Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $18.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,064,472 | $793M | 4.3% | $381.36 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,995,627 | $757M | 4.1% | $126.20 | +2.8% | COM | 742718109 |
| IEMG | ISHARES INC | 14,553,204 | $680M | 3.7% | $58.07 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,567,888 | $630M | 3.4% | $141.84 | +10.7% | COM | 478160104 |
| PEP | PEPSICO INC | 3,020,578 | $546M | 3.0% | $131.58 | +22.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,828,541 | $539M | 2.9% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 8,421,382 | $536M | 2.9% | $47.59 | +15.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,373,994 | $525M | 2.9% | $216.99 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,400,013 | $482M | 2.6% | $43.89 | +4.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 937,521 | $428M | 2.3% | $386.63 | +21.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,579,019 | $416M | 2.3% | $208.54 | +17.6% | COM | 580135101 |
| PDD | PINDUODUO INC | 3,645,830 | $297M | 1.6% | $64.09 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 2,611,901 | $259M | 1.4% | $89.59 | -2.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,739,949 | $255M | 1.4% | $80.21 | +7.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,220,791 | $244M | 1.3% | $106.89 | -8.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,226,973 | $208M | 1.1% | $143.12 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 2,886,197 | $192M | 1.1% | $56.96 | +1.8% | CL A | 609207105 |
| V | VISA INC | 838,784 | $174M | 1.0% | $203.30 | -3.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 1,892,734 | $149M | 0.8% | $71.68 | -2.7% | COM | 194162103 |
| PFE | PFIZER INC | 2,736,588 | $140M | 0.8% | $41.52 | -3.2% | COM | 717081103 |
| MBB | ISHARES TR | 1,492,000 | $138M | 0.8% | $98.38 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 923,244 | $138M | 0.8% | $169.71 | -17.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 506,012 | $124M | 0.7% | $230.85 | -4.8% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 495,147 | $123M | 0.7% | $251.22 | -16.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 487,826 | $120M | 0.7% | $194.33 | +20.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 1,400,117 | $117M | 0.6% | $57.93 | +25.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 422,044 | $112M | 0.6% | $294.57 | -17.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,889 | $111M | 0.6% | $312.14 | -4.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 287,499 | $108M | 0.6% | $225.97 | +62.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 3,205,636 | $106M | 0.6% | $31.80 | -0.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 933,765 | $104M | 0.6% | $73.88 | +25.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 758,662 | $103M | 0.6% | $115.33 | -2.3% | COM | 494368103 |
| LQD | ISHARES TR | 973,800 | $103M | 0.6% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,803 | $98.24M | 0.5% | $27.83 | +7.4% | COM | 169656105 |
| SYY | SYSCO CORP | 1,277,031 | $97.63M | 0.5% | $67.05 | +10.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 277,389 | $96.46M | 0.5% | $336.26 | -3.8% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 924,733 | $93.89M | 0.5% | $43.10 | +12.4% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 692,356 | $92.84M | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 364,558 | $92.71M | 0.5% | $227.94 | -2.1% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,945,243 | $90.01M | 0.5% | $40.69 | +6.4% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 2,189,588 | $89.14M | 0.5% | $30.31 | +7.3% | COM | 500754106 |
| KR | KROGER CO | 1,966,109 | $87.65M | 0.5% | $38.10 | +12.5% | COM | 501044101 |
| LLY | LILLY ELI & CO | 230,738 | $84.41M | 0.5% | $259.89 | +33.1% | COM | 532457108 |
| HSY | HERSHEY CO | 359,899 | $83.34M | 0.5% | $150.20 | +41.2% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 345,455 | $82.9M | 0.5% | $190.31 | +14.6% | COM | 40412C101 |
| BIDU | BAIDU INC | 702,473 | $80.35M | 0.4% | $138.82 | — | SPON ADR REP A | 056752108 |
| IAU | ISHARES GOLD TR | 2,272,053 | $78.59M | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| DLTR | DOLLAR TREE INC | 554,266 | $78.4M | 0.4% | $113.04 | +31.6% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 335,683 | $77.79M | 0.4% | $197.85 | +14.3% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 481,385 | $77.69M | 0.4% | $238.26 | -28.3% | CL A COM | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,018,534 | $73.69M | 0.4% | $14.91 | +23.2% | COM CL A | 45841N107 |
| MKTX | MARKETAXESS HLDGS INC | 260,620 | $72.68M | 0.4% | $274.65 | -10.3% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 511,824 | $71.66M | 0.4% | $122.37 | +13.4% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,719,089 | $70.98M | 0.4% | $36.65 | +11.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 970,959 | $69.15M | 0.4% | $87.42 | -8.7% | COM | 70450Y103 |
| CME | CME GROUP INC | 410,773 | $69.08M | 0.4% | $181.02 | -16.6% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 906,559 | $67.64M | 0.4% | $97.26 | -20.8% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 33,443 | $67.4M | 0.4% | $2110.87 | -11.5% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 239,344 | $67.06M | 0.4% | $280.64 | -8.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 743,738 | $65.62M | 0.4% | $110.31 | -14.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 536,148 | $64.52M | 0.4% | $183.76 | -36.5% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 1,171,523 | $64.02M | 0.3% | $51.56 | -1.4% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 889,331 | $63.99M | 0.3% | $56.28 | +15.9% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 1,852,945 | $63.74M | 0.3% | $26.80 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 570,554 | $62.93M | 0.3% | $72.51 | +32.8% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 179,903 | $59.61M | 0.3% | $234.39 | +27.5% | COM | 125523100 |
| C | CITIGROUP INC | 1,283,504 | $58.05M | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,642,827 | $57.45M | 0.3% | $35.92 | -16.3% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC | 452,008 | $56.71M | 0.3% | $109.03 | +9.3% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,592 | $56.5M | 0.3% | $565.50 | -7.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 312,816 | $56.15M | 0.3% | $130.29 | +17.6% | COM | 166764100 |
| XYZ | BLOCK INC | 871,118 | $54.74M | 0.3% | $68.60 | -10.1% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 813,484 | $53.43M | 0.3% | $66.21 | -3.9% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP | 610,615 | $50.84M | 0.3% | $68.58 | +8.2% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 120,764 | $49.27M | 0.3% | $518.69 | -25.2% | COM | 45168D104 |
| TW | TRADEWEB MKTS INC | 757,928 | $49.21M | 0.3% | $74.38 | -21.0% | CL A | 892672106 |
| YUM | YUM BRANDS INC | 383,851 | $49.16M | 0.3% | $102.65 | +11.1% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 1,069,431 | $48.88M | 0.3% | $37.35 | -6.2% | COM | 02209S103 |
| DXCM | DEXCOM INC | 431,524 | $48.87M | 0.3% | $94.15 | +16.6% | COM | 252131107 |
| CSCO | CISCO SYS INC | 1,018,985 | $48.54M | 0.3% | $47.07 | -11.9% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 765,113 | $47.63M | 0.3% | $66.52 | -12.3% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 281,024 | $46.57M | 0.3% | $119.71 | +28.2% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 571,112 | $46.04M | 0.3% | $85.87 | -13.9% | COM | 171340102 |
| BEKE | KE HLDGS INC | 3,233,178 | $45.14M | 0.2% | $25.71 | — | SPONSORED ADS | 482497104 |
| RMD | RESMED INC | 213,173 | $44.37M | 0.2% | $211.84 | +0.8% | COM | 761152107 |
| AMH | AMERICAN HOMES 4 RENT | 1,455,067 | $43.86M | 0.2% | $35.79 | — | CL A | 02665T306 |
| ELV | ELEVANCE HEALTH INC | 85,304 | $43.76M | 0.2% | $461.23 | +5.0% | COM | 036752103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,218,866 | $42.44M | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| ONC | BEIGENE LTD | 188,365 | $41.43M | 0.2% | $269.48 | — | SPONSORED ADR | 07725L102 |
| NIO | NIO INC | 4,247,907 | $41.42M | 0.2% | $23.97 | — | SPON ADS | 62914V106 |
| CB | CHUBB LIMITED | 185,382 | $40.9M | 0.2% | $185.15 | +8.0% | COM | H1467J104 |
| — | KELLOGG CO | 573,666 | $40.87M | 0.2% | $52.00 | +17.1% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316,500 | $40.35M | 0.2% | $130.86 | -13.8% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 620,537 | $40.11M | 0.2% | $57.12 | +7.6% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 280,863 | $39.41M | 0.2% | $156.40 | -18.3% | COM | 189054109 |
| FXI | ISHARES TR | 1,383,728 | $39.16M | 0.2% | $35.33 | — | CHINA LG-CAP ETF | 464287184 |
| MCHI | ISHARES TR | 821,666 | $39.03M | 0.2% | $57.62 | — | MSCI CHINA ETF | 46429B671 |
| BAX | BAXTER INTL INC | 751,384 | $38.3M | 0.2% | $73.09 | -32.1% | COM | 071813109 |
| O | REALTY INCOME CORP | 588,777 | $37.35M | 0.2% | $55.18 | -5.3% | COM | 756109104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,371,398 | $36.85M | 0.2% | $29.07 | — | SPONSORED ADS A | 98980A105 |
| SJM | SMUCKER J M CO | 231,482 | $36.68M | 0.2% | $107.93 | +23.7% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 282,290 | $36.62M | 0.2% | $105.23 | +9.9% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 1,124,552 | $36.22M | 0.2% | $41.37 | -19.9% | CL C CAP STK | 98954M200 |
| LI | LI AUTO INC | 1,748,817 | $35.68M | 0.2% | $27.18 | — | SPONSORED ADS | 50202M102 |
| GS | GOLDMAN SACHS GROUP INC | 100,908 | $34.65M | 0.2% | $311.68 | +3.2% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 644,781 | $34.47M | 0.2% | $40.93 | +12.6% | COM STK | 806857108 |
| HOLX | HOLOGIC INC | 446,060 | $33.37M | 0.2% | $71.08 | +0.2% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 140,276 | $33.03M | 0.2% | $251.77 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 235,143 | $32.53M | 0.2% | $106.54 | +18.6% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 700,686 | $31.92M | 0.2% | $42.44 | -1.3% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 215,260 | $31.68M | 0.2% | $160.33 | -13.2% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,384 | $31.51M | 0.2% | $69.38 | +20.6% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 1,061,904 | $31.47M | 0.2% | $33.04 | -14.4% | COM | 46187W107 |
| USB | US BANCORP DEL | 705,795 | $30.78M | 0.2% | $38.89 | -5.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 110,797 | $30.68M | 0.2% | $209.48 | +34.8% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 195,023 | $30.51M | 0.2% | $121.44 | +11.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 257,225 | $30.35M | 0.2% | $86.33 | +26.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 339,630 | $30.35M | 0.2% | $64.10 | +25.4% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,819 | $29.11M | 0.2% | $262.48 | +16.1% | COM | 92532F100 |
| BZ | KANZHUN LIMITED | 1,422,142 | $28.97M | 0.2% | $26.03 | — | SPONSORED ADS | 48553T106 |
| CSGP | COSTAR GROUP INC | 373,677 | $28.88M | 0.2% | $60.98 | +28.1% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,464 | $28.67M | 0.2% | $111.95 | +9.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 479,415 | $28.18M | 0.2% | $50.48 | +21.1% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 38,881 | $28.05M | 0.2% | $636.03 | +15.4% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 412,718 | $28M | 0.2% | $80.70 | -18.9% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 273,568 | $27.69M | 0.2% | $80.92 | +0.5% | COM | 718172109 |
| CPRT | COPART INC | 454,618 | $27.68M | 0.2% | $30.40 | -1.5% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 109,179 | $27.09M | 0.1% | $216.39 | +5.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 169,842 | $26.82M | 0.1% | $139.28 | -0.0% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 124,919 | $26.35M | 0.1% | $433.53 | -53.8% | COM | 016255101 |
| CVE | CENOVUS ENERGY INC | 1,354,423 | $26.26M | 0.1% | $16.15 | +9.4% | COM | 15135U109 |
| TRV | TRAVELERS COMPANIES INC | 138,528 | $25.97M | 0.1% | $168.14 | +0.7% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 456,214 | $25.89M | 0.1% | $42.35 | +11.3% | COM | 134429109 |
| SO | SOUTHERN CO | 360,431 | $25.74M | 0.1% | $60.43 | -1.3% | COM | 842587107 |
| SII | SPROTT INC | 762,013 | $25.33M | 0.1% | $36.09 | -10.3% | COM NEW | 852066208 |
| QFIN | 360 DIGITECH INC | 1,242,938 | $25.31M | 0.1% | $17.20 | — | AMERICAN DEP | 88557W101 |
| HUM | HUMANA INC | 49,360 | $25.28M | 0.1% | $434.63 | +16.9% | COM | 444859102 |
| NFLX | NETFLIX INC | 84,422 | $24.89M | 0.1% | $25.43 | +10.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 560,962 | $24.14M | 0.1% | $39.94 | -7.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 278,508 | $23.91M | 0.1% | $54.52 | +29.8% | COM | 375558103 |
| WT | WISDOMTREE INC | 4,347,034 | $23.69M | 0.1% | $5.44 | -4.4% | COM | 97717P104 |
| STE | STERIS PLC | 127,596 | $23.57M | 0.1% | $193.61 | -11.7% | SHS USD | G8473T100 |
| HTHT | H WORLD GROUP LTD | 553,897 | $23.5M | 0.1% | $38.17 | — | SPONSORED ADS | 44332N106 |
| — | COOPER COS INC | 70,325 | $23.25M | 0.1% | $382.80 | — | COM NEW | 216648402 |
| LEGN | LEGEND BIOTECH CORP | 453,623 | $22.64M | 0.1% | $39.46 | — | SPONSORED ADS | 52490G102 |
| OXY | OCCIDENTAL PETE CORP | 350,620 | $22.09M | 0.1% | $55.46 | +16.6% | COM | 674599105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481,581 | $22.04M | 0.1% | $42.47 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 261,736 | $21.88M | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| INCY | INCYTE CORP | 271,441 | $21.8M | 0.1% | $75.46 | +1.4% | COM | 45337C102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,593,961 | $21.74M | 0.1% | $11.72 | — | SPONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW | 265,012 | $21.09M | 0.1% | $64.33 | +9.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 98,927 | $20.96M | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| TAP | MOLSON COORS BEVERAGE CO | 402,632 | $20.74M | 0.1% | $41.89 | +10.9% | CL B | 60871R209 |
| XPEV | XPENG INC | 2,028,612 | $20.16M | 0.1% | $32.68 | — | ADS | 98422D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,393,955 | $19.82M | 0.1% | $8.12 | — | SPON ADS | 88034P109 |
| HON | HONEYWELL INTL INC | 92,492 | $19.82M | 0.1% | $162.15 | +10.2% | COM | 438516106 |
| AON | AON PLC | 64,078 | $19.23M | 0.1% | $261.47 | +9.3% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 191,265 | $19M | 0.1% | $119.19 | -15.3% | COM | 37940X102 |
| ADC | AGREE RLTY CORP | 267,454 | $18.97M | 0.1% | $69.64 | — | COM | 008492100 |
| — | HORIZON THERAPEUTICS PUB L | 165,731 | $18.86M | 0.1% | $71.55 | — | SHS | G46188101 |
| DUK | DUKE ENERGY CORP NEW | 182,331 | $18.78M | 0.1% | $89.86 | -5.6% | COM NEW | 26441C204 |
| FISV | FISERV INC | 184,557 | $18.65M | 0.1% | $100.71 | -1.1% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 315,338 | $18.6M | 0.1% | $70.77 | -22.7% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 239,984 | $18.45M | 0.1% | $65.21 | +9.7% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 404,765 | $18.42M | 0.1% | $38.93 | +0.8% | COM | 064058100 |
| PODD | INSULET CORP | 60,975 | $17.95M | 0.1% | $266.89 | +3.3% | COM | 45784P101 |
| HSIC | HENRY SCHEIN INC | 222,973 | $17.81M | 0.1% | $76.18 | -0.6% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,930 | $17.65M | 0.1% | $69.31 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 184,282 | $17.56M | 0.1% | $76.95 | +6.1% | COM | 209115104 |
| EEM | ISHARES TR | 462,240 | $17.52M | 0.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 128,536 | $17.43M | 0.1% | $138.20 | -17.8% | COM | 22822V101 |
| SRE | SEMPRA | 112,236 | $17.34M | 0.1% | $67.85 | +2.9% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 169,278 | $16.97M | 0.1% | $96.60 | -5.5% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 75,626 | $16.97M | 0.1% | $186.22 | +20.1% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,534 | $16.85M | 0.1% | $200.40 | +14.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 274,494 | $16.83M | 0.1% | $62.73 | -14.5% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,693 | $16.65M | 0.1% | $40.77 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 260,139 | $16.33M | 0.1% | $43.02 | +23.4% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 654,775 | $16.19M | 0.1% | $27.87 | -1.8% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 102,856 | $16.14M | 0.1% | $148.35 | +3.3% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 241,835 | $16M | 0.1% | $71.69 | +1.1% | COM | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 167,136 | $15.87M | 0.1% | $81.63 | -0.9% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 96,533 | $15.59M | 0.1% | $183.44 | -17.3% | COM | 053484101 |
| — | MARATHON OIL CORP | 573,109 | $15.51M | 0.1% | $22.48 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 93,026 | $15.39M | 0.1% | $152.34 | +2.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 118,132 | $15.24M | 0.1% | $125.51 | +2.2% | COM | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 110,336 | $15.09M | 0.1% | $114.31 | +12.0% | COM | 25278X109 |
| FUTU | FUTU HLDGS LTD | 365,384 | $14.85M | 0.1% | $39.45 | — | SPON ADS CL A | 36118L106 |
| EXC | EXELON CORP | 342,339 | $14.8M | 0.1% | $36.51 | -3.6% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 193,441 | $14.75M | 0.1% | $91.96 | -17.2% | COM SER C | 530307305 |
| FNV | FRANCO NEV CORP | 107,428 | $14.63M | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| ZLAB | ZAI LAB LTD | 475,012 | $14.58M | 0.1% | $53.35 | — | ADR | 98887Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,421 | $14.54M | 0.1% | $141.78 | -4.9% | COM | 030420103 |
| APA | APA CORPORATION | 311,374 | $14.53M | 0.1% | $37.59 | +6.6% | COM | 03743Q108 |
| — | BLACK KNIGHT INC | 234,732 | $14.49M | 0.1% | $64.24 | — | COM | 09215C105 |
| — | CANADIAN PAC RY LTD | 194,350 | $14.48M | 0.1% | $70.04 | — | COM | 13645T100 |
| AJG | GALLAGHER ARTHUR J & CO | 76,134 | $14.35M | 0.1% | $173.11 | +4.9% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,272 | $14.31M | 0.1% | $73.20 | -23.9% | CL A | 192446102 |
| — | BLACKROCK INC | 19,580 | $13.87M | 0.1% | $708.63 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 116,240 | $13.8M | 0.1% | $101.94 | +10.1% | COM | 136375102 |
| AZO | AUTOZONE INC | 5,567 | $13.73M | 0.1% | $2135.58 | +13.2% | COM | 053332102 |
| — | LIFE STORAGE INC | 139,290 | $13.72M | 0.1% | $122.70 | — | COM | 53223X107 |
| AFL | AFLAC INC | 185,804 | $13.37M | 0.1% | $55.90 | +11.8% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 189,343 | $13.27M | 0.1% | $60.73 | -1.9% | COM | 98389B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,511 | $13.17M | 0.1% | $128.44 | -9.5% | CL B | 913903100 |
| CNS | COHEN & STEERS INC | 202,066 | $13.05M | 0.1% | $67.54 | -16.3% | COM | 19247A100 |
| WCN | WASTE CONNECTIONS INC | 98,337 | $13.04M | 0.1% | $128.97 | +3.3% | COM | 94106B101 |
| — | LUFAX HOLDING LTD | 6,706,260 | $13.01M | 0.1% | $8.07 | — | ADS REP SHS CL A | 54975P102 |
| TXRH | TEXAS ROADHOUSE INC | 141,909 | $12.91M | 0.1% | $75.30 | +21.0% | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 447,390 | $12.86M | 0.1% | $21.46 | +12.4% | COM | 343498101 |
| SFM | SPROUTS FMRS MKT INC | 394,938 | $12.78M | 0.1% | $27.46 | +13.4% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 744,282 | $12.77M | 0.1% | $19.48 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 92,850 | $12.59M | 0.1% | $119.05 | +2.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 46,713 | $12.46M | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 132,896 | $12.46M | 0.1% | $83.27 | -0.7% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 150,049 | $12.31M | 0.1% | $86.75 | -5.8% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 168,086 | $12.26M | 0.1% | $68.93 | +3.2% | COM | 67077M108 |
| VRSK | VERISK ANALYTICS INC | 68,928 | $12.16M | 0.1% | $191.33 | -10.0% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 276,153 | $12.11M | 0.1% | $54.68 | -17.1% | COM | 61945C103 |
| LOPE | GRAND CANYON ED INC | 113,600 | $12M | 0.1% | $91.56 | +8.9% | COM | 38526M106 |
| DOX | AMDOCS LTD | 131,510 | $11.95M | 0.1% | $76.74 | +3.3% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,732 | $11.92M | 0.1% | $209.99 | +4.4% | SHS | G96629103 |
| STT | STATE STR CORP | 153,511 | $11.91M | 0.1% | $64.15 | +3.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 38,076 | $11.86M | 0.1% | $240.74 | +21.2% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 134,549 | $11.79M | 0.1% | $134.80 | -30.4% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 35,518 | $11.77M | 0.1% | $255.27 | +15.8% | COM | G3223R108 |
| CHE | CHEMED CORP NEW | 22,982 | $11.73M | 0.1% | $475.31 | +1.3% | COM | 16359R103 |
| CF | CF INDS HLDGS INC | 136,583 | $11.64M | 0.1% | $86.85 | +8.8% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 99,609 | $11.59M | 0.1% | $77.25 | +37.8% | COM | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,257 | $11.54M | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| NRG | NRG ENERGY INC | 360,717 | $11.48M | 0.1% | $36.57 | -0.2% | COM NEW | 629377508 |
| HELE | HELEN OF TROY LTD | 103,381 | $11.47M | 0.1% | $171.44 | -43.2% | COM | G4388N106 |
| AIG | AMERICAN INTL GROUP INC | 180,396 | $11.41M | 0.1% | $54.27 | -0.1% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 98,133 | $11.34M | 0.1% | $109.46 | -2.6% | COM | 704326107 |
| — | HESS CORP | 79,925 | $11.33M | 0.1% | $104.65 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 458,373 | $11.26M | 0.1% | $25.03 | -2.8% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 74,951 | $11.24M | 0.1% | $132.48 | +26.3% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 180,480 | $11.1M | 0.1% | $52.72 | +12.6% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,379 | $11.01M | 0.1% | $85.91 | +9.3% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,918 | $10.91M | 0.1% | $297.57 | -11.5% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 58,902 | $10.82M | 0.1% | $196.41 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 339,315 | $10.8M | 0.1% | $53.06 | -43.2% | COM | 24906P109 |
| GDS | GDS HLDGS LTD | 514,810 | $10.62M | 0.1% | $53.72 | — | SPONSORED ADS | 36165L108 |
| SU | SUNCOR ENERGY INC NEW | 334,362 | $10.6M | 0.1% | $24.36 | +19.5% | COM | 867224107 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,733 | $10.48M | 0.1% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,705 | $10.46M | 0.1% | $56.80 | -8.2% | COM | 744573106 |
| RGLD | ROYAL GOLD INC | 91,468 | $10.31M | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| ABNB | AIRBNB INC | 120,102 | $10.27M | 0.1% | $137.62 | -26.6% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 92,042 | $10.12M | 0.1% | $138.64 | -21.5% | COM | 747525103 |
| POST | POST HLDGS INC | 111,561 | $10.07M | 0.1% | $83.63 | +6.6% | COM | 737446104 |
| NVCR | NOVOCURE LTD | 135,743 | $9.957M | 0.1% | $144.50 | -47.9% | ORD SHS | G6674U108 |
| PEN | PENUMBRA INC | 44,602 | $9.922M | 0.1% | $228.86 | -14.6% | COM | 70975L107 |
| NOC | NORTHROP GRUMMAN CORP | 18,168 | $9.913M | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,973 | $9.787M | 0.1% | $84.91 | +3.2% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 115,939 | $9.72M | 0.1% | $71.14 | -3.0% | COM | 30040W108 |
| TAL | TAL EDUCATION GROUP | 1,365,952 | $9.63M | 0.1% | $20.88 | — | SPONSORED ADS | 874080104 |
| LMT | LOCKHEED MARTIN CORP | 19,752 | $9.609M | 0.1% | $391.05 | +9.1% | COM | 539830109 |
| MZTI | LANCASTER COLONY CORP | 47,814 | $9.434M | 0.1% | $170.36 | +11.5% | COM | 513847103 |
| EFA | ISHARES TR | 142,590 | $9.36M | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 139,639 | $9.174M | 0.1% | $51.35 | +1.8% | COM | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,871 | $9.075M | 0.0% | $61.93 | +0.8% | COM | 12008R107 |
| SE | SEA LTD | 174,163 | $9.062M | 0.0% | $66.86 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 371,978 | $9.032M | 0.0% | $21.22 | +12.4% | CL A | 72352L106 |
| MASI | MASIMO CORP | 60,568 | $8.961M | 0.0% | $195.96 | -29.8% | COM | 574795100 |
| FTCHQ | FARFETCH LTD | 1,887,410 | $8.927M | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| TFX | TELEFLEX INCORPORATED | 35,380 | $8.832M | 0.0% | $337.15 | -36.1% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 107,938 | $8.805M | 0.0% | $66.78 | -0.1% | COM | 681919106 |
| AGI | ALAMOS GOLD INC NEW | 868,036 | $8.776M | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| MET | METLIFE INC | 121,180 | $8.77M | 0.0% | $59.53 | +9.4% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,362 | $8.746M | 0.0% | $43.34 | +24.1% | COM | 67103H107 |
| — | SHOCKWAVE MED INC | 42,317 | $8.701M | 0.0% | $196.90 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 33,628 | $8.47M | 0.0% | $210.93 | +1.1% | COM | 457730109 |
| CELH | CELSIUS HLDGS INC | 79,451 | $8.266M | 0.0% | $19.66 | +65.9% | COM NEW | 15118V207 |
| FSLR | FIRST SOLAR INC | 54,699 | $8.193M | 0.0% | $94.43 | +56.9% | COM | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,005 | $8.14M | 0.0% | $141.16 | -53.6% | COM | 109194100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,523 | $8.11M | 0.0% | $62.46 | +32.0% | COM | 00404A109 |
| DVA | DAVITA INC | 106,950 | $7.986M | 0.0% | $107.37 | -27.7% | COM | 23918K108 |
| KDP | KEURIG DR PEPPER INC | 221,077 | $7.884M | 0.0% | $33.83 | +1.3% | COM | 49271V100 |
| — | QIAGEN NV | 155,787 | $7.769M | 0.0% | $43.70 | — | SHS NEW | N72482123 |
| SAM | BOSTON BEER INC | 23,545 | $7.759M | 0.0% | $775.13 | -53.2% | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 100,525 | $7.695M | 0.0% | $77.44 | — | COM | 00507V109 |
| TDOC | TELADOC HEALTH INC | 324,296 | $7.67M | 0.0% | $132.30 | -79.6% | COM | 87918A105 |
| DQ | DAQO NEW ENERGY CORP | 198,107 | $7.649M | 0.0% | $51.50 | — | SPNSRD ADS NEW | 23703Q203 |
| LITE | LUMENTUM HLDGS INC | 146,239 | $7.629M | 0.0% | $69.69 | -11.9% | COM | 55024U109 |
| WMG | WARNER MUSIC GROUP CORP | 214,645 | $7.517M | 0.0% | $27.62 | -2.3% | COM CL A | 934550203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,124 | $7.51M | 0.0% | $130.12 | -16.8% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,935 | $7.507M | 0.0% | $73.67 | +57.3% | COM | 803607100 |
| SMPL | SIMPLY GOOD FOODS CO | 196,970 | $7.491M | 0.0% | $35.31 | +4.5% | COM | 82900L102 |
| RELX | RELX PLC | 267,658 | $7.419M | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| CVSA | ADTALEM GLOBAL ED INC | 206,804 | $7.342M | 0.0% | $35.60 | +9.7% | COM | 00737L103 |
| DOCS | DOXIMITY INC | 217,641 | $7.304M | 0.0% | $54.50 | -44.0% | CL A | 26622P107 |
| AEM | AGNICO EAGLE MINES LTD | 140,249 | $7.292M | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | BUNGE LIMITED | 72,917 | $7.275M | 0.0% | $88.52 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 16,099 | $7.271M | 0.0% | $103.99 | +1.2% | COM | 172908105 |
| EHC | ENCOMPASS HEALTH CORP | 121,371 | $7.259M | 0.0% | $57.31 | -7.5% | COM | 29261A100 |
| GL | GLOBE LIFE INC | 60,078 | $7.242M | 0.0% | $94.90 | +17.5% | COM | 37959E102 |
| CHGG | CHEGG INC | 286,155 | $7.231M | 0.0% | $67.37 | -62.3% | COM | 163092109 |
| MTB | M & T BK CORP | 49,617 | $7.197M | 0.0% | $146.60 | +0.8% | COM | 55261F104 |
| UNP | UNION PAC CORP | 34,056 | $7.052M | 0.0% | $202.92 | -6.3% | COM | 907818108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,104 | $6.981M | 0.0% | $203.30 | +24.2% | COM | 91307C102 |
| BRBR | BELLRING BRANDS INC | 270,483 | $6.935M | 0.0% | $24.62 | -2.3% | COMMON STOCK | 07831C103 |
| ROL | ROLLINS INC | 188,855 | $6.901M | 0.0% | $34.36 | +8.6% | COM | 775711104 |
| CFG | CITIZENS FINL GROUP INC | 174,289 | $6.862M | 0.0% | $32.67 | +3.8% | COM | 174610105 |
| AIZ | ASSURANT INC | 54,838 | $6.858M | 0.0% | $132.23 | -4.6% | COM | 04621X108 |
| — | SVB FINANCIAL GROUP | 29,580 | $6.808M | 0.0% | $330.56 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 315,660 | $6.806M | 0.0% | $17.54 | +7.2% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 63,422 | $6.777M | 0.0% | $98.43 | +8.7% | COM | 754730109 |
| ACI | ALBERTSONS COS INC | 325,953 | $6.76M | 0.0% | $19.51 | -3.5% | COMMON STOCK | 013091103 |
| GMED | GLOBUS MED INC | 90,829 | $6.746M | 0.0% | $70.26 | -3.1% | CL A | 379577208 |
| HBAN | HUNTINGTON BANCSHARES INC | 470,184 | $6.63M | 0.0% | $11.80 | +5.9% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 115,837 | $6.599M | 0.0% | $53.22 | +7.7% | COM | 115236101 |
| DOW | DOW INC | 130,558 | $6.579M | 0.0% | $49.23 | -17.7% | COM | 260557103 |
| PL | PLANET LABS PBC | 1,499,078 | $6.521M | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| VLO | VALERO ENERGY CORP | 50,759 | $6.439M | 0.0% | $98.92 | +15.3% | COM | 91913Y100 |
| THG | HANOVER INS GROUP INC | 47,291 | $6.39M | 0.0% | $129.63 | -0.5% | COM | 410867105 |
| HLF | HERBALIFE NUTRITION LTD | 427,842 | $6.366M | 0.0% | $33.17 | -47.5% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 569,094 | $6.334M | 0.0% | $10.49 | -13.7% | COM | 92556V106 |
| ATHM | AUTOHOME INC | 206,054 | $6.305M | 0.0% | $55.14 | — | SP ADS RP CL A | 05278C107 |
| FHI | FEDERATED HERMES INC | 172,295 | $6.256M | 0.0% | $29.33 | +4.5% | CL B | 314211103 |
| FOXA | FOX CORP | 205,135 | $6.23M | 0.0% | $35.14 | -16.6% | CL A COM | 35137L105 |
| — | TREEHOUSE FOODS INC | 125,929 | $6.218M | 0.0% | $40.80 | — | COM | 89469A104 |
| IEFA | ISHARES TR | 100,080 | $6.169M | 0.0% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 131,574 | $6.163M | 0.0% | $78.40 | -31.2% | COM | 681116109 |
| MMSI | MERIT MED SYS INC | 87,248 | $6.161M | 0.0% | $62.12 | +7.4% | COM | 589889104 |
| CNO | CNO FINL GROUP INC | 267,582 | $6.114M | 0.0% | $20.07 | +0.6% | COM | 12621E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,996 | $6.109M | 0.0% | $134.62 | +3.7% | COM NEW | 759351604 |
| AZN | ASTRAZENECA PLC | 89,618 | $6.076M | 0.0% | $60.53 | — | SPONSORED ADR | 046353108 |
| — | HOSTESS BRANDS INC | 270,127 | $6.062M | 0.0% | $18.12 | — | CL A | 44109J106 |
| ELF | E L F BEAUTY INC | 108,338 | $5.991M | 0.0% | $28.29 | +73.1% | COM | 26856L103 |
| TSCO | TRACTOR SUPPLY CO | 26,490 | $5.959M | 0.0% | $38.17 | +5.3% | COM | 892356106 |
| IQ | IQIYI INC | 1,120,301 | $5.938M | 0.0% | $10.41 | — | SPONSORED ADS | 46267X108 |
| CAG | CONAGRA BRANDS INC | 153,317 | $5.933M | 0.0% | $29.45 | +5.1% | COM | 205887102 |
| WAT | WATERS CORP | 17,250 | $5.91M | 0.0% | $323.99 | -2.4% | COM | 941848103 |
| MKL | MARKEL CORP | 4,474 | $5.894M | 0.0% | $1280.36 | -3.4% | COM | 570535104 |
| ENSG | ENSIGN GROUP INC | 62,238 | $5.888M | 0.0% | $80.38 | +12.1% | COM | 29358P101 |
| AMN | AMN HEALTHCARE SVCS INC | 56,413 | $5.8M | 0.0% | $95.22 | +21.0% | COM | 001744101 |
| EIX | EDISON INTL | 90,672 | $5.769M | 0.0% | $52.41 | +1.5% | COM | 281020107 |
| — | PREMIER INC | 164,258 | $5.746M | 0.0% | $35.59 | — | CL A | 74051N102 |
| XYL | XYLEM INC | 51,884 | $5.737M | 0.0% | $99.76 | +1.2% | COM | 98419M100 |
| — | LHC GROUP INC | 35,100 | $5.675M | 0.0% | $184.47 | — | COM | 50187A107 |
| EQT | EQT CORP | 167,415 | $5.664M | 0.0% | $41.06 | -6.8% | COM | 26884L109 |
| PZZA | PAPA JOHNS INTL INC | 68,308 | $5.622M | 0.0% | $89.66 | -22.0% | COM | 698813102 |
| EVH | EVOLENT HEALTH INC | 195,935 | $5.502M | 0.0% | $22.65 | +26.6% | CL A | 30050B101 |
| KEY | KEYCORP | 312,904 | $5.451M | 0.0% | $14.61 | +1.2% | COM | 493267108 |
| — | WESTROCK CO | 155,026 | $5.451M | 0.0% | $44.76 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 52,101 | $5.448M | 0.0% | $120.78 | -14.6% | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 52,510 | $5.376M | 0.0% | $105.21 | -9.8% | COM | 172062101 |
| QDEL | QUIDELORTHO CORP | 62,537 | $5.358M | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| MS | MORGAN STANLEY | 62,501 | $5.314M | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 125,142 | $5.248M | 0.0% | $34.94 | -1.7% | COM | 337932107 |
| JEF | JEFFERIES FINL GROUP INC | 150,610 | $5.163M | 0.0% | $25.81 | +16.7% | COM | 47233W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,292 | $5.146M | 0.0% | $396.84 | -19.4% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 84,886 | $5.13M | 0.0% | $54.95 | — | COM | 08579W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,870 | $5.104M | 0.0% | $131.85 | -7.7% | COM | 33616C100 |
| COKE | COCA COLA CONS INC | 9,880 | $5.062M | 0.0% | $38.15 | +20.3% | COM | 191098102 |
| SNN | SMITH & NEPHEW PLC | 188,192 | $5.06M | 0.0% | $33.29 | — | SPDN ADR NEW | 83175M205 |
| HRB | BLOCK H & R INC | 138,036 | $5.04M | 0.0% | $33.61 | +10.0% | COM | 093671105 |
| BIO | BIO RAD LABS INC | 11,974 | $5.035M | 0.0% | $478.96 | -15.7% | CL A | 090572207 |
| JOYY | JOYY INC | 159,313 | $5.033M | 0.0% | $55.37 | — | ADS REPSTG COM A | 46591M109 |
| CROX | CROCS INC | 46,382 | $5.029M | 0.0% | $60.70 | +45.7% | COM | 227046109 |
| FCX | FREEPORT-MCMORAN INC | 131,468 | $4.996M | 0.0% | $40.72 | -17.8% | CL B | 35671D857 |
| NUS | NU SKIN ENTERPRISES INC | 118,143 | $4.981M | 0.0% | $44.29 | -22.6% | CL A | 67018T105 |
| BEN | FRANKLIN RESOURCES INC | 188,518 | $4.973M | 0.0% | $20.92 | +0.1% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,518 | $4.911M | 0.0% | $61.98 | +23.6% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 109,073 | $4.89M | 0.0% | $52.10 | -2.7% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 30,102 | $4.865M | 0.0% | $120.99 | +13.4% | COM | 00287Y109 |
| CERT | CERTARA INC | 302,262 | $4.857M | 0.0% | $26.02 | -44.3% | COM | 15687V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 86,037 | $4.824M | 0.0% | $68.56 | -25.8% | COM NEW | 457985208 |
| OC | OWENS CORNING NEW | 56,353 | $4.807M | 0.0% | $88.22 | -0.6% | COM | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 100,136 | $4.779M | 0.0% | $45.89 | -1.4% | COM | 29670G102 |
| EOG | EOG RES INC | 36,645 | $4.746M | 0.0% | $96.33 | +22.3% | COM | 26875P101 |
| HAE | HAEMONETICS CORP MASS | 59,527 | $4.682M | 0.0% | $65.13 | +23.4% | COM | 405024100 |
| GSK | GSK PLC | 132,978 | $4.673M | 0.0% | $31.38 | — | SPONSORED ADR | 37733W204 |
| SEIC | SEI INVTS CO | 79,736 | $4.649M | 0.0% | $53.51 | +0.4% | COM | 784117103 |
| L | LOEWS CORP | 79,598 | $4.643M | 0.0% | $57.83 | -4.6% | COM | 540424108 |
| MKC | MCCORMICK & CO INC | 55,954 | $4.638M | 0.0% | $81.10 | -7.7% | COM NON VTG | 579780206 |
| — | CHINDATA GROUP HLDGS LTD | 577,498 | $4.603M | 0.0% | $8.23 | — | ADS | 16955F107 |
| WDFC | WD 40 CO | 28,489 | $4.593M | 0.0% | $223.17 | -29.2% | COM | 929236107 |
| SNOW | SNOWFLAKE INC | 31,942 | $4.585M | 0.0% | $187.94 | -18.8% | CL A | 833445109 |
| DOC | HEALTHPEAK PROPERTIES INC | 182,883 | $4.585M | 0.0% | $22.64 | -11.2% | COM | 42250P103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,686 | $4.519M | 0.0% | $45.50 | +0.2% | SHS | G25839104 |
| IRM | IRON MTN INC DEL | 90,623 | $4.518M | 0.0% | $42.61 | +5.6% | COM | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,658 | $4.515M | 0.0% | $118.14 | -23.0% | COM | 22410J106 |
| ESS | ESSEX PPTY TR INC | 21,229 | $4.499M | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| EPC | EDGEWELL PERS CARE CO | 114,846 | $4.426M | 0.0% | $38.23 | -2.0% | COM | 28035Q102 |
| PPL | PPL CORP | 151,118 | $4.416M | 0.0% | $24.78 | -0.5% | COM | 69351T106 |
| UNM | UNUM GROUP | 107,495 | $4.411M | 0.0% | $34.07 | +23.0% | COM | 91529Y106 |
| AEE | AMEREN CORP | 49,412 | $4.394M | 0.0% | $77.09 | -1.2% | COM | 023608102 |
| SUI | SUN CMNTYS INC | 30,659 | $4.384M | 0.0% | $144.62 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 49,394 | $4.371M | 0.0% | $80.61 | -2.1% | COM | 665859104 |
| WB | WEIBO CORP | 228,328 | $4.366M | 0.0% | $36.41 | — | SPONSORED ADR | 948596101 |
| LPLA | LPL FINL HLDGS INC | 20,053 | $4.335M | 0.0% | $182.65 | +28.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 59,713 | $4.333M | 0.0% | $37.96 | +17.3% | COM | 084423102 |
| CALM | CAL MAINE FOODS INC | 78,715 | $4.286M | 0.0% | $30.67 | +50.7% | COM NEW | 128030202 |
| FFIV | F5 INC | 29,789 | $4.275M | 0.0% | $165.81 | -11.7% | COM | 315616102 |
| SLM | SLM CORP | 256,099 | $4.251M | 0.0% | $16.91 | -3.1% | COM | 78442P106 |
| — | DADA NEXUS LTD | 606,116 | $4.225M | 0.0% | $16.56 | — | ADS | 23344D108 |
| CPT | CAMDEN PPTY TR | 37,260 | $4.169M | 0.0% | $125.67 | -19.4% | SH BEN INT | 133131102 |
| ERIE | ERIE INDTY CO | 16,645 | $4.14M | 0.0% | $198.87 | +23.3% | CL A | 29530P102 |
| DPZ | DOMINOS PIZZA INC | 11,846 | $4.103M | 0.0% | $357.99 | -6.7% | COM | 25754A201 |
| LNTH | LANTHEUS HLDGS INC | 79,641 | $4.059M | 0.0% | $30.34 | +103.4% | COM | 516544103 |
| MSFT | MICROSOFT CORP | 16,916 | $4.057M | 0.0% | $264.88 | -11.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 27,670 | $4.055M | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,043 | $3.966M | 0.0% | $91.95 | -5.3% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 15,951 | $3.931M | 0.0% | $223.46 | -1.4% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 21,517 | $3.895M | 0.0% | $173.64 | -3.1% | COM | 053611109 |
| AGL | AGILON HEALTH INC | 241,221 | $3.893M | 0.0% | $27.07 | -30.7% | COM | 00857U107 |
| DUOL | DUOLINGO INC | 54,639 | $3.886M | 0.0% | $90.56 | -13.8% | CL A COM | 26603R106 |
| CSX | CSX CORP | 124,926 | $3.87M | 0.0% | $30.36 | -5.4% | COM | 126408103 |
| AES | AES CORP | 134,370 | $3.864M | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 171,897 | $3.825M | 0.0% | $21.97 | +0.1% | COM | 388689101 |
| — | AVANGRID INC | 88,450 | $3.802M | 0.0% | $46.22 | — | COM | 05351W103 |
| — | PATTERSON COS INC | 134,893 | $3.781M | 0.0% | $30.73 | — | COM | 703395103 |
| ICUI | ICU MED INC | 23,973 | $3.775M | 0.0% | $166.37 | -8.5% | COM | 44930G107 |
| AN | AUTONATION INC | 35,132 | $3.77M | 0.0% | $108.76 | +1.7% | COM | 05329W102 |
| CENTA | CENTRAL GARDEN & PET CO | 104,917 | $3.756M | 0.0% | $38.88 | -22.7% | CL A NON-VTG | 153527205 |
| GE | GENERAL ELECTRIC CO | 44,726 | $3.748M | 0.0% | $55.23 | -12.4% | COM NEW | 369604301 |
| STRA | STRATEGIC ED INC | 47,482 | $3.719M | 0.0% | $63.97 | +6.4% | COM | 86272C103 |
| OTEX | OPEN TEXT CORP | 124,886 | $3.698M | 0.0% | $31.72 | -19.0% | COM | 683715106 |
| IPAR | INTER PARFUMS INC | 38,243 | $3.691M | 0.0% | $78.10 | +11.2% | COM | 458334109 |
| CC | CHEMOURS CO | 119,299 | $3.653M | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| SANM | SANMINA CORPORATION | 63,609 | $3.644M | 0.0% | $41.33 | +43.2% | COM | 801056102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,510 | $3.64M | 0.0% | $36.21 | +8.6% | COM | 01973R101 |
| — | AXONICS INC | 57,924 | $3.622M | 0.0% | $63.53 | — | COM | 05465P101 |
| — | SYNEOS HEALTH INC | 98,086 | $3.598M | 0.0% | $36.68 | — | CL A | 87166B102 |
| NEOG | NEOGEN CORP | 234,620 | $3.573M | 0.0% | $32.18 | -55.7% | COM | 640491106 |
| GH | GUARDANT HEALTH INC | 128,546 | $3.496M | 0.0% | $99.95 | -54.2% | COM | 40131M109 |
| JJSF | J & J SNACK FOODS CORP | 23,230 | $3.478M | 0.0% | $149.50 | -7.5% | COM | 466032109 |
| DOCU | DOCUSIGN INC | 62,637 | $3.471M | 0.0% | $51.36 | -5.2% | COM | 256163106 |
| MOMO | HELLO GROUP INC | 385,799 | $3.464M | 0.0% | $8.96 | — | ADS | 423403104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 115,529 | $3.464M | 0.0% | $25.75 | +3.7% | COM | 76171L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 214,063 | $3.464M | 0.0% | $39.59 | -55.0% | COM | 405217100 |
| BC | BRUNSWICK CORP | 47,881 | $3.451M | 0.0% | $68.45 | -3.3% | COM | 117043109 |
| GNTX | GENTEX CORP | 126,464 | $3.449M | 0.0% | $27.53 | -3.1% | COM | 371901109 |
| MMM | 3M CO | 28,756 | $3.448M | 0.0% | $101.00 | -10.2% | COM | 88579Y101 |
| PHR | PHREESIA INC | 105,809 | $3.424M | 0.0% | $45.26 | -40.0% | COM | 71944F106 |
| TNDM | TANDEM DIABETES CARE INC | 75,847 | $3.409M | 0.0% | $100.14 | -54.8% | COM NEW | 875372203 |
| ARCC | ARES CAPITAL CORP | 183,668 | $3.392M | 0.0% | $13.33 | +3.9% | COM | 04010L103 |
| EWBC | EAST WEST BANCORP INC | 51,375 | $3.386M | 0.0% | $60.64 | +2.9% | COM | 27579R104 |
| — | AMEDISYS INC | 40,203 | $3.359M | 0.0% | $224.52 | — | COM | 023436108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,100 | $3.343M | 0.0% | $126.59 | +11.7% | COM | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,822 | $3.329M | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| SHAK | SHAKE SHACK INC | 79,275 | $3.292M | 0.0% | $89.45 | -45.5% | CL A | 819047101 |
| WMK | WEIS MKTS INC | 40,002 | $3.292M | 0.0% | $52.77 | +50.1% | COM | 948849104 |
| ROST | ROSS STORES INC | 28,315 | $3.287M | 0.0% | $87.03 | +13.2% | COM | 778296103 |
| — | INARI MED INC | 51,226 | $3.256M | 0.0% | $87.86 | — | COM | 45332Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,465 | $3.228M | 0.0% | $96.42 | +12.9% | COM | 450056106 |
| RVTY | PERKINELMER INC | 22,874 | $3.207M | 0.0% | $151.78 | -12.0% | COM | 714046109 |
| OVV | OVINTIV INC | 62,296 | $3.159M | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,287 | $3.144M | 0.0% | $143.83 | — | COM | 82669G104 |
| WEX | WEX INC | 19,191 | $3.141M | 0.0% | $163.40 | -4.7% | COM | 96208T104 |
| NTAP | NETAPP INC | 52,262 | $3.139M | 0.0% | $73.65 | -16.4% | COM | 64110D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,820 | $3.133M | 0.0% | $103.14 | +6.9% | COM | 025932104 |
| PSMT | PRICESMART INC | 51,534 | $3.132M | 0.0% | $79.07 | -22.0% | COM | 741511109 |
| AMGN | AMGEN INC | 11,827 | $3.106M | 0.0% | $211.01 | +15.0% | COM | 031162100 |
| KRC | KILROY RLTY CORP | 79,383 | $3.07M | 0.0% | $68.34 | — | COM | 49427F108 |
| CMA | COMERICA INC | 45,724 | $3.057M | 0.0% | $58.21 | +0.8% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 27,060 | $3.044M | 0.0% | $48.33 | +1.1% | COM | 29364G103 |
| RUN | SUNRUN INC | 125,753 | $3.021M | 0.0% | $38.94 | -31.5% | COM | 86771W105 |
| BSY | BENTLEY SYS INC | 80,898 | $2.99M | 0.0% | $36.63 | -2.6% | COM CL B | 08265T208 |
| MGPI | MGP INGREDIENTS INC NEW | 27,822 | $2.96M | 0.0% | $70.04 | +59.5% | COM | 55303J106 |
| GKOS | GLAUKOS CORP | 67,609 | $2.953M | 0.0% | $64.76 | -23.8% | COM | 377322102 |
| CBSH | COMMERCE BANCSHARES INC | 43,025 | $2.929M | 0.0% | $55.66 | +2.0% | COM | 200525103 |
| FRPT | FRESHPET INC | 55,377 | $2.922M | 0.0% | $120.60 | -50.7% | COM | 358039105 |
| MTG | MGIC INVT CORP WIS | 224,455 | $2.918M | 0.0% | $13.93 | -5.6% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,219 | $2.876M | 0.0% | $311.92 | -24.7% | COM | 955306105 |
| SHOO | MADDEN STEVEN LTD | 89,869 | $2.872M | 0.0% | $33.92 | -14.5% | COM | 556269108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,948 | $2.836M | 0.0% | $161.89 | -7.8% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 44,669 | $2.829M | 0.0% | $56.02 | -4.4% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 309,417 | $2.822M | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 93,181 | $2.806M | 0.0% | $38.00 | -9.1% | COMMON STOCK | 98980F104 |
| WAL | WESTERN ALLIANCE BANCORP | 46,969 | $2.797M | 0.0% | $68.86 | -13.1% | COM | 957638109 |
| USFD | US FOODS HLDG CORP | 82,229 | $2.797M | 0.0% | $34.06 | -6.1% | COM | 912008109 |
| IMKTA | INGLES MKTS INC | 28,955 | $2.793M | 0.0% | $65.97 | +38.2% | CL A | 457030104 |
| BXP | BOSTON PROPERTIES INC | 40,963 | $2.768M | 0.0% | $89.21 | -34.1% | COM | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,609 | $2.767M | 0.0% | $144.74 | -29.9% | COM | 91347P105 |
| STAA | STAAR SURGICAL CO | 56,590 | $2.747M | 0.0% | $110.23 | -43.1% | COM PAR $0.01 | 852312305 |
| EFX | EQUIFAX INC | 14,129 | $2.746M | 0.0% | $233.64 | -23.5% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,556 | $2.703M | 0.0% | $140.07 | -12.0% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 89,803 | $2.693M | 0.0% | $25.11 | +6.6% | COM | 15189T107 |
| LRN | STRIDE INC | 85,923 | $2.688M | 0.0% | $31.39 | +17.0% | COM | 86333M108 |
| LPX | LOUISIANA PAC CORP | 45,313 | $2.683M | 0.0% | $63.78 | -7.6% | COM | 546347105 |
| EVRG | EVERGY INC | 42,266 | $2.66M | 0.0% | $54.99 | -4.5% | COM | 30034W106 |
| ZION | ZIONS BANCORPORATION N A | 54,101 | $2.66M | 0.0% | $51.36 | -2.6% | COM | 989701107 |
| ITGR | INTEGER HLDGS CORP | 38,721 | $2.651M | 0.0% | $87.77 | -25.5% | COM | 45826H109 |
| MED | MEDIFAST INC | 22,828 | $2.633M | 0.0% | $201.36 | -46.0% | COM | 58470H101 |
| OMCL | OMNICELL COM | 51,940 | $2.619M | 0.0% | $144.46 | -58.4% | COM | 68213N109 |
| ORI | OLD REP INTL CORP | 106,556 | $2.573M | 0.0% | $18.58 | +1.5% | COM | 680223104 |
| HCM | HUTCHMED CHINA LTD | 173,597 | $2.566M | 0.0% | $27.32 | — | SPONSORED ADS | 44842L103 |
| ATO | ATMOS ENERGY CORP | 22,866 | $2.563M | 0.0% | $99.19 | +2.5% | COM | 049560105 |
| AVT | AVNET INC | 61,391 | $2.553M | 0.0% | $38.46 | -0.5% | COM | 053807103 |
| JACK | JACK IN THE BOX INC | 37,356 | $2.549M | 0.0% | $76.12 | +0.9% | COM | 466367109 |
| RLX | RLX TECHNOLOGY INC | 1,104,711 | $2.541M | 0.0% | $5.34 | — | SPONSORED ADS | 74969N103 |
| BOKF | BOK FINL CORP | 24,425 | $2.535M | 0.0% | $82.19 | +14.0% | COM NEW | 05561Q201 |
| — | NUVASIVE INC | 61,280 | $2.527M | 0.0% | $62.06 | — | COM | 670704105 |
| TROW | PRICE T ROWE GROUP INC | 22,588 | $2.463M | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS INC | 18,421 | $2.463M | 0.0% | $110.27 | +16.5% | COM | 229899109 |
| HOOD | ROBINHOOD MKTS INC | 294,609 | $2.398M | 0.0% | $9.79 | +0.1% | COM CL A | 770700102 |
| COUR | COURSERA INC | 202,531 | $2.396M | 0.0% | $33.64 | -62.5% | COM | 22266M104 |
| — | PIONEER NAT RES CO | 10,465 | $2.39M | 0.0% | $228.57 | — | COM | 723787107 |
| ATRC | ATRICURE INC | 53,614 | $2.379M | 0.0% | $68.48 | -39.0% | COM | 04963C209 |
| DASH | DOORDASH INC | 48,732 | $2.379M | 0.0% | $68.22 | -23.9% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 22,564 | $2.374M | 0.0% | $93.19 | +5.7% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 42,662 | $2.355M | 0.0% | $50.26 | -4.3% | COM | 018802108 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,031 | $2.328M | 0.0% | $42.16 | +3.9% | COM | 635017106 |
| NFG | NATIONAL FUEL GAS CO | 36,649 | $2.32M | 0.0% | $67.99 | -5.3% | COM | 636180101 |
| — | SILK RD MED INC | 43,796 | $2.315M | 0.0% | $44.65 | — | COM | 82710M100 |
| EA | ELECTRONIC ARTS INC | 18,921 | $2.312M | 0.0% | $124.84 | -1.1% | COM | 285512109 |
| NOAH | NOAH HLDGS LTD | 149,043 | $2.31M | 0.0% | $28.62 | — | SPON ADS CL A | 65487X102 |
| LYFT | LYFT INC | 203,710 | $2.245M | 0.0% | $23.79 | -49.3% | CL A COM | 55087P104 |
| VNO | VORNADO RLTY TR | 107,810 | $2.244M | 0.0% | $39.13 | — | SH BEN INT | 929042109 |
| — | PDC ENERGY INC | 34,899 | $2.215M | 0.0% | $61.61 | — | COM | 69327R101 |
| AVTR | AVANTOR INC | 104,998 | $2.214M | 0.0% | $29.41 | -29.6% | COM | 05352A100 |
| TMDX | TRANSMEDICS GROUP INC | 35,817 | $2.211M | 0.0% | $36.02 | +47.6% | COM | 89377M109 |
| WU | WESTERN UN CO | 160,460 | $2.21M | 0.0% | $17.86 | — | COM | 959802109 |
| — | SIGNIFY HEALTH INC | 77,040 | $2.208M | 0.0% | $28.87 | — | CL A COM | 82671G100 |
| PLD | PROLOGIS INC. | 19,553 | $2.204M | 0.0% | $126.00 | -20.5% | COM | 74340W103 |
| PRGS | PROGRESS SOFTWARE CORP | 43,605 | $2.2M | 0.0% | $47.14 | +5.8% | COM | 743312100 |
| CWEN | CLEARWAY ENERGY INC | 68,974 | $2.198M | 0.0% | $27.84 | +0.8% | CL C | 18539C204 |
| AGNC | AGNC INVT CORP | 211,413 | $2.188M | 0.0% | $10.74 | — | COM | 00123Q104 |
| VOYA | VOYA FINANCIAL INC | 35,480 | $2.182M | 0.0% | $57.01 | +5.0% | COM | 929089100 |
| WAFD | WASHINGTON FED INC | 64,949 | $2.179M | 0.0% | $30.53 | +2.0% | COM | 938824109 |
| — | NEXTGEN HEALTHCARE INC | 115,606 | $2.171M | 0.0% | $17.51 | — | COM | 65343C102 |
| SDGR | SCHRODINGER INC | 115,579 | $2.16M | 0.0% | $60.49 | -65.7% | COM | 80810D103 |
| AAPL | APPLE INC | 16,473 | $2.14M | 0.0% | $152.57 | -7.8% | COM | 037833100 |
| KOS | KOSMOS ENERGY LTD | 335,022 | $2.131M | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,433 | $2.102M | 0.0% | $40.47 | -15.5% | COM | 29415F104 |
| VLY | VALLEY NATL BANCORP | 185,204 | $2.095M | 0.0% | $11.56 | +1.8% | COM | 919794107 |
| IRBTQ | IROBOT CORP | 43,499 | $2.094M | 0.0% | $88.95 | -40.6% | COM | 462726100 |
| PNW | PINNACLE WEST CAP CORP | 26,988 | $2.052M | 0.0% | $60.77 | +2.9% | COM | 723484101 |
| DKS | DICKS SPORTING GOODS INC | 16,662 | $2.004M | 0.0% | $100.17 | +4.1% | COM | 253393102 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,919 | $1.996M | 0.0% | $56.14 | -1.0% | COM | 130788102 |
| — | SYNOVUS FINL CORP | 53,052 | $1.992M | 0.0% | $38.08 | — | COM NEW | 87161C501 |
| EXP | EAGLE MATLS INC | 14,831 | $1.97M | 0.0% | $120.15 | +3.5% | COM | 26969P108 |
| PPC | PILGRIMS PRIDE CORP | 82,871 | $1.967M | 0.0% | $21.29 | +12.1% | COM | 72147K108 |
| GHC | GRAHAM HLDGS CO | 3,254 | $1.966M | 0.0% | $581.47 | +1.8% | COM CL B | 384637104 |
| CHWY | CHEWY INC | 52,682 | $1.953M | 0.0% | $39.64 | -1.7% | CL A | 16679L109 |
| SEB | SEABOARD CORP DEL | 515 | $1.944M | 0.0% | $3745.97 | -0.2% | COM | 811543107 |
| UDR | UDR INC | 50,054 | $1.939M | 0.0% | $36.61 | -5.1% | COM | 902653104 |
| PRDO | PERDOCEO ED CORP | 136,541 | $1.898M | 0.0% | $11.02 | +9.6% | COM | 71363P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,023 | $1.897M | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| TRGP | TARGA RES CORP | 25,740 | $1.892M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| — | SIRIUS XM HOLDINGS INC | 322,185 | $1.882M | 0.0% | $6.29 | — | COM | 82968B103 |
| ADUS | ADDUS HOMECARE CORP | 18,743 | $1.865M | 0.0% | $91.97 | +13.7% | COM | 006739106 |
| UGI | UGI CORP NEW | 49,478 | $1.834M | 0.0% | $39.40 | -8.3% | COM | 902681105 |
| BX | BLACKSTONE INC | 24,610 | $1.826M | 0.0% | $87.28 | -9.9% | COM | 09260D107 |
| WDAY | WORKDAY INC | 10,906 | $1.825M | 0.0% | $175.52 | -11.1% | CL A | 98138H101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 199,058 | $1.811M | 0.0% | $16.17 | -33.2% | COM CL A | 88331L108 |
| SLG | SL GREEN RLTY CORP | 53,093 | $1.79M | 0.0% | $66.85 | — | COM | 78440X887 |
| MD | PEDIATRIX MEDICAL GROUP INC | 119,614 | $1.777M | 0.0% | $24.09 | -32.3% | COM | 58502B106 |
| SPG | SIMON PPTY GROUP INC NEW | 15,031 | $1.766M | 0.0% | $101.45 | -7.9% | COM | 828806109 |
| TFSL | TFS FINL CORP | 122,201 | $1.761M | 0.0% | $10.95 | -4.9% | COM | 87240R107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 457,255 | $1.751M | 0.0% | $19.09 | — | ADS | 49639K101 |
| WBD | WARNER BROS DISCOVERY INC | 184,643 | $1.75M | 0.0% | $12.84 | -12.1% | COM SER A | 934423104 |
| BPOP | POPULAR INC | 26,252 | $1.741M | 0.0% | $63.76 | -1.0% | COM NEW | 733174700 |
| DHR | DANAHER CORPORATION | 6,540 | $1.736M | 0.0% | $227.12 | +0.4% | COM | 235851102 |
| VTR | VENTAS INC | 37,922 | $1.708M | 0.0% | $48.91 | -22.8% | COM | 92276F100 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,540 | $1.704M | 0.0% | $34.89 | +8.8% | COM | 06417N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,687 | $1.696M | 0.0% | $147.45 | +5.0% | COMMON STOCK | 65336K103 |
| — | MERIDIAN BIOSCIENCE INC | 50,827 | $1.688M | 0.0% | $23.66 | — | COM | 589584101 |
| MDB | MONGODB INC | 8,390 | $1.651M | 0.0% | $243.92 | -27.0% | CL A | 60937P106 |
| OLPX | OLAPLEX HLDGS INC | 316,478 | $1.649M | 0.0% | $17.15 | -65.4% | COM | 679369108 |
| THC | TENET HEALTHCARE CORP | 33,461 | $1.633M | 0.0% | $47.90 | -3.5% | COM NEW | 88033G407 |
| — | NEVRO CORP | 40,935 | $1.621M | 0.0% | $125.06 | — | COM | 64157F103 |
| CW | CURTISS WRIGHT CORP | 9,643 | $1.61M | 0.0% | $141.41 | +16.7% | COM | 231561101 |
| AHCO | ADAPTHEALTH CORP | 83,737 | $1.609M | 0.0% | $25.66 | -17.6% | COMMON STOCK | 00653Q102 |
| PANW | PALO ALTO NETWORKS INC | 11,450 | $1.598M | 0.0% | $86.16 | -6.8% | COM | 697435105 |
| PRVA | PRIVIA HEALTH GROUP INC | 69,451 | $1.577M | 0.0% | $31.45 | -11.5% | COM | 74276R102 |
| CRVL | CORVEL CORP | 10,771 | $1.565M | 0.0% | $43.95 | +13.2% | COM | 221006109 |
| — | STERICYCLE INC | 31,253 | $1.559M | 0.0% | $52.57 | — | COM | 858912108 |
| HYG | ISHARES TR | 21,169 | $1.559M | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,026 | $1.552M | 0.0% | $108.73 | -25.3% | COM | 83088M102 |
| RPRX | ROYALTY PHARMA PLC | 39,093 | $1.545M | 0.0% | $42.41 | -1.6% | SHS CLASS A | G7709Q104 |
| FITB | FIFTH THIRD BANCORP | 46,899 | $1.539M | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| SICPQ | SILVERGATE CAP CORP | 87,868 | $1.529M | 0.0% | $96.34 | -58.8% | CL A | 82837P408 |
| DTE | DTE ENERGY CO | 12,999 | $1.528M | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| RRX | REGAL REXNORD CORPORATION | 12,729 | $1.527M | 0.0% | $130.08 | +0.8% | COM | 758750103 |
| — | SOUTHWESTERN ENERGY CO | 260,739 | $1.525M | 0.0% | $6.24 | — | COM | 845467109 |
| MOH | MOLINA HEALTHCARE INC | 4,534 | $1.497M | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| HPQ | HP INC | 55,578 | $1.493M | 0.0% | $27.75 | -11.5% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 69,544 | $1.49M | 0.0% | $23.77 | -13.1% | COM | 668771108 |
| — | R1 RCM INC | 134,642 | $1.474M | 0.0% | $20.96 | — | COM | 77634L105 |
| AVNS | AVANOS MED INC | 54,265 | $1.468M | 0.0% | $37.72 | -35.2% | COM | 05350V106 |
| — | NEW YORK CMNTY BANCORP INC | 170,317 | $1.465M | 0.0% | $9.24 | — | COM | 649445103 |
| — | OUTSET MED INC | 56,446 | $1.457M | 0.0% | $45.19 | — | COM | 690145107 |
| COTY | COTY INC | 170,238 | $1.457M | 0.0% | $7.56 | -2.9% | COM CL A | 222070203 |
| BYND | BEYOND MEAT INC | 117,303 | $1.444M | 0.0% | $77.34 | -82.0% | COM | 08862E109 |
| MDU | MDU RES GROUP INC | 47,225 | $1.433M | 0.0% | $9.78 | +5.0% | COM | 552690109 |
| BCO | BRINKS CO | 26,350 | $1.415M | 0.0% | $58.72 | -4.9% | COM | 109696104 |
| TRU | TRANSUNION | 24,814 | $1.408M | 0.0% | $68.70 | -16.2% | COM | 89400J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,782 | $1.404M | 0.0% | $173.65 | +1.3% | COM | 398905109 |
| WELL | WELLTOWER INC | 21,407 | $1.403M | 0.0% | $74.94 | -20.5% | COM | 95040Q104 |
| MRNA | MODERNA INC | 7,677 | $1.379M | 0.0% | $150.63 | +8.6% | COM | 60770K107 |
| DDS | DILLARDS INC | 4,263 | $1.378M | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| ITRI | ITRON INC | 27,199 | $1.378M | 0.0% | $62.73 | -21.2% | COM | 465741106 |
| EQIX | EQUINIX INC | 2,100 | $1.376M | 0.0% | $672.12 | -13.9% | COM | 29444U700 |
| — | CATALENT INC | 29,886 | $1.345M | 0.0% | $80.08 | — | COM | 148806102 |
| TR | TOOTSIE ROLL INDS INC | 31,584 | $1.345M | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| OKTA | OKTA INC | 19,644 | $1.342M | 0.0% | $66.45 | -14.1% | CL A | 679295105 |
| — | MODIVCARE INC | 14,894 | $1.336M | 0.0% | $152.19 | — | COM | 60783X104 |
| — | SUNPOWER CORP | 73,880 | $1.332M | 0.0% | $23.09 | — | COM | 867652406 |
| JKHY | HENRY JACK & ASSOC INC | 7,568 | $1.329M | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 1,570 | $1.329M | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,155 | $1.319M | 0.0% | $75.77 | -42.8% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 4,070 | $1.304M | 0.0% | $332.34 | -1.0% | COM | 550021109 |
| LBRDA | LIBERTY BROADBAND CORP | 17,156 | $1.301M | 0.0% | $108.61 | -29.8% | COM SER A | 530307107 |
| — | AMERICAN WELL CORP | 456,957 | $1.293M | 0.0% | $9.42 | — | CL A | 03044L105 |
| RIO | RIO TINTO PLC | 17,983 | $1.28M | 0.0% | $72.56 | — | SPONSORED ADR | 767204100 |
| VYX | NCR CORP NEW | 54,693 | $1.28M | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,728 | $1.279M | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| — | SEAGEN INC | 9,927 | $1.276M | 0.0% | $132.35 | — | COM | 81181C104 |
| OGE | OGE ENERGY CORP | 32,209 | $1.274M | 0.0% | $37.04 | +2.4% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 8,490 | $1.271M | 0.0% | $134.00 | +4.2% | COM | 00846U101 |
| IDA | IDACORP INC | 11,746 | $1.267M | 0.0% | $106.49 | -2.7% | COM | 451107106 |
| USNA | USANA HEALTH SCIENCES INC | 23,789 | $1.266M | 0.0% | $97.27 | -44.3% | COM | 90328M107 |
| ASB | ASSOCIATED BANC CORP | 54,287 | $1.253M | 0.0% | $17.93 | +13.1% | COM | 045487105 |
| SLP | SIMULATIONS PLUS INC | 33,964 | $1.242M | 0.0% | $56.24 | -25.9% | COM | 829214105 |
| BA | BOEING CO | 6,476 | $1.234M | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| USPH | U S PHYSICAL THERAPY | 15,149 | $1.228M | 0.0% | $108.93 | -23.0% | COM | 90337L108 |
| INGR | INGREDION INC | 12,507 | $1.225M | 0.0% | $87.76 | +5.1% | COM | 457187102 |
| NI | NISOURCE INC | 44,137 | $1.21M | 0.0% | $24.02 | -1.3% | COM | 65473P105 |
| — | PACWEST BANCORP DEL | 52,156 | $1.197M | 0.0% | $24.95 | — | COM | 695263103 |
| HCAT | HEALTH CATALYST INC | 112,366 | $1.194M | 0.0% | $41.64 | -76.8% | COM | 42225T107 |
| VNET | VNET GROUP INC | 209,162 | $1.186M | 0.0% | $15.49 | — | SPONSORED ADS A | 90138A103 |
| RGEN | REPLIGEN CORP | 6,898 | $1.168M | 0.0% | $182.40 | -0.6% | COM | 759916109 |
| ASTH | APOLLO MED HLDGS INC | 39,221 | $1.161M | 0.0% | $43.44 | -26.0% | COM NEW | 03763A207 |
| BJRI | BJS RESTAURANTS INC | 43,421 | $1.145M | 0.0% | $29.22 | 0.0% | COM | 09180C106 |
| TIGO | MILLICOM INTL CELLULAR S A | 90,599 | $1.144M | 0.0% | $22.87 | -45.3% | COM STK | L6388F110 |
| WY | WEYERHAEUSER CO MTN BE | 36,837 | $1.142M | 0.0% | $32.61 | -15.4% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 33,993 | $1.12M | 0.0% | $32.96 | — | COM | 754907103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,210 | $1.119M | 0.0% | $50.44 | -20.1% | COM | 573874104 |
| BOH | BANK HAWAII CORP | 14,418 | $1.118M | 0.0% | $66.27 | +0.5% | COM | 062540109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,418 | $1.1M | 0.0% | $22.72 | +43.7% | COM | 227483104 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,753 | $1.075M | 0.0% | $36.47 | +3.4% | COM | 440327104 |
| CMC | COMMERCIAL METALS CO | 22,190 | $1.072M | 0.0% | $29.18 | +50.5% | COM | 201723103 |
| ALKS | ALKERMES PLC | 40,537 | $1.059M | 0.0% | $23.87 | +0.2% | SHS | G01767105 |
| LMAT | LEMAITRE VASCULAR INC | 22,972 | $1.057M | 0.0% | $50.38 | -9.7% | COM | 525558201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,250 | $1.057M | 0.0% | $40.53 | -4.8% | COM | 419870100 |
| HAS | HASBRO INC | 17,279 | $1.054M | 0.0% | $62.23 | -12.8% | COM | 418056107 |
| LEN | LENNAR CORP | 11,626 | $1.052M | 0.0% | $75.50 | +2.7% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,363 | $1.042M | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| DHI | D R HORTON INC | 11,608 | $1.035M | 0.0% | $72.31 | +7.4% | COM | 23331A109 |
| TROX | TRONOX HOLDINGS PLC | 73,838 | $1.012M | 0.0% | $17.80 | -25.3% | SHS | G9087Q102 |
| MLAB | MESA LABS INC | 6,036 | $1.003M | 0.0% | $251.37 | -38.8% | COM | 59064R109 |
| FIGS | FIGS INC | 145,197 | $977K | 0.0% | $27.19 | -73.6% | CL A | 30260D103 |
| SEE | SEALED AIR CORP NEW | 19,572 | $976K | 0.0% | $55.93 | -18.6% | COM | 81211K100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,757 | $975K | 0.0% | $432.58 | -19.0% | COM | 609839105 |
| — | SPARTANNASH CO | 32,034 | $969K | 0.0% | $32.29 | — | COM | 847215100 |
| NAVI | NAVIENT CORPORATION | 57,986 | $954K | 0.0% | $15.26 | +3.6% | COM | 63938C108 |
| NHC | NATIONAL HEALTHCARE CORP | 15,933 | $948K | 0.0% | $71.16 | -14.8% | COM | 635906100 |
| GDRX | GOODRX HLDGS INC | 201,215 | $938K | 0.0% | $31.50 | -84.4% | COM CL A | 38246G108 |
| — | CUTERA INC | 20,785 | $919K | 0.0% | $38.20 | — | COM | 232109108 |
| MSA | MSA SAFETY INC | 6,346 | $915K | 0.0% | $141.45 | -7.4% | COM | 553498106 |
| VRAYQ | VIEWRAY INC | 201,248 | $902K | 0.0% | $5.52 | -21.2% | COM | 92672L107 |
| — | ATRION CORP | 1,602 | $896K | 0.0% | $640.04 | — | COM | 049904105 |
| LUV | SOUTHWEST AIRLS CO | 26,606 | $896K | 0.0% | $40.07 | -16.3% | COM | 844741108 |
| ENOV | ENOVIS CORPORATION | 16,442 | $880K | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| NBP | I MAB | 205,783 | $860K | 0.0% | $47.74 | — | SPONSORED ADS | 44975P103 |
| PII | POLARIS INC | 8,510 | $860K | 0.0% | $104.62 | -0.4% | COM | 731068102 |
| — | ALLETE INC | 13,267 | $856K | 0.0% | $64.47 | — | COM NEW | 018522300 |
| NVR | NVR INC | 182 | $839K | 0.0% | $4438.80 | -1.0% | COM | 62944T105 |
| SR | SPIRE INC | 12,139 | $836K | 0.0% | $69.89 | — | COM | 84857L101 |
| NRC | NATIONAL RESH CORP | 22,374 | $835K | 0.0% | $43.98 | -12.0% | COM NEW | 637372202 |
| HUN | HUNTSMAN CORP | 29,885 | $821K | 0.0% | $27.95 | -2.7% | COM | 447011107 |
| DXC | DXC TECHNOLOGY CO | 30,823 | $817K | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| STLD | STEEL DYNAMICS INC | 8,267 | $808K | 0.0% | $74.58 | +23.0% | COM | 858119100 |
| TTEC | TTEC HLDGS INC | 17,768 | $784K | 0.0% | $57.07 | -21.4% | COM | 89854H102 |
| MCY | MERCURY GENL CORP NEW | 22,868 | $782K | 0.0% | $43.51 | -23.6% | COM | 589400100 |
| AVA | AVISTA CORP | 17,568 | $779K | 0.0% | $35.61 | -3.9% | COM | 05379B107 |
| QRVO | QORVO INC | 8,593 | $779K | 0.0% | $113.06 | -20.1% | COM | 74736K101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,897 | $778K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| GATX | GATX CORP | 7,260 | $772K | 0.0% | $96.16 | +2.5% | COM | 361448103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,749 | $759K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| CE | CELANESE CORP DEL | 7,394 | $756K | 0.0% | $134.41 | -29.7% | COM | 150870103 |
| WAB | WABTEC | 7,549 | $753K | 0.0% | $87.58 | +7.3% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,140 | $752K | 0.0% | $182.92 | -25.2% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 3,445 | $751K | 0.0% | $281.99 | -22.6% | COM | 159864107 |
| — | HESKA CORP | 12,076 | $751K | 0.0% | $194.20 | — | COM RESTRC NEW | 42805E306 |
| CERS | CERUS CORP | 203,217 | $742K | 0.0% | $5.74 | -34.3% | COM | 157085101 |
| — | DISCOVER FINL SVCS | 7,395 | $723K | 0.0% | $97.99 | — | COM | 254709108 |
| MDRX | VERADIGM INC | 40,367 | $712K | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| GME | GAMESTOP CORP NEW | 38,561 | $712K | 0.0% | $26.94 | -8.9% | CL A | 36467W109 |
| CSL | CARLISLE COS INC | 2,963 | $698K | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| ROKU | ROKU INC | 17,111 | $696K | 0.0% | $81.17 | -35.6% | COM CL A | 77543R102 |
| GDDY | GODADDY INC | 9,197 | $688K | 0.0% | $78.30 | -4.2% | CL A | 380237107 |
| CSTL | CASTLE BIOSCIENCES INC | 29,167 | $687K | 0.0% | $54.80 | -57.7% | COM | 14843C105 |
| — | OAK STR HEALTH INC | 31,853 | $685K | 0.0% | $50.17 | — | COM | 67181A107 |
| — | ARISTA NETWORKS INC | 5,593 | $679K | 0.0% | $99.04 | — | COM | 040413106 |
| JNK | SPDR SER TR | 7,497 | $675K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,952 | $675K | 0.0% | $48.01 | — | COM | 36467J108 |
| FLGT | FULGENT GENETICS INC | 22,592 | $673K | 0.0% | $73.46 | -51.3% | COM | 359664109 |
| ILMN | ILLUMINA INC | 3,303 | $668K | 0.0% | $316.34 | -34.5% | COM | 452327109 |
| RRC | RANGE RES CORP | 26,636 | $666K | 0.0% | $30.25 | -9.5% | COM | 75281A109 |
| DAR | DARLING INGREDIENTS INC | 10,592 | $663K | 0.0% | $71.61 | -1.5% | COM | 237266101 |
| SMTC | SEMTECH CORP | 22,973 | $659K | 0.0% | $34.97 | -18.9% | COM | 816850101 |
| IQV | IQVIA HLDGS INC | 3,215 | $659K | 0.0% | $235.72 | -14.0% | COM | 46266C105 |
| — | CARDIOVASCULAR SYS INC DEL | 47,681 | $649K | 0.0% | $34.36 | — | COM | 141619106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,430 | $648K | 0.0% | $173.27 | -16.8% | CL A | 942749102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,318 | $645K | 0.0% | $11.98 | — | COM CL A | 720190206 |
| API | AGORA INC | 162,018 | $633K | 0.0% | $24.93 | — | ADS | 00851L103 |
| ANGO | ANGIODYNAMICS INC | 44,925 | $619K | 0.0% | $23.79 | -41.5% | COM | 03475V101 |
| MAC | MACERICH CO | 54,380 | $612K | 0.0% | $16.62 | — | COM | 554382101 |
| — | ACCOLADE INC | 76,825 | $598K | 0.0% | $38.05 | — | COM | 00437E102 |
| JLL | JONES LANG LASALLE INC | 3,733 | $595K | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,386 | $593K | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| — | APTIV PLC | 6,085 | $567K | 0.0% | $93.13 | — | SHS | G6095L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,139 | $563K | 0.0% | $173.17 | -3.4% | COM | 043436104 |
| BLD | TOPBUILD CORP | 3,581 | $560K | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| ALV | AUTOLIV INC | 7,235 | $554K | 0.0% | $82.57 | -10.4% | COM | 052800109 |
| TNET | TRINET GROUP INC | 8,030 | $544K | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| SCI | SERVICE CORP INTL | 7,847 | $543K | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,364 | $540K | 0.0% | $64.60 | — | COM | 29472R108 |
| AD | UNITED STATES CELLULAR CORP | 25,883 | $540K | 0.0% | $16.20 | -14.7% | COM | 911684108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,373 | $537K | 0.0% | $152.05 | -3.6% | SHS USD | G50871105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,645 | $534K | 0.0% | $109.12 | +4.5% | COM | 70959W103 |
| BRKR | BRUKER CORP | 7,800 | $533K | 0.0% | $65.50 | -4.1% | COM | 116794108 |
| BHC | BAUSCH HEALTH COS INC | 84,365 | $529K | 0.0% | $22.95 | -69.6% | COM | 071734107 |
| FIVE | FIVE BELOW INC | 2,970 | $525K | 0.0% | $161.78 | -2.8% | COM | 33829M101 |
| MTN | VAIL RESORTS INC | 2,172 | $518K | 0.0% | $259.33 | -9.5% | COM | 91879Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 45,956 | $512K | 0.0% | $11.14 | — | COM | 58463J304 |
| CNA | CNA FINL CORP | 12,060 | $510K | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| TWLO | TWILIO INC | 10,378 | $508K | 0.0% | $86.17 | -34.0% | CL A | 90138F102 |
| MORN | MORNINGSTAR INC | 2,269 | $491K | 0.0% | $266.11 | -14.3% | COM | 617700109 |
| CRUS | CIRRUS LOGIC INC | 6,597 | $491K | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| NKE | NIKE INC | 4,185 | $490K | 0.0% | $111.48 | -14.5% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,142 | $484K | 0.0% | $105.46 | -28.0% | CL A | 98980L101 |
| TXG | 10X GENOMICS INC | 13,044 | $475K | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| TECH | BIO-TECHNE CORP | 5,645 | $468K | 0.0% | $95.79 | -18.3% | COM | 09073M104 |
| WERN | WERNER ENTERPRISES INC | 11,288 | $454K | 0.0% | $40.74 | +0.0% | COM | 950755108 |
| PHM | PULTE GROUP INC | 9,761 | $444K | 0.0% | $42.45 | -3.3% | COM | 745867101 |
| TIGR | UP FINTECH HLDG LTD | 128,536 | $438K | 0.0% | $13.06 | — | SPONSORED ADS | 91531W106 |
| CLVT | CLARIVATE PLC | 52,396 | $437K | 0.0% | $10.09 | -7.0% | ORD SHS | G21810109 |
| LII | LENNOX INTL INC | 1,789 | $428K | 0.0% | $234.68 | +0.7% | COM | 526107107 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,874 | $427K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,292 | $427K | 0.0% | $23.97 | -0.9% | ORD | G36738105 |
| DBX | DROPBOX INC | 19,048 | $426K | 0.0% | $22.79 | -3.4% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 12,675 | $417K | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| DNLI | DENALI THERAPEUTICS INC | 14,970 | $416K | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| CFFN | CAPITOL FED FINL INC | 48,121 | $416K | 0.0% | $7.50 | -10.6% | COM | 14057J101 |
| MQ | MARQETA INC | 66,425 | $406K | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| COF | CAPITAL ONE FINL CORP | 4,313 | $401K | 0.0% | $122.16 | -23.8% | COM | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC | 4,625 | $396K | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| BZUN | BAOZUN INC | 73,705 | $391K | 0.0% | $25.83 | — | SPONSORED ADR | 06684L103 |
| PRU | PRUDENTIAL FINL INC | 3,890 | $387K | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| HUYA | HUYA INC | 97,390 | $385K | 0.0% | $13.63 | — | ADS REP SHS A | 44852D108 |
| AA | ALCOA CORP | 8,240 | $375K | 0.0% | $58.48 | -28.3% | COM | 013872106 |
| — | LAM RESEARCH CORP | 879 | $369K | 0.0% | $483.67 | — | COM | 512807108 |
| FAF | FIRST AMERN FINL CORP | 6,960 | $364K | 0.0% | $50.98 | -11.3% | COM | 31847R102 |
| — | PARAMOUNT GLOBAL | 21,563 | $364K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| TDS | TELEPHONE & DATA SYS INC | 34,158 | $358K | 0.0% | $14.71 | -15.9% | COM NEW | 879433829 |
| DLB | DOLBY LABORATORIES INC | 5,057 | $357K | 0.0% | $72.90 | -10.5% | COM CL A | 25659T107 |
| ITT | ITT INC | 4,396 | $357K | 0.0% | $83.88 | -7.7% | COM | 45073V108 |
| PEGA | PEGASYSTEMS INC | 10,186 | $349K | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,493 | $348K | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| TEAM | ATLASSIAN CORPORATION | 2,686 | $346K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| SGI | TEMPUR SEALY INTL INC | 9,994 | $343K | 0.0% | $28.09 | +7.1% | COM | 88023U101 |
| TOL | TOLL BROTHERS INC | 6,837 | $341K | 0.0% | $52.45 | -12.3% | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,950 | $340K | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| NVRI | HARSCO CORP | 53,422 | $336K | 0.0% | $15.04 | -60.4% | COM | 415864107 |
| UVV | UNIVERSAL CORP VA | 6,291 | $332K | 0.0% | $55.60 | -6.4% | COM | 913456109 |
| — | 1LIFE HEALTHCARE INC | 19,809 | $331K | 0.0% | $22.93 | — | COM | 68269G107 |
| — | MIRATI THERAPEUTICS INC | 7,238 | $328K | 0.0% | $45.31 | — | COM | 60468T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,387 | $328K | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| ON | ON SEMICONDUCTOR CORP | 5,219 | $326K | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 3,959 | $325K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| CABO | CABLE ONE INC | 453 | $322K | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| ALB | ALBEMARLE CORP | 1,467 | $318K | 0.0% | $193.12 | +31.8% | COM | 012653101 |
| MAS | MASCO CORP | 6,776 | $316K | 0.0% | $50.89 | -10.6% | COM | 574599106 |
| MATX | MATSON INC | 5,045 | $315K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| NTNX | NUTANIX INC | 12,071 | $314K | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| CSTM | CONSTELLIUM SE | 26,353 | $312K | 0.0% | $18.01 | -35.1% | CL A SHS | F21107101 |
| GOTU | GAOTU TECHEDU INC | 132,037 | $312K | 0.0% | $51.59 | — | SPONSORED ADS | 36257Y109 |
| QS | QUANTUMSCAPE CORP | 52,952 | $300K | 0.0% | $10.30 | -28.1% | COM CL A | 74767V109 |
| SSD | SIMPSON MFG INC | 3,276 | $290K | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,653 | $289K | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,027 | $288K | 0.0% | $12.86 | +4.8% | COM | 42824C109 |
| JBL | JABIL INC | 4,202 | $287K | 0.0% | $58.55 | +12.0% | COM | 466313103 |
| AVGO | BROADCOM INC | 507 | $283K | 0.0% | $48.08 | -1.0% | COM | 11135F101 |
| EXEL | EXELIXIS INC | 17,322 | $278K | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| TDC | TERADATA CORP DEL | 8,123 | $273K | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| — | LIBERTY GLOBAL PLC | 13,759 | $267K | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| EEFT | EURONET WORLDWIDE INC | 2,828 | $267K | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| AR | ANTERO RESOURCES CORP | 8,459 | $262K | 0.0% | $36.92 | -6.4% | COM | 03674X106 |
| — | AMC ENTMT HLDGS INC | 64,122 | $261K | 0.0% | $5.04 | — | CL A COM | 00165C104 |
| KBH | KB HOME | 8,182 | $261K | 0.0% | $36.73 | -22.9% | COM | 48666K109 |
| WEN | WENDYS CO | 11,466 | $259K | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| URI | UNITED RENTALS INC | 726 | $258K | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| ORCL | ORACLE CORP | 3,119 | $255K | 0.0% | $69.84 | +4.8% | COM | 68389X105 |
| OPTU | ALTICE USA INC | 54,970 | $253K | 0.0% | $10.25 | -52.1% | CL A | 02156K103 |
| UFPI | UFP INDUSTRIES INC | 3,169 | $251K | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| PRKS | SEAWORLD ENTMT INC | 4,625 | $247K | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| — | SIX FLAGS ENTMT CORP NEW | 10,602 | $246K | 0.0% | $23.25 | — | COM | 83001A102 |
| TPR | TAPESTRY INC | 6,233 | $237K | 0.0% | $31.57 | -0.5% | COM | 876030107 |
| — | ONECONNECT FINL TECHNOLOGY C | 44,218 | $235K | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $233K | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,253 | $230K | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| NWL | NEWELL BRANDS INC | 17,525 | $229K | 0.0% | $17.06 | -30.6% | COM | 651229106 |
| TPH | TRI POINTE HOMES INC | 12,269 | $228K | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| — | HUDSON PAC PPTYS INC | 22,959 | $223K | 0.0% | $9.73 | — | COM | 444097109 |
| PVH | PVH CORPORATION | 3,100 | $219K | 0.0% | $75.82 | -21.8% | COM | 693656100 |
| CMP | COMPASS MINERALS INTL INC | 5,245 | $215K | 0.0% | $58.67 | -31.6% | COM | 20451N101 |
| DEI | DOUGLAS EMMETT INC | 13,667 | $214K | 0.0% | $15.68 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 34,763 | $214K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| EXAS | EXACT SCIENCES CORP | 4,284 | $212K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,472 | $202K | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| — | VMWARE INC | 1,630 | $200K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| PK | PARK HOTELS & RESORTS INC | 16,732 | $197K | 0.0% | $11.79 | — | COM | 700517105 |
| — | BURNING ROCK BIOTECH LTD | 85,285 | $192K | 0.0% | $18.38 | — | SPONSORED ADS | 12233L107 |
| — | DENNYS CORP | 19,998 | $184K | 0.0% | $10.71 | — | COM | 24869P104 |
| — | INVITAE CORP | 97,318 | $181K | 0.0% | $7.03 | — | COM | 46185L103 |
| SBH | SALLY BEAUTY HLDGS INC | 13,036 | $163K | 0.0% | $13.88 | -11.6% | COM | 79546E104 |
| — | DOUYU INTL HLDGS LTD | 112,801 | $158K | 0.0% | $9.43 | — | SPONSORED ADS | 25985W105 |
| UPST | UPSTART HLDGS INC | 10,069 | $133K | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| AUR | AURORA INNOVATION INC | 85,602 | $104K | 0.0% | $2.15 | -20.8% | CLASS A COM | 051774107 |
| — | CHIMERA INVT CORP | 17,956 | $98,758 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| — | LIONS GATE ENTMNT CORP | 17,152 | $97,938 | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| CDXS | CODEXIS INC | 18,666 | $86,984 | 0.0% | $28.78 | -81.0% | COM | 192005106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,399 | $70,989 | 0.0% | $3.48 | — | COM | 92766K106 |
| OPK | OPKO HEALTH INC | 54,338 | $67,922 | 0.0% | $1.77 | -10.8% | COM | 68375N103 |
| — | ANGI INC | 21,054 | $49,477 | 0.0% | $5.43 | — | COM CL A NEW | 00183L102 |