Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $23.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 6,747,168 | $970M | 4.1% | $126.20 | +8.8% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON | 4,332,633 | $769M | 3.3% | $140.87 | +13.5% | COM | 478160104 |
| IEMG | ISHARES INC | 15,308,412 | $751M | 3.2% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR SP 500 ETF TR | 1,843,262 | $695M | 2.9% | $216.99 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 10,820,759 | $681M | 2.9% | $47.09 | +20.6% | COM | 191216100 |
| IVV | ISHARES TR | 1,697,801 | $644M | 2.7% | $381.66 | — | CORE SP500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,432,241 | $643M | 2.7% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,808,959 | $635M | 2.7% | $130.30 | +15.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,211,098 | $580M | 2.5% | $386.63 | +25.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,697,701 | $571M | 2.4% | $43.89 | +0.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,071,584 | $511M | 2.2% | $207.97 | +8.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,799,913 | $304M | 1.3% | $107.58 | -1.4% | COM | 002824100 |
| PDD | PINDUODUO INC | 4,814,632 | $298M | 1.3% | $64.17 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 3,146,236 | $292M | 1.2% | $80.21 | +7.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,242,719 | $248M | 1.0% | $89.59 | -21.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,505,256 | $225M | 1.0% | $92.85 | -2.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,560,200 | $220M | 0.9% | $169.71 | +0.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,306,455 | $220M | 0.9% | $143.12 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 2,290,197 | $184M | 0.8% | $71.63 | +0.3% | COM | 194162103 |
| BIDU | BAIDU INC | 1,143,844 | $170M | 0.7% | $138.82 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 1,908,930 | $163M | 0.7% | $72.51 | +9.8% | COM | 30231G102 |
| PFE | PFIZER INC | 3,017,675 | $158M | 0.7% | $41.52 | +1.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571,762 | $156M | 0.7% | $318.86 | -1.6% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 612,560 | $156M | 0.7% | $252.46 | -5.5% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 630,950 | $155M | 0.7% | $194.33 | +12.7% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 485,269 | $153M | 0.6% | $338.36 | -0.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 1,680,731 | $142M | 0.6% | $67.05 | +12.9% | COM | 871829107 |
| GIS | GENERAL MLS INC | 1,780,147 | $134M | 0.6% | $57.93 | +6.7% | COM | 370334104 |
| LI | LI AUTO INC | 3,267,912 | $125M | 0.5% | $27.18 | — | SPONSORED ADS | 50202M102 |
| SYK | STRYKER CORPORATION | 629,041 | $125M | 0.5% | $230.85 | -2.1% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,343,845 | $125M | 0.5% | $43.10 | +0.9% | COM | 61174X109 |
| KMB | KIMBERLYCLARK CORP | 901,921 | $122M | 0.5% | $115.39 | -0.5% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 599,155 | $120M | 0.5% | $301.64 | -22.2% | COM NEW | 46120E602 |
| MRK | MERCK CO INC | 1,318,347 | $120M | 0.5% | $73.15 | +8.3% | COM | 58933Y105 |
| NIO | NIO INC | 5,526,122 | $120M | 0.5% | $24.52 | — | SPON ADS | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,664 | $119M | 0.5% | $27.83 | +0.1% | COM | 169656105 |
| MBB | ISHARES TR | 1,203,800 | $117M | 0.5% | $99.83 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 1,016,200 | $112M | 0.5% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON CO | 447,595 | $110M | 0.5% | $227.94 | +4.6% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 2,844,046 | $108M | 0.5% | $30.31 | +10.7% | COM | 500754106 |
| GOOGL | ALPHABET INC | 49,198 | $107M | 0.5% | $117.46 | -0.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 711,243 | $103M | 0.4% | $130.29 | +9.5% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 638,025 | $99.44M | 0.4% | $113.04 | +40.2% | COM | 256746108 |
| KR | KROGER CO | 2,097,044 | $99.25M | 0.4% | $37.56 | +31.0% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 497,587 | $98.54M | 0.4% | $243.97 | -24.6% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 1,086,799 | $97.61M | 0.4% | $86.33 | +4.2% | COM | 20825C104 |
| V | VISA INC | 491,739 | $96.82M | 0.4% | $210.62 | -4.5% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 413,813 | $96.44M | 0.4% | $197.85 | +15.4% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 995,357 | $94.65M | 0.4% | $97.40 | +6.3% | COM | 28176E108 |
| META | META PLATFORMS INC | 586,655 | $94.6M | 0.4% | $193.16 | -0.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 284,927 | $92.95M | 0.4% | $216.91 | +44.8% | COM | 58155Q103 |
| HSY | HERSHEY CO | 427,903 | $92.07M | 0.4% | $149.43 | +33.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,267,329 | $88.51M | 0.4% | $90.72 | -4.6% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,314,536 | $86.26M | 0.4% | $40.76 | -0.1% | COM | 101137107 |
| TSN | TYSON FOODS INC | 993,617 | $85.51M | 0.4% | $66.52 | +19.3% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 495,517 | $83.28M | 0.4% | $190.31 | +9.3% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 2,078,473 | $81.56M | 0.3% | $41.45 | -7.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 2,369,514 | $81.3M | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE CO | 707,092 | $79.63M | 0.3% | $119.17 | -5.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 45,094 | $78.87M | 0.3% | $2110.87 | -0.6% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 664,917 | $75.47M | 0.3% | $102.65 | +5.6% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 1,546,980 | $75.03M | 0.3% | $51.73 | -18.6% | COM | 98850P109 |
| T | ATT INC | 3,393,604 | $71.13M | 0.3% | $15.45 | +5.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 1,137,923 | $70.65M | 0.3% | $57.68 | -0.8% | CL A | 609207105 |
| EWT | ISHARES INC | 1,393,923 | $70.28M | 0.3% | $37.33 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 401,306 | $70.1M | 0.3% | $176.11 | +2.0% | COM | 548661107 |
| ABNB | AIRBNB INC | 771,399 | $68.72M | 0.3% | $137.62 | -5.4% | COM CL A | 009066101 |
| XPEV | XPENG INC | 2,159,278 | $68.53M | 0.3% | $32.68 | — | ADS | 98422D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,238,721 | $68.14M | 0.3% | $14.91 | -2.4% | COM CL A | 45841N107 |
| TCOM | TRIP COM GROUP LTD | 2,445,243 | $67.12M | 0.3% | $26.77 | — | ADS | 89677Q107 |
| LLY | LILLY ELI CO | 204,825 | $66.41M | 0.3% | $240.12 | +21.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,530,281 | $65.25M | 0.3% | $47.25 | -9.4% | COM | 17275R102 |
| CHD | CHURCH DWIGHT CO INC | 702,249 | $65.07M | 0.3% | $85.87 | +5.3% | COM | 171340102 |
| CME | CME GROUP INC | 317,865 | $65.07M | 0.3% | $189.76 | -4.1% | COM | 12572Q105 |
| TMUS | TMOBILE US INC | 481,462 | $64.78M | 0.3% | $118.72 | +6.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 230,845 | $63.31M | 0.3% | $271.19 | -0.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 2,015,336 | $62.74M | 0.3% | $31.94 | +2.5% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 892,426 | $62.61M | 0.3% | $65.93 | -5.2% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 489,036 | $62.47M | 0.3% | $141.45 | -11.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,152 | $61.19M | 0.3% | $262.48 | +2.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 229,611 | $60.51M | 0.3% | $229.91 | +5.0% | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 235,658 | $60.33M | 0.3% | $281.77 | -7.6% | COM | 57060D108 |
| BMY | BRISTOLMYERS SQUIBB CO | 759,007 | $58.44M | 0.2% | $55.14 | +17.8% | COM | 110122108 |
| INTC | INTEL CORP | 1,544,985 | $57.8M | 0.2% | $44.20 | -8.1% | COM | 458140100 |
| EEM | ISHARES TR | 1,435,298 | $57.55M | 0.2% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 742,374 | $57.5M | 0.2% | $70.28 | -2.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 867,608 | $55.73M | 0.2% | $74.58 | -10.9% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,331,617 | $55.62M | 0.2% | $37.35 | +3.0% | COM | 02209S103 |
| BEKE | KE HLDGS INC | 3,088,335 | $55.44M | 0.2% | $28.21 | — | SPONSORED ADS | 482497104 |
| FXI | ISHARES TR | 1,612,109 | $54.67M | 0.2% | $39.46 | — | CHINA LGCAP ETF | 464287184 |
| BIIB | BIOGEN INC | 267,931 | $54.64M | 0.2% | $209.48 | -2.4% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 477,403 | $54.04M | 0.2% | $108.86 | -1.2% | COM | 12503M108 |
| ONC | BEIGENE LTD | 331,142 | $53.59M | 0.2% | $271.65 | — | SPONSORED ADR | 07725L102 |
| MCHI | ISHARES TR | 955,915 | $53.35M | 0.2% | $64.34 | — | MSCI CHINA ETF | 46429B671 |
| — | LUFAX HOLDING LTD | 8,870,197 | $53.22M | 0.2% | $8.34 | — | ADS REP SHS CL A | 54975P102 |
| F | FORD MTR CO DEL | 4,620,739 | $51.43M | 0.2% | $10.51 | +0.4% | COM | 345370860 |
| TW | TRADEWEB MKTS INC | 750,202 | $51.2M | 0.2% | $75.23 | -3.4% | CL A | 892672106 |
| RMD | RESMED INC | 242,921 | $50.92M | 0.2% | $210.97 | -2.3% | COM | 761152107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,811,900 | $49.74M | 0.2% | $29.33 | — | SPONSORED ADS A | 98980A105 |
| — | KELLOGG CO | 694,691 | $49.56M | 0.2% | $51.16 | +12.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 348,306 | $49.28M | 0.2% | $119.71 | +23.4% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 885,780 | $48.97M | 0.2% | $77.14 | -13.8% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 137,201 | $48.12M | 0.2% | $526.38 | -22.5% | COM | 45168D104 |
| DXCM | DEXCOM INC | 633,054 | $47.18M | 0.2% | $94.15 | -3.1% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 918,036 | $45.95M | 0.2% | $57.12 | -6.4% | COM | 76131D103 |
| AMD | ADVANCED MICRO DEVICES INC | 590,316 | $45.14M | 0.2% | $100.03 | -6.4% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 945,616 | $44.78M | 0.2% | $42.44 | +4.7% | COM | 440452100 |
| HOLX | HOLOGIC INC | 638,634 | $44.26M | 0.2% | $71.08 | +4.4% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,891 | $44.18M | 0.2% | $111.07 | +5.8% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 73,900 | $43.69M | 0.2% | $636.03 | +1.6% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 386,021 | $43.67M | 0.2% | $106.54 | +4.1% | COM | 237194105 |
| CAT | CATERPILLAR INC | 235,722 | $42.14M | 0.2% | $195.93 | +0.7% | COM | 149123101 |
| DHI | D R HORTON INC | 630,342 | $41.72M | 0.2% | $72.31 | -6.3% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 295,162 | $41.61M | 0.2% | $162.34 | -22.0% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 393,756 | $41.37M | 0.2% | $131.31 | -12.5% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 175,423 | $41.11M | 0.2% | $251.77 | — | COM NEW | 50540R409 |
| AMH | AMERICAN HOMES 4 RENT | 1,133,833 | $40.18M | 0.2% | $36.62 | — | CL A | 02665T306 |
| PGR | PROGRESSIVE CORP | 342,482 | $39.82M | 0.2% | $98.42 | +5.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,015,924 | $39.79M | 0.2% | $33.41 | +19.6% | COM | 949746101 |
| LEN | LENNAR CORP | 561,608 | $39.63M | 0.2% | $75.50 | -8.1% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 1,086,420 | $38.85M | 0.2% | $37.18 | +3.0% | COM STK | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 163,307 | $38.65M | 0.2% | $433.53 | -29.1% | COM | 016255101 |
| SJM | SMUCKER J M CO | 301,693 | $38.62M | 0.2% | $107.93 | +9.1% | COM NEW | 832696405 |
| Z | ZILLOW GROUP INC | 1,215,164 | $38.58M | 0.2% | $41.67 | -3.6% | CL C CAP STK | 98954M200 |
| GE | GENERAL ELECTRIC CO | 605,715 | $38.57M | 0.2% | $55.23 | -13.9% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 122,789 | $38.39M | 0.2% | $293.35 | -1.5% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC | 77,832 | $37.56M | 0.2% | $442.94 | +6.0% | COM | 036752103 |
| CVE | CENOVUS ENERGY INC | 1,969,127 | $37.38M | 0.2% | $16.14 | +12.5% | COM | 15135U109 |
| FCX | FREEPORTMCMORAN INC | 1,260,625 | $36.89M | 0.2% | $40.72 | -6.9% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 342,337 | $36.7M | 0.2% | $91.94 | +3.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 585,484 | $36.19M | 0.2% | $54.52 | -0.8% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 593,192 | $35.84M | 0.2% | $60.98 | -0.7% | COM | 22160N109 |
| MRNA | MODERNA INC | 249,157 | $35.59M | 0.2% | $150.63 | -5.1% | COM | 60770K107 |
| SO | SOUTHERN CO | 494,540 | $35.27M | 0.1% | $60.98 | +5.4% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,823 | $34.04M | 0.1% | $121.08 | +6.1% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,692 | $33.52M | 0.1% | $580.14 | -6.1% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 461,508 | $33.33M | 0.1% | $70.77 | -3.7% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 159,358 | $32.85M | 0.1% | $193.56 | +12.6% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 76,386 | $32.84M | 0.1% | $352.38 | +12.9% | COM | 539830109 |
| EOG | EOG RES INC | 294,655 | $32.54M | 0.1% | $96.33 | +9.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 599,616 | $32.46M | 0.1% | $50.48 | +10.6% | COM | 22052L104 |
| BZ | KANZHUN LIMITED | 1,217,372 | $31.99M | 0.1% | $27.17 | — | SPONSORED ADS | 48553T106 |
| MSFT | MICROSOFT CORP | 124,452 | $31.96M | 0.1% | $277.39 | -5.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 335,906 | $31.71M | 0.1% | $128.90 | -15.9% | COM | 254687106 |
| SICPQ | SILVERGATE CAP CORP | 587,746 | $31.46M | 0.1% | $96.34 | -3.2% | CL A | 82837P408 |
| LEGN | LEGEND BIOTECH CORP | 571,587 | $31.44M | 0.1% | $39.35 | — | SPONSORED ADS | 52490G102 |
| SE | SEA LTD | 459,240 | $30.7M | 0.1% | $66.86 | — | SPONSORD ADS | 81141R100 |
| LW | LAMB WESTON HLDGS INC | 428,835 | $30.64M | 0.1% | $64.10 | -3.2% | COM | 513272104 |
| D | DOMINION ENERGY INC | 377,929 | $30.16M | 0.1% | $67.75 | +2.4% | COM | 25746U109 |
| DOW | DOW INC | 581,959 | $30.04M | 0.1% | $49.23 | +5.2% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 2,213,889 | $29.71M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 390,943 | $29.7M | 0.1% | $75.46 | +0.6% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP | 463,288 | $29.27M | 0.1% | $60.17 | +8.9% | COM | 808513105 |
| PLD | PROLOGIS INC | 241,070 | $28.36M | 0.1% | $129.65 | -4.9% | COM | 74340W103 |
| MET | METLIFE INC | 448,611 | $28.17M | 0.1% | $59.53 | -0.5% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 512,602 | $27.94M | 0.1% | $41.89 | +14.4% | CL B | 60871R209 |
| — | LAM RESEARCH CORP | 65,439 | $27.89M | 0.1% | $483.67 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 365,090 | $27.77M | 0.1% | $65.16 | +11.1% | COM NEW | 617446448 |
| EDU | NEW ORIENTAL ED TECHNOLOGY | 1,360,704 | $27.7M | 0.1% | $20.36 | — | SPON ADR | 647581206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 316,411 | $27.67M | 0.1% | $74.65 | +6.5% | SHS A | N53745100 |
| HTHT | HUAZHU GROUP LTD | 714,058 | $27.21M | 0.1% | $38.41 | — | SPONSORED ADS | 44332N106 |
| CAH | CARDINAL HEALTH INC | 514,503 | $26.89M | 0.1% | $49.14 | +7.1% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,753 | $26.44M | 0.1% | $67.22 | +16.7% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 117,046 | $25.9M | 0.1% | $202.85 | +5.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 263,003 | $25.23M | 0.1% | $81.97 | +5.7% | COM | 025537101 |
| HUM | HUMANA INC | 53,710 | $25.14M | 0.1% | $421.21 | +1.8% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 303,890 | $24.98M | 0.1% | $77.25 | +11.7% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 186,710 | $24.84M | 0.1% | $132.48 | +2.8% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 116,723 | $24.39M | 0.1% | $193.12 | +10.0% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 682,110 | $24.27M | 0.1% | $34.32 | -2.1% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 142,964 | $24.18M | 0.1% | $157.66 | +2.6% | COM | 89417E109 |
| C | CITIGROUP INC | 524,393 | $24.12M | 0.1% | $49.49 | -11.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 183,737 | $24.05M | 0.1% | $123.65 | +1.3% | COM | 760759100 |
| O | REALTY INCOME CORP | 348,915 | $23.82M | 0.1% | $55.97 | +0.9% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 502,547 | $23.73M | 0.1% | $54.68 | +2.0% | COM | 61945C103 |
| GDS | GDS HLDGS LTD | 709,079 | $23.68M | 0.1% | $56.58 | — | SPONSORED ADS | 36165L108 |
| APA | APA CORPORATION | 674,995 | $23.56M | 0.1% | $37.44 | +0.7% | COM | 03743Q108 |
| DGX | QUEST DIAGNOSTICS INC | 175,257 | $23.31M | 0.1% | $118.55 | +7.1% | COM | 74834L100 |
| CB | CHUBB LIMITED | 118,352 | $23.27M | 0.1% | $189.35 | +3.7% | COM | H1467J104 |
| — | COOPER COS INC | 73,367 | $22.97M | 0.1% | $391.21 | — | COM NEW | 216648402 |
| NKE | NIKE INC | 224,402 | $22.93M | 0.1% | $111.48 | -0.2% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 176,193 | $22.88M | 0.1% | $125.57 | -3.6% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 335,846 | $22.67M | 0.1% | $73.20 | -1.5% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 238,458 | $22.55M | 0.1% | $97.99 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 568,017 | $22.51M | 0.1% | $42.45 | -4.1% | COM | 745867101 |
| — | ABIOMED INC | 90,225 | $22.33M | 0.1% | $298.80 | — | COM | 003654100 |
| BA | BOEING CO | 162,930 | $22.28M | 0.1% | $153.82 | -4.1% | COM | 097023105 |
| ZLAB | ZAI LAB LTD | 637,181 | $22.1M | 0.1% | $54.35 | — | ADR | 98887Q104 |
| WY | WEYERHAEUSER CO MTN BE | 662,103 | $21.93M | 0.1% | $32.61 | +2.9% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 73,773 | $21.91M | 0.1% | $260.09 | +9.0% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 180,268 | $21.84M | 0.1% | $114.31 | +0.9% | COM | 25278X109 |
| NFLX | NETFLIX INC | 124,840 | $21.83M | 0.1% | $22.80 | -2.8% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 208,521 | $21.73M | 0.1% | $122.16 | -6.3% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 184,611 | $21.71M | 0.1% | $134.41 | +0.5% | COM | 150870103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,171,443 | $21.48M | 0.1% | $11.88 | — | SPONSORED ADS A | 92763W103 |
| HSIC | HENRY SCHEIN INC | 279,252 | $21.43M | 0.1% | $76.18 | +10.0% | COM | 806407102 |
| SRE | SEMPRA | 142,439 | $21.4M | 0.1% | $65.98 | +8.1% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 384,714 | $21.38M | 0.1% | $28.38 | -10.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 167,652 | $21.25M | 0.1% | $115.51 | +3.9% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 162,820 | $21.14M | 0.1% | $154.60 | -14.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 166,934 | $21.03M | 0.1% | $147.33 | -10.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 554,851 | $21.03M | 0.1% | $41.04 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 439,033 | $21.02M | 0.1% | $55.59 | -6.8% | SHS | G51502105 |
| PODD | INSULET CORP | 96,383 | $21.01M | 0.1% | $266.89 | -14.8% | COM | 45784P101 |
| DVA | DAVITA INC | 257,825 | $20.62M | 0.1% | $109.79 | -7.8% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 346,120 | $20.38M | 0.1% | $52.74 | +10.2% | COM | 674599105 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 164,845 | $20.2M | 0.1% | $130.12 | -2.2% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 363,660 | $20.04M | 0.1% | $52.72 | +3.6% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 278,089 | $19.68M | 0.1% | $61.74 | +4.2% | COM | 98389B100 |
| NVR | NVR INC | 4,875 | $19.52M | 0.1% | $4438.80 | -4.0% | COM | 62944T105 |
| CMI | CUMMINS INC | 99,992 | $19.35M | 0.1% | $192.70 | -5.0% | COM | 231021106 |
| — | PIONEER NAT RES CO | 86,450 | $19.29M | 0.1% | $228.57 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 80,568 | $19.15M | 0.1% | $240.74 | +5.5% | COM | 03076C106 |
| EXC | EXELON CORP | 422,512 | $19.15M | 0.1% | $38.08 | +8.3% | COM | 30161N101 |
| — | MARATHON OIL CORP | 847,713 | $19.06M | 0.1% | $22.48 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 102,991 | $19.05M | 0.1% | $186.22 | +5.8% | COM | 147528103 |
| PPG | PPG INDS INC | 166,082 | $18.99M | 0.1% | $134.99 | -14.3% | COM | 693506107 |
| TFX | TELEFLEX INCORPORATED | 76,901 | $18.91M | 0.1% | $341.94 | -17.0% | COM | 879369106 |
| USB | US BANCORP DEL | 406,405 | $18.7M | 0.1% | $40.82 | +2.7% | COM NEW | 902973304 |
| DQ | DAQO NEW ENERGY CORP | 261,725 | $18.68M | 0.1% | $51.41 | — | SPNSRD ADS NEW | 23703Q203 |
| CF | CF INDS HLDGS INC | 214,527 | $18.39M | 0.1% | $86.85 | +3.3% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 181,848 | $18.31M | 0.1% | $128.44 | -4.3% | CL B | 913903100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,181 | $18.31M | 0.1% | $200.40 | +1.1% | COM | 053015103 |
| NEM | NEWMONT CORP | 301,763 | $18.01M | 0.1% | $60.03 | +5.4% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,689 | $17.96M | 0.1% | $149.33 | +0.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 218,117 | $17.96M | 0.1% | $78.48 | +3.4% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 65,303 | $17.8M | 0.1% | $332.34 | -3.6% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 112,149 | $17.69M | 0.1% | $139.34 | +4.4% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 191,904 | $17.59M | 0.1% | $96.17 | -5.9% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 224,618 | $17.49M | 0.1% | $77.89 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 146,768 | $17.48M | 0.1% | $117.23 | -4.0% | COM | 459506101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 181,831 | $17.48M | 0.1% | $84.91 | +4.3% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 89,754 | $17.43M | 0.1% | $194.97 | -2.7% | COM | 053484101 |
| AFL | AFLAC INC | 314,047 | $17.38M | 0.1% | $55.90 | -2.7% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 360,911 | $17.12M | 0.1% | $42.18 | -3.3% | COM | 89832Q109 |
| — | APTIV PLC | 190,066 | $16.93M | 0.1% | $139.93 | — | SHS | G6095L109 |
| VTR | VENTAS INC | 327,495 | $16.84M | 0.1% | $48.91 | +0.4% | COM | 92276F100 |
| UDR | UDR INC | 361,009 | $16.62M | 0.1% | $45.25 | -3.8% | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 181,374 | $16.5M | 0.1% | $132.88 | -20.2% | COM | 038222105 |
| — | HESS CORP | 155,137 | $16.43M | 0.1% | $104.65 | — | COM | 42809H107 |
| — | CANADIAN PAC RY LTD | 234,961 | $16.38M | 0.1% | $69.61 | — | COM | 13645T100 |
| — | LIFE STORAGE INC | 145,889 | $16.29M | 0.1% | $122.70 | — | COM | 53223X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256,407 | $16.23M | 0.1% | $58.68 | +2.3% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 102,302 | $16.11M | 0.1% | $155.46 | +5.1% | COM | 445658107 |
| LOPE | GRAND CANYON ED INC | 170,333 | $16.04M | 0.1% | $91.88 | +1.4% | COM | 38526M106 |
| NTAP | NETAPP INC | 245,106 | $15.99M | 0.1% | $73.65 | -10.7% | COM | 64110D104 |
| QRVO | QORVO INC | 168,312 | $15.88M | 0.1% | $113.06 | -4.6% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 149,250 | $15.85M | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 436,703 | $15.6M | 0.1% | $54.56 | -25.9% | COM | 24906P109 |
| NVDA | NVIDIA CORPORATION | 102,381 | $15.52M | 0.1% | $22.47 | -16.1% | COM | 67066G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,017,694 | $15.15M | 0.1% | $8.33 | — | SPON ADS | 88034P109 |
| CARR | CARRIER GLOBAL CORPORATION | 424,427 | $15.13M | 0.1% | $43.13 | -13.5% | COM | 14448C104 |
| — | LINDE PLC | 52,554 | $15.11M | 0.1% | $319.43 | — | SHS | G5494J103 |
| EWY | ISHARES INC | 254,576 | $14.81M | 0.1% | $60.77 | — | MSCI STH KOR ETF | 464286772 |
| SII | SPROTT INC | 426,194 | $14.78M | 0.1% | $38.38 | +0.1% | COM NEW | 852066208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,228 | $14.73M | 0.1% | $141.16 | -29.6% | COM | 109194100 |
| MASI | MASIMO CORP | 112,373 | $14.68M | 0.1% | $195.96 | -31.7% | COM | 574795100 |
| GLW | CORNING INC | 462,429 | $14.57M | 0.1% | $34.93 | -11.1% | COM | 219350105 |
| TJX | TJX COS INC NEW | 260,822 | $14.57M | 0.1% | $62.78 | -8.5% | COM | 872540109 |
| MAS | MASCO CORP | 287,419 | $14.54M | 0.1% | $50.89 | -3.1% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CORP | 124,776 | $14.43M | 0.1% | $114.11 | 0.0% | COM SER C | 530307305 |
| TXRH | TEXAS ROADHOUSE INC | 196,298 | $14.37M | 0.1% | $75.30 | -2.2% | COM | 882681109 |
| INSP | INSPIRE MED SYS INC | 78,611 | $14.36M | 0.1% | $210.93 | -5.5% | COM | 457730109 |
| CNS | COHEN STEERS INC | 224,288 | $14.26M | 0.1% | $67.54 | -0.7% | COM | 19247A100 |
| EBAY | EBAY INC | 340,235 | $14.18M | 0.1% | $47.42 | -4.2% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 422,831 | $14.04M | 0.1% | $132.30 | -67.9% | COM | 87918A105 |
| CNI | CANADIAN NATL RY CO | 124,924 | $14.02M | 0.1% | $101.07 | +7.5% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 280,775 | $13.98M | 0.1% | $56.03 | -8.2% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 131,527 | $13.98M | 0.1% | $98.92 | +7.1% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 62,336 | $13.96M | 0.1% | $258.23 | -3.9% | COM | 824348106 |
| PINS | PINTEREST INC | 767,566 | $13.94M | 0.1% | $21.22 | -1.4% | CL A | 72352L106 |
| AAPL | APPLE INC | 100,891 | $13.79M | 0.1% | $149.59 | -0.6% | COM | 037833100 |
| VFC | V F CORP | 308,575 | $13.63M | 0.1% | $74.21 | -32.4% | COM | 918204108 |
| TPR | TAPESTRY INC | 444,641 | $13.57M | 0.1% | $31.57 | -6.5% | COM | 876030107 |
| AMGN | AMGEN INC | 54,786 | $13.33M | 0.1% | $206.11 | +6.1% | COM | 031162100 |
| ROST | ROSS STORES INC | 188,930 | $13.27M | 0.1% | $87.03 | -1.8% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 98,516 | $13.1M | 0.1% | $101.30 | +18.8% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,836 | $13.07M | 0.1% | $147.49 | -4.4% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 136,400 | $13.05M | 0.1% | $91.24 | -3.0% | COM | 744320102 |
| PCAR | PACCAR INC | 158,202 | $13.03M | 0.1% | $52.34 | -7.2% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,426 | $12.82M | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| JBL | JABIL INC | 249,452 | $12.77M | 0.1% | $58.55 | -2.1% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 190,874 | $12.63M | 0.1% | $74.58 | +1.4% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 302,289 | $12.61M | 0.1% | $38.62 | +3.7% | COM | 064058100 |
| ORCL | ORACLE CORP | 179,741 | $12.56M | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 113,149 | $12.55M | 0.1% | $62.74 | -4.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 81,850 | $12.54M | 0.1% | $111.20 | +20.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 68,567 | $12.52M | 0.1% | $153.98 | -0.4% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 243,378 | $12.44M | 0.1% | $54.42 | -1.8% | COM NEW | 026874784 |
| — | SANDERSON FARMS INC | 57,634 | $12.42M | 0.1% | $189.69 | — | COM | 800013104 |
| FISV | FISERV INC | 139,253 | $12.39M | 0.1% | $102.20 | -5.1% | COM | 337738108 |
| OC | OWENS CORNING NEW | 166,070 | $12.34M | 0.1% | $88.22 | +0.1% | COM | 690742101 |
| — | BARRICK GOLD CORP | 695,540 | $12.27M | 0.1% | $21.31 | — | COM | 067901108 |
| — | HEALTHCARE TR AMER INC | 437,990 | $12.22M | 0.1% | $27.91 | — | CL A NEW | 42225P501 |
| UAL | UNITED AIRLS HLDGS INC | 344,504 | $12.2M | 0.1% | $43.50 | +0.9% | COM | 910047109 |
| HPQ | HP INC | 369,836 | $12.12M | 0.1% | $31.18 | +2.8% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 459,201 | $12.09M | 0.1% | $19.77 | +12.4% | COM | 343498101 |
| WHR | WHIRLPOOL CORP | 76,273 | $11.81M | 0.1% | $192.75 | -9.8% | COM | 963320106 |
| NUE | NUCOR CORP | 112,107 | $11.71M | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| WEX | WEX INC | 74,945 | $11.66M | 0.0% | $163.40 | +0.2% | COM | 96208T104 |
| NXPI | NXP SEMICONDUCTORS N V | 78,117 | $11.56M | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| CLF | CLEVELANDCLIFFS INC NEW | 745,864 | $11.46M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| SGI | TEMPUR SEALY INTL INC | 536,215 | $11.46M | 0.0% | $28.09 | -8.3% | COM | 88023U101 |
| PVH | PVH CORPORATION | 199,545 | $11.35M | 0.0% | $75.82 | -9.4% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 90,453 | $11.22M | 0.0% | $151.73 | -12.5% | COM | 608190104 |
| PAYX | PAYCHEX INC | 98,086 | $11.17M | 0.0% | $109.33 | +3.2% | COM | 704326107 |
| WT | WISDOMTREE INVTS INC | 2,201,350 | $11.16M | 0.0% | $5.73 | +0.0% | COM | 97717P104 |
| CTRA | COTERRA ENERGY INC | 431,563 | $11.13M | 0.0% | $25.22 | +1.6% | COM | 127097103 |
| HELE | HELEN OF TROY LTD | 68,529 | $11.13M | 0.0% | $210.91 | -10.6% | COM | G4388N106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 205,192 | $11.02M | 0.0% | $61.66 | -0.5% | COM | 12008R107 |
| EMN | EASTMAN CHEM CO | 122,413 | $10.99M | 0.0% | $96.97 | -7.4% | COM | 277432100 |
| — | PDC ENERGY INC | 177,197 | $10.92M | 0.0% | $61.61 | — | COM | 69327R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,385 | $10.88M | 0.0% | $108.73 | -11.1% | COM | 83088M102 |
| ATHM | AUTOHOME INC | 272,058 | $10.7M | 0.0% | $56.52 | — | SP ADS RP CL A | 05278C107 |
| NVCR | NOVOCURE LTD | 151,470 | $10.53M | 0.0% | $151.10 | -50.1% | ORD SHS | G6674U108 |
| ED | CONSOLIDATED EDISON INC | 110,686 | $10.53M | 0.0% | $72.20 | +16.4% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,407 | $10.52M | 0.0% | $47.69 | -2.4% | SHS | G1890L107 |
| — | HORIZON THERAPEUTICS PUB L | 131,741 | $10.51M | 0.0% | $82.08 | — | SHS | G46188101 |
| ACI | ALBERTSONS COS INC | 393,238 | $10.51M | 0.0% | $19.65 | +6.3% | COMMON STOCK | 013091103 |
| HLF | HERBALIFE NUTRITION LTD | 511,433 | $10.46M | 0.0% | $35.64 | -30.6% | COM SHS | G4412G101 |
| KMX | CARMAX INC | 114,712 | $10.38M | 0.0% | $121.17 | -22.4% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 102,043 | $10.27M | 0.0% | $84.20 | +6.2% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 108,021 | $10.24M | 0.0% | $148.44 | -5.4% | COM NEW | 30212P303 |
| EPAM | EPAM SYS INC | 34,743 | $10.24M | 0.0% | $319.62 | -4.4% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 120,933 | $10.21M | 0.0% | $73.61 | +3.7% | COM | 30040W108 |
| — | SHOCKWAVE MED INC | 53,419 | $10.21M | 0.0% | $192.94 | — | COM | 82489T104 |
| VEA | VANGUARD TAXMANAGED INTL FD | 249,733 | $10.19M | 0.0% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 21,588 | $10.13M | 0.0% | $475.32 | +1.3% | COM | 16359R103 |
| NTR | NUTRIEN LTD | 127,481 | $10.13M | 0.0% | $66.65 | +29.7% | COM | 67077M108 |
| UNP | UNION PAC CORP | 47,422 | $10.11M | 0.0% | $202.92 | +2.9% | COM | 907818108 |
| — | WESTROCK CO | 253,745 | $10.11M | 0.0% | $44.76 | — | COM | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 106,209 | $10.08M | 0.0% | $101.45 | -8.1% | COM | 828806109 |
| POOL | POOL CORP | 28,266 | $9.928M | 0.0% | $385.84 | -2.1% | COM | 73278L105 |
| CNQ | CANADIAN NAT RES LTD | 183,919 | $9.862M | 0.0% | $17.46 | +46.6% | COM | 136385101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 167,443 | $9.837M | 0.0% | $78.40 | -35.5% | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 308,201 | $9.758M | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 162,020 | $9.702M | 0.0% | $63.66 | -13.5% | COM | 34964C106 |
| FOXA | FOX CORP | 301,450 | $9.695M | 0.0% | $35.14 | -4.5% | CL A COM | 35137L105 |
| LPX | LOUISIANA PAC CORP | 184,562 | $9.673M | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,159 | $9.652M | 0.0% | $317.70 | -0.0% | CL A | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 77,154 | $9.564M | 0.0% | $126.51 | +0.1% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 326,824 | $9.435M | 0.0% | $29.52 | +4.9% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 61,628 | $9.428M | 0.0% | $144.70 | +2.2% | COM | 94106L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,518 | $9.409M | 0.0% | $73.67 | -0.1% | COM | 803607100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 138,622 | $9.375M | 0.0% | $62.46 | +11.7% | COM | 00404A109 |
| CPB | CAMPBELL SOUP CO | 193,958 | $9.32M | 0.0% | $40.48 | +2.9% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 54,600 | $9.289M | 0.0% | $164.40 | -3.5% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 38,121 | $9.26M | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| BC | BRUNSWICK CORP | 140,561 | $9.19M | 0.0% | $68.45 | -0.9% | COM | 117043109 |
| GM | GENERAL MTRS CO | 289,190 | $9.185M | 0.0% | $47.82 | -24.3% | COM | 37045V100 |
| SLM | SLM CORP | 576,062 | $9.182M | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| LKQ | LKQ CORP | 185,637 | $9.113M | 0.0% | $39.18 | +14.2% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 162,387 | $9.102M | 0.0% | $57.31 | -13.5% | COM | 29261A100 |
| DOCS | DOXIMITY INC | 260,951 | $9.086M | 0.0% | $54.50 | -27.8% | CL A | 26622P107 |
| GT | GOODYEAR TIRE RUBR CO | 844,155 | $9.041M | 0.0% | $13.11 | -4.5% | COM | 382550101 |
| QDEL | QUIDELORTHO CORP | 92,456 | $8.985M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| LII | LENNOX INTL INC | 43,199 | $8.924M | 0.0% | $234.55 | -10.8% | COM | 526107107 |
| SMPL | SIMPLY GOOD FOODS CO | 236,023 | $8.915M | 0.0% | $35.31 | +12.2% | COM | 82900L102 |
| EFA | ISHARES TR | 142,590 | $8.91M | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| SAM | BOSTON BEER INC | 29,223 | $8.854M | 0.0% | $775.13 | -55.1% | CL A | 100557107 |
| BBY | BEST BUY INC | 135,764 | $8.85M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| DXC | DXC TECHNOLOGY CO | 286,549 | $8.685M | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| CSX | CSX CORP | 297,574 | $8.648M | 0.0% | $30.36 | +1.9% | COM | 126408103 |
| AMN | AMN HEALTHCARE SVCS INC | 77,821 | $8.538M | 0.0% | $95.22 | +4.0% | COM | 001744101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,232 | $8.534M | 0.0% | $215.94 | -5.5% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 49,081 | $8.495M | 0.0% | $195.74 | -7.0% | COM | 92345Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,715 | $8.423M | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| TAL | TAL EDUCATION GROUP | 1,721,737 | $8.385M | 0.0% | $22.33 | — | SPONSORED ADS | 874080104 |
| SFM | SPROUTS FMRS MKT INC | 330,123 | $8.359M | 0.0% | $27.10 | +2.4% | COM | 85208M102 |
| GNTX | GENTEX CORP | 298,633 | $8.353M | 0.0% | $31.87 | -8.7% | COM | 371901109 |
| KLAC | KLA CORP | 25,956 | $8.282M | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 214,165 | $8.235M | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| MZTI | LANCASTER COLONY CORP | 63,898 | $8.229M | 0.0% | $170.36 | -19.6% | COM | 513847103 |
| CRI | CARTERS INC | 116,114 | $8.184M | 0.0% | $70.60 | -3.2% | COM | 146229109 |
| GL | GLOBE LIFE INC | 83,174 | $8.107M | 0.0% | $94.90 | +0.3% | COM | 37959E102 |
| — | HOSTESS BRANDS INC | 381,867 | $8.099M | 0.0% | $18.12 | — | CL A | 44109J106 |
| CELH | CELSIUS HLDGS INC | 123,786 | $8.078M | 0.0% | $19.66 | -1.9% | COM NEW | 15118V207 |
| BRBR | BELLRING BRANDS INC | 324,065 | $8.066M | 0.0% | $24.68 | -0.9% | COMMON STOCK | 07831C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,719 | $8.035M | 0.0% | $43.34 | -0.7% | COM | 67103H107 |
| CPRT | COPART INC | 73,429 | $7.979M | 0.0% | $33.01 | -13.8% | COM | 217204106 |
| MED | MEDIFAST INC | 44,119 | $7.964M | 0.0% | $201.36 | -19.0% | COM | 58470H101 |
| CSL | CARLISLE COS INC | 33,230 | $7.929M | 0.0% | $219.44 | +8.8% | COM | 142339100 |
| OMCL | OMNICELL COM | 69,598 | $7.917M | 0.0% | $144.46 | -20.5% | COM | 68213N109 |
| GPN | GLOBAL PMTS INC | 71,371 | $7.896M | 0.0% | $139.12 | -12.3% | COM | 37940X102 |
| PZZA | PAPA JOHNS INTL INC | 94,105 | $7.86M | 0.0% | $89.66 | -11.6% | COM | 698813102 |
| WDFC | WD 40 CO | 38,916 | $7.836M | 0.0% | $223.17 | -21.5% | COM | 929236107 |
| ESS | ESSEX PPTY TR INC | 29,958 | $7.834M | 0.0% | $277.15 | -5.3% | COM | 297178105 |
| NUS | NU SKIN ENTERPRISES INC | 180,173 | $7.801M | 0.0% | $44.29 | -9.4% | CL A | 67018T105 |
| LVS | LAS VEGAS SANDS CORP | 231,683 | $7.782M | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| QFIN | 360 DIGITECH INC | 443,177 | $7.667M | 0.0% | $21.89 | — | AMERICAN DEP | 88557W101 |
| SU | SUNCOR ENERGY INC NEW | 216,796 | $7.59M | 0.0% | $21.19 | +49.0% | COM | 867224107 |
| THO | THOR INDS INC | 101,435 | $7.58M | 0.0% | $82.61 | -13.3% | COM | 885160101 |
| COKE | COCA COLA CONS INC | 13,263 | $7.479M | 0.0% | $38.15 | +31.2% | COM | 191098102 |
| — | SOUTHWESTERN ENERGY CO | 1,196,019 | $7.475M | 0.0% | $6.25 | — | COM | 845467109 |
| EVH | EVOLENT HEALTH INC | 240,541 | $7.387M | 0.0% | $22.65 | +28.7% | CL A | 30050B101 |
| PEN | PENUMBRA INC | 59,087 | $7.358M | 0.0% | $228.86 | -30.7% | COM | 70975L107 |
| — | LHC GROUP INC | 47,195 | $7.35M | 0.0% | $184.47 | — | COM | 50187A107 |
| AGL | AGILON HEALTH INC | 336,503 | $7.346M | 0.0% | $27.18 | -25.6% | COM | 00857U107 |
| MAR | MARRIOTT INTL INC NEW | 53,640 | $7.296M | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 205,711 | $7.28M | 0.0% | $33.07 | -0.6% | COM | 49271V100 |
| EFX | EQUIFAX INC | 39,722 | $7.26M | 0.0% | $233.64 | -16.6% | COM | 294429105 |
| CHGG | CHEGG INC | 385,653 | $7.243M | 0.0% | $67.37 | -66.0% | COM | 163092109 |
| VTRS | VIATRIS INC | 691,209 | $7.237M | 0.0% | $10.72 | -13.4% | COM | 92556V106 |
| BWA | BORGWARNER INC | 214,297 | $7.151M | 0.0% | $34.90 | -10.5% | COM | 099724106 |
| RPM | RPM INTL INC | 90,549 | $7.128M | 0.0% | $85.20 | -1.4% | COM | 749685103 |
| — | TWITTER INC | 188,453 | $7.046M | 0.0% | $38.69 | — | COM | 90184L102 |
| LNTH | LANTHEUS HLDGS INC | 106,684 | $7.044M | 0.0% | $30.34 | +107.8% | COM | 516544103 |
| GMED | GLOBUS MED INC | 125,220 | $7.03M | 0.0% | $70.26 | -6.4% | CL A | 379577208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,367 | $7.027M | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 40,548 | $7.018M | 0.0% | $166.40 | +8.5% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,156 | $7.002M | 0.0% | $320.07 | +0.7% | COM | 955306105 |
| CTAS | CINTAS CORP | 18,715 | $6.991M | 0.0% | $98.72 | -4.5% | COM | 172908105 |
| SNAP | SNAP INC | 531,415 | $6.977M | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | TREEHOUSE FOODS INC | 166,668 | $6.97M | 0.0% | $40.80 | — | COM | 89469A104 |
| WB | WEIBO CORP | 299,119 | $6.919M | 0.0% | $37.42 | — | SPONSORED ADR | 948596101 |
| CERT | CERTARA INC | 321,990 | $6.91M | 0.0% | $26.31 | -25.0% | COM | 15687V109 |
| — | BLACK KNIGHT INC | 105,240 | $6.882M | 0.0% | $63.58 | — | COM | 09215C105 |
| CACC | CREDIT ACCEP CORP MICH | 14,386 | $6.81M | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| ACGL | ARCH CAP GROUP LTD | 148,955 | $6.776M | 0.0% | $43.25 | +1.9% | ORD | G0450A105 |
| AGNC | AGNC INVT CORP | 610,627 | $6.76M | 0.0% | $11.29 | — | COM | 00123Q104 |
| AYI | ACUITY BRANDS INC | 43,662 | $6.726M | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| TXN | TEXAS INSTRS INC | 43,243 | $6.644M | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,068 | $6.589M | 0.0% | $103.84 | -2.0% | COM | 45866F104 |
| GH | GUARDANT HEALTH INC | 162,478 | $6.554M | 0.0% | $99.95 | -50.4% | COM | 40131M109 |
| RL | RALPH LAUREN CORP | 72,704 | $6.518M | 0.0% | $100.48 | -7.1% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 180,407 | $6.516M | 0.0% | $40.07 | -0.2% | COM | 844741108 |
| — | PREMIER INC | 182,091 | $6.497M | 0.0% | $35.59 | — | CL A | 74051N102 |
| SUI | SUN CMNTYS INC | 40,658 | $6.479M | 0.0% | $167.36 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 143,702 | $6.442M | 0.0% | $40.23 | -0.6% | COM | 958102105 |
| MMSI | MERIT MED SYS INC | 117,409 | $6.372M | 0.0% | $62.12 | -1.8% | COM | 589889104 |
| AN | AUTONATION INC | 56,900 | $6.359M | 0.0% | $97.88 | +15.9% | COM | 05329W102 |
| BBWI | BATH BODY WORKS INC | 235,773 | $6.347M | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| JOYY | JOYY INC | 212,247 | $6.338M | 0.0% | $56.84 | — | ADS REPSTG COM A | 46591M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 266,528 | $6.327M | 0.0% | $39.59 | -28.1% | COM | 405217100 |
| AZO | AUTOZONE INC | 2,939 | $6.316M | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| MMM | 3M CO | 48,715 | $6.304M | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 83,869 | $6.281M | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| AOS | SMITH A O CORP | 114,558 | $6.264M | 0.0% | $58.50 | -4.0% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 55,763 | $6.25M | 0.0% | $122.34 | -4.6% | COM | 042735100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 115,083 | $6.218M | 0.0% | $68.56 | -12.4% | COM NEW | 457985208 |
| IQ | IQIYI INC | 1,478,839 | $6.211M | 0.0% | $10.81 | — | SPONSORED ADS | 46267X108 |
| ENSG | ENSIGN GROUP INC | 83,708 | $6.15M | 0.0% | $80.38 | -1.5% | COM | 29358P101 |
| GHC | GRAHAM HLDGS CO | 10,797 | $6.12M | 0.0% | $581.47 | -1.2% | COM CL B | 384637104 |
| OMC | OMNICOM GROUP INC | 96,175 | $6.118M | 0.0% | $67.86 | -3.9% | COM | 681919106 |
| FRPT | FRESHPET INC | 116,816 | $6.062M | 0.0% | $125.70 | -38.6% | COM | 358039105 |
| — | BLACKROCK INC | 9,903 | $6.031M | 0.0% | $740.62 | — | COM | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 101,494 | $6.007M | 0.0% | $100.14 | -18.0% | COM NEW | 875372203 |
| — | DADA NEXUS LTD | 739,198 | $5.995M | 0.0% | $16.56 | — | ADS | 23344D108 |
| RH | RH | 28,145 | $5.974M | 0.0% | $395.05 | -24.9% | COM | 74967X103 |
| ALLE | ALLEGION PLC | 60,354 | $5.909M | 0.0% | $114.70 | -10.0% | ORD SHS | G0176J109 |
| IEFA | ISHARES TR | 100,080 | $5.89M | 0.0% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| EVR | EVERCORE INC | 62,877 | $5.886M | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| CENTA | CENTRAL GARDEN PET CO | 145,991 | $5.841M | 0.0% | $38.88 | -15.3% | CL A NONVTG | 153527205 |
| JEF | JEFFERIES FINL GROUP INC | 209,005 | $5.773M | 0.0% | $25.81 | +1.9% | COM | 47233W109 |
| CROX | CROCS INC | 117,164 | $5.702M | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| EPC | EDGEWELL PERS CARE CO | 164,991 | $5.695M | 0.0% | $38.23 | -12.0% | COM | 28035Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 26,953 | $5.663M | 0.0% | $217.24 | — | COM | 339041105 |
| CVSA | ADTALEM GLOBAL ED INC | 156,658 | $5.635M | 0.0% | $33.51 | -6.0% | COM | 00737L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,673 | $5.567M | 0.0% | $118.14 | -25.2% | COM | 22410J106 |
| CNC | CENTENE CORP DEL | 64,156 | $5.428M | 0.0% | $82.75 | +0.4% | COM | 15135B101 |
| — | AMEDISYS INC | 51,353 | $5.398M | 0.0% | $224.52 | — | COM | 023436108 |
| LEA | LEAR CORP | 42,827 | $5.391M | 0.0% | $147.94 | -18.9% | COM NEW | 521865204 |
| CALM | CAL MAINE FOODS INC | 108,644 | $5.368M | 0.0% | $30.67 | +28.8% | COM NEW | 128030202 |
| XYL | XYLEM INC | 68,541 | $5.359M | 0.0% | $99.76 | -20.8% | COM | 98419M100 |
| STAA | STAAR SURGICAL CO | 75,490 | $5.355M | 0.0% | $110.23 | -41.5% | COM PAR 001 | 852312305 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,383 | $5.347M | 0.0% | $26.70 | -8.3% | COM | 42250P103 |
| MD | MEDNAX INC | 254,215 | $5.341M | 0.0% | $24.09 | -15.3% | COM | 58502B106 |
| KOS | KOSMOS ENERGY LTD | 859,572 | $5.321M | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| HAL | HALLIBURTON CO | 169,134 | $5.304M | 0.0% | $32.54 | +6.0% | COM | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,930 | $5.283M | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| HAE | HAEMONETICS CORP MASS | 81,045 | $5.283M | 0.0% | $65.13 | -9.1% | COM | 405024100 |
| — | CHINDATA GROUP HLDGS LTD | 680,008 | $5.277M | 0.0% | $8.23 | — | ADS | 16955F107 |
| NSC | NORFOLK SOUTHN CORP | 23,196 | $5.272M | 0.0% | $223.46 | +1.3% | COM | 655844108 |
| RS | RELIANCE STEEL ALUMINUM CO | 31,004 | $5.266M | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 128,870 | $5.249M | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| SEIC | SEI INVTS CO | 97,157 | $5.248M | 0.0% | $53.51 | -0.2% | COM | 784117103 |
| DTE | DTE ENERGY CO | 41,384 | $5.245M | 0.0% | $106.70 | +7.8% | COM | 233331107 |
| SEE | SEALED AIR CORP NEW | 90,737 | $5.237M | 0.0% | $61.34 | -4.7% | COM | 81211K100 |
| ROL | ROLLINS INC | 149,821 | $5.232M | 0.0% | $32.62 | +0.5% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 166,113 | $5.224M | 0.0% | $33.84 | +0.1% | COM | 443201108 |
| DUOL | DUOLINGO INC | 59,616 | $5.219M | 0.0% | $89.36 | -1.2% | CL A COM | 26603R106 |
| STT | STATE STR CORP | 84,415 | $5.204M | 0.0% | $63.81 | -2.4% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,170 | $5.156M | 0.0% | $148.12 | -8.0% | COM | 11133T103 |
| ALV | AUTOLIV INC | 71,477 | $5.116M | 0.0% | $82.57 | -17.6% | COM | 052800109 |
| OPTU | ALTICE USA INC | 540,703 | $5.002M | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| AON | AON PLC | 18,539 | $5M | 0.0% | $213.88 | +30.9% | SHS CL A | G0403H108 |
| DE | DEERE CO | 16,659 | $4.989M | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| PSMT | PRICESMART INC | 69,479 | $4.977M | 0.0% | $79.07 | -8.0% | COM | 741511109 |
| HRB | BLOCK H R INC | 140,417 | $4.96M | 0.0% | $27.32 | +1.4% | COM | 093671105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,687 | $4.936M | 0.0% | $95.82 | +38.2% | COM | 450056106 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 106,600 | $4.935M | 0.0% | $43.84 | +3.3% | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 72,293 | $4.925M | 0.0% | $94.43 | -24.6% | COM | 336433107 |
| — | PATTERSON COS INC | 161,943 | $4.907M | 0.0% | $30.73 | — | COM | 703395103 |
| — | LUCID GROUP INC | 285,791 | $4.904M | 0.0% | $17.16 | — | COM | 549498103 |
| CNO | CNO FINL GROUP INC | 268,437 | $4.856M | 0.0% | $19.96 | -1.2% | COM | 12621E103 |
| TTD | THE TRADE DESK INC | 115,654 | $4.845M | 0.0% | $58.94 | -7.1% | COM CL A | 88339J105 |
| LRN | STRIDE INC | 116,708 | $4.761M | 0.0% | $31.39 | +18.0% | COM | 86333M108 |
| CINF | CINCINNATI FINL CORP | 39,629 | $4.715M | 0.0% | $110.54 | +4.4% | COM | 172062101 |
| SHOO | MADDEN STEVEN LTD | 146,308 | $4.713M | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| AZN | ASTRAZENECA PLC | 71,002 | $4.691M | 0.0% | $60.23 | — | SPONSORED ADR | 046353108 |
| STRA | STRATEGIC ED INC | 65,946 | $4.654M | 0.0% | $63.97 | -6.5% | COM | 86272C103 |
| KRC | KILROY RLTY CORP | 88,370 | $4.624M | 0.0% | $69.88 | — | COM | 49427F108 |
| DPZ | DOMINOS PIZZA INC | 11,826 | $4.609M | 0.0% | $419.50 | -16.3% | COM | 25754A201 |
| XPO | XPO LOGISTICS INC | 95,662 | $4.607M | 0.0% | $43.37 | -26.7% | COM | 983793100 |
| DOX | AMDOCS LTD | 55,232 | $4.601M | 0.0% | $73.81 | +3.1% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 223,811 | $4.579M | 0.0% | $33.93 | -21.8% | COM | 90353T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 774,246 | $4.576M | 0.0% | $5.91 | — | COM | 035710409 |
| — | INARI MED INC | 67,139 | $4.565M | 0.0% | $88.05 | — | COM | 45332Y109 |
| — | R1 RCM INC | 217,686 | $4.563M | 0.0% | $20.96 | — | COM | 77634L105 |
| XYZ | BLOCK INC | 73,575 | $4.522M | 0.0% | $92.36 | -1.1% | CL A | 852234103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 104,933 | $4.512M | 0.0% | $43.83 | — | COM | 637417106 |
| PNR | PENTAIR PLC | 98,523 | $4.509M | 0.0% | $53.11 | -10.1% | SHS | G7S00T104 |
| TROX | TRONOX HOLDINGS PLC | 266,600 | $4.479M | 0.0% | $18.11 | 0.0% | SHS | G9087Q102 |
| EXP | EAGLE MATLS INC | 40,512 | $4.454M | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| THG | HANOVER INS GROUP INC | 30,172 | $4.413M | 0.0% | $131.73 | +1.9% | COM | 410867105 |
| JJSF | J J SNACK FOODS CORP | 31,583 | $4.411M | 0.0% | $149.50 | -15.3% | COM | 466032109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,345 | $4.354M | 0.0% | $127.08 | +1.2% | COM | 008252108 |
| ELF | E L F BEAUTY INC | 141,183 | $4.331M | 0.0% | $28.29 | -11.2% | COM | 26856L103 |
| MKL | MARKEL CORP | 3,321 | $4.295M | 0.0% | $1302.73 | +5.3% | COM | 570535104 |
| TNL | TRAVEL PLUS LEISURE CO | 110,299 | $4.282M | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 156,952 | $4.28M | 0.0% | $25.75 | -4.7% | COM | 76171L106 |
| RLX | RLX TECHNOLOGY INC | 2,004,137 | $4.269M | 0.0% | $5.58 | — | SPONSORED ADS | 74969N103 |
| LBRDA | LIBERTY BROADBAND CORP | 37,506 | $4.259M | 0.0% | $124.91 | -11.8% | COM SER A | 530307107 |
| — | REDFIN CORP | 516,744 | $4.258M | 0.0% | $8.24 | — | COM | 75737F108 |
| GKOS | GLAUKOS CORP | 93,711 | $4.256M | 0.0% | $64.76 | -26.7% | COM | 377322102 |
| SHAK | SHAKE SHACK INC | 107,489 | $4.244M | 0.0% | $89.45 | -42.9% | CL A | 819047101 |
| BYND | BEYOND MEAT INC | 177,043 | $4.238M | 0.0% | $77.34 | -58.7% | COM | 08862E109 |
| TEX | TEREX CORP NEW | 153,387 | $4.198M | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| RELX | RELX PLC | 154,761 | $4.169M | 0.0% | $28.44 | — | SPONSORED ADR | 759530108 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,222 | $4.168M | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| NEOG | NEOGEN CORP | 171,986 | $4.143M | 0.0% | $41.82 | -35.8% | COM | 640491106 |
| SDGR | SCHRODINGER INC | 156,669 | $4.138M | 0.0% | $60.49 | -55.6% | COM | 80810D103 |
| MAN | MANPOWERGROUP INC WIS | 54,143 | $4.137M | 0.0% | $96.36 | -9.2% | COM | 56418H100 |
| LEVI | LEVI STRAUSS CO NEW | 253,139 | $4.131M | 0.0% | $23.23 | -30.5% | CL A COM STK | 52736R102 |
| TOL | TOLL BROTHERS INC | 92,054 | $4.106M | 0.0% | $52.45 | -10.8% | COM | 889478103 |
| AEE | AMEREN CORP | 45,409 | $4.103M | 0.0% | $78.45 | +5.5% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 119,781 | $4.101M | 0.0% | $27.87 | +2.5% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 29,368 | $4.071M | 0.0% | $159.81 | -1.4% | COM | 025816109 |
| NRG | NRG ENERGY INC | 106,596 | $4.069M | 0.0% | $36.78 | +0.7% | COM NEW | 629377508 |
| — | NUVASIVE INC | 82,279 | $4.045M | 0.0% | $62.06 | — | COM | 670704105 |
| COUR | COURSERA INC | 284,915 | $4.04M | 0.0% | $33.64 | -47.0% | COM | 22266M104 |
| BXP | BOSTON PROPERTIES INC | 45,065 | $4.01M | 0.0% | $89.21 | +0.5% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,248 | $4.007M | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 35,556 | $4.005M | 0.0% | $47.80 | +7.8% | COM | 29364G103 |
| PH | PARKERHANNIFIN CORP | 16,277 | $4.005M | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| HCM | HUTCHMED CHINA LTD | 315,962 | $3.994M | 0.0% | $28.32 | — | SPONSORED ADS | 44842L103 |
| — | GSK PLC | 91,661 | $3.99M | 0.0% | $39.94 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 33,492 | $3.978M | 0.0% | $134.00 | -10.5% | COM | 00846U101 |
| MGPI | MGP INGREDIENTS INC NEW | 38,902 | $3.894M | 0.0% | $70.04 | +34.3% | COM | 55303J106 |
| PPC | PILGRIMS PRIDE CORP | 124,120 | $3.876M | 0.0% | $21.29 | +38.2% | COM | 72147K108 |
| TROW | PRICE T ROWE GROUP INC | 33,933 | $3.855M | 0.0% | $135.80 | -21.1% | COM | 74144T108 |
| MKC | MCCORMICK CO INC | 46,228 | $3.848M | 0.0% | $82.27 | +5.8% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 373,225 | $3.84M | 0.0% | $15.26 | — | COM | 410345102 |
| FE | FIRSTENERGY CORP | 99,821 | $3.832M | 0.0% | $35.32 | +4.1% | COM | 337932107 |
| BRO | BROWN BROWN INC | 65,610 | $3.828M | 0.0% | $50.12 | +19.6% | COM | 115236101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,525 | $3.825M | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| — | SVB FINANCIAL GROUP | 9,677 | $3.822M | 0.0% | $464.52 | — | COM | 78486Q101 |
| IPAR | INTER PARFUMS INC | 51,866 | $3.789M | 0.0% | $78.10 | -2.0% | COM | 458334109 |
| WMK | WEIS MKTS INC | 50,544 | $3.768M | 0.0% | $52.77 | +36.7% | COM | 948849104 |
| ENOV | ENOVIS CORPORATION | 68,336 | $3.758M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| EQIX | EQUINIX INC | 5,680 | $3.732M | 0.0% | $672.12 | -4.3% | COM | 29444U700 |
| — | SIRIUS XM HOLDINGS INC | 606,015 | $3.715M | 0.0% | $6.29 | — | COM | 82968B103 |
| MATX | MATSON INC | 50,818 | $3.704M | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| IQV | IQVIA HLDGS INC | 16,977 | $3.684M | 0.0% | $235.72 | -7.9% | COM | 46266C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 286,050 | $3.679M | 0.0% | $16.17 | -17.2% | COM CL A | 88331L108 |
| ITGR | INTEGER HLDGS CORP | 52,033 | $3.677M | 0.0% | $87.77 | -13.0% | COM | 45826H109 |
| NOAH | NOAH HLDGS LTD | 181,038 | $3.662M | 0.0% | $28.62 | — | SPON ADS CL A | 65487X102 |
| AA | ALCOA CORP | 80,069 | $3.65M | 0.0% | $58.48 | +6.4% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 485,043 | $3.648M | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,382 | $3.646M | 0.0% | $80.42 | +18.2% | COM | 044186104 |
| L | LOEWS CORP | 61,309 | $3.633M | 0.0% | $59.20 | +4.9% | COM | 540424108 |
| FFIV | F5 INC | 23,660 | $3.621M | 0.0% | $209.87 | -17.1% | COM | 315616102 |
| WWW | WOLVERINE WORLD WIDE INC | 179,538 | $3.619M | 0.0% | $18.64 | 0.0% | COM | 978097103 |
| PPL | PPL CORP | 132,902 | $3.606M | 0.0% | $24.88 | +1.7% | COM | 69351T106 |
| RUN | SUNRUN INC | 153,981 | $3.597M | 0.0% | $38.94 | -38.3% | COM | 86771W105 |
| BLMN | BLOOMIN BRANDS INC | 215,840 | $3.587M | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| — | AXONICS INC | 63,187 | $3.581M | 0.0% | $62.15 | — | COM | 05465P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,591 | $3.566M | 0.0% | $156.13 | -8.9% | COM | 015271109 |
| PHR | PHREESIA INC | 141,914 | $3.549M | 0.0% | $45.26 | -51.4% | COM | 71944F106 |
| WRB | BERKLEY W R CORP | 51,739 | $3.532M | 0.0% | $35.46 | +17.1% | COM | 084423102 |
| BCO | BRINKS CO | 58,057 | $3.525M | 0.0% | $58.72 | -1.8% | COM | 109696104 |
| AXTA | AXALTA COATING SYS LTD | 157,165 | $3.475M | 0.0% | $28.95 | -12.2% | COM | G0750C108 |
| BEN | FRANKLIN RESOURCES INC | 148,852 | $3.47M | 0.0% | $20.91 | +0.6% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 43,340 | $3.447M | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| OLPX | OLAPLEX HLDGS INC | 244,100 | $3.439M | 0.0% | $18.66 | -20.8% | COM | 679369108 |
| CMS | CMS ENERGY CORP | 50,832 | $3.431M | 0.0% | $57.72 | +6.8% | COM | 125896100 |
| SNN | SMITH NEPHEW PLC | 122,849 | $3.43M | 0.0% | $37.50 | — | SPDN ADR NEW | 83175M205 |
| IMKTA | INGLES MKTS INC | 39,542 | $3.43M | 0.0% | $65.97 | +33.4% | CL A | 457030104 |
| LDOS | LEIDOS HOLDINGS INC | 33,825 | $3.407M | 0.0% | $92.85 | +6.5% | COM | 525327102 |
| GTN | GRAY TELEVISION INC | 198,460 | $3.352M | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,876 | $3.322M | 0.0% | $42.16 | +3.2% | COM | 635017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,715 | $3.291M | 0.0% | $80.57 | -1.2% | COM | 09061G101 |
| LEG | LEGGETT PLATT INC | 94,081 | $3.253M | 0.0% | $45.00 | -18.6% | COM | 524660107 |
| MTH | MERITAGE HOMES CORP | 44,859 | $3.252M | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,390 | $3.23M | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,150 | $3.173M | 0.0% | $153.41 | -1.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 10,396 | $3.157M | 0.0% | $310.20 | -2.8% | COM | 871607107 |
| PII | POLARIS INC | 31,387 | $3.116M | 0.0% | $104.71 | -1.1% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 48,090 | $3.096M | 0.0% | $37.32 | -10.0% | CL A | 032095101 |
| ERIE | ERIE INDTY CO | 15,979 | $3.071M | 0.0% | $175.22 | -6.4% | CL A | 29530P102 |
| — | AVANGRID INC | 65,863 | $3.038M | 0.0% | $47.75 | — | COM | 05351W103 |
| ETSY | ETSY INC | 41,185 | $3.015M | 0.0% | $100.41 | -9.1% | COM | 29786A106 |
| SNOW | SNOWFLAKE INC | 21,288 | $2.96M | 0.0% | $238.94 | -33.7% | CL A | 833445109 |
| CWEN | CLEARWAY ENERGY INC | 84,306 | $2.937M | 0.0% | $27.84 | -1.2% | CL C | 18539C204 |
| ATRC | ATRICURE INC | 71,769 | $2.932M | 0.0% | $68.48 | -30.8% | COM | 04963C209 |
| UNM | UNUM GROUP | 86,154 | $2.931M | 0.0% | $31.60 | +7.1% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 25,689 | $2.907M | 0.0% | $130.98 | — | SHS | H84989104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,388 | $2.821M | 0.0% | $91.02 | -5.7% | COM | 84790A105 |
| NBP | I MAB | 249,523 | $2.82M | 0.0% | $47.74 | — | SPONSORED ADS | 44975P103 |
| UAA | UNDER ARMOUR INC | 337,860 | $2.814M | 0.0% | $20.28 | -39.5% | CL A | 904311107 |
| IRBTQ | IROBOT CORP | 76,460 | $2.81M | 0.0% | $88.95 | -45.7% | COM | 462726100 |
| EIX | EDISON INTL | 44,257 | $2.799M | 0.0% | $51.56 | +11.3% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,346 | $2.797M | 0.0% | $221.78 | -5.9% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 57,184 | $2.784M | 0.0% | $41.26 | +10.9% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 27,897 | $2.755M | 0.0% | $80.62 | +5.9% | COM | 718172109 |
| — | NEXTGEN HEALTHCARE INC | 156,342 | $2.727M | 0.0% | $17.51 | — | COM | 65343C102 |
| UHAL | AMERCO | 5,527 | $2.643M | 0.0% | $53.30 | -3.0% | COM | 023586100 |
| ATO | ATMOS ENERGY CORP | 23,561 | $2.641M | 0.0% | $97.81 | +7.0% | COM | 049560105 |
| — | OAK STR HEALTH INC | 159,384 | $2.62M | 0.0% | $50.17 | — | COM | 67181A107 |
| POST | POST HLDGS INC | 31,716 | $2.612M | 0.0% | $75.33 | +2.9% | COM | 737446104 |
| EA | ELECTRONIC ARTS INC | 21,345 | $2.597M | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 90,595 | $2.59M | 0.0% | $43.32 | — | SH BEN INT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 44,016 | $2.58M | 0.0% | $51.99 | +2.9% | COM | 018802108 |
| EVRG | EVERGY INC | 39,447 | $2.574M | 0.0% | $55.80 | +4.4% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 43,093 | $2.556M | 0.0% | $59.70 | -4.7% | COM | 758849103 |
| LUMN | LUMEN TECHNOLOGIES INC | 233,769 | $2.55M | 0.0% | $11.09 | -2.5% | COM | 550241103 |
| MSA | MSA SAFETY INC | 21,058 | $2.549M | 0.0% | $141.45 | -12.1% | COM | 553498106 |
| OKE | ONEOK INC NEW | 45,855 | $2.545M | 0.0% | $51.52 | +3.7% | COM | 682680103 |
| LYFT | LYFT INC | 191,492 | $2.543M | 0.0% | $24.91 | -6.4% | CL A COM | 55087P104 |
| SEB | SEABOARD CORP DEL | 653 | $2.535M | 0.0% | $3745.97 | +6.7% | COM | 811543107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 567,170 | $2.524M | 0.0% | $19.09 | — | ADS | 49639K101 |
| ZTS | ZOETIS INC | 14,551 | $2.501M | 0.0% | $168.81 | -1.2% | CL A | 98978V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,719 | $2.493M | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| FAF | FIRST AMERN FINL CORP | 46,993 | $2.487M | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| DHR | DANAHER CORPORATION | 9,803 | $2.485M | 0.0% | $227.12 | -0.4% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 90,117 | $2.481M | 0.0% | $28.42 | -3.1% | COM | 460690100 |
| MLI | MUELLER INDS INC | 46,395 | $2.472M | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| GATX | GATX CORP | 26,178 | $2.465M | 0.0% | $96.16 | +3.9% | COM | 361448103 |
| TREX | TREX CO INC | 45,238 | $2.462M | 0.0% | $98.35 | -38.7% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,422 | $2.406M | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| — | NEVRO CORP | 54,810 | $2.402M | 0.0% | $125.06 | — | COM | 64157F103 |
| CYRX | CRYOPORT INC | 76,806 | $2.379M | 0.0% | $49.88 | -46.7% | COM PAR 0001 | 229050307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,084 | $2.371M | 0.0% | $99.98 | +7.9% | COM | 025932104 |
| MOMO | HELLO GROUP INC | 468,063 | $2.364M | 0.0% | $8.96 | — | ADS | 423403104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,194 | $2.346M | 0.0% | $151.68 | -18.4% | COM | 91347P105 |
| CPT | CAMDEN PPTY TR | 17,377 | $2.337M | 0.0% | $140.40 | -8.0% | SH BEN INT | 133131102 |
| USNA | USANA HEALTH SCIENCES INC | 32,254 | $2.334M | 0.0% | $97.27 | -23.4% | COM | 90328M107 |
| M | MACYS INC | 126,911 | $2.325M | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| MSCI | MSCI INC | 5,626 | $2.319M | 0.0% | $482.47 | -13.4% | COM | 55354G100 |
| — | AMERICAN WELL CORP | 534,906 | $2.311M | 0.0% | $10.10 | — | CL A | 03044L105 |
| AIZ | ASSURANT INC | 13,351 | $2.308M | 0.0% | $155.06 | +9.6% | COM | 04621X108 |
| AVT | AVNET INC | 53,574 | $2.297M | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| MUR | MURPHY OIL CORP | 76,032 | $2.295M | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| APD | AIR PRODS CHEMS INC | 9,525 | $2.291M | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| KSS | KOHLS CORP | 63,805 | $2.277M | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 76,900 | $2.275M | 0.0% | $24.80 | +12.9% | COM | 15189T107 |
| — | BUNGE LIMITED | 24,838 | $2.253M | 0.0% | $104.85 | — | COM | G16962105 |
| — | NORDSTROM INC | 106,594 | $2.252M | 0.0% | $21.13 | — | COM | 655664100 |
| RIO | RIO TINTO PLC | 36,770 | $2.243M | 0.0% | $72.56 | — | SPONSORED ADR | 767204100 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,280 | $2.238M | 0.0% | $56.14 | -11.9% | COM | 130788102 |
| PRGS | PROGRESS SOFTWARE CORP | 49,325 | $2.234M | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,753 | $2.229M | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| USPH | U S PHYSICAL THERAPY | 20,280 | $2.215M | 0.0% | $108.93 | -2.5% | COM | 90337L108 |
| — | SEAGEN INC | 12,459 | $2.204M | 0.0% | $150.68 | — | COM | 81181C104 |
| — | CATALENT INC | 20,509 | $2.2M | 0.0% | $112.71 | — | COM | 148806102 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,276 | $2.192M | 0.0% | $31.25 | -18.7% | COM | 74276R102 |
| HCAT | HEALTH CATALYST INC | 151,108 | $2.19M | 0.0% | $41.64 | -59.1% | COM | 42225T107 |
| — | QIAGEN NV | 46,043 | $2.173M | 0.0% | $49.16 | — | SHS NEW | N72482123 |
| CRVL | CORVEL CORP | 14,715 | $2.167M | 0.0% | $43.95 | +17.2% | COM | 221006109 |
| NWSA | NEWS CORP NEW | 137,994 | $2.15M | 0.0% | $21.35 | -16.6% | CL A | 65249B109 |
| — | 1LIFE HEALTHCARE INC | 271,898 | $2.132M | 0.0% | $22.93 | — | COM | 68269G107 |
| OVV | OVINTIV INC | 48,232 | $2.129M | 0.0% | $35.71 | +44.3% | COM | 69047Q102 |
| USFD | US FOODS HLDG CORP | 69,286 | $2.126M | 0.0% | $35.21 | -4.0% | COM | 912008109 |
| ITW | ILLINOIS TOOL WKS INC | 11,491 | $2.094M | 0.0% | $203.67 | -10.2% | COM | 452308109 |
| — | M D C HLDGS INC | 64,719 | $2.091M | 0.0% | $45.80 | — | COM | 552676108 |
| ADUS | ADDUS HOMECARE CORP | 25,098 | $2.09M | 0.0% | $91.97 | -8.8% | COM | 006739106 |
| — | MERIDIAN BIOSCIENCE INC | 68,427 | $2.082M | 0.0% | $23.66 | — | COM | 589584101 |
| DOV | DOVER CORP | 17,092 | $2.074M | 0.0% | $156.05 | -17.3% | COM | 260003108 |
| — | SIX FLAGS ENTMT CORP NEW | 95,409 | $2.07M | 0.0% | $22.86 | — | COM | 83001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,213 | $2.05M | 0.0% | $155.90 | -4.5% | COM | 33616C100 |
| VC | VISTEON CORP | 19,751 | $2.046M | 0.0% | $121.04 | -15.2% | COM NEW | 92839U206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,965 | $2.041M | 0.0% | $43.75 | -3.9% | COM | 29415F104 |
| AVNS | AVANOS MED INC | 74,209 | $2.029M | 0.0% | $37.72 | -23.8% | COM | 05350V106 |
| WTRG | ESSENTIAL UTILS INC | 43,560 | $1.997M | 0.0% | $47.84 | -2.9% | COM | 29670G102 |
| TDG | TRANSDIGM GROUP INC | 3,698 | $1.985M | 0.0% | $524.28 | -6.4% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,391 | $1.984M | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| — | SILK RD MED INC | 53,950 | $1.963M | 0.0% | $44.65 | — | COM | 82710M100 |
| ADNT | ADIENT PLC | 66,124 | $1.959M | 0.0% | $38.51 | -12.7% | ORD SHS | G0084W101 |
| CVGW | CALAVO GROWERS INC | 46,427 | $1.937M | 0.0% | $57.34 | -41.6% | COM | 128246105 |
| DAR | DARLING INGREDIENTS INC | 32,044 | $1.916M | 0.0% | $71.61 | +6.0% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 100,585 | $1.915M | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| ASTH | APOLLO MED HLDGS INC | 49,602 | $1.914M | 0.0% | $43.44 | -12.4% | COM NEW | 03763A207 |
| AHCO | ADAPTHEALTH CORP | 105,837 | $1.909M | 0.0% | $25.66 | -36.7% | COMMON STOCK | 00653Q102 |
| SMG | SCOTTS MIRACLEGRO CO | 23,853 | $1.884M | 0.0% | $105.64 | -20.5% | CL A | 810186106 |
| SLG | SL GREEN RLTY CORP | 40,408 | $1.865M | 0.0% | $80.15 | — | COM | 78440X887 |
| AME | AMETEK INC | 16,865 | $1.853M | 0.0% | $130.90 | -9.4% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 54,971 | $1.847M | 0.0% | $25.41 | +27.2% | COM | 316773100 |
| NVAX | NOVAVAX INC | 35,356 | $1.818M | 0.0% | $63.25 | -18.2% | COM NEW | 670002401 |
| BNTX | BIONTECH SE | 12,156 | $1.812M | 0.0% | $149.06 | — | SPONSORED ADS | 09075V102 |
| GEN | NORTONLIFELOCK INC | 82,003 | $1.801M | 0.0% | $24.76 | -8.2% | COM | 668771108 |
| WU | WESTERN UN CO | 109,192 | $1.798M | 0.0% | $20.41 | — | COM | 959802109 |
| FND | FLOOR DECOR HLDGS INC | 28,403 | $1.788M | 0.0% | $115.30 | -34.7% | CL A | 339750101 |
| IP | INTERNATIONAL PAPER CO | 42,656 | $1.784M | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| — | NATUS MED INC DEL | 54,101 | $1.773M | 0.0% | $26.61 | — | COM | 639050103 |
| — | SPARTANNASH CO | 58,414 | $1.762M | 0.0% | $32.29 | — | COM | 847215100 |
| KBH | KB HOME | 61,705 | $1.756M | 0.0% | $36.73 | -18.2% | COM | 48666K109 |
| FIGS | FIGS INC | 191,909 | $1.748M | 0.0% | $27.19 | -53.1% | CL A | 30260D103 |
| FLGT | FULGENT GENETICS INC | 31,944 | $1.742M | 0.0% | $74.46 | -26.2% | COM | 359664109 |
| ORI | OLD REP INTL CORP | 76,780 | $1.717M | 0.0% | $18.42 | -5.2% | COM | 680223104 |
| ZS | ZSCALER INC | 11,327 | $1.693M | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | MODIVCARE INC | 19,997 | $1.69M | 0.0% | $152.19 | — | COM | 60783X104 |
| DASH | DOORDASH INC | 26,193 | $1.681M | 0.0% | $99.55 | -20.2% | CL A | 25809K105 |
| CBRE | CBRE GROUP INC | 22,679 | $1.669M | 0.0% | $94.60 | -14.9% | CL A | 12504L109 |
| ITRI | ITRON INC | 33,749 | $1.668M | 0.0% | $62.73 | -20.9% | COM | 465741106 |
| ROK | ROCKWELL AUTOMATION INC | 8,300 | $1.654M | 0.0% | $268.27 | -21.0% | COM | 773903109 |
| MCO | MOODYS CORP | 6,025 | $1.639M | 0.0% | $296.12 | -2.1% | COM | 615369105 |
| MLAB | MESA LABS INC | 7,977 | $1.627M | 0.0% | $252.17 | -14.9% | COM | 59064R109 |
| — | ANSYS INC | 6,786 | $1.624M | 0.0% | $317.66 | — | COM | 03662Q105 |
| MTB | M T BK CORP | 10,191 | $1.624M | 0.0% | $115.28 | +29.3% | COM | 55261F104 |
| TECH | BIOTECHNE CORP | 4,681 | $1.623M | 0.0% | $103.24 | -10.7% | COM | 09073M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,818 | $1.617M | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | THE ODP CORP | 53,014 | $1.603M | 0.0% | $30.24 | — | COM | 88337F105 |
| BIO | BIO RAD LABS INC | 3,233 | $1.6M | 0.0% | $530.58 | -1.8% | CL A | 090572207 |
| WAT | WATERS CORP | 4,824 | $1.597M | 0.0% | $336.47 | -5.7% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,289 | $1.592M | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| CGNX | COGNEX CORP | 37,361 | $1.589M | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| NTRS | NORTHERN TR CORP | 16,463 | $1.588M | 0.0% | $84.64 | +10.8% | COM | 665859104 |
| RVTY | PERKINELMER INC | 11,115 | $1.581M | 0.0% | $171.82 | -13.6% | COM | 714046109 |
| HYG | ISHARES TR | 21,169 | $1.558M | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 8,316 | $1.533M | 0.0% | $316.34 | -19.3% | COM | 452327109 |
| FHI | FEDERATED HERMES INC | 48,195 | $1.532M | 0.0% | $26.44 | +3.0% | CL B | 314211103 |
| — | HESKA CORP | 16,189 | $1.53M | 0.0% | $194.20 | — | COM RESTRC NEW | 42805E306 |
| NHC | NATIONAL HEALTHCARE CORP | 21,562 | $1.507M | 0.0% | $71.16 | -1.6% | COM | 635906100 |
| AVTR | AVANTOR INC | 48,219 | $1.5M | 0.0% | $34.40 | -9.3% | COM | 05352A100 |
| PNW | PINNACLE WEST CAP CORP | 20,006 | $1.463M | 0.0% | $59.89 | +6.6% | COM | 723484101 |
| FDX | FEDEX CORP | 6,431 | $1.458M | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| TXT | TEXTRON INC | 23,825 | $1.455M | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| LAD | LITHIA MTRS INC | 5,270 | $1.448M | 0.0% | $348.16 | -16.3% | COM | 536797103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,506 | $1.447M | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| CERS | CERUS CORP | 272,381 | $1.441M | 0.0% | $5.74 | -13.0% | COM | 157085101 |
| UGI | UGI CORP NEW | 37,174 | $1.435M | 0.0% | $41.02 | -5.5% | COM | 902681105 |
| GDRX | GOODRX HLDGS INC | 240,419 | $1.423M | 0.0% | $31.50 | -64.7% | COM CL A | 38246G108 |
| FTV | FORTIVE CORP | 26,110 | $1.42M | 0.0% | $48.63 | -10.5% | COM | 34959J108 |
| NI | NISOURCE INC | 47,842 | $1.411M | 0.0% | $24.04 | +11.7% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 17,164 | $1.407M | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| BJRI | BJS RESTAURANTS INC | 64,694 | $1.403M | 0.0% | $42.43 | -39.3% | COM | 09180C106 |
| RF | REGIONS FINANCIAL CORP NEW | 74,703 | $1.401M | 0.0% | $14.14 | +24.4% | COM | 7591EP100 |
| LMAT | LEMAITRE VASCULAR INC | 30,741 | $1.4M | 0.0% | $50.38 | -14.2% | COM | 525558201 |
| CSTM | CONSTELLIUM SE | 105,386 | $1.392M | 0.0% | $18.01 | -11.2% | CL A SHS | F21107101 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,433 | $1.377M | 0.0% | $11.23 | -0.3% | COM | 446150104 |
| — | ATRION CORP | 2,183 | $1.373M | 0.0% | $640.04 | — | COM | 049904105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,042 | $1.339M | 0.0% | $44.62 | +38.4% | COM | 74251V102 |
| ADSK | AUTODESK INC | 7,777 | $1.337M | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| VNET | VNET GROUP INC | 221,425 | $1.337M | 0.0% | $15.49 | — | SPONSORED ADS A | 90138A103 |
| DECK | DECKERS OUTDOOR CORP | 5,156 | $1.317M | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| TER | TERADYNE INC | 14,489 | $1.297M | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| KEY | KEYCORP | 74,482 | $1.283M | 0.0% | $13.97 | +13.9% | COM | 493267108 |
| — | FOOT LOCKER INC | 50,491 | $1.275M | 0.0% | $25.25 | — | COM | 344849104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,353 | $1.268M | 0.0% | $105.80 | -9.1% | COM | 538034109 |
| — | LIBERTY GLOBAL PLC | 57,163 | $1.263M | 0.0% | $26.84 | — | SHS CL C | G5480U120 |
| OPRX | OPTIMIZERX CORP | 46,129 | $1.263M | 0.0% | $57.58 | -48.5% | COM NEW | 68401U204 |
| CW | CURTISS WRIGHT CORP | 9,550 | $1.261M | 0.0% | $136.32 | +2.9% | COM | 231561101 |
| TRGP | TARGA RES CORP | 20,747 | $1.238M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| — | ARISTA NETWORKS INC | 13,188 | $1.236M | 0.0% | $99.04 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,201 | $1.235M | 0.0% | $459.42 | -24.2% | CL A | 989207105 |
| VRSN | VERISIGN INC | 7,378 | $1.235M | 0.0% | $209.75 | -13.3% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 34,335 | $1.225M | 0.0% | $30.43 | +10.3% | COM | 174610105 |
| — | SUNPOWER CORP | 76,797 | $1.214M | 0.0% | $24.74 | — | COM | 867652406 |
| CRL | CHARLES RIV LABS INTL INC | 5,606 | $1.2M | 0.0% | $325.12 | -24.8% | COM | 159864107 |
| MDB | MONGODB INC | 4,591 | $1.191M | 0.0% | $373.96 | -16.4% | CL A | 60937P106 |
| HEI | HEICO CORP NEW | 9,071 | $1.189M | 0.0% | $144.32 | -2.4% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 6,424 | $1.185M | 0.0% | $115.39 | +64.6% | COM | 50212V100 |
| CMC | COMMERCIAL METALS CO | 35,664 | $1.18M | 0.0% | $29.18 | +28.4% | COM | 201723103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,147 | $1.18M | 0.0% | $427.71 | -2.5% | COM | 879360105 |
| UI | UBIQUITI INC | 4,747 | $1.178M | 0.0% | $270.21 | -1.5% | COM | 90353W103 |
| DELL | DELL TECHNOLOGIES INC | 25,461 | $1.177M | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,963 | $1.166M | 0.0% | $22.68 | -17.4% | COM | 227483104 |
| TRMB | TRIMBLE INC | 19,988 | $1.164M | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| ANGO | ANGIODYNAMICS INC | 59,819 | $1.157M | 0.0% | $23.79 | -13.9% | COM | 03475V101 |
| AVY | AVERY DENNISON CORP | 7,065 | $1.144M | 0.0% | $182.59 | -12.3% | COM | 053611109 |
| NRC | NATIONAL RESH CORP | 29,836 | $1.142M | 0.0% | $43.98 | -17.8% | COM NEW | 637372202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,162 | $1.139M | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| API | AGORA INC | 171,512 | $1.127M | 0.0% | $24.93 | — | ADS | 00851L103 |
| — | OUTSET MED INC | 75,114 | $1.116M | 0.0% | $45.19 | — | COM | 690145107 |
| PTC | PTC INC | 10,213 | $1.086M | 0.0% | $112.41 | -4.0% | COM | 69370C100 |
| CHWY | CHEWY INC | 30,812 | $1.07M | 0.0% | $41.00 | -21.8% | CL A | 16679L109 |
| TRU | TRANSUNION | 13,254 | $1.06M | 0.0% | $96.11 | -12.2% | COM | 89400J107 |
| — | STERICYCLE INC | 23,745 | $1.041M | 0.0% | $54.07 | — | COM | 858912108 |
| HUBS | HUBSPOT INC | 3,399 | $1.022M | 0.0% | $484.47 | -24.6% | COM | 443573100 |
| IEX | IDEX CORP | 5,491 | $997K | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 10,816 | $996K | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 17,275 | $991K | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| KIDS | ORTHOPEDIATRICS CORP | 22,714 | $980K | 0.0% | $54.76 | -16.5% | COM | 68752L100 |
| MDU | MDU RES GROUP INC | 35,898 | $969K | 0.0% | $9.54 | -4.1% | COM | 552690109 |
| TYL | TYLER TECHNOLOGIES INC | 2,851 | $948K | 0.0% | $432.90 | -15.4% | COM | 902252105 |
| — | CUTERA INC | 25,050 | $939K | 0.0% | $37.49 | — | COM | 232109108 |
| IDA | IDACORP INC | 8,862 | $939K | 0.0% | $107.87 | +0.2% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 24,174 | $932K | 0.0% | $36.62 | +8.5% | COM | 670837103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,308 | $919K | 0.0% | $132.98 | — | COM | G11196105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,471 | $913K | 0.0% | $51.22 | -13.9% | COMMON STOCK | 98980F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,095 | $913K | 0.0% | $197.34 | — | COM | 82669G104 |
| — | CARDIOVASCULAR SYS INC DEL | 62,754 | $901K | 0.0% | $34.36 | — | COM | 141619106 |
| NSP | INSPERITY INC | 8,942 | $893K | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| GEF | GREIF INC | 14,255 | $889K | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| — | JUNIPER NETWORKS INC | 31,157 | $888K | 0.0% | $37.16 | — | COM | 48203R104 |
| ALKS | ALKERMES PLC | 29,653 | $883K | 0.0% | $23.85 | +20.4% | SHS | G01767105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,513 | $882K | 0.0% | $76.46 | — | COM | 29472R108 |
| JKHY | HENRY JACK ASSOC INC | 4,871 | $877K | 0.0% | $168.90 | +5.8% | COM | 426281101 |
| U | UNITY SOFTWARE INC | 23,776 | $875K | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,355 | $861K | 0.0% | $31.71 | -53.7% | COM NEW | 09062W204 |
| — | INVITAE CORP | 352,058 | $859K | 0.0% | $7.16 | — | COM | 46185L103 |
| XRX | XEROX HOLDINGS CORP | 57,795 | $858K | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| WMG | WARNER MUSIC GROUP CORP | 35,196 | $857K | 0.0% | $33.20 | -17.7% | COM CL A | 934550203 |
| NDSN | NORDSON CORP | 4,225 | $855K | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| UFPI | UFP INDUSTRIES INC | 12,549 | $855K | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 16,446 | $849K | 0.0% | $47.41 | -3.5% | SHS | G25839104 |
| BZUN | BAOZUN INC | 77,599 | $849K | 0.0% | $25.83 | — | SPONSORED ADR | 06684L103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 353,955 | $842K | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| IVZ | INVESCO LTD | 51,987 | $839K | 0.0% | $16.30 | -2.0% | SHS | G491BT108 |
| COIN | COINBASE GLOBAL INC | 17,744 | $834K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DT | DYNATRACE INC | 21,150 | $834K | 0.0% | $47.08 | -15.4% | COM NEW | 268150109 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,936 | $833K | 0.0% | $28.58 | -28.2% | COM STK | L6388F110 |
| ROKU | ROKU INC | 10,071 | $827K | 0.0% | $134.01 | -27.7% | COM CL A | 77543R102 |
| — | LUMINAR TECHNOLOGIES INC | 139,014 | $824K | 0.0% | $13.86 | — | COM CL A | 550424105 |
| EQH | EQUITABLE HLDGS INC | 31,290 | $816K | 0.0% | $23.78 | +11.1% | COM | 29452E101 |
| FTNT | FORTINET INC | 14,408 | $815K | 0.0% | $62.17 | -4.5% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J CO | 4,965 | $809K | 0.0% | $118.66 | +35.0% | COM | 363576109 |
| STN | STANTEC INC | 18,449 | $806K | 0.0% | $46.92 | — | COM | 85472N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,894 | $804K | 0.0% | $77.00 | +3.1% | CL A | 099502106 |
| RYN | RAYONIER INC | 21,479 | $803K | 0.0% | $40.35 | — | COM | 754907103 |
| CSTL | CASTLE BIOSCIENCES INC | 36,476 | $801K | 0.0% | $55.71 | -58.3% | COM | 14843C105 |
| — | ONECONNECT FINL TECHNOLOGY C | 462,631 | $791K | 0.0% | $5.18 | — | SPONSORED ADS | 68248T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,304 | $790K | 0.0% | $41.44 | +1.5% | COM | 419870100 |
| FLEX | FLEX LTD | 54,481 | $788K | 0.0% | $12.88 | -3.8% | ORD | Y2573F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,148 | $786K | 0.0% | $515.47 | -21.0% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,790 | $784K | 0.0% | $64.26 | -3.6% | CL A COM STK | 03990B101 |
| GDDY | GODADDY INC | 11,231 | $781K | 0.0% | $78.49 | -3.2% | CL A | 380237107 |
| — | CRESCENT PT ENERGY CORP | 109,919 | $780K | 0.0% | $8.50 | — | COM | 22576C101 |
| IAC | IAC INTERACTIVECORP NEW | 10,223 | $777K | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| CMA | COMERICA INC | 10,574 | $776K | 0.0% | $47.71 | +40.9% | COM | 200340107 |
| LUNG | PULMONX CORP | 51,855 | $763K | 0.0% | $32.42 | -36.5% | COM | 745848101 |
| DKS | DICKS SPORTING GOODS INC | 10,104 | $762K | 0.0% | $99.22 | -17.9% | COM | 253393102 |
| BHC | BAUSCH HEALTH COS INC | 91,308 | $762K | 0.0% | $24.27 | -42.4% | COM | 071734107 |
| GLPI | GAMING LEISURE PPTYS INC | 16,525 | $758K | 0.0% | $46.73 | — | COM | 36467J108 |
| HAS | HASBRO INC | 9,240 | $757K | 0.0% | $78.45 | -5.8% | COM | 418056107 |
| CDW | CDW CORP | 4,757 | $750K | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO | 11,284 | $745K | 0.0% | $62.03 | +13.1% | COM | 636180101 |
| ON | ON SEMICONDUCTOR CORP | 14,769 | $743K | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 5,085 | $739K | 0.0% | $145.33 | — | COM | 515098101 |
| EWBC | EAST WEST BANCORP INC | 11,368 | $737K | 0.0% | $50.28 | +28.6% | COM | 27579R104 |
| GGG | GRACO INC | 12,329 | $732K | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| AGCO | AGCO CORP | 7,409 | $731K | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| MORN | MORNINGSTAR INC | 2,982 | $721K | 0.0% | $277.26 | -9.1% | COM | 617700109 |
| VRAYQ | VIEWRAY INC | 268,958 | $713K | 0.0% | $5.52 | -45.5% | COM | 92672L107 |
| — | BROOKFIELD ASSET MGMT INC | 16,051 | $712K | 0.0% | $40.70 | — | CL A LTD VT SH | 112585104 |
| BSY | BENTLEY SYS INC | 21,010 | $700K | 0.0% | $39.17 | -7.9% | COM CL B | 08265T208 |
| ARCC | ARES CAPITAL CORP | 38,137 | $684K | 0.0% | $11.17 | +23.9% | COM | 04010L103 |
| PRDO | PERDOCEO ED CORP | 57,882 | $682K | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| JNK | SPDR SER TR | 7,497 | $680K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SR | SPIRE INC | 9,136 | $679K | 0.0% | $70.36 | — | COM | 84857L101 |
| GME | GAMESTOP CORP NEW | 5,523 | $675K | 0.0% | $30.13 | +5.6% | CL A | 36467W109 |
| SLP | SIMULATIONS PLUS INC | 13,567 | $669K | 0.0% | $52.96 | -12.0% | COM | 829214105 |
| — | ACCOLADE INC | 88,939 | $658K | 0.0% | $41.29 | — | COM | 00437E102 |
| TMDX | TRANSMEDICS GROUP INC | 20,826 | $655K | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| EQT | EQT CORP | 19,014 | $654K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| SIBN | SIBONE INC | 48,861 | $645K | 0.0% | $28.33 | -41.2% | COM | 825704109 |
| BURL | BURLINGTON STORES INC | 4,725 | $644K | 0.0% | $210.65 | -14.1% | COM | 122017106 |
| LNC | LINCOLN NATL CORP IND | 13,744 | $643K | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| TIGR | UP FINTECH HLDG LTD | 135,171 | $637K | 0.0% | $13.06 | — | SPONSORED ADS | 91531W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,503 | $634K | 0.0% | $90.78 | +1.7% | COM | 64125C109 |
| BRKR | BRUKER CORP | 10,053 | $631K | 0.0% | $66.36 | -8.8% | COM | 116794108 |
| CBSH | COMMERCE BANCSHARES INC | 9,593 | $630K | 0.0% | $52.91 | +4.2% | COM | 200525103 |
| HOOD | ROBINHOOD MKTS INC | 75,545 | $621K | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| GAP | GAP INC | 75,123 | $619K | 0.0% | $10.91 | -9.6% | COM | 364760108 |
| ZION | ZIONS BANCORPORATION N A | 12,132 | $618K | 0.0% | $46.39 | +22.5% | COM | 989701107 |
| MCY | MERCURY GENL CORP NEW | 13,912 | $616K | 0.0% | $52.44 | -5.7% | COM | 589400100 |
| TWLO | TWILIO INC | 7,302 | $612K | 0.0% | $125.98 | -11.2% | CL A | 90138F102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,660 | $611K | 0.0% | $88.15 | -20.6% | COM | 957638109 |
| MTN | VAIL RESORTS INC | 2,744 | $598K | 0.0% | $268.11 | -8.8% | COM | 91879Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $598K | 0.0% | $367.47 | +17.8% | COM | 666807102 |
| — | WOLFSPEED INC | 9,389 | $596K | 0.0% | $113.87 | — | COM | 977852102 |
| TTEC | TTEC HLDGS INC | 8,694 | $590K | 0.0% | $76.46 | -8.2% | COM | 89854H102 |
| RGEN | REPLIGEN CORP | 3,610 | $586K | 0.0% | $184.52 | -14.3% | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 4,999 | $582K | 0.0% | $84.10 | +35.6% | COM | 229899109 |
| AD | UNITED STATES CELLULAR CORP | 18,923 | $548K | 0.0% | $17.44 | -0.4% | COM | 911684108 |
| — | ALLETE INC | 9,298 | $547K | 0.0% | $64.45 | — | COM NEW | 018522300 |
| AVA | AVISTA CORP | 12,527 | $545K | 0.0% | $36.36 | -1.0% | COM | 05379B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,382 | $543K | 0.0% | $23.97 | -5.1% | ORD | G36738105 |
| MAT | MATTEL INC | 24,201 | $540K | 0.0% | $23.00 | +2.7% | COM | 577081102 |
| CABO | CABLE ONE INC | 415 | $535K | 0.0% | $1377.15 | -13.5% | COM | 12685J105 |
| VST | VISTRA CORP | 23,001 | $526K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,238 | $523K | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,943 | $517K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| MIDD | MIDDLEBY CORP | 4,115 | $516K | 0.0% | $181.61 | -20.5% | COM | 596278101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,378 | $515K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| DBX | DROPBOX INC | 24,484 | $514K | 0.0% | $23.01 | -6.0% | CL A | 26210C104 |
| DLB | DOLBY LABORATORIES INC | 6,918 | $495K | 0.0% | $74.71 | -4.8% | COM CL A | 25659T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,637 | $481K | 0.0% | $56.96 | -19.2% | SHS | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 8,016 | $477K | 0.0% | $52.95 | +12.8% | COM | 929089100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,877 | $476K | 0.0% | $178.88 | -27.4% | CL A | 942749102 |
| BPOP | POPULAR INC | 6,042 | $465K | 0.0% | $51.58 | +38.0% | COM NEW | 733174700 |
| EXEL | EXELIXIS INC | 21,808 | $454K | 0.0% | $19.78 | +4.2% | COM | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 6,048 | $454K | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| MAC | MACERICH CO | 52,074 | $454K | 0.0% | $18.17 | — | COM | 554382101 |
| WDAY | WORKDAY INC | 3,228 | $451K | 0.0% | $221.21 | -17.9% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 4,940 | $442K | 0.0% | $71.93 | +28.9% | COM | 754730109 |
| DCI | DONALDSON INC | 9,177 | $442K | 0.0% | $51.09 | -7.2% | COM | 257651109 |
| — | SKECHERS U S A INC | 12,362 | $440K | 0.0% | $40.76 | — | CL A | 830566105 |
| ULTA | ULTA BEAUTY INC | 1,140 | $439K | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 3,835 | $435K | 0.0% | $163.15 | -11.8% | COM | 33829M101 |
| RRX | REGAL REXNORD CORPORATION | 3,753 | $426K | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| NVRI | HARSCO CORP | 59,022 | $420K | 0.0% | $15.04 | -40.1% | COM | 415864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,502 | $418K | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 11,553 | $416K | 0.0% | $40.05 | — | COM NEW | 87161C501 |
| IPGP | IPG PHOTONICS CORP | 4,413 | $415K | 0.0% | $137.48 | -28.1% | COM | 44980X109 |
| CMP | COMPASS MINERALS INTL INC | 11,694 | $414K | 0.0% | $58.67 | -18.7% | COM | 20451N101 |
| BOKF | BOK FINL CORP | 5,458 | $413K | 0.0% | $70.59 | +8.9% | COM NEW | 05561Q201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,118 | $408K | 0.0% | $16.37 | — | COM CL A | 720190206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,442 | $406K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,141 | $404K | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| BKD | BROOKDALE SR LIVING INC | 87,429 | $397K | 0.0% | $6.19 | -4.6% | COM | 112463104 |
| HUYA | HUYA INC | 102,418 | $397K | 0.0% | $13.63 | — | ADS REP SHS A | 44852D108 |
| TXG | 10X GENOMICS INC | 8,676 | $393K | 0.0% | $77.25 | -32.8% | CL A COM | 88025U109 |
| ITT | ITT INC | 5,737 | $386K | 0.0% | $85.86 | -17.0% | COM | 45073V108 |
| UVV | UNIVERSAL CORP VA | 6,050 | $366K | 0.0% | $56.43 | +5.7% | COM | 913456109 |
| OZK | BANK OZK | 9,643 | $362K | 0.0% | $29.73 | +15.4% | COM | 06417N103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,779 | $362K | 0.0% | $34.04 | +10.8% | COM | 462222100 |
| EEFT | EURONET WORLDWIDE INC | 3,502 | $352K | 0.0% | $121.69 | -2.7% | COM | 298736109 |
| VLY | VALLEY NATL BANCORP | 32,994 | $343K | 0.0% | $11.26 | +5.5% | COM | 919794107 |
| GRMN | GARMIN LTD | 3,459 | $340K | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,248 | $338K | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | NATIONAL INSTRS CORP | 10,737 | $335K | 0.0% | $40.59 | — | COM | 636518102 |
| — | NEW YORK CMNTY BANCORP INC | 36,380 | $332K | 0.0% | $11.77 | — | COM | 649445103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,885 | $329K | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| FMC | FMC CORP | 3,063 | $328K | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| TSPH | TUSIMPLE HLDGS INC | 44,075 | $319K | 0.0% | $27.76 | — | CL A | 90089L108 |
| IR | INGERSOLL RAND INC | 7,390 | $311K | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 2,026 | $309K | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| TFSL | TFS FINL CORP | 22,526 | $309K | 0.0% | $12.99 | -17.2% | COM | 87240R107 |
| MPWR | MONOLITHIC PWR SYS INC | 794 | $305K | 0.0% | $422.77 | -2.9% | COM | 609839105 |
| VYX | NCR CORP NEW | 9,814 | $305K | 0.0% | $23.90 | -10.7% | COM | 62886E108 |
| — | WORLD WRESTLING ENTMT INC | 4,866 | $304K | 0.0% | $62.38 | — | CL A | 98156Q108 |
| NET | CLOUDFLARE INC | 6,941 | $304K | 0.0% | $104.27 | -30.9% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,990 | $304K | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| WAB | WABTEC | 3,691 | $303K | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| — | DENNYS CORP | 34,167 | $297K | 0.0% | $11.11 | — | COM | 24869P104 |
| — | COUPA SOFTWARE INC | 5,141 | $294K | 0.0% | $57.19 | — | COM | 22266L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 602 | $282K | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| QS | QUANTUMSCAPE CORP | 32,757 | $281K | 0.0% | $15.94 | -16.3% | COM CL A | 74767V109 |
| SNA | SNAP ON INC | 1,388 | $273K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| VICI | VICI PPTYS INC | 9,162 | $273K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| GOTU | GAOTU TECHEDU INC | 138,848 | $272K | 0.0% | $51.59 | — | SPONSORED ADS | 36257Y109 |
| WEN | WENDYS CO | 14,353 | $271K | 0.0% | $21.97 | -13.8% | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 7,254 | $268K | 0.0% | $44.79 | -10.9% | COM | 88076W103 |
| PEGA | PEGASYSTEMS INC | 5,569 | $266K | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| — | BURNING ROCK BIOTECH LTD | 89,694 | $261K | 0.0% | $18.38 | — | SPONSORED ADS | 12233L107 |
| DNLI | DENALI THERAPEUTICS INC | 8,660 | $255K | 0.0% | $32.71 | -19.9% | COM | 24823R105 |
| — | PACWEST BANCORP DEL | 9,397 | $251K | 0.0% | $34.80 | — | COM | 695263103 |
| — | MIRATI THERAPEUTICS INC | 3,714 | $249K | 0.0% | $67.04 | — | COM | 60468T105 |
| NTRA | NATERA INC | 6,998 | $248K | 0.0% | $54.75 | -32.4% | COM | 632307104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,622 | $245K | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 26,025 | $239K | 0.0% | $25.02 | -35.9% | CL A COM | 70614W100 |
| BOH | BANK HAWAII CORP | 3,216 | $239K | 0.0% | $64.48 | +0.7% | COM | 062540109 |
| MAA | MIDAMER APT CMNTYS INC | 1,340 | $234K | 0.0% | $181.55 | -10.8% | COM | 59522J103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,826 | $228K | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| RPRX | ROYALTY PHARMA PLC | 5,309 | $223K | 0.0% | $39.21 | +4.6% | SHS CLASS A | G7709Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,512 | $221K | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 15,077 | $221K | 0.0% | $25.50 | -18.3% | CL A | 67059N108 |
| UPST | UPSTART HLDGS INC | 6,910 | $218K | 0.0% | $94.00 | -36.6% | COM | 91680M107 |
| ASB | ASSOCIATED BANC CORP | 11,727 | $214K | 0.0% | $15.23 | +14.5% | COM | 045487105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,034 | $206K | 0.0% | $47.22 | — | COM CL A | 848574109 |
| NEU | NEWMARKET CORP | 686 | $206K | 0.0% | $299.74 | 0.0% | COM | 651587107 |
| CDXS | CODEXIS INC | 19,614 | $205K | 0.0% | $28.78 | -56.4% | COM | 192005106 |
| TRIP | TRIPADVISOR INC | 10,115 | $180K | 0.0% | $26.17 | -9.4% | COM | 896945201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,732 | $160K | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| AUR | AURORA INNOVATION INC | 83,607 | $160K | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| — | ANGI INC | 34,538 | $158K | 0.0% | $5.43 | — | COM CL A NEW | 00183L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,918 | $154K | 0.0% | $23.22 | -19.6% | COM | 004225108 |
| OI | OI GLASS INC | 10,113 | $142K | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| — | DOUYU INTL HLDGS LTD | 114,927 | $138K | 0.0% | $9.43 | — | SPONSORED ADS | 25985W105 |
| SABR | SABRE CORP | 22,254 | $130K | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| CFFN | CAPITOL FED FINL INC | 10,553 | $97,000 | 0.0% | $8.98 | -15.2% | COM | 14057J101 |
| ADT | ADT INC DEL | 12,665 | $78,000 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| — | CONTEXTLOGIC INC | 49,025 | $78,000 | 0.0% | $2.05 | — | COM CL A | 21077C107 |
| — | YAMANA GOLD INC | 16,119 | $75,000 | 0.0% | $5.23 | — | COM | 98462Y100 |