Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $4.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 987,717 | $128M | 3.2% | $129.93 | $90.59 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 452,216 | $108M | 2.7% | $239.82 * | $76.58 | +205.9% | COM | 594918104 |
| KO | COCA COLA CO | 980,775 | $62.39M | 1.6% | $63.61 * | $39.77 | +46.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 575,993 | $48.38M | 1.2% | $84.00 | $122.59 | -31.5% | COM | 023135106 |
| CI | CIGNA CORP NEW | 116,265 | $38.52M | 1.0% | $331.35 * | $199.53 | +57.2% | COM | 125523100 |
| HD | HOME DEPOT INC | 119,836 | $37.85M | 0.9% | $315.87 * | $159.08 | +84.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 501,381 | $37.35M | 0.9% | $74.49 | $49.57 | +50.3% | COM | 874039100 |
| MCD | MCDONALDS CORP | 135,222 | $35.63M | 0.9% | $263.53 * | $112.47 | +118.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 723,437 | $34.46M | 0.9% | $47.64 * | $31.98 | +35.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 296,988 | $32.76M | 0.8% | $110.30 * | $66.08 | +50.5% | COM | 30231G102 |
| V | VISA INC COM CL A | 150,968 | $31.36M | 0.8% | $207.76 * | $125.88 | +61.4% | COM | 92826C839 |
| ABT | ABBOTT LABS | 279,238 | $30.66M | 0.8% | $109.79 * | $65.92 | +57.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 772,899 | $30.45M | 0.8% | $39.40 * | $37.00 | -13.0% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A | 343,377 | $30.3M | 0.8% | $88.23 | $107.24 | -18.3% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 348,096 | $29.88M | 0.7% | $85.85 * | $57.33 | +34.8% | COM | 375558103 |
| MA | MASTERCARD INC | 84,450 | $29.37M | 0.7% | $347.73 | $188.42 | +81.3% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 173,571 | $28.05M | 0.7% | $161.61 * | $85.46 | +69.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,280 | $26.96M | 0.7% | $308.90 | $188.10 | +64.2% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 300,245 | $26.64M | 0.7% | $88.73 | $106.93 | -17.6% | COM | 02079K107 |
| CVS | C V S CAREMARK CORP | 280,896 | $26.18M | 0.7% | $93.19 * | $70.62 | +17.7% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 156,909 | $25.92M | 0.6% | $165.22 * | $74.43 | +102.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 232,645 | $25.58M | 0.6% | $109.94 * | $110.78 | -7.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 47,381 | $24.31M | 0.6% | $512.99 * | $299.76 | +63.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 299,031 | $23.24M | 0.6% | $77.72 * | $71.65 | -0.9% | COM | G5960L103 |
| PEP | PEPSICO INC | 120,522 | $21.77M | 0.5% | $180.66 * | $90.39 | +81.0% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 255,411 | $21.42M | 0.5% | $83.85 * | $56.00 | +34.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 40,091 | $21.25M | 0.5% | $530.17 * | $151.72 | +230.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 634,646 | $21.02M | 0.5% | $33.12 * | $19.16 | +59.8% | COM | 060505104 |
| WMT | WAL MART STORES INC | 146,587 | $20.78M | 0.5% | $141.79 * | $32.73 | +39.2% | COM | 931142103 |
| ACN | ACCENTURE PLC | 77,172 | $20.59M | 0.5% | $266.83 * | $209.59 | +21.6% | COM | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 151,362 | $20.3M | 0.5% | $134.10 * | $77.76 | +60.2% | COM | 46625H100 |
| LLY | LILLY, ELI & COMPANY | 54,332 | $19.88M | 0.5% | $365.84 * | $115.08 | +210.4% | COM | 532457108 |
| MRK | MERCK & COMPANY | 177,961 | $19.75M | 0.5% | $110.95 * | $63.09 | +60.5% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 299,253 | $19.38M | 0.5% | $64.76 | $45.69 | +41.7% | COM | 891160509 |
| CSX | C S X CORP | 624,182 | $19.34M | 0.5% | $30.98 * | $29.03 | +2.2% | COM | 126408103 |
| PG | PROCTER & GAMBLE | 127,378 | $19.31M | 0.5% | $151.56 * | $91.85 | +53.0% | COM | 742718109 |
| HPQ | HP INC COM | 717,429 | $19.28M | 0.5% | $26.87 * | $19.21 | +25.0% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 131,151 | $19.17M | 0.5% | $146.14 * | $16.23 | -10.0% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 119,370 | $18.68M | 0.5% | $156.45 * | $80.52 | +82.9% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 161,219 | $18.63M | 0.5% | $115.56 * | $71.02 | +48.6% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,983 | $18.49M | 0.5% | $91.56 * | $78.58 | +8.1% | COM | 12541W209 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,761 | $18.12M | 0.5% | $94.02 | $64.75 | +45.2% | COM | 780087102 |
| TJX | T J X COMPANIES INC | 225,145 | $17.92M | 0.4% | $79.60 * | $58.51 | +30.5% | COM | 872540109 |
| AMGN | AMGEN INC | 67,688 | $17.78M | 0.4% | $262.65 * | $173.72 | +37.4% | COM | 031162100 |
| ORCL | ORACLE SYSTEMS CORP | 216,922 | $17.73M | 0.4% | $81.74 * | $46.77 | +68.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 206,966 | $17.6M | 0.4% | $85.02 * | $46.07 | +66.8% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 417,901 | $17.25M | 0.4% | $41.29 * | $40.27 | -5.2% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 175,910 | $17.13M | 0.4% | $97.39 * | $64.95 | +45.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 170,316 | $16.9M | 0.4% | $99.20 * | $52.07 | +77.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 247,596 | $16.5M | 0.4% | $66.65 * | $40.07 | +53.4% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 197,947 | $16.48M | 0.4% | $83.26 * | $42.14 | +89.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 187,038 | $16.48M | 0.4% | $88.09 | $155.14 | -43.2% | COM | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 159,717 | $16.12M | 0.4% | $100.92 * | $57.97 | +62.7% | COM | 75513E101 |
| — | THOMSON REUTERS CORP COM NEW | 140,664 | $16.05M | 0.4% | $114.07 | $100.50 | — | COM | 884903709 |
| AVGO | BROADCOM INC COM | 28,191 | $15.76M | 0.4% | $559.11 * | $25.64 | +108.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP COM | 134,340 | $15.64M | 0.4% | $116.39 * | $66.35 | +64.3% | COM | 56585A102 |
| TSLA | TESLA MTRS INC COM | 126,351 | $15.56M | 0.4% | $123.18 | $243.65 | -49.4% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 132,602 | $15.52M | 0.4% | $117.00 * | $65.38 | +69.7% | COM | 654106103 |
| ABBNY | ABB LTD SPONSORED ADR | 509,110 | $15.51M | 0.4% | $30.46 | $25.28 | +20.5% | COM | 000375204 |
| CMCSA | COMCAST CORP CL A | 441,796 | $15.45M | 0.4% | $34.97 * | $32.10 | -1.0% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,621 | $15.44M | 0.4% | $71.95 * | $60.40 | +3.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 159,614 | $15.33M | 0.4% | $96.06 * | $48.35 | +87.2% | COM | 291011104 |
| SO | SOUTHERN CO | 214,360 | $15.31M | 0.4% | $71.41 * | $52.80 | +21.3% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 265,386 | $14.74M | 0.4% | $55.53 * | $15.58 | +58.0% | COM | 136385101 |
| COP | CONOCO PHILLIPS | 124,658 | $14.71M | 0.4% | $118.00 * | $55.07 | +94.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 73,363 | $14.62M | 0.4% | $199.24 * | $122.72 | +53.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 122,917 | $14.61M | 0.4% | $118.89 * | $101.57 | +10.2% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 225,200 | $14.59M | 0.4% | $64.77 | $61.43 | +5.4% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 31,582 | $14.42M | 0.4% | $456.49 * | $191.65 | +128.6% | COM | 22160K105 |
| DHR | DANAHER CORP | 54,250 | $14.4M | 0.4% | $265.42 * | $137.79 | +68.2% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC DEL | 90,516 | $14.2M | 0.4% | $156.89 * | $113.96 | +31.4% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 78,895 | $14.16M | 0.4% | $179.49 * | $75.50 | +109.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 95,063 | $14.05M | 0.4% | $147.75 * | $119.32 | +19.0% | COM | 025816109 |
| — | KELLOGG CO | 195,462 | $13.93M | 0.3% | $71.24 * | $56.01 | +7.8% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 112,521 | $13.75M | 0.3% | $122.17 | $121.41 | -1.0% | COM | 285512109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 44,358 | $13.67M | 0.3% | $308.26 * | $216.51 | +31.8% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 23,622 | $12.91M | 0.3% | $546.40 | $183.59 | +197.6% | COM | N07059210 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 333,338 | $12.89M | 0.3% | $38.66 | $35.95 | +7.5% | COM | 48241A105 |
| AFL | AFLAC INC | 177,399 | $12.76M | 0.3% | $71.95 * | $42.74 | +57.5% | COM | 001055102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 4,415,317 | $12.54M | 0.3% | $2.84 | $2.73 | +4.0% | COM | 60687Y109 |
| SU | SUNCOR ENERGY INC | 392,708 | $12.46M | 0.3% | $31.73 * | $26.33 | +7.6% | COM | 867224107 |
| DHI | D R HORTON INC | 139,601 | $12.44M | 0.3% | $89.14 * | $62.01 | +39.6% | COM | 23331A109 |
| AMT | AMERICAN TOWER REIT COM | 58,560 | $12.41M | 0.3% | $211.87 * | $172.78 | +10.8% | COM | 03027X100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 1,140,446 | $12.14M | 0.3% | $10.65 | $10.55 | +0.9% | COM | 71654V408 |
| — | LINDE PLC COM | 36,751 | $11.99M | 0.3% | $326.20 | $204.58 | — | COM | G5494J103 |
| SLF | SUN LIFE FINL INC | 256,353 | $11.9M | 0.3% | $46.42 | $50.08 | -7.3% | COM | 866796105 |
| LOGI | LOGITECH INTL S A SHS | 190,407 | $11.85M | 0.3% | $62.25 * | $55.81 | +6.4% | COM | H50430232 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,829,477 | $11.82M | 0.3% | $6.46 | $6.14 | +5.2% | COM | 639057207 |
| IRM | IRON MTN INC NEW COM | 234,551 | $11.69M | 0.3% | $49.85 * | $37.40 | +19.8% | COM | 46284V101 |
| META | META PLATFORMS INC CL A | 95,840 | $11.53M | 0.3% | $120.34 | $138.46 | -13.7% | COM | 30303M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,071,155 | $11.52M | 0.3% | $3.75 | $3.78 | -0.7% | COM | 65535H208 |
| ADBE | ADOBE SYSTEM INC | 34,141 | $11.49M | 0.3% | $336.52 | $219.75 | +53.1% | COM | 00724F101 |
| T | A T & T INC | 618,356 | $11.38M | 0.3% | $18.41 * | $15.84 | -1.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,296 | $11.12M | 0.3% | $70.25 * | $69.36 | -5.9% | COM | 595017104 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,339 | $11.09M | 0.3% | $175.03 * | $130.07 | +19.0% | COM | 65336K103 |
| CCI | CROWN CASTLE INC | 81,479 | $11.05M | 0.3% | $135.63 * | $121.42 | -5.3% | COM | 22822V101 |
| GEN | GEN DIGITAL INC | 512,690 | $10.99M | 0.3% | $21.43 * | $20.68 | -2.8% | COM | 668771108 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,741,687 | $10.92M | 0.3% | $6.27 | $5.66 | +10.8% | COM | 00215W100 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 67,594 | $10.86M | 0.3% | $160.64 | $120.25 | +33.6% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 215,910 | $10.79M | 0.3% | $49.98 | $46.75 | +5.4% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 156,710 | $10.76M | 0.3% | $68.63 * | $20.61 | +31.1% | COM | 26614N102 |
| SNA | SNAP ON TOOLS CORP | 47,072 | $10.76M | 0.3% | $228.48 * | $138.96 | +51.9% | COM | 833034101 |
| DOX | AMDOCS LTD | 117,228 | $10.66M | 0.3% | $90.90 * | $55.82 | +52.4% | COM | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING | 44,162 | $10.55M | 0.3% | $238.87 * | $130.06 | +71.9% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 214,392 | $10.5M | 0.3% | $48.98 * | $35.34 | +16.7% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 30,153 | $10.35M | 0.3% | $343.38 * | $243.83 | +30.6% | COM | 38141G104 |
| C | CITIGROUP INC | 226,477 | $10.24M | 0.3% | $45.23 * | $40.55 | +0.0% | COM | 172967424 |
| SHEL | SHELL PLC SPON ADS | 179,739 | $10.24M | 0.3% | $56.95 | $51.68 | +10.2% | COM | 780259305 |
| OMC | OMNICOM GROUP | 125,336 | $10.22M | 0.3% | $81.57 * | $66.40 | +11.2% | COM | 681919106 |
| — | UNILEVER PLC ADR SPON NEW | 201,659 | $10.15M | 0.3% | $50.35 | $58.94 | — | COM | 904767704 |
| GD | GENERAL DYNAMICS CORP | 40,648 | $10.09M | 0.3% | $248.11 * | $146.46 | +59.0% | COM | 369550108 |
| TSN | TYSON FOODS INC CL A | 161,163 | $10.03M | 0.3% | $62.25 * | $58.25 | -3.8% | COM | 902494103 |
| NEE | NEXTERA ENERGY INC COM | 119,849 | $10.02M | 0.2% | $83.60 * | $59.49 | +28.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,231 | $9.949M | 0.2% | $173.84 * | $106.11 | +40.6% | COM | 911312106 |
| EC | ECOPETROL S A SPONSORED ADS | 936,760 | $9.808M | 0.2% | $10.47 | $9.82 | +6.6% | COM | 279158109 |
| BBWI | BATH & BODY WORKS INC COMMON S | 232,218 | $9.785M | 0.2% | $42.14 * | $57.77 | -32.9% | COM | 070830104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 240,245 | $9.718M | 0.2% | $40.45 * | $35.91 | -1.2% | COM | 136069101 |
| IBM | I B M | 68,767 | $9.688M | 0.2% | $140.88 * | $105.95 | +19.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 75,229 | $9.544M | 0.2% | $126.87 * | $89.01 | +30.0% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 69,810 | $9.364M | 0.2% | $134.14 * | $141.90 | -10.1% | COM | 11133T103 |
| AVT | AVNET INC | 223,509 | $9.294M | 0.2% | $41.58 * | $38.84 | -1.0% | COM | 053807103 |
| — | YAMANA GOLD INC | 1,637,376 | $9.087M | 0.2% | $5.55 | $4.31 | — | COM | 98462Y100 |
| SNPS | SYNOPSYS INC | 28,203 | $9.005M | 0.2% | $319.29 | $212.82 | +50.0% | COM | 871607107 |
| DIS | DISNEY, WALT CO | 103,565 | $8.997M | 0.2% | $86.87 * | $95.03 | -10.7% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 77,460 | $8.902M | 0.2% | $114.92 * | $60.47 | -10.3% | COM | 969904101 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,361,583 | $8.891M | 0.2% | $6.53 | $9.31 | -29.9% | COM | 910873405 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 153,025 | $8.752M | 0.2% | $57.19 * | $66.26 | -17.8% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 48,866 | $8.633M | 0.2% | $176.67 * | $100.28 | +60.8% | COM | 478160104 |
| EXC | EXELON CORP | 194,908 | $8.426M | 0.2% | $43.23 * | $22.31 | +73.3% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 17,311 | $8.422M | 0.2% | $486.51 * | $366.88 | +22.2% | COM | 539830109 |
| OTEX | OPEN TEXT CORP COM | 282,581 | $8.376M | 0.2% | $29.64 * | $38.90 | -30.6% | COM | 683715106 |
| TM | TOYOTA MTR CORP ADR 1 SH | 60,894 | $8.317M | 0.2% | $136.58 | $121.65 | +12.3% | COM | 892331307 |
| ETR | ENTERGY CORP | 73,200 | $8.235M | 0.2% | $112.50 * | $44.31 | +13.6% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 38,294 | $8.206M | 0.2% | $214.29 * | $103.41 | +83.1% | COM | 438516106 |
| BBY | BEST BUY INC | 101,436 | $8.136M | 0.2% | $80.21 * | $69.04 | +0.6% | COM | 086516101 |
| ERIC | ERICSSON L M TEL CO | 1,391,010 | $8.123M | 0.2% | $5.84 | $10.34 | -43.5% | COM | 294821608 |
| — | BLACKROCK INC CL A | 11,116 | $7.877M | 0.2% | $708.62 | $536.40 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 20,924 | $7.849M | 0.2% | $375.12 | $229.73 | +60.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 152,866 | $7.833M | 0.2% | $51.24 * | $36.66 | +17.5% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 249,970 | $7.789M | 0.2% | $31.16 | $35.13 | -11.3% | COM | 404280406 |
| — | JAMES HARDIE INDS N V SPONSORE | 433,543 | $7.778M | 0.2% | $17.94 | $17.93 | — | COM | 47030M106 |
| SAP | SAP AG ADR SPON | 73,498 | $7.584M | 0.2% | $103.19 | $118.71 | -13.1% | COM | 803054204 |
| GRMN | GARMIN LTD SHS | 81,982 | $7.566M | 0.2% | $92.29 * | $77.46 | +12.1% | COM | H2906T109 |
| — | TOTAL FINA ELF S A ADR SPONS | 120,123 | $7.457M | 0.2% | $62.08 | $51.63 | — | COM | 89151E109 |
| AAP | ADVANCED AUTO PTS INC | 50,445 | $7.417M | 0.2% | $147.03 * | $191.57 | -28.2% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 35,671 | $7.387M | 0.2% | $207.09 * | $98.51 | +95.9% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL NEW | 223,152 | $7.333M | 0.2% | $32.86 * | $38.81 | -17.6% | COM | 247361702 |
| SPGI | S&P GLOBAL INC COM | 21,880 | $7.329M | 0.2% | $334.96 * | $217.76 | +50.0% | COM | 78409V104 |
| DE | DEERE & CO | 16,856 | $7.227M | 0.2% | $428.75 * | $114.68 | +258.5% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 68,788 | $7.16M | 0.2% | $104.09 * | $65.85 | +41.8% | COM | 718546104 |
| — | SCHWAB CHARLES CORP | 297,999 | $7.03M | 0.2% | $23.59 | $26.21 | — | PREFERRED STOCKS | 808513600 |
| G | GENPACT LIMITED | 148,440 | $6.875M | 0.2% | $46.32 * | $44.45 | -0.1% | COM | G3922B107 |
| MET | METLIFE INC | 94,677 | $6.851M | 0.2% | $72.36 * | $39.88 | +65.4% | COM | 59156R108 |
| HUM | HUMANA INC | 13,281 | $6.803M | 0.2% | $512.24 * | $316.34 | +56.7% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 21,806 | $6.79M | 0.2% | $311.38 * | $205.07 | +45.5% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 50,861 | $6.744M | 0.2% | $132.60 | $108.33 | +20.9% | COM | 79466L302 |
| — | PRUDENTIAL FINL INC | 271,045 | $6.635M | 0.2% | $24.48 | $27.67 | — | PREFERRED STOCKS | 744320805 |
| — | VMWARE INC CL A | 53,319 | $6.546M | 0.2% | $122.77 | $118.67 | — | COM | 928563402 |
| INTC | INTEL CORP | 247,683 | $6.546M | 0.2% | $26.43 * | $32.64 | -21.9% | COM | 458140100 |
| CTVA | CORTEVA INC COM | 109,731 | $6.45M | 0.2% | $58.78 * | $45.54 | +24.8% | COM | 22052L104 |
| BIIB | BIOGEN IDEC INC | 23,170 | $6.416M | 0.2% | $276.91 | $268.32 | +3.2% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 258,360 | $6.397M | 0.2% | $24.76 | $27.60 | — | PREFERRED STOCKS | 48128B648 |
| NUE | NUCOR CORP | 48,445 | $6.386M | 0.2% | $131.82 * | $94.09 | +34.1% | COM | 670346105 |
| INTU | INTUIT INC | 16,248 | $6.324M | 0.2% | $389.22 | $166.59 | +129.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 23,764 | $6.306M | 0.2% | $265.36 | $264.59 | +0.3% | COM | 46120E602 |
| — | METLIFE INC - CALLABLE | 273,853 | $6.304M | 0.2% | $23.02 | $26.29 | — | PREFERRED STOCKS | 59156R876 |
| JD | JD COM INC SPON ADR CL A | 111,867 | $6.279M | 0.2% | $56.13 | $60.76 | -7.6% | COM | 47215P106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 127,515 | $6.249M | 0.2% | $49.01 * | $43.71 | -2.1% | COM | 736508847 |
| SONY | SONY CORP - ADR | 81,780 | $6.238M | 0.2% | $76.28 | $55.26 | +38.1% | COM | 835699307 |
| NFLX | NETFLIX COM INC | 21,031 | $6.201M | 0.2% | $294.85 * | $20.39 | +44.6% | COM | 64110L106 |
| CB | CHUBB LIMITED COM | 28,033 | $6.184M | 0.2% | $220.60 * | $141.30 | +50.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 25,729 | $6.164M | 0.2% | $239.57 * | $80.46 | +182.9% | COM | 149123101 |
| TMUS | T-MOBILE US INC COM | 43,856 | $6.14M | 0.2% | $140.00 * | $106.84 | +26.6% | COM | 872590104 |
| ZTS | ZOETIS INC CL A | 41,808 | $6.127M | 0.2% | $146.55 * | $96.10 | +47.7% | COM | 98978V103 |
| DELL | DELL TECHNOLOGIES INC CL C | 152,205 | $6.121M | 0.2% | $40.22 * | $49.18 | -23.2% | COM | 24703L202 |
| KR | KROGER CO | 136,917 | $6.103M | 0.2% | $44.57 * | $37.95 | +9.9% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 35,863 | $5.943M | 0.1% | $165.71 * | $100.96 | +59.7% | COM | 03073E105 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 235,953 | $5.939M | 0.1% | $25.17 | $25.68 | — | PREFERRED STOCKS | 10922N202 |
| WDC | WESTERN DIGITAL CORP | 187,460 | $5.914M | 0.1% | $31.55 * | $49.83 | -52.3% | COM | 958102105 |
| USPH | U S PHYSICAL THERAPY INC COM | 71,843 | $5.821M | 0.1% | $81.02 | $95.69 | -15.3% | COM | 90337L108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,582 | $5.722M | 0.1% | $165.46 * | $93.98 | +68.4% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 72,597 | $5.72M | 0.1% | $78.79 * | $60.84 | +20.6% | COM | 194162103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 92,010 | $5.709M | 0.1% | $62.05 | $45.28 | +37.0% | COM | 088606108 |
| CBRE | CBRE GROUP INC CL A | 73,967 | $5.693M | 0.1% | $76.97 | $77.82 | -1.1% | COM | 12504L109 |
| MO | ALTRIA GROUP INC | 124,517 | $5.692M | 0.1% | $45.71 * | $32.94 | +9.3% | COM | 02209S103 |
| BP | BP PLC ADR | 161,715 | $5.648M | 0.1% | $34.93 | $34.26 | +2.0% | COM | 055622104 |
| DOW | DOW INC COM | 110,977 | $5.592M | 0.1% | $50.39 * | $46.97 | -10.2% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 72,510 | $5.574M | 0.1% | $76.87 * | $54.17 | +34.5% | COM | 14149Y108 |
| AON | AON PLC SHS CL A | 18,568 | $5.573M | 0.1% | $300.14 * | $224.00 | +31.1% | COM | G0403H108 |
| ENB | ENBRIDGE INC | 140,149 | $5.48M | 0.1% | $39.10 * | $24.28 | +32.0% | COM | 29250N105 |
| TX | TERNIUM SA SPON ADR | 172,977 | $5.286M | 0.1% | $30.56 | $48.32 | -36.8% | COM | 880890108 |
| — | SOUTHERN CO | 268,495 | $5.274M | 0.1% | $19.64 | $26.64 | — | PREFERRED STOCKS | 842587800 |
| MMM | 3M COMPANY | 43,714 | $5.242M | 0.1% | $119.92 * | $109.60 | -18.2% | COM | 88579Y101 |
| SYK | STRYKER CORP | 21,333 | $5.216M | 0.1% | $244.50 * | $164.63 | +44.2% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,114 | $5.214M | 0.1% | $2466.41 | $1575.31 | +56.6% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 49,844 | $5.18M | 0.1% | $103.92 * | $86.27 | +16.2% | COM | 302130109 |
| EQIX | EQUINIX INC COM | 7,899 | $5.174M | 0.1% | $655.02 * | $530.45 | +16.0% | COM | 29444U700 |
| — | DISCOVER FINANCIAL SERVICES | 52,436 | $5.129M | 0.1% | $97.81 | $87.07 | — | COM | 254709108 |
| LEN | LENNAR CORP | 55,784 | $5.049M | 0.1% | $90.51 * | $51.21 | +63.8% | COM | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 750,375 | $5.005M | 0.1% | $6.67 | $5.44 | +22.5% | COM | 606822104 |
| PYPL | PAYPAL HLDGS INC COM | 69,872 | $4.976M | 0.1% | $71.22 | $60.22 | +18.0% | COM | 70450Y103 |
| — | BANK OF AMERICA CORP | 281,095 | $4.933M | 0.1% | $17.55 | $25.95 | — | PREFERRED STOCKS | 06055H400 |
| BCE | BCE INC | 111,195 | $4.887M | 0.1% | $43.95 * | $32.01 | +9.3% | COM | 05534B760 |
| ADSK | AUTODESK INC | 26,064 | $4.871M | 0.1% | $186.89 | $175.81 | +6.3% | COM | 052769106 |
| PNC | P N C FINANCIAL CORP | 30,497 | $4.817M | 0.1% | $157.95 * | $122.25 | +14.5% | COM | 693475105 |
| USB | U S BANCORP | 110,214 | $4.807M | 0.1% | $43.62 * | $37.45 | +1.0% | COM | 902973304 |
| WCN | WASTE CONNECTIONS INC | 36,243 | $4.804M | 0.1% | $132.55 | $69.55 | +86.9% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 64,328 | $4.798M | 0.1% | $74.59 | $95.62 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORPORATION NEW | 45,956 | $4.733M | 0.1% | $102.99 * | $69.09 | +32.4% | COM | 26441C204 |
| SPY | SPDR S&P 500 | 12,207 | $4.669M | 0.1% | $382.49 | $394.97 | -3.2% | ETF - EQUITY | 78462F103 |
| GWW | GRAINGER W W INC | 8,388 | $4.666M | 0.1% | $556.27 * | $400.56 | +35.1% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 35,959 | $4.665M | 0.1% | $129.73 * | $32.71 | +262.0% | COM | 743315103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 101,751 | $4.632M | 0.1% | $45.52 * | $40.39 | +3.4% | COM | 064058100 |
| F | FORD MOTOR CO DEL | 398,094 | $4.63M | 0.1% | $11.63 * | $8.98 | +2.0% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 50,244 | $4.552M | 0.1% | $90.60 * | $55.42 | +43.5% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,808 | $4.526M | 0.1% | $46.27 | $28.08 | +64.8% | COM | 101137107 |
| RELX | RELX PLC SPONSORED ADR | 161,035 | $4.464M | 0.1% | $27.72 | $22.64 | +22.4% | COM | 759530108 |
| NOW | SERVICENOW INC COM | 11,472 | $4.454M | 0.1% | $388.25 * | $60.93 | +27.4% | COM | 81762P102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 63,928 | $4.373M | 0.1% | $68.41 | $55.01 | +24.4% | COM | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 273,269 | $4.362M | 0.1% | $15.96 * | $11.78 | +24.5% | COM | 42824C109 |
| TGT | TARGET CORP | 29,264 | $4.362M | 0.1% | $149.06 * | $154.03 | -12.8% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 57,263 | $4.36M | 0.1% | $76.14 * | $25.95 | +42.9% | COM | 032095101 |
| WU | WESTERN UNION CO | 316,543 | $4.359M | 0.1% | $13.77 | $16.15 | — | COM | 959802109 |
| VALE | VALE S A ADR | 256,197 | $4.348M | 0.1% | $16.97 | $9.27 | +83.0% | COM | 91912E105 |
| ROP | ROPER INDS INC | 9,957 | $4.302M | 0.1% | $432.06 | $248.59 | +70.4% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 19,471 | $4.29M | 0.1% | $220.33 * | $121.42 | +69.2% | COM | 452308109 |
| BKNG | BOOKING HLDGS INC | 2,123 | $4.278M | 0.1% | $2015.07 | $1923.76 | +3.1% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND | 45,719 | $4.245M | 0.1% | $92.85 * | $49.31 | +71.0% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 22,610 | $4.239M | 0.1% | $187.48 * | $115.07 | +53.9% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 129,813 | $4.184M | 0.1% | $32.23 | $45.38 | -29.0% | COM | 524660107 |
| UBS | UBS GROUP AG SHS | 223,209 | $4.167M | 0.1% | $18.67 | $13.97 | +33.7% | COM | H42097107 |
| RF | REGIONS FINANCIAL CORP | 192,966 | $4.161M | 0.1% | $21.56 * | $12.43 | +51.4% | COM | 7591EP100 |
| FISV | FISERV INC | 41,020 | $4.146M | 0.1% | $101.07 | $92.03 | +9.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 25,150 | $4.126M | 0.1% | $164.06 * | $72.35 | +115.2% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 30,204 | $4.1M | 0.1% | $135.74 * | $110.94 | +9.2% | COM | 494368103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 67,238 | $4.056M | 0.1% | $60.32 | $74.24 | -18.8% | COM | 636274409 |
| RIO | RIO TINTO PLC ADR SPONSORED | 56,803 | $4.045M | 0.1% | $71.21 | $48.16 | +47.8% | COM | 767204100 |
| — | KEYCORP - CALLABLE | 192,400 | $3.994M | 0.1% | $20.76 | $25.58 | — | PREFERRED STOCKS | 493267868 |
| ED | CONSOLIDATED EDISON INC | 41,019 | $3.909M | 0.1% | $95.30 * | $61.75 | +39.1% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 15,314 | $3.894M | 0.1% | $254.28 * | $214.81 | +12.2% | COM | 075887109 |
| DVN | DEVON ENERGY CORP | 62,432 | $3.84M | 0.1% | $61.51 * | $41.96 | +29.8% | COM | 25179M103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 50,547 | $3.833M | 0.1% | $75.83 * | $45.44 | +57.4% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 25,180 | $3.768M | 0.1% | $149.64 * | $75.50 | +94.2% | COM | 00846U101 |
| BPOP | POPULAR INC COM | 56,489 | $3.746M | 0.1% | $66.31 * | $67.29 | -10.1% | COM | 733174700 |
| EW | EDWARDS LIFESCIENCES CORP | 49,903 | $3.723M | 0.1% | $74.60 | $64.86 | +15.0% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 15,046 | $3.705M | 0.1% | $246.24 * | $114.43 | +103.3% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 88,994 | $3.702M | 0.1% | $41.60 | $38.19 | +8.9% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 15,482 | $3.675M | 0.1% | $237.37 * | $187.56 | +23.2% | COM | 824348106 |
| — | LAM RESEARCH CORP | 8,738 | $3.673M | 0.1% | $420.35 | $273.27 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 14,527 | $3.604M | 0.1% | $248.09 * | $113.81 | +106.3% | COM | 518439104 |
| SYF | SYNCHRONY FINL COM | 109,344 | $3.593M | 0.1% | $32.86 * | $30.10 | +1.8% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,985 | $3.579M | 0.1% | $188.52 * | $71.97 | +154.8% | COM | 363576109 |
| CME | CME GROUP INC | 21,264 | $3.576M | 0.1% | $168.17 * | $110.73 | +35.8% | COM | 12572Q105 |
| LOPE | GRAND CANYON ED INC COM | 33,738 | $3.565M | 0.1% | $105.67 | $89.26 | +18.4% | COM | 38526M106 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 441,756 | $3.543M | 0.1% | $8.02 | $5.98 | +34.1% | COM | 86562M209 |
| FTS | FORTIS INC COM | 88,238 | $3.533M | 0.1% | $40.04 * | $34.54 | +3.0% | COM | 349553107 |
| LSTR | LANDSTAR SYSTEMS INC | 21,636 | $3.525M | 0.1% | $162.92 | $148.98 | — | COM | 515098101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 7,423 | $3.482M | 0.1% | $469.08 | $348.26 | +34.7% | COM | 90384S303 |
| TFC | TRUIST FINANCIAL CORPORATION C | 80,882 | $3.48M | 0.1% | $43.03 * | $41.37 | -11.7% | COM | 89832Q109 |
| SLB | SCHLUMBERGER | 64,836 | $3.466M | 0.1% | $53.46 * | $58.15 | -14.7% | COM | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,091 | $3.453M | 0.1% | $844.05 * | $34.82 | +61.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 7,582 | $3.425M | 0.1% | $451.73 * | $47.38 | +132.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 12,217 | $3.424M | 0.1% | $280.27 * | $232.24 | +14.4% | COM | 78410G104 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 32,945 | $3.38M | 0.1% | $102.60 * | $51.70 | +90.9% | COM | 45866F104 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 187,587 | $3.378M | 0.1% | $18.01 | $13.51 | +33.3% | COM | 456788108 |
| HRB | BLOCK H & R INC | 92,462 | $3.376M | 0.1% | $36.51 * | $26.75 | +24.8% | COM | 093671105 |
| M | MACYS INC | 162,591 | $3.358M | 0.1% | $20.65 | $19.08 | +8.2% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD, INC | 43,799 | $3.353M | 0.1% | $76.55 | $67.64 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 44,815 | $3.353M | 0.1% | $74.82 | $59.77 | +25.2% | COM | 436440101 |
| DBX | DROPBOX INC CL A | 149,646 | $3.349M | 0.1% | $22.38 | $25.05 | -10.7% | COM | 26210C104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 91,415 | $3.345M | 0.1% | $36.59 | $37.78 | -3.1% | COM | 17133Q502 |
| ETN | EATON CORP PLC SHS | 21,058 | $3.305M | 0.1% | $156.95 * | $77.70 | +94.0% | COM | G29183103 |
| ECL | ECOLAB INC | 22,446 | $3.267M | 0.1% | $145.55 * | $116.84 | +20.6% | COM | 278865100 |
| MCO | MOODYS CORP | 11,719 | $3.265M | 0.1% | $278.61 * | $155.79 | +74.4% | COM | 615369105 |
| ALC | ALCON INC ORD SHS | 47,034 | $3.224M | 0.1% | $68.55 | $61.32 | +10.7% | COM | H01301128 |
| MTD | METTLER-TOLEDO INTL INC | 2,201 | $3.181M | 0.1% | $1445.25 | $835.66 | +73.0% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 12,873 | $3.172M | 0.1% | $246.41 * | $101.69 | +126.2% | COM | 655844108 |
| HSY | HERSHEY FOODS CORP | 13,671 | $3.166M | 0.1% | $231.59 * | $133.09 | +60.5% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 177,299 | $3.163M | 0.1% | $17.84 | $15.42 | +15.7% | COM | 56501R106 |
| XEL | X C E L ENERGY INC | 45,120 | $3.163M | 0.1% | $70.10 * | $44.85 | +41.0% | COM | 98389B100 |
| IQV | IQVIA HOLDINGS INC | 15,232 | $3.12M | 0.1% | $204.83 | $129.70 | +58.0% | COM | 46266C105 |
| BIDU | BAIDU INC SPON ADR REP A | 27,171 | $3.108M | 0.1% | $114.39 | $153.29 | -25.4% | COM | 056752108 |
| KMI | KINDER MORGAN INC DEL COM | 171,672 | $3.104M | 0.1% | $18.08 * | $12.10 | +26.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 31,106 | $3.094M | 0.1% | $99.47 * | $70.10 | +22.2% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,952 | $3.071M | 0.1% | $171.07 | $135.00 | +26.7% | COM | 49338L103 |
| PSA | PUBLIC STORAGE INC | 10,951 | $3.069M | 0.1% | $280.25 * | $175.20 | +41.4% | COM | 74460D109 |
| SRE | SEMPRA ENERGY CORP | 19,846 | $3.067M | 0.1% | $154.54 * | $46.86 | +49.8% | COM | 816851109 |
| KLAC | KLA-TENCOR CORP | 8,101 | $3.054M | 0.1% | $376.99 * | $223.12 | +64.1% | COM | 482480100 |
| EOG | E O G RESOURCES INC | 23,530 | $3.047M | 0.1% | $129.49 * | $67.03 | +73.0% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 97,743 | $3.03M | 0.1% | $31.00 * | $28.82 | -3.9% | COM | 962166104 |
| TDC | TERADATA CORP | 89,845 | $3.024M | 0.1% | $33.66 | $43.34 | -22.3% | COM | 88076W103 |
| — | INTERPUBLIC GROUP COS INC | 89,300 | $2.975M | 0.1% | $33.31 * | $24.23 | +22.3% | COM | 460690100 |
| TRP | TC ENERGY CORP COM | 74,483 | $2.969M | 0.1% | $39.86 * | $34.76 | -1.2% | COM | 87807B107 |
| — | NORDSTROM INC | 183,687 | $2.965M | 0.1% | $16.14 | $19.39 | — | COM | 655664100 |
| IBN | ICICI BANK LTD ADR | 133,679 | $2.926M | 0.1% | $21.89 | $13.03 | +67.9% | COM | 45104G104 |
| NTES | NETEASE INC SPONSORED ADR | 39,857 | $2.894M | 0.1% | $72.61 | $102.21 | -28.9% | COM | 64110W102 |
| TU | TELUS CORP COM | 149,606 | $2.889M | 0.1% | $19.31 | $18.67 | +3.4% | COM | 87971M103 |
| ING | ING GROEP N V ADR SPONSORED | 236,323 | $2.876M | 0.1% | $12.17 | $7.53 | +61.7% | COM | 456837103 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 150,420 | $2.875M | 0.1% | $19.11 | $19.76 | — | PREFERRED STOCKS | 74460W552 |
| SPG | SIMON PPTY GROUP INC | 24,418 | $2.868M | 0.1% | $117.45 * | $114.09 | -12.4% | COM | 828806109 |
| GIB | CGI INC CL A SUB VTG | 33,137 | $2.854M | 0.1% | $86.13 | $71.43 | +19.9% | COM | 12532H104 |
| SAN | BANCO SANTANDER CENT HISPANIC | 967,192 | $2.853M | 0.1% | $2.95 | $4.08 | -27.6% | COM | 05964H105 |
| JBL | JABIL CIRCUIT INC | 41,756 | $2.848M | 0.1% | $68.21 | $49.65 | +36.3% | COM | 466313103 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 79,418 | $2.842M | 0.1% | $35.79 | $60.14 | -40.5% | COM | 926400102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 68,520 | $2.826M | 0.1% | $41.24 * | $33.56 | +18.3% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 33,066 | $2.821M | 0.1% | $85.31 | $82.64 | +3.2% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,374 | $2.8M | 0.1% | $152.39 * | $94.97 | +50.2% | COM | 030420103 |
| MRNA | MODERNA INC COM | 15,484 | $2.781M | 0.1% | $179.60 | $322.38 | -44.3% | COM | 60770K107 |
| — | QIAGEN NV SHS NEW | 55,588 | $2.772M | 0.1% | $49.87 | $42.70 | — | COM | N72482123 |
| IT | GARTNER GROUP INC NEW CL A | 8,219 | $2.763M | 0.1% | $336.17 | $232.74 | +44.4% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,537 | $2.754M | 0.1% | $288.77 | $150.59 | +91.8% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 35,226 | $2.752M | 0.1% | $78.12 | $87.26 | -10.5% | COM | 344419106 |
| HMC | HONDA MOTOR CO LTD | 119,593 | $2.734M | 0.1% | $22.86 | $29.10 | -21.5% | COM | 438128308 |
| ALL | ALLSTATE CORP | 20,042 | $2.718M | 0.1% | $135.62 * | $76.92 | +64.4% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 15,448 | $2.712M | 0.1% | $175.56 * | $110.25 | +53.1% | COM | 426281101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 86,135 | $2.71M | 0.1% | $31.46 * | $21.90 | -6.3% | COM | 11271J107 |
| MSI | MOTOROLA INC COM NEW | 10,504 | $2.707M | 0.1% | $257.71 * | $203.86 | +22.2% | COM | 620076307 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,612 | $2.686M | 0.1% | $90.71 | $80.06 | +13.3% | COM | 66987V109 |
| — | AMERICA MOVIL S A DE C V SPONS | 146,692 | $2.67M | 0.1% | $18.20 | $17.67 | — | COM | 02364W105 |
| NEM | NEWMONT MINING CORP | 56,325 | $2.659M | 0.1% | $47.21 * | $38.10 | +14.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 20,510 | $2.646M | 0.1% | $129.01 * | $82.70 | +50.5% | COM | 760759100 |
| NVO | NOVO-NORDISK A S ADR | 19,514 | $2.641M | 0.1% | $135.34 | $68.25 | +98.3% | COM | 670100205 |
| CRUS | CIRRUS LOGIC INC | 35,453 | $2.641M | 0.1% | $74.49 | $75.50 | -1.3% | COM | 172755100 |
| NDAQ | NASDAQ STOCK MARKET INC | 42,656 | $2.617M | 0.1% | $61.35 * | $51.62 | +13.9% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 7,884 | $2.604M | 0.1% | $330.29 | $189.42 | +74.3% | COM | 60855R100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,936 | $2.589M | 0.1% | $63.25 * | $43.90 | +34.7% | COM | 026874784 |
| D | DOMINION RESOURCES INC VA | 42,028 | $2.577M | 0.1% | $61.32 * | $52.17 | +1.2% | COM | 25746U109 |
| GMAB | GENMAB A S SPONSORED ADR | 60,559 | $2.567M | 0.1% | $42.39 | $25.54 | +65.9% | COM | 372303206 |
| AEP | AMERICAN ELECTRIC POWER | 27,016 | $2.565M | 0.1% | $94.94 * | $51.71 | +63.8% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,212 | $2.56M | 0.1% | $101.54 * | $35.57 | +42.7% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 37,549 | $2.546M | 0.1% | $67.80 | $45.40 | — | COM | 046353108 |
| ES | EVERSOURCE ENERGY COM | 30,208 | $2.532M | 0.1% | $83.82 * | $49.93 | +47.0% | COM | 30040W108 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,148 | $2.521M | 0.1% | $67.86 * | $81.97 | -23.4% | COM | 31620M106 |
| GM | GENERAL MTRS CO COM | 74,905 | $2.519M | 0.1% | $33.63 * | $30.21 | +7.9% | COM | 37045V100 |
| CMI | CUMMINS ENGINE INC | 10,392 | $2.518M | 0.1% | $242.30 * | $142.89 | +57.9% | COM | 231021106 |
| R | RYDER SYSTEM INC | 30,095 | $2.515M | 0.1% | $83.57 | $78.60 | +6.3% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC COM | 26,812 | $2.514M | 0.1% | $93.76 * | $55.11 | +52.8% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 39,196 | $2.508M | 0.1% | $63.99 * | $46.25 | +31.1% | COM | G51502105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,330 | $2.496M | 0.1% | $202.43 | $143.81 | +40.8% | COM | 759509102 |
| BA | BOEING CO | 12,984 | $2.473M | 0.1% | $190.47 | $216.22 | -11.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 24,289 | $2.459M | 0.1% | $101.24 * | $67.90 | +29.9% | COM | 718172109 |
| NTR | NUTRIEN LTD COM | 33,647 | $2.457M | 0.1% | $73.02 * | $36.69 | +80.4% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 521,224 | $2.455M | 0.1% | $4.71 | $5.33 | -11.6% | COM | 465562106 |
| FAST | FASTENAL CO | 51,757 | $2.449M | 0.1% | $47.32 * | $13.34 | +64.5% | COM | 311900104 |
| ROST | ROSS STORES INC | 21,022 | $2.44M | 0.1% | $116.07 * | $74.48 | +50.8% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 23,199 | $2.425M | 0.1% | $104.53 * | $87.29 | +12.8% | COM | 099502106 |
| DXCM | DEXCOM INC | 21,239 | $2.405M | 0.1% | $113.24 | $90.94 | +24.5% | COM | 252131107 |
| TMO | THERMO ELECTRON CORP | 4,362 | $2.402M | 0.1% | $550.66 | $182.79 | +198.6% | COM | 883556102 |
| FDX | FEDEX CORP | 13,647 | $2.364M | 0.1% | $173.22 * | $161.90 | +0.3% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 393,276 | $2.364M | 0.1% | $6.01 | $5.89 | +2.1% | COM | 05946K101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 28,425 | $2.36M | 0.1% | $83.03 * | $62.84 | +7.9% | COM | N53745100 |
| — | CRH PLC ADR | 58,797 | $2.34M | 0.1% | $39.80 | $34.37 | — | COM | 12626K203 |
| SYY | SYSCO CORP | 30,476 | $2.33M | 0.1% | $76.45 * | $47.90 | +46.1% | COM | 871829107 |
| — | PIONEER NATURAL RESOURCES CO | 10,107 | $2.308M | 0.1% | $228.36 | $162.86 | — | COM | 723787107 |
| PUK | PRUDENTIAL PLC ADR | 83,947 | $2.307M | 0.1% | $27.48 | $35.23 | -22.0% | COM | 74435K204 |
| KHC | KRAFT HEINZ COMPANY | 55,997 | $2.28M | 0.1% | $40.72 * | $46.03 | -23.8% | COM | 500754106 |
| RACE | FERRARI N V COM | 10,626 | $2.276M | 0.1% | $214.19 | $132.69 | +61.4% | COM | N3167Y103 |
| WAT | WATERS CORP | 6,595 | $2.259M | 0.1% | $342.53 | $203.38 | +68.4% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN COPPER | 59,374 | $2.256M | 0.1% | $38.00 * | $28.85 | +26.3% | COM | 35671D857 |
| WST | WEST PHARMACEUTICAL SVCS INC | 9,584 | $2.255M | 0.1% | $235.29 | $186.50 | +25.2% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 68,315 | $2.248M | 0.1% | $32.91 * | $17.68 | +62.9% | COM | 969457100 |
| CAJPY | CANON INC ADR | 103,629 | $2.247M | 0.1% | $21.68 | $27.77 | -21.9% | COM | 138006309 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,016,618 | $2.237M | 0.1% | $2.20 | $2.77 | -20.6% | COM | 539439109 |
| BWA | BORG WARNER INC | 55,202 | $2.222M | 0.1% | $40.25 * | $33.79 | +0.6% | COM | 099724106 |
| TROW | T ROWE PRICE GROUP INC | 20,322 | $2.216M | 0.1% | $109.04 * | $93.46 | +1.4% | COM | 74144T108 |
| AME | AMETEK INC | 15,747 | $2.201M | 0.1% | $139.77 | $52.88 | +159.1% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 12,650 | $2.194M | 0.1% | $173.44 * | $96.03 | +65.8% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 13,685 | $2.181M | 0.1% | $159.37 | $205.01 | -22.3% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 26,202 | $2.172M | 0.1% | $82.89 * | $71.13 | +8.7% | COM | 579780206 |
| HLN | HALEON PLC SPON ADS | 270,709 | $2.165M | 0.1% | $8.00 | $6.38 | +25.4% | COM | 405552100 |
| MTG | M G I C INVESTMENT CORP WIS | 165,730 | $2.155M | 0.1% | $13.00 | $13.86 | -6.2% | COM | 552848103 |
| NTAP | NETAPP INC | 35,674 | $2.143M | 0.1% | $60.07 * | $43.24 | +29.1% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,744 | $2.142M | 0.1% | $168.08 * | $113.79 | +42.9% | COM | G8994E103 |
| CMS | C M S ENERGY CORP | 33,765 | $2.139M | 0.1% | $63.35 * | $42.00 | +37.0% | COM | 125896100 |
| FNV | FRANCO NEVADA CORP COM | 15,660 | $2.138M | 0.1% | $136.53 * | $85.54 | +55.2% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 45,632 | $2.138M | 0.1% | $46.85 | $44.98 | +4.1% | COM | 775109200 |
| RMD | RESMED INC | 10,265 | $2.136M | 0.1% | $208.09 * | $120.54 | +67.9% | COM | 761152107 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 17,683 | $2.133M | 0.1% | $120.62 | $86.32 | +39.7% | ETF - EQUITY | 464287168 |
| EQNR | EQUINOR ASA SPONSORED ADR | 59,116 | $2.117M | 0.1% | $35.81 | $24.70 | +45.0% | COM | 29446M102 |
| PCAR | PACCAR INC | 21,392 | $2.117M | 0.1% | $98.96 * | $33.13 | +78.1% | COM | 693718108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,381 | $2.102M | 0.1% | $62.97 * | $54.73 | +9.5% | COM | 674599105 |
| INCY | INCYTE GENOMICS INC | 26,144 | $2.1M | 0.1% | $80.32 | $81.28 | -1.2% | COM | 45337C102 |
| IDXX | IDEXX LABORATORIES CORP | 5,080 | $2.072M | 0.1% | $407.87 | $240.66 | +69.5% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 16,176 | $2.072M | 0.1% | $128.09 * | $56.92 | +112.4% | COM | 988498101 |
| MSCI | MSCI INC CL A | 4,452 | $2.071M | 0.1% | $465.18 * | $228.96 | +96.2% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,869 | $2.07M | 0.1% | $721.51 | $452.04 | +58.7% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 8,018 | $2.065M | 0.1% | $257.55 * | $129.62 | +88.7% | COM | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,296 | $2.062M | 0.1% | $106.86 * | $62.90 | +62.6% | COM | 754730109 |
| O | REALTY INCOME CORP | 32,492 | $2.061M | 0.1% | $63.43 * | $47.81 | +12.4% | COM | 756109104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 24,263 | $2.061M | 0.1% | $84.94 * | $54.39 | +51.4% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 39,436 | $2.05M | 0.1% | $51.98 * | $47.17 | +2.9% | COM | 008474108 |
| ARGX | ARGENX SE SPONSORED ADR | 5,403 | $2.046M | 0.1% | $378.68 | $202.33 | +87.2% | COM | 04016X101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31,604 | $2.044M | 0.1% | $64.68 | $53.74 | +20.3% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 9,032 | $2.032M | 0.1% | $224.98 * | $22.15 | +92.8% | COM | 892356106 |
| SHOP | SHOPIFY INC CL A | 58,339 | $2.025M | 0.1% | $34.71 | $42.40 | -18.1% | COM | 82509L107 |
| STLD | STEEL DYNAMICS INC | 20,681 | $2.02M | 0.1% | $97.67 * | $38.95 | +140.0% | COM | 858119100 |
| FTNT | FORTINET INC COM | 40,531 | $1.982M | 0.0% | $48.90 | $50.00 | -2.2% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC COM | 7,439 | $1.971M | 0.0% | $264.95 | $115.04 | +130.3% | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 50,018 | $1.955M | 0.0% | $39.09 * | $29.61 | +28.4% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,948 | $1.954M | 0.0% | $78.32 * | $53.26 | +40.0% | COM | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,910 | $1.944M | 0.0% | $92.97 * | $107.06 | -17.6% | COM | 14040H105 |
| CDW | CDW CORP | 10,726 | $1.915M | 0.0% | $178.54 * | $94.52 | +81.8% | COM | 12514G108 |
| PDD | PINDUODUO INC SPONSORED ADS | 23,436 | $1.911M | 0.0% | $81.54 | $59.13 | +37.9% | COM | 722304102 |
| — | AMCOR PLC ORD | 160,349 | $1.909M | 0.0% | $11.91 * | $10.27 | +2.3% | COM | G0250X107 |
| IEX | IDEX CORP | 8,325 | $1.901M | 0.0% | $228.35 * | $131.32 | +67.1% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 50,901 | $1.901M | 0.0% | $37.35 | $59.32 | — | COM | 931427108 |
| DEO | DIAGEO PLC ADR SPONSORED | 10,605 | $1.889M | 0.0% | $178.12 | $132.74 | +34.2% | COM | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,353 | $1.877M | 0.0% | $1387.29 * | $15.28 | +81.6% | COM | 169656105 |
| ZBH | ZIMMER HLDGS INC | 14,608 | $1.863M | 0.0% | $127.53 * | $114.09 | +8.9% | COM | 98956P102 |
| BCS | BARCLAYS PLC ADR | 237,208 | $1.85M | 0.0% | $7.80 | $8.50 | -8.2% | COM | 06738E204 |
| DTE | D T E ENERGY CO | 15,714 | $1.847M | 0.0% | $117.54 * | $83.06 | +27.5% | COM | 233331107 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 65,212 | $1.822M | 0.0% | $27.94 | $27.45 | +1.8% | COM | 824596100 |
| CF | CF INDS HLDGS INC | 21,381 | $1.821M | 0.0% | $85.17 * | $60.96 | +30.4% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 16,190 | $1.814M | 0.0% | $112.04 * | $83.30 | +24.9% | COM | 049560105 |
| E | ENI S P A ADR SPONSORED | 62,993 | $1.806M | 0.0% | $28.67 | $31.31 | -8.5% | COM | 26874R108 |
| HAL | HALLIBURTON CO | 45,840 | $1.804M | 0.0% | $39.35 * | $31.59 | +16.3% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISES | 29,303 | $1.796M | 0.0% | $61.29 * | $34.11 | +62.4% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 176,314 | $1.784M | 0.0% | $10.12 | $25.24 | -59.9% | COM | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 2,818 | $1.775M | 0.0% | $629.88 * | $267.18 | +101.4% | COM | 893641100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 8,521 | $1.774M | 0.0% | $208.19 * | $178.28 | +9.6% | COM | 502431109 |
| WELL | WELLTOWER INC | 27,000 | $1.769M | 0.0% | $65.52 * | $58.90 | +3.7% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 17,594 | $1.764M | 0.0% | $100.26 * | $96.81 | -6.6% | COM | 253868103 |
| — | ARISTA NETWORKS INC COM | 14,478 | $1.757M | 0.0% | $121.36 | $157.83 | — | COM | 040413106 |
| — | SHAW COMMUNICATIONS INC CL B C | 61,068 | $1.757M | 0.0% | $28.77 | $23.31 | — | COM | 82028K200 |
| CBOE | CBOE HLDGS INC | 13,924 | $1.747M | 0.0% | $125.47 * | $102.13 | +19.0% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,955 | $1.732M | 0.0% | $158.10 * | $168.67 | -11.4% | COM | N6596X109 |
| STT | STATE STREET CORP | 22,293 | $1.73M | 0.0% | $77.60 * | $53.37 | +31.4% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 11,744 | $1.729M | 0.0% | $147.22 * | $101.35 | +27.5% | COM | 30225T102 |
| STLA | STELLANTIS N V SHRS | 121,686 | $1.728M | 0.0% | $14.20 | $17.85 | — | COM | N82405106 |
| NOK | NOKIA CORP ADR SPONSORED | 368,988 | $1.712M | 0.0% | $4.64 | $5.50 | -15.6% | COM | 654902204 |
| HRL | HORMEL FOODS CORP | 37,376 | $1.703M | 0.0% | $45.56 * | $34.85 | +17.7% | COM | 440452100 |
| PBA | PEMBINA PIPELINE CORP COM | 50,168 | $1.703M | 0.0% | $33.95 * | $22.05 | +33.8% | COM | 706327103 |
| ORANY | ORANGE S A | 172,292 | $1.702M | 0.0% | $9.88 | $14.23 | -30.5% | COM | 684060106 |
| SNY | SANOFI-AVENTIS ADR | 35,141 | $1.702M | 0.0% | $48.43 | $43.38 | +11.6% | COM | 80105N105 |
| — | TE CONNECTIVITY LTD REG SHS | 14,719 | $1.69M | 0.0% | $114.82 | $96.76 | — | COM | H84989104 |
| DLTR | DOLLAR TREE INC | 11,881 | $1.68M | 0.0% | $141.40 | $92.22 | +53.4% | COM | 256746108 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 180,118 | $1.673M | 0.0% | $9.29 | $8.65 | +7.4% | COM | 71654V101 |
| — | HESS CORP | 11,776 | $1.67M | 0.0% | $141.81 | $63.36 | — | COM | 42809H107 |
| PPG | P P G INDS INC | 13,278 | $1.669M | 0.0% | $125.70 * | $89.99 | +30.9% | COM | 693506107 |
| — | MARATHON OIL CORP | 61,349 | $1.66M | 0.0% | $27.06 | $16.36 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 10,418 | $1.651M | 0.0% | $158.48 * | $102.77 | +38.6% | COM | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 12,977 | $1.64M | 0.0% | $126.38 | $75.03 | +66.9% | COM | 43300A203 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 60,624 | $1.63M | 0.0% | $26.89 | $38.33 | -29.9% | COM | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,738 | $1.607M | 0.0% | $339.17 | $351.72 | -3.6% | COM | 16119P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,996 | $1.604M | 0.0% | $401.40 * | $231.61 | +68.1% | COM | 303075105 |
| — | BERRY PLASTICS GROUP INC COM | 26,498 | $1.601M | 0.0% | $60.42 | $60.42 | — | COM | 08579W103 |
| NTRS | NORTHERN TRUST CORP | 18,080 | $1.6M | 0.0% | $88.50 * | $68.10 | +17.8% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 20,704 | $1.6M | 0.0% | $77.28 | $73.32 | +5.4% | COM | 22160N109 |
| IX | ORIX CORP ADR SPONSORED | 19,861 | $1.599M | 0.0% | $80.51 | $83.87 | -4.0% | COM | 686330101 |
| EBAY | EBAY INC | 38,550 | $1.598M | 0.0% | $41.45 * | $33.15 | +18.1% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 5,478 | $1.595M | 0.0% | $291.16 * | $140.56 | +99.6% | COM | 701094104 |
| OKE | ONEOK INC | 24,236 | $1.592M | 0.0% | $65.69 * | $33.91 | +65.5% | COM | 682680103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 51,061 | $1.582M | 0.0% | $30.98 | $45.62 | — | COM | G16252101 |
| BAX | BAXTER INTL INC | 30,988 | $1.579M | 0.0% | $50.96 * | $49.76 | -5.0% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC CL A | 8,896 | $1.569M | 0.0% | $176.37 | $120.21 | +44.0% | COM | 92345Y106 |
| — | ANSYS INC | 6,448 | $1.558M | 0.0% | $241.63 | $181.67 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,336 | $1.55M | 0.0% | $244.63 * | $128.28 | +83.5% | COM | G96629103 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,722 | $1.543M | 0.0% | $104.81 * | $110.76 | -12.8% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 27,819 | $1.535M | 0.0% | $55.18 * | $39.96 | +24.7% | COM | 018802108 |
| CPRT | COPART INC | 25,199 | $1.535M | 0.0% | $60.92 * | $23.84 | +27.7% | COM | 217204106 |
| STM | STMICROELECTRONICS N V SHS-N Y | 43,045 | $1.531M | 0.0% | $35.57 | $14.17 | +151.0% | COM | 861012102 |
| — | LABORATORY CORP AMER HLDGS | 6,456 | $1.52M | 0.0% | $235.44 | $245.72 | — | COM | 50540R409 |
| AVY | AVERY DENNISON CORP | 8,388 | $1.518M | 0.0% | $180.97 * | $122.46 | +40.0% | COM | 053611109 |
| GPN | GLOBAL PAYMENTS INC | 15,206 | $1.511M | 0.0% | $99.37 * | $123.32 | -21.8% | COM | 37940X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,291 | $1.502M | 0.0% | $283.88 * | $63.82 | +118.6% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 45,429 | $1.491M | 0.0% | $32.82 * | $18.63 | +55.9% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,998 | $1.489M | 0.0% | $148.93 * | $74.76 | +93.2% | COM | 571903202 |
| STE | STERIS PLC SHS USD | 8,049 | $1.487M | 0.0% | $184.74 * | $129.18 | +39.2% | COM | G8473T100 |
| ILMN | ILLUMINA INC | 7,287 | $1.473M | 0.0% | $202.14 * | $202.78 | -3.0% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 17,482 | $1.467M | 0.0% | $83.91 * | $46.07 | +63.4% | COM | 74251V102 |
| DB | DEUTSCHE BANK AG ORD | 127,060 | $1.464M | 0.0% | $11.52 * | $10.21 | +3.3% | COM | D18190898 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.449M | 0.0% | $50.12 | $50.35 | -0.4% | ETF - FIXED INCO | 46641Q837 |
| — | BARRICK GOLD CORP | 84,074 | $1.444M | 0.0% | $17.18 | $16.31 | — | COM | 067901108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 22,258 | $1.444M | 0.0% | $64.88 | $50.43 | +28.6% | COM | 12008R107 |
| CAG | CONAGRA INC | 37,304 | $1.444M | 0.0% | $38.71 * | $26.25 | +26.3% | COM | 205887102 |
| APA | APA CORPORATION COM | 30,691 | $1.433M | 0.0% | $46.69 * | $26.64 | +57.0% | COM | 03743Q108 |
| MTB | M & T BANK CORP | 9,788 | $1.42M | 0.0% | $145.08 * | $121.00 | +8.3% | COM | 55261F104 |
| CLX | CLOROX CO | 10,112 | $1.419M | 0.0% | $140.33 * | $110.16 | +15.0% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 6,521 | $1.414M | 0.0% | $216.84 * | $117.71 | +76.2% | COM | 012653101 |
| AEE | AMEREN CORP | 15,859 | $1.41M | 0.0% | $88.91 * | $54.73 | +47.9% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,746 | $1.401M | 0.0% | $59.00 * | $48.61 | +7.2% | COM | 29476L107 |
| DOV | DOVER CORP | 10,336 | $1.4M | 0.0% | $135.45 * | $60.20 | +116.8% | COM | 260003108 |
| AVB | AVALONBAY COMMUNITIES INC | 8,653 | $1.398M | 0.0% | $161.56 * | $141.33 | +2.8% | COM | 053484101 |
| VMC | VULCAN MATERIALS CO | 7,965 | $1.395M | 0.0% | $175.14 * | $128.43 | +33.2% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,073 | $1.386M | 0.0% | $86.23 * | $48.57 | +73.2% | COM | 21037T109 |
| GL | GLOBE LIFE INC COM | 11,423 | $1.377M | 0.0% | $120.55 * | $86.90 | +35.2% | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 16,620 | $1.363M | 0.0% | $82.01 | $56.63 | +44.8% | COM | 15135B101 |
| VST | VISTRA ENERGY CORP COM | 58,559 | $1.359M | 0.0% | $23.21 * | $19.12 | +16.2% | COM | 92840M102 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 7,729 | $1.348M | 0.0% | $174.41 * | $96.97 | +74.5% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS | 5,801 | $1.344M | 0.0% | $231.68 * | $163.57 | +34.0% | COM | 21036P108 |
| TELFY | TELEFONICA S A ADR SPONSORED | 375,057 | $1.339M | 0.0% | $3.57 | $7.95 | -55.1% | COM | 879382208 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,317 | $1.339M | 0.0% | $62.81 * | $46.63 | +28.0% | COM | G0450A105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,954 | $1.336M | 0.0% | $121.96 | $128.92 | -5.6% | COM | 33616C100 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.336M | 0.0% | $84.58 | $113.34 | -25.4% | ETF - FIXED INCO | 464288281 |
| WRB | BERKLEY W R CORP | 18,400 | $1.335M | 0.0% | $72.55 * | $30.36 | +47.2% | COM | 084423102 |
| CRL | CHARLES RIV LABORATORIES INT | 6,126 | $1.335M | 0.0% | $217.92 | $110.32 | +97.5% | COM | 159864107 |
| MAA | MID-AMER APT CMNTYS INC | 8,473 | $1.33M | 0.0% | $156.97 * | $86.61 | +60.6% | COM | 59522J103 |
| CVE | CENOVUS ENERGY INC COM | 68,223 | $1.324M | 0.0% | $19.41 * | $11.21 | +60.4% | COM | 15135U109 |
| CNH | CNH INDL N V SHS | 82,288 | $1.322M | 0.0% | $16.07 * | $9.80 | +50.2% | COM | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 2,392 | $1.305M | 0.0% | $545.57 * | $332.23 | +56.2% | COM | 666807102 |
| L | LOEWS CORP | 22,269 | $1.299M | 0.0% | $58.33 | $43.07 | +34.1% | COM | 540424108 |
| GLW | CORNING INC | 40,508 | $1.294M | 0.0% | $31.94 * | $25.59 | +14.9% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 10,072 | $1.288M | 0.0% | $127.88 * | $87.69 | +34.0% | COM | 695156109 |
| RVTY | PERKINELMER INC | 9,176 | $1.287M | 0.0% | $140.26 | $97.00 | +43.5% | COM | 714046109 |
| — | SHOCKWAVE MED INC COM | 6,236 | $1.282M | 0.0% | $205.58 | $193.19 | — | COM | 82489T104 |
| FICO | FAIR ISAAC & CO INC | 2,120 | $1.269M | 0.0% | $598.58 | $284.15 | +110.7% | COM | 303250104 |
| XYL | XYLEM INC COM | 11,464 | $1.268M | 0.0% | $110.61 * | $61.71 | +72.9% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC COM | 35,421 | $1.263M | 0.0% | $35.66 * | $33.82 | -3.5% | COM | 49271V100 |
| PWR | QUANTA SERVICES INC | 8,846 | $1.26M | 0.0% | $142.44 | $56.76 | +150.0% | COM | 74762E102 |
| EIX | EDISON INTL | 19,771 | $1.257M | 0.0% | $63.58 * | $50.86 | +9.6% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 22,033 | $1.256M | 0.0% | $57.01 * | $30.60 | +82.5% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,534 | $1.25M | 0.0% | $353.71 * | $271.76 | +27.2% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC SERI | 131,556 | $1.247M | 0.0% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| CPB | CAMPBELL SOUP CO | 21,923 | $1.244M | 0.0% | $56.74 * | $43.66 | +16.8% | COM | 134429109 |
| PKX | POSCO SPONSORED ADR | 22,719 | $1.237M | 0.0% | $54.45 | $52.13 | +4.5% | COM | 693483109 |
| ON | ON SEMICONDUCTOR CORP | 19,800 | $1.235M | 0.0% | $62.37 | $59.70 | +4.5% | COM | 682189105 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 15,341 | $1.224M | 0.0% | $79.79 | $38.71 | +106.3% | COM | 833635105 |
| OLN | OLIN CORP | 23,042 | $1.22M | 0.0% | $52.95 * | $35.08 | +41.1% | COM | 680665205 |
| HUBB | HUBBELL INC | 5,153 | $1.209M | 0.0% | $234.62 * | $115.57 | +94.8% | COM | 443510607 |
| BKR | BAKER HUGHES A GE CO CL A | 40,831 | $1.206M | 0.0% | $29.54 * | $22.68 | +21.3% | COM | 05722G100 |
| VRSN | VERISIGN INC | 5,817 | $1.195M | 0.0% | $205.43 | $124.76 | +63.2% | COM | 92343E102 |
| MOS | MOSAIC CO NEW COM | 27,105 | $1.19M | 0.0% | $43.90 * | $20.72 | +94.2% | COM | 61945C103 |
| — | APTIV PLC SHS | 12,768 | $1.19M | 0.0% | $93.20 | $109.49 | — | COM | G6095L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,256 | $1.184M | 0.0% | $278.20 | $142.85 | +94.7% | COM | 91307C102 |
| EFX | EQUIFAX INC | 6,081 | $1.182M | 0.0% | $194.38 * | $123.72 | +53.8% | COM | 294429105 |
| MAS | MASCO CORP | 24,786 | $1.156M | 0.0% | $46.64 * | $42.68 | +3.5% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 33,324 | $1.154M | 0.0% | $34.63 * | $31.62 | -4.5% | COM | 460146103 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,887 | $1.149M | 0.0% | $145.68 * | $100.70 | +24.3% | COM | 015271109 |
| PPL | P P L CORP | 39,017 | $1.141M | 0.0% | $29.24 * | $23.77 | +10.9% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 2,854 | $1.139M | 0.0% | $399.09 * | $34.38 | +93.5% | COM | 243537107 |
| DLB | DOLBY LABORATORIES INC | 16,155 | $1.139M | 0.0% | $70.50 * | $83.19 | -19.6% | COM | 25659T107 |
| URI | UNITED RENTALS INC | 3,172 | $1.127M | 0.0% | $355.30 * | $171.73 | +100.4% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,294 | $1.122M | 0.0% | $64.88 | $59.53 | — | COM | 518415104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,318 | $1.121M | 0.0% | $337.85 | $226.00 | +46.9% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 7,024 | $1.119M | 0.0% | $159.31 | $134.07 | +18.8% | COM | G50871105 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,344 | $1.118M | 0.0% | $83.78 * | $62.95 | -18.3% | COM | 369604301 |
| IR | INGERSOLL RAND INC COM | 21,380 | $1.117M | 0.0% | $52.25 | $37.08 | +40.5% | COM | 45687V106 |
| RPM | R P M INC OHIO | 11,458 | $1.116M | 0.0% | $97.40 | $57.84 | +68.5% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC COM | 28,223 | $1.111M | 0.0% | $39.37 * | $22.79 | +50.6% | COM | 174610105 |
| FMC | F M C CORP | 8,867 | $1.107M | 0.0% | $124.84 * | $85.39 | +29.7% | COM | 302491303 |
| LUV | SOUTHWEST AIRLINES CO | 32,828 | $1.106M | 0.0% | $33.69 * | $35.32 | -11.3% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,952 | $1.102M | 0.0% | $278.85 * | $320.72 | -16.7% | COM | 57060D108 |
| KEY | KEYCORP | 63,078 | $1.099M | 0.0% | $17.42 * | $9.70 | +52.1% | COM | 493267108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,203 | $1.099M | 0.0% | $119.42 | $95.85 | +24.6% | COM | 64125C109 |
| TTC | TORO CO | 9,557 | $1.082M | 0.0% | $113.22 | $50.46 | +124.3% | COM | 891092108 |
| FTV | FORTIVE CORP COM | 16,825 | $1.081M | 0.0% | $64.25 * | $33.54 | +42.5% | COM | 34959J108 |
| BALL | BALL CORP | 21,117 | $1.08M | 0.0% | $51.14 * | $43.55 | +12.5% | COM | 058498106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 18,928 | $1.077M | 0.0% | $56.90 | $36.10 | +57.6% | COM | 40637H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20,918 | $1.075M | 0.0% | $51.39 | $32.93 | +56.1% | COM | 46269C102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,520 | $1.067M | 0.0% | $24.52 * | $12.73 | +71.9% | COM | 320517105 |
| TTEK | TETRA TECH INC | 7,346 | $1.066M | 0.0% | $145.11 * | $17.93 | +62.0% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 4,495 | $1.06M | 0.0% | $235.82 * | $119.79 | +89.7% | COM | 142339100 |
| EG | EVEREST RE GROUP LTD | 3,192 | $1.058M | 0.0% | $331.45 * | $197.90 | +59.3% | COM | G3223R108 |
| AES | A E S CORP | 36,774 | $1.057M | 0.0% | $28.74 * | $11.01 | +128.9% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO | 12,978 | $1.046M | 0.0% | $80.60 * | $64.89 | +19.9% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 24,832 | $1.042M | 0.0% | $41.96 * | $24.64 | +50.1% | COM | 337932107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,166 | $1.041M | 0.0% | $102.40 * | $68.34 | +38.7% | COM | 172062101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 17,277 | $1.037M | 0.0% | $60.02 | $93.57 | -35.8% | COM | 03524A108 |
| — | UNITED STATES STEEL CORP | 41,244 | $1.034M | 0.0% | $25.07 | $18.88 | — | COM | 912909108 |
| GGG | GRACO INC | 15,376 | $1.034M | 0.0% | $67.25 * | $37.04 | +74.3% | COM | 384109104 |
| WTRG | ESSENTIAL UTILS INC COM | 21,616 | $1.032M | 0.0% | $47.74 | $47.12 | +1.3% | COM | 29670G102 |
| BIO | BIO RAD LABS INC CL A | 2,429 | $1.022M | 0.0% | $420.75 | $439.45 | -4.3% | COM | 090572207 |
| HSIC | SCHEIN HENRY INC | 12,742 | $1.018M | 0.0% | $79.89 | $72.46 | +10.2% | COM | 806407102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,708 | $1.018M | 0.0% | $216.23 | $233.77 | -7.5% | COM | 50212V100 |
| PTC | PTC INC COM | 8,470 | $1.017M | 0.0% | $120.07 | $92.19 | +30.2% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC COM | 11,329 | $1.012M | 0.0% | $89.33 * | $52.46 | +61.1% | COM | 513272104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 127,151 | $1.008M | 0.0% | $7.93 | $7.97 | — | COM | 15234Q207 |
| DCI | DONALDSON INC | 17,051 | $1.004M | 0.0% | $58.88 * | $42.00 | +33.4% | COM | 257651109 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,219 | $999K | 0.0% | $310.34 | $294.84 | +3.2% | COM | 70432V102 |
| HQY | HEALTHEQUITY INC COM | 16,146 | $996K | 0.0% | $61.69 | $54.22 | +13.7% | COM | 42226A107 |
| NDSN | NORDSON CORP | 4,185 | $994K | 0.0% | $237.51 * | $184.37 | +24.2% | COM | 655663102 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 41,606 | $993K | 0.0% | $23.87 | $29.56 | -19.3% | COM | 715684106 |
| AXON | AXON ENTERPRISE INC COM | 5,973 | $991K | 0.0% | $165.91 | $35.70 | +364.8% | COM | 05464C101 |
| WAB | WABTEC CORP | 9,919 | $990K | 0.0% | $99.81 | $75.29 | +30.4% | COM | 929740108 |
| CC | CHEMOURS CO COM | 32,271 | $988K | 0.0% | $30.62 * | $23.07 | +18.3% | COM | 163851108 |
| HWM | HOWMET AEROSPACE INC COM | 24,934 | $983K | 0.0% | $39.42 | $16.11 | +142.4% | COM | 443201108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42,982 | $974K | 0.0% | $22.66 | $20.34 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,517 | $971K | 0.0% | $84.31 | $67.01 | +25.8% | COM | 00971T101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 24,263 | $970K | 0.0% | $39.98 | $48.90 | -18.2% | COM | 110448107 |
| EPAM | EPAM SYS INC COM | 2,954 | $968K | 0.0% | $327.69 | $599.12 | -45.3% | COM | 29414B104 |
| RHI | ROBERT HALF INTL INC | 13,113 | $968K | 0.0% | $73.82 | $88.25 | -16.3% | COM | 770323103 |
| GSK | GSK PLC SPONSORED ADR | 27,537 | $967K | 0.0% | $35.12 | $36.27 | -3.1% | COM | 37733W204 |
| LKQ | LKQ CORP | 18,033 | $963K | 0.0% | $53.40 * | $30.42 | +61.5% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 16,843 | $962K | 0.0% | $57.12 * | $57.40 | -5.4% | COM | 34964C106 |
| SCI | SERVICE CORP INTL | 13,786 | $953K | 0.0% | $69.13 | $38.72 | +78.6% | COM | 817565104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,957 | $952K | 0.0% | $136.84 * | $77.94 | +54.8% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,518 | $952K | 0.0% | $210.71 | $238.12 | -11.4% | COM | 016255101 |
| MANH | MANHATTAN ASSOCS INC | 7,776 | $944K | 0.0% | $121.40 | $133.93 | -9.4% | COM | 562750109 |
| DPZ | DOMINOS PIZZA INC | 2,725 | $944K | 0.0% | $346.42 * | $272.92 | +21.6% | COM | 25754A201 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 62,608 | $938K | 0.0% | $14.98 | $38.26 | -60.8% | COM | 500472303 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 324,407 | $934K | 0.0% | $2.88 | $5.93 | -51.4% | COM | 059460303 |
| POOL | POOL CORP | 3,089 | $934K | 0.0% | $302.36 * | $237.41 | +22.2% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 6,726 | $930K | 0.0% | $138.27 * | $86.17 | +45.4% | COM | 237194105 |
| TECH | BIO TECHNE CORP COM | 11,216 | $930K | 0.0% | $82.92 | $73.27 | +11.5% | COM | 09073M104 |
| THO | THOR INDS INC | 12,286 | $927K | 0.0% | $75.45 * | $71.28 | -0.4% | COM | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 2,830 | $912K | 0.0% | $322.26 | $271.44 | +18.8% | COM | 902252105 |
| — | WESTROCK CO COM | 25,671 | $903K | 0.0% | $35.18 | $42.35 | — | COM | 96145D105 |
| MGA | MAGNA INTL INC CL A | 15,842 | $890K | 0.0% | $56.18 * | $64.53 | -22.2% | COM | 559222401 |
| ROL | ROLLINS INC | 24,237 | $886K | 0.0% | $36.56 * | $31.61 | +11.1% | COM | 775711104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 135,271 | $881K | 0.0% | $6.51 * | $9.46 | -40.5% | COM | 015857105 |
| MAN | MANPOWER INC WIS | 10,511 | $874K | 0.0% | $83.15 | $93.07 | -10.6% | COM | 56418H100 |
| TFX | TELEFLEX INC | 3,485 | $870K | 0.0% | $249.64 * | $223.20 | +9.2% | COM | 879369106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,309 | $866K | 0.0% | $137.26 * | $41.66 | +167.1% | COM | 025932104 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,066 | $862K | 0.0% | $50.51 | $43.48 | +16.3% | COM | 896239100 |
| DAR | DARLING INTL INC | 13,532 | $847K | 0.0% | $62.59 | $27.10 | +131.0% | COM | 237266101 |
| SWK | STANLEY BLACK AND DECKER INC | 11,268 | $846K | 0.0% | $75.08 * | $108.00 | -38.2% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,812 | $843K | 0.0% | $14.09 * | $10.63 | +15.6% | COM | 446150104 |
| NVR | N V R INC | 182 | $839K | 0.0% | $4609.89 | $4387.70 | +5.1% | COM | 62944T105 |
| VTR | VENTAS INC | 18,455 | $832K | 0.0% | $45.08 * | $48.07 | -15.3% | COM | 92276F100 |
| CTRA | COTERRA ENERGY | 33,763 | $830K | 0.0% | $24.58 * | $22.08 | -0.6% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 7,319 | $825K | 0.0% | $112.72 | $95.49 | +18.0% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,058 | $823K | 0.0% | $399.90 | $332.35 | +20.3% | COM | 879360105 |
| PSO | PEARSON PLC ADR SPONSORED | 72,909 | $822K | 0.0% | $11.27 | $11.51 | -2.1% | COM | 705015105 |
| FSLR | FIRST SOLAR INC | 5,482 | $821K | 0.0% | $149.76 | $62.09 | +141.2% | COM | 336433107 |
| UNM | U N U M PROVIDENT CORP | 19,938 | $818K | 0.0% | $41.03 | $32.50 | +26.2% | COM | 91529Y106 |
| FSV | FIRSTSERVICE CORP NEW COM | 6,650 | $815K | 0.0% | $122.56 | $177.52 | -32.2% | COM | 33767E202 |
| TECK | TECK COMINCO LTD CL B | 21,508 | $814K | 0.0% | $37.85 | $21.85 | +73.1% | COM | 878742204 |
| WPP | WPP PLC NEW ADR | 16,539 | $813K | 0.0% | $49.16 | $81.50 | -39.7% | COM | 92937A102 |
| REXR | REXFORD INDL RLTY INC COM | 14,858 | $812K | 0.0% | $54.65 | $53.74 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,210 | $808K | 0.0% | $66.18 | $30.95 | +113.8% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC COM | 3,803 | $807K | 0.0% | $212.20 | $120.85 | +75.8% | COM | 58506Q109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,380 | $805K | 0.0% | $183.79 | $232.49 | — | COM | 339041105 |
| SCCO | SOUTHERN COPPER CORPORATION | 13,307 | $804K | 0.0% | $60.42 * | $49.44 | +4.7% | COM | 84265V105 |
| CHE | CHEMED CORPORATION | 1,567 | $800K | 0.0% | $510.53 | $252.53 | +100.0% | COM | 16359R103 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 15,121 | $795K | 0.0% | $52.58 * | $39.42 | +30.0% | COM | 00402L107 |
| — | PARAMOUNT GLOBAL-CLASS B | 47,041 | $794K | 0.0% | $16.88 | $25.13 | — | COM | 92556H206 |
| VICI | VICI PPTYS INC COM | 24,349 | $789K | 0.0% | $32.40 * | $25.35 | +8.4% | COM | 925652109 |
| OGE | O G E ENERGY CORP | 19,958 | $789K | 0.0% | $39.53 | $32.73 | +20.8% | COM | 670837103 |
| TCOM | TRIP COM GROUP LTD ADS | 22,826 | $786K | 0.0% | $34.43 | $29.84 | +15.3% | COM | 89677Q107 |
| HCA | HCA HOLDINGS INC | 3,270 | $785K | 0.0% | $240.06 * | $81.81 | +186.3% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,989 | $782K | 0.0% | $111.89 * | $82.04 | +21.6% | COM | 133131102 |
| MZTI | LANCASTER COLONY CORP | 3,933 | $776K | 0.0% | $197.30 | $152.23 | +29.6% | COM | 513847103 |
| FIVE | FIVE BELOW INC COM | 4,359 | $771K | 0.0% | $176.88 | $66.89 | +164.4% | COM | 33829M101 |
| ETSY | ETSY INC COM | 6,431 | $770K | 0.0% | $119.73 | $114.47 | +4.6% | COM | 29786A106 |
| QLYS | QUALYS INC COM | 6,812 | $764K | 0.0% | $112.16 | $88.61 | +26.7% | COM | 74758T303 |
| LECO | LINCOLN ELEC HLDGS INC | 5,280 | $763K | 0.0% | $144.51 | $71.01 | +103.5% | COM | 533900106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 46,542 | $761K | 0.0% | $16.35 | $42.10 | -61.2% | COM | 358029106 |
| CNP | CENTERPOINT ENERGY INC | 25,300 | $759K | 0.0% | $30.00 * | $19.98 | +38.6% | COM | 15189T107 |
| FLO | FLOWERS FOODS INC | 26,303 | $756K | 0.0% | $28.74 * | $16.60 | +49.4% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 46,902 | $753K | 0.0% | $16.05 * | $12.36 | +10.9% | COM | 44107P104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,375 | $749K | 0.0% | $45.74 | $43.26 | — | COM | 637417106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5,270 | $749K | 0.0% | $142.13 | $106.44 | +33.5% | COM | 759351604 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 12,815 | $747K | 0.0% | $58.29 | $61.42 | -5.0% | COM | 45857P806 |
| NOV | NOV INC COM | 35,773 | $747K | 0.0% | $20.88 | $15.04 | +38.9% | COM | 62955J103 |
| FOXA | FOX CORP CL A COM | 24,575 | $746K | 0.0% | $30.36 * | $33.99 | -14.1% | COM | 35137L105 |
| RGEN | REPLIGEN CORP COM | 4,394 | $744K | 0.0% | $169.32 | $53.35 | +217.4% | COM | 759916109 |
| — | LIFE STORAGE INC COM | 7,477 | $737K | 0.0% | $98.57 | $101.17 | — | COM | 53223X107 |
| MTDR | MATADOR RES CO COM | 12,846 | $736K | 0.0% | $57.29 | $38.60 | +48.3% | COM | 576485205 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 15,480 | $734K | 0.0% | $47.42 | $51.20 | -7.4% | ETF - FIXED INCO | 33739Q200 |
| UGI | U G I CORP | 19,797 | $733K | 0.0% | $37.03 | $45.58 | -18.7% | COM | 902681105 |
| SLAB | SILICON LABORATORIES INC | 5,388 | $731K | 0.0% | $135.67 | $130.26 | +4.2% | COM | 826919102 |
| BCH | BANCO DE CHILE SPONSORED ADR | 35,078 | $730K | 0.0% | $20.81 | $22.51 | -7.5% | COM | 059520106 |
| — | STORE CAP CORP COM | 22,664 | $727K | 0.0% | $32.08 | $27.06 | — | COM | 862121100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,943 | $726K | 0.0% | $184.12 | $144.16 | +27.8% | COM | G7496G103 |
| WEX | WEX INC | 4,418 | $723K | 0.0% | $163.65 | $129.42 | +26.4% | COM | 96208T104 |
| IMO | IMPERIAL OIL LTD | 14,816 | $722K | 0.0% | $48.73 * | $28.99 | +55.4% | COM | 453038408 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,271 | $719K | 0.0% | $219.81 | $227.92 | -3.5% | COM | 07725L102 |
| BRKR | BRUKER CORP | 10,286 | $703K | 0.0% | $68.35 | $78.21 | -13.6% | COM | 116794108 |
| EVRG | EVERGY INC COM | 11,136 | $700K | 0.0% | $62.86 * | $42.55 | +30.0% | COM | 30034W106 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $696K | 0.0% | $39.16 | $49.94 | -21.6% | ETF - FIXED INCO | 464288117 |
| TRGP | TARGA RES CORP COM | 9,449 | $695K | 0.0% | $73.55 * | $38.55 | +78.2% | COM | 87612G101 |
| AIZ | ASSURANT INC | 5,557 | $695K | 0.0% | $125.07 * | $101.93 | +16.5% | COM | 04621X108 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,143 | $695K | 0.0% | $68.52 | $50.85 | — | COM | 98156Q108 |
| PEN | PENUMBRA INC COM | 3,125 | $695K | 0.0% | $222.40 | $157.27 | +41.5% | COM | 70975L107 |
| ACI | ALBERTSONS COS INC COMMON STOC | 33,347 | $692K | 0.0% | $20.75 * | $18.83 | +1.2% | COM | 013091103 |
| WSO | WATSCO INC | 2,760 | $688K | 0.0% | $249.28 | $168.90 | +47.7% | COM | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 13,057 | $687K | 0.0% | $52.62 * | $73.85 | -34.9% | COM | G7997R103 |
| CGNX | COGNEX CORP | 14,555 | $686K | 0.0% | $47.13 * | $45.88 | +0.4% | COM | 192422103 |
| — | JUNIPER NETWORKS INC | 21,459 | $686K | 0.0% | $31.97 | $29.75 | — | COM | 48203R104 |
| CBSH | COMMERCE BANCSHARES INC | 10,075 | $686K | 0.0% | $68.09 * | $37.74 | +47.2% | COM | 200525103 |
| AGCO | AGCO CORP | 4,935 | $685K | 0.0% | $138.80 * | $52.58 | +139.1% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 4,832 | $684K | 0.0% | $141.56 | $184.12 | -23.2% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 10,381 | $684K | 0.0% | $65.89 * | $37.58 | +60.1% | COM | 27579R104 |
| AR | ANTERO RES CORP COM | 21,959 | $681K | 0.0% | $31.01 | $34.55 | -10.3% | COM | 03674X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,453 | $679K | 0.0% | $91.10 * | $62.29 | +33.1% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,495 | $679K | 0.0% | $194.28 | $117.48 | +65.4% | COM | 70438V106 |
| CFR | CULLEN FROST BANKERS INC | 5,074 | $678K | 0.0% | $133.62 * | $66.35 | +82.9% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,396 | $678K | 0.0% | $282.97 | $133.93 | +111.5% | COM | 83417M104 |
| GGB | GERDAU S A SPONSORED ADR | 122,401 | $678K | 0.0% | $5.54 | $4.05 | +36.8% | COM | 373737105 |
| — | WOLFSPEED INC COM | 9,793 | $676K | 0.0% | $69.03 | $111.84 | — | COM | 977852102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 12,871 | $675K | 0.0% | $52.44 * | $29.64 | +70.3% | COM | 499049104 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,934 | $675K | 0.0% | $25.06 * | $25.55 | -18.4% | COM | 42250P103 |
| SEIC | S E I INVESTMENTS CO | 11,564 | $674K | 0.0% | $58.28 * | $46.14 | +21.5% | COM | 784117103 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,108 | $670K | 0.0% | $94.26 | $76.15 | — | COM | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 18,503 | $668K | 0.0% | $36.10 | $58.58 | — | COM | 637870106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 8,049 | $663K | 0.0% | $82.37 | $47.12 | +74.7% | COM | 00404A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 42,279 | $659K | 0.0% | $15.59 | $17.12 | -8.9% | COM | 874060205 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 25,015 | $656K | 0.0% | $26.22 | $23.71 | +10.6% | COM | 03938L203 |
| PNW | PINNACLE WEST CAPTIAL CORP | 8,629 | $656K | 0.0% | $76.02 * | $61.04 | +9.4% | COM | 723484101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $653K | 0.0% | $141.22 | $101.36 | +39.4% | ETF - EQUITY | 46137V357 |
| DT | DYNATRACE INC COM | 16,962 | $649K | 0.0% | $38.26 | $38.45 | -0.4% | COM | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,139 | $639K | 0.0% | $104.09 | $119.90 | -13.2% | COM | 874054109 |
| AA | ALCOA INC COM | 13,978 | $635K | 0.0% | $45.43 * | $49.38 | -11.2% | COM | 013872106 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,190 | $630K | 0.0% | $87.62 | $114.87 | -24.4% | COM | 30212P303 |
| REG | REGENCY CTRS CORP | 10,068 | $629K | 0.0% | $62.48 * | $55.50 | -0.4% | COM | 758849103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,455 | $629K | 0.0% | $256.21 | $155.87 | +64.5% | COM | 989207105 |
| ATR | APTARGROUP INC | 5,707 | $628K | 0.0% | $110.04 * | $83.83 | +25.9% | COM | 038336103 |
| BOX | BOX INC CL A | 20,178 | $628K | 0.0% | $31.12 | $26.23 | +18.7% | COM | 10316T104 |
| TER | TERADYNE INC | 7,166 | $626K | 0.0% | $87.36 | $60.32 | +43.0% | COM | 880770102 |
| BF/B | BROWN FORMAN CORP CL B | 9,515 | $625K | 0.0% | $65.69 * | $46.48 | +32.8% | COM | 115637209 |
| KIM | KIMCO RLTY CORP | 29,466 | $624K | 0.0% | $21.18 * | $17.54 | +4.4% | COM | 49446R109 |
| PVH | PVH CORPORATION | 8,829 | $623K | 0.0% | $70.56 | $84.53 | -16.9% | COM | 693656100 |
| LYV | LIVE NATION INC | 8,915 | $622K | 0.0% | $69.77 | $45.09 | +54.7% | COM | 538034109 |
| UDR | UDR INC | 15,954 | $618K | 0.0% | $38.74 * | $28.55 | +19.4% | COM | 902653104 |
| — | SVB FINL GROUP | 2,683 | $618K | 0.0% | $230.34 | $340.67 | — | COM | 78486Q101 |
| VMI | VALMONT INDS INC | 1,869 | $618K | 0.0% | $330.66 | $149.46 | +121.2% | COM | 920253101 |
| CLF | CLEVELAND-CLIFFS INC | 38,255 | $616K | 0.0% | $16.10 | $15.17 | +6.2% | COM | 185899101 |
| GDDY | GODADDY INC CL A | 8,223 | $616K | 0.0% | $74.91 | $75.99 | -1.5% | COM | 380237107 |
| CW | CURTISS WRIGHT CORP | 3,689 | $616K | 0.0% | $166.98 | $121.05 | +36.7% | COM | 231561101 |
| DINO | HF SINCLAIR CORPORATION COM | 11,847 | $615K | 0.0% | $51.91 * | $30.32 | +50.9% | COM | 403949100 |
| WDAY | WORKDAY INC CL A | 3,668 | $614K | 0.0% | $167.39 | $163.74 | +2.2% | COM | 98138H101 |
| — | AEGON NV ORD AMER REG | 121,585 | $613K | 0.0% | $5.04 | $6.31 | — | COM | 007924103 |
| NFG | NATIONAL FUEL & GAS CO | 9,692 | $613K | 0.0% | $63.25 | $57.24 | +10.6% | COM | 636180101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,589 | $611K | 0.0% | $384.52 | $217.50 | +76.6% | ETF - EQUITY | 464287200 |
| RRX | REGAL BELOIT CORP | 5,086 | $610K | 0.0% | $119.94 | $113.58 | +5.6% | COM | 758750103 |
| CIEN | CIENA CORPORATION | 11,970 | $610K | 0.0% | $50.96 | $30.66 | +66.3% | COM | 171779309 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 12,773 | $604K | 0.0% | $47.29 | $48.46 | -2.3% | COM | 947890109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 25,523 | $601K | 0.0% | $23.55 | $33.58 | -30.0% | COM | G4474Y214 |
| KNSL | KINSALE CAP GROUP INC COM | 2,288 | $599K | 0.0% | $261.80 | $140.45 | +85.4% | COM | 49714P108 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,736 | $592K | 0.0% | $158.46 | $131.33 | +20.5% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC COM | 18,591 | $592K | 0.0% | $31.84 | $57.72 | -44.8% | COM | 24906P109 |
| MASI | MASIMO CORP | 4,005 | $592K | 0.0% | $147.82 | $91.85 | +61.1% | COM | 574795100 |
| AOS | SMITH A O CORP | 10,343 | $592K | 0.0% | $57.24 * | $43.14 | +25.6% | COM | 831865209 |
| CUBE | CUBESMART COM | 14,712 | $592K | 0.0% | $40.24 | $40.24 | — | COM | 229663109 |
| YETI | YETI HLDGS INC COM | 14,334 | $592K | 0.0% | $41.30 | $37.04 | +11.5% | COM | 98585X104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 15,683 | $591K | 0.0% | $37.68 | $53.28 | -29.2% | COM | 910047109 |
| LII | LENNOX INTL INC | 2,464 | $590K | 0.0% | $239.45 * | $165.02 | +40.6% | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 8,147 | $589K | 0.0% | $72.30 * | $11.40 | +56.1% | COM | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,951 | $586K | 0.0% | $27.97 | $31.74 | — | COM | 681936100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 21,756 | $585K | 0.0% | $26.89 | $24.07 | +11.6% | COM | 98980A105 |
| JEF | JEFFERIES FINL GROUP INC | 16,937 | $581K | 0.0% | $34.30 * | $15.02 | +98.5% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 3,909 | $579K | 0.0% | $148.12 | $63.07 | +132.8% | COM | 29084Q100 |
| LTC | LTC PPTYS INC | 16,298 | $579K | 0.0% | $35.53 | $45.62 | — | COM | 502175102 |
| FR | FIRST INDL RLTY TR INC | 11,995 | $579K | 0.0% | $48.27 | $35.20 | — | COM | 32054K103 |
| — | CERIDIAN HCM HLDG INC COM | 9,008 | $578K | 0.0% | $64.17 | $62.23 | +3.1% | COM | 15677J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,890 | $575K | 0.0% | $72.88 | $82.64 | -11.8% | COM | 81725T100 |
| ORI | OLD REPUBLIC INTL CORP | 23,767 | $574K | 0.0% | $24.15 * | $12.16 | +60.7% | COM | 680223104 |
| IVZ | INVESCO LTD | 31,751 | $572K | 0.0% | $18.02 * | $15.84 | -1.5% | COM | G491BT108 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,541 | $571K | 0.0% | $59.85 * | $49.34 | +18.4% | COM | 29261A100 |
| ESE | ESCO TECHNOLOGIES INC | 6,495 | $568K | 0.0% | $87.45 | $84.26 | +3.0% | COM | 296315104 |
| KBR | KBR INC | 10,752 | $568K | 0.0% | $52.83 * | $17.13 | +198.4% | COM | 48242W106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9,885 | $567K | 0.0% | $57.36 | $44.66 | +28.4% | COM | G1890L107 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 7,959 | $567K | 0.0% | $71.24 | $63.45 | +12.4% | COM | 98311A105 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $566K | 0.0% | $69.53 | $81.33 | -14.4% | ETF - FIXED INCO | 464288125 |
| AYI | ACUITY BRANDS INC | 3,409 | $564K | 0.0% | $165.44 | $196.44 | -16.4% | COM | 00508Y102 |
| SON | SONOCO PRODUCTS | 9,292 | $564K | 0.0% | $60.70 * | $39.94 | +34.6% | COM | 835495102 |
| ESS | ESSEX PPTY TR | 2,660 | $564K | 0.0% | $212.03 * | $180.60 | +4.6% | COM | 297178105 |
| ADC | AGREE REALTY CORP | 7,936 | $563K | 0.0% | $70.94 | $60.55 | — | COM | 008492100 |
| INGR | INGREDION INC COM | 5,743 | $562K | 0.0% | $97.86 | $112.58 | -13.0% | COM | 457187102 |
| PII | POLARIS INDS INC | 5,539 | $560K | 0.0% | $101.10 | $107.25 | -5.8% | COM | 731068102 |
| NI | NISOURCE INC | 20,385 | $559K | 0.0% | $27.42 * | $19.00 | +30.5% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 8,208 | $555K | 0.0% | $67.62 * | $91.30 | -37.7% | COM | 101121101 |
| GTLS | CHART INDS INC PAR | 4,814 | $554K | 0.0% | $115.08 | $117.40 | -1.9% | COM | 16115Q308 |
| NVT | NVENT ELECTRIC PLC SHS | 14,357 | $552K | 0.0% | $38.45 * | $22.86 | +61.8% | COM | G6700G107 |
| — | FRONTIER COMMUNICATIONS CORPCO | 21,635 | $551K | 0.0% | $25.47 | $25.47 | — | COM | 35909D109 |
| MIDD | MIDDLEBY CORP | 4,107 | $550K | 0.0% | $133.92 | $82.14 | +63.0% | COM | 596278101 |
| CX | CEMEX S A SPONSORED ADR | 135,472 | $549K | 0.0% | $4.05 | $6.70 | -39.6% | COM | 151290889 |
| DKS | DICKS SPORTING GOODS INC | 4,549 | $548K | 0.0% | $120.47 * | $86.85 | +28.6% | COM | 253393102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,169 | $547K | 0.0% | $88.67 * | $77.83 | +11.2% | COM | 829073105 |
| VC | VISTEON CORP COM NEW | 4,150 | $543K | 0.0% | $130.84 | $111.50 | +16.8% | COM | 92839U206 |
| FFIV | F5 NETWORKS INC | 3,774 | $542K | 0.0% | $143.61 | $133.24 | +7.7% | COM | 315616102 |
| HAS | HASBRO INC | 8,868 | $541K | 0.0% | $61.01 * | $68.84 | -22.7% | COM | 418056107 |
| CACI | CACI INTL INC CL A | 1,796 | $540K | 0.0% | $300.67 | $145.17 | +107.1% | COM | 127190304 |
| VFC | V F CORP | 19,489 | $538K | 0.0% | $27.61 | $62.00 | -55.5% | COM | 918204108 |
| SEE | SEALED AIR CORP | 10,791 | $538K | 0.0% | $49.86 * | $41.08 | +13.5% | COM | 81211K100 |
| — | COOPER COMPANIES INC | 1,615 | $534K | 0.0% | $330.65 | $322.62 | — | COM | 216648402 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,626 | $532K | 0.0% | $55.27 * | $38.37 | +27.0% | COM | 23345M107 |
| BEN | FRANKLIN RESOURCES, INC | 20,184 | $532K | 0.0% | $26.36 * | $22.55 | -0.3% | COM | 354613101 |
| PZZA | PAPA JOHNS INTL INC | 6,456 | $531K | 0.0% | $82.25 * | $97.35 | -24.7% | COM | 698813102 |
| SGI | TEMPUR PEDIC INTL INC | 15,437 | $530K | 0.0% | $34.33 | $34.20 | +0.4% | COM | 88023U101 |
| VVV | VALVOLINE INC COM | 16,214 | $530K | 0.0% | $32.69 | $24.51 | +33.2% | COM | 92047W101 |
| CHH | CHOICE HOTELS INTL INC | 4,691 | $528K | 0.0% | $112.56 * | $113.43 | -3.5% | COM | 169905106 |
| GMED | GLOBUS MED INC CL A | 7,100 | $527K | 0.0% | $74.23 | $43.60 | +70.3% | COM | 379577208 |
| EMN | EASTMAN CHEMICAL CO | 6,462 | $527K | 0.0% | $81.55 * | $61.05 | +18.6% | COM | 277432100 |
| STEL | STELLAR BANCORP INC COM | 17,877 | $527K | 0.0% | $29.48 | $30.96 | -4.9% | COM | 858927106 |
| J | JACOBS SOLUTIONS INC COM | 4,389 | $527K | 0.0% | $120.07 * | $99.88 | -3.1% | COM | 46982L108 |
| DVA | DAVITA INC | 7,044 | $526K | 0.0% | $74.67 | $92.29 | -19.1% | COM | 23918K108 |
| NOVT | NOVANTA INC COM | 3,843 | $523K | 0.0% | $136.09 | $137.39 | -1.1% | COM | 67000B104 |
| CROX | CROCS INC | 4,827 | $523K | 0.0% | $108.35 | $36.56 | +196.6% | COM | 227046109 |
| — | CATALENT INC COM | 11,591 | $521K | 0.0% | $44.95 | $74.22 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC COM | 2,052 | $517K | 0.0% | $251.95 | $234.63 | +7.4% | COM | 457730109 |
| EGP | EASTGROUP PPTYS INC | 3,496 | $517K | 0.0% | $147.88 | $133.62 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 18,870 | $515K | 0.0% | $27.29 | $17.50 | +55.8% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,768 | $515K | 0.0% | $108.01 * | $130.85 | -20.0% | COM | 91347P105 |
| FCN | F T I CONSULTING INC | 3,224 | $512K | 0.0% | $158.81 | $103.12 | +54.0% | COM | 302941109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 49,343 | $511K | 0.0% | $10.36 | $9.25 | +12.0% | COM | 38059T106 |
| ENSG | ENSIGN GROUP INC COM | 5,391 | $510K | 0.0% | $94.60 | $53.40 | +76.1% | COM | 29358P101 |
| MUR | MURPHY OIL CORP | 11,854 | $510K | 0.0% | $43.02 * | $21.59 | +76.5% | COM | 626717102 |
| MAT | MATTEL INC | 28,496 | $508K | 0.0% | $17.83 | $23.13 | -22.9% | COM | 577081102 |
| ITT | ITT INC COM | 6,266 | $508K | 0.0% | $81.07 | $47.44 | +71.0% | COM | 45073V108 |
| MDU | M D U RESOURCES GROUP INC | 16,620 | $504K | 0.0% | $30.32 * | $7.21 | +47.0% | COM | 552690109 |
| ARW | ARROW ELECTRONICS INC | 4,778 | $500K | 0.0% | $104.65 | $67.15 | +55.7% | COM | 042735100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 107,194 | $499K | 0.0% | $4.66 | $5.82 | -19.9% | COM | 97651M109 |
| PB | PROSPERITY BANCSHARES INC | 6,844 | $497K | 0.0% | $72.62 * | $48.24 | +35.8% | COM | 743606105 |
| — | ASPEN TECHNOLOGY INC COM | 2,411 | $496K | 0.0% | $205.72 | $183.71 | — | COM | 29109X106 |
| EQT | EQT CORP COM | 14,633 | $495K | 0.0% | $33.83 * | $23.08 | +39.9% | COM | 26884L109 |
| — | FORWARD AIR CORP | 4,696 | $492K | 0.0% | $104.77 | $74.86 | — | COM | 349853101 |
| EXEL | EXELIXIS INC | 30,496 | $489K | 0.0% | $16.03 | $19.52 | -17.8% | COM | 30161Q104 |
| — | UNIVAR INC COM | 15,348 | $488K | 0.0% | $31.80 | $21.24 | — | COM | 91336L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,334 | $487K | 0.0% | $91.30 | $99.46 | -9.1% | COM | 477839104 |
| LEA | LEAR CORP COM NEW | 3,924 | $487K | 0.0% | $124.11 * | $114.25 | +0.3% | COM | 521865204 |
| RLI | R L I CORP ILL | 3,700 | $486K | 0.0% | $131.35 * | $28.32 | +111.1% | COM | 749607107 |
| RRC | RANGE RES CORP | 19,364 | $484K | 0.0% | $24.99 | $16.08 | +55.6% | COM | 75281A109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 92,800 | $484K | 0.0% | $5.22 | $11.02 | -52.6% | COM | 550241103 |
| — | SOUTHWESTERN ENERGY CO | 82,450 | $483K | 0.0% | $5.86 | $4.05 | — | COM | 845467109 |
| CNXC | CONCENTRIX CORP COM | 3,624 | $483K | 0.0% | $133.28 * | $104.22 | +19.4% | COM | 20602D101 |
| — | APARTMENT INCOME REIT CORP COM | 14,004 | $481K | 0.0% | $34.35 | $42.80 | — | COM | 03750L109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,329 | $480K | 0.0% | $110.88 | $70.10 | +58.2% | COM | 808625107 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,045 | $476K | 0.0% | $232.76 | $205.61 | +13.3% | COM | 40051E202 |
| — | TATA MTRS LTD SPONSORED ADR | 20,361 | $471K | 0.0% | $23.13 | $23.69 | — | COM | 876568502 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,301 | $471K | 0.0% | $74.75 | $78.67 | -5.0% | COM | 783513203 |
| NIO | NIO INC SPON ADS | 48,049 | $469K | 0.0% | $9.76 | $24.10 | -59.5% | COM | 62914V106 |
| VOYA | VOYA FINL INC COM | 7,609 | $468K | 0.0% | $61.51 * | $63.14 | -8.8% | COM | 929089100 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 153,368 | $466K | 0.0% | $3.04 | $14.83 | — | COM | 225401108 |
| CLH | CLEAN HARBORS INC | 4,070 | $465K | 0.0% | $114.25 | $62.74 | +81.9% | COM | 184496107 |
| SLGN | SILGAN HOLDINGS INC | 8,958 | $464K | 0.0% | $51.80 | $28.08 | +84.6% | COM | 827048109 |
| KMX | CARMAX INC | 7,611 | $464K | 0.0% | $60.96 | $79.45 | -23.4% | COM | 143130102 |
| SF | STIFEL FINL CORP | 7,933 | $463K | 0.0% | $58.36 * | $35.83 | +53.6% | COM | 860630102 |
| CMA | COMERICA INC | 6,875 | $459K | 0.0% | $66.76 * | $53.72 | +6.3% | COM | 200340107 |
| WWD | WOODWARD GOVERNOR CO | 4,706 | $455K | 0.0% | $96.69 * | $70.61 | +34.2% | COM | 980745103 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 13,479 | $453K | 0.0% | $33.61 | $42.91 | -21.5% | COM | 29415F104 |
| ABEV | AMBEV SA SPONSORED ADR | 166,609 | $453K | 0.0% | $2.72 | $5.02 | -45.8% | COM | 02319V103 |
| SSL | SASOL LTD SPONSORED ADR | 28,732 | $452K | 0.0% | $15.73 | $18.28 | -14.0% | COM | 803866300 |
| NSIT | INSIGHT ENTERPRISES INC | 4,497 | $451K | 0.0% | $100.29 | $81.99 | +22.3% | COM | 45765U103 |
| BMI | BADGER METER INC | 4,125 | $450K | 0.0% | $109.09 * | $81.73 | +30.6% | COM | 056525108 |
| — | CHAMPIONX CORPORATION COM | 15,532 | $450K | 0.0% | $28.97 | $13.82 | — | COM | 15872M104 |
| KGC | KINROSS GOLD CORP NO PAR | 109,624 | $449K | 0.0% | $4.10 | $4.96 | -17.6% | COM | 496902404 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,066 | $449K | 0.0% | $88.63 * | $41.10 | +104.8% | COM | 816300107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,641 | $448K | 0.0% | $169.63 * | $12.41 | +173.0% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 3,316 | $448K | 0.0% | $135.10 * | $80.18 | +56.6% | COM | 410867105 |
| — | SKECHERS U S A INC CL A | 10,655 | $447K | 0.0% | $41.95 | $32.54 | — | COM | 830566105 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 15,598 | $447K | 0.0% | $28.66 * | $27.10 | -4.7% | COM | 113004105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,096 | $447K | 0.0% | $109.13 * | $102.42 | +1.3% | COM | 29977A105 |
| MTCH | MATCH GROUP INC NEW COM | 10,771 | $447K | 0.0% | $41.50 * | $143.95 | -71.8% | COM | 57667L107 |
| — | URSTADT BIDDLE PPTYS INS C L A | 23,495 | $445K | 0.0% | $18.94 | $21.87 | — | COM | 917286205 |
| BAP | CREDICORP LTD COM | 3,280 | $445K | 0.0% | $135.67 * | $134.93 | -7.3% | COM | G2519Y108 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 11,131 | $444K | 0.0% | $39.89 | $39.36 | — | COM | 84860W300 |
| — | LHC GROUP INC | 2,747 | $444K | 0.0% | $161.63 | $136.54 | — | COM | 50187A107 |
| DXC | DXC TECHNOLOGY CO COM | 16,721 | $444K | 0.0% | $26.55 | $42.56 | -37.7% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 34,788 | $443K | 0.0% | $12.73 | $27.87 | -54.4% | COM | 02376R102 |
| NYT | NEW YORK TIMES CO | 13,616 | $442K | 0.0% | $32.46 * | $24.05 | +30.1% | COM | 650111107 |
| EXPO | EXPONENT INC | 4,458 | $441K | 0.0% | $98.92 * | $37.62 | +153.3% | COM | 30214U102 |
| — | NEW YORK COMMUNITY BANCORP INC | 51,289 | $441K | 0.0% | $8.60 | $11.58 | — | COM | 649445103 |
| CMC | COMMERCIAL METALS CO | 9,108 | $440K | 0.0% | $48.31 * | $15.90 | +191.1% | COM | 201723103 |
| — | PDC ENERGY INC | 6,916 | $439K | 0.0% | $63.48 | $38.05 | — | COM | 69327R101 |
| FAF | FIRST AMERN FINL CORP COM | 8,339 | $436K | 0.0% | $52.28 * | $56.03 | -16.0% | COM | 31847R102 |
| ASH | ASHLAND INC. | 4,057 | $436K | 0.0% | $107.47 * | $58.88 | +71.1% | COM | 044186104 |
| MSA | MSA SAFETY INC COM | 3,026 | $436K | 0.0% | $144.08 | $82.26 | +75.3% | COM | 553498106 |
| LVS | LAS VEGAS SANDS CORP | 9,073 | $436K | 0.0% | $48.05 * | $56.94 | -19.4% | COM | 517834107 |
| CCJ | CAMECO CORP | 19,170 | $435K | 0.0% | $22.69 | $9.73 | +131.7% | COM | 13321L108 |
| IDA | IDACORP INC | 4,038 | $435K | 0.0% | $107.73 | $88.66 | +21.6% | COM | 451107106 |
| NJR | NEW JERSEY RESOURCES CORP | 8,746 | $434K | 0.0% | $49.62 * | $28.75 | +54.1% | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC W VA | 10,704 | $433K | 0.0% | $40.45 | $30.27 | +33.8% | COM | 909907107 |
| — | NATIONAL INSTRUMENTS CORP | 11,624 | $429K | 0.0% | $36.91 | $43.08 | — | COM | 636518102 |
| — | IAA INC COM | 10,738 | $429K | 0.0% | $39.95 | $52.70 | — | COM | 449253103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,501 | $426K | 0.0% | $40.57 | $26.04 | +55.8% | COM | 04280A100 |
| RYN | RAYONIER INC | 12,808 | $422K | 0.0% | $32.95 | $31.77 | — | COM | 754907103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,346 | $421K | 0.0% | $125.82 * | $70.74 | +73.6% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC | 8,513 | $420K | 0.0% | $49.34 * | $30.57 | +46.2% | COM | 37637Q105 |
| POST | POST HLDGS INC COM | 4,657 | $420K | 0.0% | $90.19 | $58.16 | +55.2% | COM | 737446104 |
| HP | HELMERICH & PAYNE INC | 8,451 | $419K | 0.0% | $49.58 | $44.48 | +11.4% | COM | 423452101 |
| CHGG | CHEGG INC COM | 16,495 | $417K | 0.0% | $25.28 | $29.93 | -15.6% | COM | 163092109 |
| SAIA | SAIA INC | 1,985 | $416K | 0.0% | $209.57 | $89.53 | +134.2% | COM | 78709Y105 |
| HXL | HEXCEL CORP | 7,032 | $414K | 0.0% | $58.87 | $38.40 | +53.2% | COM | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 15,961 | $414K | 0.0% | $25.94 | $25.93 | — | COM | 22002T108 |
| LAD | LITHIA MTRS INC CL A | 2,024 | $414K | 0.0% | $204.55 | $99.83 | +105.1% | COM | 536797103 |
| — | SYNOVUS FINL CORP COM NEW | 11,038 | $414K | 0.0% | $37.51 | $44.88 | — | COM | 87161C501 |
| BCPC | BALCHEM CORP | 3,382 | $413K | 0.0% | $122.12 | $81.07 | +48.1% | COM | 057665200 |
| CE | CELANESE CORP DEL SER A | 4,047 | $413K | 0.0% | $102.05 * | $110.33 | -11.5% | COM | 150870103 |
| TOL | TOLL BROTHERS INC | 8,223 | $411K | 0.0% | $49.98 | $48.14 | +3.7% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,924 | $408K | 0.0% | $139.53 * | $71.34 | -2.2% | COM | 697435105 |
| PRI | PRIMERICA INC COM | 2,871 | $408K | 0.0% | $142.11 | $78.48 | +80.7% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 1,852 | $408K | 0.0% | $220.30 | $182.61 | +20.6% | COM | 537008104 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 44,071 | $407K | 0.0% | $9.24 | $8.91 | +3.7% | COM | 86959K105 |
| LNC | LINCOLN NATIONAL CORP | 13,243 | $407K | 0.0% | $30.73 * | $37.52 | -32.7% | COM | 534187109 |
| TPR | TAPESTRY INC | 10,666 | $407K | 0.0% | $38.16 * | $36.78 | -4.5% | COM | 876030107 |
| EXP | EAGLE MATLS INC | 3,057 | $406K | 0.0% | $132.81 | $113.92 | +14.9% | COM | 26969P108 |
| SPSC | SPS COMM INC COM | 3,164 | $406K | 0.0% | $128.32 | $55.71 | +130.5% | COM | 78463M107 |
| UFPI | UFP INDUSTRIES INC COM | 5,115 | $405K | 0.0% | $79.18 | $46.42 | +70.7% | COM | 90278Q108 |
| — | INTRA CELLULAR THERAPIES INCCO | 7,662 | $405K | 0.0% | $52.86 | $55.34 | — | COM | 46116X101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,001 | $404K | 0.0% | $134.62 | $102.69 | +31.1% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION | 8,192 | $403K | 0.0% | $49.19 | $31.90 | +54.1% | COM | 989701107 |
| — | ANGLOGOLD LTD | 20,684 | $402K | 0.0% | $19.44 | $17.45 | — | COM | 035128206 |
| SKM | SK TELECOM LTD SPONSORED ADR | 19,545 | $402K | 0.0% | $20.57 | $34.91 | -41.0% | COM | 78440P306 |
| FN | FABRINET SHS | 3,126 | $400K | 0.0% | $127.96 | $63.78 | +101.0% | COM | G3323L100 |
| SLM | S L M CORPORATION | 24,034 | $399K | 0.0% | $16.60 | $10.36 | +60.3% | COM | 78442P106 |
| PHM | PULTE CORP | 8,726 | $397K | 0.0% | $45.50 * | $24.76 | +79.5% | COM | 745867101 |
| CXT | CRANE HLDGS CO COM | 3,957 | $397K | 0.0% | $100.33 * | $31.73 | +6.2% | COM | 224441105 |
| PNR | PENTAIR PLC SHS | 8,813 | $397K | 0.0% | $45.05 * | $38.06 | +13.9% | COM | G7S00T104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 16,907 | $396K | 0.0% | $23.42 | $22.94 | +2.2% | COM | 559663109 |
| BC | BRUNSWICK CORP | 5,484 | $396K | 0.0% | $72.21 * | $75.72 | -11.1% | COM | 117043109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 10,256 | $396K | 0.0% | $38.61 | $59.20 | -34.8% | COM | 695127100 |
| PCG | P G&E CORP | 24,378 | $396K | 0.0% | $16.24 | $14.95 | +7.5% | COM | 69331C108 |
| CALY | CALLAWAY GOLF CO | 20,071 | $396K | 0.0% | $19.73 | $19.70 | +0.3% | COM | 131193104 |
| FFIN | FIRST FINL BANCSHARES INC | 11,444 | $394K | 0.0% | $34.43 * | $22.42 | +43.4% | COM | 32020R109 |
| — | PINNACLE FINL PARTNERS INC | 5,360 | $393K | 0.0% | $73.32 | $63.80 | — | COM | 72346Q104 |
| OVV | OVINTIV INC COM | 7,752 | $393K | 0.0% | $50.70 | $51.17 | -0.9% | COM | 69047Q102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,039 | $392K | 0.0% | $30.06 | $26.52 | +13.4% | COM | 68404L201 |
| VTRS | VIATRIS INC COM | 35,149 | $392K | 0.0% | $11.15 * | $12.77 | -24.0% | COM | 92556V106 |
| RUN | SUNRUN INC COM | 16,330 | $392K | 0.0% | $24.00 | $54.24 | -55.7% | COM | 86771W105 |
| — | R1 RCM INC COM | 35,848 | $392K | 0.0% | $10.94 | $20.00 | — | COM | 77634L105 |
| PLXS | PLEXUS CORP | 3,814 | $392K | 0.0% | $102.78 | $82.02 | +25.5% | COM | 729132100 |
| NRG | NRG ENERGY INC | 12,291 | $391K | 0.0% | $31.81 * | $30.66 | -4.0% | COM | 629377508 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,794 | $390K | 0.0% | $102.79 | $60.61 | +69.6% | COM | 001744101 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 36,613 | $390K | 0.0% | $10.65 | $13.53 | -21.2% | COM | 82575P107 |
| TGNA | TEGNA INC COM | 18,310 | $388K | 0.0% | $21.19 * | $19.83 | +1.7% | COM | 87901J105 |
| WEN | WENDYS COMPANY | 17,060 | $387K | 0.0% | $22.68 | $12.59 | +79.8% | COM | 95058W100 |
| AN | AUTONATION INC DEL | 3,610 | $387K | 0.0% | $107.20 | $49.82 | +115.4% | COM | 05329W102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 27,764 | $387K | 0.0% | $13.94 | $17.70 | -21.1% | COM | 482497104 |
| TREX | TREX INC | 9,100 | $385K | 0.0% | $42.31 | $51.95 | -18.5% | COM | 89531P105 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 9,234 | $384K | 0.0% | $41.59 | $38.24 | +8.6% | COM | 74276L105 |
| OZK | BANK OZK COM | 9,550 | $383K | 0.0% | $40.10 * | $29.75 | +19.2% | COM | 06417N103 |
| EPR | EPR PPTYS COM SH BEN INT | 10,151 | $383K | 0.0% | $37.73 | $67.40 | — | COM | 26884U109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,088 | $381K | 0.0% | $62.58 | $44.19 | +41.7% | COM | 74112D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,105 | $380K | 0.0% | $180.52 | $118.30 | +52.5% | COM | 398905109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,685 | $380K | 0.0% | $49.45 | $68.51 | -29.1% | COM | V7780T103 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,891 | $379K | 0.0% | $42.63 | $76.15 | -43.9% | COM | 36262G101 |
| — | DISH NETWORK CORPORATION | 26,969 | $378K | 0.0% | $14.02 | $28.78 | — | COM | 25470M109 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,725 | $377K | 0.0% | $56.06 | $48.79 | +14.9% | COM | 457985208 |
| OGN | ORGANON & CO COMMON STOCK | 13,495 | $377K | 0.0% | $27.94 * | $27.24 | -11.5% | COM | 68622V106 |
| MTZ | MASTEC INC | 4,416 | $377K | 0.0% | $85.37 | $54.16 | +57.6% | COM | 576323109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 22,914 | $377K | 0.0% | $16.45 | $15.66 | +5.1% | COM | 76118Y104 |
| BL | BLACKLINE INC COM | 5,603 | $377K | 0.0% | $67.29 | $95.50 | -29.6% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC CL A | 4,747 | $376K | 0.0% | $79.21 | $82.91 | -4.3% | COM | 147448104 |
| QDEL | QUIDELORTHO CORP COM | 4,361 | $374K | 0.0% | $85.76 | $101.32 | -15.5% | COM | 219798105 |
| CAE | CAE INC COM | 19,345 | $374K | 0.0% | $19.33 | $29.06 | -33.4% | COM | 124765108 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,757 | $373K | 0.0% | $21.01 | $20.73 | — | COM | 49803T300 |
| WK | WORKIVA INC COM CL A | 4,437 | $373K | 0.0% | $84.07 | $123.42 | -32.0% | COM | 98139A105 |
| TKR | TIMKEN CO | 5,259 | $372K | 0.0% | $70.74 | $40.39 | +75.0% | COM | 887389104 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,579 | $371K | 0.0% | $143.85 | $140.82 | +2.1% | COM | 400506101 |
| PBF | PBF ENERGY INC CL A | 9,078 | $370K | 0.0% | $40.76 | $19.25 | +111.8% | COM | 69318G106 |
| CYTK | CYTOKINETICS INC COM NEW | 8,070 | $370K | 0.0% | $45.85 | $20.17 | +127.1% | COM | 23282W605 |
| RH | RH COM | 1,377 | $368K | 0.0% | $267.25 | $195.56 | +36.6% | COM | 74967X103 |
| NWL | NEWELL RUBBERMAID INC | 28,016 | $367K | 0.0% | $13.10 * | $17.76 | -35.5% | COM | 651229106 |
| GME | GAMESTOP CORPORATION CLASS A | 19,902 | $367K | 0.0% | $18.44 | $35.85 | -48.5% | COM | 36467W109 |
| HE | HAWAIIAN ELEC INDS | 8,712 | $365K | 0.0% | $41.90 | $32.16 | +30.1% | COM | 419870100 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,930 | $365K | 0.0% | $74.04 * | $93.18 | -27.3% | COM | 09260D107 |
| FNB | FNB CORP PA | 27,865 | $363K | 0.0% | $13.03 * | $9.12 | +28.9% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 4,291 | $363K | 0.0% | $84.60 | $45.48 | +85.8% | COM | 97650W108 |
| COHR | COHERENT CORP COM | 10,286 | $361K | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| BLD | TOPBUILD CORP COM | 2,303 | $360K | 0.0% | $156.32 | $81.71 | +91.5% | COM | 89055F103 |
| MP | MP MATERIALS CORP COM CL A | 14,775 | $359K | 0.0% | $24.30 | $35.68 | -31.9% | COM | 553368101 |
| BKH | BLACK HILLS CORP | 5,101 | $359K | 0.0% | $70.38 * | $46.96 | +30.0% | COM | 092113109 |
| CVGW | CALAVO GROWERS INC COM | 12,200 | $359K | 0.0% | $29.43 * | $37.42 | -26.8% | COM | 128246105 |
| ONB | OLD NATL BANCORP IND | 19,887 | $358K | 0.0% | $18.00 | $15.10 | +19.1% | COM | 680033107 |
| AZTA | AZENTA INC | 6,159 | $358K | 0.0% | $58.13 | $25.39 | +129.3% | COM | 114340102 |
| ITRI | ITRON INC | 7,063 | $358K | 0.0% | $50.69 | $70.17 | -27.8% | COM | 465741106 |
| — | STERICYCLE INC | 7,159 | $357K | 0.0% | $49.87 | $64.86 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING COMPANY | 6,907 | $356K | 0.0% | $51.54 * | $72.29 | -35.2% | COM | 60871R209 |
| MMSI | MERIT MED SYS INC | 5,040 | $356K | 0.0% | $70.63 | $47.45 | +48.8% | COM | 589889104 |
| OGS | ONE GAS INC COM | 4,689 | $355K | 0.0% | $75.71 | $68.15 | +11.1% | COM | 68235P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,081 | $355K | 0.0% | $115.22 | $144.65 | — | COM | 82669G104 |
| LPX | LOUISIANA PACIFIC CORP | 5,981 | $354K | 0.0% | $59.19 | $52.19 | +13.4% | COM | 546347105 |
| NWSA | NEWS CORP NEW CL A | 19,437 | $354K | 0.0% | $18.21 * | $12.34 | +43.7% | COM | 65249B109 |
| — | NEXTGEN HEALTHCARE INC COM | 18,722 | $352K | 0.0% | $18.80 | $17.42 | — | COM | 65343C102 |
| PRGO | PERRIGO CO PCL SHS | 10,237 | $349K | 0.0% | $34.09 | $63.29 | -46.1% | COM | G97822103 |
| CADE | CADENCE BANK COM | 14,111 | $348K | 0.0% | $24.66 * | $26.17 | -8.4% | COM | 12740C103 |
| FIX | COMFORT SYS USA INC COM | 3,020 | $347K | 0.0% | $114.90 | $51.42 | +121.2% | COM | 199908104 |
| FIVN | FIVE9 INC COM | 5,096 | $346K | 0.0% | $67.90 | $110.86 | -38.8% | COM | 338307101 |
| AWR | AMERICAN STATES WATER CO | 3,738 | $346K | 0.0% | $92.56 * | $46.90 | +84.5% | COM | 029899101 |
| — | SYNEOS HEALTH INC | 9,379 | $344K | 0.0% | $36.68 | $60.80 | — | COM | 87166B102 |
| EEFT | EURONET WORLDWIDE INC | 3,633 | $343K | 0.0% | $94.41 | $126.93 | -25.6% | COM | 298736109 |
| CAR | AVIS BUDGET GROUP INC | 2,080 | $341K | 0.0% | $163.94 * | $49.09 | +217.2% | COM | 053774105 |
| KRC | KILROY RLTY CORP | 8,831 | $341K | 0.0% | $38.61 | $69.01 | — | COM | 49427F108 |
| INMD | INMODE LTD SHS | 9,565 | $341K | 0.0% | $35.65 | $31.37 | +13.8% | COM | M5425M103 |
| NSP | INSPERITY INC | 3,006 | $341K | 0.0% | $113.44 * | $54.57 | +90.2% | COM | 45778Q107 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 3,279 | $341K | 0.0% | $104.00 * | $19.28 | +79.9% | COM | 15118V207 |
| GNRC | GENERAC HLDGS INC COM | 3,366 | $339K | 0.0% | $100.71 | $158.68 | -36.6% | COM | 368736104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,345 | $339K | 0.0% | $29.88 | $21.62 | +38.1% | COM | 01741R102 |
| TRUP | TRUPANION INC COM | 7,122 | $339K | 0.0% | $47.60 | $75.85 | -37.3% | COM | 898202106 |
| FLR | FLUOR CORP | 9,770 | $339K | 0.0% | $34.70 | $21.35 | +62.4% | COM | 343412102 |
| TXNM | P N M RES INC | 6,937 | $338K | 0.0% | $48.72 | $35.88 | +36.0% | COM | 69349H107 |
| OMCL | OMNICELL INC | 6,685 | $337K | 0.0% | $50.41 | $96.51 | -47.8% | COM | 68213N109 |
| MKSI | MKS INSTRS INC | 3,985 | $337K | 0.0% | $84.57 * | $74.34 | +11.1% | COM | 55306N104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,874 | $335K | 0.0% | $86.47 | $87.33 | -2.8% | COM | 686688102 |
| MSM | MSC INDL DIRECT INC CL A | 4,112 | $335K | 0.0% | $81.47 | $75.43 | +8.3% | COM | 553530106 |
| MMS | MAXIMUS INC | 4,576 | $335K | 0.0% | $73.21 | $61.94 | +18.4% | COM | 577933104 |
| FOX | FOX CORP CL B COM | 11,779 | $335K | 0.0% | $28.44 * | $31.82 | -14.4% | COM | 35137L204 |
| FUL | FULLER H B CO | 4,599 | $330K | 0.0% | $71.75 * | $38.60 | +77.9% | COM | 359694106 |
| HAE | HAEMONETICS CORP | 4,188 | $330K | 0.0% | $78.80 | $54.16 | +45.2% | COM | 405024100 |
| HWC | HANCOCK HLDG CO | 6,799 | $329K | 0.0% | $48.39 | $27.96 | +73.0% | COM | 410120109 |
| STAA | STAAR SURGICAL CO COM PAR | 6,759 | $329K | 0.0% | $48.68 | $86.30 | -43.8% | COM | 852312305 |
| — | TECHTARGET INC COM | 7,437 | $328K | 0.0% | $44.10 | $38.98 | — | COM | 87874R100 |
| WING | WINGSTOP INC COM | 2,372 | $326K | 0.0% | $137.44 | $119.51 | +15.2% | COM | 974155103 |
| RMBS | RAMBUS INC DEL | 9,113 | $326K | 0.0% | $35.77 | $13.37 | +167.9% | COM | 750917106 |
| POWI | POWER INTEGRATIONS INC | 4,538 | $325K | 0.0% | $71.62 * | $58.51 | +17.8% | COM | 739276103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,611 | $325K | 0.0% | $27.99 | $35.46 | -21.0% | COM | 03209R103 |
| — | SOUTH JERSEY INDS INC | 9,111 | $324K | 0.0% | $35.56 | $26.34 | — | COM | 838518108 |
| FLS | FLOWSERVE CORP | 10,575 | $324K | 0.0% | $30.64 * | $28.79 | +1.0% | COM | 34354P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,794 | $322K | 0.0% | $179.49 | $124.81 | +43.6% | COM | 043436104 |
| VRNS | VARONIS SYS INC COM | 13,408 | $321K | 0.0% | $23.94 | $46.52 | -48.5% | COM | 922280102 |
| CALX | CALIX INC COM | 4,676 | $320K | 0.0% | $68.43 | $53.46 | +28.0% | COM | 13100M509 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 6,991 | $319K | 0.0% | $45.63 | $28.85 | — | COM | 025676206 |
| AGO | ASSURED GUARANTY LTD | 5,131 | $319K | 0.0% | $62.17 * | $27.10 | +120.3% | COM | G0585R106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,590 | $318K | 0.0% | $27.44 * | $28.64 | -9.7% | COM | 375916103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 21,712 | $317K | 0.0% | $14.60 | $21.08 | -30.7% | COM | 98421M106 |
| SM | SM ENERGY COMPANY | 8,970 | $312K | 0.0% | $34.78 * | $14.11 | +128.7% | COM | 78454L100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 10,886 | $311K | 0.0% | $28.57 | $38.27 | — | COM | 05968L102 |
| VLY | VALLEY NATL BANCORP | 27,419 | $310K | 0.0% | $11.31 | $10.00 | +13.1% | COM | 919794107 |
| INDB | INDEPENDENT BK CORP MASS | 3,655 | $309K | 0.0% | $84.54 * | $60.48 | +24.3% | COM | 453836108 |
| SWX | SOUTHWEST GAS CORP | 4,973 | $308K | 0.0% | $61.93 | $73.43 | -15.7% | COM | 844895102 |
| — | HANESBRANDS INC | 48,320 | $307K | 0.0% | $6.35 | $14.21 | — | COM | 410345102 |
| CASY | CASEYS GENERAL STORES INC | 1,368 | $307K | 0.0% | $224.42 | $223.71 | -1.5% | COM | 147528103 |
| SNX | SYNNEX CORP | 3,239 | $307K | 0.0% | $94.78 * | $61.54 | +47.1% | COM | 87162W100 |
| LNG | CHENIERE ENERGY INC | 2,041 | $306K | 0.0% | $149.93 | $125.06 | +19.9% | COM | 16411R208 |
| — | LIVENT CORP COM | 15,433 | $306K | 0.0% | $19.83 | $14.43 | — | COM | 53814L108 |
| SFM | SPROUTS FMRS MKT INC COM | 9,435 | $306K | 0.0% | $32.43 | $22.75 | +42.3% | COM | 85208M102 |
| ESNT | ESSENT GROUP LTD COM | 7,860 | $306K | 0.0% | $38.93 * | $29.65 | +24.5% | COM | G3198U102 |
| KEX | KIRBY CORP | 4,766 | $306K | 0.0% | $64.20 | $48.88 | +31.6% | COM | 497266106 |
| WF | WOORI FINANCIAL GROUP INC SPON | 11,086 | $306K | 0.0% | $27.60 | $35.22 | -21.8% | COM | 981064108 |
| MHK | MOHAWK INDS INC | 2,985 | $305K | 0.0% | $102.18 | $98.06 | +4.2% | COM | 608190104 |
| OSK | OSHKOS TRUCK CORP | 3,430 | $303K | 0.0% | $88.34 * | $86.06 | -3.1% | COM | 688239201 |
| CBT | CABOT CORP | 4,536 | $303K | 0.0% | $66.80 * | $45.79 | +37.2% | COM | 127055101 |
| INVH | INVITATION HOMES INC COM | 10,169 | $302K | 0.0% | $29.70 * | $32.12 | -17.4% | COM | 46187W107 |
| AM | ANTERO MIDSTREAM CORP COM | 27,910 | $301K | 0.0% | $10.78 * | $3.58 | +144.3% | COM | 03676B102 |
| ASGN | ASGN INC COM | 3,694 | $301K | 0.0% | $81.48 | $63.62 | +28.1% | COM | 00191U102 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,850 | $300K | 0.0% | $105.26 * | $108.42 | -6.6% | COM | G0176J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,934 | $299K | 0.0% | $60.60 * | $30.24 | +85.9% | COM | 130788102 |
| WLK | WESTLAKE CHEM CORP | 2,922 | $299K | 0.0% | $102.33 * | $94.93 | +2.3% | COM | 960413102 |
| — | UMPQUA HLDGS CORP | 16,730 | $299K | 0.0% | $17.87 | $17.74 | — | COM | 904214103 |
| HOMB | HOME BANCSHARES INC | 13,098 | $298K | 0.0% | $22.75 | $21.61 | +5.5% | COM | 436893200 |
| PCH | POTLATCH CORP | 6,765 | $297K | 0.0% | $43.90 | $41.22 | — | COM | 737630103 |
| QRVO | QORVO INC | 3,279 | $297K | 0.0% | $90.58 | $90.32 | +0.3% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 5,002 | $295K | 0.0% | $58.98 * | $18.65 | +52.0% | COM | 624756102 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,233 | $295K | 0.0% | $91.25 | $67.42 | +35.3% | COM | 35138V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,790 | $294K | 0.0% | $105.38 | $194.60 | -45.9% | COM | 22788C105 |
| SR | SPIRE INC COM | 4,258 | $293K | 0.0% | $68.81 | $71.87 | — | COM | 84857L101 |
| SANM | SANMINA CORPORATION COM | 5,119 | $293K | 0.0% | $57.24 | $27.78 | +106.3% | COM | 801056102 |
| AVA | AVISTA CORP | 6,572 | $292K | 0.0% | $44.43 * | $30.13 | +26.6% | COM | 05379B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,253 | $291K | 0.0% | $16.87 | $17.66 | -4.6% | COM | 703481101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,635 | $290K | 0.0% | $37.98 | $35.26 | +7.9% | COM | 82900L102 |
| XPO | XPO, INC | 8,697 | $290K | 0.0% | $33.34 | $23.91 | +39.3% | COM | 983793100 |
| WTS | WATTS INDS INC CL A | 1,969 | $288K | 0.0% | $146.27 | $99.06 | +47.6% | COM | 942749102 |
| CBU | COMMUNITY BK SYS INC | 4,570 | $287K | 0.0% | $62.80 * | $39.18 | +44.9% | COM | 203607106 |
| LNTH | LANTHEUS HLDGS INC COM | 5,624 | $287K | 0.0% | $51.03 | $37.52 | +35.8% | COM | 516544103 |
| GATX | GATX CORP | 2,680 | $285K | 0.0% | $106.34 * | $72.71 | +39.0% | COM | 361448103 |
| DIOD | DIODES INC | 3,744 | $285K | 0.0% | $76.12 | $47.67 | +59.7% | COM | 254543101 |
| ZD | ZIFF DAVIS INC | 3,572 | $283K | 0.0% | $79.23 | $84.20 | -6.1% | COM | 48123V102 |
| UBER | UBER TECHNOLOGIES INC COM | 11,408 | $282K | 0.0% | $24.72 | $27.59 | -10.4% | COM | 90353T100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 9,224 | $280K | 0.0% | $30.36 | $20.29 | +49.6% | COM | 87724P106 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,266 | $279K | 0.0% | $33.75 | $25.02 | +35.1% | COM | 90984P303 |
| LITE | LUMENTUM HLDGS INC COM | 5,318 | $278K | 0.0% | $52.28 | $80.80 | -35.4% | COM | 55024U109 |
| FHB | FIRST HAWAIIAN INC COM | 10,586 | $276K | 0.0% | $26.07 * | $22.77 | -1.4% | COM | 32051X108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,999 | $276K | 0.0% | $69.02 * | $40.03 | +62.7% | COM | 81768T108 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,449 | $276K | 0.0% | $15.82 | $22.49 | -29.6% | COM | 05965X109 |
| CVBF | CVB FINL CORP | 10,715 | $276K | 0.0% | $25.76 * | $17.78 | +26.6% | COM | 126600105 |
| SNOW | SNOWFLAKE INC CL A | 1,913 | $275K | 0.0% | $143.75 | $163.68 | -12.3% | COM | 833445109 |
| ONTO | ONTO INNOVATION INC COM | 4,030 | $274K | 0.0% | $67.99 | $43.22 | +57.5% | COM | 683344105 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 2,710 | $274K | 0.0% | $101.11 * | $103.82 | -14.6% | COM | 313745101 |
| — | ALLETE INC | 4,229 | $273K | 0.0% | $64.55 | $63.21 | — | COM | 018522300 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,185 | $273K | 0.0% | $16.87 | $23.54 | — | COM | 45378A106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,127 | $272K | 0.0% | $86.98 * | $72.26 | +15.5% | COM | 33768G107 |
| SYNA | SYNAPTICS INC | 2,858 | $272K | 0.0% | $95.17 | $157.10 | -39.4% | COM | 87157D109 |
| APPN | APPIAN CORP CL A | 8,341 | $272K | 0.0% | $32.61 | $65.78 | -50.5% | COM | 03782L101 |
| — | HILLENBRAND INC | 6,333 | $271K | 0.0% | $42.79 | $40.91 | — | COM | 431571108 |
| AAON | AAON INC PAR | 3,589 | $271K | 0.0% | $75.51 * | $34.75 | +42.6% | COM | 000360206 |
| — | OUTSET MED INC COM | 10,446 | $270K | 0.0% | $25.85 | $25.85 | — | COM | 690145107 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,592 | $270K | 0.0% | $21.44 | $13.20 | — | COM | 09075P105 |
| ASB | ASSOCIATED BANC-CORP | 11,679 | $269K | 0.0% | $23.03 * | $14.46 | +41.1% | COM | 045487105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,351 | $268K | 0.0% | $36.46 * | $45.04 | -29.0% | COM | 894164102 |
| CNX | CNX RESOURCES CORPORATION COM | 15,909 | $268K | 0.0% | $16.85 | $12.07 | +39.6% | COM | 12653C108 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 10,464 | $268K | 0.0% | $25.61 | $24.05 | +6.6% | COM | 07831C103 |
| NTRA | NATERA INC COM | 6,676 | $268K | 0.0% | $40.14 | $57.71 | -30.4% | COM | 632307104 |
| ABCB | AMERIS BANCORP COM | 5,694 | $268K | 0.0% | $47.07 * | $33.95 | +33.5% | COM | 03076K108 |
| SEM | SELECT MED HLDGS CORP COM | 10,790 | $267K | 0.0% | $24.75 * | $6.39 | +98.8% | COM | 81619Q105 |
| FELE | FRANKLIN ELEC INC | 3,349 | $267K | 0.0% | $79.73 * | $37.82 | +103.9% | COM | 353514102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,343 | $266K | 0.0% | $23.45 | $21.51 | — | COM | 29670E107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,905 | $265K | 0.0% | $67.86 * | $16.05 | +307.8% | COM | G81276100 |
| FHI | FEDERATED INVS INC PA CL B | 7,312 | $265K | 0.0% | $36.24 * | $26.10 | +21.9% | COM | 314211103 |
| HIW | HIGHWOODS PROPERTIES INC | 9,470 | $265K | 0.0% | $27.98 | $49.87 | — | COM | 431284108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,147 | $264K | 0.0% | $51.29 | $39.56 | +29.6% | COM | 10922N103 |
| ABM | A B M INDS INC | 5,942 | $264K | 0.0% | $44.43 * | $31.90 | +30.1% | COM | 000957100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,584 | $263K | 0.0% | $47.10 | $51.06 | -7.6% | COM | 74275K108 |
| — | ENVESTNET INC COM | 4,265 | $263K | 0.0% | $61.66 | $61.66 | — | COM | 29404K106 |
| ALK | ALASKA AIR GROUP INC | 6,079 | $261K | 0.0% | $42.93 | $57.64 | -25.5% | COM | 011659109 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,630 | $261K | 0.0% | $56.37 | $99.45 | -43.2% | COM | 85209W109 |
| MTH | MERITAGE CORP | 2,827 | $261K | 0.0% | $92.32 * | $38.74 | +19.0% | COM | 59001A102 |
| VYX | N C R CORP | 11,145 | $261K | 0.0% | $23.42 * | $20.09 | -28.5% | COM | 62886E108 |
| AEIS | ADVANCED ENERGY INDS INC | 3,020 | $259K | 0.0% | $85.76 | $66.06 | +28.5% | COM | 007973100 |
| ELF | E L F BEAUTY INC COM | 4,685 | $259K | 0.0% | $55.28 | $48.97 | +12.9% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,956 | $259K | 0.0% | $65.47 | $55.32 | — | COM | 78473E103 |
| ICUI | I C U MED INC | 1,639 | $258K | 0.0% | $157.41 | $182.44 | -13.7% | COM | 44930G107 |
| — | INARI MED INC COM | 4,049 | $257K | 0.0% | $63.47 | $72.00 | — | COM | 45332Y109 |
| VNT | VONTIER CORPORATION COM | 13,331 | $257K | 0.0% | $19.28 | $31.87 | -39.4% | COM | 928881101 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,629 | $257K | 0.0% | $38.77 | $32.76 | +18.3% | COM | 63845R107 |
| — | PACIFIC PREMIER BANCORP COM | 8,137 | $256K | 0.0% | $31.46 | $22.24 | — | COM | 69478X105 |
| CWEN | CLEARWAY ENERGY INC CL C | 8,012 | $255K | 0.0% | $31.83 * | $28.25 | -5.4% | COM | 18539C204 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 4,550 | $254K | 0.0% | $55.82 | $40.64 | — | COM | 007800105 |
| NWE | NORTHWESTERN CORP | 4,278 | $254K | 0.0% | $59.37 * | $46.72 | +10.0% | COM | 668074305 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,923 | $253K | 0.0% | $25.50 | $61.62 | -58.7% | COM | 25402D102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 4,000 | $252K | 0.0% | $63.00 | $62.45 | +0.9% | COM | 55405Y100 |
| VNO | VORNADO RLTY TR | 12,037 | $251K | 0.0% | $20.85 | $60.05 | — | COM | 929042109 |
| BDC | BELDEN CDT INC | 3,492 | $251K | 0.0% | $71.88 | $63.15 | +13.2% | COM | 077454106 |
| KFY | KORN FERRY INTL | 4,934 | $250K | 0.0% | $50.67 * | $43.73 | +8.5% | COM | 500643200 |
| COTY | COTY INC COM CL A | 29,182 | $250K | 0.0% | $8.57 | $7.19 | +19.0% | COM | 222070203 |
| CABO | CABLE ONE INC COM | 349 | $249K | 0.0% | $713.47 * | $897.66 | -25.2% | COM | 12685J105 |
| ADNT | ADIENT PLC ORD SHS | 7,099 | $247K | 0.0% | $34.79 | $31.11 | +11.5% | COM | G0084W101 |
| KSS | KOHLS CORP | 9,732 | $246K | 0.0% | $25.28 | $49.26 | -48.7% | COM | 500255104 |
| KMPR | KEMPER CORP DEL COM | 5,000 | $246K | 0.0% | $49.20 | $51.83 | -5.1% | COM | 488401100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 5,436 | $245K | 0.0% | $45.07 | $127.58 | -64.8% | COM | 875372203 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,404 | $244K | 0.0% | $101.50 | $90.41 | — | COM | 45781V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $244K | 0.0% | $237.59 | $190.74 | +24.6% | COM | 02043Q107 |
| CATY | CATHAY GENERAL BANCORP | 5,973 | $244K | 0.0% | $40.85 * | $33.54 | +10.1% | COM | 149150104 |
| — | HOSTESS BRANDS INC CL A | 10,901 | $244K | 0.0% | $22.38 | $22.38 | — | COM | 44109J106 |
| DEI | DOUGLAS EMMETT INC | 15,500 | $243K | 0.0% | $15.68 | $37.83 | — | COM | 25960P109 |
| AIN | ALBANY INTL CORP NEW CL A | 2,452 | $242K | 0.0% | $98.69 * | $82.24 | +15.1% | COM | 012348108 |
| KBH | K B HOME | 7,595 | $241K | 0.0% | $31.73 * | $38.07 | -20.3% | COM | 48666K109 |
| TEX | TEREX CORP | 5,619 | $240K | 0.0% | $42.71 | $40.27 | +6.1% | COM | 880779103 |
| — | FOOT LOCKER INC | 6,351 | $240K | 0.0% | $37.79 | $31.14 | — | COM | 344849104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCO | 2,024 | $237K | 0.0% | $117.09 | $223.04 | -47.4% | COM | 82982L103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,779 | $237K | 0.0% | $62.72 | $64.19 | -2.1% | COM | 204166102 |
| AVNT | AVIENT CORPORATION COM | 7,022 | $237K | 0.0% | $33.75 * | $34.58 | -9.9% | COM | 05368V106 |
| BKU | BANKUNITED INC COM | 6,950 | $236K | 0.0% | $33.96 * | $26.15 | +15.0% | COM | 06652K103 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 7,255 | $236K | 0.0% | $32.53 | $32.53 | — | COM | 42726M106 |
| FSS | FEDERAL SIGNAL CORP | 5,068 | $236K | 0.0% | $46.57 | $45.02 | +1.4% | COM | 313855108 |
| LULU | LULULEMON ATHLETICA INC | 736 | $236K | 0.0% | $320.65 | $328.87 | -2.6% | COM | 550021109 |
| NEOG | NEOGEN CORP | 15,438 | $235K | 0.0% | $15.22 | $28.45 | -46.5% | COM | 640491106 |
| MGM | MGM MIRAGE | 7,018 | $235K | 0.0% | $33.49 | $27.07 | +23.9% | COM | 552953101 |
| KRT | KARAT PACKAGING INC COM | 16,271 | $234K | 0.0% | $14.38 | $17.32 | -17.0% | COM | 48563L101 |
| GNW | GENWORTH FINL INC CL A | 44,091 | $233K | 0.0% | $5.28 | $3.75 | +41.2% | COM | 37247D106 |
| OI | O-I GLASS INC COM | 13,969 | $232K | 0.0% | $16.61 | $10.46 | +58.4% | COM | 67098H104 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 17,183 | $232K | 0.0% | $13.50 | $19.18 | -29.4% | COM | 33748L101 |
| LIVN | LIVANOVA PLC SHS | 4,171 | $232K | 0.0% | $55.62 | $62.27 | -10.8% | COM | G5509L101 |
| SBS | COMPANHIA DE SANEAMENTO BASISP | 21,643 | $231K | 0.0% | $10.67 | $10.89 | -2.1% | COM | 20441A102 |
| — | MR COOPER GROUP INC COM | 5,728 | $230K | 0.0% | $40.15 | $31.03 | — | COM | 62482R107 |
| — | LEXINGTON CORPORATE PPTYS | 22,954 | $230K | 0.0% | $10.02 | $10.25 | — | COM | 529043101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,608 | $229K | 0.0% | $87.81 * | $87.84 | -5.1% | COM | 198516106 |
| WSFS | WSFS FINL CORP | 5,042 | $229K | 0.0% | $45.42 | $46.65 | -2.8% | COM | 929328102 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,568 | $229K | 0.0% | $10.15 | $20.72 | -51.0% | COM | 382550101 |
| UMBF | UMB FINL CORP | 2,731 | $228K | 0.0% | $83.49 | $66.43 | +25.7% | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 13,530 | $228K | 0.0% | $16.85 * | $12.53 | +18.4% | COM | 360271100 |
| JJSF | J & J SNACK FOODS CORP | 1,518 | $227K | 0.0% | $149.54 * | $138.35 | +1.3% | COM | 466032109 |
| PK | PARK HOTELS RESORTS INC COM | 19,250 | $227K | 0.0% | $11.79 | $21.84 | — | COM | 700517105 |
| UNF | UNIFIRST CORP MASS | 1,176 | $227K | 0.0% | $193.03 * | $141.04 | +33.8% | COM | 904708104 |
| CNMD | CONMED CORP | 2,564 | $227K | 0.0% | $88.53 * | $60.00 | +43.5% | COM | 207410101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 5,077 | $227K | 0.0% | $44.71 | $49.03 | -8.7% | COM | 589378108 |
| BCC | BOISE CASCADE CO DEL COM | 3,293 | $226K | 0.0% | $68.63 * | $18.75 | +216.4% | COM | 09739D100 |
| CCL | CARNIVAL CORP | 27,943 | $226K | 0.0% | $8.09 | $39.95 | -79.8% | COM | 143658300 |
| — | ENCORE WIRE CORP | 1,643 | $226K | 0.0% | $137.55 | $115.71 | — | COM | 292562105 |
| IPGP | IPG PHOTONICS CORP | 2,376 | $225K | 0.0% | $94.70 | $98.83 | -4.2% | COM | 44980X109 |
| CCOI | COGENT COMM GROUP INC | 3,954 | $225K | 0.0% | $56.90 * | $41.64 | +14.5% | COM | 19239V302 |
| ACA | ARCOSA INC COM | 4,132 | $225K | 0.0% | $54.45 | $52.72 | +2.2% | COM | 039653100 |
| TBI | TRUEBLUE INC | 11,494 | $225K | 0.0% | $19.58 | $27.83 | -29.6% | COM | 89785X101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 5,309 | $225K | 0.0% | $42.38 | $36.16 | +17.3% | COM | 44332N106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 10,432 | $225K | 0.0% | $21.57 | $17.60 | +22.6% | COM | 828730200 |
| CNO | CNO FINANCIAL GROUP INC | 9,878 | $225K | 0.0% | $22.78 * | $13.66 | +57.3% | COM | 12621E103 |
| — | SITE CENTERS CORP COM | 16,345 | $223K | 0.0% | $13.64 | $15.83 | — | COM | 82981J109 |
| — | ANYWHERE REAL ESTATE INC | 34,734 | $222K | 0.0% | $6.39 | $8.49 | — | COM | 75605Y106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,534 | $221K | 0.0% | $25.90 | $27.76 | — | COM | 35086T109 |
| KELYA | KELLY SERVICES INC CL A | 13,102 | $221K | 0.0% | $16.87 * | $16.55 | -3.6% | COM | 488152208 |
| — | TREEHOUSE FOODS INC | 4,455 | $220K | 0.0% | $49.38 | $41.81 | — | COM | 89469A104 |
| — | PACWEST BANCORP DEL | 9,610 | $220K | 0.0% | $22.89 | $46.68 | — | COM | 695263103 |
| TRN | TRINITY INDS INC | 7,447 | $220K | 0.0% | $29.54 * | $24.37 | +6.2% | COM | 896522109 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 32,643 | $219K | 0.0% | $6.71 | $15.38 | — | COM | 294600101 |
| BLKB | BLACKBAUD INC | 3,721 | $219K | 0.0% | $58.86 | $56.01 | +5.1% | COM | 09227Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,175 | $219K | 0.0% | $100.69 | $95.82 | — | COM | 049164205 |
| — | PATTERSON COS INC | 7,754 | $218K | 0.0% | $28.11 | $28.11 | — | COM | 703395103 |
| HUBG | HUB GROUP INC CL A | 2,739 | $218K | 0.0% | $79.59 * | $39.05 | +1.8% | COM | 443320106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGYSP | 6,258 | $218K | 0.0% | $34.84 | $28.25 | +23.3% | COM | 647581206 |
| SHOO | MADDEN STEVEN LTD | 6,833 | $218K | 0.0% | $31.90 * | $29.00 | +2.7% | COM | 556269108 |
| XYZ | BLOCK INC | 3,465 | $218K | 0.0% | $62.91 | $61.70 | +1.8% | COM | 852234103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,649 | $218K | 0.0% | $46.89 | $56.94 | -17.7% | COM | 681116109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,880 | $218K | 0.0% | $37.07 | $52.15 | -29.9% | COM | 573874104 |
| IOSP | INNOSPEC INC | 2,110 | $217K | 0.0% | $102.84 * | $96.50 | +1.6% | COM | 45768S105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,912 | $217K | 0.0% | $44.18 * | $42.06 | -0.2% | COM | 501242101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 2,722 | $216K | 0.0% | $79.35 | $70.45 | +12.6% | COM | 054540208 |
| ENS | ENERSYS | 2,911 | $215K | 0.0% | $73.86 * | $67.81 | +5.9% | COM | 29275Y102 |
| DY | DYCOM INDS INC | 2,302 | $215K | 0.0% | $93.40 | $35.21 | +165.8% | COM | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,255 | $214K | 0.0% | $50.29 | $49.86 | +1.2% | COM | 743312100 |
| ACIW | ACI WORLDWIDE INC | 9,290 | $214K | 0.0% | $23.04 | $21.84 | +5.3% | COM | 004498101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,925 | $214K | 0.0% | $21.56 * | $11.48 | +76.6% | COM | 928298108 |
| ALRM | ALARM COM HLDGS INC COM | 4,310 | $214K | 0.0% | $49.65 | $57.29 | -13.6% | COM | 011642105 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 46,635 | $213K | 0.0% | $4.57 | $17.96 | -74.6% | COM | 40049J206 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,202 | $213K | 0.0% | $12.38 | $20.60 | — | COM | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC COM | 20,209 | $212K | 0.0% | $10.49 | $8.28 | +26.9% | COM | 925550105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,650 | $212K | 0.0% | $58.08 * | $37.28 | +30.5% | COM | 17888H103 |
| GO | GROCERY OUTLET HLDG CORP COM | 7,211 | $211K | 0.0% | $29.26 | $25.68 | +13.7% | COM | 39874R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,501 | $211K | 0.0% | $60.27 | $50.11 | +20.3% | COM | 88224Q107 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 24,385 | $211K | 0.0% | $8.65 | $8.53 | +1.3% | COM | 500631106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,594 | $210K | 0.0% | $45.71 * | $44.35 | -5.0% | COM | 459044103 |
| — | TRICON RESIDENTIAL INC COM NPV | 27,215 | $210K | 0.0% | $7.72 | $15.31 | — | COM | 89612W102 |
| RPD | RAPID7 INC COM | 6,173 | $210K | 0.0% | $34.02 | $106.19 | -68.0% | COM | 753422104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,023 | $209K | 0.0% | $103.31 | $93.88 | +10.2% | COM | 09061G101 |
| GAP | GAP INC | 18,553 | $209K | 0.0% | $11.27 * | $16.49 | -39.5% | COM | 364760108 |
| — | HORIZON THERAPEUTICS PUB LTD S | 1,833 | $209K | 0.0% | $114.02 | $114.02 | — | COM | G46188101 |
| COLB | COLUMBIA BKG SYS INC | 6,892 | $208K | 0.0% | $30.18 * | $24.88 | +1.0% | COM | 197236102 |
| — | AMEDISYS INC | 2,489 | $208K | 0.0% | $83.57 | $104.38 | — | COM | 023436108 |
| — | PERFICIENT INC | 2,985 | $208K | 0.0% | $69.68 | $38.15 | — | COM | 71375U101 |
| BRC | BRADY W H CO CL A | 4,415 | $208K | 0.0% | $47.11 * | $43.59 | +2.8% | COM | 104674106 |
| MXL | MAXLINEAR INC CL A | 6,136 | $208K | 0.0% | $33.90 | $33.88 | +0.2% | COM | 57776J100 |
| FBP | FIRST BANCORP P R COM NEW | 16,177 | $205K | 0.0% | $12.67 * | $3.87 | +197.0% | COM | 318672706 |
| BOH | BANK OF HAWAII CORP | 2,644 | $205K | 0.0% | $77.53 * | $56.42 | +18.7% | COM | 062540109 |
| CRI | CARTER HLDGS INC | 2,738 | $204K | 0.0% | $74.51 * | $76.23 | -14.7% | COM | 146229109 |
| UNFI | UNITED NATURAL FOODS INC | 5,260 | $203K | 0.0% | $38.59 | $41.37 | -6.4% | COM | 911163103 |
| MATX | MATSON INC COM | 3,249 | $203K | 0.0% | $62.48 * | $51.24 | +17.1% | COM | 57686G105 |
| EXTR | EXTREME NETWORKS INC | 10,906 | $200K | 0.0% | $18.34 | $9.10 | +101.3% | COM | 30226D106 |
| NGVT | INGEVITY CORP COM | 2,839 | $200K | 0.0% | $70.45 | $70.50 | -0.1% | COM | 45688C107 |
| QTWO | Q2 HLDGS INC COM | 7,449 | $200K | 0.0% | $26.85 | $69.20 | -61.2% | COM | 74736L109 |
| MAC | MACERICH CO | 17,708 | $200K | 0.0% | $11.29 | $14.87 | — | COM | 554382101 |
| ABNB | AIRBNB INC COM CL A | 2,339 | $200K | 0.0% | $85.51 | $110.15 | -22.4% | COM | 009066101 |
| BE | BLOOM ENERGY CORP COM CL A | 10,343 | $198K | 0.0% | $19.14 | $25.08 | -23.8% | COM | 093712107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,995 | $196K | 0.0% | $14.01 * | $13.30 | -4.1% | COM | 02553E106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 31,147 | $192K | 0.0% | $6.16 | $9.04 | — | COM | 105368203 |
| NAVI | NAVIENT CORP COM | 11,677 | $192K | 0.0% | $16.44 | $13.35 | +23.2% | COM | 63938C108 |
| NEO | NEOGENOMICS INC COM NEW | 20,786 | $192K | 0.0% | $9.24 | $21.86 | -57.7% | COM | 64049M209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 10,771 | $190K | 0.0% | $17.64 | $12.87 | +37.0% | COM | 01988P108 |
| — | OUTFRONT MEDIA INC COM | 11,466 | $190K | 0.0% | $16.57 | $16.57 | — | COM | 69007J106 |
| PLUG | PLUG POWER INC COM NEW | 15,169 | $188K | 0.0% | $12.39 | $32.10 | -61.5% | COM | 72919P202 |
| UAA | UNDER ARMOUR INC CL A | 18,453 | $188K | 0.0% | $10.19 | $26.28 | -61.3% | COM | 904311107 |
| JBLU | JETBLUE AWYS CORP | 28,030 | $182K | 0.0% | $6.49 | $17.01 | -61.9% | COM | 477143101 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 11,980 | $180K | 0.0% | $15.03 | $18.95 | — | COM | 76131N101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 16,002 | $178K | 0.0% | $11.12 | $20.99 | -47.0% | COM | 50155Q100 |
| — | NATURA &CO HLDG S A ADS | 40,818 | $176K | 0.0% | $4.31 | $17.32 | — | COM | 63884N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 14,143 | $173K | 0.0% | $12.23 | $49.02 | -75.0% | COM | G66721104 |
| DAN | DANA HOLDING CORP COM | 11,319 | $171K | 0.0% | $15.11 * | $12.51 | +10.8% | COM | 235825205 |
| MPT | MEDICAL PPTYS TRUST INC | 14,949 | $167K | 0.0% | $11.17 | $20.56 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,010 | $163K | 0.0% | $8.15 | $11.01 | — | COM | 252784301 |
| SABR | SABRE CORP COM | 26,338 | $162K | 0.0% | $6.15 | $20.84 | -70.3% | COM | 78573M104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,542 | $155K | 0.0% | $13.43 | $24.41 | — | COM | 70509V100 |
| HCAT | HEALTH CATALYST INC COM | 14,022 | $149K | 0.0% | $10.63 | $34.25 | -69.0% | COM | 42225T107 |
| HOPE | HOPE BANCORP INC COM | 11,398 | $146K | 0.0% | $12.81 | $15.07 | -15.0% | COM | 43940T109 |
| — | LESLIES INC COM | 11,762 | $144K | 0.0% | $12.24 | $12.24 | — | COM | 527064109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 40,557 | $142K | 0.0% | $3.50 | $9.49 | -63.0% | COM | 63942X106 |
| UPWK | UPWORK INC COM | 13,357 | $139K | 0.0% | $10.41 | $38.24 | -72.7% | COM | 91688F104 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,696 | $136K | 0.0% | $10.71 | $18.18 | — | COM | 03762U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 13,649 | $132K | 0.0% | $9.67 | $9.67 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,055 | $132K | 0.0% | $13.13 | $20.82 | — | COM | 984017103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,074 | $126K | 0.0% | $12.51 | $25.76 | -51.4% | COM | 79546E104 |
| AROC | ARCHROCK INC COM | 13,930 | $125K | 0.0% | $8.97 * | $6.83 | +15.6% | COM | 03957W106 |
| — | WIDEOPENWEST INC COM | 13,719 | $125K | 0.0% | $9.11 | $20.68 | — | COM | 96758W101 |
| — | UNITI GROUP INC COM | 22,054 | $122K | 0.0% | $5.53 | $14.27 | — | COM | 91325V108 |
| — | CENTRAIS ELETRICAS BRASILEIRSP | 14,711 | $121K | 0.0% | $8.23 | $8.23 | — | COM | 15234Q108 |
| GEO | GEO GROUP INC NEW COM | 10,167 | $111K | 0.0% | $10.92 | $12.34 | -11.3% | COM | 36162J106 |
| — | HUDSON PAC PPTYS INC COM | 10,752 | $104K | 0.0% | $9.67 | $24.80 | — | COM | 444097109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 13,075 | $97,000 | 0.0% | $7.42 | $7.62 | -3.1% | COM | 42330P107 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,267 | $96,000 | 0.0% | $7.24 | $23.27 | — | COM | 81761L102 |
| FIGS | FIGS INC CL A | 13,949 | $94,000 | 0.0% | $6.74 | $10.55 | -36.2% | COM | 30260D103 |
| MBC | MASTERBRAND INC COMMON STOCK | 12,003 | $91,000 | 0.0% | $7.58 | $8.19 | -7.8% | COM | 57638P104 |
| DDD | 3-D SYS CORP DEL | 11,683 | $87,000 | 0.0% | $7.45 | $14.65 | -49.5% | COM | 88554D205 |
| CNK | CINEMARK HOLDINGS INC | 10,020 | $87,000 | 0.0% | $8.68 | $16.41 | -47.9% | COM | 17243V102 |
| PAYO | PAYONEER GLOBAL INC COM | 14,342 | $78,000 | 0.0% | $5.44 | $6.27 | -12.8% | COM | 70451X104 |
| INN | SUMMIT HOTEL PPTYS COM | 10,720 | $77,000 | 0.0% | $7.18 | $15.57 | — | COM | 866082100 |
| — | SIRIUS XM HLDGS INC COM | 12,927 | $75,000 | 0.0% | $5.80 | $5.90 | — | COM | 82968B103 |
| — | NEW YORK MTG TR INC COM PAR | 26,940 | $69,000 | 0.0% | $2.56 | $5.66 | — | COM | 649604501 |
| RWT | REDWOOD TR INC | 10,080 | $68,000 | 0.0% | $6.75 | $16.16 | — | COM | 758075402 |
| SPNT | SIRIUSPOINT LTD COM | 11,160 | $66,000 | 0.0% | $5.91 | $10.15 | -41.9% | COM | G8192H106 |
| PBI | PITNEY BOWES INC | 16,190 | $62,000 | 0.0% | $3.83 | $9.66 | -60.7% | COM | 724479100 |
| — | CHICOS F A S INC | 11,630 | $57,000 | 0.0% | $4.90 | $6.57 | — | COM | 168615102 |
| EGHT | 8X8 INC NEW COM | 10,134 | $43,000 | 0.0% | $4.24 | $16.42 | -73.7% | COM | 282914100 |
| — | NEKTAR THERAPEUTICS | 16,614 | $38,000 | 0.0% | $2.29 | $25.98 | — | COM | 640268108 |
| TDAY | GANNETT CO INC NEW COM | 14,406 | $30,000 | 0.0% | $2.08 * | $6.68 | -69.6% | COM | 36472T109 |
| — | AVAYA HLDGS CORP COM | 21,675 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM | 05351X101 |