CIK: 0001538846 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $4,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,749,256 | $614 | 13.7% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $227 | 5.1% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| VTOL | BRISTOW GROUP INC | 5,914,135 | $160 | 3.6% | $10.68 | +144.4% | COM | 11040G103 |
| MSFT | MICROSOFT CORP | 650,168 | $156 | 3.5% | $53.68 | +336.1% | COM | 594918104 |
| AAPL | APPLE INC | 997,728 | $130 | 2.9% | $82.39 | +70.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 788,329 | $66 | 1.5% | $120.69 | -18.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,434 | $55 | 1.2% | $164.29 | +80.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 579,776 | $51 | 1.1% | $107.43 | -11.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 582,965 | $51 | 1.1% | $106.62 | -11.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 78,613 | $42 | 0.9% | $102.98 | +385.9% | COM | 91324P102 |
| PFE | PFIZER INC | 802,477 | $41 | 0.9% | $21.18 | +89.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 297,587 | $40 | 0.9% | $69.33 | +69.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 949,252 | $39 | 0.9% | $30.57 | +33.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 334,939 | $37 | 0.8% | $54.73 | +69.5% | COM | 58933Y105 |
| V | VISA INC | 175,876 | $37 | 0.8% | $106.25 | +85.4% | COM CL A | 92826C839 |
| — | HESS CORP | 251,729 | $36 | 0.8% | $66.42 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 292,075 | $35 | 0.8% | $164.75 | -29.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 477,903 | $34 | 0.8% | $109.44 | -27.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 288,332 | $32 | 0.7% | $40.26 | +139.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 90,143 | $31 | 0.7% | $277.44 | +16.6% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 255,659 | $30 | 0.7% | $39.81 | +174.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 513,433 | $27 | 0.6% | $44.32 | +4.0% | COM STK | 806857108 |
| C | CITIGROUP INC | 582,469 | $26 | 0.6% | $41.79 | -2.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 748,333 | $26 | 0.6% | $34.11 | -11.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 333,081 | $26 | 0.6% | $64.16 | +14.5% | SHS | G5960L103 |
| HUM | HUMANA INC | 50,514 | $26 | 0.6% | $249.21 | +103.8% | COM | 444859102 |
| LLY | LILLY ELI & CO | 70,213 | $26 | 0.6% | $137.21 | +152.0% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 283,210 | $23 | 0.5% | $51.54 | +58.5% | COM | 15135B101 |
| AMGN | AMGEN INC | 86,163 | $23 | 0.5% | $168.72 | +43.9% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 489,361 | $22 | 0.5% | $33.73 | +16.4% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,749 | $22 | 0.5% | $434.71 | -26.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 224,453 | $22 | 0.5% | $51.17 | +82.3% | COM | 038222105 |
| USB | US BANCORP DEL | 498,675 | $22 | 0.5% | $33.31 | +10.2% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 452,254 | $22 | 0.5% | $42.90 | -5.6% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,613 | $22 | 0.5% | $109.74 | +27.2% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 246,063 | $21 | 0.5% | $104.29 | -10.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 247,486 | $21 | 0.5% | $63.78 | +11.0% | COM | 375558103 |
| WMT | WALMART INC | 147,497 | $21 | 0.5% | $26.37 | +73.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 319,641 | $20 | 0.4% | $43.22 | +49.7% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 113,911 | $20 | 0.4% | $108.03 | +45.4% | COM | 478160104 |
| EOG | EOG RES INC | 154,224 | $20 | 0.4% | $53.79 | +119.1% | COM | 26875P101 |
| RNR | RENAISSANCERE HLDGS LTD | 106,810 | $20 | 0.4% | $150.71 | +11.8% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 251,954 | $19 | 0.4% | $48.55 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 429,953 | $19 | 0.4% | $33.99 | +9.1% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 359,600 | $18 | 0.4% | $50.19 | -1.1% | COM | 071813109 |
| FDX | FEDEX CORP | 105,097 | $18 | 0.4% | $174.51 | -11.2% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 314,963 | $18 | 0.4% | $37.31 | +35.4% | SHS | G1890L107 |
| NVDA | NVIDIA CORPORATION | 121,056 | $18 | 0.4% | $17.89 | -18.1% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 156,633 | $18 | 0.4% | $127.08 | -21.2% | COM | 74340W103 |
| TPR | TAPESTRY INC | 461,211 | $18 | 0.4% | $23.85 | +31.6% | COM | 876030107 |
| HAL | HALLIBURTON CO | 441,023 | $17 | 0.4% | $27.09 | +21.7% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 33,275 | $17 | 0.4% | $225.00 | +115.3% | COM | 036752103 |
| STT | STATE STR CORP | 219,210 | $17 | 0.4% | $57.08 | +15.7% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 165,903 | $17 | 0.4% | $57.53 | +41.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,575 | $16 | 0.4% | $59.69 | +46.9% | COM | 75513E101 |
| SHEL | SHELL PLC | 280,502 | $16 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185,924 | $15 | 0.3% | $54.45 | +21.9% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 231,568 | $15 | 0.3% | $34.07 | +70.2% | CL A | 609207105 |
| INCY | INCYTE CORP | 191,784 | $15 | 0.3% | $68.45 | +11.8% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 205,386 | $15 | 0.3% | $72.99 | +5.6% | COM | 28176E108 |
| LEN | LENNAR CORP | 169,239 | $15 | 0.3% | $61.42 | +26.2% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 39,965 | $15 | 0.3% | $0.38 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 59,391 | $15 | 0.3% | $147.67 | +55.0% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,635 | $14 | 0.3% | $120.97 | -6.7% | COM | 98956P102 |
| KLAC | KLA CORP | 37,545 | $14 | 0.3% | $110.10 | +206.9% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,601 | $14 | 0.3% | $206.18 | +47.8% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 119,651 | $14 | 0.3% | $80.58 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 273,729 | $14 | 0.3% | $44.51 | +20.9% | COM | 595112103 |
| TALO | TALOS ENERGY INC | 721,172 | $14 | 0.3% | $13.83 | +45.1% | COM | 87484T108 |
| PCAR | PACCAR INC | 135,483 | $13 | 0.3% | $46.86 | +21.7% | COM | 693718108 |
| FOXA | FOX CORP | 440,812 | $13 | 0.3% | $31.02 | -5.5% | CL A COM | 35137L105 |
| — | MR COOPER GROUP INC | 330,843 | $13 | 0.3% | $22.57 | — | COM | 62482R107 |
| — | HANESBRANDS INC | 2,058,718 | $13 | 0.3% | $11.90 | — | COM | 410345102 |
| — | PDC ENERGY INC | 204,194 | $13 | 0.3% | $41.54 | — | COM | 69327R101 |
| ALK | ALASKA AIR GROUP INC | 296,727 | $13 | 0.3% | $59.50 | -25.9% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 196,386 | $13 | 0.3% | $84.85 | -22.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 30,152 | $13 | 0.3% | $391.01 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 315,246 | $12 | 0.3% | $31.43 | -2.1% | COM | 92343V104 |
| PVH | PVH CORPORATION | 175,365 | $12 | 0.3% | $86.94 | -31.8% | COM | 693656100 |
| AIG | AMERICAN INTL GROUP INC | 193,775 | $12 | 0.3% | $40.73 | +33.1% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,282 | $12 | 0.3% | $43.77 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 362,509 | $12 | 0.3% | $40.27 | -19.9% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 24,475 | $12 | 0.3% | $283.38 | +50.5% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 236,647 | $12 | 0.3% | $35.40 | +29.9% | COM | 889478103 |
| PSX | PHILLIPS 66 | 113,471 | $12 | 0.3% | $49.33 | +85.2% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 155,651 | $12 | 0.3% | $95.24 | -27.7% | COM | 854502101 |
| VICI | VICI PPTYS INC | 355,383 | $12 | 0.3% | $23.45 | +15.0% | COM | 925652109 |
| CX | CEMEX SAB DE CV | 2,781,912 | $11 | 0.3% | $4.79 | — | SPON ADR NEW | 151290889 |
| PB | PROSPERITY BANCSHARES INC | 153,889 | $11 | 0.2% | $49.62 | +30.3% | COM | 743606105 |
| LUV | SOUTHWEST AIRLS CO | 329,501 | $11 | 0.2% | $42.07 | -20.3% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 433,728 | $11 | 0.2% | $22.59 | — | COM | 912909108 |
| — | MRC GLOBAL INC | 938,262 | $11 | 0.2% | $9.28 | — | COM | 55345K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 347,259 | $11 | 0.2% | $27.06 | +3.0% | COM | 87724P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,317 | $10 | 0.2% | $43.01 | +51.6% | COM | 110122108 |
| VTRS | VIATRIS INC | 929,334 | $10 | 0.2% | $13.32 | -32.0% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 5,063 | $10 | 0.2% | $1858.11 | +0.5% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 102,461 | $10 | 0.2% | $65.99 | +31.4% | COM | 744320102 |
| AFL | AFLAC INC | 140,368 | $10 | 0.2% | $34.07 | +83.4% | COM | 001055102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618,174 | $10 | 0.2% | $13.06 | +15.4% | COM | 185899101 |
| WDC | WESTERN DIGITAL CORP. | 313,482 | $10 | 0.2% | $41.40 | -36.5% | COM | 958102105 |
| INTC | INTEL CORP | 372,853 | $10 | 0.2% | $27.70 | -3.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 38,561 | $10 | 0.2% | $209.70 | +6.4% | COM | 075887109 |
| DNOW | NOW INC | 767,869 | $10 | 0.2% | $8.84 | +37.2% | COM | 67011P100 |
| HCC | WARRIOR MET COAL INC | 281,016 | $10 | 0.2% | $27.08 | +30.6% | COM | 93627C101 |
| WHR | WHIRLPOOL CORP | 67,157 | $10 | 0.2% | $136.57 | +4.1% | COM | 963320106 |
| — | CRESCENT PT ENERGY CORP | 1,324,901 | $9 | 0.2% | $4.60 | — | COM | 22576C101 |
| TXN | TEXAS INSTRS INC | 57,266 | $9 | 0.2% | $39.17 | +287.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 114,987 | $9 | 0.2% | $34.30 | +113.4% | COM | 68389X105 |
| BP | BP PLC | 268,808 | $9 | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,190 | $9 | 0.2% | $62.50 | -0.1% | COM | 12008R107 |
| — | ENERPLUS CORP | 502,370 | $9 | 0.2% | $4.49 | — | COM | 292766102 |
| MET | METLIFE INC | 122,417 | $9 | 0.2% | $33.28 | +95.6% | COM | 59156R108 |
| HUBB | HUBBELL INC | 37,150 | $9 | 0.2% | $131.69 | +74.2% | COM | 443510607 |
| KO | COCA COLA CO | 136,987 | $9 | 0.2% | $36.78 | +49.3% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 83,160 | $9 | 0.2% | $70.13 | +47.1% | COM | 042735100 |
| TPH | TRI POINTE HOMES INC | 466,581 | $9 | 0.2% | $18.22 | -4.6% | COM | 87265H109 |
| UNP | UNION PAC CORP | 40,697 | $8 | 0.2% | $82.40 | +130.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 81,384 | $8 | 0.2% | $62.17 | +36.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 54,839 | $8 | 0.2% | $60.38 | +115.0% | COM | 742718109 |
| EXC | EXELON CORP | 189,039 | $8 | 0.2% | $18.78 | +87.3% | COM | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,367 | $8 | 0.2% | $98.56 | +156.1% | COM | 91307C102 |
| MTH | MERITAGE HOMES CORP | 85,966 | $8 | 0.2% | $46.25 | -12.6% | COM | 59001A102 |
| EHC | ENCOMPASS HEALTH CORP | 132,381 | $8 | 0.2% | $48.99 | +8.2% | COM | 29261A100 |
| T | AT&T INC | 425,305 | $8 | 0.2% | $13.11 | +15.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 170,200 | $8 | 0.2% | $28.36 | +23.5% | COM | 02209S103 |
| ROCK | GIBRALTAR INDS INC | 166,794 | $8 | 0.2% | $56.32 | -14.8% | COM | 374689107 |
| CACI | CACI INTL INC | 25,404 | $8 | 0.2% | $239.34 | +21.9% | CL A | 127190304 |
| HAS | HASBRO INC | 121,106 | $7 | 0.2% | $55.85 | -2.8% | COM | 418056107 |
| PEP | PEPSICO INC | 40,368 | $7 | 0.2% | $69.58 | +131.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 12,977 | $7 | 0.2% | $25.57 | +86.2% | COM | 11135F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 591,510 | $7 | 0.2% | $20.00 | -24.7% | SHS | G66721104 |
| INGR | INGREDION INC | 73,552 | $7 | 0.2% | $87.53 | +5.4% | COM | 457187102 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $7 | 0.2% | $119.69 | -23.8% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 38,135 | $7 | 0.2% | $66.77 | +129.5% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 40,709 | $7 | 0.2% | $112.40 | +46.8% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $7 | 0.1% | $145.94 | -15.6% | COM | 015271109 |
| ASB | ASSOCIATED BANC CORP | 286,686 | $7 | 0.1% | $14.28 | +42.0% | COM | 045487105 |
| PSA | PUBLIC STORAGE | 23,401 | $7 | 0.1% | $274.94 | -6.7% | COM | 74460D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 281,572 | $7 | 0.1% | $21.06 | -4.3% | COM | 19459J104 |
| TKR | TIMKEN CO | 92,021 | $7 | 0.1% | $48.21 | +44.9% | COM | 887389104 |
| SABR | SABRE CORP | 1,029,521 | $6 | 0.1% | $11.95 | -53.3% | COM | 78573M104 |
| — | PIONEER NAT RES CO | 27,552 | $6 | 0.1% | $106.11 | — | COM | 723787107 |
| — | BERRY CORP | 779,936 | $6 | 0.1% | $6.95 | — | COM | 08579X101 |
| FAF | FIRST AMERN FINL CORP | 119,019 | $6 | 0.1% | $44.45 | +1.8% | COM | 31847R102 |
| EQIX | EQUINIX INC | 9,466 | $6 | 0.1% | $487.00 | +18.9% | COM | 29444U700 |
| CAL | CALERES INC | 271,638 | $6 | 0.1% | $19.99 | +17.7% | COM | 129500104 |
| EMN | EASTMAN CHEM CO | 73,464 | $6 | 0.1% | $53.28 | +33.5% | COM | 277432100 |
| TSLA | TESLA INC | 48,413 | $6 | 0.1% | $231.86 | -18.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 27,760 | $6 | 0.1% | $110.71 | +61.5% | COM | 438516106 |
| IVZ | INVESCO LTD | 330,219 | $6 | 0.1% | $12.82 | +15.1% | SHS | G491BT108 |
| — | WESTROCK CO | 165,377 | $6 | 0.1% | $9.01 | — | COM | 96145D105 |
| FICO | FAIR ISAAC CORP | 9,631 | $6 | 0.1% | $480.16 | +9.6% | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 41,534 | $6 | 0.1% | $61.28 | +108.8% | COM | 25278X109 |
| NMIH | NMI HLDGS INC | 270,972 | $6 | 0.1% | $17.78 | +17.8% | CL A | 629209305 |
| CAH | CARDINAL HEALTH INC | 73,557 | $6 | 0.1% | $47.86 | +49.5% | COM | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 75,346 | $6 | 0.1% | $73.73 | -2.4% | COM | 172755100 |
| GS | GOLDMAN SACHS GROUP INC | 16,261 | $6 | 0.1% | $159.25 | +101.9% | COM | 38141G104 |
| VSAT | VIASAT INC | 176,409 | $6 | 0.1% | $57.55 | -39.2% | COM | 92552V100 |
| NEE | NEXTERA ENERGY INC | 66,429 | $6 | 0.1% | $57.33 | +28.8% | COM | 65339F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,793 | $6 | 0.1% | $143.58 | +5.6% | COM | 020764106 |
| ABBV | ABBVIE INC | 34,109 | $6 | 0.1% | $64.69 | +112.1% | COM | 00287Y109 |
| MTG | MGIC INVT CORP WIS | 422,675 | $5 | 0.1% | $12.87 | +2.2% | COM | 552848103 |
| DVN | DEVON ENERGY CORP NEW | 86,802 | $5 | 0.1% | $23.39 | +153.7% | COM | 25179M103 |
| LOW | LOWES COS INC | 26,709 | $5 | 0.1% | $76.11 | +147.2% | COM | 548661107 |
| SO | SOUTHERN CO | 74,206 | $5 | 0.1% | $39.45 | +51.1% | COM | 842587107 |
| ESNT | ESSENT GROUP LTD | 135,041 | $5 | 0.1% | $34.17 | +5.2% | COM | G3198U102 |
| O | REALTY INCOME CORP | 82,139 | $5 | 0.1% | $55.33 | -5.6% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,134 | $5 | 0.1% | $67.22 | -30.9% | CL B | 60871R209 |
| EVR | EVERCORE INC | 47,157 | $5 | 0.1% | $71.08 | +39.2% | CLASS A | 29977A105 |
| VFC | V F CORP | 186,262 | $5 | 0.1% | $32.51 | -9.6% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 50,891 | $5 | 0.1% | $240.11 | -52.9% | COM | 368736104 |
| MOG/A | MOOG INC | 58,054 | $5 | 0.1% | $53.10 | +53.8% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 169,427 | $5 | 0.1% | $35.88 | -21.1% | COM | 46187W107 |
| MTZ | MASTEC INC | 57,770 | $5 | 0.1% | $60.04 | +36.6% | COM | 576323109 |
| WBD | WARNER BROS DISCOVERY INC | 519,466 | $5 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| VAL | VALARIS LIMITED | 72,206 | $5 | 0.1% | $25.06 | +148.9% | CL A | G9460G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $5 | 0.1% | $46.93 | — | COM | 36467J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,637 | $5 | 0.1% | $69.45 | +4.3% | COM | 05550J101 |
| BKH | BLACK HILLS CORP | 69,153 | $5 | 0.1% | $49.74 | +16.7% | COM | 092113109 |
| OSK | OSHKOSH CORP | 54,853 | $5 | 0.1% | $71.94 | +12.6% | COM | 688239201 |
| NWE | NORTHWESTERN CORP | 81,254 | $5 | 0.1% | $46.97 | -0.3% | COM NEW | 668074305 |
| FSLR | FIRST SOLAR INC | 32,162 | $5 | 0.1% | $69.46 | +113.3% | COM | 336433107 |
| MASI | MASIMO CORP | 32,047 | $5 | 0.1% | $187.62 | -26.7% | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 24,339 | $5 | 0.1% | $195.80 | +9.7% | COM | 70438V106 |
| SUI | SUN CMNTYS INC | 32,701 | $5 | 0.1% | $175.29 | — | COM | 866674104 |
| CSL | CARLISLE COS INC | 19,554 | $5 | 0.1% | $142.14 | +74.3% | COM | 142339100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,778 | $5 | 0.1% | $30.51 | +63.0% | CL A | 499049104 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $5 | 0.1% | $114.46 | -18.3% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 27,976 | $4 | 0.1% | $159.30 | -6.2% | COM | N6596X109 |
| CNXC | CONCENTRIX CORP | 32,913 | $4 | 0.1% | $119.22 | -4.8% | COM | 20602D101 |
| MTB | M & T BK CORP | 29,851 | $4 | 0.1% | $109.63 | +34.8% | COM | 55261F104 |
| RH | RH | 16,173 | $4 | 0.1% | $363.96 | -28.4% | COM | 74967X103 |
| REX | REX AMERICAN RES CORP | 134,971 | $4 | 0.1% | $15.07 | -0.1% | COM | 761624105 |
| MAS | MASCO CORP | 91,381 | $4 | 0.1% | $46.75 | -2.7% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 61,677 | $4 | 0.1% | $43.49 | +53.2% | COM | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,910 | $4 | 0.1% | $25.56 | -21.3% | COM | 42250P103 |
| AR | ANTERO RESOURCES CORP | 135,697 | $4 | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| — | GREENHILL & CO INC | 408,550 | $4 | 0.1% | $16.37 | — | COM | 395259104 |
| — | LINDE PLC | 12,755 | $4 | 0.1% | $286.36 | — | SHS | G5494J103 |
| THO | THOR INDS INC | 54,222 | $4 | 0.1% | $55.75 | +34.6% | COM | 885160101 |
| TGNA | TEGNA INC | 192,773 | $4 | 0.1% | $15.58 | +29.4% | COM | 87901J105 |
| PPC | PILGRIMS PRIDE CORP | 171,559 | $4 | 0.1% | $23.86 | -0.0% | COM | 72147K108 |
| HRB | BLOCK H & R INC | 109,970 | $4 | 0.1% | $16.05 | +130.4% | COM | 093671105 |
| WTRG | ESSENTIAL UTILS INC | 79,995 | $4 | 0.1% | $45.62 | -0.8% | COM | 29670G102 |
| ONB | OLD NATL BANCORP IND | 209,599 | $4 | 0.1% | $18.21 | +0.8% | COM | 680033107 |
| WELL | WELLTOWER INC | 57,289 | $4 | 0.1% | $70.23 | -15.1% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199815.62 | +124.6% | CL A | 084670108 |
| JBL | JABIL INC | 53,849 | $4 | 0.1% | $63.02 | +4.0% | COM | 466313103 |
| LCII | LCI INDS | 39,435 | $4 | 0.1% | $68.04 | +27.1% | COM | 50189K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,613 | $4 | 0.1% | $485.34 | -27.6% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 14,477 | $4 | 0.1% | $98.48 | +123.8% | COM | 655844108 |
| EWBC | EAST WEST BANCORP INC | 54,131 | $4 | 0.1% | $38.55 | +61.8% | COM | 27579R104 |
| QCOM | QUALCOMM INC | 32,370 | $4 | 0.1% | $92.70 | +17.4% | COM | 747525103 |
| WEX | WEX INC | 21,715 | $4 | 0.1% | $183.72 | -15.3% | COM | 96208T104 |
| CYTK | CYTOKINETICS INC | 77,312 | $4 | 0.1% | $11.79 | +264.4% | COM NEW | 23282W605 |
| DE | DEERE & CO | 8,252 | $4 | 0.1% | $217.89 | +78.4% | COM | 244199105 |
| DXCM | DEXCOM INC | 31,083 | $4 | 0.1% | $91.64 | +19.8% | COM | 252131107 |
| — | SPIRIT RLTY CAP INC NEW | 87,700 | $4 | 0.1% | $35.69 | — | COM NEW | 84860W300 |
| WNC | WABASH NATL CORP | 153,690 | $3 | 0.1% | $13.42 | +51.7% | COM | 929566107 |
| BAC | BANK OF AMERICA | 104,138 | $3 | 0.1% | $18.09 | +75.3% | CORP | 060505104 |
| ADI | ANALOG DEVICES INC | 21,019 | $3 | 0.1% | $91.71 | +61.1% | COM | 032654105 |
| — | SPIRIT AIRLS INC | 176,930 | $3 | 0.1% | $20.38 | — | COM | 848577102 |
| CB | CHUBB LIMITED | 15,586 | $3 | 0.1% | $102.26 | +95.5% | COM | H1467J104 |
| UGI | UGI CORP NEW | 92,368 | $3 | 0.1% | $40.54 | -10.8% | COM | 902681105 |
| LEA | LEAR CORP | 27,611 | $3 | 0.1% | $157.14 | -22.4% | COM NEW | 521865204 |
| CI | CIGNA CORP NEW | 10,308 | $3 | 0.1% | $194.99 | +53.3% | COM | 125523100 |
| ENS | ENERSYS | 45,841 | $3 | 0.1% | $69.37 | -2.2% | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 9,478 | $3 | 0.1% | $124.47 | +155.7% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 19,290 | $3 | 0.1% | $75.99 | +94.8% | CL B | 911312106 |
| AN | AUTONATION INC | 30,987 | $3 | 0.1% | $56.53 | +95.6% | COM | 05329W102 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,925 | $3 | 0.1% | $40.23 | +46.8% | COM | 88224Q107 |
| — | HAWAIIAN HOLDINGS INC | 322,169 | $3 | 0.1% | $22.68 | — | COM | 419879101 |
| SEM | SELECT MED HLDGS CORP | 132,742 | $3 | 0.1% | $7.21 | +69.8% | COM | 81619Q105 |
| MTUS | TIMKENSTEEL CORPORATION | 180,775 | $3 | 0.1% | $14.59 | +21.6% | COM | 887399103 |
| FNB | F N B CORP | 251,671 | $3 | 0.1% | $9.51 | +26.1% | COM | 302520101 |
| MTDR | MATADOR RES CO | 56,675 | $3 | 0.1% | $54.28 | +16.2% | COM | 576485205 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $3 | 0.1% | $39.72 | -17.8% | COM | 534187109 |
| BDC | BELDEN INC | 43,833 | $3 | 0.1% | $57.84 | +24.7% | COM | 077454106 |
| MRCY | MERCURY SYS INC | 70,086 | $3 | 0.1% | $54.36 | -13.0% | COM | 589378108 |
| OPLN | KAR AUCTION SVCS INC | 238,914 | $3 | 0.1% | $15.85 | -15.4% | COM | 48238T109 |
| — | WORLD WRESTLING ENTMT INC | 45,263 | $3 | 0.1% | $53.88 | — | CL A | 98156Q108 |
| TGT | TARGET CORP | 20,678 | $3 | 0.1% | $52.97 | +166.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,526 | $3 | 0.1% | $35.77 | +15.9% | COM | 17275R102 |
| BA | BOEING CO | 16,078 | $3 | 0.1% | $149.80 | +9.2% | COM | 097023105 |
| GM | GENERAL MTRS CO | 90,283 | $3 | 0.1% | $25.03 | +42.9% | COM | 37045V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,973 | $3 | 0.1% | $23.56 | +88.2% | COM | 459044103 |
| BCO | BRINKS CO | 56,026 | $3 | 0.1% | $60.73 | -8.0% | COM | 109696104 |
| CUBE | CUBESMART | 73,563 | $3 | 0.1% | $52.03 | — | COM | 229663109 |
| — | UNILEVER PLC | 58,645 | $3 | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| BBWI | BATH & BODY WORKS INC | 70,044 | $3 | 0.1% | $37.11 | -7.8% | COM | 070830104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,514 | $3 | 0.1% | $36.87 | +4.7% | COM | 419870100 |
| WWD | WOODWARD INC | 30,140 | $3 | 0.1% | $94.87 | -4.6% | COM | 980745103 |
| CAT | CATERPILLAR INC | 12,155 | $3 | 0.1% | $136.95 | +50.9% | COM | 149123101 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $3 | 0.1% | $35.75 | — | COM | 025676206 |
| DINO | HF SINCLAIR CORP | 54,710 | $3 | 0.1% | $36.02 | +40.4% | COM | 403949100 |
| AMN | AMN HEALTHCARE SVCS INC | 27,488 | $3 | 0.1% | $85.31 | +35.0% | COM | 001744101 |
| MMM | 3M CO | 23,260 | $3 | 0.1% | $96.30 | -5.8% | COM | 88579Y101 |
| TREX | TREX CO INC | 65,458 | $3 | 0.1% | $70.27 | -35.4% | COM | 89531P105 |
| VOYA | VOYA FINANCIAL INC | 45,000 | $3 | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| ORI | OLD REP INTL CORP | 114,276 | $3 | 0.1% | $10.75 | +75.3% | COM | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,592 | $3 | 0.1% | $71.24 | +118.9% | COM | 571748102 |
| AON | AON PLC | 9,133 | $3 | 0.1% | $195.70 | +46.0% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 18,542 | $3 | 0.1% | $163.85 | -15.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 20,840 | $3 | 0.1% | $64.74 | +78.7% | COM | 743315103 |
| — | VERITEX HLDGS INC | 96,232 | $3 | 0.1% | $24.23 | — | COM | 923451108 |
| OC | OWENS CORNING NEW | 31,663 | $3 | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,309 | $3 | 0.1% | $122.75 | +62.2% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 11,591 | $3 | 0.1% | $155.77 | +45.2% | CL A | 21036P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $3 | 0.1% | $14.92 | — | COM | 78573L106 |
| TJX | TJX COS INC NEW | 33,544 | $3 | 0.1% | $51.81 | +36.5% | COM | 872540109 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $3 | 0.1% | $7.37 | -35.4% | COM NEW | 129584405 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $3 | 0.1% | $52.04 | — | COM | 03750L109 |
| CXT | CRANE HLDGS CO | 26,281 | $3 | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $3 | 0.1% | $56.54 | -3.3% | SH BEN INT | 29476L107 |
| PH | PARKER-HANNIFIN CORP | 8,950 | $3 | 0.1% | $159.87 | +72.3% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 160,420 | $3 | 0.1% | $9.77 | +49.9% | COM | 44107P104 |
| — | PACWEST BANCORP DEL | 111,995 | $3 | 0.1% | $34.73 | — | COM | 695263103 |
| — | RAMACO RES INC | 291,175 | $3 | 0.1% | $11.61 | — | COM | 75134P303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 171,882 | $3 | 0.1% | $21.18 | -23.0% | COM | 58502B106 |
| SFM | SPROUTS FMRS MKT INC | 77,938 | $3 | 0.1% | $22.49 | +38.4% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 54,171 | $3 | 0.1% | $37.07 | +16.8% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 32,690 | $2 | 0.1% | $30.52 | +20.5% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 155,162 | $2 | 0.1% | $18.61 | -12.4% | COM | 30161Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $2 | 0.1% | $11.78 | — | COM | 867892101 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $2 | 0.1% | $45.33 | +12.9% | COM | 40637H109 |
| ESS | ESSEX PPTY TR INC | 11,633 | $2 | 0.1% | $230.12 | -16.2% | COM | 297178105 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $2 | 0.1% | $75.50 | -25.0% | COM | 969904101 |
| DY | DYCOM INDS INC | 26,063 | $2 | 0.1% | $60.69 | +65.9% | COM | 267475101 |
| WYNN | WYNN RESORTS LTD | 29,546 | $2 | 0.1% | $82.00 | -13.3% | COM | 983134107 |
| JBLU | JETBLUE AWYS CORP | 367,954 | $2 | 0.1% | $10.51 | -30.5% | COM | 477143101 |
| TMUS | T-MOBILE US INC | 16,763 | $2 | 0.1% | $122.42 | +13.4% | COM | 872590104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,843 | $2 | 0.1% | $51.12 | — | COM | 637417106 |
| NFLX | NETFLIX INC | 7,874 | $2 | 0.1% | $30.42 | -7.8% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 58,203 | $2 | 0.1% | $39.40 | -3.8% | COM | 670837103 |
| URBN | URBAN OUTFITTERS INC | 96,359 | $2 | 0.1% | $26.78 | -7.0% | COM | 917047102 |
| PTC | PTC INC | 19,137 | $2 | 0.1% | $135.07 | -11.4% | COM | 69370C100 |
| VVV | VALVOLINE INC | 69,683 | $2 | 0.1% | $25.64 | +18.0% | COM | 92047W101 |
| — | STERICYCLE INC | 45,403 | $2 | 0.1% | $52.97 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 52,550 | $2 | 0.1% | $16.22 | +145.6% | COM | 626717102 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,621 | $2 | 0.1% | $85.73 | -10.8% | COM | 198516106 |
| NVST | ENVISTA HOLDINGS CORP | 66,558 | $2 | 0.1% | $36.54 | -6.4% | SHS | 29415F104 |
| — | IAA INC | 55,683 | $2 | 0.0% | $35.10 | — | COM | 449253103 |
| — | SOUTHWESTERN ENERGY CO | 376,724 | $2 | 0.0% | $0.01 | — | COM | 845467109 |
| AVB | AVALONBAY CMNTYS INC | 13,590 | $2 | 0.0% | $168.09 | -9.8% | COM | 053484101 |
| — | LHC GROUP INC | 13,506 | $2 | 0.0% | $144.85 | — | COM | 50187A107 |
| CRI | CARTERS INC | 29,221 | $2 | 0.0% | $77.49 | -19.9% | COM | 146229109 |
| SEIC | SEI INVTS CO | 37,229 | $2 | 0.0% | $52.83 | +1.7% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,625 | $2 | 0.0% | $52.89 | +5.3% | CL A | 192446102 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $2 | 0.0% | $122.16 | +12.8% | COM | 59522J103 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $2 | 0.0% | $26.40 | — | COM | 35909D109 |
| DEI | DOUGLAS EMMETT INC | 132,837 | $2 | 0.0% | $31.59 | — | COM | 25960P109 |
| HAE | HAEMONETICS CORP MASS | 26,476 | $2 | 0.0% | $85.48 | -6.0% | COM | 405024100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,617 | $2 | 0.0% | $48.31 | +2.8% | COM | 030506109 |
| MUSA | MURPHY USA INC | 7,431 | $2 | 0.0% | $106.84 | +167.4% | COM | 626755102 |
| ENR | ENERGIZER HLDGS INC NEW | 61,519 | $2 | 0.0% | $34.28 | -22.1% | COM | 29272W109 |
| LBRT | LIBERTY ENERGY INC | 128,260 | $2 | 0.0% | $12.79 | +24.3% | COM CL A | 53115L104 |
| CVS | CVS HEALTH CORP | 22,013 | $2 | 0.0% | $58.68 | +46.5% | COM | 126650100 |
| EME | EMCOR GROUP INC | 13,827 | $2 | 0.0% | $114.96 | +22.4% | COM | 29084Q100 |
| OGS | ONE GAS INC | 26,992 | $2 | 0.0% | $79.03 | -2.3% | COM | 68235P108 |
| VTR | VENTAS INC | 45,244 | $2 | 0.0% | $47.59 | -20.7% | COM | 92276F100 |
| SYNA | SYNAPTICS INC | 21,355 | $2 | 0.0% | $124.08 | -22.5% | COM | 87157D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,569 | $2 | 0.0% | $60.16 | +6.2% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 7,514 | $2 | 0.0% | $133.73 | +97.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 6,496 | $2 | 0.0% | $229.12 | +13.3% | COM | 009158106 |
| BOOT | BOOT BARN HLDGS INC | 32,000 | $2 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| UNFI | UNITED NAT FOODS INC | 51,112 | $2 | 0.0% | $42.01 | -1.5% | COM | 911163103 |
| WM | WASTE MGMT INC DEL | 12,520 | $2 | 0.0% | $70.14 | +118.4% | COM | 94106L109 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $2 | 0.0% | $18.04 | — | COM | 70509V100 |
| — | LIFE STORAGE INC | 19,742 | $2 | 0.0% | $73.80 | — | COM | 53223X107 |
| D | DOMINION ENERGY INC | 31,624 | $2 | 0.0% | $55.61 | -3.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 6,110 | $2 | 0.0% | $189.56 | +48.3% | COM | 437076102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,396 | $2 | 0.0% | $56.39 | -9.7% | COM NEW | 457985208 |
| FHN | FIRST HORIZON CORPORATION | 78,618 | $2 | 0.0% | $13.39 | +60.8% | COM | 320517105 |
| CASY | CASEYS GEN STORES INC | 8,575 | $2 | 0.0% | $139.47 | +60.4% | COM | 147528103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,375 | $2 | 0.0% | $29.79 | +25.9% | COM | 25787G100 |
| WPC | WP CAREY INC | 24,234 | $2 | 0.0% | $80.84 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 9,367 | $2 | 0.0% | $240.97 | -14.0% | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 4,716 | $2 | 0.0% | $50.39 | +20.0% | COM | 243537107 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $2 | 0.0% | $15.99 | — | COM | 11120U105 |
| LTC | LTC PPTYS INC | 52,858 | $2 | 0.0% | $38.46 | — | COM | 502175102 |
| DLTR | DOLLAR TREE INC | 13,247 | $2 | 0.0% | $101.87 | +46.1% | COM | 256746108 |
| RLJ | RLJ LODGING TR | 176,282 | $2 | 0.0% | $14.08 | — | COM | 74965L101 |
| SGI | TEMPUR SEALY INTL INC | 54,243 | $2 | 0.0% | $25.79 | +16.6% | COM | 88023U101 |
| NKE | NIKE INC | 15,800 | $2 | 0.0% | $103.53 | -7.9% | CL B | 654106103 |
| CSX | CSX CORP | 59,633 | $2 | 0.0% | $27.02 | +6.3% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $2 | 0.0% | $35.41 | — | COM | 32054K103 |
| DBI | DESIGNER BRANDS INC | 186,992 | $2 | 0.0% | $11.66 | +4.5% | CL A | 250565108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,162 | $2 | 0.0% | $54.84 | +47.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $2 | 0.0% | $90.72 | +86.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $2 | 0.0% | $62.28 | +31.1% | COM | 209115104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,475 | $2 | 0.0% | $53.25 | -16.4% | COM | 12769G100 |
| NFG | NATIONAL FUEL GAS CO | 28,501 | $2 | 0.0% | $68.03 | -5.4% | COM | 636180101 |
| APA | APA CORPORATION | 38,603 | $2 | 0.0% | $17.63 | +127.2% | COM | 03743Q108 |
| WTFC | WINTRUST FINL CORP | 21,175 | $2 | 0.0% | $61.37 | +43.9% | COM | 97650W108 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $2 | 0.0% | $19.35 | — | COM | 700517105 |
| LAD | LITHIA MTRS INC | 8,551 | $2 | 0.0% | $274.25 | -22.1% | COM | 536797103 |
| EXPE | EXPEDIA GROUP INC | 19,918 | $2 | 0.0% | $99.01 | -5.2% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 21,773 | $2 | 0.0% | $57.87 | +20.5% | COM | 194162103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,000 | $2 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| BLD | TOPBUILD CORP | 10,832 | $2 | 0.0% | $176.73 | -10.0% | COM | 89055F103 |
| QLYS | QUALYS INC | 15,071 | $2 | 0.0% | $119.83 | +4.3% | COM | 74758T303 |
| CARR | CARRIER GLOBAL CORPORATION | 40,609 | $2 | 0.0% | $24.05 | +61.7% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 33,736 | $2 | 0.0% | $35.42 | +14.4% | COM | 646025106 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,318 | $2 | 0.0% | $62.76 | — | COM SHS BEN IN | 637870106 |
| PNC | PNC FINL SVCS GROUP INC | 10,576 | $2 | 0.0% | $124.01 | +12.3% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $2 | 0.0% | $71.93 | -18.3% | COM | 101121101 |
| ALL | ALLSTATE CORP | 12,142 | $2 | 0.0% | $54.84 | +121.4% | COM | 020002101 |
| SRE | SEMPRA | 10,604 | $2 | 0.0% | $51.30 | +36.1% | COM | 816851109 |
| MRNA | MODERNA INC | 9,114 | $2 | 0.0% | $217.35 | -24.8% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 16,266 | $2 | 0.0% | $47.39 | +84.8% | COM | 855244109 |
| MKSI | MKS INSTRS INC | 18,950 | $2 | 0.0% | $160.74 | -51.5% | COM | 55306N104 |
| FE | FIRSTENERGY CORP | 37,940 | $2 | 0.0% | $23.19 | +48.2% | COM | 337932107 |
| — | NUVASIVE INC | 38,480 | $2 | 0.0% | $51.85 | — | COM | 670704105 |
| EPC | EDGEWELL PERS CARE CO | 41,148 | $2 | 0.0% | $42.78 | -12.4% | COM | 28035Q102 |
| FISV | FISERV INC | 15,639 | $2 | 0.0% | $100.50 | -0.9% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 3,091 | $2 | 0.0% | $329.44 | +46.1% | COM | 16359R103 |
| USPH | U S PHYSICAL THERAPY | 19,435 | $2 | 0.0% | $100.73 | -16.7% | COM | 90337L108 |
| MAN | MANPOWERGROUP INC WIS | 18,740 | $2 | 0.0% | $92.35 | -13.1% | COM | 56418H100 |
| ITW | ILLINOIS TOOL WKS INC | 7,075 | $2 | 0.0% | $152.15 | +29.8% | COM | 452308109 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $2 | 0.0% | $56.52 | -42.6% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,031 | $2 | 0.0% | $85.22 | -4.7% | COM | 83088M102 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $2 | 0.0% | $71.13 | +84.3% | COM | 758750103 |
| — | ARCH RESOURCES INC | 10,826 | $2 | 0.0% | $110.67 | — | CL A | 03940R107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,700 | $2 | 0.0% | $73.38 | -10.8% | COM | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 24,429 | $2 | 0.0% | $22.49 | +213.6% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 11,400 | $2 | 0.0% | $138.16 | -1.5% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $2 | 0.0% | $124.89 | +37.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 21,564 | $2 | 0.0% | $43.68 | +36.4% | COM | 98389B100 |
| GE | GENERAL ELECTRIC CO | 17,723 | $1 | 0.0% | $56.61 | -14.5% | COM NEW | 369604301 |
| CTRA | COTERRA ENERGY INC | 60,400 | $1 | 0.0% | $16.87 | +44.2% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,528 | $1 | 0.0% | $42.05 | +15.2% | COM | 61174X109 |
| RRC | RANGE RES CORP | 58,800 | $1 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| WBS | WEBSTER FINL CORP | 31,017 | $1 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| SAM | BOSTON BEER INC | 4,395 | $1 | 0.0% | $599.72 | -39.5% | CL A | 100557107 |
| PII | POLARIS INC | 14,324 | $1 | 0.0% | $116.35 | -10.5% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 6,136 | $1 | 0.0% | $96.11 | — | COM NEW | 50540R409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,312 | $1 | 0.0% | $36.78 | — | COM NEW | 049164205 |
| HQY | HEALTHEQUITY INC | 23,093 | $1 | 0.0% | $70.96 | -5.3% | COM | 42226A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,912 | $1 | 0.0% | $158.32 | -7.4% | SHS USD | G50871105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1 | 0.0% | $30.34 | +19.6% | COM | 90984P303 |
| CTAS | CINTAS CORP | 3,124 | $1 | 0.0% | $36.82 | +185.8% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 2,572 | $1 | 0.0% | $269.50 | +83.7% | COM | 666807102 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $1 | 0.0% | $27.88 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,812 | $1 | 0.0% | $56.21 | — | SPONSORED ADS | 874039100 |
| LEG | LEGGETT & PLATT INC | 42,951 | $1 | 0.0% | $37.30 | -9.7% | COM | 524660107 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $1 | 0.0% | $92.39 | — | COM | 277276101 |
| GMED | GLOBUS MED INC | 18,595 | $1 | 0.0% | $61.75 | +10.3% | CL A | 379577208 |
| GGG | GRACO INC | 20,372 | $1 | 0.0% | $40.23 | +59.0% | COM | 384109104 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,019 | $1 | 0.0% | $76.17 | -10.7% | COM | 844895102 |
| GNTX | GENTEX CORP | 49,620 | $1 | 0.0% | $31.89 | -16.3% | COM | 371901109 |
| UDR | UDR INC | 33,831 | $1 | 0.0% | $43.55 | -20.2% | COM | 902653104 |
| STAG | STAG INDL INC | 40,308 | $1 | 0.0% | $47.96 | — | COM | 85254J102 |
| PPG | PPG INDS INC | 10,277 | $1 | 0.0% | $115.64 | -1.0% | COM | 693506107 |
| UFPI | UFP INDUSTRIES INC | 16,293 | $1 | 0.0% | $76.84 | -0.6% | COM | 90278Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,075 | $1 | 0.0% | $172.45 | +2.0% | COM | 398905109 |
| SYK | STRYKER CORPORATION | 5,220 | $1 | 0.0% | $173.69 | +26.5% | COM | 863667101 |
| TTEK | TETRA TECH INC NEW | 8,777 | $1 | 0.0% | $17.77 | +62.7% | COM | 88162G103 |
| CMA | COMERICA INC | 19,000 | $1 | 0.0% | $54.78 | +7.1% | COM | 200340107 |
| MSA | MSA SAFETY INC | 8,789 | $1 | 0.0% | $148.29 | -11.7% | COM | 553498106 |
| — | PINNACLE FINL PARTNERS INC | 17,013 | $1 | 0.0% | $81.11 | — | COM | 72346Q104 |
| MMS | MAXIMUS INC | 17,010 | $1 | 0.0% | $70.98 | -9.1% | COM | 577933104 |
| — | HILLENBRAND INC | 29,000 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1 | 0.0% | $45.75 | — | COM | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 14,301 | $1 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,277 | $1 | 0.0% | $143.19 | +53.3% | COM | 446413106 |
| HNI | HNI CORP | 42,770 | $1 | 0.0% | $36.06 | -21.1% | COM | 404251100 |
| CDW | CDW CORP | 6,776 | $1 | 0.0% | $124.11 | +36.1% | COM | 12514G108 |
| BX | BLACKSTONE INC | 16,236 | $1 | 0.0% | $33.71 | +133.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,734 | $1 | 0.0% | $200.02 | +5.5% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,324 | $1 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,212 | $1 | 0.0% | $43.76 | +19.1% | COM | 744573106 |
| — | TREEHOUSE FOODS INC | 23,712 | $1 | 0.0% | $58.85 | — | COM | 89469A104 |
| SHW | SHERWIN WILLIAMS CO | 4,930 | $1 | 0.0% | $246.93 | -9.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 12,083 | $1 | 0.0% | $49.24 | +71.7% | COM | 291011104 |
| APLE | APPLE HOSPITALITY REIT INC | 72,360 | $1 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| — | MERIDIAN BIOSCIENCE INC | 34,363 | $1 | 0.0% | $9.54 | — | COM | 589584101 |
| — | FOOT LOCKER INC | 30,186 | $1 | 0.0% | $26.14 | — | COM | 344849104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,417 | $1 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 16,400 | $1 | 0.0% | $25.12 | -0.5% | COM | 26614N102 |
| TXNM | PNM RES INC | 23,015 | $1 | 0.0% | $40.46 | +17.7% | COM | 69349H107 |
| BIIB | BIOGEN INC | 4,019 | $1 | 0.0% | $274.51 | +2.9% | COM | 09062X103 |
| DOW | DOW INC | 21,817 | $1 | 0.0% | $38.21 | +6.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1 | 0.0% | $215.04 | +144.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 13,075 | $1 | 0.0% | $65.61 | +13.1% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,830 | $1 | 0.0% | $44.67 | +71.5% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 11,280 | $1 | 0.0% | $65.57 | +26.2% | COM | 92939U106 |
| COHR | COHERENT CORP | 30,000 | $1 | 0.0% | $38.84 | -10.5% | COM | 19247G107 |
| HCA | HCA HEALTHCARE INC | 4,338 | $1 | 0.0% | $104.21 | +109.4% | COM | 40412C101 |
| AMCX | AMC NETWORKS INC | 65,823 | $1 | 0.0% | $27.57 | -28.3% | CL A | 00164V103 |
| CC | CHEMOURS CO | 33,196 | $1 | 0.0% | $17.31 | +54.0% | COM | 163851108 |
| OMCL | OMNICELL COM | 20,027 | $1 | 0.0% | $108.63 | -44.7% | COM | 68213N109 |
| ABM | ABM INDS INC | 22,709 | $1 | 0.0% | $41.34 | -0.8% | COM | 000957100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,256 | $1 | 0.0% | $50.94 | +32.9% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,162 | $1 | 0.0% | $81.54 | -36.8% | COM | V7780T103 |
| CMI | CUMMINS INC | 4,092 | $1 | 0.0% | $164.68 | +34.1% | COM | 231021106 |
| SSD | SIMPSON MFG INC | 11,131 | $1 | 0.0% | $94.13 | -9.4% | COM | 829073105 |
| OGN | ORGANON & CO | 35,296 | $1 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| FCX | FREEPORT-MCMORAN INC | 25,900 | $1 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| PPL | PPL CORP | 33,539 | $1 | 0.0% | $20.80 | +18.5% | COM | 69351T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,776 | $1 | 0.0% | $28.25 | — | SH BEN INT | 22002T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,960 | $1 | 0.0% | $136.15 | +61.0% | SHS | G96629103 |
| EIX | EDISON INTL | 15,234 | $1 | 0.0% | $45.90 | +15.9% | COM | 281020107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,525 | $1 | 0.0% | $72.71 | +20.9% | COM NEW | 12541W209 |
| AES | AES CORP | 33,169 | $1 | 0.0% | $9.68 | +143.6% | COM | 00130H105 |
| NEM | NEWMONT CORP | 20,200 | $1 | 0.0% | $54.81 | -25.5% | COM | 651639106 |
| VYX | NCR CORP NEW | 40,670 | $1 | 0.0% | $26.02 | -48.9% | COM | 62886E108 |
| — | SYNOVUS FINL CORP | 25,189 | $1 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| KMT | KENNAMETAL INC | 39,136 | $1 | 0.0% | $27.73 | -19.6% | COM | 489170100 |
| LITE | LUMENTUM HLDGS INC | 17,750 | $1 | 0.0% | $78.97 | -22.2% | COM | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,990 | $1 | 0.0% | $242.35 | — | COM | 339041105 |
| EPR | EPR PPTYS | 24,142 | $1 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,646 | $1 | 0.0% | $150.43 | -7.3% | COM | 57164Y107 |
| GPOR | GULFPORT ENERGY CORP | 12,000 | $1 | 0.0% | $69.73 | +18.7% | COMMON SHARES | 402635502 |
| FLR | FLUOR CORP NEW | 25,375 | $1 | 0.0% | $32.63 | -2.1% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 4,266 | $1 | 0.0% | $183.61 | — | COM | 29109X106 |
| — | AMEDISYS INC | 10,350 | $1 | 0.0% | $103.84 | — | COM | 023436108 |
| AME | AMETEK INC | 6,150 | $1 | 0.0% | $119.77 | +8.4% | COM | 031100100 |
| TEX | TEREX CORP NEW | 19,760 | $1 | 0.0% | $21.70 | +85.6% | COM | 880779103 |
| TDW | TIDEWATER INC NEW | 22,770 | $1 | 0.0% | $26.61 | +14.3% | COM | 88642R109 |
| CTVA | CORTEVA INC | 14,149 | $1 | 0.0% | $56.17 | +8.9% | COM | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,240 | $1 | 0.0% | $117.10 | +20.7% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,914 | $1 | 0.0% | $106.27 | -15.4% | COM | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $1 | 0.0% | $185.69 | +82.9% | COM | 60855R100 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $1 | 0.0% | $84.52 | +49.5% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $1 | 0.0% | $151.28 | -0.8% | COM | 00751Y106 |
| CASH | PATHWARD FINANCIAL INC | 18,488 | $1 | 0.0% | $22.37 | +81.4% | COM | 59100U108 |
| ASIX | ADVANSIX INC | 20,790 | $1 | 0.0% | $13.58 | +155.8% | COM | 00773T101 |
| UA | UNDER ARMOUR INC | 88,227 | $1 | 0.0% | $14.84 | -48.8% | CL C | 904311206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,675 | $1 | 0.0% | $42.71 | -25.5% | COM | 269796108 |
| BALL | BALL CORP | 15,200 | $1 | 0.0% | $67.36 | -26.5% | COM | 058498106 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $1 | 0.0% | $48.22 | -16.7% | COM | 20451N101 |
| DHI | D R HORTON INC | 8,548 | $1 | 0.0% | $36.83 | +111.0% | COM | 23331A109 |
| AVT | AVNET INC | 18,308 | $1 | 0.0% | $30.67 | +24.8% | COM | 053807103 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $1 | 0.0% | $35.68 | +35.2% | COM | 292554102 |
| CPT | CAMDEN PPTY TR | 6,678 | $1 | 0.0% | $74.45 | +36.1% | SH BEN INT | 133131102 |
| AXON | AXON ENTERPRISE INC | 4,500 | $1 | 0.0% | $167.89 | -5.8% | COM | 05464C101 |
| YETI | YETI HLDGS INC | 18,000 | $1 | 0.0% | $48.57 | -22.7% | COM | 98585X104 |
| CNK | CINEMARK HLDGS INC | 85,817 | $1 | 0.0% | $24.74 | -55.0% | COM | 17243V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,730 | $1 | 0.0% | $11.59 | -60.4% | COM | 68554V108 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $1 | 0.0% | $35.27 | — | CL A | 02665T306 |
| PLCE | CHILDRENS PL INC NEW | 19,576 | $1 | 0.0% | $77.00 | -51.4% | COM | 168905107 |
| MATX | MATSON INC | 11,383 | $1 | 0.0% | $61.20 | +3.4% | COM | 57686G105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,367 | $1 | 0.0% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| ECL | ECOLAB INC | 4,800 | $1 | 0.0% | $155.06 | -8.5% | COM | 278865100 |
| LKQ | LKQ CORP | 12,718 | $1 | 0.0% | $24.61 | +97.1% | COM | 501889208 |
| AVNT | AVIENT CORPORATION | 19,460 | $1 | 0.0% | $24.65 | +22.4% | COM | 05368V106 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $1 | 0.0% | $51.79 | +11.4% | SHS | G51502105 |
| CUZ | COUSINS PPTYS INC | 25,500 | $1 | 0.0% | $28.85 | — | COM NEW | 222795502 |
| LNTH | LANTHEUS HLDGS INC | 12,456 | $1 | 0.0% | $17.69 | +248.7% | COM | 516544103 |
| KHC | KRAFT HEINZ CO | 15,105 | $1 | 0.0% | $26.59 | +22.2% | COM | 500754106 |
| AZZ | AZZ INC | 15,295 | $1 | 0.0% | $39.87 | -4.9% | COM | 002474104 |
| IP | INTERNATIONAL PAPER CO | 16,828 | $1 | 0.0% | $36.75 | -18.4% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 9,150 | $1 | 0.0% | $58.52 | +14.0% | COM | 682189105 |
| VC | VISTEON CORP | 4,342 | $1 | 0.0% | $130.56 | +1.5% | COM NEW | 92839U206 |
| SR | SPIRE INC | 8,180 | $1 | 0.0% | $73.86 | — | COM | 84857L101 |
| BWA | BORGWARNER INC | 13,537 | $1 | 0.0% | $30.39 | +7.1% | COM | 099724106 |
| NUE | NUCOR CORP | 4,000 | $1 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,500 | $1 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| BEN | FRANKLIN RESOURCES INC | 19,872 | $1 | 0.0% | $25.86 | -19.0% | COM | 354613101 |
| — | ALLETE INC | 8,079 | $1 | 0.0% | $67.19 | — | COM NEW | 018522300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,932 | $1 | 0.0% | $21.88 | -46.5% | COM | 02553E106 |
| — | TOTALENERGIES SE | 8,299 | $1 | 0.0% | $23.60 | — | SPONSORED ADS | 89151E109 |
| COKE | COCA COLA CONS INC | 1,000 | $1 | 0.0% | $18.40 | +149.3% | COM | 191098102 |
| KRC | KILROY RLTY CORP | 13,200 | $1 | 0.0% | $51.66 | — | COM | 49427F108 |
| PRI | PRIMERICA INC | 3,590 | $1 | 0.0% | $157.89 | -11.8% | COM | 74164M108 |
| FITB | FIFTH THIRD BANCORP | 15,200 | $0 | 0.0% | $29.92 | +0.0% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 23,808 | $0 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| FMC | FMC CORP | 3,877 | $0 | 0.0% | $84.78 | +27.8% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 4,700 | $0 | 0.0% | $127.76 | -26.0% | COM | 150870103 |
| BTU | PEABODY ENERGY CORP | 18,000 | $0 | 0.0% | $23.60 | +12.0% | COM | 704551100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,509 | $0 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,717 | $0 | 0.0% | $41.48 | +34.0% | COM | 130788102 |
| FHI | FEDERATED HERMES INC | 12,765 | $0 | 0.0% | $23.62 | +29.7% | CL B | 314211103 |
| TBI | TRUEBLUE INC | 23,589 | $0 | 0.0% | $18.85 | +7.5% | COM | 89785X101 |
| BKR | BAKER HUGHES COMPANY | 15,192 | $0 | 0.0% | $27.41 | -6.5% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 4,500 | $0 | 0.0% | $119.23 | -15.3% | COM | 37940X102 |
| — | M D C HLDGS INC | 14,100 | $0 | 0.0% | $32.34 | — | COM | 552676108 |
| RSG | REPUBLIC SVCS INC | 3,457 | $0 | 0.0% | $58.54 | +119.1% | COM | 760759100 |
| — | SYNEOS HEALTH INC | 12,110 | $0 | 0.0% | $53.49 | — | CL A | 87166B102 |
| ABT | ABBOTT LABS | 4,000 | $0 | 0.0% | $107.77 | -9.4% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $0 | 0.0% | $87.01 | +13.9% | COM | 302130109 |
| ETN | EATON CORP PLC | 2,774 | $0 | 0.0% | $77.07 | +90.7% | SHS | G29183103 |
| BBY | BEST BUY INC | 5,400 | $0 | 0.0% | $93.80 | -32.6% | COM | 086516101 |
| MMSI | MERIT MED SYS INC | 6,100 | $0 | 0.0% | $40.46 | +65.0% | COM | 589889104 |
| CNO | CNO FINL GROUP INC | 18,840 | $0 | 0.0% | $23.04 | -12.4% | COM | 12621E103 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $0 | 0.0% | $323.37 | +126.9% | COM | 75886F107 |
| SLG | SL GREEN RLTY CORP | 12,344 | $0 | 0.0% | $81.18 | — | COM | 78440X887 |
| EFX | EQUIFAX INC | 2,085 | $0 | 0.0% | $119.91 | +49.0% | COM | 294429105 |
| PHM | PULTE GROUP INC | 8,831 | $0 | 0.0% | $46.72 | -12.2% | COM | 745867101 |
| LII | LENNOX INTL INC | 1,658 | $0 | 0.0% | $150.98 | +56.5% | COM | 526107107 |
| KEY | KEYCORP | 22,700 | $0 | 0.0% | $14.84 | -0.4% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 4,600 | $0 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| SLGN | SILGAN HOLDINGS INC | 7,400 | $0 | 0.0% | $32.55 | +50.5% | COM | 827048109 |
| NAVI | NAVIENT CORPORATION | 22,720 | $0 | 0.0% | $16.58 | -4.6% | COM | 63938C108 |
| IR | INGERSOLL RAND INC | 7,000 | $0 | 0.0% | $44.85 | +13.5% | COM | 45687V106 |
| F | FORD MTR CO DEL | 31,141 | $0 | 0.0% | $9.12 | +10.4% | COM | 345370860 |
| DAN | DANA INC | 23,373 | $0 | 0.0% | $20.27 | -30.1% | COM | 235825205 |
| ULTA | ULTA BEAUTY INC | 750 | $0 | 0.0% | $223.36 | +93.1% | COM | 90384S303 |
| — | APTIV PLC | 3,742 | $0 | 0.0% | $83.34 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 2,812 | $0 | 0.0% | $124.16 | -0.6% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 2,600 | $0 | 0.0% | $138.05 | -17.3% | COM | 695156109 |
| GAP | GAP INC | 28,100 | $0 | 0.0% | $9.87 | +7.2% | COM | 364760108 |
| — | NORDSTROM INC | 19,592 | $0 | 0.0% | $23.55 | — | COM | 655664100 |
| — | PARAMOUNT GLOBAL | 18,182 | $0 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| MHK | MOHAWK INDS INC | 2,904 | $0 | 0.0% | $110.09 | -10.9% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 6,727 | $0 | 0.0% | $17.00 | +166.6% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 1,100 | $0 | 0.0% | $226.23 | +0.8% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 7,500 | $0 | 0.0% | $26.97 | +14.8% | COM | 205887102 |
| KSS | KOHLS CORP | 11,500 | $0 | 0.0% | $48.42 | -41.5% | COM | 500255104 |
| SMTC | SEMTECH CORP | 9,800 | $0 | 0.0% | $68.50 | -58.6% | COM | 816850101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,900 | $0 | 0.0% | $18.15 | +3.6% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 2,764 | $0 | 0.0% | $30.04 | +205.4% | COM | 858119100 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $0 | 0.0% | $201.33 | +66.3% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $0 | 0.0% | $28.84 | +18.9% | COM | 49271V100 |
| NEOG | NEOGEN CORP | 16,318 | $0 | 0.0% | $40.47 | -64.8% | COM | 640491106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,150 | $0 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 2,900 | $0 | 0.0% | $89.74 | +5.3% | COM | 125269100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,700 | $0 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| POST | POST HLDGS INC | 2,472 | $0 | 0.0% | $64.38 | +38.5% | COM | 737446104 |
| — | AMCOR PLC | 18,500 | $0 | 0.0% | $10.63 | -3.8% | ORD | G0250X107 |
| VLY | VALLEY NATL BANCORP | 18,900 | $0 | 0.0% | $9.83 | +19.8% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 2,400 | $0 | 0.0% | $85.59 | -7.8% | COM | 665859104 |
| HOLX | HOLOGIC INC | 2,800 | $0 | 0.0% | $66.85 | +6.5% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 1,100 | $0 | 0.0% | $160.04 | +5.1% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 800 | $0 | 0.0% | $89.75 | +135.1% | CL A | 518439104 |
| YELP | YELP INC | 7,100 | $0 | 0.0% | $36.36 | -12.8% | CL A | 985817105 |
| TER | TERADYNE INC | 2,200 | $0 | 0.0% | $102.39 | -17.4% | COM | 880770102 |
| RUN | SUNRUN INC | 7,861 | $0 | 0.0% | $54.85 | -51.3% | COM | 86771W105 |
| — | SVB FINANCIAL GROUP | 800 | $0 | 0.0% | $336.25 | — | COM | 78486Q101 |
| SEE | SEALED AIR CORP NEW | 3,500 | $0 | 0.0% | $52.02 | -12.5% | COM | 81211K100 |
| OPTU | ALTICE USA INC | 37,722 | $0 | 0.0% | $20.04 | -75.5% | CL A | 02156K103 |
| ENPH | ENPHASE ENERGY INC | 600 | $0 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| ASTH | APOLLO MED HLDGS INC | 5,356 | $0 | 0.0% | $37.64 | -14.6% | COM NEW | 03763A207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,840 | $0 | 0.0% | $60.83 | -10.4% | COM | 20848V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,900 | $0 | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| QRVO | QORVO INC | 1,500 | $0 | 0.0% | $107.86 | -16.3% | COM | 74736K101 |
| — | ISOPLEXIS CORP | 84,094 | $0 | 0.0% | $3.42 | — | SHS | 465005106 |
| — | MALLINCKRODT PLC | 16,568 | $0 | 0.0% | $24.85 | — | ORD SHS | G5890A102 |
| RJF | RAYMOND JAMES FINL INC | 1,100 | $0 | 0.0% | $92.74 | +15.4% | COM | 754730109 |
| GRMN | GARMIN LTD | 1,200 | $0 | 0.0% | $87.67 | -5.7% | SHS | H2906T109 |
| — | WOLFSPEED INC | 1,500 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $0 | 0.0% | $64.28 | +62.7% | COM | 006739106 |
| SYF | SYNCHRONY FINANCIAL | 3,000 | $0 | 0.0% | $24.17 | +31.9% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 538 | $0 | 0.0% | $113.43 | +47.2% | COM | 929160109 |
| BRBR | BELLRING BRANDS INC | 3,192 | $0 | 0.0% | $25.08 | -4.1% | SHS | 07831C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 600 | $0 | 0.0% | $193.86 | — | COM | 82669G104 |
| — | CHAMPIONX CORPORATION | 2,244 | $0 | 0.0% | $12.89 | — | COM | 15872M104 |
| — | MARATHON OIL CORP | 2,241 | $0 | 0.0% | $16.81 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 500 | $0 | 0.0% | $87.94 | +7.1% | CL A | 751212101 |
| PNTG | PENNANT GROUP INC | 2,450 | $0 | 0.0% | $22.89 | -52.6% | COM | 70805E109 |
| AWR | AMER STATES WTR CO | 193 | $0 | 0.0% | $68.96 | +23.3% | COM | 029899101 |