CIK: 0001462160 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $43,238,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,177,036 | $2,168,010 | 5.0% | $94.45 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,787,344 | $1,970,822 | 4.6% | $72.51 | +323.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,859,616 | $1,024,580 | 2.4% | $119.91 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORP. | 2,160,932 | $914,117 | 2.1% | $15.76 | +110.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,224,590 | $625,383 | 1.4% | $106.84 | +6.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,368,095 | $619,896 | 1.4% | $221.00 | -9.5% | COM | 88160R101 |
| META | META PLATFORMS INC-A | 2,106,862 | $604,627 | 1.4% | $101.15 | +142.3% | COM | 30303M102 |
| GOOG | ALPHABET INC | 4,430,469 | $535,954 | 1.2% | $107.60 | +6.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC. | 5,812,026 | $431,252 | 1.0% | $63.17 | +10.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP. | 4,657,949 | $418,004 | 1.0% | $84.39 | +0.9% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,984,826 | $384,937 | 0.9% | $175.03 | +1.7% | COM | 03027X100 |
| MA | MASTERCARD INC-A | 967,131 | $380,373 | 0.9% | $109.86 | +236.7% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 1,841,356 | $376,778 | 0.9% | $178.43 | +4.8% | COM | 907818108 |
| SO | SOUTHERN CO. | 5,263,171 | $369,738 | 0.9% | $57.12 | +14.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,171,982 | $359,506 | 0.8% | $86.55 | +72.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 733,587 | $352,591 | 0.8% | $155.86 | +198.3% | COM | 91324P102 |
| V | VISA INC-CL A SHARES | 1,479,820 | $351,428 | 0.8% | $89.66 | +150.3% | COM | 92826C839 |
| CCI | CROWN CASTLE INC | 2,845,426 | $324,208 | 0.7% | $113.64 | -9.9% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 3,088,816 | $300,758 | 0.7% | $46.59 | +1.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP. | 2,785,791 | $298,776 | 0.7% | $56.74 | +75.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 337,529 | $292,783 | 0.7% | $30.08 | +128.5% | COM | 11135F101 |
| LLY | ELI LILLY AND COMPAN | 606,967 | $284,655 | 0.7% | $110.69 | +271.7% | COM | 532457108 |
| MRK | MERCK & CO. INC | 2,459,528 | $283,805 | 0.7% | $43.95 | +137.7% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 5,358,345 | $281,206 | 0.7% | $45.74 | +7.2% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 1,926,128 | $280,136 | 0.6% | $57.07 | +127.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY'B | 810,416 | $276,352 | 0.6% | $157.18 | +107.6% | COM | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,784,221 | $271,844 | 0.6% | $89.33 | +65.7% | COM | 16411R208 |
| D | DOMINION ENERGY INC | 5,247,082 | $271,746 | 0.6% | $58.29 | -18.4% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 5,218,659 | $270,013 | 0.6% | $26.56 | +71.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 1,752,894 | $265,984 | 0.6% | $75.14 | +88.1% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 594,561 | $264,158 | 0.6% | $188.08 | +135.3% | COM | 036752103 |
| CSX | CSX | 7,672,168 | $261,621 | 0.6% | $29.75 | +2.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,756,354 | $233,533 | 0.5% | $51.98 | +16.9% | COM | 98389B100 |
| PPL | PPL CORPORATION | 8,632,598 | $228,419 | 0.5% | $24.59 | +2.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 1,672,219 | $225,298 | 0.5% | $59.52 | +124.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,206,176 | $223,408 | 0.5% | $93.67 | +82.1% | COM | 713448108 |
| NFLX | NETFLIX.COM INC. | 484,676 | $213,495 | 0.5% | $12.65 | +191.1% | COM | 64110L106 |
| FE | FIRSTENERGY CORP. | 5,450,814 | $211,928 | 0.5% | $29.36 | +19.8% | COM | 337932107 |
| ADBE | ADOBE INC | 429,614 | $210,077 | 0.5% | $180.28 | +123.5% | COM | 00724F101 |
| HD | HOME DEPOT | 653,095 | $202,877 | 0.5% | $129.91 | +112.8% | COM | 437076102 |
| WSO | WATSCOINC. | 514,679 | $196,335 | 0.5% | $208.37 | +62.7% | COM | 942622200 |
| TXN | TEXAS INSTRUMENTS | 1,085,196 | $195,357 | 0.5% | $67.99 | +133.9% | COM | 882508104 |
| TRGP | TARGA RESOURCES CORP | 2,566,410 | $195,304 | 0.5% | $64.70 | +5.8% | COM | 87612G101 |
| PFE | PFIZER INC | 5,309,745 | $194,761 | 0.5% | $23.09 | +43.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE CO. | 357,529 | $192,486 | 0.4% | $145.73 | +234.3% | COM | 22160K105 |
| YUMC | YUM CHINA HOLDINGS I | 3,390,396 | $191,557 | 0.4% | $49.90 | +20.9% | COM | 98850P109 |
| VZ | VERIZON COMMUNICAT. | 5,102,254 | $189,753 | 0.4% | $31.32 | -0.4% | COM | 92343V104 |
| WMT | WALMART INC | 1,186,998 | $186,572 | 0.4% | $28.47 | +71.9% | COM | 931142103 |
| ACN | ACCENTURE PLC CL-A | 601,395 | $185,578 | 0.4% | $130.79 | +113.8% | COM | G1151C101 |
| FTNT | FORTINET INC | 2,429,696 | $183,661 | 0.4% | $50.86 | +33.7% | COM | 34959E109 |
| KO | COCA-COLA COMPANY | 3,038,981 | $183,007 | 0.4% | $35.13 | +63.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 2,820,006 | $180,339 | 0.4% | $50.35 | +17.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENT | 343,675 | $179,312 | 0.4% | $164.13 | +226.1% | COM | 883556102 |
| CVX | CHEVRON CORP | 1,124,153 | $176,885 | 0.4% | $79.29 | +80.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,421,382 | $169,272 | 0.4% | $37.05 | +171.0% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY | 5,751,837 | $167,666 | 0.4% | $22.72 | +21.3% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 2,136,857 | $164,688 | 0.4% | $52.18 | +39.1% | COM | 375558103 |
| DTM | DT MIDSTREAM INC | 3,225,989 | $159,912 | 0.4% | $42.31 | +1.4% | COMMON STOCK | 23345M107 |
| QCOM | QUALCOMM INC | 1,323,222 | $157,516 | 0.4% | $72.76 | +48.9% | COM | 747525103 |
| CRM | SALESFORCE INC | 740,286 | $156,393 | 0.4% | $94.36 | +113.7% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 | 347,802 | $155,019 | 0.4% | $362.61 | — | ETF | 464287200 |
| AMAT | APPLIED MATERIALS | 1,071,770 | $154,914 | 0.4% | $43.37 | +181.9% | COM | 038222105 |
| MCD | MCDONALD'S | 515,333 | $153,781 | 0.4% | $106.12 | +157.3% | COM | 580135101 |
| AMD | ADVANCED MICRO | 1,322,068 | $150,597 | 0.3% | $59.74 | +74.1% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATE | 322,750 | $149,010 | 0.3% | $172.42 | +125.2% | COM | 573284106 |
| CMCSA | COMCAST CORP CL-A | 3,580,922 | $148,787 | 0.3% | $28.71 | +27.7% | COM | 20030N101 |
| SPGI | S&P GLOBAL INC | 359,045 | $143,938 | 0.3% | $230.08 | +55.5% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 502,607 | $141,032 | 0.3% | $199.31 | +24.4% | COM | 125523100 |
| TTD | TRADE DESK INC/THE-A | 1,814,482 | $140,114 | 0.3% | $63.35 | +6.8% | COM | 88339J105 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $138,448 | 0.3% | $104.03 | — | ETF | 464287226 |
| EW | EDWARDS LIFESCIENCES | 1,420,801 | $134,024 | 0.3% | $73.01 | +19.1% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 112,750 | $133,564 | 0.3% | $781.34 | +61.0% | COM | 58733R102 |
| EVRG | EVERGY INC | 2,267,966 | $132,495 | 0.3% | $50.22 | +7.3% | COM | 30034W106 |
| MCO | MOODY'S CORPORATION | 371,449 | $129,160 | 0.3% | $75.85 | +309.2% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 661,196 | $128,808 | 0.3% | $120.00 | +47.4% | COM | 032654105 |
| CBRE | CBRE GROUP INC-A | 1,592,086 | $128,497 | 0.3% | $47.64 | +57.1% | COM | 12504L109 |
| AMGN | AMGEN | 575,547 | $127,783 | 0.3% | $123.11 | +73.5% | COM | 031162100 |
| AJG | GALLAGHER (ARTHUR J. | 581,965 | $127,782 | 0.3% | $65.79 | +208.8% | COM | 363576109 |
| LOW | LOWE'S COMPANIES | 554,825 | $125,224 | 0.3% | $92.28 | +114.3% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 4,346,271 | $124,695 | 0.3% | $13.99 | +90.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 1,141,039 | $124,396 | 0.3% | $47.82 | +112.2% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL | 358,202 | $122,484 | 0.3% | $260.50 | +16.1% | COM | 46120E602 |
| MRNA | MODERNA INC | 990,913 | $120,396 | 0.3% | $81.43 | +63.8% | COM | 60770K107 |
| GLD | SPDR GOLD TRUST | 670,058 | $119,451 | 0.3% | $176.76 | — | ETF | 78463V107 |
| DIS | WALT DISNEY CO/THE | 1,328,109 | $118,574 | 0.3% | $88.64 | +4.4% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 84,550 | $116,948 | 0.3% | $936.47 | +43.2% | COM | 570535104 |
| JD | JD.COM INC | 3,417,369 | $116,635 | 0.3% | $65.77 | — | SPON ADR CL A | 47215P106 |
| LIN | NEW LINDE PLC | 304,723 | $116,124 | 0.3% | $323.39 | +9.1% | COM | G54950103 |
| IBM | INTL BUS MACHINES CO | 849,835 | $113,716 | 0.3% | $110.39 | +6.9% | COM | 459200101 |
| KLAC | KLA CORP | 231,310 | $112,190 | 0.3% | $227.67 | +79.1% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 731,227 | $112,002 | 0.3% | $95.62 | +44.8% | COM | 760759100 |
| SCI | SERVICE CORP INT'L | 1,718,652 | $111,008 | 0.3% | $54.12 | +23.4% | COM | 817565104 |
| DE | DEERE & CO. | 264,809 | $107,298 | 0.2% | $202.52 | +81.7% | COM | 244199105 |
| NKE | NIKE INC CL'B' | 969,458 | $106,999 | 0.2% | $65.00 | +71.3% | COM | 654106103 |
| T | AT&T INC | 6,651,892 | $106,098 | 0.2% | $13.80 | +7.2% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 1,292,364 | $105,276 | 0.2% | $64.00 | +11.5% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 1,012,479 | $104,903 | 0.2% | $53.98 | +75.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP. | 162,589 | $104,522 | 0.2% | $290.46 | — | COM | 512807108 |
| UPS | UNITED PARCEL SRV-B | 579,800 | $103,929 | 0.2% | $84.59 | +82.7% | COM | 911312106 |
| WFC | WELLS FARGO COMPANY | 2,409,163 | $102,823 | 0.2% | $32.08 | +17.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 36,467 | $98,473 | 0.2% | $1889.66 | +37.5% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 136,582 | $98,140 | 0.2% | $448.39 | +71.0% | COM | 75886F107 |
| DHR | DANAHER CORP | 408,572 | $98,057 | 0.2% | $66.71 | +212.9% | COM | 235851102 |
| SCHW | SCHWAB (CHAS) CORP | 1,672,468 | $94,795 | 0.2% | $38.58 | +30.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 456,273 | $94,677 | 0.2% | $90.24 | +94.5% | COM | 438516106 |
| PLD | PROLOGIS INC | 770,055 | $94,432 | 0.2% | $62.86 | +79.5% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL | 965,499 | $94,252 | 0.2% | $58.17 | +45.2% | COM | 718172109 |
| SHOP | SHOPIFY INC - A | 1,418,650 | $91,645 | 0.2% | $38.79 | +45.7% | COM | 82509L107 |
| NET | CLOUDFLARE INC-A | 1,379,797 | $90,197 | 0.2% | $41.51 | +43.8% | COM | 18915M107 |
| TJX | TJX COMPANIES | 1,056,382 | $89,571 | 0.2% | $42.88 | +77.6% | COM | 872540109 |
| EL | ESTEE LAUDER CO.CL-A | 454,056 | $89,168 | 0.2% | $120.30 | +67.6% | COM | 518439104 |
| WMS | ADVANCED DRAINAGE SY | 768,204 | $87,406 | 0.2% | $92.11 | +1.2% | COM | 00790R104 |
| LMT | LOCKHEED MARTIN CORP | 189,310 | $87,155 | 0.2% | $202.12 | +113.5% | COM | 539830109 |
| INTU | INTUIT INC. | 190,144 | $87,122 | 0.2% | $164.46 | +162.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 878,949 | $87,069 | 0.2% | $52.97 | +83.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 499,351 | $86,987 | 0.2% | $87.72 | +78.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS | 326,526 | $86,699 | 0.2% | $186.29 | +23.5% | COM | 824348106 |
| AZO | AUTOZONE INC | 34,728 | $86,589 | 0.2% | $1290.08 | +97.7% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS | 455,618 | $85,693 | 0.2% | $75.43 | +126.0% | COM | 571748102 |
| CTSH | COGNIZANT TECH CL-A | 1,304,613 | $85,165 | 0.2% | $59.03 | +0.5% | COM | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 864,556 | $84,692 | 0.2% | $59.47 | +55.2% | COM | 75513E101 |
| CAT | CATERPILLAR | 342,655 | $84,310 | 0.2% | $92.34 | +131.5% | COM | 149123101 |
| DXCM | DEXCOM INC. | 654,234 | $84,076 | 0.2% | $75.67 | +59.8% | COM | 252131107 |
| RYAAY | RYANAIR HLDGS (ADR) | 750,686 | $83,026 | 0.2% | $82.29 | — | ADR | 783513203 |
| INTC | INTEL CORPORATION | 2,461,658 | $82,318 | 0.2% | $26.26 | +17.0% | COM | 458140100 |
| KR | KROGER CO. | 1,693,899 | $79,613 | 0.2% | $28.75 | +56.5% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 596,884 | $79,010 | 0.2% | $55.66 | +120.2% | COM | 743315103 |
| LQD | ISHARES IBOXX \ INV | 725,235 | $78,427 | 0.2% | $122.49 | — | ETF | 464287242 |
| EPAM | EPAM SYSTEMS INC | 344,792 | $77,492 | 0.2% | $286.89 | -12.2% | COM | 29414B104 |
| NUE | NUCOR CORP | 465,778 | $76,378 | 0.2% | $89.45 | +56.8% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTIC. | 216,608 | $76,227 | 0.2% | $160.60 | +109.8% | COM | 92532F100 |
| CVS | CVS HEALTH CORPORATI | 1,086,094 | $75,082 | 0.2% | $52.36 | +22.8% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 393,441 | $74,730 | 0.2% | $97.94 | +102.4% | COM | 02043Q107 |
| ADP | AUTOMATIC DATA PROCE | 338,435 | $74,385 | 0.2% | $77.63 | +161.8% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 830,245 | $73,892 | 0.2% | $80.91 | -4.6% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 829,212 | $73,054 | 0.2% | $64.37 | +23.3% | COM | G5960L103 |
| FAST | FASTENAL COMPANY | 1,228,745 | $72,484 | 0.2% | $14.85 | +72.9% | COM | 311900104 |
| SNPS | SYNOPSYS INC. | 165,355 | $71,997 | 0.2% | $184.15 | +118.7% | COM | 871607107 |
| ETN | EATON CORP PLC | 356,815 | $71,755 | 0.2% | $94.61 | +80.0% | COM | G29183103 |
| CL | COLGATE PALMOLIVE | 928,525 | $71,534 | 0.2% | $60.80 | +19.9% | COM | 194162103 |
| GE | GENERAL ELECTRIC | 647,285 | $71,104 | 0.2% | $61.68 | +29.4% | COM | 369604301 |
| BA | BOEING CO. | 330,804 | $69,853 | 0.2% | $118.49 | +75.3% | COM | 097023105 |
| NOW | SERVICENOW INC. | 124,089 | $69,734 | 0.2% | $38.67 | +158.6% | COM | 81762P102 |
| BR | BROADRIDGE FINANCIAL | 415,005 | $68,737 | 0.2% | $98.99 | +46.3% | COM | 11133T103 |
| — | BLACKROCK INC. | 98,524 | $68,094 | 0.2% | $413.96 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 487,772 | $67,752 | 0.2% | $75.56 | +79.4% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 414,624 | $67,194 | 0.2% | $163.86 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC-CLASS | 377,782 | $66,482 | 0.2% | $229.46 | -29.2% | COM | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY | 737,814 | $66,101 | 0.2% | $62.55 | +18.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 202,865 | $65,432 | 0.2% | $180.51 | +70.6% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 222,505 | $64,945 | 0.2% | $191.49 | +36.3% | COM | 74460D109 |
| CDNS | CADENCE DESIGN | 276,551 | $64,857 | 0.1% | $77.74 | +180.0% | COM | 127387108 |
| WM | WASTE MANAGEMENT INC | 371,722 | $64,464 | 0.1% | $63.09 | +151.6% | COM | 94106L109 |
| MCK | MCKESSON CORPORATION | 150,333 | $64,239 | 0.1% | $204.05 | +86.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATION | 873,750 | $63,731 | 0.1% | $28.81 | +137.9% | COM | 609207105 |
| ILMN | ILLUMINA INC. | 339,754 | $63,700 | 0.1% | $181.02 | +11.8% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH | 525,395 | $63,641 | 0.1% | $87.71 | +25.3% | COM | 302130109 |
| COF | CAPITAL ONE FINANCIA | 580,515 | $63,491 | 0.1% | $99.53 | -3.6% | COM | 14040H105 |
| SYK | STRYKER CORP | 206,144 | $62,892 | 0.1% | $109.04 | +158.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 79,757 | $62,525 | 0.1% | $443.17 | +56.3% | COM | 29444U700 |
| WDAY | WORKDAY INC | 274,718 | $62,056 | 0.1% | $136.79 | +46.4% | COM | 98138H101 |
| ITW | ILLINOIS TOOL WORKS | 247,349 | $61,877 | 0.1% | $104.18 | +110.8% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 274,538 | $61,247 | 0.1% | $73.13 | +168.1% | COM | 012653101 |
| MS | MORGAN STANLEY | 712,616 | $60,857 | 0.1% | $29.68 | +164.1% | COM | 617446448 |
| MMM | 3M CO. | 599,482 | $60,002 | 0.1% | $83.74 | -7.4% | COM | 88579Y101 |
| FDX | FEDEX CORPORATION | 241,465 | $59,859 | 0.1% | $154.59 | +39.8% | COM | 31428X106 |
| WELL | WELLTOWER INC | 733,597 | $59,341 | 0.1% | $64.76 | +12.2% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 196,978 | $58,272 | 0.1% | $279.44 | +0.4% | COM | 989207105 |
| DDOG | DATADOG INC - A | 587,901 | $57,838 | 0.1% | $85.79 | -2.5% | COM | 23804L103 |
| DHI | D.R. HORTON INC. | 472,096 | $57,449 | 0.1% | $40.63 | +162.4% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S | 347,054 | $55,720 | 0.1% | $147.89 | -2.0% | COM | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 217,872 | $55,668 | 0.1% | $71.86 | +44.8% | COM | 697435105 |
| AON | AON PLC | 159,768 | $55,152 | 0.1% | $195.17 | +63.3% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 1,367,209 | $55,099 | 0.1% | $39.18 | +2.5% | CL A | 771049103 |
| TEAM | ATLASSIAN CORP-A | 328,079 | $55,055 | 0.1% | $159.26 | +0.5% | COM | 049468101 |
| EOG | EOG RESOURCES INC. | 478,915 | $54,807 | 0.1% | $78.62 | +32.8% | COM | 26875P101 |
| HPQ | HP INC | 1,782,367 | $54,736 | 0.1% | $14.95 | +81.5% | COM | 40434L105 |
| C | CITIGROUP INC. | 1,186,542 | $54,628 | 0.1% | $40.68 | +5.0% | COM | 172967424 |
| GLOB | GLOBANT S A | 303,757 | $54,591 | 0.1% | $166.34 | -1.4% | COM | L44385109 |
| MSI | MOTOROLA SOLUTIONS | 184,436 | $54,091 | 0.1% | $115.64 | +140.4% | COM | 620076307 |
| CME | CME GROUP INC. | 291,055 | $53,930 | 0.1% | $87.31 | +90.7% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 312,372 | $53,794 | 0.1% | $51.67 | +225.4% | COM | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 1,508,660 | $53,482 | 0.1% | $31.95 | — | CL A | 02665T306 |
| CB | CHUBB LIMITED | 276,621 | $53,266 | 0.1% | $121.12 | +56.7% | COM | H1467J104 |
| HSY | THE HERSHEY COMPANY | 212,746 | $53,123 | 0.1% | $127.18 | +91.4% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 792,532 | $52,886 | 0.1% | $52.34 | +30.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES I | 109,662 | $52,725 | 0.1% | $298.62 | +49.1% | COM | 776696106 |
| CHTR | CHARTER COM-CLASS A | 143,469 | $52,706 | 0.1% | $314.60 | +8.5% | COM | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 904,944 | $52,070 | 0.1% | $43.72 | +15.8% | COM | 026874784 |
| EQR | EQUITY RESIDENTIAL | 787,078 | $51,924 | 0.1% | $65.30 | -14.4% | COM | 29476L107 |
| GWW | GRAINGER W W INC | 65,170 | $51,392 | 0.1% | $377.81 | +78.1% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 1,133,665 | $51,355 | 0.1% | $23.82 | +53.5% | COM | 02209S103 |
| GIS | GENERAL MILLS | 668,135 | $51,246 | 0.1% | $51.52 | +50.4% | COM | 370334104 |
| TSM | TAIWAN SEMICOND.(ADR | 506,323 | $51,098 | 0.1% | $29.23 | — | ADR | 874039100 |
| FISV | FISERV, INC. | 404,854 | $51,072 | 0.1% | $75.26 | +56.4% | COM | 337738108 |
| ECL | ECOLAB INC | 270,644 | $50,527 | 0.1% | $140.06 | +19.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN | 110,302 | $50,276 | 0.1% | $208.83 | +107.7% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 727,034 | $50,267 | 0.1% | $35.91 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP SEMICONDUCTOR NV | 245,479 | $50,245 | 0.1% | $115.34 | +46.7% | COM | N6596X109 |
| BDX | BECTON DICKINSON & | 184,687 | $48,759 | 0.1% | $143.16 | +69.0% | COM | 075887109 |
| LEN | LENNAR CORP CL-A | 386,426 | $48,423 | 0.1% | $52.11 | +101.9% | COM | 526057104 |
| VLO | VALERO ENERGY CORP. | 412,483 | $48,384 | 0.1% | $74.42 | +44.0% | COM | 91913Y100 |
| DLR | DIGITAL REALTY TRUST | 422,924 | $48,158 | 0.1% | $118.04 | -23.3% | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC-A | 1,527,232 | $46,947 | 0.1% | $41.10 | -17.6% | COM | G7709Q104 |
| CGNX | COGNEX CORP | 834,902 | $46,771 | 0.1% | $76.12 | -33.4% | COM | 192422103 |
| MTD | METTLER-TOLEDO INTL | 35,653 | $46,764 | 0.1% | $550.88 | +155.2% | COM | 592688105 |
| MPC | MARATHON PETROLEUM | 399,317 | $46,560 | 0.1% | $55.31 | +98.7% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD | 547,705 | $46,172 | 0.1% | $44.62 | — | COM | 00507V109 |
| — | DISCOVER FINANCIAL | 394,552 | $46,103 | 0.1% | $78.88 | — | COM | 254709108 |
| EXC | EXELON CORPORATION | 1,128,008 | $45,955 | 0.1% | $33.74 | +11.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES IN | 1,062,867 | $45,884 | 0.1% | $34.59 | +7.5% | COM | 90353T100 |
| SE | SEA LTD-ADR | 788,430 | $45,760 | 0.1% | $63.73 | — | ADR | 81141R100 |
| BSX | BOSTON SCIENTIFIC | 833,742 | $45,097 | 0.1% | $19.26 | +171.2% | COM | 101137107 |
| DASH | DOORDASH INC - A | 589,830 | $45,075 | 0.1% | $137.02 | -51.6% | COM | 25809K105 |
| GM | GENERAL MOTORS CO. | 1,161,183 | $44,775 | 0.1% | $30.95 | +8.7% | COM | 37045V100 |
| CPRT | COPART, INC. | 487,353 | $44,451 | 0.1% | $24.33 | +70.4% | COM | 217204106 |
| TER | TERADYNE INC | 397,365 | $44,239 | 0.1% | $33.93 | +192.2% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN | 20,558 | $43,974 | 0.1% | $16.45 | +140.5% | COM | 169656105 |
| CTAS | CINTAS CORP. | 88,460 | $43,972 | 0.1% | $54.65 | +109.9% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC. | 401,092 | $43,691 | 0.1% | $53.96 | +81.1% | COM | 858119100 |
| AOS | SMITH (A.O.) CORP. | 599,437 | $43,627 | 0.1% | $49.13 | +33.0% | COM | 831865209 |
| ORLY | O'REILLY AUTOMOTIVE | 45,224 | $43,202 | 0.1% | $17.47 | +249.5% | COM | 67103H107 |
| APH | AMPHENOL CORP 'A' | 500,880 | $42,550 | 0.1% | $23.91 | +58.8% | COM | 032095101 |
| ED | CONSOLIDATED EDISON | 469,672 | $42,458 | 0.1% | $58.58 | +49.0% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEM. | 141,166 | $42,283 | 0.1% | $118.04 | +124.7% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 138,688 | $42,089 | 0.1% | $86.60 | +214.2% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT | 112,659 | $41,656 | 0.1% | $87.01 | +83.3% | COM | 679580100 |
| ADSK | AUTODESK INC. | 203,523 | $41,643 | 0.1% | $129.98 | +53.8% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA | 109,782 | $41,552 | 0.1% | $217.86 | +69.4% | COM | 550021109 |
| CMI | CUMMINS INC | 168,893 | $41,406 | 0.1% | $124.00 | +71.7% | COM | 231021106 |
| WAT | WATERS CORPORATION | 154,553 | $41,195 | 0.1% | $189.49 | +46.9% | COM | 941848103 |
| MU | MICRON TECHNOLOGY | 647,488 | $40,863 | 0.1% | $44.97 | +41.2% | COM | 595112103 |
| HUM | HUMANA | 91,053 | $40,713 | 0.1% | $262.98 | +85.6% | COM | 444859102 |
| URI | UNITED RENTALS INC. | 91,077 | $40,563 | 0.1% | $235.48 | +53.3% | COM | 911363109 |
| NDSN | NORDSON CORPORATION | 162,609 | $40,356 | 0.1% | $163.36 | +32.0% | COM | 655663102 |
| EBAY | EBAY INC | 901,680 | $40,296 | 0.1% | $30.73 | +37.4% | COM | 278642103 |
| SLB | SCHLUMBERGER LIMITED | 819,795 | $40,268 | 0.1% | $48.24 | -7.7% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,857 | $40,156 | 0.1% | $231.36 | +7.0% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 289,006 | $39,900 | 0.1% | $89.97 | +39.8% | COM | 494368103 |
| PEG | PUBLIC SERVICE ENTER | 633,688 | $39,675 | 0.1% | $41.54 | +37.5% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN | 173,039 | $39,238 | 0.1% | $172.88 | +15.8% | COM | 655844108 |
| O | REALTY INCOME CORP | 654,245 | $39,117 | 0.1% | $49.37 | +6.5% | COM | 756109104 |
| BX | BLACKSTONE INC | 418,775 | $38,934 | 0.1% | $59.08 | +35.7% | COM | 09260D107 |
| MSCI | MSCI INC. | 82,833 | $38,873 | 0.1% | $258.40 | +83.0% | COM | 55354G100 |
| CPNG | COUPANG INC | 2,225,190 | $38,718 | 0.1% | $32.85 | -50.4% | COM | 22266T109 |
| DOW | DOW INC | 726,586 | $38,698 | 0.1% | $38.74 | +16.8% | COM | 260557103 |
| — | PIONEER NAT RES CO | 186,605 | $38,661 | 0.1% | $165.36 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 298,503 | $38,256 | 0.1% | $141.55 | -17.4% | COM CL A | 009066101 |
| F | FORD MOTOR COMPANY | 2,524,331 | $38,193 | 0.1% | $7.77 | +37.6% | COM | 345370860 |
| OMC | OMNICOM GROUP | 397,513 | $37,823 | 0.1% | $53.97 | +57.3% | COM | 681919106 |
| VICI | VICI PROPERTIES INC | 1,197,507 | $37,638 | 0.1% | $22.26 | +24.0% | COM | 925652109 |
| EA | ELECTRONIC ARTS | 289,455 | $37,542 | 0.1% | $86.41 | +44.6% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE | 272,996 | $37,127 | 0.1% | $106.77 | +4.2% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES | 212,520 | $36,906 | 0.1% | $105.18 | +59.5% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXC | 325,183 | $36,772 | 0.1% | $61.81 | +69.4% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 190,969 | $36,748 | 0.1% | $108.15 | +56.4% | COM | 03073E105 |
| STLA | STELLANTIS N.V | 2,096,378 | $36,663 | 0.1% | $17.04 | — | SHS | N82405106 |
| SPG | SIMON PROPERTY(REIT) | 315,291 | $36,410 | 0.1% | $91.56 | +3.1% | COM | 828806109 |
| MBB | ISHARES MBS ETF | 389,462 | $36,323 | 0.1% | $105.50 | — | ETF | 464288588 |
| NVR | NVR INC | 5,716 | $36,300 | 0.1% | $4031.09 | +44.4% | COM | 62944T105 |
| CHWY | CHEWY INC - CLASS A | 913,983 | $36,075 | 0.1% | $42.80 | -18.7% | COM | 16679L109 |
| TGT | TARGET CORP. | 270,354 | $35,660 | 0.1% | $73.16 | +84.5% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 321,284 | $35,605 | 0.1% | $92.67 | -2.7% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 75,178 | $35,378 | 0.1% | $298.90 | +63.9% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 428,519 | $34,697 | 0.1% | $57.23 | +42.8% | COM | 436440101 |
| BBY | BEST BUY COMPANYINC | 419,153 | $34,350 | 0.1% | $51.03 | +28.6% | COM | 086516101 |
| WCN | WASTE CONNECTIONS | 240,038 | $34,309 | 0.1% | $81.52 | +68.4% | COM | 94106B101 |
| GD | GENERAL DYNAMICS | 158,953 | $34,199 | 0.1% | $115.28 | +77.5% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 203,601 | $34,093 | 0.1% | $103.52 | +49.9% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE COR | 589,192 | $33,843 | 0.1% | $39.67 | +43.4% | COM | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,677,509 | $33,718 | 0.1% | $21.82 | -19.3% | COM | 42250P103 |
| TT | TRANE TECHNOLOGIES PLC | 175,998 | $33,661 | 0.1% | $111.83 | +54.4% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 432,705 | $33,613 | 0.1% | $33.85 | +96.2% | COM | 745867101 |
| WY | WEYERHAEUSER | 995,892 | $33,372 | 0.1% | $27.32 | +1.9% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 264,323 | $33,204 | 0.1% | $110.57 | +13.9% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 829,854 | $33,194 | 0.1% | $21.10 | +74.2% | COM | 35671D857 |
| EIX | EDISON INTERNATIONAL | 476,343 | $33,082 | 0.1% | $51.81 | +20.3% | COM | 281020107 |
| PAYX | PAYCHEX INC | 295,227 | $33,027 | 0.1% | $52.40 | +92.8% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 365,216 | $33,012 | 0.1% | $48.91 | +63.7% | COM | 291011104 |
| BAP | CREDICORP LTD | 223,446 | $32,990 | 0.1% | $129.97 | -2.4% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 388,397 | $32,703 | 0.1% | $69.82 | +14.5% | COM | 025537101 |
| CRL | CHARLES RIVER LABORA | 154,926 | $32,573 | 0.1% | $235.24 | -15.4% | COM | 159864107 |
| — | VMWARE INC. CLASS-A | 226,029 | $32,478 | 0.1% | $127.70 | — | COM | 928563402 |
| CF | CF INDUSTRIES HOLDIN | 465,923 | $32,344 | 0.1% | $69.11 | -5.2% | COM | 125269100 |
| NEM | NEWMONT CORP | 755,906 | $32,247 | 0.1% | $35.66 | +18.9% | COM | 651639106 |
| PSX | PHILLIPS 66 | 337,617 | $32,202 | 0.1% | $61.87 | +43.1% | COM | 718546104 |
| PCAR | PACCAR INC | 384,366 | $32,152 | 0.1% | $46.09 | +44.3% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 452,661 | $32,103 | 0.1% | $68.00 | -2.9% | COM | 30040W108 |
| — | COOPER COMPANIESINC | 83,072 | $31,852 | 0.1% | $308.41 | — | COM | 216648402 |
| VEEV | VEEVA SYSTEMS INC-A | 160,726 | $31,780 | 0.1% | $169.90 | +7.3% | COM | 922475108 |
| LYB | LYONDELLBASELL CL-A | 343,189 | $31,515 | 0.1% | $55.78 | +36.2% | COM | N53745100 |
| IDXX | IDEXX LABORATORIES | 62,740 | $31,510 | 0.1% | $205.41 | +133.3% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 80,421 | $31,367 | 0.1% | $135.59 | +142.2% | COM | 701094104 |
| YUM | YUM! BRANDS INC | 224,913 | $31,162 | 0.1% | $78.44 | +64.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 213,955 | $31,150 | 0.1% | $55.84 | +23.1% | COM | 816851109 |
| MAR | MARRIOTT INTL INC'A' | 169,490 | $31,134 | 0.1% | $91.56 | +84.5% | COM | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 246,276 | $31,018 | 0.1% | $68.97 | +60.1% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 452,142 | $30,809 | 0.1% | $36.78 | +59.5% | SHS | G51502105 |
| FND | FLOOR & DECOR HOLD-A | 294,740 | $30,641 | 0.1% | $81.36 | +17.5% | COM | 339750101 |
| MET | METLIFE INC. | 540,762 | $30,569 | 0.1% | $32.66 | +56.8% | COM | 59156R108 |
| EGP | EASTGROUP PPTYS INC | 175,837 | $30,525 | 0.1% | $168.22 | — | COM | 277276101 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $30,445 | 0.1% | $95.07 | — | ETF | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 215,915 | $30,349 | 0.1% | $89.65 | +46.1% | COM | 74834L100 |
| — | KELLOGG | 447,130 | $30,137 | 0.1% | $49.12 | +18.7% | COM | 487836108 |
| MAS | MASCO CORP. | 522,004 | $29,953 | 0.1% | $38.63 | +29.2% | COM | 574599106 |
| IT | GARTNER INC | 85,132 | $29,823 | 0.1% | $187.78 | +73.4% | COM | 366651107 |
| USB | U.S. BANCORP | 896,157 | $29,609 | 0.1% | $28.87 | -1.6% | COM | 902973304 |
| MRVL | MARVELL TECHNOLOGY I | 494,429 | $29,557 | 0.1% | $56.93 | -15.5% | COM | 573874104 |
| DG | DOLLAR GENERAL CORP | 173,842 | $29,515 | 0.1% | $105.62 | +77.3% | COM | 256677105 |
| XYZ | BLOCK INC-A | 442,087 | $29,430 | 0.1% | $64.48 | -3.1% | COM | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 860,266 | $29,180 | 0.1% | $27.15 | +6.1% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 222,505 | $29,037 | 0.1% | $88.09 | +24.4% | COM | 690742101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,313,175 | $28,890 | 0.1% | $24.23 | — | COM | 11120U105 |
| TDG | TRANSDIGM GROUP INC | 32,233 | $28,822 | 0.1% | $204.33 | +230.9% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 920,044 | $28,770 | 0.1% | $30.03 | +1.2% | COM | 49271V100 |
| AMP | AMERIPRISE FINL INC | 86,585 | $28,760 | 0.1% | $124.19 | +138.7% | COM | 03076C106 |
| HPE | HP ENTERPRISE CO | 1,695,440 | $28,483 | 0.1% | $10.61 | +33.8% | COM | 42824C109 |
| ADM | ARCHER DANIELS MDLND | 376,009 | $28,411 | 0.1% | $33.00 | +110.0% | COM | 039483102 |
| CLX | CLOROX COMPANY | 177,730 | $28,266 | 0.1% | $116.57 | +26.6% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 200,833 | $28,149 | 0.1% | $68.49 | — | COM | H84989104 |
| WMB | WILLIAMS COMPANIES | 856,005 | $27,931 | 0.1% | $19.80 | +35.2% | COM | 969457100 |
| BIIB | BIOGEN INC | 97,992 | $27,913 | 0.1% | $236.11 | +26.2% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES | 231,822 | $27,877 | 0.1% | $64.67 | +93.4% | COM | 00846U101 |
| CNC | CENTENE CORPORATION | 412,047 | $27,793 | 0.1% | $58.77 | +13.5% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 311,302 | $27,709 | 0.1% | $54.03 | +49.3% | COM | 68902V107 |
| NTAP | NETAPP INC | 361,713 | $27,635 | 0.1% | $40.97 | +55.7% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS | 249,236 | $27,588 | 0.1% | $73.84 | +31.0% | COM | 83088M102 |
| FTV | FORTIVE CORP | 368,517 | $27,554 | 0.1% | $34.58 | +44.4% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR | 288,680 | $27,303 | 0.1% | $32.39 | +155.4% | COM | 682189105 |
| DELL | DELL TECHNOLOGIES -C | 503,415 | $27,240 | 0.1% | $31.79 | +38.0% | COM | 24703L202 |
| CARR | CARRIER GLOBAL CORP | 541,877 | $26,937 | 0.1% | $22.35 | +90.3% | COM | 14448C104 |
| SJM | JM SMUCKER CO | 178,427 | $26,348 | 0.1% | $93.37 | +48.3% | COM | 832696405 |
| UDR | UDR INC | 603,877 | $25,943 | 0.1% | $34.79 | +6.2% | COM | 902653104 |
| VRSN | VERISIGN INC. | 114,579 | $25,891 | 0.1% | $160.09 | +36.5% | COM | 92343E102 |
| RMD | RESMED INC | 118,211 | $25,829 | 0.1% | $74.96 | +190.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 450,090 | $25,790 | 0.1% | $29.92 | +89.3% | COM | 22052L104 |
| OXY | OCCIDENTAL PETROLEUM | 433,624 | $25,497 | 0.1% | $49.71 | +15.2% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 283,410 | $25,470 | 0.1% | $79.73 | +7.4% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,990 | $25,206 | 0.1% | $47.52 | +40.5% | COM | 416515104 |
| — | DESPEGAR COM CORP | 3,560,137 | $25,099 | 0.1% | $8.65 | — | ORD SHS | G27358103 |
| CBOE | CBOE GLOBAL MARKETS | 181,625 | $25,066 | 0.1% | $110.18 | +20.6% | COM | 12503M108 |
| JKHY | HENRY(JACK)& ASSOCI. | 148,865 | $24,910 | 0.1% | $139.93 | +7.4% | COM | 426281101 |
| AFL | AFLAC INC. | 355,958 | $24,846 | 0.1% | $35.53 | +77.9% | COM | 001055102 |
| VMC | VULCAN MATERIALS CO | 109,797 | $24,753 | 0.1% | $109.77 | +71.2% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 74,343 | $24,492 | 0.1% | $118.91 | +132.0% | COM | 773903109 |
| AME | AMETEK INC. | 150,356 | $24,340 | 0.1% | $69.32 | +107.1% | COM | 031100100 |
| SNA | SNAP-ONINC. | 84,359 | $24,311 | 0.1% | $127.70 | +89.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 275,207 | $24,284 | 0.1% | $58.28 | +44.2% | COM | 92939U106 |
| SYY | SYSCO CORPORATION | 325,163 | $24,127 | 0.1% | $38.26 | +79.1% | COM | 871829107 |
| IQV | IQVIA HOLDINGS INC | 107,295 | $24,117 | 0.1% | $127.26 | +57.8% | COM | 46266C105 |
| TFC | TRUIST FINANCIAL COR | 787,215 | $23,892 | 0.1% | $40.52 | -33.5% | COM | 89832Q109 |
| DBX | DROPBOX INC-CLASS A | 891,841 | $23,785 | 0.1% | $22.63 | +0.7% | COM | 26210C104 |
| FERG1GBX | FERGUSON PLC | 150,802 | $23,723 | 0.1% | $362.85 | — | COM | G3421J106 |
| POOL | POOL CORP | 63,222 | $23,685 | 0.1% | $341.78 | -3.6% | COM | 73278L105 |
| GEN | GEN DIGITAL INC | 1,273,668 | $23,627 | 0.1% | $19.07 | -13.1% | COM | 668771108 |
| DVN | DEVON ENERGY CORP. | 488,099 | $23,595 | 0.1% | $24.71 | +83.9% | COM | 25179M103 |
| STZ | CONSTELLATION BRND-A | 95,847 | $23,591 | 0.1% | $128.74 | +73.0% | COM | 21036P108 |
| BK | BANK OF NY MELLON CO | 525,623 | $23,401 | 0.1% | $28.34 | +40.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO. | 232,702 | $23,324 | 0.1% | $56.83 | +60.7% | COM | 171340102 |
| BNTX | BIONTECH SE-ADR | 213,350 | $23,027 | 0.1% | $113.78 | — | ADR | 09075V102 |
| ELS | EQUITY LIFESTYLE PRO | 340,217 | $22,757 | 0.1% | $69.21 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP. | 564,723 | $22,713 | 0.1% | $33.27 | +9.8% | COM | 440452100 |
| DB | DEUTSCHE BANK A G | 2,171,873 | $22,705 | 0.1% | $9.34 | +5.0% | NAMEN AKT | D18190898 |
| KMI | KINDER MORGAN INC | 1,317,656 | $22,690 | 0.1% | $17.87 | -17.3% | COM | 49456B101 |
| LKQ | LKQ CORPORATION | 388,382 | $22,631 | 0.1% | $29.19 | +76.6% | COM | 501889208 |
| HLT | HILTON WORLDWIDE HOL | 153,707 | $22,372 | 0.1% | $72.62 | +94.6% | COM | 43300A203 |
| ROST | ROSS STORES INC. | 197,629 | $22,160 | 0.1% | $58.16 | +75.7% | COM | 778296103 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 1,334,707 | $22,023 | 0.1% | $11.94 | — | ADR | 92763W103 |
| SITE | SITEONE LANDSCAPE SU | 131,398 | $21,991 | 0.1% | $63.76 | +131.4% | COM | 82982L103 |
| LHX | L3HARRIS TECHNOLOGIE | 111,945 | $21,915 | 0.1% | $184.39 | -1.9% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 27,081 | $21,914 | 0.1% | $421.87 | +77.7% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 180,645 | $21,878 | 0.1% | $113.61 | -1.1% | COM | 136375102 |
| MOS | THE MOSAIC COMPANY | 621,329 | $21,747 | 0.1% | $43.40 | -17.4% | COM | 61945C103 |
| — | HESS CORPORATION | 159,854 | $21,732 | 0.1% | $66.08 | — | COM | 42809H107 |
| MPWR | MONOLITHIC POWER SYS | 40,112 | $21,670 | 0.1% | $349.02 | +33.3% | COM | 609839105 |
| — | SEAGEN INC | 112,388 | $21,630 | 0.1% | $170.34 | — | COM | 81181C104 |
| EXAS | EXACT SCIENCES CORP. | 226,160 | $21,236 | 0.0% | $110.88 | -29.6% | COM | 30063P105 |
| MFC | MANULIFE FINL CORP | 1,114,786 | $21,075 | 0.0% | $20.94 | -8.8% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 301,062 | $20,984 | 0.0% | $55.84 | — | SPONSORED ADS | 40415F101 |
| PPG | PPG INDS INC | 140,601 | $20,851 | 0.0% | $85.17 | +54.6% | COM | 693506107 |
| PRU | PRUDENTIAL FINANCIAL | 235,824 | $20,804 | 0.0% | $50.62 | +45.1% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 91,903 | $20,773 | 0.0% | $84.48 | +144.5% | COM | 92345Y106 |
| APA | APA CORP | 603,760 | $20,630 | 0.0% | $33.07 | -4.4% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO/THE | 580,593 | $20,611 | 0.0% | $37.53 | -10.5% | COM | 500754106 |
| LPLA | LPL FINANCIAL HOLD | 94,155 | $20,472 | 0.0% | $199.69 | +0.3% | COM | 50212V100 |
| MKTX | MARKETAXESS HOLDINGS | 78,147 | $20,429 | 0.0% | $123.79 | +131.6% | COM | 57060D108 |
| — | LABORATORY CORP AMER | 91,838 | $20,191 | 0.0% | $170.06 | — | COM | 50540R409 |
| WTRG | ESSENTIAL UTILITIES | 505,592 | $20,178 | 0.0% | $44.31 | -5.3% | COM | 29670G102 |
| WST | WEST PHARM. SRVS.INC | 52,570 | $20,106 | 0.0% | $201.88 | +75.7% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 102,130 | $20,063 | 0.0% | $114.78 | +51.5% | COM | 74762E102 |
| FCNCA | FIRST CITIZENS -CL A | 15,612 | $20,037 | 0.0% | $740.18 | +54.8% | COM | 31946M103 |
| NYT | NEW YORK TIMES (CL'A | 505,680 | $19,914 | 0.0% | $36.27 | +1.7% | COM | 650111107 |
| GEHC | GE HEALTHCARE TECHNO | 244,778 | $19,886 | 0.0% | $60.24 | +31.9% | COM | 36266G107 |
| KKR | KKR & CO INC | 354,276 | $19,839 | 0.0% | $29.46 | +74.5% | COM | 48251W104 |
| COLD | AMERICOLD REALTY TRUST INC | 612,028 | $19,769 | 0.0% | $28.40 | — | COM | 03064D108 |
| ALL | ALLSTATE CORP | 181,292 | $19,768 | 0.0% | $62.70 | +70.3% | COM | 020002101 |
| — | BUNGE LIMITED | 209,376 | $19,755 | 0.0% | $74.04 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HO | 323,762 | $19,620 | 0.0% | $57.54 | -1.2% | COM | 78467J100 |
| NTR | NUTRIEN LTD | 329,968 | $19,483 | 0.0% | $68.35 | -15.0% | COM | 67077M108 |
| GIB | CGI INC | 183,791 | $19,384 | 0.0% | $87.78 | +15.4% | CL A SUB VTG | 12532H104 |
| DD | DUPONT DE NEMOURS IN | 268,968 | $19,215 | 0.0% | $24.85 | +9.3% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE | 127,620 | $18,996 | 0.0% | $88.85 | +50.5% | COM | 30225T102 |
| FDS | FACTSET RESEARCH SYS | 47,333 | $18,964 | 0.0% | $337.52 | +16.3% | COM | 303075105 |
| FIS | FIDELITY NATIONAL IN | 344,503 | $18,844 | 0.0% | $83.26 | -38.2% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,109 | $18,815 | 0.0% | $118.23 | +17.9% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 84,905 | $18,772 | 0.0% | $22.33 | +95.9% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 129,159 | $18,534 | 0.0% | $85.20 | +72.7% | COM | 256746108 |
| QQQ | INVESCO QQQ TRUST SE | 50,000 | $18,471 | 0.0% | $369.42 | — | ETF | 46090E103 |
| BKR | BAKER HUGHES CO | 581,989 | $18,397 | 0.0% | $24.90 | +10.0% | COM | 05722G100 |
| AEE | AMEREN CORP | 224,454 | $18,331 | 0.0% | $44.61 | +76.4% | COM | 023608102 |
| RHI | ROBERT HALF INTL INC | 242,608 | $18,249 | 0.0% | $63.25 | +12.8% | COM | 770323103 |
| EMB | ISHARES JP MORGAN US | 208,760 | $18,066 | 0.0% | $86.54 | — | ETF | 464288281 |
| HAL | HALLIBURTON CO | 543,149 | $17,918 | 0.0% | $32.69 | -9.2% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY | 195,072 | $17,859 | 0.0% | $49.21 | +65.3% | COM | 21037T109 |
| PCG | PG&E CORP | 1,032,706 | $17,845 | 0.0% | $11.07 | +51.2% | COM | 69331C108 |
| HYG | ISHARES IBOXX \ H/Y | 237,480 | $17,828 | 0.0% | $75.07 | — | ETF | 464288513 |
| ACGL | ARCH CAPITAL GRP LTD | 238,153 | $17,826 | 0.0% | $27.66 | +148.6% | COM | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON | 159,537 | $17,804 | 0.0% | $69.91 | +33.9% | COM | 099502106 |
| ZBH | ZIMMER BIOMET HOLDIN | 122,170 | $17,788 | 0.0% | $89.66 | +48.0% | COM | 98956P102 |
| APO | APOLLO GLOBAL MANAGE | 230,948 | $17,739 | 0.0% | $58.44 | +9.7% | COM | 03769M106 |
| GGG | GRACO INC | 203,349 | $17,559 | 0.0% | $67.01 | +12.0% | COM | 384109104 |
| TROW | T ROWE PRICE GROUP | 156,705 | $17,554 | 0.0% | $67.36 | +43.1% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 32,729 | $17,415 | 0.0% | $349.06 | +34.3% | COM | 443573100 |
| EFX | EQUIFAX INC. | 73,877 | $17,383 | 0.0% | $92.37 | +123.7% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON | 73,698 | $17,356 | 0.0% | $137.41 | +62.0% | COM | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,509 | $17,345 | 0.0% | $54.75 | +152.8% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS C | 74,352 | $17,232 | 0.0% | $258.28 | -11.8% | COM | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 329,660 | $17,215 | 0.0% | $52.45 | — | COM | 76169C100 |
| EXPE | EXPEDIA GROUP INC | 156,624 | $17,133 | 0.0% | $102.21 | -4.9% | COM | 30212P303 |
| OKE | ONEOK INC NEW | 277,494 | $17,127 | 0.0% | $33.58 | +61.2% | COM | 682680103 |
| FCN | FTI CONSULTING, INC. | 89,930 | $17,105 | 0.0% | $165.85 | +14.0% | COM | 302941109 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $17,056 | 0.0% | $54.34 | — | ETF | 464288638 |
| XYL | XYLEM INC. | 150,431 | $16,942 | 0.0% | $56.29 | +82.1% | COM | 98419M100 |
| ONC | BEIGENE LTD-ADR | 94,784 | $16,900 | 0.0% | $240.32 | — | ADR | 07725L102 |
| MOH | MOLINA HEALTHCARE | 55,787 | $16,805 | 0.0% | $206.66 | +39.1% | COM | 60855R100 |
| OVV | OVINTIV INC | 439,488 | $16,731 | 0.0% | $37.46 | -3.5% | COM | 69047Q102 |
| GPC | GENUINE PARTS | 98,678 | $16,699 | 0.0% | $71.61 | +111.3% | COM | 372460105 |
| — | ANSYS INC. | 50,499 | $16,678 | 0.0% | $243.52 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC. | 175,788 | $16,624 | 0.0% | $42.02 | +91.8% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 183,505 | $16,575 | 0.0% | $86.30 | -8.4% | COM | 063671101 |
| IOT | SAMSARA INC-CL A | 596,750 | $16,536 | 0.0% | $15.85 | +39.8% | COM | 79589L106 |
| MDB | MONGODB INC | 40,222 | $16,531 | 0.0% | $199.48 | +46.2% | COM | 60937P106 |
| WBD | WARNER BROS DISCOVER | 1,317,876 | $16,526 | 0.0% | $18.28 | -29.0% | COM | 934423104 |
| BWA | BORGWARNER INC | 354,032 | $16,441 | 0.0% | $37.36 | +6.2% | COM | 099724106 |
| DOCS | DOXIMITY INC-CLASS A | 483,160 | $16,437 | 0.0% | $30.98 | +7.5% | COM | 26622P107 |
| CDW | CDW CORP/DE | 89,012 | $16,334 | 0.0% | $64.23 | +162.9% | COM | 12514G108 |
| GLW | CORNING INC. | 465,477 | $16,310 | 0.0% | $15.53 | +97.0% | COM | 219350105 |
| — | APTIV PLC | 158,823 | $16,214 | 0.0% | $84.64 | — | SHS | G6095L109 |
| — | HORIZON THERAPEUTICS PUB L | 157,253 | $16,173 | 0.0% | $79.72 | — | SHS | G46188101 |
| BN | BROOKFIELD CORPORA-A | 480,574 | $16,171 | 0.0% | $20.82 | -0.1% | COM | 11271J107 |
| IR | INGERSOLL-RAND INC | 245,008 | $16,014 | 0.0% | $35.46 | +66.3% | COM | 45687V106 |
| — | BLACK KNIGHT INC | 268,032 | $16,010 | 0.0% | $65.32 | — | COM | 09215C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,039,283 | $15,932 | 0.0% | $19.94 | -43.0% | CL A | 69608A108 |
| RCL | ROYAL CARIB CRUISES | 153,014 | $15,874 | 0.0% | $51.20 | +50.5% | COM | V7780T103 |
| BMRN | BIOMARIN PHARM. INC. | 182,787 | $15,844 | 0.0% | $79.16 | +18.9% | COM | 09061G101 |
| AVB | AVALONBAY COMM. INC. | 82,086 | $15,536 | 0.0% | $118.88 | +36.5% | COM | 053484101 |
| FOXA | FOX CORP - CLASS A | 456,384 | $15,517 | 0.0% | $32.14 | -1.5% | COM | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE | 105,358 | $15,504 | 0.0% | $131.00 | -0.2% | COM | 874054109 |
| ARW | ARROW ELECTRONICS | 108,218 | $15,500 | 0.0% | $89.77 | +38.7% | COM | 042735100 |
| EQH | EQUITABLE HOLDINGS I | 565,925 | $15,371 | 0.0% | $23.45 | +1.0% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 261,044 | $15,336 | 0.0% | $41.86 | +32.6% | COM | 125896100 |
| STT | STATE STREET CORP | 207,101 | $15,156 | 0.0% | $47.60 | +37.8% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 153,219 | $15,095 | 0.0% | $113.89 | -12.1% | COM | 37940X102 |
| DPZ | DOMINO'S PIZZA INC. | 44,650 | $15,047 | 0.0% | $269.49 | +12.7% | COM | 25754A201 |
| — | WALGREENS BOOTS | 528,075 | $15,045 | 0.0% | $57.53 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 41,828 | $14,792 | 0.0% | $181.24 | +75.7% | COM | 016255101 |
| IVT | INVENTRUST PPTYS CORP | 638,585 | $14,777 | 0.0% | $29.49 | — | COM | 46124J201 |
| ENPH | ENPHASE ENERGY INC | 87,118 | $14,591 | 0.0% | $151.09 | +18.3% | COM | 29355A107 |
| IEF | ISHARES 7-10Y TR BD | 150,961 | $14,583 | 0.0% | $105.86 | — | ETF | 464287440 |
| JOBY | JOBY AVIATION INC | 1,417,800 | $14,547 | 0.0% | $5.42 | 0.0% | COM | G65163100 |
| DTE | DTE ENERGY COMPANY | 131,404 | $14,457 | 0.0% | $65.35 | +55.3% | COM | 233331107 |
| MKC | MCCORMICK & CO INC. | 165,569 | $14,443 | 0.0% | $66.93 | +23.7% | COM | 579780206 |
| FNF | FIDELITY NATIONAL FI | 397,781 | $14,320 | 0.0% | $26.02 | +16.8% | COM | 31620R303 |
| BF/B | BROWN-FORMAN -CL B | 212,500 | $14,191 | 0.0% | $49.71 | +21.5% | COM | 115637209 |
| INCY | INCYTE CORP. | 227,621 | $14,169 | 0.0% | $74.52 | -10.3% | COM | 45337C102 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $13,986 | 0.0% | $54.54 | — | ETF | 464288646 |
| NIO | NIO INC (ADR) | 1,432,860 | $13,884 | 0.0% | $9.14 | — | ADR | 62914V106 |
| BBWI | BATH & BODY WORKS IN | 369,919 | $13,872 | 0.0% | $46.01 | -26.4% | COM | 070830104 |
| CPB | CAMPBELL SOUP | 302,621 | $13,833 | 0.0% | $40.90 | +14.8% | COM | 134429109 |
| LW | LAMB WESTON HOLDING | 119,467 | $13,733 | 0.0% | $87.36 | +21.3% | COM | 513272104 |
| — | SPLUNK INC. | 128,075 | $13,587 | 0.0% | $79.06 | — | COM | 848637104 |
| DOV | DOVER CORP | 91,939 | $13,575 | 0.0% | $66.15 | +109.3% | COM | 260003108 |
| VST | VISTRA CORP | 510,594 | $13,403 | 0.0% | $20.35 | +16.0% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS | 80,022 | $13,370 | 0.0% | $77.90 | +85.6% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 128,550 | $13,340 | 0.0% | $56.82 | +57.1% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 527,120 | $13,336 | 0.0% | $16.76 | +36.1% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY | 101,363 | $13,315 | 0.0% | $96.59 | +25.2% | COM | 25278X109 |
| BAX | BAXTER INTERNATIONAL | 288,911 | $13,163 | 0.0% | $43.58 | -6.4% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 389,559 | $13,136 | 0.0% | $24.81 | +26.6% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 88,250 | $13,131 | 0.0% | $151.87 | -9.6% | COM | 963320106 |
| HUBB | HUBBELL INCORPORATED | 39,586 | $13,125 | 0.0% | $231.92 | +15.2% | COM | 443510607 |
| EG | EVEREST GROUP LTD | 38,319 | $13,100 | 0.0% | $215.93 | +60.1% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 190,190 | $13,093 | 0.0% | $41.37 | +51.2% | COM | 115236101 |
| UGI | UGI CORPORATION | 481,050 | $12,974 | 0.0% | $42.07 | -27.8% | COM | 902681105 |
| DKS | DICK'S SPORTING GDS | 97,909 | $12,943 | 0.0% | $116.63 | +9.8% | COM | 253393102 |
| CHRW | C.H. ROBINSON WORLDW | 136,925 | $12,919 | 0.0% | $67.92 | +33.1% | COM | 12541W209 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,131,731 | $12,876 | 0.0% | $18.86 | -74.5% | COM | 30744W107 |
| STE | STERIS PLC | 57,164 | $12,861 | 0.0% | $157.69 | +23.9% | COM | G8473T100 |
| VTRS | VIATRIS INC | 1,280,293 | $12,777 | 0.0% | $11.37 | -25.5% | COM | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSPO | 229,300 | $12,740 | 0.0% | $39.88 | +35.2% | COM | 499049104 |
| NRG | NRG ENERGY INC | 338,542 | $12,658 | 0.0% | $32.05 | +0.2% | COM | 629377508 |
| PFG | PRINCIPAL FINANCIAL | 166,338 | $12,615 | 0.0% | $34.73 | +88.5% | COM | 74251V102 |
| INVH | INVITATION HOMES INC | 357,767 | $12,307 | 0.0% | $24.95 | +21.4% | COM | 46187W107 |
| MTB | M & T CORPORATION | 99,161 | $12,272 | 0.0% | $103.19 | +7.2% | COM | 55261F104 |
| UBS | UBS GROUP AG | 605,399 | $12,191 | 0.0% | $16.11 | +24.8% | SHS | H42097107 |
| WAB | WABTEC CORPORATION | 111,133 | $12,188 | 0.0% | $76.92 | +27.3% | COM | 929740108 |
| WSM | WILLIAMS-SONOMA INC | 97,224 | $12,167 | 0.0% | $58.26 | -2.2% | COM | 969904101 |
| GTLB | GITLAB INC-CL A | 237,140 | $12,120 | 0.0% | $58.18 | -36.1% | COM | 37637K108 |
| ROL | ROLLINS INC | 280,591 | $12,018 | 0.0% | $28.17 | +39.5% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 22,719 | $11,988 | 0.0% | $80.33 | +0.1% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 37,284 | $11,977 | 0.0% | $228.35 | +26.6% | COM | 70432V102 |
| PODD | INSULET CORPORATION | 40,959 | $11,810 | 0.0% | $187.02 | +62.4% | COM | 45784P101 |
| — | INTERPUBLIC GROUP CO | 305,994 | $11,805 | 0.0% | $15.85 | +114.2% | COM | 460690100 |
| IFF | INTL FLAVORS&FRAGRAN | 147,654 | $11,752 | 0.0% | $96.27 | -16.8% | COM | 459506101 |
| NI | NISOURCE INC. | 429,588 | $11,749 | 0.0% | $22.63 | +12.6% | COM | 65473P105 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,723 | 0.0% | $85.45 | — | ETF | 921937835 |
| ALLE | ALLEGION PLC | 97,174 | $11,663 | 0.0% | $90.73 | +16.4% | ORD SHS | G0176J109 |
| WPC | WP CAREY INC. | 171,952 | $11,617 | 0.0% | $71.84 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 200,082 | $11,605 | 0.0% | $42.76 | +32.1% | COM | 517834107 |
| ZM | ZOOM VIDEO COMMUNI-A | 170,918 | $11,602 | 0.0% | $103.03 | -35.1% | COM | 98980L101 |
| — | AMCOR PLC | 1,160,444 | $11,581 | 0.0% | $8.92 | +4.7% | ORD | G0250X107 |
| HWM | HOWMET AEROSPACE INC | 233,529 | $11,574 | 0.0% | $19.42 | +127.6% | COM | 443201108 |
| — | HOWARD HUGHES CORP | 146,058 | $11,527 | 0.0% | $91.98 | — | COM | 44267D107 |
| IEX | IDEX CORPORATION | 53,039 | $11,417 | 0.0% | $129.41 | +56.7% | COM | 45167R104 |
| EEM | ISHARES MSCI EMERGIN | 288,120 | $11,398 | 0.0% | $40.03 | — | ETF | 464287234 |
| CINF | CINCINNATI FINANCIAL | 117,066 | $11,393 | 0.0% | $59.48 | +62.2% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 637,549 | $11,361 | 0.0% | $9.94 | +57.1% | COM | 7591EP100 |
| TDY | TELEDYNE TECH. INC. | 27,243 | $11,200 | 0.0% | $354.36 | +16.4% | COM | 879360105 |
| SEDG | SOLAREDGE TECHNOLOGI | 41,577 | $11,186 | 0.0% | $280.97 | +2.1% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 58,459 | $11,112 | 0.0% | $150.59 | +31.5% | COM | 336433107 |
| VTR | VENTAS INC. | 234,889 | $11,103 | 0.0% | $44.95 | -7.9% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 408,781 | $11,041 | 0.0% | $30.86 | -21.8% | COM | 02005N100 |
| JBHT | JB HUNT TRANSPORT SV | 60,971 | $11,038 | 0.0% | $94.95 | +78.4% | COM | 445658107 |
| ACI | ALBERTSONS COS INC | 505,047 | $11,020 | 0.0% | $18.02 | +7.2% | COMMON STOCK | 013091103 |
| CCL | CARNIVAL CORP | 577,411 | $10,873 | 0.0% | $25.13 | -53.5% | COM | 143658300 |
| — | JUNIPER NETWORKSINC | 343,327 | $10,756 | 0.0% | $26.04 | — | COM | 48203R104 |
| LII | LENNOX INTL INC. | 32,897 | $10,727 | 0.0% | $195.93 | +40.5% | COM | 526107107 |
| BALL | BALL CORPORATION | 184,145 | $10,719 | 0.0% | $46.36 | +12.6% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIE | 42,629 | $10,703 | 0.0% | $169.03 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,089 | $10,678 | 0.0% | $108.76 | -5.0% | COM | 015271109 |
| IRM | IRON MOUNTAIN INC | 187,382 | $10,647 | 0.0% | $30.03 | +66.2% | COM | 46284V101 |
| PINS | PINTEREST INC | 387,343 | $10,590 | 0.0% | $41.65 | -40.2% | CL A | 72352L106 |
| MAA | MID-AMERICA APRT COM | 68,682 | $10,430 | 0.0% | $124.65 | +8.6% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 397,096 | $10,408 | 0.0% | $16.53 | +39.8% | COM | 316773100 |
| NDAQ | NASDAQ INC | 208,214 | $10,379 | 0.0% | $46.47 | +12.2% | COM | 631103108 |
| AN | AUTONATION INC | 62,995 | $10,370 | 0.0% | $82.88 | +67.5% | COM | 05329W102 |
| — | MARATHON OIL CORP | 447,566 | $10,303 | 0.0% | $18.31 | — | COM | 565849106 |
| TWLO | TWILIO INC - A | 161,170 | $10,254 | 0.0% | $213.06 | -72.3% | COM | 90138F102 |
| TYL | TYLER TECHNOLOGIES | 24,596 | $10,243 | 0.0% | $325.49 | +18.3% | COM | 902252105 |
| TTC | TORO COMPANY | 100,736 | $10,240 | 0.0% | $105.56 | -2.9% | COM | 891092108 |
| TD | TORONTO DOMINION BK ONT | 164,989 | $10,228 | 0.0% | $68.44 | -12.1% | COM | 891160509 |
| GRMN | GARMIN LTD. | 98,063 | $10,227 | 0.0% | $52.99 | +83.1% | COM | H2906T109 |
| OTEX | OPEN TEXT CORP | 241,342 | $10,040 | 0.0% | $38.62 | -4.5% | COM | 683715106 |
| DINO | HF SINCLAIR CORP | 223,453 | $9,968 | 0.0% | $44.62 | -12.7% | COM | 403949100 |
| PTC | PTC INC | 70,002 | $9,961 | 0.0% | $93.50 | +41.7% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP. | 85,481 | $9,945 | 0.0% | $86.94 | +24.7% | COM | 049560105 |
| AVY | AVERY-DENNISON CORP | 57,868 | $9,942 | 0.0% | $64.25 | +153.4% | COM | 053611109 |
| SUI | SUN COMMUNITIES INC | 75,141 | $9,803 | 0.0% | $147.62 | — | COM | 866674104 |
| TXT | TEXTRON | 144,928 | $9,801 | 0.0% | $41.37 | +59.0% | COM | 883203101 |
| TXG | 10X GENOMICS INC-CLA | 173,850 | $9,708 | 0.0% | $175.57 | -69.2% | COM | 88025U109 |
| TRU | TRANSUNION | 123,755 | $9,694 | 0.0% | $61.43 | +11.1% | COM | 89400J107 |
| CERT | CERTARA INC | 522,340 | $9,512 | 0.0% | $33.54 | -37.0% | COM | 15687V109 |
| NBIX | NEUROCRINE BIOSCIENC | 99,021 | $9,338 | 0.0% | $98.87 | -1.2% | COM | 64125C109 |
| DVA | DAVITA INC | 92,648 | $9,308 | 0.0% | $75.48 | +22.9% | COM | 23918K108 |
| AIZ | ASSURANT INC | 72,676 | $9,137 | 0.0% | $111.51 | +6.9% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARE | 846,926 | $9,130 | 0.0% | $8.41 | +12.6% | COM | 446150104 |
| HST | HOST HOTEL&RES(REIT) | 539,732 | $9,084 | 0.0% | $14.49 | -0.5% | COM | 44107P104 |
| — | ABCAM PLC-SPON(ADR) | 370,221 | $9,059 | 0.0% | $15.56 | — | ADR | 000380204 |
| NTRS | NORTHERN TRUST | 121,590 | $9,015 | 0.0% | $52.13 | +34.9% | COM | 665859104 |
| INSP | INSPIRE MEDICAL SYST | 27,740 | $9,006 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| — | PHYSICIANS RLTY TR | 643,665 | $9,005 | 0.0% | $14.76 | — | COM | 71943U104 |
| ARES | ARES MANAGEMENT LP | 91,747 | $8,840 | 0.0% | $66.43 | +20.9% | COM | 03990B101 |
| — | LIBERTY MEDIA-FORM-C | 117,285 | $8,829 | 0.0% | $40.98 | — | COM | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 105,820 | $8,820 | 0.0% | $107.09 | — | SPONSORED ADS | 01609W102 |
| NVCR | NOVOCURE LTD | 211,249 | $8,767 | 0.0% | $38.04 | +63.2% | COM | G6674U108 |
| WRB | BERKLEY (WR) CORP | 147,090 | $8,761 | 0.0% | $29.59 | +23.8% | COM | 084423102 |
| LSCC | LATTICE SEMICONDUCT | 90,959 | $8,738 | 0.0% | $96.07 | — | COM | 518415104 |
| TSN | TYSON FOODS CL 'A' | 171,081 | $8,732 | 0.0% | $52.09 | -4.8% | COM | 902494103 |
| RVTY | PERKINELMER INC | 73,432 | $8,723 | 0.0% | $106.27 | +14.9% | COM | 714046109 |
| EQT | EQT CORPORATION | 209,156 | $8,603 | 0.0% | $33.27 | +2.2% | COM | 26884L109 |
| ESS | ESSEX PROPERTY TRUST | 36,567 | $8,568 | 0.0% | $215.49 | -8.5% | COM | 297178105 |
| DNLI | DENALI THERAPEUTICS | 289,580 | $8,546 | 0.0% | $18.28 | +53.8% | COM | 24823R105 |
| ERIE | ERIE INDEMNITY CL-A | 40,624 | $8,531 | 0.0% | $190.06 | +13.1% | COM | 29530P102 |
| J | JACOBS SOLUTIONS INC | 71,332 | $8,481 | 0.0% | $100.63 | -7.4% | COM | 46982L108 |
| TPL | TEXAS PACIFIC LAND C | 6,436 | $8,473 | 0.0% | $195.60 | -20.6% | COM | 88262P102 |
| HTHT | H WORLD GROUP LTD | 218,478 | $8,473 | 0.0% | $39.74 | — | SPONSORED ADS | 44332N106 |
| AVTR | AVANTOR INC | 411,995 | $8,462 | 0.0% | $20.39 | -0.8% | COM | 05352A100 |
| CSL | CARLISLE COS INC | 32,978 | $8,460 | 0.0% | $262.38 | -18.2% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS | 38,182 | $8,429 | 0.0% | $237.38 | -6.7% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 164,217 | $8,390 | 0.0% | $70.69 | -25.1% | COM | 256163106 |
| TFII | TFI INTL INC | 73,500 | $8,375 | 0.0% | $82.86 | +32.5% | COM | 87241L109 |
| SWK | STANLEY BLACK & DECK | 89,162 | $8,355 | 0.0% | $73.26 | +1.7% | COM | 854502101 |
| FMC | F M C CORP | 79,359 | $8,280 | 0.0% | $59.13 | +69.5% | COM | 302491303 |
| LYV | LIVE NATION ENTERTAI | 90,767 | $8,270 | 0.0% | $62.68 | +24.5% | COM | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127,219 | $8,197 | 0.0% | $38.20 | +53.6% | SHS | G25839104 |
| — | GINKGO BIOWORKS HOLD | 4,400,870 | $8,186 | 0.0% | $3.66 | — | COM | 37611X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,931 | $8,186 | 0.0% | $75.41 | +31.6% | COM | 025932104 |
| HSIC | HENRY SCHEIN INC | 100,649 | $8,163 | 0.0% | $61.68 | +28.1% | COM | 806407102 |
| AES | AES CORPORATION | 393,192 | $8,151 | 0.0% | $12.34 | +58.1% | COM | 00130H105 |
| KMX | CARMAX INC | 96,173 | $8,050 | 0.0% | $51.59 | +41.9% | COM | 143130102 |
| GDDY | GODADDY INC | 106,509 | $8,002 | 0.0% | $70.88 | +4.2% | CL A | 380237107 |
| ZS | ZSCALER INC | 54,459 | $7,967 | 0.0% | $140.58 | -13.1% | COM | 98980G102 |
| MTCH | MATCH GROUP INC | 188,389 | $7,884 | 0.0% | $85.71 | -58.3% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 59,488 | $7,862 | 0.0% | $89.70 | +38.4% | COM | 695156109 |
| MGM | MGM RESORTS INTL | 178,233 | $7,828 | 0.0% | $19.85 | +115.2% | COM | 552953101 |
| TRMB | TRIMBLE INC | 147,087 | $7,787 | 0.0% | $34.81 | +40.5% | COM | 896239100 |
| AXON | AXON ENTERPRISE INC | 39,739 | $7,754 | 0.0% | $95.19 | +117.6% | COM | 05464C101 |
| CFG | CITIZENS FINANCIAL G | 296,960 | $7,745 | 0.0% | $24.07 | +1.7% | COM | 174610105 |
| FRPT | FRESHPET INC | 115,830 | $7,623 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| TECH | BIO-TECHNE CORP | 93,108 | $7,600 | 0.0% | $82.23 | -3.5% | COM | 09073M104 |
| M | MACY'SINC. | 470,610 | $7,553 | 0.0% | $20.33 | -21.3% | COM | 55616P104 |
| NTES | NETEASE INC | 78,035 | $7,545 | 0.0% | $95.16 | — | SPONSORED ADS | 64110W102 |
| GLPI | GAMING AND LEISURE | 155,691 | $7,545 | 0.0% | $44.74 | — | COM | 36467J108 |
| RPM | RPM INTL INC | 83,947 | $7,533 | 0.0% | $76.01 | +8.1% | COM | 749685103 |
| DUOL | DUOLINGO | 52,610 | $7,520 | 0.0% | $140.55 | +2.0% | COM | 26603R106 |
| FFIV | F5 INC | 51,357 | $7,511 | 0.0% | $129.45 | +9.8% | COM | 315616102 |
| — | ATLANTICA SUSTAINABLE INFR P | 317,605 | $7,445 | 0.0% | $27.81 | — | SHS | G0751N103 |
| CE | CELANESE CORP | 63,775 | $7,385 | 0.0% | $66.11 | +58.2% | COM | 150870103 |
| TAP | MOLSON COORS BE CL-B | 112,152 | $7,384 | 0.0% | $44.37 | +28.0% | COM | 60871R209 |
| ETSY | ETSY INC | 86,997 | $7,361 | 0.0% | $146.94 | -35.8% | COM | 29786A106 |
| W | WAYFAIR INC- CLASS A | 112,861 | $7,337 | 0.0% | $144.67 | -70.9% | COM | 94419L101 |
| KIM | KIMCO REALTY CORP | 371,374 | $7,323 | 0.0% | $17.68 | -6.4% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC | 46,695 | $7,275 | 0.0% | $183.50 | -22.7% | COM | 48020Q107 |
| L | LOEWS CORP | 122,321 | $7,263 | 0.0% | $49.93 | +14.9% | COM | 540424108 |
| AER | AERCAP HOLDINGS NV | 113,223 | $7,192 | 0.0% | $48.27 | +17.7% | COM | N00985106 |
| WDC | WESTERN DIGITAL CORP | 188,579 | $7,153 | 0.0% | $40.79 | -32.1% | COM | 958102105 |
| MTN | VAIL RESORTS, INC. | 28,171 | $7,092 | 0.0% | $219.99 | +10.8% | COM | 91879Q109 |
| BEKE | KE HOLDINGS INC(ADR) | 475,851 | $7,066 | 0.0% | $29.70 | — | ADR | 482497104 |
| LDOS | LEIDOS HOLDINGS INC | 78,830 | $6,975 | 0.0% | $61.26 | +34.8% | COM | 525327102 |
| DAL | DELTA AIR LINES INC | 144,396 | $6,865 | 0.0% | $38.24 | -6.1% | COM | 247361702 |
| — | SIRIUS XM HOLDINGS | 1,512,586 | $6,852 | 0.0% | $4.97 | — | COM | 82968B103 |
| CPT | CAMDEN PROPERTY TRUS | 62,671 | $6,823 | 0.0% | $104.99 | -7.6% | COM | 133131102 |
| BSY | BENTLEY SYSTEMS IN-B | 124,061 | $6,728 | 0.0% | $50.77 | -9.3% | COM | 08265T208 |
| STX | SEAGATE TECHNOLOGY H | 108,741 | $6,728 | 0.0% | $76.10 | -25.7% | COM | G7997R103 |
| TFX | TELEFLEX, INC. | 27,730 | $6,711 | 0.0% | $187.80 | +30.6% | COM | 879369106 |
| FOX | FOX CORP - CLASS B | 210,359 | $6,708 | 0.0% | $30.56 | -4.4% | COM | 35137L204 |
| COIN | COINBASE GLOBAL INC | 93,139 | $6,664 | 0.0% | $116.15 | -48.6% | COM | 19260Q107 |
| ADC | AGREE RLTY CORP | 100,915 | $6,599 | 0.0% | $68.65 | — | COM | 008492100 |
| SNAP | SNAP INC - A | 554,979 | $6,571 | 0.0% | $29.61 | -66.1% | COM | 83304A106 |
| BILL | BILL HOLDINGS, INC. | 55,886 | $6,530 | 0.0% | $231.93 | -59.0% | COM | 090043100 |
| STAA | STAAR SURGICAL CO | 123,690 | $6,502 | 0.0% | $128.21 | -52.5% | COM | 852312305 |
| IP | INTL PAPER | 204,163 | $6,494 | 0.0% | $28.06 | +3.7% | COM | 460146103 |
| CZR | CAESARS ENTERTAINMEN | 125,571 | $6,400 | 0.0% | $90.91 | -50.1% | COM | 12769G100 |
| KEY | KEYCORP | 690,171 | $6,377 | 0.0% | $11.38 | -20.9% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 215,647 | $6,327 | 0.0% | $23.40 | +15.9% | COM | 867224107 |
| ACM | AECOM | 74,626 | $6,320 | 0.0% | $82.01 | -2.6% | COM | 00766T100 |
| PNR | PENTAIR PLC | 97,178 | $6,278 | 0.0% | $41.81 | +33.7% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 72,255 | $6,277 | 0.0% | $49.38 | +61.9% | COM | 228368106 |
| SEE | SEALED AIR CORP. | 156,761 | $6,270 | 0.0% | $35.42 | +12.9% | COM | 81211K100 |
| WFG | WEST FRASER TIMBER CO LTD | 72,914 | $6,265 | 0.0% | $80.53 | -6.3% | COM | 952845105 |
| DT | DYNATRACE INC | 120,491 | $6,202 | 0.0% | $35.92 | +30.5% | COM | 268150109 |
| WYNN | WYNN RESORTS LIMITED | 58,531 | $6,181 | 0.0% | $105.85 | -1.5% | COM | 983134107 |
| QRVO | QORVO INC | 60,159 | $6,138 | 0.0% | $113.05 | -15.1% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 366,361 | $6,104 | 0.0% | $40.33 | -65.4% | COM CL A | 76954A103 |
| OKTA | OKTA INC | 88,008 | $6,103 | 0.0% | $116.42 | -34.8% | COM | 679295105 |
| AAP | ADVANCE AUTO PARTS | 86,590 | $6,087 | 0.0% | $113.61 | -14.4% | COM | 00751Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,626 | $6,077 | 0.0% | $38.34 | +24.1% | COM | 01973R101 |
| BURL | BURLINGTON STORES IN | 38,525 | $6,063 | 0.0% | $168.93 | +1.6% | COM | 122017106 |
| DAR | DARLING INGREDIENTS | 94,760 | $6,045 | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| Z | ZILLOW GROUP INC - C | 119,866 | $6,024 | 0.0% | $43.91 | +4.7% | COM | 98954M200 |
| BEN | FRANKLIN RESOURCES | 225,391 | $6,020 | 0.0% | $24.55 | -9.2% | COM | 354613101 |
| HEI/A | HEICO CORP NEW | 42,631 | $5,994 | 0.0% | $68.53 | +94.9% | CL A | 422806208 |
| EMN | EASTMAN CHEMICAL | 71,134 | $5,955 | 0.0% | $54.59 | +34.0% | COM | 277432100 |
| EXE | CHESAPEAKE ENERGY CO | 71,084 | $5,948 | 0.0% | $84.91 | -13.4% | COM | 165167735 |
| FBIN | FORTUNE BRANDS INNOV | 82,222 | $5,916 | 0.0% | $43.24 | +40.6% | COM | 34964C106 |
| UHS | UNIVERSAL HEALTH-B | 37,352 | $5,893 | 0.0% | $93.44 | +47.5% | COM | 913903100 |
| GNRC | GENERAC HOLDINGS INC | 39,348 | $5,868 | 0.0% | $205.53 | -44.5% | COM | 368736104 |
| COUR | COURSERA INC | 444,350 | $5,785 | 0.0% | $39.25 | -69.5% | COM | 22266M104 |
| ARMK | ARAMARK | 133,466 | $5,746 | 0.0% | $21.95 | +20.1% | COM | 03852U106 |
| GL | GLOBE LIFE INC | 52,324 | $5,736 | 0.0% | $87.04 | +20.8% | COM | 37959E102 |
| DAVA | ENDAVA PLC | 110,674 | $5,732 | 0.0% | $62.83 | — | ADS | 29260V105 |
| FHN | FIRST HORIZON CORP | 504,308 | $5,684 | 0.0% | $21.19 | -42.9% | COM | 320517105 |
| LBRDK | LIBERTY BROADBAND C | 70,629 | $5,658 | 0.0% | $99.53 | -27.3% | COM | 530307305 |
| — | CERIDIAN HCM HOLDING | 83,956 | $5,623 | 0.0% | $85.75 | -25.0% | COM | 15677J108 |
| U | UNITY SOFTWARE INC | 129,410 | $5,619 | 0.0% | $57.98 | -44.8% | COM | 91332U101 |
| NLY | ANNALY CAPITAL MGMT | 277,896 | $5,561 | 0.0% | $18.45 | — | COM | 035710839 |
| HAS | HASBRO INC | 85,385 | $5,530 | 0.0% | $54.24 | -4.1% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 88,945 | $5,494 | 0.0% | $40.99 | +30.0% | COM | 758849103 |
| TPR | TAPESTRY INC | 127,770 | $5,469 | 0.0% | $31.45 | +23.1% | COM | 876030107 |
| — | WESTROCK CO | 187,767 | $5,458 | 0.0% | $41.47 | — | COM | 96145D105 |
| — | LIFE STORAGE INC | 40,473 | $5,381 | 0.0% | $120.91 | — | COM | 53223X107 |
| PCTY | PAYLOCITY HLDG CORP | 29,130 | $5,375 | 0.0% | $211.97 | -13.6% | COM | 70438V106 |
| IMO | IMPERIAL OIL LTD | 104,977 | $5,372 | 0.0% | $38.55 | +20.2% | COM | 453038408 |
| CAR | AVIS BUDGET GROUP | 23,429 | $5,358 | 0.0% | $127.90 | +36.1% | COM | 053774105 |
| HII | HUNTINGTON INGALLS | 23,015 | $5,238 | 0.0% | $159.32 | +22.9% | COM | 446413106 |
| LEA | LEAR CORP | 36,455 | $5,233 | 0.0% | $100.77 | +21.9% | COM | 521865204 |
| UNM | UNUM GROUP | 108,882 | $5,194 | 0.0% | $31.33 | +39.2% | COM | 91529Y106 |
| BXP | BOSTON PROPERTIES | 89,403 | $5,149 | 0.0% | $87.00 | -48.7% | COM | 101121101 |
| CLF | CLEVELAND-CLIFFS INC | 304,851 | $5,109 | 0.0% | $23.62 | -32.8% | COM | 185899101 |
| GIL | GILDAN ACTIVEWEAR INC | 157,883 | $5,091 | 0.0% | $29.75 | -1.9% | COM | 375916103 |
| XRAY | DENTSPLY SIRONA INC | 127,077 | $5,086 | 0.0% | $56.16 | -29.2% | COM | 24906P109 |
| BIO | BIO-RAD LAB INC-CL A | 13,214 | $5,010 | 0.0% | $373.75 | +8.9% | COM | 090572207 |
| TW | TRADEWEB MARKETS-A | 73,043 | $5,002 | 0.0% | $67.58 | +4.8% | COM | 892672106 |
| TEVA | TEVA PHARMACEUT(ADR) | 632,215 | $4,761 | 0.0% | $25.71 | — | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,751 | $4,680 | 0.0% | $153.60 | -12.4% | SHS USD | G50871105 |
| SEIC | SEI INVESTMENTS CO | 77,975 | $4,649 | 0.0% | $36.73 | +52.6% | COM | 784117103 |
| RY | ROYAL BK CDA SUSTAINABL | 48,315 | $4,615 | 0.0% | $99.74 | -4.3% | COM | 780087102 |
| AFRM | AFFIRM HOLDINGS INC | 299,160 | $4,586 | 0.0% | $82.64 | -84.0% | COM | 00827B106 |
| HEI | HEICO CORP NEW | 25,610 | $4,531 | 0.0% | $121.45 | +38.8% | COM | 422806109 |
| ROKU | ROKU INC | 70,681 | $4,521 | 0.0% | $66.34 | -8.4% | COM | 77543R102 |
| — | CATALENT INC | 103,359 | $4,482 | 0.0% | $74.70 | — | COM | 148806102 |
| — | RETAIL OPPORTUNITY INVTS COR | 331,568 | $4,479 | 0.0% | $10.96 | — | COM | 76131N101 |
| R | RYDER SYS INC | 52,359 | $4,440 | 0.0% | $63.40 | +29.9% | COM | 783549108 |
| NWSA | NEWS CORP-CLASS A | 226,415 | $4,415 | 0.0% | $15.90 | +11.8% | COM | 65249B109 |
| RGEN | REPLIGEN CORP | 31,128 | $4,403 | 0.0% | $181.30 | -11.6% | COM | 759916109 |
| MASI | MASIMO CORPORATION | 26,714 | $4,396 | 0.0% | $253.94 | -31.4% | COM | 574795100 |
| — | PARAMOUNT GLOBAL | 274,432 | $4,366 | 0.0% | $33.82 | — | CLASS B COM | 92556H206 |
| ST | SENSATA TECHNOLOGIES | 96,853 | $4,357 | 0.0% | $52.91 | -17.1% | COM | G8060N102 |
| HR | HEALTHCARE RLTY TR | 224,009 | $4,225 | 0.0% | $20.70 | — | CL A COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIE | 163,959 | $4,163 | 0.0% | $59.01 | -59.9% | COM | 98980F104 |
| GNW | GENWORTH FINL INC | 822,657 | $4,113 | 0.0% | $3.89 | +40.5% | COM CL A | 37247D106 |
| RACE | FERRARI N V | 12,618 | $4,108 | 0.0% | $201.73 | +44.4% | COM | N3167Y103 |
| — | WOLFSPEED INC | 72,365 | $4,023 | 0.0% | $68.98 | — | COM | 977852102 |
| IBN | ICICI BANK LTD.(ADR) | 172,109 | $3,972 | 0.0% | $11.70 | — | ADR | 45104G104 |
| CG | CARLYLE GROUP INC/TH | 122,471 | $3,913 | 0.0% | $25.33 | +5.2% | COM | 14316J108 |
| WU | WESTERN UN CO | 333,077 | $3,907 | 0.0% | $16.70 | — | COM | 959802109 |
| TOST | TOAST INC-CLASS A | 168,982 | $3,814 | 0.0% | $18.99 | +5.1% | COM | 888787108 |
| — | CYBERARK SOFTWARE LTD | 24,391 | $3,813 | 0.0% | $127.01 | — | SHS | M2682V108 |
| VEON | VEON LTD | 185,601 | $3,794 | 0.0% | $20.44 | — | SPONSORED ADS | 91822M502 |
| WBS | WEBSTER FINANCIAL CO | 99,595 | $3,760 | 0.0% | $54.96 | -32.8% | COM | 947890109 |
| VFC | V.F. CORP | 196,938 | $3,760 | 0.0% | $55.46 | -63.0% | COM | 918204108 |
| YETI | YETI HOLDINGS INC | 96,500 | $3,748 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| SCCO | SOUTHERN COPPER CORP | 51,034 | $3,661 | 0.0% | $40.68 | +58.4% | COM | 84265V105 |
| AA | ALCOA CORP | 107,833 | $3,659 | 0.0% | $34.13 | +3.0% | COM | 013872106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,023,398 | $3,510 | 0.0% | $4.07 | -23.5% | CLASS A ORD | G4124C109 |
| IVZ | INVESCO LTD | 208,441 | $3,504 | 0.0% | $14.82 | -4.2% | SHS | G491BT108 |
| KARO | KAROOOOO LTD | 147,147 | $3,431 | 0.0% | $22.45 | -7.6% | ORD SHS | Y4600W108 |
| PATH | UIPATH INC - CLASS A | 207,044 | $3,431 | 0.0% | $16.04 | 0.0% | COM | 90364P105 |
| SKM | SK TELECOM LTD | 174,946 | $3,413 | 0.0% | $24.58 | — | SPONSORED ADR | 78440P306 |
| — | HASHICORP INC-CL A | 129,100 | $3,380 | 0.0% | $54.00 | — | COM | 418100103 |
| LUV | SOUTHWEST AIRLINES | 92,189 | $3,338 | 0.0% | $34.22 | -13.8% | COM | 844741108 |
| ZTO | ZTO EXPRESS CAYM-ADR | 132,807 | $3,331 | 0.0% | $28.64 | — | ADR | 98980A105 |
| WIX | WIX.COM LTD | 42,510 | $3,326 | 0.0% | $98.72 | -16.7% | COM | M98068105 |
| — | LIBERTY MEDIA CORP-C | 101,561 | $3,324 | 0.0% | $32.58 | — | COM | 531229607 |
| INFY | INFOSYS LTD. (ADR) | 201,440 | $3,237 | 0.0% | $18.01 | — | ADR | 456788108 |
| MHK | MOHAWK INDUSTRIES | 30,683 | $3,165 | 0.0% | $162.81 | -39.8% | COM | 608190104 |
| MOMO | HELLO GROUP INC | 326,871 | $3,141 | 0.0% | $9.16 | — | ADS | 423403104 |
| FSV | FIRSTSERVICE CORP NEW | 20,300 | $3,127 | 0.0% | $136.32 | +4.9% | COM | 33767E202 |
| HLF | HERBALIFE NUTRITION LTD | 236,096 | $3,126 | 0.0% | $30.20 | -54.9% | COM SHS | G4412G101 |
| SIG | SIGNET JEWELERS LIMITED | 47,508 | $3,100 | 0.0% | $24.75 | +170.7% | SHS | G81276100 |
| — | LUCID GROUP INC | 448,872 | $3,093 | 0.0% | $21.55 | — | COM | 549498103 |
| KSS | KOHLS CORP | 133,660 | $3,081 | 0.0% | $40.99 | -47.2% | COM | 500255104 |
| ATHM | AUTOHOME INC-ADR | 104,484 | $3,047 | 0.0% | $46.56 | — | ADR | 05278C107 |
| DXC | DXC TECHNOLOGY CO | 113,027 | $3,020 | 0.0% | $37.17 | -33.0% | COM | 23355L106 |
| BIDU | BAIDU INC | 21,724 | $2,974 | 0.0% | $118.98 | — | SPON ADR REP A | 056752108 |
| — | LUFAX HOLDING LT(ADR | 2,078,890 | $2,973 | 0.0% | $3.41 | — | ADR | 54975P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,316 | $2,854 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| XP | XP INC | 120,635 | $2,830 | 0.0% | $18.55 | -8.5% | CL A | G98239109 |
| ABEV | AMBEV SA | 884,329 | $2,812 | 0.0% | $3.95 | — | SPONSORED ADR | 02319V103 |
| ACMR | ACM RESH INC | 212,270 | $2,776 | 0.0% | $15.29 | -31.1% | COM CL A | 00108J109 |
| DOO | BRP INC | 32,700 | $2,765 | 0.0% | $73.25 | +0.8% | COM SUN VTG | 05577W200 |
| — | ASPEN TECHNOLOGY INC | 16,478 | $2,762 | 0.0% | $206.47 | — | COM | 29109X106 |
| — | NORDSTROM INC | 133,953 | $2,742 | 0.0% | $25.31 | — | COM | 655664100 |
| BHF | BRIGHTHOUSE FINL INC | 57,563 | $2,726 | 0.0% | $37.26 | +15.6% | COM | 10922N103 |
| EVR | EVERCORE INC | 22,041 | $2,724 | 0.0% | $91.72 | +20.3% | CLASS A | 29977A105 |
| H | HYATT HOTELS CORP-A | 23,647 | $2,709 | 0.0% | $111.77 | 0.0% | COM | 448579102 |
| MAN | MANPOWERGROUP INC WIS | 34,088 | $2,707 | 0.0% | $84.28 | -10.5% | COM | 56418H100 |
| RXRX | RECURSION PHARMACE-A | 358,530 | $2,678 | 0.0% | $28.34 | -75.3% | COM | 75629V104 |
| TDC | TERADATA CORP DEL | 49,926 | $2,667 | 0.0% | $36.06 | +25.0% | COM | 88076W103 |
| WLK | WESTLAKE CORP | 22,199 | $2,652 | 0.0% | $99.23 | +9.6% | COM | 960413102 |
| — | LIBERTY GLOBAL PLC-C | 147,070 | $2,613 | 0.0% | $33.86 | — | COM | G5480U120 |
| MTG | MGIC INVT CORP WIS | 163,176 | $2,577 | 0.0% | $12.92 | +14.8% | COM | 552848103 |
| BZ | KANZHUN LTD(ADR) | 171,199 | $2,577 | 0.0% | $18.64 | — | ADR | 48553T106 |
| FMX | FOMENTO ECONO (ADR) | 22,705 | $2,517 | 0.0% | $83.27 | — | ADR | 344419106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 148,877 | $2,510 | 0.0% | $36.22 | — | COM | G5480U104 |
| VOYA | VOYA FINANCIAL INC | 34,370 | $2,465 | 0.0% | $53.87 | +25.2% | COM | 929089100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,535 | $2,370 | 0.0% | $113.55 | — | SPON ADR SER B | 40051E202 |
| ENB | ENBRIDGE INC | 62,864 | $2,337 | 0.0% | $28.86 | +11.1% | COM | 29250N105 |
| OMF | ONEMAIN HLDGS INC | 53,452 | $2,335 | 0.0% | $47.57 | -18.0% | COM | 68268W103 |
| RITM | RITHM CAPITAL CORP | 246,023 | $2,300 | 0.0% | $8.61 | — | COM | 64828T201 |
| OGN | ORGANON & CO | 108,763 | $2,263 | 0.0% | $27.94 | -31.7% | COMMON STOCK | 68622V106 |
| TCOM | TRIP COM GROUP LTD | 63,838 | $2,234 | 0.0% | $32.76 | — | ADS | 89677Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,777 | $2,023 | 0.0% | $50.27 | +22.0% | COM | 70932M107 |
| AGCO | AGCO CORP | 15,314 | $2,013 | 0.0% | $85.03 | +35.3% | COM | 001084102 |
| QFIN | QIFU TECHNOLOGY (ADR | 115,410 | $1,994 | 0.0% | $34.63 | — | ADR | 88557W101 |
| FTRE | FORTREA HOLDINGS INC | 57,979 | $1,972 | 0.0% | $33.33 | 0.0% | COM | 34965K107 |
| AVT | AVNET INC | 39,033 | $1,969 | 0.0% | $34.11 | +20.4% | COM | 053807103 |
| LPX | LOUISIANA PAC CORP | 26,222 | $1,966 | 0.0% | $47.78 | +29.4% | COM | 546347105 |
| CLVT | CLARIVATE PLC | 205,706 | $1,960 | 0.0% | $23.92 | -64.6% | COM | G21810109 |
| HUN | HUNTSMAN CORP | 71,862 | $1,942 | 0.0% | $24.43 | +6.3% | COM | 447011107 |
| — | BANCOLOMBIA S A | 70,229 | $1,874 | 0.0% | $28.76 | — | SPON ADR PREF | 05968L102 |
| MNDY | MONDAY.COM LTD | 10,927 | $1,871 | 0.0% | $149.45 | 0.0% | COM | M7S64H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,817 | $1,868 | 0.0% | $85.55 | — | CL A | 512816109 |
| NFG | NATIONAL FUEL GAS CO | 35,221 | $1,809 | 0.0% | $64.14 | -17.1% | COM | 636180101 |
| GFI | GOLD FIELDS LTD | 127,422 | $1,762 | 0.0% | $13.61 | — | SPONSORED ADR | 38059T106 |
| — | UNITED STATES STL CORP NEW | 68,223 | $1,706 | 0.0% | $25.16 | — | COM | 912909108 |
| PVH | PVH CORPORATION | 19,647 | $1,669 | 0.0% | $85.44 | -1.7% | COM | 693656100 |
| CRSP | CRISPR THERAPEUTICS | 29,290 | $1,644 | 0.0% | $72.47 | -21.7% | COM | H17182108 |
| NBIS | YANDEX NV-A | 86,654 | $1,641 | 0.0% | $65.25 | — | COM | N97284108 |
| MANH | MANHATTAN ASSOCIATES | 8,179 | $1,635 | 0.0% | $162.95 | +6.6% | COM | 562750109 |
| HRB | BLOCK H & R INC | 50,833 | $1,620 | 0.0% | $23.31 | +28.1% | COM | 093671105 |
| JXN | JACKSON FINANCIAL IN | 51,874 | $1,588 | 0.0% | $29.61 | -3.1% | COM | 46817M107 |
| SBSW | SIBANYE STILLWATER LTD | 251,348 | $1,568 | 0.0% | $8.86 | — | SPONSORED ADR | 82575P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,209 | $1,551 | 0.0% | $40.90 | -3.0% | SHS | G1890L107 |
| NAVI | NAVIENT CORPORATION | 82,918 | $1,541 | 0.0% | $12.79 | +28.5% | COM | 63938C108 |
| TRP | TC ENERGY CORP | 37,369 | $1,511 | 0.0% | $39.36 | -9.2% | COM | 87807B107 |
| ESNT | ESSENT GROUP LTD | 31,976 | $1,496 | 0.0% | $37.25 | +11.8% | COM | G3198U102 |
| SANA | SANA BIOTECHNOLOGY I | 248,730 | $1,482 | 0.0% | $24.56 | -76.5% | COM | 799566104 |
| LUMN | LUMEN TECHNOLOGIES I | 631,632 | $1,427 | 0.0% | $4.66 | -52.8% | COM | 550241103 |
| TME | TENCENT MUSIC EN-ADR | 186,579 | $1,377 | 0.0% | $13.58 | — | ADR | 88034P109 |
| TX | TERNIUM SA | 34,381 | $1,363 | 0.0% | $34.03 | — | SPONSORED ADS | 880890108 |
| FUTU | FUTU HOLDINGS LT-ADR | 32,583 | $1,295 | 0.0% | $144.61 | — | ADR | 36118L106 |
| JBL | JABIL INC | 11,789 | $1,272 | 0.0% | $44.98 | +94.6% | COM | 466313103 |
| MUSA | MURPHY USA INC | 4,037 | $1,256 | 0.0% | $233.74 | +18.3% | COM | 626755102 |
| BLMN | BLOOMIN BRANDS INC | 46,467 | $1,249 | 0.0% | $16.76 | +31.2% | COM | 094235108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,913 | $1,228 | 0.0% | $69.12 | — | SPON ADR SER B | 833635105 |
| CMA | COMERICA INC | 28,735 | $1,217 | 0.0% | $37.44 | -6.0% | COM | 200340107 |
| INGR | INGREDION INC | 11,360 | $1,204 | 0.0% | $93.16 | +14.1% | COM | 457187102 |
| — | CUSHMAN WAKEFIELD PLC | 146,868 | $1,201 | 0.0% | $13.77 | — | SHS | G2717B108 |
| TMHC | TAYLOR MORRISON HOME | 23,693 | $1,156 | 0.0% | $32.60 | +32.1% | COM | 87724P106 |
| — | EXSCIENTIA PLC(ADR) | 192,400 | $1,139 | 0.0% | $19.55 | — | ADR | 30223G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,291 | $1,108 | 0.0% | $116.48 | +97.4% | COM | 398905109 |
| RDN | RADIAN GROUP INC | 43,319 | $1,095 | 0.0% | $17.32 | +30.6% | COM | 750236101 |
| ALK | ALASKA AIRGROUP INC | 20,500 | $1,090 | 0.0% | $47.31 | -3.9% | COM | 011659109 |
| DLB | DOLBY LABORATORIES INC | 12,947 | $1,083 | 0.0% | $72.85 | +9.4% | COM CL A | 25659T107 |
| TOL | TOLL BROTHERS INC. | 13,683 | $1,082 | 0.0% | $52.72 | +27.3% | COM | 889478103 |
| — | LAZARD LTD | 33,682 | $1,078 | 0.0% | $33.55 | — | SHS A | G54050102 |
| SFM | SPROUTS FMRS MKT INC | 28,653 | $1,052 | 0.0% | $20.72 | +68.5% | COM | 85208M102 |
| BFH | BREAD FINANCIAL HOLD | 33,306 | $1,045 | 0.0% | $55.11 | -50.4% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 19,691 | $1,039 | 0.0% | $51.97 | -9.7% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $1,036 | 0.0% | $301812.90 | +64.9% | COM | 084670108 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,785 | $1,036 | 0.0% | $27.81 | +16.2% | COM | 06417N103 |
| WB | WEIBO CORP-SPON (ADR | 76,194 | $999 | 0.0% | $30.05 | — | ADR | 948596101 |
| JHG | JANUS HENDERSON GROUP PLC | 36,469 | $994 | 0.0% | $32.15 | -17.0% | ORD SHS | G4474Y214 |
| THC | TENET HEALTHCARE CORP | 11,893 | $968 | 0.0% | $32.58 | +118.5% | COM | 88033G407 |
| CNH | CNH INDL N V | 67,010 | $962 | 0.0% | $13.87 | -5.2% | SHS | N20944109 |
| AMX | AMERICA MOVIL SA(ADR | 44,411 | $961 | 0.0% | $21.10 | — | ADR | 02390A101 |
| FTS | FORTIS INC | 22,291 | $961 | 0.0% | $37.08 | +5.9% | COM | 349553107 |
| SBGI | Sinclair Inc | 68,439 | $946 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| SON | SONOCO PRODUCTS CO. | 15,665 | $925 | 0.0% | $50.96 | +6.0% | COM | 835495102 |
| BPOP | POPULAR INC | 15,235 | $922 | 0.0% | $42.49 | +28.4% | COM | 733174700 |
| HCC | WARRIOR MET COAL INC | 23,244 | $905 | 0.0% | $25.39 | +42.6% | COM | 93627C101 |
| — | UNITI GROUP INC | 193,793 | $895 | 0.0% | $6.93 | — | COM | 91325V108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,367 | $894 | 0.0% | $66.89 | +116.9% | COM | 70959W103 |
| CNQ | CANADIAN NAT RES LTD | 15,619 | $878 | 0.0% | $13.77 | +86.6% | COM | 136385101 |
| XRX | XEROX HOLDINGS CORP | 58,806 | $876 | 0.0% | $25.92 | -43.5% | COM | 98421M106 |
| KD | KYNDRYL HLDGS INC | 64,727 | $860 | 0.0% | $11.22 | +20.6% | COMMON STOCK | 50155Q100 |
| LEGN | LEGEND BIOTECH C(ADR | 12,232 | $844 | 0.0% | $49.99 | — | ADR | 52490G102 |
| WERN | WERNER ENTERPRISES | 19,000 | $839 | 0.0% | $40.78 | +10.2% | COM | 950755108 |
| ITUB | ITAU UNIBANCO HLD(AD | 140,532 | $829 | 0.0% | $9.81 | — | ADR | 465562106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,497 | $824 | 0.0% | $115.84 | +23.5% | COM | 008252108 |
| OLN | OLIN CORP | 15,765 | $810 | 0.0% | $49.73 | +0.5% | COM PAR $1 | 680665205 |
| WKC | WORLD KINECT CORP | 38,814 | $803 | 0.0% | $31.00 | -23.2% | COM | 981475106 |
| CRBG | COREBRIDGE FINL INC | 45,198 | $798 | 0.0% | $14.44 | -4.3% | COM | 21871X109 |
| LSTR | LANDSTAR SYS INC | 4,131 | $795 | 0.0% | $165.22 | — | COM | 515098101 |
| DOX | AMDOCS LTD | 7,982 | $789 | 0.0% | $80.26 | +10.2% | SHS | G02602103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,943 | $783 | 0.0% | $98.43 | +77.0% | COM | 533900106 |
| DK | DELEK US HOLDINGS IN | 32,383 | $776 | 0.0% | $21.19 | -4.9% | COM | 24665A103 |
| PBF | PBF ENERGY INC | 18,601 | $762 | 0.0% | $28.08 | +35.3% | CL A | 69318G106 |
| AYI | ACUITY BRANDS INC. | 4,663 | $760 | 0.0% | $135.79 | +16.8% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 6,141 | $757 | 0.0% | $104.00 | +5.9% | CL A | 751212101 |
| VC | VISTEON CORP | 5,034 | $723 | 0.0% | $118.94 | +19.2% | COM | 92839U206 |
| SBH | SALLY BEAUTY HLDGS INC | 57,652 | $712 | 0.0% | $12.35 | +2.7% | COM | 79546E104 |
| XPO | XPO INC | 11,907 | $703 | 0.0% | $32.18 | +40.7% | COM | 983793100 |
| CMC | COMMERCIAL METALS CO | 13,183 | $694 | 0.0% | $25.03 | +79.8% | COM | 201723103 |
| TEX | TEREX CORP NEW | 11,494 | $688 | 0.0% | $31.39 | +58.0% | COM | 880779103 |
| — | ANGLOGOLD ASHANTI LIMITED | 32,330 | $682 | 0.0% | $21.74 | — | SPONSORED ADR | 035128206 |
| PRI | PRIMERICA INC | 3,446 | $681 | 0.0% | $144.89 | +26.7% | COM | 74164M108 |
| SNBR | SLEEP NUMBER CORP | 24,308 | $663 | 0.0% | $32.96 | -30.7% | COM | 83125X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,063 | $652 | 0.0% | $40.01 | +40.3% | COM | 00402L107 |
| SLF | SUN LIFE FINANCIAL INC. | 12,290 | $641 | 0.0% | $53.05 | -7.4% | COM | 866796105 |
| — | THE ODP CORP | 13,430 | $629 | 0.0% | $20.92 | — | COM | 88337F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,331 | $624 | 0.0% | $33.67 | — | COM | 681936100 |
| EPR | EPR PPTYS | 13,258 | $620 | 0.0% | $48.33 | — | COM SH BEN INT | 26884U109 |
| — | BGC PARTNERS INC-A | 138,726 | $615 | 0.0% | $4.78 | — | COM | 05541T101 |
| — | EQUITY COMMONWEALTH | 30,187 | $612 | 0.0% | $25.88 | — | COM | 294628102 |
| OPTU | ALTICE USA INC | 201,813 | $609 | 0.0% | $8.25 | -65.6% | CL A | 02156K103 |
| AMCX | AMC NETWORKS INC | 50,983 | $609 | 0.0% | $37.42 | -61.5% | CL A | 00164V103 |
| WFRD | WEATHERFORD INTL PLC | 9,120 | $606 | 0.0% | $27.78 | +121.7% | ORD SHS | G48833118 |
| — | ANYWHERE REAL ESTATE INC | 89,132 | $595 | 0.0% | $9.56 | — | COM | 75605Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,183 | $594 | 0.0% | $10.10 | — | SPONSORED ADR | 20441A102 |
| TAL | TAL EDUCATION GR(ADR | 99,572 | $593 | 0.0% | $31.56 | — | ADR | 874080104 |
| FLEX | FLEX LTD | 21,362 | $590 | 0.0% | $11.92 | +49.5% | COM | Y2573F102 |
| SLVM | SYLVAMO CORP | 14,534 | $588 | 0.0% | $37.92 | +4.6% | COMMON STOCK | 871332102 |
| CX | CEMEX SAB(ADR)PART | 82,258 | $582 | 0.0% | $5.64 | — | ADR | 151290889 |
| — | QURATE RETAIL INC | 588,070 | $582 | 0.0% | $9.35 | — | COM SER A | 74915M100 |
| DQ | DAQO NEW ENERGY (ADR | 14,064 | $558 | 0.0% | $68.67 | — | ADR | 23703Q203 |
| MDRX | VERADIGM INC | 43,855 | $553 | 0.0% | $16.21 | -25.1% | COM | 01988P108 |
| SPY | SPDR S&P 500 ETF TRU | 1,243 | $551 | 0.0% | $362.68 | — | ETF | 78462F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,621 | $543 | 0.0% | $59.28 | +16.7% | COM | 05550J101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,482 | $534 | 0.0% | $44.79 | — | COM | 637417106 |
| KALU | KAISER ALUMINUM CORP | 7,411 | $531 | 0.0% | $59.13 | 0.0% | COM | 483007704 |
| VISN | COMMSCOPE HLDG CO INC | 93,712 | $528 | 0.0% | $7.16 | -33.2% | COM | 20337X109 |
| — | BEACON ROOFING SUPLY | 6,121 | $508 | 0.0% | $81.03 | — | COM | 073685109 |
| — | CRESCENT PT ENERGY CORP | 73,900 | $498 | 0.0% | $5.16 | — | COM | 22576C101 |
| — | ARCH RESOURCES INC | 4,383 | $494 | 0.0% | $95.60 | — | CL A | 03940R107 |
| WLY | WILEY JOHN & SONS INC | 14,372 | $489 | 0.0% | $38.14 | -13.7% | CL A | 968223206 |
| AAL | AMERICAN AIRLS GROUP INC | 27,258 | $489 | 0.0% | $14.72 | -0.4% | COM | 02376R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,302 | $488 | 0.0% | $22.42 | +12.0% | COM | 388689101 |
| RMBS | RAMBUS INC. | 7,537 | $484 | 0.0% | $25.41 | +116.7% | COM | 750917106 |
| — | PDC ENERGY INC | 6,772 | $482 | 0.0% | $71.14 | — | COM | 69327R101 |
| BLD | TOPBUILD CORP | 1,798 | $478 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| JOYY | JOYY INC(ADR) | 15,566 | $478 | 0.0% | $56.48 | — | ADR | 46591M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,814 | $469 | 0.0% | $139.44 | +6.4% | COMMON STOCK | 65336K103 |
| AGNC | AGNC INVT CORP | 45,734 | $463 | 0.0% | $14.10 | — | COM | 00123Q104 |
| CRC | CALIFORNIA RES CORP | 10,195 | $462 | 0.0% | $37.63 | -0.1% | COM STOCK | 13057Q305 |
| BOX | BOX INC - CLASS A | 15,391 | $452 | 0.0% | $28.53 | -2.9% | COM | 10316T104 |
| MNSO | MINISO GROUP HOL(ADR | 26,439 | $449 | 0.0% | $17.52 | — | ADR | 66981J102 |
| FTI | TECHNIPFMC PLC | 26,820 | $446 | 0.0% | $8.35 | +65.7% | COM | G87110105 |
| BRKR | BRUKER CORP | 5,968 | $441 | 0.0% | $60.28 | +25.2% | COM | 116794108 |
| — | TDCX INC | 55,520 | $439 | 0.0% | $12.16 | — | ADS | 87190U100 |
| — | TRITON INTL LTD | 5,271 | $439 | 0.0% | $44.63 | — | CL A | G9078F107 |
| EHC | ENCOMPASS HEALTH CORP | 6,471 | $438 | 0.0% | $50.64 | +21.3% | COM | 29261A100 |
| BKU | BANKUNITED INC | 20,003 | $431 | 0.0% | $21.42 | -13.3% | COM | 06652K103 |
| THO | THOR INDS INC | 4,146 | $429 | 0.0% | $86.61 | -7.8% | COM | 885160101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,078 | $428 | 0.0% | $11.52 | — | ADR | 585464100 |
| IQ | IQIYI INC-ADR | 80,170 | $428 | 0.0% | $21.99 | — | ADR | 46267X108 |
| — | SPARTANNASH CO | 18,928 | $426 | 0.0% | $19.17 | — | COM | 847215100 |
| SNDR | SCHNEIDER NATIONAL INC | 14,784 | $425 | 0.0% | $23.01 | +15.7% | CL B | 80689H102 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,361 | $422 | 0.0% | $22.76 | — | SP ADR REP COM | 05965X109 |
| SNEX | STONEX GROUP INC | 4,954 | $412 | 0.0% | $25.27 | +58.8% | COM | 861896108 |
| CC | CHEMOURS CO | 11,154 | $411 | 0.0% | $19.50 | +41.2% | COM | 163851108 |
| NUS | NU SKIN ENTERPRISES INC | 12,318 | $409 | 0.0% | $35.16 | -4.9% | CL A | 67018T105 |
| RBA | RB GLOBAL INC | 6,740 | $405 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,898 | $402 | 0.0% | $135.90 | +4.6% | COM | 759351604 |
| QLYS | QUALYS INC | 3,091 | $399 | 0.0% | $124.23 | -1.0% | COM | 74758T303 |
| ZIP | ZIPRECRUITER INC-A | 22,389 | $398 | 0.0% | $18.06 | -8.9% | COM | 98980B103 |
| ATKR | ATKORE INC | 2,545 | $397 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| TIP | ISHARES TR | 3,650 | $393 | 0.0% | $55329.69 | — | TIPS BD ETF | 464287176 |
| QSR | RESTAURANT BRANDS INTL INC | 4,981 | $386 | 0.0% | $70.77 | +2.0% | COM | 76131D103 |
| AXS | AXIS CAP HLDGS LTD | 7,135 | $384 | 0.0% | $43.69 | +18.2% | SHS | G0692U109 |
| TKR | TIMKEN CO | 4,156 | $380 | 0.0% | $80.90 | -2.5% | COM | 887389104 |
| HP | HELMERICH & PAYNE INC | 10,688 | $379 | 0.0% | $44.16 | -22.8% | COM | 423452101 |
| WTM | WHITE MTNS INS GROUP LTD | 270 | $375 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| FHI | FEDERATED HERMES INC | 10,434 | $374 | 0.0% | $34.27 | -0.1% | CL B | 314211103 |
| BVN | MINAS BUENAVENT.(ADR | 50,568 | $372 | 0.0% | $13.82 | — | ADR | 204448104 |
| TPH | TRI POINTE HOMES INC | 11,135 | $366 | 0.0% | $17.81 | +64.4% | COM | 87265H109 |
| YELP | YELP INC | 9,799 | $357 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| — | CELESTICA INC | 24,299 | $353 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| RLJ | RLJ LODGING TR | 34,283 | $352 | 0.0% | $10.82 | — | COM | 74965L101 |
| CASY | CASEYS GEN STORES INC | 1,429 | $349 | 0.0% | $176.22 | +26.8% | COM | 147528103 |
| TRIP | TRIPADVISOR INC | 21,067 | $347 | 0.0% | $20.87 | -18.9% | COM | 896945201 |
| ITT | ITT INC | 3,724 | $347 | 0.0% | $73.56 | +14.2% | COM | 45073V108 |
| ACH | OWENS & MINOR INC NEW | 18,163 | $346 | 0.0% | $10.18 | +75.3% | COM | 690732102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,365 | $342 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| — | BERRY GLOBAL GROUP INC | 5,305 | $341 | 0.0% | $56.00 | — | COM | 08579W103 |
| — | NEW YORK CMNTY BANCORP INC | 30,084 | $338 | 0.0% | $11.66 | — | COM | 649445103 |
| ZION | ZIONS BANCORPORATION N A | 12,549 | $337 | 0.0% | $51.40 | -46.0% | COM | 989701107 |
| EME | EMCOR GROUP INC | 1,786 | $330 | 0.0% | $88.98 | +86.7% | COM | 29084Q100 |
| SLM | SLM CORP | 19,934 | $325 | 0.0% | $11.99 | +27.0% | COM | 78442P106 |
| MTH | MERITAGE HOMES CORP | 2,281 | $325 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| USFD | US FOODS HLDG CORP | 7,260 | $319 | 0.0% | $37.11 | +6.9% | COM | 912008109 |
| GAP | GAP INC | 35,082 | $313 | 0.0% | $12.01 | -32.5% | COM | 364760108 |
| CXT | CRANE HLDGS CO | 5,518 | $311 | 0.0% | $44.81 | +10.2% | COM | 224441105 |
| CALM | CAL-MAINE FOODS INC | 6,882 | $310 | 0.0% | $45.61 | -7.7% | COM | 128030202 |
| JELD | JELD-WEN HLDG INC | 17,652 | $310 | 0.0% | $17.73 | -21.4% | COM | 47580P103 |
| MSM | MSC INDL DIRECT INC | 3,235 | $308 | 0.0% | $69.60 | +31.8% | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 5,951 | $307 | 0.0% | $19.79 | +117.3% | SHS | G6700G107 |
| DLX | DELUXE CORP | 17,463 | $305 | 0.0% | $17.21 | -23.3% | COM | 248019101 |
| — | PATTERSON COS INC | 9,146 | $304 | 0.0% | $19.87 | — | COM | 703395103 |
| URBN | URBAN OUTFITTERS INC | 9,068 | $300 | 0.0% | $26.10 | +11.8% | COM | 917047102 |
| — | SYNOVUS FINL CORP | 9,797 | $296 | 0.0% | $31.84 | — | COM | 87161C501 |
| VNO | VORNADO RLTY TR | 16,214 | $294 | 0.0% | $28.41 | — | SH BEN INT | 929042109 |
| ALC | ALCON AG | 3,551 | $293 | 0.0% | $71.53 | +5.9% | ORD SHS | H01301128 |
| BCC | BOISE CASCADE CO DEL | 3,200 | $289 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,195 | $287 | 0.0% | $211.85 | -0.8% | COM | 043436104 |
| ZD | ZIFF DAVIS INC | 4,099 | $287 | 0.0% | $72.10 | -5.1% | COM | 48123V102 |
| PSTG | PURE STORAGE CL-A | 7,781 | $286 | 0.0% | $28.33 | 0.0% | COM | 74624M102 |
| BTU | PEABODY ENERGY CORP | 13,191 | $286 | 0.0% | $24.64 | -13.4% | COM | 704551100 |
| — | SOUTHWESTERN ENERGY CO | 47,411 | $285 | 0.0% | $3.63 | — | COM | 845467109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,786 | $285 | 0.0% | $14.55 | -22.4% | COM | 703481101 |
| FAF | FIRST AMERN FINL CORP | 4,929 | $281 | 0.0% | $48.47 | +6.0% | COM | 31847R102 |
| LAD | LITHIA MTRS INC | 924 | $281 | 0.0% | $159.78 | +49.9% | COM | 536797103 |
| — | CHIMERA INVT CORP | 48,353 | $279 | 0.0% | $15.01 | — | COM | 16934Q208 |
| AMKR | AMKOR TECHNOLOGY INC | 9,353 | $278 | 0.0% | $12.13 | +91.4% | COM | 031652100 |
| SANM | SANMINA CORPORATION | 4,616 | $278 | 0.0% | $59.90 | -8.5% | COM | 801056102 |
| CRI | CARTERS INC | 3,826 | $278 | 0.0% | $74.18 | -19.5% | COM | 146229109 |
| SM | SM ENERGY CO | 8,763 | $277 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| BDC | BELDEN INC | 2,891 | $277 | 0.0% | $51.43 | +65.6% | COM | 077454106 |
| RRC | RANGE RES CORP | 9,326 | $274 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| BC | BRUNSWICK CORP | 3,162 | $274 | 0.0% | $53.45 | +43.6% | COM | 117043109 |
| SATS | ECHOSTAR CORP | 15,785 | $274 | 0.0% | $21.94 | -23.2% | CL A | 278768106 |
| LAUR | LAUREATE EDUCATION INC | 22,625 | $274 | 0.0% | $11.00 | +9.0% | COMMON STOCK | 518613203 |
| CVI | CVR ENERGY INC | 9,120 | $273 | 0.0% | $20.77 | +9.5% | COM | 12662P108 |
| ANF | ABERCROMBIE & FITCH CO | 7,233 | $273 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| VYX | NCR CORP NEW | 10,795 | $272 | 0.0% | $15.64 | -7.8% | COM | 62886E108 |
| — | SITE CTRS CORP | 20,512 | $271 | 0.0% | $13.21 | — | COM | 82981J109 |
| VIRT | VIRTU FINL INC | 15,722 | $269 | 0.0% | $19.39 | -5.4% | CL A | 928254101 |
| NOV | NOV INC | 16,706 | $268 | 0.0% | $14.97 | +8.8% | COM | 62955J103 |
| SGI | TEMPUR SEALY INTL INC | 6,683 | $268 | 0.0% | $27.27 | +37.9% | COM | 88023U101 |
| CNDT | CONDUENT INC | 78,479 | $267 | 0.0% | $4.16 | -21.2% | COM | 206787103 |
| SVC | SERVICE PPTYS TR | 30,667 | $266 | 0.0% | $9.73 | — | COM SH BEN INT | 81761L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,750 | $266 | 0.0% | $97.62 | -14.4% | SH BEN INT | 313745101 |
| CUZ | COUSINS PPTYS INC | 11,653 | $266 | 0.0% | $24.98 | — | COM | 222795502 |
| MBC | MASTERBRAND INC | 22,843 | $266 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| LNC | LINCOLN NATL CORP IND | 10,300 | $265 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,418 | $265 | 0.0% | $8.10 | — | COM CL A | 720190206 |
| MUR | MURPHY OIL CORP | 6,912 | $265 | 0.0% | $11.76 | +181.4% | COM | 626717102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,265 | $264 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NTCT | NETSCOUT SYS INC | 8,518 | $264 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| VET | VERMILION ENERGY INC | 21,100 | $263 | 0.0% | $10.47 | +17.8% | COM | 923725105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,339 | $263 | 0.0% | $88.23 | +17.7% | COM | 808625107 |
| CXW | CORECIVIC INC | 27,692 | $261 | 0.0% | $12.82 | -29.2% | COM | 21871N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,228 | $261 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| WEX | WEX INC | 1,430 | $260 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| PII | POLARIS INC | 2,152 | $260 | 0.0% | $102.67 | +7.6% | COM | 731068102 |
| AGO | ASSURED GUARANTY LTD | 4,657 | $260 | 0.0% | $33.29 | +54.2% | COM | G0585R106 |
| SAH | SONIC AUTOMOTIVE INC | 5,450 | $260 | 0.0% | $41.34 | +11.5% | CL A | 83545G102 |
| CNX | CNX RES CORP | 14,656 | $260 | 0.0% | $9.10 | +77.4% | COM | 12653C108 |
| MATX | MATSON INC | 3,338 | $259 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| CRUS | CIRRUS LOGIC INC | 3,198 | $259 | 0.0% | $76.80 | +7.7% | COM | 172755100 |
| DCI | DONALDSON INC | 4,137 | $259 | 0.0% | $47.25 | +26.6% | COM | 257651109 |
| NSP | INSPERITY INC | 2,168 | $258 | 0.0% | $105.59 | +3.3% | COM | 45778Q107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,901 | $258 | 0.0% | $16.08 | — | COM | 78573L106 |
| GATX | GATX CORP | 2,002 | $258 | 0.0% | $73.10 | +53.1% | COM | 361448103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,159 | $258 | 0.0% | $8.70 | -14.8% | COM | 024061103 |
| MCY | MERCURY GENL CORP NEW | 8,500 | $257 | 0.0% | $33.37 | -8.6% | COM | 589400100 |
| — | UNIVAR SOLUTIONS INC | 7,176 | $257 | 0.0% | $23.31 | — | COM | 91336L107 |
| COTY | COTY INC | 20,902 | $257 | 0.0% | $7.51 | +57.2% | COM CL A | 222070203 |
| CUBE | CUBESMART | 5,748 | $257 | 0.0% | $47.61 | — | COM | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,318 | $256 | 0.0% | $78.67 | -2.1% | COM | 198516106 |
| MEOH | METHANEX CORP | 6,200 | $256 | 0.0% | $40.76 | +6.0% | COM | 59151K108 |
| FHB | FIRST HAWAIIAN INC | 14,210 | $256 | 0.0% | $17.12 | -6.0% | COM | 32051X108 |
| WTFC | WINTRUST FINL CORP | 3,523 | $256 | 0.0% | $63.00 | +8.2% | COM | 97650W108 |
| — | ANGI INC | 77,517 | $256 | 0.0% | $3.30 | — | COM CL A | 00183L102 |
| RUSHA | RUSH ENTERPRISES INC | 4,209 | $256 | 0.0% | $23.20 | +58.1% | CL A | 781846209 |
| ARI | APOLLO COML REAL EST FIN INC | 22,558 | $255 | 0.0% | $12.63 | — | COM | 03762U105 |
| — | FRONTIER COMMUNICATIONS PARE | 13,689 | $255 | 0.0% | $21.77 | — | COM | 35909D109 |
| HOG | HARLEY DAVIDSON INC | 7,230 | $255 | 0.0% | $41.25 | -15.3% | COM | 412822108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,555 | $254 | 0.0% | $29.03 | +1.7% | COM | 29272W109 |
| MAC | MACERICH CO | 22,502 | $254 | 0.0% | $21.47 | — | COM | 554382101 |
| OI | O-I GLASS INC | 11,878 | $253 | 0.0% | $10.57 | +104.3% | COM | 67098H104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,323 | $253 | 0.0% | $12.40 | +39.2% | COM | 76118Y104 |
| TDOC | TELADOC HEALTH INC | 9,988 | $253 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,397 | $252 | 0.0% | $13.09 | -12.3% | COM | 02553E106 |
| CHE | CHEMED CORP NEW | 466 | $252 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,216 | $252 | 0.0% | $20.77 | — | COM | 58463J304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,699 | $251 | 0.0% | $108.61 | -15.3% | COM | 22410J106 |
| APLE | APPLE HOSPITALITY REIT INC | 16,641 | $251 | 0.0% | $13.48 | — | COM | 03784Y200 |
| TWO | TWO HBRS INVT CORP | 18,104 | $251 | 0.0% | $14.67 | — | COM | 90187B804 |
| ONB | OLD NATL BANCORP IND | 17,948 | $250 | 0.0% | $15.03 | -11.5% | COM | 680033107 |
| LOPE | GRAND CANYON ED INC | 2,414 | $249 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| — | APARTMENT INCOME REIT CORP | 6,893 | $249 | 0.0% | $40.52 | — | COM | 03750L109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,816 | $248 | 0.0% | $44.72 | -15.8% | COM | 136069101 |
| CROX | CROCS INC | 2,204 | $248 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| NJR | NEW JERSEY RES CORP | 5,249 | $248 | 0.0% | $44.44 | +2.2% | COM | 646025106 |
| ABM | ABM INDS INC | 5,801 | $247 | 0.0% | $33.04 | +23.7% | COM | 000957100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,445 | $247 | 0.0% | $35.16 | +5.7% | COM | 410120109 |
| SLAB | SILICON LABORATORIES INC | 1,567 | $247 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| ACT | ENACT HLDGS INC | 9,776 | $246 | 0.0% | $22.08 | +1.4% | COM | 29249E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,761 | $245 | 0.0% | $38.01 | -0.9% | COM | 419870100 |
| ADNT | ADIENT PLC | 6,367 | $244 | 0.0% | $39.17 | -5.6% | ORD SHS | G0084W101 |
| GEO | GEO GROUP INC NEW | 34,011 | $244 | 0.0% | $9.90 | -21.7% | COM | 36162J106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,338 | $243 | 0.0% | $69.15 | — | COM SB VTG SHS A | 11275Q107 |
| BTG | B2GOLD CORP | 68,200 | $243 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| ALV | AUTOLIV INC | 2,856 | $243 | 0.0% | $82.13 | -1.0% | COM | 052800109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,980 | $241 | 0.0% | $34.46 | -0.4% | COM | 894164102 |
| UAA | UNDER ARMOUR INC | 33,294 | $240 | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| GTX | GARRETT MOTION INC | 31,707 | $240 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| PBI | PITNEY BOWES INC | 67,568 | $239 | 0.0% | $4.24 | -18.2% | COM | 724479100 |
| CNXC | CONCENTRIX CORP | 2,957 | $239 | 0.0% | $126.77 | -30.8% | COM | 20602D101 |
| — | PACWEST BANCORP DEL | 29,227 | $238 | 0.0% | $17.14 | — | COM | 695263103 |
| VSCO | VICTORIAS SECRET AND CO | 13,638 | $238 | 0.0% | $34.85 | -27.7% | COMMON STOCK | 926400102 |
| DDS | DILLARDS INC | 727 | $237 | 0.0% | $83.53 | +212.5% | CL A | 254067101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,251 | $236 | 0.0% | $22.17 | 0.0% | COM | 10948W103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,914 | $232 | 0.0% | $26.24 | — | COM | 83001A102 |
| UNFI | UNITED NAT FOODS INC | 11,696 | $229 | 0.0% | $12.35 | +103.4% | COM | 911163103 |
| — | LIONS GATE ENTMNT CORP | 25,423 | $224 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| CVSA | ADTALEM GLOBAL ED INC | 6,237 | $214 | 0.0% | $31.15 | +28.4% | COM | 00737L103 |
| TECK | TECK RESOURCES LTD | 5,032 | $212 | 0.0% | $38.44 | +11.8% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,128 | $207 | 0.0% | $50.54 | -14.8% | COM | 064149107 |
| GGB | GERDAU S.A. (ADR) | 30,984 | $162 | 0.0% | $4.36 | — | ADR | 373737105 |
| WIT | WIPRO LIMITED (ADR) | 31,940 | $151 | 0.0% | $5.87 | — | ADR | 97651M109 |
| LOGI | LOGITECH INTL S A | 2,457 | $146 | 0.0% | $67.60 | -14.6% | SHS | H50430232 |
| VIV | TELEFONICA BRASI-ADR | 12,227 | $112 | 0.0% | $8.77 | — | ADR | 87936R205 |
| — | BARRICK GOLD CORP | 6,335 | $107 | 0.0% | $22.34 | — | COM | 067901108 |
| CIG | CEMIG (ADR) | 40,237 | $106 | 0.0% | $4.55 | — | ADR | 204409601 |
| FNV | FRANCO NEV CORP | 695 | $99 | 0.0% | $138.67 | +5.6% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 5,165 | $88 | 0.0% | $7.67 | +104.7% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,725 | $86 | 0.0% | $45.16 | +13.1% | COM | 008474108 |
| CNO | CNO FINL GROUP INC | 3,603 | $85 | 0.0% | $21.97 | -4.0% | COM | 12621E103 |
| TRI | THOMSON REUTERS CORP. | 620 | $84 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| LEVI | LEVI STRAUSS & CO NEW | 5,765 | $83 | 0.0% | $15.48 | -14.1% | CL A COM STK | 52736R102 |
| UGP | ULTRAPAR PARTIC(ADR) | 20,788 | $82 | 0.0% | $11.32 | — | ADR | 90400P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,599 | $69 | 0.0% | $42.48 | +9.3% | COM | 962879102 |
| BSBR | BANCO SANT (ADS) | 10,784 | $69 | 0.0% | $7.48 | — | ADR | 05967A107 |
| TV | GRUPO TELEVISA (ADR) | 12,915 | $66 | 0.0% | $10.02 | — | ADR | 40049J206 |
| PBA | PEMBINA PIPELINE CORP | 1,937 | $61 | 0.0% | $24.82 | +13.8% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,268 | $58 | 0.0% | $50.50 | -7.2% | CL B | 775109200 |
| PK | PARK HOTELS & RESORTS INC | 4,381 | $56 | 0.0% | $13.21 | — | COM | 700517105 |
| MGA | MAGNA INTL INC | 942 | $53 | 0.0% | $81.78 | -41.3% | COM | 559222401 |
| SID | CIA SIDERURGICA(ADR) | 20,029 | $52 | 0.0% | $2.59 | — | ADR | 20440W105 |
| CCJ | CAMECO CORP | 1,601 | $50 | 0.0% | $21.52 | +29.9% | COM | 13321L108 |
| NEU | NEWMARKET CORP | 122 | $49 | 0.0% | $343.99 | +8.0% | COM | 651587107 |
| ESLT | ELBIT SYS LTD | 163 | $47 | 0.0% | $209.47 | -9.6% | ORD | M3760D101 |
| ATR | APTARGROUP INC | 373 | $43 | 0.0% | $110.77 | +2.1% | COM | 038336103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,264 | $41 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| OGS | ONE GAS INC | 518 | $40 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| — | PREMIER INC | 1,397 | $39 | 0.0% | $31.89 | — | CL A | 74051N102 |
| — | HUDSON PAC PPTYS INC | 8,691 | $37 | 0.0% | $5.08 | — | COM | 444097109 |
| — | QIAGEN NV | 814 | $37 | 0.0% | $49.10 | — | SHS | N72482123 |
| POST | POST HLDGS INC | 395 | $34 | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| TU | TELUS CORPORATION | 1,735 | $34 | 0.0% | $21.46 | -6.1% | COM | 87971M103 |
| EEFT | EURONET WORLDWIDE INC | 283 | $33 | 0.0% | $108.56 | +3.0% | COM | 298736109 |
| GFL | GFL ENVIRONMENTAL INC | 840 | $33 | 0.0% | $33.36 | +8.6% | SUB VTG SHS | 36168Q104 |
| HIW | HIGHWOODS PPTYS INC | 1,335 | $32 | 0.0% | $39.49 | — | COM | 431284108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,066 | $31 | 0.0% | $17.53 | +31.7% | COM | 928298108 |
| BKH | BLACK HILLS CORP | 504 | $30 | 0.0% | $57.44 | -2.8% | COM | 092113109 |
| — | AMERICAN EQTY INVT LIFE HLD | 527 | $27 | 0.0% | $52.11 | — | COM | 025676206 |
| PENN | PENN ENTERTAINMENT INC | 1,133 | $27 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| — | PARAMOUNT GROUP INC | 6,088 | $27 | 0.0% | $4.54 | — | COM | 69924R108 |
| MFA | MFA FINL INC | 2,354 | $26 | 0.0% | $9.92 | — | COM | 55272X607 |
| EXP | EAGLE MATLS INC | 140 | $26 | 0.0% | $139.76 | +12.6% | COM | 26969P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,402 | $26 | 0.0% | $20.93 | -21.7% | COM | 42806J700 |
| WCC | WESCO INTL INC | 135 | $24 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| CAE | CAE INC | 1,076 | $24 | 0.0% | $27.46 | -19.4% | COM | 124765108 |
| UFPI | UFP INDUSTRIES INC | 248 | $24 | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| DSGX | DESCARTES SYS GROUP INC | 300 | $24 | 0.0% | $68.33 | +14.0% | COM | 249906108 |
| GNTX | GENTEX CORP | 800 | $23 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | CALLON PETE CO DEL | 663 | $23 | 0.0% | $35.07 | — | COM | 13123X508 |
| GTN | GRAY TELEVISION INC | 2,927 | $23 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| — | MR COOPER GROUP INC | 455 | $23 | 0.0% | $50.64 | — | COM | 62482R107 |
| MC | MOELIS & CO | 495 | $22 | 0.0% | $35.00 | +0.7% | CL A | 60786M105 |
| SMG | SCOTTS MIRACLE-GRO CO | 354 | $22 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| KRC | KILROY RLTY CORP | 737 | $22 | 0.0% | $72.33 | — | COM | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,191 | $22 | 0.0% | $11.78 | — | COM | 867892101 |
| THG | HANOVER INS GROUP INC | 196 | $22 | 0.0% | $111.78 | -0.8% | COM | 410867105 |
| — | SPIRIT RLTY CAP INC NEW | 562 | $22 | 0.0% | $45.00 | — | COM | 84860W300 |
| FCFS | FIRSTCASH HOLDINGS INC | 237 | $22 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| STAG | STAG INDL INC | 616 | $22 | 0.0% | $31.96 | — | COM | 85254J102 |
| JBGS | JBG SMITH PPTYS | 1,455 | $22 | 0.0% | $18.65 | — | COM | 46590V100 |
| TXNM | PNM RES INC | 483 | $22 | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| ADT | ADT INC DEL | 3,558 | $21 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| HOMB | HOME BANCSHARES INC | 939 | $21 | 0.0% | $21.80 | 0.0% | COM | 436893200 |
| PRG | PROG HOLDINGS INC | 644 | $21 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| KGC | KINROSS GOLD CORP | 4,335 | $21 | 0.0% | $6.99 | -28.6% | COM | 496902404 |
| TNET | TRINET GROUP INC | 217 | $21 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| FULT | FULTON FINL CORP PA | 1,714 | $20 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,465 | $20 | 0.0% | $11.43 | -35.0% | COM | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 1,393 | $20 | 0.0% | $23.21 | -28.8% | COM | 697900108 |
| FLO | FLOWERS FOODS INC | 806 | $20 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| CBT | CABOT CORP | 299 | $20 | 0.0% | $41.10 | +63.9% | COM | 127055101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 385 | $14 | 0.0% | $47.61 | -13.1% | SHS | M87915274 |
| — | BROOKFIELD RENEWABLE CORP | 415 | $13 | 0.0% | $42.86 | — | CL A SUB VTG | 11284V105 |
| BCE | BCE INC | 240 | $11 | 0.0% | $35.06 | +7.7% | COM | 05534B760 |
| RGTI | RIGETTI COMPUTING INC | 7,300 | $9 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| IHRT | IHEARTMEDIA INC | 2,107 | $8 | 0.0% | $13.49 | -75.4% | COM CL A | 45174J509 |
| — | NUVEI CORPORATION | 216 | $6 | 0.0% | $35.57 | — | SUB VTG SHS | 67079A102 |