CIK: 0001538846 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $4,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 14,966,715 | $609 | 12.7% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $230 | 4.8% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 591,639 | $201 | 4.2% | $53.68 | +472.3% | COM | 594918104 |
| AAPL | APPLE INC | 943,495 | $183 | 3.8% | $82.39 | +108.8% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 5,530,817 | $159 | 3.3% | $10.68 | +123.4% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 790,940 | $103 | 2.1% | $119.76 | -4.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 546,852 | $66 | 1.4% | $106.73 | +7.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 523,605 | $63 | 1.3% | $106.62 | +7.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,949 | $55 | 1.1% | $164.29 | +98.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 186,859 | $54 | 1.1% | $164.75 | +48.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 108,276 | $46 | 1.0% | $17.89 | +85.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,058,143 | $45 | 0.9% | $31.99 | +17.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 77,048 | $37 | 0.8% | $116.00 | +300.7% | COM | 91324P102 |
| V | VISA INC | 150,493 | $36 | 0.7% | $106.25 | +111.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 73,834 | $35 | 0.7% | $149.30 | +175.6% | COM | 532457108 |
| — | HESS CORP | 231,135 | $31 | 0.7% | $66.42 | — | COM | 42809H107 |
| PFE | PFIZER INC | 850,415 | $31 | 0.6% | $22.75 | +46.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 268,646 | $31 | 0.6% | $54.73 | +90.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 76,352 | $30 | 0.6% | $277.44 | +33.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 716,387 | $30 | 0.6% | $34.11 | +7.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 202,942 | $29 | 0.6% | $51.17 | +139.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 436,597 | $29 | 0.6% | $109.44 | -37.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 278,140 | $29 | 0.6% | $44.57 | +112.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,674 | $29 | 0.6% | $433.40 | -7.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 319,396 | $28 | 0.6% | $64.36 | +23.4% | SHS | G5960L103 |
| HUM | HUMANA INC | 59,259 | $26 | 0.6% | $284.23 | +71.7% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 181,253 | $26 | 0.5% | $69.33 | +87.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 234,082 | $25 | 0.5% | $40.26 | +147.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 150,021 | $25 | 0.5% | $117.86 | +26.3% | COM | 478160104 |
| C | CITIGROUP INC | 538,104 | $25 | 0.5% | $41.79 | +2.3% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 465,247 | $25 | 0.5% | $54.84 | -17.1% | COM | 011659109 |
| USB | US BANCORP DEL | 729,863 | $24 | 0.5% | $33.11 | -14.2% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 514,487 | $23 | 0.5% | $34.11 | +17.0% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 333,513 | $22 | 0.5% | $54.02 | +23.4% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 238,469 | $22 | 0.5% | $74.01 | +17.4% | COM | 28176E108 |
| WMT | WALMART INC | 138,447 | $22 | 0.5% | $26.37 | +85.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 189,897 | $22 | 0.5% | $84.53 | +23.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 440,084 | $22 | 0.5% | $44.32 | +0.4% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 234,863 | $21 | 0.4% | $104.29 | -11.3% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 430,739 | $20 | 0.4% | $39.64 | -9.5% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 346,750 | $20 | 0.4% | $44.32 | +29.3% | COM | 674599105 |
| EOG | EOG RES INC | 173,209 | $20 | 0.4% | $62.22 | +67.9% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 156,633 | $19 | 0.4% | $127.08 | -11.2% | COM | 74340W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 525,194 | $19 | 0.4% | $38.28 | +3.6% | SHS | G1890L107 |
| FDX | FEDEX CORP | 74,475 | $18 | 0.4% | $174.51 | +23.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 81,354 | $18 | 0.4% | $168.72 | +26.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 232,256 | $18 | 0.4% | $63.78 | +13.8% | COM | 375558103 |
| STT | STATE STR CORP | 244,338 | $18 | 0.4% | $58.19 | +12.7% | COM | 857477103 |
| — | LAM RESEARCH CORP | 26,574 | $17 | 0.4% | $391.01 | — | COM | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA I | 120,928 | $17 | 0.3% | $109.74 | +29.6% | COM NEW | 759351604 |
| TFC | TRUIST FINL CORP | 549,577 | $17 | 0.3% | $34.76 | -22.5% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 263,964 | $17 | 0.3% | $44.74 | +41.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 361,700 | $16 | 0.3% | $49.29 | -17.3% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,152 | $16 | 0.3% | $54.45 | +39.5% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 446,673 | $16 | 0.3% | $39.22 | -24.8% | COM | 844741108 |
| TPR | TAPESTRY INC | 372,915 | $16 | 0.3% | $23.85 | +62.3% | COM | 876030107 |
| — | MR COOPER GROUP INC | 314,791 | $16 | 0.3% | $22.57 | — | COM | 62482R107 |
| HAL | HALLIBURTON CO | 481,989 | $16 | 0.3% | $27.85 | +6.6% | COM | 406216101 |
| SHEL | SHELL PLC | 261,862 | $16 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 283,898 | $16 | 0.3% | $60.70 | -15.2% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,875 | $15 | 0.3% | $59.69 | +54.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 158,403 | $15 | 0.3% | $57.53 | +46.9% | COM | 718172109 |
| EWBC | EAST WEST BANCORP INC | 289,535 | $15 | 0.3% | $52.88 | -11.3% | COM | 27579R104 |
| — | WOLFSPEED INC | 273,826 | $15 | 0.3% | $0.06 | — | COM | 977852102 |
| SWK | STANLEY BLACK & DECKER INC | 160,755 | $15 | 0.3% | $94.51 | -21.2% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,226 | $15 | 0.3% | $208.67 | +61.5% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 667,859 | $15 | 0.3% | $19.31 | -20.7% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 79,775 | $14 | 0.3% | $73.00 | +117.9% | COM | 882508104 |
| TSLA | TESLA INC | 54,265 | $14 | 0.3% | $226.45 | -11.7% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 101,203 | $14 | 0.3% | $80.58 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,374 | $14 | 0.3% | $396.63 | -14.0% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 189,960 | $14 | 0.3% | $34.07 | +101.2% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 91,814 | $14 | 0.3% | $137.35 | -0.0% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 63,491 | $14 | 0.3% | $151.35 | +35.2% | COM | 369550108 |
| KLAC | KLA CORP | 27,382 | $13 | 0.3% | $110.10 | +270.4% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 105,041 | $13 | 0.3% | $118.90 | -6.9% | COM | 55261F104 |
| PVH | PVH CORPORATION | 149,851 | $13 | 0.3% | $86.94 | -3.4% | COM | 693656100 |
| ELV | ELEVANCE HEALTH INC | 28,545 | $13 | 0.3% | $225.00 | +96.7% | COM | 036752103 |
| TGT | TARGET CORP | 95,561 | $13 | 0.3% | $118.62 | +13.8% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 215,607 | $13 | 0.3% | $42.90 | +31.6% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP. | 324,604 | $12 | 0.3% | $40.93 | -32.3% | COM | 958102105 |
| FOXA | FOX CORP | 359,283 | $12 | 0.3% | $31.02 | +2.0% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 91,375 | $12 | 0.2% | $95.73 | +26.4% | COM | 25278X109 |
| INTC | INTEL CORP | 355,184 | $12 | 0.2% | $27.70 | +10.9% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 1,053,029 | $12 | 0.2% | $14.22 | -14.9% | COM | 320517105 |
| HAS | HASBRO INC | 182,690 | $12 | 0.2% | $54.00 | -3.7% | COM | 418056107 |
| INCY | INCYTE CORP | 189,884 | $12 | 0.2% | $68.94 | -3.0% | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 126,023 | $11 | 0.2% | $70.31 | +21.1% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 114,338 | $11 | 0.2% | $101.42 | -1.3% | COM | 37940X102 |
| AN | AUTONATION INC | 68,348 | $11 | 0.2% | $101.50 | +36.7% | COM | 05329W102 |
| VICI | VICI PPTYS INC | 355,383 | $11 | 0.2% | $23.45 | +17.7% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 300,046 | $11 | 0.2% | $31.43 | -0.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,480 | $11 | 0.2% | $37.11 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 32,998 | $11 | 0.2% | $131.69 | +102.9% | COM | 443510607 |
| AVGO | BROADCOM INC | 12,577 | $11 | 0.2% | $25.57 | +168.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 91,606 | $11 | 0.2% | $34.30 | +192.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 24,051 | $11 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 183,675 | $11 | 0.2% | $40.73 | +24.3% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 83,695 | $11 | 0.2% | $121.85 | -9.4% | COM | 693475105 |
| RNR | RENAISSANCERE HLDGS LTD | 56,058 | $10 | 0.2% | $163.72 | +21.5% | COM | G7496G103 |
| — | PDC ENERGY INC | 146,664 | $10 | 0.2% | $41.54 | — | COM | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 1,721,700 | $10 | 0.2% | $0.01 | — | COM | 845467109 |
| ARW | ARROW ELECTRS INC | 72,184 | $10 | 0.2% | $70.13 | +77.5% | COM | 042735100 |
| HCC | WARRIOR MET COAL INC | 264,516 | $10 | 0.2% | $27.08 | +33.7% | COM | 93627C101 |
| MO | ALTRIA GROUP INC | 226,538 | $10 | 0.2% | $30.34 | +20.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 49,792 | $10 | 0.2% | $103.49 | +80.7% | COM | 907818108 |
| CMA | COMERICA INC | 236,200 | $10 | 0.2% | $51.49 | -31.6% | COM | 200340107 |
| ROCK | GIBRALTAR INDS INC | 158,294 | $10 | 0.2% | $56.32 | -4.0% | COM | 374689107 |
| LMT | LOCKHEED MARTIN CORP | 21,480 | $10 | 0.2% | $283.38 | +52.3% | COM | 539830109 |
| — | HANESBRANDS INC | 2,138,044 | $10 | 0.2% | $11.46 | — | COM | 410345102 |
| BAC | BANK OF AMERICA | 338,134 | $10 | 0.2% | $26.73 | -0.4% | CORP | 060505104 |
| — | WESTROCK CO | 333,111 | $10 | 0.2% | $4.49 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 101,069 | $10 | 0.2% | $49.33 | +79.5% | COM | 718546104 |
| AFL | AFLAC INC | 133,268 | $9 | 0.2% | $34.07 | +85.6% | COM | 001055102 |
| — | MRC GLOBAL INC | 914,162 | $9 | 0.2% | $9.28 | — | COM | 55345K103 |
| PCAR | PACCAR INC | 110,032 | $9 | 0.2% | $47.16 | +41.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,117 | $9 | 0.2% | $43.01 | +37.0% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 82,182 | $9 | 0.2% | $113.27 | -15.5% | COM | 229899109 |
| HRB | BLOCK H & R INC | 277,240 | $9 | 0.2% | $24.39 | +22.5% | COM | 093671105 |
| — | PIONEER NAT RES CO | 42,494 | $9 | 0.2% | $68.30 | — | COM | 723787107 |
| VTRS | VIATRIS INC | 880,234 | $9 | 0.2% | $13.32 | -36.4% | COM | 92556V106 |
| MRNA | MODERNA INC | 72,244 | $9 | 0.2% | $143.99 | -7.4% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 129,003 | $9 | 0.2% | $48.99 | +25.4% | COM | 29261A100 |
| BP | BP PLC | 246,108 | $9 | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 25,304 | $9 | 0.2% | $239.34 | +29.8% | CL A | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 152,645 | $9 | 0.2% | $53.09 | +2.5% | COM | 743606105 |
| PRU | PRUDENTIAL FINL INC | 97,061 | $9 | 0.2% | $65.99 | +11.3% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 532,088 | $8 | 0.2% | $12.99 | +14.2% | COM | 552848103 |
| CX | CEMEX SAB DE CV | 1,174,009 | $8 | 0.2% | $4.79 | — | SPON ADR NEW | 151290889 |
| MAS | MASCO CORP | 143,331 | $8 | 0.2% | $47.90 | +4.2% | COM | 574599106 |
| TKR | TIMKEN CO | 89,263 | $8 | 0.2% | $48.21 | +63.5% | COM | 887389104 |
| EQIX | EQUINIX INC | 10,266 | $8 | 0.2% | $503.01 | +37.7% | COM | 29444U700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,732 | $8 | 0.2% | $62.50 | +77.9% | COM | 12008R107 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $8 | 0.2% | $119.69 | -24.4% | COM | 253868103 |
| KO | COCA COLA CO | 131,887 | $8 | 0.2% | $36.78 | +56.0% | COM | 191216100 |
| WBS | WEBSTER FINL CORP | 209,886 | $8 | 0.2% | $49.46 | -25.4% | COM | 947890109 |
| NMIH | NMI HLDGS INC | 302,932 | $8 | 0.2% | $18.31 | +32.3% | CL A | 629209305 |
| FAF | FIRST AMERN FINL CORP | 136,021 | $8 | 0.2% | $45.36 | +13.3% | COM | 31847R102 |
| — | ENERPLUS CORP | 534,698 | $8 | 0.2% | $2.76 | — | COM | 292766102 |
| TALO | TALOS ENERGY INC | 552,792 | $8 | 0.2% | $14.09 | -4.5% | COM | 87484T108 |
| PSA | PUBLIC STORAGE | 26,221 | $8 | 0.2% | $273.40 | -4.6% | COM | 74460D109 |
| EXC | EXELON CORP | 187,439 | $8 | 0.2% | $18.78 | +99.4% | COM | 30161N101 |
| SCI | SERVICE CORP INTL | 116,968 | $8 | 0.2% | $54.51 | +22.6% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 50,291 | $8 | 0.2% | $240.11 | -52.5% | COM | 368736104 |
| VSAT | VIASAT INC | 181,407 | $7 | 0.2% | $54.26 | -28.3% | COM | 92552V100 |
| INGR | INGREDION INC | 69,652 | $7 | 0.2% | $87.53 | +21.5% | COM | 457187102 |
| JBL | JABIL INC | 67,917 | $7 | 0.2% | $66.65 | +31.3% | COM | 466313103 |
| CXT | CRANE NXT CO | 129,484 | $7 | 0.2% | $45.79 | +7.8% | COM | 224441105 |
| DNOW | NOW INC | 697,477 | $7 | 0.2% | $8.84 | +13.7% | COM | 67011P100 |
| CW | CURTISS WRIGHT CORP | 39,109 | $7 | 0.1% | $112.40 | +50.5% | COM | 231561101 |
| ESNT | ESSENT GROUP LTD | 151,820 | $7 | 0.1% | $34.79 | +19.7% | COM | G3198U102 |
| PEP | PEPSICO INC | 38,168 | $7 | 0.1% | $69.58 | +145.1% | COM | 713448108 |
| — | PACWEST BANCORP DEL | 863,351 | $7 | 0.1% | $4.51 | — | COM | 695263103 |
| VFC | V F CORP | 364,108 | $7 | 0.1% | $27.88 | -26.5% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 80,098 | $7 | 0.1% | $55.12 | +32.7% | COM | 277432100 |
| AR | ANTERO RESOURCES CORP | 287,229 | $7 | 0.1% | $30.03 | -26.1% | COM | 03674X106 |
| THO | THOR INDS INC | 63,439 | $7 | 0.1% | $59.25 | +34.7% | COM | 885160101 |
| MET | METLIFE INC | 115,919 | $7 | 0.1% | $33.28 | +53.9% | COM | 59156R108 |
| T | AT&T INC | 405,705 | $6 | 0.1% | $13.11 | +12.8% | COM | 00206R102 |
| MTZ | MASTEC INC | 54,370 | $6 | 0.1% | $60.04 | +63.1% | COM | 576323109 |
| CAL | CALERES INC | 262,494 | $6 | 0.1% | $20.01 | +8.0% | COM | 129500104 |
| WBD | WARNER BROS DISCOVERY INC | 497,666 | $6 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| MOG/A | MOOG INC | 55,554 | $6 | 0.1% | $53.10 | +83.6% | CL A | 615394202 |
| — | ENCORE WIRE CORP | 32,341 | $6 | 0.1% | $0.19 | — | COM | 292562105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,893 | $6 | 0.1% | $143.58 | +5.8% | COM | 020764106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,726 | $6 | 0.1% | $159.54 | +6.0% | COM | N6596X109 |
| INVH | INVITATION HOMES INC | 169,427 | $6 | 0.1% | $35.88 | -15.6% | COM | 46187W107 |
| LOW | LOWES COS INC | 25,409 | $6 | 0.1% | $76.11 | +159.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,510 | $6 | 0.1% | $111.53 | +57.4% | COM | 438516106 |
| TAP | MOLSON COORS BEVERAGE CO | 84,949 | $6 | 0.1% | $67.22 | -15.5% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 35,374 | $6 | 0.1% | $66.77 | +114.5% | COM | 166764100 |
| IVZ | INVESCO LTD | 326,619 | $5 | 0.1% | $12.86 | +10.4% | SHS | G491BT108 |
| MASI | MASIMO CORP | 32,947 | $5 | 0.1% | $187.25 | -7.0% | COM | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,489 | $5 | 0.1% | $184.87 | -2.2% | COM | 502431109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 248,972 | $5 | 0.1% | $21.06 | +7.8% | COM | 19459J104 |
| GS | GOLDMAN SACHS GROUP INC | 16,261 | $5 | 0.1% | $161.24 | +91.0% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,311 | $5 | 0.1% | $69.59 | -0.6% | COM | 05550J101 |
| — | CRESCENT PT ENERGY CORP | 768,246 | $5 | 0.1% | $4.60 | — | COM | 22576C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $5 | 0.1% | $145.94 | -29.2% | COM | 015271109 |
| OSK | OSHKOSH CORP | 59,509 | $5 | 0.1% | $72.18 | +3.9% | COM | 688239201 |
| SO | SOUTHERN CO | 72,906 | $5 | 0.1% | $39.45 | +65.5% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 160,953 | $5 | 0.1% | $29.91 | -2.8% | COM | 460146103 |
| ASB | ASSOCIATED BANC CORP | 315,078 | $5 | 0.1% | $14.77 | -0.0% | COM | 045487105 |
| BKNG | BOOKING HOLDINGS INC | 1,852 | $5 | 0.1% | $1858.11 | +39.9% | COM | 09857L108 |
| O | REALTY INCOME CORP | 82,139 | $5 | 0.1% | $55.33 | -5.0% | COM | 756109104 |
| ENS | ENERSYS | 45,215 | $5 | 0.1% | $69.37 | +28.4% | COM | 29275Y102 |
| ACN | ACCENTURE PLC IRELAND | 15,769 | $5 | 0.1% | $204.99 | +36.4% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 18,554 | $5 | 0.1% | $142.14 | +51.1% | COM | 142339100 |
| SANM | SANMINA CORPORATION | 78,835 | $5 | 0.1% | $57.14 | -4.1% | COM | 801056102 |
| NEE | NEXTERA ENERGY INC | 63,929 | $5 | 0.1% | $57.33 | +22.1% | COM | 65339F101 |
| LCII | LCI INDS | 37,535 | $5 | 0.1% | $68.04 | +51.2% | COM | 50189K103 |
| CVS | CVS HEALTH CORP | 68,481 | $5 | 0.1% | $67.17 | -4.3% | COM | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,878 | $5 | 0.1% | $30.51 | +76.7% | CL A | 499049104 |
| BCO | BRINKS CO | 68,610 | $5 | 0.1% | $61.07 | +6.3% | COM | 109696104 |
| WELL | WELLTOWER INC | 57,289 | $5 | 0.1% | $70.23 | +3.4% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 175,382 | $5 | 0.1% | $28.95 | -20.2% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 30,276 | $5 | 0.1% | $60.38 | +134.0% | COM | 742718109 |
| GPOR | GULFPORT ENERGY CORP | 43,386 | $5 | 0.1% | $72.08 | +28.6% | COMMON SHARES | 402635502 |
| BANC | BANC OF CALIFORNIA INC | 392,505 | $5 | 0.1% | $10.71 | 0.0% | COM | 05990K106 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $5 | 0.1% | $46.93 | — | COM | 36467J108 |
| NWE | NORTHWESTERN CORP | 79,854 | $5 | 0.1% | $46.97 | +9.3% | COM NEW | 668074305 |
| LIN | LINDE PLC | 11,855 | $5 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $4 | 0.1% | $114.46 | -17.5% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 90,228 | $4 | 0.1% | $25.72 | +76.7% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 54,859 | $4 | 0.1% | $35.40 | +89.5% | COM | 889478103 |
| ABBV | ABBVIE INC | 32,109 | $4 | 0.1% | $64.69 | +106.7% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 32,701 | $4 | 0.1% | $175.29 | — | COM | 866674104 |
| METC | RAMACO RES INC | 500,697 | $4 | 0.1% | $7.90 | 0.0% | COM CL A | 75134P600 |
| BKH | BLACK HILLS CORP | 70,053 | $4 | 0.1% | $50.20 | +11.2% | COM | 092113109 |
| BDC | BELDEN INC | 43,833 | $4 | 0.1% | $57.84 | +47.3% | COM | 077454106 |
| RH | RH | 12,673 | $4 | 0.1% | $363.96 | -28.2% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199815.62 | +149.1% | CL A | 084670108 |
| EVR | EVERCORE INC | 33,222 | $4 | 0.1% | $71.08 | +55.3% | CLASS A | 29977A105 |
| TREX | TREX CO INC | 62,558 | $4 | 0.1% | $70.27 | -20.6% | COM | 89531P105 |
| OC | OWENS CORNING NEW | 31,263 | $4 | 0.1% | $87.66 | +25.0% | COM | 690742101 |
| AMN | AMN HEALTHCARE SVCS INC | 36,976 | $4 | 0.1% | $87.69 | +8.1% | COM | 001744101 |
| AVB | AVALONBAY CMNTYS INC | 20,715 | $4 | 0.1% | $166.09 | -2.3% | COM | 053484101 |
| QCOM | QUALCOMM INC | 32,870 | $4 | 0.1% | $93.34 | +16.0% | COM | 747525103 |
| DT | DYNATRACE INC | 75,369 | $4 | 0.1% | $41.17 | +13.8% | COM NEW | 268150109 |
| SEM | SELECT MED HLDGS CORP | 121,329 | $4 | 0.1% | $7.21 | +105.5% | COM | 81619Q105 |
| NFG | NATIONAL FUEL GAS CO | 75,090 | $4 | 0.1% | $60.95 | -12.8% | COM | 636180101 |
| — | AMEDISYS INC | 42,009 | $4 | 0.1% | $25.64 | — | COM | 023436108 |
| TCBI | TEXAS CAP BANCSHARES INC | 72,602 | $4 | 0.1% | $46.09 | +8.2% | COM | 88224Q107 |
| UGI | UGI CORP NEW | 138,419 | $4 | 0.1% | $37.15 | -18.3% | COM | 902681105 |
| CUBE | CUBESMART | 83,213 | $4 | 0.1% | $46.01 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 18,974 | $4 | 0.1% | $91.71 | +92.9% | COM | 032654105 |
| TGNA | TEGNA INC | 226,889 | $4 | 0.1% | $15.99 | +1.9% | COM | 87901J105 |
| — | SPIRIT AIRLS INC | 213,669 | $4 | 0.1% | $16.39 | — | COM | 848577102 |
| — | UNITED STATES STL CORP NEW | 146,183 | $4 | 0.1% | $19.27 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 169,129 | $4 | 0.1% | $23.86 | -5.7% | COM | 72147K108 |
| MTDR | MATADOR RES CO | 69,399 | $4 | 0.1% | $51.64 | -6.4% | COM | 576485205 |
| — | ACTIVISION BLIZZARD INC | 42,905 | $4 | 0.1% | $48.55 | — | COM | 00507V109 |
| EXEL | EXELIXIS INC | 187,258 | $4 | 0.1% | $18.43 | +4.6% | COM | 30161Q104 |
| GM | GENERAL MTRS CO | 92,283 | $4 | 0.1% | $25.21 | +33.4% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 23,842 | $4 | 0.1% | $158.17 | -15.5% | COM | 30225T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 91,088 | $3 | 0.1% | $44.61 | -16.7% | COM | 410120109 |
| VOYA | VOYA FINANCIAL INC | 48,439 | $3 | 0.1% | $60.26 | +12.0% | COM | 929089100 |
| — | SPIRIT RLTY CAP INC NEW | 87,700 | $3 | 0.1% | $35.69 | — | COM NEW | 84860W300 |
| ONB | OLD NATL BANCORP IND | 246,035 | $3 | 0.1% | $17.79 | -25.3% | COM | 680033107 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,910 | $3 | 0.1% | $25.56 | -31.1% | COM | 42250P103 |
| PH | PARKER-HANNIFIN CORP | 8,550 | $3 | 0.1% | $159.87 | +105.4% | COM | 701094104 |
| WNC | WABASH NATL CORP | 129,327 | $3 | 0.1% | $13.42 | +73.2% | COM | 929566107 |
| XPO | XPO INC | 56,043 | $3 | 0.1% | $36.01 | +25.7% | COM | 983793100 |
| DE | DEERE & CO | 8,127 | $3 | 0.1% | $217.89 | +68.8% | COM | 244199105 |
| DXCM | DEXCOM INC | 25,483 | $3 | 0.1% | $91.64 | +32.0% | COM | 252131107 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $3 | 0.1% | $35.75 | — | COM | 025676206 |
| STZ | CONSTELLATION BRANDS INC | 13,153 | $3 | 0.1% | $162.56 | +37.0% | CL A | 21036P108 |
| JBLU | JETBLUE AWYS CORP | 361,969 | $3 | 0.1% | $10.51 | -30.8% | COM | 477143101 |
| TTEK | TETRA TECH INC NEW | 19,297 | $3 | 0.1% | $23.85 | +23.3% | COM | 88162G103 |
| MUR | MURPHY OIL CORP | 82,450 | $3 | 0.1% | $22.33 | +48.1% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 95,059 | $3 | 0.1% | $26.78 | +8.9% | COM | 917047102 |
| CSCO | CISCO SYS INC | 60,026 | $3 | 0.1% | $35.77 | +27.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 7,024 | $3 | 0.1% | $30.42 | +21.1% | COM | 64110L106 |
| PII | POLARIS INC | 25,550 | $3 | 0.1% | $113.79 | -2.9% | COM | 731068102 |
| MTH | MERITAGE HOMES CORP | 21,668 | $3 | 0.1% | $46.25 | +35.7% | COM | 59001A102 |
| AON | AON PLC | 8,833 | $3 | 0.1% | $195.70 | +62.8% | SHS CL A | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 76,295 | $3 | 0.1% | $45.62 | -8.0% | COM | 29670G102 |
| LEA | LEAR CORP | 21,011 | $3 | 0.1% | $157.14 | -21.8% | COM NEW | 521865204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,417 | $3 | 0.1% | $48.31 | +20.2% | COM | 030506109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,992 | $3 | 0.1% | $71.24 | +139.2% | COM | 571748102 |
| DY | DYCOM INDS INC | 26,063 | $3 | 0.1% | $60.69 | +62.8% | COM | 267475101 |
| SGI | TEMPUR SEALY INTL INC | 73,476 | $3 | 0.1% | $29.41 | +27.9% | COM | 88023U101 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $3 | 0.1% | $56.54 | -1.1% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 14,986 | $3 | 0.1% | $102.26 | +85.6% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 6,468 | $3 | 0.1% | $124.47 | +190.0% | COM | 911363109 |
| ORI | OLD REP INTL CORP | 114,276 | $3 | 0.1% | $10.75 | +90.9% | COM | 680223104 |
| BOOT | BOOT BARN HLDGS INC | 33,946 | $3 | 0.1% | $61.15 | +19.9% | COM | 099406100 |
| NSC | NORFOLK SOUTHN CORP | 12,677 | $3 | 0.1% | $98.48 | +103.3% | COM | 655844108 |
| — | HAWAIIAN HOLDINGS INC | 260,969 | $3 | 0.1% | $22.68 | — | COM | 419879101 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,450 | $3 | 0.1% | $27.06 | +59.1% | COM | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 15,608 | $3 | 0.1% | $75.99 | +103.4% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,188 | $3 | 0.1% | $120.97 | +9.7% | COM | 98956P102 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $3 | 0.1% | $52.04 | — | COM | 03750L109 |
| DECK | DECKERS OUTDOOR CORP | 5,216 | $3 | 0.1% | $53.27 | +50.9% | COM | 243537107 |
| BBWI | BATH & BODY WORKS INC | 72,877 | $3 | 0.1% | $36.98 | -8.4% | COM | 070830104 |
| ESS | ESSEX PPTY TR INC | 11,633 | $3 | 0.1% | $230.12 | -14.3% | COM | 297178105 |
| CAT | CATERPILLAR INC | 11,055 | $3 | 0.1% | $136.95 | +56.1% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 73,938 | $3 | 0.1% | $22.49 | +55.2% | COM | 85208M102 |
| FICO | FAIR ISAAC CORP | 3,352 | $3 | 0.1% | $480.16 | +56.2% | COM | 303250104 |
| — | BERRY CORP | 393,823 | $3 | 0.1% | $6.95 | — | COM | 08579X101 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $3 | 0.1% | $39.72 | -52.9% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 160,420 | $3 | 0.1% | $9.77 | +47.5% | COM | 44107P104 |
| PTC | PTC INC | 18,837 | $3 | 0.1% | $135.07 | -1.9% | COM | 69370C100 |
| LAD | LITHIA MTRS INC | 8,733 | $3 | 0.1% | $273.52 | -12.4% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 20,040 | $3 | 0.1% | $64.74 | +89.3% | COM | 743315103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 186,649 | $3 | 0.1% | $20.74 | -32.3% | COM | 58502B106 |
| TJX | TJX COS INC NEW | 31,244 | $3 | 0.1% | $51.81 | +47.0% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 21,136 | $3 | 0.1% | $75.50 | -24.6% | COM | 969904101 |
| — | LIFE STORAGE INC | 19,742 | $3 | 0.1% | $73.80 | — | COM | 53223X107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,888 | $3 | 0.1% | $210.25 | 0.0% | COM | 043436104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $3 | 0.1% | $11.78 | — | COM | 867892101 |
| CRUS | CIRRUS LOGIC INC | 31,786 | $3 | 0.1% | $73.73 | +12.2% | COM | 172755100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,025 | $3 | 0.1% | $53.12 | +11.7% | CL A | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $3 | 0.1% | $14.92 | — | COM | 78573L106 |
| GMED | GLOBUS MED INC | 42,152 | $3 | 0.1% | $61.36 | -7.1% | CL A | 379577208 |
| CI | THE CIGNA GROUP | 8,908 | $3 | 0.1% | $194.99 | +27.2% | COM | 125523100 |
| CSX | CSX CORP | 72,769 | $2 | 0.1% | $27.55 | +10.4% | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,138 | $2 | 0.1% | $98.56 | +124.7% | COM | 91307C102 |
| — | LABORATORY CORP AMER HLDGS | 10,136 | $2 | 0.1% | $58.27 | — | COM NEW | 50540R409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,514 | $2 | 0.1% | $36.87 | +2.1% | COM | 419870100 |
| MMM | 3M CO | 24,060 | $2 | 0.1% | $95.68 | -18.9% | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 13,799 | $2 | 0.0% | $143.61 | -0.4% | COM | 553498106 |
| DBI | DESIGNER BRANDS INC | 236,068 | $2 | 0.0% | $11.01 | -31.6% | CL A | 250565108 |
| BDX | BECTON DICKINSON & CO | 8,998 | $2 | 0.0% | $209.70 | +15.4% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,519 | $2 | 0.0% | $60.52 | +22.0% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 21,653 | $2 | 0.0% | $98.86 | -1.7% | COM NEW | 30212P303 |
| BLD | TOPBUILD CORP | 8,832 | $2 | 0.0% | $176.73 | +24.4% | COM | 89055F103 |
| LEN | LENNAR CORP | 18,695 | $2 | 0.0% | $61.42 | +71.3% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 30,925 | $2 | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 113,864 | $2 | 0.0% | $22.96 | -22.1% | COM | 197236102 |
| NVST | ENVISTA HOLDINGS CORP | 67,958 | $2 | 0.0% | $36.52 | -3.4% | SHS | 29415F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,439 | $2 | 0.0% | $51.74 | +18.5% | COM | 70932M107 |
| MUSA | MURPHY USA INC | 7,331 | $2 | 0.0% | $106.84 | +158.9% | COM | 626755102 |
| RRC | RANGE RES CORP | 76,841 | $2 | 0.0% | $26.78 | +1.7% | COM | 75281A109 |
| USPH | U S PHYSICAL THERAPY | 18,535 | $2 | 0.0% | $100.73 | +7.0% | COM | 90337L108 |
| TMUS | T-MOBILE US INC | 16,163 | $2 | 0.0% | $122.42 | +10.8% | COM | 872590104 |
| VAL | VALARIS LIMITED | 35,656 | $2 | 0.0% | $25.06 | +140.5% | CL A | G9460G101 |
| DINO | HF SINCLAIR CORP | 50,010 | $2 | 0.0% | $36.02 | +8.2% | COM | 403949100 |
| SEIC | SEI INVTS CO | 37,229 | $2 | 0.0% | $52.83 | +6.1% | COM | 784117103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,475 | $2 | 0.0% | $53.25 | -14.7% | COM | 12769G100 |
| DOW | DOW INC | 41,417 | $2 | 0.0% | $41.76 | +8.3% | COM | 260557103 |
| MTUS | TIMKENSTEEL CORPORATION | 101,879 | $2 | 0.0% | $14.59 | +24.1% | COM | 887399103 |
| EXE | CHESAPEAKE ENERGY CORP | 26,193 | $2 | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| NNN | NNN REIT INC | 50,843 | $2 | 0.0% | $51.12 | — | COM | 637417106 |
| DAR | DARLING INGREDIENTS INC | 33,743 | $2 | 0.0% | $33.35 | +82.7% | COM | 237266101 |
| VTR | VENTAS INC | 45,244 | $2 | 0.0% | $47.59 | -13.0% | COM | 92276F100 |
| HAE | HAEMONETICS CORP MASS | 24,876 | $2 | 0.0% | $85.48 | -1.1% | COM | 405024100 |
| GNTX | GENTEX CORP | 72,121 | $2 | 0.0% | $30.54 | -9.8% | COM | 371901109 |
| WM | WASTE MGMT INC DEL | 12,120 | $2 | 0.0% | $70.14 | +126.3% | COM | 94106L109 |
| CRI | CARTERS INC | 28,821 | $2 | 0.0% | $77.49 | -22.9% | COM | 146229109 |
| HD | HOME DEPOT INC | 6,710 | $2 | 0.0% | $197.33 | +40.1% | COM | 437076102 |
| — | STERICYCLE INC | 44,803 | $2 | 0.0% | $52.97 | — | COM | 858912108 |
| TPH | TRI POINTE HOMES INC | 63,102 | $2 | 0.0% | $18.22 | +60.8% | COM | 87265H109 |
| CASY | CASEYS GEN STORES INC | 8,475 | $2 | 0.0% | $139.47 | +60.2% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $2 | 0.0% | $122.16 | +10.8% | COM | 59522J103 |
| MKSI | MKS INSTRS INC | 18,950 | $2 | 0.0% | $160.74 | -44.3% | COM | 55306N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,758 | $2 | 0.0% | $13.06 | +21.5% | COM | 185899101 |
| OGS | ONE GAS INC | 26,520 | $2 | 0.0% | $79.03 | +1.1% | COM | 68235P108 |
| CARR | CARRIER GLOBAL CORPORATION | 40,966 | $2 | 0.0% | $24.05 | +76.8% | COM | 14448C104 |
| PCTY | PAYLOCITY HLDG CORP | 11,015 | $2 | 0.0% | $195.80 | -6.5% | COM | 70438V106 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $2 | 0.0% | $18.04 | — | COM | 70509V100 |
| LEG | LEGGETT & PLATT INC | 68,241 | $2 | 0.0% | $33.78 | -6.9% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 56,103 | $2 | 0.0% | $39.40 | -6.5% | COM | 670837103 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $2 | 0.0% | $35.41 | — | COM | 32054K103 |
| ENR | ENERGIZER HLDGS INC NEW | 59,719 | $2 | 0.0% | $34.28 | -13.8% | COM | 29272W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,118 | $2 | 0.0% | $50.90 | — | COM SHS BEN IN | 637870106 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $2 | 0.0% | $71.13 | +91.4% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $2 | 0.0% | $124.89 | +65.4% | COM | 92345Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,221 | $2 | 0.0% | $85.73 | -10.1% | COM | 198516106 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $2 | 0.0% | $19.35 | — | COM | 700517105 |
| BA | BOEING CO | 9,163 | $2 | 0.0% | $149.80 | +38.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 22,590 | $2 | 0.0% | $30.52 | +24.4% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,812 | $2 | 0.0% | $56.21 | — | SPONSORED ADS | 874039100 |
| SYNA | SYNAPTICS INC | 22,099 | $2 | 0.0% | $122.83 | -29.3% | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,031 | $2 | 0.0% | $85.22 | +13.5% | COM | 83088M102 |
| CRK | COMSTOCK RES INC | 162,408 | $2 | 0.0% | $11.38 | -11.4% | COM | 205768302 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,107 | $2 | 0.0% | $72.02 | -17.9% | COM | 844895102 |
| QLYS | QUALYS INC | 14,271 | $2 | 0.0% | $119.83 | +2.7% | COM | 74758T303 |
| MOH | MOLINA HEALTHCARE INC | 6,109 | $2 | 0.0% | $246.14 | +16.8% | COM | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 6,096 | $2 | 0.0% | $229.12 | +15.8% | COM | 009158106 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $2 | 0.0% | $15.99 | — | COM | 11120U105 |
| CAH | CARDINAL HEALTH INC | 19,189 | $2 | 0.0% | $47.86 | +68.4% | COM | 14149Y108 |
| RLJ | RLJ LODGING TR | 176,282 | $2 | 0.0% | $14.08 | — | COM | 74965L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,754 | $2 | 0.0% | $55.65 | -13.5% | COM NEW | 457985208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,975 | $2 | 0.0% | $172.45 | +33.3% | COM | 398905109 |
| GE | GENERAL ELECTRIC CO | 16,023 | $2 | 0.0% | $56.61 | +41.0% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 9,367 | $2 | 0.0% | $240.97 | -16.0% | COM | 452327109 |
| LTC | LTC PPTYS INC | 52,858 | $2 | 0.0% | $38.46 | — | COM | 502175102 |
| CL | COLGATE PALMOLIVE CO | 22,623 | $2 | 0.0% | $59.15 | +23.3% | COM | 194162103 |
| CNXC | CONCENTRIX CORP | 21,217 | $2 | 0.0% | $119.22 | -26.4% | COM | 20602D101 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $2 | 0.0% | $7.37 | -58.6% | COM NEW | 129584405 |
| ISRG | INTUITIVE SURGICAL INC | 4,959 | $2 | 0.0% | $247.02 | +22.5% | COM NEW | 46120E602 |
| EPC | EDGEWELL PERS CARE CO | 40,848 | $2 | 0.0% | $42.78 | -5.2% | COM | 28035Q102 |
| MIDD | MIDDLEBY CORP | 11,319 | $2 | 0.0% | $138.16 | +2.1% | COM | 596278101 |
| DEI | DOUGLAS EMMETT INC | 132,837 | $2 | 0.0% | $31.59 | — | COM | 25960P109 |
| CRM | SALESFORCE INC | 7,900 | $2 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 18,290 | $2 | 0.0% | $62.28 | +40.2% | COM | 209115104 |
| YETI | YETI HLDGS INC | 42,152 | $2 | 0.0% | $42.94 | -9.8% | COM | 98585X104 |
| WPC | WP CAREY INC | 24,234 | $2 | 0.0% | $80.84 | — | COM | 92936U109 |
| GGG | GRACO INC | 18,872 | $2 | 0.0% | $40.23 | +86.6% | COM | 384109104 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $2 | 0.0% | $92.39 | — | COM | 277276101 |
| CHE | CHEMED CORP NEW | 2,991 | $2 | 0.0% | $329.44 | +64.3% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 9,295 | $2 | 0.0% | $90.72 | +84.9% | COM | 89417E109 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $2 | 0.0% | $27.88 | — | COM | 03064D108 |
| FTNT | FORTINET INC | 21,100 | $2 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 6,575 | $2 | 0.0% | $211.68 | -1.4% | COM | 235851102 |
| EME | EMCOR GROUP INC | 8,527 | $2 | 0.0% | $114.96 | +44.5% | COM | 29084Q100 |
| D | DOMINION ENERGY INC | 30,424 | $2 | 0.0% | $55.61 | -14.4% | COM | 25746U109 |
| CC | CHEMOURS CO | 42,596 | $2 | 0.0% | $19.57 | +40.8% | COM | 163851108 |
| DG | DOLLAR GEN CORP NEW | 9,224 | $2 | 0.0% | $198.59 | -5.7% | COM | 256677105 |
| LBRT | LIBERTY ENERGY INC | 117,160 | $2 | 0.0% | $12.79 | +1.3% | COM CL A | 53115L104 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $2 | 0.0% | $45.33 | -24.7% | COM | 40637H109 |
| UFPI | UFP INDUSTRIES INC | 16,093 | $2 | 0.0% | $76.84 | +8.6% | COM | 90278Q108 |
| NJR | NEW JERSEY RES CORP | 33,097 | $2 | 0.0% | $35.42 | +28.2% | COM | 646025106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,462 | $2 | 0.0% | $54.84 | +45.8% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $2 | 0.0% | $26.40 | — | COM | 35909D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,594 | $2 | 0.0% | $25.81 | -23.8% | COM | 084680107 |
| WTFC | WINTRUST FINL CORP | 21,175 | $2 | 0.0% | $61.37 | +11.1% | COM | 97650W108 |
| SSD | SIMPSON MFG INC | 10,931 | $2 | 0.0% | $94.13 | +28.2% | COM | 829073105 |
| — | NUVASIVE INC | 36,280 | $2 | 0.0% | $51.85 | — | COM | 670704105 |
| — | ASPEN TECHNOLOGY INC | 8,927 | $1 | 0.0% | $86.52 | — | COM | 29109X106 |
| SRE | SEMPRA | 10,204 | $1 | 0.0% | $51.30 | +34.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 14,966 | $1 | 0.0% | $47.39 | +105.3% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 13,578 | $1 | 0.0% | $85.93 | +12.9% | SH BEN INT | 133131102 |
| — | HILLENBRAND INC | 28,783 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| SHW | SHERWIN WILLIAMS CO | 5,530 | $1 | 0.0% | $243.59 | -5.6% | COM | 824348106 |
| UNFI | UNITED NAT FOODS INC | 74,312 | $1 | 0.0% | $39.12 | -35.8% | COM | 911163103 |
| UDR | UDR INC | 33,831 | $1 | 0.0% | $43.55 | -15.2% | COM | 902653104 |
| STAG | STAG INDL INC | 40,308 | $1 | 0.0% | $47.96 | — | COM | 85254J102 |
| CTRA | COTERRA ENERGY INC | 56,600 | $1 | 0.0% | $16.87 | +35.2% | COM | 127097103 |
| OMCL | OMNICELL COM | 19,427 | $1 | 0.0% | $108.63 | -37.9% | COM | 68213N109 |
| FE | FIRSTENERGY CORP | 36,340 | $1 | 0.0% | $23.19 | +51.7% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $1 | 0.0% | $71.93 | -38.0% | COM | 101121101 |
| QDEL | QUIDELORTHO CORP | 17,033 | $1 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,575 | $1 | 0.0% | $152.15 | +44.4% | COM | 452308109 |
| NEM | NEWMONT CORP | 32,233 | $1 | 0.0% | $50.46 | -16.0% | COM | 651639106 |
| CYTK | CYTOKINETICS INC | 41,721 | $1 | 0.0% | $11.79 | +213.9% | COM NEW | 23282W605 |
| CNK | CINEMARK HLDGS INC | 82,417 | $1 | 0.0% | $24.74 | -33.6% | COM | 17243V102 |
| HQY | HEALTHEQUITY INC | 21,293 | $1 | 0.0% | $70.96 | -18.3% | COM | 42226A107 |
| ECL | ECOLAB INC | 7,116 | $1 | 0.0% | $154.46 | +8.3% | COM | 278865100 |
| WWD | WOODWARD INC | 11,140 | $1 | 0.0% | $94.87 | +9.9% | COM | 980745103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,024 | $1 | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| APA | APA CORPORATION | 38,603 | $1 | 0.0% | $17.63 | +79.3% | COM | 03743Q108 |
| TBI | TRUEBLUE INC | 74,487 | $1 | 0.0% | $18.74 | -9.5% | COM | 89785X101 |
| WYNN | WYNN RESORTS LTD | 12,453 | $1 | 0.0% | $82.00 | +27.2% | COM | 983134107 |
| PPG | PPG INDS INC | 8,777 | $1 | 0.0% | $115.64 | +13.9% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,400 | $1 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 20,664 | $1 | 0.0% | $43.68 | +39.1% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 8,847 | $1 | 0.0% | $101.87 | +44.4% | COM | 256746108 |
| NKE | NIKE INC | 11,500 | $1 | 0.0% | $103.53 | +7.5% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 11,542 | $1 | 0.0% | $54.84 | +94.7% | COM | 020002101 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $1 | 0.0% | $56.52 | -52.9% | COM | 707569109 |
| BX | BLACKSTONE INC | 13,434 | $1 | 0.0% | $33.71 | +137.8% | COM | 09260D107 |
| MAN | MANPOWERGROUP INC WIS | 15,642 | $1 | 0.0% | $92.35 | -18.3% | COM | 56418H100 |
| CLH | CLEAN HARBORS INC | 7,547 | $1 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 13,401 | $1 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 21,275 | $1 | 0.0% | $67.39 | -25.1% | COM | 808513105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,867 | $1 | 0.0% | $29.45 | -28.9% | COM | 32055Y201 |
| ABT | ABBOTT LABS | 10,734 | $1 | 0.0% | $101.77 | -0.3% | COM | 002824100 |
| KEY | KEYCORP | 125,580 | $1 | 0.0% | $14.07 | -36.0% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,512 | $1 | 0.0% | $43.76 | +30.5% | COM | 744573106 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,676 | $1 | 0.0% | $37.42 | -13.6% | COM | 06417N103 |
| FCX | FREEPORT-MCMORAN INC | 28,461 | $1 | 0.0% | $37.75 | -2.6% | CL B | 35671D857 |
| — | TREEHOUSE FOODS INC | 22,512 | $1 | 0.0% | $58.85 | — | COM | 89469A104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,977 | $1 | 0.0% | $143.19 | +36.7% | COM | 446413106 |
| EPR | EPR PPTYS | 24,142 | $1 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,912 | $1 | 0.0% | $158.32 | -15.0% | SHS USD | G50871105 |
| HTLD | HEARTLAND EXPRESS INC | 67,174 | $1 | 0.0% | $16.10 | -3.2% | COM | 422347104 |
| SR | SPIRE INC | 17,249 | $1 | 0.0% | $35.06 | — | COM | 84857L101 |
| APLE | APPLE HOSPITALITY REIT INC | 72,360 | $1 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| BIIB | BIOGEN INC | 3,819 | $1 | 0.0% | $274.51 | +8.5% | COM | 09062X103 |
| MATX | MATSON INC | 13,983 | $1 | 0.0% | $61.36 | +8.0% | COM | 57686G105 |
| TDC | TERADATA CORP DEL | 20,268 | $1 | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,361 | $1 | 0.0% | $81.54 | -5.5% | COM | V7780T103 |
| MMSI | MERIT MED SYS INC | 12,721 | $1 | 0.0% | $61.74 | +31.8% | COM | 589889104 |
| WAT | WATERS CORP | 3,990 | $1 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| METCB | RAMACO RES INC | 100,139 | $1 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| OPLN | OPENLANE INC | 69,530 | $1 | 0.0% | $15.85 | -8.1% | COM | 48238T109 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1 | 0.0% | $45.75 | — | COM | 431284108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1 | 0.0% | $30.34 | -18.2% | COM | 90984P303 |
| — | ALLETE INC | 18,004 | $1 | 0.0% | $30.18 | — | COM NEW | 018522300 |
| AME | AMETEK INC | 6,415 | $1 | 0.0% | $120.75 | +18.9% | COM | 031100100 |
| COKE | COCA COLA CONS INC | 1,618 | $1 | 0.0% | $34.22 | +74.8% | COM | 191098102 |
| KMT | KENNAMETAL INC | 36,236 | $1 | 0.0% | $27.73 | -11.6% | COM | 489170100 |
| AVNT | AVIENT CORPORATION | 25,060 | $1 | 0.0% | $27.28 | +33.6% | COM | 05368V106 |
| TXNM | PNM RES INC | 22,715 | $1 | 0.0% | $40.46 | +16.3% | COM | 69349H107 |
| EL | LAUDER ESTEE COS INC | 5,189 | $1 | 0.0% | $184.34 | +9.4% | CL A | 518439104 |
| VYX | NCR CORP NEW | 40,070 | $1 | 0.0% | $26.02 | -44.5% | COM | 62886E108 |
| BALL | BALL CORP | 17,249 | $1 | 0.0% | $65.56 | -20.4% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,017 | $1 | 0.0% | $139.99 | -1.1% | COM | 030420103 |
| EIX | EDISON INTL | 14,334 | $1 | 0.0% | $45.90 | +35.8% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,884 | $1 | 0.0% | $215.04 | +148.9% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $1 | 0.0% | $84.52 | +71.1% | COM | 237194105 |
| CMI | CUMMINS INC | 3,992 | $1 | 0.0% | $164.68 | +29.3% | COM | 231021106 |
| LNTH | LANTHEUS HLDGS INC | 11,556 | $1 | 0.0% | $17.69 | +407.2% | COM | 516544103 |
| EMR | EMERSON ELEC CO | 10,583 | $1 | 0.0% | $49.24 | +62.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 3,138 | $1 | 0.0% | $104.21 | +161.1% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 10,580 | $1 | 0.0% | $65.57 | +28.2% | COM | 92939U106 |
| AVT | AVNET INC | 18,308 | $1 | 0.0% | $30.67 | +34.0% | COM | 053807103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,930 | $1 | 0.0% | $44.67 | +46.5% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 12,600 | $1 | 0.0% | $25.12 | +8.2% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,600 | $1 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,776 | $1 | 0.0% | $28.25 | — | SH BEN INT | 22002T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,256 | $1 | 0.0% | $50.94 | +31.0% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,660 | $1 | 0.0% | $136.15 | +63.5% | SHS | G96629103 |
| CTAS | CINTAS CORP | 1,724 | $1 | 0.0% | $36.82 | +211.6% | COM | 172908105 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $1 | 0.0% | $35.27 | — | CL A | 02665T306 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1 | 0.0% | $304.95 | -0.4% | COM | 25754A201 |
| PPL | PPL CORP | 31,239 | $1 | 0.0% | $20.80 | +20.9% | COM | 69351T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,546 | $1 | 0.0% | $150.43 | -14.0% | COM | 57164Y107 |
| MRCY | MERCURY SYS INC | 23,178 | $1 | 0.0% | $54.36 | -21.4% | COM | 589378108 |
| UA | UNDER ARMOUR INC | 119,227 | $1 | 0.0% | $12.89 | -43.0% | CL C | 904311206 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,756 | $1 | 0.0% | $46.67 | +21.9% | COM | 61174X109 |
| CTVA | CORTEVA INC | 13,749 | $1 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| INTU | INTUIT | 1,700 | $1 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $1 | 0.0% | $35.68 | +36.4% | COM | 292554102 |
| — | SYNOVUS FINL CORP | 25,189 | $1 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $1 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| CE | CELANESE CORP DEL | 6,200 | $1 | 0.0% | $123.38 | -15.3% | COM | 150870103 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,230 | $1 | 0.0% | $11.59 | -48.2% | COM | 68554V108 |
| PRI | PRIMERICA INC | 3,590 | $1 | 0.0% | $157.89 | +16.3% | COM | 74164M108 |
| — | APTIV PLC | 6,842 | $1 | 0.0% | $45.63 | — | SHS | G6095L109 |
| AES | AES CORP | 33,169 | $1 | 0.0% | $9.68 | +101.6% | COM | 00130H105 |
| ASIX | ADVANSIX INC | 19,290 | $1 | 0.0% | $13.58 | +149.3% | COM | 00773T101 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $1 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,472 | $1 | 0.0% | $269.50 | +61.0% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 7,050 | $1 | 0.0% | $58.52 | +41.3% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 9,400 | $1 | 0.0% | $51.79 | +13.3% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 21,175 | $1 | 0.0% | $32.63 | -12.1% | COM | 343412102 |
| AZZ | AZZ INC | 14,195 | $1 | 0.0% | $39.87 | -6.3% | COM | 002474104 |
| VC | VISTEON CORP | 4,242 | $1 | 0.0% | $130.56 | +8.6% | COM NEW | 92839U206 |
| ADSK | AUTODESK INC | 2,900 | $1 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| CMP | COMPASS MINERALS INTL INC | 17,407 | $1 | 0.0% | $48.22 | -32.6% | COM | 20451N101 |
| CDW | CDW CORP | 3,210 | $1 | 0.0% | $124.11 | +36.0% | COM | 12514G108 |
| CUZ | COUSINS PPTYS INC | 25,500 | $1 | 0.0% | $28.85 | — | COM NEW | 222795502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,114 | $1 | 0.0% | $106.27 | -24.6% | COM | 459506101 |
| SAM | BOSTON BEER INC | 1,795 | $1 | 0.0% | $599.72 | -46.4% | CL A | 100557107 |
| BWA | BORGWARNER INC | 11,237 | $1 | 0.0% | $30.39 | +30.5% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 3,457 | $1 | 0.0% | $58.54 | +136.6% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 67,200 | $1 | 0.0% | $10.88 | -26.9% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,509 | $1 | 0.0% | $108.30 | +20.7% | COM | 874054109 |
| MMS | MAXIMUS INC | 6,090 | $1 | 0.0% | $70.98 | +15.9% | COM | 577933104 |
| LII | LENNOX INTL INC | 1,558 | $1 | 0.0% | $150.98 | +82.3% | COM | 526107107 |
| KHC | KRAFT HEINZ CO | 14,273 | $1 | 0.0% | $26.59 | +26.3% | COM | 500754106 |
| LKQ | LKQ CORP | 8,618 | $1 | 0.0% | $24.61 | +109.5% | COM | 501889208 |
| NUE | NUCOR CORP | 3,000 | $0 | 0.0% | $127.87 | +9.7% | COM | 670346105 |
| CADE | CADENCE BANK | 25,000 | $0 | 0.0% | $22.42 | -19.8% | COM | 12740C103 |
| EFX | EQUIFAX INC | 2,085 | $0 | 0.0% | $119.91 | +72.3% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $0 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| AMCX | AMC NETWORKS INC | 39,823 | $0 | 0.0% | $27.57 | -47.7% | CL A | 00164V103 |
| F | FORD MTR CO DEL | 31,141 | $0 | 0.0% | $9.12 | +17.2% | COM | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,065 | $0 | 0.0% | $117.10 | +22.2% | COM | 008252108 |
| RMD | RESMED INC | 2,100 | $0 | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| GBCI | GLACIER BANCORP INC NEW | 14,500 | $0 | 0.0% | $41.36 | -27.3% | COM | 37637Q105 |
| BBY | BEST BUY INC | 5,400 | $0 | 0.0% | $93.80 | -30.0% | COM | 086516101 |
| TER | TERADYNE INC | 3,900 | $0 | 0.0% | $100.97 | -1.8% | COM | 880770102 |
| VNO | VORNADO RLTY TR | 23,808 | $0 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,432 | $0 | 0.0% | $21.88 | -47.5% | COM | 02553E106 |
| FHI | FEDERATED HERMES INC | 11,896 | $0 | 0.0% | $23.62 | +45.0% | CL B | 314211103 |
| NAVI | NAVIENT CORPORATION | 22,720 | $0 | 0.0% | $16.58 | -0.9% | COM | 63938C108 |
| BKR | BAKER HUGHES COMPANY | 13,292 | $0 | 0.0% | $27.41 | -0.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 2,074 | $0 | 0.0% | $77.07 | +121.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,105 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,600 | $0 | 0.0% | $18.56 | -15.9% | COM | 7591EP100 |
| KRC | KILROY RLTY CORP | 13,200 | $0 | 0.0% | $51.66 | — | COM | 49427F108 |
| — | ANSYS INC | 1,200 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| FMC | FMC CORP | 3,777 | $0 | 0.0% | $84.78 | +18.2% | COM NEW | 302491303 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,617 | $0 | 0.0% | $41.48 | +26.3% | COM | 130788102 |
| DAN | DANA INC | 23,073 | $0 | 0.0% | $20.27 | -33.4% | COM | 235825205 |
| BEN | FRANKLIN RESOURCES INC | 14,672 | $0 | 0.0% | $25.86 | -13.8% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $0 | 0.0% | $151.28 | -35.7% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,037 | $0 | 0.0% | $72.71 | +24.3% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $0 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| SEE | SEALED AIR CORP NEW | 9,500 | $0 | 0.0% | $46.82 | -14.6% | COM | 81211K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,900 | $0 | 0.0% | $17.82 | -17.4% | COM | 405217100 |
| SLG | SL GREEN RLTY CORP | 12,344 | $0 | 0.0% | $81.18 | — | COM | 78440X887 |
| GLW | CORNING INC | 10,400 | $0 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 5,500 | $0 | 0.0% | $44.85 | +31.5% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $0 | 0.0% | $323.37 | +137.1% | COM | 75886F107 |
| SPSC | SPS COMM INC | 1,800 | $0 | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| — | TOTALENERGIES SE | 5,999 | $0 | 0.0% | $23.60 | — | SPONSORED ADS | 89151E109 |
| NEOG | NEOGEN CORP | 15,118 | $0 | 0.0% | $40.47 | -55.3% | COM | 640491106 |
| ES | EVERSOURCE ENERGY | 4,600 | $0 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| SLGN | SILGAN HLDGS INC | 6,800 | $0 | 0.0% | $32.55 | +49.4% | COM | 827048109 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $0 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 2,300 | $0 | 0.0% | $138.05 | -10.1% | COM | 695156109 |
| FISV | FISERV INC | 2,407 | $0 | 0.0% | $100.50 | +17.1% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 2,904 | $0 | 0.0% | $110.09 | -11.0% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 18,182 | $0 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| VRSN | VERISIGN INC | 1,200 | $0 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,077 | $0 | 0.0% | $242.35 | — | COM | 339041105 |
| KSS | KOHLS CORP | 11,500 | $0 | 0.0% | $48.42 | -55.3% | COM | 500255104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $0 | 0.0% | $93.70 | -4.7% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 550 | $0 | 0.0% | $223.36 | +119.3% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $0 | 0.0% | $203.95 | -12.4% | COM | 29355A107 |
| YELP | YELP INC | 6,500 | $0 | 0.0% | $36.36 | -11.3% | CL A | 985817105 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $0 | 0.0% | $28.84 | +5.3% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 6,427 | $0 | 0.0% | $17.00 | +110.8% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 1,700 | $0 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 6,300 | $0 | 0.0% | $26.97 | +16.4% | COM | 205887102 |
| HOLX | HOLOGIC INC | 2,600 | $0 | 0.0% | $66.85 | +22.2% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $0 | 0.0% | $201.33 | +92.9% | COM | 573284106 |
| POST | POST HLDGS INC | 2,272 | $0 | 0.0% | $64.38 | +36.2% | COM | 737446104 |
| CASH | PATHWARD FINANCIAL INC | 4,200 | $0 | 0.0% | $22.37 | +98.9% | COM | 59100U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $0 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 2,700 | $0 | 0.0% | $89.74 | -27.0% | COM | 125269100 |
| — | AMCOR PLC | 18,100 | $0 | 0.0% | $10.63 | -12.1% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 800 | $0 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 2,400 | $0 | 0.0% | $85.59 | -17.8% | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 3,100 | $0 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| POR | PORTLAND GEN ELEC CO | 3,700 | $0 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| AVY | AVERY DENNISON CORP | 1,000 | $0 | 0.0% | $160.04 | +1.7% | COM | 053611109 |
| ASTH | APOLLO MED HLDGS INC | 5,256 | $0 | 0.0% | $37.64 | -8.9% | COM NEW | 03763A207 |
| MTCH | MATCH GROUP INC NEW | 3,800 | $0 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| QRVO | QORVO INC | 1,500 | $0 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| GEN | GEN DIGITAL INC | 7,700 | $0 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 1,700 | $0 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 600 | $0 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| RUN | SUNRUN INC | 7,261 | $0 | 0.0% | $54.85 | -66.1% | COM | 86771W105 |
| GRMN | GARMIN LTD | 1,200 | $0 | 0.0% | $87.67 | +10.7% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $0 | 0.0% | $87.01 | +26.4% | COM | 302130109 |
| OPTU | ALTICE USA INC | 37,722 | $0 | 0.0% | $20.04 | -85.8% | CL A | 02156K103 |
| BRBR | BELLRING BRANDS INC | 2,992 | $0 | 0.0% | $25.08 | +43.0% | SHS | 07831C103 |
| SYF | SYNCHRONY FINANCIAL | 3,000 | $0 | 0.0% | $24.17 | +19.2% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 900 | $0 | 0.0% | $64.28 | +48.4% | COM | 006739106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,640 | $0 | 0.0% | $60.83 | -42.1% | COM | 20848V105 |
| ALLE | ALLEGION PLC | 650 | $0 | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| — | CHAMPIONX CORPORATION | 2,244 | $0 | 0.0% | $12.89 | — | COM | 15872M104 |
| CFG | CITIZENS FINL GROUP INC | 2,400 | $0 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 500 | $0 | 0.0% | $87.94 | +25.2% | CL A | 751212101 |
| — | MARATHON OIL CORP | 2,241 | $0 | 0.0% | $16.81 | — | COM | 565849106 |
| AWR | AMER STATES WTR CO | 193 | $0 | 0.0% | $68.96 | +22.2% | COM | 029899101 |