CIK: 0001534653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $15,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,767,921 | $1,190 | 7.8% | $195.44 | +66.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,914,248 | $841 | 5.5% | $97.64 | +85.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,932,060 | $515 | 3.4% | $112.21 | +14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,442,258 | $438 | 2.9% | $124.38 | +7.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,112,003 | $334 | 2.2% | $201.20 | +48.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 752,812 | $327 | 2.1% | $17.78 | +151.8% | COM | 67066G104 |
| V | VISA INC | 1,369,041 | $315 | 2.1% | $187.56 | +25.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 572,302 | $289 | 1.9% | $269.70 | +74.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 462,701 | $236 | 1.5% | $378.73 | +38.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,757,227 | $232 | 1.5% | $112.33 | +14.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 526,897 | $209 | 1.4% | $294.15 | +34.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,960,082 | $202 | 1.3% | $75.88 | +31.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 358,060 | $192 | 1.3% | $105.11 | +382.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,209,874 | $180 | 1.2% | $104.10 | +30.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,332,244 | $179 | 1.2% | $41.07 | +22.5% | COM | 17275R102 |
| TSLA | TESLA INC | 660,788 | $165 | 1.1% | $241.71 | +6.3% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 48,493 | $150 | 1.0% | $2136.93 | +39.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 926,917 | $128 | 0.8% | $119.69 | +17.3% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 1,706,341 | $128 | 0.8% | $58.67 | +20.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 143,168 | $119 | 0.8% | $39.72 | +111.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 793,093 | $115 | 0.8% | $88.03 | +61.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326,630 | $114 | 0.7% | $250.75 | +39.5% | COM | 92532F100 |
| INTU | INTUIT | 221,560 | $113 | 0.7% | $398.68 | +25.1% | COM | 461202103 |
| WMT | WALMART INC | 701,065 | $112 | 0.7% | $46.93 | +10.4% | COM | 931142103 |
| NOW | SERVICENOW INC | 197,830 | $111 | 0.7% | $89.16 | +28.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 671,128 | $105 | 0.7% | $119.62 | +28.1% | COM | 478160104 |
| NUE | NUCOR CORP | 645,604 | $101 | 0.7% | $111.38 | +43.2% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 1,387,344 | $99 | 0.6% | $70.73 | +0.2% | COM | 194162103 |
| OC | OWENS CORNING NEW | 711,524 | $97 | 0.6% | $93.71 | +46.6% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 5,971,513 | $96 | 0.6% | $14.45 | +0.2% | COM | 44107P104 |
| HSY | HERSHEY CO | 464,441 | $93 | 0.6% | $155.39 | +34.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 894,275 | $92 | 0.6% | $81.12 | +33.8% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 192,041 | $84 | 0.5% | $370.30 | +17.9% | COM | 036752103 |
| WY | WEYERHAEUSER CO MTN BE | 2,652,237 | $81 | 0.5% | $29.21 | +4.8% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,996 | $74 | 0.5% | $400.76 | +32.0% | COM | 883556102 |
| GWW | GRAINGER W W INC | 105,929 | $73 | 0.5% | $407.62 | +73.8% | COM | 384802104 |
| HUM | HUMANA INC | 148,850 | $72 | 0.5% | $465.25 | -1.9% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 493,742 | $72 | 0.5% | $81.93 | +75.9% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303,874 | $71 | 0.5% | $168.94 | +38.5% | COM | 127387108 |
| — | BLACKROCK INC | 108,223 | $70 | 0.5% | $155.64 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 337,029 | $68 | 0.4% | $165.50 | +29.0% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 601,451 | $64 | 0.4% | $78.88 | +27.3% | COM | 858119100 |
| MCK | MCKESSON CORP | 148,263 | $64 | 0.4% | $190.65 | +118.6% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 76,414 | $63 | 0.4% | $580.79 | +34.6% | COM | 75886F107 |
| NVR | NVR INC | 10,452 | $62 | 0.4% | $5166.47 | +20.2% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,554 | $61 | 0.4% | $336.11 | +5.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 275,107 | $61 | 0.4% | $180.32 | +22.1% | COM | 235851102 |
| PEP | PEPSICO INC | 355,413 | $60 | 0.4% | $120.11 | +39.2% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 870,867 | $60 | 0.4% | $69.64 | -4.5% | COM | 15135B101 |
| HD | HOME DEPOT INC | 197,758 | $60 | 0.4% | $191.90 | +57.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 512,549 | $59 | 0.4% | $94.48 | +18.7% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,078,208 | $57 | 0.4% | $42.53 | +23.3% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 204,481 | $56 | 0.4% | $265.13 | +4.6% | COM NEW | 620076307 |
| PFE | PFIZER INC | 1,677,520 | $56 | 0.4% | $32.40 | -5.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 456,458 | $55 | 0.4% | $117.04 | +0.6% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 186,444 | $55 | 0.4% | $299.96 | +4.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 146,275 | $53 | 0.4% | $319.69 | +20.7% | COM | 78409V104 |
| ATKR | ATKORE INC | 358,240 | $53 | 0.4% | $109.50 | +33.0% | COM | 047649108 |
| MRVL | MARVELL TECHNOLOGY INC | 983,696 | $53 | 0.3% | $50.73 | +15.4% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 671,755 | $52 | 0.3% | $68.86 | +14.3% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 219,702 | $52 | 0.3% | $83.19 | +42.3% | COM | 697435105 |
| AMGN | AMGEN INC | 189,029 | $51 | 0.3% | $196.36 | +18.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 318,316 | $51 | 0.3% | $120.75 | +31.6% | COM | 882508104 |
| KO | COCA COLA CO | 873,672 | $49 | 0.3% | $43.83 | +27.1% | COM | 191216100 |
| BCC | BOISE CASCADE CO DEL | 470,660 | $48 | 0.3% | $55.30 | +68.1% | COM | 09739D100 |
| CMCSA | COMCAST CORP NEW | 1,043,282 | $46 | 0.3% | $35.85 | +15.8% | CL A | 20030N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,040,900 | $44 | 0.3% | $32.61 | +44.2% | COM | 87724P106 |
| ADSK | AUTODESK INC | 209,868 | $43 | 0.3% | $200.99 | +4.5% | COM | 052769106 |
| QCOM | QUALCOMM INC | 386,167 | $43 | 0.3% | $113.04 | -2.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 396,769 | $43 | 0.3% | $98.11 | +5.2% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 460,587 | $43 | 0.3% | $57.22 | +69.8% | COM | 682189105 |
| RHI | ROBERT HALF INC. | 568,885 | $42 | 0.3% | $79.80 | -4.9% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,346 | $40 | 0.3% | $51.80 | +21.1% | COM | 67103H107 |
| INTC | INTEL CORP | 1,126,406 | $40 | 0.3% | $33.91 | +0.9% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 160,611 | $40 | 0.3% | $172.52 | +55.6% | COM | 40412C101 |
| KLAC | KLA CORP | 85,179 | $39 | 0.3% | $280.16 | +67.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 60,103 | $38 | 0.2% | $140.50 | — | COM | 512807108 |
| NKE | NIKE INC | 393,896 | $38 | 0.2% | $86.13 | +14.1% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 430,957 | $37 | 0.2% | $74.73 | +16.0% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 1,362,164 | $37 | 0.2% | $24.32 | +14.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 140,429 | $37 | 0.2% | $166.10 | +62.3% | COM | 580135101 |
| T | AT&T INC | 2,377,401 | $36 | 0.2% | $14.88 | -12.9% | COM | 00206R102 |
| MSCI | MSCI INC | 68,166 | $35 | 0.2% | $421.48 | +21.2% | COM | 55354G100 |
| ORCL | ORACLE CORP | 328,449 | $35 | 0.2% | $61.04 | +84.8% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 2,554,381 | $35 | 0.2% | $18.42 | +2.6% | COM | 56501R106 |
| ABT | ABBOTT LABS | 352,920 | $34 | 0.2% | $82.37 | +22.0% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 102,663 | $34 | 0.2% | $228.32 | +37.9% | COM | 60855R100 |
| PCAR | PACCAR INC | 395,733 | $34 | 0.2% | $56.48 | +35.8% | COM | 693718108 |
| RY | ROYAL BK CDA | 377,347 | $33 | 0.2% | $88.94 | +4.6% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 596,029 | $33 | 0.2% | $38.35 | +39.3% | COM | 14448C104 |
| NFLX | NETFLIX INC | 87,003 | $33 | 0.2% | $41.19 | +2.9% | COM | 64110L106 |
| DBX | DROPBOX INC | 1,201,076 | $33 | 0.2% | $24.61 | +10.8% | CL A | 26210C104 |
| EW | EDWARDS LIFESCIENCES CORP | 460,987 | $32 | 0.2% | $87.08 | -7.7% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 776,632 | $32 | 0.2% | $41.29 | -1.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 241,901 | $32 | 0.2% | $144.23 | -3.0% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 710,971 | $30 | 0.2% | $41.95 | -0.3% | COM | 064058100 |
| MLI | MUELLER INDS INC | 401,900 | $30 | 0.2% | $33.62 | +14.2% | COM | 624756102 |
| IQV | IQVIA HLDGS INC | 150,995 | $30 | 0.2% | $182.06 | +19.3% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 436,606 | $30 | 0.2% | $63.84 | +3.8% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 154,390 | $29 | 0.2% | $109.19 | +69.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 362,162 | $29 | 0.2% | $109.88 | -24.1% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 552,178 | $29 | 0.2% | $54.07 | +5.1% | COM | 61174X109 |
| CPRT | COPART INC | 674,736 | $29 | 0.2% | $36.73 | +21.0% | COM | 217204106 |
| KRYS | KRYSTAL BIOTECH INC | 244,061 | $28 | 0.2% | $64.47 | +89.2% | COM | 501147102 |
| UPS | UNITED PARCEL SERVICE INC | 181,302 | $28 | 0.2% | $142.80 | +6.2% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 233,540 | $28 | 0.2% | $123.58 | +0.6% | COM | 285512109 |
| CAT | CATERPILLAR INC | 101,124 | $28 | 0.2% | $112.64 | +132.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 842,042 | $27 | 0.2% | $34.52 | -16.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 216,439 | $27 | 0.2% | $105.49 | +19.0% | COM | 988498101 |
| VRSN | VERISIGN INC | 132,402 | $27 | 0.2% | $208.12 | -1.1% | COM | 92343E102 |
| VICI | VICI PPTYS INC | 917,899 | $27 | 0.2% | $26.52 | +1.9% | COM | 925652109 |
| UNM | UNUM GROUP | 539,752 | $27 | 0.2% | $38.28 | +27.7% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 233,828 | $26 | 0.2% | $80.95 | +39.6% | COM | 74340W103 |
| IMVT | IMMUNOVANT INC | 681,935 | $26 | 0.2% | $19.58 | +15.4% | COM | 45258J102 |
| EXPE | EXPEDIA GROUP INC | 253,152 | $26 | 0.2% | $103.21 | +6.1% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 251,812 | $26 | 0.2% | $177.73 | -37.2% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 226,594 | $26 | 0.2% | $92.19 | +25.1% | COM | 302130109 |
| MKL | MARKEL GROUP INC | 17,591 | $26 | 0.2% | $1384.44 | +5.7% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,564 | $26 | 0.2% | $108.03 | -9.2% | COM | 83088M102 |
| NTAP | NETAPP INC | 337,372 | $26 | 0.2% | $55.66 | +32.0% | COM | 64110D104 |
| FTNT | FORTINET INC | 433,756 | $25 | 0.2% | $54.29 | +21.9% | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,770 | $25 | 0.2% | $218.86 | +26.7% | COM | 759509102 |
| AFL | AFLAC INC | 330,137 | $25 | 0.2% | $43.19 | +63.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,794 | $25 | 0.2% | $46.07 | +18.0% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 208,397 | $25 | 0.2% | $104.69 | +36.1% | COM | 29355A107 |
| FFIV | F5 INC | 155,085 | $25 | 0.2% | $155.01 | +0.9% | COM | 315616102 |
| C | CITIGROUP INC | 602,782 | $25 | 0.2% | $47.13 | -14.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 120,211 | $24 | 0.2% | $155.19 | +32.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,165 | $24 | 0.2% | $98.94 | +33.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 170,643 | $24 | 0.2% | $105.62 | +15.6% | COM | 91913Y100 |
| SNA | SNAP ON INC | 94,628 | $24 | 0.2% | $181.74 | +39.6% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 126,629 | $24 | 0.2% | $178.84 | +4.8% | COM | 445658107 |
| PTC | PTC INC | 168,385 | $24 | 0.2% | $125.95 | +13.5% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 340,749 | $24 | 0.2% | $74.73 | -13.6% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 51,591 | $24 | 0.2% | $312.46 | +43.2% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,356,032 | $24 | 0.2% | $13.71 | +17.3% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 151,312 | $24 | 0.2% | $68.93 | -3.8% | COM | 969904101 |
| LOW | LOWES COS INC | 111,900 | $23 | 0.2% | $126.58 | +69.8% | COM | 548661107 |
| DXCM | DEXCOM INC | 248,948 | $23 | 0.2% | $107.44 | +4.9% | COM | 252131107 |
| KBH | KB HOME | 501,100 | $23 | 0.2% | $45.72 | +6.9% | COM | 48666K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,173 | $23 | 0.1% | $139.42 | +11.5% | CL A | 22788C105 |
| DAVA | ENDAVA PLC | 387,500 | $22 | 0.1% | $0.08 | — | ADS | 29260V105 |
| NEE | NEXTERA ENERGY INC | 383,932 | $22 | 0.1% | $66.79 | -3.5% | COM | 65339F101 |
| — | COOPER COS INC | 69,150 | $22 | 0.1% | $347.33 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 111,461 | $22 | 0.1% | $336.76 | -39.0% | COM | 159864107 |
| HPQ | HP INC | 843,075 | $22 | 0.1% | $19.03 | +46.9% | COM | 40434L105 |
| BIIB | BIOGEN INC | 83,981 | $22 | 0.1% | $278.90 | -4.1% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 378,957 | $22 | 0.1% | $43.51 | +12.8% | COM | 403949100 |
| MS | MORGAN STANLEY | 262,309 | $21 | 0.1% | $53.00 | +51.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 55,976 | $21 | 0.1% | $147.86 | +169.1% | COM | 244199105 |
| URI | UNITED RENTALS INC | 47,352 | $21 | 0.1% | $298.55 | +49.9% | COM | 911363109 |
| — | INTRA-CELLULAR THERAPIES INC | 404,112 | $21 | 0.1% | $28.80 | — | COM | 46116X101 |
| EBAY | EBAY INC. | 465,012 | $21 | 0.1% | $43.11 | -1.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 190,053 | $20 | 0.1% | $58.16 | +67.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 62,695 | $20 | 0.1% | $289.30 | +9.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,251 | $20 | 0.1% | $149.27 | +54.9% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 298,005 | $20 | 0.1% | $64.67 | +2.7% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 73,551 | $20 | 0.1% | $178.03 | +57.3% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 189,184 | $20 | 0.1% | $108.68 | +1.2% | COM | 049560105 |
| TJX | TJX COS INC NEW | 217,165 | $19 | 0.1% | $47.07 | +81.3% | COM | 872540109 |
| CME | CME GROUP INC | 93,919 | $19 | 0.1% | $133.84 | +34.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 124,914 | $19 | 0.1% | $101.68 | +56.3% | COM | 025816109 |
| FOX | FOX CORP | 635,584 | $18 | 0.1% | $28.98 | +2.3% | CL B COM | 35137L204 |
| ITW | ILLINOIS TOOL WKS INC | 78,878 | $18 | 0.1% | $156.57 | +46.9% | COM | 452308109 |
| FAST | FASTENAL CO | 328,900 | $18 | 0.1% | $21.06 | +27.3% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 191,399 | $18 | 0.1% | $43.77 | — | COM | 00507V109 |
| NTRA | NATERA INC | 396,502 | $18 | 0.1% | $43.63 | +16.9% | COM | 632307104 |
| TSCO | TRACTOR SUPPLY CO | 84,519 | $17 | 0.1% | $36.53 | +13.8% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 96,802 | $17 | 0.1% | $133.86 | +32.2% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 151,245 | $17 | 0.1% | $117.67 | +0.1% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 59,021 | $17 | 0.1% | $204.44 | +33.4% | COM | 125523100 |
| AVTR | AVANTOR INC | 800,856 | $17 | 0.1% | $24.14 | -11.9% | COM | 05352A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 758,000 | $17 | 0.1% | $15.10 | +43.8% | COM SHS | 04271T100 |
| DGX | QUEST DIAGNOSTICS INC | 136,826 | $17 | 0.1% | $111.25 | +14.4% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,225 | $16 | 0.1% | $167.82 | +13.9% | COM | 02043Q107 |
| TPH | TRI POINTE HOMES INC | 600,100 | $16 | 0.1% | $28.13 | +9.1% | COM | 87265H109 |
| ALGN | ALIGN TECHNOLOGY INC | 53,446 | $16 | 0.1% | $282.53 | +22.3% | COM | 016255101 |
| — | ANSYS INC | 54,823 | $16 | 0.1% | $81.79 | — | COM | 03662Q105 |
| — | M D C HLDGS INC | 394,400 | $16 | 0.1% | $0.05 | — | COM | 552676108 |
| UBER | UBER TECHNOLOGIES INC | 353,592 | $16 | 0.1% | $37.56 | +21.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 115,678 | $16 | 0.1% | $88.98 | +50.4% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 115,008 | $16 | 0.1% | $58.09 | +107.2% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 233,667 | $16 | 0.1% | $88.87 | -4.5% | COM | 30063P105 |
| ZTS | ZOETIS INC | 91,516 | $16 | 0.1% | $127.06 | +39.3% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 176,953 | $16 | 0.1% | $60.62 | +33.7% | COM | 03769M106 |
| INCY | INCYTE CORP | 272,939 | $16 | 0.1% | $76.65 | -17.8% | COM | 45337C102 |
| XYZ | BLOCK INC | 356,198 | $16 | 0.1% | $67.71 | -8.5% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 285,849 | $16 | 0.1% | $42.55 | +37.4% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 39,258 | $16 | 0.1% | $428.78 | +2.0% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 76,731 | $16 | 0.1% | $246.49 | -18.3% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 60,574 | $15 | 0.1% | $246.79 | +6.3% | COM | 824348106 |
| HOLX | HOLOGIC INC | 219,994 | $15 | 0.1% | $64.88 | +16.5% | COM | 436440101 |
| GDDY | GODADDY INC | 203,869 | $15 | 0.1% | $74.38 | -0.8% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 98,121 | $15 | 0.1% | $106.56 | +46.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 89,920 | $15 | 0.1% | $163.85 | +2.3% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 16,928 | $15 | 0.1% | $492.38 | +74.3% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,429 | $14 | 0.1% | $147.27 | +0.6% | COM | 49338L103 |
| TD | TORONTO DOMINION BK ONT | 236,701 | $14 | 0.1% | $59.86 | +4.1% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 54,662 | $14 | 0.1% | $198.25 | +30.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 241,545 | $14 | 0.1% | $110.20 | -41.0% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,159 | $14 | 0.1% | $323.99 | +18.6% | COM | 955306105 |
| KKR | KKR & CO INC | 223,297 | $14 | 0.1% | $53.23 | +12.3% | COM | 48251W104 |
| BEKE | KE HLDGS INC | 875,300 | $14 | 0.1% | $3.36 | — | SPONSORED ADS | 482497104 |
| FISV | FISERV INC | 118,553 | $13 | 0.1% | $86.94 | +41.6% | COM | 337738108 |
| — | ENCORE WIRE CORP | 73,200 | $13 | 0.1% | $101.75 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,956 | $13 | 0.1% | $224.86 | +2.4% | COM | 91307C102 |
| EQIX | EQUINIX INC | 18,325 | $13 | 0.1% | $549.64 | +33.9% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 66,087 | $13 | 0.1% | $137.66 | +41.0% | CL A | 571903202 |
| MSM | MSC INDL DIRECT INC | 132,340 | $13 | 0.1% | $88.53 | +11.5% | CL A | 553530106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,470 | $13 | 0.1% | $129.06 | +11.5% | COM | 874054109 |
| AOS | SMITH A O CORP | 194,864 | $13 | 0.1% | $64.19 | +6.0% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP. | 276,928 | $13 | 0.1% | $33.78 | -7.0% | COM | 958102105 |
| FDX | FEDEX CORP | 45,959 | $12 | 0.1% | $188.40 | +31.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 36,850 | $12 | 0.1% | $238.77 | +38.5% | COM | 03076C106 |
| CTAS | CINTAS CORP | 25,184 | $12 | 0.1% | $85.11 | +43.4% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 42,376 | $12 | 0.1% | $207.60 | +32.4% | COM | 009158106 |
| CSX | CSX CORP | 389,836 | $12 | 0.1% | $26.59 | +15.0% | COM | 126408103 |
| LEN | LENNAR CORP | 106,522 | $12 | 0.1% | $86.47 | +31.2% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,236 | $12 | 0.1% | $84.44 | +31.7% | COM | 45866F104 |
| — | SEAGEN INC | 55,354 | $12 | 0.1% | $123.65 | — | COM | 81181C104 |
| AVB | AVALONBAY CMNTYS INC | 67,945 | $12 | 0.1% | $171.73 | -1.3% | COM | 053484101 |
| PODD | INSULET CORP | 72,015 | $11 | 0.1% | $242.64 | -7.7% | COM | 45784P101 |
| NDSN | NORDSON CORP | 51,334 | $11 | 0.1% | $213.93 | +8.5% | COM | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 23,442 | $11 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| XYL | XYLEM INC | 124,721 | $11 | 0.1% | $97.81 | +2.5% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 8,874 | $11 | 0.1% | $1138.95 | +11.7% | COM | 58733R102 |
| VAL | VALARIS LTD | 150,000 | $11 | 0.1% | $60.28 | +21.9% | CL A | G9460G101 |
| CSIQ | CANADIAN SOLAR INC | 455,729 | $11 | 0.1% | $33.45 | -5.4% | COM | 136635109 |
| ABNB | AIRBNB INC | 80,861 | $11 | 0.1% | $138.55 | -0.4% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 131,048 | $11 | 0.1% | $41.83 | +0.7% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 224,674 | $11 | 0.1% | $45.06 | +11.2% | COM | 866796105 |
| ROIV | ROIVANT SCIENCES LTD | 936,974 | $11 | 0.1% | $10.98 | +3.0% | SHS | G76279101 |
| EMR | EMERSON ELEC CO | 113,327 | $11 | 0.1% | $58.16 | +56.7% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 220,502 | $11 | 0.1% | $37.93 | +38.7% | COM | 201723103 |
| — | ARISTA NETWORKS INC | 58,791 | $11 | 0.1% | $78.99 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 28,046 | $11 | 0.1% | $309.44 | +23.5% | COM | 550021109 |
| SYY | SYSCO CORP | 162,942 | $11 | 0.1% | $62.72 | +6.9% | COM | 871829107 |
| CPNG | COUPANG INC | 629,500 | $11 | 0.1% | $17.73 | +1.4% | CL A | 22266T109 |
| — | PARAGON 28 INC | 847,787 | $11 | 0.1% | $15.82 | — | COM | 69913P105 |
| — | SPLUNK INC | 72,694 | $11 | 0.1% | $47.03 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,577 | $11 | 0.1% | $1118.30 | +9.6% | COM | 592688105 |
| GIB | CGI INC | 106,215 | $10 | 0.1% | $92.58 | +9.7% | CL A SUB VTG | 12532H104 |
| MMM | 3M CO | 110,111 | $10 | 0.1% | $119.93 | -33.7% | COM | 88579Y101 |
| — | CATALENT INC | 224,936 | $10 | 0.1% | $123.34 | — | COM | 148806102 |
| AZO | AUTOZONE INC | 4,021 | $10 | 0.1% | $1701.61 | +47.5% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 145,678 | $10 | 0.1% | $110.87 | -37.4% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 272,782 | $10 | 0.1% | $19.11 | +104.1% | CL B | 35671D857 |
| DDS | DILLARDS INC | 30,700 | $10 | 0.1% | $263.97 | +6.9% | CL A | 254067101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,375 | $10 | 0.1% | $130.38 | +1.8% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,869 | $10 | 0.1% | $94.07 | -5.4% | COM | 09061G101 |
| ECL | ECOLAB INC | 59,226 | $10 | 0.1% | $145.01 | +22.3% | COM | 278865100 |
| MCO | MOODYS CORP | 31,763 | $10 | 0.1% | $290.25 | +15.0% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,401 | $10 | 0.1% | $17.72 | +120.0% | COM | 169656105 |
| CCJ | CAMECO CORP | 249,347 | $10 | 0.1% | $30.94 | +13.7% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 102,657 | $10 | 0.1% | $77.00 | +9.5% | COM | 744320102 |
| TGT | TARGET CORP | 87,504 | $10 | 0.1% | $116.12 | +0.2% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 88,382 | $10 | 0.1% | $105.21 | +3.9% | COM | 136375102 |
| USB | US BANCORP DEL | 289,489 | $10 | 0.1% | $33.01 | -1.5% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 481,405 | $9 | 0.1% | $12.48 | +24.1% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 36,081 | $9 | 0.1% | $231.97 | +12.4% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 75,989 | $9 | 0.1% | $97.49 | +18.0% | COM | 693475105 |
| WDAY | WORKDAY INC | 43,147 | $9 | 0.1% | $156.73 | +48.0% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 45,880 | $9 | 0.1% | $167.34 | +13.4% | CL A | 049468101 |
| F | FORD MTR CO DEL | 737,048 | $9 | 0.1% | $7.86 | +41.2% | COM | 345370860 |
| FLNC | FLUENCE ENERGY INC | 392,762 | $9 | 0.1% | $16.09 | +60.3% | COM CL A | 34379V103 |
| BLBD | BLUE BIRD CORP | 422,468 | $9 | 0.1% | $15.28 | +38.6% | COM | 095306106 |
| SNOW | SNOWFLAKE INC | 58,452 | $9 | 0.1% | $175.80 | -7.4% | CL A | 833445109 |
| ROL | ROLLINS INC | 236,650 | $9 | 0.1% | $37.66 | +4.0% | COM | 775711104 |
| GM | GENERAL MTRS CO | 266,749 | $9 | 0.1% | $31.81 | +8.9% | COM | 37045V100 |
| RDNT | RADNET INC | 310,637 | $9 | 0.1% | $29.74 | +4.7% | COM | 750491102 |
| NXT | NEXTRACKER INC | 216,800 | $9 | 0.1% | $39.12 | +3.5% | CLASS A COM | 65290E101 |
| NSC | NORFOLK SOUTHN CORP | 43,645 | $9 | 0.1% | $176.37 | +16.2% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,424 | $9 | 0.1% | $373.89 | +11.2% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 92,136 | $8 | 0.1% | $81.94 | +13.6% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 104,752 | $8 | 0.1% | $61.31 | +34.1% | COM | 68902V107 |
| WELL | WELLTOWER INC | 102,045 | $8 | 0.1% | $58.73 | +33.1% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 136,648 | $8 | 0.1% | $48.50 | +16.8% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,496 | $8 | 0.1% | $56.58 | +22.7% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 31,288 | $8 | 0.1% | $245.37 | +3.4% | COM | 74460D109 |
| STN | STANTEC INC | 93,442 | $8 | 0.1% | $0.09 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 57,554 | $8 | 0.1% | $87.64 | +64.6% | COM | 760759100 |
| SHOP | SHOPIFY INC | 149,473 | $8 | 0.1% | $46.18 | +31.2% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,281 | $8 | 0.1% | $48.25 | +54.6% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 50,037 | $8 | 0.1% | $86.32 | +116.2% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,448 | $8 | 0.1% | $93.70 | +112.9% | COM | 679580100 |
| MTH | MERITAGE HOMES CORP | 64,900 | $8 | 0.1% | $51.10 | +34.5% | COM | 59001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,692 | $8 | 0.1% | $88.94 | +68.7% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 33,386 | $8 | 0.1% | $125.42 | +85.1% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 36,699 | $8 | 0.1% | $234.16 | -8.8% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 91,887 | $8 | 0.1% | $81.82 | -2.8% | COM | 063671101 |
| PHM | PULTE GROUP INC | 104,279 | $8 | 0.1% | $56.92 | +37.5% | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 103,748 | $8 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| CCI | CROWN CASTLE INC | 83,723 | $8 | 0.1% | $115.52 | -21.8% | COM | 22822V101 |
| MET | METLIFE INC | 121,836 | $8 | 0.1% | $52.74 | +10.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 117,749 | $8 | 0.0% | $51.73 | +24.8% | COM | 370334104 |
| WCN | WASTE CONNECTIONS INC | 75,646 | $8 | 0.0% | $108.81 | +26.7% | COM | 94106B101 |
| BMI | BADGER METER INC | 52,140 | $8 | 0.0% | $101.54 | +53.0% | COM | 056525108 |
| SCCO | SOUTHERN COPPER CORP | 99,568 | $7 | 0.0% | $63.66 | +9.7% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 60,866 | $7 | 0.0% | $125.05 | +3.8% | COM NEW | 832696405 |
| VIPS | VIPSHOP HLDGS LTD | 463,900 | $7 | 0.0% | $2.83 | — | SPONSORED ADS A | 92763W103 |
| BXP | BOSTON PROPERTIES INC | 124,107 | $7 | 0.0% | $76.80 | -27.3% | COM | 101121101 |
| ILMN | ILLUMINA INC | 53,572 | $7 | 0.0% | $223.67 | -26.5% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 254,874 | $7 | 0.0% | $39.70 | -31.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 104,747 | $7 | 0.0% | $46.44 | +44.7% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 16,625 | $7 | 0.0% | $356.91 | +39.7% | COM | 45168D104 |
| ROST | ROSS STORES INC | 64,200 | $7 | 0.0% | $105.98 | +5.5% | COM | 778296103 |
| CTVA | CORTEVA INC | 140,868 | $7 | 0.0% | $33.62 | +53.3% | COM | 22052L104 |
| DNLI | DENALI THERAPEUTICS INC | 348,203 | $7 | 0.0% | $40.13 | -36.8% | COM | 24823R105 |
| GLNG | GOLAR LNG LTD | 290,000 | $7 | 0.0% | $19.70 | +8.0% | SHS | G9456A100 |
| TRV | TRAVELERS COMPANIES INC | 42,997 | $7 | 0.0% | $110.09 | +45.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 72,013 | $7 | 0.0% | $112.77 | -8.6% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 47,891 | $7 | 0.0% | $164.75 | -3.5% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 80,000 | $7 | 0.0% | $78.25 | -4.6% | COM | 125269100 |
| DOW | DOW INC | 132,991 | $7 | 0.0% | $45.39 | +2.0% | COM | 260557103 |
| MEDP | MEDPACE HLDGS INC | 27,958 | $7 | 0.0% | $178.07 | +43.6% | COM | 58506Q109 |
| TTD | THE TRADE DESK INC | 86,421 | $7 | 0.0% | $64.59 | +25.2% | COM CL A | 88339J105 |
| MTB | M & T BK CORP | 53,285 | $7 | 0.0% | $124.73 | -3.4% | COM | 55261F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 146,818 | $7 | 0.0% | $48.43 | -12.7% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC | 55,299 | $7 | 0.0% | $93.26 | +21.8% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 23,199 | $7 | 0.0% | $181.99 | +63.0% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 88,061 | $7 | 0.0% | $26.00 | +14.9% | COM | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 288,500 | $6 | 0.0% | $24.66 | -7.0% | COM | 388689101 |
| GPC | GENUINE PARTS CO | 44,335 | $6 | 0.0% | $106.87 | +35.2% | COM | 372460105 |
| DHI | D R HORTON INC | 58,090 | $6 | 0.0% | $55.84 | +109.5% | COM | 23331A109 |
| CMI | CUMMINS INC | 27,264 | $6 | 0.0% | $150.41 | +52.0% | COM | 231021106 |
| HTHT | H WORLD GROUP LTD | 157,000 | $6 | 0.0% | $5.81 | — | SPONSORED ADS | 44332N106 |
| CSGP | COSTAR GROUP INC | 80,309 | $6 | 0.0% | $80.22 | +3.3% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 111,619 | $6 | 0.0% | $99.69 | -45.5% | COM | 31620M106 |
| HUBS | HUBSPOT INC | 12,448 | $6 | 0.0% | $405.36 | +28.9% | COM | 443573100 |
| BLD | TOPBUILD CORP | 24,257 | $6 | 0.0% | $220.08 | +25.2% | COM | 89055F103 |
| O | REALTY INCOME CORP | 121,456 | $6 | 0.0% | $46.78 | +7.2% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 88,222 | $6 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| KVUE | KENVUE INC | 294,580 | $6 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | SYNEOS HEALTH INC | 137,500 | $6 | 0.0% | $7.09 | — | CL A | 87166B102 |
| KDP | KEURIG DR PEPPER INC | 186,417 | $6 | 0.0% | $30.51 | +0.7% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 34,905 | $6 | 0.0% | $151.29 | +6.6% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 44,413 | $6 | 0.0% | $106.18 | +25.3% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 169,598 | $6 | 0.0% | $29.75 | +2.5% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,316 | $6 | 0.0% | $408.29 | +22.9% | COM | 609839105 |
| COR | CENCORA INC | 31,309 | $6 | 0.0% | $120.93 | +49.7% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 70,392 | $6 | 0.0% | $39.46 | +87.5% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,965 | $6 | 0.0% | $120.41 | +3.1% | COM | 98956P102 |
| CDW | CDW CORP | 27,753 | $6 | 0.0% | $156.86 | +23.2% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 29,656 | $6 | 0.0% | $131.03 | +52.5% | COM | 74762E102 |
| IT | GARTNER INC | 16,138 | $6 | 0.0% | $267.98 | +30.2% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 10,757 | $6 | 0.0% | $82.75 | +8.2% | COM | 243537107 |
| SGML | SIGMA LITHIUM CORPORATION | 169,908 | $6 | 0.0% | $32.12 | +11.4% | COM | 826599102 |
| NEM | NEWMONT CORP | 148,918 | $6 | 0.0% | $34.27 | +11.9% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 93,341 | $5 | 0.0% | $53.60 | +8.9% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 49,073 | $5 | 0.0% | $90.31 | +14.7% | COM | 020002101 |
| AME | AMETEK INC | 36,808 | $5 | 0.0% | $135.44 | +13.5% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 63,041 | $5 | 0.0% | $65.38 | +28.3% | COM | 209115104 |
| CG | CARLYLE GROUP INC | 175,594 | $5 | 0.0% | $36.35 | -18.2% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77,750 | $5 | 0.0% | $73.00 | -0.7% | COMMON STOCK | 36266G107 |
| UDR | UDR INC | 146,715 | $5 | 0.0% | $34.02 | +6.2% | COM | 902653104 |
| DDOG | DATADOG INC | 56,975 | $5 | 0.0% | $83.34 | +18.7% | CL A COM | 23804L103 |
| BBY | BEST BUY INC | 73,261 | $5 | 0.0% | $64.63 | +6.3% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 24,700 | $5 | 0.0% | $114.69 | +86.4% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 77,414 | $5 | 0.0% | $38.66 | +71.7% | COM | 45687V106 |
| BE | BLOOM ENERGY CORP | 368,194 | $5 | 0.0% | $20.83 | -24.7% | COM CL A | 093712107 |
| MDB | MONGODB INC | 13,992 | $5 | 0.0% | $225.48 | +68.4% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 39,782 | $5 | 0.0% | $118.11 | +2.6% | COM | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC | 445,139 | $5 | 0.0% | $17.57 | -29.0% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS INC | 962,300 | $5 | 0.0% | $4.30 | — | COM CL A | 15961R105 |
| STKL | SUNOPTA INC | 1,417,500 | $5 | 0.0% | $5.08 | -1.5% | COM | 8676EP108 |
| GLW | CORNING INC | 155,121 | $5 | 0.0% | $22.93 | +33.9% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,480 | $5 | 0.0% | $195.30 | +123.3% | COM | 573284106 |
| — | DENBURY INC | 48,055 | $5 | 0.0% | $0.10 | — | COM | 24790A101 |
| CRTO | CRITEO S A | 160,674 | $5 | 0.0% | $16.60 | — | SPONS ADS | 226718104 |
| TYL | TYLER TECHNOLOGIES INC | 12,089 | $5 | 0.0% | $396.30 | -0.9% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 43,612 | $5 | 0.0% | $176.02 | -19.5% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 62,198 | $5 | 0.0% | $77.57 | +6.9% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 17,940 | $5 | 0.0% | $269.30 | -8.3% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,860 | $5 | 0.0% | $183.92 | +15.7% | CL A | 78410G104 |
| EIX | EDISON INTL | 71,830 | $5 | 0.0% | $48.60 | +28.4% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 42,454 | $5 | 0.0% | $99.80 | +34.2% | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,982 | $4 | 0.0% | $100.32 | +5.0% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 41,756 | $4 | 0.0% | $87.08 | +15.2% | COM | 74144T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,751 | $4 | 0.0% | $149.77 | +28.1% | COM | 83417M104 |
| L | LOEWS CORP | 68,947 | $4 | 0.0% | $61.60 | +0.4% | COM | 540424108 |
| RMD | RESMED INC | 29,346 | $4 | 0.0% | $181.85 | -2.8% | COM | 761152107 |
| EFX | EQUIFAX INC | 23,638 | $4 | 0.0% | $209.72 | -4.3% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,009 | $4 | 0.0% | $110.73 | +53.8% | COM | 11133T103 |
| OKTA | OKTA INC | 52,569 | $4 | 0.0% | $100.62 | -24.6% | CL A | 679295105 |
| STT | STATE STR CORP | 63,695 | $4 | 0.0% | $69.64 | -6.8% | COM | 857477103 |
| U | UNITY SOFTWARE INC | 135,114 | $4 | 0.0% | $79.44 | -51.5% | COM | 91332U101 |
| — | DISCOVER FINL SVCS | 48,811 | $4 | 0.0% | $91.72 | — | COM | 254709108 |
| CROX | CROCS INC | 45,800 | $4 | 0.0% | $103.59 | -0.8% | COM | 227046109 |
| DOV | DOVER CORP | 28,782 | $4 | 0.0% | $79.88 | +75.7% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES INC | 57,448 | $4 | 0.0% | $41.89 | +36.6% | CL C | 24703L202 |
| BKE | BUCKLE INC | 118,200 | $4 | 0.0% | $26.10 | +4.9% | COM | 118440106 |
| TPG | TPG INC | 129,800 | $4 | 0.0% | $30.59 | -4.7% | COM CL A | 872657101 |
| DASH | DOORDASH INC | 49,003 | $4 | 0.0% | $114.60 | -29.0% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 50,940 | $4 | 0.0% | $67.36 | +16.7% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 38,260 | $4 | 0.0% | $82.94 | +23.1% | COM | 754730109 |
| JBL | JABIL INC | 30,200 | $4 | 0.0% | $94.88 | +14.6% | COM | 466313103 |
| INVH | INVITATION HOMES INC | 120,324 | $4 | 0.0% | $23.95 | +31.0% | COM | 46187W107 |
| WINA | WINMARK CORP | 10,200 | $4 | 0.0% | $342.01 | +6.1% | COM | 974250102 |
| WAB | WABTEC | 35,592 | $4 | 0.0% | $73.45 | +49.8% | COM | 929740108 |
| ZS | ZSCALER INC | 23,963 | $4 | 0.0% | $136.95 | +9.5% | COM | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 15,677 | $4 | 0.0% | $206.79 | +12.3% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 98,301 | $4 | 0.0% | $64.33 | -37.6% | COM | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,682 | $4 | 0.0% | $0.57 | — | COM | 518415104 |
| — | BROOKFIELD RENEWABLE CORP | 153,000 | $4 | 0.0% | $27.74 | — | CL A SUB VTG | 11284V105 |
| — | ALTUS POWER INC | 678,732 | $4 | 0.0% | $3.53 | — | COM CL A | 02217A102 |
| ARES | ARES MANAGEMENT CORPORATION | 34,494 | $4 | 0.0% | $70.39 | +34.6% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 11,228 | $4 | 0.0% | $231.36 | +33.3% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 13,680 | $3 | 0.0% | $196.55 | — | COM | 339041105 |
| — | KELLANOVA | 62,232 | $3 | 0.0% | $55.54 | -1.2% | COM | 487836108 |
| EVTC | EVERTEC INC | 92,800 | $3 | 0.0% | $36.44 | +5.7% | COM | 30040P103 |
| FITB | FIFTH THIRD BANCORP | 134,882 | $3 | 0.0% | $20.52 | +19.4% | COM | 316773100 |
| ARGX | ARGENX SE | 6,924 | $3 | 0.0% | $227.93 | — | SPONSORED ADR | 04016X101 |
| IEX | IDEX CORP | 16,298 | $3 | 0.0% | $184.51 | +14.0% | COM | 45167R104 |
| AWR | AMER STATES WTR CO | 42,940 | $3 | 0.0% | $83.88 | -3.9% | COM | 029899101 |
| — | VMWARE INC | 20,234 | $3 | 0.0% | $112.75 | — | CL A COM | 928563402 |
| NET | CLOUDFLARE INC | 53,411 | $3 | 0.0% | $77.50 | -17.4% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 69,259 | $3 | 0.0% | $46.85 | +4.6% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 7,542 | $3 | 0.0% | $310.01 | +34.1% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,895 | $3 | 0.0% | $105.15 | -5.3% | COM | 00971T101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 114,576 | $3 | 0.0% | $44.27 | -15.6% | COM | 136069101 |
| BALL | BALL CORP | 65,751 | $3 | 0.0% | $48.02 | +9.8% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,049 | $3 | 0.0% | $67.35 | +5.5% | COM | 74251V102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,400 | $3 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| IRM | IRON MTN INC DEL | 54,532 | $3 | 0.0% | $29.08 | +93.7% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 17,706 | $3 | 0.0% | $165.15 | +4.9% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 16,075 | $3 | 0.0% | $259.18 | — | COM NEW | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,915 | $3 | 0.0% | $62.49 | +120.8% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 45,811 | $3 | 0.0% | $43.65 | +61.0% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,781 | $3 | 0.0% | $114.05 | -39.7% | COM | 459506101 |
| EG | EVEREST GROUP LTD | 8,573 | $3 | 0.0% | $258.77 | +34.8% | COM | G3223R108 |
| PINS | PINTEREST INC | 117,074 | $3 | 0.0% | $31.62 | -13.7% | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,211 | $3 | 0.0% | $98.44 | +46.0% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 183,537 | $3 | 0.0% | $11.84 | +43.2% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 215,019 | $3 | 0.0% | $19.83 | — | COM | 067901108 |
| NU | NU HLDGS LTD | 431,600 | $3 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| TER | TERADYNE INC | 31,106 | $3 | 0.0% | $92.89 | +12.4% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 15,599 | $3 | 0.0% | $200.19 | -1.8% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 21,669 | $3 | 0.0% | $63.13 | +133.1% | COM | 237194105 |
| — | LI-CYCLE HOLDINGS CORP | 870,330 | $3 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| VTR | VENTAS INC | 72,930 | $3 | 0.0% | $38.85 | +6.9% | COM | 92276F100 |
| HSIC | HENRY SCHEIN INC | 41,205 | $3 | 0.0% | $79.50 | -3.1% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 19,794 | $3 | 0.0% | $95.78 | +42.8% | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,325 | $3 | 0.0% | $140.16 | -27.2% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,475 | $3 | 0.0% | $52.78 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 32,806 | $3 | 0.0% | $85.16 | +13.4% | COM | 513272104 |
| CINF | CINCINNATI FINL CORP | 29,572 | $3 | 0.0% | $62.54 | +57.2% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 40,351 | $3 | 0.0% | $69.21 | +9.6% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,320 | $3 | 0.0% | $28.09 | -16.9% | COM CL A | 76954A103 |
| WAT | WATERS CORP | 10,847 | $3 | 0.0% | $287.43 | -3.9% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 107,785 | $3 | 0.0% | $26.86 | +0.8% | COM | 205887102 |
| TSN | TYSON FOODS INC | 58,205 | $3 | 0.0% | $71.18 | -31.2% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 52,510 | $3 | 0.0% | $52.06 | +7.5% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 63,593 | $3 | 0.0% | $46.74 | +24.7% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP. | 23,702 | $3 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| ATR | APTARGROUP INC | 23,000 | $3 | 0.0% | $110.76 | +7.2% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,742 | $3 | 0.0% | $10.88 | -7.2% | COM | 446150104 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,345 | $3 | 0.0% | $0.05 | — | COM | 025676206 |
| AEM | AGNICO EAGLE MINES LTD | 62,601 | $3 | 0.0% | $50.35 | -7.3% | COM | 008474108 |
| EXTR | EXTREME NETWORKS | 116,500 | $3 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,041 | $3 | 0.0% | $779.80 | +74.6% | CL A | 31946M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,490 | $3 | 0.0% | $16.85 | — | COM NEW | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 10,823 | $3 | 0.0% | $276.80 | +8.1% | COM | 70432V102 |
| MAA | MID-AMER APT CMNTYS INC | 21,797 | $3 | 0.0% | $117.89 | +11.4% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 73,689 | $3 | 0.0% | $40.15 | -10.0% | COM | 440452100 |
| ETSY | ETSY INC | 43,387 | $3 | 0.0% | $124.85 | -36.8% | COM | 29786A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,098 | $3 | 0.0% | $174.94 | +4.5% | CL A | 942749102 |
| QSR | RESTAURANT BRANDS INTL INC | 41,560 | $3 | 0.0% | $65.21 | +10.1% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 39,357 | $3 | 0.0% | $73.77 | -5.3% | COM | 665859104 |
| SUI | SUN CMNTYS INC | 23,065 | $3 | 0.0% | $126.78 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 29,049 | $3 | 0.0% | $125.59 | -21.1% | COM | 29362U104 |
| TRU | TRANSUNION | 37,738 | $3 | 0.0% | $81.78 | -5.4% | COM | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 59,626 | $3 | 0.0% | $46.20 | -10.7% | COM | 462222100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,424 | $3 | 0.0% | $68.87 | +26.5% | COM | 538034109 |
| GGG | GRACO INC | 36,917 | $3 | 0.0% | $68.10 | +12.4% | COM | 384109104 |
| — | NATIONAL INSTRS CORP | 45,000 | $3 | 0.0% | $0.06 | — | COM | 636518102 |
| TRMB | TRIMBLE INC | 49,288 | $3 | 0.0% | $43.10 | +22.9% | COM | 896239100 |
| MATX | MATSON INC | 29,720 | $3 | 0.0% | $71.25 | +19.0% | COM | 57686G105 |
| DAC | DANAOS CORPORATION | 39,507 | $3 | 0.0% | $51.90 | +20.0% | SHS | Y1968P121 |
| RUN | SUNRUN INC | 206,724 | $3 | 0.0% | $28.79 | -42.9% | COM | 86771W105 |
| SYF | SYNCHRONY FINANCIAL | 84,644 | $3 | 0.0% | $31.18 | +1.4% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 96,265 | $3 | 0.0% | $28.55 | -9.8% | COM | 174610105 |
| CHCO | CITY HLDG CO | 28,500 | $3 | 0.0% | $84.02 | +3.0% | COM | 177835105 |
| — | INTERPUBLIC GROUP COS INC | 89,827 | $3 | 0.0% | $30.97 | -2.2% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,316 | $3 | 0.0% | $38.75 | +9.1% | COM | 962879102 |
| — | NEW RELIC INC | 29,972 | $3 | 0.0% | $0.09 | — | COM | 64829B100 |
| CCL | CARNIVAL CORP | 185,777 | $3 | 0.0% | $26.34 | -37.1% | COMMON STOCK | 143658300 |
| IBP | INSTALLED BLDG PRODS INC | 20,400 | $3 | 0.0% | $115.75 | +17.9% | COM | 45780R101 |
| WRB | BERKLEY W R CORP | 39,820 | $3 | 0.0% | $29.37 | +31.8% | COM | 084423102 |
| NTES | NETEASE INC | 25,200 | $3 | 0.0% | $71.87 | — | SPONSORED ADS | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 6,612 | $3 | 0.0% | $338.21 | +9.9% | COM | 25754A201 |
| RPM | RPM INTL INC | 26,387 | $3 | 0.0% | $80.66 | +20.9% | COM | 749685103 |
| WSO | WATSCO INC | 6,617 | $2 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| PATH | UIPATH INC | 146,029 | $2 | 0.0% | $16.82 | -1.0% | CL A | 90364P105 |
| IP | INTERNATIONAL PAPER CO | 70,265 | $2 | 0.0% | $36.69 | -16.4% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 36,508 | $2 | 0.0% | $83.23 | -6.2% | COM | 09073M104 |
| — | WESTROCK CO | 69,165 | $2 | 0.0% | $24.74 | — | COM | 96145D105 |
| BRC | BRADY CORP | 45,060 | $2 | 0.0% | $45.79 | +8.5% | CL A | 104674106 |
| — | SUPER MICRO COMPUTER INC | 9,000 | $2 | 0.0% | $0.27 | — | COM | 86800U104 |
| ACI | ALBERTSONS COS INC | 108,229 | $2 | 0.0% | $19.02 | +9.5% | COMMON STOCK | 013091103 |
| RVTY | REVVITY INC | 22,242 | $2 | 0.0% | $157.67 | -25.9% | COM | 714046109 |
| TNDM | TANDEM DIABETES CARE INC | 118,221 | $2 | 0.0% | $90.72 | -69.7% | COM NEW | 875372203 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,339 | $2 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| SWK | STANLEY BLACK & DECKER INC | 29,222 | $2 | 0.0% | $105.57 | -20.3% | COM | 854502101 |
| POOL | POOL CORP | 6,836 | $2 | 0.0% | $399.95 | -12.0% | COM | 73278L105 |
| RBLX | ROBLOX CORP | 83,518 | $2 | 0.0% | $35.96 | -7.6% | CL A | 771049103 |
| CE | CELANESE CORP DEL | 19,237 | $2 | 0.0% | $103.89 | +14.9% | COM | 150870103 |
| GEN | GEN DIGITAL INC | 135,605 | $2 | 0.0% | $20.99 | -11.3% | COM | 668771108 |
| MTCH | MATCH GROUP INC NEW | 60,829 | $2 | 0.0% | $96.81 | -55.3% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,061 | $2 | 0.0% | $418.08 | -35.1% | CL A | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,909 | $2 | 0.0% | $71.52 | -20.1% | COM | 78467J100 |
| LPX | LOUISIANA PAC CORP | 42,700 | $2 | 0.0% | $59.13 | +11.0% | COM | 546347105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,035 | $2 | 0.0% | $62.15 | — | COM | 29472R108 |
| BSY | BENTLEY SYS INC | 46,362 | $2 | 0.0% | $50.69 | -2.0% | COM CL B | 08265T208 |
| DT | DYNATRACE INC | 49,682 | $2 | 0.0% | $41.35 | +18.8% | COM NEW | 268150109 |
| COIN | COINBASE GLOBAL INC | 30,806 | $2 | 0.0% | $124.47 | -32.3% | COM CL A | 19260Q107 |
| MAS | MASCO CORP | 42,503 | $2 | 0.0% | $47.26 | +17.0% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 63,677 | $2 | 0.0% | $19.99 | +79.0% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,000 | $2 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| SEIC | SEI INVTS CO | 37,385 | $2 | 0.0% | $55.83 | +6.7% | COM | 784117103 |
| CCK | CROWN HLDGS INC | 25,326 | $2 | 0.0% | $67.86 | +28.6% | COM | 228368106 |
| VTRS | VIATRIS INC | 226,416 | $2 | 0.0% | $12.77 | -26.9% | COM | 92556V106 |
| LII | LENNOX INTL INC | 5,910 | $2 | 0.0% | $262.03 | +34.6% | COM | 526107107 |
| — | ENETI INC | 219,126 | $2 | 0.0% | $0.01 | — | COM | Y2294C107 |
| EVCM | EVERCOMMERCE INC | 219,700 | $2 | 0.0% | $16.46 | -34.7% | COM | 29977X105 |
| RCI | ROGERS COMMUNICATIONS INC | 56,677 | $2 | 0.0% | $45.87 | -8.5% | CL B | 775109200 |
| JKHY | HENRY JACK & ASSOC INC | 14,437 | $2 | 0.0% | $167.71 | -6.8% | COM | 426281101 |
| LBRDK | LIBERTY BROADBAND CORP | 23,787 | $2 | 0.0% | $109.19 | -23.5% | COM SER C | 530307305 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,186 | $2 | 0.0% | $23.44 | -24.7% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,076 | $2 | 0.0% | $15.76 | — | COM | 36467J108 |
| NNI | NELNET INC | 23,986 | $2 | 0.0% | $92.23 | +2.3% | CL A | 64031N108 |
| BBDC | BARINGS BDC INC | 239,440 | $2 | 0.0% | $5.76 | +13.0% | COM | 06759L103 |
| TWLO | TWILIO INC | 36,439 | $2 | 0.0% | $181.95 | -65.7% | CL A | 90138F102 |
| WPC | WP CAREY INC | 39,338 | $2 | 0.0% | $59.00 | — | COM | 92936U109 |
| — | STEM INC | 499,922 | $2 | 0.0% | $0.01 | — | COM | 85859N102 |
| EQH | EQUITABLE HLDGS INC | 74,126 | $2 | 0.0% | $25.49 | +4.8% | COM | 29452E101 |
| AMH | AMERICAN HOMES 4 RENT | 62,124 | $2 | 0.0% | $28.96 | — | CL A | 02665T306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,400 | $2 | 0.0% | $18.97 | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 59,200 | $2 | 0.0% | $11.40 | — | ADS | 89677Q107 |
| BILL | BILL HOLDINGS INC | 19,005 | $2 | 0.0% | $212.07 | -46.4% | COM | 090043100 |
| SE | SEA LTD | 46,694 | $2 | 0.0% | $130.62 | — | SPONSORD ADS | 81141R100 |
| TAC | TRANSALTA CORP | 173,400 | $2 | 0.0% | $8.99 | +8.0% | COM | 89346D107 |
| LKQ | LKQ CORP | 41,334 | $2 | 0.0% | $41.34 | +20.6% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 34,288 | $2 | 0.0% | $52.30 | +9.3% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 115,493 | $2 | 0.0% | $19.67 | -12.3% | COM | 49446R109 |
| KMX | CARMAX INC | 28,399 | $2 | 0.0% | $70.47 | +16.2% | COM | 143130102 |
| CHE | CHEMED CORP NEW | 3,800 | $2 | 0.0% | $510.80 | +0.9% | COM | 16359R103 |
| — | AMERICAN NATL BANKSHARES INC | 52,020 | $2 | 0.0% | $0.04 | — | COM | 027745108 |
| CPT | CAMDEN PPTY TR | 20,826 | $2 | 0.0% | $70.21 | +37.6% | SH BEN INT | 133131102 |
| DSGX | DESCARTES SYS GROUP INC | 26,600 | $2 | 0.0% | $72.86 | +3.5% | COM | 249906108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,430 | $2 | 0.0% | $78.56 | +24.4% | COM | 025932104 |
| — | CERIDIAN HCM HLDG INC | 28,551 | $2 | 0.0% | $84.83 | -17.1% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,386 | $2 | 0.0% | $81.12 | +8.3% | COM NEW | 12541W209 |
| RAMP | LIVERAMP HLDGS INC | 66,820 | $2 | 0.0% | $23.86 | +23.8% | COM | 53815P108 |
| ARW | ARROW ELECTRS INC | 15,390 | $2 | 0.0% | $114.01 | +16.9% | COM | 042735100 |
| — | SIRIUS XM HOLDINGS INC | 423,197 | $2 | 0.0% | $3.52 | — | COM | 82968B103 |
| ACM | AECOM | 22,963 | $2 | 0.0% | $83.93 | +0.2% | COM | 00766T100 |
| TW | TRADEWEB MKTS INC | 23,658 | $2 | 0.0% | $62.05 | +28.5% | CL A | 892672106 |
| AEHR | AEHR TEST SYS | 41,260 | $2 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| SNAP | SNAP INC | 210,717 | $2 | 0.0% | $20.24 | -48.4% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 45,600 | $2 | 0.0% | $46.72 | -14.1% | COM | 134429109 |
| CCAP | CRESCENT CAP BDC INC | 109,288 | $2 | 0.0% | $10.25 | +21.3% | COM | 225655109 |
| TTC | TORO CO | 22,494 | $2 | 0.0% | $109.94 | -12.4% | COM | 891092108 |
| AVT | AVNET INC | 38,760 | $2 | 0.0% | $34.92 | +29.7% | COM | 053807103 |
| PCTY | PAYLOCITY HLDG CORP | 10,137 | $2 | 0.0% | $209.62 | -4.2% | COM | 70438V106 |
| — | SOVOS BRANDS INC | 81,579 | $2 | 0.0% | $0.02 | — | COM | 84612U107 |
| — | JUNIPER NETWORKS INC | 65,773 | $2 | 0.0% | $23.80 | — | COM | 48203R104 |
| CBSH | COMMERCE BANCSHARES INC | 38,040 | $2 | 0.0% | $42.12 | -1.9% | COM | 200525103 |
| KEY | KEYCORP | 169,286 | $2 | 0.0% | $18.11 | -46.2% | COM | 493267108 |
| CGNX | COGNEX CORP | 42,844 | $2 | 0.0% | $47.87 | +0.8% | COM | 192422103 |
| EXEL | EXELIXIS INC | 83,105 | $2 | 0.0% | $20.14 | +3.9% | COM | 30161Q104 |
| R | RYDER SYS INC | 16,800 | $2 | 0.0% | $82.82 | +17.5% | COM | 783549108 |
| TFX | TELEFLEX INCORPORATED | 9,133 | $2 | 0.0% | $249.48 | -10.9% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 23,332 | $2 | 0.0% | $69.96 | +7.7% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,951 | $2 | 0.0% | $37.98 | -7.0% | FNF GROUP COM | 31620R303 |
| MGRC | MCGRATH RENTCORP | 17,600 | $2 | 0.0% | $64.25 | +51.6% | COM | 580589109 |
| MTN | VAIL RESORTS INC | 7,939 | $2 | 0.0% | $235.79 | +0.6% | COM | 91879Q109 |
| KFRC | KFORCE INC | 29,318 | $2 | 0.0% | $61.84 | -1.5% | COM | 493732101 |
| DAR | DARLING INGREDIENTS INC | 32,771 | $2 | 0.0% | $69.35 | -9.9% | COM | 237266101 |
| MGA | MAGNA INTL INC | 31,761 | $2 | 0.0% | $48.85 | +8.9% | COM | 559222401 |
| FOR | FORESTAR GROUP INC | 63,100 | $2 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| DOCU | DOCUSIGN INC | 40,174 | $2 | 0.0% | $136.02 | -64.0% | COM | 256163106 |
| BHF | BRIGHTHOUSE FINL INC | 34,100 | $2 | 0.0% | $51.03 | -2.6% | COM | 10922N103 |
| CVLT | COMMVAULT SYS INC | 24,600 | $2 | 0.0% | $67.68 | +4.7% | COM | 204166102 |
| WFG | WEST FRASER TIMBER CO LTD | 22,760 | $2 | 0.0% | $75.85 | +3.7% | COM | 952845105 |
| NYT | NEW YORK TIMES CO | 39,980 | $2 | 0.0% | $35.63 | +14.8% | CL A | 650111107 |
| ROKU | ROKU INC | 22,993 | $2 | 0.0% | $187.66 | -58.7% | COM CL A | 77543R102 |
| BURL | BURLINGTON STORES INC | 11,905 | $2 | 0.0% | $177.59 | -9.7% | COM | 122017106 |
| TXNM | PNM RES INC | 36,000 | $2 | 0.0% | $48.50 | -7.9% | COM | 69349H107 |
| NWSA | NEWS CORP NEW | 79,970 | $2 | 0.0% | $14.18 | +40.4% | CL A | 65249B109 |
| — | ASPEN TECHNOLOGY INC | 7,811 | $2 | 0.0% | $0.20 | — | COM | 29109X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,625 | $2 | 0.0% | $43.36 | +23.9% | CL A | 499049104 |
| RBA | RB GLOBAL INC | 25,304 | $2 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| NIO | NIO INC | 174,992 | $2 | 0.0% | $21.59 | — | SPON ADS | 62914V106 |
| FMC | FMC CORP | 23,571 | $2 | 0.0% | $54.33 | +43.0% | COM NEW | 302491303 |
| MMSI | MERIT MED SYS INC | 22,800 | $2 | 0.0% | $70.49 | +2.1% | COM | 589889104 |
| MKTX | MARKETAXESS HLDGS INC | 7,326 | $2 | 0.0% | $384.14 | -39.2% | COM | 57060D108 |
| BAP | CREDICORP LTD | 12,100 | $2 | 0.0% | $132.72 | +1.3% | COM | G2519Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,360 | $2 | 0.0% | $37.31 | -29.1% | COM | 00847X104 |
| RGEN | REPLIGEN CORP | 9,696 | $2 | 0.0% | $181.00 | -9.7% | COM | 759916109 |
| BWA | BORGWARNER INC | 37,869 | $2 | 0.0% | $33.84 | +21.1% | COM | 099724106 |
| BCE | BCE INC | 40,069 | $2 | 0.0% | $33.44 | +3.5% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 23,108 | $2 | 0.0% | $66.48 | -10.4% | COM | 418056107 |
| MWA | MUELLER WTR PRODS INC | 120,418 | $2 | 0.0% | $13.22 | +5.3% | COM SER A | 624758108 |
| OTEX | OPEN TEXT CORP | 43,457 | $2 | 0.0% | $36.97 | -2.1% | COM | 683715106 |
| CYTK | CYTOKINETICS INC | 51,141 | $2 | 0.0% | $30.18 | +10.3% | COM NEW | 23282W605 |
| — | KARUNA THERAPEUTICS INC | 8,899 | $2 | 0.0% | $0.19 | — | COM | 48576A100 |
| ERIE | ERIE INDTY CO | 5,055 | $1 | 0.0% | $194.04 | +29.1% | CL A | 29530P102 |
| TFII | TFI INTL INC | 11,558 | $1 | 0.0% | $108.59 | +16.9% | COM | 87241L109 |
| VECO | VEECO INSTRS INC DEL | 52,800 | $1 | 0.0% | $21.99 | +25.3% | COM | 922417100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,308 | $1 | 0.0% | $22.32 | -30.1% | COM | 185899101 |
| PAX | PATRIA INVESTMENTS LIMITED | 100,117 | $1 | 0.0% | $11.95 | +7.7% | COM CL A | G69451105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,418 | $1 | 0.0% | $55.67 | +18.4% | COM | 34964C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 149,900 | $1 | 0.0% | $10.88 | -9.9% | COM CL A | 46333X108 |
| WBS | WEBSTER FINL CORP | 35,719 | $1 | 0.0% | $56.70 | -25.0% | COM | 947890109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,395 | $1 | 0.0% | $15.41 | — | SPONSORED ADS A | 98980A105 |
| BIO | BIO RAD LABS INC | 3,989 | $1 | 0.0% | $470.01 | -17.9% | CL A | 090572207 |
| WRBY | WARBY PARKER INC | 108,600 | $1 | 0.0% | $11.39 | +14.1% | CL A COM | 93403J106 |
| SXI | STANDEX INTL CORP | 9,700 | $1 | 0.0% | $136.03 | +9.5% | COM | 854231107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,195 | $1 | 0.0% | $122.13 | +10.6% | CL B | 913903100 |
| LEA | LEAR CORP | 10,479 | $1 | 0.0% | $110.76 | +22.2% | COM NEW | 521865204 |
| GMAB | GENMAB A/S | 39,864 | $1 | 0.0% | $11.28 | — | SPONSORED ADS | 372303206 |
| NMIH | NMI HLDGS INC | 51,300 | $1 | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| GNRC | GENERAC HLDGS INC | 12,704 | $1 | 0.0% | $208.20 | -40.6% | COM | 368736104 |
| ADTN | ADTRAN HOLDINGS INC | 167,890 | $1 | 0.0% | $20.73 | -57.4% | COM | 00486H105 |
| FHN | FIRST HORIZON CORPORATION | 124,300 | $1 | 0.0% | $21.21 | -46.5% | COM | 320517105 |
| HTO | SJW GROUP | 22,779 | $1 | 0.0% | $73.11 | -8.2% | COM | 784305104 |
| — | KALEYRA INC | 188,773 | $1 | 0.0% | $0.01 | — | COM | 483379202 |
| Z | ZILLOW GROUP INC | 29,507 | $1 | 0.0% | $57.44 | -10.5% | CL C CAP STK | 98954M200 |
| AIZ | ASSURANT INC | 9,467 | $1 | 0.0% | $107.39 | +22.8% | COM | 04621X108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 190,541 | $1 | 0.0% | $11.86 | -39.4% | COM | 09058V103 |
| OKE | ONEOK INC NEW | 21,220 | $1 | 0.0% | $53.04 | +9.3% | COM | 682680103 |
| BBWI | BATH & BODY WORKS INC | 39,777 | $1 | 0.0% | $47.99 | -29.5% | COM | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 39,079 | $1 | 0.0% | $55.24 | -31.2% | COM | 24906P109 |
| ALLY | ALLY FINL INC | 49,934 | $1 | 0.0% | $23.40 | +9.5% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 9,841 | $1 | 0.0% | $207.23 | -31.9% | COM | 963320106 |
| TNC | TENNANT CO | 17,700 | $1 | 0.0% | $76.18 | +1.4% | COM | 880345103 |
| ORA | ORMAT TECHNOLOGIES INC | 18,700 | $1 | 0.0% | $78.76 | -3.0% | COM | 686688102 |
| — | AMEDISYS INC | 14,000 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| — | PARAMOUNT GLOBAL | 101,304 | $1 | 0.0% | $41.00 | — | CLASS B COM | 92556H206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,463 | $1 | 0.0% | $91.40 | +32.1% | COM | 00790R104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,100 | $1 | 0.0% | $161.11 | +18.6% | COM | 533900106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,514 | $1 | 0.0% | $26.54 | +2.3% | COM | 004225108 |
| — | CIRCOR INTL INC | 22,565 | $1 | 0.0% | $0.06 | — | COM | 17273K109 |
| — | TABULA RASA HEALTHCARE INC | 120,801 | $1 | 0.0% | $0.01 | — | COM | 873379101 |
| HXL | HEXCEL CORP NEW | 19,100 | $1 | 0.0% | $54.84 | +29.7% | COM | 428291108 |
| PTON | PELOTON INTERACTIVE INC | 243,771 | $1 | 0.0% | $8.97 | -20.7% | CL A COM | 70614W100 |
| ARMK | ARAMARK | 49,058 | $1 | 0.0% | $25.46 | +6.8% | COM | 03852U106 |
| SANA | SANA BIOTECHNOLOGY INC | 313,900 | $1 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| DAL | DELTA AIR LINES INC DEL | 32,614 | $1 | 0.0% | $38.99 | +8.5% | COM NEW | 247361702 |
| HWKN | HAWKINS INC | 20,418 | $1 | 0.0% | $50.24 | +7.8% | COM | 420261109 |
| BEN | FRANKLIN RESOURCES INC | 48,835 | $1 | 0.0% | $17.05 | +38.4% | COM | 354613101 |
| CORT | CORCEPT THERAPEUTICS INC | 43,600 | $1 | 0.0% | $21.92 | +32.0% | COM | 218352102 |
| DKS | DICKS SPORTING GOODS INC | 10,933 | $1 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| CARS | CARS COM INC | 69,700 | $1 | 0.0% | $18.66 | +4.7% | COM | 14575E105 |
| CBZ | CBIZ INC | 22,400 | $1 | 0.0% | $52.67 | +2.3% | COM | 124805102 |
| — | SCULPTOR CAP MGMT | 100,000 | $1 | 0.0% | $0.01 | — | COM CL A | 811246107 |
| WABC | WESTAMERICA BANCORPORATION | 26,700 | $1 | 0.0% | $46.89 | -13.3% | COM | 957090103 |
| PLRX | PLIANT THERAPEUTICS INC | 65,582 | $1 | 0.0% | $25.90 | -33.1% | COM | 729139105 |
| FELE | FRANKLIN ELEC INC | 12,764 | $1 | 0.0% | $83.21 | +13.1% | COM | 353514102 |
| DVA | DAVITA INC | 11,892 | $1 | 0.0% | $67.53 | +51.1% | COM | 23918K108 |
| HR | HEALTHCARE RLTY TR | 73,510 | $1 | 0.0% | $16.83 | — | CL A COM | 42226K105 |
| IOSP | INNOSPEC INC | 10,900 | $1 | 0.0% | $99.04 | +1.3% | COM | 45768S105 |
| TOST | TOAST INC | 59,366 | $1 | 0.0% | $19.03 | +14.0% | CL A | 888787108 |
| HAE | HAEMONETICS CORP MASS | 12,400 | $1 | 0.0% | $83.95 | +6.4% | COM | 405024100 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,026 | $1 | 0.0% | $57.24 | -5.2% | COM SER N | 023586506 |
| ALG | ALAMO GROUP INC | 6,300 | $1 | 0.0% | $175.47 | +0.6% | COM | 011311107 |
| — | LIBERTY MEDIA CORP DEL | 42,714 | $1 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| — | MODEL N INC | 44,400 | $1 | 0.0% | $0.03 | — | COM | 607525102 |
| — | CELESTICA INC | 32,500 | $1 | 0.0% | $0.02 | — | SUB VTG SHS | 15101Q108 |
| AMPL | AMPLITUDE INC | 93,400 | $1 | 0.0% | $13.28 | -12.9% | COM CL A | 03213A104 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,000 | $1 | 0.0% | $70.68 | -6.9% | COM NEW | 53220K504 |
| GFL | GFL ENVIRONMENTAL INC | 33,802 | $1 | 0.0% | $30.50 | +12.3% | SUB VTG SHS | 36168Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 14,600 | $1 | 0.0% | $45.54 | +53.7% | COM | 859241101 |
| SEE | SEALED AIR CORP NEW | 31,521 | $1 | 0.0% | $40.69 | -10.2% | COM | 81211K100 |
| — | LAKELAND BANCORP INC | 81,102 | $1 | 0.0% | $0.02 | — | COM | 511637100 |
| — | LUCID GROUP INC | 179,380 | $1 | 0.0% | $14.76 | — | COM | 549498103 |
| GHC | GRAHAM HLDGS CO | 1,700 | $1 | 0.0% | $565.32 | +0.3% | COM CL B | 384637104 |
| VFC | V F CORP | 56,051 | $1 | 0.0% | $71.93 | -73.5% | COM | 918204108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,400 | $1 | 0.0% | $24.36 | -19.2% | COM | 084680107 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,581 | $1 | 0.0% | $44.15 | -0.5% | COM | 03753U106 |
| CASH | PATHWARD FINANCIAL INC | 21,000 | $1 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| COHU | COHU INC | 27,400 | $1 | 0.0% | $36.91 | +2.0% | COM | 192576106 |
| KR | KROGER CO | 20,886 | $1 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| NRC | NATIONAL RESH CORP | 21,000 | $1 | 0.0% | $43.84 | -0.5% | COM NEW | 637372202 |
| H | HYATT HOTELS CORP | 8,762 | $1 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| — | WOLFSPEED INC | 24,230 | $1 | 0.0% | $0.07 | — | COM | 977852102 |
| AVNS | AVANOS MED INC | 45,600 | $1 | 0.0% | $28.66 | -20.9% | COM | 05350V106 |
| SFM | SPROUTS FMRS MKT INC | 21,200 | $1 | 0.0% | $35.46 | +10.6% | COM | 85208M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,897 | $1 | 0.0% | $38.91 | -47.5% | COMMON STOCK | 98980F104 |
| WLK | WESTLAKE CORPORATION | 7,201 | $1 | 0.0% | $96.79 | +26.5% | COM | 960413102 |
| — | NEXTGEN HEALTHCARE INC | 37,600 | $1 | 0.0% | $0.02 | — | COM | 65343C102 |
| MHO | M/I HOMES INC | 10,600 | $1 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| OFG | OFG BANCORP | 29,800 | $1 | 0.0% | $25.09 | +21.6% | COM | 67103X102 |
| GRAB | GRAB HOLDINGS LIMITED | 249,840 | $1 | 0.0% | $3.66 | -2.5% | CLASS A ORD | G4124C109 |
| LMAT | LEMAITRE VASCULAR INC | 16,000 | $1 | 0.0% | $47.28 | +22.7% | COM | 525558201 |
| ASAN | ASANA INC | 47,500 | $1 | 0.0% | $16.57 | +26.2% | CL A | 04342Y104 |
| MHK | MOHAWK INDS INC | 10,106 | $1 | 0.0% | $138.14 | -27.1% | COM | 608190104 |
| FOXA | FOX CORP | 27,752 | $1 | 0.0% | $32.09 | -0.7% | CL A COM | 35137L105 |
| SNDR | SCHNEIDER NATIONAL INC | 30,900 | $1 | 0.0% | $24.69 | +17.9% | CL B | 80689H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,500 | $1 | 0.0% | $16.18 | +58.0% | COM | 928298108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,947 | $1 | 0.0% | $40.18 | -13.6% | COM | 413197104 |
| ITRI | ITRON INC | 13,932 | $1 | 0.0% | $68.38 | +0.4% | COM | 465741106 |
| MERC | MERCER INTL INC | 96,678 | $1 | 0.0% | $12.16 | -35.2% | COM | 588056101 |
| GIL | GILDAN ACTIVEWEAR INC | 29,503 | $1 | 0.0% | $30.51 | -5.8% | COM | 375916103 |
| GVA | GRANITE CONSTR INC | 21,700 | $1 | 0.0% | $38.23 | +6.3% | COM | 387328107 |
| VCYT | VERACYTE INC | 36,828 | $1 | 0.0% | $35.60 | -27.8% | COM | 92337F107 |
| MMI | MARCUS & MILLICHAP INC | 28,000 | $1 | 0.0% | $40.13 | -19.4% | COM | 566324109 |
| GABC | GERMAN AMERN BANCORP INC | 30,100 | $1 | 0.0% | $29.49 | -10.4% | COM | 373865104 |
| PTCT | PTC THERAPEUTICS INC | 35,945 | $1 | 0.0% | $55.12 | -32.5% | COM | 69366J200 |
| ADUS | ADDUS HOMECARE CORP | 9,400 | $1 | 0.0% | $99.81 | -10.7% | COM | 006739106 |
| ERII | ENERGY RECOVERY INC | 37,454 | $1 | 0.0% | $23.39 | +14.1% | COM | 29270J100 |
| BBIO | BRIDGEBIO PHARMA INC | 30,189 | $1 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | 89BIO INC | 51,400 | $1 | 0.0% | $0.02 | — | COM | 282559103 |
| IVZ | INVESCO LTD | 54,473 | $1 | 0.0% | $15.95 | -9.9% | SHS | G491BT108 |
| PAAS | PAN AMERN SILVER CORP | 54,051 | $1 | 0.0% | $21.84 | -28.4% | COM | 697900108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,272 | $1 | 0.0% | $270.85 | -30.5% | COM | 558868105 |
| — | IMMUNOGEN INC | 48,515 | $1 | 0.0% | $0.02 | — | COM | 45253H101 |
| LKFN | LAKELAND FINL CORP | 16,000 | $1 | 0.0% | $63.23 | -24.7% | COM | 511656100 |
| LZB | LA Z BOY INC | 24,500 | $1 | 0.0% | $27.94 | +10.2% | COM | 505336107 |
| MYRG | MYR GROUP INC DEL | 5,600 | $1 | 0.0% | $130.55 | +8.3% | COM | 55405W104 |
| — | ZUORA INC | 91,200 | $1 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,100 | $1 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| — | ARGO GROUP INTL HLDGS LTD | 24,823 | $1 | 0.0% | $0.03 | — | COM | G0464B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,110 | $1 | 0.0% | $22.08 | +26.2% | COM | 98983L108 |
| UDMY | UDEMY INC | 76,318 | $1 | 0.0% | $10.55 | -0.8% | COM | 902685106 |
| WLY | WILEY JOHN & SONS INC | 19,300 | $1 | 0.0% | $32.91 | -1.6% | CL A | 968223206 |
| LUV | SOUTHWEST AIRLS CO | 26,405 | $1 | 0.0% | $39.73 | -22.3% | COM | 844741108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,000 | $1 | 0.0% | $105.18 | 0.0% | COM | 800422107 |
| — | QIWI PLC | 121,724 | $1 | 0.0% | $16.64 | — | SPON ADR REP B | 74735M108 |
| — | AEROVATE THERAPEUTICS INC | 50,866 | $1 | 0.0% | $16.31 | — | COM | 008064107 |
| ANIP | ANI PHARMACEUTICALS INC | 11,800 | $1 | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| — | ALTERYX INC | 18,086 | $1 | 0.0% | $1.38 | — | COM CL A | 02156B103 |
| DGII | DIGI INTL INC | 25,100 | $1 | 0.0% | $34.41 | -0.1% | COM | 253798102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 85,276 | $1 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| OSIS | OSI SYSTEMS INC | 5,600 | $1 | 0.0% | $114.74 | +5.1% | COM | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,200 | $1 | 0.0% | $34.99 | -13.0% | COM | 868459108 |
| HNI | HNI CORP | 18,200 | $1 | 0.0% | $26.58 | +15.8% | COM | 404251100 |
| YELP | YELP INC | 14,900 | $1 | 0.0% | $31.56 | +33.3% | CL A | 985817105 |
| ATEN | A10 NETWORKS INC | 40,600 | $1 | 0.0% | $14.20 | +0.2% | COM | 002121101 |
| CBT | CABOT CORP | 8,800 | $1 | 0.0% | $55.29 | +19.7% | COM | 127055101 |
| PDFS | PDF SOLUTIONS INC | 18,700 | $1 | 0.0% | $40.63 | -5.8% | COM | 693282105 |
| TME | TENCENT MUSIC ENTMT GROUP | 94,500 | $1 | 0.0% | $1.40 | — | SPON ADS | 88034P109 |
| LOPE | GRAND CANYON ED INC | 5,000 | $1 | 0.0% | $109.88 | +1.0% | COM | 38526M106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,100 | $1 | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| ATRC | ATRICURE INC | 13,200 | $1 | 0.0% | $41.61 | +17.3% | COM | 04963C209 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,223 | $1 | 0.0% | $112.69 | -65.6% | COM | 45826J105 |
| BZH | BEAZER HOMES USA INC | 23,000 | $1 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| — | MIRATI THERAPEUTICS INC | 13,139 | $1 | 0.0% | $123.21 | — | COM | 60468T105 |
| INGR | INGREDION INC | 5,700 | $1 | 0.0% | $88.15 | +17.7% | COM | 457187102 |
| ICFI | ICF INTL INC | 4,600 | $1 | 0.0% | $119.88 | +4.1% | COM | 44925C103 |
| NIC | NICOLET BANKSHARES INC | 7,950 | $1 | 0.0% | $66.99 | +9.4% | COM | 65406E102 |
| KEX | KIRBY CORP | 6,700 | $1 | 0.0% | $74.75 | +8.2% | COM | 497266106 |
| KFY | KORN FERRY | 11,500 | $1 | 0.0% | $55.85 | -14.1% | COM NEW | 500643200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 65,200 | $1 | 0.0% | $10.66 | +7.2% | COM | 69404D108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,700 | $1 | 0.0% | $24.68 | -9.8% | CL A | 82489W107 |
| PLUS | EPLUS INC | 8,400 | $1 | 0.0% | $49.83 | +23.9% | COM | 294268107 |
| AVPT | AVEPOINT INC | 79,100 | $1 | 0.0% | $6.30 | 0.0% | COM CL A | 053604104 |
| SCL | STEPAN CO | 7,100 | $1 | 0.0% | $105.02 | -16.8% | COM | 858586100 |
| ZD | ZIFF DAVIS INC | 8,300 | $1 | 0.0% | $81.64 | -16.0% | COM | 48123V102 |
| SPSC | SPS COMM INC | 3,100 | $1 | 0.0% | $161.41 | +10.0% | COM | 78463M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,611 | $1 | 0.0% | $20.56 | +23.3% | COM | 45166A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,200 | $1 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| CARG | CARGURUS INC | 29,700 | $1 | 0.0% | $18.36 | +7.6% | COM CL A | 141788109 |
| RVMD | REVOLUTION MEDICINES INC | 18,767 | $1 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| SLVM | SYLVAMO CORP | 11,800 | $1 | 0.0% | $41.71 | -4.7% | COMMON STOCK | 871332102 |
| LEGN | LEGEND BIOTECH CORP | 7,700 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| GEF | GREIF INC | 7,700 | $1 | 0.0% | $53.60 | +21.7% | CL A | 397624107 |
| YEXT | YEXT INC | 80,400 | $1 | 0.0% | $9.51 | -10.1% | COM | 98585N106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,000 | $1 | 0.0% | $44.33 | +23.1% | COM | 03209R103 |
| STAA | STAAR SURGICAL CO | 12,000 | $0 | 0.0% | $65.26 | -28.2% | COM PAR $0.01 | 852312305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,800 | $0 | 0.0% | $47.80 | -21.1% | COM | 293712105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,100 | $0 | 0.0% | $6.47 | -6.7% | COM | 01625V104 |
| — | AVID TECHNOLOGY INC | 17,400 | $0 | 0.0% | $0.03 | — | COM | 05367P100 |
| BKR | BAKER HUGHES COMPANY | 13,174 | $0 | 0.0% | $27.89 | +20.2% | CL A | 05722G100 |
| SDRL | SEADRILL 2021 LTD | 10,219 | $0 | 0.0% | $30.96 | +50.3% | COM | G7997W102 |
| — | SHOCKWAVE MED INC | 2,300 | $0 | 0.0% | $0.21 | — | COM | 82489T104 |
| BORR | BORR DRILLING LTD | 62,122 | $0 | 0.0% | $3.34 | +110.0% | SHS | G1466R173 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 96,618 | $0 | 0.0% | $20.61 | -68.3% | COM | 462260100 |
| WGO | WINNEBAGO INDS INC | 7,300 | $0 | 0.0% | $61.57 | +5.3% | COM | 974637100 |
| ENR | ENERGIZER HLDGS INC NEW | 13,500 | $0 | 0.0% | $29.53 | +3.4% | COM | 29272W109 |
| ZIP | ZIPRECRUITER INC | 35,900 | $0 | 0.0% | $17.32 | -5.9% | CL A | 98980B103 |
| — | SEQUANS COMMUNICATIONS S A | 150,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 817323207 |
| PLAB | PHOTRONICS INC | 20,900 | $0 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| CFLT | CONFLUENT INC | 13,700 | $0 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| MDRX | VERADIGM INC | 30,500 | $0 | 0.0% | $16.19 | -19.0% | COM | 01988P108 |
| GOLF | ACUSHNET HLDGS CORP | 7,300 | $0 | 0.0% | $39.49 | +42.3% | COM | 005098108 |
| RUSHA | RUSH ENTERPRISES INC | 9,450 | $0 | 0.0% | $30.15 | +37.0% | CL A | 781846209 |
| ABCL | ABCELLERA BIOLOGICS INC | 83,867 | $0 | 0.0% | $6.80 | -10.5% | COM | 00288U106 |
| WEX | WEX INC | 2,025 | $0 | 0.0% | $158.06 | +22.2% | COM | 96208T104 |
| ARVN | ARVINAS INC | 19,010 | $0 | 0.0% | $77.26 | -68.2% | COM | 04335A105 |
| GFF | GRIFFON CORP | 9,300 | $0 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| ACIC | AMERICAN COASTAL INS CORP | 50,000 | $0 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,785 | $0 | 0.0% | $5.87 | — | SHS | G45667105 |
| MBLY | MOBILEYE GLOBAL INC | 8,457 | $0 | 0.0% | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| BZ | KANZHUN LIMITED | 22,600 | $0 | 0.0% | $6.85 | — | SPONSORED ADS | 48553T106 |
| CTS | CTS CORP | 8,100 | $0 | 0.0% | $43.52 | -1.9% | COM | 126501105 |
| COUR | COURSERA INC | 17,400 | $0 | 0.0% | $14.09 | +13.1% | COM | 22266M104 |
| AYI | ACUITY BRANDS INC | 1,900 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| HOOD | ROBINHOOD MKTS INC | 33,014 | $0 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| CSGS | CSG SYS INTL INC | 6,300 | $0 | 0.0% | $47.50 | +6.0% | COM | 126349109 |
| — | MORPHIC HLDG INC | 13,984 | $0 | 0.0% | $0.02 | — | COM | 61775R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,914 | $0 | 0.0% | $25.03 | -22.5% | COM | 74366E102 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $0 | 0.0% | $131.52 | -11.6% | SHS | G6359F137 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,100 | $0 | 0.0% | $8.53 | -22.5% | COM | 00650F109 |
| — | GREENHILL & CO INC | 20,500 | $0 | 0.0% | $0.01 | — | COM | 395259104 |
| NTCT | NETSCOUT SYS INC | 10,600 | $0 | 0.0% | $29.39 | -2.7% | COM | 64115T104 |
| — | ATRION CORP | 700 | $0 | 0.0% | $0.63 | — | COM | 049904105 |
| MGNI | MAGNITE INC | 38,000 | $0 | 0.0% | $11.13 | -3.1% | COM | 55955D100 |
| ROCK | GIBRALTAR INDS INC | 4,200 | $0 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| RMBS | RAMBUS INC DEL | 5,000 | $0 | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| — | EARTHSTONE ENERGY INC | 13,609 | $0 | 0.0% | $0.02 | — | CL A | 27032D304 |
| HURN | HURON CONSULTING GROUP INC | 2,600 | $0 | 0.0% | $82.00 | +16.1% | COM | 447462102 |
| COST | COSTCO WHSL CORP NEW | 476 | $0 | 0.0% | $377.08 | +41.1% | COM | 22160K105 |
| — | 23ANDME HOLDING CO | 274,400 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| FNKO | FUNKO INC | 34,695 | $0 | 0.0% | $12.24 | -39.1% | COM CL A | 361008105 |
| PAR | PAR TECHNOLOGY CORP | 6,861 | $0 | 0.0% | $37.84 | 0.0% | COM | 698884103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,900 | $0 | 0.0% | $29.11 | +2.3% | COM | 84470P109 |
| NEO | NEOGENOMICS INC | 20,500 | $0 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,400 | $0 | 0.0% | $40.49 | +0.3% | COM | 01749D105 |
| SSTK | SHUTTERSTOCK INC | 6,100 | $0 | 0.0% | $66.79 | -32.9% | COM | 825690100 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $0 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| CNXN | PC CONNECTION INC | 4,200 | $0 | 0.0% | $42.65 | +16.6% | COM | 69318J100 |
| HLIT | HARMONIC INC | 23,200 | $0 | 0.0% | $13.28 | -10.2% | COM | 413160102 |
| DH | DEFINITIVE HEALTHCARE CORP | 27,800 | $0 | 0.0% | $10.30 | -2.4% | CLASS A COM | 24477E103 |
| TNET | TRINET GROUP INC | 1,900 | $0 | 0.0% | $78.98 | +30.2% | COM | 896288107 |
| — | DISH NETWORK CORPORATION | 37,680 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | PFSWEB INC | 29,154 | $0 | 0.0% | $0.01 | — | COM NEW | 717098206 |
| NWPX | NORTHWEST PIPE CO | 7,188 | $0 | 0.0% | $32.90 | -4.4% | COM | 667746101 |
| — | SMART GLOBAL HLDGS INC | 8,900 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $0 | 0.0% | $50.27 | +0.8% | COM | 501242101 |
| HIMS | HIMS & HERS HEALTH INC | 33,700 | $0 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| LSTR | LANDSTAR SYS INC | 1,200 | $0 | 0.0% | $11.76 | — | COM | 515098101 |
| CALX | CALIX INC | 4,300 | $0 | 0.0% | $48.21 | -6.1% | COM | 13100M509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,100 | $0 | 0.0% | $182.20 | +3.3% | CL A | 55825T103 |
| IRBTQ | IROBOT CORP | 5,000 | $0 | 0.0% | $51.22 | -21.6% | COM | 462726100 |
| HUBG | HUB GROUP INC | 2,400 | $0 | 0.0% | $30.68 | +33.7% | CL A | 443320106 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,900 | $0 | 0.0% | $25.85 | +3.0% | CL A COM | 292765104 |
| GME | GAMESTOP CORP NEW | 10,849 | $0 | 0.0% | $24.76 | -19.6% | CL A | 36467W109 |
| DOCS | DOXIMITY INC | 8,400 | $0 | 0.0% | $33.27 | -18.0% | CL A | 26622P107 |
| MSEX | MIDDLESEX WTR CO | 2,600 | $0 | 0.0% | $78.27 | -1.6% | COM | 596680108 |
| BBBY | OVERSTOCK COM INC DEL | 10,788 | $0 | 0.0% | $27.34 | -1.5% | COM | 690370101 |
| CWEN | CLEARWAY ENERGY INC | 8,100 | $0 | 0.0% | $27.06 | -18.9% | CL C | 18539C204 |
| REPL | REPLIMUNE GROUP INC | 9,900 | $0 | 0.0% | $19.54 | +0.5% | COM | 76029N106 |
| VUZI | VUZIX CORP | 45,800 | $0 | 0.0% | $5.38 | -17.7% | COM NEW | 92921W300 |
| SON | SONOCO PRODS CO | 3,000 | $0 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| CAR | AVIS BUDGET GROUP | 900 | $0 | 0.0% | $195.35 | +5.4% | COM | 053774105 |
| TDOC | TELADOC HEALTH INC | 8,500 | $0 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| PRAA | PRA GROUP INC | 8,200 | $0 | 0.0% | $36.98 | -43.1% | COM | 69354N106 |
| GPGI | COMPOSECURE INC | 23,275 | $0 | 0.0% | $5.58 | 0.0% | COM CL A | 20459V105 |
| — | REDFIN CORP | 21,000 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| BB | BLACKBERRY LTD | 31,000 | $0 | 0.0% | $6.56 | -25.1% | COM | 09228F103 |
| CHWY | CHEWY INC | 7,940 | $0 | 0.0% | $48.35 | -40.9% | CL A | 16679L109 |
| KRO | KRONOS WORLDWIDE INC | 17,800 | $0 | 0.0% | $12.47 | -38.0% | COM | 50105F105 |
| QTWO | Q2 HLDGS INC | 3,800 | $0 | 0.0% | $26.21 | +26.4% | COM | 74736L109 |
| YETI | YETI HLDGS INC | 2,500 | $0 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| BIDU | BAIDU INC | 900 | $0 | 0.0% | $148.94 | — | SPON ADR REP A | 056752108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,500 | $0 | 0.0% | $7.93 | +25.7% | CL A | 75629V104 |
| FIX | COMFORT SYS USA INC | 700 | $0 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| MEI | METHODE ELECTRS INC | 5,200 | $0 | 0.0% | $41.28 | -35.3% | COM | 591520200 |
| — | GAN LTD | 100,000 | $0 | 0.0% | $4.49 | — | SHS | G3728V109 |
| ENS | ENERSYS | 1,206 | $0 | 0.0% | $64.20 | +56.0% | COM | 29275Y102 |
| — | STEELCASE INC | 9,900 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| — | FISKER INC | 17,300 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| FSV | FIRSTSERVICE CORP NEW | 752 | $0 | 0.0% | $136.09 | +10.5% | COM | 33767E202 |
| CFFN | CAPITOL FED FINL INC | 22,700 | $0 | 0.0% | $6.79 | -25.3% | COM | 14057J101 |
| — | SOS LIMITED | 24,273 | $0 | 0.0% | $0.00 | — | SPON ADS | 83587W205 |
| RPD | RAPID7 INC | 2,300 | $0 | 0.0% | $42.56 | +8.5% | COM | 753422104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,800 | $0 | 0.0% | $26.52 | +39.0% | CL A | 55826T102 |
| — | MASONITE INTL CORP | 1,100 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| PRG | PROG HOLDINGS INC | 3,100 | $0 | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| TBBK | BANCORP INC DEL | 3,000 | $0 | 0.0% | $36.42 | 0.0% | COM | 05969A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,200 | $0 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| S | SENTINELONE INC | 5,942 | $0 | 0.0% | $21.20 | -25.5% | CL A | 81730H109 |
| — | NORDSTROM INC | 6,400 | $0 | 0.0% | $20.02 | — | COM | 655664100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,000 | $0 | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| NAVI | NAVIENT CORPORATION | 5,100 | $0 | 0.0% | $15.55 | +15.8% | COM | 63938C108 |
| AMBA | AMBARELLA INC | 1,656 | $0 | 0.0% | $68.84 | +2.0% | SHS | G037AX101 |
| — | POLYMET MNG CORP | 42,098 | $0 | 0.0% | $0.00 | — | COM NEW | 731916409 |
| FUBO | FUBOTV INC | 32,015 | $0 | 0.0% | $2.46 | +5.0% | COM | 35953D104 |
| CEVA | CEVA INC | 4,363 | $0 | 0.0% | $28.98 | -19.9% | COM | 157210105 |
| DOO | BRP INC | 820 | $0 | 0.0% | $70.55 | +11.6% | COM SUN VTG | 05577W200 |
| — | NEVRO CORP | 4,300 | $0 | 0.0% | $0.03 | — | COM | 64157F103 |
| MRTN | MARTEN TRANS LTD | 4,200 | $0 | 0.0% | $16.26 | +25.1% | COM | 573075108 |
| SCI | SERVICE CORP INTL | 1,400 | $0 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,800 | $0 | 0.0% | $20.35 | +43.8% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 1,300 | $0 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| — | SUNNOVA ENERGY INTL INC. | 7,400 | $0 | 0.0% | $0.02 | — | COM | 86745K104 |
| SDGR | SCHRODINGER INC | 2,600 | $0 | 0.0% | $23.76 | +69.6% | COM | 80810D103 |
| KN | KNOWLES CORP | 4,800 | $0 | 0.0% | $16.82 | -2.5% | COM | 49926D109 |
| VERI | VERITONE INC | 27,534 | $0 | 0.0% | $6.05 | -45.2% | COM | 92347M100 |
| MOMO | HELLO GROUP INC | 10,000 | $0 | 0.0% | $10.60 | — | ADS | 423403104 |
| TU | TELUS CORPORATION | 4,200 | $0 | 0.0% | $20.23 | -12.9% | COM | 87971M103 |
| RLAY | RELAY THERAPEUTICS INC | 7,900 | $0 | 0.0% | $12.44 | -13.5% | COM | 75943R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $33.75 | -13.0% | COM | 630402105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 69,442 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G4000K100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,900 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,300 | $0 | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| BDC | BELDEN INC | 579 | $0 | 0.0% | $63.29 | +46.9% | COM | 077454106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,000 | $0 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| — | ANGI INC | 28,500 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| — | PROS HOLDINGS INC | 1,600 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 900 | $0 | 0.0% | $74.22 | -15.1% | COM | 81725T100 |
| UPST | UPSTART HLDGS INC | 1,780 | $0 | 0.0% | $60.32 | -33.4% | COM | 91680M107 |
| — | ALTAIR ENGR INC | 700 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| MTX | MINERALS TECHNOLOGIES INC | 800 | $0 | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| — | LIBERTY MEDIA CORP DEL | 1,517 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| FTCHQ | FARFETCH LTD | 17,348 | $0 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| PLTK | PLAYTIKA HLDG CORP | 3,423 | $0 | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| MASI | MASIMO CORP | 355 | $0 | 0.0% | $242.11 | -51.9% | COM | 574795100 |
| CLFD | CLEARFIELD INC | 1,000 | $0 | 0.0% | $105.41 | -62.8% | COM | 18482P103 |
| HDB | HDFC BANK LTD | 455 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,055 | $0 | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| CHEF | CHEFS WHSE INC | 1,200 | $0 | 0.0% | $33.14 | -7.7% | COM | 163086101 |
| AMC | AMC ENTMT HLDGS INC | 3,058 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | CAMBRIDGE BANCORP | 364 | $0 | 0.0% | $0.06 | — | COM | 132152109 |
| PLUG | PLUG POWER INC | 2,911 | $0 | 0.0% | $37.01 | -73.6% | COM NEW | 72919P202 |
| — | NUVEI CORPORATION | 1,123 | $0 | 0.0% | $5.10 | — | SUB VTG SHS | 67079A102 |
| — | LIBERTY MEDIA CORP DEL | 378 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| — | CAZOO GROUP LTD | 16,022 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| — | FIESTA RESTAURANT GROUP INC | 588 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| QS | QUANTUMSCAPE CORP | 227 | $0 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| BLDP | BALLARD PWR SYS INC NEW | 215 | $0 | 0.0% | $20.34 | -78.9% | COM | 058586108 |
| — | LIBERTY MEDIA CORP DEL | 25 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| GRC | GORMAN RUPP CO | 6 | $0 | 0.0% | $30.82 | 0.0% | COM | 383082104 |
| SVA | SINOVAC BIOTECH LTD | 40,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | FUELCELL ENERGY INC | 372 | $0 | 0.0% | $8.06 | — | COM | 35952H601 |