Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $19.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 6,615,453 | $835M | 4.2% | $126.20 | +3.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,712,513 | $770M | 3.9% | $141.84 | +7.8% | COM | 478160104 |
| PEP | PEPSICO INC | 4,021,491 | $657M | 3.3% | $131.58 | +17.4% | COM | 713448108 |
| KO | COCA COLA CO | 11,467,280 | $642M | 3.3% | $47.59 | +17.8% | COM | 191216100 |
| IEMG | ISHARES INC | 14,900,497 | $640M | 3.2% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,758,510 | $631M | 3.2% | $380.86 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,199,544 | $567M | 2.9% | $386.63 | +28.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,764,651 | $539M | 2.7% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,030,017 | $523M | 2.6% | $43.89 | -4.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,463,312 | $523M | 2.6% | $216.99 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,113,763 | $488M | 2.5% | $208.54 | +13.3% | COM | 580135101 |
| PDD | PINDUODUO INC | 5,066,540 | $317M | 1.6% | $64.09 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 3,079,954 | $298M | 1.5% | $106.89 | -6.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,079,704 | $294M | 1.5% | $80.21 | +9.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,997,842 | $253M | 1.3% | $89.59 | -12.5% | COM | 855244109 |
| V | VISA INC | 1,216,878 | $216M | 1.1% | $203.30 | -2.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,302,230 | $201M | 1.0% | $143.12 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,448,348 | $189M | 1.0% | $56.96 | -0.6% | CL A | 609207105 |
| TGT | TARGET CORP | 1,263,594 | $188M | 0.9% | $169.71 | -15.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 2,430,002 | $171M | 0.9% | $71.68 | +1.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 577,218 | $164M | 0.8% | $336.26 | -3.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 619,233 | $149M | 0.8% | $194.33 | +19.4% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 683,325 | $148M | 0.7% | $251.22 | -4.3% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 1,465,694 | $140M | 0.7% | $110.31 | -0.2% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,958 | $131M | 0.7% | $27.83 | +11.4% | COM | 169656105 |
| GIS | GENERAL MLS INC | 1,682,988 | $129M | 0.7% | $57.93 | +17.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,465,402 | $126M | 0.6% | $73.88 | +8.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,838,472 | $124M | 0.6% | $41.52 | -2.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 609,228 | $123M | 0.6% | $230.85 | -12.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 652,224 | $122M | 0.6% | $294.57 | -27.1% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 1,307,000 | $120M | 0.6% | $99.18 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 1,681,464 | $119M | 0.6% | $67.05 | +12.9% | COM | 871829107 |
| META | META PLATFORMS INC | 828,609 | $112M | 0.6% | $183.76 | -12.4% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,277,715 | $111M | 0.6% | $43.10 | +6.9% | COM | 61174X109 |
| BIDU | BAIDU INC | 921,253 | $108M | 0.5% | $138.82 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 954,803 | $107M | 0.5% | $115.33 | -0.9% | COM | 494368103 |
| LQD | ISHARES TR | 1,012,200 | $104M | 0.5% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 2,586,040 | $100M | 0.5% | $40.69 | -1.4% | COM | 101137107 |
| KR | KROGER CO | 2,283,978 | $99.92M | 0.5% | $38.10 | +15.7% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 1,137,466 | $99.31M | 0.5% | $72.51 | +12.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 433,863 | $95.65M | 0.5% | $150.20 | +36.7% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 571,300 | $94.2M | 0.5% | $238.26 | -16.2% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,130,712 | $93.43M | 0.5% | $97.26 | -1.1% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 288,853 | $93.4M | 0.5% | $259.89 | +18.5% | COM | 532457108 |
| NIO | NIO INC | 5,892,429 | $92.92M | 0.5% | $23.97 | — | SPON ADS | 62914V106 |
| MCK | MCKESSON CORP | 270,181 | $91.83M | 0.5% | $216.91 | +57.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 400,700 | $89.29M | 0.5% | $227.94 | +2.9% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 382,675 | $87.89M | 0.4% | $197.85 | +16.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 627,953 | $85.46M | 0.4% | $113.04 | +37.7% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 2,434,178 | $81.18M | 0.4% | $30.31 | +3.8% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 1,625,303 | $76.93M | 0.4% | $51.56 | -6.8% | COM | 98850P109 |
| LI | LI AUTO INC | 3,277,049 | $75.41M | 0.4% | $27.18 | — | SPONSORED ADS | 50202M102 |
| IAU | ISHARES GOLD TR | 2,364,329 | $74.55M | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 708,784 | $74.45M | 0.4% | $137.62 | -19.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 319,015 | $74.3M | 0.4% | $264.88 | -3.0% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,134,268 | $72.49M | 0.4% | $14.91 | +1.4% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,133 | $71.58M | 0.4% | $565.50 | -2.0% | COM | 883556102 |
| BEKE | KE HLDGS INC | 4,033,383 | $70.67M | 0.4% | $25.71 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 2,573,950 | $70.3M | 0.4% | $26.80 | — | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 607,514 | $68.64M | 0.3% | $138.64 | -8.4% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 1,028,907 | $68.49M | 0.3% | $66.21 | +2.8% | CL B | 115637209 |
| HCA | HCA HEALTHCARE INC | 372,040 | $68.38M | 0.3% | $190.31 | +1.7% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 40,963 | $67.31M | 0.3% | $2110.87 | -12.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,026 | $66.76M | 0.3% | $318.86 | -10.8% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 291,884 | $64.94M | 0.3% | $274.65 | -10.9% | COM | 57060D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903,121 | $64.2M | 0.3% | $56.28 | +10.7% | COM | 110122108 |
| TSN | TYSON FOODS INC | 957,567 | $63.13M | 0.3% | $66.52 | +5.9% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 578,505 | $61.52M | 0.3% | $102.65 | +6.0% | COM | 988498101 |
| FXI | ISHARES TR | 2,314,087 | $59.84M | 0.3% | $35.33 | — | CHINA LG-CAP ETF | 464287184 |
| MCHI | ISHARES TR | 1,382,036 | $58.82M | 0.3% | $57.62 | — | MSCI CHINA ETF | 46429B671 |
| RMD | RESMED INC | 266,766 | $58.23M | 0.3% | $211.84 | +4.2% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 675,933 | $58.18M | 0.3% | $90.72 | -2.5% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 488,871 | $57.38M | 0.3% | $109.03 | +6.2% | COM | 12503M108 |
| CME | CME GROUP INC | 318,263 | $56.37M | 0.3% | $189.76 | -10.1% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 418,750 | $56.18M | 0.3% | $118.72 | +14.3% | COM | 872590104 |
| — | KELLOGG CO | 757,973 | $52.8M | 0.3% | $52.00 | +17.6% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 173,659 | $50.85M | 0.3% | $289.78 | -3.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 940,150 | $50.64M | 0.3% | $73.09 | -24.3% | COM | 071813109 |
| DXCM | DEXCOM INC | 623,283 | $50.2M | 0.3% | $94.15 | -10.0% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 689,187 | $49.24M | 0.2% | $85.87 | -3.5% | COM | 171340102 |
| CB | CHUBB LIMITED | 263,284 | $47.89M | 0.2% | $185.15 | -1.9% | COM | H1467J104 |
| AMH | AMERICAN HOMES 4 RENT | 1,448,330 | $47.52M | 0.2% | $35.79 | — | CL A | 02665T306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,991 | $47.48M | 0.2% | $262.48 | +9.6% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 350,561 | $47.44M | 0.2% | $119.71 | +16.2% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 144,173 | $46.97M | 0.2% | $518.69 | -29.2% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 168,222 | $46.68M | 0.2% | $229.91 | +15.2% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 1,136,600 | $45.9M | 0.2% | $37.35 | -11.5% | COM | 02209S103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,907,135 | $45.83M | 0.2% | $29.07 | — | SPONSORED ADS A | 98980A105 |
| AMD | ADVANCED MICRO DEVICES INC | 722,710 | $45.79M | 0.2% | $97.30 | -12.5% | COM | 007903107 |
| ONC | BEIGENE LTD | 336,497 | $45.37M | 0.2% | $269.48 | — | SPONSORED ADR | 07725L102 |
| CVX | CHEVRON CORP NEW | 315,459 | $45.32M | 0.2% | $130.29 | +1.9% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 830,880 | $44.43M | 0.2% | $57.12 | -1.1% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 432,298 | $44.24M | 0.2% | $86.33 | +2.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400,979 | $41.92M | 0.2% | $130.86 | -18.6% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 718,850 | $40.56M | 0.2% | $75.23 | -9.5% | CL A | 892672106 |
| SICPQ | SILVERGATE CAP CORP | 528,949 | $39.86M | 0.2% | $96.34 | -11.6% | CL A | 82837P408 |
| REGN | REGENERON PHARMACEUTICALS | 57,477 | $39.59M | 0.2% | $636.03 | -1.6% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 987,267 | $39.49M | 0.2% | $47.25 | -15.2% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,858 | $39.49M | 0.2% | $69.38 | +7.1% | COM | 039483102 |
| SJM | SMUCKER J M CO | 286,429 | $39.36M | 0.2% | $107.93 | +12.3% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 311,423 | $39.34M | 0.2% | $106.54 | +5.3% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 967,272 | $38.9M | 0.2% | $33.41 | +17.9% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 855,606 | $38.88M | 0.2% | $42.44 | +1.9% | COM | 440452100 |
| HOLX | HOLOGIC INC | 599,399 | $38.67M | 0.2% | $71.08 | -2.5% | COM | 436440101 |
| BAC | BK OF AMERICA CORP | 1,269,679 | $38.34M | 0.2% | $31.94 | -4.2% | COM | 060505104 |
| AAPL | APPLE INC | 276,606 | $38.23M | 0.2% | $152.57 | +1.1% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 539,688 | $37.59M | 0.2% | $60.98 | +13.8% | COM | 22160N109 |
| — | LABORATORY CORP AMER HLDGS | 170,557 | $34.93M | 0.2% | $251.77 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 413,902 | $34.36M | 0.2% | $80.92 | +0.0% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 161,035 | $33.35M | 0.2% | $433.53 | -40.6% | COM | 016255101 |
| CTVA | CORTEVA INC | 572,505 | $32.72M | 0.2% | $50.48 | +11.3% | COM | 22052L104 |
| CVE | CENOVUS ENERGY INC | 2,118,074 | $32.71M | 0.2% | $16.15 | +0.7% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 717,440 | $32.67M | 0.2% | $43.02 | -0.1% | ORD | G0450A105 |
| EXR | EXTRA SPACE STORAGE INC | 185,631 | $32.06M | 0.2% | $163.70 | -0.2% | COM | 30225T102 |
| LW | LAMB WESTON HLDGS INC | 413,048 | $31.96M | 0.2% | $64.10 | +15.0% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 1,083,928 | $31.01M | 0.2% | $41.67 | -16.7% | CL C CAP STK | 98954M200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,281,049 | $30.71M | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| BIIB | BIOGEN INC | 113,623 | $30.34M | 0.2% | $209.48 | +1.4% | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 885,823 | $29.91M | 0.2% | $33.99 | -3.3% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 232,468 | $29.85M | 0.2% | $162.34 | -20.6% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 479,425 | $29.68M | 0.2% | $55.23 | -21.8% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 1,072,117 | $29.3M | 0.1% | $40.72 | -31.5% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 113,811 | $29.28M | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 576,159 | $28.87M | 0.1% | $77.14 | -26.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 212,750 | $28.55M | 0.1% | $120.99 | +5.1% | COM | 00287Y109 |
| STE | STERIS PLC | 161,748 | $26.89M | 0.1% | $193.61 | +1.9% | SHS USD | G8473T100 |
| XYZ | BLOCK INC | 485,618 | $26.7M | 0.1% | $74.07 | -4.4% | CL A | 852234103 |
| XPEV | XPENG INC | 2,161,554 | $25.83M | 0.1% | $32.68 | — | ADS | 98422D105 |
| SE | SEA LTD | 459,240 | $25.74M | 0.1% | $66.86 | — | SPONSORD ADS | 81141R100 |
| SII | SPROTT INC | 761,611 | $25.69M | 0.1% | $36.09 | -8.1% | COM NEW | 852066208 |
| O | REALTY INCOME CORP | 433,708 | $25.24M | 0.1% | $56.23 | +1.9% | COM | 756109104 |
| HTHT | H WORLD GROUP LTD | 752,418 | $25.24M | 0.1% | $38.17 | — | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 617,350 | $25.19M | 0.1% | $39.46 | — | SPONSORED ADS | 52490G102 |
| CMCSA | COMCAST CORP NEW | 846,041 | $24.81M | 0.1% | $41.45 | -18.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 147,082 | $24.56M | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| TAP | MOLSON COORS BEVERAGE CO | 503,613 | $24.17M | 0.1% | $41.89 | +16.3% | CL B | 60871R209 |
| DVA | DAVITA INC | 289,539 | $23.96M | 0.1% | $107.37 | -18.3% | COM | 23918K108 |
| LNG | CHENIERE ENERGY INC | 142,880 | $23.7M | 0.1% | $132.48 | +14.5% | COM NEW | 16411R208 |
| — | LUFAX HOLDING LTD | 9,293,447 | $23.61M | 0.1% | $8.07 | — | ADS REP SHS CL A | 54975P102 |
| AMT | AMERICAN TOWER CORP NEW | 108,831 | $23.37M | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| INCY | INCYTE CORP | 344,251 | $22.94M | 0.1% | $75.46 | -2.1% | COM | 45337C102 |
| ZLAB | ZAI LAB LTD | 670,565 | $22.93M | 0.1% | $53.35 | — | ADR | 98887Q104 |
| EQR | EQUITY RESIDENTIAL | 340,521 | $22.89M | 0.1% | $70.77 | -9.5% | SH BEN INT | 29476L107 |
| — | ABIOMED INC | 92,377 | $22.69M | 0.1% | $297.57 | — | COM | 003654100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,555 | $22.4M | 0.1% | $111.07 | +4.1% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 461,156 | $22.29M | 0.1% | $54.68 | -13.7% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 180,269 | $21.88M | 0.1% | $19.58 | -19.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 47,722 | $21.68M | 0.1% | $442.94 | +2.8% | COM | 036752103 |
| BZ | KANZHUN LIMITED | 1,283,925 | $21.67M | 0.1% | $26.64 | — | SPONSORED ADS | 48553T106 |
| CPB | CAMPBELL SOUP CO | 459,399 | $21.65M | 0.1% | $42.35 | +3.2% | COM | 134429109 |
| PODD | INSULET CORP | 90,857 | $20.84M | 0.1% | $266.89 | -6.2% | COM | 45784P101 |
| — | COOPER COS INC | 78,551 | $20.73M | 0.1% | $382.80 | — | COM NEW | 216648402 |
| CASY | CASEYS GEN STORES INC | 100,188 | $20.29M | 0.1% | $186.22 | +9.1% | COM | 147528103 |
| HUM | HUMANA INC | 41,719 | $20.24M | 0.1% | $421.21 | +11.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 170,914 | $19.86M | 0.1% | $98.42 | +11.6% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 161,295 | $19.79M | 0.1% | $118.55 | +4.0% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 78,010 | $19.66M | 0.1% | $240.74 | +4.1% | COM | 03076C106 |
| EEM | ISHARES TR | 561,807 | $19.6M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,352 | $19.46M | 0.1% | $98.41 | -2.7% | COM | 45866F104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,279,565 | $19.17M | 0.1% | $11.72 | — | SPONSORED ADS A | 92763W103 |
| CPRT | COPART INC | 176,858 | $18.82M | 0.1% | $31.11 | -4.3% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,577 | $18.68M | 0.1% | $200.40 | +9.3% | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 253,243 | $18.44M | 0.1% | $71.69 | 0.0% | COM | 05550J101 |
| HSIC | HENRY SCHEIN INC | 279,644 | $18.39M | 0.1% | $76.18 | -2.5% | COM | 806407102 |
| CAT | CATERPILLAR INC | 110,621 | $18.15M | 0.1% | $195.93 | -12.1% | COM | 149123101 |
| — | MARATHON OIL CORP | 802,710 | $18.13M | 0.1% | $22.48 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 571,176 | $17.93M | 0.1% | $40.77 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 8,344 | $17.87M | 0.1% | $2135.58 | +2.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 286,900 | $17.7M | 0.1% | $54.52 | +2.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 244,741 | $17.59M | 0.1% | $60.17 | +10.0% | COM | 808513105 |
| WT | WISDOMTREE INVTS INC | 3,745,448 | $17.53M | 0.1% | $5.48 | -6.7% | COM | 97717P104 |
| EG | EVEREST RE GROUP LTD | 65,699 | $17.24M | 0.1% | $255.27 | 0.0% | COM | G3223R108 |
| — | HORIZON THERAPEUTICS PUB L | 275,257 | $17.04M | 0.1% | $71.55 | — | SHS | G46188101 |
| OXY | OCCIDENTAL PETE CORP | 270,819 | $16.64M | 0.1% | $52.74 | +15.1% | COM | 674599105 |
| — | HESS CORP | 150,687 | $16.42M | 0.1% | $104.65 | — | COM | 42809H107 |
| TXRH | TEXAS ROADHOUSE INC | 187,177 | $16.33M | 0.1% | $75.30 | +9.3% | COM | 882681109 |
| — | LIFE STORAGE INC | 146,398 | $16.21M | 0.1% | $122.70 | — | COM | 53223X107 |
| TFX | TELEFLEX INCORPORATED | 80,445 | $16.21M | 0.1% | $337.15 | -30.9% | COM | 879369106 |
| — | BLACK KNIGHT INC | 248,588 | $16.09M | 0.1% | $64.24 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 43,937 | $16.08M | 0.1% | $483.67 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 212,121 | $16.03M | 0.1% | $95.13 | -10.4% | COM | 31620M106 |
| — | SHOCKWAVE MED INC | 56,028 | $15.58M | 0.1% | $196.90 | — | COM | 82489T104 |
| USB | US BANCORP DEL | 375,135 | $15.13M | 0.1% | $40.82 | -3.9% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC | 156,008 | $15.02M | 0.1% | $86.85 | +4.2% | COM | 125269100 |
| MET | METLIFE INC | 246,859 | $15M | 0.1% | $59.53 | -3.2% | COM | 59156R108 |
| LOPE | GRAND CANYON ED INC | 181,364 | $14.92M | 0.1% | $91.56 | -5.4% | COM | 38526M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,544 | $14.79M | 0.1% | $73.20 | -15.4% | CL A | 192446102 |
| DQ | DAQO NEW ENERGY CORP | 275,335 | $14.62M | 0.1% | $51.50 | — | SPNSRD ADS NEW | 23703Q203 |
| SO | SOUTHERN CO | 214,669 | $14.6M | 0.1% | $60.98 | +9.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 97,633 | $14.58M | 0.1% | $152.34 | 0.0% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 119,667 | $14.41M | 0.1% | $114.31 | -6.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 238,763 | $14.36M | 0.1% | $52.72 | +0.4% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 151,938 | $14.23M | 0.1% | $134.80 | -24.9% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,714 | $14.17M | 0.1% | $68.56 | — | SPONSORED ADS | 874039100 |
| CNS | COHEN & STEERS INC | 224,737 | $14.07M | 0.1% | $67.54 | -5.4% | COM | 19247A100 |
| NTAP | NETAPP INC | 227,532 | $14.07M | 0.1% | $73.65 | -12.9% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 140,330 | $13.94M | 0.1% | $77.25 | +12.5% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 63,485 | $13.75M | 0.1% | $228.57 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 314,470 | $13.69M | 0.1% | $42.18 | -4.7% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 56,423 | $13.67M | 0.1% | $266.90 | -2.9% | COM | 701094104 |
| NTR | NUTRIEN LTD | 161,621 | $13.55M | 0.1% | $68.84 | +11.9% | COM | 67077M108 |
| GDS | GDS HLDGS LTD | 765,183 | $13.51M | 0.1% | $53.72 | — | SPONSORED ADS | 36165L108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 338,926 | $13.51M | 0.1% | $41.09 | — | COM | 637417106 |
| QFIN | 360 DIGITECH INC | 1,053,731 | $13.51M | 0.1% | $16.63 | — | AMERICAN DEP | 88557W101 |
| SLB | SCHLUMBERGER LTD | 372,701 | $13.38M | 0.1% | $37.18 | -10.1% | COM STK | 806857108 |
| XRAY | DENTSPLY SIRONA INC | 471,422 | $13.37M | 0.1% | $53.06 | -35.6% | COM | 24906P109 |
| TJX | TJX COS INC NEW | 213,425 | $13.26M | 0.1% | $62.78 | -4.6% | COM | 872540109 |
| HLF | HERBALIFE NUTRITION LTD | 661,653 | $13.16M | 0.1% | $33.17 | -25.3% | COM SHS | G4412G101 |
| AVB | AVALONBAY CMNTYS INC | 70,844 | $13.05M | 0.1% | $194.97 | -8.6% | COM | 053484101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,176,015 | $12.89M | 0.1% | $8.12 | — | SPON ADS | 88034P109 |
| CCI | CROWN CASTLE INC | 88,437 | $12.78M | 0.1% | $149.33 | -4.5% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 119,408 | $12.76M | 0.1% | $98.92 | +0.4% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,278 | $12.71M | 0.1% | $209.99 | -6.1% | SHS | G96629103 |
| HELE | HELEN OF TROY LTD | 131,521 | $12.68M | 0.1% | $171.44 | -25.0% | COM | G4388N106 |
| NVCR | NOVOCURE LTD | 166,502 | $12.65M | 0.1% | $144.50 | -46.0% | ORD SHS | G6674U108 |
| CNC | CENTENE CORP DEL | 162,298 | $12.63M | 0.1% | $86.75 | +3.0% | COM | 15135B101 |
| SFM | SPROUTS FMRS MKT INC | 452,292 | $12.55M | 0.1% | $27.46 | +3.5% | COM | 85208M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 139,459 | $12.3M | 0.1% | $128.44 | -20.9% | CL B | 913903100 |
| TECK | TECK RESOURCES LTD | 399,985 | $12.23M | 0.1% | $30.87 | 0.0% | CL B | 878742204 |
| D | DOMINION ENERGY INC | 176,779 | $12.22M | 0.1% | $67.75 | +0.9% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 113,054 | $12.21M | 0.1% | $131.79 | -9.5% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 146,625 | $12.01M | 0.1% | $132.88 | -29.6% | COM | 038222105 |
| EOG | EOG RES INC | 107,521 | $12.01M | 0.1% | $96.33 | +1.4% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 424,208 | $12.01M | 0.1% | $24.36 | +13.6% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 129,060 | $12.01M | 0.1% | $91.94 | +2.3% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 177,256 | $11.89M | 0.1% | $69.61 | — | COM | 13645T100 |
| AFL | AFLAC INC | 211,027 | $11.86M | 0.1% | $55.90 | -2.4% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 100,665 | $11.65M | 0.1% | $124.84 | -0.5% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 107,097 | $11.63M | 0.1% | $101.07 | +10.2% | COM | 136375102 |
| CHE | CHEMED CORP NEW | 26,595 | $11.61M | 0.1% | $475.31 | -0.0% | COM | 16359R103 |
| PAYX | PAYCHEX INC | 102,734 | $11.53M | 0.1% | $109.46 | +2.4% | COM | 704326107 |
| DOX | AMDOCS LTD | 144,991 | $11.52M | 0.1% | $76.74 | +2.3% | SHS | G02602103 |
| PINS | PINTEREST INC | 493,655 | $11.5M | 0.1% | $21.22 | +3.4% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 458,939 | $11.41M | 0.1% | $19.51 | -4.1% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 279,887 | $11.4M | 0.1% | $41.06 | +0.4% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 69,397 | $11.12M | 0.1% | $146.02 | +7.2% | COM | 94106L109 |
| MASI | MASIMO CORP | 78,634 | $11.1M | 0.1% | $195.96 | -25.4% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 52,307 | $11.1M | 0.1% | $202.85 | +3.9% | COM | 369550108 |
| JBL | JABIL INC | 192,263 | $11.1M | 0.1% | $58.55 | -1.6% | COM | 466313103 |
| PEN | PENUMBRA INC | 58,511 | $11.09M | 0.1% | $228.86 | -29.9% | COM | 70975L107 |
| VRSK | VERISK ANALYTICS INC | 64,435 | $10.99M | 0.1% | $192.66 | -5.1% | COM | 92345Y106 |
| AON | AON PLC | 40,987 | $10.98M | 0.1% | $247.83 | +11.3% | SHS CL A | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,408 | $10.88M | 0.1% | $73.67 | +36.8% | COM | 803607100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 138,515 | $10.83M | 0.1% | $62.46 | +28.0% | COM | 00404A109 |
| — | LINDE PLC | 39,759 | $10.72M | 0.1% | $319.43 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,747 | $10.52M | 0.1% | $74.65 | -9.6% | SHS - A - | N53745100 |
| TDOC | TELADOC HEALTH INC | 413,500 | $10.48M | 0.1% | $132.30 | -73.5% | COM | 87918A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,077 | $10.35M | 0.1% | $311.92 | -3.2% | COM | 955306105 |
| CVSA | ADTALEM GLOBAL ED INC | 283,597 | $10.34M | 0.1% | $35.60 | +7.2% | COM | 00737L103 |
| SLM | SLM CORP | 738,548 | $10.33M | 0.1% | $16.91 | -8.3% | COM | 78442P106 |
| CELH | CELSIUS HLDGS INC | 113,442 | $10.29M | 0.1% | $19.66 | +59.3% | COM NEW | 15118V207 |
| APA | APA CORPORATION | 293,071 | $10.02M | 0.1% | $37.44 | -15.0% | COM | 03743Q108 |
| LPX | LOUISIANA PAC CORP | 194,342 | $9.948M | 0.1% | $63.78 | -10.9% | COM | 546347105 |
| NFLX | NETFLIX INC | 42,100 | $9.912M | 0.1% | $22.80 | -2.6% | COM | 64110L106 |
| — | MR COOPER GROUP INC | 244,367 | $9.897M | 0.1% | $40.50 | — | COM | 62482R107 |
| AEP | AMERICAN ELEC PWR CO INC | 113,371 | $9.801M | 0.0% | $81.97 | +6.3% | COM | 025537101 |
| GLW | CORNING INC | 331,687 | $9.626M | 0.0% | $34.93 | -12.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 64,263 | $9.602M | 0.0% | $139.34 | +1.9% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 70,470 | $9.587M | 0.0% | $123.65 | +8.2% | COM | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 163,483 | $9.425M | 0.0% | $141.16 | -46.1% | COM | 109194100 |
| PCAR | PACCAR INC | 112,621 | $9.425M | 0.0% | $52.34 | -3.9% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 360,146 | $9.407M | 0.0% | $25.22 | -2.0% | COM | 127097103 |
| TAL | TAL EDUCATION GROUP | 1,878,150 | $9.278M | 0.0% | $20.88 | — | SPONSORED ADS | 874080104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,217 | $9.258M | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| SCCO | SOUTHERN COPPER CORP | 203,825 | $9.14M | 0.0% | $56.03 | -28.2% | COM | 84265V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,544 | $9.117M | 0.0% | $85.91 | +3.6% | COM | 09061G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,733 | $9.08M | 0.0% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| MZTI | LANCASTER COLONY CORP | 60,057 | $9.025M | 0.0% | $170.36 | -12.9% | COM | 513847103 |
| SAM | BOSTON BEER INC | 27,780 | $8.991M | 0.0% | $775.13 | -55.4% | CL A | 100557107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,782 | $8.99M | 0.0% | $43.34 | +7.6% | COM | 67103H107 |
| CMI | CUMMINS INC | 42,998 | $8.751M | 0.0% | $192.70 | +1.8% | COM | 231021106 |
| SRE | SEMPRA | 57,494 | $8.621M | 0.0% | $65.98 | +9.9% | COM | 816851109 |
| GH | GUARDANT HEALTH INC | 159,463 | $8.584M | 0.0% | $99.95 | -48.6% | COM | 40131M109 |
| — | HOSTESS BRANDS INC | 364,856 | $8.479M | 0.0% | $18.12 | — | CL A | 44109J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,357 | $8.461M | 0.0% | $84.91 | -1.3% | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 62,616 | $8.461M | 0.0% | $126.51 | +5.4% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 63,929 | $8.456M | 0.0% | $94.43 | +13.5% | COM | 336433107 |
| SEE | SEALED AIR CORP NEW | 189,550 | $8.437M | 0.0% | $55.93 | -8.9% | COM | 81211K100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 163,038 | $8.413M | 0.0% | $78.40 | -21.2% | COM | 681116109 |
| FOXA | FOX CORP | 274,190 | $8.412M | 0.0% | $35.14 | -7.9% | CL A COM | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,656 | $8.412M | 0.0% | $108.73 | -15.3% | COM | 83088M102 |
| EVH | EVOLENT HEALTH INC | 233,735 | $8.398M | 0.0% | $22.65 | +55.5% | CL A | 30050B101 |
| — | FLEETCOR TECHNOLOGIES INC | 47,601 | $8.386M | 0.0% | $199.43 | — | COM | 339041105 |
| ETN | EATON CORP PLC | 62,247 | $8.301M | 0.0% | $147.33 | -9.5% | SHS | G29183103 |
| ATHM | AUTOHOME INC | 286,300 | $8.234M | 0.0% | $55.14 | — | SP ADS RP CL A | 05278C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,848 | $8.158M | 0.0% | $130.12 | -4.5% | COM | 874054109 |
| AGL | AGILON HEALTH INC | 348,049 | $8.151M | 0.0% | $27.07 | -11.5% | COM | 00857U107 |
| POST | POST HLDGS INC | 98,827 | $8.095M | 0.0% | $82.92 | +4.3% | COM | 737446104 |
| CNQ | CANADIAN NAT RES LTD | 172,876 | $8.09M | 0.0% | $17.46 | +27.5% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 34,636 | $8.061M | 0.0% | $227.89 | -0.7% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 86,665 | $7.988M | 0.0% | $122.16 | -17.9% | COM | 14040H105 |
| EFA | ISHARES TR | 142,590 | $7.986M | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| WEX | WEX INC | 62,897 | $7.984M | 0.0% | $163.40 | -3.8% | COM | 96208T104 |
| BK | BANK NEW YORK MELLON CORP | 207,060 | $7.976M | 0.0% | $38.62 | +0.2% | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,909 | $7.962M | 0.0% | $432.58 | +0.1% | COM | 609839105 |
| INSP | INSPIRE MED SYS INC | 44,853 | $7.956M | 0.0% | $210.93 | -4.7% | COM | 457730109 |
| AMN | AMN HEALTHCARE SVCS INC | 74,956 | $7.942M | 0.0% | $95.22 | +15.1% | COM | 001744101 |
| DOCS | DOXIMITY INC | 262,289 | $7.926M | 0.0% | $54.50 | -32.8% | CL A | 26622P107 |
| — | SOUTHWESTERN ENERGY CO | 1,288,962 | $7.888M | 0.0% | $6.24 | — | COM | 845467109 |
| ED | CONSOLIDATED EDISON INC | 91,869 | $7.879M | 0.0% | $72.20 | +18.9% | COM | 209115104 |
| QRVO | QORVO INC | 99,204 | $7.878M | 0.0% | $113.06 | -14.5% | COM | 74736K101 |
| CHGG | CHEGG INC | 371,964 | $7.837M | 0.0% | $67.37 | -69.2% | COM | 163092109 |
| NXPI | NXP SEMICONDUCTORS N V | 52,764 | $7.783M | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| — | LHC GROUP INC | 47,123 | $7.712M | 0.0% | $184.47 | — | COM | 50187A107 |
| — | BUNGE LIMITED | 92,907 | $7.671M | 0.0% | $88.52 | — | COM | G16962105 |
| LNTH | LANTHEUS HLDGS INC | 106,756 | $7.508M | 0.0% | $30.34 | +149.7% | COM | 516544103 |
| BRBR | BELLRING BRANDS INC | 358,161 | $7.382M | 0.0% | $24.62 | -2.4% | COMMON STOCK | 07831C103 |
| FISV | FISERV INC | 78,856 | $7.379M | 0.0% | $102.20 | -0.3% | COM | 337738108 |
| BC | BRUNSWICK CORP | 112,549 | $7.366M | 0.0% | $68.45 | +1.6% | COM | 117043109 |
| SMPL | SIMPLY GOOD FOODS CO | 228,551 | $7.311M | 0.0% | $35.31 | -7.1% | COM | 82900L102 |
| DOW | DOW INC | 166,154 | $7.299M | 0.0% | $49.23 | -15.8% | COM | 260557103 |
| GMED | GLOBUS MED INC | 121,441 | $7.234M | 0.0% | $70.26 | -14.3% | CL A | 379577208 |
| EHC | ENCOMPASS HEALTH CORP | 159,314 | $7.206M | 0.0% | $57.31 | -15.2% | COM | 29261A100 |
| — | TE CONNECTIVITY LTD | 65,105 | $7.185M | 0.0% | $118.50 | — | SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 112,192 | $7.078M | 0.0% | $66.78 | -9.7% | COM | 681919106 |
| ADC | AGREE RLTY CORP | 103,354 | $6.985M | 0.0% | $67.58 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,465 | $6.964M | 0.0% | $317.70 | -3.5% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 35,636 | $6.943M | 0.0% | $202.92 | +0.6% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121,699 | $6.843M | 0.0% | $58.68 | -2.3% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,384 | $6.818M | 0.0% | $147.49 | -5.1% | COM | 030420103 |
| FLO | FLOWERS FOODS INC | 274,124 | $6.768M | 0.0% | $19.77 | +16.4% | COM | 343498101 |
| KLAC | KLA CORP | 22,288 | $6.745M | 0.0% | $358.99 | -6.8% | COM NEW | 482480100 |
| — | TREEHOUSE FOODS INC | 158,369 | $6.718M | 0.0% | $40.80 | — | COM | 89469A104 |
| AJG | GALLAGHER ARTHUR J & CO | 39,222 | $6.716M | 0.0% | $165.13 | +4.1% | COM | 363576109 |
| DUOL | DUOLINGO INC | 70,133 | $6.679M | 0.0% | $90.56 | +7.5% | CL A COM | 26603R106 |
| WDFC | WD 40 CO | 37,771 | $6.638M | 0.0% | $223.17 | -21.1% | COM | 929236107 |
| — | TWITTER INC | 151,299 | $6.633M | 0.0% | $38.69 | — | COM | 90184L102 |
| ENSG | ENSIGN GROUP INC | 83,281 | $6.621M | 0.0% | $80.38 | +2.2% | COM | 29358P101 |
| GL | GLOBE LIFE INC | 65,219 | $6.502M | 0.0% | $94.90 | +2.8% | COM | 37959E102 |
| — | BARRICK GOLD CORP | 416,762 | $6.494M | 0.0% | $21.31 | — | COM | 067901108 |
| MTB | M & T BK CORP | 36,764 | $6.482M | 0.0% | $146.18 | +8.1% | COM | 55261F104 |
| DE | DEERE & CO | 19,350 | $6.461M | 0.0% | $357.94 | -8.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 99,776 | $6.386M | 0.0% | $61.74 | +5.0% | COM | 98389B100 |
| CDW | CDW CORP | 40,822 | $6.371M | 0.0% | $163.77 | +0.3% | COM | 12514G108 |
| — | QIAGEN NV | 154,092 | $6.361M | 0.0% | $43.64 | — | SHS NEW | N72482123 |
| MMSI | MERIT MED SYS INC | 112,411 | $6.352M | 0.0% | $62.12 | -7.3% | COM | 589889104 |
| STT | STATE STR CORP | 103,946 | $6.321M | 0.0% | $63.23 | -4.0% | COM | 857477103 |
| PZZA | PAPA JOHNS INTL INC | 90,279 | $6.32M | 0.0% | $89.66 | -16.3% | COM | 698813102 |
| FRPT | FRESHPET INC | 124,923 | $6.257M | 0.0% | $120.60 | -60.9% | COM | 358039105 |
| — | PREMIER INC | 183,173 | $6.217M | 0.0% | $35.59 | — | CL A | 74051N102 |
| EWT | ISHARES INC | 141,512 | $6.099M | 0.0% | $37.33 | — | MSCI TAIWAN ETF | 46434G772 |
| OMCL | OMNICELL COM | 69,192 | $6.022M | 0.0% | $144.46 | -27.3% | COM | 68213N109 |
| HAE | HAEMONETICS CORP MASS | 80,981 | $5.995M | 0.0% | $65.13 | +10.2% | COM | 405024100 |
| JEF | JEFFERIES FINL GROUP INC | 203,121 | $5.992M | 0.0% | $25.81 | +5.3% | COM | 47233W109 |
| — | PDC ENERGY INC | 103,424 | $5.977M | 0.0% | $61.61 | — | COM | 69327R101 |
| LBRDK | LIBERTY BROADBAND CORP | 80,589 | $5.947M | 0.0% | $114.11 | -12.7% | COM SER C | 530307305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,029 | $5.928M | 0.0% | $118.14 | -26.6% | COM | 22410J106 |
| EXC | EXELON CORP | 157,160 | $5.887M | 0.0% | $38.08 | +2.6% | COM | 30161N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,514 | $5.874M | 0.0% | $126.59 | -1.0% | COM | 008252108 |
| CALM | CAL MAINE FOODS INC | 105,363 | $5.857M | 0.0% | $30.67 | +40.3% | COM NEW | 128030202 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,040 | $5.846M | 0.0% | $147.45 | +10.4% | COMMON STOCK | 65336K103 |
| EPC | EDGEWELL PERS CARE CO | 156,251 | $5.844M | 0.0% | $38.23 | -4.2% | COM | 28035Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,416 | $5.833M | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| ARW | ARROW ELECTRS INC | 63,226 | $5.829M | 0.0% | $120.78 | -9.6% | COM | 042735100 |
| WERN | WERNER ENTERPRISES INC | 154,726 | $5.818M | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,259 | $5.795M | 0.0% | $96.42 | +49.8% | COM | 450056106 |
| JOYY | JOYY INC | 222,841 | $5.794M | 0.0% | $55.37 | — | ADS REPSTG COM A | 46591M109 |
| EFX | EQUIFAX INC | 33,765 | $5.788M | 0.0% | $233.64 | -18.2% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 47,393 | $5.661M | 0.0% | $125.67 | -6.8% | SH BEN INT | 133131102 |
| QDEL | QUIDELORTHO CORP | 79,114 | $5.655M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MUR | MURPHY OIL CORP | 156,674 | $5.51M | 0.0% | $31.95 | -4.9% | COM | 626717102 |
| — | SVB FINANCIAL GROUP | 16,327 | $5.482M | 0.0% | $412.08 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,991 | $5.435M | 0.0% | $36.21 | -1.6% | COM | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,051 | $5.402M | 0.0% | $160.09 | +7.4% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,456 | $5.389M | 0.0% | $61.66 | +1.4% | COM | 12008R107 |
| WB | WEIBO CORP | 314,762 | $5.382M | 0.0% | $36.41 | — | SPONSORED ADR | 948596101 |
| COKE | COCA COLA CONS INC | 13,019 | $5.36M | 0.0% | $38.15 | +23.7% | COM | 191098102 |
| STAA | STAAR SURGICAL CO | 75,684 | $5.34M | 0.0% | $110.23 | -22.4% | COM PAR $0.01 | 852312305 |
| — | AXONICS INC | 75,722 | $5.334M | 0.0% | $63.53 | — | COM | 05465P101 |
| IEFA | ISHARES TR | 100,080 | $5.271M | 0.0% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 41,060 | $5.261M | 0.0% | $129.74 | -4.3% | COM | 410867105 |
| ELF | E L F BEAUTY INC | 139,659 | $5.254M | 0.0% | $28.29 | +27.6% | COM | 26856L103 |
| HWM | HOWMET AEROSPACE INC | 166,058 | $5.136M | 0.0% | $33.84 | +2.6% | COM | 443201108 |
| AR | ANTERO RESOURCES CORP | 168,161 | $5.134M | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,587 | $5.107M | 0.0% | $91.95 | -1.0% | COM | 00971T101 |
| EXP | EAGLE MATLS INC | 46,851 | $5.021M | 0.0% | $120.15 | -2.1% | COM | 26969P108 |
| NFG | NATIONAL FUEL GAS CO | 81,362 | $5.008M | 0.0% | $67.99 | +1.4% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 66,997 | $4.981M | 0.0% | $77.89 | — | COM | 00507V109 |
| — | AMEDISYS INC | 51,169 | $4.953M | 0.0% | $224.52 | — | COM | 023436108 |
| — | WESTROCK CO | 160,329 | $4.953M | 0.0% | $44.76 | — | COM | 96145D105 |
| — | INARI MED INC | 67,958 | $4.936M | 0.0% | $87.86 | — | COM | 45332Y109 |
| CROX | CROCS INC | 71,578 | $4.915M | 0.0% | $60.70 | +14.4% | COM | 227046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 115,507 | $4.893M | 0.0% | $68.56 | -25.3% | COM NEW | 457985208 |
| TNDM | TANDEM DIABETES CARE INC | 101,743 | $4.868M | 0.0% | $100.14 | -45.3% | COM NEW | 875372203 |
| FUTU | FUTU HLDGS LTD | 130,168 | $4.854M | 0.0% | $37.29 | — | SPON ADS CL A | 36118L106 |
| — | CHINDATA GROUP HLDGS LTD | 596,820 | $4.822M | 0.0% | $8.23 | — | ADS | 16955F107 |
| SANM | SANMINA CORPORATION | 103,709 | $4.779M | 0.0% | $41.33 | +12.8% | COM | 801056102 |
| CENTA | CENTRAL GARDEN & PET CO | 139,490 | $4.765M | 0.0% | $38.88 | -19.4% | CL A NON-VTG | 153527205 |
| GS | GOLDMAN SACHS GROUP INC | 16,193 | $4.745M | 0.0% | $260.09 | +14.2% | COM | 38141G104 |
| ICUI | ICU MED INC | 31,466 | $4.739M | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| GKOS | GLAUKOS CORP | 88,940 | $4.735M | 0.0% | $64.76 | -20.3% | COM | 377322102 |
| LRN | STRIDE INC | 112,533 | $4.73M | 0.0% | $31.39 | +28.4% | COM | 86333M108 |
| SHAK | SHAKE SHACK INC | 104,705 | $4.71M | 0.0% | $89.45 | -46.3% | CL A | 819047101 |
| CACC | CREDIT ACCEP CORP MICH | 10,632 | $4.657M | 0.0% | $551.81 | -4.4% | COM | 225310101 |
| ALL | ALLSTATE CORP | 37,355 | $4.652M | 0.0% | $115.51 | -0.8% | COM | 020002101 |
| XYL | XYLEM INC | 53,156 | $4.644M | 0.0% | $99.76 | -12.5% | COM | 98419M100 |
| NUS | NU SKIN ENTERPRISES INC | 138,628 | $4.626M | 0.0% | $44.29 | -17.1% | CL A | 67018T105 |
| OC | OWENS CORNING NEW | 58,615 | $4.608M | 0.0% | $88.22 | -4.7% | COM | 690742101 |
| WAT | WATERS CORP | 17,028 | $4.59M | 0.0% | $324.09 | -1.5% | COM | 941848103 |
| RELX | RELX PLC | 187,067 | $4.548M | 0.0% | $27.73 | — | SPONSORED ADR | 759530108 |
| CAH | CARDINAL HEALTH INC | 67,958 | $4.531M | 0.0% | $49.14 | +20.6% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 27,779 | $4.52M | 0.0% | $173.64 | -1.8% | COM | 053611109 |
| SHOO | MADDEN STEVEN LTD | 169,158 | $4.511M | 0.0% | $33.92 | -14.6% | COM | 556269108 |
| FTNT | FORTINET INC | 91,548 | $4.498M | 0.0% | $55.43 | -2.3% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,544 | $4.492M | 0.0% | $163.34 | -2.0% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 91,237 | $4.475M | 0.0% | $53.51 | -2.6% | COM | 784117103 |
| — | 1LIFE HEALTHCARE INC | 260,237 | $4.463M | 0.0% | $22.93 | — | COM | 68269G107 |
| CERT | CERTARA INC | 334,512 | $4.442M | 0.0% | $26.02 | -29.0% | COM | 15687V109 |
| WEC | WEC ENERGY GROUP INC | 49,320 | $4.411M | 0.0% | $84.20 | +7.8% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,947 | $4.389M | 0.0% | $396.84 | -4.7% | COM | 00724F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102,718 | $4.378M | 0.0% | $45.50 | -0.8% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 79,791 | $4.376M | 0.0% | $59.64 | — | SPONSORED ADR | 046353108 |
| KOS | KOSMOS ENERGY LTD | 845,360 | $4.371M | 0.0% | $7.21 | -16.0% | COM | 500688106 |
| HAIN | HAIN CELESTIAL GROUP INC | 256,269 | $4.326M | 0.0% | $39.59 | -45.7% | COM | 405217100 |
| NEOG | NEOGEN CORP | 309,699 | $4.326M | 0.0% | $32.18 | -37.4% | COM | 640491106 |
| OKE | ONEOK INC NEW | 83,563 | $4.282M | 0.0% | $50.74 | -1.9% | COM | 682680103 |
| NRG | NRG ENERGY INC | 110,726 | $4.237M | 0.0% | $36.77 | -0.7% | COM NEW | 629377508 |
| IQ | IQIYI INC | 1,556,607 | $4.218M | 0.0% | $10.41 | — | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 74,725 | $4.209M | 0.0% | $88.95 | -41.0% | COM | 462726100 |
| ES | EVERSOURCE ENERGY | 53,946 | $4.206M | 0.0% | $73.61 | +3.3% | COM | 30040W108 |
| OPTU | ALTICE USA INC | 717,454 | $4.183M | 0.0% | $10.25 | -6.6% | CL A | 02156K103 |
| VTRS | VIATRIS INC | 490,631 | $4.18M | 0.0% | $10.72 | -21.4% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 18,971 | $4.145M | 0.0% | $179.73 | +18.3% | COM | 50212V100 |
| ROL | ROLLINS INC | 118,608 | $4.113M | 0.0% | $32.62 | +5.9% | COM | 775711104 |
| MGPI | MGP INGREDIENTS INC NEW | 37,687 | $4.001M | 0.0% | $70.04 | +53.4% | COM | 55303J106 |
| BRO | BROWN & BROWN INC | 65,821 | $3.981M | 0.0% | $50.12 | +22.8% | COM | 115236101 |
| JJSF | J & J SNACK FOODS CORP | 30,699 | $3.975M | 0.0% | $149.50 | -11.8% | COM | 466032109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 152,612 | $3.969M | 0.0% | $25.75 | -3.2% | COM | 76171L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,487 | $3.953M | 0.0% | $40.47 | -6.4% | COM | 29415F104 |
| PSMT | PRICESMART INC | 68,133 | $3.924M | 0.0% | $79.07 | -22.9% | COM | 741511109 |
| STRA | STRATEGIC ED INC | 63,235 | $3.883M | 0.0% | $63.97 | -4.5% | COM | 86272C103 |
| WWW | WOLVERINE WORLD WIDE INC | 251,723 | $3.874M | 0.0% | $18.63 | -0.2% | COM | 978097103 |
| RJF | RAYMOND JAMES FINL INC | 39,156 | $3.869M | 0.0% | $93.14 | +3.3% | COM | 754730109 |
| LITE | LUMENTUM HLDGS INC | 56,374 | $3.866M | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,021 | $3.86M | 0.0% | $173.65 | -1.2% | COM | 398905109 |
| SPG | SIMON PPTY GROUP INC NEW | 42,642 | $3.827M | 0.0% | $101.45 | -16.6% | COM | 828806109 |
| SDGR | SCHRODINGER INC | 152,563 | $3.811M | 0.0% | $60.49 | -51.4% | COM | 80810D103 |
| IPAR | INTER PARFUMS INC | 50,476 | $3.809M | 0.0% | $78.10 | +1.4% | COM | 458334109 |
| — | PATTERSON COS INC | 158,527 | $3.808M | 0.0% | $30.73 | — | COM | 703395103 |
| WDC | WESTERN DIGITAL CORP. | 115,868 | $3.772M | 0.0% | $40.23 | -17.8% | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,223 | $3.762M | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 283,466 | $3.736M | 0.0% | $11.34 | +0.7% | COM | 446150104 |
| ENTG | ENTEGRIS INC | 44,447 | $3.69M | 0.0% | $103.57 | -7.1% | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 9,453 | $3.652M | 0.0% | $352.38 | +8.1% | COM | 539830109 |
| RUN | SUNRUN INC | 130,720 | $3.607M | 0.0% | $38.94 | -20.1% | COM | 86771W105 |
| TROX | TRONOX HOLDINGS PLC | 294,343 | $3.606M | 0.0% | $17.80 | -16.6% | SHS | G9087Q102 |
| — | NUVASIVE INC | 82,175 | $3.6M | 0.0% | $62.06 | — | COM | 670704105 |
| BBY | BEST BUY INC | 56,629 | $3.587M | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| TEX | TEREX CORP NEW | 120,564 | $3.586M | 0.0% | $33.30 | -1.8% | COM | 880779103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444,258 | $3.585M | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| RVTY | PERKINELMER INC | 29,744 | $3.579M | 0.0% | $151.78 | -7.9% | COM | 714046109 |
| CSX | CSX CORP | 133,261 | $3.55M | 0.0% | $30.36 | -2.5% | COM | 126408103 |
| PHR | PHREESIA INC | 138,926 | $3.54M | 0.0% | $45.26 | -44.9% | COM | 71944F106 |
| BIO | BIO RAD LABS INC | 8,411 | $3.509M | 0.0% | $510.87 | -2.4% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 48,913 | $3.486M | 0.0% | $82.01 | -5.6% | COM NON VTG | 579780206 |
| SNN | SMITH & NEPHEW PLC | 150,057 | $3.484M | 0.0% | $34.91 | — | SPDN ADR NEW | 83175M205 |
| WMK | WEIS MKTS INC | 48,775 | $3.475M | 0.0% | $52.77 | +38.3% | COM | 948849104 |
| SM | SM ENERGY CO | 91,399 | $3.438M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| AES | AES CORP | 150,524 | $3.402M | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | R1 RCM INC | 183,410 | $3.399M | 0.0% | $20.96 | — | COM | 77634L105 |
| NSC | NORFOLK SOUTHN CORP | 16,120 | $3.38M | 0.0% | $223.46 | -0.3% | COM | 655844108 |
| OTEX | OPEN TEXT CORP | 127,051 | $3.376M | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 282,690 | $3.333M | 0.0% | $16.17 | -21.8% | COM CL A | 88331L108 |
| MED | MEDIFAST INC | 30,405 | $3.295M | 0.0% | $201.36 | -34.5% | COM | 58470H101 |
| ITGR | INTEGER HLDGS CORP | 51,987 | $3.235M | 0.0% | $87.77 | -23.4% | COM | 45826H109 |
| UI | UBIQUITI INC | 10,904 | $3.201M | 0.0% | $284.20 | +3.8% | COM | 90353W103 |
| MKL | MARKEL CORP | 2,950 | $3.198M | 0.0% | $1302.73 | -6.3% | COM | 570535104 |
| RUSHA | RUSH ENTERPRISES INC | 72,476 | $3.179M | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| KRC | KILROY RLTY CORP | 75,463 | $3.178M | 0.0% | $69.88 | — | COM | 49427F108 |
| UNM | UNUM GROUP | 81,669 | $3.169M | 0.0% | $31.60 | +15.8% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 124,978 | $3.157M | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| PRGS | PROGRESS SOFTWARE CORP | 73,534 | $3.129M | 0.0% | $47.14 | -2.0% | COM | 743312100 |
| BXP | BOSTON PROPERTIES INC | 41,501 | $3.111M | 0.0% | $89.21 | -22.0% | COM | 101121101 |
| CINF | CINCINNATI FINL CORP | 34,679 | $3.106M | 0.0% | $110.54 | -14.8% | COM | 172062101 |
| IMKTA | INGLES MKTS INC | 38,340 | $3.037M | 0.0% | $65.97 | +33.6% | CL A | 457030104 |
| COUR | COURSERA INC | 281,577 | $3.035M | 0.0% | $33.64 | -60.6% | COM | 22266M104 |
| RF | REGIONS FINANCIAL CORP NEW | 150,537 | $3.021M | 0.0% | $16.16 | +12.3% | COM | 7591EP100 |
| GTN | GRAY TELEVISION INC | 209,282 | $2.997M | 0.0% | $19.38 | -5.3% | COM | 389375106 |
| A | AGILENT TECHNOLOGIES INC | 24,578 | $2.987M | 0.0% | $134.00 | -6.4% | COM | 00846U101 |
| — | DADA NEXUS LTD | 629,140 | $2.976M | 0.0% | $16.56 | — | ADS | 23344D108 |
| HCM | HUTCHMED CHINA LTD | 332,969 | $2.95M | 0.0% | $27.32 | — | SPONSORED ADS | 44842L103 |
| ENOV | ENOVIS CORPORATION | 63,483 | $2.925M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| KDP | KEURIG DR PEPPER INC | 81,606 | $2.923M | 0.0% | $33.07 | +4.1% | COM | 49271V100 |
| PRKS | SEAWORLD ENTMT INC | 63,748 | $2.901M | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| ROST | ROSS STORES INC | 34,142 | $2.877M | 0.0% | $87.03 | -6.1% | COM | 778296103 |
| CGNX | COGNEX CORP | 69,130 | $2.865M | 0.0% | $56.30 | -21.5% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY CO | 15,343 | $2.852M | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| OLPX | OLAPLEX HLDGS INC | 296,819 | $2.835M | 0.0% | $17.90 | -19.8% | COM | 679369108 |
| FE | FIRSTENERGY CORP | 76,440 | $2.828M | 0.0% | $35.32 | -2.7% | COM | 337932107 |
| ATRC | ATRICURE INC | 71,862 | $2.81M | 0.0% | $68.48 | -33.2% | COM | 04963C209 |
| WRB | BERKLEY W R CORP | 43,225 | $2.791M | 0.0% | $35.46 | +12.8% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 80,943 | $2.781M | 0.0% | $31.22 | +1.9% | COM | 174610105 |
| AVTR | AVANTOR INC | 140,025 | $2.744M | 0.0% | $29.41 | -8.9% | COM | 05352A100 |
| — | NEXTGEN HEALTHCARE INC | 154,630 | $2.737M | 0.0% | $17.51 | — | COM | 65343C102 |
| IRM | IRON MTN INC DEL | 61,460 | $2.702M | 0.0% | $41.49 | +7.2% | COM | 46284V101 |
| PPC | PILGRIMS PRIDE CORP | 116,684 | $2.686M | 0.0% | $21.29 | +35.8% | COM | 72147K108 |
| BEN | FRANKLIN RESOURCES INC | 123,871 | $2.666M | 0.0% | $20.91 | +2.3% | COM | 354613101 |
| MTG | MGIC INVT CORP WIS | 207,250 | $2.657M | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,955 | $2.655M | 0.0% | $31.45 | +17.6% | COM | 74276R102 |
| NET | CLOUDFLARE INC | 47,979 | $2.654M | 0.0% | $65.88 | -9.9% | CL A COM | 18915M107 |
| PNR | PENTAIR PLC | 65,302 | $2.653M | 0.0% | $53.11 | -16.4% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,548 | $2.637M | 0.0% | $53.19 | +19.6% | COM | 74251V102 |
| L | LOEWS CORP | 52,746 | $2.629M | 0.0% | $59.20 | -6.3% | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC | 26,399 | $2.618M | 0.0% | $125.57 | -13.6% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO | 4,830 | $2.598M | 0.0% | $581.47 | -4.8% | COM CL B | 384637104 |
| CNO | CNO FINL GROUP INC | 144,348 | $2.594M | 0.0% | $19.96 | -13.7% | COM | 12621E103 |
| OLED | UNIVERSAL DISPLAY CORP | 27,436 | $2.589M | 0.0% | $144.74 | -26.2% | COM | 91347P105 |
| GSK | GSK PLC | 87,661 | $2.58M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AIG | AMERICAN INTL GROUP INC | 54,162 | $2.572M | 0.0% | $54.42 | -10.6% | COM NEW | 026874784 |
| — | NEVRO CORP | 54,915 | $2.559M | 0.0% | $125.06 | — | COM | 64157F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,044 | $2.545M | 0.0% | $42.16 | +10.7% | COM | 635017106 |
| DHI | D R HORTON INC | 37,509 | $2.526M | 0.0% | $72.31 | -1.6% | COM | 23331A109 |
| — | AVANGRID INC | 60,188 | $2.51M | 0.0% | $47.75 | — | COM | 05351W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,042 | $2.505M | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| RPRX | ROYALTY PHARMA PLC | 61,852 | $2.485M | 0.0% | $42.41 | +0.7% | SHS CLASS A | G7709Q104 |
| EIX | EDISON INTL | 43,473 | $2.46M | 0.0% | $51.56 | +10.0% | COM | 281020107 |
| ERIE | ERIE INDTY CO | 11,024 | $2.451M | 0.0% | $175.22 | +14.0% | CL A | 29530P102 |
| LYFT | LYFT INC | 185,893 | $2.448M | 0.0% | $24.91 | -38.2% | CL A COM | 55087P104 |
| — | SILK RD MED INC | 54,371 | $2.447M | 0.0% | $44.65 | — | COM | 82710M100 |
| HAL | HALLIBURTON CO | 99,236 | $2.443M | 0.0% | $32.54 | -18.4% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 74,830 | $2.442M | 0.0% | $27.87 | +4.3% | COM | 205887102 |
| TRMB | TRIMBLE INC | 44,755 | $2.429M | 0.0% | $66.81 | -5.3% | COM | 896239100 |
| BYND | BEYOND MEAT INC | 169,253 | $2.398M | 0.0% | $77.34 | -64.3% | COM | 08862E109 |
| ARCC | ARES CAPITAL CORP | 141,832 | $2.394M | 0.0% | $13.18 | +5.6% | COM | 04010L103 |
| ADUS | ADDUS HOMECARE CORP | 25,084 | $2.389M | 0.0% | $91.97 | -0.1% | COM | 006739106 |
| GEN | NORTONLIFELOCK INC | 117,882 | $2.374M | 0.0% | $23.77 | -9.5% | COM | 668771108 |
| WU | WESTERN UN CO | 173,285 | $2.339M | 0.0% | $17.86 | — | COM | 959802109 |
| FHI | FEDERATED HERMES INC | 70,544 | $2.336M | 0.0% | $27.43 | +7.8% | CL B | 314211103 |
| REG | REGENCY CTRS CORP | 43,218 | $2.327M | 0.0% | $59.70 | -11.1% | COM | 758849103 |
| TXN | TEXAS INSTRS INC | 14,972 | $2.317M | 0.0% | $157.28 | -3.6% | COM | 882508104 |
| AMGN | AMGEN INC | 10,244 | $2.309M | 0.0% | $206.11 | +5.7% | COM | 031162100 |
| BCO | BRINKS CO | 47,652 | $2.308M | 0.0% | $58.72 | -8.9% | COM | 109696104 |
| EWBC | EAST WEST BANCORP INC | 34,367 | $2.307M | 0.0% | $59.78 | +7.9% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,216 | $2.298M | 0.0% | $166.53 | — | COM | 82669G104 |
| EQIX | EQUINIX INC | 4,018 | $2.286M | 0.0% | $672.12 | -9.3% | COM | 29444U700 |
| CWEN | CLEARWAY ENERGY INC | 71,688 | $2.283M | 0.0% | $27.84 | +9.1% | CL C | 18539C204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 137,131 | $2.264M | 0.0% | $24.09 | -16.4% | COM | 58502B106 |
| MMM | 3M CO | 20,441 | $2.259M | 0.0% | $105.20 | -8.3% | COM | 88579Y101 |
| PPL | PPL CORP | 88,565 | $2.245M | 0.0% | $24.88 | +2.4% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 13,079 | $2.223M | 0.0% | $238.94 | -30.7% | CL A | 833445109 |
| SEB | SEABOARD CORP DEL | 653 | $2.222M | 0.0% | $3745.97 | +2.2% | COM | 811543107 |
| RLX | RLX TECHNOLOGY INC | 2,116,399 | $2.222M | 0.0% | $5.34 | — | SPONSORED ADS | 74969N103 |
| — | SIRIUS XM HOLDINGS INC | 386,405 | $2.206M | 0.0% | $6.29 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 77,968 | $2.197M | 0.0% | $24.85 | +14.9% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 14,127 | $2.164M | 0.0% | $157.66 | -3.5% | COM | 89417E109 |
| BLMN | BLOOMIN BRANDS INC | 117,906 | $2.161M | 0.0% | $17.28 | -1.4% | COM | 094235108 |
| SLP | SIMULATIONS PLUS INC | 44,362 | $2.153M | 0.0% | $56.24 | +2.6% | COM | 829214105 |
| — | MERIDIAN BIOSCIENCE INC | 68,149 | $2.149M | 0.0% | $23.66 | — | COM | 589584101 |
| NAVI | NAVIENT CORPORATION | 145,999 | $2.145M | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| — | AMERICAN WELL CORP | 596,740 | $2.142M | 0.0% | $9.42 | — | CL A | 03044L105 |
| MAN | MANPOWERGROUP INC WIS | 32,591 | $2.108M | 0.0% | $96.36 | -21.9% | COM | 56418H100 |
| TXT | TEXTRON INC | 35,851 | $2.089M | 0.0% | $68.99 | -8.4% | COM | 883203101 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,866 | $2.077M | 0.0% | $75.27 | -7.9% | COM | 198516106 |
| EMR | EMERSON ELEC CO | 28,352 | $2.076M | 0.0% | $87.45 | -11.2% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 15,622 | $2.066M | 0.0% | $107.01 | +10.1% | COM | 229899109 |
| MRNA | MODERNA INC | 17,435 | $2.062M | 0.0% | $150.63 | +0.7% | COM | 60770K107 |
| LVS | LAS VEGAS SANDS CORP | 54,948 | $2.062M | 0.0% | $39.60 | -10.2% | COM | 517834107 |
| DOV | DOVER CORP | 17,677 | $2.061M | 0.0% | $154.94 | -21.1% | COM | 260003108 |
| BX | BLACKSTONE INC | 24,610 | $2.06M | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 48,167 | $2.049M | 0.0% | $27.32 | +40.0% | COM | 093671105 |
| NOAH | NOAH HLDGS LTD | 154,600 | $2.042M | 0.0% | $28.62 | — | SPON ADS CL A | 65487X102 |
| VNO | VORNADO RLTY TR | 87,750 | $2.032M | 0.0% | $43.32 | — | SH BEN INT | 929042109 |
| CRVL | CORVEL CORP | 14,650 | $2.028M | 0.0% | $43.95 | +18.0% | COM | 221006109 |
| LEN | LENNAR CORP | 27,183 | $2.026M | 0.0% | $75.50 | -2.0% | CL A | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,722 | $2.008M | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| — | MODIVCARE INC | 19,999 | $1.994M | 0.0% | $152.19 | — | COM | 60783X104 |
| AHCO | ADAPTHEALTH CORP | 104,247 | $1.958M | 0.0% | $25.66 | -19.9% | COMMON STOCK | 00653Q102 |
| TMDX | TRANSMEDICS GROUP INC | 46,889 | $1.957M | 0.0% | $36.02 | +20.7% | COM | 89377M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,824 | $1.945M | 0.0% | $99.98 | +4.3% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,657 | $1.942M | 0.0% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| CBSH | COMMERCE BANCSHARES INC | 29,242 | $1.935M | 0.0% | $55.15 | +2.0% | COM | 200525103 |
| ASTH | APOLLO MED HLDGS INC | 49,512 | $1.931M | 0.0% | $43.44 | +5.4% | COM NEW | 03763A207 |
| KEY | KEYCORP | 120,545 | $1.931M | 0.0% | $14.32 | +4.0% | COM | 493267108 |
| RIO | RIO TINTO PLC | 34,906 | $1.922M | 0.0% | $72.56 | — | SPONSORED ADR | 767204100 |
| JACK | JACK IN THE BOX INC | 25,741 | $1.907M | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| EVRG | EVERGY INC | 31,794 | $1.889M | 0.0% | $55.80 | +4.4% | COM | 30034W106 |
| ZION | ZIONS BANCORPORATION N A | 37,006 | $1.882M | 0.0% | $51.97 | +5.2% | COM | 989701107 |
| SBH | SALLY BEAUTY HLDGS INC | 148,659 | $1.873M | 0.0% | $13.88 | 0.0% | COM | 79546E104 |
| PRDO | PERDOCEO ED CORP | 181,301 | $1.867M | 0.0% | $11.02 | +2.7% | COM | 71363P106 |
| — | FOOT LOCKER INC | 59,878 | $1.864M | 0.0% | $26.17 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 21,210 | $1.855M | 0.0% | $92.85 | +0.8% | COM | 525327102 |
| MOMO | HELLO GROUP INC | 400,123 | $1.849M | 0.0% | $8.96 | — | ADS | 423403104 |
| CYRX | CRYOPORT INC | 75,277 | $1.834M | 0.0% | $49.88 | -31.0% | COM PAR $0.001 | 229050307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,751 | $1.83M | 0.0% | $12.86 | -4.2% | COM | 42824C109 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,113 | $1.797M | 0.0% | $56.14 | -3.7% | COM | 130788102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,228 | $1.786M | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 85,142 | $1.785M | 0.0% | $29.52 | -21.7% | CL A | 05722G100 |
| WAL | WESTERN ALLIANCE BANCORP | 26,894 | $1.768M | 0.0% | $75.62 | -7.9% | COM | 957638109 |
| USNA | USANA HEALTH SCIENCES INC | 31,399 | $1.76M | 0.0% | $97.27 | -32.0% | COM | 90328M107 |
| PANW | PALO ALTO NETWORKS INC | 10,656 | $1.745M | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| PLD | PROLOGIS INC. | 17,133 | $1.741M | 0.0% | $129.65 | -14.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 6,713 | $1.734M | 0.0% | $227.12 | +6.0% | COM | 235851102 |
| NVR | NVR INC | 434 | $1.73M | 0.0% | $4438.80 | -4.0% | COM | 62944T105 |
| SCI | SERVICE CORP INTL | 29,476 | $1.702M | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| AIZ | ASSURANT INC | 11,589 | $1.684M | 0.0% | $155.06 | -0.8% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 23,486 | $1.666M | 0.0% | $74.58 | -3.7% | COM | 858119100 |
| CMA | COMERICA INC | 23,303 | $1.657M | 0.0% | $57.78 | +14.5% | COM | 200340107 |
| CE | CELANESE CORP DEL | 18,211 | $1.645M | 0.0% | $134.41 | -22.7% | COM | 150870103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,938 | $1.628M | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| AEE | AMEREN CORP | 20,180 | $1.625M | 0.0% | $78.45 | +4.7% | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,406 | $1.62M | 0.0% | $155.90 | -1.9% | COM | 33616C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,281 | $1.611M | 0.0% | $26.70 | -19.1% | COM | 42250P103 |
| — | SPARTANNASH CO | 55,471 | $1.61M | 0.0% | $32.29 | — | COM | 847215100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,708 | $1.609M | 0.0% | $22.72 | +13.2% | COM | 227483104 |
| NKE | NIKE INC | 19,327 | $1.606M | 0.0% | $111.48 | -8.9% | CL B | 654106103 |
| FIGS | FIGS INC | 193,582 | $1.597M | 0.0% | $27.19 | -60.9% | CL A | 30260D103 |
| AVNS | AVANOS MED INC | 72,903 | $1.588M | 0.0% | $37.72 | -30.7% | COM | 05350V106 |
| — | DISCOVER FINL SVCS | 17,347 | $1.577M | 0.0% | $97.99 | — | COM | 254709108 |
| MTH | MERITAGE HOMES CORP | 22,331 | $1.569M | 0.0% | $39.91 | +1.4% | COM | 59001A102 |
| LMAT | LEMAITRE VASCULAR INC | 30,835 | $1.563M | 0.0% | $50.38 | -3.9% | COM | 525558201 |
| — | BERRY GLOBAL GROUP INC | 33,428 | $1.555M | 0.0% | $46.52 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 45,455 | $1.553M | 0.0% | $45.86 | -14.7% | CL C | 24703L202 |
| VTR | VENTAS INC | 38,487 | $1.546M | 0.0% | $48.91 | -11.1% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 26,480 | $1.542M | 0.0% | $57.72 | +4.7% | COM | 125896100 |
| USPH | U S PHYSICAL THERAPY | 20,286 | $1.542M | 0.0% | $108.93 | -11.7% | COM | 90337L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,533 | $1.536M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| MSA | MSA SAFETY INC | 14,004 | $1.53M | 0.0% | $141.45 | -13.0% | COM | 553498106 |
| PTC | PTC INC | 14,609 | $1.528M | 0.0% | $112.91 | +1.0% | COM | 69370C100 |
| SLG | SL GREEN RLTY CORP | 37,880 | $1.521M | 0.0% | $80.15 | — | COM | 78440X887 |
| HYG | ISHARES TR | 21,169 | $1.511M | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 14,720 | $1.499M | 0.0% | $97.81 | +7.7% | COM | 049560105 |
| NWSA | NEWS CORP NEW | 99,135 | $1.498M | 0.0% | $21.35 | -23.8% | CL A | 65249B109 |
| BOKF | BOK FINL CORP | 16,396 | $1.457M | 0.0% | $76.56 | +3.9% | COM NEW | 05561Q201 |
| HCAT | HEALTH CATALYST INC | 148,631 | $1.442M | 0.0% | $41.64 | -68.2% | COM | 42225T107 |
| DT | DYNATRACE INC | 41,412 | $1.442M | 0.0% | $42.96 | -10.0% | COM NEW | 268150109 |
| DAR | DARLING INGREDIENTS INC | 21,707 | $1.436M | 0.0% | $71.61 | -2.6% | COM | 237266101 |
| VOYA | VOYA FINANCIAL INC | 23,676 | $1.432M | 0.0% | $55.59 | +2.4% | COM | 929089100 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,642 | $1.425M | 0.0% | $31.71 | -32.5% | COM NEW | 09062W204 |
| ULTA | ULTA BEAUTY INC | 3,545 | $1.422M | 0.0% | $401.02 | +0.4% | COM | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,311 | $1.407M | 0.0% | $173.17 | -1.6% | COM | 043436104 |
| USFD | US FOODS HLDG CORP | 52,782 | $1.396M | 0.0% | $35.21 | -11.9% | COM | 912008109 |
| ORI | OLD REP INTL CORP | 66,716 | $1.396M | 0.0% | $18.42 | -5.5% | COM | 680223104 |
| FTV | FORTIVE CORP | 23,693 | $1.381M | 0.0% | $48.63 | -5.3% | COM | 34959J108 |
| NDSN | NORDSON CORP | 6,488 | $1.377M | 0.0% | $217.75 | -1.3% | COM | 655663102 |
| AVGO | BROADCOM INC | 3,100 | $1.376M | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| NHC | NATIONAL HEALTHCARE CORP | 21,590 | $1.368M | 0.0% | $71.16 | -2.4% | COM | 635906100 |
| EPR | EPR PPTYS | 37,869 | $1.358M | 0.0% | $35.86 | — | COM SH BEN INT | 26884U109 |
| ETR | ENTERGY CORP NEW | 13,470 | $1.355M | 0.0% | $47.80 | +6.0% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 43,559 | $1.343M | 0.0% | $40.07 | -13.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 50,620 | $1.341M | 0.0% | $33.93 | -18.6% | COM | 90353T100 |
| BPOP | POPULAR INC | 18,592 | $1.34M | 0.0% | $64.03 | +9.4% | COM NEW | 733174700 |
| VLY | VALLEY NATL BANCORP | 123,933 | $1.338M | 0.0% | $11.46 | +0.6% | COM | 919794107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,091 | $1.334M | 0.0% | $433.21 | -28.6% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,499 | $1.332M | 0.0% | $156.13 | -16.9% | COM | 015271109 |
| — | SYNOVUS FINL CORP | 35,375 | $1.327M | 0.0% | $38.34 | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 35,365 | $1.326M | 0.0% | $42.45 | -3.9% | COM | 745867101 |
| WAB | WABTEC | 16,276 | $1.324M | 0.0% | $87.58 | -1.0% | COM | 929740108 |
| FFIV | F5 INC | 9,112 | $1.319M | 0.0% | $209.87 | -24.5% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 1,570 | $1.3M | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,210 | $1.296M | 0.0% | $50.44 | -3.2% | COM | 573874104 |
| — | SUNPOWER CORP | 55,695 | $1.283M | 0.0% | $24.74 | — | COM | 867652406 |
| AGCO | AGCO CORP | 13,224 | $1.272M | 0.0% | $102.75 | -8.4% | COM | 001084102 |
| FLGT | FULGENT GENETICS INC | 33,318 | $1.27M | 0.0% | $73.46 | -31.8% | COM | 359664109 |
| LNT | ALLIANT ENERGY CORP | 23,802 | $1.261M | 0.0% | $51.99 | +3.6% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 14,714 | $1.259M | 0.0% | $84.64 | +1.9% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,586 | $1.259M | 0.0% | $112.76 | -5.1% | SHS | L8681T102 |
| GATX | GATX CORP | 14,754 | $1.256M | 0.0% | $96.16 | -5.6% | COM | 361448103 |
| — | CUTERA INC | 27,470 | $1.253M | 0.0% | $38.20 | — | COM | 232109108 |
| WY | WEYERHAEUSER CO MTN BE | 43,295 | $1.237M | 0.0% | $32.61 | -7.6% | COM NEW | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 11,787 | $1.233M | 0.0% | $98.45 | -4.7% | COM | 253393102 |
| ANGO | ANGIODYNAMICS INC | 60,115 | $1.23M | 0.0% | $23.79 | -7.7% | COM | 03475V101 |
| — | ATRION CORP | 2,168 | $1.225M | 0.0% | $640.04 | — | COM | 049904105 |
| WDAY | WORKDAY INC | 7,949 | $1.21M | 0.0% | $182.79 | -14.4% | CL A | 98138H101 |
| U | UNITY SOFTWARE INC | 37,942 | $1.209M | 0.0% | $80.27 | -48.8% | COM | 91332U101 |
| COTY | COTY INC | 190,334 | $1.203M | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| — | OUTSET MED INC | 75,337 | $1.2M | 0.0% | $45.19 | — | COM | 690145107 |
| ITRI | ITRON INC | 28,463 | $1.199M | 0.0% | $62.73 | -20.6% | COM | 465741106 |
| NRC | NATIONAL RESH CORP | 29,733 | $1.183M | 0.0% | $43.98 | -15.8% | COM NEW | 637372202 |
| — | HESKA CORP | 16,198 | $1.181M | 0.0% | $194.20 | — | COM RESTRC NEW | 42805E306 |
| FLEX | FLEX LTD | 70,871 | $1.181M | 0.0% | $12.86 | -0.6% | ORD | Y2573F102 |
| CTAS | CINTAS CORP | 3,039 | $1.18M | 0.0% | $98.72 | +0.3% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,140 | $1.177M | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| VNET | VNET GROUP INC | 212,824 | $1.171M | 0.0% | $15.49 | — | SPONSORED ADS A | 90138A103 |
| PNW | PINNACLE WEST CAP CORP | 17,945 | $1.158M | 0.0% | $59.89 | +6.3% | COM | 723484101 |
| OZK | BANK OZK | 28,873 | $1.142M | 0.0% | $33.44 | +5.6% | COM | 06417N103 |
| INGR | INGREDION INC | 14,162 | $1.14M | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| — | ACCOLADE INC | 99,778 | $1.139M | 0.0% | $38.05 | — | COM | 00437E102 |
| LULU | LULULEMON ATHLETICA INC | 4,070 | $1.138M | 0.0% | $332.34 | -6.7% | COM | 550021109 |
| MLAB | MESA LABS INC | 8,065 | $1.136M | 0.0% | $251.37 | -28.8% | COM | 59064R109 |
| TECH | BIO-TECHNE CORP | 3,962 | $1.125M | 0.0% | $103.24 | -17.6% | COM | 09073M104 |
| URI | UNITED RENTALS INC | 4,161 | $1.124M | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| — | CATALENT INC | 15,481 | $1.12M | 0.0% | $112.71 | — | COM | 148806102 |
| WELL | WELLTOWER INC | 17,386 | $1.118M | 0.0% | $78.48 | -8.5% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 18,554 | $1.109M | 0.0% | $58.94 | -3.4% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 25,567 | $1.106M | 0.0% | $48.77 | -3.8% | COM | 45687V106 |
| GGG | GRACO INC | 18,404 | $1.103M | 0.0% | $66.07 | -7.1% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 7,929 | $1.103M | 0.0% | $136.32 | +2.9% | COM | 231561101 |
| TIGO | MILLICOM INTL CELLULAR S A | 95,142 | $1.086M | 0.0% | $22.87 | -38.9% | COM STK | L6388F110 |
| LOW | LOWES COS INC | 5,721 | $1.074M | 0.0% | $176.11 | +3.6% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 17,023 | $1.073M | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| UGI | UGI CORP NEW | 33,016 | $1.067M | 0.0% | $41.02 | -3.8% | COM | 902681105 |
| NI | NISOURCE INC | 42,300 | $1.066M | 0.0% | $24.04 | +9.5% | COM | 65473P105 |
| GDRX | GOODRX HLDGS INC | 224,817 | $1.05M | 0.0% | $31.50 | -80.0% | COM CL A | 38246G108 |
| CSTM | CONSTELLIUM SE | 102,572 | $1.04M | 0.0% | $18.01 | -26.4% | CL A SHS | F21107101 |
| — | LIBERTY GLOBAL PLC | 62,782 | $1.036M | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| BSY | BENTLEY SYS INC | 33,703 | $1.031M | 0.0% | $37.96 | -5.3% | COM CL B | 08265T208 |
| DPZ | DOMINOS PIZZA INC | 3,306 | $1.026M | 0.0% | $419.50 | -13.8% | COM | 25754A201 |
| KIDS | ORTHOPEDIATRICS CORP | 21,888 | $1.01M | 0.0% | $54.76 | -10.4% | COM | 68752L100 |
| WTRG | ESSENTIAL UTILS INC | 24,203 | $1.002M | 0.0% | $47.84 | +1.3% | COM | 29670G102 |
| SGI | TEMPUR SEALY INTL INC | 40,911 | $988K | 0.0% | $28.09 | -7.8% | COM | 88023U101 |
| CSTL | CASTLE BIOSCIENCES INC | 37,721 | $984K | 0.0% | $54.80 | -48.8% | COM | 14843C105 |
| UAL | UNITED AIRLS HLDGS INC | 30,242 | $984K | 0.0% | $43.50 | -14.5% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 115,233 | $983K | 0.0% | $9.55 | — | COM | 649445103 |
| CERS | CERUS CORP | 272,391 | $981K | 0.0% | $5.74 | -16.6% | COM | 157085101 |
| CMC | COMMERCIAL METALS CO | 27,657 | $981K | 0.0% | $29.18 | +26.3% | COM | 201723103 |
| VRAYQ | VIEWRAY INC | 269,487 | $981K | 0.0% | $5.52 | -39.3% | COM | 92672L107 |
| ATR | APTARGROUP INC | 10,059 | $956K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 475,833 | $947K | 0.0% | $19.09 | — | ADS | 49639K101 |
| OGE | OGE ENERGY CORP | 25,398 | $926K | 0.0% | $36.80 | +9.6% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 8,205 | $926K | 0.0% | $99.04 | — | COM | 040413106 |
| — | SIGNIFY HEALTH INC | 31,582 | $921K | 0.0% | $29.16 | — | CL A COM | 82671G100 |
| TFSL | TFS FINL CORP | 69,096 | $898K | 0.0% | $11.36 | -6.9% | COM | 87240R107 |
| — | NATIONAL INSTRS CORP | 23,678 | $894K | 0.0% | $39.04 | — | COM | 636518102 |
| — | INVITAE CORP | 362,399 | $892K | 0.0% | $7.03 | — | COM | 46185L103 |
| — | SKECHERS U S A INC | 27,565 | $874K | 0.0% | $35.77 | — | CL A | 830566105 |
| LUNG | PULMONX CORP | 52,412 | $873K | 0.0% | $32.27 | -42.9% | COM | 745848101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,825 | $869K | 0.0% | $109.12 | +2.2% | COM | 70959W103 |
| — | CARDIOVASCULAR SYS INC DEL | 62,372 | $864K | 0.0% | $34.36 | — | COM | 141619106 |
| — | OAK STR HEALTH INC | 35,178 | $863K | 0.0% | $50.17 | — | COM | 67181A107 |
| MDU | MDU RES GROUP INC | 31,334 | $857K | 0.0% | $9.54 | +5.0% | COM | 552690109 |
| NBP | I MAB | 213,406 | $856K | 0.0% | $47.74 | — | SPONSORED ADS | 44975P103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,406 | $851K | 0.0% | $124.91 | -20.6% | COM SER A | 530307107 |
| — | STERICYCLE INC | 20,081 | $846K | 0.0% | $54.07 | — | COM | 858912108 |
| GDDY | GODADDY INC | 11,918 | $845K | 0.0% | $78.30 | -3.8% | CL A | 380237107 |
| DASH | DOORDASH INC | 16,681 | $825K | 0.0% | $99.55 | -32.9% | CL A | 25809K105 |
| CAR | AVIS BUDGET GROUP | 5,532 | $821K | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| TER | TERADYNE INC | 10,870 | $817K | 0.0% | $124.55 | -27.9% | COM | 880770102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,395 | $808K | 0.0% | $51.22 | -17.1% | COMMON STOCK | 98980F104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,358 | $799K | 0.0% | $132.28 | +2.0% | COM | 533900106 |
| MAS | MASCO CORP | 16,899 | $789K | 0.0% | $50.89 | -4.0% | COM | 574599106 |
| IDA | IDACORP INC | 7,937 | $786K | 0.0% | $107.87 | +1.1% | COM | 451107106 |
| — | JUNIPER NETWORKS INC | 29,844 | $780K | 0.0% | $37.16 | — | COM | 48203R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,373 | $763K | 0.0% | $105.46 | -9.7% | CL A | 98980L101 |
| IPGP | IPG PHOTONICS CORP | 8,998 | $759K | 0.0% | $115.83 | -18.0% | COM | 44980X109 |
| MIDD | MIDDLEBY CORP | 5,888 | $755K | 0.0% | $169.19 | -17.0% | COM | 596278101 |
| BOH | BANK HAWAII CORP | 9,822 | $748K | 0.0% | $66.12 | +1.2% | COM | 062540109 |
| FAF | FIRST AMERN FINL CORP | 16,180 | $746K | 0.0% | $50.98 | -6.3% | COM | 31847R102 |
| F | FORD MTR CO DEL | 66,554 | $745K | 0.0% | $10.51 | +3.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 88,394 | $744K | 0.0% | $11.29 | — | COM | 00123Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,078 | $744K | 0.0% | $36.02 | 0.0% | COM | 440327104 |
| MAR | MARRIOTT INTL INC NEW | 5,248 | $735K | 0.0% | $159.48 | -7.4% | CL A | 571903202 |
| ASB | ASSOCIATED BANC CORP | 36,369 | $730K | 0.0% | $16.77 | +4.4% | COM | 045487105 |
| STN | STANTEC INC | 16,309 | $719K | 0.0% | $46.92 | — | COM | 85472N109 |
| TOL | TOLL BROTHERS INC | 16,937 | $711K | 0.0% | $52.45 | -11.6% | COM | 889478103 |
| — | WOLFSPEED INC | 6,772 | $700K | 0.0% | $113.87 | — | COM | 977852102 |
| HOOD | ROBINHOOD MKTS INC | 67,056 | $677K | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| PII | POLARIS INC | 7,037 | $673K | 0.0% | $104.71 | +7.1% | COM | 731068102 |
| HPQ | HP INC | 26,826 | $669K | 0.0% | $31.18 | -13.4% | COM | 40434L105 |
| — | PACWEST BANCORP DEL | 29,454 | $666K | 0.0% | $26.50 | — | COM | 695263103 |
| DCI | DONALDSON INC | 13,574 | $665K | 0.0% | $50.55 | -2.3% | COM | 257651109 |
| JNK | SPDR SER TR | 7,497 | $659K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,271 | $644K | 0.0% | $52.05 | -19.5% | SHS | G8060N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,232 | $640K | 0.0% | $132.98 | — | COM | G11196105 |
| ILMN | ILLUMINA INC | 3,310 | $632K | 0.0% | $316.34 | -37.5% | COM | 452327109 |
| ALKS | ALKERMES PLC | 28,226 | $630K | 0.0% | $23.85 | +9.1% | SHS | G01767105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,188 | $626K | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| EWY | ISHARES INC | 13,042 | $618K | 0.0% | $60.77 | — | MSCI STH KOR ETF | 464286772 |
| ALB | ALBEMARLE CORP | 2,333 | $617K | 0.0% | $193.12 | +25.6% | COM | 012653101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,128 | $604K | 0.0% | $105.64 | -41.8% | CL A | 810186106 |
| RRX | REGAL REXNORD CORPORATION | 4,286 | $602K | 0.0% | $128.06 | +4.9% | COM | 758750103 |
| HUN | HUNTSMAN CORP | 24,531 | $602K | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,747 | $600K | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| API | AGORA INC | 164,852 | $598K | 0.0% | $24.93 | — | ADS | 00851L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,183 | $596K | 0.0% | $41.44 | -2.9% | COM | 419870100 |
| IQV | IQVIA HLDGS INC | 3,235 | $586K | 0.0% | $235.72 | -7.1% | COM | 46266C105 |
| MDB | MONGODB INC | 2,823 | $561K | 0.0% | $373.96 | -22.0% | CL A | 60937P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,237 | $550K | 0.0% | $63.66 | -19.5% | COM | 34964C106 |
| TPR | TAPESTRY INC | 19,220 | $546K | 0.0% | $31.57 | -3.8% | COM | 876030107 |
| CHWY | CHEWY INC | 17,741 | $545K | 0.0% | $41.00 | -3.2% | CL A | 16679L109 |
| BHC | BAUSCH HEALTH COS INC | 77,923 | $541K | 0.0% | $24.27 | -71.4% | COM | 071734107 |
| AA | ALCOA CORP | 15,428 | $519K | 0.0% | $58.48 | -23.3% | COM | 013872106 |
| SR | SPIRE INC | 8,272 | $516K | 0.0% | $70.36 | — | COM | 84857L101 |
| AN | AUTONATION INC | 5,049 | $514K | 0.0% | $97.88 | +19.9% | COM | 05329W102 |
| AME | AMETEK INC | 4,452 | $505K | 0.0% | $130.90 | -10.5% | COM | 031100100 |
| WMG | WARNER MUSIC GROUP CORP | 21,713 | $504K | 0.0% | $33.20 | -23.7% | COM CL A | 934550203 |
| GNTX | GENTEX CORP | 20,803 | $496K | 0.0% | $31.87 | -13.9% | COM | 371901109 |
| ALV | AUTOLIV INC | 7,377 | $492K | 0.0% | $82.57 | -14.0% | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 2,673 | $492K | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| WAFD | WASHINGTON FED INC | 15,919 | $477K | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| BZUN | BAOZUN INC | 74,911 | $470K | 0.0% | $25.83 | — | SPONSORED ADR | 06684L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,886 | $469K | 0.0% | $121.08 | +12.1% | COM | 679580100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,716 | $467K | 0.0% | $178.88 | -24.1% | CL A | 942749102 |
| ETSY | ETSY INC | 4,625 | $463K | 0.0% | $100.41 | +1.6% | COM | 29786A106 |
| VICI | VICI PPTYS INC | 15,358 | $458K | 0.0% | $25.47 | +7.6% | COM | 925652109 |
| WBD | WARNER BROS DISCOVERY INC | 39,456 | $454K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ALLETE INC | 8,954 | $448K | 0.0% | $64.45 | — | COM NEW | 018522300 |
| AD | UNITED STATES CELLULAR CORP | 17,006 | $443K | 0.0% | $17.44 | -4.9% | COM | 911684108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,877 | $437K | 0.0% | $46.73 | — | COM | 36467J108 |
| TIGR | UP FINTECH HLDG LTD | 130,569 | $430K | 0.0% | $13.06 | — | SPONSORED ADS | 91531W106 |
| TRU | TRANSUNION | 7,159 | $426K | 0.0% | $96.11 | -21.5% | COM | 89400J107 |
| HD | HOME DEPOT INC | 1,537 | $424K | 0.0% | $271.19 | -0.2% | COM | 437076102 |
| AVA | AVISTA CORP | 11,385 | $422K | 0.0% | $36.36 | -2.7% | COM | 05379B107 |
| — | DENNYS CORP | 44,625 | $420K | 0.0% | $10.71 | — | COM | 24869P104 |
| — | INTERPUBLIC GROUP COS INC | 16,348 | $419K | 0.0% | $28.42 | -12.5% | COM | 460690100 |
| RGEN | REPLIGEN CORP | 2,224 | $416K | 0.0% | $184.52 | +14.3% | COM | 759916109 |
| LNC | LINCOLN NATL CORP IND | 9,447 | $415K | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,761 | $413K | 0.0% | $23.97 | +4.3% | ORD | G36738105 |
| CRL | CHARLES RIV LABS INTL INC | 2,053 | $404K | 0.0% | $325.12 | -33.6% | COM | 159864107 |
| WHR | WHIRLPOOL CORP | 2,976 | $401K | 0.0% | $192.75 | -17.4% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $391K | 0.0% | $153.98 | +4.2% | CL B | 911312106 |
| TNL | TRAVEL PLUS LEISURE CO | 11,458 | $391K | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| CRI | CARTERS INC | 5,880 | $385K | 0.0% | $70.60 | -7.1% | COM | 146229109 |
| HAS | HASBRO INC | 5,693 | $384K | 0.0% | $78.45 | -13.4% | COM | 418056107 |
| KSS | KOHLS CORP | 15,116 | $380K | 0.0% | $49.02 | -40.5% | COM | 500255104 |
| PVH | PVH CORPORATION | 8,469 | $379K | 0.0% | $75.82 | -22.2% | COM | 693656100 |
| MORN | MORNINGSTAR INC | 1,756 | $373K | 0.0% | $277.26 | -14.2% | COM | 617700109 |
| UDR | UDR INC | 8,944 | $373K | 0.0% | $45.25 | -11.7% | COM | 902653104 |
| LII | LENNOX INTL INC | 1,658 | $369K | 0.0% | $234.55 | -2.3% | COM | 526107107 |
| BKD | BROOKDALE SR LIVING INC | 84,547 | $361K | 0.0% | $6.19 | -23.5% | COM | 112463104 |
| OKTA | OKTA INC | 6,351 | $361K | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| NUE | NUCOR CORP | 3,346 | $358K | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| CMP | COMPASS MINERALS INTL INC | 9,060 | $349K | 0.0% | $58.67 | -37.1% | COM | 20451N101 |
| MCY | MERCURY GENL CORP NEW | 12,226 | $347K | 0.0% | $52.44 | -30.9% | COM | 589400100 |
| MTN | VAIL RESORTS INC | 1,602 | $345K | 0.0% | $268.11 | -15.2% | COM | 91879Q109 |
| ROKU | ROKU INC | 6,052 | $341K | 0.0% | $134.01 | -43.2% | COM CL A | 77543R102 |
| MAC | MACERICH CO | 42,180 | $335K | 0.0% | $18.17 | — | COM | 554382101 |
| GME | GAMESTOP CORP NEW | 13,153 | $331K | 0.0% | $31.59 | +3.3% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 4,057 | $326K | 0.0% | $106.82 | -17.9% | SHS | H2906T109 |
| — | ONECONNECT FINL TECHNOLOGY C | 446,762 | $323K | 0.0% | $5.18 | — | SPONSORED ADS | 68248T105 |
| TDS | TELEPHONE & DATA SYS INC | 22,661 | $315K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| WOR | WORTHINGTON INDS INC | 8,260 | $315K | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| BRKR | BRUKER CORP | 5,894 | $313K | 0.0% | $66.36 | -11.0% | COM | 116794108 |
| FIVE | FIVE BELOW INC | 2,276 | $313K | 0.0% | $163.15 | -19.5% | COM | 33829M101 |
| AVT | AVNET INC | 8,497 | $307K | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| DBX | DROPBOX INC | 14,784 | $306K | 0.0% | $23.01 | -2.7% | CL A | 26210C104 |
| TTEC | TTEC HLDGS INC | 6,861 | $304K | 0.0% | $76.46 | -22.2% | COM | 89854H102 |
| TWLO | TWILIO INC | 4,397 | $304K | 0.0% | $125.98 | -36.6% | CL A | 90138F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,507 | $290K | 0.0% | $16.37 | — | COM CL A | 720190206 |
| RHI | ROBERT HALF INTL INC | 3,772 | $289K | 0.0% | $94.84 | -17.6% | COM | 770323103 |
| OPRX | OPTIMIZERX CORP | 19,197 | $284K | 0.0% | $57.58 | -65.7% | COM NEW | 68401U204 |
| DOCU | DOCUSIGN INC | 5,191 | $278K | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| SUI | SUN CMNTYS INC | 2,043 | $276K | 0.0% | $167.36 | — | COM | 866674104 |
| CFFN | CAPITOL FED FINL INC | 32,773 | $272K | 0.0% | $7.87 | -6.7% | COM | 14057J101 |
| DLB | DOLBY LABORATORIES INC | 4,095 | $267K | 0.0% | $74.71 | -6.1% | COM CL A | 25659T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,283 | $257K | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| AYI | ACUITY BRANDS INC | 1,622 | $255K | 0.0% | $167.88 | -0.2% | COM | 00508Y102 |
| HOG | HARLEY DAVIDSON INC | 7,231 | $252K | 0.0% | $35.54 | +5.7% | COM | 412822108 |
| SMTC | SEMTECH CORP | 8,204 | $241K | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| — | SEAGEN INC | 1,717 | $235K | 0.0% | $150.68 | — | COM | 81181C104 |
| UVV | UNIVERSAL CORP VA | 5,102 | $235K | 0.0% | $56.43 | -7.2% | COM | 913456109 |
| ORCL | ORACLE CORP | 3,735 | $228K | 0.0% | $69.84 | +0.5% | COM | 68389X105 |
| KBH | KB HOME | 8,623 | $224K | 0.0% | $36.73 | -22.6% | COM | 48666K109 |
| APH | AMPHENOL CORP NEW | 3,343 | $224K | 0.0% | $37.32 | -5.7% | CL A | 032095101 |
| DK | DELEK US HLDGS INC NEW | 8,105 | $220K | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| ITT | ITT INC | 3,362 | $220K | 0.0% | $85.86 | -15.1% | COM | 45073V108 |
| HUYA | HUYA INC | 98,931 | $220K | 0.0% | $13.63 | — | ADS REP SHS A | 44852D108 |
| THC | TENET HEALTHCARE CORP | 4,272 | $220K | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| UHAL | AMERCO | 425 | $216K | 0.0% | $53.30 | -1.7% | COM | 023586100 |
| NEM | NEWMONT CORP | 5,140 | $216K | 0.0% | $60.03 | -29.8% | COM | 651639106 |
| TREX | TREX CO INC | 4,890 | $215K | 0.0% | $98.35 | -45.6% | COM | 89531P105 |
| NVRI | HARSCO CORP | 57,054 | $213K | 0.0% | $15.04 | -63.2% | COM | 415864107 |
| NWL | NEWELL BRANDS INC | 14,976 | $208K | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| — | BURNING ROCK BIOTECH LTD | 86,715 | $207K | 0.0% | $18.38 | — | SPONSORED ADS | 12233L107 |
| — | LIBERTY MEDIA CORP DEL | 5,298 | $202K | 0.0% | $38.13 | — | COM A SIRIUSXM | 531229409 |
| FRSH | FRESHWORKS INC | 13,850 | $180K | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| HST | HOST HOTELS & RESORTS INC | 11,110 | $176K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| GOTU | GAOTU TECHEDU INC | 134,127 | $162K | 0.0% | $51.59 | — | SPONSORED ADS | 36257Y109 |
| QS | QUANTUMSCAPE CORP | 17,948 | $151K | 0.0% | $15.94 | -32.7% | COM CL A | 74767V109 |
| — | AMC ENTMT HLDGS INC | 21,581 | $150K | 0.0% | $6.95 | — | CL A COM | 00165C104 |
| ADT | ADT INC DEL | 15,223 | $114K | 0.0% | $6.44 | +7.2% | COM | 00090Q103 |
| CDXS | CODEXIS INC | 18,736 | $114K | 0.0% | $28.78 | -72.1% | COM | 192005106 |
| — | DOUYU INTL HLDGS LTD | 113,197 | $113K | 0.0% | $9.43 | — | SPONSORED ADS | 25985W105 |
| CLVT | CLARIVATE PLC | 11,251 | $106K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | ANGI INC | 21,054 | $62,000 | 0.0% | $5.43 | — | COM CL A NEW | 00183L102 |
| AUR | AURORA INNOVATION INC | 19,436 | $43,000 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| OPK | OPKO HEALTH INC | 13,209 | $25,000 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |