CIK: 0001653169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $444,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 11,007 | $4,211 | 0.9% | $323.74 | 0.0% | A | 482480100 |
| NVDA | NVIDIA CORP | 22,757 | $4,095 | 0.9% | $20.87 | -9.7% | A | 67066G104 |
| ETN | EATON CORP PLC | 27,595 | $4,076 | 0.9% | $132.58 | 0.0% | A | G29183103 |
| CAT | CATERPILLAR INC | 20,161 | $3,958 | 0.9% | $195.77 | +0.8% | A | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 19,022 | $3,936 | 0.9% | $201.66 | -9.3% | A | 452308109 |
| — | TE CONNECTIVITY LTD | 29,284 | $3,903 | 0.9% | $133.28 | — | A | H84989104 |
| EMR | EMERSON ELECTRIC CO | 43,224 | $3,878 | 0.9% | $81.88 | 0.0% | A | 291011104 |
| PAYX | PAYCHEX INC | 30,227 | $3,868 | 0.9% | $112.87 | 0.0% | A | 704326107 |
| MU | MICRON TECHNOLOGY INC | 62,818 | $3,861 | 0.9% | $79.15 | -16.0% | A | 595112103 |
| MMM | 3M CO | 27,026 | $3,844 | 0.9% | $105.20 | 0.0% | A | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 12,657 | $3,829 | 0.9% | $320.46 | 0.0% | A | 550021109 |
| — | BLACKROCK INC | 5,691 | $3,817 | 0.9% | $819.12 | — | A | 09247X101 |
| NKE | NIKE INC -CL B | 33,509 | $3,812 | 0.9% | $111.29 | 0.0% | B | 654106103 |
| WDAY | WORKDAY INC-CLASS A | 24,862 | $3,809 | 0.9% | $181.69 | 0.0% | A | 98138H101 |
| ACN | ACCENTURE PLC-CL A | 12,437 | $3,799 | 0.9% | $284.60 | 0.0% | A | G1151C101 |
| DOV | DOVER CORP | 28,629 | $3,784 | 0.9% | $129.06 | 0.0% | A | 260003108 |
| HON | HONEYWELL INTERNATIONAL INC | 19,680 | $3,770 | 0.8% | $166.30 | 0.0% | A | 438516106 |
| MSFT | MICROSOFT CORP | 13,407 | $3,746 | 0.8% | $263.43 | 0.0% | A | 594918104 |
| SO | SOUTHERN CO | 48,215 | $3,738 | 0.8% | $64.29 | 0.0% | A | 842587107 |
| LOW | LOWE'S COS INC | 19,657 | $3,736 | 0.8% | $214.20 | -16.2% | A | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,936 | $3,729 | 0.8% | $2189.49 | -4.1% | A | 09857L108 |
| HSY | HERSHEY CO | 16,096 | $3,701 | 0.8% | $198.68 | 0.0% | A | 427866108 |
| STZ | CONSTELLATION BRANDS INC-A | 14,773 | $3,653 | 0.8% | $228.42 | 0.0% | A | 21036P108 |
| CMA | COMERICA INC | 46,879 | $3,631 | 0.8% | $75.89 | -11.4% | A | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 156,012 | $3,606 | 0.8% | $32.79 | -19.0% | A | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 31,002 | $3,563 | 0.8% | $113.02 | 0.0% | A | 46625H100 |
| DOW | DOW INC | 66,779 | $3,557 | 0.8% | $49.72 | +4.2% | A | 260557103 |
| TMUS | T-MOBILE US INC | 24,939 | $3,533 | 0.8% | $122.17 | +3.2% | A | 872590104 |
| AEP | AMERICAN ELECTRIC POWER | 35,661 | $3,523 | 0.8% | $79.21 | +9.4% | A | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC | 16,722 | $3,458 | 0.8% | $203.98 | 0.0% | A | G96629103 |
| CMI | CUMMINS INC | 15,530 | $3,414 | 0.8% | $183.04 | 0.0% | A | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,786 | $3,373 | 0.8% | $82.12 | +4.0% | A | 718172109 |
| PG | PROCTER & GAMBLE CO | 23,830 | $3,346 | 0.8% | $137.29 | 0.0% | A | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 22,881 | $3,340 | 0.8% | $137.70 | -3.9% | A | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,647 | $3,294 | 0.7% | $56.83 | +14.3% | A | 110122108 |
| RHI | ROBERT HALF INTL INC | 41,868 | $3,288 | 0.7% | $94.84 | 0.0% | A | 770323103 |
| RF | REGIONS FINANCIAL CORP | 154,519 | $3,258 | 0.7% | $18.47 | -4.8% | A | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES | 34,496 | $3,207 | 0.7% | $93.61 | 0.0% | A | 007903107 |
| RH | RH | 11,502 | $3,154 | 0.7% | $296.81 | 0.0% | A | 74967X103 |
| BAX | BAXTER INTERNATIONAL INC | 53,467 | $3,128 | 0.7% | $71.35 | -6.9% | A | 071813109 |
| MCD | MCDONALD'S CORP | 11,836 | $3,125 | 0.7% | $226.36 | 0.0% | A | 580135101 |
| GM | GENERAL MOTORS CO | 86,327 | $3,112 | 0.7% | $36.19 | 0.0% | A | 37045V100 |
| MDT | MEDTRONIC PLC | 33,165 | $3,081 | 0.7% | $92.76 | -2.6% | A | G5960L103 |
| — | BARRICK GOLD CORP | 193,201 | $3,049 | 0.7% | $16.80 | — | A | 067901108 |
| — | MARATHON OIL CORP | 123,756 | $3,030 | 0.7% | $24.48 | — | A | 565849106 |
| DVN | DEVON ENERGY CORP | 46,301 | $2,871 | 0.6% | $51.66 | +5.7% | A | 25179M103 |
| PPL | PPL CORP | 97,053 | $2,813 | 0.6% | $25.30 | 0.0% | A | 69351T106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 31,480 | $2,744 | 0.6% | $87.09 | 0.0% | A | 579780206 |
| CZR | CAESARS ENTERTAINMENT INC | 61,250 | $2,739 | 0.6% | $57.51 | -3.2% | A | 12769G100 |
| ED | CONSOLIDATED EDISON INC | 26,952 | $2,684 | 0.6% | $83.36 | +0.8% | A | 209115104 |
| PYPL | PAYPAL HOLDINGS INC | 30,220 | $2,587 | 0.6% | $136.49 | -36.6% | A | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 24,290 | $2,560 | 0.6% | $117.75 | -9.9% | A | 038222105 |
| MPC | MARATHON PETROLEUM CORP | 28,014 | $2,556 | 0.6% | $86.26 | 0.0% | A | 56585A102 |
| GE | GENERAL ELECTRIC CO | 32,350 | $2,378 | 0.5% | $47.56 | 0.0% | A | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,292 | $2,376 | 0.5% | $47.13 | — | A | 931427108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 35,828 | $2,358 | 0.5% | $58.02 | +3.5% | A | 744573106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 63,736 | $2,340 | 0.5% | $43.89 | 0.0% | A | 910047109 |
| HCA | HCA HEALTHCARE INC | 10,831 | $2,291 | 0.5% | $208.06 | 0.0% | A | 40412C101 |
| ICLR | ICON PLC | 9,219 | $2,226 | 0.5% | $224.24 | 0.0% | A | G4705A100 |
| AME | AMETEK INC | 18,006 | $2,208 | 0.5% | $118.61 | 0.0% | A | 031100100 |
| D | DOMINION ENERGY INC | 26,107 | $2,146 | 0.5% | $67.58 | +2.6% | A | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 30,773 | $2,140 | 0.5% | $65.81 | -0.4% | A | 808513105 |
| FIS | FIDELITY NATIONAL INFO SERV | 20,915 | $2,132 | 0.5% | $90.53 | 0.0% | A | 31620M106 |
| BWA | BORGWARNER INC | 54,615 | $2,093 | 0.5% | $31.25 | 0.0% | A | 099724106 |
| CMCSA | COMCAST CORP-CLASS A | 56,015 | $2,074 | 0.5% | $40.25 | -4.7% | A | 20030N101 |
| CE | CELANESE CORP | 17,675 | $2,065 | 0.5% | $135.03 | 0.0% | A | 150870103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,117 | $2,064 | 0.5% | $53.46 | 0.0% | A | 026874784 |
| HPQ | HP INC | 60,694 | $1,999 | 0.4% | $32.07 | 0.0% | A | 40434L105 |
| ECL | ECOLAB INC | 11,934 | $1,976 | 0.4% | $179.54 | -11.4% | A | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 5,770 | $1,868 | 0.4% | $314.44 | -8.0% | A | 70432V102 |
| BDX | BECTON DICKINSON AND CO | 7,553 | $1,847 | 0.4% | $238.45 | 0.0% | A | 075887109 |
| OC | OWENS CORNING | 19,954 | $1,814 | 0.4% | $88.29 | 0.0% | A | 690742101 |
| RVTY | PERKINELMER INC | 11,636 | $1,780 | 0.4% | $148.53 | 0.0% | A | 714046109 |
| SYY | SYSCO CORP | 20,894 | $1,774 | 0.4% | $75.73 | 0.0% | A | 871829107 |
| C | CITIGROUP INC | 34,218 | $1,767 | 0.4% | $43.77 | 0.0% | A | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 12,819 | $1,709 | 0.4% | $151.26 | -20.8% | A | 00846U101 |
| SCI | SERVICE CORP INTERNATIONAL | 22,833 | $1,700 | 0.4% | $68.37 | 0.0% | A | 817565104 |
| CLX | CLOROX COMPANY | 11,901 | $1,690 | 0.4% | $131.60 | -3.8% | A | 189054109 |
| CSX | CSX CORP | 51,509 | $1,659 | 0.4% | $32.65 | -5.2% | A | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 17,377 | $1,642 | 0.4% | $89.83 | 0.0% | A | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,749 | $1,637 | 0.4% | $604.14 | -19.3% | A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 26,542 | $1,622 | 0.4% | $53.50 | 0.0% | A | 018802108 |
| NTRS | NORTHERN TRUST CORP | 16,326 | $1,621 | 0.4% | $93.79 | 0.0% | A | 665859104 |
| — | WORLD WRESTLING ENTERTAIN-A | 23,414 | $1,617 | 0.4% | $66.96 | — | A | 98156Q108 |
| CFR | CULLEN FROST BANKERS INC | 12,332 | $1,608 | 0.4% | $114.03 | 0.0% | A | 229899109 |
| RPM | RPM INTERNATIONAL INC | 17,609 | $1,590 | 0.4% | $84.03 | 0.0% | A | 749685103 |
| CVX | CHEVRON CORP | 9,791 | $1,589 | 0.4% | $142.70 | 0.0% | A | 166764100 |
| DPZ | DOMINO'S PIZZA INC | 4,033 | $1,574 | 0.4% | $351.31 | 0.0% | A | 25754A201 |
| ALLE | ALLEGION PLC | 14,961 | $1,557 | 0.4% | $106.98 | -3.5% | A | G0176J109 |
| BBY | BEST BUY CO INC | 20,431 | $1,545 | 0.3% | $69.83 | 0.0% | A | 086516101 |
| FMC | FMC CORP | 13,934 | $1,541 | 0.3% | $106.89 | 0.0% | A | 302491303 |
| — | MR COOPER GROUP INC | 34,246 | $1,539 | 0.3% | $44.94 | — | A | 62482R107 |
| — | IAA INC | 40,829 | $1,536 | 0.3% | $37.62 | — | A | 449253103 |
| SJM | JM SMUCKER CO | 11,681 | $1,534 | 0.3% | $117.74 | 0.0% | A | 832696405 |
| CVS | CVS HEALTH CORP | 16,048 | $1,530 | 0.3% | $85.91 | 0.0% | A | 126650100 |
| HUM | HUMANA INC | 3,112 | $1,494 | 0.3% | $424.84 | +0.9% | A | 444859102 |
| EWBC | EAST WEST BANCORP INC | 20,853 | $1,482 | 0.3% | $64.68 | 0.0% | A | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,189 | $1,466 | 0.3% | $348.20 | 0.0% | A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 3,539 | $1,457 | 0.3% | $376.57 | +5.7% | A | 539830109 |
| EIX | EDISON INTERNATIONAL | 21,609 | $1,456 | 0.3% | $56.10 | +2.3% | A | 281020107 |
| DG | DOLLAR GENERAL CORP | 5,761 | $1,427 | 0.3% | $206.36 | +6.1% | A | 256677105 |
| THC | TENET HEALTHCARE CORP | 21,796 | $1,425 | 0.3% | $69.59 | 0.0% | A | 88033G407 |
| NTR | NUTRIEN LTD | 16,764 | $1,423 | 0.3% | $86.43 | 0.0% | A | 67077M108 |
| XYL | XYLEM INC | 15,560 | $1,421 | 0.3% | $79.02 | 0.0% | A | 98419M100 |
| SNPS | SYNOPSYS INC | 3,803 | $1,387 | 0.3% | $312.14 | -3.4% | A | 871607107 |
| PGR | PROGRESSIVE CORP | 12,037 | $1,383 | 0.3% | $103.34 | 0.0% | A | 743315103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 88,361 | $1,378 | 0.3% | $18.70 | 0.0% | A | 01988P108 |
| UGI | UGI CORP | 31,675 | $1,375 | 0.3% | $38.76 | 0.0% | A | 902681105 |
| BX | BLACKSTONE INC | 13,506 | $1,374 | 0.3% | $96.09 | 0.0% | A | 09260D107 |
| BURL | BURLINGTON STORES INC | 9,742 | $1,347 | 0.3% | $186.71 | -3.1% | A | 122017106 |
| CARR | CARRIER GLOBAL CORP | 33,757 | $1,346 | 0.3% | $38.40 | -2.9% | A | 14448C104 |
| ACI | ALBERTSONS COS INC - CLASS A | 49,910 | $1,343 | 0.3% | $20.88 | 0.0% | A | 013091103 |
| APA | APA CORP | 36,526 | $1,339 | 0.3% | $37.71 | 0.0% | A | 03743Q108 |
| DE | DEERE & CO | 3,901 | $1,335 | 0.3% | $344.30 | +1.6% | A | 244199105 |
| CRM | SALESFORCE INC | 7,312 | $1,329 | 0.3% | $229.47 | -23.9% | A | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 30,853 | $1,329 | 0.3% | $50.76 | 0.0% | A | 008474108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 52,336 | $1,323 | 0.3% | $25.42 | 0.0% | A | G0750C108 |
| HSIC | HENRY SCHEIN INC | 16,817 | $1,323 | 0.3% | $83.82 | 0.0% | A | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 9,679 | $1,321 | 0.3% | $129.14 | -1.7% | A | 74834L100 |
| CRL | CHARLES RIVER LABORATORIES | 5,297 | $1,309 | 0.3% | $244.35 | 0.0% | A | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING | 5,413 | $1,295 | 0.3% | $196.92 | +2.8% | A | 053015103 |
| AAL | AMERICAN AIRLINES GROUP INC | 94,123 | $1,291 | 0.3% | $16.65 | 0.0% | A | 02376R102 |
| — | FOOT LOCKER INC | 46,211 | $1,290 | 0.3% | $27.92 | — | A | 344849104 |
| MRK | MERCK & CO. INC. | 14,400 | $1,284 | 0.3% | $79.21 | 0.0% | A | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 46,419 | $1,271 | 0.3% | $21.04 | 0.0% | A | 354613101 |
| WBS | WEBSTER FINANCIAL CORP | 27,249 | $1,263 | 0.3% | $48.16 | 0.0% | A | 947890109 |
| EQH | EQUITABLE HOLDINGS INC | 44,230 | $1,251 | 0.3% | $26.41 | 0.0% | A | 29452E101 |
| DOX | AMDOCS LTD | 14,354 | $1,247 | 0.3% | $76.07 | 0.0% | A | G02602103 |
| VST | VISTRA CORP | 48,693 | $1,246 | 0.3% | $20.75 | +11.5% | A | 92840M102 |
| DIS | WALT DISNEY CO | 11,753 | $1,240 | 0.3% | $108.44 | 0.0% | A | 254687106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,069 | $1,221 | 0.3% | $60.84 | — | A | 518415104 |
| HUN | HUNTSMAN CORP | 41,688 | $1,216 | 0.3% | $37.04 | -8.8% | A | 447011107 |
| ESTC | ELASTIC NV | 15,381 | $1,212 | 0.3% | $72.83 | 0.0% | A | N14506104 |
| BBWI | BATH & BODY WORKS INC | 34,508 | $1,205 | 0.3% | $48.66 | -19.2% | A | 070830104 |
| OMCL | OMNICELL INC | 10,939 | $1,201 | 0.3% | $114.78 | 0.0% | A | 68213N109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,700 | $1,197 | 0.3% | $43.02 | 0.0% | A | 67103H107 |
| DHI | DR HORTON INC | 15,413 | $1,185 | 0.3% | $83.34 | -18.7% | A | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 16,733 | $1,158 | 0.3% | $74.74 | +1.6% | A | 237266101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,310 | $1,154 | 0.3% | $64.17 | -4.7% | A | V7780T103 |
| GL | GLOBE LIFE INC | 11,271 | $1,141 | 0.3% | $95.62 | -0.5% | A | 37959E102 |
| DOCU | DOCUSIGN INC | 18,210 | $1,139 | 0.3% | $80.96 | 0.0% | A | 256163106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 46,485 | $1,096 | 0.2% | $24.28 | 0.0% | A | 828730200 |
| FLEX | FLEX LTD | 64,784 | $1,096 | 0.2% | $12.78 | -3.0% | A | Y2573F102 |
| — | AVALARA INC | 12,510 | $1,079 | 0.2% | $90.06 | — | A | 05338G106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 30,115 | $1,078 | 0.2% | $35.38 | — | A | G0751N103 |
| NDAQ | NASDAQ INC | 5,891 | $1,066 | 0.2% | $55.99 | -10.3% | A | 631103108 |
| CAH | CARDINAL HEALTH INC | 17,781 | $1,055 | 0.2% | $51.21 | +2.8% | A | 14149Y108 |
| CDW | CDW CORP | 5,825 | $1,048 | 0.2% | $160.53 | 0.0% | A | 12514G108 |
| PII | POLARIS INC | 8,962 | $1,041 | 0.2% | $113.96 | -9.1% | A | 731068102 |
| GD | GENERAL DYNAMICS CORP | 4,557 | $1,026 | 0.2% | $213.45 | 0.0% | A | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 5,248 | $1,010 | 0.2% | $180.47 | 0.0% | A | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,918 | $991 | 0.2% | $28.48 | 0.0% | A | 405217100 |
| NXPI | NXP SEMICONDUCTORS NV | 5,381 | $987 | 0.2% | $192.68 | -16.0% | A | N6596X109 |
| KEY | KEYCORP | 53,660 | $977 | 0.2% | $20.30 | -21.6% | A | 493267108 |
| — | LAM RESEARCH CORP | 1,970 | $973 | 0.2% | $493.91 | — | A | 512807108 |
| HD | HOME DEPOT INC | 3,263 | $973 | 0.2% | $269.01 | 0.0% | A | 437076102 |
| MO | ALTRIA GROUP INC | 22,030 | $970 | 0.2% | $38.45 | 0.0% | A | 02209S103 |
| GFS | GLOBALFOUNDRIES INC | 19,143 | $970 | 0.2% | $52.84 | 0.0% | A | G39387108 |
| GPC | GENUINE PARTS CO | 6,356 | $970 | 0.2% | $120.31 | 0.0% | A | 372460105 |
| ETR | ENTERGY CORP | 8,404 | $967 | 0.2% | $47.51 | +8.4% | A | 29364G103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 13,722 | $967 | 0.2% | $83.31 | -12.8% | A | 892672106 |
| ILMN | ILLUMINA INC | 4,474 | $959 | 0.2% | $255.36 | 0.0% | A | 452327109 |
| FDX | FEDEX CORP | 4,115 | $945 | 0.2% | $196.73 | 0.0% | A | 31428X106 |
| CCK | CROWN HOLDINGS INC | 9,318 | $943 | 0.2% | $113.28 | -9.4% | A | 228368106 |
| TRMB | TRIMBLE INC | 13,634 | $936 | 0.2% | $65.65 | 0.0% | A | 896239100 |
| — | ANSYS INC | 3,319 | $922 | 0.2% | $346.42 | — | A | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 7,308 | $909 | 0.2% | $116.73 | -5.0% | A | 237194105 |
| BL | BLACKLINE INC | 14,431 | $904 | 0.2% | $71.63 | -4.4% | A | 09239B109 |
| AFL | AFLAC INC | 15,741 | $903 | 0.2% | $57.07 | -4.7% | A | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 63,600 | $900 | 0.2% | $13.35 | +2.1% | A | 42824C109 |
| — | THOMSON REUTERS CORP | 7,855 | $888 | 0.2% | $113.05 | — | A | 884903709 |
| — | CATALENT INC | 7,775 | $884 | 0.2% | $109.09 | — | A | 148806102 |
| HOLX | HOLOGIC INC | 12,482 | $878 | 0.2% | $73.21 | +1.4% | A | 436440101 |
| PBF | PBF ENERGY INC-CLASS A | 26,888 | $878 | 0.2% | $31.28 | 0.0% | A | 69318G106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,301 | $865 | 0.2% | $58.13 | 0.0% | A | 674599105 |
| VMC | VULCAN MATERIALS CO | 5,188 | $855 | 0.2% | $160.39 | 0.0% | A | 929160109 |
| GH | GUARDANT HEALTH INC | 16,996 | $855 | 0.2% | $49.55 | 0.0% | A | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,152 | $850 | 0.2% | $10.82 | 0.0% | A | 550241103 |
| TOST | TOAST INC-CLASS A | 53,113 | $849 | 0.2% | $16.57 | 0.0% | A | 888787108 |
| ES | EVERSOURCE ENERGY | 9,557 | $847 | 0.2% | $76.33 | 0.0% | A | 30040W108 |
| DAL | DELTA AIR LINES INC | 26,607 | $845 | 0.2% | $37.09 | 0.0% | A | 247361702 |
| MDB | MONGODB INC | 2,732 | $840 | 0.2% | $329.69 | -5.2% | A | 60937P106 |
| HLF | HERBALIFE NUTRITION LTD | 34,217 | $832 | 0.2% | $29.89 | -17.3% | A | G4412G101 |
| NEM | NEWMONT CORP | 18,223 | $828 | 0.2% | $63.27 | 0.0% | A | 651639106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 29,449 | $827 | 0.2% | $29.51 | 0.0% | A | 36168Q104 |
| FLS | FLOWSERVE CORP | 24,735 | $825 | 0.2% | $30.15 | -2.0% | A | 34354P105 |
| TER | TERADYNE INC | 8,248 | $823 | 0.2% | $102.39 | 0.0% | A | 880770102 |
| HRL | HORMEL FOODS CORP | 16,629 | $819 | 0.2% | $40.55 | +9.6% | A | 440452100 |
| ITT | ITT INC | 10,846 | $810 | 0.2% | $71.25 | 0.0% | A | 45073V108 |
| VRSK | VERISK ANALYTICS INC | 4,268 | $810 | 0.2% | $182.08 | 0.0% | A | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 16,368 | $808 | 0.2% | $38.78 | +7.4% | A | 134429109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,583 | $806 | 0.2% | $47.39 | 0.0% | A | 018581108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,007 | $806 | 0.2% | $253.99 | 0.0% | A | 03076C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,665 | $794 | 0.2% | $17.59 | 0.0% | A | 928298108 |
| FRPT | FRESHPET INC | 14,944 | $793 | 0.2% | $77.15 | 0.0% | A | 358039105 |
| CTRA | COTERRA ENERGY INC | 25,575 | $780 | 0.2% | $19.24 | +33.2% | A | 127097103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,853 | $775 | 0.2% | $238.47 | 0.0% | A | 518439104 |
| G | GENPACT LTD | 16,147 | $769 | 0.2% | $46.12 | -12.5% | A | G3922B107 |
| SYF | SYNCHRONY FINANCIAL | 23,287 | $768 | 0.2% | $31.88 | 0.0% | A | 87165B103 |
| — | COOPER COS INC | 2,340 | $767 | 0.2% | $327.78 | — | A | 216648402 |
| LNWO | LIGHT & WONDER INC | 15,029 | $761 | 0.2% | $53.50 | 0.0% | A | 80874P109 |
| ONON | ON HOLDING AG-CLASS A | 34,366 | $741 | 0.2% | $21.64 | 0.0% | A | H5919C104 |
| STT | STATE STREET CORP | 10,389 | $736 | 0.2% | $73.97 | -15.8% | A | 857477103 |
| — | PACWEST BANCORP | 25,862 | $716 | 0.2% | $36.13 | — | A | 695263103 |
| L | LOEWS CORP | 12,119 | $706 | 0.2% | $60.47 | +2.7% | A | 540424108 |
| ROL | ROLLINS INC | 18,135 | $703 | 0.2% | $32.78 | 0.0% | A | 775711104 |
| LYFT | LYFT INC-A | 49,823 | $671 | 0.2% | $23.31 | 0.0% | A | 55087P104 |
| OTEX | OPEN TEXT CORP | 16,481 | $671 | 0.2% | $35.37 | 0.0% | A | 683715106 |
| XRAY | DENTSPLY SIRONA INC | 18,149 | $656 | 0.1% | $40.44 | 0.0% | A | 24906P109 |
| — | DISCOVER FINANCIAL SERVICES | 6,405 | $647 | 0.1% | $114.93 | — | A | 254709108 |
| LEN | LENNAR CORP-A | 7,691 | $645 | 0.1% | $69.41 | 0.0% | A | 526057104 |
| LEA | LEAR CORP | 4,155 | $624 | 0.1% | $119.97 | 0.0% | A | 521865204 |
| STLD | STEEL DYNAMICS INC | 8,138 | $622 | 0.1% | $61.04 | +23.9% | A | 858119100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,194 | $619 | 0.1% | $60.06 | 0.0% | A | 457985208 |
| TWLO | TWILIO INC - A | 7,415 | $619 | 0.1% | $111.87 | 0.0% | A | 90138F102 |
| WSM | WILLIAMS-SONOMA INC | 4,374 | $618 | 0.1% | $60.24 | 0.0% | A | 969904101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,067 | $618 | 0.1% | $49.46 | -6.9% | A | G8060N102 |
| AGCO | AGCO CORP | 5,661 | $617 | 0.1% | $110.02 | 0.0% | A | 001084102 |
| BLMN | BLOOMIN' BRANDS INC | 30,471 | $616 | 0.1% | $17.55 | -1.5% | A | 094235108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 26,285 | $616 | 0.1% | $31.10 | -8.0% | A | 928254101 |
| ALC | ALCON INC | 7,836 | $614 | 0.1% | $72.16 | 0.0% | A | H01301128 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,625 | $609 | 0.1% | $127.28 | 0.0% | A | 874054109 |
| TROW | T ROWE PRICE GROUP INC | 4,918 | $603 | 0.1% | $107.17 | 0.0% | A | 74144T108 |
| JBL | JABIL INC | 10,125 | $602 | 0.1% | $60.90 | -5.9% | A | 466313103 |
| AIZ | ASSURANT INC | 3,413 | $598 | 0.1% | $169.97 | 0.0% | A | 04621X108 |
| EA | ELECTRONIC ARTS INC | 4,484 | $589 | 0.1% | $124.98 | 0.0% | A | 285512109 |
| TGT | TARGET CORP | 3,603 | $585 | 0.1% | $170.18 | 0.0% | A | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,085 | $582 | 0.1% | $133.67 | -7.4% | A | 91347P105 |
| LEG | LEGGETT & PLATT INC | 14,601 | $578 | 0.1% | $36.62 | 0.0% | A | 524660107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,906 | $577 | 0.1% | $43.83 | -18.2% | A | 552953101 |
| IT | GARTNER INC | 2,169 | $576 | 0.1% | $289.54 | -8.1% | A | 366651107 |
| AX | AXOS FINANCIAL INC | 13,735 | $573 | 0.1% | $38.43 | 0.0% | A | 05465C100 |
| GLOB | GLOBANT SA | 2,845 | $567 | 0.1% | $203.59 | 0.0% | A | L44385109 |
| FUL | H.B. FULLER CO. | 8,764 | $564 | 0.1% | $63.84 | 0.0% | A | 359694106 |
| EOG | EOG RESOURCES INC | 5,102 | $562 | 0.1% | $93.49 | +13.1% | A | 26875P101 |
| OGN | ORGANON & CO | 17,574 | $559 | 0.1% | $29.02 | +1.7% | A | 68622V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,560 | $559 | 0.1% | $30.83 | -23.2% | A | 28414H103 |
| MTCH | MATCH GROUP INC | 7,572 | $550 | 0.1% | $79.23 | 0.0% | A | 57667L107 |
| HUBS | HUBSPOT INC | 1,801 | $548 | 0.1% | $365.21 | 0.0% | A | 443573100 |
| TFX | TELEFLEX INC | 2,310 | $548 | 0.1% | $283.70 | 0.0% | A | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 5,564 | $547 | 0.1% | $123.17 | -3.9% | A | 298736109 |
| HAS | HASBRO INC | 6,882 | $541 | 0.1% | $78.87 | -6.3% | A | 418056107 |
| LW | LAMB WESTON HOLDINGS INC | 6,740 | $537 | 0.1% | $62.04 | 0.0% | A | 513272104 |
| PODD | INSULET CORP | 2,160 | $531 | 0.1% | $227.31 | 0.0% | A | 45784P101 |
| DHR | DANAHER CORP | 1,815 | $528 | 0.1% | $226.23 | 0.0% | A | 235851102 |
| BC | BRUNSWICK CORP | 6,690 | $526 | 0.1% | $67.83 | 0.0% | A | 117043109 |
| EXPE | EXPEDIA GROUP INC | 5,013 | $524 | 0.1% | $140.45 | 0.0% | A | 30212P303 |
| CNMD | CONMED CORP | 5,328 | $522 | 0.1% | $115.90 | 0.0% | A | 207410101 |
| AVNT | AVIENT CORP | 12,128 | $518 | 0.1% | $45.50 | -5.9% | A | 05368V106 |
| DT | DYNATRACE INC | 13,883 | $515 | 0.1% | $39.81 | 0.0% | A | 268150109 |
| AGO | ASSURED GUARANTY LTD | 8,729 | $511 | 0.1% | $54.74 | 0.0% | A | G0585R106 |
| LLY | ELI LILLY & CO | 1,546 | $509 | 0.1% | $290.91 | 0.0% | A | 532457108 |
| RL | RALPH LAUREN CORP | 5,199 | $506 | 0.1% | $93.38 | 0.0% | A | 751212101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,460 | $505 | 0.1% | $88.52 | 0.0% | A | 75513E101 |
| — | AIR TRANSPORT SERVICES GROUP | 16,163 | $503 | 0.1% | $31.12 | — | A | 00922R105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,834 | $499 | 0.1% | $75.27 | 0.0% | A | 198516106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,493 | $491 | 0.1% | $90.57 | +5.4% | A | 12541W209 |
| — | BUNGE LTD | 5,379 | $491 | 0.1% | $114.37 | — | A | G16962105 |
| MASI | MASIMO CORP | 3,424 | $489 | 0.1% | $133.79 | 0.0% | A | 574795100 |
| SF | STIFEL FINANCIAL CORP | 8,104 | $485 | 0.1% | $66.73 | -13.2% | A | 860630102 |
| NTCT | NETSCOUT SYSTEMS INC | 13,694 | $484 | 0.1% | $33.55 | 0.0% | A | 64115T104 |
| RNG | RINGCENTRAL INC-CLASS A | 9,953 | $479 | 0.1% | $75.88 | 0.0% | A | 76680R206 |
| — | NEXTIER OILFIELD SOLUTIONS I | 48,786 | $476 | 0.1% | $9.76 | — | A | 65290C105 |
| HQY | HEALTHEQUITY INC | 8,136 | $469 | 0.1% | $54.00 | +18.6% | A | 42226A107 |
| SHC | SOTERA HEALTH CO | 24,186 | $459 | 0.1% | $20.95 | 0.0% | A | 83601L102 |
| SNX | TD SYNNEX CORP | 4,538 | $455 | 0.1% | $94.25 | 0.0% | A | 87162W100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,781 | $439 | 0.1% | $116.04 | 0.0% | A | 759351604 |
| EFX | EQUIFAX INC | 2,094 | $436 | 0.1% | $194.89 | 0.0% | A | 294429105 |
| GNRC | GENERAC HOLDINGS INC | 1,628 | $431 | 0.1% | $324.34 | -24.2% | A | 368736104 |
| KKR | KKR & CO INC | 7,757 | $429 | 0.1% | $50.89 | 0.0% | A | 48251W104 |
| IRBTQ | IROBOT CORP | 9,440 | $428 | 0.1% | $48.31 | 0.0% | A | 462726100 |
| SBUX | STARBUCKS CORP | 5,071 | $427 | 0.1% | $85.95 | -18.1% | A | 855244109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,627 | $424 | 0.1% | $260.60 | — | A | 50540R409 |
| ZION | ZIONS BANCORP NA | 7,854 | $424 | 0.1% | $56.83 | 0.0% | A | 989701107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,638 | $420 | 0.1% | $19.73 | 0.0% | A | 42806J700 |
| — | CERIDIAN HCM HOLDING INC | 7,683 | $419 | 0.1% | $65.22 | -14.9% | A | 15677J108 |
| MTN | VAIL RESORTS INC | 1,782 | $418 | 0.1% | $244.59 | 0.0% | A | 91879Q109 |
| CNX | CNX RESOURCES CORP | 23,790 | $414 | 0.1% | $18.54 | +10.4% | A | 12653C108 |
| ENTG | ENTEGRIS INC | 3,785 | $412 | 0.1% | $106.67 | 0.0% | A | 29362U104 |
| SABR | SABRE CORP | 67,517 | $410 | 0.1% | $8.35 | 0.0% | A | 78573M104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,398 | $409 | 0.1% | $101.57 | -3.8% | A | 45765U103 |
| USFD | US FOODS HOLDING CORP | 13,022 | $408 | 0.1% | $33.82 | 0.0% | A | 912008109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 16,860 | $404 | 0.1% | $25.00 | 0.0% | A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,155 | $403 | 0.1% | $39.18 | -17.2% | A | 31620R303 |
| BOOT | BOOT BARN HOLDINGS INC | 6,632 | $400 | 0.1% | $88.78 | -3.6% | A | 099406100 |
| GBCI | GLACIER BANCORP INC | 8,011 | $399 | 0.1% | $41.76 | 0.0% | A | 37637Q105 |
| GEF | GREIF INC-CL A | 5,609 | $396 | 0.1% | $54.12 | 0.0% | A | 397624107 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,955 | $394 | 0.1% | $26.48 | 0.0% | A | 87724P106 |
| ADTN | ADTRAN HOLDINGS INC | 15,962 | $383 | 0.1% | $17.44 | 0.0% | A | 00486H105 |
| FANG | DIAMONDBACK ENERGY INC | 3,012 | $381 | 0.1% | $107.62 | +7.2% | A | 25278X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,000 | $372 | 0.1% | $186.00 | — | A | 464287655 |
| HCC | WARRIOR MET COAL INC | 11,489 | $356 | 0.1% | $34.64 | 0.0% | A | 93627C101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,587 | $352 | 0.1% | $47.59 | 0.0% | A | 743312100 |
| WING | WINGSTOP INC | 2,835 | $350 | 0.1% | $87.09 | 0.0% | A | 974155103 |
| CMC | COMMERCIAL METALS CO | 8,856 | $348 | 0.1% | $37.47 | 0.0% | A | 201723103 |
| OMC | OMNICOM GROUP | 4,995 | $347 | 0.1% | $65.19 | 0.0% | A | 681919106 |
| FULT | FULTON FINANCIAL CORP | 20,775 | $345 | 0.1% | $13.20 | 0.0% | A | 360271100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,524 | $340 | 0.1% | $75.15 | — | A | 049164205 |
| — | NATIONAL INSTRUMENTS CORP | 9,040 | $337 | 0.1% | $37.28 | — | A | 636518102 |
| — | NORDSTROM INC | 14,280 | $328 | 0.1% | $22.97 | — | A | 655664100 |
| W | WAYFAIR INC- CLASS A | 6,128 | $318 | 0.1% | $236.32 | -70.3% | A | 94419L101 |
| — | PREMIER INC-CLASS A | 8,336 | $318 | 0.1% | $35.88 | — | A | 74051N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,602 | $318 | 0.1% | $22.53 | 0.0% | A | Y2685T131 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,281 | $314 | 0.1% | $134.18 | 0.0% | A | 82982L103 |
| BILL | BILL.COM HOLDINGS INC | 2,368 | $313 | 0.1% | $145.57 | 0.0% | A | 090043100 |
| RAMP | LIVERAMP HOLDINGS INC | 11,826 | $313 | 0.1% | $29.68 | 0.0% | A | 53815P108 |
| ATKR | ATKORE INC | 3,156 | $309 | 0.1% | $95.85 | 0.0% | A | 047649108 |
| IDCC | INTERDIGITAL INC | 5,048 | $307 | 0.1% | $61.35 | 0.0% | A | 45867G101 |
| GKOS | GLAUKOS CORP | 5,775 | $307 | 0.1% | $47.46 | 0.0% | A | 377322102 |
| — | ALTERYX INC - CLASS A | 6,465 | $306 | 0.1% | $47.33 | — | A | 02156B103 |
| MATX | MATSON INC | 3,354 | $306 | 0.1% | $81.70 | 0.0% | A | 57686G105 |
| NSC | NORFOLK SOUTHERN CORP | 1,222 | $305 | 0.1% | $252.93 | -10.5% | A | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 4,097 | $303 | 0.1% | $60.58 | 0.0% | A | 743606105 |
| CBSH | COMMERCE BANCSHARES INC | 4,304 | $301 | 0.1% | $55.14 | 0.0% | A | 200525103 |
| VTRS | VIATRIS INC | 30,703 | $299 | 0.1% | $10.31 | -9.9% | A | 92556V106 |
| CLH | CLEAN HARBORS INC | 3,062 | $299 | 0.1% | $96.49 | 0.0% | A | 184496107 |
| JXN | JACKSON FINANCIAL INC-A | 10,556 | $291 | 0.1% | $30.40 | 0.0% | A | 46817M107 |
| LZB | LA-Z-BOY INC | 10,583 | $290 | 0.1% | $33.24 | -22.6% | A | 505336107 |
| — | ABIOMED INC | 988 | $287 | 0.1% | $290.49 | — | A | 003654100 |
| RPD | RAPID7 INC | 4,516 | $287 | 0.1% | $103.91 | -20.5% | A | 753422104 |
| SMPL | SIMPLY GOOD FOODS CO | 8,818 | $285 | 0.1% | $39.61 | 0.0% | A | 82900L102 |
| ZS | ZSCALER INC | 1,865 | $284 | 0.1% | $176.82 | 0.0% | A | 98980G102 |
| MLKN | MILLERKNOLL INC | 9,309 | $281 | 0.1% | $26.69 | 0.0% | A | 600544100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 12,132 | $279 | 0.1% | $14.76 | 0.0% | A | 82489W107 |
| TRU | TRANSUNION | 3,554 | $279 | 0.1% | $84.35 | 0.0% | A | 89400J107 |
| NVCR | NOVOCURE LTD | 4,149 | $278 | 0.1% | $102.97 | -26.8% | A | G6674U108 |
| — | STEELCASE INC-CL A | 24,931 | $278 | 0.1% | $11.15 | — | A | 858155203 |
| — | SUMMIT MATERIALS INC -CL A | 10,130 | $277 | 0.1% | $27.34 | — | A | 86614U100 |
| — | APTIV PLC | 2,670 | $277 | 0.1% | $130.01 | — | A | G6095L109 |
| AVY | AVERY DENNISON CORP | 1,462 | $274 | 0.1% | $160.04 | 0.0% | A | 053611109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 22,719 | $273 | 0.1% | $16.76 | 0.0% | A | G66721104 |
| TENB | TENABLE HOLDINGS INC | 7,049 | $270 | 0.1% | $51.52 | 0.0% | A | 88025T102 |
| CENX | CENTURY ALUMINUM COMPANY | 35,306 | $270 | 0.1% | $16.80 | -7.5% | A | 156431108 |
| CPRI | CAPRI HOLDINGS LTD | 5,502 | $265 | 0.1% | $59.89 | -22.3% | A | G1890L107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 14,046 | $263 | 0.1% | $20.36 | 0.0% | A | 10948W103 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,028 | $262 | 0.1% | $79.66 | -31.2% | A | 88339J105 |
| GTLS | CHART INDUSTRIES INC | 1,355 | $262 | 0.1% | $170.76 | 0.0% | A | 16115Q308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,220 | $259 | 0.1% | $46.18 | 0.0% | A | 71377A103 |
| OKE | ONEOK INC | 4,298 | $257 | 0.1% | $53.43 | 0.0% | A | 682680103 |
| MQ | MARQETA INC-A | 26,724 | $253 | 0.1% | $10.81 | -9.1% | A | 57142B104 |
| NSP | INSPERITY INC | 2,310 | $252 | 0.1% | $89.36 | 0.0% | A | 45778Q107 |
| ADSK | AUTODESK INC | 1,172 | $251 | 0.1% | $291.48 | -34.0% | A | 052769106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,600 | $249 | 0.1% | $55.09 | 0.0% | A | 34964C106 |
| — | PIONEER NATURAL RESOURCES CO | 1,050 | $247 | 0.1% | $244.31 | — | A | 723787107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,743 | $246 | 0.1% | $131.69 | 0.0% | A | 533900106 |
| WERN | WERNER ENTERPRISES INC | 5,550 | $243 | 0.1% | $39.39 | 0.0% | A | 950755108 |
| PTC | PTC INC | 1,918 | $237 | 0.1% | $107.95 | 0.0% | A | 69370C100 |
| MTZ | MASTEC INC | 2,939 | $233 | 0.1% | $77.96 | 0.0% | A | 576323109 |
| UNFI | UNITED NATURAL FOODS INC | 5,391 | $227 | 0.1% | $42.01 | 0.0% | A | 911163103 |
| WAFD | WASHINGTON FEDERAL INC | 6,632 | $225 | 0.1% | $27.57 | 0.0% | A | 938824109 |
| SEE | SEALED AIR CORP | 3,651 | $222 | 0.0% | $58.44 | 0.0% | A | 81211K100 |
| TNDM | TANDEM DIABETES CARE INC | 3,276 | $218 | 0.0% | $82.09 | 0.0% | A | 875372203 |
| CNH | CNH INDUSTRIAL NV | 16,961 | $216 | 0.0% | $13.98 | -6.9% | A | N20944109 |
| CGNX | COGNEX CORP | 4,220 | $213 | 0.0% | $54.60 | 0.0% | A | 192422103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3,907 | $212 | 0.0% | $45.27 | 0.0% | A | 499049104 |
| SONO | SONOS INC | 9,773 | $212 | 0.0% | $22.42 | 0.0% | A | 83570H108 |
| BWXT | BWX TECHNOLOGIES INC | 3,774 | $212 | 0.0% | $47.01 | +6.2% | A | 05605H100 |
| DLB | DOLBY LABORATORIES INC-CL A | 2,731 | $212 | 0.0% | $71.15 | 0.0% | A | 25659T107 |
| APH | AMPHENOL CORP-CL A | 2,735 | $210 | 0.0% | $37.32 | -10.0% | A | 032095101 |
| SMTC | SEMTECH CORP | 3,360 | $207 | 0.0% | $60.28 | 0.0% | A | 816850101 |
| — | ALLETE INC | 3,323 | $206 | 0.0% | $61.99 | — | A | 018522300 |
| RDN | RADIAN GROUP INC | 9,078 | $201 | 0.0% | $18.61 | 0.0% | A | 750236101 |
| — | VECTOR GROUP LTD | 18,024 | $199 | 0.0% | $12.17 | — | A | 92240M108 |
| LBRT | LIBERTY ENERGY INC | 13,873 | $196 | 0.0% | $11.61 | +35.2% | A | 53115L104 |
| — | SMART GLOBAL HOLDINGS INC | 10,006 | $195 | 0.0% | $19.49 | — | A | G8232Y101 |
| IVZ | INVESCO LTD | 10,902 | $193 | 0.0% | $15.98 | 0.0% | A | G491BT108 |
| OI | O-I GLASS INC | 13,255 | $190 | 0.0% | $14.38 | 0.0% | A | 67098H104 |
| UAA | UNDER ARMOUR INC-CLASS A | 19,912 | $180 | 0.0% | $22.70 | -46.0% | A | 904311107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 17,761 | $170 | 0.0% | $7.62 | 0.0% | A | 14057J101 |
| — | REVANCE THERAPEUTICS INC | 11,209 | $165 | 0.0% | $14.72 | — | A | 761330109 |
| DOLE | DOLE PLC | 13,324 | $125 | 0.0% | $10.08 | 0.0% | A | G27907107 |
| EB | EVENTBRITE INC-CLASS A | 11,755 | $106 | 0.0% | $11.92 | 0.0% | A | 29975E109 |
| ICL | ICL GROUP LTD | 10,162 | $92 | 0.0% | $11.05 | 0.0% | A | M53213100 |
| SFIX | STITCH FIX INC-CLASS A | 13,392 | $78 | 0.0% | $28.15 | -70.3% | A | 860897107 |