CIK: 0001539204 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $4,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 987,717 | $128 | 3.2% | $90.59 | +55.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 452,216 | $108 | 2.7% | $76.58 | +205.6% | COM | 594918104 |
| KO | COCA COLA CO | 980,775 | $62 | 1.6% | $39.77 | +38.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 575,993 | $48 | 1.2% | $122.59 | -19.4% | COM | 023135106 |
| CI | CIGNA CORP NEW | 116,265 | $39 | 1.0% | $199.53 | +49.8% | COM | 125523100 |
| HD | HOME DEPOT INC | 119,836 | $38 | 0.9% | $159.08 | +76.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 501,381 | $37 | 0.9% | $50.92 | — | COM | 874039100 |
| MCD | MCDONALDS CORP | 135,222 | $36 | 0.9% | $112.47 | +118.1% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 723,437 | $34 | 0.9% | $31.98 | +29.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 296,988 | $33 | 0.8% | $66.08 | +45.7% | COM | 30231G102 |
| V | VISA INC COM CL A | 150,968 | $31 | 0.8% | $125.88 | +56.5% | COM | 92826C839 |
| ABT | ABBOTT LABS | 279,238 | $31 | 0.8% | $65.92 | +48.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 772,899 | $30 | 0.8% | $37.00 | -16.9% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A | 343,377 | $30 | 0.8% | $107.24 | -12.0% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 348,096 | $30 | 0.7% | $57.33 | +23.5% | COM | 375558103 |
| MA | MASTERCARD INC | 84,450 | $29 | 0.7% | $188.42 | +71.6% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 173,571 | $28 | 0.7% | $85.46 | +60.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,280 | $27 | 0.7% | $188.10 | +57.9% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 300,245 | $27 | 0.7% | $106.93 | -11.4% | COM | 02079K107 |
| CVS | C V S CAREMARK CORP | 280,896 | $26 | 0.7% | $70.62 | +21.7% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 156,909 | $26 | 0.6% | $74.43 | +104.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 232,645 | $26 | 0.6% | $110.78 | -1.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 47,381 | $24 | 0.6% | $299.76 | +61.6% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 299,031 | $23 | 0.6% | $71.65 | +2.5% | COM | G5960L103 |
| PEP | PEPSICO INC | 120,522 | $22 | 0.5% | $90.39 | +78.0% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 255,411 | $21 | 0.5% | $56.00 | +30.2% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 40,091 | $21 | 0.5% | $151.72 | +229.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 634,646 | $21 | 0.5% | $19.16 | +65.5% | COM | 060505104 |
| WMT | WAL MART STORES INC | 146,587 | $21 | 0.5% | $32.73 | +39.5% | COM | 931142103 |
| ACN | ACCENTURE PLC | 77,172 | $21 | 0.5% | $209.59 | +26.0% | COM | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 151,362 | $20 | 0.5% | $77.76 | +51.3% | COM | 46625H100 |
| LLY | LILLY, ELI & COMPANY | 54,332 | $20 | 0.5% | $115.08 | +200.5% | COM | 532457108 |
| MRK | MERCK & COMPANY | 177,961 | $20 | 0.5% | $63.09 | +47.1% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 299,253 | $19 | 0.5% | $45.69 | +41.4% | COM | 891160509 |
| CSX | C S X CORP | 624,182 | $19 | 0.5% | $29.03 | -1.0% | COM | 126408103 |
| PG | PROCTER & GAMBLE | 127,378 | $19 | 0.5% | $91.85 | +41.3% | COM | 742718109 |
| HPQ | HP INC COM | 717,429 | $19 | 0.5% | $19.21 | +27.8% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 131,151 | $19 | 0.5% | $16.23 | -9.7% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 119,370 | $19 | 0.5% | $80.52 | +68.0% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 161,219 | $19 | 0.5% | $71.02 | +50.1% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,983 | $18 | 0.5% | $78.58 | +11.9% | COM | 12541W209 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,761 | $18 | 0.5% | $64.75 | +45.8% | COM | 780087102 |
| TJX | T J X COMPANIES INC | 225,145 | $18 | 0.4% | $58.51 | +20.9% | COM | 872540109 |
| AMGN | AMGEN INC | 67,688 | $18 | 0.4% | $173.72 | +39.7% | COM | 031162100 |
| ORCL | ORACLE SYSTEMS CORP | 216,922 | $18 | 0.4% | $46.77 | +56.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 206,966 | $18 | 0.4% | $46.07 | +66.7% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 417,901 | $17 | 0.4% | $40.27 | +1.4% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 175,910 | $17 | 0.4% | $64.95 | +43.6% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 170,316 | $17 | 0.4% | $52.07 | +68.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 247,596 | $17 | 0.4% | $40.07 | +44.8% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 197,947 | $16 | 0.4% | $42.14 | +76.1% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 187,038 | $16 | 0.4% | $154.04 | — | COM | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 159,717 | $16 | 0.4% | $57.97 | +51.2% | COM | 75513E101 |
| — | THOMSON REUTERS CORP COM NEW | 140,664 | $16 | 0.4% | $94.27 | — | COM | 884903709 |
| AVGO | BROADCOM INC COM | 28,191 | $16 | 0.4% | $25.64 | +85.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP COM | 134,340 | $16 | 0.4% | $66.35 | +60.4% | COM | 56585A102 |
| TSLA | TESLA MTRS INC COM | 126,351 | $16 | 0.4% | $243.65 | -22.3% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 132,602 | $16 | 0.4% | $65.38 | +45.8% | COM | 654106103 |
| ABBNY | ABB LTD SPONSORED ADR | 509,110 | $16 | 0.4% | $24.91 | — | COM | 000375204 |
| CMCSA | COMCAST CORP CL A | 441,796 | $15 | 0.4% | $32.10 | -6.4% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,621 | $15 | 0.4% | $60.40 | +8.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 159,614 | $15 | 0.4% | $48.35 | +74.8% | COM | 291011104 |
| SO | SOUTHERN CO | 214,360 | $15 | 0.4% | $52.80 | +12.9% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 265,386 | $15 | 0.4% | $15.58 | +61.1% | COM | 136385101 |
| COP | CONOCO PHILLIPS | 124,658 | $15 | 0.4% | $55.07 | +98.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 73,363 | $15 | 0.4% | $122.72 | +53.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 122,917 | $15 | 0.4% | $101.57 | +10.5% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 225,200 | $15 | 0.4% | $61.43 | +7.4% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 31,582 | $14 | 0.4% | $191.65 | +144.6% | COM | 22160K105 |
| DHR | DANAHER CORP | 54,250 | $14 | 0.4% | $137.79 | +65.6% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC DEL | 90,516 | $14 | 0.4% | $113.96 | +34.4% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 78,895 | $14 | 0.4% | $75.50 | +103.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 95,063 | $14 | 0.4% | $119.32 | +19.3% | COM | 025816109 |
| — | KELLOGG CO | 195,462 | $14 | 0.3% | $56.01 | +8.8% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 112,521 | $14 | 0.3% | $121.41 | +1.7% | COM | 285512109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 44,358 | $14 | 0.3% | $216.51 | +19.8% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 23,622 | $13 | 0.3% | $225.86 | — | COM | N07059210 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 333,338 | $13 | 0.3% | $30.18 | — | COM | 48241A105 |
| AFL | AFLAC INC | 177,399 | $13 | 0.3% | $42.74 | +46.2% | COM | 001055102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 4,415,317 | $13 | 0.3% | $2.49 | — | COM | 60687Y109 |
| SU | SUNCOR ENERGY INC | 392,708 | $12 | 0.3% | $26.33 | +10.6% | COM | 867224107 |
| DHI | D R HORTON INC | 139,601 | $12 | 0.3% | $62.01 | +25.3% | COM | 23331A109 |
| AMT | AMERICAN TOWER REIT COM | 58,560 | $12 | 0.3% | $172.78 | +8.1% | COM | 03027X100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 1,140,446 | $12 | 0.3% | $10.02 | — | COM | 71654V408 |
| — | LINDE PLC COM | 36,751 | $12 | 0.3% | $192.59 | — | COM | G5494J103 |
| SLF | SUN LIFE FINL INC | 256,353 | $12 | 0.3% | $50.08 | -11.6% | COM | 866796105 |
| LOGI | LOGITECH INTL S A SHS | 190,407 | $12 | 0.3% | $55.81 | -6.4% | COM | H50430232 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,829,477 | $12 | 0.3% | $4.76 | — | COM | 639057207 |
| IRM | IRON MTN INC NEW COM | 234,551 | $12 | 0.3% | $37.40 | +20.3% | COM | 46284V101 |
| META | META PLATFORMS INC CL A | 95,840 | $12 | 0.3% | $138.46 | -15.8% | COM | 30303M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,071,155 | $12 | 0.3% | $3.31 | — | COM | 65535H208 |
| ADBE | ADOBE SYSTEM INC | 34,141 | $11 | 0.3% | $219.75 | +45.5% | COM | 00724F101 |
| T | A T & T INC | 618,356 | $11 | 0.3% | $15.84 | -4.6% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,296 | $11 | 0.3% | $69.36 | -7.9% | COM | 595017104 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,339 | $11 | 0.3% | $130.07 | +19.1% | COM | 65336K103 |
| CCI | CROWN CASTLE INC | 81,479 | $11 | 0.3% | $121.42 | -6.4% | COM | 22822V101 |
| GEN | GEN DIGITAL INC | 512,690 | $11 | 0.3% | $20.68 | -0.1% | COM | 668771108 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,741,687 | $11 | 0.3% | $4.70 | — | COM | 00215W100 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 67,594 | $11 | 0.3% | $120.25 | +32.9% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 215,910 | $11 | 0.3% | $46.75 | +15.1% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 156,710 | $11 | 0.3% | $20.61 | +21.3% | COM | 26614N102 |
| SNA | SNAP ON TOOLS CORP | 47,072 | $11 | 0.3% | $138.96 | +49.8% | COM | 833034101 |
| DOX | AMDOCS LTD | 117,228 | $11 | 0.3% | $55.82 | +42.0% | COM | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING | 44,162 | $11 | 0.3% | $130.06 | +76.1% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 214,392 | $11 | 0.3% | $35.34 | +17.5% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 30,153 | $10 | 0.3% | $243.83 | +31.9% | COM | 38141G104 |
| C | CITIGROUP INC | 226,477 | $10 | 0.3% | $40.55 | +0.0% | COM | 172967424 |
| SHEL | SHELL PLC SPON ADS | 179,739 | $10 | 0.3% | $53.46 | — | COM | 780259305 |
| OMC | OMNICOM GROUP | 125,336 | $10 | 0.3% | $66.40 | +0.4% | COM | 681919106 |
| — | UNILEVER PLC ADR SPON NEW | 201,659 | $10 | 0.3% | $58.94 | — | COM | 904767704 |
| GD | GENERAL DYNAMICS CORP | 40,648 | $10 | 0.3% | $146.46 | +56.3% | COM | 369550108 |
| TSN | TYSON FOODS INC CL A | 161,163 | $10 | 0.3% | $58.25 | +0.1% | COM | 902494103 |
| NEE | NEXTERA ENERGY INC COM | 119,849 | $10 | 0.2% | $59.49 | +24.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,231 | $10 | 0.2% | $106.11 | +39.5% | COM | 911312106 |
| EC | ECOPETROL S A SPONSORED ADS | 936,760 | $10 | 0.2% | $0.27 | — | COM | 279158109 |
| BBWI | BATH & BODY WORKS INC COMMON S | 232,218 | $10 | 0.2% | $57.77 | -40.8% | COM | 070830104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 240,245 | $10 | 0.2% | $35.91 | +6.2% | COM | 136069101 |
| IBM | I B M | 68,767 | $10 | 0.2% | $105.95 | +16.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 75,229 | $10 | 0.2% | $89.01 | +28.2% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 69,810 | $9 | 0.2% | $141.90 | -5.2% | COM | 11133T103 |
| AVT | AVNET INC | 223,509 | $9 | 0.2% | $38.84 | -1.4% | COM | 053807103 |
| — | YAMANA GOLD INC | 1,637,376 | $9 | 0.2% | $3.98 | — | COM | 98462Y100 |
| SNPS | SYNOPSYS INC | 28,203 | $9 | 0.2% | $212.82 | +47.1% | COM | 871607107 |
| DIS | DISNEY, WALT CO | 103,565 | $9 | 0.2% | $95.03 | -1.7% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 77,460 | $9 | 0.2% | $60.47 | -6.4% | COM | 969904101 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,361,583 | $9 | 0.2% | $9.89 | — | COM | 910873405 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 153,025 | $9 | 0.2% | $66.26 | -15.9% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 48,866 | $9 | 0.2% | $100.28 | +56.6% | COM | 478160104 |
| EXC | EXELON CORP | 194,908 | $8 | 0.2% | $22.31 | +57.7% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 17,311 | $8 | 0.2% | $366.88 | +16.3% | COM | 539830109 |
| OTEX | OPEN TEXT CORP COM | 282,581 | $8 | 0.2% | $38.90 | -34.0% | COM | 683715106 |
| TM | TOYOTA MTR CORP ADR 1 SH | 60,894 | $8 | 0.2% | $121.08 | — | COM | 892331307 |
| ETR | ENTERGY CORP | 73,200 | $8 | 0.2% | $44.31 | +10.3% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 38,294 | $8 | 0.2% | $103.41 | +72.9% | COM | 438516106 |
| BBY | BEST BUY INC | 101,436 | $8 | 0.2% | $69.04 | -8.4% | COM | 086516101 |
| ERIC | ERICSSON L M TEL CO | 1,391,010 | $8 | 0.2% | $10.01 | — | COM | 294821608 |
| — | BLACKROCK INC CL A | 11,116 | $8 | 0.2% | $456.99 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 20,924 | $8 | 0.2% | $229.73 | +59.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 152,866 | $8 | 0.2% | $36.66 | +9.6% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 249,970 | $8 | 0.2% | $44.11 | — | COM | 404280406 |
| — | JAMES HARDIE INDS N V SPONSORE | 433,543 | $8 | 0.2% | $1.79 | — | COM | 47030M106 |
| SAP | SAP AG ADR SPON | 73,498 | $8 | 0.2% | $125.91 | — | COM | 803054204 |
| GRMN | GARMIN LTD SHS | 81,982 | $8 | 0.2% | $77.46 | +6.7% | COM | H2906T109 |
| — | TOTAL FINA ELF S A ADR SPONS | 120,123 | $7 | 0.2% | $51.63 | — | COM | 89151E109 |
| AAP | ADVANCED AUTO PTS INC | 50,445 | $7 | 0.2% | $191.57 | -21.7% | COM | 00751Y106 |
| UNP | UNION PACIFIC CORP | 35,671 | $7 | 0.2% | $98.51 | +93.1% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL NEW | 223,152 | $7 | 0.2% | $38.81 | -16.9% | COM | 247361702 |
| SPGI | S&P GLOBAL INC COM | 21,880 | $7 | 0.2% | $217.76 | +47.5% | COM | 78409V104 |
| DE | DEERE & CO | 16,856 | $7 | 0.2% | $114.68 | +239.0% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 68,788 | $7 | 0.2% | $65.85 | +38.8% | COM | 718546104 |
| — | SCHWAB CHARLES CORP | 297,999 | $7 | 0.2% | $26.21 | — | PREFERRED STOCKS | 808513600 |
| G | GENPACT LIMITED | 148,440 | $7 | 0.2% | $44.45 | -2.1% | COM | G3922B107 |
| MET | METLIFE INC | 94,677 | $7 | 0.2% | $39.88 | +63.3% | COM | 59156R108 |
| HUM | HUMANA INC | 13,281 | $7 | 0.2% | $316.34 | +60.6% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 21,806 | $7 | 0.2% | $205.07 | +42.3% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 50,861 | $7 | 0.2% | $108.33 | +33.1% | COM | 79466L302 |
| — | PRUDENTIAL FINL INC | 271,045 | $7 | 0.2% | $27.38 | — | PREFERRED STOCKS | 744320805 |
| INTC | INTEL CORP | 247,683 | $7 | 0.2% | $32.64 | -18.3% | COM | 458140100 |
| — | VMWARE INC CL A | 53,319 | $7 | 0.2% | $118.67 | — | COM | 928563402 |
| CTVA | CORTEVA INC COM | 109,731 | $6 | 0.2% | $45.54 | +34.3% | COM | 22052L104 |
| BIIB | BIOGEN IDEC INC | 23,170 | $6 | 0.2% | $268.32 | +5.3% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 258,360 | $6 | 0.2% | $27.60 | — | PREFERRED STOCKS | 48128B648 |
| NUE | NUCOR CORP | 48,445 | $6 | 0.2% | $94.09 | +37.8% | COM | 670346105 |
| INTU | INTUIT INC | 16,248 | $6 | 0.2% | $166.59 | +133.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 23,764 | $6 | 0.2% | $264.59 | -7.8% | COM | 46120E602 |
| — | METLIFE INC - CALLABLE | 273,853 | $6 | 0.2% | $26.29 | — | PREFERRED STOCKS | 59156R876 |
| JD | JD COM INC SPON ADR CL A | 111,867 | $6 | 0.2% | $62.91 | — | COM | 47215P106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 127,515 | $6 | 0.2% | $43.71 | -8.2% | COM | 736508847 |
| SONY | SONY CORP - ADR | 81,780 | $6 | 0.2% | $54.89 | — | COM | 835699307 |
| NFLX | NETFLIX COM INC | 21,031 | $6 | 0.2% | $20.39 | +37.6% | COM | 64110L106 |
| CB | CHUBB LIMITED COM | 28,033 | $6 | 0.2% | $141.30 | +41.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 25,729 | $6 | 0.2% | $80.46 | +156.8% | COM | 149123101 |
| TMUS | T-MOBILE US INC COM | 43,856 | $6 | 0.2% | $106.84 | +29.9% | COM | 872590104 |
| ZTS | ZOETIS INC CL A | 41,808 | $6 | 0.2% | $96.10 | +49.0% | COM | 98978V103 |
| DELL | DELL TECHNOLOGIES INC CL C | 152,205 | $6 | 0.2% | $49.18 | -24.6% | COM | 24703L202 |
| KR | KROGER CO | 136,917 | $6 | 0.2% | $37.95 | +12.9% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 35,863 | $6 | 0.1% | $100.96 | +52.0% | COM | 03073E105 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 235,953 | $6 | 0.1% | $25.29 | — | PREFERRED STOCKS | 10922N202 |
| WDC | WESTERN DIGITAL CORP | 187,460 | $6 | 0.1% | $49.83 | -47.3% | COM | 958102105 |
| USPH | U S PHYSICAL THERAPY INC COM | 71,843 | $6 | 0.1% | $95.69 | -12.3% | COM | 90337L108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,582 | $6 | 0.1% | $93.98 | +65.9% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 72,597 | $6 | 0.1% | $60.84 | +14.6% | COM | 194162103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 92,010 | $6 | 0.1% | $58.19 | — | COM | 088606108 |
| CBRE | CBRE GROUP INC CL A | 73,967 | $6 | 0.1% | $77.82 | -5.1% | COM | 12504L109 |
| MO | ALTRIA GROUP INC | 124,517 | $6 | 0.1% | $32.94 | +6.3% | COM | 02209S103 |
| BP | BP PLC ADR | 161,715 | $6 | 0.1% | $36.85 | — | COM | 055622104 |
| DOW | DOW INC COM | 110,977 | $6 | 0.1% | $46.97 | -13.7% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 72,510 | $6 | 0.1% | $54.17 | +32.1% | COM | 14149Y108 |
| AON | AON PLC SHS CL A | 18,568 | $6 | 0.1% | $224.00 | +27.5% | COM | G0403H108 |
| ENB | ENBRIDGE INC | 140,149 | $5 | 0.1% | $24.28 | +31.1% | COM | 29250N105 |
| TX | TERNIUM SA SPON ADR | 172,977 | $5 | 0.1% | $41.08 | — | COM | 880890108 |
| — | SOUTHERN CO | 268,495 | $5 | 0.1% | $26.20 | — | PREFERRED STOCKS | 842587800 |
| MMM | 3M COMPANY | 43,714 | $5 | 0.1% | $109.60 | -17.3% | COM | 88579Y101 |
| SYK | STRYKER CORP | 21,333 | $5 | 0.1% | $164.63 | +33.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,114 | $5 | 0.1% | $1575.31 | +53.4% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 49,844 | $5 | 0.1% | $86.27 | +14.8% | COM | 302130109 |
| EQIX | EQUINIX INC COM | 7,899 | $5 | 0.1% | $530.45 | +9.2% | COM | 29444U700 |
| — | DISCOVER FINANCIAL SERVICES | 52,436 | $5 | 0.1% | $85.94 | — | COM | 254709108 |
| LEN | LENNAR CORP | 55,784 | $5 | 0.1% | $51.21 | +51.4% | COM | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 750,375 | $5 | 0.1% | $6.00 | — | COM | 606822104 |
| PYPL | PAYPAL HLDGS INC COM | 69,872 | $5 | 0.1% | $60.22 | +32.6% | COM | 70450Y103 |
| — | BANK OF AMERICA CORP | 281,095 | $5 | 0.1% | $25.75 | — | PREFERRED STOCKS | 06055H400 |
| BCE | BCE INC | 111,195 | $5 | 0.1% | $32.01 | +10.6% | COM | 05534B760 |
| ADSK | AUTODESK INC | 26,064 | $5 | 0.1% | $175.81 | +14.1% | COM | 052769106 |
| PNC | P N C FINANCIAL CORP | 30,497 | $5 | 0.1% | $122.25 | +13.9% | COM | 693475105 |
| USB | U S BANCORP | 110,214 | $5 | 0.1% | $37.45 | -2.0% | COM | 902973304 |
| WCN | WASTE CONNECTIONS INC | 36,243 | $5 | 0.1% | $69.55 | +91.6% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 64,328 | $5 | 0.1% | $95.62 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORPORATION NEW | 45,956 | $5 | 0.1% | $69.09 | +22.8% | COM | 26441C204 |
| SPY | SPDR S&P 500 | 12,207 | $5 | 0.1% | $157.87 | — | ETF - EQUITY | 78462F103 |
| GWW | GRAINGER W W INC | 8,388 | $5 | 0.1% | $400.56 | +36.9% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 35,959 | $5 | 0.1% | $32.71 | +253.6% | COM | 743315103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 101,751 | $5 | 0.1% | $40.39 | -2.8% | COM | 064058100 |
| F | FORD MOTOR CO DEL | 398,094 | $5 | 0.1% | $8.98 | +12.1% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 50,244 | $5 | 0.1% | $55.42 | +46.1% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,808 | $5 | 0.1% | $28.08 | +54.2% | COM | 101137107 |
| RELX | RELX PLC SPONSORED ADR | 161,035 | $4 | 0.1% | $23.59 | — | COM | 759530108 |
| NOW | SERVICENOW INC COM | 11,472 | $4 | 0.1% | $60.93 | +28.3% | COM | 81762P102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 63,928 | $4 | 0.1% | $64.86 | — | COM | 40415F101 |
| TGT | TARGET CORP | 29,264 | $4 | 0.1% | $154.03 | -8.5% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 273,269 | $4 | 0.1% | $11.78 | +14.4% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW CL A | 57,263 | $4 | 0.1% | $25.95 | +41.7% | COM | 032095101 |
| WU | WESTERN UNION CO | 316,543 | $4 | 0.1% | $13.69 | — | COM | 959802109 |
| VALE | VALE S A ADR | 256,197 | $4 | 0.1% | $11.44 | — | COM | 91912E105 |
| ROP | ROPER INDS INC | 9,957 | $4 | 0.1% | $248.59 | +62.5% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 19,471 | $4 | 0.1% | $121.42 | +62.7% | COM | 452308109 |
| BKNG | BOOKING HLDGS INC | 2,123 | $4 | 0.1% | $1923.76 | -2.9% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND | 45,719 | $4 | 0.1% | $49.31 | +69.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 22,610 | $4 | 0.1% | $115.07 | +47.2% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 129,813 | $4 | 0.1% | $45.38 | -25.8% | COM | 524660107 |
| UBS | UBS GROUP AG SHS | 223,209 | $4 | 0.1% | $13.97 | +21.8% | COM | H42097107 |
| RF | REGIONS FINANCIAL CORP | 192,966 | $4 | 0.1% | $12.43 | +51.2% | COM | 7591EP100 |
| FISV | FISERV INC | 41,020 | $4 | 0.1% | $92.03 | +8.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 25,150 | $4 | 0.1% | $72.35 | +104.2% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 30,204 | $4 | 0.1% | $110.94 | +1.6% | COM | 494368103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 67,238 | $4 | 0.1% | $62.62 | — | COM | 636274409 |
| RIO | RIO TINTO PLC ADR SPONSORED | 56,803 | $4 | 0.1% | $53.17 | — | COM | 767204100 |
| — | KEYCORP - CALLABLE | 192,400 | $4 | 0.1% | $25.06 | — | PREFERRED STOCKS | 493267868 |
| ED | CONSOLIDATED EDISON INC | 41,019 | $4 | 0.1% | $61.75 | +32.3% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 15,314 | $4 | 0.1% | $214.81 | +3.9% | COM | 075887109 |
| DVN | DEVON ENERGY CORP | 62,432 | $4 | 0.1% | $41.96 | +41.5% | COM | 25179M103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 50,547 | $4 | 0.1% | $45.44 | +48.9% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 25,180 | $4 | 0.1% | $75.50 | +85.0% | COM | 00846U101 |
| BPOP | POPULAR INC COM | 56,489 | $4 | 0.1% | $67.29 | -6.2% | COM | 733174700 |
| EW | EDWARDS LIFESCIENCES CORP | 49,903 | $4 | 0.1% | $64.86 | +18.8% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 15,046 | $4 | 0.1% | $114.43 | +103.7% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 88,994 | $4 | 0.1% | $38.19 | +11.5% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 15,482 | $4 | 0.1% | $187.56 | +19.8% | COM | 824348106 |
| — | LAM RESEARCH CORP | 8,738 | $4 | 0.1% | $198.21 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 14,527 | $4 | 0.1% | $113.81 | +85.4% | COM | 518439104 |
| SYF | SYNCHRONY FINL COM | 109,344 | $4 | 0.1% | $30.10 | +5.9% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,985 | $4 | 0.1% | $71.97 | +152.3% | COM | 363576109 |
| CME | CME GROUP INC | 21,264 | $4 | 0.1% | $110.73 | +36.3% | COM | 12572Q105 |
| LOPE | GRAND CANYON ED INC COM | 33,738 | $4 | 0.1% | $89.26 | +11.7% | COM | 38526M106 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 441,756 | $4 | 0.1% | $6.13 | — | COM | 86562M209 |
| FTS | FORTIS INC COM | 88,238 | $4 | 0.1% | $34.54 | +0.3% | COM | 349553107 |
| LSTR | LANDSTAR SYSTEMS INC | 21,636 | $4 | 0.1% | $141.49 | — | COM | 515098101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 7,423 | $3 | 0.1% | $348.26 | +23.8% | COM | 90384S303 |
| TFC | TRUIST FINANCIAL CORPORATION C | 80,882 | $3 | 0.1% | $41.37 | -10.4% | COM | 89832Q109 |
| SLB | SCHLUMBERGER | 64,836 | $3 | 0.1% | $58.15 | -20.8% | COM | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,091 | $3 | 0.1% | $34.82 | +54.4% | COM | 67103H107 |
| CTAS | CINTAS CORP | 7,582 | $3 | 0.1% | $47.38 | +122.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 12,217 | $3 | 0.1% | $232.24 | +13.5% | COM | 78410G104 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 32,945 | $3 | 0.1% | $51.70 | +84.7% | COM | 45866F104 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 187,587 | $3 | 0.1% | $14.11 | — | COM | 456788108 |
| HRB | BLOCK H & R INC | 92,462 | $3 | 0.1% | $26.75 | +38.3% | COM | 093671105 |
| M | MACYS INC | 162,591 | $3 | 0.1% | $19.08 | +7.3% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD, INC | 43,799 | $3 | 0.1% | $61.24 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 44,815 | $3 | 0.1% | $59.77 | +19.2% | COM | 436440101 |
| DBX | DROPBOX INC CL A | 149,646 | $3 | 0.1% | $25.05 | -12.2% | COM | 26210C104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 91,415 | $3 | 0.1% | $34.97 | — | COM | 17133Q502 |
| ETN | EATON CORP PLC SHS | 21,058 | $3 | 0.1% | $77.70 | +89.1% | COM | G29183103 |
| ECL | ECOLAB INC | 22,446 | $3 | 0.1% | $116.84 | +21.4% | COM | 278865100 |
| MCO | MOODYS CORP | 11,719 | $3 | 0.1% | $155.79 | +71.0% | COM | 615369105 |
| ALC | ALCON INC ORD SHS | 47,034 | $3 | 0.1% | $61.32 | +3.0% | COM | H01301128 |
| MTD | METTLER-TOLEDO INTL INC | 2,201 | $3 | 0.1% | $835.66 | +60.2% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 12,873 | $3 | 0.1% | $101.69 | +116.8% | COM | 655844108 |
| HSY | HERSHEY FOODS CORP | 13,671 | $3 | 0.1% | $133.09 | +59.4% | COM | 427866108 |
| XEL | X C E L ENERGY INC | 45,120 | $3 | 0.1% | $44.85 | +32.9% | COM | 98389B100 |
| MFC | MANULIFE FINL CORP | 177,299 | $3 | 0.1% | $15.42 | +10.6% | COM | 56501R106 |
| IQV | IQVIA HOLDINGS INC | 15,232 | $3 | 0.1% | $129.70 | +56.4% | COM | 46266C105 |
| BIDU | BAIDU INC SPON ADR REP A | 27,171 | $3 | 0.1% | $153.88 | — | COM | 056752108 |
| KMI | KINDER MORGAN INC DEL COM | 171,672 | $3 | 0.1% | $12.10 | +25.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 31,106 | $3 | 0.1% | $70.10 | +23.7% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,952 | $3 | 0.1% | $135.00 | +26.3% | COM | 49338L103 |
| PSA | PUBLIC STORAGE INC | 10,951 | $3 | 0.1% | $175.20 | +46.4% | COM | 74460D109 |
| SRE | SEMPRA ENERGY CORP | 19,846 | $3 | 0.1% | $46.86 | +49.0% | COM | 816851109 |
| KLAC | KLA-TENCOR CORP | 8,101 | $3 | 0.1% | $223.12 | +51.5% | COM | 482480100 |
| EOG | E O G RESOURCES INC | 23,530 | $3 | 0.1% | $67.03 | +75.8% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 97,743 | $3 | 0.1% | $28.82 | -4.3% | COM | 962166104 |
| TDC | TERADATA CORP | 89,845 | $3 | 0.1% | $43.34 | -25.8% | COM | 88076W103 |
| — | INTERPUBLIC GROUP COS INC | 89,300 | $3 | 0.1% | $24.23 | +13.3% | COM | 460690100 |
| TRP | TC ENERGY CORP COM | 74,483 | $3 | 0.1% | $34.76 | +5.9% | COM | 87807B107 |
| — | NORDSTROM INC | 183,687 | $3 | 0.1% | $14.97 | — | COM | 655664100 |
| IBN | ICICI BANK LTD ADR | 133,679 | $3 | 0.1% | $13.56 | — | COM | 45104G104 |
| NTES | NETEASE INC SPONSORED ADR | 39,857 | $3 | 0.1% | $104.81 | — | COM | 64110W102 |
| TU | TELUS CORP COM | 149,606 | $3 | 0.1% | $18.67 | +10.6% | COM | 87971M103 |
| ING | ING GROEP N V ADR SPONSORED | 236,323 | $3 | 0.1% | $8.86 | — | COM | 456837103 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 150,420 | $3 | 0.1% | $12.57 | — | PREFERRED STOCKS | 74460W552 |
| SPG | SIMON PPTY GROUP INC | 24,418 | $3 | 0.1% | $114.09 | -18.1% | COM | 828806109 |
| GIB | CGI INC CL A SUB VTG | 33,137 | $3 | 0.1% | $71.43 | +14.7% | COM | 12532H104 |
| SAN | BANCO SANTANDER CENT HISPANIC | 967,192 | $3 | 0.1% | $4.71 | — | COM | 05964H105 |
| JBL | JABIL CIRCUIT INC | 41,756 | $3 | 0.1% | $49.65 | +32.0% | COM | 466313103 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 79,418 | $3 | 0.1% | $60.14 | -33.9% | COM | 926400102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 68,520 | $3 | 0.1% | $33.56 | +15.8% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 33,066 | $3 | 0.1% | $82.64 | +6.1% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 18,374 | $3 | 0.1% | $94.97 | +42.0% | COM | 030420103 |
| MRNA | MODERNA INC COM | 15,484 | $3 | 0.1% | $322.38 | -49.3% | COM | 60770K107 |
| — | QIAGEN NV SHS NEW | 55,588 | $3 | 0.1% | $37.52 | — | COM | N72482123 |
| IT | GARTNER GROUP INC NEW CL A | 8,219 | $3 | 0.1% | $232.74 | +38.7% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,537 | $3 | 0.1% | $150.59 | +102.4% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 35,226 | $3 | 0.1% | $85.81 | — | COM | 344419106 |
| HMC | HONDA MOTOR CO LTD | 119,593 | $3 | 0.1% | $28.71 | — | COM | 438128308 |
| ALL | ALLSTATE CORP | 20,042 | $3 | 0.1% | $76.92 | +57.9% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 15,448 | $3 | 0.1% | $110.25 | +60.7% | COM | 426281101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 86,135 | $3 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| MSI | MOTOROLA INC COM NEW | 10,504 | $3 | 0.1% | $203.86 | +18.2% | COM | 620076307 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,612 | $3 | 0.1% | $86.04 | — | COM | 66987V109 |
| — | AMERICA MOVIL S A DE C V SPONS | 146,692 | $3 | 0.1% | $17.67 | — | COM | 02364W105 |
| NEM | NEWMONT MINING CORP | 56,325 | $3 | 0.1% | $38.10 | +7.1% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 20,510 | $3 | 0.1% | $82.70 | +55.1% | COM | 760759100 |
| CRUS | CIRRUS LOGIC INC | 35,453 | $3 | 0.1% | $75.50 | -4.7% | COM | 172755100 |
| NVO | NOVO-NORDISK A S ADR | 19,514 | $3 | 0.1% | $68.51 | — | COM | 670100205 |
| NDAQ | NASDAQ STOCK MARKET INC | 42,656 | $3 | 0.1% | $51.62 | +15.4% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 7,884 | $3 | 0.1% | $189.42 | +79.3% | COM | 60855R100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,936 | $3 | 0.1% | $43.90 | +23.5% | COM | 026874784 |
| D | DOMINION RESOURCES INC VA | 42,028 | $3 | 0.1% | $52.17 | +2.8% | COM | 25746U109 |
| GMAB | GENMAB A S SPONSORED ADR | 60,559 | $3 | 0.1% | $26.02 | — | COM | 372303206 |
| AEP | AMERICAN ELECTRIC POWER | 27,016 | $3 | 0.1% | $51.71 | +56.5% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25,212 | $3 | 0.1% | $35.57 | +36.2% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 37,549 | $3 | 0.1% | $45.40 | — | COM | 046353108 |
| ES | EVERSOURCE ENERGY COM | 30,208 | $3 | 0.1% | $49.93 | +38.2% | COM | 30040W108 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,148 | $3 | 0.1% | $81.97 | -20.2% | COM | 31620M106 |
| GM | GENERAL MTRS CO COM | 74,905 | $3 | 0.1% | $30.21 | +18.4% | COM | 37045V100 |
| CMI | CUMMINS ENGINE INC | 10,392 | $3 | 0.1% | $142.89 | +54.5% | COM | 231021106 |
| R | RYDER SYSTEM INC | 30,095 | $3 | 0.1% | $78.60 | +6.8% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC COM | 26,812 | $3 | 0.1% | $55.11 | +50.1% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 39,196 | $3 | 0.1% | $46.25 | +24.7% | COM | G51502105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,330 | $2 | 0.1% | $143.81 | +38.4% | COM | 759509102 |
| BA | BOEING CO | 12,984 | $2 | 0.1% | $216.22 | -24.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 24,289 | $2 | 0.1% | $67.90 | +19.7% | COM | 718172109 |
| NTR | NUTRIEN LTD COM | 33,647 | $2 | 0.1% | $36.69 | +93.9% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 521,224 | $2 | 0.1% | $10.60 | — | COM | 465562106 |
| FAST | FASTENAL CO | 51,757 | $2 | 0.1% | $13.34 | +69.7% | COM | 311900104 |
| ROST | ROSS STORES INC | 21,022 | $2 | 0.1% | $74.48 | +32.3% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 23,199 | $2 | 0.1% | $87.29 | +11.9% | COM | 099502106 |
| DXCM | DEXCOM INC | 21,239 | $2 | 0.1% | $90.94 | +20.7% | COM | 252131107 |
| TMO | THERMO ELECTRON CORP | 4,362 | $2 | 0.1% | $182.79 | +187.2% | COM | 883556102 |
| FDX | FEDEX CORP | 13,647 | $2 | 0.1% | $161.90 | -4.3% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 393,276 | $2 | 0.1% | $7.96 | — | COM | 05946K101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 28,425 | $2 | 0.1% | $62.84 | +5.6% | COM | N53745100 |
| — | CRH PLC ADR | 58,797 | $2 | 0.1% | $34.37 | — | COM | 12626K203 |
| SYY | SYSCO CORP | 30,476 | $2 | 0.1% | $47.90 | +54.3% | COM | 871829107 |
| — | PIONEER NATURAL RESOURCES CO | 10,107 | $2 | 0.1% | $135.42 | — | COM | 723787107 |
| PUK | PRUDENTIAL PLC ADR | 83,947 | $2 | 0.1% | $43.99 | — | COM | 74435K204 |
| KHC | KRAFT HEINZ COMPANY | 55,997 | $2 | 0.1% | $46.03 | -29.4% | COM | 500754106 |
| RACE | FERRARI N V COM | 10,626 | $2 | 0.1% | $132.69 | +55.3% | COM | N3167Y103 |
| WAT | WATERS CORP | 6,595 | $2 | 0.1% | $203.38 | +55.5% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN COPPER | 59,374 | $2 | 0.1% | $28.85 | +16.1% | COM | 35671D857 |
| WST | WEST PHARMACEUTICAL SVCS INC | 9,584 | $2 | 0.1% | $186.50 | +26.0% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 68,315 | $2 | 0.1% | $17.68 | +59.7% | COM | 969457100 |
| CAJPY | CANON INC ADR | 103,629 | $2 | 0.1% | $27.21 | — | COM | 138006309 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,016,618 | $2 | 0.1% | $2.85 | — | COM | 539439109 |
| BWA | BORG WARNER INC | 55,202 | $2 | 0.1% | $33.79 | -3.6% | COM | 099724106 |
| TROW | T ROWE PRICE GROUP INC | 20,322 | $2 | 0.1% | $93.46 | +4.3% | COM | 74144T108 |
| AME | AMETEK INC | 15,747 | $2 | 0.1% | $52.88 | +145.5% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 12,650 | $2 | 0.1% | $96.03 | +65.7% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 13,685 | $2 | 0.1% | $205.01 | -22.2% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 26,202 | $2 | 0.1% | $71.13 | +5.2% | COM | 579780206 |
| HLN | HALEON PLC SPON ADS | 270,709 | $2 | 0.1% | $6.09 | — | COM | 405552100 |
| MTG | M G I C INVESTMENT CORP WIS | 165,730 | $2 | 0.1% | $13.86 | -5.1% | COM | 552848103 |
| NTAP | NETAPP INC | 35,674 | $2 | 0.1% | $43.24 | +42.5% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,744 | $2 | 0.1% | $113.79 | +40.0% | COM | G8994E103 |
| CMS | C M S ENERGY CORP | 33,765 | $2 | 0.1% | $42.00 | +27.5% | COM | 125896100 |
| FNV | FRANCO NEVADA CORP COM | 15,660 | $2 | 0.1% | $85.54 | +49.9% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 45,632 | $2 | 0.1% | $44.98 | -5.3% | COM | 775109200 |
| RMD | RESMED INC | 10,265 | $2 | 0.1% | $120.54 | +77.1% | COM | 761152107 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 17,683 | $2 | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| PCAR | PACCAR INC | 21,392 | $2 | 0.1% | $33.13 | +72.1% | COM | 693718108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 59,116 | $2 | 0.1% | $25.63 | — | COM | 29446M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,381 | $2 | 0.1% | $54.73 | +18.2% | COM | 674599105 |
| INCY | INCYTE GENOMICS INC | 26,144 | $2 | 0.1% | $81.28 | -5.9% | COM | 45337C102 |
| IDXX | IDEXX LABORATORIES CORP | 5,080 | $2 | 0.1% | $240.66 | +61.3% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 16,176 | $2 | 0.1% | $56.92 | +100.4% | COM | 988498101 |
| MSCI | MSCI INC CL A | 4,452 | $2 | 0.1% | $228.96 | +96.1% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 2,869 | $2 | 0.1% | $452.04 | +62.3% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 8,018 | $2 | 0.1% | $129.62 | +83.5% | COM | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,296 | $2 | 0.1% | $62.90 | +70.1% | COM | 754730109 |
| O | REALTY INCOME CORP | 32,492 | $2 | 0.1% | $47.81 | +9.2% | COM | 756109104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 24,263 | $2 | 0.1% | $54.39 | +40.2% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 39,436 | $2 | 0.1% | $47.17 | -7.1% | COM | 008474108 |
| ARGX | ARGENX SE SPONSORED ADR | 5,403 | $2 | 0.1% | $243.35 | — | COM | 04016X101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 31,604 | $2 | 0.1% | $53.74 | +14.3% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 9,032 | $2 | 0.1% | $22.15 | +81.6% | COM | 892356106 |
| SHOP | SHOPIFY INC CL A | 58,339 | $2 | 0.1% | $42.40 | -19.5% | COM | 82509L107 |
| STLD | STEEL DYNAMICS INC | 20,681 | $2 | 0.1% | $38.95 | +135.6% | COM | 858119100 |
| FTNT | FORTINET INC COM | 40,531 | $2 | 0.0% | $50.00 | +4.2% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC COM | 7,439 | $2 | 0.0% | $115.04 | +152.9% | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 50,018 | $2 | 0.0% | $29.61 | +18.5% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,948 | $2 | 0.0% | $53.26 | +31.7% | COM | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,910 | $2 | 0.0% | $107.06 | -13.0% | COM | 14040H105 |
| CDW | CDW CORP | 10,726 | $2 | 0.0% | $94.52 | +78.6% | COM | 12514G108 |
| PDD | PINDUODUO INC SPONSORED ADS | 23,436 | $2 | 0.0% | $48.20 | — | COM | 722304102 |
| — | AMCOR PLC ORD | 160,349 | $2 | 0.0% | $10.27 | -0.4% | COM | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 50,901 | $2 | 0.0% | $59.32 | — | COM | 931427108 |
| IEX | IDEX CORP | 8,325 | $2 | 0.0% | $131.32 | +63.5% | COM | 45167R104 |
| DEO | DIAGEO PLC ADR SPONSORED | 10,605 | $2 | 0.0% | $137.74 | — | COM | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,353 | $2 | 0.0% | $15.28 | +95.5% | COM | 169656105 |
| ZBH | ZIMMER HLDGS INC | 14,608 | $2 | 0.0% | $114.09 | -1.1% | COM | 98956P102 |
| BCS | BARCLAYS PLC ADR | 237,208 | $2 | 0.0% | $9.65 | — | COM | 06738E204 |
| DTE | D T E ENERGY CO | 15,714 | $2 | 0.0% | $83.06 | +22.2% | COM | 233331107 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 65,212 | $2 | 0.0% | $26.67 | — | COM | 824596100 |
| CF | CF INDS HLDGS INC | 21,381 | $2 | 0.0% | $60.96 | +55.1% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 16,190 | $2 | 0.0% | $83.30 | +22.1% | COM | 049560105 |
| E | ENI S P A ADR SPONSORED | 62,993 | $2 | 0.0% | $32.78 | — | COM | 26874R108 |
| HAL | HALLIBURTON CO | 45,840 | $2 | 0.0% | $31.59 | +4.4% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISES | 29,303 | $2 | 0.0% | $34.11 | +52.8% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 176,314 | $2 | 0.0% | $23.47 | — | COM | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 2,818 | $2 | 0.0% | $267.18 | +88.5% | COM | 893641100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 8,521 | $2 | 0.0% | $178.28 | +18.4% | COM | 502431109 |
| WELL | WELLTOWER INC | 27,000 | $2 | 0.0% | $58.90 | +1.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 17,594 | $2 | 0.0% | $96.81 | -5.8% | COM | 253868103 |
| — | SHAW COMMUNICATIONS INC CL B C | 61,068 | $2 | 0.0% | $23.31 | — | COM | 82028K200 |
| — | ARISTA NETWORKS INC COM | 14,478 | $2 | 0.0% | $144.34 | — | COM | 040413106 |
| CBOE | CBOE HLDGS INC | 13,924 | $2 | 0.0% | $102.13 | +16.7% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,955 | $2 | 0.0% | $168.67 | -11.5% | COM | N6596X109 |
| STT | STATE STREET CORP | 22,293 | $2 | 0.0% | $53.37 | +23.8% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 11,744 | $2 | 0.0% | $101.35 | +37.4% | COM | 30225T102 |
| STLA | STELLANTIS N V SHRS | 121,686 | $2 | 0.0% | $17.85 | — | COM | N82405106 |
| NOK | NOKIA CORP ADR SPONSORED | 368,988 | $2 | 0.0% | $5.77 | — | COM | 654902204 |
| PBA | PEMBINA PIPELINE CORP COM | 50,168 | $2 | 0.0% | $22.05 | +31.1% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 37,376 | $2 | 0.0% | $34.85 | +20.2% | COM | 440452100 |
| ORANY | ORANGE S A | 172,292 | $2 | 0.0% | $14.29 | — | COM | 684060106 |
| SNY | SANOFI-AVENTIS ADR | 35,141 | $2 | 0.0% | $45.55 | — | COM | 80105N105 |
| — | TE CONNECTIVITY LTD REG SHS | 14,719 | $2 | 0.0% | $80.32 | — | COM | H84989104 |
| DLTR | DOLLAR TREE INC | 11,881 | $2 | 0.0% | $92.22 | +61.4% | COM | 256746108 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 180,118 | $2 | 0.0% | $9.93 | — | COM | 71654V101 |
| — | HESS CORP | 11,776 | $2 | 0.0% | $52.46 | — | COM | 42809H107 |
| PPG | P P G INDS INC | 13,278 | $2 | 0.0% | $89.99 | +27.2% | COM | 693506107 |
| — | MARATHON OIL CORP | 61,349 | $2 | 0.0% | $16.36 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 10,418 | $2 | 0.0% | $102.77 | +29.9% | COM | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 12,977 | $2 | 0.0% | $75.03 | +74.0% | COM | 43300A203 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 60,624 | $2 | 0.0% | $36.06 | — | COM | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,738 | $2 | 0.0% | $351.72 | -0.1% | COM | 16119P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,996 | $2 | 0.0% | $231.61 | +78.3% | COM | 303075105 |
| — | BERRY PLASTICS GROUP INC COM | 26,498 | $2 | 0.0% | $0.06 | — | COM | 08579W103 |
| CSGP | COSTAR GROUP INC | 20,704 | $2 | 0.0% | $73.32 | +6.6% | COM | 22160N109 |
| NTRS | NORTHERN TRUST CORP | 18,080 | $2 | 0.0% | $68.10 | +15.9% | COM | 665859104 |
| IX | ORIX CORP ADR SPONSORED | 19,861 | $2 | 0.0% | $83.09 | — | COM | 686330101 |
| EBAY | EBAY INC | 38,550 | $2 | 0.0% | $33.15 | +17.6% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 5,478 | $2 | 0.0% | $140.56 | +96.0% | COM | 701094104 |
| OKE | ONEOK INC | 24,236 | $2 | 0.0% | $33.91 | +54.1% | COM | 682680103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 51,061 | $2 | 0.0% | $45.62 | — | COM | G16252101 |
| BAX | BAXTER INTL INC | 30,988 | $2 | 0.0% | $49.76 | -0.3% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC CL A | 8,896 | $2 | 0.0% | $120.21 | +43.2% | COM | 92345Y106 |
| — | ANSYS INC | 6,448 | $2 | 0.0% | $115.22 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,336 | $2 | 0.0% | $128.28 | +70.8% | COM | G96629103 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,722 | $2 | 0.0% | $110.76 | -18.9% | COM | 459506101 |
| CPRT | COPART INC | 25,199 | $2 | 0.0% | $23.84 | +25.6% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 27,819 | $2 | 0.0% | $39.96 | +20.3% | COM | 018802108 |
| STM | STMICROELECTRONICS N V SHS-N Y | 43,045 | $2 | 0.0% | $21.71 | — | COM | 861012102 |
| — | LABORATORY CORP AMER HLDGS | 6,456 | $2 | 0.0% | $245.72 | — | COM | 50540R409 |
| AVY | AVERY DENNISON CORP | 8,388 | $2 | 0.0% | $122.46 | +37.4% | COM | 053611109 |
| GPN | GLOBAL PAYMENTS INC | 15,206 | $2 | 0.0% | $123.32 | -18.1% | COM | 37940X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,291 | $2 | 0.0% | $63.82 | +118.7% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 45,429 | $1 | 0.0% | $18.63 | +60.6% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,998 | $1 | 0.0% | $74.76 | +99.6% | COM | 571903202 |
| STE | STERIS PLC SHS USD | 8,049 | $1 | 0.0% | $129.18 | +32.3% | COM | G8473T100 |
| ILMN | ILLUMINA INC | 7,287 | $1 | 0.0% | $202.78 | +2.2% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 17,482 | $1 | 0.0% | $46.07 | +66.3% | COM | 74251V102 |
| DB | DEUTSCHE BANK AG ORD | 127,060 | $1 | 0.0% | $10.21 | -11.5% | COM | D18190898 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,912 | $1 | 0.0% | $50.26 | — | ETF - FIXED INCO | 46641Q837 |
| CAG | CONAGRA INC | 37,304 | $1 | 0.0% | $26.25 | +17.9% | COM | 205887102 |
| — | BARRICK GOLD CORP | 84,074 | $1 | 0.0% | $16.31 | — | COM | 067901108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 22,258 | $1 | 0.0% | $50.43 | +23.8% | COM | 12008R107 |
| APA | APA CORPORATION COM | 30,691 | $1 | 0.0% | $26.64 | +50.3% | COM | 03743Q108 |
| MTB | M & T BANK CORP | 9,788 | $1 | 0.0% | $121.00 | +22.1% | COM | 55261F104 |
| CLX | CLOROX CO | 10,112 | $1 | 0.0% | $110.16 | +16.1% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 6,521 | $1 | 0.0% | $117.71 | +116.3% | COM | 012653101 |
| AEE | AMEREN CORP | 15,859 | $1 | 0.0% | $54.73 | +39.1% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,746 | $1 | 0.0% | $48.61 | +12.5% | COM | 29476L107 |
| DOV | DOVER CORP | 10,336 | $1 | 0.0% | $60.20 | +112.2% | COM | 260003108 |
| AVB | AVALONBAY COMMUNITIES INC | 8,653 | $1 | 0.0% | $141.33 | +7.3% | COM | 053484101 |
| VMC | VULCAN MATERIALS CO | 7,965 | $1 | 0.0% | $128.43 | +30.0% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,073 | $1 | 0.0% | $48.57 | +80.6% | COM | 21037T109 |
| GL | GLOBE LIFE INC COM | 11,423 | $1 | 0.0% | $86.90 | +28.3% | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 16,620 | $1 | 0.0% | $56.63 | +44.2% | COM | 15135B101 |
| VST | VISTRA ENERGY CORP COM | 58,559 | $1 | 0.0% | $19.12 | +15.1% | COM | 92840M102 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 7,729 | $1 | 0.0% | $96.97 | +74.5% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS | 5,801 | $1 | 0.0% | $163.57 | +38.3% | COM | 21036P108 |
| TELFY | TELEFONICA S A ADR SPONSORED | 375,057 | $1 | 0.0% | $8.19 | — | COM | 879382208 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,317 | $1 | 0.0% | $46.63 | +13.9% | COM | G0450A105 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1 | 0.0% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,954 | $1 | 0.0% | $128.92 | -5.6% | COM | 33616C100 |
| WRB | BERKLEY W R CORP | 18,400 | $1 | 0.0% | $30.36 | +46.6% | COM | 084423102 |
| CRL | CHARLES RIV LABORATORIES INT | 6,126 | $1 | 0.0% | $110.32 | +97.9% | COM | 159864107 |
| MAA | MID-AMER APT CMNTYS INC | 8,473 | $1 | 0.0% | $86.61 | +59.1% | COM | 59522J103 |
| CVE | CENOVUS ENERGY INC COM | 68,223 | $1 | 0.0% | $11.21 | +57.6% | COM | 15135U109 |
| CNH | CNH INDL N V SHS | 82,288 | $1 | 0.0% | $9.80 | +34.7% | COM | N20944109 |
| NOC | NORTHROP GRUMMAN CORP | 2,392 | $1 | 0.0% | $332.23 | +49.0% | COM | 666807102 |
| L | LOEWS CORP | 22,269 | $1 | 0.0% | $43.07 | +28.0% | COM | 540424108 |
| GLW | CORNING INC | 40,508 | $1 | 0.0% | $25.59 | +16.2% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 10,072 | $1 | 0.0% | $87.69 | +30.2% | COM | 695156109 |
| RVTY | PERKINELMER INC | 9,176 | $1 | 0.0% | $97.00 | +37.7% | COM | 714046109 |
| — | SHOCKWAVE MED INC COM | 6,236 | $1 | 0.0% | $162.76 | — | COM | 82489T104 |
| FICO | FAIR ISAAC & CO INC | 2,120 | $1 | 0.0% | $284.15 | +85.2% | COM | 303250104 |
| XYL | XYLEM INC COM | 11,464 | $1 | 0.0% | $61.71 | +63.6% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC COM | 35,421 | $1 | 0.0% | $33.82 | +1.4% | COM | 49271V100 |
| PWR | QUANTA SERVICES INC | 8,846 | $1 | 0.0% | $56.76 | +149.0% | COM | 74762E102 |
| EIX | EDISON INTL | 19,771 | $1 | 0.0% | $50.86 | +4.6% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 22,033 | $1 | 0.0% | $30.60 | +87.2% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,534 | $1 | 0.0% | $271.76 | +28.9% | COM | 609839105 |
| WBD | WARNER BROS DISCOVERY INC SERI | 131,556 | $1 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| CPB | CAMPBELL SOUP CO | 21,923 | $1 | 0.0% | $43.66 | +7.9% | COM | 134429109 |
| PKX | POSCO SPONSORED ADR | 22,719 | $1 | 0.0% | $59.14 | — | COM | 693483109 |
| ON | ON SEMICONDUCTOR CORP | 19,800 | $1 | 0.0% | $59.70 | +11.7% | COM | 682189105 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 15,341 | $1 | 0.0% | $41.34 | — | COM | 833635105 |
| OLN | OLIN CORP | 23,042 | $1 | 0.0% | $35.08 | +41.2% | COM | 680665205 |
| HUBB | HUBBELL INC | 5,153 | $1 | 0.0% | $115.57 | +98.5% | COM | 443510607 |
| BKR | BAKER HUGHES A GE CO CL A | 40,831 | $1 | 0.0% | $22.68 | +13.1% | COM | 05722G100 |
| VRSN | VERISIGN INC | 5,817 | $1 | 0.0% | $124.76 | +52.3% | COM | 92343E102 |
| — | APTIV PLC SHS | 12,768 | $1 | 0.0% | $103.08 | — | COM | G6095L109 |
| MOS | MOSAIC CO NEW COM | 27,105 | $1 | 0.0% | $20.72 | +118.7% | COM | 61945C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,256 | $1 | 0.0% | $142.85 | +76.7% | COM | 91307C102 |
| EFX | EQUIFAX INC | 6,081 | $1 | 0.0% | $123.72 | +44.5% | COM | 294429105 |
| MAS | MASCO CORP | 24,786 | $1 | 0.0% | $42.68 | +6.6% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 33,324 | $1 | 0.0% | $31.62 | -5.2% | COM | 460146103 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,887 | $1 | 0.0% | $100.70 | +22.4% | COM | 015271109 |
| PPL | P P L CORP | 39,017 | $1 | 0.0% | $23.77 | +3.7% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 2,854 | $1 | 0.0% | $34.38 | +76.0% | COM | 243537107 |
| DLB | DOLBY LABORATORIES INC | 16,155 | $1 | 0.0% | $83.19 | -21.6% | COM | 25659T107 |
| URI | UNITED RENTALS INC | 3,172 | $1 | 0.0% | $171.73 | +85.3% | COM | 911363109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,294 | $1 | 0.0% | $58.55 | — | COM | 518415104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,318 | $1 | 0.0% | $226.00 | +48.1% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 7,024 | $1 | 0.0% | $134.07 | +9.3% | COM | G50871105 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,344 | $1 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| IR | INGERSOLL RAND INC COM | 21,380 | $1 | 0.0% | $37.08 | +37.2% | COM | 45687V106 |
| RPM | R P M INC OHIO | 11,458 | $1 | 0.0% | $57.84 | +67.6% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC COM | 28,223 | $1 | 0.0% | $22.79 | +48.9% | COM | 174610105 |
| FMC | F M C CORP | 8,867 | $1 | 0.0% | $85.39 | +26.9% | COM | 302491303 |
| LUV | SOUTHWEST AIRLINES CO | 32,828 | $1 | 0.0% | $35.32 | -5.0% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,952 | $1 | 0.0% | $320.72 | -23.2% | COM | 57060D108 |
| KEY | KEYCORP | 63,078 | $1 | 0.0% | $9.70 | +52.5% | COM | 493267108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,203 | $1 | 0.0% | $95.85 | +22.2% | COM | 64125C109 |
| TTC | TORO CO | 9,557 | $1 | 0.0% | $50.46 | +109.9% | COM | 891092108 |
| FTV | FORTIVE CORP COM | 16,825 | $1 | 0.0% | $33.54 | +42.5% | COM | 34959J108 |
| BALL | BALL CORP | 21,117 | $1 | 0.0% | $43.55 | +13.7% | COM | 058498106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 18,928 | $1 | 0.0% | $36.10 | +41.8% | COM | 40637H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20,918 | $1 | 0.0% | $32.93 | +52.4% | COM | 46269C102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 43,520 | $1 | 0.0% | $12.73 | +69.2% | COM | 320517105 |
| TTEK | TETRA TECH INC | 7,346 | $1 | 0.0% | $17.93 | +61.2% | COM | 88162G103 |
| CSL | CARLISLE COS INC | 4,495 | $1 | 0.0% | $119.79 | +106.8% | COM | 142339100 |
| EG | EVEREST RE GROUP LTD | 3,192 | $1 | 0.0% | $197.90 | +49.4% | COM | G3223R108 |
| AES | A E S CORP | 36,774 | $1 | 0.0% | $11.01 | +114.1% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO | 12,978 | $1 | 0.0% | $64.89 | +13.9% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 24,832 | $1 | 0.0% | $24.64 | +39.4% | COM | 337932107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,166 | $1 | 0.0% | $68.34 | +38.8% | COM | 172062101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 17,277 | $1 | 0.0% | $86.02 | — | COM | 03524A108 |
| GGG | GRACO INC | 15,376 | $1 | 0.0% | $37.04 | +72.8% | COM | 384109104 |
| — | UNITED STATES STEEL CORP | 41,244 | $1 | 0.0% | $17.68 | — | COM | 912909108 |
| WTRG | ESSENTIAL UTILS INC COM | 21,616 | $1 | 0.0% | $47.12 | -3.9% | COM | 29670G102 |
| BIO | BIO RAD LABS INC CL A | 2,429 | $1 | 0.0% | $439.45 | -8.2% | COM | 090572207 |
| HSIC | SCHEIN HENRY INC | 12,742 | $1 | 0.0% | $72.46 | +4.5% | COM | 806407102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,708 | $1 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| PTC | PTC INC COM | 8,470 | $1 | 0.0% | $92.19 | +29.8% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC COM | 11,329 | $1 | 0.0% | $52.46 | +53.3% | COM | 513272104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 127,151 | $1 | 0.0% | $3.42 | — | COM | 15234Q207 |
| DCI | DONALDSON INC | 17,051 | $1 | 0.0% | $42.00 | +29.5% | COM | 257651109 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,219 | $1 | 0.0% | $294.84 | +7.3% | COM | 70432V102 |
| HQY | HEALTHEQUITY INC COM | 16,146 | $1 | 0.0% | $54.22 | +24.0% | COM | 42226A107 |
| NDSN | NORDSON CORP | 4,185 | $1 | 0.0% | $184.37 | +19.0% | COM | 655663102 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 41,606 | $1 | 0.0% | $28.58 | — | COM | 715684106 |
| AXON | AXON ENTERPRISE INC COM | 5,973 | $1 | 0.0% | $35.70 | +342.8% | COM | 05464C101 |
| WAB | WABTEC CORP | 9,919 | $1 | 0.0% | $75.29 | +24.8% | COM | 929740108 |
| CC | CHEMOURS CO COM | 32,271 | $1 | 0.0% | $23.07 | +15.5% | COM | 163851108 |
| HWM | HOWMET AEROSPACE INC COM | 24,934 | $1 | 0.0% | $16.11 | +124.1% | COM | 443201108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42,982 | $1 | 0.0% | $20.34 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,517 | $1 | 0.0% | $67.01 | +29.9% | COM | 00971T101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 24,263 | $1 | 0.0% | $46.71 | — | COM | 110448107 |
| RHI | ROBERT HALF INTL INC | 13,113 | $1 | 0.0% | $88.25 | -13.6% | COM | 770323103 |
| EPAM | EPAM SYS INC COM | 2,954 | $1 | 0.0% | $599.12 | -43.2% | COM | 29414B104 |
| GSK | GSK PLC SPONSORED ADR | 27,537 | $1 | 0.0% | $29.05 | — | COM | 37733W204 |
| LKQ | LKQ CORP | 18,033 | $1 | 0.0% | $30.42 | +59.4% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 16,843 | $1 | 0.0% | $57.40 | -13.1% | COM | 34964C106 |
| SCI | SERVICE CORP INTL | 13,786 | $1 | 0.0% | $38.72 | +72.0% | COM | 817565104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,957 | $1 | 0.0% | $77.94 | +64.2% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,518 | $1 | 0.0% | $238.12 | -15.9% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 2,725 | $1 | 0.0% | $272.92 | +22.4% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCS INC | 7,776 | $1 | 0.0% | $133.93 | -8.2% | COM | 562750109 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 62,608 | $1 | 0.0% | $43.12 | — | COM | 500472303 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 324,407 | $1 | 0.0% | $8.00 | — | COM | 059460303 |
| POOL | POOL CORP | 3,089 | $1 | 0.0% | $237.41 | +27.8% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 6,726 | $1 | 0.0% | $86.17 | +46.6% | COM | 237194105 |
| TECH | BIO TECHNE CORP COM | 11,216 | $1 | 0.0% | $73.27 | +6.8% | COM | 09073M104 |
| THO | THOR INDS INC | 12,286 | $1 | 0.0% | $71.28 | +5.2% | COM | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 2,830 | $1 | 0.0% | $271.44 | +20.3% | COM | 902252105 |
| — | WESTROCK CO COM | 25,671 | $1 | 0.0% | $40.04 | — | COM | 96145D105 |
| MGA | MAGNA INTL INC CL A | 15,842 | $1 | 0.0% | $64.53 | -22.5% | COM | 559222401 |
| ROL | ROLLINS INC | 24,237 | $1 | 0.0% | $31.61 | +18.0% | COM | 775711104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 135,271 | $1 | 0.0% | $9.46 | -20.9% | COM | 015857105 |
| MAN | MANPOWER INC WIS | 10,511 | $1 | 0.0% | $93.07 | -13.8% | COM | 56418H100 |
| TFX | TELEFLEX INC | 3,485 | $1 | 0.0% | $223.20 | -3.5% | COM | 879369106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,309 | $1 | 0.0% | $41.66 | +164.7% | COM | 025932104 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,066 | $1 | 0.0% | $43.48 | +28.1% | COM | 896239100 |
| DAR | DARLING INTL INC | 13,532 | $1 | 0.0% | $27.10 | +160.3% | COM | 237266101 |
| SWK | STANLEY BLACK AND DECKER INC | 11,268 | $1 | 0.0% | $108.00 | -36.2% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,812 | $1 | 0.0% | $10.63 | +17.6% | COM | 446150104 |
| NVR | N V R INC | 182 | $1 | 0.0% | $4387.70 | +0.2% | COM | 62944T105 |
| VTR | VENTAS INC | 18,455 | $1 | 0.0% | $48.07 | -21.5% | COM | 92276F100 |
| CTRA | COTERRA ENERGY | 33,763 | $1 | 0.0% | $22.08 | +10.2% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 7,319 | $1 | 0.0% | $95.49 | +7.9% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,058 | $1 | 0.0% | $332.35 | +17.2% | COM | 879360105 |
| PSO | PEARSON PLC ADR SPONSORED | 72,909 | $1 | 0.0% | $11.30 | — | COM | 705015105 |
| FSLR | FIRST SOLAR INC | 5,482 | $1 | 0.0% | $62.09 | +138.6% | COM | 336433107 |
| UNM | U N U M PROVIDENT CORP | 19,938 | $1 | 0.0% | $32.50 | +28.9% | COM | 91529Y106 |
| FSV | FIRSTSERVICE CORP NEW COM | 6,650 | $1 | 0.0% | $177.52 | -31.6% | COM | 33767E202 |
| TECK | TECK COMINCO LTD CL B | 21,508 | $1 | 0.0% | $21.85 | +58.4% | COM | 878742204 |
| WPP | WPP PLC NEW ADR | 16,539 | $1 | 0.0% | $71.70 | — | COM | 92937A102 |
| REXR | REXFORD INDL RLTY INC COM | 14,858 | $1 | 0.0% | $50.66 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,210 | $1 | 0.0% | $30.95 | +134.1% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC COM | 3,803 | $1 | 0.0% | $120.85 | +65.3% | COM | 58506Q109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,380 | $1 | 0.0% | $197.90 | — | COM | 339041105 |
| SCCO | SOUTHERN COPPER CORPORATION | 13,307 | $1 | 0.0% | $49.44 | -4.9% | COM | 84265V105 |
| CHE | CHEMED CORPORATION | 1,567 | $1 | 0.0% | $252.53 | +90.7% | COM | 16359R103 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 15,121 | $1 | 0.0% | $39.42 | +17.9% | COM | 00402L107 |
| — | PARAMOUNT GLOBAL-CLASS B | 47,041 | $1 | 0.0% | $23.31 | — | COM | 92556H206 |
| OGE | O G E ENERGY CORP | 19,958 | $1 | 0.0% | $32.73 | +15.9% | COM | 670837103 |
| VICI | VICI PPTYS INC COM | 24,349 | $1 | 0.0% | $25.35 | +6.4% | COM | 925652109 |
| TCOM | TRIP COM GROUP LTD ADS | 22,826 | $1 | 0.0% | $29.76 | — | COM | 89677Q107 |
| HCA | HCA HOLDINGS INC | 3,270 | $1 | 0.0% | $81.81 | +166.7% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,989 | $1 | 0.0% | $82.04 | +23.5% | COM | 133131102 |
| MZTI | LANCASTER COLONY CORP | 3,933 | $1 | 0.0% | $152.23 | +24.8% | COM | 513847103 |
| FIVE | FIVE BELOW INC COM | 4,359 | $1 | 0.0% | $66.89 | +135.1% | COM | 33829M101 |
| ETSY | ETSY INC COM | 6,431 | $1 | 0.0% | $114.47 | -0.0% | COM | 29786A106 |
| QLYS | QUALYS INC COM | 6,812 | $1 | 0.0% | $88.61 | +41.0% | COM | 74758T303 |
| LECO | LINCOLN ELEC HLDGS INC | 5,280 | $1 | 0.0% | $71.01 | +97.5% | COM | 533900106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 46,542 | $1 | 0.0% | $44.40 | — | COM | 358029106 |
| CNP | CENTERPOINT ENERGY INC | 25,300 | $1 | 0.0% | $19.98 | +34.0% | COM | 15189T107 |
| FLO | FLOWERS FOODS INC | 26,303 | $1 | 0.0% | $16.60 | +45.3% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 46,902 | $1 | 0.0% | $12.36 | +18.5% | COM | 44107P104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,375 | $1 | 0.0% | $43.26 | — | COM | 637417106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5,270 | $1 | 0.0% | $106.44 | +31.2% | COM | 759351604 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 12,815 | $1 | 0.0% | $62.80 | — | COM | 45857P806 |
| NOV | NOV INC COM | 35,773 | $1 | 0.0% | $15.04 | +39.5% | COM | 62955J103 |
| FOXA | FOX CORP CL A COM | 24,575 | $1 | 0.0% | $33.99 | -13.7% | COM | 35137L105 |
| RGEN | REPLIGEN CORP COM | 4,394 | $1 | 0.0% | $53.35 | +240.0% | COM | 759916109 |
| — | LIFE STORAGE INC COM | 7,477 | $1 | 0.0% | $101.17 | — | COM | 53223X107 |
| MTDR | MATADOR RES CO COM | 12,846 | $1 | 0.0% | $38.60 | +63.4% | COM | 576485205 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 15,480 | $1 | 0.0% | $50.74 | — | ETF - FIXED INCO | 33739Q200 |
| UGI | U G I CORP | 19,797 | $1 | 0.0% | $45.58 | -20.7% | COM | 902681105 |
| SLAB | SILICON LABORATORIES INC | 5,388 | $1 | 0.0% | $130.26 | +0.9% | COM | 826919102 |
| BCH | BANCO DE CHILE SPONSORED ADR | 35,078 | $1 | 0.0% | $32.17 | — | COM | 059520106 |
| — | STORE CAP CORP COM | 22,664 | $1 | 0.0% | $25.78 | — | COM | 862121100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,943 | $1 | 0.0% | $144.16 | +16.9% | COM | G7496G103 |
| WEX | WEX INC | 4,418 | $1 | 0.0% | $129.42 | +20.3% | COM | 96208T104 |
| IMO | IMPERIAL OIL LTD | 14,816 | $1 | 0.0% | $28.99 | +63.6% | COM | 453038408 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,271 | $1 | 0.0% | $211.87 | — | COM | 07725L102 |
| BRKR | BRUKER CORP | 10,286 | $1 | 0.0% | $78.21 | -19.7% | COM | 116794108 |
| EVRG | EVERGY INC COM | 11,136 | $1 | 0.0% | $42.55 | +23.4% | COM | 30034W106 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $1 | 0.0% | $49.58 | — | ETF - FIXED INCO | 464288117 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,143 | $1 | 0.0% | $50.85 | — | COM | 98156Q108 |
| AIZ | ASSURANT INC | 5,557 | $1 | 0.0% | $101.93 | +23.7% | COM | 04621X108 |
| TRGP | TARGA RES CORP COM | 9,449 | $1 | 0.0% | $38.55 | +68.9% | COM | 87612G101 |
| PEN | PENUMBRA INC COM | 3,125 | $1 | 0.0% | $157.27 | +24.3% | COM | 70975L107 |
| ACI | ALBERTSONS COS INC COMMON STOC | 33,347 | $1 | 0.0% | $18.83 | 0.0% | COM | 013091103 |
| WSO | WATSCO INC | 2,760 | $1 | 0.0% | $168.90 | +55.7% | COM | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 13,057 | $1 | 0.0% | $73.85 | -35.0% | COM | G7997R103 |
| — | JUNIPER NETWORKS INC | 21,459 | $1 | 0.0% | $29.75 | — | COM | 48203R104 |
| CBSH | COMMERCE BANCSHARES INC | 10,075 | $1 | 0.0% | $37.74 | +50.4% | COM | 200525103 |
| CGNX | COGNEX CORP | 14,555 | $1 | 0.0% | $45.88 | -0.2% | COM | 192422103 |
| AGCO | AGCO CORP | 4,935 | $1 | 0.0% | $52.58 | +112.5% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 4,832 | $1 | 0.0% | $184.12 | -22.8% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 10,381 | $1 | 0.0% | $37.58 | +66.0% | COM | 27579R104 |
| AR | ANTERO RES CORP COM | 21,959 | $1 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,495 | $1 | 0.0% | $117.48 | +82.8% | COM | 70438V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,453 | $1 | 0.0% | $62.29 | +30.4% | COM | 83088M102 |
| GGB | GERDAU S A SPONSORED ADR | 122,401 | $1 | 0.0% | $4.37 | — | COM | 373737105 |
| CFR | CULLEN FROST BANKERS INC | 5,074 | $1 | 0.0% | $66.35 | +93.7% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,396 | $1 | 0.0% | $133.93 | +98.1% | COM | 83417M104 |
| — | WOLFSPEED INC COM | 9,793 | $1 | 0.0% | $111.84 | — | COM | 977852102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 12,871 | $1 | 0.0% | $29.64 | +67.8% | COM | 499049104 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,934 | $1 | 0.0% | $25.55 | -21.3% | COM | 42250P103 |
| SEIC | S E I INVESTMENTS CO | 11,564 | $1 | 0.0% | $46.14 | +16.5% | COM | 784117103 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,108 | $1 | 0.0% | $76.15 | — | COM | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 18,503 | $1 | 0.0% | $57.18 | — | COM | 637870106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 8,049 | $1 | 0.0% | $47.12 | +75.0% | COM | 00404A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 42,279 | $1 | 0.0% | $16.10 | — | COM | 874060205 |
| PNW | PINNACLE WEST CAPTIAL CORP | 8,629 | $1 | 0.0% | $61.04 | +2.4% | COM | 723484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 25,015 | $1 | 0.0% | $25.65 | — | COM | 03938L203 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $1 | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| DT | DYNATRACE INC COM | 16,962 | $1 | 0.0% | $38.45 | -5.5% | COM | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,139 | $1 | 0.0% | $119.90 | -9.7% | COM | 874054109 |
| AA | ALCOA INC COM | 13,978 | $1 | 0.0% | $49.38 | -15.1% | COM | 013872106 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,190 | $1 | 0.0% | $114.87 | -18.3% | COM | 30212P303 |
| REG | REGENCY CTRS CORP | 10,068 | $1 | 0.0% | $55.50 | -3.0% | COM | 758849103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,455 | $1 | 0.0% | $155.87 | +65.9% | COM | 989207105 |
| ATR | APTARGROUP INC | 5,707 | $1 | 0.0% | $83.83 | +17.4% | COM | 038336103 |
| BOX | BOX INC CL A | 20,178 | $1 | 0.0% | $26.23 | +8.8% | COM | 10316T104 |
| TER | TERADYNE INC | 7,166 | $1 | 0.0% | $60.32 | +40.2% | COM | 880770102 |
| BF/B | BROWN FORMAN CORP CL B | 9,515 | $1 | 0.0% | $46.48 | +36.9% | COM | 115637209 |
| KIM | KIMCO RLTY CORP | 29,466 | $1 | 0.0% | $17.54 | +2.8% | COM | 49446R109 |
| PVH | PVH CORPORATION | 8,829 | $1 | 0.0% | $84.53 | -29.9% | COM | 693656100 |
| LYV | LIVE NATION INC | 8,915 | $1 | 0.0% | $45.09 | +64.4% | COM | 538034109 |
| VMI | VALMONT INDS INC | 1,869 | $1 | 0.0% | $149.46 | +112.2% | COM | 920253101 |
| UDR | UDR INC | 15,954 | $1 | 0.0% | $28.55 | +21.7% | COM | 902653104 |
| — | SVB FINL GROUP | 2,683 | $1 | 0.0% | $340.67 | — | COM | 78486Q101 |
| GDDY | GODADDY INC CL A | 8,223 | $1 | 0.0% | $75.99 | -1.3% | COM | 380237107 |
| CW | CURTISS WRIGHT CORP | 3,689 | $1 | 0.0% | $121.05 | +36.3% | COM | 231561101 |
| CLF | CLEVELAND-CLIFFS INC | 38,255 | $1 | 0.0% | $15.17 | -0.7% | COM | 185899101 |
| DINO | HF SINCLAIR CORPORATION COM | 11,847 | $1 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| WDAY | WORKDAY INC CL A | 3,668 | $1 | 0.0% | $163.74 | -4.8% | COM | 98138H101 |
| NFG | NATIONAL FUEL & GAS CO | 9,692 | $1 | 0.0% | $57.24 | +12.5% | COM | 636180101 |
| — | AEGON NV ORD AMER REG | 121,585 | $1 | 0.0% | $6.31 | — | COM | 007924103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,589 | $1 | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| RRX | REGAL BELOIT CORP | 5,086 | $1 | 0.0% | $113.58 | +15.4% | COM | 758750103 |
| CIEN | CIENA CORPORATION | 11,970 | $1 | 0.0% | $30.66 | +47.5% | COM | 171779309 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 12,773 | $1 | 0.0% | $48.46 | +3.3% | COM | 947890109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 25,523 | $1 | 0.0% | $33.58 | -30.2% | COM | G4474Y214 |
| KNSL | KINSALE CAP GROUP INC COM | 2,288 | $1 | 0.0% | $140.45 | +104.3% | COM | 49714P108 |
| CUBE | CUBESMART COM | 14,712 | $1 | 0.0% | $0.04 | — | COM | 229663109 |
| XRAY | DENTSPLY SIRONA INC COM | 18,591 | $1 | 0.0% | $57.72 | -47.8% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,736 | $1 | 0.0% | $131.33 | +7.6% | COM | 008252108 |
| MASI | MASIMO CORP | 4,005 | $1 | 0.0% | $91.85 | +49.8% | COM | 574795100 |
| YETI | YETI HLDGS INC COM | 14,334 | $1 | 0.0% | $37.04 | +1.4% | COM | 98585X104 |
| AOS | SMITH A O CORP | 10,343 | $1 | 0.0% | $43.14 | +22.5% | COM | 831865209 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 15,683 | $1 | 0.0% | $53.28 | -23.8% | COM | 910047109 |
| LII | LENNOX INTL INC | 2,464 | $1 | 0.0% | $165.02 | +43.2% | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 8,147 | $1 | 0.0% | $11.40 | +61.0% | COM | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,951 | $1 | 0.0% | $31.30 | — | COM | 681936100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 21,756 | $1 | 0.0% | $24.67 | — | COM | 98980A105 |
| JEF | JEFFERIES FINL GROUP INC | 16,937 | $1 | 0.0% | $15.02 | +100.5% | COM | 47233W109 |
| LTC | LTC PPTYS INC | 16,298 | $1 | 0.0% | $45.62 | — | COM | 502175102 |
| FR | FIRST INDL RLTY TR INC | 11,995 | $1 | 0.0% | $35.20 | — | COM | 32054K103 |
| EME | EMCOR GROUP INC | 3,909 | $1 | 0.0% | $63.07 | +123.1% | COM | 29084Q100 |
| — | CERIDIAN HCM HLDG INC COM | 9,008 | $1 | 0.0% | $62.23 | +1.0% | COM | 15677J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,890 | $1 | 0.0% | $82.64 | -13.3% | COM | 81725T100 |
| ORI | OLD REPUBLIC INTL CORP | 23,767 | $1 | 0.0% | $12.16 | +55.0% | COM | 680223104 |
| IVZ | INVESCO LTD | 31,751 | $1 | 0.0% | $15.84 | -6.8% | COM | G491BT108 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,541 | $1 | 0.0% | $49.34 | +7.4% | COM | 29261A100 |
| ESE | ESCO TECHNOLOGIES INC | 6,495 | $1 | 0.0% | $84.26 | +1.4% | COM | 296315104 |
| KBR | KBR INC | 10,752 | $1 | 0.0% | $17.13 | +180.8% | COM | 48242W106 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 7,959 | $1 | 0.0% | $63.45 | +11.4% | COM | 98311A105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9,885 | $1 | 0.0% | $44.66 | +13.1% | COM | G1890L107 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $1 | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| ESS | ESSEX PPTY TR | 2,660 | $1 | 0.0% | $180.60 | +6.8% | COM | 297178105 |
| SON | SONOCO PRODUCTS | 9,292 | $1 | 0.0% | $39.94 | +32.8% | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 3,409 | $1 | 0.0% | $196.44 | -10.4% | COM | 00508Y102 |
| ADC | AGREE REALTY CORP | 7,936 | $1 | 0.0% | $53.18 | — | COM | 008492100 |
| INGR | INGREDION INC COM | 5,743 | $1 | 0.0% | $112.58 | -18.1% | COM | 457187102 |
| PII | POLARIS INDS INC | 5,539 | $1 | 0.0% | $107.25 | -2.9% | COM | 731068102 |
| NI | NISOURCE INC | 20,385 | $1 | 0.0% | $19.00 | +24.7% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 8,208 | $1 | 0.0% | $91.30 | -35.6% | COM | 101121101 |
| GTLS | CHART INDS INC PAR | 4,814 | $1 | 0.0% | $117.40 | +36.8% | COM | 16115Q308 |
| NVT | NVENT ELECTRIC PLC SHS | 14,357 | $1 | 0.0% | $22.86 | +55.2% | COM | G6700G107 |
| — | FRONTIER COMMUNICATIONS CORPCO | 21,635 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| MIDD | MIDDLEBY CORP | 4,107 | $1 | 0.0% | $82.14 | +65.7% | COM | 596278101 |
| CX | CEMEX S A SPONSORED ADR | 135,472 | $1 | 0.0% | $7.82 | — | COM | 151290889 |
| DKS | DICKS SPORTING GOODS INC | 4,549 | $1 | 0.0% | $86.85 | +20.1% | COM | 253393102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,169 | $1 | 0.0% | $77.83 | +9.6% | COM | 829073105 |
| VC | VISTEON CORP COM NEW | 4,150 | $1 | 0.0% | $111.50 | +18.9% | COM | 92839U206 |
| FFIV | F5 NETWORKS INC | 3,774 | $1 | 0.0% | $133.24 | +9.9% | COM | 315616102 |
| HAS | HASBRO INC | 8,868 | $1 | 0.0% | $68.84 | -21.2% | COM | 418056107 |
| CACI | CACI INTL INC CL A | 1,796 | $1 | 0.0% | $145.17 | +100.9% | COM | 127190304 |
| VFC | V F CORP | 19,489 | $1 | 0.0% | $62.00 | -52.6% | COM | 918204108 |
| SEE | SEALED AIR CORP | 10,791 | $1 | 0.0% | $41.08 | +10.8% | COM | 81211K100 |
| — | COOPER COMPANIES INC | 1,615 | $1 | 0.0% | $302.17 | — | COM | 216648402 |
| BEN | FRANKLIN RESOURCES, INC | 20,184 | $1 | 0.0% | $22.55 | -7.1% | COM | 354613101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 9,626 | $1 | 0.0% | $38.37 | +30.1% | COM | 23345M107 |
| PZZA | PAPA JOHNS INTL INC | 6,456 | $1 | 0.0% | $97.35 | -28.2% | COM | 698813102 |
| SGI | TEMPUR PEDIC INTL INC | 15,437 | $1 | 0.0% | $34.20 | -12.0% | COM | 88023U101 |
| VVV | VALVOLINE INC COM | 16,214 | $1 | 0.0% | $24.51 | +23.4% | COM | 92047W101 |
| CHH | CHOICE HOTELS INTL INC | 4,691 | $1 | 0.0% | $113.43 | +2.1% | COM | 169905106 |
| J | JACOBS SOLUTIONS INC COM | 4,389 | $1 | 0.0% | $99.88 | -4.2% | COM | 46982L108 |
| GMED | GLOBUS MED INC CL A | 7,100 | $1 | 0.0% | $43.60 | +56.2% | COM | 379577208 |
| EMN | EASTMAN CHEMICAL CO | 6,462 | $1 | 0.0% | $61.05 | +16.5% | COM | 277432100 |
| STEL | STELLAR BANCORP INC COM | 17,877 | $1 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| DVA | DAVITA INC | 7,044 | $1 | 0.0% | $92.29 | -15.9% | COM | 23918K108 |
| CROX | CROCS INC | 4,827 | $1 | 0.0% | $36.56 | +141.9% | COM | 227046109 |
| NOVT | NOVANTA INC COM | 3,843 | $1 | 0.0% | $137.39 | +1.9% | COM | 67000B104 |
| — | CATALENT INC COM | 11,591 | $1 | 0.0% | $74.22 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC COM | 2,052 | $1 | 0.0% | $234.63 | -9.1% | COM | 457730109 |
| EGP | EASTGROUP PPTYS INC | 3,496 | $1 | 0.0% | $133.62 | — | COM | 277276101 |
| GNTX | GENTEX CORP | 18,870 | $1 | 0.0% | $17.50 | +52.5% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,768 | $1 | 0.0% | $130.85 | -22.5% | COM | 91347P105 |
| FCN | F T I CONSULTING INC | 3,224 | $1 | 0.0% | $103.12 | +61.8% | COM | 302941109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 49,343 | $1 | 0.0% | $10.80 | — | COM | 38059T106 |
| MUR | MURPHY OIL CORP | 11,854 | $1 | 0.0% | $21.59 | +84.5% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC COM | 5,391 | $1 | 0.0% | $53.40 | +68.7% | COM | 29358P101 |
| ITT | ITT INC COM | 6,266 | $1 | 0.0% | $47.44 | +63.3% | COM | 45073V108 |
| MAT | MATTEL INC | 28,496 | $1 | 0.0% | $23.13 | -21.6% | COM | 577081102 |
| MDU | M D U RESOURCES GROUP INC | 16,620 | $1 | 0.0% | $7.21 | +42.5% | COM | 552690109 |
| ARW | ARROW ELECTRONICS INC | 4,778 | $1 | 0.0% | $67.15 | +53.7% | COM | 042735100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 107,194 | $0 | 0.0% | $5.91 | — | COM | 97651M109 |
| PB | PROSPERITY BANCSHARES INC | 6,844 | $0 | 0.0% | $48.24 | +34.0% | COM | 743606105 |
| — | ASPEN TECHNOLOGY INC COM | 2,411 | $0 | 0.0% | $183.71 | — | COM | 29109X106 |
| EQT | EQT CORP COM | 14,633 | $0 | 0.0% | $23.08 | +65.8% | COM | 26884L109 |
| — | FORWARD AIR CORP | 4,696 | $0 | 0.0% | $70.22 | — | COM | 349853101 |
| EXEL | EXELIXIS INC | 30,496 | $0 | 0.0% | $19.52 | -16.5% | COM | 30161Q104 |
| — | UNIVAR INC COM | 15,348 | $0 | 0.0% | $21.24 | — | COM | 91336L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,334 | $0 | 0.0% | $99.46 | -9.0% | COM | 477839104 |
| LEA | LEAR CORP COM NEW | 3,924 | $0 | 0.0% | $114.25 | +6.7% | COM | 521865204 |
| RLI | R L I CORP ILL | 3,700 | $0 | 0.0% | $28.32 | +93.2% | COM | 749607107 |
| RRC | RANGE RES CORP | 19,364 | $0 | 0.0% | $16.08 | +70.2% | COM | 75281A109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 92,800 | $0 | 0.0% | $11.02 | -44.2% | COM | 550241103 |
| — | SOUTHWESTERN ENERGY CO | 82,450 | $0 | 0.0% | $3.56 | — | COM | 845467109 |
| CNXC | CONCENTRIX CORP COM | 3,624 | $0 | 0.0% | $104.22 | +8.9% | COM | 20602D101 |
| — | APARTMENT INCOME REIT CORP COM | 14,004 | $0 | 0.0% | $42.80 | — | COM | 03750L109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,329 | $0 | 0.0% | $70.10 | +50.4% | COM | 808625107 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,045 | $0 | 0.0% | $185.83 | — | COM | 40051E202 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,301 | $0 | 0.0% | $97.01 | — | COM | 783513203 |
| — | TATA MTRS LTD SPONSORED ADR | 20,361 | $0 | 0.0% | $23.69 | — | COM | 876568502 |
| NIO | NIO INC SPON ADS | 48,049 | $0 | 0.0% | $25.08 | — | COM | 62914V106 |
| VOYA | VOYA FINL INC COM | 7,609 | $0 | 0.0% | $63.14 | -5.2% | COM | 929089100 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 153,368 | $0 | 0.0% | $14.83 | — | COM | 225401108 |
| CLH | CLEAN HARBORS INC | 4,070 | $0 | 0.0% | $62.74 | +86.2% | COM | 184496107 |
| KMX | CARMAX INC | 7,611 | $0 | 0.0% | $79.45 | -19.2% | COM | 143130102 |
| SLGN | SILGAN HOLDINGS INC | 8,958 | $0 | 0.0% | $28.08 | +74.4% | COM | 827048109 |
| SF | STIFEL FINL CORP | 7,933 | $0 | 0.0% | $35.83 | +55.6% | COM | 860630102 |
| CMA | COMERICA INC | 6,875 | $0 | 0.0% | $53.72 | +9.2% | COM | 200340107 |
| WWD | WOODWARD GOVERNOR CO | 4,706 | $0 | 0.0% | $70.61 | +28.2% | COM | 980745103 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 13,479 | $0 | 0.0% | $42.91 | -20.3% | COM | 29415F104 |
| ABEV | AMBEV SA SPONSORED ADR | 166,609 | $0 | 0.0% | $5.33 | — | COM | 02319V103 |
| SSL | SASOL LTD SPONSORED ADR | 28,732 | $0 | 0.0% | $17.83 | — | COM | 803866300 |
| NSIT | INSIGHT ENTERPRISES INC | 4,497 | $0 | 0.0% | $81.99 | +16.5% | COM | 45765U103 |
| — | CHAMPIONX CORPORATION COM | 15,532 | $0 | 0.0% | $13.82 | — | COM | 15872M104 |
| BMI | BADGER METER INC | 4,125 | $0 | 0.0% | $81.73 | +30.0% | COM | 056525108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 5,066 | $0 | 0.0% | $41.10 | +110.3% | COM | 816300107 |
| KGC | KINROSS GOLD CORP NO PAR | 109,624 | $0 | 0.0% | $4.96 | -20.3% | COM | 496902404 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,641 | $0 | 0.0% | $12.41 | +179.8% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 3,316 | $0 | 0.0% | $80.18 | +60.8% | COM | 410867105 |
| MTCH | MATCH GROUP INC NEW COM | 10,771 | $0 | 0.0% | $143.95 | -69.3% | COM | 57667L107 |
| — | SKECHERS U S A INC CL A | 10,655 | $0 | 0.0% | $32.54 | — | COM | 830566105 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 15,598 | $0 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,096 | $0 | 0.0% | $102.42 | -3.4% | COM | 29977A105 |
| BAP | CREDICORP LTD COM | 3,280 | $0 | 0.0% | $134.93 | -3.2% | COM | G2519Y108 |
| — | URSTADT BIDDLE PPTYS INS C L A | 23,495 | $0 | 0.0% | $21.87 | — | COM | 917286205 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 11,131 | $0 | 0.0% | $38.57 | — | COM | 84860W300 |
| — | LHC GROUP INC | 2,747 | $0 | 0.0% | $128.19 | — | COM | 50187A107 |
| DXC | DXC TECHNOLOGY CO COM | 16,721 | $0 | 0.0% | $42.56 | -34.6% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 34,788 | $0 | 0.0% | $27.87 | -51.4% | COM | 02376R102 |
| NYT | NEW YORK TIMES CO | 13,616 | $0 | 0.0% | $24.05 | +30.6% | COM | 650111107 |
| — | NEW YORK COMMUNITY BANCORP INC | 51,289 | $0 | 0.0% | $9.30 | — | COM | 649445103 |
| EXPO | EXPONENT INC | 4,458 | $0 | 0.0% | $37.62 | +147.9% | COM | 30214U102 |
| CMC | COMMERCIAL METALS CO | 9,108 | $0 | 0.0% | $15.90 | +176.1% | COM | 201723103 |
| — | PDC ENERGY INC | 6,916 | $0 | 0.0% | $38.05 | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP | 9,073 | $0 | 0.0% | $56.94 | -28.8% | COM | 517834107 |
| FAF | FIRST AMERN FINL CORP COM | 8,339 | $0 | 0.0% | $56.03 | -19.3% | COM | 31847R102 |
| ASH | ASHLAND INC. | 4,057 | $0 | 0.0% | $58.88 | +67.4% | COM | 044186104 |
| MSA | MSA SAFETY INC COM | 3,026 | $0 | 0.0% | $82.26 | +59.2% | COM | 553498106 |
| CCJ | CAMECO CORP | 19,170 | $0 | 0.0% | $9.73 | +139.8% | COM | 13321L108 |
| IDA | IDACORP INC | 4,038 | $0 | 0.0% | $88.66 | +16.9% | COM | 451107106 |
| NJR | NEW JERSEY RESOURCES CORP | 8,746 | $0 | 0.0% | $28.75 | +41.0% | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC W VA | 10,704 | $0 | 0.0% | $30.27 | +33.9% | COM | 909907107 |
| — | NATIONAL INSTRUMENTS CORP | 11,624 | $0 | 0.0% | $43.08 | — | COM | 636518102 |
| — | IAA INC COM | 10,738 | $0 | 0.0% | $52.70 | — | COM | 449253103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,501 | $0 | 0.0% | $26.04 | +27.2% | COM | 04280A100 |
| RYN | RAYONIER INC | 12,808 | $0 | 0.0% | $31.77 | — | COM | 754907103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,346 | $0 | 0.0% | $70.74 | +68.7% | COM | 03820C105 |
| POST | POST HLDGS INC COM | 4,657 | $0 | 0.0% | $58.16 | +53.3% | COM | 737446104 |
| GBCI | GLACIER BANCORP INC | 8,513 | $0 | 0.0% | $30.57 | +58.8% | COM | 37637Q105 |
| HP | HELMERICH & PAYNE INC | 8,451 | $0 | 0.0% | $44.48 | +7.0% | COM | 423452101 |
| CHGG | CHEGG INC COM | 16,495 | $0 | 0.0% | $29.93 | -15.1% | COM | 163092109 |
| SAIA | SAIA INC | 1,985 | $0 | 0.0% | $89.53 | +143.3% | COM | 78709Y105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 15,961 | $0 | 0.0% | $16.22 | — | COM | 22002T108 |
| LAD | LITHIA MTRS INC CL A | 2,024 | $0 | 0.0% | $99.83 | +114.1% | COM | 536797103 |
| HXL | HEXCEL CORP | 7,032 | $0 | 0.0% | $38.40 | +49.1% | COM | 428291108 |
| — | SYNOVUS FINL CORP COM NEW | 11,038 | $0 | 0.0% | $44.88 | — | COM | 87161C501 |
| CE | CELANESE CORP DEL SER A | 4,047 | $0 | 0.0% | $110.33 | -14.4% | COM | 150870103 |
| BCPC | BALCHEM CORP | 3,382 | $0 | 0.0% | $81.07 | +59.3% | COM | 057665200 |
| TOL | TOLL BROTHERS INC | 8,223 | $0 | 0.0% | $48.14 | -4.5% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,924 | $0 | 0.0% | $71.34 | +12.6% | COM | 697435105 |
| PRI | PRIMERICA INC COM | 2,871 | $0 | 0.0% | $78.48 | +77.5% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 1,852 | $0 | 0.0% | $182.61 | +22.2% | COM | 537008104 |
| TPR | TAPESTRY INC | 10,666 | $0 | 0.0% | $36.78 | -14.6% | COM | 876030107 |
| LNC | LINCOLN NATIONAL CORP | 13,243 | $0 | 0.0% | $37.52 | -13.0% | COM | 534187109 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 44,071 | $0 | 0.0% | $8.53 | — | COM | 86959K105 |
| EXP | EAGLE MATLS INC | 3,057 | $0 | 0.0% | $113.92 | +9.1% | COM | 26969P108 |
| SPSC | SPS COMM INC COM | 3,164 | $0 | 0.0% | $55.71 | +131.3% | COM | 78463M107 |
| — | INTRA CELLULAR THERAPIES INCCO | 7,662 | $0 | 0.0% | $50.62 | — | COM | 46116X101 |
| UFPI | UFP INDUSTRIES INC COM | 5,115 | $0 | 0.0% | $46.42 | +64.6% | COM | 90278Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,001 | $0 | 0.0% | $102.69 | +35.8% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION | 8,192 | $0 | 0.0% | $31.90 | +56.8% | COM | 989701107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 19,545 | $0 | 0.0% | $24.34 | — | COM | 78440P306 |
| — | ANGLOGOLD LTD | 20,684 | $0 | 0.0% | $17.45 | — | COM | 035128206 |
| FN | FABRINET SHS | 3,126 | $0 | 0.0% | $63.78 | +87.1% | COM | G3323L100 |
| SLM | S L M CORPORATION | 24,034 | $0 | 0.0% | $10.36 | +58.3% | COM | 78442P106 |
| PNR | PENTAIR PLC SHS | 8,813 | $0 | 0.0% | $38.06 | +10.0% | COM | G7S00T104 |
| CXT | CRANE HLDGS CO COM | 3,957 | $0 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| PHM | PULTE CORP | 8,726 | $0 | 0.0% | $24.76 | +65.7% | COM | 745867101 |
| BC | BRUNSWICK CORP | 5,484 | $0 | 0.0% | $75.72 | -12.5% | COM | 117043109 |
| CALY | CALLAWAY GOLF CO | 20,071 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 10,256 | $0 | 0.0% | $59.20 | -17.8% | COM | 695127100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 16,907 | $0 | 0.0% | $22.94 | +6.3% | COM | 559663109 |
| PCG | P G&E CORP | 24,378 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| FFIN | FIRST FINL BANCSHARES INC | 11,444 | $0 | 0.0% | $22.42 | +57.1% | COM | 32020R109 |
| — | PINNACLE FINL PARTNERS INC | 5,360 | $0 | 0.0% | $63.80 | — | COM | 72346Q104 |
| OVV | OVINTIV INC COM | 7,752 | $0 | 0.0% | $51.17 | +2.1% | COM | 69047Q102 |
| RUN | SUNRUN INC COM | 16,330 | $0 | 0.0% | $54.24 | -50.8% | COM | 86771W105 |
| PLXS | PLEXUS CORP | 3,814 | $0 | 0.0% | $82.02 | +23.2% | COM | 729132100 |
| — | R1 RCM INC COM | 35,848 | $0 | 0.0% | $18.96 | — | COM | 77634L105 |
| VTRS | VIATRIS INC COM | 35,149 | $0 | 0.0% | $12.77 | -29.1% | COM | 92556V106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,039 | $0 | 0.0% | $26.52 | +17.0% | COM | 68404L201 |
| NRG | NRG ENERGY INC | 12,291 | $0 | 0.0% | $30.66 | +19.0% | COM | 629377508 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 36,613 | $0 | 0.0% | $13.45 | — | COM | 82575P107 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,794 | $0 | 0.0% | $60.61 | +90.0% | COM | 001744101 |
| TGNA | TEGNA INC COM | 18,310 | $0 | 0.0% | $19.83 | +1.7% | COM | 87901J105 |
| AN | AUTONATION INC DEL | 3,610 | $0 | 0.0% | $49.82 | +121.9% | COM | 05329W102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 27,764 | $0 | 0.0% | $14.14 | — | COM | 482497104 |
| WEN | WENDYS COMPANY | 17,060 | $0 | 0.0% | $12.59 | +69.7% | COM | 95058W100 |
| TREX | TREX INC | 9,100 | $0 | 0.0% | $51.95 | -12.6% | COM | 89531P105 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 9,234 | $0 | 0.0% | $38.24 | +12.3% | COM | 74276L105 |
| OZK | BANK OZK COM | 9,550 | $0 | 0.0% | $29.75 | +27.6% | COM | 06417N103 |
| EPR | EPR PPTYS COM SH BEN INT | 10,151 | $0 | 0.0% | $67.40 | — | COM | 26884U109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,088 | $0 | 0.0% | $44.19 | +29.8% | COM | 74112D101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,685 | $0 | 0.0% | $68.51 | -24.8% | COM | V7780T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,105 | $0 | 0.0% | $118.30 | +48.7% | COM | 398905109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,891 | $0 | 0.0% | $76.15 | -47.3% | COM | 36262G101 |
| — | DISH NETWORK CORPORATION | 26,969 | $0 | 0.0% | $23.73 | — | COM | 25470M109 |
| OGN | ORGANON & CO COMMON STOCK | 13,495 | $0 | 0.0% | $27.24 | -19.4% | COM | 68622V106 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,725 | $0 | 0.0% | $48.79 | +4.3% | COM | 457985208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 22,914 | $0 | 0.0% | $15.66 | +15.8% | COM | 76118Y104 |
| MTZ | MASTEC INC | 4,416 | $0 | 0.0% | $54.16 | +51.5% | COM | 576323109 |
| BL | BLACKLINE INC COM | 5,603 | $0 | 0.0% | $95.50 | -35.1% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC CL A | 4,747 | $0 | 0.0% | $82.91 | -3.2% | COM | 147448104 |
| CAE | CAE INC COM | 19,345 | $0 | 0.0% | $29.06 | -33.9% | COM | 124765108 |
| QDEL | QUIDELORTHO CORP COM | 4,361 | $0 | 0.0% | $101.32 | -16.4% | COM | 219798105 |
| WK | WORKIVA INC COM CL A | 4,437 | $0 | 0.0% | $123.42 | -37.2% | COM | 98139A105 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,757 | $0 | 0.0% | $20.73 | — | COM | 49803T300 |
| TKR | TIMKEN CO | 5,259 | $0 | 0.0% | $40.39 | +73.0% | COM | 887389104 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,579 | $0 | 0.0% | $161.36 | — | COM | 400506101 |
| CYTK | CYTOKINETICS INC COM NEW | 8,070 | $0 | 0.0% | $20.17 | +112.9% | COM | 23282W605 |
| PBF | PBF ENERGY INC CL A | 9,078 | $0 | 0.0% | $19.25 | +115.9% | COM | 69318G106 |
| RH | RH COM | 1,377 | $0 | 0.0% | $195.56 | +33.3% | COM | 74967X103 |
| GME | GAMESTOP CORPORATION CLASS A | 19,902 | $0 | 0.0% | $35.85 | -31.6% | COM | 36467W109 |
| NWL | NEWELL RUBBERMAID INC | 28,016 | $0 | 0.0% | $17.76 | -33.3% | COM | 651229106 |
| HE | HAWAIIAN ELEC INDS | 8,712 | $0 | 0.0% | $32.16 | +20.0% | COM | 419870100 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,930 | $0 | 0.0% | $93.18 | -15.6% | COM | 09260D107 |
| WTFC | WINTRUST FINL CORP | 4,291 | $0 | 0.0% | $45.48 | +94.2% | COM | 97650W108 |
| FNB | FNB CORP PA | 27,865 | $0 | 0.0% | $9.12 | +31.5% | COM | 302520101 |
| COHR | COHERENT CORP COM | 10,286 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| BLD | TOPBUILD CORP COM | 2,303 | $0 | 0.0% | $81.71 | +94.7% | COM | 89055F103 |
| BKH | BLACK HILLS CORP | 5,101 | $0 | 0.0% | $46.96 | +23.6% | COM | 092113109 |
| CVGW | CALAVO GROWERS INC COM | 12,200 | $0 | 0.0% | $37.42 | -16.9% | COM | 128246105 |
| MP | MP MATERIALS CORP COM CL A | 14,775 | $0 | 0.0% | $35.68 | -15.1% | COM | 553368101 |
| ITRI | ITRON INC | 7,063 | $0 | 0.0% | $70.17 | -29.6% | COM | 465741106 |
| ONB | OLD NATL BANCORP IND | 19,887 | $0 | 0.0% | $15.10 | +21.6% | COM | 680033107 |
| AZTA | AZENTA INC | 6,159 | $0 | 0.0% | $25.39 | +101.5% | COM | 114340102 |
| — | STERICYCLE INC | 7,159 | $0 | 0.0% | $64.86 | — | COM | 858912108 |
| MMSI | MERIT MED SYS INC | 5,040 | $0 | 0.0% | $47.45 | +40.7% | COM | 589889104 |
| TAP | MOLSON COORS BREWING COMPANY | 6,907 | $0 | 0.0% | $72.29 | -35.7% | COM | 60871R209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,081 | $0 | 0.0% | $118.68 | — | COM | 82669G104 |
| OGS | ONE GAS INC COM | 4,689 | $0 | 0.0% | $68.15 | +13.2% | COM | 68235P108 |
| NWSA | NEWS CORP NEW CL A | 19,437 | $0 | 0.0% | $12.34 | +37.1% | COM | 65249B109 |
| LPX | LOUISIANA PACIFIC CORP | 5,981 | $0 | 0.0% | $52.19 | +13.0% | COM | 546347105 |
| — | NEXTGEN HEALTHCARE INC COM | 18,722 | $0 | 0.0% | $17.42 | — | COM | 65343C102 |
| PRGO | PERRIGO CO PCL SHS | 10,237 | $0 | 0.0% | $63.29 | -44.3% | COM | G97822103 |
| CADE | CADENCE BANK COM | 14,111 | $0 | 0.0% | $26.17 | -8.4% | COM | 12740C103 |
| FIX | COMFORT SYS USA INC COM | 3,020 | $0 | 0.0% | $51.42 | +123.3% | COM | 199908104 |
| AWR | AMERICAN STATES WATER CO | 3,738 | $0 | 0.0% | $46.90 | +81.3% | COM | 029899101 |
| FIVN | FIVE9 INC COM | 5,096 | $0 | 0.0% | $110.86 | -43.4% | COM | 338307101 |
| — | SYNEOS HEALTH INC | 9,379 | $0 | 0.0% | $60.80 | — | COM | 87166B102 |
| EEFT | EURONET WORLDWIDE INC | 3,633 | $0 | 0.0% | $126.93 | -31.8% | COM | 298736109 |
| NSP | INSPERITY INC | 3,006 | $0 | 0.0% | $54.57 | +89.1% | COM | 45778Q107 |
| INMD | INMODE LTD SHS | 9,565 | $0 | 0.0% | $31.37 | +10.9% | COM | M5425M103 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 3,279 | $0 | 0.0% | $19.28 | +69.2% | COM | 15118V207 |
| KRC | KILROY RLTY CORP | 8,831 | $0 | 0.0% | $69.01 | — | COM | 49427F108 |
| CAR | AVIS BUDGET GROUP INC | 2,080 | $0 | 0.0% | $49.09 | +288.2% | COM | 053774105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,345 | $0 | 0.0% | $21.62 | +35.4% | COM | 01741R102 |
| TRUP | TRUPANION INC COM | 7,122 | $0 | 0.0% | $75.85 | -31.4% | COM | 898202106 |
| GNRC | GENERAC HLDGS INC COM | 3,366 | $0 | 0.0% | $158.68 | -28.7% | COM | 368736104 |
| FLR | FLUOR CORP | 9,770 | $0 | 0.0% | $21.35 | +49.6% | COM | 343412102 |
| TXNM | P N M RES INC | 6,937 | $0 | 0.0% | $35.88 | +32.7% | COM | 69349H107 |
| MKSI | MKS INSTRS INC | 3,985 | $0 | 0.0% | $74.34 | +4.9% | COM | 55306N104 |
| OMCL | OMNICELL INC | 6,685 | $0 | 0.0% | $96.51 | -37.8% | COM | 68213N109 |
| MMS | MAXIMUS INC | 4,576 | $0 | 0.0% | $61.94 | +4.2% | COM | 577933104 |
| MSM | MSC INDL DIRECT INC CL A | 4,112 | $0 | 0.0% | $75.43 | +8.1% | COM | 553530106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,874 | $0 | 0.0% | $87.33 | +0.8% | COM | 686688102 |
| FOX | FOX CORP CL B COM | 11,779 | $0 | 0.0% | $31.82 | -13.8% | COM | 35137L204 |
| FUL | FULLER H B CO | 4,599 | $0 | 0.0% | $38.60 | +79.3% | COM | 359694106 |
| HAE | HAEMONETICS CORP | 4,188 | $0 | 0.0% | $54.16 | +48.4% | COM | 405024100 |
| HWC | HANCOCK HLDG CO | 6,799 | $0 | 0.0% | $27.96 | +84.9% | COM | 410120109 |
| STAA | STAAR SURGICAL CO COM PAR | 6,759 | $0 | 0.0% | $86.30 | -27.3% | COM | 852312305 |
| — | TECHTARGET INC COM | 7,437 | $0 | 0.0% | $37.60 | — | COM | 87874R100 |
| RMBS | RAMBUS INC DEL | 9,113 | $0 | 0.0% | $13.37 | +152.9% | COM | 750917106 |
| WING | WINGSTOP INC COM | 2,372 | $0 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,611 | $0 | 0.0% | $35.46 | -18.1% | COM | 03209R103 |
| POWI | POWER INTEGRATIONS INC | 4,538 | $0 | 0.0% | $58.51 | +17.1% | COM | 739276103 |
| — | SOUTH JERSEY INDS INC | 9,111 | $0 | 0.0% | $26.34 | — | COM | 838518108 |
| FLS | FLOWSERVE CORP | 10,575 | $0 | 0.0% | $28.79 | -4.5% | COM | 34354P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,794 | $0 | 0.0% | $124.81 | +34.0% | COM | 043436104 |
| VRNS | VARONIS SYS INC COM | 13,408 | $0 | 0.0% | $46.52 | -50.9% | COM | 922280102 |
| CALX | CALIX INC COM | 4,676 | $0 | 0.0% | $53.46 | +25.7% | COM | 13100M509 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 6,991 | $0 | 0.0% | $28.85 | — | COM | 025676206 |
| AGO | ASSURED GUARANTY LTD | 5,131 | $0 | 0.0% | $27.10 | +109.4% | COM | G0585R106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,590 | $0 | 0.0% | $28.64 | -4.7% | COM | 375916103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 21,712 | $0 | 0.0% | $21.08 | -28.5% | COM | 98421M106 |
| SM | SM ENERGY COMPANY | 8,970 | $0 | 0.0% | $14.11 | +172.9% | COM | 78454L100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 10,886 | $0 | 0.0% | $38.27 | — | COM | 05968L102 |
| VLY | VALLEY NATL BANCORP | 27,419 | $0 | 0.0% | $10.00 | +17.7% | COM | 919794107 |
| INDB | INDEPENDENT BK CORP MASS | 3,655 | $0 | 0.0% | $60.48 | +24.1% | COM | 453836108 |
| SWX | SOUTHWEST GAS CORP | 4,973 | $0 | 0.0% | $73.43 | -7.4% | COM | 844895102 |
| — | HANESBRANDS INC | 48,320 | $0 | 0.0% | $12.42 | — | COM | 410345102 |
| SNX | SYNNEX CORP | 3,239 | $0 | 0.0% | $61.54 | +45.5% | COM | 87162W100 |
| CASY | CASEYS GENERAL STORES INC | 1,368 | $0 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| ESNT | ESSENT GROUP LTD COM | 7,860 | $0 | 0.0% | $29.65 | +21.2% | COM | G3198U102 |
| KEX | KIRBY CORP | 4,766 | $0 | 0.0% | $48.88 | +36.5% | COM | 497266106 |
| WF | WOORI FINANCIAL GROUP INC SPON | 11,086 | $0 | 0.0% | $28.65 | — | COM | 981064108 |
| LNG | CHENIERE ENERGY INC | 2,041 | $0 | 0.0% | $125.06 | +33.8% | COM | 16411R208 |
| SFM | SPROUTS FMRS MKT INC COM | 9,435 | $0 | 0.0% | $22.75 | +36.8% | COM | 85208M102 |
| — | LIVENT CORP COM | 15,433 | $0 | 0.0% | $13.85 | — | COM | 53814L108 |
| MHK | MOHAWK INDS INC | 2,985 | $0 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| OSK | OSHKOS TRUCK CORP | 3,430 | $0 | 0.0% | $86.06 | -5.9% | COM | 688239201 |
| CBT | CABOT CORP | 4,536 | $0 | 0.0% | $45.79 | +42.9% | COM | 127055101 |
| INVH | INVITATION HOMES INC COM | 10,169 | $0 | 0.0% | $32.12 | -11.9% | COM | 46187W107 |
| AM | ANTERO MIDSTREAM CORP COM | 27,910 | $0 | 0.0% | $3.58 | +138.9% | COM | 03676B102 |
| ASGN | ASGN INC COM | 3,694 | $0 | 0.0% | $63.62 | +37.9% | COM | 00191U102 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,850 | $0 | 0.0% | $108.42 | -7.7% | COM | G0176J109 |
| — | UMPQUA HLDGS CORP | 16,730 | $0 | 0.0% | $17.74 | — | COM | 904214103 |
| WLK | WESTLAKE CHEM CORP | 2,922 | $0 | 0.0% | $94.93 | +0.3% | COM | 960413102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,934 | $0 | 0.0% | $30.24 | +83.9% | COM | 130788102 |
| HOMB | HOME BANCSHARES INC | 13,098 | $0 | 0.0% | $21.61 | +12.2% | COM | 436893200 |
| PCH | POTLATCH CORP | 6,765 | $0 | 0.0% | $35.41 | — | COM | 737630103 |
| QRVO | QORVO INC | 3,279 | $0 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 5,002 | $0 | 0.0% | $18.65 | +64.0% | COM | 624756102 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,233 | $0 | 0.0% | $67.42 | +38.0% | COM | 35138V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,790 | $0 | 0.0% | $194.60 | -29.7% | COM | 22788C105 |
| SANM | SANMINA CORPORATION COM | 5,119 | $0 | 0.0% | $27.78 | +113.1% | COM | 801056102 |
| SR | SPIRE INC COM | 4,258 | $0 | 0.0% | $71.87 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 6,572 | $0 | 0.0% | $30.13 | +13.6% | COM | 05379B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,253 | $0 | 0.0% | $17.66 | -6.6% | COM | 703481101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 7,635 | $0 | 0.0% | $35.26 | +4.7% | COM | 82900L102 |
| XPO | XPO, INC | 8,697 | $0 | 0.0% | $23.91 | +40.9% | COM | 983793100 |
| WTS | WATTS INDS INC CL A | 1,969 | $0 | 0.0% | $99.06 | +45.5% | COM | 942749102 |
| LNTH | LANTHEUS HLDGS INC COM | 5,624 | $0 | 0.0% | $37.52 | +64.4% | COM | 516544103 |
| CBU | COMMUNITY BK SYS INC | 4,570 | $0 | 0.0% | $39.18 | +43.1% | COM | 203607106 |
| DIOD | DIODES INC | 3,744 | $0 | 0.0% | $47.67 | +64.3% | COM | 254543101 |
| GATX | GATX CORP | 2,680 | $0 | 0.0% | $72.71 | +35.6% | COM | 361448103 |
| ZD | ZIFF DAVIS INC | 3,572 | $0 | 0.0% | $84.20 | -4.5% | COM | 48123V102 |
| UBER | UBER TECHNOLOGIES INC COM | 11,408 | $0 | 0.0% | $27.59 | -0.8% | COM | 90353T100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 9,224 | $0 | 0.0% | $20.29 | +37.4% | COM | 87724P106 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,266 | $0 | 0.0% | $25.02 | +45.0% | COM | 90984P303 |
| LITE | LUMENTUM HLDGS INC COM | 5,318 | $0 | 0.0% | $80.80 | -24.0% | COM | 55024U109 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,449 | $0 | 0.0% | $26.53 | — | COM | 05965X109 |
| FHB | FIRST HAWAIIAN INC COM | 10,586 | $0 | 0.0% | $22.77 | -3.3% | COM | 32051X108 |
| CVBF | CVB FINL CORP | 10,715 | $0 | 0.0% | $17.78 | +32.9% | COM | 126600105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,999 | $0 | 0.0% | $40.03 | +75.6% | COM | 81768T108 |
| SNOW | SNOWFLAKE INC CL A | 1,913 | $0 | 0.0% | $163.68 | -6.8% | COM | 833445109 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 2,710 | $0 | 0.0% | $103.82 | -15.3% | COM | 313745101 |
| ONTO | ONTO INNOVATION INC COM | 4,030 | $0 | 0.0% | $43.22 | +66.2% | COM | 683344105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,185 | $0 | 0.0% | $20.54 | — | COM | 45378A106 |
| — | ALLETE INC | 4,229 | $0 | 0.0% | $63.21 | — | COM | 018522300 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3,127 | $0 | 0.0% | $72.26 | +17.5% | COM | 33768G107 |
| SYNA | SYNAPTICS INC | 2,858 | $0 | 0.0% | $157.10 | -38.8% | COM | 87157D109 |
| APPN | APPIAN CORP CL A | 8,341 | $0 | 0.0% | $65.78 | -40.0% | COM | 03782L101 |
| AAON | AAON INC PAR | 3,589 | $0 | 0.0% | $34.75 | +32.3% | COM | 000360206 |
| — | HILLENBRAND INC | 6,333 | $0 | 0.0% | $40.91 | — | COM | 431571108 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,592 | $0 | 0.0% | $12.98 | — | COM | 09075P105 |
| — | OUTSET MED INC COM | 10,446 | $0 | 0.0% | $0.03 | — | COM | 690145107 |
| ASB | ASSOCIATED BANC-CORP | 11,679 | $0 | 0.0% | $14.46 | +40.3% | COM | 045487105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,351 | $0 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| ABCB | AMERIS BANCORP COM | 5,694 | $0 | 0.0% | $33.95 | +41.3% | COM | 03076K108 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 10,464 | $0 | 0.0% | $24.05 | 0.0% | COM | 07831C103 |
| NTRA | NATERA INC COM | 6,676 | $0 | 0.0% | $57.71 | -28.6% | COM | 632307104 |
| CNX | CNX RESOURCES CORPORATION COM | 15,909 | $0 | 0.0% | $12.07 | +43.0% | COM | 12653C108 |
| FELE | FRANKLIN ELEC INC | 3,349 | $0 | 0.0% | $37.82 | +110.9% | COM | 353514102 |
| SEM | SELECT MED HLDGS CORP COM | 10,790 | $0 | 0.0% | $6.39 | +91.6% | COM | 81619Q105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,343 | $0 | 0.0% | $20.92 | — | COM | 29670E107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,905 | $0 | 0.0% | $16.05 | +281.6% | COM | G81276100 |
| FHI | FEDERATED INVS INC PA CL B | 7,312 | $0 | 0.0% | $26.10 | +17.4% | COM | 314211103 |
| HIW | HIGHWOODS PROPERTIES INC | 9,470 | $0 | 0.0% | $49.87 | — | COM | 431284108 |
| ABM | A B M INDS INC | 5,942 | $0 | 0.0% | $31.90 | +28.6% | COM | 000957100 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,147 | $0 | 0.0% | $39.56 | +32.2% | COM | 10922N103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,584 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| — | ENVESTNET INC COM | 4,265 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| VYX | N C R CORP | 11,145 | $0 | 0.0% | $20.09 | -33.8% | COM | 62886E108 |
| MTH | MERITAGE CORP | 2,827 | $0 | 0.0% | $38.74 | +4.4% | COM | 59001A102 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,630 | $0 | 0.0% | $99.45 | -41.0% | COM | 85209W109 |
| ALK | ALASKA AIR GROUP INC | 6,079 | $0 | 0.0% | $57.64 | -23.6% | COM | 011659109 |
| AEIS | ADVANCED ENERGY INDS INC | 3,020 | $0 | 0.0% | $66.06 | +25.7% | COM | 007973100 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,956 | $0 | 0.0% | $55.32 | — | COM | 78473E103 |
| ELF | E L F BEAUTY INC COM | 4,685 | $0 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| ICUI | I C U MED INC | 1,639 | $0 | 0.0% | $182.44 | -16.6% | COM | 44930G107 |
| VNT | VONTIER CORPORATION COM | 13,331 | $0 | 0.0% | $31.87 | -41.2% | COM | 928881101 |
| — | INARI MED INC COM | 4,049 | $0 | 0.0% | $68.42 | — | COM | 45332Y109 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,629 | $0 | 0.0% | $32.76 | +14.3% | COM | 63845R107 |
| — | PACIFIC PREMIER BANCORP COM | 8,137 | $0 | 0.0% | $22.24 | — | COM | 69478X105 |
| CWEN | CLEARWAY ENERGY INC CL C | 8,012 | $0 | 0.0% | $28.25 | -0.7% | COM | 18539C204 |
| NWE | NORTHWESTERN CORP | 4,278 | $0 | 0.0% | $46.72 | +0.3% | COM | 668074305 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 4,550 | $0 | 0.0% | $40.64 | — | COM | 007800105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,923 | $0 | 0.0% | $61.62 | -49.2% | COM | 25402D102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 4,000 | $0 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| BDC | BELDEN CDT INC | 3,492 | $0 | 0.0% | $63.15 | +14.2% | COM | 077454106 |
| VNO | VORNADO RLTY TR | 12,037 | $0 | 0.0% | $55.97 | — | COM | 929042109 |
| COTY | COTY INC COM CL A | 29,182 | $0 | 0.0% | $7.19 | +2.0% | COM | 222070203 |
| KFY | KORN FERRY INTL | 4,934 | $0 | 0.0% | $43.73 | +13.6% | COM | 500643200 |
| CABO | CABLE ONE INC COM | 349 | $0 | 0.0% | $897.66 | -21.9% | COM | 12685J105 |
| ADNT | ADIENT PLC ORD SHS | 7,099 | $0 | 0.0% | $31.11 | +12.4% | COM | G0084W101 |
| KMPR | KEMPER CORP DEL COM | 5,000 | $0 | 0.0% | $51.83 | -3.0% | COM | 488401100 |
| KSS | KOHLS CORP | 9,732 | $0 | 0.0% | $49.26 | -42.4% | COM | 500255104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 5,436 | $0 | 0.0% | $127.58 | -64.5% | COM | 875372203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $0 | 0.0% | $190.74 | +11.8% | COM | 02043Q107 |
| — | HOSTESS BRANDS INC CL A | 10,901 | $0 | 0.0% | $0.02 | — | COM | 44109J106 |
| CATY | CATHAY GENERAL BANCORP | 5,973 | $0 | 0.0% | $33.54 | +16.4% | COM | 149150104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,404 | $0 | 0.0% | $90.41 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 15,500 | $0 | 0.0% | $37.83 | — | COM | 25960P109 |
| AIN | ALBANY INTL CORP NEW CL A | 2,452 | $0 | 0.0% | $82.24 | +11.2% | COM | 012348108 |
| KBH | K B HOME | 7,595 | $0 | 0.0% | $38.07 | -25.7% | COM | 48666K109 |
| TEX | TEREX CORP | 5,619 | $0 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| — | FOOT LOCKER INC | 6,351 | $0 | 0.0% | $31.14 | — | COM | 344849104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCO | 2,024 | $0 | 0.0% | $223.04 | -47.8% | COM | 82982L103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,779 | $0 | 0.0% | $64.19 | -3.4% | COM | 204166102 |
| AVNT | AVIENT CORPORATION COM | 7,022 | $0 | 0.0% | $34.58 | -12.8% | COM | 05368V106 |
| LULU | LULULEMON ATHLETICA INC | 736 | $0 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| FSS | FEDERAL SIGNAL CORP | 5,068 | $0 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| BKU | BANKUNITED INC COM | 6,950 | $0 | 0.0% | $26.15 | +19.5% | COM | 06652K103 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 7,255 | $0 | 0.0% | $0.03 | — | COM | 42726M106 |
| NEOG | NEOGEN CORP | 15,438 | $0 | 0.0% | $28.45 | -49.9% | COM | 640491106 |
| MGM | MGM MIRAGE | 7,018 | $0 | 0.0% | $27.07 | +27.9% | COM | 552953101 |
| KRT | KARAT PACKAGING INC COM | 16,271 | $0 | 0.0% | $17.32 | -16.0% | COM | 48563L101 |
| GNW | GENWORTH FINL INC CL A | 44,091 | $0 | 0.0% | $3.75 | +25.6% | COM | 37247D106 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 17,183 | $0 | 0.0% | $19.18 | -20.6% | COM | 33748L101 |
| OI | O-I GLASS INC COM | 13,969 | $0 | 0.0% | $10.46 | +54.0% | COM | 67098H104 |
| LIVN | LIVANOVA PLC SHS | 4,171 | $0 | 0.0% | $62.27 | -18.0% | COM | G5509L101 |
| SBS | COMPANHIA DE SANEAMENTO BASISP | 21,643 | $0 | 0.0% | $0.01 | — | COM | 20441A102 |
| — | LEXINGTON CORPORATE PPTYS | 22,954 | $0 | 0.0% | $10.25 | — | COM | 529043101 |
| — | MR COOPER GROUP INC COM | 5,728 | $0 | 0.0% | $31.03 | — | COM | 62482R107 |
| GT | GOODYEAR TIRE & RUBBER CO | 22,568 | $0 | 0.0% | $20.72 | -47.3% | COM | 382550101 |
| WSFS | WSFS FINL CORP | 5,042 | $0 | 0.0% | $46.65 | +0.8% | COM | 929328102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,608 | $0 | 0.0% | $87.84 | -13.0% | COM | 198516106 |
| UMBF | UMB FINL CORP | 2,731 | $0 | 0.0% | $66.43 | +26.5% | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 13,530 | $0 | 0.0% | $12.53 | +21.9% | COM | 360271100 |
| PK | PARK HOTELS RESORTS INC COM | 19,250 | $0 | 0.0% | $21.84 | — | COM | 700517105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 5,077 | $0 | 0.0% | $49.03 | -3.5% | COM | 589378108 |
| UNF | UNIFIRST CORP MASS | 1,176 | $0 | 0.0% | $141.04 | +26.7% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 1,518 | $0 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| CNMD | CONMED CORP | 2,564 | $0 | 0.0% | $60.00 | +34.1% | COM | 207410101 |
| BCC | BOISE CASCADE CO DEL COM | 3,293 | $0 | 0.0% | $18.75 | +211.4% | COM | 09739D100 |
| — | ENCORE WIRE CORP | 1,643 | $0 | 0.0% | $115.71 | — | COM | 292562105 |
| CCL | CARNIVAL CORP | 27,943 | $0 | 0.0% | $39.95 | -78.4% | COM | 143658300 |
| IPGP | IPG PHOTONICS CORP | 2,376 | $0 | 0.0% | $98.83 | -9.2% | COM | 44980X109 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 10,432 | $0 | 0.0% | $17.60 | +29.1% | COM | 828730200 |
| TBI | TRUEBLUE INC | 11,494 | $0 | 0.0% | $27.83 | -27.2% | COM | 89785X101 |
| CCOI | COGENT COMM GROUP INC | 3,954 | $0 | 0.0% | $41.64 | +9.2% | COM | 19239V302 |
| CNO | CNO FINANCIAL GROUP INC | 9,878 | $0 | 0.0% | $13.66 | +47.8% | COM | 12621E103 |
| ACA | ARCOSA INC COM | 4,132 | $0 | 0.0% | $52.72 | +11.7% | COM | 039653100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 5,309 | $0 | 0.0% | $0.04 | — | COM | 44332N106 |
| — | SITE CENTERS CORP COM | 16,345 | $0 | 0.0% | $15.83 | — | COM | 82981J109 |
| — | ANYWHERE REAL ESTATE INC | 34,734 | $0 | 0.0% | $4.12 | — | COM | 75605Y106 |
| KELYA | KELLY SERVICES INC CL A | 13,102 | $0 | 0.0% | $16.55 | -8.8% | COM | 488152208 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,534 | $0 | 0.0% | $27.76 | — | COM | 35086T109 |
| TRN | TRINITY INDS INC | 7,447 | $0 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| — | PACWEST BANCORP DEL | 9,610 | $0 | 0.0% | $46.68 | — | COM | 695263103 |
| — | TREEHOUSE FOODS INC | 4,455 | $0 | 0.0% | $41.81 | — | COM | 89469A104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,175 | $0 | 0.0% | $95.82 | — | COM | 049164205 |
| BLKB | BLACKBAUD INC | 3,721 | $0 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 32,643 | $0 | 0.0% | $15.38 | — | COM | 294600101 |
| HUBG | HUB GROUP INC CL A | 2,739 | $0 | 0.0% | $39.05 | 0.0% | COM | 443320106 |
| XYZ | BLOCK INC | 3,465 | $0 | 0.0% | $61.70 | 0.0% | COM | 852234103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,649 | $0 | 0.0% | $56.94 | -5.3% | COM | 681116109 |
| — | PATTERSON COS INC | 7,754 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 5,880 | $0 | 0.0% | $52.15 | -22.7% | COM | 573874104 |
| SHOO | MADDEN STEVEN LTD | 6,833 | $0 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGYSP | 6,258 | $0 | 0.0% | $0.03 | — | COM | 647581206 |
| KLIC | KULICKE & SOFFA INDS INC | 4,912 | $0 | 0.0% | $42.06 | -1.3% | COM | 501242101 |
| IOSP | INNOSPEC INC | 2,110 | $0 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 2,722 | $0 | 0.0% | $70.45 | 0.0% | COM | 054540208 |
| ENS | ENERSYS | 2,911 | $0 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| DY | DYCOM INDS INC | 2,302 | $0 | 0.0% | $35.21 | +186.0% | COM | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,255 | $0 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,925 | $0 | 0.0% | $11.48 | +72.3% | COM | 928298108 |
| ALRM | ALARM COM HLDGS INC COM | 4,310 | $0 | 0.0% | $57.29 | -3.7% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 9,290 | $0 | 0.0% | $21.84 | -1.4% | COM | 004498101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,202 | $0 | 0.0% | $20.60 | — | COM | 78573L106 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 46,635 | $0 | 0.0% | $16.88 | — | COM | 40049J206 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,650 | $0 | 0.0% | $37.28 | +30.5% | COM | 17888H103 |
| VIAV | VIAVI SOLUTIONS INC COM | 20,209 | $0 | 0.0% | $8.28 | +45.5% | COM | 925550105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,501 | $0 | 0.0% | $50.11 | +17.9% | COM | 88224Q107 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 24,385 | $0 | 0.0% | $8.11 | — | COM | 500631106 |
| GO | GROCERY OUTLET HLDG CORP COM | 7,211 | $0 | 0.0% | $25.68 | +22.2% | COM | 39874R101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,594 | $0 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| — | TRICON RESIDENTIAL INC COM NPV | 27,215 | $0 | 0.0% | $15.31 | — | COM | 89612W102 |
| RPD | RAPID7 INC COM | 6,173 | $0 | 0.0% | $106.19 | -66.3% | COM | 753422104 |
| GAP | GAP INC | 18,553 | $0 | 0.0% | $16.49 | -35.9% | COM | 364760108 |
| — | HORIZON THERAPEUTICS PUB LTD S | 1,833 | $0 | 0.0% | $0.11 | — | COM | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,023 | $0 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| — | PERFICIENT INC | 2,985 | $0 | 0.0% | $38.15 | — | COM | 71375U101 |
| COLB | COLUMBIA BKG SYS INC | 6,892 | $0 | 0.0% | $24.88 | +6.3% | COM | 197236102 |
| MXL | MAXLINEAR INC CL A | 6,136 | $0 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| BRC | BRADY W H CO CL A | 4,415 | $0 | 0.0% | $43.59 | 0.0% | COM | 104674106 |
| — | AMEDISYS INC | 2,489 | $0 | 0.0% | $104.38 | — | COM | 023436108 |
| FBP | FIRST BANCORP P R COM NEW | 16,177 | $0 | 0.0% | $3.87 | +239.1% | COM | 318672706 |
| BOH | BANK OF HAWAII CORP | 2,644 | $0 | 0.0% | $56.42 | +18.0% | COM | 062540109 |
| CRI | CARTER HLDGS INC | 2,738 | $0 | 0.0% | $76.23 | -18.6% | COM | 146229109 |
| UNFI | UNITED NATURAL FOODS INC | 5,260 | $0 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| MATX | MATSON INC COM | 3,249 | $0 | 0.0% | $51.24 | +23.5% | COM | 57686G105 |
| ABNB | AIRBNB INC COM CL A | 2,339 | $0 | 0.0% | $110.15 | -8.3% | COM | 009066101 |
| NGVT | INGEVITY CORP COM | 2,839 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| MAC | MACERICH CO | 17,708 | $0 | 0.0% | $14.87 | — | COM | 554382101 |
| QTWO | Q2 HLDGS INC COM | 7,449 | $0 | 0.0% | $69.20 | -59.6% | COM | 74736L109 |
| EXTR | EXTREME NETWORKS INC | 10,906 | $0 | 0.0% | $9.10 | +92.5% | COM | 30226D106 |
| BE | BLOOM ENERGY CORP COM CL A | 10,343 | $0 | 0.0% | $25.08 | -21.7% | COM | 093712107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,995 | $0 | 0.0% | $13.30 | -11.9% | COM | 02553E106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 31,147 | $0 | 0.0% | $5.37 | — | COM | 105368203 |
| NEO | NEOGENOMICS INC COM NEW | 20,786 | $0 | 0.0% | $21.86 | -57.3% | COM | 64049M209 |
| NAVI | NAVIENT CORP COM | 11,677 | $0 | 0.0% | $13.35 | +18.5% | COM | 63938C108 |
| — | OUTFRONT MEDIA INC COM | 11,466 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 10,771 | $0 | 0.0% | $12.87 | +30.2% | COM | 01988P108 |
| PLUG | PLUG POWER INC COM NEW | 15,169 | $0 | 0.0% | $32.10 | -50.4% | COM | 72919P202 |
| UAA | UNDER ARMOUR INC CL A | 18,453 | $0 | 0.0% | $26.28 | -67.1% | COM | 904311107 |
| JBLU | JETBLUE AWYS CORP | 28,030 | $0 | 0.0% | $17.01 | -57.0% | COM | 477143101 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 11,980 | $0 | 0.0% | $18.95 | — | COM | 76131N101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 16,002 | $0 | 0.0% | $20.99 | -52.1% | COM | 50155Q100 |
| — | NATURA &CO HLDG S A ADS | 40,818 | $0 | 0.0% | $17.32 | — | COM | 63884N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 14,143 | $0 | 0.0% | $49.02 | -69.3% | COM | G66721104 |
| DAN | DANA HOLDING CORP COM | 11,319 | $0 | 0.0% | $12.51 | +13.3% | COM | 235825205 |
| MPT | MEDICAL PPTYS TRUST INC | 14,949 | $0 | 0.0% | $20.56 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,010 | $0 | 0.0% | $11.01 | — | COM | 252784301 |
| SABR | SABRE CORP COM | 26,338 | $0 | 0.0% | $20.84 | -73.2% | COM | 78573M104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,542 | $0 | 0.0% | $24.41 | — | COM | 70509V100 |
| HCAT | HEALTH CATALYST INC COM | 14,022 | $0 | 0.0% | $34.25 | -71.8% | COM | 42225T107 |
| HOPE | HOPE BANCORP INC COM | 11,398 | $0 | 0.0% | $15.07 | -12.1% | COM | 43940T109 |
| — | LESLIES INC COM | 11,762 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 40,557 | $0 | 0.0% | $9.49 | -54.8% | COM | 63942X106 |
| UPWK | UPWORK INC COM | 13,357 | $0 | 0.0% | $38.24 | -67.7% | COM | 91688F104 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,696 | $0 | 0.0% | $18.18 | — | COM | 03762U105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,055 | $0 | 0.0% | $20.82 | — | COM | 984017103 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 13,649 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,074 | $0 | 0.0% | $25.76 | -52.3% | COM | 79546E104 |
| AROC | ARCHROCK INC COM | 13,930 | $0 | 0.0% | $6.83 | +2.5% | COM | 03957W106 |
| — | WIDEOPENWEST INC COM | 13,719 | $0 | 0.0% | $20.68 | — | COM | 96758W101 |
| — | UNITI GROUP INC COM | 22,054 | $0 | 0.0% | $14.27 | — | COM | 91325V108 |
| — | CENTRAIS ELETRICAS BRASILEIRSP | 14,711 | $0 | 0.0% | $0.01 | — | COM | 15234Q108 |
| GEO | GEO GROUP INC NEW COM | 10,167 | $0 | 0.0% | $12.34 | -21.2% | COM | 36162J106 |
| — | HUDSON PAC PPTYS INC COM | 10,752 | $0 | 0.0% | $24.80 | — | COM | 444097109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 13,075 | $0 | 0.0% | $7.62 | -21.2% | COM | 42330P107 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,267 | $0 | 0.0% | $23.27 | — | COM | 81761L102 |
| FIGS | FIGS INC CL A | 13,949 | $0 | 0.0% | $10.55 | -31.8% | COM | 30260D103 |
| MBC | MASTERBRAND INC COMMON STOCK | 12,003 | $0 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| DDD | 3-D SYS CORP DEL | 11,683 | $0 | 0.0% | $14.65 | -40.1% | COM | 88554D205 |
| CNK | CINEMARK HOLDINGS INC | 10,020 | $0 | 0.0% | $16.41 | -32.2% | COM | 17243V102 |
| PAYO | PAYONEER GLOBAL INC COM | 14,342 | $0 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| INN | SUMMIT HOTEL PPTYS COM | 10,720 | $0 | 0.0% | $15.57 | — | COM | 866082100 |
| — | SIRIUS XM HLDGS INC COM | 12,927 | $0 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | NEW YORK MTG TR INC COM PAR | 26,940 | $0 | 0.0% | $5.66 | — | COM | 649604501 |
| RWT | REDWOOD TR INC | 10,080 | $0 | 0.0% | $16.16 | — | COM | 758075402 |
| SPNT | SIRIUSPOINT LTD COM | 11,160 | $0 | 0.0% | $10.15 | -42.1% | COM | G8192H106 |
| PBI | PITNEY BOWES INC | 16,190 | $0 | 0.0% | $9.66 | -65.1% | COM | 724479100 |
| — | CHICOS F A S INC | 11,630 | $0 | 0.0% | $6.57 | — | COM | 168615102 |
| EGHT | 8X8 INC NEW COM | 10,134 | $0 | 0.0% | $16.42 | -75.5% | COM | 282914100 |
| — | NEKTAR THERAPEUTICS | 16,614 | $0 | 0.0% | $25.98 | — | COM | 640268108 |
| TDAY | GANNETT CO INC NEW COM | 14,406 | $0 | 0.0% | $6.68 | -71.3% | COM | 36472T109 |
| — | AVAYA HLDGS CORP COM | 21,675 | $0 | 0.0% | $0.00 | — | COM | 05351X101 |