CIK: 0001531721 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $7.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,247,345 | $449M | 5.8% | $99.78 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,769,068 | $412M | 5.3% | $146.69 | +75.1% | COM | 594918104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,913,000 | $318M | 4.1% | $85.46 | — | COM | 464287457 |
| AMZN | AMAZON COM INC COM | 1,443,372 | $163M | 2.1% | $123.91 | +2.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,631,269 | $156M | 2.0% | $108.83 | +1.1% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,449,189 | $139M | 1.8% | $108.37 | +2.3% | COM | 02079K107 |
| TSLA | TESLA INC COM | 484,870 | $129M | 1.7% | $255.70 | +9.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 232,659 | $118M | 1.5% | $374.64 | +32.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 436,221 | $116M | 1.5% | $248.48 | +14.5% | COM | 084670702 |
| V | VISA INC COM CL A | 593,539 | $105M | 1.4% | $178.80 | +10.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 1,126,479 | $98.35M | 1.3% | $58.48 | +39.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 755,860 | $95.43M | 1.2% | $113.00 | +15.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 335,200 | $95.31M | 1.2% | $302.16 | +7.6% | COM | 57636Q104 |
| META | META PLATFORMS INC CL A | 638,467 | $86.63M | 1.1% | $173.76 | -7.4% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 300,597 | $82.95M | 1.1% | $252.08 | +7.4% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 178,184 | $79.11M | 1.0% | $40.52 | +18.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 475,003 | $77.6M | 1.0% | $128.07 | +19.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 690,538 | $72.16M | 0.9% | $96.15 | +9.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 497,690 | $71.5M | 0.9% | $107.64 | +23.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 1,504,304 | $65.83M | 0.9% | $36.81 | +9.8% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 332,582 | $64.79M | 0.8% | $190.07 | +7.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 515,880 | $62.62M | 0.8% | $17.94 | -12.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 339,968 | $54.92M | 0.7% | $142.65 | +12.5% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 139,313 | $53.81M | 0.7% | $309.13 | +23.2% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 1,332,302 | $53.29M | 0.7% | $41.27 | -3.0% | COM | 17275R102 |
| LOW | LOWES COS INC COM | 275,106 | $51.67M | 0.7% | $116.88 | +56.0% | COM | 548661107 |
| AMGN | AMGEN INC COM | 225,783 | $50.89M | 0.7% | $202.41 | +7.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 315,263 | $48.8M | 0.6% | $111.05 | +36.5% | COM | 882508104 |
| MMM | 3M CO COM | 425,617 | $47.03M | 0.6% | $115.61 | -16.6% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 161,089 | $46.64M | 0.6% | $274.40 | +4.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC COM | 557,563 | $46.28M | 0.6% | $75.11 | +7.8% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 480,864 | $45.86M | 0.6% | $87.51 | +0.1% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS COM | 65,376 | $45.04M | 0.6% | $636.54 | -1.7% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88,519 | $44.9M | 0.6% | $494.71 | +12.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 160,309 | $44.12M | 0.6% | $371.64 | +1.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 324,606 | $43.79M | 0.6% | $161.42 | -10.2% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 383,145 | $43.29M | 0.6% | $105.56 | +20.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC COM | 93,842 | $42.63M | 0.6% | $346.64 | +31.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP COM | 170,037 | $41.2M | 0.5% | $276.27 | -6.2% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 579,507 | $41.2M | 0.5% | $56.16 | +10.9% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 298,768 | $40.1M | 0.5% | $93.42 | +36.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP COM | 550,753 | $39.58M | 0.5% | $65.76 | +0.7% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 152,799 | $38.5M | 0.5% | $272.59 | -8.0% | COM | 03076C106 |
| C | CITIGROUP INC COM NEW | 907,452 | $37.81M | 0.5% | $44.60 | -2.1% | COM | 172967424 |
| HON | HONEYWELL INTL INC COM | 216,627 | $36.17M | 0.5% | $160.42 | +1.1% | COM | 438516106 |
| CRM | SALESFORCE INC COM | 251,381 | $36.16M | 0.5% | $176.49 | -5.1% | COM | 79466L302 |
| KO | COCA COLA CO COM | 611,004 | $34.23M | 0.4% | $52.25 | +7.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 834,454 | $33.7M | 0.4% | $34.30 | -3.6% | COM | 02209S103 |
| NOW | SERVICENOW INC COM | 88,998 | $33.61M | 0.4% | $80.49 | +11.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC COM | 108,673 | $33.2M | 0.4% | $250.73 | +35.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC COM | 20,088 | $33.01M | 0.4% | $2079.93 | -11.1% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,116,368 | $31.88M | 0.4% | $30.35 | -0.8% | COM | 962166104 |
| ABT | ABBOTT LABS COM | 326,358 | $31.58M | 0.4% | $92.13 | +8.6% | COM | 002824100 |
| PDD | PINDUODUO INC SPONSORED ADS | 500,260 | $31.31M | 0.4% | $76.14 | — | COM | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 822,103 | $31.21M | 0.4% | $41.47 | -13.8% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 361,429 | $31.13M | 0.4% | $69.33 | +16.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 494,733 | $30.19M | 0.4% | $62.01 | -2.2% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 182,890 | $29.89M | 0.4% | $160.61 | +7.1% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP COM | 263,057 | $29.6M | 0.4% | $113.43 | +0.8% | COM | 494368103 |
| TGT | TARGET CORP COM | 198,326 | $29.43M | 0.4% | $136.57 | +4.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 81,572 | $29.14M | 0.4% | $344.91 | — | COM | 78462F103 |
| DOW | DOW INC COM | 653,478 | $28.71M | 0.4% | $43.11 | -3.8% | COM | 260557103 |
| WMT | WALMART INC COM | 220,792 | $28.64M | 0.4% | $40.69 | +3.2% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 709,550 | $28.61M | 0.4% | $42.27 | -7.2% | COM | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 203,273 | $28.49M | 0.4% | $158.15 | -6.6% | COM | 571903202 |
| HSY | HERSHEY CO COM | 128,793 | $28.39M | 0.4% | $177.50 | +15.6% | COM | 427866108 |
| REG | REGENCY CTRS CORP COM | 527,167 | $28.39M | 0.4% | $55.59 | -4.5% | COM | 758849103 |
| MCK | MCKESSON CORP COM | 83,372 | $28.34M | 0.4% | $254.65 | +34.0% | COM | 58155Q103 |
| AZO | AUTOZONE INC COM | 13,077 | $28.01M | 0.4% | $1448.01 | +50.4% | COM | 053332102 |
| MPC | MARATHON PETE CORP COM | 279,778 | $27.79M | 0.4% | $57.15 | +52.1% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC COM | 68,387 | $27.44M | 0.4% | $374.71 | +7.5% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC COM | 95,402 | $26.47M | 0.3% | $182.19 | +48.0% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW CL A | 900,534 | $26.41M | 0.3% | $37.24 | -9.6% | COM | 20030N101 |
| PAYX | PAYCHEX INC COM | 234,764 | $26.34M | 0.3% | $109.27 | +2.6% | COM | 704326107 |
| FTNT | FORTINET INC COM | 535,177 | $26.29M | 0.3% | $56.81 | -4.6% | COM | 34959E109 |
| KR | KROGER CO COM | 584,947 | $25.59M | 0.3% | $45.35 | -2.8% | COM | 501044101 |
| ETR | ENTERGY CORP NEW COM | 251,571 | $25.32M | 0.3% | $51.04 | -0.8% | COM | 29364G103 |
| OKE | ONEOK INC NEW COM | 493,889 | $25.31M | 0.3% | $46.91 | +6.1% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC COM | 139,951 | $25.28M | 0.3% | $177.79 | +2.2% | COM | 452308109 |
| RHI | ROBERT HALF INTL INC COM | 328,529 | $25.13M | 0.3% | $85.18 | -8.2% | COM | 770323103 |
| DRI | DARDEN RESTAURANTS INC COM | 198,054 | $25.02M | 0.3% | $118.56 | -5.4% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO COM | 353,781 | $24.85M | 0.3% | $69.88 | +3.7% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,212,110 | $24.33M | 0.3% | $18.10 | +0.3% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 270,006 | $24.23M | 0.3% | $102.14 | -17.2% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 34,341 | $24.15M | 0.3% | $38.59 | +20.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW COM | 51,019 | $24.09M | 0.3% | $488.16 | +2.0% | COM | 22160K105 |
| HOLX | HOLOGIC INC COM | 367,522 | $23.71M | 0.3% | $70.66 | -2.0% | COM | 436440101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,171,002 | $23.64M | 0.3% | $21.64 | — | COM | 46138G508 |
| LLY | LILLY ELI & CO COM | 72,451 | $23.43M | 0.3% | $164.53 | +87.3% | COM | 532457108 |
| DIS | DISNEY WALT CO COM | 248,213 | $23.41M | 0.3% | $118.13 | -11.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 223,280 | $22.85M | 0.3% | $57.68 | +52.9% | COM | 20825C104 |
| IT | GARTNER INC COM | 82,425 | $22.81M | 0.3% | $167.25 | +67.6% | COM | 366651107 |
| — | DISCOVER FINL SVCS COM | 249,996 | $22.73M | 0.3% | $105.76 | — | COM | 254709108 |
| TSN | TYSON FOODS INC CL A | 344,443 | $22.71M | 0.3% | $66.84 | +5.4% | COM | 902494103 |
| PYPL | PAYPAL HLDGS INC COM | 263,653 | $22.69M | 0.3% | $134.51 | -34.2% | COM | 70450Y103 |
| NRG | NRG ENERGY INC COM NEW | 573,586 | $21.95M | 0.3% | $35.72 | +2.2% | COM | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 72,013 | $21.84M | 0.3% | $445.25 | -3.9% | COM | 16119P108 |
| LPLA | LPL FINL HLDGS INC COM | 98,921 | $21.61M | 0.3% | $108.04 | +96.8% | COM | 50212V100 |
| CMA | COMERICA INC COM | 303,923 | $21.61M | 0.3% | $66.17 | -0.0% | COM | 200340107 |
| PKG | PACKAGING CORP AMER COM | 191,392 | $21.49M | 0.3% | $129.98 | -6.3% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC COM | 1,349,379 | $21.43M | 0.3% | $14.87 | -2.6% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 93,958 | $21.25M | 0.3% | $189.68 | +15.5% | COM | 053015103 |
| PSX | PHILLIPS 66 COM | 263,189 | $21.25M | 0.3% | $69.99 | +7.7% | COM | 718546104 |
| DTE | DTE ENERGY CO COM | 184,600 | $21.24M | 0.3% | $99.90 | +14.9% | COM | 233331107 |
| — | PIONEER NAT RES CO COM | 97,863 | $21.19M | 0.3% | $135.41 | — | COM | 723787107 |
| FSLR | FIRST SOLAR INC COM | 160,160 | $21.18M | 0.3% | $71.75 | +49.4% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC COM | 214,337 | $21.18M | 0.3% | $78.29 | +22.9% | COM | 754730109 |
| URI | UNITED RENTALS INC COM | 78,275 | $21.14M | 0.3% | $274.48 | +2.7% | COM | 911363109 |
| NUE | NUCOR CORP COM | 196,196 | $20.99M | 0.3% | $50.29 | +136.9% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 252,655 | $20.88M | 0.3% | $104.13 | -7.6% | COM | 28176E108 |
| IBN | ICICI BANK LIMITED ADR | 970,902 | $20.36M | 0.3% | $20.96 | — | COM | 45104G104 |
| VNO | VORNADO RLTY TR SH BEN INT | 866,886 | $20.08M | 0.3% | $33.27 | — | COM | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 18,472 | $20.03M | 0.3% | $1308.93 | -5.1% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 417,207 | $19.81M | 0.3% | $52.71 | -7.7% | COM | 026874784 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,150,060 | $19.52M | 0.3% | $18.03 | — | COM | 456788108 |
| EA | ELECTRONIC ARTS INC COM | 167,252 | $19.35M | 0.2% | $124.12 | +0.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,819 | $19.26M | 0.2% | $29.38 | +5.5% | COM | 169656105 |
| SPGI | S&P GLOBAL INC COM | 60,612 | $18.51M | 0.2% | $331.39 | +4.9% | COM | 78409V104 |
| NDSN | NORDSON CORP COM | 85,324 | $18.11M | 0.2% | $210.43 | +2.1% | COM | 655663102 |
| CEG | CONSTELLATION ENERGY CORP COM | 213,068 | $17.73M | 0.2% | $51.95 | +38.1% | COM | 21037T109 |
| GE | GENERAL ELECTRIC CO COM NEW | 284,015 | $17.58M | 0.2% | $44.61 | -3.1% | COM | 369604301 |
| LKQ | LKQ CORP COM | 369,849 | $17.44M | 0.2% | $46.85 | +1.9% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC COM | 52,704 | $17.38M | 0.2% | $305.73 | +5.3% | COM | 60855R100 |
| PWR | QUANTA SVCS INC COM | 136,243 | $17.36M | 0.2% | $94.28 | +44.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP COM | 204,600 | $17.24M | 0.2% | $98.15 | -20.2% | COM | 855244109 |
| MET | METLIFE INC COM | 282,847 | $17.19M | 0.2% | $57.26 | +0.7% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC CL A | 78,480 | $16.94M | 0.2% | $260.35 | -7.6% | COM | 518439104 |
| AMAT | APPLIED MATLS INC COM | 201,607 | $16.52M | 0.2% | $88.84 | +5.2% | COM | 038222105 |
| CBRE | CBRE GROUP INC CL A | 238,309 | $16.09M | 0.2% | $88.57 | -10.5% | COM | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 71,556 | $16.03M | 0.2% | $153.56 | +47.7% | COM | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 63,929 | $15.9M | 0.2% | $140.58 | -3.4% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC COM | 184,024 | $15.78M | 0.2% | $78.54 | +9.3% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 247,646 | $15.69M | 0.2% | $84.90 | +0.3% | COM | 007903107 |
| EBAY | EBAY INC. COM | 425,898 | $15.68M | 0.2% | $41.60 | +0.3% | COM | 278642103 |
| CPRT | COPART INC COM | 146,238 | $15.56M | 0.2% | $30.08 | -1.0% | COM | 217204106 |
| HUBB | HUBBELL INC COM | 69,726 | $15.55M | 0.2% | $141.78 | +41.0% | COM | 443510607 |
| PEP | PEPSICO INC COM | 92,530 | $15.11M | 0.2% | $148.50 | +4.0% | COM | 713448108 |
| STT | STATE STR CORP COM | 247,505 | $15.05M | 0.2% | $64.13 | -5.3% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 263,209 | $14.8M | 0.2% | $57.34 | 0.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 141,344 | $14.78M | 0.2% | $110.80 | -3.9% | COM | 98956P102 |
| WRB | BERKLEY W R CORP COM | 227,326 | $14.68M | 0.2% | $35.69 | +12.1% | COM | 084423102 |
| WAT | WATERS CORP COM | 54,146 | $14.59M | 0.2% | $339.28 | -5.9% | COM | 941848103 |
| INTU | INTUIT COM | 37,417 | $14.49M | 0.2% | $428.65 | -1.4% | COM | 461202103 |
| EIX | EDISON INTL COM | 252,675 | $14.3M | 0.2% | $56.74 | -0.1% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC COM | 94,569 | $14.13M | 0.2% | $165.00 | -13.9% | COM | 693475105 |
| FOXA | FOX CORP CL A COM | 457,342 | $14.03M | 0.2% | $38.00 | -14.8% | COM | 35137L105 |
| ARMK | ARAMARK COM | 445,112 | $13.89M | 0.2% | $23.55 | +1.3% | COM | 03852U106 |
| OTIS | OTIS WORLDWIDE CORP COM | 215,502 | $13.75M | 0.2% | $57.24 | +21.0% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 95,062 | $13.72M | 0.2% | $121.21 | +26.3% | COM | 11133T103 |
| NFLX | NETFLIX INC COM | 56,876 | $13.39M | 0.2% | $28.59 | -22.3% | COM | 64110L106 |
| WAB | WABTEC COM | 162,929 | $13.25M | 0.2% | $84.49 | +2.6% | COM | 929740108 |
| — | ARISTA NETWORKS INC COM | 115,035 | $12.99M | 0.2% | $144.41 | — | COM | 040413106 |
| ADSK | AUTODESK INC COM | 69,148 | $12.92M | 0.2% | $202.36 | -0.1% | COM | 052769106 |
| TPR | TAPESTRY INC COM | 448,754 | $12.76M | 0.2% | $33.34 | -8.9% | COM | 876030107 |
| MRNA | MODERNA INC COM | 107,556 | $12.72M | 0.2% | $210.86 | -28.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO COM | 173,032 | $12.67M | 0.2% | $76.76 | +1.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC COM | 58,679 | $12.62M | 0.2% | $218.10 | +0.8% | COM | 773903109 |
| RL | RALPH LAUREN CORP CL A | 147,815 | $12.55M | 0.2% | $100.70 | -12.7% | COM | 751212101 |
| CF | CF INDS HLDGS INC COM | 129,680 | $12.48M | 0.2% | $69.21 | +30.8% | COM | 125269100 |
| CNC | CENTENE CORP DEL COM | 159,166 | $12.38M | 0.2% | $67.94 | +31.5% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82,140 | $12.26M | 0.2% | $115.66 | +31.7% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC COM | 163,034 | $12.22M | 0.2% | $89.18 | -22.0% | COM | 101121101 |
| CAT | CATERPILLAR INC COM | 74,218 | $12.18M | 0.2% | $178.47 | -3.5% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC COM | 66,088 | $12.15M | 0.2% | $203.69 | -5.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 192,694 | $11.94M | 0.2% | $60.20 | +1.0% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC COM | 113,472 | $11.92M | 0.2% | $144.09 | -29.4% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP COM | 110,671 | $11.82M | 0.2% | $82.32 | +20.7% | COM | 91913Y100 |
| EXC | EXELON CORP COM | 312,837 | $11.72M | 0.2% | $39.06 | 0.0% | COM | 30161N101 |
| PSA | PUBLIC STORAGE COM | 39,898 | $11.68M | 0.2% | $281.17 | -0.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC COM | 149,224 | $11.43M | 0.1% | $61.76 | +9.7% | COM | 370334104 |
| APH | AMPHENOL CORP NEW CL A | 170,369 | $11.41M | 0.1% | $35.18 | +0.1% | COM | 032095101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,157,984 | $11.16M | 0.1% | $6.76 | — | PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC COM | 56,062 | $11.03M | 0.1% | $256.40 | -15.8% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC COM | 220,000 | $11.02M | 0.1% | $74.00 | -23.1% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 124,306 | $10.98M | 0.1% | $111.52 | -13.9% | COM | 302130109 |
| NKE | NIKE INC CL B | 130,179 | $10.82M | 0.1% | $119.29 | -14.9% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD COM STK | 297,340 | $10.68M | 0.1% | $30.24 | +10.5% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC COM | 86,167 | $10.57M | 0.1% | $126.20 | -2.3% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,342 | $10.55M | 0.1% | $398.23 | +0.0% | COM | 776696106 |
| — | LAM RESEARCH CORP COM | 28,775 | $10.53M | 0.1% | $563.21 | — | COM | 512807108 |
| AVTR | AVANTOR INC COM | 535,929 | $10.5M | 0.1% | $30.88 | -13.2% | COM | 05352A100 |
| L | LOEWS CORP COM | 208,929 | $10.41M | 0.1% | $54.63 | +1.5% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 173,691 | $9.977M | 0.1% | $68.27 | -9.3% | COM | 192446102 |
| CI | CIGNA CORP NEW COM | 35,754 | $9.921M | 0.1% | $264.16 | +0.2% | COM | 125523100 |
| EOG | EOG RES INC COM | 88,729 | $9.914M | 0.1% | $57.49 | +69.9% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP COM | 71,597 | $9.689M | 0.1% | $141.95 | -2.0% | COM | 03073E105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 274,395 | $9.511M | 0.1% | $40.42 | -0.4% | COM | 419870100 |
| PANW | PALO ALTO NETWORKS INC COM | 57,743 | $9.458M | 0.1% | $77.77 | +11.3% | COM | 697435105 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 501,599 | $8.979M | 0.1% | $19.40 | — | COM | 46140H700 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,916 | $8.767M | 0.1% | $262.79 | +13.0% | COM | 38141G104 |
| F | FORD MTR CO DEL COM | 780,483 | $8.741M | 0.1% | $7.19 | +51.1% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC COM NEW | 92,775 | $8.692M | 0.1% | $146.31 | -30.8% | COM | 30212P303 |
| NTAP | NETAPP INC COM | 139,819 | $8.648M | 0.1% | $67.61 | -5.1% | COM | 64110D104 |
| ORCL | ORACLE CORP COM | 139,686 | $8.531M | 0.1% | $64.53 | +8.7% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 104,044 | $8.37M | 0.1% | $74.27 | -0.0% | COM | 039483102 |
| GM | GENERAL MTRS CO COM | 259,098 | $8.314M | 0.1% | $37.76 | -6.1% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP COM | 135,254 | $8.311M | 0.1% | $24.41 | +148.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC CL B | 302,995 | $8.281M | 0.1% | $27.98 | -0.3% | COM | 35671D857 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 221,433 | $8.237M | 0.1% | $46.66 | — | COM | 500767678 |
| KLAC | KLA CORP COM NEW | 27,133 | $8.211M | 0.1% | $234.68 | +42.6% | COM | 482480100 |
| TXT | TEXTRON INC COM | 140,874 | $8.207M | 0.1% | $69.33 | -8.8% | COM | 883203101 |
| CE | CELANESE CORP DEL COM | 90,195 | $8.148M | 0.1% | $118.04 | -11.9% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51,756 | $8.144M | 0.1% | $149.55 | +7.0% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,258 | $7.753M | 0.1% | $104.54 | +10.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP COM | 254,866 | $7.697M | 0.1% | $35.46 | -13.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 36,137 | $7.667M | 0.1% | $213.44 | -1.2% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 100,829 | $7.667M | 0.1% | $96.58 | -7.3% | COM | 538034109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,339,013 | $7.646M | 0.1% | $6.48 | — | COM | 82968B103 |
| SNA | SNAP ON INC COM | 36,942 | $7.438M | 0.1% | $196.32 | +0.5% | COM | 833034101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 127,221 | $7.432M | 0.1% | $54.96 | — | COM | 40415F101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 97,202 | $7.346M | 0.1% | $102.98 | -17.2% | COM | 31620M106 |
| — | ABIOMED INC COM | 29,599 | $7.271M | 0.1% | $245.87 | — | COM | 003654100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 215,745 | $7.051M | 0.1% | $40.45 | — | COM | 11284V105 |
| MOS | MOSAIC CO NEW COM | 144,868 | $7.001M | 0.1% | $36.70 | +28.6% | COM | 61945C103 |
| EPAM | EPAM SYS INC COM | 19,018 | $6.888M | 0.1% | $400.70 | -4.5% | COM | 29414B104 |
| RUN | SUNRUN INC COM | 245,984 | $6.787M | 0.1% | $48.23 | -35.5% | COM | 86771W105 |
| NEM | NEWMONT CORP COM | 160,276 | $6.736M | 0.1% | $58.49 | -27.9% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC COM | 54,267 | $6.596M | 0.1% | $136.23 | -7.9% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 82,230 | $6.578M | 0.1% | $109.15 | — | COM | 01609W102 |
| — | AVANGRID INC COM | 155,804 | $6.497M | 0.1% | $46.91 | — | COM | 05351W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 517,260 | $6.383M | 0.1% | $11.04 | — | COM | 71654V408 |
| WFC | WELLS FARGO CO NEW COM | 157,271 | $6.325M | 0.1% | $41.55 | -5.2% | COM | 949746101 |
| DBX | DROPBOX INC CL A | 305,204 | $6.324M | 0.1% | $24.74 | -9.5% | COM | 26210C104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 72,597 | $6.313M | 0.1% | $43.54 | +5.8% | COM | 61174X109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 60,321 | $6.27M | 0.1% | $127.56 | — | COM | 46432F339 |
| NWS | NEWS CORP NEW CL B | 406,635 | $6.27M | 0.1% | $17.37 | -4.7% | COM | 65249B208 |
| SEB | SEABOARD CORP DEL COM | 1,830 | $6.227M | 0.1% | $3859.12 | -0.8% | COM | 811543107 |
| PAYC | PAYCOM SOFTWARE INC COM | 18,798 | $6.203M | 0.1% | $355.43 | -5.0% | COM | 70432V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 47,447 | $6.194M | 0.1% | $188.27 | -18.8% | COM | 33616C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 515,482 | $6.175M | 0.1% | $12.78 | -3.6% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL COM | 216,648 | $6.107M | 0.1% | $33.09 | -9.8% | COM | 87165B103 |
| TMUS | T-MOBILE US INC COM | 45,427 | $6.095M | 0.1% | $132.47 | +2.4% | COM | 872590104 |
| HSIC | HENRY SCHEIN INC COM | 91,902 | $6.044M | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| CWEN | CLEARWAY ENERGY INC CL C | 189,531 | $6.037M | 0.1% | $19.69 | +54.2% | COM | 18539C204 |
| VALE | VALE S A SPONSORED ADS | 449,581 | $5.988M | 0.1% | $12.63 | — | COM | 91912E105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 43,912 | $5.972M | 0.1% | $135.57 | — | COM | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 452,070 | $5.958M | 0.1% | $11.83 | -3.5% | COM | 446150104 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,130 | $5.785M | 0.1% | $268.86 | — | COM | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 70,483 | $5.77M | 0.1% | $82.41 | +1.7% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC COM | 10,992 | $5.769M | 0.1% | $478.97 | +5.0% | COM | 893641100 |
| HPQ | HP INC COM | 230,522 | $5.745M | 0.1% | $22.33 | +20.9% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC COM | 14,182 | $5.674M | 0.1% | $377.91 | +8.4% | COM | 303075105 |
| VRSN | VERISIGN INC COM | 32,310 | $5.612M | 0.1% | $187.71 | -2.3% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC COM | 41,077 | $5.588M | 0.1% | $125.54 | +6.6% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC COM | 77,003 | $5.501M | 0.1% | $90.44 | -8.4% | COM | 171340102 |
| NWSA | NEWS CORP NEW CL A | 362,905 | $5.483M | 0.1% | $19.81 | -17.9% | COM | 65249B109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,341,823 | $5.447M | 0.1% | $12.51 | — | COM | 88034P109 |
| TJX | TJX COS INC NEW COM | 87,488 | $5.435M | 0.1% | $57.73 | +3.8% | COM | 872540109 |
| — | WESTROCK CO COM | 173,689 | $5.365M | 0.1% | $39.57 | — | COM | 96145D105 |
| DVA | DAVITA INC COM | 63,536 | $5.259M | 0.1% | $99.59 | -11.9% | COM | 23918K108 |
| — | MARATHON OIL CORP COM | 226,573 | $5.116M | 0.1% | $9.07 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC COM | 33,021 | $5.059M | 0.1% | $151.97 | +0.1% | COM | 89417E109 |
| BWA | BORGWARNER INC COM | 160,900 | $5.052M | 0.1% | $30.75 | 0.0% | COM | 099724106 |
| NI | NISOURCE INC COM | 196,980 | $4.962M | 0.1% | $26.85 | -1.9% | COM | 65473P105 |
| — | VMWARE INC CL A COM | 46,541 | $4.955M | 0.1% | $118.94 | — | COM | 928563402 |
| NSC | NORFOLK SOUTHN CORP COM | 23,500 | $4.927M | 0.1% | $220.54 | +1.0% | COM | 655844108 |
| ARW | ARROW ELECTRS INC COM | 52,657 | $4.854M | 0.1% | $103.94 | +5.0% | COM | 042735100 |
| TTD | THE TRADE DESK INC COM CL A | 80,376 | $4.802M | 0.1% | $62.34 | -8.7% | COM | 88339J105 |
| GLW | CORNING INC COM | 164,628 | $4.778M | 0.1% | $32.50 | -5.4% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 39,258 | $4.735M | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| INCY | INCYTE CORP COM | 70,796 | $4.718M | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| LSTR | LANDSTAR SYS INC COM | 32,512 | $4.694M | 0.1% | $152.75 | — | COM | 515098101 |
| ON | ON SEMICONDUCTOR CORP COM | 75,067 | $4.679M | 0.1% | $42.40 | +51.9% | COM | 682189105 |
| TRMB | TRIMBLE INC COM | 85,473 | $4.639M | 0.1% | $74.35 | -14.9% | COM | 896239100 |
| IDXX | IDEXX LABS INC COM | 14,159 | $4.613M | 0.1% | $529.00 | -30.6% | COM | 45168D104 |
| FFIV | F5 INC COM | 31,876 | $4.613M | 0.1% | $169.86 | -6.8% | COM | 315616102 |
| AGNC | AGNC INVT CORP COM | 546,146 | $4.599M | 0.1% | $14.70 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC COM | 73,586 | $4.54M | 0.1% | $56.60 | -1.4% | COM | 375558103 |
| DDOG | DATADOG INC CL A COM | 50,900 | $4.519M | 0.1% | $99.32 | +1.4% | COM | 23804L103 |
| ADI | ANALOG DEVICES INC COM | 31,885 | $4.443M | 0.1% | $145.35 | +2.5% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 68,304 | $4.365M | 0.1% | $15.33 | -1.4% | COM | 45841N107 |
| EFX | EQUIFAX INC COM | 25,212 | $4.322M | 0.1% | $202.00 | -5.4% | COM | 294429105 |
| AFL | AFLAC INC COM | 76,594 | $4.305M | 0.1% | $42.77 | +27.6% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO COM | 139,300 | $4.296M | 0.1% | $40.07 | -13.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,807 | $4.275M | 0.1% | $343.52 | -37.5% | COM | 46120E602 |
| SNOW | SNOWFLAKE INC CL A | 24,036 | $4.085M | 0.1% | $217.89 | -24.0% | COM | 833445109 |
| ZTS | ZOETIS INC CL A | 27,493 | $4.077M | 0.1% | $166.66 | -3.1% | COM | 98978V103 |
| BA | BOEING CO COM | 33,064 | $4.003M | 0.1% | $155.92 | -1.6% | COM | 097023105 |
| MELI | MERCADOLIBRE INC COM | 4,737 | $3.921M | 0.1% | $1224.55 | -29.8% | COM | 58733R102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 49,346 | $3.841M | 0.0% | $94.30 | — | COM | 464288257 |
| — | ANSYS INC COM | 17,023 | $3.774M | 0.0% | $309.73 | — | COM | 03662Q105 |
| TER | TERADYNE INC COM | 50,163 | $3.77M | 0.0% | $94.22 | -4.7% | COM | 880770102 |
| CMI | CUMMINS INC COM | 18,512 | $3.767M | 0.0% | $208.97 | -6.1% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW COM | 61,986 | $3.727M | 0.0% | $52.83 | +0.2% | COM | 25179M103 |
| BIDU | BAIDU INC SPON ADR REP A | 31,682 | $3.722M | 0.0% | $171.51 | — | COM | 056752108 |
| KRC | KILROY RLTY CORP COM | 88,358 | $3.721M | 0.0% | $67.18 | — | COM | 49427F108 |
| T | AT&T INC COM | 242,526 | $3.72M | 0.0% | $16.59 | -9.1% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. COM | 114,025 | $3.712M | 0.0% | $41.36 | -20.0% | COM | 958102105 |
| — | SVB FINANCIAL GROUP COM | 10,798 | $3.626M | 0.0% | $393.60 | — | COM | 78486Q101 |
| BBY | BEST BUY INC COM | 55,774 | $3.533M | 0.0% | $60.22 | +4.3% | COM | 086516101 |
| ZS | ZSCALER INC COM | 21,421 | $3.521M | 0.0% | $144.22 | +13.4% | COM | 98980G102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 479,292 | $3.489M | 0.0% | $11.20 | -10.6% | COM | 550241103 |
| NTNX | NUTANIX INC CL A | 166,550 | $3.469M | 0.0% | $28.90 | -36.9% | COM | 67059N108 |
| — | TWO HBRS INVT CORP COM NEW | 1,042,431 | $3.461M | 0.0% | $13.24 | — | COM | 90187B408 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 427,963 | $3.437M | 0.0% | $8.18 | — | COM | 15234Q207 |
| CFG | CITIZENS FINL GROUP INC COM | 99,191 | $3.408M | 0.0% | $35.95 | -11.5% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 36,821 | $3.4M | 0.0% | $77.55 | +14.4% | COM | 099502106 |
| OC | OWENS CORNING NEW COM | 43,069 | $3.386M | 0.0% | $82.69 | +1.6% | COM | 690742101 |
| PGR | PROGRESSIVE CORP COM | 28,952 | $3.365M | 0.0% | $109.69 | +0.1% | COM | 743315103 |
| FDX | FEDEX CORP COM | 22,111 | $3.283M | 0.0% | $195.74 | +0.0% | COM | 31428X106 |
| VTRS | VIATRIS INC COM | 379,288 | $3.232M | 0.0% | $8.44 | -0.2% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,678 | $3.141M | 0.0% | $361.03 | +24.8% | COM | 666807102 |
| WDAY | WORKDAY INC CL A | 20,406 | $3.106M | 0.0% | $169.47 | -7.6% | COM | 98138H101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 204,573 | $3.087M | 0.0% | $12.23 | -8.4% | COM | 015857105 |
| — | INTERPUBLIC GROUP COS INC COM | 119,413 | $3.057M | 0.0% | $29.69 | -16.3% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC COM | 10,729 | $2.999M | 0.0% | $329.72 | -6.0% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 11,362 | $2.977M | 0.0% | $412.04 | -24.9% | COM | 989207105 |
| DOV | DOVER CORP COM | 24,467 | $2.852M | 0.0% | $128.88 | -5.1% | COM | 260003108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 59,726 | $2.829M | 0.0% | $73.16 | — | COM | 464286772 |
| PCAR | PACCAR INC COM | 33,323 | $2.789M | 0.0% | $50.26 | +0.1% | COM | 693718108 |
| VEEV | VEEVA SYS INC CL A COM | 16,838 | $2.776M | 0.0% | $197.75 | +1.0% | COM | 922475108 |
| — | KELLOGG CO COM | 39,836 | $2.775M | 0.0% | $50.49 | +21.1% | COM | 487836108 |
| AYI | ACUITY BRANDS INC COM | 17,460 | $2.749M | 0.0% | $173.18 | -3.2% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC COM | 102,924 | $2.688M | 0.0% | $26.50 | — | COM | 48203R104 |
| CGNX | COGNEX CORP COM | 64,312 | $2.666M | 0.0% | $60.49 | -27.0% | COM | 192422103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 42,962 | $2.636M | 0.0% | $82.29 | -18.6% | COM | 98311A105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 96,819 | $2.623M | 0.0% | $38.97 | — | COM | 233051879 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,732 | $2.618M | 0.0% | $87.97 | +22.2% | COM | 25278X109 |
| MAS | MASCO CORP COM | 56,016 | $2.615M | 0.0% | $55.13 | -11.4% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,881 | $2.588M | 0.0% | $141.04 | -0.7% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC COM | 32,781 | $2.57M | 0.0% | $68.61 | +12.4% | COM | 65339F101 |
| CRUS | CIRRUS LOGIC INC COM | 36,473 | $2.509M | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| ROL | ROLLINS INC COM | 67,813 | $2.352M | 0.0% | $32.83 | +5.2% | COM | 775711104 |
| PTC | PTC INC COM | 22,465 | $2.35M | 0.0% | $96.68 | +18.0% | COM | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,233 | $2.326M | 0.0% | $634.02 | -59.4% | COM | 016255101 |
| NCNO | NCINO INC COM | 67,156 | $2.291M | 0.0% | $42.67 | -21.0% | COM | 63947X101 |
| TS | TENARIS S A SPONSORED ADS | 88,333 | $2.283M | 0.0% | $27.13 | — | COM | 88031M109 |
| SLG | SL GREEN RLTY CORP COM | 56,453 | $2.267M | 0.0% | $76.91 | — | COM | 78440X887 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,143 | $2.257M | 0.0% | $252.80 | -3.2% | COM | 57060D108 |
| GGB | GERDAU SA SPON ADR REP PFD | 495,890 | $2.241M | 0.0% | $4.84 | — | PFD | 373737105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,061 | $2.23M | 0.0% | $404.37 | -25.3% | COM | 955306105 |
| HUBS | HUBSPOT INC COM | 8,135 | $2.197M | 0.0% | $288.75 | +10.0% | COM | 443573100 |
| AN | AUTONATION INC COM | 21,228 | $2.162M | 0.0% | $50.83 | +130.9% | COM | 05329W102 |
| NFG | NATIONAL FUEL GAS CO COM | 34,271 | $2.109M | 0.0% | $70.15 | -1.7% | COM | 636180101 |
| IDA | IDACORP INC COM | 20,868 | $2.066M | 0.0% | $100.67 | +8.3% | COM | 451107106 |
| DEI | DOUGLAS EMMETT INC COM | 114,224 | $2.048M | 0.0% | $20.85 | — | COM | 25960P109 |
| GGG | GRACO INC COM | 33,140 | $1.987M | 0.0% | $59.93 | +2.4% | COM | 384109104 |
| ECL | ECOLAB INC COM | 13,653 | $1.972M | 0.0% | $158.91 | -1.8% | COM | 278865100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 532,925 | $1.961M | 0.0% | $5.85 | — | PFD | 059460303 |
| CHE | CHEMED CORP NEW COM | 4,477 | $1.954M | 0.0% | $475.24 | +0.0% | COM | 16359R103 |
| — | SPLUNK INC COM | 25,897 | $1.947M | 0.0% | $114.99 | — | COM | 848637104 |
| PB | PROSPERITY BANCSHARES INC COM | 29,135 | $1.943M | 0.0% | $60.58 | +4.8% | COM | 743606105 |
| SUZ | SUZANO S A SPON ADS | 235,385 | $1.942M | 0.0% | $11.48 | — | COM | 86959K105 |
| AVY | AVERY DENNISON CORP COM | 11,892 | $1.935M | 0.0% | $182.38 | -6.5% | COM | 053611109 |
| SHOP | SHOPIFY INC CL A | 71,628 | $1.93M | 0.0% | $40.67 | -16.4% | COM | 82509L107 |
| CTAS | CINTAS CORP COM | 4,923 | $1.911M | 0.0% | $83.88 | +18.1% | COM | 172908105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 55,759 | $1.902M | 0.0% | $44.39 | -17.8% | COM | 894164102 |
| WLK | WESTLAKE CORPORATION COM | 21,648 | $1.881M | 0.0% | $89.72 | +0.7% | COM | 960413102 |
| ABEV | AMBEV SA SPONSORED ADR | 641,950 | $1.817M | 0.0% | $2.79 | — | COM | 02319V103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,786 | $1.778M | 0.0% | $181.49 | +0.8% | COM | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 23,690 | $1.743M | 0.0% | $249.83 | -61.9% | COM | 98980L101 |
| DPZ | DOMINOS PIZZA INC COM | 5,385 | $1.67M | 0.0% | $472.63 | -23.5% | COM | 25754A201 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,007 | $1.67M | 0.0% | $143.89 | +13.1% | COM | 65336K103 |
| HAS | HASBRO INC COM | 24,103 | $1.625M | 0.0% | $81.03 | -16.1% | COM | 418056107 |
| GDDY | GODADDY INC CL A | 21,230 | $1.505M | 0.0% | $64.93 | +16.0% | COM | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 18,588 | $1.493M | 0.0% | $83.56 | +8.9% | COM | 00971T101 |
| BALL | BALL CORP COM | 30,355 | $1.467M | 0.0% | $72.12 | -18.8% | COM | 058498106 |
| UNM | UNUM GROUP COM | 37,563 | $1.457M | 0.0% | $34.15 | +7.1% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC COM | 21,553 | $1.447M | 0.0% | $71.88 | -10.3% | COM | 27579R104 |
| BILL | BILL COM HLDGS INC COM | 10,769 | $1.425M | 0.0% | $170.91 | -15.9% | COM | 090043100 |
| BKR | BAKER HUGHES COMPANY CL A | 66,895 | $1.402M | 0.0% | $30.47 | -24.2% | COM | 05722G100 |
| IPGP | IPG PHOTONICS CORP COM | 16,584 | $1.399M | 0.0% | $162.01 | -41.4% | COM | 44980X109 |
| IQV | IQVIA HLDGS INC COM | 7,708 | $1.396M | 0.0% | $249.71 | -12.3% | COM | 46266C105 |
| IEV | ISHARES TR EUROPE ETF | 36,862 | $1.392M | 0.0% | $44.57 | — | COM | 464287861 |
| DOCU | DOCUSIGN INC COM | 25,778 | $1.378M | 0.0% | $138.98 | -54.9% | COM | 256163106 |
| VFC | V F CORP COM | 45,722 | $1.368M | 0.0% | $65.40 | -34.0% | COM | 918204108 |
| CHH | CHOICE HOTELS INTL INC COM | 12,272 | $1.344M | 0.0% | $138.64 | -20.0% | COM | 169905106 |
| — | PREMIER INC CL A | 38,112 | $1.294M | 0.0% | $33.95 | — | COM | 74051N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,159 | $1.29M | 0.0% | $203.51 | +9.9% | COM | 91307C102 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,375 | $1.289M | 0.0% | $110.38 | — | COM | 464287226 |
| TW | TRADEWEB MKTS INC CL A | 22,634 | $1.277M | 0.0% | $68.05 | 0.0% | COM | 892672106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 175,217 | $1.276M | 0.0% | $16.54 | — | COM | 550424105 |
| — | NATIONAL INSTRS CORP COM | 33,208 | $1.253M | 0.0% | $40.66 | — | COM | 636518102 |
| AZTA | AZENTA INC COM | 28,632 | $1.227M | 0.0% | $84.03 | -28.9% | COM | 114340102 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,985 | $1.195M | 0.0% | $46.16 | -15.3% | COM | 24703L202 |
| MDB | MONGODB INC CL A | 5,736 | $1.139M | 0.0% | $315.51 | -7.5% | COM | 60937P106 |
| GIB | CGI INC CL A SUB VTG | 10,848 | $1.128M | 0.0% | $82.67 | -1.9% | COM | 12532H104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 60,728 | $1.122M | 0.0% | $21.41 | — | COM | 11120U105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 97,536 | $1.122M | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | APARTMENT INCOME REIT CORP COM | 28,240 | $1.091M | 0.0% | $41.61 | — | COM | 03750L109 |
| AOS | SMITH A O CORP COM | 22,323 | $1.084M | 0.0% | $56.63 | -4.7% | COM | 831865209 |
| FIVN | FIVE9 INC COM | 12,904 | $968K | 0.0% | $108.46 | -10.4% | COM | 338307101 |
| U | UNITY SOFTWARE INC COM | 30,361 | $967K | 0.0% | $103.21 | -60.1% | COM | 91332U101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,415 | $967K | 0.0% | $65.69 | -4.8% | COM | 12008R107 |
| — | HANESBRANDS INC COM | 135,824 | $945K | 0.0% | $10.19 | — | COM | 410345102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 46,475 | $943K | 0.0% | $23.17 | +0.2% | COM | 80689H102 |
| — | ALTERYX INC COM CL A | 16,875 | $942K | 0.0% | $70.97 | — | COM | 02156B103 |
| SEIC | SEI INVTS CO COM | 18,947 | $929K | 0.0% | $58.26 | -10.5% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,756 | $880K | 0.0% | $37.57 | +0.1% | COM | 14448C104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,019 | $873K | 0.0% | $47.45 | — | COM | 464287234 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 57,037 | $864K | 0.0% | $15.89 | 0.0% | COM | 26142V105 |
| INGR | INGREDION INC COM | 10,722 | $863K | 0.0% | $88.04 | -0.3% | COM | 457187102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 25,147 | $811K | 0.0% | $99.07 | -56.1% | COM | 12769G100 |
| OKTA | OKTA INC CL A | 14,261 | $811K | 0.0% | $158.65 | -45.8% | COM | 679295105 |
| CC | CHEMOURS CO COM | 32,627 | $804K | 0.0% | $28.74 | +1.2% | COM | 163851108 |
| APPN | APPIAN CORP CL A | 19,514 | $797K | 0.0% | $88.98 | -45.5% | COM | 03782L101 |
| IP | INTERNATIONAL PAPER CO COM | 25,008 | $793K | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| — | COUPA SOFTWARE INC COM | 13,341 | $784K | 0.0% | $153.84 | — | COM | 22266L106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 76,862 | $776K | 0.0% | $9.61 | 0.0% | COM | 770700102 |
| EPR | EPR PPTYS COM SH BEN INT | 20,539 | $737K | 0.0% | $51.83 | — | COM | 26884U109 |
| OLN | OLIN CORP COM PAR $1 | 16,920 | $726K | 0.0% | $43.21 | +9.1% | COM | 680665205 |
| PSTG | PURE STORAGE INC CL A | 26,444 | $724K | 0.0% | $27.82 | +1.6% | COM | 74624M102 |
| TWLO | TWILIO INC CL A | 10,153 | $702K | 0.0% | $175.98 | -54.6% | COM | 90138F102 |
| HUN | HUNTSMAN CORP COM | 28,312 | $695K | 0.0% | $33.76 | -16.7% | COM | 447011107 |
| — | DISH NETWORK CORPORATION CL A | 49,884 | $690K | 0.0% | $24.83 | — | COM | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,345 | $672K | 0.0% | $130.94 | +3.1% | COM | 533900106 |
| BBWI | BATH & BODY WORKS INC COM | 20,589 | $671K | 0.0% | $57.25 | -43.8% | COM | 070830104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,475 | $664K | 0.0% | $53.14 | -8.1% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,896 | $659K | 0.0% | $383.60 | -3.0% | COM | 902252105 |
| JBGS | JBG SMITH PPTYS COM | 35,164 | $653K | 0.0% | $18.57 | — | COM | 46590V100 |
| CLH | CLEAN HARBORS INC COM | 5,860 | $644K | 0.0% | $104.69 | +2.3% | COM | 184496107 |
| TRIP | TRIPADVISOR INC COM | 27,198 | $601K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| LOPE | GRAND CANYON ED INC COM | 7,253 | $597K | 0.0% | $92.54 | -6.4% | COM | 38526M106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 13,463 | $595K | 0.0% | $46.57 | — | COM | 464286822 |
| PPC | PILGRIMS PRIDE CORP COM | 25,822 | $594K | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| — | WORLD WRESTLING ENTMT INC CL A | 8,402 | $590K | 0.0% | $70.22 | — | COM | 98156Q108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,225 | $568K | 0.0% | $206.11 | — | COM | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,204 | $567K | 0.0% | $89.93 | -19.6% | COM | 40171V100 |
| HAL | HALLIBURTON CO COM | 22,504 | $554K | 0.0% | $23.77 | +11.7% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,325 | $551K | 0.0% | $53.54 | +5.0% | COM | 200525103 |
| MCD | MCDONALDS CORP COM | 2,379 | $549K | 0.0% | $213.12 | +10.9% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,272 | $549K | 0.0% | $227.15 | +1.1% | COM | 70438V106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 12,570 | $542K | 0.0% | $43.12 | — | COM | 46434G772 |
| EQIX | EQUINIX INC COM | 920 | $523K | 0.0% | $673.70 | -9.5% | COM | 29444U700 |
| MS | MORGAN STANLEY COM NEW | 6,525 | $516K | 0.0% | $73.36 | +2.6% | COM | 617446448 |
| VOYA | VOYA FINANCIAL INC COM | 7,995 | $484K | 0.0% | $58.32 | -2.4% | COM | 929089100 |
| — | AZUL S A SPONSR ADR PFD | 58,880 | $479K | 0.0% | $14.38 | — | PFD | 05501U106 |
| CCL | CARNIVAL CORP COMMON STOCK | 65,859 | $463K | 0.0% | $9.74 | -0.6% | COM | 143658300 |
| — | UNIVAR SOLUTIONS INC COM | 20,297 | $462K | 0.0% | $24.88 | — | COM | 91336L107 |
| RNG | RINGCENTRAL INC CL A | 11,253 | $450K | 0.0% | $198.01 | -75.8% | COM | 76680R206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,672 | $447K | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| TFC | TRUIST FINL CORP COM | 10,094 | $439K | 0.0% | $42.57 | -5.5% | COM | 89832Q109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,291 | $438K | 0.0% | $161.43 | -16.2% | COM | 562750109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,440 | $426K | 0.0% | $183.55 | +0.1% | COM | 759509102 |
| FR | FIRST INDL RLTY TR INC COM | 9,148 | $410K | 0.0% | $45.24 | — | COM | 32054K103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,214 | $406K | 0.0% | $87.60 | +12.7% | COM | 12541W209 |
| CNM | CORE & MAIN INC CL A | 16,960 | $386K | 0.0% | $25.40 | -8.0% | COM | 21874C102 |
| MSCI | MSCI INC COM | 902 | $380K | 0.0% | $531.11 | -17.1% | COM | 55354G100 |
| TECH | BIO-TECHNE CORP COM | 1,272 | $361K | 0.0% | $105.27 | -19.2% | COM | 09073M104 |
| — | CERIDIAN HCM HLDG INC COM | 6,413 | $358K | 0.0% | $69.85 | -16.5% | COM | 15677J108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,900 | $336K | 0.0% | $42.53 | — | COM | 46429B671 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 23,595 | $331K | 0.0% | $24.95 | — | COM | 05965X109 |
| NVR | NVR INC COM | 83 | $331K | 0.0% | $4696.15 | -9.3% | COM | 62944T105 |
| TCOM | TRIP COM GROUP LTD ADS | 12,097 | $330K | 0.0% | $26.94 | — | COM | 89677Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,339 | $329K | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| CACC | CREDIT ACCEP CORP MICH COM | 729 | $319K | 0.0% | $536.69 | -1.7% | COM | 225310101 |
| PK | PARK HOTELS & RESORTS INC COM | 27,918 | $314K | 0.0% | $11.25 | — | COM | 700517105 |
| RGLD | ROYAL GOLD INC COM | 3,229 | $303K | 0.0% | $111.87 | -11.5% | COM | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,273 | $296K | 0.0% | $105.64 | -9.3% | COM | 45866F104 |
| PHM | PULTE GROUP INC COM | 7,774 | $292K | 0.0% | $44.36 | -8.1% | COM | 745867101 |
| TREX | TREX CO INC COM | 6,588 | $289K | 0.0% | $72.34 | -26.0% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC WIS COM | 4,443 | $287K | 0.0% | $87.51 | -14.1% | COM | 56418H100 |
| HEI | HEICO CORP NEW COM | 1,989 | $286K | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,084 | $280K | 0.0% | $82.97 | — | COM | 874039100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 10,974 | $280K | 0.0% | $29.42 | -14.7% | COM | 56600D107 |
| PLNT | PLANET FITNESS INC CL A | 4,802 | $277K | 0.0% | $84.19 | -14.5% | COM | 72703H101 |
| LEN | LENNAR CORP CL A | 3,652 | $272K | 0.0% | $67.43 | +9.8% | COM | 526057104 |
| LII | LENNOX INTL INC COM | 1,205 | $268K | 0.0% | $261.58 | -12.4% | COM | 526107107 |
| DHI | D R HORTON INC COM | 3,928 | $265K | 0.0% | $57.12 | +24.6% | COM | 23331A109 |
| QDEL | QUIDELORTHO CORP COM | 3,676 | $263K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| CSL | CARLISLE COS INC COM | 920 | $258K | 0.0% | $222.44 | +23.8% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC COM | 2,171 | $256K | 0.0% | $52.71 | +26.1% | COM | 969904101 |
| GEN | NORTONLIFELOCK INC COM | 12,689 | $256K | 0.0% | $24.17 | -11.0% | COM | 668771108 |
| WHR | WHIRLPOOL CORP COM | 1,886 | $254K | 0.0% | $208.32 | -23.6% | COM | 963320106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,233 | $254K | 0.0% | $18.70 | 0.0% | COM | 013091103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 883 | $251K | 0.0% | $312.91 | -2.1% | COM | 78410G104 |
| DHR | DANAHER CORPORATION COM | 962 | $248K | 0.0% | $245.86 | -2.1% | COM | 235851102 |
| GAP | GAP INC COM | 29,541 | $243K | 0.0% | $15.46 | -47.3% | COM | 364760108 |
| POOL | POOL CORP COM | 754 | $240K | 0.0% | $444.19 | -23.3% | COM | 73278L105 |
| WEX | WEX INC COM | 1,877 | $238K | 0.0% | $159.99 | -1.8% | COM | 96208T104 |
| WM | WASTE MGMT INC DEL COM | 1,470 | $236K | 0.0% | $134.36 | +16.5% | COM | 94106L109 |
| WU | WESTERN UN CO COM | 16,744 | $226K | 0.0% | $23.02 | — | COM | 959802109 |
| TRGP | TARGA RES CORP COM | 3,749 | $226K | 0.0% | $27.45 | +122.1% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW COM | 12,400 | $225K | 0.0% | $23.82 | — | COM | 912909108 |
| FNB | F N B CORP COM | 19,130 | $222K | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| FITB | FIFTH THIRD BANCORP COM | 6,754 | $216K | 0.0% | $31.14 | -4.0% | COM | 316773100 |
| CDW | CDW CORP COM | 1,372 | $214K | 0.0% | $162.35 | +1.1% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 3,974 | $213K | 0.0% | $65.39 | -21.6% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC CL A | 31,723 | $211K | 0.0% | $17.63 | -50.4% | COM | 904311107 |
| BDX | BECTON DICKINSON & CO COM | 933 | $208K | 0.0% | $224.96 | +4.2% | COM | 075887109 |
| MHK | MOHAWK INDS INC COM | 2,254 | $206K | 0.0% | $142.34 | -18.5% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,861 | $201K | 0.0% | $101.29 | -20.7% | COM | 339750101 |
| O | REALTY INCOME CORP COM | 3,376 | $196K | 0.0% | $55.35 | +3.5% | COM | 756109104 |
| FHB | FIRST HAWAIIAN INC COM | 7,762 | $191K | 0.0% | $21.42 | -0.1% | COM | 32051X108 |
| COF | CAPITAL ONE FINL CORP COM | 2,043 | $188K | 0.0% | $109.54 | -8.5% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,722 | $186K | 0.0% | $43.35 | -14.2% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,386 | $185K | 0.0% | $17.31 | -19.5% | COM | 02376R102 |
| PCG | PG&E CORP COM | 14,520 | $182K | 0.0% | $11.69 | -1.0% | COM | 69331C108 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,134 | $176K | 0.0% | $161.89 | -6.7% | COM | 59522J103 |
| TOL | TOLL BROTHERS INC COM | 4,140 | $174K | 0.0% | $56.03 | -17.3% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,128 | $172K | 0.0% | $55.79 | +1.5% | COM | 609207105 |
| TRU | TRANSUNION COM | 2,861 | $170K | 0.0% | $103.67 | -27.2% | COM | 89400J107 |
| RH | RH COM | 690 | $170K | 0.0% | $550.82 | -51.0% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,895 | $162K | 0.0% | $131.44 | -29.9% | COM | 83088M102 |
| WELL | WELLTOWER INC COM | 2,521 | $162K | 0.0% | $68.64 | +4.7% | COM | 95040Q104 |
| CNXC | CONCENTRIX CORP COM | 1,368 | $153K | 0.0% | $145.79 | -18.2% | COM | 20602D101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,940 | $152K | 0.0% | $43.63 | -11.3% | COM | 064058100 |
| BLD | TOPBUILD CORP COM | 911 | $150K | 0.0% | $223.94 | -17.4% | COM | 89055F103 |
| FLO | FLOWERS FOODS INC COM | 6,034 | $149K | 0.0% | $22.22 | +3.6% | COM | 343498101 |
| PLD | PROLOGIS INC. COM | 1,442 | $147K | 0.0% | $96.30 | +15.7% | COM | 74340W103 |
| APA | APA CORPORATION COM | 4,197 | $143K | 0.0% | $28.83 | +10.4% | COM | 03743Q108 |
| CAR | AVIS BUDGET GROUP COM | 948 | $141K | 0.0% | $191.13 | -18.3% | COM | 053774105 |
| JD | JD.COM INC SPON ADR CL A | 2,743 | $138K | 0.0% | $58.75 | — | COM | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 637 | $132K | 0.0% | $199.95 | +7.3% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND COM | 2,870 | $126K | 0.0% | $55.39 | -29.2% | COM | 534187109 |
| PLTK | PLAYTIKA HLDG CORP COM | 13,223 | $124K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,900 | $118K | 0.0% | $40.69 | — | COM | 46429B598 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 2,150 | $114K | 0.0% | $53.02 | — | COM | 23703Q203 |
| KMX | CARMAX INC COM | 1,730 | $114K | 0.0% | $120.30 | -24.0% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,838 | $110K | 0.0% | $44.16 | -9.2% | COM | 101137107 |
| SO | SOUTHERN CO COM | 1,596 | $109K | 0.0% | $56.49 | +18.5% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC COM | 2,267 | $107K | 0.0% | $43.76 | +9.8% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,600 | $103K | 0.0% | $23.53 | -5.4% | COM | 136385101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 7,553 | $102K | 0.0% | $22.79 | -27.0% | COM | 185899101 |
| MTB | M & T BK CORP COM | 570 | $101K | 0.0% | $134.06 | +17.9% | COM | 55261F104 |
| INTC | INTEL CORP COM | 3,866 | $100K | 0.0% | $46.32 | -30.3% | COM | 458140100 |
| CCI | CROWN CASTLE INC COM | 657 | $95,000 | 0.0% | $148.75 | -4.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 434 | $93,000 | 0.0% | $198.14 | +15.5% | COM | 03027X100 |
| AA | ALCOA CORP COM | 2,742 | $92,000 | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,536 | $86,000 | 0.0% | $35.74 | — | COM | 92556H206 |
| LGIH | LGI HOMES INC COM | 1,049 | $85,000 | 0.0% | $123.48 | -20.7% | COM | 50187T106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,487 | $81,000 | 0.0% | $30.42 | -14.6% | COM | 87724P106 |
| OMC | OMNICOM GROUP INC COM | 1,261 | $80,000 | 0.0% | $64.17 | -6.1% | COM | 681919106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,509 | $80,000 | 0.0% | $67.76 | -13.9% | COM | 830830105 |
| KEY | KEYCORP COM | 4,932 | $79,000 | 0.0% | $16.70 | -10.9% | COM | 493267108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9,454 | $78,000 | 0.0% | $17.55 | -40.7% | COM | 50155Q100 |
| DXCM | DEXCOM INC COM | 953 | $77,000 | 0.0% | $102.74 | -17.6% | COM | 252131107 |
| — | TWITTER INC COM | 1,766 | $77,000 | 0.0% | $51.65 | — | COM | 90184L102 |
| TPH | TRI POINTE HOMES INC COM | 5,060 | $76,000 | 0.0% | $23.23 | -24.0% | COM | 87265H109 |
| NTRS | NORTHERN TR CORP COM | 856 | $73,000 | 0.0% | $92.46 | -6.7% | COM | 665859104 |
| FISV | FISERV INC COM | 766 | $72,000 | 0.0% | $98.35 | +3.6% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC COM | 296 | $72,000 | 0.0% | $285.71 | -17.2% | COM | 297178105 |
| CME | CME GROUP INC COM | 405 | $72,000 | 0.0% | $177.66 | -4.0% | COM | 12572Q105 |
| AL | AIR LEASE CORP CL A | 2,318 | $72,000 | 0.0% | $39.37 | -14.7% | COM | 00912X302 |
| — | ACTIVISION BLIZZARD INC COM | 957 | $71,000 | 0.0% | $70.86 | — | COM | 00507V109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,032 | $69,000 | 0.0% | $64.07 | 0.0% | COM | 29476L107 |
| CTVA | CORTEVA INC COM | 1,215 | $69,000 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| WB | WEIBO CORP SPONSORED ADR | 3,903 | $67,000 | 0.0% | $22.98 | — | COM | 948596101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 410 | $62,000 | 0.0% | $151.22 | — | COM | 82669G104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,992 | $59,000 | 0.0% | $35.87 | -9.4% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,062 | $58,000 | 0.0% | $37.76 | -18.2% | COM | 247361702 |
| EME | EMCOR GROUP INC COM | 492 | $57,000 | 0.0% | $109.84 | +3.0% | COM | 29084Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 552 | $57,000 | 0.0% | $97.41 | +2.3% | COM | 03820C105 |
| BMO | BANK MONTREAL QUE COM | 452 | $55,000 | 0.0% | $83.95 | -0.3% | COM | 063671101 |
| FTV | FORTIVE CORP COM | 921 | $54,000 | 0.0% | $50.47 | -8.7% | COM | 34959J108 |
| — | CITRIX SYS INC COM | 522 | $54,000 | 0.0% | $135.68 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC COM | 1,875 | $54,000 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| — | SOUTHSTATE CORPORATION COM | 667 | $53,000 | 0.0% | $77.52 | — | COM | 840441109 |
| INDB | INDEPENDENT BK CORP MASS COM | 715 | $53,000 | 0.0% | $70.07 | +1.5% | COM | 453836108 |
| BOH | BANK HAWAII CORP COM | 683 | $52,000 | 0.0% | $65.93 | +1.5% | COM | 062540109 |
| ROST | ROSS STORES INC COM | 619 | $52,000 | 0.0% | $108.23 | -24.5% | COM | 778296103 |
| LYFT | LYFT INC CL A COM | 3,836 | $51,000 | 0.0% | $39.16 | -60.7% | COM | 55087P104 |
| UMBF | UMB FINL CORP COM | 591 | $50,000 | 0.0% | $92.75 | -2.4% | COM | 902788108 |
| TSCO | TRACTOR SUPPLY CO COM | 261 | $49,000 | 0.0% | $40.78 | -10.0% | COM | 892356106 |
| UHAL | AMERCO COM | 90 | $46,000 | 0.0% | $71.77 | -27.0% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO COM | 226 | $46,000 | 0.0% | $251.99 | -8.8% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC COM | 266 | $46,000 | 0.0% | $104.36 | +56.6% | COM | 30225T102 |
| SLGN | SILGAN HOLDINGS INC COM | 1,078 | $45,000 | 0.0% | $43.46 | +1.2% | COM | 827048109 |
| — | PDC ENERGY INC COM | 769 | $44,000 | 0.0% | $59.48 | — | COM | 69327R101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,801 | $43,000 | 0.0% | $26.28 | — | COM | 98980A105 |
| WERN | WERNER ENTERPRISES INC COM | 1,145 | $43,000 | 0.0% | $40.87 | -0.3% | COM | 950755108 |
| UFPI | UFP INDUSTRIES INC COM | 602 | $43,000 | 0.0% | $76.81 | +3.5% | COM | 90278Q108 |
| ILMN | ILLUMINA INC COM | 214 | $41,000 | 0.0% | $322.72 | -38.7% | COM | 452327109 |
| CPNG | COUPANG INC CL A | 2,451 | $41,000 | 0.0% | $14.82 | +16.6% | COM | 22266T109 |
| MRTN | MARTEN TRANS LTD COM | 2,143 | $41,000 | 0.0% | $16.15 | +17.9% | COM | 573075108 |
| SON | SONOCO PRODS CO COM | 729 | $41,000 | 0.0% | $50.80 | +6.0% | COM | 835495102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 954 | $41,000 | 0.0% | $46.01 | +7.4% | COM | 71377A103 |
| HXL | HEXCEL CORP NEW COM | 802 | $41,000 | 0.0% | $55.97 | +4.0% | COM | 428291108 |
| ICFI | ICF INTL INC COM | 368 | $40,000 | 0.0% | $98.04 | +2.6% | COM | 44925C103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,864 | $40,000 | 0.0% | $15.02 | — | COM | 03784Y200 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,691 | $39,000 | 0.0% | $26.46 | — | COM | 22002T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,486 | $39,000 | 0.0% | $10.58 | — | COM | 71654V101 |
| TFX | TELEFLEX INCORPORATED COM | 192 | $39,000 | 0.0% | $324.58 | -28.2% | COM | 879369106 |
| SE | SEA LTD SPONSORD ADS | 687 | $39,000 | 0.0% | $143.29 | — | COM | 81141R100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,600 | $39,000 | 0.0% | $26.90 | — | COM | 35086T109 |
| KSS | KOHLS CORP COM | 1,523 | $38,000 | 0.0% | $36.78 | -20.7% | COM | 500255104 |
| VC | VISTEON CORP COM NEW | 361 | $38,000 | 0.0% | $104.62 | +13.4% | COM | 92839U206 |
| DK | DELEK US HLDGS INC NEW COM | 1,387 | $38,000 | 0.0% | $21.46 | +6.5% | COM | 24665A103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 439 | $37,000 | 0.0% | $68.72 | -5.8% | COM | 891160509 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 7,309 | $37,000 | 0.0% | $3.26 | — | COM | 05337M104 |
| CSX | CSX CORP COM | 1,404 | $37,000 | 0.0% | $32.97 | -10.2% | COM | 126408103 |
| MGRC | MCGRATH RENTCORP COM | 425 | $36,000 | 0.0% | $80.46 | +3.2% | COM | 580589109 |
| RYN | RAYONIER INC COM | 1,200 | $36,000 | 0.0% | $38.21 | — | COM | 754907103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 384 | $36,000 | 0.0% | $93.26 | +0.8% | COM | 26441C204 |
| SYY | SYSCO CORP COM | 504 | $36,000 | 0.0% | $74.18 | +2.1% | COM | 871829107 |
| GPC | GENUINE PARTS CO COM | 244 | $36,000 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| NDAQ | NASDAQ INC COM | 630 | $36,000 | 0.0% | $56.34 | -0.5% | COM | 631103108 |
| MCO | MOODYS CORP COM | 146 | $35,000 | 0.0% | $313.84 | -10.0% | COM | 615369105 |
| BDC | BELDEN INC COM | 583 | $35,000 | 0.0% | $54.63 | +15.6% | COM | 077454106 |
| — | BLACKROCK INC COM | 64 | $35,000 | 0.0% | $774.31 | — | COM | 09247X101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 1,211 | $35,000 | 0.0% | $28.90 | — | COM | 05278C107 |
| MAT | MATTEL INC COM | 1,866 | $35,000 | 0.0% | $23.05 | -3.0% | COM | 577081102 |
| VICI | VICI PPTYS INC COM | 1,143 | $34,000 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| MLI | MUELLER INDS INC COM | 565 | $34,000 | 0.0% | $25.66 | +15.7% | COM | 624756102 |
| XEL | XCEL ENERGY INC COM | 539 | $34,000 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 377 | $34,000 | 0.0% | $83.75 | +8.3% | COM | 92939U106 |
| WTFC | WINTRUST FINL CORP COM | 407 | $33,000 | 0.0% | $88.89 | -4.5% | COM | 97650W108 |
| IOSP | INNOSPEC INC COM | 384 | $33,000 | 0.0% | $91.33 | -2.0% | COM | 45768S105 |
| VNET | VNET GROUP INC SPONSORED ADS A | 5,841 | $32,000 | 0.0% | $5.99 | — | COM | 90138A103 |
| MTCH | MATCH GROUP INC NEW COM | 674 | $32,000 | 0.0% | $99.91 | -38.6% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 444 | $32,000 | 0.0% | $85.08 | -9.0% | COM | 579780206 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,602 | $32,000 | 0.0% | $23.89 | -7.4% | COM | 559663109 |
| CBZ | CBIZ INC COM | 756 | $32,000 | 0.0% | $40.95 | +6.8% | COM | 124805102 |
| SEE | SEALED AIR CORP NEW COM | 716 | $32,000 | 0.0% | $58.44 | -12.8% | COM | 81211K100 |
| — | VERINT SYS INC COM | 914 | $31,000 | 0.0% | $44.82 | — | COM | 92343X100 |
| H | HYATT HOTELS CORP COM CL A | 389 | $31,000 | 0.0% | $83.67 | +0.4% | COM | 448579102 |
| TRS | TRIMAS CORP COM NEW | 1,251 | $31,000 | 0.0% | $29.46 | -6.5% | COM | 896215209 |
| D | DOMINION ENERGY INC COM | 439 | $30,000 | 0.0% | $61.80 | +10.6% | COM | 25746U109 |
| — | HANGER INC COM NEW | 1,583 | $30,000 | 0.0% | $15.20 | — | COM | 41043F208 |
| BEKE | KE HLDGS INC SPONSORED ADS | 1,728 | $30,000 | 0.0% | $18.30 | — | COM | 482497104 |
| BX | BLACKSTONE INC COM | 355 | $30,000 | 0.0% | $100.33 | -13.0% | COM | 09260D107 |
| AVT | AVNET INC COM | 838 | $30,000 | 0.0% | $36.83 | +6.7% | COM | 053807103 |
| SIGI | SELECTIVE INS GROUP INC COM | 368 | $30,000 | 0.0% | $75.97 | +1.4% | COM | 816300107 |
| CXT | CRANE HLDGS CO COM | 337 | $30,000 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| HUBG | HUB GROUP INC CL A | 415 | $29,000 | 0.0% | $36.18 | +5.6% | COM | 443320106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 232 | $29,000 | 0.0% | $132.33 | +2.6% | COM | 942749102 |
| AVB | AVALONBAY CMNTYS INC COM | 158 | $29,000 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| PVH | PVH CORPORATION COM | 631 | $28,000 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| PRSU | VIAD CORP COM | 895 | $28,000 | 0.0% | $34.33 | +1.7% | COM | 92552R406 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 11,218 | $28,000 | 0.0% | $11.96 | — | COM | 54975P102 |
| COHU | COHU INC COM | 1,089 | $28,000 | 0.0% | $28.41 | -2.2% | COM | 192576106 |
| ALG | ALAMO GROUP INC COM | 233 | $28,000 | 0.0% | $119.94 | +3.9% | COM | 011311107 |
| AEIS | ADVANCED ENERGY INDS COM | 343 | $27,000 | 0.0% | $79.59 | +6.5% | COM | 007973100 |
| PLXS | PLEXUS CORP COM | 311 | $27,000 | 0.0% | $84.69 | +5.3% | COM | 729132100 |
| UNF | UNIFIRST CORP MASS COM | 158 | $27,000 | 0.0% | $162.67 | +9.4% | COM | 904708104 |
| CNS | COHEN & STEERS INC COM | 431 | $27,000 | 0.0% | $69.61 | -8.2% | COM | 19247A100 |
| PPG | PPG INDS INC COM | 247 | $27,000 | 0.0% | $121.94 | -5.8% | COM | 693506107 |
| VSAT | VIASAT INC COM | 849 | $26,000 | 0.0% | $46.02 | -27.3% | COM | 92552V100 |
| FIX | COMFORT SYS USA INC COM | 264 | $26,000 | 0.0% | $84.70 | +14.1% | COM | 199908104 |
| RNST | RENASANT CORP COM | 833 | $26,000 | 0.0% | $32.51 | +0.1% | COM | 75970E107 |
| NTGR | NETGEAR INC COM | 1,313 | $26,000 | 0.0% | $21.85 | +2.9% | COM | 64111Q104 |
| ETSY | ETSY INC COM | 264 | $26,000 | 0.0% | $176.96 | -42.3% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC COM | 317 | $26,000 | 0.0% | $76.06 | — | COM | 72346Q104 |
| EGBN | EAGLE BANCORP INC MD COM | 577 | $26,000 | 0.0% | $43.14 | -6.2% | COM | 268948106 |
| THG | HANOVER INS GROUP INC COM | 196 | $25,000 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| MZTI | LANCASTER COLONY CORP COM | 165 | $25,000 | 0.0% | $136.93 | +8.4% | COM | 513847103 |
| ANGO | ANGIODYNAMICS INC COM | 1,234 | $25,000 | 0.0% | $21.63 | +1.5% | COM | 03475V101 |
| MUSA | MURPHY USA INC COM | 91 | $25,000 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 615 | $25,000 | 0.0% | $37.84 | +11.5% | COM | 78351F107 |
| FOX | FOX CORP CL B COM | 832 | $24,000 | 0.0% | $32.94 | -9.3% | COM | 35137L204 |
| MTX | MINERALS TECHNOLOGIES INC COM | 489 | $24,000 | 0.0% | $64.15 | -7.1% | COM | 603158106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 613 | $24,000 | 0.0% | $47.26 | -11.9% | COM | 501242101 |
| LFUS | LITTELFUSE INC COM | 122 | $24,000 | 0.0% | $248.63 | -3.9% | COM | 537008104 |
| LCII | LCI INDS COM | 237 | $24,000 | 0.0% | $94.51 | +12.2% | COM | 50189K103 |
| — | ALTRA INDL MOTION CORP COM | 728 | $24,000 | 0.0% | $40.10 | — | COM | 02208R106 |
| AMSF | AMERISAFE INC COM | 517 | $24,000 | 0.0% | $35.81 | -2.1% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 346 | $23,000 | 0.0% | $93.18 | -25.6% | COM | 198516106 |
| NWE | NORTHWESTERN CORP COM NEW | 466 | $23,000 | 0.0% | $49.28 | -5.4% | COM | 668074305 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 378 | $23,000 | 0.0% | $81.75 | -22.0% | COM | 483007704 |
| LKFN | LAKELAND FINL CORP COM | 317 | $23,000 | 0.0% | $64.24 | +4.0% | COM | 511656100 |
| GL | GLOBE LIFE INC COM | 227 | $23,000 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| EXP | EAGLE MATLS INC COM | 215 | $23,000 | 0.0% | $150.10 | -21.7% | COM | 26969P108 |
| OGS | ONE GAS INC COM | 306 | $22,000 | 0.0% | $80.39 | +0.2% | COM | 68235P108 |
| ABM | ABM INDS INC COM | 587 | $22,000 | 0.0% | $42.56 | -4.3% | COM | 000957100 |
| SYK | STRYKER CORPORATION COM | 107 | $22,000 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 766 | $22,000 | 0.0% | $117.09 | -70.3% | COM | 98954M200 |
| CRI | CARTERS INC COM | 338 | $22,000 | 0.0% | $68.99 | -4.9% | COM | 146229109 |
| MGEE | MGE ENERGY INC COM | 332 | $22,000 | 0.0% | $72.37 | +0.5% | COM | 55277P104 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 236 | $22,000 | 0.0% | $113.50 | +1.8% | COM | 194693107 |
| MMS | MAXIMUS INC COM | 371 | $21,000 | 0.0% | $64.89 | -3.9% | COM | 577933104 |
| ITGR | INTEGER HLDGS CORP COM | 332 | $21,000 | 0.0% | $72.00 | -6.6% | COM | 45826H109 |
| DD | DUPONT DE NEMOURS INC COM | 415 | $21,000 | 0.0% | $27.32 | -18.6% | COM | 26614N102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,228 | $21,000 | 0.0% | $4.13 | — | COM | 151290889 |
| FAF | FIRST AMERN FINL CORP COM | 459 | $21,000 | 0.0% | $49.45 | -3.4% | COM | 31847R102 |
| SCSC | SCANSOURCE INC COM | 810 | $21,000 | 0.0% | $35.10 | -13.9% | COM | 806037107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,897 | $21,000 | 0.0% | $12.55 | -15.1% | COM | 811054402 |
| SNAP | SNAP INC CL A | 2,028 | $20,000 | 0.0% | $25.24 | -53.9% | COM | 83304A106 |
| — | BLACK KNIGHT INC COM | 313 | $20,000 | 0.0% | $63.90 | — | COM | 09215C105 |
| — | HILLENBRAND INC COM | 552 | $20,000 | 0.0% | $44.27 | — | COM | 431571108 |
| CBT | CABOT CORP COM | 297 | $19,000 | 0.0% | $57.96 | +13.4% | COM | 127055101 |
| ROCK | GIBRALTAR INDS INC COM | 472 | $19,000 | 0.0% | $47.28 | -9.8% | COM | 374689107 |
| STC | STEWART INFORMATION SVCS COR COM | 445 | $19,000 | 0.0% | $58.10 | -12.1% | COM | 860372101 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 309 | $19,000 | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| WOR | WORTHINGTON INDS INC COM | 495 | $19,000 | 0.0% | $29.77 | +2.7% | COM | 981811102 |
| — | ALLETE INC COM NEW | 383 | $19,000 | 0.0% | $61.67 | — | COM | 018522300 |
| KMT | KENNAMETAL INC COM | 938 | $19,000 | 0.0% | $25.29 | -14.4% | COM | 489170100 |
| — | FORWARD AIR CORP COM | 209 | $19,000 | 0.0% | $90.91 | — | COM | 349853101 |
| XYZ | BLOCK INC CL A | 331 | $18,000 | 0.0% | $134.56 | -47.4% | COM | 852234103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1,092 | $17,000 | 0.0% | $27.52 | — | COM | 090040106 |
| EXAS | EXACT SCIENCES CORP COM | 529 | $17,000 | 0.0% | $73.10 | -43.6% | COM | 30063P105 |
| ASTE | ASTEC INDS INC COM | 548 | $17,000 | 0.0% | $44.04 | -11.7% | COM | 046224101 |
| PPL | PPL CORP COM | 651 | $17,000 | 0.0% | $24.57 | +3.7% | COM | 69351T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 596 | $16,000 | 0.0% | $35.27 | -16.9% | COM | 199333105 |
| — | DADA NEXUS LTD ADS | 3,203 | $16,000 | 0.0% | $19.14 | — | COM | 23344D108 |
| CNI | CANADIAN NATL RY CO COM | 100 | $15,000 | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| ROKU | ROKU INC COM CL A | 260 | $15,000 | 0.0% | $391.70 | -80.6% | COM | 77543R102 |
| BIO | BIO RAD LABS INC CL A | 36 | $15,000 | 0.0% | $520.81 | -4.3% | COM | 090572207 |
| MYRG | MYR GROUP INC DEL COM | 174 | $15,000 | 0.0% | $87.55 | +4.7% | COM | 55405W104 |
| SAFT | SAFETY INS GROUP INC COM | 180 | $15,000 | 0.0% | $90.22 | 0.0% | COM | 78648T100 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $14,000 | 0.0% | $200.76 | -8.9% | COM | 92345Y106 |
| MRCY | MERCURY SYS INC COM | 339 | $14,000 | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| VMI | VALMONT INDS INC COM | 49 | $13,000 | 0.0% | $244.89 | +7.9% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145 | $13,000 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 3,495 | $13,000 | 0.0% | $4.16 | -8.9% | COM | 42330P107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 385 | $13,000 | 0.0% | $32.94 | -4.8% | COM | 153527205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 333 | $13,000 | 0.0% | $89.52 | -28.0% | COM | 84790A105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 520 | $13,000 | 0.0% | $36.46 | — | COM | 05968L102 |
| KFY | KORN FERRY COM NEW | 266 | $12,000 | 0.0% | $60.42 | -8.9% | COM | 500643200 |
| SWK | STANLEY BLACK & DECKER INC COM | 153 | $12,000 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| KKR | KKR & CO INC COM | 254 | $11,000 | 0.0% | $58.89 | -16.5% | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 34 | $11,000 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,417 | $10,000 | 0.0% | $28.67 | -64.5% | COM | 70614W100 |
| MSM | MSC INDL DIRECT INC CL A | 123 | $9,000 | 0.0% | $82.07 | -3.9% | COM | 553530106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,581 | $8,000 | 0.0% | $7.59 | — | COM | 43289P106 |
| HRI | HERC HLDGS INC COM | 70 | $7,000 | 0.0% | $111.56 | -6.9% | COM | 42704L104 |
| MTW | MANITOWOC CO INC COM NEW | 852 | $7,000 | 0.0% | $14.35 | -29.4% | COM | 563571405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 79 | $7,000 | 0.0% | $112.53 | -7.7% | COM | 459506101 |
| INSP | INSPIRE MED SYS INC COM | 35 | $6,000 | 0.0% | $199.42 | +0.8% | COM | 457730109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 66 | $6,000 | 0.0% | $87.37 | 0.0% | COM | 313745101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14 | $5,000 | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| BL | BLACKLINE INC COM | 77 | $5,000 | 0.0% | $68.47 | -2.0% | COM | 09239B109 |
| RBC | RBC BEARINGS INC COM | 26 | $5,000 | 0.0% | $177.51 | +29.7% | COM | 75524B104 |
| CTRN | CITI TRENDS INC COM | 311 | $5,000 | 0.0% | $44.79 | -47.6% | COM | 17306X102 |
| ATRC | ATRICURE INC COM | 100 | $4,000 | 0.0% | $72.69 | -37.1% | COM | 04963C209 |
| — | SMARTSHEET INC COM CL A | 100 | $3,000 | 0.0% | $77.50 | — | COM | 83200N103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 100 | $2,000 | 0.0% | $26.33 | -18.7% | COM | 09062W204 |
| CDNA | CAREDX INC COM | 100 | $2,000 | 0.0% | $52.20 | -58.9% | COM | 14167L103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $2,000 | 0.0% | $26.31 | +30.7% | COM | 871332102 |
| — | CHAMPIONX CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15872M104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 100 | $2,000 | 0.0% | $69.20 | -50.3% | COM | 229050307 |
| VCEL | VERICEL CORP COM | 100 | $2,000 | 0.0% | $43.83 | -37.8% | COM | 92346J108 |
| — | PROS HOLDINGS INC COM | 100 | $2,000 | 0.0% | $34.44 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP COM | 100 | $1,000 | 0.0% | $42.79 | -52.9% | COM | 640491106 |
| — | NATURA &CO HLDG S A ADS | 131 | $1,000 | 0.0% | $13.64 | — | COM | 63884N108 |