CIK: 0001539204 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 894,070 | $172 | 3.6% | $90.59 | +101.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 452,644 | $170 | 3.5% | $85.73 | +308.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 606,941 | $92 | 1.9% | $122.39 | +14.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 138,477 | $69 | 1.4% | $17.41 | +166.1% | COM | 67066G104 |
| KO | COCA COLA CO | 1,027,967 | $61 | 1.3% | $40.69 | +30.9% | COM | 191216100 |
| GOOG | ALPHABET CLASS C | 404,285 | $57 | 1.2% | $114.74 | +17.4% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 536,820 | $56 | 1.2% | $43.19 | — | COM | 874039100 |
| GOOGL | ALPHABET CLASS A | 348,073 | $49 | 1.0% | $107.42 | +24.1% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 131,734 | $47 | 1.0% | $183.94 | +75.8% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 512,097 | $41 | 0.9% | $62.71 | +15.1% | COM | 375558103 |
| V | VISA INC COM CL A | 156,880 | $41 | 0.8% | $128.94 | +88.2% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 769,000 | $39 | 0.8% | $34.69 | +38.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 265,677 | $38 | 0.8% | $110.93 | +6.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 348,271 | $38 | 0.8% | $81.48 | +17.9% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 228,338 | $37 | 0.8% | $78.78 | +83.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 106,621 | $37 | 0.8% | $176.99 | +65.9% | COM | 437076102 |
| CI | CIGNA CORP NEW | 121,871 | $36 | 0.8% | $204.38 | +37.4% | COM | 125523100 |
| MCD | MCDONALDS CORP | 122,634 | $36 | 0.8% | $115.83 | +123.3% | COM | 580135101 |
| MA | MASTERCARD INC | 84,959 | $36 | 0.8% | $191.19 | +107.7% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 32,129 | $36 | 0.7% | $32.36 | +185.0% | COM | 11135F101 |
| JPM | J P MORGAN CHASE & CO | 207,939 | $35 | 0.7% | $95.04 | +52.4% | COM | 46625H100 |
| CVS | C V S CAREMARK CORP | 445,918 | $35 | 0.7% | $68.09 | -4.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 872,673 | $33 | 0.7% | $36.44 | -14.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 113,415 | $33 | 0.7% | $198.31 | +28.6% | COM | 031162100 |
| TSLA | TESLA MTRS INC COM | 131,233 | $33 | 0.7% | $242.23 | -1.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 216,954 | $32 | 0.7% | $62.24 | +89.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 82,690 | $29 | 0.6% | $193.24 | +81.6% | COM | 084670702 |
| ADBE | ADOBE SYSTEM INC | 49,282 | $29 | 0.6% | $267.42 | +115.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 291,551 | $29 | 0.6% | $67.01 | +45.6% | COM | 30231G102 |
| TJX | T J X COMPANIES INC | 309,286 | $29 | 0.6% | $63.34 | +37.8% | COM | 872540109 |
| ACN | ACCENTURE PLC | 75,604 | $27 | 0.6% | $210.11 | +48.8% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 155,629 | $27 | 0.6% | $75.96 | +91.5% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 533,848 | $26 | 0.5% | $40.17 | +2.1% | COM | 949746101 |
| WMT | WAL MART STORES INC | 153,923 | $24 | 0.5% | $33.59 | +53.7% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 50,255 | $24 | 0.5% | $354.35 | +26.0% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 89,468 | $24 | 0.5% | $154.86 | +44.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 678,610 | $23 | 0.5% | $19.89 | +38.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 242,371 | $23 | 0.5% | $52.55 | +42.4% | COM | 617446448 |
| ORCL | ORACLE SYSTEMS CORP | 211,947 | $22 | 0.5% | $47.98 | +122.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 150,155 | $22 | 0.5% | $100.93 | +39.3% | COM | 742718109 |
| LLY | LILLY, ELI & COMPANY | 37,122 | $22 | 0.4% | $119.64 | +380.7% | COM | 532457108 |
| HPQ | HP INC COM | 710,703 | $21 | 0.4% | $19.55 | +31.8% | COM | 40434L105 |
| MRK | MERCK & COMPANY | 191,514 | $21 | 0.4% | $69.64 | +39.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 160,127 | $21 | 0.4% | $106.24 | +12.3% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 39,141 | $21 | 0.4% | $154.80 | +230.3% | COM | 91324P102 |
| GAP | GAP INC | 983,384 | $21 | 0.4% | $9.65 | +56.6% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 96,307 | $19 | 0.4% | $61.62 | +36.0% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 224,763 | $19 | 0.4% | $47.61 | +54.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC COM | 309,579 | $19 | 0.4% | $66.94 | -14.6% | COM | 70450Y103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 467,608 | $19 | 0.4% | $22.66 | — | COM | 404280406 |
| DIS | DISNEY, WALT CO | 206,644 | $19 | 0.4% | $96.24 | -10.4% | COM | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 24,577 | $19 | 0.4% | $213.73 | — | COM | N07059210 |
| CNI | CANADIAN NATL RY CO | 145,788 | $18 | 0.4% | $106.42 | +1.9% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 180,724 | $18 | 0.4% | $64.75 | +36.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 282,493 | $18 | 0.4% | $45.69 | +31.2% | COM | 891160509 |
| NKE | NIKE INC CLASS B | 164,752 | $18 | 0.4% | $73.65 | +39.8% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC | 244,647 | $18 | 0.4% | $44.12 | +45.8% | COM | 609207105 |
| LOW | LOWES COS INC | 79,278 | $18 | 0.4% | $158.77 | +22.6% | COM | 548661107 |
| DHI | D R HORTON INC | 115,973 | $18 | 0.4% | $66.87 | +80.3% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 88,602 | $18 | 0.4% | $145.87 | +18.1% | COM | 032654105 |
| BKNG | BOOKING HLDGS INC | 4,892 | $17 | 0.4% | $2223.79 | +38.0% | COM | 09857L108 |
| IRM | IRON MTN INC NEW COM | 247,977 | $17 | 0.4% | $38.59 | +51.4% | COM | 46284V101 |
| COST | COSTCO WHOLESALE CORP | 26,201 | $17 | 0.4% | $191.65 | +199.2% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 261,872 | $17 | 0.4% | $15.72 | +89.8% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 204,988 | $17 | 0.4% | $71.89 | -0.6% | COM | G5960L103 |
| PAYX | PAYCHEX INC | 140,414 | $17 | 0.3% | $71.37 | +55.6% | COM | 704326107 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 1,710,791 | $16 | 0.3% | $4.64 | — | COM | 00215W100 |
| PEP | PEPSICO INC | 93,556 | $16 | 0.3% | $91.84 | +67.4% | COM | 713448108 |
| CMCSA | COMCAST CORP CL A | 352,477 | $15 | 0.3% | $34.69 | +15.6% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,258 | $15 | 0.3% | $69.99 | +10.0% | COM | 595017104 |
| C | CITIGROUP INC | 294,280 | $15 | 0.3% | $40.98 | +0.9% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,200 | $15 | 0.3% | $58.02 | -19.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 152,807 | $15 | 0.3% | $74.29 | +18.6% | COM | 291011104 |
| SO | SOUTHERN CO | 210,414 | $15 | 0.3% | $53.27 | +19.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 95,142 | $15 | 0.3% | $88.38 | +53.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,720 | $15 | 0.3% | $89.38 | +1.7% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 187,917 | $15 | 0.3% | $144.61 | — | COM | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 172,788 | $15 | 0.3% | $59.87 | +26.3% | COM | 75513E101 |
| COP | CONOCO PHILLIPS | 124,917 | $14 | 0.3% | $71.66 | +53.1% | COM | 20825C104 |
| FTS | FORTIS INC COM | 343,573 | $14 | 0.3% | $36.54 | +1.5% | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 74,689 | $14 | 0.3% | $123.23 | +27.4% | COM | 025816109 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 50,228 | $14 | 0.3% | $159.01 | +62.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 26,376 | $14 | 0.3% | $219.12 | +133.4% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 65,883 | $14 | 0.3% | $141.84 | +25.6% | COM | 11133T103 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 324,224 | $13 | 0.3% | $30.18 | — | COM | 48241A105 |
| IDCC | INTERDIGITAL INC PA | 122,616 | $13 | 0.3% | $92.54 | 0.0% | COM | 45867G101 |
| SLF | SUN LIFE FINL INC | 256,061 | $13 | 0.3% | $50.04 | -1.6% | COM | 866796105 |
| SNA | SNAP ON TOOLS CORP | 45,744 | $13 | 0.3% | $140.54 | +81.4% | COM | 833034101 |
| — | LAM RESEARCH CORP | 16,504 | $13 | 0.3% | $98.02 | — | COM | 512807108 |
| LIN | LINDE PLC SHS | 31,431 | $13 | 0.3% | $322.30 | +19.0% | COM | G54950103 |
| SU | SUNCOR ENERGY INC | 395,611 | $13 | 0.3% | $26.39 | +15.0% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC COM | 164,393 | $13 | 0.3% | $22.17 | +30.9% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD REG SHS | 89,302 | $13 | 0.3% | $12.72 | — | COM | H84989104 |
| T | A T & T INC | 733,399 | $12 | 0.3% | $15.44 | -7.9% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 89,146 | $12 | 0.3% | $121.74 | +7.4% | COM | 285512109 |
| LYG | LLOYDS TSB GROUP ADR SPON | 5,100,518 | $12 | 0.3% | $0.56 | — | COM | 539439109 |
| — | JUNIPER NETWORKS INC | 412,107 | $12 | 0.3% | $1.51 | — | COM | 48203R104 |
| DE | DEERE & CO | 29,838 | $12 | 0.2% | $235.36 | +55.1% | COM | 244199105 |
| INTU | INTUIT INC | 18,803 | $12 | 0.2% | $224.35 | +142.8% | COM | 461202103 |
| AVT | AVNET INC | 232,088 | $12 | 0.2% | $38.98 | +15.3% | COM | 053807103 |
| SHEL | SHELL PLC SPON ADS | 177,238 | $12 | 0.2% | $52.72 | — | COM | 780259305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 42,414 | $12 | 0.2% | $216.51 | +19.7% | COM | 009158106 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,369,735 | $12 | 0.2% | $9.56 | — | COM | 910873405 |
| CAT | CATERPILLAR INC | 39,070 | $12 | 0.2% | $148.49 | +69.2% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 350,925 | $11 | 0.2% | $27.33 | +1.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND | 158,480 | $11 | 0.2% | $63.84 | +6.2% | COM | 039483102 |
| MPC | MARATHON PETE CORP COM | 76,197 | $11 | 0.2% | $70.52 | +101.3% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 149,436 | $11 | 0.2% | $66.17 | +0.8% | COM | 192446102 |
| KT | KT CORP SPONSORED ADR | 838,564 | $11 | 0.2% | $0.01 | — | COM | 48268K101 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 118,753 | $11 | 0.2% | $0.08 | — | COM | 191241108 |
| PSX | PHILLIPS 66 COM | 83,718 | $11 | 0.2% | $72.29 | +53.6% | COM | 718546104 |
| BCS | BARCLAYS PLC ADR | 1,407,954 | $11 | 0.2% | $1.50 | — | COM | 06738E204 |
| WDC | WESTERN DIGITAL CORP | 211,578 | $11 | 0.2% | $47.42 | -26.5% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 74,176 | $11 | 0.2% | $75.50 | +82.5% | COM | 166764100 |
| INTC | INTEL CORP | 220,048 | $11 | 0.2% | $32.66 | +22.6% | COM | 458140100 |
| EC | ECOPETROL S A SPONSORED ADS | 926,913 | $11 | 0.2% | $0.27 | — | COM | 279158109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 228,311 | $11 | 0.2% | $35.91 | +2.4% | COM | 136069101 |
| KHC | KRAFT HEINZ COMPANY | 288,100 | $11 | 0.2% | $33.40 | -9.1% | COM | 500754106 |
| GLW | CORNING INC | 347,790 | $11 | 0.2% | $30.14 | -10.0% | COM | 219350105 |
| TPR | TAPESTRY INC | 287,244 | $11 | 0.2% | $29.53 | -1.2% | COM | 876030107 |
| MCK | MCKESSON CORP | 22,762 | $11 | 0.2% | $255.85 | +76.0% | COM | 58155Q103 |
| BC | BRUNSWICK CORP | 108,606 | $11 | 0.2% | $77.75 | -2.9% | COM | 117043109 |
| NTR | NUTRIEN LTD COM | 186,208 | $10 | 0.2% | $54.48 | -3.6% | COM | 67077M108 |
| SAP | SAP AG ADR SPON | 67,748 | $10 | 0.2% | $125.91 | — | COM | 803054204 |
| CSX | C S X CORP | 301,378 | $10 | 0.2% | $29.21 | +5.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 40,214 | $10 | 0.2% | $148.57 | +57.7% | COM | 369550108 |
| OMC | OMNICOM GROUP | 120,470 | $10 | 0.2% | $67.80 | +8.0% | COM | 681919106 |
| TM | TOYOTA MTR CORP ADR 1 SH | 56,618 | $10 | 0.2% | $117.72 | — | COM | 892331307 |
| — | UNILEVER PLC ADR SPON NEW | 214,092 | $10 | 0.2% | $52.75 | — | COM | 904767704 |
| IBM | I B M | 63,376 | $10 | 0.2% | $111.70 | +26.7% | COM | 459200101 |
| SYY | SYSCO CORP | 138,031 | $10 | 0.2% | $61.81 | +5.0% | COM | 871829107 |
| DOX | AMDOCS LTD | 114,759 | $10 | 0.2% | $56.18 | +40.8% | COM | G02602103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,754,030 | $10 | 0.2% | $4.76 | — | COM | 639057207 |
| DAL | DELTA AIR LINES INC DEL NEW | 242,548 | $10 | 0.2% | $39.22 | -9.6% | COM | 247361702 |
| HUM | HUMANA INC | 21,092 | $10 | 0.2% | $386.12 | +24.2% | COM | 444859102 |
| EQIX | EQUINIX INC COM | 11,925 | $10 | 0.2% | $578.32 | +26.9% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC COM | 21,676 | $10 | 0.2% | $274.37 | +41.5% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 194,959 | $9 | 0.2% | $35.34 | +11.9% | COM | 064149107 |
| NFLX | NETFLIX COM INC | 19,343 | $9 | 0.2% | $20.39 | +114.1% | COM | 64110L106 |
| DHR | DANAHER CORP | 40,089 | $9 | 0.2% | $137.79 | +52.7% | COM | 235851102 |
| — | HILLENBRAND INC | 190,314 | $9 | 0.2% | $1.28 | — | COM | 431571108 |
| NUE | NUCOR CORP | 51,835 | $9 | 0.2% | $99.58 | +53.9% | COM | 670346105 |
| AMT | AMERICAN TOWER REIT COM | 41,627 | $9 | 0.2% | $172.88 | +1.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 76,593 | $9 | 0.2% | $121.42 | -25.2% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,932 | $9 | 0.2% | $79.10 | +0.4% | COM | 12541W209 |
| TGNA | TEGNA INC COM | 554,724 | $8 | 0.2% | $16.43 | -8.8% | COM | 87901J105 |
| LEN | LENNAR CORP | 56,739 | $8 | 0.2% | $62.72 | +86.4% | COM | 526057104 |
| XP | XP INC CL A | 320,250 | $8 | 0.2% | $24.83 | -8.1% | COM | G98239109 |
| UNP | UNION PACIFIC CORP | 32,856 | $8 | 0.2% | $98.51 | +112.4% | COM | 907818108 |
| — | BLACKROCK INC CL A | 9,930 | $8 | 0.2% | $450.10 | — | COM | 09247X101 |
| — | TOTAL FINA ELF S A ADR SPONS | 116,728 | $8 | 0.2% | $51.63 | — | COM | 89151E109 |
| EXC | EXELON CORP | 218,140 | $8 | 0.2% | $23.92 | +48.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 37,132 | $8 | 0.2% | $103.41 | +66.6% | COM | 438516106 |
| — | CRESCENT PT ENERGY CORP COM | 1,111,403 | $8 | 0.2% | $0.01 | — | COM | 22576C101 |
| — | SCHWAB CHARLES CORP 5.950 | 305,449 | $8 | 0.2% | $25.42 | — | PREFERRED STOCKS | 808513600 |
| SONY | SONY CORP - ADR | 80,709 | $8 | 0.2% | $54.89 | — | COM | 835699307 |
| ROST | ROSS STORES INC | 55,180 | $8 | 0.2% | $97.66 | +24.7% | COM | 778296103 |
| COR | CENCORA INC | 36,944 | $8 | 0.2% | $105.91 | +81.0% | COM | 03073E105 |
| NOW | SERVICENOW INC COM | 10,716 | $8 | 0.2% | $60.93 | +106.9% | COM | 81762P102 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 3,259,724 | $8 | 0.2% | $0.00 | — | COM | 204409601 |
| FDX | FEDEX CORP | 29,246 | $7 | 0.2% | $199.57 | +21.4% | COM | 31428X106 |
| TX | TERNIUM SA SPON ADR | 173,938 | $7 | 0.2% | $39.31 | — | COM | 880890108 |
| GS | GOLDMAN SACHS GROUP INC | 19,081 | $7 | 0.2% | $255.54 | +24.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 21,428 | $7 | 0.1% | $264.59 | +12.7% | COM | 46120E602 |
| — | PRUDENTIAL FINL INC 5.625 08/ | 284,569 | $7 | 0.1% | $25.87 | — | PREFERRED STOCKS | 744320805 |
| AFL | AFLAC INC | 86,010 | $7 | 0.1% | $49.62 | +55.2% | COM | 001055102 |
| ZTS | ZOETIS INC CL A | 35,580 | $7 | 0.1% | $96.10 | +79.9% | COM | 98978V103 |
| ADSK | AUTODESK INC | 28,823 | $7 | 0.1% | $181.30 | +19.1% | COM | 052769106 |
| — | JPMORGAN CHASE & CO 6.000 06/ | 273,716 | $7 | 0.1% | $25.61 | — | PREFERRED STOCKS | 48128B648 |
| NEE | NEXTERA ENERGY INC COM | 113,883 | $7 | 0.1% | $59.66 | -10.4% | COM | 65339F101 |
| — | METLIFE INC - CALLABLE 5.625 | 284,494 | $7 | 0.1% | $24.72 | — | PREFERRED STOCKS | 59156R876 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,818 | $7 | 0.1% | $106.63 | +25.9% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 67,341 | $7 | 0.1% | $76.02 | +25.9% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 98,643 | $7 | 0.1% | $42.55 | +31.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,789 | $7 | 0.1% | $102.87 | +81.7% | COM | 571748102 |
| RELX | RELX PLC SPONSORED ADR | 169,279 | $7 | 0.1% | $21.43 | — | COM | 759530108 |
| TMUS | T-MOBILE US INC COM | 41,330 | $7 | 0.1% | $107.83 | +32.8% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 51,800 | $7 | 0.1% | $88.42 | +29.7% | COM | 302130109 |
| — | SOUTHERN CO 4.950 01/30/80 | 292,816 | $7 | 0.1% | $23.96 | — | PREFERRED STOCKS | 842587800 |
| PLD | PROLOGIS INC | 48,942 | $7 | 0.1% | $113.01 | -6.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 41,267 | $6 | 0.1% | $103.15 | +39.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 80,960 | $6 | 0.1% | $62.63 | +14.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 27,553 | $6 | 0.1% | $130.06 | +70.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC COM | 21,729 | $6 | 0.1% | $101.58 | +31.6% | COM | 697435105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 93,460 | $6 | 0.1% | $56.52 | — | COM | 088606108 |
| FISV | FISERV INC | 48,007 | $6 | 0.1% | $97.66 | +25.6% | COM | 337738108 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 740,247 | $6 | 0.1% | $5.88 | — | COM | 606822104 |
| GIS | GENERAL MILLS INC | 97,450 | $6 | 0.1% | $56.00 | +6.3% | COM | 370334104 |
| BK | BANK OF NEW YORK MELLON CORPOR | 121,532 | $6 | 0.1% | $41.79 | +4.5% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO COM NEW | 49,345 | $6 | 0.1% | $76.77 | +19.1% | COM | 369604301 |
| UBS | UBS GROUP AG SHS | 201,548 | $6 | 0.1% | $13.97 | +88.3% | COM | H42097107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 91,050 | $6 | 0.1% | $43.61 | — | COM | 40415F101 |
| CB | CHUBB LIMITED COM | 26,722 | $6 | 0.1% | $143.63 | +48.8% | COM | H1467J104 |
| MET | METLIFE INC | 91,185 | $6 | 0.1% | $47.05 | +24.9% | COM | 59156R108 |
| WM | WASTE MANAGEMENT INC DEL | 33,119 | $6 | 0.1% | $113.96 | +42.6% | COM | 94106L109 |
| SYK | STRYKER CORP | 19,630 | $6 | 0.1% | $164.63 | +66.9% | COM | 863667101 |
| KR | KROGER CO | 128,491 | $6 | 0.1% | $38.08 | +11.3% | COM | 501044101 |
| — | BANK OF AMERICA CORP 4.375 | 301,882 | $6 | 0.1% | $23.92 | — | PREFERRED STOCKS | 06055H400 |
| SPG | SIMON PPTY GROUP INC | 40,145 | $6 | 0.1% | $109.38 | -1.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 141,771 | $6 | 0.1% | $33.44 | +4.1% | COM | 02209S103 |
| CBRE | CBRE GROUP INC CL A | 61,053 | $6 | 0.1% | $78.15 | -0.5% | COM | 12504L109 |
| UBER | UBER TECHNOLOGIES INC COM | 90,761 | $6 | 0.1% | $48.76 | +7.3% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 6,713 | $6 | 0.1% | $400.56 | +88.8% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 96,214 | $6 | 0.1% | $28.65 | +86.3% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC | 21,136 | $6 | 0.1% | $137.75 | +65.0% | COM | 452308109 |
| GM | GENERAL MTRS CO COM | 153,566 | $6 | 0.1% | $32.73 | -7.6% | COM | 37045V100 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 252,545 | $5 | 0.1% | $23.23 | — | PREFERRED STOCKS | 10922N202 |
| SBUX | STARBUCKS CORP | 56,836 | $5 | 0.1% | $52.07 | +77.0% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC CL C | 71,234 | $5 | 0.1% | $49.57 | +37.7% | COM | 24703L202 |
| BP | BP PLC ADR | 153,004 | $5 | 0.1% | $36.85 | — | COM | 055622104 |
| SHOP | SHOPIFY INC CL A | 69,305 | $5 | 0.1% | $44.65 | +43.0% | COM | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 67,996 | $5 | 0.1% | $77.30 | -6.7% | COM | 13646K108 |
| F | FORD MOTOR CO DEL | 438,738 | $5 | 0.1% | $9.47 | +1.7% | COM | 345370860 |
| AMP | AMERIPRISE FINANCIAL INC | 13,934 | $5 | 0.1% | $219.41 | +52.0% | COM | 03076C106 |
| — | PUBLIC STORAGE - CALLABLE 4.62 | 247,114 | $5 | 0.1% | $7.66 | — | PREFERRED STOCKS | 74460W552 |
| DOW | DOW INC COM | 96,339 | $5 | 0.1% | $46.87 | -4.7% | COM | 260557103 |
| TGT | TARGET CORP | 37,050 | $5 | 0.1% | $129.45 | -12.7% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 53,083 | $5 | 0.1% | $26.20 | +65.6% | COM | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 31,711 | $5 | 0.1% | $32.71 | +338.2% | COM | 743315103 |
| ENB | ENBRIDGE INC | 139,154 | $5 | 0.1% | $24.28 | +21.1% | COM | 29250N105 |
| ABNB | AIRBNB INC COM CL A | 36,348 | $5 | 0.1% | $136.61 | -5.6% | COM | 009066101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,100 | $5 | 0.1% | $148.08 | +44.9% | COM | G8994E103 |
| CTAS | CINTAS CORP | 7,988 | $5 | 0.1% | $54.68 | +140.9% | COM | 172908105 |
| ROP | ROPER INDS INC | 8,827 | $5 | 0.1% | $254.36 | +99.7% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 7,163 | $5 | 0.1% | $59.39 | +71.2% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 82,928 | $5 | 0.1% | $40.45 | +27.4% | COM | 14448C104 |
| PDD | PINDUODUO INC SPONSORED ADS | 32,353 | $5 | 0.1% | $35.21 | — | COM | 722304102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,878 | $5 | 0.1% | $84.51 | +175.0% | COM | 363576109 |
| SYF | SYNCHRONY FINL COM | 122,750 | $5 | 0.1% | $30.40 | -0.2% | COM | 87165B103 |
| — | BERRY PLASTICS GROUP INC COM | 69,200 | $5 | 0.1% | $0.06 | — | COM | 08579W103 |
| HRB | BLOCK H & R INC | 95,978 | $5 | 0.1% | $35.27 | +18.8% | COM | 093671105 |
| MCO | MOODYS CORP | 11,829 | $5 | 0.1% | $225.33 | +51.7% | COM | 615369105 |
| RIO | RIO TINTO PLC ADR SPONSORED | 61,701 | $5 | 0.1% | $47.39 | — | COM | 767204100 |
| WU | WESTERN UNION CO | 384,663 | $5 | 0.1% | $8.74 | — | COM | 959802109 |
| BMO | BANK MONTREAL QUE | 45,976 | $5 | 0.1% | $56.75 | +35.0% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 30,324 | $5 | 0.1% | $71.10 | +90.8% | COM | 94106B101 |
| LSTR | LANDSTAR SYSTEMS INC | 23,284 | $5 | 0.1% | $131.53 | — | COM | 515098101 |
| DUK | DUKE ENERGY CORPORATION NEW | 45,968 | $4 | 0.1% | $69.52 | +20.6% | COM | 26441C204 |
| BBY | BEST BUY INC | 56,746 | $4 | 0.1% | $68.98 | -8.0% | COM | 086516101 |
| ETN | EATON CORP PLC SHS | 18,363 | $4 | 0.1% | $82.73 | +160.5% | COM | G29183103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 64,977 | $4 | 0.1% | $59.23 | — | COM | 636274409 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 251,646 | $4 | 0.1% | $13.24 | +15.9% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 13,698 | $4 | 0.1% | $187.56 | +40.8% | COM | 824348106 |
| CME | CME GROUP INC | 20,018 | $4 | 0.1% | $111.29 | +74.9% | COM | 12572Q105 |
| BX | BLACKSTONE GROUP INC COM CL A | 32,149 | $4 | 0.1% | $96.90 | +5.3% | COM | 09260D107 |
| KLAC | KLA-TENCOR CORP | 7,233 | $4 | 0.1% | $228.21 | +123.9% | COM | 482480100 |
| NVO | NOVO-NORDISK A S ADR | 40,551 | $4 | 0.1% | $33.21 | — | COM | 670100205 |
| DBX | DROPBOX INC CL A | 141,331 | $4 | 0.1% | $25.29 | +9.8% | COM | 26210C104 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 428,920 | $4 | 0.1% | $6.05 | — | COM | 86562M209 |
| VNT | VONTIER CORPORATION COM | 119,665 | $4 | 0.1% | $29.39 | +10.7% | COM | 928881101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 21,121 | $4 | 0.1% | $0.16 | — | COM | G3421J106 |
| OTIS | OTIS WORLDWIDE CORP COM | 45,549 | $4 | 0.1% | $65.49 | +22.5% | COM | 68902V107 |
| VALE | VALE S A ADR | 256,832 | $4 | 0.1% | $11.33 | — | COM | 91912E105 |
| RHI | ROBERT HALF INC | 45,847 | $4 | 0.1% | $78.01 | +1.9% | COM | 770323103 |
| TDC | TERADATA CORP | 92,511 | $4 | 0.1% | $43.41 | +3.6% | COM | 88076W103 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 31,183 | $4 | 0.1% | $51.70 | +113.6% | COM | 45866F104 |
| PNC | P N C FINANCIAL CORP | 25,808 | $4 | 0.1% | $121.47 | -1.3% | COM | 693475105 |
| NTES | NETEASE INC SPONSORED ADR | 42,405 | $4 | 0.1% | $95.29 | — | COM | 64110W102 |
| MMM | 3M COMPANY | 36,056 | $4 | 0.1% | $109.12 | -30.8% | COM | 88579Y101 |
| BCE | BCE INC | 98,087 | $4 | 0.1% | $32.10 | +1.1% | COM | 05534B760 |
| SAN | BANCO SANTANDER CENT HISPANIC | 932,868 | $4 | 0.1% | $4.71 | — | COM | 05964H105 |
| BA | BOEING CO | 14,709 | $4 | 0.1% | $215.64 | -0.8% | COM | 097023105 |
| HMC | HONDA MOTOR CO LTD | 123,851 | $4 | 0.1% | $27.88 | — | COM | 438128308 |
| JD | JD COM INC SPON ADR CL A | 132,007 | $4 | 0.1% | $53.19 | — | COM | 47215P106 |
| — | KEYCORP - CALLABLE 5.625 | 188,202 | $4 | 0.1% | $24.09 | — | PREFERRED STOCKS | 493267868 |
| SPY | SPDR S&P 500 | 7,909 | $4 | 0.1% | $38.03 | — | ETF - EQUITY | 78462F103 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 203,611 | $4 | 0.1% | $12.85 | — | COM | 456788108 |
| MFC | MANULIFE FINL CORP | 169,173 | $4 | 0.1% | $15.47 | +24.2% | COM | 56501R106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 537,117 | $4 | 0.1% | $10.27 | — | COM | 465562106 |
| ED | CONSOLIDATED EDISON INC | 40,565 | $4 | 0.1% | $62.63 | +32.6% | COM | 209115104 |
| OC | OWENS CORNING NEW | 24,817 | $4 | 0.1% | $84.42 | +56.9% | COM | 690742101 |
| IBN | ICICI BANK LTD ADR | 154,200 | $4 | 0.1% | $11.32 | — | COM | 45104G104 |
| WY | WEYERHAEUSER CO | 105,578 | $4 | 0.1% | $29.02 | +0.4% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 35,167 | $4 | 0.1% | $76.05 | +13.9% | COM | 744320102 |
| USB | U S BANCORP | 83,547 | $4 | 0.1% | $37.36 | -11.4% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 29,293 | $4 | 0.1% | $121.45 | -8.4% | COM | 494368103 |
| ECL | ECOLAB INC | 17,845 | $4 | 0.1% | $126.64 | +38.9% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,057 | $4 | 0.1% | $300.25 | +48.3% | COM | 573284106 |
| BIDU | BAIDU INC SPON ADR REP A | 29,375 | $3 | 0.1% | $143.21 | — | COM | 056752108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,489 | $3 | 0.1% | $156.30 | +69.9% | COM | 759509102 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,585 | $3 | 0.1% | $105.32 | -0.7% | COM | 14040H105 |
| — | ARISTA NETWORKS INC COM | 14,737 | $3 | 0.1% | $131.78 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 26,560 | $3 | 0.1% | $85.81 | — | COM | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,489 | $3 | 0.1% | $194.02 | +90.4% | COM | 92532F100 |
| EOG | E O G RESOURCES INC | 28,500 | $3 | 0.1% | $75.87 | +52.3% | COM | 26875P101 |
| ALC | ALCON INC ORD SHS | 44,071 | $3 | 0.1% | $62.41 | +17.6% | COM | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 44,780 | $3 | 0.1% | $65.02 | +7.0% | COM | 28176E108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 373,463 | $3 | 0.1% | $7.96 | — | COM | 05946K101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 86,927 | $3 | 0.1% | $33.46 | — | COM | 17133Q502 |
| GIB | CGI INC CL A SUB VTG | 31,445 | $3 | 0.1% | $72.15 | +39.7% | COM | 12532H104 |
| AON | AON PLC SHS CL A | 11,565 | $3 | 0.1% | $227.24 | +38.8% | COM | G0403H108 |
| ING | ING GROEP N V ADR SPONSORED | 222,400 | $3 | 0.1% | $8.74 | — | COM | 456837103 |
| RACE | FERRARI N V COM | 9,851 | $3 | 0.1% | $140.20 | +138.2% | COM | N3167Y103 |
| SLB | SCHLUMBERGER | 62,849 | $3 | 0.1% | $57.77 | -11.4% | COM | 806857108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 40,667 | $3 | 0.1% | $46.23 | +56.8% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 17,092 | $3 | 0.1% | $115.89 | +43.8% | COM | 89417E109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 212,886 | $3 | 0.1% | $7.65 | — | COM | 71654V101 |
| TMO | THERMO ELECTRON CORP | 6,120 | $3 | 0.1% | $306.97 | +56.6% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 23,300 | $3 | 0.1% | $76.35 | +53.5% | COM | 00846U101 |
| CRH | CRH PLC ORD | 46,530 | $3 | 0.1% | $58.12 | 0.0% | COM | G25508105 |
| KMI | KINDER MORGAN INC DEL COM | 181,350 | $3 | 0.1% | $12.26 | +25.1% | COM | 49456B101 |
| R | RYDER SYSTEM INC | 27,612 | $3 | 0.1% | $83.13 | +26.5% | COM | 783549108 |
| BDX | BECTON DICKINSON & CO | 12,993 | $3 | 0.1% | $227.98 | +3.7% | COM | 075887109 |
| CDW | CDW CORP | 13,907 | $3 | 0.1% | $129.81 | +58.8% | COM | 12514G108 |
| FAST | FASTENAL CO | 48,446 | $3 | 0.1% | $13.34 | +115.0% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,372 | $3 | 0.1% | $16.30 | +155.2% | COM | 169656105 |
| IQV | IQVIA HOLDINGS INC | 13,266 | $3 | 0.1% | $129.70 | +58.3% | COM | 46266C105 |
| STLA | STELLANTIS N V SHRS | 131,336 | $3 | 0.1% | $15.71 | — | COM | N82405106 |
| CMI | CUMMINS ENGINE INC | 12,619 | $3 | 0.1% | $166.87 | +29.9% | COM | 231021106 |
| TRI | THOMSON REUTERS CORP. COM | 20,430 | $3 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 43,634 | $3 | 0.1% | $44.41 | +36.9% | COM | 026874784 |
| TDG | TRANSDIGM GROUP INC | 2,857 | $3 | 0.1% | $282.21 | +184.5% | COM | 893641100 |
| MSI | MOTOROLA INC COM NEW | 9,205 | $3 | 0.1% | $214.48 | +37.9% | COM | 620076307 |
| PSA | PUBLIC STORAGE INC | 9,418 | $3 | 0.1% | $175.20 | +38.6% | COM | 74460D109 |
| MSCI | MSCI INC CL A | 5,071 | $3 | 0.1% | $377.81 | +33.2% | COM | 55354G100 |
| PCAR | PACCAR INC | 29,335 | $3 | 0.1% | $42.78 | +91.2% | COM | 693718108 |
| SRE | SEMPRA ENERGY CORP | 38,190 | $3 | 0.1% | $56.64 | +17.8% | COM | 816851109 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 153,788 | $3 | 0.1% | $0.02 | — | COM | 02390A101 |
| — | QIAGEN NV SHS NEW | 65,520 | $3 | 0.1% | $24.95 | — | COM | N72482123 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 49,073 | $3 | 0.1% | $43.88 | +21.8% | COM | 61174X109 |
| WPM | WHEATON PRECIOUS METALS CORP C | 57,104 | $3 | 0.1% | $32.96 | +35.0% | COM | 962879102 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,822 | $3 | 0.1% | $80.28 | — | COM | 66987V109 |
| CRUS | CIRRUS LOGIC INC | 33,763 | $3 | 0.1% | $76.46 | -2.1% | COM | 172755100 |
| BLD | TOPBUILD CORP COM | 7,456 | $3 | 0.1% | $174.23 | +64.4% | COM | 89055F103 |
| CBOE | CBOE HLDGS INC | 15,603 | $3 | 0.1% | $112.95 | +48.8% | COM | 12503M108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 2,927 | $3 | 0.1% | $34.82 | +81.5% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 16,814 | $3 | 0.1% | $82.70 | +83.0% | COM | 760759100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 172,611 | $3 | 0.1% | $8.61 | — | COM | 71654V408 |
| VST | VISTRA ENERGY CORP COM | 71,234 | $3 | 0.1% | $22.07 | +54.4% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 5,366 | $3 | 0.1% | $420.55 | +2.7% | COM | 550021109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 40,494 | $3 | 0.1% | $42.42 | — | COM | 046353108 |
| PH | PARKER HANNIFIN CORP | 5,911 | $3 | 0.1% | $173.21 | +135.1% | COM | 701094104 |
| TU | TELUS CORP COM | 152,722 | $3 | 0.1% | $18.66 | -7.3% | COM | 87971M103 |
| XEL | X C E L ENERGY INC | 43,591 | $3 | 0.1% | $45.12 | +23.0% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 34,486 | $3 | 0.1% | $55.20 | +26.0% | COM | 76131D103 |
| IDXX | IDEXX LABORATORIES CORP | 4,761 | $3 | 0.1% | $264.29 | +77.6% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTL INC | 2,160 | $3 | 0.1% | $844.42 | +28.1% | COM | 592688105 |
| IR | INGERSOLL RAND INC COM | 33,780 | $3 | 0.1% | $45.76 | +49.1% | COM | 45687V106 |
| TRP | TC ENERGY CORP COM | 66,489 | $3 | 0.1% | $34.72 | -5.0% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 5,729 | $3 | 0.1% | $370.93 | +12.5% | COM | 539830109 |
| CPRT | COPART INC | 52,959 | $3 | 0.1% | $35.21 | +34.2% | COM | 217204106 |
| MAN | MANPOWER INC WIS | 32,278 | $3 | 0.1% | $87.31 | -14.9% | COM | 56418H100 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 14,027 | $3 | 0.1% | $128.27 | +26.5% | COM | 43300A203 |
| LOPE | GRAND CANYON ED INC COM | 19,349 | $3 | 0.1% | $89.26 | +45.8% | COM | 38526M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,856 | $2 | 0.1% | $168.68 | +14.8% | COM | N6596X109 |
| E | ENI S P A ADR SPONSORED | 73,309 | $2 | 0.1% | $28.15 | — | COM | 26874R108 |
| BWA | BORG WARNER INC | 69,262 | $2 | 0.1% | $34.95 | -0.9% | COM | 099724106 |
| USFD | US FOODS HLDG CORP COM | 54,637 | $2 | 0.1% | $38.43 | +7.6% | COM | 912008109 |
| BIIB | BIOGEN IDEC INC | 9,527 | $2 | 0.1% | $268.57 | -8.5% | COM | 09062X103 |
| WELL | WELLTOWER INC | 26,983 | $2 | 0.1% | $59.23 | +40.2% | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 44,125 | $2 | 0.1% | $47.64 | +0.7% | COM | 008474108 |
| STM | STMICROELECTRONICS N V SHS-N Y | 48,174 | $2 | 0.1% | $19.60 | — | COM | 861012102 |
| FCX | FREEPORT-MCMORAN COPPER | 56,326 | $2 | 0.0% | $29.24 | +22.8% | COM | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 10,649 | $2 | 0.0% | $92.52 | — | COM | 723787107 |
| TFC | TRUIST FINANCIAL CORPORATION C | 63,814 | $2 | 0.0% | $39.95 | -29.4% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 2,680 | $2 | 0.0% | $457.81 | +78.9% | COM | 75886F107 |
| DXCM | DEXCOM INC | 18,965 | $2 | 0.0% | $90.94 | +12.3% | COM | 252131107 |
| AME | AMETEK INC | 14,245 | $2 | 0.0% | $53.97 | +178.5% | COM | 031100100 |
| HLN | HALEON PLC SPON ADS | 282,602 | $2 | 0.0% | $5.93 | — | COM | 405552100 |
| — | ANSYS INC | 6,402 | $2 | 0.0% | $81.92 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW CL A | 10,243 | $2 | 0.0% | $81.95 | +142.3% | COM | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 14,101 | $2 | 0.0% | $111.15 | +33.9% | COM | 426281101 |
| DLR | DIGITAL RLTY TR INC | 17,095 | $2 | 0.0% | $96.74 | +24.7% | COM | 253868103 |
| WCC | WESCO INTL INC | 13,226 | $2 | 0.0% | $146.03 | +0.5% | COM | 95082P105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 17,366 | $2 | 0.0% | $97.27 | +23.4% | COM | 030420103 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 664,672 | $2 | 0.0% | $2.40 | — | COM | 60687Y109 |
| PFE | PFIZER INC | 78,863 | $2 | 0.0% | $36.15 | -27.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 7,313 | $2 | 0.0% | $129.62 | +108.4% | COM | 773903109 |
| MTG | M G I C INVESTMENT CORP WIS | 117,517 | $2 | 0.0% | $13.86 | +27.7% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6,404 | $2 | 0.0% | $186.50 | +88.6% | COM | 955306105 |
| NSC | NORFOLK SOUTHERN CORP | 9,536 | $2 | 0.0% | $101.69 | +96.8% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 13,947 | $2 | 0.0% | $106.44 | +8.7% | COM | 30225T102 |
| AYI | ACUITY BRANDS INC | 10,903 | $2 | 0.0% | $174.53 | +2.9% | COM | 00508Y102 |
| WMB | WILLIAMS COS INC | 63,967 | $2 | 0.0% | $17.68 | +81.9% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 19,202 | $2 | 0.0% | $88.09 | +20.4% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 64,045 | $2 | 0.0% | $21.14 | +20.8% | COM | 316773100 |
| FTNT | FORTINET INC COM | 37,364 | $2 | 0.0% | $56.46 | -2.1% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 15,502 | $2 | 0.0% | $76.92 | +62.2% | COM | 020002101 |
| GMAB | GENMAB A S SPONSORED ADR | 67,675 | $2 | 0.0% | $21.39 | — | COM | 372303206 |
| MPWR | MONOLITHIC PWR SYS INC | 3,410 | $2 | 0.0% | $289.23 | +77.7% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 22,576 | $2 | 0.0% | $63.45 | +25.8% | COM | N53745100 |
| TCOM | TRIP COM GROUP LTD ADS | 59,624 | $2 | 0.0% | $11.39 | — | COM | 89677Q107 |
| G | GENPACT LIMITED | 61,658 | $2 | 0.0% | $43.84 | -23.7% | COM | G3922B107 |
| YUM | YUM BRANDS INC | 16,350 | $2 | 0.0% | $59.82 | +100.1% | COM | 988498101 |
| ES | EVERSOURCE ENERGY COM | 34,578 | $2 | 0.0% | $51.59 | +0.8% | COM | 30040W108 |
| IT | GARTNER GROUP INC NEW CL A | 4,722 | $2 | 0.0% | $240.58 | +66.0% | COM | 366651107 |
| VMC | VULCAN MATERIALS CO | 9,352 | $2 | 0.0% | $144.43 | +44.4% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC COM | 25,211 | $2 | 0.0% | $56.52 | +35.0% | COM | 92939U106 |
| PKX | POSCO SPONSORED ADR | 22,284 | $2 | 0.0% | $56.20 | — | COM | 693483109 |
| HSY | HERSHEY FOODS CORP | 11,322 | $2 | 0.0% | $137.96 | +28.8% | COM | 427866108 |
| AZO | AUTOZONE INC | 815 | $2 | 0.0% | $1594.49 | +62.7% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 50,797 | $2 | 0.0% | $38.09 | -3.4% | COM | 651639106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,117 | $2 | 0.0% | $88.51 | +121.2% | COM | 679580100 |
| ORANY | ORANGE S A | 180,962 | $2 | 0.0% | $13.09 | — | COM | 684060106 |
| INCY | INCYTE GENOMICS INC | 32,594 | $2 | 0.0% | $75.79 | -25.4% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 5,658 | $2 | 0.0% | $189.42 | +86.2% | COM | 60855R100 |
| VRSK | VERISK ANALYTICS INC CL A | 8,508 | $2 | 0.0% | $120.21 | +94.2% | COM | 92345Y106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 35,080 | $2 | 0.0% | $49.46 | +2.5% | COM | G51502105 |
| CMS | C M S ENERGY CORP | 34,199 | $2 | 0.0% | $44.08 | +18.6% | COM | 125896100 |
| ARGX | ARGENX SE SPONSORED ADR | 5,179 | $2 | 0.0% | $211.67 | — | COM | 04016X101 |
| CSGP | COSTAR GROUP INC | 22,528 | $2 | 0.0% | $73.69 | +9.8% | COM | 22160N109 |
| MEDP | MEDPACE HLDGS INC COM | 6,423 | $2 | 0.0% | $176.35 | +53.1% | COM | 58506Q109 |
| WAT | WATERS CORP | 5,967 | $2 | 0.0% | $207.12 | +33.4% | COM | 941848103 |
| IX | ORIX CORP ADR SPONSORED | 20,985 | $2 | 0.0% | $74.63 | — | COM | 686330101 |
| O | REALTY INCOME CORP | 34,084 | $2 | 0.0% | $48.00 | -3.2% | COM | 756109104 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 16,671 | $2 | 0.0% | $93.64 | — | ETF - EQUITY | 464287168 |
| URI | UNITED RENTALS INC | 3,398 | $2 | 0.0% | $206.30 | +124.3% | COM | 911363109 |
| PUK | PRUDENTIAL PLC ADR | 85,984 | $2 | 0.0% | $40.33 | — | COM | 74435K204 |
| — | AMCOR PLC ORD | 199,988 | $2 | 0.0% | $9.68 | -12.7% | COM | G0250X107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 60,760 | $2 | 0.0% | $23.83 | — | COM | 29446M102 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 70,289 | $2 | 0.0% | $28.49 | — | COM | 83175M205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,102 | $2 | 0.0% | $62.90 | +58.7% | COM | 754730109 |
| FNV | FRANCO NEVADA CORP COM | 17,050 | $2 | 0.0% | $96.29 | +23.9% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD ORD | 25,250 | $2 | 0.0% | $49.90 | +55.7% | COM | G0450A105 |
| AEP | AMERICAN ELECTRIC POWER | 23,059 | $2 | 0.0% | $51.71 | +38.7% | COM | 025537101 |
| WEX | WEX INC | 9,598 | $2 | 0.0% | $170.31 | +6.5% | COM | 96208T104 |
| LOGI | LOGITECH INTL S A SHS | 19,576 | $2 | 0.0% | $55.84 | +42.7% | COM | H50430232 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 45,941 | $2 | 0.0% | $21.95 | +2.0% | COM | 11271J107 |
| — | HESS CORP | 12,756 | $2 | 0.0% | $46.60 | — | COM | 42809H107 |
| PPG | P P G INDS INC | 12,291 | $2 | 0.0% | $89.99 | +43.2% | COM | 693506107 |
| DVA | DAVITA INC | 17,500 | $2 | 0.0% | $91.25 | +1.3% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,518 | $2 | 0.0% | $135.68 | +0.1% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 9,046 | $2 | 0.0% | $129.33 | +38.8% | COM | 053611109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 19,980 | $2 | 0.0% | $38.30 | — | COM | 45857P806 |
| FIS | FIDELITY NATIONAL INFORMATION | 30,171 | $2 | 0.0% | $81.97 | -36.2% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 8,419 | $2 | 0.0% | $23.76 | +65.8% | COM | 892356106 |
| PWR | QUANTA SERVICES INC | 8,354 | $2 | 0.0% | $79.07 | +133.0% | COM | 74762E102 |
| SNY | SANOFI-AVENTIS ADR | 36,274 | $2 | 0.0% | $43.20 | — | COM | 80105N105 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 57,964 | $2 | 0.0% | $26.67 | — | COM | 824596100 |
| FICO | FAIR ISAAC & CO INC | 1,526 | $2 | 0.0% | $313.92 | +220.6% | COM | 303250104 |
| L | LOEWS CORP | 25,433 | $2 | 0.0% | $45.90 | +43.9% | COM | 540424108 |
| PHM | PULTE CORP | 17,141 | $2 | 0.0% | $52.87 | +58.1% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP | 91,165 | $2 | 0.0% | $14.44 | +4.2% | COM | 7591EP100 |
| OMF | ONEMAIN HLDGS INC | 35,659 | $2 | 0.0% | $41.10 | -0.8% | COM | 68268W103 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 8,741 | $2 | 0.0% | $111.32 | +62.7% | COM | 445658107 |
| OKE | ONEOK INC | 24,841 | $2 | 0.0% | $35.72 | +69.0% | COM | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10,449 | $2 | 0.0% | $50.43 | +163.5% | COM | 12008R107 |
| EL | LAUDER ESTEE COS INC CL A | 11,891 | $2 | 0.0% | $113.81 | +11.7% | COM | 518439104 |
| DB | DEUTSCHE BANK AG ORD | 128,224 | $2 | 0.0% | $10.28 | +8.2% | COM | D18190898 |
| AGCO | AGCO CORP | 14,279 | $2 | 0.0% | $101.89 | +9.3% | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 37,039 | $2 | 0.0% | $45.15 | -7.7% | COM | 775109200 |
| NVR | N V R INC | 247 | $2 | 0.0% | $4663.94 | +32.2% | COM | 62944T105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,712 | $2 | 0.0% | $54.89 | +6.8% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 11,658 | $2 | 0.0% | $111.37 | +3.9% | COM | 253393102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,592 | $2 | 0.0% | $236.14 | +86.4% | COM | 303075105 |
| HAL | HALLIBURTON CO | 47,236 | $2 | 0.0% | $31.44 | +15.9% | COM | 406216101 |
| — | NORDSTROM INC | 92,394 | $2 | 0.0% | $11.84 | — | COM | 655664100 |
| ZBH | ZIMMER HLDGS INC | 13,965 | $2 | 0.0% | $114.71 | -4.7% | COM | 98956P102 |
| NDAQ | NASDAQ STOCK MARKET INC | 29,178 | $2 | 0.0% | $52.73 | -2.9% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,367 | $2 | 0.0% | $351.72 | +15.9% | COM | 16119P108 |
| CTVA | CORTEVA INC COM | 35,321 | $2 | 0.0% | $45.95 | +1.3% | COM | 22052L104 |
| GL | GLOBE LIFE INC COM | 13,838 | $2 | 0.0% | $91.42 | +26.3% | COM | 37959E102 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,405 | $2 | 0.0% | $48.57 | +137.1% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 22,530 | $2 | 0.0% | $60.11 | +20.0% | COM | 15135B101 |
| D | DOMINION RESOURCES INC VA | 35,568 | $2 | 0.0% | $52.17 | -23.0% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 21,399 | $2 | 0.0% | $71.62 | -2.6% | COM | 36266G107 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 70,504 | $2 | 0.0% | $35.88 | — | COM | 500472303 |
| FSV | FIRSTSERVICE CORP NEW COM | 10,062 | $2 | 0.0% | $165.94 | -10.1% | COM | 33767E202 |
| KSS | KOHLS CORP | 56,815 | $2 | 0.0% | $27.46 | -14.6% | COM | 500255104 |
| PEG | PUBLIC SERVICE ENTERPRISES | 26,626 | $2 | 0.0% | $34.11 | +67.9% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 11,943 | $2 | 0.0% | $114.43 | +1.3% | COM | 256677105 |
| GRMN | GARMIN LTD SHS | 12,603 | $2 | 0.0% | $78.49 | +42.2% | COM | H2906T109 |
| GPN | GLOBAL PAYMENTS INC | 12,664 | $2 | 0.0% | $123.32 | -8.2% | COM | 37940X102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 7,631 | $2 | 0.0% | $178.28 | +0.9% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 19,233 | $2 | 0.0% | $61.28 | +28.2% | COM | 682189105 |
| PBA | PEMBINA PIPELINE CORP COM | 46,528 | $2 | 0.0% | $22.05 | +32.7% | COM | 706327103 |
| AEE | AMEREN CORP | 21,912 | $2 | 0.0% | $62.25 | +14.0% | COM | 023608102 |
| JLL | JONES LANG LASALLE INC | 8,365 | $2 | 0.0% | $191.47 | -21.0% | COM | 48020Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,184 | $2 | 0.0% | $231.91 | -7.0% | COM | 78410G104 |
| BRO | BROWN & BROWN INC | 21,987 | $2 | 0.0% | $32.35 | +118.1% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 11,322 | $2 | 0.0% | $80.52 | +56.8% | COM | 74834L100 |
| XYL | XYLEM INC COM | 13,645 | $2 | 0.0% | $68.86 | +41.4% | COM | 98419M100 |
| — | KELLOGG CO | 27,901 | $2 | 0.0% | $56.01 | -12.9% | COM | 487836108 |
| NTRS | NORTHERN TRUST CORP | 18,463 | $2 | 0.0% | $70.62 | -2.1% | COM | 665859104 |
| EME | EMCOR GROUP INC | 7,220 | $2 | 0.0% | $134.31 | +55.5% | COM | 29084Q100 |
| CF | CF INDS HLDGS INC | 19,296 | $2 | 0.0% | $60.96 | +24.0% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 29,827 | $2 | 0.0% | $41.04 | +13.2% | COM | 018802108 |
| UNM | U N U M PROVIDENT CORP | 33,661 | $2 | 0.0% | $38.96 | +16.9% | COM | 91529Y106 |
| BKR | BAKER HUGHES A GE CO CL A | 44,064 | $2 | 0.0% | $23.18 | +40.1% | COM | 05722G100 |
| EBAY | EBAY INC | 34,351 | $1 | 0.0% | $33.15 | +20.1% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 10,499 | $1 | 0.0% | $92.22 | +28.4% | COM | 256746108 |
| IEX | IDEX CORP | 6,814 | $1 | 0.0% | $133.65 | +46.7% | COM | 45167R104 |
| VRSN | VERISIGN INC | 7,153 | $1 | 0.0% | $171.40 | +20.4% | COM | 92343E102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 169,304 | $1 | 0.0% | $23.13 | — | COM | 92857W308 |
| RMD | RESMED INC | 8,545 | $1 | 0.0% | $123.61 | +21.9% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,383 | $1 | 0.0% | $76.46 | +45.5% | COM | 00971T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,058 | $1 | 0.0% | $191.54 | +17.5% | COM | G96629103 |
| TELFY | TELEFONICA S A ADR SPONSORED | 373,929 | $1 | 0.0% | $8.06 | — | COM | 879382208 |
| PNR | PENTAIR PLC SHS | 19,934 | $1 | 0.0% | $52.54 | +20.1% | COM | G7S00T104 |
| MRNA | MODERNA INC COM | 14,524 | $1 | 0.0% | $319.99 | -73.7% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC SERI | 126,616 | $1 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| EFX | EQUIFAX INC | 5,822 | $1 | 0.0% | $125.54 | +59.2% | COM | 294429105 |
| — | BARRICK GOLD CORP | 79,523 | $1 | 0.0% | $16.09 | — | COM | 067901108 |
| — | LABORATORY CORP AMER HLDGS | 6,306 | $1 | 0.0% | $214.86 | — | COM | 50540R409 |
| EIX | EDISON INTL | 20,039 | $1 | 0.0% | $51.47 | +15.6% | COM | 281020107 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 28,513 | $1 | 0.0% | $50.26 | — | ETF - FIXED INCO | 46641Q837 |
| BG | BUNGE GLOBAL SA COM SHS | 14,090 | $1 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL | 35,349 | $1 | 0.0% | $28.58 | +10.1% | COM | 113004105 |
| EXEL | EXELIXIS INC | 59,188 | $1 | 0.0% | $20.33 | +7.0% | COM | 30161Q104 |
| — | JAMES HARDIE INDS N V SPONSORE | 36,658 | $1 | 0.0% | $1.46 | — | COM | 47030M106 |
| CTRA | COTERRA ENERGY | 55,596 | $1 | 0.0% | $22.44 | +11.2% | COM | 127097103 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1 | 0.0% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| PM | PHILIP MORRIS INTL INC | 14,946 | $1 | 0.0% | $67.90 | +23.3% | COM | 718172109 |
| CRL | CHARLES RIV LABORATORIES INT | 5,937 | $1 | 0.0% | $110.32 | +78.3% | COM | 159864107 |
| POOL | POOL CORP | 3,519 | $1 | 0.0% | $254.59 | +33.6% | COM | 73278L105 |
| LI | LI AUTO INC SPONSORED ADS | 37,479 | $1 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | DISCOVER FINANCIAL SERVICES | 12,477 | $1 | 0.0% | $85.94 | — | COM | 254709108 |
| DINO | HF SINCLAIR CORPORATION COM | 25,175 | $1 | 0.0% | $40.62 | +22.3% | COM | 403949100 |
| STE | STERIS PLC SHS USD | 6,348 | $1 | 0.0% | $129.18 | +60.7% | COM | G8473T100 |
| CROX | CROCS INC | 14,738 | $1 | 0.0% | $76.59 | +20.5% | COM | 227046109 |
| AVB | AVALONBAY COMMUNITIES INC | 7,334 | $1 | 0.0% | $142.21 | +13.6% | COM | 053484101 |
| ERIC | ERICSSON L M TEL CO | 217,480 | $1 | 0.0% | $9.64 | — | COM | 294821608 |
| — | MARATHON OIL CORP | 56,505 | $1 | 0.0% | $15.98 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL PPTYS | 22,254 | $1 | 0.0% | $48.73 | +8.4% | COM | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,515 | $1 | 0.0% | $76.66 | +30.7% | COM | V7780T103 |
| STT | STATE STREET CORP | 17,464 | $1 | 0.0% | $57.01 | +13.7% | COM | 857477103 |
| NTAP | NETAPP INC | 15,314 | $1 | 0.0% | $43.24 | +78.2% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC COM | 24,919 | $1 | 0.0% | $16.50 | +197.1% | COM | 443201108 |
| FOXA | FOX CORP CL A COM | 45,091 | $1 | 0.0% | $32.81 | -10.1% | COM | 35137L105 |
| LEA | LEAR CORP COM NEW | 9,390 | $1 | 0.0% | $126.33 | -0.2% | COM | 521865204 |
| FTV | FORTIVE CORP COM | 17,957 | $1 | 0.0% | $34.95 | +49.5% | COM | 34959J108 |
| PVH | PVH CORPORATION | 10,733 | $1 | 0.0% | $82.60 | +8.0% | COM | 693656100 |
| AOS | SMITH A O CORP | 15,856 | $1 | 0.0% | $56.34 | +26.0% | COM | 831865209 |
| PFG | PRINCIPAL FINL GROUP INC | 16,546 | $1 | 0.0% | $47.17 | +41.9% | COM | 74251V102 |
| TROW | T ROWE PRICE GROUP INC | 12,016 | $1 | 0.0% | $93.46 | -4.0% | COM | 74144T108 |
| DOV | DOVER CORP | 8,410 | $1 | 0.0% | $60.20 | +127.1% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 18,264 | $1 | 0.0% | $30.46 | +41.2% | COM | 084423102 |
| DVN | DEVON ENERGY CORP | 28,312 | $1 | 0.0% | $42.23 | +0.4% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC COM | 76,811 | $1 | 0.0% | $12.19 | +41.6% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 48,833 | $1 | 0.0% | $55.99 | — | COM | 931427108 |
| PTC | PTC INC COM | 7,274 | $1 | 0.0% | $94.32 | +62.6% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS | 5,256 | $1 | 0.0% | $165.06 | +38.1% | COM | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 3,032 | $1 | 0.0% | $279.85 | +42.9% | COM | 902252105 |
| NU | NU HLDGS LTD ORD SHS CL A | 151,484 | $1 | 0.0% | $5.99 | +35.0% | COM | G6683N103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAD | 145,441 | $1 | 0.0% | $2.80 | — | COM | 15234Q207 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 48,515 | $1 | 0.0% | $24.02 | — | COM | 715684106 |
| KDP | KEURIG DR PEPPER INC COM | 37,370 | $1 | 0.0% | $33.65 | -13.2% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC COM | 11,515 | $1 | 0.0% | $55.68 | +65.3% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 38,555 | $1 | 0.0% | $34.57 | -12.6% | COM | 440452100 |
| RBLX | ROBLOX CORP CL A | 27,017 | $1 | 0.0% | $36.95 | 0.0% | COM | 771049103 |
| NOK | NOKIA CORP ADR SPONSORED | 359,548 | $1 | 0.0% | $5.77 | — | COM | 654902204 |
| WAB | WABTEC CORP | 9,695 | $1 | 0.0% | $76.33 | +46.3% | COM | 929740108 |
| CCJ | CAMECO CORP | 28,518 | $1 | 0.0% | $17.95 | +132.0% | COM | 13321L108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,494 | $1 | 0.0% | $361.71 | +16.6% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 17,854 | $1 | 0.0% | $71.13 | -12.9% | COM | 579780206 |
| HOLX | HOLOGIC INC | 17,023 | $1 | 0.0% | $59.77 | +16.5% | COM | 436440101 |
| — | APTIV PLC SHS | 13,565 | $1 | 0.0% | $95.33 | — | COM | G6095L109 |
| DEO | DIAGEO PLC ADR SPONSORED | 8,311 | $1 | 0.0% | $137.74 | — | COM | 25243Q205 |
| GPC | GENUINE PARTS CO | 8,740 | $1 | 0.0% | $114.58 | +12.1% | COM | 372460105 |
| CX | CEMEX S A SPONSORED ADR | 155,492 | $1 | 0.0% | $6.70 | — | COM | 151290889 |
| KVUE | KENVUE INC COM | 54,978 | $1 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CNM | CORE & MAIN INC CL A | 29,175 | $1 | 0.0% | $28.18 | +20.1% | COM | 21874C102 |
| — | SHOCKWAVE MED INC COM | 6,180 | $1 | 0.0% | $157.52 | — | COM | 82489T104 |
| MSM | MSC INDL DIRECT INC CL A | 11,576 | $1 | 0.0% | $89.33 | +10.8% | COM | 553530106 |
| NOC | NORTHROP GRUMMAN CORP | 2,492 | $1 | 0.0% | $349.17 | +29.5% | COM | 666807102 |
| GGG | GRACO INC | 13,409 | $1 | 0.0% | $37.04 | +106.3% | COM | 384109104 |
| GDDY | GODADDY INC CL A | 10,934 | $1 | 0.0% | $73.78 | +21.2% | COM | 380237107 |
| — | SUPER MICRO COMPUTER INC COM | 4,078 | $1 | 0.0% | $0.14 | — | COM | 86800U104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,099 | $1 | 0.0% | $161.04 | — | COM | 339041105 |
| GSK | GSK PLC SPONSORED ADR | 30,996 | $1 | 0.0% | $25.89 | — | COM | 37733W204 |
| PKG | PACKAGING CORP AMER | 7,006 | $1 | 0.0% | $87.69 | +69.6% | COM | 695156109 |
| — | SPLUNK INC COM | 7,459 | $1 | 0.0% | $0.15 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 3,603 | $1 | 0.0% | $124.79 | +115.3% | COM | 142339100 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 321,042 | $1 | 0.0% | $7.85 | — | COM | 059460303 |
| MANH | MANHATTAN ASSOCS INC | 5,164 | $1 | 0.0% | $133.93 | +58.0% | COM | 562750109 |
| BALL | BALL CORP | 19,170 | $1 | 0.0% | $43.55 | +14.9% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 30,482 | $1 | 0.0% | $31.61 | +1.1% | COM | 460146103 |
| MGA | MAGNA INTL INC CL A | 18,437 | $1 | 0.0% | $59.67 | -16.8% | COM | 559222401 |
| RPM | R P M INC OHIO | 9,747 | $1 | 0.0% | $57.84 | +74.6% | COM | 749685103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,449 | $1 | 0.0% | $78.63 | +98.8% | COM | 829073105 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,103 | $1 | 0.0% | $115.11 | +5.5% | COM | 30212P303 |
| OTEX | OPEN TEXT CORP COM | 25,519 | $1 | 0.0% | $38.50 | -9.3% | COM | 683715106 |
| STLD | STEEL DYNAMICS INC | 9,070 | $1 | 0.0% | $40.51 | +166.4% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC COM | 4,141 | $1 | 0.0% | $37.32 | +503.8% | COM | 05464C101 |
| WSO | WATSCO INC | 2,493 | $1 | 0.0% | $177.33 | +118.5% | COM | 942622200 |
| EG | EVEREST GROUP LTD | 3,008 | $1 | 0.0% | $207.15 | +80.7% | COM | G3223R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,056 | $1 | 0.0% | $96.03 | +19.9% | COM | 64125C109 |
| LII | LENNOX INTL INC | 2,361 | $1 | 0.0% | $176.00 | +122.1% | COM | 526107107 |
| TRGP | TARGA RES CORP COM | 12,114 | $1 | 0.0% | $48.06 | +70.7% | COM | 87612G101 |
| TSN | TYSON FOODS INC CL A | 19,532 | $1 | 0.0% | $58.09 | -22.4% | COM | 902494103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,597 | $1 | 0.0% | $230.96 | -2.7% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO | 11,059 | $1 | 0.0% | $64.89 | +37.5% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,732 | $1 | 0.0% | $82.29 | +75.4% | COM | 25278X109 |
| CAG | CONAGRA INC | 36,253 | $1 | 0.0% | $26.32 | -5.3% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 12,172 | $1 | 0.0% | $73.85 | -4.4% | COM | G7997R103 |
| NVT | NVENT ELECTRIC PLC SHS | 17,536 | $1 | 0.0% | $35.26 | +46.7% | COM | G6700G107 |
| QLYS | QUALYS INC COM | 5,257 | $1 | 0.0% | $89.36 | +95.7% | COM | 74758T303 |
| PPL | P P L CORP | 38,003 | $1 | 0.0% | $23.77 | -0.8% | COM | 69351T106 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,701 | $1 | 0.0% | $110.25 | -37.6% | COM | 459506101 |
| DTE | D T E ENERGY CO | 9,298 | $1 | 0.0% | $83.06 | +14.3% | COM | 233331107 |
| PSO | PEARSON PLC ADR SPONSORED | 83,338 | $1 | 0.0% | $9.63 | — | COM | 705015105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 15,773 | $1 | 0.0% | $78.66 | — | COM | 03524A108 |
| DCI | DONALDSON INC | 15,580 | $1 | 0.0% | $42.00 | +39.9% | COM | 257651109 |
| — | PREMIER INC CL A | 45,151 | $1 | 0.0% | $0.02 | — | COM | 74051N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,556 | $1 | 0.0% | $69.44 | — | COM | 783513203 |
| BAX | BAXTER INTL INC | 25,864 | $1 | 0.0% | $49.76 | -32.5% | COM | 071813109 |
| VLTO | VERALTO CORP COM SHS | 12,139 | $1 | 0.0% | $0.08 | +98217.6% | COM | 92338C103 |
| SJM | SMUCKER J M CO | 7,895 | $1 | 0.0% | $103.39 | +3.3% | COM | 832696405 |
| DPZ | DOMINOS PIZZA INC | 2,414 | $1 | 0.0% | $278.11 | +30.7% | COM | 25754A201 |
| NEU | NEWMARKET CORP | 1,821 | $1 | 0.0% | $405.95 | +19.2% | COM | 651587107 |
| HSIC | SCHEIN HENRY INC | 13,090 | $1 | 0.0% | $72.66 | -3.7% | COM | 806407102 |
| RVTY | PERKINELMER INC | 9,035 | $1 | 0.0% | $97.00 | -1.1% | COM | 714046109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,538 | $1 | 0.0% | $68.71 | +39.9% | COM | 172062101 |
| IMO | IMPERIAL OIL LTD | 17,214 | $1 | 0.0% | $37.16 | +46.2% | COM | 453038408 |
| DT | DYNATRACE INC COM | 17,975 | $1 | 0.0% | $38.66 | +30.7% | COM | 268150109 |
| WPC | W P CAREY INC COM | 15,105 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| HUBB | HUBBELL INC | 2,975 | $1 | 0.0% | $117.49 | +148.9% | COM | 443510607 |
| ROL | ROLLINS INC | 22,348 | $1 | 0.0% | $31.82 | +19.0% | COM | 775711104 |
| CLX | CLOROX CO | 6,833 | $1 | 0.0% | $110.16 | +12.6% | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,757 | $1 | 0.0% | $0.06 | — | COM | 29472R108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 31,734 | $1 | 0.0% | $28.49 | -9.3% | COM | G4474Y214 |
| LUV | SOUTHWEST AIRLINES CO | 33,125 | $1 | 0.0% | $34.88 | -29.1% | COM | 844741108 |
| WDAY | WORKDAY INC CL A | 3,461 | $1 | 0.0% | $163.74 | +45.4% | COM | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,393 | $1 | 0.0% | $72.04 | +167.8% | COM | 533900106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,928 | $1 | 0.0% | $120.25 | +24.1% | COM | 874054109 |
| LKQ | LKQ CORP | 19,938 | $1 | 0.0% | $32.05 | +36.4% | COM | 501889208 |
| GEN | GEN DIGITAL INC | 41,622 | $1 | 0.0% | $20.64 | -7.8% | COM | 668771108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 209,713 | $1 | 0.0% | $3.31 | — | COM | 65535H208 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 29,515 | $1 | 0.0% | $45.62 | — | COM | G16252101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,392 | $1 | 0.0% | $238.12 | -0.4% | COM | 016255101 |
| NDSN | NORDSON CORP | 3,508 | $1 | 0.0% | $185.15 | +21.7% | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,070 | $1 | 0.0% | $342.00 | +17.4% | COM | 879360105 |
| LYV | LIVE NATION INC | 9,858 | $1 | 0.0% | $53.29 | +61.5% | COM | 538034109 |
| TECK | TECK COMINCO LTD CL B | 21,569 | $1 | 0.0% | $23.70 | +62.0% | COM | 878742204 |
| TECH | BIO TECHNE CORP COM | 11,814 | $1 | 0.0% | $73.91 | -11.8% | COM | 09073M104 |
| ATR | APTARGROUP INC | 7,318 | $1 | 0.0% | $92.75 | +31.7% | COM | 038336103 |
| VTR | VENTAS INC | 18,128 | $1 | 0.0% | $47.75 | -12.6% | COM | 92276F100 |
| CRI | CARTER HLDGS INC | 12,062 | $1 | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| ENSG | ENSIGN GROUP INC COM | 8,037 | $1 | 0.0% | $67.59 | +52.2% | COM | 29358P101 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 17,547 | $1 | 0.0% | $35.57 | +9.1% | COM | 31620R303 |
| CPB | CAMPBELL SOUP CO | 20,562 | $1 | 0.0% | $43.74 | -12.9% | COM | 134429109 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,687 | $1 | 0.0% | $44.00 | +8.4% | COM | 896239100 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 42,523 | $1 | 0.0% | $41.59 | — | COM | 358029106 |
| KEY | KEYCORP | 61,458 | $1 | 0.0% | $9.70 | +9.9% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 24,040 | $1 | 0.0% | $24.64 | +34.5% | COM | 337932107 |
| MAS | MASCO CORP | 13,130 | $1 | 0.0% | $42.68 | +31.3% | COM | 574599106 |
| WPP | WPP PLC NEW ADR | 18,287 | $1 | 0.0% | $58.85 | — | COM | 92937A102 |
| FN | FABRINET SHS | 4,544 | $1 | 0.0% | $85.77 | +99.8% | COM | G3323L100 |
| FIVE | FIVE BELOW INC COM | 4,055 | $1 | 0.0% | $75.76 | +142.3% | COM | 33829M101 |
| ELF | E L F BEAUTY INC COM | 5,983 | $1 | 0.0% | $63.68 | +81.2% | COM | 26856L103 |
| FFIV | F5 NETWORKS INC | 4,825 | $1 | 0.0% | $140.58 | +16.0% | COM | 315616102 |
| BURL | BURLINGTON STORES INC COM | 4,436 | $1 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| MTB | M & T BANK CORP | 6,266 | $1 | 0.0% | $121.00 | -3.1% | COM | 55261F104 |
| MOS | MOSAIC CO NEW COM | 24,009 | $1 | 0.0% | $20.72 | +59.8% | COM | 61945C103 |
| SAIA | SAIA INC | 1,949 | $1 | 0.0% | $98.68 | +309.5% | COM | 78709Y105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7,640 | $1 | 0.0% | $92.10 | 0.0% | COM | 339750101 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 14,131 | $1 | 0.0% | $39.12 | — | COM | 833635105 |
| MUSA | MURPHY USA INC COM | 2,376 | $1 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| FSLR | FIRST SOLAR INC | 4,915 | $1 | 0.0% | $65.04 | +135.2% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 5,146 | $1 | 0.0% | $94.32 | +50.3% | COM | 237194105 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 9,107 | $1 | 0.0% | $54.39 | +52.6% | COM | 00766T100 |
| HCA | HCA HOLDINGS INC | 3,104 | $1 | 0.0% | $88.67 | +174.0% | COM | 40412C101 |
| PRI | PRIMERICA INC COM | 4,082 | $1 | 0.0% | $120.13 | +70.1% | COM | 74164M108 |
| REXR | REXFORD INDL RLTY INC COM | 14,951 | $1 | 0.0% | $49.96 | — | COM | 76169C100 |
| CFG | CITIZENS FINL GROUP INC COM | 25,144 | $1 | 0.0% | $22.81 | +10.6% | COM | 174610105 |
| BCH | BANCO DE CHILE SPONSORED ADR | 35,894 | $1 | 0.0% | $28.47 | — | COM | 059520106 |
| — | COOPER COMPANIES INC | 2,185 | $1 | 0.0% | $201.34 | — | COM | 216648402 |
| EPAM | EPAM SYS INC COM | 2,776 | $1 | 0.0% | $599.12 | -57.6% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 5,924 | $1 | 0.0% | $202.76 | -43.1% | COM | 452327109 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,509 | $1 | 0.0% | $100.70 | -5.0% | COM | 015271109 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 75,406 | $1 | 0.0% | $0.01 | — | COM | 87936R205 |
| KNSL | KINSALE CAP GROUP INC COM | 2,441 | $1 | 0.0% | $158.80 | +132.8% | COM | 49714P108 |
| NOVT | NOVANTA INC COM | 4,852 | $1 | 0.0% | $142.36 | +2.4% | COM | 67000B104 |
| — | SOUTHWESTERN ENERGY CO | 124,160 | $1 | 0.0% | $2.37 | — | COM | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16,289 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 7,798 | $1 | 0.0% | $52.32 | +59.3% | COM | 889478103 |
| XPO | XPO, INC | 9,103 | $1 | 0.0% | $25.13 | +224.2% | COM | 983793100 |
| — | WESTROCK CO COM | 19,165 | $1 | 0.0% | $40.04 | — | COM | 96145D105 |
| KGC | KINROSS GOLD CORP NO PAR | 130,473 | $1 | 0.0% | $4.97 | +9.9% | COM | 496902404 |
| MAA | MID-AMER APT CMNTYS INC | 5,863 | $1 | 0.0% | $86.61 | +34.9% | COM | 59522J103 |
| GTES | GATES INDUSTRIAL CORPRATIN POR | 58,720 | $1 | 0.0% | $12.91 | -8.4% | COM | G39108108 |
| JBL | JABIL CIRCUIT INC | 6,185 | $1 | 0.0% | $49.65 | +155.3% | COM | 466313103 |
| CUBE | CUBESMART COM | 16,952 | $1 | 0.0% | $0.04 | — | COM | 229663109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,567 | $1 | 0.0% | $146.02 | +57.9% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 11,440 | $1 | 0.0% | $38.72 | +55.5% | COM | 817565104 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,674 | $1 | 0.0% | $319.65 | -26.9% | COM | 57060D108 |
| RGLD | ROYAL GOLD INC | 6,467 | $1 | 0.0% | $96.12 | +17.6% | COM | 780287108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 23,167 | $1 | 0.0% | $28.95 | +6.2% | COM | 68404L201 |
| SFM | SPROUTS FMRS MKT INC COM | 16,219 | $1 | 0.0% | $27.77 | +57.6% | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 8,469 | $1 | 0.0% | $79.93 | +3.6% | COM | 228368106 |
| SPSC | SPS COMM INC COM | 3,985 | $1 | 0.0% | $80.68 | +116.2% | COM | 78463M107 |
| ALB | ALBEMARLE CORP | 5,329 | $1 | 0.0% | $117.71 | +12.3% | COM | 012653101 |
| UFPI | UFP INDUSTRIES INC COM | 6,118 | $1 | 0.0% | $60.17 | +79.4% | COM | 90278Q108 |
| HST | HOST HOTELS & RESORTS INC | 39,433 | $1 | 0.0% | $12.36 | +22.1% | COM | 44107P104 |
| OVV | OVINTIV INC COM | 17,454 | $1 | 0.0% | $36.67 | +24.4% | COM | 69047Q102 |
| TTC | TORO CO | 7,942 | $1 | 0.0% | $51.28 | +67.1% | COM | 891092108 |
| CACI | CACI INTL INC CL A | 2,353 | $1 | 0.0% | $208.78 | +55.4% | COM | 127190304 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 18,327 | $1 | 0.0% | $54.87 | — | COM | 637870106 |
| MTDR | MATADOR RES CO COM | 13,248 | $1 | 0.0% | $39.64 | +47.6% | COM | 576485205 |
| ENPH | ENPHASE ENERGY INC COM | 5,706 | $1 | 0.0% | $115.04 | -7.8% | COM | 29355A107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,823 | $1 | 0.0% | $146.17 | +42.2% | COM | G7496G103 |
| YETI | YETI HLDGS INC COM | 14,441 | $1 | 0.0% | $38.83 | +14.1% | COM | 98585X104 |
| CHE | CHEMED CORPORATION | 1,277 | $1 | 0.0% | $262.43 | +111.5% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC COM | 11,233 | $1 | 0.0% | $54.22 | +27.9% | COM | 42226A107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 25,441 | $1 | 0.0% | $43.62 | — | COM | 110448107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 4,594 | $1 | 0.0% | $108.85 | +43.0% | COM | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,221 | $1 | 0.0% | $11.15 | -10.6% | COM | 446150104 |
| PODD | INSULET CORP | 3,396 | $1 | 0.0% | $297.08 | -42.3% | COM | 45784P101 |
| ONC | BEIGENE LTD SPONSORED ADR | 4,078 | $1 | 0.0% | $164.16 | — | COM | 07725L102 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,775 | $1 | 0.0% | $49.58 | — | ETF - FIXED INCO | 464288117 |
| — | UNITED STATES STEEL CORP | 15,063 | $1 | 0.0% | $16.77 | — | COM | 912909108 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,624 | $1 | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8,889 | $1 | 0.0% | $98.87 | -20.7% | COM | 87256C101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 50,200 | $1 | 0.0% | $9.50 | — | COM | 38059T106 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,311 | $1 | 0.0% | $52.20 | +29.0% | COM | 84265V105 |
| WTRG | ESSENTIAL UTILS INC COM | 19,083 | $1 | 0.0% | $47.12 | -25.9% | COM | 29670G102 |
| GTLS | CHART INDS INC PAR 0.01 | 5,219 | $1 | 0.0% | $119.96 | +12.7% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,047 | $1 | 0.0% | $88.56 | +34.7% | COM | 00790R104 |
| VICI | VICI PPTYS INC COM | 22,268 | $1 | 0.0% | $25.73 | +0.8% | COM | 925652109 |
| PEN | PENUMBRA INC COM | 2,813 | $1 | 0.0% | $163.13 | +35.5% | COM | 70975L107 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 10,677 | $1 | 0.0% | $39.42 | +26.2% | COM | 00402L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,156 | $1 | 0.0% | $58.55 | — | COM | 518415104 |
| CNP | CENTERPOINT ENERGY INC | 24,494 | $1 | 0.0% | $19.98 | +31.6% | COM | 15189T107 |
| CE | CELANESE CORP DEL SER A | 4,494 | $1 | 0.0% | $113.50 | +12.2% | COM | 150870103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,734 | $1 | 0.0% | $190.14 | +10.1% | COM | 22788C105 |
| STEL | STELLAR BANCORP INC COM | 25,026 | $1 | 0.0% | $29.65 | -19.0% | COM | 858927106 |
| EQH | EQUITABLE HLDGS INC COM | 20,870 | $1 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| AEG | AEGON LTD AMER REG 1 CERT | 120,805 | $1 | 0.0% | $0.00 | — | COM | 0076CA104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCO | 11,219 | $1 | 0.0% | $35.74 | +47.0% | COM | 03209R103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 9,019 | $1 | 0.0% | $59.50 | +6.5% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 32,108 | $1 | 0.0% | $17.57 | -3.2% | COM | 49446R109 |
| RGEN | REPLIGEN CORP COM | 3,805 | $1 | 0.0% | $58.30 | +167.0% | COM | 759916109 |
| TER | TERADYNE INC | 6,296 | $1 | 0.0% | $60.32 | +55.8% | COM | 880770102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 122,585 | $1 | 0.0% | $5.22 | — | COM | 97651M109 |
| LAMR | LAMAR ADVERTISING REIT CO | 6,405 | $1 | 0.0% | $71.09 | — | COM | 512816109 |
| SLAB | SILICON LABORATORIES INC | 5,135 | $1 | 0.0% | $130.26 | -16.0% | COM | 826919102 |
| SGI | TEMPUR PEDIC INTL INC | 13,288 | $1 | 0.0% | $34.20 | +24.0% | COM | 88023U101 |
| CLF | CLEVELAND-CLIFFS INC | 32,955 | $1 | 0.0% | $15.17 | +12.8% | COM | 185899101 |
| AES | A E S CORP | 34,757 | $1 | 0.0% | $11.01 | +33.2% | COM | 00130H105 |
| KMX | CARMAX INC | 8,683 | $1 | 0.0% | $77.47 | -13.2% | COM | 143130102 |
| TFX | TELEFLEX INC | 2,670 | $1 | 0.0% | $223.20 | -6.0% | COM | 879369106 |
| AIZ | ASSURANT INC | 3,944 | $1 | 0.0% | $101.93 | +50.8% | COM | 04621X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 16,114 | $1 | 0.0% | $32.93 | +20.2% | COM | 46269C102 |
| ITT | ITT INC COM | 5,536 | $1 | 0.0% | $48.66 | +116.1% | COM | 45073V108 |
| NOV | NOV INC COM | 32,217 | $1 | 0.0% | $15.16 | +29.6% | COM | 62955J103 |
| EWBC | EAST WEST BANCORP INC | 9,096 | $1 | 0.0% | $38.38 | +47.5% | COM | 27579R104 |
| ETR | ENTERGY CORP | 6,447 | $1 | 0.0% | $44.31 | +2.4% | COM | 29364G103 |
| CLH | CLEAN HARBORS INC | 3,741 | $1 | 0.0% | $67.70 | +142.4% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 2,922 | $1 | 0.0% | $124.35 | +67.4% | COM | 231561101 |
| RRX | REGAL BELOIT CORP | 4,391 | $1 | 0.0% | $114.82 | +9.9% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9,712 | $1 | 0.0% | $30.95 | +118.7% | COM | 05550J101 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 7,752 | $1 | 0.0% | $11.69 | +73.0% | COM | 45841N107 |
| BEN | FRANKLIN RESOURCES, INC | 21,484 | $1 | 0.0% | $22.57 | -2.7% | COM | 354613101 |
| J | JACOBS SOLUTIONS INC COM | 4,922 | $1 | 0.0% | $99.34 | +7.6% | COM | 46982L108 |
| REG | REGENCY CTRS CORP | 9,538 | $1 | 0.0% | $55.42 | +2.1% | COM | 758849103 |
| TREX | TREX INC | 7,710 | $1 | 0.0% | $51.95 | +27.7% | COM | 89531P105 |
| ALLY | ALLY FINL INC COM | 18,230 | $1 | 0.0% | $25.66 | +1.1% | COM | 02005N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 5,164 | $1 | 0.0% | $138.73 | -10.0% | COM | G50871105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 11,022 | $1 | 0.0% | $29.64 | +71.5% | COM | 499049104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,736 | $1 | 0.0% | $43.26 | — | COM | 637417106 |
| TTEK | TETRA TECH INC | 3,796 | $1 | 0.0% | $18.14 | +76.0% | COM | 88162G103 |
| LNG | CHENIERE ENERGY INC | 3,686 | $1 | 0.0% | $141.24 | +21.7% | COM | 16411R208 |
| ESS | ESSEX PPTY TR | 2,531 | $1 | 0.0% | $182.60 | +11.3% | COM | 297178105 |
| EGP | EASTGROUP PPTYS INC | 3,415 | $1 | 0.0% | $113.66 | — | COM | 277276101 |
| CYTK | CYTOKINETICS INC COM NEW | 7,466 | $1 | 0.0% | $20.17 | +79.5% | COM | 23282W605 |
| BRKR | BRUKER CORP | 8,480 | $1 | 0.0% | $78.21 | -18.8% | COM | 116794108 |
| UDR | UDR INC | 16,280 | $1 | 0.0% | $28.63 | +11.4% | COM | 902653104 |
| PCG | P G&E CORP | 34,559 | $1 | 0.0% | $15.21 | +9.7% | COM | 69331C108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,229 | $1 | 0.0% | $44.42 | +117.8% | COM | 025932104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 14,999 | $1 | 0.0% | $53.28 | -26.2% | COM | 910047109 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,343 | $1 | 0.0% | $43.53 | +22.6% | COM | 15118V207 |
| APA | APA CORPORATION COM | 17,200 | $1 | 0.0% | $26.64 | +30.0% | COM | 03743Q108 |
| XRAY | DENTSPLY SIRONA INC COM | 17,120 | $1 | 0.0% | $57.72 | -45.0% | COM | 24906P109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,190 | $1 | 0.0% | $130.84 | +23.4% | COM | 91347P105 |
| VRRM | VERRA MOBILITY CORP COM | 26,367 | $1 | 0.0% | $19.46 | +5.4% | COM | 92511U102 |
| BIO | BIO RAD LABS INC CL A | 1,877 | $1 | 0.0% | $438.86 | -28.6% | COM | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,217 | $1 | 0.0% | $167.80 | +36.0% | COM | 989207105 |
| SWK | STANLEY BLACK AND DECKER INC | 6,149 | $1 | 0.0% | $107.62 | -25.0% | COM | 854502101 |
| NYT | NEW YORK TIMES CO | 12,277 | $1 | 0.0% | $24.05 | +78.8% | COM | 650111107 |
| GGB | GERDAU S A SPONSORED ADR | 123,755 | $1 | 0.0% | $4.13 | — | COM | 373737105 |
| ORI | OLD REPUBLIC INTL CORP | 20,330 | $1 | 0.0% | $12.16 | +93.1% | COM | 680223104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGYSP | 8,141 | $1 | 0.0% | $0.04 | — | COM | 647581206 |
| — | PARAMOUNT GLOBAL-CLASS B | 40,260 | $1 | 0.0% | $23.31 | — | COM | 92556H206 |
| LAD | LITHIA MTRS INC CL A | 1,805 | $1 | 0.0% | $114.52 | +139.6% | COM | 536797103 |
| DLB | DOLBY LABORATORIES INC | 6,894 | $1 | 0.0% | $79.74 | +1.5% | COM | 25659T107 |
| IVZ | INVESCO LTD | 33,220 | $1 | 0.0% | $15.69 | -16.7% | COM | G491BT108 |
| WWD | WOODWARD GOVERNOR CO | 4,353 | $1 | 0.0% | $71.06 | +81.6% | COM | 980745103 |
| — | INTRA CELLULAR THERAPIES INCCO | 8,199 | $1 | 0.0% | $47.34 | — | COM | 46116X101 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,140 | $1 | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| BRX | BRIXMOR PPTY GROUP INC COM | 25,109 | $1 | 0.0% | $20.34 | — | COM | 11120U105 |
| ESE | ESCO TECHNOLOGIES INC | 4,974 | $1 | 0.0% | $84.51 | +23.8% | COM | 296315104 |
| MTN | VAIL RESORTS INC | 2,731 | $1 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 7,458 | $1 | 0.0% | $47.12 | +57.1% | COM | 00404A109 |
| MORN | MORNINGSTAR INC | 2,024 | $1 | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,376 | $1 | 0.0% | $29.59 | +5.6% | COM | 375916103 |
| ERIE | ERIE INDTY CO CL A | 1,712 | $1 | 0.0% | $250.44 | +16.6% | COM | 29530P102 |
| SEIC | S E I INVESTMENTS CO | 9,011 | $1 | 0.0% | $46.14 | +22.5% | COM | 784117103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 40,381 | $1 | 0.0% | $12.73 | -12.2% | COM | 320517105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 26,868 | $1 | 0.0% | $19.83 | — | COM | 98980A105 |
| — | CERIDIAN HCM HLDG INC COM | 8,511 | $1 | 0.0% | $62.68 | +8.9% | COM | 15677J108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,598 | $1 | 0.0% | $31.30 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 1,988 | $1 | 0.0% | $226.85 | +8.1% | COM | 75524B104 |
| JEF | JEFFERIES FINL GROUP INC | 14,015 | $1 | 0.0% | $15.02 | +121.1% | COM | 47233W109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 7,341 | $1 | 0.0% | $79.06 | -2.5% | COM | 165167735 |
| FLO | FLOWERS FOODS INC | 25,125 | $1 | 0.0% | $16.67 | +15.1% | COM | 343498101 |
| — | SKECHERS U S A INC CL A | 9,078 | $1 | 0.0% | $32.54 | — | COM | 830566105 |
| BF/B | BROWN FORMAN CORP CL B | 9,889 | $1 | 0.0% | $47.14 | +15.4% | COM | 115637209 |
| WING | WINGSTOP INC COM | 2,192 | $1 | 0.0% | $122.44 | +76.5% | COM | 974155103 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 11,078 | $1 | 0.0% | $48.46 | -10.8% | COM | 947890109 |
| VOYA | VOYA FINL INC COM | 7,681 | $1 | 0.0% | $63.29 | +4.5% | COM | 929089100 |
| DAR | DARLING INTL INC | 11,222 | $1 | 0.0% | $27.62 | +64.3% | COM | 237266101 |
| FR | FIRST INDL RLTY TR INC | 10,548 | $1 | 0.0% | $35.20 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 7,872 | $1 | 0.0% | $89.73 | -41.6% | COM | 101121101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 34,010 | $1 | 0.0% | $11.62 | — | COM | 482497104 |
| AN | AUTONATION INC DEL | 3,650 | $1 | 0.0% | $77.64 | +77.8% | COM | 05329W102 |
| NRG | NRG ENERGY INC | 10,603 | $1 | 0.0% | $30.97 | +40.3% | COM | 629377508 |
| ALV | AUTOLIV INC | 4,926 | $1 | 0.0% | $82.49 | +14.8% | COM | 052800109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,623 | $1 | 0.0% | $294.86 | -29.5% | COM | 70432V102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 85,879 | $1 | 0.0% | $9.46 | -44.3% | COM | 015857105 |
| EVRG | EVERGY INC COM | 10,380 | $1 | 0.0% | $42.55 | +7.9% | COM | 30034W106 |
| NIO | NIO INC SPON ADS | 59,619 | $1 | 0.0% | $20.31 | — | COM | 62914V106 |
| INGR | INGREDION INC COM | 4,966 | $1 | 0.0% | $112.31 | -10.7% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,079 | $1 | 0.0% | $49.34 | +29.2% | COM | 29261A100 |
| GNTX | GENTEX CORP | 16,479 | $1 | 0.0% | $17.50 | +76.5% | COM | 371901109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,128 | $1 | 0.0% | $81.58 | -27.4% | COM | 81725T100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,400 | $1 | 0.0% | $82.04 | +3.9% | COM | 133131102 |
| BMI | BADGER METER INC | 3,469 | $1 | 0.0% | $82.45 | +74.0% | COM | 056525108 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,248 | $1 | 0.0% | $124.84 | +34.9% | COM | 70438V106 |
| FCN | F T I CONSULTING INC | 2,687 | $1 | 0.0% | $103.12 | +100.6% | COM | 302941109 |
| CGNX | COGNEX CORP | 12,777 | $1 | 0.0% | $45.88 | -17.7% | COM | 192422103 |
| OGE | O G E ENERGY CORP | 15,241 | $1 | 0.0% | $32.73 | +5.4% | COM | 670837103 |
| — | FRONTIER COMMUNICATIONS CORPCO | 20,995 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| FIX | COMFORT SYS USA INC COM | 2,577 | $1 | 0.0% | $51.42 | +256.6% | COM | 199908104 |
| CCL | CARNIVAL CORP | 28,590 | $1 | 0.0% | $38.99 | -62.8% | COM | 143658300 |
| ONTO | ONTO INNOVATION INC COM | 3,425 | $1 | 0.0% | $44.39 | +203.0% | COM | 683344105 |
| MIDD | MIDDLEBY CORP | 3,560 | $1 | 0.0% | $86.62 | +46.7% | COM | 596278101 |
| DOC | HEALTHPEAK PPTYS INC COM | 26,434 | $1 | 0.0% | $25.55 | -39.8% | COM | 42250P103 |
| NI | NISOURCE INC | 19,717 | $1 | 0.0% | $19.00 | +26.5% | COM | 65473P105 |
| M | MACYS INC | 25,947 | $1 | 0.0% | $19.30 | -25.0% | COM | 55616P104 |
| MZTI | LANCASTER COLONY CORP | 3,128 | $1 | 0.0% | $152.23 | +10.4% | COM | 513847103 |
| RMBS | RAMBUS INC DEL | 7,574 | $1 | 0.0% | $14.17 | +339.6% | COM | 750917106 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 9,321 | $1 | 0.0% | $24.05 | +100.5% | COM | 07831C103 |
| EMN | EASTMAN CHEMICAL CO | 5,737 | $1 | 0.0% | $61.33 | +19.3% | COM | 277432100 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 6,406 | $1 | 0.0% | $63.45 | +18.6% | COM | 98311A105 |
| RXST | RXSIGHT INC COM | 12,726 | $1 | 0.0% | $29.80 | -1.6% | COM | 78349D107 |
| RRC | RANGE RES CORP | 16,839 | $1 | 0.0% | $16.08 | +104.0% | COM | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,263 | $1 | 0.0% | $130.73 | +1.9% | COM | 65336K103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,065 | $1 | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 35,665 | $1 | 0.0% | $15.92 | — | COM | 874060205 |
| EQT | EQT CORP COM | 13,119 | $1 | 0.0% | $25.89 | +51.8% | COM | 26884L109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 12,088 | $1 | 0.0% | $37.28 | -8.7% | COM | 74276L105 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,272 | $1 | 0.0% | $75.58 | -25.9% | COM | 36262G101 |
| LTC | LTC PPTYS INC | 15,754 | $1 | 0.0% | $45.62 | — | COM | 502175102 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 44,320 | $1 | 0.0% | $8.26 | — | COM | 86959K105 |
| PZZA | PAPA JOHNS INTL INC | 6,584 | $1 | 0.0% | $94.89 | -34.9% | COM | 698813102 |
| HOG | HARLEY DAVIDSON INC | 13,604 | $1 | 0.0% | $38.19 | -19.3% | COM | 412822108 |
| KBR | KBR INC | 9,031 | $1 | 0.0% | $34.08 | +57.7% | COM | 48242W106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,898 | $1 | 0.0% | $73.57 | +116.4% | COM | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,639 | $1 | 0.0% | $120.22 | +126.7% | COM | 398905109 |
| EXP | EAGLE MATLS INC | 2,459 | $0 | 0.0% | $128.59 | +35.4% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 36,261 | $0 | 0.0% | $27.22 | -53.9% | COM | 02376R102 |
| MSA | MSA SAFETY INC COM | 2,958 | $0 | 0.0% | $89.14 | +82.4% | COM | 553498106 |
| ARMK | ARAMARK COM | 17,647 | $0 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| SF | STIFEL FINL CORP | 7,159 | $0 | 0.0% | $35.83 | +65.4% | COM | 860630102 |
| CIEN | CIENA CORPORATION | 10,969 | $0 | 0.0% | $30.66 | +43.8% | COM | 171779309 |
| AVAV | AEROVIRONMENT INC | 3,912 | $0 | 0.0% | $100.69 | +21.5% | COM | 008073108 |
| — | NEW YORK COMMUNITY BANCORP INC | 48,167 | $0 | 0.0% | $9.30 | — | COM | 649445103 |
| VC | VISTEON CORP COM NEW | 3,921 | $0 | 0.0% | $113.07 | +8.8% | COM | 92839U206 |
| ASGN | ASGN INC COM | 5,060 | $0 | 0.0% | $72.47 | +20.5% | COM | 00191U102 |
| HXL | HEXCEL CORP | 6,555 | $0 | 0.0% | $38.40 | +76.0% | COM | 428291108 |
| FMC | F M C CORP | 7,666 | $0 | 0.0% | $85.15 | -38.4% | COM | 302491303 |
| NWSA | NEWS CORP NEW CL A | 19,637 | $0 | 0.0% | $12.52 | +71.0% | COM | 65249B109 |
| HLI | HOULIHAN LOKEY INC CL A | 4,018 | $0 | 0.0% | $105.04 | 0.0% | COM | 441593100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8,753 | $0 | 0.0% | $38.60 | +31.4% | COM | 23345M107 |
| VFC | V F CORP | 25,538 | $0 | 0.0% | $48.68 | -64.8% | COM | 918204108 |
| MAT | MATTEL INC | 25,342 | $0 | 0.0% | $23.00 | -15.4% | COM | 577081102 |
| DOCS | DOXIMITY INC CL A | 17,043 | $0 | 0.0% | $30.94 | -23.7% | COM | 26622P107 |
| ARW | ARROW ELECTRONICS INC | 3,911 | $0 | 0.0% | $81.80 | +45.9% | COM | 042735100 |
| HAS | HASBRO INC | 9,280 | $0 | 0.0% | $66.43 | -30.6% | COM | 418056107 |
| FAF | FIRST AMERN FINL CORP COM | 7,292 | $0 | 0.0% | $56.03 | -5.7% | COM | 31847R102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 2,734 | $0 | 0.0% | $106.19 | +32.4% | COM | 29977A105 |
| — | ASPEN TECHNOLOGY INC COM | 2,126 | $0 | 0.0% | $175.42 | — | COM | 29109X106 |
| EPR | EPR PPTYS COM SH BEN INT | 9,651 | $0 | 0.0% | $67.40 | — | COM | 26884U109 |
| LFUS | LITTELFUSE INC | 1,748 | $0 | 0.0% | $191.66 | +24.9% | COM | 537008104 |
| BBWI | BATH & BODY WORKS INC COMMON S | 10,812 | $0 | 0.0% | $57.77 | -45.2% | COM | 070830104 |
| H | HYATT HOTELS CORP COM CL A | 3,576 | $0 | 0.0% | $112.41 | 0.0% | COM | 448579102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 4,770 | $0 | 0.0% | $84.49 | +10.0% | COM | G48833118 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 6,715 | $0 | 0.0% | $53.26 | +15.8% | COM | 74275K108 |
| PLNT | PLANET FITNESS INC CL A | 6,329 | $0 | 0.0% | $71.53 | -14.1% | COM | 72703H101 |
| FRT | FEDERAL RLTY INVT TR SH BEN IN | 4,473 | $0 | 0.0% | $98.92 | -13.4% | COM | 313745101 |
| FOUR | SHIFT4 PMTS INC CL A | 6,189 | $0 | 0.0% | $60.94 | -2.1% | COM | 82452J109 |
| MTH | MERITAGE CORP | 2,634 | $0 | 0.0% | $40.86 | +68.7% | COM | 59001A102 |
| BAP | CREDICORP LTD COM | 3,055 | $0 | 0.0% | $134.67 | -10.8% | COM | G2519Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 3,663 | $0 | 0.0% | $71.23 | +63.4% | COM | 808625107 |
| CWST | CASELLA WASTE SYS INC CL A | 5,337 | $0 | 0.0% | $82.75 | -2.9% | COM | 147448104 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 10,423 | $0 | 0.0% | $38.57 | — | COM | 84860W300 |
| NTRA | NATERA INC COM | 7,267 | $0 | 0.0% | $57.15 | -12.6% | COM | 632307104 |
| RLI | R L I CORP ILL | 3,407 | $0 | 0.0% | $29.03 | +113.2% | COM | 749607107 |
| LVS | LAS VEGAS SANDS CORP | 9,210 | $0 | 0.0% | $56.63 | -19.8% | COM | 517834107 |
| GMED | GLOBUS MED INC CL A | 8,503 | $0 | 0.0% | $46.75 | +4.3% | COM | 379577208 |
| CAE | CAE INC COM | 21,024 | $0 | 0.0% | $26.78 | -20.4% | COM | 124765108 |
| ABEV | AMBEV SA SPONSORED ADR | 161,631 | $0 | 0.0% | $5.28 | — | COM | 02319V103 |
| UGI | U G I CORP | 18,335 | $0 | 0.0% | $45.58 | -51.6% | COM | 902681105 |
| KBH | K B HOME | 7,232 | $0 | 0.0% | $39.81 | +24.6% | COM | 48666K109 |
| CR | CRANE COMPANY COMMON STOCK | 3,819 | $0 | 0.0% | $75.98 | +31.1% | COM | 224408104 |
| AXTA | AXALTA COATING SYS LTD COM | 13,254 | $0 | 0.0% | $28.92 | +3.6% | COM | G0750C108 |
| PNW | PINNACLE WEST CAPTIAL CORP | 6,234 | $0 | 0.0% | $61.14 | +9.9% | COM | 723484101 |
| MUR | MURPHY OIL CORP | 10,485 | $0 | 0.0% | $21.59 | +84.1% | COM | 626717102 |
| SON | SONOCO PRODUCTS | 7,953 | $0 | 0.0% | $39.94 | +24.1% | COM | 835495102 |
| OLN | OLIN CORP | 8,226 | $0 | 0.0% | $35.08 | +29.3% | COM | 680665205 |
| ITRI | ITRON INC | 5,855 | $0 | 0.0% | $69.68 | -6.7% | COM | 465741106 |
| ADC | AGREE REALTY CORP | 7,017 | $0 | 0.0% | $52.20 | — | COM | 008492100 |
| CBSH | COMMERCE BANCSHARES INC | 8,278 | $0 | 0.0% | $37.74 | +9.9% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 4,061 | $0 | 0.0% | $70.43 | +28.7% | COM | 229899109 |
| SNX | SYNNEX CORP | 4,054 | $0 | 0.0% | $68.10 | +39.7% | COM | 87162W100 |
| MKSI | MKS INSTRS INC | 4,231 | $0 | 0.0% | $76.07 | +5.0% | COM | 55306N104 |
| NFG | NATIONAL FUEL & GAS CO | 8,651 | $0 | 0.0% | $57.24 | -9.8% | COM | 636180101 |
| AR | ANTERO RES CORP COM | 19,121 | $0 | 0.0% | $34.55 | -26.6% | COM | 03674X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,462 | $0 | 0.0% | $21.62 | +92.1% | COM | 01741R102 |
| XYZ | BLOCK INC | 5,557 | $0 | 0.0% | $62.00 | -8.8% | COM | 852234103 |
| MTCH | MATCH GROUP INC NEW COM | 11,752 | $0 | 0.0% | $134.55 | -75.5% | COM | 57667L107 |
| CHRD | CHORD ENERGY CORP | 2,566 | $0 | 0.0% | $112.95 | +27.7% | COM | 674215207 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,290 | $0 | 0.0% | $41.10 | +139.6% | COM | 816300107 |
| VVV | VALVOLINE INC COM | 11,312 | $0 | 0.0% | $24.51 | +36.6% | COM | 92047W101 |
| WK | WORKIVA INC COM CL A | 4,169 | $0 | 0.0% | $122.50 | -21.3% | COM | 98139A105 |
| CAR | AVIS BUDGET GROUP INC | 2,373 | $0 | 0.0% | $74.00 | +136.2% | COM | 053774105 |
| — | CATALENT INC COM | 9,359 | $0 | 0.0% | $74.22 | — | COM | 148806102 |
| — | R1 RCM INC COM | 39,371 | $0 | 0.0% | $16.57 | — | COM | 77634L105 |
| — | APARTMENT INCOME REIT CORP COM | 12,006 | $0 | 0.0% | $42.80 | — | COM | 03750L109 |
| AA | ALCOA INC COM | 12,134 | $0 | 0.0% | $49.38 | -46.6% | COM | 013872106 |
| — | PINNACLE FINL PARTNERS INC | 4,727 | $0 | 0.0% | $61.33 | — | COM | 72346Q104 |
| PLXS | PLEXUS CORP | 3,804 | $0 | 0.0% | $84.60 | +18.7% | COM | 729132100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 14,485 | $0 | 0.0% | $25.65 | — | COM | 03938L203 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 8,190 | $0 | 0.0% | $44.74 | +11.5% | COM | G1890L107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,005 | $0 | 0.0% | $48.12 | +26.2% | COM | 17888H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 20,390 | $0 | 0.0% | $38.83 | -58.7% | COM | G66721104 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,320 | $0 | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| MLI | MUELLER INDS INC | 8,639 | $0 | 0.0% | $28.58 | +37.6% | COM | 624756102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 16,476 | $0 | 0.0% | $24.93 | -10.1% | COM | 388689101 |
| THO | THOR INDS INC | 3,426 | $0 | 0.0% | $84.25 | +13.2% | COM | 885160101 |
| TS | TENARIS S A SPONSORED ADR | 11,602 | $0 | 0.0% | $0.03 | — | COM | 88031M109 |
| — | CHAMPIONX CORPORATION COM | 13,792 | $0 | 0.0% | $13.82 | — | COM | 15872M104 |
| — | POWERSCHOOL HOLDINGS INC COM C | 17,118 | $0 | 0.0% | $0.02 | — | COM | 73939C106 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 14,573 | $0 | 0.0% | $20.72 | -7.5% | COM | 41068X100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10,929 | $0 | 0.0% | $58.97 | -53.1% | COM | 25402D102 |
| INVH | INVITATION HOMES INC COM | 11,751 | $0 | 0.0% | $31.72 | -5.5% | COM | 46187W107 |
| BCPC | BALCHEM CORP | 2,688 | $0 | 0.0% | $83.71 | +50.2% | COM | 057665200 |
| WTS | WATTS INDS INC CL A | 1,921 | $0 | 0.0% | $110.49 | +70.9% | COM | 942749102 |
| DV | DOUBLEVERIFY HLDGS INC COM | 10,868 | $0 | 0.0% | $32.50 | -4.1% | COM | 25862V105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21,254 | $0 | 0.0% | $15.66 | +4.5% | COM | 76118Y104 |
| ETSY | ETSY INC COM | 4,884 | $0 | 0.0% | $114.47 | -37.5% | COM | 29786A106 |
| FTDR | FRONTDOOR INC COM | 11,226 | $0 | 0.0% | $26.43 | +25.8% | COM | 35905A109 |
| KRG | KITE RLTY GROUP TR COM NEW | 17,113 | $0 | 0.0% | $20.73 | — | COM | 49803T300 |
| RPD | RAPID7 INC COM | 6,838 | $0 | 0.0% | $100.62 | -48.1% | COM | 753422104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 7,318 | $0 | 0.0% | $20.29 | +120.3% | COM | 87724P106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 11,553 | $0 | 0.0% | $56.04 | -47.8% | COM | 695127100 |
| — | CENTRAIS ELETRICAS BRASILEIRSP | 40,819 | $0 | 0.0% | $0.01 | — | COM | 15234Q108 |
| BL | BLACKLINE INC COM | 6,236 | $0 | 0.0% | $91.51 | -38.2% | COM | 09239B109 |
| TAP | MOLSON COORS BREWING COMPANY | 6,338 | $0 | 0.0% | $71.68 | -21.9% | COM | 60871R209 |
| MASI | MASIMO CORP | 3,303 | $0 | 0.0% | $94.91 | -1.8% | COM | 574795100 |
| CADE | CADENCE BANK COM | 13,067 | $0 | 0.0% | $26.17 | -13.2% | COM | 12740C103 |
| VTRS | VIATRIS INC COM | 35,627 | $0 | 0.0% | $12.71 | -31.6% | COM | 92556V106 |
| COHR | COHERENT CORP COM | 8,846 | $0 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 9,312 | $0 | 0.0% | $28.79 | +28.7% | COM | 34354P105 |
| — | FOOT LOCKER INC | 12,320 | $0 | 0.0% | $15.35 | — | COM | 344849104 |
| PB | PROSPERITY BANCSHARES INC | 5,645 | $0 | 0.0% | $48.24 | +12.5% | COM | 743606105 |
| BCC | BOISE CASCADE CO DEL COM | 2,939 | $0 | 0.0% | $21.77 | +353.7% | COM | 09739D100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,138 | $0 | 0.0% | $81.99 | +89.8% | COM | 45765U103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 20,466 | $0 | 0.0% | $23.39 | -33.0% | COM | 98980F104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,925 | $0 | 0.0% | $44.98 | +3.6% | COM | 501242101 |
| — | WOLFSPEED INC COM | 8,709 | $0 | 0.0% | $108.69 | — | COM | 977852102 |
| ESNT | ESSENT GROUP LTD COM | 7,134 | $0 | 0.0% | $29.65 | +59.5% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 7,453 | $0 | 0.0% | $15.90 | +177.9% | COM | 201723103 |
| AAON | AAON INC PAR 0.004 | 5,051 | $0 | 0.0% | $43.44 | +40.7% | COM | 000360206 |
| RYN | RAYONIER INC | 11,166 | $0 | 0.0% | $31.77 | — | COM | 754907103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 6,140 | $0 | 0.0% | $51.90 | +3.3% | COM | 573874104 |
| — | SOUTH ST CORP COM | 4,395 | $0 | 0.0% | $0.07 | — | COM | 840441109 |
| IDA | IDACORP INC | 3,767 | $0 | 0.0% | $89.29 | +8.4% | COM | 451107106 |
| STAG | STAG INDL INC COM | 9,429 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 20,693 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 2,759 | $0 | 0.0% | $73.67 | +74.7% | COM | 402635502 |
| COLB | COLUMBIA BKG SYS INC | 13,755 | $0 | 0.0% | $24.00 | -18.6% | COM | 197236102 |
| — | SYNOVUS FINL CORP COM NEW | 9,741 | $0 | 0.0% | $44.88 | — | COM | 87161C501 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 17,124 | $0 | 0.0% | $22.93 | -4.6% | COM | 559663109 |
| WLK | WESTLAKE CHEM CORP | 2,604 | $0 | 0.0% | $99.37 | +22.4% | COM | 960413102 |
| HELE | HELEN OF TROY CORP | 3,008 | $0 | 0.0% | $107.04 | +0.7% | COM | G4388N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,881 | $0 | 0.0% | $111.84 | -18.6% | COM | 83417M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,753 | $0 | 0.0% | $26.08 | +8.5% | COM | 302081104 |
| CVGW | CALAVO GROWERS INC COM | 12,275 | $0 | 0.0% | $37.26 | -34.9% | COM | 128246105 |
| NEO | NEOGENOMICS INC COM NEW | 22,258 | $0 | 0.0% | $21.22 | -22.9% | COM | 64049M209 |
| OZK | BANK OZK COM | 7,195 | $0 | 0.0% | $29.75 | +27.1% | COM | 06417N103 |
| SLM | S L M CORPORATION | 18,767 | $0 | 0.0% | $13.67 | +10.4% | COM | 78442P106 |
| FSS | FEDERAL SIGNAL CORP | 4,645 | $0 | 0.0% | $45.02 | +46.3% | COM | 313855108 |
| FNB | FNB CORP PA | 25,800 | $0 | 0.0% | $9.12 | +20.8% | COM | 302520101 |
| TKR | TIMKEN CO | 4,435 | $0 | 0.0% | $65.15 | +12.9% | COM | 887389104 |
| KKR | KKR & CO INC COM | 4,279 | $0 | 0.0% | $52.75 | +26.7% | COM | 48251W104 |
| POST | POST HLDGS INC COM | 4,026 | $0 | 0.0% | $59.22 | +43.3% | COM | 737446104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 43,873 | $0 | 0.0% | $9.40 | -28.7% | COM | 63942X106 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 2,018 | $0 | 0.0% | $144.46 | — | COM | 400506101 |
| COTY | COTY INC COM CL A | 28,423 | $0 | 0.0% | $7.19 | +50.2% | COM | 222070203 |
| ESAB | ESAB CORPORATION COM | 4,059 | $0 | 0.0% | $58.25 | +29.2% | COM | 29605J106 |
| WF | WOORI FINANCIAL GROUP INC SPON | 11,619 | $0 | 0.0% | $27.35 | — | COM | 981064108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 3,765 | $0 | 0.0% | $62.63 | +31.3% | COM | 55405Y100 |
| OSK | OSHKOS TRUCK CORP | 3,221 | $0 | 0.0% | $86.05 | +8.0% | COM | 688239201 |
| MMS | MAXIMUS INC | 4,161 | $0 | 0.0% | $62.61 | +27.4% | COM | 577933104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,590 | $0 | 0.0% | $57.29 | +31.5% | COM | 681116109 |
| SEE | SEALED AIR CORP | 9,522 | $0 | 0.0% | $39.89 | -21.8% | COM | 81211K100 |
| APPN | APPIAN CORP CL A | 9,215 | $0 | 0.0% | $63.83 | -38.8% | COM | 03782L101 |
| CWEN | CLEARWAY ENERGY INC CL C | 12,604 | $0 | 0.0% | $20.51 | 0.0% | COM | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 2,284 | $0 | 0.0% | $131.33 | +2.3% | COM | 008252108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,210 | $0 | 0.0% | $17.51 | +356.0% | COM | G81276100 |
| FLR | FLUOR CORP | 8,749 | $0 | 0.0% | $21.35 | +73.1% | COM | 343412102 |
| UBSI | UNITED BANKSHARES INC W VA | 9,122 | $0 | 0.0% | $30.27 | +5.0% | COM | 909907107 |
| FOX | FOX CORP CL B COM | 12,355 | $0 | 0.0% | $31.50 | -13.2% | COM | 35137L204 |
| FUL | FULLER H B CO | 4,194 | $0 | 0.0% | $38.60 | +85.5% | COM | 359694106 |
| MMSI | MERIT MED SYS INC | 4,469 | $0 | 0.0% | $53.95 | +29.4% | COM | 589889104 |
| MP | MP MATERIALS CORP COM CL A | 17,074 | $0 | 0.0% | $33.47 | -49.0% | COM | 553368101 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,852 | $0 | 0.0% | $102.87 | +32.2% | COM | 45780R101 |
| WTFC | WINTRUST FINL CORP | 3,632 | $0 | 0.0% | $48.89 | +69.1% | COM | 97650W108 |
| SPXC | SPX TECHNOLOGIES INC COM | 3,323 | $0 | 0.0% | $55.32 | — | COM | 78473E103 |
| NXT | NEXTRACKER INC CLASS A COM | 7,144 | $0 | 0.0% | $40.43 | -3.2% | COM | 65290E101 |
| GME | GAMESTOP CORPORATION CLASS A | 18,976 | $0 | 0.0% | $35.69 | -58.9% | COM | 36467W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 1,478 | $0 | 0.0% | $131.16 | +61.2% | COM | 043436104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 8,838 | $0 | 0.0% | $43.54 | -20.6% | COM | G8060N102 |
| KEX | KIRBY CORP | 4,224 | $0 | 0.0% | $48.88 | +60.0% | COM | 497266106 |
| QRVO | QORVO INC | 2,940 | $0 | 0.0% | $91.22 | +5.8% | COM | 74736K101 |
| CC | CHEMOURS CO COM | 10,500 | $0 | 0.0% | $23.07 | +7.9% | COM | 163851108 |
| AM | ANTERO MIDSTREAM CORP COM | 26,282 | $0 | 0.0% | $3.58 | +207.6% | COM | 03676B102 |
| LPX | LOUISIANA PACIFIC CORP | 4,638 | $0 | 0.0% | $52.19 | +14.4% | COM | 546347105 |
| CNXC | CONCENTRIX CORP COM | 3,346 | $0 | 0.0% | $105.05 | -21.7% | COM | 20602D101 |
| CBT | CABOT CORP | 3,931 | $0 | 0.0% | $45.79 | +55.4% | COM | 127055101 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,505 | $0 | 0.0% | $64.15 | +33.4% | COM | 03769M106 |
| INSP | INSPIRE MED SYS INC COM | 1,606 | $0 | 0.0% | $235.89 | -31.3% | COM | 457730109 |
| KRC | KILROY RLTY CORP | 8,165 | $0 | 0.0% | $69.01 | — | COM | 49427F108 |
| ONB | OLD NATL BANCORP IND | 19,261 | $0 | 0.0% | $15.10 | -0.6% | COM | 680033107 |
| THG | HANOVER INS GROUP INC | 2,672 | $0 | 0.0% | $86.43 | +30.7% | COM | 410867105 |
| PII | POLARIS INDS INC | 3,420 | $0 | 0.0% | $115.64 | -20.8% | COM | 731068102 |
| SNOW | SNOWFLAKE INC CL A | 1,626 | $0 | 0.0% | $163.68 | +3.3% | COM | 833445109 |
| AGO | ASSURED GUARANTY LTD | 4,314 | $0 | 0.0% | $27.10 | +137.9% | COM | G0585R106 |
| CARS | CARS COM INC WHEN ISSUED | 17,055 | $0 | 0.0% | $17.11 | +5.1% | COM | 14575E105 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 348 | $0 | 0.0% | $50.35 | +39.3% | COM | 191098102 |
| PR | PERMIAN RESOURCES CORP CLASS A | 23,728 | $0 | 0.0% | $13.14 | +4.1% | COM | 71424F105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,211 | $0 | 0.0% | $28.75 | +36.1% | COM | 646025106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,624 | $0 | 0.0% | $44.40 | +60.3% | COM | 002896207 |
| FELE | FRANKLIN ELEC INC | 3,312 | $0 | 0.0% | $39.33 | +122.8% | COM | 353514102 |
| SLGN | SILGAN HOLDINGS INC | 7,069 | $0 | 0.0% | $28.08 | +50.1% | COM | 827048109 |
| — | MR COOPER GROUP INC COM | 4,915 | $0 | 0.0% | $31.03 | — | COM | 62482R107 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 16,339 | $0 | 0.0% | $26.53 | — | COM | 05965X109 |
| PRGO | PERRIGO CO PCL SHS | 9,863 | $0 | 0.0% | $62.96 | -52.5% | COM | G97822103 |
| POWI | POWER INTEGRATIONS INC | 3,866 | $0 | 0.0% | $58.51 | +26.9% | COM | 739276103 |
| SBS | COMPANHIA DE SANEAMENTO BASISP | 20,593 | $0 | 0.0% | $0.02 | — | COM | 20441A102 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 30,823 | $0 | 0.0% | $15.38 | — | COM | 294600101 |
| ASH | ASHLAND INC. | 3,717 | $0 | 0.0% | $61.61 | +22.3% | COM | 044186104 |
| PBF | PBF ENERGY INC CL A | 7,125 | $0 | 0.0% | $19.61 | +131.5% | COM | 69318G106 |
| — | STERICYCLE INC | 6,336 | $0 | 0.0% | $64.86 | — | COM | 858912108 |
| VNO | VORNADO RLTY TR | 11,128 | $0 | 0.0% | $45.59 | — | COM | 929042109 |
| MTZ | MASTEC INC | 4,151 | $0 | 0.0% | $55.52 | +12.6% | COM | 576323109 |
| HOMB | HOME BANCSHARES INC | 12,425 | $0 | 0.0% | $21.61 | +3.2% | COM | 436893200 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15,030 | $0 | 0.0% | $20.99 | -18.6% | COM | 50155Q100 |
| TGLS | TECNOGLASS INC ORD SHS | 6,846 | $0 | 0.0% | $35.45 | +0.6% | COM | G87264100 |
| SPT | SPROUT SOCIAL INC COM CL A | 5,102 | $0 | 0.0% | $95.03 | -44.5% | COM | 85209W109 |
| EEFT | EURONET WORLDWIDE INC | 3,080 | $0 | 0.0% | $125.34 | -32.0% | COM | 298736109 |
| DXC | DXC TECHNOLOGY CO COM | 13,675 | $0 | 0.0% | $34.16 | -34.8% | COM | 23355L106 |
| VMI | VALMONT INDS INC | 1,331 | $0 | 0.0% | $161.74 | +35.9% | COM | 920253101 |
| HAE | HAEMONETICS CORP | 3,626 | $0 | 0.0% | $55.07 | +57.0% | COM | 405024100 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,445 | $0 | 0.0% | $108.42 | -4.0% | COM | G0176J109 |
| CMA | COMERICA INC | 5,542 | $0 | 0.0% | $54.04 | -24.7% | COM | 200340107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 2,374 | $0 | 0.0% | $72.78 | +89.4% | COM | 054540208 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,847 | $0 | 0.0% | $72.98 | +44.1% | COM | 33768G107 |
| EXPO | EXPONENT INC | 3,480 | $0 | 0.0% | $39.05 | +103.6% | COM | 30214U102 |
| ALK | ALASKA AIR GROUP INC | 7,820 | $0 | 0.0% | $52.69 | -32.3% | COM | 011659109 |
| RH | RH COM | 1,049 | $0 | 0.0% | $206.84 | +24.8% | COM | 74967X103 |
| AZTA | AZENTA INC | 4,691 | $0 | 0.0% | $25.39 | +113.7% | COM | 114340102 |
| AEIS | ADVANCED ENERGY INDS INC | 2,807 | $0 | 0.0% | $68.47 | +41.0% | COM | 007973100 |
| SM | SM ENERGY COMPANY | 7,858 | $0 | 0.0% | $14.11 | +157.5% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC COM | 4,857 | $0 | 0.0% | $37.52 | +80.6% | COM | 516544103 |
| WEN | WENDYS COMPANY | 15,443 | $0 | 0.0% | $12.59 | +52.9% | COM | 95058W100 |
| ACA | ARCOSA INC COM | 3,628 | $0 | 0.0% | $52.81 | +38.3% | COM | 039653100 |
| GBCI | GLACIER BANCORP INC | 7,236 | $0 | 0.0% | $30.57 | +4.1% | COM | 37637Q105 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 12,389 | $0 | 0.0% | $42.91 | -44.3% | COM | 29415F104 |
| VLY | VALLEY NATL BANCORP | 27,369 | $0 | 0.0% | $10.00 | -10.3% | COM | 919794107 |
| FWRG | FIRST WATCH RESTAURANT GROUPCO | 14,696 | $0 | 0.0% | $19.15 | -5.9% | COM | 33748L101 |
| ZION | ZIONS BANCORPORATION | 6,701 | $0 | 0.0% | $36.12 | -0.0% | COM | 989701107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIECO | 12,498 | $0 | 0.0% | $21.06 | +0.9% | COM | 04956D107 |
| — | FORWARD AIR CORP | 4,651 | $0 | 0.0% | $66.03 | — | COM | 349853101 |
| RUN | SUNRUN INC COM | 14,834 | $0 | 0.0% | $54.24 | -76.6% | COM | 86771W105 |
| SYNA | SYNAPTICS INC | 2,563 | $0 | 0.0% | $154.31 | -35.7% | COM | 87157D109 |
| NSP | INSPERITY INC | 2,485 | $0 | 0.0% | $57.44 | +74.9% | COM | 45778Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 11,401 | $0 | 0.0% | $20.92 | — | COM | 29670E107 |
| GKOS | GLAUKOS CORP COM | 3,634 | $0 | 0.0% | $49.49 | +37.8% | COM | 377322102 |
| ALKS | ALKERMES PLC | 10,388 | $0 | 0.0% | $25.98 | 0.0% | COM | G01767105 |
| FFIN | FIRST FINL BANCSHARES INC | 9,479 | $0 | 0.0% | $22.42 | +12.6% | COM | 32020R109 |
| HNI | HNI CORPORATION | 6,885 | $0 | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 13,543 | $0 | 0.0% | $13.31 | +30.7% | COM | 02553E106 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 2,072 | $0 | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,777 | $0 | 0.0% | $87.28 | -23.3% | COM | 686688102 |
| BCO | BRINKS CO | 3,237 | $0 | 0.0% | $61.39 | +22.2% | COM | 109696104 |
| RDY | DR REDDYS LABS LTD ADR | 4,093 | $0 | 0.0% | $0.06 | — | COM | 256135203 |
| WINA | WINMARK CORP COM | 682 | $0 | 0.0% | $364.92 | +15.3% | COM | 974250102 |
| VAL | VALARIS LIMITED CL A | 4,151 | $0 | 0.0% | $69.73 | -1.7% | COM | G9460G101 |
| MDU | M D U RESOURCES GROUP INC | 14,299 | $0 | 0.0% | $7.21 | +38.0% | COM | 552690109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 5,067 | $0 | 0.0% | $28.85 | — | COM | 025676206 |
| BLKB | BLACKBAUD INC | 3,242 | $0 | 0.0% | $56.01 | +35.1% | COM | 09227Q100 |
| GATX | GATX CORP | 2,344 | $0 | 0.0% | $76.00 | +40.1% | COM | 361448103 |
| CASY | CASEYS GENERAL STORES INC | 1,024 | $0 | 0.0% | $223.71 | +20.9% | COM | 147528103 |
| HP | HELMERICH & PAYNE INC | 7,743 | $0 | 0.0% | $44.46 | -13.0% | COM | 423452101 |
| MATX | MATSON INC COM | 2,546 | $0 | 0.0% | $51.81 | +78.4% | COM | 57686G105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,832 | $0 | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| LNC | LINCOLN NATIONAL CORP | 10,276 | $0 | 0.0% | $35.55 | -40.2% | COM | 534187109 |
| ACH | OWENS & MINOR INC | 14,429 | $0 | 0.0% | $17.76 | +2.0% | COM | 690732102 |
| SWX | SOUTHWEST GAS CORP | 4,367 | $0 | 0.0% | $72.91 | -17.6% | COM | 844895102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,400 | $0 | 0.0% | $43.66 | -14.2% | COM | 736508847 |
| PCH | POTLATCH CORP | 5,638 | $0 | 0.0% | $35.41 | — | COM | 737630103 |
| GT | GOODYEAR TIRE & RUBBER CO | 19,237 | $0 | 0.0% | $20.72 | -35.9% | COM | 382550101 |
| NEOG | NEOGEN CORP | 13,627 | $0 | 0.0% | $28.45 | -40.5% | COM | 640491106 |
| WD | WALKER & DUNLOP INC COM | 2,468 | $0 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| NTNX | NUTANIX INC CL A | 5,709 | $0 | 0.0% | $40.47 | 0.0% | COM | 67059N108 |
| HWC | HANCOCK HLDG CO | 5,606 | $0 | 0.0% | $27.96 | +43.0% | COM | 410120109 |
| GNRC | GENERAC HLDGS INC COM | 2,104 | $0 | 0.0% | $158.68 | -30.9% | COM | 368736104 |
| LEG | LEGGETT & PLATT INC | 10,399 | $0 | 0.0% | $45.38 | -45.9% | COM | 524660107 |
| QDEL | QUIDELORTHO CORP COM | 3,703 | $0 | 0.0% | $100.93 | -33.0% | COM | 219798105 |
| PK | PARK HOTELS RESORTS INC COM | 17,747 | $0 | 0.0% | $21.84 | — | COM | 700517105 |
| CHH | CHOICE HOTELS INTL INC | 2,393 | $0 | 0.0% | $113.70 | -1.6% | COM | 169905106 |
| MGM | MGM MIRAGE | 5,999 | $0 | 0.0% | $27.50 | +42.7% | COM | 552953101 |
| — | NATURA &CO HLDG S A ADS | 39,061 | $0 | 0.0% | $17.32 | — | COM | 63884N108 |
| ALRM | ALARM COM HLDGS INC COM | 4,152 | $0 | 0.0% | $57.23 | +0.2% | COM | 011642105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLCO | 23,502 | $0 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 6,775 | $0 | 0.0% | $35.26 | +5.9% | COM | 82900L102 |
| MAC | MACERICH CO | 17,335 | $0 | 0.0% | $14.87 | — | COM | 554382101 |
| CCOI | COGENT COMM GROUP INC | 3,517 | $0 | 0.0% | $41.88 | +40.1% | COM | 19239V302 |
| CVLT | COMMVAULT SYSTEMS INC | 3,334 | $0 | 0.0% | $64.19 | +11.3% | COM | 204166102 |
| DIOD | DIODES INC | 3,327 | $0 | 0.0% | $48.69 | +50.0% | COM | 254543101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 5,204 | $0 | 0.0% | $40.60 | 0.0% | COM | 46817M107 |
| ABCB | AMERIS BANCORP COM | 5,001 | $0 | 0.0% | $33.95 | +22.7% | COM | 03076K108 |
| YOU | CLEAR SECURE INC COM CL A | 12,836 | $0 | 0.0% | $18.02 | 0.0% | COM | 18467V109 |
| TPH | TRI POINTE HOMES INC COM | 7,480 | $0 | 0.0% | $22.65 | +28.2% | COM | 87265H109 |
| YELP | YELP INC CL A | 5,592 | $0 | 0.0% | $32.26 | +36.8% | COM | 985817105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 7,414 | $0 | 0.0% | $23.97 | +32.8% | COM | G23773107 |
| ENS | ENERSYS | 2,607 | $0 | 0.0% | $68.78 | +30.9% | COM | 29275Y102 |
| TEX | TEREX CORP | 4,581 | $0 | 0.0% | $40.27 | +28.4% | COM | 880779103 |
| — | M D C HOLDINGS INC | 4,752 | $0 | 0.0% | $0.06 | — | COM | 552676108 |
| CNO | CNO FINANCIAL GROUP INC | 9,357 | $0 | 0.0% | $13.66 | +76.9% | COM | 12621E103 |
| FBP | FIRST BANCORP P R COM NEW | 15,844 | $0 | 0.0% | $3.87 | +257.5% | COM | 318672706 |
| KFY | KORN FERRY INTL | 4,401 | $0 | 0.0% | $43.73 | +10.7% | COM | 500643200 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 7,771 | $0 | 0.0% | $0.04 | — | COM | 44332N106 |
| AAP | ADVANCED AUTO PTS INC | 4,268 | $0 | 0.0% | $183.14 | -71.5% | COM | 00751Y106 |
| COCO | VITA COCO CO INC COM | 10,153 | $0 | 0.0% | $26.71 | +1.6% | COM | 92846Q107 |
| — | ANYWHERE REAL ESTATE INC | 32,040 | $0 | 0.0% | $4.12 | — | COM | 75605Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,243 | $0 | 0.0% | $44.19 | +34.4% | COM | 74112D101 |
| KELYA | KELLY SERVICES INC CL A | 11,996 | $0 | 0.0% | $16.55 | +14.8% | COM | 488152208 |
| MOG/A | MOOG INC CL A | 1,785 | $0 | 0.0% | $94.30 | +35.3% | COM | 615394202 |
| GNW | GENWORTH FINL INC CL A | 38,789 | $0 | 0.0% | $3.75 | +62.0% | COM | 37247D106 |
| CNX | CNX RESOURCES CORPORATION COM | 12,909 | $0 | 0.0% | $12.07 | +76.7% | COM | 12653C108 |
| CNMD | CONMED CORP | 2,352 | $0 | 0.0% | $65.45 | +54.4% | COM | 207410101 |
| WYNN | WYNN RESORTS LTD | 2,803 | $0 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| AMR | ALPHA METALLURGICAL RESOUR ICO | 757 | $0 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| TXNM | P N M RES INC | 6,123 | $0 | 0.0% | $35.88 | +19.4% | COM | 69349H107 |
| CWAN | CLEARWATER ANALYTICS HLDGS ICL | 12,707 | $0 | 0.0% | $18.06 | +9.1% | COM | 185123106 |
| OTTR | OTTER TAIL CORP | 2,993 | $0 | 0.0% | $62.21 | +17.2% | COM | 689648103 |
| SSL | SASOL LTD SPONSORED ADR | 25,467 | $0 | 0.0% | $17.83 | — | COM | 803866300 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 9,831 | $0 | 0.0% | $16.22 | — | COM | 22002T108 |
| — | GMS INC COM | 3,061 | $0 | 0.0% | $0.06 | — | COM | 36251C103 |
| AWR | AMERICAN STATES WATER CO | 3,140 | $0 | 0.0% | $48.04 | +58.3% | COM | 029899101 |
| ACIW | ACI WORLDWIDE INC | 8,193 | $0 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| AVNT | AVIENT CORPORATION COM | 6,025 | $0 | 0.0% | $34.58 | -4.9% | COM | 05368V106 |
| ITGR | INTEGER HLDGS CORP COM | 2,533 | $0 | 0.0% | $73.30 | +17.4% | COM | 45826H109 |
| MHK | MOHAWK INDS INC | 2,431 | $0 | 0.0% | $98.71 | -11.3% | COM | 608190104 |
| — | LIVENT CORP COM | 13,831 | $0 | 0.0% | $13.85 | — | COM | 53814L108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,248 | $0 | 0.0% | $20.54 | — | COM | 45378A106 |
| KTB | KONTOOR BRANDS INC COM | 3,994 | $0 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| — | TRICON RESIDENTIAL INC COM NPV | 27,414 | $0 | 0.0% | $15.31 | — | COM | 89612W102 |
| RDN | RADIAN GROUP INC | 8,690 | $0 | 0.0% | $22.62 | +9.0% | COM | 750236101 |
| BKH | BLACK HILLS CORP | 4,600 | $0 | 0.0% | $46.96 | -1.7% | COM | 092113109 |
| — | PAYCOR HCM INC COM | 11,478 | $0 | 0.0% | $0.03 | — | COM | 70435P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,482 | $0 | 0.0% | $47.93 | +38.4% | COM | 144285103 |
| OGS | ONE GAS INC COM | 3,882 | $0 | 0.0% | $68.15 | -7.3% | COM | 68235P108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 6,312 | $0 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,774 | $0 | 0.0% | $30.24 | +56.9% | COM | 130788102 |
| WDFC | W D 40 CO | 1,031 | $0 | 0.0% | $164.32 | +30.9% | COM | 929236107 |
| — | ENCORE WIRE CORP | 1,157 | $0 | 0.0% | $115.71 | — | COM | 292562105 |
| SKT | TANGER FACTORY OUTLET CTRS | 8,900 | $0 | 0.0% | $0.02 | — | COM | 875465106 |
| SHOO | MADDEN STEVEN LTD | 5,866 | $0 | 0.0% | $29.00 | +19.1% | COM | 556269108 |
| MC | MOELIS & CO CL A | 4,383 | $0 | 0.0% | $42.63 | 0.0% | COM | 60786M105 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 3,701 | $0 | 0.0% | $56.89 | 0.0% | COM | 498894104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,673 | $0 | 0.0% | $40.48 | +28.4% | COM | 81768T108 |
| LITE | LUMENTUM HLDGS INC COM | 4,632 | $0 | 0.0% | $80.80 | -46.1% | COM | 55024U109 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 8,246 | $0 | 0.0% | $25.02 | +2.0% | COM | 90984P303 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,994 | $0 | 0.0% | $45.24 | -17.0% | COM | 43283X105 |
| DY | DYCOM INDS INC | 2,092 | $0 | 0.0% | $42.66 | +122.6% | COM | 267475101 |
| — | AMEDISYS INC | 2,526 | $0 | 0.0% | $89.78 | — | COM | 023436108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,014 | $0 | 0.0% | $86.90 | -15.5% | COM | 198516106 |
| IOSP | INNOSPEC INC | 1,941 | $0 | 0.0% | $97.20 | +5.5% | COM | 45768S105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,790 | $0 | 0.0% | $20.60 | — | COM | 78573L106 |
| IPGP | IPG PHOTONICS CORP | 2,194 | $0 | 0.0% | $100.58 | -3.7% | COM | 44980X109 |
| — | INARI MED INC COM | 3,645 | $0 | 0.0% | $65.82 | — | COM | 45332Y109 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,482 | $0 | 0.0% | $39.56 | +25.5% | COM | 10922N103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 6,769 | $0 | 0.0% | $30.57 | 0.0% | COM | 34965K107 |
| CXT | CRANE HLDGS CO COM | 4,145 | $0 | 0.0% | $32.36 | +60.1% | COM | 224441105 |
| BHE | BENCHMARK ELECTRS INC | 8,465 | $0 | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,680 | $0 | 0.0% | $16.91 | -28.1% | COM | 703481101 |
| RXO | RXO INC COMMON STOCK | 10,003 | $0 | 0.0% | $19.19 | +4.8% | COM | 74982T103 |
| DDOG | DATADOG INC CL A COM | 1,916 | $0 | 0.0% | $103.00 | 0.0% | COM | 23804L103 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 5,336 | $0 | 0.0% | $48.79 | -19.3% | COM | 457985208 |
| SANM | SANMINA CORPORATION COM | 4,478 | $0 | 0.0% | $27.78 | +83.7% | COM | 801056102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,428 | $0 | 0.0% | $167.27 | -8.4% | COM | 70959W103 |
| — | ALLETE INC | 3,733 | $0 | 0.0% | $63.21 | — | COM | 018522300 |
| ABM | A B M INDS INC | 5,119 | $0 | 0.0% | $31.90 | +26.2% | COM | 000957100 |
| FORM | FORMFACTOR INC | 5,482 | $0 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| STWD | STARWOOD PPTY TR INC COM | 10,802 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,811 | $0 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| ADNT | ADIENT PLC ORD SHS | 6,259 | $0 | 0.0% | $31.11 | +10.3% | COM | G0084W101 |
| NPO | ENPRO INDS INC | 1,436 | $0 | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| — | LEXINGTON CORPORATE PPTYS | 22,828 | $0 | 0.0% | $10.25 | — | COM | 529043101 |
| SR | SPIRE INC COM | 3,567 | $0 | 0.0% | $71.87 | — | COM | 84857L101 |
| ASB | ASSOCIATED BANC-CORP | 10,341 | $0 | 0.0% | $14.46 | +14.4% | COM | 045487105 |
| UMBF | UMB FINL CORP | 2,646 | $0 | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 7,245 | $0 | 0.0% | $26.04 | +2.0% | COM | 04280A100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,033 | $0 | 0.0% | $37.57 | +31.1% | COM | 13057Q305 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,925 | $0 | 0.0% | $62.56 | +14.4% | COM | 001744101 |
| LCII | LCI IND INC | 1,735 | $0 | 0.0% | $97.29 | +8.2% | COM | 50189K103 |
| TRUP | TRUPANION INC COM | 7,145 | $0 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,200 | $0 | 0.0% | $99.77 | +3.1% | COM | 477839104 |
| JJSF | J & J SNACK FOODS CORP | 1,299 | $0 | 0.0% | $138.15 | +11.8% | COM | 466032109 |
| PGNY | PROGYNY INC COM | 5,830 | $0 | 0.0% | $36.06 | -6.9% | COM | 74340E103 |
| — | SITE CENTERS CORP COM | 15,853 | $0 | 0.0% | $15.83 | — | COM | 82981J109 |
| AVA | AVISTA CORP | 6,036 | $0 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| GFF | GRIFFON CORP | 3,553 | $0 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 1,183 | $0 | 0.0% | $188.19 | -8.0% | COM | 55825T103 |
| TTD | THE TRADE DESK INC COM CL A | 2,992 | $0 | 0.0% | $67.67 | +8.6% | COM | 88339J105 |
| EVTC | EVERTEC INC COM | 5,255 | $0 | 0.0% | $34.24 | +6.3% | COM | 30040P103 |
| FHB | FIRST HAWAIIAN INC COM | 9,399 | $0 | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| ARCB | ARCBEST CORP COM | 1,777 | $0 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| IPAR | INTER PARFUMS INC | 1,485 | $0 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| UPWK | UPWORK INC COM | 14,336 | $0 | 0.0% | $36.50 | -64.7% | COM | 91688F104 |
| WHR | WHIRLPOOL CORP | 1,752 | $0 | 0.0% | $183.47 | -36.5% | COM | 963320106 |
| KWR | QUAKER CHEMICAL CORP | 1,002 | $0 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| ZD | ZIFF DAVIS INC | 3,179 | $0 | 0.0% | $84.07 | -24.6% | COM | 48123V102 |
| HUBG | HUB GROUP INC CL A | 2,309 | $0 | 0.0% | $39.16 | +0.3% | COM | 443320106 |
| AX | AXIOS FINL INC COM | 3,886 | $0 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| DEI | DOUGLAS EMMETT INC | 14,485 | $0 | 0.0% | $37.29 | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,081 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| CVBF | CVB FINL CORP | 10,443 | $0 | 0.0% | $17.78 | -9.3% | COM | 126600105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,844 | $0 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| BDC | BELDEN CDT INC | 2,698 | $0 | 0.0% | $63.91 | +15.8% | COM | 077454106 |
| — | PACIFIC PREMIER BANCORP COM | 7,171 | $0 | 0.0% | $0.03 | — | COM | 69478X105 |
| BRC | BRADY W H CO CL A | 3,556 | $0 | 0.0% | $43.59 | +22.6% | COM | 104674106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,764 | $0 | 0.0% | $0.03 | — | COM | 05968L102 |
| CBU | COMMUNITY BK SYS INC | 3,976 | $0 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| NWE | NORTHWESTERN CORP | 4,053 | $0 | 0.0% | $46.72 | -4.0% | COM | 668074305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 6,490 | $0 | 0.0% | $0.03 | — | COM | 848574109 |
| SHAK | SHAKE SHACK INC CL A | 2,783 | $0 | 0.0% | $61.32 | 0.0% | COM | 819047101 |
| SEM | SELECT MED HLDGS CORP COM | 8,733 | $0 | 0.0% | $6.39 | +90.6% | COM | 81619Q105 |
| HIW | HIGHWOODS PROPERTIES INC | 8,952 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| FULT | FULTON FINL CORP PA | 12,451 | $0 | 0.0% | $12.54 | +2.4% | COM | 360271100 |
| PIPR | PIPER JAFFRAY COS | 1,172 | $0 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,748 | $0 | 0.0% | $49.86 | +6.3% | COM | 743312100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,066 | $0 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC CL A COM | 1,061 | $0 | 0.0% | $170.59 | +10.4% | COM | 922475108 |
| VIAV | VIAVI SOLUTIONS INC COM | 20,217 | $0 | 0.0% | $8.28 | +1.4% | COM | 925550105 |
| OI | O-I GLASS INC COM | 12,355 | $0 | 0.0% | $10.46 | +47.3% | COM | 67098H104 |
| GTLB | GITLAB INC CLASS A COM | 3,220 | $0 | 0.0% | $50.54 | 0.0% | COM | 37637K108 |
| JOE | ST JOE CO | 3,366 | $0 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| LDOS | LEIDOS HLDGS INC COM | 1,866 | $0 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| KMPR | KEMPER CORP DEL COM | 4,134 | $0 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| ICLR | ICON PLC SHS | 712 | $0 | 0.0% | $258.75 | 0.0% | COM | G4705A100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,956 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| ENOV | ENOVIS CORP | 3,576 | $0 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| CALY | CALLAWAY GOLF CO | 13,369 | $0 | 0.0% | $19.70 | -34.8% | COM | 131193104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,145 | $0 | 0.0% | $8.12 | +119.3% | COM | 69608A108 |
| BE | BLOOM ENERGY CORP COM CL A | 12,834 | $0 | 0.0% | $22.78 | -45.1% | COM | 093712107 |
| OGN | ORGANON & CO COMMON STOCK | 12,698 | $0 | 0.0% | $24.19 | -49.0% | COM | 68622V106 |
| TBI | TRUEBLUE INC | 11,928 | $0 | 0.0% | $27.36 | -48.9% | COM | 89785X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,335 | $0 | 0.0% | $11.01 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,938 | $0 | 0.0% | $24.00 | — | COM | 70509V100 |
| VYX | N C R CORP | 10,061 | $0 | 0.0% | $16.54 | -3.6% | COM | 62886E108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 13,437 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 18,851 | $0 | 0.0% | $0.01 | — | COM | 88034P109 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,030 | $0 | 0.0% | $18.95 | — | COM | 76131N101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 31,147 | $0 | 0.0% | $5.37 | — | COM | 105368203 |
| AROC | ARCHROCK INC COM | 10,764 | $0 | 0.0% | $6.83 | +88.1% | COM | 03957W106 |
| — | OUTFRONT MEDIA INC COM | 11,547 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| UAA | UNDER ARMOUR INC CL A | 17,883 | $0 | 0.0% | $26.28 | -70.7% | COM | 904311107 |
| HCAT | HEALTH CATALYST INC COM | 16,290 | $0 | 0.0% | $31.21 | -73.8% | COM | 42225T107 |
| ARI | APOLLO COML REAL EST FIN INCCO | 12,696 | $0 | 0.0% | $18.18 | — | COM | 03762U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 13,679 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| HOPE | HOPE BANCORP INC COM | 11,398 | $0 | 0.0% | $15.07 | -34.0% | COM | 43940T109 |
| ADEA | ADEIA INC COMMON STOCK | 10,739 | $0 | 0.0% | $9.49 | -1.7% | COM | 00676P107 |
| NWL | NEWELL RUBBERMAID INC | 15,273 | $0 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | HANESBRANDS INC | 28,899 | $0 | 0.0% | $12.42 | — | COM | 410345102 |
| — | UNITI GROUP INC COM | 21,751 | $0 | 0.0% | $14.27 | — | COM | 91325V108 |
| JBLU | JETBLUE AWYS CORP | 22,337 | $0 | 0.0% | $17.01 | -72.5% | COM | 477143101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 11,376 | $0 | 0.0% | $7.62 | +30.4% | COM | 42330P107 |
| SABR | SABRE CORP COM | 26,160 | $0 | 0.0% | $20.58 | -81.2% | COM | 78573M104 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,843 | $0 | 0.0% | $23.27 | — | COM | 81761L102 |
| — | HUDSON PAC PPTYS INC COM | 11,511 | $0 | 0.0% | $23.05 | — | COM | 444097109 |
| — | CHICOS F A S INC | 12,926 | $0 | 0.0% | $2.33 | — | COM | 168615102 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 13,526 | $0 | 0.0% | $0.01 | — | COM | 35969L108 |
| — | LESLIES INC COM | 11,406 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| RWT | REDWOOD TR INC | 10,080 | $0 | 0.0% | $16.16 | — | COM | 758075402 |
| PAYO | PAYONEER GLOBAL INC COM | 14,183 | $0 | 0.0% | $6.26 | -12.1% | COM | 70451X104 |
| INN | SUMMIT HOTEL PPTYS COM | 10,720 | $0 | 0.0% | $15.57 | — | COM | 866082100 |
| — | SIRIUS XM HLDGS INC COM | 12,789 | $0 | 0.0% | $5.84 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,354 | $0 | 0.0% | $20.25 | — | COM | 58463J304 |
| PBI | PITNEY BOWES INC | 15,634 | $0 | 0.0% | $9.66 | -59.9% | COM | 724479100 |
| DDD | 3-D SYS CORP DEL | 10,733 | $0 | 0.0% | $14.65 | -66.4% | COM | 88554D205 |
| — | BIOXCEL THERAPEUTICS INC COM | 12,776 | $0 | 0.0% | $12.81 | — | COM | 09075P105 |