CIK: 0001531721 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $7.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,880,738 | $483M | 6.1% | $146.69 | +79.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,169,988 | $433M | 5.5% | $98.45 | +51.0% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,243,000 | $351M | 4.4% | $85.46 | — | COM | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,816 | $176M | 2.2% | $85.23 | +37.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 72,455 | $158M | 2.0% | $61.68 | +90.1% | COM | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,394,767 | $148M | 1.9% | $123.82 | +1.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 232,728 | $120M | 1.5% | $374.64 | +25.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 435,772 | $119M | 1.5% | $248.48 | +26.3% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 746,035 | $107M | 1.4% | $112.77 | +21.7% | COM | 742718109 |
| TSLA | TESLA INC COM | 151,837 | $102M | 1.3% | $204.01 | +33.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 1,128,277 | $96.63M | 1.2% | $58.48 | +36.1% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 596,515 | $96.19M | 1.2% | $174.66 | +9.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 481,911 | $85.54M | 1.1% | $128.07 | +24.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 270,944 | $85.48M | 1.1% | $296.70 | +13.7% | COM | 57636Q104 |
| V | VISA INC COM CL A | 431,433 | $84.94M | 1.1% | $171.46 | +17.3% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 551,376 | $83.58M | 1.1% | $17.94 | +5.0% | COM | 67066G104 |
| AVGO | BROADCOM INC COM | 167,414 | $81.33M | 1.0% | $40.03 | +30.9% | COM | 11135F101 |
| HD | HOME DEPOT INC COM | 257,956 | $70.75M | 0.9% | $249.01 | +8.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 183,818 | $67.29M | 0.8% | $371.64 | +9.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 365,360 | $66.69M | 0.8% | $142.65 | +7.5% | COM | 911312106 |
| PFE | PFIZER INC COM | 1,264,725 | $66.31M | 0.8% | $36.13 | +16.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119,683 | $65.02M | 0.8% | $494.71 | +10.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 137,817 | $59.26M | 0.7% | $308.35 | +29.0% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 272,576 | $58.13M | 0.7% | $186.95 | +11.7% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 453,407 | $57.92M | 0.7% | $105.56 | +18.3% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 528,587 | $57.43M | 0.7% | $92.13 | +15.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,080,803 | $54.85M | 0.7% | $41.47 | -3.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 1,261,316 | $53.78M | 0.7% | $41.34 | +3.6% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 342,070 | $52.39M | 0.7% | $93.42 | +43.6% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 297,135 | $51.9M | 0.7% | $116.88 | +53.6% | COM | 548661107 |
| USB | US BANCORP DEL COM NEW | 1,117,636 | $51.43M | 0.6% | $42.27 | -0.9% | COM | 902973304 |
| TXN | TEXAS INSTRS INC COM | 314,666 | $48.35M | 0.6% | $111.05 | +36.0% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,348,159 | $44.65M | 0.6% | $30.35 | +10.6% | COM | 962166104 |
| CVX | CHEVRON CORP NEW COM | 307,869 | $44.57M | 0.6% | $92.13 | +54.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 480,748 | $44.55M | 0.6% | $87.51 | -1.8% | COM | 126650100 |
| MMM | 3M CO COM | 338,525 | $43.81M | 0.6% | $120.55 | -12.7% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP COM | 176,827 | $43.51M | 0.5% | $276.27 | -7.7% | COM | 701094104 |
| CBRE | CBRE GROUP INC CL A | 578,613 | $42.59M | 0.5% | $88.57 | -9.1% | COM | 12504L109 |
| HSY | HERSHEY CO COM | 197,633 | $42.52M | 0.5% | $177.50 | +11.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 303,847 | $42.12M | 0.5% | $162.55 | -3.1% | COM | 025816109 |
| GWW | GRAINGER W W INC COM | 89,647 | $40.74M | 0.5% | $446.38 | +5.2% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS COM | 68,874 | $40.71M | 0.5% | $636.54 | +1.6% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO COM | 360,167 | $40.56M | 0.5% | $87.47 | +29.2% | COM | 46625H100 |
| SNPS | SYNOPSYS INC COM | 133,034 | $40.4M | 0.5% | $250.73 | +20.3% | COM | 871607107 |
| BAC | BK OF AMERICA CORP COM | 1,291,250 | $40.2M | 0.5% | $35.46 | -7.7% | COM | 060505104 |
| AMGN | AMGEN INC COM | 162,207 | $39.47M | 0.5% | $196.36 | +11.3% | COM | 031162100 |
| DOW | DOW INC COM | 744,136 | $38.41M | 0.5% | $43.11 | +20.1% | COM | 260557103 |
| MCK | MCKESSON CORP COM | 117,389 | $38.29M | 0.5% | $254.65 | +23.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 484,396 | $37.3M | 0.5% | $54.96 | +18.2% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 75,413 | $36.39M | 0.5% | $320.09 | +46.7% | COM | 036752103 |
| WMT | WALMART INC COM | 295,847 | $35.97M | 0.5% | $40.69 | +8.2% | COM | 931142103 |
| NOW | SERVICENOW INC COM | 71,725 | $34.11M | 0.4% | $78.19 | +21.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO COM | 403,297 | $32.32M | 0.4% | $69.88 | +2.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 815,132 | $31.99M | 0.4% | $37.62 | +2.0% | COM | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 106,499 | $30.01M | 0.4% | $267.57 | +0.0% | COM | 92532F100 |
| PDD | PINDUODUO INC SPONSORED ADS | 482,616 | $29.83M | 0.4% | $76.64 | — | COM | 722304102 |
| ULTA | ULTA BEAUTY INC COM | 76,395 | $29.45M | 0.4% | $374.71 | +6.0% | COM | 90384S303 |
| CSX | CSX CORP COM | 1,011,577 | $29.4M | 0.4% | $32.97 | -6.1% | COM | 126408103 |
| MRK | MERCK & CO INC COM | 319,990 | $29.17M | 0.4% | $67.90 | +16.7% | COM | 58933Y105 |
| TSN | TYSON FOODS INC CL A | 338,274 | $29.11M | 0.4% | $66.77 | +18.9% | COM | 902494103 |
| MAR | MARRIOTT INTL INC NEW CL A | 212,628 | $28.92M | 0.4% | $158.15 | +0.8% | COM | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 128,374 | $28.4M | 0.4% | $213.44 | +0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC COM | 674,140 | $28.16M | 0.4% | $34.60 | +11.1% | COM | 02209S103 |
| AZO | AUTOZONE INC COM | 13,087 | $28.13M | 0.4% | $1448.01 | +42.0% | COM | 053332102 |
| TGT | TARGET CORP COM | 198,086 | $27.98M | 0.4% | $136.57 | +24.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 337,560 | $27.75M | 0.3% | $57.15 | +50.9% | COM | 56585A102 |
| LLY | LILLY ELI & CO COM | 84,423 | $27.37M | 0.3% | $164.53 | +76.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP COM | 429,337 | $27.13M | 0.3% | $65.64 | -0.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 282,811 | $26.89M | 0.3% | $104.13 | -0.6% | COM | 28176E108 |
| KO | COCA COLA CO COM | 421,109 | $26.49M | 0.3% | $50.54 | +12.3% | COM | 191216100 |
| OKE | ONEOK INC NEW COM | 475,018 | $26.36M | 0.3% | $46.80 | +14.2% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 41,492 | $26.21M | 0.3% | $38.59 | +11.5% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 173,632 | $26.05M | 0.3% | $160.01 | -5.6% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP COM | 192,621 | $26.03M | 0.3% | $113.11 | +1.5% | COM | 494368103 |
| WAT | WATERS CORP COM | 78,615 | $26.02M | 0.3% | $339.28 | -6.4% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC COM | 261,612 | $25.83M | 0.3% | $68.50 | +24.7% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,271,002 | $25.76M | 0.3% | $21.64 | — | COM | 46138G508 |
| AMP | AMERIPRISE FINL INC COM | 107,201 | $25.48M | 0.3% | $281.90 | -9.9% | COM | 03076C106 |
| DIS | DISNEY WALT CO COM | 267,674 | $25.27M | 0.3% | $118.13 | -8.2% | COM | 254687106 |
| HOLX | HOLOGIC INC COM | 360,879 | $25.01M | 0.3% | $70.69 | +5.0% | COM | 436440101 |
| VNO | VORNADO RLTY TR SH BEN INT | 857,905 | $24.53M | 0.3% | $33.37 | — | COM | 929042109 |
| RJF | RAYMOND JAMES FINL INC COM | 273,787 | $24.48M | 0.3% | $78.29 | +18.4% | COM | 754730109 |
| KEY | KEYCORP COM | 1,418,478 | $24.44M | 0.3% | $16.70 | -4.7% | COM | 493267108 |
| FTNT | FORTINET INC COM | 429,905 | $24.32M | 0.3% | $57.45 | +3.4% | COM | 34959E109 |
| — | DISCOVER FINL SVCS COM | 254,940 | $24.11M | 0.3% | $105.76 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC COM | 239,193 | $24.07M | 0.3% | $83.75 | +6.8% | COM | 92939U106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,290,060 | $23.88M | 0.3% | $18.03 | — | COM | 456788108 |
| PNC | PNC FINL SVCS GROUP INC COM | 149,380 | $23.57M | 0.3% | $165.00 | -11.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 48,857 | $23.42M | 0.3% | $487.73 | -0.6% | COM | 22160K105 |
| DTE | DTE ENERGY CO COM | 179,170 | $22.71M | 0.3% | $99.45 | +15.7% | COM | 233331107 |
| IT | GARTNER INC COM | 93,183 | $22.53M | 0.3% | $167.25 | +59.1% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 19,586 | $22.5M | 0.3% | $1308.93 | -4.0% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC COM | 12,585 | $22.01M | 0.3% | $2218.08 | -5.4% | COM | 09857L108 |
| CRM | SALESFORCE INC COM | 131,096 | $21.64M | 0.3% | $184.71 | -5.5% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP COM | 181,720 | $21.62M | 0.3% | $92.11 | +25.3% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC COM | 277,182 | $21.47M | 0.3% | $68.61 | +0.3% | COM | 65339F101 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 436,005 | $21.46M | 0.3% | $46.66 | — | COM | 500767678 |
| IQV | IQVIA HLDGS INC COM | 98,776 | $21.43M | 0.3% | $249.71 | -13.0% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC COM | 233,696 | $21.26M | 0.3% | $88.84 | +19.4% | COM | 038222105 |
| — | PIONEER NAT RES CO COM | 94,031 | $20.98M | 0.3% | $132.11 | — | COM | 723787107 |
| NUE | NUCOR CORP COM | 198,421 | $20.72M | 0.3% | $50.29 | +154.3% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC COM | 217,402 | $20.68M | 0.3% | $78.54 | +7.0% | COM | 209115104 |
| REG | REGENCY CTRS CORP COM | 346,511 | $20.55M | 0.3% | $56.90 | +0.0% | COM | 758849103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 400,556 | $20.48M | 0.3% | $52.88 | +1.1% | COM | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 97,146 | $20.41M | 0.3% | $189.68 | +6.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 226,051 | $20.3M | 0.3% | $57.68 | +55.9% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,282,716 | $20.11M | 0.3% | $14.89 | +6.0% | COM | 44107P104 |
| — | SVB FINANCIAL GROUP COM | 50,575 | $19.98M | 0.3% | $393.60 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 133,909 | $19.92M | 0.3% | $141.04 | -0.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC COM | 58,946 | $19.87M | 0.3% | $330.93 | +4.4% | COM | 78409V104 |
| PSX | PHILLIPS 66 COM | 241,155 | $19.77M | 0.2% | $69.50 | +16.5% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC COM | 347,293 | $19.2M | 0.2% | $74.00 | -10.1% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC COM | 104,849 | $19.11M | 0.2% | $176.50 | +3.7% | COM | 452308109 |
| KR | KROGER CO COM | 399,368 | $18.9M | 0.2% | $45.93 | +7.1% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP CL B | 268,993 | $18.87M | 0.2% | $61.94 | +0.9% | COM | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 246,403 | $18.84M | 0.2% | $84.90 | +10.3% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC COM | 668,229 | $18.4M | 0.2% | $29.69 | -7.3% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC COM | 241,560 | $18.09M | 0.2% | $87.71 | +8.1% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW COM | 460,719 | $18.05M | 0.2% | $41.55 | -3.8% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 310,143 | $18.01M | 0.2% | $62.81 | -3.1% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 38,253 | $17.92M | 0.2% | $460.66 | +5.8% | COM | 16119P108 |
| PYPL | PAYPAL HLDGS INC COM | 256,149 | $17.89M | 0.2% | $135.86 | -36.3% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC COM | 63,516 | $17.76M | 0.2% | $305.73 | -1.2% | COM | 60855R100 |
| NRG | NRG ENERGY INC COM NEW | 464,467 | $17.73M | 0.2% | $35.54 | +4.2% | COM | 629377508 |
| COF | CAPITAL ONE FINL CORP COM | 169,552 | $17.67M | 0.2% | $109.54 | +4.5% | COM | 14040H105 |
| MET | METLIFE INC COM | 281,036 | $17.65M | 0.2% | $57.26 | +3.5% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC COM | 147,721 | $17.55M | 0.2% | $136.23 | -12.0% | COM | 00846U101 |
| MAS | MASCO CORP COM | 345,097 | $17.46M | 0.2% | $55.13 | -10.5% | COM | 574599106 |
| NTAP | NETAPP INC COM | 267,005 | $17.42M | 0.2% | $67.61 | -2.7% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP COM | 297,145 | $17.02M | 0.2% | $51.95 | +12.4% | COM | 21037T109 |
| PWR | QUANTA SVCS INC COM | 135,559 | $16.99M | 0.2% | $94.28 | +29.4% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 125,987 | $16.75M | 0.2% | $126.20 | +0.6% | COM | 74834L100 |
| FOXA | FOX CORP CL A COM | 519,902 | $16.72M | 0.2% | $38.00 | -11.7% | COM | 35137L105 |
| NDSN | NORDSON CORP COM | 82,358 | $16.67M | 0.2% | $210.27 | -3.0% | COM | 655663102 |
| URI | UNITED RENTALS INC COM | 67,406 | $16.37M | 0.2% | $273.28 | +4.3% | COM | 911363109 |
| HON | HONEYWELL INTL INC COM | 93,625 | $16.27M | 0.2% | $158.15 | +5.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 206,662 | $15.79M | 0.2% | $98.15 | -28.3% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC COM | 84,372 | $15.56M | 0.2% | $90.00 | +111.0% | COM | 50212V100 |
| TROW | PRICE T ROWE GROUP INC COM | 133,586 | $15.18M | 0.2% | $144.09 | -25.6% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 154,555 | $14.67M | 0.2% | $115.25 | -19.1% | COM | 828806109 |
| PAYX | PAYCHEX INC COM | 126,958 | $14.46M | 0.2% | $106.85 | +5.6% | COM | 704326107 |
| GM | GENERAL MTRS CO COM | 447,396 | $14.21M | 0.2% | $37.76 | -4.1% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC COM | 72,704 | $14.2M | 0.2% | $154.86 | +16.7% | COM | 29355A107 |
| NFLX | NETFLIX INC COM | 80,574 | $14.09M | 0.2% | $28.59 | -22.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL COM | 164,351 | $13.91M | 0.2% | $67.94 | +22.2% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 194,688 | $13.76M | 0.2% | $55.96 | +24.1% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 65,125 | $13.65M | 0.2% | $146.32 | +42.7% | COM | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,134,330 | $13.65M | 0.2% | $11.83 | -5.4% | COM | 446150104 |
| KLAC | KLA CORP COM NEW | 42,252 | $13.48M | 0.2% | $234.68 | +37.9% | COM | 482480100 |
| STT | STATE STR CORP COM | 216,562 | $13.35M | 0.2% | $64.62 | -3.6% | COM | 857477103 |
| PKG | PACKAGING CORP AMER COM | 96,631 | $13.29M | 0.2% | $138.04 | +0.0% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO COM | 53,111 | $13.09M | 0.2% | $224.96 | +6.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 43,938 | $13.05M | 0.2% | $262.79 | +7.9% | COM | 38141G104 |
| AVTR | AVANTOR INC COM | 417,774 | $12.99M | 0.2% | $32.03 | -2.6% | COM | 05352A100 |
| NKE | NIKE INC CL B | 127,067 | $12.99M | 0.2% | $119.73 | -7.0% | COM | 654106103 |
| SJM | SMUCKER J M CO COM NEW | 100,600 | $12.88M | 0.2% | $117.58 | +0.1% | COM | 832696405 |
| ETR | ENTERGY CORP NEW COM | 113,827 | $12.82M | 0.2% | $51.51 | 0.0% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 435,168 | $12.6M | 0.2% | $35.87 | -0.0% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 79,957 | $12.41M | 0.2% | $114.66 | +32.3% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP COM | 368,510 | $12.38M | 0.2% | $31.14 | +3.8% | COM | 316773100 |
| GIS | GENERAL MLS INC COM | 163,949 | $12.37M | 0.2% | $61.76 | +0.1% | COM | 370334104 |
| CPRT | COPART INC COM | 113,746 | $12.36M | 0.2% | $30.16 | -5.6% | COM | 217204106 |
| WMB | WILLIAMS COS INC COM | 395,247 | $12.34M | 0.2% | $29.20 | 0.0% | COM | 969457100 |
| ARMK | ARAMARK COM | 402,226 | $12.32M | 0.2% | $23.52 | +0.4% | COM | 03852U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 85,613 | $12.2M | 0.2% | $117.69 | +15.8% | COM | 11133T103 |
| — | LAM RESEARCH CORP COM | 28,312 | $12.06M | 0.2% | $566.44 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,862 | $11.79M | 0.1% | $398.23 | +6.7% | COM | 776696106 |
| WRB | BERKLEY W R CORP COM | 172,034 | $11.74M | 0.1% | $34.30 | +21.1% | COM | 084423102 |
| INTU | INTUIT COM | 30,459 | $11.74M | 0.1% | $430.02 | -5.9% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 120,014 | $11.7M | 0.1% | $112.08 | -12.7% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC COM | 69,086 | $11.61M | 0.1% | $203.69 | +2.1% | COM | 40412C101 |
| TXT | TEXTRON INC COM | 186,230 | $11.37M | 0.1% | $69.33 | -5.7% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC COM | 52,776 | $11.29M | 0.1% | $258.93 | -5.6% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 29,860 | $11.27M | 0.1% | $323.67 | — | COM | 78462F103 |
| HUBB | HUBBELL INC COM | 62,990 | $11.25M | 0.1% | $135.56 | +31.6% | COM | 443510607 |
| WAB | WABTEC COM | 135,609 | $11.13M | 0.1% | $84.04 | +3.9% | COM | 929740108 |
| FSLR | FIRST SOLAR INC COM | 159,465 | $10.86M | 0.1% | $71.75 | -0.8% | COM | 336433107 |
| BXP | BOSTON PROPERTIES INC COM | 119,475 | $10.63M | 0.1% | $96.33 | -7.0% | COM | 101121101 |
| — | ARISTA NETWORKS INC COM | 112,889 | $10.58M | 0.1% | $145.01 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 72,904 | $10.51M | 0.1% | $188.27 | -20.9% | COM | 33616C100 |
| LKQ | LKQ CORP COM | 207,402 | $10.18M | 0.1% | $46.14 | -3.0% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 38,675 | $9.912M | 0.1% | $143.72 | -10.6% | COM | 679580100 |
| TPR | TAPESTRY INC COM | 320,566 | $9.784M | 0.1% | $34.53 | -14.5% | COM | 876030107 |
| CF | CF INDS HLDGS INC COM | 113,673 | $9.745M | 0.1% | $66.21 | +35.5% | COM | 125269100 |
| RL | RALPH LAUREN CORP CL A | 108,531 | $9.73M | 0.1% | $105.32 | -11.3% | COM | 751212101 |
| — | DISH NETWORK CORPORATION CL A | 540,208 | $9.686M | 0.1% | $24.83 | — | COM | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85,050 | $9.668M | 0.1% | $109.15 | — | COM | 01609W102 |
| EOG | EOG RES INC COM | 87,486 | $9.662M | 0.1% | $56.92 | +85.8% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC COM | 48,364 | $9.639M | 0.1% | $217.72 | -2.7% | COM | 773903109 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 496,286 | $9.638M | 0.1% | $19.42 | — | COM | 46140H700 |
| DRI | DARDEN RESTAURANTS INC COM | 85,052 | $9.621M | 0.1% | $127.04 | -12.7% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP COM | 160,828 | $9.47M | 0.1% | $24.41 | +138.2% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,210,791 | $9.462M | 0.1% | $6.76 | — | PFD | 465562106 |
| EL | LAUDER ESTEE COS INC CL A | 36,985 | $9.419M | 0.1% | $282.57 | -15.6% | COM | 518439104 |
| ORCL | ORACLE CORP COM | 134,493 | $9.397M | 0.1% | $64.32 | +8.6% | COM | 68389X105 |
| — | TWO HBRS INVT CORP COM NEW | 1,855,431 | $9.24M | 0.1% | $13.24 | — | COM | 90187B408 |
| TJX | TJX COS INC NEW COM | 164,190 | $9.17M | 0.1% | $57.73 | -0.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC CL B | 303,175 | $8.871M | 0.1% | $27.98 | +35.6% | COM | 35671D857 |
| L | LOEWS CORP COM | 148,430 | $8.796M | 0.1% | $54.29 | +14.4% | COM | 540424108 |
| NEM | NEWMONT CORP COM | 147,161 | $8.781M | 0.1% | $59.95 | +5.5% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 94,944 | $8.704M | 0.1% | $103.40 | -12.4% | COM | 31620M106 |
| PEP | PEPSICO INC COM | 52,142 | $8.69M | 0.1% | $143.91 | +4.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,633 | $8.671M | 0.1% | $27.86 | 0.0% | COM | 169656105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,361,634 | $8.347M | 0.1% | $6.48 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP COM | 78,430 | $8.336M | 0.1% | $75.31 | +40.6% | COM | 91913Y100 |
| LEN | LENNAR CORP CL A | 118,104 | $8.335M | 0.1% | $67.43 | +2.9% | COM | 526057104 |
| MS | MORGAN STANLEY COM NEW | 107,403 | $8.169M | 0.1% | $73.36 | -1.3% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 119,674 | $8.077M | 0.1% | $71.13 | +1.3% | COM | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 97,031 | $8.013M | 0.1% | $96.85 | -0.7% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC COM | 20,786 | $7.994M | 0.1% | $377.91 | -0.0% | COM | 303075105 |
| MRNA | MODERNA INC COM | 54,863 | $7.837M | 0.1% | $267.65 | -46.6% | COM | 60770K107 |
| AVY | AVERY DENNISON CORP COM | 48,246 | $7.81M | 0.1% | $182.38 | -12.2% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD COM STK | 215,418 | $7.703M | 0.1% | $29.04 | +31.8% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 72,833 | $7.652M | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 55,415 | $7.639M | 0.1% | $149.55 | -4.9% | COM | 49338L103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 210,339 | $7.49M | 0.1% | $40.65 | — | COM | 11284V105 |
| HPQ | HP INC COM | 224,430 | $7.357M | 0.1% | $22.20 | +44.5% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 75,185 | $7.226M | 0.1% | $82.41 | +7.4% | COM | 75513E101 |
| — | AVANGRID INC COM | 154,703 | $7.135M | 0.1% | $46.91 | — | COM | 05351W103 |
| CHD | CHURCH & DWIGHT CO INC COM | 76,267 | $7.067M | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 127,010 | $6.98M | 0.1% | $54.96 | — | COM | 40415F101 |
| BALL | BALL CORP COM | 98,698 | $6.787M | 0.1% | $72.12 | -0.1% | COM | 058498106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,344,245 | $6.748M | 0.1% | $12.51 | — | COM | 88034P109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 60,321 | $6.74M | 0.1% | $127.56 | — | COM | 46432F339 |
| F | FORD MTR CO DEL COM | 604,077 | $6.723M | 0.1% | $6.12 | +72.5% | COM | 345370860 |
| — | WESTROCK CO COM | 168,445 | $6.711M | 0.1% | $39.84 | — | COM | 96145D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 570,259 | $6.661M | 0.1% | $11.04 | — | COM | 71654V408 |
| NI | NISOURCE INC COM | 225,015 | $6.636M | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 499,668 | $6.626M | 0.1% | $12.79 | +6.5% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 71,194 | $6.6M | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| CWEN | CLEARWAY ENERGY INC CL C | 188,825 | $6.579M | 0.1% | $19.69 | +39.7% | COM | 18539C204 |
| OMC | OMNICOM GROUP INC COM | 102,815 | $6.54M | 0.1% | $64.17 | +1.6% | COM | 681919106 |
| — | MARATHON OIL CORP COM | 290,361 | $6.527M | 0.1% | $9.07 | — | COM | 565849106 |
| TDG | TRANSDIGM GROUP INC COM | 12,032 | $6.457M | 0.1% | $478.97 | +2.4% | COM | 893641100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 44,191 | $6.406M | 0.1% | $135.57 | — | COM | 464287598 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66,720 | $6.327M | 0.1% | $163.91 | -14.3% | COM | 30212P303 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,530 | $6.267M | 0.1% | $268.86 | — | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC COM | 12,622 | $6.235M | 0.1% | $46.24 | +91.8% | COM | 697435105 |
| SEB | SEABOARD CORP DEL COM | 1,600 | $6.212M | 0.1% | $3863.75 | +3.4% | COM | 811543107 |
| CFG | CITIZENS FINL GROUP INC COM | 173,754 | $6.201M | 0.1% | $35.95 | -6.6% | COM | 174610105 |
| PTC | PTC INC COM | 57,680 | $6.134M | 0.1% | $96.68 | +11.7% | COM | 69370C100 |
| AGNC | AGNC INVT CORP COM | 546,146 | $6.046M | 0.1% | $14.70 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 42,611 | $6.016M | 0.1% | $98.65 | +19.1% | COM | 459200101 |
| RUN | SUNRUN INC COM | 244,875 | $5.72M | 0.1% | $48.23 | -50.2% | COM | 86771W105 |
| VALE | VALE S A SPONSORED ADS | 388,164 | $5.679M | 0.1% | $12.52 | — | COM | 91912E105 |
| NWSA | NEWS CORP NEW CL A | 361,145 | $5.627M | 0.1% | $19.81 | -10.1% | COM | 65249B109 |
| CMI | CUMMINS INC COM | 28,870 | $5.587M | 0.1% | $208.97 | -12.4% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 119,477 | $5.495M | 0.1% | $50.74 | -13.7% | COM | 172967424 |
| ESS | ESSEX PPTY TR INC COM | 20,692 | $5.411M | 0.1% | $285.71 | -8.1% | COM | 297178105 |
| DBX | DROPBOX INC CL A | 257,511 | $5.405M | 0.1% | $25.18 | -14.1% | COM | 26210C104 |
| AFL | AFLAC INC COM | 96,213 | $5.323M | 0.1% | $42.77 | +27.1% | COM | 001055102 |
| GLW | CORNING INC COM | 166,182 | $5.236M | 0.1% | $32.50 | -4.5% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC COM | 39,962 | $5.23M | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO COM | 144,377 | $5.215M | 0.1% | $40.07 | -0.2% | COM | 844741108 |
| ARW | ARROW ELECTRS INC COM | 44,991 | $5.043M | 0.1% | $103.05 | +13.3% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORP. COM | 112,214 | $5.031M | 0.1% | $41.49 | -3.6% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW COM | 86,379 | $4.986M | 0.1% | $58.44 | 0.0% | COM | 81211K100 |
| CLX | CLOROX CO DEL COM | 35,028 | $4.938M | 0.1% | $145.17 | -12.8% | COM | 189054109 |
| PFF | ISHARES TR PFD AND INCM SEC | 150,000 | $4.932M | 0.1% | $35.24 | — | COM | 464288687 |
| BIDU | BAIDU INC SPON ADR REP A | 32,679 | $4.86M | 0.1% | $171.51 | — | COM | 056752108 |
| IDXX | IDEXX LABS INC COM | 13,747 | $4.821M | 0.1% | $533.85 | -23.6% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 19,855 | $4.799M | 0.1% | $199.95 | +11.8% | COM | 502431109 |
| T | AT&T INC COM | 227,770 | $4.774M | 0.1% | $16.69 | -2.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,770 | $4.771M | 0.1% | $343.52 | -31.7% | COM | 46120E602 |
| EA | ELECTRONIC ARTS INC COM | 39,054 | $4.751M | 0.1% | $123.97 | +0.8% | COM | 285512109 |
| LSTR | LANDSTAR SYS INC COM | 32,049 | $4.661M | 0.1% | $152.87 | — | COM | 515098101 |
| ZTS | ZOETIS INC CL A | 27,021 | $4.645M | 0.1% | $166.76 | 0.0% | COM | 98978V103 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 771,593 | $4.63M | 0.1% | $11.96 | — | COM | 54975P102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 422,725 | $4.612M | 0.1% | $11.36 | -4.7% | COM | 550241103 |
| ADSK | AUTODESK INC COM | 26,655 | $4.584M | 0.1% | $202.82 | -5.2% | COM | 052769106 |
| MOS | MOSAIC CO NEW COM | 96,917 | $4.577M | 0.1% | $31.51 | +77.0% | COM | 61945C103 |
| CE | CELANESE CORP DEL COM | 38,271 | $4.501M | 0.1% | $137.15 | -1.5% | COM | 150870103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 53,049 | $4.45M | 0.1% | $94.30 | — | COM | 464288257 |
| EBAY | EBAY INC. COM | 105,386 | $4.391M | 0.1% | $41.28 | +10.0% | COM | 278642103 |
| KRC | KILROY RLTY CORP COM | 80,956 | $4.236M | 0.1% | $69.47 | — | COM | 49427F108 |
| PAYC | PAYCOM SOFTWARE INC COM | 15,001 | $4.202M | 0.1% | $359.97 | -19.6% | COM | 70432V102 |
| OC | OWENS CORNING NEW COM | 54,186 | $4.027M | 0.1% | $82.69 | +6.8% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 207,747 | $3.895M | 0.0% | $17.87 | -1.6% | COM | 7591EP100 |
| FFIV | F5 INC COM | 24,897 | $3.81M | 0.0% | $173.09 | +0.5% | COM | 315616102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 427,963 | $3.796M | 0.0% | $8.18 | — | COM | 15234Q207 |
| LULU | LULULEMON ATHLETICA INC COM | 13,425 | $3.66M | 0.0% | $329.72 | -2.8% | COM | 550021109 |
| AOS | SMITH A O CORP COM | 66,432 | $3.633M | 0.0% | $56.63 | -0.9% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC CL C | 78,088 | $3.608M | 0.0% | $46.16 | -5.7% | COM | 24703L202 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 204,263 | $3.534M | 0.0% | $12.23 | -3.5% | COM | 015857105 |
| BBY | BEST BUY INC COM | 54,127 | $3.529M | 0.0% | $60.14 | +16.1% | COM | 086516101 |
| EPAM | EPAM SYS INC COM | 11,953 | $3.524M | 0.0% | $411.41 | -25.7% | COM | 29414B104 |
| — | VMWARE INC CL A COM | 30,471 | $3.473M | 0.0% | $125.52 | — | COM | 928563402 |
| LECO | LINCOLN ELEC HLDGS INC COM | 28,132 | $3.47M | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| COR | AMERISOURCEBERGEN CORP COM | 24,517 | $3.469M | 0.0% | $147.50 | +0.1% | COM | 03073E105 |
| UAA | UNDER ARMOUR INC CL A | 414,167 | $3.45M | 0.0% | $17.63 | -30.4% | COM | 904311107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,327 | $3.425M | 0.0% | $404.37 | -20.3% | COM | 955306105 |
| TER | TERADYNE INC COM | 38,046 | $3.407M | 0.0% | $95.62 | +7.1% | COM | 880770102 |
| VEEV | VEEVA SYS INC CL A COM | 17,011 | $3.369M | 0.0% | $197.75 | -6.9% | COM | 922475108 |
| MELI | MERCADOLIBRE INC COM | 5,277 | $3.361M | 0.0% | $1224.55 | -28.8% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW COM | 60,701 | $3.345M | 0.0% | $52.82 | +3.4% | COM | 25179M103 |
| DVA | DAVITA INC COM | 41,648 | $3.33M | 0.0% | $105.84 | -4.4% | COM | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,958 | $3.33M | 0.0% | $361.03 | +19.9% | COM | 666807102 |
| CAT | CATERPILLAR INC COM | 18,523 | $3.311M | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| TRMB | TRIMBLE INC COM | 56,055 | $3.264M | 0.0% | $80.17 | -18.1% | COM | 896239100 |
| BKR | BAKER HUGHES COMPANY CL A | 113,067 | $3.264M | 0.0% | $30.47 | +1.6% | COM | 05722G100 |
| DDOG | DATADOG INC CL A COM | 33,498 | $3.19M | 0.0% | $98.60 | +11.5% | COM | 23804L103 |
| WM | WASTE MGMT INC DEL COM | 20,402 | $3.121M | 0.0% | $134.36 | +10.1% | COM | 94106L109 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 91,113 | $3.113M | 0.0% | $39.71 | — | COM | 233051879 |
| SLG | SL GREEN RLTY CORP COM | 67,119 | $3.098M | 0.0% | $76.91 | — | COM | 78440X887 |
| EFX | EQUIFAX INC COM | 16,701 | $3.053M | 0.0% | $207.55 | -6.1% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP COM | 58,366 | $2.936M | 0.0% | $36.11 | +54.3% | COM | 682189105 |
| — | KELLOGG CO COM | 40,814 | $2.912M | 0.0% | $50.49 | +13.5% | COM | 487836108 |
| DOV | DOVER CORP COM | 23,801 | $2.888M | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| FLO | FLOWERS FOODS INC COM | 109,148 | $2.873M | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| — | ANSYS INC COM | 11,785 | $2.82M | 0.0% | $348.86 | — | COM | 03662Q105 |
| AN | AUTONATION INC COM | 25,193 | $2.816M | 0.0% | $50.83 | +123.1% | COM | 05329W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 50,844 | $2.797M | 0.0% | $15.40 | -5.5% | COM | 45841N107 |
| DPZ | DOMINOS PIZZA INC COM | 7,063 | $2.753M | 0.0% | $472.63 | -25.7% | COM | 25754A201 |
| EWY | ISHARES INC MSCI STH KOR ETF | 47,166 | $2.745M | 0.0% | $80.03 | — | COM | 464286772 |
| FOX | FOX CORP CL B COM | 90,680 | $2.693M | 0.0% | $32.94 | -6.3% | COM | 35137L204 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 39,779 | $2.614M | 0.0% | $83.52 | -5.7% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,551 | $2.611M | 0.0% | $87.97 | +31.1% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,952 | $2.592M | 0.0% | $643.68 | -52.3% | COM | 016255101 |
| NWS | NEWS CORP NEW CL B | 160,870 | $2.556M | 0.0% | $18.61 | -2.9% | COM | 65249B208 |
| NFG | NATIONAL FUEL GAS CO COM | 37,140 | $2.453M | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| SYF | SYNCHRONY FINANCIAL COM | 88,684 | $2.449M | 0.0% | $37.76 | -15.6% | COM | 87165B103 |
| ROL | ROLLINS INC COM | 65,993 | $2.304M | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,708 | $2.266M | 0.0% | $460.64 | -24.4% | COM | 989207105 |
| SUZ | SUZANO S A SPON ADS | 238,509 | $2.261M | 0.0% | $11.48 | — | COM | 86959K105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 63,555 | $2.252M | 0.0% | $42.77 | — | COM | 02665T306 |
| RVTY | PERKINELMER INC COM | 15,574 | $2.215M | 0.0% | $126.57 | +17.3% | COM | 714046109 |
| TTD | THE TRADE DESK INC COM CL A | 52,500 | $2.199M | 0.0% | $65.23 | -16.0% | COM | 88339J105 |
| UA | UNDER ARMOUR INC CL C | 289,983 | $2.198M | 0.0% | $19.07 | -41.0% | COM | 904311206 |
| SNOW | SNOWFLAKE INC CL A | 15,722 | $2.186M | 0.0% | $245.57 | -35.5% | COM | 833445109 |
| BX | BLACKSTONE INC COM | 23,926 | $2.183M | 0.0% | $100.33 | -4.2% | COM | 09260D107 |
| IDA | IDACORP INC COM | 20,516 | $2.173M | 0.0% | $100.53 | +7.5% | COM | 451107106 |
| GGB | GERDAU SA SPON ADR REP PFD | 495,890 | $2.127M | 0.0% | $4.84 | — | PFD | 373737105 |
| ZS | ZSCALER INC COM | 14,173 | $2.119M | 0.0% | $134.30 | +31.7% | COM | 98980G102 |
| NTNX | NUTANIX INC CL A | 144,225 | $2.11M | 0.0% | $30.55 | -31.8% | COM | 67059N108 |
| WLK | WESTLAKE CORPORATION COM | 21,154 | $2.074M | 0.0% | $89.71 | +28.2% | COM | 960413102 |
| CBSH | COMMERCE BANCSHARES INC COM | 31,175 | $2.047M | 0.0% | $53.54 | +3.0% | COM | 200525103 |
| ECL | ECOLAB INC COM | 13,241 | $2.036M | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,376 | $2.022M | 0.0% | $70.34 | +12.9% | COM | 099502106 |
| PB | PROSPERITY BANCSHARES INC COM | 29,514 | $2.015M | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 49,177 | $2.011M | 0.0% | $41.19 | +2.1% | COM | 419870100 |
| GIB | CGI INC CL A SUB VTG | 19,388 | $1.988M | 0.0% | $82.67 | -2.9% | COM | 12532H104 |
| VFC | V F CORP COM | 44,553 | $1.968M | 0.0% | $65.98 | -24.0% | COM | 918204108 |
| HAS | HASBRO INC COM | 23,896 | $1.957M | 0.0% | $81.03 | -8.8% | COM | 418056107 |
| — | JUNIPER NETWORKS INC COM | 67,578 | $1.926M | 0.0% | $26.69 | — | COM | 48203R104 |
| GGG | GRACO INC COM | 32,230 | $1.915M | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| WDAY | WORKDAY INC CL A | 13,361 | $1.865M | 0.0% | $176.29 | +3.1% | COM | 98138H101 |
| VRSN | VERISIGN INC COM | 11,118 | $1.86M | 0.0% | $195.93 | -7.2% | COM | 92343E102 |
| IEV | ISHARES TR EUROPE ETF | 43,495 | $1.858M | 0.0% | $44.57 | — | COM | 464287861 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 415,826 | $1.85M | 0.0% | $15.59 | — | COM | 49639K101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 46,911 | $1.821M | 0.0% | $45.89 | -8.1% | COM | 894164102 |
| SEIC | SEI INVTS CO COM | 33,622 | $1.816M | 0.0% | $58.26 | -8.3% | COM | 784117103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 47,003 | $1.8M | 0.0% | $99.07 | -43.8% | COM | 12769G100 |
| CTAS | CINTAS CORP COM | 4,801 | $1.793M | 0.0% | $83.49 | +12.9% | COM | 172908105 |
| CGNX | COGNEX CORP COM | 41,548 | $1.767M | 0.0% | $69.43 | -21.4% | COM | 192422103 |
| TRGP | TARGA RES CORP COM | 29,570 | $1.764M | 0.0% | $27.45 | +141.6% | COM | 87612G101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 539,874 | $1.76M | 0.0% | $5.85 | — | PFD | 059460303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 15,737 | $1.699M | 0.0% | $327.97 | -67.8% | COM | 98980L101 |
| OLN | OLIN CORP COM PAR 1 | 36,381 | $1.684M | 0.0% | $43.21 | +23.9% | COM | 680665205 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ADDED | 124,909 | $1.676M | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| DEI | DOUGLAS EMMETT INC COM | 74,844 | $1.675M | 0.0% | $22.38 | — | COM | 25960P109 |
| CHH | CHOICE HOTELS INTL INC COM | 14,890 | $1.662M | 0.0% | $138.64 | -9.6% | COM | 169905106 |
| TMUS | T-MOBILE US INC COM | 12,230 | $1.645M | 0.0% | $123.81 | +1.8% | COM | 872590104 |
| HUBS | HUBSPOT INC COM | 5,430 | $1.633M | 0.0% | $274.38 | +33.1% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,648 | $1.626M | 0.0% | $181.32 | -0.1% | COM | 22788C105 |
| ABEV | AMBEV SA SPONSORED ADR | 646,176 | $1.622M | 0.0% | $2.79 | — | COM | 02319V103 |
| SHOP | SHOPIFY INC CL A | 50,480 | $1.577M | 0.0% | $43.46 | -1.7% | COM | 82509L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 72,228 | $1.567M | 0.0% | $31.21 | — | COM | 83001A102 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,827 | $1.542M | 0.0% | $161.89 | +0.0% | COM | 59522J103 |
| — | CITRIX SYS INC COM | 15,861 | $1.541M | 0.0% | $135.68 | — | COM | 177376100 |
| NCNO | NCINO INC COM | 49,806 | $1.54M | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,043 | $1.538M | 0.0% | $104.36 | +52.0% | COM | 30225T102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,273 | $1.51M | 0.0% | $142.40 | +3.5% | COM | 65336K103 |
| — | SPLUNK INC COM | 17,057 | $1.509M | 0.0% | $135.63 | — | COM | 848637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,094 | $1.436M | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC COM | 21,553 | $1.397M | 0.0% | $71.88 | -10.0% | COM | 27579R104 |
| — | HANESBRANDS INC COM | 131,681 | $1.355M | 0.0% | $10.29 | — | COM | 410345102 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,274 | $1.355M | 0.0% | $61.83 | -23.1% | COM | 369604301 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,225 | $1.345M | 0.0% | $110.54 | — | COM | 464287226 |
| AZTA | AZENTA INC COM | 18,145 | $1.308M | 0.0% | $98.07 | -23.8% | COM | 114340102 |
| EMR | EMERSON ELEC CO COM | 16,111 | $1.281M | 0.0% | $68.33 | +19.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 20,097 | $1.242M | 0.0% | $58.78 | -8.0% | COM | 375558103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 60,728 | $1.227M | 0.0% | $21.41 | — | COM | 11120U105 |
| NSC | NORFOLK SOUTHN CORP COM | 5,270 | $1.198M | 0.0% | $212.57 | +6.5% | COM | 655844108 |
| EPR | EPR PPTYS COM SH BEN INT | 25,262 | $1.186M | 0.0% | $51.83 | — | COM | 26884U109 |
| TS | TENARIS S A SPONSORED ADS | 45,852 | $1.178M | 0.0% | $28.31 | — | COM | 88031M109 |
| — | APARTMENT INCOME REIT CORP COM | 28,240 | $1.175M | 0.0% | $41.61 | — | COM | 03750L109 |
| AYI | ACUITY BRANDS INC COM | 7,413 | $1.142M | 0.0% | $180.79 | -7.1% | COM | 00508Y102 |
| UNM | UNUM GROUP COM | 33,435 | $1.137M | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| PPL | PPL CORP COM | 41,079 | $1.114M | 0.0% | $24.57 | +3.0% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC COM | 10,036 | $1.113M | 0.0% | $52.71 | +14.3% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,168 | $1.111M | 0.0% | $79.62 | +30.9% | COM | 00971T101 |
| BBWI | BATH & BODY WORKS INC COM | 41,089 | $1.106M | 0.0% | $57.25 | -31.3% | COM | 070830104 |
| SNA | SNAP ON INC COM | 5,581 | $1.1M | 0.0% | $191.19 | +1.3% | COM | 833034101 |
| U | UNITY SOFTWARE INC COM | 29,637 | $1.091M | 0.0% | $104.72 | -45.8% | COM | 91332U101 |
| TDC | TERADATA CORP DEL COM | 27,802 | $1.029M | 0.0% | $47.98 | -16.9% | COM | 88076W103 |
| DOCU | DOCUSIGN INC COM | 17,414 | $999K | 0.0% | $175.63 | -53.9% | COM | 256163106 |
| IPGP | IPG PHOTONICS CORP COM | 10,511 | $989K | 0.0% | $200.73 | -50.8% | COM | 44980X109 |
| GDDY | GODADDY INC CL A | 14,082 | $980K | 0.0% | $59.67 | +27.4% | COM | 380237107 |
| MDB | MONGODB INC CL A | 3,716 | $964K | 0.0% | $328.38 | -4.8% | COM | 60937P106 |
| CNXC | CONCENTRIX CORP COM | 6,560 | $890K | 0.0% | $145.79 | -4.0% | COM | 20602D101 |
| AIZ | ASSURANT INC COM | 5,087 | $879K | 0.0% | $151.55 | +12.2% | COM | 04621X108 |
| ALLY | ALLY FINL INC COM | 25,170 | $843K | 0.0% | $31.43 | +10.8% | COM | 02005N100 |
| OKTA | OKTA INC CL A | 9,287 | $840K | 0.0% | $197.54 | -45.3% | COM | 679295105 |
| EVR | EVERCORE INC CLASS A | 8,723 | $817K | 0.0% | $119.59 | -16.8% | COM | 29977A105 |
| EIX | EDISON INTL COM | 12,765 | $807K | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| HUN | HUNTSMAN CORP COM | 28,312 | $803K | 0.0% | $33.76 | +0.0% | COM | 447011107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,789 | $794K | 0.0% | $50.77 | — | COM | 464287234 |
| BILL | BILL COM HLDGS INC COM | 7,023 | $772K | 0.0% | $185.43 | -21.5% | COM | 090043100 |
| FIVN | FIVE9 INC COM | 8,367 | $763K | 0.0% | $114.59 | -11.7% | COM | 338307101 |
| DXCM | DEXCOM INC COM | 10,170 | $758K | 0.0% | $102.74 | -11.2% | COM | 252131107 |
| ALL | ALLSTATE CORP COM | 5,854 | $742K | 0.0% | $93.12 | +28.9% | COM | 020002101 |
| — | ZENDESK INC COM | 9,959 | $738K | 0.0% | $99.43 | — | COM | 98936J101 |
| — | CONTINENTAL RES INC COM | 10,758 | $703K | 0.0% | $44.77 | — | COM | 212015101 |
| MCD | MCDONALDS CORP COM | 2,787 | $688K | 0.0% | $213.12 | +6.2% | COM | 580135101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 114,851 | $681K | 0.0% | $21.40 | — | COM | 550424105 |
| QDEL | QUIDELORTHO CORP COM ADDED | 6,998 | $680K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | NATIONAL INSTRS CORP COM | 21,045 | $657K | 0.0% | $42.36 | — | COM | 636518102 |
| EWW | ISHARES INC MSCI MEXICO ETF | 13,463 | $627K | 0.0% | $46.57 | — | COM | 464286822 |
| EQIX | EQUINIX INC COM | 952 | $625K | 0.0% | $673.70 | -4.5% | COM | 29444U700 |
| LOPE | GRAND CANYON ED INC COM | 6,557 | $618K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| APPN | APPIAN CORP CL A | 12,810 | $607K | 0.0% | $110.15 | -54.4% | COM | 03782L101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,852 | $599K | 0.0% | $210.03 | — | COM | 339041105 |
| — | ALTERYX INC COM CL A | 11,630 | $563K | 0.0% | $77.80 | — | COM | 02156B103 |
| TWLO | TWILIO INC CL A | 6,696 | $561K | 0.0% | $225.57 | -50.4% | COM | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,015 | $524K | 0.0% | $45.92 | +41.9% | COM | 416515104 |
| MAN | MANPOWERGROUP INC WIS COM | 6,783 | $518K | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| PCG | PG&E CORP COM | 51,671 | $516K | 0.0% | $11.69 | -0.5% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC COM | 5,860 | $514K | 0.0% | $104.69 | -7.8% | COM | 184496107 |
| PSTG | PURE STORAGE INC CL A | 19,800 | $509K | 0.0% | $27.67 | 0.0% | COM | 74624M102 |
| — | UNIVAR SOLUTIONS INC COM | 20,297 | $505K | 0.0% | $24.88 | — | COM | 91336L107 |
| BYD | BOYD GAMING CORP COM | 10,073 | $501K | 0.0% | $57.44 | -3.1% | COM | 103304101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 164,591 | $482K | 0.0% | $5.42 | — | COM | 20440W105 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 9,628 | $468K | 0.0% | $60.97 | — | COM | 464288497 |
| TECH | BIO-TECHNE CORP COM | 1,265 | $438K | 0.0% | $105.27 | -12.4% | COM | 09073M104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,809 | $427K | 0.0% | $55.64 | +0.3% | COM | 573874104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,214 | $427K | 0.0% | $87.60 | +8.9% | COM | 12541W209 |
| DT | DYNATRACE INC COM NEW | 10,646 | $420K | 0.0% | $66.39 | -40.0% | COM | 268150109 |
| — | AZUL S A SPONSR ADR PFD | 58,880 | $418K | 0.0% | $14.38 | — | PFD | 05501U106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,859 | $416K | 0.0% | $100.01 | -18.2% | COM | 40171V100 |
| TFC | TRUIST FINL CORP COM | 8,698 | $413K | 0.0% | $42.95 | -5.0% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,204 | $400K | 0.0% | $390.31 | -6.1% | COM | 902252105 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,272 | $396K | 0.0% | $227.15 | -19.8% | COM | 70438V106 |
| RNG | RINGCENTRAL INC CL A | 7,431 | $388K | 0.0% | $275.19 | -72.4% | COM | 76680R206 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 23,595 | $384K | 0.0% | $24.95 | — | COM | 05965X109 |
| CNM | CORE & MAIN INC CL A | 16,960 | $378K | 0.0% | $25.40 | -8.8% | COM | 21874C102 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $373K | 0.0% | $103.63 | +42.5% | COM | 032654105 |
| MSCI | MSCI INC COM | 902 | $372K | 0.0% | $531.11 | -21.3% | COM | 55354G100 |
| — | COUPA SOFTWARE INC COM | 6,442 | $368K | 0.0% | $255.66 | — | COM | 22266L106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,167 | $363K | 0.0% | $162.45 | -23.4% | COM | 562750109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,481 | $346K | 0.0% | $23.07 | 0.0% | COM | 80689H102 |
| RGLD | ROYAL GOLD INC COM | 3,229 | $345K | 0.0% | $111.87 | +10.5% | COM | 780287108 |
| NVR | NVR INC COM | 83 | $332K | 0.0% | $4696.15 | -9.3% | COM | 62944T105 |
| PLNT | PLANET FITNESS INC CL A | 4,802 | $327K | 0.0% | $84.19 | -12.2% | COM | 72703H101 |
| TDOC | TELADOC HEALTH INC COM | 9,353 | $311K | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| PHM | PULTE GROUP INC COM | 7,774 | $308K | 0.0% | $44.36 | -8.2% | COM | 745867101 |
| INTC | INTEL CORP COM | 7,983 | $299K | 0.0% | $46.32 | -12.3% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD COM | 4,300 | $297K | 0.0% | $23.53 | +8.8% | COM | 136385101 |
| WHR | WHIRLPOOL CORP COM | 1,886 | $292K | 0.0% | $208.32 | -16.5% | COM | 963320106 |
| WEX | WEX INC COM | 1,877 | $292K | 0.0% | $159.99 | +2.3% | COM | 96208T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 883 | $283K | 0.0% | $312.91 | +1.5% | COM | 78410G104 |
| MHK | MOHAWK INDS INC COM | 2,254 | $280K | 0.0% | $142.34 | -6.7% | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,170 | $278K | 0.0% | $72.59 | -15.5% | COM | 12008R107 |
| BA | BOEING CO COM | 2,019 | $276K | 0.0% | $195.04 | -24.4% | COM | 097023105 |
| WU | WESTERN UN CO COM | 16,744 | $276K | 0.0% | $23.02 | — | COM | 959802109 |
| — | UNITED STATES STL CORP NEW COM | 15,328 | $275K | 0.0% | $23.82 | — | COM | 912909108 |
| POOL | POOL CORP COM | 754 | $265K | 0.0% | $444.19 | -15.0% | COM | 73278L105 |
| — | THOMSON REUTERS CORP. COM NEW | 1,978 | $265K | 0.0% | $127.26 | — | COM | 884903709 |
| DHI | D R HORTON INC COM | 3,928 | $260K | 0.0% | $57.12 | +18.7% | COM | 23331A109 |
| GEN | NORTONLIFELOCK INC COM | 11,859 | $260K | 0.0% | $24.36 | -6.7% | COM | 668771108 |
| EXP | EAGLE MATLS INC COM | 2,328 | $256K | 0.0% | $150.10 | -19.7% | COM | 26969P108 |
| LII | LENNOX INTL INC COM | 1,205 | $249K | 0.0% | $261.58 | -20.0% | COM | 526107107 |
| CSL | CARLISLE COS INC COM | 1,023 | $244K | 0.0% | $222.44 | +7.3% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,982 | $244K | 0.0% | $88.30 | — | COM | 874039100 |
| GAP | GAP INC COM | 29,541 | $243K | 0.0% | $15.46 | -36.2% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 3,974 | $238K | 0.0% | $65.39 | -15.7% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,624 | $236K | 0.0% | $37.48 | -0.5% | COM | 14448C104 |
| VOYA | VOYA FINANCIAL INC COM | 3,935 | $234K | 0.0% | $59.73 | -0.0% | COM | 929089100 |
| TCOM | TRIP COM GROUP LTD ADS | 8,425 | $231K | 0.0% | $26.79 | — | COM | 89677Q107 |
| O | REALTY INCOME CORP COM | 3,376 | $230K | 0.0% | $55.35 | +2.1% | COM | 756109104 |
| TRU | TRANSUNION COM | 2,861 | $229K | 0.0% | $103.67 | -18.6% | COM | 89400J107 |
| CDW | CDW CORP COM | 1,421 | $224K | 0.0% | $162.35 | -1.1% | COM | 12514G108 |
| HAL | HALLIBURTON CO COM | 7,109 | $223K | 0.0% | $17.75 | +94.4% | COM | 406216101 |
| WELL | WELLTOWER INC COM | 2,521 | $208K | 0.0% | $68.64 | +18.3% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION COM | 815 | $207K | 0.0% | $246.80 | -8.3% | COM | 235851102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 7,220 | $205K | 0.0% | $31.68 | 0.0% | COM | 56600D107 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,722 | $203K | 0.0% | $43.35 | +1.2% | COM | 910047109 |
| CC | CHEMOURS CO COM | 6,190 | $198K | 0.0% | $27.25 | +18.2% | COM | 163851108 |
| TREX | TREX CO INC COM | 3,550 | $193K | 0.0% | $88.46 | -31.8% | COM | 89531P105 |
| — | CERIDIAN HCM HLDG INC COM | 4,065 | $191K | 0.0% | $76.49 | -27.4% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC COM | 736 | $188K | 0.0% | $354.65 | -26.6% | COM | 57060D108 |
| TOL | TOLL BROTHERS INC COM | 4,140 | $185K | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| ORI | OLD REP INTL CORP COM | 8,239 | $184K | 0.0% | $11.08 | +57.6% | COM | 680223104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,453 | $183K | 0.0% | $17.53 | -5.0% | COM | 02376R102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,861 | $180K | 0.0% | $101.29 | -25.6% | COM | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,839 | $180K | 0.0% | $44.16 | -7.8% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,895 | $176K | 0.0% | $131.44 | -26.4% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,206 | $175K | 0.0% | $43.63 | -8.2% | COM | 064058100 |
| CI | CIGNA CORP NEW COM | 664 | $175K | 0.0% | $231.54 | +4.3% | COM | 125523100 |
| PCAR | PACCAR INC COM | 2,004 | $165K | 0.0% | $49.45 | -1.8% | COM | 693718108 |
| APA | APA CORPORATION COM | 4,534 | $158K | 0.0% | $28.83 | +30.8% | COM | 03743Q108 |
| KMX | CARMAX INC COM | 1,730 | $157K | 0.0% | $120.30 | -21.8% | COM | 143130102 |
| BLD | TOPBUILD CORP COM | 911 | $152K | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| RH | RH COM | 690 | $146K | 0.0% | $550.82 | -46.1% | COM | 74967X103 |
| CAR | AVIS BUDGET GROUP COM | 948 | $139K | 0.0% | $191.13 | +9.0% | COM | 053774105 |
| LNC | LINCOLN NATL CORP IND COM | 2,870 | $134K | 0.0% | $55.39 | -17.0% | COM | 534187109 |
| AA | ALCOA CORP COM | 2,742 | $125K | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,963 | $122K | 0.0% | $55.31 | +3.5% | COM | 609207105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 7,553 | $116K | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| SO | SOUTHERN CO COM | 1,614 | $115K | 0.0% | $56.49 | +13.8% | COM | 842587107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,536 | $112K | 0.0% | $35.74 | — | COM | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW COM | 434 | $111K | 0.0% | $198.14 | +12.1% | COM | 03027X100 |
| CMA | COMERICA INC COM | 1,494 | $110K | 0.0% | $70.13 | -4.2% | COM | 200340107 |
| NTRS | NORTHERN TR CORP COM | 1,115 | $108K | 0.0% | $92.46 | +1.4% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,104 | $104K | 0.0% | $124.98 | -18.6% | COM | 45866F104 |
| JD | JD.COM INC SPON ADR CL A | 1,624 | $104K | 0.0% | $64.56 | — | COM | 47215P106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,100 | $102K | 0.0% | $43.42 | -3.0% | COM | 98850P109 |
| PLD | PROLOGIS INC. COM | 856 | $101K | 0.0% | $85.92 | +43.6% | COM | 74340W103 |
| — | BLACKROCK INC COM | 163 | $99,000 | 0.0% | $774.31 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC COM | 568 | $96,000 | 0.0% | $139.62 | +15.9% | COM | 89417E109 |
| MTB | M & T BK CORP COM | 570 | $91,000 | 0.0% | $134.06 | +11.2% | COM | 55261F104 |
| LGIH | LGI HOMES INC COM | 1,049 | $91,000 | 0.0% | $123.48 | -24.9% | COM | 50187T106 |
| — | TWITTER INC COM | 2,398 | $90,000 | 0.0% | $51.65 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 534 | $90,000 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| NTR | NUTRIEN LTD COM | 870 | $89,000 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| INGR | INGREDION INC COM | 968 | $85,000 | 0.0% | $90.91 | -1.5% | COM | 457187102 |
| TPH | TRI POINTE HOMES INC COM | 5,060 | $85,000 | 0.0% | $23.23 | -15.6% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,487 | $81,000 | 0.0% | $30.42 | -12.9% | COM | 87724P106 |
| AL | AIR LEASE CORP CL A | 2,318 | $77,000 | 0.0% | $39.37 | -10.0% | COM | 00912X302 |
| IBN | ICICI BANK LIMITED ADR | 4,289 | $76,000 | 0.0% | $18.10 | — | COM | 45104G104 |
| — | ACTIVISION BLIZZARD INC COM | 973 | $76,000 | 0.0% | $70.86 | — | COM | 00507V109 |
| SYY | SYSCO CORP COM | 893 | $76,000 | 0.0% | $74.18 | +2.1% | COM | 871829107 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,509 | $72,000 | 0.0% | $67.76 | -23.9% | COM | 830830105 |
| WB | WEIBO CORP SPONSORED ADR | 3,024 | $70,000 | 0.0% | $24.67 | — | COM | 948596101 |
| UHAL | AMERCO COM | 145 | $69,000 | 0.0% | $71.77 | -28.0% | COM | 023586100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,580 | $67,000 | 0.0% | $26.20 | -6.5% | COM | 42250P103 |
| — | PDC ENERGY INC COM | 1,015 | $63,000 | 0.0% | $59.48 | — | COM | 69327R101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,039 | $59,000 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| INDB | INDEPENDENT BK CORP MASS COM | 715 | $57,000 | 0.0% | $70.07 | -0.9% | COM | 453836108 |
| FISV | FISERV INC COM | 638 | $57,000 | 0.0% | $97.63 | -0.7% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 351 | $57,000 | 0.0% | $98.37 | +62.8% | COM | 363576109 |
| BMO | BANK MONTREAL QUE COM | 452 | $56,000 | 0.0% | $83.95 | +8.3% | COM | 063671101 |
| — | NATURA &CO HLDG S A ADS | 10,431 | $54,000 | 0.0% | $13.64 | — | COM | 63884N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 552 | $53,000 | 0.0% | $97.41 | +0.3% | COM | 03820C105 |
| APH | AMPHENOL CORP NEW CL A | 813 | $52,000 | 0.0% | $29.77 | +12.9% | COM | 032095101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 306 | $52,000 | 0.0% | $182.26 | +2.5% | COM | 759509102 |
| LYFT | LYFT INC CL A COM | 3,836 | $51,000 | 0.0% | $39.16 | -40.5% | COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO COM | 226 | $51,000 | 0.0% | $251.99 | -1.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO COM | 265 | $51,000 | 0.0% | $40.78 | -6.5% | COM | 892356106 |
| — | SOUTHSTATE CORPORATION COM | 667 | $51,000 | 0.0% | $77.52 | — | COM | 840441109 |
| DK | DELEK US HLDGS INC NEW COM | 1,945 | $50,000 | 0.0% | $21.46 | +7.6% | COM | 24665A103 |
| SE | SEA LTD SPONSORD ADS | 745 | $50,000 | 0.0% | $143.29 | — | COM | 81141R100 |
| MTCH | MATCH GROUP INC NEW COM | 678 | $47,000 | 0.0% | $99.91 | -20.7% | COM | 57667L107 |
| AVT | AVNET INC COM | 1,085 | $47,000 | 0.0% | $36.83 | +7.6% | COM | 053807103 |
| CME | CME GROUP INC COM | 228 | $47,000 | 0.0% | $183.21 | -0.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 431 | $46,000 | 0.0% | $93.26 | +2.3% | COM | 26441C204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 541 | $46,000 | 0.0% | $68.72 | +5.7% | COM | 891160509 |
| UMBF | UMB FINL CORP COM | 528 | $45,000 | 0.0% | $93.02 | -2.5% | COM | 902788108 |
| PGR | PROGRESSIVE CORP COM | 391 | $45,000 | 0.0% | $98.85 | +4.5% | COM | 743315103 |
| RYN | RAYONIER INC COM | 1,200 | $45,000 | 0.0% | $38.21 | — | COM | 754907103 |
| SLGN | SILGAN HOLDINGS INC COM | 1,078 | $45,000 | 0.0% | $43.46 | +1.1% | COM | 827048109 |
| EME | EMCOR GROUP INC COM | 439 | $45,000 | 0.0% | $109.45 | -3.4% | COM | 29084Q100 |
| TFX | TELEFLEX INCORPORATED COM | 181 | $44,000 | 0.0% | $330.14 | -14.1% | COM | 879369106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,691 | $44,000 | 0.0% | $26.46 | — | COM | 22002T108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 954 | $44,000 | 0.0% | $46.01 | +0.4% | COM | 71377A103 |
| BOH | BANK HAWAII CORP COM | 588 | $44,000 | 0.0% | $65.77 | -1.3% | COM | 062540109 |
| MUSA | MURPHY USA INC COM | 183 | $43,000 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,017 | $43,000 | 0.0% | $10.58 | — | COM | 71654V101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,864 | $42,000 | 0.0% | $15.02 | — | COM | 03784Y200 |
| SON | SONOCO PRODS CO COM | 729 | $42,000 | 0.0% | $50.80 | +1.6% | COM | 835495102 |
| MAT | MATTEL INC COM | 1,866 | $42,000 | 0.0% | $23.05 | +2.5% | COM | 577081102 |
| VC | VISTEON CORP COM NEW | 407 | $42,000 | 0.0% | $104.62 | -1.9% | COM | 92839U206 |
| UFPI | UFP INDUSTRIES INC COM | 602 | $41,000 | 0.0% | $76.81 | -1.9% | COM | 90278Q108 |
| — | PINNACLE FINL PARTNERS INC COM | 570 | $41,000 | 0.0% | $76.06 | — | COM | 72346Q104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,306 | $40,000 | 0.0% | $36.46 | — | COM | 05968L102 |
| FTV | FORTIVE CORP COM | 741 | $40,000 | 0.0% | $51.54 | -15.5% | COM | 34959J108 |
| — | VERINT SYS INC COM | 914 | $39,000 | 0.0% | $44.82 | — | COM | 92343X100 |
| ILMN | ILLUMINA INC COM | 214 | $39,000 | 0.0% | $322.72 | -20.9% | COM | 452327109 |
| XEL | XCEL ENERGY INC COM | 539 | $38,000 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 454 | $38,000 | 0.0% | $75.46 | — | COM | 82706C108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,276 | $37,000 | 0.0% | $41.99 | -11.7% | COM | 247361702 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,341 | $36,000 | 0.0% | $27.39 | — | COM | 35086T109 |
| MRTN | MARTEN TRANS LTD COM | 2,143 | $36,000 | 0.0% | $16.15 | +1.0% | COM | 573075108 |
| ROST | ROSS STORES INC COM | 509 | $36,000 | 0.0% | $113.96 | -25.0% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO COM | 745 | $36,000 | 0.0% | $37.48 | +11.2% | COM | 134429109 |
| VNET | VNET GROUP INC SPONSORED ADS A | 5,841 | $35,000 | 0.0% | $5.99 | — | COM | 90138A103 |
| D | DOMINION ENERGY INC COM | 439 | $35,000 | 0.0% | $61.80 | +12.2% | COM | 25746U109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,275 | $35,000 | 0.0% | $27.27 | — | COM | 98980A105 |
| ICFI | ICF INTL INC COM | 368 | $35,000 | 0.0% | $98.04 | -1.0% | COM | 44925C103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1,344 | $34,000 | 0.0% | $27.52 | — | COM | 090040106 |
| MCO | MOODYS CORP COM | 126 | $34,000 | 0.0% | $318.84 | -9.0% | COM | 615369105 |
| FR | FIRST INDL RLTY TR INC COM | 692 | $33,000 | 0.0% | $50.37 | — | COM | 32054K103 |
| WTFC | WINTRUST FINL CORP COM | 407 | $33,000 | 0.0% | $88.89 | -3.1% | COM | 97650W108 |
| — | MANTECH INTERNATIONAL CORP CL A | 348 | $33,000 | 0.0% | $88.51 | — | COM | 564563104 |
| RNST | RENASANT CORP COM | 1,138 | $33,000 | 0.0% | $32.51 | -5.9% | COM | 75970E107 |
| SIGI | SELECTIVE INS GROUP INC COM | 368 | $32,000 | 0.0% | $75.97 | +0.9% | COM | 816300107 |
| — | NATUS MED INC DEL COM | 972 | $32,000 | 0.0% | $31.05 | — | COM | 639050103 |
| — | DADA NEXUS LTD ADS | 4,019 | $32,000 | 0.0% | $19.14 | — | COM | 23344D108 |
| MGRC | MCGRATH RENTCORP COM | 425 | $32,000 | 0.0% | $80.46 | +1.3% | COM | 580589109 |
| NDAQ | NASDAQ INC COM | 210 | $32,000 | 0.0% | $56.93 | -11.7% | COM | 631103108 |
| VSAT | VIASAT INC COM | 1,039 | $32,000 | 0.0% | $46.02 | -15.9% | COM | 92552V100 |
| WERN | WERNER ENTERPRISES INC COM | 835 | $32,000 | 0.0% | $40.92 | -3.7% | COM | 950755108 |
| CPNG | COUPANG INC CL A | 2,451 | $31,000 | 0.0% | $14.82 | -8.0% | COM | 22266T109 |
| BEKE | KE HLDGS INC SPONSORED ADS | 1,728 | $31,000 | 0.0% | $18.30 | — | COM | 482497104 |
| HXL | HEXCEL CORP NEW COM | 587 | $31,000 | 0.0% | $55.15 | -0.5% | COM | 428291108 |
| BDC | BELDEN INC COM | 583 | $31,000 | 0.0% | $54.63 | -2.8% | COM | 077454106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 944 | $30,000 | 0.0% | $117.09 | -65.7% | COM | 98954M200 |
| — | HILLENBRAND INC COM | 727 | $30,000 | 0.0% | $44.27 | — | COM | 431571108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 489 | $30,000 | 0.0% | $64.15 | -2.5% | COM | 603158106 |
| COHU | COHU INC COM | 1,089 | $30,000 | 0.0% | $28.41 | -2.8% | COM | 192576106 |
| MLI | MUELLER INDS INC COM | 565 | $30,000 | 0.0% | $25.66 | +0.3% | COM | 624756102 |
| CXT | CRANE HLDGS CO COM ADDED | 337 | $30,000 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 378 | $30,000 | 0.0% | $81.75 | -1.7% | COM | 483007704 |
| CBT | CABOT CORP COM | 478 | $30,000 | 0.0% | $57.96 | +9.4% | COM | 127055101 |
| HUBG | HUB GROUP INC CL A | 415 | $29,000 | 0.0% | $36.18 | -3.2% | COM | 443320106 |
| H | HYATT HOTELS CORP COM CL A | 389 | $29,000 | 0.0% | $83.67 | +2.4% | COM | 448579102 |
| IOSP | INNOSPEC INC COM | 299 | $29,000 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 352 | $29,000 | 0.0% | $87.09 | 0.0% | COM | 579780206 |
| PPG | PPG INDS INC COM | 247 | $28,000 | 0.0% | $121.94 | -5.2% | COM | 693506107 |
| UNF | UNIFIRST CORP MASS COM | 158 | $27,000 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| EGBN | EAGLE BANCORP INC MD COM | 577 | $27,000 | 0.0% | $43.14 | -2.3% | COM | 268948106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 333 | $27,000 | 0.0% | $89.52 | -4.2% | COM | 84790A105 |
| SNAP | SNAP INC CL A | 2,028 | $27,000 | 0.0% | $25.24 | -9.6% | COM | 83304A106 |
| CACC | CREDIT ACCEP CORP MICH COM | 57 | $27,000 | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| AMSF | AMERISAFE INC COM | 517 | $27,000 | 0.0% | $35.81 | -2.0% | COM | 03071H100 |
| NWE | NORTHWESTERN CORP COM NEW | 466 | $27,000 | 0.0% | $49.28 | +1.4% | COM | 668074305 |
| LCII | LCI INDS COM | 237 | $27,000 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| ALG | ALAMO GROUP INC COM | 233 | $27,000 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| ROKU | ROKU INC COM CL A | 319 | $26,000 | 0.0% | $391.70 | -75.3% | COM | 77543R102 |
| TRS | TRIMAS CORP COM NEW | 943 | $26,000 | 0.0% | $30.09 | -3.9% | COM | 896215209 |
| ETSY | ETSY INC COM | 350 | $26,000 | 0.0% | $176.96 | -48.4% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP COM | 652 | $26,000 | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 613 | $26,000 | 0.0% | $47.26 | -1.8% | COM | 501242101 |
| VMI | VALMONT INDS INC COM | 114 | $26,000 | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| — | ALTRA INDL MOTION CORP COM | 728 | $26,000 | 0.0% | $40.10 | — | COM | 02208R106 |
| PRSU | VIAD CORP COM | 895 | $25,000 | 0.0% | $34.33 | -9.5% | COM | 92552R406 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 346 | $25,000 | 0.0% | $93.18 | -19.2% | COM | 198516106 |
| SCSC | SCANSOURCE INC COM | 810 | $25,000 | 0.0% | $35.10 | -0.1% | COM | 806037107 |
| LFUS | LITTELFUSE INC COM | 100 | $25,000 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| OGS | ONE GAS INC COM | 306 | $25,000 | 0.0% | $80.39 | +6.5% | COM | 68235P108 |
| ABM | ABM INDS INC COM | 587 | $25,000 | 0.0% | $42.56 | +0.6% | COM | 000957100 |
| AEIS | ADVANCED ENERGY INDS COM | 343 | $25,000 | 0.0% | $79.59 | -4.1% | COM | 007973100 |
| XYZ | BLOCK INC CL A | 408 | $25,000 | 0.0% | $134.56 | -32.1% | COM | 852234103 |
| NTGR | NETGEAR INC COM | 1,313 | $24,000 | 0.0% | $21.85 | -6.6% | COM | 64111Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 615 | $24,000 | 0.0% | $37.84 | -0.0% | COM | 78351F107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,897 | $24,000 | 0.0% | $12.55 | -4.2% | COM | 811054402 |
| ANGO | ANGIODYNAMICS INC COM | 1,234 | $24,000 | 0.0% | $21.63 | -5.3% | COM | 03475V101 |
| FAF | FIRST AMERN FINL CORP COM | 459 | $24,000 | 0.0% | $49.45 | +3.1% | COM | 31847R102 |
| VTRS | VIATRIS INC COM | 2,305 | $24,000 | 0.0% | $10.91 | -14.8% | COM | 92556V106 |
| PLXS | PLEXUS CORP COM | 311 | $24,000 | 0.0% | $84.69 | -4.3% | COM | 729132100 |
| CBZ | CBIZ INC COM | 594 | $24,000 | 0.0% | $40.19 | +0.5% | COM | 124805102 |
| CRI | CARTERS INC COM | 338 | $24,000 | 0.0% | $68.99 | -1.0% | COM | 146229109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,228 | $24,000 | 0.0% | $4.13 | — | COM | 151290889 |
| — | HANGER INC COM NEW | 1,583 | $23,000 | 0.0% | $15.20 | — | COM | 41043F208 |
| — | ALLETE INC COM NEW | 383 | $23,000 | 0.0% | $61.67 | — | COM | 018522300 |
| EPC | EDGEWELL PERS CARE CO COM | 656 | $23,000 | 0.0% | $34.23 | -1.7% | COM | 28035Q102 |
| DD | DUPONT DE NEMOURS INC COM | 415 | $23,000 | 0.0% | $27.32 | -7.3% | COM | 26614N102 |
| FDX | FEDEX CORP COM | 101 | $23,000 | 0.0% | $189.18 | +4.0% | COM | 31428X106 |
| ASTE | ASTEC INDS INC COM | 548 | $22,000 | 0.0% | $44.04 | -7.8% | COM | 046224101 |
| CNS | COHEN & STEERS INC COM | 348 | $22,000 | 0.0% | $70.96 | -5.5% | COM | 19247A100 |
| STC | STEWART INFORMATION SVCS COR COM | 445 | $22,000 | 0.0% | $58.10 | -7.7% | COM | 860372101 |
| FIX | COMFORT SYS USA INC COM | 264 | $22,000 | 0.0% | $84.70 | 0.0% | COM | 199908104 |
| KFY | KORN FERRY COM NEW | 371 | $22,000 | 0.0% | $60.42 | -6.6% | COM | 500643200 |
| KMT | KENNAMETAL INC COM | 938 | $22,000 | 0.0% | $25.29 | -7.8% | COM | 489170100 |
| WOR | WORTHINGTON INDS INC COM | 495 | $22,000 | 0.0% | $29.77 | -2.7% | COM | 981811102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 984 | $21,000 | 0.0% | $25.00 | 0.0% | COM | 559663109 |
| LKFN | LAKELAND FINL CORP COM | 317 | $21,000 | 0.0% | $64.24 | -1.1% | COM | 511656100 |
| MZTI | LANCASTER COLONY CORP COM | 165 | $21,000 | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| SYK | STRYKER CORPORATION COM | 107 | $21,000 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 218 | $21,000 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 193 | $21,000 | 0.0% | $113.03 | 0.0% | COM | 194693107 |
| KSS | KOHLS CORP COM | 584 | $21,000 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| — | BLACK KNIGHT INC COM | 313 | $20,000 | 0.0% | $63.90 | — | COM | 09215C105 |
| MGEE | MGE ENERGY INC COM | 262 | $20,000 | 0.0% | $72.28 | +1.8% | COM | 55277P104 |
| MSM | MSC INDL DIRECT INC CL A | 260 | $20,000 | 0.0% | $82.07 | 0.0% | COM | 553530106 |
| — | FORWARD AIR CORP COM | 209 | $19,000 | 0.0% | $90.91 | — | COM | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 821 | $19,000 | 0.0% | $31.93 | -10.8% | COM | 405217100 |
| — | ABIOMED INC COM | 77 | $19,000 | 0.0% | $331.08 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC CL A | 36 | $18,000 | 0.0% | $520.81 | 0.0% | COM | 090572207 |
| CHE | CHEMED CORP NEW COM | 39 | $18,000 | 0.0% | $472.27 | +2.0% | COM | 16359R103 |
| ROCK | GIBRALTAR INDS INC COM | 472 | $18,000 | 0.0% | $47.28 | -13.7% | COM | 374689107 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 7,309 | $18,000 | 0.0% | $3.26 | — | COM | 05337M104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 596 | $17,000 | 0.0% | $35.27 | -6.3% | COM | 199333105 |
| SWK | STANLEY BLACK & DECKER INC COM | 153 | $16,000 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 134 | $16,000 | 0.0% | $129.81 | 0.0% | COM | 942749102 |
| ONC | BEIGENE LTD SPONSORED ADR | 101 | $16,000 | 0.0% | $158.42 | — | COM | 07725L102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,754 | $16,000 | 0.0% | $28.67 | -44.0% | COM | 70614W100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 385 | $15,000 | 0.0% | $32.94 | 0.0% | COM | 153527205 |
| MYRG | MYR GROUP INC DEL COM | 174 | $15,000 | 0.0% | $87.55 | 0.0% | COM | 55405W104 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $14,000 | 0.0% | $200.76 | -9.3% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO COM | 100 | $14,000 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| KKR | KKR & CO INC COM | 254 | $12,000 | 0.0% | $58.89 | -13.6% | COM | 48251W104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,581 | $12,000 | 0.0% | $7.59 | — | COM | 43289P106 |
| ITGR | INTEGER HLDGS CORP COM | 172 | $12,000 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| ZLAB | ZAI LAB LTD ADR | 342 | $12,000 | 0.0% | $43.83 | — | COM | 98887Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 3,495 | $11,000 | 0.0% | $4.16 | +3.9% | COM | 42330P107 |
| MMS | MAXIMUS INC COM | 180 | $11,000 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| PSA | PUBLIC STORAGE COM | 34 | $11,000 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| M | MACYS INC COM | 523 | $10,000 | 0.0% | $23.51 | -3.8% | COM | 55616P104 |
| — | ADTRAN INC COM | 591 | $10,000 | 0.0% | $17.97 | — | COM | 00738A106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 124 | $10,000 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 1,040 | $10,000 | 0.0% | $11.11 | -8.9% | COM | 35909R108 |
| MTW | MANITOWOC CO INC COM NEW | 852 | $9,000 | 0.0% | $14.35 | -12.6% | COM | 563571405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 79 | $9,000 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| CTRN | CITI TRENDS INC COM | 311 | $7,000 | 0.0% | $44.79 | -37.0% | COM | 17306X102 |
| HRI | HERC HLDGS INC COM | 70 | $6,000 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| INSP | INSPIRE MED SYS INC COM | 35 | $6,000 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| BL | BLACKLINE INC COM | 77 | $5,000 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| RBC | RBC BEARINGS INC COM | 26 | $5,000 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14 | $5,000 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| ATRC | ATRICURE INC COM | 100 | $4,000 | 0.0% | $72.69 | -34.8% | COM | 04963C209 |
| AVNT | AVIENT CORPORATION COM | 100 | $4,000 | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| — | SMARTSHEET INC COM CL A | 100 | $3,000 | 0.0% | $77.50 | — | COM | 83200N103 |
| CYRX | CRYOPORT INC COM PAR 0.001 | 100 | $3,000 | 0.0% | $69.20 | -61.6% | COM | 229050307 |
| — | PROS HOLDINGS INC COM | 100 | $3,000 | 0.0% | $34.44 | — | COM | 74346Y103 |
| CCL | CARNIVAL CORP COMMON STOCK | 298 | $3,000 | 0.0% | $21.66 | -32.2% | COM | 143658300 |
| VCEL | VERICEL CORP COM | 100 | $3,000 | 0.0% | $43.83 | -32.6% | COM | 92346J108 |
| CDNA | CAREDX INC COM | 100 | $2,000 | 0.0% | $52.20 | -46.9% | COM | 14167L103 |
| — | CHAMPIONX CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15872M104 |
| FHB | FIRST HAWAIIAN INC COM | 100 | $2,000 | 0.0% | $23.02 | -8.4% | COM | 32051X108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $2,000 | 0.0% | $26.31 | +44.0% | COM | 871332102 |
| NEOG | NEOGEN CORP COM | 100 | $2,000 | 0.0% | $42.79 | -37.3% | COM | 640491106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 100 | $1,000 | 0.0% | $26.33 | -44.3% | COM | 09062W204 |