CIK: 0001531721 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $9.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,861,890 | $626M | 6.4% | $141.90 | +120.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,181,427 | $565M | 5.8% | $96.36 | +60.6% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,948,000 | $338M | 3.5% | $85.63 | — | COM | 464287457 |
| AMZN | AMAZON COM INC COM | 74,555 | $249M | 2.5% | $97.51 | +75.5% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 75,759 | $219M | 2.2% | $61.05 | +135.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 73,634 | $213M | 2.2% | $81.37 | +75.7% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 556,186 | $164M | 1.7% | $17.85 | +53.8% | COM | 67066G104 |
| TSLA | TESLA INC COM | 151,784 | $160M | 1.6% | $196.45 | +70.7% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 470,550 | $158M | 1.6% | $169.79 | +94.2% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 809,926 | $139M | 1.4% | $128.07 | +13.3% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 200,071 | $133M | 1.4% | $40.03 | +29.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 805,314 | $132M | 1.3% | $111.69 | +20.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 408,950 | $122M | 1.3% | $236.59 | +21.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 765,239 | $121M | 1.2% | $81.05 | +82.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 161,755 | $91.72M | 0.9% | $364.54 | +71.5% | COM | 00724F101 |
| V | VISA INC COM CL A | 394,318 | $85.45M | 0.9% | $166.96 | +24.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 168,353 | $84.54M | 0.9% | $337.97 | +24.9% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 202,604 | $84.08M | 0.9% | $241.66 | +42.0% | COM | 437076102 |
| LOW | LOWES COS INC COM | 317,827 | $82.15M | 0.8% | $115.21 | +90.8% | COM | 548661107 |
| WMT | WALMART INC COM | 542,096 | $78.44M | 0.8% | $40.43 | +11.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 1,506,374 | $75.82M | 0.8% | $37.62 | +22.6% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 1,158,249 | $73.4M | 0.8% | $40.07 | +25.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 354,383 | $66.79M | 0.7% | $111.05 | +53.2% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC COM | 648,536 | $65.11M | 0.7% | $78.29 | +18.7% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 303,369 | $65.02M | 0.7% | $139.45 | +20.9% | COM | 911312106 |
| SPGI | S&P GLOBAL INC COM | 136,485 | $64.41M | 0.7% | $330.93 | +33.5% | COM | 78409V104 |
| INTU | INTUIT COM | 98,799 | $63.55M | 0.7% | $453.65 | +32.6% | COM | 461202103 |
| UNP | UNION PAC CORP COM | 242,896 | $61.19M | 0.6% | $167.62 | +28.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 171,659 | $61.01M | 0.6% | $305.05 | +1.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88,522 | $59.06M | 0.6% | $460.81 | +33.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC COM | 224,962 | $57.17M | 0.6% | $184.71 | +50.3% | COM | 79466L302 |
| AMGN | AMGEN INC COM | 253,375 | $57M | 0.6% | $196.36 | -5.7% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 952,877 | $53.52M | 0.5% | $40.37 | +21.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,024,754 | $53.25M | 0.5% | $41.61 | -2.9% | COM | 92343V104 |
| MMM | 3M CO COM | 298,265 | $52.98M | 0.5% | $121.80 | +4.5% | COM | 88579Y101 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,070,600 | $52.41M | 0.5% | $17.81 | — | COM | 456788108 |
| T | AT&T INC COM | 2,106,879 | $51.83M | 0.5% | $16.69 | -12.1% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 353,980 | $49.82M | 0.5% | $83.74 | +41.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC COM | 309,749 | $48.74M | 0.5% | $87.52 | +59.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 134,741 | $48.41M | 0.5% | $250.16 | +35.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 790,996 | $48.4M | 0.5% | $52.31 | +3.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 480,016 | $45.6M | 0.5% | $68.50 | +11.4% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 248,695 | $45.48M | 0.5% | $87.18 | +67.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 334,009 | $39.07M | 0.4% | $98.15 | +4.1% | COM | 855244109 |
| NOW | SERVICENOW INC COM | 60,020 | $38.96M | 0.4% | $70.16 | +87.1% | COM | 81762P102 |
| ELV | ANTHEM INC COM | 80,942 | $37.52M | 0.4% | $317.30 | +25.2% | COM | 036752103 |
| IQV | IQVIA HLDGS INC COM | 132,680 | $37.43M | 0.4% | $250.87 | +3.4% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 118,646 | $37.28M | 0.4% | $266.71 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 275,076 | $37.24M | 0.4% | $84.77 | +20.0% | COM | 00287Y109 |
| DTE | DTE ENERGY CO COM | 310,750 | $37.15M | 0.4% | $99.45 | 0.0% | COM | 233331107 |
| CI | CIGNA CORP NEW COM | 156,954 | $36.04M | 0.4% | $198.61 | -0.7% | COM | 125523100 |
| CMI | CUMMINS INC COM | 163,591 | $35.69M | 0.4% | $208.97 | -1.5% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 54,283 | $35.39M | 0.4% | $437.89 | +55.5% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE CO COM | 407,858 | $34.81M | 0.4% | $69.13 | +2.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 48,857 | $34.5M | 0.4% | $38.27 | +13.1% | COM | 67103H107 |
| CAT | CATERPILLAR INC COM | 163,766 | $33.86M | 0.3% | $149.02 | +25.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 233,988 | $33.67M | 0.3% | $73.30 | +83.4% | COM | 007903107 |
| MRK | MERCK & CO INC COM | 435,816 | $33.4M | 0.3% | $67.90 | +2.9% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 810,697 | $33.38M | 0.3% | $28.18 | +13.5% | COM | 962166104 |
| NFLX | NETFLIX INC COM | 54,930 | $33.09M | 0.3% | $40.87 | +56.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 174,133 | $32.84M | 0.3% | $147.49 | +46.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 277,045 | $32.51M | 0.3% | $81.50 | +17.9% | COM | 166764100 |
| TGT | TARGET CORP COM | 138,978 | $32.16M | 0.3% | $121.59 | +76.2% | COM | 87612E106 |
| PFE | PFIZER INC COM | 532,647 | $31.45M | 0.3% | $27.62 | +45.7% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 98,048 | $31.19M | 0.3% | $274.44 | +6.7% | COM | 701094104 |
| TRMB | TRIMBLE INC COM | 355,429 | $30.99M | 0.3% | $80.17 | +7.1% | COM | 896239100 |
| DE | DEERE & CO COM | 89,941 | $30.84M | 0.3% | $283.91 | +15.7% | COM | 244199105 |
| IT | GARTNER INC COM | 91,065 | $30.45M | 0.3% | $165.05 | +94.8% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,901 | $30.35M | 0.3% | $294.35 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 226,658 | $30.3M | 0.3% | $98.65 | +7.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 183,885 | $30.08M | 0.3% | $160.22 | +1.0% | COM | 025816109 |
| STT | STATE STR CORP COM | 321,865 | $29.93M | 0.3% | $63.98 | +28.1% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17,319 | $29.39M | 0.3% | $1306.92 | +15.7% | COM | 592688105 |
| C | CITIGROUP INC COM NEW | 486,514 | $29.38M | 0.3% | $49.97 | +14.4% | COM | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44,344 | $29.14M | 0.3% | $643.68 | -0.1% | COM | 016255101 |
| SNPS | SYNOPSYS INC COM | 78,875 | $29.07M | 0.3% | $202.56 | +66.5% | COM | 871607107 |
| KEY | KEYCORP COM | 1,240,575 | $28.69M | 0.3% | $15.79 | +19.0% | COM | 493267108 |
| BAC | BK OF AMERICA CORP COM | 631,648 | $28.1M | 0.3% | $24.40 | +68.1% | COM | 060505104 |
| AOS | SMITH A O CORP COM | 326,059 | $27.99M | 0.3% | $53.65 | +31.9% | COM | 831865209 |
| — | SVB FINANCIAL GROUP COM | 41,249 | $27.98M | 0.3% | $375.61 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC COM | 140,103 | $27.55M | 0.3% | $147.06 | +14.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC COM | 579,797 | $27.48M | 0.3% | $31.94 | +2.7% | COM | 02209S103 |
| VNO | VORNADO RLTY TR SH BEN INT | 654,414 | $27.39M | 0.3% | $41.86 | — | COM | 929042109 |
| MCO | MOODYS CORP COM | 67,857 | $26.5M | 0.3% | $318.84 | +16.8% | COM | 615369105 |
| AZO | AUTOZONE INC COM | 12,543 | $26.3M | 0.3% | $1424.41 | +30.7% | COM | 053332102 |
| GM | GENERAL MTRS CO COM | 445,042 | $26.09M | 0.3% | $37.76 | +49.3% | COM | 37045V100 |
| ORCL | ORACLE CORP COM | 295,529 | $25.77M | 0.3% | $63.51 | +40.0% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO COM | 542,804 | $25.5M | 0.3% | $36.63 | +12.0% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP COM | 223,827 | $25.5M | 0.3% | $91.32 | +16.5% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 408,343 | $25.46M | 0.3% | $43.14 | +14.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 121,610 | $25.36M | 0.3% | $139.90 | +32.3% | COM | 438516106 |
| KLAC | KLA CORP COM NEW | 58,951 | $25.36M | 0.3% | $232.45 | +59.0% | COM | 482480100 |
| FTNT | FORTINET INC COM | 70,372 | $25.29M | 0.3% | $46.72 | +40.9% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 102,195 | $25.22M | 0.3% | $175.45 | +19.9% | COM | 452308109 |
| TSN | TYSON FOODS INC CL A | 288,855 | $25.18M | 0.3% | $64.51 | +11.8% | COM | 902494103 |
| EOG | EOG RES INC COM | 281,405 | $25M | 0.3% | $56.92 | +28.8% | COM | 26875P101 |
| CTVA | CORTEVA INC COM | 525,977 | $24.87M | 0.3% | $41.60 | +4.7% | COM | 22052L104 |
| D | DOMINION ENERGY INC COM | 309,550 | $24.32M | 0.2% | $61.80 | +0.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS COM | 335,579 | $24.22M | 0.2% | $57.68 | +8.6% | COM | 20825C104 |
| PWR | QUANTA SVCS INC COM | 207,851 | $23.83M | 0.2% | $94.28 | +21.5% | COM | 74762E102 |
| CBRE | CBRE GROUP INC CL A | 218,973 | $23.76M | 0.2% | $98.63 | +3.9% | COM | 12504L109 |
| ALL | ALLSTATE CORP COM | 200,714 | $23.61M | 0.2% | $93.12 | +14.8% | COM | 020002101 |
| NUE | NUCOR CORP COM | 206,818 | $23.61M | 0.2% | $47.95 | +113.8% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 348,804 | $23.13M | 0.2% | $55.31 | 0.0% | COM | 609207105 |
| PPL | PPL CORP COM | 768,913 | $23.11M | 0.2% | $24.55 | +1.6% | COM | 69351T106 |
| — | DISCOVER FINL SVCS COM | 197,666 | $22.84M | 0.2% | $108.82 | — | COM | 254709108 |
| LLY | LILLY ELI & CO COM | 82,496 | $22.79M | 0.2% | $158.78 | +53.6% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 261,650 | $22.78M | 0.2% | $63.39 | +16.5% | COM | 595017104 |
| AGNC | AGNC INVT CORP COM | 1,497,377 | $22.52M | 0.2% | $14.70 | — | COM | 00123Q104 |
| INTC | INTEL CORP COM | 436,669 | $22.49M | 0.2% | $46.32 | +2.1% | COM | 458140100 |
| — | LAM RESEARCH CORP COM | 31,060 | $22.34M | 0.2% | $577.74 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 62,131 | $22.32M | 0.2% | $343.52 | +0.2% | COM | 46120E602 |
| AFL | AFLAC INC COM | 379,465 | $22.16M | 0.2% | $42.77 | +19.2% | COM | 001055102 |
| — | PIONEER NAT RES CO COM | 121,083 | $22.02M | 0.2% | $127.31 | — | COM | 723787107 |
| EXC | EXELON CORP COM | 377,880 | $21.83M | 0.2% | $31.90 | +2.0% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC COM | 118,484 | $21.68M | 0.2% | $154.86 | +34.7% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC COM | 246,518 | $21.49M | 0.2% | $71.75 | +43.3% | COM | 336433107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 971,002 | $21.46M | 0.2% | $22.07 | — | COM | 46138G508 |
| — | INTERPUBLIC GROUP COS INC COM | 563,034 | $21.09M | 0.2% | $29.44 | +5.5% | COM | 460690100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 561,224 | $20.96M | 0.2% | $53.59 | — | COM | 44332N106 |
| DIS | DISNEY WALT CO COM | 135,083 | $20.92M | 0.2% | $134.38 | +17.4% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP COM | 140,334 | $20.36M | 0.2% | $104.85 | +36.8% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 232,386 | $20M | 0.2% | $76.93 | +3.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC COM | 47,391 | $19.54M | 0.2% | $369.85 | +5.0% | COM | 90384S303 |
| KO | COCA COLA CO COM | 329,216 | $19.49M | 0.2% | $48.89 | +0.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 79,033 | $19.49M | 0.2% | $185.00 | +12.0% | COM | 053015103 |
| LKQ | LKQ CORP COM | 323,414 | $19.41M | 0.2% | $46.13 | +10.1% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 71,048 | $19.3M | 0.2% | $146.32 | +63.7% | COM | 620076307 |
| EBAY | EBAY INC. COM | 287,990 | $19.15M | 0.2% | $41.28 | +59.9% | COM | 278642103 |
| PDD | PINDUODUO INC SPONSORED ADS | 328,479 | $19.15M | 0.2% | $87.94 | — | COM | 722304102 |
| OXY | OCCIDENTAL PETE CORP COM | 649,948 | $18.84M | 0.2% | $24.41 | +21.3% | COM | 674599105 |
| RHI | ROBERT HALF INTL INC COM | 168,170 | $18.75M | 0.2% | $73.05 | +52.4% | COM | 770323103 |
| OKE | ONEOK INC NEW COM | 318,096 | $18.69M | 0.2% | $43.85 | +13.2% | COM | 682680103 |
| MCK | MCKESSON CORP COM | 75,182 | $18.69M | 0.2% | $214.77 | 0.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC COM | 55,811 | $18.55M | 0.2% | $268.92 | +28.4% | COM | 911363109 |
| DOW | DOW INC COM | 326,407 | $18.51M | 0.2% | $36.46 | +23.6% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,175 | $18.43M | 0.2% | $218.09 | +63.5% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114,636 | $18.32M | 0.2% | $116.23 | +4.3% | COM | 828806109 |
| MS | MORGAN STANLEY COM NEW | 184,688 | $18.13M | 0.2% | $67.55 | +28.5% | COM | 617446448 |
| HAS | HASBRO INC COM | 177,782 | $18.09M | 0.2% | $81.03 | -0.4% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 132,417 | $17.78M | 0.2% | $119.00 | 0.0% | COM | 302130109 |
| HOLX | HOLOGIC INC COM | 232,180 | $17.78M | 0.2% | $69.99 | +5.0% | COM | 436440101 |
| WAT | WATERS CORP COM | 46,580 | $17.36M | 0.2% | $349.27 | +0.1% | COM | 941848103 |
| MET | METLIFE INC COM | 274,165 | $17.13M | 0.2% | $54.60 | +1.4% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 89,674 | $16.71M | 0.2% | $167.88 | +3.8% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 457,615 | $16.52M | 0.2% | $26.20 | +4.5% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO COM | 64,878 | $16.32M | 0.2% | $224.96 | -0.7% | COM | 075887109 |
| MPC | MARATHON PETE CORP COM | 253,259 | $16.21M | 0.2% | $51.35 | +13.7% | COM | 56585A102 |
| IDXX | IDEXX LABS INC COM | 24,549 | $16.16M | 0.2% | $534.19 | +17.5% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 26,570 | $15.81M | 0.2% | $461.06 | +23.1% | COM | 989207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,491 | $15.67M | 0.2% | $345.53 | +0.8% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC COM | 31,700 | $15.59M | 0.2% | $393.87 | +17.8% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC COM | 96,474 | $15.45M | 0.2% | $82.65 | +99.7% | COM | 50212V100 |
| — | KELLOGG CO COM | 237,151 | $15.28M | 0.2% | $50.49 | +1.2% | COM | 487836108 |
| — | ANSYS INC COM | 38,024 | $15.25M | 0.2% | $371.18 | — | COM | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,621 | $14.86M | 0.2% | $53.90 | +45.5% | COM | 68902V107 |
| AVTR | AVANTOR INC COM | 349,727 | $14.74M | 0.2% | $31.32 | +25.9% | COM | 05352A100 |
| — | ARISTA NETWORKS INC COM | 101,991 | $14.66M | 0.1% | $153.12 | — | COM | 040413106 |
| LEN | LENNAR CORP CL A | 124,802 | $14.5M | 0.1% | $67.40 | +42.6% | COM | 526057104 |
| HPQ | HP INC COM | 381,432 | $14.37M | 0.1% | $19.30 | +46.0% | COM | 40434L105 |
| CDW | CDW CORP COM | 69,992 | $14.33M | 0.1% | $162.35 | +11.2% | COM | 12514G108 |
| PSX | PHILLIPS 66 COM | 195,721 | $14.18M | 0.1% | $66.20 | -2.2% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 107,040 | $13.96M | 0.1% | $97.34 | +25.9% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC COM | 143,091 | $13.89M | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| GLW | CORNING INC COM | 372,731 | $13.88M | 0.1% | $35.65 | -6.5% | COM | 219350105 |
| NKE | NIKE INC CL B | 82,641 | $13.77M | 0.1% | $135.03 | +14.5% | COM | 654106103 |
| CNC | CENTENE CORP DEL COM | 163,771 | $13.49M | 0.1% | $65.86 | +11.3% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER COM | 98,931 | $13.47M | 0.1% | $124.78 | -5.1% | COM | 695156109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,958,165 | $13.41M | 0.1% | $12.51 | — | COM | 88034P109 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $13.31M | 0.1% | $13.24 | — | COM | 90187B408 |
| F | FORD MTR CO DEL COM | 638,606 | $13.26M | 0.1% | $5.98 | +134.3% | COM | 345370860 |
| ARMK | ARAMARK COM | 356,849 | $13.15M | 0.1% | $23.34 | +6.5% | COM | 03852U106 |
| VTR | VENTAS INC COM | 256,175 | $13.1M | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC COM | 176,215 | $12.79M | 0.1% | $58.78 | +0.0% | COM | 375558103 |
| RUN | SUNRUN INC COM | 369,973 | $12.69M | 0.1% | $48.23 | -3.0% | COM | 86771W105 |
| — | AVANGRID INC COM | 253,300 | $12.63M | 0.1% | $46.91 | — | COM | 05351W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 60,758 | $12.55M | 0.1% | $193.52 | +8.0% | COM | 33616C100 |
| L | LOEWS CORP COM | 214,155 | $12.37M | 0.1% | $51.71 | +8.1% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70,436 | $12.24M | 0.1% | $109.78 | +42.3% | COM | 571748102 |
| GWW | GRAINGER W W INC COM | 23,568 | $12.21M | 0.1% | $376.94 | +20.0% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC COM | 80,719 | $12.16M | 0.1% | $127.54 | +1.3% | COM | 237194105 |
| YUM | YUM BRANDS INC COM | 87,373 | $12.13M | 0.1% | $100.90 | +17.1% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC COM | 21,689 | $12.08M | 0.1% | $46.24 | +87.1% | COM | 697435105 |
| — | VMWARE INC CL A COM | 103,946 | $12.04M | 0.1% | $125.52 | — | COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC CL B | 284,902 | $11.89M | 0.1% | $27.25 | +31.3% | COM | 35671D857 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 312,848 | $11.52M | 0.1% | $40.65 | — | COM | 11284V105 |
| AVY | AVERY DENNISON CORP COM | 51,906 | $11.24M | 0.1% | $198.94 | 0.0% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC COM | 32,121 | $11.21M | 0.1% | $224.16 | +37.4% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,724 | $11.19M | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC CL A | 8,122 | $11.19M | 0.1% | $49.68 | +194.1% | COM | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 230,860 | $11.08M | 0.1% | $29.45 | +50.8% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC COM | 69,241 | $11.05M | 0.1% | $139.46 | +8.6% | COM | 00846U101 |
| HUBB | HUBBELL INC COM | 52,676 | $10.97M | 0.1% | $127.36 | +47.0% | COM | 443510607 |
| HSY | HERSHEY CO COM | 56,474 | $10.93M | 0.1% | $150.48 | +8.7% | COM | 427866108 |
| CWEN | CLEARWAY ENERGY INC CL C | 299,300 | $10.78M | 0.1% | $19.69 | +43.7% | COM | 18539C204 |
| ADSK | AUTODESK INC COM | 37,488 | $10.54M | 0.1% | $208.71 | +39.7% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP COM | 49,803 | $10.38M | 0.1% | $179.38 | +3.3% | COM | 369550108 |
| NRG | NRG ENERGY INC COM NEW | 240,940 | $10.38M | 0.1% | $33.98 | +2.9% | COM | 629377508 |
| CFG | CITIZENS FINL GROUP INC COM | 218,251 | $10.31M | 0.1% | $34.13 | +18.0% | COM | 174610105 |
| — | CERNER CORP COM | 110,789 | $10.29M | 0.1% | $70.52 | — | COM | 156782104 |
| MRNA | MODERNA INC COM | 39,957 | $10.15M | 0.1% | $342.25 | -14.6% | COM | 60770K107 |
| CRL | CHARLES RIV LABS INTL INC COM | 26,815 | $10.1M | 0.1% | $215.11 | +80.6% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 176,849 | $10.06M | 0.1% | $50.37 | +2.9% | COM | 026874784 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,030 | $10.03M | 0.1% | $268.86 | — | COM | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 54,304 | $9.928M | 0.1% | $103.49 | +58.2% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 615,895 | $9.713M | 0.1% | $12.79 | +4.4% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC COM | 37,375 | $9.602M | 0.1% | $171.80 | +37.4% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 87,522 | $9.42M | 0.1% | $85.42 | +2.8% | COM | 12541W209 |
| PAYX | PAYCHEX INC COM | 68,979 | $9.416M | 0.1% | $101.09 | +8.7% | COM | 704326107 |
| DDOG | DATADOG INC CL A COM | 52,830 | $9.41M | 0.1% | $98.60 | +72.1% | COM | 23804L103 |
| OMC | OMNICOM GROUP INC COM | 123,033 | $9.015M | 0.1% | $62.60 | -1.9% | COM | 681919106 |
| MCD | MCDONALDS CORP COM | 33,421 | $8.959M | 0.1% | $169.94 | +35.1% | COM | 580135101 |
| BBWI | BATH & BODY WORKS INC COM | 127,831 | $8.921M | 0.1% | $57.64 | +11.0% | COM | 070830104 |
| DPZ | DOMINOS PIZZA INC COM | 15,751 | $8.889M | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,193 | $8.832M | 0.1% | $208.20 | +2.1% | COM | 21036P108 |
| MHK | MOHAWK INDS INC COM | 48,455 | $8.828M | 0.1% | $142.34 | +25.4% | COM | 608190104 |
| WU | WESTERN UN CO COM | 492,832 | $8.792M | 0.1% | $23.02 | — | COM | 959802109 |
| TTD | THE TRADE DESK INC COM CL A | 95,873 | $8.786M | 0.1% | $65.23 | +34.3% | COM | 88339J105 |
| — | ACTIVISION BLIZZARD INC COM | 131,897 | $8.775M | 0.1% | $70.86 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC COM | 94,009 | $8.757M | 0.1% | $51.72 | +47.5% | COM | 595112103 |
| WAB | WABTEC COM | 94,701 | $8.723M | 0.1% | $81.73 | +9.6% | COM | 929740108 |
| WDAY | WORKDAY INC CL A | 31,598 | $8.632M | 0.1% | $176.29 | +57.5% | COM | 98138H101 |
| SNOW | SNOWFLAKE INC CL A | 25,359 | $8.59M | 0.1% | $245.57 | +41.9% | COM | 833445109 |
| WRB | BERKLEY W R CORP COM | 104,093 | $8.576M | 0.1% | $27.85 | +14.9% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 23,907 | $8.568M | 0.1% | $139.55 | +18.3% | COM | 679580100 |
| DBX | DROPBOX INC CL A | 343,085 | $8.419M | 0.1% | $25.18 | +6.9% | COM | 26210C104 |
| ROL | ROLLINS INC COM | 245,512 | $8.399M | 0.1% | $33.16 | +0.1% | COM | 775711104 |
| RVTY | PERKINELMER INC COM | 41,389 | $8.322M | 0.1% | $126.57 | +41.5% | COM | 714046109 |
| RL | RALPH LAUREN CORP CL A | 69,516 | $8.263M | 0.1% | $109.91 | +0.0% | COM | 751212101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 48,148 | $8.085M | 0.1% | $125.97 | — | COM | 464287598 |
| GE | GENERAL ELECTRIC CO COM NEW | 84,663 | $7.998M | 0.1% | $62.77 | -1.9% | COM | 369604301 |
| TPR | TAPESTRY INC COM | 194,738 | $7.906M | 0.1% | $36.43 | +0.5% | COM | 876030107 |
| ROST | ROSS STORES INC COM | 68,390 | $7.816M | 0.1% | $113.96 | -6.5% | COM | 778296103 |
| NTNX | NUTANIX INC CL A | 244,970 | $7.805M | 0.1% | $32.84 | +4.4% | COM | 67059N108 |
| EQIX | EQUINIX INC COM | 9,182 | $7.767M | 0.1% | $682.72 | +8.1% | COM | 29444U700 |
| QRVO | QORVO INC COM | 49,657 | $7.766M | 0.1% | $131.74 | +20.7% | COM | 74736K101 |
| EMR | EMERSON ELEC CO COM | 83,470 | $7.76M | 0.1% | $68.33 | +26.6% | COM | 291011104 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 197,142 | $7.706M | 0.1% | $39.71 | — | COM | 233051879 |
| PTC | PTC INC COM | 63,334 | $7.673M | 0.1% | $96.68 | +24.7% | COM | 69370C100 |
| KRC | KILROY RLTY CORP COM | 115,229 | $7.658M | 0.1% | $66.54 | — | COM | 49427F108 |
| GL | GLOBE LIFE INC COM | 81,346 | $7.624M | 0.1% | $90.15 | -0.8% | COM | 37959E102 |
| U | UNITY SOFTWARE INC COM | 53,227 | $7.611M | 0.1% | $104.72 | +45.9% | COM | 91332U101 |
| EFX | EQUIFAX INC COM | 25,704 | $7.526M | 0.1% | $190.50 | +41.8% | COM | 294429105 |
| ZS | ZSCALER INC COM | 23,298 | $7.486M | 0.1% | $134.30 | +134.5% | COM | 98980G102 |
| SNA | SNAP ON INC COM | 34,122 | $7.349M | 0.1% | $193.33 | -0.9% | COM | 833034101 |
| POOL | POOL CORP COM | 12,783 | $7.235M | 0.1% | $444.59 | +11.9% | COM | 73278L105 |
| MOS | MOSAIC CO NEW COM | 182,960 | $7.188M | 0.1% | $24.04 | +44.4% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD COM STK | 234,947 | $7.037M | 0.1% | $27.41 | +4.7% | COM | 806857108 |
| CGNX | COGNEX CORP COM | 90,061 | $7.003M | 0.1% | $69.43 | +13.0% | COM | 192422103 |
| MKL | MARKEL CORP COM | 5,629 | $6.946M | 0.1% | $1149.02 | +9.8% | COM | 570535104 |
| TER | TERADYNE INC COM | 42,057 | $6.878M | 0.1% | $91.35 | +51.3% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW COM | 29,023 | $6.844M | 0.1% | $169.39 | +21.8% | COM | 256677105 |
| MELI | MERCADOLIBRE INC COM | 5,060 | $6.823M | 0.1% | $1238.24 | +13.4% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 60,253 | $6.577M | 0.1% | $116.02 | -12.0% | COM | 31620M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 598,563 | $6.572M | 0.1% | $10.99 | — | COM | 71654V408 |
| ALLY | ALLY FINL INC COM | 135,121 | $6.433M | 0.1% | $30.18 | +41.2% | COM | 02005N100 |
| KIM | KIMCO RLTY CORP COM | 252,788 | $6.231M | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,896 | $6.185M | 0.1% | $375.36 | +23.6% | COM | 70432V102 |
| EPAM | EPAM SYS INC COM | 9,245 | $6.18M | 0.1% | $430.09 | +49.7% | COM | 29414B104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 390,135 | $6.144M | 0.1% | $28.57 | — | COM | 49639K101 |
| ON | ON SEMICONDUCTOR CORP COM | 89,917 | $6.107M | 0.1% | $36.11 | +56.9% | COM | 682189105 |
| ARW | ARROW ELECTRS INC COM | 45,337 | $6.087M | 0.1% | $100.21 | +22.4% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 61,826 | $5.938M | 0.1% | $43.21 | +2.9% | COM | 61174X109 |
| BF/A | BROWN FORMAN CORP CL A | 87,533 | $5.934M | 0.1% | $61.08 | 0.0% | COM | 115637100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 56,062 | $5.93M | 0.1% | $94.30 | — | COM | 464288257 |
| BBY | BEST BUY INC COM | 58,246 | $5.918M | 0.1% | $60.14 | +56.0% | COM | 086516101 |
| BX | BLACKSTONE INC COM | 45,549 | $5.894M | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC COM | 2,450 | $5.878M | 0.1% | $2234.70 | +4.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 42,626 | $5.83M | 0.1% | $124.98 | +0.3% | COM | 45866F104 |
| HUBS | HUBSPOT INC COM | 8,693 | $5.73M | 0.1% | $274.38 | +175.7% | COM | 443573100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 65,598 | $5.708M | 0.1% | $82.44 | — | COM | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26,527 | $5.657M | 0.1% | $198.32 | +2.6% | COM | 502431109 |
| CPB | CAMPBELL SOUP CO COM | 125,552 | $5.456M | 0.1% | $37.29 | -3.0% | COM | 134429109 |
| VALE | VALE S A SPONSORED ADS | 379,962 | $5.327M | 0.1% | $12.37 | — | COM | 91912E105 |
| DOCU | DOCUSIGN INC COM | 34,967 | $5.326M | 0.1% | $175.63 | +29.8% | COM | 256163106 |
| TRGP | TARGA RES CORP COM | 101,321 | $5.293M | 0.1% | $27.45 | +78.6% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC CL C | 93,540 | $5.254M | 0.1% | $46.16 | +10.7% | COM | 24703L202 |
| OC | OWENS CORNING NEW COM | 57,223 | $5.179M | 0.1% | $82.69 | +9.8% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC COM | 19,176 | $5.165M | 0.1% | $226.07 | +14.1% | COM | 48020Q107 |
| UA | UNDER ARMOUR INC CL C | 284,625 | $5.135M | 0.1% | $19.17 | +1.3% | COM | 904311206 |
| — | XILINX INC COM | 24,198 | $5.131M | 0.1% | $120.26 | — | COM | 983919101 |
| TFC | TRUIST FINL CORP COM | 87,434 | $5.119M | 0.1% | $31.09 | +59.9% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 27,822 | $5.117M | 0.1% | $327.97 | -28.3% | COM | 98980L101 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 902,916 | $5.083M | 0.1% | $12.52 | — | COM | 54975P102 |
| WELL | WELLTOWER INC COM | 59,174 | $5.075M | 0.1% | $68.31 | +9.8% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,255 | $5.047M | 0.1% | $198.14 | +20.9% | COM | 03027X100 |
| OKTA | OKTA INC CL A | 22,292 | $4.997M | 0.1% | $197.54 | +20.6% | COM | 679295105 |
| NEE | NEXTERA ENERGY INC COM | 53,070 | $4.955M | 0.1% | $62.73 | +23.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW COM | 64,483 | $4.896M | 0.1% | $59.52 | +9.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC COM | 12,409 | $4.858M | 0.0% | $343.34 | +24.5% | COM | 550021109 |
| NWL | NEWELL BRANDS INC COM | 221,649 | $4.841M | 0.0% | $15.92 | +17.5% | COM | 651229106 |
| SYK | STRYKER CORPORATION COM | 17,930 | $4.795M | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 23,123 | $4.775M | 0.0% | $171.93 | +8.8% | COM | 49338L103 |
| TWLO | TWILIO INC CL A | 17,683 | $4.657M | 0.0% | $225.57 | +32.6% | COM | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 53,094 | $4.645M | 0.0% | $55.64 | +32.0% | COM | 573874104 |
| NTAP | NETAPP INC COM | 50,268 | $4.624M | 0.0% | $74.90 | +8.8% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21,023 | $4.617M | 0.0% | $232.00 | -16.2% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,577 | $4.527M | 0.0% | $91.76 | +89.9% | COM | 693475105 |
| — | MARATHON OIL CORP COM | 274,094 | $4.501M | 0.0% | $6.65 | — | COM | 565849106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 24,688 | $4.462M | 0.0% | $156.37 | +7.8% | COM | 30212P303 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 236,975 | $4.33M | 0.0% | $12.23 | -6.7% | COM | 015857105 |
| SHW | SHERWIN WILLIAMS CO COM | 12,277 | $4.323M | 0.0% | $251.99 | +23.5% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP COM | 32,054 | $4.26M | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| AZTA | AZENTA INC COM | 41,186 | $4.247M | 0.0% | $98.07 | +10.5% | COM | 114340102 |
| UAA | UNDER ARMOUR INC CL A | 200,404 | $4.247M | 0.0% | $22.17 | +2.4% | COM | 904311107 |
| VEEV | VEEVA SYS INC CL A COM | 16,622 | $4.247M | 0.0% | $196.28 | +48.1% | COM | 922475108 |
| DVA | DAVITA INC COM | 37,262 | $4.239M | 0.0% | $113.25 | -5.1% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC COM | 38,685 | $4.187M | 0.0% | $74.61 | +19.1% | COM | 744320102 |
| FFIV | F5 INC COM | 16,930 | $4.143M | 0.0% | $172.18 | +28.9% | COM | 315616102 |
| DXC | DXC TECHNOLOGY CO COM | 128,278 | $4.129M | 0.0% | $31.33 | +4.0% | COM | 23355L106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 43,877 | $4.104M | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| CPRT | COPART INC COM | 26,968 | $4.089M | 0.0% | $35.57 | +4.4% | COM | 217204106 |
| — | TWITTER INC COM | 94,484 | $4.084M | 0.0% | $51.65 | — | COM | 90184L102 |
| — | JUNIPER NETWORKS INC COM | 113,602 | $4.057M | 0.0% | $26.69 | — | COM | 48203R104 |
| BA | BOEING CO COM | 20,034 | $4.033M | 0.0% | $195.04 | +8.3% | COM | 097023105 |
| IPGP | IPG PHOTONICS CORP COM | 23,409 | $4.03M | 0.0% | $200.73 | -17.7% | COM | 44980X109 |
| MSCI | MSCI INC COM | 6,505 | $3.986M | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 60,962 | $3.967M | 0.0% | $57.69 | — | COM | 40415F101 |
| IDA | IDACORP INC COM | 34,773 | $3.94M | 0.0% | $100.53 | +5.9% | COM | 451107106 |
| CF | CF INDS HLDGS INC COM | 55,649 | $3.939M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 72,278 | $3.92M | 0.0% | $37.48 | +36.0% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 43,402 | $3.851M | 0.0% | $58.79 | +28.0% | COM | 192446102 |
| GAP | GAP INC COM | 218,035 | $3.848M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| AN | AUTONATION INC COM | 32,646 | $3.815M | 0.0% | $50.83 | +136.7% | COM | 05329W102 |
| MDB | MONGODB INC CL A | 7,193 | $3.808M | 0.0% | $328.38 | +55.9% | COM | 60937P106 |
| PLD | PROLOGIS INC. COM | 22,543 | $3.795M | 0.0% | $85.92 | +53.6% | COM | 74340W103 |
| UHAL | AMERCO COM | 5,159 | $3.747M | 0.0% | $71.77 | +0.3% | COM | 023586100 |
| RGLD | ROYAL GOLD INC COM | 35,380 | $3.722M | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 55,657 | $3.707M | 0.0% | $55.42 | — | COM | 46434G772 |
| KR | KROGER CO COM | 81,679 | $3.697M | 0.0% | $34.58 | +11.3% | COM | 501044101 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,597 | $3.683M | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| CBSH | COMMERCE BANCSHARES INC COM | 53,100 | $3.65M | 0.0% | $53.54 | +2.4% | COM | 200525103 |
| — | VIACOMCBS INC CL B | 120,591 | $3.639M | 0.0% | $35.52 | — | COM | 92556H206 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 956,612 | $3.587M | 0.0% | $8.24 | — | PFD | 465562106 |
| — | SIRIUS XM HOLDINGS INC COM | 564,228 | $3.583M | 0.0% | $6.35 | — | COM | 82968B103 |
| INDA | ISHARES TR MSCI INDIA ETF | 77,816 | $3.567M | 0.0% | $38.07 | — | COM | 46429B598 |
| IRM | IRON MTN INC NEW COM | 67,548 | $3.535M | 0.0% | $39.93 | +0.5% | COM | 46284V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 41,610 | $3.528M | 0.0% | $70.34 | +10.5% | COM | 099502106 |
| WLK | WESTLAKE CHEM CORP COM | 35,634 | $3.461M | 0.0% | $89.71 | +1.5% | COM | 960413102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,233 | $3.388M | 0.0% | $117.73 | +27.4% | COM | 22822V101 |
| AGCO | AGCO CORP COM | 28,882 | $3.351M | 0.0% | $88.02 | +19.5% | COM | 001084102 |
| BXP | BOSTON PROPERTIES INC COM | 28,691 | $3.305M | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| SJM | SMUCKER J M CO COM NEW | 24,315 | $3.302M | 0.0% | $99.98 | +11.0% | COM | 832696405 |
| FAST | FASTENAL CO COM | 51,404 | $3.293M | 0.0% | $23.60 | +13.0% | COM | 311900104 |
| EMN | EASTMAN CHEM CO COM | 26,972 | $3.261M | 0.0% | $100.24 | -5.1% | COM | 277432100 |
| ADI | ANALOG DEVICES INC COM | 18,460 | $3.245M | 0.0% | $103.63 | +58.9% | COM | 032654105 |
| BIDU | BAIDU INC SPON ADR REP A | 21,754 | $3.237M | 0.0% | $189.48 | — | COM | 056752108 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,481 | $3.234M | 0.0% | $184.08 | +11.6% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO COM | 22,907 | $3.212M | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 73,540 | $3.207M | 0.0% | $43.61 | — | COM | 02665T306 |
| — | CITRIX SYS INC COM | 33,856 | $3.202M | 0.0% | $135.68 | — | COM | 177376100 |
| GPN | GLOBAL PMTS INC COM | 23,637 | $3.195M | 0.0% | $144.59 | -8.4% | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,807 | $3.193M | 0.0% | $418.79 | +1.7% | COM | 955306105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 65,939 | $3.178M | 0.0% | $48.20 | — | COM | 84860W300 |
| NEU | NEWMARKET CORP COM | 9,172 | $3.143M | 0.0% | $342.77 | -7.9% | COM | 651587107 |
| CAH | CARDINAL HEALTH INC COM | 60,888 | $3.135M | 0.0% | $44.67 | -0.1% | COM | 14149Y108 |
| — | NCINO INC COM | 56,954 | $3.124M | 0.0% | $59.54 | — | COM | 63947U107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 63,858 | $3.119M | 0.0% | $50.77 | — | COM | 464287234 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 46,460 | $3.112M | 0.0% | $69.81 | -3.1% | COM | 457985208 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 246,660 | $3.096M | 0.0% | $11.75 | +0.1% | COM | 550241103 |
| HST | HOST HOTELS & RESORTS INC COM | 177,937 | $3.094M | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| GGB | GERDAU SA SPON ADR REP PFD | 627,950 | $3.09M | 0.0% | $4.84 | — | PFD | 373737105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 179,494 | $3.035M | 0.0% | $21.40 | — | COM | 550424105 |
| VFC | V F CORP COM | 41,263 | $3.021M | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| PCAR | PACCAR INC COM | 33,573 | $2.963M | 0.0% | $48.22 | +1.1% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,043 | $2.949M | 0.0% | $110.89 | +26.7% | COM | 74834L100 |
| PLNT | PLANET FITNESS INC CL A | 32,503 | $2.944M | 0.0% | $78.90 | +8.1% | COM | 72703H101 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 67,474 | $2.921M | 0.0% | $139.20 | — | COM | 36118L106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 133,905 | $2.919M | 0.0% | $15.09 | +27.2% | COM | 7591EP100 |
| — | SPLUNK INC COM | 24,755 | $2.865M | 0.0% | $135.63 | — | COM | 848637104 |
| SEB | SEABOARD CORP DEL COM | 719 | $2.829M | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| FITB | FIFTH THIRD BANCORP COM | 64,934 | $2.828M | 0.0% | $21.31 | +74.2% | COM | 316773100 |
| DHI | D R HORTON INC COM | 25,980 | $2.818M | 0.0% | $57.12 | +61.6% | COM | 23331A109 |
| IEV | ISHARES TR EUROPE ETF | 51,429 | $2.797M | 0.0% | $43.38 | — | COM | 464287861 |
| ETSY | ETSY INC COM | 12,533 | $2.744M | 0.0% | $191.15 | +26.0% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC COM | 17,430 | $2.727M | 0.0% | $138.55 | +3.9% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP COM | 31,753 | $2.67M | 0.0% | $75.98 | +0.7% | COM | 808513105 |
| SUZ | SUZANO S A SPON ADS | 246,944 | $2.667M | 0.0% | $11.48 | — | COM | 86959K105 |
| BILL | BILL COM HLDGS INC COM | 10,704 | $2.667M | 0.0% | $185.43 | +52.5% | COM | 090043100 |
| GMED | GLOBUS MED INC CL A | 36,911 | $2.665M | 0.0% | $72.59 | 0.0% | COM | 379577208 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 15,889 | $2.614M | 0.0% | $144.33 | +16.1% | COM | 008252108 |
| FDX | FEDEX CORP COM | 10,030 | $2.594M | 0.0% | $188.87 | +16.4% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,777 | $2.57M | 0.0% | $375.71 | +37.8% | COM | 902252105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 65,800 | $2.569M | 0.0% | $36.08 | — | COM | 81369Y605 |
| — | COOPER COS INC COM NEW | 6,107 | $2.558M | 0.0% | $418.86 | — | COM | 216648402 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,529 | $2.54M | 0.0% | $329.62 | 0.0% | COM | 78410G104 |
| FIVN | FIVE9 INC COM | 18,481 | $2.538M | 0.0% | $114.59 | +29.1% | COM | 338307101 |
| RNG | RINGCENTRAL INC CL A | 13,431 | $2.516M | 0.0% | $275.19 | -19.3% | COM | 76680R206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 11,260 | $2.511M | 0.0% | $154.50 | +11.1% | COM | 015271109 |
| GEN | NORTONLIFELOCK INC COM | 96,398 | $2.504M | 0.0% | $22.52 | +3.0% | COM | 668771108 |
| XYZ | BLOCK INC CL A | 15,022 | $2.426M | 0.0% | $134.56 | +61.0% | COM | 852234103 |
| WDC | WESTERN DIGITAL CORP. COM | 37,156 | $2.423M | 0.0% | $43.29 | -0.0% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,811 | $2.39M | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 43,208 | $2.388M | 0.0% | $47.88 | -5.9% | COM | 894164102 |
| KMB | KIMBERLY-CLARK CORP COM | 16,581 | $2.37M | 0.0% | $102.00 | +13.0% | COM | 494368103 |
| — | DISCOVERY INC COM SER A | 100,492 | $2.366M | 0.0% | $23.54 | — | COM | 25470F104 |
| DVN | DEVON ENERGY CORP NEW COM | 53,445 | $2.354M | 0.0% | $33.17 | +1.3% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,417 | $2.333M | 0.0% | $80.53 | — | COM | 81369Y803 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 25,750 | $2.308M | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,769 | $2.305M | 0.0% | $66.66 | +9.4% | COM | 891160509 |
| TRU | TRANSUNION COM | 19,344 | $2.294M | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| ORI | OLD REP INTL CORP COM | 92,302 | $2.269M | 0.0% | $11.08 | +66.1% | COM | 680223104 |
| NEM | NEWMONT CORP COM | 36,555 | $2.267M | 0.0% | $49.37 | +0.9% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,511 | $2.264M | 0.0% | $113.27 | +25.6% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,009 | $2.225M | 0.0% | $79.62 | +38.1% | COM | 00971T101 |
| CSX | CSX CORP COM | 58,446 | $2.198M | 0.0% | $25.44 | +30.8% | COM | 126408103 |
| — | COUPA SOFTWARE INC COM | 13,903 | $2.197M | 0.0% | $255.66 | — | COM | 22266L106 |
| ABEV | AMBEV SA SPONSORED ADR | 784,754 | $2.197M | 0.0% | $2.80 | — | COM | 02319V103 |
| TFX | TELEFLEX INCORPORATED COM | 6,672 | $2.192M | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP COM | 37,704 | $2.19M | 0.0% | $33.01 | +54.6% | COM | 064058100 |
| SYY | SYSCO CORP COM | 27,712 | $2.177M | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 27,599 | $2.149M | 0.0% | $87.90 | — | COM | 464286772 |
| TDG | TRANSDIGM GROUP INC COM | 3,351 | $2.132M | 0.0% | $441.04 | +18.0% | COM | 893641100 |
| CNXC | CONCENTRIX CORP COM | 11,905 | $2.126M | 0.0% | $142.54 | +16.1% | COM | 20602D101 |
| CTAS | CINTAS CORP COM | 4,705 | $2.085M | 0.0% | $77.06 | +34.6% | COM | 172908105 |
| FOXA | FOX CORP CL A COM | 56,175 | $2.073M | 0.0% | $33.05 | +13.1% | COM | 35137L105 |
| WHR | WHIRLPOOL CORP COM | 8,830 | $2.072M | 0.0% | $220.63 | -0.5% | COM | 963320106 |
| APH | AMPHENOL CORP NEW CL A | 23,664 | $2.07M | 0.0% | $29.77 | +30.7% | COM | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 133,681 | $2.061M | 0.0% | $12.56 | +3.7% | COM | 446150104 |
| JBGS | JBG SMITH PPTYS COM | 71,141 | $2.042M | 0.0% | $28.70 | — | COM | 46590V100 |
| BIIB | BIOGEN INC COM | 8,487 | $2.036M | 0.0% | $324.07 | -20.7% | COM | 09062X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 33,446 | $2.03M | 0.0% | $46.14 | +29.2% | COM | 00404A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 25,109 | $1.994M | 0.0% | $16.27 | +11.8% | COM | 45841N107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 21,927 | $1.984M | 0.0% | $54.87 | +32.7% | COM | 29476L107 |
| CUBE | CUBESMART COM | 34,738 | $1.977M | 0.0% | $56.91 | — | COM | 229663109 |
| ZION | ZIONS BANCORPORATION N A COM | 30,435 | $1.922M | 0.0% | $58.52 | +9.1% | COM | 989701107 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,450 | $1.916M | 0.0% | $100.17 | +67.0% | COM | 30225T102 |
| SEIC | SEI INVTS CO COM | 31,281 | $1.906M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| WEX | WEX INC COM | 13,480 | $1.892M | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,031 | $1.892M | 0.0% | $131.98 | +20.1% | COM | 854502101 |
| OLN | OLIN CORP COM PAR 1 | 32,635 | $1.877M | 0.0% | $42.76 | +20.7% | COM | 680665205 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 35,910 | $1.874M | 0.0% | $30.58 | +27.4% | COM | 31620R303 |
| CMA | COMERICA INC COM | 21,377 | $1.86M | 0.0% | $58.19 | +20.7% | COM | 200340107 |
| PPG | PPG INDS INC COM | 10,762 | $1.856M | 0.0% | $121.94 | +20.9% | COM | 693506107 |
| O | REALTY INCOME CORP COM | 25,853 | $1.851M | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| ECL | ECOLAB INC COM | 7,828 | $1.836M | 0.0% | $196.57 | +9.6% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,798 | $1.83M | 0.0% | $142.02 | -0.0% | COM | 83088M102 |
| GDDY | GODADDY INC CL A | 21,323 | $1.809M | 0.0% | $59.67 | +19.9% | COM | 380237107 |
| TTC | TORO CO COM | 18,073 | $1.806M | 0.0% | $109.74 | -9.3% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC COM | 28,747 | $1.784M | 0.0% | $31.84 | +84.0% | COM | 858119100 |
| SNAP | SNAP INC CL A | 37,757 | $1.776M | 0.0% | $35.14 | +60.1% | COM | 83304A106 |
| DECK | DECKERS OUTDOOR CORP COM | 4,803 | $1.759M | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC COM | 21,544 | $1.74M | 0.0% | $27.32 | +6.9% | COM | 26614N102 |
| LSTR | LANDSTAR SYS INC COM | 9,646 | $1.727M | 0.0% | $157.78 | — | COM | 515098101 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,433 | $1.724M | 0.0% | $125.23 | +21.1% | COM | 571903202 |
| LNC | LINCOLN NATL CORP IND COM | 24,858 | $1.697M | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| — | SL GREEN RLTY CORP COM | 23,654 | $1.696M | 0.0% | $71.33 | — | COM | 78440X804 |
| — | NATURA &CO HLDG S A ADS | 182,230 | $1.689M | 0.0% | $17.31 | — | COM | 63884N108 |
| NSC | NORFOLK SOUTHN CORP COM | 5,661 | $1.685M | 0.0% | $157.28 | +62.3% | COM | 655844108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 40,551 | $1.683M | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | ALTERYX INC COM CL A | 27,542 | $1.666M | 0.0% | $83.51 | — | COM | 02156B103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 33,700 | $1.652M | 0.0% | $36.58 | — | COM | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 942 | $1.647M | 0.0% | $17.03 | +106.8% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC COM | 20,909 | $1.645M | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| TMUS | T-MOBILE US INC COM | 14,166 | $1.643M | 0.0% | $91.00 | +24.9% | COM | 872590104 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,175 | $1.617M | 0.0% | $110.82 | — | COM | 464287226 |
| — | NATIONAL INSTRS CORP COM | 36,880 | $1.611M | 0.0% | $42.36 | — | COM | 636518102 |
| BRKR | BRUKER CORP COM | 18,960 | $1.591M | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,815 | $1.579M | 0.0% | $139.04 | +9.3% | COM | 530307107 |
| FISV | FISERV INC COM | 15,145 | $1.572M | 0.0% | $103.10 | +0.3% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 14,683 | $1.57M | 0.0% | $65.39 | +23.7% | COM | 34964C106 |
| NVR | NVR INC COM | 264 | $1.56M | 0.0% | $4424.11 | +19.3% | COM | 62944T105 |
| — | ZENDESK INC COM | 14,927 | $1.557M | 0.0% | $99.43 | — | COM | 98936J101 |
| CLX | CLOROX CO DEL COM | 8,919 | $1.555M | 0.0% | $177.15 | -17.8% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,193 | $1.532M | 0.0% | $45.92 | +41.2% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC COM | 11,556 | $1.524M | 0.0% | $120.72 | +8.9% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,940 | $1.517M | 0.0% | $98.37 | +59.3% | COM | 363576109 |
| CACC | CREDIT ACCEP CORP MICH COM | 2,205 | $1.516M | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 440,507 | $1.507M | 0.0% | $9.10 | — | PFD | 059460303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,957 | $1.5M | 0.0% | $115.14 | +12.6% | COM | 459506101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 90,180 | $1.469M | 0.0% | $24.95 | — | COM | 05965X109 |
| TSCO | TRACTOR SUPPLY CO COM | 6,122 | $1.461M | 0.0% | $40.13 | +1.5% | COM | 892356106 |
| EPR | EPR PPTYS COM SH BEN INT | 30,702 | $1.458M | 0.0% | $47.49 | — | COM | 26884U109 |
| BYD | BOYD GAMING CORP COM | 21,988 | $1.442M | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| MTCH | MATCH GROUP INC NEW COM | 10,160 | $1.344M | 0.0% | $121.08 | +16.9% | COM | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 46,957 | $1.333M | 0.0% | $30.60 | +1.7% | COM | 28414H103 |
| KMX | CARMAX INC COM | 10,143 | $1.321M | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| MTB | M & T BK CORP COM | 8,588 | $1.319M | 0.0% | $104.36 | +28.7% | COM | 55261F104 |
| APPN | APPIAN CORP CL A | 20,063 | $1.308M | 0.0% | $110.15 | -24.6% | COM | 03782L101 |
| DXCM | DEXCOM INC COM | 2,397 | $1.287M | 0.0% | $139.55 | +3.0% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,883 | $1.282M | 0.0% | $66.88 | +33.7% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC COM | 15,725 | $1.243M | 0.0% | $83.36 | +0.7% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,989 | $1.231M | 0.0% | $44.19 | -4.9% | COM | 101137107 |
| AME | AMETEK INC COM | 8,313 | $1.222M | 0.0% | $86.17 | +54.5% | COM | 031100100 |
| NTRS | NORTHERN TR CORP COM | 10,216 | $1.222M | 0.0% | $68.51 | +53.3% | COM | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,458 | $1.187M | 0.0% | $100.01 | +18.6% | COM | 40171V100 |
| WSM | WILLIAMS SONOMA INC COM | 6,994 | $1.183M | 0.0% | $41.81 | +105.5% | COM | 969904101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 18,335 | $1.171M | 0.0% | $117.09 | -38.5% | COM | 98954M200 |
| ESS | ESSEX PPTY TR INC COM | 3,275 | $1.154M | 0.0% | $274.40 | +6.3% | COM | 297178105 |
| PENN | PENN NATL GAMING INC COM | 22,175 | $1.15M | 0.0% | $77.92 | -22.2% | COM | 707569109 |
| PEP | PEPSICO INC COM | 6,499 | $1.129M | 0.0% | $102.59 | +39.8% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 11,826 | $1.126M | 0.0% | $88.93 | -6.0% | COM | 25659T107 |
| EVR | EVERCORE INC CLASS A | 8,183 | $1.112M | 0.0% | $126.81 | +6.3% | COM | 29977A105 |
| VICI | VICI PPTYS INC COM | 35,488 | $1.069M | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| BC | BRUNSWICK CORP COM | 10,599 | $1.068M | 0.0% | $83.79 | +6.9% | COM | 117043109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,945 | $1.066M | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 12,588 | $1.052M | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| — | STORE CAP CORP COM | 28,802 | $991K | 0.0% | $34.41 | — | COM | 862121100 |
| VOYA | VOYA FINANCIAL INC COM | 14,738 | $977K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| VLO | VALERO ENERGY CORP COM | 13,007 | $977K | 0.0% | $62.20 | +4.7% | COM | 91913Y100 |
| FTV | FORTIVE CORP COM | 12,489 | $953K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| FOX | FOX CORP CL B COM | 27,518 | $943K | 0.0% | $32.40 | +6.7% | COM | 35137L204 |
| TDC | TERADATA CORP DEL COM | 22,120 | $939K | 0.0% | $49.53 | -0.4% | COM | 88076W103 |
| HSIC | HENRY SCHEIN INC COM | 11,825 | $917K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| — | PACWEST BANCORP DEL COM | 20,185 | $912K | 0.0% | $38.15 | — | COM | 695263103 |
| — | HANESBRANDS INC COM | 54,472 | $911K | 0.0% | $15.37 | — | COM | 410345102 |
| HAL | HALLIBURTON CO COM | 39,439 | $902K | 0.0% | $16.78 | +29.9% | COM | 406216101 |
| — | QUIDEL CORP COM | 6,681 | $902K | 0.0% | $131.88 | — | COM | 74838J101 |
| RH | RH COM | 1,659 | $889K | 0.0% | $622.42 | -1.2% | COM | 74967X103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,265 | $872K | 0.0% | $120.70 | — | COM | 81369Y407 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 162,228 | $871K | 0.0% | $7.76 | — | COM | 05967A107 |
| PINS | PINTEREST INC CL A | 23,574 | $857K | 0.0% | $60.04 | -26.0% | COM | 72352L106 |
| AIZ | ASSURANT INC COM | 5,466 | $852K | 0.0% | $147.93 | -0.2% | COM | 04621X108 |
| — | UNITED STATES STL CORP NEW COM | 34,589 | $824K | 0.0% | $23.82 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC COM | 2,711 | $818K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| AL | AIR LEASE CORP CL A | 18,381 | $813K | 0.0% | $40.12 | 0.0% | COM | 00912X302 |
| UBER | UBER TECHNOLOGIES INC COM | 19,362 | $812K | 0.0% | $35.32 | +22.1% | COM | 90353T100 |
| — | WESTROCK CO COM | 18,044 | $800K | 0.0% | $44.34 | — | COM | 96145D105 |
| WM | WASTE MGMT INC DEL COM | 4,794 | $800K | 0.0% | $105.40 | +43.0% | COM | 94106L109 |
| NWS | NEWS CORP NEW CL B | 35,296 | $794K | 0.0% | $22.12 | 0.0% | COM | 65249B208 |
| BURL | BURLINGTON STORES INC COM | 2,719 | $793K | 0.0% | $284.84 | -1.3% | COM | 122017106 |
| — | AZUL S A SPONSR ADR PFD | 59,929 | $791K | 0.0% | $14.38 | — | PFD | 05501U106 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 10,129 | $787K | 0.0% | $49.52 | — | COM | 81369Y852 |
| GNRC | GENERAC HLDGS INC COM | 2,190 | $771K | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| SYF | SYNCHRONY FINANCIAL COM | 16,575 | $769K | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| ROKU | ROKU INC COM CL A | 3,345 | $763K | 0.0% | $391.70 | -31.1% | COM | 77543R102 |
| DCI | DONALDSON INC COM | 12,868 | $763K | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC COM | 4,267 | $755K | 0.0% | $107.21 | +28.8% | COM | 253868103 |
| — | CERIDIAN HCM HLDG INC COM | 7,128 | $745K | 0.0% | $76.49 | +49.9% | COM | 15677J108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,738 | $737K | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 116,267 | $708K | 0.0% | $8.03 | — | COM | 15234Q207 |
| WMB | WILLIAMS COS INC COM | 27,150 | $707K | 0.0% | $19.79 | +15.0% | COM | 969457100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 27,274 | $693K | 0.0% | $25.41 | — | COM | 11120U105 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 23,126 | $682K | 0.0% | $58.84 | — | COM | 05278C107 |
| CHE | CHEMED CORP NEW COM | 1,266 | $670K | 0.0% | $472.27 | +0.2% | COM | 16359R103 |
| SON | SONOCO PRODS CO COM | 11,091 | $642K | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,916 | $625K | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC COM | 2,700 | $618K | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,776 | $611K | 0.0% | $71.22 | — | COM | 81369Y704 |
| DT | DYNATRACE INC COM NEW | 9,764 | $589K | 0.0% | $68.15 | 0.0% | COM | 268150109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,200 | $568K | 0.0% | $36.30 | — | COM | 681936100 |
| UGI | UGI CORP NEW COM | 11,985 | $550K | 0.0% | $45.13 | -1.5% | COM | 902681105 |
| SCI | SERVICE CORP INTL COM | 7,674 | $545K | 0.0% | $48.03 | +38.3% | COM | 817565104 |
| PHM | PULTE GROUP INC COM | 9,518 | $544K | 0.0% | $35.34 | +39.4% | COM | 745867101 |
| CLH | CLEAN HARBORS INC COM | 5,258 | $525K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| EXP | EAGLE MATLS INC COM | 3,144 | $523K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,131 | $523K | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC COM | 16,103 | $513K | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | CONTINENTAL RES INC COM | 11,347 | $508K | 0.0% | $44.77 | — | COM | 212015101 |
| CE | CELANESE CORP DEL COM | 2,967 | $499K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| CNQ | CANADIAN NAT RES LTD COM | 9,300 | $497K | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,377 | $488K | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| COST | COSTCO WHSL CORP NEW COM | 849 | $482K | 0.0% | $320.94 | +52.1% | COM | 22160K105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,005 | $454K | 0.0% | $130.92 | +2.4% | COM | 65336K103 |
| — | WORLD WRESTLING ENTMT INC CL A | 8,917 | $440K | 0.0% | $49.34 | — | COM | 98156Q108 |
| SF | STIFEL FINL CORP COM | 6,122 | $431K | 0.0% | $61.66 | +9.1% | COM | 860630102 |
| ILMN | ILLUMINA INC COM | 1,071 | $407K | 0.0% | $322.72 | +17.4% | COM | 452327109 |
| — | BLACKROCK INC COM | 441 | $404K | 0.0% | $865.69 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC COM | 5,587 | $387K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 12,136 | $372K | 0.0% | $42.48 | — | COM | 65487X102 |
| DHR | DANAHER CORPORATION COM | 1,100 | $362K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 19,211 | $342K | 0.0% | $11.32 | — | COM | 712704105 |
| — | THOMSON REUTERS CORP. COM NEW | 2,251 | $341K | 0.0% | $127.26 | — | COM | 884903709 |
| APD | AIR PRODS & CHEMS INC COM | 1,062 | $323K | 0.0% | $197.32 | +33.6% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 867 | $321K | 0.0% | $310.86 | +2.2% | COM | 518439104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,779 | $319K | 0.0% | $26.46 | -5.8% | COM | 92537N108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ADDED | 17,382 | $315K | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| HEI/A | HEICO CORP NEW CL A | 2,360 | $303K | 0.0% | $126.45 | 0.0% | COM | 422806208 |
| CG | CARLYLE GROUP INC COM | 5,091 | $279K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| YETI | YETI HLDGS INC COM | 3,350 | $277K | 0.0% | $94.17 | -2.5% | COM | 98585X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,200 | $265K | 0.0% | $120.45 | — | COM | 874039100 |
| SRE | SEMPRA COM | 1,938 | $256K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | CDK GLOBAL INC COM | 6,083 | $254K | 0.0% | $58.05 | — | COM | 12508E101 |
| CNM | CORE & MAIN INC CL A | 8,242 | $250K | 0.0% | $27.42 | 0.0% | COM | 21874C102 |
| CC | CHEMOURS CO COM | 7,002 | $235K | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| CME | CME GROUP INC COM | 1,000 | $228K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 30,412 | $223K | 0.0% | $13.27 | — | COM | 204448104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,265 | $221K | 0.0% | $39.33 | — | COM | 81369Y860 |
| PSA | PUBLIC STORAGE COM | 582 | $218K | 0.0% | $185.34 | +48.7% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,310 | $209K | 0.0% | $58.21 | — | COM | 81369Y100 |
| SO | SOUTHERN CO COM | 3,025 | $207K | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| PLTK | PLAYTIKA HLDG CORP COM | 11,846 | $205K | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 7,750 | $205K | 0.0% | $26.45 | — | COM | 37954Y319 |
| CVS | CVS HEALTH CORP COM | 1,962 | $202K | 0.0% | $52.87 | +52.2% | COM | 126650100 |
| SE | SEA LTD SPONSORD ADS | 900 | $201K | 0.0% | $175.42 | — | COM | 81141R100 |
| REG | REGENCY CTRS CORP COM | 2,561 | $193K | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| INGR | INGREDION INC COM | 2,000 | $193K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| H | HYATT HOTELS CORP COM CL A | 1,999 | $192K | 0.0% | $77.79 | +8.4% | COM | 448579102 |
| NWSA | NEWS CORP NEW CL A | 7,900 | $176K | 0.0% | $22.03 | 0.0% | COM | 65249B109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,110 | $173K | 0.0% | $59.20 | — | COM | 81369Y506 |
| CRI | CARTERS INC COM | 1,586 | $161K | 0.0% | $70.56 | +20.8% | COM | 146229109 |
| MAS | MASCO CORP COM | 2,283 | $160K | 0.0% | $48.19 | +24.1% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $157K | 0.0% | $86.27 | 0.0% | COM | 26441C204 |
| CHH | CHOICE HOTELS INTL INC COM | 1,000 | $156K | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| MAA | MID-AMER APT CMNTYS INC COM | 654 | $150K | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| UMBF | UMB FINL CORP COM | 1,400 | $149K | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| NDAQ | NASDAQ INC COM | 700 | $147K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| TECH | BIO-TECHNE CORP COM | 282 | $146K | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,400 | $144K | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| — | CRANE CO COM | 1,400 | $142K | 0.0% | $101.43 | — | COM | 224399105 |
| INDB | INDEPENDENT BK CORP MASS COM | 1,700 | $139K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| — | PDC ENERGY INC COM | 2,800 | $137K | 0.0% | $48.93 | — | COM | 69327R101 |
| PGR | PROGRESSIVE CORP COM | 1,300 | $133K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,824 | $130K | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| — | SOUTHSTATE CORPORATION COM | 1,600 | $128K | 0.0% | $80.00 | — | COM | 840441109 |
| EME | EMCOR GROUP INC COM | 1,000 | $127K | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 7,500 | $121K | 0.0% | $16.13 | — | COM | 03784Y200 |
| — | HILLENBRAND INC COM | 2,300 | $120K | 0.0% | $52.17 | — | COM | 431571108 |
| UFPI | UFP INDUSTRIES INC COM | 1,300 | $120K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| HUN | HUNTSMAN CORP COM | 3,400 | $119K | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| BOH | BANK HAWAII CORP COM | 1,400 | $117K | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| RNST | RENASANT CORP COM | 3,000 | $114K | 0.0% | $37.90 | 0.0% | COM | 75970E107 |
| RYN | RAYONIER INC COM | 2,800 | $113K | 0.0% | $40.36 | — | COM | 754907103 |
| CBT | CABOT CORP COM | 2,000 | $112K | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| SLGN | SILGAN HOLDINGS INC COM | 2,600 | $111K | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 3,800 | $106K | 0.0% | $27.89 | — | COM | 22002T108 |
| FR | FIRST INDL RLTY TR INC COM | 1,600 | $106K | 0.0% | $66.25 | — | COM | 32054K103 |
| UNF | UNIFIRST CORP MASS COM | 500 | $105K | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | PINNACLE FINL PARTNERS INC COM | 1,100 | $105K | 0.0% | $95.45 | — | COM | 72346Q104 |
| — | VERINT SYS INC COM | 2,000 | $105K | 0.0% | $52.50 | — | COM | 92343X100 |
| ASTE | ASTEC INDS INC COM | 1,500 | $104K | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 778 | $101K | 0.0% | $68.63 | +70.0% | COM | 28176E108 |
| MLI | MUELLER INDS INC COM | 1,700 | $101K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| VC | VISTEON CORP COM NEW | 900 | $100K | 0.0% | $110.61 | 0.0% | COM | 92839U206 |
| — | ENCORE WIRE CORP COM | 700 | $100K | 0.0% | $142.86 | — | COM | 292562105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 200 | $99,000 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| CSL | CARLISLE COS INC COM | 400 | $99,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| KFY | KORN FERRY COM NEW | 1,300 | $98,000 | 0.0% | $71.17 | 0.0% | COM | 500643200 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,200 | $98,000 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| STC | STEWART INFORMATION SVCS COR COM | 1,200 | $96,000 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| LKFN | LAKELAND FINL CORP COM | 1,200 | $96,000 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 4,838 | $96,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| AVT | AVNET INC COM | 2,300 | $95,000 | 0.0% | $24.50 | +41.6% | COM | 053807103 |
| AVNT | AVIENT CORPORATION COM | 1,700 | $95,000 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| MAT | MATTEL INC COM | 4,300 | $93,000 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | ALTRA INDL MOTION CORP COM | 1,800 | $93,000 | 0.0% | $51.67 | — | COM | 02208R106 |
| ICFI | ICF INTL INC COM | 900 | $92,000 | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| JD | JD.COM INC SPON ADR CL A | 1,300 | $91,000 | 0.0% | $66.85 | — | COM | 47215P106 |
| WERN | WERNER ENTERPRISES INC COM | 1,900 | $91,000 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,800 | $90,000 | 0.0% | $48.98 | +10.8% | COM | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 1,230 | $89,000 | 0.0% | $54.06 | +11.2% | COM | 74251V102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,200 | $88,000 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| ALG | ALAMO GROUP INC COM | 600 | $88,000 | 0.0% | $144.69 | 0.0% | COM | 011311107 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 1,698 | $87,000 | 0.0% | $51.24 | — | COM | 42207L106 |
| MRTN | MARTEN TRANS LTD COM | 4,900 | $84,000 | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| CCL | CARNIVAL CORP COMMON STOCK | 4,105 | $83,000 | 0.0% | $21.66 | -1.2% | COM | 143658300 |
| KMT | KENNAMETAL INC COM | 2,300 | $83,000 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| TRS | TRIMAS CORP COM NEW | 2,200 | $81,000 | 0.0% | $34.47 | 0.0% | COM | 896215209 |
| TREX | TREX CO INC COM | 600 | $81,000 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| RBC | RBC BEARINGS INC COM | 400 | $81,000 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| MGRC | MCGRATH RENTCORP COM | 1,000 | $80,000 | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 673 | $80,000 | 0.0% | $167.64 | — | COM | 01609W102 |
| RGEN | REPLIGEN CORP COM | 300 | $79,000 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| LCII | LCI INDS COM | 500 | $78,000 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| PLXS | PLEXUS CORP COM | 800 | $77,000 | 0.0% | $92.32 | 0.0% | COM | 729132100 |
| CYRX | CRYOPORT INC COM PAR 0.001 | 1,300 | $77,000 | 0.0% | $69.20 | 0.0% | COM | 229050307 |
| WB | WEIBO CORP SPONSORED ADR | 2,500 | $77,000 | 0.0% | $30.80 | — | COM | 948596101 |
| HUBG | HUB GROUP INC CL A | 900 | $76,000 | 0.0% | $39.79 | 0.0% | COM | 443320106 |
| EQH | EQUITABLE HLDGS INC COM | 2,314 | $76,000 | 0.0% | $25.86 | +14.3% | COM | 29452E101 |
| EGBN | EAGLE BANCORP INC MD COM | 1,300 | $76,000 | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| BMO | BANK MONTREAL QUE COM | 554 | $75,000 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 800 | $75,000 | 0.0% | $85.61 | 0.0% | COM | 483007704 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,930 | $75,000 | 0.0% | $23.54 | +43.2% | COM | 47233W109 |
| RKT | ROCKET COS INC COM CL A | 5,295 | $74,000 | 0.0% | $14.00 | 0.0% | COM | 77311W101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 3,800 | $74,000 | 0.0% | $14.53 | 0.0% | COM | 811054402 |
| PRSU | VIAD CORP COM | 1,700 | $73,000 | 0.0% | $45.68 | 0.0% | COM | 92552R406 |
| NTGR | NETGEAR INC COM | 2,500 | $73,000 | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| — | FORWARD AIR CORP COM | 600 | $73,000 | 0.0% | $121.67 | — | COM | 349853101 |
| TXT | TEXTRON INC COM | 947 | $73,000 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| KHC | KRAFT HEINZ CO COM | 1,987 | $71,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| KMPR | KEMPER CORP COM | 1,200 | $71,000 | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| GIS | GENERAL MLS INC COM | 1,032 | $70,000 | 0.0% | $49.60 | +11.4% | COM | 370334104 |
| FAF | FIRST AMERN FINL CORP COM | 900 | $70,000 | 0.0% | $43.93 | +46.6% | COM | 31847R102 |
| SCSC | SCANSOURCE INC COM | 2,000 | $70,000 | 0.0% | $35.25 | 0.0% | COM | 806037107 |
| COLB | COLUMBIA BKG SYS INC COM | 2,100 | $69,000 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| WING | WINGSTOP INC COM | 400 | $69,000 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| MAN | MANPOWERGROUP INC WIS COM | 695 | $68,000 | 0.0% | $86.33 | +16.3% | COM | 56418H100 |
| CTRN | CITI TRENDS INC COM | 700 | $66,000 | 0.0% | $79.80 | 0.0% | COM | 17306X102 |
| NTRA | NATERA INC COM | 700 | $65,000 | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| — | DISH NETWORK CORPORATION CL A | 1,959 | $64,000 | 0.0% | $32.67 | — | COM | 25470M109 |
| EPC | EDGEWELL PERS CARE CO COM | 1,400 | $64,000 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| LFUS | LITTELFUSE INC COM | 200 | $63,000 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| HRI | HERC HLDGS INC COM | 400 | $63,000 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| HXL | HEXCEL CORP NEW COM | 1,200 | $62,000 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| CNI | CANADIAN NATL RY CO COM | 400 | $62,000 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| — | SMARTSHEET INC COM CL A | 800 | $62,000 | 0.0% | $77.50 | — | COM | 83200N103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,559 | $61,000 | 0.0% | $42.44 | -8.2% | COM | 247361702 |
| MUSA | MURPHY USA INC COM | 300 | $60,000 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| M | MACYS INC COM | 2,300 | $60,000 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| AMSF | AMERISAFE INC COM | 1,100 | $59,000 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| BDC | BELDEN INC COM | 900 | $59,000 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 400 | $59,000 | 0.0% | $140.11 | 0.0% | COM | 194693107 |
| LUV | SOUTHWEST AIRLS CO COM | 1,360 | $58,000 | 0.0% | $47.91 | -8.8% | COM | 844741108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 300 | $58,000 | 0.0% | $190.00 | 0.0% | COM | 942749102 |
| — | HANGER INC COM NEW | 3,100 | $56,000 | 0.0% | $18.06 | — | COM | 41043F208 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,200 | $56,000 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| ATRC | ATRICURE INC COM | 800 | $56,000 | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| WOR | WORTHINGTON INDS INC COM | 1,000 | $55,000 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| ANGO | ANGIODYNAMICS INC COM | 2,000 | $55,000 | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| — | HESKA CORP COM RESTRC NEW | 300 | $55,000 | 0.0% | $183.33 | — | COM | 42805E306 |
| OGS | ONE GAS INC COM | 700 | $54,000 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| — | SHOCKWAVE MED INC COM | 300 | $53,000 | 0.0% | $176.67 | — | COM | 82489T104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $53,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | ALLETE INC COM NEW | 800 | $53,000 | 0.0% | $66.25 | — | COM | 018522300 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A | 1,300 | $52,000 | 0.0% | $37.87 | 0.0% | COM | 78351F107 |
| DK | DELEK US HLDGS INC NEW COM | 3,500 | $52,000 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| TCOM | TRIP COM GROUP LTD ADS | 2,100 | $52,000 | 0.0% | $24.76 | — | COM | 89677Q107 |
| NWE | NORTHWESTERN CORP COM NEW | 900 | $51,000 | 0.0% | $46.70 | 0.0% | COM | 668074305 |
| — | MANTECH INTERNATIONAL CORP CL A | 700 | $51,000 | 0.0% | $72.86 | — | COM | 564563104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 500 | $51,000 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,300 | $50,000 | 0.0% | $11.63 | — | COM | 867892101 |
| MZTI | LANCASTER COLONY CORP COM | 300 | $50,000 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| — | NATUS MED INC DEL COM | 2,100 | $50,000 | 0.0% | $23.81 | — | COM | 639050103 |
| VMI | VALMONT INDS INC COM | 200 | $50,000 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| — | DADA NEXUS LTD ADS | 3,733 | $49,000 | 0.0% | $27.22 | — | COM | 23344D108 |
| MGEE | MGE ENERGY INC COM | 600 | $49,000 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| ICUI | ICU MED INC COM | 200 | $47,000 | 0.0% | $209.72 | +11.4% | COM | 44930G107 |
| — | PATTERSON COS INC COM | 1,600 | $47,000 | 0.0% | $29.38 | — | COM | 703395103 |
| AEIS | ADVANCED ENERGY INDS COM | 500 | $46,000 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| CNS | COHEN & STEERS INC COM | 500 | $46,000 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| INSP | INSPIRE MED SYS INC COM | 200 | $46,000 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 900 | $45,000 | 0.0% | $50.10 | 0.0% | COM | 83545G102 |
| ABM | ABM INDS INC COM | 1,100 | $45,000 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| MYRG | MYR GROUP INC DEL COM | 400 | $44,000 | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| AYI | ACUITY BRANDS INC COM | 201 | $43,000 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| SHAK | SHAKE SHACK INC CL A | 600 | $43,000 | 0.0% | $76.05 | 0.0% | COM | 819047101 |
| MSM | MSC INDL DIRECT INC CL A | 500 | $42,000 | 0.0% | $83.60 | 0.0% | COM | 553530106 |
| NEOG | NEOGEN CORP COM | 900 | $41,000 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| FHB | FIRST HAWAIIAN INC COM | 1,500 | $41,000 | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| BL | BLACKLINE INC COM | 400 | $41,000 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,400 | $41,000 | 0.0% | $29.29 | — | COM | 35086T109 |
| GH | GUARDANT HEALTH INC COM | 400 | $40,000 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| — | AVALARA INC COM | 300 | $39,000 | 0.0% | $130.00 | — | COM | 05338G106 |
| — | US ECOLOGY INC COM | 1,200 | $38,000 | 0.0% | $31.67 | — | COM | 91734M103 |
| — | ADTRAN INC COM | 1,600 | $37,000 | 0.0% | $23.13 | — | COM | 00738A106 |
| — | APRIA INC COM | 1,100 | $36,000 | 0.0% | $32.73 | — | COM | 03836A101 |
| SPT | SPROUT SOCIAL INC COM CL A | 400 | $36,000 | 0.0% | $113.33 | 0.0% | COM | 85209W109 |
| — | CHAMPIONX CORPORATION COM | 1,800 | $36,000 | 0.0% | $20.00 | — | COM | 15872M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,600 | $36,000 | 0.0% | $10.00 | — | COM | 71654V101 |
| XEL | XCEL ENERGY INC COM | 500 | $34,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 4,800 | $33,000 | 0.0% | $5.60 | — | COM | 151290889 |
| ONL | ORION OFFICE REIT INC COM ADDED | 1,743 | $33,000 | 0.0% | $18.93 | — | COM | 68629Y103 |
| JYNT | JOINT CORP COM | 500 | $33,000 | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| CDNA | CAREDX INC COM | 700 | $32,000 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 9,800 | $31,000 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| HQY | HEALTHEQUITY INC COM | 700 | $31,000 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 2,300 | $31,000 | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| VCEL | VERICEL CORP COM | 800 | $31,000 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| — | PROS HOLDINGS INC COM | 900 | $31,000 | 0.0% | $34.44 | — | COM | 74346Y103 |
| KKR | KKR & CO INC COM | 400 | $30,000 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | NANOSTRING TECHNOLOGIES INC COM | 700 | $30,000 | 0.0% | $42.86 | — | COM | 63009R109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,571 | $28,000 | 0.0% | $22.52 | -14.8% | COM | 02376R102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 800 | $28,000 | 0.0% | $47.05 | 0.0% | COM | 08975P108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 1,400 | $28,000 | 0.0% | $20.00 | — | COM | 482497104 |
| ONC | BEIGENE LTD SPONSORED ADR | 100 | $27,000 | 0.0% | $270.00 | — | COM | 07725L102 |
| PODD | INSULET CORP COM | 100 | $27,000 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $27,000 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| MTW | MANITOWOC CO INC COM NEW | 1,300 | $24,000 | 0.0% | $20.26 | 0.0% | COM | 563571405 |
| MMS | MAXIMUS INC COM | 300 | $24,000 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| QTWO | Q2 HLDGS INC COM | 300 | $24,000 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| — | DISCOVERY INC COM SER C | 978 | $22,000 | 0.0% | $28.00 | — | COM | 25470F302 |
| — | STATE AUTO FINL CORP COM | 400 | $21,000 | 0.0% | $52.50 | — | COM | 855707105 |
| APA | APA CORPORATION COM | 757 | $20,000 | 0.0% | $18.02 | +29.8% | COM | 03743Q108 |
| — | EVERBRIDGE INC COM | 300 | $20,000 | 0.0% | $66.67 | — | COM | 29978A104 |
| FIX | COMFORT SYS USA INC COM | 200 | $20,000 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| — | IAA INC COM | 400 | $20,000 | 0.0% | $50.00 | — | COM | 449253103 |
| FRPT | FRESHPET INC COM | 200 | $19,000 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| CPNG | COUPANG INC CL A | 600 | $18,000 | 0.0% | $28.16 | 0.0% | COM | 22266T109 |
| CHGG | CHEGG INC COM | 600 | $18,000 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 411 | $18,000 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | OZON HLDGS PLC SPONSORED ADS | 500 | $15,000 | 0.0% | $30.00 | — | COM | 69269L104 |
| LW | LAMB WESTON HLDGS INC COM | 226 | $14,000 | 0.0% | $62.86 | -14.4% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC COM | 245 | $14,000 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| ZLAB | ZAI LAB LTD ADR | 200 | $13,000 | 0.0% | $65.00 | — | COM | 98887Q104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $13,000 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| VRNS | VARONIS SYS INC COM | 200 | $10,000 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| MGNI | MAGNITE INC COM | 500 | $9,000 | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 200 | $9,000 | 0.0% | $45.00 | — | COM | 090040106 |
| HUYA | HUYA INC ADS REP SHS A | 1,100 | $8,000 | 0.0% | $7.27 | — | COM | 44852D108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 400 | $8,000 | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| — | BURNING ROCK BIOTECH LTD SPONSORED ADS | 700 | $7,000 | 0.0% | $10.00 | — | COM | 12233L107 |
| ROCK | GIBRALTAR INDS INC COM | 100 | $7,000 | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 200 | $6,000 | 0.0% | $30.00 | — | COM | 438128308 |
| MAPS | WM TECHNOLOGY INC COM | 1,000 | $6,000 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 216 | $6,000 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 122 | $6,000 | 0.0% | $44.69 | -9.8% | COM | 60871R209 |
| PRPL | PURPLE INNOVATION INC COM | 400 | $5,000 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| — | YATSEN HLDG LTD ADS | 800 | $2,000 | 0.0% | $2.50 | — | COM | 985194109 |