CIK: 0001534653 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $13,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,576,598 | $725 | 5.4% | $97.64 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,634,824 | $632 | 4.8% | $140.75 | +66.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 671,359 | $356 | 2.7% | $269.70 | +85.5% | COM | 91324P102 |
| V | VISA INC | 1,378,722 | $286 | 2.2% | $187.56 | +5.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,969,391 | $219 | 1.6% | $69.92 | +32.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 4,176,828 | $214 | 1.6% | $32.45 | +23.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,467,287 | $207 | 1.6% | $122.51 | -19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,342,971 | $207 | 1.6% | $104.96 | -10.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 903,950 | $160 | 1.2% | $117.46 | +33.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 442,455 | $154 | 1.2% | $278.03 | +16.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,595,781 | $137 | 1.0% | $57.16 | +23.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 373,245 | $137 | 1.0% | $105.11 | +229.0% | COM | 532457108 |
| HSY | HERSHEY CO | 580,482 | $135 | 1.0% | $151.46 | +40.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 1,513,223 | $134 | 1.0% | $108.29 | -12.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 807,402 | $130 | 1.0% | $76.18 | +80.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 787,415 | $130 | 1.0% | $120.34 | +26.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 376,633 | $127 | 1.0% | $380.03 | -15.8% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 406,534 | $117 | 0.9% | $246.22 | +23.8% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 3,776,785 | $117 | 0.9% | $29.26 | -5.8% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 752,843 | $110 | 0.8% | $16.46 | -11.0% | COM | 67066G104 |
| TSLA | TESLA INC | 848,757 | $105 | 0.8% | $241.62 | -21.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 183,110 | $102 | 0.8% | $39.72 | +19.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 763,558 | $102 | 0.8% | $86.11 | +36.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 550,730 | $96 | 0.7% | $142.80 | +3.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 476,714 | $95 | 0.7% | $126.58 | +48.7% | COM | 548661107 |
| MET | METLIFE INC | 1,312,292 | $95 | 0.7% | $52.74 | +23.4% | COM | 59156R108 |
| PEP | PEPSICO INC | 490,280 | $89 | 0.7% | $116.49 | +38.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 308,039 | $86 | 0.6% | $245.37 | +4.5% | COM | 74460D109 |
| NUE | NUCOR CORP | 633,111 | $83 | 0.6% | $109.47 | +18.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 544,628 | $83 | 0.6% | $80.92 | +60.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 160,123 | $82 | 0.6% | $352.62 | +37.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,715 | $79 | 0.6% | $392.21 | +33.8% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 979,803 | $75 | 0.6% | $77.47 | -4.7% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 949,949 | $75 | 0.6% | $70.42 | -1.0% | COM | 194162103 |
| META | META PLATFORMS INC | 617,529 | $74 | 0.6% | $188.23 | -38.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 100,314 | $72 | 0.5% | $558.91 | +31.3% | COM | 75886F107 |
| OC | OWENS CORNING NEW | 816,718 | $70 | 0.5% | $91.40 | -4.1% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 942,580 | $68 | 0.5% | $46.07 | +41.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 210,973 | $67 | 0.5% | $191.90 | +46.5% | COM | 437076102 |
| HOLX | HOLOGIC INC | 877,109 | $66 | 0.5% | $62.51 | +13.9% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 32,136 | $65 | 0.5% | $1898.44 | -1.6% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 653,908 | $64 | 0.5% | $75.75 | +21.1% | COM | 858119100 |
| ABT | ABBOTT LABS | 577,458 | $63 | 0.5% | $82.37 | +18.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,318,058 | $63 | 0.5% | $34.27 | +21.0% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 760,086 | $62 | 0.5% | $71.08 | +14.9% | COM | 15135B101 |
| NOW | SERVICENOW INC | 157,728 | $61 | 0.5% | $83.33 | -6.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 227,882 | $60 | 0.5% | $173.36 | +31.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 648,717 | $60 | 0.5% | $74.73 | +15.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 160,797 | $60 | 0.5% | $190.65 | +92.6% | COM | 58155Q103 |
| INTU | INTUIT | 152,028 | $59 | 0.4% | $386.08 | +0.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 910,439 | $59 | 0.4% | $75.25 | -12.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 105,238 | $59 | 0.4% | $373.60 | +46.8% | COM | 384802104 |
| BMO | BANK MONTREAL QUE | 645,450 | $58 | 0.4% | $81.82 | -1.0% | COM | 063671101 |
| T | AT&T INC | 3,160,605 | $58 | 0.4% | $15.12 | -0.1% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 215,011 | $57 | 0.4% | $81.30 | +257.9% | COM | 29355A107 |
| KO | COCA COLA CO | 880,381 | $56 | 0.4% | $43.25 | +27.0% | COM | 191216100 |
| FTNT | FORTINET INC | 1,102,487 | $54 | 0.4% | $53.66 | -2.9% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 478,237 | $53 | 0.4% | $113.27 | -3.9% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,128,734 | $52 | 0.4% | $42.35 | +2.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 1,429,079 | $50 | 0.4% | $35.85 | -16.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 186,992 | $50 | 0.4% | $299.96 | -18.7% | COM NEW | 46120E602 |
| WFG | WEST FRASER TIMBER CO LTD | 686,239 | $50 | 0.4% | $75.85 | +0.5% | COM | 952845105 |
| URI | UNITED RENTALS INC | 136,722 | $49 | 0.4% | $275.24 | +15.6% | COM | 911363109 |
| AMGN | AMGEN INC | 182,787 | $48 | 0.4% | $179.93 | +34.9% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 392,737 | $48 | 0.4% | $123.06 | +0.3% | COM | 285512109 |
| AZO | AUTOZONE INC | 19,429 | $48 | 0.4% | $1701.61 | +42.0% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 1,153,598 | $48 | 0.4% | $41.29 | -1.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 663,046 | $47 | 0.4% | $110.20 | -27.5% | COM | 70450Y103 |
| RHI | ROBERT HALF INTL INC | 631,326 | $47 | 0.4% | $80.67 | -5.4% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 139,123 | $47 | 0.4% | $303.51 | +5.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 135,660 | $47 | 0.4% | $289.30 | +11.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 397,549 | $46 | 0.3% | $91.72 | +16.2% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 731,350 | $46 | 0.3% | $56.74 | +17.6% | COM | 682189105 |
| MRNA | MODERNA INC | 248,540 | $45 | 0.3% | $180.77 | -9.5% | COM | 60770K107 |
| RY | ROYAL BK CDA SUSTAINABL | 472,284 | $44 | 0.3% | $88.94 | +6.1% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 1,308,377 | $43 | 0.3% | $24.18 | +31.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 494,945 | $43 | 0.3% | $109.88 | -15.0% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 71,461 | $43 | 0.3% | $492.38 | +6.9% | COM | 303250104 |
| BCC | BOISE CASCADE CO DEL | 619,000 | $43 | 0.3% | $46.79 | +24.8% | COM | 09739D100 |
| EW | EDWARDS LIFESCIENCES CORP | 567,583 | $42 | 0.3% | $87.20 | -11.6% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 640,328 | $41 | 0.3% | $59.86 | +7.9% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 358,412 | $41 | 0.3% | $68.93 | -17.9% | COM | 969904101 |
| CRM | SALESFORCE INC | 308,589 | $41 | 0.3% | $165.11 | -12.7% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 169,192 | $41 | 0.3% | $154.51 | +41.2% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 389,190 | $41 | 0.3% | $128.75 | -15.9% | COM | 874054109 |
| AVTR | AVANTOR INC | 1,905,371 | $40 | 0.3% | $24.24 | -14.6% | COM | 05352A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 471,373 | $40 | 0.3% | $67.35 | +13.7% | COM | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,051,800 | $39 | 0.3% | $49.27 | -18.2% | COM | 573874104 |
| UNM | UNUM GROUP | 948,000 | $39 | 0.3% | $38.28 | +9.5% | COM | 91529Y106 |
| WMT | WALMART INC | 272,495 | $39 | 0.3% | $40.74 | +12.1% | COM | 931142103 |
| HUM | HUMANA INC | 75,182 | $39 | 0.3% | $449.95 | +12.9% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 957,802 | $38 | 0.3% | $34.57 | -11.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 143,176 | $38 | 0.3% | $159.13 | +54.1% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 232,321 | $37 | 0.3% | $110.35 | +44.9% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 248,213 | $37 | 0.3% | $117.02 | +19.4% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,125,602 | $34 | 0.3% | $13.55 | -0.5% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 69,512 | $33 | 0.2% | $398.30 | +8.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 392,177 | $32 | 0.2% | $51.62 | +41.8% | COM | 68389X105 |
| AFL | AFLAC INC | 445,520 | $32 | 0.2% | $43.19 | +44.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 210,445 | $31 | 0.2% | $137.66 | +8.4% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 152,917 | $31 | 0.2% | $182.06 | +11.4% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 258,439 | $31 | 0.2% | $105.21 | +6.7% | COM | 136375102 |
| MMM | 3M CO | 254,626 | $31 | 0.2% | $119.93 | -24.4% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 292,302 | $30 | 0.2% | $89.32 | +10.9% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 430,938 | $30 | 0.2% | $62.22 | +2.7% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,250 | $30 | 0.2% | $149.27 | +53.4% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 90,550 | $30 | 0.2% | $221.00 | +53.7% | COM | 60855R100 |
| NKE | NIKE INC | 245,486 | $29 | 0.2% | $76.32 | +24.9% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 124,602 | $29 | 0.2% | $110.62 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 337,910 | $28 | 0.2% | $66.46 | +11.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 615,343 | $28 | 0.2% | $42.04 | -6.6% | COM | 064058100 |
| C | CITIGROUP INC | 617,918 | $28 | 0.2% | $50.37 | -19.5% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 178,350 | $28 | 0.2% | $111.25 | +21.6% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 332,036 | $28 | 0.2% | $51.73 | +41.0% | COM | 370334104 |
| R | RYDER SYS INC | 332,600 | $28 | 0.2% | $80.12 | +4.8% | COM | 783549108 |
| YUM | YUM BRANDS INC | 214,161 | $27 | 0.2% | $100.42 | +13.6% | COM | 988498101 |
| DBX | DROPBOX INC | 1,213,121 | $27 | 0.2% | $26.61 | -17.3% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 190,780 | $27 | 0.2% | $80.67 | -0.5% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 119,729 | $26 | 0.2% | $156.57 | +26.1% | COM | 452308109 |
| HPQ | HP INC | 979,610 | $26 | 0.2% | $18.21 | +34.8% | COM | 40434L105 |
| DAVA | ENDAVA PLC | 336,500 | $26 | 0.2% | $0.08 | — | ADS | 29260V105 |
| MSI | MOTOROLA SOLUTIONS INC | 99,755 | $26 | 0.2% | $194.50 | +23.9% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 122,258 | $25 | 0.2% | $152.18 | +25.0% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 114,757 | $25 | 0.2% | $336.76 | -35.2% | COM | 159864107 |
| KLAC | KLA CORP | 66,293 | $25 | 0.2% | $237.80 | +42.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 104,255 | $25 | 0.2% | $112.64 | +83.4% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 148,200 | $25 | 0.2% | $140.25 | +17.6% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 109,566 | $25 | 0.2% | $36.53 | +10.1% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 291,457 | $24 | 0.2% | $41.82 | +77.4% | COM | 808513105 |
| ATKR | ATKORE INC | 213,700 | $24 | 0.2% | $94.22 | +7.1% | COM | 047649108 |
| NFLX | NETFLIX INC | 81,148 | $24 | 0.2% | $42.64 | -34.2% | COM | 64110L106 |
| INTC | INTEL CORP | 895,834 | $24 | 0.2% | $37.15 | -28.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 76,252 | $24 | 0.2% | $207.60 | +25.0% | COM | 009158106 |
| INCY | INCYTE CORP | 290,900 | $23 | 0.2% | $76.78 | -0.3% | COM | 45337C102 |
| PCAR | PACCAR INC | 235,098 | $23 | 0.2% | $49.33 | +15.6% | COM | 693718108 |
| PLD | PROLOGIS INC. | 206,378 | $23 | 0.2% | $76.72 | +30.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,126 | $23 | 0.2% | $97.88 | +25.7% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 367,526 | $23 | 0.2% | $48.50 | +11.8% | COM NEW | 026874784 |
| — | BLACKROCK INC | 32,151 | $23 | 0.2% | $557.62 | — | COM | 09247X101 |
| KRYS | KRYSTAL BIOTECH INC | 287,541 | $23 | 0.2% | $64.47 | +15.1% | COM | 501147102 |
| BIIB | BIOGEN INC | 82,062 | $23 | 0.2% | $277.04 | +1.9% | COM | 09062X103 |
| DE | DEERE & CO | 52,739 | $23 | 0.2% | $130.43 | +198.0% | COM | 244199105 |
| CNXC | CONCENTRIX CORP | 168,848 | $22 | 0.2% | $133.47 | -15.0% | COM | 20602D101 |
| AMAT | APPLIED MATLS INC | 229,155 | $22 | 0.2% | $60.02 | +55.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 440,279 | $22 | 0.2% | $63.31 | -15.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 68,063 | $22 | 0.2% | $297.88 | +10.4% | COM | 550021109 |
| — | COOPER COS INC | 65,822 | $22 | 0.2% | $367.05 | — | COM NEW | 216648402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,566 | $22 | 0.2% | $151.65 | +40.7% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,034 | $22 | 0.2% | $1051.33 | +27.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 209,535 | $21 | 0.2% | $61.10 | +43.3% | COM | 855244109 |
| M | MACYS INC | 1,006,100 | $21 | 0.2% | $22.02 | -7.0% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 122,527 | $20 | 0.2% | $90.31 | +72.7% | COM | 571748102 |
| MS | MORGAN STANLEY | 238,535 | $20 | 0.2% | $49.98 | +53.7% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 97,473 | $20 | 0.2% | $205.48 | -7.5% | COM | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,385 | $20 | 0.1% | $93.70 | +0.2% | COM | 09061G101 |
| — | INTRA-CELLULAR THERAPIES INC | 373,076 | $20 | 0.1% | $43.34 | — | COM | 46116X101 |
| CI | CIGNA CORP NEW | 59,573 | $20 | 0.1% | $203.62 | +46.8% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 402,802 | $20 | 0.1% | $48.77 | -14.9% | COM | 064149107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,544 | $19 | 0.1% | $149.77 | +77.2% | COM | 83417M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249,762 | $19 | 0.1% | $56.07 | +20.7% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 240,710 | $19 | 0.1% | $58.59 | +19.8% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 219,836 | $19 | 0.1% | $78.50 | +20.4% | COM | 125269100 |
| BORR | BORR DRILLING LTD | 3,748,150 | $19 | 0.1% | $3.34 | +22.7% | SHS | G1466R173 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,121 | $19 | 0.1% | $99.61 | +17.6% | COM | 64125C109 |
| ADSK | AUTODESK INC | 98,460 | $18 | 0.1% | $197.47 | +1.6% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 58,497 | $18 | 0.1% | $205.65 | +41.9% | COM | 03076C106 |
| CSIQ | CANADIAN SOLAR INC | 586,734 | $18 | 0.1% | $33.45 | +0.4% | COM | 136635109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 313,075 | $18 | 0.1% | $65.65 | -15.2% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 102,948 | $18 | 0.1% | $106.87 | +48.9% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,118 | $18 | 0.1% | $42.75 | +25.8% | COM | 67103H107 |
| CPRT | COPART INC | 289,926 | $18 | 0.1% | $27.73 | +8.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 83,181 | $18 | 0.1% | $162.44 | +14.9% | COM | 03027X100 |
| IT | GARTNER INC | 52,258 | $18 | 0.1% | $267.98 | +20.4% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 179,361 | $17 | 0.1% | $57.43 | +47.2% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 81,416 | $17 | 0.1% | $282.53 | -29.2% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 592,074 | $17 | 0.1% | $25.49 | +7.3% | COM | 29452E101 |
| AXP | AMERICAN EXPRESS CO | 114,921 | $17 | 0.1% | $96.05 | +48.2% | COM | 025816109 |
| — | IVERIC BIO INC | 790,802 | $17 | 0.1% | $17.84 | — | COM | 46583P102 |
| NVR | NVR INC | 3,662 | $17 | 0.1% | $4492.61 | -2.1% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 251,646 | $17 | 0.1% | $46.44 | +24.9% | CL A | 609207105 |
| — | ENCORE WIRE CORP | 120,800 | $17 | 0.1% | $101.75 | — | COM | 292562105 |
| TJX | TJX COS INC NEW | 207,400 | $17 | 0.1% | $45.72 | +54.7% | COM | 872540109 |
| — | LAM RESEARCH CORP | 39,204 | $16 | 0.1% | $270.94 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 113,886 | $16 | 0.1% | $85.69 | +62.0% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 894,552 | $16 | 0.1% | $17.38 | -1.9% | COM | 56501R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 525,100 | $16 | 0.1% | $27.27 | +2.2% | COM | 87724P106 |
| HRL | HORMEL FOODS CORP | 348,123 | $16 | 0.1% | $41.36 | +1.3% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 36,568 | $16 | 0.1% | $395.87 | +2.0% | COM | 776696106 |
| GIB | CGI INC | 181,660 | $16 | 0.1% | $81.54 | +0.5% | CL A SUB VTG | 12532H104 |
| NSC | NORFOLK SOUTHN CORP | 63,276 | $16 | 0.1% | $175.16 | +25.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 94,508 | $16 | 0.1% | $110.86 | +33.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 62,767 | $15 | 0.1% | $159.05 | +38.2% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 94,580 | $15 | 0.1% | $247.20 | -30.9% | CL A COM | 922475108 |
| — | SPLUNK INC | 177,248 | $15 | 0.1% | $47.03 | — | COM | 848637104 |
| NTAP | NETAPP INC | 250,963 | $15 | 0.1% | $52.77 | +16.7% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,899 | $15 | 0.1% | $120.41 | -6.3% | COM | 98956P102 |
| — | FRONTLINE LTD | 1,234,124 | $15 | 0.1% | $8.78 | — | SHS NEW | G3682E192 |
| LPX | LOUISIANA PAC CORP | 252,500 | $15 | 0.1% | $59.13 | -0.3% | COM | 546347105 |
| — | PARAGON 28 INC | 775,514 | $15 | 0.1% | $17.33 | — | COM | 69913P105 |
| DOW | DOW INC | 290,700 | $15 | 0.1% | $45.39 | -10.7% | COM | 260557103 |
| EQIX | EQUINIX INC | 22,341 | $15 | 0.1% | $518.35 | +11.7% | COM | 29444U700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,900 | $15 | 0.1% | $169.38 | +3.9% | COM | 398905109 |
| CME | CME GROUP INC | 86,605 | $15 | 0.1% | $119.95 | +25.9% | COM | 12572Q105 |
| SNA | SNAP ON INC | 62,615 | $14 | 0.1% | $154.11 | +35.0% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,250 | $14 | 0.1% | $145.71 | +17.0% | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,800 | $14 | 0.1% | $62.49 | -0.1% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 105,271 | $14 | 0.1% | $51.57 | +124.3% | COM | 743315103 |
| ETSY | ETSY INC | 113,389 | $14 | 0.1% | $125.88 | -9.1% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 86,354 | $14 | 0.1% | $99.74 | +53.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 106,588 | $14 | 0.1% | $103.66 | +10.0% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 180,981 | $13 | 0.1% | $56.98 | +38.0% | COM | 09260D107 |
| PODD | INSULET CORP | 45,464 | $13 | 0.1% | $252.24 | +9.3% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 51,891 | $13 | 0.1% | $189.57 | +17.7% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 86,933 | $13 | 0.1% | $81.12 | +82.7% | COM | 336433107 |
| — | ANSYS INC | 52,476 | $13 | 0.1% | $85.70 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,452 | $13 | 0.1% | $83.06 | +15.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,811 | $12 | 0.1% | $128.27 | +5.1% | COM | 030420103 |
| — | BROOKFIELD RENEWABLE CORP | 451,904 | $12 | 0.1% | $29.90 | — | CL A SUB VTG | 11284V105 |
| ZTS | ZOETIS INC | 84,749 | $12 | 0.1% | $122.99 | +16.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 83,198 | $12 | 0.1% | $114.91 | +22.6% | COM | 87612E106 |
| UGI | UGI CORP NEW | 333,979 | $12 | 0.1% | $41.58 | -13.1% | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 75,584 | $12 | 0.1% | $97.03 | +43.5% | COM | 693475105 |
| DDS | DILLARDS INC | 36,800 | $12 | 0.1% | $225.59 | +18.4% | CL A | 254067101 |
| CSX | CSX CORP | 383,689 | $12 | 0.1% | $26.37 | +8.9% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 639,125 | $12 | 0.1% | $11.94 | +16.0% | COM | 04010L103 |
| AOS | SMITH A O CORP | 205,093 | $12 | 0.1% | $63.27 | -16.5% | COM | 831865209 |
| ABNB | AIRBNB INC | 136,463 | $12 | 0.1% | $141.16 | -28.5% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,983 | $12 | 0.1% | $93.70 | +49.0% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 151,798 | $12 | 0.1% | $58.94 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 85,199 | $12 | 0.1% | $110.86 | +1.7% | COM | 494368103 |
| DHT | DHT HOLDINGS INC | 1,300,000 | $12 | 0.1% | $4.49 | +56.2% | SHS NEW | Y2065G121 |
| FISV | FISERV INC | 112,552 | $11 | 0.1% | $84.88 | +17.3% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 93,222 | $11 | 0.1% | $85.11 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 87,343 | $11 | 0.1% | $87.64 | +46.3% | COM | 760759100 |
| VIR | VIR BIOTECHNOLOGY INC | 443,600 | $11 | 0.1% | $24.51 | 0.0% | COM | 92764N102 |
| USB | US BANCORP DEL | 257,187 | $11 | 0.1% | $33.57 | +9.4% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 174,579 | $11 | 0.1% | $60.62 | -7.2% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 34,759 | $11 | 0.1% | $212.83 | +47.1% | COM | 871607107 |
| SLF | SUN LIFE FINANCIAL INC. | 238,302 | $11 | 0.1% | $43.84 | +0.9% | COM | 866796105 |
| FAST | FASTENAL CO | 232,102 | $11 | 0.1% | $18.63 | +21.5% | COM | 311900104 |
| BE | BLOOM ENERGY CORP | 573,412 | $11 | 0.1% | $20.81 | -5.6% | COM CL A | 093712107 |
| SHW | SHERWIN WILLIAMS CO | 45,628 | $11 | 0.1% | $244.20 | -8.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 110,429 | $11 | 0.1% | $91.72 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 79,085 | $11 | 0.1% | $116.23 | -2.2% | COM | 22822V101 |
| STT | STATE STR CORP | 136,430 | $11 | 0.1% | $62.61 | +5.5% | COM | 857477103 |
| OKE | ONEOK INC NEW | 160,843 | $11 | 0.1% | $53.03 | -1.4% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP. | 332,723 | $10 | 0.1% | $34.42 | -23.6% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 253,627 | $10 | 0.1% | $32.36 | +20.2% | COM | 14448C104 |
| — | KELLOGG CO | 146,178 | $10 | 0.1% | $55.28 | +10.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 241,911 | $10 | 0.1% | $40.36 | -8.1% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 42,025 | $10 | 0.1% | $155.83 | +35.4% | CL A | 518439104 |
| NTRA | NATERA INC | 254,989 | $10 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| TSN | TYSON FOODS INC | 164,299 | $10 | 0.1% | $74.32 | -21.5% | CL A | 902494103 |
| — | CATALENT INC | 225,363 | $10 | 0.1% | $123.34 | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 40,805 | $10 | 0.1% | $174.96 | +33.2% | COM | 256677105 |
| XYL | XYLEM INC | 90,693 | $10 | 0.1% | $96.36 | +4.8% | COM | 98419M100 |
| WDAY | WORKDAY INC | 59,654 | $10 | 0.1% | $156.73 | -0.5% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 262,117 | $10 | 0.1% | $18.47 | +81.3% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 47,391 | $10 | 0.1% | $227.06 | -8.7% | COM | 452327109 |
| KKR | KKR & CO INC | 202,586 | $9 | 0.1% | $53.38 | -10.9% | COM | 48251W104 |
| FOX | FOX CORP | 326,672 | $9 | 0.1% | $28.60 | -4.1% | CL B COM | 35137L204 |
| FDX | FEDEX CORP | 53,261 | $9 | 0.1% | $185.76 | -16.5% | COM | 31428X106 |
| TER | TERADYNE INC | 103,967 | $9 | 0.1% | $92.50 | -8.6% | COM | 880770102 |
| BLBD | BLUE BIRD CORP | 844,768 | $9 | 0.1% | $15.28 | -34.3% | COM | 095306106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 426,629 | $9 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 61,693 | $9 | 0.1% | $145.01 | -2.2% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 91,685 | $9 | 0.1% | $108.81 | +22.5% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,374 | $9 | 0.1% | $45.25 | +84.9% | COM | 039483102 |
| XYZ | BLOCK INC | 141,845 | $9 | 0.1% | $81.04 | -23.9% | CL A | 852234103 |
| MAS | MASCO CORP | 190,245 | $9 | 0.1% | $47.26 | -3.7% | COM | 574599106 |
| ARRY | ARRAY TECHNOLOGIES INC | 458,800 | $9 | 0.1% | $11.01 | +72.5% | COM SHS | 04271T100 |
| STKL | SUNOPTA INC | 1,037,900 | $9 | 0.1% | $5.11 | +84.8% | COM | 8676EP108 |
| DNLI | DENALI THERAPEUTICS INC | 309,092 | $9 | 0.1% | $41.74 | -28.7% | COM | 24823R105 |
| CTAS | CINTAS CORP | 18,909 | $9 | 0.1% | $65.57 | +60.5% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 91,661 | $9 | 0.1% | $112.77 | -17.4% | COM | 14040H105 |
| EFX | EQUIFAX INC | 43,631 | $8 | 0.1% | $209.94 | -14.9% | COM | 294429105 |
| TRGP | TARGA RES CORP | 114,602 | $8 | 0.1% | $60.97 | +6.8% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 78,574 | $8 | 0.1% | $82.94 | +29.0% | COM | 754730109 |
| GM | GENERAL MTRS CO | 243,736 | $8 | 0.1% | $31.58 | +13.3% | COM | 37045V100 |
| FFIV | F5 INC | 56,932 | $8 | 0.1% | $157.76 | -7.2% | COM | 315616102 |
| MLI | MUELLER INDS INC | 137,900 | $8 | 0.1% | $29.84 | +2.5% | COM | 624756102 |
| DXCM | DEXCOM INC | 71,869 | $8 | 0.1% | $93.37 | +17.6% | COM | 252131107 |
| F | FORD MTR CO DEL | 697,838 | $8 | 0.1% | $7.37 | +36.5% | COM | 345370860 |
| RUN | SUNRUN INC | 336,070 | $8 | 0.1% | $28.79 | -7.3% | COM | 86771W105 |
| CTVA | CORTEVA INC | 137,196 | $8 | 0.1% | $32.31 | +89.3% | COM | 22052L104 |
| MCO | MOODYS CORP | 29,108 | $8 | 0.1% | $287.87 | -7.5% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,905 | $8 | 0.1% | $127.89 | -36.5% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 198,967 | $8 | 0.1% | $45.52 | -18.5% | CL C | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 45,255 | $8 | 0.1% | $173.43 | +2.2% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 42,260 | $8 | 0.1% | $107.57 | +57.4% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 106,141 | $8 | 0.1% | $106.59 | — | COM | 13645T100 |
| ESS | ESSEX PPTY TR INC | 37,307 | $8 | 0.1% | $235.18 | -18.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 48,311 | $8 | 0.1% | $172.97 | -12.3% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 188,629 | $8 | 0.1% | $29.21 | +11.3% | COM | 500754106 |
| ACI | ALBERTSONS COS INC | 365,300 | $8 | 0.1% | $18.89 | -0.3% | COMMON STOCK | 013091103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,849 | $8 | 0.1% | $82.23 | +58.7% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 29,265 | $8 | 0.1% | $174.82 | +36.1% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 110,698 | $8 | 0.1% | $100.29 | -34.7% | COM | 31620M106 |
| — | SIRIUS XM HOLDINGS INC | 1,282,024 | $7 | 0.1% | $6.03 | — | COM | 82968B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,476 | $7 | 0.1% | $41.48 | +16.8% | COM | 61174X109 |
| CMC | COMMERCIAL METALS CO | 153,000 | $7 | 0.1% | $33.63 | +30.6% | COM | 201723103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,544 | $7 | 0.1% | $114.05 | -21.2% | COM | 459506101 |
| CMI | CUMMINS INC | 29,931 | $7 | 0.1% | $146.80 | +50.4% | COM | 231021106 |
| TW | TRADEWEB MKTS INC | 110,099 | $7 | 0.1% | $59.54 | -1.3% | CL A | 892672106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,874 | $7 | 0.1% | $374.88 | -6.3% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 60,959 | $7 | 0.1% | $106.12 | -7.2% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 8,228 | $7 | 0.1% | $1128.20 | -21.1% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,254 | $7 | 0.1% | $92.87 | +0.7% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,010 | $7 | 0.1% | $16.01 | +86.7% | COM | 169656105 |
| FLNC | FLUENCE ENERGY INC | 404,350 | $7 | 0.1% | $15.75 | 0.0% | COM CL A | 34379V103 |
| SYY | SYSCO CORP | 90,042 | $7 | 0.1% | $59.10 | +25.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 107,968 | $7 | 0.1% | $45.80 | +14.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 275,422 | $7 | 0.1% | $37.67 | -27.4% | COM | 90353T100 |
| NEM | NEWMONT CORP | 141,981 | $7 | 0.1% | $33.76 | +20.9% | COM | 651639106 |
| — | TRITON INTL LTD | 96,400 | $7 | 0.0% | $53.84 | — | CL A | G9078F107 |
| DHI | D R HORTON INC | 74,193 | $7 | 0.0% | $54.14 | +43.5% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 48,716 | $7 | 0.0% | $89.83 | +35.2% | COM | 020002101 |
| MSCI | MSCI INC | 14,061 | $7 | 0.0% | $164.69 | +172.6% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 65,480 | $7 | 0.0% | $73.21 | +18.4% | COM | 744320102 |
| — | VMWARE INC | 52,602 | $6 | 0.0% | $132.69 | — | CL A COM | 928563402 |
| BF/B | BROWN FORMAN CORP | 98,220 | $6 | 0.0% | $66.97 | -5.0% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 66,630 | $6 | 0.0% | $65.09 | +25.5% | COM | 209115104 |
| DOO | BRP INC | 60,480 | $6 | 0.0% | $67.59 | -0.1% | COM SUN VTG | 05577W200 |
| IDXX | IDEXX LABS INC | 15,044 | $6 | 0.0% | $340.37 | +14.0% | COM | 45168D104 |
| BHF | BRIGHTHOUSE FINL INC | 117,600 | $6 | 0.0% | $49.43 | +5.8% | COM | 10922N103 |
| COR | AMERISOURCEBERGEN CORP | 36,279 | $6 | 0.0% | $114.93 | +33.5% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 88,800 | $6 | 0.0% | $85.84 | -31.5% | COM | 101121101 |
| PTC | PTC INC | 49,735 | $6 | 0.0% | $110.78 | +8.0% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 86,639 | $6 | 0.0% | $25.90 | -3.5% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 73,592 | $6 | 0.0% | $71.90 | +2.8% | COM | 171340102 |
| CDW | CDW CORP | 33,044 | $6 | 0.0% | $156.86 | +7.7% | COM | 12514G108 |
| SNOW | SNOWFLAKE INC | 40,936 | $6 | 0.0% | $220.52 | -30.8% | CL A | 833445109 |
| TCOM | TRIP COM GROUP LTD | 170,700 | $6 | 0.0% | $11.40 | — | ADS | 89677Q107 |
| DLTR | DOLLAR TREE INC | 41,063 | $6 | 0.0% | $96.02 | +55.0% | COM | 256746108 |
| SEIC | SEI INVTS CO | 98,474 | $6 | 0.0% | $53.41 | +0.6% | COM | 784117103 |
| PPG | PPG INDS INC | 45,655 | $6 | 0.0% | $106.18 | +7.8% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 17,629 | $6 | 0.0% | $400.04 | -18.3% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,151 | $6 | 0.0% | $177.10 | +48.8% | CL A | 78410G104 |
| — | SEAGEN INC | 43,778 | $6 | 0.0% | $154.94 | — | COM | 81181C104 |
| INSW | INTERNATIONAL SEAWAYS INC | 150,000 | $6 | 0.0% | $19.06 | +47.7% | COM | Y41053102 |
| MTH | MERITAGE HOMES CORP | 60,200 | $6 | 0.0% | $48.54 | -16.7% | COM | 59001A102 |
| TNDM | TANDEM DIABETES CARE INC | 122,595 | $6 | 0.0% | $90.72 | -50.1% | COM NEW | 875372203 |
| CSL | CARLISLE COS INC | 23,128 | $5 | 0.0% | $231.44 | +7.1% | COM | 142339100 |
| RMD | RESMED INC | 26,088 | $5 | 0.0% | $177.68 | +20.1% | COM | 761152107 |
| WELL | WELLTOWER INC | 82,801 | $5 | 0.0% | $55.70 | +7.0% | COM | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 151,484 | $5 | 0.0% | $24.45 | +40.2% | COM | 49271V100 |
| — | CHARGEPOINT HOLDINGS INC | 566,800 | $5 | 0.0% | $7.30 | — | COM CL A | 15961R105 |
| CSGP | COSTAR GROUP INC | 67,958 | $5 | 0.0% | $80.89 | -3.4% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 150,165 | $5 | 0.0% | $36.69 | -18.3% | COM | 460146103 |
| VICI | VICI PPTYS INC | 159,068 | $5 | 0.0% | $21.70 | +24.2% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 28,841 | $5 | 0.0% | $113.73 | +51.4% | COM | 92345Y106 |
| EBAY | EBAY INC. | 121,710 | $5 | 0.0% | $44.76 | -12.9% | COM | 278642103 |
| CG | CARLYLE GROUP INC | 168,903 | $5 | 0.0% | $36.75 | -30.7% | COM | 14316J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,735 | $5 | 0.0% | $54.20 | — | COM | 931427108 |
| SGML | SIGMA LITHIUM CORPORATION | 175,262 | $5 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| DLR | DIGITAL RLTY TR INC | 48,600 | $5 | 0.0% | $93.36 | -2.3% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 71,809 | $5 | 0.0% | $62.70 | — | SPONSORED ADR | 046353108 |
| BEKE | KE HLDGS INC | 344,900 | $5 | 0.0% | $12.02 | — | SPONSORED ADS | 482497104 |
| WU | WESTERN UN CO | 349,314 | $5 | 0.0% | $7.16 | — | COM | 959802109 |
| KBH | KB HOME | 149,900 | $5 | 0.0% | $38.01 | -25.5% | COM | 48666K109 |
| TNET | TRINET GROUP INC | 69,900 | $5 | 0.0% | $78.98 | -14.9% | COM | 896288107 |
| SHOP | SHOPIFY INC | 134,938 | $5 | 0.0% | $44.35 | -23.0% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 13,418 | $5 | 0.0% | $347.10 | -3.7% | COM | 25754A201 |
| MSM | MSC INDL DIRECT INC | 56,100 | $5 | 0.0% | $74.96 | +8.8% | CL A | 553530106 |
| — | STEM INC | 512,060 | $5 | 0.0% | $0.01 | — | COM | 85859N102 |
| LPLA | LPL FINL HLDGS INC | 21,045 | $5 | 0.0% | $207.87 | +12.5% | COM | 50212V100 |
| ITRI | ITRON INC | 89,800 | $5 | 0.0% | $67.91 | -27.2% | COM | 465741106 |
| BAX | BAXTER INTL INC | 88,041 | $4 | 0.0% | $67.18 | -26.1% | COM | 071813109 |
| POWI | POWER INTEGRATIONS INC | 62,500 | $4 | 0.0% | $81.55 | -16.0% | COM | 739276103 |
| MTB | M & T BK CORP | 30,397 | $4 | 0.0% | $126.04 | +17.3% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 20,180 | $4 | 0.0% | $101.37 | +151.1% | COM | 012653101 |
| RF | REGIONS FINANCIAL CORP NEW | 202,625 | $4 | 0.0% | $11.65 | +61.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 40,061 | $4 | 0.0% | $86.42 | +12.8% | COM | 74144T108 |
| MERC | MERCER INTL INC | 375,100 | $4 | 0.0% | $12.16 | -2.3% | COM | 588056101 |
| PINS | PINTEREST INC | 179,606 | $4 | 0.0% | $31.94 | -25.3% | CL A | 72352L106 |
| — | MIRATI THERAPEUTICS INC | 95,495 | $4 | 0.0% | $123.21 | — | COM | 60468T105 |
| GLW | CORNING INC | 135,061 | $4 | 0.0% | $21.74 | +36.7% | COM | 219350105 |
| EIX | EDISON INTL | 67,762 | $4 | 0.0% | $47.77 | +11.4% | COM | 281020107 |
| UHAL/B | U HAUL HOLDING COMPANY | 77,600 | $4 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | LI-CYCLE HOLDINGS CORP | 891,522 | $4 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| BBY | BEST BUY INC | 52,733 | $4 | 0.0% | $43.19 | +46.4% | COM | 086516101 |
| NDSN | NORDSON CORP | 17,793 | $4 | 0.0% | $180.39 | +21.6% | COM | 655663102 |
| BLKB | BLACKBAUD INC | 71,725 | $4 | 0.0% | $64.07 | -12.6% | COM | 09227Q100 |
| PCG | PG&E CORP | 259,471 | $4 | 0.0% | $11.57 | +29.3% | COM | 69331C108 |
| PII | POLARIS INC | 41,363 | $4 | 0.0% | $110.52 | -5.7% | COM | 731068102 |
| AMKR | AMKOR TECHNOLOGY INC | 173,800 | $4 | 0.0% | $20.50 | +7.2% | COM | 031652100 |
| GLD | SPDR GOLD TR | 24,500 | $4 | 0.0% | $598.16 | — | GOLD SHS | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,500 | $4 | 0.0% | $97.02 | +105.2% | COM | 759509102 |
| CWST | CASELLA WASTE SYS INC | 52,100 | $4 | 0.0% | $78.29 | +2.5% | CL A | 147448104 |
| LEN | LENNAR CORP | 45,599 | $4 | 0.0% | $64.27 | +20.6% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 50,557 | $4 | 0.0% | $62.37 | +6.9% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 65,545 | $4 | 0.0% | $36.15 | +46.9% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 23,482 | $4 | 0.0% | $109.36 | +52.6% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 423,860 | $4 | 0.0% | $17.86 | -36.8% | COM SER A | 934423104 |
| FITB | FIFTH THIRD BANCORP | 122,048 | $4 | 0.0% | $20.18 | +48.3% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,252 | $4 | 0.0% | $107.09 | -18.7% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,497 | $4 | 0.0% | $136.10 | +0.6% | CL A | 22788C105 |
| EQR | EQUITY RESIDENTIAL | 66,937 | $4 | 0.0% | $51.79 | +5.6% | SH BEN INT | 29476L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 131,807 | $4 | 0.0% | $44.27 | -13.9% | COM | 136069101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,995 | $4 | 0.0% | $145.52 | -15.3% | COM | 015271109 |
| BLD | TOPBUILD CORP | 25,100 | $4 | 0.0% | $220.83 | -28.0% | COM | 89055F103 |
| AVT | AVNET INC | 94,300 | $4 | 0.0% | $34.92 | +9.6% | COM | 053807103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,141 | $4 | 0.0% | $108.30 | +12.4% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 46,995 | $4 | 0.0% | $65.95 | +13.5% | COM NON VTG | 579780206 |
| TRU | TRANSUNION | 68,435 | $4 | 0.0% | $82.38 | -30.1% | COM | 89400J107 |
| U | UNITY SOFTWARE INC | 133,594 | $4 | 0.0% | $80.68 | -61.2% | COM | 91332U101 |
| IR | INGERSOLL RAND INC | 72,792 | $4 | 0.0% | $37.33 | +36.3% | COM | 45687V106 |
| — | MAXAR TECHNOLOGIES INC | 73,200 | $4 | 0.0% | $23.91 | — | COM | 57778K105 |
| ARGX | ARGENX SE | 9,962 | $4 | 0.0% | $294.74 | — | SPONSORED ADR | 04016X101 |
| — | LABORATORY CORP AMER HLDGS | 15,948 | $4 | 0.0% | $273.73 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 48,789 | $4 | 0.0% | $45.07 | +58.8% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 60,426 | $4 | 0.0% | $46.05 | +29.4% | COM | 631103108 |
| IEX | IDEX CORP | 16,180 | $4 | 0.0% | $173.37 | +23.9% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 68,070 | $4 | 0.0% | $45.40 | +56.7% | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,830 | $4 | 0.0% | $182.08 | +83.8% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 25,672 | $4 | 0.0% | $123.85 | +14.1% | COM | 74762E102 |
| DOV | DOVER CORP | 26,859 | $4 | 0.0% | $72.82 | +75.5% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 11,710 | $4 | 0.0% | $274.32 | +15.3% | COM | 70432V102 |
| TPG | TPG INC | 129,800 | $4 | 0.0% | $30.59 | +2.9% | COM CL A | 872657101 |
| WAT | WATERS CORP | 10,487 | $4 | 0.0% | $288.11 | +9.8% | COM | 941848103 |
| L | LOEWS CORP | 60,853 | $4 | 0.0% | $62.12 | -11.2% | COM | 540424108 |
| BMI | BADGER METER INC | 32,500 | $4 | 0.0% | $88.32 | +20.3% | COM | 056525108 |
| EXR | EXTRA SPACE STORAGE INC | 23,901 | $4 | 0.0% | $114.28 | +21.8% | COM | 30225T102 |
| CRTO | CRITEO S A | 133,874 | $3 | 0.0% | $19.92 | — | SPONS ADS | 226718104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,398 | $3 | 0.0% | $266.02 | -71.4% | CL A | 98980L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,207 | $3 | 0.0% | $10.40 | +20.1% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 88,076 | $3 | 0.0% | $28.99 | +17.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 24,600 | $3 | 0.0% | $153.34 | -16.6% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 76,993 | $3 | 0.0% | $64.18 | -21.0% | COM CL A | 88339J105 |
| ROL | ROLLINS INC | 94,043 | $3 | 0.0% | $35.89 | +4.0% | COM | 775711104 |
| HSIC | HENRY SCHEIN INC | 42,924 | $3 | 0.0% | $79.61 | -4.9% | COM | 806407102 |
| — | ALTUS POWER INC | 525,232 | $3 | 0.0% | $4.56 | — | COM CL A | 02217A102 |
| CAG | CONAGRA BRANDS INC | 87,619 | $3 | 0.0% | $26.31 | +17.7% | COM | 205887102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 155,436 | $3 | 0.0% | $16.18 | +22.3% | COM | 928298108 |
| DDOG | DATADOG INC | 44,981 | $3 | 0.0% | $97.26 | -19.7% | CL A COM | 23804L103 |
| MAA | MID-AMER APT CMNTYS INC | 21,005 | $3 | 0.0% | $116.97 | +17.8% | COM | 59522J103 |
| BBWI | BATH & BODY WORKS INC | 77,710 | $3 | 0.0% | $48.66 | -29.7% | COM | 070830104 |
| — | BARRICK GOLD CORP | 190,461 | $3 | 0.0% | $23.85 | — | COM | 067901108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,409 | $3 | 0.0% | $42.30 | +17.6% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 9,914 | $3 | 0.0% | $286.29 | +18.8% | COM | 29414B104 |
| SJM | SMUCKER J M CO | 20,444 | $3 | 0.0% | $115.11 | +16.0% | COM NEW | 832696405 |
| VTR | VENTAS INC | 71,032 | $3 | 0.0% | $38.67 | -2.4% | COM | 92276F100 |
| WAB | WABTEC | 31,998 | $3 | 0.0% | $70.10 | +34.0% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 35,763 | $3 | 0.0% | $74.13 | +6.4% | COM | 665859104 |
| MKL | MARKEL CORP | 2,387 | $3 | 0.0% | $1247.55 | -0.8% | COM | 570535104 |
| CCJ | CAMECO CORP | 138,350 | $3 | 0.0% | $19.20 | +21.5% | COM | 13321L108 |
| FATE | FATE THERAPEUTICS INC | 309,359 | $3 | 0.0% | $53.33 | -64.8% | COM | 31189P102 |
| — | SHAW COMMUNICATIONS INC | 106,436 | $3 | 0.0% | $20.94 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 58,846 | $3 | 0.0% | $50.21 | -12.7% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 21,982 | $3 | 0.0% | $59.59 | +112.0% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 21,025 | $3 | 0.0% | $139.67 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 100,857 | $3 | 0.0% | $22.88 | +23.7% | COM | 46187W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,732 | $3 | 0.0% | $49.53 | -30.3% | COMMON STOCK | 98980F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,598 | $3 | 0.0% | $208.20 | +12.9% | COM | 955306105 |
| HST | HOST HOTELS & RESORTS INC | 182,022 | $3 | 0.0% | $13.68 | +7.0% | COM | 44107P104 |
| RVTY | PERKINELMER INC | 20,792 | $3 | 0.0% | $160.01 | -16.6% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,715 | $3 | 0.0% | $106.92 | +25.9% | COM | 11133T103 |
| CGNX | COGNEX CORP | 61,368 | $3 | 0.0% | $47.87 | -4.4% | COM | 192422103 |
| ADTN | ADTRAN HOLDINGS INC | 152,541 | $3 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| KEY | KEYCORP | 163,510 | $3 | 0.0% | $18.74 | -21.1% | COM | 493267108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,038 | $3 | 0.0% | $374.32 | -6.4% | COM | 609839105 |
| WRB | BERKLEY W R CORP | 39,120 | $3 | 0.0% | $29.05 | +53.2% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 34,260 | $3 | 0.0% | $83.57 | -6.4% | COM | 09073M104 |
| SYF | SYNCHRONY FINANCIAL | 86,058 | $3 | 0.0% | $31.35 | +1.7% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,162 | $3 | 0.0% | $287.93 | +3.1% | CL B NEW | 084670702 |
| FMC | FMC CORP | 22,605 | $3 | 0.0% | $52.09 | +108.0% | COM NEW | 302491303 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,200 | $3 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| HUBS | HUBSPOT INC | 9,625 | $3 | 0.0% | $384.20 | -26.2% | COM | 443573100 |
| BALL | BALL CORP | 54,131 | $3 | 0.0% | $47.06 | +5.2% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 27,030 | $3 | 0.0% | $57.60 | +64.7% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,844 | $3 | 0.0% | $24.01 | -16.2% | COM | 42250P103 |
| SBLK | STAR BULK CARRIERS CORP. | 142,899 | $3 | 0.0% | $17.04 | +14.2% | SHS PAR | Y8162K204 |
| HXL | HEXCEL CORP NEW | 46,500 | $3 | 0.0% | $54.84 | +4.4% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 6,816 | $3 | 0.0% | $296.05 | +39.5% | COM | 303075105 |
| — | BUNGE LIMITED | 27,391 | $3 | 0.0% | $53.38 | — | COM | G16962105 |
| BIDU | BAIDU INC | 23,800 | $3 | 0.0% | $148.94 | — | SPON ADR REP A | 056752108 |
| MOS | MOSAIC CO NEW | 61,086 | $3 | 0.0% | $19.22 | +135.8% | COM | 61945C103 |
| WPC | WP CAREY INC | 34,069 | $3 | 0.0% | $68.24 | — | COM | 92936U109 |
| BZ | KANZHUN LIMITED | 129,300 | $3 | 0.0% | $26.11 | — | SPONSORED ADS | 48553T106 |
| AME | AMETEK INC | 18,832 | $3 | 0.0% | $115.78 | +12.1% | COM | 031100100 |
| — | SUPER MICRO COMPUTER INC | 31,800 | $3 | 0.0% | $42.03 | — | COM | 86800U104 |
| TME | TENCENT MUSIC ENTMT GROUP | 313,900 | $3 | 0.0% | $3.23 | — | SPON ADS | 88034P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,833 | $3 | 0.0% | $68.29 | +8.5% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 14,119 | $3 | 0.0% | $165.17 | +1.9% | COM | 053611109 |
| FHN | FIRST HORIZON CORPORATION | 103,639 | $3 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| IRM | IRON MTN INC DEL | 50,387 | $3 | 0.0% | $27.45 | +63.8% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,281 | $2 | 0.0% | $134.08 | +26.2% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 19,683 | $2 | 0.0% | $95.29 | +25.1% | COM | 12503M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,831 | $2 | 0.0% | $37.58 | -6.7% | COM | 962879102 |
| YUMC | YUM CHINA HLDGS INC | 44,700 | $2 | 0.0% | $50.05 | +1.6% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,181 | $2 | 0.0% | $207.39 | — | COM | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 37,208 | $2 | 0.0% | $63.42 | -3.1% | COM | 76131D103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 559,584 | $2 | 0.0% | $2.48 | — | COM | 26943B100 |
| — | BLACK KNIGHT INC | 38,537 | $2 | 0.0% | $49.00 | — | COM | 09215C105 |
| NTES | NETEASE INC | 32,700 | $2 | 0.0% | $159.28 | — | SPONSORED ADS | 64110W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,240 | $2 | 0.0% | $431.51 | -40.1% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 11,592 | $2 | 0.0% | $177.96 | -10.3% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 26,782 | $2 | 0.0% | $96.60 | -2.9% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 31,310 | $2 | 0.0% | $77.73 | -3.5% | CL A | 380237107 |
| CPB | CAMPBELL SOUP CO | 41,217 | $2 | 0.0% | $39.77 | +18.5% | COM | 134429109 |
| SDRL | SEADRILL 2021 LTD | 80,699 | $2 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| GEN | GEN DIGITAL INC | 108,659 | $2 | 0.0% | $21.81 | -5.3% | COM | 668771108 |
| RPM | RPM INTL INC | 23,884 | $2 | 0.0% | $80.46 | +20.5% | COM | 749685103 |
| NET | CLOUDFLARE INC | 51,456 | $2 | 0.0% | $79.88 | -38.1% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 109,786 | $2 | 0.0% | $19.90 | -9.4% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 40,572 | $2 | 0.0% | $41.71 | +37.4% | COM | 115236101 |
| — | THOMSON REUTERS CORP. | 20,009 | $2 | 0.0% | $75.55 | — | COM NEW | 884903709 |
| TRMB | TRIMBLE INC | 45,076 | $2 | 0.0% | $42.54 | +30.9% | COM | 896239100 |
| MDB | MONGODB INC | 11,467 | $2 | 0.0% | $215.47 | -17.4% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 42,051 | $2 | 0.0% | $31.97 | +44.2% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 67,390 | $2 | 0.0% | $29.84 | -8.0% | COM | 460690100 |
| FOXA | FOX CORP | 73,798 | $2 | 0.0% | $32.25 | -9.1% | CL A COM | 35137L105 |
| VTRS | VIATRIS INC | 201,104 | $2 | 0.0% | $13.30 | -31.9% | COM | 92556V106 |
| UDR | UDR INC | 57,560 | $2 | 0.0% | $30.14 | +15.3% | COM | 902653104 |
| CYTK | CYTOKINETICS INC | 48,351 | $2 | 0.0% | $29.44 | +45.9% | COM NEW | 23282W605 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $2 | 0.0% | $355.07 | +32.0% | COM | 22160K105 |
| EG | EVEREST RE GROUP LTD | 6,633 | $2 | 0.0% | $232.59 | +27.1% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 74,154 | $2 | 0.0% | $27.89 | -8.1% | CL A | 05722G100 |
| UI | UBIQUITI INC | 8,000 | $2 | 0.0% | $304.47 | -2.2% | COM | 90353W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,968 | $2 | 0.0% | $72.72 | -30.3% | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,843 | $2 | 0.0% | $81.12 | +8.4% | COM NEW | 12541W209 |
| HUBB | HUBBELL INC | 9,288 | $2 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| SE | SEA LTD | 41,543 | $2 | 0.0% | $169.03 | — | SPONSORD ADS | 81141R100 |
| RCI | ROGERS COMMUNICATIONS INC | 46,124 | $2 | 0.0% | $45.53 | -6.4% | CL B | 775109200 |
| ES | EVERSOURCE ENERGY | 25,597 | $2 | 0.0% | $60.69 | +13.7% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,121 | $2 | 0.0% | $18.22 | — | COM | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 51,420 | $2 | 0.0% | $108.04 | -59.1% | COM | 57667L107 |
| SNAP | SNAP INC | 237,770 | $2 | 0.0% | $21.18 | -53.4% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 66,204 | $2 | 0.0% | $23.80 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 16,445 | $2 | 0.0% | $89.34 | +27.8% | COM | 695156109 |
| DASH | DOORDASH INC | 43,067 | $2 | 0.0% | $122.59 | -57.6% | CL A | 25809K105 |
| SWK | STANLEY BLACK & DECKER INC | 27,897 | $2 | 0.0% | $108.94 | -36.8% | COM | 854502101 |
| POOL | POOL CORP | 6,890 | $2 | 0.0% | $405.48 | -25.2% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 23,177 | $2 | 0.0% | $79.82 | +0.7% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 18,349 | $2 | 0.0% | $66.70 | +51.9% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,696 | $2 | 0.0% | $72.42 | — | COM | 29472R108 |
| NNI | NELNET INC | 22,500 | $2 | 0.0% | $86.16 | +5.3% | CL A | 64031N108 |
| — | LIBERTY MEDIA CORP DEL | 33,946 | $2 | 0.0% | $41.64 | — | COM SER C FRMLA | 531229854 |
| CE | CELANESE CORP DEL | 19,662 | $2 | 0.0% | $103.89 | -9.1% | COM | 150870103 |
| PHM | PULTE GROUP INC | 44,001 | $2 | 0.0% | $38.98 | +5.3% | COM | 745867101 |
| TFX | TELEFLEX INCORPORATED | 7,929 | $2 | 0.0% | $250.14 | -13.9% | COM | 879369106 |
| BBDC | BARINGS BDC INC | 239,440 | $2 | 0.0% | $5.76 | +3.9% | COM | 06759L103 |
| OKTA | OKTA INC | 28,448 | $2 | 0.0% | $144.57 | -60.5% | CL A | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 6,941 | $2 | 0.0% | $398.02 | -38.1% | COM | 57060D108 |
| DOCU | DOCUSIGN INC | 34,817 | $2 | 0.0% | $149.47 | -67.4% | COM | 256163106 |
| TPH | TRI POINTE HOMES INC | 101,700 | $2 | 0.0% | $20.68 | -15.9% | COM | 87265H109 |
| LBRDK | LIBERTY BROADBAND CORP | 24,718 | $2 | 0.0% | $110.58 | -31.1% | COM SER C | 530307305 |
| LKQ | LKQ CORP | 34,999 | $2 | 0.0% | $39.63 | +22.4% | COM | 501889208 |
| HAS | HASBRO INC | 30,527 | $2 | 0.0% | $72.83 | -25.5% | COM | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,488 | $2 | 0.0% | $72.32 | +52.5% | COM | 025932104 |
| BILL | BILL COM HLDGS INC | 16,908 | $2 | 0.0% | $236.45 | -49.2% | COM | 090043100 |
| DAR | DARLING INGREDIENTS INC | 29,248 | $2 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| — | PARAMOUNT GLOBAL | 108,337 | $2 | 0.0% | $41.00 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 7,628 | $2 | 0.0% | $234.85 | -0.1% | COM | 91879Q109 |
| DT | DYNATRACE INC | 47,220 | $2 | 0.0% | $39.15 | -7.1% | COM NEW | 268150109 |
| MGRC | MCGRATH RENTCORP | 18,200 | $2 | 0.0% | $59.78 | +56.6% | COM | 580589109 |
| CHWY | CHEWY INC | 48,428 | $2 | 0.0% | $48.35 | -19.4% | CL A | 16679L109 |
| ZS | ZSCALER INC | 16,050 | $2 | 0.0% | $147.92 | -8.2% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 62,787 | $2 | 0.0% | $34.40 | +2.1% | CL A | 771049103 |
| REG | REGENCY CTRS CORP | 28,533 | $2 | 0.0% | $51.23 | +5.1% | COM | 758849103 |
| EMN | EASTMAN CHEM CO | 21,770 | $2 | 0.0% | $69.58 | +2.2% | COM | 277432100 |
| MMI | MARCUS & MILLICHAP INC | 51,400 | $2 | 0.0% | $40.45 | -16.1% | COM | 566324109 |
| SNDR | SCHNEIDER NATIONAL INC | 75,300 | $2 | 0.0% | $24.69 | -5.3% | CL B | 80689H102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,100 | $2 | 0.0% | $103.75 | +11.0% | COM | 001744101 |
| CCK | CROWN HLDGS INC | 21,370 | $2 | 0.0% | $65.63 | +17.2% | COM | 228368106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,313 | $2 | 0.0% | $772.88 | +3.0% | CL A | 31946M103 |
| — | SIERRA WIRELESS INC | 60,000 | $2 | 0.0% | $0.03 | — | COM | 826516106 |
| KMX | CARMAX INC | 28,455 | $2 | 0.0% | $70.32 | -8.7% | COM | 143130102 |
| AMH | AMERICAN HOMES 4 RENT | 57,189 | $2 | 0.0% | $31.55 | — | CL A | 02665T306 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,300 | $2 | 0.0% | $12.54 | — | COM | 30057T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,348 | $2 | 0.0% | $37.98 | -16.1% | FNF GROUP COM | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 24,790 | $2 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| ENTG | ENTEGRIS INC | 25,856 | $2 | 0.0% | $130.08 | -44.2% | COM | 29362U104 |
| ARMK | ARAMARK | 40,821 | $2 | 0.0% | $25.23 | +5.2% | COM | 03852U106 |
| NIO | NIO INC | 172,392 | $2 | 0.0% | $28.19 | — | SPON ADS | 62914V106 |
| BIO | BIO RAD LABS INC | 3,968 | $2 | 0.0% | $472.16 | -14.5% | CL A | 090572207 |
| — | YAMANA GOLD INC | 300,000 | $2 | 0.0% | $0.01 | — | COM | 98462Y100 |
| PAX | PATRIA INVESTMENTS LIMITED | 119,417 | $2 | 0.0% | $11.66 | -4.4% | COM CL A | G69451105 |
| — | WESTROCK CO | 47,065 | $2 | 0.0% | $37.78 | — | COM | 96145D105 |
| BRC | BRADY CORP | 35,100 | $2 | 0.0% | $44.69 | -2.5% | CL A | 104674106 |
| HON | HONEYWELL INTL INC | 7,703 | $2 | 0.0% | $116.72 | +53.1% | COM | 438516106 |
| RGEN | REPLIGEN CORP | 9,679 | $2 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 8,423 | $2 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| EVCM | EVERCOMMERCE INC | 219,700 | $2 | 0.0% | $16.46 | -53.6% | COM | 29977X105 |
| VFC | V F CORP | 59,098 | $2 | 0.0% | $71.93 | -59.1% | COM | 918204108 |
| WBS | WEBSTER FINL CORP | 34,373 | $2 | 0.0% | $58.00 | -13.7% | COM | 947890109 |
| MGA | MAGNA INTL INC | 28,951 | $2 | 0.0% | $48.87 | +2.4% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,488 | $2 | 0.0% | $122.13 | -4.8% | CL B | 913903100 |
| — | CERIDIAN HCM HLDG INC | 25,153 | $2 | 0.0% | $88.25 | -28.8% | COM | 15677J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $2 | 0.0% | $65.03 | — | COM NEW | 049164205 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,846 | $2 | 0.0% | $44.15 | +20.1% | COM | 03753U106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 182,156 | $2 | 0.0% | $1.25 | — | SHS NEW | G39637205 |
| AAP | ADVANCE AUTO PARTS INC | 10,736 | $2 | 0.0% | $148.12 | +1.3% | COM | 00751Y106 |
| — | AEROVATE THERAPEUTICS INC | 53,340 | $2 | 0.0% | $16.31 | — | COM | 008064107 |
| EXAS | EXACT SCIENCES CORP | 31,289 | $2 | 0.0% | $115.52 | -64.6% | COM | 30063P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,181 | $1 | 0.0% | $40.18 | +36.8% | COM | 413197104 |
| — | ALTRA INDL MOTION CORP | 25,000 | $1 | 0.0% | $0.06 | — | COM | 02208R106 |
| — | WOLFSPEED INC | 21,621 | $1 | 0.0% | $0.07 | — | COM | 977852102 |
| TWLO | TWILIO INC | 30,090 | $1 | 0.0% | $214.47 | -73.5% | CL A | 90138F102 |
| MATX | MATSON INC | 23,500 | $1 | 0.0% | $76.69 | -17.5% | COM | 57686G105 |
| — | SONENDO INC | 510,493 | $1 | 0.0% | $5.72 | — | COM | 835431107 |
| PTCT | PTC THERAPEUTICS INC | 37,676 | $1 | 0.0% | $55.12 | -24.6% | COM | 69366J200 |
| WHR | WHIRLPOOL CORP | 10,141 | $1 | 0.0% | $210.19 | -32.4% | COM | 963320106 |
| MEDP | MEDPACE HLDGS INC | 6,716 | $1 | 0.0% | $75.67 | +164.0% | COM | 58506Q109 |
| — | LIBERTY MEDIA CORP DEL | 36,414 | $1 | 0.0% | $42.32 | — | COM C SIRIUSXM | 531229607 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1 | 0.0% | $58.31 | +50.8% | COM | 165167735 |
| BC | BRUNSWICK CORP | 19,600 | $1 | 0.0% | $83.22 | -20.4% | COM | 117043109 |
| MASI | MASIMO CORP | 9,546 | $1 | 0.0% | $242.11 | -43.2% | COM | 574795100 |
| KFY | KORN FERRY | 27,900 | $1 | 0.0% | $55.85 | -11.0% | COM NEW | 500643200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,158 | $1 | 0.0% | $277.88 | — | COM | 82669G104 |
| — | IAA INC | 35,000 | $1 | 0.0% | $0.04 | — | COM | 449253103 |
| EXEL | EXELIXIS INC | 87,187 | $1 | 0.0% | $20.14 | -19.0% | COM | 30161Q104 |
| BAP | CREDICORP LTD | 10,291 | $1 | 0.0% | $135.47 | -3.6% | COM | G2519Y108 |
| SEE | SEALED AIR CORP NEW | 27,921 | $1 | 0.0% | $40.78 | +11.6% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 172,868 | $1 | 0.0% | $27.93 | -69.1% | COMMON STOCK | 143658300 |
| NWSA | NEWS CORP NEW | 76,305 | $1 | 0.0% | $13.61 | +24.4% | CL A | 65249B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,108 | $1 | 0.0% | $22.94 | -34.3% | COM | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 52,164 | $1 | 0.0% | $17.05 | +22.8% | COM | 354613101 |
| INGR | INGREDION INC | 14,000 | $1 | 0.0% | $88.15 | +4.6% | COM | 457187102 |
| PTON | PELOTON INTERACTIVE INC | 172,336 | $1 | 0.0% | $23.56 | -59.3% | CL A COM | 70614W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149,800 | $1 | 0.0% | $25.75 | — | SPONSORED ADS | 881624209 |
| ARW | ARROW ELECTRS INC | 12,993 | $1 | 0.0% | $105.99 | -2.6% | COM | 042735100 |
| — | UMPQUA HLDGS CORP | 74,412 | $1 | 0.0% | $9.33 | — | COM | 904214103 |
| XRAY | DENTSPLY SIRONA INC | 41,308 | $1 | 0.0% | $55.24 | -45.4% | COM | 24906P109 |
| AIZ | ASSURANT INC | 10,500 | $1 | 0.0% | $107.39 | +17.4% | COM | 04621X108 |
| HR | HEALTHCARE RLTY TR | 68,059 | $1 | 0.0% | $18.59 | — | CL A COM | 42226K105 |
| BWA | BORGWARNER INC | 32,345 | $1 | 0.0% | $32.84 | -0.8% | COM | 099724106 |
| HUBG | HUB GROUP INC | 16,200 | $1 | 0.0% | $30.68 | +27.3% | CL A | 443320106 |
| — | ASPEN TECHNOLOGY INC | 6,272 | $1 | 0.0% | $0.21 | — | COM | 29109X106 |
| — | MONEYGRAM INTL INC | 118,011 | $1 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| BSY | BENTLEY SYS INC | 34,482 | $1 | 0.0% | $52.52 | -32.1% | COM CL B | 08265T208 |
| ALLY | ALLY FINL INC | 52,011 | $1 | 0.0% | $23.39 | +1.0% | COM | 02005N100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,195 | $1 | 0.0% | $19.39 | — | SPONSORED ADS A | 98980A105 |
| FELE | FRANKLIN ELEC INC | 15,800 | $1 | 0.0% | $82.39 | -3.2% | COM | 353514102 |
| PBA | PEMBINA PIPELINE CORP | 50,144 | $1 | 0.0% | $30.38 | -4.8% | COM | 706327103 |
| GEF | GREIF INC | 18,700 | $1 | 0.0% | $53.60 | +13.1% | CL A | 397624107 |
| ERIE | ERIE INDTY CO | 5,032 | $1 | 0.0% | $193.80 | +26.6% | CL A | 29530P102 |
| LII | LENNOX INTL INC | 5,174 | $1 | 0.0% | $259.59 | -9.0% | COM | 526107107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,656 | $1 | 0.0% | $55.04 | -9.4% | COM | 34964C106 |
| JBL | JABIL INC | 18,100 | $1 | 0.0% | $61.63 | +6.4% | COM | 466313103 |
| ZIP | ZIPRECRUITER INC | 74,700 | $1 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| KFRC | KFORCE INC | 22,000 | $1 | 0.0% | $65.20 | -11.4% | COM | 493732101 |
| — | COWEN INC | 30,782 | $1 | 0.0% | $37.65 | — | CL A NEW | 223622606 |
| — | COUPA SOFTWARE INC | 15,000 | $1 | 0.0% | $228.78 | — | COM | 22266L106 |
| VAL | VALARIS LIMITED | 17,500 | $1 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| OTEX | OPEN TEXT CORP | 39,975 | $1 | 0.0% | $37.10 | -30.8% | COM | 683715106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,800 | $1 | 0.0% | $20.35 | +70.7% | COM | 302081104 |
| — | SHOCKWAVE MED INC | 5,600 | $1 | 0.0% | $0.21 | — | COM | 82489T104 |
| DAC | DANAOS CORPORATION | 21,700 | $1 | 0.0% | $53.15 | -5.5% | SHS | Y1968P121 |
| MPT | MEDICAL PPTYS TRUST INC | 102,644 | $1 | 0.0% | $18.15 | — | COM | 58463J304 |
| BA | BOEING CO | 5,990 | $1 | 0.0% | $327.20 | -50.0% | COM | 097023105 |
| ONC | BEIGENE LTD | 5,178 | $1 | 0.0% | $270.78 | — | SPONSORED ADR | 07725L102 |
| HEI | HEICO CORP NEW | 7,413 | $1 | 0.0% | $149.82 | +3.9% | COM | 422806109 |
| GNRC | GENERAC HLDGS INC | 11,314 | $1 | 0.0% | $220.18 | -48.6% | COM | 368736104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,086 | $1 | 0.0% | $15.77 | -20.9% | COM | 09058V103 |
| — | LHC GROUP INC | 7,000 | $1 | 0.0% | $80.84 | — | COM | 50187A107 |
| PLUG | PLUG POWER INC | 87,511 | $1 | 0.0% | $37.01 | -57.0% | COM NEW | 72919P202 |
| — | QUALTRICS INTL INC | 101,800 | $1 | 0.0% | $10.18 | — | COM CL A | 747601201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,890 | $1 | 0.0% | $46.08 | -36.1% | COM CL A | 76954A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,795 | $1 | 0.0% | $30.04 | -58.5% | COM | 28414H103 |
| — | PROMETHEUS BIOSCIENCES INC | 9,430 | $1 | 0.0% | $0.11 | — | COM | 74349U108 |
| LEA | LEAR CORP | 8,294 | $1 | 0.0% | $104.90 | +16.2% | COM NEW | 521865204 |
| TFII | TFI INTL INC | 10,230 | $1 | 0.0% | $108.21 | -7.8% | COM | 87241L109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 295,000 | $1 | 0.0% | $1000.00 | — | *W EXP 06/30/202 | 25400Q113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,470 | $1 | 0.0% | $26.54 | -41.1% | COM | 004225108 |
| DAL | DELTA AIR LINES INC DEL | 30,401 | $1 | 0.0% | $38.01 | -15.2% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 55,250 | $1 | 0.0% | $15.95 | -7.4% | SHS | G491BT108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,643 | $1 | 0.0% | $89.80 | -33.9% | COM | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 28,905 | $1 | 0.0% | $41.09 | -18.4% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $1 | 0.0% | $428.31 | +15.6% | COM | 666807102 |
| PSEC | PROSPECT CAP CORP | 138,100 | $1 | 0.0% | $4.71 | -1.7% | COM | 74348T102 |
| PATH | UIPATH INC | 76,000 | $1 | 0.0% | $17.54 | -29.5% | CL A | 90364P105 |
| NWL | NEWELL BRANDS INC | 72,601 | $1 | 0.0% | $19.79 | -40.2% | COM | 651229106 |
| Z | ZILLOW GROUP INC | 29,381 | $1 | 0.0% | $57.44 | -42.3% | CL C CAP STK | 98954M200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1 | 0.0% | $34.12 | — | SHS | G8766E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,348 | $1 | 0.0% | $11.12 | -31.8% | CL A | 69608A108 |
| — | SYNEOS HEALTH INC | 25,059 | $1 | 0.0% | $51.70 | — | CL A | 87166B102 |
| VCYT | VERACYTE INC | 38,603 | $1 | 0.0% | $35.60 | -34.7% | COM | 92337F107 |
| HTHT | H WORLD GROUP LTD | 21,000 | $1 | 0.0% | $43.96 | — | SPONSORED ADS | 44332N106 |
| ROKU | ROKU INC | 21,386 | $1 | 0.0% | $201.88 | -74.1% | COM CL A | 77543R102 |
| CSGS | CSG SYS INTL INC | 15,200 | $1 | 0.0% | $47.50 | +15.4% | COM | 126349109 |
| LNC | LINCOLN NATL CORP IND | 28,242 | $1 | 0.0% | $36.26 | -10.0% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 8,474 | $1 | 0.0% | $145.87 | -32.8% | COM | 608190104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,763 | $1 | 0.0% | $49.52 | -43.1% | COM | 00847X104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,338 | $1 | 0.0% | $74.84 | -39.1% | COM | 29251M106 |
| HRB | BLOCK H & R INC | 23,300 | $1 | 0.0% | $24.00 | +54.1% | COM | 093671105 |
| TOST | TOAST INC | 47,139 | $1 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,900 | $1 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| — | RITCHIE BROS AUCTIONEERS | 14,499 | $1 | 0.0% | $27.46 | — | COM | 767744105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,747 | $1 | 0.0% | $25.24 | -4.6% | COM | 41068X100 |
| RUSHA | RUSH ENTERPRISES INC | 15,300 | $1 | 0.0% | $27.44 | +20.9% | CL A | 781846209 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,217 | $1 | 0.0% | $10.84 | -43.3% | COM | 550241103 |
| GIL | GILDAN ACTIVEWEAR INC | 28,233 | $1 | 0.0% | $30.64 | -10.9% | COM | 375916103 |
| DVA | DAVITA INC | 10,351 | $1 | 0.0% | $63.77 | +21.8% | COM | 23918K108 |
| BCE | BCE INC | 17,522 | $1 | 0.0% | $30.26 | +17.0% | COM NEW | 05534B760 |
| COIN | COINBASE GLOBAL INC | 21,494 | $1 | 0.0% | $150.87 | -65.1% | COM CL A | 19260Q107 |
| ENS | ENERSYS | 10,305 | $1 | 0.0% | $64.20 | +5.6% | COM | 29275Y102 |
| GOLF | ACUSHNET HLDGS CORP | 17,700 | $1 | 0.0% | $39.49 | +14.1% | COM | 005098108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,736 | $1 | 0.0% | $63.00 | -33.2% | COM | 462222100 |
| WLK | WESTLAKE CORPORATION | 7,247 | $1 | 0.0% | $96.79 | -1.6% | COM | 960413102 |
| — | VERITIV CORP | 6,000 | $1 | 0.0% | $97.83 | — | COM | 923454102 |
| DSGX | DESCARTES SYS GROUP INC | 10,218 | $1 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| GE | GENERAL ELECTRIC CO | 10,830 | $1 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| — | QIWI PLC | 121,724 | $1 | 0.0% | $16.64 | — | SPON ADR REP B | 74735M108 |
| ARVN | ARVINAS INC | 19,898 | $1 | 0.0% | $77.26 | -45.5% | COM | 04335A105 |
| KGC | KINROSS GOLD CORP | 165,884 | $1 | 0.0% | $5.36 | -26.2% | COM | 496902404 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 49,300 | $1 | 0.0% | $27.00 | — | SPONSORED ADS A | 92763W103 |
| GMAB | GENMAB A/S | 15,797 | $1 | 0.0% | $29.22 | — | SPONSORED ADS | 372303206 |
| HALO | HALOZYME THERAPEUTICS INC | 11,581 | $1 | 0.0% | $40.46 | +26.5% | COM | 40637H109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 101,374 | $1 | 0.0% | $20.61 | -62.1% | COM | 462260100 |
| KTB | KONTOOR BRANDS INC | 16,000 | $1 | 0.0% | $38.84 | +0.3% | COM | 50050N103 |
| — | DISH NETWORK CORPORATION | 45,443 | $1 | 0.0% | $37.97 | — | CL A | 25470M109 |
| ALT | ALTIMMUNE INC | 38,559 | $1 | 0.0% | $14.76 | -23.9% | COM NEW | 02155H200 |
| EVTC | EVERTEC INC | 19,100 | $1 | 0.0% | $37.92 | -14.7% | COM | 30040P103 |
| SCCO | SOUTHERN COPPER CORP | 10,197 | $1 | 0.0% | $48.42 | -2.9% | COM | 84265V105 |
| — | USERTESTING INC | 80,000 | $1 | 0.0% | $0.01 | — | COM | 91734E101 |
| SLVM | SYLVAMO CORP | 12,200 | $1 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| TGNA | TEGNA INC | 27,800 | $1 | 0.0% | $20.40 | -1.1% | COM | 87901J105 |
| CBT | CABOT CORP | 8,800 | $1 | 0.0% | $44.40 | +47.3% | COM | 127055101 |
| — | LUCID GROUP INC | 85,344 | $1 | 0.0% | $32.47 | — | COM | 549498103 |
| — | SIGNIFY HEALTH INC | 20,000 | $1 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| — | CTI BIOPHARMA CORP | 93,903 | $1 | 0.0% | $5.82 | — | COM | 12648L601 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,600 | $1 | 0.0% | $46.72 | +8.1% | SHS | G1890L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,700 | $1 | 0.0% | $128.12 | -62.9% | COM | 45826J105 |
| — | PROSHARES TR | 10,000 | $1 | 0.0% | $0.05 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QFIN | 360 DIGITECH INC | 26,400 | $1 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| BN | BROOKFIELD CORP | 16,840 | $1 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| LSTR | LANDSTAR SYS INC | 3,200 | $1 | 0.0% | $131.41 | — | COM | 515098101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,000 | $1 | 0.0% | $3.77 | +9.4% | SHS | G6891L105 |
| GFL | GFL ENVIRONMENTAL INC | 17,200 | $1 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| PD | PAGERDUTY INC | 18,900 | $1 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| GRAB | GRAB HOLDINGS LIMITED | 148,805 | $0 | 0.0% | $4.15 | -30.9% | CLASS A ORD | G4124C109 |
| PAAS | PAN AMERN SILVER CORP | 29,328 | $0 | 0.0% | $27.11 | -41.0% | COM | 697900108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,700 | $0 | 0.0% | $50.27 | -17.4% | COM | 501242101 |
| APH | AMPHENOL CORP NEW | 6,078 | $0 | 0.0% | $23.05 | +59.6% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,193 | $0 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| OMF | ONEMAIN HLDGS INC | 13,600 | $0 | 0.0% | $42.78 | -17.1% | COM | 68268W103 |
| PH | PARKER-HANNIFIN CORP | 1,552 | $0 | 0.0% | $127.38 | +116.3% | COM | 701094104 |
| EQT | EQT CORP | 13,000 | $0 | 0.0% | $39.03 | -2.0% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,295 | $0 | 0.0% | $152.77 | +18.9% | COM | 363576109 |
| — | 1LIFE HEALTHCARE INC | 25,300 | $0 | 0.0% | $0.02 | — | COM | 68269G107 |
| FTV | FORTIVE CORP | 6,571 | $0 | 0.0% | $48.35 | -1.2% | COM | 34959J108 |
| SPNT | SIRIUSPOINT LTD | 69,625 | $0 | 0.0% | $10.15 | -42.1% | COM | G8192H106 |
| IRBTQ | IROBOT CORP | 8,500 | $0 | 0.0% | $60.61 | -12.8% | COM | 462726100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,500 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KRO | KRONOS WORLDWIDE INC | 43,200 | $0 | 0.0% | $12.47 | -36.3% | COM | 50105F105 |
| QQQ | INVESCO QQQ TR | 1,500 | $0 | 0.0% | $1333.50 | — | UNIT SER 1 | 46090E103 |
| — | CELESTICA INC | 26,100 | $0 | 0.0% | $0.02 | — | SUB VTG SHS | 15101Q108 |
| — | ADICET BIO INC | 44,277 | $0 | 0.0% | $14.22 | — | COM | 007002108 |
| QTRX | QUANTERIX CORP | 28,501 | $0 | 0.0% | $58.81 | -80.4% | COM | 74766Q101 |
| LEGN | LEGEND BIOTECH CORP | 7,700 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 607 | $0 | 0.0% | $265.68 | +89.6% | COM | 893641100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,100 | $0 | 0.0% | $180.21 | -7.2% | COM | 043436104 |
| NU | NU HLDGS LTD | 91,600 | $0 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VANECK ETF TRUST | 64,500 | $0 | 0.0% | $1000.01 | — | VANECK RUSSIA ET | 92189F403 |
| — | MERSANA THERAPEUTICS INC | 61,322 | $0 | 0.0% | $0.01 | — | COM | 59045L106 |
| UNFI | UNITED NAT FOODS INC | 8,900 | $0 | 0.0% | $42.59 | -2.9% | COM | 911163103 |
| LNG | CHENIERE ENERGY INC | 2,287 | $0 | 0.0% | $160.04 | +4.6% | COM NEW | 16411R208 |
| TXNM | PNM RES INC | 7,000 | $0 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| GPN | GLOBAL PMTS INC | 3,288 | $0 | 0.0% | $139.85 | -27.8% | COM | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $0 | 0.0% | $136.02 | +3.1% | COM | 533900106 |
| ATHM | AUTOHOME INC | 10,200 | $0 | 0.0% | $39.33 | — | SP ADS RP CL A | 05278C107 |
| SRE | SEMPRA | 2,013 | $0 | 0.0% | $71.33 | -2.1% | COM | 816851109 |
| WEX | WEX INC | 1,800 | $0 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,785 | $0 | 0.0% | $5.87 | — | SHS | G45667105 |
| TRP | TC ENERGY CORP | 7,195 | $0 | 0.0% | $38.63 | -4.7% | COM | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 700 | $0 | 0.0% | $49.61 | +21.9% | COM | 243537107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,900 | $0 | 0.0% | $136.06 | +5.9% | CL A | 942749102 |
| — | NUVEI CORPORATION | 10,913 | $0 | 0.0% | $5.28 | — | SUB VTG SHS | 67079A102 |
| SFM | SPROUTS FMRS MKT INC | 8,300 | $0 | 0.0% | $19.80 | +57.2% | COM | 85208M102 |
| — | SOUTH JERSEY INDS INC | 7,500 | $0 | 0.0% | $0.04 | — | COM | 838518108 |
| — | KEZAR LIFE SCIENCES INC | 36,968 | $0 | 0.0% | $16.62 | — | COM | 49372L100 |
| — | NORDSTROM INC | 15,500 | $0 | 0.0% | $20.02 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 6,006 | $0 | 0.0% | $43.25 | — | COM A SIRIUSXM | 531229409 |
| MXL | MAXLINEAR INC | 6,800 | $0 | 0.0% | $40.63 | -16.6% | COM | 57776J100 |
| TU | TELUS CORPORATION | 11,618 | $0 | 0.0% | $20.24 | +2.0% | COM | 87971M103 |
| — | ELEVATE CREDIT INC | 115,664 | $0 | 0.0% | $0.00 | — | COM | 28621V101 |
| NAVI | NAVIENT CORPORATION | 12,300 | $0 | 0.0% | $15.55 | +1.7% | COM | 63938C108 |
| MRTN | MARTEN TRANS LTD | 10,100 | $0 | 0.0% | $16.26 | +17.1% | COM | 573075108 |
| — | GAN LTD | 127,199 | $0 | 0.0% | $4.49 | — | SHS | G3728V109 |
| WTRG | ESSENTIAL UTILS INC | 4,071 | $0 | 0.0% | $48.45 | -6.6% | COM | 29670G102 |
| CLFD | CLEARFIELD INC | 2,000 | $0 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| ATR | APTARGROUP INC | 1,700 | $0 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| STC | STEWART INFORMATION SVCS COR | 4,200 | $0 | 0.0% | $59.51 | -29.7% | COM | 860372101 |
| ATO | ATMOS ENERGY CORP | 1,435 | $0 | 0.0% | $100.10 | +1.6% | COM | 049560105 |
| — | IMAGO BIOSCIENCES INC | 4,452 | $0 | 0.0% | $0.04 | — | COM | 45250K107 |
| TAL | TAL EDUCATION GROUP | 21,800 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| IOSP | INNOSPEC INC | 1,500 | $0 | 0.0% | $82.93 | +16.4% | COM | 45768S105 |
| TASK | TASKUS INC | 8,781 | $0 | 0.0% | $17.65 | +6.5% | CLASS A COM | 87652V109 |
| — | ATLAS CORP | 9,600 | $0 | 0.0% | $13.85 | — | SHARES | Y0436Q109 |
| AFRM | AFFIRM HLDGS INC | 14,881 | $0 | 0.0% | $89.84 | -83.2% | COM CL A | 00827B106 |
| QDEL | QUIDELORTHO CORP | 1,600 | $0 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| HAL | HALLIBURTON CO | 3,433 | $0 | 0.0% | $34.51 | -4.4% | COM | 406216101 |
| BBBY | OVERSTOCK COM INC DEL | 6,821 | $0 | 0.0% | $28.31 | -16.5% | COM | 690370101 |
| PSHG | PERFORMANCE SHIPPING INC | 35,882 | $0 | 0.0% | $3.99 | 0.0% | COMMON SHARES | Y67305154 |
| VNT | VONTIER CORPORATION | 6,300 | $0 | 0.0% | $26.65 | -29.7% | COM | 928881101 |
| CAE | CAE INC | 4,347 | $0 | 0.0% | $29.39 | -34.6% | COM | 124765108 |
| FSV | FIRSTSERVICE CORP NEW | 924 | $0 | 0.0% | $134.61 | -9.8% | COM | 33767E202 |
| VERI | VERITONE INC | 21,106 | $0 | 0.0% | $7.55 | -15.1% | COM | 92347M100 |
| DIBS | 1STDIBS COM INC | 22,090 | $0 | 0.0% | $6.51 | -7.4% | COM | 320551104 |
| DQ | DAQO NEW ENERGY CORP | 2,800 | $0 | 0.0% | $50.55 | — | SPNSRD ADS NEW | 23703Q203 |
| FNKO | FUNKO INC | 9,461 | $0 | 0.0% | $21.79 | -35.6% | COM CL A | 361008105 |
| CAR | AVIS BUDGET GROUP | 600 | $0 | 0.0% | $208.37 | -8.5% | COM | 053774105 |
| — | TELUS INTL CDA INC | 4,947 | $0 | 0.0% | $25.91 | — | SUB VTG SHS | 87975H100 |
| MOMO | HELLO GROUP INC | 10,000 | $0 | 0.0% | $10.60 | — | ADS | 423403104 |
| CCS | CENTURY CMNTYS INC | 1,700 | $0 | 0.0% | $47.77 | -5.5% | COM | 156504300 |
| AMBA | AMBARELLA INC | 1,018 | $0 | 0.0% | $67.82 | -1.8% | SHS | G037AX101 |
| — | KNOWBE4 INC | 3,157 | $0 | 0.0% | $20.90 | — | CL A | 49926T104 |
| EXPI | EXP WORLD HLDGS INC | 7,007 | $0 | 0.0% | $13.28 | -13.4% | COM | 30212W100 |
| GME | GAMESTOP CORP NEW | 4,233 | $0 | 0.0% | $32.50 | -24.5% | CL A | 36467W109 |
| S | SENTINELONE INC | 5,060 | $0 | 0.0% | $26.25 | -29.5% | CL A | 81730H109 |
| J | JACOBS SOLUTIONS INC | 599 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| VUZI | VUZIX CORP | 19,104 | $0 | 0.0% | $6.66 | -31.3% | COM NEW | 92921W300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,252 | $0 | 0.0% | $6.77 | — | SPONSORED ADR | 204448104 |
| VOYA | VOYA FINANCIAL INC | 1,100 | $0 | 0.0% | $44.94 | +33.2% | COM | 929089100 |
| YETI | YETI HLDGS INC | 1,600 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| — | WORLD WRESTLING ENTMT INC | 955 | $0 | 0.0% | $64.42 | — | CL A | 98156Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 608 | $0 | 0.0% | $70.44 | +38.7% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 599 | $0 | 0.0% | $77.04 | +27.8% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 150 | $0 | 0.0% | $318.46 | +22.3% | COM | 879360105 |
| — | CAZOO GROUP LTD | 377,946 | $0 | 0.0% | $6.09 | — | COM | G2007L105 |
| CEVA | CEVA INC | 2,287 | $0 | 0.0% | $33.60 | -19.8% | COM | 157210105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 319 | $0 | 0.0% | $155.21 | +1.1% | CL A | 55825T103 |
| UPST | UPSTART HLDGS INC | 4,247 | $0 | 0.0% | $96.18 | -79.9% | COM | 91680M107 |
| BB | BLACKBERRY LTD | 16,882 | $0 | 0.0% | $8.61 | -48.4% | COM | 09228F103 |
| — | ALTERYX INC | 957 | $0 | 0.0% | $52.57 | — | COM CL A | 02156B103 |
| HWM | HOWMET AEROSPACE INC | 1,178 | $0 | 0.0% | $34.01 | +6.1% | COM | 443201108 |
| BDC | BELDEN INC | 554 | $0 | 0.0% | $59.35 | +21.5% | COM | 077454106 |
| — | VINCO VENTURES INC | 86,401 | $0 | 0.0% | $0.93 | — | COM | 927330100 |
| — | AMC ENTMT HLDGS INC | 8,847 | $0 | 0.0% | $33.49 | — | CL A COM | 00165C104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 171,000 | $0 | 0.0% | $1000.00 | — | *W EXP 09/16/202 | 37611X118 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414 | $0 | 0.0% | $48.73 | — | COM | 518415104 |
| MAT | MATTEL INC | 1,467 | $0 | 0.0% | $22.97 | -21.1% | COM | 577081102 |
| — | SEANERGY MARITIME HLDGS CORP | 51,250 | $0 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $0 | 0.0% | $6.53 | — | CL A SHS | 37611X100 |
| FUBO | FUBOTV INC | 11,941 | $0 | 0.0% | $3.64 | -16.1% | COM | 35953D104 |
| WMG | WARNER MUSIC GROUP CORP | 587 | $0 | 0.0% | $26.37 | +2.4% | COM CL A | 934550203 |
| — | WINDTREE THERAPEUTICS INC | 110,500 | $0 | 0.0% | $2.26 | — | COM | 97382D303 |
| SICPQ | SILVERGATE CAP CORP | 746 | $0 | 0.0% | $90.19 | -56.0% | CL A | 82837P408 |
| HEI/A | HEICO CORP NEW | 109 | $0 | 0.0% | $97.52 | +24.6% | CL A | 422806208 |
| CEG | CONSTELLATION ENERGY CORP | 136 | $0 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 140 | $0 | 0.0% | $77.95 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 280 | $0 | 0.0% | $34.17 | — | SPONSORED ADR | 29446M102 |
| — | QUMU CORP | 11,506 | $0 | 0.0% | $0.00 | — | COM | 749063103 |
| VALE | VALE S A | 390 | $0 | 0.0% | $20.51 | — | SPONSORED ADS | 91912E105 |
| SBSW | SIBANYE STILLWATER LTD | 410 | $0 | 0.0% | $16.73 | — | SPONSORED ADR | 82575P107 |
| — | IRONNET INC | 10,933 | $0 | 0.0% | $0.72 | — | COM | 46323Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $0 | 0.0% | $194.80 | +12.7% | COM | 446413106 |
| — | FUELCELL ENERGY INC | 372 | $0 | 0.0% | $8.06 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 215 | $0 | 0.0% | $20.34 | -72.1% | COM | 058586108 |
| BBAR | BANCO BBVA ARGENTINA S A | 40 | $0 | 0.0% | $3.10 | — | SPONSORED ADS | 058934100 |
| MTG | MGIC INVT CORP WIS | 7 | $0 | 0.0% | $13.14 | +0.1% | COM | 552848103 |