CIK: 0001538846 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $5,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 13,696,606 | $655 | 12.8% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,898,030 | $293 | 5.7% | $86.66 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 525,669 | $226 | 4.4% | $53.68 | +688.3% | COM | 594918104 |
| AAPL | APPLE INC | 865,097 | $202 | 3.9% | $83.78 | +164.9% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 3,768,665 | $131 | 2.6% | $10.68 | +237.9% | COM | 11040G103 |
| NVDA | NVIDIA CORPORATION | 995,750 | $121 | 2.4% | $92.65 | +27.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 627,861 | $117 | 2.3% | $119.76 | +52.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 459,242 | $76 | 1.5% | $106.62 | +56.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 126,688 | $73 | 1.4% | $164.75 | +210.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 414,116 | $69 | 1.4% | $106.73 | +57.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 65,909 | $58 | 1.1% | $149.30 | +496.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,537 | $56 | 1.1% | $164.29 | +169.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 438,429 | $51 | 1.0% | $75.59 | +45.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 68,159 | $40 | 0.8% | $146.38 | +274.6% | COM | 91324P102 |
| PFE | PFIZER INC | 1,339,986 | $39 | 0.8% | $24.29 | +9.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 227,147 | $37 | 0.7% | $127.49 | +19.7% | COM | 478160104 |
| HUM | HUMANA INC | 109,598 | $35 | 0.7% | $316.22 | +10.3% | COM | 444859102 |
| V | VISA INC | 117,000 | $32 | 0.6% | $106.25 | +152.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 394,283 | $31 | 0.6% | $109.44 | -39.0% | COM | 70450Y103 |
| EG | EVEREST GROUP LTD | 78,185 | $31 | 0.6% | $367.73 | +1.5% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,700 | $30 | 0.6% | $116.36 | +82.7% | COM NEW | 759351604 |
| MA | MASTERCARD INCORPORATED | 60,172 | $30 | 0.6% | $277.44 | +66.4% | CL A | 57636Q104 |
| — | HESS CORP | 218,295 | $30 | 0.6% | $53.06 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 645,639 | $30 | 0.6% | $33.33 | +23.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 266,200 | $28 | 0.5% | $51.68 | +103.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 658,886 | $28 | 0.5% | $34.26 | +10.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 501,197 | $27 | 0.5% | $45.89 | +1.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 131,481 | $27 | 0.5% | $51.17 | +295.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 461,592 | $26 | 0.5% | $32.68 | +67.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 279,102 | $25 | 0.5% | $64.87 | +24.6% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 543,343 | $25 | 0.5% | $52.38 | -27.6% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 149,574 | $25 | 0.5% | $84.53 | +79.7% | COM | 007903107 |
| RNR | RENAISSANCERE HLDGS LTD | 89,528 | $24 | 0.5% | $177.83 | +35.7% | COM | G7496G103 |
| C | CITIGROUP INC | 387,733 | $24 | 0.5% | $41.79 | +42.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 210,886 | $24 | 0.5% | $55.37 | +104.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 243,299 | $23 | 0.5% | $99.52 | -9.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 497,819 | $23 | 0.5% | $27.76 | +44.6% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 310,299 | $23 | 0.5% | $54.73 | +33.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO. | 109,274 | $23 | 0.5% | $69.33 | +195.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,492 | $22 | 0.4% | $44.74 | -2.4% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 516,901 | $22 | 0.4% | $38.18 | -8.2% | SHS | G1890L107 |
| JBL | JABIL INC | 173,840 | $21 | 0.4% | $102.21 | +6.0% | COM | 466313103 |
| EOG | EOG RES INC | 167,592 | $21 | 0.4% | $62.22 | +93.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 487,088 | $20 | 0.4% | $44.22 | -3.5% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 113,870 | $20 | 0.4% | $145.14 | +8.9% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 380,902 | $20 | 0.4% | $45.87 | +20.8% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 191,684 | $20 | 0.4% | $102.65 | -0.5% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 231,229 | $20 | 0.4% | $127.94 | -17.1% | COM | 256677105 |
| MRNA | MODERNA INC | 287,899 | $19 | 0.4% | $110.25 | -16.7% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 92,263 | $19 | 0.4% | $98.90 | +95.1% | COM | 882508104 |
| SOLV | SOLVENTUM CORP | 269,979 | $19 | 0.4% | $60.45 | -0.5% | COM SHS | 83444M101 |
| — | MR COOPER GROUP INC | 203,789 | $19 | 0.4% | $22.57 | — | COM | 62482R107 |
| HAL | HALLIBURTON CO | 642,745 | $19 | 0.4% | $28.73 | +5.6% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 221,038 | $19 | 0.4% | $64.05 | +14.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,293 | $18 | 0.4% | $57.44 | +48.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 116,910 | $18 | 0.4% | $117.81 | +19.7% | COM | 87612E106 |
| WMT | WALMART INC | 224,508 | $18 | 0.4% | $45.96 | +57.7% | COM | 931142103 |
| DE | DEERE & CO | 43,005 | $18 | 0.4% | $343.83 | +7.4% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 343,178 | $17 | 0.3% | $39.73 | +7.9% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 66,301 | $17 | 0.3% | $153.17 | +47.0% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 147,248 | $16 | 0.3% | $80.85 | +22.3% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 94,490 | $16 | 0.3% | $99.12 | +86.8% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 241,619 | $16 | 0.3% | $73.42 | -1.0% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,821 | $16 | 0.3% | $366.87 | -8.3% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 135,586 | $16 | 0.3% | $71.79 | +47.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 342,789 | $15 | 0.3% | $31.54 | +21.7% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 135,874 | $15 | 0.3% | $94.51 | -4.4% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 237,445 | $15 | 0.3% | $65.35 | -15.5% | COM | 126650100 |
| UNM | UNUM GROUP | 247,349 | $15 | 0.3% | $49.24 | +10.3% | COM | 91529Y106 |
| TSLA | TESLA INC | 55,845 | $15 | 0.3% | $225.06 | +1.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 139,616 | $14 | 0.3% | $44.74 | +132.4% | COM | 595112103 |
| LKQ | LKQ CORP | 360,779 | $14 | 0.3% | $39.12 | +0.6% | COM | 501889208 |
| FDX | FEDEX CORP | 52,553 | $14 | 0.3% | $184.63 | +52.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 170,754 | $14 | 0.3% | $60.70 | +26.2% | COM | 31620M106 |
| STT | STATE STR CORP | 161,096 | $14 | 0.3% | $58.19 | +35.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 116,326 | $14 | 0.3% | $57.53 | +90.9% | COM | 718172109 |
| SHEL | SHELL PLC | 211,777 | $14 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| EWBC | EAST WEST BANCORP INC | 162,955 | $13 | 0.3% | $52.88 | +45.7% | COM | 27579R104 |
| BBWI | BATH & BODY WORKS INC | 420,441 | $13 | 0.3% | $32.05 | -1.6% | COM | 070830104 |
| GD | GENERAL DYNAMICS CORP | 44,326 | $13 | 0.3% | $151.35 | +89.3% | COM | 369550108 |
| BAX | BAXTER INTL INC | 352,664 | $13 | 0.3% | $47.65 | -25.0% | COM | 071813109 |
| FOXA | FOX CORP | 315,809 | $13 | 0.3% | $31.01 | +23.4% | CL A COM | 35137L105 |
| TEL | TE CONNECTIVITY PLC | 88,197 | $13 | 0.3% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,368 | $13 | 0.3% | $208.67 | +130.2% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 25,351 | $13 | 0.3% | $225.00 | +131.4% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 300,685 | $13 | 0.3% | $34.70 | +14.1% | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 818,766 | $13 | 0.2% | $14.11 | +7.7% | COM | 320517105 |
| LRCX | LAM RESEARCH CORP | 15,332 | $13 | 0.2% | $85.67 | 0.0% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 166,432 | $12 | 0.2% | $34.07 | +97.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 143,646 | $12 | 0.2% | $56.63 | +32.2% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 111,946 | $12 | 0.2% | $130.57 | -23.0% | COM | 963320106 |
| CHRD | CHORD ENERGY CORPORATION | 91,350 | $12 | 0.2% | $156.35 | -9.0% | COM NEW | 674215207 |
| RTX | RTX CORPORATION | 97,244 | $12 | 0.2% | $59.69 | +86.1% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 160,828 | $12 | 0.2% | $40.73 | +77.4% | COM NEW | 026874784 |
| MTDR | MATADOR RES CO | 237,698 | $12 | 0.2% | $57.60 | -2.2% | COM | 576485205 |
| BK | BANK NEW YORK MELLON CORP | 162,378 | $12 | 0.2% | $34.11 | +87.2% | COM | 064058100 |
| AN | AUTONATION INC | 65,162 | $12 | 0.2% | $107.31 | +60.0% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,433 | $12 | 0.2% | $246.20 | +39.6% | COM | 398905109 |
| INCY | INCYTE CORP | 170,735 | $11 | 0.2% | $68.94 | -7.5% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 82,450 | $11 | 0.2% | $123.44 | -2.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 219,321 | $11 | 0.2% | $30.59 | +48.8% | COM | 02209S103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 97,767 | $11 | 0.2% | $75.22 | +33.6% | COM | 70932M107 |
| ORCL | ORACLE CORP | 65,123 | $11 | 0.2% | $34.30 | +317.1% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 425,249 | $11 | 0.2% | $12.99 | +85.5% | COM | 552848103 |
| NSC | NORFOLK SOUTHN CORP | 43,014 | $11 | 0.2% | $177.05 | +31.6% | COM | 655844108 |
| REX | REX AMERICAN RES CORP | 226,285 | $10 | 0.2% | $20.79 | +9.5% | COM | 761624105 |
| PRU | PRUDENTIAL FINL INC | 85,309 | $10 | 0.2% | $65.99 | +67.5% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 343,413 | $10 | 0.2% | $39.22 | -31.6% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 17,298 | $10 | 0.2% | $284.91 | +81.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 53,654 | $10 | 0.2% | $121.85 | +37.5% | COM | 693475105 |
| EHC | ENCOMPASS HEALTH CORP | 101,833 | $10 | 0.2% | $48.99 | +81.6% | COM | 29261A100 |
| CACI | CACI INTL INC | 19,491 | $10 | 0.2% | $243.79 | +89.9% | CL A | 127190304 |
| AMGN | AMGEN INC | 30,243 | $10 | 0.2% | $168.72 | +85.6% | COM | 031162100 |
| APA | APA CORPORATION | 393,735 | $10 | 0.2% | $25.84 | +2.0% | COM | 03743Q108 |
| VFC | V F CORP | 481,152 | $10 | 0.2% | $24.57 | -31.9% | COM | 918204108 |
| NMIH | NMI HLDGS INC | 232,987 | $10 | 0.2% | $18.31 | +110.6% | COM | 629209305 |
| KVUE | KENVUE INC | 404,931 | $9 | 0.2% | $20.81 | -5.6% | SHS | 49177J102 |
| ESNT | ESSENT GROUP LTD | 144,455 | $9 | 0.2% | $36.31 | +65.4% | COM | G3198U102 |
| CUBI | CUSTOMERS BANCORP INC | 199,299 | $9 | 0.2% | $49.51 | +5.1% | COM | 23204G100 |
| DOW | DOW INC | 168,925 | $9 | 0.2% | $46.30 | +3.5% | COM | 260557103 |
| — | HANESBRANDS INC | 1,242,710 | $9 | 0.2% | $11.46 | — | COM | 410345102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,025 | $9 | 0.2% | $181.87 | +23.5% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 60,705 | $9 | 0.2% | $106.44 | +23.5% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 236,564 | $9 | 0.2% | $31.61 | +8.2% | COM | 57667L107 |
| ARW | ARROW ELECTRS INC | 66,959 | $9 | 0.2% | $75.04 | +68.9% | COM | 042735100 |
| BAC | BANK OF AMERICA | 223,308 | $9 | 0.2% | $26.73 | +45.1% | CORP | 060505104 |
| DINO | HF SINCLAIR CORP | 197,960 | $9 | 0.2% | $48.68 | -8.4% | COM | 403949100 |
| KO | COCA COLA CO | 119,322 | $9 | 0.2% | $37.12 | +76.9% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 76,292 | $9 | 0.2% | $57.44 | +64.0% | COM | 277432100 |
| T | AT&T INC | 387,110 | $9 | 0.2% | $13.16 | +42.7% | COM | 00206R102 |
| MET | METLIFE INC | 99,736 | $8 | 0.2% | $33.28 | +116.0% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 398,685 | $8 | 0.2% | $18.92 | -4.0% | SHS | G66721104 |
| INGR | INGREDION INC | 59,312 | $8 | 0.2% | $87.72 | +45.0% | COM | 457187102 |
| VTRS | VIATRIS INC | 694,704 | $8 | 0.2% | $13.32 | -18.8% | COM | 92556V106 |
| SNX | TD SYNNEX CORPORATION | 66,976 | $8 | 0.2% | $114.73 | -1.2% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 24,309 | $8 | 0.2% | $112.40 | +162.4% | COM | 231561101 |
| MTB | M & T BK CORP | 44,655 | $8 | 0.2% | $118.90 | +33.8% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 116,027 | $8 | 0.2% | $40.93 | +23.0% | COM | 958102105 |
| BCO | BRINKS CO | 67,799 | $8 | 0.2% | $61.19 | +70.3% | COM | 109696104 |
| PVH | PVH CORPORATION | 74,098 | $7 | 0.1% | $90.16 | +10.0% | COM | 693656100 |
| INTC | INTEL CORP | 316,349 | $7 | 0.1% | $27.70 | -10.1% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78,010 | $7 | 0.1% | $70.44 | +18.9% | COMMON STOCK | 36266G107 |
| WCC | WESCO INTL INC | 43,534 | $7 | 0.1% | $157.62 | +1.6% | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,618 | $7 | 0.1% | $217.59 | +8.3% | COM | 043436104 |
| TKR | TIMKEN CO | 85,458 | $7 | 0.1% | $48.21 | +70.6% | COM | 887389104 |
| AR | ANTERO RESOURCES CORP | 250,734 | $7 | 0.1% | $29.57 | -4.1% | COM | 03674X106 |
| CFR | CULLEN FROST BANKERS INC | 63,695 | $7 | 0.1% | $110.62 | -5.3% | COM | 229899109 |
| — | APTIV PLC | 97,013 | $7 | 0.1% | $3.28 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 773,562 | $7 | 0.1% | $18.64 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 104,710 | $7 | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| EXC | EXELON CORP | 166,085 | $7 | 0.1% | $18.78 | +90.4% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC | 25,109 | $7 | 0.1% | $230.03 | +11.3% | COM | 446413106 |
| WAL | WESTERN ALLIANCE BANCORP | 75,864 | $7 | 0.1% | $58.38 | +27.9% | COM | 957638109 |
| AFL | AFLAC INC | 58,283 | $7 | 0.1% | $34.07 | +189.8% | COM | 001055102 |
| COLB | COLUMBIA BKG SYS INC | 243,845 | $6 | 0.1% | $19.10 | +15.6% | COM | 197236102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,186 | $6 | 0.1% | $240.79 | +39.5% | CL A | 989207105 |
| SO | SOUTHERN CO | 70,483 | $6 | 0.1% | $39.45 | +106.9% | COM | 842587107 |
| BANC | BANC OF CALIFORNIA INC | 430,154 | $6 | 0.1% | $11.63 | +15.0% | COM | 05990K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,220 | $6 | 0.1% | $69.59 | +21.6% | COM | 05550J101 |
| HAS | HASBRO INC | 86,688 | $6 | 0.1% | $54.00 | +13.6% | COM | 418056107 |
| PEP | PEPSICO INC | 36,179 | $6 | 0.1% | $71.76 | +127.0% | COM | 713448108 |
| PPC | PILGRIMS PRIDE CORP | 132,885 | $6 | 0.1% | $23.86 | +77.2% | COM | 72147K108 |
| ACN | ACCENTURE PLC IRELAND | 17,257 | $6 | 0.1% | $215.47 | +49.8% | SHS CLASS A | G1151C101 |
| — | BERRY CORP | 1,177,302 | $6 | 0.1% | $1.71 | — | COM | 08579X101 |
| LEG | LEGGETT & PLATT INC | 440,651 | $6 | 0.1% | $19.34 | -35.4% | COM | 524660107 |
| GNRC | GENERAC HLDGS INC | 36,883 | $6 | 0.1% | $240.11 | -38.2% | COM | 368736104 |
| OSK | OSHKOSH CORP | 56,972 | $6 | 0.1% | $72.18 | +40.5% | COM | 688239201 |
| EME | EMCOR GROUP INC | 13,172 | $6 | 0.1% | $175.50 | +114.5% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,581 | $6 | 0.1% | $159.54 | +53.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 20,642 | $6 | 0.1% | $76.11 | +210.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 28,171 | $6 | 0.1% | $64.69 | +176.2% | COM | 00287Y109 |
| NKE | NIKE INC | 62,839 | $6 | 0.1% | $84.51 | -10.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6 | 0.1% | $199815.62 | +232.3% | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 69,975 | $6 | 0.1% | $54.51 | +39.4% | COM | 817565104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 96,362 | $6 | 0.1% | $46.90 | +6.4% | COM NEW | 668074305 |
| — | WOLFSPEED INC | 567,834 | $6 | 0.1% | $0.03 | — | COM | 977852102 |
| HON | HONEYWELL INTL INC | 26,179 | $5 | 0.1% | $111.53 | +68.9% | COM | 438516106 |
| CMA | COMERICA INC | 89,404 | $5 | 0.1% | $51.49 | +0.5% | COM | 200340107 |
| CRK | COMSTOCK RES INC | 480,251 | $5 | 0.1% | $10.00 | +2.5% | COM | 205768302 |
| QCOM | QUALCOMM INC | 31,334 | $5 | 0.1% | $93.55 | +83.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,061 | $5 | 0.1% | $72.46 | +9.3% | COM | 595017104 |
| EXE | EXPAND ENERGY CORPORATION | 64,216 | $5 | 0.1% | $79.67 | -8.0% | COM | 165167735 |
| TAP | MOLSON COORS BEVERAGE CO | 90,518 | $5 | 0.1% | $63.26 | -19.5% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 295,113 | $5 | 0.1% | $12.86 | +20.1% | SHS | G491BT108 |
| DIN | DINE BRANDS GLOBAL INC | 165,439 | $5 | 0.1% | $39.54 | -26.2% | COM | 254423106 |
| DY | DYCOM INDS INC | 26,032 | $5 | 0.1% | $60.69 | +197.3% | COM | 267475101 |
| SFM | SPROUTS FMRS MKT INC | 45,472 | $5 | 0.1% | $22.49 | +324.1% | COM | 85208M102 |
| PG | PROCTER AND GAMBLE CO | 28,391 | $5 | 0.1% | $60.38 | +172.0% | COM | 742718109 |
| FAF | FIRST AMERN FINL CORP | 74,467 | $5 | 0.1% | $46.83 | +24.0% | COM | 31847R102 |
| ASB | ASSOCIATED BANC CORP | 227,582 | $5 | 0.1% | $14.77 | +39.5% | COM | 045487105 |
| NFG | NATIONAL FUEL GAS CO | 80,602 | $5 | 0.1% | $60.41 | -3.2% | COM | 636180101 |
| — | SOUTHWESTERN ENERGY CO | 676,513 | $5 | 0.1% | $0.01 | — | COM | 845467109 |
| CRBG | COREBRIDGE FINANCIAL INC | 164,330 | $5 | 0.1% | $27.05 | 0.0% | SHS | 21871X109 |
| CELH | CELSIUS HLDGS INC | 151,718 | $5 | 0.1% | $46.28 | -9.3% | COM NEW | 15118V207 |
| HWC | HANCOCK WHITNEY CORPORATION | 92,671 | $5 | 0.1% | $43.61 | +16.6% | COM | 410120109 |
| LVS | LAS VEGAS SANDS CORP | 93,754 | $5 | 0.1% | $43.05 | -7.4% | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,282 | $5 | 0.1% | $33.32 | +52.2% | CL A | 499049104 |
| — | AMEDISYS INC | 48,341 | $5 | 0.1% | $22.27 | — | COM | 023436108 |
| PGR | PROGRESSIVE CORP | 18,328 | $5 | 0.1% | $64.74 | +230.8% | COM | 743315103 |
| GMED | GLOBUS MED INC | 63,764 | $5 | 0.1% | $59.27 | +19.1% | CL A | 379577208 |
| ENS | ENERSYS | 44,262 | $5 | 0.1% | $69.37 | +43.4% | COM | 29275Y102 |
| TTEK | TETRA TECH INC NEW | 93,370 | $4 | 0.1% | $40.37 | +10.2% | COM | 88162G103 |
| BKH | BLACK HILLS CORP | 71,775 | $4 | 0.1% | $50.10 | +8.6% | COM | 092113109 |
| RRX | REGAL REXNORD CORPORATION | 26,423 | $4 | 0.1% | $100.20 | +54.2% | COM | 758750103 |
| ADBE | ADOBE INC | 8,385 | $4 | 0.1% | $438.54 | +25.1% | COM | 00724F101 |
| ROCK | GIBRALTAR INDS INC | 61,090 | $4 | 0.1% | $56.32 | +24.0% | COM | 374689107 |
| UNP | UNION PAC CORP | 17,106 | $4 | 0.1% | $103.49 | +126.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 8,455 | $4 | 0.1% | $161.24 | +194.6% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 10,565 | $4 | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 110,740 | $4 | 0.1% | $41.19 | -8.5% | COM | 237266101 |
| MASI | MASIMO CORP | 30,611 | $4 | 0.1% | $187.25 | -38.0% | COM | 574795100 |
| VSAT | VIASAT INC | 340,296 | $4 | 0.1% | $38.69 | -58.3% | COM | 92552V100 |
| PH | PARKER-HANNIFIN CORP | 6,383 | $4 | 0.1% | $159.87 | +250.5% | COM | 701094104 |
| CB | CHUBB LIMITED | 13,714 | $4 | 0.1% | $102.26 | +164.8% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 4,833 | $4 | 0.1% | $124.47 | +471.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 26,436 | $4 | 0.1% | $112.01 | +25.0% | COM | 166764100 |
| CSL | CARLISLE COS INC | 8,571 | $4 | 0.1% | $142.14 | +185.8% | COM | 142339100 |
| ALV | AUTOLIV INC | 41,042 | $4 | 0.1% | $101.10 | -4.7% | COM | 052800109 |
| TOL | TOLL BROTHERS INC | 24,523 | $4 | 0.1% | $35.40 | +283.0% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 24,360 | $4 | 0.1% | $108.06 | +30.1% | COM | 969904101 |
| RPM | RPM INTL INC | 30,625 | $4 | 0.1% | $105.40 | +9.8% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,387 | $4 | 0.1% | $227.92 | +11.2% | COM | 053015103 |
| CLH | CLEAN HARBORS INC | 15,150 | $4 | 0.1% | $158.21 | +48.6% | COM | 184496107 |
| WBD | WARNER BROS DISCOVERY INC | 438,748 | $4 | 0.1% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | VEREN INC | 588,672 | $4 | 0.1% | $0.01 | — | COM NEW | 92340V107 |
| ADI | ANALOG DEVICES INC | 15,683 | $4 | 0.1% | $91.71 | +140.0% | COM | 032654105 |
| GNTX | GENTEX CORP | 121,237 | $4 | 0.1% | $30.77 | +0.9% | COM | 371901109 |
| GM | GENERAL MTRS CO | 80,161 | $4 | 0.1% | $25.52 | +79.0% | COM | 37045V100 |
| LPX | LOUISIANA PAC CORP | 32,895 | $4 | 0.1% | $60.64 | +55.5% | COM | 546347105 |
| MIDD | MIDDLEBY CORP | 25,245 | $4 | 0.1% | $138.58 | -3.1% | COM | 596278101 |
| CAT | CATERPILLAR INC | 8,964 | $4 | 0.1% | $136.95 | +147.3% | COM | 149123101 |
| DT | DYNATRACE INC | 65,518 | $4 | 0.1% | $41.17 | +15.6% | COM NEW | 268150109 |
| SGI | TEMPUR SEALY INTL INC | 63,565 | $3 | 0.1% | $32.85 | +54.7% | COM | 88023U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,638 | $3 | 0.1% | $98.56 | +242.7% | COM | 91307C102 |
| BP | BP PLC | 110,010 | $3 | 0.1% | $37.11 | — | SPONSORED ADR | 055622104 |
| SEM | SELECT MED HLDGS CORP | 98,356 | $3 | 0.1% | $7.21 | +159.9% | COM | 81619Q105 |
| CSX | CSX CORP | 98,684 | $3 | 0.1% | $29.37 | +13.1% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 12,957 | $3 | 0.1% | $47.25 | +317.2% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 11,982 | $3 | 0.1% | $211.08 | +24.3% | COM | 235851102 |
| TREX | TREX CO INC | 49,964 | $3 | 0.1% | $70.27 | -0.1% | COM | 89531P105 |
| WLK | WESTLAKE CORPORATION | 22,135 | $3 | 0.1% | $122.44 | +13.7% | COM | 960413102 |
| TGNA | TEGNA INC | 210,724 | $3 | 0.1% | $15.99 | -8.7% | COM | 87901J105 |
| CXT | CRANE NXT CO | 59,200 | $3 | 0.1% | $46.13 | +23.9% | COM | 224441105 |
| DVN | DEVON ENERGY CORP NEW | 84,226 | $3 | 0.1% | $25.72 | +64.0% | COM | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 18,564 | $3 | 0.1% | $103.06 | +60.3% | COM | 882681109 |
| AXS | AXIS CAP HLDGS LTD | 41,071 | $3 | 0.1% | $73.45 | 0.0% | SHS | G0692U109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,652 | $3 | 0.1% | $71.24 | +204.5% | COM | 571748102 |
| EVR | EVERCORE INC | 12,822 | $3 | 0.1% | $71.08 | +229.2% | CLASS A | 29977A105 |
| LCII | LCI INDS | 26,895 | $3 | 0.1% | $68.04 | +56.2% | COM | 50189K103 |
| MSA | MSA SAFETY INC | 18,183 | $3 | 0.1% | $153.81 | +18.2% | COM | 553498106 |
| MHK | MOHAWK INDS INC | 20,071 | $3 | 0.1% | $88.43 | +62.7% | COM | 608190104 |
| UGI | UGI CORP NEW | 128,857 | $3 | 0.1% | $37.15 | -35.2% | COM | 902681105 |
| SAIA | SAIA INC | 7,231 | $3 | 0.1% | $473.23 | -10.5% | COM | 78709Y105 |
| STZ | CONSTELLATION BRANDS INC | 12,238 | $3 | 0.1% | $162.56 | +47.8% | CL A | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,109 | $3 | 0.1% | $128.46 | +7.6% | COM | 803607100 |
| TMUS | T-MOBILE US INC | 15,046 | $3 | 0.1% | $122.42 | +53.1% | COM | 872590104 |
| OC | OWENS CORNING NEW | 17,456 | $3 | 0.1% | $87.66 | +92.1% | COM | 690742101 |
| LIN | LINDE PLC | 6,428 | $3 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| AMN | AMN HEALTHCARE SVCS INC | 71,925 | $3 | 0.1% | $78.74 | -33.4% | COM | 001744101 |
| PLNT | PLANET FITNESS INC | 37,285 | $3 | 0.1% | $60.87 | +28.7% | CL A | 72703H101 |
| LNC | LINCOLN NATL CORP IND | 93,907 | $3 | 0.1% | $39.72 | -27.4% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 7,865 | $3 | 0.1% | $139.47 | +166.2% | COM | 147528103 |
| LNTH | LANTHEUS HLDGS INC | 26,714 | $3 | 0.1% | $48.57 | +113.9% | COM | 516544103 |
| — | UNITED STATES STL CORP NEW | 82,597 | $3 | 0.1% | $19.27 | — | COM | 912909108 |
| MUR | MURPHY OIL CORP | 86,397 | $3 | 0.1% | $24.83 | +41.1% | COM | 626717102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,474 | $3 | 0.1% | $54.01 | +34.9% | CL A | 192446102 |
| BX | BLACKSTONE INC | 18,480 | $3 | 0.1% | $51.11 | +161.5% | COM | 09260D107 |
| MUSA | MURPHY USA INC | 5,722 | $3 | 0.1% | $106.84 | +366.3% | COM | 626755102 |
| GE | GE AEROSPACE | 14,909 | $3 | 0.1% | $56.61 | +196.6% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 71,006 | $3 | 0.1% | $45.62 | -13.8% | COM | 29670G102 |
| — | MRC GLOBAL INC | 214,669 | $3 | 0.1% | $9.28 | — | COM | 55345K103 |
| KNSL | KINSALE CAP GROUP INC | 5,820 | $3 | 0.1% | $381.94 | +15.5% | COM | 49714P108 |
| NEM | NEWMONT CORP | 50,305 | $3 | 0.1% | $44.03 | +9.9% | COM | 651639106 |
| AON | AON PLC | 7,770 | $3 | 0.1% | $195.70 | +65.8% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 20,408 | $3 | 0.1% | $160.06 | -22.9% | COM | 452327109 |
| KLAC | KLA CORP | 3,418 | $3 | 0.1% | $110.10 | +604.0% | COM NEW | 482480100 |
| OLN | OLIN CORP | 54,826 | $3 | 0.1% | $46.83 | -8.9% | COM PAR $1 | 680665205 |
| NVT | NVENT ELECTRIC PLC | 37,395 | $3 | 0.1% | $51.72 | +31.3% | SHS | G6700G107 |
| OGS | ONE GAS INC | 35,189 | $3 | 0.1% | $76.64 | -10.3% | COM | 68235P108 |
| EFX | EQUIFAX INC | 8,875 | $3 | 0.1% | $181.45 | +53.8% | COM | 294429105 |
| FTNT | FORTINET INC | 32,957 | $3 | 0.0% | $67.24 | +1.6% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,316 | $2 | 0.0% | $56.21 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,853 | $2 | 0.0% | $24.05 | +185.0% | COM | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,137 | $2 | 0.0% | $49.02 | -23.5% | COM | 12769G100 |
| WM | WASTE MGMT INC DEL | 11,805 | $2 | 0.0% | $70.14 | +191.2% | COM | 94106L109 |
| WNC | WABASH NATL CORP | 125,964 | $2 | 0.0% | $13.42 | +44.0% | COM | 929566107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,066 | $2 | 0.0% | $118.09 | -8.9% | COM | 98956P102 |
| PSTG | PURE STORAGE INC | 47,082 | $2 | 0.0% | $48.04 | +17.7% | CL A | 74624M102 |
| — | BERRY GLOBAL GROUP INC | 34,281 | $2 | 0.0% | $0.07 | — | COM | 08579W103 |
| FE | FIRSTENERGY CORP | 52,382 | $2 | 0.0% | $28.12 | +41.6% | COM | 337932107 |
| DKS | DICKS SPORTING GOODS INC | 11,112 | $2 | 0.0% | $119.39 | +73.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 5,703 | $2 | 0.0% | $197.33 | +78.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 23,544 | $2 | 0.0% | $61.04 | +35.7% | COM | 855244109 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,080 | $2 | 0.0% | $46.09 | +42.0% | COM | 88224Q107 |
| ISRG | INTUITIVE SURGICAL INC | 4,653 | $2 | 0.0% | $247.02 | +88.5% | COM NEW | 46120E602 |
| PII | POLARIS INC | 27,420 | $2 | 0.0% | $111.07 | -26.9% | COM | 731068102 |
| MOH | MOLINA HEALTHCARE INC | 6,602 | $2 | 0.0% | $265.58 | +24.2% | COM | 60855R100 |
| PGNY | PROGYNY INC | 135,624 | $2 | 0.0% | $33.56 | -28.5% | SHS | 74340E103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,077 | $2 | 0.0% | $229.62 | +10.8% | COM | 562750109 |
| CRM | SALESFORCE INC | 7,928 | $2 | 0.0% | $201.68 | +25.9% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,125 | $2 | 0.0% | $90.37 | +83.5% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 12,934 | $2 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| CL | COLGATE PALMOLIVE CO | 20,671 | $2 | 0.0% | $60.96 | +62.3% | COM | 194162103 |
| OGE | OGE ENERGY CORP | 52,037 | $2 | 0.0% | $39.40 | -1.5% | COM | 670837103 |
| CNK | CINEMARK HLDGS INC | 76,435 | $2 | 0.0% | $24.74 | +1.5% | COM | 17243V102 |
| HRB | BLOCK H & R INC | 33,362 | $2 | 0.0% | $24.39 | +134.4% | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 10,314 | $2 | 0.0% | $46.25 | +104.1% | COM | 59001A102 |
| ATR | APTARGROUP INC | 13,093 | $2 | 0.0% | $125.29 | +16.0% | COM | 038336103 |
| MMM | 3M CO | 15,279 | $2 | 0.0% | $95.41 | +24.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 35,684 | $2 | 0.0% | $53.60 | -4.5% | COM | 25746U109 |
| GLW | CORNING INC | 45,654 | $2 | 0.0% | $33.02 | +23.7% | COM | 219350105 |
| TJX | TJX COS INC NEW | 17,372 | $2 | 0.0% | $51.81 | +117.6% | COM | 872540109 |
| PCAR | PACCAR INC | 20,614 | $2 | 0.0% | $47.16 | +95.6% | COM | 693718108 |
| PENN | PENN ENTERTAINMENT INC | 107,311 | $2 | 0.0% | $36.68 | -48.1% | COM | 707569109 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,273 | $2 | 0.0% | $72.02 | +0.3% | COM | 844895102 |
| VAL | VALARIS LTD | 35,656 | $2 | 0.0% | $25.06 | +161.3% | CL A | G9460G101 |
| — | ASPEN TECHNOLOGY INC | 8,317 | $2 | 0.0% | $86.52 | — | COM | 29109X106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,341 | $2 | 0.0% | $55.63 | +67.3% | COM | 025537101 |
| TFX | TELEFLEX INCORPORATED | 7,930 | $2 | 0.0% | $216.73 | +6.3% | COM | 879369106 |
| UFPI | UFP INDUSTRIES INC | 14,875 | $2 | 0.0% | $76.84 | +57.2% | COM | 90278Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,289 | $2 | 0.0% | $85.73 | -8.7% | COM | 198516106 |
| SSD | SIMPSON MFG INC | 10,118 | $2 | 0.0% | $94.13 | +88.9% | COM | 829073105 |
| ELF | E L F BEAUTY INC | 17,386 | $2 | 0.0% | $164.93 | -4.9% | COM | 26856L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,568 | $2 | 0.0% | $119.15 | +58.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 7,783 | $2 | 0.0% | $211.08 | +7.8% | COM | 075887109 |
| BLD | TOPBUILD CORP | 4,604 | $2 | 0.0% | $176.73 | +128.2% | COM | 89055F103 |
| HAE | HAEMONETICS CORP MASS | 23,246 | $2 | 0.0% | $85.48 | -5.5% | COM | 405024100 |
| COKE | COCA COLA CONS INC | 1,416 | $2 | 0.0% | $34.22 | +253.9% | COM | 191098102 |
| — | PENGUIN SOLUTIONS INC | 88,904 | $2 | 0.0% | $0.03 | — | SHS | G8232Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,788 | $2 | 0.0% | $86.28 | +16.6% | COM | 83088M102 |
| NJR | NEW JERSEY RES CORP | 38,858 | $2 | 0.0% | $36.00 | +19.7% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 26,866 | $2 | 0.0% | $58.16 | +3.7% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 69,987 | $2 | 0.0% | $18.43 | +34.9% | COM | 30161Q104 |
| IDCC | INTERDIGITAL INC | 12,786 | $2 | 0.0% | $86.92 | +50.8% | COM | 45867G101 |
| RRC | RANGE RES CORP | 58,692 | $2 | 0.0% | $29.49 | +4.9% | COM | 75281A109 |
| MLI | MUELLER INDS INC | 24,309 | $2 | 0.0% | $48.73 | +35.3% | COM | 624756102 |
| ED | CONSOLIDATED EDISON INC | 16,964 | $2 | 0.0% | $62.28 | +51.6% | COM | 209115104 |
| ENR | ENERGIZER HLDGS INC NEW | 55,453 | $2 | 0.0% | $34.28 | -18.6% | COM | 29272W109 |
| BGC | BGC GROUP INC | 191,582 | $2 | 0.0% | $8.12 | +13.8% | CL A | 088929104 |
| DLTR | DOLLAR TREE INC | 24,692 | $2 | 0.0% | $92.79 | -1.7% | COM | 256746108 |
| CRI | CARTERS INC | 26,690 | $2 | 0.0% | $77.49 | -22.5% | COM | 146229109 |
| QLYS | QUALYS INC | 13,354 | $2 | 0.0% | $119.83 | +10.2% | COM | 74758T303 |
| ALL | ALLSTATE CORP | 8,917 | $2 | 0.0% | $54.84 | +215.2% | COM | 020002101 |
| VVV | VALVOLINE INC | 40,000 | $2 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,494 | $2 | 0.0% | $43.76 | +74.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 7,030 | $2 | 0.0% | $90.72 | +137.3% | COM | 89417E109 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $2 | 0.0% | $7.37 | -59.4% | COM NEW | 129584405 |
| RS | RELIANCE INC | 5,630 | $2 | 0.0% | $265.53 | +7.8% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 19,876 | $2 | 0.0% | $70.96 | +8.7% | COM | 42226A107 |
| CHE | CHEMED CORP NEW | 2,689 | $2 | 0.0% | $329.44 | +71.1% | COM | 16359R103 |
| SRE | SEMPRA | 18,987 | $2 | 0.0% | $58.39 | +30.8% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,617 | $2 | 0.0% | $171.86 | +62.1% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 15,689 | $2 | 0.0% | $139.86 | -34.0% | CL A | 518439104 |
| LH | LABCORP HOLDINGS INC | 6,891 | $2 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,006 | $2 | 0.0% | $247.39 | -4.6% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 361 | $2 | 0.0% | $1858.11 | +104.2% | COM | 09857L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,621 | $2 | 0.0% | $27.06 | +136.7% | COM | 87724P106 |
| MTN | VAIL RESORTS INC | 8,655 | $2 | 0.0% | $188.59 | -5.1% | COM | 91879Q109 |
| THO | THOR INDS INC | 13,662 | $2 | 0.0% | $59.25 | +66.0% | COM | 885160101 |
| MAS | MASCO CORP | 17,748 | $1 | 0.0% | $47.90 | +54.6% | COM | 574599106 |
| DXCM | DEXCOM INC | 21,883 | $1 | 0.0% | $89.97 | -8.7% | COM | 252131107 |
| USPH | U S PHYSICAL THERAPY | 17,313 | $1 | 0.0% | $100.73 | -11.9% | COM | 90337L108 |
| ONB | OLD NATL BANCORP IND | 78,176 | $1 | 0.0% | $17.79 | +5.2% | COM | 680033107 |
| SR | SPIRE INC | 21,629 | $1 | 0.0% | $27.82 | — | COM | 84857L101 |
| JXN | JACKSON FINANCIAL INC | 15,930 | $1 | 0.0% | $51.77 | +53.5% | COM CL A | 46817M107 |
| MEDP | MEDPACE HLDGS INC | 4,335 | $1 | 0.0% | $255.77 | +48.5% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5,517 | $1 | 0.0% | $157.40 | +50.8% | COM | 452308109 |
| AVA | AVISTA CORP | 37,182 | $1 | 0.0% | $31.62 | +11.5% | COM | 05379B107 |
| MYRG | MYR GROUP INC DEL | 13,891 | $1 | 0.0% | $156.24 | -27.4% | COM | 55405W104 |
| NFLX | NETFLIX INC | 1,981 | $1 | 0.0% | $30.42 | +119.9% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,700 | $1 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| EPC | EDGEWELL PERS CARE CO | 37,902 | $1 | 0.0% | $42.78 | -12.6% | COM | 28035Q102 |
| CI | THE CIGNA GROUP | 3,962 | $1 | 0.0% | $194.99 | +71.8% | COM | 125523100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,251 | $1 | 0.0% | $36.76 | +1.3% | SHS | G8060N102 |
| LAD | LITHIA MTRS INC | 4,295 | $1 | 0.0% | $273.66 | +1.9% | COM | 536797103 |
| CAKE | CHEESECAKE FACTORY INC | 33,479 | $1 | 0.0% | $31.63 | +16.8% | COM | 163072101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,344 | $1 | 0.0% | $50.94 | +110.2% | COM | 416515104 |
| CTAS | CINTAS CORP | 6,432 | $1 | 0.0% | $152.36 | +25.3% | COM | 172908105 |
| FMC | FMC CORP | 19,925 | $1 | 0.0% | $59.75 | -4.6% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP | 20,256 | $1 | 0.0% | $67.22 | -4.0% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 13,566 | $1 | 0.0% | $67.71 | +25.0% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,406 | $1 | 0.0% | $71.68 | +34.7% | COM | 459506101 |
| ARMK | ARAMARK | 33,550 | $1 | 0.0% | $32.43 | +6.9% | COM | 03852U106 |
| MATX | MATSON INC | 9,070 | $1 | 0.0% | $61.36 | +110.7% | COM | 57686G105 |
| PAYX | PAYCHEX INC | 9,617 | $1 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,081 | $1 | 0.0% | $253.29 | +132.6% | COM | 883556102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,916 | $1 | 0.0% | $21.06 | +69.3% | COM | 19459J104 |
| NVST | ENVISTA HOLDINGS CORP | 63,378 | $1 | 0.0% | $36.52 | -52.3% | SHS | 29415F104 |
| XEL | XCEL ENERGY INC | 19,141 | $1 | 0.0% | $43.68 | +29.5% | COM | 98389B100 |
| EIX | EDISON INTL | 14,314 | $1 | 0.0% | $45.90 | +65.5% | COM | 281020107 |
| AGCO | AGCO CORP | 12,665 | $1 | 0.0% | $111.38 | -17.8% | COM | 001084102 |
| UA | UNDER ARMOUR INC | 147,880 | $1 | 0.0% | $11.75 | -38.9% | CL C | 904311206 |
| — | FRONTIER COMMUNICATIONS PARE | 34,752 | $1 | 0.0% | $26.40 | — | COM | 35909D109 |
| NCMI | NATIONAL CINEMEDIA INC | 173,246 | $1 | 0.0% | $3.96 | +54.1% | COM NEW | 635309206 |
| LEA | LEAR CORP | 11,063 | $1 | 0.0% | $157.14 | -30.8% | COM NEW | 521865204 |
| VRSK | VERISK ANALYTICS INC | 4,496 | $1 | 0.0% | $124.89 | +114.7% | COM | 92345Y106 |
| MTUS | METALLUS INC | 79,905 | $1 | 0.0% | $14.59 | +23.3% | COM | 887399103 |
| POR | PORTLAND GEN ELEC CO | 24,681 | $1 | 0.0% | $40.56 | +7.7% | COM NEW | 736508847 |
| AVNT | AVIENT CORPORATION | 23,433 | $1 | 0.0% | $27.28 | +61.4% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 11,806 | $1 | 0.0% | $61.74 | +48.2% | COM | 589889104 |
| PCG | PG&E CORP | 58,240 | $1 | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| MMS | MAXIMUS INC | 12,275 | $1 | 0.0% | $76.85 | +16.3% | COM | 577933104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 67,400 | $1 | 0.0% | $19.06 | 0.0% | SHS | 25862V105 |
| HCA | HCA HEALTHCARE INC | 2,788 | $1 | 0.0% | $104.21 | +247.5% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 14,976 | $1 | 0.0% | $53.69 | +31.1% | COM | 90353T100 |
| URBN | URBAN OUTFITTERS INC | 29,000 | $1 | 0.0% | $26.78 | +51.8% | COM | 917047102 |
| BOOT | BOOT BARN HLDGS INC | 6,623 | $1 | 0.0% | $61.15 | +124.9% | COM | 099406100 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,946 | $1 | 0.0% | $30.85 | +13.2% | COM | 302081104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,517 | $1 | 0.0% | $138.66 | -1.0% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 12,431 | $1 | 0.0% | $177.28 | -52.5% | COM | 33829M101 |
| CTRA | COTERRA ENERGY INC | 45,527 | $1 | 0.0% | $16.87 | +39.5% | COM | 127097103 |
| CC | CHEMOURS CO | 53,659 | $1 | 0.0% | $21.01 | -8.2% | COM | 163851108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,777 | $1 | 0.0% | $76.34 | +23.2% | COM NEW | 12541W209 |
| — | ALLETE INC | 16,783 | $1 | 0.0% | $30.18 | — | COM NEW | 018522300 |
| MAN | MANPOWERGROUP INC WIS | 14,519 | $1 | 0.0% | $92.35 | -22.2% | COM | 56418H100 |
| AME | AMETEK INC | 6,207 | $1 | 0.0% | $120.75 | +36.9% | COM | 031100100 |
| SEE | SEALED AIR CORP NEW | 29,170 | $1 | 0.0% | $37.08 | -9.0% | COM | 81211K100 |
| BA | BOEING CO | 6,955 | $1 | 0.0% | $154.79 | +10.8% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 38,725 | $1 | 0.0% | $26.40 | -0.3% | COM | 61945C103 |
| PPL | PPL CORP | 31,239 | $1 | 0.0% | $20.80 | +40.5% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $1 | 0.0% | $229.12 | +14.9% | COM | 009158106 |
| GTLS | CHART INDS INC | 8,300 | $1 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| PPG | PPG INDS INC | 7,724 | $1 | 0.0% | $120.30 | +1.4% | COM | 693506107 |
| CMI | CUMMINS INC | 3,087 | $1 | 0.0% | $164.68 | +74.9% | COM | 231021106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,200 | $1 | 0.0% | $217.03 | -11.6% | COM | 533900106 |
| MKSI | MKS INSTRS INC | 9,181 | $1 | 0.0% | $123.16 | -4.6% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 28,373 | $1 | 0.0% | $28.54 | +11.5% | COM | 500754106 |
| LBRT | LIBERTY ENERGY INC | 52,187 | $1 | 0.0% | $14.07 | +46.8% | COM CL A | 53115L104 |
| PCTY | PAYLOCITY HLDG CORP | 6,014 | $1 | 0.0% | $195.80 | -22.3% | COM | 70438V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,355 | $1 | 0.0% | $136.15 | +102.0% | SHS | G96629103 |
| METCB | RAMACO RES INC | 90,262 | $1 | 0.0% | $8.57 | +15.0% | COM CL B | 75134P501 |
| DRI | DARDEN RESTAURANTS INC | 5,872 | $1 | 0.0% | $84.52 | +72.1% | COM | 237194105 |
| BRC | BRADY CORP | 12,502 | $1 | 0.0% | $55.39 | +25.9% | CL A | 104674106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,573 | $1 | 0.0% | $158.32 | -30.8% | SHS USD | G50871105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,114 | $1 | 0.0% | $44.67 | +71.5% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 9,937 | $1 | 0.0% | $81.75 | -3.0% | COM | 983134107 |
| GEV | GE VERNOVA INC | 3,729 | $1 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WWD | WOODWARD INC | 5,466 | $1 | 0.0% | $94.87 | +74.0% | COM | 980745103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 79,654 | $1 | 0.0% | $20.74 | -54.5% | COM | 58502B106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,088 | $1 | 0.0% | $45.33 | +26.5% | COM | 40637H109 |
| AMKR | AMKOR TECHNOLOGY INC | 29,990 | $1 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| OMCL | OMNICELL COM | 20,727 | $1 | 0.0% | $99.37 | -62.1% | COM | 68213N109 |
| LII | LENNOX INTL INC | 1,458 | $1 | 0.0% | $150.98 | +272.8% | COM | 526107107 |
| KMT | KENNAMETAL INC | 33,890 | $1 | 0.0% | $27.73 | -14.8% | COM | 489170100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,527 | $1 | 0.0% | $27.27 | -0.6% | COM | 32055Y201 |
| BWA | BORGWARNER INC | 24,037 | $1 | 0.0% | $31.16 | +3.7% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,002 | $1 | 0.0% | $13.06 | +4.0% | COM | 185899101 |
| INTU | INTUIT | 1,396 | $1 | 0.0% | $444.97 | +42.3% | COM | 461202103 |
| RDN | RADIAN GROUP INC | 24,931 | $1 | 0.0% | $24.67 | +34.6% | COM | 750236101 |
| TXNM | TXNM ENERGY INC | 19,415 | $1 | 0.0% | $39.18 | +3.7% | COM | 69349H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,603 | $1 | 0.0% | $54.13 | -57.2% | COM NEW | 457985208 |
| APH | AMPHENOL CORP NEW | 12,864 | $1 | 0.0% | $43.93 | +45.8% | CL A | 032095101 |
| ABT | ABBOTT LABS | 7,328 | $1 | 0.0% | $101.77 | +5.2% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 3,150 | $1 | 0.0% | $205.79 | +25.8% | COM | 122017106 |
| BALL | BALL CORP | 12,229 | $1 | 0.0% | $58.97 | +5.4% | COM | 058498106 |
| CPAY | CORPAY INC | 2,607 | $1 | 0.0% | $283.92 | +3.4% | COM SHS | 219948106 |
| MRCY | MERCURY SYS INC | 21,678 | $1 | 0.0% | $54.36 | -35.3% | COM | 589378108 |
| EMR | EMERSON ELEC CO | 7,317 | $1 | 0.0% | $49.24 | +113.4% | COM | 291011104 |
| CADE | CADENCE BANK | 25,000 | $1 | 0.0% | $22.42 | +32.0% | COM | 12740C103 |
| SNCY | SUN COUNTRY AIRLINES HLDGS | 69,909 | $1 | 0.0% | $11.29 | 0.0% | SHS | 866683105 |
| JCI | JOHNSON CTLS INTL PLC | 10,050 | $1 | 0.0% | $51.65 | +33.5% | SHS | G51502105 |
| JBLU | JETBLUE AWYS CORP | 118,874 | $1 | 0.0% | $10.51 | -46.4% | COM | 477143101 |
| SLGN | SILGAN HLDGS INC | 14,600 | $1 | 0.0% | $37.98 | +28.1% | COM | 827048109 |
| AES | AES CORP | 37,969 | $1 | 0.0% | $10.31 | +59.5% | COM | 00130H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,600 | $1 | 0.0% | $52.29 | -23.9% | COM | 22410J106 |
| — | HILLENBRAND INC | 26,949 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| TPH | TRI POINTE HOMES INC | 16,490 | $1 | 0.0% | $18.22 | +134.8% | COM | 87265H109 |
| GGG | GRACO INC | 8,440 | $1 | 0.0% | $40.23 | +99.7% | COM | 384109104 |
| SW | SMURFIT WESTROCK PLC | 14,914 | $1 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| QDEL | QUIDELORTHO CORP | 15,933 | $1 | 0.0% | $87.54 | -53.8% | COM | 219798105 |
| NOW | SERVICENOW INC | 800 | $1 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| WAT | WATERS CORP | 1,985 | $1 | 0.0% | $278.30 | +17.0% | COM | 941848103 |
| BKE | BUCKLE INC | 16,200 | $1 | 0.0% | $32.90 | +7.1% | COM | 118440106 |
| ACM | AECOM | 6,788 | $1 | 0.0% | $88.62 | +4.4% | COM | 00766T100 |
| BIIB | BIOGEN INC | 3,613 | $1 | 0.0% | $274.51 | -23.8% | COM | 09062X103 |
| CNXC | CONCENTRIX CORP | 13,571 | $1 | 0.0% | $119.22 | -46.2% | COM | 20602D101 |
| SHW | SHERWIN WILLIAMS CO | 1,822 | $1 | 0.0% | $243.59 | +41.6% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 3,457 | $1 | 0.0% | $58.54 | +238.2% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 8,939 | $1 | 0.0% | $79.67 | -9.3% | COM CL A | 25659T107 |
| XPO | XPO INC | 6,352 | $1 | 0.0% | $36.01 | +210.8% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 7,100 | $1 | 0.0% | $79.15 | +7.2% | COM | 228368106 |
| — | GMS INC | 7,400 | $1 | 0.0% | $0.08 | — | COM | 36251C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,029 | $1 | 0.0% | $48.31 | +86.3% | COM | 030506109 |
| LPG | DORIAN LPG LTD | 19,100 | $1 | 0.0% | $38.55 | -1.8% | SHS USD | Y2106R110 |
| BC | BRUNSWICK CORP | 7,800 | $1 | 0.0% | $83.80 | -10.7% | COM | 117043109 |
| GRBK | GREEN BRICK PARTNERS INC | 7,800 | $1 | 0.0% | $55.85 | +29.2% | COM | 392709101 |
| CAG | CONAGRA BRANDS INC | 19,200 | $1 | 0.0% | $27.25 | +3.6% | COM | 205887102 |
| ETN | EATON CORP PLC | 1,874 | $1 | 0.0% | $77.07 | +290.9% | SHS | G29183103 |
| FCN | FTI CONSULTING INC | 2,707 | $1 | 0.0% | $206.44 | +7.7% | COM | 302941109 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $1 | 0.0% | $104.05 | +61.8% | COM | 697435105 |
| SEIC | SEI INVTS CO | 8,528 | $1 | 0.0% | $52.83 | +24.1% | COM | 784117103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $1 | 0.0% | $278.05 | +47.7% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 11,691 | $1 | 0.0% | $37.75 | +17.2% | CL B | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 1,350 | $1 | 0.0% | $304.95 | +39.4% | COM | 25754A201 |
| TDC | TERADATA CORP DEL | 18,968 | $1 | 0.0% | $37.16 | -19.7% | COM | 88076W103 |
| AVT | AVNET INC | 10,000 | $1 | 0.0% | $44.55 | +13.7% | COM | 053807103 |
| ZTS | ZOETIS INC | 2,700 | $1 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| AXTA | AXALTA COATING SYS LTD | 14,300 | $1 | 0.0% | $29.95 | +17.2% | COM | G0750C108 |
| ASIX | ADVANSIX INC | 17,025 | $1 | 0.0% | $13.58 | +92.7% | COM | 00773T101 |
| SJM | SMUCKER J M CO | 4,188 | $1 | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 5,100 | $1 | 0.0% | $44.85 | +107.0% | COM | 45687V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,052 | $0 | 0.0% | $25.81 | -4.2% | COM | 084680107 |
| ECL | ECOLAB INC | 1,895 | $0 | 0.0% | $154.46 | +56.1% | COM | 278865100 |
| YETI | YETI HLDGS INC | 11,753 | $0 | 0.0% | $42.94 | -8.7% | COM | 98585X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,109 | $0 | 0.0% | $108.30 | +40.1% | COM | 874054109 |
| PLAB | PHOTRONICS INC | 19,200 | $0 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| DNOW | DNOW INC | 36,127 | $0 | 0.0% | $8.84 | +49.6% | COM | 67011P100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,246 | $0 | 0.0% | $150.43 | -48.7% | COM | 57164Y107 |
| RMD | RESMED INC | 1,840 | $0 | 0.0% | $211.24 | +4.5% | COM | 761152107 |
| ARCB | ARCBEST CORP | 4,000 | $0 | 0.0% | $125.64 | -13.4% | COM | 03937C105 |
| APPF | APPFOLIO INC | 1,800 | $0 | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| ON | ON SEMICONDUCTOR CORP | 5,550 | $0 | 0.0% | $58.52 | +24.4% | COM | 682189105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,188 | $0 | 0.0% | $117.10 | +45.0% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 13,100 | $0 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,900 | $0 | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| OPLN | OPENLANE INC | 22,703 | $0 | 0.0% | $15.85 | +8.1% | COM | 48238T109 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $0 | 0.0% | $305.94 | +56.2% | COM | 666807102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,017 | $0 | 0.0% | $41.48 | +22.5% | COM | 130788102 |
| CTVA | CORTEVA INC | 6,449 | $0 | 0.0% | $56.17 | -4.2% | COM | 22052L104 |
| DBX | DROPBOX INC | 14,800 | $0 | 0.0% | $28.02 | -16.1% | CL A | 26210C104 |
| VC | VISTEON CORP | 3,842 | $0 | 0.0% | $130.56 | -22.5% | COM NEW | 92839U206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $0 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 7,355 | $0 | 0.0% | $29.95 | +47.5% | COM | 460146103 |
| — | ANSYS INC | 1,100 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| SPSC | SPS COMM INC | 1,700 | $0 | 0.0% | $141.89 | +38.4% | COM | 78463M107 |
| F | FORD MTR CO | 31,141 | $0 | 0.0% | $9.12 | +14.4% | COM | 345370860 |
| GEO | GEO GROUP INC NEW | 25,000 | $0 | 0.0% | $7.31 | +90.7% | COM | 36162J106 |
| NAVI | NAVIENT CORPORATION | 19,620 | $0 | 0.0% | $16.58 | -7.2% | COM | 63938C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,795 | $0 | 0.0% | $46.67 | +6.2% | COM | 61174X109 |
| AEE | AMEREN CORP | 3,400 | $0 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,800 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 3,100 | $0 | 0.0% | $101.18 | -14.7% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 3,218 | $0 | 0.0% | $25.12 | +31.3% | COM | 26614N102 |
| ASTH | ASTRANA HEALTH INC | 4,856 | $0 | 0.0% | $37.64 | +30.5% | COM NEW | 03763A207 |
| TER | TERADYNE INC | 2,000 | $0 | 0.0% | $102.01 | +31.3% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $0 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,452 | $0 | 0.0% | $81.54 | +95.3% | COM | V7780T103 |
| BBY | BEST BUY INC | 2,500 | $0 | 0.0% | $93.80 | -10.5% | COM | 086516101 |
| NUE | NUCOR CORP | 1,700 | $0 | 0.0% | $127.87 | +14.8% | COM | 670346105 |
| POST | POST HLDGS INC | 2,172 | $0 | 0.0% | $64.38 | +74.1% | COM | 737446104 |
| KSS | KOHLS CORP | 11,500 | $0 | 0.0% | $48.42 | -57.9% | COM | 500255104 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,900 | $0 | 0.0% | $17.82 | -58.0% | COM | 405217100 |
| NEOG | NEOGEN CORP | 14,118 | $0 | 0.0% | $40.47 | -59.3% | COM | 640491106 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $0 | 0.0% | $201.33 | +166.3% | COM | 573284106 |
| DAN | DANA INC | 21,373 | $0 | 0.0% | $20.27 | -47.7% | COM | 235825205 |
| CDW | CDW CORP | 974 | $0 | 0.0% | $124.11 | +75.3% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 2,500 | $0 | 0.0% | $89.74 | -16.6% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 550 | $0 | 0.0% | $223.36 | +67.9% | COM | 90384S303 |
| YELP | YELP INC | 6,100 | $0 | 0.0% | $36.36 | -3.9% | CL A | 985817105 |
| VRSN | VERISIGN INC | 1,100 | $0 | 0.0% | $218.54 | -18.2% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $0 | 0.0% | $93.70 | +22.2% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 2,300 | $0 | 0.0% | $85.59 | -1.9% | COM | 665859104 |
| — | AMCOR PLC | 18,100 | $0 | 0.0% | $10.63 | -4.7% | ORD | G0250X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $85.66 | +13.8% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 900 | $0 | 0.0% | $160.04 | +31.2% | COM | 053611109 |
| GEN | GEN DIGITAL INC | 7,200 | $0 | 0.0% | $16.57 | +51.1% | COM | 668771108 |
| HOLX | HOLOGIC INC | 2,400 | $0 | 0.0% | $66.85 | +19.6% | COM | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 5,800 | $0 | 0.0% | $30.30 | +9.4% | COM | 136385101 |
| ALLE | ALLEGION PLC | 1,300 | $0 | 0.0% | $106.10 | +23.0% | ORD SHS | G0176J109 |
| NMR | NOMURA HLDGS INC | 36,300 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| BRBR | BELLRING BRANDS INC | 2,792 | $0 | 0.0% | $25.08 | +121.1% | SHS | 07831C103 |
| CASH | PATHWARD FINANCIAL INC | 2,502 | $0 | 0.0% | $22.37 | +186.4% | COM | 59100U108 |
| QRVO | QORVO INC | 1,600 | $0 | 0.0% | $103.60 | +8.4% | COM | 74736K101 |
| KR | KROGER CO | 2,800 | $0 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 1,100 | $0 | 0.0% | $124.16 | +16.0% | COM | 285512109 |
| — | PARAMOUNT GLOBAL | 14,782 | $0 | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| EPAM | EPAM SYS INC | 700 | $0 | 0.0% | $251.85 | -20.4% | COM | 29414B104 |
| RH | RH | 377 | $0 | 0.0% | $363.96 | -24.4% | COM | 74967X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,939 | $0 | 0.0% | $37.42 | +7.2% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP | 2,649 | $0 | 0.0% | $49.46 | -7.2% | COM | 947890109 |
| RUN | SUNRUN INC | 6,761 | $0 | 0.0% | $54.85 | -67.6% | COM | 86771W105 |
| HSIC | HENRY SCHEIN INC | 1,600 | $0 | 0.0% | $81.49 | -14.9% | COM | 806407102 |
| ADUS | ADDUS HOMECARE CORP | 800 | $0 | 0.0% | $64.28 | +96.4% | COM | 006739106 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $0 | 0.0% | $228.96 | -0.1% | COM | 57060D108 |
| — | TOTALENERGIES SE | 1,425 | $0 | 0.0% | $23.60 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| OPTU | ALTICE USA INC | 35,422 | $0 | 0.0% | $20.04 | -90.4% | CL A | 02156K103 |
| BEN | FRANKLIN RESOURCES INC | 4,242 | $0 | 0.0% | $25.86 | -23.7% | COM | 354613101 |
| EQT | EQT CORP | 2,200 | $0 | 0.0% | $34.84 | -4.2% | COM | 26884L109 |
| MOG/A | MOOG INC | 335 | $0 | 0.0% | $53.10 | +251.2% | CL A | 615394202 |
| — | TREEHOUSE FOODS INC | 1,482 | $0 | 0.0% | $58.85 | — | COM | 89469A104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,630 | $0 | 0.0% | $11.59 | -62.9% | COM | 68554V108 |
| RL | RALPH LAUREN CORP | 115 | $0 | 0.0% | $87.94 | +92.8% | CL A | 751212101 |
| RF | REGIONS FINANCIAL CORP NEW | 900 | $0 | 0.0% | $18.56 | +11.0% | COM | 7591EP100 |
| CX | CEMEX SAB DE CV | 2,146 | $0 | 0.0% | $4.79 | — | SPON ADR NEW | 151290889 |
| — | CHAMPIONX CORPORATION | 329 | $0 | 0.0% | $12.89 | — | COM | 15872M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 287 | $0 | 0.0% | $0.03 | — | *W EXP 08/03/2027 | 674599162 |
| — | MARATHON OIL CORP | 241 | $0 | 0.0% | $16.81 | — | COM | 565849106 |