Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC CMN | 50,679 | $19.53M | 2.0% | $375.25 | -5.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 51,532 | $18.73M | 1.9% | $345.36 | +3.5% | COM | 57636Q104 |
| V | VISA INC. CMN CLASS A | 69,716 | $15.72M | 1.6% | $206.30 | +5.6% | COM | 92826C839 |
| MELI | MERCADOLIBRE, INC. CMN | 9,857 | $12.99M | 1.3% | $1137.53 | 0.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 27,479 | $12.99M | 1.3% | $463.54 | -1.4% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC. CMN | 34,808 | $12.68M | 1.3% | $314.73 | -0.4% | COM | 550021109 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 94,407 | $12.38M | 1.2% | $121.75 | -0.8% | COM | 459200101 |
| MCD | MC DONALDS CORP CMN | 38,916 | $10.88M | 1.1% | $245.53 | +2.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD, INC CMN | 118,584 | $10.15M | 1.0% | $81.08 | — | COM | 00507V109 |
| BA | BOEING COMPANY CMN | 47,617 | $10.12M | 1.0% | $207.77 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 21,109 | $9.979M | 1.0% | $433.24 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP CMN | 134,102 | $9.965M | 1.0% | $78.65 | -4.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 49,960 | $9.692M | 1.0% | $154.48 | +2.4% | COM | 911312106 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 94,335 | $9.246M | 0.9% | $71.04 | +14.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 235,343 | $9.152M | 0.9% | $30.76 | +6.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY, INC. CMN | 145,100 | $8.755M | 0.9% | $56.84 | +1.6% | COM | 595112103 |
| CI | CIGNA GROUP/THE CMN | 34,139 | $8.724M | 0.9% | $276.18 | 0.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 137,565 | $8.588M | 0.9% | $59.16 | 0.0% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 42,079 | $8.405M | 0.8% | $84.74 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP. CMN | 80,358 | $8.368M | 0.8% | $92.77 | +4.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC. CMN | 23,296 | $8.032M | 0.8% | $346.17 | -0.7% | COM | 78409V104 |
| KLAC | KLA CORP CMN | 19,859 | $7.927M | 0.8% | $363.44 | +5.5% | COM | 482480100 |
| NFLX | NETFLIX, INC. CMN | 22,906 | $7.914M | 0.8% | $33.09 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 21,969 | $7.856M | 0.8% | $373.53 | 0.0% | COM | 16119P108 |
| PFE | PFIZER INC. CMN | 191,838 | $7.827M | 0.8% | $36.55 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO., INC. CMN | 73,523 | $7.822M | 0.8% | $98.68 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON CMN | 50,442 | $7.819M | 0.8% | $150.11 | -1.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 112,781 | $7.817M | 0.8% | $61.81 | -0.5% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 9,504 | $7.809M | 0.8% | $750.05 | 0.0% | COM | 75886F107 |
| MMM | 3M COMPANY CMN | 73,852 | $7.763M | 0.8% | $86.60 | -2.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 200,481 | $7.6M | 0.8% | $34.63 | 0.0% | COM | 20030N101 |
| QCOM | QUALCOMM INC CMN | 56,998 | $7.272M | 0.7% | $128.44 | -9.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORPORATION CMN | 35,551 | $7.264M | 0.7% | $204.90 | -7.5% | COM | 03027X100 |
| TMUS | T-MOBILE US, INC. CMN | 48,988 | $7.095M | 0.7% | $139.11 | +0.6% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO CMN | 52,725 | $6.871M | 0.7% | $128.16 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY CMN | 78,131 | $6.86M | 0.7% | $79.30 | +7.0% | COM | 617446448 |
| — | OAK STREET HEALTH INC CMN | 176,751 | $6.837M | 0.7% | $38.68 | — | COM | 67181A107 |
| DHR | DANAHER CORPORATION CMN | 26,338 | $6.638M | 0.7% | $224.57 | -0.2% | COM | 235851102 |
| SNPS | SYNOPSYS INC. CMN | 16,181 | $6.25M | 0.6% | $357.27 | 0.0% | COM | 871607107 |
| FTNT | FORTINET, INC. CMN | 84,866 | $5.64M | 0.6% | $56.85 | 0.0% | COM | 34959E109 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 52,736 | $5.28M | 0.5% | $113.34 | -13.1% | COM | 254687106 |
| KO | COCA-COLA COMPANY (THE) CMN | 84,765 | $5.258M | 0.5% | $55.41 | 0.0% | COM | 191216100 |
| ALB | ALBEMARLE CORP CMN | 23,786 | $5.258M | 0.5% | $232.36 | +1.4% | COM | 012653101 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 31,182 | $5.177M | 0.5% | $161.79 | 0.0% | COM | 571903202 |
| HCA | HCA HEALTHCARE, INC CMN | 19,629 | $5.176M | 0.5% | $236.76 | +4.8% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC CMN | 30,753 | $5.018M | 0.5% | $150.33 | -2.6% | COM | 94106L109 |
| ORCL | ORACLE CORPORATION CMN | 52,642 | $4.891M | 0.5% | $84.79 | 0.0% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC CMN | 34,253 | $4.86M | 0.5% | $123.89 | 0.0% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP. CMN | 21,178 | $4.833M | 0.5% | $217.74 | 0.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC CMN | 49,799 | $4.832M | 0.5% | $102.72 | +1.3% | COM | 30212P303 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 37,841 | $4.81M | 0.5% | $134.62 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP CMN | 10,373 | $4.789M | 0.5% | $442.02 | 0.0% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST, INC. CMN | 48,489 | $4.767M | 0.5% | $98.31 | -3.0% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 19,929 | $4.502M | 0.5% | $219.37 | -3.8% | COM | 21036P108 |
| CB | CHUBB LIMITED CMN | 22,951 | $4.457M | 0.4% | $200.92 | +0.9% | COM | H1467J104 |
| D | DOMINION ENERGY INC CMN | 78,617 | $4.395M | 0.4% | $50.58 | 0.0% | COM | 25746U109 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 39,638 | $4.392M | 0.4% | $118.15 | 0.0% | COM | 020002101 |
| IFF | INTL.FLAVORS & FRAGRANCE CMN | 47,740 | $4.39M | 0.4% | $93.76 | -2.3% | COM | 459506101 |
| NOW | SERVICENOW INC CMN | 9,442 | $4.388M | 0.4% | $85.50 | +1.9% | COM | 81762P102 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | 54,501 | $4.342M | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC CMN | 44,186 | $4.297M | 0.4% | $85.79 | +1.4% | COM | 718172109 |
| CNC | CENTENE CORPORATION CMN | 67,526 | $4.268M | 0.4% | $70.99 | 0.0% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC CMN | 100,741 | $4.121M | 0.4% | $39.99 | 0.0% | COM | 35671D857 |
| IQV | IQVIA HOLDINGS INC CMN | 20,564 | $4.09M | 0.4% | $216.76 | -1.4% | COM | 46266C105 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 16,425 | $4.048M | 0.4% | $240.71 | 0.0% | COM | 518439104 |
| — | KELLOGG COMPANY CMN | 59,912 | $4.012M | 0.4% | $57.22 | 0.0% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 60,784 | $3.969M | 0.4% | $64.83 | 0.0% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 29,528 | $3.963M | 0.4% | $116.26 | 0.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS CMN | 32,657 | $3.934M | 0.4% | $121.44 | -4.8% | COM | 285512109 |
| LNG | CHENIERE ENERGY, INC. CMN | 24,863 | $3.918M | 0.4% | $150.99 | 0.0% | COM | 16411R208 |
| TGT | TARGET CORPORATION CMN | 23,628 | $3.914M | 0.4% | $148.63 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP CMN | 18,173 | $3.853M | 0.4% | $224.12 | -3.3% | COM | 655844108 |
| DOW | DOW INC CMN | 69,835 | $3.828M | 0.4% | $47.30 | 0.0% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION CMN | 38,919 | $3.811M | 0.4% | $92.29 | 0.0% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | 11,049 | $3.766M | 0.4% | $164.72 | 0.0% | COM | 679580100 |
| — | UNIVAR SOLUTIONS INC. CMN | 105,759 | $3.705M | 0.4% | $35.03 | — | COM | 91336L107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 29,167 | $3.663M | 0.4% | $129.45 | -2.5% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INCORPORATED CMN | 4,935 | $3.637M | 0.4% | $610.68 | 0.0% | COM | 893641100 |
| MSCI | MSCI INC. CMN | 6,489 | $3.632M | 0.4% | $458.74 | +11.5% | COM | 55354G100 |
| FDX | FEDEX CORPORATION CMN | 15,837 | $3.619M | 0.4% | $155.01 | +23.0% | COM | 31428X106 |
| — | RITCHIE BROS. AUCTIONEERS INC CMN | 63,929 | $3.599M | 0.4% | $56.29 | — | COM | 767744105 |
| DG | DOLLAR GENERAL CORPORATION CMN | 17,091 | $3.597M | 0.4% | $212.09 | 0.0% | COM | 256677105 |
| RSG | REPUBLIC SERVICES INC CMN | 26,190 | $3.541M | 0.4% | $127.24 | -3.3% | COM | 760759100 |
| PHM | PULTEGROUP INC. CMN | 59,348 | $3.459M | 0.3% | $52.76 | 0.0% | COM | 745867101 |
| CL | COLGATE-PALMOLIVE CO CMN | 46,021 | $3.458M | 0.3% | $69.59 | 0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP CMN | 25,366 | $3.395M | 0.3% | $123.69 | -5.0% | COM | 22822V101 |
| URI | UNITED RENTALS, INC. CMN | 8,514 | $3.37M | 0.3% | $394.28 | +3.4% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 11,735 | $3.358M | 0.3% | $244.36 | +4.5% | COM | 620076307 |
| BDX | BECTON, DICKINSON AND COMPANY CMN | 13,418 | $3.321M | 0.3% | $232.39 | -0.1% | COM | 075887109 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 61,091 | $3.319M | 0.3% | $68.37 | -11.7% | COM | 31620M106 |
| NDAQ | NASDAQ INC. CMN | 60,648 | $3.316M | 0.3% | $57.64 | -3.9% | COM | 631103108 |
| CME | CME GROUP INC. CMN CLASS A | 17,273 | $3.308M | 0.3% | $154.54 | +4.8% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 16,840 | $3.305M | 0.3% | $211.01 | -9.0% | COM | 502431109 |
| STT | STATE STREET CORPORATION (NEW) CMN | 43,651 | $3.304M | 0.3% | $70.59 | +7.9% | COM | 857477103 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 40,220 | $3.243M | 0.3% | $73.46 | +1.4% | COM | G5960L103 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 54,570 | $3.237M | 0.3% | $58.31 | -4.9% | COM | 902494103 |
| ABT | ABBOTT LABORATORIES CMN | 31,086 | $3.148M | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| CBRE | CBRE GROUP, INC. CMN CLASS A | 42,633 | $3.104M | 0.3% | $80.65 | +1.3% | COM | 12504L109 |
| NEE | NEXTERA ENERGY, INC. CMN | 39,832 | $3.07M | 0.3% | $77.12 | -8.4% | COM | 65339F101 |
| — | SEAGEN INC. CMN | 15,145 | $3.066M | 0.3% | $160.19 | — | COM | 81181C104 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 19,305 | $3.055M | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| — | HORIZON THERAPEUTICS PLC CMN | 27,842 | $3.039M | 0.3% | $109.14 | — | COM | G46188101 |
| AXON | AXON ENTERPRISE INC CMN | 13,476 | $3.03M | 0.3% | $173.57 | +14.5% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED CMN | 21,206 | $3M | 0.3% | $135.20 | 0.0% | COM | 74834L100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 12,879 | $2.955M | 0.3% | $217.10 | — | COM | 50540R409 |
| TRV | THE TRAVELERS COMPANIES, INC CMN | 17,229 | $2.953M | 0.3% | $169.76 | +1.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD CMN | 22,207 | $2.912M | 0.3% | $124.95 | — | COM | H84989104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,513 | $2.891M | 0.3% | $304.86 | 0.0% | COM | 83417M104 |
| FERG1GBX | FERGUSON PLC CMN | 21,328 | $2.853M | 0.3% | $133.75 | — | COM | G3421J106 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 30,040 | $2.764M | 0.3% | $85.43 | — | COM | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 4,766 | $2.747M | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 22,469 | $2.732M | 0.3% | $137.24 | -4.7% | COM | 00751Y106 |
| HUBS | HUBSPOT INC. CMN | 6,322 | $2.711M | 0.3% | $361.11 | +1.1% | COM | 443573100 |
| ELV | ELEVANCE HEALTH INC CMN | 5,774 | $2.655M | 0.3% | $477.00 | -4.6% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 29,894 | $2.654M | 0.3% | $79.22 | 0.0% | COM | 12008R107 |
| EBAY | EBAY INC. CMN | 58,860 | $2.612M | 0.3% | $43.32 | 0.0% | COM | 278642103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,988 | $2.606M | 0.3% | $68.60 | — | COM | 767204100 |
| DHI | D.R. HORTON, INC. CMN | 26,408 | $2.58M | 0.3% | $92.76 | 0.0% | COM | 23331A109 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 15,262 | $2.565M | 0.3% | $166.82 | -8.0% | COM | 053484101 |
| — | VMWARE, INC. CMN CLASS A | 20,479 | $2.557M | 0.3% | $124.85 | — | COM | 928563402 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 9,436 | $2.524M | 0.3% | $337.87 | -14.9% | COM | 60855R100 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 30,861 | $2.522M | 0.3% | $36.46 | +5.6% | COM | 032095101 |
| WRB | W.R. BERKLEY CORPORATION CMN | 40,426 | $2.517M | 0.3% | $41.60 | 0.0% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 23,628 | $2.464M | 0.2% | $101.34 | -1.1% | COM | 45866F104 |
| KHC | THE KRAFT HEINZ CO CMN | 63,660 | $2.462M | 0.2% | $34.19 | 0.0% | COM | 500754106 |
| CROX | CROCS INC | 18,994 | $2.402M | 0.2% | $120.82 | 0.0% | COM | 227046109 |
| ALC | ALCON, INC. CMN | 32,831 | $2.316M | 0.2% | $70.46 | 0.0% | COM | H01301128 |
| LVS | LAS VEGAS SANDS CORP. CMN | 39,671 | $2.279M | 0.2% | $53.46 | 0.0% | COM | 517834107 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 10,519 | $2.247M | 0.2% | $208.75 | +6.6% | COM | G4705A100 |
| ABNB | AIRBNB, INC. CMN CLASS A | 17,513 | $2.179M | 0.2% | $114.18 | 0.0% | COM | 009066101 |
| HPQ | HP INC. CMN | 73,788 | $2.166M | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| KMX | CARMAX, INC. CMN | 33,501 | $2.153M | 0.2% | $66.34 | +0.9% | COM | 143130102 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 14,426 | $2.145M | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 37,725 | $2.134M | 0.2% | $55.13 | 0.0% | COM | 499049104 |
| WYNN | WYNN RESORTS LTD | 18,978 | $2.124M | 0.2% | $101.66 | 0.0% | COM | 983134107 |
| CPT | CAMDEN PROPERTY TRUST CMN | 20,205 | $2.118M | 0.2% | $119.16 | -14.7% | COM | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN | 22,032 | $2.104M | 0.2% | $69.29 | — | COM | 518415104 |
| TRU | TRANSUNION CMN | 33,578 | $2.087M | 0.2% | $62.30 | +3.4% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS, INC. CMN | 14,954 | $2.08M | 0.2% | $131.13 | -0.4% | COM | 94106B101 |
| AN | AUTONATION INC | 15,429 | $2.073M | 0.2% | $128.33 | 0.0% | COM | 05329W102 |
| WPC | W. P. CAREY INC. CMN | 26,072 | $2.019M | 0.2% | $77.45 | — | COM | 92936U109 |
| PODD | INSULET CORPORATION CMN | 6,257 | $1.996M | 0.2% | $290.14 | +2.2% | COM | 45784P101 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 29,880 | $1.994M | 0.2% | $63.19 | — | COM | 03524A108 |
| RMD | RESMED INC. CMN | 8,978 | $1.966M | 0.2% | $214.94 | -1.7% | COM | 761152107 |
| GPN | GLOBAL PAYMENTS INC. CMN | 18,680 | $1.966M | 0.2% | $105.24 | 0.0% | COM | 37940X102 |
| GSK | GSK PLC ADR CMN | 55,055 | $1.959M | 0.2% | $33.50 | — | COM | 37733W204 |
| — | DCP MIDSTREAM LP CMN | 46,823 | $1.953M | 0.2% | $41.72 | — | COM | 23311P100 |
| CSCO | CISCO SYSTEMS, INC. CMN | 37,277 | $1.949M | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| HSY | THE HERSHEY COMPANY CMN | 7,633 | $1.942M | 0.2% | $214.97 | +1.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 14,016 | $1.939M | 0.2% | $140.66 | +1.8% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES INC CMN | 71,333 | $1.922M | 0.2% | $24.91 | 0.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER, INC. CMN | 23,820 | $1.919M | 0.2% | $70.60 | +6.3% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 14,764 | $1.919M | 0.2% | $127.24 | 0.0% | COM | M22465104 |
| PWR | QUANTA SERVICES INC CMN | 11,343 | $1.89M | 0.2% | $153.11 | 0.0% | COM | 74762E102 |
| EXE | CHESAPEAKE ENERGY CORPORATION CMN | 24,474 | $1.861M | 0.2% | $74.50 | 0.0% | COM | 165167735 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 11,654 | $1.855M | 0.2% | $107.63 | — | COM | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 3,721 | $1.849M | 0.2% | $477.91 | -1.4% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC CMN | 9,132 | $1.846M | 0.2% | $218.50 | 0.0% | COM | 122017106 |
| ACI | ALBERTSONS COMPANIES, INC. CMN CLASS A | 88,136 | $1.831M | 0.2% | $19.06 | 0.0% | COM | 013091103 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 8,685 | $1.831M | 0.2% | $205.13 | — | COM | 339041105 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 10,371 | $1.82M | 0.2% | $180.14 | -1.9% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 6,957 | $1.816M | 0.2% | $263.49 | -0.9% | COM | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES INC CMN CLASS A | 5,696 | $1.811M | 0.2% | $273.88 | +10.3% | COM | 989207105 |
| EQR | EQUITY RESIDENTIAL CMN | 30,078 | $1.805M | 0.2% | $54.69 | -0.8% | COM | 29476L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,642 | $1.798M | 0.2% | $72.26 | +0.5% | COM | 05550J101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR CMN | 52,160 | $1.78M | 0.2% | $34.13 | — | COM | 404280406 |
| NTAP | NETAPP, INC. CMN | 27,827 | $1.777M | 0.2% | $60.52 | 0.0% | COM | 64110D104 |
| TEAM | ATLASSIAN CORP CMN | 10,239 | $1.753M | 0.2% | $159.52 | 0.0% | COM | 049468101 |
| SUI | SUN COMMUNITIES, INC CMN | 12,415 | $1.749M | 0.2% | $140.88 | — | COM | 866674104 |
| WCC | WESCO INTERNATIONAL INC. CMN | 11,182 | $1.728M | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| WAT | WATERS CORPORATION COMMON STOCK | 5,581 | $1.728M | 0.2% | $323.46 | 0.0% | COM | 941848103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC CMN | 26,339 | $1.719M | 0.2% | $57.48 | 0.0% | COM | 00402L107 |
| CDW | CDW CORPORATION CMN | 8,807 | $1.716M | 0.2% | $180.93 | +4.6% | COM | 12514G108 |
| TRMB | TRIMBLE INC CMN | 32,569 | $1.707M | 0.2% | $53.69 | -0.6% | COM | 896239100 |
| VRSN | VERISIGN, INC. CMN | 8,071 | $1.706M | 0.2% | $204.39 | 0.0% | COM | 92343E102 |
| EQIX | EQUINIX, INC. REIT | 2,357 | $1.699M | 0.2% | $582.48 | +13.7% | COM | 29444U700 |
| SAIA | SAIA INC | 6,214 | $1.691M | 0.2% | $266.90 | 0.0% | COM | 78709Y105 |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | 19,727 | $1.665M | 0.2% | $78.91 | 0.0% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 8,143 | $1.643M | 0.2% | $226.63 | 0.0% | COM | 159864107 |
| POOL | POOL CORP CMN | 4,777 | $1.636M | 0.2% | $332.52 | +2.5% | COM | 73278L105 |
| SCI | SERVICE CORP INTERNATL CMN | 23,447 | $1.613M | 0.2% | $69.07 | 0.0% | COM | 817565104 |
| ONON | ON HOLDING AG CMN | 51,593 | $1.601M | 0.2% | $22.64 | 0.0% | COM | H5919C104 |
| EFX | EQUIFAX INC. CMN | 7,823 | $1.587M | 0.2% | $203.94 | 0.0% | COM | 294429105 |
| STE | STERIS PUBLIC LIMITED COMPANY CMN | 8,266 | $1.581M | 0.2% | $170.93 | +10.2% | COM | G8473T100 |
| — | BUNGE LIMITED ORD CMN | 16,380 | $1.565M | 0.2% | $95.52 | — | COM | G16962105 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 5,129 | $1.559M | 0.2% | $295.02 | 0.0% | COM | 70432V102 |
| STM | STMICROELECTRONICS NV ADR CMN | 29,094 | $1.556M | 0.2% | $53.49 | — | COM | 861012102 |
| VFC | VF CORP CMN | 67,659 | $1.55M | 0.2% | $27.17 | -3.3% | COM | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 20,827 | $1.538M | 0.2% | $72.05 | 0.0% | COM | 98980L101 |
| KKR | KKR & CO. INC. CMN | 29,245 | $1.536M | 0.2% | $49.31 | +6.5% | COM | 48251W104 |
| BBY | BEST BUY CO INC CMN | 19,612 | $1.535M | 0.2% | $67.35 | +6.1% | COM | 086516101 |
| O | REALTY INCOME CORPORATION CMN | 24,170 | $1.53M | 0.2% | $56.87 | -3.0% | COM | 756109104 |
| TPR | TAPESTRY, INC. CMN | 35,366 | $1.525M | 0.2% | $39.64 | 0.0% | COM | 876030107 |
| BK | THE BANK OF NY MELLON CORP CMN | 33,457 | $1.52M | 0.2% | $44.75 | 0.0% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORPORATION CMN CLASS C | 18,567 | $1.517M | 0.2% | $80.82 | 0.0% | COM | 530307305 |
| VEEV | VEEVA SYSTEMS INC CMN | 8,220 | $1.511M | 0.2% | $170.59 | 0.0% | COM | 922475108 |
| PVH | PVH CORPORATION | 16,809 | $1.499M | 0.2% | $63.11 | +28.6% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS CMN | 39,494 | $1.471M | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| QRVO | QORVO INC | 14,453 | $1.468M | 0.1% | $101.79 | -0.4% | COM | 74736K101 |
| DUOL | DUOLINGO INC. CMN | 10,105 | $1.441M | 0.1% | $102.70 | 0.0% | COM | 26603R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC CMN | 9,619 | $1.408M | 0.1% | $147.92 | 0.0% | COM | G50871105 |
| GDDY | GODADDY INC. CMN CLASS A | 18,041 | $1.402M | 0.1% | $77.19 | 0.0% | COM | 380237107 |
| NTRS | NORTHERN TRUST CORP CMN | 15,824 | $1.395M | 0.1% | $85.44 | -1.5% | COM | 665859104 |
| TRP | TC ENERGY CORP CMN | 35,824 | $1.394M | 0.1% | $36.81 | -4.7% | COM | 87807B107 |
| TOL | TOLL BROTHERS, INC. CMN | 23,134 | $1.389M | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,417 | $1.388M | 0.1% | $117.49 | 0.0% | COM NEW | 054540208 |
| ROP | ROPER TECHNOLOGIES INC CMN | 3,143 | $1.385M | 0.1% | $423.87 | +0.1% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 6,552 | $1.377M | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| CCJ | CAMECO CORPORATION CMN | 52,578 | $1.376M | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| EVRG | EVERGY, INC. CMN | 21,946 | $1.341M | 0.1% | $54.50 | -1.6% | COM | 30034W106 |
| DECK | DECKERS OUTDOORS CORP CMN | 2,983 | $1.341M | 0.1% | $66.75 | +4.7% | COM | 243537107 |
| RVTY | PERKINELMER, INC CMN | 10,037 | $1.338M | 0.1% | $136.41 | -4.1% | COM | 714046109 |
| ARW | ARROW ELECTRS INC | 10,696 | $1.336M | 0.1% | $115.07 | +3.0% | COM | 042735100 |
| BF/B | BROWN FORMAN CORP CL B CMN CLASS B | 20,472 | $1.316M | 0.1% | $61.10 | 0.0% | COM | 115637209 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | 22,470 | $1.302M | 0.1% | $54.99 | 0.0% | COM | 681116109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC CMN | 32,928 | $1.3M | 0.1% | $39.78 | 0.0% | COM | 88023U101 |
| GFS | GLOBALFOUNDRIES INC CMN | 17,886 | $1.291M | 0.1% | $63.20 | 0.0% | COM | G39387108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 22,797 | $1.287M | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| PEN | PENUMBRA INC | 4,602 | $1.283M | 0.1% | $195.51 | +30.6% | COM | 70975L107 |
| OC | OWENS CORNING NEW | 13,236 | $1.268M | 0.1% | $94.64 | 0.0% | COM | 690742101 |
| — | CERIDIAN HCM HOLDING INC. CMN | 17,194 | $1.259M | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| BCE | BCE INC. CMN | 27,850 | $1.247M | 0.1% | $39.85 | -9.5% | COM | 05534B760 |
| HOLX | HOLOGIC INCORPORATED CMN | 15,352 | $1.239M | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| ATKR | ATKORE INC CMN | 8,792 | $1.235M | 0.1% | $103.51 | +26.3% | COM | 047649108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 13,127 | $1.232M | 0.1% | $76.26 | 0.0% | COM | N53745100 |
| — | DENBURY INC CMN | 13,876 | $1.216M | 0.1% | $87.23 | — | COM | 24790A101 |
| ENB | ENBRIDGE INC. CMN | 31,702 | $1.209M | 0.1% | $33.81 | -4.0% | COM | 29250N105 |
| SEE | SEALED AIR CORP NEW | 26,038 | $1.195M | 0.1% | $47.48 | -2.0% | COM | 81211K100 |
| ALV | AUTOLIV, INC. CMN | 12,638 | $1.18M | 0.1% | $82.13 | 0.0% | COM | 052800109 |
| EPD | ENTERPRISE PRODUCTS PART L.P CMN | 44,744 | $1.159M | 0.1% | $25.90 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 18,744 | $1.142M | 0.1% | $59.72 | 0.0% | COM | 192446102 |
| CHRD | CHORD ENERGY CMN | 8,463 | $1.139M | 0.1% | $112.51 | 0.0% | COM | 674215207 |
| NICE | NICE LTD | 4,858 | $1.112M | 0.1% | $228.89 | — | SPONSORED ADR | 653656108 |
| ON | ON SEMICONDUCTOR CORPORATION CMN | 13,445 | $1.107M | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| EPAM | EPAM SYSTEMS, INC. CMN | 3,688 | $1.103M | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| SKY | SKYLINE CHAMPION CORPORATION CMN | 14,622 | $1.1M | 0.1% | $64.49 | 0.0% | COM | 830830105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,916 | $1.09M | 0.1% | $49.72 | — | COM | 30057T105 |
| BRO | BROWN & BROWN, INC. CMN | 18,870 | $1.084M | 0.1% | $57.50 | -1.9% | COM | 115236101 |
| AMN | AMN HEALTHCARE SVCS INC | 12,540 | $1.04M | 0.1% | $101.20 | -7.0% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 7,121 | $1.036M | 0.1% | $166.69 | 0.0% | COM | 48020Q107 |
| CINF | CINCINNATI FINANCIAL CRP CMN | 9,187 | $1.03M | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 17,267 | $1.025M | 0.1% | $58.57 | 0.0% | COM | G48833118 |
| BALL | BALL CORPORATION CMN | 18,441 | $1.016M | 0.1% | $67.24 | -20.6% | COM | 058498106 |
| XIFR | NEXTERA ENERGY PARTNERS, LP CMN | 16,656 | $1.012M | 0.1% | $72.35 | -4.9% | COM | 65341B106 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | 1,997 | $1M | 0.1% | $434.14 | +3.5% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORPORATION CMN | 26,397 | $994K | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| JXN | JACKSON FINANCIAL INC | 26,327 | $985K | 0.1% | $35.87 | 0.0% | COM | 46817M107 |
| SYNA | SYNAPTICS INC | 8,808 | $979K | 0.1% | $115.26 | 0.0% | COM | 87157D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,665 | $978K | 0.1% | $104.06 | 0.0% | COM | 64125C109 |
| — | PROVENTION BIO INC CMN | 40,579 | $978K | 0.1% | $24.10 | — | COM | 74374N102 |
| PLNT | PLANET FITNESS, INC. CMN CLASS A | 12,528 | $973K | 0.1% | $79.87 | 0.0% | COM | 72703H101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | 17,877 | $970K | 0.1% | $54.26 | — | COM | 559080106 |
| DVA | DAVITA INC | 11,880 | $964K | 0.1% | $80.13 | 0.0% | COM | 23918K108 |
| XYL | XYLEM INC | 9,099 | $953K | 0.1% | $100.95 | -0.0% | COM | 98419M100 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 4,496 | $940K | 0.1% | $237.73 | -17.3% | COM | 297178105 |
| HRI | HERC HLDGS INC | 8,194 | $933K | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| OSK | OSHKOSH CORPORATION CMN | 11,211 | $933K | 0.1% | $83.12 | +3.4% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC | 11,480 | $925K | 0.1% | $76.65 | +3.6% | COM | 770323103 |
| VVV | VALVOLINE INC. CMN | 26,425 | $923K | 0.1% | $34.78 | 0.0% | COM | 92047W101 |
| CG | CARLYLE GROUP INC/THE CMN | 29,708 | $923K | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| — | SKECHERS USA INC CL-A CMN CLASS A | 19,415 | $923K | 0.1% | $47.52 | — | COM | 830566105 |
| GE | GENERAL ELECTRIC COMPANY CMN | 9,528 | $911K | 0.1% | $65.91 | 0.0% | COM | 369604301 |
| COTY | COTY, INC. CMN CLASS A | 75,074 | $905K | 0.1% | $10.58 | 0.0% | COM | 222070203 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC CMN | 15,183 | $899K | 0.1% | $51.33 | 0.0% | COM | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,452 | $889K | 0.1% | $111.53 | 0.0% | COM | 874054109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,518 | $879K | 0.1% | $148.40 | 0.0% | COM | 57164Y107 |
| CTAS | CINTAS CORPORATION CMN | 1,880 | $870K | 0.1% | $99.78 | +7.7% | COM | 172908105 |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK | 6,253 | $868K | 0.1% | $125.10 | 0.0% | COM | 695156109 |
| ACN | ACCENTURE PLC CMN CLASS A | 3,036 | $868K | 0.1% | $262.27 | -0.4% | COM | G1151C101 |
| FCN | FTI CONSULTING, INC. CMN | 4,384 | $865K | 0.1% | $171.45 | +1.4% | COM | 302941109 |
| — | CYBERARK SOFTWARE LTD. CMN | 5,844 | $865K | 0.1% | $147.98 | — | COM | M2682V108 |
| VST | VISTRA CORP | 35,728 | $857K | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| HGV | HILTON GRAND VACATIONS INC. CMN | 19,104 | $849K | 0.1% | $45.29 | 0.0% | COM | 43283X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CMN | 14,314 | $841K | 0.1% | $58.22 | 0.0% | COM | 34964C106 |
| MIDD | MIDDLEBY CORPORATION (THE) CMN | 5,719 | $838K | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| MTH | MERITAGE HOMES CORP | 7,143 | $834K | 0.1% | $53.78 | 0.0% | COM | 59001A102 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 43,637 | $834K | 0.1% | $19.11 | — | COM | 035710839 |
| — | NUVASIVE INC | 19,693 | $814K | 0.1% | $41.27 | — | COM | 670704105 |
| WEC | WEC ENERGY GROUP, INC. CMN | 8,442 | $800K | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| WWD | WOODWARD INC CMN | 8,218 | $800K | 0.1% | $98.72 | 0.0% | COM | 980745103 |
| HRB | H & R BLOCK INC. CMN | 22,490 | $793K | 0.1% | $35.87 | -5.5% | COM | 093671105 |
| CIVI | CIVITAS RESOURCES INC | 11,493 | $785K | 0.1% | $50.71 | 0.0% | COM | 17888H103 |
| — | INTRA-CELLULAR THERAPIES INC | 14,292 | $774K | 0.1% | $54.15 | — | COM | 46116X101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 17,998 | $763K | 0.1% | $45.80 | -15.9% | COM | 136069101 |
| EMN | EASTMAN CHEM CO | 9,044 | $763K | 0.1% | $74.21 | +3.1% | COM | 277432100 |
| — | ARCONIC CORPORATION CMN | 28,941 | $759K | 0.1% | $26.23 | — | COM | 03966V107 |
| SNX | TD SYNNEX CORP CMN | 7,771 | $752K | 0.1% | $95.20 | 0.0% | COM | 87162W100 |
| ROL | ROLLINS INC. CMN | 19,931 | $748K | 0.1% | $36.69 | -5.3% | COM | 775711104 |
| UFPI | UFP INDUSTRIES INC | 9,397 | $747K | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| — | CONSOL ENERGY INC. CMN | 12,729 | $742K | 0.1% | $58.27 | — | COM | 20854L108 |
| FFIV | F5 INC CMN | 5,051 | $736K | 0.1% | $165.61 | -12.8% | COM | 315616102 |
| LSTR | LANDSTAR SYSTEM INC CMN | 4,086 | $732K | 0.1% | $162.49 | — | COM | 515098101 |
| MNDY | MONDAY.COM LTD CMN | 5,106 | $729K | 0.1% | $135.18 | 0.0% | COM | M7S64H106 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 8,512 | $727K | 0.1% | $74.22 | +3.4% | COM | 25659T107 |
| OPCH | OPTION CARE HEALTH, INC. CMN | 22,657 | $720K | 0.1% | $29.97 | 0.0% | COM | 68404L201 |
| HAS | HASBRO INC | 13,319 | $715K | 0.1% | $54.26 | -7.4% | COM | 418056107 |
| HON | HONEYWELL INTL INC CMN | 3,740 | $715K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC CMN | 17,525 | $711K | 0.1% | $65.62 | -39.9% | COM | 071813109 |
| ANF | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 25,527 | $708K | 0.1% | $23.39 | +19.0% | COM | 002896207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,134 | $703K | 0.1% | $132.42 | +6.4% | COM | 82982L103 |
| — | NEW RELIC, INC. CMN | 9,331 | $703K | 0.1% | $75.29 | — | COM | 64829B100 |
| MCO | MOODY'S CORPORATION CMN | 2,294 | $702K | 0.1% | $285.20 | +3.4% | COM | 615369105 |
| TFII | TFI INTERNATIONAL INC CMN | 5,870 | $700K | 0.1% | $116.49 | 0.0% | COM | 87241L109 |
| SSTK | SHUTTERSTOCK INC CMN | 9,498 | $690K | 0.1% | $69.93 | 0.0% | COM | 825690100 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 12,681 | $686K | 0.1% | $69.56 | -21.0% | COM | 101121101 |
| CNXC | CONCENTRIX CORP | 5,584 | $679K | 0.1% | $127.08 | 0.0% | COM | 20602D101 |
| BRBR | BELLRING BRANDS, INC. CMN | 19,961 | $679K | 0.1% | $29.53 | 0.0% | COM | 07831C103 |
| MT | ARCELORMITTAL SA CMN | 22,486 | $677K | 0.1% | $30.12 | — | COM | 03938L203 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 4,472 | $675K | 0.1% | $170.05 | -16.8% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL CMN | 15,204 | $675K | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| DT | DYNATRACE INC | 15,747 | $666K | 0.1% | $40.49 | 0.0% | COM | 268150109 |
| SE | SEA LIMITED SPONSORED ADR CMN | 7,680 | $665K | 0.1% | $86.55 | — | COM | 81141R100 |
| AER | AERCAP HOLDINGS NV ORD CMN | 11,758 | $661K | 0.1% | $54.62 | +7.8% | COM | N00985106 |
| FAF | FIRST AMERN FINL CORP | 11,678 | $650K | 0.1% | $51.78 | 0.0% | COM | 31847R102 |
| WHR | WHIRLPOOL CORP. CMN | 4,828 | $637K | 0.1% | $142.32 | +0.1% | COM | 963320106 |
| ALLE | ALLEGION PLC | 5,956 | $636K | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| IAC | IAC INC CMN | 12,240 | $632K | 0.1% | $48.91 | -12.5% | COM | 44891N208 |
| ENOV | ENOVIS CORPORATION CMN | 11,755 | $629K | 0.1% | $57.95 | 0.0% | COM | 194014502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,992 | $628K | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| COLD | AMERICOLD REALTY TRUST, INC CMN | 22,017 | $626K | 0.1% | $28.45 | — | COM | 03064D108 |
| — | SQUARESPACE, INC. CMN | 19,667 | $625K | 0.1% | $31.77 | — | COM | 85225A107 |
| PRGO | PERRIGO CO PLC CMN | 17,326 | $621K | 0.1% | $36.16 | 0.0% | COM | G97822103 |
| MHK | MOHAWK INDS INC | 6,185 | $620K | 0.1% | $99.14 | +9.9% | COM | 608190104 |
| ALKS | ALKERMES PLC CMN | 21,638 | $610K | 0.1% | $27.24 | 0.0% | COM | G01767105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,566 | $610K | 0.1% | $53.95 | 0.0% | COM | 19239V302 |
| PII | POLARIS INC | 5,489 | $607K | 0.1% | $110.79 | 0.0% | COM | 731068102 |
| DUK | DUKE ENERGY CORPORATION CMN | 6,287 | $607K | 0.1% | $88.17 | 0.0% | COM | 26441C204 |
| VRNS | VARONIS SYSTEMS, INC. CMN | 23,231 | $604K | 0.1% | $26.07 | 0.0% | COM | 922280102 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC CMN | 8,244 | $587K | 0.1% | $73.12 | -0.6% | COM | 04247X102 |
| LEN | LENNAR CORPORATION CMN CLASS A | 5,556 | $584K | 0.1% | $92.73 | 0.0% | COM | 526057104 |
| WEX | WEX INC | 3,154 | $580K | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 10,673 | $576K | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| MKSI | MKS INSTRUMENTS INC CMN | 6,488 | $575K | 0.1% | $121.42 | -23.3% | COM | 55306N104 |
| SMG | THE SCOTTS MIRACLE GRO CO CLASS A | 8,103 | $565K | 0.1% | $43.38 | +45.1% | COM | 810186106 |
| ESAB | ESAB CORPORATION CMN | 9,518 | $562K | 0.1% | $56.74 | 0.0% | COM | 29605J106 |
| FOUR | SHIFT4 PAYMENTS, INC. CMN | 7,404 | $561K | 0.1% | $64.41 | 0.0% | COM | 82452J109 |
| FTV | FORTIVE CORPORATION CMN | 8,127 | $554K | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 2,943 | $549K | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| CCK | CROWN HOLDINGS INC CMN | 6,620 | $548K | 0.1% | $81.84 | 0.0% | COM | 228368106 |
| MZTI | LANCASTER COLONY CORPORATION CMN | 2,697 | $547K | 0.1% | $190.01 | +2.4% | COM | 513847103 |
| SFM | SPROUTS FMRS MKT INC CMN | 15,557 | $545K | 0.1% | $32.36 | 0.0% | COM | 85208M102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS CMN | 7,686 | $544K | 0.1% | $64.53 | +4.7% | COM | 55405Y100 |
| FRPT | FRESHPET INC | 8,115 | $537K | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| NFG | NATIONAL FUEL GAS CO CMN | 9,106 | $526K | 0.1% | $64.01 | -9.4% | COM | 636180101 |
| WY | WEYERHAEUSER COMPANY CMN | 17,363 | $523K | 0.1% | $28.59 | 0.0% | COM | 962166104 |
| APLS | APELLIS PHARMACEUTICALS, INC. CMN | 7,911 | $522K | 0.1% | $57.70 | 0.0% | COM | 03753U106 |
| FIVN | FIVE9 INC | 7,185 | $519K | 0.1% | $71.53 | 0.0% | COM | 338307101 |
| DV | DOUBLEVERIFY HOLDINGS INC. CMN | 17,189 | $518K | 0.1% | $26.19 | 0.0% | COM | 25862V105 |
| MGA | MAGNA INTERNATIONAL INC. CMN | 9,665 | $518K | 0.1% | $50.03 | +3.7% | COM | 559222401 |
| PAYX | PAYCHEX, INC. CMN | 4,502 | $516K | 0.1% | $112.58 | -7.4% | COM | 704326107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,894 | $514K | 0.1% | $34.53 | — | COM CL A | 848574109 |
| BYD | BOYD GAMING CORPORATION CMN | 7,988 | $512K | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| PTC | PTC INC. CMN | 3,969 | $509K | 0.1% | $123.53 | +2.9% | COM | 69370C100 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 2,688 | $500K | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| VRRM | VERRA MOBILITY CORPORATION CMN | 29,499 | $499K | 0.0% | $16.00 | 0.0% | COM | 92511U102 |
| VOD | VODAFONE GROUP PLC ADR CMN | 45,173 | $499K | 0.0% | $11.04 | — | COM | 92857W308 |
| MAS | MASCO CORPORATION CMN | 9,874 | $491K | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| DOX | AMDOCS LTD | 5,108 | $491K | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| — | APARTMENT INCOME REIT CORP | 13,693 | $490K | 0.0% | $34.31 | — | COM | 03750L109 |
| BMO | BANK OF MONTREAL CMN | 5,501 | $490K | 0.0% | $89.68 | -6.4% | COM | 063671101 |
| — | SPIRIT RLTY CAP INC NEW | 12,265 | $489K | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| CRI | CARTER'S, INC. CMN | 6,745 | $485K | 0.0% | $69.67 | -4.0% | COM | 146229109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 4,392 | $484K | 0.0% | $99.06 | +5.7% | COM | 302130109 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 3,277 | $480K | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| CHDN | CHURCHILL DOWNS INC | 1,818 | $467K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| MP | MP MATERIALS CORP CMN | 16,405 | $462K | 0.0% | $30.25 | 0.0% | COM | 553368101 |
| POWI | POWER INTEGRATIONS INC | 5,443 | $461K | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| SITM | SITIME CORP CMN | 3,235 | $460K | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE, INC CMN | 7,234 | $453K | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| ROG | ROGERS CORP CMN | 2,744 | $448K | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| PBF | PBF ENERGY INC CMN | 10,257 | $445K | 0.0% | $42.12 | 0.0% | COM | 69318G106 |
| AMBA | AMBARELLA INC CMN | 5,733 | $444K | 0.0% | $85.61 | 0.0% | COM | G037AX101 |
| AGNC | AGNC INVESTMENT CORP CMN | 43,909 | $443K | 0.0% | $10.08 | — | COM | 00123Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP CMN | 20,401 | $441K | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| — | FOCUS FINL PARTNERS INC | 8,494 | $441K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| BLKB | BLACKBAUD, INC CMN | 6,354 | $440K | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| KTB | KONTOOR BRANDS, INC. CMN | 9,067 | $439K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 7,709 | $433K | 0.0% | $56.17 | — | COM | 007800105 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 6,158 | $431K | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| SPSC | SPS COMMERCE, INC. CMN | 2,814 | $429K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| EVR | EVERCORE INC CMN CLASS A | 3,708 | $428K | 0.0% | $118.51 | 0.0% | COM | 29977A105 |
| WSM | WILLIAMS-SONOMA, INC. CMN | 3,455 | $420K | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,169 | $419K | 0.0% | $71.74 | +2.7% | COM | 98311A105 |
| EEFT | EURONET WORLDWIDE, INC. CMN | 3,736 | $418K | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| GMAB | GENMAB A/S SPONSORED ADR CMN | 10,947 | $413K | 0.0% | $42.38 | — | COM | 372303206 |
| CERT | CERTARA, INC. CMN | 17,100 | $412K | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 22,910 | $409K | 0.0% | $19.79 | — | COM | 09257W100 |
| VYX | NCR CORP NEW | 17,283 | $408K | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| LEG | LEGGETT & PLATT, INCORPORATED CMN | 12,699 | $405K | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| IDCC | INTERDIGITAL INC CMN | 5,508 | $402K | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| BLD | TOPBUILD CORP. CMN | 1,921 | $400K | 0.0% | $159.10 | +21.5% | COM | 89055F103 |
| ADNT | ADIENT PLC | 9,669 | $396K | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| — | GMS INC. CMN | 6,841 | $396K | 0.0% | $57.89 | — | COM | 36251C103 |
| — | RANGER OIL CORP CMN | 9,688 | $396K | 0.0% | $40.84 | — | COM | 70788V102 |
| SNDR | SCHNEIDER NATIONAL INC | 14,646 | $392K | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| VTR | VENTAS, INC. CMN | 8,981 | $389K | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 809 | $388K | 0.0% | $474.37 | -1.3% | COM | 090572207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,747 | $386K | 0.0% | $44.15 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC CMN | 13,988 | $383K | 0.0% | $27.41 | — | COM | 681936100 |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 2,703 | $383K | 0.0% | $136.58 | — | COM | 892331307 |
| — | UNITED STATES STEEL CORP CMN | 14,365 | $375K | 0.0% | $26.10 | — | COM | 912909108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. CMN | 7,057 | $372K | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| HUBG | HUB GROUP, INC. CMN CLASS A | 4,425 | $371K | 0.0% | $39.87 | +9.4% | COM | 443320106 |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | 7,597 | $371K | 0.0% | $41.78 | 0.0% | COM | 736508847 |
| — | ENVESTNET INC | 6,301 | $370K | 0.0% | $58.67 | — | COM | 29404K106 |
| COHR | COHERENT CORP | 9,638 | $367K | 0.0% | $45.74 | -11.0% | COM | 19247G107 |
| — | VERITIV CORPORATION CMN | 2,713 | $367K | 0.0% | $135.14 | — | COM | 923454102 |
| GNRC | GENERAC HOLDINGS INC. CMN | 3,374 | $364K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | 4,379 | $362K | 0.0% | $79.13 | 0.0% | COM | 147448104 |
| FLO | FLOWERS FOODS, INC. CMN | 13,015 | $357K | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| WMG | WARNER MUSIC GROUP CORP. CMN | 10,581 | $353K | 0.0% | $31.33 | 0.0% | COM | 934550203 |
| MED | MEDIFAST, INC. CMN | 3,397 | $352K | 0.0% | $107.07 | -2.1% | COM | 58470H101 |
| GLW | CORNING INCORPORATED CMN | 9,965 | $352K | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | 2,631 | $352K | 0.0% | $114.48 | 0.0% | COM | L8681T102 |
| UDR | UDR INC CMN | 8,524 | $350K | 0.0% | $34.74 | +5.7% | COM | 902653104 |
| FN | FABRINET CMN | 2,934 | $348K | 0.0% | $119.30 | +4.2% | COM | G3323L100 |
| — | THE HOWARD HUGHES CORP CMN | 4,271 | $342K | 0.0% | $80.00 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | 12,148 | $341K | 0.0% | $28.09 | — | COM | 531229409 |
| UGI | UGI CORP NEW | 9,656 | $336K | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| — | ENCORE WIRE CORP | 1,785 | $331K | 0.0% | $185.33 | — | COM | 292562105 |
| — | AMEDISYS, INC. CMN | 4,478 | $329K | 0.0% | $73.55 | — | COM | 023436108 |
| — | ENVIVA INC | 11,103 | $321K | 0.0% | $28.88 | — | COM | 29415B103 |
| EQNR | EQUINOR ASA SPONSORED ADR CMN | 11,194 | $318K | 0.0% | $28.43 | — | COM | 29446M102 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | 10,742 | $318K | 0.0% | $25.90 | — | COM | G0751N103 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 4,161 | $316K | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| KBH | KB HOME CMN | 7,818 | $314K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 1,397 | $311K | 0.0% | $212.90 | -0.7% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 5,078 | $309K | 0.0% | $45.61 | 0.0% | COM | 128030202 |
| TMHC | TAYLOR MORRISON HOME CORP. CMN | 8,041 | $308K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | 4,538 | $302K | 0.0% | $66.60 | — | COM | 45857P806 |
| — | M.D.C.HOLDINGS,INC (DELAWARE) CMN | 7,600 | $295K | 0.0% | $38.87 | — | COM | 552676108 |
| BXSL | BLACKSTONE SECURED LENDING FUND MUTUAL FUND | 11,770 | $293K | 0.0% | $17.93 | 0.0% | COM | 09261X102 |
| LOGI | LOGITECH INTL S A | 5,018 | $291K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| ARCB | ARCBEST CORP CMN | 3,111 | $288K | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| APO | APOLLO GLOBAL MANAGEMENT INC CMN | 4,524 | $286K | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| NSP | INSPERITY INC CMN | 2,321 | $282K | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CMN | 6,996 | $282K | 0.0% | $41.11 | 0.0% | COM | 78351F107 |
| MTZ | MASTEC INC | 2,934 | $277K | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| FIVE | FIVE BELOW INC | 1,345 | $277K | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| NFE | NEW FORTRESS ENERGY INC | 9,401 | $277K | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| — | PREMIER INC | 8,530 | $276K | 0.0% | $34.98 | — | CL A | 74051N102 |
| SMPL | SIMPLY GOOD FOODS CO | 6,771 | $269K | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| BKE | BUCKLE INC COM CMN | 7,499 | $268K | 0.0% | $28.99 | +7.3% | COM | 118440106 |
| SGRY | SURGERY PARTNERS INC | 7,619 | $263K | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| RDY | DR.REDDY'S LABORATORIES LTD ADR CMN | 4,601 | $262K | 0.0% | $56.93 | — | COM | 256135203 |
| IEP | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | 5,054 | $261K | 0.0% | $50.65 | — | COM | 451100101 |
| NSIT | INSIGHT ENTERPRISES, INC. CMN | 1,824 | $261K | 0.0% | $95.52 | +30.3% | COM | 45765U103 |
| GOLF | ACUSHNET HOLDINGS CORP. CMN | 5,033 | $256K | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| — | MASONITE INTL CORP NEW CMN | 2,816 | $256K | 0.0% | $90.77 | — | COM | 575385109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY CMN | 5,982 | $254K | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| QDEL | QUIDELORTHO CORPORATION CMN | 2,838 | $253K | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| CLFD | CLEARFIELD, INC. CMN | 5,368 | $250K | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| SR | SPIRE INC | 3,561 | $250K | 0.0% | $70.14 | — | COM | 84857L101 |
| CVBF | C V B FINL CORP CMN | 14,959 | $250K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| PECO | PHILLIPS EDISON & COMPANY, INC. CMN | 7,587 | $247K | 0.0% | $32.62 | — | COM | 71844V201 |
| AA | ALCOA CORPORATION CMN | 5,812 | $247K | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC. CMN | 8,138 | $247K | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| RYN | RAYONIER INC | 7,399 | $246K | 0.0% | $33.26 | — | COM | 754907103 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 3,644 | $245K | 0.0% | $64.60 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,619 | $243K | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| — | PHYSICIANS RLTY TR CMN | 16,238 | $242K | 0.0% | $14.56 | — | COM | 71943U104 |
| DSGX | DESCARTES SYS GROUP INC | 2,997 | $242K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| CNS | COHEN & STEERS, INC. CMN | 3,756 | $240K | 0.0% | $63.30 | 0.0% | COM | 19247A100 |
| PERI | PERION NETWORK LTD. CMN | 6,068 | $240K | 0.0% | $33.30 | 0.0% | COM | M78673114 |
| — | ARGO GROUP INTL HOLDINGS LTD CMN | 8,043 | $236K | 0.0% | $29.29 | — | COM | G0464B107 |
| YELP | YELP INC | 7,635 | $234K | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| — | ODP CORP/THE CMN | 5,192 | $234K | 0.0% | $44.98 | — | COM | 88337F105 |
| OII | OCEANEERING INTERNATIONAL, INC. CMN | 13,122 | $231K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| ZD | ZIFF DAVIS INC | 2,934 | $229K | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,405 | $227K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| SLVM | SYLVAMO CORP | 4,895 | $226K | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC CMN | 2,067 | $222K | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| IOT | SAMSARA INC. CMN | 11,229 | $221K | 0.0% | $15.85 | 0.0% | COM | 79589L106 |
| — | ALLETE, INC. CMN | 3,425 | $220K | 0.0% | $64.37 | — | COM | 018522300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,864 | $220K | 0.0% | $24.85 | — | COM | 29670E107 |
| — | MORPHIC HLDG INC | 5,843 | $220K | 0.0% | $37.64 | — | COM | 61775R105 |
| AWR | AMER STATES WTR CO | 2,472 | $220K | 0.0% | $85.05 | +0.7% | COM | 029899101 |
| EXTR | EXTREME NETWORKS INC CMN | 11,354 | $217K | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| — | TREEHOUSE FOODS, INC. CMN | 4,283 | $216K | 0.0% | $50.43 | — | COM | 89469A104 |
| WLK | WESTLAKE CORP CMN | 1,858 | $215K | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | 1,364 | $215K | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| — | APTIV PLC CMN | 1,871 | $210K | 0.0% | $112.19 | — | COM | G6095L109 |
| MEOH | METHANEX CORPORATION CMN | 4,473 | $208K | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| — | AZEK COMPANY INC. (THE) CMN | 8,717 | $205K | 0.0% | $23.54 | — | COM | 05478C105 |
| PATK | PATRICK INDUSTRIES, INC. CMN | 2,958 | $204K | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| SIG | SIGNET JEWELERS LIMITED | 2,603 | $202K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| TWO | TWO HARBORS INVESTMENT CORP. CMN | 13,591 | $200K | 0.0% | $14.71 | — | COM | 90187B804 |
| DLO | DLOCAL LIMITED CMN | 12,231 | $198K | 0.0% | $15.01 | 0.0% | COM | G29018101 |
| DX | DYNEX CAPITAL, INC. CMN | 16,334 | $198K | 0.0% | $12.12 | — | COM | 26817Q886 |
| — | FIBROGEN, INC. CMN | 10,325 | $193K | 0.0% | $18.66 | — | COM | 31572Q808 |
| EMBJ | EMBRAER SA ADR CMN | 11,314 | $185K | 0.0% | $16.37 | — | COM | 29082A107 |
| — | VECTOR GROUP LTD. CMN | 13,453 | $162K | 0.0% | $12.01 | — | COM | 92240M108 |
| KT | KT CORP | 10,440 | $118K | 0.0% | $11.34 | — | SPONSORED ADR | 48268K101 |
| ALIT | ALIGHT INC CMN | 10,982 | $101K | 0.0% | $8.77 | 0.0% | COM | 01626W101 |