CIK: 0001538846 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $4,409,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,203,053 | $633,207 | 14.4% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $238,389 | 5.4% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 648,844 | $166,643 | 3.8% | $53.68 | +390.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,045,791 | $142,981 | 3.2% | $82.39 | +80.4% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 6,090,657 | $142,521 | 3.2% | $10.68 | +176.0% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 677,820 | $71,991 | 1.6% | $124.23 | +0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,943 | $65,254 | 1.5% | $41.26 | +183.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,180 | $63,830 | 1.4% | $42.66 | +174.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,901 | $48,024 | 1.1% | $164.29 | +91.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 281,063 | $45,321 | 1.0% | $165.39 | +15.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 812,034 | $42,575 | 1.0% | $21.18 | +98.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 78,319 | $40,227 | 0.9% | $82.95 | +467.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,001,509 | $39,229 | 0.9% | $30.57 | +30.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 413,366 | $37,687 | 0.9% | $54.73 | +44.7% | COM | 58933Y105 |
| V | VISA INC | 190,676 | $37,542 | 0.9% | $106.25 | +89.2% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 76,264 | $35,697 | 0.8% | $249.21 | +72.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 465,869 | $32,536 | 0.7% | $110.05 | -21.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 99,590 | $31,419 | 0.7% | $277.44 | +21.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 263,863 | $29,714 | 0.7% | $64.36 | +75.6% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 343,169 | $29,036 | 0.7% | $51.54 | +61.1% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 322,577 | $28,971 | 0.7% | $37.19 | +141.8% | COM | 20825C104 |
| — | HESS CORP | 272,204 | $28,837 | 0.7% | $64.70 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 115,424 | $28,083 | 0.6% | $168.72 | +29.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 317,532 | $27,193 | 0.6% | $40.26 | +97.6% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 226,035 | $26,512 | 0.6% | $109.74 | +5.7% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 656,484 | $25,760 | 0.6% | $34.17 | +12.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 543,626 | $25,001 | 0.6% | $41.84 | +4.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 203,113 | $24,694 | 0.6% | $26.37 | +67.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 75,213 | $24,386 | 0.6% | $137.21 | +112.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 250,522 | $23,649 | 0.5% | $104.28 | +4.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 263,121 | $23,615 | 0.5% | $61.69 | +46.5% | SHS | G5960L103 |
| LEN | LENNAR CORP | 327,377 | $23,103 | 0.5% | $61.42 | +13.0% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 47,264 | $22,809 | 0.5% | $225.00 | +108.7% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 627,209 | $22,429 | 0.5% | $44.32 | -13.6% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,489 | $21,836 | 0.5% | $206.18 | +29.8% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 115,511 | $20,504 | 0.5% | $108.03 | +48.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 329,241 | $19,386 | 0.4% | $43.22 | +34.5% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 398,842 | $18,917 | 0.4% | $33.71 | +21.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 82,935 | $18,802 | 0.4% | $173.19 | +13.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 206,098 | $18,751 | 0.4% | $45.97 | +130.7% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 550,998 | $18,508 | 0.4% | $42.90 | -23.0% | COM | 517834107 |
| EOG | EOG RES INC | 164,424 | $18,159 | 0.4% | $52.83 | +100.2% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,325 | $17,324 | 0.4% | $466.57 | -12.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 76,700 | $16,970 | 0.4% | $147.67 | +44.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 406,500 | $16,955 | 0.4% | $32.70 | +22.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 171,203 | $16,905 | 0.4% | $57.53 | +48.5% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 68,404 | $16,864 | 0.4% | $209.70 | +13.7% | COM | 075887109 |
| PCAR | PACCAR INC | 204,706 | $16,855 | 0.4% | $46.86 | +3.6% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 109,784 | $16,642 | 0.4% | $18.14 | +3.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,075 | $16,058 | 0.4% | $59.69 | +48.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 315,246 | $15,999 | 0.4% | $31.43 | +27.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 255,986 | $15,822 | 0.4% | $63.78 | -15.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,343 | $15,580 | 0.4% | $43.01 | +51.0% | COM | 110122108 |
| SHEL | SHELL PLC | 294,902 | $15,420 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,239 | $15,239 | 0.3% | $53.37 | +49.0% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 198,084 | $15,048 | 0.3% | $68.45 | +10.9% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 238,668 | $14,819 | 0.3% | $34.07 | +68.0% | CL A | 609207105 |
| FOXA | FOX CORP | 460,191 | $14,800 | 0.3% | $31.02 | +8.2% | CL A COM | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 33,341 | $14,335 | 0.3% | $283.38 | +40.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 121,148 | $14,253 | 0.3% | $135.01 | -8.6% | COM | 74340W103 |
| TPR | TAPESTRY INC | 465,111 | $14,195 | 0.3% | $23.85 | +23.8% | COM | 876030107 |
| INTC | INTEL CORP | 371,384 | $13,893 | 0.3% | $27.70 | +46.6% | COM | 458140100 |
| USB | US BANCORP DEL | 299,417 | $13,779 | 0.3% | $30.83 | +35.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 244,680 | $13,526 | 0.3% | $43.08 | +54.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 426,490 | $13,375 | 0.3% | $27.14 | +27.1% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 117,463 | $13,291 | 0.3% | $79.52 | — | SHS | H84989104 |
| RNR | RENAISSANCERE HLDGS LTD | 82,293 | $12,868 | 0.3% | $154.17 | -1.8% | COM | G7496G103 |
| KLAC | KLA CORP | 40,141 | $12,808 | 0.3% | $110.10 | +194.1% | COM NEW | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 311,895 | $12,791 | 0.3% | $37.00 | +25.8% | SHS | G1890L107 |
| STT | STATE STR CORP | 204,399 | $12,601 | 0.3% | $56.72 | +9.8% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,397 | $12,522 | 0.3% | $43.90 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 309,227 | $12,385 | 0.3% | $59.50 | -17.9% | COM | 011659109 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,000 | $12,374 | 0.3% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,535 | $12,348 | 0.3% | $120.97 | -5.0% | COM | 98956P102 |
| — | HANESBRANDS INC | 1,191,407 | $12,260 | 0.3% | $16.23 | — | COM | 410345102 |
| WDC | WESTERN DIGITAL CORP. | 272,832 | $12,231 | 0.3% | $42.82 | -6.6% | COM | 958102105 |
| — | LAM RESEARCH CORP | 28,349 | $12,081 | 0.3% | $393.66 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 153,421 | $11,945 | 0.3% | $79.68 | — | COM | 00507V109 |
| TOL | TOLL BROTHERS INC | 254,147 | $11,335 | 0.3% | $35.40 | +32.2% | COM | 889478103 |
| VICI | VICI PPTYS INC | 378,983 | $11,290 | 0.3% | $23.45 | +3.0% | COM | 925652109 |
| TPH | TRI POINTE HOMES INC | 657,737 | $11,096 | 0.3% | $18.24 | +7.5% | COM | 87265H109 |
| DAL | DELTA AIR LINES INC DEL | 374,345 | $10,845 | 0.2% | $40.27 | -7.9% | COM NEW | 247361702 |
| HCC | WARRIOR MET COAL INC | 352,527 | $10,791 | 0.2% | $27.08 | +27.9% | COM | 93627C101 |
| CAH | CARDINAL HEALTH INC | 205,006 | $10,716 | 0.2% | $47.86 | +10.0% | COM | 14149Y108 |
| MTB | M & T BK CORP | 66,271 | $10,563 | 0.2% | $109.63 | +36.0% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 67,557 | $10,463 | 0.2% | $136.57 | +27.3% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 286,684 | $10,355 | 0.2% | $43.09 | -7.2% | COM | 844741108 |
| — | CONTINENTAL RES INC | 158,066 | $10,330 | 0.2% | $24.61 | — | COM | 212015101 |
| AIG | AMERICAN INTL GROUP INC | 201,775 | $10,317 | 0.2% | $40.73 | +31.3% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 965,034 | $10,104 | 0.2% | $13.32 | -30.2% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 105,061 | $10,052 | 0.2% | $65.99 | +34.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 119,171 | $9,771 | 0.2% | $49.02 | +65.1% | COM | 718546104 |
| — | MRC GLOBAL INC | 938,262 | $9,345 | 0.2% | $9.28 | — | COM | 55345K103 |
| PB | PROSPERITY BANCSHARES INC | 134,689 | $9,195 | 0.2% | $47.48 | +27.6% | COM | 743606105 |
| DLR | DIGITAL RLTY TR INC | 69,989 | $9,087 | 0.2% | $119.69 | +1.1% | COM | 253868103 |
| ARW | ARROW ELECTRS INC | 80,360 | $9,008 | 0.2% | $68.98 | +69.2% | COM | 042735100 |
| T | AT&T INC | 425,305 | $8,914 | 0.2% | $13.11 | +24.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 5,063 | $8,855 | 0.2% | $1858.11 | +13.0% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 41,741 | $8,790 | 0.2% | $245.89 | 0.0% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP | 374,832 | $8,756 | 0.2% | $27.06 | -2.1% | COM | 87724P106 |
| TXN | TEXAS INSTRS INC | 56,866 | $8,737 | 0.2% | $39.17 | +285.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 81,384 | $8,725 | 0.2% | $62.17 | +53.4% | COM NEW | 26441C204 |
| PVH | PVH CORPORATION | 152,963 | $8,704 | 0.2% | $91.42 | -24.9% | COM | 693656100 |
| DNOW | NOW INC | 881,388 | $8,620 | 0.2% | $8.84 | +20.3% | COM | 67011P100 |
| KO | COCA COLA CO | 136,987 | $8,618 | 0.2% | $36.78 | +54.4% | COM | 191216100 |
| EXC | EXELON CORP | 189,039 | $8,567 | 0.2% | $18.78 | +119.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 122,187 | $8,537 | 0.2% | $34.30 | +103.6% | COM | 68389X105 |
| ROCK | GIBRALTAR INDS INC | 220,262 | $8,535 | 0.2% | $56.32 | -27.6% | COM | 374689107 |
| UNP | UNION PAC CORP | 39,997 | $8,531 | 0.2% | $78.84 | +164.8% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 80,900 | $8,483 | 0.2% | $106.90 | -0.2% | COM | 854502101 |
| MTH | MERITAGE HOMES CORP | 116,504 | $8,447 | 0.2% | $46.25 | -13.7% | COM | 59001A102 |
| PEP | PEPSICO INC | 50,288 | $8,381 | 0.2% | $69.58 | +115.3% | COM | 713448108 |
| TALO | TALOS ENERGY INC | 538,440 | $8,330 | 0.2% | $12.40 | +56.9% | COM | 87484T108 |
| SABR | SABRE CORP | 1,404,064 | $8,186 | 0.2% | $11.95 | -30.1% | COM | 78573M104 |
| BP | BP PLC | 285,667 | $8,099 | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 145,768 | $8,065 | 0.2% | $34.07 | +59.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 55,689 | $8,008 | 0.2% | $60.38 | +127.4% | COM | 742718109 |
| CX | CEMEX SAB DE CV | 2,031,920 | $7,965 | 0.2% | $5.30 | — | SPON ADR NEW | 151290889 |
| MET | METLIFE INC | 126,717 | $7,957 | 0.2% | $33.28 | +78.1% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 565,042 | $7,583 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ENERPLUS CORP | 570,873 | $7,553 | 0.2% | $4.49 | — | COM | 292766102 |
| MO | ALTRIA GROUP INC | 170,200 | $7,109 | 0.2% | $28.36 | +35.6% | COM | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,203 | $7,097 | 0.2% | $20.18 | -16.9% | SHS | G66721104 |
| REX | REX AMERICAN RES CORP | 82,225 | $6,973 | 0.2% | $15.06 | -2.3% | COM | 761624105 |
| DLTR | DOLLAR TREE INC | 44,665 | $6,961 | 0.2% | $101.87 | +55.5% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,367 | $6,920 | 0.2% | $98.56 | +106.3% | COM | 91307C102 |
| TSLA | TESLA INC | 10,238 | $6,894 | 0.2% | $210.55 | +29.6% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 76,464 | $6,864 | 0.2% | $53.05 | +69.3% | COM | 277432100 |
| — | PIONEER NAT RES CO | 29,952 | $6,682 | 0.2% | $99.47 | — | COM | 723787107 |
| HUBB | HUBBELL INC | 37,150 | $6,634 | 0.2% | $131.69 | +35.5% | COM | 443510607 |
| — | GREENHILL & CO INC | 718,418 | $6,624 | 0.2% | $16.37 | — | COM | 395259104 |
| FMC | FMC CORP | 61,508 | $6,582 | 0.1% | $84.78 | +26.1% | COM NEW | 302491303 |
| PSA | PUBLIC STORAGE | 20,801 | $6,504 | 0.1% | $277.15 | +4.2% | COM | 74460D109 |
| AVGO | BROADCOM INC | 12,945 | $6,289 | 0.1% | $25.57 | +104.9% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,353 | $6,287 | 0.1% | $146.76 | -3.1% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 241,923 | $6,239 | 0.1% | $16.87 | +51.9% | COM | 127097103 |
| EQIX | EQUINIX INC | 9,466 | $6,219 | 0.1% | $487.00 | +32.0% | COM | 29444U700 |
| — | UNITED STATES STL CORP NEW | 346,316 | $6,203 | 0.1% | $24.01 | — | COM | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,911 | $6,200 | 0.1% | $114.09 | +3.0% | COM | 459200101 |
| CACI | CACI INTL INC | 21,797 | $6,142 | 0.1% | $231.23 | +20.3% | CL A | 127190304 |
| INGR | INGREDION INC | 69,152 | $6,096 | 0.1% | $87.23 | +2.6% | COM | 457187102 |
| — | CRESCENT PT ENERGY CORP | 847,735 | $6,036 | 0.1% | $3.72 | — | COM | 22576C101 |
| INVH | INVITATION HOMES INC | 169,627 | $6,035 | 0.1% | $35.88 | -6.3% | COM | 46187W107 |
| STLD | STEEL DYNAMICS INC | 90,978 | $6,018 | 0.1% | $30.04 | +151.8% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 41,535 | $6,013 | 0.1% | $66.77 | +113.7% | COM | 166764100 |
| PHM | PULTE GROUP INC | 148,933 | $5,902 | 0.1% | $46.72 | -12.8% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 105,502 | $5,814 | 0.1% | $23.39 | +133.5% | COM | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP | 102,877 | $5,766 | 0.1% | $48.61 | +1.9% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 24,154 | $5,763 | 0.1% | $142.14 | +67.9% | COM | 142339100 |
| THO | THOR INDS INC | 76,310 | $5,703 | 0.1% | $55.75 | +28.5% | COM | 885160101 |
| CAL | CALERES INC | 216,370 | $5,678 | 0.1% | $19.09 | +23.7% | COM | 129500104 |
| O | REALTY INCOME CORP | 82,239 | $5,614 | 0.1% | $55.33 | +2.1% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,034 | $5,562 | 0.1% | $67.22 | -28.7% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 155,725 | $5,500 | 0.1% | $16.05 | +72.6% | COM | 093671105 |
| CRUS | CIRRUS LOGIC INC | 75,346 | $5,466 | 0.1% | $73.73 | +5.1% | COM | 172755100 |
| CW | CURTISS WRIGHT CORP | 41,095 | $5,427 | 0.1% | $112.40 | +24.8% | COM | 231561101 |
| — | BERRY CORP | 707,536 | $5,391 | 0.1% | $7.66 | — | COM | 08579X101 |
| IVZ | INVESCO LTD | 330,819 | $5,336 | 0.1% | $12.82 | +24.6% | SHS | G491BT108 |
| SO | SOUTHERN CO | 74,206 | $5,292 | 0.1% | $39.45 | +63.0% | COM | 842587107 |
| — | ALLEGHANY CORP MD | 6,335 | $5,278 | 0.1% | $577.52 | — | COM | 017175100 |
| NOC | NORTHROP GRUMMAN CORP | 10,954 | $5,242 | 0.1% | $269.50 | +60.6% | COM | 666807102 |
| ASB | ASSOCIATED BANC CORP | 286,686 | $5,235 | 0.1% | $14.28 | +22.1% | COM | 045487105 |
| ABBV | ABBVIE INC | 34,109 | $5,224 | 0.1% | $64.69 | +107.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 57,136 | $5,213 | 0.1% | $33.71 | +185.0% | COM | 09260D107 |
| SUI | SUN CMNTYS INC | 32,701 | $5,211 | 0.1% | $175.29 | — | COM | 866674104 |
| PCTY | PAYLOCITY HLDG CORP | 29,636 | $5,169 | 0.1% | $195.80 | -6.9% | COM | 70438V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 335,175 | $5,152 | 0.1% | $10.12 | +136.2% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 66,429 | $5,146 | 0.1% | $57.33 | +20.1% | COM | 65339F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,641 | $5,119 | 0.1% | $143.58 | 0.0% | COM | 020764106 |
| LOW | LOWES COS INC | 29,220 | $5,104 | 0.1% | $76.11 | +135.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 17,061 | $5,067 | 0.1% | $159.25 | +78.1% | COM | 38141G104 |
| BKH | BLACK HILLS CORP | 69,153 | $5,032 | 0.1% | $49.74 | +28.3% | COM | 092113109 |
| VSAT | VIASAT INC | 163,709 | $5,014 | 0.1% | $59.30 | -34.8% | COM | 92552V100 |
| DEI | DOUGLAS EMMETT INC | 223,837 | $5,009 | 0.1% | $32.60 | — | COM | 25960P109 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $4,917 | 0.1% | $39.72 | +15.8% | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 40,134 | $4,862 | 0.1% | $57.48 | +100.6% | COM | 25278X109 |
| WELL | WELLTOWER INC | 57,289 | $4,718 | 0.1% | $70.23 | +15.6% | COM | 95040Q104 |
| DY | DYCOM INDS INC | 50,205 | $4,671 | 0.1% | $60.69 | +46.8% | COM | 267475101 |
| MOG/A | MOOG INC | 58,054 | $4,609 | 0.1% | $53.10 | +47.9% | CL A | 615394202 |
| HON | HONEYWELL INTL INC | 26,432 | $4,594 | 0.1% | $108.13 | +53.8% | COM | 438516106 |
| — | CDK GLOBAL INC | 83,412 | $4,568 | 0.1% | $50.85 | — | COM | 12508E101 |
| EWBC | EAST WEST BANCORP INC | 70,432 | $4,564 | 0.1% | $38.55 | +67.8% | COM | 27579R104 |
| MRCY | MERCURY SYS INC | 70,086 | $4,509 | 0.1% | $54.36 | +9.7% | COM | 589378108 |
| OSK | OSHKOSH CORP | 54,853 | $4,506 | 0.1% | $71.94 | +19.4% | COM | 688239201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 253,270 | $4,488 | 0.1% | $21.37 | -21.3% | COM | 19459J104 |
| LCII | LCI INDS | 40,093 | $4,486 | 0.1% | $68.04 | +38.9% | COM | 50189K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,991 | $4,415 | 0.1% | $122.75 | +52.2% | COM | 759509102 |
| EVR | EVERCORE INC | 47,157 | $4,414 | 0.1% | $71.08 | +40.0% | CLASS A | 29977A105 |
| CFR | CULLEN FROST BANKERS INC | 37,632 | $4,382 | 0.1% | $68.35 | +66.8% | COM | 229899109 |
| ESNT | ESSENT GROUP LTD | 112,575 | $4,379 | 0.1% | $33.71 | +13.3% | COM | G3198U102 |
| FSLR | FIRST SOLAR INC | 63,652 | $4,337 | 0.1% | $69.46 | +2.5% | COM | 336433107 |
| MTG | MGIC INVT CORP WIS | 342,975 | $4,321 | 0.1% | $12.80 | +2.7% | COM | 552848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,820 | $4,303 | 0.1% | $46.93 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 80,921 | $4,293 | 0.1% | $46.31 | +26.1% | COM | 887389104 |
| SCI | SERVICE CORP INTL | 61,677 | $4,263 | 0.1% | $43.49 | +57.2% | COM | 817565104 |
| MASI | MASIMO CORP | 32,047 | $4,188 | 0.1% | $187.62 | -28.7% | COM | 574795100 |
| GPOR | GULFPORT ENERGY CORP | 52,589 | $4,181 | 0.1% | $69.73 | +33.0% | COMMON SHARES | 402635502 |
| MTZ | MASTEC INC | 57,770 | $4,140 | 0.1% | $60.04 | +29.8% | COM | 576323109 |
| — | DUKE REALTY CORP | 75,133 | $4,129 | 0.1% | $56.39 | — | COM NEW | 264411505 |
| WEX | WEX INC | 26,344 | $4,098 | 0.1% | $183.72 | -10.9% | COM | 96208T104 |
| TGNA | TEGNA INC | 192,773 | $4,042 | 0.1% | $15.58 | +39.0% | COM | 87901J105 |
| — | HAWAIIAN HOLDINGS INC | 282,069 | $4,036 | 0.1% | $25.90 | — | COM | 419879101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,778 | $4,017 | 0.1% | $30.51 | +48.3% | CL A | 499049104 |
| FAF | FIRST AMERN FINL CORP | 75,365 | $3,988 | 0.1% | $43.11 | +18.3% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 31,117 | $3,975 | 0.1% | $91.32 | +36.8% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 86,922 | $3,925 | 0.1% | $36.02 | +7.7% | COM | 403949100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,787 | $3,878 | 0.1% | $56.52 | +83.1% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 9,631 | $3,861 | 0.1% | $480.16 | -17.9% | COM | 303250104 |
| NMIH | NMI HLDGS INC | 230,436 | $3,837 | 0.1% | $17.40 | +4.4% | CL A | 629209305 |
| SEM | SELECT MED HLDGS CORP | 157,742 | $3,726 | 0.1% | $7.21 | +67.0% | COM | 81619Q105 |
| WTRG | ESSENTIAL UTILS INC | 79,995 | $3,668 | 0.1% | $45.62 | +1.8% | COM | 29670G102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $3,643 | 0.1% | $114.46 | -18.5% | COM | 828806109 |
| — | SPIRIT AIRLS INC | 151,230 | $3,605 | 0.1% | $23.84 | — | COM | 848577102 |
| NWE | NORTHWESTERN CORP | 60,985 | $3,594 | 0.1% | $47.10 | +6.1% | COM NEW | 668074305 |
| UGI | UGI CORP NEW | 92,368 | $3,566 | 0.1% | $40.54 | -4.4% | COM | 902681105 |
| TREX | TREX CO INC | 65,458 | $3,562 | 0.1% | $70.27 | -14.1% | COM | 89531P105 |
| BAC | BK OF AMERICA CORP | 114,338 | $3,559 | 0.1% | $18.09 | +81.0% | COM | 060505104 |
| MAN | MANPOWERGROUP INC WIS | 46,387 | $3,544 | 0.1% | $94.42 | -7.3% | COM | 56418H100 |
| OPLN | KAR AUCTION SVCS INC | 238,914 | $3,529 | 0.1% | $15.85 | -1.1% | COM | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 19,290 | $3,521 | 0.1% | $75.99 | +101.8% | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,310 | $3,506 | 0.1% | $26.97 | -9.2% | COM | 42250P103 |
| LEA | LEAR CORP | 27,611 | $3,476 | 0.1% | $157.14 | -23.7% | COM NEW | 521865204 |
| CFWFF | CALFRAC WELL SVCS LTD | 911,258 | $3,472 | 0.1% | $7.37 | -48.8% | COM NEW | 129584405 |
| AN | AUTONATION INC | 30,987 | $3,463 | 0.1% | $56.53 | +100.6% | COM | 05329W102 |
| RH | RH | 16,173 | $3,433 | 0.1% | $363.96 | -18.4% | COM | 74967X103 |
| — | LINDE PLC | 11,900 | $3,422 | 0.1% | $287.56 | — | SHS | G5494J103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84,543 | $3,388 | 0.1% | $23.56 | +57.3% | COM | 459044103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,694 | $3,341 | 0.1% | $104.04 | -10.0% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 212,220 | $3,328 | 0.1% | $9.77 | +61.5% | COM | 44107P104 |
| VAL | VALARIS LIMITED | 78,288 | $3,307 | 0.1% | $25.06 | +114.7% | CL A | G9460G101 |
| PPC | PILGRIMS PRIDE CORP | 105,875 | $3,306 | 0.1% | $23.86 | +23.2% | COM | 72147K108 |
| NSC | NORFOLK SOUTHN CORP | 14,477 | $3,290 | 0.1% | $98.48 | +130.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.1% | $199815.62 | +135.8% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 44,326 | $3,201 | 0.1% | $56.54 | +20.5% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP | 76,541 | $3,184 | 0.1% | $52.04 | — | COM | 03750L109 |
| DBI | DESIGNER BRANDS INC | 242,573 | $3,168 | 0.1% | $11.35 | +13.8% | CL A | 250565108 |
| EXR | EXTRA SPACE STORAGE INC | 18,542 | $3,154 | 0.1% | $163.85 | -3.2% | COM | 30225T102 |
| CUBE | CUBESMART | 73,663 | $3,147 | 0.1% | $52.03 | — | COM | 229663109 |
| BCO | BRINKS CO | 51,826 | $3,146 | 0.1% | $61.31 | -6.0% | COM | 109696104 |
| ADI | ANALOG DEVICES INC | 21,419 | $3,129 | 0.1% | $91.71 | +61.0% | COM | 032654105 |
| ONB | OLD NATL BANCORP IND | 209,599 | $3,100 | 0.1% | $18.21 | -15.4% | COM | 680033107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,575 | $3,081 | 0.1% | $544.94 | -10.5% | CL A | 16119P108 |
| WNC | WABASH NATL CORP | 226,209 | $3,072 | 0.1% | $13.42 | -0.2% | COM | 929566107 |
| CB | CHUBB LIMITED | 15,586 | $3,064 | 0.1% | $102.26 | +91.9% | COM | H1467J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 218,359 | $3,050 | 0.1% | $14.92 | — | COM | 78573L106 |
| CYTK | CYTOKINETICS INC | 77,312 | $3,038 | 0.1% | $11.79 | +241.6% | COM NEW | 23282W605 |
| AMN | AMN HEALTHCARE SVCS INC | 27,488 | $3,016 | 0.1% | $85.31 | +16.0% | COM | 001744101 |
| URI | UNITED RENTALS INC | 12,345 | $2,999 | 0.1% | $124.47 | +128.9% | COM | 911363109 |
| — | PACWEST BANCORP DEL | 111,995 | $2,986 | 0.1% | $34.73 | — | COM | 695263103 |
| PII | POLARIS INC | 29,966 | $2,975 | 0.1% | $116.35 | -11.0% | COM | 731068102 |
| MMM | 3M CO | 22,593 | $2,924 | 0.1% | $96.30 | +9.2% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 133,723 | $2,923 | 0.1% | $13.39 | +47.2% | COM | 320517105 |
| AVT | AVNET INC | 67,906 | $2,912 | 0.1% | $30.67 | +29.2% | COM | 053807103 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,925 | $2,891 | 0.1% | $40.23 | +33.3% | COM | 88224Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,514 | $2,884 | 0.1% | $36.87 | +14.1% | COM | 419870100 |
| GM | GENERAL MTRS CO | 90,283 | $2,867 | 0.1% | $25.03 | +44.6% | COM | 37045V100 |
| — | WORLD WRESTLING ENTMT INC | 45,263 | $2,828 | 0.1% | $53.88 | — | CL A | 98156Q108 |
| — | VERITEX HLDGS INC | 96,232 | $2,816 | 0.1% | $24.23 | — | COM | 923451108 |
| TGT | TARGET CORP | 19,678 | $2,779 | 0.1% | $45.20 | +276.5% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 10,308 | $2,716 | 0.1% | $194.99 | +23.8% | COM | 125523100 |
| ENS | ENERSYS | 45,841 | $2,703 | 0.1% | $69.37 | -8.2% | COM | 29275Y102 |
| STZ | CONSTELLATION BRANDS INC | 11,591 | $2,701 | 0.1% | $155.77 | +46.6% | CL A | 21036P108 |
| FNB | F N B CORP | 247,793 | $2,691 | 0.1% | $9.50 | +8.1% | COM | 302520101 |
| — | UNILEVER PLC | 58,645 | $2,688 | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| LGIH | LGI HOMES INC | 30,711 | $2,669 | 0.1% | $112.98 | -17.9% | COM | 50187T106 |
| AVB | AVALONBAY CMNTYS INC | 13,590 | $2,640 | 0.1% | $168.09 | +12.9% | COM | 053484101 |
| MUSA | MURPHY USA INC | 11,275 | $2,626 | 0.1% | $106.84 | +116.9% | COM | 626755102 |
| EXEL | EXELIXIS INC | 126,062 | $2,625 | 0.1% | $19.14 | +7.7% | COM | 30161Q104 |
| ESS | ESSEX PPTY TR INC | 10,033 | $2,624 | 0.1% | $236.06 | +11.2% | COM | 297178105 |
| WTFC | WINTRUST FINL CORP | 32,475 | $2,603 | 0.1% | $61.37 | +40.3% | COM | 97650W108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,592 | $2,576 | 0.1% | $71.24 | +112.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 9,214 | $2,558 | 0.1% | $133.73 | +112.8% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 114,276 | $2,555 | 0.1% | $10.75 | +62.3% | COM | 680223104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 256,256 | $2,542 | 0.1% | $11.78 | — | COM | 867892101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,625 | $2,539 | 0.1% | $52.89 | +36.3% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 31,624 | $2,524 | 0.1% | $55.61 | +24.7% | COM | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 66,700 | $2,520 | 0.1% | $46.10 | — | COM NEW | 84860W300 |
| MTUS | TIMKENSTEEL CORPORATION | 134,638 | $2,519 | 0.1% | $13.87 | +53.0% | COM | 887399103 |
| — | RAMACO RES INC | 191,300 | $2,516 | 0.1% | $13.15 | — | COM | 75134P303 |
| DE | DEERE & CO | 8,252 | $2,471 | 0.1% | $217.89 | +60.5% | COM | 244199105 |
| AON | AON PLC | 9,133 | $2,463 | 0.1% | $195.70 | +43.0% | SHS CL A | G0403H108 |
| CCS | CENTURY CMNTYS INC | 54,656 | $2,458 | 0.1% | $35.27 | +35.6% | COM | 156504300 |
| TJX | TJX COS INC NEW | 43,944 | $2,454 | 0.1% | $51.81 | +10.8% | COM | 872540109 |
| MTDR | MATADOR RES CO | 52,500 | $2,446 | 0.1% | $54.30 | 0.0% | COM | 576485205 |
| PEB | PEBBLEBROOK HOTEL TR | 147,086 | $2,437 | 0.1% | $18.04 | — | COM | 70509V100 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $2,378 | 0.1% | $75.50 | -20.2% | COM | 969904101 |
| BDC | BELDEN INC | 43,833 | $2,335 | 0.1% | $57.84 | -8.2% | COM | 077454106 |
| VTR | VENTAS INC | 45,244 | $2,327 | 0.1% | $47.59 | +3.2% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 13,287 | $2,321 | 0.1% | $121.50 | +33.3% | COM | 59522J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,318 | $2,319 | 0.1% | $62.76 | — | COM SHS BEN IN | 637870106 |
| CXT | CRANE HLDGS CO | 26,281 | $2,301 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $2,292 | 0.1% | $35.75 | — | COM | 025676206 |
| PGR | PROGRESSIVE CORP | 19,440 | $2,260 | 0.1% | $61.07 | +69.2% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 16,763 | $2,255 | 0.1% | $122.42 | +3.0% | COM | 872590104 |
| DXCM | DEXCOM INC | 30,240 | $2,254 | 0.1% | $91.83 | -0.6% | COM | 252131107 |
| CAT | CATERPILLAR INC | 12,598 | $2,252 | 0.1% | $136.51 | +44.5% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $2,182 | 0.0% | $71.93 | +24.6% | COM | 101121101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,143 | $2,156 | 0.0% | $51.28 | — | COM | 637417106 |
| BA | BOEING CO | 15,712 | $2,148 | 0.0% | $149.72 | -1.5% | COM | 097023105 |
| USPH | U S PHYSICAL THERAPY | 19,435 | $2,122 | 0.0% | $100.73 | +5.4% | COM | 90337L108 |
| APH | AMPHENOL CORP NEW | 32,690 | $2,105 | 0.0% | $30.52 | +10.1% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 13,720 | $2,099 | 0.0% | $70.14 | +110.9% | COM | 94106L109 |
| CRI | CARTERS INC | 29,221 | $2,059 | 0.0% | $77.49 | -11.8% | COM | 146229109 |
| PK | PARK HOTELS & RESORTS INC | 151,476 | $2,056 | 0.0% | $19.35 | — | COM | 700517105 |
| CVS | CVS HEALTH CORP | 22,013 | $2,040 | 0.0% | $58.68 | +46.4% | COM | 126650100 |
| PTC | PTC INC | 19,137 | $2,035 | 0.0% | $135.07 | -20.1% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 52,858 | $2,029 | 0.0% | $38.46 | — | COM | 502175102 |
| BSX | BOSTON SCIENTIFIC CORP | 54,171 | $2,019 | 0.0% | $37.07 | +9.8% | COM | 101137107 |
| UNFI | UNITED NAT FOODS INC | 51,112 | $2,014 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| SEIC | SEI INVTS CO | 37,229 | $2,011 | 0.0% | $52.83 | +1.1% | COM | 784117103 |
| WPC | WP CAREY INC | 24,234 | $2,008 | 0.0% | $80.84 | — | COM | 92936U109 |
| — | STERICYCLE INC | 45,403 | $1,991 | 0.0% | $52.97 | — | COM | 858912108 |
| EQT | EQT CORP | 57,567 | $1,980 | 0.0% | $20.04 | +94.8% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $1,958 | 0.0% | $26.40 | — | COM | 35909D109 |
| SFM | SPROUTS FMRS MKT INC | 77,019 | $1,950 | 0.0% | $22.39 | +24.0% | COM | 85208M102 |
| RLJ | RLJ LODGING TR | 176,482 | $1,947 | 0.0% | $14.08 | — | COM | 74965L101 |
| MKSI | MKS INSTRS INC | 18,950 | $1,945 | 0.0% | $160.74 | -29.7% | COM | 55306N104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,617 | $1,918 | 0.0% | $48.31 | 0.0% | COM | 030506109 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $1,906 | 0.0% | $45.33 | -4.6% | COM | 40637H109 |
| MUR | MURPHY OIL CORP | 63,000 | $1,902 | 0.0% | $16.22 | +107.3% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 23,323 | $1,869 | 0.0% | $57.87 | +24.1% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 7,491 | $1,843 | 0.0% | $140.55 | +81.5% | COM | 701094104 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,621 | $1,834 | 0.0% | $85.73 | -12.2% | COM | 198516106 |
| VVV | VALVOLINE INC | 63,583 | $1,833 | 0.0% | $25.20 | +21.9% | COM | 92047W101 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $1,828 | 0.0% | $229.12 | -3.6% | COM | 009158106 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $1,814 | 0.0% | $35.41 | — | COM | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $1,806 | 0.0% | $62.28 | +35.0% | COM | 209115104 |
| RRC | RANGE RES CORP | 72,755 | $1,801 | 0.0% | $11.37 | +169.3% | COM | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 23,534 | $1,774 | 0.0% | $40.74 | +100.0% | COM | 253393102 |
| WWD | WOODWARD INC | 19,140 | $1,770 | 0.0% | $97.35 | +4.3% | COM | 980745103 |
| — | SANDERSON FARMS INC | 8,082 | $1,742 | 0.0% | $132.85 | — | COM | 800013104 |
| BRX | BRIXMOR PPTY GROUP INC | 84,628 | $1,710 | 0.0% | $15.99 | — | COM | 11120U105 |
| OGE | OGE ENERGY CORP | 43,868 | $1,692 | 0.0% | $39.63 | +0.3% | COM | 670837103 |
| — | IAA INC | 50,683 | $1,661 | 0.0% | $35.42 | — | COM | 449253103 |
| MDU | MDU RES GROUP INC | 61,131 | $1,650 | 0.0% | $7.23 | +26.6% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $1,640 | 0.0% | $90.72 | +78.3% | COM | 89417E109 |
| LBRT | LIBERTY ENERGY INC | 128,260 | $1,637 | 0.0% | $12.79 | +22.6% | COM CL A | 53115L104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,426 | $1,623 | 0.0% | $29.79 | -0.4% | COM | 25787G100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 76,772 | $1,613 | 0.0% | $26.11 | -21.8% | COM | 58502B106 |
| SRE | SEMPRA | 10,604 | $1,593 | 0.0% | $51.30 | +39.0% | COM | 816851109 |
| PENN | PENN NATL GAMING INC | 52,303 | $1,591 | 0.0% | $56.52 | -40.3% | COM | 707569109 |
| CTAS | CINTAS CORP | 4,255 | $1,589 | 0.0% | $36.82 | +156.1% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,462 | $1,579 | 0.0% | $50.57 | +71.3% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,980 | $1,567 | 0.0% | $60.12 | +1.3% | COM | 595017104 |
| UDR | UDR INC | 33,931 | $1,562 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| CASY | CASEYS GEN STORES INC | 8,383 | $1,551 | 0.0% | $137.54 | +43.2% | COM | 147528103 |
| ALL | ALLSTATE CORP | 12,142 | $1,539 | 0.0% | $54.84 | +118.8% | COM | 020002101 |
| QLYS | QUALYS INC | 12,180 | $1,536 | 0.0% | $114.82 | +14.1% | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 9,682 | $1,528 | 0.0% | $122.49 | +18.8% | COM | 693475105 |
| EPC | EDGEWELL PERS CARE CO | 44,278 | $1,528 | 0.0% | $42.78 | -21.3% | COM | 28035Q102 |
| LAD | LITHIA MTRS INC | 5,551 | $1,525 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,428 | $1,523 | 0.0% | $42.05 | +3.4% | COM | 61174X109 |
| WYNN | WYNN RESORTS LTD | 26,546 | $1,513 | 0.0% | $83.22 | -22.8% | COM | 983134107 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1,510 | 0.0% | $45.75 | — | COM | 431284108 |
| JBLU | JETBLUE AWYS CORP | 180,354 | $1,510 | 0.0% | $13.84 | -22.7% | COM | 477143101 |
| URBN | URBAN OUTFITTERS INC | 80,366 | $1,500 | 0.0% | $27.93 | -18.9% | COM | 917047102 |
| NFLX | NETFLIX INC | 8,574 | $1,499 | 0.0% | $30.42 | -27.1% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $1,494 | 0.0% | $124.89 | +45.8% | COM | 92345Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 52,519 | $1,489 | 0.0% | $35.85 | -28.5% | COM | 29272W109 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $1,488 | 0.0% | $27.88 | — | COM | 03064D108 |
| LEG | LEGGETT & PLATT INC | 42,951 | $1,485 | 0.0% | $37.30 | -1.8% | COM | 524660107 |
| HNI | HNI CORP | 42,770 | $1,484 | 0.0% | $36.06 | +0.7% | COM | 404251100 |
| VNO | VORNADO RLTY TR | 51,308 | $1,467 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $1,465 | 0.0% | $71.13 | +78.8% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 24,429 | $1,461 | 0.0% | $22.49 | +237.7% | COM | 237266101 |
| FE | FIRSTENERGY CORP | 37,940 | $1,457 | 0.0% | $23.19 | +58.6% | COM | 337932107 |
| CHE | CHEMED CORP NEW | 3,091 | $1,451 | 0.0% | $329.44 | +46.2% | COM | 16359R103 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $1,440 | 0.0% | $92.39 | — | COM | 277276101 |
| HD | HOME DEPOT INC | 5,240 | $1,437 | 0.0% | $175.75 | +53.1% | COM | 437076102 |
| APLE | APPLE HOSPITALITY REIT INC | 97,860 | $1,436 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| CMI | CUMMINS INC | 7,417 | $1,435 | 0.0% | $164.68 | +11.1% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,937 | $1,429 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| — | LIFE STORAGE INC | 12,742 | $1,423 | 0.0% | $111.68 | — | COM | 53223X107 |
| HQY | HEALTHEQUITY INC | 23,093 | $1,418 | 0.0% | $70.96 | -9.7% | COM | 42226A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,156 | $1,404 | 0.0% | $84.83 | +14.0% | COM | 83088M102 |
| PPG | PPG INDS INC | 12,200 | $1,395 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 39,009 | $1,391 | 0.0% | $23.44 | +59.1% | COM | 14448C104 |
| FISV | FISERV INC | 15,639 | $1,391 | 0.0% | $100.50 | -3.5% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,912 | $1,390 | 0.0% | $158.32 | -2.8% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 49,620 | $1,388 | 0.0% | $31.89 | -8.8% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,734 | $1,386 | 0.0% | $200.02 | +11.7% | COM | 502431109 |
| CSCO | CISCO SYS INC | 32,430 | $1,383 | 0.0% | $31.54 | +35.8% | COM | 17275R102 |
| APA | APA CORPORATION | 39,603 | $1,382 | 0.0% | $16.34 | +130.8% | COM | 03743Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,395 | $1,382 | 0.0% | $36.78 | — | COM NEW | 049164205 |
| — | MARATHON OIL CORP | 61,072 | $1,373 | 0.0% | $16.81 | — | COM | 565849106 |
| ABM | ABM INDS INC | 31,309 | $1,359 | 0.0% | $41.34 | +3.5% | COM | 000957100 |
| — | NUVASIVE INC | 26,587 | $1,307 | 0.0% | $55.45 | — | COM | 670704105 |
| WBS | WEBSTER FINL CORP | 31,017 | $1,307 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| MRNA | MODERNA INC | 9,114 | $1,302 | 0.0% | $217.35 | -34.2% | COM | 60770K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,975 | $1,301 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| SAM | BOSTON BEER INC | 4,197 | $1,272 | 0.0% | $611.70 | -43.1% | CL A | 100557107 |
| HAE | HAEMONETICS CORP MASS | 19,480 | $1,270 | 0.0% | $90.09 | -34.3% | COM | 405024100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1,268 | 0.0% | $30.34 | +1.4% | COM | 90984P303 |
| VYX | NCR CORP NEW | 40,670 | $1,265 | 0.0% | $26.02 | -18.0% | COM | 62886E108 |
| — | LABORATORY CORP AMER HLDGS | 5,336 | $1,251 | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| STAG | STAG INDL INC | 40,308 | $1,245 | 0.0% | $47.96 | — | COM | 85254J102 |
| SBUX | STARBUCKS CORP | 16,266 | $1,243 | 0.0% | $47.39 | +48.5% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,696 | $1,241 | 0.0% | $143.19 | +36.0% | COM | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,225 | $1,239 | 0.0% | $72.71 | +31.2% | COM NEW | 12541W209 |
| CSX | CSX CORP | 42,333 | $1,230 | 0.0% | $26.30 | +17.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 6,750 | $1,230 | 0.0% | $150.73 | +21.4% | COM | 452308109 |
| — | LHC GROUP INC | 7,888 | $1,228 | 0.0% | $138.06 | — | COM | 50187A107 |
| CMA | COMERICA INC | 16,600 | $1,218 | 0.0% | $48.98 | +37.2% | COM | 200340107 |
| AZZ | AZZ INC | 29,845 | $1,218 | 0.0% | $39.87 | +7.6% | COM | 002474104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,212 | $1,216 | 0.0% | $43.76 | +37.2% | COM | 744573106 |
| GGG | GRACO INC | 20,372 | $1,210 | 0.0% | $40.23 | +48.9% | COM | 384109104 |
| XEL | XCEL ENERGY INC | 16,964 | $1,200 | 0.0% | $39.37 | +63.5% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 6,500 | $1,198 | 0.0% | $260.00 | -1.8% | COM | 452327109 |
| TTEK | TETRA TECH INC NEW | 8,777 | $1,198 | 0.0% | $17.77 | +54.3% | COM | 88162G103 |
| OGN | ORGANON & CO | 35,296 | $1,191 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| EPR | EPR PPTYS | 24,642 | $1,156 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,576 | $1,141 | 0.0% | $28.25 | — | SH BEN INT | 22002T108 |
| OMCL | OMNICELL COM | 10,019 | $1,140 | 0.0% | $141.40 | -18.8% | COM | 68213N109 |
| RSG | REPUBLIC SVCS INC | 8,712 | $1,140 | 0.0% | $58.54 | +114.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 11,280 | $1,135 | 0.0% | $65.57 | +36.4% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 17,723 | $1,128 | 0.0% | $56.61 | -16.0% | COM NEW | 369604301 |
| — | WESTROCK CO | 28,300 | $1,127 | 0.0% | $39.82 | — | COM | 96145D105 |
| DOW | DOW INC | 21,817 | $1,126 | 0.0% | $38.21 | +35.5% | COM | 260557103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,596 | $1,113 | 0.0% | $59.99 | +0.1% | COM NEW | 457985208 |
| FLR | FLUOR CORP NEW | 45,311 | $1,103 | 0.0% | $32.63 | -17.6% | COM | 343412102 |
| TXNM | PNM RES INC | 23,015 | $1,100 | 0.0% | $40.46 | +15.9% | COM | 69349H107 |
| LITE | LUMENTUM HLDGS INC | 13,750 | $1,092 | 0.0% | $84.07 | +1.6% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1,078 | 0.0% | $215.04 | +153.3% | COM | 883556102 |
| CDW | CDW CORP | 6,776 | $1,068 | 0.0% | $124.11 | +29.3% | COM | 12514G108 |
| BBWI | BATH & BODY WORKS INC | 39,644 | $1,067 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| CC | CHEMOURS CO | 33,196 | $1,063 | 0.0% | $17.31 | +86.1% | COM | 163851108 |
| MMS | MAXIMUS INC | 17,010 | $1,063 | 0.0% | $70.98 | -4.7% | COM | 577933104 |
| — | MALLINCKRODT PUB LTD CO | 42,261 | $1,050 | 0.0% | $24.85 | — | SHS | G5890A102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,990 | $1,048 | 0.0% | $242.35 | — | COM | 339041105 |
| — | MERIDIAN BIOSCIENCE INC | 34,363 | $1,045 | 0.0% | $9.54 | — | COM | 589584101 |
| SYK | STRYKER CORPORATION | 5,220 | $1,038 | 0.0% | $173.69 | +30.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 8,219 | $1,036 | 0.0% | $77.07 | +72.0% | SHS | G29183103 |
| MSA | MSA SAFETY INC | 8,540 | $1,034 | 0.0% | $149.02 | -16.6% | COM | 553498106 |
| FIVE | FIVE BELOW INC | 9,090 | $1,031 | 0.0% | $188.45 | -23.7% | COM | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1,030 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,512 | $1,023 | 0.0% | $59.56 | — | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 12,360 | $1,012 | 0.0% | $69.76 | +6.0% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 12,178 | $1,001 | 0.0% | $30.99 | +178.4% | COM | 56585A102 |
| CNK | CINEMARK HLDGS INC | 66,417 | $998 | 0.0% | $28.71 | -45.5% | COM | 17243V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,067 | $993 | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| — | TREEHOUSE FOODS INC | 23,712 | $992 | 0.0% | $58.85 | — | COM | 89469A104 |
| JBL | JABIL INC | 19,328 | $990 | 0.0% | $58.49 | -2.0% | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 2,918 | $984 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,860 | $971 | 0.0% | $21.88 | -42.0% | COM | 02553E106 |
| SGI | TEMPUR SEALY INTL INC | 45,443 | $971 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| EIX | EDISON INTL | 15,234 | $963 | 0.0% | $45.90 | +25.1% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $962 | 0.0% | $168.79 | -4.1% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 12,083 | $961 | 0.0% | $49.24 | +66.3% | COM | 291011104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,475 | $954 | 0.0% | $45.35 | +1.3% | COM | 269796108 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $946 | 0.0% | $151.28 | +19.3% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,914 | $943 | 0.0% | $106.27 | +5.9% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 14,750 | $932 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| NJR | NEW JERSEY RES CORP | 20,736 | $923 | 0.0% | $32.23 | +21.6% | COM | 646025106 |
| KMT | KENNAMETAL INC | 39,136 | $909 | 0.0% | $27.73 | -15.9% | COM | 489170100 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $908 | 0.0% | $35.68 | +65.9% | COM | 292554102 |
| CPT | CAMDEN PPTY TR | 6,678 | $898 | 0.0% | $74.45 | +73.5% | SH BEN INT | 133131102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,440 | $868 | 0.0% | $117.10 | +9.8% | COM | 008252108 |
| — | SYNEOS HEALTH INC | 12,110 | $868 | 0.0% | $53.49 | — | CL A | 87166B102 |
| NFG | NATIONAL FUEL GAS CO | 13,000 | $859 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| VLO | VALERO ENERGY CORP | 8,075 | $858 | 0.0% | $45.26 | +134.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,830 | $857 | 0.0% | $44.67 | +38.2% | COM | 74251V102 |
| — | AMEDISYS INC | 8,150 | $857 | 0.0% | $131.85 | — | COM | 023436108 |
| DD | DUPONT DE NEMOURS INC | 15,300 | $850 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 8,882 | $842 | 0.0% | $104.18 | +34.8% | COM NEW | 30212P303 |
| MATX | MATSON INC | 11,383 | $830 | 0.0% | $61.20 | +33.5% | COM | 57686G105 |
| LW | LAMB WESTON HLDGS INC | 11,600 | $829 | 0.0% | $53.78 | +15.4% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 21,505 | $820 | 0.0% | $26.59 | +26.2% | COM | 500754106 |
| BIIB | BIOGEN INC | 4,019 | $820 | 0.0% | $274.51 | -25.5% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 14,301 | $819 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| MAS | MASCO CORP | 16,150 | $817 | 0.0% | $52.37 | -5.8% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $817 | 0.0% | $49.61 | -12.0% | COM | 243537107 |
| — | ASPEN TECHNOLOGY INC | 4,406 | $809 | 0.0% | $183.61 | — | COM | 29109X106 |
| AMH | AMERICAN HOMES 4 RENT | 22,400 | $794 | 0.0% | $35.45 | — | CL A | 02665T306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,960 | $782 | 0.0% | $136.15 | +49.8% | SHS | G96629103 |
| YETI | YETI HLDGS INC | 18,000 | $779 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| LNTH | LANTHEUS HLDGS INC | 11,741 | $775 | 0.0% | $14.16 | +345.2% | COM | 516544103 |
| NVST | ENVISTA HOLDINGS CORP | 19,900 | $767 | 0.0% | $42.04 | 0.0% | SHS | 29415F104 |
| PLCE | CHILDRENS PL INC NEW | 19,576 | $762 | 0.0% | $77.00 | -38.9% | COM | 168905107 |
| — | FOOT LOCKER INC | 30,186 | $762 | 0.0% | $26.14 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 25,900 | $758 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| EFX | EQUIFAX INC | 4,085 | $747 | 0.0% | $119.91 | +62.5% | COM | 294429105 |
| NEM | NEWMONT CORP | 12,400 | $740 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| PPL | PPL CORP | 27,139 | $736 | 0.0% | $19.70 | +28.4% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 4,338 | $729 | 0.0% | $104.21 | +99.7% | COM | 40412C101 |
| LKQ | LKQ CORP | 14,818 | $727 | 0.0% | $24.61 | +81.9% | COM | 501889208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,200 | $720 | 0.0% | $151.49 | -7.2% | COM | 57164Y107 |
| CASH | META FINL GROUP INC | 18,488 | $715 | 0.0% | $22.37 | +87.9% | COM | 59100U108 |
| UFPI | UFP INDUSTRIES INC | 10,500 | $715 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| CTVA | CORTEVA INC | 13,200 | $715 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 16,828 | $704 | 0.0% | $36.75 | +7.0% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 20,162 | $704 | 0.0% | $81.54 | -25.0% | COM | V7780T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,900 | $699 | 0.0% | $193.86 | — | COM | 82669G104 |
| AES | AES CORP | 33,169 | $697 | 0.0% | $9.68 | +94.6% | COM | 00130H105 |
| CUZ | COUSINS PPTYS INC | 23,800 | $696 | 0.0% | $29.24 | — | COM NEW | 222795502 |
| ASIX | ADVANSIX INC | 20,790 | $695 | 0.0% | $13.58 | +202.5% | COM | 00773T101 |
| BEN | FRANKLIN RESOURCES INC | 29,272 | $682 | 0.0% | $25.86 | -18.7% | COM | 354613101 |
| BALL | BALL CORP | 9,900 | $681 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $666 | 0.0% | $48.22 | -1.0% | COM | 20451N101 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $665 | 0.0% | $84.52 | +31.2% | COM | 237194105 |
| RGEN | REPLIGEN CORP | 4,017 | $652 | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,956 | $651 | 0.0% | $45.39 | +43.5% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 12,300 | $644 | 0.0% | $52.36 | — | COM | 49427F108 |
| GMED | GLOBUS MED INC | 11,295 | $634 | 0.0% | $62.74 | +4.8% | CL A | 379577208 |
| SR | SPIRE INC | 8,180 | $608 | 0.0% | $73.86 | — | COM | 84857L101 |
| NUE | NUCOR CORP | 5,800 | $606 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| DHI | D R HORTON INC | 9,048 | $599 | 0.0% | $36.83 | +84.0% | COM | 23331A109 |
| SLG | SL GREEN RLTY CORP | 12,344 | $570 | 0.0% | $81.18 | — | COM | 78440X887 |
| ECL | ECOLAB INC | 3,700 | $569 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| COKE | COCA COLA CONS INC | 1,000 | $564 | 0.0% | $18.40 | +172.1% | COM | 191098102 |
| AME | AMETEK INC | 5,125 | $563 | 0.0% | $120.29 | -1.4% | COM | 031100100 |
| SMTC | SEMTECH CORP | 10,000 | $550 | 0.0% | $68.50 | -12.0% | COM | 816850101 |
| — | HANGER INC | 38,095 | $546 | 0.0% | $15.52 | — | COM NEW | 41043F208 |
| TEX | TEREX CORP NEW | 19,760 | $541 | 0.0% | $21.70 | +53.5% | COM | 880779103 |
| UA | UNDER ARMOUR INC | 69,827 | $529 | 0.0% | $17.28 | -34.9% | CL C | 904311206 |
| — | AMCOR PLC | 42,100 | $523 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| VFC | V F CORP | 11,636 | $514 | 0.0% | $74.00 | -32.2% | COM | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $484 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| TDW | TIDEWATER INC NEW | 22,770 | $480 | 0.0% | $26.61 | -13.5% | COM | 88642R109 |
| — | PARAMOUNT GLOBAL | 19,282 | $476 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| — | ALLETE INC | 8,079 | $475 | 0.0% | $67.19 | — | COM NEW | 018522300 |
| — | II-VI INC | 9,300 | $474 | 0.0% | $72.47 | — | COM | 902104108 |
| MOH | MOLINA HEALTHCARE INC | 1,678 | $469 | 0.0% | $120.69 | +150.3% | COM | 60855R100 |
| — | NIELSEN HLDGS PLC | 19,911 | $462 | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| — | M D C HLDGS INC | 14,100 | $456 | 0.0% | $32.34 | — | COM | 552676108 |
| BWA | BORGWARNER INC | 13,537 | $452 | 0.0% | $30.39 | +2.9% | COM | 099724106 |
| VC | VISTEON CORP | 4,342 | $450 | 0.0% | $130.56 | -21.4% | COM NEW | 92839U206 |
| F | FORD MTR CO DEL | 39,741 | $442 | 0.0% | $9.12 | +15.6% | COM | 345370860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,600 | $441 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| ALB | ALBEMARLE CORP | 2,100 | $439 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| ABT | ABBOTT LABS | 4,000 | $435 | 0.0% | $107.77 | -1.6% | COM | 002824100 |
| AVNT | AVIENT CORPORATION | 10,760 | $431 | 0.0% | $20.19 | +112.0% | COM | 05368V106 |
| PRI | PRIMERICA INC | 3,590 | $430 | 0.0% | $157.89 | -20.3% | COM | 74164M108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,717 | $429 | 0.0% | $41.48 | +19.2% | COM | 130788102 |
| CE | CELANESE CORP DEL | 3,600 | $423 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| TBI | TRUEBLUE INC | 23,589 | $422 | 0.0% | $18.85 | +24.5% | COM | 89785X101 |
| AXON | AXON ENTERPRISE INC | 4,500 | $419 | 0.0% | $167.89 | -37.0% | COM | 05464C101 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,730 | $417 | 0.0% | $11.59 | -57.1% | COM | 68554V108 |
| — | NORDSTROM INC | 19,592 | $414 | 0.0% | $23.55 | — | COM | 655664100 |
| KSS | KOHLS CORP | 11,500 | $410 | 0.0% | $48.42 | +1.3% | COM | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $410 | 0.0% | $323.37 | +99.9% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $409 | 0.0% | $87.01 | +12.5% | COM | 302130109 |
| FHI | FEDERATED HERMES INC | 12,765 | $406 | 0.0% | $23.62 | +15.3% | CL B | 314211103 |
| EHTH | EHEALTH INC | 43,028 | $401 | 0.0% | $49.25 | -79.4% | COM | 28238P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,650 | $398 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| OPTU | ALTICE USA INC | 42,522 | $393 | 0.0% | $20.04 | -47.8% | CL A | 02156K103 |
| NEOG | NEOGEN CORP | 16,318 | $393 | 0.0% | $40.47 | -33.7% | COM | 640491106 |
| MHK | MOHAWK INDS INC | 3,104 | $385 | 0.0% | $110.09 | +20.6% | COM | 608190104 |
| BTU | PEABODY ENGR CORP | 18,000 | $384 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| CALM | CAL MAINE FOODS INC | 7,737 | $382 | 0.0% | $30.20 | +30.8% | COM NEW | 128030202 |
| BKR | BAKER HUGHES COMPANY | 13,192 | $381 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| NKE | NIKE INC | 3,500 | $358 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 2,600 | $358 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| BBY | BEST BUY INC | 5,400 | $352 | 0.0% | $93.80 | -25.6% | COM | 086516101 |
| LII | LENNOX INTL INC | 1,658 | $343 | 0.0% | $150.98 | +38.6% | COM | 526107107 |
| CNO | CNO FINL GROUP INC | 18,840 | $341 | 0.0% | $23.04 | -14.4% | COM | 12621E103 |
| — | APTIV PLC | 3,742 | $333 | 0.0% | $83.34 | — | SHS | G6095L109 |
| MMSI | MERIT MED SYS INC | 6,100 | $331 | 0.0% | $40.46 | +50.8% | COM | 589889104 |
| DAN | DANA INC | 23,373 | $329 | 0.0% | $20.27 | -30.9% | COM | 235825205 |
| MOS | MOSAIC CO NEW | 6,727 | $318 | 0.0% | $17.00 | +228.2% | COM | 61945C103 |
| EMBC | EMBECTA CORP | 12,393 | $314 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ON | ON SEMICONDUCTOR CORP | 6,200 | $312 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | INDEPENDENCE CONTRACT DRILLI | 98,944 | $310 | 0.0% | $4.13 | — | COM | 453415606 |
| SLGN | SILGAN HOLDINGS INC | 7,400 | $306 | 0.0% | $32.55 | +35.1% | COM | 827048109 |
| ULTA | ULTA BEAUTY INC | 750 | $289 | 0.0% | $223.36 | +77.9% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 6,800 | $286 | 0.0% | $44.78 | +1.2% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 1,100 | $279 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| PBI | PITNEY BOWES INC | 75,190 | $272 | 0.0% | $6.06 | -24.8% | COM | 724479100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,500 | $270 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| — | CHAMPIONX CORPORATION | 13,144 | $261 | 0.0% | $12.89 | — | COM | 15872M104 |
| NTRS | NORTHERN TR CORP | 2,700 | $260 | 0.0% | $85.59 | +9.6% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $259 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $258 | 0.0% | $28.84 | +13.9% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 7,500 | $257 | 0.0% | $26.97 | +5.9% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 3,600 | $254 | 0.0% | $68.15 | +1.9% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 2,900 | $249 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $247 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| RUN | SUNRUN INC | 10,530 | $246 | 0.0% | $54.85 | -56.2% | COM | 86771W105 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $238 | 0.0% | $201.33 | +65.6% | COM | 573284106 |
| GAP | GAP INC | 28,100 | $232 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| NAVI | NAVIENT CORPORATION | 15,720 | $220 | 0.0% | $17.17 | -9.4% | COM | 63938C108 |
| — | ZIMVIE INC | 13,078 | $209 | 0.0% | $22.86 | — | COM | 98888T107 |
| VMC | VULCAN MATLS CO | 1,470 | $209 | 0.0% | $113.43 | +41.4% | COM | 929160109 |
| POST | POST HLDGS INC | 2,472 | $204 | 0.0% | $64.38 | +20.5% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 800 | $204 | 0.0% | $89.75 | +165.7% | CL A | 518439104 |
| YELP | YELP INC | 7,100 | $197 | 0.0% | $36.36 | -14.6% | CL A | 985817105 |
| VLY | VALLEY NATL BANCORP | 18,900 | $197 | 0.0% | $9.83 | +20.9% | COM | 919794107 |
| TER | TERADYNE INC | 2,200 | $197 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| HOLX | HOLOGIC INC | 2,800 | $194 | 0.0% | $66.85 | +11.0% | COM | 436440101 |
| ASTH | APOLLO MED HLDGS INC | 5,000 | $193 | 0.0% | $38.03 | 0.0% | COM NEW | 03763A207 |
| GRFS | GRIFOLS S A | 15,645 | $186 | 0.0% | $13.40 | — | SP ADR REP B NVT | 398438408 |
| — | ISOPLEXIS CORP | 84,094 | $182 | 0.0% | $3.42 | — | SHS | 465005106 |
| AVY | AVERY DENNISON CORP | 1,100 | $178 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| MS | MORGAN STANLEY | 2,200 | $167 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 800 | $158 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| OI | O-I GLASS INC | 11,104 | $155 | 0.0% | $9.90 | +45.1% | COM | 67098H104 |
| QRVO | QORVO INC | 1,500 | $141 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| — | TOTALENERGIES SE | 2,499 | $132 | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,840 | $124 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| SEE | SEALED AIR CORP NEW | 2,100 | $121 | 0.0% | $56.36 | +3.7% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 600 | $117 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 11,245 | $110 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $100 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 3,400 | $94 | 0.0% | $24.17 | +31.9% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $83 | 0.0% | $64.28 | +30.5% | COM | 006739106 |
| BRBR | BELLRING BRANDS INC | 3,192 | $79 | 0.0% | $25.08 | -2.5% | SHS | 07831C103 |
| JXN | JACKSON FINANCIAL INC | 2,710 | $72 | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| ACM | AECOM | 767 | $50 | 0.0% | $30.78 | +119.3% | COM | 00766T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 588 | $38 | 0.0% | $36.35 | — | COM | 024835100 |
| PNTG | PENNANT GROUP INC | 2,450 | $31 | 0.0% | $22.89 | -27.4% | COM | 70805E109 |
| AWR | AMER STATES WTR CO | 193 | $16 | 0.0% | $68.96 | +7.8% | COM | 029899101 |