CIK: 0001456228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $48,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,078,252 | $2,658 | 5.5% | $143.05 | +144.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,270,449 | $1,796 | 3.7% | $102.75 | +77.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,497,404 | $1,467 | 3.0% | $104.79 | +27.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,300,163 | $1,424 | 2.9% | $120.14 | +16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,211,925 | $1,099 | 2.3% | $19.18 | +141.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 732,908 | $820 | 1.7% | $53.74 | +71.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,289,375 | $820 | 1.7% | $197.24 | +64.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,396,416 | $688 | 1.4% | $130.23 | +10.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,271,604 | $620 | 1.3% | $109.64 | +28.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,368,114 | $583 | 1.2% | $62.58 | +54.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,395,061 | $578 | 1.2% | $101.53 | +42.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,553,542 | $545 | 1.1% | $242.96 | +28.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,256,630 | $536 | 1.1% | $270.55 | +46.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,026,177 | $516 | 1.1% | $247.10 | -3.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 884,898 | $515 | 1.1% | $223.56 | +157.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,178,254 | $489 | 1.0% | $89.71 | +51.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 894,334 | $470 | 1.0% | $345.19 | +48.1% | COM | 91324P102 |
| V | VISA INC | 1,803,724 | $468 | 1.0% | $156.83 | +54.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,652,262 | $450 | 0.9% | $45.83 | +16.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,604,254 | $441 | 0.9% | $112.11 | +37.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,617,931 | $437 | 0.9% | $38.00 | +26.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 728,589 | $434 | 0.9% | $408.02 | +41.4% | COM | 00724F101 |
| STLA | STELLANTIS N. V | 18,449,565 | $433 | 0.9% | $13.99 | — | SHS | N82405106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696,152 | $370 | 0.8% | $409.34 | +17.4% | COM | 883556102 |
| LIN | LINDE PLC | 846,263 | $344 | 0.7% | $327.17 | +17.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,091,052 | $321 | 0.7% | $190.33 | +35.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,724,459 | $300 | 0.6% | $85.70 | +12.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,125,637 | $298 | 0.6% | $208.58 | +7.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,954,762 | $293 | 0.6% | $132.64 | +3.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,006,208 | $291 | 0.6% | $73.26 | +20.2% | COM | 291011104 |
| CRH | CRH PLC | 4,176,538 | $288 | 0.6% | $54.64 | +6.4% | ORD | G25508105 |
| GOOG | ALPHABET INC | 1,886,750 | $266 | 0.5% | $110.22 | +22.2% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 839,123 | $260 | 0.5% | $144.13 | +105.2% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,439,604 | $247 | 0.5% | $108.49 | +34.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 715,325 | $243 | 0.5% | $286.91 | +3.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 8,158,937 | $235 | 0.5% | $29.24 | -9.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 330,538 | $231 | 0.5% | $86.75 | +45.3% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,180,332 | $221 | 0.5% | $103.66 | +80.3% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 6,525,254 | $221 | 0.5% | $26.81 | +3.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 735,660 | $220 | 0.5% | $220.39 | +24.7% | COM | 863667101 |
| DB | DEUTSCHE BANK A G | 15,910,437 | $217 | 0.4% | $10.81 | +3.0% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 753,386 | $216 | 0.4% | $182.15 | +40.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 620,591 | $215 | 0.4% | $219.07 | +34.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591,886 | $211 | 0.4% | $212.45 | +65.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,983,188 | $210 | 0.4% | $63.34 | +68.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,080,090 | $209 | 0.4% | $64.08 | +52.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,797,547 | $208 | 0.4% | $49.20 | +123.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267,979 | $207 | 0.4% | $111.52 | +26.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,492,052 | $206 | 0.4% | $89.76 | -20.4% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503,978 | $206 | 0.4% | $252.65 | +46.2% | COM | 92532F100 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,950,080 | $203 | 0.4% | $50.62 | -7.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,168,807 | $203 | 0.4% | $63.17 | +32.5% | COM | 718172109 |
| INTU | INTUIT | 321,927 | $201 | 0.4% | $352.23 | +54.6% | COM | 461202103 |
| XYL | XYLEM INC | 1,739,221 | $198 | 0.4% | $98.87 | -1.5% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 224,185 | $196 | 0.4% | $636.56 | +28.7% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 984,599 | $196 | 0.4% | $146.70 | +17.4% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 3,156,719 | $193 | 0.4% | $58.90 | -9.2% | COM | 65339F101 |
| — | BLACKROCK INC | 233,041 | $188 | 0.4% | $639.34 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 1,103,665 | $180 | 0.4% | $116.51 | +29.9% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 2,480,235 | $180 | 0.4% | $57.25 | +12.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 271,833 | $179 | 0.4% | $257.86 | +122.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,197,138 | $177 | 0.4% | $55.66 | +29.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 360,540 | $176 | 0.4% | $36.13 | +20.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 592,712 | $175 | 0.4% | $186.37 | +34.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,994,675 | $175 | 0.4% | $32.00 | +25.3% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,276,571 | $174 | 0.4% | $76.38 | -8.9% | COM | 28176E108 |
| SRE | SEMPRA | 2,254,072 | $167 | 0.3% | $63.28 | +5.5% | COM | 816851109 |
| PLD | PROLOGIS INC. | 1,232,169 | $165 | 0.3% | $92.50 | +14.2% | COM | 74340W103 |
| NKE | NIKE INC | 1,490,608 | $163 | 0.3% | $92.40 | +11.5% | CL B | 654106103 |
| PH | PARKER- HANNIFIN CORP | 351,557 | $162 | 0.3% | $292.57 | +39.2% | COM | 701094104 |
| XRTX | XORTX THERAPEUTICS INC | 2,762,092 | $161 | 0.3% | $14.57 | 0.0% | COM | 98420Q306 |
| AMAT | APPLIED MATLS INC | 976,543 | $160 | 0.3% | $112.48 | +28.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 664,409 | $159 | 0.3% | $88.77 | +142.8% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 340,432 | $159 | 0.3% | $382.28 | +16.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 681,555 | $157 | 0.3% | $168.86 | +24.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,829,315 | $157 | 0.3% | $68.86 | +6.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,685,709 | $156 | 0.3% | $60.90 | +43.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,715,093 | $155 | 0.3% | $105.63 | -18.4% | COM | 254687106 |
| PPG | PPG INDS INC | 1,041,804 | $154 | 0.3% | $124.20 | +3.8% | COM | 693506107 |
| UNP | UNION PAC CORP | 618,923 | $152 | 0.3% | $196.57 | +6.4% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 1,061,802 | $150 | 0.3% | $106.18 | — | SHS | H84989104 |
| — | ANSYS INC | 415,424 | $150 | 0.3% | $278.95 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 2,927,544 | $147 | 0.3% | $39.08 | +2.5% | COM | 458140100 |
| UBS | UBS GROUP AG | 4,672,892 | $145 | 0.3% | $13.36 | +96.9% | SHS | H42097107 |
| WMT | WALMART INC | 905,167 | $143 | 0.3% | $38.46 | +34.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 613,370 | $142 | 0.3% | $201.81 | +10.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 663,319 | $142 | 0.3% | $91.93 | +100.4% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 1,773,992 | $140 | 0.3% | $63.37 | +3.2% | COM | 126650100 |
| — | QIAGEN NV | 3,222,333 | $140 | 0.3% | $25.79 | — | SHS NEW | N72482123 |
| EOG | EOG RES INC | 1,152,339 | $139 | 0.3% | $71.79 | +61.0% | COM | 26875P101 |
| AME | AMETEK INC | 839,109 | $138 | 0.3% | $126.86 | +18.5% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,270,322 | $132 | 0.3% | $90.43 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 1,056,114 | $131 | 0.3% | $97.84 | +4.4% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 2,036,239 | $130 | 0.3% | $57.50 | +4.3% | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 420,099 | $129 | 0.3% | $242.89 | +11.2% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 204,636 | $129 | 0.3% | $355.72 | +44.4% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 735,813 | $126 | 0.3% | $131.19 | +16.6% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 34,907 | $123 | 0.3% | $2142.75 | +43.2% | COM | 09857L108 |
| CME | CME GROUP INC | 586,189 | $123 | 0.3% | $159.88 | +21.7% | COM | 12572Q105 |
| AGCO | AGCO CORP | 994,991 | $120 | 0.2% | $105.19 | +5.9% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 465,398 | $119 | 0.2% | $156.96 | +33.4% | CL A | 22788C105 |
| SNA | SNAP ON INC | 407,929 | $118 | 0.2% | $196.48 | +29.7% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 422,727 | $116 | 0.2% | $160.20 | +60.8% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,092,974 | $116 | 0.2% | $35.28 | -12.1% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 1,610,199 | $116 | 0.2% | $60.84 | +8.8% | COM | 929089100 |
| HOLX | HOLOGIC INC | 1,634,362 | $116 | 0.2% | $68.50 | +1.6% | COM | 436440101 |
| HUM | HUMANA INC | 241,282 | $111 | 0.2% | $452.01 | +6.1% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 802,285 | $109 | 0.2% | $121.97 | +7.2% | COM | 285512109 |
| COR | CENCORA INC | 538,782 | $108 | 0.2% | $145.32 | +31.9% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 131,266 | $108 | 0.2% | $399.93 | +89.1% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 778,746 | $107 | 0.2% | $117.40 | +7.6% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 1,337,546 | $106 | 0.2% | $67.41 | +6.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 666,756 | $106 | 0.2% | $51.57 | +178.0% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 499,674 | $104 | 0.2% | $213.55 | -15.8% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 819,800 | $104 | 0.2% | $88.50 | +29.6% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 510,310 | $103 | 0.2% | $156.99 | +14.3% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 492,924 | $102 | 0.2% | $149.73 | +15.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 129,600 | $101 | 0.2% | $363.38 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 468,608 | $101 | 0.2% | $178.61 | -1.9% | COM | 03027X100 |
| GIB | CGI INC | 948,323 | $101 | 0.2% | $79.64 | +26.6% | CL A SUB VTG | 12532H104 |
| MCK | MCKESSON CORP | 221,773 | $101 | 0.2% | $263.00 | +71.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 999,402 | $100 | 0.2% | $38.47 | +12.8% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 409,784 | $99 | 0.2% | $143.90 | +49.1% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 377,383 | $99 | 0.2% | $187.20 | +21.4% | COM | 452308109 |
| BCE | BCE INC | 2,503,827 | $97 | 0.2% | $30.78 | +5.5% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 548,356 | $97 | 0.2% | $102.24 | +58.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 62,517 | $97 | 0.2% | $1209.16 | +17.2% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 193,818 | $96 | 0.2% | $268.91 | +65.6% | COM | 573284106 |
| MET | METLIFE INC | 1,432,552 | $94 | 0.2% | $57.31 | +2.5% | COM | 59156R108 |
| RACE | FERRARI N V | 275,145 | $94 | 0.2% | $243.04 | +37.4% | COM | N3167Y103 |
| NTR | NUTRIEN LTD | 1,652,863 | $93 | 0.2% | $62.66 | -16.2% | COM | 67077M108 |
| FCX | FREEPORT- MCMORAN INC | 2,132,710 | $93 | 0.2% | $33.20 | +8.1% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 1,213,463 | $92 | 0.2% | $65.86 | +3.7% | CL C | 24703L202 |
| SPGI | S& P GLOBAL INC | 207,539 | $91 | 0.2% | $330.37 | +17.5% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 615,935 | $91 | 0.2% | $122.76 | +10.5% | COM | 94106B101 |
| KR | KROGER CO | 2,006,180 | $90 | 0.2% | $38.04 | +11.4% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 182,185 | $89 | 0.2% | $410.58 | +2.7% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 607,004 | $88 | 0.2% | $110.66 | +6.9% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,551,107 | $88 | 0.2% | $47.66 | +12.0% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 579,978 | $88 | 0.2% | $120.57 | +17.2% | ORD | M22465104 |
| SYY | SYSCO CORP | 1,184,113 | $87 | 0.2% | $71.70 | -9.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 352,767 | $86 | 0.2% | $255.19 | -15.4% | COM | 052769106 |
| RY | ROYAL BK CDA | 848,699 | $86 | 0.2% | $87.09 | +1.2% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 158,190 | $85 | 0.2% | $460.43 | +10.3% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,709,376 | $84 | 0.2% | $32.96 | +35.0% | COM | 962879102 |
| TER | TERADYNE INC | 771,691 | $84 | 0.2% | $102.22 | -8.0% | COM | 880770102 |
| CNQ | CANADIAN NAT RES LTD | 1,273,067 | $83 | 0.2% | $21.08 | +41.5% | COM | 136385101 |
| ROST | ROSS STORES INC | 603,661 | $83 | 0.2% | $103.01 | +18.2% | COM | 778296103 |
| BALL | BALL CORP | 1,422,935 | $82 | 0.2% | $55.27 | -9.5% | COM | 058498106 |
| OC | OWENS CORNING NEW | 550,746 | $81 | 0.2% | $81.74 | +62.0% | COM | 690742101 |
| IRM | IRON MTN INC DEL | 1,142,117 | $81 | 0.2% | $44.70 | +30.7% | COM | 46284V101 |
| CGNX | COGNEX CORP | 1,905,000 | $81 | 0.2% | $54.25 | -30.4% | COM | 192422103 |
| TMUS | T- MOBILE US INC | 505,949 | $80 | 0.2% | $84.34 | +69.7% | COM | 872590104 |
| KMB | KIMBERLY- CLARK CORP | 660,925 | $80 | 0.2% | $115.87 | -4.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 326,830 | $79 | 0.2% | $224.05 | +5.6% | COM | 075887109 |
| YUM | YUM BRANDS INC | 598,976 | $78 | 0.2% | $111.54 | +7.3% | COM | 988498101 |
| DE | DEERE & CO | 193,702 | $77 | 0.2% | $327.92 | +11.3% | COM | 244199105 |
| KLAC | KLA CORP | 131,072 | $77 | 0.2% | $310.83 | +64.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 256,581 | $76 | 0.2% | $88.72 | +50.7% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 987,597 | $75 | 0.2% | $72.65 | -3.7% | COM | 806407102 |
| ZTS | ZOETIS INC | 381,677 | $74 | 0.2% | $144.33 | +19.8% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 416,586 | $74 | 0.2% | $116.08 | +44.7% | COM | 12503M108 |
| CB | CHUBB LIMITED | 325,281 | $73 | 0.2% | $182.27 | +17.3% | COM | H1467J104 |
| BIIB | BIOGEN INC | 283,268 | $73 | 0.2% | $271.93 | -9.7% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 1,333,852 | $73 | 0.1% | $49.55 | -3.2% | COM | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 642,151 | $73 | 0.1% | $101.88 | -10.7% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,458,265 | $72 | 0.1% | $39.84 | +3.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 184,773 | $71 | 0.1% | $272.43 | +16.6% | COM | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 2,066,800 | $71 | 0.1% | $26.21 | +11.7% | COM | 706327103 |
| JCI | JOHNSON CTLS INTL PLC | 1,224,551 | $70 | 0.1% | $49.70 | +2.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 1,068,858 | $69 | 0.1% | $53.94 | +10.4% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 134,225 | $69 | 0.1% | $285.81 | +78.9% | COM | 871607107 |
| CSX | CSX CORP | 1,995,685 | $69 | 0.1% | $29.83 | +3.5% | COM | 126408103 |
| CMI | CUMMINS INC | 286,490 | $69 | 0.1% | $195.40 | +11.0% | COM | 231021106 |
| FAST | FASTENAL CO | 1,051,523 | $68 | 0.1% | $23.83 | +20.4% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 505,177 | $67 | 0.1% | $123.12 | -2.5% | COM | 030420103 |
| CHE | CHEMED CORP NEW | 114,946 | $66 | 0.1% | $502.69 | +10.4% | COM | 16359R103 |
| MS | MORGAN STANLEY | 696,705 | $65 | 0.1% | $45.40 | +64.8% | COM NEW | 617446448 |
| DBX | DROPBOX INC | 2,189,593 | $65 | 0.1% | $24.52 | +13.2% | CL A | 26210C104 |
| EQIX | EQUINIX INC | 79,615 | $64 | 0.1% | $676.20 | +8.5% | COM | 29444U700 |
| ENTG | ENTEGRIS INC | 522,765 | $63 | 0.1% | $88.56 | +13.5% | COM | 29362U104 |
| AON | AON PLC | 215,327 | $62 | 0.1% | $285.92 | +10.3% | SHS CL A | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 517,550 | $61 | 0.1% | $105.88 | +5.1% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 324,909 | $61 | 0.1% | $145.99 | +14.2% | COM | 89417E109 |
| MBLY | MOBILEYE GLOBAL INC | 1,392,387 | $61 | 0.1% | $39.91 | -1.3% | COMMON CLASS A | 60741F104 |
| C | CITIGROUP INC | 1,176,954 | $60 | 0.1% | $49.82 | -17.0% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 727,445 | $60 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,048,918 | $60 | 0.1% | $42.47 | +21.4% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 199,139 | $59 | 0.1% | $201.63 | +39.2% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 356,664 | $59 | 0.1% | $28.85 | +10.7% | COM | 88162G103 |
| UBER | UBER TECHNOLOGIES INC | 933,777 | $59 | 0.1% | $32.73 | +59.8% | COM | 90353T100 |
| MMM | 3M CO | 535,132 | $59 | 0.1% | $106.27 | -28.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 495,613 | $59 | 0.1% | $84.95 | +30.8% | COM | 704326107 |
| PDD | PDD HOLDINGS INC | 409,459 | $59 | 0.1% | $15.95 | — | SPONSORED ADS | 722304102 |
| FLEX | FLEX LTD | 1,904,370 | $57 | 0.1% | $13.45 | +48.8% | ORD | Y2573F102 |
| — | SPLUNK INC | 377,780 | $57 | 0.1% | $23.95 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 446,576 | $57 | 0.1% | $87.00 | +26.9% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 447,739 | $56 | 0.1% | $109.23 | -0.7% | COM | 136375102 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 834,728 | $56 | 0.1% | $49.38 | +16.1% | SHS | G25839104 |
| ZS | ZSCALER INC | 249,310 | $56 | 0.1% | $180.50 | +2.6% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 547,525 | $55 | 0.1% | $71.28 | +34.3% | COM | 14149Y108 |
| ALC | ALCON AG | 696,466 | $54 | 0.1% | $67.29 | +9.0% | ORD SHS | H01301128 |
| SLF | SUN LIFE FINANCIAL INC. | 1,046,888 | $54 | 0.1% | $49.38 | -0.3% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 847,006 | $53 | 0.1% | $145.80 | -60.8% | COM | 70450Y103 |
| PCAR | PACCAR INC | 547,275 | $53 | 0.1% | $58.25 | +40.4% | COM | 693718108 |
| CMS | CMS ENERGY CORP | 911,833 | $53 | 0.1% | $52.06 | +0.4% | COM | 125896100 |
| ECL | ECOLAB INC | 258,838 | $52 | 0.1% | $172.60 | +1.9% | COM | 278865100 |
| HSY | HERSHEY CO | 279,664 | $51 | 0.1% | $141.48 | +25.6% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 166,557 | $51 | 0.1% | $223.45 | +8.7% | COM | 74460D109 |
| LOW | LOWES COS INC | 219,868 | $49 | 0.1% | $151.89 | +28.2% | COM | 548661107 |
| FISV | FISERV INC | 362,804 | $48 | 0.1% | $102.23 | +20.0% | COM | 337738108 |
| PINS | PINTEREST INC | 1,283,166 | $48 | 0.1% | $31.78 | -1.1% | CL A | 72352L106 |
| IT | GARTNER INC | 101,474 | $46 | 0.1% | $311.88 | +28.1% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 199,037 | $46 | 0.1% | $216.50 | -5.2% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 279,696 | $46 | 0.1% | $138.41 | +2.4% | COM | 237194105 |
| MCO | MOODYS CORP | 115,996 | $45 | 0.1% | $262.95 | +30.0% | COM | 615369105 |
| BNTX | BIONTECH SE | 425,071 | $45 | 0.1% | $74.91 | — | SPONSORED ADS | 09075V102 |
| CTAS | CINTAS CORP | 72,281 | $43 | 0.1% | $94.23 | +39.8% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 337,122 | $43 | 0.1% | $48.86 | +87.2% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 555,016 | $42 | 0.1% | $68.07 | -2.0% | CL A | 192446102 |
| MSCI | MSCI INC | 73,124 | $42 | 0.1% | $426.68 | +18.0% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 1,888,416 | $41 | 0.1% | $18.17 | +5.7% | COM | 56501R106 |
| STN | STANTEC INC | 524,286 | $41 | 0.1% | $33.68 | — | COM | 85472N109 |
| MOH | MOLINA HEALTHCARE INC | 116,153 | $41 | 0.1% | $306.68 | +15.0% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 563,622 | $40 | 0.1% | $62.49 | +8.5% | COM | 039483102 |
| — | KELLANOVA | 733,581 | $40 | 0.1% | $52.00 | -6.2% | COM | 487836108 |
| FTNT | FORTINET INC | 668,420 | $40 | 0.1% | $60.56 | -8.7% | COM | 34959E109 |
| AZO | AUTOZONE INC | 15,258 | $39 | 0.1% | $1233.29 | +110.3% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 415,994 | $39 | 0.1% | $56.95 | +36.5% | CL A | 12504L109 |
| T | AT& T INC | 2,307,855 | $39 | 0.1% | $14.71 | -3.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 482,118 | $38 | 0.1% | $46.40 | +37.6% | CL A | 82509L107 |
| GRMN | GARMIN LTD | 291,918 | $38 | 0.1% | $107.30 | +4.0% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 394,167 | $38 | 0.1% | $79.96 | +15.3% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 276,978 | $38 | 0.1% | $111.87 | +7.8% | COM | 253868103 |
| BLD | TOPBUILD CORP | 100,738 | $37 | 0.1% | $199.92 | +43.2% | COM | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 164,527 | $37 | 0.1% | $231.29 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 266,840 | $37 | 0.1% | $101.89 | +15.0% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 184,038 | $37 | 0.1% | $180.29 | -6.2% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 234,326 | $37 | 0.1% | $122.25 | +9.8% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,732 | $36 | 0.1% | $1073.46 | +0.7% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 251,882 | $36 | 0.1% | $94.81 | +14.2% | COM | 828806109 |
| LOGI | LOGITECH INTL S A | 373,214 | $35 | 0.1% | $47.89 | +66.3% | SHS | H50430232 |
| SHW | SHERWIN WILLIAMS CO | 113,444 | $35 | 0.1% | $246.88 | +6.9% | COM | 824348106 |
| CLH | CLEAN HARBORS INC | 200,000 | $35 | 0.1% | $105.32 | +55.9% | COM | 184496107 |
| KVUE | KENVUE INC | 1,643,469 | $35 | 0.1% | $20.68 | -11.0% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 209,996 | $34 | 0.1% | $90.05 | +65.2% | COM | 695156109 |
| WELL | WELLTOWER INC | 372,575 | $34 | 0.1% | $65.18 | +27.4% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 148,608 | $34 | 0.1% | $116.69 | +65.9% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 192,952 | $33 | 0.1% | $102.72 | +67.3% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 629,673 | $33 | 0.1% | $39.40 | +30.0% | COM STK | 806857108 |
| NTAP | NETAPP INC | 375,771 | $33 | 0.1% | $70.86 | +8.7% | COM | 64110D104 |
| WAT | WATERS CORP | 96,338 | $32 | 0.1% | $266.25 | +3.7% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 263,122 | $32 | 0.1% | $131.09 | -16.6% | COM | 98956P102 |
| BIDU | BAIDU INC | 269,860 | $32 | 0.1% | $161.91 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 509,769 | $31 | 0.1% | $50.48 | +6.2% | COM | 573874104 |
| HUBB | HUBBELL INC | 96,405 | $31 | 0.1% | $230.46 | +26.9% | COM | 443510607 |
| AFL | AFLAC INC | 376,087 | $31 | 0.1% | $52.32 | +47.2% | COM | 001055102 |
| DOW | DOW INC | 555,863 | $31 | 0.1% | $48.43 | -7.8% | COM | 260557103 |
| INGR | INGREDION INC | 282,059 | $30 | 0.1% | $92.35 | +8.6% | COM | 457187102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,014,000 | $30 | 0.1% | $27.98 | -1.1% | COM | 98983L108 |
| WDAY | WORKDAY INC | 108,519 | $30 | 0.1% | $204.01 | +16.7% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 253,315 | $29 | 0.1% | $135.27 | -32.9% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 420,027 | $29 | 0.1% | $65.69 | -14.6% | COM | 808513105 |
| BSY | BENTLEY SYS INC | 552,915 | $29 | 0.1% | $44.35 | +14.5% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 153,683 | $29 | 0.1% | $129.56 | +21.2% | COM | 025816109 |
| O | REALTY INCOME CORP | 490,415 | $28 | 0.1% | $53.19 | -12.6% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 291,917 | $28 | 0.1% | $92.47 | -4.3% | COM | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178,169 | $28 | 0.1% | $115.53 | +17.6% | COM | 49338L103 |
| GTLS | CHART INDS INC | 202,000 | $28 | 0.1% | $143.44 | -5.8% | COM | 16115Q308 |
| TTD | THE TRADE DESK INC | 381,744 | $28 | 0.1% | $67.72 | +8.5% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 206,006 | $28 | 0.1% | $79.51 | +28.4% | COM | 09260D107 |
| TGT | TARGET CORP | 193,672 | $27 | 0.1% | $92.06 | +22.8% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 113,326 | $27 | 0.1% | $81.46 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 137,885 | $27 | 0.1% | $177.66 | -4.1% | COM | 02043Q107 |
| PSX | PHILLIPS 66 | 201,592 | $27 | 0.1% | $84.39 | +31.6% | COM | 718546104 |
| ALL | ALLSTATE CORP | 190,402 | $26 | 0.1% | $90.26 | +38.2% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,256 | $26 | 0.1% | $73.21 | +9.1% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 117,550 | $26 | 0.1% | $136.84 | +69.8% | COM | 363576109 |
| NUE | NUCOR CORP | 148,726 | $26 | 0.1% | $102.84 | +49.1% | COM | 670346105 |
| FDX | FEDEX CORP | 102,329 | $26 | 0.1% | $223.16 | +8.6% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 298,136 | $26 | 0.1% | $84.68 | -6.2% | COM NEW | 12541W209 |
| PRGS | PROGRESS SOFTWARE CORP | 472,228 | $26 | 0.1% | $47.46 | +11.7% | COM | 743312100 |
| ACI | ALBERTSONS COS INC | 1,117,625 | $25 | 0.1% | $20.41 | +1.5% | COMMON STOCK | 013091103 |
| MAS | MASCO CORP | 382,668 | $25 | 0.1% | $49.64 | +12.9% | COM | 574599106 |
| PNR | PENTAIR PLC | 348,573 | $25 | 0.1% | $52.79 | +19.5% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 106,310 | $25 | 0.1% | $160.30 | +45.6% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 529,343 | $25 | 0.1% | $45.05 | -7.5% | CL B | 775109200 |
| EL | LAUDER ESTEE COS INC | 167,030 | $25 | 0.1% | $214.69 | -40.8% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 191,440 | $24 | 0.0% | $111.20 | -6.4% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 42,045 | $23 | 0.0% | $416.27 | +12.8% | COM | 45168D104 |
| HPQ | HP INC | 765,799 | $23 | 0.0% | $24.88 | +3.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 156,771 | $23 | 0.0% | $53.48 | +165.5% | COM | 56585A102 |
| NEM | NEWMONT CORP | 553,427 | $23 | 0.0% | $45.48 | -19.1% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 168,762 | $23 | 0.0% | $180.82 | -35.9% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 287,549 | $23 | 0.0% | $77.35 | -6.7% | COM | 13646K108 |
| BRC | BRADY CORP | 388,453 | $23 | 0.0% | $49.50 | +7.9% | CL A | 104674106 |
| VLO | VALERO ENERGY CORP | 175,290 | $23 | 0.0% | $88.21 | +35.3% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 248,884 | $22 | 0.0% | $61.88 | +24.4% | COM | 595017104 |
| BRKR | BRUKER CORP | 305,196 | $22 | 0.0% | $71.33 | -10.9% | COM | 116794108 |
| FLNC | FLUENCE ENERGY INC | 909,841 | $22 | 0.0% | $20.17 | +4.4% | COM CL A | 34379V103 |
| IEX | IDEX CORP | 101,384 | $22 | 0.0% | $201.51 | -2.7% | COM | 45167R104 |
| FTV | FORTIVE CORP | 302,334 | $22 | 0.0% | $51.73 | +1.0% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 588,212 | $22 | 0.0% | $47.30 | -40.4% | COM | 89832Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77,103 | $22 | 0.0% | $169.44 | +56.7% | COM | 759509102 |
| BMI | BADGER METER INC | 141,591 | $22 | 0.0% | $144.67 | -0.8% | COM | 056525108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 432,256 | $21 | 0.0% | $46.40 | -14.8% | COM | 064149107 |
| HDB | HDFC BANK LTD | 316,718 | $21 | 0.0% | $37.04 | — | SPONSORED ADS | 40415F101 |
| MDB | MONGODB INC | 50,531 | $21 | 0.0% | $321.78 | +17.9% | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,643 | $21 | 0.0% | $205.51 | +12.2% | COM | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,052 | $21 | 0.0% | $130.13 | +24.7% | COM | 43300A203 |
| INFY | INFOSYS LTD | 1,105,505 | $21 | 0.0% | $7.72 | — | SPONSORED ADR | 456788108 |
| LSTR | LANDSTAR SYS INC | 105,009 | $20 | 0.0% | $81.83 | — | COM | 515098101 |
| EXC | EXELON CORP | 568,250 | $20 | 0.0% | $35.96 | -1.3% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 623,909 | $20 | 0.0% | $24.31 | +6.7% | COM | 925652109 |
| URI | UNITED RENTALS INC | 34,049 | $20 | 0.0% | $290.46 | +59.3% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 798,344 | $20 | 0.0% | $21.70 | +3.3% | COM | 388689101 |
| AMRC | AMERESCO INC | 596,770 | $19 | 0.0% | $49.37 | -38.9% | CL A | 02361E108 |
| GM | GENERAL MTRS CO | 532,970 | $19 | 0.0% | $37.98 | -20.4% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 119,326 | $19 | 0.0% | $114.44 | +1.1% | COM | 30225T102 |
| MRNA | MODERNA INC | 194,013 | $19 | 0.0% | $104.13 | -19.2% | COM | 60770K107 |
| GNRC | GENERAC HLDGS INC | 146,470 | $19 | 0.0% | $208.19 | -47.3% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 98,377 | $19 | 0.0% | $188.76 | -0.2% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 435,470 | $19 | 0.0% | $36.25 | -8.7% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 254,411 | $19 | 0.0% | $64.93 | +11.1% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 16,109 | $19 | 0.0% | $579.10 | +73.8% | COM | 303250104 |
| SJM | SMUCKER J M CO | 149,408 | $19 | 0.0% | $118.75 | -10.1% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 563,058 | $18 | 0.0% | $27.09 | +1.9% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 48,977 | $18 | 0.0% | $161.58 | +106.4% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 575,950 | $18 | 0.0% | $22.41 | +35.4% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 80,128 | $18 | 0.0% | $147.47 | +34.6% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 66,367 | $18 | 0.0% | $137.95 | +76.1% | COM | 40412C101 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 108,921 | $18 | 0.0% | $137.63 | +8.4% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 192,637 | $18 | 0.0% | $74.33 | +11.7% | COM | 209115104 |
| LKQ | LKQ CORP | 366,569 | $17 | 0.0% | $47.92 | -8.8% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 180,169 | $17 | 0.0% | $75.48 | +11.1% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 80,624 | $17 | 0.0% | $40.78 | -3.4% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 490,625 | $17 | 0.0% | $29.86 | -2.5% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 474,644 | $17 | 0.0% | $30.99 | -2.0% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 91,209 | $17 | 0.0% | $171.47 | -5.8% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,618 | $17 | 0.0% | $28.33 | +46.9% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 252,346 | $17 | 0.0% | $65.56 | -5.5% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 143,926 | $17 | 0.0% | $66.05 | +63.4% | COM | 858119100 |
| NVR | NVR INC | 2,449 | $17 | 0.0% | $5047.40 | +22.2% | COM | 62944T105 |
| VRT | VERTIV HOLDINGS CO | 338,027 | $17 | 0.0% | $42.27 | +0.4% | COM CL A | 92537N108 |
| BWA | BORGWARNER INC | 466,133 | $17 | 0.0% | $40.51 | -14.5% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132,205 | $17 | 0.0% | $90.47 | +31.8% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 106,739 | $17 | 0.0% | $134.67 | -10.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 60,610 | $16 | 0.0% | $233.09 | +11.2% | COM | 009158106 |
| RMD | RESMED INC | 94,692 | $16 | 0.0% | $179.55 | -16.1% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 192,176 | $16 | 0.0% | $65.07 | +20.8% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 31,925 | $16 | 0.0% | $285.08 | +51.6% | COM | 550021109 |
| CNH | CNH INDL N V | 1,353,447 | $16 | 0.0% | $11.54 | -8.8% | SHS | N20944109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,150 | $16 | 0.0% | $478.45 | -14.8% | CL A | 16119P108 |
| SUI | SUN CMNTYS INC | 118,845 | $16 | 0.0% | $100.00 | — | COM | 866674104 |
| BMO | BANK MONTREAL QUE | 161,035 | $16 | 0.0% | $67.29 | +13.8% | COM | 063671101 |
| BRO | BROWN & BROWN INC | 223,960 | $16 | 0.0% | $41.10 | +71.7% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 456,714 | $16 | 0.0% | $31.29 | -4.2% | COM | 46187W107 |
| OMC | OMNICOM GROUP INC | 182,102 | $16 | 0.0% | $59.63 | +22.8% | COM | 681919106 |
| TU | TELUS CORPORATION | 884,419 | $16 | 0.0% | $19.06 | -9.3% | COM | 87971M103 |
| NSC | NORFOLK SOUTHN CORP | 66,233 | $16 | 0.0% | $180.37 | +11.0% | COM | 655844108 |
| NVT | NVENT ELECTRIC PLC | 259,571 | $15 | 0.0% | $43.79 | +18.1% | SHS | G6700G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,357 | $15 | 0.0% | $36.44 | +73.4% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 167,866 | $15 | 0.0% | $75.54 | -3.2% | COM | 277432100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 470,800 | $15 | 0.0% | $36.15 | -20.6% | COM | 615111101 |
| TXRH | TEXAS ROADHOUSE INC | 123,459 | $15 | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| ENB | ENBRIDGE INC | 414,833 | $15 | 0.0% | $27.60 | +6.6% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 298,042 | $15 | 0.0% | $62.44 | -27.3% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 136,521 | $15 | 0.0% | $88.56 | +3.9% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 366,367 | $15 | 0.0% | $34.12 | +2.0% | COM | 02209S103 |
| ABNB | AIRBNB INC | 107,554 | $15 | 0.0% | $124.81 | +3.3% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850,581 | $14 | 0.0% | $13.61 | +12.8% | COM | 42824C109 |
| TCOM | TRIP COM GROUP LTD | 411,000 | $14 | 0.0% | $8.40 | — | ADS | 89677Q107 |
| ILMN | ILLUMINA INC | 101,244 | $14 | 0.0% | $290.74 | -60.3% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 273,575 | $14 | 0.0% | $39.20 | +11.4% | COM | 064058100 |
| JBL | JABIL INC | 111,988 | $14 | 0.0% | $65.07 | +94.8% | COM | 466313103 |
| MLI | MUELLER INDS INC | 303,303 | $14 | 0.0% | $37.37 | +5.2% | COM | 624756102 |
| NDSN | NORDSON CORP | 53,670 | $14 | 0.0% | $216.37 | +4.1% | COM | 655663102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192,390 | $14 | 0.0% | $1.24 | — | COM | 518415104 |
| DOV | DOVER CORP | 86,966 | $13 | 0.0% | $116.34 | +17.5% | COM | 260003108 |
| VRSN | VERISIGN INC | 64,675 | $13 | 0.0% | $206.86 | -0.2% | COM | 92343E102 |
| WTRG | ESSENTIAL UTILS INC | 352,142 | $13 | 0.0% | $42.91 | -18.7% | COM | 29670G102 |
| RPRX | ROYALTY PHARMA PLC | 472,798 | $13 | 0.0% | $41.36 | -33.6% | SHS CLASS A | G7709Q104 |
| OTIS | OTIS WORLDWIDE CORP | 146,545 | $13 | 0.0% | $60.81 | +32.0% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 177,620 | $13 | 0.0% | $52.29 | +48.6% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 12,744 | $13 | 0.0% | $574.38 | +39.8% | COM | 893641100 |
| DHI | D R HORTON INC | 84,760 | $13 | 0.0% | $75.42 | +59.8% | COM | 23331A109 |
| CDW | CDW CORP | 56,111 | $13 | 0.0% | $147.18 | +40.0% | COM | 12514G108 |
| NIO | NIO INC | 1,337,221 | $13 | 0.0% | $25.41 | — | SPON ADS | 62914V106 |
| — | PIONEER NAT RES CO | 56,254 | $13 | 0.0% | $89.01 | — | COM | 723787107 |
| HTHT | H WORLD GROUP LTD | 378,117 | $13 | 0.0% | $35.07 | — | SPONSORED ADS | 44332N106 |
| TREX | TREX CO INC | 150,000 | $12 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| GNTX | GENTEX CORP | 375,336 | $12 | 0.0% | $29.81 | +3.6% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,955 | $12 | 0.0% | $55.70 | +30.1% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 158,278 | $12 | 0.0% | $44.19 | +54.4% | COM | 45687V106 |
| FN | FABRINET | 62,088 | $12 | 0.0% | $170.28 | +0.6% | SHS | G3323L100 |
| KDP | KEURIG DR PEPPER INC | 367,350 | $12 | 0.0% | $31.54 | -7.4% | COM | 49271V100 |
| LDOS | LEIDOS HOLDINGS INC | 111,960 | $12 | 0.0% | $90.96 | +9.4% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 274,951 | $12 | 0.0% | $45.15 | -15.6% | COM | 134429109 |
| LEN | LENNAR CORP | 79,177 | $12 | 0.0% | $88.64 | +31.9% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 111,237 | $11 | 0.0% | $69.31 | +25.0% | COM | 744320102 |
| POOL | POOL CORP | 28,544 | $11 | 0.0% | $349.00 | -2.6% | COM | 73278L105 |
| MAA | MID- AMER APT CMNTYS INC | 83,412 | $11 | 0.0% | $139.30 | -16.2% | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,540 | $11 | 0.0% | $130.36 | -4.3% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 102,714 | $11 | 0.0% | $101.90 | -12.0% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 133,551 | $11 | 0.0% | $78.13 | -2.4% | COM | 92939U106 |
| DDOG | DATADOG INC | 89,905 | $11 | 0.0% | $96.54 | +6.7% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 157,721 | $11 | 0.0% | $50.94 | +25.2% | COM | 842587107 |
| FTS | FORTIS INC | 270,406 | $11 | 0.0% | $36.14 | +2.6% | COM | 349553107 |
| CSL | CARLISLE COS INC | 35,234 | $11 | 0.0% | $201.49 | +33.3% | COM | 142339100 |
| BKR | BAKER HUGHES COMPANY | 324,033 | $11 | 0.0% | $25.20 | +28.9% | CL A | 05722G100 |
| DCI | DONALDSON INC | 168,074 | $11 | 0.0% | $57.81 | +1.7% | COM | 257651109 |
| EG | EVEREST GROUP LTD | 31,439 | $11 | 0.0% | $322.27 | +16.1% | COM | G3223R108 |
| CPRT | COPART INC | 225,064 | $11 | 0.0% | $36.55 | +29.2% | COM | 217204106 |
| BBY | BEST BUY INC | 139,173 | $11 | 0.0% | $81.22 | -21.9% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,809 | $11 | 0.0% | $129.58 | +37.5% | COM | 11133T103 |
| MEDP | MEDPACE HLDGS INC | 34,857 | $11 | 0.0% | $205.99 | +31.0% | COM | 58506Q109 |
| F | FORD MTR CO DEL | 884,048 | $11 | 0.0% | $8.74 | +10.2% | COM | 345370860 |
| GLOB | GLOBANT S A | 45,190 | $11 | 0.0% | $197.52 | +3.4% | COM | L44385109 |
| FIS | FIDELITY NATL INFORMATION SV | 178,231 | $11 | 0.0% | $87.54 | -40.2% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 81,423 | $11 | 0.0% | $93.11 | +12.3% | COM | 14040H105 |
| XYZ | BLOCK INC | 134,256 | $11 | 0.0% | $104.21 | -45.7% | CL A | 852234103 |
| — | ENCORE WIRE CORP | 49,324 | $11 | 0.0% | $30.28 | — | COM | 292562105 |
| SYF | SYNCHRONY FINANCIAL | 280,952 | $11 | 0.0% | $29.76 | +1.9% | COM | 87165B103 |
| EBAY | EBAY INC. | 244,543 | $11 | 0.0% | $39.48 | +0.9% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 216,427 | $11 | 0.0% | $50.15 | -9.5% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,127 | $10 | 0.0% | $50.55 | +5.7% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 73,559 | $10 | 0.0% | $141.29 | -12.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 109,150 | $10 | 0.0% | $76.07 | +17.3% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 40,905 | $10 | 0.0% | $229.09 | -11.3% | COM | 297178105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 208,987 | $10 | 0.0% | $40.73 | -9.7% | COM | 136069101 |
| BN | BROOKFIELD CORP | 248,810 | $10 | 0.0% | $21.85 | +2.4% | CL A LTD VT SH | 11271J107 |
| NDAQ | NASDAQ INC | 171,827 | $10 | 0.0% | $51.83 | -1.2% | COM | 631103108 |
| VIPS | VIPSHOP HLDGS LTD | 596,329 | $10 | 0.0% | $13.82 | — | SPONSORED ADS A | 92763W103 |
| AEP | AMERICAN ELEC PWR CO INC | 121,157 | $10 | 0.0% | $76.14 | -5.8% | COM | 025537101 |
| UDR | UDR INC | 254,576 | $10 | 0.0% | $36.87 | -13.5% | COM | 902653104 |
| VALE | VALE S A | 627,053 | $10 | 0.0% | $7.43 | — | SPONSORED ADS | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 562,438 | $10 | 0.0% | $13.59 | +12.9% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 233,006 | $10 | 0.0% | $53.97 | -13.8% | COM | 98850P109 |
| SNY | SANOFI | 200,000 | $10 | 0.0% | $21.93 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 292,550 | $10 | 0.0% | $28.50 | -11.5% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 76,416 | $10 | 0.0% | $140.85 | -19.6% | COM | 37940X102 |
| WERN | WERNER ENTERPRISES INC | 226,971 | $10 | 0.0% | $44.16 | -11.3% | COM | 950755108 |
| PHM | PULTE GROUP INC | 93,561 | $10 | 0.0% | $46.79 | +78.7% | COM | 745867101 |
| BC | BRUNSWICK CORP | 98,440 | $10 | 0.0% | $78.95 | -4.4% | COM | 117043109 |
| FELE | FRANKLIN ELEC INC | 100,640 | $10 | 0.0% | $82.24 | +6.5% | COM | 353514102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,587 | $10 | 0.0% | $90.18 | +117.1% | COM | 679580100 |
| — | HESS CORP | 66,513 | $10 | 0.0% | $61.68 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 264,772 | $10 | 0.0% | $30.92 | +17.9% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 34,238 | $10 | 0.0% | $314.08 | -24.5% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,353 | $10 | 0.0% | $104.69 | +27.0% | COM | 12008R107 |
| MSM | MSC INDL DIRECT INC | 93,297 | $9 | 0.0% | $92.82 | +6.6% | CL A | 553530106 |
| EQR | EQUITY RESIDENTIAL | 149,518 | $9 | 0.0% | $61.39 | -13.9% | SH BEN INT | 29476L107 |
| SDGR | SCHRODINGER INC | 248,700 | $9 | 0.0% | $30.44 | -4.7% | COM | 80810D103 |
| AOS | SMITH A O CORP | 111,626 | $9 | 0.0% | $57.38 | +23.8% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,596 | $9 | 0.0% | $106.43 | +8.2% | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 60,931 | $9 | 0.0% | $179.84 | -26.5% | COM | 012653101 |
| EXEL | EXELIXIS INC | 380,093 | $9 | 0.0% | $21.26 | +2.2% | COM | 30161Q104 |
| SFM | SPROUTS FMRS MKT INC | 190,085 | $9 | 0.0% | $29.16 | +50.0% | COM | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 197,726 | $9 | 0.0% | $39.24 | +8.1% | COM | 25179M103 |
| WPC | WP CAREY INC | 138,200 | $9 | 0.0% | $41.39 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,115 | $9 | 0.0% | $146.41 | -34.7% | COM | 015271109 |
| GL | GLOBE LIFE INC | 73,925 | $9 | 0.0% | $108.29 | +6.7% | COM | 37959E102 |
| AIG | AMERICAN INTL GROUP INC | 131,788 | $9 | 0.0% | $46.31 | +31.3% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 250,993 | $9 | 0.0% | $29.69 | — | CL A | 02665T306 |
| WMB | WILLIAMS COS INC | 254,354 | $9 | 0.0% | $20.67 | +55.6% | COM | 969457100 |
| SUZ | SUZANO S A | 779,392 | $9 | 0.0% | $12.08 | — | SPON ADS | 86959K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 374,593 | $9 | 0.0% | $21.28 | -11.6% | COM CL A | 76954A103 |
| CSGP | COSTAR GROUP INC | 99,924 | $9 | 0.0% | $78.37 | +3.3% | COM | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 440,865 | $9 | 0.0% | $12.89 | +17.0% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 122,216 | $9 | 0.0% | $47.39 | +27.4% | COM | 682680103 |
| RHI | ROBERT HALF INC. | 97,703 | $9 | 0.0% | $85.66 | -7.2% | COM | 770323103 |
| SSD | SIMPSON MFG INC | 42,780 | $9 | 0.0% | $122.43 | +27.7% | COM | 829073105 |
| VTR | VENTAS INC | 167,056 | $8 | 0.0% | $38.40 | +8.7% | COM | 92276F100 |
| SNAP | SNAP INC | 493,744 | $8 | 0.0% | $17.00 | -27.9% | CL A | 83304A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,502 | $8 | 0.0% | $323.59 | +8.7% | COM | 955306105 |
| KIM | KIMCO RLTY CORP | 378,751 | $8 | 0.0% | $16.64 | +2.2% | COM | 49446R109 |
| XEL | XCEL ENERGY INC | 131,952 | $8 | 0.0% | $54.25 | +2.3% | COM | 98389B100 |
| GTLB | GITLAB INC | 129,862 | $8 | 0.0% | $48.31 | +4.6% | CLASS A COM | 37637K108 |
| FNV | FRANCO NEV CORP | 73,300 | $8 | 0.0% | $128.12 | -6.9% | COM | 351858105 |
| PTC | PTC INC | 46,523 | $8 | 0.0% | $118.31 | +29.6% | COM | 69370C100 |
| LOPE | GRAND CANYON ED INC | 62,331 | $8 | 0.0% | $100.47 | +29.5% | COM | 38526M106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 423,376 | $8 | 0.0% | $10.59 | +47.8% | SHS | M4056D110 |
| ACM | AECOM | 87,288 | $8 | 0.0% | $74.64 | +11.2% | COM | 00766T100 |
| DOX | AMDOCS LTD | 93,798 | $8 | 0.0% | $74.87 | +5.6% | SHS | G02602103 |
| XPEV | XPENG INC | 550,000 | $8 | 0.0% | $0.02 | — | ADS | 98422D105 |
| INCY | INCYTE CORP | 128,124 | $8 | 0.0% | $79.12 | -28.5% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 101,399 | $8 | 0.0% | $72.89 | +3.7% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 59,683 | $8 | 0.0% | $216.93 | -51.1% | COM | 29355A107 |
| CPT | CAMDEN PPTY TR | 79,471 | $8 | 0.0% | $119.71 | -28.8% | SH BEN INT | 133131102 |
| PATH | UIPATH INC | 312,065 | $8 | 0.0% | $15.55 | +25.5% | CL A | 90364P105 |
| ES | EVERSOURCE ENERGY | 127,034 | $8 | 0.0% | $70.62 | -26.3% | COM | 30040W108 |
| CVE | CENOVUS ENERGY INC | 465,000 | $8 | 0.0% | $12.61 | +36.8% | COM | 15135U109 |
| BCPC | BALCHEM CORP | 51,300 | $8 | 0.0% | $128.66 | -2.3% | COM | 057665200 |
| EXPE | EXPEDIA GROUP INC | 49,952 | $8 | 0.0% | $113.54 | +7.0% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 141,437 | $8 | 0.0% | $50.98 | -6.5% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 68,311 | $8 | 0.0% | $73.74 | — | COM | 254709108 |
| BCC | BOISE CASCADE CO DEL | 58,919 | $8 | 0.0% | $73.12 | +35.1% | COM | 09739D100 |
| AER | AERCAP HOLDINGS NV | 104,464 | $8 | 0.0% | $58.13 | +11.8% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 638,262 | $7 | 0.0% | $17.47 | -38.2% | COM SER A | 934423104 |
| IBN | ICICI BANK LIMITED | 307,641 | $7 | 0.0% | $13.39 | — | ADR | 45104G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,281 | $7 | 0.0% | $211.82 | +6.3% | SHS | G96629103 |
| VMI | VALMONT INDS INC | 31,350 | $7 | 0.0% | $267.09 | -17.7% | COM | 920253101 |
| ICLR | ICON PLC | 25,734 | $7 | 0.0% | $244.19 | +6.0% | SHS | G4705A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 285,119 | $7 | 0.0% | $13.60 | — | COM | 29670E107 |
| TWLO | TWILIO INC | 94,308 | $7 | 0.0% | $87.25 | -28.6% | CL A | 90138F102 |
| KAI | KADANT INC | 25,858 | $7 | 0.0% | $193.39 | +28.1% | COM | 48282T104 |
| RVTY | REVVITY INC | 66,016 | $7 | 0.0% | $105.09 | -8.7% | COM | 714046109 |
| STT | STATE STR CORP | 93,211 | $7 | 0.0% | $63.29 | +2.4% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 25,488 | $7 | 0.0% | $77.63 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 565,706 | $7 | 0.0% | $11.20 | -10.9% | COM | 446150104 |
| TRP | TC ENERGY CORP | 183,933 | $7 | 0.0% | $35.12 | -6.0% | COM | 87807B107 |
| — | COOPER COS INC | 18,871 | $7 | 0.0% | $308.33 | — | COM NEW | 216648402 |
| COLD | AMERICOLD REALTY TRUST INC | 233,829 | $7 | 0.0% | $21.98 | — | COM | 03064D108 |
| UNM | UNUM GROUP | 159,686 | $7 | 0.0% | $43.86 | +3.8% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,113 | $7 | 0.0% | $297.11 | -23.2% | CL A | 989207105 |
| STE | STERIS PLC | 32,075 | $7 | 0.0% | $198.87 | +4.4% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 15,905 | $7 | 0.0% | $314.76 | +24.2% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 51,242 | $7 | 0.0% | $120.83 | +6.3% | COM | 372460105 |
| CMC | COMMERCIAL METALS CO | 137,240 | $7 | 0.0% | $40.56 | +9.0% | COM | 201723103 |
| REG | REGENCY CTRS CORP | 102,316 | $7 | 0.0% | $56.15 | +0.8% | COM | 758849103 |
| VTRS | VIATRIS INC | 638,705 | $7 | 0.0% | $10.20 | -14.8% | COM | 92556V106 |
| JD | JD. COM INC | 239,123 | $7 | 0.0% | $64.71 | — | SPON ADR CL A | 47215P106 |
| HRB | BLOCK H & R INC | 139,492 | $7 | 0.0% | $36.89 | +13.6% | COM | 093671105 |
| APO | APOLLO GLOBAL MGMT INC | 72,012 | $7 | 0.0% | $56.61 | +51.2% | COM | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,484 | $7 | 0.0% | $45.17 | +26.8% | COM | 744573106 |
| CTRA | COTERRA ENERGY INC | 260,819 | $7 | 0.0% | $21.60 | +15.5% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 110,512 | $7 | 0.0% | $48.58 | +20.7% | COM | 674599105 |
| FFIV | F5 INC | 36,875 | $7 | 0.0% | $159.16 | +2.5% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW | 148,519 | $7 | 0.0% | $20.33 | — | COM NEW | 84860W300 |
| STZ | CONSTELLATION BRANDS INC | 27,084 | $7 | 0.0% | $197.37 | +15.5% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 9,782 | $7 | 0.0% | $69.38 | +46.5% | COM | 243537107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 277,567 | $7 | 0.0% | $20.07 | +10.0% | COM | 928298108 |
| ARM | ARM HOLDINGS PLC | 83,000 | $7 | 0.0% | $0.07 | — | SPONSORED ADR | 042068205 |
| WRB | BERKLEY W R CORP | 92,947 | $6 | 0.0% | $36.71 | +17.2% | COM | 084423102 |
| HUBS | HUBSPOT INC | 10,859 | $6 | 0.0% | $440.23 | +9.3% | COM | 443573100 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $6 | 0.0% | $95.04 | — | COM | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 40,840 | $6 | 0.0% | $104.28 | +38.4% | COM | 25278X109 |
| CTVA | CORTEVA INC | 134,597 | $6 | 0.0% | $46.98 | -0.9% | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,037 | $6 | 0.0% | $50.37 | +11.1% | CL B | 60871R209 |
| COTY | COTY INC | 502,831 | $6 | 0.0% | $10.81 | -0.1% | COM CL A | 222070203 |
| CYTK | CYTOKINETICS INC | 75,000 | $6 | 0.0% | $31.26 | +15.8% | COM NEW | 23282W605 |
| EGP | EASTGROUP PPTYS INC | 33,373 | $6 | 0.0% | $115.25 | — | COM | 277276101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 226,175 | $6 | 0.0% | $18.02 | +9.6% | COM | 022671101 |
| TEAM | ATLASSIAN CORPORATION | 24,592 | $6 | 0.0% | $160.67 | +22.2% | CL A | 049468101 |
| DD | DUPONT DE NEMOURS INC | 78,441 | $6 | 0.0% | $24.64 | +17.8% | COM | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,939 | $6 | 0.0% | $145.95 | +29.4% | CL A | 942749102 |
| MGA | MAGNA INTL INC | 99,707 | $6 | 0.0% | $52.12 | -4.7% | COM | 559222401 |
| GEN | GEN DIGITAL INC | 258,626 | $6 | 0.0% | $19.69 | -3.4% | COM | 668771108 |
| TGNA | TEGNA INC | 381,052 | $6 | 0.0% | $21.03 | -28.7% | COM | 87901J105 |
| STAG | STAG INDL INC | 143,671 | $6 | 0.0% | $11.86 | — | COM | 85254J102 |
| MTG | MGIC INVT CORP WIS | 295,579 | $6 | 0.0% | $15.39 | +15.0% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,977 | $6 | 0.0% | $46.49 | +17.0% | COM | 01973R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,813 | $6 | 0.0% | $271.43 | -20.6% | CL A | 78410G104 |
| KGC | KINROSS GOLD CORP | 947,037 | $6 | 0.0% | $5.17 | +5.7% | COM | 496902404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,550 | $6 | 0.0% | $51.98 | +28.8% | COM | 74251V102 |
| VFC | V F CORP | 296,041 | $6 | 0.0% | $32.62 | -47.4% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,376 | $6 | 0.0% | $41.14 | — | COM | 931427108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124,401 | $6 | 0.0% | $38.85 | +4.0% | COM CL A | 971378104 |
| AZN | ASTRAZENECA PLC | 81,312 | $6 | 0.0% | $42.66 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 47,427 | $6 | 0.0% | $86.67 | +22.3% | COM | 049560105 |
| GLW | CORNING INC | 180,520 | $6 | 0.0% | $30.42 | -10.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 157,155 | $5 | 0.0% | $27.23 | -6.2% | COM | 316773100 |
| WFG | WEST FRASER TIMBER CO LTD | 63,734 | $5 | 0.0% | $79.27 | -6.6% | COM | 952845105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,118 | $5 | 0.0% | $190.39 | -65.3% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 190,114 | $5 | 0.0% | $30.42 | -18.1% | COM | 205887102 |
| IMO | IMPERIAL OIL LTD | 95,202 | $5 | 0.0% | $44.71 | +21.5% | COM NEW | 453038408 |
| — | VERINT SYS INC | 195,799 | $5 | 0.0% | $2.09 | — | COM | 92343X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,870 | $5 | 0.0% | $23.99 | -35.9% | COM | 42250P103 |
| HR | HEALTHCARE RLTY TR | 303,827 | $5 | 0.0% | $11.58 | — | CL A COM | 42226K105 |
| TECK | TECK RESOURCES LTD | 120,841 | $5 | 0.0% | $36.79 | +4.4% | CL B | 878742204 |
| DLTR | DOLLAR TREE INC | 36,757 | $5 | 0.0% | $110.02 | +7.6% | COM | 256746108 |
| EIX | EDISON INTL | 72,881 | $5 | 0.0% | $54.59 | +9.0% | COM | 281020107 |
| WSO | WATSCO INC | 11,919 | $5 | 0.0% | $342.80 | +13.0% | COM | 942622200 |
| EFX | EQUIFAX INC | 20,401 | $5 | 0.0% | $193.73 | +3.2% | COM | 294429105 |
| GTES | GATES INDL CORP PLC | 382,800 | $5 | 0.0% | $12.29 | -3.8% | ORD SHS | G39108108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,410 | $5 | 0.0% | $54.27 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 36,218 | $5 | 0.0% | $132.86 | -11.7% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 41,746 | $5 | 0.0% | $87.10 | +17.6% | CL A COM STK | 03990B101 |
| JXN | JACKSON FINANCIAL INC | 97,616 | $5 | 0.0% | $36.86 | +10.2% | COM CL A | 46817M107 |
| FDS | FACTSET RESH SYS INC | 10,418 | $5 | 0.0% | $378.83 | +16.2% | COM | 303075105 |
| CUBE | CUBESMART | 105,595 | $5 | 0.0% | $18.66 | — | COM | 229663109 |
| CNXC | CONCENTRIX CORP | 50,245 | $5 | 0.0% | $95.90 | -14.2% | COM | 20602D101 |
| ACIW | ACI WORLDWIDE INC | 160,656 | $5 | 0.0% | $25.58 | -2.2% | COM | 004498101 |
| TEX | TEREX CORP NEW | 84,558 | $5 | 0.0% | $52.07 | -0.7% | COM | 880779103 |
| — | SUPER MICRO COMPUTER INC | 16,608 | $5 | 0.0% | $0.29 | — | COM | 86800U104 |
| PCG | PG& E CORP | 270,114 | $5 | 0.0% | $14.45 | +15.5% | COM | 69331C108 |
| COIN | COINBASE GLOBAL INC | 25,745 | $5 | 0.0% | $84.18 | +29.7% | COM CL A | 19260Q107 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 58,815 | $5 | 0.0% | $110.93 | -38.0% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 40,762 | $5 | 0.0% | $62.15 | +85.2% | COM | 21037T109 |
| DINO | HF SINCLAIR CORP | 85,991 | $5 | 0.0% | $44.10 | +12.6% | COM | 403949100 |
| OTEX | OPEN TEXT CORP | 110,944 | $5 | 0.0% | $36.89 | -5.3% | COM | 683715106 |
| ENSG | ENSIGN GROUP INC | 41,415 | $5 | 0.0% | $89.91 | +14.4% | COM | 29358P101 |
| ACT | ENACT HLDGS INC | 159,550 | $5 | 0.0% | $23.84 | +10.1% | COM | 29249E109 |
| DT | DYNATRACE INC | 83,572 | $5 | 0.0% | $45.30 | +11.6% | COM NEW | 268150109 |
| IONS | IONIS PHARMACEUTICALS INC | 91,614 | $5 | 0.0% | $49.36 | -3.0% | COM | 462222100 |
| NI | NISOURCE INC | 175,328 | $5 | 0.0% | $22.95 | +4.8% | COM | 65473P105 |
| TNET | TRINET GROUP INC | 39,043 | $5 | 0.0% | $99.83 | +11.6% | COM | 896288107 |
| GEF | GREIF INC | 69,664 | $5 | 0.0% | $54.36 | +12.4% | CL A | 397624107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,456 | $4 | 0.0% | $29.75 | +30.5% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 123,762 | $4 | 0.0% | $41.05 | -22.1% | COM | 460146103 |
| TRGP | TARGA RES CORP | 51,646 | $4 | 0.0% | $68.86 | +19.1% | COM | 87612G101 |
| TRU | TRANSUNION | 64,069 | $4 | 0.0% | $73.90 | -18.5% | COM | 89400J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,202 | $4 | 0.0% | $70.41 | +0.3% | ORD SHS | G7997R103 |
| SE | SEA LTD | 108,316 | $4 | 0.0% | $90.42 | — | SPONSORD ADS | 81141R100 |
| RDN | RADIAN GROUP INC | 154,958 | $4 | 0.0% | $22.36 | +10.3% | COM | 750236101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,900 | $4 | 0.0% | $151.34 | +6.7% | COM | 91347P105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,135 | $4 | 0.0% | $76.93 | +30.2% | COM | V7780T103 |
| CCJ | CAMECO CORP | 102,001 | $4 | 0.0% | $27.86 | +49.4% | COM | 13321L108 |
| BG | BUNGE GLOBAL SA | 43,031 | $4 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,448 | $4 | 0.0% | $58.21 | — | COM | 78377T107 |
| VMC | VULCAN MATLS CO | 19,532 | $4 | 0.0% | $124.84 | +67.1% | COM | 929160109 |
| NAVI | NAVIENT CORPORATION | 231,186 | $4 | 0.0% | $16.74 | +4.2% | COM | 63938C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,211 | $4 | 0.0% | $34.08 | — | COM | 36467J108 |
| D | DOMINION ENERGY INC | 91,635 | $4 | 0.0% | $55.38 | -27.5% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 13,249 | $4 | 0.0% | $342.03 | -8.4% | CL A | 090572207 |
| GIL | GILDAN ACTIVEWEAR INC | 127,979 | $4 | 0.0% | $33.29 | -6.2% | COM | 375916103 |
| MASI | MASIMO CORP | 35,900 | $4 | 0.0% | $158.50 | -41.2% | COM | 574795100 |
| ADC | AGREE RLTY CORP | 66,896 | $4 | 0.0% | $57.85 | — | COM | 008492100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,714 | $4 | 0.0% | $19.87 | -3.5% | COM | 41068X100 |
| BXP | BOSTON PROPERTIES INC | 58,469 | $4 | 0.0% | $79.66 | -34.2% | COM | 101121101 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $4 | 0.0% | $22.13 | +35.7% | COM | 10806X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,221 | $4 | 0.0% | $65.36 | -61.0% | COM UNIT PART IN | 65341B106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,033 | $4 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| BRX | BRIXMOR PPTY GROUP INC | 176,675 | $4 | 0.0% | $8.83 | — | COM | 11120U105 |
| BAX | BAXTER INTL INC | 106,225 | $4 | 0.0% | $62.75 | -46.5% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,054 | $4 | 0.0% | $15.66 | +13.7% | CL A | 69608A108 |
| APA | APA CORPORATION | 111,717 | $4 | 0.0% | $36.14 | -4.2% | COM | 03743Q108 |
| — | UNITI GROUP INC | 685,874 | $4 | 0.0% | $2.00 | — | COM | 91325V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 51,517 | $4 | 0.0% | $62.41 | +1.5% | COM | 34964C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,559 | $4 | 0.0% | $5.78 | — | SPONSORED ADS A | 98980A105 |
| ETR | ENTERGY CORP NEW | 38,941 | $4 | 0.0% | $42.40 | +7.0% | COM | 29364G103 |
| MANH | MANHATTAN ASSOCIATES INC | 17,920 | $4 | 0.0% | $191.50 | +10.5% | COM | 562750109 |
| WAB | WABTEC | 30,419 | $4 | 0.0% | $80.70 | +38.4% | COM | 929740108 |
| NFG | NATIONAL FUEL GAS CO | 77,965 | $4 | 0.0% | $54.54 | -5.4% | COM | 636180101 |
| FMC | FMC CORP | 60,980 | $4 | 0.0% | $70.24 | -25.3% | COM NEW | 302491303 |
| NET | CLOUDFLARE INC | 45,417 | $4 | 0.0% | $83.13 | -15.9% | CL A COM | 18915M107 |
| ASND | ASCENDIS PHARMA A/ S | 30,000 | $4 | 0.0% | $86.35 | — | SPONSORED ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 350,000 | $4 | 0.0% | $6.81 | +43.1% | SHS | G76279101 |
| TRI | THOMSON REUTERS CORP. | 26,284 | $4 | 0.0% | $124.72 | +2.8% | COM | 884903808 |
| — | INTRA- CELLULAR THERAPIES INC | 51,997 | $4 | 0.0% | $24.15 | — | COM | 46116X101 |
| DASH | DOORDASH INC | 37,861 | $4 | 0.0% | $99.78 | -11.2% | CL A | 25809K105 |
| Z | ZILLOW GROUP INC | 63,948 | $4 | 0.0% | $41.99 | +5.0% | CL C CAP STK | 98954M200 |
| AVTR | AVANTOR INC | 162,451 | $4 | 0.0% | $29.87 | -31.4% | COM | 05352A100 |
| VNO | VORNADO RLTY TR | 126,134 | $4 | 0.0% | $14.88 | — | SH BEN INT | 929042109 |
| BAP | CREDICORP LTD | 24,649 | $4 | 0.0% | $122.33 | -1.8% | COM | G2519Y108 |
| SEE | SEALED AIR CORP NEW | 100,560 | $4 | 0.0% | $35.02 | -10.9% | COM | 81211K100 |
| — | ALTUS POWER INC | 535,950 | $4 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| MTN | VAIL RESORTS INC | 17,010 | $4 | 0.0% | $235.21 | -6.8% | COM | 91879Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 186,712 | $4 | 0.0% | $15.62 | -3.7% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 32,901 | $4 | 0.0% | $77.52 | +28.7% | COM | 754730109 |
| DTE | DTE ENERGY CO | 33,066 | $4 | 0.0% | $81.18 | +16.9% | COM | 233331107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,630 | $4 | 0.0% | $97.43 | +22.5% | COM | 00790R104 |
| ROL | ROLLINS INC | 81,741 | $4 | 0.0% | $35.43 | +6.9% | COM | 775711104 |
| FR | FIRST INDL RLTY TR INC | 67,428 | $4 | 0.0% | $29.56 | — | COM | 32054K103 |
| ETSY | ETSY INC | 42,872 | $4 | 0.0% | $141.77 | -49.5% | COM | 29786A106 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 57,914 | $4 | 0.0% | $68.15 | -19.8% | COM | 78467J100 |
| MMS | MAXIMUS INC | 42,100 | $4 | 0.0% | $80.04 | -0.3% | COM | 577933104 |
| BURL | BURLINGTON STORES INC | 17,834 | $4 | 0.0% | $190.92 | -21.8% | COM | 122017106 |
| OVV | OVINTIV INC | 79,845 | $4 | 0.0% | $44.71 | +2.1% | COM | 69047Q102 |
| AYI | ACUITY BRANDS INC | 17,017 | $3 | 0.0% | $159.81 | +12.4% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 96,281 | $3 | 0.0% | $34.13 | -3.0% | COM | 61945C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,000 | $3 | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| NHI | NATIONAL HEALTH INVS INC | 61,458 | $3 | 0.0% | $40.91 | — | COM | 63633D104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,110 | $3 | 0.0% | $146.18 | +23.9% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 40,308 | $3 | 0.0% | $77.14 | -10.4% | COM | 665859104 |
| KRG | KITE RLTY GROUP TR | 147,927 | $3 | 0.0% | $18.83 | — | COM NEW | 49803T300 |
| PKX | POSCO HOLDINGS INC | 36,017 | $3 | 0.0% | $34.13 | — | SPONSORED ADR | 693483109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,006,855 | $3 | 0.0% | $3.15 | +2.8% | CLASS A ORD | G4124C109 |
| RIO | RIO TINTO PLC | 45,438 | $3 | 0.0% | $17.32 | — | SPONSORED ADR | 767204100 |
| POR | PORTLAND GEN ELEC CO | 78,278 | $3 | 0.0% | $38.43 | -2.6% | COM NEW | 736508847 |
| CRL | CHARLES RIV LABS INTL INC | 14,094 | $3 | 0.0% | $247.50 | -20.5% | COM | 159864107 |
| RRX | REGAL REXNORD CORPORATION | 22,498 | $3 | 0.0% | $138.48 | -8.9% | COM | 758750103 |
| DPZ | DOMINOS PIZZA INC | 8,033 | $3 | 0.0% | $390.23 | -6.9% | COM | 25754A201 |
| MSA | MSA SAFETY INC | 19,316 | $3 | 0.0% | $120.57 | +34.9% | COM | 553498106 |
| AEE | AMEREN CORP | 44,928 | $3 | 0.0% | $60.92 | +16.5% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 15,197 | $3 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| NRG | NRG ENERGY INC | 61,884 | $3 | 0.0% | $33.25 | +30.7% | COM NEW | 629377508 |
| RMBS | RAMBUS INC DEL | 46,673 | $3 | 0.0% | $61.90 | +0.6% | COM | 750917106 |
| KEY | KEYCORP | 217,722 | $3 | 0.0% | $14.86 | -28.3% | COM | 493267108 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $3 | 0.0% | $10.83 | +4.9% | COM | 03152W109 |
| BF/B | BROWN FORMAN CORP | 54,898 | $3 | 0.0% | $60.59 | -10.2% | CL B | 115637209 |
| ARGX | ARGENX SE | 8,317 | $3 | 0.0% | $184.64 | — | SPONSORED ADR | 04016X101 |
| QSR | RESTAURANT BRANDS INTL INC | 40,156 | $3 | 0.0% | $60.85 | +14.3% | COM | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 41,136 | $3 | 0.0% | $92.23 | -28.9% | COM | 30063P105 |
| PGNY | PROGYNY INC | 80,853 | $3 | 0.0% | $36.77 | -8.7% | COM | 74340E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $3 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| WSM | WILLIAMS SONOMA INC | 15,094 | $3 | 0.0% | $58.79 | +42.5% | COM | 969904101 |
| EPAM | EPAM SYS INC | 10,278 | $3 | 0.0% | $303.48 | -16.3% | COM | 29414B104 |
| EME | EMCOR GROUP INC | 14,084 | $3 | 0.0% | $167.84 | +24.4% | COM | 29084Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,945 | $3 | 0.0% | $120.62 | -20.5% | COM | 803607100 |
| AXON | AXON ENTERPRISE INC | 11,685 | $3 | 0.0% | $195.59 | +15.2% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 82,055 | $3 | 0.0% | $30.85 | +7.4% | COM | 337932107 |
| BYD | BOYD GAMING CORP | 47,070 | $3 | 0.0% | $64.52 | -10.2% | COM | 103304101 |
| QLYS | QUALYS INC | 15,068 | $3 | 0.0% | $112.57 | +55.4% | COM | 74758T303 |
| TSN | TYSON FOODS INC | 55,019 | $3 | 0.0% | $65.08 | -30.8% | CL A | 902494103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,553 | $3 | 0.0% | $37.28 | -35.9% | COM | 004225108 |
| FIX | COMFORT SYS USA INC | 14,148 | $3 | 0.0% | $155.52 | +17.9% | COM | 199908104 |
| J | JACOBS SOLUTIONS INC | 22,491 | $3 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| — | BROOKFIELD RENEWABLE CORP | 100,496 | $3 | 0.0% | $8.54 | — | CL A SUB VTG | 11284V105 |
| CNP | CENTERPOINT ENERGY INC | 102,700 | $3 | 0.0% | $24.62 | +6.7% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 6,919 | $3 | 0.0% | $367.07 | +8.9% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,510 | $3 | 0.0% | $431.76 | -7.0% | COM | 879360105 |
| REXR | REXFORD INDL RLTY INC | 50,439 | $3 | 0.0% | $24.24 | — | COM | 76169C100 |
| EPR | EPR PPTYS | 57,636 | $3 | 0.0% | $12.48 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP. | 53,464 | $3 | 0.0% | $35.35 | -1.4% | COM | 958102105 |
| CWEN | CLEARWAY ENERGY INC | 101,193 | $3 | 0.0% | $27.50 | -25.4% | CL C | 18539C204 |
| ATKR | ATKORE INC | 17,378 | $3 | 0.0% | $118.27 | +12.5% | COM | 047649108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $3 | 0.0% | $34.56 | -36.1% | COM | 77313F106 |
| HIW | HIGHWOODS PPTYS INC | 120,419 | $3 | 0.0% | $33.97 | — | COM | 431284108 |
| RBLX | ROBLOX CORP | 59,101 | $3 | 0.0% | $50.02 | -26.1% | CL A | 771049103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,000 | $3 | 0.0% | $64.92 | -40.3% | COM | 90400D108 |
| HRL | HORMEL FOODS CORP | 85,671 | $3 | 0.0% | $40.65 | -25.7% | COM | 440452100 |
| — | WOLFSPEED INC | 60,000 | $3 | 0.0% | $0.05 | — | COM | 977852102 |
| OKTA | OKTA INC | 28,905 | $3 | 0.0% | $120.57 | -36.7% | CL A | 679295105 |
| SLG | SL GREEN RLTY CORP | 57,219 | $3 | 0.0% | $10.36 | — | COM | 78440X887 |
| CCL | CARNIVAL CORP | 142,525 | $3 | 0.0% | $23.96 | -39.4% | UNIT 99/ 99/ 9999 | 143658300 |
| IMKTA | INGLES MKTS INC | 31,034 | $3 | 0.0% | $76.32 | +4.4% | CL A | 457030104 |
| CE | CELANESE CORP DEL | 16,821 | $3 | 0.0% | $126.20 | +0.9% | COM | 150870103 |
| BBD | BANCO BRADESCO S A | 743,420 | $3 | 0.0% | $2.00 | — | SP ADR PFD NEW | 059460303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 111,730 | $3 | 0.0% | $20.77 | +2.3% | COM | 04956D107 |
| NICE | NICE LTD | 13,000 | $3 | 0.0% | $98.12 | — | SPONSORED ADR | 653656108 |
| LNT | ALLIANT ENERGY CORP | 50,629 | $3 | 0.0% | $44.89 | +3.5% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 57,388 | $3 | 0.0% | $36.98 | +6.1% | COM | 552953101 |
| GGG | GRACO INC | 29,977 | $3 | 0.0% | $70.22 | +8.8% | COM | 384109104 |
| HWM | HOWMET AEROSPACE INC | 47,983 | $3 | 0.0% | $24.40 | +100.9% | COM | 443201108 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $3 | 0.0% | $82.46 | -33.3% | NAMEN AKT | H17182108 |
| CINF | CINCINNATI FINL CORP | 24,924 | $3 | 0.0% | $96.03 | +0.1% | COM | 172062101 |
| — | BARRICK GOLD CORP | 141,187 | $3 | 0.0% | $13.87 | — | COM | 067901108 |
| EHAB | ENHABIT INC | 244,924 | $3 | 0.0% | $9.51 | -0.6% | COM | 29332G102 |
| DKS | DICKS SPORTING GOODS INC | 17,523 | $3 | 0.0% | $121.72 | -4.9% | COM | 253393102 |
| WU | WESTERN UN CO | 212,348 | $3 | 0.0% | $7.67 | — | COM | 959802109 |
| SON | SONOCO PRODS CO | 45,398 | $3 | 0.0% | $54.03 | -8.3% | COM | 835495102 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,129 | $2 | 0.0% | $41.61 | -30.9% | COM | 45826J105 |
| SWK | STANLEY BLACK & DECKER INC | 25,245 | $2 | 0.0% | $105.05 | -23.2% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,420 | $2 | 0.0% | $137.22 | +40.6% | COM | 533900106 |
| ONC | BEIGENE LTD | 13,600 | $2 | 0.0% | $99.14 | — | SPONSORED ADR | 07725L102 |
| AFYA | AFYA LTD | 117,086 | $2 | 0.0% | $14.13 | +28.5% | CL A COM | G01125106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,848 | $2 | 0.0% | $80.10 | +7.4% | COM | 538034109 |
| ALLY | ALLY FINL INC | 69,650 | $2 | 0.0% | $26.05 | -0.4% | COM | 02005N100 |
| IPAR | INTER PARFUMS INC | 16,354 | $2 | 0.0% | $137.12 | -4.8% | COM | 458334109 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,305 | $2 | 0.0% | $18.02 | — | COM | 681936100 |
| ALV | AUTOLIV INC | 21,385 | $2 | 0.0% | $93.81 | +0.9% | COM | 052800109 |
| KMX | CARMAX INC | 30,541 | $2 | 0.0% | $88.78 | -24.3% | COM | 143130102 |
| FLO | FLOWERS FOODS INC | 105,724 | $2 | 0.0% | $21.75 | -11.8% | COM | 343498101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2 | 0.0% | $46.30 | +44.4% | COM | 05464T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2 | 0.0% | $30.92 | — | SPONSORED ADR | 715684106 |
| MKL | MARKEL GROUP INC | 1,669 | $2 | 0.0% | $1142.43 | +24.2% | COM | 570535104 |
| PODD | INSULET CORP | 10,837 | $2 | 0.0% | $260.00 | -34.0% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $2 | 0.0% | $88.76 | — | COM | 09627Y109 |
| PAAS | PAN AMERN SILVER CORP | 139,742 | $2 | 0.0% | $19.00 | -21.2% | COM | 697900108 |
| — | APARTMENT INCOME REIT CORP | 65,854 | $2 | 0.0% | $42.60 | — | COM | 03750L109 |
| AKR | ACADIA RLTY TR | 133,783 | $2 | 0.0% | $2.82 | — | COM SH BEN INT | 004239109 |
| — | AVANGRID INC | 70,196 | $2 | 0.0% | $8.58 | — | COM | 05351W103 |
| ORI | OLD REP INTL CORP | 76,499 | $2 | 0.0% | $20.53 | +14.4% | COM | 680223104 |
| EQH | EQUITABLE HLDGS INC | 67,605 | $2 | 0.0% | $23.05 | +20.9% | COM | 29452E101 |
| SLM | SLM CORP | 113,895 | $2 | 0.0% | $16.59 | -9.0% | COM | 78442P106 |
| NNN | NNN REIT INC | 50,536 | $2 | 0.0% | $29.37 | — | COM | 637417106 |
| LTC | LTC PPTYS INC | 66,318 | $2 | 0.0% | $28.05 | — | COM | 502175102 |
| — | FRONTIER COMMUNICATIONS PARE | 85,000 | $2 | 0.0% | $16.52 | — | COM | 35909D109 |
| — | IMMUNOGEN INC | 72,697 | $2 | 0.0% | $6.10 | — | COM | 45253H101 |
| PAYC | PAYCOM SOFTWARE INC | 10,482 | $2 | 0.0% | $325.02 | -36.0% | COM | 70432V102 |
| BEN | FRANKLIN RESOURCES INC | 70,937 | $2 | 0.0% | $21.10 | +4.1% | COM | 354613101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,756 | $2 | 0.0% | $29.16 | +7.9% | CL A LMT VTG SHS | 113004105 |
| TRUP | TRUPANION INC | 70,000 | $2 | 0.0% | $28.20 | -6.0% | COM | 898202106 |
| SCCO | SOUTHERN COPPER CORP | 24,340 | $2 | 0.0% | $51.22 | +31.5% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 50,934 | $2 | 0.0% | $35.67 | -0.7% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 56,924 | $2 | 0.0% | $95.24 | -65.4% | COM | 57667L107 |
| LEA | LEAR CORP | 14,584 | $2 | 0.0% | $126.74 | -0.5% | COM NEW | 521865204 |
| CSTM | CONSTELLIUM SE | 101,080 | $2 | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,683 | $2 | 0.0% | $50.45 | -11.0% | COM NEW | 668074305 |
| EVRG | EVERGY INC | 38,534 | $2 | 0.0% | $52.27 | -12.2% | COM | 30034W106 |
| ATR | APTARGROUP INC | 16,024 | $2 | 0.0% | $120.49 | +1.4% | COM | 038336103 |
| VIRT | VIRTU FINL INC | 98,435 | $2 | 0.0% | $18.72 | -1.4% | CL A | 928254101 |
| L | LOEWS CORP | 28,674 | $2 | 0.0% | $51.72 | +27.7% | COM | 540424108 |
| FOXA | FOX CORP | 67,135 | $2 | 0.0% | $32.92 | -10.4% | CL A COM | 35137L105 |
| KRYS | KRYSTAL BIOTECH INC | 15,503 | $2 | 0.0% | $60.47 | +83.4% | COM | 501147102 |
| — | JUNIPER NETWORKS INC | 67,149 | $2 | 0.0% | $16.76 | — | COM | 48203R104 |
| RLI | RLI CORP | 14,823 | $2 | 0.0% | $60.68 | +2.0% | COM | 749607107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,245 | $2 | 0.0% | $184.15 | — | SPONSORED ADS | 01609W102 |
| TKR | TIMKEN CO | 24,273 | $2 | 0.0% | $79.15 | -7.1% | COM | 887389104 |
| DOCU | DOCUSIGN INC | 31,759 | $2 | 0.0% | $152.65 | -70.0% | COM | 256163106 |
| CHWY | CHEWY INC | 79,265 | $2 | 0.0% | $26.15 | -24.6% | CL A | 16679L109 |
| GDDY | GODADDY INC | 18,164 | $2 | 0.0% | $73.57 | +21.6% | CL A | 380237107 |
| CELH | CELSIUS HLDGS INC | 34,213 | $2 | 0.0% | $53.43 | -0.1% | COM NEW | 15118V207 |
| RUN | SUNRUN INC | 93,912 | $2 | 0.0% | $21.75 | -41.7% | COM | 86771W105 |
| FTRE | FORTREA HLDGS INC | 54,090 | $2 | 0.0% | $30.08 | +1.6% | COMMON STOCK | 34965K107 |
| LPLA | LPL FINL HLDGS INC | 8,184 | $2 | 0.0% | $201.61 | +11.5% | COM | 50212V100 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2 | 0.0% | $34.10 | +10.5% | COM | 40637H109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,000 | $2 | 0.0% | $145.39 | +20.4% | COM | 558868105 |
| IDA | IDACORP INC | 18,842 | $2 | 0.0% | $89.81 | +7.8% | COM | 451107106 |
| XENE | XENON PHARMACEUTICALS INC | 39,000 | $2 | 0.0% | $28.59 | +23.6% | COM | 98420N105 |
| FRO | FRONTLINE PLC | 88,555 | $2 | 0.0% | $13.24 | +37.5% | COM | M46528101 |
| ZLAB | ZAI LAB LTD | 66,648 | $2 | 0.0% | $36.48 | — | ADR | 98887Q104 |
| — | WESTROCK CO | 42,773 | $2 | 0.0% | $27.83 | — | COM | 96145D105 |
| AXS | AXIS CAP HLDGS LTD | 33,944 | $2 | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| ARVN | ARVINAS INC | 42,000 | $2 | 0.0% | $34.89 | -33.0% | COM | 04335A105 |
| RPM | RPM INTL INC | 15,790 | $2 | 0.0% | $87.96 | +14.8% | COM | 749685103 |
| KRC | KILROY RLTY CORP | 43,671 | $2 | 0.0% | $35.65 | — | COM | 49427F108 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,000 | $2 | 0.0% | $19.06 | +56.6% | COM | 45166A102 |
| — | MARATHON OIL CORP | 71,880 | $2 | 0.0% | $22.41 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 6,370 | $2 | 0.0% | $233.47 | +15.8% | COM | 147528103 |
| TFX | TELEFLEX INCORPORATED | 7,110 | $2 | 0.0% | $310.60 | -32.4% | COM | 879369106 |
| WMG | WARNER MUSIC GROUP CORP | 48,880 | $2 | 0.0% | $31.97 | -2.3% | COM CL A | 934550203 |
| SKM | SK TELECOM LTD | 83,450 | $2 | 0.0% | $20.69 | — | SPONSORED ADR | 78440P306 |
| GFI | GOLD FIELDS LTD | 120,100 | $2 | 0.0% | $7.18 | — | SPONSORED ADR | 38059T106 |
| ACLX | ARCELLX INC | 30,000 | $2 | 0.0% | $33.29 | +35.5% | COMMON STOCK | 03940C100 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $2 | 0.0% | $53.38 | — | COM | 08579W103 |
| RBA | RB GLOBAL INC | 25,355 | $2 | 0.0% | $56.76 | +13.2% | COM | 74935Q107 |
| LUV | SOUTHWEST AIRLS CO | 56,705 | $2 | 0.0% | $35.67 | -30.6% | COM | 844741108 |
| LIVN | LIVANOVA PLC | 31,900 | $2 | 0.0% | $54.82 | -11.7% | SHS | G5509L101 |
| UGI | UGI CORP NEW | 66,857 | $2 | 0.0% | $43.61 | -49.4% | COM | 902681105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,136 | $2 | 0.0% | $851.69 | +63.5% | CL A | 31946M103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,383 | $2 | 0.0% | $101.60 | +56.7% | COM | 03820C105 |
| PSTG | PURE STORAGE INC | 44,644 | $2 | 0.0% | $28.64 | +22.4% | CL A | 74624M102 |
| NHC | NATIONAL HEALTHCARE CORP | 16,822 | $2 | 0.0% | $59.30 | +29.2% | COM | 635906100 |
| INSM | INSMED INC | 50,000 | $2 | 0.0% | $29.77 | -12.9% | COM PAR $. 01 | 457669307 |
| TRMD | TORM PLC | 52,067 | $2 | 0.0% | $19.01 | +14.5% | SHS CL A | G89479102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,183 | $2 | 0.0% | $143.54 | +21.7% | SHS | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 9,554 | $2 | 0.0% | $142.40 | +4.5% | COM | 426281101 |
| HCM | HUTCHMED CHINA LTD | 86,543 | $2 | 0.0% | $11.20 | — | SPONSORED ADS | 44842L103 |
| — | MERUS N V | 56,000 | $2 | 0.0% | $9.64 | — | COM | N5749R100 |
| — | CYBERARK SOFTWARE LTD | 7,049 | $2 | 0.0% | $100.01 | — | SHS | M2682V108 |
| TDOC | TELADOC HEALTH INC | 69,450 | $2 | 0.0% | $87.57 | -78.9% | COM | 87918A105 |
| INSP | INSPIRE MED SYS INC | 7,500 | $2 | 0.0% | $267.09 | -39.3% | COM | 457730109 |
| ALKS | ALKERMES PLC | 54,984 | $2 | 0.0% | $25.89 | +0.3% | SHS | G01767105 |
| TRNO | TERRENO RLTY CORP | 23,865 | $2 | 0.0% | $53.40 | — | COM | 88146M101 |
| MKTX | MARKETAXESS HLDGS INC | 5,079 | $1 | 0.0% | $333.78 | -30.0% | COM | 57060D108 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,000 | $1 | 0.0% | $30.74 | — | COM | 85205L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,806 | $1 | 0.0% | $8.53 | — | COM | 35086T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,300 | $1 | 0.0% | $34.10 | -29.9% | COM | 29415F104 |
| RGEN | REPLIGEN CORP | 8,034 | $1 | 0.0% | $177.09 | -12.1% | COM | 759916109 |
| BEAM | BEAM THERAPEUTICS INC | 50,000 | $1 | 0.0% | $56.18 | -55.8% | COM | 07373V105 |
| INMD | INMODE LTD | 65,000 | $1 | 0.0% | $33.02 | -32.0% | SHS | M5425M103 |
| QTWO | Q2 HLDGS INC | 33,217 | $1 | 0.0% | $32.43 | +9.5% | COM | 74736L109 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1 | 0.0% | $30.81 | -22.0% | COM | 76155X100 |
| TFII | TFI INTL INC | 10,928 | $1 | 0.0% | $105.54 | +12.3% | COM | 87241L109 |
| TW | TRADEWEB MKTS INC | 15,826 | $1 | 0.0% | $65.64 | +36.0% | CL A | 892672106 |
| DNLI | DENALI THERAPEUTICS INC | 64,210 | $1 | 0.0% | $38.96 | -49.2% | COM | 24823R105 |
| U | UNITY SOFTWARE INC | 33,437 | $1 | 0.0% | $72.60 | -57.6% | COM | 91332U101 |
| CTRE | CARETRUST REIT INC | 63,112 | $1 | 0.0% | $5.78 | — | COM | 14174T107 |
| PPL | PPL CORP | 52,054 | $1 | 0.0% | $24.09 | -2.1% | COM | 69351T106 |
| ROKU | ROKU INC | 14,970 | $1 | 0.0% | $183.30 | -54.4% | COM CL A | 77543R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,889 | $1 | 0.0% | $27.34 | -13.0% | COM | 03969T109 |
| — | CATALENT INC | 30,713 | $1 | 0.0% | $38.35 | — | COM | 148806102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,926 | $1 | 0.0% | $14.71 | — | COM NEW | 035710839 |
| BDC | BELDEN INC | 17,743 | $1 | 0.0% | $87.01 | -15.0% | COM | 077454106 |
| IMVT | IMMUNOVANT INC | 32,600 | $1 | 0.0% | $41.39 | -11.1% | COM | 45258J102 |
| RGNX | REGENXBIO INC | 74,600 | $1 | 0.0% | $24.97 | -29.4% | COM | 75901B107 |
| — | CERIDIAN HCM HLDG INC | 20,188 | $1 | 0.0% | $77.80 | -12.3% | COM | 15677J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 216,015 | $1 | 0.0% | $8.72 | -39.6% | COM | 015857105 |
| MP | MP MATERIALS CORP | 66,000 | $1 | 0.0% | $18.30 | -6.8% | COM CL A | 553368101 |
| BBWI | BATH & BODY WORKS INC | 31,475 | $1 | 0.0% | $38.43 | -17.6% | COM | 070830104 |
| TECH | BIO- TECHNE CORP | 17,327 | $1 | 0.0% | $87.89 | -25.8% | COM | 09073M104 |
| KURA | KURA ONCOLOGY INC | 95,000 | $1 | 0.0% | $9.93 | -1.0% | COM | 50127T109 |
| CG | CARLYLE GROUP INC | 32,487 | $1 | 0.0% | $35.31 | -13.0% | COM | 14316J108 |
| AX | AXOS FINANCIAL INC | 23,182 | $1 | 0.0% | $42.09 | -0.9% | COM | 05465C100 |
| CCK | CROWN HLDGS INC | 14,047 | $1 | 0.0% | $76.01 | +8.9% | COM | 228368106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,848 | $1 | 0.0% | $27.42 | +91.6% | COM | 03209R103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,897 | $1 | 0.0% | $119.63 | -34.3% | COM SER C | 530307305 |
| NUVL | NUVALENT INC | 17,000 | $1 | 0.0% | $16.84 | +267.4% | COM | 670703107 |
| ANIP | ANI PHARMACEUTICALS INC | 23,022 | $1 | 0.0% | $43.14 | +27.6% | COM | 00182C103 |
| NU | NU HLDGS LTD | 149,572 | $1 | 0.0% | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| GH | GUARDANT HEALTH INC | 45,000 | $1 | 0.0% | $37.47 | -30.0% | COM | 40131M109 |
| BKE | BUCKLE INC | 25,954 | $1 | 0.0% | $25.89 | +15.2% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 21,378 | $1 | 0.0% | $43.68 | -1.5% | COM NEW | 128030202 |
| PCVX | VAXCYTE INC | 20,000 | $1 | 0.0% | $36.72 | +41.4% | COM | 92243G108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 83,000 | $1 | 0.0% | $23.05 | -33.5% | COM | 03237H101 |
| NXT | NEXTRACKER INC | 25,762 | $1 | 0.0% | $34.92 | +12.1% | CLASS A COM | 65290E101 |
| DVA | DAVITA INC | 11,428 | $1 | 0.0% | $95.74 | -3.5% | COM | 23918K108 |
| MPT | MEDICAL PPTYS TRUST INC | 236,180 | $1 | 0.0% | $12.40 | — | COM | 58463J304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,844 | $1 | 0.0% | $47.68 | -44.3% | COM | 04280A100 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1 | 0.0% | $142.22 | — | COM | 60468T105 |
| FTI | TECHNIPFMC PLC | 58,000 | $1 | 0.0% | $7.49 | +169.5% | COM | G87110105 |
| CR | CRANE COMPANY | 9,946 | $1 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,439 | $1 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| HAS | HASBRO INC | 22,663 | $1 | 0.0% | $56.47 | -18.4% | COM | 418056107 |
| ERII | ENERGY RECOVERY INC | 60,973 | $1 | 0.0% | $22.44 | -17.3% | COM | 29270J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,407 | $1 | 0.0% | $57.83 | -5.9% | COM SER N | 023586506 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,882 | $1 | 0.0% | $39.97 | — | COM SHS BEN IN | 637870106 |
| ELF | E L F BEAUTY INC | 7,848 | $1 | 0.0% | $99.82 | +15.6% | COM | 26856L103 |
| NTES | NETEASE INC | 12,400 | $1 | 0.0% | $193.23 | — | SPONSORED ADS | 64110W102 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 19,139 | $1 | 0.0% | $48.47 | +4.9% | CL A | 499049104 |
| CPNG | COUPANG INC | 67,523 | $1 | 0.0% | $22.29 | -26.0% | CL A | 22266T109 |
| QRVO | QORVO INC | 9,679 | $1 | 0.0% | $149.65 | -35.5% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC | 8,673 | $1 | 0.0% | $80.65 | +33.9% | COM | 90278Q108 |
| TTC | TORO CO | 11,345 | $1 | 0.0% | $104.05 | -17.7% | COM | 891092108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $314748.80 | +69.6% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 11,929 | $1 | 0.0% | $102.33 | -15.3% | COM | 983134107 |
| ADMA | ADMA BIOLOGICS INC | 236,178 | $1 | 0.0% | $3.71 | -0.3% | COM | 000899104 |
| PCTY | PAYLOCITY HLDG CORP | 6,366 | $1 | 0.0% | $184.93 | -9.0% | COM | 70438V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,000 | $1 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| PECO | PHILLIPS EDISON & CO INC | 28,240 | $1 | 0.0% | $28.46 | — | COMMON STOCK | 71844V201 |
| BP | BP PLC | 29,626 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| KOF | COCA- COLA FEMSA SAB DE CV | 11,000 | $1 | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,705 | $1 | 0.0% | $68.11 | -34.8% | COM | 12769G100 |
| — | 89BIO INC | 90,000 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $1 | 0.0% | $0.05 | — | ADS | 45258D105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,539 | $1 | 0.0% | $0.30 | — | SPON ADR SER B | 40051E202 |
| EGBN | EAGLE BANCORP INC MD | 32,838 | $1 | 0.0% | $21.65 | -0.7% | COM | 268948106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $1 | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| IBRX | IMMUNITYBIO INC | 196,200 | $1 | 0.0% | $8.31 | -62.3% | COM | 45256X103 |
| AIZ | ASSURANT INC | 5,950 | $1 | 0.0% | $130.21 | +18.1% | COM | 04621X108 |
| FOX | FOX CORP | 36,235 | $1 | 0.0% | $30.57 | -10.6% | CL B COM | 35137L204 |
| DKNG | DRAFTKINGS INC NEW | 27,630 | $1 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,000 | $1 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| DOLE | DOLE PLC | 77,162 | $1 | 0.0% | $9.69 | +14.4% | ORD SHS | G27907107 |
| LBTYK | LIBERTY GLOBAL LTD | 52,868 | $1 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| FSV | FIRSTSERVICE CORP NEW | 5,891 | $1 | 0.0% | $139.27 | +7.1% | COM | 33767E202 |
| MUSA | MURPHY USA INC | 2,664 | $1 | 0.0% | $196.48 | +82.6% | COM | 626755102 |
| PK | PARK HOTELS & RESORTS INC | 60,679 | $1 | 0.0% | $10.77 | — | COM | 700517105 |
| AU | ANGLOGOLD ASHANTI PLC | 50,000 | $1 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,797 | $1 | 0.0% | $122.01 | +27.5% | COM NEW | 759351604 |
| VRNS | VARONIS SYS INC | 20,500 | $1 | 0.0% | $47.86 | -21.4% | COM | 922280102 |
| TENB | TENABLE HLDGS INC | 20,000 | $1 | 0.0% | $40.67 | +3.4% | COM | 88025T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,775 | $1 | 0.0% | $25.65 | +3.4% | COM | 868459108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 80,000 | $1 | 0.0% | $10.90 | -35.6% | COM | 28036F105 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1 | 0.0% | $58.81 | -50.2% | COM | 695127100 |
| — | PREMIER INC | 42,100 | $1 | 0.0% | $29.90 | — | CL A | 74051N102 |
| — | INHIBRX INC | 26,400 | $1 | 0.0% | $42.26 | — | COM | 45720L107 |
| BE | BLOOM ENERGY CORP | 58,517 | $1 | 0.0% | $22.42 | -44.2% | COM CL A | 093712107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,000 | $1 | 0.0% | $23.74 | -5.6% | COM | 00847X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,530 | $1 | 0.0% | $28.78 | -1.6% | COM | 302081104 |
| CUZ | COUSINS PPTYS INC | 36,511 | $1 | 0.0% | $11.72 | — | COM NEW | 222795502 |
| ERIE | ERIE INDTY CO | 2,706 | $1 | 0.0% | $197.11 | +48.2% | CL A | 29530P102 |
| EQT | EQT CORP | 22,564 | $1 | 0.0% | $35.06 | +12.1% | COM | 26884L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $1 | 0.0% | $29.45 | -82.2% | COM | 462260100 |
| NWSA | NEWS CORP NEW | 35,314 | $1 | 0.0% | $17.07 | +25.4% | CL A | 65249B109 |
| R | RYDER SYS INC | 7,549 | $1 | 0.0% | $90.24 | +16.5% | COM | 783549108 |
| DOO | BRP INC | 12,225 | $1 | 0.0% | $72.88 | -6.3% | COM SUN VTG | 05577W200 |
| APLE | APPLE HOSPITALITY REIT INC | 51,325 | $1 | 0.0% | $12.88 | — | COM NEW | 03784Y200 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,193 | $1 | 0.0% | $11.62 | — | SPON ADS | 88034P109 |
| UAL | UNITED AIRLS HLDGS INC | 20,200 | $1 | 0.0% | $50.04 | -21.4% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 8,103 | $1 | 0.0% | $81.82 | +1.8% | COM | 889478103 |
| CNM | CORE & MAIN INC | 20,631 | $1 | 0.0% | $22.08 | +53.3% | CL A | 21874C102 |
| — | SIRIUS XM HOLDINGS INC | 150,461 | $1 | 0.0% | $4.79 | — | COM | 82968B103 |
| IRT | INDEPENDENCE RLTY TR INC | 53,734 | $1 | 0.0% | $18.88 | — | COM | 45378A106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 35,000 | $1 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,000 | $1 | 0.0% | $0.02 | — | COM | 24344T101 |
| CLF | CLEVELAND- CLIFFS INC NEW | 39,134 | $1 | 0.0% | $21.46 | -20.2% | COM | 185899101 |
| AGI | ALAMOS GOLD INC NEW | 59,386 | $1 | 0.0% | $12.94 | +0.2% | COM CL A | 011532108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,746 | $1 | 0.0% | $84.99 | +13.8% | COM | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,282 | $1 | 0.0% | $12.33 | — | COM | 78573L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,185 | $1 | 0.0% | $63.74 | -7.4% | COM NEW | 53220K504 |
| MAC | MACERICH CO | 50,946 | $1 | 0.0% | $14.12 | — | COM | 554382101 |
| HEI/A | HEICO CORP NEW | 5,616 | $1 | 0.0% | $112.92 | +19.5% | CL A | 422806208 |
| ALEC | ALECTOR INC | 100,000 | $1 | 0.0% | $9.32 | -36.4% | COM | 014442107 |
| MAN | MANPOWERGROUP INC WIS | 9,847 | $1 | 0.0% | $98.78 | -24.7% | COM | 56418H100 |
| VCYT | VERACYTE INC | 27,297 | $1 | 0.0% | $34.47 | -30.0% | COM | 92337F107 |
| — | PARAMOUNT GLOBAL | 51,703 | $1 | 0.0% | $22.49 | — | CLASS B COM | 92556H206 |
| SN | SHARKNINJA INC | 15,000 | $1 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| — | PHYSICIANS RLTY TR | 57,301 | $1 | 0.0% | $14.66 | — | COM | 71943U104 |
| BNL | BROADSTONE NET LEASE INC | 44,455 | $1 | 0.0% | $19.58 | — | COM | 11135E203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,000 | $1 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| PLRX | PLIANT THERAPEUTICS INC | 40,000 | $1 | 0.0% | $27.27 | -44.2% | COM | 729139105 |
| CRBU | CARIBOU BIOSCIENCES INC | 130,000 | $1 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| RLAY | RELAY THERAPEUTICS INC | 68,937 | $1 | 0.0% | $28.39 | -70.3% | COM | 75943R102 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $1 | 0.0% | $17.64 | — | COM | 761330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $1 | 0.0% | $6.73 | +21.4% | COM | 69404D108 |
| — | ASPEN TECHNOLOGY INC | 3,389 | $1 | 0.0% | $11.80 | — | COM | 29109X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,738 | $1 | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| AES | AES CORP | 38,544 | $1 | 0.0% | $18.80 | -22.0% | COM | 00130H105 |
| SR | SPIRE INC | 11,996 | $1 | 0.0% | $0.06 | — | COM | 84857L101 |
| RPD | RAPID7 INC | 12,726 | $1 | 0.0% | $68.41 | -23.6% | COM | 753422104 |
| QFIN | QIFU TECHNOLOGY INC | 9,530 | $1 | 0.0% | $106.85 | — | AMERICAN DEP | 88557W101 |
| EXE | CHESAPEAKE ENERGY CORP | 9,439 | $1 | 0.0% | $82.69 | -6.8% | COM | 165167735 |
| GFL | GFL ENVIRONMENTAL INC | 20,803 | $1 | 0.0% | $30.85 | -1.6% | SUB VTG SHS | 36168Q104 |
| CDP | COPT DEFENSE PROPERTIES | 26,964 | $1 | 0.0% | $23.89 | — | SHS BEN INT | 22002T108 |
| ACHR | ARCHER AVIATION INC | 111,163 | $1 | 0.0% | $5.73 | -0.9% | COM CL A | 03945R102 |
| — | INDIVIOR PLC | 45,766 | $1 | 0.0% | $0.02 | — | ORD | G4766E116 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,419 | $1 | 0.0% | $38.48 | +29.3% | COM | 00402L107 |
| — | LXP INDUSTRIAL TRUST | 69,306 | $1 | 0.0% | $12.60 | — | COM | 529043101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,996 | $1 | 0.0% | $11.99 | — | SPONSORED ADS | 881624209 |
| KBH | KB HOME | 10,822 | $1 | 0.0% | $49.29 | +0.6% | COM | 48666K109 |
| CAE | CAE INC | 31,621 | $1 | 0.0% | $20.86 | +2.2% | COM | 124765108 |
| SKT | TANGER INC | 23,981 | $1 | 0.0% | $15.37 | — | COM | 875465106 |
| PTCT | PTC THERAPEUTICS INC | 24,000 | $1 | 0.0% | $46.73 | -51.1% | COM | 69366J200 |
| XNCR | XENCOR INC | 31,800 | $1 | 0.0% | $38.19 | -50.2% | COM | 98401F105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,473 | $1 | 0.0% | $212.32 | — | COM | 45781V101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,200 | $1 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| OI | O- I GLASS INC | 40,000 | $1 | 0.0% | $9.90 | +55.6% | COM | 67098H104 |
| VST | VISTRA CORP | 17,214 | $1 | 0.0% | $20.06 | +69.9% | COM | 92840M102 |
| POWI | POWER INTEGRATIONS INC | 7,989 | $1 | 0.0% | $79.43 | -6.5% | COM | 739276103 |
| — | LUCID GROUP INC | 154,894 | $1 | 0.0% | $6.32 | — | COM | 549498103 |
| HWKN | HAWKINS INC | 9,316 | $1 | 0.0% | $54.13 | +14.9% | COM | 420261109 |
| — | AKERO THERAPEUTICS INC | 27,600 | $1 | 0.0% | $15.13 | — | COM | 00973Y108 |
| GNW | GENWORTH FINL INC | 97,203 | $1 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| FTDR | FRONTDOOR INC | 18,706 | $1 | 0.0% | $31.27 | +6.3% | COM | 35905A109 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,297 | $1 | 0.0% | $15.65 | +10.2% | COM SHS | 04271T100 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $1 | 0.0% | $85.45 | -49.0% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 3,352 | $1 | 0.0% | $198.89 | -23.9% | COM | 48020Q107 |
| ARDX | ARDELYX INC | 100,000 | $1 | 0.0% | $3.37 | +33.0% | COM | 039697107 |
| MYGN | MYRIAD GENETICS INC | 32,292 | $1 | 0.0% | $14.88 | +16.3% | COM | 62855J104 |
| — | SITE CTRS CORP | 45,535 | $1 | 0.0% | $12.04 | — | COM | 82981J109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,000 | $1 | 0.0% | $37.50 | -74.7% | COM | 00166B105 |
| EXP | EAGLE MATLS INC | 3,116 | $1 | 0.0% | $171.87 | +1.3% | COM | 26969P108 |
| TNGX | TANGO THERAPEUTICS INC | 60,000 | $1 | 0.0% | $6.10 | +42.4% | COM | 87583X109 |
| HEI | HEICO CORP NEW | 3,486 | $1 | 0.0% | $130.55 | +29.7% | COM | 422806109 |
| VCTR | VICTORY CAP HLDGS INC | 17,751 | $1 | 0.0% | $28.85 | +3.7% | COM CL A | 92645B103 |
| EC | ECOPETROL S A | 50,000 | $1 | 0.0% | $1.67 | — | SPONSORED ADS | 279158109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $1 | 0.0% | $20.32 | -24.4% | COM | 87164F105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,235 | $1 | 0.0% | $5.04 | — | COM | 252784301 |
| SNDR | SCHNEIDER NATIONAL INC | 23,297 | $1 | 0.0% | $24.60 | +0.3% | CL B | 80689H102 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $1 | 0.0% | $56.79 | -68.5% | COM | 501575104 |
| LEGN | LEGEND BIOTECH CORP | 9,872 | $1 | 0.0% | $61.33 | — | SPONSORED ADS | 52490G102 |
| BTG | B2GOLD CORP | 179,000 | $1 | 0.0% | $3.35 | -13.2% | COM | 11777Q209 |
| PSMT | PRICESMART INC | 7,716 | $1 | 0.0% | $71.71 | -5.3% | COM | 741511109 |
| ATEN | A10 NETWORKS INC | 44,500 | $1 | 0.0% | $6.22 | +88.3% | COM | 002121101 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $1 | 0.0% | $11.84 | -27.0% | COM | 47103J105 |
| AN | AUTONATION INC | 3,800 | $1 | 0.0% | $113.24 | +21.9% | COM | 05329W102 |
| MTH | MERITAGE HOMES CORP | 3,267 | $1 | 0.0% | $63.08 | +9.3% | COM | 59001A102 |
| H | HYATT HOTELS CORP | 4,362 | $1 | 0.0% | $111.77 | +0.6% | COM CL A | 448579102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,187 | $1 | 0.0% | $137.06 | +13.6% | COM | 45765U103 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $1 | 0.0% | $13.49 | -50.4% | COM | 05370A108 |
| S | SENTINELONE INC | 20,000 | $1 | 0.0% | $22.49 | -13.9% | CL A | 81730H109 |
| DEI | DOUGLAS EMMETT INC | 37,880 | $1 | 0.0% | $27.48 | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR | 46,225 | $1 | 0.0% | $9.40 | — | COM | 74965L101 |
| SLGN | SILGAN HLDGS INC | 12,000 | $1 | 0.0% | $35.74 | +17.9% | COM | 827048109 |
| DSGX | DESCARTES SYS GROUP INC | 6,529 | $1 | 0.0% | $72.57 | +7.4% | COM | 249906108 |
| — | EXSCIENTIA PLC | 80,000 | $1 | 0.0% | $0.00 | — | ADS | 30223G102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,000 | $1 | 0.0% | $24.22 | — | SPONSORED ADS | 088786108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,529 | $1 | 0.0% | $4.23 | — | COM | 867892101 |
| MED | MEDIFAST INC | 7,932 | $1 | 0.0% | $108.23 | -35.6% | COM | 58470H101 |
| PRTA | PROTHENA CORP PLC | 14,000 | $1 | 0.0% | $15.35 | +150.8% | SHS | G72800108 |
| ALT | ALTIMMUNE INC | 45,000 | $1 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| BILL | BILL HOLDINGS INC | 6,492 | $1 | 0.0% | $217.05 | -62.2% | COM | 090043100 |
| SANM | SANMINA CORPORATION | 10,109 | $1 | 0.0% | $44.34 | +15.1% | COM | 801056102 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $1 | 0.0% | $11.71 | -16.6% | COM | 26818M108 |
| — | MR COOPER GROUP INC | 7,931 | $1 | 0.0% | $22.97 | — | COM | 62482R107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,052 | $1 | 0.0% | $105.01 | -31.9% | COM | 001744101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,383 | $1 | 0.0% | $122.01 | +9.3% | CL B | 913903100 |
| — | TRICON RESIDENTIAL INC | 57,872 | $1 | 0.0% | $8.30 | — | COM NPV | 89612W102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,074 | $1 | 0.0% | $171.82 | +29.5% | COM | 446413106 |
| XRX | XEROX HOLDINGS CORP | 28,197 | $1 | 0.0% | $15.79 | -6.4% | COM NEW | 98421M106 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $1 | 0.0% | $15.18 | -69.5% | COM | 00288U106 |
| TOST | TOAST INC | 27,343 | $1 | 0.0% | $19.26 | -14.9% | CL A | 888787108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $1 | 0.0% | $210.35 | -12.1% | COM | 88262P102 |
| LPX | LOUISIANA PAC CORP | 7,073 | $1 | 0.0% | $63.52 | -6.0% | COM | 546347105 |
| CBZ | CBIZ INC | 8,059 | $1 | 0.0% | $53.89 | +4.8% | COM | 124805102 |
| — | HUDSON PAC PPTYS INC | 52,315 | $0 | 0.0% | $5.42 | — | COM | 444097109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,043 | $0 | 0.0% | $15.45 | +30.8% | COM CL A | 45841N107 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $0 | 0.0% | $18.54 | -80.1% | COM | 799566104 |
| — | SAGE THERAPEUTICS INC | 22,220 | $0 | 0.0% | $58.56 | — | COM | 78667J108 |
| HNI | HNI CORP | 11,514 | $0 | 0.0% | $30.80 | +23.6% | COM | 404251100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $0 | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| WLK | WESTLAKE CORPORATION | 3,402 | $0 | 0.0% | $100.02 | +21.6% | COM | 960413102 |
| WMK | WEIS MKTS INC | 7,416 | $0 | 0.0% | $59.36 | +2.5% | COM | 948849104 |
| LI | LI AUTO INC | 12,533 | $0 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| ITRI | ITRON INC | 6,194 | $0 | 0.0% | $51.29 | +26.8% | COM | 465741106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,500 | $0 | 0.0% | $104.46 | +45.7% | CL C | 313148306 |
| SPSC | SPS COMM INC | 2,398 | $0 | 0.0% | $176.80 | -1.4% | COM | 78463M107 |
| BZ | KANZHUN LIMITED | 30,089 | $0 | 0.0% | $6.79 | — | SPONSORED ADS | 48553T106 |
| PEB | PEBBLEBROOK HOTEL TR | 28,997 | $0 | 0.0% | $18.33 | — | COM | 70509V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,317 | $0 | 0.0% | $37.72 | -1.4% | COM | 293712105 |
| GFS | GLOBALFOUNDRIES INC | 7,582 | $0 | 0.0% | $58.30 | -4.9% | ORDINARY SHARES | G39387108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 140,000 | $0 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $0 | 0.0% | $5.65 | -47.6% | COM | 67576A100 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $54.75 | +37.8% | COM | 05605H100 |
| TKO | TKO GROUP HOLDINGS INC | 5,612 | $0 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $0 | 0.0% | $5.57 | +4.0% | COM | 09058V103 |
| COKE | COCA COLA CONS INC | 488 | $0 | 0.0% | $64.34 | +9.0% | COM | 191098102 |
| GNL | GLOBAL NET LEASE INC | 44,683 | $0 | 0.0% | $7.20 | — | COM NEW | 379378201 |
| BEKE | KE HLDGS INC | 27,857 | $0 | 0.0% | $32.63 | — | SPONSORED ADS | 482497104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,531 | $0 | 0.0% | $24.91 | +23.4% | COM | 830940102 |
| OGS | ONE GAS INC | 6,917 | $0 | 0.0% | $68.09 | -7.2% | COM | 68235P108 |
| NTCT | NETSCOUT SYS INC | 20,000 | $0 | 0.0% | $26.60 | -15.7% | COM | 64115T104 |
| GPOR | GULFPORT ENERGY CORP | 3,301 | $0 | 0.0% | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| KB | KB FINL GROUP INC | 10,687 | $0 | 0.0% | $40.21 | — | SPONSORED ADR | 48241A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,861 | $0 | 0.0% | $157.88 | -14.9% | COM | 008252108 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 82575P107 |
| BDN | BRANDYWINE RLTY TR | 80,395 | $0 | 0.0% | $6.09 | — | SH BEN INT NEW | 105368203 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,189 | $0 | 0.0% | $15.38 | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 26,852 | $0 | 0.0% | $14.52 | — | COM | 91704F104 |
| SNX | TD SYNNEX CORPORATION | 4,000 | $0 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| XHR | XENIA HOTELS & RESORTS INC | 31,513 | $0 | 0.0% | $11.84 | — | COM | 984017103 |
| WEX | WEX INC | 2,193 | $0 | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| GWRS | GLOBAL WTR RES INC | 32,500 | $0 | 0.0% | $10.58 | 0.0% | COM | 379463102 |
| IVT | INVENTRUST PPTYS CORP | 16,310 | $0 | 0.0% | $21.66 | — | COM NEW | 46124J201 |
| — | VERONA PHARMA PLC | 20,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| BFS | SAUL CTRS INC | 10,381 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| FULC | FULCRUM THERAPEUTICS INC | 60,000 | $0 | 0.0% | $4.37 | +1.5% | COM | 359616109 |
| LNTH | LANTHEUS HLDGS INC | 6,634 | $0 | 0.0% | $69.80 | -2.9% | COM | 516544103 |
| — | GMS INC | 4,926 | $0 | 0.0% | $0.06 | — | COM | 36251C103 |
| PRI | PRIMERICA INC | 1,960 | $0 | 0.0% | $204.75 | -0.2% | COM | 74164M108 |
| JBGS | JBG SMITH PPTYS | 23,740 | $0 | 0.0% | $22.74 | — | COM | 46590V100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $0 | 0.0% | $14.77 | +107.6% | COM | 22663K107 |
| — | PARAMOUNT GROUP INC | 75,815 | $0 | 0.0% | $4.38 | — | COM | 69924R108 |
| — | LIVENT CORP | 21,430 | $0 | 0.0% | $20.64 | — | COM | 53814L108 |
| TXNM | PNM RES INC | 9,532 | $0 | 0.0% | $47.60 | -10.0% | COM | 69349H107 |
| — | STERICYCLE INC | 8,000 | $0 | 0.0% | $60.52 | — | COM | 858912108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,650 | $0 | 0.0% | $0.04 | — | SPON ADR | 647581206 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $0 | 0.0% | $31.53 | -49.3% | COM | 03969F109 |
| EVCM | EVERCOMMERCE INC | 35,000 | $0 | 0.0% | $9.64 | 0.0% | COM | 29977X105 |
| SEIC | SEI INVTS CO | 6,119 | $0 | 0.0% | $52.63 | +7.4% | COM | 784117103 |
| BRBR | BELLRING BRANDS INC | 7,000 | $0 | 0.0% | $38.33 | +25.8% | COMMON STOCK | 07831C103 |
| FUTU | FUTU HLDGS LTD | 7,116 | $0 | 0.0% | $102.24 | — | SPON ADS CL A | 36118L106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,977 | $0 | 0.0% | $85.28 | -21.5% | COM | 686688102 |
| — | MORPHIC HLDG INC | 13,000 | $0 | 0.0% | $0.05 | — | COM | 61775R105 |
| EHC | ENCOMPASS HEALTH CORP | 5,605 | $0 | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| — | VERVE THERAPEUTICS INC | 26,690 | $0 | 0.0% | $15.91 | — | COM | 92539P101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,131 | $0 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| ESRT | EMPIRE ST RLTY TR INC | 38,870 | $0 | 0.0% | $6.88 | — | CL A | 292104106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,310 | $0 | 0.0% | $31.89 | +0.5% | CL A NON- VTG | 153527205 |
| — | CUREVAC N V | 85,642 | $0 | 0.0% | $0.22 | — | COM | N2451R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,779 | $0 | 0.0% | $29.42 | — | SPN ADR RESTRD | 824596100 |
| SVC | SERVICE PPTYS TR | 41,363 | $0 | 0.0% | $7.11 | — | COM SH BEN INT | 81761L102 |
| VNT | VONTIER CORPORATION | 10,577 | $0 | 0.0% | $30.93 | +5.2% | COM | 928881101 |
| CNO | CNO FINL GROUP INC | 12,645 | $0 | 0.0% | $22.36 | +8.1% | COM | 12621E103 |
| KW | KENNEDY- WILSON HOLDINGS INC | 28,155 | $0 | 0.0% | $21.79 | -42.5% | COM | 489398107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,263 | $0 | 0.0% | $19.29 | — | COM | 014491104 |
| — | POSEIDA THERAPEUTICS INC | 100,000 | $0 | 0.0% | $2.55 | — | COM | 73730P108 |
| GTY | GETTY RLTY CORP NEW | 11,655 | $0 | 0.0% | $22.90 | — | COM | 374297109 |
| WIX | WIX COM LTD | 2,678 | $0 | 0.0% | $87.33 | +10.5% | SHS | M98068105 |
| FLS | FLOWSERVE CORP | 8,000 | $0 | 0.0% | $40.33 | -8.1% | COM | 34354P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $0 | 0.0% | $22.37 | -21.8% | COM | 74366E102 |
| CSIQ | CANADIAN SOLAR INC | 12,481 | $0 | 0.0% | $36.21 | -39.0% | COM | 136635109 |
| — | SUNNOVA ENERGY INTL INC. | 20,898 | $0 | 0.0% | $15.12 | — | COM | 86745K104 |
| PLUG | PLUG POWER INC | 69,000 | $0 | 0.0% | $18.85 | -72.2% | COM NEW | 72919P202 |
| RDWR | RADWARE LTD | 19,500 | $0 | 0.0% | $26.34 | -39.7% | ORD | M81873107 |
| WGO | WINNEBAGO INDS INC | 4,393 | $0 | 0.0% | $65.17 | -1.5% | COM | 974637100 |
| CUBI | CUSTOMERS BANCORP INC | 5,455 | $0 | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| JEF | JEFFERIES FINL GROUP INC | 7,864 | $0 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| CVLT | COMMVAULT SYS INC | 3,963 | $0 | 0.0% | $70.90 | +0.8% | COM | 204166102 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,876 | $0 | 0.0% | $47.03 | -5.0% | COM | 87724P106 |
| BCH | BANCO DE CHILE | 13,925 | $0 | 0.0% | $19.35 | — | SPONSORED ADS | 059520106 |
| — | VMWARE INC | 2,200 | $0 | 0.0% | $71.14 | — | CL A COM | 928563402 |
| HOOD | ROBINHOOD MKTS INC | 23,642 | $0 | 0.0% | $11.04 | -10.0% | COM CL A | 770700102 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $0 | 0.0% | $61.59 | -49.1% | COM | 492327101 |
| MYRG | MYR GROUP INC DEL | 2,141 | $0 | 0.0% | $141.43 | -8.9% | COM | 55405W104 |
| VRE | VERIS RESIDENTIAL INC | 19,384 | $0 | 0.0% | $15.53 | — | COM | 554489104 |
| CASH | PATHWARD FINANCIAL INC | 5,646 | $0 | 0.0% | $49.15 | -0.7% | COM | 59100U108 |
| MNSO | MINISO GROUP HLDG LTD | 14,779 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| CW | CURTISS WRIGHT CORP | 1,370 | $0 | 0.0% | $199.00 | +4.6% | COM | 231561101 |
| — | SUNPOWER CORP | 61,647 | $0 | 0.0% | $8.68 | — | COM | 867652406 |
| NTST | NETSTREIT CORP | 16,954 | $0 | 0.0% | $17.47 | — | COM | 64119V303 |
| AIV | APARTMENT INVT & MGMT CO | 37,718 | $0 | 0.0% | $2.86 | — | CL A | 03748R747 |
| OPCH | OPTION CARE HEALTH INC | 8,767 | $0 | 0.0% | $28.45 | +8.0% | COM NEW | 68404L201 |
| CROX | CROCS INC | 3,116 | $0 | 0.0% | $108.63 | -15.0% | COM | 227046109 |
| — | EASTERLY GOVT PPTYS INC | 21,807 | $0 | 0.0% | $5.02 | — | COM | 27616P103 |
| ELME | ELME COMMUNITIES | 19,707 | $0 | 0.0% | $21.76 | — | SH BEN INT | 939653101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,000 | $0 | 0.0% | $40.48 | -84.0% | COM CL A | 56600D107 |
| OMF | ONEMAIN HLDGS INC | 5,856 | $0 | 0.0% | $39.33 | +3.7% | COM | 68268W103 |
| NMIH | NMI HLDGS INC | 9,669 | $0 | 0.0% | $27.87 | +0.2% | CL A | 629209305 |
| — | RPT REALTY | 21,685 | $0 | 0.0% | $10.75 | — | SH BEN INT | 74971D101 |
| CRGY | CRESCENT ENERGY COMPANY | 21,282 | $0 | 0.0% | $11.00 | -2.7% | CL A COM | 44952J104 |
| NJR | NEW JERSEY RES CORP | 6,338 | $0 | 0.0% | $40.23 | -2.8% | COM | 646025106 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,000 | $0 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| TPH | TRI POINTE HOMES INC | 7,916 | $0 | 0.0% | $30.69 | -5.3% | COM | 87265H109 |
| LBTYA | LIBERTY GLOBAL LTD | 16,597 | $0 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| PII | POLARIS INC | 2,892 | $0 | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $0 | 0.0% | $23.86 | +6.7% | COM | 72147K108 |
| CRC | CALIFORNIA RES CORP | 5,026 | $0 | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| — | H & E EQUIPMENT SERVICES INC | 5,150 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| KOP | KOPPERS HOLDINGS INC | 5,222 | $0 | 0.0% | $37.10 | +10.7% | COM | 50060P106 |
| AAT | AMERICAN ASSETS TR INC | 11,727 | $0 | 0.0% | $27.07 | — | COM | 024013104 |
| — | SQUARESPACE INC | 8,124 | $0 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| HXL | HEXCEL CORP NEW | 3,609 | $0 | 0.0% | $71.21 | -5.1% | COM | 428291108 |
| ONTO | ONTO INNOVATION INC | 1,705 | $0 | 0.0% | $118.86 | +13.2% | COM | 683344105 |
| SAFE | SAFEHOLD INC | 11,042 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| MNDY | MONDAY COM LTD | 1,371 | $0 | 0.0% | $155.41 | +3.6% | SHS | M7S64H106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,559 | $0 | 0.0% | $40.64 | -29.7% | COM | 01749D105 |
| — | AZEK CO INC | 6,741 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| FRSH | FRESHWORKS INC | 10,799 | $0 | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,000 | $0 | 0.0% | $23.76 | -4.0% | ORD | G36738105 |
| — | LIBERTY MEDIA CORP DEL | 8,804 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| WING | WINGSTOP INC | 972 | $0 | 0.0% | $198.34 | +8.9% | COM | 974155103 |
| MUR | MURPHY OIL CORP | 5,827 | $0 | 0.0% | $39.33 | +1.1% | COM | 626717102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,360 | $0 | 0.0% | $28.94 | -5.1% | COM | 218352102 |
| RKT | ROCKET COS INC | 16,028 | $0 | 0.0% | $10.44 | -13.2% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,859 | $0 | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| ARCB | ARCBEST CORP | 1,962 | $0 | 0.0% | $88.28 | +23.9% | COM | 03937C105 |
| WNC | WABASH NATL CORP | 9,365 | $0 | 0.0% | $22.44 | -4.3% | COM | 929566107 |
| BHF | BRIGHTHOUSE FINL INC | 4,427 | $0 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,101 | $0 | 0.0% | $10.96 | -3.0% | COMMON STOCK | 47103N106 |
| CFLT | CONFLUENT INC | 9,824 | $0 | 0.0% | $32.35 | -25.3% | CLASS A COM | 20717M103 |
| VET | VERMILION ENERGY INC | 19,650 | $0 | 0.0% | $13.82 | -4.2% | COM | 923725105 |
| VECO | VEECO INSTRS INC DEL | 7,534 | $0 | 0.0% | $27.56 | +1.1% | COM | 922417100 |
| AVT | AVNET INC | 4,615 | $0 | 0.0% | $39.37 | +14.2% | COM | 053807103 |
| — | PATTERSON COS INC | 8,244 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $0 | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| — | 2U INC | 179,882 | $0 | 0.0% | $13.58 | — | COM | 90214J101 |
| VSCO | VICTORIAS SECRET AND CO | 8,693 | $0 | 0.0% | $19.86 | +6.8% | COMMON STOCK | 926400102 |
| BELFB | BEL FUSE INC | 3,420 | $0 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| FROG | JFROG LTD | 6,595 | $0 | 0.0% | $27.76 | -2.6% | ORD SHS | M6191J100 |
| ASTL | ALGOMA STL GROUP INC | 22,975 | $0 | 0.0% | $7.42 | -0.1% | COM | 015658107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,416 | $0 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| PEGA | PEGASYSTEMS INC | 4,634 | $0 | 0.0% | $24.00 | -2.6% | COM | 705573103 |
| HAE | HAEMONETICS CORP MASS | 2,657 | $0 | 0.0% | $87.55 | -1.2% | COM | 405024100 |
| SM | SM ENERGY CO | 5,738 | $0 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| NVAX | NOVAVAX INC | 45,000 | $0 | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |
| SONY | SONY GROUP CORP | 2,380 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| SAIA | SAIA INC | 493 | $0 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| DLB | DOLBY LABORATORIES INC | 2,557 | $0 | 0.0% | $79.68 | +1.6% | COM CL A | 25659T107 |
| EWBC | EAST WEST BANCORP INC | 3,042 | $0 | 0.0% | $52.40 | +8.0% | COM | 27579R104 |
| MBWM | MERCANTILE BK CORP | 5,407 | $0 | 0.0% | $30.06 | +8.3% | COM | 587376104 |
| CSR | CENTERSPACE | 3,709 | $0 | 0.0% | $92.53 | — | COM | 15202L107 |
| HRI | HERC HLDGS INC | 1,431 | $0 | 0.0% | $124.24 | -5.8% | COM | 42704L104 |
| TAL | TAL EDUCATION GROUP | 18,562 | $0 | 0.0% | $94.38 | — | SPONSORED ADS | 874080104 |
| LNN | LINDSAY CORP | 1,650 | $0 | 0.0% | $155.98 | -23.4% | COM | 535555106 |
| DLX | DELUXE CORP | 10,000 | $0 | 0.0% | $16.18 | 0.0% | COM | 248019101 |
| AL | AIR LEASE CORP | 5,063 | $0 | 0.0% | $39.40 | -7.5% | CL A | 00912X302 |
| AGO | ASSURED GUARANTY LTD | 2,933 | $0 | 0.0% | $57.67 | +11.8% | COM | G0585R106 |
| THC | TENET HEALTHCARE CORP | 2,768 | $0 | 0.0% | $74.76 | -15.2% | COM NEW | 88033G407 |
| SDRL | SEADRILL 2021 LTD | 4,435 | $0 | 0.0% | $41.54 | +2.1% | COM | G7997W102 |
| AVA | AVISTA CORP | 5,833 | $0 | 0.0% | $34.22 | -11.2% | COM | 05379B107 |
| VIV | TELEFONICA BRASIL SA | 19,293 | $0 | 0.0% | $9.30 | — | NEW ADR | 87936R205 |
| ADUS | ADDUS HOMECARE CORP | 2,228 | $0 | 0.0% | $89.12 | -2.4% | COM | 006739106 |
| BZH | BEAZER HOMES USA INC | 6,056 | $0 | 0.0% | $28.85 | -5.2% | COM NEW | 07556Q881 |
| TPR | TAPESTRY INC | 5,494 | $0 | 0.0% | $32.26 | -9.5% | COM | 876030107 |
| WAFD | WAFD INC | 6,017 | $0 | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,395 | $0 | 0.0% | $15.13 | — | COM CL A | 720190206 |
| BYND | BEYOND MEAT INC | 23,200 | $0 | 0.0% | $13.93 | -43.6% | COM | 08862E109 |
| TAC | TRANSALTA CORP | 24,268 | $0 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| TDC | TERADATA CORP DEL | 4,494 | $0 | 0.0% | $44.37 | +1.3% | COM | 88076W103 |
| JOYY | JOYY INC | 5,057 | $0 | 0.0% | $24.37 | — | ADS REPSTG COM A | 46591M109 |
| INN | SUMMIT HOTEL PPTYS INC | 28,360 | $0 | 0.0% | $7.76 | — | COM | 866082100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,480 | $0 | 0.0% | $67.22 | — | COM | 65341D102 |
| ECVT | ECOVYST INC | 19,743 | $0 | 0.0% | $10.69 | -10.9% | COM | 27923Q109 |
| ENS | ENERSYS | 1,877 | $0 | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,835 | $0 | 0.0% | $28.60 | -13.1% | COM | 91388P105 |
| ITT | ITT INC | 1,598 | $0 | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| CRBG | COREBRIDGE FINL INC | 8,779 | $0 | 0.0% | $15.89 | +17.6% | COM | 21871X109 |
| MBC | MASTERBRAND INC | 12,837 | $0 | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| PDFS | PDF SOLUTIONS INC | 5,821 | $0 | 0.0% | $34.98 | -13.3% | COM | 693282105 |
| MTDR | MATADOR RES CO | 3,288 | $0 | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,949 | $0 | 0.0% | $12.30 | — | COM | 04208T108 |
| GRBK | GREEN BRICK PARTNERS INC | 3,576 | $0 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $0 | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,774 | $0 | 0.0% | $18.89 | +3.8% | COM | 25432X102 |
| BF/A | BROWN FORMAN CORP | 3,087 | $0 | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| NTNX | NUTANIX INC | 3,774 | $0 | 0.0% | $33.23 | +21.8% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 1,566 | $0 | 0.0% | $87.80 | +13.0% | COM | 87157D109 |
| ATRO | ASTRONICS CORP | 10,300 | $0 | 0.0% | $18.03 | -12.7% | COM | 046433108 |
| GATX | GATX CORP | 1,500 | $0 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| SPOK | SPOK HLDGS INC | 11,442 | $0 | 0.0% | $12.55 | +22.6% | COM | 84863T106 |
| TBBK | BANCORP INC DEL | 4,464 | $0 | 0.0% | $36.42 | +2.7% | COM | 05969A105 |
| ESNT | ESSENT GROUP LTD | 3,275 | $0 | 0.0% | $47.67 | -0.8% | COM | G3198U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,088 | $0 | 0.0% | $8.92 | -7.7% | COM | 05156V102 |
| OSPN | ONESPAN INC | 16,050 | $0 | 0.0% | $16.47 | -42.3% | COM | 68287N100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,800 | $0 | 0.0% | $20.13 | -24.8% | CL A | 82489W107 |
| — | SECUREWORKS CORP | 26,850 | $0 | 0.0% | $17.94 | — | CL A | 81374A105 |
| — | GUESS INC | 7,275 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| MRCY | MERCURY SYS INC | 4,603 | $0 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| STBA | S & T BANCORP INC | 4,934 | $0 | 0.0% | $28.88 | -0.7% | COM | 783859101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,213 | $0 | 0.0% | $32.18 | — | COM | 20369C106 |
| — | SOUTHWESTERN ENERGY CO | 25,283 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| LZ | LEGALZOOM COM INC | 14,443 | $0 | 0.0% | $11.16 | -2.4% | COM | 52466B103 |
| G | GENPACT LIMITED | 4,800 | $0 | 0.0% | $40.59 | -17.6% | SHS | G3922B107 |
| EEFT | EURONET WORLDWIDE INC | 1,596 | $0 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| KLG | WK KELLOGG CO | 12,625 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| BBBY | BEYOND INC | 5,780 | $0 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,916 | $0 | 0.0% | $8.22 | -3.3% | COM | 83406F102 |
| BLDP | BALLARD PWR SYS INC NEW | 42,491 | $0 | 0.0% | $8.96 | -60.3% | COM | 058586108 |
| ICL | ICL GROUP LTD | 31,512 | $0 | 0.0% | $5.40 | -5.7% | SHS | M53213100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,553 | $0 | 0.0% | $29.36 | -12.2% | COM | 630402105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 512 | $0 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| YOU | CLEAR SECURE INC | 7,545 | $0 | 0.0% | $19.05 | -5.4% | COM CL A | 18467V109 |
| — | NEW YORK CMNTY BANCORP INC | 14,918 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| YELP | YELP INC | 3,258 | $0 | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| M | MACYS INC | 7,603 | $0 | 0.0% | $16.83 | -14.0% | COM | 55616P104 |
| IVZ | INVESCO LTD | 8,461 | $0 | 0.0% | $17.43 | -25.1% | SHS | G491BT108 |
| — | CITY OFFICE REIT INC | 24,654 | $0 | 0.0% | $9.78 | — | COM | 178587101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,944 | $0 | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| SPT | SPROUT SOCIAL INC | 2,434 | $0 | 0.0% | $51.77 | +1.9% | COM CL A | 85209W109 |
| MOMO | HELLO GROUP INC | 22,566 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| NYXH | NYXOAH S A | 33,200 | $0 | 0.0% | $14.69 | -62.6% | SHS | B6S7WD106 |
| ASML | ASML HOLDING N V | 198 | $0 | 0.0% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| CNK | CINEMARK HLDGS INC | 10,696 | $0 | 0.0% | $16.54 | -7.1% | COM | 17243V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,729 | $0 | 0.0% | $40.81 | -0.9% | COM | 238337109 |
| EAT | BRINKER INTL INC | 3,379 | $0 | 0.0% | $35.67 | +0.8% | COM | 109641100 |
| CARG | CARGURUS INC | 6,069 | $0 | 0.0% | $19.76 | +1.7% | COM CL A | 141788109 |
| VRTS | VIRTUS INVT PARTNERS INC | 584 | $0 | 0.0% | $181.61 | -1.0% | COM | 92828Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,270 | $0 | 0.0% | $41.95 | — | SPON ADR SER B | 833635105 |
| OGE | OGE ENERGY CORP | 4,081 | $0 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| WEN | WENDYS CO | 7,223 | $0 | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| IDCC | INTERDIGITAL INC | 1,280 | $0 | 0.0% | $81.64 | +13.4% | COM | 45867G101 |
| FLNG | FLEX LNG LTD | 4,698 | $0 | 0.0% | $10.71 | +111.6% | SHS | G35947202 |
| NWN | NORTHWEST NAT HLDG CO | 3,578 | $0 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| NMRK | NEWMARK GROUP INC | 12,641 | $0 | 0.0% | $7.04 | +5.2% | CL A | 65158N102 |
| GAP | GAP INC | 6,559 | $0 | 0.0% | $11.12 | +36.0% | COM | 364760108 |
| AFRM | AFFIRM HLDGS INC | 2,617 | $0 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| GLBE | GLOBAL E ONLINE LTD | 3,386 | $0 | 0.0% | $39.98 | -9.9% | SHS | M5216V106 |
| — | EVERI HLDGS INC | 11,661 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 397 | $0 | 0.0% | $194.65 | +35.1% | COM | 020764106 |
| GIII | G III APPAREL GROUP LTD | 3,909 | $0 | 0.0% | $21.29 | +31.7% | COM | 36237H101 |
| OTTR | OTTER TAIL CORP | 1,526 | $0 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $0 | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| SBGI | SINCLAIR INC | 9,967 | $0 | 0.0% | $12.89 | -4.8% | CL A | 829242106 |
| WBS | WEBSTER FINL CORP | 2,502 | $0 | 0.0% | $50.86 | -15.0% | COM | 947890109 |
| VITL | VITAL FARMS INC | 8,301 | $0 | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| — | SMARTSHEET INC | 2,644 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| QTRX | QUANTERIX CORP | 4,566 | $0 | 0.0% | $24.75 | -4.9% | COM | 74766Q101 |
| RGLD | ROYAL GOLD INC | 1,019 | $0 | 0.0% | $113.67 | -0.6% | COM | 780287108 |
| URBN | URBAN OUTFITTERS INC | 3,467 | $0 | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| MLKN | MILLERKNOLL INC | 4,640 | $0 | 0.0% | $17.25 | +37.6% | COM | 600544100 |
| — | SHOCKWAVE MED INC | 655 | $0 | 0.0% | $0.20 | — | COM | 82489T104 |
| KSS | KOHLS CORP | 4,235 | $0 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| APP | APPLOVIN CORP | 3,036 | $0 | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| JBLU | JETBLUE AWYS CORP | 21,150 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| PRKS | SEAWORLD ENTMT INC | 2,260 | $0 | 0.0% | $58.12 | -18.1% | COM | 81282V100 |
| JELD | JELD- WEN HLDG INC | 6,177 | $0 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| AD | UNITED STATES CELLULAR CORP | 2,835 | $0 | 0.0% | $18.75 | +30.7% | COM | 911684108 |
| CNNE | CANNAE HLDGS INC | 5,951 | $0 | 0.0% | $18.78 | -7.7% | COM | 13765N107 |
| TXG | 10X GENOMICS INC | 2,027 | $0 | 0.0% | $89.95 | -51.6% | CL A COM | 88025U109 |
| — | ANYWHERE REAL ESTATE INC | 14,153 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| CAR | AVIS BUDGET GROUP | 656 | $0 | 0.0% | $175.70 | -0.5% | COM | 053774105 |
| LEN/B | LENNAR CORP | 867 | $0 | 0.0% | $68.43 | +52.8% | CL B | 526057302 |
| PZZA | PAPA JOHNS INTL INC | 1,500 | $0 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,200 | $0 | 0.0% | $249.57 | -63.5% | COM | 83417M104 |
| IDT | IDT CORP | 3,391 | $0 | 0.0% | $23.54 | +25.2% | CL B NEW | 448947507 |
| — | VITAL ENERGY INC | 2,435 | $0 | 0.0% | $0.06 | — | COM | 516806205 |
| JACK | JACK IN THE BOX INC | 1,363 | $0 | 0.0% | $85.10 | -16.8% | COM | 466367109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,461 | $0 | 0.0% | $67.15 | -6.4% | COM | 830830105 |
| RNG | RINGCENTRAL INC | 3,166 | $0 | 0.0% | $33.22 | -10.1% | CL A | 76680R206 |
| CADE | CADENCE BANK | 3,636 | $0 | 0.0% | $20.78 | +9.3% | COM | 12740C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,370 | $0 | 0.0% | $74.72 | -0.9% | COM | 00404A109 |
| PTEN | PATTERSON- UTI ENERGY INC | 10,010 | $0 | 0.0% | $13.84 | -12.1% | COM | 703481101 |
| ALK | ALASKA AIR GROUP INC | 2,700 | $0 | 0.0% | $45.29 | -21.3% | COM | 011659109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,941 | $0 | 0.0% | $49.23 | -5.4% | COM | 501242101 |
| CCS | CENTURY CMNTYS INC | 1,169 | $0 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| CALX | CALIX INC | 2,430 | $0 | 0.0% | $45.27 | -11.7% | COM | 13100M509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 577 | $0 | 0.0% | $188.19 | -8.0% | CL A | 55825T103 |
| AR | ANTERO RESOURCES CORP | 4,523 | $0 | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| BJRI | BJS RESTAURANTS INC | 2,820 | $0 | 0.0% | $30.77 | -7.5% | COM | 09180C106 |
| HOV | HOVNANIAN ENTERPRISES INC | 644 | $0 | 0.0% | $105.01 | -4.2% | CL A NEW | 442487401 |
| CMPR | CIMPRESS PLC | 1,217 | $0 | 0.0% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| CLSK | CLEANSPARK INC | 7,689 | $0 | 0.0% | $5.28 | +17.9% | COM NEW | 18452B209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,121 | $0 | 0.0% | $23.62 | -11.4% | CL A | 22284P105 |
| AI | C3 AI INC | 3,250 | $0 | 0.0% | $29.29 | -6.1% | CL A | 12468P104 |
| EZPW | EZCORP INC | 11,318 | $0 | 0.0% | $8.59 | -2.3% | CL A NON VTG | 302301106 |
| FCN | FTI CONSULTING INC | 490 | $0 | 0.0% | $145.59 | +42.1% | COM | 302941109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,287 | $0 | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| LBRT | LIBERTY ENERGY INC | 5,248 | $0 | 0.0% | $16.48 | +15.3% | COM CL A | 53115L104 |
| — | SILVERBOW RES INC | 3,268 | $0 | 0.0% | $0.03 | — | COM | 82836G102 |
| AEIS | ADVANCED ENERGY INDS | 830 | $0 | 0.0% | $111.11 | -13.1% | COM | 007973100 |
| CWEN/A | CLEARWAY ENERGY INC | 3,552 | $0 | 0.0% | $25.70 | -25.6% | CL A | 18539C105 |
| ACA | ARCOSA INC | 1,093 | $0 | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| SCI | SERVICE CORP INTL | 1,305 | $0 | 0.0% | $65.93 | -8.7% | COM | 817565104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,404 | $0 | 0.0% | $34.19 | -8.9% | COM | 25862V105 |
| IQ | IQIYI INC | 18,704 | $0 | 0.0% | $17.67 | — | SPONSORED ADS | 46267X108 |
| PD | PAGERDUTY INC | 3,645 | $0 | 0.0% | $23.85 | -9.2% | COM | 69553P100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,444 | $0 | 0.0% | $0.02 | — | SHS | Y58473102 |
| CVNA | CARVANA CO | 1,540 | $0 | 0.0% | $43.01 | -12.9% | CL A | 146869102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,502 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,025 | $0 | 0.0% | $107.94 | -27.2% | COM SER A | 530307107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,597 | $0 | 0.0% | $32.06 | -3.1% | COM CL A | 558256103 |
| — | CALLON PETE CO DEL | 2,487 | $0 | 0.0% | $0.04 | — | COM | 13123X508 |
| NXST | NEXSTAR MEDIA GROUP INC | 511 | $0 | 0.0% | $146.57 | -9.1% | COMMON STOCK | 65336K103 |
| HFWA | HERITAGE FINL CORP WASH | 3,763 | $0 | 0.0% | $18.14 | 0.0% | COM | 42722X106 |
| — | SPARTANNASH CO | 3,442 | $0 | 0.0% | $28.81 | — | COM | 847215100 |
| ATHM | AUTOHOME INC | 2,855 | $0 | 0.0% | $50.98 | — | SP ADS RP CL A | 05278C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 985 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 989 | $0 | 0.0% | $66.95 | +12.4% | COM | 98311A105 |
| AMBA | AMBARELLA INC | 1,266 | $0 | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,764 | $0 | 0.0% | $3.72 | -22.5% | COM | 683712103 |
| AIR | AAR CORP | 1,251 | $0 | 0.0% | $62.13 | +3.4% | COM | 000361105 |
| NABL | N- ABLE INC | 5,631 | $0 | 0.0% | $13.63 | -6.9% | COMMON STOCK | 62878D100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,161 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| CXM | SPRINKLR INC | 6,163 | $0 | 0.0% | $14.32 | -4.2% | CL A | 85208T107 |
| — | CHICOS FAS INC | 9,654 | $0 | 0.0% | $0.01 | — | COM | 168615102 |
| AEHR | AEHR TEST SYS | 2,631 | $0 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| PBF | PBF ENERGY INC | 1,667 | $0 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| NX | QUANEX BLDG PRODS CORP | 2,332 | $0 | 0.0% | $26.41 | +8.3% | COM | 747619104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,182 | $0 | 0.0% | $46.64 | -40.2% | COM | 413197104 |
| BRZE | BRAZE INC | 1,307 | $0 | 0.0% | $43.95 | +12.5% | COM CL A | 10576N102 |
| CRUS | CIRRUS LOGIC INC | 832 | $0 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| USFD | US FOODS HLDG CORP | 1,522 | $0 | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| — | SUMMIT MATLS INC | 1,753 | $0 | 0.0% | $0.03 | — | CL A | 86614U100 |
| GOLD | A- MARK PRECIOUS METALS INC | 2,139 | $0 | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| CHGG | CHEGG INC | 5,828 | $0 | 0.0% | $20.89 | -54.6% | COM | 163092109 |
| SHC | SOTERA HEALTH CO | 3,852 | $0 | 0.0% | $16.87 | -16.1% | COM | 83601L102 |
| ARHS | ARHAUS INC | 5,558 | $0 | 0.0% | $10.13 | -10.1% | COM CL A | 04035M102 |
| HOG | HARLEY DAVIDSON INC | 1,760 | $0 | 0.0% | $34.92 | -11.7% | COM | 412822108 |
| BXC | BLUELINX HLDGS INC | 568 | $0 | 0.0% | $87.84 | -1.3% | COM NEW | 09624H208 |
| RRC | RANGE RES CORP | 2,130 | $0 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| TASK | TASKUS INC | 4,822 | $0 | 0.0% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| AGX | ARGAN INC | 1,358 | $0 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| KFY | KORN FERRY | 1,091 | $0 | 0.0% | $47.96 | +0.9% | COM NEW | 500643200 |
| DQ | DAQO NEW ENERGY CORP | 2,442 | $0 | 0.0% | $41.64 | — | SPNSRD ADS NEW | 23703Q203 |
| APOG | APOGEE ENTERPRISES INC | 1,180 | $0 | 0.0% | $46.08 | -3.7% | COM | 037598109 |
| PENN | PENN ENTERTAINMENT INC | 2,387 | $0 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| KMT | KENNAMETAL INC | 2,489 | $0 | 0.0% | $24.91 | -10.2% | COM | 489170100 |
| — | PREMIER FINANCIAL CORP | 2,542 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| NOG | NORTHERN OIL & GAS INC | 1,655 | $0 | 0.0% | $39.44 | -4.1% | COM | 665531307 |
| ALIT | ALIGHT INC | 7,318 | $0 | 0.0% | $8.02 | -12.0% | COM CL A | 01626W101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,150 | $0 | 0.0% | $29.63 | -16.1% | COM | 76665T102 |
| — | NORDSTROM INC | 3,160 | $0 | 0.0% | $0.01 | — | COM | 655664100 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,974 | $0 | 0.0% | $28.97 | -5.4% | COM | 139674105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,385 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| WRLD | WORLD ACCEP CORPORATION | 436 | $0 | 0.0% | $138.09 | -15.1% | COM | 981419104 |
| — | EQUITRANS MIDSTREAM CORP | 5,763 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| NSP | INSPERITY INC | 483 | $0 | 0.0% | $96.54 | +4.1% | COM | 45778Q107 |
| TROX | TRONOX HOLDINGS PLC | 3,883 | $0 | 0.0% | $13.37 | -8.2% | SHS | G9087Q102 |
| — | BERRY CORP | 7,771 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| HCC | WARRIOR MET COAL INC | 899 | $0 | 0.0% | $35.37 | +49.2% | COM | 93627C101 |
| SAM | BOSTON BEER INC | 155 | $0 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| GTN | GRAY TELEVISION INC | 5,865 | $0 | 0.0% | $8.24 | -9.6% | COM | 389375106 |
| — | DUCKHORN PORTFOLIO INC | 5,294 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| PTLO | PORTILLOS INC | 3,171 | $0 | 0.0% | $19.53 | -20.9% | COM CL A | 73642K106 |
| PNTG | PENNANT GROUP INC | 3,738 | $0 | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 555 | $0 | 0.0% | $75.14 | +3.6% | COM | 030506109 |
| TPICQ | TPI COMPOSITES INC | 11,829 | $0 | 0.0% | $10.96 | -76.3% | COM | 87266J104 |
| — | PETIQ INC | 2,517 | $0 | 0.0% | $0.02 | — | COM CL A | 71639T106 |
| HY | HYSTER YALE MATLS HANDLING I | 808 | $0 | 0.0% | $31.81 | +40.5% | CL A | 449172105 |
| EXPI | EXP WORLD HLDGS INC | 3,120 | $0 | 0.0% | $19.78 | -32.0% | COM | 30212W100 |
| RDY | DR REDDYS LABS LTD | 700 | $0 | 0.0% | $74.29 | — | ADR | 256135203 |
| WLY | WILEY JOHN & SONS INC | 1,528 | $0 | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| KNF | KNIFE RIVER CORP | 699 | $0 | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| MDXG | MIMEDX GROUP INC | 5,116 | $0 | 0.0% | $7.45 | -1.7% | COM | 602496101 |
| TRIP | TRIPADVISOR INC | 2,067 | $0 | 0.0% | $16.32 | +7.4% | COM | 896945201 |
| PSN | PARSONS CORP DEL | 697 | $0 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| HESM | HESS MIDSTREAM LP | 1,396 | $0 | 0.0% | $24.64 | +3.6% | CL A SHS | 428103105 |
| SGRY | SURGERY PARTNERS INC | 1,348 | $0 | 0.0% | $35.95 | -19.3% | COM | 86881A100 |
| RIOT | RIOT PLATFORMS INC | 2,386 | $0 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| KBR | KBR INC | 787 | $0 | 0.0% | $59.94 | -10.3% | COM | 48242W106 |
| NYT | NEW YORK TIMES CO | 896 | $0 | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| CAKE | CHEESECAKE FACTORY INC | 1,192 | $0 | 0.0% | $31.35 | -3.4% | COM | 163072101 |
| LNWO | LIGHT & WONDER INC | 501 | $0 | 0.0% | $72.52 | +10.7% | COM | 80874P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,047 | $0 | 0.0% | $18.44 | -2.3% | COM | 33748L101 |
| — | SKECHERS U S A INC | 651 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| LMAT | LEMAITRE VASCULAR INC | 708 | $0 | 0.0% | $58.02 | -11.4% | COM | 525558201 |
| BOX | BOX INC | 1,583 | $0 | 0.0% | $28.57 | -11.5% | CL A | 10316T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,875 | $0 | 0.0% | $6.00 | +9.2% | COM | 68554V108 |
| ZYME | ZYMEWORKS INC | 3,843 | $0 | 0.0% | $7.39 | +7.9% | COM | 98985Y108 |
| BROS | DUTCH BROS INC | 1,249 | $0 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| COUR | COURSERA INC | 2,060 | $0 | 0.0% | $15.94 | +19.9% | COM | 22266M104 |
| — | REDFIN CORP | 3,875 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,957 | $0 | 0.0% | $8.10 | -20.5% | COM | 53228F101 |
| WFRD | WEATHERFORD INTL PLC | 401 | $0 | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| — | REV GROUP INC | 2,105 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| ENVA | ENOVA INTL INC | 679 | $0 | 0.0% | $52.17 | -11.5% | COM | 29357K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,823 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,324 | $0 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 978 | $0 | 0.0% | $36.02 | -12.6% | COM | 04914Y102 |
| W | WAYFAIR INC | 575 | $0 | 0.0% | $69.52 | -24.8% | CL A | 94419L101 |
| HSTM | HEALTHSTREAM INC | 1,378 | $0 | 0.0% | $22.09 | +12.5% | COM | 42222N103 |
| WB | WEIBO CORP | 3,417 | $0 | 0.0% | $91.42 | — | SPONSORED ADR | 948596101 |
| BLMN | BLOOMIN BRANDS INC | 1,307 | $0 | 0.0% | $23.55 | -7.6% | COM | 094235108 |
| UPBD | UPBOUND GROUP INC | 1,082 | $0 | 0.0% | $31.19 | -4.5% | COM | 76009N100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355 | $0 | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| STVN | STEVANATO GROUP S P A | 1,330 | $0 | 0.0% | $27.87 | +2.8% | ORD SHS | T9224W109 |
| FUBO | FUBOTV INC | 11,094 | $0 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| WCC | WESCO INTL INC | 205 | $0 | 0.0% | $157.78 | -7.0% | COM | 95082P105 |
| HQY | HEALTHEQUITY INC | 549 | $0 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| — | VIVID SEATS INC | 5,756 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| GSHD | GOOSEHEAD INS INC | 464 | $0 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,522 | $0 | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| ACH | OWENS & MINOR INC NEW | 1,770 | $0 | 0.0% | $17.75 | +2.0% | COM | 690732102 |
| PLPC | PREFORMED LINE PRODS CO | 253 | $0 | 0.0% | $134.78 | 0.0% | COM | 740444104 |
| VCEL | VERICEL CORP | 927 | $0 | 0.0% | $34.83 | 0.0% | COM | 92346J108 |
| PR | PERMIAN RESOURCES CORP | 2,425 | $0 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| GXO | GXO LOGISTICS INCORPORATED | 544 | $0 | 0.0% | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| HCKT | HACKETT GROUP INC | 1,432 | $0 | 0.0% | $23.28 | -2.7% | COM | 404609109 |
| CC | CHEMOURS CO | 1,033 | $0 | 0.0% | $31.21 | -20.2% | COM | 163851108 |
| DOCN | DIGITALOCEAN HLDGS INC | 854 | $0 | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| WK | WORKIVA INC | 314 | $0 | 0.0% | $103.93 | -7.2% | COM CL A | 98139A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,260 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| YEXT | YEXT INC | 5,214 | $0 | 0.0% | $8.55 | -28.0% | COM | 98585N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,959 | $0 | 0.0% | $6.61 | -10.8% | COM CL A | 23204X103 |
| PNW | PINNACLE WEST CAP CORP | 420 | $0 | 0.0% | $67.39 | -0.3% | COM | 723484101 |
| ASAN | ASANA INC | 1,463 | $0 | 0.0% | $20.90 | -7.0% | CL A | 04342Y104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,819 | $0 | 0.0% | $2.94 | -21.6% | COM | 29280W109 |
| FUL | FULLER H B CO | 331 | $0 | 0.0% | $68.23 | +4.9% | COM | 359694106 |
| LU | LUFAX HOLDING LTD | 8,452 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| BAND | BANDWIDTH INC | 1,592 | $0 | 0.0% | $13.63 | -14.4% | COM CL A | 05988J103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 9,952 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| — | MURAL ONCOLOGY PUB LTD CO | 3,436 | $0 | 0.0% | $0.01 | — | ORD SHS | G63365103 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $0 | 0.0% | $41.50 | -63.4% | COM | 911163103 |
| KD | KYNDRYL HLDGS INC | 642 | $0 | 0.0% | $11.35 | +50.5% | COMMON STOCK | 50155Q100 |
| — | FTC SOLAR INC | 12,072 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| OGN | ORGANON & CO | 496 | $0 | 0.0% | $29.30 | -57.9% | COMMON STOCK | 68622V106 |
| AAP | ADVANCE AUTO PARTS INC | 81 | $0 | 0.0% | $185.35 | -71.8% | COM | 00751Y106 |
| MMM | 3M CO | 25,000 | $0 | 0.0% | $106.27 | -28.9% | Call | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $0 | 0.0% | $242.96 | +28.7% | Call | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $0 | 0.0% | $34.38 | -38.2% | Put | 534187109 |
| AMZN | AMAZON COM INC | 20,000 | $0 | 0.0% | $120.14 | +16.7% | Put | 023135106 |
| UBS | UBS GROUP AG | 10,000 | $0 | 0.0% | $13.36 | +96.9% | Call | H42097107 |
| XRTX | XORTX THERAPEUTICS INC | 33,100 | $0 | 0.0% | $14.57 | 0.0% | Call | 98420Q306 |
| LIN | LINDE PLC | 1,400 | $0 | 0.0% | $327.17 | +17.3% | Put | G54950103 |
| NBIS | YANDEX N V | 406,516 | $0 | 0.0% | $27.49 | — | SHS CLASS A | N97284108 |
| SHOP | SHOPIFY INC | 12,500 | $0 | 0.0% | $46.40 | +37.6% | Call | 82509L107 |
| STLA | STELLANTIS N. V | 300,000 | $0 | 0.0% | $13.99 | — | Call | N82405106 |
| AMZN | AMAZON COM INC | 3,500 | $0 | 0.0% | $120.14 | +16.7% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,000 | $0 | 0.0% | $19.18 | +141.5% | Put | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 60,000 | $0 | 0.0% | — | — | Put | 038923108 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $0 | 0.0% | $88.56 | +3.9% | Put | 513272104 |