CIK: 0001462160 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $38,348,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 11,233,911 | $1,459,622 | 3.8% | $94.45 | +49.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,819,842 | $1,395,715 | 3.6% | $72.51 | +222.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,635,040 | $641,343 | 1.7% | $120.34 | -17.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC. | 7,216,445 | $603,295 | 1.6% | $62.92 | +17.3% | COM | 65339F101 |
| GOOGL | Alphabet Inc | 5,305,643 | $468,117 | 1.2% | $106.97 | -11.8% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 4,674,857 | $414,800 | 1.1% | $107.60 | -12.0% | CAP STK CL C | 02079K107 |
| AMT | American Tower Corp | 1,950,695 | $413,274 | 1.1% | $174.75 | +6.8% | COM | 03027X100 |
| DUK | Duke Energy Corp | 3,797,605 | $391,115 | 1.0% | $83.43 | +1.7% | COM | 26441C204 |
| UNH | UnitedHealth Group Inc | 725,077 | $384,421 | 1.0% | $149.56 | +234.6% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,084,022 | $368,142 | 1.0% | $83.94 | +87.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 1,648,734 | $341,403 | 0.9% | $175.11 | +8.6% | COM | 907818108 |
| MA | MASTERCARD INC-A | 957,634 | $332,998 | 0.9% | $104.23 | +210.3% | COM | 57636Q104 |
| NVDA | NVIDIA CORP. | 2,267,675 | $331,398 | 0.9% | $15.76 | -7.1% | COM | 67066G104 |
| META | META PLATFORMS INC-A | 2,719,331 | $327,244 | 0.9% | $101.15 | +15.3% | COM | 30303M102 |
| ELV | Elevance Health Inc | 636,050 | $326,275 | 0.9% | $188.08 | +157.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP. | 2,835,597 | $312,766 | 0.8% | $56.74 | +69.7% | COM | 30231G102 |
| D | Dominion Energy Inc | 5,049,671 | $309,646 | 0.8% | $58.65 | -8.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 2,744,520 | $308,759 | 0.8% | $46.32 | +5.5% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 2,188,540 | $296,854 | 0.8% | $112.21 | +1.3% | COM | 22822V101 |
| TSLA | TESLA INC | 2,383,304 | $293,575 | 0.8% | $221.00 | -14.3% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 4,112,705 | $288,342 | 0.8% | $51.69 | +15.3% | COM | 98389B100 |
| V | Visa Inc | 1,352,275 | $280,949 | 0.7% | $77.07 | +155.6% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HOLDINGS I | 5,003,528 | $273,443 | 0.7% | $49.90 | +1.9% | COM | 98850P109 |
| MRK | MERCK & CO. INC | 2,450,001 | $271,828 | 0.7% | $43.95 | +111.2% | COM | 58933Y105 |
| PPL | PPL CORPORATION | 9,266,965 | $270,781 | 0.7% | $24.59 | +0.2% | COM | 69351T106 |
| PFE | PFIZER INC. | 5,274,331 | $270,257 | 0.7% | $22.75 | +76.7% | COM | 717081103 |
| ABBV | Abbvie Inc | 1,672,146 | $270,236 | 0.7% | $58.55 | +134.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 1,772,848 | $268,693 | 0.7% | $74.48 | +74.3% | COM | 742718109 |
| CSX | CSX | 8,150,415 | $252,500 | 0.7% | $29.75 | -3.4% | COM | 126408103 |
| HD | Home Depot Inc | 795,342 | $251,217 | 0.7% | $127.05 | +121.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,872,583 | $251,113 | 0.7% | $55.03 | +113.8% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,661,568 | $249,169 | 0.6% | $84.95 | +97.0% | COM | 16411R208 |
| BRK/B | Berkshire Hathaway Inc | 802,885 | $248,011 | 0.6% | $155.04 | +91.5% | CL B | 084670702 |
| TMO | THERMO FISHER SCIENT | 403,396 | $222,146 | 0.6% | $164.13 | +219.8% | COM | 883556102 |
| LLY | Eli Lilly and Co | 589,252 | $215,572 | 0.6% | $101.33 | +241.3% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 4,522,048 | $215,430 | 0.6% | $23.70 | +75.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 1,163,828 | $208,895 | 0.5% | $79.29 | +93.3% | COM | 166764100 |
| PEP | PEPSICO INC. | 1,111,482 | $200,800 | 0.5% | $87.83 | +83.2% | COM | 713448108 |
| EVRG | EVERGY INC | 3,126,921 | $196,777 | 0.5% | $50.22 | +4.6% | COM | 30034W106 |
| JD | JD.Com Inc | 3,503,748 | $196,665 | 0.5% | $65.77 | — | SPON ADR CL A | 47215P106 |
| MRNA | MODERNA INC | 1,067,517 | $191,747 | 0.5% | $79.89 | +104.7% | COM | 60770K107 |
| KO | COCA-COLA COMPANY | 2,985,449 | $189,904 | 0.5% | $34.79 | +57.9% | COM | 191216100 |
| FE | FIRSTENERGY CORP. | 4,493,574 | $188,460 | 0.5% | $28.02 | +22.6% | COM | 337932107 |
| VZ | Verizon Communications Inc | 4,507,544 | $177,597 | 0.5% | $31.26 | -1.6% | COM | 92343V104 |
| LNT | Alliant Energy Corp | 3,216,568 | $177,587 | 0.5% | $43.68 | +10.1% | COM | 018802108 |
| TXN | TEXAS INSTRUMENTS | 1,068,178 | $176,484 | 0.5% | $65.87 | +130.6% | COM | 882508104 |
| AVGO | Broadcom Inc | 307,867 | $172,138 | 0.4% | $27.23 | +74.8% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CO. | 362,047 | $165,274 | 0.4% | $139.24 | +236.7% | COM | 22160K105 |
| WMT | Walmart Inc | 1,150,259 | $163,095 | 0.4% | $27.51 | +66.0% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 2,235,625 | $160,853 | 0.4% | $47.72 | +36.7% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY | 5,352,149 | $160,511 | 0.4% | $22.38 | +19.7% | COM | 15189T107 |
| TRGP | TARGA RESOURCES CORP | 2,174,163 | $159,801 | 0.4% | $63.99 | +1.7% | COM | 87612G101 |
| NFLX | NETFLIX.COM INC. | 538,376 | $158,756 | 0.4% | $12.65 | +121.7% | COM | 64110L106 |
| DTM | DT Midstream Inc | 2,817,926 | $155,719 | 0.4% | $41.69 | +19.7% | COMMON STOCK | 23345M107 |
| GILD | GILEAD SCIENCES INC | 1,802,814 | $154,772 | 0.4% | $48.32 | +46.5% | COM | 375558103 |
| ACN | ACCENTURE PLC CL-A | 578,112 | $154,263 | 0.4% | $125.14 | +111.0% | COM | G1151C101 |
| CI | Cigna Corp | 444,868 | $147,403 | 0.4% | $192.30 | +55.4% | COM | 125523100 |
| AJG | GALLAGHER (ARTHUR J. | 777,523 | $146,594 | 0.4% | $65.79 | +176.0% | COM | 363576109 |
| AGG | ISHARES CORE US AGGR | 1,505,115 | $145,981 | 0.4% | $104.03 | — | ETF | 464287226 |
| MCO | MOODY'S CORPORATION | 522,121 | $145,473 | 0.4% | $75.85 | +251.2% | COM | 615369105 |
| AMGN | Amgen Inc | 553,729 | $145,431 | 0.4% | $119.28 | +103.5% | COM | 031162100 |
| SCHW | SCHWAB (CHAS) CORP | 1,732,454 | $144,244 | 0.4% | $38.58 | +92.4% | COM | 808513105 |
| BAC | Bank of America Corp | 4,343,321 | $143,851 | 0.4% | $13.99 | +126.6% | COM | 060505104 |
| ADBE | Adobe Inc | 425,136 | $143,071 | 0.4% | $177.43 | +80.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 409,725 | $137,233 | 0.4% | $230.08 | +39.6% | COM | 78409V104 |
| SCI | SERVICE CORP INT'L | 1,976,749 | $136,672 | 0.4% | $54.12 | +23.1% | COM | 817565104 |
| FTNT | FORTINET INC | 2,723,253 | $133,140 | 0.3% | $50.86 | +2.5% | COM | 34959E109 |
| MCD | MCDONALD'S | 504,910 | $133,059 | 0.3% | $103.52 | +136.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,203,384 | $132,300 | 0.3% | $68.69 | +58.5% | COM | 747525103 |
| ABT | Abbott Laboratories | 1,180,659 | $129,625 | 0.3% | $46.97 | +107.8% | COM | 002824100 |
| EL | Estee Lauder Companies Inc | 520,310 | $129,094 | 0.3% | $120.30 | +75.4% | CL A | 518439104 |
| T | AT&T Inc | 6,891,202 | $126,867 | 0.3% | $13.80 | +9.5% | COM | 00206R102 |
| IBM | International Business Machines Corp | 882,068 | $124,275 | 0.3% | $110.39 | +11.5% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 | 322,732 | $123,997 | 0.3% | $358.28 | — | ETF | 464287200 |
| EXC | EXELON CORPORATION | 2,839,269 | $122,742 | 0.3% | $32.88 | +7.0% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATE | 360,372 | $121,795 | 0.3% | $172.42 | +94.1% | COM | 573284106 |
| SRE | SEMPRA ENERGY | 786,576 | $121,557 | 0.3% | $55.84 | +25.0% | COM | 816851109 |
| CMCSA | COMCAST CORP CL-A | 3,446,526 | $120,525 | 0.3% | $28.30 | +6.2% | COM | 20030N101 |
| MKL | MARKEL CORP. | 90,626 | $119,399 | 0.3% | $936.47 | +32.1% | COM | 570535104 |
| LOW | LOWE'S COMPANIES | 592,286 | $118,007 | 0.3% | $92.28 | +103.9% | COM | 548661107 |
| WSO | Watsco Inc | 471,537 | $117,601 | 0.3% | $191.28 | +37.5% | COM | 942622200 |
| DIS | WALT DISNEY CO/THE | 1,331,815 | $115,708 | 0.3% | $88.48 | +5.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 867,951 | $115,082 | 0.3% | $94.36 | +52.8% | COM | 79466L302 |
| DHR | DANAHER CORP | 428,269 | $113,671 | 0.3% | $64.23 | +255.2% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 1,390,558 | $113,664 | 0.3% | $35.99 | +103.4% | COM | 68389X105 |
| CBRE | CBRE Group Inc | 1,475,435 | $113,549 | 0.3% | $45.22 | +63.3% | CL A | 12504L109 |
| DE | Deere & Co | 264,076 | $113,225 | 0.3% | $199.71 | +94.6% | COM | 244199105 |
| PBA | Pembina Pipeline Corp | 3,317,643 | $112,493 | 0.3% | $24.82 | +16.5% | COM | 706327103 |
| REGN | REGENERON PHARMACEUT | 153,032 | $110,411 | 0.3% | $448.39 | +63.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 932,561 | $110,042 | 0.3% | $50.91 | +114.9% | COM | 20825C104 |
| ALNY | Alnylam Pharmaceuticals Inc | 460,175 | $109,361 | 0.3% | $97.94 | +117.8% | COM | 02043Q107 |
| WFC | WELLS FARGO COMPANY | 2,623,279 | $108,315 | 0.3% | $32.08 | +27.3% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATI | 1,159,022 | $108,009 | 0.3% | $52.36 | +64.1% | COM | 126650100 |
| ADI | Analog Devices Inc | 655,192 | $107,471 | 0.3% | $117.81 | +25.4% | COM | 032654105 |
| NKE | NIKE INC CL'B' | 870,330 | $101,837 | 0.3% | $59.45 | +60.3% | COM | 654106103 |
| ISRG | Intuitive Surgical Inc | 381,385 | $101,201 | 0.3% | $260.50 | -6.4% | COM | 46120E602 |
| BKNG | Booking Holdings Inc | 49,732 | $100,224 | 0.3% | $1884.44 | -0.9% | COM | 09857L108 |
| HON | Honeywell International Inc | 465,655 | $99,790 | 0.3% | $90.24 | +98.1% | COM | 438516106 |
| AMAT | Applied Materials Inc | 1,019,953 | $99,323 | 0.3% | $39.48 | +136.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL | 967,712 | $97,942 | 0.3% | $57.55 | +41.3% | COM | 718172109 |
| PNW | Pinnacle West Capital Corp | 1,276,308 | $97,050 | 0.3% | $63.88 | -2.2% | COM | 723484101 |
| UPS | United Parcel Service Inc | 556,062 | $96,666 | 0.3% | $81.55 | +81.5% | CL B | 911312106 |
| — | Linde PLC | 294,190 | $95,959 | 0.3% | $179.36 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIE | 878,571 | $88,665 | 0.2% | $59.47 | +47.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 182,076 | $88,578 | 0.2% | $192.99 | +121.0% | COM | 539830109 |
| KLAC | KLA CORP | 234,320 | $88,346 | 0.2% | $227.67 | +48.4% | COM | 482480100 |
| MELI | MERCADOLIBRE INC | 103,234 | $87,361 | 0.2% | $740.31 | +20.3% | COM | 58733R102 |
| OGS | ONE Gas Inc | 1,147,738 | $86,907 | 0.2% | $77.17 | 0.0% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP | 252,742 | $86,787 | 0.2% | $180.51 | +78.1% | COM | 38141G104 |
| TTD | TRADE DESK INC/THE-A | 1,918,224 | $85,994 | 0.2% | $63.35 | -20.0% | COM | 88339J105 |
| ADP | Automatic Data Processing Inc | 351,691 | $84,005 | 0.2% | $76.14 | +200.8% | COM | 053015103 |
| INTC | Intel Corp | 3,166,496 | $83,690 | 0.2% | $26.26 | +1.5% | COM | 458140100 |
| PLD | PROLOGIS INC | 726,048 | $81,847 | 0.2% | $59.84 | +67.4% | COM | 74340W103 |
| CAT | CATERPILLAR | 341,578 | $81,828 | 0.2% | $92.34 | +123.7% | COM | 149123101 |
| TJX | TJX COMPANIES | 1,027,110 | $81,758 | 0.2% | $41.73 | +69.5% | COM | 872540109 |
| DXCM | Dexcom Inc | 710,435 | $80,450 | 0.2% | $75.67 | +45.1% | COM | 252131107 |
| CTSH | COGNIZANT TECH CL-A | 1,381,722 | $79,021 | 0.2% | $59.03 | -5.7% | COM | 192446102 |
| ILMN | Illumina Inc | 388,699 | $78,595 | 0.2% | $181.02 | +14.5% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS | 328,121 | $77,873 | 0.2% | $186.29 | +20.7% | COM | 824348106 |
| KR | Kroger Co | 1,745,978 | $77,836 | 0.2% | $28.75 | +49.1% | COM | 501044101 |
| RSG | REPUBLIC SERVICES | 599,613 | $77,344 | 0.2% | $88.99 | +44.1% | COM | 760759100 |
| MMM | 3M CO. | 632,224 | $75,816 | 0.2% | $83.74 | +8.3% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 456,207 | $75,493 | 0.2% | $75.43 | +106.7% | COM | 571748102 |
| — | BlackRock Inc | 103,845 | $73,588 | 0.2% | $413.96 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 944,398 | $73,399 | 0.2% | $64.37 | +14.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE | 929,565 | $73,240 | 0.2% | $60.46 | +15.3% | COM | 194162103 |
| LQD | ISHARES IBOXX \ INV | 676,505 | $71,324 | 0.2% | $123.67 | — | ETF | 464287242 |
| — | Arista Networks Inc | 575,508 | $69,838 | 0.2% | $163.86 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 703,411 | $69,778 | 0.2% | $41.76 | +109.7% | COM | 855244109 |
| INTU | Intuit Inc | 178,631 | $69,527 | 0.2% | $149.67 | +159.8% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 247,301 | $69,291 | 0.2% | $190.68 | +34.5% | COM | 74460D109 |
| AMD | Advanced Micro Devices Inc | 1,068,026 | $69,176 | 0.2% | $53.18 | +24.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 493,881 | $69,143 | 0.2% | $74.91 | +85.3% | COM | 872590104 |
| AXP | American Express Co | 462,300 | $68,305 | 0.2% | $81.45 | +74.8% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES | 912,476 | $68,080 | 0.2% | $67.95 | +13.4% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 878,879 | $67,920 | 0.2% | $80.91 | -3.4% | COM | 22160N109 |
| VRTX | Vertex Pharmaceuticals Inc | 234,972 | $67,855 | 0.2% | $160.60 | +89.8% | COM | 92532F100 |
| PDD | PINDUODUO INC(ADR) | 811,868 | $66,208 | 0.2% | $35.91 | — | ADR | 722304102 |
| RYAAY | RYANAIR HLDGS (ADR) | 884,224 | $66,105 | 0.2% | $82.29 | — | ADR | 783513203 |
| BR | Broadridge Financial Solutions Inc | 483,898 | $64,905 | 0.2% | $98.99 | +36.0% | COM | 11133T103 |
| CB | CHUBB LTD | 292,532 | $64,533 | 0.2% | $121.12 | +65.1% | COM | H1467J104 |
| ALB | Albemarle Corp | 296,708 | $64,344 | 0.2% | $73.13 | +248.1% | COM | 012653101 |
| C | CITIGROUP INC. | 1,407,299 | $63,652 | 0.2% | $40.68 | -0.3% | COM | 172967424 |
| AZO | Autozone Inc | 25,791 | $63,605 | 0.2% | $887.95 | +172.2% | COM | 053332102 |
| SNPS | SYNOPSYS INC. | 198,475 | $63,371 | 0.2% | $184.15 | +70.0% | COM | 871607107 |
| — | Lam Research Corp | 149,633 | $62,891 | 0.2% | $267.06 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 478,492 | $62,065 | 0.2% | $35.68 | +224.2% | COM | 743315103 |
| BA | Boeing Co | 324,057 | $61,730 | 0.2% | $116.91 | +39.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 723,408 | $61,504 | 0.2% | $29.68 | +158.8% | COM | 617446448 |
| FRCB | FIRST REPUBLIC BANK | 503,585 | $61,382 | 0.2% | $45.96 | +164.8% | COM | 33616C100 |
| EOG | EOG RESOURCES INC. | 472,682 | $61,222 | 0.2% | $75.66 | +55.7% | COM | 26875P101 |
| AMH | American Homes 4 Rent | 2,003,614 | $60,389 | 0.2% | $31.95 | — | CL A | 02665T306 |
| DLR | Digital Realty Trust Inc | 602,117 | $60,374 | 0.2% | $118.04 | -22.7% | COM | 253868103 |
| WM | Waste Management Inc | 377,446 | $59,214 | 0.2% | $63.09 | +142.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATION | 886,055 | $59,056 | 0.2% | $28.81 | +101.3% | COM | 609207105 |
| RPRX | ROYALTY PHARMA PLC-A | 1,494,129 | $59,048 | 0.2% | $41.35 | +0.9% | COM | G7709Q104 |
| NUE | NUCOR CORP | 447,272 | $58,955 | 0.2% | $87.26 | +48.5% | COM | 670346105 |
| CMI | CUMMINS INC | 239,942 | $58,136 | 0.2% | $124.00 | +78.0% | COM | 231021106 |
| SO | SOUTHERN CO. | 810,736 | $57,895 | 0.2% | $36.31 | +64.2% | COM | 842587107 |
| EPAM | EPAM SYSTEMS INC | 172,729 | $56,610 | 0.1% | $278.00 | +22.3% | COM | 29414B104 |
| GIS | GENERAL MILLS | 674,340 | $56,543 | 0.1% | $51.32 | +42.1% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 955,329 | $56,364 | 0.1% | $65.30 | -16.3% | COM | 29476L107 |
| NET | CLOUDFLARE INC-A | 1,230,797 | $55,644 | 0.1% | $38.42 | +28.8% | COM | 18915M107 |
| SHOP | SHOPIFY INC - A | 1,580,813 | $54,870 | 0.1% | $38.79 | -12.0% | COM | 82509L107 |
| NSC | NORFOLK SOUTHERN | 222,447 | $54,815 | 0.1% | $172.59 | +27.7% | COM | 655844108 |
| WAT | Waters Corp | 159,202 | $54,539 | 0.1% | $182.92 | +72.9% | COM | 941848103 |
| COF | CAPITAL ONE FINANCIA | 586,200 | $54,493 | 0.1% | $99.53 | -6.5% | COM | 14040H105 |
| TGT | TARGET CORP. | 364,724 | $54,358 | 0.1% | $73.16 | +92.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY | 1,077,231 | $53,840 | 0.1% | $44.97 | +19.7% | COM | 595112103 |
| DG | Dollar General Corp | 216,959 | $53,426 | 0.1% | $105.62 | +120.7% | COM | 256677105 |
| SNOW | SNOWFLAKE INC-CLASS | 370,943 | $53,245 | 0.1% | $231.28 | -34.0% | COM | 833445109 |
| PYPL | PAYPAL HOLDINGS INC | 739,987 | $52,702 | 0.1% | $50.81 | +57.1% | COM | 70450Y103 |
| HPQ | HP INC | 1,956,308 | $52,566 | 0.1% | $14.95 | +64.3% | COM | 40434L105 |
| JKHY | Jack Henry & Associates Inc | 295,351 | $51,852 | 0.1% | $139.93 | +26.6% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN | 94,655 | $51,645 | 0.1% | $171.52 | +188.7% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 200,366 | $51,376 | 0.1% | $279.34 | -7.5% | COM | 989207105 |
| MTD | METTLER-TOLEDO INTL | 35,305 | $51,032 | 0.1% | $538.49 | +148.6% | COM | 592688105 |
| ITW | Illinois Tool Works Inc | 230,909 | $50,869 | 0.1% | $95.99 | +105.8% | COM | 452308109 |
| ETN | Eaton Corporation PLC | 323,946 | $50,843 | 0.1% | $86.83 | +69.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 346,638 | $50,800 | 0.1% | $51.67 | +177.2% | COM | 98978V103 |
| WDAY | WORKDAY INC | 302,659 | $50,644 | 0.1% | $136.79 | +14.0% | COM | 98138H101 |
| MO | ALTRIA GROUP INC | 1,099,397 | $50,253 | 0.1% | $23.43 | +49.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 422,599 | $48,836 | 0.1% | $51.55 | +106.7% | COM | 704326107 |
| HSY | Hershey Co | 210,360 | $48,713 | 0.1% | $123.90 | +71.2% | COM | 427866108 |
| AIG | American International Group Inc | 769,652 | $48,673 | 0.1% | $41.87 | +29.5% | COM | 026874784 |
| SYK | STRYKER CORP | 199,058 | $48,668 | 0.1% | $103.82 | +111.7% | COM | 863667101 |
| NOW | SERVICENOW INC. | 124,618 | $48,385 | 0.1% | $37.11 | +110.6% | COM | 81762P102 |
| CME | CME Group Inc | 286,423 | $48,165 | 0.1% | $85.98 | +75.6% | COM | 12572Q105 |
| MCK | MCKESSON CORPORATION | 126,390 | $47,411 | 0.1% | $157.47 | +133.2% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 277,344 | $47,049 | 0.1% | $169.41 | — | ETF | 78463V107 |
| BDX | Becton Dickinson and Co | 182,864 | $46,502 | 0.1% | $141.63 | +57.6% | COM | 075887109 |
| FAST | FASTENAL COMPANY | 973,744 | $46,078 | 0.1% | $12.41 | +82.4% | COM | 311900104 |
| CGNX | COGNEX CORP | 960,831 | $45,265 | 0.1% | $76.12 | -39.9% | COM | 192422103 |
| DHI | D.R. HORTON INC. | 505,470 | $45,058 | 0.1% | $40.63 | +91.2% | COM | 23331A109 |
| AON | AON PLC-A | 150,024 | $45,028 | 0.1% | $187.62 | +52.3% | COM | G0403H108 |
| SLB | SCHLUMBERGER LIMITED | 840,710 | $44,944 | 0.1% | $48.19 | -4.4% | COM | 806857108 |
| GE | GENERAL ELECTRIC | 672,325 | $44,625 | 0.1% | $61.68 | -21.6% | COM | 369604301 |
| SE | SEA LTD-ADR | 856,855 | $44,582 | 0.1% | $63.73 | — | ADR | 81141R100 |
| DOC | HEALTHPEAK PROPERTIE | 1,745,798 | $43,767 | 0.1% | $21.82 | -7.8% | COM | 42250P103 |
| USB | US Bancorp | 1,001,742 | $43,686 | 0.1% | $28.87 | +27.2% | COM | 902973304 |
| BIIB | Biogen Inc | 156,575 | $43,359 | 0.1% | $236.11 | +19.6% | COM | 09062X103 |
| CDNS | CADENCE DESIGN | 269,891 | $43,355 | 0.1% | $74.26 | +115.3% | COM | 127387108 |
| TSM | TAIWAN SEMICOND.(ADR | 579,011 | $43,131 | 0.1% | $29.23 | — | ADR | 874039100 |
| — | Activision Blizzard Inc | 563,355 | $43,125 | 0.1% | $43.85 | — | COM | 00507V109 |
| APD | Air Products and Chemicals Inc | 139,092 | $42,877 | 0.1% | $113.61 | +128.4% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS | 165,369 | $42,617 | 0.1% | $95.72 | +151.8% | COM | 620076307 |
| ED | CONSOLIDATED EDISON | 446,541 | $42,560 | 0.1% | $57.24 | +42.7% | COM | 209115104 |
| MPC | MARATHON PETROLEUM | 363,267 | $42,281 | 0.1% | $49.72 | +114.1% | COM | 56585A102 |
| HUM | Humana Inc | 82,477 | $42,244 | 0.1% | $241.85 | +110.0% | COM | 444859102 |
| MET | METLIFE INC. | 580,464 | $42,008 | 0.1% | $32.66 | +99.3% | COM | 59156R108 |
| AVA | Avista Corp | 940,321 | $41,694 | 0.1% | $34.50 | -0.8% | COM | 05379B107 |
| — | Discover Financial Services | 425,552 | $41,632 | 0.1% | $78.88 | — | COM | 254709108 |
| EMR | EMERSON ELECTRIC | 432,592 | $41,555 | 0.1% | $48.91 | +72.8% | COM | 291011104 |
| PNC | PNC FIN. SERVICES | 262,903 | $41,523 | 0.1% | $68.97 | +101.9% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc | 1,109,331 | $41,445 | 0.1% | $57.53 | — | COM | 931427108 |
| FDX | FEDEX CORPORATION | 236,799 | $41,014 | 0.1% | $154.03 | +0.6% | COM | 31428X106 |
| AOS | SMITH (A.O.) CORP. | 715,179 | $40,937 | 0.1% | $49.13 | +7.6% | COM | 831865209 |
| AEP | American Electric Power Company Inc | 430,549 | $40,881 | 0.1% | $69.82 | +15.9% | COM | 025537101 |
| RBLX | ROBLOX CORP -CLASS A | 1,436,166 | $40,873 | 0.1% | $39.18 | -10.3% | COM | 771049103 |
| NDSN | NORDSON CORPORATION | 167,374 | $39,788 | 0.1% | $161.15 | +36.1% | COM | 655663102 |
| TER | TERADYNE INC | 455,068 | $39,750 | 0.1% | $33.93 | +149.2% | COM | 880770102 |
| GD | GENERAL DYNAMICS | 159,208 | $39,501 | 0.1% | $114.06 | +100.6% | COM | 369550108 |
| ECL | Ecolab Inc | 270,818 | $39,420 | 0.1% | $139.87 | +1.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES | 207,740 | $38,949 | 0.1% | $102.36 | +65.4% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES I | 90,049 | $38,909 | 0.1% | $268.91 | +50.2% | COM | 776696106 |
| FISV | FISERV INC. | 383,381 | $38,748 | 0.1% | $73.03 | +36.4% | COM | 337738108 |
| ORLY | O'REILLY AUTOMOTIVE | 45,545 | $38,441 | 0.1% | $15.95 | +237.1% | COM | 67103H107 |
| ULTA | Ulta Beauty Inc | 81,830 | $38,384 | 0.1% | $296.14 | +45.6% | COM | 90384S303 |
| CPNG | COUPANG INC | 2,606,800 | $38,346 | 0.1% | $32.85 | -46.3% | COM | 22266T109 |
| BSX | Boston Scientific Corp | 826,997 | $38,265 | 0.1% | $19.26 | +124.9% | COM | 101137107 |
| REXR | Rexford Industrial Realty Inc | 695,606 | $38,008 | 0.1% | $52.45 | — | COM | 76169C100 |
| DOW | Dow Inc | 753,250 | $37,956 | 0.1% | $38.74 | +4.6% | COM | 260557103 |
| KMB | Kimberly-Clark Corp | 277,548 | $37,677 | 0.1% | $88.75 | +27.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 794,365 | $37,494 | 0.1% | $34.64 | +17.8% | COM | 651639106 |
| DDOG | Datadog Inc | 507,833 | $37,326 | 0.1% | $86.33 | -9.5% | CL A COM | 23804L103 |
| CHWY | CHEWY INC - CLASS A | 1,003,852 | $37,223 | 0.1% | $42.80 | -9.0% | COM | 16679L109 |
| BNTX | BIONTECH SE-ADR | 247,230 | $37,139 | 0.1% | $113.78 | — | ADR | 09075V102 |
| EBAY | eBay Inc | 894,283 | $37,086 | 0.1% | $30.31 | +28.6% | COM | 278642103 |
| WELL | WELLTOWER INC | 564,471 | $37,001 | 0.1% | $63.83 | -6.6% | COM | 95040Q104 |
| APH | Amphenol Corp | 482,444 | $36,733 | 0.1% | $23.37 | +57.4% | CL A | 032095101 |
| GWW | GRAINGER (W.W.) INC | 65,782 | $36,591 | 0.1% | $370.95 | +47.9% | COM | 384802104 |
| EA | ELECTRONIC ARTS | 299,228 | $36,560 | 0.1% | $82.71 | +49.3% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC. | 371,643 | $36,310 | 0.1% | $50.21 | +82.7% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS | 230,862 | $36,116 | 0.1% | $89.65 | +50.9% | COM | 74834L100 |
| PEG | PUBLIC SERVICE ENTER | 588,334 | $36,047 | 0.1% | $40.44 | +28.9% | COM | 744573106 |
| TFC | TRUIST FINANCIAL COR | 835,642 | $35,958 | 0.1% | $40.52 | -8.5% | COM | 89832Q109 |
| ICE | Intercontinental Exchange Inc | 350,399 | $35,947 | 0.1% | $61.25 | +55.9% | COM | 45866F104 |
| BBY | Best Buy Co Inc | 447,209 | $35,871 | 0.1% | $51.03 | +23.9% | COM | 086516101 |
| TEAM | ATLASSIAN CORP-A | 278,296 | $35,811 | 0.1% | $159.19 | 0.0% | COM | 049468101 |
| VICI | VICI Properties Inc | 1,099,437 | $35,622 | 0.1% | $21.78 | +23.8% | COM | 925652109 |
| EQIX | EQUINIX INC | 54,315 | $35,578 | 0.1% | $338.50 | +71.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 147,755 | $35,455 | 0.1% | $76.62 | +184.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 339,720 | $35,358 | 0.1% | $61.45 | +48.7% | COM | 718546104 |
| GM | GENERAL MOTORS CO. | 1,044,325 | $35,131 | 0.1% | $30.54 | +17.1% | COM | 37045V100 |
| — | PIONEER NATURAL RES | 153,224 | $34,995 | 0.1% | $156.24 | — | COM | 723787107 |
| HOLX | Hologic Inc | 466,340 | $34,887 | 0.1% | $57.23 | +24.4% | COM | 436440101 |
| O | REALTY INCOME CORP | 548,367 | $34,783 | 0.1% | $48.28 | +8.2% | COM | 756109104 |
| CTAS | CINTAS CORP. | 76,989 | $34,770 | 0.1% | $46.37 | +126.9% | COM | 172908105 |
| F | FORD MOTOR COMPANY | 2,984,625 | $34,711 | 0.1% | $7.77 | +29.5% | COM | 345370860 |
| SPG | SIMON PROPERTY(REIT) | 294,406 | $34,587 | 0.1% | $91.14 | +2.6% | COM | 828806109 |
| CRL | CHARLES RIVER LABORA | 158,476 | $34,532 | 0.1% | $235.24 | -7.2% | COM | 159864107 |
| ES | EVERSOURCE ENERGY | 411,481 | $34,499 | 0.1% | $68.61 | +0.6% | COM | 30040W108 |
| OXY | OCCIDENTAL PETROLEUM | 543,212 | $34,217 | 0.1% | $49.61 | +30.4% | COM | 674599105 |
| CNC | CENTENE CORPORATION | 414,342 | $33,980 | 0.1% | $58.77 | +39.0% | COM | 15135B101 |
| LEN | LENNAR CORP CL-A | 375,174 | $33,953 | 0.1% | $51.02 | +51.9% | COM | 526057104 |
| MSCI | MSCI INC. | 72,815 | $33,871 | 0.1% | $224.16 | +100.3% | COM | 55354G100 |
| APA | APA Corp (US) | 724,275 | $33,809 | 0.1% | $33.07 | +21.1% | COM | 03743Q108 |
| ADSK | Autodesk Inc | 180,150 | $33,665 | 0.1% | $120.73 | +66.2% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 883,879 | $33,587 | 0.1% | $21.10 | +58.6% | COM | 35671D857 |
| ODFL | OLD DOMINION FREIGHT | 118,046 | $33,499 | 0.1% | $87.01 | +60.4% | COM | 679580100 |
| BX | Blackstone Inc | 450,672 | $33,435 | 0.1% | $58.78 | +33.8% | COM | 09260D107 |
| A | Agilent Technologies Inc | 222,679 | $33,324 | 0.1% | $61.97 | +125.4% | COM | 00846U101 |
| WCN | Waste Connections Inc | 249,292 | $33,046 | 0.1% | $80.61 | +65.3% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA | 102,405 | $32,809 | 0.1% | $207.78 | +58.3% | COM | 550021109 |
| KEYS | Keysight Technologies Inc | 191,645 | $32,785 | 0.1% | $100.79 | +69.1% | COM | 49338L103 |
| WY | WEYERHAEUSER | 1,046,423 | $32,439 | 0.1% | $27.31 | +1.0% | COM | 962166104 |
| MBB | ISHARES MBS ETF | 349,492 | $32,415 | 0.1% | $107.11 | — | ETF | 464288588 |
| OMC | OMNICOM GROUP | 397,020 | $32,385 | 0.1% | $53.63 | +24.3% | COM | 681919106 |
| VLO | Valero Energy Corp | 255,244 | $32,380 | 0.1% | $45.25 | +152.1% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH | 310,754 | $32,294 | 0.1% | $74.68 | +32.6% | COM | 302130109 |
| BAP | CREDICORP LIMITED | 235,401 | $31,934 | 0.1% | $129.97 | +0.5% | COM | G2519Y108 |
| — | COOPER COMPANIESINC | 96,441 | $31,890 | 0.1% | $307.47 | — | COM | 216648402 |
| ADM | Archer-Daniels-Midland Co | 340,954 | $31,658 | 0.1% | $29.19 | +186.6% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PRO | 488,240 | $31,540 | 0.1% | $69.21 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S | 394,244 | $31,126 | 0.1% | $147.89 | -45.5% | COM | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 919,887 | $30,227 | 0.1% | $27.15 | +17.4% | COM | 87165B103 |
| — | KELLOGG | 419,594 | $29,892 | 0.1% | $48.55 | +25.5% | COM | 487836108 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $29,859 | 0.1% | $95.07 | — | ETF | 92206C870 |
| CF | CF Industries Holdings Inc | 348,987 | $29,734 | 0.1% | $66.84 | +41.4% | COM | 125269100 |
| CPRT | COPART, INC. | 487,771 | $29,700 | 0.1% | $24.33 | +23.1% | COM | 217204106 |
| HDB | HDFC Bank Ltd | 433,706 | $29,670 | 0.1% | $55.84 | — | SPONSORED ADS | 40415F101 |
| LYB | LyondellBasell Industries NV | 357,285 | $29,665 | 0.1% | $55.53 | +19.5% | SHS A | N53745100 |
| CHKP | CHECK POINT SOFTWARE | 233,027 | $29,399 | 0.1% | $108.39 | +15.1% | COM | M22465104 |
| AFL | Aflac Inc | 408,321 | $29,375 | 0.1% | $35.53 | +75.9% | COM | 001055102 |
| CTVA | CORTEVA INC | 497,732 | $29,257 | 0.1% | $29.63 | +106.4% | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INT | 455,338 | $29,142 | 0.1% | $36.52 | +58.0% | COM | G51502105 |
| BRX | Brixmor Property Group Inc | 1,277,653 | $28,964 | 0.1% | $24.38 | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN | 20,858 | $28,940 | 0.1% | $16.05 | +86.1% | COM | 169656105 |
| VEEV | Veeva Systems Inc | 178,238 | $28,764 | 0.1% | $169.90 | +0.6% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 804,255 | $28,680 | 0.1% | $29.90 | +14.6% | COM | 49271V100 |
| TSN | TYSON FOODS CL 'A' | 460,465 | $28,664 | 0.1% | $52.09 | +11.9% | COM | 902494103 |
| COR | Amerisourcebergen Corp | 172,816 | $28,637 | 0.1% | $96.69 | +58.7% | COM | 03073E105 |
| XYZ | Block Inc | 454,031 | $28,531 | 0.1% | $64.48 | -4.3% | CL A | 852234103 |
| STLA | Stellantis NV | 2,013,595 | $28,472 | 0.1% | $17.00 | — | SHS | N82405106 |
| PANW | PALO ALTO NETWORKS | 201,861 | $28,168 | 0.1% | $70.47 | +13.9% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 298,296 | $27,968 | 0.1% | $58.28 | +41.9% | COM | 92939U106 |
| WMB | WILLIAMS COMPANIES | 847,260 | $27,875 | 0.1% | $19.45 | +45.1% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS | 364,283 | $27,624 | 0.1% | $46.87 | +44.4% | COM | 416515104 |
| MNST | MONSTER BEVERAGE COR | 271,574 | $27,573 | 0.1% | $25.28 | +91.5% | COM | 61174X109 |
| DVN | Devon Energy Corp | 448,182 | $27,568 | 0.1% | $22.81 | +160.2% | COM | 25179M103 |
| CHTR | CHARTER COM-CLASS A | 81,275 | $27,560 | 0.1% | $260.96 | +34.7% | COM | 16119P108 |
| GEN | Gen Digital Inc | 1,271,097 | $27,240 | 0.1% | $19.10 | +8.2% | COM | 668771108 |
| SJM | JM SMUCKER CO | 168,937 | $26,770 | 0.1% | $90.88 | +46.9% | COM | 832696405 |
| ONC | BEIGENE LTD-ADR | 120,878 | $26,586 | 0.1% | $240.32 | — | ADR | 07725L102 |
| — | Life Storage Inc | 265,945 | $26,196 | 0.1% | $120.91 | — | COM | 53223X107 |
| ALL | Allstate Corp | 192,742 | $26,136 | 0.1% | $62.70 | +93.7% | COM | 020002101 |
| HPE | Hewlett Packard Enterprise Co | 1,636,196 | $26,114 | 0.1% | $10.48 | +28.6% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES | 155,069 | $26,066 | 0.1% | $103.49 | +54.0% | COM | G8994E103 |
| ABNB | Airbnb Inc | 299,564 | $25,613 | 0.1% | $142.59 | -29.2% | COM CL A | 009066101 |
| IDXX | IDEXX Laboratories Inc | 62,693 | $25,576 | 0.1% | $199.30 | +94.8% | COM | 45168D104 |
| AMP | Ameriprise Financial Inc | 81,942 | $25,514 | 0.1% | $113.67 | +156.8% | COM | 03076C106 |
| IT | GARTNER INC | 74,817 | $25,149 | 0.1% | $169.79 | +90.1% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNI-A | 370,367 | $25,089 | 0.1% | $103.03 | -26.3% | COM | 98980L101 |
| NXPI | NXP Semiconductors NV | 158,058 | $24,978 | 0.1% | $86.22 | +73.2% | COM | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL | 251,034 | $24,968 | 0.1% | $50.62 | +71.3% | COM | 744320102 |
| MAS | MASCO CORP. | 531,367 | $24,799 | 0.1% | $38.63 | +17.7% | COM | 574599106 |
| UDR | UDR INC | 639,541 | $24,769 | 0.1% | $34.79 | -0.1% | COM | 902653104 |
| — | Bunge Ltd | 246,809 | $24,624 | 0.1% | $74.04 | — | COM | G16962105 |
| FIS | FIDELITY NATIONAL IN | 359,880 | $24,418 | 0.1% | $83.26 | -21.4% | COM | 31620M106 |
| RMD | RESMED INC | 117,009 | $24,353 | 0.1% | $73.17 | +191.7% | COM | 761152107 |
| ROST | ROSS STORES INC. | 209,487 | $24,315 | 0.1% | $58.16 | +69.4% | COM | 778296103 |
| LHX | L3harris Technologies Inc | 116,533 | $24,263 | 0.1% | $184.39 | +14.4% | COM | 502431109 |
| CLX | CLOROX COMPANY | 172,260 | $24,173 | 0.1% | $116.02 | +10.2% | COM | 189054109 |
| MAR | MARRIOTT INTL INC'A' | 161,811 | $24,092 | 0.1% | $86.94 | +71.6% | COM | 571903202 |
| KMI | Kinder Morgan Inc | 1,332,375 | $24,089 | 0.1% | $17.95 | -15.4% | COM | 49456B101 |
| SYY | SYSCO CORPORATION | 312,292 | $23,875 | 0.1% | $37.28 | +98.3% | COM | 871829107 |
| YUM | YUM! BRANDS INC | 185,240 | $23,726 | 0.1% | $67.09 | +70.0% | COM | 988498101 |
| NVR | NVR INC | 5,138 | $23,699 | 0.1% | $3846.34 | +14.3% | COM | 62944T105 |
| HRL | Hormel Foods Corp | 519,937 | $23,683 | 0.1% | $32.92 | +27.3% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY | 334,401 | $23,492 | 0.1% | $48.93 | +30.6% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS | 256,994 | $23,420 | 0.1% | $73.56 | +10.4% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 298,598 | $23,383 | 0.1% | $53.13 | +32.1% | COM | 68902V107 |
| DB | Deutsche Bank AG | 2,068,255 | $23,345 | 0.1% | $9.19 | -1.6% | NAMEN AKT | D18190898 |
| MOS | THE MOSAIC COMPANY | 530,531 | $23,274 | 0.1% | $43.62 | +3.9% | COM | 61945C103 |
| DASH | DoorDash Inc | 476,678 | $23,271 | 0.1% | $158.27 | -67.2% | CL A | 25809K105 |
| — | Laboratory Corporation of America Holdings | 98,749 | $23,253 | 0.1% | $170.06 | — | COM | 50540R409 |
| — | TE CONNECTIVITY LTD | 201,845 | $23,172 | 0.1% | $68.49 | — | COM | H84989104 |
| FTV | FORTIVE CORP | 357,987 | $23,001 | 0.1% | $34.14 | +40.0% | COM | 34959J108 |
| BK | Bank of New York Mellon Corp | 504,109 | $22,947 | 0.1% | $27.09 | +44.9% | COM | 064058100 |
| IQV | IQVIA Holdings Inc | 111,887 | $22,925 | 0.1% | $127.26 | +59.4% | COM | 46266C105 |
| MKTX | MARKETAXESS HOLDINGS | 81,946 | $22,854 | 0.1% | $123.79 | +98.9% | COM | 57060D108 |
| PH | PARKER HANNIFIN | 78,297 | $22,784 | 0.1% | $130.48 | +111.1% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS C | 80,812 | $22,652 | 0.1% | $258.28 | +2.0% | COM | 78410G104 |
| — | Hess Corp | 159,042 | $22,555 | 0.1% | $65.08 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 374,428 | $22,488 | 0.1% | $40.97 | +50.3% | COM | 64110D104 |
| CNI | Canadian National Railway Co | 187,492 | $22,248 | 0.1% | $113.64 | -1.2% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORP | 538,653 | $22,219 | 0.1% | $21.97 | +77.0% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE | 147,269 | $21,675 | 0.1% | $86.98 | +60.1% | COM | 30225T102 |
| STZ | CONSTELLATION BRND-A | 92,643 | $21,470 | 0.1% | $125.26 | +80.5% | COM | 21036P108 |
| LKQ | LKQ Corp | 398,954 | $21,308 | 0.1% | $28.30 | +71.4% | COM | 501889208 |
| CBOE | Cboe Global Markets Inc | 168,710 | $21,168 | 0.1% | $108.68 | +9.7% | COM | 12503M108 |
| TROW | T ROWE PRICE GROUP | 193,653 | $21,120 | 0.1% | $66.09 | +47.5% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 79,566 | $21,082 | 0.1% | $142.98 | +103.5% | COM | 29355A107 |
| EEM | iShares MSCI Emerging Markets ETF | 553,118 | $20,963 | 0.1% | $40.04 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES IN | 846,734 | $20,940 | 0.1% | $34.15 | -19.9% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON | 85,414 | $20,891 | 0.1% | $137.41 | +59.5% | COM | G96629103 |
| KHC | Kraft Heinz Co | 510,498 | $20,782 | 0.1% | $38.23 | -15.0% | COM | 500754106 |
| PCAR | PACCAR INC | 209,905 | $20,774 | 0.1% | $30.69 | +85.8% | COM | 693718108 |
| DD | Dupont De Nemours Inc | 301,793 | $20,712 | 0.1% | $24.81 | +0.8% | COM | 26614N102 |
| HAL | HALLIBURTON CO. | 524,518 | $20,640 | 0.1% | $32.17 | +2.5% | COM | 406216101 |
| AEE | Ameren Corp | 231,663 | $20,599 | 0.1% | $44.09 | +72.7% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 91,538 | $20,593 | 0.1% | $22.09 | +82.0% | COM | 892356106 |
| DLTR | Dollar Tree Inc | 144,548 | $20,445 | 0.1% | $84.18 | +76.8% | COM | 256746108 |
| DELL | Dell Technologies Inc | 505,252 | $20,321 | 0.1% | $31.52 | +17.7% | CL C | 24703L202 |
| FERG1GBX | Ferguson PLC | 159,275 | $20,223 | 0.1% | $368.60 | — | SHS | G3421J106 |
| CHD | CHURCH & DWIGHT CO. | 250,501 | $20,193 | 0.1% | $56.24 | +31.5% | COM | 171340102 |
| — | Retail Opportunity Investments Corp | 1,342,472 | $20,177 | 0.1% | $10.96 | — | COM | 76131N101 |
| HLT | Hilton Worldwide Holdings Inc | 158,928 | $20,082 | 0.1% | $72.62 | +79.7% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FI | 529,930 | $19,936 | 0.1% | $26.02 | +22.5% | COM | 31620R303 |
| BAX | Baxter International Inc | 389,359 | $19,846 | 0.1% | $43.64 | +13.7% | COM | 071813109 |
| MFC | Manulife Financial Corp | 1,109,095 | $19,761 | 0.1% | $20.94 | -18.6% | COM | 56501R106 |
| FDS | FACTSET RESEARCH SYS | 49,012 | $19,664 | 0.1% | $337.52 | +22.3% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIE | 105,993 | $19,469 | 0.1% | $169.03 | — | COM | 339041105 |
| GPC | GENUINE PARTS | 112,109 | $19,452 | 0.1% | $68.79 | +131.3% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 117,109 | $19,432 | 0.1% | $70.58 | +124.0% | COM | 05464C101 |
| BBWI | Bath & Body Works Inc | 458,267 | $19,311 | 0.1% | $46.01 | -25.7% | COM | 070830104 |
| TDG | TRANSDIGM GROUP INC | 30,622 | $19,281 | 0.1% | $180.89 | +178.4% | COM | 893641100 |
| VRSK | Verisk Analytics Inc | 107,535 | $18,971 | 0.0% | $82.95 | +107.6% | COM | 92345Y106 |
| SNA | SNAP-ONINC. | 82,633 | $18,881 | 0.0% | $126.39 | +64.6% | COM | 833034101 |
| AME | AMETEK Inc | 134,784 | $18,832 | 0.0% | $60.09 | +116.0% | COM | 031100100 |
| — | VMware Inc | 152,737 | $18,750 | 0.0% | $120.34 | — | CL A COM | 928563402 |
| HYG | ISHARES IBOXX \ H/Y | 254,320 | $18,726 | 0.0% | $73.63 | — | ETF | 464288513 |
| RHI | ROBERT HALF INTLINC | 250,965 | $18,529 | 0.0% | $63.25 | +20.6% | COM | 770323103 |
| EMB | ISHARES JP MORGAN US | 219,040 | $18,529 | 0.0% | $84.59 | — | ETF | 464288281 |
| URI | United Rentals Inc | 52,110 | $18,521 | 0.0% | $136.83 | +132.6% | COM | 911363109 |
| BMRN | Biomarin Pharmaceutical Inc | 178,380 | $18,461 | 0.0% | $78.65 | +19.4% | COM | 09061G101 |
| DBX | Dropbox Inc | 823,498 | $18,430 | 0.0% | $22.62 | -2.7% | CL A | 26210C104 |
| STT | STATE STREET CORP | 237,436 | $18,418 | 0.0% | $47.60 | +38.8% | COM | 857477103 |
| ON | ON SEMICONDUCTOR | 294,880 | $18,392 | 0.0% | $32.39 | +105.9% | COM | 682189105 |
| OC | OWENS CORNING INC | 215,600 | $18,391 | 0.0% | $87.74 | -0.1% | COM | 690742101 |
| DTE | DTE Energy Co | 156,197 | $18,358 | 0.0% | $65.35 | +55.3% | COM | 233331107 |
| RF | REGIONS FINANCIAL | 839,257 | $18,094 | 0.0% | $9.94 | +89.2% | COM | 7591EP100 |
| SITE | SITEONE LANDSCAPE SU | 153,968 | $18,064 | 0.0% | $63.76 | +82.7% | COM | 82982L103 |
| MRVL | MARVELL TECHNOLOGY I | 485,253 | $17,974 | 0.0% | $57.34 | -29.7% | COM | 573874104 |
| BAH | Booz Allen Hamilton Holding Corp | 171,729 | $17,949 | 0.0% | $69.91 | +39.8% | CL A | 099502106 |
| CUBE | CubeSmart | 444,831 | $17,904 | 0.0% | $47.61 | — | COM | 229663109 |
| BF/B | Brown-Forman Corp | 271,998 | $17,865 | 0.0% | $49.43 | +28.8% | CL B | 115637209 |
| — | Horizon Therapeutics PLC | 156,201 | $17,776 | 0.0% | $79.72 | — | SHS | G46188101 |
| CMS | CMS Energy Corp | 280,421 | $17,759 | 0.0% | $41.86 | +27.9% | COM | 125896100 |
| KEY | KeyCorp | 1,016,418 | $17,706 | 0.0% | $11.38 | +30.0% | COM | 493267108 |
| VTR | Ventas Inc | 392,647 | $17,689 | 0.0% | $44.95 | -16.0% | COM | 92276F100 |
| APO | Apollo Global Management Inc | 276,280 | $17,624 | 0.0% | $58.44 | -3.7% | COM | 03769M106 |
| NVCR | Novocure Ltd | 239,734 | $17,584 | 0.0% | $38.04 | +97.8% | ORD SHS | G6674U108 |
| ROK | ROCKWELL AUTOMATION | 68,197 | $17,566 | 0.0% | $105.42 | +125.6% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 266,730 | $17,495 | 0.0% | $93.37 | -22.2% | COM | 29362U104 |
| EQH | EQUITABLE HOLDINGS I | 604,137 | $17,339 | 0.0% | $23.45 | +16.6% | COM | 29452E101 |
| AWK | American Water Works Company Inc | 113,546 | $17,307 | 0.0% | $48.85 | +176.0% | COM | 030420103 |
| L | LOEWS CORP | 296,023 | $17,267 | 0.0% | $49.93 | +10.5% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HO | 331,356 | $17,250 | 0.0% | $57.54 | -11.9% | COM | 78467J100 |
| CEG | CONSTELLATION ENERGY | 199,159 | $17,169 | 0.0% | $49.21 | +78.2% | COM | 21037T109 |
| BKR | Baker Hughes Co | 578,954 | $17,097 | 0.0% | $24.87 | +3.1% | CL A | 05722G100 |
| PPG | PPG INDUSTRIES | 135,707 | $17,064 | 0.0% | $83.20 | +37.6% | COM | 693506107 |
| OKE | ONEOK INC. | 259,479 | $17,048 | 0.0% | $32.00 | +63.4% | COM | 682680103 |
| INCY | Incyte Corp | 212,211 | $17,045 | 0.0% | $74.19 | +3.1% | COM | 45337C102 |
| PHM | PULTE GROUP INC. | 373,193 | $16,991 | 0.0% | $30.91 | +32.8% | COM | 745867101 |
| WMS | ADVANCED DRAINAGE SY | 206,040 | $16,889 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| CDW | CDW Corp | 94,322 | $16,844 | 0.0% | $64.23 | +162.9% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY H | 318,667 | $16,765 | 0.0% | $76.10 | -36.9% | COM | G7997R103 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $16,699 | 0.0% | $54.34 | — | ETF | 464288638 |
| UGI | UGI CORPORATION | 445,346 | $16,509 | 0.0% | $42.36 | -14.7% | COM | 902681105 |
| PINS | PINTEREST INC-A | 671,922 | $16,314 | 0.0% | $41.65 | -42.7% | COM | 72352L106 |
| NIO | NIO INC (ADR) | 1,653,271 | $16,119 | 0.0% | $9.14 | — | ADR | 62914V106 |
| GPN | GLOBAL PAYMENTS INC | 161,262 | $16,017 | 0.0% | $113.89 | -11.3% | COM | 37940X102 |
| — | Despegar.com Corp | 3,092,353 | $15,864 | 0.0% | $8.96 | — | ORD SHS | G27358103 |
| DPZ | Domino's Pizza Inc | 45,271 | $15,682 | 0.0% | $267.87 | +24.8% | COM | 25754A201 |
| CHRW | CH Robinson Worldwide Inc | 170,413 | $15,603 | 0.0% | $67.92 | +29.5% | COM | 12541W209 |
| MOH | MOLINA HEALTHCARE | 47,153 | $15,571 | 0.0% | $191.87 | +77.0% | COM | 60855R100 |
| GIB | CGI Inc | 180,791 | $15,567 | 0.0% | $87.57 | -6.4% | CL A SUB VTG | 12532H104 |
| — | AMCOR PLC | 1,305,796 | $15,552 | 0.0% | $8.92 | +14.6% | COM | G0250X107 |
| NRG | NRG ENERGY INC | 488,580 | $15,547 | 0.0% | $32.05 | +13.8% | COM | 629377508 |
| ACGL | ARCH CAPITAL GRP LTD | 247,378 | $15,530 | 0.0% | $27.66 | +91.9% | COM | G0450A105 |
| EIX | Edison International | 243,565 | $15,496 | 0.0% | $41.82 | +27.2% | COM | 281020107 |
| WTRG | ESSENTIAL UTILITIES | 323,354 | $15,434 | 0.0% | $45.43 | -0.4% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDIN | 120,658 | $15,384 | 0.0% | $89.09 | +26.7% | COM | 98956P102 |
| MTB | M & T CORPORATION | 105,864 | $15,357 | 0.0% | $103.19 | +43.2% | COM | 55261F104 |
| IFF | International Flavors & Fragrances Inc | 146,047 | $15,312 | 0.0% | $96.40 | -6.8% | COM | 459506101 |
| VRSN | Verisign Inc | 73,592 | $15,119 | 0.0% | $132.47 | +43.5% | COM | 92343E102 |
| CRWD | CROWDSTRIKE HLDGS-A | 143,072 | $15,064 | 0.0% | $117.85 | +16.2% | COM | 22788C105 |
| FANG | Diamondback Energy Inc | 109,296 | $14,950 | 0.0% | $96.59 | +32.5% | COM | 25278X109 |
| — | Black Knight Inc | 241,388 | $14,906 | 0.0% | $65.98 | — | COM | 09215C105 |
| FICO | FAIR ISAAC CORP | 24,776 | $14,830 | 0.0% | $393.65 | +33.7% | COM | 303250104 |
| FCN | FTI CONSULTING, INC. | 92,720 | $14,724 | 0.0% | $165.85 | +0.6% | COM | 302941109 |
| GLW | CORNING INC. | 460,461 | $14,707 | 0.0% | $14.82 | +100.6% | COM | 219350105 |
| KKR | KKR & CO INC | 316,343 | $14,685 | 0.0% | $26.78 | +77.6% | COM | 48251W104 |
| VMC | Vulcan Materials Co | 83,830 | $14,679 | 0.0% | $84.37 | +97.8% | COM | 929160109 |
| COLD | Americold Realty Trust Inc | 516,495 | $14,622 | 0.0% | $28.39 | — | COM | 03064D108 |
| PFG | PRINCIPAL FINANCIAL | 173,715 | $14,578 | 0.0% | $34.73 | +120.5% | COM | 74251V102 |
| — | APTIV PLC | 156,463 | $14,571 | 0.0% | $84.26 | — | COM | G6095L109 |
| PWR | QUANTA SERVICES INC | 102,179 | $14,561 | 0.0% | $113.70 | +24.3% | COM | 74762E102 |
| UBS | UBS Group AG | 780,095 | $14,540 | 0.0% | $16.11 | +5.5% | SHS | H42097107 |
| ARE | Alexandria Real Estate Equities Inc | 99,564 | $14,503 | 0.0% | $108.76 | +13.3% | COM | 015271109 |
| TWLO | TWILIO INC - A | 295,147 | $14,450 | 0.0% | $215.72 | -73.6% | COM | 90138F102 |
| SBNY | SIGNATURE BANK | 125,349 | $14,443 | 0.0% | $213.53 | — | COM | 82669G104 |
| — | SEAGEN INC | 112,199 | $14,419 | 0.0% | $169.22 | — | COM | 81181C104 |
| FOXA | FOX CORP - CLASS A | 468,807 | $14,238 | 0.0% | $32.12 | -8.7% | COM | 35137L105 |
| MKC | MCCORMICK & CO INC. | 170,626 | $14,143 | 0.0% | $66.72 | +12.2% | COM | 579780206 |
| TD | Toronto-Dominion Bank | 217,508 | $14,068 | 0.0% | $68.44 | -5.6% | COM | 891160509 |
| PCG | PG AND E CORPORATION | 862,671 | $14,027 | 0.0% | $9.98 | +49.9% | COM | 69331C108 |
| BMO | Bank of Montreal | 154,835 | $14,012 | 0.0% | $86.95 | -6.9% | COM | 063671101 |
| BRO | Brown & Brown Inc | 244,506 | $13,930 | 0.0% | $41.14 | +39.3% | COM | 115236101 |
| — | MARATHON OIL CORP | 514,121 | $13,917 | 0.0% | $18.31 | — | COM | 565849106 |
| DOCS | DOXIMITY INC-CLASS A | 414,340 | $13,905 | 0.0% | $30.54 | 0.0% | COM | 26622P107 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $13,888 | 0.0% | $54.54 | — | ETF | 464288646 |
| CAH | CARDINAL HEALTH INC. | 180,104 | $13,845 | 0.0% | $40.81 | +75.4% | COM | 14149Y108 |
| MGA | Magna International Inc | 243,979 | $13,691 | 0.0% | $81.78 | -38.8% | COM | 559222401 |
| QRVO | QORVO INC | 150,621 | $13,652 | 0.0% | $113.05 | -20.1% | COM | 74736K101 |
| VIPS | Vipshop Holdings Ltd | 998,134 | $13,615 | 0.0% | $10.72 | — | SPONSORED ADS A | 92763W103 |
| IVT | Inventrust Properties Corp | 574,429 | $13,597 | 0.0% | $30.44 | — | COM | 46124J201 |
| WU | WESTERN UNION COM. | 985,871 | $13,575 | 0.0% | $21.00 | — | COM | 959802109 |
| EFX | EQUIFAX INC. | 69,820 | $13,570 | 0.0% | $85.82 | +108.2% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 410,019 | $13,453 | 0.0% | $16.24 | +84.2% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL G | 340,141 | $13,391 | 0.0% | $24.07 | +40.9% | COM | 174610105 |
| AVB | Avalonbay Communities Inc | 82,626 | $13,346 | 0.0% | $118.21 | +28.3% | COM | 053484101 |
| IEF | ISHARES 7-10Y TR BD | 138,918 | $13,306 | 0.0% | $106.44 | — | ETF | 464287440 |
| NDAQ | NASDAQ INC | 216,832 | $13,303 | 0.0% | $46.47 | +28.2% | COM | 631103108 |
| — | HOWARD HUGHES CORP | 173,377 | $13,249 | 0.0% | $91.98 | — | COM | 44267D107 |
| FHN | FIRST HORIZON CORP | 536,859 | $13,153 | 0.0% | $21.22 | +1.5% | COM | 320517105 |
| RJF | RAYMOND JAMES FIN. | 122,814 | $13,123 | 0.0% | $55.13 | +94.1% | COM | 754730109 |
| LPLA | LPL Financial Holdings Inc | 60,489 | $13,076 | 0.0% | $190.41 | +22.8% | COM | 50212V100 |
| — | SPLUNK INC. | 150,873 | $12,989 | 0.0% | $79.06 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 91,259 | $12,909 | 0.0% | $151.87 | -6.4% | COM | 963320106 |
| AKAM | Akamai Technologies Inc | 151,663 | $12,785 | 0.0% | $78.61 | +10.8% | COM | 00971T101 |
| DOV | Dover Corp | 93,818 | $12,704 | 0.0% | $65.07 | +96.3% | COM | 260003108 |
| AAP | Advance Auto Parts Inc | 86,065 | $12,654 | 0.0% | $113.79 | +31.9% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVER | 1,311,167 | $12,430 | 0.0% | $18.40 | -38.6% | COM | 934423104 |
| CLF | CLEVELAND-CLIFFS INC | 769,252 | $12,393 | 0.0% | $23.62 | -36.2% | COM | 185899101 |
| VST | Vistra Corp | 534,107 | $12,391 | 0.0% | $19.88 | +10.7% | COM | 92840M102 |
| IEX | IDEX Corp | 54,250 | $12,387 | 0.0% | $128.15 | +67.6% | COM | 45167R104 |
| GEHC | GE HEALTHCARE TECHNO | 212,051 | $12,380 | 0.0% | $57.36 | 0.0% | COM | 36266G107 |
| XYL | XYLEM INC. | 111,005 | $12,274 | 0.0% | $39.91 | +153.0% | COM | 98419M100 |
| IR | Ingersoll Rand Inc | 232,899 | $12,169 | 0.0% | $34.55 | +47.3% | COM | 45687V106 |
| IRM | Iron Mountain Inc | 243,735 | $12,150 | 0.0% | $30.03 | +49.8% | COM | 46284V101 |
| WST | WEST PHARM. SRVS.INC | 51,364 | $12,089 | 0.0% | $195.83 | +20.0% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP. | 243,566 | $12,059 | 0.0% | $110.88 | -63.1% | COM | 30063P105 |
| CTRA | COTERRA ENERGY INC | 489,552 | $12,028 | 0.0% | $16.01 | +51.9% | COM | 127097103 |
| — | ANSYS Inc | 49,661 | $11,998 | 0.0% | $242.40 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 308,233 | $11,929 | 0.0% | $22.99 | +34.6% | COM | 205887102 |
| HBAN | Huntington Bancshares Inc | 845,918 | $11,927 | 0.0% | $8.30 | +50.6% | COM | 446150104 |
| AES | AES Corp | 414,308 | $11,915 | 0.0% | $12.34 | +91.0% | COM | 00130H105 |
| KNX | Knight-Swift Transportation Holdings Inc | 225,954 | $11,842 | 0.0% | $39.59 | +25.6% | CL A | 499049104 |
| ALLY | Ally Financial Inc | 483,270 | $11,816 | 0.0% | $30.86 | -23.4% | COM | 02005N100 |
| ROL | ROLLINS INC | 323,079 | $11,805 | 0.0% | $28.01 | +33.2% | COM | 775711104 |
| MPWR | MONOLITHIC POWER SYS | 33,377 | $11,802 | 0.0% | $327.22 | +7.1% | COM | 609839105 |
| CINF | CINCINNATI FINANCIAL | 114,828 | $11,757 | 0.0% | $58.55 | +62.0% | COM | 172062101 |
| PODD | Insulet Corp | 39,358 | $11,587 | 0.0% | $182.44 | +51.2% | COM | 45784P101 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,586 | 0.0% | $85.45 | — | ETF | 921937835 |
| BABA | Alibaba Group Holding Ltd | 128,413 | $11,312 | 0.0% | $107.09 | — | SPONSORED ADS | 01609W102 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,377,351 | $11,245 | 0.0% | $18.86 | -63.1% | COM | 30744W107 |
| TPL | TEXAS PACIFIC LAND C | 4,783 | $11,212 | 0.0% | $204.68 | +25.0% | COM | 88262P102 |
| GTLB | GITLAB INC-CL A | 245,330 | $11,148 | 0.0% | $58.37 | -22.6% | COM | 37637K108 |
| — | Interpublic Group of Companies Inc | 332,668 | $11,081 | 0.0% | $15.85 | +73.2% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 126,084 | $11,045 | 0.0% | $101.48 | -7.5% | COM | 30212P303 |
| STE | STERIS PLC | 59,566 | $11,001 | 0.0% | $157.69 | +8.4% | COM | G8473T100 |
| MAA | MID-AMERICA APRT COM | 70,003 | $10,990 | 0.0% | $123.61 | +11.5% | COM | 59522J103 |
| JBHT | J B Hunt Transport Services Inc | 62,211 | $10,847 | 0.0% | $94.95 | +78.2% | COM | 445658107 |
| SUI | SUN COMMUNITIES INC | 75,581 | $10,808 | 0.0% | $147.79 | — | COM | 866674104 |
| TDY | TELEDYNE TECH.INC. | 26,983 | $10,791 | 0.0% | $352.67 | +10.4% | COM | 879360105 |
| CSL | CARLISLE COS INC | 45,779 | $10,788 | 0.0% | $262.38 | -5.6% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 34,689 | $10,764 | 0.0% | $223.66 | +41.4% | COM | 70432V102 |
| WAB | WABTEC CORPORATION | 107,220 | $10,702 | 0.0% | $76.13 | +23.4% | COM | 929740108 |
| FND | FLOOR & DECOR HOLD-A | 153,500 | $10,688 | 0.0% | $72.75 | 0.0% | COM | 339750101 |
| ATO | Atmos Energy Corp | 95,286 | $10,679 | 0.0% | $86.30 | +17.8% | COM | 049560105 |
| INVH | Invitation Homes Inc | 359,858 | $10,666 | 0.0% | $24.89 | +13.7% | COM | 46187W107 |
| TTWO | TAKE-TWO INTERACTIVE | 101,983 | $10,619 | 0.0% | $131.56 | -17.7% | COM | 874054109 |
| ARW | Arrow Electronics Inc | 101,058 | $10,568 | 0.0% | $86.33 | +19.5% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS | 76,281 | $10,552 | 0.0% | $69.54 | +81.7% | COM | 237194105 |
| AVY | Avery Dennison Corp | 56,961 | $10,310 | 0.0% | $62.81 | +167.9% | COM | 053611109 |
| BALL | Ball Corp | 201,412 | $10,300 | 0.0% | $46.04 | +7.5% | COM | 058498106 |
| NTRS | NORTHERN TRUST | 116,202 | $10,283 | 0.0% | $51.10 | +54.4% | COM | 665859104 |
| AIZ | Assurant Inc | 81,799 | $10,230 | 0.0% | $111.37 | +13.2% | COM | 04621X108 |
| RVTY | PERKINELMER, INC. | 72,639 | $10,185 | 0.0% | $105.39 | +26.7% | COM | 714046109 |
| CPB | CAMPBELL SOUP | 179,421 | $10,182 | 0.0% | $36.73 | +28.3% | COM | 134429109 |
| OVV | OVINTIV INC | 200,138 | $10,149 | 0.0% | $29.74 | +75.7% | COM | 69047Q102 |
| POOL | POOL CORP | 33,533 | $10,138 | 0.0% | $343.06 | -11.5% | COM | 73278L105 |
| EG | Everest Re Group Ltd | 30,533 | $10,115 | 0.0% | $181.91 | +62.5% | COM | G3223R108 |
| CERT | CERTARA INC | 624,840 | $10,041 | 0.0% | $33.54 | -56.8% | COM | 15687V109 |
| CE | CELANESE CORP | 98,016 | $10,021 | 0.0% | $66.11 | +42.9% | COM | 150870103 |
| HTHT | H World Group Ltd | 235,978 | $10,010 | 0.0% | $39.74 | — | SPONSORED ADS | 44332N106 |
| WSM | WILLIAMS-SONOMA INC | 86,983 | $9,996 | 0.0% | $58.35 | -3.0% | COM | 969904101 |
| NI | NISOURCE INC. | 362,247 | $9,933 | 0.0% | $22.11 | +7.2% | COM | 65473P105 |
| FMC | F M C CORP | 78,370 | $9,781 | 0.0% | $58.08 | +86.5% | COM | 302491303 |
| SNAP | SNAP INC - A | 1,090,107 | $9,756 | 0.0% | $29.61 | -66.7% | COM | 83304A106 |
| WRB | W R Berkley Corp | 133,997 | $9,658 | 0.0% | $28.50 | +56.2% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENC | 80,483 | $9,613 | 0.0% | $98.40 | +19.0% | COM | 64125C109 |
| SEDG | SOLAREDGE TECHNOLOGI | 33,853 | $9,590 | 0.0% | $276.80 | -4.1% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 197,971 | $9,516 | 0.0% | $42.52 | -4.7% | COM | 517834107 |
| HUBS | HubSpot Inc | 32,455 | $9,384 | 0.0% | $348.74 | -18.7% | COM | 443573100 |
| WPC | WP CAREY INC. | 118,918 | $9,293 | 0.0% | $71.55 | — | COM | 92936U109 |
| TXT | TEXTRON | 130,749 | $9,257 | 0.0% | $38.26 | +76.9% | COM | 883203101 |
| ALGN | Align Technology Inc | 43,797 | $9,237 | 0.0% | $181.24 | +10.4% | COM | 016255101 |
| HST | Host Hotels & Resorts Inc | 574,986 | $9,229 | 0.0% | $14.49 | +1.1% | COM | 44107P104 |
| RY | Royal Bank of Canada | 97,161 | $9,125 | 0.0% | $99.74 | -5.4% | COM | 780087102 |
| DOCU | DocuSign Inc | 164,426 | $9,112 | 0.0% | $72.76 | -33.1% | COM | 256163106 |
| ERIE | ERIE INDEMNITY CL-A | 36,583 | $9,099 | 0.0% | $186.81 | +31.3% | COM | 29530P102 |
| TYL | TYLER TECHNOLOGIES | 28,197 | $9,091 | 0.0% | $325.49 | +0.4% | COM | 902252105 |
| GRMN | Garmin Ltd | 97,850 | $9,031 | 0.0% | $52.26 | +58.2% | SHS | H2906T109 |
| HWM | Howmet Aerospace Inc | 228,377 | $9,000 | 0.0% | $18.99 | +90.0% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 73,796 | $8,861 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ESS | ESSEX PROPERTY TRUST | 41,278 | $8,748 | 0.0% | $215.49 | -10.5% | COM | 297178105 |
| AVTR | Avantor Inc | 409,802 | $8,643 | 0.0% | $20.40 | +1.5% | COM | 05352A100 |
| ETSY | ETSY INC | 71,927 | $8,615 | 0.0% | $152.67 | -25.1% | COM | 29786A106 |
| — | PARAMOUNT GL CLASS-B | 506,057 | $8,542 | 0.0% | $33.82 | — | COM | 92556H206 |
| — | SIRIUS XM HOLDINGS | 1,457,136 | $8,510 | 0.0% | $5.00 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAI | 120,620 | $8,412 | 0.0% | $62.68 | +18.2% | COM | 538034109 |
| DNLI | DENALI THERAPEUTICS | 301,870 | $8,395 | 0.0% | $18.28 | +62.8% | COM | 24823R105 |
| — | JUNIPER NETWORKSINC | 261,595 | $8,361 | 0.0% | $24.33 | — | COM | 48203R104 |
| NTR | Nutrien Ltd | 114,568 | $8,355 | 0.0% | $65.86 | +8.0% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 55,400 | $8,298 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| TECH | Bio-Techne Corp | 99,110 | $8,214 | 0.0% | $82.41 | -5.0% | COM | 09073M104 |
| — | Liberty Global PLC | 418,763 | $8,137 | 0.0% | $34.79 | — | SHS CL C | G5480U120 |
| HSIC | Henry Schein Inc | 101,331 | $8,093 | 0.0% | $59.97 | +26.3% | COM | 806407102 |
| LDOS | LEIDOS HOLDINGS INC | 76,931 | $8,092 | 0.0% | $60.59 | +62.5% | COM | 525327102 |
| GDDY | GODADDY INC-CLASS A | 106,974 | $8,004 | 0.0% | $70.82 | +5.9% | COM | 380237107 |
| VTRS | Viatris Inc | 718,030 | $7,992 | 0.0% | $12.71 | -28.8% | COM | 92556V106 |
| PKG | PACKAGING CORP AMERI | 62,411 | $7,983 | 0.0% | $89.70 | +27.3% | COM | 695156109 |
| — | Physicians Realty Trust | 550,029 | $7,959 | 0.0% | $14.92 | — | COM | 71943U104 |
| — | SVB FINANCIAL GROUP | 34,563 | $7,954 | 0.0% | $238.40 | — | COM | 78486Q101 |
| BURL | Burlington Stores Inc | 38,767 | $7,860 | 0.0% | $166.91 | -4.3% | COM | 122017106 |
| HUBB | Hubbell Inc | 33,341 | $7,824 | 0.0% | $225.60 | +1.7% | COM | 443510607 |
| MDB | MONGODB INC | 39,727 | $7,820 | 0.0% | $198.99 | -10.6% | COM | 60937P106 |
| PTC | PTC INC | 65,023 | $7,805 | 0.0% | $90.65 | +32.0% | COM | 69370C100 |
| LII | LENNOX INTL INC. | 32,018 | $7,660 | 0.0% | $194.45 | +21.5% | COM | 526107107 |
| RCL | ROYAL CARIB CRUISES | 154,501 | $7,637 | 0.0% | $50.76 | +1.5% | COM | V7780T103 |
| DVA | DaVita Inc | 101,961 | $7,613 | 0.0% | $75.48 | +2.9% | COM | 23918K108 |
| AFRM | Affirm Holdings Inc | 785,397 | $7,595 | 0.0% | $82.64 | -81.8% | COM CL A | 00827B106 |
| KIM | Kimco Realty Corp | 356,061 | $7,541 | 0.0% | $17.67 | +2.1% | COM | 49446R109 |
| LNC | LINCOLN NATIONAL CO | 242,492 | $7,449 | 0.0% | $39.85 | -18.1% | COM | 534187109 |
| GLPI | GAMING AND LEISURE | 142,919 | $7,445 | 0.0% | $44.33 | — | COM | 36467J108 |
| TFII | TFI International Inc | 74,200 | $7,424 | 0.0% | $82.86 | +20.5% | COM | 87241L109 |
| LW | LAMB WESTON HOLDING | 83,002 | $7,417 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| RPM | RPM INTL INC | 75,929 | $7,399 | 0.0% | $74.87 | +29.5% | COM | 749685103 |
| AN | AutoNation Inc | 68,708 | $7,372 | 0.0% | $82.88 | +33.4% | COM | 05329W102 |
| — | LIBERTY MEDIA-FORM-C | 123,301 | $7,371 | 0.0% | $40.98 | — | COM | 531229854 |
| ZS | ZSCALER INC | 65,774 | $7,360 | 0.0% | $140.58 | -3.4% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 145,493 | $7,356 | 0.0% | $34.81 | +60.0% | COM | 896239100 |
| M | Macy's Inc | 356,095 | $7,353 | 0.0% | $20.98 | -2.4% | COM | 55616P104 |
| SEE | SEALED AIR CORP. | 147,383 | $7,351 | 0.0% | $34.88 | +30.5% | COM | 81211K100 |
| SU | Suncor Energy Inc | 230,347 | $7,299 | 0.0% | $23.40 | +24.4% | COM | 867224107 |
| IP | International Paper Co | 205,739 | $7,125 | 0.0% | $28.04 | +6.9% | COM | 460146103 |
| — | WESTROCK CO | 202,325 | $7,114 | 0.0% | $41.47 | — | COM | 96145D105 |
| CPT | CAMDEN PROPERTY TRUS | 63,541 | $7,109 | 0.0% | $105.04 | -3.5% | COM | 133131102 |
| CHGG | CHEGG INC | 280,949 | $7,100 | 0.0% | $30.98 | -18.0% | COM | 163092109 |
| LUMN | LUMEN TECHNOLOGIES I | 1,355,782 | $7,077 | 0.0% | $10.69 | -42.5% | COM | 550241103 |
| STAA | STAAR SURGICAL CO | 144,610 | $7,019 | 0.0% | $128.21 | -51.1% | COM | 852312305 |
| EQT | EQT CORPORATION | 205,762 | $6,961 | 0.0% | $33.22 | +15.2% | COM | 26884L109 |
| IYR | ISHARES US REAL ESTA | 82,401 | $6,937 | 0.0% | $91.38 | — | ETF | 464287739 |
| AFG | American Financial Group Inc | 50,507 | $6,934 | 0.0% | $66.30 | +66.4% | COM | 025932104 |
| OTEX | Open Text Corp | 233,942 | $6,924 | 0.0% | $38.77 | -33.8% | COM | 683715106 |
| — | ABCAM PLC-SPON(ADR) | 443,371 | $6,899 | 0.0% | $15.56 | — | ADR | 000380204 |
| SWK | STANLEY BLACK & DECK | 91,620 | $6,882 | 0.0% | $73.24 | -6.0% | COM | 854502101 |
| TW | TRADEWEB MARKETS-A | 105,745 | $6,866 | 0.0% | $66.58 | -11.7% | COM | 892672106 |
| GGG | GRACO | 100,846 | $6,783 | 0.0% | $66.87 | -4.3% | COM | 384109104 |
| MTN | Vail Resorts Inc | 28,441 | $6,779 | 0.0% | $219.74 | +6.8% | COM | 91879Q109 |
| MTCH | MATCH GROUP INC | 163,092 | $6,767 | 0.0% | $96.98 | -54.5% | COM | 57667L107 |
| W | WAYFAIR INC- CLASS A | 205,393 | $6,755 | 0.0% | $144.67 | -75.9% | COM | 94419L101 |
| CCEP | COCA-COLA EUROPACIFI | 122,000 | $6,749 | 0.0% | $37.51 | +21.5% | COM | G25839104 |
| FFIV | F5 INC | 46,528 | $6,677 | 0.0% | $128.00 | +14.4% | COM | 315616102 |
| TFX | TELEFLEX, INC. | 26,611 | $6,643 | 0.0% | $185.62 | +16.0% | COM | 879369106 |
| TXG | 10X GENOMICS INC-CLA | 181,100 | $6,599 | 0.0% | $175.57 | -81.4% | COM | 88025U109 |
| ALLE | ALLEGION PLC | 61,795 | $6,505 | 0.0% | $81.07 | +23.4% | COM | G0176J109 |
| — | GINKGO BIOWORKS HOLD | 3,843,720 | $6,496 | 0.0% | $4.20 | — | COM | 37611X100 |
| WFG | West Fraser Timber Co Ltd | 89,714 | $6,471 | 0.0% | $80.53 | -5.3% | COM | 952845105 |
| GL | GLOBE LIFE INC | 52,801 | $6,365 | 0.0% | $86.45 | +28.9% | COM | 37959E102 |
| TRU | TRANSUNION | 111,269 | $6,315 | 0.0% | $60.76 | -5.2% | COM | 89400J107 |
| EMN | Eastman Chemical Co | 77,516 | $6,313 | 0.0% | $54.59 | +30.3% | COM | 277432100 |
| BILL | Bill.com Holdings Inc | 56,993 | $6,210 | 0.0% | $231.93 | -48.2% | COM | 090043100 |
| MGM | MGM RESORTS INTL | 182,306 | $6,113 | 0.0% | $19.62 | +76.5% | COM | 552953101 |
| BXP | Boston Properties Inc | 90,370 | $6,107 | 0.0% | $87.00 | -32.4% | COM | 101121101 |
| HAS | HASBRO INC | 100,046 | $6,104 | 0.0% | $54.24 | +0.1% | COM | 418056107 |
| PLTR | PALANTIR TECHNOLOG-A | 948,296 | $6,088 | 0.0% | $20.97 | -63.8% | COM | 69608A108 |
| JLL | Jones Lang LaSalle Inc | 37,618 | $5,995 | 0.0% | $192.87 | -17.3% | COM | 48020Q107 |
| FOX | FOX CORP - CLASS B | 210,241 | $5,981 | 0.0% | $30.56 | -10.3% | COM | 35137L204 |
| ARES | Ares Management Corp | 86,959 | $5,951 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| BEN | FRANKLIN RESOURCES | 223,632 | $5,899 | 0.0% | $24.61 | -14.9% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 186,648 | $5,889 | 0.0% | $41.24 | -36.3% | COM | 958102105 |
| OKTA | OKTA INC | 85,823 | $5,864 | 0.0% | $117.19 | -51.3% | COM | 679295105 |
| DAR | Darling Ingredients Inc | 93,618 | $5,860 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| TCOM | TRIP.COM GROUP (ADR) | 170,328 | $5,859 | 0.0% | $32.76 | — | ADR | 89677Q107 |
| TAP | MOLSON COORS BE CL-B | 113,235 | $5,834 | 0.0% | $44.19 | +5.1% | COM | 60871R209 |
| HII | Huntington Ingalls Industries Inc | 25,165 | $5,805 | 0.0% | $159.32 | +37.8% | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 439,135 | $5,744 | 0.0% | $21.20 | -44.1% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 69,550 | $5,718 | 0.0% | $48.49 | +58.7% | COM | 228368106 |
| TEVA | TEVA PHARMACEUT(ADR) | 626,514 | $5,714 | 0.0% | $26.14 | — | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS | 35,806 | $5,704 | 0.0% | $154.07 | -4.9% | COM | G50871105 |
| KMX | CARMAX INC | 93,518 | $5,694 | 0.0% | $51.06 | +25.7% | COM | 143130102 |
| BEKE | KE HOLDINGS INC(ADR) | 404,903 | $5,652 | 0.0% | $33.58 | — | ADR | 482497104 |
| LBRDK | LIBERTY BROADBAND C | 74,085 | $5,650 | 0.0% | $99.53 | -23.5% | COM | 530307305 |
| FBIN | FORTUNE BRANDS INNOV | 98,533 | $5,627 | 0.0% | $43.24 | +15.3% | COM | 34964C106 |
| WBS | WEBSTER FINANCIAL CO | 118,421 | $5,606 | 0.0% | $54.96 | -8.9% | COM | 947890109 |
| ARMK | Aramark | 135,447 | $5,599 | 0.0% | $21.95 | +20.9% | COM | 03852U106 |
| BWA | Borgwarner Inc | 138,110 | $5,559 | 0.0% | $33.55 | -2.9% | COM | 099724106 |
| REG | REGENCY CENTERS CORP | 88,436 | $5,527 | 0.0% | $40.47 | +33.1% | COM | 758849103 |
| GNW | Genworth Financial Inc | 1,030,549 | $5,452 | 0.0% | $3.89 | +20.9% | COM CL A | 37247D106 |
| COUR | COURSERA INC | 456,950 | $5,406 | 0.0% | $39.69 | -68.2% | COM | 22266M104 |
| BIO | Bio Rad Laboratories Inc | 12,793 | $5,379 | 0.0% | $369.61 | +9.2% | CL A | 090572207 |
| NLY | ANNALY CAPITAL MGMT | 255,111 | $5,378 | 0.0% | $17.36 | — | COM | 035710839 |
| VFC | VF Corp | 193,667 | $5,347 | 0.0% | $56.04 | -47.5% | COM | 918204108 |
| EXE | CHESAPEAKE ENERGY CO | 56,554 | $5,337 | 0.0% | $87.64 | +0.4% | COM | 165167735 |
| CAR | Avis Budget Group Inc | 32,468 | $5,322 | 0.0% | $127.90 | +49.0% | COM | 053774105 |
| UHS | Universal Health Services Inc | 37,505 | $5,284 | 0.0% | $93.44 | +24.4% | CL B | 913903100 |
| FCNCA | FIRST CITIZENS -CL A | 6,957 | $5,276 | 0.0% | $747.18 | +6.6% | COM | 31946M103 |
| WYNN | WYNN RESORTS LIMITED | 62,664 | $5,168 | 0.0% | $105.90 | -32.8% | COM | 983134107 |
| LBTYAUSD | Liberty Global PLC | 270,042 | $5,112 | 0.0% | $36.22 | — | SHS CL A | G5480U104 |
| RGEN | REPLIGEN CORP. | 29,994 | $5,078 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| HEI/A | HEICO CORP-CLASS A | 42,188 | $5,056 | 0.0% | $67.53 | +79.9% | COM | 422806208 |
| CZR | CAESARS ENTERTAINMEN | 120,906 | $5,030 | 0.0% | $93.06 | -52.1% | COM | 12769G100 |
| UHAL/B | U-Haul Holding Co | 91,203 | $5,014 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | CERIDIAN HCM HOLDING | 77,497 | $4,971 | 0.0% | $87.23 | -28.0% | COM | 15677J108 |
| — | WOLFSPEED INC | 71,922 | $4,965 | 0.0% | $69.04 | — | COM | 977852102 |
| PCTY | PAYLOCITY HOLDING CO | 25,525 | $4,958 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| PNR | PENTAIR PLC | 108,708 | $4,890 | 0.0% | $41.81 | +0.1% | COM | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 83,249 | $4,855 | 0.0% | $44.77 | +21.5% | COM | N00985106 |
| AA | Alcoa Corp | 106,125 | $4,826 | 0.0% | $33.20 | +26.3% | COM | 013872106 |
| MASI | MASIMO CORPORATION | 31,721 | $4,693 | 0.0% | $255.34 | -46.1% | COM | 574795100 |
| DINO | HF SINCLAIR CORP | 89,730 | $4,656 | 0.0% | $46.70 | +8.3% | COM | 403949100 |
| HR | HEALTHCARE REA INC-A | 240,832 | $4,641 | 0.0% | $20.73 | — | COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIE | 150,819 | $4,541 | 0.0% | $62.04 | -44.4% | COM | 98980F104 |
| NTES | NetEase Inc | 61,210 | $4,446 | 0.0% | $96.77 | — | SPONSORED ADS | 64110W102 |
| — | CATALENT INC | 98,422 | $4,430 | 0.0% | $75.56 | — | COM | 148806102 |
| NWSA | NEWS CORP-CLASS A | 240,455 | $4,376 | 0.0% | $15.90 | +6.4% | COM | 65249B109 |
| CCL | CARNIVAL CORP | 542,495 | $4,373 | 0.0% | $26.06 | -66.9% | COM | 143658300 |
| SEIC | SEI INVESTMENTS CO | 74,569 | $4,347 | 0.0% | $35.64 | +50.8% | COM | 784117103 |
| LEA | LEAR CORP | 34,840 | $4,321 | 0.0% | $99.63 | +22.3% | COM | 521865204 |
| DT | Dynatrace Inc | 112,237 | $4,299 | 0.0% | $35.59 | +2.1% | COM | 268150109 |
| GIL | Gildan Activewear Inc | 155,383 | $4,251 | 0.0% | $29.76 | -8.3% | COM | 375916103 |
| TPR | Tapestry Inc | 107,798 | $4,105 | 0.0% | $30.07 | +4.4% | COM | 876030107 |
| ALSN | Allison Transmission Holdings Inc | 98,400 | $4,093 | 0.0% | $37.80 | +4.1% | COM | 01973R101 |
| IAC | IAC INC | 91,900 | $4,080 | 0.0% | $109.15 | -63.8% | COM | 44891N208 |
| — | LIBERTY MEDIA CORP-C | 104,086 | $4,073 | 0.0% | $32.71 | — | COM | 531229607 |
| U | Unity Software Inc | 142,110 | $4,063 | 0.0% | $58.57 | -46.5% | COM | 91332U101 |
| RS | RELIANCE STEEL&ALUMI | 20,030 | $4,055 | 0.0% | $156.22 | +27.4% | COM | 759509102 |
| MPT | MEDICAL PROP TR INC | 358,807 | $3,997 | 0.0% | $20.77 | — | COM | 58463J304 |
| IBN | ICICI Bank Ltd | 182,284 | $3,990 | 0.0% | $11.70 | — | ADR | 45104G104 |
| R | Ryder System Inc | 47,720 | $3,988 | 0.0% | $61.14 | +37.3% | COM | 783549108 |
| XRAY | DENTSPLY SIRONA Inc | 125,177 | $3,986 | 0.0% | $56.52 | -46.7% | COM | 24906P109 |
| INFY | Infosys Ltd | 220,273 | $3,967 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| GNRC | GENERAC HOLDINGS INC | 39,335 | $3,959 | 0.0% | $215.56 | -47.5% | COM | 368736104 |
| BSY | Bentley Systems Inc | 106,875 | $3,950 | 0.0% | $51.87 | -31.2% | COM CL B | 08265T208 |
| HEI | HEICO CORPORATION | 25,656 | $3,942 | 0.0% | $121.45 | +28.2% | COM | 422806109 |
| CNQ | Canadian Natural Resources Ltd | 70,247 | $3,897 | 0.0% | $13.77 | +82.3% | COM | 136385101 |
| DUOL | DUOLINGO | 53,270 | $3,789 | 0.0% | $141.46 | -44.8% | COM | 26603R106 |
| ST | SENSATA TECHNOLOGIES | 93,597 | $3,779 | 0.0% | $53.11 | -21.6% | COM | G8060N102 |
| PLUG | PLUG POWER INC. | 300,772 | $3,721 | 0.0% | $46.28 | -65.6% | COM | 72919P202 |
| SKM | SK Telecom Co Ltd | 178,701 | $3,679 | 0.0% | $24.58 | — | SPONSORED ADR | 78440P306 |
| — | HASHICORP INC-CL A | 134,050 | $3,665 | 0.0% | $54.00 | — | COM | 418100103 |
| CG | CARLYLE GROUP INC/TH | 121,224 | $3,617 | 0.0% | $25.24 | +0.9% | COM | 14316J108 |
| IVZ | INVESCO LTD | 194,657 | $3,502 | 0.0% | $14.81 | -0.3% | COM | G491BT108 |
| BHF | Brighthouse Financial Inc | 67,465 | $3,459 | 0.0% | $37.26 | +40.3% | COM | 10922N103 |
| KSS | Kohls Corp | 136,363 | $3,443 | 0.0% | $40.99 | -30.8% | COM | 500255104 |
| COIN | COINBASE GLOBAL INC | 97,248 | $3,442 | 0.0% | $132.79 | -60.3% | COM | 19260Q107 |
| DAL | Delta Air Lines Inc | 103,969 | $3,416 | 0.0% | $39.09 | -17.5% | COM | 247361702 |
| SIG | Signet Jewelers Ltd | 50,196 | $3,413 | 0.0% | $19.20 | +219.0% | SHS | G81276100 |
| HLF | Herbalife Nutrition Ltd | 226,028 | $3,363 | 0.0% | $31.30 | -44.4% | COM SHS | G4412G101 |
| IMO | Imperial Oil Ltd | 68,777 | $3,346 | 0.0% | $32.30 | +46.9% | COM | 453038408 |
| MAN | ManpowerGroup Inc | 40,085 | $3,335 | 0.0% | $84.28 | -4.8% | COM | 56418H100 |
| RIVN | RIVIAN AUTOMOTIVE -A | 178,381 | $3,288 | 0.0% | $68.03 | -56.7% | COM | 76954A103 |
| — | ASPEN TECHNOLOGY INC | 15,962 | $3,279 | 0.0% | $205.40 | — | COM | 29109X106 |
| ZTO | ZTO EXPRESS CAYM-ADR | 120,718 | $3,244 | 0.0% | $28.98 | — | ADR | 98980A105 |
| GLOB | Globant SA | 18,817 | $3,164 | 0.0% | $206.21 | -14.2% | COM | L44385109 |
| DAVA | Endava PLC | 41,314 | $3,161 | 0.0% | $79.07 | — | ADS | 29260V105 |
| OGN | Organon & Co | 112,191 | $3,133 | 0.0% | $27.94 | -21.4% | COMMON STOCK | 68622V106 |
| LMND | LEMONADE INC | 228,180 | $3,122 | 0.0% | $90.80 | -78.2% | COM | 52567D107 |
| KARO | Karooooo Ltd | 130,221 | $3,090 | 0.0% | $22.45 | -5.7% | ORD SHS | Y4600W108 |
| ELAN | ELANCO ANIMAL HEALTH | 252,586 | $3,087 | 0.0% | $28.36 | -56.1% | COM | 28414H103 |
| — | CYBERARK SOFTWARE LT | 23,506 | $3,048 | 0.0% | $126.05 | — | COM | M2682V108 |
| BNS | Bank of Nova Scotia | 61,313 | $3,001 | 0.0% | $50.54 | -17.8% | COM | 064149107 |
| MHK | MOHAWK INDUSTRIES | 29,258 | $2,991 | 0.0% | $165.79 | -40.9% | COM | 608190104 |
| RACE | Ferrari NV | 13,863 | $2,959 | 0.0% | $201.73 | +2.2% | COM | N3167Y103 |
| Z | ZILLOW GROUP INC - C | 91,053 | $2,933 | 0.0% | $44.10 | -24.9% | COM | 98954M200 |
| UNM | Unum Group | 69,785 | $2,863 | 0.0% | $24.61 | +70.2% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLINES | 84,352 | $2,840 | 0.0% | $34.58 | -3.0% | COM | 844741108 |
| RXRX | RECURSION PHARMACE-A | 367,390 | $2,833 | 0.0% | $28.34 | -65.4% | COM | 75629V104 |
| ROKU | ROKU INC | 68,166 | $2,774 | 0.0% | $66.63 | -21.6% | COM | 77543R102 |
| ENB | Enbridge Inc | 69,770 | $2,724 | 0.0% | $28.86 | +10.3% | COM | 29250N105 |
| XP | XP Inc | 177,305 | $2,720 | 0.0% | $19.13 | -8.6% | CL A | G98239109 |
| NFG | NATIONAL FUEL GAS CO | 41,088 | $2,601 | 0.0% | $64.28 | +0.1% | COM | 636180101 |
| BIDU | Baidu Inc | 22,521 | $2,576 | 0.0% | $116.01 | — | SPON ADR REP A | 056752108 |
| WIX | WIX.COM LTD | 33,200 | $2,551 | 0.0% | $103.24 | -21.8% | COM | M98068105 |
| ATHM | Autohome Inc | 82,559 | $2,526 | 0.0% | $50.04 | — | SP ADS RP CL A | 05278C107 |
| TOST | TOAST INC-CLASS A | 139,343 | $2,512 | 0.0% | $18.80 | 0.0% | COM | 888787108 |
| JEF | Jefferies Financial Group Inc | 71,933 | $2,466 | 0.0% | $19.34 | +55.7% | COM | 47233W109 |
| CPRI | Capri Holdings Ltd | 43,016 | $2,466 | 0.0% | $40.68 | +24.2% | SHS | G1890L107 |
| GRAB | Grab Holdings Ltd | 764,957 | $2,463 | 0.0% | $4.38 | -34.6% | CLASS A ORD | G4124C109 |
| DOO | BRP Inc | 31,800 | $2,422 | 0.0% | $73.23 | -7.8% | COM SUN VTG | 05577W200 |
| QFIN | 360 DIGITECH INC(ADR | 114,635 | $2,334 | 0.0% | $36.08 | — | ADR | 88557W101 |
| ACI | Albertsons Companies Inc | 110,906 | $2,300 | 0.0% | $13.44 | +40.1% | COMMON STOCK | 013091103 |
| JBL | Jabil Inc | 33,631 | $2,294 | 0.0% | $29.67 | +121.0% | COM | 466313103 |
| — | VEON Ltd | 4,651,406 | $2,279 | 0.0% | $1.85 | — | SPONSORED ADR | 91822M106 |
| FXI | ISHARES TR | 80,000 | $2,264 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| RDN | Radian Group Inc | 117,842 | $2,247 | 0.0% | $17.32 | +1.4% | COM | 750236101 |
| WLK | WESTLAKE CORP | 21,412 | $2,196 | 0.0% | $98.87 | -3.7% | COM | 960413102 |
| MTG | MGIC Investment Corp | 166,825 | $2,169 | 0.0% | $12.90 | +2.0% | COM | 552848103 |
| PFSI | PennyMac Financial Services Inc | 37,566 | $2,128 | 0.0% | $50.27 | +1.4% | COM | 70932M107 |
| ABEV | Ambev SA | 781,736 | $2,126 | 0.0% | $4.06 | — | SPONSORED ADR | 02319V103 |
| EVR | Evercore Inc | 19,422 | $2,119 | 0.0% | $88.68 | +11.6% | CLASS A | 29977A105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 26,025 | $2,078 | 0.0% | $69.12 | — | SPON ADR SER B | 833635105 |
| VOYA | Voya Financial Inc | 33,324 | $2,049 | 0.0% | $52.45 | +14.1% | COM | 929089100 |
| DXC | DXC Technology Co | 77,187 | $2,045 | 0.0% | $41.98 | -33.7% | COM | 23355L106 |
| — | Nordstrom Inc | 126,362 | $2,039 | 0.0% | $25.93 | — | COM | 655664100 |
| — | Bancolombia SA | 71,161 | $2,031 | 0.0% | $28.76 | — | SPON ADR PREF | 05968L102 |
| — | LUFAX HOLDING LT(ADR | 1,044,206 | $2,026 | 0.0% | $5.11 | — | ADR | 54975P102 |
| HUN | Huntsman Corp | 72,519 | $1,993 | 0.0% | $23.91 | +13.8% | COM | 447011107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 8,535 | $1,989 | 0.0% | $113.55 | — | SPON ADR SER B | 40051E202 |
| — | Cushman & Wakefield PLC | 157,553 | $1,963 | 0.0% | $13.77 | — | SHS | G2717B108 |
| SCCO | SOUTHERN COPPER CORP | 32,470 | $1,961 | 0.0% | $27.43 | +71.4% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP-A | 49,555 | $1,948 | 0.0% | $33.09 | — | COM | 531229409 |
| FMX | FOMENTO ECONO (ADR) | 24,812 | $1,938 | 0.0% | $83.27 | — | ADR | 344419106 |
| — | DISH Network Corp | 137,592 | $1,932 | 0.0% | $40.86 | — | CL A | 25470M109 |
| CVNA | CARVANA CO | 398,534 | $1,889 | 0.0% | $174.34 | -93.9% | COM | 146869102 |
| LPX | Louisiana-Pacific Corp | 31,331 | $1,855 | 0.0% | $47.53 | +24.1% | COM | 546347105 |
| DKS | DICK'S Sporting Goods Inc | 14,808 | $1,781 | 0.0% | $53.26 | +95.9% | COM | 253393102 |
| AVT | Avnet Inc | 42,837 | $1,781 | 0.0% | $34.11 | +12.2% | COM | 053807103 |
| HRB | H & R Block Inc | 47,526 | $1,735 | 0.0% | $22.70 | +62.9% | COM | 093671105 |
| TDC | Teradata Corp | 51,114 | $1,720 | 0.0% | $35.74 | -10.0% | COM | 88076W103 |
| FSV | FirstService Corp | 14,000 | $1,713 | 0.0% | $133.67 | -9.2% | COM | 33767E202 |
| TRP | TC Energy Corp | 42,547 | $1,694 | 0.0% | $39.36 | -6.5% | COM | 87807B107 |
| — | ATLAS AIR WORLDWIDE | 16,300 | $1,643 | 0.0% | $86.50 | — | COM | 049164205 |
| NBIS | YANDEX NV-A | 86,654 | $1,641 | 0.0% | $65.25 | — | COM | N97284108 |
| — | LUCID GROUP INC | 236,673 | $1,616 | 0.0% | $34.67 | — | COM | 549498103 |
| OMF | OneMain Holdings Inc | 47,582 | $1,585 | 0.0% | $48.40 | -26.8% | COM | 68268W103 |
| CLVT | CLARIVATE PLC | 182,429 | $1,521 | 0.0% | $25.85 | -63.7% | COM | G21810109 |
| TME | TENCENT MUSIC EN-ADR | 182,064 | $1,507 | 0.0% | $14.45 | — | ADR | 88034P109 |
| WB | WEIBO CORP-SPON (ADR | 77,860 | $1,489 | 0.0% | $31.33 | — | ADR | 948596101 |
| MOMO | Hello Group Inc | 164,546 | $1,478 | 0.0% | $8.98 | — | ADS | 423403104 |
| AGCO | AGCO Corp | 10,607 | $1,471 | 0.0% | $70.85 | +57.7% | COM | 001084102 |
| SLF | Sun Life Financial Inc | 31,562 | $1,463 | 0.0% | $53.05 | -16.6% | COM | 866796105 |
| LAMR | Lamar Advertising Co | 15,448 | $1,458 | 0.0% | $82.45 | — | CL A | 512816109 |
| BSAC | Banco Santander-Chile | 88,791 | $1,406 | 0.0% | $22.76 | — | SP ADR REP COM | 05965X109 |
| AEM | Agnico Eagle Mines Ltd | 26,935 | $1,398 | 0.0% | $45.16 | -2.9% | COM | 008474108 |
| XRX | Xerox Holdings Corp | 92,729 | $1,354 | 0.0% | $25.92 | -41.8% | COM | 98421M106 |
| TX | Ternium SA | 43,386 | $1,326 | 0.0% | $33.96 | — | SPONSORED ADS | 880890108 |
| FUTU | FUTU HOLDINGS LT-ADR | 32,596 | $1,325 | 0.0% | $149.00 | — | ADR | 36118L106 |
| NAVI | Navient Corp | 77,817 | $1,280 | 0.0% | $12.49 | +26.6% | COM | 63938C108 |
| INGR | INGREDION INC | 13,002 | $1,273 | 0.0% | $93.16 | -1.0% | COM | 457187102 |
| PBF | PBF ENERGY INC.-A | 30,954 | $1,262 | 0.0% | $28.08 | +48.1% | COM | 69318G106 |
| JXN | Jackson Financial Inc | 36,251 | $1,261 | 0.0% | $29.89 | +0.2% | COM CL A | 46817M107 |
| CRSP | CRISPR THERAPEUTICS | 30,970 | $1,259 | 0.0% | $72.47 | -26.8% | COM | H17182108 |
| — | Foot Locker Inc | 32,882 | $1,243 | 0.0% | $37.98 | — | COM | 344849104 |
| CM | Canadian Imperial Bank of Commerce | 30,585 | $1,236 | 0.0% | $44.72 | -14.7% | COM | 136069101 |
| ZION | Zions Bancorporation NA | 24,498 | $1,204 | 0.0% | $51.40 | -2.7% | COM | 989701107 |
| CNH | CNH Industrial NV | 73,173 | $1,167 | 0.0% | $12.82 | +3.0% | SHS | N20944109 |
| SON | SONOCO PRODUCTS CO. | 18,675 | $1,134 | 0.0% | $50.80 | +4.4% | COM | 835495102 |
| OPTU | Altice USA Inc | 246,018 | $1,132 | 0.0% | $8.47 | -42.0% | CL A | 02156K103 |
| — | EXSCIENTIA PLC(ADR) | 211,400 | $1,127 | 0.0% | $19.55 | — | ADR | 30223G102 |
| — | Sinclair Broadcast Group Inc | 72,562 | $1,125 | 0.0% | $25.98 | — | CL A | 829226109 |
| BPOP | Popular Inc | 16,922 | $1,122 | 0.0% | $42.49 | +48.5% | COM | 733174700 |
| BFH | Bread Financial Holdings Inc | 28,533 | $1,075 | 0.0% | $77.28 | -56.1% | COM | 018581108 |
| WAFD | Washington Federal Inc | 31,978 | $1,073 | 0.0% | $28.49 | +9.3% | COM | 938824109 |
| KD | Kyndryl Holdings Inc | 96,418 | $1,072 | 0.0% | $11.02 | -8.7% | COMMON STOCK | 50155Q100 |
| ESNT | Essent Group Ltd | 27,337 | $1,063 | 0.0% | $36.81 | -2.3% | COM | G3198U102 |
| SFM | Sprouts Farmers Market Inc | 31,044 | $1,005 | 0.0% | $20.72 | +50.3% | COM | 85208M102 |
| FTS | Fortis Inc | 24,891 | $995 | 0.0% | $37.08 | -6.6% | COM | 349553107 |
| CMA | Comerica Inc | 14,826 | $991 | 0.0% | $40.80 | +43.7% | COM | 200340107 |
| — | Qurate Retail Inc | 598,647 | $976 | 0.0% | $10.02 | — | COM SER A | 74915M100 |
| ZIM | ZIM INTEGRATED SHIPP | 56,651 | $974 | 0.0% | $58.30 | -61.8% | COM | M9T951109 |
| SANA | SANA BIOTECHNOLOGY I | 243,980 | $964 | 0.0% | $24.93 | -80.4% | COM | 799566104 |
| BLDR | Builders FirstSource Inc | 14,704 | $954 | 0.0% | $49.84 | +25.3% | COM | 12008R107 |
| SBSW | Sibanye Stillwater Ltd | 88,766 | $946 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $937 | 0.0% | $301812.90 | +48.7% | COM | 084670108 |
| AGNC | AGNC Investment Corp | 89,700 | $928 | 0.0% | $14.25 | — | COM | 00123Q104 |
| PVH | PVH Corp | 13,085 | $924 | 0.0% | $87.50 | -32.2% | COM | 693656100 |
| XPO | XPO Inc | 27,653 | $921 | 0.0% | $32.18 | +4.7% | COM | 983793100 |
| VC | Visteon Corp | 7,036 | $921 | 0.0% | $118.18 | +12.2% | COM | 92839U206 |
| MLCO | Melco Resorts & Entertainment Ltd | 77,499 | $891 | 0.0% | $11.50 | — | ADR | 585464100 |
| WERN | WERNER ENTERPRISES | 22,000 | $886 | 0.0% | $40.65 | +0.3% | COM | 950755108 |
| MUR | Murphy Oil Corp | 20,549 | $884 | 0.0% | $11.76 | +238.8% | COM | 626717102 |
| BZ | KANZHUN LTD(ADR) | 42,546 | $867 | 0.0% | $22.91 | — | ADR | 48553T106 |
| THC | Tenet Healthcare Corp | 17,629 | $860 | 0.0% | $32.58 | +41.9% | COM | 88033G407 |
| AYI | Acuity Brands Inc | 5,096 | $844 | 0.0% | $135.79 | +29.7% | COM | 00508Y102 |
| TTC | Toro Co | 7,272 | $823 | 0.0% | $80.62 | +31.4% | COM | 891092108 |
| — | Anywhere Real Estate Inc | 127,310 | $814 | 0.0% | $9.56 | — | COM | 75605Y106 |
| FTI | TECHNIPFMC PLC | 66,345 | $809 | 0.0% | $8.35 | +31.5% | COM | G87110105 |
| XPEV | XPENG INC(ADR) | 80,385 | $799 | 0.0% | $31.60 | — | ADR | 98422D105 |
| WKC | World Fuel Services Corp | 28,966 | $792 | 0.0% | $35.19 | -23.7% | COM | 981475106 |
| BLMN | Bloomin' Brands Inc | 39,173 | $788 | 0.0% | $15.84 | +18.1% | COM | 094235108 |
| LECO | Lincoln Electric Holdings Inc | 5,453 | $788 | 0.0% | $98.43 | +42.5% | COM | 533900106 |
| DLX | Deluxe Corp | 46,022 | $781 | 0.0% | $17.54 | -17.5% | COM | 248019101 |
| ALK | ALASKA AIRGROUP INC | 18,000 | $773 | 0.0% | $47.50 | -7.2% | COM | 011659109 |
| GPI | Group 1 Automotive Inc | 4,240 | $765 | 0.0% | $103.76 | +69.6% | COM | 398905109 |
| — | AMERICA MOVIL(ADR)-L | 41,999 | $764 | 0.0% | $20.71 | — | ADR | 02364W105 |
| ACMR | ACM Research Inc | 98,922 | $763 | 0.0% | $19.85 | -57.3% | COM CL A | 00108J109 |
| NNN | National Retail Properties Inc | 16,628 | $761 | 0.0% | $44.79 | — | COM | 637417106 |
| TAL | TAL EDUCATION GR(ADR | 106,368 | $750 | 0.0% | $31.56 | — | ADR | 874080104 |
| OSCR | OSCAR HEALTH INC - A | 303,150 | $746 | 0.0% | $21.03 | -85.1% | COM | 687793109 |
| NUS | NU Skin Enterprises Inc | 17,468 | $736 | 0.0% | $35.16 | -2.5% | CL A | 67018T105 |
| UNFI | United Natural Foods Inc | 18,753 | $726 | 0.0% | $12.35 | +235.0% | COM | 911163103 |
| — | Uniti Group Inc | 130,890 | $724 | 0.0% | $8.42 | — | COM | 91325V108 |
| — | Lazard Ltd | 20,835 | $722 | 0.0% | $33.97 | — | SHS A | G54050102 |
| VNT | Vontier Corp | 36,829 | $712 | 0.0% | $30.35 | -38.2% | COM | 928881101 |
| ITUB | ITAU UNIBANCO HLD(AD | 148,949 | $702 | 0.0% | $9.81 | — | ADR | 465562106 |
| — | Crescent Point Energy Corp | 97,800 | $697 | 0.0% | $4.90 | — | COM | 22576C101 |
| VSCO | Victoria's Secret & Co | 19,404 | $694 | 0.0% | $34.85 | +14.0% | COMMON STOCK | 926400102 |
| RMBS | RAMBUS INC. | 19,307 | $692 | 0.0% | $25.41 | +33.1% | COM | 750917106 |
| — | TDCX Inc | 55,520 | $687 | 0.0% | $12.16 | — | ADS | 87190U100 |
| RES | RPC, INC. | 76,684 | $682 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| ENVA | ENOVA INTERNATIONAL | 17,000 | $652 | 0.0% | $33.55 | +8.8% | COM | 29357K103 |
| MDRX | Allscripts Healthcare Solutions Inc | 36,749 | $648 | 0.0% | $16.48 | +1.7% | COM | 01988P108 |
| AMCX | AMC Networks Inc | 40,657 | $637 | 0.0% | $42.91 | -53.9% | CL A | 00164V103 |
| CC | Chemours Co | 20,553 | $629 | 0.0% | $19.50 | +36.6% | COM | 163851108 |
| ASO | Academy Sports and Outdoors Inc | 11,826 | $621 | 0.0% | $38.56 | +20.6% | COM | 00402L107 |
| RL | Ralph Lauren Corp | 5,866 | $620 | 0.0% | $100.96 | -6.7% | CL A | 751212101 |
| — | ODP Corp | 13,193 | $601 | 0.0% | $19.45 | — | COM | 88337F105 |
| SLVM | Sylvamo Corp | 12,331 | $599 | 0.0% | $36.37 | +20.0% | COMMON STOCK | 871332102 |
| GPK | GRAPHIC PACKAGING HG | 26,531 | $590 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| CMC | Commercial Metals Co | 12,149 | $587 | 0.0% | $21.68 | +102.5% | COM | 201723103 |
| SNEX | Stonex Group Inc | 6,039 | $576 | 0.0% | $25.27 | +64.7% | COM | 861896108 |
| — | Aaron's Company Inc | 48,088 | $575 | 0.0% | $20.27 | — | COM | 00258W108 |
| ZLAB | ZAI LAB LTD-ADR | 18,574 | $570 | 0.0% | $64.24 | — | ADR | 98887Q104 |
| — | SpartanNash Co | 18,688 | $565 | 0.0% | $15.74 | — | COM | 847215100 |
| EPR | EPR Properties | 14,959 | $564 | 0.0% | $48.33 | — | COM SH BEN INT | 26884U109 |
| SGI | Tempur Sealy International Inc | 16,190 | $556 | 0.0% | $27.27 | +10.3% | COM | 88023U101 |
| PAG | Penske Automotive Group Inc | 4,820 | $554 | 0.0% | $44.94 | +153.7% | COM | 70959W103 |
| HCC | Warrior Met Coal Inc | 15,839 | $549 | 0.0% | $19.69 | +79.6% | COM | 93627C101 |
| DQ | DAQO NEW ENERGY (ADR | 14,139 | $546 | 0.0% | $68.67 | — | ADR | 23703Q203 |
| FLEX | Flex Ltd | 25,425 | $546 | 0.0% | $7.42 | +102.1% | ORD | Y2573F102 |
| TEX | Terex Corp | 12,768 | $545 | 0.0% | $31.39 | +28.3% | COM | 880779103 |
| MANH | MANHATTAN ASSOCIATES | 4,411 | $535 | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| BJ | BJ's Wholesale Club Holdings Inc | 7,939 | $525 | 0.0% | $53.27 | +36.0% | COM | 05550J101 |
| CVLT | COMMVAULT SYSTEMS | 8,328 | $523 | 0.0% | $64.95 | -4.5% | COM | 204166102 |
| JHG | Janus Henderson Group PLC | 21,957 | $516 | 0.0% | $35.78 | -34.5% | ORD SHS | G4474Y214 |
| — | Site Centers Corp | 37,040 | $506 | 0.0% | $13.21 | — | COM | 82981J109 |
| BOX | BOX INC - CLASS A | 15,391 | $479 | 0.0% | $28.53 | 0.0% | COM | 10316T104 |
| AMG | Affiliated Managers Group Inc | 3,004 | $476 | 0.0% | $84.50 | +67.3% | COM | 008252108 |
| WLY | John Wiley & Sons Inc | 11,603 | $465 | 0.0% | $38.53 | -3.5% | CL A | 968223206 |
| ACM | AECOM | 5,415 | $460 | 0.0% | $60.10 | +26.9% | COM | 00766T100 |
| SNBR | Sleep Number Corp | 17,521 | $455 | 0.0% | $36.40 | -16.6% | COM | 83125X103 |
| VET | Vermilion Energy Inc | 25,700 | $454 | 0.0% | $10.34 | +96.4% | COM | 923725105 |
| WFRD | Weatherford International PLC | 8,925 | $454 | 0.0% | $26.74 | +54.1% | ORD SHS | G48833118 |
| — | Synovus Financial Corp | 11,869 | $446 | 0.0% | $32.05 | — | COM | 87161C501 |
| OHI | Omega Healthcare Investors Inc | 15,845 | $443 | 0.0% | $34.91 | — | COM | 681936100 |
| DDS | Dillard's Inc | 1,355 | $438 | 0.0% | $83.53 | +219.6% | CL A | 254067101 |
| PRI | Primerica Inc | 3,070 | $435 | 0.0% | $125.66 | +10.9% | COM | 74164M108 |
| — | EQUITY COMMONWEALTH | 17,218 | $430 | 0.0% | $30.10 | — | COM | 294628102 |
| — | STORE Capital Corp | 13,409 | $430 | 0.0% | $31.29 | — | COM | 862121100 |
| OZK | Bank Ozk | 10,658 | $427 | 0.0% | $21.19 | +79.2% | COM | 06417N103 |
| LEGN | LEGEND BIOTECH C(ADR | 8,552 | $427 | 0.0% | $46.44 | — | ADR | 52490G102 |
| SPY | SPDR S&P 500 ETF TRU | 1,113 | $426 | 0.0% | $357.22 | — | ETF | 78462F103 |
| SBH | Sally Beauty Holdings Inc | 33,895 | $424 | 0.0% | $11.04 | +11.2% | COM | 79546E104 |
| RGA | Reinsurance Group of America Inc | 2,960 | $421 | 0.0% | $135.81 | +2.8% | COM | 759351604 |
| FAF | First American Financial Corp | 7,882 | $413 | 0.0% | $48.47 | -6.7% | COM | 31847R102 |
| IQ | IQIYI INC-ADR | 76,865 | $407 | 0.0% | $22.62 | — | ADR | 46267X108 |
| FRT | Federal Realty Investment Trust | 3,950 | $399 | 0.0% | $97.89 | -10.1% | SH BEN INT | 313745101 |
| — | PACTIV EVERGREEN INC | 34,248 | $389 | 0.0% | $8.73 | — | COM | 69526K105 |
| — | Univar Solutions Inc | 12,207 | $388 | 0.0% | $23.31 | — | COM | 91336L107 |
| MAT | Mattel Inc | 21,619 | $386 | 0.0% | $20.30 | -10.7% | COM | 577081102 |
| AR | Antero Resources Corp | 12,439 | $385 | 0.0% | $11.34 | +204.7% | COM | 03674X106 |
| BVN | MINAS BUENAVENT.(ADR | 51,150 | $381 | 0.0% | $13.82 | — | ADR | 204448104 |
| RIG | Transocean Ltd | 82,966 | $378 | 0.0% | $3.53 | +9.3% | REG SHS | H8817H100 |
| OLN | Olin Corp | 7,133 | $378 | 0.0% | $46.00 | +7.7% | COM PAR $1 | 680665205 |
| — | Ritchie Bros Auctioneers Inc | 6,537 | $377 | 0.0% | $57.89 | — | COM | 767744105 |
| DK | Delek US Holdings Inc | 13,882 | $375 | 0.0% | $23.05 | +11.6% | COM | 24665A103 |
| — | GrafTech International Ltd | 78,640 | $374 | 0.0% | $9.07 | — | COM | 384313508 |
| JOYY | JOYY INC(ADR) | 11,723 | $370 | 0.0% | $67.35 | — | ADR | 46591M109 |
| — | Spirit Realty Capital Inc | 9,220 | $368 | 0.0% | $45.28 | — | COM | 84860W300 |
| AXS | AXIS Capital Holdings Ltd | 6,749 | $366 | 0.0% | $42.55 | +18.1% | SHS | G0692U109 |
| — | Rite Aid Corp | 108,847 | $364 | 0.0% | $12.78 | — | COM | 767754872 |
| LILMF | LILIUM NV | 313,190 | $357 | 0.0% | $7.00 | -77.4% | COM | N52586109 |
| — | Bed Bath & Beyond Inc | 142,155 | $357 | 0.0% | $4.60 | — | COM | 075896100 |
| CRC | California Resources Corp | 8,136 | $354 | 0.0% | $37.41 | +7.0% | COM STOCK | 13057Q305 |
| CNXC | Concentrix Corp | 2,637 | $351 | 0.0% | $146.53 | -22.5% | COM | 20602D101 |
| — | Apartment Income REIT Corp | 10,018 | $344 | 0.0% | $40.79 | — | COM | 03750L109 |
| — | AVID TECHNOLOGY | 12,841 | $341 | 0.0% | $26.59 | — | COM | 05367P100 |
| GAP | Gap Inc | 30,153 | $340 | 0.0% | $12.35 | -14.4% | COM | 364760108 |
| SNDR | Schneider National Inc | 14,424 | $338 | 0.0% | $22.94 | +2.0% | CL B | 80689H102 |
| APLE | Apple Hospitality REIT Inc | 21,387 | $337 | 0.0% | $13.48 | — | COM | 03784Y200 |
| ATEN | A10 NETWORKS INC | 20,111 | $334 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| SBRA | Sabra Health Care REIT Inc | 26,868 | $334 | 0.0% | $16.41 | — | COM | 78573L106 |
| CVCO | CAVCO INDUSTRIES INC | 1,451 | $328 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| HP | Helmerich and Payne Inc | 6,481 | $321 | 0.0% | $45.86 | +3.8% | COM | 423452101 |
| — | Canadian Pacific Railway Ltd | 4,295 | $320 | 0.0% | $83.40 | — | COM | 13645T100 |
| QLYS | QUALYS INC | 2,814 | $316 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| — | Triton International Ltd | 4,526 | $311 | 0.0% | $38.71 | — | CL A | G9078F107 |
| THO | Thor Industries Inc | 4,068 | $307 | 0.0% | $86.79 | -13.6% | COM | 885160101 |
| SLG | SL Green Realty Corp | 8,949 | $302 | 0.0% | $67.27 | — | COM | 78440X887 |
| FG | F&G Annuities & Life Inc | 15,018 | $301 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| ZD | Ziff Davis Inc | 3,739 | $296 | 0.0% | $72.54 | +10.9% | COM | 48123V102 |
| MEOH | Methanex Corp | 7,800 | $295 | 0.0% | $40.45 | -9.4% | COM | 59151K108 |
| — | Celestica Inc | 25,999 | $293 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| VAL | Valaris Ltd | 4,252 | $288 | 0.0% | $60.41 | +3.3% | CL A | G9460G101 |
| DLB | Dolby Laboratories Inc | 4,052 | $286 | 0.0% | $62.72 | +4.0% | COM CL A | 25659T107 |
| HIW | Highwoods Properties Inc | 10,205 | $286 | 0.0% | $42.09 | — | COM | 431284108 |
| EHC | Encompass Health Corp | 4,741 | $284 | 0.0% | $47.28 | +12.1% | COM | 29261A100 |
| RUSHA | Rush Enterprises Inc | 5,378 | $281 | 0.0% | $23.20 | +42.9% | CL A | 781846209 |
| CRUS | Cirrus Logic Inc | 3,745 | $279 | 0.0% | $75.53 | -4.8% | COM | 172755100 |
| — | Berry Global Group Inc | 4,611 | $279 | 0.0% | $55.15 | — | COM | 08579W103 |
| PBI | Pitney Bowes Inc | 73,169 | $278 | 0.0% | $4.24 | -20.5% | COM | 724479100 |
| — | HANESBRANDS INC | 43,502 | $277 | 0.0% | $23.03 | — | COM | 410345102 |
| CACC | Credit Acceptance Corp | 580 | $275 | 0.0% | $472.37 | -2.9% | COM | 225310101 |
| CRI | Carter's Inc | 3,682 | $275 | 0.0% | $74.67 | -16.9% | COM | 146229109 |
| TPC | Tutor Perini Corp | 35,999 | $272 | 0.0% | $11.67 | -39.3% | COM | 901109108 |
| UTHR | United Therapeutics Corp | 977 | $272 | 0.0% | $96.53 | +161.5% | COM | 91307C102 |
| COTY | Coty Inc | 31,711 | $271 | 0.0% | $7.51 | -2.2% | COM CL A | 222070203 |
| CVI | CVR Energy Inc | 8,653 | $271 | 0.0% | $20.64 | +39.2% | COM | 12662P108 |
| — | Six Flags Entertainment Corp | 11,638 | $271 | 0.0% | $26.24 | — | COM | 83001A102 |
| HE | Hawaiian Electric Industries Inc | 6,464 | $271 | 0.0% | $37.81 | +2.1% | COM | 419870100 |
| MUSA | Murphy Usa Inc | 967 | $270 | 0.0% | $99.28 | +187.8% | COM | 626755102 |
| EXEL | Exelixis Inc | 16,825 | $270 | 0.0% | $19.02 | -14.3% | COM | 30161Q104 |
| FHB | First Hawaiian Inc | 10,281 | $268 | 0.0% | $17.04 | +29.2% | COM | 32051X108 |
| OI | O-I Glass Inc | 16,145 | $268 | 0.0% | $10.57 | +52.4% | COM | 67098H104 |
| BRKR | Bruker Corp | 3,911 | $267 | 0.0% | $51.60 | +21.7% | COM | 116794108 |
| REZI | Resideo Technologies Inc | 16,233 | $267 | 0.0% | $12.40 | +46.2% | COM | 76118Y104 |
| CNDT | Conduent Inc | 65,927 | $267 | 0.0% | $4.23 | -9.4% | COM | 206787103 |
| SATS | EchoStar Corp | 15,985 | $267 | 0.0% | $22.80 | -24.0% | CL A | 278768106 |
| ASB | Associated Banc-Corp | 11,545 | $267 | 0.0% | $14.87 | +36.5% | COM | 045487105 |
| ONB | Old National Bancorp | 14,775 | $266 | 0.0% | $14.95 | +22.8% | COM | 680033107 |
| CNX | CNX Resources Corp | 15,771 | $266 | 0.0% | $8.18 | +111.0% | COM | 12653C108 |
| CXW | CoreCivic Inc | 22,974 | $266 | 0.0% | $13.36 | -16.9% | COM | 21871N101 |
| DCI | Donaldson Company Inc | 4,506 | $265 | 0.0% | $47.01 | +15.7% | COM | 257651109 |
| NWE | NorthWestern Corp | 4,439 | $263 | 0.0% | $48.10 | -2.6% | COM | 668074305 |
| FNB | FNB Corp | 20,183 | $263 | 0.0% | $8.53 | +40.7% | COM | 302520101 |
| WTFC | Wintrust Financial Corp | 3,116 | $263 | 0.0% | $61.64 | +43.3% | COM | 97650W108 |
| SR | Spire Inc | 3,821 | $263 | 0.0% | $71.04 | — | COM | 84857L101 |
| NOV | Nov Inc | 12,579 | $263 | 0.0% | $14.54 | +44.3% | COM | 62955J103 |
| ABM | ABM Industries Inc | 5,908 | $262 | 0.0% | $33.04 | +24.2% | COM | 000957100 |
| SAIC | Science Applications International Corp | 2,361 | $262 | 0.0% | $86.69 | +21.6% | COM | 808625107 |
| JELD | JELD-WEN Holding Inc | 27,129 | $262 | 0.0% | $17.73 | -45.3% | COM | 47580P103 |
| AGO | Assured Guaranty Ltd | 4,200 | $261 | 0.0% | $30.06 | +88.7% | COM | G0585R106 |
| NSIT | Insight Enterprises Inc | 2,604 | $261 | 0.0% | $56.58 | +68.8% | COM | 45765U103 |
| SAH | Sonic Automotive Inc | 5,294 | $261 | 0.0% | $40.98 | +16.8% | CL A | 83545G102 |
| RKT | Rocket Companies Inc | 37,176 | $260 | 0.0% | $8.56 | -19.3% | COM CL A | 77311W101 |
| THG | Hanover Insurance Group Inc | 1,923 | $260 | 0.0% | $110.70 | +16.5% | COM | 410867105 |
| POR | Portland General Electric Co | 5,300 | $260 | 0.0% | $40.52 | -0.9% | COM | 736508847 |
| MAC | Macerich Co | 23,063 | $260 | 0.0% | $22.46 | — | COM | 554382101 |
| TPH | Tri Pointe Homes Inc (Delaware) | 13,946 | $259 | 0.0% | $17.65 | -1.5% | COM | 87265H109 |
| EWBC | East West Bancorp Inc | 3,928 | $259 | 0.0% | $68.77 | -9.3% | COM | 27579R104 |
| ITT | ITT Inc | 3,191 | $259 | 0.0% | $71.53 | +8.3% | COM | 45073V108 |
| — | Arch Resources Inc | 1,811 | $259 | 0.0% | $62.66 | — | CL A | 03940R107 |
| BC | Brunswick Corp | 3,586 | $258 | 0.0% | $53.45 | +23.9% | COM | 117043109 |
| NVST | Envista Holdings Corp | 7,674 | $258 | 0.0% | $28.46 | +20.2% | COM | 29415F104 |
| SLM | SLM Corp | 15,529 | $258 | 0.0% | $11.18 | +46.5% | COM | 78442P106 |
| PTEN | Patterson-UTI Energy Inc | 15,307 | $258 | 0.0% | $15.22 | +8.4% | COM | 703481101 |
| TMHC | Taylor Morrison Home Corp | 8,475 | $257 | 0.0% | $23.88 | +16.7% | COM | 87724P106 |
| COLM | Columbia Sportswear Co | 2,934 | $257 | 0.0% | $78.60 | -2.7% | COM | 198516106 |
| MSM | MSC Industrial Direct Co Inc | 3,140 | $257 | 0.0% | $69.22 | +17.8% | CL A | 553530106 |
| TOL | Toll Brothers Inc | 5,134 | $256 | 0.0% | $43.07 | +6.8% | COM | 889478103 |
| EME | EMCOR Group Inc | 1,729 | $256 | 0.0% | $83.79 | +67.9% | COM | 29084Q100 |
| — | Umpqua Holdings Corp | 14,335 | $256 | 0.0% | $15.44 | — | COM | 904214103 |
| GEO | Geo Group Inc | 23,359 | $256 | 0.0% | $10.19 | -4.6% | COM | 36162J106 |
| VYX | NCR Corp | 10,923 | $256 | 0.0% | $15.65 | -15.0% | COM | 62886E108 |
| BKU | BankUnited Inc | 7,525 | $256 | 0.0% | $24.46 | +27.7% | COM | 06652K103 |
| NVT | nVent Electric PLC | 6,628 | $255 | 0.0% | $19.79 | +79.3% | SHS | G6700G107 |
| PDM | Piedmont Office Realty Trust Inc | 27,781 | $255 | 0.0% | $17.11 | — | COM CL A | 720190206 |
| — | Patterson Companies Inc | 9,064 | $254 | 0.0% | $19.20 | — | COM | 703395103 |
| BWXT | BWX Technologies Inc | 4,369 | $254 | 0.0% | $53.16 | +4.6% | COM | 05605H100 |
| MD | Pediatrix Medical Group Inc | 17,058 | $253 | 0.0% | $20.28 | -19.5% | COM | 58502B106 |
| NXST | Nexstar Media Group Inc | 1,442 | $252 | 0.0% | $128.98 | +20.1% | CL A | 65336K103 |
| GATX | GATX Corp | 2,367 | $252 | 0.0% | $70.69 | +39.5% | COM | 361448103 |
| — | CI Financial Corp | 25,200 | $251 | 0.0% | $26.03 | — | COM | 125491100 |
| MCY | Mercury General Corp | 7,344 | $251 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| ACH | Owens & Minor Inc | 12,839 | $251 | 0.0% | $6.46 | +201.8% | COM | 690732102 |
| LITE | Lumentum Holdings Inc | 4,798 | $250 | 0.0% | $76.01 | -19.2% | COM | 55024U109 |
| ENR | Energizer Holdings Inc | 7,453 | $250 | 0.0% | $28.88 | -7.6% | COM | 29272W109 |
| — | New York Community Bancorp Inc | 29,023 | $250 | 0.0% | $12.10 | — | COM | 649445103 |
| BDC | Belden Inc | 3,469 | $249 | 0.0% | $51.43 | +40.2% | COM | 077454106 |
| CVSA | Adtalem Global Education Inc | 7,017 | $249 | 0.0% | $31.05 | +25.7% | COM | 00737L103 |
| — | National Instruments Corp | 6,748 | $249 | 0.0% | $41.44 | — | COM | 636518102 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,621 | $248 | 0.0% | $109.52 | -16.9% | COM | 22410J106 |
| CCO | Clear Channel Outdoor Holdings Inc | 236,148 | $248 | 0.0% | $2.03 | -37.9% | COM | 18453H106 |
| RLJ | RLJ Lodging Trust | 23,388 | $248 | 0.0% | $11.07 | — | COM | 74965L101 |
| LAD | Lithia Motors Inc | 1,207 | $247 | 0.0% | $159.78 | +33.7% | COM | 536797103 |
| — | OUTFRONT Media Inc | 14,900 | $247 | 0.0% | $20.29 | — | COM | 69007J106 |
| TRIP | Tripadvisor Inc | 13,722 | $247 | 0.0% | $22.26 | -6.2% | COM | 896945201 |
| PII | Polaris Inc | 2,441 | $247 | 0.0% | $102.67 | +1.5% | COM | 731068102 |
| LSTR | Landstar System Inc | 1,511 | $246 | 0.0% | $119.49 | — | COM | 515098101 |
| HWC | Hancock Whitney Corp | 5,075 | $246 | 0.0% | $32.62 | +58.5% | COM | 410120109 |
| VISN | CommScope Holding Company Inc | 33,400 | $245 | 0.0% | $10.36 | -6.8% | COM | 20337X109 |
| — | Southwestern Energy Co | 41,896 | $245 | 0.0% | $3.27 | — | COM | 845467109 |
| ALC | Alcon AG | 3,571 | $244 | 0.0% | $71.55 | -11.7% | ORD SHS | H01301128 |
| — | PacWest Bancorp | 10,576 | $243 | 0.0% | $32.59 | — | COM | 695263103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 22,501 | $242 | 0.0% | $13.08 | — | COM | 03762U105 |
| CASY | Caseys General Stores Inc | 1,076 | $241 | 0.0% | $162.02 | +38.1% | COM | 147528103 |
| — | CHIMERA INVESTMENT | 43,751 | $241 | 0.0% | $15.99 | — | COM | 16934Q208 |
| HOG | Harley-Davidson Inc | 5,753 | $239 | 0.0% | $41.81 | +1.8% | COM | 412822108 |
| SYNA | Synaptics Inc | 2,508 | $239 | 0.0% | $91.17 | +5.4% | COM | 87157D109 |
| CWH | Camping World Holdings Inc | 10,667 | $238 | 0.0% | $25.44 | -11.2% | CL A | 13462K109 |
| TSE | Trinseo PLC | 10,386 | $236 | 0.0% | $39.13 | -46.0% | SHS | G9059U107 |
| — | Brookfield Infrastructure Corp | 6,050 | $235 | 0.0% | $69.15 | — | COM SB VTG SHS A | 11275Q107 |
| MC | Moelis & Co | 6,075 | $233 | 0.0% | $34.82 | -0.2% | CL A | 60786M105 |
| AMKR | Amkor Technology Inc | 9,696 | $233 | 0.0% | $11.19 | +96.5% | COM | 031652100 |
| BIGGQ | Big Lots Inc | 15,743 | $231 | 0.0% | $23.12 | -28.3% | COM | 089302103 |
| — | BGC Partners Inc | 59,576 | $225 | 0.0% | $4.09 | — | CL A | 05541T101 |
| DCH | American Axle & Manufacturing Holdings Inc | 27,975 | $219 | 0.0% | $8.71 | +2.8% | COM | 024061103 |
| PSTG | PURE STORAGE CL-A | 7,781 | $208 | 0.0% | $20.52 | +41.7% | COM | 74624M102 |
| DOX | Amdocs Ltd | 2,122 | $193 | 0.0% | $57.59 | +37.6% | SHS | G02602103 |
| GGB | GERDAU S.A. (ADR) | 34,516 | $191 | 0.0% | $4.36 | — | ADR | 373737105 |
| ORI | Old Republic International Corp | 7,844 | $189 | 0.0% | $13.06 | +44.4% | COM | 680223104 |
| — | OZON HOLDINGS PL(ADR | 15,587 | $181 | 0.0% | $58.25 | — | ADR | 69269L104 |
| CX | CEMEX SAB(ADR)PART | 44,409 | $180 | 0.0% | $4.41 | — | ADR | 151290889 |
| WIT | WIPRO LIMITED (ADR) | 34,545 | $161 | 0.0% | $5.87 | — | ADR | 97651M109 |
| FR | First Industrial Realty Trust Inc | 2,791 | $135 | 0.0% | $46.03 | — | COM | 32054K103 |
| HTZ | Hertz Global Holdings Inc | 8,541 | $131 | 0.0% | $20.93 | -19.5% | COM | 42806J700 |
| CUZ | Cousins Properties Inc | 5,070 | $128 | 0.0% | $31.81 | — | COM | 222795502 |
| EGP | Eastgroup Properties Inc | 833 | $123 | 0.0% | $149.70 | — | COM | 277276101 |
| ADC | Agree Realty Corp | 1,713 | $122 | 0.0% | $70.93 | — | COM | 008492100 |
| STAG | STAG Industrial Inc | 3,635 | $117 | 0.0% | $31.96 | — | COM | 85254J102 |
| BRSL | International Game Technology PLC | 5,036 | $114 | 0.0% | $11.15 | +42.9% | SHS USD | G4863A108 |
| — | Barrick Gold Corp | 6,535 | $112 | 0.0% | $22.34 | — | COM | 067901108 |
| SBS | CIA SANEAMENTO (ADR) | 10,287 | $110 | 0.0% | $9.99 | — | ADR | 20441A102 |
| VIV | TELEFONICA BRASI-ADR | 14,944 | $107 | 0.0% | $8.77 | — | ADR | 87936R205 |
| MBC | MasterBrand Inc | 13,543 | $102 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CVE | Cenovus Energy Inc | 5,165 | $100 | 0.0% | $7.67 | +130.4% | COM | 15135U109 |
| TRNO | Terreno Realty Corp | 1,713 | $97 | 0.0% | $59.09 | — | COM | 88146M101 |
| BAM | Brookfield Asset Management Ltd | 3,313 | $95 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FNV | Franco-Nevada Corp | 695 | $95 | 0.0% | $138.67 | -7.5% | COM | 351858105 |
| KRC | Kilroy Realty Corp | 2,429 | $94 | 0.0% | $72.33 | — | COM | 49427F108 |
| KRG | Kite Realty Group Trust | 4,427 | $93 | 0.0% | $20.80 | — | COM | 49803T300 |
| CIG | CEMIG (ADR) | 45,891 | $93 | 0.0% | $4.58 | — | ADR | 204409601 |
| IRT | Independence Realty Trust Inc | 5,405 | $91 | 0.0% | $26.00 | — | COM | 45378A106 |
| VNO | Vornado Realty Trust | 3,900 | $81 | 0.0% | $60.85 | — | SH BEN INT | 929042109 |
| — | Granite Real Estate Investment Trust | 1,547 | $79 | 0.0% | $109.93 | — | UNIT 99/99/9999 | 387437114 |
| CAE | CAE Inc | 3,917 | $76 | 0.0% | $27.46 | -30.0% | COM | 124765108 |
| LEVI | Levi Strauss & Co | 4,771 | $74 | 0.0% | $15.55 | -9.4% | CL A COM STK | 52736R102 |
| NSA | National Storage Affiliates Trust | 2,015 | $73 | 0.0% | $58.00 | — | COM SHS BEN IN | 637870106 |
| QSR | Restaurant Brands International Inc | 1,081 | $70 | 0.0% | $65.64 | -6.4% | COM | 76131D103 |
| TECK | Teck Resources Ltd | 1,832 | $69 | 0.0% | $19.68 | +75.9% | CL B | 878742204 |
| DOUG | DOUGLAS ELLIMAN INC | 16,414 | $67 | 0.0% | $10.64 | -63.5% | COM | 25961D105 |
| TV | GRUPO TELEVISA (ADR) | 14,555 | $66 | 0.0% | $10.02 | — | ADR | 40049J206 |
| WPM | Wheaton Precious Metals Corp | 1,699 | $66 | 0.0% | $42.22 | -16.9% | COM | 962879102 |
| CBT | Cabot Corp | 976 | $65 | 0.0% | $41.10 | +59.1% | COM | 127055101 |
| — | LXP Industrial Trust | 6,506 | $65 | 0.0% | $11.79 | — | COM | 529043101 |
| RCI | Rogers Communications Inc | 1,368 | $64 | 0.0% | $50.50 | -15.6% | CL B | 775109200 |
| TIMB | TIM SA-ADR | 5,475 | $64 | 0.0% | $11.65 | — | ADR | 88706T108 |
| DEI | Douglas Emmett Inc | 3,997 | $63 | 0.0% | $29.34 | — | COM | 25960P109 |
| — | ELETROBRAS-ADR P | 7,627 | $63 | 0.0% | $8.20 | — | ADR | 15234Q108 |
| SID | CIA SIDERURGICA(ADR) | 22,629 | $62 | 0.0% | $2.59 | — | ADR | 20440W105 |
| — | Thomson Reuters Corp | 543 | $62 | 0.0% | $100.71 | — | COM | 884903709 |
| FCPT | Four Corners Property Trust Inc | 2,385 | $62 | 0.0% | $27.35 | — | COM | 35086T109 |
| BSBR | BANCO SANT (ADS) | 10,784 | $58 | 0.0% | $7.48 | — | ADR | 05967A107 |
| — | Shaw Communications Inc | 1,957 | $56 | 0.0% | $29.11 | — | CL B CONV | 82028K200 |
| URBN | Urban Outfitters Inc | 2,360 | $56 | 0.0% | $23.36 | +6.6% | COM | 917047102 |
| UGP | ULTRAPAR PARTIC(ADR) | 22,588 | $55 | 0.0% | $11.32 | — | ADR | 90400P101 |
| ASH | Ashland Inc | 506 | $54 | 0.0% | $93.70 | +5.2% | COM | 044186104 |
| NSP | Insperity Inc | 472 | $54 | 0.0% | $100.20 | +3.0% | COM | 45778Q107 |
| — | Premier Inc | 1,523 | $53 | 0.0% | $34.54 | — | CL A | 74051N102 |
| ACT | Enact Holdings Inc | 2,084 | $50 | 0.0% | $20.93 | +3.4% | COM | 29249E109 |
| ESLT | Elbit Systems Ltd | 273 | $45 | 0.0% | $209.47 | -12.9% | ORD | M3760D101 |
| ADNT | Adient PLC | 1,181 | $41 | 0.0% | $27.69 | +26.3% | ORD SHS | G0084W101 |
| — | Qiagen NV | 814 | $41 | 0.0% | $49.10 | — | SHS | N72482123 |
| — | Nuvei Corp | 1,585 | $40 | 0.0% | $35.57 | — | SUB VTG SHS | 67079A102 |
| RHP | Ryman Hospitality Properties Inc | 463 | $38 | 0.0% | $81.78 | — | COM | 78377T107 |
| NU | NU HOLDINGS LTD/CA-A | 9,252 | $38 | 0.0% | $4.35 | 0.0% | COM | G6683N103 |
| RNR | Renaissancere Holdings Ltd | 201 | $37 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| LOGI | Logitech International SA | 594 | $37 | 0.0% | $98.50 | -47.0% | SHS | H50430232 |
| OGE | OGE Energy Corp | 919 | $36 | 0.0% | $37.46 | +1.2% | COM | 670837103 |
| CCJ | Cameco Corp | 1,601 | $36 | 0.0% | $20.60 | +13.2% | COM | 13321L108 |
| TU | Telus Corp | 1,835 | $35 | 0.0% | $21.46 | -3.8% | COM | 87971M103 |
| CDP | Corporate Office Properties Trust | 1,348 | $35 | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| TREE | Lendingtree Inc | 1,611 | $34 | 0.0% | $21.33 | — | COM | 52603B107 |
| EPRT | Essential Properties Realty Trust Inc | 1,456 | $34 | 0.0% | $23.47 | — | COM | 29670E107 |
| CRGY | Crescent Energy Co | 2,802 | $34 | 0.0% | $12.33 | -3.6% | CL A COM | 44952J104 |
| — | Taro Pharmaceutical Industries Ltd | 1,123 | $33 | 0.0% | $51.47 | — | SHS | M8737E108 |
| NHI | National Health Investors Inc | 581 | $30 | 0.0% | $60.02 | — | COM | 63633D104 |
| UE | Urban Edge Properties | 2,152 | $30 | 0.0% | $17.72 | — | COM | 91704F104 |
| — | BRF SA (ADR) | 18,929 | $30 | 0.0% | $16.86 | — | ADR | 10552T107 |
| VSH | Vishay Intertechnology Inc | 1,323 | $29 | 0.0% | $16.07 | +23.1% | COM | 928298108 |
| GTY | Getty Realty Corp | 794 | $27 | 0.0% | $33.85 | — | COM | 374297109 |
| — | Multiplan Corp | 22,673 | $26 | 0.0% | $4.08 | — | COM | 62548M100 |
| GXO | GXO Logistics Inc | 608 | $26 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| NJR | New Jersey Resources Corp | 523 | $26 | 0.0% | $34.18 | +18.5% | COM | 646025106 |
| JBGS | JBG SMITH Properties | 1,332 | $25 | 0.0% | $18.98 | — | COM | 46590V100 |
| VIRT | Virtu Financial Inc | 1,207 | $25 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| PK | Park Hotels & Resorts Inc | 1,993 | $23 | 0.0% | $14.15 | — | COM | 700517105 |
| AEO | American Eagle Outfitters Inc | 1,680 | $23 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| BMBL | Bumble Inc | 1,094 | $23 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| CTRE | CareTrust REIT Inc | 1,224 | $23 | 0.0% | $21.68 | — | COM | 14174T107 |
| IIPR | Innovative Industrial Properties Inc | 224 | $23 | 0.0% | $191.41 | — | COM | 45781V101 |
| DSGX | Descartes Systems Group Inc | 300 | $21 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| SHO | Sunstone Hotel Investors Inc | 2,133 | $21 | 0.0% | $11.82 | — | COM | 867892101 |
| TSEM | Tower Semiconductor Ltd | 461 | $20 | 0.0% | $47.61 | -8.7% | SHS | M87915274 |
| IHRT | iHeartMedia Inc | 3,059 | $19 | 0.0% | $13.49 | -42.9% | COM CL A | 45174J509 |
| GFL | GFL Environmental Inc | 640 | $19 | 0.0% | $32.46 | -16.7% | SUB VTG SHS | 36168Q104 |
| KGC | Kinross Gold Corp | 4,335 | $18 | 0.0% | $6.99 | -43.4% | COM | 496902404 |
| MGY | MAGNOLIA OIL & GAS-A | 688 | $16 | 0.0% | $24.38 | 0.0% | COM | 559663109 |
| AQN | Algonquin Power & Utilities Corp | 2,065 | $13 | 0.0% | $12.20 | -38.7% | COM | 015857105 |
| BCE | BCE Inc | 240 | $11 | 0.0% | $35.06 | +1.0% | COM | 05534B760 |
| PAAS | Pan American Silver Corp | 593 | $10 | 0.0% | $32.22 | -50.4% | COM | 697900108 |
| — | Brookfield Renewable Corp | 315 | $9 | 0.0% | $46.46 | — | CL A SUB VTG | 11284V105 |