Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $3.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,009,857 | $140M | 3.9% | $90.59 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 477,494 | $111M | 3.1% | $76.58 | +235.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 571,398 | $64.57M | 1.8% | $122.59 | +3.1% | COM | 023135106 |
| KO | COCA COLA CO | 955,432 | $53.52M | 1.5% | $39.37 | +42.4% | COM | 191216100 |
| CVS | C V S CAREMARK CORP | 390,105 | $37.2M | 1.0% | $70.62 | +24.1% | COM | 126650100 |
| TSLA | TESLA MTRS INC COM | 133,562 | $35.43M | 1.0% | $243.65 | +14.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 488,000 | $33.46M | 0.9% | $52.31 | — | COM | 874039100 |
| GOOGL | ALPHABET CLASS A | 346,821 | $33.17M | 0.9% | $107.24 | +2.6% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 329,081 | $31.64M | 0.9% | $106.93 | +3.6% | COM | 02079K107 |
| HD | HOME DEPOT INC | 114,081 | $31.48M | 0.9% | $152.92 | +77.0% | COM | 437076102 |
| CI | CIGNA CORP NEW | 109,971 | $30.51M | 0.8% | $193.84 | +36.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 126,601 | $29.21M | 0.8% | $103.43 | +128.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 752,661 | $28.58M | 0.8% | $37.17 | -3.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 702,605 | $28.1M | 0.8% | $31.70 | +26.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 273,847 | $26.5M | 0.7% | $65.29 | +53.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 295,348 | $25.79M | 0.7% | $66.08 | +23.1% | COM | 30231G102 |
| V | VISA INC COM CL A | 144,754 | $25.71M | 0.7% | $122.83 | +61.5% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 241,021 | $25.19M | 0.7% | $77.76 | +35.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 186,264 | $25M | 0.7% | $85.46 | +48.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 83,551 | $23.76M | 0.7% | $186.97 | +73.9% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 291,021 | $23.5M | 0.7% | $71.60 | +12.8% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 150,174 | $23.24M | 0.6% | $70.95 | +113.7% | COM | 882508104 |
| NVDA | NVIDIA CORP | 189,756 | $23.04M | 0.6% | $16.23 | -2.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,297 | $21.98M | 0.6% | $181.51 | +56.8% | COM | 084670702 |
| ELV | ELEVANCE HEALTH INC | 45,633 | $20.73M | 0.6% | $292.69 | +55.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 332,634 | $20.52M | 0.6% | $56.70 | -1.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 39,702 | $20.05M | 0.6% | $151.72 | +226.3% | COM | 91324P102 |
| LLY | LILLY, ELI & COMPANY | 60,952 | $19.71M | 0.5% | $115.08 | +167.7% | COM | 532457108 |
| MRK | MERCK & COMPANY | 213,130 | $18.35M | 0.5% | $63.09 | +27.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 111,417 | $18.19M | 0.5% | $84.63 | +82.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 601,000 | $18.15M | 0.5% | $18.45 | +65.7% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,362 | $18.05M | 0.5% | $77.85 | +26.8% | COM | 12541W209 |
| TD | TORONTO DOMINION BK ONT | 294,027 | $18.03M | 0.5% | $45.35 | +42.8% | COM | 891160509 |
| WMT | WAL MART STORES INC | 138,510 | $17.96M | 0.5% | $31.97 | +31.4% | COM | 931142103 |
| META | META PLATFORMS INC CL A | 127,952 | $17.36M | 0.5% | $138.46 | +16.2% | COM | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,130 | $17.3M | 0.5% | $64.75 | +48.1% | COM | 780087102 |
| INTC | INTEL CORP | 668,446 | $17.23M | 0.5% | $32.64 | -1.0% | COM | 458140100 |
| HPQ | HP INC COM | 689,380 | $17.18M | 0.5% | $18.99 | +42.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 152,607 | $17.12M | 0.5% | $69.02 | +62.4% | COM | 704326107 |
| CSX | C S X CORP | 627,739 | $16.72M | 0.5% | $29.03 | +2.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 212,014 | $16.62M | 0.5% | $59.49 | +29.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP COM | 165,755 | $16.46M | 0.5% | $66.35 | +31.0% | COM | 56585A102 |
| ORCL | ORACLE SYSTEMS CORP | 267,197 | $16.32M | 0.5% | $46.77 | +50.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 142,530 | $16.1M | 0.4% | $112.00 | +13.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 127,400 | $16.08M | 0.4% | $91.85 | +42.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 199,910 | $15.99M | 0.4% | $154.04 | — | COM | 01609W102 |
| MS | MORGAN STANLEY | 200,773 | $15.86M | 0.4% | $45.12 | +66.8% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 200,135 | $15.33M | 0.4% | $51.32 | +32.1% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC | 184,597 | $15.12M | 0.4% | $64.95 | +43.9% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 31,636 | $14.94M | 0.4% | $191.65 | +159.9% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 118,954 | $14.59M | 0.4% | $80.52 | +53.1% | COM | 74834L100 |
| AMGN | AMGEN INC | 64,370 | $14.51M | 0.4% | $170.16 | +28.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 170,725 | $14.39M | 0.4% | $52.07 | +50.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 256,975 | $14.09M | 0.4% | $40.07 | +41.3% | COM | 609207105 |
| SAP | SAP AG ADR SPON | 171,539 | $13.94M | 0.4% | $125.91 | — | COM | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 190,554 | $13.7M | 0.4% | $40.89 | +61.9% | COM | 808513105 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 1,109,487 | $13.69M | 0.4% | $10.30 | — | COM | 71654V408 |
| — | THOMSON REUTERS CORP COM NEW | 132,979 | $13.65M | 0.4% | $99.71 | — | COM | 884903709 |
| COP | CONOCO PHILLIPS | 132,514 | $13.56M | 0.4% | $55.07 | +60.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP CL A | 443,053 | $12.99M | 0.4% | $32.10 | +4.9% | COM | 20030N101 |
| — | KELLOGG CO | 186,465 | $12.99M | 0.4% | $55.77 | +9.6% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 115,220 | $12.97M | 0.4% | $110.94 | +3.1% | COM | 494368103 |
| ABBNY | ABB LTD SPONSORED ADR | 502,430 | $12.89M | 0.4% | $25.24 | — | COM | 000375204 |
| EA | ELECTRONIC ARTS INC | 110,784 | $12.82M | 0.4% | $121.38 | +2.3% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 151,312 | $12.39M | 0.3% | $56.32 | +48.9% | COM | 75513E101 |
| TJX | T J X COMPANIES INC | 198,761 | $12.35M | 0.3% | $56.89 | +5.3% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 146,656 | $12.19M | 0.3% | $65.38 | +55.4% | COM | 654106103 |
| AMT | AMERICAN TOWER REIT COM | 56,766 | $12.19M | 0.3% | $172.34 | +32.8% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 260,638 | $12.14M | 0.3% | $15.41 | +44.4% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 237,202 | $11.88M | 0.3% | $46.75 | +21.7% | COM | 595112103 |
| AVGO | BROADCOM INC COM | 26,707 | $11.86M | 0.3% | $24.42 | +96.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 158,824 | $11.63M | 0.3% | $48.35 | +60.5% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 78,729 | $11.31M | 0.3% | $75.50 | +75.9% | COM | 166764100 |
| LOW | LOWES COS INC | 60,029 | $11.27M | 0.3% | $108.18 | +68.6% | COM | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,668 | $11.08M | 0.3% | $225.86 | — | COM | N07059210 |
| WM | WASTE MANAGEMENT INC DEL | 68,974 | $11.05M | 0.3% | $101.71 | +53.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 48,704 | $10.85M | 0.3% | $214.81 | +9.2% | COM | 075887109 |
| SU | SUNCOR ENERGY INC | 384,769 | $10.83M | 0.3% | $26.27 | +5.3% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 239,939 | $10.5M | 0.3% | $35.91 | +15.7% | COM | 136069101 |
| SHEL | SHELL PLC SPON ADS | 208,293 | $10.37M | 0.3% | $53.46 | — | COM | 780259305 |
| AXP | AMERICAN EXPRESS CO | 76,080 | $10.26M | 0.3% | $113.56 | +27.6% | COM | 025816109 |
| SLF | SUN LIFE FINL INC | 254,062 | $10.1M | 0.3% | $50.08 | -10.5% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 212,126 | $10.09M | 0.3% | $35.28 | +34.3% | COM | 064149107 |
| IRM | IRON MTN INC NEW COM | 225,320 | $9.907M | 0.3% | $37.09 | +19.9% | COM | 46284V101 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 324,224 | $9.772M | 0.3% | $31.03 | — | COM | 48241A105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,830 | $9.735M | 0.3% | $213.92 | +5.8% | COM | 009158106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,945,996 | $9.721M | 0.3% | $3.46 | — | COM | 65535H208 |
| DIS | DISNEY, WALT CO | 102,507 | $9.67M | 0.3% | $95.05 | +10.0% | COM | 254687106 |
| C | CITIGROUP INC | 230,919 | $9.622M | 0.3% | $40.55 | +7.7% | COM | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 66,151 | $9.547M | 0.3% | $142.31 | +7.6% | COM | 11133T103 |
| — | LINDE PLC COM | 35,398 | $9.543M | 0.3% | $199.93 | — | COM | G5494J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,181 | $9.541M | 0.3% | $127.40 | +27.7% | COM | 65336K103 |
| DHI | D R HORTON INC | 138,721 | $9.343M | 0.3% | $62.01 | +14.8% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,309 | $9.234M | 0.3% | $69.61 | -12.9% | COM | 595017104 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 4,126,795 | $9.121M | 0.3% | $2.66 | — | COM | 60687Y109 |
| ACN | ACCENTURE PLC | 35,419 | $9.113M | 0.3% | $145.36 | +89.0% | COM | G1151C101 |
| — | UNILEVER PLC ADR SPON NEW | 206,725 | $9.063M | 0.3% | $58.94 | — | COM | 904767704 |
| WFC | WELLS FARGO & CO | 225,066 | $9.052M | 0.3% | $39.79 | -1.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEM INC | 32,805 | $9.028M | 0.3% | $215.67 | +75.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 157,034 | $9.02M | 0.3% | $66.26 | -6.5% | COM | 192446102 |
| DHR | DANAHER CORP | 34,537 | $8.921M | 0.2% | $86.23 | +179.1% | COM | 235851102 |
| T | A T & T INC | 579,320 | $8.886M | 0.2% | $15.89 | -5.1% | COM | 00206R102 |
| SNA | SNAP ON TOOLS CORP | 44,003 | $8.86M | 0.2% | $134.14 | +47.0% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 75,153 | $8.857M | 0.2% | $60.59 | +9.7% | COM | 969904101 |
| DOX | AMDOCS LTD | 110,595 | $8.787M | 0.2% | $54.41 | +44.3% | COM | G02602103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,744,075 | $8.703M | 0.2% | $4.99 | — | COM | 639057207 |
| AFL | AFLAC INC | 154,043 | $8.657M | 0.2% | $39.75 | +37.3% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,590 | $8.657M | 0.2% | $103.26 | +55.4% | COM | 911312106 |
| IBM | I B M | 72,099 | $8.566M | 0.2% | $105.95 | +9.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 29,216 | $8.561M | 0.2% | $241.33 | +23.1% | COM | 38141G104 |
| LOGI | LOGITECH INTL S A SHS | 184,856 | $8.504M | 0.2% | $55.92 | -12.1% | COM | H50430232 |
| JNJ | JOHNSON & JOHNSON | 50,207 | $8.202M | 0.2% | $100.28 | +52.5% | COM | 478160104 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,638,990 | $8.178M | 0.2% | $4.99 | — | COM | 00215W100 |
| SNPS | SYNOPSYS INC | 26,614 | $8.131M | 0.2% | $206.84 | +63.7% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 38,316 | $8.13M | 0.2% | $141.44 | +49.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 34,744 | $7.858M | 0.2% | $103.24 | +112.2% | COM | 053015103 |
| ERIC | ERICSSON L M TEL CO | 1,367,693 | $7.85M | 0.2% | $10.18 | — | COM | 294821608 |
| EXC | EXELON CORP | 208,211 | $7.799M | 0.2% | $22.31 | +75.1% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC COM | 153,201 | $7.722M | 0.2% | $20.51 | +8.5% | COM | 26614N102 |
| AAP | ADVANCED AUTO PTS INC | 49,353 | $7.716M | 0.2% | $192.48 | -12.8% | COM | 00751Y106 |
| TM | TOYOTA MTR CORP ADR 1 SH | 58,967 | $7.683M | 0.2% | $125.04 | — | COM | 892331307 |
| AVT | AVNET INC | 212,018 | $7.658M | 0.2% | $38.87 | +1.2% | COM | 053807103 |
| OMC | OMNICOM GROUP | 120,949 | $7.63M | 0.2% | $66.39 | -9.2% | COM | 681919106 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,364,358 | $7.6M | 0.2% | $9.89 | — | COM | 910873405 |
| BBWI | BATH & BODY WORKS INC COMMON S | 231,815 | $7.557M | 0.2% | $57.77 | -44.3% | COM | 070830104 |
| OTEX | OPEN TEXT CORP COM | 283,494 | $7.496M | 0.2% | $38.90 | -18.5% | COM | 683715106 |
| — | SCHWAB CHARLES CORP | 300,174 | $7.376M | 0.2% | $26.21 | — | PREFERRED STOCKS | 808513600 |
| LMT | LOCKHEED MARTIN CORP | 19,090 | $7.374M | 0.2% | $366.88 | +3.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 51,112 | $7.352M | 0.2% | $108.33 | +54.6% | COM | 79466L302 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 3,532,878 | $7.136M | 0.2% | $2.92 | — | COM | 204409601 |
| HSBC | HSBC HLDGS PLC ADR SPON | 272,734 | $7.11M | 0.2% | $44.11 | — | COM | 404280406 |
| ETR | ENTERGY CORP | 69,974 | $7.042M | 0.2% | $44.10 | +14.9% | COM | 29364G103 |
| UNP | UNION PACIFIC CORP | 35,913 | $6.997M | 0.2% | $98.51 | +107.3% | COM | 907818108 |
| — | YAMANA GOLD INC | 1,539,992 | $6.976M | 0.2% | $4.23 | — | COM | 98462Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,018 | $6.968M | 0.2% | $54.67 | +14.0% | COM | 110122108 |
| — | GRANITE REAL ESTATE INVT TR ST | 139,582 | $6.778M | 0.2% | $48.56 | — | COM | 387437114 |
| MET | METLIFE INC | 111,304 | $6.765M | 0.2% | $39.88 | +44.6% | COM | 59156R108 |
| PFE | PFIZER INC | 153,438 | $6.714M | 0.2% | $36.66 | +10.2% | COM | 717081103 |
| — | METLIFE INC - CALLABLE | 273,292 | $6.613M | 0.2% | $26.29 | — | PREFERRED STOCKS | 59156R876 |
| — | PRUDENTIAL FINL INC | 267,780 | $6.558M | 0.2% | $27.71 | — | PREFERRED STOCKS | 744320805 |
| — | JPMORGAN CHASE & CO | 258,065 | $6.447M | 0.2% | $27.60 | — | PREFERRED STOCKS | 48128B648 |
| PSX | PHILLIPS 66 COM | 79,716 | $6.435M | 0.2% | $65.85 | +14.5% | COM | 718546104 |
| — | VMWARE INC CL A | 58,920 | $6.272M | 0.2% | $118.67 | — | COM | 928563402 |
| SPGI | S&P GLOBAL INC COM | 20,504 | $6.261M | 0.2% | $210.83 | +64.9% | COM | 78409V104 |
| CTVA | CORTEVA INC COM | 109,081 | $6.234M | 0.2% | $45.54 | +23.4% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP | 191,245 | $6.225M | 0.2% | $49.83 | -33.6% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL NEW | 221,768 | $6.223M | 0.2% | $38.81 | -20.4% | COM | 247361702 |
| GRMN | GARMIN LTD SHS | 76,891 | $6.175M | 0.2% | $77.12 | +13.7% | COM | H2906T109 |
| — | TOTAL FINA ELF S A ADR SPONS | 131,432 | $6.115M | 0.2% | $51.63 | — | COM | 89151E109 |
| MCK | MCKESSON CORP | 17,780 | $6.043M | 0.2% | $205.42 | +66.1% | COM | 58155Q103 |
| JD | JD COM INC SPON ADR CL A | 120,073 | $6.04M | 0.2% | $62.91 | — | COM | 47215P106 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 36,721 | $6.001M | 0.2% | $86.95 | +97.8% | COM | 127387108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 374,143 | $5.941M | 0.2% | $24.61 | -29.2% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 34,589 | $5.776M | 0.2% | $95.34 | +70.1% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 38,520 | $5.712M | 0.2% | $92.08 | +75.3% | COM | 98978V103 |
| INTU | INTUIT INC | 14,690 | $5.69M | 0.2% | $143.01 | +195.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 52,672 | $5.628M | 0.2% | $78.27 | +26.9% | COM | 91913Y100 |
| SONY | SONY CORP - ADR | 87,067 | $5.577M | 0.2% | $54.89 | — | COM | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 37,108 | $5.539M | 0.2% | $93.98 | +62.1% | COM | 571748102 |
| KR | KROGER CO | 124,637 | $5.453M | 0.2% | $37.47 | +17.6% | COM | 501044101 |
| — | BLACKROCK INC CL A | 9,869 | $5.431M | 0.2% | $514.64 | — | COM | 09247X101 |
| — | SOUTHERN CO | 262,470 | $5.417M | 0.2% | $26.80 | — | PREFERRED STOCKS | 842587800 |
| ENB | ENBRIDGE INC | 145,734 | $5.407M | 0.2% | $24.28 | +39.2% | COM | 29250N105 |
| DE | DEERE & CO | 16,088 | $5.372M | 0.1% | $101.59 | +221.4% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC CL C | 156,452 | $5.346M | 0.1% | $49.18 | -20.5% | COM | 24703L202 |
| F | FORD MOTOR CO DEL | 476,666 | $5.339M | 0.1% | $8.98 | +21.0% | COM | 345370860 |
| BP | BP PLC ADR | 185,826 | $5.306M | 0.1% | $36.85 | — | COM | 055622104 |
| TMUS | T-MOBILE US INC COM | 39,430 | $5.291M | 0.1% | $103.25 | +31.4% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 121,597 | $5.285M | 0.1% | $43.89 | 0.0% | COM | 736508847 |
| USPH | U S PHYSICAL THERAPY INC COM | 69,081 | $5.251M | 0.1% | $96.16 | 0.0% | COM | 90337L108 |
| HUM | HUMANA INC | 10,804 | $5.242M | 0.1% | $272.41 | +72.3% | COM | 444859102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 104,153 | $5.212M | 0.1% | $58.19 | — | COM | 088606108 |
| SO | SOUTHERN CO | 75,848 | $5.158M | 0.1% | $40.34 | +65.9% | COM | 842587107 |
| NUE | NUCOR CORP | 47,970 | $5.132M | 0.1% | $94.09 | +26.6% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 127,091 | $5.132M | 0.1% | $32.94 | +0.4% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 37,771 | $5.104M | 0.1% | $69.55 | +91.8% | COM | 94106B101 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 232,348 | $5.084M | 0.1% | $25.68 | — | PREFERRED STOCKS | 10922N202 |
| — | BANK OF AMERICA CORP | 277,940 | $5.081M | 0.1% | $26.04 | — | PREFERRED STOCKS | 06055H400 |
| CNI | CANADIAN NATL RY CO | 46,903 | $5.065M | 0.1% | $84.29 | +32.1% | COM | 136375102 |
| NFLX | NETFLIX COM INC | 21,296 | $5.014M | 0.1% | $20.39 | +8.9% | COM | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 19,867 | $5.005M | 0.1% | $196.60 | +27.5% | COM | 03076C106 |
| DOW | DOW INC COM | 113,762 | $4.997M | 0.1% | $46.97 | -11.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 78,714 | $4.987M | 0.1% | $52.92 | +60.9% | COM | 007903107 |
| CB | CHUBB LIMITED COM | 27,385 | $4.98M | 0.1% | $139.91 | +29.9% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 57,631 | $4.961M | 0.1% | $56.05 | +57.8% | COM | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 18,568 | $4.958M | 0.1% | $264.82 | -19.8% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 36,432 | $4.93M | 0.1% | $100.96 | +37.7% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 69,075 | $4.852M | 0.1% | $60.39 | +20.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 2,228 | $4.772M | 0.1% | $1575.31 | +38.3% | COM | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 51,828 | $4.712M | 0.1% | $86.95 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 141,619 | $4.705M | 0.1% | $45.38 | -16.3% | COM | 524660107 |
| BMO | BANK MONTREAL QUE | 53,371 | $4.678M | 0.1% | $55.42 | +51.0% | COM | 063671101 |
| MMM | 3M COMPANY | 42,191 | $4.662M | 0.1% | $110.28 | -12.6% | COM | 88579Y101 |
| LEN | LENNAR CORP | 62,501 | $4.66M | 0.1% | $51.21 | +44.5% | COM | 526057104 |
| TX | TERNIUM SA SPON ADR | 167,989 | $4.601M | 0.1% | $42.30 | — | COM | 880890108 |
| — | CANADIAN PAC RY LTD | 68,753 | $4.587M | 0.1% | $95.62 | — | COM | 13645T100 |
| CBRE | CBRE GROUP INC CL A | 67,446 | $4.554M | 0.1% | $78.20 | +1.4% | COM | 12504L109 |
| BCE | BCE INC | 105,180 | $4.411M | 0.1% | $31.81 | +18.3% | COM | 05534B760 |
| TGT | TARGET CORP | 29,705 | $4.408M | 0.1% | $154.03 | -7.2% | COM | 87612E106 |
| NOW | SERVICENOW INC COM | 11,580 | $4.373M | 0.1% | $60.93 | +47.8% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 65,302 | $4.354M | 0.1% | $52.26 | +13.4% | COM | 14149Y108 |
| BPOP | POPULAR INC COM | 60,013 | $4.324M | 0.1% | $67.29 | +4.1% | COM | 733174700 |
| AON | AON PLC SHS CL A | 16,119 | $4.317M | 0.1% | $214.63 | +28.5% | COM | G0403H108 |
| — | KEYCORP - CALLABLE | 187,560 | $4.314M | 0.1% | $25.70 | — | PREFERRED STOCKS | 493267868 |
| ISRG | INTUITIVE SURGICAL INC | 22,659 | $4.247M | 0.1% | $265.60 | -19.1% | COM | 46120E602 |
| BBY | BEST BUY INC | 66,734 | $4.227M | 0.1% | $72.06 | -12.9% | COM | 086516101 |
| USB | U S BANCORP | 104,205 | $4.202M | 0.1% | $37.49 | +4.6% | COM | 902973304 |
| CAT | CATERPILLAR INC | 25,264 | $4.145M | 0.1% | $78.13 | +120.4% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 28,488 | $4.118M | 0.1% | $135.86 | +4.9% | COM | 22822V101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 69,816 | $4.079M | 0.1% | $64.86 | — | COM | 40415F101 |
| RELX | RELX PLC SPONSORED ADR | 167,472 | $4.071M | 0.1% | $23.59 | — | COM | 759530108 |
| SYK | STRYKER CORP | 19,879 | $4.026M | 0.1% | $160.60 | +26.4% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 16,749 | $4.017M | 0.1% | $114.43 | +102.8% | COM | 256677105 |
| DVN | DEVON ENERGY CORP | 65,616 | $3.946M | 0.1% | $41.96 | +26.2% | COM | 25179M103 |
| DUK | DUKE ENERGY CORPORATION NEW | 41,940 | $3.901M | 0.1% | $67.58 | +39.1% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP | 194,066 | $3.895M | 0.1% | $12.43 | +46.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 33,473 | $3.89M | 0.1% | $26.55 | +313.7% | COM | 743315103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 98,787 | $3.805M | 0.1% | $40.42 | -4.3% | COM | 064058100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 73,734 | $3.8M | 0.1% | $62.62 | — | COM | 636274409 |
| G | GENPACT LIMITED | 86,491 | $3.786M | 0.1% | $45.13 | -2.8% | COM | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,698 | $3.776M | 0.1% | $63.74 | +51.0% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 42,316 | $3.737M | 0.1% | $83.99 | +14.3% | COM | 302130109 |
| GEN | NORTONLIFELOCK INC COM | 185,549 | $3.736M | 0.1% | $20.72 | +3.8% | COM | 668771108 |
| PNC | P N C FINANCIAL CORP | 24,907 | $3.722M | 0.1% | $118.44 | +19.9% | COM | 693475105 |
| VALE | VALE S A ADR | 278,492 | $3.71M | 0.1% | $11.44 | — | COM | 91912E105 |
| EQIX | EQUINIX INC COM | 6,503 | $3.699M | 0.1% | $520.03 | +17.2% | COM | 29444U700 |
| HRB | BLOCK H & R INC | 86,314 | $3.672M | 0.1% | $26.02 | +47.0% | COM | 093671105 |
| UBS | UBS GROUP AG SHS | 251,326 | $3.647M | 0.1% | $13.97 | +14.6% | COM | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 800,352 | $3.602M | 0.1% | $6.00 | — | COM | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 92,813 | $3.594M | 0.1% | $27.26 | +47.2% | COM | 101137107 |
| BIDU | BAIDU INC SPON ADR REP A | 30,254 | $3.554M | 0.1% | $153.88 | — | COM | 056752108 |
| CME | CME GROUP INC | 20,049 | $3.551M | 0.1% | $108.29 | +57.5% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 23,176 | $3.55M | 0.1% | $115.07 | +32.3% | COM | 89417E109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 17,005 | $3.534M | 0.1% | $178.28 | +20.3% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 41,007 | $3.517M | 0.1% | $61.75 | +39.0% | COM | 209115104 |
| WU | WESTERN UNION CO | 259,983 | $3.509M | 0.1% | $16.66 | — | COM | 959802109 |
| FISV | FISERV INC | 37,031 | $3.465M | 0.1% | $91.21 | +11.7% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL COM | 208,008 | $3.461M | 0.1% | $12.10 | +22.1% | COM | 49456B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,209 | $3.429M | 0.1% | $107.06 | -6.3% | COM | 14040H105 |
| NTES | NETEASE INC SPONSORED ADR | 45,174 | $3.415M | 0.1% | $104.81 | — | COM | 64110W102 |
| TFC | TRUIST FINANCIAL CORPORATION C | 78,330 | $3.411M | 0.1% | $41.51 | -3.1% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW CL A | 50,455 | $3.379M | 0.1% | $24.49 | +43.7% | COM | 032095101 |
| ITW | ILLINOIS TOOL WORKS INC | 18,321 | $3.31M | 0.1% | $116.65 | +55.7% | COM | 452308109 |
| FTS | FORTIS INC COM | 86,446 | $3.285M | 0.1% | $34.54 | +14.6% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN COPPER | 119,090 | $3.254M | 0.1% | $28.85 | -3.3% | COM | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 11,433 | $3.254M | 0.1% | $230.10 | +33.2% | COM | 78410G104 |
| ADI | ANALOG DEVICES INC | 23,317 | $3.249M | 0.1% | $66.43 | +124.3% | COM | 032654105 |
| BKNG | BOOKING HLDGS INC | 1,970 | $3.237M | 0.1% | $1928.13 | -4.1% | COM | 09857L108 |
| TMO | THERMO ELECTRON CORP | 6,371 | $3.231M | 0.1% | $182.79 | +203.2% | COM | 883556102 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 189,979 | $3.224M | 0.1% | $14.11 | — | COM | 456788108 |
| SYF | SYNCHRONY FINL COM | 113,998 | $3.214M | 0.1% | $30.10 | -0.9% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 25,800 | $3.213M | 0.1% | $76.92 | +49.0% | COM | 020002101 |
| ROP | ROPER INDS INC | 8,887 | $3.196M | 0.1% | $229.88 | +73.3% | COM | 776696106 |
| NTR | NUTRIEN LTD COM | 38,323 | $3.196M | 0.1% | $36.69 | +109.9% | COM | 67077M108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 51,522 | $3.192M | 0.1% | $45.44 | +33.8% | COM | 416515104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 57,615 | $3.172M | 0.1% | $53.17 | — | COM | 767204100 |
| TRP | TC ENERGY CORP COM | 77,911 | $3.139M | 0.1% | $34.76 | +19.3% | COM | 87807B107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 87,479 | $3.108M | 0.1% | $36.54 | — | COM | 17133Q502 |
| ALC | ALCON INC ORD SHS | 53,326 | $3.102M | 0.1% | $61.32 | +12.0% | COM | H01301128 |
| TU | TELUS CORP COM | 154,514 | $3.068M | 0.1% | $18.67 | +19.6% | COM | 87971M103 |
| ECL | ECOLAB INC | 21,238 | $3.067M | 0.1% | $115.42 | +35.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 14,893 | $3.05M | 0.1% | $186.08 | +23.4% | COM | 824348106 |
| PSA | PUBLIC STORAGE INC | 10,223 | $2.994M | 0.1% | $169.41 | +66.0% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 46,362 | $2.991M | 0.1% | $59.77 | +15.9% | COM | 436440101 |
| — | ACTIVISION BLIZZARD, INC | 40,129 | $2.983M | 0.1% | $66.83 | — | COM | 00507V109 |
| LSTR | LANDSTAR SYSTEMS INC | 20,640 | $2.979M | 0.1% | $148.31 | — | COM | 515098101 |
| LOPE | GRAND CANYON ED INC COM | 36,118 | $2.97M | 0.1% | $89.26 | -2.9% | COM | 38526M106 |
| D | DOMINION RESOURCES INC VA | 42,387 | $2.93M | 0.1% | $52.17 | +31.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 34,088 | $2.924M | 0.1% | $70.10 | +16.2% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 185,832 | $2.912M | 0.1% | $15.42 | +13.8% | COM | 56501R106 |
| EL | LAUDER ESTEE COS INC CL A | 13,375 | $2.887M | 0.1% | $105.44 | +128.1% | COM | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,777 | $2.872M | 0.1% | $57.54 | +198.7% | COM | 363576109 |
| IBN | ICICI BANK LTD ADR | 135,803 | $2.848M | 0.1% | $13.56 | — | COM | 45104G104 |
| XEL | X C E L ENERGY INC | 44,482 | $2.847M | 0.1% | $44.63 | +45.3% | COM | 98389B100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 7,087 | $2.844M | 0.1% | $344.32 | +17.0% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 20,781 | $2.827M | 0.1% | $82.70 | +61.8% | COM | 760759100 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 544,857 | $2.817M | 0.1% | $10.60 | — | COM | 465562106 |
| SRE | SEMPRA ENERGY CORP | 18,785 | $2.817M | 0.1% | $45.57 | +59.1% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 97,405 | $2.782M | 0.1% | $28.82 | +4.5% | COM | 962166104 |
| HMC | HONDA MOTOR CO LTD | 128,276 | $2.77M | 0.1% | $28.71 | — | COM | 438128308 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 30,645 | $2.769M | 0.1% | $48.41 | +97.9% | COM | 45866F104 |
| TDC | TERADATA CORP | 88,394 | $2.746M | 0.1% | $43.52 | -19.7% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 22,555 | $2.742M | 0.1% | $68.03 | +84.4% | COM | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,896 | $2.74M | 0.1% | $33.87 | +37.7% | COM | 67103H107 |
| ETN | EATON CORP PLC SHS | 20,491 | $2.733M | 0.1% | $75.79 | +76.0% | COM | G29183103 |
| IQV | IQVIA HOLDINGS INC | 15,034 | $2.723M | 0.1% | $128.73 | +70.2% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 223,300 | $2.675M | 0.1% | $11.41 | +8.0% | COM | 42824C109 |
| OC | OWENS CORNING NEW | 33,715 | $2.65M | 0.1% | $82.64 | +1.7% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 12,622 | $2.646M | 0.1% | $99.33 | +124.4% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,127 | $2.643M | 0.1% | $143.67 | +100.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 7,176 | $2.627M | 0.1% | $241.26 | — | COM | 512807108 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 469,276 | $2.581M | 0.1% | $6.13 | — | COM | 86562M209 |
| NTAP | NETAPP INC | 41,588 | $2.572M | 0.1% | $43.24 | +48.3% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 33,477 | $2.561M | 0.1% | $88.25 | -11.4% | COM | 770323103 |
| DBX | DROPBOX INC CL A | 123,460 | $2.558M | 0.1% | $25.70 | -12.9% | COM | 26210C104 |
| — | AMERICA MOVIL S A DE C V SPONS | 155,170 | $2.556M | 0.1% | $17.67 | — | COM | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND | 31,686 | $2.549M | 0.1% | $34.10 | +117.8% | COM | 039483102 |
| — | AMCOR PLC ORD | 233,213 | $2.502M | 0.1% | $10.27 | +3.4% | COM | G0250X107 |
| CTAS | CINTAS CORP | 6,367 | $2.472M | 0.1% | $36.35 | +172.5% | COM | 172908105 |
| EOG | E O G RESOURCES INC | 21,913 | $2.449M | 0.1% | $63.28 | +54.3% | COM | 26875P101 |
| GIB | CGI INC CL A SUB VTG | 32,265 | $2.427M | 0.1% | $71.15 | +14.0% | COM | 12532H104 |
| JKHY | HENRY JACK & ASSOC INC | 13,304 | $2.425M | 0.1% | $99.46 | +88.7% | COM | 426281101 |
| JBL | JABIL CIRCUIT INC | 41,950 | $2.421M | 0.1% | $49.65 | +16.1% | COM | 466313103 |
| ES | EVERSOURCE ENERGY COM | 30,959 | $2.414M | 0.1% | $49.93 | +52.3% | COM | 30040W108 |
| SLB | SCHLUMBERGER | 67,083 | $2.408M | 0.1% | $58.15 | -42.5% | COM | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 11,743 | $2.405M | 0.1% | $245.72 | — | COM | 50540R409 |
| MCO | MOODYS CORP | 9,850 | $2.395M | 0.1% | $134.80 | +109.4% | COM | 615369105 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,027,158 | $2.383M | 0.1% | $4.71 | — | COM | 05964H105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 66,176 | $2.354M | 0.1% | $33.38 | +12.7% | COM | 14448C104 |
| NEM | NEWMONT MINING CORP | 55,641 | $2.339M | 0.1% | $38.07 | +10.7% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC COM | 26,071 | $2.331M | 0.1% | $54.33 | +67.0% | COM | 92939U106 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 79,636 | $2.319M | 0.1% | $60.14 | -44.0% | COM | 926400102 |
| GWW | GRAINGER W W INC | 4,736 | $2.316M | 0.1% | $286.46 | +78.0% | COM | 384802104 |
| FIS | FIDELITY NATIONAL INFORMATION | 30,521 | $2.306M | 0.1% | $85.56 | -0.4% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 30,554 | $2.3M | 0.1% | $62.84 | +7.4% | COM | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,533 | $2.282M | 0.1% | $93.05 | +50.4% | COM | 030420103 |
| KLAC | KLA-TENCOR CORP | 7,540 | $2.281M | 0.1% | $214.57 | +56.0% | COM | 482480100 |
| FAST | FASTENAL CO | 49,488 | $2.278M | 0.1% | $12.91 | +79.6% | COM | 311900104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68,679 | $2.274M | 0.1% | $25.63 | — | COM | 29446M102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 55,610 | $2.274M | 0.1% | $39.14 | — | COM | 112585104 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,723 | $2.26M | 0.1% | $86.04 | — | COM | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER | 26,105 | $2.257M | 0.1% | $50.69 | +71.9% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 87,549 | $2.241M | 0.1% | $24.17 | +2.8% | COM | 460690100 |
| — | NORDSTROM INC | 133,352 | $2.231M | 0.1% | $20.61 | — | COM | 655664100 |
| HSY | HERSHEY FOODS CORP | 10,109 | $2.228M | 0.1% | $105.24 | +95.0% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 6,721 | $2.217M | 0.1% | $163.42 | +97.0% | COM | 60855R100 |
| CAJPY | CANON INC ADR | 101,643 | $2.216M | 0.1% | $27.74 | — | COM | 138006309 |
| PM | PHILIP MORRIS INTL INC | 26,609 | $2.209M | 0.1% | $67.90 | +19.2% | COM | 718172109 |
| ADSK | AUTODESK INC | 11,822 | $2.209M | 0.1% | $145.85 | +38.5% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 23,740 | $2.192M | 0.1% | $87.29 | +1.6% | COM | 099502106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 8,903 | $2.191M | 0.1% | $182.79 | +65.2% | COM | 955306105 |
| MTD | METTLER-TOLEDO INTL INC | 2,005 | $2.174M | 0.1% | $786.51 | +58.0% | COM | 592688105 |
| CMI | CUMMINS ENGINE INC | 10,587 | $2.154M | 0.1% | $142.89 | +37.3% | COM | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 34,308 | $2.153M | 0.1% | $88.10 | — | COM | 344419106 |
| JLL | JONES LANG LASALLE INC | 14,120 | $2.134M | 0.1% | $205.01 | -15.0% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC | 23,730 | $2.13M | 0.1% | $114.69 | -26.2% | COM | 828806109 |
| AME | AMETEK INC | 18,670 | $2.117M | 0.1% | $52.88 | +121.6% | COM | 031100100 |
| ING | ING GROEP N V ADR SPONSORED | 248,812 | $2.115M | 0.1% | $8.86 | — | COM | 456837103 |
| — | CITRIX SYSTEMS INC | 20,187 | $2.097M | 0.1% | $93.78 | — | COM | 177376100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,006 | $2.094M | 0.1% | $142.32 | +29.1% | COM | 759509102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 38,101 | $2.09M | 0.1% | $45.40 | — | COM | 046353108 |
| DEO | DIAGEO PLC ADR SPONSORED | 12,255 | $2.081M | 0.1% | $137.74 | — | COM | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 182,843 | $2.072M | 0.1% | $23.47 | — | COM | 92857W308 |
| FNV | FRANCO NEVADA CORP COM | 17,338 | $2.072M | 0.1% | $85.54 | +42.4% | COM | 351858105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 20,124 | $2.071M | 0.1% | $168.04 | — | COM | G3421J106 |
| IT | GARTNER GROUP INC NEW CL A | 7,474 | $2.068M | 0.1% | $223.77 | +25.3% | COM | 366651107 |
| RACE | FERRARI N V COM | 11,161 | $2.065M | 0.1% | $132.69 | +50.3% | COM | N3167Y103 |
| — | CRH PLC ADR | 63,883 | $2.059M | 0.1% | $34.37 | — | COM | 12626K203 |
| — | QIAGEN NV SHS NEW | 49,804 | $2.056M | 0.1% | $41.87 | — | COM | N72482123 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 57,156 | $2.052M | 0.1% | $45.62 | — | COM | G16252101 |
| EXR | EXTRA SPACE STORAGE INC | 11,846 | $2.046M | 0.1% | $101.35 | +61.2% | COM | 30225T102 |
| GMAB | GENMAB A S SPONSORED ADR | 63,483 | $2.039M | 0.1% | $26.02 | — | COM | 372303206 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 182,012 | $2.017M | 0.1% | $9.93 | — | COM | 71654V101 |
| MSI | MOTOROLA INC COM NEW | 8,971 | $2.01M | 0.1% | $197.50 | +14.9% | COM | 620076307 |
| CMS | C M S ENERGY CORP | 34,449 | $2.006M | 0.1% | $42.00 | +44.0% | COM | 125896100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 42,128 | $2.001M | 0.1% | $43.90 | +10.8% | COM | 026874784 |
| TROW | T ROWE PRICE GROUP INC | 19,023 | $1.998M | 0.1% | $93.19 | +9.1% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC COM | 7,194 | $1.997M | 0.1% | $109.05 | +147.3% | COM | 29355A107 |
| FDX | FEDEX CORP | 13,420 | $1.993M | 0.1% | $162.02 | +20.8% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,814 | $1.984M | 0.1% | $34.22 | +34.6% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 62,994 | $1.978M | 0.1% | $59.32 | — | COM | 931427108 |
| CRUS | CIRRUS LOGIC INC | 28,750 | $1.978M | 0.1% | $76.33 | +2.9% | COM | 172755100 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 18,305 | $1.963M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| NVO | NOVO-NORDISK A S ADR | 19,691 | $1.962M | 0.1% | $68.51 | — | COM | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 39,787 | $1.958M | 0.1% | $46.25 | +7.3% | COM | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,862 | $1.958M | 0.1% | $54.26 | +11.8% | COM | 674599105 |
| ARGX | ARGENX SE SPONSORED ADR | 5,545 | $1.958M | 0.1% | $243.35 | — | COM | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 2,837 | $1.954M | 0.1% | $448.87 | +39.4% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 67,846 | $1.942M | 0.1% | $17.68 | +57.7% | COM | 969457100 |
| GM | GENERAL MTRS CO COM | 60,221 | $1.932M | 0.1% | $28.85 | +22.8% | COM | 37045V100 |
| — | PIONEER NATURAL RESOURCES CO | 8,891 | $1.925M | 0.1% | $153.91 | — | COM | 723787107 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,069,450 | $1.914M | 0.1% | $2.85 | — | COM | 539439109 |
| RMD | RESMED INC | 8,765 | $1.913M | 0.1% | $104.63 | +110.9% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 45,057 | $1.902M | 0.1% | $47.17 | -16.4% | COM | 008474108 |
| DTE | D T E ENERGY CO | 16,443 | $1.892M | 0.1% | $83.06 | +38.2% | COM | 233331107 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 93,740 | $1.889M | 0.1% | $20.15 | — | PREFERRED STOCKS | 74460W552 |
| PUK | PRUDENTIAL PLC ADR | 94,127 | $1.875M | 0.1% | $43.99 | — | COM | 74435K204 |
| TSN | TYSON FOODS INC CL A | 28,434 | $1.874M | 0.1% | $57.98 | +21.4% | COM | 902494103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 419,492 | $1.867M | 0.1% | $7.96 | — | COM | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,830 | $1.858M | 0.1% | $113.79 | +26.2% | COM | G8994E103 |
| MKC | MCCORMICK & CO INC | 25,756 | $1.836M | 0.1% | $71.06 | +9.0% | COM | 579780206 |
| INCY | INCYTE GENOMICS INC | 27,419 | $1.828M | 0.1% | $81.28 | -9.1% | COM | 45337C102 |
| KHC | KRAFT HEINZ COMPANY | 54,771 | $1.826M | 0.1% | $46.33 | -32.1% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,976 | $1.813M | 0.1% | $351.72 | +21.6% | COM | 16119P108 |
| FTNT | FORTINET INC COM | 36,682 | $1.803M | 0.1% | $49.78 | +8.8% | COM | 34959E109 |
| BWA | BORG WARNER INC | 57,359 | $1.801M | 0.0% | $33.79 | -9.0% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC | 27,028 | $1.778M | 0.0% | $72.46 | +2.5% | COM | 806407102 |
| SPY | SPDR S&P 500 | 4,966 | $1.774M | 0.0% | $387.50 | — | ETF - EQUITY | 78462F103 |
| YUM | YUM BRANDS INC | 16,636 | $1.769M | 0.0% | $56.92 | +91.1% | COM | 988498101 |
| PCAR | PACCAR INC | 21,131 | $1.768M | 0.0% | $32.84 | +53.2% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 24,918 | $1.768M | 0.0% | $38.95 | +84.5% | COM | 858119100 |
| MRNA | MODERNA INC COM | 14,777 | $1.747M | 0.0% | $329.98 | -54.0% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 11,680 | $1.744M | 0.0% | $90.79 | +51.3% | COM | 372460105 |
| SYY | SYSCO CORP | 24,598 | $1.74M | 0.0% | $41.68 | +81.7% | COM | 871829107 |
| O | REALTY INCOME CORP | 29,885 | $1.739M | 0.0% | $47.43 | +20.8% | COM | 756109104 |
| STM | STMICROELECTRONICS N V SHS-N Y | 56,185 | $1.739M | 0.0% | $21.71 | — | COM | 861012102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 53,654 | $1.736M | 0.0% | $29.61 | +7.1% | COM | 962879102 |
| SHOP | SHOPIFY INC CL A | 64,408 | $1.735M | 0.0% | $42.40 | -19.8% | COM | 82509L107 |
| PH | PARKER HANNIFIN CORP | 7,138 | $1.73M | 0.0% | $140.56 | +84.3% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 9,298 | $1.728M | 0.0% | $22.15 | +65.7% | COM | 892356106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,392 | $1.718M | 0.0% | $58.07 | +65.7% | COM | 754730109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 44,545 | $1.716M | 0.0% | $45.04 | -1.8% | COM | 775109200 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,141 | $1.714M | 0.0% | $12.57 | +146.6% | COM | 169656105 |
| HOG | HARLEY DAVIDSON INC | 49,000 | $1.71M | 0.0% | $34.61 | +8.5% | COM | 412822108 |
| — | TWITTER INC COM | 39,003 | $1.71M | 0.0% | $43.27 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 21,050 | $1.695M | 0.0% | $90.94 | -6.9% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31,706 | $1.686M | 0.0% | $53.74 | +5.1% | COM | 76131D103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 230,750 | $1.68M | 0.0% | $11.02 | -9.1% | COM | 550241103 |
| NOK | NOKIA CORP ADR SPONSORED | 393,102 | $1.679M | 0.0% | $5.77 | — | COM | 654902204 |
| MSCI | MSCI INC CL A | 3,967 | $1.673M | 0.0% | $202.07 | +118.0% | COM | 55354G100 |
| MTB | M & T BANK CORP | 9,490 | $1.673M | 0.0% | $120.16 | +31.5% | COM | 55261F104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 152,390 | $1.662M | 0.0% | $9.46 | +18.5% | COM | 015857105 |
| WELL | WELLTOWER INC | 25,821 | $1.661M | 0.0% | $58.86 | +22.0% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 19,691 | $1.659M | 0.0% | $72.86 | +12.2% | COM | 778296103 |
| HLN | HALEON PLC SPON ADS | 269,668 | $1.642M | 0.0% | $6.09 | — | COM | 405552100 |
| HRL | HORMEL FOODS CORP | 36,096 | $1.641M | 0.0% | $34.60 | +24.9% | COM | 440452100 |
| PBA | PEMBINA PIPELINE CORP COM | 53,586 | $1.628M | 0.0% | $22.05 | +37.5% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 15,933 | $1.623M | 0.0% | $83.00 | +26.9% | COM | 049560105 |
| BCS | BARCLAYS PLC ADR | 252,321 | $1.615M | 0.0% | $9.65 | — | COM | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,244 | $1.612M | 0.0% | $108.30 | +47.8% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 29,903 | $1.61M | 0.0% | $49.77 | +11.1% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC SERI | 139,560 | $1.605M | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| STLA | STELLANTIS N V SHRS | 135,358 | $1.602M | 0.0% | $17.85 | — | COM | N82405106 |
| WAT | WATERS CORP | 5,944 | $1.602M | 0.0% | $191.01 | +67.1% | COM | 941848103 |
| PEG | PUBLIC SERVICE ENTERPRISES | 28,416 | $1.598M | 0.0% | $33.55 | +70.9% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,045 | $1.598M | 0.0% | $53.26 | +30.0% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 16,512 | $1.59M | 0.0% | $51.06 | +77.2% | COM | 125269100 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 68,988 | $1.587M | 0.0% | $26.67 | — | COM | 824596100 |
| DLTR | DOLLAR TREE INC | 11,540 | $1.571M | 0.0% | $90.54 | +71.9% | COM | 256746108 |
| IX | ORIX CORP ADR SPONSORED | 21,945 | $1.551M | 0.0% | $83.09 | — | COM | 686330101 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,044 | $1.55M | 0.0% | $48.42 | +32.3% | COM | 29476L107 |
| LNT | ALLIANT ENERGY CORP | 29,219 | $1.548M | 0.0% | $39.96 | +34.8% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,450 | $1.541M | 0.0% | $169.60 | -7.5% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 5,789 | $1.531M | 0.0% | $100.41 | +141.6% | COM | 012653101 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 16,719 | $1.517M | 0.0% | $41.34 | — | COM | 833635105 |
| FICO | FAIR ISAAC & CO INC | 3,660 | $1.508M | 0.0% | $284.15 | +59.7% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC | 15,206 | $1.508M | 0.0% | $97.69 | +11.1% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,765 | $1.508M | 0.0% | $74.76 | +97.6% | COM | 571903202 |
| ORANY | ORANGE S A | 167,448 | $1.506M | 0.0% | $14.70 | — | COM | 684060106 |
| — | SHAW COMMUNICATIONS INC CL B C | 61,360 | $1.492M | 0.0% | $23.31 | — | COM | 82028K200 |
| IDXX | IDEXX LABORATORIES CORP | 4,575 | $1.491M | 0.0% | $224.38 | +63.7% | COM | 45168D104 |
| — | SHOCKWAVE MED INC COM | 5,312 | $1.477M | 0.0% | $191.04 | — | COM | 82489T104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,684 | $1.474M | 0.0% | $216.26 | +89.4% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 6,814 | $1.466M | 0.0% | $110.49 | +99.0% | COM | 773903109 |
| IEX | IDEX CORP | 7,331 | $1.465M | 0.0% | $120.01 | +61.4% | COM | 45167R104 |
| ZBH | ZIMMER HLDGS INC | 14,006 | $1.464M | 0.0% | $114.14 | -6.7% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 10,639 | $1.462M | 0.0% | $102.77 | +18.0% | COM | 832696405 |
| NTRS | NORTHERN TRUST CORP | 17,086 | $1.462M | 0.0% | $67.47 | +27.9% | COM | 665859104 |
| E | ENI S P A ADR SPONSORED | 68,956 | $1.458M | 0.0% | $32.78 | — | COM | 26874R108 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 62,713 | $1.456M | 0.0% | $36.06 | — | COM | 83175M205 |
| FITB | FIFTH THIRD BANCORP | 45,431 | $1.452M | 0.0% | $18.63 | +60.5% | COM | 316773100 |
| — | ARISTA NETWORKS INC COM | 12,867 | $1.452M | 0.0% | $162.40 | — | COM | 040413106 |
| GPN | GLOBAL PAYMENTS INC | 13,428 | $1.451M | 0.0% | $126.27 | -5.6% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 93,606 | $1.451M | 0.0% | $16.31 | — | COM | 067901108 |
| MTG | M G I C INVESTMENT CORP WIS | 113,130 | $1.45M | 0.0% | $14.19 | -1.3% | COM | 552848103 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.45M | 0.0% | $50.26 | — | ETF - FIXED INCO | 46641Q837 |
| TDG | TRANSDIGM GROUP INC | 2,745 | $1.44M | 0.0% | $260.90 | +92.7% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24,180 | $1.425M | 0.0% | $50.43 | +24.0% | COM | 12008R107 |
| VRSK | VERISK ANALYTICS INC CL A | 8,341 | $1.422M | 0.0% | $116.75 | +56.6% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 62,938 | $1.422M | 0.0% | $16.36 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 11,736 | $1.416M | 0.0% | $69.16 | +80.9% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,841 | $1.416M | 0.0% | $129.00 | +18.5% | COM | 33616C100 |
| PPG | P P G INDS INC | 12,654 | $1.401M | 0.0% | $88.78 | +29.4% | COM | 693506107 |
| — | TE CONNECTIVITY LTD REG SHS | 12,609 | $1.392M | 0.0% | $93.74 | — | COM | H84989104 |
| BA | BOEING CO | 11,395 | $1.379M | 0.0% | $223.57 | -31.4% | COM | 097023105 |
| LITE | LUMENTUM HLDGS INC COM | 20,057 | $1.376M | 0.0% | $80.80 | +2.5% | COM | 55024U109 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 20,087 | $1.373M | 0.0% | $49.85 | +37.6% | COM | 00766T100 |
| CBOE | CBOE HLDGS INC | 11,640 | $1.366M | 0.0% | $98.78 | +17.2% | COM | 12503M108 |
| PFG | PRINCIPAL FINL GROUP INC | 18,934 | $1.366M | 0.0% | $46.07 | +38.0% | COM | 74251V102 |
| AVB | AVALONBAY COMMUNITIES INC | 7,391 | $1.362M | 0.0% | $139.56 | +27.7% | COM | 053484101 |
| CLX | CLOROX CO | 10,544 | $1.354M | 0.0% | $110.16 | +17.0% | COM | 189054109 |
| ILMN | ILLUMINA INC | 7,032 | $1.341M | 0.0% | $202.61 | -2.4% | COM | 452327109 |
| NDAQ | NASDAQ STOCK MARKET INC | 23,553 | $1.335M | 0.0% | $45.17 | +24.1% | COM | 631103108 |
| M | MACYS INC | 84,959 | $1.331M | 0.0% | $17.80 | -0.5% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 17,040 | $1.326M | 0.0% | $56.63 | +57.8% | COM | 15135B101 |
| TELFY | TELEFONICA S A ADR SPONSORED | 402,480 | $1.304M | 0.0% | $8.19 | — | COM | 879382208 |
| SNY | SANOFI-AVENTIS ADR | 34,287 | $1.303M | 0.0% | $46.69 | — | COM | 80105N105 |
| MAT | MATTEL INC | 68,800 | $1.303M | 0.0% | $23.13 | -3.3% | COM | 577081102 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,551 | $1.294M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 8,261 | $1.292M | 0.0% | $96.97 | +74.2% | COM | 445658107 |
| PDD | PINDUODUO INC SPONSORED ADS | 20,647 | $1.292M | 0.0% | $54.70 | — | COM | 722304102 |
| STT | STATE STREET CORP | 21,186 | $1.288M | 0.0% | $52.71 | +15.2% | COM | 857477103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 348,644 | $1.283M | 0.0% | $8.00 | — | COM | 059460303 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,017 | $1.273M | 0.0% | $111.81 | -7.1% | COM | 459506101 |
| AEE | AMEREN CORP | 15,802 | $1.273M | 0.0% | $54.73 | +50.1% | COM | 023608102 |
| CAG | CONAGRA INC | 38,964 | $1.271M | 0.0% | $26.25 | +10.7% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,494 | $1.27M | 0.0% | $270.86 | +59.8% | COM | 609839105 |
| EBAY | EBAY INC | 34,512 | $1.27M | 0.0% | $32.47 | +28.4% | COM | 278642103 |
| STE | STERIS PLC SHS USD | 7,609 | $1.266M | 0.0% | $126.77 | +55.6% | COM | G8473T100 |
| CSL | CARLISLE COS INC | 4,510 | $1.265M | 0.0% | $119.79 | +129.8% | COM | 142339100 |
| CDW | CDW CORP | 8,082 | $1.261M | 0.0% | $70.20 | +133.9% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 8,107 | $1.257M | 0.0% | $84.30 | +79.1% | COM | 59522J103 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.254M | 0.0% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| MOS | MOSAIC CO NEW COM | 25,411 | $1.228M | 0.0% | $19.08 | +147.3% | COM | 61945C103 |
| VST | VISTRA ENERGY CORP COM | 58,447 | $1.227M | 0.0% | $19.12 | +19.5% | COM | 92840M102 |
| GLW | CORNING INC | 42,010 | $1.219M | 0.0% | $25.59 | +20.2% | COM | 219350105 |
| MAS | MASCO CORP | 26,040 | $1.216M | 0.0% | $42.68 | +14.5% | COM | 574599106 |
| TRGP | TARGA RES CORP COM | 20,134 | $1.215M | 0.0% | $38.55 | +58.2% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 7,449 | $1.212M | 0.0% | $116.68 | +46.2% | COM | 053611109 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 78,624 | $1.21M | 0.0% | $43.12 | — | COM | 500472303 |
| BRO | BROWN & BROWN INC | 19,919 | $1.205M | 0.0% | $27.77 | +121.6% | COM | 115236101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,838 | $1.203M | 0.0% | $56.73 | +139.4% | COM | 679580100 |
| CRL | CHARLES RIV LABORATORIES INT | 6,044 | $1.189M | 0.0% | $108.85 | +98.3% | COM | 159864107 |
| — | HESS CORP | 10,870 | $1.184M | 0.0% | $56.82 | — | COM | 42809H107 |
| TPR | TAPESTRY INC | 41,629 | $1.183M | 0.0% | $36.78 | -17.4% | COM | 876030107 |
| CPRT | COPART INC | 11,101 | $1.181M | 0.0% | $16.10 | +84.9% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS | 5,122 | $1.176M | 0.0% | $155.28 | +47.8% | COM | 21036P108 |
| OKE | ONEOK INC | 22,861 | $1.171M | 0.0% | $32.81 | +51.8% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,753 | $1.156M | 0.0% | $119.07 | +65.6% | COM | G96629103 |
| GL | GLOBE LIFE INC COM | 11,498 | $1.146M | 0.0% | $86.90 | +12.3% | COM | 37959E102 |
| EIX | EDISON INTL | 20,228 | $1.145M | 0.0% | $50.86 | +11.5% | COM | 281020107 |
| EQT | EQT CORP COM | 28,088 | $1.145M | 0.0% | $23.08 | +78.6% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 32,098 | $1.139M | 0.0% | $46.71 | — | COM | 110448107 |
| CVE | CENOVUS ENERGY INC COM | 73,496 | $1.129M | 0.0% | $11.21 | +45.1% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 45,799 | $1.128M | 0.0% | $31.59 | -16.0% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 8,438 | $1.116M | 0.0% | $62.09 | +72.6% | COM | 336433107 |
| RVTY | PERKINELMER INC | 9,190 | $1.106M | 0.0% | $97.00 | +44.2% | COM | 714046109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 37,669 | $1.087M | 0.0% | $31.56 | — | COM | 715684106 |
| KDP | KEURIG DR PEPPER INC COM | 30,138 | $1.08M | 0.0% | $33.74 | +2.0% | COM | 49271V100 |
| EPAM | EPAM SYS INC COM | 2,978 | $1.079M | 0.0% | $599.12 | -36.1% | COM | 29414B104 |
| HUBB | HUBBELL INC | 4,832 | $1.078M | 0.0% | $108.01 | +85.1% | COM | 443510607 |
| DOV | DOVER CORP | 9,234 | $1.077M | 0.0% | $52.14 | +134.5% | COM | 260003108 |
| OLN | OLIN CORP | 25,050 | $1.074M | 0.0% | $35.08 | +34.4% | COM | 680665205 |
| — | WOLFSPEED INC COM | 10,285 | $1.063M | 0.0% | $111.84 | — | COM | 977852102 |
| HQY | HEALTHEQUITY INC COM | 15,625 | $1.05M | 0.0% | $53.78 | +17.7% | COM | 42226A107 |
| L | LOEWS CORP | 21,071 | $1.05M | 0.0% | $42.38 | +30.9% | COM | 540424108 |
| PPL | P P L CORP | 41,406 | $1.049M | 0.0% | $23.77 | +7.2% | COM | 69351T106 |
| — | DUKE REALTY CORP | 21,753 | $1.048M | 0.0% | $32.55 | — | COM | 264411505 |
| BALL | BALL CORP | 21,601 | $1.043M | 0.0% | $43.55 | +34.5% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,239 | $1.043M | 0.0% | $223.34 | +48.4% | COM | 573284106 |
| — | ANSYS INC | 4,673 | $1.036M | 0.0% | $158.89 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCS INC | 7,766 | $1.033M | 0.0% | $133.93 | +1.0% | COM | 562750109 |
| IP | INTERNATIONAL PAPER CO | 32,427 | $1.028M | 0.0% | $31.67 | +10.6% | COM | 460146103 |
| POOL | POOL CORP | 3,222 | $1.026M | 0.0% | $237.41 | +43.6% | COM | 73278L105 |
| DLB | DOLBY LABORATORIES INC | 15,701 | $1.023M | 0.0% | $83.70 | -16.2% | COM | 25659T107 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,282 | $1.021M | 0.0% | $98.82 | +31.2% | COM | 015271109 |
| LUV | SOUTHWEST AIRLINES CO | 33,013 | $1.018M | 0.0% | $35.32 | -1.3% | COM | 844741108 |
| KEY | KEYCORP | 63,418 | $1.016M | 0.0% | $9.70 | +53.6% | COM | 493267108 |
| APA | APA CORPORATION COM | 29,674 | $1.014M | 0.0% | $26.18 | +21.6% | COM | 03743Q108 |
| CHD | CHURCH & DWIGHT CO | 14,152 | $1.011M | 0.0% | $64.89 | +27.6% | COM | 171340102 |
| NRG | NRG ENERGY INC | 26,391 | $1.01M | 0.0% | $30.66 | +19.1% | COM | 629377508 |
| VMC | VULCAN MATERIALS CO | 6,382 | $1.006M | 0.0% | $118.89 | +33.1% | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 8,960 | $1.006M | 0.0% | $84.40 | +44.3% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC COM | 12,934 | $1M | 0.0% | $52.46 | +40.5% | COM | 513272104 |
| DB | DEUTSCHE BANK AG ORD | 134,446 | $995K | 0.0% | $10.21 | -23.8% | COM | D18190898 |
| ON | ON SEMICONDUCTOR CORP | 15,857 | $989K | 0.0% | $57.96 | +11.1% | COM | 682189105 |
| MGA | MAGNA INTL INC CL A | 20,862 | $989K | 0.0% | $64.53 | -20.2% | COM | 559222401 |
| WRB | BERKLEY W R CORP | 15,278 | $987K | 0.0% | $27.47 | +45.6% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,286 | $986K | 0.0% | $95.85 | +5.9% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC COM | 28,568 | $981K | 0.0% | $22.79 | +39.6% | COM | 174610105 |
| EFX | EQUIFAX INC | 5,710 | $978K | 0.0% | $120.14 | +59.1% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 20,676 | $974K | 0.0% | $43.45 | +0.6% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 26,081 | $965K | 0.0% | $24.64 | +39.5% | COM | 337932107 |
| GGG | GRACO INC | 16,088 | $964K | 0.0% | $37.04 | +65.6% | COM | 384109104 |
| PKX | POSCO SPONSORED ADR | 26,318 | $964K | 0.0% | $59.14 | — | COM | 693483109 |
| PWR | QUANTA SERVICES INC | 7,570 | $964K | 0.0% | $42.51 | +220.0% | COM | 74762E102 |
| XYL | XYLEM INC COM | 11,001 | $961K | 0.0% | $60.06 | +45.3% | COM | 98419M100 |
| FTV | FORTIVE CORP COM | 16,471 | $960K | 0.0% | $33.24 | +38.6% | COM | 34959J108 |
| CNH | CNH INDL N V SHS | 85,520 | $955K | 0.0% | $9.80 | +12.5% | COM | N20944109 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 41,571 | $952K | 0.0% | $12.32 | +63.0% | COM | 320517105 |
| FSV | FIRSTSERVICE CORP NEW COM | 7,963 | $947K | 0.0% | $177.52 | -29.6% | COM | 33767E202 |
| RPM | R P M INC OHIO | 11,349 | $946K | 0.0% | $57.84 | +53.6% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $937K | 0.0% | $299.52 | +50.5% | COM | 666807102 |
| — | APTIV PLC SHS | 11,889 | $930K | 0.0% | $110.69 | — | COM | G6095L109 |
| DAR | DARLING INTL INC | 14,040 | $929K | 0.0% | $27.10 | +157.3% | COM | 237266101 |
| — | ALLEGHANY CORP DEL | 1,104 | $927K | 0.0% | $600.67 | — | COM | 017175100 |
| — | LIFE STORAGE INC COM | 8,260 | $915K | 0.0% | $101.17 | — | COM | 53223X107 |
| CLF | CLEVELAND-CLIFFS INC | 67,824 | $914K | 0.0% | $15.17 | +9.7% | COM | 185899101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,122 | $914K | 0.0% | $36.10 | +22.4% | COM | 40637H109 |
| QLYS | QUALYS INC COM | 6,508 | $907K | 0.0% | $86.92 | +62.1% | COM | 74758T303 |
| — | SVB FINL GROUP | 2,693 | $904K | 0.0% | $340.67 | — | COM | 78486Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 19,970 | $902K | 0.0% | $86.02 | — | COM | 03524A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20,290 | $901K | 0.0% | $32.40 | +33.8% | COM | 46269C102 |
| NIO | NIO INC SPON ADS | 57,053 | $900K | 0.0% | $25.08 | — | COM | 62914V106 |
| WTRG | ESSENTIAL UTILS INC COM | 21,433 | $887K | 0.0% | $47.12 | +2.8% | COM | 29670G102 |
| SWK | STANLEY BLACK AND DECKER INC | 11,786 | $886K | 0.0% | $108.00 | -22.2% | COM | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,230 | $886K | 0.0% | $142.85 | +56.5% | COM | 91307C102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,941 | $877K | 0.0% | $320.72 | -23.7% | COM | 57060D108 |
| WPP | WPP PLC NEW ADR | 21,274 | $876K | 0.0% | $71.70 | — | COM | 92937A102 |
| AIZ | ASSURANT INC | 6,013 | $874K | 0.0% | $101.93 | +50.9% | COM | 04621X108 |
| BKR | BAKER HUGHES A GE CO CL A | 41,589 | $872K | 0.0% | $22.68 | +1.8% | COM | 05722G100 |
| CC | CHEMOURS CO COM | 35,050 | $864K | 0.0% | $23.07 | +26.1% | COM | 163851108 |
| DECK | DECKERS OUTDOOR CORP | 2,766 | $864K | 0.0% | $33.55 | +55.1% | COM | 243537107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,461 | $860K | 0.0% | $102.42 | -13.1% | COM | 29977A105 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,556 | $859K | 0.0% | $117.48 | +95.6% | COM | 70438V106 |
| BIO | BIO RAD LABS INC CL A | 2,061 | $859K | 0.0% | $445.84 | +11.8% | COM | 090572207 |
| — | JAMES HARDIE INDS N V SPONSORE | 43,112 | $853K | 0.0% | $17.82 | — | COM | 47030M106 |
| CINF | CINCINNATI FINANCIAL CORP | 9,528 | $853K | 0.0% | $66.56 | +41.5% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 3,237 | $850K | 0.0% | $197.90 | +29.0% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,706 | $848K | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| SCI | SERVICE CORP INTL | 14,681 | $848K | 0.0% | $38.72 | +70.2% | COM | 817565104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 64,790 | $847K | 0.0% | $21.08 | -23.2% | COM | 98421M106 |
| — | CATALENT INC COM | 11,640 | $842K | 0.0% | $74.22 | — | COM | 148806102 |
| TTC | TORO CO | 9,738 | $842K | 0.0% | $50.46 | +69.6% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,032 | $839K | 0.0% | $59.45 | — | COM | 518415104 |
| TECK | TECK COMINCO LTD CL B | 27,491 | $836K | 0.0% | $21.85 | +41.3% | COM | 878742204 |
| LKQ | LKQ CORP | 17,651 | $832K | 0.0% | $30.03 | +59.0% | COM | 501889208 |
| DCI | DONALDSON INC | 16,912 | $829K | 0.0% | $42.00 | +17.6% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,874 | $828K | 0.0% | $77.34 | +39.0% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,970 | $822K | 0.0% | $243.35 | +5.8% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,949 | $817K | 0.0% | $10.63 | +7.4% | COM | 446150104 |
| RGEN | REPLIGEN CORP COM | 4,357 | $815K | 0.0% | $53.35 | +295.3% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,170 | $813K | 0.0% | $27.08 | +164.7% | COM | 05550J101 |
| IR | INGERSOLL RAND INC COM | 18,791 | $813K | 0.0% | $35.18 | +33.4% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC COM | 5,165 | $812K | 0.0% | $120.85 | +32.0% | COM | 58506Q109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,767 | $808K | 0.0% | $81.40 | +43.9% | COM | 133131102 |
| VRSN | VERISIGN INC | 4,653 | $808K | 0.0% | $108.43 | +69.1% | COM | 92343E102 |
| — | NIELSEN HOLDINGS PLC | 29,044 | $805K | 0.0% | $36.96 | — | COM | G6518L108 |
| AES | A E S CORP | 35,551 | $803K | 0.0% | $10.58 | +94.8% | COM | 00130H105 |
| GSK | GSK PLC SPONSORED ADR | 27,189 | $800K | 0.0% | $29.42 | — | COM | 37733W204 |
| IMO | IMPERIAL OIL LTD | 18,460 | $799K | 0.0% | $28.99 | +44.2% | COM | 453038408 |
| EWBC | EAST WEST BANCORP INC | 11,901 | $799K | 0.0% | $37.58 | +71.6% | COM | 27579R104 |
| — | PARAMOUNT GLOBAL-CLASS B | 41,952 | $798K | 0.0% | $26.13 | — | COM | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,928 | $797K | 0.0% | $63.80 | +42.7% | COM | 00971T101 |
| CSGP | COSTAR GROUP INC | 11,436 | $797K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 43,195 | $797K | 0.0% | $20.34 | — | COM | 11120U105 |
| RRX | REGAL BELOIT CORP | 5,621 | $789K | 0.0% | $113.58 | +18.3% | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 5,909 | $788K | 0.0% | $131.71 | +15.4% | COM | G50871105 |
| DPZ | DOMINOS PIZZA INC | 2,541 | $788K | 0.0% | $268.49 | +34.7% | COM | 25754A201 |
| WAB | WABTEC CORP | 9,631 | $783K | 0.0% | $74.73 | +16.0% | COM | 929740108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,278 | $772K | 0.0% | $41.66 | +150.3% | COM | 025932104 |
| OGE | O G E ENERGY CORP | 21,058 | $768K | 0.0% | $32.73 | +23.3% | COM | 670837103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 14,085 | $757K | 0.0% | $58.88 | -12.9% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 26,559 | $748K | 0.0% | $19.98 | +42.9% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 2,766 | $747K | 0.0% | $150.22 | +87.6% | COM | 911363109 |
| WSO | WATSCO INC | 2,893 | $745K | 0.0% | $168.90 | +60.4% | COM | 942622200 |
| VTR | VENTAS INC | 18,552 | $745K | 0.0% | $48.07 | -9.5% | COM | 92276F100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 15,306 | $744K | 0.0% | $62.80 | — | COM | 45857P806 |
| AXON | AXON ENTERPRISE INC COM | 6,406 | $741K | 0.0% | $35.70 | +217.4% | COM | 05464C101 |
| — | WESTROCK CO COM | 23,981 | $741K | 0.0% | $42.86 | — | COM | 96145D105 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 17,785 | $739K | 0.0% | $59.48 | — | COM | 637870106 |
| GTLS | CHART INDS INC PAR | 4,006 | $738K | 0.0% | $108.69 | +70.5% | COM | 16115Q308 |
| HWM | HOWMET AEROSPACE INC COM | 23,759 | $735K | 0.0% | $15.12 | +129.6% | COM | 443201108 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 15,480 | $733K | 0.0% | $50.74 | — | ETF - FIXED INCO | 33739Q200 |
| PSO | PEARSON PLC ADR SPONSORED | 76,662 | $732K | 0.0% | $11.30 | — | COM | 705015105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,220 | $732K | 0.0% | $285.20 | +18.3% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,782 | $729K | 0.0% | $155.87 | +98.6% | COM | 989207105 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,392 | $729K | 0.0% | $50.85 | — | COM | 98156Q108 |
| REXR | REXFORD INDL RLTY INC COM | 14,020 | $729K | 0.0% | $53.69 | — | COM | 76169C100 |
| MAN | MANPOWER INC WIS | 11,270 | $729K | 0.0% | $93.07 | -19.2% | COM | 56418H100 |
| HST | HOST HOTELS & RESORTS INC | 45,668 | $726K | 0.0% | $12.30 | +17.8% | COM | 44107P104 |
| RGLD | ROYAL GOLD INC | 7,728 | $725K | 0.0% | $95.49 | +3.7% | COM | 780287108 |
| SLAB | SILICON LABORATORIES INC | 5,864 | $724K | 0.0% | $130.26 | +2.6% | COM | 826919102 |
| ROL | ROLLINS INC | 20,738 | $719K | 0.0% | $30.65 | +12.7% | COM | 775711104 |
| — | UNITED STATES STEEL CORP | 39,260 | $711K | 0.0% | $18.57 | — | COM | 912909108 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,507 | $707K | 0.0% | $44.21 | -2.8% | COM | G0450A105 |
| CTRA | COTERRA ENERGY | 26,920 | $703K | 0.0% | $21.51 | +14.9% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,930 | $702K | 0.0% | $39.57 | +59.8% | COM | 896239100 |
| DINO | HF SINCLAIR CORPORATION COM | 13,039 | $702K | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| EVRG | EVERGY INC COM | 11,609 | $690K | 0.0% | $42.55 | +37.0% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,305 | $687K | 0.0% | $119.90 | +3.6% | COM | 874054109 |
| LEA | LEAR CORP COM NEW | 5,734 | $686K | 0.0% | $114.25 | +10.7% | COM | 521865204 |
| UDR | UDR INC | 16,383 | $683K | 0.0% | $28.55 | +40.0% | COM | 902653104 |
| — | STORE CAP CORP COM | 21,760 | $682K | 0.0% | $26.85 | — | COM | 862121100 |
| ESS | ESSEX PPTY TR | 2,804 | $679K | 0.0% | $180.60 | +31.0% | COM | 297178105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 48,097 | $675K | 0.0% | $44.40 | — | COM | 358029106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,362 | $674K | 0.0% | $71.01 | +90.0% | COM | 533900106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5,298 | $666K | 0.0% | $106.44 | +15.5% | COM | 759351604 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,600 | $662K | 0.0% | $43.26 | — | COM | 637417106 |
| FIVE | FIVE BELOW INC COM | 4,784 | $658K | 0.0% | $66.89 | +96.3% | COM | 33829M101 |
| CFR | CULLEN FROST BANKERS INC | 4,980 | $658K | 0.0% | $65.17 | +80.7% | COM | 229899109 |
| TFX | TELEFLEX INC | 3,261 | $657K | 0.0% | $223.74 | +4.2% | COM | 879369106 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,998 | $656K | 0.0% | $115.45 | -12.3% | COM | 30212P303 |
| MASI | MASIMO CORP | 4,644 | $655K | 0.0% | $91.85 | +59.0% | COM | 574795100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 32,871 | $654K | 0.0% | $25.65 | — | COM | 03938L203 |
| CHE | CHEMED CORPORATION | 1,498 | $654K | 0.0% | $241.99 | +96.4% | COM | 16359R103 |
| UGI | U G I CORP | 20,164 | $652K | 0.0% | $45.58 | -13.4% | COM | 902681105 |
| FOXA | FOX CORP CL A COM | 21,203 | $651K | 0.0% | $34.73 | -6.8% | COM | 35137L105 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $651K | 0.0% | $49.58 | — | ETF - FIXED INCO | 464288117 |
| WHR | WHIRLPOOL CORP | 4,805 | $648K | 0.0% | $184.12 | -13.5% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,835 | $647K | 0.0% | $76.15 | — | COM | 512816109 |
| UNM | U N U M PROVIDENT CORP | 16,638 | $645K | 0.0% | $30.64 | +19.4% | COM | 91529Y106 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 14,238 | $644K | 0.0% | $48.46 | -4.5% | COM | 947890109 |
| DOC | HEALTHPEAK PPTYS INC COM | 28,065 | $643K | 0.0% | $25.55 | -15.5% | COM | 42250P103 |
| CBSH | COMMERCE BANCSHARES INC | 9,692 | $641K | 0.0% | $36.99 | +52.0% | COM | 200525103 |
| CGNX | COGNEX CORP | 15,384 | $638K | 0.0% | $45.88 | -3.7% | COM | 192422103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 13,015 | $637K | 0.0% | $29.64 | +65.8% | COM | 499049104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 26,424 | $635K | 0.0% | $24.67 | — | COM | 98980A105 |
| R | RYDER SYSTEM INC | 8,400 | $634K | 0.0% | $64.76 | +17.5% | COM | 783549108 |
| MTCH | MATCH GROUP INC NEW COM | 13,272 | $634K | 0.0% | $143.95 | -57.4% | COM | 57667L107 |
| VICI | VICI PPTYS INC COM | 21,218 | $633K | 0.0% | $25.11 | +9.1% | COM | 925652109 |
| PEN | PENUMBRA INC COM | 3,332 | $632K | 0.0% | $157.27 | +2.0% | COM | 70975L107 |
| — | ABIOMED INC | 2,570 | $631K | 0.0% | $287.14 | — | COM | 003654100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 11,822 | $630K | 0.0% | $76.55 | -15.7% | COM | G7997R103 |
| TYL | TYLER TECHNOLOGIES INC | 1,809 | $629K | 0.0% | $240.28 | +54.8% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,555 | $626K | 0.0% | $243.79 | — | COM | 339041105 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 159,824 | $626K | 0.0% | $14.83 | — | COM | 225401108 |
| FMC | F M C CORP | 5,917 | $625K | 0.0% | $73.96 | +28.3% | COM | 302491303 |
| BXP | BOSTON PROPERTIES INC | 8,339 | $625K | 0.0% | $91.30 | -23.8% | COM | 101121101 |
| ETSY | ETSY INC COM | 6,227 | $624K | 0.0% | $114.47 | -10.8% | COM | 29786A106 |
| ORI | OLD REPUBLIC INTL CORP | 29,594 | $620K | 0.0% | $12.16 | +43.1% | COM | 680223104 |
| TCOM | TRIP COM GROUP LTD ADS | 22,685 | $619K | 0.0% | $29.76 | — | COM | 89677Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 7,926 | $619K | 0.0% | $46.57 | +71.6% | COM | 00404A109 |
| GNRC | GENERAC HLDGS INC COM | 3,471 | $618K | 0.0% | $158.68 | +44.5% | COM | 368736104 |
| NVR | N V R INC | 155 | $618K | 0.0% | $4386.24 | -2.9% | COM | 62944T105 |
| HCA | HCA HOLDINGS INC | 3,355 | $617K | 0.0% | $81.81 | +136.6% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 14,627 | $617K | 0.0% | $39.18 | +8.8% | COM | 00402L107 |
| LTC | LTC PPTYS INC | 16,440 | $616K | 0.0% | $45.62 | — | COM | 502175102 |
| — | ASPEN TECHNOLOGY INC COM | 2,573 | $612K | 0.0% | $183.71 | — | COM | 29109X106 |
| LII | LENNOX INTL INC | 2,730 | $608K | 0.0% | $165.02 | +38.8% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,624 | $608K | 0.0% | $31.80 | — | COM | 681936100 |
| PII | POLARIS INDS INC | 6,305 | $603K | 0.0% | $107.25 | +4.5% | COM | 731068102 |
| — | R1 RCM INC COM | 32,423 | $600K | 0.0% | $20.96 | — | COM | 77634L105 |
| TECH | BIO TECHNE CORP COM | 2,085 | $592K | 0.0% | $51.46 | +65.3% | COM | 09073M104 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $589K | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| OMCL | OMNICELL INC | 6,767 | $589K | 0.0% | $96.51 | +8.9% | COM | 68213N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,861 | $585K | 0.0% | $60.65 | +51.8% | COM | 83088M102 |
| BLD | TOPBUILD CORP COM | 3,541 | $584K | 0.0% | $81.71 | +126.3% | COM | 89055F103 |
| NFG | NATIONAL FUEL & GAS CO | 9,467 | $583K | 0.0% | $57.07 | +20.8% | COM | 636180101 |
| SCCO | SOUTHERN COPPER CORPORATION | 13,002 | $583K | 0.0% | $49.49 | -18.7% | COM | 84265V105 |
| BRKR | BRUKER CORP | 10,969 | $582K | 0.0% | $78.21 | -24.5% | COM | 116794108 |
| MTDR | MATADOR RES CO COM | 11,914 | $582K | 0.0% | $36.69 | +47.1% | COM | 576485205 |
| GGB | GERDAU S A SPONSORED ADR | 128,578 | $581K | 0.0% | $4.37 | — | COM | 373737105 |
| MIDD | MIDDLEBY CORP | 4,528 | $581K | 0.0% | $82.14 | +70.9% | COM | 596278101 |
| EGP | EASTGROUP PPTYS INC | 4,007 | $579K | 0.0% | $133.62 | — | COM | 277276101 |
| CCJ | CAMECO CORP | 21,789 | $578K | 0.0% | $9.73 | +160.5% | COM | 13321L108 |
| MZTI | LANCASTER COLONY CORP | 3,839 | $577K | 0.0% | $151.30 | -1.9% | COM | 513847103 |
| BF/B | BROWN FORMAN CORP CL B | 8,679 | $577K | 0.0% | $44.83 | +51.8% | COM | 115637209 |
| HAS | HASBRO INC | 8,551 | $577K | 0.0% | $69.38 | -2.1% | COM | 418056107 |
| GDDY | GODADDY INC CL A | 8,099 | $574K | 0.0% | $76.01 | -0.9% | COM | 380237107 |
| ATR | APTARGROUP INC | 6,048 | $574K | 0.0% | $83.83 | +18.5% | COM | 038336103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,193 | $571K | 0.0% | $28.64 | -2.5% | COM | 375916103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,589 | $570K | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| BCH | BANCO DE CHILE SPONSORED ADR | 32,120 | $568K | 0.0% | $35.13 | — | COM | 059520106 |
| PNW | PINNACLE WEST CAPTIAL CORP | 8,756 | $565K | 0.0% | $61.04 | +4.3% | COM | 723484101 |
| — | APARTMENT INCOME REIT CORP COM | 14,564 | $563K | 0.0% | $42.80 | — | COM | 03750L109 |
| WLK | WESTLAKE CHEM CORP | 6,473 | $562K | 0.0% | $94.93 | -4.8% | COM | 960413102 |
| VFC | V F CORP | 18,756 | $561K | 0.0% | $63.27 | -31.8% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 4,422 | $559K | 0.0% | $65.25 | +71.9% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 30,281 | $558K | 0.0% | $17.54 | +2.1% | COM | 49446R109 |
| CHH | CHOICE HOTELS INTL INC | 5,086 | $557K | 0.0% | $113.43 | -2.2% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,648 | $557K | 0.0% | $318.14 | +20.0% | COM | 879360105 |
| — | JUNIPER NETWORKS INC | 21,289 | $556K | 0.0% | $29.75 | — | COM | 48203R104 |
| NI | NISOURCE INC | 22,016 | $555K | 0.0% | $19.00 | +38.6% | COM | 65473P105 |
| CIEN | CIENA CORPORATION | 13,706 | $554K | 0.0% | $30.66 | +56.7% | COM | 171779309 |
| FCN | F T I CONSULTING INC | 3,330 | $552K | 0.0% | $103.12 | +63.1% | COM | 302941109 |
| TTEK | TETRA TECH INC | 4,260 | $548K | 0.0% | $9.98 | +180.5% | COM | 88162G103 |
| LYV | LIVE NATION INC | 7,197 | $547K | 0.0% | $38.16 | +134.7% | COM | 538034109 |
| GME | GAMESTOP CORPORATION CLASS A | 21,644 | $544K | 0.0% | $35.85 | -9.0% | COM | 36467W109 |
| DKS | DICKS SPORTING GOODS INC | 5,191 | $543K | 0.0% | $86.85 | +8.0% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 10,029 | $540K | 0.0% | $55.50 | -4.4% | COM | 758849103 |
| DT | DYNATRACE INC COM | 15,440 | $537K | 0.0% | $38.66 | 0.0% | COM | 268150109 |
| TER | TERADYNE INC | 7,116 | $535K | 0.0% | $60.32 | +48.9% | COM | 880770102 |
| FR | FIRST INDL RLTY TR INC | 11,920 | $534K | 0.0% | $35.20 | — | COM | 32054K103 |
| SON | SONOCO PRODUCTS | 9,422 | $534K | 0.0% | $39.94 | +34.8% | COM | 835495102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,800 | $533K | 0.0% | $143.24 | -3.1% | COM | G7496G103 |
| ABEV | AMBEV SA SPONSORED ADR | 188,548 | $533K | 0.0% | $5.33 | — | COM | 02319V103 |
| JEF | JEFFERIES FINL GROUP INC | 17,998 | $531K | 0.0% | $15.02 | +81.0% | COM | 47233W109 |
| SEIC | S E I INVESTMENTS CO | 10,800 | $530K | 0.0% | $45.61 | +14.3% | COM | 784117103 |
| NOV | NOV INC COM | 32,621 | $528K | 0.0% | $14.47 | +16.3% | COM | 62955J103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,573 | $525K | 0.0% | $83.10 | -2.9% | COM | 81725T100 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $522K | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| NDSN | NORDSON CORP | 2,459 | $522K | 0.0% | $159.80 | +34.5% | COM | 655663102 |
| KMX | CARMAX INC | 7,889 | $520K | 0.0% | $79.45 | +15.0% | COM | 143130102 |
| LNC | LINCOLN NATIONAL CORP | 11,844 | $520K | 0.0% | $38.10 | +2.9% | COM | 534187109 |
| EMN | EASTMAN CHEMICAL CO | 7,295 | $519K | 0.0% | $61.05 | +28.8% | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 3,719 | $518K | 0.0% | $121.05 | +15.9% | COM | 231561101 |
| VOYA | VOYA FINL INC COM | 8,559 | $518K | 0.0% | $63.14 | -9.8% | COM | 929089100 |
| RRC | RANGE RES CORP | 20,495 | $517K | 0.0% | $16.08 | +88.1% | COM | 75281A109 |
| CMA | COMERICA INC | 7,266 | $517K | 0.0% | $53.72 | +23.1% | COM | 200340107 |
| ARW | ARROW ELECTRONICS INC | 5,599 | $516K | 0.0% | $67.15 | +62.5% | COM | 042735100 |
| — | TATA MTRS LTD SPONSORED ADR | 21,239 | $515K | 0.0% | $23.69 | — | COM | 876568502 |
| AA | ALCOA INC COM | 15,321 | $515K | 0.0% | $49.38 | -9.1% | COM | 013872106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 9,662 | $514K | 0.0% | $59.85 | -7.1% | COM | 695127100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 39,519 | $513K | 0.0% | $17.23 | — | COM | 874060205 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 8,341 | $511K | 0.0% | $63.45 | +5.5% | COM | 98311A105 |
| TXRH | TEXAS ROADHOUSE INC CL A | 5,853 | $510K | 0.0% | $79.82 | +3.1% | COM | 882681109 |
| XRAY | DENTSPLY SIRONA INC COM | 18,007 | $510K | 0.0% | $58.62 | -41.7% | COM | 24906P109 |
| AOS | SMITH A O CORP | 10,491 | $509K | 0.0% | $43.14 | +25.2% | COM | 831865209 |
| DVA | DAVITA INC | 6,119 | $507K | 0.0% | $94.50 | -7.2% | COM | 23918K108 |
| — | AEGON NV ORD AMER REG | 127,497 | $505K | 0.0% | $6.31 | — | COM | 007924103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 106,713 | $503K | 0.0% | $5.91 | — | COM | 97651M109 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 7,803 | $498K | 0.0% | $11.10 | +36.2% | COM | 45841N107 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,349 | $498K | 0.0% | $77.83 | +20.9% | COM | 829073105 |
| FFIN | FIRST FINL BANCSHARES INC | 11,910 | $498K | 0.0% | $22.42 | +77.8% | COM | 32020R109 |
| LAD | LITHIA MTRS INC CL A | 2,293 | $492K | 0.0% | $99.83 | +161.7% | COM | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 6,039 | $490K | 0.0% | $63.80 | — | COM | 72346Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,182 | $489K | 0.0% | $130.85 | -18.4% | COM | 91347P105 |
| AGCO | AGCO CORP | 5,058 | $486K | 0.0% | $52.58 | +78.9% | COM | 001084102 |
| GNTX | GENTEX CORP | 20,210 | $482K | 0.0% | $17.50 | +56.9% | COM | 371901109 |
| EXEL | EXELIXIS INC | 30,680 | $481K | 0.0% | $19.52 | -1.0% | COM | 30161Q104 |
| CACI | CACI INTL INC CL A | 1,838 | $480K | 0.0% | $145.17 | +94.1% | COM | 127190304 |
| ADC | AGREE REALTY CORP | 7,110 | $480K | 0.0% | $59.34 | — | COM | 008492100 |
| SSL | SASOL LTD SPONSORED ADR | 30,401 | $479K | 0.0% | $17.83 | — | COM | 803866300 |
| KBR | KBR INC | 11,070 | $478K | 0.0% | $17.13 | +176.9% | COM | 48242W106 |
| PTC | PTC INC COM | 4,563 | $478K | 0.0% | $68.70 | +66.1% | COM | 69370C100 |
| — | SYNEOS HEALTH INC | 10,080 | $475K | 0.0% | $60.80 | — | COM | 87166B102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,362 | $475K | 0.0% | $44.66 | +4.6% | COM | G1890L107 |
| VMI | VALMONT INDS INC | 1,769 | $475K | 0.0% | $139.98 | +88.8% | COM | 920253101 |
| WEX | WEX INC | 3,731 | $474K | 0.0% | $124.58 | +26.2% | COM | 96208T104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,066 | $471K | 0.0% | $37.66 | +23.8% | COM | 23345M107 |
| KNSL | KINSALE CAP GROUP INC COM | 1,840 | $470K | 0.0% | $104.79 | +136.5% | COM | 49714P108 |
| MDU | M D U RESOURCES GROUP INC | 17,100 | $468K | 0.0% | $7.21 | +39.0% | COM | 552690109 |
| SEE | SEALED AIR CORP | 10,496 | $467K | 0.0% | $40.96 | +24.4% | COM | 81211K100 |
| INGR | INGREDION INC COM | 5,792 | $466K | 0.0% | $112.58 | -22.0% | COM | 457187102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 14,301 | $465K | 0.0% | $54.50 | -31.7% | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 6,949 | $464K | 0.0% | $48.24 | +31.6% | COM | 743606105 |
| RUN | SUNRUN INC COM | 16,788 | $463K | 0.0% | $54.24 | -42.7% | COM | 86771W105 |
| — | NATIONAL INSTRUMENTS CORP | 12,272 | $463K | 0.0% | $43.08 | — | COM | 636518102 |
| — | SOUTHWESTERN ENERGY CO | 75,570 | $462K | 0.0% | $3.89 | — | COM | 845467109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,815 | $462K | 0.0% | $70.99 | +22.0% | COM | 697435105 |
| ESE | ESCO TECHNOLOGIES INC | 6,252 | $460K | 0.0% | $84.22 | -8.7% | COM | 296315104 |
| AYI | ACUITY BRANDS INC | 2,917 | $460K | 0.0% | $199.88 | -16.2% | COM | 00508Y102 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 13,989 | $459K | 0.0% | $42.91 | -11.7% | COM | 29415F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,982 | $459K | 0.0% | $106.47 | +177.0% | COM | 83417M104 |
| — | LIVENT CORP COM | 14,975 | $459K | 0.0% | $14.27 | — | COM | 53814L108 |
| EME | EMCOR GROUP INC | 3,961 | $458K | 0.0% | $63.07 | +79.3% | COM | 29084Q100 |
| NVT | NVENT ELECTRIC PLC SHS | 14,454 | $457K | 0.0% | $22.86 | +39.7% | COM | G6700G107 |
| SF | STIFEL FINL CORP | 8,814 | $457K | 0.0% | $35.83 | +54.0% | COM | 860630102 |
| BOX | BOX INC CL A | 18,508 | $451K | 0.0% | $26.02 | +5.7% | COM | 10316T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,249 | $451K | 0.0% | $99.61 | +5.2% | COM | 477839104 |
| FLO | FLOWERS FOODS INC | 18,237 | $450K | 0.0% | $13.27 | +73.4% | COM | 343498101 |
| ZION | ZIONS BANCORPORATION | 8,818 | $449K | 0.0% | $31.90 | +71.4% | COM | 989701107 |
| CLH | CLEAN HARBORS INC | 4,067 | $447K | 0.0% | $62.74 | +70.7% | COM | 184496107 |
| — | SYNOVUS FINL CORP COM NEW | 11,938 | $447K | 0.0% | $44.88 | — | COM | 87161C501 |
| CX | CEMEX S A SPONSORED ADR | 130,162 | $446K | 0.0% | $8.14 | — | COM | 151290889 |
| MUR | MURPHY OIL CORP | 12,549 | $442K | 0.0% | $21.59 | +40.7% | COM | 626717102 |
| GMED | GLOBUS MED INC CL A | 7,420 | $442K | 0.0% | $43.60 | +38.1% | COM | 379577208 |
| GBCI | GLACIER BANCORP INC | 8,980 | $441K | 0.0% | $30.57 | +47.6% | COM | 37637Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,618 | $441K | 0.0% | $102.69 | +32.2% | COM | 57164Y107 |
| STAA | STAAR SURGICAL CO COM PAR | 6,230 | $440K | 0.0% | $88.30 | -3.1% | COM | 852312305 |
| — | PDC ENERGY INC | 7,601 | $439K | 0.0% | $38.05 | — | COM | 69327R101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,655 | $438K | 0.0% | $197.54 | -7.4% | COM | 22788C105 |
| ITT | ITT INC COM | 6,684 | $437K | 0.0% | $47.44 | +53.7% | COM | 45073V108 |
| VVV | VALVOLINE INC COM | 17,271 | $437K | 0.0% | $24.51 | +19.4% | COM | 92047W101 |
| TREX | TREX INC | 9,960 | $437K | 0.0% | $51.95 | +3.0% | COM | 89531P105 |
| PZZA | PAPA JOHNS INTL INC | 6,215 | $435K | 0.0% | $98.42 | -23.8% | COM | 698813102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 54,050 | $434K | 0.0% | $8.03 | — | COM | 15234Q207 |
| IDA | IDACORP INC | 4,385 | $434K | 0.0% | $88.66 | +22.9% | COM | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,933 | $432K | 0.0% | $12.41 | +162.9% | COM | 302081104 |
| CNXC | CONCENTRIX CORP COM | 3,868 | $432K | 0.0% | $104.22 | +14.4% | COM | 20602D101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,079 | $432K | 0.0% | $60.61 | +80.9% | COM | 001744101 |
| IVZ | INVESCO LTD | 31,504 | $431K | 0.0% | $15.84 | -9.1% | COM | G491BT108 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,172 | $428K | 0.0% | $218.48 | — | COM | 07725L102 |
| LNTH | LANTHEUS HLDGS INC COM | 6,089 | $428K | 0.0% | $37.52 | +101.8% | COM | 516544103 |
| RH | RH COM | 1,738 | $427K | 0.0% | $195.56 | +38.0% | COM | 74967X103 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,450 | $427K | 0.0% | $49.34 | -1.5% | COM | 29261A100 |
| — | TECHTARGET INC COM | 7,204 | $427K | 0.0% | $38.81 | — | COM | 87874R100 |
| FFIV | F5 NETWORKS INC | 2,944 | $426K | 0.0% | $129.54 | +22.3% | COM | 315616102 |
| — | LHC GROUP INC | 2,605 | $426K | 0.0% | $135.17 | — | COM | 50187A107 |
| FAF | FIRST AMERN FINL CORP COM | 9,216 | $424K | 0.0% | $56.03 | -14.7% | COM | 31847R102 |
| VC | VISTEON CORP COM NEW | 3,980 | $422K | 0.0% | $110.60 | +7.3% | COM | 92839U206 |
| KGC | KINROSS GOLD CORP NO PAR | 111,771 | $421K | 0.0% | $4.96 | -31.5% | COM | 496902404 |
| AN | AUTONATION INC DEL | 4,128 | $420K | 0.0% | $49.82 | +135.5% | COM | 05329W102 |
| WWD | WOODWARD GOVERNOR CO | 5,198 | $418K | 0.0% | $70.61 | +30.8% | COM | 980745103 |
| ENSG | ENSIGN GROUP INC COM | 5,239 | $416K | 0.0% | $52.34 | +57.0% | COM | 29358P101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 51,297 | $415K | 0.0% | $10.80 | — | COM | 38059T106 |
| NYT | NEW YORK TIMES CO | 14,351 | $413K | 0.0% | $24.05 | +22.1% | COM | 650111107 |
| LFUS | LITTELFUSE INC | 2,055 | $409K | 0.0% | $182.61 | +30.8% | COM | 537008104 |
| — | FORWARD AIR CORP | 4,488 | $405K | 0.0% | $73.47 | — | COM | 349853101 |
| TRUP | TRUPANION INC COM | 6,807 | $405K | 0.0% | $76.95 | -12.7% | COM | 898202106 |
| CADE | CADENCE BANK COM | 15,881 | $404K | 0.0% | $26.17 | -13.1% | COM | 12740C103 |
| EXPO | EXPONENT INC | 4,602 | $404K | 0.0% | $37.62 | +141.4% | COM | 30214U102 |
| OZK | BANK OZK COM | 10,210 | $403K | 0.0% | $29.75 | +18.6% | COM | 06417N103 |
| TGNA | TEGNA INC COM | 19,481 | $403K | 0.0% | $19.83 | +6.7% | COM | 87901J105 |
| BMI | BADGER METER INC | 4,362 | $403K | 0.0% | $81.73 | +10.8% | COM | 056525108 |
| SGI | TEMPUR PEDIC INTL INC | 16,690 | $403K | 0.0% | $34.20 | -24.3% | COM | 88023U101 |
| SAIA | SAIA INC | 2,120 | $403K | 0.0% | $89.53 | +136.8% | COM | 78709Y105 |
| BEN | FRANKLIN RESOURCES, INC | 18,671 | $402K | 0.0% | $22.68 | -5.7% | COM | 354613101 |
| ROG | ROGERS CORP | 1,658 | $401K | 0.0% | $153.25 | +68.9% | COM | 775133101 |
| J | JACOBS SOLUTIONS INC COM | 3,694 | $401K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ASH | ASHLAND INC. | 4,223 | $401K | 0.0% | $58.88 | +61.0% | COM | 044186104 |
| THG | HANOVER INS GROUP INC | 3,122 | $400K | 0.0% | $77.15 | +61.0% | COM | 410867105 |
| KRC | KILROY RLTY CORP | 9,504 | $400K | 0.0% | $69.01 | — | COM | 49427F108 |
| BC | BRUNSWICK CORP | 6,110 | $400K | 0.0% | $75.72 | -8.2% | COM | 117043109 |
| — | COOPER COMPANIES INC | 1,515 | $400K | 0.0% | $322.09 | — | COM | 216648402 |
| CYTK | CYTOKINETICS INC COM NEW | 8,190 | $397K | 0.0% | $20.17 | +138.6% | COM | 23282W605 |
| SWX | SOUTHWEST GAS CORP | 5,685 | $397K | 0.0% | $73.43 | +10.5% | COM | 844895102 |
| POST | POST HLDGS INC COM | 4,839 | $396K | 0.0% | $58.16 | +48.7% | COM | 737446104 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 10,910 | $394K | 0.0% | $39.35 | — | COM | 84860W300 |
| CVGW | CALAVO GROWERS INC COM | 12,380 | $393K | 0.0% | $37.42 | -0.8% | COM | 128246105 |
| BCPC | BALCHEM CORP | 3,239 | $393K | 0.0% | $78.95 | +61.3% | COM | 057665200 |
| UBSI | UNITED BANKSHARES INC W VA | 10,987 | $393K | 0.0% | $30.27 | +23.1% | COM | 909907107 |
| WTFC | WINTRUST FINL CORP | 4,822 | $393K | 0.0% | $45.48 | +86.7% | COM | 97650W108 |
| PRI | PRIMERICA INC COM | 3,180 | $393K | 0.0% | $78.48 | +61.5% | COM | 74164M108 |
| SPSC | SPS COMM INC COM | 3,151 | $392K | 0.0% | $55.71 | +117.6% | COM | 78463M107 |
| BAP | CREDICORP LTD COM | 3,164 | $388K | 0.0% | $135.08 | -12.5% | COM | G2519Y108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 32,269 | $388K | 0.0% | $28.99 | -51.9% | COM | 02376R102 |
| ASGN | ASGN INC COM | 4,292 | $388K | 0.0% | $63.62 | +52.4% | COM | 00191U102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,376 | $387K | 0.0% | $70.10 | +32.8% | COM | 808625107 |
| RYN | RAYONIER INC | 12,870 | $386K | 0.0% | $31.77 | — | COM | 754907103 |
| UFPI | UFP INDUSTRIES INC COM | 5,347 | $385K | 0.0% | $46.42 | +71.4% | COM | 90278Q108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 21,990 | $385K | 0.0% | $17.85 | — | COM | 482497104 |
| SLM | S L M CORPORATION | 27,515 | $385K | 0.0% | $10.36 | +49.6% | COM | 78442P106 |
| RLI | R L I CORP ILL | 3,767 | $385K | 0.0% | $28.32 | +69.6% | COM | 749607107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12,190 | $384K | 0.0% | $26.21 | +22.1% | COM | 68404L201 |
| PLXS | PLEXUS CORP | 4,356 | $382K | 0.0% | $82.02 | +8.7% | COM | 729132100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,700 | $382K | 0.0% | $37.57 | +105.0% | COM | 816300107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 19,722 | $380K | 0.0% | $24.34 | — | COM | 78440P306 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 1,936 | $380K | 0.0% | $196.28 | — | COM | 40051E202 |
| DXC | DXC TECHNOLOGY CO COM | 15,488 | $379K | 0.0% | $43.73 | -37.1% | COM | 23355L106 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,526 | $379K | 0.0% | $94.48 | -7.6% | COM | 09260D107 |
| LPX | LOUISIANA PACIFIC CORP | 7,380 | $377K | 0.0% | $52.19 | +8.9% | COM | 546347105 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,446 | $376K | 0.0% | $97.01 | — | COM | 783513203 |
| CAR | AVIS BUDGET GROUP INC | 2,522 | $375K | 0.0% | $49.09 | +218.1% | COM | 053774105 |
| TOL | TOLL BROTHERS INC | 8,930 | $375K | 0.0% | $48.14 | -3.7% | COM | 889478103 |
| PRGO | PERRIGO CO PCL SHS | 10,468 | $373K | 0.0% | $63.29 | -36.5% | COM | G97822103 |
| PNR | PENTAIR PLC SHS | 9,170 | $373K | 0.0% | $38.06 | +16.7% | COM | G7S00T104 |
| — | UNIVAR INC COM | 16,360 | $372K | 0.0% | $21.24 | — | COM | 91336L107 |
| COHR | COHERENT CORP COM | 10,676 | $372K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CE | CELANESE CORP DEL SER A | 4,098 | $371K | 0.0% | $110.33 | -5.8% | COM | 150870103 |
| CXT | CRANE HLDGS CO COM | 4,225 | $369K | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| HXL | HEXCEL CORP | 7,129 | $369K | 0.0% | $38.40 | +51.6% | COM | 428291108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,576 | $368K | 0.0% | $118.30 | +45.0% | COM | 398905109 |
| SLGN | SILGAN HOLDINGS INC | 8,767 | $368K | 0.0% | $27.63 | +59.2% | COM | 827048109 |
| OGN | ORGANON & CO COMMON STOCK | 15,593 | $365K | 0.0% | $27.24 | -5.8% | COM | 68622V106 |
| — | URSTADT BIDDLE PPTYS INS C L A | 23,495 | $364K | 0.0% | $21.87 | — | COM | 917286205 |
| — | SKECHERS U S A INC CL A | 11,487 | $364K | 0.0% | $32.54 | — | COM | 830566105 |
| XPO | XPO LOGISTICS INC COM | 8,160 | $363K | 0.0% | $23.26 | +33.9% | COM | 983793100 |
| CABO | CABLE ONE INC COM | 426 | $363K | 0.0% | $897.66 | +28.9% | COM | 12685J105 |
| EPR | EPR PPTYS COM SH BEN INT | 10,065 | $361K | 0.0% | $67.40 | — | COM | 26884U109 |
| — | IAA INC COM | 11,340 | $361K | 0.0% | $52.70 | — | COM | 449253103 |
| MP | MP MATERIALS CORP COM CL A | 13,257 | $361K | 0.0% | $36.29 | -9.9% | COM | 553368101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,386 | $360K | 0.0% | $153.22 | — | COM | 82669G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,808 | $357K | 0.0% | $26.04 | +55.0% | COM | 04280A100 |
| CROX | CROCS INC | 5,187 | $356K | 0.0% | $36.56 | +89.9% | COM | 227046109 |
| OVV | OVINTIV INC COM | 7,740 | $356K | 0.0% | $51.17 | -6.6% | COM | 69047Q102 |
| MKSI | MKS INSTRS INC | 4,311 | $356K | 0.0% | $74.34 | +34.5% | COM | 55306N104 |
| ONB | OLD NATL BANCORP IND | 21,559 | $355K | 0.0% | $15.10 | +10.7% | COM | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 9,449 | $354K | 0.0% | $56.94 | -37.5% | COM | 517834107 |
| EXP | EAGLE MATLS INC | 3,283 | $352K | 0.0% | $113.92 | +3.2% | COM | 26969P108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,414 | $351K | 0.0% | $70.74 | +40.9% | COM | 03820C105 |
| FOX | FOX CORP CL B COM | 12,312 | $351K | 0.0% | $31.82 | -6.1% | COM | 35137L204 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,220 | $351K | 0.0% | $87.84 | -21.1% | COM | 198516106 |
| KFY | KORN FERRY INTL | 7,470 | $351K | 0.0% | $43.73 | +25.9% | COM | 500643200 |
| SM | SM ENERGY COMPANY | 9,280 | $349K | 0.0% | $14.11 | +157.5% | COM | 78454L100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 42,237 | $349K | 0.0% | $8.90 | — | COM | 86959K105 |
| CHGG | CHEGG INC COM | 16,507 | $348K | 0.0% | $29.93 | -30.8% | COM | 163092109 |
| BKH | BLACK HILLS CORP | 5,130 | $347K | 0.0% | $46.96 | +36.7% | COM | 092113109 |
| TAP | MOLSON COORS BREWING COMPANY | 7,213 | $346K | 0.0% | $72.29 | -32.6% | COM | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,089 | $346K | 0.0% | $129.23 | -3.0% | COM | 008252108 |
| MSA | MSA SAFETY INC COM | 3,159 | $345K | 0.0% | $82.26 | +49.5% | COM | 553498106 |
| FIVN | FIVE9 INC COM | 4,599 | $345K | 0.0% | $116.06 | -16.3% | COM | 338307101 |
| NJR | NEW JERSEY RESOURCES CORP | 8,920 | $345K | 0.0% | $28.75 | +36.3% | COM | 646025106 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 36,882 | $344K | 0.0% | $13.45 | — | COM | 82575P107 |
| CMC | COMMERCIAL METALS CO | 9,690 | $344K | 0.0% | $15.90 | +131.7% | COM | 201723103 |
| — | CBTX INC COM | 11,600 | $339K | 0.0% | $26.55 | — | COM | 12481V104 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,665 | $338K | 0.0% | $161.36 | — | COM | 400506101 |
| OGS | ONE GAS INC COM | 4,768 | $336K | 0.0% | $68.15 | +18.2% | COM | 68235P108 |
| HP | HELMERICH & PAYNE INC | 9,080 | $335K | 0.0% | $44.48 | -5.4% | COM | 423452101 |
| WEN | WENDYS COMPANY | 17,850 | $334K | 0.0% | $12.59 | +60.0% | COM | 95058W100 |
| YETI | YETI HLDGS INC COM | 11,630 | $331K | 0.0% | $36.92 | +12.9% | COM | 98585X104 |
| QDEL | QUIDELORTHO CORP COM | 4,631 | $331K | 0.0% | $101.32 | -11.7% | COM | 219798105 |
| — | ANGLOGOLD LTD | 23,887 | $330K | 0.0% | $17.45 | — | COM | 035128206 |
| — | NEXTGEN HEALTHCARE INC COM | 18,602 | $330K | 0.0% | $17.42 | — | COM | 65343C102 |
| — | KNOWBE4 INC CL A | 15,791 | $329K | 0.0% | $22.99 | — | COM | 49926T104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,115 | $329K | 0.0% | $40.03 | +97.8% | COM | 81768T108 |
| VRNS | VARONIS SYS INC COM | 12,337 | $327K | 0.0% | $48.57 | -41.3% | COM | 922280102 |
| INSP | INSPIRE MED SYS INC COM | 1,845 | $327K | 0.0% | $237.03 | -15.2% | COM | 457730109 |
| PBF | PBF ENERGY INC CL A | 9,310 | $327K | 0.0% | $19.25 | +64.6% | COM | 69318G106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,004 | $326K | 0.0% | $64.71 | -35.0% | COM | 25402D102 |
| TKR | TIMKEN CO | 5,500 | $325K | 0.0% | $40.39 | +53.7% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 9,260 | $325K | 0.0% | $76.15 | -42.0% | COM | 36262G101 |
| — | INTRA CELLULAR THERAPIES INCCO | 6,977 | $325K | 0.0% | $55.59 | — | COM | 46116X101 |
| HWC | HANCOCK HLDG CO | 7,094 | $325K | 0.0% | $27.96 | +72.0% | COM | 410120109 |
| CWST | CASELLA WASTE SYS INC CL A | 4,241 | $324K | 0.0% | $83.22 | -3.7% | COM | 147448104 |
| PVH | PVH CORPORATION | 7,220 | $323K | 0.0% | $90.16 | -34.6% | COM | 693656100 |
| NSP | INSPERITY INC | 3,155 | $322K | 0.0% | $54.57 | +78.4% | COM | 45778Q107 |
| SYNA | SYNAPTICS INC | 3,250 | $322K | 0.0% | $157.10 | -21.0% | COM | 87157D109 |
| — | NEW YORK COMMUNITY BANCORP INC | 37,711 | $322K | 0.0% | $12.65 | — | COM | 649445103 |
| CAE | CAE INC COM | 20,890 | $320K | 0.0% | $29.06 | -26.4% | COM | 124765108 |
| WDAY | WORKDAY INC CL A | 2,098 | $319K | 0.0% | $169.56 | -7.7% | COM | 98138H101 |
| TXNM | P N M RES INC | 6,960 | $319K | 0.0% | $35.88 | +32.6% | COM | 69349H107 |
| ITRI | ITRON INC | 7,570 | $319K | 0.0% | $70.17 | -29.0% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 1,919 | $319K | 0.0% | $122.37 | +23.9% | COM | 16411R208 |
| PLUG | PLUG POWER INC COM NEW | 15,115 | $318K | 0.0% | $32.10 | -25.7% | COM | 72919P202 |
| CWEN | CLEARWAY ENERGY INC CL C | 9,970 | $318K | 0.0% | $28.25 | +7.5% | COM | 18539C204 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,281 | $317K | 0.0% | $35.65 | -8.4% | COM | 03209R103 |
| WING | WINGSTOP INC COM | 2,517 | $316K | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| — | STERICYCLE INC | 7,490 | $316K | 0.0% | $64.86 | — | COM | 858912108 |
| EEFT | EURONET WORLDWIDE INC | 4,150 | $315K | 0.0% | $126.93 | -26.1% | COM | 298736109 |
| HE | HAWAIIAN ELEC INDS | 9,088 | $315K | 0.0% | $32.16 | +25.2% | COM | 419870100 |
| FNB | FNB CORP PA | 27,170 | $315K | 0.0% | $9.05 | +16.3% | COM | 302520101 |
| — | CHAMPIONX CORPORATION COM | 16,070 | $314K | 0.0% | $13.82 | — | COM | 15872M104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,800 | $314K | 0.0% | $21.62 | +28.8% | COM | 01741R102 |
| WK | WORKIVA INC COM CL A | 3,995 | $311K | 0.0% | $128.50 | -46.9% | COM | 98139A105 |
| — | UMPQUA HLDGS CORP | 18,230 | $311K | 0.0% | $17.74 | — | COM | 904214103 |
| POWI | POWER INTEGRATIONS INC | 4,810 | $310K | 0.0% | $58.51 | +22.4% | COM | 739276103 |
| FN | FABRINET SHS | 3,242 | $309K | 0.0% | $63.78 | +50.9% | COM | G3323L100 |
| NOVT | NOVANTA INC COM | 2,670 | $308K | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| APPN | APPIAN CORP CL A | 7,550 | $308K | 0.0% | $68.54 | -29.2% | COM | 03782L101 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,840 | $307K | 0.0% | $20.73 | — | COM | 49803T300 |
| — | SOUTH JERSEY INDS INC | 9,160 | $306K | 0.0% | $26.34 | — | COM | 838518108 |
| MLI | MUELLER INDS INC | 5,130 | $305K | 0.0% | $18.65 | +59.2% | COM | 624756102 |
| HAE | HAEMONETICS CORP | 4,105 | $304K | 0.0% | $53.63 | +33.9% | COM | 405024100 |
| — | CERIDIAN HCM HLDG INC COM | 5,437 | $304K | 0.0% | $61.82 | -5.6% | COM | 15677J108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 3,397 | $304K | 0.0% | $108.42 | -12.8% | COM | G0176J109 |
| BL | BLACKLINE INC COM | 5,054 | $303K | 0.0% | $99.14 | -32.3% | COM | 09239B109 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 7,152 | $303K | 0.0% | $48.79 | +5.0% | COM | 457985208 |
| MMS | MAXIMUS INC | 5,230 | $303K | 0.0% | $61.94 | +0.6% | COM | 577933104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 14,856 | $302K | 0.0% | $40.86 | -40.8% | COM | G4474Y214 |
| NWL | NEWELL RUBBERMAID INC | 21,711 | $301K | 0.0% | $19.48 | -18.1% | COM | 651229106 |
| FIX | COMFORT SYS USA INC COM | 3,087 | $301K | 0.0% | $51.42 | +88.0% | COM | 199908104 |
| ICUI | I C U MED INC | 1,995 | $300K | 0.0% | $182.44 | -8.8% | COM | 44930G107 |
| THO | THOR INDS INC | 4,260 | $298K | 0.0% | $64.23 | +18.2% | COM | 885160101 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 3,280 | $297K | 0.0% | $19.28 | +62.5% | COM | 15118V207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,965 | $297K | 0.0% | $124.81 | +36.5% | COM | 043436104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 7,943 | $296K | 0.0% | $28.85 | — | COM | 025676206 |
| MTZ | MASTEC INC | 4,640 | $295K | 0.0% | $54.16 | +42.9% | COM | 576323109 |
| NWSA | NEWS CORP NEW CL A | 19,504 | $294K | 0.0% | $12.34 | +31.8% | COM | 65249B109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,414 | $294K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| AZTA | AZENTA INC | 6,840 | $293K | 0.0% | $25.39 | +135.3% | COM | 114340102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 11,991 | $292K | 0.0% | $38.27 | — | COM | 05968L102 |
| HOMB | HOME BANCSHARES INC | 12,920 | $291K | 0.0% | $21.57 | +7.6% | COM | 436893200 |
| ESNT | ESSENT GROUP LTD COM | 8,320 | $290K | 0.0% | $29.65 | +27.1% | COM | G3198U102 |
| FUL | FULLER H B CO | 4,808 | $289K | 0.0% | $38.60 | +57.7% | COM | 359694106 |
| CBT | CABOT CORP | 4,526 | $289K | 0.0% | $45.79 | +43.5% | COM | 127055101 |
| DEI | DOUGLAS EMMETT INC | 16,100 | $289K | 0.0% | $37.83 | — | COM | 25960P109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,780 | $288K | 0.0% | $43.49 | +27.3% | COM | 74112D101 |
| MSM | MSC INDL DIRECT INC CL A | 3,960 | $288K | 0.0% | $75.19 | +4.8% | COM | 553530106 |
| INVH | INVITATION HOMES INC COM | 8,501 | $287K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| INDB | INDEPENDENT BK CORP MASS | 3,840 | $286K | 0.0% | $60.48 | +17.6% | COM | 453836108 |
| KEX | KIRBY CORP | 4,712 | $286K | 0.0% | $48.68 | +31.6% | COM | 497266106 |
| SFM | SPROUTS FMRS MKT INC COM | 10,320 | $286K | 0.0% | $22.75 | +24.8% | COM | 85208M102 |
| FELE | FRANKLIN ELEC INC | 3,489 | $286K | 0.0% | $37.82 | +117.2% | COM | 353514102 |
| CALX | CALIX INC COM | 4,650 | $284K | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| UMBF | UMB FINL CORP | 3,363 | $283K | 0.0% | $66.43 | +36.2% | COM | 902788108 |
| CBU | COMMUNITY BK SYS INC | 4,723 | $283K | 0.0% | $39.18 | +49.6% | COM | 203607106 |
| VIAV | VIAVI SOLUTIONS INC COM | 21,667 | $283K | 0.0% | $8.28 | +71.9% | COM | 925550105 |
| SNX | SYNNEX CORP | 3,467 | $281K | 0.0% | $61.54 | +47.8% | COM | 87162W100 |
| MMSI | MERIT MED SYS INC | 4,962 | $280K | 0.0% | $47.15 | +22.2% | COM | 589889104 |
| CVBF | CVB FINL CORP | 11,004 | $279K | 0.0% | $17.78 | +26.1% | COM | 126600105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 5,833 | $279K | 0.0% | $127.58 | -57.0% | COM | 875372203 |
| WTS | WATTS INDS INC CL A | 2,214 | $278K | 0.0% | $99.06 | +37.1% | COM | 942749102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 6,699 | $278K | 0.0% | $36.46 | +9.4% | COM | 74276L105 |
| SNOW | SNOWFLAKE INC CL A | 1,635 | $278K | 0.0% | $165.57 | 0.0% | COM | 833445109 |
| ALRM | ALARM COM HLDGS INC COM | 4,280 | $278K | 0.0% | $57.29 | +19.8% | COM | 011642105 |
| AWR | AMERICAN STATES WATER CO | 3,563 | $278K | 0.0% | $45.03 | +75.2% | COM | 029899101 |
| — | INARI MED INC COM | 3,820 | $277K | 0.0% | $72.51 | — | COM | 45332Y109 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,359 | $277K | 0.0% | $25.02 | +32.9% | COM | 90984P303 |
| AGO | ASSURED GUARANTY LTD | 5,728 | $277K | 0.0% | $27.10 | +88.8% | COM | G0585R106 |
| KSS | KOHLS CORP | 10,922 | $275K | 0.0% | $49.26 | -40.8% | COM | 500255104 |
| PHM | PULTE CORP | 7,307 | $274K | 0.0% | $21.60 | +88.8% | COM | 745867101 |
| ZD | ZIFF DAVIS INC | 4,006 | $274K | 0.0% | $84.20 | -6.5% | COM | 48123V102 |
| FHI | FEDERATED INVS INC PA CL B | 8,240 | $273K | 0.0% | $26.10 | +13.4% | COM | 314211103 |
| CNX | CNX RESOURCES CORPORATION COM | 17,620 | $273K | 0.0% | $12.07 | +40.4% | COM | 12653C108 |
| MGM | MGM MIRAGE | 9,160 | $272K | 0.0% | $27.07 | +20.1% | COM | 552953101 |
| ABCB | AMERIS BANCORP COM | 6,073 | $272K | 0.0% | $33.95 | +29.0% | COM | 03076K108 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 50,005 | $269K | 0.0% | $16.88 | — | COM | 40049J206 |
| ONTO | ONTO INNOVATION INC COM | 4,181 | $268K | 0.0% | $43.22 | +70.0% | COM | 683344105 |
| VTRS | VIATRIS INC COM | 31,353 | $267K | 0.0% | $13.22 | -36.3% | COM | 92556V106 |
| FHB | FIRST HAWAIIAN INC COM | 10,830 | $267K | 0.0% | $22.77 | -6.0% | COM | 32051X108 |
| VLY | VALLEY NATL BANCORP | 24,729 | $267K | 0.0% | $9.81 | +17.6% | COM | 919794107 |
| FLS | FLOWSERVE CORP | 10,970 | $266K | 0.0% | $28.79 | -1.9% | COM | 34354P105 |
| — | AMEDISYS INC | 2,753 | $266K | 0.0% | $104.38 | — | COM | 023436108 |
| NTRA | NATERA INC COM | 6,076 | $266K | 0.0% | $59.34 | -19.8% | COM | 632307104 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,360 | $266K | 0.0% | $67.42 | +37.3% | COM | 35138V102 |
| — | PACIFIC PREMIER BANCORP COM | 8,561 | $265K | 0.0% | $22.24 | — | COM | 69478X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,974 | $265K | 0.0% | $70.24 | -43.3% | COM | V7780T103 |
| SR | SPIRE INC COM | 4,250 | $264K | 0.0% | $71.87 | — | COM | 84857L101 |
| FLR | FLUOR CORP | 10,620 | $264K | 0.0% | $21.35 | +19.4% | COM | 343412102 |
| OSK | OSHKOS TRUCK CORP | 3,760 | $264K | 0.0% | $86.06 | -11.2% | COM | 688239201 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,069 | $263K | 0.0% | $39.56 | +15.1% | COM | 10922N103 |
| CTS | C T S CORP | 6,300 | $262K | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| SANM | SANMINA CORPORATION COM | 5,700 | $262K | 0.0% | $27.78 | +67.8% | COM | 801056102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,960 | $261K | 0.0% | $30.24 | +78.7% | COM | 130788102 |
| BKU | BANKUNITED INC COM | 7,600 | $260K | 0.0% | $26.15 | +25.6% | COM | 06652K103 |
| — | HILLENBRAND INC | 7,070 | $260K | 0.0% | $40.91 | — | COM | 431571108 |
| HIW | HIGHWOODS PROPERTIES INC | 9,590 | $259K | 0.0% | $49.87 | — | COM | 431284108 |
| KRT | KARAT PACKAGING INC COM | 16,181 | $259K | 0.0% | $17.32 | +4.5% | COM | 48563L101 |
| UBER | UBER TECHNOLOGIES INC COM | 9,723 | $258K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,260 | $258K | 0.0% | $102.99 | -41.6% | COM | 85209W109 |
| WSFS | WSFS FINL CORP | 5,544 | $258K | 0.0% | $46.65 | +0.2% | COM | 929328102 |
| OSIS | OSI SYSTEMS INC | 3,586 | $258K | 0.0% | $93.45 | -6.3% | COM | 671044105 |
| WF | WOORI FINANCIAL GROUP INC SPON | 11,485 | $257K | 0.0% | $28.65 | — | COM | 981064108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 13,434 | $256K | 0.0% | $13.91 | +52.4% | COM | 76118Y104 |
| AM | ANTERO MIDSTREAM CORP COM | 27,910 | $256K | 0.0% | $3.58 | +116.9% | COM | 03676B102 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 18,155 | $255K | 0.0% | $26.53 | — | COM | 05965X109 |
| SEM | SELECT MED HLDGS CORP COM | 11,540 | $255K | 0.0% | $6.39 | +109.6% | COM | 81619Q105 |
| ACA | ARCOSA INC COM | 4,445 | $254K | 0.0% | $52.72 | +4.2% | COM | 039653100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,425 | $253K | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| INMD | INMODE LTD SHS | 8,665 | $252K | 0.0% | $31.02 | 0.0% | COM | M5425M103 |
| — | MR COOPER GROUP INC COM | 6,230 | $252K | 0.0% | $31.03 | — | COM | 62482R107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4,363 | $251K | 0.0% | $37.28 | +15.9% | COM | 17888H103 |
| AVA | AVISTA CORP | 6,770 | $251K | 0.0% | $30.13 | +17.5% | COM | 05379B107 |
| ASB | ASSOCIATED BANC-CORP | 12,506 | $251K | 0.0% | $14.46 | +21.1% | COM | 045487105 |
| AEIS | ADVANCED ENERGY INDS INC | 3,222 | $250K | 0.0% | $66.06 | +28.3% | COM | 007973100 |
| FBP | FIRST BANCORP P R COM NEW | 18,242 | $250K | 0.0% | $3.87 | +234.3% | COM | 318672706 |
| NSIT | INSIGHT ENTERPRISES INC | 3,024 | $249K | 0.0% | $75.40 | +17.9% | COM | 45765U103 |
| DIOD | DIODES INC | 3,835 | $249K | 0.0% | $47.67 | +51.6% | COM | 254543101 |
| GAP | GAP INC | 30,367 | $249K | 0.0% | $16.49 | -50.6% | COM | 364760108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,320 | $247K | 0.0% | $16.05 | +259.7% | COM | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,720 | $247K | 0.0% | $35.26 | -6.9% | COM | 82900L102 |
| AVNT | AVIENT CORPORATION COM | 8,070 | $245K | 0.0% | $34.58 | +9.2% | COM | 05368V106 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 2,725 | $245K | 0.0% | $103.82 | -15.8% | COM | 313745101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,711 | $245K | 0.0% | $52.50 | -7.0% | COM | 573874104 |
| — | NATURA &CO HLDG S A ADS | 44,858 | $244K | 0.0% | $17.32 | — | COM | 63884N108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,699 | $243K | 0.0% | $56.94 | +8.5% | COM | 681116109 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 32,366 | $242K | 0.0% | $15.38 | — | COM | 294600101 |
| VNT | VONTIER CORPORATION COM | 14,521 | $242K | 0.0% | $31.87 | -30.1% | COM | 928881101 |
| GO | GROCERY OUTLET HLDG CORP COM | 7,268 | $242K | 0.0% | $25.68 | +58.3% | COM | 39874R101 |
| — | HANESBRANDS INC | 34,660 | $242K | 0.0% | $17.31 | — | COM | 410345102 |
| GATX | GATX CORP | 2,846 | $242K | 0.0% | $72.71 | +24.8% | COM | 361448103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,326 | $241K | 0.0% | $20.29 | +28.0% | COM | 87724P106 |
| ABM | A B M INDS INC | 6,300 | $241K | 0.0% | $31.90 | +27.6% | COM | 000957100 |
| PCH | POTLATCH CORP | 5,869 | $241K | 0.0% | $40.81 | — | COM | 737630103 |
| RPD | RAPID7 INC COM | 5,597 | $240K | 0.0% | $113.44 | -45.6% | COM | 753422104 |
| — | DISH NETWORK CORPORATION | 17,247 | $239K | 0.0% | $37.10 | — | COM | 25470M109 |
| GT | GOODYEAR TIRE & RUBBER CO | 23,693 | $239K | 0.0% | $20.72 | -38.6% | COM | 382550101 |
| RMBS | RAMBUS INC DEL | 9,390 | $238K | 0.0% | $13.37 | +87.0% | COM | 750917106 |
| IPGP | IPG PHOTONICS CORP | 2,796 | $236K | 0.0% | $98.83 | -3.9% | COM | 44980X109 |
| UNF | UNIFIRST CORP MASS | 1,401 | $235K | 0.0% | $141.04 | +26.2% | COM | 904708104 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,230 | $234K | 0.0% | $55.32 | — | COM | 78473E103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,191 | $234K | 0.0% | $72.26 | -1.5% | COM | 33768G107 |
| — | TRICON RESIDENTIAL INC COM NPV | 27,105 | $234K | 0.0% | $15.31 | — | COM | 89612W102 |
| — | PACWEST BANCORP DEL | 10,330 | $233K | 0.0% | $46.68 | — | COM | 695263103 |
| CATY | CATHAY GENERAL BANCORP | 6,070 | $233K | 0.0% | $33.54 | +10.9% | COM | 149150104 |
| LIVN | LIVANOVA PLC SHS | 4,590 | $233K | 0.0% | $62.27 | -4.7% | COM | G5509L101 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 16,020 | $232K | 0.0% | $19.46 | -16.6% | COM | 33748L101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 9,980 | $232K | 0.0% | $25.93 | — | COM | 22002T108 |
| DY | DYCOM INDS INC | 2,428 | $232K | 0.0% | $35.21 | +197.3% | COM | 267475101 |
| PGNY | PROGYNY INC COM | 6,210 | $231K | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 10,633 | $231K | 0.0% | $17.60 | +31.4% | COM | 828730200 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,608 | $231K | 0.0% | $90.41 | — | COM | 45781V101 |
| WDFC | W D 40 CO | 1,300 | $229K | 0.0% | $155.69 | +13.1% | COM | 929236107 |
| ABNB | AIRBNB INC COM CL A | 2,177 | $229K | 0.0% | $110.83 | 0.0% | COM | 009066101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,311 | $227K | 0.0% | $20.60 | — | COM | 78573L106 |
| BOH | BANK OF HAWAII CORP | 2,965 | $226K | 0.0% | $56.42 | +18.6% | COM | 062540109 |
| PK | PARK HOTELS RESORTS INC COM | 20,020 | $226K | 0.0% | $21.84 | — | COM | 700517105 |
| NAVI | NAVIENT CORP COM | 15,400 | $226K | 0.0% | $13.35 | +14.4% | COM | 63938C108 |
| GKOS | GLAUKOS CORP COM | 4,230 | $225K | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| ALK | ALASKA AIR GROUP INC | 5,737 | $225K | 0.0% | $58.45 | -24.9% | COM | 011659109 |
| VNO | VORNADO RLTY TR | 9,680 | $224K | 0.0% | $69.60 | — | COM | 929042109 |
| WD | WALKER & DUNLOP INC COM | 2,675 | $224K | 0.0% | $54.75 | +68.1% | COM | 93148P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,770 | $223K | 0.0% | $50.11 | +18.2% | COM | 88224Q107 |
| LCII | LCI IND INC | 2,197 | $223K | 0.0% | $78.32 | +35.4% | COM | 50189K103 |
| MATX | MATSON INC COM | 3,630 | $223K | 0.0% | $51.24 | +43.1% | COM | 57686G105 |
| — | FOOT LOCKER INC | 7,130 | $222K | 0.0% | $31.14 | — | COM | 344849104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,300 | $222K | 0.0% | $24.99 | — | COM | 45378A106 |
| CNMD | CONMED CORP | 2,750 | $221K | 0.0% | $60.00 | +52.2% | COM | 207410101 |
| RDY | DR REDDYS LABS LTD ADR | 4,223 | $221K | 0.0% | $55.34 | — | COM | 256135203 |
| — | ENCORE WIRE CORP | 1,910 | $221K | 0.0% | $115.71 | — | COM | 292562105 |
| QTWO | Q2 HLDGS INC COM | 6,828 | $220K | 0.0% | $72.96 | -44.2% | COM | 74736L109 |
| — | ALLETE INC | 4,370 | $219K | 0.0% | $63.21 | — | COM | 018522300 |
| CALM | CAL MAINE FOODS INC | 3,940 | $219K | 0.0% | $33.92 | +26.8% | COM | 128030202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,094 | $219K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| MTH | MERITAGE CORP | 3,069 | $216K | 0.0% | $38.74 | +4.4% | COM | 59001A102 |
| — | TREEHOUSE FOODS INC | 5,090 | $216K | 0.0% | $41.81 | — | COM | 89469A104 |
| CPK | CHESAPEAKE UTILS CORP | 1,862 | $215K | 0.0% | $116.10 | +3.8% | COM | 165303108 |
| VYX | N C R CORP | 11,280 | $215K | 0.0% | $20.09 | -8.7% | COM | 62886E108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,059 | $215K | 0.0% | $21.46 | — | COM | 29670E107 |
| YELP | YELP INC CL A | 6,330 | $214K | 0.0% | $33.09 | 0.0% | COM | 985817105 |
| NWE | NORTHWESTERN CORP | 4,330 | $214K | 0.0% | $46.72 | -0.2% | COM | 668074305 |
| FULT | FULTON FINL CORP PA | 13,530 | $214K | 0.0% | $12.53 | +11.0% | COM | 360271100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,030 | $214K | 0.0% | $64.19 | -11.6% | COM | 204166102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 10,827 | $214K | 0.0% | $22.13 | 0.0% | COM | 559663109 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,240 | $213K | 0.0% | $17.66 | -19.1% | COM | 703481101 |
| ACIW | ACI WORLDWIDE INC | 10,170 | $213K | 0.0% | $21.84 | +13.8% | COM | 004498101 |
| — | COVETRUS INC COM | 10,119 | $212K | 0.0% | $16.76 | — | COM | 22304C100 |
| BDC | BELDEN CDT INC | 3,540 | $212K | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,202 | $211K | 0.0% | $95.82 | — | COM | 049164205 |
| NTCT | NETSCOUT SYS INC COM | 6,690 | $210K | 0.0% | $28.21 | +16.0% | COM | 64115T104 |
| CCOI | COGENT COMM GROUP INC | 4,020 | $210K | 0.0% | $41.64 | +12.9% | COM | 19239V302 |
| BCC | BOISE CASCADE CO DEL COM | 3,530 | $210K | 0.0% | $18.75 | +191.6% | COM | 09739D100 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,774 | $209K | 0.0% | $85.13 | 0.0% | COM | 82837P408 |
| — | LEXINGTON CORPORATE PPTYS | 22,825 | $209K | 0.0% | $10.25 | — | COM | 529043101 |
| KMPR | KEMPER CORP DEL COM | 5,058 | $208K | 0.0% | $51.83 | -9.7% | COM | 488401100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCO | 1,992 | $208K | 0.0% | $224.75 | -44.3% | COM | 82982L103 |
| ADNT | ADIENT PLC ORD SHS | 7,480 | $208K | 0.0% | $31.11 | +4.3% | COM | G0084W101 |
| TBI | TRUEBLUE INC | 10,830 | $207K | 0.0% | $28.29 | -28.5% | COM | 89785X101 |
| BE | BLOOM ENERGY CORP COM CL A | 10,306 | $206K | 0.0% | $25.08 | -10.1% | COM | 093712107 |
| TRIP | TRIPADVISOR INC COM | 9,327 | $206K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,542 | $206K | 0.0% | $27.76 | — | COM | 35086T109 |
| AAON | AAON INC PAR | 3,818 | $206K | 0.0% | $34.75 | +9.1% | COM | 000360206 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,280 | $205K | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| AIN | ALBANY INTL CORP NEW CL A | 2,600 | $205K | 0.0% | $82.24 | 0.0% | COM | 012348108 |
| KBH | K B HOME | 7,846 | $204K | 0.0% | $38.07 | -25.3% | COM | 48666K109 |
| CRI | CARTER HLDGS INC | 3,104 | $204K | 0.0% | $76.23 | -13.9% | COM | 146229109 |
| COLB | COLUMBIA BKG SYS INC | 7,050 | $204K | 0.0% | $24.88 | -0.3% | COM | 197236102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,280 | $203K | 0.0% | $42.06 | -1.0% | COM | 501242101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 4,990 | $203K | 0.0% | $49.06 | +6.8% | COM | 589378108 |
| — | PERFICIENT INC | 3,090 | $201K | 0.0% | $38.15 | — | COM | 71375U101 |
| CNO | CNO FINANCIAL GROUP INC | 11,130 | $200K | 0.0% | $13.66 | +26.1% | COM | 12621E103 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 5,000 | $200K | 0.0% | $40.64 | — | COM | 007800105 |
| CCL | CARNIVAL CORP | 27,973 | $196K | 0.0% | $39.95 | -75.8% | COM | 143658300 |
| JBGS | JBG SMITH PPTYS COM | 10,276 | $191K | 0.0% | $33.70 | — | COM | 46590V100 |
| OI | O-I GLASS INC COM | 14,690 | $190K | 0.0% | $10.46 | +29.4% | COM | 67098H104 |
| JBLU | JETBLUE AWYS CORP | 28,490 | $189K | 0.0% | $17.01 | -52.1% | COM | 477143101 |
| — | BRF-BRASIL FOODS S A SPONSORED | 80,161 | $188K | 0.0% | $12.23 | — | COM | 10552T107 |
| COTY | COTY INC COM CL A | 29,672 | $188K | 0.0% | $7.19 | +5.1% | COM | 222070203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,490 | $187K | 0.0% | $11.48 | +58.2% | COM | 928298108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 12,246 | $186K | 0.0% | $12.87 | +25.7% | COM | 01988P108 |
| MLKN | MILLER HERMAN INC | 11,770 | $184K | 0.0% | $30.13 | -19.2% | COM | 600544100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,484 | $183K | 0.0% | $20.56 | — | COM | 58463J304 |
| NEO | NEOGENOMICS INC COM NEW | 20,963 | $181K | 0.0% | $21.86 | -54.6% | COM | 64049M209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 36,202 | $176K | 0.0% | $10.11 | -48.7% | COM | 63942X106 |
| UPWK | UPWORK INC COM | 12,764 | $174K | 0.0% | $39.45 | -52.3% | COM | 91688F104 |
| — | SITE CENTERS CORP COM | 16,200 | $173K | 0.0% | $15.83 | — | COM | 82981J109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 24,961 | $170K | 0.0% | $8.11 | — | COM | 500631106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,702 | $170K | 0.0% | $24.41 | — | COM | 70509V100 |
| KELYA | KELLY SERVICES INC CL A | 12,490 | $169K | 0.0% | $16.62 | +1.8% | COM | 488152208 |
| MAC | MACERICH CO | 21,143 | $168K | 0.0% | $14.87 | — | COM | 554382101 |
| — | WIDEOPENWEST INC COM | 13,700 | $168K | 0.0% | $20.68 | — | COM | 96758W101 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 11,930 | $164K | 0.0% | $18.95 | — | COM | 76131N101 |
| GNW | GENWORTH FINL INC CL A | 44,091 | $155K | 0.0% | $3.75 | +7.7% | COM | 37247D106 |
| — | UNITI GROUP INC COM | 22,194 | $154K | 0.0% | $14.27 | — | COM | 91325V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,260 | $152K | 0.0% | $11.01 | — | COM | 252784301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 13,209 | $150K | 0.0% | $51.42 | -74.4% | COM | G66721104 |
| EXTR | EXTREME NETWORKS INC | 11,419 | $149K | 0.0% | $9.10 | +38.6% | COM | 30226D106 |
| NEOG | NEOGEN CORP | 10,524 | $147K | 0.0% | $35.08 | -42.6% | COM | 640491106 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,463 | $147K | 0.0% | $13.12 | — | COM | 09075P105 |
| HOPE | HOPE BANCORP INC COM | 11,567 | $146K | 0.0% | $15.07 | -4.0% | COM | 43940T109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,480 | $144K | 0.0% | $20.82 | — | COM | 984017103 |
| DAN | DANA HOLDING CORP COM | 12,530 | $143K | 0.0% | $12.51 | +10.0% | COM | 235825205 |
| TTMI | TTM TECHNOLOGIES INC | 10,484 | $138K | 0.0% | $10.77 | +33.8% | COM | 87305R109 |
| EC | ECOPETROL S A SPONSORED ADS | 15,409 | $137K | 0.0% | $15.97 | — | COM | 279158109 |
| SABR | SABRE CORP COM | 26,220 | $135K | 0.0% | $20.84 | -68.0% | COM | 78573M104 |
| SBH | SALLY BEAUTY HLDGS INC | 10,540 | $133K | 0.0% | $25.76 | -46.1% | COM | 79546E104 |
| HCAT | HEALTH CATALYST INC COM | 13,588 | $132K | 0.0% | $35.04 | -62.2% | COM | 42225T107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15,179 | $126K | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| CNK | CINEMARK HOLDINGS INC | 10,020 | $122K | 0.0% | $16.41 | -5.7% | COM | 17243V102 |
| OPLN | KAR AUCTION SVCS INC COM | 10,830 | $121K | 0.0% | $20.38 | -26.3% | COM | 48238T109 |
| — | HUDSON PAC PPTYS INC COM | 10,787 | $118K | 0.0% | $24.80 | — | COM | 444097109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,070 | $117K | 0.0% | $13.56 | -21.6% | COM | 02553E106 |
| UAA | UNDER ARMOUR INC CL A | 17,060 | $114K | 0.0% | $27.72 | -68.4% | COM | 904311107 |
| FIGS | FIGS INC CL A | 13,594 | $112K | 0.0% | $10.64 | 0.0% | COM | 30260D103 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,830 | $107K | 0.0% | $18.18 | — | COM | 03762U105 |
| DNOW | NOW INC COM | 10,002 | $101K | 0.0% | $10.01 | +8.0% | COM | 67011P100 |
| CXW | CORECIVIC INC COM | 10,720 | $95,000 | 0.0% | $12.67 | -20.3% | COM | 21871N101 |
| AROC | ARCHROCK INC COM | 14,660 | $94,000 | 0.0% | $6.83 | -4.4% | COM | 03957W106 |
| DDD | 3-D SYS CORP DEL | 11,625 | $92,000 | 0.0% | $14.65 | -29.9% | COM | 88554D205 |
| — | ANYWHERE REAL ESTATE INC | 10,980 | $89,000 | 0.0% | $13.02 | — | COM | 75605Y106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 12,627 | $86,000 | 0.0% | $13.25 | — | COM | 105368203 |
| GEO | GEO GROUP INC NEW COM | 10,957 | $84,000 | 0.0% | $12.34 | -40.2% | COM | 36162J106 |
| — | SIRIUS XM HLDGS INC COM | 12,789 | $73,000 | 0.0% | $5.90 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS COM | 10,720 | $72,000 | 0.0% | $15.57 | — | COM | 866082100 |
| RES | RPC INC | 10,400 | $72,000 | 0.0% | $3.68 | +80.9% | COM | 749660106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,388 | $71,000 | 0.0% | $16.31 | -44.8% | COM | 024061103 |
| — | TWO HBRS INVT CORP COM NEW | 20,550 | $69,000 | 0.0% | $5.73 | — | COM | 90187B408 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,169 | $69,000 | 0.0% | $23.27 | — | COM | 81761L102 |
| SPNT | SIRIUSPOINT LTD COM | 13,690 | $68,000 | 0.0% | $10.15 | -54.2% | COM | G8192H106 |
| — | NEW YORK MTG TR INC COM PAR | 26,940 | $63,000 | 0.0% | $5.66 | — | COM | 649604501 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 16,150 | $62,000 | 0.0% | $7.62 | -50.2% | COM | 42330P107 |
| RWT | REDWOOD TR INC | 10,080 | $58,000 | 0.0% | $16.16 | — | COM | 758075402 |
| — | CHICOS F A S INC | 11,630 | $56,000 | 0.0% | $6.57 | — | COM | 168615102 |
| — | NEKTAR THERAPEUTICS | 16,614 | $53,000 | 0.0% | $25.98 | — | COM | 640268108 |
| PBI | PITNEY BOWES INC | 16,190 | $38,000 | 0.0% | $9.66 | -66.8% | COM | 724479100 |
| EGHT | 8X8 INC NEW COM | 10,134 | $35,000 | 0.0% | $16.42 | -70.9% | COM | 282914100 |
| TDAY | GANNETT CO INC NEW COM | 14,406 | $22,000 | 0.0% | $6.68 | -63.7% | COM | 36472T109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 13,320 | $13,000 | 0.0% | $3.78 | — | COM | 25525P107 |