CIK: 0001538846 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $4,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933,396 | $573 | 12.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $233 | 4.9% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 529,447 | $199 | 4.2% | $53.68 | +552.7% | COM | 594918104 |
| AAPL | APPLE INC | 851,725 | $164 | 3.5% | $82.39 | +121.9% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 4,987,042 | $141 | 3.0% | $10.68 | +153.0% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 667,823 | $101 | 2.2% | $119.76 | +17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 465,022 | $65 | 1.4% | $106.62 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 440,774 | $62 | 1.3% | $106.73 | +26.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 101,473 | $50 | 1.1% | $17.89 | +158.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,176 | $49 | 1.0% | $164.29 | +113.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 132,428 | $47 | 1.0% | $164.75 | +96.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 831,320 | $41 | 0.9% | $31.99 | +28.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 66,286 | $39 | 0.8% | $149.30 | +285.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 69,086 | $36 | 0.8% | $116.00 | +340.8% | COM | 91324P102 |
| PFE | PFIZER INC | 1,246,648 | $36 | 0.8% | $24.19 | +9.1% | COM | 717081103 |
| V | VISA INC | 125,793 | $33 | 0.7% | $106.25 | +128.4% | COM CL A | 92826C839 |
| — | HESS CORP | 207,407 | $30 | 0.6% | $66.42 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 257,319 | $30 | 0.6% | $44.57 | +146.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 180,203 | $28 | 0.6% | $123.07 | +16.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 638,624 | $28 | 0.6% | $34.11 | +17.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 278,194 | $28 | 0.6% | $52.81 | +84.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 252,032 | $27 | 0.6% | $55.37 | +74.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 63,003 | $27 | 0.6% | $277.44 | +43.1% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 619,864 | $27 | 0.6% | $33.11 | -0.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 57,327 | $26 | 0.6% | $284.23 | +68.8% | COM | 444859102 |
| C | CITIGROUP INC | 509,663 | $26 | 0.6% | $41.79 | -1.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 281,713 | $25 | 0.5% | $100.22 | -14.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 169,738 | $25 | 0.5% | $84.53 | +39.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 397,869 | $24 | 0.5% | $109.44 | -47.8% | COM | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 147,933 | $24 | 0.5% | $116.36 | +33.7% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 139,495 | $24 | 0.5% | $69.33 | +109.0% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 319,097 | $24 | 0.5% | $54.02 | +33.5% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 440,956 | $23 | 0.5% | $34.11 | +28.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 273,946 | $23 | 0.5% | $64.36 | +11.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 134,350 | $22 | 0.5% | $51.17 | +181.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 163,133 | $22 | 0.5% | $126.23 | -16.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 211,563 | $21 | 0.4% | $116.82 | -28.0% | COM | 60770K107 |
| EOG | EOG RES INC | 168,523 | $20 | 0.4% | $62.22 | +85.8% | COM | 26875P101 |
| TPR | TAPESTRY INC | 537,973 | $20 | 0.4% | $27.16 | +7.5% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 329,751 | $20 | 0.4% | $44.32 | +32.3% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 257,600 | $20 | 0.4% | $73.42 | -5.2% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 529,605 | $20 | 0.4% | $34.76 | -18.8% | COM | 89832Q109 |
| TGT | TARGET CORP | 135,651 | $19 | 0.4% | $117.81 | -4.1% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 138,954 | $19 | 0.4% | $141.92 | -18.3% | COM | 256677105 |
| ALK | ALASKA AIR GROUP INC | 483,057 | $19 | 0.4% | $54.32 | -34.4% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 109,451 | $19 | 0.4% | $94.56 | +53.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 235,726 | $19 | 0.4% | $65.35 | +0.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 222,411 | $18 | 0.4% | $64.05 | +12.7% | COM | 375558103 |
| — | MR COOPER GROUP INC | 273,189 | $18 | 0.4% | $22.57 | — | COM | 62482R107 |
| WMT | WALMART INC | 110,178 | $17 | 0.4% | $26.37 | +95.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 202,195 | $17 | 0.4% | $44.74 | +64.6% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 324,229 | $17 | 0.4% | $44.32 | +15.6% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,176 | $17 | 0.4% | $54.95 | +45.3% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 73,929 | $17 | 0.4% | $39.35 | — | COM | 723787107 |
| STT | STATE STR CORP | 212,176 | $16 | 0.3% | $58.19 | +11.4% | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 223,092 | $16 | 0.3% | $52.88 | +7.1% | COM | 27579R104 |
| INTC | INTEL CORP | 318,348 | $16 | 0.3% | $27.70 | +44.5% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 317,873 | $16 | 0.3% | $38.28 | +30.3% | SHS | G1890L107 |
| FIS | FIDELITY NATL INFORMATION SV | 263,499 | $16 | 0.3% | $60.70 | -13.8% | COM | 31620M106 |
| RNR | RENAISSANCERE HLDGS LTD | 78,603 | $15 | 0.3% | $171.94 | +20.9% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP. | 294,039 | $15 | 0.3% | $40.93 | -14.8% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 98,895 | $15 | 0.3% | $99.12 | +45.6% | COM | 25278X109 |
| FHN | FIRST HORIZON CORPORATION | 1,071,687 | $15 | 0.3% | $14.11 | -20.8% | COM | 320517105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,212 | $15 | 0.3% | $208.67 | +77.0% | COM | 92532F100 |
| SHEL | SHELL PLC | 229,673 | $15 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 416,175 | $15 | 0.3% | $27.85 | +30.9% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 361,213 | $15 | 0.3% | $39.64 | -10.6% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 55,410 | $14 | 0.3% | $151.35 | +54.8% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 143,829 | $14 | 0.3% | $94.51 | -14.6% | COM | 854502101 |
| BAX | BAXTER INTL INC | 364,699 | $14 | 0.3% | $47.65 | -29.5% | COM | 071813109 |
| — | LAM RESEARCH CORP | 17,366 | $14 | 0.3% | $391.01 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 143,291 | $13 | 0.3% | $57.53 | +45.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 90,286 | $13 | 0.3% | $112.01 | +23.0% | COM | 166764100 |
| TSLA | TESLA INC | 54,004 | $13 | 0.3% | $226.45 | +4.9% | COM | 88160R101 |
| PVH | PVH CORPORATION | 109,504 | $13 | 0.3% | $86.94 | +2.6% | COM | 693656100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,138 | $13 | 0.3% | $396.63 | +2.8% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 136,512 | $13 | 0.3% | $71.79 | +16.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,107 | $13 | 0.3% | $28.49 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 98,985 | $13 | 0.3% | $101.42 | +11.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 333,208 | $13 | 0.3% | $31.36 | -1.1% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 433,693 | $13 | 0.3% | $39.22 | -36.9% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 172,047 | $12 | 0.3% | $34.07 | +88.7% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 88,656 | $12 | 0.3% | $80.58 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 11,112 | $12 | 0.3% | $25.57 | +260.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 48,472 | $12 | 0.3% | $174.51 | +38.9% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 250,402 | $12 | 0.3% | $24.39 | +71.9% | COM | 093671105 |
| ELV | ELEVANCE HEALTH INC | 25,475 | $12 | 0.3% | $225.00 | +98.5% | COM | 036752103 |
| RTX | RTX CORPORATION | 142,471 | $12 | 0.3% | $59.69 | +26.7% | COM | 75513E101 |
| MTB | M & T BK CORP | 85,563 | $12 | 0.2% | $118.90 | -1.3% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 74,669 | $12 | 0.2% | $121.85 | -1.6% | COM | 693475105 |
| AN | AUTONATION INC | 76,279 | $11 | 0.2% | $107.31 | +28.6% | COM | 05329W102 |
| VICI | VICI PPTYS INC | 355,383 | $11 | 0.2% | $23.45 | +10.5% | COM | 925652109 |
| AMGN | AMGEN INC | 38,494 | $11 | 0.2% | $168.72 | +51.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 45,099 | $11 | 0.2% | $103.49 | +102.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 217,959 | $11 | 0.2% | $44.84 | +7.0% | COM | 17275R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,858 | $11 | 0.2% | $217.59 | -2.9% | COM | 043436104 |
| AIG | AMERICAN INTL GROUP INC | 161,675 | $11 | 0.2% | $40.73 | +49.3% | COM NEW | 026874784 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,799 | $11 | 0.2% | $244.69 | +11.4% | COM | 398905109 |
| INCY | INCYTE CORP | 171,836 | $11 | 0.2% | $68.94 | -18.0% | COM | 45337C102 |
| KVUE | KENVUE INC | 496,749 | $11 | 0.2% | $21.04 | -12.5% | SHS | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 44,465 | $11 | 0.2% | $175.62 | +14.0% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 60,596 | $10 | 0.2% | $152.94 | 0.0% | COM | 336433107 |
| FAF | FIRST AMERN FINL CORP | 160,040 | $10 | 0.2% | $46.83 | +12.8% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 94,306 | $10 | 0.2% | $110.62 | -18.1% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 83,968 | $10 | 0.2% | $137.35 | -15.2% | COM | 963320106 |
| BAC | BANK OF AMERICA | 302,521 | $10 | 0.2% | $26.73 | +3.3% | CORP | 060505104 |
| MHK | MOHAWK INDS INC | 96,530 | $10 | 0.2% | $88.43 | -1.0% | COM | 608190104 |
| ROCK | GIBRALTAR INDS INC | 126,412 | $10 | 0.2% | $56.32 | +21.3% | COM | 374689107 |
| MTG | MGIC INVT CORP WIS | 513,003 | $10 | 0.2% | $12.99 | +36.3% | COM | 552848103 |
| AFL | AFLAC INC | 117,554 | $10 | 0.2% | $34.07 | +126.0% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 63,795 | $10 | 0.2% | $106.44 | +14.1% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 324,337 | $10 | 0.2% | $31.02 | -4.9% | CL A COM | 35137L105 |
| ARW | ARROW ELECTRS INC | 77,256 | $9 | 0.2% | $73.79 | +61.7% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $9 | 0.2% | $119.69 | +0.8% | COM | 253868103 |
| — | WOLFSPEED INC | 214,989 | $9 | 0.2% | $0.06 | — | COM | 977852102 |
| MO | ALTRIA GROUP INC | 228,008 | $9 | 0.2% | $30.59 | +13.8% | COM | 02209S103 |
| EQIX | EQUINIX INC | 11,296 | $9 | 0.2% | $524.05 | +40.0% | COM | 29444U700 |
| CMA | COMERICA INC | 161,480 | $9 | 0.2% | $51.49 | -21.0% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,782 | $9 | 0.2% | $240.79 | -5.2% | CL A | 989207105 |
| — | ENERPLUS CORP | 580,435 | $9 | 0.2% | $2.51 | — | COM | 292766102 |
| PRU | PRUDENTIAL FINL INC | 85,758 | $9 | 0.2% | $65.99 | +31.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,375 | $9 | 0.2% | $45.30 | +3.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 19,268 | $9 | 0.2% | $283.38 | +47.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 82,017 | $9 | 0.2% | $34.30 | +211.2% | COM | 68389X105 |
| MAS | MASCO CORP | 126,670 | $8 | 0.2% | $47.90 | +17.0% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 166,706 | $8 | 0.2% | $49.46 | -12.6% | COM | 947890109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,868 | $8 | 0.2% | $181.87 | -1.1% | COM | 502431109 |
| PB | PROSPERITY BANCSHARES INC | 123,367 | $8 | 0.2% | $53.09 | +2.2% | COM | 743606105 |
| EHC | ENCOMPASS HEALTH CORP | 125,168 | $8 | 0.2% | $48.99 | +30.1% | COM | 29261A100 |
| NMIH | NMI HLDGS INC | 278,864 | $8 | 0.2% | $18.31 | +52.4% | CL A | 629209305 |
| VTRS | VIATRIS INC | 761,201 | $8 | 0.2% | $13.32 | -34.7% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 91,169 | $8 | 0.2% | $57.44 | +27.3% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 407,579 | $8 | 0.2% | $19.31 | -17.0% | SHS | G66721104 |
| TALO | TALOS ENERGY INC | 573,043 | $8 | 0.2% | $14.11 | +3.6% | COM | 87484T108 |
| — | MRC GLOBAL INC | 729,599 | $8 | 0.2% | $9.28 | — | COM | 55345K103 |
| PSA | PUBLIC STORAGE | 26,221 | $8 | 0.2% | $273.40 | -11.2% | COM | 74460D109 |
| UNM | UNUM GROUP | 176,596 | $8 | 0.2% | $47.23 | -3.6% | COM | 91529Y106 |
| ESNT | ESSENT GROUP LTD | 150,587 | $8 | 0.2% | $34.79 | +35.9% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 115,937 | $8 | 0.2% | $54.51 | +10.4% | COM | 817565104 |
| VFC | V F CORP | 413,571 | $8 | 0.2% | $26.80 | -36.0% | COM | 918204108 |
| REX | REX AMERICAN RES CORP | 162,231 | $8 | 0.2% | $19.66 | +1.7% | COM | 761624105 |
| BANC | BANC OF CALIFORNIA INC | 571,063 | $8 | 0.2% | $11.37 | +2.4% | COM | 05990K106 |
| INGR | INGREDION INC | 70,452 | $8 | 0.2% | $87.72 | +14.4% | COM | 457187102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,262 | $8 | 0.2% | $70.44 | -0.9% | COMMON STOCK | 36266G107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243,718 | $8 | 0.2% | $21.06 | +18.9% | COM | 19459J104 |
| KO | COCA COLA CO | 126,488 | $7 | 0.2% | $36.78 | +44.8% | COM | 191216100 |
| CACI | CACI INTL INC | 22,973 | $7 | 0.2% | $243.79 | +33.1% | CL A | 127190304 |
| — | HANESBRANDS INC | 1,662,415 | $7 | 0.2% | $11.46 | — | COM | 410345102 |
| TKR | TIMKEN CO | 89,263 | $7 | 0.2% | $48.21 | +52.6% | COM | 887389104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,194 | $7 | 0.2% | $71.68 | -4.0% | COM | 459506101 |
| — | BERRY CORP | 1,010,976 | $7 | 0.2% | $1.99 | — | COM | 08579X101 |
| JBL | JABIL INC | 54,917 | $7 | 0.1% | $70.07 | +80.9% | COM | 466313103 |
| MET | METLIFE INC | 102,948 | $7 | 0.1% | $33.28 | +76.6% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 41,984 | $7 | 0.1% | $142.14 | -18.6% | COM | 30225T102 |
| HAS | HASBRO INC | 131,728 | $7 | 0.1% | $54.00 | -14.7% | COM | 418056107 |
| DNOW | NOW INC | 572,380 | $6 | 0.1% | $8.84 | +24.0% | COM | 67011P100 |
| VSAT | VIASAT INC | 231,694 | $6 | 0.1% | $48.69 | -57.1% | COM | 92552V100 |
| OSK | OSHKOSH CORP | 59,509 | $6 | 0.1% | $72.18 | +28.8% | COM | 688239201 |
| T | AT&T INC | 381,705 | $6 | 0.1% | $13.11 | +8.4% | COM | 00206R102 |
| KLAC | KLA CORP | 10,963 | $6 | 0.1% | $110.10 | +364.1% | COM NEW | 482480100 |
| BCO | BRINKS CO | 69,555 | $6 | 0.1% | $61.19 | +22.6% | COM | 109696104 |
| AR | ANTERO RESOURCES CORP | 269,308 | $6 | 0.1% | $29.57 | -14.3% | COM | 03674X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,042 | $6 | 0.1% | $43.61 | -8.3% | COM | 410120109 |
| PEP | PEPSICO INC | 35,318 | $6 | 0.1% | $69.58 | +121.0% | COM | 713448108 |
| EXC | EXELON CORP | 166,274 | $6 | 0.1% | $18.78 | +89.1% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 162,953 | $6 | 0.1% | $29.95 | +6.7% | COM | 460146103 |
| — | UNITED STATES STL CORP NEW | 120,783 | $6 | 0.1% | $19.27 | — | COM | 912909108 |
| INVH | INVITATION HOMES INC | 169,427 | $6 | 0.1% | $35.88 | -16.4% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $6 | 0.1% | $145.94 | -34.5% | COM | 015271109 |
| GNRC | GENERAC HLDGS INC | 44,634 | $6 | 0.1% | $240.11 | -54.3% | COM | 368736104 |
| MTDR | MATADOR RES CO | 100,168 | $6 | 0.1% | $53.67 | +9.0% | COM | 576485205 |
| CW | CURTISS WRIGHT CORP | 25,375 | $6 | 0.1% | $112.40 | +85.1% | COM | 231561101 |
| ACN | ACCENTURE PLC IRELAND | 15,874 | $6 | 0.1% | $204.99 | +52.5% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 8,260 | $6 | 0.1% | $66.63 | +52.5% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 26,210 | $5 | 0.1% | $111.53 | +54.5% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $5 | 0.1% | $114.46 | -5.4% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,608 | $5 | 0.1% | $159.54 | +21.4% | COM | N6596X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,911 | $5 | 0.1% | $69.59 | -2.8% | COM | 05550J101 |
| SEE | SEALED AIR CORP NEW | 146,883 | $5 | 0.1% | $37.19 | -16.1% | COM | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,078 | $5 | 0.1% | $33.32 | +52.6% | CL A | 499049104 |
| IVZ | INVESCO LTD | 295,448 | $5 | 0.1% | $12.86 | +1.5% | SHS | G491BT108 |
| ADBE | ADOBE INC | 8,795 | $5 | 0.1% | $433.40 | +33.1% | COM | 00724F101 |
| WELL | WELLTOWER INC | 57,289 | $5 | 0.1% | $70.23 | +18.2% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 16,519 | $5 | 0.1% | $142.14 | +89.0% | COM | 142339100 |
| LOW | LOWES COS INC | 23,167 | $5 | 0.1% | $76.11 | +155.8% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 239,753 | $5 | 0.1% | $14.77 | +12.0% | COM | 045487105 |
| TREX | TREX CO INC | 61,458 | $5 | 0.1% | $70.27 | -5.6% | COM | 89531P105 |
| CXT | CRANE NXT CO | 87,961 | $5 | 0.1% | $45.79 | +13.2% | COM | 224441105 |
| WBD | WARNER BROS DISCOVERY INC | 439,248 | $5 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| BDC | BELDEN INC | 64,634 | $5 | 0.1% | $65.92 | +12.2% | COM | 077454106 |
| SO | SOUTHERN CO | 71,106 | $5 | 0.1% | $39.45 | +61.6% | COM | 842587107 |
| — | SUPER MICRO COMPUTER INC | 17,163 | $5 | 0.1% | $0.28 | — | COM | 86800U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,869 | $5 | 0.1% | $62.50 | +112.6% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 33,270 | $5 | 0.1% | $93.55 | +26.5% | COM | 747525103 |
| WCC | WESCO INTL INC | 27,353 | $5 | 0.1% | $152.38 | -3.7% | COM | 95082P105 |
| O | REALTY INCOME CORP | 82,139 | $5 | 0.1% | $55.33 | -16.0% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $5 | 0.1% | $46.93 | — | COM | 36467J108 |
| PPC | PILGRIMS PRIDE CORP | 165,829 | $5 | 0.1% | $23.86 | +6.7% | COM | 72147K108 |
| KNSL | KINSALE CAP GROUP INC | 13,671 | $5 | 0.1% | $369.74 | 0.0% | COM | 49714P108 |
| ENS | ENERSYS | 45,215 | $5 | 0.1% | $69.37 | +29.8% | COM | 29275Y102 |
| — | AMEDISYS INC | 47,691 | $5 | 0.1% | $22.60 | — | COM | 023436108 |
| OC | OWENS CORNING NEW | 30,163 | $4 | 0.1% | $87.66 | +51.1% | COM | 690742101 |
| EXEL | EXELIXIS INC | 183,758 | $4 | 0.1% | $18.43 | +18.0% | COM | 30161Q104 |
| ABBV | ABBVIE INC | 28,202 | $4 | 0.1% | $64.69 | +109.8% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 32,701 | $4 | 0.1% | $175.29 | — | COM | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4 | 0.1% | $199815.62 | +167.2% | CL A | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 87,853 | $4 | 0.1% | $42.90 | +5.8% | COM | 517834107 |
| — | CRESCENT PT ENERGY CORP | 614,065 | $4 | 0.1% | $4.15 | — | COM | 22576C101 |
| TAP | MOLSON COORS BEVERAGE CO | 68,596 | $4 | 0.1% | $67.22 | -16.8% | CL B | 60871R209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,128 | $4 | 0.1% | $36.76 | -6.0% | SHS | G8060N102 |
| PG | PROCTER AND GAMBLE CO | 28,422 | $4 | 0.1% | $60.38 | +132.9% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 96,703 | $4 | 0.1% | $24.83 | +60.1% | COM | 626717102 |
| WSM | WILLIAMS SONOMA INC | 20,436 | $4 | 0.1% | $75.50 | +11.0% | COM | 969904101 |
| RRX | REGAL REXNORD CORPORATION | 27,353 | $4 | 0.1% | $100.20 | +25.9% | COM | 758750103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 78,754 | $4 | 0.1% | $46.97 | -4.5% | COM NEW | 668074305 |
| PSX | PHILLIPS 66 | 30,053 | $4 | 0.1% | $49.33 | +125.1% | COM | 718546104 |
| BP | BP PLC | 110,136 | $4 | 0.1% | $37.11 | — | SPONSORED ADR | 055622104 |
| — | SPIRIT RLTY CAP INC NEW | 89,100 | $4 | 0.1% | $35.13 | — | COM NEW | 84860W300 |
| AVB | AVALONBAY CMNTYS INC | 20,715 | $4 | 0.1% | $166.09 | -2.7% | COM | 053484101 |
| CUBE | CUBESMART | 83,213 | $4 | 0.1% | $46.01 | — | COM | 229663109 |
| THO | THOR INDS INC | 32,437 | $4 | 0.1% | $59.25 | +60.9% | COM | 885160101 |
| DVN | DEVON ENERGY CORP NEW | 84,318 | $4 | 0.1% | $25.72 | +64.9% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 145,846 | $4 | 0.1% | $29.52 | -16.9% | COM | 524660107 |
| ONB | OLD NATL BANCORP IND | 225,935 | $4 | 0.1% | $17.79 | -15.6% | COM | 680033107 |
| MASI | MASIMO CORP | 32,447 | $4 | 0.1% | $187.25 | -50.2% | COM | 574795100 |
| LCII | LCI INDS | 30,246 | $4 | 0.1% | $68.04 | +54.7% | COM | 50189K103 |
| DT | DYNATRACE INC | 69,394 | $4 | 0.1% | $41.17 | +22.8% | COM NEW | 268150109 |
| GS | GOLDMAN SACHS GROUP INC | 9,646 | $4 | 0.1% | $161.24 | +97.1% | COM | 38141G104 |
| BKH | BLACK HILLS CORP | 68,853 | $4 | 0.1% | $50.20 | -8.1% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 60,807 | $4 | 0.1% | $57.20 | -6.5% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 73,490 | $4 | 0.1% | $60.95 | -15.3% | COM | 636180101 |
| DE | DEERE & CO | 9,127 | $4 | 0.1% | $238.86 | +52.9% | COM | 244199105 |
| GMED | GLOBUS MED INC | 68,360 | $4 | 0.1% | $59.27 | -17.8% | CL A | 379577208 |
| RH | RH | 12,334 | $4 | 0.1% | $363.96 | -29.1% | COM | 74967X103 |
| DAR | DARLING INGREDIENTS INC | 71,975 | $4 | 0.1% | $40.91 | +11.0% | COM | 237266101 |
| TOL | TOLL BROTHERS INC | 34,321 | $4 | 0.1% | $35.40 | +135.4% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 72,938 | $4 | 0.1% | $22.49 | +94.5% | COM | 85208M102 |
| LPX | LOUISIANA PAC CORP | 49,128 | $3 | 0.1% | $60.64 | -1.5% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 529,895 | $3 | 0.1% | $0.01 | — | COM | 845467109 |
| — | SPIRIT AIRLS INC | 210,769 | $3 | 0.1% | $16.39 | — | COM | 848577102 |
| ADI | ANALOG DEVICES INC | 17,274 | $3 | 0.1% | $91.71 | +87.8% | COM | 032654105 |
| URI | UNITED RENTALS INC | 5,943 | $3 | 0.1% | $124.47 | +271.7% | COM | 911363109 |
| TGNA | TEGNA INC | 221,489 | $3 | 0.1% | $15.99 | -6.2% | COM | 87901J105 |
| WLK | WESTLAKE CORPORATION | 24,155 | $3 | 0.1% | $122.44 | -0.7% | COM | 960413102 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,910 | $3 | 0.1% | $25.56 | -39.9% | COM | 42250P103 |
| UGI | UGI CORP NEW | 136,219 | $3 | 0.1% | $37.15 | -40.6% | COM | 902681105 |
| WNC | WABASH NATL CORP | 129,327 | $3 | 0.1% | $13.42 | +60.0% | COM | 929566107 |
| EVR | EVERCORE INC | 19,308 | $3 | 0.1% | $71.08 | +97.8% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 7,150 | $3 | 0.1% | $159.87 | +154.7% | COM | 701094104 |
| EXE | CHESAPEAKE ENERGY CORP | 42,692 | $3 | 0.1% | $76.50 | +0.7% | COM | 165167735 |
| OLN | OLIN CORP | 60,392 | $3 | 0.1% | $46.83 | -3.1% | COM PAR $1 | 680665205 |
| DINO | HF SINCLAIR CORP | 58,610 | $3 | 0.1% | $40.98 | +21.2% | COM | 403949100 |
| AMN | AMN HEALTHCARE SVCS INC | 43,276 | $3 | 0.1% | $88.73 | -19.4% | COM | 001744101 |
| BBWI | BATH & BODY WORKS INC | 74,677 | $3 | 0.1% | $36.75 | -13.8% | COM | 070830104 |
| GM | GENERAL MTRS CO | 89,053 | $3 | 0.1% | $25.52 | +18.5% | COM | 37045V100 |
| TTEK | TETRA TECH INC NEW | 18,997 | $3 | 0.1% | $23.85 | +33.9% | COM | 88162G103 |
| HST | HOST HOTELS & RESORTS INC | 160,420 | $3 | 0.1% | $9.77 | +54.3% | COM | 44107P104 |
| DKS | DICKS SPORTING GOODS INC | 21,180 | $3 | 0.1% | $119.39 | -3.1% | COM | 253393102 |
| CB | CHUBB LIMITED | 13,729 | $3 | 0.1% | $102.26 | +109.0% | COM | H1467J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $3 | 0.1% | $14.92 | — | COM | 78573L106 |
| DIN | DINE BRANDS GLOBAL INC | 61,563 | $3 | 0.1% | $47.33 | -12.3% | COM | 254423106 |
| PLNT | PLANET FITNESS INC | 41,531 | $3 | 0.1% | $60.87 | +1.0% | CL A | 72703H101 |
| DY | DYCOM INDS INC | 26,063 | $3 | 0.1% | $60.69 | +56.4% | COM | 267475101 |
| COLB | COLUMBIA BKG SYS INC | 112,164 | $3 | 0.1% | $22.96 | -14.9% | COM | 197236102 |
| MTZ | MASTEC INC | 39,364 | $3 | 0.1% | $60.04 | +4.2% | COM | 576323109 |
| MIDD | MIDDLEBY CORP | 20,167 | $3 | 0.1% | $139.47 | -8.9% | COM | 596278101 |
| STZ | CONSTELLATION BRANDS INC | 12,253 | $3 | 0.1% | $162.56 | +40.2% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 18,348 | $3 | 0.1% | $64.74 | +121.4% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 11,633 | $3 | 0.1% | $230.12 | -11.7% | COM | 297178105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,439 | $3 | 0.1% | $51.74 | +41.4% | COM | 70932M107 |
| DOW | DOW INC | 51,503 | $3 | 0.1% | $42.62 | +4.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,325 | $3 | 0.1% | $53.12 | +25.6% | CL A | 192446102 |
| WTRG | ESSENTIAL UTILS INC | 74,995 | $3 | 0.1% | $45.62 | -23.5% | COM | 29670G102 |
| SGI | TEMPUR SEALY INTL INC | 54,876 | $3 | 0.1% | $29.41 | +44.2% | COM | 88023U101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,668 | $3 | 0.1% | $71.24 | +162.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 11,995 | $3 | 0.1% | $211.08 | -0.3% | COM | 235851102 |
| SEM | SELECT MED HLDGS CORP | 117,766 | $3 | 0.1% | $7.21 | +68.9% | COM | 81619Q105 |
| QLYS | QUALYS INC | 14,071 | $3 | 0.1% | $119.83 | +46.0% | COM | 74758T303 |
| UPS | UNITED PARCEL SERVICE INC | 17,472 | $3 | 0.1% | $86.33 | +55.5% | CL B | 911312106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $3 | 0.1% | $11.78 | — | COM | 867892101 |
| CAT | CATERPILLAR INC | 9,224 | $3 | 0.1% | $136.95 | +83.4% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 100,536 | $3 | 0.1% | $39.72 | -46.5% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $3 | 0.1% | $56.54 | -6.5% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $3 | 0.1% | $52.04 | — | COM | 03750L109 |
| NFLX | NETFLIX INC | 5,464 | $3 | 0.1% | $30.42 | +43.5% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 44,944 | $3 | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| LIN | LINDE PLC | 6,435 | $3 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,019 | $3 | 0.1% | $63.75 | +20.7% | COM | 595017104 |
| DXCM | DEXCOM INC | 20,780 | $3 | 0.1% | $91.64 | +11.5% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 30,986 | $3 | 0.1% | $73.73 | +1.6% | COM | 172755100 |
| CSX | CSX CORP | 74,269 | $3 | 0.1% | $27.61 | +11.8% | COM | 126408103 |
| — | BERRY GLOBAL GROUP INC | 37,222 | $3 | 0.1% | $0.07 | — | COM | 08579W103 |
| MUSA | MURPHY USA INC | 7,031 | $3 | 0.1% | $106.84 | +235.8% | COM | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 6,909 | $2 | 0.1% | $254.08 | +38.8% | COM | 60855R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,758 | $2 | 0.1% | $13.06 | +31.1% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 20,286 | $2 | 0.1% | $103.06 | +0.3% | COM | 882681109 |
| VAL | VALARIS LTD | 35,656 | $2 | 0.1% | $25.06 | +173.4% | CL A | G9460G101 |
| BX | BLACKSTONE INC | 18,480 | $2 | 0.1% | $51.11 | +99.7% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 15,063 | $2 | 0.1% | $122.42 | +16.9% | COM | 872590104 |
| PCAR | PACCAR INC | 24,565 | $2 | 0.1% | $47.16 | +73.4% | COM | 693718108 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,118 | $2 | 0.1% | $50.90 | — | COM SHS BEN IN | 637870106 |
| — | LABORATORY CORP AMER HLDGS | 10,416 | $2 | 0.1% | $56.71 | — | COM NEW | 50540R409 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,520 | $2 | 0.1% | $46.09 | +25.0% | COM | 88224Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,638 | $2 | 0.0% | $98.56 | +133.9% | COM | 91307C102 |
| MSA | MSA SAFETY INC | 13,799 | $2 | 0.0% | $143.61 | +13.2% | COM | 553498106 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $2 | 0.0% | $18.04 | — | COM | 70509V100 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $2 | 0.0% | $19.35 | — | COM | 700517105 |
| PII | POLARIS INC | 24,050 | $2 | 0.0% | $113.79 | -19.5% | COM | 731068102 |
| NEM | NEWMONT CORP | 54,933 | $2 | 0.0% | $45.45 | -19.0% | COM | 651639106 |
| GNTX | GENTEX CORP | 69,621 | $2 | 0.0% | $30.54 | +1.1% | COM | 371901109 |
| AON | AON PLC | 7,779 | $2 | 0.0% | $195.70 | +61.1% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 24,121 | $2 | 0.0% | $51.81 | +68.4% | COM | 872540109 |
| VTR | VENTAS INC | 45,244 | $2 | 0.0% | $47.59 | -12.3% | COM | 92276F100 |
| CASY | CASEYS GEN STORES INC | 8,175 | $2 | 0.0% | $139.47 | +93.9% | COM | 147528103 |
| BOOT | BOOT BARN HLDGS INC | 28,636 | $2 | 0.0% | $61.15 | +22.9% | COM | 099406100 |
| EFX | EQUIFAX INC | 8,885 | $2 | 0.0% | $181.45 | +10.1% | COM | 294429105 |
| MTUS | TIMKENSTEEL CORPORATION | 93,579 | $2 | 0.0% | $14.59 | +43.8% | COM | 887399103 |
| NNN | NNN REIT INC | 50,843 | $2 | 0.0% | $51.12 | — | COM | 637417106 |
| BLD | TOPBUILD CORP | 5,832 | $2 | 0.0% | $176.73 | +62.0% | COM | 89055F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,254 | $2 | 0.0% | $54.13 | -27.3% | COM NEW | 457985208 |
| CLH | CLEAN HARBORS INC | 12,247 | $2 | 0.0% | $153.07 | +7.2% | COM | 184496107 |
| CL | COLGATE PALMOLIVE CO | 26,753 | $2 | 0.0% | $60.96 | +17.7% | COM | 194162103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,475 | $2 | 0.0% | $52.48 | -15.4% | COM | 12769G100 |
| WM | WASTE MGMT INC DEL | 11,818 | $2 | 0.0% | $70.14 | +131.6% | COM | 94106L109 |
| HAE | HAEMONETICS CORP MASS | 24,676 | $2 | 0.0% | $85.48 | +1.1% | COM | 405024100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,244 | $2 | 0.0% | $27.27 | -17.8% | COM | 32055Y201 |
| FTNT | FORTINET INC | 35,736 | $2 | 0.0% | $67.26 | -17.8% | COM | 34959E109 |
| CRM | SALESFORCE INC | 7,937 | $2 | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 10,531 | $2 | 0.0% | $94.13 | +66.0% | COM | 829073105 |
| CRI | CARTERS INC | 27,821 | $2 | 0.0% | $77.49 | -19.0% | COM | 146229109 |
| HD | HOME DEPOT INC | 6,010 | $2 | 0.0% | $197.33 | +48.8% | COM | 437076102 |
| LBRT | LIBERTY ENERGY INC | 114,148 | $2 | 0.0% | $14.07 | +35.1% | COM CL A | 53115L104 |
| YETI | YETI HLDGS INC | 39,952 | $2 | 0.0% | $42.94 | +3.2% | COM | 98585X104 |
| RLJ | RLJ LODGING TR | 176,282 | $2 | 0.0% | $14.08 | — | COM | 74965L101 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $2 | 0.0% | $7.37 | -52.3% | COM NEW | 129584405 |
| CARR | CARRIER GLOBAL CORPORATION | 35,141 | $2 | 0.0% | $24.05 | +114.4% | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $2 | 0.0% | $35.41 | — | COM | 32054K103 |
| OGS | ONE GAS INC | 31,420 | $2 | 0.0% | $78.49 | -19.5% | COM | 68235P108 |
| MMM | 3M CO | 18,160 | $2 | 0.0% | $95.41 | -20.8% | COM | 88579Y101 |
| CNXC | CONCENTRIX CORP | 20,093 | $2 | 0.0% | $119.22 | -31.0% | COM | 20602D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,088 | $2 | 0.0% | $120.97 | -9.6% | COM | 98956P102 |
| SANM | SANMINA CORPORATION | 38,063 | $2 | 0.0% | $57.14 | -10.7% | COM | 801056102 |
| RPM | RPM INTL INC | 17,485 | $2 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| UFPI | UFP INDUSTRIES INC | 15,493 | $2 | 0.0% | $76.84 | +40.5% | COM | 90278Q108 |
| — | ASPEN TECHNOLOGY INC | 8,827 | $2 | 0.0% | $86.52 | — | COM | 29109X106 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,348 | $2 | 0.0% | $27.06 | +65.2% | COM | 87724P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,231 | $2 | 0.0% | $85.45 | +6.4% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,321 | $2 | 0.0% | $85.73 | -14.3% | COM | 198516106 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $2 | 0.0% | $15.99 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 132,837 | $2 | 0.0% | $31.59 | — | COM | 25960P109 |
| OGE | OGE ENERGY CORP | 54,803 | $2 | 0.0% | $39.40 | -12.4% | COM | 670837103 |
| GE | GENERAL ELECTRIC CO | 14,923 | $2 | 0.0% | $56.61 | +61.6% | COM NEW | 369604301 |
| — | FRONTIER COMMUNICATIONS PARE | 74,752 | $2 | 0.0% | $26.40 | — | COM | 35909D109 |
| URBN | URBAN OUTFITTERS INC | 52,744 | $2 | 0.0% | $26.78 | +30.0% | COM | 917047102 |
| MTH | MERITAGE HOMES CORP | 10,726 | $2 | 0.0% | $46.25 | +49.0% | COM | 59001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,414 | $2 | 0.0% | $119.15 | +18.8% | COM | 459200101 |
| CC | CHEMOURS CO | 58,496 | $2 | 0.0% | $21.01 | +18.5% | COM | 163851108 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,107 | $2 | 0.0% | $72.02 | -16.5% | COM | 844895102 |
| ENR | ENERGIZER HLDGS INC NEW | 58,119 | $2 | 0.0% | $34.28 | -16.9% | COM | 29272W109 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $2 | 0.0% | $122.16 | -4.4% | COM | 59522J103 |
| — | SHOCKWAVE MED INC | 9,524 | $2 | 0.0% | $0.20 | — | COM | 82489T104 |
| — | HILLENBRAND INC | 37,783 | $2 | 0.0% | $0.04 | — | COM | 431571108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,437 | $2 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| — | WESTROCK CO | 43,105 | $2 | 0.0% | $4.49 | — | COM | 96145D105 |
| BKNG | BOOKING HOLDINGS INC | 502 | $2 | 0.0% | $1858.11 | +65.1% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 5,906 | $2 | 0.0% | $194.99 | +44.0% | COM | 125523100 |
| EME | EMCOR GROUP INC | 8,151 | $2 | 0.0% | $114.96 | +81.7% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 7,191 | $2 | 0.0% | $209.70 | +12.8% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,734 | $2 | 0.0% | $56.21 | — | SPONSORED ADS | 874039100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,677 | $2 | 0.0% | $166.93 | +33.3% | COM | 446413106 |
| LAD | LITHIA MTRS INC | 5,233 | $2 | 0.0% | $273.52 | +0.3% | COM | 536797103 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $2 | 0.0% | $71.93 | -27.2% | COM | 101121101 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $2 | 0.0% | $92.39 | — | COM | 277276101 |
| JBLU | JETBLUE AWYS CORP | 307,869 | $2 | 0.0% | $10.51 | -55.4% | COM | 477143101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,594 | $2 | 0.0% | $25.81 | -22.6% | COM | 084680107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 183,149 | $2 | 0.0% | $20.74 | -50.1% | COM | 58502B106 |
| USPH | U S PHYSICAL THERAPY | 18,235 | $2 | 0.0% | $100.73 | -12.6% | COM | 90337L108 |
| LTC | LTC PPTYS INC | 52,858 | $2 | 0.0% | $38.46 | — | COM | 502175102 |
| LNTH | LANTHEUS HLDGS INC | 27,317 | $2 | 0.0% | $46.83 | +44.7% | COM | 516544103 |
| CHE | CHEMED CORP NEW | 2,891 | $2 | 0.0% | $329.44 | +68.5% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 8,695 | $2 | 0.0% | $90.72 | +83.7% | COM | 89417E109 |
| GGG | GRACO INC | 18,872 | $2 | 0.0% | $40.23 | +89.9% | COM | 384109104 |
| LEA | LEAR CORP | 11,579 | $2 | 0.0% | $157.14 | -19.7% | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORP | 67,058 | $2 | 0.0% | $36.52 | -34.6% | SHS | 29415F104 |
| CRK | COMSTOCK RES INC | 178,940 | $2 | 0.0% | $11.47 | -6.6% | COM | 205768302 |
| STAG | STAG INDL INC | 40,308 | $2 | 0.0% | $47.96 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 12,979 | $2 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,362 | $2 | 0.0% | $55.63 | +28.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 4,659 | $2 | 0.0% | $247.02 | +20.7% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 24,234 | $2 | 0.0% | $80.84 | — | COM | 92936U109 |
| CEG | CONSTELLATION ENERGY CORP | 13,401 | $2 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 16,990 | $2 | 0.0% | $62.28 | +33.4% | COM | 209115104 |
| MEDP | MEDPACE HLDGS INC | 5,041 | $2 | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| WWD | WOODWARD INC | 11,140 | $2 | 0.0% | $94.87 | +36.0% | COM | 980745103 |
| ALL | ALLSTATE CORP | 10,742 | $2 | 0.0% | $54.84 | +127.5% | COM | 020002101 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $2 | 0.0% | $27.88 | — | COM | 03064D108 |
| D | DOMINION ENERGY INC | 31,724 | $1 | 0.0% | $54.98 | -26.9% | COM | 25746U109 |
| MATX | MATSON INC | 13,483 | $1 | 0.0% | $61.36 | +50.7% | COM | 57686G105 |
| SEIC | SEI INVTS CO | 23,229 | $1 | 0.0% | $52.83 | +7.0% | COM | 784117103 |
| BA | BOEING CO | 5,663 | $1 | 0.0% | $149.80 | +42.8% | COM | 097023105 |
| EPC | EDGEWELL PERS CARE CO | 40,048 | $1 | 0.0% | $42.78 | -20.8% | COM | 28035Q102 |
| NJR | NEW JERSEY RES CORP | 32,697 | $1 | 0.0% | $35.42 | +10.4% | COM | 646025106 |
| TFX | TELEFLEX INCORPORATED | 5,835 | $1 | 0.0% | $220.44 | -4.8% | COM | 879369106 |
| IDCC | INTERDIGITAL INC | 13,301 | $1 | 0.0% | $86.92 | +6.5% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 14,966 | $1 | 0.0% | $47.39 | +94.6% | COM | 855244109 |
| AVA | AVISTA CORP | 39,813 | $1 | 0.0% | $31.62 | -3.9% | COM | 05379B107 |
| SRE | SEMPRA | 19,008 | $1 | 0.0% | $58.39 | +14.3% | COM | 816851109 |
| HQY | HEALTHEQUITY INC | 21,293 | $1 | 0.0% | $70.96 | -2.3% | COM | 42226A107 |
| UNFI | UNITED NAT FOODS INC | 86,912 | $1 | 0.0% | $36.28 | -58.1% | COM | 911163103 |
| COKE | COCA COLA CONS INC | 1,518 | $1 | 0.0% | $34.22 | +104.9% | COM | 191098102 |
| EL | LAUDER ESTEE COS INC | 9,564 | $1 | 0.0% | $168.00 | -24.3% | CL A | 518439104 |
| CPT | CAMDEN PPTY TR | 14,078 | $1 | 0.0% | $86.31 | -1.3% | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,246 | $1 | 0.0% | $0.07 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 20,075 | $1 | 0.0% | $67.39 | -16.7% | COM | 808513105 |
| APA | APA CORPORATION | 38,303 | $1 | 0.0% | $18.47 | +87.4% | COM | 03743Q108 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $1 | 0.0% | $56.52 | -59.0% | COM | 707569109 |
| SR | SPIRE INC | 21,749 | $1 | 0.0% | $27.82 | — | COM | 84857L101 |
| ITW | ILLINOIS TOOL WKS INC | 5,175 | $1 | 0.0% | $152.15 | +49.4% | COM | 452308109 |
| RRC | RANGE RES CORP | 44,341 | $1 | 0.0% | $26.78 | +22.6% | COM | 75281A109 |
| CTRA | COTERRA ENERGY INC | 51,900 | $1 | 0.0% | $16.87 | +47.9% | COM | 127097103 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,376 | $1 | 0.0% | $37.42 | +1.1% | COM | 06417N103 |
| UDR | UDR INC | 33,831 | $1 | 0.0% | $43.55 | -26.8% | COM | 902653104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,844 | $1 | 0.0% | $48.31 | +61.2% | COM | 030506109 |
| NCMI | NATIONAL CINEMEDIA INC | 307,498 | $1 | 0.0% | $3.96 | +1.9% | COM NEW | 635309206 |
| AJG | GALLAGHER ARTHUR J & CO | 5,624 | $1 | 0.0% | $171.86 | +35.2% | COM | 363576109 |
| ILMN | ILLUMINA INC | 9,067 | $1 | 0.0% | $240.97 | -52.1% | COM | 452327109 |
| QDEL | QUIDELORTHO CORP | 17,033 | $1 | 0.0% | $87.54 | -22.8% | COM | 219798105 |
| UA | UNDER ARMOUR INC | 148,043 | $1 | 0.0% | $11.75 | -38.4% | CL C | 904311206 |
| METCB | RAMACO RES INC | 92,308 | $1 | 0.0% | $8.57 | +30.4% | COM CL B | 75134P501 |
| NKE | NIKE INC | 11,100 | $1 | 0.0% | $103.53 | -0.5% | CL B | 654106103 |
| MAN | MANPOWERGROUP INC WIS | 15,142 | $1 | 0.0% | $92.35 | -19.5% | COM | 56418H100 |
| APLE | APPLE HOSPITALITY REIT INC | 72,360 | $1 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| FE | FIRSTENERGY CORP | 32,718 | $1 | 0.0% | $23.19 | +43.0% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 19,164 | $1 | 0.0% | $43.68 | +27.1% | COM | 98389B100 |
| VOYA | VOYA FINANCIAL INC | 16,090 | $1 | 0.0% | $60.26 | +9.8% | COM | 929089100 |
| EPR | EPR PPTYS | 24,142 | $1 | 0.0% | $39.46 | — | COM SH BEN INT | 26884U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,230 | $1 | 0.0% | $11.59 | -43.5% | COM | 68554V108 |
| CNK | CINEMARK HLDGS INC | 80,617 | $1 | 0.0% | $24.74 | -37.9% | COM | 17243V102 |
| ORI | OLD REP INTL CORP | 38,612 | $1 | 0.0% | $10.75 | +118.4% | COM | 680223104 |
| TBI | TRUEBLUE INC | 73,987 | $1 | 0.0% | $18.74 | -25.4% | COM | 89785X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,512 | $1 | 0.0% | $43.76 | +30.9% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 4,729 | $1 | 0.0% | $124.89 | +86.9% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $1 | 0.0% | $248.37 | -4.6% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,084 | $1 | 0.0% | $253.29 | +89.8% | COM | 883556102 |
| ATR | APTARGROUP INC | 8,903 | $1 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| — | ALLETE INC | 17,704 | $1 | 0.0% | $30.18 | — | COM NEW | 018522300 |
| XPO | XPO INC | 12,366 | $1 | 0.0% | $36.01 | +126.3% | COM | 983793100 |
| LEN | LENNAR CORP | 7,215 | $1 | 0.0% | $61.42 | +90.3% | CL A | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,000 | $1 | 0.0% | $28.56 | 0.0% | SHS | 01749D105 |
| TPH | TRI POINTE HOMES INC | 29,823 | $1 | 0.0% | $18.22 | +59.5% | COM | 87265H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,583 | $1 | 0.0% | $158.32 | -21.2% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 28,373 | $1 | 0.0% | $28.54 | +6.5% | COM | 500754106 |
| AVNT | AVIENT CORPORATION | 25,060 | $1 | 0.0% | $27.28 | +20.6% | COM | 05368V106 |
| — | ENCORE WIRE CORP | 4,828 | $1 | 0.0% | $0.19 | — | COM | 292562105 |
| PCTY | PAYLOCITY HLDG CORP | 6,221 | $1 | 0.0% | $195.80 | -14.0% | COM | 70438V106 |
| EIX | EDISON INTL | 14,334 | $1 | 0.0% | $45.90 | +29.7% | COM | 281020107 |
| AME | AMETEK INC | 6,215 | $1 | 0.0% | $120.75 | +24.5% | COM | 031100100 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $1 | 0.0% | $45.75 | — | COM | 431284108 |
| MOG/A | MOOG INC | 6,973 | $1 | 0.0% | $53.10 | +140.2% | CL A | 615394202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,517 | $1 | 0.0% | $138.66 | -13.4% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 8,580 | $1 | 0.0% | $122.83 | -19.2% | COM | 87157D109 |
| CTAS | CINTAS CORP | 1,610 | $1 | 0.0% | $36.82 | +257.7% | COM | 172908105 |
| CDP | COPT DEFENSE PROPERTIES | 37,776 | $1 | 0.0% | $28.25 | — | SHS BEN INT | 22002T108 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $1 | 0.0% | $84.52 | +67.8% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 9,833 | $1 | 0.0% | $49.24 | +78.9% | COM | 291011104 |
| MMSI | MERIT MED SYS INC | 12,521 | $1 | 0.0% | $61.74 | +13.1% | COM | 589889104 |
| WAT | WATERS CORP | 2,890 | $1 | 0.0% | $278.30 | -0.8% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 3,469 | $1 | 0.0% | $229.12 | +13.1% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 25,189 | $1 | 0.0% | $37.52 | — | COM NEW | 87161C501 |
| BIIB | BIOGEN INC | 3,619 | $1 | 0.0% | $274.51 | -10.5% | COM | 09062X103 |
| KMT | KENNAMETAL INC | 36,236 | $1 | 0.0% | $27.73 | -19.3% | COM | 489170100 |
| HTLD | HEARTLAND EXPRESS INC | 64,774 | $1 | 0.0% | $16.10 | -15.0% | COM | 422347104 |
| — | TREEHOUSE FOODS INC | 22,212 | $1 | 0.0% | $58.85 | — | COM | 89469A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,356 | $1 | 0.0% | $50.94 | +42.3% | COM | 416515104 |
| TXNM | PNM RES INC | 21,915 | $1 | 0.0% | $40.46 | +5.9% | COM | 69349H107 |
| — | STERICYCLE INC | 18,036 | $1 | 0.0% | $52.97 | — | COM | 858912108 |
| WEC | WEC ENERGY GROUP INC | 10,580 | $1 | 0.0% | $65.57 | +16.3% | COM | 92939U106 |
| TDC | TERADATA CORP DEL | 20,268 | $1 | 0.0% | $37.16 | +21.0% | COM | 88076W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,130 | $1 | 0.0% | $44.67 | +49.9% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $1 | 0.0% | $35.27 | — | CL A | 02665T306 |
| UBER | UBER TECHNOLOGIES INC | 13,937 | $1 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 2,730 | $1 | 0.0% | $243.59 | +8.4% | COM | 824348106 |
| MRCY | MERCURY SYS INC | 23,178 | $1 | 0.0% | $54.36 | -33.6% | COM | 589378108 |
| PPL | PPL CORP | 31,239 | $1 | 0.0% | $20.80 | +13.3% | COM | 69351T106 |
| CAKE | CHEESECAKE FACTORY INC | 24,100 | $1 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| WYNN | WYNN RESORTS LTD | 9,053 | $1 | 0.0% | $82.00 | +5.8% | COM | 983134107 |
| AZZ | AZZ INC | 14,195 | $1 | 0.0% | $39.87 | +21.0% | COM | 002474104 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $1 | 0.0% | $304.95 | +19.2% | COM | 25754A201 |
| OMCL | OMNICELL COM | 21,727 | $1 | 0.0% | $99.37 | -63.0% | COM | 68213N109 |
| INTU | INTUIT | 1,300 | $1 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,360 | $1 | 0.0% | $136.15 | +65.3% | SHS | G96629103 |
| ABT | ABBOTT LABS | 7,338 | $1 | 0.0% | $101.77 | -5.6% | COM | 002824100 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $1 | 0.0% | $35.68 | +27.1% | COM | 292554102 |
| HCA | HCA HEALTHCARE INC | 2,938 | $1 | 0.0% | $104.21 | +133.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $1 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| — | APTIV PLC | 8,692 | $1 | 0.0% | $35.93 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,001 | $1 | 0.0% | $81.54 | +22.8% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 21,788 | $1 | 0.0% | $28.82 | -11.4% | COM | 316773100 |
| CMI | CUMMINS INC | 3,092 | $1 | 0.0% | $164.68 | +31.7% | COM | 231021106 |
| CADE | CADENCE BANK | 25,000 | $1 | 0.0% | $22.42 | +1.3% | COM | 12740C103 |
| APH | AMPHENOL CORP NEW | 7,422 | $1 | 0.0% | $30.52 | +42.2% | CL A | 032095101 |
| AES | AES CORP | 37,969 | $1 | 0.0% | $10.31 | +42.3% | COM | 00130H105 |
| RDN | RADIAN GROUP INC | 24,931 | $1 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| SLGN | SILGAN HLDGS INC | 15,700 | $1 | 0.0% | $37.98 | +10.9% | COM | 827048109 |
| NOW | SERVICENOW INC | 1,000 | $1 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| BALL | BALL CORP | 12,249 | $1 | 0.0% | $58.97 | -15.2% | COM | 058498106 |
| LII | LENNOX INTL INC | 1,558 | $1 | 0.0% | $150.98 | +158.9% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 23,808 | $1 | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| CYTK | CYTOKINETICS INC | 8,021 | $1 | 0.0% | $11.79 | +207.2% | COM NEW | 23282W605 |
| VLY | VALLEY NATL BANCORP | 61,300 | $1 | 0.0% | $10.88 | -17.5% | COM | 919794107 |
| VYX | NCR VOYIX CORPORATION | 38,670 | $1 | 0.0% | $26.02 | -38.7% | COM | 62886E108 |
| ECL | ECOLAB INC | 3,216 | $1 | 0.0% | $154.46 | +13.9% | COM | 278865100 |
| FMC | FMC CORP | 9,977 | $1 | 0.0% | $64.38 | -18.5% | COM NEW | 302491303 |
| MANH | MANHATTAN ASSOCIATES INC | 2,900 | $1 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| CUZ | COUSINS PPTYS INC | 25,500 | $1 | 0.0% | $28.85 | — | COM NEW | 222795502 |
| CRH | CRH PLC | 8,633 | $1 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| HALO | HALOZYME THERAPEUTICS INC | 16,088 | $1 | 0.0% | $45.33 | -16.9% | COM | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 10,050 | $1 | 0.0% | $51.65 | -1.8% | SHS | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,400 | $1 | 0.0% | $72.19 | -8.3% | COM | 22410J106 |
| RSG | REPUBLIC SVCS INC | 3,457 | $1 | 0.0% | $58.54 | +158.5% | COM | 760759100 |
| SLG | SL GREEN RLTY CORP | 12,344 | $1 | 0.0% | $81.18 | — | COM | 78440X887 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,546 | $1 | 0.0% | $150.43 | -43.3% | COM | 57164Y107 |
| GBCI | GLACIER BANCORP INC NEW | 13,300 | $1 | 0.0% | $41.36 | -23.1% | COM | 37637Q105 |
| ASIX | ADVANSIX INC | 18,125 | $1 | 0.0% | $13.58 | +92.9% | COM | 00773T101 |
| BRC | BRADY CORP | 9,200 | $1 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $1 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| KRC | KILROY RLTY CORP | 13,200 | $1 | 0.0% | $51.66 | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 15,300 | $1 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| SAM | BOSTON BEER INC | 1,502 | $1 | 0.0% | $599.72 | -41.5% | CL A | 100557107 |
| VC | VISTEON CORP | 4,042 | $1 | 0.0% | $130.56 | -5.8% | COM NEW | 92839U206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,109 | $1 | 0.0% | $108.30 | +37.8% | COM | 874054109 |
| FCN | FTI CONSULTING INC | 2,500 | $0 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| FCX | FREEPORT-MCMORAN INC | 11,691 | $0 | 0.0% | $37.75 | -4.9% | CL B | 35671D857 |
| PPG | PPG INDS INC | 3,324 | $0 | 0.0% | $115.64 | +11.4% | COM | 693506107 |
| MMS | MAXIMUS INC | 5,890 | $0 | 0.0% | $70.98 | +12.4% | COM | 577933104 |
| ON | ON SEMICONDUCTOR CORP | 5,550 | $0 | 0.0% | $58.52 | +34.3% | COM | 682189105 |
| ETN | EATON CORP PLC | 1,874 | $0 | 0.0% | $77.07 | +179.7% | SHS | G29183103 |
| CMP | COMPASS MINERALS INTL INC | 17,407 | $0 | 0.0% | $48.22 | -47.7% | COM | 20451N101 |
| LKQ | LKQ CORP | 8,618 | $0 | 0.0% | $24.61 | +77.6% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $0 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 11,237 | $0 | 0.0% | $30.39 | +13.9% | COM | 099724106 |
| FHI | FEDERATED HERMES INC | 11,896 | $0 | 0.0% | $23.62 | +24.2% | CL B | 314211103 |
| MS | MORGAN STANLEY | 4,300 | $0 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| NAVI | NAVIENT CORPORATION | 21,420 | $0 | 0.0% | $16.58 | +5.2% | COM | 63938C108 |
| — | ANSYS INC | 1,100 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| VMI | VALMONT INDS INC | 1,700 | $0 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| IR | INGERSOLL RAND INC | 5,100 | $0 | 0.0% | $44.85 | +52.2% | COM | 45687V106 |
| BBY | BEST BUY INC | 5,000 | $0 | 0.0% | $93.80 | -32.4% | COM | 086516101 |
| F | FORD MTR CO DEL | 31,141 | $0 | 0.0% | $9.12 | +5.6% | COM | 345370860 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,317 | $0 | 0.0% | $41.48 | +14.4% | COM | 130788102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,488 | $0 | 0.0% | $117.10 | +14.7% | COM | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,900 | $0 | 0.0% | $18.56 | -18.9% | COM | 7591EP100 |
| OPLN | OPENLANE INC | 23,703 | $0 | 0.0% | $15.85 | -8.3% | COM | 48238T109 |
| SPSC | SPS COMM INC | 1,800 | $0 | 0.0% | $141.89 | +22.9% | COM | 78463M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,795 | $0 | 0.0% | $46.67 | +14.5% | COM | 61174X109 |
| KSS | KOHLS CORP | 11,500 | $0 | 0.0% | $48.42 | -51.6% | COM | 500255104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,900 | $0 | 0.0% | $17.82 | -39.4% | COM | 405217100 |
| DAN | DANA INC | 22,273 | $0 | 0.0% | $20.27 | -38.6% | COM | 235825205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,737 | $0 | 0.0% | $72.71 | +9.2% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 8,700 | $0 | 0.0% | $34.12 | -3.3% | COM | 57667L107 |
| RMD | RESMED INC | 1,840 | $0 | 0.0% | $211.24 | -28.7% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 672 | $0 | 0.0% | $269.50 | +67.7% | COM | 666807102 |
| — | TOTALENERGIES SE | 4,675 | $0 | 0.0% | $23.60 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 6,449 | $0 | 0.0% | $56.17 | -17.1% | COM | 22052L104 |
| YELP | YELP INC | 6,500 | $0 | 0.0% | $36.36 | +21.4% | CL A | 985817105 |
| NEOG | NEOGEN CORP | 15,118 | $0 | 0.0% | $40.47 | -58.2% | COM | 640491106 |
| DLTR | DOLLAR TREE INC | 2,095 | $0 | 0.0% | $101.87 | +16.2% | COM | 256746108 |
| NUE | NUCOR CORP | 1,700 | $0 | 0.0% | $127.87 | +19.9% | COM | 670346105 |
| GLW | CORNING INC | 9,700 | $0 | 0.0% | $30.60 | -11.4% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 8,396 | $0 | 0.0% | $27.41 | +18.5% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 4,600 | $0 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| GEO | GEO GROUP INC NEW | 25,000 | $0 | 0.0% | $7.31 | +30.6% | COM | 36162J106 |
| ULTA | ULTA BEAUTY INC | 550 | $0 | 0.0% | $223.36 | +88.9% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 2,300 | $0 | 0.0% | $93.70 | +6.5% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 3,218 | $0 | 0.0% | $25.12 | +15.5% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $0 | 0.0% | $28.84 | +1.3% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| VRSN | VERISIGN INC | 1,100 | $0 | 0.0% | $218.54 | -5.5% | COM | 92343E102 |
| CDW | CDW CORP | 974 | $0 | 0.0% | $124.11 | +66.0% | COM | 12514G108 |
| — | PARAMOUNT GLOBAL | 14,782 | $0 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| TER | TERADYNE INC | 2,000 | $0 | 0.0% | $102.01 | -7.9% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $0 | 0.0% | $201.33 | +121.2% | COM | 573284106 |
| MKSI | MKS INSTRS INC | 2,080 | $0 | 0.0% | $160.74 | -50.3% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 700 | $0 | 0.0% | $251.85 | +0.8% | COM | 29414B104 |
| POST | POST HLDGS INC | 2,272 | $0 | 0.0% | $64.38 | +31.8% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 2,500 | $0 | 0.0% | $89.74 | -15.8% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 2,300 | $0 | 0.0% | $85.59 | -19.2% | COM | 665859104 |
| ASTH | APOLLO MED HLDGS INC | 5,056 | $0 | 0.0% | $37.64 | -11.5% | COM NEW | 03763A207 |
| — | FLEETCOR TECHNOLOGIES INC | 677 | $0 | 0.0% | $242.35 | — | COM | 339041105 |
| CNQ | CANADIAN NAT RES LTD | 2,900 | $0 | 0.0% | $25.17 | +18.5% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 900 | $0 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| QRVO | QORVO INC | 1,600 | $0 | 0.0% | $103.60 | -6.8% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 2,868 | $0 | 0.0% | $151.28 | -65.5% | COM | 00751Y106 |
| — | AMCOR PLC | 18,100 | $0 | 0.0% | $10.63 | -20.5% | ORD | G0250X107 |
| MOS | MOSAIC CO NEW | 4,825 | $0 | 0.0% | $17.00 | +94.8% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 2,400 | $0 | 0.0% | $66.85 | +4.2% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 5,800 | $0 | 0.0% | $26.97 | -7.6% | COM | 205887102 |
| BRBR | BELLRING BRANDS INC | 2,992 | $0 | 0.0% | $25.08 | +92.2% | SHS | 07831C103 |
| ALLE | ALLEGION PLC | 1,300 | $0 | 0.0% | $106.10 | -1.9% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 7,200 | $0 | 0.0% | $16.57 | +14.8% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 3,700 | $0 | 0.0% | $43.72 | -14.4% | COM NEW | 736508847 |
| CASH | PATHWARD FINANCIAL INC | 2,902 | $0 | 0.0% | $22.37 | +118.2% | COM | 59100U108 |
| EA | ELECTRONIC ARTS INC | 1,100 | $0 | 0.0% | $124.16 | +5.3% | COM | 285512109 |
| RUN | SUNRUN INC | 7,261 | $0 | 0.0% | $54.85 | -76.9% | COM | 86771W105 |
| BEN | FRANKLIN RESOURCES INC | 4,242 | $0 | 0.0% | $25.86 | -15.1% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 1,600 | $0 | 0.0% | $81.49 | -14.1% | COM | 806407102 |
| OPTU | ALTICE USA INC | 35,422 | $0 | 0.0% | $20.04 | -86.9% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $0 | 0.0% | $24.17 | +25.5% | COM | 87165B103 |
| ADUS | ADDUS HOMECARE CORP | 900 | $0 | 0.0% | $64.28 | +35.3% | COM | 006739106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,640 | $0 | 0.0% | $60.83 | -61.4% | COM | 20848V105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,614 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| CX | CEMEX SAB DE CV | 2,146 | $0 | 0.0% | $4.79 | — | SPON ADR NEW | 151290889 |
| RL | RALPH LAUREN CORP | 115 | $0 | 0.0% | $87.94 | +36.1% | CL A | 751212101 |
| AWR | AMER STATES WTR CO | 193 | $0 | 0.0% | $68.96 | +10.3% | COM | 029899101 |
| — | CHAMPIONX CORPORATION | 429 | $0 | 0.0% | $12.89 | — | COM | 15872M104 |
| — | MARATHON OIL CORP | 241 | $0 | 0.0% | $16.81 | — | COM | 565849106 |