CIK: 0001742435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $521,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 91,260 | $12,382 | 2.4% | $176.46 | -8.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC CMN | 108,505 | $12,261 | 2.4% | $126.24 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 52,012 | $12,114 | 2.3% | $256.88 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION CMN | 74,677 | $10,729 | 2.1% | $139.71 | -4.9% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 87,087 | $8,215 | 1.6% | $120.82 | -13.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 29,910 | $7,987 | 1.5% | $311.66 | -8.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION CMN | 86,912 | $7,588 | 1.5% | $81.36 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 56,846 | $7,177 | 1.4% | $130.59 | 0.0% | COM | 742718109 |
| BIIB | BIOGEN INC. CMN | 25,017 | $6,680 | 1.3% | $212.38 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC. CMN CLASS C | 67,563 | $6,496 | 1.2% | $111.05 | -0.2% | COM | 02079K107 |
| — | CHANGE HEALTHCARE INC. CMN | 216,873 | $5,962 | 1.1% | $27.06 | — | COM | 15912K100 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 19,601 | $5,946 | 1.1% | $427.79 | 0.0% | COM | 16119P108 |
| SPGI | S&P GLOBAL INC. CMN | 18,334 | $5,598 | 1.1% | $347.62 | +0.0% | COM | 78409V104 |
| PLD | PROLOGIS INC CMN | 53,955 | $5,482 | 1.1% | $119.02 | -6.3% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY, INC. CMN | 19,662 | $5,456 | 1.0% | $269.72 | 0.0% | COM | 29355A107 |
| KO | COCA-COLA COMPANY (THE) CMN | 96,840 | $5,425 | 1.0% | $56.05 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 32,004 | $5,251 | 1.0% | $172.21 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 7,204 | $4,963 | 1.0% | $625.92 | 0.0% | COM | 75886F107 |
| HUM | HUMANA INC. CMN | 10,003 | $4,853 | 0.9% | $428.58 | +9.5% | COM | 444859102 |
| — | BLACKROCK, INC. CMN | 8,064 | $4,437 | 0.9% | $572.14 | — | COM | 09247X101 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 52,631 | $4,000 | 0.8% | $80.01 | — | COM | 66987V109 |
| HON | HONEYWELL INTL INC CMN | 23,889 | $3,989 | 0.8% | $165.28 | -1.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY, INC. CMN | 49,841 | $3,908 | 0.7% | $77.12 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC CMN | 33,976 | $3,839 | 0.7% | $139.75 | -9.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS, INC. CMN | 93,839 | $3,754 | 0.7% | $40.52 | -1.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 15,932 | $3,604 | 0.7% | $212.90 | +2.9% | COM | 053015103 |
| DE | DEERE & COMPANY CMN | 10,433 | $3,483 | 0.7% | $326.53 | 0.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 62,644 | $3,435 | 0.7% | $54.83 | — | COM | 046353108 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 44,923 | $3,395 | 0.7% | $85.24 | 0.0% | COM | 31620M106 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 4,653 | $3,273 | 0.6% | $46.63 | 0.0% | COM | 67103H107 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 110,979 | $3,255 | 0.6% | $33.68 | 0.0% | COM | 20030N101 |
| — | LAM RESEARCH CORPORATION CMN | 8,863 | $3,244 | 0.6% | $403.91 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC. CMN | 18,679 | $3,059 | 0.6% | $86.60 | 0.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP CMN | 14,573 | $3,055 | 0.6% | $225.81 | -1.3% | COM | 655844108 |
| BA | BOEING COMPANY CMN | 25,031 | $3,031 | 0.6% | $153.37 | 0.0% | COM | 097023105 |
| — | STORE CAPITAL CORPORATION COM | 96,577 | $3,026 | 0.6% | $31.33 | — | COM | 862121100 |
| AMT | AMERICAN TOWER CORPORATION CMN | 14,011 | $3,008 | 0.6% | $228.80 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 6,363 | $3,005 | 0.6% | $484.91 | +2.7% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 12,771 | $2,972 | 0.6% | $224.79 | +0.7% | COM | 009158106 |
| GWW | W.W. GRAINGER INC CMN | 5,792 | $2,833 | 0.5% | $510.04 | 0.0% | COM | 384802104 |
| LLY | ELI LILLY & CO CMN | 8,755 | $2,831 | 0.5% | $308.08 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 15,068 | $2,824 | 0.5% | $234.60 | -8.5% | COM | 46120E602 |
| GIS | GENERAL MILLS INC CMN | 35,371 | $2,710 | 0.5% | $67.78 | 0.0% | COM | 370334104 |
| MELI | MERCADOLIBRE, INC. CMN | 3,175 | $2,628 | 0.5% | $861.70 | -0.3% | COM | 58733R102 |
| FISV | FISERV, INC. CMN | 28,087 | $2,628 | 0.5% | $101.91 | 0.0% | COM | 337738108 |
| CI | CIGNA CORP CMN | 9,457 | $2,624 | 0.5% | $230.64 | +14.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE, INC CMN | 14,052 | $2,583 | 0.5% | $208.06 | -7.0% | COM | 40412C101 |
| ADBE | ADOBE INC CMN | 9,146 | $2,517 | 0.5% | $481.10 | -21.4% | COM | 00724F101 |
| MCO | MOODY'S CORPORATION CMN | 10,302 | $2,505 | 0.5% | $285.20 | -1.0% | COM | 615369105 |
| BNS | BANK OF NOVA SCOTIA (THE) CMN | 51,645 | $2,457 | 0.5% | $52.33 | -9.5% | COM | 064149107 |
| ROST | ROSS STORES,INC CMN | 28,869 | $2,433 | 0.5% | $89.19 | -8.3% | COM | 778296103 |
| GSK | GSK PLC ADR CMN | 82,396 | $2,425 | 0.5% | $29.43 | — | COM | 37733W204 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | 6,650 | $2,417 | 0.5% | $432.95 | 0.0% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 20,913 | $2,354 | 0.5% | $114.38 | -0.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO. CMN | 17,278 | $2,331 | 0.4% | $157.56 | -8.0% | COM | 025816109 |
| DLR | DIGITAL REALTY TRUST, INC. CMN | 23,272 | $2,308 | 0.4% | $108.51 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WORKS CMN | 12,759 | $2,305 | 0.4% | $194.89 | -6.8% | COM | 452308109 |
| IQV | IQVIA HOLDINGS INC CMN | 12,699 | $2,300 | 0.4% | $219.07 | 0.0% | COM | 46266C105 |
| EXC | EXELON CORPORATION CMN | 59,076 | $2,213 | 0.4% | $39.06 | 0.0% | COM | 30161N101 |
| ADI | ANALOG DEVICES, INC. CMN | 15,849 | $2,208 | 0.4% | $148.98 | 0.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 24,169 | $2,184 | 0.4% | $101.74 | -5.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 14,340 | $2,141 | 0.4% | $151.91 | +0.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 38,884 | $2,132 | 0.4% | $56.60 | 0.0% | COM | 609207105 |
| INTC | INTEL CORPORATION CMN | 81,551 | $2,102 | 0.4% | $32.31 | 0.0% | COM | 458140100 |
| GPN | GLOBAL PAYMENTS INC. CMN | 19,410 | $2,097 | 0.4% | $119.56 | -0.3% | COM | 37940X102 |
| PSA | PUBLIC STORAGE CMN | 7,152 | $2,094 | 0.4% | $286.25 | -1.8% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 35,907 | $2,062 | 0.4% | $68.82 | -10.0% | COM | 192446102 |
| CTAS | CINTAS CORPORATION CMN | 5,295 | $2,055 | 0.4% | $99.06 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP, INC. CMN | 49,763 | $2,009 | 0.4% | $37.21 | -11.1% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC CMN | 5,581 | $2,007 | 0.4% | $422.86 | -5.8% | COM | 776696106 |
| — | DUKE REALTY CORPORATION CMN | 41,582 | $2,004 | 0.4% | $48.19 | — | COM | 264411505 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 11,395 | $1,951 | 0.4% | $169.40 | +1.5% | COM | 363576109 |
| ORCL | ORACLE CORPORATION CMN | 31,802 | $1,942 | 0.4% | $69.84 | +0.5% | COM | 68389X105 |
| IFF | INTL.FLAVORS & FRAGRANCE CMN | 21,229 | $1,928 | 0.4% | $103.89 | 0.0% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORPORATION CMN | 22,931 | $1,895 | 0.4% | $100.45 | -4.2% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC CMN | 8,765 | $1,885 | 0.4% | $213.24 | +3.1% | COM | 773903109 |
| CSX | CSX CORPORATION CMN | 70,515 | $1,879 | 0.4% | $30.95 | -4.3% | COM | 126408103 |
| BURL | BURLINGTON STORES INC CMN | 16,539 | $1,851 | 0.4% | $188.36 | -22.7% | COM | 122017106 |
| BAX | BAXTER INTERNATIONAL INC CMN | 34,040 | $1,833 | 0.4% | $65.62 | -15.7% | COM | 071813109 |
| FRCB | FIRST REPUBLIC BANK CMN SERIES | 14,043 | $1,833 | 0.4% | $158.00 | -3.2% | COM | 33616C100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 19,123 | $1,828 | 0.4% | $95.59 | — | COM | 049164205 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 24,178 | $1,813 | 0.3% | $69.56 | 0.0% | COM | 101121101 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 8,267 | $1,785 | 0.3% | $240.54 | 0.0% | COM | 518439104 |
| PAYX | PAYCHEX, INC. CMN | 15,706 | $1,762 | 0.3% | $112.58 | -0.4% | COM | 704326107 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 18,285 | $1,761 | 0.3% | $97.86 | +0.9% | COM | 12541W209 |
| O | REALTY INCOME CORPORATION CMN | 30,259 | $1,761 | 0.3% | $57.30 | 0.0% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. CMN | 8,774 | $1,756 | 0.3% | $190.74 | 0.0% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 10,053 | $1,736 | 0.3% | $161.33 | +1.3% | COM | 30225T102 |
| GPC | GENUINE PARTS CO. CMN | 11,542 | $1,723 | 0.3% | $137.41 | 0.0% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES, INC. CMN | 21,086 | $1,694 | 0.3% | $93.75 | -2.9% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 12,018 | $1,685 | 0.3% | $142.21 | -8.8% | COM | 015271109 |
| ENB | ENBRIDGE INC. CMN | 45,261 | $1,679 | 0.3% | $33.81 | 0.0% | COM | 29250N105 |
| ECL | ECOLAB INC. CMN | 11,580 | $1,672 | 0.3% | $158.99 | -1.8% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 5,313 | $1,648 | 0.3% | $361.53 | 0.0% | COM | 25754A201 |
| CE | CELANESE CORPORATION COMMON STOCK | 17,796 | $1,608 | 0.3% | $103.96 | 0.0% | COM | 150870103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 10,959 | $1,582 | 0.3% | $150.81 | +1.5% | COM | 11133T103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 21,669 | $1,578 | 0.3% | $71.69 | 0.0% | COM | 05550J101 |
| LW | LAMB WESTON HOLDINGS, INC. CMN | 20,386 | $1,577 | 0.3% | $73.71 | 0.0% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 24,875 | $1,568 | 0.3% | $60.56 | 0.0% | COM | 983134107 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 14,516 | $1,568 | 0.3% | $109.11 | +2.0% | COM | 136375102 |
| ADC | AGREE REALTY CORP | 23,081 | $1,560 | 0.3% | $67.59 | — | COM | 008492100 |
| EFX | EQUIFAX INC. CMN | 9,022 | $1,547 | 0.3% | $194.32 | -1.7% | COM | 294429105 |
| ALB | ALBEMARLE CORP CMN | 5,794 | $1,532 | 0.3% | $221.63 | +9.4% | COM | 012653101 |
| IBN | ICICI BANK LIMITED SPONS ADR | 72,825 | $1,527 | 0.3% | $20.97 | — | COM | 45104G104 |
| MTD | METTLER-TOLEDO INTL CMN | 1,401 | $1,519 | 0.3% | $1256.37 | -1.1% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC CMN | 6,442 | $1,443 | 0.3% | $216.99 | +4.6% | COM | 620076307 |
| EIX | EDISON INTERNATIONAL CMN | 25,452 | $1,440 | 0.3% | $56.70 | 0.0% | COM | 281020107 |
| BALL | BALL CORPORATION CMN | 29,787 | $1,439 | 0.3% | $67.24 | -12.9% | COM | 058498106 |
| CSL | CARLISLE COMPANIES INCORPORATED CMN | 5,123 | $1,437 | 0.3% | $275.28 | 0.0% | COM | 142339100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 7,010 | $1,436 | 0.3% | $204.85 | — | COM | 50540R409 |
| CBRE | CBRE GROUP, INC. CMN CLASS A | 21,233 | $1,433 | 0.3% | $79.27 | 0.0% | COM | 12504L109 |
| PH | PARKER-HANNIFIN CORP. CMN | 5,885 | $1,426 | 0.3% | $259.06 | 0.0% | COM | 701094104 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 21,369 | $1,426 | 0.3% | $66.73 | — | COM | 13645T100 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 5,876 | $1,423 | 0.3% | $267.18 | -11.4% | COM | 297178105 |
| KR | KROGER COMPANY CMN | 32,314 | $1,414 | 0.3% | $44.08 | 0.0% | COM | 501044101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 14,021 | $1,397 | 0.3% | $99.64 | — | COM | 670100205 |
| CHD | CHURCH & DWIGHT CO., INC. CMN | 19,493 | $1,393 | 0.3% | $82.83 | 0.0% | COM | 171340102 |
| DOCU | DOCUSIGN, INC. CMN | 25,390 | $1,358 | 0.3% | $62.69 | 0.0% | COM | 256163106 |
| CMI | CUMMINS INC COMMON STOCK | 6,483 | $1,319 | 0.3% | $196.18 | 0.0% | COM | 231021106 |
| — | COOPER COMPANIES INC (NEW) CMN | 4,943 | $1,304 | 0.3% | $313.18 | — | COM | 216648402 |
| MDB | MONGODB, INC. CMN | 6,558 | $1,302 | 0.2% | $291.83 | 0.0% | COM | 60937P106 |
| CPT | CAMDEN PROPERTY TRUST CMN | 10,760 | $1,285 | 0.2% | $134.57 | -12.9% | COM | 133131102 |
| PCAR | PACCAR INC CMN | 15,278 | $1,279 | 0.2% | $50.31 | 0.0% | COM | 693718108 |
| CCK | CROWN HOLDINGS INC CMN | 15,488 | $1,255 | 0.2% | $97.32 | -7.8% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC CMN | 14,626 | $1,254 | 0.2% | $85.86 | 0.0% | COM | 209115104 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 7,101 | $1,251 | 0.2% | $176.17 | — | COM | 339041105 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 17,436 | $1,243 | 0.2% | $87.52 | -11.5% | COM | 579780206 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR CMN | 47,673 | $1,243 | 0.2% | $28.37 | — | COM | 404280406 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | 4,947 | $1,231 | 0.2% | $135.79 | 0.0% | COM | 679580100 |
| DOV | DOVER CORPORATION CMN | 10,504 | $1,225 | 0.2% | $129.06 | -5.3% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 7,834 | $1,225 | 0.2% | $170.45 | -1.6% | COM | 00751Y106 |
| EBAY | EBAY INC. CMN | 33,182 | $1,221 | 0.2% | $41.71 | 0.0% | COM | 278642103 |
| HSY | THE HERSHEY COMPANY CMN | 5,510 | $1,215 | 0.2% | $205.25 | 0.0% | COM | 427866108 |
| BCE | BCE INC. CMN | 28,818 | $1,209 | 0.2% | $40.90 | -8.0% | COM | 05534B760 |
| ELV | ELEVANCE HEALTH INC CMN | 2,653 | $1,205 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP CMN | 8,312 | $1,201 | 0.2% | $147.11 | -3.1% | COM | 22822V101 |
| — | GLOBAL BLOOD THERAPEUTICS, INC. CMN | 17,528 | $1,194 | 0.2% | $68.12 | — | COM | 37890U108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 24,848 | $1,186 | 0.2% | $60.32 | -4.5% | COM | 78467J100 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 7,493 | $1,162 | 0.2% | $170.05 | -11.2% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 7,128 | $1,160 | 0.2% | $170.59 | 0.0% | COM | 053611109 |
| FCNCA | FIRST CITIZENS BANKSHARES CL A CMN CLASS A | 1,441 | $1,149 | 0.2% | $771.66 | 0.0% | COM | 31946M103 |
| HDB | HDFC BANK LIMITED SPONSORED ADR CMN | 19,448 | $1,136 | 0.2% | $58.41 | — | COM | 40415F101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN | 25,894 | $1,133 | 0.2% | $45.80 | -9.3% | COM | 136069101 |
| RY | ROYAL BANK OF CANADA CMN | 12,437 | $1,120 | 0.2% | $102.27 | -6.2% | COM | 780087102 |
| QRVO | QORVO INC COM | 13,834 | $1,099 | 0.2% | $102.86 | -6.0% | COM | 74736K101 |
| PPL | PPL CORPORATION CMN | 43,180 | $1,095 | 0.2% | $25.47 | 0.0% | COM | 69351T106 |
| R | RYDER SYSTEM INC | 14,491 | $1,094 | 0.2% | $76.08 | 0.0% | COM | 783549108 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CMN | 26,601 | $1,088 | 0.2% | $41.84 | — | COM | 112585104 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 18,974 | $1,067 | 0.2% | $57.34 | 0.0% | COM | 744573106 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 15,861 | $1,062 | 0.2% | $34.71 | +1.4% | COM | 032095101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 9,428 | $1,042 | 0.2% | $82.35 | +22.4% | COM | 803607100 |
| CME | CME GROUP INC. CMN CLASS A | 5,835 | $1,034 | 0.2% | $170.51 | 0.0% | COM | 12572Q105 |
| — | DENBURY INC CMN | 11,906 | $1,027 | 0.2% | $86.26 | — | COM | 24790A101 |
| WMS | ADVANCED DRAIN SYS INC CMN | 8,219 | $1,022 | 0.2% | $122.44 | 0.0% | COM | 00790R104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC CMN | 23,860 | $1,006 | 0.2% | $42.63 | 0.0% | COM | 00402L107 |
| — | CATALENT, INC. CMN | 13,908 | $1,006 | 0.2% | $72.33 | — | COM | 148806102 |
| — | KARUNA THERAPEUTICS, INC. CMN | 4,452 | $1,001 | 0.2% | $224.84 | — | COM | 48576A100 |
| PPG | PPG INDUSTRIES, INC. CMN | 9,017 | $998 | 0.2% | $115.51 | -0.5% | COM | 693506107 |
| HUBS | HUBSPOT INC. CMN | 3,689 | $996 | 0.2% | $340.78 | -6.8% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC CMN | 38,075 | $995 | 0.2% | $24.72 | 0.0% | COM | 127097103 |
| ARW | ARROW ELECTRONICS INC | 10,637 | $981 | 0.2% | $109.15 | 0.0% | COM | 042735100 |
| REXR | REXFORD INDL RLTY INC CMN | 18,812 | $978 | 0.2% | $61.21 | — | COM | 76169C100 |
| MUSA | MURPHY USA INC COM | 3,524 | $969 | 0.2% | $275.20 | 0.0% | COM | 626755102 |
| — | LIFE STORAGE INC COM | 8,733 | $967 | 0.2% | $111.56 | — | COM | 53223X107 |
| TFX | TELEFLEX INC | 4,770 | $961 | 0.2% | $283.70 | -17.8% | COM | 879369106 |
| — | FOOT LOCKER, INC. CMN | 30,646 | $954 | 0.2% | $31.13 | — | COM | 344849104 |
| NTRS | NORTHERN TRUST CORP CMN | 11,155 | $954 | 0.2% | $86.27 | 0.0% | COM | 665859104 |
| AZO | AUTOZONE, INC. CMN | 443 | $949 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 2,442 | $943 | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| FTV | FORTIVE CORPORATION CMN | 15,887 | $926 | 0.2% | $44.28 | +4.0% | COM | 34959J108 |
| MTCH | MATCH GROUP, INC. CMN | 19,328 | $923 | 0.2% | $61.37 | 0.0% | COM | 57667L107 |
| FFIV | F5 INC CMN | 6,368 | $922 | 0.2% | $166.53 | -4.9% | COM | 315616102 |
| NI | NISOURCE INC. CMN | 36,482 | $919 | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC. CMN | 26,878 | $918 | 0.2% | $39.10 | 0.0% | COM | 24703L202 |
| RSG | REPUBLIC SERVICES INC CMN | 6,703 | $912 | 0.2% | $130.70 | +2.4% | COM | 760759100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 20,180 | $904 | 0.2% | $46.94 | — | COM | 32054K103 |
| AME | AMETEK INC (NEW) CMN | 7,944 | $901 | 0.2% | $121.72 | -3.7% | COM | 031100100 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 12,793 | $899 | 0.2% | $80.27 | 0.0% | COM | 339750101 |
| KRC | KILROY REALTY CORPORATION COMMON STOCK | 21,203 | $893 | 0.2% | $45.48 | — | COM | 49427F108 |
| J | JACOBS ENGINEERING GROUP INC CMN | 8,230 | $893 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,623 | $891 | 0.2% | $91.45 | -5.1% | COM | 22410J106 |
| AIZ | ASSURANT, INC. CMN | 6,075 | $883 | 0.2% | $153.83 | 0.0% | COM | 04621X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,272 | $879 | 0.2% | $101.46 | 0.0% | COM | 64125C109 |
| BMO | BANK OF MONTREAL CMN | 9,641 | $845 | 0.2% | $89.87 | -6.9% | COM | 063671101 |
| JKHY | JACK HENRY & ASSOC INC CMN | 4,603 | $839 | 0.2% | $182.55 | +2.8% | COM | 426281101 |
| LII | LENNOX INTL INC | 3,664 | $816 | 0.2% | $209.30 | +9.5% | COM | 526107107 |
| IEX | IDEX CORP | 4,082 | $816 | 0.2% | $196.20 | -1.3% | COM | 45167R104 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 9,224 | $813 | 0.2% | $122.89 | -17.3% | COM | 913903100 |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | 8,167 | $786 | 0.2% | $89.74 | +0.8% | COM | 125269100 |
| CDW | CDW CORPORATION CMN | 5,022 | $784 | 0.2% | $164.20 | 0.0% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC CMN | 34,203 | $784 | 0.2% | $21.59 | 0.0% | COM | 42250P103 |
| TECH | BIO TECHNE CORP COM | 2,757 | $783 | 0.2% | $89.76 | -5.2% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 8,895 | $774 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| FIVN | FIVE9 INC COM | 10,165 | $762 | 0.1% | $97.14 | 0.0% | COM | 338307101 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 3,575 | $759 | 0.1% | $25.08 | 0.0% | COM | 594972408 |
| CASY | CASEY'S GENERAL STORES,INC CMN | 3,747 | $759 | 0.1% | $195.31 | +4.0% | COM | 147528103 |
| JBHT | J B HUNT TRANS SVCS INC CMN | 4,778 | $747 | 0.1% | $191.15 | -11.6% | COM | 445658107 |
| RVTY | PERKINELMER, INC CMN | 6,135 | $738 | 0.1% | $161.47 | -13.4% | COM | 714046109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. CMN | 13,788 | $733 | 0.1% | $56.50 | 0.0% | COM | 76131D103 |
| RGEN | REPLIGEN CORP CMN | 3,913 | $732 | 0.1% | $210.87 | 0.0% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | 18,778 | $727 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| MKSI | MKS INSTRUMENTS INC CMN | 8,726 | $721 | 0.1% | $121.42 | -17.6% | COM | 55306N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | 8,495 | $720 | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR CMN | 13,902 | $716 | 0.1% | $64.04 | — | COM | 636274409 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 3,875 | $714 | 0.1% | $210.97 | -15.5% | COM | 053484101 |
| NTAP | NETAPP, INC. CMN | 11,523 | $713 | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 5,450 | $709 | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| — | LHC GROUP INC | 4,323 | $708 | 0.1% | $163.78 | — | COM | 50187A107 |
| WTRG | ESSENTIAL UTILITIES, INC. CMN | 17,065 | $706 | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 3,395 | $703 | 0.1% | $307.23 | -16.2% | COM | 016255101 |
| DKS | DICKS SPORTING GOODS INC CMN | 6,681 | $699 | 0.1% | $84.56 | +10.9% | COM | 253393102 |
| RPM | RPM INTERNATIONAL INC CMN | 8,339 | $695 | 0.1% | $88.84 | 0.0% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC CMN | 24,386 | $691 | 0.1% | $38.32 | -10.8% | COM | 24906P109 |
| CUBE | CUBESMART CMN | 17,221 | $690 | 0.1% | $40.07 | — | COM | 229663109 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 7,898 | $683 | 0.1% | $87.12 | 0.0% | COM | 025537101 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,672 | $682 | 0.1% | $247.88 | 0.0% | COM | 49714P108 |
| BC | BRUNSWICK CORP. CMN | 10,140 | $664 | 0.1% | $68.70 | +1.2% | COM | 117043109 |
| CELH | CELSIUS HOLDINGS, INC. CMN | 7,307 | $663 | 0.1% | $31.32 | 0.0% | COM | 15118V207 |
| TAP | MOLSON COORS BEVERAGE CO CMN CLASS B | 13,750 | $660 | 0.1% | $48.73 | 0.0% | COM | 60871R209 |
| FICO | FAIR ISAAC INC CMN | 1,596 | $658 | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| ENTG | ENTEGRIS, INC. CMN | 7,791 | $647 | 0.1% | $106.67 | -9.8% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC CMN | 5,808 | $639 | 0.1% | $107.08 | 0.0% | COM | 184496107 |
| BRO | BROWN & BROWN, INC. CMN | 10,494 | $635 | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,642 | $625 | 0.1% | $66.88 | -23.3% | COM | 34964C106 |
| PODD | INSULET CORPORATION CMN | 2,681 | $615 | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| NDSN | NORDSON CORP | 2,872 | $610 | 0.1% | $210.16 | +2.2% | COM | 655663102 |
| HQY | HEALTHEQUITY, INC. CMN | 8,998 | $604 | 0.1% | $63.96 | -1.1% | COM | 42226A107 |
| PBF | PBF ENERGY INC CMN | 17,152 | $603 | 0.1% | $31.28 | +1.3% | COM | 69318G106 |
| INVH | INVITATION HOMES INC. CMN | 17,844 | $603 | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| LAMR | LAMAR ADVERTISING COMPANY CL A | 7,199 | $594 | 0.1% | $82.51 | — | COM | 512816109 |
| NDAQ | NASDAQ INC. CMN | 10,342 | $586 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| RELX | RELX PLC SPONSORED ADR CMN | 24,048 | $585 | 0.1% | $26.39 | — | COM | 759530108 |
| HR | HEALTHCARE REALTY TRUST INC CMN | 27,680 | $577 | 0.1% | $20.85 | — | COM | 42226K105 |
| CINF | CINCINNATI FINANCIAL CRP CMN | 6,432 | $576 | 0.1% | $94.21 | 0.0% | COM | 172062101 |
| GLPI | GAMING AND LEISURE PROP, INC. CMN | 13,001 | $575 | 0.1% | $44.23 | — | COM | 36467J108 |
| COHR | COHERENT CORP COMMON STOCK | 16,424 | $572 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| FTS | FORTIS INC. CMN | 14,807 | $563 | 0.1% | $39.57 | 0.0% | COM | 349553107 |
| HEI | HEICO CORPORATION (NEW) CMN | 3,846 | $554 | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| HOG | HARLEY-DAVIDSON INC CMN | 15,896 | $554 | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| DG | DOLLAR GENERAL CORPORATION CMN | 2,304 | $553 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 4,229 | $543 | 0.1% | $137.84 | -6.5% | COM | 189054109 |
| HIW | HIGHWOODS PROPERTIES INC CMN | 19,967 | $538 | 0.1% | $26.94 | — | COM | 431284108 |
| SEE | SEALED AIR CORP NEW | 12,092 | $538 | 0.1% | $50.96 | 0.0% | COM | 81211K100 |
| HMC | HONDA MTR LTD (AMER SHS) ADR CMN | 24,713 | $534 | 0.1% | $21.61 | — | COM | 438128308 |
| — | ANSYS, INC. CMN | 2,394 | $531 | 0.1% | $286.15 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 10,614 | $531 | 0.1% | $56.18 | — | COM | 088606108 |
| CRI | CARTER'S, INC. CMN | 8,087 | $530 | 0.1% | $70.75 | -7.3% | COM | 146229109 |
| NFE | NEW FORTRESS ENERGY INC CLASS A COMMON STOCK | 12,134 | $530 | 0.1% | $50.18 | 0.0% | COM | 644393100 |
| UGI | UGI CORPORATION | 16,263 | $526 | 0.1% | $39.45 | 0.0% | COM | 902681105 |
| POST | POST HOLDINGS, INC. CMN | 6,374 | $522 | 0.1% | $86.51 | 0.0% | COM | 737446104 |
| CG | CARLYLE GROUP INC/THE CMN | 19,953 | $516 | 0.1% | $32.07 | -9.2% | COM | 14316J108 |
| EGP | EASTGROUP PROPERTIES INC | 3,544 | $512 | 0.1% | $154.27 | — | COM | 277276101 |
| IAC | IAC INC CMN | 9,123 | $505 | 0.1% | $56.30 | 0.0% | COM | 44891N208 |
| HUN | HUNTSMAN CORP | 20,028 | $491 | 0.1% | $28.11 | 0.0% | COM | 447011107 |
| MATX | MATSON, INC. CMN | 7,975 | $491 | 0.1% | $77.35 | -5.2% | COM | 57686G105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,169 | $488 | 0.1% | $498.57 | 0.0% | COM | 090572207 |
| BKNG | BOOKING HOLDINGS INC. CMN | 291 | $478 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| ARMK | ARAMARK CMN | 15,297 | $477 | 0.1% | $23.86 | 0.0% | COM | 03852U106 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 11,354 | $472 | 0.1% | $44.99 | — | COM | 637870106 |
| PBA | PEMBINA PIPELINE CORPORATION CMN | 15,259 | $463 | 0.1% | $30.35 | -0.1% | COM | 706327103 |
| DVA | DAVITA INC | 5,579 | $462 | 0.1% | $87.70 | 0.0% | COM | 23918K108 |
| ICUI | ICU MEDICAL INC | 3,055 | $460 | 0.1% | $180.48 | -7.8% | COM | 44930G107 |
| RMD | RESMED INC. CMN | 2,097 | $458 | 0.1% | $220.69 | 0.0% | COM | 761152107 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC COMMON STOCK | 10,584 | $454 | 0.1% | $50.10 | 0.0% | COM | 70932M107 |
| QLYS | QUALYS INC COM | 3,242 | $452 | 0.1% | $140.93 | 0.0% | COM | 74758T303 |
| BDX | BECTON, DICKINSON AND COMPANY CMN | 2,022 | $451 | 0.1% | $234.51 | 0.0% | COM | 075887109 |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | 19,126 | $447 | 0.1% | $23.37 | — | COM | 222795502 |
| HALO | HALOZYME THERAPEUTICS, INC. CMN | 10,994 | $435 | 0.1% | $44.20 | 0.0% | COM | 40637H109 |
| OC | OWENS CORNING | 5,504 | $433 | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| HRL | HORMEL FOODS CORPORATION CMN | 9,487 | $431 | 0.1% | $44.27 | -2.3% | COM | 440452100 |
| INCY | INCYTE CORPORATION CMN | 6,400 | $426 | 0.1% | $71.45 | +3.4% | COM | 45337C102 |
| ORA | ORMAT TECHNOLOGIES, INC. CMN | 4,883 | $421 | 0.1% | $87.23 | 0.0% | COM | 686688102 |
| EQNR | EQUINOR ASA SPONSORED ADR CMN | 12,613 | $418 | 0.1% | $33.14 | — | COM | 29446M102 |
| WGO | WINNEBAGO INDUSTRIES INC | 7,844 | $417 | 0.1% | $58.04 | 0.0% | COM | 974637100 |
| YETI | YETI HOLDINGS INC COMMON STOCK $0.01 PAR VALUE | 14,591 | $416 | 0.1% | $41.68 | 0.0% | COM | 98585X104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 7,175 | $414 | 0.1% | $76.11 | 0.0% | COM | 109194100 |
| CHRD | CHORD ENERGY CMN | 2,989 | $409 | 0.1% | $102.32 | 0.0% | COM | 674215207 |
| CNMD | CONMED CORPORATION CMN | 5,105 | $409 | 0.1% | $91.30 | 0.0% | COM | 207410101 |
| RBC | RBC BEARINGS INCORPORATED CMN | 1,960 | $407 | 0.1% | $230.24 | 0.0% | COM | 75524B104 |
| CPB | CAMPBELL SOUP CO | 8,484 | $400 | 0.1% | $43.71 | 0.0% | COM | 134429109 |
| L | LOEWS CORPORATION CMN | 8,009 | $399 | 0.1% | $55.47 | 0.0% | COM | 540424108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR CMN | 6,737 | $394 | 0.1% | $62.84 | — | COM | 783513203 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 8,426 | $388 | 0.1% | $50.98 | -6.3% | COM | 31847R102 |
| GMED | GLOBUS MEDICAL INC | 6,471 | $385 | 0.1% | $65.73 | -8.4% | COM | 379577208 |
| GO | GROCERY OUTLET HOLDING CORP COMMON STOCK | 11,563 | $385 | 0.1% | $40.66 | 0.0% | COM | 39874R101 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | 10,030 | $382 | 0.1% | $38.09 | — | COM | 531229409 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 5,841 | $381 | 0.1% | $70.76 | -0.8% | COM | 25659T107 |
| SYNA | SYNAPTICS INC | 3,830 | $379 | 0.1% | $146.55 | -15.3% | COM | 87157D109 |
| OXM | OXFORD IND INC CMN | 4,213 | $378 | 0.1% | $96.75 | 0.0% | COM | 691497309 |
| DEI | DOUGLAS EMMETT INC | 20,950 | $376 | 0.1% | $17.95 | — | COM | 25960P109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | 9,592 | $374 | 0.1% | $64.47 | 0.0% | COM | 84790A105 |
| AES | AES CORP. CMN | 16,526 | $373 | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 2,790 | $369 | 0.1% | $117.79 | 0.0% | COM | 229899109 |
| INGR | INGREDION INC COM | 4,570 | $368 | 0.1% | $89.53 | -2.0% | COM | 457187102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,527 | $367 | 0.1% | $125.23 | 0.0% | COM | 82982L103 |
| MDU | MDU RESOURCES GROUP INC | 13,301 | $364 | 0.1% | $9.50 | +5.5% | COM | 552690109 |
| — | ARCH RESOURCES INC CLASS A COMMON STOCK | 3,060 | $363 | 0.1% | $136.15 | — | COM | 03940R107 |
| SLG | SL GREEN REALTY CORP. CMN | 9,006 | $362 | 0.1% | $40.20 | — | COM | 78440X887 |
| ABBNY | ABB LTD SPONSORED ADR CMN | 13,950 | $358 | 0.1% | $29.60 | — | COM | 000375204 |
| AMN | AMN HEALTHCARE SVCS INC | 3,368 | $357 | 0.1% | $109.61 | 0.0% | COM | 001744101 |
| — | MIRATI THERAPEUTICS INC CMN | 5,110 | $357 | 0.1% | $69.86 | — | COM | 60468T105 |
| HAE | HAEMONETICS CORPORATION CMN | 4,772 | $353 | 0.1% | $71.80 | 0.0% | COM | 405024100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL A | 8,719 | $352 | 0.1% | $32.17 | 0.0% | COM | 32055Y201 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 7,707 | $349 | 0.1% | $49.55 | -2.0% | COM | 29261A100 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR | 14,978 | $348 | 0.1% | $23.23 | — | COM | 83175M205 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 1,053 | $347 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 5,574 | $345 | 0.1% | $61.93 | +2.1% | COM | 03990B101 |
| LITE | LUMENTUM HOLDINGS INC. CMN | 5,032 | $345 | 0.1% | $82.86 | 0.0% | COM | 55024U109 |
| RCI | ROGERS COMMUNICATIONS INC CMN CLASS B | 8,960 | $345 | 0.1% | $51.96 | -14.8% | COM | 775109200 |
| LFUS | LITTELFUSE, INC. CMN | 1,725 | $343 | 0.1% | $238.82 | 0.0% | COM | 537008104 |
| OTEX | OPEN TEXT CORPORATION CMN | 12,957 | $343 | 0.1% | $31.72 | 0.0% | COM | 683715106 |
| EVRG | EVERGY, INC. CMN | 5,751 | $342 | 0.1% | $58.29 | 0.0% | COM | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 2,048 | $335 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| COLD | AMERICOLD REALTY TRUST, INC CMN | 13,404 | $330 | 0.1% | $24.62 | — | COM | 03064D108 |
| — | RITCHIE BROS. AUCTIONEERS INC CMN | 5,250 | $328 | 0.1% | $62.48 | — | COM | 767744105 |
| NFG | NATIONAL FUEL GAS CO CMN | 5,328 | $328 | 0.1% | $68.95 | 0.0% | COM | 636180101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,512 | $325 | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| DASH | DOORDASH INC CMN CLASS A | 6,545 | $324 | 0.1% | $66.79 | 0.0% | COM | 25809K105 |
| GGG | GRACO INC. CMN | 5,412 | $324 | 0.1% | $68.40 | -10.3% | COM | 384109104 |
| ITT | ITT INC COM | 4,937 | $323 | 0.1% | $87.85 | -17.0% | COM | 45073V108 |
| JBGS | JBG SMITH PROPERTIES CMN REIT | 17,107 | $318 | 0.1% | $18.59 | — | COM | 46590V100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 6,496 | $318 | 0.1% | $49.14 | 0.0% | COM | 499049104 |
| FRPT | FRESHPET INC COM | 6,323 | $317 | 0.1% | $76.73 | -38.5% | COM | 358039105 |
| UFPI | UFP INDUSTRIES INC COMMON STOCK | 4,376 | $316 | 0.1% | $79.54 | 0.0% | COM | 90278Q108 |
| — | AVANGRID, INC. CMN | 7,571 | $316 | 0.1% | $41.74 | — | COM | 05351W103 |
| AZTA | AZENTA INC CMN | 7,316 | $314 | 0.1% | $59.72 | 0.0% | COM | 114340102 |
| RYN | RAYONIER INC REIT | 10,477 | $314 | 0.1% | $29.97 | — | COM | 754907103 |
| SAH | SONIC AUTOMOTIVE INC-CL A | 7,117 | $308 | 0.1% | $45.30 | 0.0% | COM | 83545G102 |
| — | WOLFSPEED INC COMMON STOCK | 2,971 | $307 | 0.1% | $103.33 | — | COM | 977852102 |
| — | CHEMOCENTRYX, INC CMN | 5,939 | $307 | 0.1% | $51.69 | — | COM | 16383L106 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. CMN | 2,795 | $306 | 0.1% | $125.34 | -11.5% | COM | 169905106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,195 | $306 | 0.1% | $99.90 | 0.0% | COM | 01748X102 |
| RH | RH COM | 1,220 | $300 | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| — | PERFICIENT, INC. COMMON STOCK | 4,612 | $300 | 0.1% | $65.05 | — | COM | 71375U101 |
| ATR | APTARGROUP, INC. CMN | 3,114 | $296 | 0.1% | $99.37 | 0.0% | COM | 038336103 |
| LVS | LAS VEGAS SANDS CORP. CMN | 7,819 | $293 | 0.1% | $35.57 | 0.0% | COM | 517834107 |
| HAL | HALLIBURTON COMPANY CMN | 11,840 | $292 | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| ATO | ATMOS ENERGY CORPORATION CMN | 2,837 | $289 | 0.1% | $104.70 | +0.6% | COM | 049560105 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 9,753 | $280 | 0.1% | $34.62 | -15.1% | COM | 650111107 |
| IART | INTEGRA LIFESCIENCES HOLDING CORPORATION | 6,561 | $278 | 0.1% | $51.24 | 0.0% | COM | 457985208 |
| EXAS | EXACT SCIENCES CORP | 8,465 | $275 | 0.1% | $41.23 | 0.0% | COM | 30063P105 |
| CNA | CNA FINCL.CORP. CMN | 7,453 | $275 | 0.1% | $31.91 | 0.0% | COM | 126117100 |
| LSTR | LANDSTAR SYSTEM INC CMN | 1,890 | $273 | 0.1% | $155.14 | — | COM | 515098101 |
| FOXF | FOX FACTORY HOLDING CORP. CMN | 3,443 | $272 | 0.1% | $92.57 | 0.0% | COM | 35138V102 |
| PHG | KONINKLIJKE PHILIPS N.V. ADR CMN | 17,670 | $272 | 0.1% | $28.10 | — | COM | 500472303 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 3,836 | $269 | 0.1% | $75.02 | 0.0% | COM | 698813102 |
| — | AXONICS INC COMMON STOCK | 3,823 | $269 | 0.1% | $70.36 | — | COM | 05465P101 |
| HELE | HELEN OF TROY LTD-BERMUDA | 2,780 | $268 | 0.1% | $188.55 | -31.8% | COM | G4388N106 |
| — | EVO PAYMENTS, INC. CMN CLASS A | 8,037 | $268 | 0.1% | $33.35 | — | COM | 26927E104 |
| GKOS | GLAUKOS CORPORATION COM | 5,036 | $268 | 0.1% | $51.60 | 0.0% | COM | 377322102 |
| MC | MOELIS & COMPANY CL A | 7,826 | $265 | 0.1% | $35.37 | 0.0% | COM | 60786M105 |
| — | CRH PLC SPON ADR ADR CMN | 8,234 | $265 | 0.1% | $34.78 | — | COM | 12626K203 |
| GEN | NORTONLIFELOCK IN CMN | 13,130 | $264 | 0.1% | $21.52 | 0.0% | COM | 668771108 |
| MMS | MAXIMUS INC CMN | 4,432 | $256 | 0.0% | $62.33 | 0.0% | COM | 577933104 |
| FMC | FMC CORPORATION CMN | 2,392 | $253 | 0.0% | $106.89 | -11.2% | COM | 302491303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC CMN | 3,212 | $251 | 0.0% | $58.31 | +37.1% | COM | 00404A109 |
| RPD | RAPID7 INC COM | 5,819 | $250 | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| — | HIBBETT INC COMMON STOCK | 5,010 | $250 | 0.0% | $49.90 | — | COM | 428567101 |
| BL | BLACKLINE INC COM | 4,150 | $249 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| — | COUPA SOFTWARE INCORPORATED COM | 4,081 | $240 | 0.0% | $57.15 | — | COM | 22266L106 |
| EEFT | EURONET WORLDWIDE, INC. CMN | 3,161 | $239 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| LCII | LCI INDUSTRIES CMN | 2,358 | $239 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 5,248 | $239 | 0.0% | $57.51 | 0.0% | COM | 292554102 |
| TRNO | TERRENO REALTY CORPORATION | 4,381 | $232 | 0.0% | $55.70 | — | COM | 88146M101 |
| KB | KB FINANCIAL GROUP INC. SPONSORED ADR | 7,645 | $230 | 0.0% | $30.09 | — | COM | 48241A105 |
| — | BERRY GLOBAL GROUP INC COMMON STOCK | 4,952 | $230 | 0.0% | $46.45 | — | COM | 08579W103 |
| ALV | AUTOLIV, INC. CMN | 3,456 | $230 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| EQIX | EQUINIX, INC. REIT | 401 | $228 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| — | FLAGSTAR BANCORP, INC. CMN | 6,833 | $228 | 0.0% | $33.37 | — | COM | 337930705 |
| PPC | PILGRIMS PRIDE CORPORATION | 9,865 | $227 | 0.0% | $29.26 | -1.2% | COM | 72147K108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,785 | $227 | 0.0% | $76.44 | +0.8% | COM | 816300107 |
| IR | INGERSOLL RAND INC CMN | 5,156 | $223 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| — | THE HOWARD HUGHES CORP CMN | 4,014 | $222 | 0.0% | $55.31 | — | COM | 44267D107 |
| IRT | INDEPENDENCE REALTY TRUST, INC. CMN | 13,041 | $218 | 0.0% | $20.73 | — | COM | 45378A106 |
| T | AT&T INC. CMN | 14,119 | $217 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| AVAV | AEROVIRONMENT INC CMN - | 2,577 | $215 | 0.0% | $88.85 | +0.6% | COM | 008073108 |
| MCK | MCKESSON CORPORATION CMN | 626 | $213 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| HUBG | HUB GROUP, INC. CMN CLASS A | 3,090 | $213 | 0.0% | $38.20 | 0.0% | COM | 443320106 |
| SMTC | SEMTECH CORP | 7,219 | $212 | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| JXN | JACKSON FINANCIAL INC CLASS A COMMON STOCK | 7,612 | $211 | 0.0% | $25.06 | 0.0% | COM | 46817M107 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 3,185 | $210 | 0.0% | $65.93 | — | COM | 09627Y109 |
| HAIN | HAIN CELESTIAL GROUP, INC. (THE) CMN | 12,357 | $209 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| NTCT | NETSCOUT SYS INC | 6,590 | $206 | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| GOLF | ACUSHNET HOLDINGS CORP. CMN | 4,627 | $201 | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| AXSM | AXSOME THERAPEUTICS, INC. CMN | 4,505 | $201 | 0.0% | $31.29 | +59.7% | COM | 05464T104 |
| — | ENVESTNET INC | 4,511 | $200 | 0.0% | $52.78 | — | COM | 29404K106 |
| MFC | MANULIFE FINANCIAL CORP CMN | 11,313 | $177 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| — | OUTFRONT MEDIA INC. CMN | 11,487 | $174 | 0.0% | $15.15 | — | COM | 69007J106 |
| KW | KENNEDY-WILSON HOLDINGS, INC. CMN | 10,020 | $155 | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| HTGC | HERCULES CAPITAL INC | 12,904 | $149 | 0.0% | $14.27 | 0.0% | COM | 427096508 |