CIK: 0001531721 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $9.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,806,585 | $557M | 6.0% | $141.90 | +105.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,042,900 | $531M | 5.7% | $96.36 | +71.1% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,143,000 | $345M | 3.7% | $85.52 | — | COM | 464287457 |
| AMZN | AMAZON COM INC COM | 66,084 | $215M | 2.3% | $97.51 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,038 | $200M | 2.1% | $81.37 | +65.7% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 71,637 | $200M | 2.1% | $61.05 | +121.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 473,796 | $167M | 1.8% | $248.48 | +30.2% | COM | 084670702 |
| TSLA | TESLA INC COM | 136,847 | $147M | 1.6% | $196.45 | +58.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 501,505 | $137M | 1.5% | $17.85 | +40.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 871,560 | $119M | 1.3% | $87.47 | +52.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 714,642 | $109M | 1.2% | $111.69 | +27.3% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 167,551 | $106M | 1.1% | $40.03 | +37.6% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 463,247 | $103M | 1.1% | $169.79 | +46.2% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 558,328 | $98.95M | 1.1% | $128.07 | +18.5% | COM | 478160104 |
| V | VISA INC COM CL A | 440,285 | $97.64M | 1.0% | $171.46 | +22.5% | COM | 92826C839 |
| WMT | WALMART INC COM | 577,407 | $85.99M | 0.9% | $40.69 | +9.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 168,592 | $85.98M | 0.9% | $337.97 | +33.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 982,073 | $81.11M | 0.9% | $55.34 | +22.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP COM | 1,933,091 | $79.68M | 0.9% | $35.46 | +15.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 129,387 | $76.42M | 0.8% | $494.71 | +14.8% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 1,322,182 | $73.72M | 0.8% | $41.34 | +21.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 153,086 | $69.75M | 0.7% | $364.54 | +32.0% | COM | 00724F101 |
| USB | US BANCORP DEL COM NEW | 1,278,260 | $67.94M | 0.7% | $42.27 | +13.2% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 316,216 | $67.82M | 0.7% | $140.99 | +25.7% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 186,592 | $66.68M | 0.7% | $278.35 | +26.3% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 352,040 | $64.59M | 0.7% | $111.05 | +41.6% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC COM | 585,488 | $64.35M | 0.7% | $78.29 | +27.7% | COM | 754730109 |
| HD | HOME DEPOT INC COM | 211,065 | $63.18M | 0.7% | $244.56 | +28.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 1,336,006 | $62.55M | 0.7% | $37.62 | +13.9% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 303,476 | $59.05M | 0.6% | $158.15 | +7.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 132,914 | $58.67M | 0.6% | $305.05 | +19.7% | COM | 539830109 |
| LOW | LOWES COS INC COM | 289,425 | $58.52M | 0.6% | $115.21 | +85.2% | COM | 548661107 |
| PFE | PFIZER INC COM | 1,039,974 | $53.84M | 0.6% | $34.87 | +21.8% | COM | 717081103 |
| AMGN | AMGEN INC COM | 217,475 | $52.59M | 0.6% | $196.36 | +3.5% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 320,134 | $51.9M | 0.6% | $90.63 | +39.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 980,850 | $49.96M | 0.5% | $41.61 | -0.3% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 411,525 | $48.71M | 0.5% | $88.16 | +30.9% | COM | 002824100 |
| MMM | 3M CO COM | 324,323 | $48.28M | 0.5% | $121.22 | -5.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 256,019 | $47.88M | 0.5% | $163.48 | +5.1% | COM | 025816109 |
| DOW | DOW INC COM | 748,285 | $47.68M | 0.5% | $43.11 | +11.9% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP COM | 157,329 | $44.64M | 0.5% | $278.89 | +2.6% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC COM | 468,571 | $44.02M | 0.5% | $68.50 | +20.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC COM | 319,001 | $42.04M | 0.5% | $88.84 | +49.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW COM | 254,416 | $41.43M | 0.4% | $81.50 | +50.6% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 269,895 | $41.24M | 0.4% | $92.40 | +66.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 533,291 | $40.44M | 0.4% | $69.88 | +3.5% | COM | 194162103 |
| UNP | UNION PAC CORP COM | 144,631 | $39.52M | 0.4% | $167.62 | +37.6% | COM | 907818108 |
| DTE | DTE ENERGY CO COM | 297,279 | $39.3M | 0.4% | $99.45 | +7.5% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 148,304 | $39.1M | 0.4% | $266.10 | — | COM | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC COM | 204,111 | $37.65M | 0.4% | $165.00 | +5.5% | COM | 693475105 |
| CRM | SALESFORCE COM INC COM | 176,566 | $37.49M | 0.4% | $184.71 | +15.1% | COM | 79466L302 |
| CSX | CSX CORP COM | 989,994 | $37.08M | 0.4% | $33.01 | +1.4% | COM | 126408103 |
| ELV | ANTHEM INC COM | 74,028 | $36.36M | 0.4% | $317.30 | +36.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 78,539 | $35.47M | 0.4% | $323.67 | — | COM | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 51,456 | $35.24M | 0.4% | $38.59 | +15.7% | COM | 67103H107 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 752,993 | $35.13M | 0.4% | $46.66 | — | COM | 500767678 |
| KEY | KEYCORP COM | 1,557,468 | $34.86M | 0.4% | $16.70 | +21.5% | COM | 493267108 |
| HSY | HERSHEY CO COM | 158,919 | $34.43M | 0.4% | $172.34 | +7.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 312,652 | $34.19M | 0.4% | $84.90 | +40.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS COM | 336,186 | $33.62M | 0.4% | $57.68 | +38.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 388,796 | $33.59M | 0.4% | $69.50 | +4.8% | COM | 718546104 |
| IQV | IQVIA HLDGS INC COM | 144,660 | $33.45M | 0.4% | $249.71 | -5.2% | COM | 46266C105 |
| C | CITIGROUP INC COM NEW | 622,666 | $33.25M | 0.4% | $50.74 | +5.4% | COM | 172967424 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 860,541 | $32.62M | 0.3% | $28.53 | +19.6% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 131,864 | $32.61M | 0.3% | $213.12 | +6.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC COM | 78,341 | $32.13M | 0.3% | $330.93 | +19.1% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP COM | 233,167 | $31.7M | 0.3% | $92.11 | +20.6% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW COM | 633,531 | $30.7M | 0.3% | $41.55 | +16.7% | COM | 949746101 |
| TSN | TYSON FOODS INC CL A | 336,835 | $30.19M | 0.3% | $66.77 | +20.4% | COM | 902494103 |
| STT | STATE STR CORP COM | 334,561 | $29.15M | 0.3% | $64.62 | +25.3% | COM | 857477103 |
| TGT | TARGET CORP COM | 137,012 | $29.08M | 0.3% | $121.59 | +57.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 316,728 | $28.81M | 0.3% | $98.15 | -12.4% | COM | 855244109 |
| NUE | NUCOR CORP COM | 192,614 | $28.63M | 0.3% | $47.95 | +141.0% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC COM | 95,277 | $28.62M | 0.3% | $285.39 | +0.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 85,953 | $28.37M | 0.3% | $262.79 | +21.7% | COM | 38141G104 |
| HOLX | HOLOGIC INC COM | 364,036 | $27.96M | 0.3% | $70.69 | +1.7% | COM | 436440101 |
| OKE | ONEOK INC NEW COM | 390,543 | $27.58M | 0.3% | $45.37 | +14.7% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 263,808 | $27.21M | 0.3% | $112.08 | -6.2% | COM | 302130109 |
| NOW | SERVICENOW INC COM | 48,840 | $27.2M | 0.3% | $70.16 | +59.7% | COM | 81762P102 |
| SNA | SNAP ON INC COM | 132,278 | $27.18M | 0.3% | $191.19 | -0.4% | COM | 833034101 |
| IT | GARTNER INC COM | 91,157 | $27.12M | 0.3% | $165.05 | +75.4% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP COM | 219,825 | $27.07M | 0.3% | $113.11 | +0.8% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC COM | 67,754 | $26.98M | 0.3% | $371.82 | +1.2% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 52,134 | $26.89M | 0.3% | $429.80 | +10.1% | COM | 384802104 |
| MRK | MERCK & CO INC COM | 327,371 | $26.86M | 0.3% | $67.90 | +2.9% | COM | 58933Y105 |
| YUM | YUM BRANDS INC COM | 225,577 | $26.74M | 0.3% | $109.16 | +4.8% | COM | 988498101 |
| MPC | MARATHON PETE CORP COM | 312,661 | $26.73M | 0.3% | $54.83 | +27.1% | COM | 56585A102 |
| AOS | SMITH A O CORP COM | 412,964 | $26.38M | 0.3% | $56.63 | +19.7% | COM | 831865209 |
| AZO | AUTOZONE INC COM | 12,886 | $26.35M | 0.3% | $1438.52 | +35.9% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC COM | 330,496 | $25.74M | 0.3% | $74.38 | +12.1% | COM | 595112103 |
| AVY | AVERY DENNISON CORP COM | 147,889 | $25.73M | 0.3% | $182.38 | -4.9% | COM | 053611109 |
| — | SVB FINANCIAL GROUP COM | 45,681 | $25.56M | 0.3% | $393.45 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC COM | 167,760 | $25.36M | 0.3% | $144.09 | -10.4% | COM | 74144T108 |
| LLY | LILLY ELI & CO COM | 88,140 | $25.24M | 0.3% | $164.53 | +51.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 217,831 | $25.19M | 0.3% | $144.54 | -8.1% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18,143 | $24.91M | 0.3% | $1313.11 | +9.9% | COM | 592688105 |
| PPL | PPL CORP COM | 869,581 | $24.84M | 0.3% | $24.57 | +0.5% | COM | 69351T106 |
| WAT | WATERS CORP COM | 79,985 | $24.83M | 0.3% | $339.28 | -4.1% | COM | 941848103 |
| MS | MORGAN STANLEY COM NEW | 280,129 | $24.48M | 0.3% | $73.36 | +15.3% | COM | 617446448 |
| CBRE | CBRE GROUP INC CL A | 260,372 | $23.83M | 0.3% | $98.44 | -1.0% | COM | 12504L109 |
| — | INTERPUBLIC GROUP COS INC COM | 670,141 | $23.76M | 0.3% | $29.69 | +4.5% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 374,839 | $23.53M | 0.3% | $52.84 | +4.2% | COM | 026874784 |
| — | LAM RESEARCH CORP COM | 43,231 | $23.24M | 0.2% | $566.44 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC COM | 68,368 | $22.79M | 0.2% | $202.56 | +54.1% | COM | 871607107 |
| FTNT | FORTINET INC COM | 65,711 | $22.46M | 0.2% | $46.72 | +33.1% | COM | 34959E109 |
| — | PIONEER NAT RES CO COM | 89,318 | $22.33M | 0.2% | $127.31 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC COM | 167,391 | $22.15M | 0.2% | $136.23 | -1.7% | COM | 00846U101 |
| INFY | INFOSYS LTD SPONSORED ADR | 888,128 | $22.11M | 0.2% | $17.81 | — | COM | 456788108 |
| — | DISCOVER FINL SVCS COM | 200,041 | $22.04M | 0.2% | $108.83 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,123,134 | $21.82M | 0.2% | $14.77 | +1.0% | COM | 44107P104 |
| FOXA | FOX CORP CL A COM | 550,952 | $21.73M | 0.2% | $38.00 | +1.5% | COM | 35137L105 |
| COF | CAPITAL ONE FINL CORP COM | 164,344 | $21.58M | 0.2% | $109.38 | +24.2% | COM | 14040H105 |
| MCK | MCKESSON CORP COM | 70,260 | $21.51M | 0.2% | $214.77 | +24.1% | COM | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 971,002 | $21.14M | 0.2% | $22.07 | — | COM | 46138G508 |
| URI | UNITED RENTALS INC COM | 59,274 | $21.05M | 0.2% | $271.68 | +16.4% | COM | 911363109 |
| KO | COCA COLA CO COM | 339,293 | $21.04M | 0.2% | $49.04 | +10.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 398,809 | $20.84M | 0.2% | $31.94 | +16.3% | COM | 02209S103 |
| — | ANSYS INC COM | 65,220 | $20.72M | 0.2% | $348.86 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 158,346 | $20.59M | 0.2% | $98.65 | +13.6% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC COM | 155,442 | $20.02M | 0.2% | $96.33 | +1.1% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP CL B | 296,253 | $19.86M | 0.2% | $61.94 | 0.0% | COM | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 150,771 | $19.84M | 0.2% | $115.81 | -1.2% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC CL A | 72,693 | $19.8M | 0.2% | $282.57 | -0.1% | COM | 518439104 |
| BKNG | BOOKING HOLDINGS INC COM | 8,296 | $19.48M | 0.2% | $2279.60 | +0.8% | COM | 09857L108 |
| GM | GENERAL MTRS CO COM | 443,784 | $19.41M | 0.2% | $37.76 | +27.6% | COM | 37045V100 |
| PWR | QUANTA SVCS INC COM | 146,432 | $19.27M | 0.2% | $94.28 | +17.1% | COM | 74762E102 |
| MAS | MASCO CORP COM | 375,894 | $19.17M | 0.2% | $55.13 | +0.1% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC COM | 104,898 | $19.16M | 0.2% | $90.00 | +93.5% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 90,280 | $18.91M | 0.2% | $175.45 | +16.1% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 43,078 | $18.78M | 0.2% | $643.68 | -24.4% | COM | 016255101 |
| ENPH | ENPHASE ENERGY INC COM | 92,695 | $18.7M | 0.2% | $154.86 | +1.5% | COM | 29355A107 |
| MOS | MOSAIC CO NEW COM | 280,952 | $18.68M | 0.2% | $31.51 | +44.2% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 111,158 | $18.28M | 0.2% | $165.08 | -7.1% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 239,361 | $17.99M | 0.2% | $63.39 | +8.8% | COM | 595017104 |
| HPQ | HP INC COM | 493,517 | $17.91M | 0.2% | $22.20 | +44.4% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC COM | 67,789 | $16.99M | 0.2% | $203.60 | +19.2% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,636 | $16.98M | 0.2% | $156.54 | +2.4% | COM | 571903202 |
| LKQ | LKQ CORP COM | 370,669 | $16.83M | 0.2% | $46.14 | +0.1% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC COM | 35,077 | $16.56M | 0.2% | $398.23 | +10.3% | COM | 776696106 |
| EBAY | EBAY INC. COM | 287,644 | $16.47M | 0.2% | $41.28 | +30.9% | COM | 278642103 |
| EXC | EXELON CORP COM | 342,620 | $16.32M | 0.2% | $31.90 | +15.5% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 222,014 | $16.21M | 0.2% | $43.14 | +31.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 71,189 | $16.2M | 0.2% | $185.00 | +6.4% | COM | 053015103 |
| RGLD | ROYAL GOLD INC COM | 113,394 | $16.02M | 0.2% | $111.87 | +4.5% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO COM | 59,725 | $15.89M | 0.2% | $224.96 | +7.1% | COM | 075887109 |
| CNC | CENTENE CORP DEL COM | 187,992 | $15.83M | 0.2% | $67.94 | +20.7% | COM | 15135B101 |
| PDD | PINDUODUO INC SPONSORED ADS | 394,121 | $15.81M | 0.2% | $79.97 | — | COM | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 65,123 | $15.77M | 0.2% | $146.32 | +51.6% | COM | 620076307 |
| EOG | EOG RES INC COM | 130,901 | $15.61M | 0.2% | $56.92 | +64.3% | COM | 26875P101 |
| T | AT&T INC COM | 655,484 | $15.49M | 0.2% | $16.69 | -10.7% | COM | 00206R102 |
| CMI | CUMMINS INC COM | 75,296 | $15.44M | 0.2% | $208.97 | -5.9% | COM | 231021106 |
| ARMK | ARAMARK COM | 403,119 | $15.16M | 0.2% | $23.52 | +5.7% | COM | 03852U106 |
| KLAC | KLA CORP COM NEW | 41,218 | $15.09M | 0.2% | $232.45 | +54.4% | COM | 482480100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,239 | $14.83M | 0.2% | $614.37 | +2.4% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 35,784 | $14.8M | 0.2% | $460.64 | -0.3% | COM | 989207105 |
| CRL | CHARLES RIV LABS INTL INC COM | 51,082 | $14.51M | 0.2% | $259.41 | +18.9% | COM | 159864107 |
| FCX | FREEPORT-MCMORAN INC CL B | 291,527 | $14.5M | 0.2% | $27.58 | +51.7% | COM | 35671D857 |
| FSLR | FIRST SOLAR INC COM | 171,755 | $14.38M | 0.2% | $71.75 | +6.7% | COM | 336433107 |
| AVTR | AVANTOR INC COM | 418,631 | $14.16M | 0.2% | $32.03 | +11.4% | COM | 05352A100 |
| CVS | CVS HEALTH CORP COM | 139,160 | $14.08M | 0.2% | $91.45 | +0.6% | COM | 126650100 |
| IDXX | IDEXX LABS INC COM | 25,627 | $14.02M | 0.2% | $533.85 | -1.5% | COM | 45168D104 |
| VNO | VORNADO RLTY TR SH BEN INT | 309,214 | $14.01M | 0.2% | $41.86 | — | COM | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 127,431 | $13.73M | 0.1% | $87.60 | +5.5% | COM | 12541W209 |
| DIS | DISNEY WALT CO COM | 100,034 | $13.72M | 0.1% | $134.38 | +5.1% | COM | 254687106 |
| EQIX | EQUINIX INC COM | 18,302 | $13.57M | 0.1% | $673.70 | -1.3% | COM | 29444U700 |
| — | ARISTA NETWORKS INC COM | 97,484 | $13.55M | 0.1% | $153.12 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC COM | 98,916 | $13.54M | 0.1% | $126.00 | +2.5% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 135,433 | $13.52M | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP COM | 175,429 | $13.5M | 0.1% | $54.48 | +37.9% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC COM | 40,311 | $13.45M | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC COM | 141,695 | $13.42M | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| TRMB | TRIMBLE INC COM | 185,649 | $13.39M | 0.1% | $80.17 | -11.2% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 81,708 | $13.24M | 0.1% | $188.27 | -8.1% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC CL A | 210,897 | $13.24M | 0.1% | $55.31 | +6.0% | COM | 609207105 |
| TFC | TRUIST FINL CORP COM | 222,292 | $12.6M | 0.1% | $42.95 | +17.9% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 80,788 | $12.58M | 0.1% | $116.58 | +23.0% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 73,451 | $12.52M | 0.1% | $111.38 | +33.5% | COM | 571748102 |
| KRC | KILROY RLTY CORP COM | 163,720 | $12.51M | 0.1% | $69.47 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC COM | 272,001 | $12.33M | 0.1% | $35.95 | +20.5% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 113,236 | $12.32M | 0.1% | $109.15 | — | COM | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,133,227 | $12.18M | 0.1% | $6.85 | — | PFD | 465562106 |
| CF | CF INDS HLDGS INC COM | 116,879 | $12.05M | 0.1% | $66.21 | +12.2% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD COM STK | 290,731 | $12.01M | 0.1% | $29.04 | +23.6% | COM | 806857108 |
| HUBB | HUBBELL INC COM | 63,177 | $11.61M | 0.1% | $135.56 | +30.3% | COM | 443510607 |
| WAB | WABTEC COM | 120,656 | $11.6M | 0.1% | $83.63 | +8.3% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC COM | 134,249 | $11.37M | 0.1% | $68.38 | +5.4% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 20,711 | $11.3M | 0.1% | $437.89 | +34.1% | COM | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 37,403 | $11.17M | 0.1% | $144.23 | +5.7% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC COM | 83,495 | $11.1M | 0.1% | $127.35 | -4.5% | COM | 237194105 |
| EFX | EQUIFAX INC COM | 46,086 | $10.93M | 0.1% | $207.55 | +10.4% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP COM | 191,602 | $10.87M | 0.1% | $24.41 | +71.1% | COM | 674599105 |
| NTNX | NUTANIX INC CL A | 394,900 | $10.59M | 0.1% | $30.55 | -12.3% | COM | 67059N108 |
| COST | COSTCO WHSL CORP NEW COM | 18,232 | $10.5M | 0.1% | $492.46 | +1.7% | COM | 22160K105 |
| MKL | MARKEL CORP COM | 7,062 | $10.42M | 0.1% | $1177.99 | +9.7% | COM | 570535104 |
| NFLX | NETFLIX INC COM | 27,670 | $10.37M | 0.1% | $40.87 | +1.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,329 | $10.36M | 0.1% | $343.52 | -15.0% | COM | 46120E602 |
| — | TWO HBRS INVT CORP COM NEW | 1,855,431 | $10.26M | 0.1% | $13.24 | — | COM | 90187B408 |
| GE | GENERAL ELECTRIC CO COM NEW | 108,840 | $9.959M | 0.1% | $61.83 | -5.3% | COM | 369604301 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50,644 | $9.91M | 0.1% | $171.35 | +8.3% | COM | 30212P303 |
| F | FORD MTR CO DEL COM | 585,655 | $9.903M | 0.1% | $5.98 | +143.4% | COM | 345370860 |
| POOL | POOL CORP COM | 23,216 | $9.817M | 0.1% | $444.19 | -0.1% | COM | 73278L105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 223,857 | $9.805M | 0.1% | $40.65 | — | COM | 11284V105 |
| MSCI | MSCI INC COM | 19,324 | $9.718M | 0.1% | $531.11 | -6.5% | COM | 55354G100 |
| ORCL | ORACLE CORP COM | 117,374 | $9.71M | 0.1% | $63.51 | +21.2% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 172,043 | $9.677M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| SEB | SEABOARD CORP DEL COM | 2,259 | $9.5M | 0.1% | $3863.75 | -0.9% | COM | 811543107 |
| LEN | LENNAR CORP CL A | 116,348 | $9.444M | 0.1% | $67.40 | +26.0% | COM | 526057104 |
| TPR | TAPESTRY INC COM | 248,417 | $9.229M | 0.1% | $35.98 | -4.6% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC COM | 79,102 | $9.032M | 0.1% | $73.05 | +57.9% | COM | 770323103 |
| RL | RALPH LAUREN CORP CL A | 79,267 | $8.992M | 0.1% | $109.73 | -1.2% | COM | 751212101 |
| PAYX | PAYCHEX INC COM | 64,833 | $8.848M | 0.1% | $101.09 | +8.6% | COM | 704326107 |
| NRG | NRG ENERGY INC COM NEW | 227,845 | $8.74M | 0.1% | $33.98 | +3.0% | COM | 629377508 |
| — | DISH NETWORK CORPORATION CL A | 271,374 | $8.589M | 0.1% | $31.66 | — | COM | 25470M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 513,382 | $8.579M | 0.1% | $12.79 | +16.9% | COM | 42824C109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,279,448 | $8.47M | 0.1% | $6.50 | — | COM | 82968B103 |
| MET | METLIFE INC COM | 120,448 | $8.465M | 0.1% | $54.60 | +10.1% | COM | 59156R108 |
| TXT | TEXTRON INC COM | 112,762 | $8.387M | 0.1% | $71.92 | -0.0% | COM | 883203101 |
| PLNT | PLANET FITNESS INC CL A | 98,090 | $8.287M | 0.1% | $84.19 | +3.1% | COM | 72703H101 |
| WU | WESTERN UN CO COM | 441,635 | $8.276M | 0.1% | $23.02 | — | COM | 959802109 |
| PANW | PALO ALTO NETWORKS INC COM | 13,182 | $8.206M | 0.1% | $46.24 | +93.6% | COM | 697435105 |
| PCTY | PAYLOCITY HLDG CORP COM | 39,679 | $8.165M | 0.1% | $227.15 | -10.9% | COM | 70438V106 |
| RUN | SUNRUN INC COM | 264,015 | $8.018M | 0.1% | $48.23 | -42.2% | COM | 86771W105 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,630 | $7.999M | 0.1% | $268.86 | — | COM | 464287200 |
| WEX | WEX INC COM | 44,619 | $7.962M | 0.1% | $159.99 | +1.9% | COM | 96208T104 |
| — | MARATHON OIL CORP COM | 315,380 | $7.919M | 0.1% | $9.07 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 87,985 | $7.89M | 0.1% | $70.79 | +16.5% | COM | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 533,068 | $7.889M | 0.1% | $10.99 | — | COM | 71654V408 |
| — | AVANGRID INC COM | 168,543 | $7.878M | 0.1% | $46.91 | — | COM | 05351W103 |
| VLO | VALERO ENERGY CORP COM | 76,269 | $7.744M | 0.1% | $74.44 | +3.4% | COM | 91913Y100 |
| NDSN | NORDSON CORP COM | 33,659 | $7.643M | 0.1% | $219.29 | 0.0% | COM | 655663102 |
| INTU | INTUIT COM | 15,826 | $7.61M | 0.1% | $453.65 | +10.1% | COM | 461202103 |
| HAS | HASBRO INC COM | 91,784 | $7.519M | 0.1% | $81.03 | -2.1% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP. COM | 149,775 | $7.436M | 0.1% | $41.49 | -1.4% | COM | 958102105 |
| CWEN | CLEARWAY ENERGY INC CL C | 202,753 | $7.403M | 0.1% | $19.69 | +39.9% | COM | 18539C204 |
| GEN | NORTONLIFELOCK INC COM | 277,052 | $7.347M | 0.1% | $24.36 | +4.0% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC COM | 17,830 | $7.257M | 0.1% | $472.63 | -12.6% | COM | 25754A201 |
| L | LOEWS CORP COM | 111,716 | $7.241M | 0.1% | $51.71 | +16.9% | COM | 540424108 |
| VALE | VALE S A SPONSORED ADS | 362,013 | $7.237M | 0.1% | $12.37 | — | COM | 91912E105 |
| AGNC | AGNC INVT CORP COM | 546,146 | $7.155M | 0.1% | $14.70 | — | COM | 00123Q104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,463,324 | $7.126M | 0.1% | $12.51 | — | COM | 88034P109 |
| AFL | AFLAC INC COM | 110,264 | $7.1M | 0.1% | $42.77 | +34.0% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC COM | 20,518 | $7.089M | 0.1% | $285.71 | +0.8% | COM | 297178105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 318,109 | $7.081M | 0.1% | $17.87 | +11.3% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC COM | 118,105 | $7.021M | 0.1% | $58.78 | -6.2% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 20,228 | $6.96M | 0.1% | $312.91 | -2.5% | COM | 78410G104 |
| ALLY | ALLY FINL INC COM | 152,925 | $6.649M | 0.1% | $31.43 | +30.1% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 172,399 | $6.606M | 0.1% | $37.47 | — | COM | 81369Y605 |
| VFC | V F CORP COM | 114,724 | $6.523M | 0.1% | $65.98 | -6.0% | COM | 918204108 |
| KR | KROGER CO COM | 113,386 | $6.505M | 0.1% | $37.68 | +21.2% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,041 | $6.452M | 0.1% | $224.16 | +19.7% | COM | 773903109 |
| PTC | PTC INC COM | 59,520 | $6.411M | 0.1% | $96.68 | +16.3% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO COM | 143,751 | $6.407M | 0.1% | $37.48 | +3.5% | COM | 134429109 |
| BBWI | BATH & BODY WORKS INC COM | 133,624 | $6.387M | 0.1% | $57.25 | -14.9% | COM | 070830104 |
| CDW | CDW CORP COM | 35,107 | $6.28M | 0.1% | $162.35 | +7.3% | COM | 12514G108 |
| D | DOMINION ENERGY INC COM | 73,877 | $6.277M | 0.1% | $61.80 | +8.3% | COM | 25746U109 |
| GAP | GAP INC COM | 445,547 | $6.273M | 0.1% | $15.46 | -13.0% | COM | 364760108 |
| DBX | DROPBOX INC CL A | 268,426 | $6.241M | 0.1% | $25.18 | -7.4% | COM | 26210C104 |
| — | DISCOVERY INC COM SER A | 248,003 | $6.18M | 0.1% | $24.36 | — | COM | 25470F104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 419,293 | $6.13M | 0.1% | $12.91 | +1.3% | COM | 446150104 |
| JLL | JONES LANG LASALLE INC COM | 25,379 | $6.077M | 0.1% | $230.38 | +5.8% | COM | 48020Q107 |
| NKE | NIKE INC CL B | 45,158 | $6.076M | 0.1% | $135.03 | -2.3% | COM | 654106103 |
| WRB | BERKLEY W R CORP COM | 90,909 | $6.054M | 0.1% | $27.85 | +30.6% | COM | 084423102 |
| MELI | MERCADOLIBRE INC COM | 5,080 | $6.043M | 0.1% | $1238.24 | -12.1% | COM | 58733R102 |
| MRNA | MODERNA INC COM | 34,330 | $5.914M | 0.1% | $342.25 | -50.8% | COM | 60770K107 |
| — | VMWARE INC CL A COM | 51,664 | $5.883M | 0.1% | $125.52 | — | COM | 928563402 |
| WELL | WELLTOWER INC COM | 61,081 | $5.872M | 0.1% | $68.64 | +14.6% | COM | 95040Q104 |
| TRU | TRANSUNION COM | 56,595 | $5.849M | 0.1% | $103.67 | -4.2% | COM | 89400J107 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 176,412 | $5.837M | 0.1% | $39.71 | — | COM | 233051879 |
| ACWI | ISHARES TR MSCI ACWI ETF | 56,378 | $5.625M | 0.1% | $94.30 | — | COM | 464288257 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 41,700 | $5.614M | 0.1% | $134.63 | — | COM | 46432F339 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 922,382 | $5.599M | 0.1% | $15.59 | — | COM | 49639K101 |
| MKTX | MARKETAXESS HLDGS INC COM | 16,240 | $5.525M | 0.1% | $354.65 | -3.0% | COM | 57060D108 |
| IHRT | IHEARTMEDIA INC COM CL A | 291,542 | $5.519M | 0.1% | $19.94 | 0.0% | COM | 45174J509 |
| DDOG | DATADOG INC CL A COM | 36,356 | $5.507M | 0.1% | $98.60 | +48.4% | COM | 23804L103 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 982,473 | $5.473M | 0.1% | $11.96 | — | COM | 54975P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 40,976 | $5.414M | 0.1% | $124.98 | -1.9% | COM | 45866F104 |
| EPAM | EPAM SYS INC COM | 18,233 | $5.408M | 0.1% | $411.41 | -4.7% | COM | 29414B104 |
| — | ALLEGHANY CORP MD COM | 6,290 | $5.328M | 0.1% | $847.06 | — | COM | 017175100 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 161,926 | $5.273M | 0.1% | $77.00 | — | COM | 36118L106 |
| OC | OWENS CORNING NEW COM | 55,121 | $5.044M | 0.1% | $82.69 | +11.1% | COM | 690742101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 133,324 | $5.041M | 0.1% | $35.74 | — | COM | 92556H206 |
| GPC | GENUINE PARTS CO COM | 39,984 | $5.039M | 0.1% | $117.20 | -0.9% | COM | 372460105 |
| LSTR | LANDSTAR SYS INC COM | 32,636 | $4.922M | 0.1% | $152.87 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO COM | 50,118 | $4.914M | 0.1% | $68.33 | +28.0% | COM | 291011104 |
| CMA | COMERICA INC COM | 54,307 | $4.911M | 0.1% | $70.13 | +11.1% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC COM | 41,468 | $4.9M | 0.1% | $75.92 | +24.0% | COM | 744320102 |
| BBY | BEST BUY INC COM | 53,767 | $4.887M | 0.1% | $60.14 | +36.7% | COM | 086516101 |
| WHR | WHIRLPOOL CORP COM | 28,080 | $4.852M | 0.1% | $208.32 | -2.7% | COM | 963320106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 47,942 | $4.814M | 0.1% | $116.02 | -18.2% | COM | 31620M106 |
| SLG | SL GREEN RLTY CORP COM ADDED | 58,943 | $4.785M | 0.1% | $81.18 | — | COM | 78440X887 |
| BX | BLACKSTONE INC COM | 36,877 | $4.681M | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| — | NATURA &CO HLDG S A ADS | 427,584 | $4.669M | 0.1% | $13.64 | — | COM | 63884N108 |
| BK | BANK NEW YORK MELLON CORP COM | 93,892 | $4.66M | 0.0% | $43.63 | +16.3% | COM | 064058100 |
| CLX | CLOROX CO DEL COM | 33,392 | $4.642M | 0.0% | $146.08 | -7.8% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18,573 | $4.615M | 0.0% | $198.32 | +8.2% | COM | 502431109 |
| UA | UNDER ARMOUR INC CL C | 293,181 | $4.562M | 0.0% | $19.07 | -17.9% | COM | 904311206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10,985 | $4.512M | 0.0% | $406.93 | -4.8% | COM | 955306105 |
| NWSA | NEWS CORP NEW CL A | 203,293 | $4.503M | 0.0% | $21.37 | -0.1% | COM | 65249B109 |
| O | REALTY INCOME CORP COM | 64,755 | $4.488M | 0.0% | $55.35 | -0.0% | COM | 756109104 |
| ARW | ARROW ELECTRS INC COM | 37,271 | $4.421M | 0.0% | $100.21 | +25.0% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO COM | 135,317 | $4.415M | 0.0% | $31.42 | +5.3% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP COM | 101,795 | $4.381M | 0.0% | $28.04 | +42.3% | COM | 316773100 |
| NTAP | NETAPP INC COM | 52,301 | $4.341M | 0.0% | $75.06 | +5.4% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC CL C | 86,273 | $4.33M | 0.0% | $46.16 | +10.9% | COM | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,320 | $4.267M | 0.0% | $375.36 | -12.4% | COM | 70432V102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 217,323 | $4.214M | 0.0% | $12.23 | -4.9% | COM | 015857105 |
| EPR | EPR PPTYS COM SH BEN INT | 76,919 | $4.208M | 0.0% | $51.83 | — | COM | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 31,428 | $4.189M | 0.0% | $131.44 | -4.8% | COM | 83088M102 |
| PCAR | PACCAR INC COM | 47,468 | $4.181M | 0.0% | $49.45 | +6.0% | COM | 693718108 |
| UAA | UNDER ARMOUR INC CL A | 242,325 | $4.124M | 0.0% | $21.43 | -16.4% | COM | 904311107 |
| BIDU | BAIDU INC SPON ADR REP A | 30,413 | $4.024M | 0.0% | $173.20 | — | COM | 056752108 |
| ZION | ZIONS BANCORPORATION N A COM | 60,949 | $3.996M | 0.0% | $63.47 | +7.8% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 28,861 | $3.977M | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| TTD | THE TRADE DESK INC COM CL A | 57,157 | $3.958M | 0.0% | $65.23 | +10.7% | COM | 88339J105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 93,381 | $3.951M | 0.0% | $41.19 | +1.1% | COM | 419870100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,698 | $3.933M | 0.0% | $76.93 | +12.8% | COM | 75513E101 |
| BF/A | BROWN FORMAN CORP CL A | 62,616 | $3.929M | 0.0% | $61.08 | -5.6% | COM | 115637100 |
| SNOW | SNOWFLAKE INC CL A | 17,035 | $3.903M | 0.0% | $245.57 | +5.3% | COM | 833445109 |
| ON | ON SEMICONDUCTOR CORP COM | 62,048 | $3.885M | 0.0% | $36.11 | +68.9% | COM | 682189105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 96,172 | $3.85M | 0.0% | $42.77 | — | COM | 02665T306 |
| — | KELLOGG CO COM | 59,151 | $3.815M | 0.0% | $50.49 | +4.1% | COM | 487836108 |
| VEEV | VEEVA SYS INC CL A COM | 17,899 | $3.803M | 0.0% | $197.75 | +9.7% | COM | 922475108 |
| TRGP | TARGA RES CORP COM | 49,984 | $3.772M | 0.0% | $27.45 | +111.5% | COM | 87612G101 |
| — | ALTERYX INC COM CL A | 52,621 | $3.764M | 0.0% | $77.80 | — | COM | 02156B103 |
| FAST | FASTENAL CO COM | 62,849 | $3.733M | 0.0% | $23.93 | +6.2% | COM | 311900104 |
| SHOP | SHOPIFY INC CL A | 5,467 | $3.695M | 0.0% | $49.68 | +65.3% | COM | 82509L107 |
| ZS | ZSCALER INC COM | 15,292 | $3.69M | 0.0% | $134.30 | +83.0% | COM | 98980G102 |
| ADSK | AUTODESK INC COM | 17,092 | $3.664M | 0.0% | $208.71 | +10.4% | COM | 052769106 |
| PFF | ISHARES TR PFD AND INCM SEC | 100,000 | $3.642M | 0.0% | $36.42 | — | COM | 464288687 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 21,850 | $3.627M | 0.0% | $125.97 | — | COM | 464287598 |
| NWL | NEWELL BRANDS INC COM | 167,926 | $3.595M | 0.0% | $15.92 | +21.5% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND COM | 54,764 | $3.579M | 0.0% | $55.39 | -1.2% | COM | 534187109 |
| NTRS | NORTHERN TR CORP COM | 30,466 | $3.548M | 0.0% | $92.46 | +13.1% | COM | 665859104 |
| CGNX | COGNEX CORP COM | 45,887 | $3.54M | 0.0% | $69.43 | -4.0% | COM | 192422103 |
| WDAY | WORKDAY INC CL A | 14,668 | $3.512M | 0.0% | $176.29 | +35.2% | COM | 98138H101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 45,270 | $3.502M | 0.0% | $100.73 | -20.3% | COM | 12769G100 |
| MTB | M & T BK CORP COM | 20,519 | $3.478M | 0.0% | $134.06 | +15.9% | COM | 55261F104 |
| CPRT | COPART INC COM | 27,530 | $3.454M | 0.0% | $35.49 | -10.5% | COM | 217204106 |
| OMC | OMNICOM GROUP INC COM | 40,462 | $3.434M | 0.0% | $62.60 | +12.1% | COM | 681919106 |
| NEU | NEWMARKET CORP COM | 10,511 | $3.41M | 0.0% | $337.58 | -10.5% | COM | 651587107 |
| — | BLACKROCK INC COM | 4,432 | $3.387M | 0.0% | $774.31 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC COM | 18,398 | $3.362M | 0.0% | $139.62 | +13.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP COM | 23,968 | $3.32M | 0.0% | $93.12 | +22.7% | COM | 020002101 |
| GGB | GERDAU SA SPON ADR REP PFD | 513,688 | $3.303M | 0.0% | $4.84 | — | PFD | 373737105 |
| TSCO | TRACTOR SUPPLY CO COM | 14,115 | $3.294M | 0.0% | $40.78 | +1.2% | COM | 892356106 |
| AIZ | ASSURANT INC COM | 17,816 | $3.239M | 0.0% | $151.55 | +1.1% | COM | 04621X108 |
| U | UNITY SOFTWARE INC COM | 32,646 | $3.239M | 0.0% | $104.72 | -1.1% | COM | 91332U101 |
| RVTY | PERKINELMER INC COM | 18,202 | $3.176M | 0.0% | $126.57 | +39.1% | COM | 714046109 |
| AN | AUTONATION INC COM | 31,841 | $3.171M | 0.0% | $50.83 | +117.4% | COM | 05329W102 |
| IEV | ISHARES TR EUROPE ETF | 62,253 | $3.128M | 0.0% | $44.57 | — | COM | 464287861 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 276,374 | $3.115M | 0.0% | $11.64 | -7.5% | COM | 550241103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 43,721 | $3.114M | 0.0% | $81.75 | — | COM | 464286772 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 36,019 | $3.05M | 0.0% | $84.01 | +1.4% | COM | 98311A105 |
| GMED | GLOBUS MED INC CL A | 40,532 | $2.99M | 0.0% | $72.32 | -3.9% | COM | 379577208 |
| WLK | WESTLAKE CORPORATION COM | 24,199 | $2.986M | 0.0% | $89.71 | +13.9% | COM | 960413102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 45,504 | $2.924M | 0.0% | $69.81 | -5.7% | COM | 457985208 |
| WM | WASTE MGMT INC DEL COM | 18,273 | $2.896M | 0.0% | $132.78 | +7.3% | COM | 94106L109 |
| PLD | PROLOGIS INC. COM | 17,821 | $2.878M | 0.0% | $85.92 | +57.6% | COM | 74340W103 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 3,120,000 | $2.806M | 0.0% | $0.90 | — | DEBT | 25470MAB5 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,802 | $2.802M | 0.0% | $110.76 | +1.3% | COM | 28176E108 |
| NEM | NEWMONT CORP COM | 35,154 | $2.793M | 0.0% | $49.37 | +21.6% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC COM | 34,686 | $2.779M | 0.0% | $70.86 | — | COM | 00507V109 |
| TER | TERADYNE INC COM | 23,349 | $2.761M | 0.0% | $91.35 | +36.3% | COM | 880770102 |
| HUBS | HUBSPOT INC COM | 5,808 | $2.758M | 0.0% | $274.38 | +76.6% | COM | 443573100 |
| SUZ | SUZANO S A SPON ADS | 237,143 | $2.756M | 0.0% | $11.48 | — | COM | 86959K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,928 | $2.745M | 0.0% | $198.14 | +8.4% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,192 | $2.73M | 0.0% | $184.08 | +7.9% | COM | 00751Y106 |
| — | SPLUNK INC COM | 18,267 | $2.715M | 0.0% | $135.63 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC COM | 72,377 | $2.69M | 0.0% | $26.69 | — | COM | 48203R104 |
| IDA | IDACORP INC COM | 23,295 | $2.687M | 0.0% | $100.53 | +8.3% | COM | 451107106 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,954 | $2.649M | 0.0% | $390.31 | +15.2% | COM | 902252105 |
| — | TWITTER INC COM | 66,760 | $2.583M | 0.0% | $51.65 | — | COM | 90184L102 |
| TDG | TRANSDIGM GROUP INC COM | 3,956 | $2.577M | 0.0% | $455.25 | +17.3% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,722 | $2.559M | 0.0% | $345.53 | +12.2% | COM | 666807102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 321,763 | $2.545M | 0.0% | $7.95 | — | COM | 15234Q207 |
| FFIV | F5 INC COM | 12,045 | $2.517M | 0.0% | $172.18 | +21.9% | COM | 315616102 |
| KMX | CARMAX INC COM | 25,863 | $2.495M | 0.0% | $120.30 | -10.6% | COM | 143130102 |
| TFX | TELEFLEX INCORPORATED COM | 6,925 | $2.457M | 0.0% | $330.14 | -3.0% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL COM | 68,212 | $2.374M | 0.0% | $39.53 | -3.4% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC COM | 17,274 | $2.364M | 0.0% | $144.59 | -7.0% | COM | 37940X102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 16,688 | $2.352M | 0.0% | $144.29 | -0.5% | COM | 008252108 |
| ETSY | ETSY INC COM | 18,815 | $2.338M | 0.0% | $176.96 | -16.0% | COM | 29786A106 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,646 | $2.337M | 0.0% | $53.54 | +6.7% | COM | 200525103 |
| DOCU | DOCUSIGN INC COM | 21,656 | $2.32M | 0.0% | $175.63 | -34.7% | COM | 256163106 |
| AL | AIR LEASE CORP CL A | 51,621 | $2.305M | 0.0% | $39.37 | -1.1% | COM | 00912X302 |
| ORI | OLD REP INTL CORP COM | 88,216 | $2.282M | 0.0% | $11.08 | +74.1% | COM | 680223104 |
| MCO | MOODYS CORP COM | 6,752 | $2.278M | 0.0% | $318.84 | +2.0% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 25,556 | $2.245M | 0.0% | $70.34 | +8.4% | COM | 099502106 |
| BWA | BORGWARNER INC COM | 57,461 | $2.235M | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| FOX | FOX CORP CL B COM | 61,143 | $2.218M | 0.0% | $33.94 | +3.7% | COM | 35137L204 |
| CNXC | CONCENTRIX CORP COM | 13,170 | $2.194M | 0.0% | $145.79 | +21.0% | COM | 20602D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 33,432 | $2.191M | 0.0% | $46.14 | +25.9% | COM | 00404A109 |
| NCNO | NCINO INC COM ADDED | 52,918 | $2.169M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| IP | INTERNATIONAL PAPER CO COM | 46,795 | $2.16M | 0.0% | $36.63 | +5.5% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,618 | $2.151M | 0.0% | $171.93 | -3.1% | COM | 49338L103 |
| EVR | EVERCORE INC CLASS A | 19,299 | $2.148M | 0.0% | $119.59 | -4.4% | COM | 29977A105 |
| CHH | CHOICE HOTELS INTL INC COM | 14,752 | $2.091M | 0.0% | $138.64 | +0.0% | COM | 169905106 |
| SEIC | SEI INVTS CO COM | 33,647 | $2.026M | 0.0% | $58.26 | -3.2% | COM | 784117103 |
| ABEV | AMBEV SA SPONSORED ADR | 623,703 | $2.015M | 0.0% | $2.80 | — | COM | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 89,014 | $2.011M | 0.0% | $24.95 | — | COM | 05965X109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 43,354 | $1.995M | 0.0% | $48.20 | — | COM | 84860W300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 16,964 | $1.989M | 0.0% | $327.97 | -58.5% | COM | 98980L101 |
| LULU | LULULEMON ATHLETICA INC COM | 5,435 | $1.985M | 0.0% | $343.34 | -5.2% | COM | 550021109 |
| NVR | NVR INC COM | 444 | $1.983M | 0.0% | $4696.15 | +8.5% | COM | 62944T105 |
| GIB | CGI INC CL A SUB VTG | 19,864 | $1.978M | 0.0% | $82.67 | 0.0% | COM | 12532H104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 123,749 | $1.934M | 0.0% | $21.40 | — | COM | 550424105 |
| GLW | CORNING INC COM | 52,357 | $1.932M | 0.0% | $35.65 | -2.0% | COM | 219350105 |
| OLN | OLIN CORP COM PAR 1 | 36,381 | $1.902M | 0.0% | $43.21 | +9.2% | COM | 680665205 |
| — | PREMIER INC CL A | 52,892 | $1.882M | 0.0% | $35.58 | — | COM | 74051N102 |
| TDC | TERADATA CORP DEL COM | 38,143 | $1.88M | 0.0% | $47.98 | -4.4% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,702 | $1.878M | 0.0% | $72.29 | +48.9% | COM | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 37,837 | $1.848M | 0.0% | $31.02 | +26.7% | COM | 31620R303 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 19,905 | $1.835M | 0.0% | $86.65 | -0.5% | COM | 808625107 |
| — | CITRIX SYS INC COM | 18,122 | $1.829M | 0.0% | $135.68 | — | COM | 177376100 |
| MDB | MONGODB INC CL A | 4,095 | $1.817M | 0.0% | $328.38 | +19.1% | COM | 60937P106 |
| DVA | DAVITA INC COM | 16,023 | $1.812M | 0.0% | $113.25 | -0.9% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,762 | $1.801M | 0.0% | $102.62 | +64.6% | COM | 30225T102 |
| FTV | FORTIVE CORP COM | 29,498 | $1.797M | 0.0% | $51.54 | -5.7% | COM | 34959J108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 30,572 | $1.771M | 0.0% | $47.88 | -0.1% | COM | 894164102 |
| BILL | BILL COM HLDGS INC COM | 7,649 | $1.735M | 0.0% | $185.43 | +12.4% | COM | 090043100 |
| PCG | PG&E CORP COM | 145,197 | $1.734M | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| AZTA | AZENTA INC COM | 20,740 | $1.719M | 0.0% | $98.07 | -12.5% | COM | 114340102 |
| EWBC | EAST WEST BANCORP INC COM | 21,553 | $1.703M | 0.0% | $71.88 | +5.2% | COM | 27579R104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 37,554 | $1.696M | 0.0% | $50.77 | — | COM | 464287234 |
| INTC | INTEL CORP COM | 33,884 | $1.679M | 0.0% | $46.32 | -0.3% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 25,270 | $1.666M | 0.0% | $16.27 | +3.6% | COM | 45841N107 |
| WSM | WILLIAMS SONOMA INC COM | 11,373 | $1.649M | 0.0% | $52.71 | +33.0% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,733 | $1.64M | 0.0% | $79.62 | +40.9% | COM | 00971T101 |
| HAL | HALLIBURTON CO COM | 42,609 | $1.614M | 0.0% | $17.75 | +68.2% | COM | 406216101 |
| BYD | BOYD GAMING CORP COM | 24,511 | $1.612M | 0.0% | $57.44 | +8.6% | COM | 103304101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 205,566 | $1.583M | 0.0% | $7.75 | — | COM | 05967A107 |
| OKTA | OKTA INC CL A | 10,427 | $1.574M | 0.0% | $197.54 | -9.3% | COM | 679295105 |
| GNRC | GENERAC HLDGS INC COM | 5,177 | $1.539M | 0.0% | $348.55 | -13.9% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,643 | $1.482M | 0.0% | $45.92 | +42.0% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,389 | $1.456M | 0.0% | $161.03 | +3.4% | COM | 426281101 |
| TJX | TJX COS INC NEW COM | 23,907 | $1.448M | 0.0% | $59.52 | +6.2% | COM | 872540109 |
| PHM | PULTE GROUP INC COM | 34,355 | $1.439M | 0.0% | $44.36 | +7.8% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC COM | 45,730 | $1.414M | 0.0% | $29.65 | +0.7% | COM | 29452E101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 259,166 | $1.405M | 0.0% | $5.42 | — | COM | 20440W105 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,825 | $1.374M | 0.0% | $110.82 | — | COM | 464287226 |
| — | SIX FLAGS ENTMT CORP NEW COM | 31,484 | $1.37M | 0.0% | $43.51 | — | COM | 83001A102 |
| VRSK | VERISK ANALYTICS INC COM | 6,373 | $1.368M | 0.0% | $200.76 | -4.3% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC COM | 37,686 | $1.354M | 0.0% | $32.32 | +4.3% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29,980 | $1.328M | 0.0% | $44.16 | -1.9% | COM | 101137107 |
| — | ZENDESK INC COM | 11,043 | $1.328M | 0.0% | $99.43 | — | COM | 98936J101 |
| IPGP | IPG PHOTONICS CORP COM | 12,010 | $1.318M | 0.0% | $200.73 | -31.5% | COM | 44980X109 |
| CTAS | CINTAS CORP COM | 3,007 | $1.279M | 0.0% | $77.06 | +21.8% | COM | 172908105 |
| DXCM | DEXCOM INC COM | 2,453 | $1.255M | 0.0% | $138.86 | -21.2% | COM | 252131107 |
| GDDY | GODADDY INC CL A | 14,905 | $1.248M | 0.0% | $59.67 | +32.4% | COM | 380237107 |
| SF | STIFEL FINL CORP COM | 18,145 | $1.232M | 0.0% | $65.02 | +2.6% | COM | 860630102 |
| TWLO | TWILIO INC CL A | 7,448 | $1.228M | 0.0% | $225.57 | -19.2% | COM | 90138F102 |
| SHW | SHERWIN WILLIAMS CO COM | 4,893 | $1.221M | 0.0% | $251.99 | +5.8% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC COM | 14,362 | $1.198M | 0.0% | $31.84 | +99.2% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC COM | 9,196 | $1.163M | 0.0% | $120.72 | +5.5% | COM | 285512109 |
| PEP | PEPSICO INC COM | 6,671 | $1.117M | 0.0% | $103.77 | +43.0% | COM | 713448108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 239,797 | $1.113M | 0.0% | $9.10 | — | PFD | 059460303 |
| DG | DOLLAR GEN CORP NEW COM | 4,887 | $1.088M | 0.0% | $169.39 | +17.4% | COM | 256677105 |
| CC | CHEMOURS CO COM | 33,882 | $1.067M | 0.0% | $27.25 | -0.4% | COM | 163851108 |
| FIVN | FIVE9 INC COM | 9,650 | $1.065M | 0.0% | $114.59 | +1.6% | COM | 338307101 |
| UGI | UGI CORP NEW COM | 29,346 | $1.063M | 0.0% | $42.10 | -5.0% | COM | 902681105 |
| BURL | BURLINGTON STORES INC COM | 5,694 | $1.037M | 0.0% | $250.51 | -12.5% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 13,183 | $1.031M | 0.0% | $87.54 | -13.9% | COM | 25659T107 |
| UHAL | AMERCO COM | 1,721 | $1.027M | 0.0% | $71.77 | -14.1% | COM | 023586100 |
| APH | AMPHENOL CORP NEW CL A | 13,604 | $1.025M | 0.0% | $29.77 | +25.4% | COM | 032095101 |
| VRSN | VERISIGN INC COM | 4,559 | $1.014M | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| ROST | ROSS STORES INC COM | 11,155 | $1.009M | 0.0% | $113.96 | -20.1% | COM | 778296103 |
| CE | CELANESE CORP DEL COM | 7,011 | $1.002M | 0.0% | $146.61 | -2.6% | COM | 150870103 |
| BRKR | BRUKER CORP COM | 15,299 | $984K | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| — | NATIONAL INSTRS CORP COM | 24,051 | $976K | 0.0% | $42.36 | — | COM | 636518102 |
| RNG | RINGCENTRAL INC CL A | 8,242 | $966K | 0.0% | $275.19 | -46.5% | COM | 76680R206 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,492 | $950K | 0.0% | $93.18 | -6.8% | COM | 198516106 |
| SO | SOUTHERN CO COM | 12,597 | $913K | 0.0% | $56.49 | +3.9% | COM | 842587107 |
| SON | SONOCO PRODS CO COM | 14,309 | $895K | 0.0% | $50.80 | -1.9% | COM | 835495102 |
| — | AZUL S A SPONSR ADR PFD | 58,880 | $886K | 0.0% | $14.38 | — | PFD | 05501U106 |
| OGE | OGE ENERGY CORP COM | 21,441 | $874K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | QUIDEL CORP COM | 7,675 | $863K | 0.0% | $129.36 | — | COM | 74838J101 |
| — | PACWEST BANCORP DEL COM | 19,659 | $848K | 0.0% | $38.15 | — | COM | 695263103 |
| APPN | APPIAN CORP CL A | 13,763 | $837K | 0.0% | $110.15 | -48.5% | COM | 03782L101 |
| TS | TENARIS S A SPONSORED ADS | 27,510 | $827K | 0.0% | $30.06 | — | COM | 88031M109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 41,150 | $823K | 0.0% | $15.95 | — | COM | 712704105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,210 | $804K | 0.0% | $55.64 | +27.4% | COM | 573874104 |
| RH | RH COM | 2,447 | $798K | 0.0% | $550.82 | -27.4% | COM | 74967X103 |
| AYI | ACUITY BRANDS INC COM | 4,180 | $791K | 0.0% | $190.78 | -0.4% | COM | 00508Y102 |
| MHK | MOHAWK INDS INC COM | 6,357 | $790K | 0.0% | $142.34 | +5.4% | COM | 608190104 |
| — | UNITED STATES STL CORP NEW COM | 20,427 | $771K | 0.0% | $23.82 | — | COM | 912909108 |
| — | COUPA SOFTWARE INC COM | 7,462 | $758K | 0.0% | $255.66 | — | COM | 22266L106 |
| DCI | DONALDSON INC COM | 14,344 | $745K | 0.0% | $54.86 | -6.9% | COM | 257651109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,791 | $715K | 0.0% | $135.10 | +11.8% | COM | 65336K103 |
| LITE | LUMENTUM HLDGS INC COM | 7,002 | $683K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| — | CONTINENTAL RES INC COM | 11,052 | $678K | 0.0% | $44.77 | — | COM | 212015101 |
| CLH | CLEAN HARBORS INC COM | 5,860 | $654K | 0.0% | $104.69 | -5.7% | COM | 184496107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,620 | $626K | 0.0% | $100.01 | -4.4% | COM | 40171V100 |
| CHE | CHEMED CORP NEW COM | 1,221 | $618K | 0.0% | $472.27 | +0.2% | COM | 16359R103 |
| BKR | BAKER HUGHES COMPANY CL A | 16,820 | $612K | 0.0% | $27.68 | 0.0% | COM | 05722G100 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 9,628 | $587K | 0.0% | $60.97 | — | COM | 464288497 |
| APO | APOLLO GLOBAL MGMT INC COM ADDED | 9,444 | $585K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SCI | SERVICE CORP INTL COM | 8,554 | $563K | 0.0% | $49.57 | +27.1% | COM | 817565104 |
| — | WORLD WRESTLING ENTMT INC CL A | 8,549 | $534K | 0.0% | $49.34 | — | COM | 98156Q108 |
| TECH | BIO-TECHNE CORP COM | 1,217 | $527K | 0.0% | $105.79 | -4.2% | COM | 09073M104 |
| DT | DYNATRACE INC COM NEW | 10,651 | $502K | 0.0% | $66.39 | -29.1% | COM | 268150109 |
| NWS | NEWS CORP NEW CL B | 21,632 | $487K | 0.0% | $22.12 | -2.4% | COM | 65249B208 |
| MASI | MASIMO CORP COM | 3,061 | $445K | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,171 | $440K | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| ADI | ANALOG DEVICES INC COM | 2,594 | $428K | 0.0% | $103.63 | +45.9% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,908 | $421K | 0.0% | $88.97 | -10.2% | COM | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,511 | $413K | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| BA | BOEING CO COM | 2,154 | $412K | 0.0% | $195.04 | +2.9% | COM | 097023105 |
| CNM | CORE & MAIN INC CL A | 15,969 | $386K | 0.0% | $25.54 | -7.9% | COM | 21874C102 |
| EXP | EAGLE MATLS INC COM | 3,003 | $385K | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,461 | $376K | 0.0% | $75.98 | +9.7% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,620 | $363K | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,079 | $363K | 0.0% | $25.41 | — | COM | 11120U105 |
| LII | LENNOX INTL INC COM | 1,310 | $338K | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,200 | $330K | 0.0% | $37.48 | +19.0% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,320 | $321K | 0.0% | $65.39 | +10.2% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC COM | 4,646 | $318K | 0.0% | $76.49 | -3.1% | COM | 15677J108 |
| DHI | D R HORTON INC COM | 4,270 | $318K | 0.0% | $57.12 | +45.9% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,059 | $302K | 0.0% | $157.28 | +60.8% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW COM | 5,066 | $300K | 0.0% | $33.17 | +34.3% | COM | 25179M103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 9,857 | $300K | 0.0% | $58.84 | — | COM | 05278C107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,275 | $297K | 0.0% | $17.53 | -3.0% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,220 | $288K | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| — | THOMSON REUTERS CORP. COM NEW | 2,034 | $276K | 0.0% | $127.26 | — | COM | 884903709 |
| CAR | AVIS BUDGET GROUP COM | 1,030 | $271K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| AA | ALCOA CORP COM | 2,980 | $268K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 8,210 | $264K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 896 | $263K | 0.0% | $293.53 | — | COM | 82669G104 |
| PLTK | PLAYTIKA HLDG CORP COM | 13,204 | $255K | 0.0% | $21.90 | -18.7% | COM | 72815L107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,110 | $252K | 0.0% | $101.29 | 0.0% | COM | 339750101 |
| CSL | CARLISLE COS INC COM | 1,000 | $246K | 0.0% | $222.07 | +0.9% | COM | 142339100 |
| TOL | TOLL BROTHERS INC COM | 4,500 | $212K | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,835 | $200K | 0.0% | $26.20 | +2.9% | COM | 42250P103 |
| APA | APA CORPORATION COM | 4,792 | $198K | 0.0% | $28.83 | +7.0% | COM | 03743Q108 |
| — | CDK GLOBAL INC COM | 4,023 | $196K | 0.0% | $58.05 | — | COM | 12508E101 |
| TREX | TREX CO INC COM | 2,830 | $185K | 0.0% | $95.62 | -6.9% | COM | 89531P105 |
| BLD | TOPBUILD CORP COM | 990 | $180K | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| LYFT | LYFT INC CL A COM | 4,170 | $160K | 0.0% | $39.16 | 0.0% | COM | 55087P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 14,846 | $149K | 0.0% | $13.27 | — | COM | 204448104 |
| KIM | KIMCO RLTY CORP COM | 5,488 | $136K | 0.0% | $19.16 | +5.2% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC COM | 648 | $136K | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| SJM | SMUCKER J M CO COM NEW | 912 | $123K | 0.0% | $99.98 | +19.5% | COM | 832696405 |
| REG | REGENCY CTRS CORP COM | 1,656 | $118K | 0.0% | $55.35 | +7.5% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 683 | $113K | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION COM | 382 | $112K | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| LGIH | LGI HOMES INC COM | 1,140 | $111K | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| TPH | TRI POINTE HOMES INC COM | 5,500 | $110K | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,790 | $103K | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| TMUS | T-MOBILE US INC COM | 783 | $100K | 0.0% | $91.00 | +26.5% | COM | 872590104 |
| ILMN | ILLUMINA INC COM | 260 | $91,000 | 0.0% | $322.72 | +4.7% | COM | 452327109 |
| NVAX | NOVAVAX INC COM NEW | 1,238 | $91,000 | 0.0% | $89.17 | 0.0% | COM | 670002401 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,836 | $90,000 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 396 | $90,000 | 0.0% | $186.36 | 0.0% | COM | 22788C105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,640 | $90,000 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| CG | CARLYLE GROUP INC COM | 1,812 | $89,000 | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 484 | $85,000 | 0.0% | $98.37 | +55.9% | COM | 363576109 |
| KHC | KRAFT HEINZ CO COM | 1,977 | $78,000 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $77,000 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| XYZ | BLOCK INC CL A | 553 | $75,000 | 0.0% | $134.56 | -10.0% | COM | 852234103 |
| VSAT | VIASAT INC COM | 1,408 | $69,000 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,509 | $69,000 | 0.0% | $47.22 | -13.4% | COM | 844741108 |
| GIS | GENERAL MLS INC COM | 1,026 | $69,000 | 0.0% | $49.60 | +18.5% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,730 | $68,000 | 0.0% | $41.99 | -9.8% | COM | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 258 | $67,000 | 0.0% | $232.00 | +2.3% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE COM | 452 | $66,000 | 0.0% | $83.95 | +17.1% | COM | 063671101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,419 | $64,000 | 0.0% | $28.67 | 0.0% | COM | 70614W100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,281 | $63,000 | 0.0% | $117.09 | -54.1% | COM | 98954M200 |
| SE | SEA LTD SPONSORD ADS | 524 | $63,000 | 0.0% | $175.42 | — | COM | 81141R100 |
| EXAS | EXACT SCIENCES CORP COM | 884 | $62,000 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| ONL | ORION OFFICE REIT INC COM | 4,016 | $56,000 | 0.0% | $16.11 | — | COM | 68629Y103 |
| ROKU | ROKU INC COM CL A | 429 | $54,000 | 0.0% | $391.70 | -62.5% | COM | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 500 | $52,000 | 0.0% | $120.45 | — | COM | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 415 | $47,000 | 0.0% | $97.34 | +16.1% | COM | 12503M108 |
| TCOM | TRIP COM GROUP LTD ADS | 2,000 | $46,000 | 0.0% | $24.76 | — | COM | 89677Q107 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1,814 | $46,000 | 0.0% | $27.52 | — | COM | 090040106 |
| FDS | FACTSET RESH SYS INC COM | 96 | $42,000 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| BIIB | BIOGEN INC COM | 183 | $39,000 | 0.0% | $324.07 | -32.9% | COM | 09062X103 |
| QRVO | QORVO INC COM | 300 | $37,000 | 0.0% | $131.74 | +2.7% | COM | 74736K101 |
| CI | CIGNA CORP NEW COM | 153 | $37,000 | 0.0% | $198.61 | +9.9% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW COM | 335 | $36,000 | 0.0% | $121.08 | -10.9% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC COM | 469 | $35,000 | 0.0% | $27.32 | +10.1% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 354 | $35,000 | 0.0% | $66.66 | +20.9% | COM | 891160509 |
| PPG | PPG INDS INC COM | 247 | $32,000 | 0.0% | $121.94 | +9.8% | COM | 693506107 |
| CACC | CREDIT ACCEP CORP MICH COM | 57 | $31,000 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| IBN | ICICI BANK LIMITED ADR | 1,600 | $30,000 | 0.0% | $18.75 | — | COM | 45104G104 |
| BALL | BALL CORP COM | 337 | $30,000 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 600 | $26,000 | 0.0% | $43.33 | — | COM | 05968L102 |
| — | ABIOMED INC COM | 75 | $25,000 | 0.0% | $333.33 | — | COM | 003654100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 400 | $25,000 | 0.0% | $57.69 | — | COM | 40415F101 |
| — | DISCOVERY INC COM SER C | 973 | $24,000 | 0.0% | $28.00 | — | COM | 25470F302 |
| CME | CME GROUP INC COM | 100 | $24,000 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| VTRS | VIATRIS INC COM | 2,112 | $23,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| FDX | FEDEX CORP COM | 97 | $22,000 | 0.0% | $188.87 | +14.4% | COM | 31428X106 |
| — | DADA NEXUS LTD ADS | 2,333 | $22,000 | 0.0% | $27.22 | — | COM | 23344D108 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,098 | $22,000 | 0.0% | $21.66 | -6.7% | COM | 143658300 |
| COR | AMERISOURCEBERGEN CORP COM | 133 | $21,000 | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| BRO | BROWN & BROWN INC COM | 281 | $20,000 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| NDAQ | NASDAQ INC COM | 100 | $18,000 | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $18,000 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| INGR | INGREDION INC COM | 200 | $17,000 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $17,000 | 0.0% | $48.98 | -3.8% | COM | 98850P109 |
| JD | JD.COM INC SPON ADR CL A | 300 | $17,000 | 0.0% | $66.85 | — | COM | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 407 | $17,000 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| — | SOUTHSTATE CORPORATION COM | 200 | $16,000 | 0.0% | $80.00 | — | COM | 840441109 |
| SYY | SYSCO CORP COM | 200 | $16,000 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| INDB | INDEPENDENT BK CORP MASS COM | 200 | $16,000 | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| WB | WEIBO CORP SPONSORED ADR | 600 | $15,000 | 0.0% | $30.80 | — | COM | 948596101 |
| — | PDC ENERGY INC COM | 200 | $15,000 | 0.0% | $48.93 | — | COM | 69327R101 |
| SNAP | SNAP INC CL A | 400 | $14,000 | 0.0% | $35.14 | +2.9% | COM | 83304A106 |
| CBT | CABOT CORP COM | 200 | $14,000 | 0.0% | $50.42 | +20.7% | COM | 127055101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 700 | $13,000 | 0.0% | $16.13 | — | COM | 03784Y200 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 200 | $13,000 | 0.0% | $65.00 | — | COM | 82706C108 |
| RYN | RAYONIER INC COM | 300 | $12,000 | 0.0% | $40.36 | — | COM | 754907103 |
| XRAY | DENTSPLY SIRONA INC COM | 242 | $12,000 | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| CTVA | CORTEVA INC COM | 193 | $11,000 | 0.0% | $41.60 | +17.8% | COM | 22052L104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 224 | $11,000 | 0.0% | $45.46 | +7.8% | COM | 71377A103 |
| MLI | MUELLER INDS INC COM | 200 | $11,000 | 0.0% | $25.50 | +5.0% | COM | 624756102 |
| PGR | PROGRESSIVE CORP COM | 100 | $11,000 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 100 | $11,000 | 0.0% | $86.27 | +3.4% | COM | 26441C204 |
| — | CRANE CO COM | 100 | $11,000 | 0.0% | $101.43 | — | COM | 224399105 |
| EME | EMCOR GROUP INC COM | 100 | $11,000 | 0.0% | $122.14 | -4.8% | COM | 29084Q100 |
| VC | VISTEON CORP COM NEW | 100 | $11,000 | 0.0% | $110.61 | -2.1% | COM | 92839U206 |
| HUN | HUNTSMAN CORP COM | 300 | $11,000 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 400 | $11,000 | 0.0% | $27.89 | — | COM | 22002T108 |
| RNST | RENASANT CORP COM | 300 | $10,000 | 0.0% | $37.90 | -3.3% | COM | 75970E107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 700 | $10,000 | 0.0% | $10.00 | — | COM | 71654V101 |
| UMBF | UMB FINL CORP COM | 100 | $10,000 | 0.0% | $103.16 | -1.1% | COM | 902788108 |
| H | HYATT HOTELS CORP COM CL A | 100 | $10,000 | 0.0% | $77.79 | +19.2% | COM | 448579102 |
| — | VERINT SYS INC COM | 200 | $10,000 | 0.0% | $52.50 | — | COM | 92343X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 100 | $10,000 | 0.0% | $96.19 | -0.2% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP COM | 100 | $9,000 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC COM | 100 | $9,000 | 0.0% | $95.45 | — | COM | 72346Q104 |
| AEIS | ADVANCED ENERGY INDS COM | 100 | $9,000 | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| OGS | ONE GAS INC COM | 100 | $9,000 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| MRTN | MARTEN TRANS LTD COM | 500 | $9,000 | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| ICFI | ICF INTL INC COM | 100 | $9,000 | 0.0% | $100.65 | -6.7% | COM | 44925C103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 1,300 | $9,000 | 0.0% | $6.92 | — | COM | 05337M104 |
| MAT | MATTEL INC COM | 400 | $9,000 | 0.0% | $20.98 | +9.0% | COM | 577081102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 100 | $9,000 | 0.0% | $98.20 | -6.4% | COM | 84790A105 |
| SIGI | SELECTIVE INS GROUP INC COM | 100 | $9,000 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| CRI | CARTERS INC COM | 100 | $9,000 | 0.0% | $70.56 | +12.0% | COM | 146229109 |
| — | MANTECH INTERNATIONAL CORP CL A | 100 | $9,000 | 0.0% | $72.86 | — | COM | 564563104 |
| SLGN | SILGAN HOLDINGS INC COM | 200 | $9,000 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| — | HILLENBRAND INC COM | 200 | $9,000 | 0.0% | $52.17 | — | COM | 431571108 |
| CNS | COHEN & STEERS INC COM | 100 | $9,000 | 0.0% | $80.62 | -9.7% | COM | 19247A100 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 100 | $9,000 | 0.0% | $85.61 | -3.9% | COM | 483007704 |
| BOH | BANK HAWAII CORP COM | 100 | $8,000 | 0.0% | $69.81 | +3.5% | COM | 062540109 |
| HUBG | HUB GROUP INC CL A | 100 | $8,000 | 0.0% | $39.79 | +0.4% | COM | 443320106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 300 | $8,000 | 0.0% | $29.29 | — | COM | 35086T109 |
| DK | DELEK US HLDGS INC NEW COM | 400 | $8,000 | 0.0% | $15.14 | +2.7% | COM | 24665A103 |
| — | ALTRA INDL MOTION CORP COM | 200 | $8,000 | 0.0% | $51.67 | — | COM | 02208R106 |
| WERN | WERNER ENTERPRISES INC COM | 200 | $8,000 | 0.0% | $45.78 | -3.9% | COM | 950755108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 400 | $8,000 | 0.0% | $14.53 | +9.3% | COM | 811054402 |
| MGRC | MCGRATH RENTCORP COM | 100 | $8,000 | 0.0% | $77.17 | +3.0% | COM | 580589109 |
| MGEE | MGE ENERGY INC COM | 100 | $8,000 | 0.0% | $70.14 | -0.4% | COM | 55277P104 |
| UFPI | UFP INDUSTRIES INC COM | 100 | $8,000 | 0.0% | $84.09 | -0.8% | COM | 90278Q108 |
| AVT | AVNET INC COM | 200 | $8,000 | 0.0% | $24.50 | +52.2% | COM | 053807103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 300 | $8,000 | 0.0% | $26.67 | — | COM | 98980A105 |
| PLXS | PLEXUS CORP COM | 100 | $8,000 | 0.0% | $92.32 | -9.8% | COM | 729132100 |
| ATRC | ATRICURE INC COM | 100 | $7,000 | 0.0% | $72.69 | -10.9% | COM | 04963C209 |
| FISV | FISERV INC COM | 67 | $7,000 | 0.0% | $103.10 | -1.8% | COM | 337738108 |
| — | ALLETE INC COM NEW | 100 | $7,000 | 0.0% | $66.25 | — | COM | 018522300 |
| PRSU | VIAD CORP COM | 200 | $7,000 | 0.0% | $45.68 | -20.0% | COM | 92552R406 |
| LKFN | LAKELAND FINL CORP COM | 100 | $7,000 | 0.0% | $65.73 | +7.7% | COM | 511656100 |
| GH | GUARDANT HEALTH INC COM | 100 | $7,000 | 0.0% | $103.43 | -33.8% | COM | 40131M109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 100 | $7,000 | 0.0% | $70.30 | -3.7% | COM | 603158106 |
| SCSC | SCANSOURCE INC COM | 200 | $7,000 | 0.0% | $35.25 | -6.3% | COM | 806037107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $7,000 | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| KKR | KKR & CO INC COM | 100 | $6,000 | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP COM | 26 | $6,000 | 0.0% | $179.38 | +14.2% | COM | 369550108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 100 | $6,000 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| STC | STEWART INFORMATION SVCS COR COM | 100 | $6,000 | 0.0% | $73.47 | -5.4% | COM | 860372101 |
| TRS | TRIMAS CORP COM NEW | 200 | $6,000 | 0.0% | $34.47 | -3.2% | COM | 896215209 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| BDC | BELDEN INC COM | 100 | $6,000 | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| FAF | FIRST AMERN FINL CORP COM | 100 | $6,000 | 0.0% | $43.93 | +40.7% | COM | 31847R102 |
| COHU | COHU INC COM | 200 | $6,000 | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| EGBN | EAGLE BANCORP INC MD COM | 100 | $6,000 | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| FR | FIRST INDL RLTY TR INC COM | 100 | $6,000 | 0.0% | $66.25 | — | COM | 32054K103 |
| NWE | NORTHWESTERN CORP COM NEW | 100 | $6,000 | 0.0% | $46.70 | +4.1% | COM | 668074305 |
| KMT | KENNAMETAL INC COM | 200 | $6,000 | 0.0% | $32.54 | -11.2% | COM | 489170100 |
| KFY | KORN FERRY COM NEW | 100 | $6,000 | 0.0% | $71.17 | -12.3% | COM | 500643200 |
| — | NATUS MED INC DEL COM | 200 | $5,000 | 0.0% | $23.81 | — | COM | 639050103 |
| ABM | ABM INDS INC COM | 100 | $5,000 | 0.0% | $41.41 | -3.2% | COM | 000957100 |
| — | US ECOLOGY INC COM | 100 | $5,000 | 0.0% | $31.67 | — | COM | 91734M103 |
| AMSF | AMERISAFE INC COM | 100 | $5,000 | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,000 | $5,000 | 0.0% | $5.60 | — | COM | 151290889 |
| AVNT | AVIENT CORPORATION COM | 100 | $5,000 | 0.0% | $49.15 | -5.3% | COM | 05368V106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 200 | $5,000 | 0.0% | $22.58 | 0.0% | COM | 24477E103 |
| NTGR | NETGEAR INC COM | 200 | $5,000 | 0.0% | $29.83 | -10.5% | COM | 64111Q104 |
| — | HANGER INC COM NEW | 300 | $5,000 | 0.0% | $18.06 | — | COM | 41043F208 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $32.91 | +4.9% | COM | 981811102 |
| — | SMARTSHEET INC COM CL A | 100 | $5,000 | 0.0% | $77.50 | — | COM | 83200N103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 100 | $4,000 | 0.0% | $46.22 | -6.2% | COM | 199333105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A | 100 | $4,000 | 0.0% | $37.87 | +0.3% | COM | 78351F107 |
| EPC | EDGEWELL PERS CARE CO COM | 100 | $4,000 | 0.0% | $37.45 | +1.4% | COM | 28035Q102 |
| CPNG | COUPANG INC CL A | 200 | $4,000 | 0.0% | $28.16 | -24.1% | COM | 22266T109 |
| CBZ | CBIZ INC COM | 100 | $4,000 | 0.0% | $39.16 | 0.0% | COM | 124805102 |
| ANGO | ANGIODYNAMICS INC COM | 200 | $4,000 | 0.0% | $27.59 | -17.8% | COM | 03475V101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 300 | $4,000 | 0.0% | $20.00 | — | COM | 482497104 |
| ASTE | ASTEC INDS INC COM | 100 | $4,000 | 0.0% | $59.48 | -11.2% | COM | 046224101 |
| CDNA | CAREDX INC COM | 100 | $4,000 | 0.0% | $52.20 | -25.3% | COM | 14167L103 |
| VCEL | VERICEL CORP COM | 100 | $4,000 | 0.0% | $43.83 | -17.7% | COM | 92346J108 |
| PKG | PACKAGING CORP AMER COM | 28 | $4,000 | 0.0% | $124.78 | +3.9% | COM | 695156109 |
| ZLAB | ZAI LAB LTD ADR | 100 | $4,000 | 0.0% | $65.00 | — | COM | 98887Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 900 | $4,000 | 0.0% | $3.69 | +11.3% | COM | 42330P107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 200 | $4,000 | 0.0% | $47.05 | -43.0% | COM | 08975P108 |
| ROCK | GIBRALTAR INDS INC COM | 100 | $4,000 | 0.0% | $71.40 | -26.2% | COM | 374689107 |
| — | FORGEROCK INC CL A | 200 | $4,000 | 0.0% | $20.00 | — | COM | 34631B101 |
| CYRX | CRYOPORT INC COM PAR 0.001 | 100 | $3,000 | 0.0% | $69.20 | -45.4% | COM | 229050307 |
| — | PROS HOLDINGS INC COM | 100 | $3,000 | 0.0% | $34.44 | — | COM | 74346Y103 |
| CTRN | CITI TRENDS INC COM | 100 | $3,000 | 0.0% | $79.80 | -41.4% | COM | 17306X102 |
| MTW | MANITOWOC CO INC COM NEW | 200 | $3,000 | 0.0% | $20.26 | -15.0% | COM | 563571405 |
| FHB | FIRST HAWAIIAN INC COM | 100 | $3,000 | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| NEOG | NEOGEN CORP COM | 100 | $3,000 | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| VOYA | VOYA FINANCIAL INC COM | 52 | $3,000 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| — | PATTERSON COS INC COM | 100 | $3,000 | 0.0% | $29.38 | — | COM | 703395103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $2,000 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 100 | $2,000 | 0.0% | $26.33 | 0.0% | COM | 09062W204 |
| — | CHAMPIONX CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15872M104 |
| — | ADTRAN INC COM | 100 | $2,000 | 0.0% | $23.13 | — | COM | 00738A106 |
| M | MACYS INC COM | 100 | $2,000 | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| PRPL | PURPLE INNOVATION INC COM | 400 | $2,000 | 0.0% | $15.49 | -49.2% | COM | 74640Y106 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 200 | $2,000 | 0.0% | $15.29 | -17.9% | COM | 35909R108 |
| — | YATSEN HLDG LTD ADS | 800 | $1,000 | 0.0% | $2.50 | — | COM | 985194109 |
| — | BURNING ROCK BIOTECH LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 12233L107 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $1,000 | 0.0% | $7.27 | — | COM | 44852D108 |