Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $5.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 444,929 | $199M | 3.8% | $446.95 | $85.73 | +415.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,569,347 | $194M | 3.7% | $123.54 | $93.68 | +31.8% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 845,940 | $178M | 3.4% | $210.62 | $92.18 | +126.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 603,420 | $117M | 2.2% | $193.25 | $123.08 | +57.0% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 387,244 | $71.03M | 1.4% | $183.42 | $115.79 | +57.4% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 399,778 | $69.49M | 1.3% | $173.81 | $56.35 | +208.5% | COM | 874039100 |
| META | META PLATFORMS INC CL A | 130,205 | $65.65M | 1.3% | $504.22 | $183.94 | +172.8% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 347,081 | $63.22M | 1.2% | $182.15 | $108.92 | +66.2% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 306,577 | $61.06M | 1.2% | $199.18 * | $116.24 | +65.9% | COM | 747525103 |
| KO | COCA COLA CO | 944,700 | $60.13M | 1.1% | $63.65 * | $41.10 | +48.3% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 32,942 | $52.89M | 1.0% | $1605.52 * | $34.73 | +355.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 131,545 | $45.28M | 0.9% | $344.24 * | $207.55 | +60.0% | COM | 437076102 |
| V | VISA INC COM CL A | 166,153 | $43.61M | 0.8% | $262.47 | $136.88 | +89.7% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 211,709 | $42.82M | 0.8% | $202.26 * | $98.95 | +97.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 90,292 | $39.83M | 0.8% | $441.17 | $206.59 | +111.7% | COM | 57636Q104 |
| CI | CIGNA CORP NEW | 119,650 | $39.55M | 0.8% | $330.57 * | $205.75 | +56.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 322,943 | $37.18M | 0.7% | $115.12 * | $70.90 | +54.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 768,533 | $36.51M | 0.7% | $47.51 * | $35.34 | +28.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 333,219 | $34.63M | 0.7% | $103.91 * | $81.48 | +23.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 497,098 | $34.11M | 0.7% | $68.61 * | $62.72 | +4.5% | COM | 375558103 |
| LLY | LILLY, ELI & COMPANY | 37,103 | $33.59M | 0.6% | $905.40 | $130.37 | +587.2% | COM | 532457108 |
| ORCL | ORACLE SYSTEMS CORP | 236,236 | $33.36M | 0.6% | $141.20 | $55.16 | +152.2% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 481,571 | $32.61M | 0.6% | $67.71 | $49.67 | +34.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 194,076 | $31.48M | 0.6% | $162.21 | $85.58 | +89.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 75,979 | $30.91M | 0.6% | $406.80 | $193.24 | +110.5% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 511,197 | $30.36M | 0.6% | $59.39 * | $40.17 | +42.8% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 150,448 | $29.27M | 0.6% | $194.53 * | $75.96 | +144.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 113,634 | $28.96M | 0.6% | $254.84 * | $115.83 | +112.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,103 | $28.83M | 0.6% | $91.50 * | $75.62 | +15.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS | 668,488 | $27.57M | 0.5% | $41.24 * | $36.45 | +2.6% | COM | 92343V104 |
| IBM | I B M | 151,795 | $26.25M | 0.5% | $172.95 * | $144.02 | +15.1% | COM | 459200101 |
| TJX | T J X COMPANIES INC | 237,030 | $26.1M | 0.5% | $110.10 | $64.07 | +68.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 329,415 | $25.93M | 0.5% | $78.71 * | $75.16 | +0.6% | COM | G5960L103 |
| CRM | SALESFORCE COM INC | 99,998 | $25.71M | 0.5% | $257.11 | $167.24 | +52.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 257,736 | $25.05M | 0.5% | $97.19 * | $54.55 | +70.4% | COM | 617446448 |
| CVS | C V S CAREMARK CORP | 416,803 | $24.62M | 0.5% | $59.06 * | $68.09 | -18.7% | COM | 126650100 |
| TSLA | TESLA MTRS INC COM | 121,435 | $24.03M | 0.5% | $197.88 | $242.23 | -18.3% | COM | 88160R101 |
| HPQ | HP INC COM | 686,021 | $24.02M | 0.5% | $35.02 * | $19.55 | +68.7% | COM | 40434L105 |
| C | CITIGROUP INC | 376,460 | $23.89M | 0.5% | $63.46 * | $44.73 | +35.5% | COM | 172967424 |
| AMGN | AMGEN INC | 75,158 | $23.48M | 0.4% | $312.46 * | $198.31 | +50.3% | COM | 031162100 |
| MRK | MERCK & COMPANY | 189,308 | $23.44M | 0.4% | $123.80 * | $71.33 | +64.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 141,795 | $23.39M | 0.4% | $164.92 * | $100.93 | +57.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 174,872 | $23M | 0.4% | $131.53 | $48.92 | +167.1% | COM | 595112103 |
| GAP | GAP INC | 958,529 | $22.9M | 0.4% | $23.89 * | $9.65 | +135.4% | COM | 364760108 |
| DHI | D R HORTON INC | 162,169 | $22.85M | 0.4% | $140.93 | $89.62 | +54.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 98,067 | $22.71M | 0.4% | $231.55 | $151.05 | +50.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 569,312 | $22.64M | 0.4% | $39.77 * | $19.89 | +93.1% | COM | 060505104 |
| DIS | DISNEY, WALT CO | 227,397 | $22.58M | 0.4% | $99.29 | $96.83 | +0.5% | COM | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 22,036 | $22.54M | 0.4% | $1022.74 | $209.63 | +387.9% | COM | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 378,679 | $21.98M | 0.4% | $58.03 | $66.22 | -12.6% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 323,171 | $21.43M | 0.4% | $66.30 | $76.02 | -12.8% | COM | 15135B101 |
| CMCSA | COMCAST CORP CL A | 538,174 | $21.07M | 0.4% | $39.16 * | $36.75 | +1.1% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 24,706 | $21M | 0.4% | $850.00 | $191.65 | +340.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 38,745 | $20.99M | 0.4% | $541.85 * | $354.35 | +49.0% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 5,205 | $20.62M | 0.4% | $3961.58 | $2305.93 | +69.9% | COM | 09857L108 |
| NTAP | NETAPP INC | 156,395 | $20.14M | 0.4% | $128.80 * | $101.01 | +23.3% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 128,486 | $20.14M | 0.4% | $156.76 * | $106.24 | +41.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 258,105 | $20.02M | 0.4% | $77.57 * | $56.37 | +31.0% | COM | 842587107 |
| INTU | INTUIT INC | 30,460 | $20.02M | 0.4% | $657.19 | $376.05 | +73.1% | COM | 461202103 |
| NKE | NIKE INC CLASS B | 263,568 | $19.87M | 0.4% | $75.37 * | $82.51 | -11.6% | COM | 654106103 |
| ADI | ANALOG DEVICES INC | 84,294 | $19.24M | 0.4% | $228.26 * | $145.87 | +52.7% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC ADR SPON | 432,606 | $18.82M | 0.4% | $43.50 | $37.21 | +16.9% | COM | 404280406 |
| RY | ROYAL BK CDA MONTREAL QUE | 173,167 | $18.42M | 0.4% | $106.38 | $64.75 | +64.3% | COM | 780087102 |
| LOW | LOWES COS INC | 83,202 | $18.34M | 0.4% | $220.46 * | $171.63 | +24.8% | COM | 548661107 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,587,791 | $18.13M | 0.3% | $11.42 | $5.68 | +101.1% | COM | 00215W100 |
| CNQ | CANADIAN NAT RES LTD | 490,018 | $17.45M | 0.3% | $35.60 * | $25.33 | +33.6% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 234,125 | $17.25M | 0.3% | $73.69 | $55.22 | +30.9% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 222,293 | $16.84M | 0.3% | $75.77 * | $48.80 | +16.9% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 251,677 | $16.47M | 0.3% | $65.44 * | $45.47 | +37.5% | COM | 609207105 |
| T | A T & T INC | 854,891 | $16.34M | 0.3% | $19.11 * | $15.48 | +15.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 147,794 | $16.28M | 0.3% | $110.16 * | $79.71 | +34.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 134,096 | $15.9M | 0.3% | $118.56 * | $71.37 | +58.7% | COM | 704326107 |
| TPR | TAPESTRY INC | 367,919 | $15.74M | 0.3% | $42.79 * | $31.98 | +29.8% | COM | 876030107 |
| — | LAM RESEARCH CORP | 14,684 | $15.64M | 0.3% | $1064.83 | $459.20 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 154,932 | $15.55M | 0.3% | $100.39 * | $60.16 | +62.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 45,783 | $15.25M | 0.3% | $333.09 * | $173.93 | +87.2% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 61,312 | $14.47M | 0.3% | $235.99 | $78.78 | +195.3% | COM | 038222105 |
| BCS | BARCLAYS PLC ADR | 1,347,835 | $14.44M | 0.3% | $10.71 | $7.86 | +36.3% | COM | 06738E204 |
| EA | ELECTRONIC ARTS INC | 103,399 | $14.41M | 0.3% | $139.33 | $124.08 | +11.5% | COM | 285512109 |
| DE | DEERE & CO | 38,518 | $14.39M | 0.3% | $373.62 * | $269.50 | +35.8% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 345,405 | $14.35M | 0.3% | $41.53 * | $55.75 | -31.7% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 260,922 | $14.34M | 0.3% | $54.96 | $45.69 | +20.3% | COM | 891160509 |
| WM | WASTE MANAGEMENT INC DEL | 67,023 | $14.3M | 0.3% | $213.34 * | $158.63 | +31.6% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 177,593 | $14.29M | 0.3% | $80.49 * | $22.78 | +43.4% | COM | 26614N102 |
| ADBE | ADOBE SYSTEM INC | 25,677 | $14.26M | 0.3% | $555.52 | $267.42 | +107.7% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 390,698 | $14.24M | 0.3% | $36.46 | $26.64 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC | 371,385 | $14.15M | 0.3% | $38.10 * | $26.39 | +38.3% | COM | 867224107 |
| ABBV | ABBVIE INC | 79,782 | $13.68M | 0.3% | $171.52 * | $88.38 | +84.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 82,777 | $13.65M | 0.3% | $164.93 * | $91.84 | +69.9% | COM | 713448108 |
| IDCC | INTERDIGITAL INC PA | 116,939 | $13.63M | 0.3% | $116.56 | $92.54 | +26.0% | COM | 45867G101 |
| PLD | PROLOGIS INC | 119,311 | $13.4M | 0.3% | $112.31 * | $107.93 | -1.1% | COM | 74340W103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,667,866 | $13.39M | 0.3% | $8.03 | $6.14 | +30.8% | COM | 639057207 |
| LYG | LLOYDS TSB GROUP ADR SPON | 4,875,569 | $13.31M | 0.3% | $2.73 | $2.39 | +14.4% | COM | 539439109 |
| TMUS | T-MOBILE US INC COM | 74,943 | $13.2M | 0.3% | $176.17 * | $134.03 | +28.5% | COM | 872590104 |
| FTS | FORTIS INC COM | 336,319 | $13.06M | 0.2% | $38.84 * | $36.54 | +0.5% | COM | 349553107 |
| LIN | LINDE PLC SHS | 29,356 | $12.88M | 0.2% | $438.82 | $322.30 | +33.5% | COM | G54950103 |
| — | TE CONNECTIVITY LTD REG SHS | 83,541 | $12.57M | 0.2% | $150.43 | $135.55 | — | COM | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 63,660 | $12.54M | 0.2% | $197.00 * | $144.61 | +33.1% | COM | 11133T103 |
| SAP | SAP AG ADR SPON | 62,011 | $12.51M | 0.2% | $201.71 | $118.71 | +69.9% | COM | 803054204 |
| CVX | CHEVRON CORPORATION | 78,992 | $12.36M | 0.2% | $156.42 * | $82.39 | +77.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 24,130 | $12.29M | 0.2% | $509.24 * | $172.72 | +185.6% | COM | 91324P102 |
| SHEL | SHELL PLC SPON ADS | 169,436 | $12.23M | 0.2% | $72.18 | $51.80 | +39.3% | COM | 780259305 |
| DAL | DELTA AIR LINES INC DEL NEW | 254,834 | $12.09M | 0.2% | $47.44 | $39.37 | +18.3% | COM | 247361702 |
| NFLX | NETFLIX COM INC | 17,888 | $12.07M | 0.2% | $674.87 * | $20.39 | +231.0% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 1,200,268 | $12.04M | 0.2% | $10.03 | $8.76 | +14.5% | COM | 05946K101 |
| RHI | ROBERT HALF INC | 187,813 | $12.02M | 0.2% | $63.98 | $72.05 | -11.2% | COM | 770323103 |
| AMT | AMERICAN TOWER REIT COM | 61,635 | $11.98M | 0.2% | $194.39 * | $176.65 | +4.6% | COM | 03027X100 |
| MCK | MCKESSON CORP | 20,309 | $11.86M | 0.2% | $584.03 | $272.39 | +113.0% | COM | 58155Q103 |
| SLF | SUN LIFE FINL INC | 238,833 | $11.7M | 0.2% | $48.99 | $50.04 | -2.1% | COM | 866796105 |
| MPC | MARATHON PETE CORP COM | 65,793 | $11.41M | 0.2% | $173.48 * | $71.69 | +134.2% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 53,874 | $11.19M | 0.2% | $207.71 * | $102.86 | +85.9% | COM | 743315103 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,275,867 | $11.18M | 0.2% | $8.76 | $9.27 | -5.5% | COM | 910873405 |
| SNA | SNAP ON TOOLS CORP | 42,727 | $11.17M | 0.2% | $261.40 * | $140.54 | +78.8% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 154,801 | $11.15M | 0.2% | $72.00 | $151.78 | -52.6% | COM | 01609W102 |
| — | UNILEVERCPLC ADR SPON NEW | 201,799 | $11.1M | 0.2% | $54.99 | $58.04 | — | COM | 904767704 |
| RF | REGIONS FINANCIAL CORP | 546,107 | $10.94M | 0.2% | $20.04 * | $16.91 | +11.3% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 37,547 | $10.89M | 0.2% | $290.14 * | $148.57 | +89.5% | COM | 369550108 |
| TM | TOYOTA MTR CORP ADR 1 SH | 53,110 | $10.89M | 0.2% | $204.97 | $123.33 | +66.2% | COM | 892331307 |
| AVT | AVNET INC | 211,219 | $10.88M | 0.2% | $51.49 * | $38.98 | +26.9% | COM | 053807103 |
| NTES | NETEASE INC SPONSORED ADR | 113,719 | $10.87M | 0.2% | $95.59 | $101.88 | -6.2% | COM | 64110W102 |
| SPGI | S&P GLOBAL INC COM | 24,156 | $10.77M | 0.2% | $445.98 | $296.32 | +48.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC | 35,385 | $10.74M | 0.2% | $303.43 * | $210.11 | +41.2% | COM | G1151C101 |
| INGR | INGREDION INC COM | 93,481 | $10.72M | 0.2% | $114.70 | $115.32 | -0.5% | COM | 457187102 |
| TGT | TARGET CORP | 71,531 | $10.59M | 0.2% | $148.05 * | $136.70 | +2.2% | COM | 87612E106 |
| OMC | OMNICOM GROUP | 116,376 | $10.44M | 0.2% | $89.70 * | $67.80 | +25.6% | COM | 681919106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 216,443 | $10.29M | 0.2% | $47.54 * | $35.91 | +26.8% | COM | 136069101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,476 | $10.19M | 0.2% | $258.03 * | $216.51 | +13.9% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 349,421 | $10.16M | 0.2% | $29.09 * | $27.39 | +0.1% | COM | 460690100 |
| DHR | DANAHER CORP | 40,135 | $10.03M | 0.2% | $249.83 | $140.21 | +76.7% | COM | 235851102 |
| PSX | PHILLIPS 66 COM | 70,540 | $9.958M | 0.2% | $141.17 * | $72.29 | +85.0% | COM | 718546104 |
| COP | CONOCO PHILLIPS | 85,822 | $9.816M | 0.2% | $114.38 * | $71.66 | +52.1% | COM | 20825C104 |
| EC | ECOPETROL S A SPONSORED ADS | 873,717 | $9.777M | 0.2% | $11.19 | $9.85 | +13.6% | COM | 279158109 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 113,485 | $9.741M | 0.2% | $85.84 | $83.04 | +3.4% | COM | 191241108 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 143,129 | $9.733M | 0.2% | $68.00 * | $66.17 | +0.3% | COM | 192446102 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 237,146 | $9.664M | 0.2% | $40.75 | $46.60 | -12.6% | COM | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 21,648 | $9.63M | 0.2% | $444.84 | $266.20 | +67.1% | COM | 46120E602 |
| CSX | C S X CORP | 283,405 | $9.48M | 0.2% | $33.45 * | $29.99 | +9.0% | COM | 126408103 |
| SYY | SYSCO CORP | 132,260 | $9.442M | 0.2% | $71.39 * | $61.81 | +10.0% | COM | 871829107 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 302,752 | $9.28M | 0.2% | $30.65 * | $30.66 | -4.2% | COM | 934550203 |
| PH | PARKER HANNIFIN CORP | 18,085 | $9.147M | 0.2% | $505.78 | $411.02 | +21.3% | COM | 701094104 |
| TIMB | TIM S A SPONSORED ADR | 615,779 | $8.818M | 0.2% | $14.32 | $16.29 | -12.1% | COM | 88706T108 |
| NTR | NUTRIEN LTD COM | 170,194 | $8.664M | 0.2% | $50.91 * | $54.48 | -10.6% | COM | 67077M108 |
| DOX | AMDOCS LTD | 108,040 | $8.527M | 0.2% | $78.92 * | $56.18 | +35.5% | COM | G02602103 |
| MO | ALTRIA GROUP INC | 186,544 | $8.497M | 0.2% | $45.55 * | $34.12 | +19.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,533 | $8.349M | 0.2% | $241.77 | $194.50 | +22.5% | COM | 571903202 |
| — | VEREN INC NEW | 1,057,027 | $8.318M | 0.2% | $7.87 | $7.87 | — | COM | 92340V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 181,230 | $8.286M | 0.2% | $45.72 * | $35.34 | +19.9% | COM | 064149107 |
| NOW | SERVICENOW INC COM | 10,422 | $8.199M | 0.2% | $786.70 * | $60.93 | +158.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 115,243 | $8.161M | 0.2% | $70.82 * | $59.78 | +13.4% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 58,095 | $8.012M | 0.2% | $137.91 * | $49.57 | +171.4% | COM | 24703L202 |
| GRMN | GARMIN LTD SHS | 49,139 | $8.006M | 0.2% | $162.93 * | $134.48 | +18.3% | COM | H2906T109 |
| CCI | CROWN CASTLE INC | 81,025 | $7.916M | 0.2% | $97.70 * | $119.37 | -24.4% | COM | 22822V101 |
| TGNA | TEGNA INC COM | 563,812 | $7.859M | 0.2% | $13.94 | $16.38 | -13.9% | COM | 87901J105 |
| COR | CENCORA INC | 34,594 | $7.794M | 0.1% | $225.30 | $105.91 | +110.2% | COM | 03073E105 |
| RELX | RELX PLC SPONSORED ADR | 168,912 | $7.75M | 0.1% | $45.88 | $23.61 | +94.3% | COM | 759530108 |
| — | BLACKROCK INC CL A | 9,832 | $7.741M | 0.1% | $787.33 | $581.89 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 51,374 | $7.7M | 0.1% | $149.88 * | $65.03 | +118.0% | COM | 526057104 |
| HON | HONEYWELL INTL INC | 35,984 | $7.684M | 0.1% | $213.54 * | $103.41 | +88.5% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,986 | $7.665M | 0.1% | $88.12 * | $79.10 | +7.7% | COM | 12541W209 |
| — | SCHWAB CHARLES CORP | 304,311 | $7.644M | 0.1% | $25.12 | $26.16 | — | PREFERRED STOCKS | 808513600 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 701,826 | $7.58M | 0.1% | $10.80 | $5.51 | +96.2% | COM | 606822104 |
| UNP | UNION PACIFIC CORP | 33,431 | $7.564M | 0.1% | $226.26 * | $113.01 | +93.4% | COM | 907818108 |
| — | TOTAL FINA ELF S A ADR SPONS | 112,886 | $7.527M | 0.1% | $66.68 | $51.63 | — | COM | 89151E109 |
| BC | BRUNSWICK CORP | 102,203 | $7.437M | 0.1% | $72.77 * | $77.75 | -10.0% | COM | 117043109 |
| PNC | P N C FINANCIAL CORP | 47,664 | $7.411M | 0.1% | $155.48 * | $131.92 | +11.6% | COM | 693475105 |
| — | METLIFE INC - CALLABLE | 303,388 | $7.411M | 0.1% | $24.43 | $26.01 | — | PREFERRED STOCKS | 59156R876 |
| APH | AMPHENOL CORP NEW CL A | 109,900 | $7.404M | 0.1% | $67.37 | $44.77 | +48.6% | COM | 032095101 |
| CAH | CARDINAL HEALTH INC | 74,668 | $7.342M | 0.1% | $98.33 * | $78.75 | +21.6% | COM | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 121,765 | $7.293M | 0.1% | $59.89 * | $42.22 | +36.9% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 287,441 | $7.281M | 0.1% | $25.33 | $21.02 | +20.5% | COM | 69608A108 |
| MET | METLIFE INC | 103,112 | $7.237M | 0.1% | $70.19 * | $49.73 | +35.1% | COM | 59156R108 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 4,104,688 | $7.224M | 0.1% | $1.76 | $1.81 | -2.9% | COM | 204409601 |
| BSX | BOSTON SCIENTIFIC CORP | 92,631 | $7.134M | 0.1% | $77.02 | $28.65 | +168.8% | COM | 101137107 |
| — | PRUDENTIAL FINL INC | 290,137 | $7.112M | 0.1% | $24.51 | $27.45 | — | PREFERRED STOCKS | 744320805 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,362 | $7.111M | 0.1% | $138.45 * | $118.38 | +14.6% | COM | 14040H105 |
| G | GENPACT LIMITED | 219,848 | $7.077M | 0.1% | $32.19 | $35.97 | -12.2% | COM | G3922B107 |
| AMP | AMERIPRISE FINANCIAL INC | 16,498 | $7.048M | 0.1% | $427.20 | $258.01 | +62.4% | COM | 03076C106 |
| NUE | NUCOR CORP | 44,277 | $6.999M | 0.1% | $158.07 * | $99.58 | +54.9% | COM | 670346105 |
| — | JPMORGAN CHASE & CO | 278,200 | $6.983M | 0.1% | $25.10 | $27.38 | — | PREFERRED STOCKS | 48128B648 |
| GS | GOLDMAN SACHS GROUP INC | 15,398 | $6.964M | 0.1% | $452.27 * | $255.54 | +71.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 28,545 | $6.813M | 0.1% | $238.68 * | $135.67 | +70.4% | COM | 053015103 |
| AFL | AFLAC INC | 76,278 | $6.812M | 0.1% | $89.30 * | $51.79 | +67.2% | COM | 001055102 |
| ROST | ROSS STORES INC | 46,776 | $6.797M | 0.1% | $145.31 | $97.66 | +46.5% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 70,046 | $6.797M | 0.1% | $97.04 * | $62.63 | +49.8% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,860 | $6.713M | 0.1% | $210.70 * | $102.87 | +100.1% | COM | 571748102 |
| — | SOUTHERN CO | 303,088 | $6.689M | 0.1% | $22.07 | $26.08 | — | PREFERRED STOCKS | 842587800 |
| WSM | WILLIAMS SONOMA INC | 47,126 | $6.653M | 0.1% | $141.17 * | $105.75 | +30.5% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC COM | 91,501 | $6.651M | 0.1% | $72.69 | $49.07 | +48.1% | COM | 90353T100 |
| SYK | STRYKER CORP | 19,061 | $6.486M | 0.1% | $340.28 | $164.63 | +103.8% | COM | 863667101 |
| EQIX | EQUINIX INC COM | 8,558 | $6.475M | 0.1% | $756.60 * | $593.78 | +23.3% | COM | 29444U700 |
| GE | GE AEROSPACE | 40,565 | $6.449M | 0.1% | $158.98 | $130.89 | +20.2% | COM | 369604301 |
| FISV | FISERV INC | 43,047 | $6.415M | 0.1% | $149.02 | $97.66 | +52.6% | COM | 337738108 |
| SYF | SYNCHRONY FINL COM | 135,766 | $6.407M | 0.1% | $47.19 * | $31.38 | +46.3% | COM | 87165B103 |
| INTC | INTEL CORP | 206,206 | $6.386M | 0.1% | $30.97 | $32.66 | -5.8% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 6,547 | $6.337M | 0.1% | $967.92 * | $70.02 | +130.4% | COM | 243537107 |
| WCN | WASTE CONNECTIONS INC | 36,070 | $6.325M | 0.1% | $175.35 | $85.79 | +102.7% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 116,529 | $6.32M | 0.1% | $54.24 * | $37.09 | +39.9% | COM | 093671105 |
| SONY | SONY CORP - ADR | 74,308 | $6.312M | 0.1% | $84.94 | $55.26 | +53.7% | COM | 835699307 |
| GWW | GRAINGER W W INC | 6,993 | $6.309M | 0.1% | $902.19 | $656.46 | +35.7% | COM | 384802104 |
| BPOP | POPULAR INC COM | 71,329 | $6.307M | 0.1% | $88.42 * | $80.03 | +6.1% | COM | 733174700 |
| — | BANK OF AMERICA CORP | 315,771 | $6.224M | 0.1% | $19.71 | $25.16 | — | PREFERRED STOCKS | 06055H400 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,908 | $6.219M | 0.1% | $328.91 | $148.08 | +119.6% | COM | G8994E103 |
| TX | TERNIUM SA SPON ADR | 164,728 | $6.185M | 0.1% | $37.55 | $47.93 | -21.7% | COM | 880890108 |
| GM | GENERAL MTRS CO COM | 131,623 | $6.116M | 0.1% | $46.47 | $32.73 | +39.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC | 40,265 | $6.112M | 0.1% | $151.79 * | $110.02 | +28.2% | COM | 828806109 |
| CB | CHUBB LIMITED COM | 23,762 | $6.061M | 0.1% | $255.07 | $143.63 | +75.3% | COM | H1467J104 |
| ZTS | ZOETIS INC CL A | 34,585 | $5.996M | 0.1% | $173.37 | $96.10 | +77.2% | COM | 98978V103 |
| IRM | IRON MTN INC NEW COM | 66,360 | $5.947M | 0.1% | $89.62 * | $38.59 | +121.4% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 50,312 | $5.944M | 0.1% | $118.14 * | $106.81 | +7.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 40,603 | $5.934M | 0.1% | $146.15 * | $103.91 | +34.4% | COM | 478160104 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 264,176 | $5.811M | 0.1% | $22.00 | $25.33 | — | PREFERRED STOCKS | 10922N202 |
| KLAC | KLA-TENCOR CORP | 7,031 | $5.797M | 0.1% | $824.49 | $228.21 | +256.6% | COM | 482480100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 57,614 | $5.792M | 0.1% | $100.53 * | $60.01 | +63.4% | COM | 416515104 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 18,730 | $5.764M | 0.1% | $307.74 | $159.01 | +93.5% | COM | 127387108 |
| NVO | NOVO-NORDISK A S ADR | 40,057 | $5.718M | 0.1% | $142.75 | $39.45 | +261.8% | COM | 670100205 |
| CTAS | CINTAS CORP | 8,007 | $5.607M | 0.1% | $700.26 * | $56.02 | +208.8% | COM | 172908105 |
| WU | WESTERN UNION CO | 458,646 | $5.605M | 0.1% | $12.22 | $14.25 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,933 | $5.602M | 0.1% | $136.86 * | $106.63 | +17.1% | COM | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 26,034 | $5.593M | 0.1% | $214.83 * | $143.66 | +44.6% | COM | 253393102 |
| CBRE | CBRE GROUP INC CL A | 62,540 | $5.573M | 0.1% | $89.11 | $78.36 | +13.7% | COM | 12504L109 |
| F | FORD MOTOR CO DEL | 442,937 | $5.554M | 0.1% | $12.54 * | $9.51 | +19.3% | COM | 345370860 |
| UBS | UBS GROUP AG SHS | 186,080 | $5.497M | 0.1% | $29.54 | $13.97 | +111.5% | COM | H42097107 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 269,329 | $5.492M | 0.1% | $20.39 | $20.26 | — | PREFERRED STOCKS | 74460W552 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 405,984 | $5.444M | 0.1% | $13.41 | $6.01 | +123.0% | COM | 86562M209 |
| PANW | PALO ALTO NETWORKS INC COM | 16,035 | $5.436M | 0.1% | $339.01 * | $101.58 | +66.9% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 43,477 | $5.426M | 0.1% | $124.80 | $91.87 | +33.4% | COM | 302130109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 68,901 | $5.424M | 0.1% | $78.72 | $77.41 | +0.7% | COM | 13646K108 |
| ETN | EATON CORP PLC SHS | 17,017 | $5.335M | 0.1% | $313.51 | $82.73 | +272.9% | COM | G29183103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 93,417 | $5.334M | 0.1% | $57.10 | $46.78 | +22.0% | COM | 088606108 |
| — | DISCOVER FINANCIAL SERVICES | 39,532 | $5.171M | 0.1% | $130.81 | $117.05 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 8,625 | $5.132M | 0.1% | $595.01 | $219.12 | +171.6% | COM | 871607107 |
| GIS | GENERAL MILLS INC | 80,387 | $5.085M | 0.1% | $63.26 * | $56.00 | +6.1% | COM | 370334104 |
| USB | U S BANCORP | 127,904 | $5.078M | 0.1% | $39.70 * | $37.65 | -1.2% | COM | 902973304 |
| ROP | ROPER INDS INC | 8,932 | $5.035M | 0.1% | $563.70 | $257.33 | +116.7% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 236,946 | $5.016M | 0.1% | $21.17 * | $13.43 | +51.5% | COM | 42824C109 |
| MCO | MOODYS CORP | 11,911 | $5.014M | 0.1% | $420.96 | $256.79 | +62.1% | COM | 615369105 |
| BP | BP PLC ADR | 137,552 | $4.966M | 0.1% | $36.10 | $34.26 | +5.4% | COM | 055622104 |
| DOW | DOW INC COM | 91,771 | $4.869M | 0.1% | $53.06 * | $47.03 | +2.0% | COM | 260557103 |
| GDDY | GODADDY INC CL A | 34,423 | $4.809M | 0.1% | $139.70 | $99.29 | +40.7% | COM | 380237107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,441 | $4.767M | 0.1% | $383.17 | $300.57 | +27.5% | COM | 22788C105 |
| ENB | ENBRIDGE INC | 133,584 | $4.755M | 0.1% | $35.60 * | $24.28 | +33.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 15,851 | $4.753M | 0.1% | $299.85 * | $199.57 | +45.3% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,241 | $4.73M | 0.1% | $259.31 | $84.51 | +202.9% | COM | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 19,525 | $4.627M | 0.1% | $236.98 * | $137.75 | +65.9% | COM | 452308109 |
| PCAR | PACCAR INC | 44,255 | $4.555M | 0.1% | $102.93 * | $63.61 | +52.4% | COM | 693718108 |
| DBX | DROPBOX INC CL A | 202,669 | $4.553M | 0.1% | $22.47 | $25.31 | -11.2% | COM | 26210C104 |
| DUK | DUKE ENERGY CORPORATION NEW | 43,709 | $4.381M | 0.1% | $100.23 * | $69.52 | +36.6% | COM | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW SHS | 22,604 | $4.378M | 0.1% | $193.68 | $166.77 | — | COM | G3421J106 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 31,938 | $4.372M | 0.1% | $136.89 | $53.00 | +153.9% | COM | 45866F104 |
| CMI | CUMMINS ENGINE INC | 15,644 | $4.332M | 0.1% | $276.91 * | $190.94 | +40.6% | COM | 231021106 |
| SHOP | SHOPIFY INC CL A | 65,401 | $4.319M | 0.1% | $66.04 | $44.65 | +47.9% | COM | 82509L107 |
| ECL | ECOLAB INC | 18,044 | $4.295M | 0.1% | $238.03 | $126.64 | +85.1% | COM | 278865100 |
| SAN | BANCO SANTANDER CENT HISPANIC | 925,531 | $4.285M | 0.1% | $4.63 | $4.08 | +13.6% | COM | 05964H105 |
| KR | KROGER CO | 85,375 | $4.263M | 0.1% | $49.93 * | $38.08 | +27.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 54,577 | $4.249M | 0.1% | $77.85 * | $52.07 | +43.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 14,234 | $4.248M | 0.1% | $298.44 | $192.10 | +53.4% | COM | 824348106 |
| — | ARISTA NETWORKS INC COM | 12,019 | $4.212M | 0.1% | $350.45 | $164.60 | — | COM | 040413106 |
| VNT | VONTIER CORPORATION COM | 110,038 | $4.203M | 0.1% | $38.20 | $29.56 | +29.2% | COM | 928881101 |
| LOPE | GRAND CANYON ED INC COM | 30,025 | $4.201M | 0.1% | $139.92 | $104.41 | +34.0% | COM | 38526M106 |
| M | MACYS INC | 218,763 | $4.2M | 0.1% | $19.20 | $19.23 | -0.1% | COM | 55616P104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 64,728 | $4.164M | 0.1% | $64.33 | $58.56 | +9.9% | COM | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 65,690 | $4.116M | 0.1% | $62.66 | $61.17 | +2.4% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 154,036 | $4.101M | 0.1% | $26.62 | $15.47 | +72.1% | COM | 56501R106 |
| — | BERRY PLASTICS GROUP INC COM | 69,464 | $4.088M | 0.1% | $58.85 | $60.55 | — | COM | 08579W103 |
| AYI | ACUITY BRANDS INC | 16,639 | $4.018M | 0.1% | $241.48 | $201.04 | +19.6% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 16,151 | $3.996M | 0.1% | $247.42 | $187.60 | +31.9% | COM | 052769106 |
| BX | BLACKSTONE GROUP INC COM CL A | 32,188 | $3.985M | 0.1% | $123.80 * | $97.15 | +22.3% | COM | 09260D107 |
| PVH | PVH CORPORATION | 37,409 | $3.961M | 0.1% | $105.88 | $108.94 | -3.1% | COM | 693656100 |
| MMM | 3M COMPANY | 38,493 | $3.934M | 0.1% | $102.20 * | $105.99 | -6.4% | COM | 88579Y101 |
| — | KEYCORP - CALLABLE | 196,189 | $3.906M | 0.1% | $19.91 | $25.04 | — | PREFERRED STOCKS | 493267868 |
| JLL | JONES LANG LASALLE INC | 18,896 | $3.879M | 0.1% | $205.28 | $188.31 | +9.0% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 22,189 | $3.855M | 0.1% | $173.73 | $84.42 | +105.8% | COM | 690742101 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 17,644 | $3.85M | 0.1% | $218.20 | $142.38 | +52.7% | COM | 43300A203 |
| RIO | RIO TINTO PLC ADR SPONSORED | 58,176 | $3.835M | 0.1% | $65.92 | $50.69 | +30.1% | COM | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,452 | $3.829M | 0.1% | $92.37 | $65.02 | +42.1% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,005 | $3.795M | 0.1% | $541.76 | $310.43 | +73.0% | COM | 573284106 |
| CROX | CROCS INC | 25,805 | $3.766M | 0.1% | $145.94 | $98.50 | +48.2% | COM | 227046109 |
| KMB | KIMBERLY CLARK CORP | 27,028 | $3.735M | 0.1% | $138.19 * | $121.45 | +7.5% | COM | 494368103 |
| ALC | ALCON INC ORD SHS | 41,917 | $3.734M | 0.1% | $89.08 | $62.41 | +42.2% | COM | H01301128 |
| CME | CME GROUP INC | 18,820 | $3.7M | 0.1% | $196.60 * | $111.29 | +67.5% | COM | 12572Q105 |
| VST | VISTRA ENERGY CORP COM | 43,024 | $3.699M | 0.1% | $85.98 | $22.07 | +285.9% | COM | 92840M102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 64,626 | $3.67M | 0.1% | $56.79 | $73.62 | -22.8% | COM | 636274409 |
| ED | CONSOLIDATED EDISON INC | 40,900 | $3.657M | 0.1% | $89.41 * | $62.63 | +35.7% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 181,453 | $3.606M | 0.1% | $19.87 * | $12.26 | +51.4% | COM | 49456B101 |
| BCE | BCE INC | 109,811 | $3.555M | 0.1% | $32.37 * | $31.84 | -9.7% | COM | 05534B760 |
| HMC | HONDA MOTOR CO LTD | 108,891 | $3.511M | 0.1% | $32.24 | $29.18 | +10.5% | COM | 438128308 |
| ING | ING GROEP N V ADR SPONSORED | 204,193 | $3.5M | 0.1% | $17.14 | $7.61 | +125.4% | COM | 456837103 |
| BMO | BANK MONTREAL QUE | 41,658 | $3.493M | 0.1% | $83.85 * | $56.75 | +39.4% | COM | 063671101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 90,231 | $3.484M | 0.1% | $38.61 | $37.93 | +1.8% | COM | 17133Q502 |
| R | RYDER SYSTEM INC | 28,071 | $3.478M | 0.1% | $123.90 | $83.13 | +49.0% | COM | 783549108 |
| TMO | THERMO ELECTRON CORP | 6,268 | $3.466M | 0.1% | $552.97 | $312.69 | +76.0% | COM | 883556102 |
| CRUS | CIRRUS LOGIC INC | 27,008 | $3.447M | 0.1% | $127.63 | $76.61 | +66.6% | COM | 172755100 |
| LSTR | LANDSTAR SYSTEMS INC | 18,600 | $3.431M | 0.1% | $184.46 | $154.65 | — | COM | 515098101 |
| RACE | FERRARI N V COM | 8,381 | $3.422M | 0.1% | $408.30 | $140.20 | +191.3% | COM | N3167Y103 |
| GEN | GEN DIGITAL INC | 133,400 | $3.332M | 0.1% | $24.98 * | $21.70 | +12.1% | COM | 668771108 |
| TDG | TRANSDIGM GROUP INC | 2,597 | $3.318M | 0.1% | $1277.63 * | $282.21 | +301.2% | COM | 893641100 |
| RL | RALPH LAUREN CORP CL A | 18,833 | $3.297M | 0.1% | $175.07 * | $161.49 | +6.2% | COM | 751212101 |
| RSG | REPUBLIC SVCS INC | 16,884 | $3.281M | 0.1% | $194.33 | $82.70 | +130.6% | COM | 760759100 |
| PDD | PINDUODUO INC SPONSORED ADS | 24,573 | $3.267M | 0.1% | $132.95 | $67.51 | +96.9% | COM | 722304102 |
| TRI | THOMSON REUTERS CORP. COM | 19,070 | $3.215M | 0.1% | $168.59 * | $123.14 | +33.0% | COM | 884903808 |
| IBN | ICICI BANK LTD ADR | 109,660 | $3.159M | 0.1% | $28.81 | $14.47 | +99.0% | COM | 45104G104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 40,482 | $3.157M | 0.1% | $77.99 | $48.00 | — | COM | 046353108 |
| MSI | MOTOROLA INC COM NEW | 8,071 | $3.116M | 0.1% | $386.07 | $214.48 | +77.2% | COM | 620076307 |
| TFC | TRUIST FINANCIAL CORPORATION C | 80,200 | $3.116M | 0.1% | $38.85 * | $38.01 | -4.9% | COM | 89832Q109 |
| AON | AON PLC SHS CL A | 10,444 | $3.066M | 0.1% | $293.57 | $227.24 | +27.9% | COM | G0403H108 |
| PHM | PULTE CORP | 27,601 | $3.039M | 0.1% | $110.10 | $73.34 | +48.4% | COM | 745867101 |
| BLD | TOPBUILD CORP COM | 7,850 | $3.025M | 0.1% | $385.35 | $185.53 | +107.7% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 25,544 | $2.994M | 0.1% | $117.21 * | $76.05 | +43.4% | COM | 744320102 |
| URI | UNITED RENTALS INC | 4,601 | $2.976M | 0.1% | $646.82 | $323.30 | +97.4% | COM | 911363109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 87,925 | $2.964M | 0.1% | $33.71 | $29.88 | +12.8% | COM | G4474Y214 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,793 | $2.959M | 0.1% | $106.47 | $81.40 | +30.8% | COM | 66987V109 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 158,718 | $2.955M | 0.1% | $18.62 | $13.90 | +33.9% | COM | 456788108 |
| FIS | FIDELITY NATIONAL INFORMATION | 39,148 | $2.95M | 0.1% | $75.36 * | $79.17 | -7.7% | COM | 31620M106 |
| CDW | CDW CORP | 13,137 | $2.941M | 0.1% | $223.87 * | $129.81 | +68.8% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 14,417 | $2.932M | 0.1% | $203.37 * | $115.89 | +71.2% | COM | 89417E109 |
| WELL | WELLTOWER INC | 28,120 | $2.931M | 0.1% | $104.23 * | $61.06 | +66.0% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,563 | $2.927M | 0.1% | $821.50 | $306.62 | +164.9% | COM | 609839105 |
| FAST | FASTENAL CO | 46,537 | $2.925M | 0.1% | $62.85 * | $13.34 | +128.1% | COM | 311900104 |
| SRE | SEMPRA ENERGY CORP | 38,424 | $2.922M | 0.1% | $76.05 * | $56.64 | +28.2% | COM | 816851109 |
| HUM | HUMANA INC | 7,765 | $2.901M | 0.1% | $373.60 | $385.36 | -5.0% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,164 | $2.889M | 0.1% | $468.69 | $194.02 | +141.6% | COM | 92532F100 |
| JD | JD COM INC SPON ADR CL A | 111,522 | $2.882M | 0.1% | $25.84 | $57.47 | -55.0% | COM | 47215P106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 2,727 | $2.88M | 0.1% | $1056.11 * | $35.51 | +98.3% | COM | 67103H107 |
| GIB | CGI INC CL A SUB VTG | 28,783 | $2.873M | 0.1% | $99.82 | $72.63 | +36.6% | COM | 12532H104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 38,390 | $2.85M | 0.1% | $74.24 * | $44.41 | +61.9% | COM | 026874784 |
| — | QIAGEN NV SHS NEW | 68,908 | $2.832M | 0.1% | $41.10 | $42.99 | — | COM | N72482149 |
| SLB | SCHLUMBERGER | 59,855 | $2.824M | 0.1% | $47.18 * | $57.77 | -21.8% | COM | 806857108 |
| BWA | BORG WARNER INC | 87,434 | $2.819M | 0.1% | $32.24 * | $34.68 | -9.0% | COM | 099724106 |
| — | SUPER MICRO COMPUTER INC COM | 3,430 | $2.81M | 0.1% | $819.24 | $142.09 | — | COM | 86800U104 |
| KKR | KKR & CO INC COM | 26,660 | $2.806M | 0.1% | $105.25 | $92.72 | +12.5% | COM | 48251W104 |
| EOG | E O G RESOURCES INC | 22,284 | $2.805M | 0.1% | $125.88 * | $75.87 | +58.1% | COM | 26875P101 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 658,079 | $2.783M | 0.1% | $4.23 | $2.74 | +54.3% | COM | 60687Y109 |
| REGN | REGENERON PHARMACEUTICALS | 2,635 | $2.769M | 0.1% | $1050.85 | $457.81 | +128.3% | COM | 75886F107 |
| CPRT | COPART INC | 51,022 | $2.763M | 0.1% | $54.15 | $35.21 | +53.8% | COM | 217204106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 467,441 | $2.73M | 0.1% | $5.84 | $5.34 | +9.4% | COM | 465562106 |
| ABNB | AIRBNB INC COM CL A | 17,766 | $2.694M | 0.1% | $151.64 | $136.61 | +11.0% | COM | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 40,930 | $2.677M | 0.1% | $65.40 * | $47.64 | +34.2% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 20,653 | $2.677M | 0.1% | $129.62 | $76.35 | +67.8% | COM | 00846U101 |
| BA | BOEING CO | 14,536 | $2.646M | 0.1% | $182.03 | $215.17 | -15.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,733 | $2.632M | 0.1% | $63.07 | $40.45 | +53.5% | COM | 14448C104 |
| DVA | DAVITA INC | 18,931 | $2.623M | 0.1% | $138.56 | $93.66 | +47.9% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN COPPER | 53,785 | $2.614M | 0.0% | $48.60 * | $29.24 | +62.7% | COM | 35671D857 |
| IQV | IQVIA HOLDINGS INC | 12,319 | $2.604M | 0.0% | $211.38 | $131.25 | +61.1% | COM | 46266C105 |
| PSA | PUBLIC STORAGE INC | 9,027 | $2.597M | 0.0% | $287.69 * | $175.20 | +54.8% | COM | 74460D109 |
| TCOM | TRIP COM GROUP LTD ADS | 54,591 | $2.566M | 0.0% | $47.00 | $33.01 | +42.4% | COM | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 23,703 | $2.552M | 0.0% | $107.67 | $87.26 | +23.4% | COM | 344419106 |
| HLN | HALEON PLC SPON ADS | 308,883 | $2.551M | 0.0% | $8.26 | $6.58 | +25.5% | COM | 405552100 |
| MTD | METTLER-TOLEDO INTL INC | 1,820 | $2.544M | 0.0% | $1397.80 | $844.42 | +65.5% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 16,721 | $2.542M | 0.0% | $152.02 * | $96.74 | +50.3% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,442 | $2.541M | 0.0% | $269.12 * | $168.68 | +55.2% | COM | N6596X109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 186,268 | $2.541M | 0.0% | $13.64 | $9.80 | +39.2% | COM | 71654V101 |
| WMB | WILLIAMS COS INC | 59,758 | $2.539M | 0.0% | $42.49 * | $17.68 | +127.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 10,790 | $2.522M | 0.0% | $233.73 * | $227.98 | -0.5% | COM | 075887109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,013 | $2.517M | 0.0% | $279.26 | $252.69 | +10.5% | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC COM | 6,035 | $2.485M | 0.0% | $411.76 | $176.35 | +133.5% | COM | 58506Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,362 | $2.476M | 0.0% | $200.29 | $48.57 | +308.7% | COM | 21037T109 |
| WPM | WHEATON PRECIOUS METALS CORP C | 46,549 | $2.44M | 0.0% | $52.42 | $32.96 | +57.6% | COM | 962879102 |
| JKHY | HENRY JACK & ASSOC INC | 14,678 | $2.437M | 0.0% | $166.03 | $113.23 | +43.8% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,726 | $2.434M | 0.0% | $49.95 | $43.88 | +13.8% | COM | 61174X109 |
| HOG | HARLEY DAVIDSON INC | 72,260 | $2.423M | 0.0% | $33.53 | $36.68 | -8.6% | COM | 412822108 |
| IDXX | IDEXX LABORATORIES CORP | 4,860 | $2.367M | 0.0% | $487.04 | $267.75 | +82.0% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,436 | $2.364M | 0.0% | $100.87 * | $49.90 | +92.3% | COM | G0450A105 |
| MSCI | MSCI INC CL A | 4,883 | $2.352M | 0.0% | $481.67 | $377.81 | +25.2% | COM | 55354G100 |
| TRP | TC ENERGY CORP COM | 62,002 | $2.35M | 0.0% | $37.90 * | $34.72 | +3.7% | COM | 87807B107 |
| ALL | ALLSTATE CORP | 14,717 | $2.35M | 0.0% | $159.68 * | $76.92 | +101.7% | COM | 020002101 |
| VALE | VALE S A ADR | 209,564 | $2.341M | 0.0% | $11.17 | $9.35 | +19.5% | COM | 91912E105 |
| ATO | ATMOS ENERGY CORP | 19,986 | $2.331M | 0.0% | $116.63 * | $88.97 | +26.7% | COM | 049560105 |
| CBOE | CBOE HLDGS INC | 13,668 | $2.324M | 0.0% | $170.03 | $112.95 | +48.8% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,141 | $2.324M | 0.0% | $96.27 * | $65.49 | +43.2% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 24,154 | $2.31M | 0.0% | $95.64 * | $64.88 | +30.3% | COM | N53745100 |
| CNM | CORE & MAIN INC CL A | 47,130 | $2.306M | 0.0% | $48.93 | $35.46 | +38.0% | COM | 21874C102 |
| FITB | FIFTH THIRD BANCORP | 63,107 | $2.303M | 0.0% | $36.49 * | $21.14 | +63.7% | COM | 316773100 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 135,312 | $2.3M | 0.0% | $17.00 | $20.54 | -17.2% | COM | 02390A101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,592 | $2.272M | 0.0% | $129.15 * | $97.74 | +27.6% | COM | 030420103 |
| VMC | VULCAN MATERIALS CO | 9,133 | $2.271M | 0.0% | $248.66 | $144.43 | +70.3% | COM | 929160109 |
| AME | AMETEK INC | 13,400 | $2.234M | 0.0% | $166.72 | $53.97 | +205.9% | COM | 031100100 |
| E | ENI S P A ADR SPONSORED | 72,175 | $2.222M | 0.0% | $30.79 | $31.15 | -1.2% | COM | 26874R108 |
| STLA | STELLANTIS N V SHRS | 111,774 | $2.219M | 0.0% | $19.85 | $18.22 | — | COM | N82405106 |
| EXR | EXTRA SPACE STORAGE INC | 14,233 | $2.212M | 0.0% | $155.41 * | $107.16 | +35.9% | COM | 30225T102 |
| TU | TELUS CORP COM | 146,101 | $2.212M | 0.0% | $15.14 | $18.66 | -18.9% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 8,189 | $2.212M | 0.0% | $270.12 * | $24.37 | +116.1% | COM | 892356106 |
| FTNT | FORTINET INC COM | 36,589 | $2.205M | 0.0% | $60.26 | $56.51 | +6.6% | COM | 34959E109 |
| PFE | PFIZER INC | 78,100 | $2.185M | 0.0% | $27.98 * | $36.15 | -29.9% | COM | 717081103 |
| NEM | NEWMONT MINING CORP | 51,966 | $2.176M | 0.0% | $41.87 * | $38.11 | +6.9% | COM | 651639106 |
| FICO | FAIR ISAAC & CO INC | 1,451 | $2.16M | 0.0% | $1488.63 | $313.92 | +374.2% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC CL A | 7,962 | $2.146M | 0.0% | $269.53 | $120.21 | +122.1% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC COM | 23,564 | $2.14M | 0.0% | $90.82 | $45.76 | +98.2% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,229 | $2.13M | 0.0% | $123.63 * | $63.55 | +90.0% | COM | 754730109 |
| CSL | CARLISLE COS INC | 5,248 | $2.126M | 0.0% | $405.11 | $208.69 | +90.5% | COM | 142339100 |
| DXCM | DEXCOM INC | 18,596 | $2.108M | 0.0% | $113.36 | $90.94 | +24.7% | COM | 252131107 |
| IT | GARTNER GROUP INC NEW CL A | 4,687 | $2.105M | 0.0% | $449.11 | $368.27 | +21.9% | COM | 366651107 |
| IX | ORIX CORP ADR SPONSORED | 18,883 | $2.101M | 0.0% | $111.26 | $84.36 | +31.9% | COM | 686330101 |
| AZO | AUTOZONE INC | 708 | $2.098M | 0.0% | $2963.28 | $1594.49 | +85.9% | COM | 053332102 |
| NU | NU HLDGS LTD ORD SHS CL A | 161,018 | $2.076M | 0.0% | $12.89 | $6.26 | +106.0% | COM | G6683N103 |
| BIDU | BAIDU INC SPON ADR REP A | 23,906 | $2.067M | 0.0% | $86.46 | $152.20 | -43.2% | COM | 056752108 |
| YUM | YUM BRANDS INC | 15,604 | $2.067M | 0.0% | $132.47 * | $59.82 | +115.1% | COM | 988498101 |
| DB | DEUTSCHE BANK AG ORD | 128,905 | $2.054M | 0.0% | $15.93 * | $10.35 | +49.9% | COM | D18190898 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 30,726 | $2.042M | 0.0% | $66.46 | $49.46 | +32.0% | COM | G51502105 |
| BRO | BROWN & BROWN INC | 22,816 | $2.04M | 0.0% | $89.41 | $33.96 | +160.9% | COM | 115236101 |
| ARGX | ARGENX SE SPONSORED ADR | 4,721 | $2.031M | 0.0% | $430.21 | $224.99 | +91.1% | COM | 04016X101 |
| PWR | QUANTA SERVICES INC | 7,988 | $2.03M | 0.0% | $254.13 | $84.53 | +200.0% | COM | 74762E102 |
| GEV | GE VERNOVA LLC COM | 11,793 | $2.023M | 0.0% | $171.54 | $158.10 | +8.2% | COM | 36828A101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 48,667 | $2.022M | 0.0% | $41.55 * | $22.24 | +23.4% | COM | 11271J107 |
| MOH | MOLINA HEALTHCARE INC | 6,786 | $2.017M | 0.0% | $297.23 | $215.76 | +37.8% | COM | 60855R100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 28,489 | $2.005M | 0.0% | $70.38 | $55.20 | +27.5% | COM | 76131D103 |
| NSC | NORFOLK SOUTHERN CORP | 9,320 | $2.001M | 0.0% | $214.70 * | $105.07 | +97.9% | COM | 655844108 |
| — | ANSYS INC | 6,111 | $1.964M | 0.0% | $321.39 | $232.08 | — | COM | 03662Q105 |
| PEG | PUBLIC SERVICE ENTERPRISES | 26,607 | $1.961M | 0.0% | $73.70 * | $34.53 | +103.8% | COM | 744573106 |
| OKE | ONEOK INC | 24,034 | $1.96M | 0.0% | $81.55 * | $36.27 | +108.9% | COM | 682680103 |
| EME | EMCOR GROUP INC | 5,344 | $1.951M | 0.0% | $365.08 | $134.31 | +171.0% | COM | 29084Q100 |
| CMS | C M S ENERGY CORP | 32,599 | $1.94M | 0.0% | $59.51 * | $44.56 | +27.6% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,880 | $1.936M | 0.0% | $329.25 | $191.56 | +71.2% | COM | 955306105 |
| AEP | AMERICAN ELECTRIC POWER | 21,789 | $1.912M | 0.0% | $87.75 * | $51.71 | +60.9% | COM | 025537101 |
| USFD | US FOODS HLDG CORP COM | 35,679 | $1.89M | 0.0% | $52.97 | $38.43 | +37.9% | COM | 912008109 |
| XEL | X C E L ENERGY INC | 35,248 | $1.883M | 0.0% | $53.42 * | $45.12 | +12.7% | COM | 98389B100 |
| CRI | CARTER HLDGS INC | 30,389 | $1.883M | 0.0% | $61.96 * | $67.30 | -14.3% | COM | 146229109 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.868M | 0.0% | $467.00 * | $370.93 | +20.9% | COM | 539830109 |
| O | REALTY INCOME CORP | 35,285 | $1.864M | 0.0% | $52.83 * | $48.02 | +0.7% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 6,754 | $1.859M | 0.0% | $275.24 * | $129.62 | +107.0% | COM | 773903109 |
| KHC | KRAFT HEINZ COMPANY | 57,490 | $1.852M | 0.0% | $32.21 * | $33.40 | -11.1% | COM | 500754106 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 32,670 | $1.85M | 0.0% | $56.63 | $35.95 | +57.5% | COM | 48241A105 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 127,584 | $1.848M | 0.0% | $14.48 | $11.13 | +30.2% | COM | 71654V408 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 17,361 | $1.84M | 0.0% | $105.98 | $65.09 | +62.8% | COM | 45857P806 |
| SEE | SEALED AIR CORP | 52,792 | $1.836M | 0.0% | $34.78 * | $35.29 | -4.8% | COM | 81211K100 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 72,042 | $1.816M | 0.0% | $25.21 | $35.01 | -28.0% | COM | 500472303 |
| WCC | WESCO INTL INC | 11,437 | $1.813M | 0.0% | $158.52 | $153.87 | +1.6% | COM | 95082P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,254 | $1.811M | 0.0% | $176.61 | $147.14 | +18.9% | COM | 679580100 |
| HSY | HERSHEY FOODS CORP | 9,849 | $1.81M | 0.0% | $183.78 * | $137.96 | +27.1% | COM | 427866108 |
| BG | BUNGE GLOBAL SA COM SHS | 16,798 | $1.793M | 0.0% | $106.74 * | $98.56 | +3.1% | COM | H11356104 |
| WAT | WATERS CORP | 6,132 | $1.779M | 0.0% | $290.12 | $211.85 | +36.9% | COM | 941848103 |
| GMAB | GENMAB A S SPONSORED ADR | 70,632 | $1.775M | 0.0% | $25.13 | $28.00 | -10.3% | COM | 372303206 |
| FNV | FRANCO NEVADA CORP COM | 14,927 | $1.77M | 0.0% | $118.58 | $96.29 | +21.8% | COM | 351858105 |
| — | HESS CORP | 11,853 | $1.748M | 0.0% | $147.47 | $72.85 | — | COM | 42809H107 |
| XYL | XYLEM INC COM | 12,859 | $1.744M | 0.0% | $135.62 | $68.86 | +93.6% | COM | 98419M100 |
| EXC | EXELON CORP | 50,273 | $1.74M | 0.0% | $34.61 * | $23.92 | +36.8% | COM | 30161N101 |
| SNY | SANOFI-AVENTIS ADR | 35,795 | $1.737M | 0.0% | $48.53 | $43.89 | +10.6% | COM | 80105N105 |
| L | LOEWS CORP | 23,168 | $1.732M | 0.0% | $74.76 | $45.90 | +62.1% | COM | 540424108 |
| BIIB | BIOGEN IDEC INC | 7,451 | $1.727M | 0.0% | $231.78 | $268.57 | -13.7% | COM | 09062X103 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 14,261 | $1.725M | 0.0% | $120.96 | $86.32 | +40.2% | ETF - EQUITY | 464287168 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,309 | $1.722M | 0.0% | $63.06 * | $54.89 | +11.4% | COM | 674599105 |
| EBAY | EBAY INC | 31,926 | $1.715M | 0.0% | $53.72 * | $33.15 | +58.2% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC COM | 21,780 | $1.709M | 0.0% | $78.47 * | $56.52 | +31.9% | COM | 92939U106 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 68,935 | $1.708M | 0.0% | $24.78 | $36.10 | -31.4% | COM | 83175M205 |
| CTVA | CORTEVA INC COM | 31,544 | $1.701M | 0.0% | $53.92 | $45.95 | +15.5% | COM | 22052L104 |
| NVR | N V R INC | 223 | $1.692M | 0.0% | $7587.44 | $4771.52 | +59.0% | COM | 62944T105 |
| ORANY | ORANGE S A | 169,413 | $1.692M | 0.0% | $9.99 | $14.04 | -28.8% | COM | 684060106 |
| PBA | PEMBINA PIPELINE CORP COM | 44,966 | $1.668M | 0.0% | $37.09 * | $22.32 | +57.8% | COM | 706327103 |
| MRNA | MODERNA INC COM | 14,032 | $1.666M | 0.0% | $118.73 | $319.99 | -62.9% | COM | 60770K107 |
| STM | STMICROELECTRONICS N V SHS-N Y | 42,120 | $1.655M | 0.0% | $39.29 | $17.27 | +127.5% | COM | 861012102 |
| CSGP | COSTAR GROUP INC | 22,224 | $1.648M | 0.0% | $74.15 | $73.69 | +0.6% | COM | 22160N109 |
| D | DOMINION RESOURCES INC VA | 33,462 | $1.64M | 0.0% | $49.01 * | $52.17 | -12.4% | COM | 25746U109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 7,269 | $1.632M | 0.0% | $224.52 * | $178.28 | +22.4% | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 32,044 | $1.631M | 0.0% | $50.90 * | $41.80 | +16.0% | COM | 018802108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 56,658 | $1.618M | 0.0% | $28.56 | $25.08 | +13.9% | COM | 29446M102 |
| PM | PHILIP MORRIS INTL INC | 15,880 | $1.609M | 0.0% | $101.32 * | $69.14 | +38.5% | COM | 718172109 |
| FSV | FIRSTSERVICE CORP NEW COM | 10,471 | $1.596M | 0.0% | $152.42 | $165.24 | -8.6% | COM | 33767E202 |
| GLW | CORNING INC | 40,903 | $1.589M | 0.0% | $38.85 * | $30.14 | +24.9% | COM | 219350105 |
| TELFY | TELEFONICA S A ADR SPONSORED | 374,678 | $1.577M | 0.0% | $4.21 | $7.88 | -46.6% | COM | 879382208 |
| CFG | CITIZENS FINL GROUP INC COM | 43,750 | $1.577M | 0.0% | $36.05 * | $26.94 | +26.3% | COM | 174610105 |
| RMD | RESMED INC | 8,233 | $1.576M | 0.0% | $191.42 | $123.61 | +52.8% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,865 | $1.573M | 0.0% | $159.45 | $76.66 | +104.4% | COM | V7780T103 |
| NDAQ | NASDAQ STOCK MARKET INC | 26,026 | $1.568M | 0.0% | $60.25 | $52.73 | +12.2% | COM | 631103108 |
| HAL | HALLIBURTON CO | 46,377 | $1.566M | 0.0% | $33.77 * | $31.44 | +3.2% | COM | 406216101 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 31,035 | $1.566M | 0.0% | $50.46 | $50.35 | +0.2% | ETF - FIXED INCO | 46641Q837 |
| ZBH | ZIMMER HLDGS INC | 14,222 | $1.544M | 0.0% | $108.56 | $114.95 | -6.9% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC COM | 19,842 | $1.54M | 0.0% | $77.61 | $16.50 | +368.4% | COM | 443201108 |
| UNM | U N U M PROVIDENT CORP | 30,106 | $1.539M | 0.0% | $51.12 | $38.96 | +31.2% | COM | 91529Y106 |
| MTG | M G I C INVESTMENT CORP WIS | 71,283 | $1.536M | 0.0% | $21.55 | $13.86 | +55.5% | COM | 552848103 |
| BKR | BAKER HUGHES A GE CO CL A | 43,691 | $1.536M | 0.0% | $35.16 * | $23.18 | +46.8% | COM | 05722G100 |
| AVB | AVALONBAY COMMUNITIES INC | 7,404 | $1.532M | 0.0% | $206.92 * | $145.42 | +35.2% | COM | 053484101 |
| — | KELLOGG CO | 26,465 | $1.526M | 0.0% | $57.66 * | $56.01 | -1.3% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,108 | $1.519M | 0.0% | $136.75 | $135.68 | +0.8% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND | 24,989 | $1.511M | 0.0% | $60.47 * | $63.84 | -10.5% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC COM | 76,557 | $1.505M | 0.0% | $19.66 * | $12.19 | +55.5% | COM | 15135U109 |
| INCY | INCYTE GENOMICS INC | 24,803 | $1.504M | 0.0% | $60.64 | $75.79 | -20.0% | COM | 45337C102 |
| PTC | PTC INC COM | 8,251 | $1.499M | 0.0% | $181.67 | $104.62 | +73.7% | COM | 69370C100 |
| DOV | DOVER CORP | 8,305 | $1.498M | 0.0% | $180.37 | $60.20 | +194.8% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 11,316 | $1.496M | 0.0% | $132.20 * | $114.43 | +11.4% | COM | 256677105 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 9,335 | $1.494M | 0.0% | $160.04 | $123.48 | +27.5% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL PPTYS | 21,344 | $1.48M | 0.0% | $69.34 * | $48.73 | +32.7% | COM | 29476L107 |
| TYL | TYLER TECHNOLOGIES INC | 2,928 | $1.472M | 0.0% | $502.73 | $279.85 | +79.7% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 6,680 | $1.461M | 0.0% | $218.71 * | $142.12 | +49.4% | COM | 053611109 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,569 | $1.46M | 0.0% | $262.17 | $191.54 | +34.5% | COM | G96629103 |
| PPG | P P G INDS INC | 11,560 | $1.455M | 0.0% | $125.87 * | $89.99 | +34.8% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 163,567 | $1.451M | 0.0% | $8.87 | $25.00 | -64.5% | COM | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 4,820 | $1.44M | 0.0% | $298.76 | $420.55 | -29.0% | COM | 550021109 |
| EFX | EQUIFAX INC | 5,888 | $1.428M | 0.0% | $242.53 | $127.78 | +87.7% | COM | 294429105 |
| WAB | WABTEC CORP | 8,883 | $1.404M | 0.0% | $158.05 | $76.33 | +105.6% | COM | 929740108 |
| LOGI | LOGITECH INTL S A SHS | 14,458 | $1.401M | 0.0% | $96.90 * | $55.84 | +68.4% | COM | H50430232 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.398M | 0.0% | $88.51 | $113.34 | -21.9% | ETF - FIXED INCO | 464288281 |
| MAT | MATTEL INC | 85,538 | $1.391M | 0.0% | $16.26 | $19.55 | -16.8% | COM | 577081102 |
| IEX | IDEX CORP | 6,884 | $1.385M | 0.0% | $201.19 * | $137.60 | +43.1% | COM | 45167R104 |
| TROW | T ROWE PRICE GROUP INC | 11,952 | $1.379M | 0.0% | $115.38 * | $93.46 | +14.6% | COM | 74144T108 |
| PUK | PRUDENTIAL PLC ADR | 74,883 | $1.371M | 0.0% | $18.31 | $34.12 | -46.3% | COM | 74435K204 |
| STE | STERIS PLC SHS USD | 6,237 | $1.37M | 0.0% | $219.66 | $129.18 | +67.8% | COM | G8473T100 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 39,270 | $1.367M | 0.0% | $34.81 | $27.45 | +26.8% | COM | 824596100 |
| NOK | NOKIA CORP ADR SPONSORED | 360,411 | $1.362M | 0.0% | $3.78 | $5.50 | -31.3% | COM | 654902204 |
| TRGP | TARGA RES CORP COM | 10,576 | $1.362M | 0.0% | $128.78 * | $48.79 | +155.6% | COM | 87612G101 |
| KSS | KOHLS CORP | 59,133 | $1.359M | 0.0% | $22.98 | $27.38 | -16.0% | COM | 500255104 |
| WRB | BERKLEY W R CORP | 17,274 | $1.357M | 0.0% | $78.56 * | $30.46 | +64.9% | COM | 084423102 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,068 | $1.35M | 0.0% | $79.10 * | $80.00 | -3.8% | COM | 198516106 |
| ERIC | ERICSSON L M TEL CO | 217,912 | $1.344M | 0.0% | $6.17 | $10.17 | -39.3% | COM | 294821608 |
| EXPE | EXPEDIA INC DEL COM NEW | 10,663 | $1.343M | 0.0% | $125.95 | $126.07 | -0.9% | COM | 30212P303 |
| EIX | EDISON INTL | 18,556 | $1.333M | 0.0% | $71.84 * | $51.47 | +29.2% | COM | 281020107 |
| VRSN | VERISIGN INC | 7,430 | $1.321M | 0.0% | $177.79 | $172.04 | +2.5% | COM | 92343E102 |
| POOL | POOL CORP | 4,289 | $1.318M | 0.0% | $307.30 * | $272.69 | +10.1% | COM | 73278L105 |
| HOLX | HOLOGIC INC | 17,708 | $1.315M | 0.0% | $74.26 | $60.31 | +23.1% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 19,108 | $1.31M | 0.0% | $68.56 | $61.47 | +11.5% | COM | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 35,254 | $1.304M | 0.0% | $36.99 | $45.15 | -18.1% | COM | 775109200 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,271 | $1.296M | 0.0% | $13.19 * | $11.72 | +6.1% | COM | 446150104 |
| FER | FERROVIAL SE COM | 33,209 | $1.291M | 0.0% | $38.88 * | $37.60 | +0.3% | COM | N3168P101 |
| DLB | DOLBY LABORATORIES INC | 16,213 | $1.284M | 0.0% | $79.20 * | $78.61 | -2.4% | COM | 25659T107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 28,417 | $1.278M | 0.0% | $44.97 * | $42.52 | -0.5% | COM | 894164102 |
| PSTG | PURE STORAGE INC CL A | 19,772 | $1.269M | 0.0% | $64.18 | $44.65 | +43.8% | COM | 74624M102 |
| DGX | QUEST DIAGNOSTICS INC | 9,257 | $1.267M | 0.0% | $136.87 * | $92.33 | +44.0% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS | 4,920 | $1.266M | 0.0% | $257.32 * | $165.06 | +50.7% | COM | 21036P108 |
| NVT | NVENT ELECTRIC PLC SHS | 16,431 | $1.259M | 0.0% | $76.62 | $35.26 | +113.4% | COM | G6700G107 |
| DINO | HF SINCLAIR CORPORATION COM | 23,604 | $1.259M | 0.0% | $53.34 * | $40.62 | +22.2% | COM | 403949100 |
| KDP | KEURIG DR PEPPER INC COM | 37,350 | $1.247M | 0.0% | $33.39 * | $33.65 | -5.0% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 43,754 | $1.242M | 0.0% | $28.39 * | $29.02 | -6.5% | COM | 962166104 |
| DOCU | DOCUSIGN INC COM | 23,189 | $1.241M | 0.0% | $53.52 | $56.41 | -5.2% | COM | 256163106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,038 | $1.241M | 0.0% | $408.49 | $236.14 | +70.1% | COM | 303075105 |
| FTV | FORTIVE CORP COM | 16,718 | $1.239M | 0.0% | $74.11 * | $34.95 | +58.7% | COM | 34959J108 |
| CRL | CHARLES RIV LABORATORIES INT | 5,968 | $1.233M | 0.0% | $206.60 | $112.19 | +84.1% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 7,982 | $1.229M | 0.0% | $153.97 * | $142.55 | +4.1% | COM | 099502106 |
| IMO | IMPERIAL OIL LTD | 17,967 | $1.226M | 0.0% | $68.24 * | $38.93 | +68.7% | COM | 453038408 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,094 | $1.224M | 0.0% | $298.97 | $351.72 | -15.0% | COM | 16119P108 |
| GPC | GENUINE PARTS CO | 8,814 | $1.22M | 0.0% | $138.42 * | $115.97 | +13.8% | COM | 372460105 |
| STT | STATE STREET CORP | 16,473 | $1.219M | 0.0% | $74.00 * | $57.01 | +22.8% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 2,358 | $1.218M | 0.0% | $516.54 * | $278.11 | +81.5% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 6,635 | $1.212M | 0.0% | $182.67 * | $87.69 | +100.7% | COM | 695156109 |
| ES | EVERSOURCE ENERGY COM | 21,312 | $1.208M | 0.0% | $56.68 * | $51.59 | +2.5% | COM | 30040W108 |
| VLTO | VERALTO CORP COM SHS | 12,639 | $1.207M | 0.0% | $95.50 | $75.58 | +25.5% | COM | 92338C103 |
| AOS | SMITH A O CORP | 14,763 | $1.207M | 0.0% | $81.76 * | $56.34 | +41.1% | COM | 831865209 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 208,321 | $1.204M | 0.0% | $5.78 | $3.78 | +53.1% | COM | 65535H208 |
| TWLO | TWILIO INC CL A | 21,140 | $1.201M | 0.0% | $56.81 | $59.00 | -3.7% | COM | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,122 | $1.201M | 0.0% | $196.18 * | $231.39 | -17.6% | COM | 78410G104 |
| MKC | MCCORMICK & CO INC | 16,916 | $1.2M | 0.0% | $70.94 * | $71.13 | -4.4% | COM | 579780206 |
| PSO | PEARSON PLC ADR SPONSORED | 95,202 | $1.188M | 0.0% | $12.48 | $11.60 | +7.6% | COM | 705015105 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,920 | $1.185M | 0.0% | $200.17 * | $82.29 | +132.6% | COM | 25278X109 |
| BALL | BALL CORP | 19,723 | $1.184M | 0.0% | $60.03 * | $44.73 | +31.3% | COM | 058498106 |
| GSK | GSK PLC SPONSORED ADR | 30,543 | $1.176M | 0.0% | $38.50 | $36.37 | +5.8% | COM | 37733W204 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,341 | $1.175M | 0.0% | $95.21 * | $110.25 | -16.3% | COM | 459506101 |
| PFG | PRINCIPAL FINL GROUP INC | 14,980 | $1.175M | 0.0% | $78.44 * | $47.17 | +57.3% | COM | 74251V102 |
| LH | LABORATORY CORP AMER HLDGS COM | 5,746 | $1.17M | 0.0% | $203.62 | $199.50 | +0.3% | COM | 504922105 |
| AEE | AMEREN CORP | 16,458 | $1.17M | 0.0% | $71.09 * | $62.25 | +9.3% | COM | 023608102 |
| DEO | DIAGEO PLC ADR SPONSORED | 9,181 | $1.157M | 0.0% | $126.02 | $133.21 | -5.4% | COM | 25243Q205 |
| HRL | HORMEL FOODS CORP | 37,899 | $1.156M | 0.0% | $30.50 * | $34.57 | -16.9% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC CL A | 10,823 | $1.151M | 0.0% | $106.35 * | $113.81 | -9.2% | COM | 518439104 |
| — | AMCOR PLC ORD | 117,437 | $1.149M | 0.0% | $9.78 * | $9.66 | -3.7% | COM | G0250X107 |
| ELF | E L F BEAUTY INC COM | 5,408 | $1.139M | 0.0% | $210.61 | $63.68 | +230.9% | COM | 26856L103 |
| ROL | ROLLINS INC | 23,326 | $1.138M | 0.0% | $48.79 | $32.33 | +48.1% | COM | 775711104 |
| CCJ | CAMECO CORP | 23,019 | $1.133M | 0.0% | $49.22 | $17.95 | +173.1% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO | 10,905 | $1.13M | 0.0% | $103.62 | $65.85 | +54.6% | COM | 171340102 |
| PKX | POSCO SPONSORED ADR | 17,149 | $1.127M | 0.0% | $65.72 | $54.16 | +21.4% | COM | 693483109 |
| AXON | AXON ENTERPRISE INC COM | 3,821 | $1.125M | 0.0% | $294.43 | $37.32 | +688.3% | COM | 05464C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 29,474 | $1.122M | 0.0% | $38.07 * | $28.58 | +27.0% | COM | 113004105 |
| DVN | DEVON ENERGY CORP | 23,612 | $1.12M | 0.0% | $47.43 * | $42.23 | +7.3% | COM | 25179M103 |
| LII | LENNOX INTL INC | 2,077 | $1.111M | 0.0% | $534.91 | $184.12 | +186.7% | COM | 526107107 |
| — | MARATHON OIL CORP | 38,732 | $1.11M | 0.0% | $28.66 | $16.58 | — | COM | 565849106 |
| GPN | GLOBAL PAYMENTS INC | 11,444 | $1.107M | 0.0% | $96.73 | $123.32 | -22.9% | COM | 37940X102 |
| TSN | TYSON FOODS INC CL A | 19,310 | $1.103M | 0.0% | $57.12 * | $58.09 | -6.5% | COM | 902494103 |
| NTRS | NORTHERN TRUST CORP | 13,076 | $1.098M | 0.0% | $83.97 * | $71.09 | +13.2% | COM | 665859104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,676 | $1.096M | 0.0% | $113.27 | $104.61 | +7.0% | COM | 04247X102 |
| FN | FABRINET SHS | 4,456 | $1.091M | 0.0% | $244.84 | $87.83 | +178.7% | COM | G3323L100 |
| — | 2 BARRICK GOLD CORP | 65,296 | $1.089M | 0.0% | $16.68 | $16.33 | — | COM | 067901108 |
| STLD | STEEL DYNAMICS INC | 8,380 | $1.085M | 0.0% | $129.47 * | $40.51 | +212.7% | COM | 858119100 |
| CINF | CINCINNATI FINANCIAL CORP | 9,173 | $1.084M | 0.0% | $118.17 * | $68.71 | +66.1% | COM | 172062101 |
| CE | CELANESE CORP DEL SER A | 8,004 | $1.08M | 0.0% | $134.93 | $129.75 | +2.6% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 10,427 | $1.077M | 0.0% | $103.29 * | $73.85 | +35.2% | COM | G7997R103 |
| FSLR | FIRST SOLAR INC | 4,758 | $1.072M | 0.0% | $225.30 | $65.04 | +246.7% | COM | 336433107 |
| MANH | MANHATTAN ASSOCS INC | 4,343 | $1.071M | 0.0% | $246.60 | $133.93 | +84.2% | COM | 562750109 |
| MUSA | MURPHY USA INC COM | 2,259 | $1.06M | 0.0% | $469.23 | $360.57 | +29.3% | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 24,545 | $1.059M | 0.0% | $43.15 * | $31.61 | +28.8% | COM | 460146103 |
| — | PREMIER INC CL A | 55,892 | $1.043M | 0.0% | $18.66 | $18.66 | — | COM | 74051N102 |
| RS | RELIANCE, INC. | 3,649 | $1.042M | 0.0% | $285.56 | $156.30 | +82.7% | COM | 759509102 |
| PPL | P P L CORP | 37,663 | $1.042M | 0.0% | $27.67 * | $23.77 | +10.9% | COM | 69351T106 |
| TECK | TECK COMINCO LTD CL B | 21,629 | $1.036M | 0.0% | $47.90 | $25.05 | +91.2% | COM | 878742204 |
| DCI | DONALDSON INC | 14,468 | $1.036M | 0.0% | $71.61 * | $42.00 | +66.0% | COM | 257651109 |
| SFM | SPROUTS FMRS MKT INC COM | 12,363 | $1.035M | 0.0% | $83.72 | $27.77 | +201.3% | COM | 85208M102 |
| RBLX | ROBLOX CORP CL A | 27,800 | $1.034M | 0.0% | $37.19 | $37.05 | +0.4% | COM | 771049103 |
| HUBB | HUBBELL INC | 2,812 | $1.028M | 0.0% | $365.58 | $117.49 | +205.2% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 9,612 | $1.026M | 0.0% | $106.74 | $92.22 | +15.8% | COM | 256746108 |
| CAG | CONAGRA INC | 35,833 | $1.018M | 0.0% | $28.41 * | $26.32 | -1.3% | COM | 205887102 |
| OZK | BANK OZK COM | 24,773 | $1.016M | 0.0% | $41.01 * | $38.24 | +0.2% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 9,718 | $1.005M | 0.0% | $103.42 | $114.39 | -9.5% | COM | 298736109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,283 | $1.003M | 0.0% | $137.72 | $96.03 | +43.4% | COM | 64125C109 |
| WSO | WATSCO INC | 2,163 | $1.002M | 0.0% | $463.25 | $177.33 | +161.2% | COM | 942622200 |
| TRIP | TRIPADVISOR INC COM | 56,197 | $1.001M | 0.0% | $17.81 | $22.10 | -19.4% | COM | 896945201 |
| ENSG | ENSIGN GROUP INC COM | 7,987 | $988K | 0.0% | $123.70 | $67.59 | +82.5% | COM | 29358P101 |
| DTE | D T E ENERGY CO | 8,879 | $986K | 0.0% | $111.05 * | $83.33 | +26.7% | COM | 233331107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,167 | $975K | 0.0% | $158.10 | $128.46 | +23.0% | COM | 803607100 |
| ATR | APTARGROUP INC | 6,910 | $973K | 0.0% | $140.81 * | $92.75 | +48.5% | COM | 038336103 |
| HQY | HEALTHEQUITY INC COM | 11,281 | $972K | 0.0% | $86.16 | $55.24 | +56.0% | COM | 42226A107 |
| FIX | COMFORT SYS USA INC COM | 3,178 | $967K | 0.0% | $304.28 | $104.05 | +190.8% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 2,218 | $967K | 0.0% | $435.98 * | $349.17 | +21.7% | COM | 666807102 |
| KVUE | KENVUE INC COM | 52,964 | $963K | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,976 | $948K | 0.0% | $318.55 | $147.38 | +116.1% | COM | 91307C102 |
| GGG | GRACO INC | 11,872 | $941K | 0.0% | $79.26 * | $37.04 | +109.2% | COM | 384109104 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,814 | $940K | 0.0% | $55.91 | $44.60 | +25.4% | COM | 896239100 |
| BURL | BURLINGTON STORES INC COM | 3,915 | $940K | 0.0% | $240.10 | $150.59 | +59.4% | COM | 122017106 |
| RVTY | PERKINELMER INC | 8,952 | $939K | 0.0% | $104.89 | $97.00 | +7.7% | COM | 714046109 |
| BBY | BEST BUY INC | 11,140 | $939K | 0.0% | $84.29 * | $68.98 | +13.6% | COM | 086516101 |
| ILMN | ILLUMINA INC | 8,984 | $937K | 0.0% | $104.30 | $170.72 | -38.9% | COM | 452327109 |
| CACI | CACI INTL INC CL A | 2,171 | $934K | 0.0% | $430.22 | $211.59 | +103.3% | COM | 127190304 |
| LI | LI AUTO INC SPONSORED ADS | 52,246 | $934K | 0.0% | $17.88 | $36.77 | -51.4% | COM | 50202M102 |
| LUV | SOUTHWEST AIRLINES CO | 32,595 | $932K | 0.0% | $28.59 * | $34.88 | -20.6% | COM | 844741108 |
| RPM | R P M INC OHIO | 8,654 | $932K | 0.0% | $107.70 | $57.84 | +86.2% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,980 | $930K | 0.0% | $155.52 | $120.25 | +29.3% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC SERI | 124,682 | $928K | 0.0% | $7.44 | $18.55 | -59.9% | COM | 934423104 |
| CPAY | CORPAY INC COM SHS | 3,444 | $917K | 0.0% | $266.26 | $286.94 | -7.2% | COM | 219948106 |
| HCA | HCA HOLDINGS INC | 2,840 | $913K | 0.0% | $321.48 | $88.67 | +258.3% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 23,783 | $910K | 0.0% | $38.26 * | $24.64 | +46.1% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,045 | $909K | 0.0% | $82.30 | $83.25 | -1.1% | COM | 09061G101 |
| VTR | VENTAS INC | 17,654 | $905K | 0.0% | $51.26 * | $47.75 | +2.0% | COM | 92276F100 |
| — | APTIV PLC SHS | 12,738 | $897K | 0.0% | $70.42 | $109.13 | — | COM | G6095L109 |
| EG | EVEREST GROUP LTD | 2,354 | $897K | 0.0% | $381.05 * | $207.15 | +80.0% | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,292 | $894K | 0.0% | $107.81 * | $53.80 | +82.6% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 19,773 | $894K | 0.0% | $45.21 * | $43.74 | -2.7% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 15,385 | $894K | 0.0% | $58.11 | $90.62 | -35.8% | COM | 03524A108 |
| — | JAMES HARDIE INDS N V SPONSORE | 28,273 | $892K | 0.0% | $31.55 | $19.66 | — | COM | 47030M106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8,247 | $891K | 0.0% | $108.04 | $98.87 | +7.9% | COM | 87256C101 |
| — | WESTROCK CO COM | 17,644 | $887K | 0.0% | $50.27 | $42.35 | — | COM | 96145D105 |
| RBA | RB GLOBAL INC COM | 11,569 | $883K | 0.0% | $76.32 | $74.94 | +1.9% | COM | 74935Q107 |
| LYV | LIVE NATION INC | 9,408 | $882K | 0.0% | $93.75 | $53.29 | +75.9% | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,197 | $879K | 0.0% | $734.34 * | $204.79 | +16.9% | COM | 88262P102 |
| WPP | WPP PLC NEW ADR | 19,176 | $878K | 0.0% | $45.79 | $73.05 | -37.3% | COM | 92937A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 135,462 | $872K | 0.0% | $6.44 | $7.93 | — | COM | 15234Q207 |
| KEY | KEYCORP | 61,296 | $871K | 0.0% | $14.21 * | $9.79 | +35.3% | COM | 493267108 |
| CLX | CLOROX CO | 6,375 | $870K | 0.0% | $136.47 * | $110.16 | +17.5% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,270 | $868K | 0.0% | $138.44 | $59.09 | +134.2% | COM | 12008R107 |
| HSIC | SCHEIN HENRY INC | 13,502 | $865K | 0.0% | $64.06 | $72.53 | -11.6% | COM | 806407102 |
| MAN | MANPOWER INC WIS | 12,295 | $859K | 0.0% | $69.87 | $85.76 | -18.6% | COM | 56418H100 |
| WDAY | WORKDAY INC CL A | 3,820 | $854K | 0.0% | $223.56 | $246.87 | -9.4% | COM | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,469 | $853K | 0.0% | $90.08 | $76.68 | +17.5% | COM | 00971T101 |
| TER | TERADYNE INC | 5,745 | $852K | 0.0% | $148.30 | $64.26 | +129.3% | COM | 880770102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6,950 | $851K | 0.0% | $122.45 | $95.23 | +28.6% | COM | G48833118 |
| CX | CEMEX S A SPONSORED ADR | 132,968 | $849K | 0.0% | $6.38 | $6.81 | -6.1% | COM | 151290889 |
| KGC | KINROSS GOLD CORP NO PAR | 101,850 | $847K | 0.0% | $8.32 | $4.97 | +67.3% | COM | 496902404 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 6,904 | $847K | 0.0% | $122.68 * | $11.69 | +160.1% | COM | 45841N107 |
| GL | GLOBE LIFE INC COM | 10,276 | $846K | 0.0% | $82.33 | $91.42 | -11.2% | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,477 | $840K | 0.0% | $241.59 | $240.35 | +0.4% | COM | 016255101 |
| MAS | MASCO CORP | 12,576 | $839K | 0.0% | $66.71 * | $42.68 | +52.2% | COM | 574599106 |
| WING | WINGSTOP INC COM | 1,974 | $834K | 0.0% | $422.49 | $125.73 | +236.2% | COM | 974155103 |
| MTB | M & T BANK CORP | 5,481 | $830K | 0.0% | $151.43 * | $121.00 | +19.7% | COM | 55261F104 |
| HAE | HAEMONETICS CORP | 9,998 | $827K | 0.0% | $82.72 | $72.24 | +14.5% | COM | 405024100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 4,017 | $825K | 0.0% | $205.38 | $108.85 | +88.6% | COM | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,654 | $824K | 0.0% | $65.12 | $64.79 | — | COM | 29472R108 |
| LKQ | LKQ CORP | 19,769 | $822K | 0.0% | $41.58 * | $32.05 | +23.5% | COM | 501889208 |
| TOL | TOLL BROTHERS INC | 7,136 | $822K | 0.0% | $115.19 | $52.32 | +120.2% | COM | 889478103 |
| SAIA | SAIA INC | 1,724 | $817K | 0.0% | $473.90 | $107.85 | +339.8% | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 5,717 | $815K | 0.0% | $142.56 * | $88.48 | +51.6% | COM | 59522J103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,809 | $810K | 0.0% | $168.43 | $78.63 | +111.8% | COM | 829073105 |
| TECH | BIO TECHNE CORP COM | 11,255 | $807K | 0.0% | $71.70 | $73.91 | -3.8% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 16,334 | $807K | 0.0% | $49.41 * | $35.69 | +26.9% | COM | 31620R303 |
| COO | COOPER COS INC COM | 9,180 | $802K | 0.0% | $87.36 | $96.71 | -9.7% | COM | 216648501 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 25,850 | $800K | 0.0% | $30.95 | $47.68 | -35.1% | COM | 110448107 |
| XPO | XPO, INC | 7,512 | $798K | 0.0% | $106.23 | $25.13 | +322.3% | COM | 983793100 |
| BAX | BAXTER INTL INC | 23,861 | $798K | 0.0% | $33.44 * | $49.76 | -34.8% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC COM | 19,427 | $794K | 0.0% | $40.87 * | $27.88 | +41.9% | COM | 29452E101 |
| FOXA | FOX CORP CL A COM | 23,023 | $791K | 0.0% | $34.36 | $32.81 | +3.1% | COM | 35137L105 |
| CTRA | COTERRA ENERGY | 29,503 | $787K | 0.0% | $26.68 * | $22.44 | +12.9% | COM | 127097103 |
| AVAV | AEROVIRONMENT INC | 4,318 | $787K | 0.0% | $182.26 | $104.63 | +74.1% | COM | 008073108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,544 | $786K | 0.0% | $308.96 | $184.80 | +67.2% | COM | 989207105 |
| GTES | GATES INDUSTRIAL CORPRATIN POR | 49,620 | $784K | 0.0% | $15.80 | $12.91 | +22.5% | COM | G39108108 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 41,843 | $783K | 0.0% | $18.71 | $29.05 | -35.6% | COM | 715684106 |
| WPC | W P CAREY INC COM | 14,153 | $779K | 0.0% | $55.04 | $64.67 | — | COM | 92936U109 |
| MTDR | MATADOR RES CO COM | 13,061 | $778K | 0.0% | $59.57 | $39.64 | +50.4% | COM | 576485205 |
| HELO | J P MORGAN EXCHANGE TRADED FHE | 13,265 | $777K | 0.0% | $58.58 | $56.61 | +3.5% | ETF - EQUITY | 46654Q724 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,658 | $775K | 0.0% | $116.40 | $85.06 | +36.9% | COM | 783513203 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 18,644 | $768K | 0.0% | $41.19 | $57.16 | — | COM | 637870106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,980 | $764K | 0.0% | $385.86 | $361.71 | +6.7% | COM | 90384S303 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $760K | 0.0% | $164.36 | $101.36 | +62.1% | ETF - EQUITY | 46137V357 |
| CLH | CLEAN HARBORS INC | 3,351 | $758K | 0.0% | $226.20 | $69.88 | +223.6% | COM | 184496107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,633 | $758K | 0.0% | $87.80 | $30.95 | +183.8% | COM | 05550J101 |
| NOVT | NOVANTA INC COM | 4,642 | $757K | 0.0% | $163.08 | $142.84 | +14.2% | COM | 67000B104 |
| DT | DYNATRACE INC COM | 16,859 | $754K | 0.0% | $44.72 | $38.66 | +15.7% | COM | 268150109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,376 | $754K | 0.0% | $223.34 | $146.95 | +52.1% | COM | G7496G103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 20,262 | $753K | 0.0% | $37.16 | $36.78 | — | COM | 02665T306 |
| CNP | CENTERPOINT ENERGY INC | 24,264 | $752K | 0.0% | $30.99 * | $19.98 | +49.2% | COM | 15189T107 |
| AEG | AEGON LTD AMER REG 1 CERT | 122,077 | $749K | 0.0% | $6.14 | $5.15 | +19.0% | COM | 0076CA104 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 39,197 | $748K | 0.0% | $19.08 | $40.94 | -53.4% | COM | 358029106 |
| FFIV | F5 NETWORKS INC | 4,338 | $747K | 0.0% | $172.20 | $140.58 | +22.5% | COM | 315616102 |
| NWL | NEWELL RUBBERMAID INC | 116,548 | $747K | 0.0% | $6.41 * | $6.88 | -13.4% | COM | 651229106 |
| VRRM | VERRA MOBILITY CORP COM | 27,283 | $742K | 0.0% | $27.20 | $19.61 | +38.7% | COM | 92511U102 |
| SPSC | SPS COMM INC COM | 3,940 | $741K | 0.0% | $188.07 | $83.45 | +125.5% | COM | 78463M107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 8,295 | $732K | 0.0% | $88.25 | $56.29 | +53.9% | COM | 00766T100 |
| OVV | OVINTIV INC COM | 15,572 | $730K | 0.0% | $46.88 | $36.86 | +27.2% | COM | 69047Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,864 | $729K | 0.0% | $188.66 | $74.29 | +153.9% | COM | 533900106 |
| OTEX | OPEN TEXT CORP COM | 24,223 | $727K | 0.0% | $30.01 * | $38.40 | -25.8% | COM | 683715106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,876 | $727K | 0.0% | $387.53 | $342.00 | +13.4% | COM | 879360105 |
| PEGA | PEGASYSTEMS INC COM | 11,995 | $726K | 0.0% | $60.53 * | $29.97 | +1.0% | COM | 705573103 |
| CF | CF INDS HLDGS INC | 9,751 | $723K | 0.0% | $74.15 * | $60.96 | +17.3% | COM | 125269100 |
| SCI | SERVICE CORP INTL | 10,132 | $721K | 0.0% | $71.16 | $38.72 | +83.7% | COM | 817565104 |
| GTLS | CHART INDS INC PAR | 4,983 | $720K | 0.0% | $144.49 | $120.24 | +20.0% | COM | 16115Q308 |
| ESS | ESSEX PPTY TR | 2,641 | $719K | 0.0% | $272.25 * | $185.43 | +39.1% | COM | 297178105 |
| RGLD | ROYAL GOLD INC | 5,736 | $718K | 0.0% | $125.17 | $96.12 | +30.2% | COM | 780287108 |
| QLYS | QUALYS INC COM | 5,023 | $717K | 0.0% | $142.74 | $89.36 | +59.6% | COM | 74758T303 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,433 | $711K | 0.0% | $160.39 | $88.56 | +79.7% | COM | 00790R104 |
| SJM | SMUCKER J M CO | 6,486 | $707K | 0.0% | $109.00 * | $103.39 | -0.6% | COM | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 39,213 | $705K | 0.0% | $17.98 * | $12.36 | +33.5% | COM | 44107P104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 14,443 | $703K | 0.0% | $48.67 | $53.28 | -8.7% | COM | 910047109 |
| TTEK | TETRA TECH INC | 3,442 | $703K | 0.0% | $204.24 * | $18.49 | +121.1% | COM | 88162G103 |
| PODD | INSULET CORP | 3,477 | $702K | 0.0% | $201.90 | $290.49 | -30.5% | COM | 45784P101 |
| ALLY | ALLY FINL INC COM | 17,681 | $702K | 0.0% | $39.70 * | $26.06 | +44.1% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING REIT CO | 5,856 | $700K | 0.0% | $119.54 | $79.66 | — | COM | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 25,409 | $697K | 0.0% | $27.43 | $45.62 | — | COM | G16252101 |
| CUBE | CUBESMART COM | 15,342 | $693K | 0.0% | $45.17 | $41.16 | — | COM | 229663109 |
| MMSI | MERIT MED SYS INC | 8,031 | $690K | 0.0% | $85.92 | $64.97 | +32.3% | COM | 589889104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 6,940 | $690K | 0.0% | $99.42 | $92.43 | +7.6% | COM | 339750101 |
| ETR | ENTERGY CORP | 6,442 | $690K | 0.0% | $107.11 * | $44.50 | +14.9% | COM | 29364G103 |
| ITT | ITT INC COM | 5,335 | $690K | 0.0% | $129.33 | $53.82 | +140.0% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC COM | 18,432 | $688K | 0.0% | $37.33 | $46.94 | -20.5% | COM | 29670G102 |
| NDSN | NORDSON CORP | 2,961 | $687K | 0.0% | $232.02 * | $185.15 | +22.6% | COM | 655663102 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $686K | 0.0% | $38.59 | $49.94 | -22.7% | ETF - FIXED INCO | 464288117 |
| LW | LAMB WESTON HLDGS INC COM | 8,149 | $685K | 0.0% | $84.06 * | $55.68 | +45.6% | COM | 513272104 |
| DUOL | DUOLINGO INC CL A COM | 3,280 | $684K | 0.0% | $208.54 | $204.40 | +2.1% | COM | 26603R106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 24,696 | $684K | 0.0% | $27.70 | $29.00 | -4.5% | COM | 68404L201 |
| CCK | CROWN HLDGS INC | 9,193 | $684K | 0.0% | $74.40 | $79.88 | -8.4% | COM | 228368106 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 12,809 | $683K | 0.0% | $53.32 | $45.87 | +14.4% | COM | 00402L107 |
| CW | CURTISS WRIGHT CORP | 2,503 | $679K | 0.0% | $271.27 | $124.35 | +117.2% | COM | 231561101 |
| NXT | NEXTRACKER INC CLASS A COM | 14,413 | $676K | 0.0% | $46.90 | $45.21 | +3.7% | COM | 65290E101 |
| NRG | NRG ENERGY INC | 8,647 | $674K | 0.0% | $77.95 * | $30.97 | +145.5% | COM | 629377508 |
| UDR | UDR INC | 16,287 | $671K | 0.0% | $41.20 * | $28.63 | +34.9% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,262 | $668K | 0.0% | $106.68 * | $89.38 | +12.8% | COM | 83088M102 |
| ONTO | ONTO INNOVATION INC COM | 3,036 | $666K | 0.0% | $219.37 | $45.90 | +378.3% | COM | 683344105 |
| J | JACOBS SOLUTIONS INC COM | 4,761 | $665K | 0.0% | $139.68 * | $99.34 | +14.8% | COM | 46982L108 |
| MOS | MOSAIC CO NEW COM | 22,991 | $664K | 0.0% | $28.88 * | $20.72 | +33.1% | COM | 61945C103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 29,236 | $662K | 0.0% | $22.64 | $22.31 | +1.5% | COM | 059520106 |
| JBL | JABIL CIRCUIT INC | 6,043 | $657K | 0.0% | $108.72 | $51.25 | +111.6% | COM | 466313103 |
| PNR | PENTAIR PLC SHS | 8,539 | $654K | 0.0% | $76.59 | $52.54 | +43.7% | COM | G7S00T104 |
| TTC | TORO CO | 6,987 | $654K | 0.0% | $93.60 | $51.28 | +82.4% | COM | 891092108 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 5,587 | $653K | 0.0% | $116.88 * | $100.70 | +6.5% | COM | 015271109 |
| WWD | WOODWARD GOVERNOR CO | 3,732 | $651K | 0.0% | $174.44 | $71.06 | +143.2% | COM | 980745103 |
| AGCO | AGCO CORP | 6,635 | $649K | 0.0% | $97.81 | $102.42 | -6.3% | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC COM | 5,749 | $644K | 0.0% | $112.02 | $61.03 | +83.5% | COM | 90278Q108 |
| SPY | SPDR S&P 500 | 1,180 | $642K | 0.0% | $544.07 | $433.41 | +25.6% | ETF - EQUITY | 78462F103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 103,901 | $634K | 0.0% | $6.10 | $5.71 | +6.8% | COM | 97651M109 |
| REXR | REXFORD INDL RLTY INC COM | 14,158 | $632K | 0.0% | $44.64 | $53.79 | — | COM | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,340 | $630K | 0.0% | $85.83 | $49.34 | +71.8% | COM | 29261A100 |
| JEF | JEFFERIES FINL GROUP INC | 12,515 | $623K | 0.0% | $49.78 * | $15.02 | +216.5% | COM | 47233W109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 75,703 | $621K | 0.0% | $8.20 | $8.54 | -3.9% | COM | 87936R205 |
| OLED | UNIVERSAL DISPLAY CORP | 2,950 | $620K | 0.0% | $210.17 | $132.41 | +56.0% | COM | 91347P105 |
| KIM | KIMCO RLTY CORP | 31,696 | $617K | 0.0% | $19.47 * | $17.57 | +3.5% | COM | 49446R109 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,986 | $614K | 0.0% | $205.63 * | $144.22 | +39.7% | COM | 45780R101 |
| OKTA | OKTA INC CL A | 6,536 | $612K | 0.0% | $93.64 | $94.67 | -1.1% | COM | 679295105 |
| THC | TENET HEALTHCARE CORPORATION C | 4,587 | $610K | 0.0% | $132.98 | $120.38 | +10.5% | COM | 88033G407 |
| CHRD | CHORD ENERGY CORP | 3,638 | $610K | 0.0% | $167.67 * | $126.06 | +22.6% | COM | 674215207 |
| AES | A E S CORP | 34,517 | $607K | 0.0% | $17.59 * | $11.01 | +47.3% | COM | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,368 | $599K | 0.0% | $177.85 | $44.40 | +300.5% | COM | 002896207 |
| SNX | SYNNEX CORP | 5,187 | $599K | 0.0% | $115.48 * | $78.03 | +44.5% | COM | 87162W100 |
| PCG | P G&E CORP | 34,259 | $598K | 0.0% | $17.46 | $15.21 | +13.6% | COM | 69331C108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 7,088 | $597K | 0.0% | $84.23 | $73.79 | +14.2% | COM | 53220K504 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 23,493 | $596K | 0.0% | $25.37 | $22.70 | +11.6% | COM | 559663109 |
| DRI | DARDEN RESTAURANTS INC | 3,888 | $589K | 0.0% | $151.49 * | $94.32 | +52.8% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 48,616 | $588K | 0.0% | $12.09 | $25.78 | — | COM | 931427108 |
| COHR | COHERENT CORP COM | 8,083 | $586K | 0.0% | $72.50 | $48.01 | +50.9% | COM | 19247G107 |
| EWBC | EAST WEST BANCORP INC | 7,970 | $584K | 0.0% | $73.27 * | $38.98 | +79.8% | COM | 27579R104 |
| TFX | TELEFLEX INC | 2,779 | $584K | 0.0% | $210.15 | $223.09 | -7.1% | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 7,466 | $582K | 0.0% | $77.95 | $71.62 | +8.5% | COM | 36266G107 |
| AIZ | ASSURANT INC | 3,488 | $580K | 0.0% | $166.28 * | $101.93 | +59.5% | COM | 04621X108 |
| BMI | BADGER METER INC | 3,092 | $577K | 0.0% | $186.61 | $83.47 | +120.9% | COM | 056525108 |
| STEL | STELLAR BANCORP INC COM | 24,935 | $573K | 0.0% | $22.98 | $29.65 | -22.6% | COM | 858927106 |
| CHE | CHEMED CORPORATION | 1,056 | $573K | 0.0% | $542.61 | $262.43 | +105.5% | COM | 16359R103 |
| EMN | EASTMAN CHEMICAL CO | 5,839 | $572K | 0.0% | $97.96 * | $62.83 | +46.6% | COM | 277432100 |
| SGI | TEMPUR PEDIC INTL INC | 11,963 | $567K | 0.0% | $47.40 | $34.20 | +38.4% | COM | 88023U101 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $566K | 0.0% | $69.53 | $81.33 | -14.6% | ETF - FIXED INCO | 464288125 |
| KMX | CARMAX INC | 7,706 | $565K | 0.0% | $73.32 | $77.47 | -5.3% | COM | 143130102 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 9,889 | $565K | 0.0% | $57.13 | $43.53 | +31.2% | COM | 15118V207 |
| AR | ANTERO RES CORP COM | 17,321 | $565K | 0.0% | $32.62 | $34.55 | -5.5% | COM | 03674X106 |
| NI | NISOURCE INC | 19,577 | $564K | 0.0% | $28.81 * | $19.00 | +45.1% | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,435 | $563K | 0.0% | $34.26 | $31.74 | — | COM | 681936100 |
| ARW | ARROW ELECTRONICS INC | 4,664 | $563K | 0.0% | $120.71 | $89.69 | +34.6% | COM | 042735100 |
| ARMK | ARAMARK COM | 16,514 | $562K | 0.0% | $34.03 | $27.44 | +21.6% | COM | 03852U106 |
| MGA | MAGNA INTL INC CL A | 13,404 | $562K | 0.0% | $41.93 * | $59.31 | -33.5% | COM | 559222401 |
| KNSL | KINSALE CAP GROUP INC COM | 1,451 | $559K | 0.0% | $385.25 | $158.80 | +142.1% | COM | 49714P108 |
| EPAM | EPAM SYS INC COM | 2,967 | $558K | 0.0% | $188.07 | $580.94 | -67.6% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 10,891 | $558K | 0.0% | $51.23 * | $24.05 | +108.7% | COM | 650111107 |
| ENPH | ENPHASE ENERGY INC COM | 5,591 | $557K | 0.0% | $99.62 | $115.07 | -13.3% | COM | 29355A107 |
| SLAB | SILICON LABORATORIES INC | 5,021 | $556K | 0.0% | $110.73 | $130.31 | -15.1% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,589 | $556K | 0.0% | $57.98 | $59.53 | — | COM | 518415104 |
| CWST | CASELLA WASTE SYS INC CL A | 5,607 | $556K | 0.0% | $99.16 | $83.31 | +19.1% | COM | 147448104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 13,036 | $555K | 0.0% | $42.57 | $43.26 | — | COM | 637417106 |
| — | SKECHERS U S A INC CL A | 8,032 | $555K | 0.0% | $69.10 | $32.54 | — | COM | 830566105 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 35,127 | $554K | 0.0% | $15.77 * | $12.73 | +18.3% | COM | 320517105 |
| EGP | EASTGROUP PPTYS INC | 3,254 | $553K | 0.0% | $169.94 | $143.24 | — | COM | 277276101 |
| MSTR | MICROSTRATEGY INC CL A | 400 | $551K | 0.0% | $1377.50 * | $92.63 | +48.7% | COM | 594972408 |
| GIL | GILDAN ACTIVEWEAR INC | 14,510 | $550K | 0.0% | $37.90 * | $29.59 | +25.3% | COM | 375916103 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,852 | $550K | 0.0% | $142.78 | $225.45 | -36.7% | COM | 07725L102 |
| REG | REGENCY CTRS CORP | 8,790 | $547K | 0.0% | $62.23 * | $55.42 | +5.8% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,729 | $547K | 0.0% | $200.44 * | $318.25 | -38.6% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,018 | $547K | 0.0% | $109.01 * | $82.04 | +25.9% | COM | 133131102 |
| TS | TENARIS S A SPONSORED ADR | 17,892 | $546K | 0.0% | $30.52 | $33.43 | -8.7% | COM | 88031M109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,686 | $546K | 0.0% | $71.04 * | $38.60 | +75.4% | COM | 23345M107 |
| SEIC | S E I INVESTMENTS CO | 8,410 | $545K | 0.0% | $64.80 | $46.14 | +37.7% | COM | 784117103 |
| RRX | REGAL BELOIT CORP | 3,980 | $538K | 0.0% | $135.18 | $116.28 | +16.3% | COM | 758750103 |
| PRI | PRIMERICA INC COM | 2,265 | $536K | 0.0% | $236.64 | $120.13 | +96.9% | COM | 74164M108 |
| NWSA | NEWS CORP NEW CL A | 19,416 | $535K | 0.0% | $27.55 | $12.52 | +117.9% | COM | 65249B109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 238,429 | $534K | 0.0% | $2.24 | $5.88 | -61.9% | COM | 059460303 |
| CGNX | COGNEX CORP | 11,389 | $532K | 0.0% | $46.71 | $45.88 | +0.6% | COM | 192422103 |
| NOV | NOV INC COM | 27,855 | $530K | 0.0% | $19.03 | $15.16 | +25.4% | COM | 62955J103 |
| LTC | LTC PPTYS INC | 15,360 | $530K | 0.0% | $34.51 | $45.62 | — | COM | 502175102 |
| ESE | ESCO TECHNOLOGIES INC | 5,046 | $530K | 0.0% | $105.03 | $84.72 | +23.5% | COM | 296315104 |
| CCL | CARNIVAL CORP | 28,209 | $528K | 0.0% | $18.72 | $38.99 | -52.0% | COM | 143658300 |
| SF | STIFEL FINL CORP | 6,265 | $527K | 0.0% | $84.12 * | $35.83 | +129.0% | COM | 860630102 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,434 | $523K | 0.0% | $117.95 | $72.36 | +59.8% | COM | 03769M106 |
| PGNY | PROGYNY INC COM | 18,286 | $523K | 0.0% | $28.60 | $36.40 | -21.4% | COM | 74340E103 |
| MKSI | MKS INSTRS INC | 4,005 | $523K | 0.0% | $130.59 | $77.79 | +65.8% | COM | 55306N104 |
| ORI | OLD REPUBLIC INTL CORP | 16,878 | $521K | 0.0% | $30.87 * | $12.16 | +117.1% | COM | 680223104 |
| EVRG | EVERGY INC COM | 9,812 | $520K | 0.0% | $53.00 * | $42.55 | +17.2% | COM | 30034W106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 7,844 | $520K | 0.0% | $66.29 | $55.97 | +18.5% | COM | 74275K108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,310 | $519K | 0.0% | $82.25 * | $79.06 | -0.6% | COM | 165167735 |
| BRX | BRIXMOR PPTY GROUP INC COM | 22,406 | $518K | 0.0% | $23.12 | $20.34 | — | COM | 11120U105 |
| TREX | TREX INC | 6,982 | $517K | 0.0% | $74.05 | $52.41 | +41.4% | COM | 89531P105 |
| ERIE | ERIE INDTY CO CL A | 1,423 | $516K | 0.0% | $362.61 * | $250.44 | +41.7% | COM | 29530P102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 14,856 | $516K | 0.0% | $34.73 | $52.81 | -34.2% | COM | 25402D102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 34,631 | $516K | 0.0% | $14.90 | $9.86 | +51.1% | COM | 38059T106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 7,922 | $515K | 0.0% | $65.01 * | $59.50 | +5.9% | COM | 34964C106 |
| APA | APA CORPORATION COM | 17,417 | $513K | 0.0% | $29.45 * | $26.67 | +3.0% | COM | 03743Q108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,160 | $511K | 0.0% | $122.84 * | $44.42 | +147.3% | COM | 025932104 |
| MORN | MORNINGSTAR INC | 1,727 | $511K | 0.0% | $295.89 | $226.82 | +30.4% | COM | 617700109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,450 | $510K | 0.0% | $208.16 | $107.33 | +90.7% | COM | 29977A105 |
| EXEL | EXELIXIS INC | 22,686 | $510K | 0.0% | $22.48 | $20.33 | +10.6% | COM | 30161Q104 |
| RRC | RANGE RES CORP | 15,190 | $510K | 0.0% | $33.57 | $16.08 | +108.5% | COM | 75281A109 |
| IVZ | INVESCO LTD | 34,042 | $509K | 0.0% | $14.95 * | $15.67 | -10.7% | COM | G491BT108 |
| DOCS | DOXIMITY INC CL A | 18,177 | $509K | 0.0% | $28.00 | $30.76 | -9.1% | COM | 26622P107 |
| HLI | HOULIHAN LOKEY INC CL A | 3,744 | $505K | 0.0% | $134.88 | $105.27 | +25.6% | COM | 441593100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 7,221 | $504K | 0.0% | $69.80 | $54.26 | +28.1% | COM | 573874104 |
| FCN | F T I CONSULTING INC | 2,334 | $503K | 0.0% | $215.51 | $103.12 | +109.0% | COM | 302941109 |
| — | FRONTIER COMMUNICATIONS CORPCO | 19,232 | $503K | 0.0% | $26.15 | $25.47 | — | COM | 35909D109 |
| BL | BLACKLINE INC COM | 10,336 | $501K | 0.0% | $48.47 | $79.18 | -38.8% | COM | 09239B109 |
| GMED | GLOBUS MED INC CL A | 7,314 | $501K | 0.0% | $68.50 | $46.75 | +46.5% | COM | 379577208 |
| — | CATALENT INC COM | 8,904 | $501K | 0.0% | $56.27 | $74.22 | — | COM | 148806102 |
| H | HYATT HOTELS CORP COM CL A | 3,295 | $501K | 0.0% | $152.05 | $112.41 | +34.3% | COM | 448579102 |
| ITRI | ITRON INC | 5,046 | $500K | 0.0% | $99.09 | $69.68 | +42.0% | COM | 465741106 |
| KBR | KBR INC | 7,791 | $500K | 0.0% | $64.18 | $34.08 | +84.7% | COM | 48242W106 |
| BIO | BIO RAD LABS INC CL A | 1,822 | $498K | 0.0% | $273.33 | $430.98 | -36.6% | COM | 090572207 |
| — | UNITED STATES STEEL CORP | 13,154 | $497K | 0.0% | $37.78 | $19.25 | — | COM | 912909108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGYSP | 6,374 | $496K | 0.0% | $77.82 | $32.52 | +139.1% | COM | 647581206 |
| VVV | VALVOLINE INC COM | 11,485 | $496K | 0.0% | $43.19 | $25.62 | +68.6% | COM | 92047W101 |
| CAE | CAE INC COM | 26,567 | $494K | 0.0% | $18.59 | $25.40 | -26.8% | COM | 124765108 |
| BAP | CREDICORP LTD COM | 3,049 | $492K | 0.0% | $161.36 * | $135.45 | +10.9% | COM | G2519Y108 |
| VICI | VICI PPTYS INC COM | 17,198 | $492K | 0.0% | $28.61 * | $25.73 | +2.4% | COM | 925652109 |
| PNW | PINNACLE WEST CAPTIAL CORP | 6,412 | $490K | 0.0% | $76.42 * | $61.29 | +17.2% | COM | 723484101 |
| VITL | VITAL FARMS INC COM | 10,404 | $487K | 0.0% | $46.81 | $34.49 | +35.6% | COM | 92847W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 9,658 | $483K | 0.0% | $50.01 * | $29.64 | +64.8% | COM | 499049104 |
| ALB | ALBEMARLE CORP | 5,042 | $482K | 0.0% | $95.60 * | $117.68 | -21.2% | COM | 012653101 |
| OGE | O G E ENERGY CORP | 13,491 | $482K | 0.0% | $35.73 | $32.73 | +9.1% | COM | 670837103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,686 | $482K | 0.0% | $55.49 | $21.62 | +156.5% | COM | 01741R102 |
| BXP | BOSTON PROPERTIES INC | 7,812 | $481K | 0.0% | $61.57 * | $89.21 | -35.9% | COM | 101121101 |
| — | SOUTHWESTERN ENERGY CO | 71,299 | $480K | 0.0% | $6.73 | $4.89 | — | COM | 845467109 |
| CR | CRANE COMPANY COMMON STOCK | 3,306 | $479K | 0.0% | $144.89 | $75.98 | +89.4% | COM | 224408104 |
| EXP | EAGLE MATLS INC | 2,196 | $478K | 0.0% | $217.67 | $128.59 | +68.0% | COM | 26969P108 |
| FOUR | SHIFT4 PMTS INC CL A | 6,495 | $477K | 0.0% | $73.44 | $61.32 | +19.6% | COM | 82452J109 |
| GNTX | GENTEX CORP | 14,133 | $477K | 0.0% | $33.75 | $17.50 | +92.6% | COM | 371901109 |
| WTS | WATTS INDS INC CL A | 2,590 | $475K | 0.0% | $183.40 | $133.83 | +37.0% | COM | 942749102 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 8,317 | $475K | 0.0% | $57.11 | $24.05 | +137.6% | COM | 07831C103 |
| RBC | RBC BEARINGS INC | 1,757 | $474K | 0.0% | $269.78 | $228.37 | +18.1% | COM | 75524B104 |
| RXST | RXSIGHT INC COM | 7,861 | $473K | 0.0% | $60.17 | $30.64 | +96.4% | COM | 78349D107 |
| PATH | UIPATH INC CL A | 37,220 | $472K | 0.0% | $12.68 | $23.40 | -45.8% | COM | 90364P105 |
| KBH | K B HOME | 6,729 | $472K | 0.0% | $70.14 * | $40.18 | +70.0% | COM | 48666K109 |
| VC | VISTEON CORP COM NEW | 4,406 | $471K | 0.0% | $106.90 | $112.75 | -5.8% | COM | 92839U206 |
| VOYA | VOYA FINL INC COM | 6,613 | $471K | 0.0% | $71.22 * | $63.29 | +8.3% | COM | 929089100 |
| BEN | FRANKLIN RESOURCES, INC | 21,024 | $470K | 0.0% | $22.36 * | $22.57 | -9.4% | COM | 354613101 |
| EQT | EQT CORP COM | 12,720 | $470K | 0.0% | $36.95 * | $25.89 | +39.8% | COM | 26884L109 |
| WEX | WEX INC | 2,646 | $469K | 0.0% | $177.25 | $170.31 | +4.0% | COM | 96208T104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,409 | $468K | 0.0% | $194.27 | $73.57 | +160.5% | COM | 03820C105 |
| SWK | STANLEY BLACK AND DECKER INC | 5,799 | $464K | 0.0% | $80.01 * | $107.62 | -30.3% | COM | 854502101 |
| BRKR | BRUKER CORP | 7,241 | $463K | 0.0% | $63.94 | $78.21 | -18.9% | COM | 116794108 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,534 | $462K | 0.0% | $182.32 | $203.33 | -10.3% | COM | G3643J108 |
| CIEN | CIENA CORPORATION | 9,573 | $462K | 0.0% | $48.26 | $30.66 | +57.1% | COM | 171779309 |
| JEPI | J P MORGAN EXCHANGE-TRADED FEQ | 8,123 | $460K | 0.0% | $56.63 | $56.56 | +0.2% | ETF - EQUITY | 46641Q332 |
| MLI | MUELLER INDS INC | 8,074 | $460K | 0.0% | $56.97 | $28.58 | +95.9% | COM | 624756102 |
| RGEN | REPLIGEN CORP COM | 3,632 | $458K | 0.0% | $126.10 | $66.87 | +88.5% | COM | 759916109 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,217 | $457K | 0.0% | $142.06 | $55.32 | — | COM | 78473E103 |
| PEN | PENUMBRA INC COM | 2,538 | $457K | 0.0% | $180.06 | $164.86 | +9.2% | COM | 70975L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,537 | $457K | 0.0% | $297.33 | $134.06 | +121.8% | COM | 398905109 |
| KEX | KIRBY CORP | 3,810 | $456K | 0.0% | $119.69 | $48.88 | +144.9% | COM | 497266106 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,753 | $452K | 0.0% | $95.10 | $64.06 | +46.5% | COM | 05605H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,300 | $452K | 0.0% | $40.00 | $35.88 | +11.5% | COM | 03209R103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 77,016 | $451K | 0.0% | $5.86 * | $9.46 | -41.1% | COM | 015857105 |
| MSA | MSA SAFETY INC COM | 2,400 | $450K | 0.0% | $187.50 | $89.14 | +110.6% | COM | 553498106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 34,634 | $448K | 0.0% | $12.94 | $17.04 | -24.1% | COM | 874060205 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 6,637 | $448K | 0.0% | $67.50 | $47.12 | +43.3% | COM | 00404A109 |
| MTN | VAIL RESORTS INC | 2,462 | $444K | 0.0% | $180.34 | $236.55 | -23.9% | COM | 91879Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 21,420 | $444K | 0.0% | $20.73 | $24.48 | -15.2% | COM | 98980A105 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 2,922 | $441K | 0.0% | $150.92 | $77.87 | +93.9% | COM | 402635502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 4,113 | $439K | 0.0% | $106.73 | $138.73 | -23.1% | COM | G50871105 |
| FR | FIRST INDL RLTY TR INC | 9,204 | $437K | 0.0% | $47.48 | $35.20 | — | COM | 32054K103 |
| CLF | CLEVELAND-CLIFFS INC | 28,197 | $434K | 0.0% | $15.39 | $15.17 | +1.4% | COM | 185899101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 26,891 | $434K | 0.0% | $16.14 | $13.34 | +21.1% | COM | 71424F105 |
| AAP | ADVANCED AUTO PTS INC | 6,821 | $432K | 0.0% | $63.33 * | $140.32 | -56.6% | COM | 00751Y106 |
| NFG | NATIONAL FUEL & GAS CO | 7,925 | $429K | 0.0% | $54.13 | $57.24 | -5.3% | COM | 636180101 |
| ADC | AGREE REALTY CORP | 6,898 | $428K | 0.0% | $62.05 | $60.58 | — | COM | 008492100 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 7,166 | $427K | 0.0% | $59.59 | $62.32 | -4.3% | COM | 25787G100 |
| XYZ | BLOCK INC | 6,620 | $426K | 0.0% | $64.35 | $63.66 | +1.3% | COM | 852234103 |
| CBSH | COMMERCE BANCSHARES INC | 7,615 | $425K | 0.0% | $55.81 * | $37.74 | +30.6% | COM | 200525103 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 9,741 | $425K | 0.0% | $43.63 | $48.46 | -10.0% | COM | 947890109 |
| ALV | AUTOLIV INC | 3,956 | $424K | 0.0% | $107.18 * | $82.49 | +25.3% | COM | 052800109 |
| — | POWERSCHOOL HOLDINGS INC COM C | 18,948 | $424K | 0.0% | $22.38 | $20.26 | — | COM | 73939C106 |
| PLNT | PLANET FITNESS INC CL A | 5,748 | $423K | 0.0% | $73.59 | $71.48 | +3.0% | COM | 72703H101 |
| MTH | MERITAGE CORP | 2,603 | $422K | 0.0% | $162.12 * | $43.00 | +88.2% | COM | 59001A102 |
| AXTA | AXALTA COATING SYS LTD COM | 12,299 | $421K | 0.0% | $34.23 | $28.92 | +18.2% | COM | G0750C108 |
| INVH | INVITATION HOMES INC COM | 11,694 | $419K | 0.0% | $35.83 * | $31.72 | +7.1% | COM | 46187W107 |
| — | PARAMOUNT GLOBAL-CLASS B | 40,104 | $416K | 0.0% | $10.37 | $25.13 | — | COM | 92556H206 |
| GKOS | GLAUKOS CORP COM | 3,497 | $413K | 0.0% | $118.10 | $49.49 | +139.1% | COM | 377322102 |
| GME | GAMESTOP CORPORATION CLASS A | 16,730 | $413K | 0.0% | $24.69 | $35.69 | -30.8% | COM | 36467W109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 29,424 | $413K | 0.0% | $14.04 | $8.68 | +61.9% | COM | 88034P109 |
| LAD | LITHIA MTRS INC CL A | 1,633 | $412K | 0.0% | $252.30 | $127.81 | +97.5% | COM | 536797103 |
| GGB | GERDAU S A SPONSORED ADR | 124,888 | $412K | 0.0% | $3.30 | $3.21 | +2.7% | COM | 373737105 |
| BBWI | BATH & BODY WORKS INC COMMON S | 10,493 | $410K | 0.0% | $39.07 * | $57.77 | -35.9% | COM | 070830104 |
| NEO | NEOGENOMICS INC COM NEW | 29,494 | $409K | 0.0% | $13.87 | $19.76 | -29.8% | COM | 64049M209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,085 | $409K | 0.0% | $11.33 | $27.22 | -58.4% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 5,527 | $409K | 0.0% | $74.00 | $63.45 | +16.6% | COM | 98311A105 |
| AA | ALCOA INC COM | 10,252 | $408K | 0.0% | $39.80 | $49.38 | -20.9% | COM | 013872106 |
| ASGN | ASGN INC COM | 4,614 | $407K | 0.0% | $88.21 | $72.47 | +21.7% | COM | 00191U102 |
| BF/B | BROWN FORMAN CORP CL B | 9,360 | $404K | 0.0% | $43.16 * | $47.14 | -12.0% | COM | 115637209 |
| ONON | ON HLDG AG NAMEN AKT A | 10,423 | $404K | 0.0% | $38.76 | $30.74 | +26.2% | COM | H5919C104 |
| — | CERIDIAN HCM HLDG INC COM | 8,128 | $403K | 0.0% | $49.58 | $62.68 | -20.9% | COM | 15677J108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 15,333 | $402K | 0.0% | $26.22 | $24.93 | +5.1% | COM | 388689101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 5,813 | $401K | 0.0% | $68.98 * | $48.49 | +32.2% | COM | 17888H103 |
| FLS | FLOWSERVE CORP | 8,246 | $397K | 0.0% | $48.14 * | $28.79 | +63.3% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 9,608 | $396K | 0.0% | $41.22 * | $21.59 | +76.5% | COM | 626717102 |
| VKTX | VIKING THERAPEUTICS INC COM | 7,457 | $395K | 0.0% | $52.97 | $45.59 | +16.3% | COM | 92686J106 |
| MTZ | MASTEC INC | 3,689 | $395K | 0.0% | $107.08 | $55.97 | +91.1% | COM | 576323109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,006 | $394K | 0.0% | $98.35 | $57.29 | +71.4% | COM | 681116109 |
| LVS | LAS VEGAS SANDS CORP | 8,905 | $394K | 0.0% | $44.24 * | $56.63 | -24.2% | COM | 517834107 |
| — | CHAMPIONX CORPORATION COM | 11,837 | $393K | 0.0% | $33.20 | $13.82 | — | COM | 15872M104 |
| ASPN | ASPEN AEROGELS INC COM | 16,474 | $393K | 0.0% | $23.86 | $14.74 | +61.8% | COM | 04523Y105 |
| RLI | R L I CORP ILL | 2,786 | $392K | 0.0% | $140.70 * | $29.03 | +126.7% | COM | 749607107 |
| RMBS | RAMBUS INC DEL | 6,681 | $392K | 0.0% | $58.67 | $14.17 | +314.7% | COM | 750917106 |
| LFUS | LITTELFUSE INC | 1,523 | $390K | 0.0% | $256.07 | $193.94 | +31.8% | COM | 537008104 |
| FOX | FOX CORP CL B COM | 12,163 | $390K | 0.0% | $32.06 | $31.50 | -0.1% | COM | 35137L204 |
| MIDD | MIDDLEBY CORP | 3,171 | $389K | 0.0% | $122.67 | $90.28 | +35.8% | COM | 596278101 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 13,164 | $389K | 0.0% | $29.55 * | $20.74 | +29.3% | COM | 41068X100 |
| VTRS | VIATRIS INC COM | 36,552 | $389K | 0.0% | $10.64 * | $12.67 | -21.7% | COM | 92556V106 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,939 | $388K | 0.0% | $132.02 | $126.51 | +4.2% | COM | 70438V106 |
| FIVE | FIVE BELOW INC COM | 3,554 | $387K | 0.0% | $108.89 | $75.76 | +43.8% | COM | 33829M101 |
| BCPC | BALCHEM CORP | 2,517 | $387K | 0.0% | $153.75 | $84.81 | +79.5% | COM | 057665200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19,770 | $386K | 0.0% | $19.52 | $15.66 | +24.9% | COM | 76118Y104 |
| KTB | KONTOOR BRANDS INC COM | 5,821 | $385K | 0.0% | $66.14 | $55.87 | +18.4% | COM | 50050N103 |
| IVV | ISHARES S&P 500 INDEX FUND | 696 | $381K | 0.0% | $547.41 | $217.50 | +151.6% | ETF - EQUITY | 464287200 |
| — | BLUEPRINT MEDICINES CORP COM | 3,533 | $381K | 0.0% | $107.84 | $107.84 | — | COM | 09627Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,918 | $380K | 0.0% | $198.12 | $81.99 | +141.9% | COM | 45765U103 |
| GXO | GXO LOGISTICS INCORPORATED COM | 7,498 | $379K | 0.0% | $50.55 | $75.58 | -33.2% | COM | 36262G101 |
| SOLV | SOLVENTUM CORP COM SHS | 7,152 | $379K | 0.0% | $52.99 | $60.70 | -12.9% | COM | 83444M101 |
| LNG | CHENIERE ENERGY INC | 2,153 | $377K | 0.0% | $175.10 | $156.17 | +11.9% | COM | 16411R208 |
| AAON | AAON INC PAR | 4,303 | $376K | 0.0% | $87.38 | $43.44 | +99.6% | COM | 000360206 |
| SBS | COMPANHIA DE SANEAMENTO BASISP | 27,968 | $376K | 0.0% | $13.44 | $13.96 | -3.7% | COM | 20441A102 |
| YETI | YETI HLDGS INC COM | 9,872 | $376K | 0.0% | $38.09 | $41.77 | -8.7% | COM | 98585X104 |
| PLXS | PLEXUS CORP | 3,633 | $375K | 0.0% | $103.22 | $85.18 | +21.1% | COM | 729132100 |
| YOU | CLEAR SECURE INC COM CL A | 19,988 | $374K | 0.0% | $18.71 * | $18.21 | -0.8% | COM | 18467V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIECO | 12,999 | $374K | 0.0% | $28.77 | $21.34 | +33.7% | COM | 04956D107 |
| — | ASPEN TECHNOLOGY INC COM | 1,884 | $374K | 0.0% | $198.51 | $186.48 | — | COM | 29109X106 |
| — | MR COOPER GROUP INC COM | 4,595 | $373K | 0.0% | $81.18 | $31.03 | — | COM | 62482R107 |
| VFC | V F CORP | 27,659 | $373K | 0.0% | $13.49 | $45.50 | -70.3% | COM | 918204108 |
| DAR | DARLING INTL INC | 10,167 | $373K | 0.0% | $36.69 | $27.83 | +32.1% | COM | 237266101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 1,241 | $371K | 0.0% | $298.95 | $294.50 | +1.7% | COM | 40051E202 |
| LEA | LEAR CORP COM NEW | 3,241 | $370K | 0.0% | $114.16 * | $126.33 | -13.6% | COM | 521865204 |
| CFR | CULLEN FROST BANKERS INC | 3,633 | $370K | 0.0% | $101.84 * | $71.08 | +36.6% | COM | 229899109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 11,269 | $370K | 0.0% | $32.83 | $33.65 | — | COM | 848574109 |
| UGI | U G I CORP | 16,104 | $369K | 0.0% | $22.91 | $45.58 | -49.8% | COM | 902681105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,175 | $369K | 0.0% | $314.04 | $235.89 | +33.0% | COM | L8681T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,356 | $368K | 0.0% | $109.65 | $48.21 | +125.7% | COM | 144285103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,916 | $367K | 0.0% | $93.72 * | $41.10 | +121.1% | COM | 816300107 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 3,107 | $366K | 0.0% | $117.80 | $71.23 | +65.0% | COM | 808625107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 3,277 | $366K | 0.0% | $111.69 | $63.22 | +76.3% | COM | 55405Y100 |
| TTD | THE TRADE DESK INC COM CL A | 3,750 | $366K | 0.0% | $97.60 | $69.53 | +40.5% | COM | 88339J105 |
| CMC | COMMERCIAL METALS CO | 6,626 | $364K | 0.0% | $54.94 * | $15.90 | +237.9% | COM | 201723103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 19,366 | $364K | 0.0% | $18.80 | $38.83 | -51.6% | COM | G66721104 |
| EPR | EPR PPTYS COM SH BEN INT | 8,644 | $363K | 0.0% | $41.99 | $67.40 | — | COM | 26884U109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 13,723 | $361K | 0.0% | $26.31 | $20.99 | +25.3% | COM | 50155Q100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 25,509 | $361K | 0.0% | $14.15 | $17.81 | -20.5% | COM | 482497104 |
| FTDR | FRONTDOOR INC COM | 10,670 | $360K | 0.0% | $33.74 | $26.43 | +27.8% | COM | 35905A109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4,861 | $360K | 0.0% | $74.06 * | $40.89 | +72.5% | COM | 46817M107 |
| HXL | HEXCEL CORP | 5,737 | $359K | 0.0% | $62.58 | $38.40 | +62.6% | COM | 428291108 |
| MASI | MASIMO CORP | 2,839 | $358K | 0.0% | $126.10 | $94.91 | +32.7% | COM | 574795100 |
| WK | WORKIVA INC COM CL A | 4,910 | $358K | 0.0% | $72.91 | $117.19 | -37.7% | COM | 98139A105 |
| MTCH | MATCH GROUP INC NEW COM | 11,728 | $356K | 0.0% | $30.35 * | $132.66 | -77.6% | COM | 57667L107 |
| CYTK | CYTOKINETICS INC COM NEW | 6,568 | $356K | 0.0% | $54.20 | $20.17 | +168.6% | COM | 23282W605 |
| LNTH | LANTHEUS HLDGS INC COM | 4,425 | $355K | 0.0% | $80.23 | $37.78 | +112.5% | COM | 516544103 |
| TGLS | TECNOGLASS INC ORD SHS | 7,066 | $355K | 0.0% | $50.24 | $35.96 | +38.5% | COM | G87264100 |
| FLR | FLUOR CORP | 8,129 | $354K | 0.0% | $43.55 | $21.53 | +102.3% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,476 | $354K | 0.0% | $142.97 | $289.58 | -51.1% | COM | 70432V102 |
| NTNX | NUTANIX INC CL A | 6,184 | $352K | 0.0% | $56.92 | $41.88 | +35.7% | COM | 67059N108 |
| OSK | OSHKOS TRUCK CORP | 3,253 | $352K | 0.0% | $108.21 * | $87.61 | +19.9% | COM | 688239201 |
| MARA | MARATHON DIGITAL HOLDINGS INCO | 17,709 | $352K | 0.0% | $19.88 | $18.99 | +4.5% | COM | 565788106 |
| LPX | LOUISIANA PACIFIC CORP | 4,261 | $351K | 0.0% | $82.38 | $52.87 | +55.7% | COM | 546347105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 34,047 | $350K | 0.0% | $10.28 | $8.91 | +15.2% | COM | 86959K105 |
| POST | POST HLDGS INC COM | 3,352 | $349K | 0.0% | $104.12 | $59.22 | +75.9% | COM | 737446104 |
| ESAB | ESAB CORPORATION COM | 3,694 | $349K | 0.0% | $94.48 | $58.25 | +61.4% | COM | 29605J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLCO | 31,323 | $348K | 0.0% | $11.11 | $11.61 | -4.3% | COM | 12510Q100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 6,261 | $347K | 0.0% | $55.42 | $21.50 | +157.8% | COM | 87724P106 |
| KRG | KITE RLTY GROUP TR COM NEW | 15,536 | $347K | 0.0% | $22.34 | $20.73 | — | COM | 49803T300 |
| DY | DYCOM INDS INC | 2,041 | $345K | 0.0% | $169.03 | $46.78 | +260.7% | COM | 267475101 |
| ALK | ALASKA AIR GROUP INC | 8,479 | $343K | 0.0% | $40.45 | $51.41 | -21.4% | COM | 011659109 |
| FSS | FEDERAL SIGNAL CORP | 4,100 | $343K | 0.0% | $83.66 | $45.02 | +84.3% | COM | 313855108 |
| ESNT | ESSENT GROUP LTD COM | 6,102 | $343K | 0.0% | $56.21 * | $29.65 | +85.7% | COM | G3198U102 |
| FAF | FIRST AMERN FINL CORP COM | 6,356 | $343K | 0.0% | $53.96 * | $56.03 | -8.5% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION | 7,890 | $342K | 0.0% | $43.35 | $37.34 | +16.2% | COM | 989701107 |
| OLN | OLIN CORP | 7,248 | $342K | 0.0% | $47.19 * | $35.08 | +28.5% | COM | 680665205 |
| REYN | REYNOLDS CONSUMER PRODS INC CO | 12,181 | $341K | 0.0% | $27.99 * | $26.13 | +0.4% | COM | 76171L106 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 3,370 | $340K | 0.0% | $100.89 * | $98.77 | -4.2% | COM | 313745101 |
| CARS | CARS COM INC WHEN ISSUED | 17,234 | $340K | 0.0% | $19.73 | $17.12 | +15.1% | COM | 14575E105 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 26,141 | $339K | 0.0% | $12.97 | $15.38 | — | COM | 294600101 |
| — | PINNACLE FINL PARTNERS INC | 4,243 | $339K | 0.0% | $79.90 | $65.36 | — | COM | 72346Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 5,525 | $338K | 0.0% | $61.18 | $37.28 | +63.9% | COM | 74276L105 |
| — | AVIDXCHANGE HOLDINGS INC COM | 28,001 | $338K | 0.0% | $12.07 | $13.14 | — | COM | 05368X102 |
| SON | SONOCO PRODUCTS | 6,650 | $337K | 0.0% | $50.68 * | $39.94 | +18.6% | COM | 835495102 |
| FNB | FNB CORP PA | 24,606 | $336K | 0.0% | $13.66 * | $9.12 | +43.1% | COM | 302520101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,747 | $334K | 0.0% | $121.59 | $64.19 | +89.4% | COM | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,617 | $333K | 0.0% | $31.36 | $26.08 | +20.3% | COM | 302081104 |
| LNC | LINCOLN NATIONAL CORP | 10,648 | $331K | 0.0% | $31.09 * | $34.95 | -18.8% | COM | 534187109 |
| MDU | M D U RESOURCES GROUP INC | 13,163 | $330K | 0.0% | $25.07 * | $7.21 | +84.7% | COM | 552690109 |
| — | SYNOVUS FINL CORP COM NEW | 8,208 | $330K | 0.0% | $40.20 | $44.88 | — | COM | 87161C501 |
| LYFT | LYFT INC CL A COM | 23,460 | $330K | 0.0% | $14.07 | $15.37 | -8.3% | COM | 55087P104 |
| AM | ANTERO MIDSTREAM CORP COM | 22,326 | $329K | 0.0% | $14.74 * | $3.58 | +274.0% | COM | 03676B102 |
| BCC | BOISE CASCADE CO DEL COM | 2,741 | $327K | 0.0% | $119.30 * | $21.77 | +420.7% | COM | 09739D100 |
| FLO | FLOWERS FOODS INC | 14,714 | $327K | 0.0% | $22.22 * | $16.67 | +21.8% | COM | 343498101 |
| CBT | CABOT CORP | 3,555 | $327K | 0.0% | $91.98 * | $45.79 | +94.4% | COM | 127055101 |
| WLK | WESTLAKE CHEM CORP | 2,255 | $326K | 0.0% | $144.57 * | $100.36 | +39.5% | COM | 960413102 |
| HNI | HNI CORPORATION | 7,249 | $326K | 0.0% | $44.97 | $38.44 | +17.1% | COM | 404251100 |
| TKR | TIMKEN CO | 4,070 | $326K | 0.0% | $80.10 | $65.58 | +22.2% | COM | 887389104 |
| FMC | F M C CORP | 5,665 | $326K | 0.0% | $57.55 * | $85.15 | -37.1% | COM | 302491303 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,200 | $326K | 0.0% | $24.70 * | $20.59 | +10.0% | COM | 18539C204 |
| VMI | VALMONT INDS INC | 1,183 | $325K | 0.0% | $274.73 | $166.16 | +65.2% | COM | 920253101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,421 | $324K | 0.0% | $228.01 | $137.25 | +66.0% | COM | 043436104 |
| MMS | MAXIMUS INC | 3,783 | $324K | 0.0% | $85.65 | $62.61 | +36.9% | COM | 577933104 |
| APPF | APPFOLIO INC COM CL A | 1,324 | $324K | 0.0% | $244.71 | $232.98 | +5.0% | COM | 03783C100 |
| WHR | WHIRLPOOL CORP | 3,171 | $324K | 0.0% | $102.18 | $144.80 | -29.4% | COM | 963320106 |
| — | STERICYCLE INC | 5,566 | $324K | 0.0% | $58.21 | $64.73 | — | COM | 858912108 |
| SLM | S L M CORPORATION | 15,594 | $324K | 0.0% | $20.78 | $13.67 | +52.0% | COM | 78442P106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 2,266 | $323K | 0.0% | $142.54 | $72.78 | +95.4% | COM | 054540208 |
| SM | SM ENERGY COMPANY | 7,473 | $323K | 0.0% | $43.22 * | $14.50 | +183.7% | COM | 78454L100 |
| ONB | OLD NATL BANCORP IND | 18,771 | $323K | 0.0% | $17.21 | $15.10 | +13.8% | COM | 680033107 |
| — | FOOT LOCKER INC | 12,888 | $321K | 0.0% | $24.91 | $28.33 | — | COM | 344849104 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 295 | $320K | 0.0% | $1084.75 * | $50.35 | +112.9% | COM | 191098102 |
| IDA | IDACORP INC | 3,440 | $320K | 0.0% | $93.02 | $89.29 | +4.3% | COM | 451107106 |
| CADE | CADENCE BANK COM | 11,291 | $319K | 0.0% | $28.25 * | $26.17 | +1.8% | COM | 12740C103 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,737 | $319K | 0.0% | $183.65 | $167.89 | +9.4% | COM | 501147102 |
| — | INTRA CELLULAR THERAPIES INCCO | 4,652 | $319K | 0.0% | $68.57 | $55.27 | — | COM | 46116X101 |
| WTFC | WINTRUST FINL CORP | 3,221 | $318K | 0.0% | $98.73 | $51.07 | +93.0% | COM | 97650W108 |
| DDOG | DATADOG INC CL A COM | 2,456 | $318K | 0.0% | $129.48 | $107.83 | +20.3% | COM | 23804L103 |
| — | ALTAIR ENGR INC COM CL A | 3,236 | $318K | 0.0% | $98.27 | $98.27 | — | COM | 021369103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,917 | $318K | 0.0% | $165.88 * | $130.73 | +18.4% | COM | 65336K103 |
| ASH | ASHLAND INC. | 3,350 | $317K | 0.0% | $94.63 * | $61.61 | +47.4% | COM | 044186104 |
| CMA | COMERICA INC | 6,220 | $317K | 0.0% | $50.96 * | $53.29 | -10.4% | COM | 200340107 |
| STAG | STAG INDL INC COM | 8,781 | $317K | 0.0% | $36.10 | $36.46 | — | COM | 85254J102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 8,389 | $314K | 0.0% | $37.43 | $43.11 | -13.3% | COM | G8060N102 |
| MATX | MATSON INC COM | 2,396 | $314K | 0.0% | $131.05 | $52.76 | +143.5% | COM | 57686G105 |
| MNDY | MONDAY COM LTD SHS | 1,303 | $314K | 0.0% | $240.98 | $212.24 | +13.4% | COM | M7S64H106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,283 | $313K | 0.0% | $27.74 | $21.51 | — | COM | 29670E107 |
| PB | PROSPERITY BANCSHARES INC | 5,121 | $313K | 0.0% | $61.12 * | $48.48 | +20.1% | COM | 743606105 |
| QRVO | QORVO INC | 2,696 | $313K | 0.0% | $116.10 | $91.22 | +27.2% | COM | 74736K101 |
| RPD | RAPID7 INC COM | 7,209 | $312K | 0.0% | $43.28 | $97.86 | -55.8% | COM | 753422104 |
| AL | AIR LEASE CORP CL A | 6,571 | $312K | 0.0% | $47.48 | $41.38 | +14.2% | COM | 00912X302 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,620 | $310K | 0.0% | $118.32 | $109.40 | +6.4% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC COM | 12,392 | $309K | 0.0% | $24.94 | $57.72 | -56.8% | COM | 24906P109 |
| — | ENCORE WIRE CORP | 1,062 | $308K | 0.0% | $290.02 | $118.82 | — | COM | 292562105 |
| EXPO | EXPONENT INC | 3,227 | $307K | 0.0% | $95.13 * | $39.05 | +138.5% | COM | 30214U102 |
| FORM | FORMFACTOR INC | 5,051 | $306K | 0.0% | $60.58 | $36.58 | +65.5% | COM | 346375108 |
| CASY | CASEYS GENERAL STORES INC | 803 | $306K | 0.0% | $381.07 | $223.71 | +69.2% | COM | 147528103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,079 | $306K | 0.0% | $43.23 * | $42.89 | -5.9% | COM | 736508847 |
| — | R1 RCM INC COM | 24,254 | $305K | 0.0% | $12.58 | $19.06 | — | COM | 77634L105 |
| — | SOUTH ST CORP COM | 3,988 | $305K | 0.0% | $76.48 | $71.68 | — | COM | 840441109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,375 | $305K | 0.0% | $221.82 | $179.97 | +23.5% | COM | 19260Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNA | 5,504 | $305K | 0.0% | $55.41 | $53.75 | +3.3% | ETF - EQUITY | 46654Q203 |
| ACIW | ACI WORLDWIDE INC | 7,669 | $304K | 0.0% | $39.64 | $25.03 | +58.2% | COM | 004498101 |
| GNRC | GENERAC HLDGS INC COM | 2,301 | $304K | 0.0% | $132.12 | $156.91 | -15.7% | COM | 368736104 |
| APPN | APPIAN CORP CL A | 9,693 | $299K | 0.0% | $30.85 | $62.33 | -50.5% | COM | 03782L101 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 1,908 | $298K | 0.0% | $156.18 | $139.85 | +11.7% | COM | 008252108 |
| FUL | FULLER H B CO | 3,862 | $297K | 0.0% | $76.90 * | $38.60 | +94.4% | COM | 359694106 |
| THO | THOR INDS INC | 3,177 | $297K | 0.0% | $93.48 * | $84.70 | +6.2% | COM | 885160101 |
| AGO | ASSURED GUARANTY LTD | 3,853 | $297K | 0.0% | $77.08 | $27.67 | +174.6% | COM | G0585R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 12,927 | $296K | 0.0% | $22.90 | $23.79 | -3.6% | COM | 03938L203 |
| TDW | TIDEWATER INC NEW COM | 3,101 | $296K | 0.0% | $95.45 | $98.63 | -3.5% | COM | 88642R109 |
| SEM | SELECT MED HLDGS CORP COM | 8,349 | $293K | 0.0% | $35.09 * | $6.39 | +188.6% | COM | 81619Q105 |
| BCO | BRINKS CO | 2,862 | $293K | 0.0% | $102.38 | $61.86 | +62.7% | COM | 109696104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,620 | $293K | 0.0% | $18.76 | $23.54 | — | COM | 45378A106 |
| ITGR | INTEGER HLDGS CORP COM | 2,527 | $292K | 0.0% | $115.55 | $73.72 | +57.1% | COM | 45826H109 |
| OGN | ORGANON & CO COMMON STOCK | 14,061 | $291K | 0.0% | $20.70 * | $23.38 | -16.4% | COM | 68622V106 |
| COCO | VITA COCO CO INC COM | 10,453 | $291K | 0.0% | $27.84 | $26.70 | +4.3% | COM | 92846Q107 |
| NJR | NEW JERSEY RESOURCES CORP | 6,738 | $288K | 0.0% | $42.74 * | $28.87 | +39.6% | COM | 646025106 |
| MOG/A | MOOG INC CL A | 1,723 | $288K | 0.0% | $167.15 | $98.62 | +68.0% | COM | 615394202 |
| THG | HANOVER INS GROUP INC | 2,291 | $287K | 0.0% | $125.27 * | $86.43 | +40.5% | COM | 410867105 |
| CABO | CABLE ONE INC COM | 810 | $287K | 0.0% | $354.32 * | $474.33 | -27.2% | COM | 12685J105 |
| WINA | WINMARK CORP COM | 809 | $285K | 0.0% | $352.29 | $363.93 | -3.1% | COM | 974250102 |
| ACA | ARCOSA INC COM | 3,412 | $285K | 0.0% | $83.53 | $53.12 | +56.4% | COM | 039653100 |
| TAP | MOLSON COORS BREWING COMPANY | 5,617 | $285K | 0.0% | $50.74 * | $71.68 | -32.7% | COM | 60871R209 |
| SNOW | SNOWFLAKE INC CL A | 2,107 | $284K | 0.0% | $134.79 | $170.45 | -20.7% | COM | 833445109 |
| BOOT | BOOT BARN HLDGS INC COM | 2,201 | $284K | 0.0% | $129.03 | $82.65 | +56.0% | COM | 099406100 |
| RYN | RAYONIER INC | 9,712 | $283K | 0.0% | $29.14 | $31.77 | — | COM | 754907103 |
| FELE | FRANKLIN ELEC INC | 2,912 | $281K | 0.0% | $96.50 * | $39.33 | +140.4% | COM | 353514102 |
| BHE | BENCHMARK ELECTRS INC | 7,134 | $281K | 0.0% | $39.39 * | $23.82 | +61.6% | COM | 08160H101 |
| ETSY | ETSY INC COM | 4,751 | $280K | 0.0% | $58.93 | $113.71 | -48.1% | COM | 29786A106 |
| VNO | VORNADO RLTY TR | 10,555 | $278K | 0.0% | $26.34 | $52.43 | — | COM | 929042109 |
| PBF | PBF ENERGY INC CL A | 6,018 | $277K | 0.0% | $46.03 | $19.61 | +134.6% | COM | 69318G106 |
| PCVX | VAXCYTE INC COM | 3,672 | $277K | 0.0% | $75.44 | $69.07 | +9.3% | COM | 92243G108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,098 | $277K | 0.0% | $89.41 | $20.11 | +336.3% | COM | G81276100 |
| HOMB | HOME BANCSHARES INC | 11,486 | $275K | 0.0% | $23.94 | $21.61 | +10.9% | COM | 436893200 |
| RDNT | RADNET INC COM | 4,662 | $275K | 0.0% | $58.99 | $40.30 | +46.2% | COM | 750491102 |
| SWX | SOUTHWEST GAS CORP | 3,888 | $274K | 0.0% | $70.47 | $72.69 | -3.2% | COM | 844895102 |
| AEIS | ADVANCED ENERGY INDS INC | 2,522 | $274K | 0.0% | $108.64 | $68.47 | +58.1% | COM | 007973100 |
| RDY | DR REDDYS LABS LTD ADR | 3,585 | $273K | 0.0% | $76.15 | $54.21 | +40.5% | COM | 256135203 |
| HAS | HASBRO INC | 4,638 | $272K | 0.0% | $58.65 * | $66.43 | -17.2% | COM | 418056107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,954 | $272K | 0.0% | $68.79 | $44.19 | +55.8% | COM | 74112D101 |
| SANM | SANMINA CORPORATION COM | 4,089 | $271K | 0.0% | $66.28 | $27.78 | +138.5% | COM | 801056102 |
| GATX | GATX CORP | 2,040 | $270K | 0.0% | $132.35 * | $77.47 | +67.0% | COM | 361448103 |
| COTY | COTY INC COM CL A | 26,969 | $270K | 0.0% | $10.01 | $7.19 | +39.3% | COM | 222070203 |
| HUBS | HUBSPOT INC COM | 457 | $269K | 0.0% | $588.62 | $601.13 | -1.9% | COM | 443573100 |
| VAL | VALARIS LIMITED CL A | 3,617 | $269K | 0.0% | $74.37 | $69.60 | +7.0% | COM | G9460G101 |
| — | CENTRAIS ELETRICAS BRASILEIRSP | 37,844 | $268K | 0.0% | $7.08 | $8.72 | — | COM | 15234Q108 |
| DASH | DOORDASH INC CL A | 2,469 | $268K | 0.0% | $108.55 | $117.83 | -7.7% | COM | 25809K105 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 1,715 | $267K | 0.0% | $155.69 | $145.04 | +7.4% | COM | 400506101 |
| HP | HELMERICH & PAYNE INC | 7,391 | $267K | 0.0% | $36.13 | $44.46 | -18.7% | COM | 423452101 |
| VSTS | VESTIS CORPORATION COM SHS | 21,747 | $266K | 0.0% | $12.23 | $19.33 | -36.7% | COM | 29430C102 |
| RDN | RADIAN GROUP INC | 8,490 | $264K | 0.0% | $31.10 * | $22.62 | +31.6% | COM | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,667 | $263K | 0.0% | $71.72 | $85.98 | -17.3% | COM | 686688102 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 15,001 | $263K | 0.0% | $17.53 | $19.19 | -8.5% | COM | 33748L101 |
| ALKS | ALKERMES PLC | 10,858 | $262K | 0.0% | $24.13 | $26.10 | -7.6% | COM | G01767105 |
| GTLB | GITLAB INC CLASS A COM | 5,259 | $262K | 0.0% | $49.82 | $55.97 | -11.2% | COM | 37637K108 |
| SLGN | SILGAN HOLDINGS INC | 6,164 | $261K | 0.0% | $42.34 | $28.08 | +50.7% | COM | 827048109 |
| LDOS | LEIDOS HLDGS INC COM | 1,781 | $260K | 0.0% | $145.99 | $99.50 | +44.4% | COM | 525327102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,962 | $259K | 0.0% | $19.98 * | $13.31 | +41.7% | COM | 02553E106 |
| MC | MOELIS & CO CL A | 4,543 | $259K | 0.0% | $57.01 * | $42.96 | +23.5% | COM | 60786M105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,453 | $257K | 0.0% | $104.77 | $72.98 | +40.7% | COM | 33768G107 |
| COLB | COLUMBIA BKG SYS INC | 12,867 | $256K | 0.0% | $19.90 * | $24.00 | -23.7% | COM | 197236102 |
| KFY | KORN FERRY INTL | 3,796 | $255K | 0.0% | $67.18 * | $43.73 | +47.0% | COM | 500643200 |
| MAC | MACERICH CO | 16,512 | $255K | 0.0% | $15.44 | $14.91 | — | COM | 554382101 |
| TPH | TRI POINTE HOMES INC COM | 6,804 | $254K | 0.0% | $37.33 | $22.65 | +64.4% | COM | 87265H109 |
| ENS | ENERSYS | 2,460 | $254K | 0.0% | $103.25 | $69.44 | +46.9% | COM | 29275Y102 |
| PII | POLARIS INDS INC | 3,234 | $254K | 0.0% | $78.54 | $115.06 | -31.9% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 2,223 | $253K | 0.0% | $113.81 | $98.94 | +14.8% | COM | 608190104 |
| UBSI | UNITED BANKSHARES INC W VA | 7,807 | $253K | 0.0% | $32.41 | $30.27 | +7.2% | COM | 909907107 |
| OTTR | OTTER TAIL CORP | 2,861 | $251K | 0.0% | $87.73 * | $62.21 | +34.7% | COM | 689648103 |
| PIPR | PIPER JAFFRAY COS | 1,090 | $251K | 0.0% | $230.28 | $154.04 | +49.4% | COM | 724078100 |
| CNX | CNX RESOURCES CORPORATION COM | 10,221 | $249K | 0.0% | $24.36 | $12.07 | +101.4% | COM | 12653C108 |
| AN | AUTONATION INC DEL | 1,564 | $249K | 0.0% | $159.21 | $77.64 | +105.3% | COM | 05329W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 19,376 | $248K | 0.0% | $12.80 | $23.39 | -45.4% | COM | 98980F104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,445 | $248K | 0.0% | $171.63 * | $133.14 | +26.1% | COM | 882681109 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 13,152 | $247K | 0.0% | $18.78 | $15.77 | +19.3% | COM | 48553T106 |
| DXC | DXC TECHNOLOGY CO COM | 12,905 | $246K | 0.0% | $19.06 | $34.16 | -44.1% | COM | 23355L106 |
| GBCI | GLACIER BANCORP INC | 6,591 | $246K | 0.0% | $37.32 * | $30.65 | +15.5% | COM | 37637Q105 |
| AVNT | AVIENT CORPORATION COM | 5,630 | $246K | 0.0% | $43.69 * | $34.62 | +20.9% | COM | 05368V106 |
| WEN | WENDYS COMPANY | 14,404 | $245K | 0.0% | $17.01 | $12.59 | +34.7% | COM | 95058W100 |
| RXO | RXO INC COMMON STOCK | 9,378 | $245K | 0.0% | $26.12 | $19.19 | +36.2% | COM | 74982T103 |
| MZTI | LANCASTER COLONY CORP | 1,295 | $245K | 0.0% | $189.19 | $152.23 | +24.1% | COM | 513847103 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 3,480 | $244K | 0.0% | $70.11 | $56.89 | +23.3% | COM | 498894104 |
| ABM | A B M INDS INC | 4,813 | $243K | 0.0% | $50.49 * | $31.90 | +52.7% | COM | 000957100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,729 | $242K | 0.0% | $15.39 | $20.60 | — | COM | 78573L106 |
| ICLR | ICON PLC SHS | 771 | $242K | 0.0% | $313.88 | $263.23 | +19.1% | COM | G4705A100 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 1,979 | $242K | 0.0% | $122.28 | $100.00 | +22.1% | COM | 55305B101 |
| MSM | MSC INDL DIRECT INC CL A | 3,051 | $242K | 0.0% | $79.32 | $90.18 | -12.1% | COM | 553530106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,794 | $241K | 0.0% | $86.26 | $62.67 | +37.9% | COM | 92537N108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 7,282 | $241K | 0.0% | $33.10 | $44.74 | -26.1% | COM | G1890L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 12,977 | $240K | 0.0% | $18.49 | $18.06 | +2.6% | COM | 185123106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,989 | $240K | 0.0% | $40.07 * | $25.22 | +53.2% | COM | 031652100 |
| ALRM | ALARM COM HLDGS INC COM | 3,788 | $240K | 0.0% | $63.36 | $57.23 | +11.0% | COM | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 6,658 | $240K | 0.0% | $36.05 | $35.26 | +2.5% | COM | 82900L102 |
| RH | RH COM | 978 | $239K | 0.0% | $244.38 | $214.33 | +14.0% | COM | 74967X103 |
| TDC | TERADATA CORP | 6,913 | $239K | 0.0% | $34.57 | $43.41 | -20.4% | COM | 88076W103 |
| FFIN | FIRST FINL BANCSHARES INC | 8,049 | $238K | 0.0% | $29.57 * | $22.42 | +27.6% | COM | 32020R109 |
| WD | WALKER & DUNLOP INC COM | 2,404 | $236K | 0.0% | $98.17 * | $77.18 | +21.2% | COM | 93148P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,868 | $236K | 0.0% | $48.48 * | $31.04 | +49.3% | COM | 130788102 |
| PK | PARK HOTELS RESORTS INC COM | 15,771 | $236K | 0.0% | $14.96 | $21.84 | — | COM | 700517105 |
| BOX | BOX INC CL A | 8,927 | $236K | 0.0% | $26.44 | $26.85 | -1.5% | COM | 10316T104 |
| PTLO | PORTILLOS INC COM CL A | 24,252 | $236K | 0.0% | $9.73 | $11.13 | -12.7% | COM | 73642K106 |
| CALY | CALLAWAY GOLF CO | 15,458 | $236K | 0.0% | $15.27 | $18.80 | -18.6% | COM | 131193104 |
| HWC | HANCOCK HLDG CO | 4,900 | $235K | 0.0% | $47.96 | $27.96 | +71.0% | COM | 410120109 |
| AWR | AMERICAN STATES WATER CO | 3,243 | $235K | 0.0% | $72.46 * | $49.68 | +40.8% | COM | 029899101 |
| — | ENVESTNET INC COM | 3,747 | $235K | 0.0% | $62.72 | $57.85 | — | COM | 29404K106 |
| BDC | BELDEN CDT INC | 2,507 | $235K | 0.0% | $93.74 | $64.25 | +45.6% | COM | 077454106 |
| INSP | INSPIRE MED SYS INC COM | 1,752 | $235K | 0.0% | $134.13 | $232.39 | -42.4% | COM | 457730109 |
| POWI | POWER INTEGRATIONS INC | 3,333 | $234K | 0.0% | $70.21 * | $58.51 | +17.0% | COM | 739276103 |
| KRC | KILROY RLTY CORP | 7,470 | $233K | 0.0% | $31.19 | $46.97 | — | COM | 49427F108 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 4,979 | $233K | 0.0% | $46.80 * | $41.32 | -7.0% | COM | 44891N208 |
| ABCB | AMERIS BANCORP COM | 4,632 | $233K | 0.0% | $50.30 | $33.95 | +45.7% | COM | 03076K108 |
| VEEV | VEEVA SYS INC CL A COM | 1,269 | $233K | 0.0% | $183.61 | $177.78 | +2.9% | COM | 922475108 |
| FBP | FIRST BANCORP P R COM NEW | 12,612 | $230K | 0.0% | $18.24 * | $3.87 | +353.6% | COM | 318672706 |
| SHOO | MADDEN STEVEN LTD | 5,426 | $229K | 0.0% | $42.20 * | $29.00 | +40.6% | COM | 556269108 |
| IOSP | INNOSPEC INC | 1,848 | $228K | 0.0% | $123.38 * | $98.12 | +22.5% | COM | 45768S105 |
| OGS | ONE GAS INC COM | 3,575 | $228K | 0.0% | $63.78 | $67.86 | -5.9% | COM | 68235P108 |
| PRGO | PERRIGO CO PCL SHS | 8,890 | $228K | 0.0% | $25.65 | $62.48 | -58.9% | COM | G97822103 |
| — | SITE CENTERS CORP COM | 15,616 | $227K | 0.0% | $14.54 | $15.83 | — | COM | 82981J109 |
| DIOD | DIODES INC | 3,157 | $227K | 0.0% | $71.90 | $48.69 | +47.7% | COM | 254543101 |
| SKYW | SKYWEST INC | 2,765 | $227K | 0.0% | $82.10 | $59.30 | +38.4% | COM | 830879102 |
| PINS | PINTEREST INC CL A | 5,138 | $227K | 0.0% | $44.18 | $39.42 | +11.8% | COM | 72352L106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,085 | $227K | 0.0% | $108.87 | $100.98 | — | COM | 45781V101 |
| CHH | CHOICE HOTELS INTL INC | 1,903 | $226K | 0.0% | $118.76 | $113.70 | +2.9% | COM | 169905106 |
| TEX | TEREX CORP | 4,109 | $225K | 0.0% | $54.76 | $40.27 | +36.2% | COM | 880779103 |
| SKT | TANGER FACTORY OUTLET CTRS | 8,313 | $225K | 0.0% | $27.07 | $23.33 | — | COM | 875465106 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,305 | $225K | 0.0% | $35.69 | $87.78 | -59.4% | COM | 85209W109 |
| — | GMS INC COM | 2,782 | $225K | 0.0% | $80.88 | $57.87 | — | COM | 36251C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 918 | $223K | 0.0% | $242.92 | $157.87 | +53.9% | COM | 02043Q107 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,489 | $222K | 0.0% | $40.44 | $45.21 | -10.6% | COM | 43283X105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,816 | $221K | 0.0% | $25.07 | $25.93 | — | COM | 22002T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,267 | $221K | 0.0% | $10.39 | $16.91 | -38.7% | COM | 703481101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,984 | $221K | 0.0% | $74.06 | $81.58 | -9.1% | COM | 81725T100 |
| GNW | GENWORTH FINL INC CL A | 36,385 | $219K | 0.0% | $6.02 | $3.75 | +61.2% | COM | 37247D106 |
| KMPR | KEMPER CORP DEL COM | 3,700 | $219K | 0.0% | $59.19 | $44.00 | +34.8% | COM | 488401100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 20,594 | $218K | 0.0% | $10.59 | $10.96 | -3.5% | COM | G76279101 |
| LRN | STRIDE INC COM | 3,092 | $218K | 0.0% | $70.50 | $60.30 | +16.9% | COM | 86333M108 |
| AVA | AVISTA CORP | 6,228 | $216K | 0.0% | $34.68 * | $30.42 | +5.5% | COM | 05379B107 |
| CC | CHEMOURS CO COM | 9,612 | $216K | 0.0% | $22.47 * | $23.12 | -8.5% | COM | 163851108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 11,095 | $216K | 0.0% | $19.47 | $32.60 | -40.3% | COM | 25862V105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,355 | $214K | 0.0% | $49.14 * | $45.14 | +5.7% | COM | 501242101 |
| CNO | CNO FINANCIAL GROUP INC | 7,667 | $213K | 0.0% | $27.78 * | $13.66 | +97.7% | COM | 12621E103 |
| WYNN | WYNN RESORTS LTD | 2,375 | $212K | 0.0% | $89.26 | $86.72 | +1.6% | COM | 983134107 |
| WDFC | W D 40 CO | 960 | $211K | 0.0% | $219.79 * | $169.04 | +26.2% | COM | 929236107 |
| MOV | MOVADO GROUP INC | 8,475 | $211K | 0.0% | $24.90 | $26.15 | -4.9% | COM | 624580106 |
| LITE | LUMENTUM HLDGS INC COM | 4,133 | $211K | 0.0% | $51.05 | $80.80 | -37.0% | COM | 55024U109 |
| NSP | INSPERITY INC | 2,312 | $211K | 0.0% | $91.26 * | $57.90 | +48.6% | COM | 45778Q107 |
| AZTA | AZENTA INC | 3,987 | $210K | 0.0% | $52.67 | $25.39 | +107.3% | COM | 114340102 |
| AX | AXIOS FINL INC COM | 3,674 | $210K | 0.0% | $57.16 | $41.88 | +36.4% | COM | 05465C100 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 1,117 | $210K | 0.0% | $188.00 | $188.04 | +0.1% | COM | 55825T103 |
| CTRE | CARETRUST REIT INC COM | 8,387 | $210K | 0.0% | $25.04 | $24.37 | — | COM | 14174T107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 3,936 | $210K | 0.0% | $53.35 * | $38.01 | +33.3% | COM | 13057Q305 |
| MGM | MGM MIRAGE | 4,710 | $210K | 0.0% | $44.59 | $27.50 | +61.6% | COM | 552953101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,304 | $209K | 0.0% | $63.26 * | $40.48 | +51.4% | COM | 81768T108 |
| MP | MP MATERIALS CORP COM CL A | 16,455 | $209K | 0.0% | $12.70 | $33.47 | -62.0% | COM | 553368101 |
| BRC | BRADY W H CO CL A | 3,159 | $208K | 0.0% | $65.84 * | $43.59 | +47.9% | COM | 104674106 |
| CXT | CRANE HLDGS CO COM | 3,373 | $207K | 0.0% | $61.37 | $32.36 | +86.6% | COM | 224441105 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 10,986 | $206K | 0.0% | $18.75 | $22.49 | -16.3% | COM | 05965X109 |
| — | HILLENBRAND INC | 5,152 | $206K | 0.0% | $39.98 | $51.10 | — | COM | 431571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,169 | $206K | 0.0% | $94.97 | $99.75 | -5.3% | COM | 477839104 |
| SR | SPIRE INC COM | 3,395 | $206K | 0.0% | $60.68 | $71.31 | — | COM | 84857L101 |
| SYNA | SYNAPTICS INC | 2,327 | $206K | 0.0% | $88.53 | $153.22 | -42.4% | COM | 87157D109 |
| BKH | BLACK HILLS CORP | 3,786 | $206K | 0.0% | $54.41 * | $46.96 | +7.4% | COM | 092113109 |
| HIW | HIGHWOODS PROPERTIES INC | 7,803 | $205K | 0.0% | $26.27 | $22.96 | — | COM | 431284108 |
| STWD | STARWOOD PPTY TR INC COM | 10,833 | $205K | 0.0% | $18.92 | $20.76 | — | COM | 85571B105 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,059 | $205K | 0.0% | $25.44 | $25.02 | +1.8% | COM | 90984P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 7,828 | $204K | 0.0% | $26.06 | $26.83 | -3.1% | COM | 04280A100 |
| — | LEXINGTON CORPORATE PPTYS | 22,343 | $203K | 0.0% | $9.09 | $10.25 | — | COM | 529043101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,629 | $203K | 0.0% | $26.61 | $32.93 | -19.2% | COM | 46269C102 |
| PCH | POTLATCH CORP | 5,111 | $202K | 0.0% | $39.52 | $41.22 | — | COM | 737630103 |
| NEU | NEWMARKET CORP | 391 | $202K | 0.0% | $516.62 * | $405.95 | +23.8% | COM | 651587107 |
| NPO | ENPRO INDS INC | 1,389 | $202K | 0.0% | $145.43 | $129.93 | +12.0% | COM | 29355X107 |
| BLKB | BLACKBAUD INC | 2,659 | $202K | 0.0% | $75.97 | $56.30 | +35.3% | COM | 09227Q100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 7,614 | $202K | 0.0% | $26.53 * | $24.01 | +7.4% | COM | G23773107 |
| MTX | MINERALS TECHNOLOGIES INC | 2,415 | $201K | 0.0% | $83.23 | $78.11 | +5.2% | COM | 603158106 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,140 | $201K | 0.0% | $176.32 | $216.71 | -18.4% | COM | 049468101 |
| NMIH | NMI HLDGS INC CL A | 5,902 | $201K | 0.0% | $34.06 | $30.18 | +12.8% | COM | 629209305 |
| ASB | ASSOCIATED BANC-CORP | 9,482 | $200K | 0.0% | $21.09 * | $14.46 | +38.4% | COM | 045487105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,114 | $200K | 0.0% | $32.71 | $30.85 | — | COM | 05968L102 |
| MKL | MARKEL CORP | 127 | $200K | 0.0% | $1574.80 | $1466.28 | +7.5% | COM | 570535104 |
| ABEV | AMBEV SA SPONSORED ADR | 96,998 | $199K | 0.0% | $2.05 | $4.99 | -59.0% | COM | 02319V103 |
| NEOG | NEOGEN CORP | 12,689 | $198K | 0.0% | $15.60 | $28.45 | -45.1% | COM | 640491106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 49,671 | $195K | 0.0% | $3.93 | $9.00 | -56.3% | COM | 63942X106 |
| FULT | FULTON FINL CORP PA | 11,362 | $193K | 0.0% | $16.99 * | $12.56 | +26.3% | COM | 360271100 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,067 | $193K | 0.0% | $11.31 | $20.72 | -45.2% | COM | 382550101 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 11,612 | $193K | 0.0% | $16.62 | $42.91 | -61.2% | COM | 29415F104 |
| — | PAYCOR HCM INC COM | 14,788 | $188K | 0.0% | $12.71 | $24.81 | — | COM | 70435P102 |
| VLY | VALLEY NATL BANCORP | 26,848 | $187K | 0.0% | $6.97 | $10.00 | -30.2% | COM | 919794107 |
| RUN | SUNRUN INC COM | 15,690 | $186K | 0.0% | $11.85 | $51.84 | -77.1% | COM | 86771W105 |
| TAL | TAL ED GROUP ADS REPSTG COM | 17,235 | $184K | 0.0% | $10.68 | $11.13 | -4.1% | COM | 874080104 |
| DEI | DOUGLAS EMMETT INC | 13,585 | $181K | 0.0% | $13.32 | $37.46 | — | COM | 25960P109 |
| — | GLOBALSTAR INC | 159,513 | $179K | 0.0% | $1.12 | $1.46 | — | COM | 378973408 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 20,892 | $167K | 0.0% | $7.99 | $8.50 | -5.4% | COM | 35969L108 |
| — | OUTFRONT MEDIA INC COM | 11,367 | $163K | 0.0% | $14.34 | $16.57 | — | COM | 69007J106 |
| NIO | NIO INC SPON ADS | 39,122 | $163K | 0.0% | $4.17 | $21.56 | -80.7% | COM | 62914V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,047 | $161K | 0.0% | $8.45 | $11.01 | — | COM | 252784301 |
| LSPAX | LOCORR INVT TR SPCTRM INCM A | 28,614 | $157K | 0.0% | $5.49 | $5.49 | — | MUTUAL FUNDS | 540132875 |
| — | ARCADIUM LITHIUM PLC COM SHS | 46,090 | $155K | 0.0% | $3.36 | $4.31 | — | COM | G0508H110 |
| UPWK | UPWORK INC COM | 14,436 | $155K | 0.0% | $10.74 | $36.50 | -70.5% | COM | 91688F104 |
| NSTAX | NEUBERGER BERMAN INCOME FDS ST | 15,519 | $151K | 0.0% | $9.73 | $9.73 | — | MUTUAL FUNDS | 64128K777 |
| — | NEW YORK COMMUNITY BANCORP INC | 46,039 | $149K | 0.0% | $3.24 | $11.58 | — | COM | 649445103 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 11,913 | $148K | 0.0% | $12.42 | $18.95 | — | COM | 76131N101 |
| JBLU | JETBLUE AWYS CORP | 23,897 | $146K | 0.0% | $6.11 | $16.26 | -62.5% | COM | 477143101 |
| BGC | BGC GROUP INC CL A | 17,386 | $145K | 0.0% | $8.34 | $7.31 | +12.2% | COM | 088929104 |
| — | UNITI GROUP INC COM | 49,162 | $144K | 0.0% | $2.93 | $8.97 | — | COM | 91325V108 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 13,679 | $143K | 0.0% | $10.45 | $9.67 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 31,147 | $139K | 0.0% | $4.46 | $9.04 | — | COM | 105368203 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,059 | $138K | 0.0% | $13.72 | $24.23 | — | COM | 70509V100 |
| VIAV | VIAVI SOLUTIONS INC COM | 19,814 | $136K | 0.0% | $6.86 | $8.28 | -17.1% | COM | 925550105 |
| OI | O-I GLASS INC COM | 12,012 | $134K | 0.0% | $11.16 | $10.46 | +6.4% | COM | 67098H104 |
| VYX | N C R CORP | 10,174 | $126K | 0.0% | $12.38 | $16.50 | -25.2% | COM | 62886E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 10,226 | $122K | 0.0% | $11.93 | $7.62 | +56.7% | COM | 42330P107 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,432 | $121K | 0.0% | $9.73 | $18.18 | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC COM | 11,235 | $120K | 0.0% | $10.68 | $15.07 | -28.7% | COM | 43940T109 |
| — | HANESBRANDS INC | 23,410 | $116K | 0.0% | $4.96 | $13.89 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC CL A | 17,138 | $114K | 0.0% | $6.65 | $26.28 | -74.6% | COM | 904311107 |
| LFMAX | LOCORR INVT TR MACRO STRTEGIS | 11,677 | $94,000 | 0.0% | $8.05 | $8.05 | — | MUTUAL FUNDS | 540132107 |
| PAYO | PAYONEER GLOBAL INC COM | 14,106 | $79,000 | 0.0% | $5.60 | $6.26 | -11.6% | COM | 70451X104 |
| PBI | PITNEY BOWES INC | 15,392 | $78,000 | 0.0% | $5.07 | $9.66 | -47.4% | COM | 724479100 |
| SABR | SABRE CORP COM | 25,648 | $69,000 | 0.0% | $2.69 | $20.58 | -87.0% | COM | 78573M104 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,613 | $65,000 | 0.0% | $5.15 | $23.27 | — | COM | 81761L102 |
| INN | SUMMIT HOTEL PPTYS COM | 10,690 | $65,000 | 0.0% | $6.08 | $15.57 | — | COM | 866082100 |
| — | HUDSON PAC PPTYS INC COM | 11,456 | $55,000 | 0.0% | $4.80 | $23.63 | — | COM | 444097109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,483 | $54,000 | 0.0% | $4.33 | $20.38 | — | COM | 58463J304 |
| — | LESLIES INC COM | 11,416 | $48,000 | 0.0% | $4.20 | $12.24 | — | COM | 527064109 |
| — | SIRIUS XM HLDGS INC COM | 12,679 | $36,000 | 0.0% | $2.84 | $5.90 | — | COM | 82968B103 |
| DDD | 3-D SYS CORP DEL | 10,613 | $32,000 | 0.0% | $3.02 | $14.65 | -79.0% | COM | 88554D205 |