CIK: 0001462160 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $41,115,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 11,290,653 | $1,861,829 | 4.5% | $94.45 | +54.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,847,613 | $1,685,867 | 4.1% | $72.51 | +244.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 7,751,172 | $800,619 | 1.9% | $119.99 | -19.5% | COM | 023135106 |
| NVDA | NVIDIA Corp | 2,195,344 | $609,801 | 1.5% | $15.76 | +37.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 5,363,754 | $556,382 | 1.4% | $106.84 | -10.9% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 2,373,712 | $503,085 | 1.2% | $101.15 | +67.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,361,275 | $489,870 | 1.2% | $221.00 | -21.1% | COM | 88160R101 |
| GOOG | Alphabet Inc | 4,514,352 | $469,493 | 1.1% | $107.60 | -10.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP. | 4,767,845 | $459,954 | 1.1% | $84.39 | +4.5% | COM | 26441C204 |
| NEE | Nextera Energy Inc | 5,612,652 | $432,623 | 1.1% | $62.92 | +12.3% | COM | 65339F101 |
| UNP | UNION PACIFIC | 2,148,601 | $432,427 | 1.1% | $178.43 | +6.1% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 2,995,631 | $400,935 | 1.0% | $113.64 | +3.4% | COM | 22822V101 |
| SO | SOUTHERN CO. | 5,564,201 | $387,157 | 0.9% | $57.12 | +6.2% | COM | 842587107 |
| AMT | American Tower Corp | 1,820,962 | $372,095 | 0.9% | $174.75 | +8.5% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 3,390,118 | $365,251 | 0.9% | $46.59 | +2.5% | COM | 29364G103 |
| MA | Mastercard Inc | 979,420 | $355,931 | 0.9% | $109.86 | +225.4% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 740,227 | $349,824 | 0.9% | $155.86 | +193.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,122,647 | $329,010 | 0.8% | $85.10 | +73.8% | COM | 478160104 |
| V | Visa Inc | 1,376,921 | $310,441 | 0.8% | $79.59 | +173.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP. | 2,815,545 | $308,753 | 0.8% | $56.74 | +76.6% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,284,120 | $295,435 | 0.7% | $58.29 | -13.2% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 4,245,798 | $286,337 | 0.7% | $51.98 | +17.3% | COM | 98389B100 |
| ELV | Elevance Health Inc | 599,373 | $275,598 | 0.7% | $188.08 | +142.0% | COM | 036752103 |
| PG | Procter & Gamble Co | 1,792,909 | $266,588 | 0.6% | $75.14 | +77.3% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,687,713 | $265,984 | 0.6% | $85.97 | +75.6% | COM | 16411R208 |
| ABBV | ABBVIE INC | 1,650,430 | $263,029 | 0.6% | $58.55 | +135.9% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 2,445,667 | $260,195 | 0.6% | $43.95 | +124.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 4,921,600 | $257,277 | 0.6% | $25.41 | +76.5% | COM | 17275R102 |
| PPL | PPL CORPORATION | 9,075,283 | $252,202 | 0.6% | $24.59 | +4.1% | COM | 69351T106 |
| BRK/B | Berkshire Hathaway Inc | 814,239 | $251,413 | 0.6% | $157.18 | +96.1% | CL B | 084670702 |
| JPM | JPMorgan Chase & Co | 1,905,763 | $248,340 | 0.6% | $56.30 | +127.6% | COM | 46625H100 |
| HD | HOME DEPOT | 810,061 | $239,065 | 0.6% | $129.91 | +119.1% | COM | 437076102 |
| CSX | CSX | 7,709,485 | $230,822 | 0.6% | $29.75 | -1.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENT | 386,383 | $222,700 | 0.5% | $164.13 | +240.4% | COM | 883556102 |
| PFE | Pfizer Inc | 5,409,823 | $220,721 | 0.5% | $23.09 | +58.3% | COM | 717081103 |
| PEP | PEPSICO INC. | 1,178,241 | $214,793 | 0.5% | $91.85 | +72.8% | COM | 713448108 |
| YUMC | YUM CHINA HOLDINGS I | 3,374,590 | $213,915 | 0.5% | $49.90 | +21.0% | COM | 98850P109 |
| AVGO | BROADCOM INC | 332,120 | $213,068 | 0.5% | $29.45 | +95.5% | COM | 11135F101 |
| LLY | LILLY (ELI) | 614,431 | $211,008 | 0.5% | $110.69 | +198.0% | COM | 532457108 |
| FE | FIRSTENERGY CORP. | 5,157,638 | $206,615 | 0.5% | $29.03 | +23.5% | COM | 337932107 |
| LNT | Alliant Energy Corp | 3,814,768 | $203,709 | 0.5% | $44.40 | +8.7% | COM | 018802108 |
| TIP | ISHARES TR | 1,830 | $201,758 | 0.5% | $110250.00 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRUMENTS | 1,060,480 | $197,260 | 0.5% | $65.87 | +144.9% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 3,035,464 | $188,290 | 0.5% | $35.13 | +57.7% | COM | 191216100 |
| NFLX | Netflix Inc | 540,051 | $186,577 | 0.5% | $12.65 | +161.6% | COM | 64110L106 |
| CVX | CHEVRON CORP | 1,143,478 | $186,570 | 0.5% | $79.29 | +87.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 4,757,419 | $185,016 | 0.4% | $31.33 | +4.4% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CO. | 369,263 | $183,476 | 0.4% | $145.73 | +223.4% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 2,574,834 | $178,462 | 0.4% | $49.53 | +24.2% | COM | 110122108 |
| ACN | ACCENTURE PLC CL-A | 603,132 | $172,381 | 0.4% | $130.79 | +99.8% | COM | G1151C101 |
| WMT | Walmart Inc | 1,133,535 | $167,140 | 0.4% | $27.51 | +66.5% | COM | 931142103 |
| MRNA | Moderna Inc | 1,087,289 | $166,986 | 0.4% | $81.43 | +102.6% | COM | 60770K107 |
| ADBE | Adobe Inc | 432,049 | $166,499 | 0.4% | $180.28 | +97.2% | COM | 00724F101 |
| TRGP | TARGA RESOURCES CORP | 2,272,772 | $165,799 | 0.4% | $64.22 | +7.7% | COM | 87612G101 |
| FTNT | FORTINET INC | 2,482,382 | $164,979 | 0.4% | $50.86 | +11.8% | COM | 34959E109 |
| DTM | DT Midstream Inc | 3,314,346 | $163,629 | 0.4% | $42.31 | +8.3% | COMMON STOCK | 23345M107 |
| QCOM | Qualcomm Inc | 1,281,664 | $163,515 | 0.4% | $71.60 | +62.6% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY | 5,523,389 | $162,719 | 0.4% | $22.52 | +20.2% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 1,874,553 | $155,532 | 0.4% | $49.33 | +51.4% | COM | 375558103 |
| JD | JD.Com Inc | 3,507,390 | $153,939 | 0.4% | $65.77 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE INC | 740,640 | $147,965 | 0.4% | $94.36 | +76.9% | COM | 79466L302 |
| WSO | Watsco Inc | 455,175 | $144,818 | 0.4% | $191.28 | +53.6% | COM | 942622200 |
| MCD | McDonald's Corp | 507,414 | $141,878 | 0.3% | $103.52 | +142.0% | COM | 580135101 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $140,837 | 0.3% | $104.03 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 | 342,452 | $140,775 | 0.3% | $361.32 | — | ETF | 464287200 |
| EVRG | EVERGY INC | 2,296,090 | $140,337 | 0.3% | $50.22 | +6.8% | COM | 30034W106 |
| CMCSA | COMCAST CORP CL-A | 3,685,018 | $139,699 | 0.3% | $28.71 | +20.6% | COM | 20030N101 |
| MELI | MercadoLibre Inc | 105,707 | $139,328 | 0.3% | $749.60 | +51.8% | COM | 58733R102 |
| AMGN | Amgen Inc | 568,140 | $137,348 | 0.3% | $121.93 | +83.7% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 1,352,610 | $135,437 | 0.3% | $88.64 | +11.1% | COM | 254687106 |
| AJG | Arthur J. Gallagher & Co. | 707,468 | $135,346 | 0.3% | $65.79 | +180.7% | COM | 363576109 |
| ADI | Analog Devices Inc | 683,579 | $134,815 | 0.3% | $120.00 | +42.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 50,247 | $133,276 | 0.3% | $1889.66 | +26.7% | COM | 09857L108 |
| ORCL | ORACLE CORPORATION | 1,421,534 | $132,089 | 0.3% | $37.05 | +128.9% | COM | 68389X105 |
| T | AT&T Inc | 6,794,824 | $130,800 | 0.3% | $13.80 | +18.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 377,361 | $130,103 | 0.3% | $230.08 | +49.4% | COM | 78409V104 |
| SCI | SERVICE CORP INT'L | 1,869,966 | $128,616 | 0.3% | $54.12 | +27.6% | COM | 817565104 |
| AMAT | Applied Materials Inc | 1,031,899 | $126,748 | 0.3% | $40.32 | +177.5% | COM | 038222105 |
| BAC | Bank of America Corp | 4,356,043 | $124,583 | 0.3% | $13.99 | +118.5% | COM | 060505104 |
| EL | ESTEE LAUDER CO.CL-A | 503,138 | $124,003 | 0.3% | $120.30 | +100.1% | COM | 518439104 |
| AMD | Advanced Micro Devices Inc | 1,255,234 | $123,025 | 0.3% | $57.38 | +41.8% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 1,199,803 | $121,492 | 0.3% | $47.82 | +109.1% | COM | 002824100 |
| MLM | Martin Marietta Materials Inc | 338,444 | $120,168 | 0.3% | $172.42 | +100.0% | COM | 573284106 |
| MCO | Moody's Corp | 390,591 | $119,529 | 0.3% | $75.85 | +288.9% | COM | 615369105 |
| CI | THE CIGNA GROUP | 455,800 | $116,471 | 0.3% | $194.31 | +42.1% | COM | 125523100 |
| IBM | International Business Machines Corp | 887,037 | $116,282 | 0.3% | $110.39 | +9.4% | COM | 459200101 |
| LOW | Lowe's Companies Inc | 570,179 | $114,019 | 0.3% | $92.28 | +108.3% | COM | 548661107 |
| MKL | Markel Corp | 89,102 | $113,820 | 0.3% | $936.47 | +41.9% | COM | 570535104 |
| REGN | REGENERON PHARMACEUT | 136,823 | $112,423 | 0.3% | $448.39 | +67.3% | COM | 75886F107 |
| NKE | Nike Inc | 914,661 | $112,174 | 0.3% | $62.23 | +87.5% | CL B | 654106103 |
| TTD | TRADE DESK INC/THE-A | 1,834,285 | $111,726 | 0.3% | $63.35 | -16.0% | COM | 88339J105 |
| DE | DEERE & CO. | 267,881 | $110,603 | 0.3% | $202.52 | +96.1% | COM | 244199105 |
| DHR | DANAHER CORP | 435,030 | $109,645 | 0.3% | $66.71 | +235.9% | COM | 235851102 |
| UPS | UNITED PARCEL SRV-B | 564,419 | $109,492 | 0.3% | $82.69 | +91.3% | COM | 911312106 |
| CBRE | CBRE GROUP INC-A | 1,461,729 | $106,428 | 0.3% | $45.22 | +80.7% | COM | 12504L109 |
| PNW | Pinnacle West Capital Corp | 1,332,418 | $105,581 | 0.3% | $64.00 | +4.3% | COM | 723484101 |
| GLD | SPDR GOLD TRUST | 570,058 | $104,446 | 0.3% | $176.50 | — | ETF | 78463V107 |
| LIN | NEW LINDE PLC | 293,841 | $104,443 | 0.3% | $322.30 | 0.0% | COM | G54950103 |
| RSG | REPUBLIC SERVICES | 744,334 | $100,649 | 0.2% | $95.62 | +28.7% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES | 1,207,353 | $99,884 | 0.2% | $70.55 | +11.4% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL | 988,619 | $96,143 | 0.2% | $58.17 | +49.5% | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 372,681 | $95,209 | 0.2% | $260.50 | -5.4% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 941,047 | $93,361 | 0.2% | $50.91 | +95.4% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 2,491,814 | $93,144 | 0.2% | $32.08 | +26.2% | COM | 949746101 |
| KLAC | KLA Corp | 230,679 | $92,080 | 0.2% | $227.67 | +68.4% | COM | 482480100 |
| SBUX | STARBUCKS CORP | 882,198 | $91,863 | 0.2% | $52.97 | +83.2% | COM | 855244109 |
| PLD | Prologis Inc | 734,805 | $91,682 | 0.2% | $60.46 | +85.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC. | 469,055 | $89,646 | 0.2% | $90.24 | +95.8% | COM | 438516106 |
| SCHW | Charles Schwab Corp | 1,683,506 | $88,182 | 0.2% | $38.58 | +82.0% | COM | 808513105 |
| PGR | Progressive Corp | 614,474 | $87,907 | 0.2% | $55.66 | +126.3% | COM | 743315103 |
| INTC | Intel Corp | 2,684,164 | $87,692 | 0.2% | $26.26 | +4.8% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 184,397 | $87,170 | 0.2% | $196.01 | +121.0% | COM | 539830109 |
| KR | Kroger Co | 1,760,699 | $86,926 | 0.2% | $28.75 | +49.2% | COM | 501044101 |
| RTX | Raytheon Technologies Corp | 878,592 | $86,041 | 0.2% | $59.47 | +55.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORPORATI | 1,153,069 | $85,685 | 0.2% | $52.36 | +43.6% | COM | 126650100 |
| — | Lam Research Corp | 159,074 | $84,328 | 0.2% | $282.67 | — | COM | 512807108 |
| ILMN | ILLUMINA INC. | 361,852 | $84,149 | 0.2% | $181.02 | +13.1% | COM | 452327109 |
| EPAM | EPAM SYSTEMS INC | 280,315 | $83,814 | 0.2% | $294.95 | +9.2% | COM | 29414B104 |
| TJX | TJX COMPANIES | 1,063,250 | $83,316 | 0.2% | $42.88 | +76.4% | COM | 872540109 |
| AZO | Autozone Inc | 33,792 | $83,066 | 0.2% | $1255.17 | +94.3% | COM | 053332102 |
| AXP | American Express Co | 502,417 | $82,874 | 0.2% | $87.72 | +82.4% | COM | 025816109 |
| CTSH | COGNIZANT TECH CL-A | 1,343,595 | $81,865 | 0.2% | $59.03 | +1.2% | COM | 192446102 |
| ALNY | Alnylam Pharmaceuticals Inc | 407,934 | $81,717 | 0.2% | $97.94 | +114.6% | COM | 02043Q107 |
| LQD | ISHARES IBOXX \ INV | 738,635 | $80,962 | 0.2% | $122.49 | — | ETF | 464287242 |
| INTU | Intuit Inc | 180,146 | $80,314 | 0.2% | $149.67 | +169.4% | COM | 461202103 |
| DXCM | DEXCOM INC. | 690,854 | $80,263 | 0.2% | $75.67 | +47.9% | COM | 252131107 |
| ADP | Automatic Data Processing Inc | 355,610 | $79,169 | 0.2% | $77.63 | +172.4% | COM | 053015103 |
| CAT | CATERPILLAR | 341,738 | $78,203 | 0.2% | $92.34 | +149.7% | COM | 149123101 |
| MRSH | Marsh & McLennan Companies Inc | 460,163 | $76,640 | 0.2% | $75.43 | +111.2% | COM | 571748102 |
| MDT | Medtronic PLC | 946,154 | $76,279 | 0.2% | $64.37 | +15.8% | SHS | G5960L103 |
| PSA | Public Storage | 250,201 | $75,596 | 0.2% | $191.49 | +36.1% | COM | 74460D109 |
| SNPS | SYNOPSYS INC. | 193,552 | $74,759 | 0.2% | $184.15 | +94.0% | COM | 871607107 |
| RYAAY | RYANAIR HLDGS (ADR) | 788,261 | $74,325 | 0.2% | $82.29 | — | ADR | 783513203 |
| SHOP | SHOPIFY INC - A | 1,525,974 | $73,155 | 0.2% | $38.79 | +13.4% | COM | 82509L107 |
| SHW | SHERWIN WILLIAMS | 325,227 | $73,101 | 0.2% | $186.29 | +19.7% | COM | 824348106 |
| NET | CLOUDFLARE INC-A | 1,179,334 | $72,718 | 0.2% | $38.42 | +42.3% | COM | 18915M107 |
| CL | COLGATE PALMOLIVE | 965,008 | $72,520 | 0.2% | $60.80 | +14.5% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 498,870 | $72,256 | 0.2% | $75.56 | +85.2% | COM | 872590104 |
| — | Arista Networks Inc | 430,418 | $72,250 | 0.2% | $163.86 | — | COM | 040413106 |
| VRTX | Vertex Pharmaceuticals Inc | 223,279 | $70,349 | 0.2% | $160.60 | +86.8% | COM | 92532F100 |
| SE | SEA LTD-ADR | 811,905 | $70,270 | 0.2% | $63.73 | — | ADR | 81141R100 |
| BA | BOEING CO. | 329,797 | $70,059 | 0.2% | $118.49 | +75.3% | COM | 097023105 |
| NUE | Nucor Corp | 446,588 | $68,984 | 0.2% | $87.26 | +74.5% | COM | 670346105 |
| — | BLACKROCK INC. | 102,878 | $68,838 | 0.2% | $413.96 | — | COM | 09247X101 |
| BR | BROADRIDGE FINANCIAL | 462,948 | $67,854 | 0.2% | $98.99 | +37.7% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP | 205,487 | $67,217 | 0.2% | $180.51 | +79.3% | COM | 38141G104 |
| C | CITIGROUP INC. | 1,416,388 | $66,414 | 0.2% | $40.68 | +8.8% | COM | 172967424 |
| FAST | FASTENAL COMPANY | 1,186,527 | $64,001 | 0.2% | $14.47 | +65.1% | COM | 311900104 |
| ALB | Albemarle Corp | 288,843 | $63,846 | 0.2% | $73.13 | +222.3% | COM | 012653101 |
| MS | Morgan Stanley | 720,517 | $63,261 | 0.2% | $29.68 | +185.8% | COM | 617446448 |
| RBLX | ROBLOX CORP -CLASS A | 1,405,022 | $63,198 | 0.2% | $39.18 | -2.5% | COM | 771049103 |
| MMM | 3M CO. | 597,120 | $62,763 | 0.2% | $83.74 | +1.4% | COM | 88579Y101 |
| MDLZ | Mondelez International Inc | 894,121 | $62,338 | 0.2% | $28.81 | +112.1% | CL A | 609207105 |
| ETN | Eaton Corporation PLC | 362,354 | $62,086 | 0.2% | $94.61 | +69.3% | SHS | G29183103 |
| GE | GENERAL ELECTRIC | 643,132 | $61,483 | 0.1% | $61.68 | +6.8% | COM | 369604301 |
| WM | Waste Management Inc | 372,874 | $60,842 | 0.1% | $63.09 | +132.0% | COM | 94106L109 |
| WDAY | WORKDAY INC | 294,242 | $60,773 | 0.1% | $136.79 | +33.0% | COM | 98138H101 |
| PDD | PDD Holdings Inc | 797,003 | $60,493 | 0.1% | $35.91 | — | SPONSORED ADS | 722304102 |
| TEAM | Atlassian Corp | 352,853 | $60,398 | 0.1% | $159.26 | +0.2% | CL A | 049468101 |
| NOW | SERVICENOW INC. | 128,634 | $59,779 | 0.1% | $38.67 | +125.2% | COM | 81762P102 |
| SYK | STRYKER CORP | 206,041 | $58,819 | 0.1% | $109.04 | +136.4% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 853,640 | $58,773 | 0.1% | $80.91 | -8.8% | COM | 22160N109 |
| CDNS | CADENCE DESIGN | 278,327 | $58,474 | 0.1% | $77.74 | +143.3% | COM | 127387108 |
| GIS | GENERAL MILLS | 681,179 | $58,214 | 0.1% | $51.52 | +39.6% | COM | 370334104 |
| ZTS | ZOETIS INC | 348,355 | $57,980 | 0.1% | $51.67 | +207.8% | COM | 98978V103 |
| RPRX | Royalty Pharma PLC | 1,588,865 | $57,247 | 0.1% | $41.10 | -9.8% | SHS CLASS A | G7709Q104 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 180,000 | $57,240 | 0.1% | $279.34 | +8.2% | COM | 989207105 |
| ITW | ILLINOIS TOOL WORKS | 233,894 | $56,941 | 0.1% | $97.54 | +123.2% | COM | 452308109 |
| SNOW | SNOWFLAKE INC-CLASS | 367,770 | $56,743 | 0.1% | $231.28 | -36.6% | COM | 833445109 |
| HPQ | HP INC | 1,932,600 | $56,722 | 0.1% | $14.95 | +72.1% | COM | 40434L105 |
| COF | CAPITAL ONE FINANCIA | 586,358 | $56,384 | 0.1% | $99.53 | +0.2% | COM | 14040H105 |
| VLO | Valero Energy Corp | 400,304 | $55,882 | 0.1% | $73.43 | +67.5% | COM | 91913Y100 |
| CME | CME GROUP INC. | 291,509 | $55,830 | 0.1% | $87.31 | +85.5% | COM | 12572Q105 |
| CB | Chubb Ltd | 286,723 | $55,676 | 0.1% | $121.12 | +67.4% | COM | H1467J104 |
| CHTR | CHARTER COM-CLASS A | 155,260 | $55,523 | 0.1% | $314.60 | +18.7% | COM | 16119P108 |
| HSY | THE HERSHEY COMPANY | 218,020 | $55,466 | 0.1% | $127.18 | +70.8% | COM | 427866108 |
| FDX | FEDEX CORPORATION | 240,502 | $54,952 | 0.1% | $154.59 | +23.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 76,148 | $54,906 | 0.1% | $431.35 | +53.6% | COM | 29444U700 |
| PYPL | PayPal Holdings Inc | 722,405 | $54,859 | 0.1% | $50.81 | +51.2% | COM | 70450Y103 |
| MTD | Mettler-Toledo International Inc | 35,765 | $54,728 | 0.1% | $550.88 | +172.6% | COM | 592688105 |
| WELL | Welltower Inc | 738,785 | $52,963 | 0.1% | $64.76 | +4.7% | COM | 95040Q104 |
| AMH | American Homes 4 Rent | 1,676,129 | $52,714 | 0.1% | $31.95 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 875,405 | $52,524 | 0.1% | $65.30 | -16.9% | COM | 29476L107 |
| WAT | Waters Corp | 167,010 | $51,711 | 0.1% | $189.49 | +70.7% | COM | 941848103 |
| TGT | TARGET CORP. | 309,046 | $51,187 | 0.1% | $73.16 | +103.1% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S | 374,794 | $50,080 | 0.1% | $147.89 | -22.6% | COM | L8681T102 |
| MPC | Marathon Petroleum Corp | 370,964 | $50,017 | 0.1% | $51.13 | +129.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICOND.(ADR | 535,240 | $49,788 | 0.1% | $29.23 | — | ADR | 874039100 |
| MO | ALTRIA GROUP INC | 1,112,132 | $49,623 | 0.1% | $23.58 | +53.9% | COM | 02209S103 |
| DHI | D.R. HORTON INC. | 507,451 | $49,573 | 0.1% | $40.63 | +128.3% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH | 449,964 | $49,550 | 0.1% | $83.98 | +24.7% | COM | 302130109 |
| EOG | EOG RESOURCES INC. | 429,661 | $49,252 | 0.1% | $75.66 | +44.5% | COM | 26875P101 |
| PAYX | Paychex Inc | 429,476 | $49,214 | 0.1% | $52.40 | +99.0% | COM | 704326107 |
| — | ACTIVISION BLIZZARD | 573,982 | $49,127 | 0.1% | $44.62 | — | COM | 00507V109 |
| AON | Aon PLC | 154,575 | $48,736 | 0.1% | $191.02 | +58.7% | SHS CL A | G0403H108 |
| MSI | Motorola Solutions Inc | 164,280 | $47,005 | 0.1% | $95.72 | +166.8% | COM | 620076307 |
| BDX | Becton Dickinson and Co | 186,001 | $46,043 | 0.1% | $143.16 | +62.2% | COM | 075887109 |
| WMS | Advanced Drainage Systems Inc | 546,586 | $46,028 | 0.1% | $91.66 | -5.4% | COM | 00790R104 |
| MSCI | MSCI INC. | 81,725 | $45,741 | 0.1% | $255.49 | +100.2% | COM | 55354G100 |
| ECL | ECOLAB INC | 275,552 | $45,612 | 0.1% | $140.06 | +7.8% | COM | 278865100 |
| NXPI | NXP Semiconductors NV | 244,340 | $45,563 | 0.1% | $115.34 | +46.2% | COM | N6596X109 |
| DG | DOLLAR GENERAL CORP | 214,464 | $45,136 | 0.1% | $105.62 | +100.8% | COM | 256677105 |
| AIG | American International Group Inc | 889,953 | $44,818 | 0.1% | $43.60 | +25.4% | COM | 026874784 |
| AOS | SMITH (A.O.) CORP. | 647,870 | $44,800 | 0.1% | $49.13 | +25.7% | COM | 831865209 |
| TER | TERADYNE INC | 414,708 | $44,585 | 0.1% | $33.93 | +197.7% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN | 95,972 | $44,312 | 0.1% | $175.23 | +152.2% | COM | 666807102 |
| FISV | FISERV INC. | 390,909 | $44,184 | 0.1% | $73.74 | +49.2% | COM | 337738108 |
| DLR | DIGITAL REALTY TRUST | 447,314 | $43,975 | 0.1% | $118.04 | -19.2% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES I | 99,724 | $43,947 | 0.1% | $284.00 | +49.4% | COM | 776696106 |
| GWW | GRAINGER (W.W.) INC | 63,690 | $43,870 | 0.1% | $370.95 | +67.6% | COM | 384802104 |
| CGNX | COGNEX CORP | 881,379 | $43,672 | 0.1% | $76.12 | -35.0% | COM | 192422103 |
| SLB | SCHLUMBERGER LIMITED | 883,401 | $43,375 | 0.1% | $48.24 | +2.4% | COM | 806857108 |
| NEM | Newmont Corporation | 882,960 | $43,283 | 0.1% | $35.66 | +25.7% | COM | 651639106 |
| ED | CONSOLIDATED EDISON | 448,676 | $42,925 | 0.1% | $57.24 | +48.2% | COM | 209115104 |
| PANW | Palo Alto Networks Inc | 214,031 | $42,751 | 0.1% | $71.28 | +18.9% | COM | 697435105 |
| JKHY | HENRY(JACK)& ASSOCI. | 281,005 | $42,353 | 0.1% | $139.93 | +14.7% | COM | 426281101 |
| MCK | Mckesson Corp | 118,797 | $42,298 | 0.1% | $157.47 | +126.2% | COM | 58155Q103 |
| MU | Micron Technology Inc | 695,439 | $41,963 | 0.1% | $44.97 | +28.4% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC. | 369,470 | $41,772 | 0.1% | $50.21 | +121.5% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC | 834,094 | $41,730 | 0.1% | $19.26 | +144.8% | COM | 101137107 |
| — | DISCOVER FINANCIAL | 419,661 | $41,479 | 0.1% | $78.88 | — | COM | 254709108 |
| O | Realty Income Corp | 651,572 | $41,258 | 0.1% | $49.37 | +11.7% | COM | 756109104 |
| APD | Air Products and Chemicals Inc | 143,139 | $41,111 | 0.1% | $118.04 | +128.9% | COM | 009158106 |
| EBAY | EBAY INC | 924,031 | $40,999 | 0.1% | $30.73 | +41.0% | COM | 278642103 |
| DOW | DOW INC | 744,364 | $40,806 | 0.1% | $38.74 | +22.1% | COM | 260557103 |
| REXR | Rexford Industrial Realty Inc | 681,880 | $40,674 | 0.1% | $52.45 | — | COM | 76169C100 |
| CMI | CUMMINS INC | 169,755 | $40,551 | 0.1% | $124.00 | +83.8% | COM | 231021106 |
| LEN | Lennar Corp | 385,170 | $40,485 | 0.1% | $52.11 | +78.0% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 74,106 | $40,437 | 0.1% | $296.14 | +73.3% | COM | 90384S303 |
| HUM | HUMANA | 83,243 | $40,411 | 0.1% | $241.85 | +97.8% | COM | 444859102 |
| BX | BLACKSTONE INC | 456,923 | $40,136 | 0.1% | $59.08 | +37.4% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT | 117,523 | $40,057 | 0.1% | $87.01 | +89.3% | COM | 679580100 |
| GM | GENERAL MOTORS CO. | 1,081,451 | $39,668 | 0.1% | $30.75 | +19.3% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 262,402 | $39,665 | 0.1% | $55.84 | +24.9% | COM | 816851109 |
| APH | Amphenol Corp | 482,227 | $39,408 | 0.1% | $23.37 | +64.7% | CL A | 032095101 |
| AEP | American Electric Power Company Inc | 430,839 | $39,202 | 0.1% | $69.82 | +17.5% | COM | 025537101 |
| CTAS | CINTAS CORP. | 84,124 | $38,922 | 0.1% | $51.56 | +108.5% | COM | 172908105 |
| CPNG | COUPANG INC | 2,424,630 | $38,794 | 0.1% | $32.85 | -52.8% | COM | 22266T109 |
| ABNB | Airbnb Inc | 310,966 | $38,684 | 0.1% | $141.55 | -19.3% | COM CL A | 009066101 |
| NDSN | Nordson Corp | 173,822 | $38,634 | 0.1% | $163.36 | +35.1% | COM | 655663102 |
| ADSK | Autodesk Inc | 185,318 | $38,576 | 0.1% | $123.11 | +67.2% | COM | 052769106 |
| EXC | EXELON CORPORATION | 913,888 | $38,283 | 0.1% | $32.88 | +13.8% | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 285,189 | $38,278 | 0.1% | $89.49 | +29.9% | COM | 494368103 |
| MBB | ISHARES MBS ETF | 401,912 | $38,073 | 0.1% | $105.50 | — | ETF | 464288588 |
| STLA | Stellantis NV | 2,079,285 | $37,948 | 0.1% | $17.04 | — | SHS | N82405106 |
| OMC | OMNICOM GROUP | 402,091 | $37,933 | 0.1% | $53.97 | +48.9% | COM | 681919106 |
| HOLX | HOLOGIC INC | 464,499 | $37,485 | 0.1% | $57.23 | +40.7% | COM | 436440101 |
| LULU | Lululemon Athletica Inc | 102,910 | $37,479 | 0.1% | $207.78 | +50.9% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIE | 1,697,435 | $37,293 | 0.1% | $21.82 | -4.9% | COM | 42250P103 |
| ORLY | O'REILLY AUTOMOTIVE | 43,700 | $37,100 | 0.1% | $15.95 | +243.5% | COM | 67103H107 |
| ICE | Intercontinental Exchange Inc | 355,530 | $37,078 | 0.1% | $61.81 | +62.2% | COM | 45866F104 |
| PEG | Public Service Enterprise Group Inc | 592,061 | $36,974 | 0.1% | $40.44 | +35.7% | COM | 744573106 |
| CPRT | COPART, INC. | 490,814 | $36,914 | 0.1% | $24.33 | +39.8% | COM | 217204106 |
| VICI | VICI Properties Inc | 1,128,414 | $36,809 | 0.1% | $21.94 | +28.1% | COM | 925652109 |
| GD | GENERAL DYNAMICS | 161,104 | $36,766 | 0.1% | $115.28 | +88.9% | COM | 369550108 |
| — | COOPER COMPANIESINC | 97,844 | $36,531 | 0.1% | $308.41 | — | COM | 216648402 |
| NSC | Norfolk Southern Corp | 171,206 | $36,296 | 0.1% | $172.59 | +25.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 884,273 | $36,176 | 0.1% | $21.10 | +89.5% | COM | 35671D857 |
| EMR | EMERSON ELECTRIC | 413,169 | $36,004 | 0.1% | $48.91 | +68.9% | COM | 291011104 |
| BIIB | Biogen Inc | 128,194 | $35,642 | 0.1% | $236.11 | +17.2% | COM | 09062X103 |
| F | FORD MOTOR COMPANY | 2,828,068 | $35,634 | 0.1% | $7.77 | +31.3% | COM | 345370860 |
| CHWY | CHEWY INC - CLASS A | 953,170 | $35,629 | 0.1% | $42.80 | -3.3% | COM | 16679L109 |
| WCN | Waste Connections Inc | 253,891 | $35,309 | 0.1% | $81.52 | +60.3% | COM | 94106B101 |
| BBY | Best Buy Co Inc | 448,014 | $35,066 | 0.1% | $51.03 | +40.0% | COM | 086516101 |
| PSX | Phillips 66 | 344,614 | $34,937 | 0.1% | $61.87 | +48.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES | 203,361 | $34,858 | 0.1% | $102.36 | +68.1% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 131,603 | $34,701 | 0.1% | $76.62 | +223.7% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN | 20,212 | $34,528 | 0.1% | $16.05 | +95.7% | COM | 169656105 |
| DDOG | DATADOG INC - A | 470,617 | $34,195 | 0.1% | $86.33 | -15.0% | COM | 23804L103 |
| LYB | LyondellBasell Industries NV | 361,609 | $33,951 | 0.1% | $55.78 | +36.7% | SHS A | N53745100 |
| SPG | SIMON PROPERTY(REIT) | 302,845 | $33,910 | 0.1% | $91.44 | +11.5% | COM | 828806109 |
| CF | CF INDUSTRIES HOLDIN | 460,267 | $33,365 | 0.1% | $69.15 | +10.5% | COM | 125269100 |
| CHKP | Check Point Software Technologies Ltd | 254,470 | $33,081 | 0.1% | $109.97 | +15.7% | ORD | M22465104 |
| AXON | Axon Enterprise Inc | 144,925 | $32,586 | 0.1% | $95.19 | +108.9% | COM | 05464C101 |
| MKTX | Marketaxess Holdings Inc | 82,739 | $32,375 | 0.1% | $123.79 | +174.3% | COM | 57060D108 |
| PNC | PNC FIN. SERVICES | 254,033 | $32,288 | 0.1% | $68.97 | +95.2% | COM | 693475105 |
| USB | US Bancorp | 892,069 | $32,159 | 0.1% | $28.87 | +33.8% | COM | 902973304 |
| MET | MetLife Inc | 553,981 | $32,098 | 0.1% | $32.66 | +89.1% | COM | 59156R108 |
| CRL | CHARLES RIVER LABORA | 158,988 | $32,087 | 0.1% | $235.24 | -3.7% | COM | 159864107 |
| EA | ELECTRONIC ARTS | 264,109 | $31,812 | 0.1% | $82.71 | +39.8% | COM | 285512109 |
| — | Pioneer Natural Resources Co | 153,200 | $31,290 | 0.1% | $156.24 | — | COM | 723787107 |
| BAP | Credicorp Ltd | 236,113 | $31,259 | 0.1% | $129.97 | -4.8% | COM | G2519Y108 |
| KEYS | Keysight Technologies Inc | 193,369 | $31,225 | 0.1% | $100.79 | +68.4% | COM | 49338L103 |
| A | Agilent Technologies Inc | 225,390 | $31,180 | 0.1% | $62.95 | +127.5% | COM | 00846U101 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $30,903 | 0.1% | $95.07 | — | ETF | 92206C870 |
| DGX | Quest Diagnostics Inc | 217,078 | $30,712 | 0.1% | $89.65 | +50.8% | COM | 74834L100 |
| IDXX | IDEXX LABORATORIES | 61,369 | $30,689 | 0.1% | $199.30 | +140.1% | COM | 45168D104 |
| XYZ | Block Inc | 446,223 | $30,633 | 0.1% | $64.48 | +16.1% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS | 259,586 | $30,626 | 0.1% | $73.84 | +36.8% | COM | 83088M102 |
| GLOB | Globant SA | 185,689 | $30,455 | 0.1% | $167.77 | -2.6% | COM | L44385109 |
| VEEV | Veeva Systems Inc | 165,399 | $30,399 | 0.1% | $169.90 | +0.4% | CL A COM | 922475108 |
| FND | FLOOR & DECOR HOLD-A | 308,840 | $30,334 | 0.1% | $81.36 | +10.5% | COM | 339750101 |
| MNST | Monster Beverage Corp | 550,044 | $29,708 | 0.1% | $38.45 | +33.4% | COM | 61174X109 |
| MCHP | Microchip Technology Inc | 354,270 | $29,681 | 0.1% | $50.35 | +47.5% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES | 160,853 | $29,594 | 0.1% | $106.10 | +65.8% | COM | G8994E103 |
| KDP | Keurig Dr Pepper Inc | 838,052 | $29,566 | 0.1% | $30.00 | +7.8% | COM | 49271V100 |
| WY | WEYERHAEUSER | 967,977 | $29,165 | 0.1% | $27.31 | +4.7% | COM | 962166104 |
| BNTX | BIONTECH SE-ADR | 234,120 | $29,164 | 0.1% | $113.78 | — | ADR | 09075V102 |
| — | Kellogg Co | 435,161 | $29,138 | 0.1% | $48.86 | +17.1% | COM | 487836108 |
| NVR | NVR INC | 5,181 | $28,870 | 0.1% | $3846.34 | +34.2% | COM | 62944T105 |
| DASH | DOORDASH INC - A | 453,466 | $28,822 | 0.1% | $158.27 | -63.8% | COM | 25809K105 |
| CLX | CLOROX COMPANY | 177,018 | $28,011 | 0.1% | $116.57 | +16.9% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES IN | 879,665 | $27,885 | 0.1% | $34.06 | -6.9% | COM | 90353T100 |
| JCI | Johnson Controls International PLC | 460,327 | $27,721 | 0.1% | $36.78 | +65.1% | SHS | G51502105 |
| ADM | Archer-Daniels-Midland Co | 346,212 | $27,579 | 0.1% | $29.88 | +149.0% | COM | 039483102 |
| MOS | Mosaic Co | 596,092 | $27,349 | 0.1% | $43.72 | +1.8% | COM | 61945C103 |
| SJM | J M Smucker Co | 173,552 | $27,312 | 0.1% | $92.10 | +48.8% | COM | 832696405 |
| TFC | TRUIST FINANCIAL COR | 799,982 | $27,279 | 0.1% | $40.52 | -8.0% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 344,609 | $26,969 | 0.1% | $68.61 | +1.1% | COM | 30040W108 |
| CTVA | CORTEVA INC | 445,197 | $26,850 | 0.1% | $29.63 | +99.5% | COM | 22052L104 |
| WEC | WEC Energy Group Inc | 282,902 | $26,816 | 0.1% | $58.28 | +43.3% | COM | 92939U106 |
| OXY | OCCIDENTAL PETROLEUM | 427,645 | $26,698 | 0.1% | $49.61 | +19.3% | COM | 674599105 |
| PH | Parker-Hannifin Corp | 79,388 | $26,683 | 0.1% | $133.08 | +140.5% | COM | 701094104 |
| MAR | Marriott International Inc | 159,946 | $26,557 | 0.1% | $86.94 | +86.1% | CL A | 571903202 |
| WMB | WILLIAMS COMPANIES | 887,642 | $26,505 | 0.1% | $19.80 | +37.1% | COM | 969457100 |
| — | TE Connectivity Ltd | 201,905 | $26,480 | 0.1% | $68.49 | — | SHS | H84989104 |
| BRX | Brixmor Property Group Inc | 1,227,553 | $26,417 | 0.1% | $24.38 | — | COM | 11120U105 |
| HPE | HP ENTERPRISE CO | 1,656,112 | $26,382 | 0.1% | $10.53 | +37.4% | COM | 42824C109 |
| MAS | Masco Corp | 526,849 | $26,195 | 0.1% | $38.63 | +26.6% | COM | 574599106 |
| AMP | Ameriprise Financial Inc | 85,399 | $26,175 | 0.1% | $121.80 | +158.3% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 309,443 | $26,117 | 0.1% | $54.03 | +46.1% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS | 374,716 | $26,114 | 0.1% | $47.52 | +47.7% | COM | 416515104 |
| RMD | RESMED INC | 118,544 | $25,960 | 0.1% | $74.96 | +181.8% | COM | 761152107 |
| CNC | CENTENE CORPORATION | 409,525 | $25,886 | 0.1% | $58.77 | +20.8% | COM | 15135B101 |
| UDR | UDR INC | 629,942 | $25,865 | 0.1% | $34.79 | +5.5% | COM | 902653104 |
| COR | Amerisourcebergen Corp | 160,754 | $25,738 | 0.1% | $96.69 | +59.9% | COM | 03073E105 |
| PCAR | Paccar Inc | 349,289 | $25,568 | 0.1% | $44.04 | +45.6% | COM | 693718108 |
| AFL | Aflac Inc | 395,676 | $25,529 | 0.1% | $35.53 | +80.9% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 877,104 | $25,506 | 0.1% | $27.15 | +15.8% | COM | 87165B103 |
| POOL | Pool Corp | 73,997 | $25,340 | 0.1% | $341.78 | -0.3% | COM | 73278L105 |
| PHM | Pultegroup Inc | 431,233 | $25,132 | 0.1% | $33.85 | +55.9% | COM | 745867101 |
| FTV | FORTIVE CORP | 368,268 | $25,105 | 0.1% | $34.58 | +43.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORP | 548,427 | $25,091 | 0.1% | $22.35 | +92.9% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE | 152,850 | $24,904 | 0.1% | $88.85 | +55.6% | COM | 30225T102 |
| TSN | TYSON FOODS CL 'A' | 417,931 | $24,792 | 0.1% | $52.09 | +6.4% | COM | 902494103 |
| ELS | EQUITY LIFESTYLE PRO | 368,333 | $24,726 | 0.1% | $69.21 | — | COM | 29472R108 |
| BK | Bank of New York Mellon Corp | 542,335 | $24,644 | 0.1% | $28.34 | +57.9% | COM | 064058100 |
| IT | GARTNER INC | 75,306 | $24,532 | 0.1% | $169.79 | +94.7% | COM | 366651107 |
| ON | ON SEMICONDUCTOR | 296,174 | $24,381 | 0.1% | $32.39 | +134.5% | COM | 682189105 |
| SYY | SYSCO CORPORATION | 315,019 | $24,329 | 0.1% | $37.28 | +89.6% | COM | 871829107 |
| APA | APA Corp (US) | 673,571 | $24,289 | 0.1% | $33.07 | +9.2% | COM | 03743Q108 |
| YUM | YUM! BRANDS INC | 183,556 | $24,244 | 0.1% | $67.09 | +81.5% | COM | 988498101 |
| KMI | Kinder Morgan Inc | 1,372,601 | $24,034 | 0.1% | $17.87 | -14.7% | COM | 49456B101 |
| NTR | Nutrien Ltd | 325,268 | $24,009 | 0.1% | $68.50 | +2.1% | COM | 67077M108 |
| NTAP | NetApp Inc | 370,768 | $23,674 | 0.1% | $40.97 | +47.7% | COM | 64110D104 |
| — | SEAGEN INC | 116,126 | $23,512 | 0.1% | $170.34 | — | COM | 81181C104 |
| ZM | ZOOM VIDEO COMMUNI-A | 316,191 | $23,348 | 0.1% | $103.03 | -30.1% | COM | 98980L101 |
| DB | Deutsche Bank AG | 2,260,550 | $23,064 | 0.1% | $9.34 | +17.4% | NAMEN AKT | D18190898 |
| DVN | DEVON ENERGY CORP. | 453,460 | $22,950 | 0.1% | $23.13 | +118.7% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MARKETS | 170,375 | $22,871 | 0.1% | $108.68 | +12.0% | COM | 12503M108 |
| — | Bunge Ltd | 239,314 | $22,859 | 0.1% | $74.04 | — | COM | G16962105 |
| URI | United Rentals Inc | 57,442 | $22,733 | 0.1% | $161.97 | +151.7% | COM | 911363109 |
| TROW | T ROWE PRICE GROUP | 201,311 | $22,728 | 0.1% | $67.36 | +47.7% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO. | 256,674 | $22,693 | 0.1% | $56.83 | +42.0% | COM | 171340102 |
| ONC | BEIGENE LTD-ADR | 105,164 | $22,666 | 0.1% | $240.32 | — | ADR | 07725L102 |
| TDG | TRANSDIGM GROUP INC | 30,707 | $22,633 | 0.1% | $180.89 | +237.6% | COM | 893641100 |
| AKAM | Akamai Technologies Inc | 288,361 | $22,579 | 0.1% | $79.73 | +1.6% | COM | 00971T101 |
| IQV | IQVIA Holdings Inc | 112,697 | $22,414 | 0.1% | $127.26 | +68.0% | COM | 46266C105 |
| ROST | ROSS STORES INC. | 210,840 | $22,376 | 0.1% | $58.16 | +87.1% | COM | 778296103 |
| — | FLEETCOR TECHNOLOGIE | 105,801 | $22,308 | 0.1% | $169.03 | — | COM | 339041105 |
| LHX | L3Harris Technologies Inc | 113,346 | $22,243 | 0.1% | $184.39 | +4.2% | COM | 502431109 |
| EEM | ISHARES MSCI EMERGIN | 559,191 | $22,066 | 0.1% | $40.03 | — | ETF | 464287234 |
| HLT | HILTON WORLDWIDE HOL | 155,818 | $21,950 | 0.1% | $72.62 | +92.2% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS IN | 305,375 | $21,917 | 0.1% | $24.85 | +15.3% | COM | 26614N102 |
| FERG1GBX | Ferguson PLC | 163,272 | $21,838 | 0.1% | $362.85 | — | SHS | G3421J106 |
| — | Laboratory Corporation of America Holdings | 95,116 | $21,822 | 0.1% | $170.06 | — | COM | 50540R409 |
| STZ | CONSTELLATION BRND-A | 96,561 | $21,812 | 0.1% | $128.74 | +63.9% | COM | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 92,595 | $21,764 | 0.1% | $22.33 | +93.8% | COM | 892356106 |
| OC | Owens Corning | 226,817 | $21,729 | 0.1% | $88.09 | +7.4% | COM | 690742101 |
| MRVL | Marvell Technology Inc | 498,316 | $21,577 | 0.1% | $56.93 | -26.8% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 1,255,811 | $21,550 | 0.1% | $19.10 | -1.2% | COM | 668771108 |
| HDB | HDFC Bank Ltd | 320,792 | $21,387 | 0.1% | $55.84 | — | SPONSORED ADS | 40415F101 |
| — | HESS CORPORATION | 161,428 | $21,363 | 0.1% | $66.08 | — | COM | 42809H107 |
| HRL | HORMEL FOODS CORP. | 533,411 | $21,272 | 0.1% | $33.08 | +18.1% | COM | 440452100 |
| LKQ | LKQ Corp | 373,572 | $21,204 | 0.1% | $28.30 | +83.4% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES -C | 526,732 | $21,180 | 0.1% | $31.79 | +19.8% | COM | 24703L202 |
| DLTR | DOLLAR TREE INC | 147,015 | $21,104 | 0.1% | $85.20 | +70.3% | COM | 256746108 |
| HAL | HALLIBURTON CO. | 665,926 | $21,070 | 0.1% | $32.69 | +6.0% | COM | 406216101 |
| VRSN | Verisign Inc | 99,250 | $20,975 | 0.1% | $151.06 | +35.3% | COM | 92343E102 |
| VRSK | Verisk Analytics Inc | 109,299 | $20,970 | 0.1% | $84.48 | +110.5% | COM | 92345Y106 |
| CNI | Canadian National Railway Co | 176,232 | $20,784 | 0.1% | $113.64 | -1.9% | COM | 136375102 |
| SNA | SNAP-ONINC. | 83,401 | $20,591 | 0.1% | $126.39 | +79.0% | COM | 833034101 |
| ENTG | ENTEGRIS INC | 250,939 | $20,580 | 0.1% | $93.37 | -14.3% | COM | 29362U104 |
| — | Despegar.com Corp | 3,335,618 | $20,481 | 0.0% | $8.75 | — | ORD SHS | G27358103 |
| ALL | Allstate Corp | 184,621 | $20,458 | 0.0% | $62.70 | +88.4% | COM | 020002101 |
| PRU | Prudential Financial Inc | 247,159 | $20,450 | 0.0% | $50.62 | +63.3% | COM | 744320102 |
| STX | Seagate Technology Holdings PLC | 308,619 | $20,406 | 0.0% | $76.10 | -23.4% | ORD SHS | G7997R103 |
| WBD | Warner Bros Discovery Inc | 1,350,340 | $20,390 | 0.0% | $18.28 | -22.1% | COM SER A | 934423104 |
| AEE | Ameren Corp | 235,267 | $20,325 | 0.0% | $44.61 | +75.0% | COM | 023608102 |
| MFC | Manulife Financial Corp | 1,105,411 | $20,274 | 0.0% | $20.94 | -9.2% | COM | 56501R106 |
| FDS | FACTSET RESEARCH SYS | 48,641 | $20,190 | 0.0% | $337.52 | +19.9% | COM | 303075105 |
| SBAC | SBA COMMUNICATIONS C | 77,146 | $20,141 | 0.0% | $258.28 | +1.1% | COM | 78410G104 |
| ROK | ROCKWELL AUTOMATION | 68,462 | $20,090 | 0.0% | $105.42 | +156.6% | COM | 773903109 |
| RHI | ROBERT HALF INTLINC | 242,944 | $19,574 | 0.0% | $63.25 | +25.5% | COM | 770323103 |
| AME | AMETEK Inc | 133,734 | $19,436 | 0.0% | $60.09 | +132.0% | COM | 031100100 |
| — | Walgreens Boots Alliance Inc | 561,523 | $19,417 | 0.0% | $57.53 | — | COM | 931427108 |
| — | VMware Inc | 155,195 | $19,376 | 0.0% | $120.41 | — | CL A COM | 928563402 |
| PPG | PPG INDUSTRIES | 143,113 | $19,117 | 0.0% | $85.17 | +42.2% | COM | 693506107 |
| KHC | Kraft Heinz Co | 493,642 | $19,089 | 0.0% | $38.23 | -10.6% | COM | 500754106 |
| FIS | FIDELITY NATIONAL IN | 349,548 | $18,991 | 0.0% | $83.26 | -27.5% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SU | 138,608 | $18,971 | 0.0% | $63.76 | +120.9% | COM | 82982L103 |
| ENPH | ENPHASE ENERGY INC | 89,407 | $18,801 | 0.0% | $151.09 | +43.4% | COM | 29355A107 |
| SSNC | SS&C TECHNOLOGIES HO | 332,894 | $18,799 | 0.0% | $57.54 | +0.2% | COM | 78467J100 |
| VIPS | Vipshop Holdings Ltd | 1,234,336 | $18,737 | 0.0% | $11.57 | — | SPONSORED ADS A | 92763W103 |
| WTW | WILLIS TOWERS WATSON | 80,147 | $18,625 | 0.0% | $137.41 | +69.3% | COM | G96629103 |
| EGP | Eastgroup Properties Inc | 112,587 | $18,613 | 0.0% | $165.20 | — | COM | 277276101 |
| MPWR | Monolithic Power Systems Inc | 36,857 | $18,448 | 0.0% | $338.75 | +32.6% | COM | 609839105 |
| CDW | CDW CORP/DE | 94,355 | $18,389 | 0.0% | $64.23 | +194.6% | COM | 12514G108 |
| FCN | FTI CONSULTING, INC. | 93,040 | $18,361 | 0.0% | $165.85 | +4.8% | COM | 302941109 |
| STT | STATE STREET CORP | 238,777 | $18,073 | 0.0% | $47.60 | +60.0% | COM | 857477103 |
| DBX | DROPBOX INC-CLASS A | 829,557 | $17,935 | 0.0% | $22.62 | -3.0% | COM | 26210C104 |
| BF/B | BROWN-FORMAN -CL B | 278,713 | $17,913 | 0.0% | $49.71 | +22.9% | COM | 115637209 |
| FICO | FAIR ISAAC CORP | 25,446 | $17,881 | 0.0% | $400.80 | +66.0% | COM | 303250104 |
| COLD | Americold Realty Trust Inc | 626,345 | $17,820 | 0.0% | $28.40 | — | COM | 03064D108 |
| — | Aptiv PLC | 158,624 | $17,796 | 0.0% | $84.64 | — | SHS | G6095L109 |
| BMRN | Biomarin Pharmaceutical Inc | 180,921 | $17,593 | 0.0% | $79.00 | +31.2% | COM | 09061G101 |
| EIX | EDISON INTERNATIONAL | 248,406 | $17,535 | 0.0% | $42.16 | +40.5% | COM | 281020107 |
| WST | WEST PHARM. SRVS.INC | 50,567 | $17,520 | 0.0% | $195.83 | +48.1% | COM | 955306105 |
| PWR | Quanta Services Inc | 105,074 | $17,510 | 0.0% | $114.78 | +33.4% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNO | 212,914 | $17,465 | 0.0% | $57.36 | +23.9% | COM | 36266G107 |
| GIB | CGI Inc | 180,991 | $17,434 | 0.0% | $87.57 | +2.1% | CL A SUB VTG | 12532H104 |
| AWK | American Water Works Company Inc | 118,750 | $17,396 | 0.0% | $52.80 | +163.1% | COM | 030420103 |
| KKR | KKR & Co Inc | 330,643 | $17,365 | 0.0% | $27.89 | +88.3% | COM | 48251W104 |
| RS | RELIANCE STEEL&ALUMI | 67,394 | $17,303 | 0.0% | $211.97 | +11.1% | COM | 759509102 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $17,296 | 0.0% | $54.34 | — | ETF | 464288638 |
| CRWD | CROWDSTRIKE HLDGS-A | 125,831 | $17,272 | 0.0% | $117.85 | -1.9% | COM | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 177,362 | $17,209 | 0.0% | $102.21 | +1.8% | COM | 30212P303 |
| DTE | DTE ENERGY COMPANY | 156,458 | $17,138 | 0.0% | $65.35 | +54.7% | COM | 233331107 |
| BWA | BORGWARNER INC | 347,081 | $17,045 | 0.0% | $37.31 | +6.7% | COM | 099724106 |
| — | HORIZON THERAPEUTICS | 156,080 | $17,035 | 0.0% | $79.72 | — | COM | G46188101 |
| GLW | CORNING INC. | 480,316 | $16,946 | 0.0% | $15.53 | +106.7% | COM | 219350105 |
| BKR | Baker Hughes Co | 584,780 | $16,877 | 0.0% | $24.90 | +13.6% | CL A | 05722G100 |
| — | ANSYS Inc | 50,284 | $16,735 | 0.0% | $243.52 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FI | 478,963 | $16,730 | 0.0% | $26.02 | +30.0% | COM | 31620R303 |
| INCY | INCYTE CORP. | 230,780 | $16,678 | 0.0% | $74.52 | +5.0% | COM | 45337C102 |
| APO | Apollo Global Management Inc | 263,354 | $16,633 | 0.0% | $58.44 | +9.1% | COM | 03769M106 |
| CMS | CMS ENERGY CORP | 270,832 | $16,624 | 0.0% | $41.86 | +34.0% | COM | 125896100 |
| FOXA | FOX CORP - CLASS A | 488,196 | $16,623 | 0.0% | $32.14 | +1.2% | COM | 35137L105 |
| UGI | UGI CORPORATION | 476,862 | $16,576 | 0.0% | $42.07 | -9.9% | COM | 902681105 |
| GPN | GLOBAL PAYMENTS INC | 157,361 | $16,561 | 0.0% | $113.89 | -7.6% | COM | 37940X102 |
| NIO | NIO INC (ADR) | 1,573,683 | $16,539 | 0.0% | $9.14 | — | ADR | 62914V106 |
| OKE | ONEOK INC. | 257,696 | $16,374 | 0.0% | $32.00 | +79.2% | COM | 682680103 |
| CHRW | C.H. ROBINSON WORLDW | 164,575 | $16,354 | 0.0% | $67.92 | +34.7% | COM | 12541W209 |
| UBS | UBS Group AG | 773,666 | $16,339 | 0.0% | $16.11 | +29.5% | SHS | H42097107 |
| DOCS | DOXIMITY INC-CLASS A | 498,050 | $16,127 | 0.0% | $30.98 | +7.1% | COM | 26622P107 |
| NRG | NRG Energy Inc | 470,151 | $16,121 | 0.0% | $32.05 | -3.7% | COM | 629377508 |
| LPLA | LPL Financial Holdings Inc | 79,628 | $16,117 | 0.0% | $199.59 | +14.5% | COM | 50212V100 |
| ACGL | Arch Capital Group Ltd | 236,673 | $16,063 | 0.0% | $27.66 | +125.9% | ORD | G0450A105 |
| BAX | Baxter International Inc | 395,448 | $16,039 | 0.0% | $43.58 | -9.5% | COM | 071813109 |
| GPC | GENUINE PARTS | 95,316 | $15,947 | 0.0% | $68.79 | +125.3% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDIN | 122,769 | $15,862 | 0.0% | $89.66 | +36.4% | COM | 98956P102 |
| BMO | Bank of Montreal | 176,939 | $15,752 | 0.0% | $86.57 | -3.1% | COM | 063671101 |
| EXAS | EXACT SCIENCES CORP. | 231,206 | $15,678 | 0.0% | $110.88 | -42.0% | COM | 30063P105 |
| OVV | OVINTIV INC | 433,425 | $15,638 | 0.0% | $37.47 | +17.7% | COM | 69047Q102 |
| FCNCA | FIRST CITIZENS -CL A | 16,057 | $15,625 | 0.0% | $740.18 | -0.7% | COM | 31946M103 |
| DPZ | DOMINO'S PIZZA INC. | 46,751 | $15,422 | 0.0% | $269.49 | +18.4% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY | 195,893 | $15,378 | 0.0% | $49.21 | +60.6% | COM | 21037T109 |
| BAH | BOOZ ALLEN HAMILTON | 165,650 | $15,354 | 0.0% | $69.91 | +28.1% | COM | 099502106 |
| RF | REGIONS FINANCIAL | 820,700 | $15,232 | 0.0% | $9.94 | +91.7% | COM | 7591EP100 |
| EQH | EQUITABLE HOLDINGS I | 597,746 | $15,177 | 0.0% | $23.45 | +17.0% | COM | 29452E101 |
| QRVO | Qorvo Inc | 149,218 | $15,156 | 0.0% | $113.05 | -10.3% | COM | 74736K101 |
| WTRG | ESSENTIAL UTILITIES | 344,834 | $15,052 | 0.0% | $45.41 | -0.7% | COM | 29670G102 |
| IEF | ISHARES 7-10Y TR BD | 150,961 | $14,963 | 0.0% | $105.86 | — | ETF | 464287440 |
| MKC | McCormick & Company Inc | 179,136 | $14,906 | 0.0% | $66.93 | +6.3% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC. | 72,194 | $14,644 | 0.0% | $89.71 | +127.3% | COM | 294429105 |
| BBWI | Bath & Body Works Inc | 399,698 | $14,621 | 0.0% | $46.01 | -16.1% | COM | 070830104 |
| GGG | GRACO | 199,592 | $14,572 | 0.0% | $66.85 | -0.0% | COM | 384109104 |
| MOH | Molina Healthcare Inc | 53,716 | $14,368 | 0.0% | $203.54 | +41.2% | COM | 60855R100 |
| FANG | DIAMONDBACK ENERGY | 105,926 | $14,318 | 0.0% | $96.59 | +28.1% | COM | 25278X109 |
| ALGN | Align Technology Inc | 42,815 | $14,306 | 0.0% | $181.24 | +62.8% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 248,343 | $14,260 | 0.0% | $41.37 | +36.4% | COM | 115236101 |
| PCG | PG AND E CORPORATION | 881,628 | $14,256 | 0.0% | $10.10 | +54.7% | COM | 69331C108 |
| VMC | Vulcan Materials Co | 82,869 | $14,217 | 0.0% | $84.37 | +105.8% | COM | 929160109 |
| — | Amcor PLC | 1,248,397 | $14,207 | 0.0% | $8.92 | +13.7% | ORD | G0250X107 |
| — | SPLUNK INC. | 148,139 | $14,204 | 0.0% | $79.06 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 33,107 | $14,195 | 0.0% | $349.06 | +4.5% | COM | 443573100 |
| CAH | CARDINAL HEALTH INC. | 187,535 | $14,159 | 0.0% | $42.02 | +70.2% | COM | 14149Y108 |
| AVB | Avalonbay Communities Inc | 84,240 | $14,157 | 0.0% | $118.88 | +29.1% | COM | 053484101 |
| — | Black Knight Inc | 245,913 | $14,155 | 0.0% | $65.83 | — | COM | 09215C105 |
| IR | INGERSOLL-RAND INC | 243,153 | $14,147 | 0.0% | $35.46 | +58.5% | COM | 45687V106 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $14,089 | 0.0% | $54.54 | — | ETF | 464288646 |
| IFF | International Flavors & Fragrances Inc | 150,177 | $13,810 | 0.0% | $96.27 | -4.8% | COM | 459506101 |
| DOV | DOVER CORP | 90,593 | $13,765 | 0.0% | $65.07 | +117.8% | COM | 260003108 |
| NVCR | Novocure Ltd | 221,440 | $13,317 | 0.0% | $38.04 | +110.1% | ORD SHS | G6674U108 |
| CERT | CERTARA INC | 551,270 | $13,291 | 0.0% | $33.54 | -41.1% | COM | 15687V109 |
| CAG | CONAGRA BRANDS INC | 350,443 | $13,163 | 0.0% | $24.07 | +32.7% | COM | 205887102 |
| BABA | Alibaba Group Holding Ltd | 128,034 | $13,083 | 0.0% | $107.09 | — | SPONSORED ADS | 01609W102 |
| IOT | SAMSARA INC-CL A | 659,990 | $13,015 | 0.0% | $15.85 | 0.0% | COM | 79589L106 |
| IVT | Inventrust Properties Corp | 555,033 | $12,988 | 0.0% | $30.44 | — | COM | 46124J201 |
| PODD | INSULET CORPORATION | 40,271 | $12,845 | 0.0% | $185.03 | +60.2% | COM | 45784P101 |
| NLY | Annaly Capital Management Inc | 671,937 | $12,841 | 0.0% | $18.45 | — | COM | 035710839 |
| CINF | CINCINNATI FINANCIAL | 114,198 | $12,799 | 0.0% | $58.55 | +80.1% | COM | 172062101 |
| IEX | IDEX CORPORATION | 55,011 | $12,709 | 0.0% | $129.41 | +69.0% | COM | 45167R104 |
| KNX | Knight-Swift Transportation Holdings Inc | 224,623 | $12,709 | 0.0% | $39.59 | +39.2% | CL A | 499049104 |
| PFG | Principal Financial Group Inc | 169,396 | $12,590 | 0.0% | $34.73 | +119.5% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE | 104,890 | $12,513 | 0.0% | $131.00 | -14.9% | COM | 874054109 |
| ROL | ROLLINS INC | 331,194 | $12,430 | 0.0% | $28.17 | +23.4% | COM | 775711104 |
| — | Interpublic Group of Companies Inc | 333,269 | $12,411 | 0.0% | $15.85 | +102.5% | COM | 460690100 |
| — | HOWARD HUGHES CORP | 155,007 | $12,401 | 0.0% | $91.98 | — | COM | 44267D107 |
| MTB | M&T Bank Corp | 103,655 | $12,394 | 0.0% | $103.19 | +27.4% | COM | 55261F104 |
| TDY | TELEDYNE TECH.INC. | 27,640 | $12,365 | 0.0% | $354.36 | +19.6% | COM | 879360105 |
| ARW | Arrow Electronics Inc | 98,457 | $12,294 | 0.0% | $86.33 | +37.3% | COM | 042735100 |
| ARE | Alexandria Real Estate Equities Inc | 97,485 | $12,243 | 0.0% | $108.76 | +16.1% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 56,130 | $12,208 | 0.0% | $148.62 | +22.8% | COM | 336433107 |
| VTRS | Viatris Inc | 1,260,091 | $12,122 | 0.0% | $11.41 | -15.1% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 90,453 | $11,942 | 0.0% | $151.87 | -6.2% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGI | 39,179 | $11,908 | 0.0% | $280.61 | +8.6% | COM | 83417M104 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,907 | 0.0% | $85.45 | — | ETF | 921937835 |
| XYL | XYLEM INC. | 113,352 | $11,868 | 0.0% | $41.18 | +145.1% | COM | 98419M100 |
| NDAQ | Nasdaq Inc | 215,239 | $11,767 | 0.0% | $46.47 | +19.2% | COM | 631103108 |
| TD | Toronto-Dominion Bank | 195,328 | $11,694 | 0.0% | $68.44 | -5.6% | COM | 891160509 |
| LVS | Las Vegas Sands Corp | 202,374 | $11,626 | 0.0% | $42.76 | +25.0% | COM | 517834107 |
| RJF | Raymond James Financial Inc | 124,630 | $11,624 | 0.0% | $55.80 | +81.7% | COM | 754730109 |
| BALL | Ball Corp | 210,763 | $11,615 | 0.0% | $46.36 | +15.1% | COM | 058498106 |
| KEY | KeyCorp | 923,290 | $11,560 | 0.0% | $11.38 | +26.1% | COM | 493267108 |
| CTRA | COTERRA ENERGY INC | 469,481 | $11,521 | 0.0% | $16.01 | +37.8% | COM | 127097103 |
| INVH | Invitation Homes Inc | 367,361 | $11,473 | 0.0% | $24.95 | +12.9% | COM | 46187W107 |
| — | Marathon Oil Corp | 476,992 | $11,429 | 0.0% | $18.31 | — | COM | 565849106 |
| ALLY | Ally Financial Inc | 447,943 | $11,418 | 0.0% | $30.86 | -16.6% | COM | 02005N100 |
| DOCU | DOCUSIGN INC | 195,350 | $11,389 | 0.0% | $70.69 | -15.6% | COM | 256163106 |
| WPC | WP CAREY INC. | 145,418 | $11,263 | 0.0% | $72.63 | — | COM | 92936U109 |
| MAA | Mid-America Apartment Communities Inc | 74,300 | $11,222 | 0.0% | $124.65 | +13.6% | COM | 59522J103 |
| IRM | Iron Mountain Inc | 211,670 | $11,199 | 0.0% | $30.03 | +57.3% | COM | 46284V101 |
| STE | STERIS plc | 58,462 | $11,183 | 0.0% | $157.69 | +19.5% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 419,257 | $11,169 | 0.0% | $16.53 | +78.0% | COM | 316773100 |
| HTHT | H WORLD GROUP LT(ADR | 225,929 | $11,066 | 0.0% | $39.74 | — | ADR | 44332N106 |
| DRI | DARDEN RESTAURANTS | 71,109 | $11,033 | 0.0% | $69.54 | +94.3% | COM | 237194105 |
| JBHT | J B Hunt Transport Services Inc | 62,715 | $11,004 | 0.0% | $94.95 | +86.0% | COM | 445658107 |
| WAB | WABTEC CORPORATION | 108,388 | $10,954 | 0.0% | $76.39 | +31.6% | COM | 929740108 |
| SUI | SUN COMMUNITIES INC | 77,517 | $10,921 | 0.0% | $147.62 | — | COM | 866674104 |
| WSM | WILLIAMS-SONOMA INC | 89,417 | $10,878 | 0.0% | $58.37 | +1.5% | COM | 969904101 |
| EG | Everest Re Group Ltd | 30,366 | $10,872 | 0.0% | $181.91 | +88.2% | COM | G3223R108 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,211,771 | $10,860 | 0.0% | $18.86 | -71.2% | COM | 30744W107 |
| PAYC | Paycom Software Inc | 35,516 | $10,797 | 0.0% | $225.32 | +30.9% | COM | 70432V102 |
| VTR | Ventas Inc | 246,926 | $10,704 | 0.0% | $44.95 | -3.0% | COM | 92276F100 |
| VST | Vistra Corp | 445,303 | $10,687 | 0.0% | $19.88 | +11.8% | COM | 92840M102 |
| TWLO | TWILIO INC - A | 158,433 | $10,556 | 0.0% | $215.72 | -71.4% | COM | 90138F102 |
| PINS | Pinterest Inc | 387,019 | $10,554 | 0.0% | $41.65 | -37.8% | CL A | 72352L106 |
| RCL | Royal Caribbean Cruises Ltd | 159,526 | $10,417 | 0.0% | $51.20 | +26.6% | COM | V7780T103 |
| AAP | Advance Auto Parts Inc | 85,652 | $10,416 | 0.0% | $113.79 | +15.0% | COM | 00751Y106 |
| NTRS | Northern Trust Corp | 117,793 | $10,381 | 0.0% | $51.54 | +63.3% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES | 29,072 | $10,310 | 0.0% | $325.49 | -0.1% | COM | 902252105 |
| NI | NiSource Inc | 367,883 | $10,286 | 0.0% | $22.16 | +12.3% | COM | 65473P105 |
| AVY | Avery Dennison Corp | 57,035 | $10,205 | 0.0% | $62.81 | +174.3% | COM | 053611109 |
| CSL | CARLISLE COS INC | 44,933 | $10,158 | 0.0% | $262.38 | -10.5% | COM | 142339100 |
| TXG | 10X GENOMICS INC-CLA | 181,390 | $10,120 | 0.0% | $175.57 | -73.4% | COM | 88025U109 |
| CFG | CITIZENS FINANCIAL G | 332,604 | $10,101 | 0.0% | $24.07 | +42.8% | COM | 174610105 |
| TW | TRADEWEB MARKETS-A | 127,510 | $10,076 | 0.0% | $67.58 | +7.2% | COM | 892672106 |
| TXT | TEXTRON | 142,275 | $10,049 | 0.0% | $40.92 | +73.7% | COM | 883203101 |
| RVTY | PerkinElmer Inc | 75,238 | $10,026 | 0.0% | $106.27 | +23.1% | COM | 714046109 |
| CPB | CAMPBELL SOUP | 182,121 | $10,013 | 0.0% | $36.90 | +30.1% | COM | 134429109 |
| AIZ | Assurant Inc | 83,373 | $10,011 | 0.0% | $111.51 | +6.8% | COM | 04621X108 |
| ETSY | ETSY INC | 89,878 | $10,006 | 0.0% | $146.94 | -15.6% | COM | 29786A106 |
| FHN | FIRST HORIZON CORP | 551,573 | $9,807 | 0.0% | $21.19 | -6.2% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARE | 872,042 | $9,767 | 0.0% | $8.41 | +44.5% | COM | 446150104 |
| FMC | F M C CORP | 79,933 | $9,762 | 0.0% | $59.13 | +88.9% | COM | 302491303 |
| GRMN | GARMIN LTD. | 96,460 | $9,735 | 0.0% | $52.26 | +76.1% | COM | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 229,628 | $9,729 | 0.0% | $18.99 | +113.8% | COM | 443201108 |
| MDB | MongoDB Inc | 41,593 | $9,696 | 0.0% | $199.48 | +5.2% | CL A | 60937P106 |
| ALLE | Allegion PLC | 90,772 | $9,688 | 0.0% | $89.69 | +20.5% | ORD SHS | G0176J109 |
| NYT | NEW YORK TIMES (CL'A | 248,470 | $9,661 | 0.0% | $35.63 | 0.0% | COM | 650111107 |
| AES | AES Corp | 398,355 | $9,592 | 0.0% | $12.34 | +81.2% | COM | 00130H105 |
| LW | Lamb Weston Holdings Inc | 91,403 | $9,553 | 0.0% | $81.63 | +14.8% | COM | 513272104 |
| ATO | Atmos Energy Corp | 82,994 | $9,325 | 0.0% | $86.30 | +22.7% | COM | 049560105 |
| — | Liberty Media Corp | 124,132 | $9,289 | 0.0% | $40.98 | — | COM SER C FRMLA | 531229854 |
| — | Life Storage Inc | 70,646 | $9,261 | 0.0% | $120.91 | — | COM | 53223X107 |
| OTEX | Open Text Corp | 238,242 | $9,185 | 0.0% | $38.64 | -18.3% | COM | 683715106 |
| — | Juniper Networks Inc | 265,748 | $9,147 | 0.0% | $24.49 | — | COM | 48203R104 |
| NBIX | Neurocrine Biosciences Inc | 89,813 | $9,091 | 0.0% | $98.99 | +5.1% | COM | 64125C109 |
| WRB | W R Berkley Corp | 144,779 | $9,014 | 0.0% | $29.47 | +41.2% | COM | 084423102 |
| TPL | TEXAS PACIFIC LAND C | 5,285 | $8,990 | 0.0% | $204.37 | -1.5% | COM | 88262P102 |
| HSIC | HENRY SCHEIN INC. | 110,107 | $8,978 | 0.0% | $61.68 | +32.1% | COM | 806407102 |
| — | Paramount Global | 401,840 | $8,965 | 0.0% | $33.82 | — | CLASS B COM | 92556H206 |
| HST | HOST HOTEL&RES(REIT) | 540,807 | $8,918 | 0.0% | $14.49 | +0.3% | COM | 44107P104 |
| J | Jacobs Solutions Inc | 74,783 | $8,788 | 0.0% | $100.63 | -3.3% | COM | 46982L108 |
| ERIE | ERIE INDEMNITY CL-A | 37,885 | $8,776 | 0.0% | $188.26 | +21.7% | COM | 29530P102 |
| TFII | TFI International Inc | 73,100 | $8,718 | 0.0% | $82.86 | +40.6% | COM | 87241L109 |
| AN | AutoNation Inc | 64,758 | $8,701 | 0.0% | $82.88 | +54.8% | COM | 05329W102 |
| CE | CELANESE CORP | 79,873 | $8,697 | 0.0% | $66.11 | +67.2% | COM | 150870103 |
| PKG | Packaging Corp of America | 61,831 | $8,584 | 0.0% | $89.70 | +39.5% | COM | 695156109 |
| AVTR | Avantor Inc | 405,366 | $8,569 | 0.0% | $20.40 | +11.7% | COM | 05352A100 |
| PTC | PTC INC | 66,725 | $8,556 | 0.0% | $91.58 | +38.8% | COM | 69370C100 |
| ESS | ESSEX PROPERTY TRUST | 40,816 | $8,536 | 0.0% | $215.49 | -8.7% | COM | 297178105 |
| GTLB | GITLAB INC-CL A | 248,600 | $8,524 | 0.0% | $58.18 | -24.5% | COM | 37637K108 |
| PLTR | Palantir Technologies Inc | 1,003,127 | $8,476 | 0.0% | $20.25 | -61.4% | CL A | 69608A108 |
| MGA | Magna International Inc | 157,824 | $8,449 | 0.0% | $81.78 | -36.5% | COM | 559222401 |
| STAA | STAAR SURGICAL CO | 129,860 | $8,305 | 0.0% | $128.21 | -49.1% | COM | 852312305 |
| DINO | HF SINCLAIR CORP | 171,148 | $8,280 | 0.0% | $46.35 | -0.8% | COM | 403949100 |
| MGM | MGM Resorts International | 184,243 | $8,184 | 0.0% | $19.85 | +109.3% | COM | 552953101 |
| HUBB | HUBBELL INCORPORATED | 33,570 | $8,168 | 0.0% | $225.60 | +1.9% | COM | 443510607 |
| BURL | BURLINGTON STORES IN | 40,354 | $8,156 | 0.0% | $168.93 | +29.3% | COM | 122017106 |
| GDDY | GODADDY INC-CLASS A | 104,554 | $8,126 | 0.0% | $70.82 | +9.0% | COM | 380237107 |
| DVA | DAVITA INC | 100,140 | $8,122 | 0.0% | $75.48 | +6.2% | COM | 23918K108 |
| LII | Lennox International Inc | 32,295 | $8,115 | 0.0% | $194.45 | +25.9% | COM | 526107107 |
| — | Physicians Realty Trust | 531,653 | $7,938 | 0.0% | $14.92 | — | COM | 71943U104 |
| MTCH | Match Group Inc | 205,742 | $7,898 | 0.0% | $85.71 | -50.3% | COM | 57667L107 |
| DUOL | DUOLINGO | 54,550 | $7,778 | 0.0% | $140.55 | -26.9% | COM | 26603R106 |
| ZS | ZSCALER INC | 66,158 | $7,729 | 0.0% | $140.58 | -14.7% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 145,958 | $7,651 | 0.0% | $34.81 | +53.3% | COM | 896239100 |
| GLPI | GAMING AND LEISURE | 146,285 | $7,616 | 0.0% | $44.50 | — | COM | 36467J108 |
| LYV | Live Nation Entertainment Inc | 108,463 | $7,592 | 0.0% | $62.68 | +17.0% | COM | 538034109 |
| TECH | Bio-Techne Corp | 101,973 | $7,565 | 0.0% | $82.23 | -7.6% | COM | 09073M104 |
| OKTA | OKTA INC | 87,447 | $7,541 | 0.0% | $116.42 | -34.6% | COM | 679295105 |
| AFRM | AFFIRM HOLDINGS INC | 665,110 | $7,496 | 0.0% | $82.64 | -84.8% | COM | 00827B106 |
| ARES | Ares Management Corp | 88,496 | $7,384 | 0.0% | $65.92 | +11.0% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP | 193,803 | $7,301 | 0.0% | $40.79 | -28.4% | COM | 958102105 |
| CCEP | Coca-Cola Europacific Partners PLC | 123,041 | $7,283 | 0.0% | $37.51 | +36.8% | SHS | G25839104 |
| IP | International Paper Co | 201,928 | $7,282 | 0.0% | $28.04 | +15.9% | COM | 460146103 |
| RPM | RPM INTL INC | 83,359 | $7,272 | 0.0% | $76.01 | +15.3% | COM | 749685103 |
| KIM | Kimco Realty Corp | 368,908 | $7,205 | 0.0% | $17.68 | +1.0% | COM | 49446R109 |
| SNAP | SNAP INC - A | 642,087 | $7,198 | 0.0% | $29.61 | -64.5% | COM | 83304A106 |
| LDOS | Leidos Holdings Inc | 77,966 | $7,178 | 0.0% | $61.03 | +53.0% | COM | 525327102 |
| FFIV | F5 INC | 49,157 | $7,162 | 0.0% | $128.88 | +12.0% | COM | 315616102 |
| ADC | Agree Realty Corp | 104,224 | $7,151 | 0.0% | $68.65 | — | COM | 008492100 |
| M | Macy's Inc | 407,228 | $7,122 | 0.0% | $21.01 | +0.7% | COM | 55616P104 |
| BEKE | Ke Holdings Inc | 377,454 | $7,111 | 0.0% | $33.58 | — | SPONSORED ADS | 482497104 |
| WYNN | WYNN RESORTS LIMITED | 63,381 | $7,093 | 0.0% | $105.85 | -4.0% | COM | 983134107 |
| TRU | TRANSUNION | 114,006 | $7,084 | 0.0% | $60.84 | +5.8% | COM | 89400J107 |
| SWK | STANLEY BLACK & DECK | 87,889 | $7,082 | 0.0% | $73.24 | +2.4% | COM | 854502101 |
| L | Loews Corp | 121,519 | $7,051 | 0.0% | $49.93 | +17.6% | COM | 540424108 |
| SEE | SEALED AIR CORP. | 152,960 | $7,022 | 0.0% | $35.31 | +31.7% | COM | 81211K100 |
| DNLI | DENALI THERAPEUTICS | 304,630 | $7,019 | 0.0% | $18.28 | +50.6% | COM | 24823R105 |
| IYR | ISHARES US REAL ESTA | 81,975 | $6,960 | 0.0% | $91.38 | — | ETF | 464287739 |
| TFX | TELEFLEX, INC. | 27,363 | $6,931 | 0.0% | $187.03 | +26.7% | COM | 879369106 |
| SU | Suncor Energy Inc | 220,547 | $6,844 | 0.0% | $23.40 | +24.6% | COM | 867224107 |
| CPT | CAMDEN PROPERTY TRUS | 64,675 | $6,781 | 0.0% | $104.99 | -3.2% | COM | 133131102 |
| — | Retail Opportunity Investments Corp | 484,329 | $6,761 | 0.0% | $10.96 | — | COM | 76131N101 |
| NTES | NetEase Inc | 76,303 | $6,748 | 0.0% | $95.12 | — | SPONSORED ADS | 64110W102 |
| CLF | CLEVELAND-CLIFFS INC | 367,786 | $6,742 | 0.0% | $23.62 | -16.2% | COM | 185899101 |
| UTHR | United Therapeutics Corp | 30,078 | $6,736 | 0.0% | $241.65 | +2.0% | COM | 91307C102 |
| MTN | Vail Resorts Inc | 28,774 | $6,724 | 0.0% | $219.99 | +9.5% | COM | 91879Q109 |
| — | Atlantica Sustainable Infrastructure PLC | 226,707 | $6,701 | 0.0% | $29.56 | — | SHS | G0751N103 |
| TTC | TORO COMPANY | 60,111 | $6,682 | 0.0% | $107.61 | +3.5% | COM | 891092108 |
| — | CATALENT INC | 101,558 | $6,673 | 0.0% | $75.25 | — | COM | 148806102 |
| FOX | FOX CORP - CLASS B | 211,630 | $6,626 | 0.0% | $30.56 | -1.5% | COM | 35137L204 |
| W | WAYFAIR INC- CLASS A | 190,403 | $6,538 | 0.0% | $144.67 | -69.4% | COM | 94419L101 |
| BIO | Bio Rad Laboratories Inc | 13,354 | $6,397 | 0.0% | $373.75 | +25.2% | CL A | 090572207 |
| — | GINKGO BIOWORKS HOLD | 4,720,450 | $6,278 | 0.0% | $3.66 | — | COM | 37611X100 |
| EMN | EASTMAN CHEMICAL | 74,193 | $6,257 | 0.0% | $54.59 | +40.2% | COM | 277432100 |
| TCOM | TRIP.COM GROUP (ADR) | 165,599 | $6,238 | 0.0% | $32.76 | — | ADR | 89677Q107 |
| ACM | AECOM | 73,815 | $6,224 | 0.0% | $82.04 | +2.1% | COM | 00766T100 |
| EQT | EQT CORPORATION | 194,963 | $6,221 | 0.0% | $33.22 | -7.6% | COM | 26884L109 |
| TAP | Molson Coors Beverage Co | 120,113 | $6,207 | 0.0% | $44.37 | +6.4% | CL B | 60871R209 |
| CZR | CAESARS ENTERTAINMEN | 127,119 | $6,205 | 0.0% | $90.91 | -46.1% | COM | 12769G100 |
| — | WESTROCK CO | 200,369 | $6,105 | 0.0% | $41.47 | — | COM | 96145D105 |
| AFG | American Financial Group Inc | 49,886 | $6,061 | 0.0% | $66.30 | +64.2% | COM | 025932104 |
| KMX | CARMAX INC | 93,906 | $6,036 | 0.0% | $51.06 | +31.1% | COM | 143130102 |
| — | ABCAM PLC-SPON(ADR) | 444,241 | $5,979 | 0.0% | $15.56 | — | ADR | 000380204 |
| MASI | Masimo Corp | 32,245 | $5,950 | 0.0% | $253.94 | -33.6% | COM | 574795100 |
| — | CERIDIAN HCM HOLDING | 81,056 | $5,935 | 0.0% | $86.52 | -18.0% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 53,925 | $5,933 | 0.0% | $87.04 | +31.7% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES | 220,108 | $5,930 | 0.0% | $24.61 | +1.2% | COM | 354613101 |
| HEI/A | HEICO CORP-CLASS A | 42,849 | $5,823 | 0.0% | $68.53 | +92.7% | COM | 422806208 |
| CCK | CROWN HOLDINGS INC | 70,213 | $5,807 | 0.0% | $48.49 | +68.8% | COM | 228368106 |
| PNR | Pentair PLC | 104,493 | $5,775 | 0.0% | $41.81 | +22.9% | SHS | G7S00T104 |
| WFG | West Fraser Timber Co Ltd | 80,914 | $5,769 | 0.0% | $80.53 | -4.6% | COM | 952845105 |
| LBRDK | Liberty Broadband Corp | 70,467 | $5,757 | 0.0% | $99.53 | -18.8% | COM SER C | 530307305 |
| CCL | CARNIVAL CORP | 565,536 | $5,740 | 0.0% | $25.42 | -59.2% | COM | 143658300 |
| TEVA | TEVA PHARMACEUT(ADR) | 642,128 | $5,683 | 0.0% | $25.71 | — | ADR | 881624209 |
| — | SIRIUS XM HOLDINGS | 1,428,323 | $5,670 | 0.0% | $5.00 | — | COM | 82968B103 |
| RY | Royal Bank of Canada | 58,879 | $5,628 | 0.0% | $99.74 | -0.6% | COM | 780087102 |
| JLL | Jones Lang LaSalle Inc | 38,676 | $5,627 | 0.0% | $192.15 | -13.3% | COM | 48020Q107 |
| AER | AerCap Holdings NV | 99,932 | $5,619 | 0.0% | $47.13 | +25.0% | SHS | N00985106 |
| REG | Regency Centers Corp | 91,580 | $5,603 | 0.0% | $40.99 | +36.0% | COM | 758849103 |
| PCTY | Paylocity Holding Corp | 27,953 | $5,556 | 0.0% | $213.19 | -7.7% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS | 94,046 | $5,492 | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| JAZZ | Jazz Pharmaceuticals PLC | 37,323 | $5,461 | 0.0% | $153.82 | -3.8% | SHS USD | G50871105 |
| COUR | COURSERA INC | 464,570 | $5,352 | 0.0% | $39.25 | -67.0% | COM | 22266M104 |
| HAS | HASBRO INC | 97,939 | $5,258 | 0.0% | $54.24 | -7.4% | COM | 418056107 |
| RGEN | REPLIGEN CORP. | 30,923 | $5,206 | 0.0% | $181.30 | -1.6% | COM | 759916109 |
| GIL | Gildan Activewear Inc | 155,383 | $5,160 | 0.0% | $29.76 | -2.1% | COM | 375916103 |
| EXE | CHESAPEAKE ENERGY CO | 67,832 | $5,158 | 0.0% | $85.45 | -12.8% | COM | 165167735 |
| DT | DYNATRACE INC | 120,411 | $5,093 | 0.0% | $35.92 | +12.7% | COM | 268150109 |
| Z | ZILLOW GROUP INC - C | 113,206 | $5,034 | 0.0% | $43.79 | -3.0% | COM | 98954M200 |
| FBIN | FORTUNE BRANDS INNOV | 85,386 | $5,015 | 0.0% | $43.24 | +34.6% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 127,471 | $5,007 | 0.0% | $56.16 | -34.6% | COM | 24906P109 |
| CAR | Avis Budget Group Inc | 25,619 | $4,991 | 0.0% | $127.90 | +49.1% | COM | 053774105 |
| LEA | Lear Corp | 35,679 | $4,977 | 0.0% | $100.29 | +27.5% | COM | 521865204 |
| ST | Sensata Technologies Holding PLC | 97,668 | $4,885 | 0.0% | $52.91 | -8.6% | SHS | G8060N102 |
| COIN | COINBASE GLOBAL INC | 71,946 | $4,861 | 0.0% | $132.79 | -54.9% | COM | 19260Q107 |
| AA | Alcoa Corp | 114,107 | $4,856 | 0.0% | $34.13 | +36.3% | COM | 013872106 |
| BXP | BOSTON PROPERTIES | 89,605 | $4,849 | 0.0% | $87.00 | -36.9% | COM | 101121101 |
| HII | HUNTINGTON INGALLS | 23,351 | $4,834 | 0.0% | $159.32 | +27.2% | COM | 446413106 |
| TPR | Tapestry Inc | 111,792 | $4,819 | 0.0% | $30.41 | +30.3% | COM | 876030107 |
| BSY | Bentley Systems Inc | 112,104 | $4,819 | 0.0% | $51.27 | -23.6% | COM CL B | 08265T208 |
| ARMK | Aramark | 134,113 | $4,801 | 0.0% | $21.95 | +25.0% | COM | 03852U106 |
| ALSN | Allison Transmission Holdings Inc | 105,806 | $4,787 | 0.0% | $38.18 | +13.1% | COM | 01973R101 |
| DAL | DELTA AIR LINES INC | 136,702 | $4,774 | 0.0% | $38.37 | -5.9% | COM | 247361702 |
| UHS | Universal Health Services Inc | 37,531 | $4,770 | 0.0% | $93.44 | +45.7% | CL B | 913903100 |
| HR | HEALTHCARE REA INC-A | 245,825 | $4,752 | 0.0% | $20.70 | — | COM | 42226K105 |
| — | WOLFSPEED INC | 72,924 | $4,736 | 0.0% | $68.98 | — | COM | 977852102 |
| GNRC | GENERAC HOLDINGS INC | 43,727 | $4,723 | 0.0% | $205.53 | -43.7% | COM | 368736104 |
| U | Unity Software Inc | 145,377 | $4,716 | 0.0% | $57.98 | -44.5% | COM | 91332U101 |
| UHAL/B | U-HAUL HOLDING CO-NO | 90,801 | $4,708 | 0.0% | $57.91 | -2.0% | COM | 023586506 |
| ROKU | ROKU INC | 70,724 | $4,655 | 0.0% | $66.34 | -11.8% | COM | 77543R102 |
| VFC | VF Corp | 197,475 | $4,524 | 0.0% | $55.46 | -52.6% | COM | 918204108 |
| BILL | BILL Holdings Inc | 55,384 | $4,494 | 0.0% | $231.93 | -60.0% | COM | 090043100 |
| GNW | Genworth Financial Inc | 892,046 | $4,478 | 0.0% | $3.89 | +42.4% | COM CL A | 37247D106 |
| R | Ryder System Inc | 49,775 | $4,442 | 0.0% | $62.42 | +47.5% | COM | 783549108 |
| SIG | Signet Jewelers Ltd | 56,148 | $4,367 | 0.0% | $24.75 | +189.1% | SHS | G81276100 |
| HEI | HEICO CORPORATION | 25,509 | $4,363 | 0.0% | $121.45 | +38.6% | COM | 422806109 |
| SEIC | SEI INVESTMENTS CO | 73,835 | $4,249 | 0.0% | $35.64 | +61.8% | COM | 784117103 |
| WBS | Webster Financial Corp | 104,723 | $4,128 | 0.0% | $54.96 | -12.7% | COM | 947890109 |
| INFY | INFOSYS LTD. (ADR) | 225,880 | $3,939 | 0.0% | $18.01 | — | ADR | 456788108 |
| — | HASHICORP INC-CL A | 134,080 | $3,927 | 0.0% | $54.00 | — | COM | 418100103 |
| NWSA | News Corp | 227,352 | $3,926 | 0.0% | $15.90 | +12.1% | CL A | 65249B109 |
| — | ASPEN TECHNOLOGY INC | 16,723 | $3,827 | 0.0% | $206.47 | — | COM | 29109X106 |
| GTM | ZOOMINFO TECHNOLOGIE | 154,410 | $3,815 | 0.0% | $61.20 | -58.1% | COM | 98980F104 |
| IBN | ICICI BANK LTD.(ADR) | 173,434 | $3,743 | 0.0% | $11.70 | — | ADR | 45104G104 |
| RACE | Ferrari NV | 13,656 | $3,713 | 0.0% | $201.73 | +26.6% | COM | N3167Y103 |
| CVNA | CARVANA CO | 377,274 | $3,694 | 0.0% | $174.34 | -95.0% | COM | 146869102 |
| SKM | SK Telecom Co Ltd | 178,443 | $3,660 | 0.0% | $24.58 | — | SPONSORED ADR | 78440P306 |
| CHGG | CHEGG INC | 220,329 | $3,591 | 0.0% | $30.98 | -39.6% | COM | 163092109 |
| HLF | Herbalife Nutrition Ltd | 221,325 | $3,563 | 0.0% | $31.30 | -43.5% | COM SHS | G4412G101 |
| PLUG | Plug Power Inc | 303,757 | $3,560 | 0.0% | $46.28 | -69.1% | COM | 72919P202 |
| CG | CARLYLE GROUP INC/TH | 114,382 | $3,553 | 0.0% | $25.24 | +19.1% | COM | 14316J108 |
| — | Cyberark Software Ltd | 23,920 | $3,540 | 0.0% | $126.43 | — | SHS | M2682V108 |
| ATHM | Autohome Inc | 104,547 | $3,499 | 0.0% | $46.56 | — | SP ADS RP CL A | 05278C107 |
| KARO | Karooooo Ltd | 147,147 | $3,454 | 0.0% | $22.45 | +0.0% | ORD SHS | Y4600W108 |
| ZTO | ZTO EXPRESS CAYM-ADR | 121,086 | $3,435 | 0.0% | $28.98 | — | ADR | 98980A105 |
| WIX | WIX.COM LTD | 33,772 | $3,370 | 0.0% | $102.98 | -14.7% | COM | M98068105 |
| IVZ | Invesco Ltd | 201,788 | $3,309 | 0.0% | $14.84 | +4.8% | SHS | G491BT108 |
| LMND | LEMONADE INC | 228,180 | $3,254 | 0.0% | $90.80 | -83.3% | COM | 52567D107 |
| MAN | ManpowerGroup Inc | 39,261 | $3,240 | 0.0% | $84.28 | +1.1% | COM | 56418H100 |
| KSS | Kohls Corp | 136,858 | $3,222 | 0.0% | $40.99 | -31.2% | COM | 500255104 |
| DAVA | Endava PLC | 47,461 | $3,188 | 0.0% | $77.53 | — | ADS | 29260V105 |
| SBSW | Sibanye Stillwater Ltd | 383,133 | $3,188 | 0.0% | $8.86 | — | SPONSORED ADR | 82575P107 |
| SCCO | SOUTHERN COPPER CORP | 41,787 | $3,186 | 0.0% | $35.43 | +78.7% | COM | 84265V105 |
| — | Lufax Holding Ltd | 1,494,738 | $3,049 | 0.0% | $4.19 | — | ADS REP SHS CL A | 54975P102 |
| LBTYAUSD | Liberty Global PLC | 153,815 | $2,999 | 0.0% | $36.22 | — | SHS CL A | G5480U104 |
| — | Liberty Media Corp | 106,955 | $2,994 | 0.0% | $32.58 | — | COM C SIRIUSXM | 531229607 |
| MHK | Mohawk Industries Inc | 29,734 | $2,980 | 0.0% | $164.88 | -33.9% | COM | 608190104 |
| UNM | Unum Group | 74,771 | $2,958 | 0.0% | $25.72 | +60.5% | COM | 91529Y106 |
| IMO | Imperial Oil Ltd | 58,177 | $2,957 | 0.0% | $32.30 | +43.1% | COM | 453038408 |
| MPT | Medical Properties Trust Inc | 357,014 | $2,935 | 0.0% | $20.77 | — | COM | 58463J304 |
| NWL | Newell Brands Inc | 231,683 | $2,882 | 0.0% | $21.20 | -41.4% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE -A | 183,699 | $2,844 | 0.0% | $66.54 | -74.6% | COM | 76954A103 |
| — | Liberty Global PLC | 139,079 | $2,834 | 0.0% | $34.79 | — | SHS CL C | G5480U120 |
| LUV | SOUTHWEST AIRLINES | 86,919 | $2,828 | 0.0% | $34.50 | -7.7% | COM | 844741108 |
| BIDU | Baidu Inc | 18,639 | $2,813 | 0.0% | $116.01 | — | SPON ADR REP A | 056752108 |
| BNS | Bank of Nova Scotia | 54,825 | $2,760 | 0.0% | $50.54 | -13.2% | COM | 064149107 |
| BHF | Brighthouse Financial Inc | 62,020 | $2,736 | 0.0% | $37.26 | +41.0% | COM | 10922N103 |
| DXC | DXC Technology Co | 105,997 | $2,709 | 0.0% | $37.98 | -28.2% | COM | 23355L106 |
| TDC | Teradata Corp | 66,352 | $2,673 | 0.0% | $36.06 | +3.0% | COM | 88076W103 |
| VOYA | Voya Financial Inc | 37,351 | $2,669 | 0.0% | $53.87 | +21.8% | COM | 929089100 |
| ENB | Enbridge Inc | 69,370 | $2,644 | 0.0% | $28.86 | +12.4% | COM | 29250N105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 8,535 | $2,616 | 0.0% | $113.55 | — | SPON ADR SER B | 40051E202 |
| OGN | Organon & Co | 110,843 | $2,607 | 0.0% | $27.94 | -16.7% | COMMON STOCK | 68622V106 |
| DKS | DICK'S Sporting Goods Inc | 18,246 | $2,589 | 0.0% | $66.57 | +86.1% | COM | 253393102 |
| TOST | TOAST INC-CLASS A | 143,882 | $2,554 | 0.0% | $18.83 | +4.8% | COM | 888787108 |
| WLK | WESTLAKE CORP | 21,377 | $2,479 | 0.0% | $98.87 | +10.6% | COM | 960413102 |
| DOO | BRP Inc | 31,600 | $2,472 | 0.0% | $73.23 | +9.2% | COM SUN VTG | 05577W200 |
| RXRX | RECURSION PHARMACE-A | 367,390 | $2,450 | 0.0% | $28.34 | -72.0% | COM | 75629V104 |
| QFIN | 360 DIGITECH INC(ADR | 125,552 | $2,436 | 0.0% | $34.63 | — | ADR | 88557W101 |
| ELAN | ELANCO ANIMAL HEALTH | 257,934 | $2,425 | 0.0% | $28.02 | -57.9% | COM | 28414H103 |
| XP | XP Inc | 201,300 | $2,389 | 0.0% | $18.55 | -23.2% | CL A | G98239109 |
| EVR | Evercore Inc | 20,682 | $2,386 | 0.0% | $90.50 | +31.0% | CLASS A | 29977A105 |
| ACI | Albertsons Companies Inc | 114,647 | $2,382 | 0.0% | $13.62 | +39.9% | COMMON STOCK | 013091103 |
| RDN | Radian Group Inc | 106,793 | $2,360 | 0.0% | $17.32 | +12.0% | COM | 750236101 |
| MTG | MGIC Investment Corp | 175,584 | $2,356 | 0.0% | $12.92 | +4.2% | COM | 552848103 |
| CNH | CNH Industrial NV | 153,379 | $2,355 | 0.0% | $13.87 | +6.9% | SHS | N20944109 |
| GRAB | GRAB HOLDINGS LTD-A | 780,587 | $2,350 | 0.0% | $4.36 | -23.9% | COM | G4124C109 |
| CNQ | Canadian Natural Resources Ltd | 42,147 | $2,331 | 0.0% | $13.77 | +82.8% | COM | 136385101 |
| ABEV | Ambev SA | 820,127 | $2,313 | 0.0% | $4.01 | — | SPONSORED ADR | 02319V103 |
| MOMO | Hello Group Inc | 249,301 | $2,269 | 0.0% | $9.02 | — | ADS | 423403104 |
| — | Nordstrom Inc | 134,949 | $2,196 | 0.0% | $25.31 | — | COM | 655664100 |
| FMX | FOMENTO ECONO (ADR) | 23,015 | $2,191 | 0.0% | $83.27 | — | ADR | 344419106 |
| PFSI | PennyMac Financial Services Inc | 36,498 | $2,176 | 0.0% | $50.27 | +18.9% | COM | 70932M107 |
| HUN | Huntsman Corp | 79,440 | $2,173 | 0.0% | $24.43 | +22.0% | COM | 447011107 |
| ACMR | ACM Research Inc | 184,546 | $2,159 | 0.0% | $16.00 | -27.7% | COM CL A | 00108J109 |
| BLDR | Builders FirstSource Inc | 24,319 | $2,159 | 0.0% | $61.46 | +28.9% | COM | 12008R107 |
| BZ | Kanzhun Ltd | 113,123 | $2,153 | 0.0% | $20.49 | — | SPONSORED ADS | 48553T106 |
| FSV | FirstService Corp | 14,600 | $2,056 | 0.0% | $133.73 | +1.1% | COM | 33767E202 |
| CPRI | Capri Holdings Ltd | 43,744 | $2,056 | 0.0% | $40.90 | +31.2% | SHS | G1890L107 |
| NFG | National Fuel Gas Co | 34,779 | $2,008 | 0.0% | $64.28 | -9.8% | COM | 636180101 |
| WU | Western Union Co | 178,398 | $1,989 | 0.0% | $21.00 | — | COM | 959802109 |
| OMF | OneMain Holdings Inc | 52,953 | $1,963 | 0.0% | $47.57 | -15.5% | COM | 68268W103 |
| — | Lucid Group Inc | 241,606 | $1,943 | 0.0% | $34.13 | — | COM | 549498103 |
| AVT | Avnet Inc | 41,200 | $1,862 | 0.0% | $34.11 | +21.1% | COM | 053807103 |
| LAMR | Lamar Advertising Co | 18,365 | $1,834 | 0.0% | $85.22 | — | CL A | 512816109 |
| FUTU | FUTU HOLDINGS LT-ADR | 34,138 | $1,770 | 0.0% | $144.61 | — | ADR | 36118L106 |
| — | Bancolombia SA | 70,433 | $1,770 | 0.0% | $28.76 | — | SPON ADR PREF | 05968L102 |
| WB | Weibo Corp | 87,826 | $1,762 | 0.0% | $30.05 | — | SPONSORED ADR | 948596101 |
| CLVT | Clarivate PLC | 186,403 | $1,750 | 0.0% | $25.52 | -59.6% | ORD SHS | G21810109 |
| LPX | Louisiana-Pacific Corp | 31,910 | $1,730 | 0.0% | $47.78 | +28.0% | COM | 546347105 |
| PVH | PVH Corp | 19,208 | $1,713 | 0.0% | $85.47 | -5.1% | COM | 693656100 |
| NBIS | YANDEX NV-A | 86,654 | $1,641 | 0.0% | $65.25 | — | COM | N97284108 |
| HRB | H & R Block Inc | 46,507 | $1,639 | 0.0% | $22.70 | +49.3% | COM | 093671105 |
| — | Cushman & Wakefield PLC | 155,447 | $1,638 | 0.0% | $13.77 | — | SHS | G2717B108 |
| AGCO | AGCO Corp | 11,789 | $1,594 | 0.0% | $76.05 | +61.3% | COM | 001084102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 19,459 | $1,577 | 0.0% | $69.12 | — | SPON ADR SER B | 833635105 |
| TRP | TC Energy Corp | 37,247 | $1,448 | 0.0% | $39.36 | -10.9% | COM | 87807B107 |
| — | Liberty Media Corp | 51,316 | $1,441 | 0.0% | $32.92 | — | COM A SIRIUSXM | 531229409 |
| TX | Ternium SA | 33,968 | $1,402 | 0.0% | $33.96 | — | SPONSORED ADS | 880890108 |
| CRSP | CRISPR THERAPEUTICS | 30,970 | $1,401 | 0.0% | $72.47 | -33.0% | COM | H17182108 |
| JXN | Jackson Financial Inc | 36,806 | $1,377 | 0.0% | $29.98 | +19.6% | COM CL A | 46817M107 |
| TME | TENCENT MUSIC EN-ADR | 163,452 | $1,353 | 0.0% | $14.45 | — | ADR | 88034P109 |
| ESNT | Essent Group Ltd | 33,619 | $1,346 | 0.0% | $37.25 | +5.1% | COM | G3198U102 |
| — | DISH NETWORK CORP-A | 144,163 | $1,345 | 0.0% | $39.42 | — | COM | 25470M109 |
| NAVI | Navient Corp | 82,706 | $1,322 | 0.0% | $12.79 | +36.5% | COM | 63938C108 |
| INGR | INGREDION INC | 12,861 | $1,308 | 0.0% | $93.16 | +7.1% | COM | 457187102 |
| SON | SONOCO PRODUCTS CO. | 20,466 | $1,248 | 0.0% | $50.96 | +3.5% | COM | 835495102 |
| — | Foot Locker Inc | 31,117 | $1,235 | 0.0% | $37.98 | — | COM | 344849104 |
| — | Sinclair Broadcast Group Inc | 68,722 | $1,179 | 0.0% | $25.98 | — | CL A | 829226109 |
| BLMN | Bloomin' Brands Inc | 43,873 | $1,125 | 0.0% | $16.45 | +31.1% | COM | 094235108 |
| — | EXSCIENTIA PLC(ADR) | 211,400 | $1,120 | 0.0% | $19.55 | — | ADR | 30223G102 |
| XRX | Xerox Holdings Corp | 72,386 | $1,115 | 0.0% | $25.92 | -37.7% | COM | 98421M106 |
| CM | Canadian Imperial Bank of Commerce | 26,185 | $1,110 | 0.0% | $44.72 | -13.8% | COM | 136069101 |
| GPI | Group 1 Automotive Inc | 4,804 | $1,088 | 0.0% | $116.48 | +82.1% | COM | 398905109 |
| RITM | Rithm Capital Corp | 135,109 | $1,081 | 0.0% | $8.00 | — | COM | 64828T201 |
| TECK | Teck Resources Ltd | 29,432 | $1,074 | 0.0% | $38.44 | +3.2% | CL B | 878742204 |
| SLF | Sun Life Financial Inc | 22,248 | $1,039 | 0.0% | $53.05 | -9.3% | COM | 866796105 |
| WERN | Werner Enterprises Inc | 22,616 | $1,029 | 0.0% | $40.78 | +11.3% | COM | 950755108 |
| — | Lazard Ltd | 30,991 | $1,026 | 0.0% | $33.69 | — | SHS A | G54050102 |
| FTS | Fortis Inc | 24,091 | $1,024 | 0.0% | $37.08 | -1.5% | COM | 349553107 |
| SFM | Sprouts Farmers Market Inc | 28,956 | $1,014 | 0.0% | $20.72 | +56.2% | COM | 85208M102 |
| AEM | Agnico Eagle Mines Ltd | 19,643 | $1,001 | 0.0% | $45.16 | +6.5% | COM | 008474108 |
| RL | Ralph Lauren Corp | 8,151 | $951 | 0.0% | $104.00 | +7.5% | CL A | 751212101 |
| GPK | GRAPHIC PACKAGING HG | 36,938 | $942 | 0.0% | $22.42 | +4.9% | COM | 388689101 |
| AGNC | AGNC Investment Corp | 93,137 | $939 | 0.0% | $14.10 | — | COM | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $931 | 0.0% | $301812.90 | +54.7% | COM | 084670108 |
| BSAC | Banco Santander-Chile | 51,952 | $926 | 0.0% | $22.76 | — | SP ADR REP COM | 05965X109 |
| BPOP | Popular Inc | 16,015 | $919 | 0.0% | $42.49 | +40.1% | COM | 733174700 |
| VNT | Vontier Corp | 33,628 | $919 | 0.0% | $30.35 | -20.4% | COM | 928881101 |
| DLB | Dolby Laboratories Inc | 10,697 | $914 | 0.0% | $71.41 | +7.4% | COM CL A | 25659T107 |
| PAG | Penske Automotive Group Inc | 6,417 | $910 | 0.0% | $66.89 | +99.0% | COM | 70959W103 |
| OPTU | Altice USA Inc | 259,972 | $889 | 0.0% | $8.25 | -48.5% | CL A | 02156K103 |
| KD | Kyndryl Holdings Inc | 59,598 | $880 | 0.0% | $11.02 | +28.7% | COMMON STOCK | 50155Q100 |
| HCC | Warrior Met Coal Inc | 23,634 | $868 | 0.0% | $25.39 | +45.6% | COM | 93627C101 |
| WAFD | Washington Federal Inc | 28,599 | $861 | 0.0% | $28.49 | +6.4% | COM | 938824109 |
| AMX | AMERICA MOVIL SA(ADR | 40,802 | $859 | 0.0% | $21.05 | — | ADR | 02390A101 |
| AYI | ACUITY BRANDS INC. | 4,698 | $858 | 0.0% | $135.79 | +34.9% | COM | 00508Y102 |
| JHG | Janus Henderson Group PLC | 31,156 | $830 | 0.0% | $33.08 | -19.5% | ORD SHS | G4474Y214 |
| XPO | XPO Inc | 25,811 | $823 | 0.0% | $32.18 | +11.9% | COM | 983793100 |
| PBF | PBF Energy Inc | 18,663 | $809 | 0.0% | $28.08 | +50.0% | CL A | 69318G106 |
| SANA | SANA BIOTECHNOLOGY I | 243,980 | $798 | 0.0% | $24.93 | -84.0% | COM | 799566104 |
| ALK | Alaska Air Group Inc | 18,840 | $791 | 0.0% | $47.47 | -1.2% | COM | 011659109 |
| — | BGC Partners Inc | 150,902 | $789 | 0.0% | $4.78 | — | CL A | 05541T101 |
| — | Crescent Point Energy Corp | 111,300 | $785 | 0.0% | $5.16 | — | COM | 22576C101 |
| TOL | TOLL BROTHERS INC. | 12,908 | $775 | 0.0% | $51.86 | +11.2% | COM | 889478103 |
| AMCX | AMC Networks Inc | 43,991 | $773 | 0.0% | $41.08 | -54.5% | CL A | 00164V103 |
| OLN | Olin Corp | 13,920 | $773 | 0.0% | $49.70 | +7.8% | COM PAR $1 | 680665205 |
| JBL | Jabil Inc | 8,668 | $764 | 0.0% | $29.67 | +169.5% | COM | 466313103 |
| VC | Visteon Corp | 4,872 | $764 | 0.0% | $118.18 | +30.3% | COM | 92839U206 |
| IAC | IAC INC | 14,490 | $748 | 0.0% | $109.15 | -60.8% | COM | 44891N208 |
| — | SPARTANNASH CO | 30,092 | $746 | 0.0% | $19.17 | — | COM | 847215100 |
| GFI | Gold Fields Ltd | 55,409 | $738 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| TMHC | TAYLOR MORRISON HOME | 19,238 | $736 | 0.0% | $30.17 | +16.4% | COM | 87724P106 |
| SLVM | Sylvamo Corp | 15,850 | $733 | 0.0% | $37.92 | +14.3% | COMMON STOCK | 871332102 |
| JEF | Jefferies Financial Group Inc | 22,973 | $729 | 0.0% | $19.34 | +70.7% | COM | 47233W109 |
| SBH | Sally Beauty Holdings Inc | 46,666 | $727 | 0.0% | $12.27 | +26.7% | COM | 79546E104 |
| ASO | Academy Sports and Outdoors Inc | 11,068 | $722 | 0.0% | $38.56 | +49.1% | COM | 00402L107 |
| NNN | National Retail Properties Inc | 16,347 | $722 | 0.0% | $44.79 | — | COM | 637417106 |
| THC | Tenet Healthcare Corp | 12,102 | $719 | 0.0% | $32.58 | +70.6% | COM | 88033G407 |
| LECO | Lincoln Electric Holdings Inc | 4,126 | $698 | 0.0% | $98.43 | +67.4% | COM | 533900106 |
| ITUB | ITAU UNIBANCO HLD(AD | 143,042 | $697 | 0.0% | $9.81 | — | ADR | 465562106 |
| ZION | Zions Bancorporation NA | 22,846 | $684 | 0.0% | $51.40 | -11.0% | COM | 989701107 |
| AMG | Affiliated Managers Group Inc | 4,778 | $680 | 0.0% | $111.75 | +41.3% | COM | 008252108 |
| CMC | Commercial Metals Co | 13,793 | $674 | 0.0% | $25.03 | +98.9% | COM | 201723103 |
| DQ | DAQO NEW ENERGY (ADR | 14,139 | $662 | 0.0% | $68.67 | — | ADR | 23703Q203 |
| — | Anywhere Real Estate Inc | 124,583 | $658 | 0.0% | $9.56 | — | COM | 75605Y106 |
| TAL | TAL EDUCATION GR(ADR | 101,690 | $652 | 0.0% | $31.56 | — | ADR | 874080104 |
| — | EQUITY COMMONWEALTH | 31,275 | $648 | 0.0% | $25.88 | — | COM | 294628102 |
| — | Qurate Retail Inc | 646,792 | $639 | 0.0% | $9.35 | — | COM SER A | 74915M100 |
| — | Uniti Group Inc | 176,450 | $626 | 0.0% | $7.16 | — | COM | 91325V108 |
| WKC | World Fuel Services Corp | 24,499 | $626 | 0.0% | $35.19 | -22.7% | COM | 981475106 |
| HP | Helmerich and Payne Inc | 17,410 | $622 | 0.0% | $44.16 | -2.3% | COM | 423452101 |
| ZLAB | ZAI LAB LTD-ADR | 18,192 | $605 | 0.0% | $64.24 | — | ADR | 98887Q104 |
| SNEX | StoneX Group Inc | 5,768 | $597 | 0.0% | $25.27 | +69.4% | COM | 861896108 |
| IQ | IQIYI INC-ADR | 80,170 | $584 | 0.0% | $21.99 | — | ADR | 46267X108 |
| — | ODP Corp | 12,709 | $572 | 0.0% | $19.45 | — | COM | 88337F105 |
| TEX | Terex Corp | 11,688 | $565 | 0.0% | $31.39 | +62.9% | COM | 880779103 |
| BFH | Bread Financial Holdings Inc | 18,531 | $562 | 0.0% | $77.28 | -54.2% | COM | 018581108 |
| SNBR | Sleep Number Corp | 18,371 | $559 | 0.0% | $36.23 | -9.8% | COM | 83125X103 |
| EPR | EPR Properties | 14,655 | $558 | 0.0% | $48.33 | — | COM SH BEN INT | 26884U109 |
| FTI | TechnipFMC PLC | 40,379 | $551 | 0.0% | $8.35 | +59.2% | COM | G87110105 |
| UAA | Under Armour Inc | 57,532 | $546 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| VSCO | Victoria's Secret & Co | 15,919 | $544 | 0.0% | $34.85 | +6.4% | COMMON STOCK | 926400102 |
| MDRX | Veradigm Inc | 41,392 | $540 | 0.0% | $16.45 | -1.6% | COM | 01988P108 |
| WFRD | Weatherford International PLC | 8,848 | $525 | 0.0% | $26.74 | +119.0% | ORD SHS | G48833118 |
| MUR | Murphy Oil Corp | 14,162 | $524 | 0.0% | $11.76 | +202.0% | COM | 626717102 |
| WLY | John Wiley & Sons Inc | 13,488 | $523 | 0.0% | $38.48 | -0.8% | CL A | 968223206 |
| JOYY | JOYY Inc | 16,763 | $523 | 0.0% | $56.48 | — | ADS REPSTG COM A | 46591M109 |
| — | Aaron's Company Inc | 52,732 | $509 | 0.0% | $19.34 | — | COM | 00258W108 |
| SPY | SPDR S&P 500 ETF TRU | 1,243 | $509 | 0.0% | $362.68 | — | ETF | 78462F103 |
| LEGN | LEGEND BIOTECH C(ADR | 10,463 | $505 | 0.0% | $46.77 | — | ADR | 52490G102 |
| CMA | Comerica Inc | 11,463 | $498 | 0.0% | $40.80 | +34.5% | COM | 200340107 |
| UNFI | United Natural Foods Inc | 18,803 | $495 | 0.0% | $12.35 | +195.1% | COM | 911163103 |
| — | TDCX Inc | 55,520 | $494 | 0.0% | $12.16 | — | ADS | 87190U100 |
| NUS | NU Skin Enterprises Inc | 12,551 | $493 | 0.0% | $35.16 | +6.3% | CL A | 67018T105 |
| LUMN | Lumen Technologies Inc | 183,054 | $485 | 0.0% | $10.69 | -62.3% | COM | 550241103 |
| CVCO | CAVCO INDUSTRIES INC | 1,516 | $482 | 0.0% | $224.43 | +23.3% | COM | 149568107 |
| CRC | California Resources Corp | 12,369 | $476 | 0.0% | $37.63 | +1.1% | COM STOCK | 13057Q305 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,499 | $475 | 0.0% | $10.00 | — | SPONSORED ADR | 20441A102 |
| CVLT | COMMVAULT SYSTEMS | 8,328 | $473 | 0.0% | $64.95 | -8.3% | COM | 204166102 |
| CUBE | CubeSmart | 9,793 | $453 | 0.0% | $47.61 | — | COM | 229663109 |
| CRUS | Cirrus Logic Inc | 3,978 | $435 | 0.0% | $76.80 | +26.7% | COM | 172755100 |
| MLCO | Melco Resorts & Entertainment Ltd | 33,960 | $432 | 0.0% | $11.50 | — | ADR | 585464100 |
| CALM | CAL-MAINE FOODS INC | 6,882 | $419 | 0.0% | $45.61 | 0.0% | COM | 128030202 |
| BVN | MINAS BUENAVENT.(ADR | 50,568 | $414 | 0.0% | $13.82 | — | ADR | 204448104 |
| BOX | BOX INC - CLASS A | 15,391 | $412 | 0.0% | $28.53 | +5.6% | COM | 10316T104 |
| — | AVID TECHNOLOGY | 12,841 | $411 | 0.0% | $26.59 | — | COM | 05367P100 |
| FAF | First American Financial Corp | 7,371 | $410 | 0.0% | $48.47 | +6.8% | COM | 31847R102 |
| FRT | Federal Realty Investment Trust | 4,142 | $409 | 0.0% | $97.62 | -5.7% | SH BEN INT | 313745101 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,358 | $408 | 0.0% | $53.27 | +36.4% | COM | 05550J101 |
| AXS | AXIS Capital Holdings Ltd | 7,466 | $407 | 0.0% | $43.69 | +24.6% | SHS | G0692U109 |
| QLYS | QUALYS INC | 3,091 | $402 | 0.0% | $124.23 | -5.7% | COM | 74758T303 |
| RGA | Reinsurance Group of America Inc | 3,009 | $399 | 0.0% | $135.90 | +4.3% | COM | 759351604 |
| PRI | Primerica Inc | 2,303 | $397 | 0.0% | $125.66 | +30.4% | COM | 74164M108 |
| OHI | Omega Healthcare Investors Inc | 14,390 | $394 | 0.0% | $34.91 | — | COM | 681936100 |
| SNDR | Schneider National Inc | 14,652 | $392 | 0.0% | $23.01 | +17.2% | CL B | 80689H102 |
| — | Spirit Realty Capital Inc | 9,718 | $387 | 0.0% | $45.00 | — | COM | 84860W300 |
| RMBS | RAMBUS INC. | 7,537 | $386 | 0.0% | $25.41 | +69.0% | COM | 750917106 |
| — | Apartment Income REIT Corp | 10,589 | $379 | 0.0% | $40.52 | — | COM | 03750L109 |
| ZIP | ZIPRECRUITER INC-A | 22,389 | $357 | 0.0% | $18.06 | 0.0% | COM | 98980B103 |
| OZK | Bank Ozk | 10,429 | $357 | 0.0% | $21.19 | +76.6% | COM | 06417N103 |
| MANH | MANHATTAN ASSOCIATES | 2,281 | $353 | 0.0% | $135.29 | +1.7% | COM | 562750109 |
| — | Arch Resources Inc | 2,642 | $347 | 0.0% | $84.30 | — | CL A | 03940R107 |
| — | Ritchie Bros Auctioneers Inc | 6,137 | $345 | 0.0% | $57.89 | — | COM | 767744105 |
| ANDE | ANDERSONS INC/THE | 8,286 | $342 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| THO | Thor Industries Inc | 4,272 | $340 | 0.0% | $86.61 | -4.2% | COM | 885160101 |
| TKR | TIMKEN CO | 4,156 | $340 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| CC | Chemours Co | 11,229 | $336 | 0.0% | $19.50 | +51.0% | COM | 163851108 |
| JELD | JELD-WEN Holding Inc | 26,548 | $336 | 0.0% | $17.73 | -30.2% | COM | 47580P103 |
| GAP | Gap Inc | 33,361 | $335 | 0.0% | $12.21 | -10.7% | COM | 364760108 |
| PBA | Pembina Pipeline Corp | 10,257 | $332 | 0.0% | $24.82 | +18.5% | COM | 706327103 |
| SBRA | Sabra Health Care REIT Inc | 28,759 | $331 | 0.0% | $16.08 | — | COM | 78573L106 |
| MNSO | MINISO Group Holding Ltd | 18,563 | $329 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| — | Celestica Inc | 25,399 | $327 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| TRIP | Tripadvisor Inc | 15,959 | $317 | 0.0% | $22.13 | -3.4% | COM | 896945201 |
| — | Canadian Pacific Railway Ltd | 4,095 | $315 | 0.0% | $83.40 | — | COM | 13645T100 |
| CUZ | Cousins Properties Inc | 14,675 | $314 | 0.0% | $24.98 | — | COM | 222795502 |
| DDS | Dillard's Inc | 1,016 | $313 | 0.0% | $83.53 | +262.9% | CL A | 254067101 |
| BMBL | Bumble Inc | 15,726 | $307 | 0.0% | $22.61 | -0.1% | COM CL A | 12047B105 |
| — | New York Community Bancorp Inc | 33,885 | $306 | 0.0% | $11.66 | — | COM | 649445103 |
| LSTR | Landstar System Inc | 1,697 | $304 | 0.0% | $126.04 | — | COM | 515098101 |
| EME | EMCOR Group Inc | 1,870 | $304 | 0.0% | $88.98 | +71.5% | COM | 29084Q100 |
| LAUR | Laureate Education Inc | 25,811 | $304 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| BRKR | Bruker Corp | 3,798 | $299 | 0.0% | $51.60 | +38.4% | COM | 116794108 |
| VISN | CommScope Holding Company Inc | 46,493 | $296 | 0.0% | $9.57 | -20.9% | COM | 20337X109 |
| SAH | Sonic Automotive Inc | 5,449 | $296 | 0.0% | $41.34 | +30.2% | CL A | 83545G102 |
| APLE | Apple Hospitality REIT Inc | 19,055 | $296 | 0.0% | $13.48 | — | COM | 03784Y200 |
| — | Triton International Ltd | 4,626 | $292 | 0.0% | $39.24 | — | CL A | G9078F107 |
| — | Berry Global Group Inc | 4,947 | $291 | 0.0% | $55.40 | — | COM | 08579W103 |
| COTY | Coty Inc | 24,107 | $291 | 0.0% | $7.51 | +40.9% | COM CL A | 222070203 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,559 | $291 | 0.0% | $109.52 | -11.6% | COM | 22410J106 |
| EHC | Encompass Health Corp | 5,332 | $288 | 0.0% | $48.34 | +17.7% | COM | 29261A100 |
| VIRT | Virtu Financial Inc | 15,198 | $287 | 0.0% | $19.42 | -1.0% | CL A | 928254101 |
| CNX | CNX Resources Corp | 17,901 | $287 | 0.0% | $9.10 | +74.7% | COM | 12653C108 |
| — | Univar Solutions Inc | 8,157 | $286 | 0.0% | $23.31 | — | COM | 91336L107 |
| — | Site Centers Corp | 23,258 | $286 | 0.0% | $13.21 | — | COM | 82981J109 |
| ZD | Ziff Davis Inc | 3,659 | $286 | 0.0% | $72.54 | +13.0% | COM | 48123V102 |
| OI | O-I Glass Inc | 12,500 | $284 | 0.0% | $10.57 | +98.6% | COM | 67098H104 |
| URBN | Urban Outfitters Inc | 10,203 | $283 | 0.0% | $26.10 | +3.2% | COM | 917047102 |
| NXST | Nexstar Media Group Inc | 1,635 | $282 | 0.0% | $133.05 | +22.8% | COMMON STOCK | 65336K103 |
| — | National Instruments Corp | 5,385 | $282 | 0.0% | $41.44 | — | COM | 636518102 |
| NJR | New Jersey Resources Corp | 5,294 | $282 | 0.0% | $44.44 | +2.5% | COM | 646025106 |
| — | Brookfield Infrastructure Corp | 6,103 | $281 | 0.0% | $69.15 | — | COM SB VTG SHS A | 11275Q107 |
| GATX | GATX Corp | 2,553 | $281 | 0.0% | $73.10 | +42.0% | COM | 361448103 |
| NSP | Insperity Inc | 2,303 | $280 | 0.0% | $105.59 | +1.3% | COM | 45778Q107 |
| REZI | Resideo Technologies Inc | 15,309 | $280 | 0.0% | $12.40 | +45.8% | COM | 76118Y104 |
| CVI | CVR Energy Inc | 8,534 | $280 | 0.0% | $20.64 | +28.6% | COM | 12662P108 |
| SANM | Sanmina Corp | 4,580 | $279 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| BDC | Belden Inc | 3,216 | $279 | 0.0% | $51.43 | +60.3% | COM | 077454106 |
| ENR | Energizer Holdings Inc | 8,041 | $279 | 0.0% | $29.03 | +6.9% | COM | 29272W109 |
| FLEX | Flex Ltd | 12,122 | $279 | 0.0% | $7.42 | +133.1% | ORD | Y2573F102 |
| PBI | Pitney Bowes Inc | 71,558 | $278 | 0.0% | $4.24 | -0.9% | COM | 724479100 |
| TPH | Tri Pointe Homes Inc (Delaware) | 10,987 | $278 | 0.0% | $17.65 | +28.3% | COM | 87265H109 |
| CCO | Clear Channel Outdoor Holdings Inc | 231,090 | $277 | 0.0% | $2.03 | -27.3% | COM | 18453H106 |
| NSIT | Insight Enterprises Inc | 1,938 | $277 | 0.0% | $56.58 | +119.9% | COM | 45765U103 |
| SAIC | Science Applications International Corp | 2,573 | $276 | 0.0% | $88.23 | +19.5% | COM | 808625107 |
| ACH | Owens & Minor Inc | 19,003 | $276 | 0.0% | $10.18 | +76.0% | COM | 690732102 |
| — | ContextLogic Inc | 617,521 | $275 | 0.0% | $0.45 | — | COM CL A | 21077C107 |
| CVSA | Adtalem Global Education Inc | 7,118 | $275 | 0.0% | $31.15 | +22.9% | COM | 00737L103 |
| MD | Pediatrix Medical Group Inc | 18,409 | $274 | 0.0% | $19.90 | -23.9% | COM | 58502B106 |
| COLM | Columbia Sportswear Co | 3,035 | $274 | 0.0% | $78.83 | +8.3% | COM | 198516106 |
| LITE | Lumentum Holdings Inc | 5,063 | $273 | 0.0% | $74.96 | -25.6% | COM | 55024U109 |
| MSM | MSC Industrial Direct Co Inc | 3,230 | $271 | 0.0% | $69.60 | +19.1% | CL A | 553530106 |
| MUSA | Murphy Usa Inc | 1,044 | $269 | 0.0% | $110.89 | +131.5% | COM | 626755102 |
| AMKR | Amkor Technology Inc | 10,353 | $269 | 0.0% | $12.13 | +114.5% | COM | 031652100 |
| MCY | Mercury General Corp | 8,482 | $269 | 0.0% | $33.37 | +2.2% | COM | 589400100 |
| ITT | ITT Inc | 3,118 | $269 | 0.0% | $71.53 | +22.9% | COM | 45073V108 |
| CASY | Caseys General Stores Inc | 1,242 | $269 | 0.0% | $169.11 | +27.2% | COM | 147528103 |
| HE | Hawaiian Electric Industries Inc | 6,962 | $267 | 0.0% | $38.01 | +6.6% | COM | 419870100 |
| SYNA | Synaptics Inc | 2,403 | $267 | 0.0% | $91.17 | +26.4% | COM | 87157D109 |
| THG | Hanover Insurance Group Inc | 2,078 | $267 | 0.0% | $111.78 | +11.9% | COM | 410867105 |
| MAC | Macerich Co | 25,168 | $267 | 0.0% | $21.47 | — | COM | 554382101 |
| VYX | NCR Corp | 11,295 | $266 | 0.0% | $15.64 | -1.8% | COM | 62886E108 |
| CRI | Carter's Inc | 3,700 | $266 | 0.0% | $74.67 | -10.4% | COM | 146229109 |
| — | Patterson Companies Inc | 9,939 | $266 | 0.0% | $19.87 | — | COM | 703395103 |
| — | Synovus Financial Corp | 8,629 | $266 | 0.0% | $32.05 | — | COM | 87161C501 |
| DCI | Donaldson Company Inc | 4,061 | $265 | 0.0% | $47.01 | +27.5% | COM | 257651109 |
| ALV | Autoliv Inc | 2,840 | $265 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| DK | Delek US Holdings Inc | 11,551 | $265 | 0.0% | $23.05 | -4.8% | COM | 24665A103 |
| BTU | Peabody Energy Corp | 10,341 | $265 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| — | Chimera Investment Corp | 46,936 | $265 | 0.0% | $15.28 | — | COM | 16934Q208 |
| EWBC | East West Bancorp Inc | 4,765 | $264 | 0.0% | $67.80 | -6.7% | COM | 27579R104 |
| RUSHA | Rush Enterprises Inc | 4,827 | $264 | 0.0% | $23.20 | +55.9% | CL A | 781846209 |
| ADNT | Adient PLC | 6,434 | $264 | 0.0% | $39.17 | +6.6% | ORD SHS | G0084W101 |
| — | Southwestern Energy Co | 52,705 | $264 | 0.0% | $3.63 | — | COM | 845467109 |
| USFD | US Foods Holding Corp | 7,128 | $263 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| SGI | Tempur Sealy International Inc | 6,647 | $262 | 0.0% | $27.27 | +45.9% | COM | 88023U101 |
| — | Six Flags Entertainment Corp | 9,806 | $262 | 0.0% | $26.24 | — | COM | 83001A102 |
| — | OUTFRONT Media Inc | 16,120 | $262 | 0.0% | $19.98 | — | COM | 69007J106 |
| PII | Polaris Inc | 2,360 | $261 | 0.0% | $102.67 | +7.9% | COM | 731068102 |
| AEO | American Eagle Outfitters Inc | 19,335 | $260 | 0.0% | $13.26 | +1.1% | COM | 02553E106 |
| ABM | ABM Industries Inc | 5,767 | $259 | 0.0% | $33.04 | +31.4% | COM | 000957100 |
| RLJ | RLJ Lodging Trust | 24,417 | $259 | 0.0% | $11.05 | — | COM | 74965L101 |
| DLX | Deluxe Corp | 16,116 | $258 | 0.0% | $17.54 | -14.1% | COM | 248019101 |
| BC | Brunswick Corp | 3,144 | $258 | 0.0% | $53.45 | +44.8% | COM | 117043109 |
| ALC | Alcon AG | 3,638 | $258 | 0.0% | $71.53 | -1.5% | ORD SHS | H01301128 |
| VET | Vermilion Energy Inc | 19,800 | $257 | 0.0% | $10.34 | +36.2% | COM | 923725105 |
| CXT | Crane Holdings Co | 2,261 | $257 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| CXW | CoreCivic Inc | 27,818 | $256 | 0.0% | $12.82 | -19.9% | COM | 21871N101 |
| MEOH | Methanex Corp | 5,500 | $256 | 0.0% | $40.45 | +16.1% | COM | 59151K108 |
| TWO | Two Harbors Investment Corp | 17,323 | $255 | 0.0% | $14.71 | — | COM | 90187B804 |
| NVT | nVent Electric PLC | 5,911 | $254 | 0.0% | $19.79 | +105.6% | SHS | G6700G107 |
| RIG | Transocean Ltd | 39,889 | $254 | 0.0% | $3.53 | +81.9% | REG SHS | H8817H100 |
| MC | Moelis & Co | 6,564 | $252 | 0.0% | $35.00 | +6.4% | CL A | 60786M105 |
| SVC | Service Properties Trust | 25,205 | $251 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| CNDT | Conduent Inc | 73,184 | $251 | 0.0% | $4.22 | -2.6% | COM | 206787103 |
| TSE | Trinseo PLC | 11,967 | $250 | 0.0% | $37.10 | -35.9% | SHS | G9059U107 |
| — | Rite Aid Corp | 111,102 | $249 | 0.0% | $12.57 | — | COM | 767754872 |
| DCH | American Axle & Manufacturing Holdings Inc | 31,797 | $248 | 0.0% | $8.70 | -1.3% | COM | 024061103 |
| CWH | Camping World Holdings Inc | 11,854 | $247 | 0.0% | $24.98 | -16.5% | CL A | 13462K109 |
| SATS | EchoStar Corp | 13,492 | $247 | 0.0% | $22.80 | -19.7% | CL A | 278768106 |
| GEO | Geo Group Inc | 31,180 | $246 | 0.0% | $10.09 | -2.8% | COM | 36162J106 |
| CX | CEMEX SAB(ADR)PART | 44,409 | $246 | 0.0% | $4.41 | — | ADR | 151290889 |
| HOG | Harley-Davidson Inc | 6,431 | $244 | 0.0% | $42.03 | +4.5% | COM | 412822108 |
| AGO | Assured Guaranty Ltd | 4,804 | $241 | 0.0% | $33.29 | +67.6% | COM | G0585R106 |
| SLM | SLM Corp | 19,462 | $241 | 0.0% | $11.91 | +24.0% | COM | 78442P106 |
| — | United States Steel Corp | 9,221 | $241 | 0.0% | $26.10 | — | COM | 912909108 |
| PTEN | Patterson-UTI Energy Inc | 20,539 | $240 | 0.0% | $15.07 | -3.1% | COM | 703481101 |
| CYH | Community Health Systems Inc | 48,834 | $239 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| ONB | Old National Bancorp | 16,583 | $239 | 0.0% | $15.17 | +11.6% | COM | 680033107 |
| FNB | FNB Corp | 20,594 | $239 | 0.0% | $8.60 | +40.2% | COM | 302520101 |
| CNXC | Concentrix Corp | 1,963 | $239 | 0.0% | $146.53 | -13.3% | COM | 20602D101 |
| LAD | Lithia Motors Inc | 1,041 | $238 | 0.0% | $159.78 | +52.2% | COM | 536797103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 25,544 | $238 | 0.0% | $12.63 | — | COM | 03762U105 |
| ABG | Asbury Automotive Group Inc | 1,132 | $238 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| WTFC | Wintrust Financial Corp | 3,239 | $236 | 0.0% | $62.54 | +36.7% | COM | 97650W108 |
| — | Frontier Communications Parent Inc | 10,365 | $236 | 0.0% | $22.77 | — | COM | 35909D109 |
| — | GrafTech International Ltd | 48,301 | $235 | 0.0% | $9.07 | — | COM | 384313508 |
| TREE | Lendingtree Inc | 8,782 | $234 | 0.0% | $25.68 | — | COM | 52603B107 |
| NOV | Nov Inc | 12,614 | $233 | 0.0% | $14.54 | +48.4% | COM | 62955J103 |
| FHB | First Hawaiian Inc | 11,134 | $230 | 0.0% | $17.40 | +25.4% | COM | 32051X108 |
| HWC | Hancock Whitney Corp | 6,144 | $224 | 0.0% | $35.06 | +33.1% | COM | 410120109 |
| CRBG | Corebridge Financial Inc | 13,465 | $216 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| LILMF | LILIUM NV | 328,550 | $214 | 0.0% | $6.72 | -84.2% | COM | N52586109 |
| PAC | GRP AEROPORT DEL(ADR | 1,072 | $209 | 0.0% | $195.11 | — | ADR | 400506101 |
| BIGGQ | Big Lots Inc | 18,908 | $207 | 0.0% | $21.73 | -31.8% | COM | 089302103 |
| TPC | Tutor Perini Corp | 33,458 | $206 | 0.0% | $11.67 | -31.0% | COM | 901109108 |
| DOX | Amdocs Ltd | 2,122 | $204 | 0.0% | $57.59 | +50.4% | SHS | G02602103 |
| BKU | BankUnited Inc | 8,733 | $197 | 0.0% | $25.09 | +15.7% | COM | 06652K103 |
| BN | Brookfield Corp | 5,851 | $191 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | OZON HOLDINGS PL(ADR | 15,587 | $181 | 0.0% | $58.25 | — | ADR | 69269L104 |
| GGB | GERDAU S.A. (ADR) | 33,684 | $166 | 0.0% | $4.36 | — | ADR | 373737105 |
| — | AngloGold Ashanti Ltd | 6,823 | $165 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| WIT | WIPRO LIMITED (ADR) | 34,545 | $155 | 0.0% | $5.87 | — | ADR | 97651M109 |
| FR | First Industrial Realty Trust Inc | 2,791 | $148 | 0.0% | $46.03 | — | COM | 32054K103 |
| — | PacWest Bancorp | 13,356 | $130 | 0.0% | $27.83 | — | COM | 695263103 |
| STAG | STAG Industrial Inc | 3,635 | $123 | 0.0% | $31.96 | — | COM | 85254J102 |
| — | Barrick Gold Corp | 6,535 | $121 | 0.0% | $22.34 | — | COM | 067901108 |
| TRNO | Terreno Realty Corp | 1,713 | $111 | 0.0% | $59.09 | — | COM | 88146M101 |
| VIV | TELEFONICA BRASI-ADR | 14,344 | $109 | 0.0% | $8.77 | — | ADR | 87936R205 |
| CIG | CEMIG (ADR) | 46,483 | $104 | 0.0% | $4.55 | — | ADR | 204409601 |
| FNV | Franco-Nevada Corp | 695 | $101 | 0.0% | $138.67 | -2.1% | COM | 351858105 |
| LEVI | Levi Strauss & Co | 5,536 | $101 | 0.0% | $15.57 | +0.8% | CL A COM STK | 52736R102 |
| — | Granite Real Estate Investment Trust | 1,547 | $96 | 0.0% | $109.93 | — | UNIT 99/99/9999 | 387437114 |
| KRG | Kite Realty Group Trust | 4,427 | $93 | 0.0% | $20.80 | — | COM | 49803T300 |
| UMC | UNITED MICROELEC(ADR | 10,300 | $90 | 0.0% | $8.76 | — | ADR | 910873405 |
| CVE | Cenovus Energy Inc | 5,165 | $90 | 0.0% | $7.67 | +122.0% | COM | 15135U109 |
| IRT | Independence Realty Trust Inc | 5,405 | $87 | 0.0% | $26.00 | — | COM | 45378A106 |
| NSA | National Storage Affiliates Trust | 2,015 | $84 | 0.0% | $58.00 | — | COM SHS BEN IN | 637870106 |
| KRC | Kilroy Realty Corp | 2,429 | $79 | 0.0% | $72.33 | — | COM | 49427F108 |
| CBT | Cabot Corp | 976 | $75 | 0.0% | $41.10 | +71.8% | COM | 127055101 |
| QSR | Restaurant Brands International Inc | 1,081 | $73 | 0.0% | $65.64 | -0.7% | COM | 76131D103 |
| WPM | Wheaton Precious Metals Corp | 1,499 | $72 | 0.0% | $42.22 | +0.7% | COM | 962879102 |
| — | Thomson Reuters Corp | 543 | $71 | 0.0% | $100.71 | — | COM | 884903709 |
| — | Nuvei Corp | 1,585 | $69 | 0.0% | $35.57 | — | SUB VTG SHS | 67079A102 |
| TV | GRUPO TELEVISA (ADR) | 12,915 | $68 | 0.0% | $10.02 | — | ADR | 40049J206 |
| — | LXP Industrial Trust | 6,506 | $67 | 0.0% | $11.79 | — | COM | 529043101 |
| CAE | CAE Inc | 2,917 | $66 | 0.0% | $27.46 | -20.5% | COM | 124765108 |
| FCPT | Four Corners Property Trust Inc | 2,385 | $64 | 0.0% | $27.35 | — | COM | 35086T109 |
| RCI | Rogers Communications Inc | 1,368 | $63 | 0.0% | $50.50 | -6.1% | CL B | 775109200 |
| SID | CIA SIDERURGICA(ADR) | 20,029 | $61 | 0.0% | $2.59 | — | ADR | 20440W105 |
| VNO | Vornado Realty Trust | 3,900 | $60 | 0.0% | $60.85 | — | SH BEN INT | 929042109 |
| DECK | Deckers Outdoor Corp | 129 | $58 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| BSBR | BANCO SANT (ADS) | 10,784 | $57 | 0.0% | $7.48 | — | ADR | 05967A107 |
| UGP | ULTRAPAR PARTIC(ADR) | 20,788 | $57 | 0.0% | $11.32 | — | ADR | 90400P101 |
| EXP | Eagle Materials Inc | 377 | $55 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| NU | NU HOLDINGS LTD/CA-A | 11,323 | $54 | 0.0% | $4.37 | +2.1% | COM | G6683N103 |
| ASH | Ashland Inc | 506 | $52 | 0.0% | $93.70 | +4.0% | COM | 044186104 |
| PK | Park Hotels & Resorts Inc | 4,026 | $50 | 0.0% | $13.25 | — | COM | 700517105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1,513 | $50 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CNO | CNO Financial Group Inc | 2,228 | $49 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| DEI | Douglas Emmett Inc | 3,997 | $49 | 0.0% | $29.34 | — | COM | 25960P109 |
| ACT | Enact Holdings Inc | 2,084 | $48 | 0.0% | $20.93 | +3.8% | COM | 29249E109 |
| WCC | Wesco International Inc | 291 | $45 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| GXO | GXO Logistics Inc | 881 | $44 | 0.0% | $43.10 | +15.5% | COMMON STOCK | 36262G101 |
| VSH | Vishay Intertechnology Inc | 1,937 | $44 | 0.0% | $17.53 | +17.9% | COM | 928298108 |
| SLG | SL Green Realty Corp | 1,803 | $42 | 0.0% | $67.27 | — | COM | 78440X887 |
| FHI | Federated Hermes Inc | 1,041 | $42 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| RHP | Ryman Hospitality Properties Inc | 463 | $42 | 0.0% | $81.78 | — | COM | 78377T107 |
| ESLT | Elbit Systems Ltd | 187 | $41 | 0.0% | $209.47 | -20.7% | ORD | M3760D101 |
| — | Shaw Communications Inc | 1,357 | $41 | 0.0% | $29.11 | — | CL B CONV | 82028K200 |
| — | Qiagen NV | 814 | $37 | 0.0% | $49.10 | — | SHS | N72482123 |
| CCJ | Cameco Corp | 1,401 | $37 | 0.0% | $20.60 | +27.5% | COM | 13321L108 |
| TU | Telus Corp | 1,835 | $36 | 0.0% | $21.46 | -5.2% | COM | 87971M103 |
| EPRT | Essential Properties Realty Trust Inc | 1,456 | $36 | 0.0% | $23.47 | — | COM | 29670E107 |
| LOGI | Logitech International SA | 594 | $35 | 0.0% | $98.50 | -44.9% | SHS | H50430232 |
| UE | Urban Edge Properties | 2,152 | $32 | 0.0% | $17.72 | — | COM | 91704F104 |
| CDP | Corporate Office Properties Trust | 1,348 | $32 | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| NBR | Nabors Industries Ltd | 259 | $32 | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| BKH | Black Hills Corp | 496 | $31 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| NHI | National Health Investors Inc | 581 | $30 | 0.0% | $60.02 | — | COM | 63633D104 |
| CACC | Credit Acceptance Corp | 68 | $30 | 0.0% | $472.37 | -6.9% | COM | 225310101 |
| — | Beacon Roofing Supply Inc | 494 | $29 | 0.0% | $58.85 | — | COM | 073685109 |
| GTY | Getty Realty Corp | 794 | $29 | 0.0% | $33.85 | — | COM | 374297109 |
| NEU | NewMarket Corp | 78 | $28 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| SHC | Sotera Health Co | 1,587 | $28 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| EEFT | Euronet Worldwide Inc | 253 | $28 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| — | Premier Inc | 860 | $28 | 0.0% | $34.54 | — | CL A | 74051N102 |
| ATR | Aptargroup Inc | 232 | $27 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | Taro Pharmaceutical Industries Ltd | 1,123 | $27 | 0.0% | $51.47 | — | SHS | M8737E108 |
| NWE | NorthWestern Corp | 471 | $27 | 0.0% | $48.10 | +3.1% | COM | 668074305 |
| HIW | Highwoods Properties Inc | 1,144 | $27 | 0.0% | $42.09 | — | COM | 431284108 |
| MFA | MFA Financial Inc | 2,652 | $26 | 0.0% | $9.92 | — | COM | 55272X607 |
| HTZ | Hertz Global Holdings Inc | 1,595 | $26 | 0.0% | $20.93 | -16.7% | COM | 42806J700 |
| TNL | Travel Plus Leisure Co | 650 | $25 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| AAL | American Airlines Group Inc | 1,673 | $25 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| — | Paramount Group Inc | 5,378 | $25 | 0.0% | $4.56 | — | COM | 69924R108 |
| DSGX | Descartes Systems Group Inc | 300 | $24 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| — | Multiplan Corp | 22,673 | $24 | 0.0% | $4.08 | — | COM | 62548M100 |
| CTRE | CareTrust REIT Inc | 1,224 | $24 | 0.0% | $21.68 | — | COM | 14174T107 |
| ASB | Associated Banc-Corp | 1,291 | $23 | 0.0% | $14.87 | +30.5% | COM | 045487105 |
| PDM | Piedmont Office Realty Trust Inc | 3,058 | $22 | 0.0% | $17.11 | — | COM CL A | 720190206 |
| GFL | GFL Environmental Inc | 640 | $22 | 0.0% | $32.46 | -3.1% | SUB VTG SHS | 36168Q104 |
| SHO | Sunstone Hotel Investors Inc | 2,133 | $21 | 0.0% | $11.82 | — | COM | 867892101 |
| KGC | Kinross Gold Corp | 4,335 | $20 | 0.0% | $6.99 | -39.4% | COM | 496902404 |
| — | Hudson Pacific Properties Inc | 3,065 | $20 | 0.0% | $6.65 | — | COM | 444097109 |
| JBGS | JBG SMITH Properties | 1,332 | $20 | 0.0% | $18.98 | — | COM | 46590V100 |
| TSEM | Tower Semiconductor Ltd | 461 | $20 | 0.0% | $47.61 | -12.3% | SHS | M87915274 |
| AQN | Algonquin Power & Utilities Corp | 2,065 | $17 | 0.0% | $12.20 | -46.8% | COM | 015857105 |
| IIPR | Innovative Industrial Properties Inc | 224 | $17 | 0.0% | $191.41 | — | COM | 45781V101 |
| IHRT | iHeartMedia Inc | 3,059 | $12 | 0.0% | $13.49 | -52.7% | COM CL A | 45174J509 |
| — | Brookfield Renewable Corp | 315 | $11 | 0.0% | $46.46 | — | CL A SUB VTG | 11284V105 |
| PAAS | Pan American Silver Corp | 593 | $11 | 0.0% | $32.22 | -46.7% | COM | 697900108 |
| BCE | BCE Inc | 240 | $11 | 0.0% | $35.06 | +2.9% | COM | 05534B760 |