CIK: 0001462160 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $39,959,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,744,011 | $1,839,482 | 4.6% | $94.45 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,553,961 | $1,753,663 | 4.4% | $72.51 | +347.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,743,114 | $984,305 | 2.5% | $119.91 | +11.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,094,182 | $910,948 | 2.3% | $15.76 | +184.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,070,898 | $663,578 | 1.7% | $106.84 | +20.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC-A | 2,053,415 | $616,456 | 1.5% | $101.15 | +195.8% | COM | 30303M102 |
| TSLA | TESLA INC | 2,291,934 | $573,488 | 1.4% | $221.00 | +16.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,222,490 | $556,735 | 1.4% | $107.60 | +19.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 937,869 | $371,312 | 0.9% | $109.86 | +260.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP. | 4,174,952 | $368,481 | 0.9% | $84.39 | -1.0% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP | 709,725 | $357,836 | 0.9% | $155.86 | +201.5% | COM | 91324P102 |
| V | VISA INC-CL A SHARES | 1,461,568 | $336,175 | 0.8% | $89.66 | +163.4% | COM | 92826C839 |
| UNP | UNION PACIFIC | 1,624,401 | $330,777 | 0.8% | $178.43 | +15.5% | COM | 907818108 |
| SO | SOUTHERN CO. | 5,045,353 | $326,535 | 0.8% | $57.12 | +11.7% | COM | 842587107 |
| LLY | ELI LILLY AND COMPAN | 597,633 | $321,007 | 0.8% | $110.69 | +357.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,930,952 | $317,545 | 0.8% | $175.03 | -4.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 5,542,162 | $317,510 | 0.8% | $63.17 | +2.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP. | 2,667,721 | $313,671 | 0.8% | $56.74 | +78.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,852,689 | $288,556 | 0.7% | $86.55 | +77.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793,630 | $278,009 | 0.7% | $157.18 | +125.7% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,882,038 | $272,933 | 0.7% | $57.07 | +149.3% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,618,832 | $268,661 | 0.7% | $89.33 | +80.6% | COM | 16411R208 |
| AVGO | BROADCOM INC | 319,206 | $265,126 | 0.7% | $30.08 | +179.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,748,631 | $255,286 | 0.6% | $26.56 | +89.4% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 5,130,138 | $248,555 | 0.6% | $45.74 | +4.6% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 1,659,014 | $241,984 | 0.6% | $75.14 | +91.8% | COM | 742718109 |
| CSX | CSX CORP | 7,817,178 | $240,378 | 0.6% | $29.77 | +2.7% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 2,542,856 | $234,019 | 0.6% | $113.64 | -20.5% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 535,030 | $232,963 | 0.6% | $188.08 | +132.2% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 2,504,308 | $231,648 | 0.6% | $46.59 | -3.8% | COM | 29364G103 |
| ABBV | ABBVIE INC | 1,552,398 | $231,400 | 0.6% | $59.52 | +127.4% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,998,838 | $223,298 | 0.6% | $58.29 | -24.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,123,719 | $218,637 | 0.5% | $43.95 | +127.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422,020 | $215,188 | 0.5% | $180.28 | +191.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 3,607,728 | $206,434 | 0.5% | $51.98 | +6.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,173,173 | $198,782 | 0.5% | $93.67 | +78.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CO. | 349,215 | $197,293 | 0.5% | $145.73 | +265.2% | COM | 22160K105 |
| PPL | PPL CORP | 8,227,627 | $193,843 | 0.5% | $24.59 | -3.2% | COM | 69351T106 |
| YUMC | YUM CHINA HOLDINGS I | 3,451,459 | $192,315 | 0.5% | $50.01 | +11.9% | COM | 98850P109 |
| FE | FIRSTENERGY CORP. | 5,543,375 | $189,473 | 0.5% | $29.43 | +14.5% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 1,121,593 | $189,123 | 0.5% | $79.29 | +83.8% | COM | 166764100 |
| WSO | WATSCOINC. | 499,600 | $188,709 | 0.5% | $208.37 | +73.5% | COM | 942622200 |
| WMT | WALMART INC | 1,178,429 | $188,466 | 0.5% | $28.47 | +82.0% | COM | 931142103 |
| TRGP | TARGA RESOURCES CORP | 2,156,968 | $184,895 | 0.5% | $64.70 | +21.6% | COM | 87612G101 |
| HD | HOME DEPOT | 610,243 | $184,391 | 0.5% | $129.91 | +133.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 476,282 | $179,844 | 0.5% | $12.65 | +235.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC CL-A | 574,703 | $176,497 | 0.4% | $130.79 | +132.7% | COM | G1151C101 |
| PFE | PFIZER INC | 5,170,492 | $171,505 | 0.4% | $23.09 | +32.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 3,817,881 | $169,285 | 0.4% | $29.50 | +40.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENT | 334,030 | $169,076 | 0.4% | $164.13 | +222.2% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 | 391,702 | $168,209 | 0.4% | $370.10 | — | ETF | 464287200 |
| TXN | TEXAS INSTRUMENTS | 1,050,547 | $167,047 | 0.4% | $67.99 | +133.7% | COM | 882508104 |
| KO | COCA COLA CO | 2,943,970 | $164,803 | 0.4% | $35.13 | +58.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,745,791 | $159,366 | 0.4% | $50.35 | +7.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICAT. | 4,740,981 | $153,655 | 0.4% | $31.32 | -7.4% | COM | 92343V104 |
| FTNT | FORTINET INC | 2,583,309 | $151,589 | 0.4% | $51.77 | +27.9% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 1,989,195 | $149,070 | 0.4% | $52.18 | +35.4% | COM | 375558103 |
| CRM | SALESFORCE INC | 727,952 | $147,614 | 0.4% | $94.36 | +126.2% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 5,447,161 | $146,256 | 0.4% | $22.72 | +19.4% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 115,187 | $146,043 | 0.4% | $791.72 | +60.6% | COM | 58733R102 |
| AMGN | AMGEN INC | 538,941 | $144,846 | 0.4% | $123.11 | +88.3% | COM | 031162100 |
| TTD | TRADE DESK INC/THE-A | 1,770,428 | $138,359 | 0.3% | $63.35 | +27.6% | COM | 88339J105 |
| AMAT | APPLIED MATLS INC | 989,552 | $137,003 | 0.3% | $43.37 | +223.7% | COM | 038222105 |
| DTM | DT MIDSTREAM INC | 2,558,630 | $135,403 | 0.3% | $42.31 | +12.2% | COMMON STOCK | 23345M107 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $132,921 | 0.3% | $104.03 | — | ETF | 464287226 |
| ORCL | ORACLE CORP | 1,253,023 | $132,720 | 0.3% | $37.05 | +204.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 503,589 | $132,665 | 0.3% | $106.12 | +154.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273,239 | $130,914 | 0.3% | $59.74 | +81.7% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 314,064 | $128,917 | 0.3% | $172.42 | +152.9% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 351,218 | $128,339 | 0.3% | $230.08 | +67.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,139,191 | $126,519 | 0.3% | $72.76 | +51.3% | COM | 747525103 |
| CI | THE CIGNA GROUP | 432,644 | $123,766 | 0.3% | $199.31 | +36.9% | COM | 125523100 |
| MKL | MARKEL GROUP INC | 81,312 | $119,731 | 0.3% | $936.47 | +56.3% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 989,146 | $118,500 | 0.3% | $53.98 | +99.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 4,222,496 | $115,612 | 0.3% | $13.99 | +98.8% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 669,203 | $114,735 | 0.3% | $176.76 | — | ETF | 78463V107 |
| MCO | MOODYS CORP | 362,646 | $114,658 | 0.3% | $75.85 | +340.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 637,357 | $111,595 | 0.3% | $120.00 | +47.5% | COM | 032654105 |
| EVRG | EVERGY INC | 2,185,914 | $110,826 | 0.3% | $50.22 | +2.0% | COM | 30034W106 |
| AJG | GALLAGHER (ARTHUR J. | 485,000 | $110,546 | 0.3% | $65.79 | +233.0% | COM | 363576109 |
| IBM | INTL BUS MACHINES CO | 787,893 | $110,541 | 0.3% | $110.39 | +19.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES | 1,593,508 | $110,398 | 0.3% | $73.80 | +8.9% | COM | 28176E108 |
| LIN | NEW LINDE PLC | 296,412 | $110,369 | 0.3% | $323.39 | +14.1% | COM | G54950103 |
| CBRE | CBRE GROUP INC | 1,473,790 | $108,854 | 0.3% | $47.64 | +74.0% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 1,116,891 | $108,171 | 0.3% | $47.82 | +110.1% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 34,800 | $107,321 | 0.3% | $1889.66 | +57.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 1,291,918 | $104,710 | 0.3% | $88.64 | -5.9% | COM | 254687106 |
| LOW | LOWES COS INC | 496,241 | $103,139 | 0.3% | $92.28 | +132.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 349,918 | $102,278 | 0.3% | $260.50 | +19.9% | COM | 46120E602 |
| T | AT & T INC. | 6,707,717 | $100,750 | 0.3% | $13.80 | -6.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 402,052 | $99,749 | 0.2% | $66.71 | +230.1% | COM | 235851102 |
| EPAM | EPAM SYSTEMS INC | 385,135 | $98,475 | 0.2% | $282.72 | -12.6% | COM | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 513,997 | $97,814 | 0.2% | $87.83 | +110.2% | COM | 571748102 |
| JD | JD.COM INC | 3,342,081 | $97,355 | 0.2% | $65.77 | — | SPON ADR CL A | 47215P106 |
| SCI | SERVICE CORP INT'L | 1,700,309 | $97,156 | 0.2% | $54.12 | +16.7% | COM | 817565104 |
| DE | DEERE & CO | 255,108 | $96,273 | 0.2% | $202.52 | +96.5% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 675,411 | $96,253 | 0.2% | $95.62 | +50.9% | COM | 760759100 |
| WFC | WELLS FARGO COMPANY | 2,336,470 | $95,468 | 0.2% | $32.08 | +26.8% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 512,071 | $94,185 | 0.2% | $167.68 | — | COM | 040413106 |
| MRNA | MODERNA INC | 911,168 | $94,115 | 0.2% | $81.43 | +37.0% | COM | 60770K107 |
| INTU | INTUIT INC. | 183,332 | $93,672 | 0.2% | $164.46 | +203.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 147,082 | $92,187 | 0.2% | $290.46 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS | 361,306 | $92,151 | 0.2% | $193.60 | +35.4% | COM | 824348106 |
| TJX | TJX COMPANIES | 1,033,576 | $91,864 | 0.2% | $42.88 | +99.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 333,125 | $90,943 | 0.2% | $92.34 | +183.2% | COM | 149123101 |
| KLAC | KLA CORP | 197,809 | $90,727 | 0.2% | $227.67 | +106.2% | COM | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 1,227,322 | $90,429 | 0.2% | $64.00 | +12.1% | COM | 723484101 |
| SCHW | SCHWAB CHARLES CORP | 1,637,232 | $89,884 | 0.2% | $38.58 | +51.6% | COM | 808513105 |
| PLD | PROLOGIS INC. | 790,763 | $88,732 | 0.2% | $64.17 | +76.1% | COM | 74340W103 |
| NKE | NIKE INC | 917,054 | $87,689 | 0.2% | $65.00 | +51.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL | 939,267 | $86,957 | 0.2% | $58.17 | +48.1% | COM | 718172109 |
| INTC | INTEL CORPORATION | 2,423,411 | $86,152 | 0.2% | $26.26 | +30.3% | COM | 458140100 |
| NET | CLOUDFLARE INC | 1,348,213 | $84,991 | 0.2% | $41.51 | +54.2% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SRV-B | 539,604 | $84,108 | 0.2% | $84.59 | +79.3% | COM | 911312106 |
| HON | HONEYWELL INTL INC. | 447,643 | $82,698 | 0.2% | $90.24 | +92.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 585,109 | $81,506 | 0.2% | $55.66 | +116.2% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,199,227 | $81,236 | 0.2% | $59.03 | +12.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 331,593 | $79,775 | 0.2% | $77.63 | +197.8% | COM | 053015103 |
| SHOP | SHOPIFY INC - A | 1,398,124 | $76,296 | 0.2% | $38.79 | +56.2% | COM | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 184,849 | $75,596 | 0.2% | $202.12 | +105.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 826,880 | $75,469 | 0.2% | $52.97 | +74.6% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 90,444 | $74,432 | 0.2% | $448.39 | +74.3% | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 648,195 | $73,784 | 0.2% | $92.11 | +31.1% | COM | 00790R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 409,865 | $73,386 | 0.2% | $98.99 | +72.0% | COM | 11133T103 |
| ETN | EATON CORP PLC | 343,796 | $73,325 | 0.2% | $94.61 | +121.6% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTIC. | 209,528 | $72,861 | 0.2% | $160.60 | +117.8% | COM | 92532F100 |
| EQIX | EQUINIX INC | 99,912 | $72,562 | 0.2% | $502.23 | +46.5% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 485,001 | $72,357 | 0.2% | $87.72 | +81.1% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS (ADR) | 736,649 | $71,610 | 0.2% | $82.29 | — | ADR | 783513203 |
| SNPS | SYNOPSYS INC. | 153,995 | $70,679 | 0.2% | $184.15 | +143.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 1,008,366 | $70,404 | 0.2% | $52.36 | +23.3% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 705,969 | $69,234 | 0.2% | $35.91 | — | SPONSORED ADS | 722304102 |
| GE | GENERAL ELECTRIC | 624,994 | $69,093 | 0.2% | $61.68 | +43.7% | COM | 369604301 |
| KR | KROGER CO. | 1,535,912 | $68,732 | 0.2% | $28.75 | +55.2% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 386,672 | $68,480 | 0.2% | $97.94 | +95.1% | COM | 02043Q107 |
| FAST | FASTENAL COMPANY | 1,237,624 | $67,624 | 0.2% | $14.85 | +80.5% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,471 | $67,354 | 0.2% | $83.68 | +179.7% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 944,888 | $67,191 | 0.2% | $60.97 | +16.2% | COM | 194162103 |
| LQD | ISHARES IBOXX \ INV | 658,055 | $67,135 | 0.2% | $122.49 | — | ETF | 464287242 |
| UGI | UGI CORPORATION | 2,904,763 | $66,810 | 0.2% | $27.67 | -10.3% | COM | 902681105 |
| NOW | SERVICENOW INC. | 118,449 | $66,208 | 0.2% | $38.67 | +195.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 279,253 | $64,315 | 0.2% | $118.57 | +94.0% | COM | 452308109 |
| EL | ESTEE LAUDER CO.CL-A | 442,932 | $64,026 | 0.2% | $120.30 | +32.2% | COM | 518439104 |
| TEAM | ATLASSIAN CORPORATION | 317,084 | $63,896 | 0.2% | $159.26 | +19.2% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 812,065 | $63,633 | 0.2% | $64.37 | +20.9% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP | 195,684 | $63,317 | 0.2% | $180.51 | +74.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 145,458 | $63,252 | 0.2% | $204.05 | +104.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 417,704 | $63,215 | 0.2% | $58.71 | +125.9% | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 820,648 | $63,100 | 0.2% | $80.91 | +2.4% | COM | 22160N109 |
| NUE | NUCOR CORP | 403,305 | $63,057 | 0.2% | $89.45 | +78.3% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 448,053 | $62,750 | 0.2% | $75.56 | +77.1% | COM | 872590104 |
| DXCM | DEXCOM INC | 670,942 | $62,599 | 0.2% | $76.59 | +47.2% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 254,408 | $62,579 | 0.2% | $169.28 | +58.5% | COM | 40412C101 |
| — | BLACKROCK INC | 96,507 | $62,391 | 0.2% | $413.96 | — | COM | 09247X101 |
| BA | BOEING CO | 323,207 | $61,952 | 0.2% | $118.49 | +84.6% | COM | 097023105 |
| GLOB | GLOBANT S A | 307,813 | $60,901 | 0.2% | $166.61 | +12.4% | COM | L44385109 |
| PSA | PUBLIC STORAGE | 230,669 | $60,786 | 0.2% | $193.69 | +31.0% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 838,709 | $60,362 | 0.2% | $59.47 | +36.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,028,553 | $60,129 | 0.2% | $55.23 | +17.6% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 733,868 | $60,118 | 0.2% | $64.76 | +20.7% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 23,476 | $59,629 | 0.1% | $1290.08 | +94.5% | COM | 053332102 |
| EOG | EOG RESOURCES INC. | 470,279 | $59,613 | 0.1% | $78.62 | +49.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 849,122 | $58,929 | 0.1% | $28.81 | +133.3% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH | 510,489 | $58,517 | 0.1% | $87.71 | +31.5% | COM | 302130109 |
| SYK | STRYKER CORP | 213,080 | $58,228 | 0.1% | $114.61 | +144.3% | COM | 863667101 |
| CME | CME GROUP INC. | 287,920 | $57,647 | 0.1% | $87.31 | +106.4% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 267,363 | $57,443 | 0.1% | $136.79 | +69.5% | COM | 98138H101 |
| SNOW | SNOWFLAKE INC-CLASS | 374,521 | $57,216 | 0.1% | $229.46 | -29.0% | COM | 833445109 |
| MS | MORGAN STANLEY | 687,775 | $56,171 | 0.1% | $29.68 | +170.5% | COM | 617446448 |
| VLO | VALERO ENERGY CORP. | 394,000 | $55,834 | 0.1% | $74.42 | +64.1% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 365,391 | $55,700 | 0.1% | $63.09 | +147.3% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 114,156 | $55,283 | 0.1% | $305.87 | +57.8% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,419 | $55,162 | 0.1% | $314.60 | +32.2% | CL A | 16119P108 |
| CB | CHUBB LTD | 263,724 | $54,902 | 0.1% | $121.12 | +62.5% | COM | H1467J104 |
| FDX | FEDEX CORPORATION | 205,222 | $54,367 | 0.1% | $154.59 | +59.6% | COM | 31428X106 |
| ZTS | ZOETIS INC | 308,710 | $53,709 | 0.1% | $51.67 | +242.5% | COM | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 558,992 | $52,338 | 0.1% | $45.61 | — | COM | 00507V109 |
| DDOG | DATADOG INC | 569,895 | $51,912 | 0.1% | $85.79 | +15.3% | CL A COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT | 1,525,083 | $51,380 | 0.1% | $31.97 | — | CL A | 02665T306 |
| MMM | 3M CO. | 544,471 | $50,973 | 0.1% | $83.74 | -5.0% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 420,786 | $50,924 | 0.1% | $118.04 | -3.8% | COM | 253868103 |
| AON | AON PLC-A | 156,504 | $50,742 | 0.1% | $195.17 | +66.7% | COM | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 185,831 | $50,591 | 0.1% | $115.64 | +139.9% | COM | 620076307 |
| RPRX | ROYALTY PHARMA PLC-A | 1,828,883 | $49,636 | 0.1% | $39.22 | -24.3% | COM | G7709Q104 |
| SPOT | SPOTIFY TECHNOLOGY S | 319,325 | $49,380 | 0.1% | $147.89 | +3.0% | COM | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 806,542 | $48,876 | 0.1% | $43.72 | +29.6% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 1,156,943 | $48,649 | 0.1% | $24.08 | +51.3% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 620,236 | $48,409 | 0.1% | $62.55 | +25.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 497,070 | $48,241 | 0.1% | $99.53 | +3.5% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES IN | 1,044,167 | $48,021 | 0.1% | $34.59 | +32.1% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 202,876 | $47,986 | 0.1% | $279.21 | -2.8% | COM | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 203,027 | $47,598 | 0.1% | $71.86 | +64.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN | 107,704 | $47,410 | 0.1% | $208.83 | +101.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 182,836 | $47,269 | 0.1% | $143.16 | +80.4% | COM | 075887109 |
| C | CITIGROUP INC | 1,147,053 | $47,178 | 0.1% | $40.68 | -0.5% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 808,372 | $47,128 | 0.1% | $48.24 | +12.8% | COM STK | 806857108 |
| DASH | DOORDASH INC - A | 583,245 | $46,350 | 0.1% | $137.02 | -40.6% | COM | 25809K105 |
| DHI | D R HORTON INC | 426,046 | $45,787 | 0.1% | $40.63 | +187.9% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 269,122 | $45,762 | 0.1% | $73.13 | +161.6% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,644 | $45,678 | 0.1% | $87.01 | +129.3% | COM | 679580100 |
| HUM | HUMANA INC | 92,809 | $45,153 | 0.1% | $266.64 | +71.2% | COM | 444859102 |
| HSY | THE HERSHEY COMPANY | 225,216 | $45,061 | 0.1% | $131.69 | +58.5% | COM | 427866108 |
| ECL | ECOLAB INC | 264,751 | $44,849 | 0.1% | $140.06 | +26.6% | COM | 278865100 |
| FISV | FISERV, INC. | 395,083 | $44,629 | 0.1% | $75.26 | +63.6% | COM | 337738108 |
| GIS | GENERAL MILLS | 694,661 | $44,451 | 0.1% | $52.02 | +24.1% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTOR NV | 219,825 | $43,947 | 0.1% | $115.34 | +71.7% | COM | N6596X109 |
| ADSK | AUTODESK INC | 210,556 | $43,566 | 0.1% | $132.66 | +58.4% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 824,673 | $43,543 | 0.1% | $19.26 | +172.4% | COM | 101137107 |
| — | PIONEER NAT RES CO | 188,921 | $43,367 | 0.1% | $166.15 | — | COM | 723787107 |
| GWW | GRAINGER (W.W.) INC | 62,665 | $43,354 | 0.1% | $377.81 | +87.5% | COM | 384802104 |
| HPQ | HP INC | 1,663,049 | $42,740 | 0.1% | $14.95 | +87.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 627,829 | $42,711 | 0.1% | $44.97 | +47.4% | COM | 595112103 |
| BX | BLACKSTONE INC | 398,015 | $42,643 | 0.1% | $59.08 | +64.9% | COM | 09260D107 |
| CTAS | CINTAS CORP | 88,526 | $42,582 | 0.1% | $54.65 | +123.3% | COM | 172908105 |
| EXC | EXELON CORPORATION | 1,124,441 | $42,493 | 0.1% | $33.74 | +10.4% | COM | 30161N101 |
| CPRT | COPART, INC. | 980,271 | $42,240 | 0.1% | $34.45 | +29.0% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 704,018 | $41,333 | 0.1% | $65.30 | -10.6% | COM | 29476L107 |
| APH | AMPHENOL CORP NEW | 483,691 | $40,625 | 0.1% | $23.91 | +76.2% | CL A | 032095101 |
| MSCI | MSCI INC | 78,874 | $40,469 | 0.1% | $258.40 | +97.7% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 104,693 | $40,371 | 0.1% | $217.86 | +75.4% | COM | 550021109 |
| TSM | TAIWAN SEMICOND.(ADR | 462,145 | $40,160 | 0.1% | $29.23 | — | ADR | 874039100 |
| ED | CONSOLIDATED EDISON | 468,602 | $40,080 | 0.1% | $58.58 | +43.2% | COM | 209115104 |
| PSX | PHILLIPS 66 | 332,822 | $39,989 | 0.1% | $61.87 | +67.0% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 529,266 | $39,917 | 0.1% | $45.04 | +65.6% | COM | 039483102 |
| SE | SEA LTD | 903,568 | $39,712 | 0.1% | $61.21 | — | SPONSORD ADS | 81141R100 |
| ILMN | ILLUMINA INC | 287,470 | $39,464 | 0.1% | $181.02 | -9.2% | COM | 452327109 |
| TER | TERADYNE INC | 391,478 | $39,328 | 0.1% | $33.93 | +207.6% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,046 | $39,123 | 0.1% | $17.47 | +259.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 137,979 | $39,103 | 0.1% | $118.04 | +132.9% | COM | 009158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 148,615 | $38,971 | 0.1% | $231.36 | +19.8% | COM | 759509102 |
| RBLX | ROBLOX CORP | 1,321,109 | $38,259 | 0.1% | $39.18 | -15.2% | CL A | 771049103 |
| LEN | LENNAR CORP CL-A | 339,450 | $38,096 | 0.1% | $52.11 | +117.8% | COM | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,302 | $38,007 | 0.1% | $110.07 | +25.3% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 325,916 | $37,588 | 0.1% | $58.03 | +93.3% | COM | 704326107 |
| AOS | SMITH (A.O.) CORP. | 566,333 | $37,452 | 0.1% | $49.13 | +38.5% | COM | 831865209 |
| VEEV | VEEVA SYSTEMS INC-A | 182,624 | $37,155 | 0.1% | $173.69 | +16.0% | COM | 922475108 |
| ABNB | AIRBNB INC | 270,106 | $37,061 | 0.1% | $141.55 | -2.5% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 2,147,090 | $36,501 | 0.1% | $32.85 | -45.3% | COM | 22266T109 |
| GM | GENERAL MOTORS CO. | 1,104,785 | $36,425 | 0.1% | $30.95 | +11.9% | COM | 37045V100 |
| — | VMWARE INC. CLASS-A | 217,509 | $36,211 | 0.1% | $127.70 | — | COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,716 | $36,116 | 0.1% | $16.45 | +137.0% | COM | 169656105 |
| BAP | CREDICORP LIMITED | 280,446 | $35,889 | 0.1% | $130.89 | +2.8% | COM | G2519Y108 |
| STLA | STELLANTIS N.V | 1,849,992 | $35,644 | 0.1% | $17.04 | — | SHS | N82405106 |
| ICE | INTERCONTINENTAL EXC | 323,204 | $35,559 | 0.1% | $61.81 | +79.9% | COM | 45866F104 |
| SPG | SIMON PROPERTY(REIT) | 327,438 | $35,373 | 0.1% | $91.99 | +12.2% | COM | 828806109 |
| CMI | CUMMINS INC | 153,667 | $35,107 | 0.1% | $124.00 | +84.3% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC. | 326,902 | $35,050 | 0.1% | $53.96 | +86.1% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 405,876 | $34,800 | 0.1% | $69.11 | +8.0% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 192,824 | $34,703 | 0.1% | $108.15 | +67.4% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,189 | $34,560 | 0.1% | $550.88 | +122.4% | COM | 592688105 |
| GD | GENERAL DYNAMICS | 156,086 | $34,490 | 0.1% | $115.28 | +83.2% | COM | 369550108 |
| EA | ELECTRONIC ARTS | 286,409 | $34,484 | 0.1% | $86.41 | +43.9% | COM | 285512109 |
| NVR | NVR INC | 5,778 | $34,456 | 0.1% | $4054.47 | +53.2% | COM | 62944T105 |
| NDSN | NORDSON CORP | 153,013 | $34,148 | 0.1% | $163.36 | +42.1% | COM | 655663102 |
| EMR | EMERSON ELECTRIC | 353,534 | $34,141 | 0.1% | $48.91 | +86.4% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 168,018 | $34,093 | 0.1% | $111.83 | +75.1% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 275,965 | $33,350 | 0.1% | $89.97 | +30.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 665,365 | $33,228 | 0.1% | $49.38 | +1.6% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 578,905 | $32,945 | 0.1% | $41.54 | +36.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 166,363 | $32,762 | 0.1% | $172.88 | +18.6% | COM | 655844108 |
| DOW | DOW INC | 633,118 | $32,644 | 0.1% | $38.74 | +19.5% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE | 244,907 | $32,641 | 0.1% | $110.57 | +18.8% | COM | M22465104 |
| URI | UNITED RENTALS INC. | 73,306 | $32,590 | 0.1% | $235.48 | +90.0% | COM | 911363109 |
| WCN | WASTE CONNECTIONS | 242,556 | $32,575 | 0.1% | $82.10 | +67.9% | COM | 94106B101 |
| EBAY | EBAY INC | 738,350 | $32,554 | 0.1% | $30.73 | +38.9% | COM | 278642103 |
| WY | WEYERHAEUSER | 1,060,856 | $32,526 | 0.1% | $27.53 | +11.3% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 164,805 | $32,394 | 0.1% | $91.56 | +112.0% | CL A | 571903202 |
| YETI | YETI HOLDINGS INC | 661,040 | $31,875 | 0.1% | $43.64 | +1.9% | COM | 98585X104 |
| F | FORD MOTOR COMPANY | 2,547,952 | $31,646 | 0.1% | $7.77 | +42.7% | COM | 345370860 |
| MET | METLIFE INC | 499,284 | $31,410 | 0.1% | $32.66 | +77.6% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 454,084 | $31,277 | 0.1% | $59.49 | +11.8% | COM | 15135B101 |
| PCAR | PACCAR INC | 365,565 | $31,080 | 0.1% | $46.09 | +66.4% | COM | 693718108 |
| DOC | HEALTHPEAK PROPERTIE | 1,690,474 | $31,037 | 0.1% | $21.82 | -19.1% | COM | 42250P103 |
| TRV | TRAVELERS COMPANIES | 189,799 | $30,996 | 0.1% | $105.18 | +51.9% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 449,031 | $30,938 | 0.1% | $31.79 | +80.0% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 576,770 | $30,540 | 0.1% | $39.67 | +43.2% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 231,934 | $30,397 | 0.1% | $122.02 | +14.7% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 808,423 | $30,146 | 0.1% | $21.10 | +84.8% | COM | 35671D857 |
| — | DISCOVER FINL SVCS | 347,199 | $30,078 | 0.1% | $78.88 | — | COM | 254709108 |
| HPE | HP ENTERPRISE CO | 1,718,849 | $29,856 | 0.1% | $10.69 | +50.6% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 402,803 | $29,828 | 0.1% | $33.85 | +131.2% | COM | 745867101 |
| EGP | EASTGROUP PPTYS INC | 178,568 | $29,737 | 0.1% | $168.20 | — | COM | 277276101 |
| CRL | CHARLES RIV LABS INTL INC | 151,703 | $29,731 | 0.1% | $235.24 | -12.7% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 76,279 | $29,712 | 0.1% | $135.59 | +188.7% | COM | 701094104 |
| ENTG | ENTEGRIS INC | 314,823 | $29,565 | 0.1% | $92.67 | +7.0% | COM | 29362U104 |
| CARR | CARRIER GLOBAL CORPORATION | 531,520 | $29,340 | 0.1% | $22.35 | +139.1% | COM | 14448C104 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $29,270 | 0.1% | $95.07 | — | ETF | 92206C870 |
| EIX | EDISON INTERNATIONAL | 460,606 | $29,152 | 0.1% | $51.81 | +20.4% | COM | 281020107 |
| TGT | TARGET CORP. | 263,443 | $29,129 | 0.1% | $73.16 | +59.1% | COM | 87612E106 |
| USB | U.S. BANCORP | 879,637 | $29,081 | 0.1% | $28.87 | +12.6% | COM | 902973304 |
| ULTA | ULTA BEAUTY INC | 72,761 | $29,064 | 0.1% | $298.90 | +46.3% | COM | 90384S303 |
| SRE | SEMPRA | 425,922 | $28,975 | 0.1% | $61.20 | +8.8% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 913,176 | $28,829 | 0.1% | $30.03 | +2.3% | COM | 49271V100 |
| MBB | ISHARES MBS ETF | 322,592 | $28,646 | 0.1% | $105.50 | — | ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 233,193 | $28,629 | 0.1% | $68.97 | +66.9% | COM | 693475105 |
| IT | GARTNER INC | 83,190 | $28,585 | 0.1% | $187.78 | +85.8% | COM | 366651107 |
| LYB | LYONDELLBASELL CL-A | 300,476 | $28,455 | 0.1% | $55.78 | +45.3% | COM | N53745100 |
| CGNX | COGNEX CORP | 659,621 | $27,994 | 0.1% | $76.12 | -36.6% | COM | 192422103 |
| WMB | WILLIAMS COMPANIES | 826,852 | $27,857 | 0.1% | $19.80 | +55.9% | COM | 969457100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,336,466 | $27,772 | 0.1% | $24.17 | — | COM | 11120U105 |
| NEM | NEWMONT CORP | 745,575 | $27,549 | 0.1% | $35.66 | +7.5% | COM | 651639106 |
| KVUE | KENVUE INC | 1,356,400 | $27,237 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| OC | OWENS CORNING NEW | 198,336 | $27,055 | 0.1% | $88.09 | +56.0% | COM | 690742101 |
| AEP | AMERICAN ELEC PWR CO INC | 359,597 | $27,049 | 0.1% | $69.82 | +6.5% | COM | 025537101 |
| AFL | AFLAC INC | 352,381 | $27,045 | 0.1% | $35.53 | +98.5% | COM | 001055102 |
| FTV | FORTIVE CORP | 363,968 | $26,992 | 0.1% | $34.58 | +64.6% | COM | 34959J108 |
| — | KELLANOVA | 453,246 | $26,973 | 0.1% | $49.19 | +11.6% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 61,388 | $26,843 | 0.1% | $205.41 | +142.8% | COM | 45168D104 |
| YUM | YUM! BRANDS INC | 214,187 | $26,761 | 0.1% | $78.44 | +60.1% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 170,948 | $26,704 | 0.1% | $110.18 | +30.5% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 198,660 | $26,285 | 0.1% | $103.52 | +43.1% | COM | 49338L103 |
| FND | FLOOR & DECOR HOLD-A | 290,400 | $26,281 | 0.1% | $81.36 | +25.2% | COM | 339750101 |
| — | DESPEGAR COM CORP | 3,623,787 | $26,272 | 0.1% | $8.62 | — | ORD SHS | G27358103 |
| BNTX | BIONTECH SE-ADR | 241,580 | $26,245 | 0.1% | $113.18 | — | ADR | 09075V102 |
| BBY | BEST BUY INC | 375,914 | $26,115 | 0.1% | $51.03 | +34.6% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 482,100 | $26,096 | 0.1% | $56.93 | +2.8% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 279,821 | $26,009 | 0.1% | $32.39 | +199.9% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 849,231 | $25,961 | 0.1% | $27.15 | +16.5% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 30,656 | $25,847 | 0.1% | $204.33 | +267.0% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 78,305 | $25,816 | 0.1% | $124.19 | +166.2% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 344,196 | $25,636 | 0.1% | $53.97 | +40.5% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,604 | $25,421 | 0.1% | $79.73 | +24.9% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 29,180 | $25,344 | 0.1% | $453.26 | +89.3% | COM | 303250104 |
| HOLX | HOLOGIC INC | 364,624 | $25,305 | 0.1% | $57.23 | +32.1% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 432,479 | $25,149 | 0.1% | $68.00 | -12.5% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 385,100 | $24,985 | 0.1% | $49.71 | +21.2% | COM | 674599105 |
| BIIB | BIOGEN INC | 96,773 | $24,872 | 0.1% | $236.11 | +13.3% | COM | 09062X103 |
| MAS | MASCO CORP | 460,372 | $24,607 | 0.1% | $38.63 | +43.1% | COM | 574599106 |
| NTAP | NETAPP INC | 323,054 | $24,513 | 0.1% | $40.97 | +79.3% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 302,893 | $24,325 | 0.1% | $54.03 | +52.1% | COM | 68902V107 |
| VRSN | VERISIGN INC. | 119,181 | $24,138 | 0.1% | $161.86 | +27.2% | COM | 92343E102 |
| FERG1GBX | FERGUSON PLC | 146,358 | $24,072 | 0.1% | $362.85 | — | COM | G3421J106 |
| — | TE CONNECTIVITY LTD | 194,404 | $24,015 | 0.1% | $68.49 | — | SHS | H84989104 |
| — | SEAGEN INC | 112,763 | $23,923 | 0.1% | $170.34 | — | COM | 81181C104 |
| HIG | HARTFORD FINL SVCS | 335,380 | $23,782 | 0.1% | $47.52 | +46.1% | COM | 416515104 |
| JCI | JOHNSON CONTROLS INT | 445,350 | $23,697 | 0.1% | $36.78 | +60.9% | COM | G51502105 |
| — | HESS CORPORATION | 154,497 | $23,638 | 0.1% | $66.08 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 210,020 | $23,484 | 0.1% | $64.67 | +82.2% | COM | 00846U101 |
| ROST | ROSS STORES INC | 207,665 | $23,456 | 0.1% | $60.75 | +84.1% | COM | 778296103 |
| STZ | CONSTELLATION BRND-A | 93,041 | $23,384 | 0.1% | $128.74 | +93.6% | COM | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 135,620 | $23,291 | 0.1% | $138.87 | +22.1% | COM | 053484101 |
| SWKS | SKYWORKS SOLUTIONS | 235,825 | $23,250 | 0.1% | $73.84 | +32.9% | COM | 83088M102 |
| SJM | JM SMUCKER CO | 185,331 | $22,779 | 0.1% | $94.73 | +37.0% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 186,283 | $22,700 | 0.1% | $89.65 | +41.9% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 357,869 | $22,700 | 0.1% | $39.06 | +48.4% | COM | 682680103 |
| AME | AMETEK INC | 151,367 | $22,366 | 0.1% | $69.32 | +121.8% | COM | 031100100 |
| POOL | POOL CORP | 62,465 | $22,244 | 0.1% | $341.78 | +3.0% | COM | 73278L105 |
| HLT | HILTON WORLDWIDE HOL | 147,556 | $22,160 | 0.1% | $72.62 | +106.6% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 519,216 | $22,145 | 0.1% | $28.34 | +47.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 93,684 | $22,132 | 0.1% | $87.29 | +165.9% | COM | 92345Y106 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 1,379,295 | $22,083 | 0.1% | $12.07 | — | ADR | 92763W103 |
| ELS | EQUITY LIFESTYLE PRO | 344,440 | $21,944 | 0.1% | $69.15 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP NEW | 460,032 | $21,944 | 0.1% | $24.71 | +86.7% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 230,962 | $21,916 | 0.1% | $50.62 | +66.5% | COM | 744320102 |
| FDS | FACTSET RESEARCH SYS | 50,063 | $21,891 | 0.1% | $341.77 | +21.6% | COM | 303075105 |
| TFC | TRUIST FINANCIAL COR | 760,003 | $21,744 | 0.1% | $40.52 | -33.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 423,892 | $21,686 | 0.1% | $29.92 | +72.2% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 268,784 | $21,651 | 0.1% | $58.28 | +36.8% | COM | 92939U106 |
| JKHY | HENRY(JACK)& ASSOCI. | 142,327 | $21,511 | 0.1% | $139.93 | +11.7% | COM | 426281101 |
| DBX | DROPBOX INC-CLASS A | 787,169 | $21,435 | 0.1% | $22.63 | +20.4% | COM | 26210C104 |
| HRL | HORMEL FOODS CORP. | 563,002 | $21,411 | 0.1% | $33.27 | +8.7% | COM | 440452100 |
| CHD | CHURCH & DWIGHT CO INC | 232,943 | $21,345 | 0.1% | $56.83 | +63.9% | COM | 171340102 |
| — | BUNGE LIMITED | 195,892 | $21,205 | 0.1% | $74.04 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC | 1,277,450 | $21,180 | 0.1% | $17.87 | -14.6% | COM | 49456B101 |
| KKR | KKR & CO INC | 342,942 | $21,125 | 0.1% | $29.46 | +102.9% | COM | 48251W104 |
| JBL | JABIL INC | 166,338 | $21,107 | 0.1% | $104.25 | +4.3% | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS-A | 125,933 | $21,079 | 0.1% | $118.23 | +31.5% | COM | 22788C105 |
| VMC | VULCAN MATERIALS CO | 104,207 | $21,052 | 0.1% | $109.77 | +94.7% | COM | 929160109 |
| SITE | SITEONE LANDSCAPE SU | 128,218 | $20,957 | 0.1% | $63.76 | +156.2% | COM | 82982L103 |
| SYY | SYSCO CORPORATION | 314,277 | $20,758 | 0.1% | $38.26 | +75.2% | COM | 871829107 |
| NYT | NEW YORK TIMES (CL'A | 501,130 | $20,647 | 0.1% | $36.27 | +12.8% | COM | 650111107 |
| LPLA | LPL FINL HLDGS INC | 86,842 | $20,638 | 0.1% | $199.69 | +16.3% | COM | 50212V100 |
| KHC | KRAFT HEINZ CO/THE | 611,914 | $20,585 | 0.1% | $37.17 | -17.9% | COM | 500754106 |
| IQV | IQVIA HOLDINGS INC | 104,383 | $20,537 | 0.1% | $127.26 | +70.6% | COM | 46266C105 |
| VST | VISTRA CORP | 614,872 | $20,401 | 0.1% | $21.86 | +33.8% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY | 186,642 | $20,359 | 0.1% | $49.21 | +106.1% | COM | 21037T109 |
| HAL | HALLIBURTON CO. | 501,401 | $20,307 | 0.1% | $32.69 | +13.1% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 70,898 | $20,268 | 0.1% | $118.91 | +149.5% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 565,650 | $19,979 | 0.0% | $24.90 | +34.6% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 222,280 | $19,952 | 0.0% | $58.44 | +38.7% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 178,188 | $19,852 | 0.0% | $62.70 | +65.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS IN | 260,884 | $19,459 | 0.0% | $24.85 | +20.2% | COM | 26614N102 |
| WST | WEST PHARM. SRVS.INC | 51,659 | $19,383 | 0.0% | $201.88 | +90.3% | COM | 955306105 |
| ONC | BEIGENE LTD-ADR | 107,694 | $19,371 | 0.0% | $233.08 | — | ADR | 07725L102 |
| PPG | PPG INDS INC | 148,901 | $19,327 | 0.0% | $87.83 | +51.5% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 186,324 | $19,204 | 0.0% | $103.37 | +5.9% | COM | 30212P303 |
| XYZ | BLOCK INC-A | 433,168 | $19,172 | 0.0% | $64.48 | -4.0% | COM | 852234103 |
| WAT | WATERS CORPORATION | 69,260 | $18,992 | 0.0% | $189.49 | +45.8% | COM | 941848103 |
| GEN | GEN DIGITAL INC | 1,069,829 | $18,915 | 0.0% | $19.07 | -2.3% | COM | 668771108 |
| COLD | AMERICOLD REALTY TRUST INC | 621,367 | $18,896 | 0.0% | $28.43 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE | 155,364 | $18,889 | 0.0% | $94.63 | +28.1% | COM | 30225T102 |
| DB | DEUTSCHE BANK A G | 1,704,725 | $18,848 | 0.0% | $9.34 | +9.5% | NAMEN AKT | D18190898 |
| VICI | VICI PROPERTIES INC | 644,279 | $18,749 | 0.0% | $22.26 | +21.4% | COM | 925652109 |
| FIS | FIDELITY NATIONAL IN | 337,065 | $18,630 | 0.0% | $83.26 | -34.7% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIE | 106,909 | $18,615 | 0.0% | $184.39 | -5.1% | COM | 502431109 |
| SNA | SNAP-ONINC. | 72,726 | $18,549 | 0.0% | $127.70 | +98.6% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 170,238 | $18,426 | 0.0% | $113.61 | -3.8% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 97,464 | $18,233 | 0.0% | $114.78 | +74.1% | COM | 74762E102 |
| FCNCA | FIRST CITIZENS -CL A | 13,084 | $18,057 | 0.0% | $740.18 | +84.0% | COM | 31946M103 |
| — | HORIZON THERAPEUTICS | 155,428 | $17,981 | 0.0% | $79.72 | — | COM | G46188101 |
| DG | DOLLAR GEN CORP NEW | 169,860 | $17,971 | 0.0% | $105.62 | +34.1% | COM | 256677105 |
| ACGL | ARCH CAPITAL GRP LTD | 224,673 | $17,909 | 0.0% | $27.66 | +167.5% | COM | G0450A105 |
| CDW | CDW CORP | 88,213 | $17,798 | 0.0% | $64.23 | +200.9% | COM | 12514G108 |
| MOS | MOSAIC CO NEW | 493,863 | $17,582 | 0.0% | $43.40 | -17.6% | COM | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 45,842 | $17,364 | 0.0% | $272.15 | +36.6% | COM | 25754A201 |
| OVV | OVINTIV INC | 364,296 | $17,330 | 0.0% | $37.46 | +20.9% | COM | 69047Q102 |
| MOH | MOLINA HEALTHCARE INC | 52,785 | $17,308 | 0.0% | $206.66 | +52.3% | COM | 60855R100 |
| GGG | GRACO | 236,474 | $17,234 | 0.0% | $68.34 | +12.0% | COM | 384109104 |
| PCG | PG&E CORP | 1,068,290 | $17,232 | 0.0% | $11.27 | +50.8% | COM | 69331C108 |
| RMD | RESMED INC | 116,101 | $17,168 | 0.0% | $74.96 | +135.8% | COM | 761152107 |
| GPN | GLOBAL PAYMENTS INC | 148,525 | $17,138 | 0.0% | $113.89 | +1.9% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 162,801 | $17,073 | 0.0% | $68.60 | +46.2% | COM | 74144T108 |
| — | SPLUNK INC. | 114,955 | $16,812 | 0.0% | $79.06 | — | COM | 848637104 |
| WTRG | ESSENTIAL UTILITIES | 487,623 | $16,740 | 0.0% | $44.31 | -12.6% | COM | 29670G102 |
| CHWY | CHEWY INC | 915,067 | $16,709 | 0.0% | $42.80 | -33.2% | CL A | 16679L109 |
| CTRA | COTERRA ENERGY INC | 613,572 | $16,597 | 0.0% | $17.95 | +40.4% | COM | 127097103 |
| HYG | ISHARES IBOXX \ H/Y | 224,500 | $16,550 | 0.0% | $75.07 | — | ETF | 464288513 |
| REXR | REXFORD INDL RLTY INC | 334,528 | $16,509 | 0.0% | $52.40 | — | COM | 76169C100 |
| MKTX | MARKETAXESS HLDGS INC | 76,960 | $16,442 | 0.0% | $123.79 | +88.7% | COM | 57060D108 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $16,409 | 0.0% | $54.34 | — | ETF | 464288638 |
| LKQ | LKQ CORP | 329,922 | $16,334 | 0.0% | $29.19 | +70.8% | COM | 501889208 |
| EMB | ISHARES JP MORGAN US | 197,920 | $16,332 | 0.0% | $86.54 | — | ETF | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,013,628 | $16,218 | 0.0% | $19.94 | -20.1% | CL A | 69608A108 |
| WSM | WILLIAMS-SONOMA INC | 103,842 | $16,137 | 0.0% | $58.77 | +12.8% | COM | 969904101 |
| IVT | INVENTRUST PPTYS CORP | 677,372 | $16,128 | 0.0% | $29.16 | — | COM | 46124J201 |
| — | APTIV PLC | 162,644 | $16,035 | 0.0% | $84.97 | — | COM | G6095L109 |
| AEE | AMEREN CORP | 213,443 | $15,972 | 0.0% | $44.61 | +69.2% | COM | 023608102 |
| APA | APA CORPORATION | 386,938 | $15,903 | 0.0% | $33.07 | +13.5% | COM | 03743Q108 |
| FCN | FTI CONSULTING, INC. | 88,950 | $15,870 | 0.0% | $165.85 | +12.4% | COM | 302941109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,180 | $15,854 | 0.0% | $79.16 | +12.4% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNO | 232,629 | $15,828 | 0.0% | $60.24 | +20.3% | COM | 36266G107 |
| MFC | MANULIFE FINL CORP | 840,786 | $15,356 | 0.0% | $20.94 | -9.7% | COM | 56501R106 |
| RHI | ROBERT HALF INTL INC | 207,242 | $15,187 | 0.0% | $63.25 | +19.9% | COM | 770323103 |
| FANG | DIAMONDBACK ENERGY INC | 97,969 | $15,173 | 0.0% | $96.59 | +38.9% | COM | 25278X109 |
| — | LABORATORY CORP AMER | 75,341 | $15,147 | 0.0% | $170.06 | — | COM | 50540R409 |
| NTR | NUTRIEN LTD | 243,068 | $15,003 | 0.0% | $68.35 | -14.7% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP. | 219,917 | $15,003 | 0.0% | $110.88 | -23.5% | COM | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 32,404 | $14,971 | 0.0% | $349.02 | +43.8% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,809 | $14,960 | 0.0% | $54.75 | +142.5% | COM | 030420103 |
| BN | BROOKFIELD CORP | 477,264 | $14,924 | 0.0% | $20.82 | +6.4% | CL A LTD VT SH | 11271J107 |
| HUBS | HUBSPOT INC | 30,245 | $14,896 | 0.0% | $349.06 | +49.7% | COM | 443573100 |
| HDB | HDFC BANK LTD | 252,105 | $14,877 | 0.0% | $55.84 | — | SPONSORED ADS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 170,848 | $14,833 | 0.0% | $42.02 | +106.3% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 1,497,267 | $14,763 | 0.0% | $11.07 | -15.7% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 71,723 | $14,563 | 0.0% | $22.33 | +86.1% | COM | 892356106 |
| IR | INGERSOLL-RAND INC | 227,259 | $14,481 | 0.0% | $35.46 | +87.2% | COM | 45687V106 |
| — | ANSYS INC | 48,533 | $14,441 | 0.0% | $243.52 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE | 102,639 | $14,409 | 0.0% | $131.00 | +9.9% | COM | 874054109 |
| INSP | INSPIRE MEDICAL SYST | 72,570 | $14,401 | 0.0% | $265.01 | -4.8% | COM | 457730109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 273,376 | $14,363 | 0.0% | $57.54 | -0.7% | COM | 78467J100 |
| IOT | SAMSARA INC-CL A | 565,270 | $14,250 | 0.0% | $15.85 | +67.4% | COM | 79589L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,110 | $14,234 | 0.0% | $258.28 | -17.6% | CL A | 78410G104 |
| EEM | ISHARES MSCI EMERGIN | 373,025 | $14,156 | 0.0% | $39.56 | — | ETF | 464287234 |
| EG | EVEREST GROUP LTD | 37,919 | $14,093 | 0.0% | $215.93 | +61.6% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON | 67,270 | $14,057 | 0.0% | $137.41 | +50.6% | COM | G96629103 |
| GLW | CORNING INC. | 460,751 | $14,039 | 0.0% | $15.53 | +97.7% | COM | 219350105 |
| WBD | WARNER BROS DISCOVER | 1,291,026 | $14,021 | 0.0% | $18.28 | -31.7% | COM | 934423104 |
| INCY | INCYTE CORP | 242,147 | $13,989 | 0.0% | $73.83 | -14.6% | COM | 45337C102 |
| IEF | ISHARES 7-10Y TR BD | 152,434 | $13,961 | 0.0% | $105.86 | — | ETF | 464287440 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $13,891 | 0.0% | $54.54 | — | ETF | 464288646 |
| GPC | GENUINE PARTS | 96,145 | $13,881 | 0.0% | $71.61 | +101.8% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,386 | $13,810 | 0.0% | $69.91 | +56.6% | CL A | 099502106 |
| CMS | CMS ENERGY CORP | 259,963 | $13,807 | 0.0% | $41.86 | +28.4% | COM | 125896100 |
| STT | STATE STREET CORP | 205,215 | $13,741 | 0.0% | $47.60 | +36.3% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDIN | 122,429 | $13,739 | 0.0% | $89.66 | +38.5% | COM | 98956P102 |
| BMO | BANK MONTREAL QUE | 162,505 | $13,702 | 0.0% | $86.30 | -7.8% | COM | 063671101 |
| MDB | MONGODB INC | 39,465 | $13,649 | 0.0% | $199.48 | +90.3% | CL A | 60937P106 |
| GIB | CGI INC | 138,291 | $13,624 | 0.0% | $87.78 | +15.7% | CL A SUB VTG | 12532H104 |
| MKC | MCCORMICK & CO INC | 179,009 | $13,540 | 0.0% | $67.81 | +15.9% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 348,511 | $13,425 | 0.0% | $32.16 | +12.1% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS I | 470,064 | $13,345 | 0.0% | $23.45 | +13.9% | COM | 29452E101 |
| RCL | ROYAL CARIB CRUISES | 144,439 | $13,309 | 0.0% | $51.20 | +92.3% | COM | V7780T103 |
| XYL | XYLEM INC. | 145,471 | $13,242 | 0.0% | $56.29 | +78.1% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 152,119 | $13,195 | 0.0% | $100.90 | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INCORPORATED | 41,753 | $13,086 | 0.0% | $235.89 | +30.7% | COM | 443510607 |
| ALGN | ALIGN TECHNOLOGY INC | 41,770 | $12,753 | 0.0% | $181.24 | +90.7% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 219,702 | $12,675 | 0.0% | $50.15 | +25.6% | CL B | 115637209 |
| BWA | BORGWARNER INC | 313,764 | $12,667 | 0.0% | $37.36 | +9.7% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 735,480 | $12,650 | 0.0% | $10.87 | +55.9% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 118,317 | $12,595 | 0.0% | $85.20 | +57.2% | COM | 256746108 |
| BRO | BROWN & BROWN INC | 180,256 | $12,589 | 0.0% | $41.37 | +69.8% | COM | 115236101 |
| STE | STERIS PLC | 57,240 | $12,560 | 0.0% | $157.69 | +40.4% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 124,866 | $12,540 | 0.0% | $56.82 | +79.7% | COM | 754730109 |
| DOV | DOVER CORP | 88,978 | $12,413 | 0.0% | $66.15 | +112.2% | COM | 260003108 |
| EFX | EQUIFAX INC. | 67,508 | $12,366 | 0.0% | $92.37 | +117.3% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 24,022 | $12,349 | 0.0% | $80.83 | +10.8% | COM | 243537107 |
| TPL | TEXAS PACIFIC LAND C | 6,726 | $12,265 | 0.0% | $195.06 | -6.1% | COM | 88262P102 |
| PINS | PINTEREST INC | 453,288 | $12,252 | 0.0% | $39.56 | -31.0% | CL A | 72352L106 |
| MTB | M & T BK CORP | 96,469 | $12,199 | 0.0% | $103.19 | +16.8% | COM | 55261F104 |
| CPB | CAMPBELL SOUP CO | 295,497 | $12,139 | 0.0% | $40.90 | -1.8% | COM | 134429109 |
| NIO | NIO INC (ADR) | 1,338,641 | $12,101 | 0.0% | $9.14 | — | ADR | 62914V106 |
| UDR | UDR INC | 335,793 | $11,978 | 0.0% | $34.79 | +3.9% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 352,402 | $11,911 | 0.0% | $46.01 | -26.4% | COM | 070830104 |
| ERIE | ERIE INDEMNITY CL-A | 40,527 | $11,906 | 0.0% | $190.06 | +31.8% | COM | 29530P102 |
| ARW | ARROW ELECTRS INC | 93,691 | $11,734 | 0.0% | $89.77 | +48.5% | COM | 042735100 |
| FIX | COMFORT SYSTEMS USA | 68,830 | $11,729 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| DTE | DTE ENERGY CO | 117,770 | $11,692 | 0.0% | $65.35 | +51.2% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNI-A | 165,915 | $11,604 | 0.0% | $103.03 | -32.6% | COM | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160,912 | $11,597 | 0.0% | $34.73 | +104.6% | COM | 74251V102 |
| LII | LENNOX INTL INC. | 30,586 | $11,453 | 0.0% | $195.93 | +80.0% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 123,293 | $11,400 | 0.0% | $87.64 | +10.2% | COM | 513272104 |
| WAB | WABTEC CORPORATION | 107,157 | $11,388 | 0.0% | $76.92 | +43.0% | COM | 929740108 |
| DINO | HF SINCLAIR CORP | 199,575 | $11,362 | 0.0% | $44.62 | +10.0% | COM | 403949100 |
| CINF | CINCINNATI FINL CORP | 111,042 | $11,358 | 0.0% | $59.48 | +65.3% | COM | 172062101 |
| VLTO | VERALTO CORP | 133,091 | $11,254 | 0.0% | $84.56 | — | COM | 92338C103 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,253 | 0.0% | $85.45 | — | ETF | 921937835 |
| FOXA | FOX CORP - CLASS A | 359,916 | $11,229 | 0.0% | $32.14 | -0.8% | COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129,855 | $11,184 | 0.0% | $67.92 | +29.3% | COM | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 59,010 | $11,125 | 0.0% | $94.95 | +97.5% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,540 | $11,086 | 0.0% | $98.87 | +6.5% | COM | 64125C109 |
| TDY | TELEDYNE TECH, INC. | 26,866 | $10,977 | 0.0% | $354.36 | +14.5% | COM | 879360105 |
| NI | NISOURCE INC | 443,831 | $10,954 | 0.0% | $22.71 | +10.3% | COM | 65473P105 |
| IRM | IRON MOUNTAIN INC | 183,800 | $10,927 | 0.0% | $30.03 | +87.5% | COM | 46284V101 |
| — | MARATHON OIL CORP | 405,836 | $10,856 | 0.0% | $18.31 | — | COM | 565849106 |
| ACI | ALBERTSONS COS INC | 476,737 | $10,846 | 0.0% | $18.02 | +15.6% | COMMON STOCK | 013091103 |
| AIZ | ASSURANT INC | 75,184 | $10,795 | 0.0% | $112.19 | +17.5% | COM | 04621X108 |
| — | FLEETCOR TECHNOLOGIE | 41,910 | $10,701 | 0.0% | $169.03 | — | COM | 339041105 |
| HHH | HOWARD HUGHES HOLDIN | 143,238 | $10,618 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| BAX | BAXTER INTL INC | 280,904 | $10,601 | 0.0% | $43.58 | -7.9% | COM | 071813109 |
| GTLB | GITLAB INC-CL A | 234,350 | $10,597 | 0.0% | $58.18 | -17.7% | COM | 37637K108 |
| GRMN | GARMIN LTD. | 100,307 | $10,552 | 0.0% | $54.06 | +86.0% | COM | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 228,033 | $10,547 | 0.0% | $19.42 | +149.2% | COM | 443201108 |
| IEX | IDEX CORP | 50,601 | $10,526 | 0.0% | $129.41 | +62.5% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 329,305 | $10,436 | 0.0% | $24.95 | +25.7% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 97,452 | $10,323 | 0.0% | $89.77 | +22.5% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 56,386 | $10,300 | 0.0% | $64.25 | +169.7% | COM | 053611109 |
| — | AMCOR PLC | 1,115,557 | $10,219 | 0.0% | $8.92 | -2.2% | COM | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 71,328 | $10,216 | 0.0% | $77.90 | +88.9% | COM | 237194105 |
| DOCS | DOXIMITY INC-CLASS A | 480,510 | $10,196 | 0.0% | $30.98 | -11.9% | COM | 26622P107 |
| WHR | WHIRLPOOL CORP | 76,216 | $10,190 | 0.0% | $151.87 | -7.0% | COM | 963320106 |
| NDAQ | NASDAQ INC | 209,042 | $10,157 | 0.0% | $46.47 | +5.4% | COM | 631103108 |
| ROL | ROLLINS INC | 271,941 | $10,152 | 0.0% | $28.17 | +39.0% | COM | 775711104 |
| PTC | PTC INC | 71,355 | $10,110 | 0.0% | $94.43 | +51.4% | COM | 69370C100 |
| UBS | UBS GROUP AG | 403,010 | $9,989 | 0.0% | $16.11 | +44.9% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS INNOV | 158,791 | $9,870 | 0.0% | $54.17 | +21.7% | COM | 34964C106 |
| IFF | INTL FLAVORS&FRAGRAN | 144,149 | $9,827 | 0.0% | $96.27 | -28.6% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 387,575 | $9,817 | 0.0% | $16.53 | +48.1% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 71,854 | $9,808 | 0.0% | $100.63 | +4.9% | COM | 46982L108 |
| RPM | RPM INTL INC | 102,773 | $9,744 | 0.0% | $79.94 | +22.0% | COM | 749685103 |
| KNX | KNIGHT-SWIFT TRANSPO | 192,863 | $9,672 | 0.0% | $39.88 | +34.7% | COM | 499049104 |
| TXT | TEXTRON | 122,932 | $9,606 | 0.0% | $41.37 | +79.7% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 349,292 | $9,578 | 0.0% | $24.81 | +9.2% | COM | 205887102 |
| GOOS | CANADA GOOSE HOLDING | 645,040 | $9,456 | 0.0% | $16.32 | 0.0% | COM | 135086106 |
| ARES | ARES MANAGEMENT CORPORATION | 91,839 | $9,447 | 0.0% | $66.43 | +42.6% | CL A COM STK | 03990B101 |
| — | WALGREENS BOOTS | 424,262 | $9,436 | 0.0% | $57.53 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,806 | $9,390 | 0.0% | $108.76 | -6.2% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 35,818 | $9,287 | 0.0% | $228.35 | +31.1% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 57,453 | $9,284 | 0.0% | $150.59 | +23.9% | COM | 336433107 |
| ALLY | ALLY FINL INC | 347,349 | $9,267 | 0.0% | $30.86 | -17.0% | COM | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 76,578 | $9,201 | 0.0% | $151.09 | -5.7% | COM | 29355A107 |
| VTR | VENTAS INC. | 218,312 | $9,197 | 0.0% | $44.95 | -7.6% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 144,786 | $9,192 | 0.0% | $29.59 | +30.8% | COM | 084423102 |
| TWLO | TWILIO INC - A | 156,329 | $9,150 | 0.0% | $213.06 | -70.7% | COM | 90138F102 |
| BALL | BALL CORP | 183,726 | $9,146 | 0.0% | $46.36 | +13.8% | COM | 058498106 |
| NTES | NETEASE INC | 90,131 | $9,028 | 0.0% | $95.83 | — | SPONSORED ADS | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 196,353 | $9,001 | 0.0% | $42.76 | +21.0% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369,909 | $8,981 | 0.0% | $40.33 | -42.1% | COM CL A | 76954A103 |
| LSCC | LATTICE SEMICONDUCT | 103,463 | $8,891 | 0.0% | $94.84 | — | COM | 518415104 |
| HBAN | HUNTINGTON BANCSHARES INC | 853,708 | $8,879 | 0.0% | $8.41 | +19.9% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 57,767 | $8,870 | 0.0% | $89.70 | +52.5% | COM | 695156109 |
| — | JUNIPER NETWORKSINC | 318,500 | $8,851 | 0.0% | $26.04 | — | COM | 48203R104 |
| — | COOPER COMPANIES,INC | 27,825 | $8,849 | 0.0% | $308.41 | — | COM | 216648402 |
| TYL | TYLER TECHNOLOGIES | 22,655 | $8,748 | 0.0% | $325.49 | +20.6% | COM | 902252105 |
| — | INTERPUBLIC GROUP CO | 304,700 | $8,733 | 0.0% | $15.85 | +91.1% | COM | 460690100 |
| MANH | MANHATTAN ASSOCIATES INC | 43,890 | $8,675 | 0.0% | $189.16 | +3.2% | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 79,768 | $8,661 | 0.0% | $116.63 | +2.4% | COM | 253393102 |
| ALLE | ALLEGION PLC | 82,692 | $8,617 | 0.0% | $90.73 | +20.5% | COM | G0176J109 |
| DUOL | DUOLINGO | 51,920 | $8,612 | 0.0% | $140.55 | +4.6% | COM | 26603R106 |
| UTHR | UNITED THERAPEUTICS | 38,035 | $8,591 | 0.0% | $237.38 | -3.0% | COM | 91307C102 |
| JOBY | JOBY AVIATION INC | 1,326,160 | $8,554 | 0.0% | $5.42 | +45.5% | COM | G65163100 |
| SUI | SUN COMMUNITIES INC | 71,962 | $8,516 | 0.0% | $147.62 | — | COM | 866674104 |
| AN | AUTONATION INC | 56,048 | $8,486 | 0.0% | $82.88 | +92.5% | COM | 05329W102 |
| BEKE | KE HOLDINGS INC(ADR) | 542,842 | $8,425 | 0.0% | $27.95 | — | ADR | 482497104 |
| TSN | TYSON FOODS CL 'A' | 166,815 | $8,422 | 0.0% | $52.09 | -6.0% | COM | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 64,898 | $8,349 | 0.0% | $124.65 | +5.4% | COM | 59522J103 |
| — | ABCAM PLC-SPON(ADR) | 368,711 | $8,344 | 0.0% | $15.56 | — | ADR | 000380204 |
| CSL | CARLISLE COS INC | 32,138 | $8,332 | 0.0% | $262.38 | -0.7% | COM | 142339100 |
| HTHT | H WORLD GROUP LTD | 211,213 | $8,328 | 0.0% | $39.74 | — | SPONSORED ADS | 44332N106 |
| COUR | COURSERA INC | 443,610 | $8,291 | 0.0% | $39.25 | -59.4% | COM | 22266M104 |
| WDC | WESTERN DIGITAL CORP | 181,601 | $8,286 | 0.0% | $40.79 | -23.0% | COM | 958102105 |
| HST | HOST HOTEL&RES(REIT) | 515,557 | $8,285 | 0.0% | $14.49 | -0.1% | COM | 44107P104 |
| EQT | EQT CORPORATION | 203,994 | $8,278 | 0.0% | $33.27 | +20.2% | COM | 26884L109 |
| TTC | TORO COMPANY | 99,588 | $8,276 | 0.0% | $105.56 | -8.7% | COM | 891092108 |
| AVTR | AVANTOR INC | 390,129 | $8,224 | 0.0% | $20.39 | +4.3% | COM | 05352A100 |
| ZS | ZSCALER INC | 52,453 | $8,161 | 0.0% | $140.58 | +6.7% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER | 29,513 | $8,093 | 0.0% | $274.22 | — | COM | 86800U104 |
| DOCU | DOCUSIGN INC | 192,372 | $8,080 | 0.0% | $67.52 | -27.4% | COM | 256163106 |
| FFIV | F5 INC | 50,108 | $8,074 | 0.0% | $129.45 | +20.8% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 115,916 | $8,054 | 0.0% | $52.13 | +34.1% | COM | 665859104 |
| — | PHYSICIANS RLTY TR | 654,077 | $7,973 | 0.0% | $14.72 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 581,126 | $7,973 | 0.0% | $25.13 | -34.1% | COMMON STOCK | 143658300 |
| TRU | TRANSUNION | 110,587 | $7,939 | 0.0% | $61.43 | +26.0% | COM | 89400J107 |
| JLL | JONES LANG LASALLE | 56,123 | $7,923 | 0.0% | $180.11 | -9.3% | COM | 48020Q107 |
| AXON | AXON ENTERPRISE INC | 39,770 | $7,914 | 0.0% | $95.19 | +106.6% | COM | 05464C101 |
| RVTY | REVVITY INC | 70,441 | $7,798 | 0.0% | $106.27 | +9.9% | COM | 714046109 |
| CE | CELANESE CORP DEL | 62,050 | $7,789 | 0.0% | $66.11 | +80.5% | COM | 150870103 |
| CCEP | COCA-COLA EUROPACIFI | 124,564 | $7,783 | 0.0% | $38.20 | +54.6% | COM | G25839104 |
| DAVA | ENDAVA PLC | 134,303 | $7,702 | 0.0% | $61.87 | — | ADS | 29260V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,766 | $7,679 | 0.0% | $75.41 | +29.6% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 127,489 | $7,677 | 0.0% | $68.44 | -8.9% | COM | 891160509 |
| WPC | WP CAREY INC. | 141,677 | $7,662 | 0.0% | $71.84 | — | COM | 92936U109 |
| TAP | MOLSON COORS BEVERAGE CO | 120,445 | $7,659 | 0.0% | $45.45 | +32.3% | CL B | 60871R209 |
| ESS | ESSEX PROPERTY TRUST | 35,849 | $7,603 | 0.0% | $215.49 | -0.9% | COM | 297178105 |
| IMO | IMPERIAL OIL LTD | 123,477 | $7,602 | 0.0% | $40.49 | +27.1% | COM | 453038408 |
| CFG | CITIZENS FINL GROUP INC | 283,306 | $7,593 | 0.0% | $24.07 | +7.0% | COM | 174610105 |
| FRPT | FRESHPET INC | 115,230 | $7,591 | 0.0% | $65.49 | +9.5% | COM | 358039105 |
| DVA | DAVITA INC | 80,130 | $7,575 | 0.0% | $75.48 | +35.1% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,896 | $7,465 | 0.0% | $62.68 | +39.0% | COM | 538034109 |
| — | GINKGO BIOWORKS HOLD | 4,117,010 | $7,452 | 0.0% | $3.66 | — | COM | 37611X100 |
| CERT | CERTARA INC | 510,210 | $7,418 | 0.0% | $33.54 | -49.9% | COM | 15687V109 |
| PODD | INSULET CORPORATION | 46,456 | $7,409 | 0.0% | $191.39 | +17.0% | COM | 45784P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,615 | $7,360 | 0.0% | $40.90 | +39.8% | COM | 01973R101 |
| TRMB | TRIMBLE INC | 136,208 | $7,336 | 0.0% | $34.81 | +52.2% | COM | 896239100 |
| GDDY | GODADDY INC-CLASS A | 98,393 | $7,328 | 0.0% | $70.88 | +4.1% | COM | 380237107 |
| HSIC | HENRY SCHEIN INC | 97,601 | $7,247 | 0.0% | $61.68 | +24.9% | COM | 806407102 |
| SWK | STANLEY BLACK & DECK | 86,060 | $7,193 | 0.0% | $73.26 | +14.9% | COM | 854502101 |
| MTCH | MATCH GROUP INC NEW | 182,814 | $7,162 | 0.0% | $85.71 | -49.5% | COM | 57667L107 |
| TXG | 10X GENOMICS INC-CLA | 172,704 | $7,124 | 0.0% | $175.57 | -70.4% | COM | 88025U109 |
| FNF | FIDELITY NATIONAL FI | 171,655 | $7,089 | 0.0% | $26.02 | +35.8% | COM | 31620R303 |
| OKTA | OKTA INC | 86,907 | $7,084 | 0.0% | $116.42 | -34.9% | CL A | 679295105 |
| DKNG | DRAFTKINGS INC-A | 240,249 | $7,073 | 0.0% | $29.54 | 0.0% | COM | 26142V105 |
| IP | INTL PAPER | 199,360 | $7,071 | 0.0% | $28.06 | +9.4% | COM | 460146103 |
| COIN | COINBASE GLOBAL INC | 93,052 | $6,986 | 0.0% | $116.15 | -27.4% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY H | 105,419 | $6,952 | 0.0% | $76.10 | -20.8% | COM | G7997R103 |
| FWONK | LIBERTY MEDIA CORP-L | 111,354 | $6,937 | 0.0% | $62.30 | — | COM | 531229755 |
| GLPI | GAMING AND LEISURE | 151,933 | $6,921 | 0.0% | $44.74 | — | COM | 36467J108 |
| L | LOEWS CORP | 109,294 | $6,919 | 0.0% | $49.93 | +23.9% | COM | 540424108 |
| TFII | TFI INTL INC | 53,700 | $6,893 | 0.0% | $82.86 | +53.2% | COM | 87241L109 |
| W | WAYFAIR INC- CLASS A | 110,354 | $6,684 | 0.0% | $144.67 | -52.0% | COM | 94419L101 |
| LBRDK | LIBERTY BROADBAND C | 73,049 | $6,671 | 0.0% | $99.00 | -15.6% | COM | 530307305 |
| BSY | BENTLEY SYS INC | 130,434 | $6,543 | 0.0% | $50.72 | -2.0% | COM CL B | 08265T208 |
| KIM | KIMCO REALTY CORP | 371,671 | $6,538 | 0.0% | $17.68 | -2.4% | COM | 49446R109 |
| DT | DYNATRACE INC | 139,727 | $6,529 | 0.0% | $37.74 | +30.1% | COM | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 70,690 | $6,515 | 0.0% | $61.26 | +49.5% | COM | 525327102 |
| AER | AERCAP HOLDINGS NV | 103,819 | $6,506 | 0.0% | $48.27 | +28.4% | COM | N00985106 |
| KEY | KEYCORP | 603,892 | $6,498 | 0.0% | $11.38 | -14.3% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 176,326 | $6,482 | 0.0% | $19.85 | +122.6% | COM | 552953101 |
| EXE | CHESAPEAKE ENERGY CORP | 74,903 | $6,459 | 0.0% | $84.61 | -6.5% | COM | 165167735 |
| UNM | UNUM GROUP | 130,011 | $6,395 | 0.0% | $34.19 | +43.0% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 171,132 | $6,332 | 0.0% | $38.87 | +8.9% | COM | 247361702 |
| M | MACYS INC | 544,534 | $6,322 | 0.0% | $19.47 | -28.0% | COM | 55616P104 |
| KMX | CARMAX INC | 89,192 | $6,309 | 0.0% | $51.59 | +58.7% | COM | 143130102 |
| TEVA | TEVA PHARMACEUT(ADR) | 616,963 | $6,293 | 0.0% | $25.71 | — | ADR | 881624209 |
| R | RYDER SYS INC | 58,724 | $6,281 | 0.0% | $67.08 | +45.1% | COM | 783549108 |
| — | ATLANTICA SUSTAINABLE INFR P | 327,097 | $6,248 | 0.0% | $27.56 | — | SHS | G0751N103 |
| OTEX | OPEN TEXT CORP | 176,342 | $6,186 | 0.0% | $38.62 | -6.3% | COM | 683715106 |
| QQQ | INVESCO QQQ TRUST SE | 17,225 | $6,171 | 0.0% | $369.42 | — | ETF | 46090E103 |
| MTN | VAIL RESORTS, INC. | 27,685 | $6,143 | 0.0% | $219.99 | +7.9% | COM | 91879Q109 |
| ACM | AECOM | 73,255 | $6,083 | 0.0% | $82.01 | +2.6% | COM | 00766T100 |
| Z | ZILLOW GROUP INC - C | 131,037 | $6,049 | 0.0% | $44.55 | +15.4% | COM | 98954M200 |
| CRH | CRH PLC | 103,909 | $6,017 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| DNLI | DENALI THERAPEUTICS | 290,960 | $6,003 | 0.0% | $18.28 | +38.8% | COM | 24823R105 |
| — | WESTROCK CO | 167,592 | $6,000 | 0.0% | $41.47 | — | COM | 96145D105 |
| WU | WESTERN UNION COM. | 452,685 | $5,966 | 0.0% | $15.77 | — | COM | 959802109 |
| AFRM | AFFIRM HOLDINGS INC | 280,420 | $5,965 | 0.0% | $82.64 | -77.9% | COM | 00827B106 |
| TECH | BIO-TECHNE CORP | 87,140 | $5,932 | 0.0% | $82.23 | -5.1% | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 66,687 | $5,900 | 0.0% | $49.38 | +76.7% | COM | 228368106 |
| SU | SUNCOR ENERGY INC NEW | 171,047 | $5,879 | 0.0% | $23.40 | +25.9% | COM | 867224107 |
| PNR | PENTAIR PLC | 90,554 | $5,863 | 0.0% | $41.81 | +56.9% | COM | G7S00T104 |
| TW | TRADEWEB MARKETS-A | 72,921 | $5,848 | 0.0% | $67.58 | +18.0% | COM | 892672106 |
| BILL | BILL HOLDINGS INC | 53,746 | $5,835 | 0.0% | $231.93 | -50.9% | COM | 090043100 |
| CPT | CAMDEN PPTY TR | 61,511 | $5,818 | 0.0% | $104.99 | -8.0% | SH BEN INT | 133131102 |
| AES | AES CORP | 379,667 | $5,771 | 0.0% | $12.34 | +37.8% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGI | 44,108 | $5,712 | 0.0% | $275.85 | -30.5% | COM | 83417M104 |
| — | CERIDIAN HCM HLDG INC | 83,699 | $5,679 | 0.0% | $85.75 | -18.0% | COM | 15677J108 |
| ADC | AGREE RLTY CORP | 102,488 | $5,661 | 0.0% | $68.44 | — | COM | 008492100 |
| QRVO | QORVO INC | 58,648 | $5,599 | 0.0% | $113.05 | -9.7% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 51,472 | $5,597 | 0.0% | $87.04 | +25.8% | COM | 37959E102 |
| FHN | FIRST HORIZON CORP | 505,635 | $5,572 | 0.0% | $21.19 | -46.5% | COM | 320517105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,140 | $5,568 | 0.0% | $90.91 | -41.6% | COM | 12769G100 |
| SEIC | SEI INVESTMENTS CO | 92,200 | $5,553 | 0.0% | $40.25 | +48.0% | COM | 784117103 |
| HEI/A | HEICO CORP-CLASS A | 42,460 | $5,487 | 0.0% | $68.53 | +97.3% | COM | 422806208 |
| ETSY | ETSY INC | 84,946 | $5,486 | 0.0% | $146.94 | -46.3% | COM | 29786A106 |
| WYNN | WYNN RESORTS LIMITED | 58,961 | $5,449 | 0.0% | $105.85 | -7.6% | COM | 983134107 |
| PCTY | PAYLOCITY HLDG CORP | 29,964 | $5,444 | 0.0% | $211.66 | -5.1% | COM | 70438V106 |
| — | SIRIUS XM HOLDINGS | 1,197,920 | $5,415 | 0.0% | $4.97 | — | COM | 82968B103 |
| BEN | FRANKLIN RESOURCES | 220,139 | $5,411 | 0.0% | $24.55 | -3.9% | COM | 354613101 |
| TFX | TELEFLEX, INC. | 27,362 | $5,374 | 0.0% | $187.80 | +18.4% | COM | 879369106 |
| REG | REGENCY CTRS CORP | 89,971 | $5,348 | 0.0% | $41.18 | +38.8% | COM | 758849103 |
| HAS | HASBRO INC | 80,362 | $5,315 | 0.0% | $54.24 | +9.9% | COM | 418056107 |
| FMC | F M C CORP | 77,842 | $5,213 | 0.0% | $59.13 | +31.4% | COM | 302491303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 275,622 | $5,184 | 0.0% | $18.45 | — | COM | 035710839 |
| FOX | FOX CORP - CLASS B | 177,951 | $5,139 | 0.0% | $30.56 | -3.0% | COM | 35137L204 |
| BXP | BOSTON PROPERTIES INC | 84,956 | $5,053 | 0.0% | $87.00 | -35.8% | COM | 101121101 |
| EMN | EASTMAN CHEMICAL | 65,778 | $5,046 | 0.0% | $54.59 | +38.1% | COM | 277432100 |
| SNAP | SNAP INC - A | 560,174 | $4,991 | 0.0% | $29.61 | -64.7% | COM | 83304A106 |
| BURL | BURLINGTON STORES INC | 36,404 | $4,925 | 0.0% | $168.93 | -5.1% | COM | 122017106 |
| STAA | STAAR SURGICAL CO | 121,670 | $4,889 | 0.0% | $128.21 | -63.5% | COM | 852312305 |
| ROKU | ROKU INC | 67,870 | $4,791 | 0.0% | $66.34 | +16.7% | COM CL A | 77543R102 |
| ARMK | ARAMARK | 137,522 | $4,772 | 0.0% | $22.10 | +23.0% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 90,996 | $4,750 | 0.0% | $70.52 | -11.4% | COM | 237266101 |
| NWSA | NEWS CORP NEW | 236,540 | $4,745 | 0.0% | $16.07 | +23.9% | CL A | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS | 36,519 | $4,727 | 0.0% | $153.60 | -13.3% | COM | G50871105 |
| RGEN | REPLIGEN CORP | 29,441 | $4,681 | 0.0% | $181.30 | -9.8% | COM | 759916109 |
| LEA | LEAR CORP | 34,809 | $4,671 | 0.0% | $100.77 | +34.3% | COM | 521865204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 297,505 | $4,650 | 0.0% | $23.62 | -33.9% | COM | 185899101 |
| HII | HUNTINGTON INGALLS INDS INC | 22,597 | $4,623 | 0.0% | $159.32 | +31.3% | COM | 446413106 |
| — | CATALENT INC | 101,344 | $4,614 | 0.0% | $74.70 | — | COM | 148806102 |
| SEE | SEALED AIR CORP. | 138,927 | $4,565 | 0.0% | $35.42 | +3.1% | COM | 81211K100 |
| WIX | WIX.COM LTD | 48,264 | $4,431 | 0.0% | $97.60 | -8.5% | COM | M98068105 |
| UHS | UNIVERSAL HEALTH-B | 35,140 | $4,418 | 0.0% | $93.44 | +44.5% | COM | 913903100 |
| BIO | BIO RAD LABS INC | 12,182 | $4,367 | 0.0% | $373.75 | +3.2% | CL A | 090572207 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,080,061 | $4,347 | 0.0% | $18.86 | -78.4% | COM | 30744W107 |
| TPR | TAPESTRY INC | 151,107 | $4,344 | 0.0% | $31.90 | +7.6% | COM | 876030107 |
| GNW | GENWORTH FINL INC | 724,790 | $4,247 | 0.0% | $3.89 | +48.3% | COM CL A | 37247D106 |
| GNRC | GENERAC HOLDINGS INC | 38,530 | $4,198 | 0.0% | $205.53 | -39.8% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 121,763 | $4,159 | 0.0% | $56.16 | -32.3% | COM | 24906P109 |
| U | UNITY SOFTWARE INC | 128,646 | $4,038 | 0.0% | $57.98 | -33.6% | COM | 91332U101 |
| HEI | HEICO CORPORATION | 24,890 | $4,030 | 0.0% | $121.45 | +39.7% | COM | 422806109 |
| — | CYBERARK SOFTWARE LTD | 24,033 | $3,936 | 0.0% | $127.01 | — | SHS | M2682V108 |
| WBS | WEBSTER FINANCIAL CO | 96,611 | $3,894 | 0.0% | $54.96 | -22.6% | COM | 947890109 |
| SCCO | SOUTHERN COPPER CORP | 51,588 | $3,884 | 0.0% | $40.99 | +70.4% | COM | 84265V105 |
| VOYA | VOYA FINANCIAL INC | 58,224 | $3,869 | 0.0% | $59.31 | +13.2% | COM | 929089100 |
| SKM | SK TELECOM LTD | 179,525 | $3,853 | 0.0% | $24.50 | — | SPONSORED ADR | 78440P306 |
| CAR | AVIS BUDGET GROUP | 21,328 | $3,832 | 0.0% | $127.90 | +61.0% | COM | 053774105 |
| GRAB | GRAB HOLDINGS LTD-A | 1,063,891 | $3,766 | 0.0% | $4.05 | -11.8% | COM | G4124C109 |
| BZ | KANZHUN LTD(ADR) | 245,715 | $3,727 | 0.0% | $17.59 | — | ADR | 48553T106 |
| CG | CARLYLE GROUP INC | 123,122 | $3,713 | 0.0% | $25.33 | +17.3% | COM | 14316J108 |
| VFC | V.F. CORP | 199,961 | $3,533 | 0.0% | $54.91 | -65.3% | COM | 918204108 |
| — | PARAMOUNT GL CLASS-B | 273,290 | $3,525 | 0.0% | $33.82 | — | COM | 92556H206 |
| FMX | FOMENTO ECONO (ADR) | 31,798 | $3,471 | 0.0% | $90.67 | — | ADR | 344419106 |
| RACE | FERRARI N V | 11,717 | $3,467 | 0.0% | $201.73 | +53.9% | COM | N3167Y103 |
| HLF | HERBALIFE LTD | 246,368 | $3,447 | 0.0% | $29.57 | -48.9% | COM SHS | G4412G101 |
| PATH | UIPATH INC - CLASS A | 201,307 | $3,444 | 0.0% | $16.04 | +3.8% | COM | 90364P105 |
| KSS | KOHLS CORP | 163,020 | $3,417 | 0.0% | $38.15 | -33.8% | COM | 500255104 |
| — | ASPEN TECHNOLOGY INC | 16,623 | $3,395 | 0.0% | $206.47 | — | COM | 29109X106 |
| HR | HEALTHCARE REA INC-A | 221,335 | $3,380 | 0.0% | $20.70 | — | COM | 42226K105 |
| ST | SENSATA TECHNOLOGIES | 88,863 | $3,361 | 0.0% | $52.91 | -23.8% | COM | G8060N102 |
| GIL | GILDAN ACTIVEWEAR INC | 118,483 | $3,319 | 0.0% | $29.75 | -3.4% | COM | 375916103 |
| MTG | MGIC INVT CORP WIS | 190,480 | $3,179 | 0.0% | $13.51 | +25.8% | COM | 552848103 |
| IBN | ICICI BANK LIMITED | 135,801 | $3,140 | 0.0% | $11.70 | — | ADR | 45104G104 |
| TOST | TOAST INC-CLASS A | 166,461 | $3,118 | 0.0% | $18.99 | +14.3% | COM | 888787108 |
| IVZ | INVESCO LTD | 210,014 | $3,049 | 0.0% | $14.82 | -3.1% | COM | G491BT108 |
| CFLT | CONFLUENT INC-A | 101,681 | $3,011 | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| FSV | FIRSTSERVICE CORP NEW | 20,700 | $3,009 | 0.0% | $136.59 | +10.1% | COM | 33767E202 |
| HRB | BLOCK H & R INC | 69,885 | $3,009 | 0.0% | $26.35 | +30.8% | COM | 093671105 |
| ACMR | ACM RESH INC | 165,998 | $3,005 | 0.0% | $15.29 | -2.8% | COM CL A | 00108J109 |
| — | HASHICORP INC-CL A | 131,160 | $2,994 | 0.0% | $53.51 | — | COM | 418100103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,068 | $2,965 | 0.0% | $152.24 | — | SPON ADR SER B | 40051E202 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,080 | $2,938 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 525,434 | $2,937 | 0.0% | $19.22 | — | COM | 549498103 |
| KARO | KAROOOOO LTD | 147,147 | $2,930 | 0.0% | $22.45 | -1.4% | ORD SHS | Y4600W108 |
| RITM | RITHM CAPITAL CORP | 312,839 | $2,906 | 0.0% | $8.75 | — | COM | 64828T201 |
| HOOD | ROBINHOOD MKTS INC | 293,686 | $2,881 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| TDC | TERADATA CORP DEL | 62,540 | $2,816 | 0.0% | $38.66 | +26.6% | COM | 88076W103 |
| XP | XP INC | 120,635 | $2,781 | 0.0% | $18.55 | +35.1% | CL A | G98239109 |
| JXN | JACKSON FINANCIAL IN | 71,957 | $2,750 | 0.0% | $30.21 | +5.1% | COM | 46817M107 |
| SIG | SIGNET JEWELERS LIMITED | 38,222 | $2,745 | 0.0% | $24.75 | +190.9% | SHS | G81276100 |
| WLK | WESTLAKE CORP | 21,904 | $2,731 | 0.0% | $99.23 | +23.4% | COM | 960413102 |
| — | WOLFSPEED INC | 70,649 | $2,692 | 0.0% | $68.98 | — | COM | 977852102 |
| OGN | ORGANON & CO | 154,795 | $2,687 | 0.0% | $25.15 | -26.2% | COMMON STOCK | 68622V106 |
| RXRX | RECURSION PHARMACE-A | 349,470 | $2,673 | 0.0% | $28.34 | -64.8% | COM | 75629V104 |
| BIDU | BAIDU INC | 19,724 | $2,650 | 0.0% | $118.98 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC-C | 142,267 | $2,640 | 0.0% | $33.86 | — | COM | G5480U120 |
| MAN | MANPOWERGROUP INC WIS | 35,841 | $2,628 | 0.0% | $83.96 | -7.3% | COM | 56418H100 |
| NFG | NATIONAL FUEL GAS CO | 50,463 | $2,620 | 0.0% | $60.67 | -13.2% | COM | 636180101 |
| H | HYATT HOTELS CORP | 24,644 | $2,614 | 0.0% | $111.81 | +0.8% | COM CL A | 448579102 |
| AGCO | AGCO CORP | 22,008 | $2,603 | 0.0% | $95.88 | +25.9% | COM | 001084102 |
| MOMO | HELLO GROUP INC | 370,093 | $2,583 | 0.0% | $8.91 | — | ADS | 423403104 |
| RY | ROYAL BK CDA | 29,315 | $2,561 | 0.0% | $99.74 | -6.7% | COM | 780087102 |
| ATHM | AUTOHOME INC | 84,033 | $2,550 | 0.0% | $46.56 | — | SP ADS RP CL A | 05278C107 |
| GTM | ZOOMINFO TECHNOLOGIE | 154,228 | $2,529 | 0.0% | $59.01 | -65.4% | COM | 98980F104 |
| MHK | MOHAWK INDS INC | 29,294 | $2,514 | 0.0% | $162.81 | -38.1% | COM | 608190104 |
| — | NORDSTROM INC | 165,291 | $2,469 | 0.0% | $23.35 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 379,175 | $2,465 | 0.0% | $6.31 | — | SPON ADR | 151290889 |
| LUV | SOUTHWEST AIRLINES | 90,717 | $2,456 | 0.0% | $34.22 | -9.7% | COM | 844741108 |
| NVCR | NOVOCURE LTD | 151,891 | $2,453 | 0.0% | $38.04 | -24.2% | COM | G6674U108 |
| — | LIBERTY MEDIA CORP-L | 91,924 | $2,340 | 0.0% | $25.46 | — | COM | 531229789 |
| ZTO | ZTO EXPRESS CAYM-ADR | 95,795 | $2,315 | 0.0% | $28.64 | — | ADR | 98980A105 |
| EVR | EVERCORE INC | 16,729 | $2,307 | 0.0% | $91.72 | +42.9% | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 46,984 | $2,299 | 0.0% | $37.26 | +33.3% | COM | 10922N103 |
| — | LUFAX HOLDING LTD | 2,139,582 | $2,268 | 0.0% | $3.34 | — | ADS REP SHS CL A | 54975P102 |
| ABEV | AMBEV SA | 868,402 | $2,240 | 0.0% | $3.95 | — | SPONSORED ADR | 02319V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,594 | $2,220 | 0.0% | $84.94 | — | CL A | 512816109 |
| TCOM | TRIP COM GROUP LTD | 63,450 | $2,219 | 0.0% | $32.76 | — | ADS | 89677Q107 |
| CRSP | CRISPR THERAPEUTICS | 48,520 | $2,202 | 0.0% | $64.22 | -19.6% | COM | H17182108 |
| GFI | GOLD FIELDS LTD | 200,983 | $2,183 | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| OMF | ONEMAIN HLDGS INC | 53,742 | $2,155 | 0.0% | $47.57 | -10.2% | COM | 68268W103 |
| INFY | INFOSYS LTD. (ADR) | 125,532 | $2,148 | 0.0% | $18.01 | — | ADR | 456788108 |
| DXC | DXC TECHNOLOGY CO | 102,913 | $2,144 | 0.0% | $37.17 | -38.3% | COM | 23355L106 |
| BPOP | POPULAR INC | 33,252 | $2,095 | 0.0% | $52.89 | +16.6% | COM | 733174700 |
| YELP | YELP INC | 48,359 | $2,011 | 0.0% | $40.08 | +5.0% | COM | 985817105 |
| BCC | BOISE CASCADE CO DEL | 19,506 | $2,010 | 0.0% | $88.24 | +5.3% | COM | 09739D100 |
| PVH | PVH CORPORATION | 26,057 | $1,994 | 0.0% | $84.69 | -2.7% | COM | 693656100 |
| GLBE | GLOBAL-E ONLINE LTD | 48,312 | $1,920 | 0.0% | $40.26 | 0.0% | COM | M5216V106 |
| AVT | AVNET INC | 39,773 | $1,917 | 0.0% | $34.32 | +32.0% | COM | 053807103 |
| DOO | BRP INC | 25,100 | $1,899 | 0.0% | $73.25 | +7.5% | COM SUN VTG | 05577W200 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,320,636 | $1,875 | 0.0% | $3.11 | -45.6% | COM | 550241103 |
| LPX | LOUISIANA PAC CORP | 33,105 | $1,830 | 0.0% | $51.49 | +27.5% | COM | 546347105 |
| MNDY | MONDAY.COM LTD | 11,206 | $1,784 | 0.0% | $149.91 | +12.0% | COM | M7S64H106 |
| FUTU | FUTU HOLDINGS LT-ADR | 30,799 | $1,780 | 0.0% | $144.61 | — | ADR | 36118L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,750 | $1,770 | 0.0% | $31.96 | +15.2% | COM | 06417N103 |
| — | BANCOLOMBIA S A | 66,265 | $1,768 | 0.0% | $28.76 | — | SPON ADR PREF | 05968L102 |
| TRP | TC ENERGY CORP | 50,469 | $1,735 | 0.0% | $37.64 | -13.0% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 50,864 | $1,686 | 0.0% | $28.86 | +5.3% | COM | 29250N105 |
| DOX | AMDOCS LIMITED | 19,803 | $1,673 | 0.0% | $83.27 | +2.4% | COM | G02602103 |
| KLG | WK KELLOGG CO | 112,852 | $1,657 | 0.0% | $14.68 | — | COM | 92942W107 |
| NBIS | YANDEX NV-A | 86,654 | $1,641 | 0.0% | $65.25 | — | COM | N97284108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,171 | $1,610 | 0.0% | $50.27 | +39.0% | COM | 70932M107 |
| — | CUSHMAN WAKEFIELD PLC | 209,492 | $1,596 | 0.0% | $11.93 | — | SHS | G2717B108 |
| TOL | TOLL BROTHERS INC. | 21,085 | $1,559 | 0.0% | $61.93 | +27.5% | COM | 889478103 |
| NAVI | NAVIENT CORPORATION | 90,047 | $1,551 | 0.0% | $13.20 | +36.4% | COM | 63938C108 |
| EWBC | EAST WEST BANCORP INC | 28,960 | $1,526 | 0.0% | $52.11 | +0.6% | COM | 27579R104 |
| CRBG | COREBRIDGE FINL INC | 76,869 | $1,518 | 0.0% | $15.13 | +6.5% | COM | 21871X109 |
| HUN | HUNTSMAN CORP | 61,411 | $1,498 | 0.0% | $24.43 | +11.0% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,563 | $1,495 | 0.0% | $149.76 | +75.0% | COM | 398905109 |
| SFM | SPROUTS FMRS MKT INC | 33,251 | $1,423 | 0.0% | $23.27 | +68.5% | COM | 85208M102 |
| ESNT | ESSENT GROUP LTD | 29,762 | $1,407 | 0.0% | $37.25 | +28.0% | COM | G3198U102 |
| QFIN | QIFU TECHNOLOGY (ADR | 91,574 | $1,407 | 0.0% | $34.63 | — | ADR | 88557W101 |
| CLVT | CLARIVATE PLC | 205,197 | $1,377 | 0.0% | $23.92 | -66.7% | COM | G21810109 |
| TX | TERNIUM SA | 34,061 | $1,359 | 0.0% | $34.03 | — | SPONSORED ADS | 880890108 |
| TMHC | TAYLOR MORRISON HOME | 31,683 | $1,350 | 0.0% | $36.24 | +29.8% | COM | 87724P106 |
| WFG | WEST FRASER TIMBER CO LTD | 18,400 | $1,335 | 0.0% | $80.53 | -2.4% | COM | 952845105 |
| VSTS | VESTIS CORP | 68,266 | $1,318 | 0.0% | $19.35 | 0.0% | COM | 29430C102 |
| — | UNITED STATES STL CORP NEW | 38,024 | $1,235 | 0.0% | $25.16 | — | COM | 912909108 |
| BFH | BREAD FINANCIAL HOLD | 36,064 | $1,233 | 0.0% | $53.58 | -34.5% | COM | 018581108 |
| PBF | PBF ENERGY INC | 22,530 | $1,206 | 0.0% | $31.49 | +51.2% | CL A | 69318G106 |
| KD | KYNDRYL HLDGS INC | 78,944 | $1,192 | 0.0% | $11.87 | +24.9% | COMMON STOCK | 50155Q100 |
| — | UNITI GROUP INC | 251,231 | $1,186 | 0.0% | $6.43 | — | COM | 91325V108 |
| HCC | WARRIOR MET COAL INC | 22,487 | $1,149 | 0.0% | $25.39 | +65.3% | COM | 93627C101 |
| BLMN | BLOOMIN BRANDS INC | 46,338 | $1,139 | 0.0% | $16.76 | +40.5% | COM | 094235108 |
| LSTR | LANDSTAR SYS INC | 6,375 | $1,128 | 0.0% | $169.35 | — | COM | 515098101 |
| INGR | INGREDION INC | 11,145 | $1,097 | 0.0% | $93.16 | +11.4% | COM | 457187102 |
| — | LAZARD LTD | 34,905 | $1,082 | 0.0% | $33.46 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,486 | $1,077 | 0.0% | $33.48 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY'A | 2 | $1,063 | 0.0% | $301812.90 | +78.6% | COM | 084670108 |
| THC | TENET HEALTHCARE CORP | 15,533 | $1,023 | 0.0% | $42.46 | +76.1% | COM | 88033G407 |
| MUSA | MURPHY USA INC | 2,967 | $1,014 | 0.0% | $233.74 | +34.4% | COM | 626755102 |
| JHG | JANUS HENDERSON GROUP PLC | 38,175 | $986 | 0.0% | $31.93 | -14.4% | ORD SHS | G4474Y214 |
| WFRD | WEATHERFORD INTL PLC | 10,836 | $979 | 0.0% | $36.76 | +129.9% | ORD SHS | G48833118 |
| WB | WEIBO CORP-SPON (ADR | 76,357 | $958 | 0.0% | $30.05 | — | ADR | 948596101 |
| SBGI | SINCLAIR INC | 85,266 | $957 | 0.0% | $15.80 | -18.4% | CL A | 829242106 |
| ATKR | ATKORE INC | 6,246 | $932 | 0.0% | $137.81 | +5.7% | COM | 047649108 |
| FTI | TECHNIPFMC PLC | 45,575 | $927 | 0.0% | $12.55 | +47.8% | COM | G87110105 |
| — | EXSCIENTIA PLC(ADR) | 203,970 | $922 | 0.0% | $18.70 | — | ADR | 30223G102 |
| — | ARCH RESOURCES INC | 5,401 | $922 | 0.0% | $109.75 | — | CL A | 03940R107 |
| DLB | DOLBY LABORATORIES INC | 11,488 | $911 | 0.0% | $72.85 | +10.1% | COM CL A | 25659T107 |
| SANA | SANA BIOTECHNOLOGY I | 232,830 | $901 | 0.0% | $24.56 | -78.1% | COM | 799566104 |
| XRX | XEROX HOLDINGS CORP | 57,368 | $900 | 0.0% | $25.92 | -39.1% | COM | 98421M106 |
| AMCX | AMC NETWORKS INC | 75,776 | $893 | 0.0% | $29.15 | -58.4% | CL A | 00164V103 |
| SLVM | SYLVAMO CORP | 19,631 | $863 | 0.0% | $38.39 | +3.5% | COMMON STOCK | 871332102 |
| SBH | SALLY BEAUTY HLDGS INC | 102,879 | $862 | 0.0% | $11.59 | -8.4% | COM | 79546E104 |
| PRI | PRIMERICA INC | 4,430 | $859 | 0.0% | $158.19 | +29.4% | COM | 74164M108 |
| — | THE ODP CORP | 18,570 | $857 | 0.0% | $27.90 | — | COM | 88337F105 |
| GTX | GARRETT MOTION INC | 106,902 | $842 | 0.0% | $7.80 | -1.2% | COM | 366505105 |
| TME | TENCENT MUSIC EN-ADR | 131,237 | $837 | 0.0% | $13.58 | — | ADR | 88034P109 |
| LEGN | LEGEND BIOTECH C(ADR | 12,319 | $827 | 0.0% | $49.99 | — | ADR | 52490G102 |
| MATX | MATSON INC | 9,311 | $826 | 0.0% | $78.14 | +8.5% | COM | 57686G105 |
| TAL | TAL EDUCATION GR(ADR | 90,212 | $822 | 0.0% | $31.56 | — | ADR | 874080104 |
| TEX | TEREX CORP NEW | 14,212 | $819 | 0.0% | $36.78 | +62.0% | COM | 880779103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,274 | $818 | 0.0% | $118.81 | +17.7% | COM | 008252108 |
| WERN | WERNER ENTERPRISES | 20,985 | $817 | 0.0% | $40.98 | +4.7% | COM | 950755108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,865 | $813 | 0.0% | $66.89 | +150.1% | COM | 70959W103 |
| WKC | WORLD KINECT CORP | 36,056 | $809 | 0.0% | $31.00 | -28.1% | COM | 981475106 |
| RDN | RADIAN GROUP INC | 32,113 | $806 | 0.0% | $17.32 | +41.7% | COM | 750236101 |
| OPTU | ALTICE USA INC | 241,556 | $790 | 0.0% | $7.42 | -56.5% | CL A | 02156K103 |
| BGC | Bgc Group Inc | 149,114 | $787 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| FTS | FORTIS INC | 20,299 | $771 | 0.0% | $37.08 | +0.2% | COM | 349553107 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,645 | $770 | 0.0% | $40.90 | +10.9% | SHS | G1890L107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,200 | $764 | 0.0% | $104.10 | +83.5% | COM | 533900106 |
| ALK | ALASKA AIRGROUP INC | 20,500 | $760 | 0.0% | $47.31 | -4.3% | COM | 011659109 |
| XPO | XPO INC | 10,128 | $756 | 0.0% | $32.18 | +114.5% | COM | 983793100 |
| — | TDCX INC | 127,871 | $756 | 0.0% | $8.62 | — | ADS | 87190U100 |
| ITUB | ITAU UNIBANCO HLD(AD | 137,915 | $741 | 0.0% | $9.81 | — | ADR | 465562106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,081 | $738 | 0.0% | $71.35 | +0.7% | COM | 76131D103 |
| CNH | CNH INDL N V | 60,037 | $733 | 0.0% | $13.87 | -5.9% | SHS | N20944109 |
| — | ANYWHERE REAL ESTATE INC | 110,593 | $711 | 0.0% | $8.95 | — | COM | 75605Y106 |
| AYI | ACUITY BRANDS INC | 4,141 | $705 | 0.0% | $135.79 | +19.5% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,910 | $700 | 0.0% | $36.22 | — | SHS CL A | G5480U104 |
| QLYS | QUALYS INC | 4,584 | $699 | 0.0% | $130.62 | +10.1% | COM | 74758T303 |
| FLEX | FLEX LTD | 25,074 | $676 | 0.0% | $13.16 | +54.0% | COM | Y2573F102 |
| AU | AngloGold Ashanti Ltd | 39,787 | $664 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | CELESTICA INC | 27,059 | $662 | 0.0% | $9.54 | — | SUB VTG SHS | 15101Q108 |
| EPR | EPR PPTYS | 15,598 | $648 | 0.0% | $47.31 | — | COM SH BEN INT | 26884U109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,371 | $647 | 0.0% | $21.12 | -2.5% | COM | 10948W103 |
| OLN | OLIN CORP | 12,802 | $640 | 0.0% | $49.73 | +2.4% | COM PAR $1 | 680665205 |
| — | BERRY GLOBAL GROUP INC | 10,238 | $634 | 0.0% | $58.85 | — | COM | 08579W103 |
| WTM | WHITE MTNS INS GROUP LTD | 423 | $633 | 0.0% | $1453.95 | +5.6% | COM | G9618E107 |
| — | SOUTHWESTERN ENERGY CO | 97,649 | $630 | 0.0% | $5.08 | — | COM | 845467109 |
| LOPE | GRAND CANYON ED INC | 5,360 | $626 | 0.0% | $110.50 | +0.5% | COM | 38526M106 |
| SM | SM ENERGY CO | 15,500 | $615 | 0.0% | $30.41 | +17.1% | COM | 78454L100 |
| CMC | COMMERCIAL METALS CO | 12,433 | $614 | 0.0% | $25.03 | +110.1% | COM | 201723103 |
| SNBR | SLEEP NUMBER CORP | 24,837 | $611 | 0.0% | $32.85 | -14.7% | COM | 83125X103 |
| SNEX | STONEX GROUP INC | 6,244 | $605 | 0.0% | $28.59 | +44.5% | COM | 861896108 |
| ANF | ABERCROMBIE & FITCH CO | 10,691 | $603 | 0.0% | $33.65 | +32.0% | CL A | 002896207 |
| CMA | COMERICA INC | 14,457 | $601 | 0.0% | $37.44 | +12.1% | COM | 200340107 |
| MNSO | MINISO GROUP HLDG LTD | 22,747 | $589 | 0.0% | $17.52 | — | SPONSORED ADS | 66981J102 |
| TPH | TRI POINTE HOMES INC | 21,527 | $589 | 0.0% | $24.03 | +27.7% | COM | 87265H109 |
| BKU | BANKUNITED INC | 25,727 | $584 | 0.0% | $21.86 | +7.0% | COM | 06652K103 |
| WLY | WILEY JOHN & SONS INC | 15,482 | $575 | 0.0% | $37.73 | -14.1% | CL A | 968223206 |
| — | SPARTANNASH CO | 25,289 | $556 | 0.0% | $19.88 | — | COM | 847215100 |
| RL | RALPH LAUREN CORP | 4,784 | $555 | 0.0% | $104.00 | +11.8% | CL A | 751212101 |
| CXT | CRANE NXT CO | 9,873 | $549 | 0.0% | $49.95 | +13.0% | COM | 224441105 |
| ZION | ZIONS BANCORPORATION N A | 15,704 | $548 | 0.0% | $48.08 | -27.5% | COM | 989701107 |
| — | QURATE RETAIL INC | 900,765 | $546 | 0.0% | $6.31 | — | COM SER A | 74915M100 |
| NNN | NNN REIT INC | 15,054 | $532 | 0.0% | $43.18 | — | COM | 637417106 |
| CRC | CALIFORNIA RES CORP | 9,045 | $507 | 0.0% | $37.63 | +31.9% | COM STOCK | 13057Q305 |
| AXS | AXIS CAP HLDGS LTD | 8,743 | $493 | 0.0% | $45.33 | +16.0% | SHS | G0692U109 |
| FHI | FEDERATED HERMES INC | 14,427 | $489 | 0.0% | $33.30 | -7.6% | CL B | 314211103 |
| ITT | ITT INC | 4,965 | $486 | 0.0% | $79.70 | +23.1% | COM | 45073V108 |
| — | BEACON ROOFING SUPPLY INC | 6,290 | $485 | 0.0% | $80.93 | — | COM | 073685109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,259 | $467 | 0.0% | $140.39 | +4.3% | COMMON STOCK | 65336K103 |
| BTU | PEABODY ENERGY CORP | 17,976 | $467 | 0.0% | $23.84 | -9.3% | COM | 704551100 |
| SPY | SPDR S&P 500 ETF TRU | 1,092 | $467 | 0.0% | $362.68 | — | ETF | 78462F103 |
| AMX | AMERICA MOVIL SA(ADR | 26,853 | $465 | 0.0% | $21.10 | — | ADR | 02390A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,120 | $462 | 0.0% | $10.10 | — | SPONSORED ADR | 20441A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,180 | $462 | 0.0% | $136.42 | +3.9% | COM | 759351604 |
| — | CRESCENT PT ENERGY CORP | 55,184 | $457 | 0.0% | $5.16 | — | COM | 22576C101 |
| DLX | DELUXE CORP | 23,935 | $452 | 0.0% | $17.04 | -2.6% | COM | 248019101 |
| TRIP | TRIPADVISOR INC | 27,096 | $449 | 0.0% | $19.86 | -17.8% | COM | 896945201 |
| RRC | RANGE RES CORP | 13,715 | $445 | 0.0% | $28.52 | +9.7% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 34,620 | $443 | 0.0% | $14.89 | +4.2% | COM | 02376R102 |
| JOYY | JOYY INC(ADR) | 11,635 | $443 | 0.0% | $56.48 | — | ADR | 46591M109 |
| EHC | ENCOMPASS HEALTH CORP | 6,573 | $441 | 0.0% | $50.91 | +32.7% | COM | 29261A100 |
| THO | THOR INDS INC | 4,632 | $441 | 0.0% | $87.93 | +12.8% | COM | 885160101 |
| BVN | MINAS BUENAVENT.(ADR | 50,568 | $431 | 0.0% | $13.82 | — | ADR | 204448104 |
| VISN | COMMSCOPE HLDG CO INC | 128,176 | $431 | 0.0% | $6.33 | -35.4% | COM | 20337X109 |
| CNX | CNX RES CORP | 18,849 | $426 | 0.0% | $11.68 | +77.4% | COM | 12653C108 |
| DQ | DAQO NEW ENERGY (ADR | 13,799 | $418 | 0.0% | $68.67 | — | ADR | 23703Q203 |
| WAL | WESTERN ALLIANCE BANCORP | 8,962 | $412 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| MSM | MSC INDL DIRECT INC | 4,159 | $408 | 0.0% | $76.06 | +29.7% | CL A | 553530106 |
| PRG | PROG HOLDINGS INC | 12,237 | $406 | 0.0% | $33.58 | +0.7% | COM NPV | 74319R101 |
| — | BARRICK GOLD CORP | 27,760 | $403 | 0.0% | $16.30 | — | COM | 067901108 |
| LAUR | LAUREATE EDUCATION INC | 27,853 | $393 | 0.0% | $11.46 | +17.2% | COMMON STOCK | 518613203 |
| MBC | MASTERBRAND INC | 32,227 | $392 | 0.0% | $10.37 | +18.3% | COMMON STOCK | 57638P104 |
| SNDR | SCHNEIDER NATIONAL INC | 14,043 | $389 | 0.0% | $23.01 | +26.5% | CL B | 80689H102 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,178 | $388 | 0.0% | $22.76 | — | SP ADR REP COM | 05965X109 |
| CNDT | CONDUENT INC | 111,586 | $388 | 0.0% | $3.91 | -14.7% | COM | 206787103 |
| URBN | URBAN OUTFITTERS INC | 11,661 | $381 | 0.0% | $27.90 | +22.7% | COM | 917047102 |
| IQ | IQIYI INC-ADR | 80,170 | $380 | 0.0% | $21.99 | — | ADR | 46267X108 |
| TIP | ISHARES TR | 3,650 | $379 | 0.0% | $55329.69 | — | TIPS BD ETF | 464287176 |
| TNET | TRINET GROUP INC | 3,210 | $374 | 0.0% | $101.85 | +0.9% | COM | 896288107 |
| MTH | MERITAGE HOMES CORP | 3,054 | $374 | 0.0% | $64.27 | +6.9% | COM | 59001A102 |
| BRKR | BRUKER CORP | 5,987 | $373 | 0.0% | $60.28 | +10.6% | COM | 116794108 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,663 | $372 | 0.0% | $15.70 | — | COM | 78573L106 |
| USFD | US FOODS HLDG CORP | 9,335 | $371 | 0.0% | $38.08 | +8.8% | COM | 912008109 |
| — | LIONS GATE ENTMNT CORP | 43,471 | $369 | 0.0% | $8.68 | — | CL A VTG | 535919401 |
| — | SYNOVUS FINL CORP | 13,241 | $368 | 0.0% | $30.79 | — | COM | 87161C501 |
| CASY | CASEYS GEN STORES INC | 1,348 | $366 | 0.0% | $176.22 | +41.9% | COM | 147528103 |
| — | PATTERSON COS INC | 12,290 | $364 | 0.0% | $22.37 | — | COM | 703395103 |
| FULT | FULTON FINL CORP PA | 30,020 | $364 | 0.0% | $11.78 | +0.5% | COM | 360271100 |
| SLM | SLM CORP | 26,676 | $363 | 0.0% | $12.76 | +17.9% | COM | 78442P106 |
| BDC | BELDEN INC | 3,758 | $363 | 0.0% | $61.02 | +52.4% | COM | 077454106 |
| RLJ | RLJ LODGING TR | 36,554 | $358 | 0.0% | $10.76 | — | COM | 74965L101 |
| CVI | CVR ENERGY INC | 10,501 | $357 | 0.0% | $21.96 | +35.8% | COM | 12662P108 |
| — | M D C HLDGS INC | 8,659 | $357 | 0.0% | $41.23 | — | COM | 552676108 |
| GEO | GEO GROUP INC NEW | 43,512 | $356 | 0.0% | $9.33 | -21.7% | COM | 36162J106 |
| BTG | B2GOLD CORP | 123,461 | $354 | 0.0% | $3.27 | -9.5% | COM | 11777Q209 |
| TDOC | TELADOC HEALTH INC | 18,950 | $352 | 0.0% | $24.31 | -4.0% | COM | 87918A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,928 | $352 | 0.0% | $59.28 | +13.5% | COM | 05550J101 |
| ACT | ENACT HLDGS INC | 12,777 | $348 | 0.0% | $22.92 | +11.9% | COM | 29249E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,348 | $347 | 0.0% | $40.01 | +31.0% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,507 | $347 | 0.0% | $215.28 | +6.1% | COM | 043436104 |
| CHE | CHEMED CORP NEW | 667 | $347 | 0.0% | $533.57 | -3.4% | COM | 16359R103 |
| FAF | FIRST AMERN FINL CORP | 6,092 | $344 | 0.0% | $49.74 | +10.8% | COM | 31847R102 |
| RUSHA | RUSH ENTERPRISES INC | 8,391 | $343 | 0.0% | $32.23 | +28.2% | CL A | 781846209 |
| CXW | CORECIVIC INC | 30,393 | $342 | 0.0% | $12.58 | -20.0% | COM | 21871N101 |
| MUR | MURPHY OIL CORP | 7,531 | $342 | 0.0% | $14.02 | +180.1% | COM | 626717102 |
| ACH | OWENS & MINOR INC NEW | 21,087 | $341 | 0.0% | $11.23 | +58.1% | COM | 690732102 |
| DK | DELEK US HLDGS INC NEW | 11,941 | $339 | 0.0% | $21.19 | +14.2% | COM | 24665A103 |
| BC | BRUNSWICK CORP | 4,278 | $338 | 0.0% | $59.81 | +30.1% | COM | 117043109 |
| NTCT | NETSCOUT SYS INC | 12,040 | $337 | 0.0% | $29.16 | -1.9% | COM | 64115T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,049 | $337 | 0.0% | $9.50 | — | COM | 867892101 |
| ZD | ZIFF DAVIS INC | 5,267 | $335 | 0.0% | $71.32 | -3.8% | COM | 48123V102 |
| AGO | ASSURED GUARANTY LTD | 5,529 | $335 | 0.0% | $37.14 | +55.3% | COM | G0585R106 |
| CRI | CARTERS INC | 4,827 | $334 | 0.0% | $72.05 | -11.3% | COM | 146229109 |
| CRUS | CIRRUS LOGIC INC | 4,512 | $334 | 0.0% | $77.18 | +1.2% | COM | 172755100 |
| DCI | DONALDSON INC | 5,581 | $333 | 0.0% | $50.42 | +18.0% | COM | 257651109 |
| COTY | COTY INC | 30,252 | $332 | 0.0% | $8.83 | +33.5% | COM CL A | 222070203 |
| NJR | NEW JERSEY RES CORP | 8,142 | $331 | 0.0% | $42.77 | -7.1% | COM | 646025106 |
| ALV | AUTOLIV INC | 3,425 | $330 | 0.0% | $83.51 | +8.3% | COM | 052800109 |
| — | EQUITY COMMONWEALTH | 17,966 | $330 | 0.0% | $25.88 | — | COM | 294628102 |
| VC | VISTEON CORP | 2,389 | $330 | 0.0% | $118.94 | +20.5% | COM | 92839U206 |
| SANM | SANMINA CORPORATION | 6,073 | $330 | 0.0% | $59.02 | -4.7% | COM | 801056102 |
| KRC | KILROY RLTY CORP | 10,311 | $326 | 0.0% | $34.52 | — | COM | 49427F108 |
| PBI | PITNEY BOWES INC | 107,906 | $326 | 0.0% | $3.93 | -12.9% | COM | 724479100 |
| LNC | LINCOLN NATL CORP IND | 13,101 | $323 | 0.0% | $19.54 | +16.0% | COM | 534187109 |
| WTFC | WINTRUST FINL CORP | 4,284 | $323 | 0.0% | $65.78 | +19.6% | COM | 97650W108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,541 | $323 | 0.0% | $33.07 | +27.7% | COM | 00737L103 |
| HOG | HARLEY DAVIDSON INC | 9,768 | $323 | 0.0% | $39.57 | -12.1% | COM | 412822108 |
| — | PACWEST BANCORP DEL | 40,704 | $322 | 0.0% | $14.54 | — | COM | 695263103 |
| — | SKECHERS U S A INC | 6,577 | $322 | 0.0% | $48.95 | — | CL A | 830566105 |
| VIRT | VIRTU FINL INC | 18,611 | $321 | 0.0% | $19.20 | -5.3% | CL A | 928254101 |
| HP | HELMERICH & PAYNE INC | 7,617 | $321 | 0.0% | $44.16 | -5.4% | COM | 423452101 |
| — | FRONTIER COMMUNICATIONS PARE | 20,500 | $321 | 0.0% | $19.73 | — | COM | 35909D109 |
| VET | VERMILION ENERGY INC | 21,928 | $321 | 0.0% | $10.60 | +32.7% | COM | 923725105 |
| DDS | DILLARDS INC | 969 | $321 | 0.0% | $133.11 | +111.9% | CL A | 254067101 |
| UFPI | UFP INDUSTRIES INC | 3,129 | $320 | 0.0% | $99.64 | +1.4% | COM | 90278Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,121 | $320 | 0.0% | $14.55 | +0.5% | COM | 703481101 |
| ATR | APTARGROUP INC | 2,543 | $318 | 0.0% | $117.58 | +1.0% | COM | 038336103 |
| AGNC | AGNC INVT CORP | 33,676 | $318 | 0.0% | $14.10 | — | COM | 00123Q104 |
| FHB | FIRST HAWAIIAN INC | 17,581 | $317 | 0.0% | $17.13 | +0.1% | COM | 32051X108 |
| SVC | SERVICE PPTYS TR | 41,214 | $317 | 0.0% | $9.21 | — | COM SH BEN INT | 81761L102 |
| EME | EMCOR GROUP INC | 1,506 | $317 | 0.0% | $88.98 | +133.8% | COM | 29084Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,375 | $316 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| ADNT | ADIENT PLC | 8,597 | $316 | 0.0% | $39.35 | +1.3% | ORD SHS | G0084W101 |
| NSP | INSPERITY INC | 3,226 | $315 | 0.0% | $102.62 | -5.9% | COM | 45778Q107 |
| GTN | GRAY TELEVISION INC | 45,226 | $313 | 0.0% | $8.20 | +0.4% | COM | 389375106 |
| JELD | JELD-WEN HLDG INC | 23,386 | $312 | 0.0% | $17.23 | -9.0% | COM | 47580P103 |
| — | HUDSON PAC PPTYS INC | 46,921 | $312 | 0.0% | $6.36 | — | COM | 444097109 |
| ONB | OLD NATL BANCORP IND | 21,437 | $312 | 0.0% | $15.10 | +2.5% | COM | 680033107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,485 | $312 | 0.0% | $34.91 | +3.1% | COM | 894164102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,099 | $311 | 0.0% | $8.26 | +2.7% | COM CL C | G9001E128 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,695 | $311 | 0.0% | $13.09 | +4.8% | COM | 02553E106 |
| PII | POLARIS INC | 2,970 | $309 | 0.0% | $107.11 | +10.9% | COM | 731068102 |
| SGI | TEMPUR SEALY INTL INC | 7,129 | $309 | 0.0% | $28.34 | +56.5% | COM | 88023U101 |
| — | SITE CTRS CORP | 25,050 | $309 | 0.0% | $13.05 | — | COM | 82981J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,547 | $309 | 0.0% | $13.58 | +23.8% | COM | 76118Y104 |
| APLE | APPLE HOSPITALITY REIT INC | 20,098 | $308 | 0.0% | $13.80 | — | COM | 03784Y200 |
| UAA | UNDER ARMOUR INC | 44,885 | $307 | 0.0% | $9.65 | -22.0% | CL A | 904311107 |
| — | NEW YORK CMNTY BANCORP INC | 27,113 | $307 | 0.0% | $11.66 | — | COM | 649445103 |
| ENS | ENERSYS | 3,230 | $306 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,093 | $306 | 0.0% | $8.53 | -5.7% | COM | 024061103 |
| IYR | ISHARES US REAL ESTA | 3,910 | $306 | 0.0% | $78.14 | — | ETF | 464287739 |
| NVT | NVENT ELECTRIC PLC | 5,757 | $305 | 0.0% | $19.79 | +165.0% | SHS | G6700G107 |
| CUBE | CUBESMART | 7,990 | $305 | 0.0% | $44.95 | — | COM | 229663109 |
| WEX | WEX INC | 1,618 | $304 | 0.0% | $178.96 | +7.9% | COM | 96208T104 |
| APP | APPLOVIN CORP | 7,614 | $304 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| VSCO | VICTORIAS SECRET AND CO | 18,218 | $304 | 0.0% | $30.84 | -38.7% | COMMON STOCK | 926400102 |
| CROX | CROCS INC | 3,441 | $304 | 0.0% | $113.27 | -9.3% | COM | 227046109 |
| SATS | ECHOSTAR CORP | 18,046 | $302 | 0.0% | $21.56 | -12.3% | CL A | 278768106 |
| GAP | GAP INC | 28,432 | $302 | 0.0% | $12.01 | -21.5% | COM | 364760108 |
| — | APARTMENT INCOME REIT CORP | 9,822 | $302 | 0.0% | $37.59 | — | COM | 03750L109 |
| VYX | NCR CORP NEW | 11,153 | $301 | 0.0% | $15.69 | +8.5% | COM | 62886E108 |
| OGS | ONE GAS INC | 4,384 | $299 | 0.0% | $76.08 | -0.7% | COM | 68235P108 |
| MAC | MACERICH CO | 27,429 | $299 | 0.0% | $19.57 | — | COM | 554382101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,137 | $298 | 0.0% | $11.52 | — | ADR | 585464100 |
| KBH | KB HOME | 6,431 | $298 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| ALC | ALCON AG | 3,829 | $297 | 0.0% | $72.26 | +13.0% | ORD SHS | H01301128 |
| PSTG | PURE STORAGE CL-A | 8,313 | $296 | 0.0% | $28.89 | +28.4% | COM | 74624M102 |
| ABM | ABM INDS INC | 7,385 | $295 | 0.0% | $34.77 | +18.1% | COM | 000957100 |
| NUS | NU SKIN ENTERPRISES INC | 13,917 | $295 | 0.0% | $33.87 | -29.4% | CL A | 67018T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,791 | $295 | 0.0% | $92.59 | +24.4% | COM | 808625107 |
| VNO | VORNADO RLTY TR | 12,982 | $294 | 0.0% | $28.41 | — | SH BEN INT | 929042109 |
| SAH | SONIC AUTOMOTIVE INC | 6,128 | $293 | 0.0% | $42.39 | +19.9% | CL A | 83545G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,292 | $288 | 0.0% | $96.53 | -21.2% | COM | 22410J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,247 | $286 | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| SLAB | SILICON LABORATORIES INC | 2,454 | $284 | 0.0% | $146.36 | -5.6% | COM | 826919102 |
| CWH | CAMPING WORLD HLDGS INC | 13,914 | $284 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| CUZ | COUSINS PPTYS INC | 13,902 | $283 | 0.0% | $24.24 | — | COM | 222795502 |
| OI | O-I GLASS INC | 16,899 | $283 | 0.0% | $13.41 | +50.1% | COM | 67098H104 |
| CC | CHEMOURS CO | 9,947 | $279 | 0.0% | $19.50 | +60.1% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD | 4,255 | $275 | 0.0% | $13.77 | +102.3% | COM | 136385101 |
| — | ANGI INC | 136,546 | $270 | 0.0% | $2.73 | — | COM CL A | 00183L102 |
| ZIP | ZIPRECRUITER INC-A | 22,389 | $268 | 0.0% | $18.06 | -9.8% | COM | 98980B103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,796 | $267 | 0.0% | $14.84 | +69.9% | COM | 031652100 |
| MEOH | METHANEX CORP | 5,900 | $266 | 0.0% | $40.76 | +5.1% | COM | 59151K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,565 | $265 | 0.0% | $77.55 | +0.6% | COM | 13646K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,534 | $257 | 0.0% | $22.42 | +2.3% | COM | 388689101 |
| UNFI | UNITED NAT FOODS INC | 17,912 | $253 | 0.0% | $14.85 | +31.7% | COM | 911163103 |
| MPT | MEDICAL PPTYS TRUST INC | 45,872 | $250 | 0.0% | $14.54 | — | COM | 58463J304 |
| SON | SONOCO PRODS CO | 4,595 | $250 | 0.0% | $50.96 | +0.5% | COM | 835495102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,360 | $249 | 0.0% | $78.58 | -9.1% | COM | 198516106 |
| TWO | TWO HBRS INVT CORP | 18,015 | $239 | 0.0% | $14.67 | — | COM | 90187B804 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,584 | $234 | 0.0% | $97.62 | -9.3% | SH BEN INT | 313745101 |
| NOV | NOV INC | 11,183 | $234 | 0.0% | $14.97 | +32.7% | COM | 62955J103 |
| — | CHIMERA INVT CORP | 42,391 | $231 | 0.0% | $15.01 | — | COM | 16934Q208 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,105 | $226 | 0.0% | $35.16 | +16.1% | COM | 410120109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,716 | $221 | 0.0% | $44.72 | -16.4% | COM | 136069101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,076 | $214 | 0.0% | $7.99 | — | COM CL A | 720190206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,628 | $207 | 0.0% | $49.65 | -14.8% | COM | 064149107 |
| SBSW | SIBANYE STILLWATER LTD | 28,628 | $177 | 0.0% | $8.86 | — | SPONSORED ADR | 82575P107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,583 | $175 | 0.0% | $53.05 | -5.5% | COM | 866796105 |
| GGB | GERDAU S.A. (ADR) | 33,884 | $162 | 0.0% | $4.39 | — | ADR | 373737105 |
| LOGI | LOGITECH INTL S A | 2,101 | $145 | 0.0% | $67.60 | -4.8% | SHS | H50430232 |
| WIT | WIPRO LIMITED (ADR) | 29,474 | $143 | 0.0% | $5.87 | — | ADR | 97651M109 |
| NEU | NEWMARKET CORP | 309 | $141 | 0.0% | $397.58 | +8.8% | COM | 651587107 |
| NU | NU HOLDINGS LTD/CA-A | 17,266 | $125 | 0.0% | $7.48 | 0.0% | COM | G6683N103 |
| CVE | CENOVUS ENERGY INC | 5,565 | $116 | 0.0% | $8.40 | +113.0% | COM | 15135U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,386 | $116 | 0.0% | $34.18 | -28.8% | COM | 419870100 |
| HIW | HIGHWOODS PPTYS INC | 5,476 | $113 | 0.0% | $25.21 | — | COM | 431284108 |
| CATY | CATHAY GEN BANCORP | 3,142 | $109 | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| — | CALLON PETE CO DEL | 2,757 | $108 | 0.0% | $38.15 | — | COM | 13123X508 |
| ANDE | ANDERSONS INC | 2,073 | $107 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| CNO | CNO FINL GROUP INC | 4,438 | $105 | 0.0% | $22.15 | +3.5% | COM | 12621E103 |
| OGE | OGE ENERGY CORP | 3,139 | $105 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| VIV | TELEFONICA BRASI-ADR | 12,227 | $105 | 0.0% | $8.77 | — | ADR | 87936R205 |
| BHC | BAUSCH HEALTH COS INC | 12,524 | $103 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| CIEN | CIENA CORP | 2,143 | $101 | 0.0% | $44.08 | 0.0% | COM | 171779309 |
| ENOV | ENOVIS CORPORATION | 1,913 | $101 | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| GNTX | GENTEX CORP | 3,066 | $100 | 0.0% | $30.89 | +3.8% | COM | 371901109 |
| CIG | CEMIG (ADR) | 40,237 | $97 | 0.0% | $4.55 | — | ADR | 204409601 |
| WOR | WORTHINGTON INDS INC | 1,571 | $97 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| PRGO | PERRIGO CO PLC | 3,039 | $97 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| TGNA | TEGNA INC | 6,624 | $97 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| FNV | FRANCO NEV CORP | 695 | $93 | 0.0% | $138.67 | -0.3% | COM | 351858105 |
| — | SPIRIT RLTY CAP INC NEW | 2,760 | $93 | 0.0% | $35.87 | — | COM | 84860W300 |
| STAG | STAG INDL INC | 2,642 | $91 | 0.0% | $33.92 | — | COM | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD | 1,925 | $87 | 0.0% | $45.31 | +3.0% | COM | 008474108 |
| ASB | ASSOCIATED BANC CORP | 4,767 | $82 | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| ORI | OLD REP INTL CORP | 2,987 | $80 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| UMC | UNITED MICROELEC(ADR | 11,300 | $80 | 0.0% | $7.06 | — | ADR | 910873405 |
| BOKF | BOK FINL CORP | 977 | $78 | 0.0% | $79.61 | 0.0% | COM | 05561Q201 |
| GTES | GATES INDL CORP PLC | 6,617 | $77 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| WWD | WOODWARD INC | 617 | $77 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| UGP | ULTRAPAR PARTIC(ADR) | 20,788 | $76 | 0.0% | $11.32 | — | ADR | 90400P101 |
| TRI | THOMSON REUTERS CORP. | 620 | $76 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 1,732 | $75 | 0.0% | $38.44 | +7.8% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,699 | $69 | 0.0% | $42.47 | -0.5% | COM | 962879102 |
| CCJ | CAMECO CORP | 1,701 | $67 | 0.0% | $22.32 | +57.5% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 2,137 | $64 | 0.0% | $25.09 | +10.4% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,764 | $59 | 0.0% | $28.23 | +10.2% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 1,042 | $56 | 0.0% | $79.03 | -32.7% | COM | 559222401 |
| BSBR | BANCO SANT (ADS) | 10,784 | $55 | 0.0% | $7.48 | — | ADR | 05967A107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,368 | $52 | 0.0% | $49.87 | -15.9% | CL B | 775109200 |
| RBA | RB GLOBAL INC | 737 | $46 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | PREMIER INC | 2,138 | $46 | 0.0% | $28.29 | — | CL A | 74051N102 |
| TV | GRUPO TELEVISA (ADR) | 14,595 | $45 | 0.0% | $9.22 | — | ADR | 40049J206 |
| FCFS | FIRSTCASH HOLDINGS INC | 442 | $44 | 0.0% | $93.02 | -1.6% | COM | 33768G107 |
| SID | CIA SIDERURGICA(ADR) | 16,396 | $39 | 0.0% | $2.59 | — | ADR | 20440W105 |
| — | QIAGEN NV | 908 | $37 | 0.0% | $48.21 | — | SHS | N72482123 |
| — | WW INTL INC | 2,879 | $32 | 0.0% | $11.07 | — | COM | 98262P101 |
| TU | TELUS CORPORATION | 1,835 | $30 | 0.0% | $21.25 | -17.1% | COM | 87971M103 |
| GFL | GFL ENVIRONMENTAL INC | 940 | $30 | 0.0% | $33.45 | +2.4% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 1,276 | $30 | 0.0% | $26.78 | -13.6% | COM | 124765108 |
| SEM | SELECT MED HLDGS CORP | 1,166 | $29 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,056 | $28 | 0.0% | $15.48 | -16.2% | CL A COM STK | 52736R102 |
| CNM | CORE & MAIN INC | 964 | $28 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,108 | $27 | 0.0% | $17.84 | +43.3% | COM | 928298108 |
| PK | PARK HOTELS & RESORTS INC | 2,167 | $27 | 0.0% | $13.21 | — | COM | 700517105 |
| STN | STANTEC INC | 400 | $26 | 0.0% | $64.85 | — | COM | 85472N109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 662 | $23 | 0.0% | $69.15 | — | COM SB VTG SHS A | 11275Q107 |
| MFA | MFA FINL INC | 2,339 | $22 | 0.0% | $9.92 | — | COM | 55272X607 |
| DSGX | DESCARTES SYS GROUP INC | 300 | $22 | 0.0% | $68.33 | +10.4% | COM | 249906108 |
| ENR | ENERGIZER HLDGS INC NEW | 680 | $22 | 0.0% | $29.03 | +5.2% | COM | 29272W109 |
| KGC | KINROSS GOLD CORP | 4,435 | $20 | 0.0% | $6.94 | -29.4% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 1,393 | $20 | 0.0% | $23.21 | -32.6% | COM | 697900108 |
| TXNM | PNM RES INC | 445 | $20 | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| CBT | CABOT CORP | 271 | $19 | 0.0% | $41.10 | +61.0% | COM | 127055101 |
| HOMB | HOME BANCSHARES INC | 874 | $18 | 0.0% | $21.80 | +4.4% | COM | 436893200 |
| BCE | BCE INC | 440 | $17 | 0.0% | $34.86 | -0.7% | COM | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 321 | $17 | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,565 | $15 | 0.0% | $11.24 | -40.6% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 515 | $12 | 0.0% | $39.19 | — | CL A SUB VTG | 11284V105 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,524 | $8 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| UMBF | UMB FINL CORP | 130 | $8 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 48 | $8 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| ESAB | ESAB CORPORATION | 113 | $8 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| PCH | POTLATCHDELTIC CORPORATION | 174 | $8 | 0.0% | $45.39 | — | COM | 737630103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 391 | $8 | 0.0% | $19.68 | 0.0% | COM | 084680107 |
| GEF | GREIF INC | 116 | $8 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| LYFT | LYFT INC | 732 | $8 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | SOUTHSTATE CORPORATION | 113 | $8 | 0.0% | $67.36 | — | COM | 840441109 |
| TDS | TELEPHONE & DATA SYS INC | 415 | $8 | 0.0% | $14.44 | 0.0% | COM | 879433829 |
| AR | ANTERO RESOURCES CORP | 299 | $8 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| — | DUN & BRADSTREET HLDGS INC | 755 | $8 | 0.0% | $9.99 | — | COM | 26484T106 |
| DAN | DANA INC | 507 | $7 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| — | HILLENBRAND INC | 175 | $7 | 0.0% | $42.31 | — | COM | 431571108 |
| — | HANESBRANDS INC | 1,643 | $7 | 0.0% | $3.96 | — | COM | 410345102 |
| ESLT | ELBIT SYS LTD | 183 | $4 | 0.0% | $208.52 | -3.7% | ORD | M3760D101 |
| — | NUVEI CORPORATION | 216 | $3 | 0.0% | $35.57 | — | SUB VTG SHS | 67079A102 |
| IHRT | IHEARTMEDIA INC | 585 | $2 | 0.0% | $13.49 | -72.0% | COM CL A | 45174J509 |