Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,701 | $18.67M | 2.8% | $129.93 | $149.84 | -14.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 72,644 | $6.446M | 1.0% | $88.73 | $111.01 | -20.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 33,476 | $4.747M | 0.7% | $141.79 * | $44.99 | +1.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,782 | $4.373M | 0.6% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 91,475 | $4.358M | 0.6% | $47.64 * | $42.45 | +2.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 20,576 | $4.1M | 0.6% | $199.24 * | $200.77 | -6.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,359 | $3.908M | 0.6% | $238.86 * | $213.32 | +4.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,384 | $3.827M | 0.6% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 37,139 | $3.617M | 0.5% | $97.38 * | $103.11 | -8.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 17,979 | $3.176M | 0.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,083 | $3.097M | 0.5% | $70.25 * | $63.18 | +3.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 7,186 | $3.02M | 0.4% | $420.30 | $435.09 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 7,502 | $3.01M | 0.4% | $401.21 * | $412.29 | -5.6% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,308 | $2.979M | 0.4% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| PFE | PFIZER INC | 57,842 | $2.964M | 0.4% | $51.24 * | $40.35 | +6.8% | COM | 717081103 |
| PCG | PG&E CORP | 179,182 | $2.913M | 0.4% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,417 | $2.887M | 0.4% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 19,015 | $2.882M | 0.4% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| CSX | CSX CORP | 92,716 | $2.872M | 0.4% | $30.98 * | $30.24 | -1.9% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 85,243 | $2.87M | 0.4% | $33.67 * | $36.58 | -14.4% | COM | 844741108 |
| — | SPLUNK INC | 33,038 | $2.844M | 0.4% | $86.09 | $103.14 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,719 | $2.807M | 0.4% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| AMGN | AMGEN INC | 10,633 | $2.793M | 0.4% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 8,118 | $2.788M | 0.4% | $343.38 * | $297.04 | +7.2% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 6,642 | $2.71M | 0.4% | $407.96 | $392.51 | +3.9% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 16,386 | $2.707M | 0.4% | $165.22 * | $151.63 | -0.5% | COM | 882508104 |
| — | MARATHON OIL CORP | 98,719 | $2.672M | 0.4% | $27.07 | $25.84 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 11,873 | $2.664M | 0.4% | $224.35 | $218.49 | +0.9% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 57,639 | $2.635M | 0.4% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 74,512 | $2.606M | 0.4% | $34.97 * | $34.25 | -7.2% | CL A | 20030N101 |
| MSCI | MSCI INC | 5,566 | $2.589M | 0.4% | $465.17 * | $431.82 | +4.0% | COM | 55354G100 |
| EBAY | EBAY INC. | 61,697 | $2.559M | 0.4% | $41.47 * | $45.51 | -14.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 21,010 | $2.55M | 0.4% | $121.35 | $121.35 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 22,152 | $2.435M | 0.4% | $109.94 * | $121.76 | -15.6% | COM | 747525103 |
| — | UNILEVER PLC | 48,253 | $2.43M | 0.4% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,394 | $2.409M | 0.4% | $81.97 | $107.16 | -24.6% | COM | 00790R104 |
| EOG | EOG RES INC | 18,533 | $2.4M | 0.4% | $129.52 * | $105.07 | +10.3% | COM | 26875P101 |
| CTVA | CORTEVA INC | 40,730 | $2.394M | 0.4% | $58.78 * | $56.57 | +0.5% | COM | 22052L104 |
| BX | BLACKSTONE INC | 32,114 | $2.383M | 0.4% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,596 | $2.376M | 0.4% | $37.36 | $36.04 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,744 | $2.346M | 0.3% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| USB | US BANCORP DEL | 53,721 | $2.343M | 0.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 6,748 | $2.338M | 0.3% | $346.40 * | $361.53 | -8.2% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 70,020 | $2.301M | 0.3% | $32.86 * | $33.29 | -8.0% | COM | 87165B103 |
| L | LOEWS CORP | 39,086 | $2.28M | 0.3% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| MRNA | MODERNA INC | 12,094 | $2.172M | 0.3% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 13,279 | $2.143M | 0.3% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,493 | $2.137M | 0.3% | $129.58 | $115.88 | +11.8% | COM | 803607100 |
| HOG | HARLEY DAVIDSON INC | 50,937 | $2.119M | 0.3% | $41.60 | $38.02 | +9.4% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 19,158 | $2.113M | 0.3% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 18,490 | $2.094M | 0.3% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,338 | $2.079M | 0.3% | $283.27 | $287.56 | -1.5% | COM | 83417M104 |
| SNPS | SYNOPSYS INC | 6,508 | $2.078M | 0.3% | $319.29 | $323.72 | -1.4% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,315 | $2.072M | 0.3% | $92.85 * | $77.04 | +9.4% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 37,231 | $2.063M | 0.3% | $55.42 | $48.68 | +13.8% | COM | 256163106 |
| BF/B | BROWN FORMAN CORP | 30,864 | $2.027M | 0.3% | $65.68 * | $68.03 | -9.3% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 21,071 | $1.964M | 0.3% | $93.19 * | $87.27 | -4.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 16,820 | $1.958M | 0.3% | $116.39 * | $99.62 | +9.4% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 20,032 | $1.957M | 0.3% | $97.70 * | $83.87 | +11.4% | COM | 858119100 |
| MAS | MASCO CORP | 41,655 | $1.944M | 0.3% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| PCAR | PACCAR INC | 19,295 | $1.91M | 0.3% | $98.97 * | $50.59 | +16.7% | COM | 693718108 |
| — | LINDE PLC | 5,808 | $1.894M | 0.3% | $326.18 | $293.98 | — | SHS | G5494J103 |
| ABNB | AIRBNB INC | 22,035 | $1.884M | 0.3% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 6,915 | $1.845M | 0.3% | $266.84 * | $290.66 | -12.3% | SHS CLASS A | G1151C101 |
| NIO | NIO INC | 185,832 | $1.812M | 0.3% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| CDW | CDW CORP | 10,117 | $1.807M | 0.3% | $178.58 * | $166.98 | +2.9% | COM | 12514G108 |
| INTU | INTUIT | 4,638 | $1.805M | 0.3% | $389.22 | $414.27 | -7.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 5,381 | $1.802M | 0.3% | $334.94 * | $347.71 | -6.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,565 | $1.795M | 0.3% | $237.33 * | $244.56 | -5.5% | COM | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192,230 | $1.786M | 0.3% | $9.29 | $12.02 | -22.7% | SP ADR NON VTG | 71654V101 |
| ISRG | INTUITIVE SURGICAL INC | 6,718 | $1.783M | 0.3% | $265.35 | $242.23 | +9.5% | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 72,240 | $1.766M | 0.3% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| BIIB | BIOGEN INC | 6,302 | $1.745M | 0.3% | $276.92 | $250.82 | +10.4% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 11,929 | $1.743M | 0.3% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,692 | $1.73M | 0.3% | $126.36 | $137.94 | -9.2% | COM | 43300A203 |
| NUE | NUCOR CORP | 13,107 | $1.728M | 0.3% | $131.81 * | $127.87 | -1.3% | COM | 670346105 |
| MTN | VAIL RESORTS INC | 7,237 | $1.725M | 0.3% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 9,215 | $1.722M | 0.3% | $186.87 | $201.79 | -7.4% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,565 | $1.721M | 0.3% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| C | CITIGROUP INC | 37,862 | $1.712M | 0.3% | $45.23 * | $42.90 | -5.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,944 | $1.691M | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 26,450 | $1.673M | 0.2% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| LNTH | LANTHEUS HLDGS INC | 32,767 | $1.67M | 0.2% | $50.96 | $63.00 | -19.1% | COM | 516544103 |
| BKNG | BOOKING HOLDINGS INC | 828 | $1.669M | 0.2% | $2015.28 | $2054.40 | -3.5% | COM | 09857L108 |
| TSLA | TESLA INC | 13,508 | $1.664M | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,122 | $1.637M | 0.2% | $67.85 * | $73.32 | -14.3% | COM | 31620M106 |
| META | META PLATFORMS INC | 13,521 | $1.627M | 0.2% | $120.34 | $177.40 | -32.6% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,275 | $1.624M | 0.2% | $158.03 * | $161.89 | -7.7% | COM | N6596X109 |
| CPRT | COPART INC | 26,576 | $1.618M | 0.2% | $60.89 * | $29.71 | +2.5% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 9,851 | $1.616M | 0.2% | $164.03 * | $148.98 | +4.5% | COM | 032654105 |
| PDD | PINDUODUO INC | 19,584 | $1.597M | 0.2% | $81.55 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| MTCH | MATCH GROUP INC NEW | 38,466 | $1.596M | 0.2% | $41.49 * | $48.13 | -15.8% | COM | 57667L107 |
| PPG | PPG INDS INC | 12,524 | $1.575M | 0.2% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| GFI | GOLD FIELDS LTD | 152,060 | $1.574M | 0.2% | $10.35 | $9.68 | +6.9% | SPONSORED ADR | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 9,033 | $1.57M | 0.2% | $173.84 * | $158.33 | -5.7% | CL B | 911312106 |
| FAST | FASTENAL CO | 32,885 | $1.556M | 0.2% | $47.32 * | $23.74 | -7.5% | COM | 311900104 |
| INCY | INCYTE CORP | 19,336 | $1.553M | 0.2% | $80.32 | $73.88 | +8.7% | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 10,527 | $1.548M | 0.2% | $147.03 * | $171.30 | -19.8% | COM | 00751Y106 |
| ERIC | ERICSSON | 264,524 | $1.545M | 0.2% | $5.84 | $6.01 | -2.8% | ADR B SEK 10 | 294821608 |
| — | FLEETCOR TECHNOLOGIES INC | 8,393 | $1.542M | 0.2% | $183.68 | $210.12 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 26,074 | $1.538M | 0.2% | $59.00 * | $59.00 | -11.7% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 7,504 | $1.537M | 0.2% | $204.89 | $219.07 | -6.5% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,769 | $1.528M | 0.2% | $103.49 | $92.39 | +12.0% | COM | 09061G101 |
| VFC | V F CORP | 55,229 | $1.525M | 0.2% | $27.61 | $43.14 | -36.0% | COM | 918204108 |
| — | SYNOVUS FINL CORP | 40,603 | $1.525M | 0.2% | $37.55 | $37.14 | — | COM NEW | 87161C501 |
| ATKR | ATKORE INC | 13,418 | $1.522M | 0.2% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,462 | $1.502M | 0.2% | $336.53 | $409.41 | -17.8% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 37,959 | $1.494M | 0.2% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 8,353 | $1.449M | 0.2% | $173.51 * | $131.79 | +20.8% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,733 | $1.445M | 0.2% | $165.48 * | $152.34 | +3.9% | COM | 571748102 |
| EXEL | EXELIXIS INC | 89,389 | $1.434M | 0.2% | $16.04 | $19.18 | -16.4% | COM | 30161Q104 |
| MAT | MATTEL INC | 79,811 | $1.424M | 0.2% | $17.84 | $18.13 | -1.6% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,046 | $1.421M | 0.2% | $74.61 | $96.22 | -22.5% | COM | 28176E108 |
| VRSN | VERISIGN INC | 6,913 | $1.42M | 0.2% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| — | PDC ENERGY INC | 22,034 | $1.399M | 0.2% | $63.48 | $63.48 | — | COM | 69327R101 |
| YUMC | YUM CHINA HLDGS INC | 25,567 | $1.397M | 0.2% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 14,940 | $1.389M | 0.2% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 17,612 | $1.388M | 0.2% | $78.79 * | $72.46 | +1.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,369 | $1.38M | 0.2% | $315.86 * | $294.07 | -0.5% | COM | 437076102 |
| HLN | HALEON PLC | 172,279 | $1.378M | 0.2% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 22,205 | $1.378M | 0.2% | $62.05 | $52.95 | +17.2% | SPONSORED ADS | 088606108 |
| DDOG | DATADOG INC | 18,535 | $1.362M | 0.2% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| STLA | STELLANTIS N.V | 95,672 | $1.359M | 0.2% | $14.20 | $14.20 | — | SHS | N82405106 |
| PAYX | PAYCHEX INC | 11,684 | $1.35M | 0.2% | $115.56 * | $112.50 | -6.2% | COM | 704326107 |
| GWW | GRAINGER W W INC | 2,427 | $1.35M | 0.2% | $556.25 * | $502.17 | +7.8% | COM | 384802104 |
| NDAQ | NASDAQ INC | 21,824 | $1.339M | 0.2% | $61.35 * | $55.25 | +6.4% | COM | 631103108 |
| DBX | DROPBOX INC | 59,614 | $1.334M | 0.2% | $22.38 | $22.00 | +1.7% | CL A | 26210C104 |
| NTAP | NETAPP INC | 22,102 | $1.327M | 0.2% | $60.06 * | $63.63 | -12.3% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,817 | $1.324M | 0.2% | $41.60 * | $36.83 | +8.4% | COM | 01973R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,214 | $1.311M | 0.2% | $64.88 | $58.66 | — | COM | 518415104 |
| CTRA | COTERRA ENERGY INC | 52,997 | $1.302M | 0.2% | $24.57 * | $25.26 | -13.1% | COM | 127097103 |
| — | NEW YORK CMNTY BANCORP INC | 151,284 | $1.301M | 0.2% | $8.60 | $8.53 | — | COM | 649445103 |
| CNXC | CONCENTRIX CORP | 9,758 | $1.299M | 0.2% | $133.16 * | $114.90 | +8.3% | COM | 20602D101 |
| EC | ECOPETROL S A | 123,667 | $1.295M | 0.2% | $10.47 | $9.85 | +6.3% | SPONSORED ADS | 279158109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,428 | $1.295M | 0.2% | $83.92 * | $70.07 | +7.4% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 549 | $1.287M | 0.2% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| GSK | GSK PLC | 36,534 | $1.284M | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 12,358 | $1.275M | 0.2% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 31,892 | $1.275M | 0.2% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| RNG | RINGCENTRAL INC | 35,990 | $1.274M | 0.2% | $35.40 | $35.77 | -1.0% | CL A | 76680R206 |
| TRP | TC ENERGY CORP | 31,780 | $1.267M | 0.2% | $39.86 * | $42.37 | -19.0% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,829 | $1.265M | 0.2% | $48.98 * | $50.47 | -18.3% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 16,596 | $1.262M | 0.2% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,854 | $1.262M | 0.2% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 8,634 | $1.254M | 0.2% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| NVR | NVR INC | 270 | $1.245M | 0.2% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 8,224 | $1.233M | 0.2% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 10,735 | $1.232M | 0.2% | $114.80 | $124.71 | — | SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 24,559 | $1.226M | 0.2% | $49.92 | $45.99 | +8.6% | COM | 889478103 |
| ALL | ALLSTATE CORP | 9,022 | $1.223M | 0.2% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| UNP | UNION PAC CORP | 5,903 | $1.222M | 0.2% | $207.07 * | $207.36 | -6.9% | COM | 907818108 |
| IEX | IDEX CORP | 5,292 | $1.208M | 0.2% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 40,733 | $1.207M | 0.2% | $29.64 * | $28.29 | -6.2% | COM | 46187W107 |
| WAL | WESTERN ALLIANCE BANCORP | 20,146 | $1.2M | 0.2% | $59.56 * | $61.46 | -10.3% | COM | 957638109 |
| CSL | CARLISLE COS INC | 5,076 | $1.196M | 0.2% | $235.65 * | $247.78 | -8.3% | COM | 142339100 |
| BAP | CREDICORP LTD | 8,780 | $1.191M | 0.2% | $135.66 * | $130.62 | -4.3% | COM | G2519Y108 |
| ETR | ENTERGY CORP NEW | 10,554 | $1.187M | 0.2% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| KT | KT CORP | 87,090 | $1.176M | 0.2% | $13.50 | $13.31 | +1.4% | SPONSORED ADR | 48268K101 |
| LII | LENNOX INTL INC | 4,905 | $1.173M | 0.2% | $239.23 * | $229.13 | +1.2% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.167M | 0.2% | $308.90 | $313.72 | -1.5% | CL B NEW | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,738 | $1.162M | 0.2% | $202.44 | $194.85 | +3.9% | COM | 759509102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,585 | $1.156M | 0.2% | $40.45 * | $47.22 | -24.9% | COM | 136069101 |
| ROL | ROLLINS INC | 31,634 | $1.156M | 0.2% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,101 | $1.152M | 0.2% | $76.27 * | $99.61 | -28.3% | COM SER C | 530307305 |
| VTRS | VIATRIS INC | 103,397 | $1.151M | 0.2% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| RMD | RESMED INC | 5,527 | $1.15M | 0.2% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| ROST | ROSS STORES INC | 9,902 | $1.149M | 0.2% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 113,464 | $1.148M | 0.2% | $10.12 | $14.19 | -28.7% | SPONSORED ADR | 92857W308 |
| TTD | THE TRADE DESK INC | 25,383 | $1.138M | 0.2% | $44.83 | $52.57 | -14.7% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 8,154 | $1.138M | 0.2% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| LBRT | LIBERTY ENERGY INC | 71,018 | $1.137M | 0.2% | $16.01 | $15.91 | +0.7% | COM CL A | 53115L104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,315 | $1.121M | 0.2% | $210.90 | $200.17 | +5.4% | COM | 016255101 |
| — | APARTMENT INCOME REIT CORP | 32,473 | $1.114M | 0.2% | $34.31 | $42.41 | — | COM | 03750L109 |
| IP | INTERNATIONAL PAPER CO | 32,152 | $1.113M | 0.2% | $34.63 * | $38.23 | -21.0% | COM | 460146103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,049 | $1.098M | 0.2% | $78.12 | $69.88 | +11.8% | SPON ADR UNITS | 344419106 |
| AYI | ACUITY BRANDS INC | 6,627 | $1.097M | 0.2% | $165.61 | $172.20 | -4.6% | COM | 00508Y102 |
| MATX | MATSON INC | 17,497 | $1.094M | 0.2% | $62.51 * | $74.37 | -19.3% | COM | 57686G105 |
| INSP | INSPIRE MED SYS INC | 4,331 | $1.091M | 0.2% | $251.88 | $213.22 | +18.1% | COM | 457730109 |
| GOOGL | ALPHABET INC | 12,357 | $1.09M | 0.2% | $88.23 | $110.24 | -20.6% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 16,969 | $1.086M | 0.2% | $64.00 * | $51.79 | +17.1% | SHS | G51502105 |
| BWXT | BWX TECHNOLOGIES INC | 18,504 | $1.075M | 0.2% | $58.08 * | $55.61 | +1.3% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 7,590 | $1.074M | 0.2% | $141.44 | $153.90 | -8.1% | COM | 256746108 |
| KEY | KEYCORP | 61,437 | $1.07M | 0.2% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| DB | DEUTSCHE BANK A G | 92,460 | $1.065M | 0.2% | $11.52 * | $9.04 | +16.8% | NAMEN AKT | D18190898 |
| LFUS | LITTELFUSE INC | 4,834 | $1.064M | 0.2% | $220.20 | $231.53 | -4.9% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 4,561 | $1.057M | 0.2% | $231.75 * | $226.64 | -3.3% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 9,678 | $1.055M | 0.2% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 5,800 | $1.041M | 0.2% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| BBWI | BATH & BODY WORKS INC | 24,559 | $1.035M | 0.2% | $42.14 * | $39.33 | -1.4% | COM | 070830104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,877 | $1.025M | 0.2% | $174.36 * | $170.07 | -0.5% | COM | 445658107 |
| — | CONSOL ENERGY INC NEW | 15,740 | $1.023M | 0.2% | $65.00 | $65.00 | — | COM | 20854L108 |
| FTNT | FORTINET INC | 20,915 | $1.023M | 0.2% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| DIOD | DIODES INC | 13,409 | $1.021M | 0.2% | $76.14 | $78.33 | -2.8% | COM | 254543101 |
| ESTC | ELASTIC N V | 19,823 | $1.021M | 0.2% | $51.50 | $59.92 | -14.1% | ORD SHS | N14506104 |
| — | INTRA-CELLULAR THERAPIES INC | 19,243 | $1.018M | 0.2% | $52.92 | $52.92 | — | COM | 46116X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,660 | $1.01M | 0.1% | $57.19 * | $68.13 | -20.1% | CL A | 192446102 |
| NTNX | NUTANIX INC | 38,770 | $1.01M | 0.1% | $26.05 | $22.83 | +14.1% | CL A | 67059N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,506 | $1.006M | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 16,093 | $1.002M | 0.1% | $62.25 * | $73.17 | -23.4% | CL A | 902494103 |
| MS | MORGAN STANLEY | 11,681 | $993K | 0.1% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 9,417 | $991K | 0.1% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 4,225 | $978K | 0.1% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| FHI | FEDERATED HERMES INC | 26,508 | $963K | 0.1% | $36.31 * | $30.64 | +3.8% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 6,518 | $959K | 0.1% | $147.18 * | $162.11 | -20.3% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 8,326 | $957K | 0.1% | $114.92 * | $66.48 | -18.4% | COM | 969904101 |
| WCN | WASTE CONNECTIONS INC | 7,204 | $955K | 0.1% | $132.56 | $133.39 | -2.5% | COM | 94106B101 |
| SMH | VANECK ETF TRUST | 4,697 | $953K | 0.1% | $202.94 * | $108.06 | -6.1% | SEMICONDUCTR ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 23,075 | $952K | 0.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| RY | ROYAL BK CDA SUSTAINABL | 10,089 | $949K | 0.1% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| GDDY | GODADDY INC | 12,651 | $947K | 0.1% | $74.82 | $75.29 | -0.6% | CL A | 380237107 |
| RRX | REGAL REXNORD CORPORATION | 7,866 | $944K | 0.1% | $119.98 | $131.11 | -8.5% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 12,123 | $942K | 0.1% | $77.68 * | $38.80 | +0.1% | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| CABO | CABLE ONE INC | 1,316 | $937K | 0.1% | $711.86 * | $701.18 | -4.2% | COM | 12685J105 |
| MMM | 3M CO | 7,806 | $936K | 0.1% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| NYT | NEW YORK TIMES CO | 28,612 | $929K | 0.1% | $32.46 * | $31.42 | -0.4% | CL A | 650111107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,632 | $927K | 0.1% | $9.12 | $8.73 | +4.5% | SPONSORED ADS | 881624209 |
| JEF | JEFFERIES FINL GROUP INC | 27,034 | $927K | 0.1% | $34.28 * | $27.19 | +9.7% | COM | 47233W109 |
| PSA | PUBLIC STORAGE | 3,307 | $927K | 0.1% | $280.19 * | $283.13 | -12.5% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,140 | $922K | 0.1% | $57.11 * | $60.96 | -10.9% | COM | 34964C106 |
| SEIC | SEI INVTS CO | 15,727 | $917K | 0.1% | $58.30 * | $53.75 | +4.3% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 9,731 | $912K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| MSM | MSC INDL DIRECT INC | 11,159 | $912K | 0.1% | $81.70 | $79.86 | +2.3% | CL A | 553530106 |
| EIX | EDISON INTL | 14,318 | $911K | 0.1% | $63.62 * | $55.11 | +1.2% | COM | 281020107 |
| BPOP | POPULAR INC | 13,719 | $910K | 0.1% | $66.32 * | $63.10 | -4.1% | COM NEW | 733174700 |
| — | SHOCKWAVE MED INC | 4,382 | $901K | 0.1% | $205.61 | $205.61 | — | COM | 82489T104 |
| HGV | HILTON GRAND VACATIONS INC | 23,356 | $900K | 0.1% | $38.54 | $39.87 | -3.3% | COM | 43283X105 |
| — | LIFE STORAGE INC | 9,130 | $899K | 0.1% | $98.50 | $111.22 | — | COM | 53223X107 |
| AMP | AMERIPRISE FINL INC | 2,873 | $895K | 0.1% | $311.37 * | $251.97 | +18.4% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 38,937 | $894K | 0.1% | $22.95 | $24.09 | — | COM | 695263103 |
| AMH | AMERICAN HOMES 4 RENT | 29,646 | $894K | 0.1% | $30.14 | $30.14 | — | CL A | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,829 | $892K | 0.1% | $101.04 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| SONY | SONY GROUP CORPORATION | 11,640 | $888K | 0.1% | $76.28 | $83.08 | -8.2% | SPONSORED ADR | 835699307 |
| VIAV | VIAVI SOLUTIONS INC | 83,969 | $883K | 0.1% | $10.51 | $13.99 | -24.9% | COM | 925550105 |
| NFG | NATIONAL FUEL GAS CO | 13,937 | $882K | 0.1% | $63.30 | $67.41 | -6.1% | COM | 636180101 |
| — | HILLENBRAND INC | 20,660 | $882K | 0.1% | $42.67 | $42.67 | — | COM | 431571108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,740 | $880K | 0.1% | $235.35 | $301.94 | -22.7% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,812 | $879K | 0.1% | $230.68 * | $208.02 | +3.7% | COM | 446413106 |
| CMA | COMERICA INC | 13,141 | $878K | 0.1% | $66.85 * | $58.65 | -2.7% | COM | 200340107 |
| OLN | OLIN CORP | 16,575 | $877K | 0.1% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| VIR | VIR BIOTECHNOLOGY INC | 34,637 | $877K | 0.1% | $25.31 | $24.51 | +3.3% | COM | 92764N102 |
| — | CHAMPIONX CORPORATION | 30,089 | $872K | 0.1% | $28.99 | $28.99 | — | COM | 15872M104 |
| VCYT | VERACYTE INC | 36,721 | $871K | 0.1% | $23.73 | $23.24 | +2.1% | COM | 92337F107 |
| MTG | MGIC INVT CORP WIS | 66,831 | $869K | 0.1% | $13.00 | $14.00 | -7.1% | COM | 552848103 |
| BCS | BARCLAYS PLC | 111,188 | $867K | 0.1% | $7.80 | $7.29 | +7.0% | ADR | 06738E204 |
| YELP | YELP INC | 31,457 | $860K | 0.1% | $27.34 | $31.71 | -13.8% | CL A | 985817105 |
| BCC | BOISE CASCADE CO DEL | 12,492 | $858K | 0.1% | $68.67 * | $59.42 | -0.1% | COM | 09739D100 |
| FOLD | AMICUS THERAPEUTICS INC | 70,207 | $857K | 0.1% | $12.21 | $10.39 | +17.5% | COM | 03152W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,521 | $850K | 0.1% | $36.12 | $39.08 | — | COM SHS BEN IN | 637870106 |
| UAL | UNITED AIRLS HLDGS INC | 22,535 | $850K | 0.1% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| RVTY | PERKINELMER INC | 6,043 | $847K | 0.1% | $140.22 | $148.48 | -6.3% | COM | 714046109 |
| — | GMS INC | 16,865 | $840K | 0.1% | $49.80 | $42.09 | — | COM | 36251C103 |
| MAR | MARRIOTT INTL INC NEW | 5,625 | $838K | 0.1% | $148.89 * | $159.48 | -9.4% | CL A | 571903202 |
| SF | STIFEL FINL CORP | 14,275 | $833K | 0.1% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| EXAS | EXACT SCIENCES CORP | 16,742 | $829K | 0.1% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,031 | $826K | 0.1% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| BLD | TOPBUILD CORP | 5,271 | $825K | 0.1% | $156.49 | $159.10 | -1.6% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,698 | $824K | 0.1% | $64.88 | $62.52 | +3.8% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,924 | $820K | 0.1% | $280.31 * | $263.49 | +0.8% | CL A | 78410G104 |
| DOV | DOVER CORP | 6,027 | $816K | 0.1% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| MET | METLIFE INC | 11,271 | $816K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 19,316 | $810K | 0.1% | $41.94 * | $33.91 | +9.1% | COM | 337932107 |
| PAYC | PAYCOM SOFTWARE INC | 2,596 | $806K | 0.1% | $310.31 | $303.12 | +0.3% | COM | 70432V102 |
| STAA | STAAR SURGICAL CO | 16,560 | $804K | 0.1% | $48.54 | $81.02 | -40.1% | COM PAR $0.01 | 852312305 |
| CHD | CHURCH & DWIGHT CO INC | 9,964 | $803K | 0.1% | $80.61 * | $82.83 | -6.1% | COM | 171340102 |
| IT | GARTNER INC | 2,378 | $799K | 0.1% | $336.14 | $278.94 | +20.5% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 1,107 | $799K | 0.1% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,356 | $796K | 0.1% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| QRVO | QORVO INC | 8,755 | $794K | 0.1% | $90.64 | $94.50 | -4.1% | COM | 74736K101 |
| — | HOSTESS BRANDS INC | 35,104 | $788K | 0.1% | $22.44 | $22.44 | — | CL A | 44109J106 |
| TEAM | ATLASSIAN CORPORATION | 6,101 | $785K | 0.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| DLB | DOLBY LABORATORIES INC | 11,065 | $781K | 0.1% | $70.54 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| — | EVERI HLDGS INC | 54,383 | $780K | 0.1% | $14.35 | $15.22 | — | COM | 30034T103 |
| LSTR | LANDSTAR SYS INC | 4,790 | $780K | 0.1% | $162.90 | $162.90 | — | COM | 515098101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47,583 | $778K | 0.1% | $16.34 | $17.87 | -8.5% | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $774K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 8,818 | $772K | 0.1% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| SANM | SANMINA CORPORATION | 13,481 | $772K | 0.1% | $57.29 | $54.66 | +4.8% | COM | 801056102 |
| LCII | LCI INDS | 8,349 | $772K | 0.1% | $92.45 * | $102.03 | -19.6% | COM | 50189K103 |
| PKG | PACKAGING CORP AMER | 6,023 | $770K | 0.1% | $127.91 * | $133.82 | -12.2% | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,723 | $768K | 0.1% | $134.13 * | $153.09 | -16.7% | COM | 11133T103 |
| VC | VISTEON CORP | 5,862 | $767K | 0.1% | $130.83 | $132.56 | -1.8% | COM NEW | 92839U206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,307 | $764K | 0.1% | $37.62 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,176 | $761K | 0.1% | $14.31 | $15.75 | -9.1% | COM CL A | 56600D107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,742 | $756K | 0.1% | $45.17 | $44.86 | +0.7% | COM CL A | 971378104 |
| AZN | ASTRAZENECA PLC | 11,121 | $754K | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| NHI | NATIONAL HEALTH INVS INC | 14,408 | $752K | 0.1% | $52.22 | $52.22 | — | COM | 63633D104 |
| HCA | HCA HEALTHCARE INC | 3,132 | $752K | 0.1% | $239.96 * | $208.06 | +12.6% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 4,527 | $751K | 0.1% | $165.93 | $128.26 | +29.4% | COM | 05464C101 |
| NEM | NEWMONT CORP | 15,877 | $749K | 0.1% | $47.20 * | $63.27 | -31.2% | COM | 651639106 |
| NOBL | PROSHARES TR | 8,311 | $748K | 0.1% | $89.99 | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| WBS | WEBSTER FINL CORP | 15,771 | $747K | 0.1% | $47.34 | $50.08 | -5.5% | COM | 947890109 |
| GIS | GENERAL MLS INC | 8,900 | $746K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,053 | $744K | 0.1% | $29.70 * | $26.08 | -12.8% | CL A | 04316A108 |
| POOL | POOL CORP | 2,446 | $739K | 0.1% | $302.33 * | $303.50 | -4.4% | COM | 73278L105 |
| OMF | ONEMAIN HLDGS INC | 22,153 | $738K | 0.1% | $33.31 | $35.45 | -6.0% | COM | 68268W103 |
| MCO | MOODYS CORP | 2,627 | $732K | 0.1% | $278.62 * | $282.31 | -3.8% | COM | 615369105 |
| HUBS | HUBSPOT INC | 2,529 | $731K | 0.1% | $289.13 | $365.21 | -20.8% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,120 | $731K | 0.1% | $119.44 | $107.80 | +10.8% | COM | 64125C109 |
| CG | CARLYLE GROUP INC | 24,483 | $731K | 0.1% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| TRU | TRANSUNION | 12,847 | $729K | 0.1% | $56.75 | $76.91 | -27.4% | COM | 89400J107 |
| SHOO | MADDEN STEVEN LTD | 22,646 | $724K | 0.1% | $31.96 * | $34.69 | -14.2% | COM | 556269108 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,971 | $724K | 0.1% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| WLK | WESTLAKE CORPORATION | 7,012 | $719K | 0.1% | $102.54 * | $95.20 | +2.0% | COM | 960413102 |
| BCO | BRINKS CO | 13,294 | $714K | 0.1% | $53.71 * | $54.17 | -4.3% | COM | 109696104 |
| KLAC | KLA CORP | 1,893 | $714K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 2,894 | $713K | 0.1% | $246.42 * | $222.64 | +3.3% | COM | 655844108 |
| BDN | BRANDYWINE RLTY TR | 115,539 | $711K | 0.1% | $6.15 | $6.54 | — | SH BEN INT NEW | 105368203 |
| KIM | KIMCO RLTY CORP | 33,327 | $706K | 0.1% | $21.18 * | $18.04 | +1.5% | COM | 49446R109 |
| TD | TORONTO DOMINION BK ONT | 10,876 | $704K | 0.1% | $64.76 | $74.69 | -13.3% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 15,639 | $703K | 0.1% | $44.98 * | $41.86 | +3.6% | SHS | G7S00T104 |
| PODD | INSULET CORP | 2,381 | $701K | 0.1% | $294.39 | $250.46 | +17.5% | COM | 45784P101 |
| — | YAMANA GOLD INC | 125,576 | $697K | 0.1% | $5.55 | $5.55 | — | COM | 98462Y100 |
| HLI | HOULIHAN LOKEY INC | 7,968 | $694K | 0.1% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| OGE | OGE ENERGY CORP | 17,363 | $687K | 0.1% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| AZO | AUTOZONE INC | 278 | $686K | 0.1% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| — | ANSYS INC | 2,824 | $682K | 0.1% | $241.59 | $242.93 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 8,504 | $682K | 0.1% | $80.21 * | $72.36 | -4.0% | COM | 086516101 |
| CHGG | CHEGG INC | 26,966 | $681K | 0.1% | $25.27 | $25.42 | -0.6% | COM | 163092109 |
| PPL | PPL CORP | 23,228 | $679K | 0.1% | $29.22 * | $25.40 | +3.7% | COM | 69351T106 |
| RRC | RANGE RES CORP | 27,095 | $678K | 0.1% | $25.02 | $30.38 | -17.7% | COM | 75281A109 |
| INMD | INMODE LTD | 18,969 | $677K | 0.1% | $35.70 | $42.17 | -15.4% | SHS | M5425M103 |
| CNP | CENTERPOINT ENERGY INC | 22,534 | $676K | 0.1% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,352 | $675K | 0.1% | $7.82 | $8.99 | -13.1% | COM | 024061103 |
| WSO | WATSCO INC | 2,694 | $672K | 0.1% | $249.40 | $266.84 | -6.5% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 15,612 | $672K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| MAN | MANPOWERGROUP INC WIS | 8,018 | $667K | 0.1% | $83.21 | $90.26 | -7.8% | COM | 56418H100 |
| NFLX | NETFLIX INC | 2,261 | $667K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,553 | $665K | 0.1% | $77.72 * | $86.25 | -17.7% | SHS | G5960L103 |
| GMAB | GENMAB A/S | 15,644 | $663K | 0.1% | $42.38 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| — | ENDEAVOR GROUP HLDGS INC | 29,075 | $655K | 0.1% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,270 | $653K | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| GGG | GRACO INC | 9,691 | $652K | 0.1% | $67.26 * | $61.35 | +5.2% | COM | 384109104 |
| ABBNY | ABB LTD | 21,273 | $648K | 0.1% | $30.46 | $30.10 | +1.2% | SPONSORED ADR | 000375204 |
| TECH | BIO-TECHNE CORP | 7,803 | $647K | 0.1% | $82.88 | $80.56 | +1.4% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 6,511 | $647K | 0.1% | $99.32 * | $100.98 | -4.5% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 4,761 | $646K | 0.1% | $135.75 * | $113.42 | +6.9% | COM | 494368103 |
| AR | ANTERO RESOURCES CORP | 20,774 | $644K | 0.1% | $30.99 | $36.58 | -15.3% | COM | 03674X106 |
| COR | AMERISOURCEBERGEN CORP | 3,882 | $643K | 0.1% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| EQH | EQUITABLE HLDGS INC | 22,165 | $636K | 0.1% | $28.70 * | $26.13 | +1.9% | COM | 29452E101 |
| RPRX | ROYALTY PHARMA PLC | 16,076 | $635K | 0.1% | $39.52 | $41.74 | -5.3% | SHS CLASS A | G7709Q104 |
| PSMT | PRICESMART INC | 10,387 | $631K | 0.1% | $60.78 * | $61.18 | -6.1% | COM | 741511109 |
| LW | LAMB WESTON HLDGS INC | 7,039 | $629K | 0.1% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,209 | $627K | 0.1% | $86.91 * | $71.18 | +17.2% | COM | 33768G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,918 | $626K | 0.1% | $57.32 | $48.40 | +18.4% | SHS | G1890L107 |
| URBN | URBAN OUTFITTERS INC | 26,163 | $624K | 0.1% | $23.85 | $24.91 | -4.3% | COM | 917047102 |
| — | PGT INNOVATIONS INC | 34,701 | $623K | 0.1% | $17.96 | $17.96 | — | COM | 69336V101 |
| HUBG | HUB GROUP INC | 7,835 | $623K | 0.1% | $79.49 * | $38.28 | +3.8% | CL A | 443320106 |
| XLV | SELECT SECTOR SPDR TR | 4,555 | $619K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | PROMETHEUS BIOSCIENCES INC | 5,623 | $619K | 0.1% | $110.00 | $110.00 | — | COM | 74349U108 |
| KHC | KRAFT HEINZ CO | 15,186 | $618K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,895 | $618K | 0.1% | $126.16 | $124.76 | +1.1% | ORD | M22465104 |
| WWW | WOLVERINE WORLD WIDE INC | 56,494 | $617K | 0.1% | $10.93 * | $12.08 | -17.0% | COM | 978097103 |
| SOXX | ISHARES TR | 1,772 | $617K | 0.1% | $347.98 * | $120.97 | -4.1% | ISHARES SEMICDTR | 464287523 |
| RITM | RITHM CAPITAL CORP | 75,170 | $614K | 0.1% | $8.17 | $7.32 | — | COM NEW | 64828T201 |
| FLYW | FLYWIRE CORPORATION | 25,059 | $613K | 0.1% | $24.47 | $21.55 | +13.6% | COM VTG | 302492103 |
| HURN | HURON CONSULTING GROUP INC | 8,414 | $611K | 0.1% | $72.60 | $73.53 | -1.3% | COM | 447462102 |
| WD | WALKER & DUNLOP INC | 7,778 | $610K | 0.1% | $78.48 * | $92.06 | -22.3% | COM | 93148P102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,472 | $610K | 0.1% | $37.04 | $47.43 | -22.9% | COM | 573874104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,422 | $609K | 0.1% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| NTCT | NETSCOUT SYS INC | 18,723 | $609K | 0.1% | $32.51 | $34.52 | -5.8% | COM | 64115T104 |
| M | MACYS INC | 29,238 | $604K | 0.1% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| NICE | NICE LTD | 3,131 | $602K | 0.1% | $192.30 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 4,105 | $602K | 0.1% | $146.55 * | $161.45 | -12.1% | CL A | 98978V103 |
| THC | TENET HEALTHCARE CORP | 12,330 | $602K | 0.1% | $48.79 | $46.22 | +5.6% | COM NEW | 88033G407 |
| VRSK | VERISK ANALYTICS INC | 3,397 | $599K | 0.1% | $176.42 | $182.84 | -5.3% | COM | 92345Y106 |
| — | UNIVAR SOLUTIONS INC | 18,828 | $599K | 0.1% | $31.80 | $27.68 | — | COM | 91336L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $598K | 0.1% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| BMI | BADGER METER INC | 5,447 | $594K | 0.1% | $109.03 * | $106.24 | +0.5% | COM | 056525108 |
| REG | REGENCY CTRS CORP | 9,488 | $593K | 0.1% | $62.50 * | $53.85 | +2.6% | COM | 758849103 |
| KNSL | KINSALE CAP GROUP INC | 2,259 | $591K | 0.1% | $261.52 | $286.87 | -9.2% | COM | 49714P108 |
| MYGN | MYRIAD GENETICS INC | 40,706 | $591K | 0.1% | $14.51 | $18.63 | -22.1% | COM | 62855J104 |
| PRKS | SEAWORLD ENTMT INC | 11,031 | $590K | 0.1% | $53.51 | $58.79 | -9.0% | COM | 81282V100 |
| HQY | HEALTHEQUITY INC | 9,564 | $590K | 0.1% | $61.64 | $67.21 | -8.3% | COM | 42226A107 |
| — | EQUITRANS MIDSTREAM CORP | 87,621 | $587K | 0.1% | $6.70 | $7.48 | — | COM | 294600101 |
| BDC | BELDEN INC | 8,146 | $586K | 0.1% | $71.90 | $72.10 | -0.9% | COM | 077454106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,081 | $585K | 0.1% | $115.22 | $115.22 | — | COM | 82669G104 |
| JHG | JANUS HENDERSON GROUP PLC | 24,790 | $583K | 0.1% | $23.52 | $23.44 | +0.3% | ORD SHS | G4474Y214 |
| LEA | LEAR CORP | 4,698 | $583K | 0.1% | $124.02 * | $121.88 | -6.0% | COM NEW | 521865204 |
| PCRX | PACIRA BIOSCIENCES INC | 15,071 | $582K | 0.1% | $38.61 | $48.65 | -20.6% | COM | 695127100 |
| IAC | IAC INC | 13,096 | $581K | 0.1% | $44.40 * | $39.56 | -7.9% | COM NEW | 44891N208 |
| BAX | BAXTER INTL INC | 11,361 | $579K | 0.1% | $50.97 * | $60.90 | -22.4% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 13,388 | $576K | 0.1% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,791 | $576K | 0.1% | $151.85 | $149.53 | +1.6% | DIV APP ETF | 921908844 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $576K | 0.1% | $28.78 | $28.78 | — | CL B CONV | 82028K200 |
| ASGN | ASGN INC | 7,026 | $572K | 0.1% | $81.48 | $87.71 | -7.1% | COM | 00191U102 |
| MC | MOELIS & CO | 14,906 | $572K | 0.1% | $38.37 * | $34.76 | -4.8% | CL A | 60786M105 |
| DV | DOUBLEVERIFY HLDGS INC | 26,019 | $571K | 0.1% | $21.96 | $26.05 | -15.7% | COM | 25862V105 |
| TDC | TERADATA CORP DEL | 16,961 | $571K | 0.1% | $33.66 | $32.17 | +4.6% | COM | 88076W103 |
| CGNX | COGNEX CORP | 12,096 | $570K | 0.1% | $47.11 * | $45.77 | +0.6% | COM | 192422103 |
| MNDY | MONDAY COM LTD | 4,638 | $566K | 0.1% | $122.00 | $104.02 | +17.3% | SHS | M7S64H106 |
| FR | FIRST INDL RLTY TR INC | 11,676 | $563K | 0.1% | $48.26 | $47.49 | — | COM | 32054K103 |
| AON | AON PLC | 1,876 | $563K | 0.1% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| DTM | DT MIDSTREAM INC | 10,160 | $561K | 0.1% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,614 | $560K | 0.1% | $121.40 | $124.51 | -2.5% | COM | 562750109 |
| QUAL | ISHARES TR | 4,910 | $560K | 0.1% | $113.96 | $118.27 | -3.6% | MSCI USA QLT FCT | 46432F339 |
| — | UMPQUA HLDGS CORP | 31,307 | $559K | 0.1% | $17.85 | $17.85 | — | COM | 904214103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,174 | $556K | 0.1% | $23.98 * | $19.30 | +18.1% | COM | 031652100 |
| PYPL | PAYPAL HLDGS INC | 7,790 | $555K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,427 | $554K | 0.1% | $388.27 * | $90.05 | -13.8% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,669 | $553K | 0.1% | $331.33 | $319.21 | +3.8% | UT SER 1 | 78467X109 |
| NOVT | NOVANTA INC | 4,057 | $551K | 0.1% | $135.87 | $137.05 | -0.9% | COM | 67000B104 |
| FFBC | FIRST FINL BANCORP OH | 22,687 | $550K | 0.1% | $24.23 * | $19.98 | +7.6% | COM | 320209109 |
| ORI | OLD REP INTL CORP | 22,759 | $550K | 0.1% | $24.15 * | $18.86 | +3.6% | COM | 680223104 |
| SRE | SEMPRA | 3,551 | $549K | 0.1% | $154.54 * | $71.44 | -1.8% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 6,541 | $545K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| QLYS | QUALYS INC | 4,842 | $543K | 0.1% | $112.23 | $131.96 | -14.9% | COM | 74758T303 |
| APPF | APPFOLIO INC | 5,148 | $542K | 0.1% | $105.38 | $111.24 | -5.3% | COM CL A | 03783C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,115 | $542K | 0.1% | $66.80 | $65.02 | +2.7% | COM NEW | 53220K504 |
| SM | SM ENERGY CO | 15,524 | $541K | 0.1% | $34.83 * | $37.06 | -12.9% | COM | 78454L100 |
| — | BERRY GLOBAL GROUP INC | 8,940 | $540K | 0.1% | $60.43 | $60.43 | — | COM | 08579W103 |
| AVTR | AVANTOR INC | 25,499 | $538K | 0.1% | $21.09 | $27.35 | -22.9% | COM | 05352A100 |
| — | ARCONIC CORPORATION | 25,339 | $536K | 0.1% | $21.16 | $21.16 | — | COM | 03966V107 |
| — | U S SILICA HLDGS INC | 42,850 | $536K | 0.1% | $12.50 | $11.21 | — | COM | 90346E103 |
| MCY | MERCURY GENL CORP NEW | 15,655 | $535K | 0.1% | $34.20 | $36.25 | -5.6% | COM | 589400100 |
| EVRG | EVERGY INC | 8,449 | $532K | 0.1% | $62.93 * | $57.74 | -4.2% | COM | 30034W106 |
| CATO | CATO CORP NEW | 56,955 | $531K | 0.1% | $9.33 * | $8.37 | -7.2% | CL A | 149205106 |
| GAP | GAP INC | 46,556 | $525K | 0.1% | $11.28 * | $10.57 | -5.7% | COM | 364760108 |
| PBF | PBF ENERGY INC | 12,794 | $522K | 0.1% | $40.78 | $31.28 | +30.4% | CL A | 69318G106 |
| PTC | PTC INC | 4,337 | $521K | 0.1% | $120.04 | $114.09 | +5.2% | COM | 69370C100 |
| CNK | CINEMARK HLDGS INC | 59,942 | $519K | 0.1% | $8.66 | $13.23 | -35.3% | COM | 17243V102 |
| CAH | CARDINAL HEALTH INC | 6,676 | $513K | 0.1% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,539 | $510K | 0.1% | $13.96 * | $11.71 | +8.9% | COM | 02553E106 |
| WHD | CACTUS INC | 10,135 | $509K | 0.1% | $50.26 | $50.15 | +0.2% | CL A | 127203107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,376 | $508K | 0.1% | $60.64 * | $55.60 | +1.1% | COM | 130788102 |
| HIW | HIGHWOODS PPTYS INC | 18,145 | $508K | 0.1% | $27.98 | $26.96 | — | COM | 431284108 |
| WKC | WORLD FUEL SVCS CORP | 18,522 | $506K | 0.1% | $27.33 | $24.82 | +10.1% | COM | 981475106 |
| HCC | WARRIOR MET COAL INC | 14,607 | $506K | 0.1% | $34.64 | $35.37 | -2.1% | COM | 93627C101 |
| — | ALLETE INC | 7,827 | $505K | 0.1% | $64.51 | $64.51 | — | COM NEW | 018522300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,655 | $505K | 0.1% | $18.93 | $20.09 | — | SHS CL A | G5480U104 |
| — | VMWARE INC | 4,057 | $498K | 0.1% | $122.76 | $108.96 | — | CL A COM | 928563402 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,334 | $498K | 0.1% | $67.88 | $65.10 | +4.3% | SPONSORD ADR REP | 191241108 |
| SSD | SIMPSON MFG INC | 5,596 | $496K | 0.1% | $88.66 * | $94.13 | -8.0% | COM | 829073105 |
| OXM | OXFORD INDS INC | 5,320 | $496K | 0.1% | $93.18 | $100.10 | -6.9% | COM | 691497309 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 42,846 | $495K | 0.1% | $11.55 * | $8.72 | -6.0% | COM | 69121K104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 764,770 | $495K | 0.1% | $0.65 | $0.68 | — | COM SH BEN INT | 25525P107 |
| FNV | FRANCO NEV CORP | 3,623 | $494K | 0.1% | $136.48 * | $128.26 | +3.5% | COM | 351858105 |
| UPBD | RENT A CTR INC NEW | 21,899 | $494K | 0.1% | $22.55 | $21.43 | +5.2% | COM | 76009N100 |
| LNC | LINCOLN NATL CORP IND | 16,044 | $493K | 0.1% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,519 | $492K | 0.1% | $15.60 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| BRO | BROWN & BROWN INC | 8,613 | $491K | 0.1% | $56.97 | $59.17 | -5.6% | COM | 115236101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,374 | $490K | 0.1% | $39.60 | $39.60 | — | COM | 30057T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,650 | $490K | 0.1% | $9.48 | $10.25 | -7.5% | COM | 71601V105 |
| CSGS | CSG SYS INTL INC | 8,540 | $488K | 0.1% | $57.20 * | $54.80 | 0.0% | COM | 126349109 |
| MZTI | LANCASTER COLONY CORP | 2,456 | $485K | 0.1% | $197.30 | $148.42 | +32.9% | COM | 513847103 |
| TM | TOYOTA MOTOR CORP | 3,543 | $484K | 0.1% | $136.58 | $153.46 | -11.0% | ADS | 892331307 |
| IVZ | INVESCO LTD | 26,844 | $483K | 0.1% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| VRT | VERTIV HOLDINGS CO | 35,352 | $483K | 0.1% | $13.66 | $13.28 | +2.5% | COM CL A | 92537N108 |
| EMN | EASTMAN CHEM CO | 5,926 | $483K | 0.1% | $81.44 * | $78.61 | -7.9% | COM | 277432100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,368 | $483K | 0.1% | $51.51 | $53.21 | -3.2% | COM | 830830105 |
| FBP | FIRST BANCORP P R | 37,926 | $482K | 0.1% | $12.72 * | $13.12 | -12.4% | COM NEW | 318672706 |
| CLH | CLEAN HARBORS INC | 4,223 | $482K | 0.1% | $114.12 | $107.08 | +6.6% | COM | 184496107 |
| AN | AUTONATION INC | 4,469 | $480K | 0.1% | $107.30 | $110.58 | -3.0% | COM | 05329W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,475 | $479K | 0.1% | $25.90 | $26.23 | — | SHS | G0751N103 |
| DHR | DANAHER CORPORATION | 1,783 | $473K | 0.1% | $265.42 * | $240.69 | -3.7% | COM | 235851102 |
| OMCL | OMNICELL COM | 9,355 | $472K | 0.1% | $50.42 | $60.06 | -16.0% | COM | 68213N109 |
| XLK | SELECT SECTOR SPDR TR | 3,786 | $471K | 0.1% | $124.44 * | $68.46 | -9.1% | TECHNOLOGY | 81369Y803 |
| COKE | COCA COLA CONS INC | 915 | $469K | 0.1% | $512.36 * | $45.89 | +7.2% | COM | 191098102 |
| MED | MEDIFAST INC | 4,060 | $468K | 0.1% | $115.35 * | $130.82 | -16.7% | COM | 58470H101 |
| RMBS | RAMBUS INC DEL | 13,007 | $466K | 0.1% | $35.82 | $33.82 | +5.9% | COM | 750917106 |
| HDB | HDFC BANK LTD | 6,762 | $463K | 0.1% | $68.41 | $61.46 | +11.3% | SPONSORED ADS | 40415F101 |
| RMAX | RE MAX HLDGS INC | 24,707 | $461K | 0.1% | $18.64 * | $18.27 | -1.7% | CL A | 75524W108 |
| — | CHIMERA INVT CORP | 83,677 | $460K | 0.1% | $5.50 | $5.22 | — | COM NEW | 16934Q208 |
| GTN | GRAY TELEVISION INC | 41,077 | $460K | 0.1% | $11.19 | $17.08 | -34.5% | COM | 389375106 |
| BOX | BOX INC | 14,749 | $459K | 0.1% | $31.13 | $27.78 | +12.0% | CL A | 10316T104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,103 | $458K | 0.1% | $15.73 | $18.53 | -15.1% | COM | 489398107 |
| CXT | CRANE HLDGS CO | 4,535 | $456K | 0.1% | $100.45 * | $31.63 | +6.6% | COM | 224441105 |
| LRN | STRIDE INC | 14,518 | $454K | 0.1% | $31.28 | $36.71 | -14.8% | COM | 86333M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,468 | $453K | 0.1% | $101.35 | $101.35 | — | COM | 45781V101 |
| — | SMARTSHEET INC | 11,485 | $452K | 0.1% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| GDOT | GREEN DOT CORP | 28,553 | $452K | 0.1% | $15.82 | $21.46 | -26.3% | CL A | 39304D102 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,730 | $450K | 0.1% | $9.24 | $8.53 | — | COM | 65290C105 |
| USMV | ISHARES TR | 6,242 | $450K | 0.1% | $72.10 | $72.10 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| CW | CURTISS WRIGHT CORP | 2,691 | $449K | 0.1% | $166.99 | $164.96 | +0.3% | COM | 231561101 |
| UNM | UNUM GROUP | 10,884 | $447K | 0.1% | $41.03 | $41.90 | -2.1% | COM | 91529Y106 |
| — | M D C HLDGS INC | 14,095 | $445K | 0.1% | $31.60 | $31.60 | — | COM | 552676108 |
| LC | LENDINGCLUB CORP | 50,476 | $444K | 0.1% | $8.80 | $10.30 | -14.6% | COM NEW | 52603A208 |
| APLE | APPLE HOSPITALITY REIT INC | 28,086 | $443K | 0.1% | $15.78 | $15.78 | — | COM NEW | 03784Y200 |
| ONB | OLD NATL BANCORP IND | 24,630 | $443K | 0.1% | $17.98 | $17.60 | +2.2% | COM | 680033107 |
| ERIE | ERIE INDTY CO | 1,780 | $443K | 0.1% | $248.72 * | $245.27 | -3.3% | CL A | 29530P102 |
| ZG | ZILLOW GROUP INC | 14,175 | $442K | 0.1% | $31.21 | $32.75 | -4.7% | CL A | 98954M101 |
| SEE | SEALED AIR CORP NEW | 8,853 | $442K | 0.1% | $49.88 * | $50.96 | -8.5% | COM | 81211K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,497 | $441K | 0.1% | $126.03 * | $119.37 | +2.9% | COM | 03820C105 |
| STBA | S & T BANCORP INC | 12,849 | $439K | 0.1% | $34.18 | $35.03 | -2.4% | COM | 783859101 |
| MASI | MASIMO CORP | 2,960 | $438K | 0.1% | $147.95 | $137.60 | +7.5% | COM | 574795100 |
| CVLT | COMMVAULT SYS INC | 6,958 | $437K | 0.1% | $62.84 | $62.02 | +1.3% | COM | 204166102 |
| ROCK | GIBRALTAR INDS INC | 9,523 | $437K | 0.1% | $45.88 | $47.99 | -4.4% | COM | 374689107 |
| — | FORWARD AIR CORP | 4,124 | $433K | 0.1% | $104.89 | $104.89 | — | COM | 349853101 |
| EXPO | EXPONENT INC | 4,351 | $431K | 0.1% | $99.09 * | $90.80 | +5.0% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 2,378 | $430K | 0.1% | $181.00 * | $170.59 | +0.5% | COM | 053611109 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,081 | $429K | 0.1% | $7.39 | $9.74 | -24.1% | COM | 921659108 |
| SYNA | SYNAPTICS INC | 4,507 | $429K | 0.1% | $95.16 | $96.11 | -1.0% | COM | 87157D109 |
| MAC | MACERICH CO | 37,994 | $428K | 0.1% | $11.26 | $11.26 | — | COM | 554382101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,491 | $426K | 0.1% | $31.54 | $31.54 | — | COM | 15678U128 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,344 | $425K | 0.1% | $26.01 | $27.35 | — | COM | 85205L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,908 | $424K | 0.1% | $8.02 | $6.37 | +25.9% | SPONSORED ADR | 86562M209 |
| QDEL | QUIDELORTHO CORP | 4,948 | $424K | 0.1% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| FTS | FORTIS INC | 10,554 | $423K | 0.1% | $40.04 * | $34.63 | +2.7% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,497 | $420K | 0.1% | $64.67 | $56.50 | +14.5% | COM | 76131D103 |
| — | PATTERSON COS INC | 14,934 | $419K | 0.1% | $28.03 | $28.03 | — | COM | 703395103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,579 | $417K | 0.1% | $74.76 | $95.31 | -21.6% | SPONSORED ADS | 783513203 |
| JD | JD.COM INC | 7,430 | $417K | 0.1% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| MMSI | MERIT MED SYS INC | 5,895 | $416K | 0.1% | $70.62 | $66.75 | +5.8% | COM | 589889104 |
| USFD | US FOODS HLDG CORP | 12,207 | $415K | 0.1% | $34.02 | $31.99 | +6.4% | COM | 912008109 |
| ONON | ON HLDG AG | 24,079 | $413K | 0.1% | $17.16 | $17.49 | -1.9% | NAMEN AKT A | H5919C104 |
| WLY | WILEY JOHN & SONS INC | 10,275 | $412K | 0.1% | $40.06 * | $41.81 | -14.2% | CL A | 968223206 |
| ARI | APOLLO COML REAL EST FIN INC | 38,221 | $411K | 0.1% | $10.76 | $8.78 | — | COM | 03762U105 |
| CARG | CARGURUS INC | 29,332 | $411K | 0.1% | $14.01 | $29.59 | -52.7% | COM CL A | 141788109 |
| APH | AMPHENOL CORP NEW | 5,394 | $411K | 0.1% | $76.14 * | $34.65 | +7.0% | CL A | 032095101 |
| — | CITY OFFICE REIT INC | 48,993 | $411K | 0.1% | $8.38 | $8.38 | — | COM | 178587101 |
| SNDR | SCHNEIDER NATIONAL INC | 17,498 | $409K | 0.1% | $23.40 | $23.11 | +1.2% | CL B | 80689H102 |
| TTEC | TTEC HLDGS INC | 9,237 | $408K | 0.1% | $44.13 | $59.48 | -25.8% | COM | 89854H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,891 | $407K | 0.1% | $21.57 * | $19.78 | +2.5% | COM | 928298108 |
| — | AMEDISYS INC | 4,874 | $407K | 0.1% | $83.54 | $83.54 | — | COM | 023436108 |
| XLP | SELECT SECTOR SPDR TR | 5,454 | $407K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| — | LL FLOORING HOLDINGS INC | 72,206 | $406K | 0.1% | $5.62 | $5.62 | — | COM | 55003T107 |
| DNOW | NOW INC | 31,894 | $405K | 0.1% | $12.70 | $11.64 | +9.1% | COM | 67011P100 |
| NEO | NEOGENOMICS INC | 43,786 | $405K | 0.1% | $9.24 | $9.52 | -3.0% | COM NEW | 64049M209 |
| — | THE ODP CORP | 8,808 | $401K | 0.1% | $45.54 | $45.54 | — | COM | 88337F105 |
| TXRH | TEXAS ROADHOUSE INC | 4,402 | $400K | 0.1% | $90.95 * | $91.09 | -5.0% | COM | 882681109 |
| MBUU | MALIBU BOATS INC | 7,510 | $400K | 0.1% | $53.30 | $58.98 | -9.6% | COM CL A | 56117J100 |
| — | EQUITY COMWLTH | 16,010 | $400K | 0.1% | $24.97 | $24.97 | — | COM SH BEN INT | 294628102 |
| DGRO | ISHARES TR | 7,939 | $397K | 0.1% | $50.00 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 7,870 | $397K | 0.1% | $50.39 * | $41.18 | +2.4% | COM | 260557103 |
| CVI | CVR ENERGY INC | 12,634 | $396K | 0.1% | $31.34 * | $28.73 | -10.2% | COM | 12662P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,556 | $395K | 0.1% | $14.86 | $16.32 | -8.9% | COM | 58502B106 |
| GEF | GREIF INC | 5,873 | $394K | 0.1% | $67.06 * | $60.59 | +0.1% | CL A | 397624107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,098 | $393K | 0.1% | $38.90 | $40.70 | — | COM SB VTG SHS A | 11275Q107 |
| SON | SONOCO PRODS CO | 6,457 | $392K | 0.1% | $60.71 * | $53.81 | -0.1% | COM | 835495102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,423 | $392K | 0.1% | $46.53 * | $46.66 | -6.9% | COM | 635017106 |
| PLMR | PALOMAR HLDGS INC | 8,673 | $392K | 0.1% | $45.16 | $68.13 | -33.7% | COM | 69753M105 |
| HOPE | HOPE BANCORP INC | 30,562 | $391K | 0.1% | $12.81 | $14.47 | -11.5% | COM | 43940T109 |
| LPX | LOUISIANA PAC CORP | 6,608 | $391K | 0.1% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| ICLR | ICON PLC | 2,004 | $389K | 0.1% | $194.25 | $219.19 | -11.4% | SHS | G4705A100 |
| KMPR | KEMPER CORP | 7,849 | $386K | 0.1% | $49.20 | $50.30 | -2.2% | COM | 488401100 |
| BXMT | BLACKSTONE MTG TR INC | 18,209 | $385K | 0.1% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,097 | $384K | 0.1% | $183.33 | $163.54 | +12.1% | CL A | 55825T103 |
| CIVI | CIVITAS RESOURCES INC | 6,610 | $383K | 0.1% | $57.93 * | $45.65 | +6.6% | COM NEW | 17888H103 |
| VLO | VALERO ENERGY CORP | 3,011 | $382K | 0.1% | $126.86 * | $105.92 | +9.2% | COM | 91913Y100 |
| CVCO | CAVCO INDS INC DEL | 1,687 | $382K | 0.1% | $226.25 | $229.57 | -1.4% | COM | 149568107 |
| — | LAKELAND BANCORP INC | 21,663 | $381K | 0.1% | $17.61 | $16.71 | — | COM | 511637100 |
| ALV | AUTOLIV INC | 4,976 | $381K | 0.1% | $76.58 * | $71.00 | +0.2% | COM | 052800109 |
| LNWO | LIGHT & WONDER INC | 6,498 | $381K | 0.1% | $58.60 | $57.24 | +2.4% | COM | 80874P109 |
| RCUS | ARCUS BIOSCIENCES INC | 18,406 | $381K | 0.1% | $20.68 | $27.52 | -24.8% | COM | 03969F109 |
| STT | STATE STR CORP | 4,904 | $380K | 0.1% | $77.57 * | $62.27 | +12.7% | COM | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,863 | $380K | 0.1% | $15.92 | $17.88 | -11.0% | COM | 004225108 |
| OGN | ORGANON & CO | 13,537 | $378K | 0.1% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| AWR | AMER STATES WTR CO | 4,085 | $378K | 0.1% | $92.55 * | $85.05 | +1.8% | COM | 029899101 |
| SCHD | SCHWAB STRATEGIC TR | 4,996 | $377K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 5,535 | $377K | 0.1% | $68.07 * | $56.76 | -2.1% | COM | 200525103 |
| TTMI | TTM TECHNOLOGIES INC | 24,906 | $376K | 0.1% | $15.08 | $13.99 | +7.8% | COM | 87305R109 |
| PLD | PROLOGIS INC. | 3,315 | $374K | 0.1% | $112.73 * | $118.13 | -13.2% | COM | 74340W103 |
| GRMN | GARMIN LTD | 4,037 | $373K | 0.1% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| FSK | FS KKR CAP CORP | 21,253 | $372K | 0.1% | $17.50 * | $12.46 | -10.7% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC | 27,095 | $372K | 0.1% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| SDY | SPDR SER TR | 2,971 | $372K | 0.1% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| — | SPARTANNASH CO | 12,291 | $372K | 0.1% | $30.24 | $30.24 | — | COM | 847215100 |
| — | VERITEX HLDGS INC | 13,225 | $371K | 0.1% | $28.08 | $26.59 | — | COM | 923451108 |
| — | EVERBRIDGE INC | 12,554 | $371K | 0.1% | $29.58 | $29.58 | — | COM | 29978A104 |
| TNL | TRAVEL PLUS LEISURE CO | 10,174 | $370K | 0.1% | $36.40 * | $36.48 | -12.3% | COM | 894164102 |
| ZION | ZIONS BANCORPORATION N A | 7,526 | $370K | 0.1% | $49.16 | $59.21 | -17.0% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 20,526 | $369K | 0.1% | $17.98 | $24.19 | -25.7% | COM | 896945201 |
| WOR | WORTHINGTON INDS INC | 7,418 | $369K | 0.1% | $49.71 * | $30.64 | +0.0% | COM | 981811102 |
| RHI | ROBERT HALF INTL INC | 4,989 | $368K | 0.1% | $73.83 | $96.74 | -23.7% | COM | 770323103 |
| — | BANCOLOMBIA S A | 12,896 | $368K | 0.1% | $28.54 | $29.58 | — | SPON ADR PREF | 05968L102 |
| SCCO | SOUTHERN COPPER CORP | 6,087 | $368K | 0.1% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| OCFC | OCEANFIRST FINL CORP | 17,258 | $367K | 0.1% | $21.25 * | $18.66 | -2.3% | COM | 675234108 |
| ZS | ZSCALER INC | 3,259 | $365K | 0.1% | $111.90 | $155.36 | -28.0% | COM | 98980G102 |
| — | MOMENTIVE GLOBAL INC | 51,993 | $364K | 0.1% | $7.00 | $8.37 | — | COM | 60878Y108 |
| VNT | VONTIER CORPORATION | 18,819 | $364K | 0.1% | $19.33 | $22.29 | -13.3% | COM | 928881101 |
| EQIX | EQUINIX INC | 550 | $360K | 0.1% | $655.03 * | $643.06 | -4.3% | COM | 29444U700 |
| AM | ANTERO MIDSTREAM CORP | 33,316 | $359K | 0.1% | $10.79 * | $8.56 | +2.2% | COM | 03676B102 |
| MLI | MUELLER INDS INC | 6,043 | $357K | 0.1% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| MOAT | VANECK ETF TRUST | 5,488 | $356K | 0.1% | $64.91 | $67.24 | -3.5% | MRNGSTR WDE MOAT | 92189F643 |
| GPRO | GOPRO INC | 71,443 | $356K | 0.1% | $4.98 | $5.85 | -14.9% | CL A | 38268T103 |
| NMIH | NMI HLDGS INC | 17,018 | $356K | 0.1% | $20.90 | $20.95 | -0.2% | CL A | 629209305 |
| — | VERITIV CORP | 2,920 | $355K | 0.1% | $121.71 | $121.71 | — | COM | 923454102 |
| IBP | INSTALLED BLDG PRODS INC | 4,113 | $352K | 0.1% | $85.60 * | $87.21 | -6.5% | COM | 45780R101 |
| MWA | MUELLER WTR PRODS INC | 32,686 | $352K | 0.1% | $10.76 * | $10.64 | -3.3% | COM SER A | 624758108 |
| — | PACIFIC PREMIER BANCORP | 11,136 | $351K | 0.1% | $31.56 | $31.56 | — | COM | 69478X105 |
| GHC | GRAHAM HLDGS CO | 579 | $350K | 0.1% | $604.21 * | $591.76 | -0.9% | COM CL B | 384637104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,666 | $350K | 0.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 908 | $349K | 0.1% | $384.21 | $403.78 | -4.8% | CORE S&P500 ETF | 464287200 |
| YETI | YETI HLDGS INC | 8,440 | $349K | 0.1% | $41.31 | $46.04 | -10.3% | COM | 98585X104 |
| — | MR COOPER GROUP INC | 8,642 | $347K | 0.1% | $40.13 | $40.13 | — | COM | 62482R107 |
| ANDE | ANDERSONS INC | 9,911 | $347K | 0.1% | $34.99 * | $33.61 | -0.9% | COM | 034164103 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,066 | $347K | 0.1% | $16.45 | $18.13 | -9.3% | COM | 76118Y104 |
| DHT | DHT HOLDINGS INC | 38,876 | $345K | 0.1% | $8.88 * | $5.75 | +19.3% | SHS NEW | Y2065G121 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,036 | $345K | 0.1% | $169.43 * | $32.63 | +3.8% | COM | 302081104 |
| — | TREEHOUSE FOODS INC | 6,975 | $344K | 0.1% | $49.38 | $44.40 | — | COM | 89469A104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,591 | $344K | 0.1% | $40.06 * | $37.97 | -6.6% | COM | 06417N103 |
| — | BROOKFIELD RENEWABLE CORP | 12,484 | $344K | 0.1% | $27.54 | $27.54 | — | CL A SUB VTG | 11284V105 |
| MOG/A | MOOG INC | 3,906 | $343K | 0.1% | $87.76 * | $77.57 | +10.6% | CL A | 615394202 |
| SFL | SFL CORPORATION LTD | 37,110 | $342K | 0.1% | $9.22 | $9.72 | -5.1% | SHS | G7738W106 |
| PLTK | PLAYTIKA HLDG CORP | 40,098 | $341K | 0.1% | $8.51 | $9.27 | -8.2% | COM | 72815L107 |
| LZB | LA Z BOY INC | 14,938 | $341K | 0.1% | $22.82 | $25.98 | -12.2% | COM | 505336107 |
| CBT | CABOT CORP | 5,060 | $338K | 0.0% | $66.84 * | $65.41 | -4.0% | COM | 127055101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,725 | $338K | 0.0% | $26.57 | $32.64 | -18.6% | COM | 227483104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,332 | $338K | 0.0% | $27.40 * | $27.30 | -5.3% | COM | 375916103 |
| PLXS | PLEXUS CORP | 3,268 | $336K | 0.0% | $102.93 | $101.07 | +1.8% | COM | 729132100 |
| DGRW | WISDOMTREE TR | 5,572 | $336K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| FTV | FORTIVE CORP | 5,222 | $336K | 0.0% | $64.25 * | $46.07 | +3.8% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,961 | $335K | 0.0% | $171.07 | $170.48 | +0.3% | COM | 49338L103 |
| WFRD | WEATHERFORD INTL PLC | 6,585 | $335K | 0.0% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| EME | EMCOR GROUP INC | 2,262 | $335K | 0.0% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 21,591 | $335K | 0.0% | $15.51 | $15.51 | — | CL A | 829226109 |
| THG | HANOVER INS GROUP INC | 2,476 | $335K | 0.0% | $135.13 * | $128.96 | -2.7% | COM | 410867105 |
| TPR | TAPESTRY INC | 8,765 | $334K | 0.0% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| TX | TERNIUM SA | 10,876 | $332K | 0.0% | $30.56 | $31.74 | -3.7% | SPONSORED ADS | 880890108 |
| HON | HONEYWELL INTL INC | 1,549 | $332K | 0.0% | $214.30 * | $162.15 | +16.8% | COM | 438516106 |
| FFIV | F5 INC | 2,313 | $332K | 0.0% | $143.51 | $171.01 | -16.1% | COM | 315616102 |
| MDU | MDU RES GROUP INC | 10,931 | $332K | 0.0% | $30.34 * | $10.02 | +5.8% | COM | 552690109 |
| ADEA | ADEIA INC | 34,928 | $331K | 0.0% | $9.48 * | $9.62 | -6.5% | COM | 00676P107 |
| KRC | KILROY RLTY CORP | 8,562 | $331K | 0.0% | $38.67 | $38.67 | — | COM | 49427F108 |
| WDAY | WORKDAY INC | 1,973 | $330K | 0.0% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,471 | $329K | 0.0% | $94.74 * | $86.77 | -4.4% | COM | 22410J106 |
| SBSW | SIBANYE STILLWATER LTD | 30,820 | $329K | 0.0% | $10.66 | $12.87 | -17.2% | SPONSORED ADR | 82575P107 |
| VIRT | VIRTU FINL INC | 16,050 | $328K | 0.0% | $20.41 | $28.26 | -27.8% | CL A | 928254101 |
| CUBI | CUSTOMERS BANCORP INC | 11,556 | $327K | 0.0% | $28.34 | $31.17 | -9.1% | COM | 23204G100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,027 | $327K | 0.0% | $27.22 | $28.56 | -4.7% | COM | 205306103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,253 | $326K | 0.0% | $144.49 | $134.94 | +7.1% | COM | 533900106 |
| — | DIEBOLD NIXDORF INC | 228,794 | $325K | 0.0% | $1.42 | $1.42 | — | COM STK | 253651103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,695 | $324K | 0.0% | $191.44 * | $155.62 | +7.3% | COM | 92828Q109 |
| — | SOUTHSTATE CORPORATION | 4,249 | $324K | 0.0% | $76.36 | $76.36 | — | COM | 840441109 |
| — | SCHNITZER STEEL INDS INC | 10,565 | $324K | 0.0% | $30.65 | $30.65 | — | CL A | 806882106 |
| BYD | BOYD GAMING CORP | 5,936 | $324K | 0.0% | $54.53 * | $54.50 | -3.0% | COM | 103304101 |
| IMO | IMPERIAL OIL LTD | 6,612 | $322K | 0.0% | $48.74 * | $47.43 | -5.0% | COM NEW | 453038408 |
| EXP | EAGLE MATLS INC | 2,419 | $321K | 0.0% | $132.85 | $117.57 | +11.4% | COM | 26969P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,553 | $320K | 0.0% | $48.86 | $49.64 | 0.0% | COM | 030506109 |
| VMC | VULCAN MATLS CO | 1,828 | $320K | 0.0% | $175.11 * | $166.92 | +2.5% | COM | 929160109 |
| CXW | CORECIVIC INC | 27,686 | $320K | 0.0% | $11.56 | $11.10 | +4.1% | COM | 21871N101 |
| FROG | JFROG LTD | 14,884 | $317K | 0.0% | $21.33 | $22.72 | -6.1% | ORD SHS | M6191J100 |
| HSIC | HENRY SCHEIN INC | 3,950 | $315K | 0.0% | $79.87 | $74.28 | +7.5% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,398 | $315K | 0.0% | $33.53 | $37.48 | -10.5% | COM | 552953101 |
| — | PACTIV EVERGREEN INC | 27,709 | $315K | 0.0% | $11.36 | $11.36 | — | COM | 69526K105 |
| IVE | ISHARES TR | 2,163 | $314K | 0.0% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| GPMT | GRANITE PT MTG TR INC | 58,483 | $313K | 0.0% | $5.36 | $5.68 | — | COM STK | 38741L107 |
| — | TRAVELCENTERS OF AMERICA INC | 6,997 | $313K | 0.0% | $44.78 | $44.78 | — | COM NEW | 89421B109 |
| XPO | XPO INC | 9,401 | $313K | 0.0% | $33.29 | $33.69 | -1.2% | COM | 983793100 |
| POST | POST HLDGS INC | 3,448 | $311K | 0.0% | $90.26 | $89.15 | +1.2% | COM | 737446104 |
| KBH | KB HOME | 9,770 | $311K | 0.0% | $31.85 * | $28.30 | +7.1% | COM | 48666K109 |
| — | ANYWHERE REAL ESTATE INC | 48,609 | $311K | 0.0% | $6.39 | $6.39 | — | COM | 75605Y106 |
| — | GRAFTECH INTL LTD | 65,243 | $311K | 0.0% | $4.76 | $7.45 | — | COM | 384313508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,717 | $309K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,353 | $308K | 0.0% | $9.52 | $9.65 | -1.3% | COMMON STOCK | 47103N106 |
| PNC | PNC FINL SVCS GROUP INC | 1,949 | $308K | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| — | SAGE THERAPEUTICS INC | 8,050 | $307K | 0.0% | $38.14 | $38.14 | — | COM | 78667J108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,957 | $307K | 0.0% | $6.67 | $5.17 | +28.9% | SPONSORED ADS | 606822104 |
| IHRT | IHEARTMEDIA INC | 49,912 | $306K | 0.0% | $6.13 | $12.02 | -49.0% | COM CL A | 45174J509 |
| INN | SUMMIT HOTEL PPTYS INC | 42,293 | $305K | 0.0% | $7.22 | $7.22 | — | COM | 866082100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,960 | $304K | 0.0% | $76.89 | $75.61 | +1.7% | COM | 609027107 |
| ECVT | ECOVYST INC | 34,363 | $304K | 0.0% | $8.86 | $9.21 | -3.8% | COM | 27923Q109 |
| TPC | TUTOR PERINI CORP | 40,309 | $304K | 0.0% | $7.55 | $7.34 | +2.9% | COM | 901109108 |
| NNI | NELNET INC | 3,348 | $304K | 0.0% | $90.75 | $90.69 | +0.1% | CL A | 64031N108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,128 | $303K | 0.0% | $49.43 | $51.52 | -5.7% | COM | V7780T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,447 | $303K | 0.0% | $11.90 * | $8.60 | -3.7% | COM STK | 05684B107 |
| — | DISCOVER FINL SVCS | 3,092 | $302K | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 1,865 | $301K | 0.0% | $161.52 * | $184.41 | -21.2% | COM | 053484101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,299 | $297K | 0.0% | $56.07 | $61.10 | -8.2% | COM NEW | 457985208 |
| CROX | CROCS INC | 2,737 | $297K | 0.0% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,107 | $295K | 0.0% | $29.23 * | $31.80 | 0.0% | COM | 269796108 |
| — | COUPA SOFTWARE INC | 3,729 | $295K | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| CINF | CINCINNATI FINL CORP | 2,867 | $294K | 0.0% | $102.39 * | $94.21 | +0.6% | COM | 172062101 |
| AXS | AXIS CAP HLDGS LTD | 5,414 | $293K | 0.0% | $54.17 * | $48.83 | +4.0% | SHS | G0692U109 |
| OTTR | OTTER TAIL CORP | 4,992 | $293K | 0.0% | $58.71 * | $66.11 | -17.8% | COM | 689648103 |
| — | CONNS INC | 42,488 | $292K | 0.0% | $6.88 | $6.88 | — | COM | 208242107 |
| OGS | ONE GAS INC | 3,859 | $292K | 0.0% | $75.72 | $77.17 | -1.9% | COM | 68235P108 |
| NMRK | NEWMARK GROUP INC | 36,425 | $290K | 0.0% | $7.97 * | $8.04 | -4.3% | CL A | 65158N102 |
| IOSP | INNOSPEC INC | 2,820 | $290K | 0.0% | $102.86 * | $96.50 | +1.6% | COM | 45768S105 |
| EA | ELECTRONIC ARTS INC | 2,368 | $289K | 0.0% | $122.18 | $126.72 | -5.1% | COM | 285512109 |
| BUSE | FIRST BUSEY CORP | 11,685 | $289K | 0.0% | $24.72 * | $20.39 | +5.4% | COM NEW | 319383204 |
| GNRC | GENERAC HLDGS INC | 2,864 | $288K | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| MYE | MYERS INDS INC | 12,967 | $288K | 0.0% | $22.23 * | $18.70 | +7.4% | COM | 628464109 |
| PRLB | PROTO LABS INC | 11,282 | $288K | 0.0% | $25.53 | $29.70 | -14.0% | COM | 743713109 |
| WERN | WERNER ENTERPRISES INC | 7,152 | $288K | 0.0% | $40.26 | $40.74 | -1.2% | COM | 950755108 |
| GTLB | GITLAB INC | 6,308 | $287K | 0.0% | $45.44 | $45.15 | +0.6% | CLASS A COM | 37637K108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,983 | $286K | 0.0% | $6.23 | $6.23 | — | COM CL A | 10949T109 |
| MFA | MFA FINL INC | 29,055 | $286K | 0.0% | $9.85 | $10.36 | — | COM | 55272X607 |
| AMCX | AMC NETWORKS INC | 18,249 | $286K | 0.0% | $15.67 | $19.78 | -20.8% | CL A | 00164V103 |
| EEFT | EURONET WORLDWIDE INC | 3,019 | $285K | 0.0% | $94.38 | $104.19 | -9.4% | COM | 298736109 |
| CCI | CROWN CASTLE INC | 2,096 | $284K | 0.0% | $135.64 * | $146.71 | -21.6% | COM | 22822V101 |
| — | UNITI GROUP INC | 51,333 | $284K | 0.0% | $5.53 | $6.69 | — | COM | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 21,525 | $284K | 0.0% | $13.18 | $13.18 | — | COM | 984017103 |
| FIX | COMFORT SYS USA INC | 2,464 | $284K | 0.0% | $115.08 | $114.84 | -1.0% | COM | 199908104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,009 | $284K | 0.0% | $11.81 | $23.28 | -49.3% | COM | 29089Q105 |
| CALM | CAL MAINE FOODS INC | 5,184 | $282K | 0.0% | $54.45 * | $40.33 | +8.3% | COM NEW | 128030202 |
| DEI | DOUGLAS EMMETT INC | 17,994 | $282K | 0.0% | $15.68 | $15.68 | — | COM | 25960P109 |
| — | SQUARESPACE INC | 12,653 | $281K | 0.0% | $22.17 | $22.17 | — | CLASS A | 85225A107 |
| FBK | FB FINL CORP | 7,745 | $280K | 0.0% | $36.14 * | $37.91 | -9.7% | COM | 30257X104 |
| BCE | BCE INC | 6,359 | $279K | 0.0% | $43.95 * | $39.18 | -10.7% | COM NEW | 05534B760 |
| CNXN | PC CONNECTION INC | 5,958 | $279K | 0.0% | $46.90 * | $48.76 | -6.2% | COM | 69318J100 |
| — | JAMES HARDIE INDS PLC | 15,557 | $279K | 0.0% | $17.94 | $17.94 | — | SPONSORED ADR | 47030M106 |
| APOG | APOGEE ENTERPRISES INC | 6,237 | $277K | 0.0% | $44.46 * | $42.02 | -1.3% | COM | 037598109 |
| — | AIR TRANSPORT SERVICES GRP I | 10,660 | $277K | 0.0% | $25.98 | $25.98 | — | COM | 00922R105 |
| — | GASLOG PARTNERS LP | 41,554 | $277K | 0.0% | $6.66 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SILK RD MED INC | 5,209 | $275K | 0.0% | $52.85 | $52.85 | — | COM | 82710M100 |
| — | CHUYS HLDGS INC | 9,726 | $275K | 0.0% | $28.30 | $28.30 | — | COM | 171604101 |
| AIZ | ASSURANT INC | 2,199 | $275K | 0.0% | $125.06 * | $161.50 | -26.4% | COM | 04621X108 |
| VHT | VANGUARD WORLD FDS | 1,106 | $274K | 0.0% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | JAMF HLDG CORP | 12,864 | $274K | 0.0% | $21.30 | $21.30 | — | COM | 47074L105 |
| — | SPIRIT RLTY CAP INC NEW | 6,861 | $274K | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,654 | $274K | 0.0% | $10.27 | $12.18 | -15.7% | COM | 35909R108 |
| SLGN | SILGAN HOLDINGS INC | 5,272 | $273K | 0.0% | $51.84 | $48.98 | +5.8% | COM | 827048109 |
| ENSG | ENSIGN GROUP INC | 2,888 | $273K | 0.0% | $94.61 | $79.35 | +18.5% | COM | 29358P101 |
| SRCE | 1ST SOURCE CORP | 5,145 | $273K | 0.0% | $53.09 | $53.09 | — | COM | 336901103 |
| WPP | WPP PLC NEW | 5,551 | $273K | 0.0% | $49.16 | $46.92 | +4.8% | ADR | 92937A102 |
| FNDE | SCHWAB STRATEGIC TR | 10,938 | $271K | 0.0% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| — | SYNEOS HEALTH INC | 7,378 | $271K | 0.0% | $36.68 | $47.15 | — | CL A | 87166B102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,964 | $269K | 0.0% | $8.17 | $8.10 | +0.8% | CL A | 98956A105 |
| RGNX | REGENXBIO INC | 11,859 | $269K | 0.0% | $22.68 | $22.61 | +0.3% | COM | 75901B107 |
| SNA | SNAP ON INC | 1,175 | $268K | 0.0% | $228.49 * | $198.69 | +6.3% | COM | 833034101 |
| NVRI | HARSCO CORP | 42,625 | $268K | 0.0% | $6.29 | $6.35 | -0.9% | COM | 415864107 |
| XBI | SPDR SER TR | 3,222 | $267K | 0.0% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| SAFT | SAFETY INS GROUP INC | 3,173 | $267K | 0.0% | $84.26 | $85.02 | -0.9% | COM | 78648T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,746 | $267K | 0.0% | $71.31 | $66.95 | +6.5% | COM | 98311A105 |
| — | THE NECESSITY RETAIL REIT IN | 44,963 | $267K | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| VLY | VALLEY NATL BANCORP | 23,502 | $266K | 0.0% | $11.31 | $11.53 | -1.9% | COM | 919794107 |
| BZH | BEAZER HOMES USA INC | 20,506 | $262K | 0.0% | $12.76 | $12.15 | +5.1% | COM NEW | 07556Q881 |
| — | HUDSON PAC PPTYS INC | 26,716 | $260K | 0.0% | $9.73 | $13.69 | — | COM | 444097109 |
| ATEN | A10 NETWORKS INC | 15,627 | $260K | 0.0% | $16.63 * | $16.27 | -2.8% | COM | 002121101 |
| TRMB | TRIMBLE INC | 5,124 | $259K | 0.0% | $50.56 | $65.35 | -22.6% | COM | 896239100 |
| KOP | KOPPERS HOLDINGS INC | 9,172 | $259K | 0.0% | $28.20 * | $26.33 | +4.6% | COM | 50060P106 |
| GBCI | GLACIER BANCORP INC NEW | 5,218 | $258K | 0.0% | $49.42 * | $48.54 | -8.0% | COM | 37637Q105 |
| ESE | ESCO TECHNOLOGIES INC | 2,940 | $257K | 0.0% | $87.54 | $85.44 | +1.6% | COM | 296315104 |
| CNO | CNO FINL GROUP INC | 11,255 | $257K | 0.0% | $22.85 * | $20.19 | +6.4% | COM | 12621E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,393 | $257K | 0.0% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| MGEE | MGE ENERGY INC | 3,640 | $256K | 0.0% | $70.40 * | $73.38 | -10.2% | COM | 55277P104 |
| DCI | DONALDSON INC | 4,348 | $256K | 0.0% | $58.87 * | $47.94 | +16.9% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 7,470 | $255K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| TBI | TRUEBLUE INC | 13,036 | $255K | 0.0% | $19.58 | $20.27 | -3.4% | COM | 89785X101 |
| — | ITEOS THERAPEUTICS INC | 13,039 | $255K | 0.0% | $19.53 | $19.53 | — | COM | 46565G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 871 | $253K | 0.0% | $290.25 | $97.80 | +196.8% | COM | 558868105 |
| — | TUPPERWARE BRANDS CORP | 60,843 | $252K | 0.0% | $4.14 | $4.14 | — | COM | 899896104 |
| CATY | CATHAY GEN BANCORP | 6,171 | $252K | 0.0% | $40.79 * | $37.20 | -0.7% | COM | 149150104 |
| — | RPT REALTY | 25,069 | $252K | 0.0% | $10.04 | $9.17 | — | SH BEN INT | 74971D101 |
| VYM | VANGUARD WHITEHALL FDS | 2,325 | $252K | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| WEN | WENDYS CO | 11,081 | $251K | 0.0% | $22.63 | $20.13 | +12.4% | COM | 95058W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,457 | $250K | 0.0% | $12.22 | $17.48 | -30.1% | COM | 28414H103 |
| CMP | COMPASS MINERALS INTL INC | 6,093 | $250K | 0.0% | $41.00 * | $40.16 | -0.6% | COM | 20451N101 |
| BANR | BANNER CORP | 3,940 | $249K | 0.0% | $63.20 * | $59.71 | -5.7% | COM NEW | 06652V208 |
| — | SEAGEN INC | 1,929 | $248K | 0.0% | $128.51 | $136.83 | — | COM | 81181C104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,574 | $248K | 0.0% | $37.66 * | $33.92 | +4.6% | COM | 018581108 |
| BV | BRIGHTVIEW HLDGS INC | 35,818 | $247K | 0.0% | $6.89 | $7.71 | -10.7% | COM | 10948C107 |
| VISN | COMMSCOPE HLDG CO INC | 33,511 | $246K | 0.0% | $7.35 | $9.59 | -23.3% | COM | 20337X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,481 | $244K | 0.0% | $16.84 | $16.50 | +2.1% | COM | 703481101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,265 | $244K | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| MSBI | MIDLAND STATES BANCORP INC | 9,149 | $244K | 0.0% | $26.62 * | $21.87 | +0.7% | COM | 597742105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,935 | $243K | 0.0% | $61.88 | $68.01 | -9.0% | COM | 844895102 |
| GNL | GLOBAL NET LEASE INC | 19,369 | $243K | 0.0% | $12.57 | $10.65 | — | COM NEW | 379378201 |
| HP | HELMERICH & PAYNE INC | 4,888 | $242K | 0.0% | $49.57 | $43.99 | +12.7% | COM | 423452101 |
| SCHV | SCHWAB STRATEGIC TR | 3,644 | $241K | 0.0% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| CHE | CHEMED CORP NEW | 471 | $240K | 0.0% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| SNN | SMITH & NEPHEW PLC | 8,918 | $240K | 0.0% | $26.89 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| WNC | WABASH NATL CORP | 10,564 | $239K | 0.0% | $22.60 * | $20.35 | +4.2% | COM | 929566107 |
| HBNC | HORIZON BANCORP INC | 15,825 | $239K | 0.0% | $15.08 | $18.51 | -18.5% | COM | 440407104 |
| — | AMER SOFTWARE INC | 16,196 | $238K | 0.0% | $14.68 | $14.68 | — | CL A | 029683109 |
| RLX | RLX TECHNOLOGY INC | 103,314 | $238K | 0.0% | $2.30 | $1.78 | +29.6% | SPONSORED ADS | 74969N103 |
| XLI | SELECT SECTOR SPDR TR | 2,415 | $237K | 0.0% | $98.21 | $92.06 | +6.7% | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 2,384 | $237K | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| DQ | DAQO NEW ENERGY CORP | 6,134 | $237K | 0.0% | $38.61 | $48.96 | -21.1% | SPNSRD ADS NEW | 23703Q203 |
| PJT | PJT PARTNERS INC | 3,201 | $236K | 0.0% | $73.69 * | $72.76 | -1.5% | COM CL A | 69343T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,479 | $236K | 0.0% | $52.61 * | $65.96 | -27.1% | ORD SHS | G7997R103 |
| HLNE | HAMILTON LANE INC | 3,679 | $235K | 0.0% | $63.88 | $66.51 | -4.0% | CL A | 407497106 |
| ATHM | AUTOHOME INC | 7,678 | $235K | 0.0% | $30.60 | $29.72 | +2.9% | SP ADS RP CL A | 05278C107 |
| — | VISTA OUTDOOR INC | 9,635 | $235K | 0.0% | $24.37 | $24.37 | — | COM | 928377100 |
| ESNT | ESSENT GROUP LTD | 5,990 | $233K | 0.0% | $38.88 * | $37.69 | -2.1% | COM | G3198U102 |
| ESI | ELEMENT SOLUTIONS INC | 12,758 | $232K | 0.0% | $18.19 * | $17.24 | +1.2% | COM | 28618M106 |
| LULU | LULULEMON ATHLETICA INC | 723 | $232K | 0.0% | $320.38 | $317.71 | +0.8% | COM | 550021109 |
| SSP | SCRIPPS E W CO OHIO | 17,535 | $231K | 0.0% | $13.19 * | $11.55 | -14.1% | CL A NEW | 811054402 |
| PSN | PARSONS CORP DEL | 4,969 | $230K | 0.0% | $46.25 | $46.08 | +0.4% | COM | 70202L102 |
| RYZ | RYERSON HLDG CORP | 7,578 | $229K | 0.0% | $30.26 | $29.66 | +2.0% | COM | 783754104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,622 | $229K | 0.0% | $141.25 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,123 | $229K | 0.0% | $203.81 * | $52.65 | -3.2% | MID CAP ETF | 922908629 |
| ASIX | ADVANSIX INC | 6,014 | $229K | 0.0% | $38.02 * | $34.73 | +1.6% | COM | 00773T101 |
| — | THE AARONS COMPANY INC | 19,126 | $229K | 0.0% | $11.95 | $11.95 | — | COM | 00258W108 |
| RNST | RENASANT CORP | 6,065 | $228K | 0.0% | $37.59 | $32.54 | +15.5% | COM | 75970E107 |
| JXN | JACKSON FINANCIAL INC | 6,541 | $228K | 0.0% | $34.79 * | $29.97 | +1.1% | COM CL A | 46817M107 |
| CHH | CHOICE HOTELS INTL INC | 2,019 | $227K | 0.0% | $112.64 * | $115.85 | -5.5% | COM | 169905106 |
| BLMN | BLOOMIN BRANDS INC | 11,303 | $227K | 0.0% | $20.12 * | $18.70 | -6.9% | COM | 094235108 |
| — | VIPER ENERGY PARTNERS LP | 7,145 | $227K | 0.0% | $31.79 | $28.66 | — | COM UNT RP INT | 92763M105 |
| CORT | CORCEPT THERAPEUTICS INC | 11,139 | $226K | 0.0% | $20.31 | $25.07 | -19.0% | COM | 218352102 |
| EFG | ISHARES TR | 2,696 | $226K | 0.0% | $83.76 | $83.52 | +0.3% | EAFE GRWTH ETF | 464288885 |
| FCN | FTI CONSULTING INC | 1,422 | $226K | 0.0% | $158.80 | $166.90 | -4.9% | COM | 302941109 |
| NX | QUANEX BLDG PRODS CORP | 9,480 | $224K | 0.0% | $23.68 * | $21.52 | +5.5% | COM | 747619104 |
| XPER | XPERI INC | 26,048 | $224K | 0.0% | $8.61 | $11.44 | -24.8% | COMMON STOCK | 98423J101 |
| YOU | CLEAR SECURE INC | 8,176 | $224K | 0.0% | $27.43 * | $24.71 | +0.0% | COM CL A | 18467V109 |
| SLVM | SYLVAMO CORP | 4,588 | $223K | 0.0% | $48.59 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| — | PLAYA HOTELS & RESORTS NV | 34,009 | $222K | 0.0% | $6.53 | $6.17 | — | SHS | N70544106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,230 | $221K | 0.0% | $35.50 | $39.04 | -9.1% | COM | 00737L103 |
| — | ARGO GROUP INTL HLDGS LTD | 8,548 | $221K | 0.0% | $25.85 | $19.26 | — | COM | G0464B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,110 | $221K | 0.0% | $104.52 * | $88.73 | +11.0% | CL A | 099502106 |
| ABM | ABM INDS INC | 4,941 | $219K | 0.0% | $44.42 * | $41.03 | +1.1% | COM | 000957100 |
| PLAB | PHOTRONICS INC | 12,974 | $218K | 0.0% | $16.83 | $17.05 | -1.3% | COM | 719405102 |
| HLF | HERBALIFE NUTRITION LTD | 14,669 | $218K | 0.0% | $14.88 | $17.41 | -14.5% | COM SHS | G4412G101 |
| BHE | BENCHMARK ELECTRS INC | 8,158 | $218K | 0.0% | $26.69 * | $25.88 | -3.0% | COM | 08160H101 |
| — | PREMIER FINANCIAL CORP | 8,061 | $217K | 0.0% | $26.97 | $26.97 | — | COM | 74052F108 |
| — | JUNIPER NETWORKS INC | 6,766 | $216K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| SAH | SONIC AUTOMOTIVE INC | 4,387 | $216K | 0.0% | $49.27 | $47.87 | +2.9% | CL A | 83545G102 |
| ASND | ASCENDIS PHARMA A/S | 1,764 | $215K | 0.0% | $122.13 | $103.26 | — | SPONSORED ADR | 04351P101 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $213K | 0.0% | $115.93 | $118.07 | -3.1% | COM | 126402106 |
| MEI | METHODE ELECTRS INC | 4,808 | $213K | 0.0% | $44.37 * | $37.92 | +4.0% | COM | 591520200 |
| PCTY | PAYLOCITY HLDG CORP | 1,097 | $213K | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| PII | POLARIS INC | 2,108 | $213K | 0.0% | $101.00 | $104.18 | -3.1% | COM | 731068102 |
| UVV | UNIVERSAL CORP VA | 4,012 | $212K | 0.0% | $52.81 | $52.02 | +1.5% | COM | 913456109 |
| SFM | SPROUTS FMRS MKT INC | 6,544 | $212K | 0.0% | $32.37 | $31.13 | +4.0% | COM | 85208M102 |
| — | NUVASIVE INC | 5,129 | $212K | 0.0% | $41.24 | $41.24 | — | COM | 670704105 |
| RDNT | RADNET INC | 11,208 | $211K | 0.0% | $18.83 | $18.69 | +0.7% | COM | 750491102 |
| PSO | PEARSON PLC | 18,721 | $211K | 0.0% | $11.27 | $10.98 | +2.6% | SPONSORED ADR | 705015105 |
| AX | AXOS FINANCIAL INC | 5,516 | $211K | 0.0% | $38.22 | $40.47 | -5.6% | COM | 05465C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,294 | $210K | 0.0% | $48.96 * | $46.20 | -1.0% | COM | 293712105 |
| LKFN | LAKELAND FINL CORP | 2,881 | $210K | 0.0% | $72.97 * | $68.98 | -4.6% | COM | 511656100 |
| — | DENNYS CORP | 22,778 | $210K | 0.0% | $9.21 | $9.21 | — | COM | 24869P104 |
| VNQ | VANGUARD INDEX FDS | 2,541 | $210K | 0.0% | $82.48 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| THRM | GENTHERM INC | 3,200 | $209K | 0.0% | $65.29 | $64.60 | +1.1% | COM | 37253A103 |
| FTDR | FRONTDOOR INC | 10,038 | $209K | 0.0% | $20.80 | $21.96 | -5.3% | COM | 35905A109 |
| ENPH | ENPHASE ENERGY INC | 787 | $209K | 0.0% | $264.96 | $269.72 | -1.8% | COM | 29355A107 |
| GFF | GRIFFON CORP | 5,821 | $208K | 0.0% | $35.79 * | $30.26 | +7.4% | COM | 398433102 |
| GLPG | GALAPAGOS NV | 4,690 | $208K | 0.0% | $44.38 | $44.38 | — | SPON ADR | 36315X101 |
| — | HORIZON THERAPEUTICS PUB L | 1,829 | $208K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| KFY | KORN FERRY | 4,110 | $208K | 0.0% | $50.62 * | $60.42 | -21.4% | COM NEW | 500643200 |
| — | BERRY CORP | 25,927 | $207K | 0.0% | $8.00 | $8.00 | — | COM | 08579X101 |
| ACCO | ACCO BRANDS CORP | 36,795 | $206K | 0.0% | $5.59 * | $4.25 | +8.4% | COM | 00081T108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,833 | $205K | 0.0% | $9.41 | $9.19 | +2.4% | COM | 84920Y106 |
| ADUS | ADDUS HOMECARE CORP | 2,055 | $204K | 0.0% | $99.49 | $104.57 | -4.9% | COM | 006739106 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,737 | $204K | 0.0% | $26.42 * | $20.73 | +3.2% | COM | 297602104 |
| PRA | PROASSURANCE CORP | 11,690 | $204K | 0.0% | $17.47 | $19.71 | -11.4% | COM | 74267C106 |
| DOCS | DOXIMITY INC | 6,083 | $204K | 0.0% | $33.56 | $36.64 | -8.4% | CL A | 26622P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,621 | $204K | 0.0% | $13.96 | $13.96 | — | COM | 48251K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,385 | $204K | 0.0% | $46.52 | $45.59 | +2.0% | COM | 29251M106 |
| IMKTA | INGLES MKTS INC | 2,106 | $203K | 0.0% | $96.46 * | $91.15 | +2.8% | CL A | 457030104 |
| AAON | AAON INC | 2,678 | $202K | 0.0% | $75.32 * | $45.97 | +7.8% | COM PAR $0.004 | 000360206 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,945 | $201K | 0.0% | $12.63 | $12.52 | +0.9% | COM STK | L6388F110 |
| MTB | M & T BK CORP | 1,388 | $201K | 0.0% | $145.06 * | $158.03 | -17.1% | COM | 55261F104 |
| VET | VERMILION ENERGY INC | 11,337 | $201K | 0.0% | $17.70 | $20.31 | -12.9% | COM | 923725105 |
| LWLG | LIGHTWAVE LOGIC INC | 46,548 | $201K | 0.0% | $4.31 | $8.05 | -46.4% | COM | 532275104 |
| HCM | HUTCHMED CHINA LTD | 13,422 | $198K | 0.0% | $14.78 | $10.93 | +35.2% | SPONSORED ADS | 44842L103 |
| DAN | DANA INC | 12,968 | $196K | 0.0% | $15.13 * | $14.18 | -2.2% | COM | 235825205 |
| VIV | TELEFONICA BRASIL SA | 27,332 | $195K | 0.0% | $7.15 | $7.47 | -4.3% | NEW ADR | 87936R205 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,920 | $194K | 0.0% | $14.98 | $14.98 | — | COM CL A | G5269C101 |
| CMRE | COSTAMARE INC | 20,684 | $192K | 0.0% | $9.28 * | $8.56 | -1.0% | SHS | Y1771G102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,409 | $190K | 0.0% | $16.65 | $17.21 | -3.2% | COM CL A | Y27183600 |
| OSG | AMBAC FINL GROUP INC | 10,871 | $190K | 0.0% | $17.44 | $13.32 | +30.9% | COM NEW | 023139884 |
| NOMD | NOMAD FOODS LTD | 10,857 | $187K | 0.0% | $17.24 | $15.84 | +8.9% | USD ORD SHS | G6564A105 |
| CTRE | CARETRUST REIT INC | 10,025 | $186K | 0.0% | $18.58 | $18.58 | — | COM | 14174T107 |
| PUMP | PROPETRO HLDG CORP | 17,961 | $186K | 0.0% | $10.37 | $10.53 | -1.5% | COM | 74347M108 |
| — | CHICOS FAS INC | 37,296 | $183K | 0.0% | $4.92 | $4.92 | — | COM | 168615102 |
| GDRX | GOODRX HLDGS INC | 37,632 | $175K | 0.0% | $4.66 | $4.93 | -5.4% | COM CL A | 38246G108 |
| PMT | PENNYMAC MTG INVT TR | 14,086 | $175K | 0.0% | $12.39 | $12.39 | — | COM | 70931T103 |
| — | HERSHA HOSPITALITY TR | 20,475 | $174K | 0.0% | $8.52 | $8.10 | — | PR SHS BEN INT | 427825500 |
| LYFT | LYFT INC | 15,823 | $174K | 0.0% | $11.02 | $12.06 | -8.6% | CL A COM | 55087P104 |
| DLX | DELUXE CORP | 10,200 | $173K | 0.0% | $16.98 * | $14.48 | -3.8% | COM | 248019101 |
| CLDT | CHATHAM LODGING TR | 14,073 | $173K | 0.0% | $12.27 | $9.87 | — | COM | 16208T102 |
| NABL | N-ABLE INC | 16,763 | $172K | 0.0% | $10.28 | $10.66 | -3.6% | COMMON STOCK | 62878D100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,244 | $171K | 0.0% | $12.00 | $13.20 | -9.1% | COM | 421906108 |
| — | FRONTLINE LTD | 14,052 | $171K | 0.0% | $12.14 | $10.97 | — | SHS NEW | G3682E192 |
| — | SMART GLOBAL HLDGS INC | 11,460 | $171K | 0.0% | $14.88 | $14.88 | — | SHS | G8232Y101 |
| TRTX | TPG RE FIN TR INC | 24,454 | $166K | 0.0% | $6.79 | $7.91 | — | COM | 87266M107 |
| EHAB | ENHABIT INC | 12,455 | $164K | 0.0% | $13.16 | $13.34 | 0.0% | COM | 29332G102 |
| LXU | LSB INDS INC | 12,197 | $162K | 0.0% | $13.30 | $14.91 | -10.8% | COM | 502160104 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,023 | $161K | 0.0% | $16.04 * | $15.26 | +0.5% | COM | 680277100 |
| GNW | GENWORTH FINL INC | 29,958 | $158K | 0.0% | $5.29 | $4.38 | +20.7% | COM CL A | 37247D106 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,747 | $157K | 0.0% | $13.35 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,318 | $156K | 0.0% | $10.91 | $9.46 | +15.3% | COM | 74366E102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,890 | $156K | 0.0% | $7.45 | $5.94 | +25.5% | SPONSORED ADR | 204448104 |
| VRRM | VERRA MOBILITY CORP | 11,063 | $153K | 0.0% | $13.83 | $15.20 | -9.0% | CL A COM STK | 92511U102 |
| MBC | MASTERBRAND INC | 19,699 | $149K | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| CFFN | CAPITOL FED FINL INC | 17,120 | $148K | 0.0% | $8.65 * | $7.44 | -3.6% | COM | 14057J101 |
| EMBJ | EMBRAER S.A. | 13,459 | $147K | 0.0% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| SLRC | SLR INVESTMENT CORP | 10,528 | $146K | 0.0% | $13.91 * | $10.26 | -0.8% | COM | 83413U100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,491 | $142K | 0.0% | $12.37 | $12.37 | — | COM | 45845P108 |
| BBDC | BARINGS BDC INC | 17,182 | $140K | 0.0% | $8.15 * | $6.63 | -13.3% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 26,483 | $140K | 0.0% | $5.27 | $4.09 | +28.7% | COM NEW | 56400P706 |
| GEO | GEO GROUP INC NEW | 12,728 | $139K | 0.0% | $10.95 | $9.72 | +12.6% | COM | 36162J106 |
| — | OUSTER INC | 161,286 | $139K | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |
| DOLE | DOLE PLC | 14,399 | $139K | 0.0% | $9.65 * | $8.50 | +6.6% | ORD SHS | G27907107 |
| MITK | MITEK SYS INC | 14,310 | $139K | 0.0% | $9.69 | $10.53 | -8.0% | COM NEW | 606710200 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,641 | $138K | 0.0% | $4.82 | $4.58 | +5.1% | COM | 68554V108 |
| CXM | SPRINKLR INC | 16,403 | $134K | 0.0% | $8.17 | $8.66 | -5.6% | CL A | 85208T107 |
| SPNT | SIRIUSPOINT LTD | 22,618 | $133K | 0.0% | $5.90 | $5.88 | +0.4% | COM | G8192H106 |
| — | BIG 5 SPORTING GOODS CORP | 15,102 | $133K | 0.0% | $8.83 | $8.83 | — | COM | 08915P101 |
| — | TRIUMPH GROUP INC NEW | 12,405 | $131K | 0.0% | $10.52 | $10.52 | — | COM | 896818101 |
| — | 2U INC | 20,254 | $127K | 0.0% | $6.27 | $6.26 | — | COM | 90214J101 |
| HRTX | HERON THERAPEUTICS INC | 50,770 | $127K | 0.0% | $2.50 | $3.91 | -36.1% | COM | 427746102 |
| FTI | TECHNIPFMC PLC | 10,193 | $124K | 0.0% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,187 | $123K | 0.0% | $10.99 | $12.86 | -14.5% | CLASS A COM | 24477E103 |
| VXRT | VAXART INC | 125,502 | $121K | 0.0% | $0.96 * | $1.41 | 0.0% | COM NEW | 92243A200 |
| — | SOLARWINDS CORP | 12,398 | $116K | 0.0% | $9.36 | $9.36 | — | COM NEW | 83417Q204 |
| — | DIVERSEY HLDGS LTD | 26,978 | $115K | 0.0% | $4.26 | $4.26 | — | ORD SHS | G28923103 |
| AIV | APARTMENT INVT & MGMT CO | 15,432 | $110K | 0.0% | $7.12 | $6.86 | — | CL A | 03748R747 |
| JELD | JELD-WEN HLDG INC | 10,322 | $99,607 | 0.0% | $9.65 | $9.70 | -0.5% | COM | 47580P103 |
| IHS | IHS HOLDING LIMITED | 16,161 | $99,390 | 0.0% | $6.15 | $6.23 | -1.2% | ORD SHS | G4701H109 |
| KGC | KINROSS GOLD CORP | 23,071 | $94,360 | 0.0% | $4.09 | $3.95 | +3.4% | COM | 496902404 |
| RES | RPC INC | 10,464 | $93,025 | 0.0% | $8.89 * | $8.30 | -1.5% | COM | 749660106 |
| ONL | ORION OFFICE REIT INC | 10,702 | $91,395 | 0.0% | $8.54 | $8.54 | — | COM | 68629Y103 |
| PSEC | PROSPECT CAP CORP | 12,902 | $90,185 | 0.0% | $6.99 * | $4.69 | -2.6% | COM | 74348T102 |
| ACMR | ACM RESH INC | 11,662 | $89,914 | 0.0% | $7.71 | $8.47 | -9.0% | COM CL A | 00108J109 |
| — | STEELCASE INC | 12,421 | $87,816 | 0.0% | $7.07 | $7.07 | — | CL A | 858155203 |
| CLAR | CLARUS CORP NEW | 11,001 | $86,248 | 0.0% | $7.84 * | $9.15 | -19.4% | COM | 18270P109 |
| FPH | FIVE POINT HOLDINGS LLC | 34,673 | $80,788 | 0.0% | $2.33 | $2.26 | +2.9% | COM CL A | 33833Q106 |
| — | PAYA HOLDINGS INC | 10,208 | $80,337 | 0.0% | $7.87 | $7.87 | — | COM CL A | 70434P103 |
| — | ISTAR INC | 10,441 | $79,665 | 0.0% | $7.63 | $9.26 | — | COM | 45031U101 |
| CDE | COEUR MNG INC | 23,049 | $77,445 | 0.0% | $3.36 | $3.55 | -5.4% | COM NEW | 192108504 |
| SABR | SABRE CORP | 12,530 | $77,435 | 0.0% | $6.18 | $5.58 | +10.7% | COM | 78573M104 |
| FSP | FRANKLIN STR PPTYS CORP | 28,289 | $77,229 | 0.0% | $2.73 | $2.69 | — | COM | 35471R106 |
| HBM | HUDBAY MINERALS INC | 14,912 | $75,604 | 0.0% | $5.07 | $4.82 | +5.2% | COM | 443628102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,796 | $72,559 | 0.0% | $4.32 | $5.80 | -25.5% | COM | 05156V102 |
| EGHT | 8X8 INC NEW | 16,389 | $70,800 | 0.0% | $4.32 | $4.02 | +7.5% | COM | 282914100 |
| — | VBI VACCINES INC CDA | 167,585 | $65,543 | 0.0% | $0.39 | $0.39 | — | COM NEW | 91822J103 |
| — | NGM BIOPHARMACEUTICALS INC | 12,475 | $62,625 | 0.0% | $5.02 | $5.02 | — | COM | 62921N105 |
| — | ATARA BIOTHERAPEUTICS INC | 18,819 | $61,726 | 0.0% | $3.28 | $3.28 | — | COM | 046513107 |
| — | TRANSPHORM INC | 11,272 | $61,320 | 0.0% | $5.44 | $5.44 | — | COM | 89386L100 |
| GGB | GERDAU SA | 10,324 | $57,195 | 0.0% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| — | ADTHEORENT HOLDING COMPANY | 34,343 | $57,009 | 0.0% | $1.66 | $1.66 | — | COM | 00739D109 |
| — | TILE SHOP HLDGS INC | 12,552 | $54,978 | 0.0% | $4.38 | $4.38 | — | COM | 88677Q109 |
| LTCH | LATCH INC | 76,104 | $54,026 | 0.0% | $0.71 | $0.71 | — | COM | 51818V106 |
| — | NEW YORK MTG TR INC | 20,210 | $51,738 | 0.0% | $2.56 | $2.41 | — | COM PAR $.02 | 649604501 |
| — | KARYOPHARM THERAPEUTICS INC | 15,087 | $51,296 | 0.0% | $3.40 | $4.82 | — | COM | 48576U106 |
| — | QUOTIENT TECHNOLOGY INC | 13,499 | $46,302 | 0.0% | $3.43 | $3.43 | — | COM | 749119103 |
| SRTA | BLADE AIR MOBILITY INC | 12,668 | $45,351 | 0.0% | $3.58 | $4.27 | -16.2% | CL A COM | 092667104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 53,716 | $41,898 | 0.0% | $0.78 | $1.05 | -25.5% | COM | 05356F105 |
| — | KORE GROUP HLDGS INC | 32,890 | $41,441 | 0.0% | $1.26 | $1.26 | — | COMMON STOCK | 50066V107 |
| — | AUDACY INC | 178,608 | $40,205 | 0.0% | $0.23 | $0.23 | — | CL A | 05070N103 |
| — | INSEEGO CORP | 47,156 | $39,729 | 0.0% | $0.84 | $0.84 | — | COM | 45782B104 |
| — | BURNING ROCK BIOTECH LTD | 17,319 | $38,968 | 0.0% | $2.25 | $2.34 | — | SPONSORED ADS | 12233L107 |
| — | TRUECAR INC | 15,365 | $38,566 | 0.0% | $2.51 | $2.51 | — | COM | 89785L107 |
| RSI | RUSH STREET INTERACTIVE INC | 10,481 | $37,627 | 0.0% | $3.59 | $3.71 | -3.2% | COM | 782011100 |
| — | DANIMER SCIENTIFIC INC | 20,903 | $37,416 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| CIFR | CIPHER MINING INC | 64,864 | $36,324 | 0.0% | $0.56 | $0.87 | -35.6% | COM | 17253J106 |
| GEVO | GEVO INC | 18,287 | $34,745 | 0.0% | $1.90 | $2.79 | -31.9% | COM PAR | 374396406 |
| — | PRAXIS PRECISION MEDICINES I | 13,865 | $32,999 | 0.0% | $2.38 | $2.27 | — | COM | 74006W108 |
| — | CHIMERIX INC | 17,467 | $32,489 | 0.0% | $1.86 | $1.86 | — | COM | 16934W106 |
| ACHR | ARCHER AVIATION INC | 16,600 | $31,042 | 0.0% | $1.87 | $2.47 | -24.2% | COM CL A | 03945R102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 213,585 | $29,923 | 0.0% | $0.14 | $0.14 | — | ORDINARY SHARES | G7614L109 |
| — | ALAUNOS THERAPEUTICS INC | 42,154 | $27,362 | 0.0% | $0.65 | $0.65 | — | COM | 98973P101 |
| — | DOMA HOLDINGS INC | 59,623 | $27,003 | 0.0% | $0.45 | $0.45 | — | COMMON STOCK | 25703A104 |
| — | IDEANOMICS INC | 144,498 | $23,698 | 0.0% | $0.16 | $0.16 | — | COM | 45166V106 |
| — | WHEELS UP EXPERIENCE INC | 22,809 | $23,493 | 0.0% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| — | APPHARVEST INC | 40,115 | $22,761 | 0.0% | $0.57 | $0.57 | — | COM | 03783T103 |
| NGD | NEW GOLD INC CDA | 21,757 | $21,322 | 0.0% | $0.98 | $1.01 | 0.0% | COM | 644535106 |
| WEJOF | WEJO GROUP LIMITED | 44,065 | $21,195 | 0.0% | $0.48 | $0.48 | — | COMMON SHARES | G9525W109 |
| — | VINCO VENTURES INC | 44,451 | $20,625 | 0.0% | $0.46 | $0.46 | — | COM | 927330100 |
| SLQT | SELECTQUOTE INC | 24,176 | $16,244 | 0.0% | $0.67 | $0.65 | +2.6% | COM | 816307300 |
| — | MONEYLION INC | 17,014 | $10,549 | 0.0% | $0.62 | $0.89 | — | CL A | 60938K106 |
| — | OFFERPAD SOLUTIONS INC | 14,754 | $6,794 | 0.0% | $0.46 | $0.46 | — | COM CL A | 67623L109 |