Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $4.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 937,494 | $155M | 3.6% | $164.90 | $90.59 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 438,009 | $126M | 3.0% | $288.30 * | $76.58 | +268.6% | COM | 594918104 |
| KO | COCA COLA CO | 969,875 | $60.16M | 1.4% | $62.03 * | $39.77 | +43.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 579,870 | $59.9M | 1.4% | $103.29 | $122.59 | -15.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 509,123 | $47.36M | 1.1% | $93.02 | $50.18 | +85.4% | COM | 874039100 |
| GILD | GILEAD SCIENCES INC | 468,981 | $38.91M | 0.9% | $82.97 * | $61.80 | +22.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 130,439 | $36.23M | 0.9% | $277.77 * | $16.23 | +71.0% | COM | 67066G104 |
| V | VISA INC COM CL A | 156,169 | $35.21M | 0.8% | $225.46 * | $128.94 | +71.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 118,895 | $35.09M | 0.8% | $295.13 * | $159.08 | +73.1% | COM | 437076102 |
| GOOGL | ALPHABET CLASS A | 335,585 | $34.81M | 0.8% | $103.73 | $107.24 | -4.0% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 123,205 | $34.45M | 0.8% | $279.62 * | $112.47 | +133.3% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 71,600 | $32.92M | 0.8% | $459.82 * | $352.34 | +25.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 293,484 | $32.18M | 0.8% | $109.66 * | $66.08 | +50.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 613,219 | $32.06M | 0.8% | $52.27 * | $31.98 | +50.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 246,128 | $31.4M | 0.7% | $127.58 * | $111.09 | +7.9% | COM | 747525103 |
| CI | CIGNA CORP NEW | 121,435 | $31.03M | 0.7% | $255.53 * | $202.79 | +19.8% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS | 792,716 | $30.83M | 0.7% | $38.89 * | $36.89 | -12.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 84,225 | $30.61M | 0.7% | $363.40 | $188.42 | +89.8% | COM | 57636Q104 |
| GOOG | ALPHABET CLASS C | 288,761 | $30.03M | 0.7% | $104.00 | $106.93 | -3.5% | COM | 02079K107 |
| LOW | LOWES COS INC | 147,124 | $29.42M | 0.7% | $199.97 * | $157.55 | +20.2% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 156,067 | $29.03M | 0.7% | $186.01 * | $74.43 | +129.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 285,508 | $28.91M | 0.7% | $101.26 * | $66.66 | +43.9% | COM | 002824100 |
| TSLA | TESLA MTRS INC COM | 126,257 | $26.19M | 0.6% | $207.47 | $243.65 | -14.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,345 | $25.43M | 0.6% | $308.77 | $188.10 | +64.2% | COM | 084670702 |
| AMAT | APPLIED MATERIALS INC | 182,743 | $22.45M | 0.5% | $122.83 * | $66.71 | +79.6% | COM | 038222105 |
| ACN | ACCENTURE PLC | 77,964 | $22.28M | 0.5% | $285.81 * | $210.11 | +30.5% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 225,627 | $22.11M | 0.5% | $98.01 | $61.43 | +59.5% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 255,356 | $21.82M | 0.5% | $85.46 * | $56.00 | +37.6% | COM | 370334104 |
| TJX | T J X COMPANIES INC | 276,797 | $21.69M | 0.5% | $78.36 * | $61.71 | +22.3% | COM | 872540109 |
| WMT | WAL MART STORES INC | 146,847 | $21.65M | 0.5% | $147.45 * | $32.73 | +45.4% | COM | 931142103 |
| HPQ | HP INC COM | 706,964 | $20.75M | 0.5% | $29.35 * | $19.21 | +37.8% | COM | 40434L105 |
| MRK | MERCK & COMPANY | 192,870 | $20.52M | 0.5% | $106.39 * | $65.84 | +48.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 199,236 | $20.36M | 0.5% | $102.18 | $151.78 | -32.7% | COM | 01609W102 |
| ORCL | ORACLE SYSTEMS CORP | 217,990 | $20.26M | 0.5% | $92.92 * | $46.77 | +92.1% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,998 | $20.17M | 0.5% | $99.37 * | $78.58 | +18.0% | COM | 12541W209 |
| META | META PLATFORMS INC CL A | 94,985 | $20.13M | 0.5% | $211.94 | $138.46 | +52.0% | COM | 30303M102 |
| MS | MORGAN STANLEY | 227,412 | $19.97M | 0.5% | $87.80 * | $49.55 | +61.4% | COM | 617446448 |
| JPM | J P MORGAN CHASE & CO | 151,337 | $19.72M | 0.5% | $130.31 * | $77.76 | +56.8% | COM | 46625H100 |
| DIS | DISNEY, WALT CO | 191,420 | $19.17M | 0.5% | $100.13 * | $96.62 | +1.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 40,500 | $19.14M | 0.5% | $472.59 * | $154.80 | +190.0% | COM | 91324P102 |
| CSX | C S X CORP | 632,646 | $18.94M | 0.4% | $29.94 * | $29.04 | -0.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 655,063 | $18.73M | 0.4% | $28.60 * | $19.51 | +36.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP COM | 136,850 | $18.45M | 0.4% | $134.83 * | $67.29 | +88.8% | COM | 56585A102 |
| AVGO | BROADCOM INC COM | 28,752 | $18.45M | 0.4% | $641.52 * | $26.27 | +135.2% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 122,835 | $18.26M | 0.4% | $148.69 * | $91.85 | +51.0% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL QUE | 188,217 | $17.99M | 0.4% | $95.58 | $64.75 | +47.6% | COM | 780087102 |
| PEP | PEPSICO INC | 97,835 | $17.84M | 0.4% | $182.31 * | $90.39 | +83.9% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 297,663 | $17.83M | 0.4% | $59.90 | $45.69 | +31.1% | COM | 891160509 |
| MDLZ | MONDELEZ INTL INC | 254,395 | $17.74M | 0.4% | $69.72 * | $40.63 | +59.2% | COM | 609207105 |
| CVS | C V S CAREMARK CORP | 238,110 | $17.69M | 0.4% | $74.31 * | $70.62 | -5.5% | COM | 126650100 |
| ABBNY | ABB LTD SPONSORED ADR | 510,644 | $17.52M | 0.4% | $34.30 | $25.28 | +35.7% | COM | 000375204 |
| ADBE | ADOBE SYSTEM INC | 44,182 | $17.03M | 0.4% | $385.38 | $250.58 | +53.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 69,309 | $16.75M | 0.4% | $241.74 * | $174.89 | +26.7% | COM | 031162100 |
| NKE | NIKE INC CLASS B | 136,525 | $16.74M | 0.4% | $122.64 * | $66.85 | +74.5% | COM | 654106103 |
| PAYX | PAYCHEX INC | 145,299 | $16.65M | 0.4% | $114.59 * | $71.02 | +48.3% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 117,392 | $16.61M | 0.4% | $141.47 * | $80.52 | +66.2% | COM | 74834L100 |
| WFC | WELLS FARGO & CO | 439,374 | $16.42M | 0.4% | $37.38 * | $40.28 | -13.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 201,367 | $16.23M | 0.4% | $80.62 * | $71.65 | +3.7% | COM | G5960L103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 23,225 | $15.81M | 0.4% | $680.69 | $183.59 | +270.8% | COM | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 160,988 | $15.77M | 0.4% | $97.93 * | $57.97 | +58.8% | COM | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,846 | $15.72M | 0.4% | $69.31 * | $60.46 | -0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 62,768 | $15.54M | 0.4% | $247.55 * | $227.98 | +3.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 93,087 | $15.36M | 0.4% | $164.95 * | $119.32 | +33.4% | COM | 025816109 |
| SO | SOUTHERN CO | 214,221 | $14.91M | 0.4% | $69.58 * | $52.80 | +19.4% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 266,282 | $14.74M | 0.3% | $55.35 * | $15.58 | +59.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 122,632 | $14.47M | 0.3% | $117.97 * | $101.57 | +9.9% | COM | 136375102 |
| ABBV | ABBVIE INC | 88,882 | $14.16M | 0.3% | $159.37 * | $85.46 | +68.7% | COM | 00287Y109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,763,364 | $14.05M | 0.3% | $7.97 | $5.68 | +40.3% | COM | 00215W100 |
| COST | COSTCO WHOLESALE CORP | 28,097 | $13.96M | 0.3% | $496.89 * | $191.65 | +149.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 182,574 | $13.87M | 0.3% | $75.94 | $70.48 | +7.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 113,482 | $13.67M | 0.3% | $120.45 | $121.41 | -2.2% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 161,735 | $13.55M | 0.3% | $83.78 * | $69.46 | +12.6% | COM | 595017104 |
| LLY | LILLY, ELI & COMPANY | 38,493 | $13.22M | 0.3% | $343.41 * | $115.08 | +192.3% | COM | 532457108 |
| — | KELLOGG CO | 196,890 | $13.18M | 0.3% | $66.96 * | $56.01 | +2.3% | COM | 487836108 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 62,494 | $13.13M | 0.3% | $210.08 | $120.25 | +74.7% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 216,035 | $13.04M | 0.3% | $60.34 | $46.75 | +27.2% | COM | 595112103 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 4,569,591 | $12.89M | 0.3% | $2.82 | $2.74 | +2.9% | COM | 60687Y109 |
| IRM | IRON MTN INC NEW COM | 241,961 | $12.8M | 0.3% | $52.91 * | $37.70 | +27.7% | COM | 46284V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,704 | $12.55M | 0.3% | $287.20 * | $216.51 | +23.6% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 76,403 | $12.47M | 0.3% | $163.16 * | $75.50 | +92.2% | COM | 166764100 |
| COP | CONOCO PHILLIPS | 125,565 | $12.46M | 0.3% | $99.22 * | $55.07 | +65.1% | COM | 20825C104 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,409,268 | $12.35M | 0.3% | $8.76 | $9.27 | -5.5% | COM | 910873405 |
| SU | SUNCOR ENERGY INC | 396,463 | $12.31M | 0.3% | $31.05 * | $26.33 | +6.5% | COM | 867224107 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 336,235 | $12.24M | 0.3% | $36.42 | $35.95 | +1.3% | COM | 48241A105 |
| SLF | SUN LIFE FINL INC | 261,788 | $12.22M | 0.3% | $46.70 | $50.04 | -6.7% | COM | 866796105 |
| DD | DUPONT DE NEMOURS INC COM | 170,304 | $12.22M | 0.3% | $71.77 * | $21.25 | +33.7% | COM | 26614N102 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 1,168,165 | $12.18M | 0.3% | $10.43 | $10.56 | -1.2% | COM | 71654V408 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,840,706 | $12.15M | 0.3% | $6.60 | $6.14 | +7.5% | COM | 639057207 |
| T | A T & T INC | 617,440 | $11.88M | 0.3% | $19.25 * | $15.84 | +4.1% | COM | 00206R102 |
| OMC | OMNICOM GROUP | 125,736 | $11.86M | 0.3% | $94.34 * | $66.40 | +29.6% | COM | 681919106 |
| SNA | SNAP ON TOOLS CORP | 47,939 | $11.84M | 0.3% | $246.90 * | $140.54 | +63.4% | COM | 833034101 |
| AFL | AFLAC INC | 183,270 | $11.82M | 0.3% | $64.52 * | $43.43 | +39.9% | COM | 001055102 |
| LIN | LINDE PLC SHS | 33,226 | $11.81M | 0.3% | $355.41 * | $322.30 | +6.4% | COM | G54950103 |
| DHI | D R HORTON INC | 120,254 | $11.75M | 0.3% | $97.69 * | $62.01 | +53.4% | COM | 23331A109 |
| — | BUNGE LIMITED | 122,662 | $11.72M | 0.3% | $95.52 | $95.52 | — | COM | G16962105 |
| BKNG | BOOKING HLDGS INC | 4,382 | $11.62M | 0.3% | $2652.21 | $2166.26 | +20.5% | COM | 09857L108 |
| C | CITIGROUP INC | 244,840 | $11.48M | 0.3% | $46.89 * | $40.83 | +4.0% | COM | 172967424 |
| DE | DEERE & CO | 27,645 | $11.41M | 0.3% | $412.88 * | $224.89 | +76.6% | COM | 244199105 |
| DOX | AMDOCS LTD | 118,631 | $11.39M | 0.3% | $96.04 * | $56.18 | +60.7% | COM | G02602103 |
| SNPS | SYNOPSYS INC | 29,489 | $11.39M | 0.3% | $386.25 | $219.12 | +76.3% | COM | 871607107 |
| OTEX | OPEN TEXT CORP COM | 291,360 | $11.23M | 0.3% | $38.55 * | $38.68 | -8.6% | COM | 683715106 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,613 | $11.16M | 0.3% | $172.66 * | $130.73 | +17.6% | COM | 65336K103 |
| LOGI | LOGITECH INTL S A SHS | 191,333 | $11.11M | 0.3% | $58.06 * | $55.81 | -0.7% | COM | H50430232 |
| DHR | DANAHER CORP | 43,933 | $11.07M | 0.3% | $252.04 * | $137.79 | +59.9% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 82,072 | $10.98M | 0.3% | $133.83 * | $121.42 | -5.4% | COM | 22822V101 |
| — | UNILEVER PLC ADR SPON NEW | 208,541 | $10.83M | 0.3% | $51.93 | $58.71 | — | COM | 904767704 |
| AMT | AMERICAN TOWER REIT COM | 52,466 | $10.72M | 0.3% | $204.34 * | $172.78 | +6.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 200,854 | $10.52M | 0.2% | $52.38 * | $42.55 | +18.2% | COM | 808513105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 509,015 | $10.44M | 0.2% | $20.51 | $21.00 | -2.3% | COM | 78440P306 |
| SHEL | SHELL PLC SPON ADS | 181,049 | $10.42M | 0.2% | $57.54 | $51.68 | +11.3% | COM | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 206,579 | $10.4M | 0.2% | $50.36 * | $35.34 | +21.9% | COM | 064149107 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 70,636 | $10.35M | 0.2% | $146.57 * | $141.84 | -1.2% | COM | 11133T103 |
| AVT | AVNET INC | 225,831 | $10.21M | 0.2% | $45.20 * | $38.86 | +8.3% | COM | 053807103 |
| TSN | TYSON FOODS INC CL A | 171,044 | $10.15M | 0.2% | $59.32 * | $58.09 | -7.3% | COM | 902494103 |
| EC | ECOPETROL S A SPONSORED ADS | 960,556 | $10.14M | 0.2% | $10.56 | $9.85 | +7.2% | COM | 279158109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 238,629 | $10.12M | 0.2% | $42.42 * | $35.91 | +5.2% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 30,096 | $9.845M | 0.2% | $327.12 * | $243.83 | +25.3% | COM | 38141G104 |
| TXT | TEXTRON INC | 138,940 | $9.813M | 0.2% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 80,049 | $9.738M | 0.2% | $121.65 * | $60.44 | -4.4% | COM | 969904101 |
| CRM | SALESFORCE COM INC | 48,697 | $9.729M | 0.2% | $199.79 | $108.33 | +82.2% | COM | 79466L302 |
| — | YAMANA GOLD INC | 1,653,018 | $9.671M | 0.2% | $5.85 | $4.31 | — | COM | 98462Y100 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 153,289 | $9.34M | 0.2% | $60.93 * | $66.26 | -12.1% | COM | 192446102 |
| VLO | VALERO ENERGY CORP | 66,494 | $9.282M | 0.2% | $139.59 * | $89.01 | +44.1% | COM | 91913Y100 |
| — | JAMES HARDIE INDS N V SPONSORE | 428,048 | $9.267M | 0.2% | $21.65 | $17.93 | — | COM | 47030M106 |
| HUM | HUMANA INC | 18,871 | $9.161M | 0.2% | $485.45 * | $364.36 | +29.2% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 40,083 | $9.147M | 0.2% | $228.20 * | $146.46 | +47.0% | COM | 369550108 |
| SAP | SAP AG ADR SPON | 71,709 | $9.075M | 0.2% | $126.55 | $118.71 | +6.6% | COM | 803054204 |
| NEE | NEXTERA ENERGY INC COM | 116,277 | $8.963M | 0.2% | $77.08 * | $59.49 | +19.5% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 63,577 | $8.956M | 0.2% | $140.87 | $126.43 | +10.5% | COM | 43300A203 |
| G | GENPACT LIMITED | 193,455 | $8.942M | 0.2% | $46.22 * | $44.53 | -0.2% | COM | G3922B107 |
| CMCSA | COMCAST CORP CL A | 229,615 | $8.705M | 0.2% | $37.91 * | $32.10 | +8.2% | COM | 20030N101 |
| BBWI | BATH & BODY WORKS INC COMMON S | 232,010 | $8.487M | 0.2% | $36.58 * | $57.77 | -41.5% | COM | 070830104 |
| HSBC | HSBC HLDGS PLC ADR SPON | 248,192 | $8.471M | 0.2% | $34.13 | $35.13 | -2.9% | COM | 404280406 |
| ERIC | ERICSSON L M TEL CO | 1,445,053 | $8.453M | 0.2% | $5.85 | $10.17 | -42.5% | COM | 294821608 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,534 | $8.445M | 0.2% | $193.99 * | $106.11 | +58.3% | COM | 911312106 |
| GRMN | GARMIN LTD SHS | 83,406 | $8.417M | 0.2% | $100.92 * | $77.71 | +23.2% | COM | H2906T109 |
| WM | WASTE MANAGEMENT INC DEL | 51,474 | $8.399M | 0.2% | $163.17 * | $113.96 | +37.3% | COM | 94106L109 |
| EXC | EXELON CORP | 198,855 | $8.33M | 0.2% | $41.89 * | $22.61 | +67.1% | COM | 30161N101 |
| TM | TOYOTA MTR CORP ADR 1 SH | 58,049 | $8.225M | 0.2% | $141.69 | $121.65 | +16.5% | COM | 892331307 |
| BBY | BEST BUY INC | 102,850 | $8.05M | 0.2% | $78.27 * | $69.07 | -0.7% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL NEW | 230,098 | $8.035M | 0.2% | $34.92 * | $38.73 | -12.3% | COM | 247361702 |
| GEN | GEN DIGITAL INC | 465,275 | $7.984M | 0.2% | $17.16 * | $20.68 | -21.7% | COM | 668771108 |
| PSX | PHILLIPS 66 COM | 78,133 | $7.921M | 0.2% | $101.38 * | $68.93 | +33.3% | COM | 718546104 |
| ETR | ENTERGY CORP | 73,193 | $7.886M | 0.2% | $107.74 * | $44.31 | +9.9% | COM | 29364G103 |
| MCK | MCKESSON CORP | 22,035 | $7.845M | 0.2% | $356.02 | $236.10 | +48.8% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 34,964 | $7.784M | 0.2% | $222.63 * | $130.06 | +61.1% | COM | 053015103 |
| EQIX | EQUINIX INC COM | 10,744 | $7.747M | 0.2% | $721.05 * | $565.38 | +20.4% | COM | 29444U700 |
| NUE | NUCOR CORP | 48,430 | $7.481M | 0.2% | $154.47 * | $94.09 | +57.7% | COM | 670346105 |
| TX | TERNIUM SA SPON ADR | 180,799 | $7.459M | 0.2% | $41.26 | $47.93 | -13.9% | COM | 880890108 |
| IBM | I B M | 56,876 | $7.456M | 0.2% | $131.09 * | $105.95 | +12.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 38,375 | $7.334M | 0.2% | $191.11 * | $103.41 | +64.2% | COM | 438516106 |
| DOW | DOW INC COM | 132,461 | $7.261M | 0.2% | $54.82 * | $47.03 | -1.3% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 192,635 | $7.257M | 0.2% | $37.67 * | $49.28 | -42.4% | COM | 958102105 |
| USPH | U S PHYSICAL THERAPY INC COM | 73,995 | $7.244M | 0.2% | $97.90 | $95.68 | +2.3% | COM | 90337L108 |
| INTC | INTEL CORP | 221,449 | $7.235M | 0.2% | $32.67 * | $32.64 | -2.3% | COM | 458140100 |
| SONY | SONY CORP - ADR | 79,676 | $7.222M | 0.2% | $90.64 | $55.26 | +64.1% | COM | 835699307 |
| — | VMWARE INC CL A | 57,526 | $7.182M | 0.2% | $124.85 | $119.12 | — | COM | 928563402 |
| INTU | INTUIT INC | 15,921 | $7.098M | 0.2% | $445.83 | $166.59 | +162.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC COM | 20,475 | $7.059M | 0.2% | $344.76 * | $217.76 | +54.9% | COM | 78409V104 |
| — | TOTAL FINA ELF S A ADR SPONS | 118,503 | $6.998M | 0.2% | $59.05 | $51.63 | — | COM | 89151E109 |
| AMP | AMERIPRISE FINANCIAL INC | 22,749 | $6.972M | 0.2% | $306.48 * | $209.61 | +40.6% | COM | 03076C106 |
| — | BLACKROCK INC CL A | 10,352 | $6.927M | 0.2% | $669.15 | $536.40 | — | COM | 09247X101 |
| NFLX | NETFLIX COM INC | 20,033 | $6.921M | 0.2% | $345.48 * | $20.39 | +69.5% | COM | 64110L106 |
| — | METLIFE INC - CALLABLE | 277,524 | $6.921M | 0.2% | $24.94 | $26.27 | — | PREFERRED STOCKS | 59156R876 |
| — | SCHWAB CHARLES CORP | 300,495 | $6.921M | 0.2% | $23.03 | $26.21 | — | PREFERRED STOCKS | 808513600 |
| UNP | UNION PACIFIC CORP | 34,244 | $6.892M | 0.2% | $201.26 * | $98.51 | +91.7% | COM | 907818108 |
| — | PRUDENTIAL FINL INC | 273,885 | $6.847M | 0.2% | $25.00 | $27.64 | — | PREFERRED STOCKS | 744320805 |
| BK | BANK OF NEW YORK MELLON CORPOR | 150,088 | $6.82M | 0.2% | $45.44 * | $41.79 | +0.5% | COM | 064058100 |
| ZTS | ZOETIS INC CL A | 40,538 | $6.748M | 0.2% | $166.46 * | $96.10 | +68.1% | COM | 98978V103 |
| BIIB | BIOGEN IDEC INC | 23,882 | $6.64M | 0.2% | $278.03 | $268.57 | +3.5% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 262,047 | $6.598M | 0.2% | $25.18 | $27.57 | — | PREFERRED STOCKS | 48128B648 |
| JNJ | JOHNSON & JOHNSON | 42,422 | $6.576M | 0.2% | $155.01 * | $100.28 | +42.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 30,864 | $6.424M | 0.2% | $208.14 | $180.49 | +15.3% | COM | 052769106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 130,843 | $6.397M | 0.2% | $48.89 * | $43.66 | -1.2% | COM | 736508847 |
| KR | KROGER CO | 129,140 | $6.376M | 0.2% | $49.37 * | $37.95 | +22.4% | COM | 501044101 |
| ROST | ROSS STORES INC | 59,959 | $6.363M | 0.1% | $106.12 * | $96.76 | +6.5% | COM | 778296103 |
| PFE | PFIZER INC | 155,413 | $6.341M | 0.1% | $40.80 * | $36.65 | -5.6% | COM | 717081103 |
| AAP | ADVANCED AUTO PTS INC | 51,709 | $6.288M | 0.1% | $121.60 * | $190.08 | -40.2% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 38,876 | $6.224M | 0.1% | $160.10 * | $105.12 | +48.6% | COM | 03073E105 |
| — | SOUTHERN CO | 273,348 | $6.178M | 0.1% | $22.60 | $26.57 | — | PREFERRED STOCKS | 842587800 |
| TMUS | T-MOBILE US INC COM | 42,512 | $6.157M | 0.1% | $144.83 * | $106.84 | +31.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 11,570 | $6.134M | 0.1% | $530.16 | $336.15 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 55,219 | $6.08M | 0.1% | $110.11 * | $88.07 | +20.6% | COM | 302130109 |
| BP | BP PLC ADR | 159,160 | $6.038M | 0.1% | $37.94 | $34.26 | +10.8% | COM | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 23,065 | $5.893M | 0.1% | $255.50 | $264.59 | -3.4% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 56,531 | $5.887M | 0.1% | $104.14 * | $52.07 | +86.9% | COM | 855244109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 92,359 | $5.856M | 0.1% | $63.40 | $45.28 | +40.0% | COM | 088606108 |
| MO | ALTRIA GROUP INC | 129,589 | $5.783M | 0.1% | $44.63 * | $33.07 | +8.5% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,713 | $5.782M | 0.1% | $166.57 * | $93.98 | +70.1% | COM | 571748102 |
| CBRE | CBRE GROUP INC CL A | 78,581 | $5.722M | 0.1% | $72.82 | $78.05 | -6.7% | COM | 12504L109 |
| CAT | CATERPILLAR INC | 24,953 | $5.71M | 0.1% | $228.83 * | $80.46 | +171.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 23,447 | $5.708M | 0.1% | $243.44 * | $137.75 | +65.7% | COM | 452308109 |
| SYK | STRYKER CORP | 19,776 | $5.645M | 0.1% | $285.45 * | $164.63 | +68.9% | COM | 863667101 |
| RELX | RELX PLC SPONSORED ADR | 169,328 | $5.493M | 0.1% | $32.44 | $23.00 | +41.0% | COM | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 11,520 | $5.446M | 0.1% | $472.74 * | $366.88 | +19.5% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 71,778 | $5.42M | 0.1% | $75.51 * | $54.17 | +32.9% | COM | 14149Y108 |
| AON | AON PLC SHS CL A | 17,094 | $5.39M | 0.1% | $315.32 * | $224.00 | +37.9% | COM | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 71,622 | $5.383M | 0.1% | $75.16 * | $60.84 | +15.8% | COM | 194162103 |
| ENB | ENBRIDGE INC | 140,880 | $5.375M | 0.1% | $38.15 * | $24.28 | +31.0% | COM | 29250N105 |
| F | FORD MOTOR CO DEL | 426,003 | $5.368M | 0.1% | $12.60 * | $9.06 | +16.4% | COM | 345370860 |
| GWW | GRAINGER W W INC | 7,753 | $5.34M | 0.1% | $688.77 * | $400.56 | +67.8% | COM | 384802104 |
| AZO | AUTOZONE INC | 2,162 | $5.315M | 0.1% | $2458.37 | $1594.49 | +54.2% | COM | 053332102 |
| — | BANK OF AMERICA CORP | 285,798 | $5.307M | 0.1% | $18.57 | $25.83 | — | PREFERRED STOCKS | 06055H400 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 241,978 | $5.305M | 0.1% | $21.92 | $25.58 | — | PREFERRED STOCKS | 10922N202 |
| MSCI | MSCI INC CL A | 9,407 | $5.265M | 0.1% | $559.69 * | $377.81 | +43.4% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,461 | $5.236M | 0.1% | $183.97 * | $148.08 | +20.7% | COM | G8994E103 |
| CB | CHUBB LIMITED COM | 26,858 | $5.215M | 0.1% | $194.17 * | $141.30 | +33.1% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 37,182 | $5.17M | 0.1% | $139.05 | $71.10 | +92.2% | COM | 94106B101 |
| NOW | SERVICENOW INC COM | 11,065 | $5.142M | 0.1% | $464.71 * | $60.93 | +52.5% | COM | 81762P102 |
| JD | JD COM INC SPON ADR CL A | 116,865 | $5.13M | 0.1% | $43.90 | $60.37 | -27.3% | COM | 47215P106 |
| TGT | TARGET CORP | 30,286 | $5.016M | 0.1% | $165.62 * | $153.84 | -2.4% | COM | 87612E106 |
| LEN | LENNAR CORP | 47,221 | $4.964M | 0.1% | $105.12 * | $51.21 | +91.0% | COM | 526057104 |
| BCE | BCE INC | 109,822 | $4.919M | 0.1% | $44.79 * | $32.01 | +13.2% | COM | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 34,204 | $4.893M | 0.1% | $143.05 * | $32.71 | +299.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 24,711 | $4.873M | 0.1% | $197.20 * | $72.35 | +160.0% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 753,875 | $4.817M | 0.1% | $6.39 | $5.44 | +17.4% | COM | 606822104 |
| — | CANADIAN PAC RY LTD | 62,488 | $4.808M | 0.1% | $76.94 | $95.62 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 71,938 | $4.796M | 0.1% | $66.67 | $56.33 | +18.4% | COM | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 95,835 | $4.794M | 0.1% | $50.02 | $28.08 | +78.2% | COM | 101137107 |
| APH | AMPHENOL CORP NEW CL A | 57,730 | $4.717M | 0.1% | $81.71 * | $25.95 | +53.8% | COM | 032095101 |
| UBS | UBS GROUP AG SHS | 220,007 | $4.695M | 0.1% | $21.34 | $13.97 | +52.8% | COM | H42097107 |
| MMM | 3M COMPANY | 44,572 | $4.685M | 0.1% | $105.11 * | $109.12 | -27.0% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 66,102 | $4.494M | 0.1% | $67.99 | $74.24 | -8.4% | COM | 636274409 |
| MCO | MOODYS CORP | 14,639 | $4.48M | 0.1% | $306.03 * | $183.55 | +63.0% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC | 39,888 | $4.467M | 0.1% | $111.99 * | $109.38 | -11.6% | COM | 828806109 |
| — | DISCOVER FINANCIAL SERVICES | 45,104 | $4.458M | 0.1% | $98.84 | $87.07 | — | COM | 254709108 |
| FISV | FISERV INC | 39,056 | $4.415M | 0.1% | $113.04 | $92.03 | +22.8% | COM | 337738108 |
| DUK | DUKE ENERGY CORPORATION NEW | 45,699 | $4.409M | 0.1% | $96.48 * | $69.09 | +25.3% | COM | 26441C204 |
| MET | METLIFE INC | 75,876 | $4.396M | 0.1% | $57.94 * | $39.88 | +33.4% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 9,645 | $4.336M | 0.1% | $449.56 * | $59.39 | +26.2% | COM | 243537107 |
| — | KEYCORP - CALLABLE | 196,729 | $4.316M | 0.1% | $21.94 | $25.50 | — | PREFERRED STOCKS | 493267868 |
| BMO | BANK MONTREAL QUE | 48,378 | $4.311M | 0.1% | $89.11 * | $55.42 | +42.6% | COM | 063671101 |
| BIDU | BAIDU INC SPON ADR REP A | 28,403 | $4.286M | 0.1% | $150.90 | $152.79 | -1.2% | COM | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 266,122 | $4.239M | 0.1% | $15.93 * | $11.78 | +25.4% | COM | 42824C109 |
| TFC | TRUIST FINANCIAL CORPORATION C | 124,304 | $4.239M | 0.1% | $34.10 * | $39.95 | -26.7% | COM | 89832Q109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 7,709 | $4.206M | 0.1% | $545.60 | $354.38 | +54.0% | COM | 90384S303 |
| ROP | ROPER INDS INC | 9,328 | $4.111M | 0.1% | $440.72 | $248.59 | +74.1% | COM | 776696106 |
| VALE | VALE S A ADR | 258,854 | $4.085M | 0.1% | $15.78 | $9.35 | +68.8% | COM | 91912E105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 59,124 | $4.055M | 0.1% | $68.58 | $49.12 | +39.7% | COM | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,473 | $4.01M | 0.1% | $82.73 | $64.86 | +27.6% | COM | 28176E108 |
| LSTR | LANDSTAR SYSTEMS INC | 22,283 | $3.994M | 0.1% | $179.24 | $149.86 | — | COM | 515098101 |
| — | THOMSON REUTERS CORP COM NEW | 30,691 | $3.994M | 0.1% | $130.14 | $100.50 | — | COM | 884903709 |
| RF | REGIONS FINANCIAL CORP | 214,037 | $3.973M | 0.1% | $18.56 * | $13.08 | +25.0% | COM | 7591EP100 |
| FTS | FORTIS INC COM | 93,288 | $3.967M | 0.1% | $42.52 * | $34.65 | +10.2% | COM | 349553107 |
| CME | CME GROUP INC | 20,571 | $3.94M | 0.1% | $191.53 * | $110.73 | +55.6% | COM | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 35,685 | $3.903M | 0.1% | $109.37 | $75.50 | +44.9% | COM | 172755100 |
| TDC | TERADATA CORP | 96,913 | $3.903M | 0.1% | $40.27 | $42.89 | -6.1% | COM | 88076W103 |
| ED | CONSOLIDATED EDISON INC | 40,710 | $3.894M | 0.1% | $95.65 * | $61.75 | +40.9% | COM | 209115104 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 185,065 | $3.868M | 0.1% | $20.90 | $19.97 | — | PREFERRED STOCKS | 74460W552 |
| — | QIAGEN NV SHS NEW | 83,641 | $3.842M | 0.1% | $45.93 | $43.79 | — | COM | N72482123 |
| TRV | TRAVELERS COMPANIES INC | 22,099 | $3.788M | 0.1% | $171.41 * | $115.07 | +41.5% | COM | 89417E109 |
| NTES | NETEASE INC SPONSORED ADR | 42,526 | $3.761M | 0.1% | $88.44 | $101.21 | -12.6% | COM | 64110W102 |
| SYF | SYNCHRONY FINL COM | 128,358 | $3.732M | 0.1% | $29.07 * | $30.30 | -10.0% | COM | 87165B103 |
| LOPE | GRAND CANYON ED INC COM | 32,670 | $3.721M | 0.1% | $113.90 | $89.26 | +27.6% | COM | 38526M106 |
| JBL | JABIL CIRCUIT INC | 42,006 | $3.704M | 0.1% | $88.18 | $49.65 | +76.4% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP COM | 43,539 | $3.675M | 0.1% | $84.41 * | $64.21 | +25.6% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,188 | $3.671M | 0.1% | $191.32 * | $73.16 | +155.1% | COM | 363576109 |
| CTAS | CINTAS CORP | 7,932 | $3.669M | 0.1% | $462.56 * | $50.04 | +125.7% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 15,679 | $3.644M | 0.1% | $232.41 * | $190.49 | +17.8% | COM | G96629103 |
| DELL | DELL TECHNOLOGIES INC CL C | 90,535 | $3.64M | 0.1% | $40.21 * | $49.18 | -22.6% | COM | 24703L202 |
| PNC | P N C FINANCIAL CORP | 28,628 | $3.639M | 0.1% | $127.11 * | $122.25 | -7.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD, INC | 41,962 | $3.592M | 0.1% | $85.60 | $67.64 | — | COM | 00507V109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 91,876 | $3.592M | 0.1% | $39.10 | $37.78 | +3.5% | COM | 17133Q502 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 447,229 | $3.578M | 0.1% | $8.00 | $6.01 | +33.0% | COM | 86562M209 |
| R | RYDER SYSTEM INC | 39,924 | $3.563M | 0.1% | $89.24 | $81.91 | +9.0% | COM | 783549108 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 203,823 | $3.555M | 0.1% | $17.44 | $13.89 | +25.6% | COM | 456788108 |
| SAN | BANCO SANTANDER CENT HISPANIC | 959,437 | $3.541M | 0.1% | $3.69 | $4.08 | -9.5% | COM | 05964H105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 50,800 | $3.54M | 0.1% | $69.69 * | $45.44 | +45.5% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND | 44,227 | $3.524M | 0.1% | $79.68 * | $49.31 | +47.5% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC CL A | 14,290 | $3.522M | 0.1% | $246.47 * | $113.81 | +105.5% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 15,532 | $3.491M | 0.1% | $224.76 * | $187.56 | +17.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 25,038 | $3.463M | 0.1% | $138.31 | $75.50 | +79.5% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 42,808 | $3.455M | 0.1% | $80.71 | $59.77 | +35.0% | COM | 436440101 |
| WEX | WEX INC | 18,671 | $3.433M | 0.1% | $183.87 | $169.68 | +8.4% | COM | 96208T104 |
| KMB | KIMBERLY CLARK CORP | 25,266 | $3.391M | 0.1% | $134.21 * | $110.94 | +9.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 38,580 | $3.362M | 0.1% | $87.14 * | $48.35 | +70.9% | COM | 291011104 |
| GIB | CGI INC CL A SUB VTG | 34,521 | $3.323M | 0.1% | $96.26 | $72.15 | +32.7% | COM | 12532H104 |
| NDAQ | NASDAQ STOCK MARKET INC | 60,739 | $3.32M | 0.1% | $54.66 * | $52.75 | -0.3% | COM | 631103108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,894 | $3.306M | 0.1% | $849.00 * | $34.82 | +62.6% | COM | 67103H107 |
| ALC | ALCON INC ORD SHS | 46,706 | $3.294M | 0.1% | $70.53 | $61.32 | +13.9% | COM | H01301128 |
| — | INTERPUBLIC GROUP COS INC | 88,414 | $3.292M | 0.1% | $37.23 * | $24.23 | +37.9% | COM | 460690100 |
| MTD | METTLER-TOLEDO INTL INC | 2,136 | $3.269M | 0.1% | $1530.43 | $835.66 | +83.1% | COM | 592688105 |
| DVN | DEVON ENERGY CORP | 64,482 | $3.263M | 0.1% | $50.60 * | $42.23 | +8.0% | COM | 25179M103 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 31,235 | $3.258M | 0.1% | $104.31 * | $51.70 | +94.9% | COM | 45866F104 |
| GM | GENERAL MTRS CO COM | 88,316 | $3.239M | 0.1% | $36.68 * | $31.19 | +14.2% | COM | 37045V100 |
| USB | U S BANCORP | 89,857 | $3.239M | 0.1% | $36.05 * | $37.45 | -15.4% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 18,784 | $3.218M | 0.1% | $171.32 * | $77.70 | +112.8% | COM | G29183103 |
| MFC | MANULIFE FINL CORP | 174,862 | $3.211M | 0.1% | $18.36 | $15.42 | +19.1% | COM | 56501R106 |
| INCY | INCYTE GENOMICS INC | 44,261 | $3.199M | 0.1% | $72.28 | $80.03 | -9.7% | COM | 45337C102 |
| M | MACYS INC | 182,135 | $3.186M | 0.1% | $17.49 | $19.30 | -9.4% | COM | 55616P104 |
| BWA | BORG WARNER INC | 64,625 | $3.174M | 0.1% | $49.11 * | $34.67 | +20.1% | COM | 099724106 |
| PSA | PUBLIC STORAGE INC | 10,497 | $3.172M | 0.1% | $302.18 * | $175.20 | +54.1% | COM | 74460D109 |
| IBN | ICICI BANK LTD ADR | 146,988 | $3.172M | 0.1% | $21.58 | $13.74 | +57.0% | COM | 45104G104 |
| HMC | HONDA MOTOR CO LTD | 119,490 | $3.166M | 0.1% | $26.50 | $29.10 | -9.0% | COM | 438128308 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 32,989 | $3.141M | 0.1% | $95.21 | $87.26 | +9.1% | COM | 344419106 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 148,894 | $3.134M | 0.1% | $21.05 | $20.50 | +2.7% | COM | 02390A101 |
| NVO | NOVO-NORDISK A S ADR | 19,628 | $3.123M | 0.1% | $159.11 | $68.25 | +133.2% | COM | 670100205 |
| OC | OWENS CORNING NEW | 32,583 | $3.121M | 0.1% | $95.79 | $82.64 | +15.9% | COM | 690742101 |
| ECL | ECOLAB INC | 18,769 | $3.107M | 0.1% | $165.54 * | $116.84 | +37.7% | COM | 278865100 |
| HSY | HERSHEY FOODS CORP | 12,193 | $3.102M | 0.1% | $254.41 * | $133.09 | +77.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 18,461 | $3.088M | 0.1% | $167.27 * | $114.58 | +34.7% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 14,617 | $3.076M | 0.1% | $210.44 * | $114.43 | +73.8% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 66,598 | $3.046M | 0.1% | $45.74 * | $33.56 | +31.3% | COM | 14448C104 |
| DBX | DROPBOX INC CL A | 140,214 | $3.032M | 0.1% | $21.62 | $25.05 | -13.7% | COM | 26210C104 |
| SLB | SCHLUMBERGER | 61,728 | $3.031M | 0.1% | $49.10 * | $58.15 | -21.3% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP | 7,517 | $3.001M | 0.1% | $399.23 * | $223.12 | +74.3% | COM | 482480100 |
| XEL | X C E L ENERGY INC | 44,366 | $2.992M | 0.1% | $67.44 * | $44.85 | +36.7% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL COM | 170,396 | $2.983M | 0.1% | $17.51 * | $12.10 | +24.5% | COM | 49456B101 |
| FDX | FEDEX CORP | 13,035 | $2.978M | 0.1% | $228.46 * | $161.90 | +33.0% | COM | 31428X106 |
| CDW | CDW CORP | 15,199 | $2.962M | 0.1% | $194.88 * | $122.39 | +53.7% | COM | 12514G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,512 | $2.955M | 0.1% | $256.69 | $143.81 | +78.5% | COM | 759509102 |
| HRB | BLOCK H & R INC | 83,322 | $2.937M | 0.1% | $35.25 * | $26.75 | +21.5% | COM | 093671105 |
| IQV | IQVIA HOLDINGS INC | 14,623 | $2.909M | 0.1% | $198.93 | $129.70 | +53.4% | COM | 46266C105 |
| SRE | SEMPRA ENERGY CORP | 19,227 | $2.907M | 0.1% | $151.19 * | $46.86 | +47.7% | COM | 816851109 |
| — | NORDSTROM INC | 178,454 | $2.903M | 0.1% | $16.27 | $19.39 | — | COM | 655664100 |
| RACE | FERRARI N V COM | 10,689 | $2.896M | 0.1% | $270.93 | $132.69 | +104.2% | COM | N3167Y103 |
| TU | TELUS CORP COM | 145,428 | $2.888M | 0.1% | $19.86 | $18.67 | +6.4% | COM | 87971M103 |
| WY | WEYERHAEUSER CO | 94,892 | $2.859M | 0.1% | $30.13 * | $28.82 | -3.5% | COM | 962166104 |
| IT | GARTNER GROUP INC NEW CL A | 8,761 | $2.854M | 0.1% | $325.76 | $238.79 | +36.4% | COM | 366651107 |
| WU | WESTERN UNION CO | 254,762 | $2.84M | 0.1% | $11.15 | $16.15 | — | COM | 959802109 |
| SHOP | SHOPIFY INC CL A | 58,919 | $2.825M | 0.1% | $47.95 | $42.40 | +13.1% | COM | 82509L107 |
| NVS | NOVARTIS AG SPONSORED ADR | 30,078 | $2.767M | 0.1% | $91.99 | $80.17 | +14.8% | COM | 66987V109 |
| — | CRH PLC ADR | 54,330 | $2.764M | 0.1% | $50.87 | $34.37 | — | COM | 12626K203 |
| FAST | FASTENAL CO | 51,038 | $2.753M | 0.1% | $53.94 * | $13.34 | +88.8% | COM | 311900104 |
| MAN | MANPOWER INC WIS | 33,129 | $2.734M | 0.1% | $82.53 | $87.68 | -5.9% | COM | 56418H100 |
| BA | BOEING CO | 12,868 | $2.734M | 0.1% | $212.47 | $216.22 | -1.8% | COM | 097023105 |
| ING | ING GROEP N V ADR SPONSORED | 229,373 | $2.722M | 0.1% | $11.87 | $7.53 | +57.7% | COM | 456837103 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 79,395 | $2.712M | 0.1% | $34.16 | $60.14 | -43.2% | COM | 926400102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 384,243 | $2.709M | 0.1% | $7.05 | $5.89 | +19.8% | COM | 05946K101 |
| CMI | CUMMINS ENGINE INC | 11,260 | $2.69M | 0.1% | $238.90 * | $149.44 | +49.8% | COM | 231021106 |
| TRP | TC ENERGY CORP COM | 69,107 | $2.689M | 0.1% | $38.91 * | $34.76 | -2.0% | COM | 87807B107 |
| JLL | JONES LANG LASALLE INC | 18,426 | $2.68M | 0.1% | $145.45 | $195.15 | -25.4% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC COM | 27,725 | $2.628M | 0.1% | $94.79 * | $56.05 | +53.2% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 37,788 | $2.622M | 0.1% | $69.39 | $45.40 | — | COM | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,510 | $2.62M | 0.1% | $54.01 | $43.12 | +25.3% | COM | 61174X109 |
| EOG | E O G RESOURCES INC | 22,814 | $2.615M | 0.1% | $114.62 * | $67.03 | +55.5% | COM | 26875P101 |
| VRSN | VERISIGN INC | 12,271 | $2.593M | 0.1% | $211.31 | $166.64 | +25.7% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY COM | 32,986 | $2.581M | 0.1% | $78.25 * | $51.56 | +34.0% | COM | 30040W108 |
| MSI | MOTOROLA INC COM NEW | 9,002 | $2.575M | 0.1% | $286.05 * | $203.86 | +36.2% | COM | 620076307 |
| — | BERRY PLASTICS GROUP INC COM | 43,533 | $2.564M | 0.1% | $58.90 | $59.82 | — | COM | 08579W103 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 525,860 | $2.561M | 0.1% | $4.87 | $5.33 | -8.6% | COM | 465562106 |
| GMAB | GENMAB A S SPONSORED ADR | 67,104 | $2.534M | 0.1% | $37.76 | $26.80 | +40.9% | COM | 372303206 |
| FTNT | FORTINET INC COM | 38,001 | $2.526M | 0.1% | $66.47 | $50.00 | +32.9% | COM | 34959E109 |
| NEM | NEWMONT MINING CORP | 51,334 | $2.517M | 0.1% | $49.03 * | $38.10 | +19.8% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 26,534 | $2.492M | 0.1% | $93.92 * | $62.84 | +23.5% | COM | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,998 | $2.49M | 0.1% | $146.49 * | $94.97 | +44.9% | COM | 030420103 |
| HOG | HARLEY DAVIDSON INC | 64,495 | $2.449M | 0.1% | $37.97 | $38.19 | -0.6% | COM | 412822108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 7,044 | $2.44M | 0.1% | $346.39 | $186.50 | +84.4% | COM | 955306105 |
| BLD | TOPBUILD CORP COM | 11,676 | $2.431M | 0.1% | $208.20 | $171.35 | +21.5% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,787 | $2.409M | 0.1% | $354.94 | $286.72 | +21.9% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 11,344 | $2.405M | 0.1% | $212.01 * | $101.69 | +95.7% | COM | 655844108 |
| NTR | NUTRIEN LTD COM | 32,362 | $2.39M | 0.1% | $73.85 * | $36.69 | +83.7% | COM | 67077M108 |
| DXCM | DEXCOM INC | 20,496 | $2.381M | 0.1% | $116.17 | $90.94 | +27.8% | COM | 252131107 |
| FNV | FRANCO NEVADA CORP COM | 16,290 | $2.375M | 0.1% | $145.79 * | $87.48 | +62.6% | COM | 351858105 |
| JKHY | HENRY JACK & ASSOC INC | 15,731 | $2.371M | 0.1% | $150.72 * | $111.15 | +30.8% | COM | 426281101 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,017,417 | $2.361M | 0.1% | $2.32 | $2.77 | -16.2% | COM | 539439109 |
| IDXX | IDEXX LABORATORIES CORP | 4,687 | $2.344M | 0.1% | $500.11 | $240.66 | +107.8% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 17,211 | $2.327M | 0.1% | $135.20 * | $82.70 | +58.3% | COM | 760759100 |
| STM | STMICROELECTRONICS N V SHS-N Y | 43,473 | $2.326M | 0.1% | $53.50 | $14.17 | +277.5% | COM | 861012102 |
| BPOP | POPULAR INC COM | 40,517 | $2.326M | 0.1% | $57.41 * | $67.29 | -21.3% | COM | 733174700 |
| FCX | FREEPORT-MCMORAN COPPER | 56,798 | $2.323M | 0.1% | $40.90 * | $28.85 | +36.4% | COM | 35671D857 |
| PUK | PRUDENTIAL PLC ADR | 84,753 | $2.317M | 0.1% | $27.34 | $35.23 | -22.4% | COM | 74435K204 |
| ROK | ROCKWELL AUTOMATION INC | 7,882 | $2.313M | 0.1% | $293.45 * | $129.62 | +115.8% | COM | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 25,332 | $2.305M | 0.1% | $90.99 * | $51.71 | +58.5% | COM | 025537101 |
| — | AMCOR PLC ORD | 202,206 | $2.301M | 0.1% | $11.38 * | $10.24 | -1.0% | COM | G0250X107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 34,229 | $2.298M | 0.1% | $67.14 | $54.62 | +22.9% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP C | 47,677 | $2.296M | 0.1% | $48.16 * | $29.61 | +58.7% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,338 | $2.286M | 0.1% | $1708.52 * | $15.28 | +123.6% | COM | 169656105 |
| TMO | THERMO ELECTRON CORP | 3,963 | $2.284M | 0.1% | $576.33 | $182.79 | +212.7% | COM | 883556102 |
| MRNA | MODERNA INC COM | 14,855 | $2.281M | 0.1% | $153.55 | $322.38 | -52.4% | COM | 60770K107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 37,815 | $2.278M | 0.1% | $60.24 * | $46.25 | +24.1% | COM | G51502105 |
| IR | INGERSOLL RAND INC COM | 39,156 | $2.278M | 0.1% | $58.18 | $45.76 | +26.8% | COM | 45687V106 |
| PCAR | PACCAR INC | 31,063 | $2.274M | 0.1% | $73.21 * | $42.78 | +53.5% | COM | 693718108 |
| — | ARISTA NETWORKS INC COM | 13,539 | $2.273M | 0.1% | $167.89 | $157.83 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 2,735 | $2.247M | 0.1% | $821.57 | $452.04 | +80.8% | COM | 75886F107 |
| ARGX | ARGENX SE SPONSORED ADR | 6,004 | $2.237M | 0.1% | $372.58 | $219.13 | +70.0% | COM | 04016X101 |
| HLN | HALEON PLC SPON ADS | 273,734 | $2.228M | 0.1% | $8.14 | $6.40 | +27.2% | COM | 405552100 |
| PRU | PRUDENTIAL FINL INC | 26,717 | $2.211M | 0.1% | $82.76 * | $70.10 | +2.9% | COM | 744320102 |
| KHC | KRAFT HEINZ COMPANY | 57,046 | $2.206M | 0.1% | $38.67 * | $45.81 | -26.5% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 22,483 | $2.187M | 0.1% | $97.27 * | $67.90 | +26.5% | COM | 718172109 |
| D | DOMINION RESOURCES INC VA | 39,095 | $2.186M | 0.1% | $55.92 * | $52.17 | -6.6% | COM | 25746U109 |
| RMD | RESMED INC | 9,874 | $2.162M | 0.1% | $218.96 * | $120.54 | +77.0% | COM | 761152107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 46,490 | $2.155M | 0.1% | $46.35 | $45.03 | +3.0% | COM | 775109200 |
| MTG | M G I C INVESTMENT CORP WIS | 160,530 | $2.154M | 0.1% | $13.42 | $13.86 | -3.2% | COM | 552848103 |
| STLA | STELLANTIS N V SHRS | 118,393 | $2.154M | 0.1% | $18.19 | $17.85 | — | COM | N82405106 |
| AME | AMETEK INC | 14,805 | $2.152M | 0.1% | $145.36 | $52.88 | +170.0% | COM | 031100100 |
| CMS | C M S ENERGY CORP | 34,902 | $2.142M | 0.1% | $61.37 * | $42.46 | +32.4% | COM | 125896100 |
| USFD | US FOODS HLDG CORP COM | 57,780 | $2.134M | 0.1% | $36.93 | $37.07 | -0.3% | COM | 912008109 |
| — | SHAW COMMUNICATIONS INC CL B C | 70,555 | $2.11M | 0.0% | $29.91 | $24.19 | — | COM | 82028K200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,678 | $2.104M | 0.0% | $315.06 | $150.59 | +109.2% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 2,834 | $2.089M | 0.0% | $737.12 * | $267.18 | +135.8% | COM | 893641100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 41,450 | $2.087M | 0.0% | $50.35 * | $44.04 | +7.7% | COM | 026874784 |
| — | ANSYS INC | 6,266 | $2.086M | 0.0% | $332.91 | $181.67 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 15,798 | $2.086M | 0.0% | $132.04 * | $56.92 | +120.1% | COM | 988498101 |
| ORANY | ORANGE S A | 174,716 | $2.085M | 0.0% | $11.93 | $14.18 | -15.9% | COM | 684060106 |
| CTVA | CORTEVA INC COM | 34,557 | $2.084M | 0.0% | $60.31 * | $45.54 | +28.4% | COM | 22052L104 |
| WAT | WATERS CORP | 6,725 | $2.082M | 0.0% | $309.59 | $205.70 | +50.5% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 7,778 | $2.08M | 0.0% | $267.42 | $189.42 | +41.2% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,827 | $2.071M | 0.0% | $161.46 | $135.00 | +19.6% | COM | 49338L103 |
| PDD | PINDUODUO INC SPONSORED ADS | 27,036 | $2.052M | 0.0% | $75.90 | $63.29 | +19.9% | COM | 722304102 |
| O | REALTY INCOME CORP | 32,328 | $2.047M | 0.0% | $63.32 * | $47.81 | +13.6% | COM | 756109104 |
| — | PIONEER NATURAL RESOURCES CO | 9,964 | $2.035M | 0.0% | $204.24 | $162.86 | — | COM | 723787107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 24,048 | $2.028M | 0.0% | $84.33 * | $54.39 | +50.7% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 39,774 | $2.027M | 0.0% | $50.96 * | $47.17 | +1.7% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC SHS | 47,145 | $2.024M | 0.0% | $42.93 * | $35.26 | +17.6% | COM | G6700G107 |
| WMB | WILLIAMS COS INC | 67,472 | $2.014M | 0.0% | $29.85 * | $17.68 | +50.1% | COM | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,902 | $2.01M | 0.0% | $96.16 * | $107.06 | -14.3% | COM | 14040H105 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,984 | $2.009M | 0.0% | $54.32 * | $81.97 | -38.1% | COM | 31620M106 |
| STT | STATE STREET CORP | 26,526 | $2.008M | 0.0% | $75.70 * | $57.01 | +21.1% | COM | 857477103 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 16,801 | $1.969M | 0.0% | $117.20 | $86.32 | +35.8% | ETF - EQUITY | 464287168 |
| STLD | STEEL DYNAMICS INC | 17,370 | $1.964M | 0.0% | $113.07 * | $38.95 | +178.8% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,499 | $1.957M | 0.0% | $186.40 * | $168.67 | +5.1% | COM | N6596X109 |
| WELL | WELLTOWER INC | 27,253 | $1.953M | 0.0% | $71.66 * | $58.90 | +14.3% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 8,308 | $1.953M | 0.0% | $235.07 * | $22.15 | +102.3% | COM | 892356106 |
| SYY | SYSCO CORP | 25,144 | $1.942M | 0.0% | $77.24 * | $47.90 | +48.5% | COM | 871829107 |
| AEE | AMEREN CORP | 22,308 | $1.927M | 0.0% | $86.38 * | $61.47 | +28.9% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC SERI | 127,301 | $1.922M | 0.0% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 11,750 | $1.914M | 0.0% | $162.89 * | $101.35 | +42.6% | COM | 30225T102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 173,441 | $1.914M | 0.0% | $11.04 | $25.24 | -56.3% | COM | 92857W308 |
| ALL | ALLSTATE CORP | 17,185 | $1.904M | 0.0% | $110.79 * | $76.92 | +35.2% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,285 | $1.902M | 0.0% | $261.08 * | $232.24 | +6.9% | COM | 78410G104 |
| NTRS | NORTHERN TRUST CORP | 21,480 | $1.893M | 0.0% | $88.13 * | $70.64 | +14.0% | COM | 665859104 |
| SNY | SANOFI-AVENTIS ADR | 34,658 | $1.886M | 0.0% | $54.42 | $43.38 | +25.4% | COM | 80105N105 |
| — | TE CONNECTIVITY LTD REG SHS | 14,184 | $1.86M | 0.0% | $131.13 | $96.76 | — | COM | H84989104 |
| ZBH | ZIMMER HLDGS INC | 14,372 | $1.857M | 0.0% | $129.21 * | $114.09 | +10.5% | COM | 98956P102 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 66,010 | $1.843M | 0.0% | $27.92 | $37.53 | -25.6% | COM | 83175M205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,247 | $1.826M | 0.0% | $62.43 * | $54.73 | +8.8% | COM | 674599105 |
| NOK | NOKIA CORP ADR SPONSORED | 369,429 | $1.814M | 0.0% | $4.91 | $5.50 | -10.7% | COM | 654902204 |
| EQNR | EQUINOR ASA SPONSORED ADR | 63,580 | $1.807M | 0.0% | $28.42 | $25.08 | +13.3% | COM | 29446M102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 20,302 | $1.802M | 0.0% | $88.76 | $50.43 | +76.0% | COM | 12008R107 |
| CPRT | COPART INC | 23,882 | $1.796M | 0.0% | $75.20 * | $23.84 | +57.7% | COM | 217204106 |
| PH | PARKER HANNIFIN CORP | 5,328 | $1.79M | 0.0% | $335.96 * | $140.56 | +131.5% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 50,984 | $1.763M | 0.0% | $34.58 | $59.32 | — | COM | 931427108 |
| IEX | IDEX CORP | 7,601 | $1.756M | 0.0% | $231.02 * | $131.32 | +69.5% | COM | 45167R104 |
| PPG | P P G INDS INC | 13,136 | $1.755M | 0.0% | $133.60 * | $89.99 | +39.7% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISES | 27,964 | $1.746M | 0.0% | $62.44 * | $34.11 | +67.1% | COM | 744573106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,730 | $1.746M | 0.0% | $93.22 * | $62.90 | +42.6% | COM | 754730109 |
| E | ENI S P A ADR SPONSORED | 62,357 | $1.746M | 0.0% | $28.00 | $31.31 | -10.6% | COM | 26874R108 |
| AVY | AVERY DENNISON CORP | 9,730 | $1.741M | 0.0% | $178.93 * | $129.33 | +31.6% | COM | 053611109 |
| DEO | DIAGEO PLC ADR SPONSORED | 9,611 | $1.741M | 0.0% | $181.15 | $132.74 | +36.5% | COM | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC | 3,478 | $1.741M | 0.0% | $500.58 * | $271.76 | +80.4% | COM | 609839105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,084 | $1.733M | 0.0% | $340.87 * | $63.82 | +162.9% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 15,346 | $1.725M | 0.0% | $112.41 * | $83.30 | +26.0% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 20,647 | $1.718M | 0.0% | $83.21 * | $71.13 | +9.1% | COM | 579780206 |
| IX | ORIX CORP ADR SPONSORED | 20,829 | $1.71M | 0.0% | $82.10 | $83.96 | -2.2% | COM | 686330101 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 62,752 | $1.691M | 0.0% | $26.95 | $27.45 | -1.9% | COM | 824596100 |
| VRSK | VERISK ANALYTICS INC CL A | 8,797 | $1.688M | 0.0% | $191.88 | $120.21 | +56.9% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 17,165 | $1.687M | 0.0% | $98.28 * | $96.81 | -7.3% | COM | 253868103 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 181,369 | $1.683M | 0.0% | $9.28 | $8.65 | +7.3% | COM | 71654V101 |
| TPR | TAPESTRY INC | 38,846 | $1.675M | 0.0% | $43.12 * | $38.86 | +3.0% | COM | 876030107 |
| SJM | SMUCKER J M CO | 10,609 | $1.67M | 0.0% | $157.41 * | $103.39 | +37.7% | COM | 832696405 |
| DLTR | DOLLAR TREE INC | 11,639 | $1.67M | 0.0% | $143.48 | $92.22 | +55.7% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,665 | $1.668M | 0.0% | $357.56 | $351.72 | +1.7% | COM | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 20,206 | $1.657M | 0.0% | $82.01 | $71.08 | +14.9% | COM | 36266G107 |
| CBOE | CBOE HLDGS INC | 12,327 | $1.655M | 0.0% | $134.26 * | $102.13 | +27.8% | COM | 12503M108 |
| BCS | BARCLAYS PLC ADR | 230,076 | $1.654M | 0.0% | $7.19 | $8.50 | -15.4% | COM | 06738E204 |
| EBAY | EBAY INC | 37,170 | $1.65M | 0.0% | $44.39 * | $33.15 | +27.1% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 30,869 | $1.649M | 0.0% | $53.42 * | $40.78 | +19.1% | COM | 018802108 |
| ILMN | ILLUMINA INC | 7,075 | $1.646M | 0.0% | $232.65 * | $202.78 | +11.6% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 19,825 | $1.632M | 0.0% | $82.32 | $59.70 | +37.9% | COM | 682189105 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 9,282 | $1.628M | 0.0% | $175.39 * | $110.30 | +54.7% | COM | 445658107 |
| — | LABORATORY CORP AMER HLDGS | 7,025 | $1.612M | 0.0% | $229.47 | $244.41 | — | COM | 50540R409 |
| TELFY | TELEFONICA S A ADR SPONSORED | 375,517 | $1.608M | 0.0% | $4.28 | $7.95 | -46.1% | COM | 879382208 |
| PKX | POSCO SPONSORED ADR | 23,039 | $1.605M | 0.0% | $69.66 | $52.26 | +33.3% | COM | 693483109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 17,247 | $1.599M | 0.0% | $92.71 * | $87.29 | +0.5% | COM | 099502106 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,621 | $1.597M | 0.0% | $165.99 * | $74.76 | +116.0% | COM | 571903202 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 8,060 | $1.582M | 0.0% | $196.28 * | $178.28 | +3.8% | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP COM | 48,400 | $1.569M | 0.0% | $32.42 * | $22.05 | +29.6% | COM | 706327103 |
| PVH | PVH CORPORATION | 17,484 | $1.559M | 0.0% | $89.17 | $82.86 | +7.1% | COM | 693656100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 10,587 | $1.549M | 0.0% | $146.31 | $138.73 | +5.5% | COM | G50871105 |
| TROW | T ROWE PRICE GROUP INC | 13,676 | $1.544M | 0.0% | $112.90 * | $93.46 | +6.1% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 21,051 | $1.526M | 0.0% | $72.49 * | $60.96 | +11.4% | COM | 125269100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,661 | $1.52M | 0.0% | $415.19 * | $231.61 | +74.3% | COM | 303075105 |
| L | LOEWS CORP | 26,044 | $1.512M | 0.0% | $58.06 | $45.33 | +26.8% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC COM | 7,188 | $1.511M | 0.0% | $210.21 | $115.04 | +82.8% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,239 | $1.509M | 0.0% | $67.85 * | $47.28 | +36.5% | COM | G0450A105 |
| GPN | GLOBAL PAYMENTS INC | 14,334 | $1.509M | 0.0% | $105.27 * | $123.32 | -17.0% | COM | 37940X102 |
| DOV | DOVER CORP | 9,893 | $1.503M | 0.0% | $151.93 * | $60.20 | +144.1% | COM | 260003108 |
| — | HESS CORP | 11,352 | $1.502M | 0.0% | $132.31 | $63.36 | — | COM | 42809H107 |
| OKE | ONEOK INC | 23,605 | $1.5M | 0.0% | $63.55 * | $33.91 | +62.3% | COM | 682680103 |
| — | APTIV PLC SHS | 13,327 | $1.495M | 0.0% | $112.18 | $109.60 | — | COM | G6095L109 |
| — | BARRICK GOLD CORP | 79,705 | $1.48M | 0.0% | $18.57 | $16.31 | — | COM | 067901108 |
| HRL | HORMEL FOODS CORP | 37,049 | $1.478M | 0.0% | $39.89 * | $34.85 | +3.7% | COM | 440452100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 55,401 | $1.476M | 0.0% | $26.64 | $29.84 | -10.7% | COM | G4474Y214 |
| AVB | AVALONBAY COMMUNITIES INC | 8,726 | $1.467M | 0.0% | $168.12 * | $141.33 | +8.1% | COM | 053484101 |
| — | MARATHON OIL CORP | 61,062 | $1.463M | 0.0% | $23.96 | $16.36 | — | COM | 565849106 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,912 | $1.455M | 0.0% | $50.33 | $50.35 | -0.1% | ETF - FIXED INCO | 46641Q837 |
| CLX | CLOROX CO | 9,165 | $1.45M | 0.0% | $158.21 * | $110.16 | +30.7% | COM | 189054109 |
| RHI | ROBERT HALF INTL INC | 17,955 | $1.446M | 0.0% | $80.53 | $85.86 | -6.2% | COM | 770323103 |
| GL | GLOBE LIFE INC COM | 13,131 | $1.445M | 0.0% | $110.04 * | $90.51 | +18.9% | COM | 37959E102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 42,696 | $1.442M | 0.0% | $33.77 | $45.62 | — | COM | G16252101 |
| HAL | HALLIBURTON CO | 45,299 | $1.433M | 0.0% | $31.63 * | $31.59 | -6.0% | COM | 406216101 |
| GLW | CORNING INC | 40,625 | $1.433M | 0.0% | $35.27 * | $25.59 | +27.9% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 20,775 | $1.43M | 0.0% | $68.83 | $73.32 | -6.1% | COM | 22160N109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,062 | $1.429M | 0.0% | $202.35 | $232.05 | -12.8% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,903 | $1.423M | 0.0% | $95.48 | $59.53 | — | COM | 518415104 |
| PWR | QUANTA SERVICES INC | 8,531 | $1.422M | 0.0% | $166.69 | $56.76 | +192.3% | COM | 74762E102 |
| STE | STERIS PLC SHS USD | 7,401 | $1.415M | 0.0% | $191.19 * | $129.18 | +44.5% | COM | G8473T100 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,300 | $1.399M | 0.0% | $60.04 * | $48.61 | +10.3% | COM | 29476L107 |
| ALB | ALBEMARLE CORP | 6,321 | $1.397M | 0.0% | $221.01 * | $117.71 | +79.9% | COM | 012653101 |
| CAG | CONAGRA INC | 37,128 | $1.394M | 0.0% | $37.55 * | $26.25 | +23.7% | COM | 205887102 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,123 | $1.39M | 0.0% | $91.91 * | $110.25 | -22.4% | COM | 459506101 |
| — | SHOCKWAVE MED INC COM | 6,313 | $1.369M | 0.0% | $216.85 | $193.48 | — | COM | 82489T104 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.363M | 0.0% | $86.29 | $113.34 | -23.9% | ETF - FIXED INCO | 464288281 |
| EIX | EDISON INTL | 19,232 | $1.357M | 0.0% | $70.56 * | $50.86 | +22.9% | COM | 281020107 |
| AXON | AXON ENTERPRISE INC COM | 6,033 | $1.356M | 0.0% | $224.76 | $37.32 | +502.4% | COM | 05464C101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 41,156 | $1.341M | 0.0% | $32.58 * | $21.90 | -2.7% | COM | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,003 | $1.338M | 0.0% | $334.25 | $238.12 | +40.3% | COM | 016255101 |
| VMC | VULCAN MATERIALS CO | 7,692 | $1.319M | 0.0% | $171.48 | $128.43 | +30.8% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 22,824 | $1.31M | 0.0% | $57.40 | $31.50 | +79.1% | COM | 115236101 |
| NVR | N V R INC | 232 | $1.292M | 0.0% | $5568.97 | $4554.30 | +22.4% | COM | 62944T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20,805 | $1.288M | 0.0% | $61.91 | $32.93 | +88.0% | COM | 46269C102 |
| URI | UNITED RENTALS INC | 3,235 | $1.28M | 0.0% | $395.67 * | $176.32 | +118.1% | COM | 911363109 |
| HUBB | HUBBELL INC | 5,241 | $1.275M | 0.0% | $243.27 * | $117.49 | +99.6% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 47,683 | $1.27M | 0.0% | $26.63 * | $19.14 | +24.7% | COM | 316773100 |
| DB | DEUTSCHE BANK AG ORD | 124,397 | $1.27M | 0.0% | $10.21 * | $10.21 | -8.4% | COM | D18190898 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 15,627 | $1.267M | 0.0% | $81.08 | $39.57 | +104.8% | COM | 833635105 |
| CNH | CNH INDL N V SHS | 82,789 | $1.264M | 0.0% | $15.27 * | $9.80 | +42.8% | COM | N20944109 |
| OLN | OLIN CORP | 22,706 | $1.26M | 0.0% | $55.49 * | $35.08 | +48.4% | COM | 680665205 |
| AYI | ACUITY BRANDS INC | 6,874 | $1.256M | 0.0% | $182.72 | $189.74 | -4.4% | COM | 00508Y102 |
| KDP | KEURIG DR PEPPER INC COM | 35,349 | $1.248M | 0.0% | $35.31 * | $33.82 | -3.5% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 8,191 | $1.238M | 0.0% | $151.14 * | $86.61 | +55.8% | COM | 59522J103 |
| POOL | POOL CORP | 3,600 | $1.233M | 0.0% | $342.50 * | $252.07 | +30.7% | COM | 73278L105 |
| CRL | CHARLES RIV LABORATORIES INT | 6,063 | $1.224M | 0.0% | $201.88 | $110.32 | +82.9% | COM | 159864107 |
| STZ | CONSTELLATION BRANDS | 5,416 | $1.223M | 0.0% | $225.81 * | $163.57 | +31.1% | COM | 21036P108 |
| VST | VISTRA ENERGY CORP COM | 50,873 | $1.221M | 0.0% | $24.00 * | $19.12 | +21.1% | COM | 92840M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,752 | $1.219M | 0.0% | $95.59 * | $62.95 | +19.5% | COM | 369604301 |
| PKG | PACKAGING CORP AMER | 8,771 | $1.218M | 0.0% | $138.87 * | $87.69 | +46.8% | COM | 695156109 |
| PFG | PRINCIPAL FINL GROUP INC | 16,274 | $1.21M | 0.0% | $74.35 * | $46.07 | +46.0% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 9,075 | $1.209M | 0.0% | $133.22 | $97.00 | +36.4% | COM | 714046109 |
| MOS | MOSAIC CO NEW COM | 26,335 | $1.208M | 0.0% | $45.87 * | $20.72 | +105.0% | COM | 61945C103 |
| EFX | EQUIFAX INC | 5,872 | $1.191M | 0.0% | $202.83 | $123.72 | +60.8% | COM | 294429105 |
| CVE | CENOVUS ENERGY INC COM | 68,247 | $1.191M | 0.0% | $17.45 * | $11.21 | +44.9% | COM | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,079 | $1.184M | 0.0% | $78.52 * | $48.57 | +58.3% | COM | 21037T109 |
| XYL | XYLEM INC COM | 11,300 | $1.183M | 0.0% | $104.69 * | $61.71 | +64.2% | COM | 98419M100 |
| PODD | INSULET CORP | 3,674 | $1.172M | 0.0% | $319.00 | $296.41 | +7.6% | COM | 45784P101 |
| CPB | CAMPBELL SOUP CO | 21,299 | $1.171M | 0.0% | $54.98 * | $43.66 | +13.9% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC COM | 11,195 | $1.17M | 0.0% | $104.51 * | $52.46 | +89.0% | COM | 513272104 |
| BAX | BAXTER INTL INC | 28,781 | $1.168M | 0.0% | $40.58 * | $49.76 | -23.9% | COM | 071813109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 42,726 | $1.166M | 0.0% | $27.29 | $29.46 | -7.4% | COM | 715684106 |
| BKR | BAKER HUGHES A GE CO CL A | 40,213 | $1.161M | 0.0% | $28.87 * | $22.68 | +19.3% | COM | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 31,764 | $1.146M | 0.0% | $36.08 * | $31.62 | +0.7% | COM | 460146103 |
| NTAP | NETAPP INC | 17,903 | $1.143M | 0.0% | $63.84 * | $43.24 | +38.4% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 18,331 | $1.141M | 0.0% | $62.24 * | $30.36 | +27.4% | COM | 084423102 |
| BALL | BALL CORP | 20,604 | $1.135M | 0.0% | $55.09 * | $43.55 | +21.7% | COM | 058498106 |
| — | UNITED STATES STEEL CORP | 43,486 | $1.135M | 0.0% | $26.10 | $19.25 | — | COM | 912909108 |
| FTV | FORTIVE CORP COM | 16,623 | $1.133M | 0.0% | $68.16 * | $33.54 | +51.4% | COM | 34959J108 |
| DTE | D T E ENERGY CO | 10,121 | $1.108M | 0.0% | $109.48 * | $83.06 | +19.9% | COM | 233331107 |
| TKR | TIMKEN CO | 13,521 | $1.105M | 0.0% | $81.72 | $65.15 | +25.4% | COM | 887389104 |
| CINF | CINCINNATI FINANCIAL CORP | 9,854 | $1.105M | 0.0% | $112.14 * | $68.34 | +52.9% | COM | 172062101 |
| GGG | GRACO INC | 15,073 | $1.101M | 0.0% | $73.04 * | $37.04 | +89.8% | COM | 384109104 |
| FSLR | FIRST SOLAR INC | 5,061 | $1.1M | 0.0% | $217.35 | $62.09 | +250.3% | COM | 336433107 |
| DCI | DONALDSON INC | 16,788 | $1.097M | 0.0% | $65.34 * | $42.00 | +48.6% | COM | 257651109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 16,352 | $1.091M | 0.0% | $66.72 | $93.57 | -28.7% | COM | 03524A108 |
| TYL | TYLER TECHNOLOGIES INC | 3,074 | $1.09M | 0.0% | $354.59 | $275.72 | +28.6% | COM | 902252105 |
| FICO | FAIR ISAAC & CO INC | 1,552 | $1.09M | 0.0% | $702.32 | $284.15 | +147.3% | COM | 303250104 |
| TECH | BIO TECHNE CORP COM | 14,644 | $1.087M | 0.0% | $74.23 | $73.91 | -1.0% | COM | 09073M104 |
| MTB | M & T BANK CORP | 9,056 | $1.083M | 0.0% | $119.59 * | $121.00 | -10.0% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO | 12,227 | $1.081M | 0.0% | $88.41 * | $64.89 | +31.9% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,762 | $1.081M | 0.0% | $391.38 * | $320.72 | +17.1% | COM | 57060D108 |
| TTC | TORO CO | 9,687 | $1.077M | 0.0% | $111.18 | $51.28 | +116.8% | COM | 891092108 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 58,669 | $1.076M | 0.0% | $18.34 | $38.26 | -52.0% | COM | 500472303 |
| EG | EVEREST RE GROUP LTD | 2,998 | $1.073M | 0.0% | $357.91 * | $197.90 | +72.9% | COM | G3223R108 |
| PPL | P P L CORP | 38,472 | $1.069M | 0.0% | $27.79 * | $23.77 | +6.4% | COM | 69351T106 |
| PTC | PTC INC COM | 8,276 | $1.062M | 0.0% | $128.32 | $92.19 | +39.1% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 4,699 | $1.062M | 0.0% | $226.01 * | $124.79 | +75.2% | COM | 142339100 |
| HWM | HOWMET AEROSPACE INC COM | 24,949 | $1.057M | 0.0% | $42.37 | $16.11 | +160.8% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,479 | $1.057M | 0.0% | $303.82 | $294.86 | +1.1% | COM | 70432V102 |
| FMC | F M C CORP | 8,602 | $1.05M | 0.0% | $122.06 * | $85.39 | +27.5% | COM | 302491303 |
| CNC | CENTENE CORP DEL | 16,611 | $1.05M | 0.0% | $63.21 | $56.63 | +11.6% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLINES CO | 32,279 | $1.05M | 0.0% | $32.53 * | $35.32 | -13.4% | COM | 844741108 |
| LKQ | LKQ CORP | 18,389 | $1.044M | 0.0% | $56.77 * | $30.84 | +70.1% | COM | 501889208 |
| AGCO | AGCO CORP | 7,701 | $1.041M | 0.0% | $135.18 * | $77.76 | +57.9% | COM | 001084102 |
| BIO | BIO RAD LABS INC CL A | 2,171 | $1.04M | 0.0% | $479.04 | $439.45 | +9.0% | COM | 090572207 |
| FOXA | FOX CORP CL A COM | 30,508 | $1.039M | 0.0% | $34.06 * | $33.71 | -2.3% | COM | 35137L105 |
| EXP | EAGLE MATLS INC | 7,072 | $1.038M | 0.0% | $146.78 | $128.59 | +12.7% | COM | 26969P108 |
| TCOM | TRIP COM GROUP LTD ADS | 27,342 | $1.03M | 0.0% | $37.67 | $31.05 | +21.3% | COM | 89677Q107 |
| APA | APA CORPORATION COM | 28,472 | $1.027M | 0.0% | $36.07 * | $26.64 | +22.0% | COM | 03743Q108 |
| — | LIFE STORAGE INC COM | 7,789 | $1.021M | 0.0% | $131.08 | $102.37 | — | COM | 53223X107 |
| HSIC | SCHEIN HENRY INC | 12,502 | $1.02M | 0.0% | $81.59 | $72.46 | +12.5% | COM | 806407102 |
| WAB | WABTEC CORP | 10,089 | $1.019M | 0.0% | $101.00 | $75.72 | +31.5% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,931 | $1.018M | 0.0% | $11.20 * | $11.15 | -11.2% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 2,197 | $1.014M | 0.0% | $461.54 * | $332.23 | +32.7% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 30,692 | $1.004M | 0.0% | $32.71 * | $28.21 | +5.4% | COM | 113004105 |
| RPM | R P M INC OHIO | 11,358 | $991K | 0.0% | $87.25 | $57.84 | +50.8% | COM | 749685103 |
| GSK | GSK PLC SPONSORED ADR | 27,819 | $990K | 0.0% | $35.59 | $36.26 | -1.9% | COM | 37733W204 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,839 | $985K | 0.0% | $125.65 * | $100.70 | +8.2% | COM | 015271109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,390 | $983K | 0.0% | $223.92 | $146.02 | +53.4% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 24,365 | $976K | 0.0% | $40.06 * | $24.64 | +44.8% | COM | 337932107 |
| SCCO | SOUTHERN COPPER CORPORATION | 12,768 | $974K | 0.0% | $76.28 * | $49.44 | +34.0% | COM | 84265V105 |
| RGLD | ROYAL GOLD INC | 7,491 | $971K | 0.0% | $129.62 | $96.12 | +34.9% | COM | 780287108 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 14,872 | $971K | 0.0% | $65.29 * | $39.42 | +61.7% | COM | 00402L107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 45,597 | $969K | 0.0% | $21.25 | $42.10 | -49.5% | COM | 358029106 |
| FIVE | FIVE BELOW INC COM | 4,678 | $963K | 0.0% | $205.86 | $75.76 | +171.9% | COM | 33829M101 |
| DPZ | DOMINOS PIZZA INC | 2,893 | $955K | 0.0% | $330.11 * | $275.60 | +15.1% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,415 | $953K | 0.0% | $101.22 | $96.03 | +5.4% | COM | 64125C109 |
| SLAB | SILICON LABORATORIES INC | 5,435 | $952K | 0.0% | $175.16 | $130.26 | +34.4% | COM | 826919102 |
| HQY | HEALTHEQUITY INC COM | 16,190 | $950K | 0.0% | $58.68 | $54.22 | +8.3% | COM | 42226A107 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,023 | $945K | 0.0% | $52.43 | $44.00 | +19.1% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,109 | $943K | 0.0% | $447.13 | $334.56 | +33.7% | COM | 879360105 |
| WSO | WATSCO INC | 2,960 | $942K | 0.0% | $318.24 | $177.33 | +79.4% | COM | 942622200 |
| DVA | DAVITA INC | 11,608 | $941K | 0.0% | $81.06 | $87.51 | -7.3% | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 13,669 | $940K | 0.0% | $68.77 | $38.72 | +77.6% | COM | 817565104 |
| WPP | WPP PLC NEW ADR | 15,783 | $939K | 0.0% | $59.49 | $81.50 | -27.0% | COM | 92937A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,922 | $934K | 0.0% | $78.34 | $67.49 | +16.0% | COM | 00971T101 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,196 | $930K | 0.0% | $91.21 | $50.85 | — | COM | 98156Q108 |
| PEN | PENUMBRA INC COM | 3,324 | $926K | 0.0% | $278.58 | $163.13 | +70.8% | COM | 70975L107 |
| WTRG | ESSENTIAL UTILS INC COM | 21,045 | $919K | 0.0% | $43.67 | $47.12 | -7.4% | COM | 29670G102 |
| QLYS | QUALYS INC COM | 6,994 | $909K | 0.0% | $129.97 | $89.36 | +45.5% | COM | 74758T303 |
| — | PARAMOUNT GLOBAL-CLASS B | 40,453 | $902K | 0.0% | $22.30 | $25.13 | — | COM | 92556H206 |
| LECO | LINCOLN ELEC HLDGS INC | 5,339 | $902K | 0.0% | $168.95 | $72.04 | +134.7% | COM | 533900106 |
| REXR | REXFORD INDL RLTY INC COM | 15,068 | $899K | 0.0% | $59.66 | $53.83 | — | COM | 76169C100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 13,439 | $895K | 0.0% | $66.60 | $61.71 | +7.9% | COM | 45857P806 |
| FSV | FIRSTSERVICE CORP NEW COM | 6,340 | $894K | 0.0% | $141.01 | $177.52 | -21.9% | COM | 33767E202 |
| NDSN | NORDSON CORP | 4,006 | $891K | 0.0% | $222.42 * | $184.37 | +16.4% | COM | 655663102 |
| EPAM | EPAM SYS INC COM | 2,935 | $877K | 0.0% | $298.81 | $599.12 | -50.1% | COM | 29414B104 |
| CHE | CHEMED CORPORATION | 1,631 | $877K | 0.0% | $537.71 | $262.43 | +102.9% | COM | 16359R103 |
| VICI | VICI PPTYS INC COM | 26,744 | $872K | 0.0% | $32.61 * | $25.60 | +9.5% | COM | 925652109 |
| TFX | TELEFLEX INC | 3,437 | $871K | 0.0% | $253.42 * | $223.20 | +11.0% | COM | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,407 | $868K | 0.0% | $76.09 | $30.95 | +145.8% | COM | 05550J101 |
| ROL | ROLLINS INC | 23,055 | $866K | 0.0% | $37.56 * | $31.61 | +14.6% | COM | 775711104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 129,796 | $861K | 0.0% | $6.63 | $7.94 | — | COM | 15234Q207 |
| AES | A E S CORP | 35,689 | $860K | 0.0% | $24.10 * | $11.01 | +92.8% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,285 | $859K | 0.0% | $117.91 * | $62.29 | +73.2% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,330 | $856K | 0.0% | $135.23 * | $77.94 | +56.2% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 24,342 | $855K | 0.0% | $35.12 | $48.90 | -28.2% | COM | 110448107 |
| HCA | HCA HOLDINGS INC | 3,235 | $853K | 0.0% | $263.68 * | $81.81 | +215.3% | COM | 40412C101 |
| THO | THOR INDS INC | 10,685 | $851K | 0.0% | $79.64 * | $71.28 | +5.0% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,673 | $850K | 0.0% | $317.99 | $167.80 | +89.5% | COM | 989207105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 324,404 | $849K | 0.0% | $2.62 | $5.93 | -55.8% | COM | 059460303 |
| MANH | MANHATTAN ASSOCS INC | 5,452 | $845K | 0.0% | $154.99 | $133.93 | +15.6% | COM | 562750109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100,137 | $841K | 0.0% | $8.40 * | $9.46 | -22.4% | COM | 015857105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 13,807 | $833K | 0.0% | $60.33 | $58.42 | +3.3% | COM | 71377A103 |
| CFG | CITIZENS FINL GROUP INC COM | 27,340 | $830K | 0.0% | $30.36 * | $22.79 | +17.3% | COM | 174610105 |
| TECK | TECK COMINCO LTD CL B | 22,618 | $826K | 0.0% | $36.52 | $22.73 | +60.6% | COM | 878742204 |
| TRIP | TRIPADVISOR INC COM | 41,554 | $825K | 0.0% | $19.85 | $21.38 | -7.1% | COM | 896945201 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,832 | $825K | 0.0% | $215.29 | $229.67 | -6.2% | COM | 07725L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 12,461 | $824K | 0.0% | $66.13 * | $73.85 | -17.2% | COM | G7997R103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 215,753 | $820K | 0.0% | $3.80 | $3.78 | +0.6% | COM | 65535H208 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,842 | $810K | 0.0% | $210.83 | $232.49 | — | COM | 339041105 |
| PSO | PEARSON PLC ADR SPONSORED | 77,013 | $805K | 0.0% | $10.45 | $11.48 | -8.9% | COM | 705015105 |
| CUBE | CUBESMART COM | 17,400 | $804K | 0.0% | $46.21 | $41.16 | — | COM | 229663109 |
| DAR | DARLING INTL INC | 13,734 | $802K | 0.0% | $58.40 | $27.62 | +111.4% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,990 | $799K | 0.0% | $200.25 | $144.83 | +38.3% | COM | G7496G103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,579 | $799K | 0.0% | $121.45 * | $44.42 | +129.3% | COM | 025932104 |
| VTR | VENTAS INC | 18,419 | $798K | 0.0% | $43.32 * | $48.07 | -17.6% | COM | 92276F100 |
| UNM | U N U M PROVIDENT CORP | 20,062 | $794K | 0.0% | $39.58 | $32.50 | +21.7% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY | 32,332 | $793K | 0.0% | $24.53 * | $22.08 | +1.6% | COM | 127097103 |
| BRKR | BRUKER CORP | 9,980 | $787K | 0.0% | $78.86 | $78.21 | -0.2% | COM | 116794108 |
| KEY | KEYCORP | 62,803 | $786K | 0.0% | $12.52 * | $9.70 | +10.5% | COM | 493267108 |
| KNSL | KINSALE CAP GROUP INC COM | 2,605 | $782K | 0.0% | $300.19 | $158.80 | +88.2% | COM | 49714P108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,911 | $780K | 0.0% | $17.76 * | $12.73 | +26.0% | COM | 320517105 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 18,599 | $777K | 0.0% | $41.78 | $58.58 | — | COM | 637870106 |
| BCH | BANCO DE CHILE SPONSORED ADR | 39,635 | $774K | 0.0% | $19.53 | $22.31 | -12.5% | COM | 059520106 |
| SPY | SPDR S&P 500 | 1,884 | $771K | 0.0% | $409.24 | $394.97 | +3.7% | ETF - EQUITY | 78462F103 |
| RGEN | REPLIGEN CORP COM | 4,575 | $770K | 0.0% | $168.31 | $58.30 | +188.8% | COM | 759916109 |
| MASI | MASIMO CORP | 4,171 | $770K | 0.0% | $184.61 | $94.91 | +94.4% | COM | 574795100 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,615 | $761K | 0.0% | $99.93 | $77.74 | — | COM | 512816109 |
| WDAY | WORKDAY INC CL A | 3,677 | $759K | 0.0% | $206.42 | $163.74 | +26.1% | COM | 98138H101 |
| TER | TERADYNE INC | 7,049 | $758K | 0.0% | $107.53 | $60.32 | +76.2% | COM | 880770102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5,657 | $751K | 0.0% | $132.76 | $108.85 | +22.0% | COM | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 4,823 | $748K | 0.0% | $155.09 * | $130.84 | +15.2% | COM | 91347P105 |
| DT | DYNATRACE INC COM | 17,662 | $747K | 0.0% | $42.29 | $38.53 | +9.8% | COM | 268150109 |
| RRX | REGAL BELOIT CORP | 5,296 | $745K | 0.0% | $140.67 | $114.82 | +22.6% | COM | 758750103 |
| CX | CEMEX S A SPONSORED ADR | 134,659 | $744K | 0.0% | $5.53 | $6.70 | -17.5% | COM | 151290889 |
| — | JUNIPER NETWORKS INC | 21,500 | $740K | 0.0% | $34.42 | $29.75 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP COM | 10,111 | $737K | 0.0% | $72.89 * | $40.55 | +68.9% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 24,897 | $734K | 0.0% | $29.48 * | $19.98 | +37.1% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,691 | $734K | 0.0% | $198.86 | $121.69 | +63.3% | COM | 70438V106 |
| IMO | IMPERIAL OIL LTD | 14,431 | $734K | 0.0% | $50.86 * | $28.99 | +63.0% | COM | 453038408 |
| MEDP | MEDPACE HLDGS INC COM | 3,895 | $733K | 0.0% | $188.19 | $122.88 | +53.0% | COM | 58506Q109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,977 | $731K | 0.0% | $104.77 * | $82.04 | +15.0% | COM | 133131102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 12,850 | $727K | 0.0% | $56.58 * | $29.64 | +84.3% | COM | 499049104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,415 | $725K | 0.0% | $44.17 | $43.26 | — | COM | 637417106 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,436 | $721K | 0.0% | $96.96 | $114.51 | -15.9% | COM | 30212P303 |
| CGNX | COGNEX CORP | 14,487 | $718K | 0.0% | $49.56 * | $45.88 | +5.7% | COM | 192422103 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $715K | 0.0% | $40.23 | $49.94 | -19.5% | ETF - FIXED INCO | 464288117 |
| MAS | MASCO CORP | 14,322 | $712K | 0.0% | $49.71 * | $42.68 | +10.9% | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 25,944 | $711K | 0.0% | $27.41 * | $16.60 | +43.6% | COM | 343498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,934 | $708K | 0.0% | $119.31 | $119.90 | -0.5% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC COM | 18,008 | $708K | 0.0% | $39.32 | $57.72 | -32.0% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 4,965 | $704K | 0.0% | $141.79 * | $89.95 | +47.5% | COM | 253393102 |
| CW | CURTISS WRIGHT CORP | 3,969 | $700K | 0.0% | $176.37 | $124.35 | +40.6% | COM | 231561101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,374 | $698K | 0.0% | $109.51 | $78.63 | +36.5% | COM | 829073105 |
| ATR | APTARGROUP INC | 5,911 | $698K | 0.0% | $118.08 * | $84.71 | +34.3% | COM | 038336103 |
| — | CERIDIAN HCM HLDG INC COM | 9,504 | $696K | 0.0% | $73.23 | $62.68 | +16.8% | COM | 15677J108 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 8,422 | $696K | 0.0% | $82.64 * | $11.69 | +74.0% | COM | 45841N107 |
| PNW | PINNACLE WEST CAPTIAL CORP | 8,783 | $696K | 0.0% | $79.24 * | $61.14 | +15.1% | COM | 723484101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 33,479 | $695K | 0.0% | $20.76 * | $18.83 | +2.0% | COM | 013091103 |
| ETSY | ETSY INC COM | 6,240 | $695K | 0.0% | $111.38 | $114.47 | -2.7% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 4,471 | $694K | 0.0% | $155.22 * | $86.17 | +64.5% | COM | 237194105 |
| KMX | CARMAX INC | 10,755 | $692K | 0.0% | $64.34 | $75.79 | -15.2% | COM | 143130102 |
| — | WESTROCK CO COM | 22,684 | $691K | 0.0% | $30.46 | $42.35 | — | COM | 96145D105 |
| UGI | U G I CORP | 19,832 | $690K | 0.0% | $34.79 | $45.58 | -23.7% | COM | 902681105 |
| LII | LENNOX INTL INC | 2,736 | $688K | 0.0% | $251.46 * | $172.94 | +41.5% | COM | 526107107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 22,808 | $687K | 0.0% | $30.12 | $23.71 | +27.0% | COM | 03938L203 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 23,951 | $686K | 0.0% | $28.64 | $24.36 | +17.6% | COM | 98980A105 |
| CLF | CLEVELAND-CLIFFS INC | 37,397 | $686K | 0.0% | $18.34 | $15.17 | +20.8% | COM | 185899101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 15,492 | $686K | 0.0% | $44.28 | $53.28 | -16.9% | COM | 910047109 |
| GTLS | CHART INDS INC PAR | 5,452 | $684K | 0.0% | $125.46 | $118.73 | +5.6% | COM | 16115Q308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,250 | $684K | 0.0% | $304.00 | $133.93 | +127.0% | COM | 83417M104 |
| EGP | EASTGROUP PPTYS INC | 4,111 | $679K | 0.0% | $165.17 | $138.34 | — | COM | 277276101 |
| MGA | MAGNA INTL INC CL A | 12,654 | $678K | 0.0% | $53.58 * | $64.53 | -25.2% | COM | 559222401 |
| EME | EMCOR GROUP INC | 4,162 | $677K | 0.0% | $162.66 | $68.51 | +135.5% | COM | 29084Q100 |
| VC | VISTEON CORP COM NEW | 4,309 | $675K | 0.0% | $156.65 | $113.07 | +38.0% | COM | 92839U206 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 50,685 | $675K | 0.0% | $13.32 | $9.30 | +43.3% | COM | 38059T106 |
| NOV | NOV INC COM | 36,441 | $675K | 0.0% | $18.52 | $15.16 | +22.1% | COM | 62955J103 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $669K | 0.0% | $144.68 | $101.36 | +42.7% | ETF - EQUITY | 46137V357 |
| LYV | LIVE NATION INC | 9,543 | $668K | 0.0% | $70.00 | $46.95 | +49.1% | COM | 538034109 |
| UDR | UDR INC | 16,030 | $658K | 0.0% | $41.05 * | $28.55 | +27.8% | COM | 902653104 |
| OGE | O G E ENERGY CORP | 17,472 | $658K | 0.0% | $37.66 | $32.73 | +15.1% | COM | 670837103 |
| MZTI | LANCASTER COLONY CORP | 3,238 | $657K | 0.0% | $202.90 | $152.23 | +33.3% | COM | 513847103 |
| — | WOLFSPEED INC COM | 10,077 | $655K | 0.0% | $65.00 | $110.52 | — | COM | 977852102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,589 | $653K | 0.0% | $410.95 | $217.50 | +89.0% | ETF - EQUITY | 464287200 |
| ARMK | ARAMARK COM | 18,239 | $653K | 0.0% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 39,360 | $649K | 0.0% | $16.49 * | $12.36 | +14.9% | COM | 44107P104 |
| MIDD | MIDDLEBY CORP | 4,404 | $646K | 0.0% | $146.68 | $86.62 | +69.3% | COM | 596278101 |
| — | CATALENT INC COM | 9,818 | $645K | 0.0% | $65.70 | $74.22 | — | COM | 148806102 |
| FR | FIRST INDL RLTY TR INC | 12,083 | $643K | 0.0% | $53.22 | $35.20 | — | COM | 32054K103 |
| VMI | VALMONT INDS INC | 2,015 | $643K | 0.0% | $319.11 | $161.74 | +97.4% | COM | 920253101 |
| EVRG | EVERGY INC COM | 10,506 | $642K | 0.0% | $61.11 * | $42.55 | +27.6% | COM | 30034W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 38,798 | $640K | 0.0% | $16.50 | $17.12 | -3.7% | COM | 874060205 |
| ESE | ESCO TECHNOLOGIES INC | 6,710 | $640K | 0.0% | $95.38 | $84.51 | +12.2% | COM | 296315104 |
| SEIC | S E I INVESTMENTS CO | 11,088 | $639K | 0.0% | $57.63 * | $46.14 | +19.9% | COM | 784117103 |
| GGB | GERDAU S A SPONSORED ADR | 129,571 | $638K | 0.0% | $4.92 | $3.86 | +27.8% | COM | 373737105 |
| NOVT | NOVANTA INC COM | 4,002 | $636K | 0.0% | $158.92 | $138.03 | +15.3% | COM | 67000B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,238 | $631K | 0.0% | $76.60 | $82.30 | -7.0% | COM | 81725T100 |
| FCN | F T I CONSULTING INC | 3,197 | $631K | 0.0% | $197.37 | $103.12 | +91.4% | COM | 302941109 |
| KIM | KIMCO RLTY CORP | 32,297 | $630K | 0.0% | $19.51 * | $17.57 | -2.8% | COM | 49446R109 |
| CROX | CROCS INC | 4,979 | $629K | 0.0% | $126.33 | $39.13 | +223.1% | COM | 227046109 |
| AIZ | ASSURANT INC | 5,228 | $628K | 0.0% | $120.12 * | $101.93 | +12.5% | COM | 04621X108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 33,298 | $627K | 0.0% | $18.83 | $17.84 | +5.6% | COM | 482497104 |
| CLH | CLEAN HARBORS INC | 4,393 | $626K | 0.0% | $142.50 | $67.70 | +110.6% | COM | 184496107 |
| SWK | STANLEY BLACK AND DECKER INC | 7,759 | $625K | 0.0% | $80.55 * | $108.00 | -33.1% | COM | 854502101 |
| CIEN | CIENA CORPORATION | 11,888 | $624K | 0.0% | $52.49 | $30.66 | +71.3% | COM | 171779309 |
| MTDR | MATADOR RES CO COM | 13,106 | $624K | 0.0% | $47.61 | $38.95 | +22.3% | COM | 576485205 |
| LEA | LEAR CORP COM NEW | 4,469 | $623K | 0.0% | $139.40 * | $115.91 | +11.8% | COM | 521865204 |
| — | LAZARD LTD SHS A | 18,759 | $622K | 0.0% | $33.16 | $33.16 | — | COM | G54050102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,667 | $619K | 0.0% | $109.23 | $99.77 | +8.5% | COM | 477839104 |
| YETI | YETI HLDGS INC COM | 15,420 | $617K | 0.0% | $40.01 | $37.34 | +7.1% | COM | 98585X104 |
| TTEK | TETRA TECH INC | 4,198 | $617K | 0.0% | $146.97 * | $17.93 | +63.9% | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO COM | 23,950 | $612K | 0.0% | $25.55 | $37.94 | -32.6% | COM | 23355L106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 1,996 | $611K | 0.0% | $306.11 | $205.61 | +49.1% | COM | 40051E202 |
| BF/B | BROWN FORMAN CORP CL B | 9,445 | $607K | 0.0% | $64.27 * | $46.48 | +30.4% | COM | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 5,170 | $606K | 0.0% | $117.21 * | $113.70 | +0.4% | COM | 169905106 |
| ARW | ARROW ELECTRONICS INC | 4,804 | $600K | 0.0% | $124.90 | $67.15 | +86.0% | COM | 042735100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,196 | $599K | 0.0% | $115.28 * | $105.82 | +4.3% | COM | 29977A105 |
| INGR | INGREDION INC COM | 5,865 | $597K | 0.0% | $101.79 | $112.31 | -9.4% | COM | 457187102 |
| PII | POLARIS INDS INC | 5,391 | $596K | 0.0% | $110.55 | $107.25 | +3.2% | COM | 731068102 |
| EWBC | EAST WEST BANCORP INC | 10,718 | $595K | 0.0% | $55.51 * | $38.38 | +32.8% | COM | 27579R104 |
| — | NATIONAL INSTRUMENTS CORP | 11,313 | $593K | 0.0% | $52.42 | $43.08 | — | COM | 636518102 |
| AA | ALCOA INC COM | 13,941 | $593K | 0.0% | $42.54 * | $49.38 | -16.7% | COM | 013872106 |
| KBR | KBR INC | 10,742 | $592K | 0.0% | $55.11 * | $17.13 | +211.9% | COM | 48242W106 |
| STEL | STELLAR BANCORP INC COM | 24,007 | $591K | 0.0% | $24.62 | $30.24 | -18.6% | COM | 858927106 |
| SGI | TEMPUR PEDIC INTL INC | 14,936 | $589K | 0.0% | $39.43 | $34.20 | +15.5% | COM | 88023U101 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,760 | $588K | 0.0% | $21.97 * | $25.55 | -27.7% | COM | 42250P103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,098 | $586K | 0.0% | $143.00 | $81.99 | +74.4% | COM | 45765U103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 8,104 | $586K | 0.0% | $72.31 | $47.12 | +53.3% | COM | 00404A109 |
| CFR | CULLEN FROST BANKERS INC | 5,558 | $585K | 0.0% | $105.25 * | $70.43 | +36.6% | COM | 229899109 |
| FN | FABRINET SHS | 4,911 | $583K | 0.0% | $118.71 | $85.77 | +38.5% | COM | G3323L100 |
| EXEL | EXELIXIS INC | 29,993 | $582K | 0.0% | $19.40 | $19.52 | -0.6% | COM | 30161Q104 |
| — | COOPER COMPANIES INC | 1,557 | $582K | 0.0% | $373.80 | $322.62 | — | COM | 216648402 |
| CACI | CACI INTL INC CL A | 1,954 | $579K | 0.0% | $296.32 | $157.26 | +88.4% | COM | 127190304 |
| CBSH | COMMERCE BANCSHARES INC | 9,917 | $578K | 0.0% | $58.28 * | $37.74 | +26.7% | COM | 200525103 |
| — | ASPEN TECHNOLOGY INC COM | 2,525 | $578K | 0.0% | $228.91 | $185.75 | — | COM | 29109X106 |
| DINO | HF SINCLAIR CORPORATION COM | 11,903 | $576K | 0.0% | $48.39 * | $30.32 | +41.9% | COM | 403949100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,868 | $572K | 0.0% | $27.41 | $31.74 | — | COM | 681936100 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $572K | 0.0% | $70.27 | $81.33 | -13.7% | ETF - FIXED INCO | 464288125 |
| LTC | LTC PPTYS INC | 16,238 | $571K | 0.0% | $35.16 | $45.62 | — | COM | 502175102 |
| SAIA | SAIA INC | 2,093 | $570K | 0.0% | $272.34 | $98.68 | +175.7% | COM | 78709Y105 |
| FFIV | F5 NETWORKS INC | 3,904 | $569K | 0.0% | $145.75 | $133.61 | +9.0% | COM | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 26,360 | $568K | 0.0% | $21.55 | $20.34 | — | COM | 11120U105 |
| LFUS | LITTELFUSE INC | 2,109 | $566K | 0.0% | $268.37 | $191.66 | +39.9% | COM | 537008104 |
| SON | SONOCO PRODUCTS | 9,252 | $565K | 0.0% | $61.07 * | $39.94 | +36.4% | COM | 835495102 |
| REG | REGENCY CTRS CORP | 9,225 | $564K | 0.0% | $61.14 * | $55.50 | -1.5% | COM | 758849103 |
| ORI | OLD REPUBLIC INTL CORP | 22,539 | $563K | 0.0% | $24.98 * | $12.16 | +67.7% | COM | 680223104 |
| NFG | NATIONAL FUEL & GAS CO | 9,735 | $562K | 0.0% | $57.73 | $57.24 | +0.9% | COM | 636180101 |
| PRI | PRIMERICA INC COM | 3,260 | $561K | 0.0% | $172.09 | $88.67 | +94.2% | COM | 74164M108 |
| ESS | ESSEX PPTY TR | 2,682 | $561K | 0.0% | $209.17 * | $180.60 | +4.4% | COM | 297178105 |
| NI | NISOURCE INC | 20,031 | $560K | 0.0% | $27.96 * | $19.00 | +34.3% | COM | 65473P105 |
| AOS | SMITH A O CORP | 8,085 | $559K | 0.0% | $69.14 * | $43.14 | +52.5% | COM | 831865209 |
| NIO | NIO INC SPON ADS | 53,064 | $558K | 0.0% | $10.52 | $22.79 | -53.9% | COM | 62914V106 |
| EMN | EASTMAN CHEMICAL CO | 6,581 | $555K | 0.0% | $84.33 * | $61.33 | +23.5% | COM | 277432100 |
| AN | AUTONATION INC DEL | 4,113 | $552K | 0.0% | $134.21 | $59.42 | +126.1% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES, INC | 20,440 | $551K | 0.0% | $26.96 * | $22.58 | +2.9% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 9,304 | $546K | 0.0% | $58.68 * | $57.40 | -2.4% | COM | 34964C106 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 13,270 | $542K | 0.0% | $40.84 | $42.91 | -4.7% | COM | 29415F104 |
| BOX | BOX INC CL A | 20,192 | $541K | 0.0% | $26.79 | $26.23 | +2.1% | COM | 10316T104 |
| J | JACOBS SOLUTIONS INC COM | 4,568 | $537K | 0.0% | $117.56 * | $99.78 | -4.9% | COM | 46982L108 |
| VOYA | VOYA FINL INC COM | 7,458 | $533K | 0.0% | $71.47 * | $63.14 | +6.2% | COM | 929089100 |
| VVV | VALVOLINE INC COM | 15,211 | $532K | 0.0% | $34.97 | $24.51 | +42.6% | COM | 92047W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,637 | $532K | 0.0% | $94.38 | $78.67 | +19.9% | COM | 783513203 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 7,798 | $529K | 0.0% | $67.84 | $63.45 | +6.9% | COM | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC | 16,623 | $528K | 0.0% | $31.76 * | $15.02 | +93.7% | COM | 47233W109 |
| PHM | PULTE CORP | 9,040 | $527K | 0.0% | $58.30 * | $25.73 | +121.8% | COM | 745867101 |
| — | R1 RCM INC COM | 35,136 | $527K | 0.0% | $15.00 | $20.00 | — | COM | 77634L105 |
| — | FORWARD AIR CORP | 4,876 | $526K | 0.0% | $107.88 | $76.07 | — | COM | 349853101 |
| ITT | ITT INC COM | 6,093 | $526K | 0.0% | $86.33 | $47.44 | +81.9% | COM | 45073V108 |
| PCG | P G&E CORP | 32,394 | $524K | 0.0% | $16.18 | $15.11 | +5.8% | COM | 69331C108 |
| — | AEGON NV ORD AMER REG | 121,751 | $523K | 0.0% | $4.30 | $6.31 | — | COM | 007924103 |
| MMSI | MERIT MED SYS INC | 7,060 | $522K | 0.0% | $73.94 | $53.95 | +37.1% | COM | 589889104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,616 | $522K | 0.0% | $199.54 * | $71.34 | +40.0% | COM | 697435105 |
| NYT | NEW YORK TIMES CO | 13,385 | $521K | 0.0% | $38.92 * | $24.05 | +56.3% | COM | 650111107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 35,332 | $521K | 0.0% | $14.75 | $27.68 | -46.7% | COM | 02376R102 |
| — | TATA MTRS LTD SPONSORED ADR | 20,373 | $521K | 0.0% | $25.57 | $23.69 | — | COM | 876568502 |
| IVZ | INVESCO LTD | 31,632 | $519K | 0.0% | $16.41 * | $15.84 | -9.3% | COM | G491BT108 |
| LAD | LITHIA MTRS INC CL A | 2,255 | $516K | 0.0% | $228.82 | $114.52 | +99.9% | COM | 536797103 |
| ENSG | ENSIGN GROUP INC COM | 5,399 | $516K | 0.0% | $95.57 | $53.40 | +78.0% | COM | 29358P101 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,646 | $516K | 0.0% | $195.01 | $141.84 | +37.6% | COM | 400506101 |
| BMI | BADGER METER INC | 4,217 | $514K | 0.0% | $121.89 | $82.45 | +45.0% | COM | 056525108 |
| KGC | KINROSS GOLD CORP NO PAR | 109,132 | $514K | 0.0% | $4.71 | $4.96 | -5.1% | COM | 496902404 |
| MAT | MATTEL INC | 27,953 | $514K | 0.0% | $18.39 | $23.13 | -20.4% | COM | 577081102 |
| PZZA | PAPA JOHNS INTL INC | 6,853 | $514K | 0.0% | $75.00 * | $96.10 | -30.2% | COM | 698813102 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,485 | $513K | 0.0% | $54.09 | $49.34 | +7.4% | COM | 29261A100 |
| — | UNIVAR INC COM | 14,611 | $512K | 0.0% | $35.04 | $21.24 | — | COM | 91336L107 |
| RXO | RXO INC COMMON STOCK | 26,053 | $512K | 0.0% | $19.65 | $19.19 | +2.3% | COM | 74982T103 |
| GNTX | GENTEX CORP | 18,210 | $511K | 0.0% | $28.06 | $17.50 | +60.2% | COM | 371901109 |
| AR | ANTERO RES CORP COM | 22,048 | $509K | 0.0% | $23.09 | $34.55 | -33.2% | COM | 03674X106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,764 | $508K | 0.0% | $134.96 | $111.95 | +20.5% | COM | 57164Y107 |
| CCJ | CAMECO CORP | 19,413 | $508K | 0.0% | $26.17 | $9.94 | +161.9% | COM | 13321L108 |
| WCC | WESCO INTL INC | 3,270 | $505K | 0.0% | $154.43 * | $145.73 | +3.4% | COM | 95082P105 |
| VFC | V F CORP | 22,030 | $505K | 0.0% | $22.92 | $57.88 | -60.4% | COM | 918204108 |
| HAS | HASBRO INC | 9,409 | $505K | 0.0% | $53.67 * | $67.77 | -30.1% | COM | 418056107 |
| ALV | AUTOLIV INC | 5,410 | $505K | 0.0% | $93.35 * | $82.13 | +6.3% | COM | 052800109 |
| LVS | LAS VEGAS SANDS CORP | 8,794 | $505K | 0.0% | $57.43 * | $56.94 | -3.7% | COM | 517834107 |
| RRC | RANGE RES CORP | 19,092 | $505K | 0.0% | $26.45 | $16.08 | +64.6% | COM | 75281A109 |
| LEG | LEGGETT & PLATT INC | 15,817 | $504K | 0.0% | $31.86 | $45.38 | -29.7% | COM | 524660107 |
| — | APARTMENT INCOME REIT CORP COM | 14,085 | $504K | 0.0% | $35.78 | $42.80 | — | COM | 03750L109 |
| RLI | R L I CORP ILL | 3,784 | $503K | 0.0% | $132.93 * | $29.03 | +108.9% | COM | 749607107 |
| ADC | AGREE REALTY CORP | 7,307 | $501K | 0.0% | $68.56 | $60.55 | — | COM | 008492100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,507 | $499K | 0.0% | $142.29 * | $73.57 | +88.7% | COM | 03820C105 |
| — | ANGLOGOLD LTD | 20,605 | $498K | 0.0% | $24.17 | $17.45 | — | COM | 035128206 |
| SPSC | SPS COMM INC COM | 3,265 | $497K | 0.0% | $152.22 | $58.38 | +160.9% | COM | 78463M107 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 12,612 | $497K | 0.0% | $39.41 | $48.46 | -18.7% | COM | 947890109 |
| CXT | CRANE HLDGS CO COM | 4,375 | $496K | 0.0% | $113.37 * | $32.36 | +18.2% | COM | 224441105 |
| THG | HANOVER INS GROUP INC | 3,852 | $495K | 0.0% | $128.50 * | $86.43 | +39.0% | COM | 410867105 |
| ASGN | ASGN INC COM | 5,985 | $494K | 0.0% | $82.54 | $72.47 | +14.1% | COM | 00191U102 |
| MDU | M D U RESOURCES GROUP INC | 16,223 | $494K | 0.0% | $30.45 * | $7.21 | +48.8% | COM | 552690109 |
| SEE | SEALED AIR CORP | 10,727 | $492K | 0.0% | $45.87 * | $41.08 | +4.9% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS CORPCO | 21,558 | $491K | 0.0% | $22.78 | $25.47 | — | COM | 35909D109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,935 | $490K | 0.0% | $49.32 * | $38.60 | +14.4% | COM | 23345M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,149 | $486K | 0.0% | $226.15 | $120.22 | +88.3% | COM | 398905109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 107,841 | $484K | 0.0% | $4.49 | $5.82 | -22.8% | COM | 97651M109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,073 | $484K | 0.0% | $95.41 * | $41.10 | +120.9% | COM | 816300107 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,472 | $481K | 0.0% | $107.56 | $71.23 | +50.9% | COM | 808625107 |
| INSP | INSPIRE MED SYS INC COM | 2,053 | $481K | 0.0% | $234.29 | $234.63 | -0.2% | COM | 457730109 |
| PNR | PENTAIR PLC SHS | 8,692 | $480K | 0.0% | $55.22 * | $38.06 | +40.6% | COM | G7S00T104 |
| HXL | HEXCEL CORP | 7,036 | $480K | 0.0% | $68.22 | $38.40 | +77.7% | COM | 428291108 |
| TOL | TOLL BROTHERS INC | 7,958 | $478K | 0.0% | $60.07 | $48.14 | +24.7% | COM | 889478103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 11,660 | $476K | 0.0% | $40.82 | $56.86 | -28.2% | COM | 695127100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,297 | $476K | 0.0% | $65.23 | $68.51 | -6.3% | COM | V7780T103 |
| — | SKECHERS U S A INC CL A | 10,036 | $476K | 0.0% | $47.43 | $32.54 | — | COM | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,324 | $474K | 0.0% | $142.60 | $131.33 | +8.4% | COM | 008252108 |
| CNXC | CONCENTRIX CORP COM | 3,869 | $471K | 0.0% | $121.74 * | $105.66 | +7.7% | COM | 20602D101 |
| ABEV | AMBEV SA SPONSORED ADR | 166,535 | $470K | 0.0% | $2.82 | $5.02 | -43.8% | COM | 02319V103 |
| SF | STIFEL FINL CORP | 7,954 | $470K | 0.0% | $59.09 * | $35.83 | +56.3% | COM | 860630102 |
| LNTH | LANTHEUS HLDGS INC COM | 5,639 | $466K | 0.0% | $82.64 | $37.52 | +120.0% | COM | 516544103 |
| WING | WINGSTOP INC COM | 2,538 | $466K | 0.0% | $183.61 | $122.44 | +49.9% | COM | 974155103 |
| WWD | WOODWARD GOVERNOR CO | 4,782 | $466K | 0.0% | $97.45 | $71.06 | +34.7% | COM | 980745103 |
| BXP | BOSTON PROPERTIES INC | 8,579 | $465K | 0.0% | $54.20 * | $89.73 | -48.3% | COM | 101121101 |
| GME | GAMESTOP CORPORATION CLASS A | 20,108 | $463K | 0.0% | $23.03 | $35.69 | -35.5% | COM | 36467W109 |
| — | PDC ENERGY INC | 7,206 | $462K | 0.0% | $64.11 | $39.09 | — | COM | 69327R101 |
| FAF | FIRST AMERN FINL CORP COM | 8,280 | $461K | 0.0% | $55.68 * | $56.03 | -9.8% | COM | 31847R102 |
| NJR | NEW JERSEY RESOURCES CORP | 8,670 | $461K | 0.0% | $53.17 * | $28.75 | +66.5% | COM | 646025106 |
| — | NEW YORK COMMUNITY BANCORP INC | 50,636 | $458K | 0.0% | $9.04 | $11.58 | — | COM | 649445103 |
| BC | BRUNSWICK CORP | 5,557 | $456K | 0.0% | $82.06 * | $75.74 | +1.6% | COM | 117043109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9,703 | $456K | 0.0% | $47.00 | $44.66 | +5.2% | COM | G1890L107 |
| IDA | IDACORP INC | 4,200 | $455K | 0.0% | $108.33 | $89.29 | +21.3% | COM | 451107106 |
| EXPO | EXPONENT INC | 4,566 | $455K | 0.0% | $99.65 * | $39.05 | +146.2% | COM | 30214U102 |
| WK | WORKIVA INC COM CL A | 4,437 | $454K | 0.0% | $102.32 | $123.42 | -17.0% | COM | 98139A105 |
| BCPC | BALCHEM CORP | 3,587 | $454K | 0.0% | $126.57 | $83.71 | +48.6% | COM | 057665200 |
| FOX | FOX CORP CL B COM | 14,456 | $453K | 0.0% | $31.34 * | $31.50 | -4.1% | COM | 35137L204 |
| CHRD | CHORD ENERGY CORP | 3,371 | $453K | 0.0% | $134.38 * | $112.51 | +1.4% | COM | 674215207 |
| SFM | SPROUTS FMRS MKT INC COM | 12,813 | $449K | 0.0% | $35.04 | $25.29 | +38.5% | COM | 85208M102 |
| SLGN | SILGAN HOLDINGS INC | 8,348 | $448K | 0.0% | $53.67 | $28.08 | +91.1% | COM | 827048109 |
| ASH | ASHLAND INC. | 4,366 | $448K | 0.0% | $102.61 * | $61.61 | +56.7% | COM | 044186104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,762 | $447K | 0.0% | $161.84 * | $13.32 | +142.9% | COM | 302081104 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 11,215 | $447K | 0.0% | $39.86 | $39.36 | — | COM | 84860W300 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,859 | $447K | 0.0% | $50.46 | $76.15 | -33.7% | COM | 36262G101 |
| EEFT | EURONET WORLDWIDE INC | 3,969 | $444K | 0.0% | $111.87 | $125.34 | -10.7% | COM | 298736109 |
| FIX | COMFORT SYS USA INC COM | 3,047 | $444K | 0.0% | $145.72 | $51.42 | +180.8% | COM | 199908104 |
| MTCH | MATCH GROUP INC NEW COM | 11,527 | $443K | 0.0% | $38.43 * | $137.30 | -72.7% | COM | 57667L107 |
| EQT | EQT CORP COM | 13,863 | $443K | 0.0% | $31.96 * | $23.08 | +32.6% | COM | 26884L109 |
| MSA | MSA SAFETY INC COM | 3,293 | $440K | 0.0% | $133.62 | $86.52 | +54.3% | COM | 553498106 |
| CE | CELANESE CORP DEL SER A | 4,041 | $440K | 0.0% | $108.88 * | $110.33 | -5.2% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO | 8,952 | $438K | 0.0% | $48.93 * | $15.90 | +196.5% | COM | 201723103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,984 | $433K | 0.0% | $39.42 | $21.62 | +82.5% | COM | 01741R102 |
| POST | POST HLDGS INC COM | 4,813 | $433K | 0.0% | $89.96 | $59.22 | +51.8% | COM | 737446104 |
| PLXS | PLEXUS CORP | 4,442 | $433K | 0.0% | $97.48 | $84.60 | +15.3% | COM | 729132100 |
| RMBS | RAMBUS INC DEL | 8,441 | $433K | 0.0% | $51.30 | $13.37 | +283.3% | COM | 750917106 |
| TREX | TREX INC | 8,901 | $433K | 0.0% | $48.65 | $51.95 | -6.3% | COM | 89531P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,504 | $432K | 0.0% | $37.55 | $35.46 | +5.7% | COM | 03209R103 |
| MTZ | MASTEC INC | 4,568 | $431K | 0.0% | $94.35 | $55.52 | +70.1% | COM | 576323109 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 4,342 | $430K | 0.0% | $99.03 * | $99.39 | -11.8% | COM | 313745101 |
| STAA | STAAR SURGICAL CO COM PAR | 6,705 | $429K | 0.0% | $63.98 | $86.30 | -25.9% | COM | 852312305 |
| MUR | MURPHY OIL CORP | 11,502 | $425K | 0.0% | $36.95 * | $21.59 | +52.8% | COM | 626717102 |
| CAR | AVIS BUDGET GROUP INC | 2,179 | $424K | 0.0% | $194.58 * | $55.53 | +233.3% | COM | 053774105 |
| PB | PROSPERITY BANCSHARES INC | 6,861 | $423K | 0.0% | $61.65 * | $48.24 | +16.0% | COM | 743606105 |
| RYN | RAYONIER INC | 12,736 | $423K | 0.0% | $33.21 | $31.77 | — | COM | 754907103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,030 | $423K | 0.0% | $84.10 | $86.74 | -4.2% | COM | 00790R104 |
| MP | MP MATERIALS CORP COM CL A | 14,857 | $419K | 0.0% | $28.20 | $35.68 | -21.0% | COM | 553368101 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,430 | $417K | 0.0% | $121.57 | $70.14 | +73.0% | COM | 35138V102 |
| — | CHAMPIONX CORPORATION COM | 15,392 | $417K | 0.0% | $27.09 | $13.82 | — | COM | 15872M104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,126 | $417K | 0.0% | $31.77 | $26.52 | +19.8% | COM | 68404L201 |
| OMCL | OMNICELL INC | 7,084 | $416K | 0.0% | $58.72 | $94.18 | -37.7% | COM | 68213N109 |
| CMA | COMERICA INC | 9,577 | $416K | 0.0% | $43.44 * | $54.04 | -30.2% | COM | 200340107 |
| — | INTRA CELLULAR THERAPIES INCCO | 7,656 | $415K | 0.0% | $54.21 | $55.34 | — | COM | 46116X101 |
| — | URSTADT BIDDLE PPTYS INS C L A | 23,495 | $413K | 0.0% | $17.58 | $21.87 | — | COM | 917286205 |
| — | SOUTHWESTERN ENERGY CO | 82,450 | $412K | 0.0% | $5.00 | $4.05 | — | COM | 845467109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 22,500 | $411K | 0.0% | $18.27 | $15.66 | +16.7% | COM | 76118Y104 |
| CAE | CAE INC COM | 18,177 | $411K | 0.0% | $22.61 | $29.06 | -22.1% | COM | 124765108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,935 | $407K | 0.0% | $210.34 | $131.16 | +60.1% | COM | 043436104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,957 | $406K | 0.0% | $137.30 | $190.14 | -27.8% | COM | 22788C105 |
| ITRI | ITRON INC | 7,303 | $405K | 0.0% | $55.46 | $69.68 | -20.4% | COM | 465741106 |
| PBF | PBF ENERGY INC CL A | 9,224 | $400K | 0.0% | $43.37 | $19.61 | +121.1% | COM | 69318G106 |
| QDEL | QUIDELORTHO CORP COM | 4,484 | $400K | 0.0% | $89.21 | $100.93 | -11.7% | COM | 219798105 |
| GMED | GLOBUS MED INC CL A | 7,050 | $399K | 0.0% | $56.60 | $43.60 | +29.9% | COM | 379577208 |
| — | SUPER MICRO COMPUTER INC COM | 3,749 | $399K | 0.0% | $106.43 | $106.43 | — | COM | 86800U104 |
| CALY | CALLAWAY GOLF CO | 18,471 | $399K | 0.0% | $21.60 | $19.70 | +9.7% | COM | 131193104 |
| TGNA | TEGNA INC COM | 23,500 | $397K | 0.0% | $16.89 * | $19.58 | -4.5% | COM | 87901J105 |
| COHR | COHERENT CORP COM | 10,379 | $395K | 0.0% | $38.06 | $47.89 | -20.5% | COM | 19247G107 |
| SSL | SASOL LTD SPONSORED ADR | 28,878 | $394K | 0.0% | $13.64 | $18.28 | -25.3% | COM | 803866300 |
| CWST | CASELLA WASTE SYS INC CL A | 4,748 | $392K | 0.0% | $82.56 | $82.91 | -0.3% | COM | 147448104 |
| WLK | WESTLAKE CHEM CORP | 3,371 | $391K | 0.0% | $115.99 * | $96.85 | +13.7% | COM | 960413102 |
| — | RITCHIE BROS AUCTIONEERS COM | 6,951 | $391K | 0.0% | $56.25 | $56.25 | — | COM | 767744105 |
| NRG | NRG ENERGY INC | 11,361 | $390K | 0.0% | $34.33 * | $30.66 | +4.6% | COM | 629377508 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,925 | $389K | 0.0% | $39.19 | $61.62 | -36.4% | COM | 25402D102 |
| BAP | CREDICORP LTD COM | 2,939 | $389K | 0.0% | $132.36 * | $134.93 | -9.6% | COM | G2519Y108 |
| EPR | EPR PPTYS COM SH BEN INT | 10,167 | $388K | 0.0% | $38.16 | $67.40 | — | COM | 26884U109 |
| NSP | INSPERITY INC | 3,180 | $387K | 0.0% | $121.70 * | $57.44 | +94.2% | COM | 45778Q107 |
| — | SOUTH ST CORP COM | 5,440 | $387K | 0.0% | $71.14 | $71.14 | — | COM | 840441109 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,735 | $387K | 0.0% | $57.46 | $48.79 | +17.7% | COM | 457985208 |
| MTH | MERITAGE CORP | 3,292 | $385K | 0.0% | $116.95 * | $40.86 | +42.9% | COM | 59001A102 |
| MKSI | MKS INSTRS INC | 4,341 | $384K | 0.0% | $88.46 * | $75.88 | +14.1% | COM | 55306N104 |
| NEO | NEOGENOMICS INC COM NEW | 22,090 | $384K | 0.0% | $17.38 | $21.41 | -18.7% | COM | 64049M209 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 2,864 | $382K | 0.0% | $133.38 | $72.78 | +83.1% | COM | 054540208 |
| CC | CHEMOURS CO COM | 12,770 | $382K | 0.0% | $29.91 * | $23.07 | +16.5% | COM | 163851108 |
| RH | RH COM | 1,563 | $380K | 0.0% | $243.12 | $206.84 | +17.7% | COM | 74967X103 |
| UFPI | UFP INDUSTRIES INC COM | 4,782 | $380K | 0.0% | $79.46 | $46.42 | +71.2% | COM | 90278Q108 |
| ELF | E L F BEAUTY INC COM | 4,592 | $379K | 0.0% | $82.53 | $48.97 | +68.1% | COM | 26856L103 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,318 | $379K | 0.0% | $87.77 * | $93.18 | -13.1% | COM | 09260D107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 15,978 | $379K | 0.0% | $23.72 | $25.93 | — | COM | 22002T108 |
| BL | BLACKLINE INC COM | 5,608 | $377K | 0.0% | $67.23 | $95.50 | -29.7% | COM | 09239B109 |
| UBSI | UNITED BANKSHARES INC W VA | 10,684 | $376K | 0.0% | $35.19 | $30.27 | +16.3% | COM | 909907107 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 45,543 | $374K | 0.0% | $8.21 | $8.91 | -7.9% | COM | 86959K105 |
| WEN | WENDYS COMPANY | 17,111 | $373K | 0.0% | $21.80 | $12.59 | +73.0% | COM | 95058W100 |
| FIVN | FIVE9 INC COM | 5,163 | $373K | 0.0% | $72.24 | $110.35 | -34.5% | COM | 338307101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,956 | $373K | 0.0% | $62.63 | $44.19 | +41.7% | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC | 4,413 | $373K | 0.0% | $84.52 * | $58.51 | +39.4% | COM | 739276103 |
| PRGO | PERRIGO CO PCL SHS | 10,362 | $372K | 0.0% | $35.90 | $62.96 | -43.0% | COM | G97822103 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,733 | $371K | 0.0% | $20.92 | $20.73 | — | COM | 49803T300 |
| NTRA | NATERA INC COM | 6,689 | $371K | 0.0% | $55.46 | $57.71 | -3.8% | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 16,902 | $370K | 0.0% | $21.89 | $22.94 | -4.6% | COM | 559663109 |
| APPN | APPIAN CORP CL A | 8,343 | $370K | 0.0% | $44.35 | $65.78 | -32.5% | COM | 03782L101 |
| MSM | MSC INDL DIRECT INC CL A | 4,352 | $366K | 0.0% | $84.10 | $75.84 | +10.8% | COM | 553530106 |
| WTS | WATTS INDS INC CL A | 2,171 | $365K | 0.0% | $168.13 | $105.18 | +60.0% | COM | 942749102 |
| GNRC | GENERAC HLDGS INC COM | 3,385 | $365K | 0.0% | $107.83 | $158.68 | -31.9% | COM | 368736104 |
| ONTO | ONTO INNOVATION INC COM | 4,159 | $365K | 0.0% | $87.76 | $44.39 | +98.0% | COM | 683344105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,826 | $364K | 0.0% | $62.48 | $51.37 | +21.9% | COM | 74275K108 |
| INMD | INMODE LTD SHS | 11,397 | $364K | 0.0% | $31.94 | $31.83 | +0.4% | COM | M5425M103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,967 | $364K | 0.0% | $33.19 * | $28.64 | +10.0% | COM | 375916103 |
| HELE | HELEN OF TROY CORP | 3,826 | $364K | 0.0% | $95.14 | $107.04 | -11.1% | COM | G4388N106 |
| QRVO | QORVO INC | 3,566 | $363K | 0.0% | $101.79 | $91.22 | +11.3% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 4,936 | $363K | 0.0% | $73.54 * | $18.65 | +90.1% | COM | 624756102 |
| OGS | ONE GAS INC COM | 4,539 | $360K | 0.0% | $79.31 | $68.15 | +16.3% | COM | 68235P108 |
| UBER | UBER TECHNOLOGIES INC COM | 11,323 | $359K | 0.0% | $31.71 | $27.59 | +14.9% | COM | 90353T100 |
| MMS | MAXIMUS INC | 4,566 | $359K | 0.0% | $78.62 | $61.94 | +27.1% | COM | 577933104 |
| GBCI | GLACIER BANCORP INC | 8,513 | $358K | 0.0% | $42.05 * | $30.57 | +24.2% | COM | 37637Q105 |
| AXTA | AXALTA COATING SYS LTD COM | 11,825 | $358K | 0.0% | $30.27 | $28.74 | +5.4% | COM | G0750C108 |
| HAE | HAEMONETICS CORP | 4,336 | $358K | 0.0% | $82.56 | $55.07 | +50.3% | COM | 405024100 |
| SNX | SYNNEX CORP | 3,687 | $357K | 0.0% | $96.83 * | $65.63 | +41.4% | COM | 87162W100 |
| DIOD | DIODES INC | 3,837 | $356K | 0.0% | $92.78 | $48.69 | +90.5% | COM | 254543101 |
| TAP | MOLSON COORS BREWING COMPANY | 6,883 | $356K | 0.0% | $51.72 * | $72.29 | -34.5% | COM | 60871R209 |
| VNT | VONTIER CORPORATION COM | 12,939 | $353K | 0.0% | $27.28 | $31.87 | -14.2% | COM | 928881101 |
| ZION | ZIONS BANCORPORATION | 11,778 | $353K | 0.0% | $29.97 | $36.12 | -17.1% | COM | 989701107 |
| FFIN | FIRST FINL BANCSHARES INC | 11,057 | $353K | 0.0% | $31.93 * | $22.42 | +33.7% | COM | 32020R109 |
| VRNS | VARONIS SYS INC COM | 13,400 | $349K | 0.0% | $26.04 | $46.52 | -44.1% | COM | 922280102 |
| GAP | GAP INC | 34,766 | $349K | 0.0% | $10.04 * | $13.89 | -35.2% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 10,273 | $349K | 0.0% | $33.97 * | $28.79 | +12.7% | COM | 34354P105 |
| CVGW | CALAVO GROWERS INC COM | 12,147 | $349K | 0.0% | $28.73 * | $37.42 | -28.1% | COM | 128246105 |
| AAON | AAON INC PAR | 3,589 | $347K | 0.0% | $96.68 * | $34.75 | +83.3% | COM | 000360206 |
| SLM | S L M CORPORATION | 27,993 | $347K | 0.0% | $12.40 | $10.98 | +12.8% | COM | 78442P106 |
| INVH | INVITATION HOMES INC COM | 11,051 | $346K | 0.0% | $31.31 * | $31.80 | -11.4% | COM | 46187W107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 7,062 | $346K | 0.0% | $48.99 | $39.21 | +24.9% | COM | 44332N106 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 10,170 | $345K | 0.0% | $33.92 | $24.05 | +41.4% | COM | 07831C103 |
| VTRS | VIATRIS INC COM | 35,856 | $345K | 0.0% | $9.62 * | $12.71 | -33.3% | COM | 92556V106 |
| COTY | COTY INC COM CL A | 28,621 | $345K | 0.0% | $12.05 | $7.19 | +67.6% | COM | 222070203 |
| CBT | CABOT CORP | 4,499 | $345K | 0.0% | $76.68 * | $45.79 | +58.0% | COM | 127055101 |
| AWR | AMERICAN STATES WATER CO | 3,851 | $343K | 0.0% | $89.07 * | $48.04 | +73.8% | COM | 029899101 |
| FTDR | FRONTDOOR INC COM | 12,262 | $342K | 0.0% | $27.89 | $26.43 | +5.5% | COM | 35905A109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,045 | $342K | 0.0% | $84.55 | $87.28 | -4.5% | COM | 686688102 |
| OGN | ORGANON & CO COMMON STOCK | 14,543 | $342K | 0.0% | $23.52 * | $26.96 | -23.9% | COM | 68622V106 |
| WTFC | WINTRUST FINL CORP | 4,691 | $342K | 0.0% | $72.91 | $48.89 | +49.2% | COM | 97650W108 |
| — | SYNOVUS FINL CORP COM NEW | 11,061 | $341K | 0.0% | $30.83 | $44.88 | — | COM | 87161C501 |
| SYNA | SYNAPTICS INC | 3,062 | $341K | 0.0% | $111.37 | $154.31 | -28.0% | COM | 87157D109 |
| NWL | NEWELL RUBBERMAID INC | 27,189 | $338K | 0.0% | $12.43 * | $17.76 | -37.6% | COM | 651229106 |
| — | SYNEOS HEALTH INC | 9,448 | $336K | 0.0% | $35.56 | $60.80 | — | COM | 87166B102 |
| PCH | POTLATCH CORP | 6,795 | $336K | 0.0% | $49.45 | $41.22 | — | COM | 737630103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,028 | $334K | 0.0% | $82.92 | $62.56 | +32.6% | COM | 001744101 |
| WHR | WHIRLPOOL CORP | 2,523 | $333K | 0.0% | $131.99 | $184.12 | -28.3% | COM | 963320106 |
| TXNM | P N M RES INC | 6,824 | $332K | 0.0% | $48.65 | $35.88 | +35.7% | COM | 69349H107 |
| COLB | COLUMBIA BKG SYS INC | 15,463 | $332K | 0.0% | $21.47 * | $24.00 | -24.9% | COM | 197236102 |
| NWSA | NEWS CORP NEW CL A | 19,172 | $331K | 0.0% | $17.26 | $12.34 | +37.2% | COM | 65249B109 |
| RUN | SUNRUN INC COM | 16,398 | $330K | 0.0% | $20.12 | $54.24 | -62.9% | COM | 86771W105 |
| GATX | GATX CORP | 2,997 | $330K | 0.0% | $110.11 * | $76.00 | +38.3% | COM | 361448103 |
| IPGP | IPG PHOTONICS CORP | 2,654 | $327K | 0.0% | $123.21 | $100.61 | +22.6% | COM | 44980X109 |
| — | LIVENT CORP COM | 14,993 | $326K | 0.0% | $21.74 | $14.43 | — | COM | 53814L108 |
| ICUI | I C U MED INC | 1,977 | $326K | 0.0% | $164.90 | $180.66 | -8.7% | COM | 44930G107 |
| FELE | FRANKLIN ELEC INC | 3,454 | $325K | 0.0% | $94.09 * | $39.33 | +132.0% | COM | 353514102 |
| LNG | CHENIERE ENERGY INC | 2,066 | $325K | 0.0% | $157.31 | $125.37 | +25.7% | COM | 16411R208 |
| FNB | FNB CORP PA | 27,865 | $324K | 0.0% | $11.63 * | $9.12 | +15.6% | COM | 302520101 |
| HE | HAWAIIAN ELEC INDS | 8,449 | $324K | 0.0% | $38.35 | $32.16 | +19.4% | COM | 419870100 |
| AEIS | ADVANCED ENERGY INDS INC | 3,314 | $324K | 0.0% | $97.77 | $68.47 | +41.8% | COM | 007973100 |
| — | NEXTGEN HEALTHCARE INC COM | 18,608 | $324K | 0.0% | $17.41 | $17.42 | — | COM | 65343C102 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 38,661 | $322K | 0.0% | $8.33 | $13.33 | -37.6% | COM | 82575P107 |
| KEX | KIRBY CORP | 4,624 | $322K | 0.0% | $69.64 | $48.88 | +42.6% | COM | 497266106 |
| SWX | SOUTHWEST GAS CORP | 5,165 | $322K | 0.0% | $62.34 | $73.06 | -14.5% | COM | 844895102 |
| MHK | MOHAWK INDS INC | 3,174 | $318K | 0.0% | $100.19 | $98.71 | +1.5% | COM | 608190104 |
| OZK | BANK OZK COM | 9,287 | $318K | 0.0% | $34.24 * | $29.75 | +2.6% | COM | 06417N103 |
| CNMD | CONMED CORP | 3,054 | $317K | 0.0% | $103.80 * | $65.45 | +54.5% | COM | 207410101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 8,281 | $317K | 0.0% | $38.28 | $20.29 | +88.6% | COM | 87724P106 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 3,408 | $317K | 0.0% | $93.02 * | $19.74 | +56.9% | COM | 15118V207 |
| LPX | LOUISIANA PACIFIC CORP | 5,831 | $317K | 0.0% | $54.36 | $52.19 | +3.9% | COM | 546347105 |
| LNC | LINCOLN NATIONAL CORP | 14,104 | $317K | 0.0% | $22.48 * | $36.74 | -49.0% | COM | 534187109 |
| BKH | BLACK HILLS CORP | 5,006 | $316K | 0.0% | $63.12 * | $46.96 | +17.7% | COM | 092113109 |
| BDC | BELDEN CDT INC | 3,636 | $316K | 0.0% | $86.91 | $63.91 | +35.0% | COM | 077454106 |
| FUL | FULLER H B CO | 4,593 | $314K | 0.0% | $68.36 * | $38.60 | +70.5% | COM | 359694106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,289 | $314K | 0.0% | $95.47 * | $72.98 | +25.9% | COM | 33768G107 |
| CABO | CABLE ONE INC COM | 447 | $314K | 0.0% | $702.46 * | $851.65 | -22.0% | COM | 12685J105 |
| — | STERICYCLE INC | 7,207 | $314K | 0.0% | $43.57 | $64.86 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,010 | $312K | 0.0% | $77.81 * | $17.51 | +328.8% | COM | G81276100 |
| CARS | CARS COM INC WHEN ISSUED | 16,132 | $312K | 0.0% | $19.34 | $17.01 | +13.5% | COM | 14575E105 |
| TRUP | TRUPANION INC COM | 7,277 | $312K | 0.0% | $42.87 | $75.39 | -43.1% | COM | 898202106 |
| ESNT | ESSENT GROUP LTD COM | 7,769 | $311K | 0.0% | $40.03 * | $29.65 | +29.0% | COM | G3198U102 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,460 | $311K | 0.0% | $17.81 | $22.49 | -20.7% | COM | 05965X109 |
| — | POWERSCHOOL HOLDINGS INC COM C | 15,592 | $309K | 0.0% | $19.82 | $19.82 | — | COM | 73939C106 |
| HP | HELMERICH & PAYNE INC | 8,626 | $308K | 0.0% | $35.71 | $44.46 | -19.6% | COM | 423452101 |
| SANM | SANMINA CORPORATION COM | 5,031 | $307K | 0.0% | $61.02 | $27.78 | +119.6% | COM | 801056102 |
| — | ENCORE WIRE CORP | 1,648 | $305K | 0.0% | $185.07 | $115.71 | — | COM | 292562105 |
| WF | WOORI FINANCIAL GROUP INC SPON | 11,614 | $305K | 0.0% | $26.26 | $34.92 | -24.7% | COM | 981064108 |
| OI | O-I GLASS INC COM | 13,268 | $302K | 0.0% | $22.76 | $10.46 | +117.1% | COM | 67098H104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGYSP | 7,759 | $300K | 0.0% | $38.66 | $30.60 | +26.2% | COM | 647581206 |
| OSK | OSHKOS TRUCK CORP | 3,612 | $300K | 0.0% | $83.06 * | $86.05 | -8.2% | COM | 688239201 |
| FLR | FLUOR CORP | 9,708 | $300K | 0.0% | $30.90 | $21.35 | +44.8% | COM | 343412102 |
| KBH | K B HOME | 7,405 | $298K | 0.0% | $40.24 * | $38.07 | +0.9% | COM | 48666K109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 40,577 | $297K | 0.0% | $7.32 | $9.49 | -23.0% | COM | 63942X106 |
| — | PINNACLE FINL PARTNERS INC | 5,365 | $296K | 0.0% | $55.17 | $63.80 | — | COM | 72346Q104 |
| ZD | ZIFF DAVIS INC | 3,786 | $296K | 0.0% | $78.18 | $84.07 | -7.2% | COM | 48123V102 |
| AM | ANTERO MIDSTREAM CORP COM | 28,026 | $294K | 0.0% | $10.49 * | $3.58 | +142.3% | COM | 03676B102 |
| VAL | VALARIS LIMITED CL A | 4,527 | $294K | 0.0% | $64.94 | $69.73 | -6.7% | COM | G9460G101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 4,147 | $294K | 0.0% | $70.89 | $62.63 | +13.1% | COM | 55405Y100 |
| MGM | MGM MIRAGE | 6,588 | $293K | 0.0% | $44.47 | $27.07 | +64.1% | COM | 552953101 |
| CADE | CADENCE BANK COM | 14,006 | $291K | 0.0% | $20.78 * | $26.17 | -14.3% | COM | 12740C103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,423 | $291K | 0.0% | $25.47 | $23.52 | +8.4% | COM | 388689101 |
| — | HILLENBRAND INC | 6,100 | $290K | 0.0% | $47.54 | $40.91 | — | COM | 431571108 |
| SR | SPIRE INC COM | 4,131 | $290K | 0.0% | $70.20 | $71.87 | — | COM | 84857L101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,394 | $290K | 0.0% | $39.22 * | $45.04 | -22.6% | COM | 894164102 |
| ONB | OLD NATL BANCORP IND | 19,887 | $287K | 0.0% | $14.43 | $15.10 | -4.5% | COM | 680033107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,683 | $287K | 0.0% | $106.97 * | $108.42 | -4.9% | COM | G0176J109 |
| KRC | KILROY RLTY CORP | 8,864 | $287K | 0.0% | $32.38 | $69.01 | — | COM | 49427F108 |
| CASY | CASEYS GENERAL STORES INC | 1,326 | $287K | 0.0% | $216.44 | $223.71 | -4.8% | COM | 147528103 |
| ADNT | ADIENT PLC ORD SHS | 6,990 | $287K | 0.0% | $41.06 | $31.11 | +31.7% | COM | G0084W101 |
| LITE | LUMENTUM HLDGS INC COM | 5,291 | $286K | 0.0% | $54.05 | $80.80 | -33.2% | COM | 55024U109 |
| NEOG | NEOGEN CORP | 15,477 | $286K | 0.0% | $18.48 | $28.45 | -34.9% | COM | 640491106 |
| HOMB | HOME BANCSHARES INC | 13,141 | $286K | 0.0% | $21.76 | $21.61 | +0.5% | COM | 436893200 |
| CYTK | CYTOKINETICS INC COM NEW | 8,089 | $284K | 0.0% | $35.11 | $20.17 | +74.4% | COM | 23282W605 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,893 | $284K | 0.0% | $58.04 * | $30.24 | +79.2% | COM | 130788102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,121 | $283K | 0.0% | $39.74 | $35.26 | +12.8% | COM | 82900L102 |
| RPD | RAPID7 INC COM | 6,174 | $283K | 0.0% | $45.84 | $106.19 | -56.8% | COM | 753422104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,365 | $282K | 0.0% | $24.81 | $21.51 | — | COM | 29670E107 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,632 | $282K | 0.0% | $60.88 | $99.45 | -38.8% | COM | 85209W109 |
| LULU | LULULEMON ATHLETICA INC | 774 | $282K | 0.0% | $364.34 | $328.12 | +11.0% | COM | 550021109 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,983 | $281K | 0.0% | $70.55 | $55.32 | — | COM | 78473E103 |
| — | PAYCOR HCM INC COM | 10,607 | $281K | 0.0% | $26.49 | $26.49 | — | COM | 70435P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCO | 2,049 | $281K | 0.0% | $137.14 | $222.04 | -38.4% | COM | 82982L103 |
| CCL | CARNIVAL CORP | 27,603 | $280K | 0.0% | $10.14 | $39.95 | -74.6% | COM | 143658300 |
| SNOW | SNOWFLAKE INC CL A | 1,811 | $279K | 0.0% | $154.06 | $163.68 | -5.7% | COM | 833445109 |
| ROG | ROGERS CORP | 1,699 | $278K | 0.0% | $163.63 | $144.28 | +13.3% | COM | 775133101 |
| FHI | FEDERATED INVS INC PA CL B | 6,929 | $278K | 0.0% | $40.12 * | $26.10 | +35.7% | COM | 314211103 |
| AVA | AVISTA CORP | 6,543 | $278K | 0.0% | $42.49 * | $30.13 | +22.6% | COM | 05379B107 |
| XPO | XPO, INC | 8,687 | $277K | 0.0% | $31.89 | $23.91 | +33.4% | COM | 983793100 |
| ABNB | AIRBNB INC COM CL A | 2,228 | $277K | 0.0% | $124.33 | $110.15 | +12.9% | COM | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 5,118 | $277K | 0.0% | $54.12 | $45.02 | +18.5% | COM | 313855108 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 17,192 | $276K | 0.0% | $16.05 | $19.18 | -16.2% | COM | 33748L101 |
| KMPR | KEMPER CORP DEL COM | 5,047 | $276K | 0.0% | $54.69 | $51.83 | +5.5% | COM | 488401100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,990 | $273K | 0.0% | $68.42 * | $38.43 | +32.0% | COM | 17888H103 |
| AZTA | AZENTA INC | 6,112 | $273K | 0.0% | $44.67 | $25.39 | +75.8% | COM | 114340102 |
| ENS | ENERSYS | 3,127 | $271K | 0.0% | $86.66 * | $68.78 | +23.1% | COM | 29275Y102 |
| — | ALLETE INC | 4,185 | $270K | 0.0% | $64.52 | $63.21 | — | COM | 018522300 |
| — | HOSTESS BRANDS INC CL A | 10,833 | $270K | 0.0% | $24.92 | $22.38 | — | COM | 44109J106 |
| CHGG | CHEGG INC COM | 16,500 | $269K | 0.0% | $16.30 | $29.93 | -45.5% | COM | 163092109 |
| AVNT | AVIENT CORPORATION COM | 6,465 | $267K | 0.0% | $41.30 * | $34.58 | +10.5% | COM | 05368V106 |
| TS | TENARIS S A SPONSORED ADR | 9,377 | $266K | 0.0% | $28.37 | $32.94 | -13.7% | COM | 88031M109 |
| SEM | SELECT MED HLDGS CORP COM | 10,270 | $265K | 0.0% | $25.80 * | $6.39 | +108.0% | COM | 81619Q105 |
| ACA | ARCOSA INC COM | 4,198 | $265K | 0.0% | $63.13 | $52.81 | +18.7% | COM | 039653100 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 9,348 | $265K | 0.0% | $28.35 | $38.20 | -25.7% | COM | 74276L105 |
| ABM | A B M INDS INC | 5,893 | $264K | 0.0% | $44.80 * | $31.90 | +32.3% | COM | 000957100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,923 | $264K | 0.0% | $90.32 * | $87.57 | -1.6% | COM | 198516106 |
| MOG/A | MOOG INC CL A | 2,612 | $263K | 0.0% | $100.69 | $94.30 | +4.7% | COM | 615394202 |
| VYX | N C R CORP | 11,163 | $263K | 0.0% | $23.56 * | $20.09 | -28.0% | COM | 62886E108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,533 | $263K | 0.0% | $58.02 | $56.94 | +1.8% | COM | 681116109 |
| TGLS | TECNOGLASS INC ORD SHS | 6,196 | $260K | 0.0% | $41.96 | $35.10 | +17.4% | COM | G87264100 |
| — | INARI MED INC COM | 4,209 | $260K | 0.0% | $61.77 | $71.61 | — | COM | 45332Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASISP | 25,857 | $259K | 0.0% | $10.02 | $10.78 | -7.1% | COM | 20441A102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,185 | $259K | 0.0% | $16.00 | $23.54 | — | COM | 45378A106 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 7,253 | $258K | 0.0% | $35.57 | $32.53 | — | COM | 42726M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,152 | $258K | 0.0% | $25.41 | $26.04 | -2.5% | COM | 04280A100 |
| AGO | ASSURED GUARANTY LTD | 5,120 | $258K | 0.0% | $50.39 * | $27.10 | +78.8% | COM | G0585R106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 5,028 | $257K | 0.0% | $51.11 | $49.03 | +4.3% | COM | 589378108 |
| CCOI | COGENT COMM GROUP INC | 4,033 | $257K | 0.0% | $63.72 * | $41.88 | +29.0% | COM | 19239V302 |
| BCO | BRINKS CO | 3,856 | $257K | 0.0% | $66.65 * | $61.39 | +5.4% | COM | 109696104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,860 | $256K | 0.0% | $52.67 * | $42.06 | +19.2% | COM | 501242101 |
| CALX | CALIX INC COM | 4,766 | $256K | 0.0% | $53.71 | $53.48 | +0.2% | COM | 13100M509 |
| BLKB | BLACKBAUD INC | 3,692 | $256K | 0.0% | $69.34 | $56.01 | +23.7% | COM | 09227Q100 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 4,550 | $256K | 0.0% | $56.26 | $40.64 | — | COM | 007800105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,880 | $255K | 0.0% | $43.37 | $52.15 | -17.9% | COM | 573874104 |
| ALK | ALASKA AIR GROUP INC | 6,081 | $255K | 0.0% | $41.93 | $57.64 | -27.2% | COM | 011659109 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,713 | $254K | 0.0% | $44.46 | $45.29 | -1.9% | COM | 43283X105 |
| UNF | UNIFIRST CORP MASS | 1,442 | $254K | 0.0% | $176.14 | $150.22 | +14.9% | COM | 904708104 |
| KFY | KORN FERRY INTL | 4,901 | $254K | 0.0% | $51.83 * | $43.73 | +11.3% | COM | 500643200 |
| VLY | VALLEY NATL BANCORP | 27,419 | $253K | 0.0% | $9.23 | $10.00 | -7.6% | COM | 919794107 |
| SM | SM ENERGY COMPANY | 8,958 | $253K | 0.0% | $28.24 * | $14.11 | +85.8% | COM | 78454L100 |
| TEX | TEREX CORP | 5,206 | $252K | 0.0% | $48.41 | $40.27 | +20.1% | COM | 880779103 |
| INDB | INDEPENDENT BK CORP MASS | 3,827 | $251K | 0.0% | $65.59 * | $60.82 | -3.1% | COM | 453836108 |
| — | DISH NETWORK CORPORATION | 26,980 | $251K | 0.0% | $9.30 | $28.78 | — | COM | 25470M109 |
| — | HIBBETT SPORTS INC | 4,248 | $251K | 0.0% | $59.09 | $59.09 | — | COM | 428567101 |
| — | SEAGEN INC COM | 1,238 | $250K | 0.0% | $201.94 | $201.94 | — | COM | 81181C104 |
| AIN | ALBANY INTL CORP NEW CL A | 2,793 | $249K | 0.0% | $89.15 * | $84.04 | +2.4% | COM | 012348108 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,568 | $249K | 0.0% | $11.03 | $20.72 | -46.8% | COM | 382550101 |
| NEU | NEWMARKET CORP | 682 | $249K | 0.0% | $365.10 * | $328.40 | +5.8% | COM | 651587107 |
| CPK | CHESAPEAKE UTILS CORP | 1,949 | $249K | 0.0% | $127.76 * | $116.62 | +3.4% | COM | 165303108 |
| LCII | LCI IND INC | 2,263 | $249K | 0.0% | $110.03 * | $97.29 | +1.1% | COM | 50189K103 |
| KWR | QUAKER CHEMICAL CORP | 1,256 | $248K | 0.0% | $197.45 | $191.25 | +3.5% | COM | 747316107 |
| DY | DYCOM INDS INC | 2,643 | $247K | 0.0% | $93.45 | $42.66 | +119.6% | COM | 267475101 |
| — | FOOT LOCKER INC | 6,208 | $247K | 0.0% | $39.79 | $31.14 | — | COM | 344849104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 6,770 | $247K | 0.0% | $36.48 | $28.85 | — | COM | 025676206 |
| WDFC | W D 40 CO | 1,384 | $247K | 0.0% | $178.47 * | $164.32 | +3.2% | COM | 929236107 |
| — | ENVESTNET INC COM | 4,201 | $246K | 0.0% | $58.56 | $61.66 | — | COM | 29404K106 |
| JJSF | J & J SNACK FOODS CORP | 1,657 | $245K | 0.0% | $147.86 * | $138.15 | +0.9% | COM | 466032109 |
| OTTR | OTTER TAIL CORP | 3,387 | $245K | 0.0% | $72.34 * | $61.74 | +9.1% | COM | 689648103 |
| IOSP | INNOSPEC INC | 2,385 | $245K | 0.0% | $102.73 * | $97.20 | +0.7% | COM | 45768S105 |
| HWC | HANCOCK HLDG CO | 6,715 | $244K | 0.0% | $36.34 | $27.96 | +30.2% | COM | 410120109 |
| NWE | NORTHWESTERN CORP | 4,220 | $244K | 0.0% | $57.82 * | $46.72 | +8.5% | COM | 668074305 |
| ITGR | INTEGER HLDGS CORP COM | 3,145 | $244K | 0.0% | $77.58 | $73.30 | +5.7% | COM | 45826H109 |
| CWEN | CLEARWAY ENERGY INC CL C | 7,745 | $243K | 0.0% | $31.38 * | $28.25 | -5.9% | COM | 18539C204 |
| XYZ | BLOCK INC | 3,537 | $243K | 0.0% | $68.70 | $61.97 | +10.8% | COM | 852234103 |
| IPAR | INTER PARFUMS INC | 1,707 | $243K | 0.0% | $142.36 | $123.25 | +15.4% | COM | 458334109 |
| GHC | GRAHAM HLDGS CO COM | 403 | $240K | 0.0% | $595.53 * | $604.47 | -4.1% | COM | 384637104 |
| CNX | CNX RESOURCES CORPORATION COM | 15,023 | $240K | 0.0% | $15.98 | $12.07 | +32.8% | COM | 12653C108 |
| SHOO | MADDEN STEVEN LTD | 6,642 | $240K | 0.0% | $36.13 * | $29.00 | +16.4% | COM | 556269108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,124 | $237K | 0.0% | $57.47 | $49.86 | +15.2% | COM | 743312100 |
| — | LEXINGTON CORPORATE PPTYS | 22,954 | $237K | 0.0% | $10.32 | $10.25 | — | COM | 529043101 |
| ACIW | ACI WORLDWIDE INC | 8,782 | $237K | 0.0% | $26.99 | $21.84 | +23.5% | COM | 004498101 |
| TNDM | TANDEM DIABETES CARE INC COM N | 5,827 | $237K | 0.0% | $40.67 | $121.80 | -66.7% | COM | 875372203 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,060 | $235K | 0.0% | $114.08 * | $102.87 | +6.8% | COM | 45780R101 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,610 | $235K | 0.0% | $18.64 | $13.20 | — | COM | 09075P105 |
| BRC | BRADY W H CO CL A | 4,362 | $235K | 0.0% | $53.87 * | $43.59 | +17.8% | COM | 104674106 |
| — | MR COOPER GROUP INC COM | 5,735 | $235K | 0.0% | $40.98 | $31.03 | — | COM | 62482R107 |
| PK | PARK HOTELS RESORTS INC COM | 18,971 | $235K | 0.0% | $12.39 | $21.84 | — | COM | 700517105 |
| HUBG | HUB GROUP INC CL A | 2,805 | $235K | 0.0% | $83.78 * | $39.16 | +7.2% | COM | 443320106 |
| — | PERFICIENT INC | 3,246 | $234K | 0.0% | $72.09 | $40.88 | — | COM | 71375U101 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,297 | $233K | 0.0% | $28.08 | $25.02 | +12.4% | COM | 90984P303 |
| CBU | COMMUNITY BK SYS INC | 4,416 | $232K | 0.0% | $52.54 * | $39.18 | +21.8% | COM | 203607106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15,618 | $231K | 0.0% | $14.79 | $20.99 | -29.7% | COM | 50155Q100 |
| SMG | SCOTTS CO CL A | 3,303 | $230K | 0.0% | $69.63 * | $62.96 | -2.6% | COM | 810186106 |
| ESAB | ESAB CORPORATION COM | 3,892 | $230K | 0.0% | $59.10 | $56.74 | +3.2% | COM | 29605J106 |
| RDY | DR REDDYS LABS LTD ADR | 4,025 | $229K | 0.0% | $56.89 | $53.97 | +5.5% | COM | 256135203 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,153 | $228K | 0.0% | $44.25 | $39.56 | +11.5% | COM | 10922N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 4,733 | $228K | 0.0% | $48.17 | $40.69 | +17.9% | COM | 01749D105 |
| LGIH | LGI HOMES INC COM | 1,993 | $227K | 0.0% | $113.90 | $108.52 | +5.1% | COM | 50187T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $227K | 0.0% | $200.18 | $192.57 | +4.0% | COM | 02043Q107 |
| SYM | SYMBOTIC INC CLASS A COM | 9,902 | $226K | 0.0% | $22.82 | $16.72 | +36.6% | COM | 87151X101 |
| — | ARCONIC CORPORATION COM | 8,607 | $226K | 0.0% | $26.26 | $26.26 | — | COM | 03966V107 |
| CRI | CARTER HLDGS INC | 3,136 | $226K | 0.0% | $72.07 * | $75.05 | -15.6% | COM | 146229109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,415 | $226K | 0.0% | $26.86 | $27.76 | — | COM | 35086T109 |
| BCC | BOISE CASCADE CO DEL COM | 3,553 | $224K | 0.0% | $63.05 * | $21.77 | +151.6% | COM | 09739D100 |
| VEEV | VEEVA SYS INC CL A COM | 1,211 | $223K | 0.0% | $184.15 | $170.59 | +7.7% | COM | 922475108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,078 | $223K | 0.0% | $54.68 * | $40.48 | +28.2% | COM | 81768T108 |
| SCL | STEPAN CHEMICAL CO | 2,158 | $222K | 0.0% | $102.87 | $105.02 | -1.9% | COM | 858586100 |
| GNW | GENWORTH FINL INC CL A | 44,091 | $221K | 0.0% | $5.01 | $3.75 | +34.0% | COM | 37247D106 |
| HIW | HIGHWOODS PROPERTIES INC | 9,559 | $221K | 0.0% | $23.12 | $49.87 | — | COM | 431284108 |
| — | HORIZON THERAPEUTICS PUB LTD S | 2,024 | $221K | 0.0% | $109.19 | $113.56 | — | COM | G46188101 |
| WD | WALKER & DUNLOP INC COM | 2,896 | $220K | 0.0% | $75.97 * | $79.18 | -11.7% | COM | 93148P102 |
| ALRM | ALARM COM HLDGS INC COM | 4,354 | $219K | 0.0% | $50.30 | $57.23 | -12.1% | COM | 011642105 |
| VIAV | VIAVI SOLUTIONS INC COM | 20,209 | $219K | 0.0% | $10.84 | $8.28 | +30.7% | COM | 925550105 |
| — | TREEHOUSE FOODS INC | 4,337 | $219K | 0.0% | $50.50 | $41.81 | — | COM | 89469A104 |
| FHB | FIRST HAWAIIAN INC COM | 10,586 | $218K | 0.0% | $20.59 * | $22.77 | -21.1% | COM | 32051X108 |
| NGVT | INGEVITY CORP COM | 3,048 | $218K | 0.0% | $71.52 | $71.11 | +0.6% | COM | 45688C107 |
| KELYA | KELLY SERVICES INC CL A | 13,102 | $218K | 0.0% | $16.64 * | $16.55 | -4.9% | COM | 488152208 |
| KSS | KOHLS CORP | 9,195 | $217K | 0.0% | $23.60 | $49.26 | -52.2% | COM | 500255104 |
| CNO | CNO FINANCIAL GROUP INC | 9,771 | $217K | 0.0% | $22.21 * | $13.66 | +53.6% | COM | 12621E103 |
| KRT | KARAT PACKAGING INC COM | 16,282 | $217K | 0.0% | $13.33 | $17.32 | -23.0% | COM | 48563L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,556 | $217K | 0.0% | $22.71 * | $11.48 | +86.1% | COM | 928298108 |
| KTB | KONTOOR BRANDS INC COM | 4,485 | $217K | 0.0% | $48.38 | $47.39 | +2.1% | COM | 50050N103 |
| WPC | W P CAREY INC COM | 2,787 | $216K | 0.0% | $77.50 | $77.50 | — | COM | 92936U109 |
| TBI | TRUEBLUE INC | 12,116 | $215K | 0.0% | $17.75 | $27.36 | -34.9% | COM | 89785X101 |
| CVCO | CAVCO INDUSTRIES | 676 | $214K | 0.0% | $316.57 | $276.71 | +14.8% | COM | 149568107 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 2,678 | $214K | 0.0% | $79.91 | $72.47 | +10.4% | COM | 402635502 |
| — | M D C HOLDINGS INC | 5,462 | $213K | 0.0% | $39.00 | $39.00 | — | COM | 552676108 |
| WERN | WERNER ENTERPRISES INC | 4,677 | $213K | 0.0% | $45.54 | $45.41 | +0.2% | COM | 950755108 |
| — | NATURA &CO HLDG S A ADS | 40,676 | $213K | 0.0% | $5.24 | $17.32 | — | COM | 63884N108 |
| TPH | TRI POINTE HOMES INC COM | 8,374 | $212K | 0.0% | $25.32 | $22.65 | +11.8% | COM | 87265H109 |
| CALM | CAL MAINE FOODS INC | 3,485 | $212K | 0.0% | $60.83 * | $45.61 | +9.8% | COM | 128030202 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,345 | $211K | 0.0% | $63.08 * | $63.77 | -5.4% | COM | 03769M106 |
| — | TRICON RESIDENTIAL INC COM NPV | 27,210 | $211K | 0.0% | $7.75 | $15.31 | — | COM | 89612W102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,706 | $210K | 0.0% | $56.66 | $64.19 | -11.6% | COM | 204166102 |
| — | AMEDISYS INC | 2,862 | $210K | 0.0% | $73.38 | $100.34 | — | COM | 023436108 |
| ASB | ASSOCIATED BANC-CORP | 11,679 | $210K | 0.0% | $17.98 * | $14.46 | +10.9% | COM | 045487105 |
| DORM | DORMAN PRODUCTS INC COM | 2,440 | $210K | 0.0% | $86.07 | $89.05 | -3.1% | COM | 258278100 |
| GKOS | GLAUKOS CORP COM | 4,197 | $210K | 0.0% | $50.04 | $48.54 | +3.2% | COM | 377322102 |
| ABCB | AMERIS BANCORP COM | 5,694 | $208K | 0.0% | $36.53 * | $33.95 | +4.0% | COM | 03076K108 |
| MXL | MAXLINEAR INC CL A | 5,893 | $208K | 0.0% | $35.30 | $33.88 | +3.9% | COM | 57776J100 |
| MTRN | MATERION CORPORATION | 1,797 | $208K | 0.0% | $115.75 | $100.24 | +15.7% | COM | 576690101 |
| — | GMS INC COM | 3,577 | $207K | 0.0% | $57.87 | $57.87 | — | COM | 36251C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,128 | $207K | 0.0% | $97.27 | $94.36 | +3.1% | COM | 09061G101 |
| CATY | CATHAY GENERAL BANCORP | 5,973 | $206K | 0.0% | $34.49 * | $33.54 | -6.1% | COM | 149150104 |
| BE | BLOOM ENERGY CORP COM CL A | 10,345 | $206K | 0.0% | $19.91 | $25.08 | -20.5% | COM | 093712107 |
| — | PATTERSON COS INC | 7,695 | $206K | 0.0% | $26.77 | $28.11 | — | COM | 703395103 |
| BOOT | BOOT BARN HLDGS INC COM | 2,681 | $206K | 0.0% | $76.84 | $76.66 | -0.0% | COM | 099406100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,708 | $206K | 0.0% | $76.07 | $88.80 | — | COM | 45781V101 |
| MATX | MATSON INC COM | 3,432 | $205K | 0.0% | $59.73 * | $51.81 | +11.0% | COM | 57686G105 |
| GO | GROCERY OUTLET HLDG CORP COM | 7,203 | $204K | 0.0% | $28.32 | $25.68 | +10.1% | COM | 39874R101 |
| JBLU | JETBLUE AWYS CORP | 28,030 | $204K | 0.0% | $7.28 | $17.01 | -57.2% | COM | 477143101 |
| EPC | EDGEWELL PERS CARE CO COM | 4,768 | $203K | 0.0% | $42.58 * | $39.65 | +1.5% | COM | 28035Q102 |
| VSAT | VIASAT INC | 5,983 | $203K | 0.0% | $33.93 | $34.11 | -0.8% | COM | 92552V100 |
| IMXI | INTERNATIONAL MNY EXPRESS INCO | 7,830 | $202K | 0.0% | $25.80 | $24.26 | +6.3% | COM | 46005L101 |
| — | SITE CENTERS CORP COM | 16,345 | $201K | 0.0% | $12.30 | $15.83 | — | COM | 82981J109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,724 | $201K | 0.0% | $26.02 * | $26.02 | -4.7% | COM | 031652100 |
| BHE | BENCHMARK ELECTRS INC | 8,454 | $201K | 0.0% | $23.78 * | $23.82 | -5.8% | COM | 08160H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,230 | $201K | 0.0% | $11.67 | $17.66 | -33.7% | COM | 703481101 |
| WYNN | WYNN RESORTS LTD | 1,794 | $201K | 0.0% | $112.04 * | $101.66 | +7.0% | COM | 983134107 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 373 | $200K | 0.0% | $536.19 * | $49.83 | +3.8% | COM | 191098102 |
| EXTR | EXTREME NETWORKS INC | 10,378 | $199K | 0.0% | $19.18 | $9.10 | +110.2% | COM | 30226D106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,202 | $198K | 0.0% | $11.51 | $20.60 | — | COM | 78573L106 |
| DEI | DOUGLAS EMMETT INC | 15,573 | $192K | 0.0% | $12.33 | $37.83 | — | COM | 25960P109 |
| — | OUTSET MED INC COM | 10,460 | $192K | 0.0% | $18.36 | $25.85 | — | COM | 690145107 |
| VNO | VORNADO RLTY TR | 12,429 | $191K | 0.0% | $15.37 | $58.64 | — | COM | 929042109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,110 | $189K | 0.0% | $13.39 * | $13.30 | -7.6% | COM | 02553E106 |
| NU | NU HLDGS LTD ORD SHS CL A | 39,622 | $188K | 0.0% | $4.74 | $4.46 | +6.8% | COM | G6683N103 |
| MAC | MACERICH CO | 17,708 | $188K | 0.0% | $10.62 | $14.87 | — | COM | 554382101 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 32,540 | $188K | 0.0% | $5.78 | $15.38 | — | COM | 294600101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 13,975 | $187K | 0.0% | $13.38 | $49.02 | -72.6% | COM | G66721104 |
| — | OUTFRONT MEDIA INC COM | 11,547 | $187K | 0.0% | $16.19 | $16.57 | — | COM | 69007J106 |
| FULT | FULTON FINL CORP PA | 13,530 | $187K | 0.0% | $13.82 * | $12.53 | -1.7% | COM | 360271100 |
| FBP | FIRST BANCORP P R COM NEW | 16,177 | $185K | 0.0% | $11.44 * | $3.87 | +169.3% | COM | 318672706 |
| HCAT | HEALTH CATALYST INC COM | 15,686 | $183K | 0.0% | $11.67 | $31.97 | -63.5% | COM | 42225T107 |
| SFNC | SIMMONS FIRST NATL CORP | 10,458 | $183K | 0.0% | $17.50 | $17.60 | -0.6% | COM | 828730200 |
| PLUG | PLUG POWER INC COM NEW | 15,557 | $182K | 0.0% | $11.70 | $31.65 | -63.0% | COM | 72919P202 |
| CVBF | CVB FINL CORP | 10,715 | $179K | 0.0% | $16.71 * | $17.78 | -18.0% | COM | 126600105 |
| UAA | UNDER ARMOUR INC CL A | 18,453 | $175K | 0.0% | $9.48 | $26.28 | -63.9% | COM | 904311107 |
| — | ANYWHERE REAL ESTATE INC | 32,164 | $170K | 0.0% | $5.29 | $8.49 | — | COM | 75605Y106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 24,421 | $169K | 0.0% | $6.92 | $8.53 | -18.6% | COM | 500631106 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 11,980 | $168K | 0.0% | $14.02 | $18.95 | — | COM | 76131N101 |
| — | HANESBRANDS INC | 31,942 | $168K | 0.0% | $5.26 | $14.21 | — | COM | 410345102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,737 | $165K | 0.0% | $14.06 | $24.23 | — | COM | 70509V100 |
| NAVI | NAVIENT CORP COM | 10,182 | $162K | 0.0% | $15.91 | $13.35 | +19.8% | COM | 63938C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,010 | $162K | 0.0% | $8.10 | $11.01 | — | COM | 252784301 |
| DAN | DANA HOLDING CORP COM | 10,720 | $162K | 0.0% | $15.11 * | $12.51 | +10.9% | COM | 235825205 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10,150 | $156K | 0.0% | $15.37 | $21.08 | -26.9% | COM | 98421M106 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 28,852 | $152K | 0.0% | $5.27 | $17.96 | -70.5% | COM | 40049J206 |
| UPWK | UPWORK INC COM | 13,361 | $151K | 0.0% | $11.30 | $38.24 | -70.4% | COM | 91688F104 |
| — | WIDEOPENWEST INC COM | 13,805 | $147K | 0.0% | $10.65 | $20.68 | — | COM | 96758W101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 31,147 | $147K | 0.0% | $4.72 | $9.04 | — | COM | 105368203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 10,720 | $140K | 0.0% | $13.06 | $12.87 | +1.4% | COM | 01988P108 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 152,758 | $135K | 0.0% | $0.88 | $14.83 | — | COM | 225401108 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 13,649 | $135K | 0.0% | $9.89 | $9.67 | — | COM | 867892101 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,283 | $133K | 0.0% | $10.01 | $23.27 | — | COM | 81761L102 |
| — | LESLIES INC COM | 11,877 | $131K | 0.0% | $11.03 | $12.24 | — | COM | 527064109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,055 | $131K | 0.0% | $13.03 | $20.82 | — | COM | 984017103 |
| DDD | 3-D SYS CORP DEL | 11,683 | $125K | 0.0% | $10.70 | $14.65 | -26.8% | COM | 88554D205 |
| MPT | MEDICAL PPTYS TRUST INC | 15,180 | $125K | 0.0% | $8.23 | $20.38 | — | COM | 58463J304 |
| FIGS | FIGS INC CL A | 19,698 | $122K | 0.0% | $6.19 | $9.72 | -36.3% | COM | 30260D103 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,696 | $119K | 0.0% | $9.37 | $18.18 | — | COM | 03762U105 |
| — | CENTRAIS ELETRICAS BRASILEIRSP | 16,119 | $118K | 0.0% | $7.32 | $8.15 | — | COM | 15234Q108 |
| AROC | ARCHROCK INC COM | 12,042 | $118K | 0.0% | $9.80 * | $6.83 | +27.7% | COM | 03957W106 |
| SABR | SABRE CORP COM | 26,338 | $113K | 0.0% | $4.29 | $20.84 | -79.4% | COM | 78573M104 |
| HOPE | HOPE BANCORP INC COM | 11,398 | $112K | 0.0% | $9.83 | $15.07 | -34.8% | COM | 43940T109 |
| ADEA | ADEIA INC COMMON STOCK | 11,110 | $98,000 | 0.0% | $8.82 * | $9.49 | -10.9% | COM | 00676P107 |
| SPNT | SIRIUSPOINT LTD COM | 11,215 | $92,000 | 0.0% | $8.20 | $10.15 | -19.9% | COM | G8192H106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 11,905 | $92,000 | 0.0% | $7.73 | $7.62 | +1.6% | COM | 42330P107 |
| PAYO | PAYONEER GLOBAL INC COM | 14,419 | $90,000 | 0.0% | $6.24 | $6.27 | +0.1% | COM | 70451X104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,533 | $89,000 | 0.0% | $8.45 | $7.83 | +8.0% | COM | 69608A108 |
| GEO | GEO GROUP INC NEW COM | 10,167 | $80,000 | 0.0% | $7.87 | $12.34 | -36.1% | COM | 36162J106 |
| — | UNITI GROUP INC COM | 22,054 | $78,000 | 0.0% | $3.54 | $14.27 | — | COM | 91325V108 |
| INN | SUMMIT HOTEL PPTYS COM | 10,720 | $75,000 | 0.0% | $7.00 | $15.57 | — | COM | 866082100 |
| — | HUDSON PAC PPTYS INC COM | 10,752 | $72,000 | 0.0% | $6.70 | $24.80 | — | COM | 444097109 |
| RWT | REDWOOD TR INC | 10,080 | $68,000 | 0.0% | $6.75 | $16.16 | — | COM | 758075402 |
| — | CHICOS F A S INC | 11,630 | $64,000 | 0.0% | $5.50 | $6.57 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 16,284 | $63,000 | 0.0% | $3.87 | $9.66 | -59.7% | COM | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 23,723 | $63,000 | 0.0% | $2.66 | $11.02 | -76.0% | COM | 550241103 |
| — | SIRIUS XM HLDGS INC COM | 12,927 | $51,000 | 0.0% | $3.95 | $5.90 | — | COM | 82968B103 |
| EGHT | 8X8 INC NEW COM | 10,134 | $42,000 | 0.0% | $4.14 | $16.42 | -74.6% | COM | 282914100 |
| TDAY | GANNETT CO INC NEW COM | 14,406 | $27,000 | 0.0% | $1.87 | $6.68 | -72.0% | COM | 36472T109 |
| — | NEKTAR THERAPEUTICS | 16,614 | $12,000 | 0.0% | $0.72 | $25.98 | — | COM | 640268108 |
| — | SEMBCORP MARINE LTD SHS | 22,902 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | Y8231K102 |
| — | AVAYA HLDGS CORP COM | 21,675 | $0 | 0.0% | $0.00 | $0.18 | — | COM | 05351X101 |