CIK: 0001531721 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $8.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,034,813 | $500M | 5.6% | $99.78 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,590,280 | $458M | 5.2% | $146.69 | +70.1% | COM | 594918104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,263,000 | $350M | 4.0% | $85.14 | — | COM | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,800,450 | $187M | 2.1% | $107.48 | -11.4% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 545,097 | $151M | 1.7% | $17.79 | +21.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,339,342 | $138M | 1.6% | $123.13 | -21.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 939,711 | $122M | 1.4% | $102.35 | +25.2% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 566,884 | $120M | 1.4% | $173.76 | -2.7% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 253,731 | $120M | 1.4% | $388.49 | +17.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 1,078,528 | $118M | 1.3% | $58.48 | +71.3% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,047,225 | $109M | 1.2% | $108.37 | -11.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 352,566 | $109M | 1.2% | $251.66 | +22.5% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 715,413 | $106M | 1.2% | $115.63 | +15.2% | COM | 742718109 |
| TSLA | TESLA INC COM | 504,213 | $105M | 1.2% | $249.94 | -30.2% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 151,725 | $97.34M | 1.1% | $40.52 | +42.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 266,479 | $96.84M | 1.1% | $302.16 | +18.3% | COM | 57636Q104 |
| CSCO | CISCO SYS INC COM | 1,737,211 | $90.81M | 1.0% | $41.87 | +7.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 138,850 | $80.03M | 0.9% | $518.01 | +7.9% | COM | 883556102 |
| V | VISA INC COM CL A | 349,256 | $78.74M | 0.9% | $178.80 | +21.8% | COM | 92826C839 |
| MMM | 3M CO COM | 689,680 | $72.49M | 0.8% | $104.13 | -18.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 425,498 | $69.42M | 0.8% | $107.64 | +37.9% | COM | 166764100 |
| KO | COCA COLA CO COM | 1,078,467 | $66.9M | 0.8% | $53.42 | +3.7% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 222,917 | $65.79M | 0.7% | $252.08 | +12.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 168,534 | $64.95M | 0.7% | $370.52 | -4.1% | COM | 00724F101 |
| PFE | PFIZER INC COM | 1,587,922 | $64.79M | 0.7% | $36.88 | -0.9% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 623,622 | $63.15M | 0.7% | $95.85 | +4.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 318,108 | $61.71M | 0.7% | $142.65 | +10.9% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 392,261 | $60.8M | 0.7% | $128.07 | +15.5% | COM | 478160104 |
| CRM | SALESFORCE INC COM | 303,375 | $60.61M | 0.7% | $173.50 | -3.8% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 295,579 | $59.11M | 0.7% | $122.02 | +57.5% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 186,828 | $58.86M | 0.7% | $277.99 | +7.9% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 444,477 | $58.27M | 0.7% | $118.44 | +1.9% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 187,775 | $57.55M | 0.6% | $279.42 | +12.6% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 742,938 | $55.83M | 0.6% | $69.75 | -0.2% | COM | 194162103 |
| APH | AMPHENOL CORP NEW CL A | 646,548 | $52.84M | 0.6% | $36.66 | +5.0% | COM | 032095101 |
| PSA | PUBLIC STORAGE COM | 160,250 | $48.42M | 0.5% | $262.06 | -0.6% | COM | 74460D109 |
| SNPS | SYNOPSYS INC COM | 124,472 | $48.08M | 0.5% | $263.41 | +35.6% | COM | 871607107 |
| WMT | WALMART INC COM | 323,629 | $47.72M | 0.5% | $42.31 | +8.2% | COM | 931142103 |
| NOW | SERVICENOW INC COM | 102,666 | $47.71M | 0.5% | $81.38 | +7.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC COM | 17,783 | $47.17M | 0.5% | $2079.93 | +15.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 282,446 | $46.59M | 0.5% | $161.42 | -0.9% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 284,636 | $45.36M | 0.5% | $93.42 | +47.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 95,849 | $45.31M | 0.5% | $309.13 | +40.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL COM | 271,080 | $44.23M | 0.5% | $152.54 | -4.1% | COM | 94106L109 |
| INTU | INTUIT COM | 98,958 | $44.12M | 0.5% | $412.51 | -2.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 630,486 | $43.7M | 0.5% | $57.25 | +7.4% | COM | 110122108 |
| PAYX | PAYCHEX INC COM | 380,602 | $43.61M | 0.5% | $107.42 | -2.9% | COM | 704326107 |
| AMGN | AMGEN INC COM | 175,518 | $42.43M | 0.5% | $208.60 | +7.4% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS COM | 51,572 | $42.38M | 0.5% | $636.54 | +17.8% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 528,976 | $42.14M | 0.5% | $74.93 | -0.7% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 195,833 | $41.14M | 0.5% | $160.50 | +17.8% | COM | 127387108 |
| CVS | CVS HEALTH CORP COM | 531,649 | $39.51M | 0.4% | $86.41 | -13.0% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 236,888 | $39.45M | 0.4% | $142.51 | +11.8% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC COM | 85,500 | $39.31M | 0.4% | $346.64 | +31.3% | COM | 036752103 |
| IBN | ICICI BANK LIMITED ADR | 1,810,695 | $39.07M | 0.4% | $21.37 | — | COM | 45104G104 |
| PGR | PROGRESSIVE CORP COM | 269,679 | $38.58M | 0.4% | $115.90 | +8.7% | COM | 743315103 |
| UNP | UNION PAC CORP COM | 190,614 | $38.36M | 0.4% | $190.07 | -0.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 1,002,111 | $37.99M | 0.4% | $36.49 | -5.1% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 76,270 | $37.9M | 0.4% | $481.81 | -2.2% | COM | 22160K105 |
| LKQ | LKQ CORP COM | 643,274 | $36.51M | 0.4% | $48.58 | +6.9% | COM | 501889208 |
| KR | KROGER CO COM | 736,911 | $36.38M | 0.4% | $44.85 | -4.4% | COM | 501044101 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,076,893 | $36.22M | 0.4% | $18.00 | — | COM | 456788108 |
| ADI | ANALOG DEVICES INC COM | 182,077 | $35.91M | 0.4% | $161.69 | +5.5% | COM | 032654105 |
| BWA | BORGWARNER INC COM | 714,750 | $35.1M | 0.4% | $33.87 | +17.5% | COM | 099724106 |
| DTE | DTE ENERGY CO COM | 311,763 | $34.15M | 0.4% | $100.59 | +0.5% | COM | 233331107 |
| HON | HONEYWELL INTL INC COM | 174,678 | $33.38M | 0.4% | $166.90 | +5.8% | COM | 438516106 |
| FTNT | FORTINET INC COM | 501,587 | $33.34M | 0.4% | $56.64 | +0.4% | COM | 34959E109 |
| BAC | BANK AMERICA CORP COM | 1,156,307 | $33.07M | 0.4% | $32.01 | -4.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 826,729 | $32.15M | 0.4% | $37.57 | -13.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP COM | 237,821 | $32.07M | 0.4% | $57.15 | +105.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP COM | 601,756 | $31.52M | 0.4% | $66.61 | +5.4% | COM | 808513105 |
| MET | METLIFE INC COM | 541,961 | $31.4M | 0.4% | $61.52 | +0.4% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP COM | 371,310 | $31.34M | 0.4% | $65.79 | +19.9% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW CL A | 188,424 | $31.29M | 0.4% | $158.15 | +2.3% | COM | 571903202 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 76,403 | $31.28M | 0.4% | $346.13 | — | COM | 78462F103 |
| CSX | CSX CORP COM | 1,040,127 | $31.14M | 0.4% | $29.47 | -0.0% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP COM | 272,988 | $30.6M | 0.3% | $105.44 | 0.0% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC COM | 55,425 | $30.24M | 0.3% | $374.71 | +37.0% | COM | 90384S303 |
| MO | ALTRIA GROUP INC COM | 670,332 | $29.91M | 0.3% | $34.34 | +5.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 159,627 | $29.69M | 0.3% | $112.55 | +43.4% | COM | 882508104 |
| OKE | ONEOK INC NEW COM | 461,026 | $29.29M | 0.3% | $46.91 | +22.2% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,791,614 | $28.54M | 0.3% | $13.95 | +3.7% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC COM | 230,056 | $28.26M | 0.3% | $89.77 | +24.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 361,162 | $27.43M | 0.3% | $118.08 | -34.9% | COM | 70450Y103 |
| NUE | NUCOR CORP COM | 177,299 | $27.39M | 0.3% | $62.44 | +143.9% | COM | 670346105 |
| MCK | MCKESSON CORP COM | 76,830 | $27.36M | 0.3% | $254.65 | +39.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC COM | 249,235 | $26.52M | 0.3% | $69.33 | +42.3% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC COM | 129,964 | $26.3M | 0.3% | $138.89 | +64.6% | COM | 50212V100 |
| GIS | GENERAL MLS INC COM | 305,525 | $26.11M | 0.3% | $67.19 | +7.1% | COM | 370334104 |
| NFLX | NETFLIX INC COM | 74,552 | $25.76M | 0.3% | $28.64 | +15.6% | COM | 64110L106 |
| STT | STATE STR CORP COM | 330,846 | $25.04M | 0.3% | $66.33 | +14.8% | COM | 857477103 |
| — | DISCOVER FINL SVCS COM | 249,849 | $24.7M | 0.3% | $105.48 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 67,026 | $23.97M | 0.3% | $438.68 | -14.9% | COM | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 73,255 | $23.96M | 0.3% | $298.72 | +8.3% | COM | 38141G104 |
| URI | UNITED RENTALS INC COM | 60,170 | $23.81M | 0.3% | $274.48 | +48.5% | COM | 911363109 |
| QCOM | QUALCOMM INC COM | 185,492 | $23.67M | 0.3% | $105.56 | +10.3% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,826 | $23.62M | 0.3% | $38.59 | +42.0% | COM | 67103H107 |
| TER | TERADYNE INC COM | 218,480 | $23.49M | 0.3% | $86.74 | +16.5% | COM | 880770102 |
| — | VMWARE INC CL A COM | 186,633 | $23.3M | 0.3% | $123.41 | — | COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 158,503 | $23.23M | 0.3% | $126.80 | +7.5% | COM | 11133T103 |
| TMUS | T-MOBILE US INC COM | 160,216 | $23.21M | 0.3% | $137.27 | +2.0% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 80,342 | $22.99M | 0.3% | $164.38 | +55.4% | COM | 620076307 |
| NDSN | NORDSON CORP COM | 101,139 | $22.48M | 0.3% | $212.08 | +4.0% | COM | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,013 | $22.23M | 0.3% | $29.39 | +6.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC COM | 288,284 | $22.22M | 0.3% | $70.75 | -0.1% | COM | 65339F101 |
| HST | HOST HOTELS & RESORTS INC COM | 1,342,703 | $22.14M | 0.2% | $14.87 | -2.2% | COM | 44107P104 |
| COP | CONOCOPHILLIPS COM | 223,130 | $22.14M | 0.2% | $59.04 | +68.5% | COM | 20825C104 |
| HSY | HERSHEY CO COM | 86,641 | $22.04M | 0.2% | $177.50 | +22.3% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC COM | 74,665 | $21.91M | 0.2% | $227.66 | +18.8% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 259,651 | $21.75M | 0.2% | $62.01 | +19.8% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 97,446 | $21.69M | 0.2% | $190.89 | +10.8% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 62,293 | $21.39M | 0.2% | $171.18 | +92.7% | COM | 532457108 |
| TPR | TAPESTRY INC COM | 493,393 | $21.27M | 0.2% | $33.00 | +20.1% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,123,564 | $20.85M | 0.2% | $18.27 | +4.3% | COM | 7591EP100 |
| AZO | AUTOZONE INC COM | 8,340 | $20.5M | 0.2% | $1448.01 | +68.4% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 182,990 | $20.49M | 0.2% | $102.14 | -0.2% | COM | 828806109 |
| HOLX | HOLOGIC INC COM | 253,210 | $20.43M | 0.2% | $70.67 | +13.9% | COM | 436440101 |
| — | PIONEER NAT RES CO COM | 99,748 | $20.37M | 0.2% | $139.25 | — | COM | 723787107 |
| CTAS | CINTAS CORP COM | 43,899 | $20.31M | 0.2% | $102.92 | +4.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC COM | 58,707 | $20.24M | 0.2% | $332.05 | +3.5% | COM | 78409V104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 971,002 | $20.2M | 0.2% | $21.64 | — | COM | 46138G508 |
| ADSK | AUTODESK INC COM | 96,894 | $20.17M | 0.2% | $203.13 | +1.4% | COM | 052769106 |
| DOW | DOW INC COM | 362,099 | $19.85M | 0.2% | $43.11 | +9.7% | COM | 260557103 |
| IDXX | IDEXX LABS INC COM | 39,297 | $19.65M | 0.2% | $482.78 | -0.9% | COM | 45168D104 |
| PSX | PHILLIPS 66 COM | 193,176 | $19.58M | 0.2% | $69.99 | +31.0% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 138,077 | $19.45M | 0.2% | $129.00 | +8.2% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,678 | $19.4M | 0.2% | $1308.93 | +14.7% | COM | 592688105 |
| ORCL | ORACLE CORP COM | 205,110 | $19.06M | 0.2% | $71.14 | +19.2% | COM | 68389X105 |
| WAB | WABTEC COM | 188,419 | $19.04M | 0.2% | $87.52 | +14.8% | COM | 929740108 |
| PPL | PPL CORP COM | 678,485 | $18.86M | 0.2% | $25.60 | +0.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP COM | 134,474 | $18.77M | 0.2% | $88.66 | +38.7% | COM | 91913Y100 |
| BA | BOEING CO COM | 87,451 | $18.58M | 0.2% | $160.90 | +29.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC COM | 24,627 | $18.15M | 0.2% | $493.26 | +23.8% | COM | 893641100 |
| TGT | TARGET CORP COM | 108,464 | $17.96M | 0.2% | $136.57 | +8.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP COM | 33,379 | $17.69M | 0.2% | $556.85 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC COM | 84,029 | $17.67M | 0.2% | $193.47 | +12.0% | COM | 29355A107 |
| EXC | EXELON CORP COM | 410,237 | $17.18M | 0.2% | $36.19 | +3.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP COM | 80,547 | $17.08M | 0.2% | $217.39 | -0.3% | COM | 655844108 |
| IT | GARTNER INC COM | 51,759 | $16.86M | 0.2% | $167.25 | +97.7% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 278,389 | $16.7M | 0.2% | $54.44 | -0.3% | COM | 29476L107 |
| TFC | TRUIST FINL CORP COM | 485,589 | $16.56M | 0.2% | $37.17 | +0.3% | COM | 89832Q109 |
| FOXA | FOX CORP CL A COM | 477,269 | $16.25M | 0.2% | $35.63 | -8.7% | COM | 35137L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 127,158 | $16.16M | 0.2% | $154.92 | -13.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD COM STK | 327,672 | $16.09M | 0.2% | $36.55 | +35.2% | COM | 806857108 |
| — | ARISTA NETWORKS INC COM | 95,187 | $15.98M | 0.2% | $144.41 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 162,294 | $15.91M | 0.2% | $84.90 | -4.1% | COM | 007903107 |
| CRL | CHARLES RIV LABS INTL INC COM | 76,696 | $15.48M | 0.2% | $246.89 | -8.2% | COM | 159864107 |
| NKE | NIKE INC CL B | 126,035 | $15.46M | 0.2% | $119.20 | -2.1% | COM | 654106103 |
| ROP | ROPER TECHNOLOGIES INC COM | 35,051 | $15.45M | 0.2% | $400.65 | +5.9% | COM | 776696106 |
| MRNA | MODERNA INC COM | 100,059 | $15.37M | 0.2% | $210.86 | -21.8% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC COM | 160,020 | $15.31M | 0.2% | $78.58 | +7.9% | COM | 209115104 |
| RHI | ROBERT HALF INTL INC COM | 186,731 | $15.04M | 0.2% | $85.18 | -6.8% | COM | 770323103 |
| TJX | TJX COS INC NEW COM | 191,544 | $15.01M | 0.2% | $69.12 | +9.4% | COM | 872540109 |
| ARMK | ARAMARK COM | 415,070 | $14.86M | 0.2% | $23.84 | +15.1% | COM | 03852U106 |
| WAT | WATERS CORP COM | 47,112 | $14.59M | 0.2% | $328.90 | -1.7% | COM | 941848103 |
| PWR | QUANTA SVCS INC COM | 87,320 | $14.55M | 0.2% | $108.08 | +41.7% | COM | 74762E102 |
| GM | GENERAL MTRS CO COM | 396,235 | $14.53M | 0.2% | $37.32 | -1.7% | COM | 37045V100 |
| CBRE | CBRE GROUP INC CL A | 199,152 | $14.5M | 0.2% | $86.13 | -5.1% | COM | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 58,986 | $14.36M | 0.2% | $177.79 | +22.4% | COM | 452308109 |
| FSLR | FIRST SOLAR INC COM | 65,443 | $14.23M | 0.2% | $99.85 | +82.8% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC COM | 101,978 | $14.11M | 0.2% | $139.16 | +2.9% | COM | 00846U101 |
| AVTR | AVANTOR INC COM | 664,007 | $14.04M | 0.2% | $29.13 | -21.8% | COM | 05352A100 |
| MOS | MOSAIC CO NEW COM | 298,388 | $13.69M | 0.2% | $41.59 | +7.1% | COM | 61945C103 |
| NRG | NRG ENERGY INC COM NEW | 399,234 | $13.69M | 0.2% | $35.52 | -13.1% | COM | 629377508 |
| CF | CF INDS HLDGS INC COM | 186,834 | $13.54M | 0.2% | $76.35 | +0.1% | COM | 125269100 |
| CMA | COMERICA INC COM | 311,621 | $13.53M | 0.2% | $65.52 | -16.3% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP COM | 83,973 | $13.44M | 0.2% | $143.79 | +7.5% | COM | 03073E105 |
| CI | THE CIGNA GROUP COM | 51,019 | $13.04M | 0.1% | $273.17 | +1.1% | COM | 125523100 |
| CNC | CENTENE CORP DEL COM | 200,959 | $12.7M | 0.1% | $69.41 | +2.3% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 112,980 | $12.44M | 0.1% | $111.52 | -6.1% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC COM | 45,738 | $12.23M | 0.1% | $305.73 | -6.0% | COM | 60855R100 |
| PEP | PEPSICO INC COM | 66,902 | $12.2M | 0.1% | $155.79 | +1.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC COM | 100,526 | $12.11M | 0.1% | $123.85 | -6.6% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,613 | $11.88M | 0.1% | $104.13 | -24.5% | COM | 28176E108 |
| TXT | TEXTRON INC COM | 167,795 | $11.85M | 0.1% | $70.89 | +0.3% | COM | 883203101 |
| PCAR | PACCAR INC COM | 161,316 | $11.81M | 0.1% | $59.40 | +8.0% | COM | 693718108 |
| MCD | MCDONALDS CORP COM | 42,226 | $11.81M | 0.1% | $243.75 | +2.8% | COM | 580135101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 150,157 | $11.4M | 0.1% | $76.14 | — | COM | 722304102 |
| CPRT | COPART INC COM | 150,160 | $11.29M | 0.1% | $30.07 | +13.1% | COM | 217204106 |
| SE | SEA LTD SPONSORD ADS | 129,452 | $11.2M | 0.1% | $62.68 | — | COM | 81141R100 |
| OKTA | OKTA INC CL A | 126,903 | $10.94M | 0.1% | $85.34 | -10.8% | COM | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 32,442 | $10.84M | 0.1% | $403.35 | -26.9% | COM | 016255101 |
| HUM | HUMANA INC COM | 21,880 | $10.62M | 0.1% | $486.23 | -1.6% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP COM | 78,526 | $10.54M | 0.1% | $113.43 | +2.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 171,069 | $10.42M | 0.1% | $67.95 | -12.1% | COM | 192446102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 155,672 | $10.38M | 0.1% | $57.10 | — | COM | 40415F101 |
| PANW | PALO ALTO NETWORKS INC COM | 51,625 | $10.31M | 0.1% | $77.77 | +9.0% | COM | 697435105 |
| SNA | SNAP ON INC COM | 41,701 | $10.3M | 0.1% | $198.74 | +13.9% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC CL B | 251,593 | $10.29M | 0.1% | $27.98 | +42.9% | COM | 35671D857 |
| INDA | ISHARES TR MSCI INDIA ETF | 261,452 | $10.29M | 0.1% | $39.36 | — | COM | 46429B598 |
| — | ANSYS INC COM | 30,827 | $10.26M | 0.1% | $286.78 | — | COM | 03662Q105 |
| T | AT&T INC COM | 532,781 | $10.26M | 0.1% | $15.81 | +3.5% | COM | 00206R102 |
| OGE | OGE ENERGY CORP COM | 270,023 | $10.17M | 0.1% | $37.61 | 0.0% | COM | 670837103 |
| WDAY | WORKDAY INC CL A | 49,108 | $10.14M | 0.1% | $176.90 | +2.8% | COM | 98138H101 |
| HAS | HASBRO INC COM | 188,257 | $10.11M | 0.1% | $52.54 | -4.4% | COM | 418056107 |
| USB | US BANCORP DEL COM NEW | 277,402 | $10M | 0.1% | $39.96 | -3.3% | COM | 902973304 |
| SYY | SYSCO CORP COM | 128,627 | $9.934M | 0.1% | $70.69 | -0.0% | COM | 871829107 |
| REG | REGENCY CTRS CORP COM | 161,170 | $9.86M | 0.1% | $55.59 | +0.3% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 141,105 | $9.834M | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| ZS | ZSCALER INC COM | 83,717 | $9.781M | 0.1% | $126.84 | -5.4% | COM | 98980G102 |
| EOG | EOG RES INC COM | 85,224 | $9.769M | 0.1% | $57.49 | +90.2% | COM | 26875P101 |
| SHOP | SHOPIFY INC CL A | 203,700 | $9.765M | 0.1% | $42.03 | +4.7% | COM | 82509L107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 99,725 | $9.676M | 0.1% | $143.21 | -27.4% | COM | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 257,954 | $9.642M | 0.1% | $41.04 | -1.4% | COM | 949746101 |
| AES | AES CORP COM | 394,816 | $9.507M | 0.1% | $22.69 | -1.4% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 424,816 | $9.333M | 0.1% | $20.28 | +2.3% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC CL A | 37,691 | $9.289M | 0.1% | $254.27 | -5.3% | COM | 518439104 |
| YUMC | YUM CHINA HLDGS INC COM | 145,192 | $9.204M | 0.1% | $55.27 | +9.2% | COM | 98850P109 |
| DOCU | DOCUSIGN INC COM | 155,319 | $9.055M | 0.1% | $71.55 | -16.6% | COM | 256163106 |
| DXCM | DEXCOM INC COM | 77,386 | $8.991M | 0.1% | $110.00 | +1.8% | COM | 252131107 |
| FISV | FISERV INC COM | 79,053 | $8.935M | 0.1% | $103.95 | +5.8% | COM | 337738108 |
| DIS | DISNEY WALT CO COM | 87,865 | $8.798M | 0.1% | $116.73 | -15.6% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP COM | 140,233 | $8.755M | 0.1% | $28.38 | +108.5% | COM | 674599105 |
| PKG | PACKAGING CORP AMER COM | 62,849 | $8.725M | 0.1% | $129.98 | -3.8% | COM | 695156109 |
| — | WESTROCK CO COM | 282,592 | $8.611M | 0.1% | $37.53 | — | COM | 96145D105 |
| RUN | SUNRUN INC COM | 419,221 | $8.447M | 0.1% | $38.53 | -39.5% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC COM | 32,019 | $8.443M | 0.1% | $203.69 | +21.8% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC COM | 6,138 | $8.09M | 0.1% | $1184.64 | -4.0% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC CL A | 52,214 | $8.056M | 0.1% | $178.20 | -17.7% | COM | 833445109 |
| PCG | PG&E CORP COM | 497,191 | $8.04M | 0.1% | $14.86 | +5.1% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 140,604 | $7.594M | 0.1% | $47.57 | +7.8% | COM | 61174X109 |
| INCY | INCYTE CORP COM | 104,666 | $7.564M | 0.1% | $74.99 | +4.3% | COM | 45337C102 |
| BXP | BOSTON PROPERTIES INC COM | 139,460 | $7.548M | 0.1% | $86.85 | -36.8% | COM | 101121101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 150,738 | $7.52M | 0.1% | $49.49 | — | COM | 46429B671 |
| SRE | SEMPRA COM | 49,632 | $7.502M | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 72,811 | $7.44M | 0.1% | $108.42 | — | COM | 01609W102 |
| RL | RALPH LAUREN CORP CL A | 62,955 | $7.345M | 0.1% | $100.70 | +11.0% | COM | 751212101 |
| SYF | SYNCHRONY FINANCIAL COM | 251,055 | $7.301M | 0.1% | $32.64 | -3.7% | COM | 87165B103 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 411,083 | $7.293M | 0.1% | $13.10 | — | COM | 66981J102 |
| ON | ON SEMICONDUCTOR CORP COM | 88,473 | $7.283M | 0.1% | $48.16 | +57.7% | COM | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 103,667 | $7.257M | 0.1% | $94.40 | -22.3% | COM | 538034109 |
| HAL | HALLIBURTON CO COM | 226,735 | $7.174M | 0.1% | $32.53 | +6.5% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 234,049 | $7.052M | 0.1% | $30.35 | -5.8% | COM | 962166104 |
| DVN | DEVON ENERGY CORP NEW COM | 137,617 | $6.965M | 0.1% | $51.58 | -2.0% | COM | 25179M103 |
| ARGX | ARGENX SE SPONSORED ADR | 18,575 | $6.921M | 0.1% | $377.10 | — | COM | 04016X101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 196,338 | $6.862M | 0.1% | $39.16 | — | COM | 11284V105 |
| TTD | THE TRADE DESK INC COM CL A | 112,380 | $6.845M | 0.1% | $59.40 | -10.4% | COM | 88339J105 |
| IDA | IDACORP INC COM | 62,221 | $6.74M | 0.1% | $102.96 | +2.0% | COM | 451107106 |
| DRI | DARDEN RESTAURANTS INC COM | 42,839 | $6.647M | 0.1% | $134.85 | +0.2% | COM | 237194105 |
| HUBB | HUBBELL INC COM | 27,272 | $6.636M | 0.1% | $144.44 | +59.2% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC COM | 58,524 | $6.617M | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 67,177 | $6.579M | 0.1% | $82.65 | +11.7% | COM | 75513E101 |
| EBAY | EBAY INC. COM | 147,084 | $6.526M | 0.1% | $41.60 | +4.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC COM | 86,144 | $6.504M | 0.1% | $71.55 | -0.1% | COM | 14149Y108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,334,084 | $6.497M | 0.1% | $6.76 | — | PFD | 465562106 |
| EWBC | EAST WEST BANCORP INC COM | 116,573 | $6.47M | 0.1% | $64.06 | -1.3% | COM | 27579R104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42,387 | $6.454M | 0.1% | $136.98 | — | COM | 464287598 |
| PAYC | PAYCOM SOFTWARE INC COM | 21,187 | $6.441M | 0.1% | $347.46 | -15.1% | COM | 70432V102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 567,446 | $6.435M | 0.1% | $8.97 | -27.6% | COM | 015857105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 18,769 | $6.397M | 0.1% | $140.58 | +17.2% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 77,644 | $6.369M | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| HPQ | HP INC COM | 215,699 | $6.331M | 0.1% | $22.48 | +14.4% | COM | 40434L105 |
| — | AVANGRID INC COM | 156,544 | $6.243M | 0.1% | $45.23 | — | COM | 05351W103 |
| BIDU | BAIDU INC SPON ADR REP A | 40,061 | $6.046M | 0.1% | $149.94 | — | COM | 056752108 |
| VALE | VALE S A SPONSORED ADS | 381,165 | $6.015M | 0.1% | $12.63 | — | COM | 91912E105 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 295,148 | $5.962M | 0.1% | $19.53 | — | COM | 46140H700 |
| — | DADA NEXUS LTD ADS | 702,843 | $5.953M | 0.1% | $8.49 | — | COM | 23344D108 |
| — | SPLUNK INC COM | 61,730 | $5.919M | 0.1% | $103.48 | — | COM | 848637104 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,380 | $5.911M | 0.1% | $268.86 | — | COM | 464287200 |
| LII | LENNOX INTL INC COM | 23,498 | $5.905M | 0.1% | $245.60 | -0.4% | COM | 526107107 |
| KRC | KILROY RLTY CORP COM | 178,958 | $5.798M | 0.1% | $52.43 | — | COM | 49427F108 |
| TRMB | TRIMBLE INC COM | 109,144 | $5.721M | 0.1% | $69.08 | -22.8% | COM | 896239100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 77,439 | $5.718M | 0.1% | $123.25 | -41.5% | COM | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 43,825 | $5.662M | 0.1% | $120.70 | +1.4% | COM | 98956P102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 190,183 | $5.607M | 0.1% | $34.19 | — | COM | 233051879 |
| RSG | REPUBLIC SVCS INC COM | 40,858 | $5.525M | 0.1% | $125.44 | -1.9% | COM | 760759100 |
| CWEN | CLEARWAY ENERGY INC CL C | 175,945 | $5.512M | 0.1% | $21.45 | +26.2% | COM | 18539C204 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.505M | 0.1% | $14.70 | — | COM | 00123Q104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 139,476 | $5.504M | 0.1% | $40.55 | — | COM | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 58,428 | $5.416M | 0.1% | $82.18 | +9.0% | COM | 099502106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 512,826 | $5.349M | 0.1% | $11.04 | — | COM | 71654V408 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15,384 | $5.33M | 0.1% | $286.10 | +1.4% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP COM | 67,239 | $5.278M | 0.1% | $51.95 | +52.1% | COM | 21037T109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 84,971 | $5.202M | 0.1% | $67.48 | — | COM | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV COM | 95,388 | $5.182M | 0.1% | $99.91 | -39.6% | COM | 31620M106 |
| HUBS | HUBSPOT INC COM | 11,737 | $5.032M | 0.1% | $315.78 | +15.6% | COM | 443573100 |
| EFX | EQUIFAX INC COM | 24,715 | $5.013M | 0.1% | $202.07 | +0.9% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC COM | 44,254 | $4.996M | 0.1% | $142.12 | -30.0% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 442,708 | $4.958M | 0.1% | $11.85 | +2.6% | COM | 446150104 |
| CRUS | CIRRUS LOGIC INC COM | 44,598 | $4.878M | 0.1% | $81.47 | +19.5% | COM | 172755100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25,196 | $4.82M | 0.1% | $184.70 | +0.0% | COM | 363576109 |
| ABNB | AIRBNB INC COM CL A | 38,506 | $4.79M | 0.1% | $114.18 | 0.0% | COM | 009066101 |
| NDAQ | NASDAQ INC COM | 87,542 | $4.786M | 0.1% | $55.41 | -0.0% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 14,883 | $4.733M | 0.1% | $374.70 | -19.4% | COM | 989207105 |
| — | JUNIPER NETWORKS INC COM | 134,160 | $4.618M | 0.1% | $28.61 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO COM | 127,634 | $4.602M | 0.1% | $30.93 | +5.1% | COM | 460146103 |
| ALB | ALBEMARLE CORP COM | 20,626 | $4.559M | 0.1% | $239.16 | -1.4% | COM | 012653101 |
| CAT | CATERPILLAR INC COM | 19,847 | $4.542M | 0.1% | $187.72 | +22.8% | COM | 149123101 |
| ZTS | ZOETIS INC CL A | 26,538 | $4.417M | 0.0% | $166.37 | -4.4% | COM | 98978V103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 170,744 | $4.352M | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| DDOG | DATADOG INC CL A COM | 59,644 | $4.334M | 0.0% | $94.59 | -22.4% | COM | 23804L103 |
| — | INTERPUBLIC GROUP COS INC COM | 115,814 | $4.313M | 0.0% | $29.80 | +7.7% | COM | 460690100 |
| PTC | PTC INC COM | 33,135 | $4.249M | 0.0% | $106.32 | +19.6% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO COM | 130,131 | $4.234M | 0.0% | $40.07 | -20.5% | COM | 844741108 |
| BBY | BEST BUY INC COM | 54,092 | $4.234M | 0.0% | $60.71 | +17.7% | COM | 086516101 |
| ECL | ECOLAB INC COM | 25,484 | $4.218M | 0.0% | $155.03 | -2.6% | COM | 278865100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 45,778 | $4.173M | 0.0% | $94.30 | — | COM | 464288257 |
| WMB | WILLIAMS COS INC COM | 138,722 | $4.142M | 0.0% | $27.31 | -0.6% | COM | 969457100 |
| ARW | ARROW ELECTRS INC COM | 32,670 | $4.08M | 0.0% | $103.94 | +14.1% | COM | 042735100 |
| SLG | SL GREEN RLTY CORP COM | 172,797 | $4.064M | 0.0% | $46.44 | — | COM | 78440X887 |
| IEV | ISHARES TR EUROPE ETF | 79,617 | $3.982M | 0.0% | $47.45 | — | COM | 464287861 |
| — | MARATHON OIL CORP COM | 165,944 | $3.976M | 0.0% | $9.07 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC COM | 10,873 | $3.96M | 0.0% | $328.75 | -4.6% | COM | 550021109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 85,976 | $3.897M | 0.0% | $44.92 | — | COM | 46434G772 |
| VRSN | VERISIGN INC COM | 18,256 | $3.858M | 0.0% | $188.19 | +8.6% | COM | 92343E102 |
| NTAP | NETAPP INC COM | 60,306 | $3.851M | 0.0% | $67.61 | -10.5% | COM | 64110D104 |
| MTCH | MATCH GROUP INC NEW COM | 100,275 | $3.85M | 0.0% | $44.39 | -4.0% | COM | 57667L107 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.834M | 0.0% | $15.77 | — | COM | 90187B804 |
| UAL | UNITED AIRLS HLDGS INC COM | 86,135 | $3.811M | 0.0% | $40.98 | +16.9% | COM | 910047109 |
| U | UNITY SOFTWARE INC COM | 116,202 | $3.77M | 0.0% | $50.37 | -36.2% | COM | 91332U101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 30,042 | $3.727M | 0.0% | $127.56 | — | COM | 46432F339 |
| LNC | LINCOLN NATL CORP IND COM | 161,057 | $3.619M | 0.0% | $25.03 | -1.0% | COM | 534187109 |
| DOV | DOVER CORP COM | 23,729 | $3.605M | 0.0% | $129.43 | +9.5% | COM | 260003108 |
| MTB | M & T BK CORP COM | 30,106 | $3.6M | 0.0% | $131.49 | -0.0% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 43,380 | $3.581M | 0.0% | $15.33 | +30.7% | COM | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 37,604 | $3.498M | 0.0% | $91.55 | — | COM | 874039100 |
| CMI | CUMMINS INC COM | 14,612 | $3.491M | 0.0% | $208.97 | +9.1% | COM | 231021106 |
| AYI | ACUITY BRANDS INC COM | 18,432 | $3.368M | 0.0% | $173.56 | +5.5% | COM | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,216 | $3.332M | 0.0% | $373.41 | +18.4% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 42,349 | $3.316M | 0.0% | $82.09 | -1.4% | COM | 00971T101 |
| VTRS | VIATRIS INC COM | 338,249 | $3.254M | 0.0% | $8.44 | +14.8% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC COM | 32,850 | $3.195M | 0.0% | $75.11 | +15.8% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 215,831 | $3.184M | 0.0% | $15.65 | -0.4% | COM | 02376R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 33,272 | $3.181M | 0.0% | $44.61 | +47.7% | COM | 369604301 |
| — | SIRIUS XM HOLDINGS INC COM | 787,318 | $3.126M | 0.0% | $6.40 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC CL A | 70,168 | $3.066M | 0.0% | $34.35 | +21.2% | COM | 98954M101 |
| DVA | DAVITA INC COM | 34,860 | $2.827M | 0.0% | $99.59 | -19.5% | COM | 23918K108 |
| NWSA | NEWS CORP NEW CL A | 162,424 | $2.805M | 0.0% | $17.85 | -0.1% | COM | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 26,598 | $2.774M | 0.0% | $96.66 | +3.7% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO COM | 47,330 | $2.733M | 0.0% | $67.09 | -13.6% | COM | 636180101 |
| INTC | INTEL CORP COM | 83,417 | $2.725M | 0.0% | $28.36 | -2.9% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP COM | 35,575 | $2.713M | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| CASY | CASEYS GEN STORES INC COM | 12,323 | $2.667M | 0.0% | $215.25 | -0.1% | COM | 147528103 |
| WLK | WESTLAKE CORPORATION COM | 22,696 | $2.632M | 0.0% | $90.06 | +21.4% | COM | 960413102 |
| EQT | EQT CORP COM | 82,239 | $2.624M | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,836 | $2.546M | 0.0% | $87.97 | +40.7% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC COM | 11,903 | $2.489M | 0.0% | $194.98 | +0.9% | COM | 297178105 |
| GGG | GRACO INC COM | 34,094 | $2.489M | 0.0% | $60.21 | +11.0% | COM | 384109104 |
| ROL | ROLLINS INC COM | 66,070 | $2.48M | 0.0% | $32.92 | +5.6% | COM | 775711104 |
| GDDY | GODADDY INC CL A | 31,730 | $2.466M | 0.0% | $69.56 | +11.0% | COM | 380237107 |
| YUM | YUM BRANDS INC COM | 18,082 | $2.388M | 0.0% | $121.70 | +0.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,227 | $2.357M | 0.0% | $255.94 | -3.7% | COM | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 51,465 | $2.355M | 0.0% | $40.14 | +7.4% | COM | 14448C104 |
| APA | APA CORPORATION COM | 65,022 | $2.345M | 0.0% | $36.17 | -0.2% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 47,561 | $2.321M | 0.0% | $73.83 | -33.6% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO COM | 89,770 | $2.295M | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| HEI | HEICO CORP NEW COM | 13,302 | $2.275M | 0.0% | $154.86 | +8.7% | COM | 422806109 |
| DEI | DOUGLAS EMMETT INC COM | 178,992 | $2.207M | 0.0% | $17.80 | — | COM | 25960P109 |
| ETSY | ETSY INC COM | 19,617 | $2.184M | 0.0% | $115.20 | +7.6% | COM | 29786A106 |
| UNM | UNUM GROUP COM | 55,061 | $2.178M | 0.0% | $36.70 | +12.5% | COM | 91529Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 36,069 | $2.176M | 0.0% | $58.09 | +0.6% | COM | 71377A103 |
| WDC | WESTERN DIGITAL CORP. COM | 57,638 | $2.171M | 0.0% | $41.36 | -29.3% | COM | 958102105 |
| HEI/A | HEICO CORP NEW CL A | 15,882 | $2.158M | 0.0% | $121.50 | +8.7% | COM | 422806208 |
| CSL | CARLISLE COS INC COM | 9,437 | $2.133M | 0.0% | $233.95 | +0.4% | COM | 142339100 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 41,742 | $2.075M | 0.0% | $49.72 | — | COM | 30057T105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 310,805 | $2.061M | 0.0% | $8.18 | — | COM | 15234Q207 |
| SEIC | SEI INVTS CO COM | 35,292 | $2.031M | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| BKR | BAKER HUGHES COMPANY CL A | 69,317 | $2M | 0.0% | $28.25 | +0.1% | COM | 05722G100 |
| VOYA | VOYA FINANCIAL INC COM | 27,404 | $1.958M | 0.0% | $59.54 | +10.2% | COM | 929089100 |
| CTRA | COTERRA ENERGY INC COM | 79,155 | $1.942M | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| CGNX | COGNEX CORP COM | 39,029 | $1.934M | 0.0% | $60.49 | -18.2% | COM | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20,301 | $1.802M | 0.0% | $69.93 | +13.3% | COM | 12008R107 |
| FTV | FORTIVE CORP COM | 26,323 | $1.794M | 0.0% | $49.72 | -0.1% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC COM | 21,556 | $1.789M | 0.0% | $56.60 | +32.0% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,849 | $1.758M | 0.0% | $214.62 | +14.9% | COM | 91307C102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 661,559 | $1.733M | 0.0% | $5.26 | — | PFD | 059460303 |
| SF | STIFEL FINL CORP COM | 28,949 | $1.711M | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| EPR | EPR PPTYS COM SH BEN INT | 44,618 | $1.7M | 0.0% | $44.41 | — | COM | 26884U109 |
| XYL | XYLEM INC COM | 16,205 | $1.697M | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| BBWI | BATH & BODY WORKS INC COM | 45,642 | $1.67M | 0.0% | $38.67 | -0.1% | COM | 070830104 |
| RXO | RXO INC COMMON STOCK | 82,236 | $1.615M | 0.0% | $19.19 | 0.0% | COM | 74982T103 |
| CFG | CITIZENS FINL GROUP INC COM | 52,887 | $1.606M | 0.0% | $35.92 | -4.3% | COM | 174610105 |
| SBUX | STARBUCKS CORP COM | 14,934 | $1.555M | 0.0% | $97.85 | -0.8% | COM | 855244109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 57,462 | $1.537M | 0.0% | $25.34 | +6.4% | COM | 80689H102 |
| WEX | WEX INC COM | 8,316 | $1.529M | 0.0% | $169.91 | +7.2% | COM | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,092 | $1.495M | 0.0% | $185.85 | — | COM | 339041105 |
| VEEV | VEEVA SYS INC CL A COM | 8,069 | $1.483M | 0.0% | $197.75 | -13.7% | COM | 922475108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 481,463 | $1.478M | 0.0% | $2.76 | — | COM | 20440W105 |
| OLN | OLIN CORP COM PAR $1 | 26,246 | $1.457M | 0.0% | $45.54 | +17.7% | COM | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 8,404 | $1.451M | 0.0% | $147.95 | +10.5% | COM | 65336K103 |
| TW | TRADEWEB MKTS INC CL A | 18,308 | $1.447M | 0.0% | $63.82 | +13.5% | COM | 892672106 |
| SUZ | SUZANO S A SPON ADS | 175,855 | $1.444M | 0.0% | $11.48 | — | COM | 86959K105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 190,138 | $1.439M | 0.0% | $7.15 | — | COM | 87936R205 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 20,355 | $1.381M | 0.0% | $82.29 | -10.4% | COM | 98311A105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 89,867 | $1.357M | 0.0% | $18.36 | -22.5% | COM | 934423104 |
| F | FORD MTR CO DEL COM | 104,632 | $1.318M | 0.0% | $7.19 | +41.9% | COM | 345370860 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,405 | $1.236M | 0.0% | $110.38 | — | COM | 464287226 |
| — | BLACKROCK INC COM | 1,837 | $1.229M | 0.0% | $709.44 | — | COM | 09247X101 |
| GGB | GERDAU SA SPON ADR REP PFD | 241,276 | $1.189M | 0.0% | $4.84 | — | PFD | 373737105 |
| EMR | EMERSON ELEC CO COM | 13,371 | $1.165M | 0.0% | $76.76 | +7.6% | COM | 291011104 |
| CNA | CNA FINL CORP COM | 29,789 | $1.163M | 0.0% | $32.44 | +4.5% | COM | 126117100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,909 | $1.159M | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,264 | $1.158M | 0.0% | $359.20 | -9.4% | COM | 902252105 |
| MDB | MONGODB INC CL A | 4,961 | $1.157M | 0.0% | $315.51 | -33.5% | COM | 60937P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 639,158 | $1.125M | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,483 | $1.108M | 0.0% | $88.12 | +0.1% | COM | 26441C204 |
| TTEK | TETRA TECH INC NEW COM | 7,510 | $1.103M | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| EVR | EVERCORE INC CLASS A | 9,344 | $1.078M | 0.0% | $118.51 | 0.0% | COM | 29977A105 |
| TIMB | TIM S A SPONSORED ADR | 86,780 | $1.073M | 0.0% | $11.65 | — | COM | 88706T108 |
| RY | ROYAL BK CDA SUSTAINABL COM | 8,297 | $1.072M | 0.0% | $98.15 | +1.0% | COM | 780087102 |
| PSTG | PURE STORAGE INC CL A | 40,804 | $1.041M | 0.0% | $27.56 | -2.1% | COM | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,865 | $1.033M | 0.0% | $49.07 | -15.1% | COM | 573874104 |
| BIIB | BIOGEN INC COM | 3,694 | $1.027M | 0.0% | $277.16 | -0.2% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC COM | 39,361 | $1.019M | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| — | CERIDIAN HCM HLDG INC COM | 13,801 | $1.011M | 0.0% | $70.30 | +0.9% | COM | 15677J108 |
| — | APARTMENT INCOME REIT CORP COM | 28,178 | $1.009M | 0.0% | $41.45 | — | COM | 03750L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 65,528 | $1.007M | 0.0% | $33.27 | — | COM | 929042109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,075 | $971K | 0.0% | $169.71 | -31.9% | COM | 22788C105 |
| PLTK | PLAYTIKA HLDG CORP COM | 85,917 | $967K | 0.0% | $9.61 | +4.5% | COM | 72815L107 |
| VFC | V F CORP COM | 41,752 | $957K | 0.0% | $63.83 | -58.8% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60,360 | $934K | 0.0% | $23.48 | -28.1% | COM | 76954A103 |
| ABEV | AMBEV SA SPONSORED ADR | 323,382 | $912K | 0.0% | $2.79 | — | COM | 02319V103 |
| PRU | PRUDENTIAL FINL INC COM | 10,883 | $900K | 0.0% | $83.14 | -0.6% | COM | 744320102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 8,978 | $857K | 0.0% | $95.50 | — | COM | 518415104 |
| C | CITIGROUP INC COM NEW | 18,249 | $856K | 0.0% | $44.60 | -0.7% | COM | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,198 | $839K | 0.0% | $155.29 | +9.3% | COM | 49338L103 |
| LOPE | GRAND CANYON ED INC COM | 7,327 | $835K | 0.0% | $92.54 | +21.7% | COM | 38526M106 |
| CLH | CLEAN HARBORS INC COM | 5,847 | $834K | 0.0% | $104.95 | +24.1% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,785 | $788K | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| — | HANESBRANDS INC COM | 149,755 | $788K | 0.0% | $9.79 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC COM | 4,587 | $786K | 0.0% | $169.51 | +1.5% | COM | 89417E109 |
| FHN | FIRST HORIZON CORPORATION COM | 42,550 | $757K | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| AGCO | AGCO CORP COM | 5,467 | $739K | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| BILL | BILL HOLDINGS INC COM | 9,108 | $739K | 0.0% | $170.91 | -45.7% | COM | 090043100 |
| NVR | NVR INC COM | 128 | $713K | 0.0% | $4763.89 | +8.3% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC COM | 3,917 | $702K | 0.0% | $168.45 | — | COM | 515098101 |
| FOX | FOX CORP CL B COM | 21,720 | $680K | 0.0% | $30.00 | +0.3% | COM | 35137L204 |
| — | PINNACLE FINL PARTNERS INC COM | 12,292 | $678K | 0.0% | $73.47 | — | COM | 72346Q104 |
| HRB | BLOCK H & R INC COM | 18,640 | $657K | 0.0% | $36.26 | -6.5% | COM | 093671105 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 238,788 | $652K | 0.0% | $2.42 | — | COM | 90400P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 13,619 | $616K | 0.0% | $40.85 | +5.7% | COM | 01973R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 6,145 | $604K | 0.0% | $86.04 | +4.4% | COM | 339750101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 204,974 | $543K | 0.0% | $10.90 | -63.0% | COM | 550241103 |
| MS | MORGAN STANLEY COM NEW | 6,150 | $540K | 0.0% | $76.03 | +11.5% | COM | 617446448 |
| Z | ZILLOW GROUP INC CL C CAP STK | 11,949 | $531K | 0.0% | $41.65 | +2.0% | COM | 98954M200 |
| APD | AIR PRODS & CHEMS INC COM | 1,832 | $526K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| WU | WESTERN UN CO COM | 47,175 | $526K | 0.0% | $11.15 | — | COM | 959802109 |
| PHM | PULTE GROUP INC COM | 9,016 | $525K | 0.0% | $43.90 | +20.2% | COM | 745867101 |
| OC | OWENS CORNING NEW COM | 5,380 | $515K | 0.0% | $83.52 | +13.3% | COM | 690742101 |
| LEN | LENNAR CORP CL A | 4,761 | $500K | 0.0% | $69.78 | +32.9% | COM | 526057104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,639 | $496K | 0.0% | $74.55 | — | COM | 81369Y308 |
| DHI | D R HORTON INC COM | 5,040 | $492K | 0.0% | $61.66 | +50.4% | COM | 23331A109 |
| PPC | PILGRIMS PRIDE CORP COM | 20,903 | $485K | 0.0% | $28.90 | -16.2% | COM | 72147K108 |
| DBX | DROPBOX INC CL A | 21,957 | $475K | 0.0% | $24.54 | -10.6% | COM | 26210C104 |
| EWW | ISHARES INC MSCI MEXICO ETF | 7,256 | $432K | 0.0% | $48.79 | — | COM | 464286822 |
| TOL | TOLL BROTHERS INC COM | 7,106 | $427K | 0.0% | $51.84 | +11.2% | COM | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,116 | $418K | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO COM | 7,362 | $405K | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC COM | 10,172 | $400K | 0.0% | $30.15 | +21.8% | COM | 24906P109 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,859 | $396K | 0.0% | $52.69 | +13.6% | COM | 19260Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 41,959 | $394K | 0.0% | $12.46 | -5.4% | COM | 28414H103 |
| MAS | MASCO CORP COM | 7,911 | $393K | 0.0% | $55.13 | -11.3% | COM | 574599106 |
| USFD | US FOODS HLDG CORP COM | 10,483 | $387K | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| PB | PROSPERITY BANCSHARES INC COM | 6,130 | $377K | 0.0% | $62.24 | +3.3% | COM | 743606105 |
| WSM | WILLIAMS SONOMA INC COM | 2,985 | $363K | 0.0% | $53.77 | +10.2% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,050 | $360K | 0.0% | $93.01 | +8.6% | COM | 83088M102 |
| DHR | DANAHER CORPORATION COM | 1,392 | $351K | 0.0% | $239.29 | -6.4% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 767 | $343K | 0.0% | $389.44 | +8.8% | COM | 879360105 |
| EPAM | EPAM SYS INC COM | 1,143 | $342K | 0.0% | $379.47 | -15.1% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP COM | 2,559 | $338K | 0.0% | $190.93 | -25.4% | COM | 963320106 |
| PLD | PROLOGIS INC. COM | 2,648 | $330K | 0.0% | $100.14 | +11.8% | COM | 74340W103 |
| FAST | FASTENAL CO COM | 5,858 | $316K | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| CUZ | COUSINS PPTYS INC COM NEW | 14,565 | $311K | 0.0% | $21.38 | — | COM | 222795502 |
| AOS | SMITH A O CORP COM | 4,458 | $308K | 0.0% | $56.63 | +9.1% | COM | 831865209 |
| TCOM | TRIP COM GROUP LTD ADS | 8,080 | $304K | 0.0% | $26.94 | — | COM | 89677Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 5,045 | $296K | 0.0% | $62.09 | -6.2% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO COM | 1,184 | $293K | 0.0% | $223.25 | +4.0% | COM | 075887109 |
| MHK | MOHAWK INDS INC COM | 2,922 | $293K | 0.0% | $132.22 | -17.6% | COM | 608190104 |
| TREX | TREX CO INC COM | 5,836 | $284K | 0.0% | $72.34 | -30.1% | COM | 89531P105 |
| BLD | TOPBUILD CORP COM | 1,354 | $282K | 0.0% | $202.72 | -4.6% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC COM | 4,630 | $279K | 0.0% | $74.00 | -21.9% | COM | 595112103 |
| GWW | GRAINGER W W INC COM | 398 | $274K | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP COM | 2,823 | $271K | 0.0% | $93.44 | +6.7% | COM | 14040H105 |
| FFIV | F5 INC COM | 1,798 | $262K | 0.0% | $169.86 | -15.0% | COM | 315616102 |
| IQV | IQVIA HLDGS INC COM | 1,265 | $252K | 0.0% | $215.56 | -0.8% | COM | 46266C105 |
| DE | DEERE & CO COM | 607 | $251K | 0.0% | $392.64 | +1.1% | COM | 244199105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 17,624 | $247K | 0.0% | $18.75 | -23.4% | COM | 56600D107 |
| AVY | AVERY DENNISON CORP COM | 1,359 | $243K | 0.0% | $182.38 | -5.5% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 927 | $242K | 0.0% | $270.74 | -3.6% | COM | 78410G104 |
| CAR | AVIS BUDGET GROUP COM | 1,227 | $239K | 0.0% | $190.88 | -0.1% | COM | 053774105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 922 | $237K | 0.0% | $225.68 | +4.4% | COM | 759509102 |
| TPH | TRI POINTE HOMES INC COM | 9,081 | $230K | 0.0% | $20.64 | +9.7% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,921 | $227K | 0.0% | $29.37 | +19.6% | COM | 87724P106 |
| INGR | INGREDION INC COM | 2,188 | $223K | 0.0% | $95.74 | +4.2% | COM | 457187102 |
| OLPX | OLAPLEX HLDGS INC COM | 52,058 | $222K | 0.0% | $5.33 | 0.0% | COM | 679369108 |
| — | UNITED STATES STL CORP NEW COM | 8,120 | $212K | 0.0% | $26.10 | — | COM | 912909108 |
| — | KELLOGG CO COM | 3,096 | $207K | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,196 | $205K | 0.0% | $78.29 | +29.5% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,309 | $198K | 0.0% | $158.96 | -10.9% | COM | 59522J103 |
| MCO | MOODYS CORP COM | 633 | $194K | 0.0% | $299.33 | -1.5% | COM | 615369105 |
| QDEL | QUIDELORTHO CORP COM | 2,174 | $194K | 0.0% | $91.46 | -4.9% | COM | 219798105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,252 | $190K | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| CACC | CREDIT ACCEP CORP MICH COM | 431 | $188K | 0.0% | $479.74 | -8.4% | COM | 225310101 |
| CCI | CROWN CASTLE INC COM | 1,393 | $186K | 0.0% | $131.21 | -10.4% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP CL B | 2,887 | $186K | 0.0% | $61.10 | 0.0% | COM | 115637209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,157 | $180K | 0.0% | $36.74 | -1.8% | COM | 247361702 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 3,467 | $180K | 0.0% | $56.73 | 0.0% | COM | 023586506 |
| HSIC | HENRY SCHEIN INC COM | 2,169 | $177K | 0.0% | $79.27 | +2.8% | COM | 806407102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,327 | $175K | 0.0% | $62.65 | +2.9% | COM | 830830105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 2,580 | $171K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| BK | BANK NEW YORK MELLON CORP COM | 3,736 | $170K | 0.0% | $43.63 | +2.6% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,382 | $168K | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,326 | $166K | 0.0% | $44.87 | +5.0% | COM | 101137107 |
| SJM | SMUCKER J M CO COM NEW | 1,050 | $165K | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| ATR | APTARGROUP INC COM | 1,396 | $165K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | PARAMOUNT GLOBAL CLASS A COM | 6,332 | $164K | 0.0% | $25.84 | — | COM | 92556H107 |
| IR | INGERSOLL RAND INC COM | 2,798 | $163K | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,295 | $163K | 0.0% | $22.31 | — | COM | 92556H206 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,125 | $162K | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP COM | 910 | $160K | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| AFL | AFLAC INC COM | 2,476 | $160K | 0.0% | $63.43 | +1.3% | COM | 001055102 |
| UHAL | U HAUL HOLDING COMPANY COM | 2,656 | $158K | 0.0% | $63.05 | -0.2% | COM | 023586100 |
| — | HOWARD HUGHES CORP COM | 1,975 | $158K | 0.0% | $80.00 | — | COM | 44267D107 |
| AIZ | ASSURANT INC COM | 1,304 | $157K | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| LGIH | LGI HOMES INC COM | 1,367 | $156K | 0.0% | $116.01 | -6.5% | COM | 50187T106 |
| R | RYDER SYS INC COM | 1,744 | $156K | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| LEG | LEGGETT & PLATT INC COM | 4,876 | $155K | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| CABO | CABLE ONE INC COM | 221 | $155K | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| WSO | WATSCO INC COM | 485 | $154K | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| ADT | ADT INC DEL COM | 21,101 | $153K | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| PLUG | PLUG POWER INC COM NEW | 12,948 | $152K | 0.0% | $14.30 | 0.0% | COM | 72919P202 |
| CNXC | CONCENTRIX CORP COM | 1,237 | $150K | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| TRU | TRANSUNION COM | 2,402 | $149K | 0.0% | $103.67 | -37.9% | COM | 89400J107 |
| AN | AUTONATION INC COM | 1,078 | $145K | 0.0% | $50.83 | +152.5% | COM | 05329W102 |
| PH | PARKER-HANNIFIN CORP COM | 428 | $144K | 0.0% | $276.27 | +15.9% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP COM | 5,392 | $144K | 0.0% | $31.14 | -5.5% | COM | 316773100 |
| RMD | RESMED INC COM | 631 | $138K | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| EQIX | EQUINIX INC COM | 189 | $136K | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| JBGS | JBG SMITH PPTYS COM | 8,920 | $134K | 0.0% | $15.06 | — | COM | 46590V100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,585 | $126K | 0.0% | $23.13 | +33.6% | COM | 392709101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,498 | $125K | 0.0% | $73.16 | 0.0% | COM | 03990B101 |
| IEX | IDEX CORP COM | 536 | $124K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 6,737 | $123K | 0.0% | $22.79 | -13.1% | COM | 185899101 |
| KEY | KEYCORP COM | 9,607 | $120K | 0.0% | $15.77 | -9.0% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD COM | 1,500 | $112K | 0.0% | $24.08 | +4.5% | COM | 136385101 |
| NWS | NEWS CORP NEW CL B | 6,384 | $111K | 0.0% | $17.37 | +3.8% | COM | 65249B208 |
| TRGP | TARGA RES CORP COM | 1,468 | $107K | 0.0% | $27.45 | +151.9% | COM | 87612G101 |
| WB | WEIBO CORP SPONSORED ADR | 5,137 | $103K | 0.0% | $22.28 | — | COM | 948596101 |
| BURL | BURLINGTON STORES INC COM | 507 | $102K | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,137 | $101K | 0.0% | $90.44 | -10.8% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC COM | 1,142 | $97,744 | 0.0% | $72.46 | — | COM | 00507V109 |
| AA | ALCOA CORP COM | 2,285 | $97,250 | 0.0% | $69.55 | -33.1% | COM | 013872106 |
| CME | CME GROUP INC COM | 502 | $96,143 | 0.0% | $172.98 | -6.4% | COM | 12572Q105 |
| JD | JD.COM INC SPON ADR CL A | 2,151 | $94,407 | 0.0% | $58.75 | — | COM | 47215P106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,869 | $94,123 | 0.0% | $52.71 | +3.8% | COM | 026874784 |
| LNG | CHENIERE ENERGY INC COM NEW | 595 | $93,772 | 0.0% | $150.99 | 0.0% | COM | 16411R208 |
| D | DOMINION ENERGY INC COM | 1,635 | $91,413 | 0.0% | $53.68 | -5.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 434 | $88,684 | 0.0% | $198.14 | -4.3% | COM | 03027X100 |
| CTVA | CORTEVA INC COM | 1,448 | $87,329 | 0.0% | $56.82 | +4.0% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 557 | $86,251 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| POOL | POOL CORP COM | 251 | $85,952 | 0.0% | $444.19 | -23.3% | COM | 73278L105 |
| DT | DYNATRACE INC COM NEW | 2,027 | $85,742 | 0.0% | $40.49 | 0.0% | COM | 268150109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 1,452 | $83,359 | 0.0% | $56.35 | 0.0% | COM | 457985208 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 360 | $82,591 | 0.0% | $229.42 | — | COM | 50540R409 |
| DECK | DECKERS OUTDOOR CORP COM | 181 | $81,369 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| FICO | FAIR ISAAC CORP COM | 115 | $80,809 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,000 | $80,420 | 0.0% | $45.37 | -16.1% | COM | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC COM | 526 | $79,279 | 0.0% | $175.98 | -8.8% | COM | 426281101 |
| DINO | HF SINCLAIR CORP COM | 1,600 | $77,408 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| — | CANADIAN PAC RY LTD COM | 700 | $72,849 | 0.0% | $100.95 | — | COM | 13645T100 |
| GAP | GAP INC COM | 7,237 | $72,659 | 0.0% | $15.46 | -29.4% | COM | 364760108 |
| CSGP | COSTAR GROUP INC COM | 971 | $66,853 | 0.0% | $77.01 | -4.2% | COM | 22160N109 |
| ROST | ROSS STORES INC COM | 619 | $65,694 | 0.0% | $104.82 | +3.8% | COM | 778296103 |
| — | THOMSON REUTERS CORP. COM NEW | 372 | $65,412 | 0.0% | $154.46 | — | COM | 884903709 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 2,253 | $64,571 | 0.0% | $26.75 | — | COM | 98980A105 |
| NI | NISOURCE INC COM | 2,286 | $63,917 | 0.0% | $26.70 | -6.8% | COM | 65473P105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 685 | $56,999 | 0.0% | $80.17 | -11.3% | COM | 579780206 |
| LYFT | LYFT INC CL A COM | 6,119 | $56,723 | 0.0% | $29.05 | -58.4% | COM | 55087P104 |
| VC | VISTEON CORP COM NEW | 361 | $56,616 | 0.0% | $104.62 | +47.2% | COM | 92839U206 |
| LFUS | LITTELFUSE INC COM | 207 | $55,495 | 0.0% | $252.03 | +1.9% | COM | 537008104 |
| WEC | WEC ENERGY GROUP INC COM | 582 | $55,168 | 0.0% | $83.45 | +0.1% | COM | 92939U106 |
| HXL | HEXCEL CORP NEW COM | 802 | $54,737 | 0.0% | $55.97 | +21.2% | COM | 428291108 |
| WERN | WERNER ENTERPRISES INC COM | 1,145 | $52,086 | 0.0% | $40.87 | +11.1% | COM | 950755108 |
| SHW | SHERWIN WILLIAMS CO COM | 226 | $50,798 | 0.0% | $251.99 | -11.5% | COM | 824348106 |
| ILMN | ILLUMINA INC COM | 214 | $49,766 | 0.0% | $212.47 | -3.7% | COM | 452327109 |
| — | BLACK KNIGHT INC COM | 861 | $49,559 | 0.0% | $61.72 | — | COM | 09215C105 |
| — | PDC ENERGY INC COM | 769 | $49,354 | 0.0% | $59.48 | — | COM | 69327R101 |
| FDS | FACTSET RESH SYS INC COM | 118 | $48,981 | 0.0% | $377.91 | +7.0% | COM | 303075105 |
| NEM | NEWMONT CORP COM | 985 | $48,285 | 0.0% | $52.98 | -15.4% | COM | 651639106 |
| CDW | CDW CORP COM | 247 | $48,138 | 0.0% | $182.16 | +3.9% | COM | 12514G108 |
| UFPI | UFP INDUSTRIES INC COM | 602 | $47,841 | 0.0% | $76.81 | +11.4% | COM | 90278Q108 |
| — | SOUTHSTATE CORPORATION COM | 667 | $47,530 | 0.0% | $77.52 | — | COM | 840441109 |
| AEIS | ADVANCED ENERGY INDS COM | 479 | $46,942 | 0.0% | $83.47 | +11.7% | COM | 007973100 |
| INDB | INDEPENDENT BK CORP MASS COM | 715 | $46,918 | 0.0% | $70.07 | -2.7% | COM | 453836108 |
| MRTN | MARTEN TRANS LTD COM | 2,143 | $44,896 | 0.0% | $16.15 | +26.1% | COM | 573075108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 497 | $44,849 | 0.0% | $90.80 | -6.0% | COM | 198516106 |
| SYK | STRYKER CORPORATION COM | 156 | $44,533 | 0.0% | $235.90 | +9.3% | COM | 863667101 |
| SON | SONOCO PRODS CO COM | 729 | $44,469 | 0.0% | $50.80 | +3.8% | COM | 835495102 |
| VICI | VICI PPTYS INC COM | 1,361 | $44,396 | 0.0% | $27.41 | +2.5% | COM | 925652109 |
| DGX | QUEST DIAGNOSTICS INC COM | 313 | $44,283 | 0.0% | $126.20 | +7.1% | COM | 74834L100 |
| SLGN | SILGAN HLDGS INC COM | 814 | $43,687 | 0.0% | $43.46 | +21.2% | COM | 827048109 |
| H | HYATT HOTELS CORP COM CL A | 389 | $43,486 | 0.0% | $83.67 | +29.3% | COM | 448579102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,600 | $42,976 | 0.0% | $26.90 | — | COM | 35086T109 |
| ALG | ALAMO GROUP INC COM | 233 | $42,909 | 0.0% | $119.94 | +34.8% | COM | 011311107 |
| BX | BLACKSTONE INC COM | 479 | $42,075 | 0.0% | $95.37 | -14.9% | COM | 09260D107 |
| COHU | COHU INC COM | 1,089 | $41,807 | 0.0% | $28.41 | +27.4% | COM | 192576106 |
| EXAS | EXACT SCIENCES CORP COM | 614 | $41,635 | 0.0% | $66.62 | -3.5% | COM | 30063P105 |
| FDX | FEDEX CORP COM | 179 | $40,900 | 0.0% | $195.74 | -2.6% | COM | 31428X106 |
| MBC | MASTERBRAND INC COMMON STOCK | 5,045 | $40,562 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 542 | $40,449 | 0.0% | $78.61 | -9.2% | COM | 483007704 |
| KHC | KRAFT HEINZ CO COM | 1,044 | $40,371 | 0.0% | $32.63 | +4.8% | COM | 500754106 |
| ICFI | ICF INTL INC COM | 368 | $40,370 | 0.0% | $98.04 | +6.2% | COM | 44925C103 |
| WTFC | WINTRUST FINL CORP COM | 550 | $40,123 | 0.0% | $88.01 | -2.8% | COM | 97650W108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,691 | $40,094 | 0.0% | $26.46 | — | COM | 22002T108 |
| RYN | RAYONIER INC COM | 1,200 | $39,912 | 0.0% | $38.21 | — | COM | 754907103 |
| MGRC | MCGRATH RENTCORP COM | 425 | $39,657 | 0.0% | $80.46 | +22.9% | COM | 580589109 |
| IOSP | INNOSPEC INC COM | 384 | $39,425 | 0.0% | $91.33 | +12.3% | COM | 45768S105 |
| BDC | BELDEN INC COM | 454 | $39,394 | 0.0% | $54.63 | +50.9% | COM | 077454106 |
| CPNG | COUPANG INC CL A | 2,451 | $39,216 | 0.0% | $14.82 | +4.6% | COM | 22266T109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 232 | $39,050 | 0.0% | $132.33 | +24.6% | COM | 942749102 |
| SEE | SEALED AIR CORP NEW COM | 849 | $38,978 | 0.0% | $56.49 | -17.7% | COM | 81211K100 |
| CHE | CHEMED CORP NEW COM | 72 | $38,718 | 0.0% | $475.24 | +6.2% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 266 | $37,807 | 0.0% | $97.41 | +35.8% | COM | 03820C105 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 4,122 | $37,758 | 0.0% | $3.26 | — | COM | 05337M104 |
| CBZ | CBIZ INC COM | 756 | $37,414 | 0.0% | $40.95 | +17.6% | COM | 124805102 |
| XEL | XCEL ENERGY INC COM | 539 | $36,350 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| BOH | BANK HAWAII CORP COM | 683 | $35,571 | 0.0% | $65.93 | -7.7% | COM | 062540109 |
| EME | EMCOR GROUP INC COM | 218 | $35,445 | 0.0% | $109.84 | +38.9% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC COM | 368 | $35,081 | 0.0% | $75.97 | +19.8% | COM | 816300107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,602 | $35,052 | 0.0% | $23.89 | -7.1% | COM | 559663109 |
| TRS | TRIMAS CORP COM NEW | 1,251 | $34,853 | 0.0% | $29.46 | -0.5% | COM | 896215209 |
| HUBG | HUB GROUP INC CL A | 415 | $34,835 | 0.0% | $36.18 | +20.5% | COM | 443320106 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,415 | $34,662 | 0.0% | $9.72 | +6.5% | COM | 143658300 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,228 | $34,441 | 0.0% | $4.13 | — | COM | 151290889 |
| MAT | MATTEL INC COM | 1,866 | $34,353 | 0.0% | $18.32 | +1.4% | COM | 577081102 |
| UMBF | UMB FINL CORP COM | 591 | $34,113 | 0.0% | $92.75 | -12.4% | COM | 902788108 |
| — | VERINT SYS INC COM | 914 | $34,037 | 0.0% | $44.82 | — | COM | 92343X100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 1,010 | $33,805 | 0.0% | $29.02 | — | COM | 05278C107 |
| PRI | PRIMERICA INC COM | 196 | $33,759 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| MZTI | LANCASTER COLONY CORP COM | 165 | $33,475 | 0.0% | $136.93 | +42.1% | COM | 513847103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,145 | $33,290 | 0.0% | $15.02 | — | COM | 03784Y200 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 849 | $33,170 | 0.0% | $31.74 | -3.1% | COM | 153527205 |
| VSAT | VIASAT INC COM | 973 | $32,926 | 0.0% | $37.29 | -8.5% | COM | 92552V100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 1,728 | $32,556 | 0.0% | $18.30 | — | COM | 482497104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,486 | $32,350 | 0.0% | $10.58 | — | COM | 71654V101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 613 | $32,299 | 0.0% | $47.26 | +4.4% | COM | 501242101 |
| WOR | WORTHINGTON INDS INC COM | 495 | $32,002 | 0.0% | $29.77 | +18.8% | COM | 981811102 |
| EXP | EAGLE MATLS INC COM | 215 | $31,551 | 0.0% | $150.10 | -6.9% | COM | 26969P108 |
| CIEN | CIENA CORP COM NEW | 598 | $31,407 | 0.0% | $49.92 | 0.0% | COM | 171779309 |
| TSCO | TRACTOR SUPPLY CO COM | 133 | $31,260 | 0.0% | $40.93 | +5.8% | COM | 892356106 |
| CMS | CMS ENERGY CORP COM | 502 | $30,813 | 0.0% | $53.74 | +4.4% | COM | 125896100 |
| MRCY | MERCURY SYS INC COM | 600 | $30,672 | 0.0% | $51.59 | -2.0% | COM | 589378108 |
| PLXS | PLEXUS CORP COM | 311 | $30,344 | 0.0% | $84.69 | +18.4% | COM | 729132100 |
| FR | FIRST INDL RLTY TR INC COM | 569 | $30,271 | 0.0% | $45.24 | — | COM | 32054K103 |
| DD | DUPONT DE NEMOURS INC COM | 415 | $29,785 | 0.0% | $27.32 | +5.0% | COM | 26614N102 |
| MTZ | MASTEC INC COM | 313 | $29,560 | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 489 | $29,545 | 0.0% | $64.15 | -4.8% | COM | 603158106 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1,256 | $29,516 | 0.0% | $24.57 | — | COM | 090040106 |
| MMS | MAXIMUS INC COM | 371 | $29,198 | 0.0% | $64.89 | +18.7% | COM | 577933104 |
| GLW | CORNING INC COM | 813 | $28,683 | 0.0% | $32.50 | -1.2% | COM | 219350105 |
| FIVN | FIVE9 INC COM | 394 | $28,482 | 0.0% | $107.52 | -33.5% | COM | 338307101 |
| MLI | MUELLER INDS INC COM | 385 | $28,290 | 0.0% | $25.66 | +30.8% | COM | 624756102 |
| UNF | UNIFIRST CORP MASS COM | 158 | $27,844 | 0.0% | $162.67 | +17.3% | COM | 904708104 |
| CXT | CRANE HLDGS CO COM | 243 | $27,581 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| CNS | COHEN & STEERS INC COM | 431 | $27,567 | 0.0% | $69.61 | -9.1% | COM | 19247A100 |
| CNM | CORE & MAIN INC CL A | 1,191 | $27,512 | 0.0% | $22.46 | -2.0% | COM | 21874C102 |
| NWE | NORTHWESTERN CORP COM NEW | 466 | $26,963 | 0.0% | $49.28 | +0.6% | COM | 668074305 |
| CHH | CHOICE HOTELS INTL INC COM | 226 | $26,485 | 0.0% | $129.98 | -10.5% | COM | 169905106 |
| ABM | ABM INDS INC COM | 587 | $26,380 | 0.0% | $42.56 | +2.0% | COM | 000957100 |
| CNP | CENTERPOINT ENERGY INC COM | 894 | $26,337 | 0.0% | $26.80 | +1.0% | COM | 15189T107 |
| — | HILLENBRAND INC COM | 552 | $26,237 | 0.0% | $44.27 | — | COM | 431571108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,787 | $26,226 | 0.0% | $11.56 | -18.1% | COM | 811054402 |
| LCII | LCI INDS COM | 237 | $26,039 | 0.0% | $94.51 | +2.9% | COM | 50189K103 |
| KMT | KENNAMETAL INC COM | 938 | $25,870 | 0.0% | $25.29 | -1.1% | COM | 489170100 |
| MGEE | MGE ENERGY INC COM | 332 | $25,786 | 0.0% | $72.37 | -6.1% | COM | 55277P104 |
| ITGR | INTEGER HLDGS CORP COM | 332 | $25,730 | 0.0% | $72.00 | +1.8% | COM | 45826H109 |
| FAF | FIRST AMERN FINL CORP COM | 459 | $25,548 | 0.0% | $49.45 | +4.7% | COM | 31847R102 |
| RNST | RENASANT CORP COM | 833 | $25,473 | 0.0% | $32.51 | +7.6% | COM | 75970E107 |
| SO | SOUTHERN CO COM | 366 | $25,466 | 0.0% | $56.68 | +7.0% | COM | 842587107 |
| AMSF | AMERISAFE INC COM | 517 | $25,307 | 0.0% | $35.81 | +15.4% | COM | 03071H100 |
| THG | HANOVER INS GROUP INC COM | 196 | $25,186 | 0.0% | $124.21 | +0.7% | COM | 410867105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 236 | $24,910 | 0.0% | $113.50 | -6.3% | COM | 194693107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 615 | $24,748 | 0.0% | $37.84 | +8.7% | COM | 78351F107 |
| SCSC | SCANSOURCE INC COM | 810 | $24,656 | 0.0% | $35.10 | -11.5% | COM | 806037107 |
| — | ALLETE INC COM NEW | 383 | $24,654 | 0.0% | $61.67 | — | COM | 018522300 |
| CRI | CARTERS INC COM | 338 | $24,309 | 0.0% | $68.99 | -3.0% | COM | 146229109 |
| NTGR | NETGEAR INC COM | 1,313 | $24,304 | 0.0% | $21.85 | -14.1% | COM | 64111Q104 |
| OGS | ONE GAS INC COM | 306 | $24,244 | 0.0% | $80.39 | -1.4% | COM | 68235P108 |
| TSN | TYSON FOODS INC CL A | 390 | $23,135 | 0.0% | $66.84 | -17.0% | COM | 902494103 |
| ROCK | GIBRALTAR INDS INC COM | 472 | $22,892 | 0.0% | $47.28 | +8.1% | COM | 374689107 |
| ASTE | ASTEC INDS INC COM | 548 | $22,605 | 0.0% | $44.04 | -7.8% | COM | 046224101 |
| WRB | BERKLEY W R CORP COM | 362 | $22,538 | 0.0% | $36.13 | +15.1% | COM | 084423102 |
| — | FORWARD AIR CORP COM | 209 | $22,522 | 0.0% | $90.91 | — | COM | 349853101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 596 | $22,147 | 0.0% | $35.27 | -0.6% | COM | 199333105 |
| MYRG | MYR GROUP INC DEL COM | 174 | $21,926 | 0.0% | $87.55 | +22.8% | COM | 55405W104 |
| PPG | PPG INDS INC COM | 159 | $21,239 | 0.0% | $121.94 | -0.7% | COM | 693506107 |
| — | SUMMIT MATLS INC CL A | 741 | $21,111 | 0.0% | $28.49 | — | COM | 86614U100 |
| ROKU | ROKU INC COM CL A | 315 | $20,733 | 0.0% | $142.09 | -58.8% | COM | 77543R102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,783 | $20,219 | 0.0% | $16.20 | -25.8% | COM | 70614W100 |
| LKFN | LAKELAND FINL CORP COM | 317 | $19,857 | 0.0% | $64.24 | -1.6% | COM | 511656100 |
| GD | GENERAL DYNAMICS CORP COM | 87 | $19,854 | 0.0% | $213.44 | +2.0% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC COM | 463 | $19,427 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| AVT | AVNET INC COM | 429 | $19,391 | 0.0% | $36.83 | +12.1% | COM | 053807103 |
| EGBN | EAGLE BANCORP INC MD COM | 577 | $19,312 | 0.0% | $43.14 | -14.4% | COM | 268948106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,319 | $19,201 | 0.0% | $12.51 | — | COM | 88034P109 |
| PRSU | VIAD CORP COM | 895 | $18,652 | 0.0% | $34.33 | -27.5% | COM | 92552R406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 95 | $18,643 | 0.0% | $199.95 | -3.9% | COM | 502431109 |
| STC | STEWART INFORMATION SVCS COR COM | 445 | $17,956 | 0.0% | $58.10 | -24.7% | COM | 860372101 |
| DK | DELEK US HLDGS INC NEW COM | 758 | $17,396 | 0.0% | $21.46 | +2.3% | COM | 24665A103 |
| TWLO | TWILIO INC CL A | 251 | $16,724 | 0.0% | $175.98 | -64.9% | COM | 90138F102 |
| CNI | CANADIAN NATL RY CO COM | 100 | $15,947 | 0.0% | $108.67 | +2.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC COM | 82 | $15,733 | 0.0% | $200.76 | -11.4% | COM | 92345Y106 |
| HAYW | HAYWARD HLDGS INC COM | 1,285 | $15,060 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| KLAC | KLA CORP COM NEW | 34 | $13,572 | 0.0% | $234.68 | +63.3% | COM | 482480100 |
| SAFT | SAFETY INS GROUP INC COM | 180 | $13,414 | 0.0% | $90.22 | -9.7% | COM | 78648T100 |
| KKR | KKR & CO INC COM | 254 | $13,340 | 0.0% | $58.89 | -10.8% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 145 | $13,194 | 0.0% | $86.63 | -5.3% | COM | 025537101 |
| TXRH | TEXAS ROADHOUSE INC COM | 121 | $13,075 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 520 | $13,068 | 0.0% | $36.46 | — | COM | 05968L102 |
| ANGO | ANGIODYNAMICS INC COM | 1,234 | $12,760 | 0.0% | $21.63 | -40.8% | COM | 03475V101 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 5,711 | $11,650 | 0.0% | $11.96 | — | COM | 54975P102 |
| TRIP | TRIPADVISOR INC COM | 566 | $11,241 | 0.0% | $22.37 | -4.4% | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC COM | 163 | $9,511 | 0.0% | $53.54 | -1.4% | COM | 200525103 |
| MUSA | MURPHY USA INC COM | 36 | $9,290 | 0.0% | $231.74 | +10.7% | COM | 626755102 |
| VNET | VNET GROUP INC SPONSORED ADS A | 2,828 | $9,163 | 0.0% | $5.99 | — | COM | 90138A103 |
| RNG | RINGCENTRAL INC CL A | 287 | $8,802 | 0.0% | $198.01 | -81.9% | COM | 76680R206 |
| INSP | INSPIRE MED SYS INC COM | 35 | $8,192 | 0.0% | $199.42 | +26.8% | COM | 457730109 |
| HRI | HERC HLDGS INC COM | 70 | $7,973 | 0.0% | $111.56 | +16.4% | COM | 42704L104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 59 | $7,499 | 0.0% | $136.14 | 0.0% | COM | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 79 | $7,265 | 0.0% | $112.53 | -18.6% | COM | 459506101 |
| XYZ | BLOCK INC CL A | 102 | $7,002 | 0.0% | $134.56 | -44.4% | COM | 852234103 |
| KDP | KEURIG DR PEPPER INC COM | 192 | $6,774 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| RBC | RBC BEARINGS INC COM | 26 | $6,051 | 0.0% | $177.51 | +29.8% | COM | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 66 | $5,415 | 0.0% | $88.82 | -18.1% | COM | 40171V100 |
| BL | BLACKLINE INC COM | 77 | $5,171 | 0.0% | $68.47 | +0.7% | COM | 09239B109 |
| — | SMARTSHEET INC COM CL A | 100 | $4,780 | 0.0% | $77.50 | — | COM | 83200N103 |
| NCNO | NCINO INC COM | 190 | $4,708 | 0.0% | $42.46 | -37.9% | COM | 63947X101 |
| ATRC | ATRICURE INC COM | 100 | $4,145 | 0.0% | $72.69 | -42.9% | COM | 04963C209 |
| TECH | BIO-TECHNE CORP COM | 44 | $3,264 | 0.0% | $105.27 | -27.8% | COM | 09073M104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $3,146 | 0.0% | $26.31 | +64.8% | COM | 871332102 |
| VCEL | VERICEL CORP COM | 100 | $2,932 | 0.0% | $43.83 | -33.9% | COM | 92346J108 |
| — | PROS HOLDINGS INC COM | 100 | $2,740 | 0.0% | $34.44 | — | COM | 74346Y103 |
| — | CHAMPIONX CORPORATION COM | 100 | $2,713 | 0.0% | $20.00 | — | COM | 15872M104 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 100 | $2,400 | 0.0% | $69.20 | -68.6% | COM | 229050307 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 100 | $2,175 | 0.0% | $26.33 | -14.6% | COM | 09062W204 |
| — | NATURA &CO HLDG S A ADS | 131 | $684 | 0.0% | $13.64 | — | COM | 63884N108 |
| — | DISH NETWORK CORPORATION CL A | 1 | $9 | 0.0% | $24.83 | — | COM | 25470M109 |