CIK: 0001538846 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $4,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,756,871 | $637 | 13.6% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $234 | 5.0% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 647,985 | $187 | 4.0% | $53.68 | +364.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,001,939 | $165 | 3.5% | $82.39 | +76.6% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 5,666,954 | $127 | 2.7% | $10.68 | +148.5% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 820,070 | $85 | 1.8% | $119.76 | -19.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 616,615 | $64 | 1.4% | $106.73 | -10.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 586,265 | $61 | 1.3% | $106.62 | -10.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 267,368 | $57 | 1.2% | $164.75 | +2.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,172 | $53 | 1.1% | $164.29 | +87.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,108,243 | $41 | 0.9% | $31.99 | +26.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 81,613 | $39 | 0.8% | $116.00 | +294.2% | COM | 91324P102 |
| V | VISA INC | 165,968 | $37 | 0.8% | $106.25 | +105.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 893,777 | $36 | 0.8% | $22.75 | +60.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 444,603 | $34 | 0.7% | $109.44 | -29.8% | COM | 70450Y103 |
| — | HESS CORP | 246,757 | $33 | 0.7% | $66.42 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 116,256 | $32 | 0.7% | $17.89 | +20.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 300,419 | $32 | 0.7% | $54.73 | +80.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 288,332 | $32 | 0.7% | $40.26 | +148.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 84,543 | $31 | 0.7% | $277.44 | +28.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 219,987 | $29 | 0.6% | $69.33 | +84.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 748,333 | $28 | 0.6% | $34.11 | +1.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 224,253 | $28 | 0.6% | $51.17 | +118.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 339,469 | $27 | 0.6% | $64.36 | +15.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 274,672 | $27 | 0.6% | $43.94 | +126.4% | COM | 20825C104 |
| C | CITIGROUP INC | 556,372 | $26 | 0.6% | $41.79 | +5.9% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,849 | $26 | 0.5% | $433.40 | -18.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 74,913 | $26 | 0.5% | $149.30 | +121.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 246,063 | $25 | 0.5% | $104.29 | -5.6% | COM | 254687106 |
| HUM | HUMANA INC | 50,572 | $25 | 0.5% | $249.21 | +92.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 466,419 | $23 | 0.5% | $44.32 | +11.5% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 498,176 | $23 | 0.5% | $33.92 | +31.9% | COM | 064058100 |
| FDX | FEDEX CORP | 97,097 | $22 | 0.5% | $174.51 | +9.2% | COM | 31428X106 |
| WMT | WALMART INC | 145,697 | $21 | 0.5% | $26.37 | +73.7% | COM | 931142103 |
| USB | US BANCORP DEL | 595,375 | $21 | 0.5% | $34.18 | +13.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 343,356 | $21 | 0.5% | $44.32 | +33.5% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 216,286 | $21 | 0.5% | $84.53 | -3.7% | COM | 007903107 |
| EOG | EOG RES INC | 181,824 | $21 | 0.4% | $62.22 | +75.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 86,163 | $21 | 0.4% | $168.72 | +32.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 250,786 | $21 | 0.4% | $74.01 | +6.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 247,486 | $21 | 0.4% | $63.78 | +17.1% | COM | 375558103 |
| PLD | PROLOGIS INC. | 156,633 | $20 | 0.4% | $127.08 | -11.9% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,713 | $19 | 0.4% | $109.74 | +29.1% | COM NEW | 759351604 |
| TFC | TRUIST FINL CORP | 558,953 | $19 | 0.4% | $34.76 | +7.3% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 298,610 | $19 | 0.4% | $52.54 | +35.1% | COM | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 434,127 | $18 | 0.4% | $55.52 | -15.5% | COM | 011659109 |
| LVS | LAS VEGAS SANDS CORP | 308,764 | $18 | 0.4% | $42.90 | +24.6% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 113,911 | $18 | 0.4% | $108.03 | +36.9% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185,924 | $17 | 0.4% | $54.45 | +40.1% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 397,752 | $17 | 0.4% | $23.85 | +66.2% | COM | 876030107 |
| STT | STATE STR CORP | 224,461 | $17 | 0.4% | $57.53 | +32.4% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 278,429 | $17 | 0.4% | $44.74 | +29.1% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 231,568 | $16 | 0.3% | $34.07 | +79.4% | CL A | 609207105 |
| SHEL | SHELL PLC | 280,502 | $16 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 165,903 | $16 | 0.3% | $57.53 | +51.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 187,654 | $16 | 0.3% | $48.55 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 30,152 | $16 | 0.3% | $391.01 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 392,200 | $16 | 0.3% | $49.29 | -20.0% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 161,575 | $16 | 0.3% | $59.69 | +54.6% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 119,651 | $16 | 0.3% | $80.58 | — | SHS | H84989104 |
| HAL | HALLIBURTON CO | 489,848 | $15 | 0.3% | $27.85 | +24.4% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,901 | $15 | 0.3% | $208.67 | +43.7% | COM | 92532F100 |
| FOXA | FOX CORP | 444,562 | $15 | 0.3% | $31.02 | +4.9% | CL A COM | 35137L105 |
| KLAC | KLA CORP | 37,545 | $15 | 0.3% | $110.10 | +248.2% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 36,533 | $15 | 0.3% | $0.38 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 427,109 | $15 | 0.3% | $39.64 | -9.0% | COM NEW | 247361702 |
| — | WOLFSPEED INC | 229,598 | $15 | 0.3% | $0.06 | — | COM | 977852102 |
| INCY | INCYTE CORP | 201,884 | $15 | 0.3% | $68.94 | +13.5% | COM | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 307,863 | $14 | 0.3% | $37.31 | +43.8% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 160,165 | $14 | 0.3% | $86.94 | -6.7% | COM | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 260,800 | $14 | 0.3% | $61.51 | -1.8% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 30,175 | $14 | 0.3% | $225.00 | +102.3% | COM | 036752103 |
| — | MR COOPER GROUP INC | 330,843 | $14 | 0.3% | $22.57 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 59,391 | $14 | 0.3% | $147.67 | +47.5% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 414,501 | $13 | 0.3% | $39.97 | -20.3% | COM | 844741108 |
| CX | CEMEX SAB DE CV | 2,371,226 | $13 | 0.3% | $4.79 | — | SPON ADR NEW | 151290889 |
| — | PDC ENERGY INC | 204,194 | $13 | 0.3% | $41.54 | — | COM | 69327R101 |
| SWK | STANLEY BLACK & DECKER INC | 161,451 | $13 | 0.3% | $94.51 | -20.6% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 92,575 | $13 | 0.3% | $95.73 | +29.3% | COM | 25278X109 |
| PB | PROSPERITY BANCSHARES INC | 201,592 | $12 | 0.3% | $53.09 | +21.1% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 315,246 | $12 | 0.3% | $31.43 | +4.0% | COM | 92343V104 |
| INTC | INTEL CORP | 372,853 | $12 | 0.3% | $27.70 | -0.6% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 4,563 | $12 | 0.3% | $1858.11 | +28.8% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 313,482 | $12 | 0.3% | $41.40 | -29.4% | COM | 958102105 |
| VICI | VICI PPTYS INC | 355,383 | $12 | 0.2% | $23.45 | +19.8% | COM | 925652109 |
| TALO | TALOS ENERGY INC | 780,472 | $12 | 0.2% | $14.09 | +22.2% | COM | 87484T108 |
| LMT | LOCKHEED MARTIN CORP | 24,475 | $12 | 0.2% | $283.38 | +52.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 113,471 | $12 | 0.2% | $49.33 | +85.8% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,282 | $11 | 0.2% | $43.77 | — | COM | 931427108 |
| — | HANESBRANDS INC | 2,101,708 | $11 | 0.2% | $11.66 | — | COM | 410345102 |
| TSLA | TESLA INC | 52,611 | $11 | 0.2% | $227.28 | -23.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 114,987 | $11 | 0.2% | $34.30 | +147.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 57,266 | $11 | 0.2% | $39.17 | +311.9% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,135 | $10 | 0.2% | $120.97 | +1.1% | COM | 98956P102 |
| EWBC | EAST WEST BANCORP INC | 187,604 | $10 | 0.2% | $56.12 | +12.7% | COM | 27579R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,079 | $10 | 0.2% | $414.34 | -9.8% | CL A | 16119P108 |
| HCC | WARRIOR MET COAL INC | 281,016 | $10 | 0.2% | $27.08 | +36.5% | COM | 93627C101 |
| WHR | WHIRLPOOL CORP | 77,510 | $10 | 0.2% | $137.35 | +3.7% | COM | 963320106 |
| UNP | UNION PAC CORP | 50,692 | $10 | 0.2% | $103.49 | +83.0% | COM | 907818108 |
| PCAR | PACCAR INC | 137,946 | $10 | 0.2% | $47.16 | +36.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,317 | $10 | 0.2% | $43.01 | +43.0% | COM | 110122108 |
| BP | BP PLC | 264,008 | $10 | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 222,500 | $10 | 0.2% | $30.22 | +20.1% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 193,775 | $10 | 0.2% | $40.73 | +34.3% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA | 337,738 | $10 | 0.2% | $26.73 | +14.4% | CORP | 060505104 |
| TOL | TOLL BROTHERS INC | 159,398 | $10 | 0.2% | $35.40 | +62.9% | COM | 889478103 |
| HAS | HASBRO INC | 177,606 | $10 | 0.2% | $54.06 | -7.1% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 684,410 | $9 | 0.2% | $19.31 | -22.5% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 73,684 | $9 | 0.2% | $70.13 | +69.1% | COM | 042735100 |
| — | MRC GLOBAL INC | 938,262 | $9 | 0.2% | $9.28 | — | COM | 55345K103 |
| AFL | AFLAC INC | 140,368 | $9 | 0.2% | $34.07 | +88.6% | COM | 001055102 |
| HUBB | HUBBELL INC | 37,150 | $9 | 0.2% | $131.69 | +74.6% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,790 | $9 | 0.2% | $62.50 | +26.8% | COM | 12008R107 |
| VTRS | VIATRIS INC | 929,334 | $9 | 0.2% | $13.32 | -27.2% | COM | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 84,290 | $9 | 0.2% | $113.27 | 0.0% | COM | 229899109 |
| — | PIONEER NAT RES CO | 42,852 | $9 | 0.2% | $68.30 | — | COM | 723787107 |
| MTB | M & T BK CORP | 72,973 | $9 | 0.2% | $122.53 | +7.3% | COM | 55261F104 |
| DNOW | NOW INC | 767,869 | $9 | 0.2% | $8.84 | +41.7% | COM | 67011P100 |
| — | WESTROCK CO | 280,770 | $9 | 0.2% | $5.32 | — | COM | 96145D105 |
| CMA | COMERICA INC | 195,723 | $8 | 0.2% | $54.86 | +0.0% | COM | 200340107 |
| KO | COCA COLA CO | 136,987 | $8 | 0.2% | $36.78 | +50.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 102,461 | $8 | 0.2% | $65.99 | +25.3% | COM | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 221,099 | $8 | 0.2% | $27.06 | +29.8% | COM | 87724P106 |
| AVGO | BROADCOM INC | 12,977 | $8 | 0.2% | $25.57 | +125.2% | COM | 11135F101 |
| TPH | TRI POINTE HOMES INC | 327,686 | $8 | 0.2% | $18.22 | +24.3% | COM | 87265H109 |
| RNR | RENAISSANCERE HLDGS LTD | 40,948 | $8 | 0.2% | $150.71 | +33.6% | COM | G7496G103 |
| T | AT&T INC | 425,305 | $8 | 0.2% | $13.11 | +24.8% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 840,812 | $8 | 0.2% | $4.63 | — | COM | 695263103 |
| — | SOUTHWESTERN ENERGY CO | 1,628,891 | $8 | 0.2% | $0.01 | — | COM | 845467109 |
| WBS | WEBSTER FINL CORP | 205,728 | $8 | 0.2% | $49.71 | -3.4% | COM | 947890109 |
| ROCK | GIBRALTAR INDS INC | 166,794 | $8 | 0.2% | $56.32 | -9.2% | COM | 374689107 |
| PSA | PUBLIC STORAGE | 26,221 | $8 | 0.2% | $273.40 | -4.7% | COM | 74460D109 |
| EXC | EXELON CORP | 189,039 | $8 | 0.2% | $18.78 | +99.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 81,384 | $8 | 0.2% | $62.17 | +41.8% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 519,466 | $8 | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| FAF | FIRST AMERN FINL CORP | 136,021 | $8 | 0.2% | $45.36 | +14.2% | COM | 31847R102 |
| CACI | CACI INTL INC | 25,404 | $8 | 0.2% | $239.34 | +23.1% | CL A | 127190304 |
| TKR | TIMKEN CO | 92,021 | $8 | 0.2% | $48.21 | +67.8% | COM | 887389104 |
| INGR | INGREDION INC | 73,552 | $7 | 0.2% | $87.53 | +14.0% | COM | 457187102 |
| PEP | PEPSICO INC | 40,368 | $7 | 0.2% | $69.58 | +128.1% | COM | 713448108 |
| LEN | LENNAR CORP | 70,001 | $7 | 0.2% | $61.42 | +51.0% | CL A | 526057104 |
| CW | CURTISS WRIGHT CORP | 40,709 | $7 | 0.2% | $112.40 | +49.3% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 132,381 | $7 | 0.2% | $48.99 | +16.1% | COM | 29261A100 |
| MTG | MGIC INVT CORP WIS | 532,088 | $7 | 0.2% | $12.99 | +3.7% | COM | 552848103 |
| MET | METLIFE INC | 122,417 | $7 | 0.2% | $33.28 | +85.6% | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 301,729 | $7 | 0.1% | $30.03 | -12.3% | COM | 03674X106 |
| VSAT | VIASAT INC | 205,209 | $7 | 0.1% | $54.26 | -37.1% | COM | 92552V100 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $7 | 0.1% | $119.69 | -20.4% | COM | 253868103 |
| NMIH | NMI HLDGS INC | 306,172 | $7 | 0.1% | $18.31 | +22.4% | CL A | 629209305 |
| EQIX | EQUINIX INC | 9,466 | $7 | 0.1% | $487.00 | +36.0% | COM | 29444U700 |
| GPOR | GULFPORT ENERGY CORP | 83,023 | $7 | 0.1% | $72.08 | +0.6% | COMMON SHARES | 402635502 |
| EMN | EASTMAN CHEM CO | 78,164 | $7 | 0.1% | $54.68 | +40.0% | COM | 277432100 |
| MTH | MERITAGE HOMES CORP | 54,086 | $6 | 0.1% | $46.25 | +16.3% | COM | 59001A102 |
| FHN | FIRST HORIZON CORPORATION | 352,518 | $6 | 0.1% | $18.43 | +7.8% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 38,135 | $6 | 0.1% | $66.77 | +122.3% | COM | 166764100 |
| — | CRESCENT PT ENERGY CORP | 869,801 | $6 | 0.1% | $4.60 | — | COM | 22576C101 |
| VFC | V F CORP | 264,171 | $6 | 0.1% | $30.67 | -14.3% | COM | 918204108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 248,972 | $6 | 0.1% | $21.06 | +25.9% | COM | 19459J104 |
| ESNT | ESSENT GROUP LTD | 147,941 | $6 | 0.1% | $34.61 | +13.1% | COM | G3198U102 |
| MASI | MASIMO CORP | 32,047 | $6 | 0.1% | $187.62 | -10.1% | COM | 574795100 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,611 | $6 | 0.1% | $69.62 | +4.4% | COM | 05550J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,793 | $6 | 0.1% | $143.58 | +10.4% | COM | 020764106 |
| JBL | JABIL INC | 66,849 | $6 | 0.1% | $66.31 | +20.6% | COM | 466313103 |
| MOG/A | MOOG INC | 58,054 | $6 | 0.1% | $53.10 | +77.6% | CL A | 615394202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $6 | 0.1% | $145.94 | -13.5% | COM | 015271109 |
| ASB | ASSOCIATED BANC CORP | 316,886 | $6 | 0.1% | $14.77 | +31.3% | COM | 045487105 |
| CAL | CALERES INC | 259,806 | $6 | 0.1% | $19.99 | +15.6% | COM | 129500104 |
| PNC | PNC FINL SVCS GROUP INC | 44,176 | $6 | 0.1% | $132.08 | +1.9% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 50,891 | $5 | 0.1% | $240.11 | -51.8% | COM | 368736104 |
| IVZ | INVESCO LTD | 334,719 | $5 | 0.1% | $12.86 | +20.9% | SHS | G491BT108 |
| MTZ | MASTEC INC | 57,770 | $5 | 0.1% | $60.04 | +58.3% | COM | 576323109 |
| EVR | EVERCORE INC | 47,157 | $5 | 0.1% | $71.08 | +66.7% | CLASS A | 29977A105 |
| ABBV | ABBVIE INC | 34,109 | $5 | 0.1% | $64.69 | +113.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,461 | $5 | 0.1% | $161.24 | +100.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 28,110 | $5 | 0.1% | $111.53 | +58.4% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,726 | $5 | 0.1% | $159.54 | +5.7% | COM | N6596X109 |
| LOW | LOWES COS INC | 26,709 | $5 | 0.1% | $76.11 | +152.5% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 169,427 | $5 | 0.1% | $35.88 | -21.5% | COM | 46187W107 |
| PG | PROCTER AND GAMBLE CO | 35,139 | $5 | 0.1% | $60.38 | +120.6% | COM | 742718109 |
| O | REALTY INCOME CORP | 82,139 | $5 | 0.1% | $55.33 | -0.3% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,134 | $5 | 0.1% | $67.22 | -29.8% | CL B | 60871R209 |
| SO | SOUTHERN CO | 74,206 | $5 | 0.1% | $39.45 | +53.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 66,429 | $5 | 0.1% | $57.33 | +23.2% | COM | 65339F101 |
| TGT | TARGET CORP | 30,378 | $5 | 0.1% | $83.51 | +78.0% | COM | 87612E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,778 | $5 | 0.1% | $30.51 | +80.7% | CL A | 499049104 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $5 | 0.1% | $46.93 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 17,014 | $5 | 0.1% | $204.99 | +27.5% | SHS CLASS A | G1151C101 |
| PCTY | PAYLOCITY HLDG CORP | 24,339 | $5 | 0.1% | $195.80 | +0.5% | COM | 70438V106 |
| DVN | DEVON ENERGY CORP NEW | 94,928 | $5 | 0.1% | $25.72 | +96.7% | COM | 25179M103 |
| — | ENERPLUS CORP | 328,424 | $5 | 0.1% | $4.49 | — | COM | 292766102 |
| NWE | NORTHWESTERN CORP | 81,254 | $5 | 0.1% | $46.97 | +5.6% | COM NEW | 668074305 |
| SABR | SABRE CORP | 1,083,254 | $5 | 0.1% | $11.64 | -50.8% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 73,553 | $5 | 0.1% | $50.20 | +14.5% | COM | 092113109 |
| SUI | SUN CMNTYS INC | 32,701 | $5 | 0.1% | $175.29 | — | COM | 866674104 |
| OSK | OSHKOSH CORP | 54,853 | $5 | 0.1% | $71.94 | +19.5% | COM | 688239201 |
| MAS | MASCO CORP | 91,381 | $5 | 0.1% | $46.75 | +4.6% | COM | 574599106 |
| LIN | LINDE PLC | 12,755 | $5 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ONB | OLD NATL BANCORP IND | 309,599 | $4 | 0.1% | $17.79 | -4.9% | COM | 680033107 |
| CSL | CARLISLE COS INC | 19,554 | $4 | 0.1% | $142.14 | +65.2% | COM | 142339100 |
| LCII | LCI INDS | 39,435 | $4 | 0.1% | $68.04 | +43.0% | COM | 50189K103 |
| THO | THOR INDS INC | 54,222 | $4 | 0.1% | $55.75 | +48.8% | COM | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $4 | 0.1% | $114.46 | -10.9% | COM | 828806109 |
| BCO | BRINKS CO | 64,326 | $4 | 0.1% | $60.81 | +1.0% | COM | 109696104 |
| FITB | FIFTH THIRD BANCORP | 160,994 | $4 | 0.1% | $29.47 | -0.2% | COM | 316773100 |
| QCOM | QUALCOMM INC | 33,270 | $4 | 0.1% | $93.34 | +24.7% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 61,677 | $4 | 0.1% | $43.49 | +58.8% | COM | 817565104 |
| AN | AUTONATION INC | 30,987 | $4 | 0.1% | $56.53 | +127.0% | COM | 05329W102 |
| ADI | ANALOG DEVICES INC | 21,019 | $4 | 0.1% | $91.71 | +85.9% | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 37,771 | $4 | 0.1% | $73.73 | +32.0% | COM | 172755100 |
| WELL | WELLTOWER INC | 57,289 | $4 | 0.1% | $70.23 | -3.5% | COM | 95040Q104 |
| ENS | ENERSYS | 45,841 | $4 | 0.1% | $69.37 | +18.0% | COM | 29275Y102 |
| — | RAMACO RES INC | 451,909 | $4 | 0.1% | $7.49 | — | COM | 75134P303 |
| PPC | PILGRIMS PRIDE CORP | 171,559 | $4 | 0.1% | $23.86 | +1.5% | COM | 72147K108 |
| RH | RH | 16,173 | $4 | 0.1% | $363.96 | -20.2% | COM | 74967X103 |
| EXR | EXTRA SPACE STORAGE INC | 23,842 | $4 | 0.1% | $158.17 | -12.6% | COM | 30225T102 |
| HRB | BLOCK H & R INC | 109,970 | $4 | 0.1% | $16.05 | +111.2% | COM | 093671105 |
| CUBE | CUBESMART | 83,213 | $4 | 0.1% | $46.01 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 51,413 | $4 | 0.1% | $68.12 | +10.4% | COM | 126650100 |
| BDC | BELDEN INC | 43,833 | $4 | 0.1% | $57.84 | +42.5% | COM | 077454106 |
| — | SPIRIT AIRLS INC | 220,030 | $4 | 0.1% | $16.39 | — | COM | 848577102 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,910 | $4 | 0.1% | $25.56 | -18.9% | COM | 42250P103 |
| TGNA | TEGNA INC | 220,673 | $4 | 0.1% | $15.98 | +17.1% | COM | 87901J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199815.62 | +133.6% | CL A | 084670108 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,925 | $4 | 0.1% | $46.09 | +33.3% | COM | 88224Q107 |
| — | GREENHILL & CO INC | 408,550 | $4 | 0.1% | $16.37 | — | COM | 395259104 |
| EXEL | EXELIXIS INC | 185,162 | $4 | 0.1% | $18.42 | -5.4% | COM | 30161Q104 |
| MRCY | MERCURY SYS INC | 70,086 | $4 | 0.1% | $54.36 | -7.0% | COM | 589378108 |
| NFG | NATIONAL FUEL GAS CO | 62,060 | $4 | 0.1% | $62.59 | -7.4% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 14,472 | $4 | 0.1% | $209.70 | +10.7% | COM | 075887109 |
| — | WORLD WRESTLING ENTMT INC | 38,663 | $4 | 0.1% | $53.88 | — | CL A | 98156Q108 |
| — | SPIRIT RLTY CAP INC NEW | 87,700 | $3 | 0.1% | $35.69 | — | COM NEW | 84860W300 |
| WTRG | ESSENTIAL UTILS INC | 79,995 | $3 | 0.1% | $45.62 | -1.1% | COM | 29670G102 |
| VOYA | VOYA FINANCIAL INC | 48,439 | $3 | 0.1% | $60.26 | +8.9% | COM | 929089100 |
| SEM | SELECT MED HLDGS CORP | 132,742 | $3 | 0.1% | $7.21 | +94.1% | COM | 81619Q105 |
| DE | DEERE & CO | 8,252 | $3 | 0.1% | $217.89 | +82.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 64,526 | $3 | 0.1% | $35.77 | +25.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 90,283 | $3 | 0.1% | $25.03 | +46.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 17,008 | $3 | 0.1% | $75.99 | +108.1% | CL B | 911312106 |
| WNC | WABASH NATL CORP | 133,427 | $3 | 0.1% | $13.42 | +82.1% | COM | 929566107 |
| — | UNITED STATES STL CORP NEW | 124,630 | $3 | 0.1% | $22.59 | — | COM | 912909108 |
| UGI | UGI CORP NEW | 92,368 | $3 | 0.1% | $40.54 | -6.5% | COM | 902681105 |
| TREX | TREX CO INC | 65,458 | $3 | 0.1% | $70.27 | -28.0% | COM | 89531P105 |
| URI | UNITED RENTALS INC | 7,978 | $3 | 0.1% | $124.47 | +227.5% | COM | 911363109 |
| — | BERRY CORP | 398,323 | $3 | 0.1% | $6.95 | — | COM | 08579X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,052 | $3 | 0.1% | $122.75 | +91.9% | COM | 759509102 |
| CNXC | CONCENTRIX CORP | 25,317 | $3 | 0.1% | $119.22 | +6.6% | COM | 20602D101 |
| FICO | FAIR ISAAC CORP | 4,331 | $3 | 0.1% | $480.16 | +38.5% | COM | 303250104 |
| OC | OWENS CORNING NEW | 31,663 | $3 | 0.1% | $87.66 | +8.0% | COM | 690742101 |
| BA | BOEING CO | 14,278 | $3 | 0.1% | $149.80 | +38.7% | COM | 097023105 |
| CB | CHUBB LIMITED | 15,586 | $3 | 0.1% | $102.26 | +98.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 8,950 | $3 | 0.1% | $159.87 | +100.2% | COM | 701094104 |
| DXCM | DEXCOM INC | 25,883 | $3 | 0.1% | $91.64 | +22.2% | COM | 252131107 |
| LEA | LEAR CORP | 21,411 | $3 | 0.1% | $157.14 | -18.6% | COM NEW | 521865204 |
| CXT | CRANE NXT CO | 26,281 | $3 | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| PGR | PROGRESSIVE CORP | 20,840 | $3 | 0.1% | $64.74 | +94.6% | COM | 743315103 |
| — | HAWAIIAN HOLDINGS INC | 322,169 | $3 | 0.1% | $22.68 | — | COM | 419879101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,456 | $3 | 0.1% | $13.06 | +51.7% | COM | 185899101 |
| FNB | F N B CORP | 251,671 | $3 | 0.1% | $9.51 | +26.7% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 12,891 | $3 | 0.1% | $161.34 | +30.8% | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,867 | $3 | 0.1% | $98.56 | +150.1% | COM | 91307C102 |
| AON | AON PLC | 9,133 | $3 | 0.1% | $195.70 | +54.9% | SHS CL A | G0403H108 |
| ORI | OLD REP INTL CORP | 114,276 | $3 | 0.1% | $10.75 | +90.0% | COM | 680223104 |
| DT | DYNATRACE INC | 67,300 | $3 | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| CAH | CARDINAL HEALTH INC | 37,508 | $3 | 0.1% | $47.86 | +49.4% | COM | 14149Y108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,973 | $3 | 0.1% | $23.56 | +79.0% | COM | 459044103 |
| CAT | CATERPILLAR INC | 12,155 | $3 | 0.1% | $136.95 | +68.4% | COM | 149123101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 185,582 | $3 | 0.1% | $20.74 | -26.9% | COM | 58502B106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,592 | $3 | 0.1% | $71.24 | +123.6% | COM | 571748102 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $3 | 0.1% | $52.04 | — | COM | 03750L109 |
| TTEK | TETRA TECH INC NEW | 18,777 | $3 | 0.1% | $23.69 | +21.9% | COM | 88162G103 |
| SFM | SPROUTS FMRS MKT INC | 77,938 | $3 | 0.1% | $22.49 | +43.9% | COM | 85208M102 |
| NVST | ENVISTA HOLDINGS CORP | 66,558 | $3 | 0.1% | $36.54 | +4.0% | SHS | 29415F104 |
| NFLX | NETFLIX INC | 7,874 | $3 | 0.1% | $30.42 | +8.8% | COM | 64110L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,514 | $3 | 0.1% | $36.87 | +9.9% | COM | 419870100 |
| NSC | NORFOLK SOUTHN CORP | 12,677 | $3 | 0.1% | $98.48 | +120.1% | COM | 655844108 |
| JBLU | JETBLUE AWYS CORP | 367,954 | $3 | 0.1% | $10.51 | -24.9% | COM | 477143101 |
| URBN | URBAN OUTFITTERS INC | 96,359 | $3 | 0.1% | $26.78 | +0.5% | COM | 917047102 |
| APH | AMPHENOL CORP NEW | 32,690 | $3 | 0.1% | $30.52 | +26.1% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $3 | 0.1% | $56.54 | -4.0% | SH BEN INT | 29476L107 |
| DINO | HF SINCLAIR CORP | 54,710 | $3 | 0.1% | $36.02 | +27.6% | COM | 403949100 |
| HST | HOST HOTELS & RESORTS INC | 160,420 | $3 | 0.1% | $9.77 | +48.8% | COM | 44107P104 |
| BOOT | BOOT BARN HLDGS INC | 34,446 | $3 | 0.1% | $61.15 | +25.4% | COM | 099406100 |
| WSM | WILLIAMS SONOMA INC | 21,436 | $3 | 0.1% | $75.50 | -21.5% | COM | 969904101 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,437 | $3 | 0.1% | $46.66 | 0.0% | COM | 410120109 |
| — | LIFE STORAGE INC | 19,742 | $3 | 0.1% | $73.80 | — | COM | 53223X107 |
| BBWI | BATH & BODY WORKS INC | 70,044 | $3 | 0.1% | $37.11 | +4.1% | COM | 070830104 |
| TJX | TJX COS INC NEW | 32,644 | $3 | 0.1% | $51.81 | +46.0% | COM | 872540109 |
| — | AMEDISYS INC | 34,609 | $3 | 0.1% | $31.11 | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SVCS INC | 30,588 | $3 | 0.1% | $86.21 | +9.2% | COM | 001744101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $3 | 0.1% | $11.78 | — | COM | 867892101 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $2 | 0.1% | $14.92 | — | COM | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,319 | $2 | 0.1% | $60.52 | +22.7% | COM | 595017104 |
| PTC | PTC INC | 19,137 | $2 | 0.1% | $135.07 | -5.9% | COM | 69370C100 |
| MMM | 3M CO | 23,260 | $2 | 0.1% | $96.30 | -11.9% | COM | 88579Y101 |
| DY | DYCOM INDS INC | 26,063 | $2 | 0.1% | $60.69 | +53.1% | COM | 267475101 |
| VVV | VALVOLINE INC | 69,683 | $2 | 0.1% | $25.64 | +35.6% | COM | 92047W101 |
| ESS | ESSEX PPTY TR INC | 11,633 | $2 | 0.1% | $230.12 | -14.5% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 16,763 | $2 | 0.1% | $122.42 | +14.3% | COM | 872590104 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,118 | $2 | 0.1% | $50.90 | — | COM SHS BEN IN | 637870106 |
| CI | THE CIGNA GROUP | 9,308 | $2 | 0.1% | $194.99 | +41.6% | COM | 125523100 |
| SYNA | SYNAPTICS INC | 21,355 | $2 | 0.1% | $124.08 | -7.1% | COM | 87157D109 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $2 | 0.1% | $39.72 | -37.6% | COM | 534187109 |
| OPLN | KAR AUCTION SVCS INC | 170,214 | $2 | 0.0% | $15.85 | -12.5% | COM | 48238T109 |
| VAL | VALARIS LIMITED | 35,656 | $2 | 0.0% | $25.06 | +178.2% | CL A | G9460G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,621 | $2 | 0.0% | $85.73 | -0.4% | COM | 198516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,625 | $2 | 0.0% | $52.89 | +12.9% | CL A | 192446102 |
| COLB | COLUMBIA BKG SYS INC | 106,800 | $2 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,856 | $2 | 0.0% | $56.38 | -0.1% | COM NEW | 457985208 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $2 | 0.0% | $35.75 | — | COM | 025676206 |
| AVB | AVALONBAY CMNTYS INC | 13,590 | $2 | 0.0% | $168.09 | -8.7% | COM | 053484101 |
| EME | EMCOR GROUP INC | 13,827 | $2 | 0.0% | $114.96 | +32.7% | COM | 29084Q100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,843 | $2 | 0.0% | $51.12 | — | COM | 637417106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,617 | $2 | 0.0% | $48.31 | +12.0% | COM | 030506109 |
| SANM | SANMINA CORPORATION | 36,000 | $2 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| OGE | OGE ENERGY CORP | 58,203 | $2 | 0.0% | $39.40 | -4.5% | COM | 670837103 |
| HAE | HAEMONETICS CORP MASS | 26,476 | $2 | 0.0% | $85.48 | -5.3% | COM | 405024100 |
| ILMN | ILLUMINA INC | 9,367 | $2 | 0.0% | $240.97 | -15.1% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 19,346 | $2 | 0.0% | $82.00 | +24.0% | COM | 983134107 |
| SEIC | SEI INVTS CO | 37,229 | $2 | 0.0% | $52.83 | +9.2% | COM | 784117103 |
| RRC | RANGE RES CORP | 80,841 | $2 | 0.0% | $26.78 | -6.0% | COM | 75281A109 |
| OGS | ONE GAS INC | 26,992 | $2 | 0.0% | $79.03 | +0.3% | COM | 68235P108 |
| ENR | ENERGIZER HLDGS INC NEW | 61,519 | $2 | 0.0% | $34.28 | -9.5% | COM | 29272W109 |
| EXE | CHESAPEAKE ENERGY CORP | 27,993 | $2 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,475 | $2 | 0.0% | $53.25 | -8.0% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 4,716 | $2 | 0.0% | $50.39 | +38.7% | COM | 243537107 |
| CRI | CARTERS INC | 29,221 | $2 | 0.0% | $77.49 | -13.7% | COM | 146229109 |
| DBI | DESIGNER BRANDS INC | 239,368 | $2 | 0.0% | $11.01 | -20.9% | CL A | 250565108 |
| COHR | COHERENT CORP | 54,701 | $2 | 0.0% | $39.68 | +2.6% | COM | 19247G107 |
| — | ASPEN TECHNOLOGY INC | 9,066 | $2 | 0.0% | $86.52 | — | COM | 29109X106 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $2 | 0.0% | $122.16 | +15.9% | COM | 59522J103 |
| MTUS | TIMKENSTEEL CORPORATION | 111,729 | $2 | 0.0% | $14.59 | +28.0% | COM | 887399103 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $2 | 0.0% | $18.04 | — | COM | 70509V100 |
| WM | WASTE MGMT INC DEL | 12,520 | $2 | 0.0% | $70.14 | +108.7% | COM | 94106L109 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $2 | 0.0% | $35.41 | — | COM | 32054K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,375 | $2 | 0.0% | $29.79 | +42.7% | COM | 25787G100 |
| SGI | TEMPUR SEALY INTL INC | 51,000 | $2 | 0.0% | $25.79 | +54.2% | COM | 88023U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,031 | $2 | 0.0% | $85.22 | +18.5% | COM | 83088M102 |
| — | STERICYCLE INC | 45,403 | $2 | 0.0% | $52.97 | — | COM | 858912108 |
| CSX | CSX CORP | 66,033 | $2 | 0.0% | $27.26 | +8.1% | COM | 126408103 |
| BLD | TOPBUILD CORP | 9,432 | $2 | 0.0% | $176.73 | +9.4% | COM | 89055F103 |
| VTR | VENTAS INC | 45,244 | $2 | 0.0% | $47.59 | -8.4% | COM | 92276F100 |
| QLYS | QUALYS INC | 15,071 | $2 | 0.0% | $119.83 | -2.2% | COM | 74758T303 |
| LAD | LITHIA MTRS INC | 8,551 | $2 | 0.0% | $274.25 | -11.3% | COM | 536797103 |
| MUR | MURPHY OIL CORP | 52,550 | $2 | 0.0% | $16.22 | +118.9% | COM | 626717102 |
| EXPE | EXPEDIA GROUP INC | 19,918 | $2 | 0.0% | $99.01 | +5.0% | COM NEW | 30212P303 |
| MUSA | MURPHY USA INC | 7,431 | $2 | 0.0% | $106.84 | +140.2% | COM | 626755102 |
| USPH | U S PHYSICAL THERAPY | 19,435 | $2 | 0.0% | $100.73 | -5.3% | COM | 90337L108 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $2 | 0.0% | $26.40 | — | COM | 35909D109 |
| WPC | WP CAREY INC | 24,234 | $2 | 0.0% | $80.84 | — | COM | 92936U109 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $2 | 0.0% | $19.35 | — | COM | 700517105 |
| CRK | COMSTOCK RES INC | 173,308 | $2 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| RLJ | RLJ LODGING TR | 176,282 | $2 | 0.0% | $14.08 | — | COM | 74965L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,294 | $2 | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| CARR | CARRIER GLOBAL CORPORATION | 40,609 | $2 | 0.0% | $24.05 | +79.2% | COM | 14448C104 |
| LTC | LTC PPTYS INC | 52,858 | $2 | 0.0% | $38.46 | — | COM | 502175102 |
| CASY | CASEYS GEN STORES INC | 8,575 | $2 | 0.0% | $139.47 | +54.2% | COM | 147528103 |
| MTDR | MATADOR RES CO | 38,675 | $2 | 0.0% | $54.28 | +3.6% | COM | 576485205 |
| CL | COLGATE PALMOLIVE CO | 24,432 | $2 | 0.0% | $59.15 | +17.7% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $2 | 0.0% | $62.28 | +36.2% | COM | 209115104 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $2 | 0.0% | $71.13 | +103.5% | COM | 758750103 |
| GMED | GLOBUS MED INC | 31,995 | $2 | 0.0% | $62.74 | +2.2% | CL A | 379577208 |
| APD | AIR PRODS & CHEMS INC | 6,296 | $2 | 0.0% | $229.12 | +17.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,110 | $2 | 0.0% | $189.56 | +50.2% | COM | 437076102 |
| XPO | XPO INC | 56,327 | $2 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| NJR | NEW JERSEY RES CORP | 33,736 | $2 | 0.0% | $35.42 | +28.6% | COM | 646025106 |
| GPN | GLOBAL PMTS INC | 17,000 | $2 | 0.0% | $108.95 | -3.4% | COM | 37940X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,000 | $2 | 0.0% | $50.96 | +17.2% | COM | 70932M107 |
| MSA | MSA SAFETY INC | 13,389 | $2 | 0.0% | $143.63 | -6.2% | COM | 553498106 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $2 | 0.0% | $15.99 | — | COM | 11120U105 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $2 | 0.0% | $7.37 | -43.3% | COM NEW | 129584405 |
| ABT | ABBOTT LABS | 17,500 | $2 | 0.0% | $101.77 | -1.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 31,624 | $2 | 0.0% | $55.61 | -9.0% | COM | 25746U109 |
| UNFI | UNITED NAT FOODS INC | 66,712 | $2 | 0.0% | $40.71 | -10.5% | COM | 911163103 |
| — | VERITEX HLDGS INC | 96,232 | $2 | 0.0% | $24.23 | — | COM | 923451108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,812 | $2 | 0.0% | $56.21 | — | SPONSORED ADS | 874039100 |
| EPC | EDGEWELL PERS CARE CO | 41,148 | $2 | 0.0% | $42.78 | -7.3% | COM | 28035Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,162 | $2 | 0.0% | $54.84 | +49.6% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 12,147 | $2 | 0.0% | $101.87 | +42.4% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 7,436 | $2 | 0.0% | $79.35 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 16,266 | $2 | 0.0% | $47.39 | +104.8% | COM | 855244109 |
| LPX | LOUISIANA PAC CORP | 31,100 | $2 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| DAR | DARLING INGREDIENTS INC | 28,829 | $2 | 0.0% | $28.65 | +119.4% | COM | 237266101 |
| MKSI | MKS INSTRS INC | 18,950 | $2 | 0.0% | $160.74 | -42.1% | COM | 55306N104 |
| MIDD | MIDDLEBY CORP | 11,400 | $2 | 0.0% | $138.16 | +7.5% | COM | 596278101 |
| CHE | CHEMED CORP NEW | 3,091 | $2 | 0.0% | $329.44 | +53.2% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $2 | 0.0% | $90.72 | +89.6% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $2 | 0.0% | $124.89 | +42.4% | COM | 92345Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $2 | 0.0% | $45.33 | +3.5% | COM | 40637H109 |
| CYTK | CYTOKINETICS INC | 46,812 | $2 | 0.0% | $11.79 | +246.1% | COM NEW | 23282W605 |
| LBRT | LIBERTY ENERGY INC | 128,260 | $2 | 0.0% | $12.79 | +15.6% | COM CL A | 53115L104 |
| DEI | DOUGLAS EMMETT INC | 132,837 | $2 | 0.0% | $31.59 | — | COM | 25960P109 |
| GE | GENERAL ELECTRIC CO | 17,023 | $2 | 0.0% | $56.61 | +16.4% | COM NEW | 369604301 |
| SRE | SEMPRA | 10,604 | $2 | 0.0% | $51.30 | +36.0% | COM | 816851109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,075 | $2 | 0.0% | $172.45 | +23.0% | COM | 398905109 |
| — | NUVASIVE INC | 38,480 | $2 | 0.0% | $51.85 | — | COM | 670704105 |
| PII | POLARIS INC | 14,324 | $2 | 0.0% | $116.35 | -4.8% | COM | 731068102 |
| MOH | MOLINA HEALTHCARE INC | 5,878 | $2 | 0.0% | $244.51 | +17.5% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,056 | $2 | 0.0% | $46.67 | +9.9% | COM | 61174X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,167 | $2 | 0.0% | $29.45 | -2.4% | COM CL A | 32055Y201 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $2 | 0.0% | $56.52 | -45.1% | COM | 707569109 |
| MAN | MANPOWERGROUP INC WIS | 18,740 | $2 | 0.0% | $92.35 | -7.8% | COM | 56418H100 |
| WTFC | WINTRUST FINL CORP | 21,175 | $2 | 0.0% | $61.37 | +39.3% | COM | 97650W108 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $2 | 0.0% | $92.39 | — | COM | 277276101 |
| NKE | NIKE INC | 12,400 | $2 | 0.0% | $103.53 | +12.7% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 37,940 | $2 | 0.0% | $23.19 | +54.6% | COM | 337932107 |
| GGG | GRACO INC | 20,372 | $1 | 0.0% | $40.23 | +66.1% | COM | 384109104 |
| CTRA | COTERRA ENERGY INC | 60,400 | $1 | 0.0% | $16.87 | +30.8% | COM | 127097103 |
| KEY | KEYCORP | 116,789 | $1 | 0.0% | $14.45 | -0.7% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 21,564 | $1 | 0.0% | $43.68 | +39.5% | COM | 98389B100 |
| CTAS | CINTAS CORP | 3,124 | $1 | 0.0% | $36.82 | +192.0% | COM | 172908105 |
| DOW | DOW INC | 26,317 | $1 | 0.0% | $39.76 | +18.9% | COM | 260557103 |
| WWD | WOODWARD INC | 14,635 | $1 | 0.0% | $94.87 | +4.1% | COM | 980745103 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $1 | 0.0% | $27.88 | — | COM | 03064D108 |
| ITW | ILLINOIS TOOL WKS INC | 5,775 | $1 | 0.0% | $152.15 | +43.1% | COM | 452308109 |
| MRNA | MODERNA INC | 9,114 | $1 | 0.0% | $217.35 | -24.1% | COM | 60770K107 |
| APA | APA CORPORATION | 38,603 | $1 | 0.0% | $17.63 | +104.9% | COM | 03743Q108 |
| GNTX | GENTEX CORP | 49,620 | $1 | 0.0% | $31.89 | -11.6% | COM | 371901109 |
| TBI | TRUEBLUE INC | 78,135 | $1 | 0.0% | $18.74 | -0.2% | COM | 89785X101 |
| UDR | UDR INC | 33,831 | $1 | 0.0% | $43.55 | -15.7% | COM | 902653104 |
| — | HILLENBRAND INC | 29,000 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,019 | $1 | 0.0% | $76.17 | -16.3% | COM | 844895102 |
| STAG | STAG INDL INC | 40,308 | $1 | 0.0% | $47.96 | — | COM | 85254J102 |
| HQY | HEALTHEQUITY INC | 23,093 | $1 | 0.0% | $70.96 | -14.4% | COM | 42226A107 |
| ALL | ALLSTATE CORP | 12,142 | $1 | 0.0% | $54.84 | +115.4% | COM | 020002101 |
| MMS | MAXIMUS INC | 17,010 | $1 | 0.0% | $70.98 | +8.5% | COM | 577933104 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $1 | 0.0% | $71.93 | -23.6% | COM | 101121101 |
| CDW | CDW CORP | 6,776 | $1 | 0.0% | $124.11 | +52.5% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,912 | $1 | 0.0% | $158.32 | -6.6% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 16,293 | $1 | 0.0% | $76.84 | +11.4% | COM | 90278Q108 |
| SHW | SHERWIN WILLIAMS CO | 5,730 | $1 | 0.0% | $243.59 | -8.5% | COM | 824348106 |
| PPG | PPG INDS INC | 9,577 | $1 | 0.0% | $115.64 | +4.7% | COM | 693506107 |
| CNK | CINEMARK HLDGS INC | 85,817 | $1 | 0.0% | $24.74 | -51.5% | COM | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $1 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 11,131 | $1 | 0.0% | $94.13 | +9.1% | COM | 829073105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,324 | $1 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,212 | $1 | 0.0% | $43.76 | +25.4% | COM | 744573106 |
| — | TREEHOUSE FOODS INC | 23,712 | $1 | 0.0% | $58.85 | — | COM | 89469A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1 | 0.0% | $30.34 | +4.1% | COM | 90984P303 |
| BX | BLACKSTONE INC | 13,434 | $1 | 0.0% | $33.71 | +140.7% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 16,400 | $1 | 0.0% | $25.12 | +14.1% | COM | 26614N102 |
| NEM | NEWMONT CORP | 24,000 | $1 | 0.0% | $53.23 | -15.8% | COM | 651639106 |
| OMCL | OMNICELL COM | 20,027 | $1 | 0.0% | $108.63 | -49.2% | COM | 68213N109 |
| VLY | VALLEY NATL BANCORP | 127,100 | $1 | 0.0% | $10.88 | +1.7% | COM | 919794107 |
| AMCX | AMC NETWORKS INC | 65,823 | $1 | 0.0% | $27.57 | -32.1% | CL A | 00164V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1 | 0.0% | $215.04 | +159.8% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,262 | $1 | 0.0% | $81.54 | -20.5% | COM | V7780T103 |
| ECL | ECOLAB INC | 6,800 | $1 | 0.0% | $153.86 | -1.9% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,734 | $1 | 0.0% | $200.02 | -4.0% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 14,301 | $1 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| APLE | APPLE HOSPITALITY REIT INC | 72,360 | $1 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| TXNM | PNM RES INC | 23,015 | $1 | 0.0% | $40.46 | +21.3% | COM | 69349H107 |
| BIIB | BIOGEN INC | 4,019 | $1 | 0.0% | $274.51 | +0.8% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 21,275 | $1 | 0.0% | $67.39 | +4.2% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,277 | $1 | 0.0% | $143.19 | +41.5% | COM | 446413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,417 | $1 | 0.0% | $139.99 | -0.8% | COM | 030420103 |
| KMT | KENNAMETAL INC | 39,136 | $1 | 0.0% | $27.73 | -9.8% | COM | 489170100 |
| EIX | EDISON INTL | 15,234 | $1 | 0.0% | $45.90 | +29.0% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 11,280 | $1 | 0.0% | $65.57 | +27.4% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 12,083 | $1 | 0.0% | $49.24 | +67.8% | COM | 291011104 |
| LNTH | LANTHEUS HLDGS INC | 12,456 | $1 | 0.0% | $17.69 | +264.5% | COM | 516544103 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1 | 0.0% | $45.75 | — | COM | 431284108 |
| ABM | ABM INDS INC | 22,709 | $1 | 0.0% | $41.34 | +5.0% | COM | 000957100 |
| AXON | AXON ENTERPRISE INC | 4,500 | $1 | 0.0% | $167.89 | +18.4% | COM | 05464C101 |
| CC | CHEMOURS CO | 33,196 | $1 | 0.0% | $17.31 | +70.1% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $1 | 0.0% | $37.93 | +5.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 4,092 | $1 | 0.0% | $164.68 | +38.4% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,500 | $1 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| VYX | NCR CORP NEW | 40,670 | $1 | 0.0% | $26.02 | -41.0% | COM | 62886E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,830 | $1 | 0.0% | $44.67 | +70.7% | COM | 74251V102 |
| — | PINNACLE FINL PARTNERS INC | 17,013 | $1 | 0.0% | $81.11 | — | COM | 72346Q104 |
| PPL | PPL CORP | 33,539 | $1 | 0.0% | $20.80 | +23.1% | COM | 69351T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,730 | $1 | 0.0% | $11.59 | -51.3% | COM | 68554V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,256 | $1 | 0.0% | $50.94 | +37.8% | COM | 416515104 |
| EPR | EPR PPTYS | 24,142 | $1 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,960 | $1 | 0.0% | $136.15 | +70.9% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $1 | 0.0% | $84.52 | +59.8% | COM | 237194105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,646 | $1 | 0.0% | $150.43 | -1.4% | COM | 57164Y107 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,776 | $1 | 0.0% | $28.25 | — | SH BEN INT | 22002T108 |
| AME | AMETEK INC | 6,150 | $1 | 0.0% | $119.77 | +16.4% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $1 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 3,338 | $1 | 0.0% | $104.21 | +138.0% | COM | 40412C101 |
| LEG | LEGGETT & PLATT INC | 27,151 | $1 | 0.0% | $37.30 | -9.8% | COM | 524660107 |
| CTVA | CORTEVA INC | 14,149 | $1 | 0.0% | $56.17 | +5.3% | COM | 22052L104 |
| MATX | MATSON INC | 14,183 | $1 | 0.0% | $61.36 | +1.0% | COM | 57686G105 |
| FISV | FISERV INC | 7,439 | $1 | 0.0% | $100.50 | +9.5% | COM | 337738108 |
| BALL | BALL CORP | 15,200 | $1 | 0.0% | $67.36 | -20.8% | COM | 058498106 |
| DHI | D R HORTON INC | 8,548 | $1 | 0.0% | $36.83 | +151.9% | COM | 23331A109 |
| OGN | ORGANON & CO | 35,296 | $1 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| AVT | AVNET INC | 18,308 | $1 | 0.0% | $30.67 | +34.7% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 20,400 | $1 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| HTLD | HEARTLAND EXPRESS INC | 51,510 | $1 | 0.0% | $16.26 | 0.0% | COM | 422347104 |
| NOC | NORTHROP GRUMMAN CORP | 1,772 | $1 | 0.0% | $269.50 | +64.0% | COM | 666807102 |
| AVNT | AVIENT CORPORATION | 19,460 | $1 | 0.0% | $24.65 | +49.5% | COM | 05368V106 |
| AES | AES CORP | 33,169 | $1 | 0.0% | $9.68 | +131.1% | COM | 00130H105 |
| ASIX | ADVANSIX INC | 20,790 | $1 | 0.0% | $13.58 | +174.0% | COM | 00773T101 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $1 | 0.0% | $35.68 | +46.5% | COM | 292554102 |
| PLCE | CHILDRENS PL INC NEW | 19,576 | $1 | 0.0% | $77.00 | -46.6% | COM | 168905107 |
| FLR | FLUOR CORP NEW | 25,375 | $1 | 0.0% | $32.63 | +5.4% | COM | 343412102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,562 | $1 | 0.0% | $42.29 | -29.8% | COM | 269796108 |
| — | SYNOVUS FINL CORP | 25,189 | $1 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| CASH | PATHWARD FINANCIAL INC | 18,488 | $1 | 0.0% | $22.37 | +108.5% | COM | 59100U108 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $1 | 0.0% | $35.27 | — | CL A | 02665T306 |
| ON | ON SEMICONDUCTOR CORP | 9,150 | $1 | 0.0% | $58.52 | +29.8% | COM | 682189105 |
| UA | UNDER ARMOUR INC | 88,227 | $1 | 0.0% | $14.84 | -38.0% | CL C | 904311206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,240 | $1 | 0.0% | $117.10 | +34.8% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,914 | $1 | 0.0% | $106.27 | -13.8% | COM | 459506101 |
| SAM | BOSTON BEER INC | 2,195 | $1 | 0.0% | $599.72 | -42.6% | CL A | 100557107 |
| YETI | YETI HLDGS INC | 18,000 | $1 | 0.0% | $48.57 | -15.0% | COM | 98585X104 |
| CPT | CAMDEN PPTY TR | 6,678 | $1 | 0.0% | $74.45 | +36.5% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 6,300 | $1 | 0.0% | $123.38 | -10.4% | COM | 150870103 |
| VC | VISTEON CORP | 4,342 | $1 | 0.0% | $130.56 | +18.0% | COM NEW | 92839U206 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $1 | 0.0% | $151.28 | -13.5% | COM | 00751Y106 |
| GBCI | GLACIER BANCORP INC NEW | 15,600 | $1 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| IP | INTERNATIONAL PAPER CO | 18,028 | $1 | 0.0% | $36.47 | -10.9% | COM | 460146103 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $1 | 0.0% | $48.22 | -19.2% | COM | 20451N101 |
| AZZ | AZZ INC | 15,295 | $1 | 0.0% | $39.87 | -0.5% | COM | 002474104 |
| — | NEW YORK CMNTY BANCORP INC | 68,800 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| PRI | PRIMERICA INC | 3,590 | $1 | 0.0% | $157.89 | +3.8% | COM | 74164M108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,890 | $1 | 0.0% | $242.35 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $1 | 0.0% | $51.79 | +17.2% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 15,105 | $1 | 0.0% | $26.59 | +28.6% | COM | 500754106 |
| SR | SPIRE INC | 8,180 | $1 | 0.0% | $73.86 | — | COM | 84857L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,500 | $1 | 0.0% | $17.82 | +2.2% | COM | 405217100 |
| BWA | BORGWARNER INC | 11,237 | $1 | 0.0% | $30.39 | +31.0% | COM | 099724106 |
| — | M D C HLDGS INC | 14,100 | $1 | 0.0% | $32.34 | — | COM | 552676108 |
| CUZ | COUSINS PPTYS INC | 25,500 | $1 | 0.0% | $28.85 | — | COM NEW | 222795502 |
| NUE | NUCOR CORP | 3,500 | $1 | 0.0% | $127.87 | +19.1% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 19,872 | $1 | 0.0% | $25.86 | -3.7% | COM | 354613101 |
| COKE | COCA COLA CONS INC | 1,000 | $1 | 0.0% | $18.40 | +170.7% | COM | 191098102 |
| — | ALLETE INC | 8,079 | $1 | 0.0% | $67.19 | — | COM NEW | 018522300 |
| CADE | CADENCE BANK | 25,000 | $1 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| FHI | FEDERATED HERMES INC | 12,765 | $1 | 0.0% | $23.62 | +46.2% | CL B | 314211103 |
| — | RITCHIE BROS AUCTIONEERS | 8,844 | $0 | 0.0% | $0.06 | — | COM | 767744105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,932 | $0 | 0.0% | $21.88 | -38.7% | COM | 02553E106 |
| — | TOTALENERGIES SE | 8,299 | $0 | 0.0% | $23.60 | — | SPONSORED ADS | 89151E109 |
| LKQ | LKQ CORP | 8,618 | $0 | 0.0% | $24.61 | +111.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $0 | 0.0% | $323.37 | +132.0% | COM | 75886F107 |
| RMD | RESMED INC | 2,200 | $0 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,009 | $0 | 0.0% | $108.30 | +3.0% | COM | 874054109 |
| ETN | EATON CORP PLC | 2,774 | $0 | 0.0% | $77.07 | +107.8% | SHS | G29183103 |
| FMC | FMC CORP | 3,877 | $0 | 0.0% | $84.78 | +31.7% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 2,157 | $0 | 0.0% | $69.46 | +162.9% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 3,457 | $0 | 0.0% | $58.54 | +110.3% | COM | 760759100 |
| MMSI | MERIT MED SYS INC | 6,100 | $0 | 0.0% | $40.46 | +73.4% | COM | 589889104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,717 | $0 | 0.0% | $41.48 | +33.0% | COM | 130788102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,000 | $0 | 0.0% | $18.56 | +2.6% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,405 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | SYNEOS HEALTH INC | 12,110 | $0 | 0.0% | $53.49 | — | CL A | 87166B102 |
| KRC | KILROY RLTY CORP | 13,200 | $0 | 0.0% | $51.66 | — | COM | 49427F108 |
| BBY | BEST BUY INC | 5,400 | $0 | 0.0% | $93.80 | -23.8% | COM | 086516101 |
| EFX | EQUIFAX INC | 2,085 | $0 | 0.0% | $119.91 | +70.1% | COM | 294429105 |
| — | APTIV PLC | 3,742 | $0 | 0.0% | $83.34 | — | SHS | G6095L109 |
| CNO | CNO FINL GROUP INC | 18,840 | $0 | 0.0% | $23.04 | -2.3% | COM | 12621E103 |
| LII | LENNOX INTL INC | 1,658 | $0 | 0.0% | $150.98 | +62.1% | COM | 526107107 |
| PHM | PULTE GROUP INC | 7,081 | $0 | 0.0% | $46.72 | +12.9% | COM | 745867101 |
| — | PARAMOUNT GLOBAL | 18,182 | $0 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,037 | $0 | 0.0% | $72.71 | +25.8% | COM NEW | 12541W209 |
| SLGN | SILGAN HLDGS INC | 7,400 | $0 | 0.0% | $32.55 | +61.9% | COM | 827048109 |
| SPSC | SPS COMM INC | 2,600 | $0 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| F | FORD MTR CO DEL | 31,141 | $0 | 0.0% | $9.12 | +11.8% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 13,292 | $0 | 0.0% | $27.41 | +3.2% | CL A | 05722G100 |
| VNO | VORNADO RLTY TR | 23,808 | $0 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| NAVI | NAVIENT CORPORATION | 22,720 | $0 | 0.0% | $16.58 | +5.2% | COM | 63938C108 |
| PKG | PACKAGING CORP AMER | 2,600 | $0 | 0.0% | $138.05 | -9.4% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 4,600 | $0 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 1,700 | $0 | 0.0% | $203.95 | +6.2% | COM | 29355A107 |
| DAN | DANA INC | 23,373 | $0 | 0.0% | $20.27 | -25.9% | COM | 235825205 |
| IR | INGERSOLL RAND INC | 5,900 | $0 | 0.0% | $44.85 | +25.3% | COM | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $0 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $0 | 0.0% | $87.01 | +20.4% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,471 | $0 | 0.0% | $37.07 | +27.1% | COM | 101137107 |
| SEE | SEALED AIR CORP NEW | 7,000 | $0 | 0.0% | $49.27 | -5.6% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 6,727 | $0 | 0.0% | $17.00 | +162.0% | COM | 61945C103 |
| NEOG | NEOGEN CORP | 16,318 | $0 | 0.0% | $40.47 | -53.6% | COM | 640491106 |
| ULTA | ULTA BEAUTY INC | 550 | $0 | 0.0% | $223.36 | +129.8% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 2,904 | $0 | 0.0% | $110.09 | -1.0% | COM | 608190104 |
| SLG | SL GREEN RLTY CORP | 12,344 | $0 | 0.0% | $81.18 | — | COM | 78440X887 |
| WEX | WEX INC | 1,552 | $0 | 0.0% | $183.72 | -0.9% | COM | 96208T104 |
| CAG | CONAGRA BRANDS INC | 7,500 | $0 | 0.0% | $26.97 | +18.4% | COM | 205887102 |
| GAP | GAP INC | 28,100 | $0 | 0.0% | $9.87 | +10.6% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $0 | 0.0% | $201.33 | +71.3% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,100 | $0 | 0.0% | $226.23 | -0.9% | COM | 235851102 |
| KSS | KOHLS CORP | 11,500 | $0 | 0.0% | $48.42 | -41.7% | COM | 500255104 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $0 | 0.0% | $28.84 | +12.1% | COM | 49271V100 |
| TER | TERADYNE INC | 2,200 | $0 | 0.0% | $102.39 | -1.3% | COM | 880770102 |
| HOLX | HOLOGIC INC | 2,800 | $0 | 0.0% | $66.85 | +20.4% | COM | 436440101 |
| POST | POST HLDGS INC | 2,472 | $0 | 0.0% | $64.38 | +41.2% | COM | 737446104 |
| YELP | YELP INC | 7,100 | $0 | 0.0% | $36.36 | -17.3% | CL A | 985817105 |
| NTRS | NORTHERN TR CORP | 2,400 | $0 | 0.0% | $85.59 | -1.7% | COM | 665859104 |
| — | AMCOR PLC | 18,500 | $0 | 0.0% | $10.63 | -4.6% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 2,900 | $0 | 0.0% | $89.74 | -14.8% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 1,700 | $0 | 0.0% | $124.16 | -6.9% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 1,100 | $0 | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 800 | $0 | 0.0% | $89.75 | +168.2% | CL A | 518439104 |
| ASTH | APOLLO MED HLDGS INC | 5,356 | $0 | 0.0% | $37.64 | -7.0% | COM NEW | 03763A207 |
| CNQ | CANADIAN NAT RES LTD | 3,100 | $0 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $0 | 0.0% | $95.79 | +5.8% | COM | 754730109 |
| RUN | SUNRUN INC | 7,861 | $0 | 0.0% | $54.85 | -57.5% | COM | 86771W105 |
| QRVO | QORVO INC | 1,500 | $0 | 0.0% | $107.86 | -6.0% | COM | 74736K101 |
| SYK | STRYKER CORPORATION | 520 | $0 | 0.0% | $173.69 | +48.4% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 1,800 | $0 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| OPTU | ALTICE USA INC | 37,722 | $0 | 0.0% | $20.04 | -78.8% | CL A | 02156K103 |
| GRMN | GARMIN LTD | 1,200 | $0 | 0.0% | $87.67 | +5.0% | SHS | H2906T109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,300 | $0 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| BRBR | BELLRING BRANDS INC | 3,192 | $0 | 0.0% | $25.08 | +17.7% | SHS | 07831C103 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $0 | 0.0% | $64.28 | +62.4% | COM | 006739106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,840 | $0 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| VMC | VULCAN MATLS CO | 538 | $0 | 0.0% | $113.43 | +53.1% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 3,000 | $0 | 0.0% | $24.17 | +30.1% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 650 | $0 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| TEX | TEREX CORP NEW | 1,360 | $0 | 0.0% | $21.70 | +135.7% | COM | 880779103 |
| — | CHAMPIONX CORPORATION | 2,244 | $0 | 0.0% | $12.89 | — | COM | 15872M104 |
| — | BERKELEY LIGHTS INC | 51,465 | $0 | 0.0% | $0.00 | — | SHS | 084310101 |
| RL | RALPH LAUREN CORP | 500 | $0 | 0.0% | $87.94 | +27.1% | CL A | 751212101 |
| — | MARATHON OIL CORP | 2,241 | $0 | 0.0% | $16.81 | — | COM | 565849106 |
| — | UNILEVER PLC | 932 | $0 | 0.0% | $54.66 | — | SPON ADR NEW | 904767704 |
| PNTG | PENNANT GROUP INC | 2,450 | $0 | 0.0% | $22.89 | -45.3% | COM | 70805E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,400 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| REX | REX AMERICAN RES CORP | 772 | $0 | 0.0% | $15.07 | +4.8% | COM | 761624105 |
| AWR | AMER STATES WTR CO | 193 | $0 | 0.0% | $68.96 | +24.2% | COM | 029899101 |