Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $3.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,040,014 | $142M | 3.7% | $136.72 | $90.59 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 481,582 | $124M | 3.2% | $256.83 * | $76.58 | +225.9% | COM | 594918104 |
| KO | COCA COLA CO | 933,150 | $58.7M | 1.5% | $62.91 * | $38.97 | +45.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 518,706 | $55.09M | 1.4% | $106.21 | $122.21 | -13.1% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 18,025 | $39.43M | 1.0% | $2187.46 * | $39.58 | +174.3% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 17,889 | $38.98M | 1.0% | $2179.27 * | $55.46 | +95.0% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 750,580 | $38.09M | 1.0% | $50.75 * | $37.17 | +8.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 455,070 | $37.2M | 1.0% | $81.75 | $46.51 | +75.8% | COM | 874039100 |
| CVS | C V S CAREMARK CORP | 391,394 | $36.27M | 0.9% | $92.66 * | $70.62 | +15.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 298,476 | $32.43M | 0.8% | $108.65 * | $65.29 | +55.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 741,515 | $31.62M | 0.8% | $42.64 * | $31.70 | +20.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 127,800 | $31.55M | 0.8% | $246.88 * | $103.43 | +120.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 111,208 | $30.5M | 0.8% | $274.28 * | $149.87 | +67.4% | COM | 437076102 |
| TSLA | TESLA MTRS INC COM | 43,348 | $29.19M | 0.8% | $673.43 * | $169.50 | +32.4% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 109,400 | $28.83M | 0.7% | $263.52 * | $193.84 | +27.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 185,665 | $28.44M | 0.7% | $153.16 * | $85.46 | +57.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 97,259 | $26.55M | 0.7% | $273.02 | $181.51 | +50.4% | COM | 084670702 |
| MA | MASTERCARD INC | 82,525 | $26.04M | 0.7% | $315.48 * | $185.25 | +66.8% | COM | 57636Q104 |
| INTC | INTEL CORP | 687,556 | $25.72M | 0.7% | $37.41 * | $32.64 | +8.0% | COM | 458140100 |
| V | VISA INC COM CL A | 130,468 | $25.69M | 0.7% | $196.89 * | $114.56 | +67.4% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 227,310 | $25.6M | 0.7% | $112.61 * | $76.08 | +35.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 284,340 | $25.52M | 0.7% | $89.75 * | $71.39 | +12.9% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 287,385 | $24.61M | 0.6% | $85.64 * | $65.66 | +15.6% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 153,005 | $23.51M | 0.6% | $153.65 * | $70.95 | +94.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 42,703 | $21.93M | 0.6% | $513.62 * | $151.72 | +218.5% | COM | 91324P102 |
| ELV | ANTHEM INC COM | 44,846 | $21.64M | 0.6% | $482.58 * | $289.84 | +58.3% | COM | 036752103 |
| HPQ | HP INC COM | 651,409 | $21.35M | 0.6% | $32.78 * | $18.52 | +55.3% | COM | 40434L105 |
| META | META PLATFORMS INC CL A | 132,057 | $21.29M | 0.6% | $161.25 | $138.46 | +15.7% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 328,790 | $20.32M | 0.5% | $61.81 * | $56.71 | -3.8% | COM | 375558103 |
| NVDA | NVIDIA CORP | 132,013 | $20.01M | 0.5% | $151.58 * | $16.42 | -7.8% | COM | 67066G104 |
| LLY | LILLY, ELI & COMPANY | 61,687 | $20M | 0.5% | $324.22 * | $115.08 | +173.5% | COM | 532457108 |
| PEP | PEPSICO INC | 119,687 | $19.95M | 0.5% | $166.66 * | $84.63 | +76.1% | COM | 713448108 |
| ORCL | ORACLE SYSTEMS CORP | 284,704 | $19.89M | 0.5% | $69.87 * | $46.77 | +42.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 631,939 | $19.67M | 0.5% | $31.13 * | $18.45 | +54.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 133,649 | $19.22M | 0.5% | $143.79 * | $91.85 | +43.2% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 290,196 | $19.03M | 0.5% | $65.58 | $45.10 | +45.4% | COM | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,699 | $18.72M | 0.5% | $101.37 * | $77.55 | +19.9% | COM | 12541W209 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,434 | $18.44M | 0.5% | $96.82 | $64.75 | +49.5% | COM | 780087102 |
| CSX | C S X CORP | 619,724 | $18.01M | 0.5% | $29.06 * | $29.02 | -4.8% | COM | 126408103 |
| MRK | MERCK & COMPANY | 195,203 | $17.8M | 0.5% | $91.17 * | $61.50 | +33.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 447,226 | $17.55M | 0.5% | $39.24 * | $32.10 | +9.4% | COM | 20030N101 |
| PAYX | PAYCHEX INC | 153,139 | $17.44M | 0.5% | $113.87 * | $69.02 | +48.7% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 152,997 | $17.39M | 0.5% | $113.68 | $173.50 | -34.5% | COM | 01609W102 |
| NEE | NEXTERA ENERGY INC COM | 220,914 | $17.11M | 0.4% | $77.46 * | $59.49 | +18.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 222,550 | $16.93M | 0.4% | $76.06 * | $45.12 | +49.4% | COM | 617446448 |
| WMT | WAL MART STORES INC | 137,022 | $16.66M | 0.4% | $121.58 * | $31.86 | +21.6% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 118,363 | $15.74M | 0.4% | $132.98 * | $80.52 | +53.9% | COM | 74834L100 |
| GIS | GENERAL MILLS INC | 203,509 | $15.35M | 0.4% | $75.45 * | $51.32 | +29.8% | COM | 370334104 |
| SAP | SAP AG ADR SPON | 168,333 | $15.27M | 0.4% | $90.72 | $119.29 | -24.0% | COM | 803054204 |
| FTS | FORTIS INC COM | 319,848 | $15.12M | 0.4% | $47.27 * | $34.54 | +19.2% | COM | 349553107 |
| AMAT | APPLIED MATERIALS INC | 165,605 | $15.07M | 0.4% | $90.98 * | $61.68 | +42.9% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 109,028 | $14.74M | 0.4% | $135.16 * | $110.74 | +7.0% | COM | 494368103 |
| NTAP | NETAPP INC | 225,725 | $14.73M | 0.4% | $65.24 * | $43.24 | +38.1% | COM | 64110D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 2,738,020 | $14.62M | 0.4% | $5.34 | $5.44 | -1.9% | COM | 606822104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 85,974 | $14.48M | 0.4% | $168.38 * | $135.86 | +3.1% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 150,484 | $14.46M | 0.4% | $96.11 * | $56.32 | +57.6% | COM | 75513E101 |
| NKE | NIKE INC CLASS B | 139,432 | $14.25M | 0.4% | $102.20 * | $63.50 | +51.7% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 29,655 | $14.21M | 0.4% | $479.28 * | $171.18 | +167.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 226,791 | $14.08M | 0.4% | $62.09 * | $37.87 | +49.4% | COM | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 261,187 | $14.02M | 0.4% | $53.68 * | $15.41 | +44.9% | COM | 136385101 |
| — | THOMSON REUTERS CORP COM NEW | 132,192 | $13.78M | 0.4% | $104.21 | $99.71 | — | COM | 884903709 |
| AMGN | AMGEN INC | 55,749 | $13.56M | 0.4% | $243.30 * | $162.78 | +33.8% | COM | 031162100 |
| COP | CONOCO PHILLIPS | 150,878 | $13.55M | 0.4% | $89.81 * | $55.07 | +43.7% | COM | 20825C104 |
| AVGO | BROADCOM INC COM | 27,456 | $13.34M | 0.3% | $485.83 * | $24.42 | +87.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 108,988 | $13.26M | 0.3% | $121.66 | $121.33 | -1.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 171,613 | $13.11M | 0.3% | $76.39 * | $52.07 | +34.9% | COM | 855244109 |
| — | KELLOGG CO | 183,283 | $13.08M | 0.3% | $71.34 * | $55.68 | +6.7% | COM | 487836108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 1,091,856 | $12.75M | 0.3% | $11.68 | $10.46 | +11.6% | COM | 71654V408 |
| EMR | EMERSON ELEC CO | 157,710 | $12.54M | 0.3% | $79.54 * | $48.35 | +53.2% | COM | 291011104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,113 | $12.43M | 0.3% | $475.89 | $176.84 | +169.1% | COM | N07059210 |
| BNS | BANK NOVA SCOTIA HALIFAX | 207,911 | $12.31M | 0.3% | $59.21 * | $35.03 | +38.2% | COM | 064149107 |
| MU | MICRON TECHNOLOGY INC | 222,063 | $12.28M | 0.3% | $55.28 * | $46.05 | +17.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEM INC | 33,401 | $12.23M | 0.3% | $366.07 | $215.67 | +69.7% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 84,003 | $12.16M | 0.3% | $144.78 * | $75.50 | +66.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 188,793 | $11.93M | 0.3% | $63.18 * | $40.89 | +47.0% | COM | 808513105 |
| AMT | AMERICAN TOWER REIT COM | 45,211 | $11.56M | 0.3% | $255.60 * | $157.92 | +44.1% | COM | 03027X100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 236,627 | $11.49M | 0.3% | $48.54 * | $35.83 | +15.4% | COM | 136069101 |
| — | RITCHIE BROS AUCTIONEERS COM | 173,239 | $11.27M | 0.3% | $65.06 | $59.03 | — | COM | 767744105 |
| SLF | SUN LIFE FINL INC | 245,997 | $11.27M | 0.3% | $45.81 | $50.25 | -8.8% | COM | 866796105 |
| TJX | T J X COMPANIES INC | 200,709 | $11.21M | 0.3% | $55.85 * | $56.89 | -6.7% | COM | 872540109 |
| IRM | IRON MTN INC NEW COM | 224,566 | $10.93M | 0.3% | $48.69 * | $37.09 | +15.4% | COM | 46284V101 |
| FISV | FISERV INC | 122,175 | $10.87M | 0.3% | $88.97 | $91.21 | -2.5% | COM | 337738108 |
| MMM | 3M COMPANY | 83,895 | $10.86M | 0.3% | $129.41 * | $110.28 | -14.1% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP COM | 285,842 | $10.82M | 0.3% | $37.84 * | $38.90 | -12.8% | COM | 683715106 |
| C | CITIGROUP INC | 234,710 | $10.79M | 0.3% | $45.99 * | $40.55 | -0.5% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 274,099 | $10.74M | 0.3% | $39.17 * | $39.79 | -10.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 82,018 | $10.48M | 0.3% | $127.74 * | $100.90 | +16.9% | COM | 747525103 |
| — | CHINA LIFE INS CO LTD SPON ADR | 1,208,937 | $10.45M | 0.3% | $8.64 | $8.10 | — | COM | 16939P106 |
| ACN | ACCENTURE PLC | 37,554 | $10.43M | 0.3% | $277.65 * | $145.36 | +81.0% | COM | G1151C101 |
| — | LINDE PLC COM | 35,768 | $10.28M | 0.3% | $287.52 | $199.93 | — | COM | G5494J103 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 151,784 | $10.24M | 0.3% | $67.49 * | $66.41 | -4.1% | COM | 192446102 |
| ERIC | ERICSSON L M TEL CO | 1,356,840 | $10.04M | 0.3% | $7.40 | $10.41 | -28.9% | COM | 294821608 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,463 | $9.971M | 0.3% | $240.48 * | $213.92 | +2.8% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC DEL | 65,132 | $9.964M | 0.3% | $152.98 * | $98.47 | +47.1% | COM | 94106L109 |
| T | A T & T INC | 475,107 | $9.958M | 0.3% | $20.96 * | $16.07 | +6.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 56,972 | $9.951M | 0.3% | $174.66 * | $104.20 | +56.2% | COM | 548661107 |
| DIS | DISNEY, WALT CO | 105,049 | $9.916M | 0.3% | $94.39 * | $95.05 | -3.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 22,661 | $9.743M | 0.3% | $429.95 * | $366.88 | +6.6% | COM | 539830109 |
| LOGI | LOGITECH INTL S A SHS | 182,790 | $9.516M | 0.2% | $52.06 * | $56.00 | -13.2% | COM | H50430232 |
| DHR | DANAHER CORP | 37,120 | $9.411M | 0.2% | $253.53 * | $86.23 | +156.3% | COM | 235851102 |
| — | UNILEVER PLC ADR SPON NEW | 201,876 | $9.252M | 0.2% | $45.83 | $59.30 | — | COM | 904767704 |
| NXST | NEXSTAR BROADCASTING GROUP I C | 56,658 | $9.229M | 0.2% | $162.89 * | $127.40 | +11.9% | COM | 65336K103 |
| DOX | AMDOCS LTD | 110,163 | $9.178M | 0.2% | $83.31 * | $54.41 | +41.9% | COM | G02602103 |
| IBM | I B M | 64,514 | $9.109M | 0.2% | $141.19 * | $104.82 | +17.8% | COM | 459200101 |
| DHI | D R HORTON INC | 137,541 | $9.104M | 0.2% | $66.19 * | $62.01 | +3.0% | COM | 23331A109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 58,885 | $9.078M | 0.2% | $154.16 | $121.06 | +27.3% | COM | 892331307 |
| EXC | EXELON CORP | 199,890 | $9.059M | 0.2% | $45.32 * | $21.61 | +84.5% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 30,210 | $8.973M | 0.2% | $297.02 * | $241.33 | +12.5% | COM | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,314,474 | $8.899M | 0.2% | $6.77 | $9.42 | -28.1% | COM | 910873405 |
| KT | KT CORP SPONSORED ADR | 629,745 | $8.791M | 0.2% | $13.96 | $14.37 | -2.9% | COM | 48268K101 |
| HSBC | HSBC HLDGS PLC ADR SPON | 266,057 | $8.692M | 0.2% | $32.67 | $35.24 | -7.3% | COM | 404280406 |
| SNA | SNAP ON TOOLS CORP | 44,091 | $8.687M | 0.2% | $197.02 * | $134.14 | +34.0% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC COM | 155,433 | $8.639M | 0.2% | $55.58 * | $20.51 | +5.6% | COM | 26614N102 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 103,003 | $8.621M | 0.2% | $83.70 | $57.54 | +45.5% | COM | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,994 | $8.595M | 0.2% | $58.08 * | $69.81 | -23.3% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 48,340 | $8.581M | 0.2% | $177.51 * | $98.25 | +62.8% | COM | 478160104 |
| AAP | ADVANCED AUTO PTS INC | 49,369 | $8.546M | 0.2% | $173.10 * | $192.48 | -17.5% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 51,705 | $8.534M | 0.2% | $165.05 | $108.33 | +50.5% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 39,139 | $8.347M | 0.2% | $213.27 * | $98.51 | +99.4% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 42,119 | $8.28M | 0.2% | $196.59 * | $139.91 | +34.3% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 183,915 | $8.245M | 0.2% | $44.83 * | $50.50 | -33.2% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 74,233 | $8.236M | 0.2% | $110.95 * | $60.52 | -14.5% | COM | 969904101 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 3,669,173 | $8.219M | 0.2% | $2.24 | $2.81 | -20.3% | COM | 60687Y109 |
| PFE | PFIZER INC | 154,690 | $8.111M | 0.2% | $52.43 * | $36.66 | +18.3% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 26,648 | $8.093M | 0.2% | $303.70 | $206.84 | +46.8% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 58,028 | $8.043M | 0.2% | $138.61 * | $103.80 | +27.9% | COM | 025816109 |
| AFL | AFLAC INC | 143,528 | $7.941M | 0.2% | $55.33 * | $38.66 | +32.3% | COM | 001055102 |
| PLD | PROLOGIS INC | 67,201 | $7.906M | 0.2% | $117.65 * | $80.46 | +31.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 45,433 | $7.896M | 0.2% | $173.79 * | $95.34 | +59.5% | COM | 438516106 |
| ETR | ENTERGY CORP | 69,751 | $7.856M | 0.2% | $112.63 * | $44.10 | +12.2% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 35,234 | $7.795M | 0.2% | $221.24 * | $135.37 | +52.5% | COM | 369550108 |
| SHEL | SHELL PLC SPON ADS | 148,920 | $7.787M | 0.2% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| MPC | MARATHON PETE CORP COM | 94,267 | $7.75M | 0.2% | $82.21 * | $50.76 | +49.9% | COM | 56585A102 |
| OMC | OMNICOM GROUP | 120,883 | $7.689M | 0.2% | $63.61 * | $66.39 | -14.9% | COM | 681919106 |
| — | SCHWAB CHARLES CORP 5.950 | 302,697 | $7.552M | 0.2% | $24.95 | $26.21 | — | PREFERRED STOCKS | 808513600 |
| PAAS | PAN AMERICAN SILVER CORP COM | 371,146 | $7.3M | 0.2% | $19.67 | $24.61 | -20.1% | COM | 697900108 |
| WF | WOORI FINANCIAL GROUP INC SPON | 254,091 | $7.186M | 0.2% | $28.28 | $35.22 | -19.7% | COM | 981064108 |
| SPGI | S&P GLOBAL INC COM | 21,284 | $7.174M | 0.2% | $337.06 * | $210.83 | +55.2% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,170 | $7.15M | 0.2% | $182.54 * | $82.19 | +87.5% | COM | 911312106 |
| — | YAMANA GOLD INC | 1,533,646 | $7.132M | 0.2% | $4.65 | $4.23 | — | COM | 98462Y100 |
| — | VMWARE INC CL A | 62,321 | $7.103M | 0.2% | $113.97 | $118.67 | — | COM | 928563402 |
| MET | METLIFE INC | 113,109 | $7.102M | 0.2% | $62.79 * | $39.88 | +41.4% | COM | 59156R108 |
| — | METLIFE INC - CALLABLE 5.625 | 277,630 | $7.074M | 0.2% | $25.48 | $26.29 | — | PREFERRED STOCKS | 59156R876 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 3,487,843 | $7.046M | 0.2% | $2.02 | $2.58 | -21.7% | COM | 204409601 |
| GRMN | GARMIN LTD SHS | 71,285 | $7.004M | 0.2% | $98.25 * | $76.29 | +19.3% | COM | H2906T109 |
| ZTS | ZOETIS INC CL A | 40,133 | $6.898M | 0.2% | $171.88 * | $92.08 | +80.1% | COM | 98978V103 |
| SONY | SONY CORP - ADR | 83,409 | $6.82M | 0.2% | $81.77 | $54.16 | +51.0% | COM | 835699307 |
| — | PRUDENTIAL FINL INC 5.625 08/ | 269,665 | $6.76M | 0.2% | $25.07 | $27.71 | — | PREFERRED STOCKS | 744320805 |
| — | TOTAL FINA ELF S A ADR SPONS | 127,876 | $6.731M | 0.2% | $52.64 | $51.78 | — | COM | 89151E109 |
| GM | GENERAL MTRS CO COM | 209,715 | $6.66M | 0.2% | $31.76 * | $28.85 | +6.2% | COM | 37045V100 |
| EHC | ENCOMPASS HEALTH CORP COM | 118,615 | $6.649M | 0.2% | $56.06 * | $49.34 | -12.7% | COM | 29261A100 |
| — | JPMORGAN CHASE & CO 6.000 | 257,340 | $6.573M | 0.2% | $25.54 | $27.60 | — | PREFERRED STOCKS | 48128B648 |
| DELL | DELL TECHNOLOGIES INC CL C | 140,652 | $6.5M | 0.2% | $46.21 * | $50.32 | -15.2% | COM | 24703L202 |
| JD | JD COM INC SPON ADR CL A | 100,222 | $6.436M | 0.2% | $64.22 | $61.06 | +5.2% | COM | 47215P106 |
| DAL | DELTA AIR LINES INC DEL NEW | 222,064 | $6.434M | 0.2% | $28.97 * | $38.81 | -27.4% | COM | 247361702 |
| F | FORD MOTOR CO DEL | 573,135 | $6.379M | 0.2% | $11.13 * | $8.98 | -4.4% | COM | 345370860 |
| BBWI | BATH & BODY WORKS INC COMMON S | 231,827 | $6.24M | 0.2% | $26.92 * | $57.77 | -57.6% | COM | 070830104 |
| AZO | AUTOZONE INC | 2,822 | $6.065M | 0.2% | $2149.18 | $1575.31 | +36.4% | COM | 053332102 |
| — | BLACKROCK INC CL A | 9,909 | $6.035M | 0.2% | $609.04 | $514.64 | — | COM | 09247X101 |
| TX | TERNIUM SA SPON ADR | 166,492 | $6.009M | 0.2% | $36.09 | $48.87 | -26.1% | COM | 880890108 |
| ENB | ENBRIDGE INC | 141,654 | $5.986M | 0.2% | $42.26 * | $24.01 | +39.9% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 38,339 | $5.952M | 0.2% | $155.25 * | $93.98 | +56.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 77,771 | $5.947M | 0.2% | $76.47 | $52.53 | +45.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 28,228 | $5.929M | 0.2% | $210.04 * | $76.50 | +154.6% | COM | 053015103 |
| MCK | MCKESSON CORP | 17,990 | $5.869M | 0.2% | $326.24 | $205.42 | +56.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC COM | 108,065 | $5.851M | 0.2% | $54.14 * | $45.54 | +14.4% | COM | 22052L104 |
| INTU | INTUIT INC | 15,142 | $5.837M | 0.2% | $385.48 * | $143.01 | +163.3% | COM | 461202103 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 234,853 | $5.819M | 0.2% | $24.78 | $25.68 | — | PREFERRED STOCKS | 10922N202 |
| KR | KROGER CO | 122,431 | $5.794M | 0.2% | $47.32 * | $37.35 | +17.2% | COM | 501044101 |
| DOW | DOW INC COM | 110,868 | $5.722M | 0.1% | $51.61 * | $47.12 | -10.8% | COM | 260557103 |
| NOW | SERVICENOW INC COM | 12,008 | $5.71M | 0.1% | $475.52 * | $60.93 | +56.1% | COM | 81762P102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100,824 | $5.664M | 0.1% | $56.18 | $45.03 | +24.8% | COM | 088606108 |
| — | SOUTHERN CO 4.950 01/30/80 | 256,790 | $5.612M | 0.1% | $21.85 | $26.94 | — | PREFERRED STOCKS | 842587800 |
| CL | COLGATE PALMOLIVE CO | 69,817 | $5.595M | 0.1% | $80.14 * | $60.39 | +22.0% | COM | 194162103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 100,666 | $5.533M | 0.1% | $54.96 | $55.01 | -0.1% | COM | 40415F101 |
| SO | SOUTHERN CO | 76,991 | $5.49M | 0.1% | $71.31 * | $40.34 | +55.4% | COM | 842587107 |
| TMUS | T-MOBILE US INC COM | 39,767 | $5.35M | 0.1% | $134.53 * | $103.25 | +25.9% | COM | 872590104 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 35,197 | $5.281M | 0.1% | $150.04 | $83.27 | +80.2% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 42,579 | $5.278M | 0.1% | $123.96 * | $69.55 | +74.2% | COM | 94106B101 |
| — | BANK OF AMERICA CORP 4.375 | 276,365 | $5.276M | 0.1% | $19.09 | $26.04 | — | PREFERRED STOCKS | 06055H400 |
| NUE | NUCOR CORP | 49,038 | $5.12M | 0.1% | $104.41 * | $94.09 | +5.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 122,068 | $5.099M | 0.1% | $41.77 * | $32.94 | -4.3% | COM | 02209S103 |
| DE | DEERE & CO | 17,010 | $5.094M | 0.1% | $299.47 * | $101.59 | +181.0% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 44,914 | $5.052M | 0.1% | $112.48 * | $83.09 | +26.3% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 35,449 | $5.015M | 0.1% | $141.47 * | $99.90 | +36.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINANCIAL INC | 21,097 | $5.015M | 0.1% | $237.71 * | $196.60 | +14.8% | COM | 03076C106 |
| BP | BP PLC ADR | 176,397 | $5.001M | 0.1% | $28.35 | $34.50 | -17.8% | COM | 055622104 |
| BPOP | POPULAR INC COM | 64,897 | $4.992M | 0.1% | $76.92 * | $67.29 | +2.7% | COM | 733174700 |
| WHR | WHIRLPOOL CORP | 32,149 | $4.979M | 0.1% | $154.87 | $184.12 | -15.9% | COM | 963320106 |
| BCE | BCE INC | 101,066 | $4.97M | 0.1% | $49.18 * | $31.58 | +20.3% | COM | 05534B760 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 20,410 | $4.933M | 0.1% | $241.70 * | $178.28 | +25.9% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 50,674 | $4.873M | 0.1% | $96.16 * | $53.91 | +53.2% | COM | 063671101 |
| AON | AON PLC SHS CL A | 17,893 | $4.826M | 0.1% | $269.71 * | $214.63 | +22.5% | COM | G0403H108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 73,888 | $4.78M | 0.1% | $64.69 | $74.24 | -12.9% | COM | 636274409 |
| USB | U S BANCORP | 103,662 | $4.771M | 0.1% | $46.02 * | $37.49 | +4.0% | COM | 902973304 |
| CAT | CATERPILLAR INC | 26,657 | $4.765M | 0.1% | $178.75 * | $78.13 | +114.4% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 49,789 | $4.764M | 0.1% | $95.68 * | $70.10 | +14.9% | COM | 744320102 |
| — | DISCOVER FINANCIAL SERVICES | 50,262 | $4.754M | 0.1% | $94.58 | $86.82 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 67,686 | $4.727M | 0.1% | $69.84 | $96.07 | — | COM | 13645T100 |
| BK | BANK OF NEW YORK MELLON CORPOR | 112,353 | $4.687M | 0.1% | $41.72 * | $40.42 | -7.0% | COM | 064058100 |
| HUM | HUMANA INC | 9,964 | $4.664M | 0.1% | $468.09 * | $255.81 | +76.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORPORATION NEW | 42,802 | $4.589M | 0.1% | $107.21 * | $67.58 | +38.2% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 22,863 | $4.588M | 0.1% | $200.67 | $265.60 | -24.4% | COM | 46120E602 |
| — | KEYCORP - CALLABLE 5.625 | 184,340 | $4.513M | 0.1% | $24.48 | $25.75 | — | PREFERRED STOCKS | 493267868 |
| CBRE | CBRE GROUP INC CL A | 60,969 | $4.487M | 0.1% | $73.59 | $78.09 | -5.7% | COM | 12504L109 |
| LEN | LENNAR CORP | 63,456 | $4.478M | 0.1% | $70.57 * | $51.21 | +26.5% | COM | 526057104 |
| CME | CME GROUP INC | 21,815 | $4.466M | 0.1% | $204.72 * | $108.29 | +62.9% | COM | 12572Q105 |
| RELX | RELX PLC SPONSORED ADR | 165,008 | $4.446M | 0.1% | $26.94 | $22.58 | +19.3% | COM | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,007 | $4.374M | 0.1% | $95.07 | $63.74 | +49.2% | COM | 28176E108 |
| BBY | BEST BUY INC | 65,498 | $4.27M | 0.1% | $65.19 * | $72.23 | -23.6% | COM | 086516101 |
| LEG | LEGGETT & PLATT INC | 121,233 | $4.192M | 0.1% | $34.58 | $46.62 | -25.8% | COM | 524660107 |
| TGT | TARGET CORP | 29,466 | $4.162M | 0.1% | $141.25 * | $154.03 | -18.4% | COM | 87612E106 |
| UBS | UBS GROUP AG SHS | 256,035 | $4.153M | 0.1% | $16.22 | $13.97 | +16.1% | COM | H42097107 |
| PYPL | PAYPAL HLDGS INC COM | 59,358 | $4.146M | 0.1% | $69.85 | $56.05 | +24.3% | COM | 70450Y103 |
| SYK | STRYKER CORP | 20,816 | $4.141M | 0.1% | $198.93 * | $160.60 | +19.5% | COM | 863667101 |
| ALL | ALLSTATE CORP | 32,646 | $4.137M | 0.1% | $126.72 * | $76.92 | +51.6% | COM | 020002101 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONS | 165,527 | $4.135M | 0.1% | $24.98 | $38.77 | -35.6% | COM | 16965P202 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 42,175 | $4.11M | 0.1% | $97.45 * | $83.99 | +11.3% | COM | 302130109 |
| NTES | NETEASE INC SPONSORED ADR | 43,962 | $4.104M | 0.1% | $93.35 | $102.60 | -9.0% | COM | 64110W102 |
| SPG | SIMON PPTY GROUP INC | 43,067 | $4.088M | 0.1% | $94.92 * | $114.69 | -31.8% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,865 | $4.071M | 0.1% | $77.01 * | $48.15 | +37.4% | COM | 110122108 |
| PNC | P N C FINANCIAL CORP | 25,730 | $4.059M | 0.1% | $157.75 * | $118.44 | +15.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 34,454 | $4.005M | 0.1% | $116.24 * | $26.55 | +299.2% | COM | 743315103 |
| VALE | VALE S A ADR | 272,994 | $3.994M | 0.1% | $14.63 | $9.19 | +59.1% | COM | 91912E105 |
| EQIX | EQUINIX INC COM | 6,072 | $3.989M | 0.1% | $656.95 * | $513.68 | +19.1% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 23,278 | $3.937M | 0.1% | $169.13 * | $115.07 | +37.4% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 103,467 | $3.921M | 0.1% | $37.90 | $59.32 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN COPPER | 133,993 | $3.921M | 0.1% | $29.26 * | $28.85 | -3.8% | COM | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,557 | $3.913M | 0.1% | $104.19 * | $107.06 | -8.7% | COM | 14040H105 |
| NFLX | NETFLIX COM INC | 22,368 | $3.912M | 0.1% | $174.89 * | $20.39 | -14.2% | COM | 64110L106 |
| TRP | TC ENERGY CORP COM | 75,292 | $3.901M | 0.1% | $51.81 * | $34.52 | +25.5% | COM | 87807B107 |
| ABBNY | ABB LTD SPONSORED ADR | 145,930 | $3.901M | 0.1% | $26.73 * | $21.01 | +22.1% | COM | 000375204 |
| ROP | ROPER INDS INC | 9,593 | $3.786M | 0.1% | $394.66 * | $229.88 | +67.8% | COM | 776696106 |
| ALC | ALCON INC ORD SHS | 54,011 | $3.775M | 0.1% | $69.89 | $61.32 | +12.9% | COM | H01301128 |
| DG | DOLLAR GEN CORP NEW | 15,372 | $3.773M | 0.1% | $245.45 * | $103.89 | +121.7% | COM | 256677105 |
| BIDU | BAIDU INC SPON ADR REP A | 25,306 | $3.764M | 0.1% | $148.74 | $156.56 | -5.0% | COM | 056752108 |
| ED | CONSOLIDATED EDISON INC | 39,091 | $3.718M | 0.1% | $95.11 * | $60.57 | +39.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC | 20,235 | $3.688M | 0.1% | $182.26 * | $116.65 | +43.8% | COM | 452308109 |
| APH | AMPHENOL CORP NEW CL A | 57,122 | $3.678M | 0.1% | $64.39 * | $24.49 | +27.3% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 25,127 | $3.671M | 0.1% | $146.10 * | $66.43 | +106.8% | COM | 032654105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 76,975 | $3.651M | 0.1% | $47.43 * | $41.54 | -5.1% | COM | 89832Q109 |
| BIIB | BIOGEN IDEC INC | 17,869 | $3.644M | 0.1% | $203.93 | $266.87 | -23.6% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 2,055 | $3.594M | 0.1% | $1748.91 | $1928.13 | -10.8% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 15,971 | $3.576M | 0.1% | $223.91 * | $186.08 | +16.5% | COM | 824348106 |
| G | GENPACT LIMITED | 83,880 | $3.553M | 0.1% | $42.36 * | $45.17 | -10.6% | COM | G3922B107 |
| KMI | KINDER MORGAN INC DEL COM | 211,599 | $3.546M | 0.1% | $16.76 * | $12.10 | +13.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 14,367 | $3.542M | 0.1% | $246.54 * | $167.72 | +38.4% | COM | 075887109 |
| PSX | PHILLIPS 66 COM | 43,037 | $3.528M | 0.1% | $81.98 * | $57.71 | +25.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 8,265 | $3.522M | 0.1% | $426.13 | $241.26 | — | COM | 512807108 |
| TMO | THERMO ELECTRON CORP | 6,473 | $3.516M | 0.1% | $543.18 | $182.79 | +194.3% | COM | 883556102 |
| HRB | BLOCK H & R INC | 99,514 | $3.515M | 0.1% | $35.32 * | $26.02 | +22.5% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC CL A | 13,799 | $3.514M | 0.1% | $254.66 * | $105.44 | +127.4% | COM | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 93,176 | $3.472M | 0.1% | $37.26 | $27.26 | +36.7% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 66,014 | $3.45M | 0.1% | $52.26 * | $52.26 | -6.5% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP | 182,435 | $3.42M | 0.1% | $18.75 * | $12.06 | +33.2% | COM | 7591EP100 |
| RIO | RIO TINTO PLC ADR SPONSORED | 56,020 | $3.417M | 0.1% | $61.00 | $47.89 | +27.4% | COM | 767204100 |
| TU | TELUS CORP COM | 152,616 | $3.4M | 0.1% | $22.28 | $18.62 | +19.6% | COM | 87971M103 |
| PSA | PUBLIC STORAGE INC | 10,777 | $3.37M | 0.1% | $312.70 * | $169.41 | +54.9% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 55,848 | $3.333M | 0.1% | $59.68 * | $38.07 | +41.0% | COM | 651639106 |
| D | DOMINION RESOURCES INC VA | 41,505 | $3.313M | 0.1% | $79.82 * | $51.83 | +30.0% | COM | 25746U109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 50,598 | $3.311M | 0.1% | $65.44 * | $45.16 | +35.1% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 99,431 | $3.294M | 0.1% | $33.13 * | $28.82 | +1.5% | COM | 962166104 |
| IQV | IQVIA HOLDINGS INC | 15,178 | $3.293M | 0.1% | $216.96 | $128.73 | +68.6% | COM | 46266C105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 78,331 | $3.231M | 0.1% | $41.25 | $37.68 | +9.5% | COM | 17133Q502 |
| ECL | ECOLAB INC | 20,911 | $3.216M | 0.1% | $153.79 * | $114.78 | +28.8% | COM | 278865100 |
| SYF | SYNCHRONY FINL COM | 116,345 | $3.214M | 0.1% | $27.62 * | $30.10 | -15.6% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 185,310 | $3.212M | 0.1% | $17.33 | $15.42 | +12.4% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD, INC | 41,080 | $3.199M | 0.1% | $77.87 | $66.83 | — | COM | 00507V109 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 172,766 | $3.198M | 0.1% | $18.51 | $13.00 | +42.4% | COM | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 89,254 | $3.183M | 0.1% | $35.66 * | $33.38 | +2.0% | COM | 14448C104 |
| GEN | NORTONLIFELOCK INC COM | 142,891 | $3.138M | 0.1% | $21.96 * | $20.48 | -0.5% | COM | 668771108 |
| HOLX | HOLOGIC INC | 45,077 | $3.124M | 0.1% | $69.30 | $59.50 | +16.5% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 13,216 | $3.098M | 0.1% | $234.41 | $245.72 | — | COM | 50540R409 |
| NTR | NUTRIEN LTD COM | 38,626 | $3.078M | 0.1% | $79.69 * | $36.69 | +94.4% | COM | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 13,457 | $3.058M | 0.1% | $227.24 * | $99.33 | +111.4% | COM | 655844108 |
| — | AMERICA MOVIL S A DE C V SPONS | 149,369 | $3.052M | 0.1% | $20.43 | $17.72 | — | COM | 02364W105 |
| SU | SUNCOR ENERGY INC | 86,424 | $3.03M | 0.1% | $35.06 * | $21.46 | +42.6% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 28,441 | $3.023M | 0.1% | $106.29 * | $60.31 | +58.2% | COM | 91913Y100 |
| HMC | HONDA MOTOR CO LTD | 124,517 | $3.007M | 0.1% | $24.15 | $29.22 | -17.3% | COM | 438128308 |
| AJG | GALLAGHER ARTHUR J & CO | 18,440 | $3.006M | 0.1% | $163.02 * | $57.54 | +174.1% | COM | 363576109 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 31,935 | $3.003M | 0.1% | $94.03 * | $48.41 | +85.5% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,367 | $2.983M | 0.1% | $468.51 | $351.72 | +33.2% | COM | 16119P108 |
| SRE | SEMPRA ENERGY CORP | 19,841 | $2.982M | 0.1% | $150.29 * | $45.57 | +46.5% | COM | 816851109 |
| RHI | ROBERT HALF INTL INC | 39,723 | $2.975M | 0.1% | $74.89 | $88.25 | -15.1% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 222,520 | $2.951M | 0.1% | $13.26 * | $11.41 | +5.1% | COM | 42824C109 |
| XEL | X C E L ENERGY INC | 41,454 | $2.933M | 0.1% | $70.75 * | $43.16 | +45.9% | COM | 98389B100 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,036,322 | $2.902M | 0.1% | $2.80 | $4.08 | -31.3% | COM | 05964H105 |
| LOPE | GRAND CANYON ED INC COM | 30,769 | $2.899M | 0.1% | $94.22 | $89.71 | +5.0% | COM | 38526M106 |
| FIS | FIDELITY NATIONAL INFORMATION | 31,156 | $2.856M | 0.1% | $91.67 * | $85.56 | -2.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 12,581 | $2.852M | 0.1% | $226.69 * | $159.77 | +31.4% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 21,610 | $2.828M | 0.1% | $130.87 * | $82.70 | +51.6% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 8,805 | $2.818M | 0.1% | $320.05 * | $207.31 | +45.7% | COM | 78410G104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 9,302 | $2.813M | 0.1% | $302.41 | $182.79 | +63.9% | COM | 955306105 |
| MCO | MOODYS CORP | 10,304 | $2.802M | 0.1% | $271.93 * | $134.80 | +95.9% | COM | 615369105 |
| ETN | EATON CORP PLC SHS | 21,940 | $2.764M | 0.1% | $125.98 * | $75.79 | +58.0% | COM | G29183103 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 466,722 | $2.754M | 0.1% | $5.90 | $5.98 | -1.4% | COM | 86562M209 |
| A | AGILENT TECHNOLOGIES INC | 23,145 | $2.748M | 0.1% | $118.73 * | $68.03 | +70.2% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,473 | $2.748M | 0.1% | $148.76 * | $93.05 | +48.3% | COM | 030420103 |
| TDC | TERADATA CORP | 74,198 | $2.746M | 0.1% | $37.01 | $45.16 | -18.0% | COM | 88076W103 |
| WU | WESTERN UNION CO | 164,213 | $2.705M | 0.1% | $16.47 | $18.51 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY COM | 31,965 | $2.7M | 0.1% | $84.47 * | $49.93 | +45.9% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 27,017 | $2.668M | 0.1% | $98.75 * | $67.90 | +23.3% | COM | 718172109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,220 | $2.666M | 0.1% | $631.75 * | $33.87 | +24.4% | COM | 67103H107 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 6,914 | $2.665M | 0.1% | $385.45 | $342.86 | +12.4% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 169,949 | $2.647M | 0.1% | $15.58 | $26.09 | -40.3% | COM | 92857W308 |
| AEP | AMERICAN ELECTRIC POWER | 27,469 | $2.635M | 0.1% | $95.93 * | $50.69 | +66.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 26,090 | $2.625M | 0.1% | $100.61 * | $54.33 | +63.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND | 33,768 | $2.62M | 0.1% | $77.59 * | $34.10 | +104.8% | COM | 039483102 |
| — | ARISTA NETWORKS INC COM | 27,690 | $2.596M | 0.1% | $93.75 | $162.40 | — | COM | 040413106 |
| IT | GARTNER GROUP INC NEW CL A | 10,668 | $2.58M | 0.1% | $241.84 | $223.77 | +8.1% | COM | 366651107 |
| GIB | CGI INC CL A SUB VTG | 32,353 | $2.577M | 0.1% | $79.65 | $71.15 | +11.3% | COM | 12532H104 |
| FAST | FASTENAL CO | 51,595 | $2.576M | 0.1% | $49.93 * | $12.91 | +77.0% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 8,030 | $2.563M | 0.1% | $319.18 * | $214.57 | +43.4% | COM | 482480100 |
| MTD | METTLER-TOLEDO INTL INC | 2,226 | $2.557M | 0.1% | $1148.70 | $786.51 | +46.1% | COM | 592688105 |
| EOG | E O G RESOURCES INC | 23,136 | $2.556M | 0.1% | $110.48 * | $63.28 | +50.5% | COM | 26875P101 |
| JLL | JONES LANG LASALLE INC | 14,598 | $2.552M | 0.1% | $174.82 | $205.01 | -14.7% | COM | 48020Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 65,990 | $2.522M | 0.1% | $38.22 | $45.62 | — | COM | G16252101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 230,321 | $2.513M | 0.1% | $10.91 * | $11.02 | -3.3% | COM | 550241103 |
| ING | ING GROEP N V ADR SPONSORED | 249,122 | $2.471M | 0.1% | $9.92 | $7.53 | +31.8% | COM | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,756 | $2.467M | 0.1% | $281.75 | $137.56 | +104.8% | COM | 92532F100 |
| HSY | HERSHEY FOODS CORP | 11,446 | $2.463M | 0.1% | $215.18 * | $105.24 | +86.8% | COM | 427866108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 55,360 | $2.462M | 0.1% | $44.47 | $39.14 | — | COM | 112585104 |
| CTAS | CINTAS CORP | 6,559 | $2.45M | 0.1% | $373.53 * | $36.35 | +148.9% | COM | 172908105 |
| TSN | TYSON FOODS INC CL A | 28,454 | $2.449M | 0.1% | $86.07 * | $57.98 | +31.9% | COM | 902494103 |
| SLB | SCHLUMBERGER | 68,128 | $2.436M | 0.1% | $35.76 * | $58.15 | -43.4% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 12,514 | $2.426M | 0.1% | $193.86 * | $22.15 | +64.6% | COM | 892356106 |
| GWW | GRAINGER W W INC | 5,305 | $2.41M | 0.1% | $454.29 * | $286.46 | +53.4% | COM | 384802104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68,733 | $2.389M | 0.1% | $34.76 | $24.70 | +40.7% | COM | 29446M102 |
| JKHY | HENRY JACK & ASSOC INC | 13,269 | $2.389M | 0.1% | $180.04 * | $99.46 | +73.1% | COM | 426281101 |
| OC | OWENS CORNING NEW | 31,890 | $2.37M | 0.1% | $74.32 | $82.56 | -10.0% | COM | 690742101 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 35,117 | $2.37M | 0.1% | $67.49 | $87.63 | -23.0% | COM | 344419106 |
| FNV | FRANCO NEVADA CORP COM | 17,938 | $2.36M | 0.1% | $131.56 * | $85.54 | +48.9% | COM | 351858105 |
| PUK | PRUDENTIAL PLC ADR | 92,588 | $2.325M | 0.1% | $25.11 | $35.44 | -29.1% | COM | 74435K204 |
| LSTR | LANDSTAR SYSTEMS INC | 15,968 | $2.322M | 0.1% | $145.42 | $149.47 | — | COM | 515098101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 45,088 | $2.305M | 0.1% | $51.12 * | $43.90 | +7.7% | COM | 026874784 |
| IBN | ICICI BANK LTD ADR | 128,880 | $2.287M | 0.1% | $17.75 | $12.60 | +40.8% | COM | 45104G104 |
| WPM | WHEATON PRECIOUS METALS CORP C | 61,942 | $2.232M | 0.1% | $36.03 * | $29.61 | +17.3% | COM | 962879102 |
| — | QIAGEN NV SHS NEW | 47,245 | $2.23M | 0.1% | $47.20 | $41.90 | — | COM | N72482123 |
| DEO | DIAGEO PLC ADR SPONSORED | 12,800 | $2.229M | 0.1% | $174.14 | $132.74 | +31.2% | COM | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 80,897 | $2.227M | 0.1% | $27.53 * | $24.11 | -0.3% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 26,743 | $2.226M | 0.1% | $83.24 * | $71.06 | +7.7% | COM | 579780206 |
| FERG1GBX | FERGUSON PLC NEW SHS | 20,102 | $2.225M | 0.1% | $110.69 | $168.04 | — | COM | G3421J106 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 79,344 | $2.219M | 0.1% | $27.97 | $60.14 | -53.5% | COM | 926400102 |
| CAJPY | CANON INC ADR | 97,633 | $2.217M | 0.1% | $22.71 | $28.05 | -19.0% | COM | 138006309 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 517,030 | $2.213M | 0.1% | $4.28 | $5.35 | -20.1% | COM | 465562106 |
| — | CRH PLC ADR | 63,578 | $2.213M | 0.1% | $34.81 | $34.37 | — | COM | 12626K203 |
| DBX | DROPBOX INC CL A | 105,360 | $2.212M | 0.1% | $20.99 | $26.27 | -20.1% | COM | 26210C104 |
| EXR | EXTRA SPACE STORAGE INC | 12,986 | $2.209M | 0.1% | $170.11 * | $101.35 | +44.8% | COM | 30225T102 |
| DTE | D T E ENERGY CO | 17,281 | $2.19M | 0.1% | $126.73 * | $83.06 | +35.5% | COM | 233331107 |
| CMS | C M S ENERGY CORP | 32,395 | $2.187M | 0.1% | $67.51 * | $40.83 | +48.0% | COM | 125896100 |
| KSS | KOHLS CORP | 61,252 | $2.186M | 0.1% | $35.69 | $49.26 | -27.5% | COM | 500255104 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 58,736 | $2.185M | 0.1% | $37.20 | $35.03 | +6.2% | COM | 48241A105 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,070,809 | $2.184M | 0.1% | $2.04 | $2.77 | -26.4% | COM | 539439109 |
| TROW | T ROWE PRICE GROUP INC | 19,131 | $2.174M | 0.1% | $113.64 * | $93.19 | +3.7% | COM | 74144T108 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 18,459 | $2.172M | 0.1% | $117.67 | $86.32 | +36.3% | ETF - EQUITY | 464287168 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 32,850 | $2.17M | 0.1% | $66.06 | $43.88 | — | COM | 046353108 |
| JBL | JABIL CIRCUIT INC | 42,350 | $2.169M | 0.1% | $51.22 | $49.65 | +2.1% | COM | 466313103 |
| ARGX | ARGENX SE SPONSORED ADR | 5,722 | $2.168M | 0.1% | $378.89 | $202.33 | +87.3% | COM | 04016X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,490 | $2.155M | 0.1% | $84.54 | $79.59 | +6.2% | COM | 66987V109 |
| RL | RALPH LAUREN CORP CL A | 23,969 | $2.149M | 0.1% | $89.66 * | $107.22 | -22.0% | COM | 751212101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 44,739 | $2.142M | 0.1% | $47.88 * | $46.25 | -3.1% | COM | G51502105 |
| WMB | WILLIAMS COS INC | 68,231 | $2.13M | 0.1% | $31.22 * | $17.68 | +50.6% | COM | 969457100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 44,398 | $2.127M | 0.1% | $47.91 | $45.04 | +6.3% | COM | 775109200 |
| AME | AMETEK INC | 19,296 | $2.121M | 0.1% | $109.92 * | $52.88 | +103.1% | COM | 031100100 |
| — | PIONEER NATURAL RESOURCES CO | 9,491 | $2.118M | 0.1% | $223.16 | $153.91 | — | COM | 723787107 |
| PEG | PUBLIC SERVICE ENTERPRISES | 33,285 | $2.106M | 0.1% | $63.27 * | $33.55 | +67.6% | COM | 744573106 |
| FTNT | FORTINET INC COM | 37,225 | $2.106M | 0.1% | $56.57 | $49.78 | +13.7% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO | 22,642 | $2.098M | 0.1% | $92.66 * | $64.89 | +36.9% | COM | 171340102 |
| WELL | WELLTOWER INC | 25,360 | $2.088M | 0.1% | $82.33 * | $58.63 | +28.7% | COM | 95040Q104 |
| SYY | SYSCO CORP | 24,646 | $2.088M | 0.1% | $84.72 * | $41.68 | +84.8% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,458 | $2.088M | 0.1% | $58.89 * | $54.26 | +2.8% | COM | 674599105 |
| MRNA | MODERNA INC COM | 14,583 | $2.083M | 0.1% | $142.84 | $332.35 | -57.0% | COM | 60770K107 |
| ADSK | AUTODESK INC | 12,055 | $2.073M | 0.1% | $171.96 | $145.85 | +17.9% | COM | 052769106 |
| CMI | CUMMINS ENGINE INC | 10,700 | $2.071M | 0.1% | $193.55 * | $142.89 | +24.5% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP COM | 29,169 | $2.061M | 0.1% | $70.66 * | $53.26 | +25.4% | COM | 68902V107 |
| RACE | FERRARI N V COM | 11,195 | $2.054M | 0.1% | $183.47 | $132.69 | +38.3% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,061 | $2.045M | 0.1% | $92.70 * | $33.81 | +37.1% | COM | 61174X109 |
| KHC | KRAFT HEINZ COMPANY | 52,896 | $2.018M | 0.1% | $38.15 * | $46.86 | -31.3% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 44,036 | $2.015M | 0.1% | $45.76 * | $47.35 | -11.4% | COM | 008474108 |
| GMAB | GENMAB A S SPONSORED ADR | 61,670 | $2.004M | 0.1% | $32.50 | $25.26 | +28.6% | COM | 372303206 |
| TELFY | TELEFONICA S A ADR SPONSORED | 389,078 | $1.996M | 0.1% | $5.13 | $8.07 | -36.5% | COM | 879382208 |
| DLR | DIGITAL RLTY TR INC | 15,330 | $1.99M | 0.1% | $129.81 * | $97.69 | +17.4% | COM | 253868103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 147,866 | $1.986M | 0.1% | $13.43 * | $9.41 | +17.9% | COM | 015857105 |
| WAT | WATERS CORP | 5,997 | $1.985M | 0.1% | $331.00 | $191.01 | +73.3% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 7,090 | $1.983M | 0.1% | $279.69 | $163.42 | +71.1% | COM | 60855R100 |
| MSI | MOTOROLA INC COM NEW | 9,225 | $1.934M | 0.1% | $209.65 * | $197.50 | +2.0% | COM | 620076307 |
| O | REALTY INCOME CORP | 28,194 | $1.925M | 0.0% | $68.28 * | $46.84 | +20.7% | COM | 756109104 |
| HSIC | SCHEIN HENRY INC | 25,051 | $1.923M | 0.0% | $76.76 | $72.31 | +6.1% | COM | 806407102 |
| WBD | WARNER BROS DISCOVERY INC SERI | 142,833 | $1.917M | 0.0% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| BCS | BARCLAYS PLC ADR | 251,755 | $1.914M | 0.0% | $7.60 | $8.50 | -10.5% | COM | 06738E204 |
| KDP | KEURIG DR PEPPER INC COM | 54,044 | $1.913M | 0.0% | $35.40 * | $33.74 | -4.6% | COM | 49271V100 |
| BAX | BAXTER INTL INC | 29,696 | $1.908M | 0.0% | $64.25 * | $49.77 | +18.5% | COM | 071813109 |
| NVO | NOVO-NORDISK A S ADR | 17,080 | $1.903M | 0.0% | $111.42 | $62.31 | +78.8% | COM | 670100205 |
| SHOP | SHOPIFY INC CL A | 60,658 | $1.895M | 0.0% | $31.24 | $42.91 | -27.2% | COM | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 21,664 | $1.895M | 0.0% | $87.47 * | $60.93 | +14.1% | COM | N53745100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 418,889 | $1.894M | 0.0% | $4.52 | $5.89 | -23.2% | COM | 05946K101 |
| YUM | YUM BRANDS INC | 16,549 | $1.879M | 0.0% | $113.54 * | $56.92 | +86.5% | COM | 988498101 |
| ATO | ATMOS ENERGY CORP | 16,667 | $1.869M | 0.0% | $112.14 * | $83.00 | +23.8% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 11,964 | $1.865M | 0.0% | $155.88 | $90.54 | +72.1% | COM | 256746108 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 65,189 | $1.862M | 0.0% | $28.56 | $27.50 | +3.8% | COM | 824596100 |
| ORANY | ORANGE S A | 157,677 | $1.856M | 0.0% | $11.77 | $14.62 | -19.5% | COM | 684060106 |
| RMD | RESMED INC | 8,828 | $1.85M | 0.0% | $209.56 * | $104.63 | +94.1% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 3,102 | $1.833M | 0.0% | $590.91 | $448.87 | +31.0% | COM | 75886F107 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 171,174 | $1.82M | 0.0% | $10.63 | $8.44 | +26.0% | COM | 71654V101 |
| BWA | BORG WARNER INC | 54,339 | $1.813M | 0.0% | $33.36 * | $33.96 | -17.7% | COM | 099724106 |
| NOK | NOKIA CORP ADR SPONSORED | 390,479 | $1.8M | 0.0% | $4.61 | $5.50 | -16.2% | COM | 654902204 |
| — | SHAW COMMUNICATIONS INC CL B C | 60,802 | $1.791M | 0.0% | $29.46 | $23.31 | — | COM | 82028K200 |
| PH | PARKER HANNIFIN CORP | 7,232 | $1.78M | 0.0% | $246.13 * | $140.56 | +67.3% | COM | 701094104 |
| PBA | PEMBINA PIPELINE CORP COM | 50,297 | $1.778M | 0.0% | $35.35 * | $21.51 | +38.9% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 12,463 | $1.777M | 0.0% | $142.58 * | $95.86 | +40.1% | COM | 11133T103 |
| PCAR | PACCAR INC | 21,550 | $1.774M | 0.0% | $82.32 * | $32.84 | +44.4% | COM | 693718108 |
| STM | STMICROELECTRONICS N V SHS-N Y | 56,169 | $1.768M | 0.0% | $31.48 | $14.17 | +122.1% | COM | 861012102 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 63,094 | $1.761M | 0.0% | $27.91 | $38.33 | -27.2% | COM | 83175M205 |
| HRL | HORMEL FOODS CORP | 36,898 | $1.747M | 0.0% | $47.35 * | $34.60 | +21.9% | COM | 440452100 |
| IX | ORIX CORP ADR SPONSORED | 20,712 | $1.743M | 0.0% | $84.15 | $84.00 | +0.2% | COM | 686330101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,397 | $1.74M | 0.0% | $129.88 * | $113.79 | +9.5% | COM | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 29,354 | $1.72M | 0.0% | $58.60 * | $39.96 | +30.3% | COM | 018802108 |
| MSCI | MSCI INC CL A | 4,167 | $1.717M | 0.0% | $412.05 * | $202.07 | +96.0% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,041 | $1.703M | 0.0% | $89.44 * | $58.07 | +46.3% | COM | 754730109 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 78,754 | $1.696M | 0.0% | $21.54 | $38.26 | -43.7% | COM | 500472303 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,437 | $1.692M | 0.0% | $72.19 * | $48.42 | +29.1% | COM | 29476L107 |
| LITE | LUMENTUM HLDGS INC COM | 21,316 | $1.692M | 0.0% | $79.38 | $80.80 | -1.7% | COM | 55024U109 |
| IDXX | IDEXX LABORATORIES CORP | 4,819 | $1.69M | 0.0% | $350.70 | $224.38 | +56.3% | COM | 45168D104 |
| E | ENI S P A ADR SPONSORED | 70,708 | $1.684M | 0.0% | $23.82 | $31.31 | -23.9% | COM | 26874R108 |
| CLX | CLOROX CO | 11,941 | $1.683M | 0.0% | $140.94 * | $110.16 | +13.6% | COM | 189054109 |
| STLA | STELLANTIS N V SHRS | 135,021 | $1.669M | 0.0% | $12.36 | $17.85 | — | COM | N82405106 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,007 | $1.668M | 0.0% | $119.08 * | $111.81 | -3.5% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 25,010 | $1.654M | 0.0% | $66.13 * | $38.95 | +61.2% | COM | 858119100 |
| VST | VISTRA ENERGY CORP COM | 72,155 | $1.649M | 0.0% | $22.85 * | $19.12 | +12.7% | COM | 92840M102 |
| BA | BOEING CO | 12,003 | $1.641M | 0.0% | $136.72 | $223.57 | -38.8% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 11,370 | $1.64M | 0.0% | $144.24 | $129.00 | +11.1% | COM | 33616C100 |
| — | NORDSTROM INC | 77,112 | $1.63M | 0.0% | $21.14 | $23.44 | — | COM | 655664100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 32,393 | $1.624M | 0.0% | $50.13 | $53.74 | -6.7% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 91,816 | $1.624M | 0.0% | $17.69 | $16.32 | — | COM | 067901108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,517 | $1.617M | 0.0% | $169.91 | $131.49 | +29.2% | COM | 759509102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,202 | $1.616M | 0.0% | $384.58 * | $216.26 | +71.9% | COM | 303075105 |
| DXCM | DEXCOM INC | 21,420 | $1.596M | 0.0% | $74.51 | $90.94 | -18.0% | COM | 252131107 |
| INCY | INCYTE GENOMICS INC | 20,911 | $1.589M | 0.0% | $75.99 | $83.58 | -9.1% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 2,944 | $1.58M | 0.0% | $536.68 * | $260.90 | +71.0% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,590 | $1.568M | 0.0% | $148.06 * | $169.60 | -18.3% | COM | N6596X109 |
| STE | STERIS PLC SHS USD | 7,578 | $1.562M | 0.0% | $206.12 * | $126.77 | +57.5% | COM | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 45,940 | $1.544M | 0.0% | $33.61 * | $18.63 | +56.5% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 17,999 | $1.543M | 0.0% | $85.73 * | $51.06 | +55.4% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 35,935 | $1.542M | 0.0% | $42.91 | $48.90 | -12.2% | COM | 110448107 |
| SNY | SANOFI-AVENTIS ADR | 30,730 | $1.537M | 0.0% | $50.02 | $43.23 | +15.7% | COM | 80105N105 |
| PPG | P P G INDS INC | 13,399 | $1.532M | 0.0% | $114.34 * | $88.78 | +19.4% | COM | 693506107 |
| GPN | GLOBAL PAYMENTS INC | 13,822 | $1.529M | 0.0% | $110.62 * | $126.27 | -15.3% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 11,856 | $1.517M | 0.0% | $127.95 * | $102.77 | +10.3% | COM | 832696405 |
| HAL | HALLIBURTON CO | 48,237 | $1.513M | 0.0% | $31.37 * | $31.59 | -8.0% | COM | 406216101 |
| FICO | FAIR ISAAC & CO INC | 3,774 | $1.513M | 0.0% | $400.90 | $284.15 | +41.1% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC CL A | 8,725 | $1.511M | 0.0% | $173.18 * | $116.75 | +45.0% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 8,638 | $1.509M | 0.0% | $174.69 * | $84.30 | +80.6% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,097 | $1.509M | 0.0% | $135.98 * | $74.76 | +75.8% | COM | 571903202 |
| EBAY | EBAY INC | 36,085 | $1.504M | 0.0% | $41.68 * | $32.47 | +19.9% | COM | 278642103 |
| — | TWITTER INC COM | 40,008 | $1.496M | 0.0% | $37.39 | $43.27 | — | COM | 90184L102 |
| MTB | M & T BANK CORP | 9,370 | $1.494M | 0.0% | $159.45 * | $119.68 | +18.7% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD REG SHS | 13,149 | $1.488M | 0.0% | $113.16 | $93.74 | — | COM | H84989104 |
| CNC | CENTENE CORP DEL | 17,576 | $1.487M | 0.0% | $84.60 | $56.63 | +49.4% | COM | 15135B101 |
| — | WESTPAC BKG CORP ADR SPONSORED | 103,775 | $1.482M | 0.0% | $14.28 | $22.38 | — | COM | 961214301 |
| AEE | AMEREN CORP | 16,388 | $1.481M | 0.0% | $90.37 * | $54.73 | +48.3% | COM | 023608102 |
| DVN | DEVON ENERGY CORP | 26,809 | $1.478M | 0.0% | $55.13 * | $26.05 | +79.2% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,839 | $1.474M | 0.0% | $383.95 * | $270.86 | +38.0% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 27,430 | $1.473M | 0.0% | $53.70 | $50.43 | +6.5% | COM | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC | 7,380 | $1.471M | 0.0% | $199.32 * | $110.49 | +69.7% | COM | 773903109 |
| BALL | BALL CORP | 21,389 | $1.471M | 0.0% | $68.77 * | $43.55 | +50.2% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,637 | $1.466M | 0.0% | $137.82 | $108.30 | +27.3% | COM | 49338L103 |
| ZBH | ZIMMER HLDGS INC | 13,915 | $1.462M | 0.0% | $105.07 * | $114.14 | -10.7% | COM | 98956P102 |
| CVE | CENOVUS ENERGY INC COM | 76,862 | $1.461M | 0.0% | $19.01 * | $11.21 | +55.1% | COM | 15135U109 |
| MTG | M G I C INVESTMENT CORP WIS | 115,100 | $1.45M | 0.0% | $12.60 | $14.19 | -11.2% | COM | 552848103 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.448M | 0.0% | $50.08 | $50.35 | -0.5% | ETF - EQUITY | 46641Q837 |
| AVB | AVALONBAY COMMUNITIES INC | 7,434 | $1.445M | 0.0% | $194.38 * | $139.56 | +22.9% | COM | 053484101 |
| ROST | ROSS STORES INC | 20,536 | $1.442M | 0.0% | $70.22 * | $72.86 | -7.3% | COM | 778296103 |
| MAS | MASCO CORP | 28,362 | $1.435M | 0.0% | $50.60 * | $42.68 | +10.9% | COM | 574599106 |
| ENPH | ENPHASE ENERGY INC COM | 7,349 | $1.435M | 0.0% | $195.26 | $109.05 | +79.0% | COM | 29355A107 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 12,700 | $1.415M | 0.0% | $111.42 | $69.16 | +59.3% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 10,505 | $1.398M | 0.0% | $133.08 * | $85.58 | +41.1% | COM | 372460105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,412 | $1.387M | 0.0% | $256.28 * | $56.73 | +121.7% | COM | 679580100 |
| OKE | ONEOK INC | 24,818 | $1.377M | 0.0% | $55.48 * | $32.81 | +40.1% | COM | 682680103 |
| IEX | IDEX CORP | 7,573 | $1.375M | 0.0% | $181.57 * | $120.01 | +44.6% | COM | 45167R104 |
| CDW | CDW CORP | 8,721 | $1.374M | 0.0% | $157.55 * | $70.20 | +114.7% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 2,847 | $1.362M | 0.0% | $478.40 * | $299.52 | +50.9% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 32,512 | $1.36M | 0.0% | $41.83 * | $31.67 | +12.6% | COM | 460146103 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 16,267 | $1.359M | 0.0% | $83.54 | $37.09 | +125.2% | COM | 833635105 |
| TPR | TAPESTRY INC | 44,300 | $1.352M | 0.0% | $30.52 * | $36.78 | -24.8% | COM | 876030107 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 8,573 | $1.35M | 0.0% | $157.47 * | $96.97 | +56.9% | COM | 445658107 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.348M | 0.0% | $85.34 | $113.34 | -24.7% | ETF - FIXED INCO | 464288281 |
| GLW | CORNING INC | 42,720 | $1.346M | 0.0% | $31.51 * | $25.59 | +11.5% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 19,361 | $1.338M | 0.0% | $69.11 | $38.72 | +78.5% | COM | 817565104 |
| CTRA | CABOT OIL & GAS CORP | 51,904 | $1.338M | 0.0% | $25.78 * | $21.51 | +2.2% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 22,924 | $1.337M | 0.0% | $58.32 * | $27.77 | +105.3% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,022 | $1.336M | 0.0% | $1307.24 * | $10.43 | +150.8% | COM | 169656105 |
| STT | STATE STREET CORP | 21,663 | $1.335M | 0.0% | $61.63 * | $52.71 | +3.9% | COM | 857477103 |
| LPX | LOUISIANA PACIFIC CORP | 25,300 | $1.326M | 0.0% | $52.41 | $52.19 | +0.4% | COM | 546347105 |
| CRL | CHARLES RIV LABORATORIES INT | 6,192 | $1.325M | 0.0% | $213.99 | $108.85 | +96.6% | COM | 159864107 |
| RVTY | PERKINELMER INC | 9,290 | $1.321M | 0.0% | $142.20 | $97.00 | +45.3% | COM | 714046109 |
| CAG | CONAGRA INC | 38,435 | $1.316M | 0.0% | $34.24 * | $26.21 | +9.8% | COM | 205887102 |
| CBOE | CBOE HLDGS INC | 11,555 | $1.308M | 0.0% | $113.20 * | $98.78 | +10.1% | COM | 12503M108 |
| AVY | AVERY DENNISON CORP | 8,055 | $1.304M | 0.0% | $161.89 * | $116.68 | +30.3% | COM | 053611109 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 29,680 | $1.292M | 0.0% | $43.53 | $40.84 | — | COM | 37733W105 |
| PFG | PRINCIPAL FINL GROUP INC | 19,267 | $1.287M | 0.0% | $66.80 * | $46.07 | +28.0% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 6,968 | $1.285M | 0.0% | $184.41 * | $202.61 | -11.5% | COM | 452327109 |
| PKX | POSCO SPONSORED ADR | 28,698 | $1.278M | 0.0% | $44.53 | $52.13 | -14.6% | COM | 693483109 |
| GL | GLOBE LIFE INC COM | 13,076 | $1.275M | 0.0% | $97.51 * | $86.90 | +8.9% | COM | 37959E102 |
| PKG | PACKAGING CORP AMER | 9,272 | $1.275M | 0.0% | $137.51 * | $84.40 | +46.6% | COM | 695156109 |
| — | CATALENT INC COM | 11,800 | $1.266M | 0.0% | $107.29 | $74.22 | — | COM | 148806102 |
| STZ | CONSTELLATION BRANDS | 5,411 | $1.261M | 0.0% | $233.04 * | $155.28 | +41.0% | COM | 21036P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,330 | $1.25M | 0.0% | $197.47 * | $119.07 | +58.4% | COM | G96629103 |
| SWK | STANLEY BLACK AND DECKER INC | 11,895 | $1.247M | 0.0% | $104.83 * | $108.00 | -15.4% | COM | 854502101 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,093 | $1.235M | 0.0% | $152.60 * | $24.39 | +98.6% | COM | 631103108 |
| LUV | SOUTHWEST AIRLINES CO | 33,972 | $1.227M | 0.0% | $36.12 * | $35.32 | -4.8% | COM | 844741108 |
| TRGP | TARGA RES CORP COM | 20,478 | $1.222M | 0.0% | $59.67 * | $38.55 | +43.1% | COM | 87612G101 |
| DOV | DOVER CORP | 10,014 | $1.215M | 0.0% | $121.33 * | $52.14 | +122.6% | COM | 260003108 |
| CPRT | COPART INC | 11,136 | $1.21M | 0.0% | $108.66 * | $16.10 | +68.7% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 5,774 | $1.207M | 0.0% | $209.04 * | $100.41 | +98.5% | COM | 012653101 |
| MOS | MOSAIC CO NEW COM | 25,478 | $1.203M | 0.0% | $47.22 * | $19.08 | +125.8% | COM | 61945C103 |
| CRUS | CIRRUS LOGIC INC | 16,520 | $1.198M | 0.0% | $72.52 | $74.70 | -2.9% | COM | 172755100 |
| NTRS | NORTHERN TRUST CORP | 12,407 | $1.197M | 0.0% | $96.48 * | $60.38 | +42.5% | COM | 665859104 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 47,979 | $1.197M | 0.0% | $24.95 | $42.10 | -40.8% | COM | 358029106 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 8,252 | $1.197M | 0.0% | $145.06 * | $98.82 | +24.0% | COM | 015271109 |
| — | SHOCKWAVE MED INC COM | 6,244 | $1.194M | 0.0% | $191.22 | $191.04 | — | COM | 82489T104 |
| — | DUKE REALTY CORP | 21,579 | $1.186M | 0.0% | $54.96 | $32.55 | — | COM | 264411505 |
| — | ANSYS INC | 4,942 | $1.182M | 0.0% | $239.17 | $158.89 | — | COM | 03662Q105 |
| POOL | POOL CORP | 3,365 | $1.182M | 0.0% | $351.26 * | $237.41 | +41.1% | COM | 73278L105 |
| DB | DEUTSCHE BANK AG ORD | 134,702 | $1.177M | 0.0% | $8.74 * | $10.21 | -21.6% | COM | D18190898 |
| — | HESS CORP | 10,930 | $1.158M | 0.0% | $105.95 | $56.82 | — | COM | 42809H107 |
| OLN | OLIN CORP | 24,930 | $1.154M | 0.0% | $46.29 * | $35.08 | +22.4% | COM | 680665205 |
| PPL | P P L CORP | 42,341 | $1.149M | 0.0% | $27.14 * | $23.77 | +1.4% | COM | 69351T106 |
| MGA | MAGNA INTL INC CL A | 20,780 | $1.141M | 0.0% | $54.91 * | $64.53 | -25.0% | COM | 559222401 |
| BKR | BAKER HUGHES A GE CO CL A | 39,411 | $1.138M | 0.0% | $28.88 * | $22.66 | +17.0% | COM | 05722G100 |
| KEY | KEYCORP | 65,699 | $1.132M | 0.0% | $17.23 * | $9.70 | +47.2% | COM | 493267108 |
| NRG | NRG ENERGY INC | 29,613 | $1.13M | 0.0% | $38.16 * | $30.66 | +13.2% | COM | 629377508 |
| L | LOEWS CORP | 19,005 | $1.126M | 0.0% | $59.25 | $40.96 | +42.9% | COM | 540424108 |
| EIX | EDISON INTL | 17,742 | $1.122M | 0.0% | $63.24 * | $50.05 | +7.0% | COM | 281020107 |
| — | APTIV PLC SHS | 12,564 | $1.12M | 0.0% | $89.14 | $110.69 | — | COM | G6095L109 |
| WPP | WPP PLC NEW ADR | 22,120 | $1.119M | 0.0% | $50.59 | $81.50 | -37.9% | COM | 92937A102 |
| CSL | CARLISLE COS INC | 4,687 | $1.118M | 0.0% | $238.53 * | $119.79 | +91.1% | COM | 142339100 |
| CRI | CARTER HLDGS INC | 15,608 | $1.1M | 0.0% | $70.48 * | $76.23 | -21.0% | COM | 146229109 |
| — | AMCOR PLC ORD | 88,228 | $1.097M | 0.0% | $12.43 * | $9.69 | +10.8% | COM | G0250X107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,827 | $1.097M | 0.0% | $65.19 * | $46.22 | +36.2% | COM | 00766T100 |
| CW | CURTISS WRIGHT CORP | 8,229 | $1.087M | 0.0% | $132.09 | $121.05 | +7.8% | COM | 231561101 |
| NIO | NIO INC SPON ADS | 50,000 | $1.086M | 0.0% | $21.72 | $24.71 | -12.1% | COM | 62914V106 |
| CINF | CINCINNATI FINANCIAL CORP | 9,082 | $1.081M | 0.0% | $119.03 * | $65.20 | +66.7% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC COM | 30,214 | $1.078M | 0.0% | $35.68 * | $22.79 | +33.6% | COM | 174610105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 330,308 | $1.077M | 0.0% | $3.26 | $6.07 | -46.3% | COM | 059460303 |
| BIO | BIO RAD LABS INC CL A | 2,173 | $1.076M | 0.0% | $495.17 | $445.84 | +11.0% | COM | 090572207 |
| LW | LAMB WESTON HLDGS INC COM | 15,031 | $1.074M | 0.0% | $71.45 * | $52.46 | +28.1% | COM | 513272104 |
| APA | APA CORPORATION COM | 30,725 | $1.072M | 0.0% | $34.89 * | $26.18 | +18.3% | COM | 03743Q108 |
| — | CITRIX SYSTEMS INC | 10,957 | $1.065M | 0.0% | $97.20 | $85.26 | — | COM | 177376100 |
| EFX | EQUIFAX INC | 5,819 | $1.064M | 0.0% | $182.85 * | $120.14 | +48.3% | COM | 294429105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 38,609 | $1.06M | 0.0% | $27.45 | $24.07 | +14.1% | COM | 98980A105 |
| — | SVB FINL GROUP | 2,682 | $1.059M | 0.0% | $394.85 | $340.67 | — | COM | 78486Q101 |
| CLF | CLEVELAND-CLIFFS INC | 68,336 | $1.051M | 0.0% | $15.38 | $15.17 | +1.3% | COM | 185899101 |
| — | VIACOMCBS INC CL B | 42,364 | $1.046M | 0.0% | $24.69 | $26.13 | — | COM | 92556H206 |
| IMO | IMPERIAL OIL LTD | 22,212 | $1.046M | 0.0% | $47.09 * | $28.99 | +48.5% | COM | 453038408 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,776 | $1.046M | 0.0% | $43.99 | $36.10 | +21.9% | COM | 40637H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,580 | $1.043M | 0.0% | $71.54 * | $87.84 | -23.0% | COM | 198516106 |
| DPZ | DOMINOS PIZZA INC | 2,650 | $1.033M | 0.0% | $389.81 * | $268.49 | +38.2% | COM | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 18,972 | $1.023M | 0.0% | $53.92 | $95.77 | -43.7% | COM | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 17,758 | $1.017M | 0.0% | $57.27 * | $47.25 | +17.8% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 14,802 | $1.01M | 0.0% | $68.23 * | $27.07 | +54.9% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 26,216 | $1.007M | 0.0% | $38.41 * | $24.64 | +34.7% | COM | 337932107 |
| — | ALLEGHANY CORP DEL | 1,207 | $1.006M | 0.0% | $833.47 | $600.67 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 5,821 | $1.006M | 0.0% | $172.82 * | $100.22 | +62.3% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,268 | $1.006M | 0.0% | $235.71 | $142.85 | +65.0% | COM | 91307C102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,898 | $998K | 0.0% | $256.03 * | $321.56 | -24.2% | COM | 57060D108 |
| CNH | CNH INDL N V SHS | 86,088 | $998K | 0.0% | $11.59 * | $9.80 | +8.4% | COM | N20944109 |
| WTRG | ESSENTIAL UTILS INC COM | 21,723 | $996K | 0.0% | $45.85 | $47.12 | -2.7% | COM | 29670G102 |
| HQY | HEALTHEQUITY INC COM | 16,141 | $991K | 0.0% | $61.40 | $53.78 | +14.1% | COM | 42226A107 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 36,318 | $982K | 0.0% | $27.04 | $29.96 | -9.8% | COM | 715684106 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 19,485 | $976K | 0.0% | $50.09 | $59.48 | — | COM | 637870106 |
| TOL | TOLL BROTHERS INC | 21,740 | $970K | 0.0% | $44.62 | $48.14 | -7.3% | COM | 889478103 |
| GGG | GRACO INC | 16,288 | $968K | 0.0% | $59.43 * | $37.04 | +52.9% | COM | 384109104 |
| VTR | VENTAS INC | 18,786 | $966K | 0.0% | $51.42 * | $48.07 | -5.3% | COM | 92276F100 |
| DLB | DOLBY LABORATORIES INC | 13,391 | $958K | 0.0% | $71.54 * | $86.04 | -21.6% | COM | 25659T107 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 175,578 | $957K | 0.0% | $5.45 | $3.42 | — | COM | 639057108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,029 | $954K | 0.0% | $236.78 | $243.35 | -2.7% | COM | 016255101 |
| ORI | OLD REPUBLIC INTL CORP | 42,364 | $947K | 0.0% | $22.35 * | $12.16 | +39.5% | COM | 680223104 |
| — | JACOBS ENGINEERING GROUP INC | 7,434 | $945K | 0.0% | $127.12 | $106.17 | — | COM | 469814107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 63,600 | $945K | 0.0% | $14.86 | $21.17 | -29.9% | COM | 98421M106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,151 | $943K | 0.0% | $299.27 * | $220.32 | +32.9% | COM | 573284106 |
| FTV | FORTIVE CORP COM | 17,254 | $939K | 0.0% | $54.42 * | $33.24 | +21.5% | COM | 34959J108 |
| — | JAMES HARDIE INDS N V SPONSORE | 42,629 | $935K | 0.0% | $21.93 | $17.80 | — | COM | 47030M106 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 164,448 | $933K | 0.0% | $5.67 | $14.83 | — | COM | 225401108 |
| CNP | CENTERPOINT ENERGY INC | 31,545 | $933K | 0.0% | $29.58 * | $19.98 | +35.2% | COM | 15189T107 |
| HUBB | HUBBELL INC | 5,200 | $929K | 0.0% | $178.65 * | $108.01 | +57.1% | COM | 443510607 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 42,381 | $926K | 0.0% | $21.85 * | $12.32 | +56.5% | COM | 320517105 |
| CPB | CAMPBELL SOUP CO | 19,255 | $926K | 0.0% | $48.09 * | $43.43 | -2.1% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,146 | $924K | 0.0% | $293.71 | $155.87 | +88.6% | COM | 989207105 |
| MTCH | MATCH GROUP INC NEW COM | 13,257 | $923K | 0.0% | $69.62 * | $143.95 | -52.7% | COM | 57667L107 |
| SCCO | SOUTHERN COPPER CORPORATION | 18,515 | $922K | 0.0% | $49.80 * | $49.49 | -15.9% | COM | 84265V105 |
| — | MARATHON OIL CORP | 40,900 | $920K | 0.0% | $22.49 | $13.00 | — | COM | 565849106 |
| EPAM | EPAM SYS INC COM | 3,121 | $920K | 0.0% | $294.78 | $599.12 | -50.8% | COM | 29414B104 |
| CC | CHEMOURS CO COM | 28,670 | $918K | 0.0% | $32.02 * | $21.73 | +29.4% | COM | 163851108 |
| VMC | VULCAN MATERIALS CO | 6,460 | $918K | 0.0% | $142.11 * | $118.89 | +16.3% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,391 | $916K | 0.0% | $97.54 | $95.85 | +1.7% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,030 | $916K | 0.0% | $91.33 | $63.80 | +43.1% | COM | 00971T101 |
| EG | EVEREST RE GROUP LTD | 3,264 | $915K | 0.0% | $280.33 * | $197.90 | +33.3% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 5,859 | $914K | 0.0% | $156.00 | $131.71 | +18.4% | COM | G50871105 |
| FSV | FIRSTSERVICE CORP NEW COM | 7,538 | $914K | 0.0% | $121.25 * | $180.48 | -34.3% | COM | 33767E202 |
| MANH | MANHATTAN ASSOCS INC | 7,961 | $913K | 0.0% | $114.68 | $133.93 | -14.4% | COM | 562750109 |
| QLYS | QUALYS INC COM | 7,232 | $912K | 0.0% | $126.11 | $86.92 | +45.1% | COM | 74758T303 |
| RPM | R P M INC OHIO | 11,559 | $910K | 0.0% | $78.73 | $57.84 | +36.1% | COM | 749685103 |
| PDD | PINDUODUO INC SPONSORED ADS | 14,672 | $907K | 0.0% | $61.82 | $57.54 | +7.4% | COM | 722304102 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,168 | $902K | 0.0% | $63.66 * | $62.95 | -38.1% | COM | 369604301 |
| TECK | TECK COMINCO LTD CL B | 29,462 | $901K | 0.0% | $30.58 | $21.85 | +39.9% | COM | 878742204 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,426 | $900K | 0.0% | $121.20 * | $77.34 | +33.2% | COM | 25278X109 |
| — | LIFE STORAGE INC COM | 8,003 | $893K | 0.0% | $111.58 | $100.86 | — | COM | 53223X107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,407 | $889K | 0.0% | $138.75 * | $41.66 | +163.8% | COM | 025932104 |
| VRSN | VERISIGN INC | 5,310 | $888K | 0.0% | $167.23 | $108.43 | +53.0% | COM | 92343E102 |
| LKQ | LKQ CORP | 18,063 | $887K | 0.0% | $49.11 * | $30.03 | +48.9% | COM | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC COM | 43,805 | $885K | 0.0% | $20.20 | $20.34 | — | COM | 11120U105 |
| PWR | QUANTA SERVICES INC | 7,036 | $882K | 0.0% | $125.36 | $35.41 | +252.1% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 12,220 | $873K | 0.0% | $71.44 * | $76.55 | -16.8% | COM | G7997R103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,290 | $870K | 0.0% | $93.65 * | $104.11 | -15.6% | COM | 29977A105 |
| — | JUNIPER NETWORKS INC | 30,402 | $867K | 0.0% | $28.52 | $29.75 | — | COM | 48203R104 |
| XYL | XYLEM INC COM | 11,074 | $866K | 0.0% | $78.20 * | $60.06 | +24.9% | COM | 98419M100 |
| SLAB | SILICON LABORATORIES INC | 6,134 | $860K | 0.0% | $140.20 | $130.26 | +7.6% | COM | 826919102 |
| — | WESTROCK CO COM | 21,540 | $858K | 0.0% | $39.83 | $44.21 | — | COM | 96145D105 |
| DAR | DARLING INTL INC | 14,290 | $854K | 0.0% | $59.76 | $27.10 | +120.7% | COM | 237266101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,348 | $854K | 0.0% | $134.53 * | $79.04 | +49.3% | COM | 133131102 |
| — | CHINA PETE & CHEM CORP SPON AD | 19,038 | $853K | 0.0% | $44.81 | $61.14 | — | COM | 16941R108 |
| MAN | MANPOWER INC WIS | 11,140 | $852K | 0.0% | $76.48 | $93.28 | -18.1% | COM | 56418H100 |
| BXP | BOSTON PROPERTIES INC | 9,560 | $851K | 0.0% | $89.02 * | $91.30 | -20.3% | COM | 101121101 |
| VFC | V F CORP | 19,176 | $847K | 0.0% | $44.17 | $63.27 | -30.2% | COM | 918204108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 15,613 | $844K | 0.0% | $54.06 | $61.42 | -12.0% | COM | 45857P806 |
| EQT | EQT CORP COM | 24,320 | $836K | 0.0% | $34.38 * | $20.27 | +60.9% | COM | 26884L109 |
| DCI | DONALDSON INC | 17,288 | $832K | 0.0% | $48.13 * | $42.00 | +8.3% | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,098 | $830K | 0.0% | $48.54 | $59.45 | — | COM | 518415104 |
| WAB | WABTEC CORP | 10,057 | $825K | 0.0% | $82.03 | $74.73 | +7.7% | COM | 929740108 |
| TFX | TELEFLEX INC | 3,347 | $823K | 0.0% | $245.89 * | $223.74 | +7.0% | COM | 879369106 |
| OGE | O G E ENERGY CORP | 21,278 | $820K | 0.0% | $38.54 | $32.73 | +17.8% | COM | 670837103 |
| MEDP | MEDPACE HLDGS INC COM | 5,481 | $820K | 0.0% | $149.61 | $120.85 | +23.8% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 5,317 | $819K | 0.0% | $154.03 | $199.88 | -23.7% | COM | 00508Y102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 228,357 | $818K | 0.0% | $3.58 | $5.65 | -36.7% | COM | 65535H208 |
| REXR | REXFORD INDL RLTY INC COM | 14,120 | $813K | 0.0% | $57.58 | $53.69 | — | COM | 76169C100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 34,444 | $810K | 0.0% | $23.52 | $40.86 | -42.5% | COM | G4474Y214 |
| IR | INGERSOLL RAND INC COM | 19,248 | $810K | 0.0% | $42.08 | $35.18 | +19.2% | COM | 45687V106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,510 | $807K | 0.0% | $64.51 | $45.06 | — | COM | 024835100 |
| OMCL | OMNICELL INC | 7,063 | $804K | 0.0% | $113.83 | $96.51 | +17.9% | COM | 68213N109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 13,385 | $802K | 0.0% | $59.92 * | $59.27 | -18.6% | COM | 34964C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 21,176 | $796K | 0.0% | $37.59 | $32.40 | +15.9% | COM | 46269C102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 35,215 | $796K | 0.0% | $22.60 | $23.71 | -4.7% | COM | 03938L203 |
| UGI | U G I CORP | 20,614 | $796K | 0.0% | $38.61 | $45.58 | -15.3% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC | 12,210 | $791K | 0.0% | $64.78 * | $37.58 | +55.6% | COM | 27579R104 |
| ESS | ESSEX PPTY TR | 3,006 | $786K | 0.0% | $261.48 * | $180.60 | +26.6% | COM | 297178105 |
| RGLD | ROYAL GOLD INC | 7,340 | $784K | 0.0% | $106.81 | $95.30 | +12.0% | COM | 780287108 |
| — | COHERENT INC | 2,929 | $780K | 0.0% | $266.30 | $228.41 | — | COM | 192479103 |
| HWM | HOWMET AEROSPACE INC COM | 24,733 | $778K | 0.0% | $31.46 | $15.12 | +105.7% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,687 | $774K | 0.0% | $209.93 | $243.79 | — | COM | 339041105 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,132 | $764K | 0.0% | $58.18 | $39.57 | +47.2% | COM | 896239100 |
| KMX | CARMAX INC | 8,393 | $760K | 0.0% | $90.55 | $79.45 | +13.9% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,203 | $760K | 0.0% | $122.52 | $119.83 | +2.2% | COM | 874054109 |
| TTC | TORO CO | 9,975 | $756K | 0.0% | $75.79 | $50.46 | +50.2% | COM | 891092108 |
| EVRG | EVERGY INC COM | 11,570 | $755K | 0.0% | $65.25 * | $42.55 | +32.3% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC COM | 3,580 | $754K | 0.0% | $210.61 | $158.68 | +32.7% | COM | 368736104 |
| UDR | UDR INC | 16,246 | $748K | 0.0% | $46.04 * | $28.55 | +39.4% | COM | 902653104 |
| DOC | HEALTHPEAK PPTYS INC COM | 28,859 | $748K | 0.0% | $25.92 * | $25.55 | -17.7% | COM | 42250P103 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 15,480 | $748K | 0.0% | $48.32 | $51.20 | -5.7% | ETF - EQUITY | 33739Q200 |
| DECK | DECKERS OUTDOOR CORP | 2,923 | $746K | 0.0% | $255.22 * | $33.55 | +26.9% | COM | 243537107 |
| CHE | CHEMED CORPORATION | 1,583 | $743K | 0.0% | $469.36 | $241.99 | +91.6% | COM | 16359R103 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,297 | $742K | 0.0% | $45.53 * | $44.21 | -2.2% | COM | G0450A105 |
| HOG | HARLEY DAVIDSON INC | 23,240 | $736K | 0.0% | $31.67 | $31.35 | +1.0% | COM | 412822108 |
| — | SYNEOS HEALTH INC | 10,190 | $731K | 0.0% | $71.74 | $60.80 | — | COM | 87166B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,714 | $730K | 0.0% | $12.02 * | $10.61 | -3.4% | COM | 446150104 |
| URI | UNITED RENTALS INC | 2,996 | $728K | 0.0% | $242.99 * | $150.22 | +56.6% | COM | 911363109 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $727K | 0.0% | $40.90 | $49.94 | -18.1% | ETF - FIXED INCO | 464288117 |
| WSO | WATSCO INC | 3,044 | $727K | 0.0% | $238.83 | $168.90 | +41.4% | COM | 942622200 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,820 | $723K | 0.0% | $42.98 | $43.26 | — | COM | 637417106 |
| EMN | EASTMAN CHEMICAL CO | 8,046 | $722K | 0.0% | $89.73 * | $61.05 | +28.4% | COM | 277432100 |
| ROL | ROLLINS INC | 20,653 | $721K | 0.0% | $34.91 * | $30.65 | +8.9% | COM | 775711104 |
| PSO | PEARSON PLC ADR SPONSORED | 77,889 | $718K | 0.0% | $9.22 | $11.51 | -19.9% | COM | 705015105 |
| FOXA | FOX CORP CL A COM | 22,228 | $715K | 0.0% | $32.17 * | $34.73 | -11.7% | COM | 35137L105 |
| TECH | BIO TECHNE CORP COM | 2,058 | $714K | 0.0% | $346.94 * | $51.02 | +67.1% | COM | 09073M104 |
| HAS | HASBRO INC | 8,702 | $713K | 0.0% | $81.94 * | $69.38 | +0.9% | COM | 418056107 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,519 | $713K | 0.0% | $94.83 | $115.45 | -18.5% | COM | 30212P303 |
| LEA | LEAR CORP COM NEW | 5,660 | $713K | 0.0% | $125.97 * | $114.09 | +0.8% | COM | 521865204 |
| RGEN | REPLIGEN CORP COM | 4,350 | $707K | 0.0% | $162.53 | $53.35 | +204.4% | COM | 759916109 |
| AA | ALCOA INC COM | 15,500 | $707K | 0.0% | $45.61 * | $49.38 | -11.4% | COM | 013872106 |
| TER | TERADYNE INC | 7,888 | $706K | 0.0% | $89.50 | $60.32 | +46.2% | COM | 880770102 |
| — | WORLD WRESTLING ENTMT INC CL A | 11,264 | $704K | 0.0% | $62.50 | $50.85 | — | COM | 98156Q108 |
| AES | A E S CORP | 33,446 | $702K | 0.0% | $20.99 * | $9.95 | +82.6% | COM | 00130H105 |
| PNW | PINNACLE WEST CAPTIAL CORP | 9,581 | $701K | 0.0% | $73.17 * | $61.04 | +2.6% | COM | 723484101 |
| MAT | MATTEL INC | 31,320 | $699K | 0.0% | $22.32 | $24.03 | -7.1% | COM | 577081102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,857 | $697K | 0.0% | $375.34 | $318.14 | +17.9% | COM | 879360105 |
| BRKR | BRUKER CORP | 11,079 | $695K | 0.0% | $62.73 | $78.21 | -20.8% | COM | 116794108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,110 | $693K | 0.0% | $62.38 | $27.08 | +130.1% | COM | 05550J101 |
| — | R1 RCM INC COM | 33,014 | $692K | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| DVA | DAVITA INC | 8,649 | $692K | 0.0% | $80.01 | $94.50 | -15.4% | COM | 23918K108 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,730 | $680K | 0.0% | $87.97 | $76.07 | — | COM | 512816109 |
| MZTI | LANCASTER COLONY CORP | 5,240 | $675K | 0.0% | $128.82 | $151.30 | -14.9% | COM | 513847103 |
| — | ABIOMED INC | 2,720 | $673K | 0.0% | $247.43 | $287.14 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,222 | $669K | 0.0% | $92.63 * | $60.65 | +37.2% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,380 | $664K | 0.0% | $123.42 | $71.01 | +73.7% | COM | 533900106 |
| GME | GAMESTOP CORPORATION CLASS A | 5,420 | $663K | 0.0% | $122.32 * | $45.47 | -32.8% | COM | 36467W109 |
| CGNX | COGNEX CORP | 15,614 | $663K | 0.0% | $42.46 * | $45.88 | -9.7% | COM | 192422103 |
| — | UNIVAR INC COM | 26,570 | $661K | 0.0% | $24.88 | $21.24 | — | COM | 91336L107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,352 | $659K | 0.0% | $280.19 * | $285.20 | -3.7% | COM | 70432V102 |
| — | WOLFSPEED INC COM | 10,380 | $658K | 0.0% | $63.39 | $111.84 | — | COM | 977852102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,518 | $656K | 0.0% | $100.64 * | $77.83 | +25.5% | COM | 829073105 |
| ATR | APTARGROUP INC | 6,333 | $654K | 0.0% | $103.27 * | $83.83 | +17.3% | COM | 038336103 |
| WLK | WESTLAKE CHEM CORP | 6,620 | $649K | 0.0% | $98.04 * | $94.93 | -2.9% | COM | 960413102 |
| TYL | TYLER TECHNOLOGIES INC | 1,947 | $648K | 0.0% | $332.82 | $240.28 | +38.4% | COM | 902252105 |
| RRX | REGAL BELOIT CORP | 5,703 | $648K | 0.0% | $113.62 | $113.58 | -0.1% | COM | 758750103 |
| SEE | SEALED AIR CORP | 11,189 | $646K | 0.0% | $57.74 * | $40.96 | +30.8% | COM | 81211K100 |
| EXEL | EXELIXIS INC | 31,050 | $646K | 0.0% | $20.81 | $19.52 | +6.7% | COM | 30161Q104 |
| LAD | LITHIA MTRS INC CL A | 2,348 | $645K | 0.0% | $274.70 | $99.83 | +175.3% | COM | 536797103 |
| CBSH | COMMERCE BANCSHARES INC | 9,785 | $643K | 0.0% | $65.71 * | $36.99 | +43.8% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 40,831 | $640K | 0.0% | $15.67 * | $12.04 | +8.2% | COM | 44107P104 |
| NI | NISOURCE INC | 21,691 | $639K | 0.0% | $29.46 * | $18.89 | +38.7% | COM | 65473P105 |
| ARW | ARROW ELECTRONICS INC | 5,678 | $636K | 0.0% | $112.01 | $67.15 | +66.9% | COM | 042735100 |
| LTC | LTC PPTYS INC | 16,520 | $634K | 0.0% | $38.38 | $45.62 | — | COM | 502175102 |
| FMC | F M C CORP | 5,901 | $632K | 0.0% | $107.10 * | $73.96 | +27.2% | COM | 302491303 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,620 | $631K | 0.0% | $174.31 | $117.48 | +48.5% | COM | 70438V106 |
| SSL | SASOL LTD SPONSORED ADR | 27,183 | $627K | 0.0% | $23.07 | $18.10 | +27.4% | COM | 803866300 |
| REG | REGENCY CTRS CORP | 10,579 | $627K | 0.0% | $59.27 * | $55.50 | -7.4% | COM | 758849103 |
| CIEN | CIENA CORPORATION | 13,646 | $624K | 0.0% | $45.73 | $30.66 | +49.1% | COM | 171779309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,738 | $623K | 0.0% | $80.51 | $83.10 | -3.1% | COM | 81725T100 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $621K | 0.0% | $134.30 | $101.36 | +32.4% | ETF - EQUITY | 46137V357 |
| MASI | MASIMO CORP | 4,746 | $620K | 0.0% | $130.64 | $91.85 | +42.3% | COM | 574795100 |
| KIM | KIMCO RLTY CORP | 31,330 | $619K | 0.0% | $19.76 * | $17.54 | -4.6% | COM | 49446R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,365 | $618K | 0.0% | $46.24 * | $29.64 | +49.7% | COM | 499049104 |
| XRAY | DENTSPLY SIRONA INC COM | 17,307 | $618K | 0.0% | $35.71 | $59.61 | -40.1% | COM | 24906P109 |
| — | PETROCHINA CO LTD SPONSORED AD | 13,204 | $616K | 0.0% | $46.65 | $49.44 | — | COM | 71646E100 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 14,545 | $613K | 0.0% | $42.15 | $48.46 | -13.0% | COM | 947890109 |
| — | CDK GLOBAL INC COM | 11,194 | $613K | 0.0% | $54.76 | $59.71 | — | COM | 12508E101 |
| — | APARTMENT INCOME REIT CORP COM | 14,724 | $612K | 0.0% | $41.56 | $42.80 | — | COM | 03750L109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5,200 | $610K | 0.0% | $117.31 | $106.13 | +10.5% | COM | 759351604 |
| — | UNITED STATES STEEL CORP | 33,960 | $608K | 0.0% | $17.90 | $18.64 | — | COM | 912909108 |
| FCN | F T I CONSULTING INC | 3,340 | $604K | 0.0% | $180.84 | $103.12 | +75.4% | COM | 302941109 |
| VIRT | VIRTU FINL INC CL A | 25,765 | $604K | 0.0% | $23.44 | $28.63 | -18.2% | COM | 928254101 |
| — | NIELSEN HOLDINGS PLC | 26,041 | $604K | 0.0% | $23.19 | $38.03 | — | COM | G6518L108 |
| SPY | SPDR S&P 500 | 1,602 | $604K | 0.0% | $377.03 | $438.40 | -13.9% | ETF - EQUITY | 78462F103 |
| TTEK | TETRA TECH INC | 4,420 | $604K | 0.0% | $136.65 * | $9.98 | +173.7% | COM | 88162G103 |
| LYV | LIVE NATION INC | 7,310 | $604K | 0.0% | $82.63 | $38.16 | +116.4% | COM | 538034109 |
| DINO | HF SINCLAIR CORPORATION COM | 13,348 | $602K | 0.0% | $45.10 * | $30.32 | +29.5% | COM | 403949100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,589 | $602K | 0.0% | $378.85 | $217.50 | +74.3% | ETF - EQUITY | 464287200 |
| NFG | NATIONAL FUEL & GAS CO | 9,087 | $600K | 0.0% | $66.03 | $56.58 | +16.7% | COM | 636180101 |
| CE | CELANESE CORP DEL SER A | 5,089 | $598K | 0.0% | $117.51 * | $110.33 | +0.4% | COM | 150870103 |
| AXON | AXON ENTERPRISE INC COM | 6,400 | $597K | 0.0% | $93.28 | $35.70 | +161.0% | COM | 05464C101 |
| HCA | HCA HOLDINGS INC | 3,558 | $597K | 0.0% | $167.79 * | $81.81 | +99.5% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 5,330 | $595K | 0.0% | $111.63 * | $113.43 | -4.8% | COM | 169905106 |
| UNM | U N U M PROVIDENT CORP | 17,488 | $594K | 0.0% | $33.97 | $30.64 | +11.0% | COM | 91529Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,542 | $591K | 0.0% | $28.77 * | $28.64 | -6.3% | COM | 375916103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,971 | $591K | 0.0% | $28.18 | $31.80 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP | 11,755 | $591K | 0.0% | $50.28 | $55.72 | -9.7% | COM | 682189105 |
| BF/B | BROWN FORMAN CORP CL B | 8,404 | $590K | 0.0% | $70.20 * | $44.07 | +48.8% | COM | 115637209 |
| SEIC | S E I INVESTMENTS CO | 10,880 | $588K | 0.0% | $54.04 * | $45.61 | +13.1% | COM | 784117103 |
| M | MACYS INC | 32,070 | $588K | 0.0% | $18.33 | $17.95 | +2.1% | COM | 55616P104 |
| LNC | LINCOLN NATIONAL CORP | 12,534 | $586K | 0.0% | $46.75 * | $38.10 | -0.9% | COM | 534187109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,299 | $585K | 0.0% | $110.40 | $99.61 | +9.5% | COM | 477839104 |
| AOS | SMITH A O CORP | 10,703 | $585K | 0.0% | $54.66 * | $43.14 | +18.8% | COM | 831865209 |
| GGB | GERDAU S A SPONSORED ADR | 136,095 | $584K | 0.0% | $4.29 | $4.05 | +5.9% | COM | 373737105 |
| WEX | WEX INC | 3,735 | $581K | 0.0% | $155.56 | $124.58 | +24.9% | COM | 96208T104 |
| EGP | EASTGROUP PPTYS INC | 3,760 | $580K | 0.0% | $154.26 | $132.91 | — | COM | 277276101 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 16,338 | $580K | 0.0% | $35.50 * | $39.18 | -11.8% | COM | 00402L107 |
| MIDD | MIDDLEBY CORP | 4,628 | $580K | 0.0% | $125.32 | $82.14 | +52.6% | COM | 596278101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,695 | $578K | 0.0% | $156.43 | $143.37 | +9.1% | COM | G7496G103 |
| GNTX | GENTEX CORP | 20,630 | $577K | 0.0% | $27.97 | $17.50 | +59.8% | COM | 371901109 |
| NVR | N V R INC | 144 | $577K | 0.0% | $4006.94 | $4395.84 | -8.9% | COM | 62944T105 |
| — | STORE CAP CORP COM | 22,090 | $576K | 0.0% | $26.08 | $26.85 | — | COM | 862121100 |
| FSLR | FIRST SOLAR INC | 8,457 | $576K | 0.0% | $68.11 | $62.09 | +9.7% | COM | 336433107 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 9,853 | $575K | 0.0% | $58.36 | $59.85 | -2.6% | COM | 695127100 |
| FR | FIRST INDL RLTY TR INC | 12,040 | $572K | 0.0% | $47.51 | $35.20 | — | COM | 32054K103 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 15,383 | $569K | 0.0% | $36.99 * | $39.14 | -23.9% | COM | 31620R303 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 8,640 | $568K | 0.0% | $65.74 | $63.45 | +3.6% | COM | 98311A105 |
| CABO | CABLE ONE INC COM | 440 | $567K | 0.0% | $1288.64 * | $897.66 | +34.6% | COM | 12685J105 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $567K | 0.0% | $69.66 | $81.33 | -14.4% | ETF - FIXED INCO | 464288125 |
| LII | LENNOX INTL INC | 2,746 | $567K | 0.0% | $206.48 * | $165.02 | +20.3% | COM | 526107107 |
| SYNA | SYNAPTICS INC | 4,807 | $567K | 0.0% | $117.95 | $157.10 | -24.9% | COM | 87157D109 |
| ALSN | ALLISON TRANSMISSION HLDGS ICO | 14,690 | $565K | 0.0% | $38.46 * | $36.21 | +0.9% | COM | 01973R101 |
| GDDY | GODADDY INC CL A | 8,109 | $564K | 0.0% | $69.55 | $76.01 | -8.5% | COM | 380237107 |
| NOV | NOV INC COM | 33,191 | $562K | 0.0% | $16.93 | $14.47 | +16.9% | COM | 62955J103 |
| CFR | CULLEN FROST BANKERS INC | 4,780 | $557K | 0.0% | $116.53 * | $62.97 | +65.7% | COM | 229899109 |
| AVT | AVNET INC | 12,950 | $555K | 0.0% | $42.86 * | $31.99 | +22.3% | COM | 053807103 |
| SON | SONOCO PRODUCTS | 9,722 | $555K | 0.0% | $57.09 * | $39.94 | +24.4% | COM | 835495102 |
| TREX | TREX INC | 10,180 | $554K | 0.0% | $54.42 | $51.95 | +4.8% | COM | 89531P105 |
| — | AEGON NV ORD AMER REG | 125,947 | $552K | 0.0% | $4.38 | $6.33 | — | COM | 007924103 |
| KBR | KBR INC | 11,390 | $551K | 0.0% | $48.38 * | $17.13 | +172.1% | COM | 48242W106 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 14,259 | $550K | 0.0% | $38.57 | $42.91 | -10.2% | COM | 29415F104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 103,633 | $550K | 0.0% | $5.31 | $5.83 | -9.0% | COM | 97651M109 |
| SF | STIFEL FINL CORP | 9,784 | $548K | 0.0% | $56.01 * | $35.83 | +45.9% | COM | 860630102 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 8,030 | $544K | 0.0% | $67.75 | $46.57 | +45.2% | COM | 00404A109 |
| FIVE | FIVE BELOW INC COM | 4,770 | $541K | 0.0% | $113.42 | $66.89 | +69.6% | COM | 33829M101 |
| LFUS | LITTELFUSE INC | 2,123 | $539K | 0.0% | $253.89 | $182.61 | +39.1% | COM | 537008104 |
| OGN | ORGANON & CO COMMON STOCK | 15,966 | $539K | 0.0% | $33.76 * | $27.24 | +4.8% | COM | 68622V106 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 15,141 | $537K | 0.0% | $35.47 | $54.50 | -35.0% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 4,733 | $536K | 0.0% | $113.25 * | $65.25 | +54.0% | COM | 237194105 |
| PZZA | PAPA JOHNS INTL INC | 6,395 | $535K | 0.0% | $83.66 * | $98.42 | -25.1% | COM | 698813102 |
| CMA | COMERICA INC | 7,280 | $535K | 0.0% | $73.49 * | $53.72 | +14.5% | COM | 200340107 |
| CACI | CACI INTL INC CL A | 1,888 | $532K | 0.0% | $281.78 | $145.17 | +94.1% | COM | 127190304 |
| CVGW | CALAVO GROWERS INC COM | 12,720 | $531K | 0.0% | $41.75 * | $37.42 | +3.0% | COM | 128246105 |
| — | COOPER COMPANIES INC | 1,685 | $528K | 0.0% | $313.35 | $322.09 | — | COM | 216648402 |
| TGNA | TEGNA INC COM | 25,107 | $527K | 0.0% | $20.99 * | $19.83 | +9.2% | COM | 87901J105 |
| CNXC | CONCENTRIX CORP COM | 3,878 | $526K | 0.0% | $135.64 * | $104.22 | +21.1% | COM | 20602D101 |
| VOYA | VOYA FINL INC COM | 8,797 | $524K | 0.0% | $59.57 * | $63.14 | -12.3% | COM | 929089100 |
| TCOM | TRIP COM GROUP LTD ADS | 19,064 | $523K | 0.0% | $27.43 | $30.54 | -10.1% | COM | 89677Q107 |
| IVZ | INVESCO LTD | 32,411 | $522K | 0.0% | $16.11 * | $15.84 | -13.6% | COM | G491BT108 |
| — | SAILPOINT TECHNLGIES HLDGS ICO | 8,230 | $516K | 0.0% | $62.70 | $53.07 | — | COM | 78781P105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,582 | $516K | 0.0% | $41.01 | $44.66 | -8.2% | COM | G1890L107 |
| CAE | CAE INC COM | 20,910 | $515K | 0.0% | $24.63 | $29.06 | -15.3% | COM | 124765108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,880 | $514K | 0.0% | $273.40 | $96.25 | +184.4% | COM | 83417M104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,066 | $513K | 0.0% | $101.26 * | $131.40 | -25.8% | COM | 91347P105 |
| AGCO | AGCO CORP | 5,200 | $513K | 0.0% | $98.65 * | $52.58 | +69.5% | COM | 001084102 |
| KRC | KILROY RLTY CORP | 9,784 | $512K | 0.0% | $52.33 | $69.01 | — | COM | 49427F108 |
| GTLS | CHART INDS INC PAR 0.01 | 3,020 | $506K | 0.0% | $167.55 | $83.66 | +100.1% | COM | 16115Q308 |
| FAF | FIRST AMERN FINL CORP COM | 9,526 | $504K | 0.0% | $52.91 * | $56.03 | -16.8% | COM | 31847R102 |
| RRC | RANGE RES CORP | 20,310 | $503K | 0.0% | $24.77 | $16.08 | +53.9% | COM | 75281A109 |
| JEF | JEFFERIES FINL GROUP INC | 18,178 | $502K | 0.0% | $27.62 * | $15.02 | +57.1% | COM | 47233W109 |
| INGR | INGREDION INC COM | 5,692 | $502K | 0.0% | $88.19 | $113.02 | -22.0% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,009 | $498K | 0.0% | $493.56 * | $43.07 | +91.2% | COM | 697435105 |
| AZTA | BROOKS AUTOMATION INC | 6,920 | $498K | 0.0% | $71.97 | $25.39 | +184.0% | COM | 114340102 |
| CX | CEMEX S A SPONSORED ADR | 126,578 | $497K | 0.0% | $3.93 | $6.89 | -43.1% | COM | 151290889 |
| VVV | VALVOLINE INC COM | 17,200 | $495K | 0.0% | $28.78 | $24.51 | +17.6% | COM | 92047W101 |
| PTC | PTC INC COM | 4,648 | $495K | 0.0% | $106.50 | $68.70 | +54.8% | COM | 69370C100 |
| WWD | WOODWARD GOVERNOR CO | 5,340 | $494K | 0.0% | $92.51 * | $70.61 | +27.9% | COM | 980745103 |
| FFIV | F5 NETWORKS INC | 3,215 | $492K | 0.0% | $153.03 | $129.54 | +18.1% | COM | 315616102 |
| RYN | RAYONIER INC | 13,020 | $487K | 0.0% | $37.40 | $31.77 | — | COM | 754907103 |
| FLO | FLOWERS FOODS INC | 18,507 | $487K | 0.0% | $26.31 * | $13.27 | +68.5% | COM | 343498101 |
| DXC | DXC TECHNOLOGY CO COM | 16,011 | $485K | 0.0% | $30.29 | $43.73 | -30.7% | COM | 23355L106 |
| — | TECHTARGET INC COM | 7,377 | $485K | 0.0% | $65.74 | $38.81 | — | COM | 87874R100 |
| PB | PROSPERITY BANCSHARES INC | 7,077 | $483K | 0.0% | $68.25 * | $48.24 | +25.6% | COM | 743606105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 34,290 | $482K | 0.0% | $14.06 | $17.86 | -21.4% | COM | 874060205 |
| — | TATA MTRS LTD SPONSORED ADR | 18,586 | $481K | 0.0% | $25.88 | $23.61 | — | COM | 876568502 |
| ETSY | ETSY INC COM | 6,567 | $481K | 0.0% | $73.25 | $114.47 | -36.0% | COM | 29786A106 |
| ADC | AGREE REALTY CORP | 6,660 | $480K | 0.0% | $72.07 | $58.79 | — | COM | 008492100 |
| EPR | EPR PPTYS COM SH BEN INT | 10,185 | $478K | 0.0% | $46.93 | $67.40 | — | COM | 26884U109 |
| — | PDC ENERGY INC | 7,756 | $478K | 0.0% | $61.63 | $38.05 | — | COM | 69327R101 |
| BOX | BOX INC CL A | 19,005 | $478K | 0.0% | $25.15 | $26.02 | -3.4% | COM | 10316T104 |
| POWI | POWER INTEGRATIONS INC | 6,380 | $478K | 0.0% | $74.92 * | $58.51 | +22.6% | COM | 739276103 |
| ZION | ZIONS BANCORPORATION | 9,374 | $477K | 0.0% | $50.89 | $31.90 | +59.6% | COM | 989701107 |
| AN | AUTONATION INC DEL | 4,225 | $472K | 0.0% | $111.72 | $49.82 | +124.3% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 75,200 | $470K | 0.0% | $6.25 | $3.89 | — | COM | 845467109 |
| ABEV | AMBEV SA SPONSORED ADR | 186,866 | $469K | 0.0% | $2.51 | $5.02 | -50.0% | COM | 02319V103 |
| — | ASPEN TECHNOLOGY INC COM | 2,553 | $469K | 0.0% | $183.71 | $183.71 | — | COM | 29109X106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,765 | $466K | 0.0% | $168.54 | $197.54 | -14.7% | COM | 22788C105 |
| PII | POLARIS INDS INC | 4,698 | $466K | 0.0% | $99.19 | $105.59 | -6.0% | COM | 731068102 |
| SWX | SOUTHWEST GAS CORP | 5,355 | $466K | 0.0% | $87.02 | $72.95 | +19.4% | COM | 844895102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,240 | $465K | 0.0% | $109.67 | $60.61 | +81.0% | COM | 001744101 |
| R | RYDER SYSTEM INC | 6,470 | $460K | 0.0% | $71.10 | $61.39 | +15.8% | COM | 783549108 |
| FFIN | FIRST FINL BANCSHARES INC | 11,710 | $460K | 0.0% | $39.28 * | $22.13 | +64.5% | COM | 32020R109 |
| NVT | NVENT ELECTRIC PLC SHS | 14,644 | $459K | 0.0% | $31.34 * | $22.86 | +30.4% | COM | G6700G107 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 88,645 | $459K | 0.0% | $5.18 | $5.90 | -12.4% | COM | 00215W100 |
| ITT | ITT INC COM | 6,830 | $459K | 0.0% | $67.20 | $47.44 | +41.7% | COM | 45073V108 |
| MDU | M D U RESOURCES GROUP INC | 16,940 | $457K | 0.0% | $26.98 * | $7.21 | +28.9% | COM | 552690109 |
| STAA | STAAR SURGICAL CO COM PAR 0.0 | 6,400 | $454K | 0.0% | $70.94 | $88.30 | -19.7% | COM | 852312305 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 55,469 | $454K | 0.0% | $8.18 | $17.96 | -54.5% | COM | 40049J206 |
| SLM | S L M CORPORATION | 28,295 | $451K | 0.0% | $15.94 | $10.36 | +53.9% | COM | 78442P106 |
| BEN | FRANKLIN RESOURCES, INC | 19,335 | $451K | 0.0% | $23.33 * | $22.68 | -14.5% | COM | 354613101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,355 | $449K | 0.0% | $103.10 * | $58.88 | +63.0% | COM | 044186104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,500 | $448K | 0.0% | $179.20 | $153.22 | — | COM | 82669G104 |
| MKSI | MKS INSTRS INC | 4,350 | $447K | 0.0% | $102.76 * | $74.34 | +34.0% | COM | 55306N104 |
| CCJ | CAMECO CORP | 21,247 | $447K | 0.0% | $21.04 | $9.33 | +123.1% | COM | 13321L108 |
| VICI | VICI PPTYS INC COM | 14,983 | $446K | 0.0% | $29.77 * | $24.17 | +2.1% | COM | 925652109 |
| — | PINNACLE FINL PARTNERS INC | 6,160 | $445K | 0.0% | $72.24 | $63.80 | — | COM | 72346Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,051 | $444K | 0.0% | $49.06 * | $37.66 | +12.2% | COM | 23345M107 |
| SHC | SOTERA HEALTH CO COM | 22,660 | $444K | 0.0% | $19.59 | $22.70 | -13.7% | COM | 83601L102 |
| BLD | TOPBUILD CORP COM | 2,660 | $444K | 0.0% | $166.92 | $47.53 | +251.7% | COM | 89055F103 |
| PNR | PENTAIR PLC SHS | 9,670 | $443K | 0.0% | $45.81 * | $38.06 | +14.8% | COM | G7S00T104 |
| ROG | ROGERS CORP | 1,686 | $442K | 0.0% | $262.16 | $153.25 | +71.0% | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 6,456 | $441K | 0.0% | $68.31 | $84.22 | -19.7% | COM | 296315104 |
| BCH | BANCO DE CHILE SPONSORED ADR | 24,082 | $439K | 0.0% | $18.23 | $24.32 | -25.0% | COM | 059520106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,970 | $438K | 0.0% | $147.47 * | $12.41 | +137.3% | COM | 302081104 |
| — | SYNOVUS FINL CORP COM NEW | 12,128 | $437K | 0.0% | $36.03 | $44.88 | — | COM | 87161C501 |
| NWL | NEWELL RUBBERMAID INC | 22,941 | $436K | 0.0% | $19.01 * | $19.48 | -16.9% | COM | 651229106 |
| — | VONAGE HLDGS CORP COM | 23,030 | $434K | 0.0% | $18.84 | $11.20 | — | COM | 92886T201 |
| — | II-VI INC | 8,499 | $433K | 0.0% | $50.95 | $48.79 | — | COM | 902104108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,721 | $433K | 0.0% | $116.37 | $102.69 | +13.2% | COM | 57164Y107 |
| PRGO | PERRIGO CO PCL SHS | 10,658 | $433K | 0.0% | $40.63 | $63.29 | -35.9% | COM | G97822103 |
| IDA | IDACORP INC | 4,070 | $431K | 0.0% | $105.90 | $87.08 | +21.6% | COM | 451107106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 47,177 | $430K | 0.0% | $9.11 | $9.30 | -1.9% | COM | 38059T106 |
| EEFT | EURONET WORLDWIDE INC | 4,270 | $429K | 0.0% | $100.47 | $126.93 | -20.8% | COM | 298736109 |
| GBCI | GLACIER BANCORP INC | 9,040 | $428K | 0.0% | $47.35 * | $30.57 | +37.6% | COM | 37637Q105 |
| QDEL | QUIDELORTHO CORP COM | 4,401 | $428K | 0.0% | $97.25 | $101.94 | -4.7% | COM | 219798105 |
| NDSN | NORDSON CORP | 2,110 | $427K | 0.0% | $202.37 * | $150.69 | +28.7% | COM | 655663102 |
| EXPO | EXPONENT INC | 4,650 | $426K | 0.0% | $91.61 * | $37.62 | +132.7% | COM | 30214U102 |
| OSK | OSHKOS TRUCK CORP | 5,180 | $426K | 0.0% | $82.24 * | $86.06 | -10.5% | COM | 688239201 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,339 | $426K | 0.0% | $67.20 | $78.81 | -14.7% | COM | 783513203 |
| THG | HANOVER INS GROUP INC | 2,908 | $425K | 0.0% | $146.15 * | $73.69 | +82.3% | COM | 410867105 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,536 | $423K | 0.0% | $93.25 | $70.10 | +32.8% | COM | 808625107 |
| — | LHC GROUP INC | 2,718 | $423K | 0.0% | $155.63 | $135.17 | — | COM | 50187A107 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 7,660 | $422K | 0.0% | $55.09 * | $11.02 | +22.4% | COM | 45841N107 |
| GMED | GLOBUS MED INC CL A | 7,500 | $421K | 0.0% | $56.13 | $43.60 | +28.8% | COM | 379577208 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 11,150 | $421K | 0.0% | $37.76 | $39.35 | — | COM | 84860W300 |
| EME | EMCOR GROUP INC | 4,090 | $421K | 0.0% | $102.93 | $63.07 | +61.4% | COM | 29084Q100 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,601 | $419K | 0.0% | $91.07 * | $94.48 | -13.7% | COM | 09260D107 |
| CWST | CASELLA WASTE SYS INC CL A | 5,764 | $419K | 0.0% | $72.69 | $83.22 | -12.7% | COM | 147448104 |
| KNSL | KINSALE CAP GROUP INC COM | 1,820 | $418K | 0.0% | $229.67 | $103.22 | +121.3% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 5,720 | $418K | 0.0% | $73.08 * | $79.76 | -13.6% | COM | 882681109 |
| RLI | R L I CORP ILL | 3,590 | $418K | 0.0% | $116.43 * | $27.34 | +83.0% | COM | 749607107 |
| MTDR | MATADOR RES CO COM | 8,960 | $417K | 0.0% | $46.54 | $30.99 | +50.3% | COM | 576485205 |
| OZK | BANK OZK COM | 11,060 | $416K | 0.0% | $37.61 * | $29.75 | +9.8% | COM | 06417N103 |
| CAR | AVIS BUDGET GROUP INC | 2,830 | $416K | 0.0% | $147.00 * | $49.09 | +184.6% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 5,520 | $416K | 0.0% | $75.36 * | $86.85 | -20.1% | COM | 253393102 |
| TRUP | TRUPANION INC COM | 6,895 | $415K | 0.0% | $60.19 | $76.95 | -21.7% | COM | 898202106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,780 | $415K | 0.0% | $86.82 * | $37.57 | +118.3% | COM | 816300107 |
| TAP | MOLSON COORS BREWING COMPANY | 7,573 | $413K | 0.0% | $54.54 * | $72.29 | -32.4% | COM | 60871R209 |
| LNTH | LANTHEUS HLDGS INC COM | 6,250 | $413K | 0.0% | $66.08 | $37.52 | +76.0% | COM | 516544103 |
| — | SKECHERS U S A INC CL A | 11,589 | $413K | 0.0% | $35.64 | $32.54 | — | COM | 830566105 |
| FIVN | FIVE9 INC COM | 4,517 | $412K | 0.0% | $91.21 | $116.40 | -21.7% | COM | 338307101 |
| BCPC | BALCHEM CORP | 3,165 | $411K | 0.0% | $129.86 * | $77.82 | +63.0% | COM | 057665200 |
| POST | POST HLDGS INC COM | 4,983 | $411K | 0.0% | $82.48 | $58.16 | +41.6% | COM | 737446104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 32,307 | $410K | 0.0% | $12.69 | $28.99 | -56.3% | COM | 02376R102 |
| — | CMC MATERIALS INC COM | 2,352 | $410K | 0.0% | $174.32 | $151.29 | — | COM | 12571T100 |
| — | NATIONAL INSTRUMENTS CORP | 13,132 | $410K | 0.0% | $31.22 | $43.08 | — | COM | 636518102 |
| BC | BRUNSWICK CORP | 6,230 | $407K | 0.0% | $65.33 * | $75.72 | -20.2% | COM | 117043109 |
| NYT | NEW YORK TIMES CO | 14,551 | $406K | 0.0% | $27.90 * | $24.05 | +11.2% | COM | 650111107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,391 | $406K | 0.0% | $169.80 | $114.19 | +48.7% | COM | 398905109 |
| YETI | YETI HLDGS INC COM | 9,390 | $406K | 0.0% | $43.24 | $35.79 | +20.9% | COM | 98585X104 |
| SAIA | SAIA INC | 2,150 | $405K | 0.0% | $188.37 | $89.53 | +110.0% | COM | 78709Y105 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,502 | $405K | 0.0% | $161.87 | $244.73 | -33.9% | COM | 07725L102 |
| RUN | SUNRUN INC COM | 17,264 | $403K | 0.0% | $23.34 | $54.24 | -56.9% | COM | 86771W105 |
| UBSI | UNITED BANKSHARES INC W VA | 11,470 | $402K | 0.0% | $35.05 | $30.27 | +15.9% | COM | 909907107 |
| VC | VISTEON CORP COM NEW | 3,873 | $401K | 0.0% | $103.54 | $110.38 | -6.6% | COM | 92839U206 |
| KGC | KINROSS GOLD CORP NO PAR | 111,781 | $400K | 0.0% | $3.58 | $4.96 | -27.8% | COM | 496902404 |
| HP | HELMERICH & PAYNE INC | 9,270 | $399K | 0.0% | $43.04 | $44.48 | -3.2% | COM | 423452101 |
| ASGN | ASGN INC COM | 4,390 | $396K | 0.0% | $90.21 | $63.62 | +41.9% | COM | 00191U102 |
| VMI | VALMONT INDS INC | 1,760 | $395K | 0.0% | $224.43 | $139.98 | +60.5% | COM | 920253101 |
| KFY | KORN FERRY INTL | 6,790 | $394K | 0.0% | $58.03 * | $42.60 | +26.6% | COM | 500643200 |
| PEN | PENUMBRA INC COM | 3,162 | $394K | 0.0% | $124.60 | $157.09 | -20.7% | COM | 70975L107 |
| — | PS BUSINESS PKS INC CALIF | 2,103 | $394K | 0.0% | $187.35 | $164.34 | — | COM | 69360J107 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 7,252 | $392K | 0.0% | $54.05 | $48.79 | +10.7% | COM | 457985208 |
| HE | HAWAIIAN ELEC INDS | 9,488 | $388K | 0.0% | $40.89 | $32.16 | +27.2% | COM | 419870100 |
| XPO | XPO LOGISTICS INC COM | 8,070 | $388K | 0.0% | $48.08 * | $23.17 | +23.5% | COM | 983793100 |
| NJR | NEW JERSEY RESOURCES CORP | 8,680 | $387K | 0.0% | $44.59 * | $28.46 | +37.4% | COM | 646025106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,152 | $387K | 0.0% | $34.70 | $35.69 | -2.5% | COM | 03209R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,962 | $386K | 0.0% | $35.21 | $26.04 | +35.2% | COM | 04280A100 |
| MUR | MURPHY OIL CORP | 12,750 | $385K | 0.0% | $30.20 * | $21.59 | +22.3% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC COM | 5,230 | $384K | 0.0% | $73.42 | $52.34 | +39.4% | COM | 29358P101 |
| CXT | CRANE HLDGS CO COM | 4,379 | $383K | 0.0% | $87.46 * | $31.73 | -8.3% | COM | 224441105 |
| — | URSTADT BIDDLE PPTYS INS C L A | 23,605 | $383K | 0.0% | $16.23 | $21.87 | — | COM | 917286205 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,870 | $383K | 0.0% | $43.18 | $77.55 | -44.2% | COM | 36262G101 |
| BKH | BLACK HILLS CORP | 5,230 | $381K | 0.0% | $72.85 * | $46.96 | +32.2% | COM | 092113109 |
| SGI | TEMPUR PEDIC INTL INC | 17,780 | $380K | 0.0% | $21.37 | $34.20 | -37.5% | COM | 88023U101 |
| PRI | PRIMERICA INC COM | 3,180 | $380K | 0.0% | $119.50 | $78.48 | +52.5% | COM | 74164M108 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,718 | $379K | 0.0% | $139.44 | $140.82 | -0.9% | COM | 400506101 |
| CADE | CADENCE BANK COM | 16,173 | $379K | 0.0% | $23.43 * | $26.17 | -13.7% | COM | 12740C103 |
| — | IAA INC COM | 11,520 | $378K | 0.0% | $32.81 | $52.70 | — | COM | 449253103 |
| HXL | HEXCEL CORP | 7,219 | $378K | 0.0% | $52.36 | $38.40 | +36.2% | COM | 428291108 |
| ITRI | ITRON INC | 7,640 | $377K | 0.0% | $49.35 | $70.17 | -29.6% | COM | 465741106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 16,771 | $375K | 0.0% | $22.36 | $37.25 | -40.1% | COM | 78440P306 |
| SLGN | SILGAN HOLDINGS INC | 9,087 | $375K | 0.0% | $41.27 | $27.63 | +49.7% | COM | 827048109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 3,808 | $373K | 0.0% | $97.95 * | $108.42 | -13.8% | COM | G0176J109 |
| MSA | MSA SAFETY INC COM | 3,070 | $372K | 0.0% | $121.17 | $81.08 | +49.3% | COM | 553498106 |
| WTFC | WINTRUST FINL CORP | 4,640 | $372K | 0.0% | $80.17 | $43.93 | +82.4% | COM | 97650W108 |
| — | SANDERSON FARMS INC | 1,729 | $372K | 0.0% | $215.15 | $122.47 | — | COM | 800013104 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,192 | $372K | 0.0% | $116.54 | $129.23 | -9.9% | COM | 008252108 |
| APPN | APPIAN CORP CL A | 7,811 | $370K | 0.0% | $47.37 | $68.54 | -30.9% | COM | 03782L101 |
| — | FASTIGHETS AB BALDER SHS B | 840 | $369K | 0.0% | $439.29 | $439.29 | — | FOREIGN COMMON S | XRBNKBS98 |
| BMI | BADGER METER INC | 4,560 | $369K | 0.0% | $80.92 * | $81.73 | -3.5% | COM | 056525108 |
| CLH | CLEAN HARBORS INC | 4,190 | $368K | 0.0% | $87.83 | $62.74 | +39.7% | COM | 184496107 |
| OGS | ONE GAS INC COM | 4,530 | $367K | 0.0% | $81.02 | $67.50 | +20.3% | COM | 68235P108 |
| RPD | RAPID7 INC COM | 5,484 | $366K | 0.0% | $66.74 | $114.51 | -41.7% | COM | 753422104 |
| UFPI | UFP INDUSTRIES INC COM | 5,370 | $366K | 0.0% | $68.16 | $46.42 | +46.8% | COM | 90278Q108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,801 | $364K | 0.0% | $41.36 | $65.24 | -36.6% | COM | 25402D102 |
| DEI | DOUGLAS EMMETT INC | 16,270 | $364K | 0.0% | $22.37 | $37.83 | — | COM | 25960P109 |
| — | HEALTHCARE RLTY TR | 13,290 | $361K | 0.0% | $27.16 | $31.79 | — | COM | 421946104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 11,684 | $360K | 0.0% | $30.81 | $38.63 | — | COM | 05968L102 |
| SPSC | SPS COMM INC COM | 3,170 | $358K | 0.0% | $112.93 | $55.71 | +102.9% | COM | 78463M107 |
| PLXS | PLEXUS CORP | 4,540 | $357K | 0.0% | $78.63 | $82.02 | -4.3% | COM | 729132100 |
| VYX | N C R CORP | 11,450 | $356K | 0.0% | $31.09 * | $20.09 | -5.0% | COM | 62886E108 |
| — | NEW YORK COMMUNITY BANCORP INC | 38,901 | $355K | 0.0% | $9.13 | $12.65 | — | COM | 649445103 |
| VRNS | VARONIS SYS INC COM | 12,066 | $354K | 0.0% | $29.34 | $49.02 | -40.2% | COM | 922280102 |
| EXP | EAGLE MATLS INC | 3,210 | $353K | 0.0% | $109.97 | $113.84 | -5.2% | COM | 26969P108 |
| CWEN | CLEARWAY ENERGY INC CL C | 10,063 | $351K | 0.0% | $34.88 * | $28.25 | +1.4% | COM | 18539C204 |
| TNDM | TANDEM DIABETES CARE INC COM N | 5,900 | $350K | 0.0% | $59.32 | $127.58 | -53.6% | COM | 875372203 |
| BL | BLACKLINE INC COM | 5,223 | $348K | 0.0% | $66.63 | $99.14 | -32.8% | COM | 09239B109 |
| INSP | INSPIRE MED SYS INC COM | 1,907 | $348K | 0.0% | $182.49 | $237.03 | -22.9% | COM | 457730109 |
| TXNM | P N M RES INC | 7,260 | $347K | 0.0% | $47.80 | $35.88 | +33.2% | COM | 69349H107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12,510 | $347K | 0.0% | $27.74 | $26.21 | +6.0% | COM | 68404L201 |
| — | HANESBRANDS INC | 33,650 | $346K | 0.0% | $10.28 | $17.62 | — | COM | 410345102 |
| FOX | FOX CORP CL B COM | 11,639 | $345K | 0.0% | $29.64 * | $31.93 | -11.6% | COM | 35137L204 |
| WEN | WENDYS COMPANY | 18,240 | $345K | 0.0% | $18.91 | $12.59 | +50.0% | COM | 95058W100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 35,912 | $341K | 0.0% | $9.50 | $8.88 | +6.8% | COM | 86959K105 |
| VNT | VONTIER CORPORATION COM | 14,841 | $341K | 0.0% | $22.98 | $31.87 | -27.9% | COM | 928881101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,810 | $341K | 0.0% | $58.69 | $43.49 | +35.2% | COM | 74112D101 |
| AGO | ASSURED GUARANTY LTD | 6,113 | $341K | 0.0% | $55.78 * | $27.10 | +95.7% | COM | G0585R106 |
| BAP | CREDICORP LTD COM | 2,835 | $340K | 0.0% | $119.93 * | $137.05 | -19.4% | COM | G2519Y108 |
| — | INTRA CELLULAR THERAPIES INCCO | 5,950 | $340K | 0.0% | $57.14 | $57.14 | — | COM | 46116X101 |
| MTZ | MASTEC INC | 4,710 | $338K | 0.0% | $71.76 | $54.16 | +32.3% | COM | 576323109 |
| HIW | HIGHWOODS PROPERTIES INC | 9,800 | $335K | 0.0% | $34.18 | $49.87 | — | COM | 431284108 |
| RH | RH COM | 1,567 | $333K | 0.0% | $212.51 | $187.45 | +13.2% | COM | 74967X103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 5,180 | $333K | 0.0% | $64.29 | $49.06 | +31.1% | COM | 589378108 |
| — | LIVENT CORP COM | 14,615 | $332K | 0.0% | $22.72 | $13.86 | — | COM | 53814L108 |
| — | STERICYCLE INC | 7,590 | $332K | 0.0% | $43.74 | $64.86 | — | COM | 858912108 |
| ONB | OLD NATL BANCORP IND | 22,413 | $331K | 0.0% | $14.77 | $15.10 | -2.1% | COM | 680033107 |
| CSV | CARRIAGE SVCS INC COM | 8,323 | $330K | 0.0% | $39.65 * | $49.20 | -23.6% | COM | 143905107 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 33,083 | $330K | 0.0% | $9.97 | $14.00 | -28.8% | COM | 82575P107 |
| HELE | HELEN OF TROY CORP | 2,033 | $330K | 0.0% | $162.32 | $149.17 | +8.9% | COM | G4388N106 |
| ESNT | ESSENT GROUP LTD COM | 8,480 | $330K | 0.0% | $38.92 * | $29.65 | +23.1% | COM | G3198U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 3,640 | $329K | 0.0% | $90.38 * | $79.38 | +6.3% | COM | 099502106 |
| VTRS | VIATRIS INC COM | 31,484 | $329K | 0.0% | $10.45 * | $13.22 | -32.5% | COM | 92556V106 |
| MMS | MAXIMUS INC | 5,260 | $329K | 0.0% | $62.55 | $61.94 | +0.9% | COM | 577933104 |
| GO | GROCERY OUTLET HLDG CORP COM | 7,694 | $328K | 0.0% | $42.63 | $25.68 | +66.0% | COM | 39874R101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,160 | $328K | 0.0% | $78.85 * | $40.03 | +85.1% | COM | 81768T108 |
| CMC | COMMERCIAL METALS CO | 9,890 | $328K | 0.0% | $33.16 * | $15.90 | +98.8% | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,930 | $327K | 0.0% | $169.43 | $123.98 | +36.6% | COM | 043436104 |
| AVNT | AVIENT CORPORATION COM | 8,120 | $326K | 0.0% | $40.15 * | $34.58 | +5.6% | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,370 | $324K | 0.0% | $96.14 * | $70.36 | +32.4% | COM | 03820C105 |
| SR | SPIRE INC COM | 4,360 | $324K | 0.0% | $74.31 | $71.87 | — | COM | 84857L101 |
| — | CHAMPIONX CORPORATION COM | 16,300 | $323K | 0.0% | $19.82 | $13.82 | — | COM | 15872M104 |
| SNX | SYNNEX CORP | 3,538 | $322K | 0.0% | $91.01 * | $61.54 | +40.5% | COM | 87162W100 |
| — | NEXTGEN HEALTHCARE INC COM | 18,428 | $321K | 0.0% | $17.42 | $17.42 | — | COM | 65343C102 |
| SM | SM ENERGY COMPANY | 9,370 | $321K | 0.0% | $34.26 * | $14.11 | +123.8% | COM | 78454L100 |
| THO | THOR INDS INC | 4,290 | $320K | 0.0% | $74.59 * | $64.23 | +7.5% | COM | 885160101 |
| — | SOUTH JERSEY INDS INC | 9,340 | $319K | 0.0% | $34.15 | $26.34 | — | COM | 838518108 |
| ICUI | I C U MED INC | 1,936 | $319K | 0.0% | $164.77 | $182.93 | -10.1% | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 9,495 | $319K | 0.0% | $33.60 * | $56.94 | -43.7% | COM | 517834107 |
| FLS | FLOWSERVE CORP | 11,140 | $318K | 0.0% | $28.55 * | $28.79 | -7.1% | COM | 34354P105 |
| MGM | MGM MIRAGE | 10,992 | $318K | 0.0% | $28.93 | $27.07 | +6.9% | COM | 552953101 |
| HWC | HANCOCK HLDG CO | 7,164 | $317K | 0.0% | $44.25 | $27.96 | +58.5% | COM | 410120109 |
| NWSA | NEWS CORP NEW CL A | 20,244 | $315K | 0.0% | $15.56 * | $12.34 | +22.3% | COM | 65249B109 |
| NSP | INSPERITY INC | 3,150 | $314K | 0.0% | $99.68 * | $54.57 | +65.7% | COM | 45778Q107 |
| — | UMPQUA HLDGS CORP | 18,730 | $314K | 0.0% | $16.76 | $17.74 | — | COM | 904214103 |
| KRG | KITE RLTY GROUP TR COM NEW | 18,116 | $313K | 0.0% | $17.28 | $20.73 | — | COM | 49803T300 |
| — | ANGLOGOLD LTD | 21,112 | $312K | 0.0% | $14.78 | $17.93 | — | COM | 035128206 |
| OSIS | OSI SYSTEMS INC | 3,620 | $310K | 0.0% | $85.64 | $93.45 | -8.6% | COM | 671044105 |
| FNB | FNB CORP PA | 28,540 | $310K | 0.0% | $10.86 * | $9.05 | +6.2% | COM | 302520101 |
| — | CBTX INC COM | 11,600 | $308K | 0.0% | $26.55 | $26.55 | — | COM | 12481V104 |
| OVV | OVINTIV INC COM | 6,970 | $308K | 0.0% | $44.19 | $51.54 | -14.3% | COM | 69047Q102 |
| CHGG | CHEGG INC COM | 16,227 | $305K | 0.0% | $18.80 | $30.09 | -37.6% | COM | 163092109 |
| MSM | MSC INDL DIRECT INC CL A | 4,030 | $303K | 0.0% | $75.19 | $75.19 | -0.1% | COM | 553530106 |
| CYTK | CYTOKINETICS INC COM NEW | 7,700 | $302K | 0.0% | $39.22 | $18.39 | +113.6% | COM | 23282W605 |
| INDB | INDEPENDENT BK CORP MASS | 3,810 | $302K | 0.0% | $79.27 * | $60.48 | +15.4% | COM | 453836108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 8,270 | $302K | 0.0% | $36.52 | $28.85 | — | COM | 025676206 |
| ZD | J2 GLOBAL INC COM | 4,040 | $301K | 0.0% | $74.50 | $84.20 | -11.5% | COM | 48123V102 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 3,135 | $300K | 0.0% | $95.69 * | $103.82 | -20.8% | COM | 313745101 |
| AWR | AMERICAN STATES WATER CO | 3,670 | $300K | 0.0% | $81.74 * | $45.03 | +67.8% | COM | 029899101 |
| CBT | CABOT CORP | 4,690 | $299K | 0.0% | $63.75 * | $45.79 | +29.6% | COM | 127055101 |
| AVA | AVISTA CORP | 6,860 | $299K | 0.0% | $43.59 * | $30.13 | +21.6% | COM | 05379B107 |
| TKR | TIMKEN CO | 5,620 | $299K | 0.0% | $53.20 | $40.39 | +31.4% | COM | 887389104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,830 | $296K | 0.0% | $104.59 | $104.61 | +0.1% | COM | 70959W103 |
| CNX | CNX RESOURCES CORPORATION COM | 17,940 | $296K | 0.0% | $16.50 | $12.07 | +36.4% | COM | 12653C108 |
| FUL | FULLER H B CO | 4,900 | $296K | 0.0% | $60.41 * | $38.60 | +48.7% | COM | 359694106 |
| ONTO | ONTO INNOVATION INC COM | 4,232 | $295K | 0.0% | $69.71 | $43.22 | +61.4% | COM | 683344105 |
| PHM | PULTE CORP | 7,457 | $295K | 0.0% | $39.56 * | $21.60 | +77.8% | COM | 745867101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,790 | $295K | 0.0% | $37.87 | $35.26 | +7.1% | COM | 82900L102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,575 | $294K | 0.0% | $38.81 * | $45.04 | -25.8% | COM | 894164102 |
| — | HILLENBRAND INC | 7,190 | $294K | 0.0% | $40.89 | $40.91 | — | COM | 431571108 |
| VIAV | VIAVI SOLUTIONS INC COM | 22,170 | $293K | 0.0% | $13.22 | $8.28 | +59.7% | COM | 925550105 |
| CBU | COMMUNITY BK SYS INC | 4,640 | $293K | 0.0% | $63.15 * | $38.83 | +44.9% | COM | 203607106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,357 | $292K | 0.0% | $34.94 | $70.24 | -51.2% | COM | V7780T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,460 | $291K | 0.0% | $15.76 | $17.66 | -10.8% | COM | 703481101 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,884 | $291K | 0.0% | $16.27 | $22.60 | -27.9% | COM | 05965X109 |
| LIVN | LIVANOVA PLC SHS | 4,650 | $290K | 0.0% | $62.37 | $62.27 | +0.3% | COM | G5509L101 |
| VNO | VORNADO RLTY TR | 10,120 | $289K | 0.0% | $28.56 | $69.60 | — | COM | 929042109 |
| KEX | KIRBY CORP | 4,730 | $288K | 0.0% | $60.89 | $48.68 | +25.0% | COM | 497266106 |
| — | AMEDISYS INC | 2,729 | $287K | 0.0% | $105.17 | $104.38 | — | COM | 023436108 |
| HAE | HAEMONETICS CORP | 4,410 | $287K | 0.0% | $65.08 | $53.63 | +21.5% | COM | 405024100 |
| KRT | KARAT PACKAGING INC COM | 16,828 | $287K | 0.0% | $17.05 | $17.32 | -1.5% | COM | 48563L101 |
| — | PERFICIENT INC | 3,130 | $287K | 0.0% | $91.69 | $38.15 | — | COM | 71375U101 |
| SMTC | SEMTECH CORP | 5,230 | $287K | 0.0% | $54.88 | $36.73 | +49.7% | COM | 816850101 |
| RDY | DR REDDYS LABS LTD ADR | 5,150 | $285K | 0.0% | $55.34 | $54.37 | +1.9% | COM | 256135203 |
| ABM | A B M INDS INC | 6,500 | $282K | 0.0% | $43.38 * | $31.90 | +26.0% | COM | 000957100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $280K | 0.0% | $86.15 | $75.40 | +14.4% | COM | 45765U103 |
| CVBF | CVB FINL CORP | 11,260 | $280K | 0.0% | $24.87 * | $17.78 | +20.1% | COM | 126600105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,771 | $280K | 0.0% | $58.69 | $56.94 | +3.2% | COM | 681116109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,030 | $279K | 0.0% | $55.47 * | $30.24 | +68.9% | COM | 130788102 |
| SEM | SELECT MED HLDGS CORP COM | 11,800 | $279K | 0.0% | $23.64 * | $6.39 | +87.3% | COM | 81619Q105 |
| PVH | PVH CORPORATION | 4,879 | $278K | 0.0% | $56.98 | $105.11 | -46.2% | COM | 693656100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 15,495 | $278K | 0.0% | $17.94 | $19.76 | -9.1% | COM | 482497104 |
| — | ARCONIC CORPORATION COM | 9,888 | $278K | 0.0% | $28.11 | $30.54 | — | COM | 03966V107 |
| UMBF | UMB FINL CORP | 3,230 | $278K | 0.0% | $86.07 | $65.44 | +31.6% | COM | 902788108 |
| — | PACWEST BANCORP DEL | 10,390 | $277K | 0.0% | $26.66 | $46.68 | — | COM | 695263103 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,440 | $277K | 0.0% | $80.52 | $67.42 | +19.5% | COM | 35138V102 |
| BKU | BANKUNITED INC COM | 7,760 | $276K | 0.0% | $35.57 * | $26.15 | +18.7% | COM | 06652K103 |
| MLI | MUELLER INDS INC | 5,170 | $276K | 0.0% | $53.38 * | $18.65 | +36.2% | COM | 624756102 |
| PK | PARK HOTELS RESORTS INC COM | 20,341 | $276K | 0.0% | $13.57 | $21.84 | — | COM | 700517105 |
| LNG | CHENIERE ENERGY INC | 2,068 | $275K | 0.0% | $132.98 | $122.37 | +8.7% | COM | 16411R208 |
| — | DISH NETWORK CORPORATION | 15,287 | $274K | 0.0% | $17.92 | $40.08 | — | COM | 25470M109 |
| SMG | SCOTTS CO CL A | 3,460 | $273K | 0.0% | $78.90 * | $85.15 | -20.8% | COM | 810186106 |
| WK | WORKIVA INC COM CL A | 4,130 | $273K | 0.0% | $66.10 | $128.50 | -48.6% | COM | 98139A105 |
| HOMB | HOME BANCSHARES INC | 13,160 | $273K | 0.0% | $20.74 | $21.57 | -3.7% | COM | 436893200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,050 | $273K | 0.0% | $22.66 | $21.62 | +5.1% | COM | 01741R102 |
| WTS | WATTS INDS INC CL A | 2,220 | $273K | 0.0% | $122.97 | $99.06 | +24.0% | COM | 942749102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 5,220 | $273K | 0.0% | $52.30 * | $37.28 | +25.8% | COM | 17888H103 |
| UPWK | UPWORK INC COM | 13,149 | $272K | 0.0% | $20.69 | $39.45 | -47.6% | COM | 91688F104 |
| IPGP | IPG PHOTONICS CORP | 2,895 | $272K | 0.0% | $93.96 | $98.83 | -4.8% | COM | 44980X109 |
| VLY | VALLEY NATL BANCORP | 26,129 | $272K | 0.0% | $10.41 | $9.81 | +6.1% | COM | 919794107 |
| SFM | SPROUTS FMRS MKT INC COM | 10,680 | $271K | 0.0% | $25.37 | $22.75 | +11.3% | COM | 85208M102 |
| ALK | ALASKA AIR GROUP INC | 6,767 | $271K | 0.0% | $40.05 | $58.45 | -31.5% | COM | 011659109 |
| — | TRICON RESIDENTIAL INC COM NPV | 26,595 | $270K | 0.0% | $10.15 | $15.44 | — | COM | 89612W102 |
| MMSI | MERIT MED SYS INC | 4,962 | $270K | 0.0% | $54.41 | $47.15 | +15.1% | COM | 589889104 |
| MATX | MATSON INC COM | 3,700 | $269K | 0.0% | $72.70 * | $51.24 | +35.4% | COM | 57686G105 |
| ACIW | ACI WORLDWIDE INC | 10,390 | $269K | 0.0% | $25.89 | $21.84 | +18.5% | COM | 004498101 |
| GATX | GATX CORP | 2,840 | $267K | 0.0% | $94.01 * | $72.71 | +21.9% | COM | 361448103 |
| FORM | FORMFACTOR INC | 6,860 | $266K | 0.0% | $38.78 | $24.89 | +55.6% | COM | 346375108 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 10,150 | $266K | 0.0% | $26.21 | $25.93 | — | COM | 22002T108 |
| FHI | FEDERATED INVS INC PA CL B | 8,380 | $266K | 0.0% | $31.74 * | $26.10 | +5.1% | COM | 314211103 |
| KELYA | KELLY SERVICES INC CL A | 13,350 | $265K | 0.0% | $19.85 * | $16.62 | +11.7% | COM | 488152208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 13,664 | $265K | 0.0% | $19.39 | $13.91 | +39.6% | COM | 76118Y104 |
| ALRM | ALARM COM HLDGS INC COM | 4,280 | $265K | 0.0% | $61.92 | $57.29 | +8.0% | COM | 011642105 |
| PCH | POTLATCH CORP | 5,948 | $263K | 0.0% | $44.22 | $40.81 | — | COM | 737630103 |
| QRVO | QORVO INC | 2,793 | $263K | 0.0% | $94.16 | $102.97 | -8.4% | COM | 74736K101 |
| CNMD | CONMED CORP | 2,740 | $263K | 0.0% | $95.99 * | $60.00 | +54.4% | COM | 207410101 |
| PBF | PBF ENERGY INC CL A | 9,050 | $262K | 0.0% | $28.95 | $18.89 | +53.6% | COM | 69318G106 |
| FN | FABRINET SHS | 3,230 | $262K | 0.0% | $81.11 | $63.78 | +27.2% | COM | G3323L100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,380 | $261K | 0.0% | $109.66 | $90.59 | — | COM | 45781V101 |
| — | ALLETE INC | 4,430 | $261K | 0.0% | $58.92 | $63.21 | — | COM | 018522300 |
| EC | ECOPETROL S A SPONSORED ADS | 23,986 | $260K | 0.0% | $10.84 | $14.36 | -24.4% | COM | 279158109 |
| — | CERIDIAN HCM HLDG INC COM | 5,515 | $260K | 0.0% | $47.14 | $61.82 | -23.8% | COM | 15677J108 |
| — | WIDEOPENWEST INC COM | 14,290 | $260K | 0.0% | $18.19 | $20.68 | — | COM | 96758W101 |
| FLR | FLUOR CORP | 10,700 | $260K | 0.0% | $24.30 | $21.35 | +14.0% | COM | 343412102 |
| NWE | NORTHWESTERN CORP | 4,390 | $259K | 0.0% | $59.00 * | $46.72 | +6.8% | COM | 668074305 |
| QTWO | Q2 HLDGS INC COM | 6,705 | $259K | 0.0% | $38.63 | $73.55 | -47.6% | COM | 74736L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,312 | $259K | 0.0% | $41.03 | $39.56 | +3.7% | COM | 10922N103 |
| MLKN | MILLER HERMAN INC | 9,840 | $259K | 0.0% | $26.32 * | $31.26 | -25.7% | COM | 600544100 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 459 | $259K | 0.0% | $564.27 * | $47.34 | +14.2% | COM | 191098102 |
| FIX | COMFORT SYS USA INC COM | 3,110 | $258K | 0.0% | $82.96 | $51.42 | +59.4% | COM | 199908104 |
| FELE | FRANKLIN ELEC INC | 3,510 | $257K | 0.0% | $73.22 * | $37.82 | +86.5% | COM | 353514102 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,049 | $257K | 0.0% | $10.69 | $20.72 | -48.3% | COM | 382550101 |
| DORM | DORMAN PRODUCTS INC COM | 2,340 | $257K | 0.0% | $109.83 | $84.42 | +30.0% | COM | 258278100 |
| AM | ANTERO MIDSTREAM CORP COM | 28,250 | $256K | 0.0% | $9.06 * | $3.58 | +95.8% | COM | 03676B102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,070 | $256K | 0.0% | $62.90 | $64.19 | -2.0% | COM | 204166102 |
| PLUG | PLUG POWER INC COM NEW | 15,401 | $255K | 0.0% | $16.56 | $32.10 | -48.4% | COM | 72919P202 |
| — | PACIFIC PREMIER BANCORP COM | 8,655 | $254K | 0.0% | $29.35 | $22.24 | — | COM | 69478X105 |
| — | LEXINGTON CORPORATE PPTYS | 23,615 | $253K | 0.0% | $10.71 | $10.25 | — | COM | 529043101 |
| — | KNOWBE4 INC CL A | 16,136 | $252K | 0.0% | $15.62 | $22.99 | — | COM | 49926T104 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,324 | $251K | 0.0% | $30.15 | $25.02 | +20.7% | COM | 90984P303 |
| FHB | FIRST HAWAIIAN INC COM | 11,060 | $251K | 0.0% | $22.69 * | $22.77 | -15.7% | COM | 32051X108 |
| JBGS | JBG SMITH PPTYS COM | 10,536 | $250K | 0.0% | $23.73 | $33.70 | — | COM | 46590V100 |
| — | PATTERSON COS INC | 8,240 | $249K | 0.0% | $30.22 | $30.88 | — | COM | 703395103 |
| UAA | UNDER ARMOUR INC CL A | 29,934 | $249K | 0.0% | $8.32 | $27.72 | -70.0% | COM | 904311107 |
| CCL | CARNIVAL CORP | 28,693 | $248K | 0.0% | $8.64 | $39.95 | -78.3% | COM | 143658300 |
| ABCB | AMERIS BANCORP COM | 6,170 | $248K | 0.0% | $40.19 * | $33.95 | +13.1% | COM | 03076K108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,681 | $247K | 0.0% | $43.48 | $52.50 | -18.3% | COM | 573874104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,164 | $247K | 0.0% | $15.28 | $20.56 | — | COM | 58463J304 |
| SANM | SANMINA CORPORATION COM | 6,050 | $247K | 0.0% | $40.83 | $27.78 | +46.6% | COM | 801056102 |
| DIOD | DIODES INC | 3,820 | $247K | 0.0% | $64.66 | $47.67 | +35.4% | COM | 254543101 |
| CROX | CROCS INC | 5,060 | $246K | 0.0% | $48.62 | $35.73 | +36.2% | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCO | 2,069 | $246K | 0.0% | $118.90 | $224.75 | -47.1% | COM | 82982L103 |
| KMPR | KEMPER CORP DEL COM | 5,136 | $246K | 0.0% | $47.90 | $51.83 | -7.6% | COM | 488401100 |
| CCOI | COGENT COMM GROUP INC | 4,050 | $246K | 0.0% | $60.74 * | $41.64 | +18.2% | COM | 19239V302 |
| WDFC | W D 40 CO | 1,217 | $245K | 0.0% | $201.31 * | $154.30 | +22.5% | COM | 929236107 |
| NEOG | NEOGEN CORP | 10,194 | $245K | 0.0% | $24.03 | $35.57 | -32.3% | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,480 | $245K | 0.0% | $23.38 | $20.29 | +15.1% | COM | 87724P106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,520 | $245K | 0.0% | $13.98 | $20.60 | — | COM | 78573L106 |
| FBP | FIRST BANCORP P R COM NEW | 18,922 | $245K | 0.0% | $12.95 * | $3.87 | +196.7% | COM | 318672706 |
| IRT | INDEPENDENCE RLTY TR INC COM | 11,780 | $244K | 0.0% | $20.71 | $26.06 | — | COM | 45378A106 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,176 | $243K | 0.0% | $58.19 | $103.85 | -44.1% | COM | 85209W109 |
| JBLU | JETBLUE AWYS CORP | 29,080 | $243K | 0.0% | $8.36 | $17.01 | -50.8% | COM | 477143101 |
| BCO | BRINKS CO | 3,990 | $242K | 0.0% | $60.65 * | $55.80 | +4.3% | COM | 109696104 |
| COTY | COTY INC COM CL A | 29,952 | $240K | 0.0% | $8.01 | $7.19 | +11.3% | COM | 222070203 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 28,708 | $240K | 0.0% | $8.36 | $23.25 | -64.0% | COM | 071734107 |
| WD | WALKER & DUNLOP INC COM | 2,490 | $240K | 0.0% | $96.39 * | $51.98 | +66.7% | COM | 93148P102 |
| CATY | CATHAY GENERAL BANCORP | 6,110 | $239K | 0.0% | $39.12 * | $33.54 | +4.1% | COM | 149150104 |
| — | MERITOR INC | 6,600 | $239K | 0.0% | $36.21 | $35.56 | — | COM | 59001K100 |
| SHOO | MADDEN STEVEN LTD | 7,420 | $239K | 0.0% | $32.21 * | $26.87 | +10.2% | COM | 556269108 |
| — | SEAGEN INC COM | 1,351 | $239K | 0.0% | $176.91 | $176.91 | — | COM | 81181C104 |
| — | NATURA &CO HLDG S A ADS | 45,547 | $237K | 0.0% | $5.20 | $17.32 | — | COM | 63884N108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,040 | $237K | 0.0% | $21.47 | $21.46 | — | COM | 29670E107 |
| AEIS | ADVANCED ENERGY INDS INC | 3,230 | $236K | 0.0% | $73.07 | $66.06 | +9.1% | COM | 007973100 |
| — | ENVESTNET INC COM | 4,450 | $235K | 0.0% | $52.81 | $76.89 | — | COM | 29404K106 |
| — | MR COOPER GROUP INC COM | 6,390 | $235K | 0.0% | $36.78 | $31.03 | — | COM | 62482R107 |
| — | MANTECH INTL CORP CL A | 2,450 | $234K | 0.0% | $95.51 | $86.29 | — | COM | 564563104 |
| VEEV | VEEVA SYS INC CL A COM | 1,178 | $233K | 0.0% | $197.79 | $240.00 | -17.5% | COM | 922475108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,420 | $232K | 0.0% | $42.80 * | $42.06 | -4.3% | COM | 501242101 |
| ASB | ASSOCIATED BANC-CORP | 12,697 | $232K | 0.0% | $18.27 * | $14.46 | +9.5% | COM | 045487105 |
| DY | DYCOM INDS INC | 2,478 | $231K | 0.0% | $93.22 | $35.21 | +164.3% | COM | 267475101 |
| NTCT | NETSCOUT SYS INC COM | 6,810 | $231K | 0.0% | $33.92 | $28.21 | +20.0% | COM | 64115T104 |
| BLKB | BLACKBAUD INC | 3,972 | $230K | 0.0% | $57.91 | $74.94 | -22.5% | COM | 09227Q100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,606 | $229K | 0.0% | $26.61 | $27.76 | — | COM | 35086T109 |
| EVTC | EVERTEC INC COM | 6,220 | $229K | 0.0% | $36.82 | $27.97 | +29.5% | COM | 30040P103 |
| GAP | GAP INC | 27,737 | $228K | 0.0% | $8.22 * | $17.28 | -59.3% | COM | 364760108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,250 | $228K | 0.0% | $53.65 * | $15.37 | +232.7% | COM | G81276100 |
| — | S P X CORP | 4,300 | $227K | 0.0% | $52.79 | $59.26 | — | COM | 784635104 |
| BOH | BANK OF HAWAII CORP | 3,045 | $227K | 0.0% | $74.55 * | $56.42 | +11.9% | COM | 062540109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,250 | $226K | 0.0% | $69.54 * | $72.26 | -8.4% | COM | 33768G107 |
| ADNT | ADIENT PLC ORD SHS | 7,620 | $226K | 0.0% | $29.66 | $31.11 | -4.7% | COM | G0084W101 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 10,633 | $226K | 0.0% | $21.25 | $17.60 | +20.8% | COM | 828730200 |
| ACH | OWENS & MINOR INC | 7,145 | $225K | 0.0% | $31.49 | $39.26 | -19.9% | COM | 690732102 |
| WSFS | WSFS FINL CORP | 5,617 | $225K | 0.0% | $40.06 | $46.65 | -14.1% | COM | 929328102 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 15,630 | $225K | 0.0% | $14.40 | $19.54 | -26.2% | COM | 33748L101 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 3,420 | $223K | 0.0% | $65.20 * | $19.28 | +12.8% | COM | 15118V207 |
| KBH | K B HOME | 7,806 | $222K | 0.0% | $28.44 * | $38.07 | -29.5% | COM | 48666K109 |
| CPK | CHESAPEAKE UTILS CORP | 1,715 | $222K | 0.0% | $129.45 * | $115.72 | +4.1% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 5,310 | $222K | 0.0% | $41.81 | $41.81 | — | COM | 89469A104 |
| LCII | LCI IND INC | 1,990 | $222K | 0.0% | $111.56 * | $75.43 | +29.0% | COM | 50189K103 |
| NTRA | NATERA INC COM | 6,243 | $221K | 0.0% | $35.40 | $59.34 | -40.3% | COM | 632307104 |
| NAVI | NAVIENT CORP COM | 15,830 | $221K | 0.0% | $13.96 | $13.35 | +4.8% | COM | 63938C108 |
| BRC | BRADY W H CO CL A | 4,630 | $219K | 0.0% | $47.30 * | $41.08 | +8.3% | COM | 104674106 |
| MTH | MERITAGE CORP | 3,010 | $218K | 0.0% | $72.43 * | $38.70 | -6.3% | COM | 59001A102 |
| — | SITE CENTERS CORP COM | 16,150 | $217K | 0.0% | $13.44 | $15.83 | — | COM | 82981J109 |
| — | COVETRUS INC COM | 10,279 | $214K | 0.0% | $20.82 | $16.76 | — | COM | 22304C100 |
| ITGR | INTEGER HLDGS CORP COM | 3,030 | $214K | 0.0% | $70.63 | $72.62 | -2.7% | COM | 45826H109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 6,550 | $214K | 0.0% | $32.67 | $36.38 | -10.1% | COM | 74276L105 |
| BCC | BOISE CASCADE CO DEL COM | 3,590 | $214K | 0.0% | $59.61 * | $18.75 | +169.3% | COM | 09739D100 |
| WDAY | WORKDAY INC CL A | 1,531 | $214K | 0.0% | $139.78 | $174.39 | -20.0% | COM | 98138H101 |
| ACA | ARCOSA INC COM | 4,531 | $211K | 0.0% | $46.57 | $52.72 | -12.8% | COM | 039653100 |
| AAON | AAON INC PAR 0.004 | 3,858 | $211K | 0.0% | $54.69 * | $34.75 | +3.4% | COM | 000360206 |
| OI | O-I GLASS INC COM | 15,030 | $211K | 0.0% | $14.04 | $10.46 | +33.8% | COM | 67098H104 |
| MP | MP MATERIALS CORP COM CL A | 6,555 | $210K | 0.0% | $32.04 | $39.98 | -19.8% | COM | 553368101 |
| — | NUVASIVE INC | 4,280 | $210K | 0.0% | $49.07 | $54.99 | — | COM | 670704105 |
| CNO | CNO FINANCIAL GROUP INC | 11,600 | $210K | 0.0% | $18.10 * | $13.66 | +22.8% | COM | 12621E103 |
| — | UNITI GROUP INC COM | 22,254 | $209K | 0.0% | $9.39 | $14.27 | — | COM | 91325V108 |
| NGVT | INGEVITY CORP COM | 3,308 | $209K | 0.0% | $63.18 | $66.85 | -5.5% | COM | 45688C107 |
| — | BRF-BRASIL FOODS S A SPONSORED | 81,456 | $209K | 0.0% | $2.57 | $12.23 | — | COM | 10552T107 |
| RMBS | RAMBUS INC DEL | 9,740 | $209K | 0.0% | $21.46 | $13.37 | +60.7% | COM | 750917106 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 32,788 | $209K | 0.0% | $6.37 | $15.38 | — | COM | 294600101 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 8,344 | $208K | 0.0% | $24.93 | $24.46 | +1.8% | COM | 07831C103 |
| — | FORWARD AIR CORP | 2,260 | $208K | 0.0% | $92.04 | $56.93 | — | COM | 349853101 |
| IOSP | INNOSPEC INC | 2,170 | $208K | 0.0% | $95.85 * | $89.19 | +1.8% | COM | 45768S105 |
| XYZ | SQUARE INC CL A | 3,365 | $207K | 0.0% | $61.52 | $88.25 | -30.4% | COM | 852234103 |
| MXL | MAXLINEAR INC CL A | 6,100 | $207K | 0.0% | $33.93 | $40.64 | -16.4% | COM | 57776J100 |
| UNF | UNIFIRST CORP MASS | 1,196 | $206K | 0.0% | $172.24 * | $134.70 | +24.6% | COM | 904708104 |
| MOV | MOVADO GROUP INC | 6,660 | $206K | 0.0% | $30.93 | $37.80 | -18.2% | COM | 624580106 |
| UNFI | UNITED NATURAL FOODS INC | 5,230 | $206K | 0.0% | $39.39 | $36.48 | +8.0% | COM | 911163103 |
| FULT | FULTON FINL CORP PA | 14,170 | $205K | 0.0% | $14.47 * | $12.53 | -0.5% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 7,120 | $204K | 0.0% | $28.65 * | $24.88 | -5.9% | COM | 197236102 |
| CALM | CAL MAINE FOODS INC | 4,130 | $204K | 0.0% | $49.39 * | $33.92 | +13.5% | COM | 128030202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,870 | $204K | 0.0% | $52.71 | $50.11 | +5.0% | COM | 88224Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 5,020 | $204K | 0.0% | $40.64 | $40.64 | — | COM | 007800105 |
| SITM | SITIME CORP COM | 1,250 | $203K | 0.0% | $162.40 | $260.93 | -37.5% | COM | 82982T106 |
| HUBG | HUB GROUP INC CL A | 2,850 | $202K | 0.0% | $70.88 * | $24.71 | +43.6% | COM | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,455 | $202K | 0.0% | $45.34 | $46.07 | -1.7% | COM | 743312100 |
| — | INDEPENDENT BK GROUP INC COM | 2,980 | $202K | 0.0% | $67.79 | $62.98 | — | COM | 45384B106 |
| CALY | CALLAWAY GOLF CO | 9,920 | $202K | 0.0% | $20.36 | $21.15 | -3.5% | COM | 131193104 |
| WERN | WERNER ENTERPRISES INC | 5,260 | $202K | 0.0% | $38.40 | $45.70 | -15.7% | COM | 950755108 |
| MAC | MACERICH CO | 23,067 | $201K | 0.0% | $8.71 | $14.87 | — | COM | 554382101 |
| JJSF | J & J SNACK FOODS CORP | 1,432 | $200K | 0.0% | $139.66 * | $132.16 | -2.0% | COM | 466032109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,872 | $197K | 0.0% | $16.59 | $24.41 | — | COM | 70509V100 |
| TBI | TRUEBLUE INC | 10,930 | $195K | 0.0% | $17.84 | $28.29 | -36.7% | COM | 89785X101 |
| HCAT | HEALTH CATALYST INC COM | 13,333 | $193K | 0.0% | $14.48 | $35.46 | -59.1% | COM | 42225T107 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,190 | $193K | 0.0% | $15.83 | $18.95 | — | COM | 76131N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,790 | $192K | 0.0% | $17.79 * | $11.48 | +44.5% | COM | 928298108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 12,666 | $187K | 0.0% | $14.76 | $12.87 | +15.2% | COM | 01988P108 |
| — | HUDSON PAC PPTYS INC COM | 12,390 | $184K | 0.0% | $14.85 | $24.80 | — | COM | 444097109 |
| DAN | DANA HOLDING CORP COM | 12,930 | $181K | 0.0% | $14.00 * | $12.51 | +1.8% | COM | 235825205 |
| BE | BLOOM ENERGY CORP COM CL A | 10,546 | $174K | 0.0% | $16.50 | $25.08 | -34.2% | COM | 093712107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,050 | $173K | 0.0% | $8.22 | $11.01 | — | COM | 252784301 |
| NEO | NEOGENOMICS INC COM NEW | 20,833 | $170K | 0.0% | $8.16 | $21.86 | -62.7% | COM | 64049M209 |
| HOPE | HOPE BANCORP INC COM | 12,027 | $166K | 0.0% | $13.80 | $15.07 | -8.2% | COM | 43940T109 |
| GNW | GENWORTH FINL INC CL A | 45,440 | $161K | 0.0% | $3.54 | $3.75 | -5.8% | COM | 37247D106 |
| OPLN | KAR AUCTION SVCS INC COM | 10,930 | $161K | 0.0% | $14.73 | $20.38 | -27.5% | COM | 48238T109 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,083 | $159K | 0.0% | $13.16 | $13.16 | — | COM | 09075P105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,190 | $158K | 0.0% | $11.13 * | $13.56 | -25.8% | COM | 02553E106 |
| SABR | SABRE CORP COM | 26,680 | $156K | 0.0% | $5.85 | $20.84 | -72.0% | COM | 78573M104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 18,876 | $155K | 0.0% | $8.21 | $24.30 | -66.3% | COM | 92537N108 |
| CNK | CINEMARK HOLDINGS INC | 10,170 | $153K | 0.0% | $15.04 | $16.41 | -9.6% | COM | 17243V102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,550 | $153K | 0.0% | $14.50 | $20.82 | — | COM | 984017103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15,359 | $150K | 0.0% | $9.77 | $21.59 | -54.7% | COM | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 13,343 | $148K | 0.0% | $11.09 | $51.42 | -78.4% | COM | G66721104 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 16,680 | $146K | 0.0% | $8.75 | $8.87 | -1.0% | COM | 500631106 |
| ARI | APOLLO COML REAL EST FIN INCCO | 13,200 | $138K | 0.0% | $10.45 | $18.18 | — | COM | 03762U105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 35,204 | $136K | 0.0% | $3.86 | $10.25 | -62.4% | COM | 63942X106 |
| TTMI | TTM TECHNOLOGIES INC | 10,660 | $133K | 0.0% | $12.48 | $10.77 | +16.0% | COM | 87305R109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,750 | $128K | 0.0% | $11.91 | $25.76 | -53.7% | COM | 79546E104 |
| AROC | ARCHROCK INC COM | 14,840 | $123K | 0.0% | $8.29 * | $6.83 | +2.6% | COM | 03957W106 |
| FOSL | FOSSIL GROUP INC COM | 23,510 | $122K | 0.0% | $5.19 | $11.65 | -55.6% | COM | 34988V106 |
| CXW | CORECIVIC INC COM | 10,720 | $119K | 0.0% | $11.10 | $12.67 | -12.3% | COM | 21871N101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 12,255 | $119K | 0.0% | $9.71 | $13.44 | — | COM | 105368203 |
| DDD | 3-D SYS CORP DEL | 11,705 | $114K | 0.0% | $9.74 | $14.65 | -33.8% | COM | 88554D205 |
| — | REALOGY HLDGS CORP COM | 11,030 | $108K | 0.0% | $9.79 | $13.02 | — | COM | 75605Y106 |
| EXTR | EXTREME NETWORKS INC | 11,520 | $103K | 0.0% | $8.94 | $9.10 | -2.0% | COM | 30226D106 |
| — | TWO HBRS INVT CORP COM NEW | 20,330 | $101K | 0.0% | $4.97 | $5.76 | — | COM | 90187B408 |
| DNOW | NOW INC COM | 10,090 | $98,000 | 0.0% | $9.71 | $10.01 | -2.3% | COM | 67011P100 |
| HLIT | HARMONIC INC | 10,030 | $87,000 | 0.0% | $8.67 | $4.56 | +90.3% | COM | 413160102 |
| INN | SUMMIT HOTEL PPTYS COM | 11,170 | $81,000 | 0.0% | $7.25 | $15.57 | — | COM | 866082100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,540 | $79,000 | 0.0% | $7.50 | $16.31 | -53.8% | COM | 024061103 |
| STNE | STONECO LTD COM CL A | 10,140 | $78,000 | 0.0% | $7.69 | $52.67 | — | COM | G85158106 |
| RWT | REDWOOD TR INC | 10,030 | $77,000 | 0.0% | $7.68 | $16.16 | — | COM | 758075402 |
| — | SIRIUS XM HLDGS INC COM | 12,629 | $77,000 | 0.0% | $6.10 | $5.90 | — | COM | 82968B103 |
| — | NEW YORK MTG TR INC COM PAR . | 26,940 | $75,000 | 0.0% | $2.78 | $5.66 | — | COM | 649604501 |
| SPNT | SIRIUSPOINT LTD COM | 13,690 | $74,000 | 0.0% | $5.41 | $10.15 | -46.6% | COM | G8192H106 |
| GEO | GEO GROUP INC NEW COM | 10,957 | $72,000 | 0.0% | $6.57 | $12.34 | -46.5% | COM | 36162J106 |
| RES | RPC INC | 10,320 | $71,000 | 0.0% | $6.88 * | $3.68 | +72.1% | COM | 749660106 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,345 | $70,000 | 0.0% | $5.25 | $23.27 | — | COM | 81761L102 |
| — | NEKTAR THERAPEUTICS | 16,800 | $63,000 | 0.0% | $3.75 | $25.98 | — | COM | 640268108 |
| PBI | PITNEY BOWES INC | 16,990 | $61,000 | 0.0% | $3.59 | $9.66 | -62.5% | COM | 724479100 |
| — | CHICOS F A S INC | 12,320 | $61,000 | 0.0% | $4.95 | $6.57 | — | COM | 168615102 |
| WT | WISDOMTREE INVTS INC COM | 10,590 | $54,000 | 0.0% | $5.10 | $10.32 | -50.9% | COM | 97717P104 |
| EGHT | 8X8 INC NEW COM | 10,350 | $53,000 | 0.0% | $5.12 | $16.42 | -68.6% | COM | 282914100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 16,740 | $52,000 | 0.0% | $3.11 | $7.62 | -59.3% | COM | 42330P107 |
| TDAY | GANNETT CO INC NEW COM | 12,881 | $37,000 | 0.0% | $2.87 | $7.19 | -59.7% | COM | 36472T109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 14,190 | $26,000 | 0.0% | $1.83 | $3.78 | — | COM | 25525P107 |