CIK: 0001538846 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $4,144,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,409,752 | $562,302 | 13.6% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $225,869 | 5.4% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 649,222 | $151,204 | 3.6% | $53.68 | +378.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,029,967 | $142,341 | 3.4% | $82.39 | +87.3% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 6,008,074 | $141,130 | 3.4% | $10.68 | +144.1% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 678,908 | $76,717 | 1.9% | $124.23 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 598,860 | $57,281 | 1.4% | $106.62 | +3.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 583,962 | $56,148 | 1.4% | $107.43 | +3.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,501 | $47,129 | 1.1% | $164.29 | +73.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 82,319 | $41,574 | 1.0% | $102.98 | +380.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 468,169 | $40,295 | 1.0% | $110.05 | -19.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 997,652 | $40,126 | 1.0% | $30.57 | +28.8% | COM | 949746101 |
| META | META PLATFORMS INC | 288,973 | $39,208 | 0.9% | $165.27 | -2.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 817,934 | $35,793 | 0.9% | $21.18 | +90.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 340,022 | $34,798 | 0.8% | $39.81 | +121.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 397,602 | $34,241 | 0.8% | $54.73 | +46.9% | COM | 58933Y105 |
| V | VISA INC | 186,076 | $33,056 | 0.8% | $106.25 | +86.7% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 67,064 | $32,539 | 0.8% | $249.21 | +88.3% | COM | 444859102 |
| — | HESS CORP | 283,204 | $30,866 | 0.7% | $66.42 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 290,467 | $30,354 | 0.7% | $68.14 | +55.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 316,332 | $27,619 | 0.7% | $40.26 | +102.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 96,071 | $27,317 | 0.7% | $277.44 | +17.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 114,480 | $25,804 | 0.6% | $168.72 | +29.1% | COM | 031162100 |
| WMT | WALMART INC | 190,263 | $24,677 | 0.6% | $26.37 | +59.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 75,213 | $24,320 | 0.6% | $137.21 | +124.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 254,713 | $24,027 | 0.6% | $104.29 | +0.3% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 304,777 | $23,715 | 0.6% | $51.54 | +73.4% | COM | 15135B101 |
| C | CITIGROUP INC | 550,526 | $22,940 | 0.6% | $41.87 | +4.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 627,209 | $22,517 | 0.5% | $44.32 | -24.6% | COM STK | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 174,735 | $21,983 | 0.5% | $109.74 | +12.0% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 748,809 | $21,963 | 0.5% | $34.11 | -1.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 263,121 | $21,247 | 0.5% | $61.69 | +31.0% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 553,505 | $20,768 | 0.5% | $42.90 | -17.1% | COM | 517834107 |
| LEN | LENNAR CORP | 269,171 | $20,067 | 0.5% | $61.42 | +20.5% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 325,741 | $20,017 | 0.5% | $43.22 | +40.4% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 42,164 | $19,153 | 0.5% | $225.00 | +102.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 116,411 | $19,017 | 0.5% | $108.03 | +41.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 231,398 | $18,958 | 0.5% | $51.17 | +82.7% | COM | 038222105 |
| EOG | EOG RES INC | 168,024 | $18,773 | 0.5% | $53.79 | +81.6% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 481,100 | $18,532 | 0.4% | $33.63 | +15.0% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,414 | $17,203 | 0.4% | $206.18 | +39.6% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 393,442 | $17,130 | 0.4% | $33.71 | +19.3% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,716 | $15,883 | 0.4% | $450.69 | -16.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 255,986 | $15,792 | 0.4% | $63.78 | -12.6% | COM | 375558103 |
| PCAR | PACCAR INC | 181,206 | $15,165 | 0.4% | $46.86 | +7.4% | COM | 693718108 |
| RNR | RENAISSANCERE HLDGS LTD | 106,093 | $14,894 | 0.4% | $150.71 | -7.9% | COM | G7496G103 |
| NVDA | NVIDIA CORPORATION | 122,556 | $14,877 | 0.4% | $17.89 | -11.8% | COM | 67066G104 |
| SHEL | SHELL PLC | 294,902 | $14,674 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 96,210 | $14,284 | 0.3% | $176.31 | +11.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 171,203 | $14,212 | 0.3% | $57.53 | +40.7% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 66,894 | $14,193 | 0.3% | $147.67 | +42.8% | COM | 369550108 |
| FOXA | FOX CORP | 460,712 | $14,135 | 0.3% | $31.02 | +4.3% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 62,904 | $14,017 | 0.3% | $209.70 | +11.8% | COM | 075887109 |
| STT | STATE STR CORP | 225,059 | $13,686 | 0.3% | $57.08 | +6.3% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,475 | $13,628 | 0.3% | $59.69 | +40.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 270,429 | $13,548 | 0.3% | $44.40 | +28.2% | COM | 595112103 |
| — | HANESBRANDS INC | 1,932,538 | $13,450 | 0.3% | $12.68 | — | COM | 410345102 |
| — | TE CONNECTIVITY LTD | 121,663 | $13,427 | 0.3% | $80.58 | — | SHS | H84989104 |
| TPR | TAPESTRY INC | 465,111 | $13,223 | 0.3% | $23.85 | +27.3% | COM | 876030107 |
| INCY | INCYTE CORP | 198,084 | $13,200 | 0.3% | $68.45 | +7.9% | COM | 45337C102 |
| USB | US BANCORP DEL | 326,817 | $13,177 | 0.3% | $31.53 | +24.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 238,668 | $13,086 | 0.3% | $34.07 | +66.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,354 | $12,824 | 0.3% | $53.37 | +26.5% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,535 | $12,288 | 0.3% | $120.97 | -12.0% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 120,948 | $12,288 | 0.3% | $135.01 | -17.4% | COM | 74340W103 |
| TALO | TALOS ENERGY INC | 727,575 | $12,114 | 0.3% | $13.83 | +29.5% | COM | 87484T108 |
| ALK | ALASKA AIR GROUP INC | 309,227 | $12,106 | 0.3% | $59.50 | -26.2% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 315,246 | $11,970 | 0.3% | $31.43 | +13.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 30,841 | $11,914 | 0.3% | $283.38 | +34.4% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 177,706 | $11,849 | 0.3% | $47.86 | +23.8% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 307,763 | $11,830 | 0.3% | $37.00 | +26.3% | SHS | G1890L107 |
| KLAC | KLA CORP | 39,045 | $11,816 | 0.3% | $110.10 | +203.9% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 466,790 | $11,492 | 0.3% | $27.09 | -2.0% | COM | 406216101 |
| — | LAM RESEARCH CORP | 31,352 | $11,475 | 0.3% | $391.01 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 153,421 | $11,405 | 0.3% | $79.68 | — | COM | 00507V109 |
| VICI | VICI PPTYS INC | 378,383 | $11,295 | 0.3% | $23.45 | +16.8% | COM | 925652109 |
| SWK | STANLEY BLACK & DECKER INC | 148,700 | $11,184 | 0.3% | $96.47 | -12.9% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 254,147 | $10,674 | 0.3% | $35.40 | +31.0% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,417 | $10,622 | 0.3% | $43.01 | +44.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 376,509 | $10,565 | 0.3% | $40.27 | -23.3% | COM NEW | 247361702 |
| — | CONTINENTAL RES INC | 158,066 | $10,560 | 0.3% | $24.61 | — | COM | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,882 | $10,484 | 0.3% | $43.77 | — | COM | 931427108 |
| TPH | TRI POINTE HOMES INC | 688,137 | $10,398 | 0.3% | $18.22 | -3.1% | COM | 87265H109 |
| LUV | SOUTHWEST AIRLS CO | 327,085 | $10,087 | 0.2% | $42.07 | -17.2% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP. | 306,332 | $9,971 | 0.2% | $41.76 | -20.8% | COM | 958102105 |
| PSX | PHILLIPS 66 | 120,571 | $9,732 | 0.2% | $49.33 | +52.8% | COM | 718546104 |
| INTC | INTEL CORP | 372,853 | $9,608 | 0.2% | $27.70 | +16.6% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 201,775 | $9,580 | 0.2% | $40.73 | +19.4% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 2,787,085 | $9,560 | 0.2% | $4.79 | — | SPON ADR NEW | 151290889 |
| AMD | ADVANCED MICRO DEVICES INC | 150,220 | $9,518 | 0.2% | $90.64 | -6.1% | COM | 007903107 |
| MTB | M & T BK CORP | 53,471 | $9,428 | 0.2% | $109.63 | +44.1% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 67,557 | $9,107 | 0.2% | $136.57 | +16.6% | COM | 963320106 |
| HCC | WARRIOR MET COAL INC | 317,408 | $9,027 | 0.2% | $27.08 | +13.6% | COM | 93627C101 |
| ROCK | GIBRALTAR INDS INC | 220,262 | $9,015 | 0.2% | $56.32 | -24.3% | COM | 374689107 |
| PRU | PRUDENTIAL FINL INC | 105,061 | $9,012 | 0.2% | $65.99 | +23.5% | COM | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 134,689 | $8,981 | 0.2% | $47.48 | +33.7% | COM | 743606105 |
| TXN | TEXAS INSTRS INC | 57,266 | $8,864 | 0.2% | $39.17 | +287.1% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 49,671 | $8,848 | 0.2% | $243.23 | -5.8% | COM | 368736104 |
| — | PDC ENERGY INC | 146,711 | $8,478 | 0.2% | $57.79 | — | COM | 69327R101 |
| BKNG | BOOKING HOLDINGS INC | 5,063 | $8,320 | 0.2% | $1858.11 | -0.5% | COM | 09857L108 |
| HUBB | HUBBELL INC | 37,150 | $8,284 | 0.2% | $131.69 | +51.8% | COM | 443510607 |
| DNOW | NOW INC | 822,012 | $8,261 | 0.2% | $8.84 | +22.3% | COM | 67011P100 |
| VTRS | VIATRIS INC | 965,034 | $8,222 | 0.2% | $13.32 | -36.7% | COM | 92556V106 |
| PEP | PEPSICO INC | 50,288 | $8,210 | 0.2% | $69.58 | +121.9% | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 351,313 | $8,193 | 0.2% | $27.06 | -4.0% | COM | 87724P106 |
| AFL | AFLAC INC | 145,768 | $8,192 | 0.2% | $34.07 | +60.2% | COM | 001055102 |
| — | CRESCENT PT ENERGY CORP | 1,325,931 | $8,168 | 0.2% | $4.60 | — | COM | 22576C101 |
| TSLA | TESLA INC | 30,714 | $8,147 | 0.2% | $256.37 | +8.9% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 599,458 | $8,075 | 0.2% | $12.99 | +28.1% | COM | 185899101 |
| BP | BP PLC | 281,308 | $8,031 | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| PVH | PVH CORPORATION | 177,465 | $7,950 | 0.2% | $86.94 | -32.1% | COM | 693656100 |
| — | ENERPLUS CORP | 558,970 | $7,921 | 0.2% | $4.49 | — | COM | 292766102 |
| — | UNITED STATES STL CORP NEW | 428,196 | $7,759 | 0.2% | $22.89 | — | COM | 912909108 |
| MET | METLIFE INC | 126,717 | $7,702 | 0.2% | $33.28 | +73.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 39,397 | $7,675 | 0.2% | $78.84 | +159.0% | COM | 907818108 |
| KO | COCA COLA CO | 136,987 | $7,674 | 0.2% | $36.78 | +52.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 81,384 | $7,570 | 0.2% | $62.17 | +51.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 122,187 | $7,462 | 0.2% | $34.30 | +104.6% | COM | 68389X105 |
| — | MR COOPER GROUP INC | 184,232 | $7,461 | 0.2% | $40.50 | — | COM | 62482R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 655,010 | $7,441 | 0.2% | $20.00 | -34.1% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 80,360 | $7,408 | 0.2% | $68.98 | +58.2% | COM | 042735100 |
| PCTY | PAYLOCITY HLDG CORP | 29,636 | $7,159 | 0.2% | $195.80 | +17.3% | COM | 70438V106 |
| EXC | EXELON CORP | 189,039 | $7,081 | 0.2% | $18.78 | +108.0% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $6,932 | 0.2% | $119.69 | -9.3% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 54,839 | $6,923 | 0.2% | $60.38 | +116.3% | COM | 742718109 |
| — | PIONEER NAT RES CO | 31,752 | $6,875 | 0.2% | $106.11 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 170,200 | $6,873 | 0.2% | $28.36 | +16.6% | COM | 02209S103 |
| — | MRC GLOBAL INC | 938,262 | $6,746 | 0.2% | $9.28 | — | COM | 55345K103 |
| T | AT&T INC | 425,305 | $6,524 | 0.2% | $13.11 | +15.1% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 90,978 | $6,455 | 0.2% | $30.04 | +139.2% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $6,382 | 0.2% | $145.94 | -11.1% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 241,923 | $6,319 | 0.2% | $16.87 | +46.5% | COM | 127097103 |
| MTH | MERITAGE HOMES CORP | 88,004 | $6,184 | 0.1% | $46.25 | -12.5% | COM | 59001A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,367 | $6,149 | 0.1% | $98.56 | +126.8% | COM | 91307C102 |
| PSA | PUBLIC STORAGE | 20,901 | $6,120 | 0.1% | $277.15 | +1.4% | COM | 74460D109 |
| CACI | CACI INTL INC | 22,997 | $6,004 | 0.1% | $233.87 | +20.5% | CL A | 127190304 |
| WBD | WARNER BROS DISCOVERY INC | 519,466 | $5,974 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 40,635 | $5,838 | 0.1% | $66.77 | +98.9% | COM | 166764100 |
| REX | REX AMERICAN RES CORP | 206,975 | $5,779 | 0.1% | $15.07 | +0.1% | COM | 761624105 |
| AVGO | BROADCOM INC | 12,977 | $5,762 | 0.1% | $25.57 | +88.1% | COM | 11135F101 |
| ASB | ASSOCIATED BANC CORP | 286,686 | $5,757 | 0.1% | $14.28 | +22.5% | COM | 045487105 |
| INVH | INVITATION HOMES INC | 169,427 | $5,722 | 0.1% | $35.88 | -8.4% | COM | 46187W107 |
| CW | CURTISS WRIGHT CORP | 41,095 | $5,719 | 0.1% | $112.40 | +24.8% | COM | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 94,502 | $5,682 | 0.1% | $23.39 | +126.4% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 148,933 | $5,585 | 0.1% | $46.72 | -12.7% | COM | 745867101 |
| INGR | INGREDION INC | 69,152 | $5,568 | 0.1% | $87.23 | +0.6% | COM | 457187102 |
| HRB | BLOCK H & R INC | 130,570 | $5,554 | 0.1% | $16.05 | +138.3% | COM | 093671105 |
| CSL | CARLISLE COS INC | 19,554 | $5,483 | 0.1% | $142.14 | +93.7% | COM | 142339100 |
| NMIH | NMI HLDGS INC | 268,236 | $5,464 | 0.1% | $17.75 | +12.0% | CL A | 629209305 |
| EHC | ENCOMPASS HEALTH CORP | 120,781 | $5,463 | 0.1% | $48.60 | -0.1% | COM | 29261A100 |
| TKR | TIMKEN CO | 92,021 | $5,433 | 0.1% | $48.21 | +28.8% | COM | 887389104 |
| EQIX | EQUINIX INC | 9,466 | $5,385 | 0.1% | $487.00 | +25.1% | COM | 29444U700 |
| — | BERRY CORP | 707,536 | $5,307 | 0.1% | $7.66 | — | COM | 08579X101 |
| SABR | SABRE CORP | 1,029,521 | $5,302 | 0.1% | $11.95 | -44.2% | COM | 78573M104 |
| FMC | FMC CORP | 50,002 | $5,285 | 0.1% | $84.78 | +11.9% | COM NEW | 302491303 |
| CAL | CALERES INC | 216,370 | $5,240 | 0.1% | $19.09 | +32.5% | COM | 129500104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,800 | $5,232 | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 43,434 | $5,232 | 0.1% | $61.28 | +75.4% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 66,429 | $5,209 | 0.1% | $57.33 | +34.5% | COM | 65339F101 |
| CRUS | CIRRUS LOGIC INC | 75,346 | $5,184 | 0.1% | $73.73 | +6.5% | COM | 172755100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,793 | $5,172 | 0.1% | $143.58 | -7.8% | COM | 020764106 |
| LOW | LOWES COS INC | 27,520 | $5,169 | 0.1% | $76.11 | +139.6% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 72,564 | $5,156 | 0.1% | $53.05 | +48.2% | COM | 277432100 |
| SO | SOUTHERN CO | 74,206 | $5,046 | 0.1% | $39.45 | +69.7% | COM | 842587107 |
| VSAT | VIASAT INC | 163,709 | $4,949 | 0.1% | $59.30 | -43.5% | COM | 92552V100 |
| GS | GOLDMAN SACHS GROUP INC | 16,861 | $4,941 | 0.1% | $159.25 | +86.5% | COM | 38141G104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,134 | $4,805 | 0.1% | $67.22 | -27.5% | CL B | 60871R209 |
| BX | BLACKSTONE INC | 57,136 | $4,782 | 0.1% | $33.71 | +158.9% | COM | 09260D107 |
| O | REALTY INCOME CORP | 82,139 | $4,780 | 0.1% | $55.33 | +3.6% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 34,871 | $4,746 | 0.1% | $101.87 | +52.8% | COM | 256746108 |
| BKH | BLACK HILLS CORP | 69,153 | $4,684 | 0.1% | $49.74 | +29.1% | COM | 092113109 |
| FAF | FIRST AMERN FINL CORP | 101,365 | $4,673 | 0.1% | $44.31 | +7.8% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 27,760 | $4,635 | 0.1% | $110.71 | +46.5% | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $4,617 | 0.1% | $39.72 | -1.3% | COM | 534187109 |
| ABBV | ABBVIE INC | 34,109 | $4,578 | 0.1% | $64.69 | +96.5% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 34,552 | $4,570 | 0.1% | $69.46 | +54.3% | COM | 336433107 |
| IVZ | INVESCO LTD | 330,819 | $4,532 | 0.1% | $12.82 | +12.2% | SHS | G491BT108 |
| MASI | MASIMO CORP | 32,047 | $4,524 | 0.1% | $187.62 | -22.1% | COM | 574795100 |
| SUI | SUN CMNTYS INC | 32,701 | $4,425 | 0.1% | $175.29 | — | COM | 866674104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,250 | $4,404 | 0.1% | $122.75 | +49.7% | COM | 759509102 |
| MTG | MGIC INVT CORP WIS | 342,975 | $4,397 | 0.1% | $12.80 | +9.4% | COM | 552848103 |
| — | ALLEGHANY CORP MD | 5,235 | $4,394 | 0.1% | $577.52 | — | COM | 017175100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 273,847 | $4,387 | 0.1% | $21.09 | -16.4% | COM | 19459J104 |
| DEI | DOUGLAS EMMETT INC | 240,345 | $4,309 | 0.1% | $31.59 | — | COM | 25960P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,778 | $4,246 | 0.1% | $30.51 | +61.0% | CL A | 499049104 |
| ESNT | ESSENT GROUP LTD | 119,541 | $4,168 | 0.1% | $33.94 | +11.0% | COM | G3198U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $4,146 | 0.1% | $46.93 | — | COM | 36467J108 |
| MOG/A | MOOG INC | 58,054 | $4,084 | 0.1% | $53.10 | +46.1% | CL A | 615394202 |
| LCII | LCI INDS | 40,093 | $4,068 | 0.1% | $68.04 | +55.8% | COM | 50189K103 |
| NWE | NORTHWESTERN CORP | 81,254 | $4,004 | 0.1% | $46.97 | -0.8% | COM NEW | 668074305 |
| TGNA | TEGNA INC | 192,773 | $3,987 | 0.1% | $15.58 | +35.9% | COM | 87901J105 |
| RH | RH | 16,173 | $3,980 | 0.1% | $363.96 | -25.8% | COM | 74967X103 |
| FICO | FAIR ISAAC CORP | 9,631 | $3,968 | 0.1% | $480.16 | -5.5% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,596 | $3,923 | 0.1% | $159.82 | -1.8% | COM | N6596X109 |
| THO | THOR INDS INC | 55,502 | $3,884 | 0.1% | $55.75 | +36.2% | COM | 885160101 |
| EVR | EVERCORE INC | 47,157 | $3,879 | 0.1% | $71.08 | +25.2% | CLASS A | 29977A105 |
| OSK | OSHKOSH CORP | 54,853 | $3,856 | 0.1% | $71.94 | +6.2% | COM | 688239201 |
| VAL | VALARIS LIMITED | 78,288 | $3,831 | 0.1% | $25.06 | +91.3% | CL A | G9460G101 |
| CYTK | CYTOKINETICS INC | 77,312 | $3,746 | 0.1% | $11.79 | +308.4% | COM NEW | 23282W605 |
| EWBC | EAST WEST BANCORP INC | 55,432 | $3,722 | 0.1% | $38.55 | +67.3% | COM | 27579R104 |
| — | HAWAIIAN HOLDINGS INC | 282,069 | $3,709 | 0.1% | $25.90 | — | COM | 419879101 |
| WELL | WELLTOWER INC | 57,289 | $3,685 | 0.1% | $70.23 | +2.3% | COM | 95040Q104 |
| CNXC | CONCENTRIX CORP | 32,913 | $3,674 | 0.1% | $119.22 | 0.0% | COM | 20602D101 |
| MTZ | MASTEC INC | 57,770 | $3,668 | 0.1% | $60.04 | +28.9% | COM | 576323109 |
| QCOM | QUALCOMM INC | 32,370 | $3,657 | 0.1% | $92.70 | +37.0% | COM | 747525103 |
| — | DUKE REALTY CORP | 75,133 | $3,621 | 0.1% | $56.39 | — | COM NEW | 264411505 |
| SCI | SERVICE CORP INTL | 61,677 | $3,561 | 0.1% | $43.49 | +51.5% | COM | 817565104 |
| SEM | SELECT MED HLDGS CORP | 157,742 | $3,486 | 0.1% | $7.21 | +85.7% | COM | 81619Q105 |
| CFWFF | CALFRAC WELL SVCS LTD | 911,258 | $3,481 | 0.1% | $7.37 | -48.9% | COM NEW | 129584405 |
| ONB | OLD NATL BANCORP IND | 209,599 | $3,452 | 0.1% | $18.21 | -8.2% | COM | 680033107 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $3,445 | 0.1% | $114.46 | -26.1% | COM | 828806109 |
| — | LINDE PLC | 12,755 | $3,439 | 0.1% | $286.36 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,787 | $3,370 | 0.1% | $56.52 | +70.2% | COM | 28176E108 |
| MAN | MANPOWERGROUP INC WIS | 51,987 | $3,363 | 0.1% | $92.35 | -18.6% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 12,345 | $3,335 | 0.1% | $124.47 | +126.5% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 79,995 | $3,310 | 0.1% | $45.62 | +6.2% | COM | 29670G102 |
| LEA | LEAR CORP | 27,611 | $3,305 | 0.1% | $157.14 | -19.5% | COM NEW | 521865204 |
| BAC | BK OF AMERICA CORP | 109,338 | $3,302 | 0.1% | $18.09 | +69.1% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.1% | $199815.62 | +114.3% | CL A | 084670108 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,925 | $3,242 | 0.1% | $40.23 | +47.2% | COM | 88224Q107 |
| HST | HOST HOTELS & RESORTS INC | 203,620 | $3,233 | 0.1% | $9.77 | +48.2% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 18,542 | $3,202 | 0.1% | $163.85 | -0.3% | COM | 30225T102 |
| — | WORLD WRESTLING ENTMT INC | 45,263 | $3,176 | 0.1% | $53.88 | — | CL A | 98156Q108 |
| TGT | TARGET CORP | 21,378 | $3,172 | 0.1% | $52.97 | +169.8% | COM | 87612E106 |
| AN | AUTONATION INC | 30,987 | $3,157 | 0.1% | $56.53 | +107.6% | COM | 05329W102 |
| UPS | UNITED PARCEL SERVICE INC | 19,290 | $3,116 | 0.1% | $75.99 | +111.2% | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,110 | $3,097 | 0.1% | $26.97 | -19.9% | COM | 42250P103 |
| DINO | HF SINCLAIR CORP | 56,622 | $3,049 | 0.1% | $36.02 | +19.9% | COM | 403949100 |
| NSC | NORFOLK SOUTHN CORP | 14,477 | $3,035 | 0.1% | $98.48 | +126.3% | COM | 655844108 |
| — | GREENHILL & CO INC | 504,233 | $2,995 | 0.1% | $16.37 | — | COM | 395259104 |
| UGI | UGI CORP NEW | 92,368 | $2,986 | 0.1% | $40.54 | -2.7% | COM | 902681105 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $2,979 | 0.1% | $52.04 | — | COM | 03750L109 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $2,973 | 0.1% | $56.54 | +13.3% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 73,563 | $2,947 | 0.1% | $52.03 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 21,019 | $2,929 | 0.1% | $91.71 | +62.4% | COM | 032654105 |
| FNB | F N B CORP | 251,671 | $2,919 | 0.1% | $9.51 | +10.6% | COM | 302520101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,488 | $2,913 | 0.1% | $85.31 | +28.5% | COM | 001744101 |
| GM | GENERAL MTRS CO | 90,283 | $2,897 | 0.1% | $25.03 | +41.6% | COM | 37045V100 |
| TREX | TREX CO INC | 65,458 | $2,876 | 0.1% | $70.27 | -23.9% | COM | 89531P105 |
| CI | CIGNA CORP NEW | 10,308 | $2,860 | 0.1% | $194.99 | +35.8% | COM | 125523100 |
| — | SPIRIT AIRLS INC | 151,230 | $2,846 | 0.1% | $23.84 | — | COM | 848577102 |
| MRCY | MERCURY SYS INC | 70,086 | $2,845 | 0.1% | $54.36 | -3.6% | COM | 589378108 |
| CB | CHUBB LIMITED | 15,586 | $2,835 | 0.1% | $102.26 | +77.7% | COM | H1467J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $2,824 | 0.1% | $14.92 | — | COM | 78573L106 |
| WEX | WEX INC | 22,144 | $2,811 | 0.1% | $183.72 | -14.4% | COM | 96208T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,973 | $2,804 | 0.1% | $23.56 | +65.7% | COM | 459044103 |
| MTDR | MATADOR RES CO | 56,675 | $2,773 | 0.1% | $54.28 | -0.6% | COM | 576485205 |
| DE | DEERE & CO | 8,252 | $2,755 | 0.1% | $217.89 | +49.9% | COM | 244199105 |
| BCO | BRINKS CO | 56,026 | $2,714 | 0.1% | $60.73 | -11.9% | COM | 109696104 |
| MTUS | TIMKENSTEEL CORPORATION | 180,775 | $2,710 | 0.1% | $14.59 | +14.3% | COM | 887399103 |
| OPLN | KAR AUCTION SVCS INC | 238,914 | $2,669 | 0.1% | $15.85 | -5.2% | COM | 48238T109 |
| ENS | ENERSYS | 45,841 | $2,667 | 0.1% | $69.37 | -11.1% | COM | 29275Y102 |
| STZ | CONSTELLATION BRANDS INC | 11,591 | $2,662 | 0.1% | $155.77 | +47.3% | CL A | 21036P108 |
| BDC | BELDEN INC | 43,833 | $2,631 | 0.1% | $57.84 | +9.2% | COM | 077454106 |
| — | RAMACO RES INC | 285,393 | $2,626 | 0.1% | $11.85 | — | COM | 75134P303 |
| TJX | TJX COS INC NEW | 42,044 | $2,612 | 0.1% | $51.81 | +15.6% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,525 | $2,586 | 0.1% | $518.14 | -17.4% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 64,526 | $2,581 | 0.1% | $35.77 | +11.9% | COM | 17275R102 |
| DY | DYCOM INDS INC | 26,988 | $2,578 | 0.1% | $60.69 | +72.4% | COM | 267475101 |
| — | UNILEVER PLC | 58,645 | $2,571 | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 23,260 | $2,570 | 0.1% | $96.30 | +0.1% | COM | 88579Y101 |
| — | VERITEX HLDGS INC | 96,232 | $2,559 | 0.1% | $24.23 | — | COM | 923451108 |
| — | PACWEST BANCORP DEL | 111,995 | $2,531 | 0.1% | $34.73 | — | COM | 695263103 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $2,526 | 0.1% | $75.50 | -11.9% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS INC | 13,590 | $2,503 | 0.1% | $168.09 | +6.0% | COM | 053484101 |
| DXCM | DEXCOM INC | 31,083 | $2,503 | 0.1% | $91.64 | -7.6% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,592 | $2,477 | 0.1% | $71.24 | +113.8% | COM | 571748102 |
| — | SPIRIT RLTY CAP INC NEW | 68,200 | $2,466 | 0.1% | $45.88 | — | COM NEW | 84860W300 |
| AVT | AVNET INC | 67,906 | $2,453 | 0.1% | $30.67 | +28.2% | COM | 053807103 |
| AON | AON PLC | 9,133 | $2,446 | 0.1% | $195.70 | +41.0% | SHS CL A | G0403H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,514 | $2,444 | 0.1% | $36.87 | +9.2% | COM | 419870100 |
| PPC | PILGRIMS PRIDE CORP | 105,875 | $2,437 | 0.1% | $23.86 | +21.1% | COM | 72147K108 |
| ESS | ESSEX PPTY TR INC | 10,033 | $2,430 | 0.1% | $236.06 | +0.2% | COM | 297178105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $2,411 | 0.1% | $11.78 | — | COM | 867892101 |
| ORI | OLD REP INTL CORP | 114,276 | $2,392 | 0.1% | $10.75 | +61.8% | COM | 680223104 |
| WNC | WABASH NATL CORP | 153,690 | $2,391 | 0.1% | $13.42 | +13.6% | COM | 929566107 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $2,337 | 0.1% | $35.75 | — | COM | 025676206 |
| CXT | CRANE HLDGS CO | 26,281 | $2,301 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| PGR | PROGRESSIVE CORP | 19,440 | $2,259 | 0.1% | $61.07 | +79.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 16,763 | $2,249 | 0.1% | $122.42 | +10.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 13,720 | $2,198 | 0.1% | $70.14 | +123.1% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 32,690 | $2,189 | 0.1% | $30.52 | +15.4% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 31,624 | $2,186 | 0.1% | $55.61 | +22.9% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 8,950 | $2,169 | 0.1% | $159.87 | +62.0% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,625 | $2,161 | 0.1% | $52.89 | +17.1% | CL A | 192446102 |
| — | LHC GROUP INC | 13,188 | $2,158 | 0.1% | $148.33 | — | COM | 50187A107 |
| SFM | SPROUTS FMRS MKT INC | 77,019 | $2,137 | 0.1% | $22.39 | +26.9% | COM | 85208M102 |
| SYNA | SYNAPTICS INC | 21,355 | $2,114 | 0.1% | $124.08 | 0.0% | COM | 87157D109 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $2,112 | 0.1% | $18.04 | — | COM | 70509V100 |
| MUSA | MURPHY USA INC | 7,675 | $2,110 | 0.1% | $106.84 | +157.6% | COM | 626755102 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $2,107 | 0.1% | $122.16 | +23.6% | COM | 59522J103 |
| QLYS | QUALYS INC | 15,071 | $2,101 | 0.1% | $119.83 | +17.6% | COM | 74758T303 |
| CVS | CVS HEALTH CORP | 22,013 | $2,099 | 0.1% | $58.68 | +49.3% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,171 | $2,098 | 0.1% | $37.07 | +8.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 12,755 | $2,093 | 0.1% | $136.95 | +25.8% | COM | 149123101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,843 | $2,027 | 0.0% | $51.12 | — | COM | 637417106 |
| NFLX | NETFLIX INC | 8,574 | $2,019 | 0.0% | $30.42 | -27.0% | COM | 64110L106 |
| PTC | PTC INC | 19,137 | $2,002 | 0.0% | $135.07 | -15.5% | COM | 69370C100 |
| LTC | LTC PPTYS INC | 52,858 | $1,980 | 0.0% | $38.46 | — | COM | 502175102 |
| EXEL | EXELIXIS INC | 126,062 | $1,977 | 0.0% | $19.14 | +0.9% | COM | 30161Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $1,949 | 0.0% | $26.40 | — | COM | 35909D109 |
| BA | BOEING CO | 16,078 | $1,947 | 0.0% | $149.80 | +2.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,514 | $1,933 | 0.0% | $133.73 | +105.4% | SHS CLASS A | G1151C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,318 | $1,926 | 0.0% | $62.76 | — | COM SHS BEN IN | 637870106 |
| CRI | CARTERS INC | 29,221 | $1,915 | 0.0% | $77.49 | -15.3% | COM | 146229109 |
| — | STERICYCLE INC | 45,403 | $1,912 | 0.0% | $52.97 | — | COM | 858912108 |
| HAE | HAEMONETICS CORP MASS | 25,780 | $1,908 | 0.0% | $85.62 | -16.1% | COM | 405024100 |
| BAX | BAXTER INTL INC | 35,240 | $1,898 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| URBN | URBAN OUTFITTERS INC | 96,359 | $1,893 | 0.0% | $26.78 | -21.7% | COM | 917047102 |
| FHN | FIRST HORIZON CORPORATION | 81,957 | $1,877 | 0.0% | $13.39 | +49.9% | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 14,132 | $1,869 | 0.0% | $68.35 | +72.3% | COM | 229899109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,617 | $1,869 | 0.0% | $48.31 | +0.9% | COM | 030506109 |
| MUR | MURPHY OIL CORP | 52,550 | $1,848 | 0.0% | $16.22 | +87.2% | COM | 626717102 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $1,839 | 0.0% | $71.93 | -3.3% | COM | 101121101 |
| PII | POLARIS INC | 19,166 | $1,833 | 0.0% | $116.35 | -3.7% | COM | 731068102 |
| SEIC | SEI INVTS CO | 37,229 | $1,826 | 0.0% | $52.83 | -1.3% | COM | 784117103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,375 | $1,825 | 0.0% | $29.79 | +25.9% | COM | 25787G100 |
| VTR | VENTAS INC | 45,244 | $1,817 | 0.0% | $47.59 | -8.6% | COM | 92276F100 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $1,811 | 0.0% | $71.13 | +88.9% | COM | 758750103 |
| DBI | DESIGNER BRANDS INC | 118,092 | $1,808 | 0.0% | $11.35 | +24.3% | CL A | 250565108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,369 | $1,792 | 0.0% | $60.16 | +0.8% | COM | 595017104 |
| ILMN | ILLUMINA INC | 9,367 | $1,787 | 0.0% | $240.97 | -17.9% | COM | 452327109 |
| RLJ | RLJ LODGING TR | 176,282 | $1,784 | 0.0% | $14.08 | — | COM | 74965L101 |
| — | IAA INC | 55,683 | $1,774 | 0.0% | $35.10 | — | COM | 449253103 |
| OGE | OGE ENERGY CORP | 48,368 | $1,763 | 0.0% | $39.70 | +1.6% | COM | 670837103 |
| UNFI | UNITED NAT FOODS INC | 51,112 | $1,757 | 0.0% | $42.01 | +1.4% | COM | 911163103 |
| WTFC | WINTRUST FINL CORP | 21,175 | $1,727 | 0.0% | $61.37 | +38.3% | COM | 97650W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,621 | $1,724 | 0.0% | $85.73 | -19.1% | COM | 198516106 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $1,713 | 0.0% | $45.33 | -2.5% | COM | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $1,712 | 0.0% | $35.41 | — | COM | 32054K103 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $1,703 | 0.0% | $19.35 | — | COM | 700517105 |
| CASY | CASEYS GEN STORES INC | 8,383 | $1,698 | 0.0% | $137.54 | +47.7% | COM | 147528103 |
| WPC | WP CAREY INC | 24,234 | $1,692 | 0.0% | $80.84 | — | COM | 92936U109 |
| — | NUVASIVE INC | 38,480 | $1,686 | 0.0% | $51.85 | — | COM | 670704105 |
| WYNN | WYNN RESORTS LTD | 26,546 | $1,673 | 0.0% | $83.22 | -27.2% | COM | 983134107 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,937 | $1,670 | 0.0% | $62.85 | +14.1% | COM | 05550J101 |
| EPC | EDGEWELL PERS CARE CO | 44,278 | $1,656 | 0.0% | $42.78 | -14.4% | COM | 28035Q102 |
| HD | HOME DEPOT INC | 5,940 | $1,639 | 0.0% | $186.94 | +44.8% | COM | 437076102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 98,982 | $1,634 | 0.0% | $24.77 | -18.7% | COM | 58502B106 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $1,629 | 0.0% | $62.28 | +37.9% | COM | 209115104 |
| LBRT | LIBERTY ENERGY INC | 128,260 | $1,626 | 0.0% | $12.79 | +5.6% | COM CL A | 53115L104 |
| DAR | DARLING INGREDIENTS INC | 24,429 | $1,616 | 0.0% | $22.49 | +210.1% | COM | 237266101 |
| VVV | VALVOLINE INC | 63,583 | $1,611 | 0.0% | $25.20 | +16.1% | COM | 92047W101 |
| SRE | SEMPRA | 10,604 | $1,590 | 0.0% | $51.30 | +41.3% | COM | 816851109 |
| AMCX | AMC NETWORKS INC | 77,923 | $1,582 | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| LAD | LITHIA MTRS INC | 7,351 | $1,577 | 0.0% | $284.13 | -8.0% | COM | 536797103 |
| MKSI | MKS INSTRS INC | 18,950 | $1,566 | 0.0% | $160.74 | -37.8% | COM | 55306N104 |
| HQY | HEALTHEQUITY INC | 23,093 | $1,551 | 0.0% | $70.96 | -10.8% | COM | 42226A107 |
| ENR | ENERGIZER HLDGS INC NEW | 61,519 | $1,547 | 0.0% | $34.28 | -26.9% | COM | 29272W109 |
| WWD | WOODWARD INC | 19,140 | $1,536 | 0.0% | $97.35 | -5.2% | COM | 980745103 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $1,532 | 0.0% | $15.99 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 21,773 | $1,530 | 0.0% | $57.87 | +25.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 6,496 | $1,512 | 0.0% | $229.12 | -1.2% | COM | 009158106 |
| ALL | ALLSTATE CORP | 12,142 | $1,512 | 0.0% | $54.84 | +109.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 | $1,507 | 0.0% | $269.50 | +67.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 10,076 | $1,506 | 0.0% | $123.26 | +15.2% | COM | 693475105 |
| EME | EMCOR GROUP INC | 12,900 | $1,490 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $1,485 | 0.0% | $90.72 | +67.7% | COM | 89417E109 |
| USPH | U S PHYSICAL THERAPY | 19,435 | $1,477 | 0.0% | $100.73 | -4.5% | COM | 90337L108 |
| APA | APA CORPORATION | 43,203 | $1,477 | 0.0% | $17.63 | +80.6% | COM | 03743Q108 |
| DECK | DECKERS OUTDOOR CORP | 4,716 | $1,474 | 0.0% | $50.39 | +3.3% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $1,472 | 0.0% | $124.89 | +46.4% | COM | 92345Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,360 | $1,468 | 0.0% | $36.78 | — | COM NEW | 049164205 |
| FISV | FISERV INC | 15,639 | $1,463 | 0.0% | $100.50 | +1.4% | COM | 337738108 |
| — | LIFE STORAGE INC | 13,042 | $1,445 | 0.0% | $111.66 | — | COM | 53223X107 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $1,439 | 0.0% | $56.52 | -42.9% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 42,951 | $1,427 | 0.0% | $37.30 | +1.9% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,462 | $1,423 | 0.0% | $50.57 | +72.3% | COM | 025537101 |
| SAM | BOSTON BEER INC | 4,395 | $1,422 | 0.0% | $599.72 | -42.3% | CL A | 100557107 |
| UDR | UDR INC | 33,831 | $1,411 | 0.0% | $43.55 | -8.2% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 37,940 | $1,404 | 0.0% | $23.19 | +48.3% | COM | 337932107 |
| WBS | WEBSTER FINL CORP | 31,017 | $1,402 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,381 | $1,397 | 0.0% | $85.38 | +7.9% | COM | 83088M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1,390 | 0.0% | $30.34 | +9.6% | COM | 90984P303 |
| CARR | CARRIER GLOBAL CORPORATION | 39,009 | $1,387 | 0.0% | $23.44 | +60.4% | COM | 14448C104 |
| — | PINNACLE FINL PARTNERS INC | 17,013 | $1,380 | 0.0% | $81.11 | — | COM | 72346Q104 |
| — | MARATHON OIL CORP | 61,072 | $1,379 | 0.0% | $16.81 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 16,266 | $1,371 | 0.0% | $47.39 | +65.4% | COM | 855244109 |
| APLE | APPLE HOSPITALITY REIT INC | 96,260 | $1,353 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| CHE | CHEMED CORP NEW | 3,091 | $1,349 | 0.0% | $329.44 | +44.3% | COM | 16359R103 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $1,347 | 0.0% | $92.39 | — | COM | 277276101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,228 | $1,324 | 0.0% | $42.05 | +9.6% | COM | 61174X109 |
| SGI | TEMPUR SEALY INTL INC | 54,243 | $1,309 | 0.0% | $25.79 | +0.4% | COM | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 39,644 | $1,292 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| ITW | ILLINOIS TOOL WKS INC | 7,075 | $1,278 | 0.0% | $152.15 | +19.4% | COM | 452308109 |
| NKE | NIKE INC | 15,300 | $1,272 | 0.0% | $103.79 | -2.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 3,255 | $1,264 | 0.0% | $36.82 | +169.1% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,696 | $1,262 | 0.0% | $143.19 | +45.3% | COM | 446413106 |
| — | WESTROCK CO | 39,932 | $1,233 | 0.0% | $37.22 | — | COM | 96145D105 |
| GPOR | GULFPORT ENERGY CORP | 13,969 | $1,233 | 0.0% | $69.73 | +28.1% | COMMON SHARES | 402635502 |
| GGG | GRACO INC | 20,372 | $1,221 | 0.0% | $40.23 | +52.5% | COM | 384109104 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $1,219 | 0.0% | $27.88 | — | COM | 03064D108 |
| BLD | TOPBUILD CORP | 7,400 | $1,219 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| SCHW | SCHWAB CHARLES CORP | 16,775 | $1,206 | 0.0% | $65.61 | +0.9% | COM | 808513105 |
| — | ARCH RESOURCES INC | 10,100 | $1,198 | 0.0% | $118.61 | — | CL A | 03940R107 |
| JBLU | JETBLUE AWYS CORP | 180,354 | $1,196 | 0.0% | $13.84 | -41.2% | COM | 477143101 |
| NFG | NATIONAL FUEL GAS CO | 19,401 | $1,194 | 0.0% | $69.75 | -1.1% | COM | 636180101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,734 | $1,192 | 0.0% | $200.02 | +7.3% | COM | 502431109 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1,191 | 0.0% | $45.75 | — | COM | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 14,301 | $1,190 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,912 | $1,188 | 0.0% | $158.32 | -4.0% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 49,620 | $1,183 | 0.0% | $31.89 | -13.9% | COM | 371901109 |
| OMCL | OMNICELL COM | 13,527 | $1,177 | 0.0% | $131.97 | -20.4% | COM | 68213N109 |
| UFPI | UFP INDUSTRIES INC | 16,293 | $1,176 | 0.0% | $76.84 | +3.5% | COM | 90278Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,062 | $1,170 | 0.0% | $61.96 | — | SPONSORED ADS | 874039100 |
| STAG | STAG INDL INC | 40,308 | $1,146 | 0.0% | $47.96 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 49,408 | $1,144 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| PPG | PPG INDS INC | 10,277 | $1,138 | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| HNI | HNI CORP | 42,770 | $1,134 | 0.0% | $36.06 | -8.0% | COM | 404251100 |
| FLR | FLUOR CORP NEW | 45,311 | $1,128 | 0.0% | $32.63 | -21.9% | COM | 343412102 |
| TTEK | TETRA TECH INC NEW | 8,777 | $1,128 | 0.0% | $17.77 | +57.5% | COM | 88162G103 |
| — | HANGER INC | 59,809 | $1,120 | 0.0% | $16.69 | — | COM NEW | 41043F208 |
| CSX | CSX CORP | 41,933 | $1,117 | 0.0% | $26.30 | +12.6% | COM | 126408103 |
| JBL | JABIL INC | 19,328 | $1,115 | 0.0% | $58.49 | -1.5% | COM | 466313103 |
| GMED | GLOBUS MED INC | 18,595 | $1,108 | 0.0% | $61.75 | -2.5% | CL A | 379577208 |
| GE | GENERAL ELECTRIC CO | 17,723 | $1,097 | 0.0% | $56.61 | -23.7% | COM NEW | 369604301 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,975 | $1,096 | 0.0% | $55.69 | -21.9% | COM | 12769G100 |
| — | LABORATORY CORP AMER HLDGS | 5,336 | $1,093 | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| AZZ | AZZ INC | 29,845 | $1,090 | 0.0% | $39.87 | +0.4% | COM | 002474104 |
| XEL | XCEL ENERGY INC | 16,964 | $1,086 | 0.0% | $39.37 | +64.7% | COM | 98389B100 |
| — | MERIDIAN BIOSCIENCE INC | 34,363 | $1,083 | 0.0% | $9.54 | — | COM | 589584101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,324 | $1,083 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,212 | $1,080 | 0.0% | $43.76 | +31.0% | COM | 744573106 |
| MRNA | MODERNA INC | 9,114 | $1,078 | 0.0% | $217.35 | -30.2% | COM | 60770K107 |
| CCS | CENTURY CMNTYS INC | 25,156 | $1,076 | 0.0% | $35.27 | +30.5% | COM | 156504300 |
| BIIB | BIOGEN INC | 4,019 | $1,073 | 0.0% | $274.51 | -22.6% | COM | 09062X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,296 | $1,072 | 0.0% | $58.36 | -12.2% | COM NEW | 457985208 |
| CDW | CDW CORP | 6,776 | $1,058 | 0.0% | $124.11 | +32.3% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 5,220 | $1,057 | 0.0% | $173.69 | +16.9% | COM | 863667101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,067 | $1,052 | 0.0% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| TXNM | PNM RES INC | 23,015 | $1,052 | 0.0% | $40.46 | +17.6% | COM | 69349H107 |
| — | ASPEN TECHNOLOGY INC | 4,406 | $1,050 | 0.0% | $183.61 | — | COM | 29109X106 |
| OGS | ONE GAS INC | 14,792 | $1,041 | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,525 | $1,014 | 0.0% | $72.71 | +35.8% | COM NEW | 12541W209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,075 | $1,011 | 0.0% | $172.45 | -0.5% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 4,930 | $1,009 | 0.0% | $246.93 | -7.0% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 11,280 | $1,009 | 0.0% | $65.57 | +38.4% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1,006 | 0.0% | $215.04 | +157.7% | COM | 883556102 |
| — | TREEHOUSE FOODS INC | 23,712 | $1,006 | 0.0% | $58.85 | — | COM | 89469A104 |
| MMS | MAXIMUS INC | 17,010 | $984 | 0.0% | $70.98 | -12.2% | COM | 577933104 |
| EXPE | EXPEDIA GROUP INC | 10,382 | $973 | 0.0% | $103.76 | -2.4% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,417 | $965 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| MSA | MSA SAFETY INC | 8,789 | $960 | 0.0% | $148.29 | -17.0% | COM | 553498106 |
| DOW | DOW INC | 21,817 | $958 | 0.0% | $38.21 | +8.5% | COM | 260557103 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,719 | $957 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| LGIH | LGI HOMES INC | 11,711 | $953 | 0.0% | $112.98 | -13.3% | COM | 50187T106 |
| — | SYNOVUS FINL CORP | 25,189 | $945 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| LITE | LUMENTUM HLDGS INC | 13,750 | $943 | 0.0% | $84.07 | -1.4% | COM | 55024U109 |
| — | FOOT LOCKER INC | 30,186 | $940 | 0.0% | $26.14 | — | COM | 344849104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,830 | $926 | 0.0% | $44.67 | +42.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 4,417 | $899 | 0.0% | $164.68 | +19.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 12,083 | $885 | 0.0% | $49.24 | +57.6% | COM | 291011104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,990 | $879 | 0.0% | $242.35 | — | COM | 339041105 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,776 | $878 | 0.0% | $28.25 | — | SH BEN INT | 22002T108 |
| LNTH | LANTHEUS HLDGS INC | 12,456 | $876 | 0.0% | $17.69 | +328.1% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 11,131 | $873 | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| ABM | ABM INDS INC | 22,709 | $868 | 0.0% | $41.34 | -1.5% | COM | 000957100 |
| EPR | EPR PPTYS | 24,142 | $866 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 15,234 | $862 | 0.0% | $45.90 | +23.5% | COM | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $855 | 0.0% | $151.28 | +10.9% | COM | 00751Y106 |
| PPL | PPL CORP | 33,539 | $850 | 0.0% | $20.80 | +22.5% | COM | 69351T106 |
| HAS | HASBRO INC | 12,360 | $833 | 0.0% | $69.76 | -2.6% | COM | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,440 | $832 | 0.0% | $117.10 | +7.1% | COM | 008252108 |
| DD | DUPONT DE NEMOURS INC | 16,400 | $827 | 0.0% | $25.12 | -11.5% | COM | 26614N102 |
| OGN | ORGANON & CO | 35,296 | $826 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 33,196 | $818 | 0.0% | $17.31 | +68.0% | COM | 163851108 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $817 | 0.0% | $185.69 | +73.4% | COM | 60855R100 |
| MAS | MASCO CORP | 17,350 | $810 | 0.0% | $52.13 | -6.3% | COM | 574599106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,646 | $810 | 0.0% | $150.43 | -9.8% | COM | 57164Y107 |
| KMT | KENNAMETAL INC | 39,136 | $805 | 0.0% | $27.73 | -21.9% | COM | 489170100 |
| CNK | CINEMARK HLDGS INC | 66,417 | $804 | 0.0% | $28.71 | -46.1% | COM | 17243V102 |
| NJR | NEW JERSEY RES CORP | 20,736 | $802 | 0.0% | $32.23 | +21.6% | COM | 646025106 |
| CPT | CAMDEN PPTY TR | 6,678 | $798 | 0.0% | $74.45 | +57.4% | SH BEN INT | 133131102 |
| HCA | HCA HEALTHCARE INC | 4,338 | $797 | 0.0% | $104.21 | +85.7% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,960 | $796 | 0.0% | $136.15 | +44.8% | SHS | G96629103 |
| — | AMEDISYS INC | 8,150 | $789 | 0.0% | $131.85 | — | COM | 023436108 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $787 | 0.0% | $35.27 | — | CL A | 02665T306 |
| VYX | NCR CORP NEW | 40,670 | $773 | 0.0% | $26.02 | -29.5% | COM | 62886E108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,162 | $764 | 0.0% | $81.54 | -51.2% | COM | V7780T103 |
| EQT | EQT CORP | 18,567 | $757 | 0.0% | $20.04 | +105.6% | COM | 26884L109 |
| CTVA | CORTEVA INC | 13,200 | $754 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| AES | AES CORP | 33,169 | $750 | 0.0% | $9.68 | +113.0% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $743 | 0.0% | $84.52 | +32.7% | COM | 237194105 |
| BALL | BALL CORP | 15,200 | $734 | 0.0% | $67.36 | -13.1% | COM | 058498106 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $725 | 0.0% | $48.22 | -23.5% | COM | 20451N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,914 | $719 | 0.0% | $106.27 | -2.2% | COM | 459506101 |
| — | MALLINCKRODT PUB LTD CO | 42,261 | $718 | 0.0% | $24.85 | — | SHS | G5890A102 |
| KHC | KRAFT HEINZ CO | 21,505 | $717 | 0.0% | $26.59 | +18.3% | COM | 500754106 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $715 | 0.0% | $35.68 | +61.2% | COM | 292554102 |
| FCX | FREEPORT-MCMORAN INC | 25,900 | $708 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| MIDD | MIDDLEBY CORP | 5,500 | $705 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| MATX | MATSON INC | 11,383 | $700 | 0.0% | $61.20 | +19.8% | COM | 57686G105 |
| LKQ | LKQ CORP | 14,818 | $699 | 0.0% | $24.61 | +94.0% | COM | 501889208 |
| AME | AMETEK INC | 6,150 | $697 | 0.0% | $119.77 | -2.2% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,100 | $688 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| ASIX | ADVANSIX INC | 20,790 | $667 | 0.0% | $13.58 | +144.6% | COM | 00773T101 |
| NEM | NEWMONT CORP | 15,600 | $656 | 0.0% | $58.94 | -28.5% | COM | 651639106 |
| NVST | ENVISTA HOLDINGS CORP | 19,900 | $653 | 0.0% | $42.04 | -9.9% | SHS | 29415F104 |
| BEN | FRANKLIN RESOURCES INC | 29,272 | $630 | 0.0% | $25.86 | -17.3% | COM | 354613101 |
| NUE | NUCOR CORP | 5,800 | $621 | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,956 | $617 | 0.0% | $45.39 | +34.0% | COM | 416515104 |
| DHI | D R HORTON INC | 9,048 | $609 | 0.0% | $36.83 | +93.3% | COM | 23331A109 |
| CASH | PATHWARD FINANCIAL INC | 18,488 | $609 | 0.0% | $22.37 | +58.6% | COM | 59100U108 |
| PLCE | CHILDRENS PL INC NEW | 19,576 | $605 | 0.0% | $77.00 | -45.4% | COM | 168905107 |
| CUZ | COUSINS PPTYS INC | 25,500 | $595 | 0.0% | $28.85 | — | COM NEW | 222795502 |
| TEX | TEREX CORP NEW | 19,760 | $588 | 0.0% | $21.70 | +50.7% | COM | 880779103 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,730 | $583 | 0.0% | $11.59 | -68.8% | COM | 68554V108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,650 | $572 | 0.0% | $53.66 | -4.4% | COM | 34964C106 |
| — | SYNEOS HEALTH INC | 12,110 | $571 | 0.0% | $53.49 | — | CL A | 87166B102 |
| ON | ON SEMICONDUCTOR CORP | 9,150 | $570 | 0.0% | $58.52 | +10.0% | COM | 682189105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,475 | $567 | 0.0% | $45.35 | -19.1% | COM | 269796108 |
| UA | UNDER ARMOUR INC | 94,127 | $561 | 0.0% | $14.84 | -47.3% | CL C | 904311206 |
| KRC | KILROY RLTY CORP | 13,200 | $556 | 0.0% | $51.66 | — | COM | 49427F108 |
| CMA | COMERICA INC | 7,600 | $540 | 0.0% | $48.98 | +35.1% | COM | 200340107 |
| ECL | ECOLAB INC | 3,700 | $534 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO | 16,828 | $533 | 0.0% | $36.75 | -4.7% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 3,912 | $532 | 0.0% | $58.54 | +128.6% | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 4,500 | $521 | 0.0% | $167.89 | -32.5% | COM | 05464C101 |
| YETI | YETI HLDGS INC | 18,000 | $513 | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| SR | SPIRE INC | 8,180 | $510 | 0.0% | $73.86 | — | COM | 84857L101 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $497 | 0.0% | $51.79 | -4.1% | SHS | G51502105 |
| SLG | SL GREEN RLTY CORP | 12,344 | $496 | 0.0% | $81.18 | — | COM | 78440X887 |
| TDW | TIDEWATER INC NEW | 22,770 | $494 | 0.0% | $26.61 | -19.9% | COM | 88642R109 |
| ETN | EATON CORP PLC | 3,694 | $493 | 0.0% | $77.07 | +73.1% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 4,500 | $486 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| VFC | V F CORP | 16,136 | $483 | 0.0% | $65.39 | -34.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $478 | 0.0% | $323.37 | +93.6% | COM | 75886F107 |
| VC | VISTEON CORP | 4,342 | $461 | 0.0% | $130.56 | -9.1% | COM NEW | 92839U206 |
| TBI | TRUEBLUE INC | 23,589 | $450 | 0.0% | $18.85 | +7.3% | COM | 89785X101 |
| BTU | PEABODY ENERGY CORP | 18,000 | $447 | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| F | FORD MTR CO DEL | 39,741 | $445 | 0.0% | $9.12 | +19.1% | COM | 345370860 |
| PRI | PRIMERICA INC | 3,590 | $443 | 0.0% | $157.89 | -19.7% | COM | 74164M108 |
| CE | CELANESE CORP DEL | 4,700 | $425 | 0.0% | $127.76 | -18.6% | COM | 150870103 |
| BWA | BORGWARNER INC | 13,537 | $425 | 0.0% | $30.39 | +1.2% | COM | 099724106 |
| FHI | FEDERATED HERMES INC | 12,765 | $423 | 0.0% | $23.62 | +25.2% | CL B | 314211103 |
| COKE | COCA COLA CONS INC | 1,000 | $412 | 0.0% | $18.40 | +156.4% | COM | 191098102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,717 | $407 | 0.0% | $41.48 | +30.3% | COM | 130788102 |
| — | ALLETE INC | 8,079 | $404 | 0.0% | $67.19 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 4,000 | $387 | 0.0% | $107.77 | -7.2% | COM | 002824100 |
| — | M D C HLDGS INC | 14,100 | $387 | 0.0% | $32.34 | — | COM | 552676108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $371 | 0.0% | $87.01 | +10.3% | COM | 302130109 |
| LII | LENNOX INTL INC | 1,658 | $369 | 0.0% | $150.98 | +51.8% | COM | 526107107 |
| — | PARAMOUNT GLOBAL | 19,282 | $367 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,932 | $359 | 0.0% | $21.88 | -51.4% | COM | 02553E106 |
| EMBC | EMBECTA CORP | 12,393 | $357 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EFX | EQUIFAX INC | 2,085 | $357 | 0.0% | $119.91 | +59.4% | COM | 294429105 |
| — | AMCOR PLC | 32,800 | $352 | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| MMSI | MERIT MED SYS INC | 6,100 | $345 | 0.0% | $40.46 | +42.4% | COM | 589889104 |
| BBY | BEST BUY INC | 5,400 | $342 | 0.0% | $93.80 | -33.1% | COM | 086516101 |
| CNO | CNO FINL GROUP INC | 18,840 | $339 | 0.0% | $23.04 | -25.2% | COM | 12621E103 |
| EA | ELECTRONIC ARTS INC | 2,912 | $337 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| NAVI | NAVIENT CORPORATION | 22,720 | $334 | 0.0% | $16.58 | -7.9% | COM | 63938C108 |
| — | NORDSTROM INC | 19,592 | $328 | 0.0% | $23.55 | — | COM | 655664100 |
| AVNT | AVIENT CORPORATION | 10,760 | $326 | 0.0% | $20.19 | +87.1% | COM | 05368V106 |
| MOS | MOSAIC CO NEW | 6,727 | $325 | 0.0% | $17.00 | +177.6% | COM | 61945C103 |
| COHR | COHERENT CORP | 9,300 | $324 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,400 | $313 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| SLGN | SILGAN HOLDINGS INC | 7,400 | $311 | 0.0% | $32.55 | +35.2% | COM | 827048109 |
| IR | INGERSOLL RAND INC | 7,000 | $303 | 0.0% | $44.85 | +4.6% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 750 | $301 | 0.0% | $223.36 | +80.3% | COM | 90384S303 |
| SMTC | SEMTECH CORP | 10,000 | $294 | 0.0% | $68.50 | -31.6% | COM | 816850101 |
| — | APTIV PLC | 3,742 | $293 | 0.0% | $83.34 | — | SHS | G6095L109 |
| PKG | PACKAGING CORP AMER | 2,600 | $292 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| RUN | SUNRUN INC | 10,530 | $291 | 0.0% | $54.85 | -43.3% | COM | 86771W105 |
| KSS | KOHLS CORP | 11,500 | $289 | 0.0% | $48.42 | -39.8% | COM | 500255104 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $287 | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 1,100 | $284 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| MHK | MOHAWK INDS INC | 3,104 | $283 | 0.0% | $110.09 | +5.4% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 2,900 | $279 | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 13,192 | $277 | 0.0% | $27.68 | -16.6% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 800 | $269 | 0.0% | $336.25 | — | COM | 78486Q101 |
| DAN | DANA INC | 23,373 | $267 | 0.0% | $20.27 | -32.1% | COM | 235825205 |
| LW | LAMB WESTON HLDGS INC | 3,400 | $263 | 0.0% | $53.78 | +37.1% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $261 | 0.0% | $28.84 | +19.4% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,900 | $259 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| — | CHAMPIONX CORPORATION | 13,144 | $257 | 0.0% | $12.89 | — | COM | 15872M104 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $256 | 0.0% | $201.33 | +64.7% | COM | 573284106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,500 | $252 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| OPTU | ALTICE USA INC | 42,522 | $248 | 0.0% | $20.04 | -52.2% | CL A | 02156K103 |
| CAG | CONAGRA BRANDS INC | 7,500 | $245 | 0.0% | $26.97 | +7.7% | COM | 205887102 |
| YELP | YELP INC | 7,100 | $241 | 0.0% | $36.36 | -9.0% | CL A | 985817105 |
| NTRS | NORTHERN TR CORP | 2,700 | $231 | 0.0% | $85.59 | +0.8% | COM | 665859104 |
| GAP | GAP INC | 28,100 | $231 | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| NEOG | NEOGEN CORP | 16,318 | $228 | 0.0% | $40.47 | -50.2% | COM | 640491106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $224 | 0.0% | $114.09 | +1.4% | COM | 459200101 |
| — | TOTALENERGIES SE | 4,699 | $219 | 0.0% | $41.63 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,650 | $210 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| VLY | VALLEY NATL BANCORP | 18,900 | $204 | 0.0% | $9.83 | +17.4% | COM | 919794107 |
| KEY | KEYCORP | 12,700 | $203 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| POST | POST HLDGS INC | 2,472 | $202 | 0.0% | $64.38 | +34.4% | COM | 737446104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,800 | $195 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| ASTH | APOLLO MED HLDGS INC | 5,000 | $195 | 0.0% | $38.03 | +20.3% | COM NEW | 03763A207 |
| HOLX | HOLOGIC INC | 2,800 | $181 | 0.0% | $66.85 | +3.6% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 1,100 | $179 | 0.0% | $160.04 | +6.6% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $176 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY | 2,200 | $174 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 800 | $173 | 0.0% | $89.75 | +168.0% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 600 | $166 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| TER | TERADYNE INC | 2,200 | $165 | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 970 | $153 | 0.0% | $113.43 | +39.5% | COM | 929160109 |
| — | ISOPLEXIS CORP | 84,094 | $145 | 0.0% | $3.42 | — | SHS | 465005106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,840 | $134 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| — | ZIMVIE INC | 13,078 | $129 | 0.0% | $22.86 | — | COM | 98888T107 |
| QRVO | QORVO INC | 1,500 | $119 | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| MDU | MDU RES GROUP INC | 4,231 | $116 | 0.0% | $7.23 | +38.6% | COM | 552690109 |
| — | NIELSEN HLDGS PLC | 4,011 | $111 | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| GRMN | GARMIN LTD | 1,300 | $104 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| GRFS | GRIFOLS S A | 15,645 | $96 | 0.0% | $13.40 | — | SP ADR REP B NVT | 398438408 |
| SYF | SYNCHRONY FINANCIAL | 3,400 | $96 | 0.0% | $24.17 | +23.5% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $95 | 0.0% | $64.28 | +43.0% | COM | 006739106 |
| SEE | SEALED AIR CORP NEW | 2,100 | $93 | 0.0% | $56.36 | -9.6% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 600 | $91 | 0.0% | $193.86 | — | COM | 82669G104 |
| FIVE | FIVE BELOW INC | 590 | $81 | 0.0% | $188.45 | -30.3% | COM | 33829M101 |
| JXN | JACKSON FINANCIAL INC | 2,710 | $75 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| BRBR | BELLRING BRANDS INC | 3,192 | $66 | 0.0% | $25.08 | -4.2% | SHS | 07831C103 |
| RL | RALPH LAUREN CORP | 600 | $51 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| EHAB | ENHABIT INC | 3,238 | $45 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| PNTG | PENNANT GROUP INC | 2,450 | $26 | 0.0% | $22.89 | -37.6% | COM | 70805E109 |
| AWR | AMER STATES WTR CO | 193 | $15 | 0.0% | $68.96 | +14.4% | COM | 029899101 |
| EHTH | EHEALTH INC | 3,609 | $14 | 0.0% | $49.25 | -85.8% | COM | 28238P109 |
| KD | KYNDRYL HLDGS INC | 1,005 | $8 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |