CIK: 0001594916 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $1,856,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 638,254 | $123,802 | 6.7% | $149.93 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,226 | $102,239 | 5.5% | $267.07 | +15.0% | COM | 594918104 |
| BCI | ABRDN ETFS | 2,564,866 | $51,708 | 2.8% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| SGOL | ABRDN GOLD ETF TRUST | 2,796,094 | $51,364 | 2.8% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 369,873 | $48,217 | 2.6% | $110.66 | +3.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 104,342 | $44,139 | 2.4% | $21.22 | +56.3% | COM | 67066G104 |
| TSLA | TESLA INC | 119,366 | $31,246 | 1.7% | $229.97 | -13.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 222,351 | $26,898 | 1.4% | $102.88 | +11.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 217,261 | $26,006 | 1.4% | $101.89 | +12.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 90,318 | $25,919 | 1.4% | $206.44 | +18.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 38,664 | $18,583 | 1.0% | $463.37 | +0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 106,010 | $17,547 | 0.9% | $150.98 | -1.4% | COM | 478160104 |
| V | VISA INC | 73,351 | $17,419 | 0.9% | $208.10 | +7.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,464 | $17,208 | 0.9% | $301.53 | +8.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 117,410 | $17,076 | 0.9% | $129.42 | +0.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 35,341 | $16,574 | 0.9% | $305.70 | +34.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 143,130 | $15,351 | 0.8% | $81.87 | +21.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 36,769 | $14,461 | 0.8% | $342.25 | +8.1% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 108,912 | $13,356 | 0.7% | $113.54 | -0.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 42,830 | $13,305 | 0.7% | $300.55 | -8.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 15,056 | $13,060 | 0.7% | $53.10 | +29.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 111,605 | $12,878 | 0.7% | $84.32 | +23.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 84,235 | $12,782 | 0.7% | $134.08 | +5.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,048 | $10,292 | 0.6% | $422.93 | -4.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 33,141 | $9,890 | 0.5% | $240.82 | +13.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 62,451 | $9,827 | 0.5% | $130.77 | +9.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 70,835 | $9,544 | 0.5% | $126.63 | +5.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 153,476 | $9,242 | 0.5% | $53.81 | +6.6% | COM | 191216100 |
| PEP | PEPSICO INC | 49,874 | $9,238 | 0.5% | $154.36 | +10.5% | COM | 713448108 |
| EQIX | EQUINIX INC | 11,279 | $8,842 | 0.5% | $673.40 | +2.8% | COM | 29444U700 |
| CRM | SALESFORCE INC | 41,739 | $8,818 | 0.5% | $191.34 | +5.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 27,306 | $8,426 | 0.5% | $289.74 | -3.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 15,484 | $8,336 | 0.4% | $479.57 | +1.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 159,480 | $8,251 | 0.4% | $45.95 | -1.0% | COM | 17275R102 |
| PFE | PFIZER INC | 224,174 | $8,223 | 0.4% | $39.61 | -16.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,716 | $8,200 | 0.4% | $563.65 | -5.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 108,140 | $8,024 | 0.4% | $72.37 | -3.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 18,103 | $7,974 | 0.4% | $39.16 | -5.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 65,988 | $7,859 | 0.4% | $83.17 | +20.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 43,457 | $7,823 | 0.4% | $158.13 | +0.6% | COM | 882508104 |
| WMT | WALMART INC | 48,677 | $7,651 | 0.4% | $45.39 | +7.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 65,312 | $7,440 | 0.4% | $95.05 | +9.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 30,851 | $7,404 | 0.4% | $237.18 | -12.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 250,405 | $7,184 | 0.4% | $35.15 | -24.3% | COM | 060505104 |
| INTU | INTUIT | 14,985 | $6,866 | 0.4% | $450.76 | -4.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 76,557 | $6,835 | 0.4% | $116.94 | -20.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 160,096 | $6,652 | 0.4% | $37.61 | -2.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 60,940 | $6,644 | 0.4% | $106.21 | -4.5% | COM | 002824100 |
| LIN | LINDE PLC | 17,105 | $6,518 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 16,088 | $6,450 | 0.3% | $362.06 | -1.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 53,894 | $6,416 | 0.3% | $126.11 | -14.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 54,976 | $6,260 | 0.3% | $98.86 | -8.4% | COM | 253868103 |
| INTC | INTEL CORP | 181,023 | $6,053 | 0.3% | $34.82 | -11.8% | COM | 458140100 |
| RY | ROYAL BK CDA | 62,134 | $5,934 | 0.3% | $106.95 | -10.7% | COM | 780087102 |
| LOW | LOWES COS INC | 25,777 | $5,818 | 0.3% | $200.89 | -1.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,650 | $5,669 | 0.3% | $59.29 | -0.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,702 | $5,652 | 0.3% | $86.90 | +6.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,211 | $5,648 | 0.3% | $116.20 | +1.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,720 | $5,642 | 0.3% | $35.29 | -11.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 151,206 | $5,620 | 0.3% | $32.59 | -1.6% | COM | 29250N105 |
| NOW | SERVICENOW INC | 9,833 | $5,526 | 0.3% | $97.58 | +2.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 26,305 | $5,458 | 0.3% | $174.16 | +0.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 122,564 | $5,231 | 0.3% | $42.91 | -12.3% | COM | 949746101 |
| NKE | NIKE INC | 45,122 | $4,980 | 0.3% | $121.46 | -8.3% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 79,668 | $4,938 | 0.3% | $75.50 | -20.3% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 49,320 | $4,886 | 0.3% | $92.18 | +5.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 16,672 | $4,866 | 0.3% | $266.29 | -2.0% | COM | 74460D109 |
| AMGN | AMGEN INC | 21,779 | $4,835 | 0.3% | $217.51 | -1.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 14,062 | $4,808 | 0.3% | $273.85 | +10.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 24,614 | $4,795 | 0.3% | $158.72 | +11.5% | COM | 032654105 |
| ZTS | ZOETIS INC | 27,519 | $4,739 | 0.3% | $165.76 | +1.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 53,633 | $4,725 | 0.3% | $84.40 | -5.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 23,023 | $4,711 | 0.3% | $203.81 | -8.2% | COM | 907818108 |
| O | REALTY INCOME CORP | 76,443 | $4,571 | 0.2% | $53.62 | -2.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 26,224 | $4,568 | 0.2% | $156.56 | -0.2% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 17,089 | $4,537 | 0.2% | $243.88 | -5.7% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 46,439 | $4,533 | 0.2% | $82.17 | +2.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 25,214 | $4,520 | 0.2% | $160.60 | -3.8% | CL B | 911312106 |
| — | BLACKROCK INC | 6,418 | $4,436 | 0.2% | $736.44 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 42,572 | $4,411 | 0.2% | $87.58 | +7.9% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 9,915 | $4,405 | 0.2% | $449.14 | -1.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 30,242 | $4,371 | 0.2% | $115.35 | +6.0% | COM | 038222105 |
| WELL | WELLTOWER INC | 53,926 | $4,362 | 0.2% | $70.53 | +3.0% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 17,727 | $4,362 | 0.2% | $206.15 | +3.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 49,308 | $4,211 | 0.2% | $81.90 | -4.3% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 22,302 | $4,195 | 0.2% | $155.42 | +9.7% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 38,134 | $4,189 | 0.2% | $60.81 | +31.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 13,619 | $4,155 | 0.2% | $244.78 | +14.9% | COM | 863667101 |
| DE | DEERE & CO | 10,132 | $4,105 | 0.2% | $371.82 | -1.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 48,400 | $4,104 | 0.2% | $68.61 | +11.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 21,040 | $4,080 | 0.2% | $204.18 | -12.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 16,238 | $4,062 | 0.2% | $203.63 | +7.9% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,503 | $4,048 | 0.2% | $265.66 | +26.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,241 | $4,009 | 0.2% | $215.60 | -5.7% | COM | 053015103 |
| SO | SOUTHERN CO | 56,821 | $3,992 | 0.2% | $61.24 | +6.6% | COM | 842587107 |
| T | AT&T INC | 249,633 | $3,982 | 0.2% | $15.34 | -3.6% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 12,053 | $3,971 | 0.2% | $249.26 | +10.7% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 12,077 | $3,895 | 0.2% | $329.51 | -6.6% | COM | 38141G104 |
| EIX | EDISON INTL | 55,754 | $3,872 | 0.2% | $57.57 | +8.3% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 66,671 | $3,779 | 0.2% | $73.63 | -31.5% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 49,029 | $3,779 | 0.2% | $63.54 | +14.2% | COM | 375558103 |
| NTR | NUTRIEN LTD | 61,499 | $3,631 | 0.2% | $63.98 | -9.2% | COM | 67077M108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,382 | $3,624 | 0.2% | $99.29 | -4.9% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 1,341 | $3,621 | 0.2% | $2189.15 | +18.7% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 40,128 | $3,601 | 0.2% | $86.41 | -1.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 16,950 | $3,579 | 0.2% | $198.23 | +4.8% | COM | 097023105 |
| CB | CHUBB LIMITED | 18,293 | $3,523 | 0.2% | $193.61 | -1.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 17,167 | $3,452 | 0.2% | $154.01 | +10.6% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 4,776 | $3,432 | 0.2% | $669.64 | +14.5% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 25,696 | $3,401 | 0.2% | $109.25 | +12.2% | COM | 743315103 |
| SHOP | SHOPIFY INC | 52,361 | $3,384 | 0.2% | $44.37 | +27.4% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 46,335 | $3,380 | 0.2% | $58.44 | +17.3% | CL A | 609207105 |
| C | CITIGROUP INC | 72,108 | $3,320 | 0.2% | $47.71 | -10.4% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 5,146 | $3,308 | 0.2% | $534.20 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 81,975 | $3,279 | 0.2% | $37.25 | -1.3% | CL B | 35671D857 |
| XYL | XYLEM INC | 28,987 | $3,265 | 0.2% | $94.25 | +8.7% | COM | 98419M100 |
| MCO | MOODYS CORP | 9,357 | $3,254 | 0.2% | $305.61 | +1.6% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 17,121 | $3,240 | 0.2% | $169.16 | -4.1% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 64,791 | $3,183 | 0.2% | $41.76 | +6.6% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,248 | $3,170 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 6,783 | $3,123 | 0.2% | $383.32 | +12.6% | COM | 539830109 |
| TRP | TC ENERGY CORP | 75,073 | $3,034 | 0.2% | $38.77 | -7.8% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 55,415 | $2,997 | 0.2% | $43.88 | +19.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 43,351 | $2,997 | 0.2% | $82.52 | -22.1% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 33,122 | $2,991 | 0.2% | $90.36 | -12.5% | COM | 063671101 |
| FISV | FISERV INC | 23,598 | $2,977 | 0.2% | $103.55 | +13.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,835 | $2,976 | 0.2% | $330.93 | +21.7% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 44,057 | $2,940 | 0.2% | $120.70 | -43.6% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 10,350 | $2,904 | 0.2% | $256.08 | -3.2% | COM | 125523100 |
| CME | CME GROUP INC | 15,560 | $2,883 | 0.2% | $172.39 | -3.4% | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 57,498 | $2,877 | 0.2% | $53.37 | -19.3% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,415 | $2,869 | 0.2% | $92.24 | -5.8% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 87,408 | $2,852 | 0.2% | $26.62 | +0.6% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 50,045 | $2,814 | 0.2% | $23.40 | +9.8% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 10,562 | $2,788 | 0.2% | $229.38 | +5.5% | COM | 075887109 |
| OKE | ONEOK INC NEW | 45,099 | $2,784 | 0.1% | $52.85 | +2.4% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,712 | $2,774 | 0.1% | $71.95 | -3.7% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 22,647 | $2,742 | 0.1% | $114.62 | -1.9% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 159,098 | $2,740 | 0.1% | $14.76 | +0.2% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,229 | $2,707 | 0.1% | $241.02 | +15.4% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 10,697 | $2,671 | 0.1% | $204.04 | +19.3% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 10,430 | $2,665 | 0.1% | $92.60 | +12.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,555 | $2,664 | 0.1% | $107.62 | -2.7% | COM | 45866F104 |
| SRE | SEMPRA | 18,225 | $2,653 | 0.1% | $66.72 | +3.1% | COM | 816851109 |
| CTVA | CORTEVA INC | 44,760 | $2,565 | 0.1% | $55.41 | +2.2% | COM | 22052L104 |
| UBS | UBS GROUP AG | 124,290 | $2,513 | 0.1% | $18.07 | +11.3% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 32,383 | $2,495 | 0.1% | $70.91 | +2.8% | COM | 194162103 |
| KLAC | KLA CORP | 5,118 | $2,482 | 0.1% | $364.40 | +11.9% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 16,287 | $2,481 | 0.1% | $154.55 | -4.2% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 21,227 | $2,475 | 0.1% | $92.55 | +18.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,151 | $2,451 | 0.1% | $54.50 | +4.8% | COM | 744573106 |
| EXC | EXELON CORP | 60,120 | $2,449 | 0.1% | $36.05 | +3.9% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 17,561 | $2,439 | 0.1% | $129.02 | +5.1% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 21,400 | $2,438 | 0.1% | $127.67 | -19.8% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 38,347 | $2,420 | 0.1% | $65.36 | -2.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 53,393 | $2,419 | 0.1% | $35.30 | +3.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,299 | $2,415 | 0.1% | $168.62 | +29.1% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,516 | $2,404 | 0.1% | $49.40 | +23.6% | COM | 67103H107 |
| AME | AMETEK INC | 14,844 | $2,403 | 0.1% | $131.08 | +9.5% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,120 | $2,396 | 0.1% | $31.73 | +24.7% | COM | 169656105 |
| NUE | NUCOR CORP | 14,515 | $2,380 | 0.1% | $131.09 | +7.0% | COM | 670346105 |
| EOG | EOG RES INC | 20,596 | $2,357 | 0.1% | $97.81 | +6.8% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 71,434 | $2,357 | 0.1% | $32.37 | -8.3% | COM | 406216101 |
| MMM | 3M CO | 23,479 | $2,350 | 0.1% | $104.19 | -25.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 13,303 | $2,307 | 0.1% | $148.30 | +7.0% | COM | 94106L109 |
| TGT | TARGET CORP | 17,411 | $2,297 | 0.1% | $167.87 | -19.6% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 7,560 | $2,294 | 0.1% | $235.09 | +15.7% | COM | 40412C101 |
| CSX | CSX CORP | 67,249 | $2,293 | 0.1% | $31.03 | -1.9% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 9,687 | $2,270 | 0.1% | $205.02 | -3.8% | COM | 297178105 |
| D | DOMINION ENERGY INC | 43,569 | $2,256 | 0.1% | $53.58 | -11.2% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 29,418 | $2,256 | 0.1% | $65.57 | +18.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,768 | $2,254 | 0.1% | $79.22 | +0.9% | COM | 025537101 |
| ACWI | ISHARES TR | 23,467 | $2,251 | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 5,020 | $2,245 | 0.1% | $459.28 | +6.3% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,278 | $2,228 | 0.1% | $49.07 | -1.9% | COM | 573874104 |
| NEM | NEWMONT CORP | 51,965 | $2,217 | 0.1% | $45.08 | -6.0% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 33,599 | $2,217 | 0.1% | $59.09 | -5.4% | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,750 | $2,200 | 0.1% | $169.24 | -0.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 7,324 | $2,194 | 0.1% | $258.74 | +2.5% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 24,228 | $2,190 | 0.1% | $81.62 | +7.0% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 4,550 | $2,188 | 0.1% | $426.98 | +4.3% | COM | 776696106 |
| AFL | AFLAC INC | 31,223 | $2,179 | 0.1% | $58.48 | +8.1% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 25,810 | $2,176 | 0.1% | $78.52 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 16,802 | $2,159 | 0.1% | $105.26 | +14.9% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,349 | $2,138 | 0.1% | $18.22 | -3.4% | COM | 42250P103 |
| AON | AON PLC | 6,148 | $2,122 | 0.1% | $293.26 | +8.7% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 21,950 | $2,094 | 0.1% | $83.70 | +5.8% | COM | 718546104 |
| ECL | ECOLAB INC | 10,955 | $2,045 | 0.1% | $168.03 | -0.4% | COM | 278865100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,869 | $2,044 | 0.1% | $44.42 | -15.2% | COM | 136069101 |
| FDX | FEDEX CORP | 8,212 | $2,036 | 0.1% | $196.20 | +10.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 9,949 | $2,036 | 0.1% | $223.22 | -10.4% | COM | 052769106 |
| FTV | FORTIVE CORP | 27,129 | $2,028 | 0.1% | $49.13 | +1.6% | COM | 34959J108 |
| MCK | MCKESSON CORP | 4,718 | $2,016 | 0.1% | $308.08 | +23.2% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 13,463 | $2,004 | 0.1% | $141.59 | -5.6% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 16,976 | $1,991 | 0.1% | $100.08 | +7.1% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 11,850 | $1,985 | 0.1% | $206.74 | -13.6% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 3,943 | $1,980 | 0.1% | $474.84 | +0.9% | COM | 45168D104 |
| FTNT | FORTINET INC | 26,188 | $1,980 | 0.1% | $57.49 | +18.3% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 10,392 | $1,975 | 0.1% | $169.40 | +16.9% | COM | 336433107 |
| BIIB | BIOGEN INC | 6,928 | $1,973 | 0.1% | $239.80 | +24.2% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 | $1,973 | 0.1% | $1384.38 | +1.6% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 28,868 | $1,967 | 0.1% | $61.03 | -3.9% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 4,301 | $1,960 | 0.1% | $415.32 | +4.5% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 15,418 | $1,942 | 0.1% | $151.57 | -27.2% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 9,953 | $1,904 | 0.1% | $162.91 | +6.0% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,646 | $1,888 | 0.1% | $207.37 | -12.8% | COM | 502431109 |
| USB | US BANCORP DEL | 57,138 | $1,888 | 0.1% | $41.50 | -31.5% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 43,629 | $1,883 | 0.1% | $31.55 | +17.8% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,763 | $1,871 | 0.1% | $103.52 | +10.8% | COM | 172908105 |
| PNR | PENTAIR PLC | 28,879 | $1,866 | 0.1% | $48.08 | +16.3% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,871 | $1,863 | 0.1% | $306.61 | +15.7% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 10,724 | $1,862 | 0.1% | $162.91 | +3.0% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 58,630 | $1,853 | 0.1% | $26.73 | +2.5% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 21,677 | $1,841 | 0.1% | $37.88 | +0.2% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 9,307 | $1,828 | 0.1% | $254.11 | -20.7% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 54,104 | $1,822 | 0.1% | $21.94 | -5.2% | CL A LTD VT SH | 11271J107 |
| ES | EVERSOURCE ENERGY | 25,495 | $1,808 | 0.1% | $68.73 | -3.9% | COM | 30040W108 |
| VTR | VENTAS INC | 37,988 | $1,796 | 0.1% | $41.98 | -1.4% | COM | 92276F100 |
| F | FORD MTR CO DEL | 118,476 | $1,793 | 0.1% | $11.88 | -10.0% | COM | 345370860 |
| AEM | AGNICO EAGLE MINES LTD | 35,823 | $1,789 | 0.1% | $49.20 | +3.8% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,277 | $1,787 | 0.1% | $137.61 | +2.7% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 12,938 | $1,786 | 0.1% | $114.23 | +10.1% | COM | 494368103 |
| YUM | YUM BRANDS INC | 12,887 | $1,785 | 0.1% | $117.60 | +9.5% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 28,666 | $1,782 | 0.1% | $60.02 | +1.3% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 60,319 | $1,769 | 0.1% | $26.25 | +3.3% | COM | 867224107 |
| CPRT | COPART INC | 19,222 | $1,753 | 0.1% | $31.68 | +30.9% | COM | 217204106 |
| WY | WEYERHAEUSER CO MTN BE | 52,298 | $1,753 | 0.1% | $29.73 | -6.4% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 50,926 | $1,752 | 0.1% | $30.33 | -0.1% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,721 | $1,746 | 0.1% | $151.22 | +5.5% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 7,670 | $1,739 | 0.1% | $233.82 | -14.4% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 33,262 | $1,734 | 0.1% | $50.39 | -2.5% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,922 | $1,726 | 0.1% | $42.89 | +8.2% | COM | 962879102 |
| — | VMWARE INC | 11,993 | $1,723 | 0.1% | $134.77 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 8,269 | $1,713 | 0.1% | $212.25 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 38,342 | $1,707 | 0.1% | $44.10 | -9.5% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,580 | $1,683 | 0.1% | $506.09 | -32.6% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 85,097 | $1,678 | 0.1% | $16.86 | -1.9% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 2,126 | $1,677 | 0.1% | $530.15 | +26.9% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 13,887 | $1,670 | 0.1% | $140.72 | -11.1% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 18,735 | $1,653 | 0.1% | $86.85 | -15.4% | COM | 744320102 |
| — | BARRICK GOLD CORP | 97,592 | $1,651 | 0.1% | $21.09 | — | COM | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 22,021 | $1,648 | 0.1% | $55.41 | +24.1% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 52,109 | $1,638 | 0.1% | $26.69 | +3.4% | COM | 925652109 |
| CMI | CUMMINS INC | 6,612 | $1,621 | 0.1% | $205.04 | +3.8% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 1,365 | $1,617 | 0.1% | $1070.27 | +17.5% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 41,873 | $1,615 | 0.1% | $43.40 | -22.5% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,361 | $1,609 | 0.1% | $43.49 | -2.2% | COM | 14448C104 |
| AZO | AUTOZONE INC | 645 | $1,608 | 0.1% | $2204.29 | +15.7% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,884 | $1,602 | 0.1% | $49.19 | +15.6% | COM | 61174X109 |
| MRNA | MODERNA INC | 12,971 | $1,576 | 0.1% | $195.25 | -31.7% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,793 | $1,571 | 0.1% | $123.04 | +7.8% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,798 | $1,566 | 0.1% | $119.63 | -13.6% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,251 | $1,549 | 0.1% | $169.66 | -8.5% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 17,097 | $1,545 | 0.1% | $85.01 | -5.8% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 10,974 | $1,538 | 0.1% | $133.09 | — | SHS | H84989104 |
| ALC | ALCON AG | 18,554 | $1,536 | 0.1% | $74.92 | +1.1% | ORD SHS | H01301128 |
| MAA | MID-AMER APT CMNTYS INC | 10,112 | $1,536 | 0.1% | $143.80 | -5.9% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 14,018 | $1,533 | 0.1% | $123.34 | -22.2% | COM | 14040H105 |
| DOW | DOW INC | 28,766 | $1,532 | 0.1% | $44.35 | +2.0% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,910 | $1,517 | 0.1% | $170.29 | +19.3% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 10,638 | $1,516 | 0.1% | $139.93 | +4.6% | COM | 351858105 |
| RMD | RESMED INC | 6,917 | $1,511 | 0.1% | $223.06 | -2.5% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 6,701 | $1,506 | 0.1% | $224.85 | -10.7% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 3,851 | $1,502 | 0.1% | $296.69 | +10.7% | COM | 701094104 |
| PCG | PG&E CORP | 86,916 | $1,502 | 0.1% | $15.70 | +6.6% | COM | 69331C108 |
| ABNB | AIRBNB INC | 11,664 | $1,495 | 0.1% | $112.09 | +4.3% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 25,356 | $1,491 | 0.1% | $48.05 | +19.2% | COM | 674599105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,340 | $1,491 | 0.1% | $178.72 | — | SPON ADR B | 400506101 |
| FAST | FASTENAL CO | 25,258 | $1,490 | 0.1% | $24.22 | +6.0% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 8,770 | $1,489 | 0.1% | $215.07 | -12.9% | COM | 256677105 |
| ROST | ROSS STORES INC | 13,251 | $1,486 | 0.1% | $101.48 | +0.7% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 48,930 | $1,485 | 0.1% | $42.56 | -36.7% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 6,865 | $1,477 | 0.1% | $203.49 | +0.5% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 4,442 | $1,475 | 0.1% | $293.20 | +1.1% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,424 | $1,471 | 0.1% | $71.42 | +3.4% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 25,422 | $1,463 | 0.1% | $53.89 | -6.1% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 9,010 | $1,460 | 0.1% | $149.27 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 16,390 | $1,459 | 0.1% | $70.81 | +9.0% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 16,475 | $1,454 | 0.1% | $82.90 | +1.4% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,672 | $1,443 | 0.1% | $424.57 | +9.6% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,110 | $1,443 | 0.1% | $141.75 | -2.4% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 7,791 | $1,431 | 0.1% | $157.00 | +7.6% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 1,597 | $1,428 | 0.1% | $542.53 | +24.6% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 15,023 | $1,421 | 0.1% | $64.18 | +28.9% | COM | 682189105 |
| VALE | VALE S A | 105,690 | $1,418 | 0.1% | $14.11 | — | SPONSORED ADS | 91912E105 |
| MFC | MANULIFE FINL CORP | 74,530 | $1,409 | 0.1% | $20.23 | -5.6% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 12,592 | $1,409 | 0.1% | $107.09 | -5.7% | COM | 704326107 |
| — | BUNGE LIMITED | 14,800 | $1,396 | 0.1% | $98.02 | — | COM | G16962105 |
| PPG | PPG INDS INC | 9,275 | $1,375 | 0.1% | $125.57 | +4.9% | COM | 693506107 |
| MET | METLIFE INC | 23,906 | $1,351 | 0.1% | $60.67 | -15.6% | COM | 59156R108 |
| J | JACOBS SOLUTIONS INC | 11,282 | $1,341 | 0.1% | $97.90 | -4.8% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 5,877 | $1,328 | 0.1% | $188.23 | +9.7% | COM | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 42,013 | $1,321 | 0.1% | $27.75 | +1.8% | COM | 706327103 |
| HPQ | HP INC | 42,917 | $1,318 | 0.1% | $28.18 | -3.8% | COM | 40434L105 |
| — | HESS CORP | 9,694 | $1,318 | 0.1% | $123.47 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 15,679 | $1,312 | 0.1% | $58.83 | +13.0% | COM | 693718108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,874 | $1,311 | 0.1% | $284.19 | +0.9% | COM | 83417M104 |
| STLA | STELLANTIS N.V | 74,633 | $1,310 | 0.1% | $17.32 | — | SHS | N82405106 |
| SYY | SYSCO CORP | 17,650 | $1,310 | 0.1% | $71.13 | -3.7% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 10,004 | $1,298 | 0.1% | $123.74 | +1.0% | COM | 285512109 |
| TRGP | TARGA RES CORP | 17,022 | $1,295 | 0.1% | $67.79 | +0.9% | COM | 87612G101 |
| BX | BLACKSTONE INC | 13,909 | $1,293 | 0.1% | $88.88 | -9.8% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 41,273 | $1,291 | 0.1% | $33.44 | -9.2% | COM | 49271V100 |
| RACE | FERRARI N V | 3,947 | $1,290 | 0.1% | $212.32 | +37.2% | COM | N3167Y103 |
| EBAY | EBAY INC. | 28,686 | $1,282 | 0.1% | $49.97 | -15.5% | COM | 278642103 |
| ILMN | ILLUMINA INC | 6,773 | $1,270 | 0.1% | $262.32 | -22.8% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,208 | $1,269 | 0.1% | $77.20 | -33.3% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 10,837 | $1,266 | 0.1% | $104.46 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 11,562 | $1,261 | 0.1% | $115.42 | -7.5% | COM | 020002101 |
| WDAY | WORKDAY INC | 5,569 | $1,258 | 0.1% | $187.40 | +6.9% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 8,172 | $1,252 | 0.1% | $125.34 | +10.5% | COM | 760759100 |
| — | ANSYS INC | 3,764 | $1,243 | 0.1% | $306.03 | — | COM | 03662Q105 |
| TRI | THOMSON REUTERS CORP. | 9,149 | $1,235 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| LULU | LULULEMON ATHLETICA INC | 3,255 | $1,232 | 0.1% | $321.80 | +14.7% | COM | 550021109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 27,771 | $1,228 | 0.1% | $40.77 | — | PURBTA MSCI US | 46138E461 |
| GLW | CORNING INC | 34,787 | $1,219 | 0.1% | $31.45 | -2.7% | COM | 219350105 |
| KR | KROGER CO | 25,798 | $1,213 | 0.1% | $42.45 | +6.0% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 9,284 | $1,211 | 0.1% | $132.96 | — | COM | 866674104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,804 | $1,210 | 0.1% | $65.30 | +2.2% | COM | 416515104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,340 | $1,205 | 0.1% | $277.69 | — | SPON ADR SER B | 40051E202 |
| STZ | CONSTELLATION BRANDS INC | 4,887 | $1,203 | 0.1% | $217.70 | +2.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,417 | $1,202 | 0.1% | $71.82 | -17.4% | CL A | 192446102 |
| LEN | LENNAR CORP | 9,574 | $1,200 | 0.1% | $89.26 | +17.8% | CL A | 526057104 |
| — | COOPER COS INC | 3,106 | $1,191 | 0.1% | $371.51 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 5,520 | $1,188 | 0.1% | $204.83 | -1.0% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 6,044 | $1,187 | 0.1% | $137.93 | +26.1% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 16,618 | $1,187 | 0.1% | $27.89 | -2.6% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 14,649 | $1,182 | 0.1% | $82.53 | -9.3% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 2,633 | $1,173 | 0.1% | $340.12 | +6.1% | COM | 911363109 |
| VRSN | VERISIGN INC | 5,159 | $1,166 | 0.1% | $204.84 | +6.7% | COM | 92343E102 |
| UDR | UDR INC | 26,877 | $1,155 | 0.1% | $36.38 | +1.5% | COM | 902653104 |
| STLD | STEEL DYNAMICS INC | 10,510 | $1,145 | 0.1% | $79.24 | +23.3% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 2,416 | $1,137 | 0.1% | $427.90 | +14.5% | COM | 90384S303 |
| DHI | D R HORTON INC | 9,301 | $1,132 | 0.1% | $87.32 | +22.1% | COM | 23331A109 |
| MSCI | MSCI INC | 2,405 | $1,129 | 0.1% | $519.91 | -9.0% | COM | 55354G100 |
| PABU | ISHARES TR | 22,817 | $1,122 | 0.1% | $49.19 | — | PARIS ALGND CLIM | 46436E411 |
| ALGN | ALIGN TECHNOLOGY INC | 3,168 | $1,120 | 0.1% | $382.74 | -16.8% | COM | 016255101 |
| EFX | EQUIFAX INC | 4,750 | $1,118 | 0.1% | $217.79 | -5.1% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 12,414 | $1,105 | 0.1% | $76.72 | +5.1% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 16,378 | $1,105 | 0.1% | $76.03 | -12.3% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW | 7,003 | $1,102 | 0.1% | $131.24 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 7,675 | $1,101 | 0.1% | $140.55 | +4.7% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 22,772 | $1,101 | 0.1% | $46.55 | -2.4% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 10,940 | $1,097 | 0.1% | $81.76 | +11.7% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 11,931 | $1,092 | 0.1% | $71.00 | +14.6% | COM | 21037T109 |
| — | APTIV PLC | 10,665 | $1,089 | 0.1% | $115.94 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 4,064 | $1,083 | 0.1% | $315.87 | -11.9% | COM | 941848103 |
| CVE | CENOVUS ENERGY INC | 63,757 | $1,083 | 0.1% | $15.03 | +4.4% | COM | 15135U109 |
| IT | GARTNER INC | 3,089 | $1,082 | 0.1% | $319.20 | +2.0% | COM | 366651107 |
| WPC | WP CAREY INC | 15,881 | $1,073 | 0.1% | $69.85 | — | COM | 92936U109 |
| WFG | WEST FRASER TIMBER CO LTD | 12,385 | $1,064 | 0.1% | $85.09 | -11.3% | COM | 952845105 |
| CPT | CAMDEN PPTY TR | 9,769 | $1,064 | 0.1% | $98.52 | -1.5% | SH BEN INT | 133131102 |
| TECK | TECK RESOURCES LTD | 25,128 | $1,057 | 0.1% | $38.26 | +12.3% | CL B | 878742204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,871 | $1,056 | 0.1% | $13.59 | +4.5% | COM | 42824C109 |
| — | AMCOR PLC | 104,765 | $1,046 | 0.1% | $9.87 | -5.4% | ORD | G0250X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,430 | $1,043 | 0.1% | $223.73 | -0.5% | SHS | G96629103 |
| HST | HOST HOTELS & RESORTS INC | 61,794 | $1,040 | 0.1% | $14.56 | -0.9% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 82,920 | $1,040 | 0.1% | $14.82 | -12.4% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 9,255 | $1,037 | 0.1% | $119.36 | -19.2% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 12,707 | $1,029 | 0.1% | $73.49 | +11.2% | COM | 436440101 |
| NDAQ | NASDAQ INC | 20,552 | $1,025 | 0.1% | $57.49 | -9.3% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 32,633 | $1,022 | 0.1% | $29.87 | — | COM | 48203R104 |
| RF | REGIONS FINANCIAL CORP NEW | 57,330 | $1,022 | 0.1% | $18.50 | -15.6% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,205 | $1,018 | 0.1% | $362.60 | +7.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 4,460 | $1,005 | 0.1% | $177.20 | +6.1% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 15,274 | $998 | 0.1% | $53.61 | +10.0% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 4,509 | $997 | 0.1% | $41.23 | +6.1% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 5,800 | $996 | 0.1% | $167.55 | -2.8% | COM | 053611109 |
| GIB | CGI INC | 9,448 | $996 | 0.1% | $83.75 | +20.9% | CL A SUB VTG | 12532H104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,167 | $989 | 0.1% | $103.36 | +6.4% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 14,227 | $988 | 0.1% | $76.11 | -13.9% | COM | 125269100 |
| — | KELLOGG CO | 14,590 | $983 | 0.1% | $60.65 | -3.9% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 5,575 | $981 | 0.1% | $154.87 | +5.0% | CL A | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,891 | $976 | 0.1% | $141.43 | +2.4% | COM | 11133T103 |
| STT | STATE STR CORP | 13,323 | $975 | 0.1% | $74.54 | -12.0% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 9,764 | $962 | 0.1% | $120.24 | -16.7% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 4,979 | $958 | 0.1% | $139.83 | +20.9% | COM | 03073E105 |
| PODD | INSULET CORP | 3,298 | $951 | 0.1% | $285.83 | +6.3% | COM | 45784P101 |
| PHM | PULTE GROUP INC | 12,216 | $949 | 0.1% | $44.39 | +49.6% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,307 | $946 | 0.1% | $72.85 | +4.3% | SHS - A - | N53745100 |
| DAR | DARLING INGREDIENTS INC | 14,767 | $942 | 0.1% | $65.92 | -7.6% | COM | 237266101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,052 | $939 | 0.1% | $283.54 | -19.7% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 27,543 | $934 | 0.1% | $37.44 | -23.1% | COM | 87165B103 |
| BBY | BEST BUY INC | 11,352 | $930 | 0.1% | $63.16 | +3.9% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 3,849 | $929 | 0.1% | $254.62 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 2,308 | $925 | 0.0% | $405.13 | -3.1% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,919 | $924 | 0.0% | $58.56 | +23.3% | COM | 76131D103 |
| LKQ | LKQ CORP | 15,843 | $923 | 0.0% | $49.32 | +4.5% | COM | 501889208 |
| NVR | NVR INC | 145 | $921 | 0.0% | $4967.88 | +17.2% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 4,115 | $918 | 0.0% | $235.43 | -16.7% | COM | 012653101 |
| ALLE | ALLEGION PLC | 7,553 | $907 | 0.0% | $100.98 | +4.6% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,993 | $893 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,160 | $888 | 0.0% | $102.16 | -21.6% | COM | 459506101 |
| TRMB | TRIMBLE INC | 16,593 | $878 | 0.0% | $60.06 | -18.6% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 25,013 | $875 | 0.0% | $41.39 | -13.4% | COM | 61945C103 |
| STE | STERIS PLC | 3,881 | $873 | 0.0% | $189.33 | +3.2% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 10,003 | $873 | 0.0% | $77.03 | +7.5% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 14,848 | $872 | 0.0% | $55.99 | -0.8% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 12,614 | $868 | 0.0% | $60.94 | +2.7% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,829 | $858 | 0.0% | $66.95 | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 23,938 | $850 | 0.0% | $32.36 | +3.8% | COM | 500754106 |
| FTS | FORTIS INC | 19,639 | $846 | 0.0% | $39.26 | +0.1% | COM | 349553107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,518 | $843 | 0.0% | $92.39 | -21.6% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 8,045 | $839 | 0.0% | $96.62 | +0.4% | SHS | H2906T109 |
| NTRS | NORTHERN TR CORP | 11,285 | $837 | 0.0% | $87.33 | -19.5% | COM | 665859104 |
| REG | REGENCY CTRS CORP | 13,368 | $826 | 0.0% | $53.73 | -0.8% | COM | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 5,842 | $821 | 0.0% | $132.76 | -1.3% | COM | 74834L100 |
| DOV | DOVER CORP | 5,544 | $819 | 0.0% | $142.36 | -2.7% | COM | 260003108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,163 | $811 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| FICO | FAIR ISAAC CORP | 1,000 | $809 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 4,130 | $806 | 0.0% | $202.93 | +2.1% | COM | 05464C101 |
| AMH | AMERICAN HOMES 4 RENT | 22,492 | $797 | 0.0% | $35.45 | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 10,419 | $796 | 0.0% | $74.42 | -14.3% | COM | 64110D104 |
| — | SEAGEN INC | 4,128 | $794 | 0.0% | $171.24 | — | COM | 81181C104 |
| TTD | THE TRADE DESK INC | 10,283 | $794 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| RVTY | REVVITY INC | 6,655 | $791 | 0.0% | $146.22 | -16.5% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 11,827 | $790 | 0.0% | $62.86 | -3.9% | CL B | 115637209 |
| XYZ | BLOCK INC | 11,860 | $790 | 0.0% | $70.42 | -11.3% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,352 | $788 | 0.0% | $129.62 | +0.9% | COM | 874054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 47,673 | $787 | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| CLX | CLOROX CO DEL | 4,817 | $766 | 0.0% | $132.28 | +11.6% | COM | 189054109 |
| FMC | FMC CORP | 7,316 | $763 | 0.0% | $105.12 | -4.6% | COM NEW | 302491303 |
| LOGI | LOGITECH INTL S A | 12,828 | $763 | 0.0% | $57.46 | +0.5% | SHS | H50430232 |
| LVS | LAS VEGAS SANDS CORP | 13,142 | $762 | 0.0% | $42.87 | +31.7% | COM | 517834107 |
| MTB | M & T BK CORP | 6,132 | $759 | 0.0% | $145.73 | -24.1% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,946 | $750 | 0.0% | $203.56 | -2.6% | COM | 02043Q107 |
| BALL | BALL CORP | 12,843 | $748 | 0.0% | $63.56 | -17.8% | COM | 058498106 |
| CDW | CDW CORP | 4,073 | $747 | 0.0% | $181.60 | -7.0% | COM | 12514G108 |
| MDB | MONGODB INC | 1,817 | $747 | 0.0% | $183.82 | +58.7% | CL A | 60937P106 |
| IRM | IRON MTN INC DEL | 12,907 | $733 | 0.0% | $45.50 | +9.7% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 9,529 | $732 | 0.0% | $57.81 | +10.8% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 5,116 | $731 | 0.0% | $129.17 | +6.3% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 7,712 | $729 | 0.0% | $61.82 | +30.4% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 7,461 | $726 | 0.0% | $104.11 | -7.4% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,281 | $724 | 0.0% | $137.19 | +10.3% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 12,506 | $720 | 0.0% | $63.48 | -29.7% | COM | 101121101 |
| CCJ | CAMECO CORP | 22,715 | $711 | 0.0% | $23.63 | +18.3% | COM | 13321L108 |
| PKG | PACKAGING CORP AMER | 5,371 | $710 | 0.0% | $120.73 | +2.8% | COM | 695156109 |
| BAX | BAXTER INTL INC | 15,571 | $709 | 0.0% | $55.42 | -26.4% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 5,351 | $703 | 0.0% | $116.67 | +3.7% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,087 | $703 | 0.0% | $200.99 | -2.6% | COM | 446413106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,702 | $695 | 0.0% | $56.00 | +37.6% | COM | V7780T103 |
| DB | DEUTSCHE BANK A G | 65,872 | $691 | 0.0% | $10.85 | -9.7% | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,075 | $691 | 0.0% | $12.37 | -23.4% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 27,195 | $688 | 0.0% | $21.30 | +7.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 6,207 | $683 | 0.0% | $101.95 | -0.5% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 5,931 | $682 | 0.0% | $90.04 | +17.7% | COM | 513272104 |
| KKR | KKR & CO INC | 12,127 | $679 | 0.0% | $51.17 | +0.5% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 17,355 | $670 | 0.0% | $28.05 | +21.0% | COM | 460690100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,849 | $666 | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| PTC | PTC INC | 4,650 | $662 | 0.0% | $121.31 | +9.2% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 19,507 | $658 | 0.0% | $30.55 | +2.8% | COM | 205887102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,472 | $658 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| MKTX | MARKETAXESS HLDGS INC | 2,515 | $657 | 0.0% | $310.68 | -7.7% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,407 | $657 | 0.0% | $50.33 | -6.8% | CL B | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC | 3,615 | $654 | 0.0% | $173.16 | -2.2% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 20,448 | $650 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| OTEX | OPEN TEXT CORP | 15,601 | $649 | 0.0% | $34.19 | +7.9% | COM | 683715106 |
| MGA | MAGNA INTL INC | 11,453 | $647 | 0.0% | $60.96 | -21.3% | COM | 559222401 |
| TSN | TYSON FOODS INC | 12,653 | $646 | 0.0% | $70.84 | -30.0% | CL A | 902494103 |
| — | LIFE STORAGE INC | 4,844 | $644 | 0.0% | $132.96 | — | COM | 53223X107 |
| AEE | AMEREN CORP | 7,885 | $644 | 0.0% | $76.85 | +2.4% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,647 | $641 | 0.0% | $115.57 | +15.0% | COM | 12503M108 |
| POOL | POOL CORP | 1,710 | $641 | 0.0% | $310.11 | +6.3% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 16,314 | $634 | 0.0% | $35.70 | -1.5% | COM | 337932107 |
| CNH | CNH INDL N V | 43,678 | $629 | 0.0% | $13.46 | -2.3% | SHS | N20944109 |
| TYL | TYLER TECHNOLOGIES INC | 1,501 | $625 | 0.0% | $383.91 | +0.3% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,946 | $624 | 0.0% | $86.19 | -0.6% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 6,001 | $623 | 0.0% | $101.59 | -12.1% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 6,379 | $621 | 0.0% | $47.85 | -1.4% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,724 | $619 | 0.0% | $41.85 | — | COM | 931427108 |
| HAS | HASBRO INC | 9,468 | $613 | 0.0% | $54.19 | -4.1% | COM | 418056107 |
| TXT | TEXTRON INC | 9,031 | $611 | 0.0% | $68.42 | -3.9% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 3,655 | $611 | 0.0% | $126.94 | +13.9% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 441 | $610 | 0.0% | $1358.84 | -1.3% | COM | 570535104 |
| OC | OWENS CORNING NEW | 4,627 | $604 | 0.0% | $90.17 | +21.5% | COM | 690742101 |
| GGB | GERDAU SA | 115,584 | $603 | 0.0% | $4.57 | — | SPON ADR REP PFD | 373737105 |
| HUBS | HUBSPOT INC | 1,130 | $601 | 0.0% | $301.66 | +55.4% | COM | 443573100 |
| REXR | REXFORD INDL RLTY INC | 11,440 | $597 | 0.0% | $52.22 | — | COM | 76169C100 |
| WAB | WABTEC | 5,444 | $597 | 0.0% | $94.37 | +3.7% | COM | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,384 | $596 | 0.0% | $84.88 | +31.0% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,018 | $594 | 0.0% | $46.51 | +22.1% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 12,375 | $588 | 0.0% | $32.85 | +9.2% | COM NEW | 247361702 |
| ROL | ROLLINS INC | 13,708 | $587 | 0.0% | $37.42 | +5.0% | COM | 775711104 |
| PPL | PPL CORP | 22,132 | $586 | 0.0% | $25.06 | +0.4% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 6,616 | $585 | 0.0% | $96.92 | -14.8% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,153 | $585 | 0.0% | $242.43 | +2.1% | COM | 759509102 |
| VEEV | VEEVA SYS INC | 2,939 | $581 | 0.0% | $176.23 | +3.5% | CL A COM | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,412 | $580 | 0.0% | $421.10 | -2.1% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 6,079 | $578 | 0.0% | $71.18 | +19.2% | COM | 681919106 |
| CUBE | CUBESMART | 12,793 | $571 | 0.0% | $44.66 | — | COM | 229663109 |
| TEAM | ATLASSIAN CORPORATION | 3,378 | $567 | 0.0% | $159.70 | +0.3% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $566 | 0.0% | $88.10 | +2.6% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 11,415 | $566 | 0.0% | $37.19 | +18.8% | COM | 443201108 |
| CCL | CARNIVAL CORP | 29,980 | $565 | 0.0% | $13.81 | -15.3% | COMMON STOCK | 143658300 |
| ATHM | AUTOHOME INC | 19,246 | $561 | 0.0% | $28.79 | — | SP ADS RP CL A | 05278C107 |
| CNP | CENTERPOINT ENERGY INC | 18,901 | $551 | 0.0% | $26.24 | +5.0% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 14,477 | $549 | 0.0% | $27.40 | +1.1% | COM | 958102105 |
| ETSY | ETSY INC | 6,480 | $548 | 0.0% | $107.70 | -12.5% | COM | 29786A106 |
| — | LUCID GROUP INC | 79,183 | $546 | 0.0% | $6.93 | — | COM | 549498103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,168 | $544 | 0.0% | $192.35 | — | COM | 339041105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,643 | $542 | 0.0% | $45.44 | -0.1% | COM | 12769G100 |
| FITB | FIFTH THIRD BANCORP | 20,645 | $541 | 0.0% | $32.90 | -29.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 1,684 | $541 | 0.0% | $315.01 | -8.2% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,110 | $539 | 0.0% | $69.78 | -6.2% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,627 | $534 | 0.0% | $53.63 | +5.5% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 8,950 | $533 | 0.0% | $39.71 | -7.7% | COM | 084423102 |
| BIDU | BAIDU INC | 3,890 | $533 | 0.0% | $117.48 | — | SPON ADR REP A | 056752108 |
| SUZ | SUZANO S A | 57,564 | $531 | 0.0% | $9.22 | — | SPON ADS | 86959K105 |
| GEN | GEN DIGITAL INC | 28,584 | $530 | 0.0% | $20.12 | -17.6% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,783 | $529 | 0.0% | $113.33 | -14.7% | COM | 83088M102 |
| TU | TELUS CORPORATION | 27,181 | $529 | 0.0% | $22.53 | -10.6% | COM | 87971M103 |
| UGI | UGI CORP NEW | 19,604 | $529 | 0.0% | $36.87 | -17.7% | COM | 902681105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,449 | $528 | 0.0% | $104.40 | -4.9% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 1,739 | $524 | 0.0% | $324.56 | -11.4% | COM | 60855R100 |
| TER | TERADYNE INC | 4,684 | $521 | 0.0% | $89.95 | +10.2% | COM | 880770102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,313 | $514 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| HR | HEALTHCARE RLTY TR | 27,178 | $513 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| — | HORIZON THERAPEUTICS PUB L | 4,946 | $509 | 0.0% | $109.14 | — | SHS | G46188101 |
| ATO | ATMOS ENERGY CORP | 4,349 | $506 | 0.0% | $102.05 | +6.2% | COM | 049560105 |
| COLD | AMERICOLD REALTY TRUST INC | 15,387 | $497 | 0.0% | $32.30 | — | COM | 03064D108 |
| ESGU | ISHARES TR | 5,079 | $495 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,573 | $488 | 0.0% | $47.68 | +23.1% | SHS | G25839104 |
| TECH | BIO-TECHNE CORP | 5,917 | $483 | 0.0% | $77.77 | +2.1% | COM | 09073M104 |
| NRG | NRG ENERGY INC | 12,913 | $483 | 0.0% | $35.94 | -10.7% | COM NEW | 629377508 |
| RBA | RB GLOBAL INC | 7,976 | $479 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| EXPE | EXPEDIA GROUP INC | 4,375 | $479 | 0.0% | $136.73 | -28.9% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,235 | $475 | 0.0% | $115.98 | +20.2% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 3,208 | $474 | 0.0% | $127.97 | +8.2% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 1,931 | $467 | 0.0% | $222.62 | +10.1% | COM | 879369106 |
| AVTR | AVANTOR INC | 22,446 | $461 | 0.0% | $22.66 | -10.8% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,554 | $460 | 0.0% | $400.00 | -29.9% | CL A | 989207105 |
| SNA | SNAP ON INC | 1,592 | $459 | 0.0% | $214.12 | +12.9% | COM | 833034101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,372 | $458 | 0.0% | $52.80 | +15.1% | COM | 34964C106 |
| LPLA | LPL FINL HLDGS INC | 2,085 | $453 | 0.0% | $231.77 | -13.6% | COM | 50212V100 |
| DECK | DECKERS OUTDOOR CORP | 849 | $448 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| EQT | EQT CORP | 10,889 | $448 | 0.0% | $35.95 | -5.4% | COM | 26884L109 |
| TRU | TRANSUNION | 5,715 | $448 | 0.0% | $64.40 | +5.9% | COM | 89400J107 |
| IMO | IMPERIAL OIL LTD | 8,709 | $446 | 0.0% | $41.03 | +12.9% | COM NEW | 453038408 |
| GL | GLOBE LIFE INC | 4,062 | $445 | 0.0% | $104.70 | +0.4% | COM | 37959E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,179 | $445 | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| INCY | INCYTE CORP | 7,145 | $445 | 0.0% | $74.87 | -10.7% | COM | 45337C102 |
| EG | EVEREST RE GROUP LTD | 1,301 | $445 | 0.0% | $313.39 | +10.3% | COM | G3223R108 |
| NNN | NNN REIT INC | 10,373 | $444 | 0.0% | $42.79 | — | COM | 637417106 |
| EGP | EASTGROUP PPTYS INC | 2,530 | $439 | 0.0% | $173.60 | — | COM | 277276101 |
| SWK | STANLEY BLACK & DECKER INC | 4,635 | $434 | 0.0% | $70.71 | +5.3% | COM | 854502101 |
| — | WESTROCK CO | 14,933 | $434 | 0.0% | $29.81 | — | COM | 96145D105 |
| — | MARATHON OIL CORP | 18,781 | $432 | 0.0% | $23.69 | — | COM | 565849106 |
| — | PARAMOUNT GLOBAL | 27,173 | $432 | 0.0% | $17.69 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 9,429 | $431 | 0.0% | $47.63 | -1.4% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 10,747 | $429 | 0.0% | $44.81 | -6.4% | COM | 29670G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,903 | $425 | 0.0% | $97.52 | -3.5% | COM | 09061G101 |
| BCE | BCE INC | 9,247 | $422 | 0.0% | $35.66 | +5.9% | COM NEW | 05534B760 |
| MTCH | MATCH GROUP INC NEW | 9,997 | $418 | 0.0% | $81.70 | -56.3% | COM | 57667L107 |
| AES | AES CORP | 20,120 | $417 | 0.0% | $21.18 | -7.9% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 5,537 | $417 | 0.0% | $74.88 | — | COM SER C FRMLA | 531229854 |
| BCC | BOISE CASCADE CO DEL | 4,608 | $416 | 0.0% | $59.99 | +7.1% | COM | 09739D100 |
| LUV | SOUTHWEST AIRLS CO | 11,481 | $416 | 0.0% | $33.28 | -11.3% | COM | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,549 | $414 | 0.0% | $92.06 | -15.2% | COM | 538034109 |
| GGG | GRACO INC | 4,798 | $414 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| TWLO | TWILIO INC | 6,499 | $413 | 0.0% | $61.34 | -3.8% | CL A | 90138F102 |
| AOS | SMITH A O CORP | 5,655 | $412 | 0.0% | $55.92 | +16.9% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,353 | $410 | 0.0% | $30.69 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 2,750 | $409 | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| EPAM | EPAM SYS INC | 1,812 | $407 | 0.0% | $424.01 | -40.6% | COM | 29414B104 |
| FOX | FOX CORP | 12,700 | $405 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| EVRG | EVERGY INC | 6,907 | $404 | 0.0% | $54.00 | -0.2% | COM | 30034W106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,233 | $402 | 0.0% | $48.86 | +10.3% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,139 | $401 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,160 | $401 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| KMX | CARMAX INC | 4,750 | $398 | 0.0% | $65.09 | +12.5% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 7,562 | $397 | 0.0% | $48.14 | +1.9% | COM | 018802108 |
| FR | FIRST INDL RLTY TR INC | 7,536 | $397 | 0.0% | $52.64 | — | COM | 32054K103 |
| NDSN | NORDSON CORP | 1,573 | $390 | 0.0% | $219.78 | -1.9% | COM | 655663102 |
| DHT | DHT HOLDINGS INC | 45,621 | $389 | 0.0% | $4.53 | +56.6% | SHS NEW | Y2065G121 |
| MAS | MASCO CORP | 6,758 | $388 | 0.0% | $46.48 | +7.4% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 14,746 | $385 | 0.0% | $37.07 | -34.0% | COM | 174610105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,681 | $381 | 0.0% | $27.29 | +7.5% | CL A LMT VTG SHS | 113004105 |
| AIZ | ASSURANT INC | 3,025 | $380 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,711 | $378 | 0.0% | $203.30 | +9.0% | COM | 91307C102 |
| BRX | BRIXMOR PPTY GROUP INC | 17,129 | $377 | 0.0% | $22.00 | — | COM | 11120U105 |
| FOXA | FOX CORP | 10,938 | $372 | 0.0% | $30.21 | +4.8% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 979 | $371 | 0.0% | $476.82 | -14.7% | CL A | 090572207 |
| STAG | STAG INDL INC | 10,223 | $367 | 0.0% | $35.88 | — | COM | 85254J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,420 | $367 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| MTN | VAIL RESORTS INC | 1,450 | $365 | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 2,174 | $364 | 0.0% | $171.53 | -12.4% | COM | 426281101 |
| VTRS | VIATRIS INC | 36,149 | $361 | 0.0% | $9.89 | -14.4% | COM | 92556V106 |
| — | QIAGEN NV | 8,007 | $359 | 0.0% | $47.93 | — | SHS NEW | N72482123 |
| CE | CELANESE CORP DEL | 3,100 | $359 | 0.0% | $99.81 | +4.8% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 1,055 | $356 | 0.0% | $329.22 | -7.7% | COM | 25754A201 |
| CAE | CAE INC | 15,860 | $355 | 0.0% | $23.40 | -5.4% | COM | 124765108 |
| DDOG | DATADOG INC | 3,573 | $352 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| HRL | HORMEL FOODS CORP | 8,733 | $351 | 0.0% | $41.21 | -11.3% | COM | 440452100 |
| L | LOEWS CORP | 5,915 | $351 | 0.0% | $56.27 | +2.0% | COM | 540424108 |
| DVA | DAVITA INC | 3,471 | $349 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| ADC | AGREE RLTY CORP | 5,312 | $347 | 0.0% | $65.39 | — | COM | 008492100 |
| EXAS | EXACT SCIENCES CORP | 3,686 | $346 | 0.0% | $64.87 | +20.3% | COM | 30063P105 |
| MHK | MOHAWK INDS INC | 3,347 | $345 | 0.0% | $155.54 | -37.0% | COM | 608190104 |
| BWA | BORGWARNER INC | 7,036 | $344 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 8,496 | $340 | 0.0% | $43.45 | -8.0% | COM | 81211K100 |
| NI | NISOURCE INC | 12,301 | $336 | 0.0% | $24.10 | +5.8% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 4,034 | $327 | 0.0% | $77.61 | +1.8% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 3,095 | $327 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,380 | $323 | 0.0% | $56.21 | -6.9% | COM SER N | 023586506 |
| LAD | LITHIA MTRS INC | 1,063 | $323 | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| SEIC | SEI INVTS CO | 5,410 | $323 | 0.0% | $57.32 | -2.2% | COM | 784117103 |
| APA | APA CORPORATION | 9,432 | $322 | 0.0% | $38.82 | -18.6% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 1,522 | $320 | 0.0% | $221.04 | -10.0% | COM | 159864107 |
| RHI | ROBERT HALF INTL INC | 4,226 | $318 | 0.0% | $76.73 | -7.0% | COM | 770323103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,945 | $318 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| — | SPIRIT RLTY CAP INC NEW | 8,055 | $317 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 34,111 | $316 | 0.0% | $11.55 | — | COM | 58463J304 |
| — | CATALENT INC | 7,108 | $308 | 0.0% | $80.61 | — | COM | 148806102 |
| QRVO | QORVO INC | 3,010 | $307 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| — | APARTMENT INCOME REIT CORP | 8,506 | $307 | 0.0% | $36.09 | — | COM | 03750L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,916 | $302 | 0.0% | $136.14 | +1.2% | CL B | 913903100 |
| — | CERIDIAN HCM HLDG INC | 4,491 | $301 | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 3,588 | $300 | 0.0% | $72.88 | +0.4% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 6,727 | $300 | 0.0% | $48.13 | -19.0% | COM | 403949100 |
| PINS | PINTEREST INC | 10,911 | $298 | 0.0% | $25.89 | -3.7% | CL A | 72352L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,747 | $298 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ICL | ICL GROUP LTD | 54,859 | $297 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| BZH | BEAZER HOMES USA INC | 10,391 | $294 | 0.0% | $14.82 | +37.6% | COM NEW | 07556Q881 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,446 | $293 | 0.0% | $9.46 | -21.4% | COM | 015857105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,150 | $293 | 0.0% | $92.92 | — | COM | 78377T107 |
| SNX | TD SYNNEX CORPORATION | 3,067 | $288 | 0.0% | $96.09 | -8.2% | COM | 87162W100 |
| TFII | TFI INTL INC | 2,525 | $288 | 0.0% | $102.59 | +7.0% | COM | 87241L109 |
| KBH | KB HOME | 5,523 | $286 | 0.0% | $30.04 | +43.9% | COM | 48666K109 |
| GFL | GFL ENVIRONMENTAL INC | 7,276 | $283 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| GNRC | GENERAC HLDGS INC | 1,890 | $282 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| DSGX | DESCARTES SYS GROUP INC | 3,514 | $281 | 0.0% | $74.51 | +4.5% | COM | 249906108 |
| UAL | UNITED AIRLS HLDGS INC | 5,111 | $280 | 0.0% | $47.88 | -1.4% | COM | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,508 | $280 | 0.0% | $89.56 | +4.6% | CL A | 099502106 |
| KRG | KITE RLTY GROUP TR | 12,508 | $279 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| DASH | DOORDASH INC | 3,638 | $278 | 0.0% | $57.35 | +15.7% | CL A | 25809K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,222 | $275 | 0.0% | $145.68 | -7.6% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 2,828 | $274 | 0.0% | $79.54 | +4.9% | COM | 90278Q108 |
| GFI | GOLD FIELDS LTD | 19,828 | $274 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,641 | $273 | 0.0% | $142.30 | +4.2% | COMMON STOCK | 65336K103 |
| FFIV | F5 INC | 1,806 | $264 | 0.0% | $144.34 | -1.5% | COM | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,162 | $263 | 0.0% | $29.13 | +0.2% | COM | 375916103 |
| — | FORTUNA SILVER MINES INC | 80,278 | $261 | 0.0% | $3.87 | — | COM | 349915108 |
| KEY | KEYCORP | 28,014 | $259 | 0.0% | $17.02 | -47.1% | COM | 493267108 |
| HUBB | HUBBELL INC | 776 | $257 | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 1,631 | $257 | 0.0% | $213.65 | -19.7% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 6,386 | $256 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 6,785 | $254 | 0.0% | $35.66 | -5.0% | COM | 070830104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,742 | $254 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| TRNO | TERRENO RLTY CORP | 4,226 | $254 | 0.0% | $60.10 | — | COM | 88146M101 |
| NET | CLOUDFLARE INC | 3,876 | $253 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 3,915 | $249 | 0.0% | $46.06 | +23.3% | SHS | N00985106 |
| RBLX | ROBLOX CORP | 5,952 | $240 | 0.0% | $38.33 | +4.7% | CL A | 771049103 |
| — | SPLUNK INC | 2,247 | $238 | 0.0% | $88.14 | — | COM | 848637104 |
| BEN | FRANKLIN RESOURCES INC | 8,901 | $238 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 2,142 | $237 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| VFC | V F CORP | 12,287 | $235 | 0.0% | $28.60 | -28.3% | COM | 918204108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,795 | $233 | 0.0% | $18.22 | — | COM | 45378A106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,081 | $232 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| LPX | LOUISIANA PAC CORP | 3,032 | $227 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| CGNX | COGNEX CORP | 4,031 | $226 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,276 | $226 | 0.0% | $82.44 | 0.0% | CL A NEW | 442487401 |
| OKTA | OKTA INC | 3,241 | $225 | 0.0% | $58.05 | +30.8% | CL A | 679295105 |
| HBM | HUDBAY MINERALS INC | 46,873 | $225 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| SNAP | SNAP INC | 18,911 | $224 | 0.0% | $10.51 | -4.4% | CL A | 83304A106 |
| NWSA | NEWS CORP NEW | 11,468 | $224 | 0.0% | $17.83 | -0.3% | CL A | 65249B109 |
| AA | ALCOA CORP | 6,512 | $221 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| MATX | MATSON INC | 2,824 | $220 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,261 | $218 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 1,530 | $215 | 0.0% | $132.08 | +1.1% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,255 | $213 | 0.0% | $103.56 | -5.7% | COM | 64125C109 |
| ERIE | ERIE INDTY CO | 1,007 | $211 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| ZEUS | OLYMPIC STEEL INC | 4,306 | $211 | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| ESNT | ESSENT GROUP LTD | 4,457 | $209 | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| TX | TERNIUM SA | 5,249 | $208 | 0.0% | $36.02 | — | SPONSORED ADS | 880890108 |
| MTDR | MATADOR RES CO | 3,951 | $207 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| DELL | DELL TECHNOLOGIES INC | 3,792 | $205 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| FSV | FIRSTSERVICE CORP NEW | 1,329 | $205 | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| IVZ | INVESCO LTD | 12,131 | $204 | 0.0% | $14.52 | -2.2% | SHS | G491BT108 |
| ESGD | ISHARES TR | 2,776 | $202 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MTG | MGIC INVT CORP WIS | 12,770 | $202 | 0.0% | $13.92 | +6.5% | COM | 552848103 |
| EPR | EPR PPTYS | 4,296 | $201 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $200 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| KGC | KINROSS GOLD CORP | 41,500 | $198 | 0.0% | $5.31 | -5.9% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 13,341 | $194 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| WU | WESTERN UN CO | 16,428 | $193 | 0.0% | $16.12 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 41,407 | $188 | 0.0% | $5.25 | — | COM | 82968B103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,154 | $184 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| GSM | FERROGLOBE PLC | 38,254 | $182 | 0.0% | $4.50 | -0.4% | SHS | G33856108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,080 | $181 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $180 | 0.0% | $5.59 | +15.5% | COM | 75025X100 |
| KMDA | KAMADA LTD | 33,001 | $174 | 0.0% | $5.55 | -13.6% | SHS | M6240T109 |
| BNL | BROADSTONE NET LEASE INC | 10,742 | $166 | 0.0% | $15.44 | — | COM | 11135E203 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,448 | $165 | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| VET | VERMILION ENERGY INC | 13,185 | $164 | 0.0% | $10.89 | +13.2% | COM | 923725105 |
| — | LXP INDUSTRIAL TRUST | 16,699 | $163 | 0.0% | $9.75 | — | COM | 529043101 |
| LAKE | LAKELAND INDS INC | 11,169 | $161 | 0.0% | $12.65 | -1.1% | COM | 511795106 |
| PK | PARK HOTELS & RESORTS INC | 12,308 | $158 | 0.0% | $12.82 | — | COM | 700517105 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,653 | $157 | 0.0% | $4.74 | — | SPON ADR REP PFD | 465562106 |
| FF | FUTUREFUEL CORP | 17,681 | $156 | 0.0% | $4.55 | +12.3% | COM | 36116M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,635 | $156 | 0.0% | $9.38 | — | SP ADR NON VTG | 71654V101 |
| TDAY | GANNETT CO INC | 64,603 | $145 | 0.0% | $1.92 | +3.9% | COM | 36472T109 |
| — | EQUITRANS MIDSTREAM CORP | 14,747 | $141 | 0.0% | $9.56 | — | COM | 294600101 |
| MAC | MACERICH CO | 12,281 | $138 | 0.0% | $11.27 | — | COM | 554382101 |
| — | SITE CTRS CORP | 10,395 | $137 | 0.0% | $13.22 | — | COM | 82981J109 |
| IMMR | IMMERSION CORP | 19,367 | $137 | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $133 | 0.0% | $4.41 | -18.1% | COM CL A | 747301109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,828 | $120 | 0.0% | $10.12 | — | COM | 867892101 |
| EZPW | EZCORP INC | 12,575 | $105 | 0.0% | $8.92 | -2.8% | CL A NON VTG | 302301106 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $102 | 0.0% | $6.83 | -32.4% | COM | 826917106 |
| BBD | BANCO BRADESCO S A | 29,281 | $101 | 0.0% | $2.90 | — | SP ADR PFD NEW | 059460303 |
| NU | NU HLDGS LTD | 12,581 | $99 | 0.0% | $4.50 | +36.4% | ORD SHS CL A | G6683N103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,910 | $96 | 0.0% | $9.12 | -34.0% | COM | 84920Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,985 | $96 | 0.0% | $8.01 | — | COM | 252784301 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,369 | $85 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| TG | TREDEGAR CORP | 12,321 | $82 | 0.0% | $9.99 | -22.0% | COM | 894650100 |
| — | QURATE RETAIL INC | 82,461 | $82 | 0.0% | $3.43 | — | COM SER A | 74915M100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,159 | $80 | 0.0% | $3.87 | +5.3% | CL A | 29382R107 |
| WTI | W & T OFFSHORE INC | 20,434 | $79 | 0.0% | $5.78 | -25.6% | COM | 92922P106 |
| ABEV | AMBEV SA | 24,390 | $78 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| EGY | VAALCO ENERGY INC | 19,165 | $72 | 0.0% | $4.20 | -16.6% | COM NEW | 91851C201 |
| GRAB | GRAB HOLDINGS LIMITED | 13,144 | $45 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| SVM | SILVERCORP METALS INC | 11,286 | $32 | 0.0% | $2.71 | +25.4% | COM | 82835P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,711 | $31 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |