CIK: 0001698750 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $515,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,547,642 | $228,155 | 44.3% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 4,314,809 | $137,858 | 26.7% | $25.60 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 90,720 | $26,130 | 5.1% | $214.34 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 591,420 | $24,189 | 4.7% | $25.35 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 423,220 | $23,036 | 4.5% | $44.51 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 93,290 | $10,310 | 2.0% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 18,732 | $9,798 | 1.9% | $411.86 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 131,205 | $8,179 | 1.6% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 18,918 | $6,376 | 1.2% | $224.07 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 8,399 | $4,037 | 0.8% | $345.45 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 64,151 | $3,868 | 0.8% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 43,061 | $3,724 | 0.7% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 31,138 | $3,590 | 0.7% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 16,108 | $3,387 | 0.7% | $178.55 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,429 | $2,854 | 0.6% | $410.66 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,857 | $2,751 | 0.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 41,633 | $1,530 | 0.3% | $33.41 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 5,620 | $1,461 | 0.3% | $181.39 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 28,131 | $1,452 | 0.3% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 7,402 | $1,326 | 0.3% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 11,329 | $1,248 | 0.2% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 30,912 | $1,206 | 0.2% | $34.65 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,063 | $916 | 0.2% | $328.84 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 7,856 | $663 | 0.1% | $64.04 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 11,139 | $640 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 3,271 | $628 | 0.1% | $87.33 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 8,262 | $476 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 14,483 | $402 | 0.1% | $31.91 | -22.7% | COM | 717081103 |
| EFA | ISHARES TR | 4,800 | $383 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PMAY | INNOVATOR ETFS TRUST | 9,873 | $321 | 0.1% | $28.57 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TRUST | 8,710 | $319 | 0.1% | $30.78 | — | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 347 | $314 | 0.1% | $25.61 | +182.8% | COM | 67066G104 |
| PJUN | INNOVATOR ETFS TRUST | 8,977 | $310 | 0.1% | $30.10 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 7,857 | $264 | 0.1% | $28.12 | — | US EQT PWR BUF | 45782C870 |
| BND | VANGUARD BD INDEX FDS | 3,194 | $232 | 0.0% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,188 | $195 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST | 4,659 | $177 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 2,672 | $163 | 0.0% | $48.07 | — | US BRD MKT ETF | 808524102 |
| KJUL | INNOVATOR ETFS TRUST | 5,410 | $152 | 0.0% | $24.77 | — | US SML CP PWR B | 45782C284 |
| MUB | ISHARES TR | 1,200 | $129 | 0.0% | $89.61 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 509 | $102 | 0.0% | $134.78 | +28.8% | COM | 46625H100 |
| KAPR | INNOVATOR ETFS TRUST | 2,930 | $91 | 0.0% | $27.76 | — | US SML CP PWR ET | 45782C342 |
| IWN | ISHARES TR | 560 | $89 | 0.0% | $181.46 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 1,655 | $84 | 0.0% | $39.66 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TRUST | 2,070 | $81 | 0.0% | $31.32 | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 2,188 | $77 | 0.0% | $29.27 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 2,446 | $77 | 0.0% | $26.50 | — | INTRNL DEV JAN | 45782C524 |
| GOOGL | ALPHABET INC | 500 | $75 | 0.0% | $103.77 | +36.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 300 | $75 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 94 | $69 | 0.0% | $474.17 | +49.1% | COM | 22160K105 |
| AAPL | APPLE INC | 366 | $63 | 0.0% | $164.01 | +9.9% | COM | 037833100 |
| EJAN | INNOVATOR ETFS TRUST | 2,083 | $60 | 0.0% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| GWW | GRAINGER W W INC | 55 | $56 | 0.0% | $616.58 | +48.8% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 335 | $54 | 0.0% | $131.54 | +13.9% | COM | 742718109 |
| ALT | ALTIMMUNE INC | 5,020 | $51 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| MSFT | MICROSOFT CORP | 119 | $50 | 0.0% | $306.59 | +30.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 333 | $49 | 0.0% | $158.05 | -13.7% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 355 | $47 | 0.0% | $116.03 | +17.2% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 264 | $42 | 0.0% | $145.97 | -4.8% | COM | 166764100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 448 | $40 | 0.0% | $58.36 | — | SMLCP 600 VAL | 921932778 |
| ACN | ACCENTURE PLC IRELAND | 112 | $39 | 0.0% | $271.41 | +30.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 405 | $35 | 0.0% | $64.26 | +22.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139 | $35 | 0.0% | $212.38 | +10.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 121 | $34 | 0.0% | $217.93 | +18.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 131 | $34 | 0.0% | $202.53 | +19.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 113 | $33 | 0.0% | $190.01 | +26.2% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 115 | $32 | 0.0% | $250.28 | +11.1% | COM | 580135101 |
| LIN | LINDE PLC | 69 | $32 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| IJH | ISHARES TR | 510 | $31 | 0.0% | $74.53 | — | CORE S&P MCP ETF | 464287507 |
| COR | CENCORA INC | 124 | $30 | 0.0% | $154.58 | +46.5% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $29 | 0.0% | $456.42 | +7.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 161 | $28 | 0.0% | $164.65 | -4.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 228 | $26 | 0.0% | $84.86 | +17.1% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $25 | 0.0% | $177.18 | -6.3% | COM | 426281101 |
| F | FORD MTR CO DEL | 1,799 | $24 | 0.0% | $10.22 | +4.7% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 120 | $24 | 0.0% | $166.35 | +12.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 191 | $23 | 0.0% | $104.36 | +9.9% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 43 | $20 | 0.0% | $412.86 | +10.7% | COM | 303075105 |
| IOO | ISHARES TR | 203 | $18 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| CCJ | CAMECO CORP | 385 | $17 | 0.0% | $27.71 | +57.6% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 256 | $16 | 0.0% | $70.44 | -21.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 33 | $16 | 0.0% | $367.44 | +23.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 81 | $15 | 0.0% | $98.25 | +69.9% | COM | 023135106 |
| ESGD | ISHARES TR | 171 | $14 | 0.0% | $78.83 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 68 | $13 | 0.0% | $123.64 | +40.4% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 136 | $12 | 0.0% | $56.49 | +40.7% | COM | 115236101 |
| IYR | ISHARES TR | 123 | $11 | 0.0% | $171.73 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 | $11 | 0.0% | $188.11 | +7.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 3 | $11 | 0.0% | $2394.16 | +46.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $10 | 0.0% | $541.28 | +3.0% | COM | 883556102 |
| ESGE | ISHARES INC | 318 | $10 | 0.0% | $40.88 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 90 | $10 | 0.0% | $101.08 | +9.6% | COM | 002824100 |
| SPTM | SPDR SER TR | 154 | $10 | 0.0% | $50.38 | — | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 15 | $10 | 0.0% | $414.47 | +52.3% | COM | 461202103 |
| FRT | FEDERAL RLTY INVT TR NEW | 88 | $9 | 0.0% | $91.94 | +1.1% | SH BEN INT NEW | 313745101 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $8 | 0.0% | $431.25 | +25.0% | COM | 776696106 |
| WMT | WALMART INC | 138 | $8 | 0.0% | $52.35 | +7.1% | COM | 931142103 |
| META | META PLATFORMS INC | 15 | $7 | 0.0% | $236.26 | +87.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 44 | $7 | 0.0% | $148.57 | +1.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 18 | $7 | 0.0% | $284.99 | +22.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $222.97 | +40.6% | COM | 824348106 |
| LLY | ELI LILLY & CO | 8 | $6 | 0.0% | $350.56 | +100.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14 | $6 | 0.0% | $336.27 | +17.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44 | $5 | 0.0% | $100.63 | -2.5% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 79 | $5 | 0.0% | $55.83 | -2.0% | COM | 125896100 |
| CSCO | CISCO SYS INC | 92 | $5 | 0.0% | $47.45 | -0.5% | COM | 17275R102 |
| CME | CME GROUP INC | 21 | $5 | 0.0% | $161.97 | +21.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 63 | $4 | 0.0% | $60.67 | +13.6% | CL A | 609207105 |
| RTX | RTX CORPORATION | 43 | $4 | 0.0% | $91.89 | -5.5% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 31 | $4 | 0.0% | $86.88 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 28 | $3 | 0.0% | $99.63 | +2.1% | COM | 74144T108 |
| MRK | MERCK & CO INC | 23 | $3 | 0.0% | $99.24 | +16.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 12 | $3 | 0.0% | $210.70 | +14.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 59 | $2 | 0.0% | $29.23 | +12.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 46 | $2 | 0.0% | $37.95 | +3.8% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 16 | $2 | 0.0% | $104.62 | +2.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 35 | $2 | 0.0% | $37.78 | +32.7% | COM | 949746101 |
| — | SUPER MICRO COMPUTER INC | 2 | $2 | 0.0% | $270.20 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 10 | $2 | 0.0% | $124.11 | +32.4% | COM | 56585A102 |
| RBLX | ROBLOX CORP | 50 | $2 | 0.0% | $38.85 | +4.5% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 9 | $2 | 0.0% | $122.73 | +47.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5 | $2 | 0.0% | $208.38 | +49.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 25 | $2 | 0.0% | $70.27 | -8.5% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 127 | $2 | 0.0% | $10.64 | +12.2% | COM | 446150104 |
| — | TELLURIAN INC NEW | 2,500 | $2 | 0.0% | $1.25 | — | COM | 87968A104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA CORP | 22 | $2 | 0.0% | $25.18 | +93.6% | COM | 92840M102 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $59.84 | +68.4% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $101.30 | +20.6% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 7 | $1 | 0.0% | $122.99 | +38.7% | COM | 743315103 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $395.82 | +59.4% | COM | 911363109 |
| AMGN | AMGEN INC | 5 | $1 | 0.0% | $224.39 | +23.0% | COM | 031162100 |
| NUE | NUCOR CORP | 7 | $1 | 0.0% | $152.92 | +15.9% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1 | 0.0% | $164.45 | +25.7% | COM | 89417E109 |
| HDSN | HUDSON TECHNOLOGIES INC | 125 | $1 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | $321.54 | +15.8% | COM | 38141G104 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $328.05 | +13.6% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 11 | $1 | 0.0% | $71.51 | +46.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 7 | $1 | 0.0% | $152.78 | +3.3% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 22 | $1 | 0.0% | $46.08 | +3.8% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| DHI | D R HORTON INC | 7 | $1 | 0.0% | $98.65 | +49.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $98.77 | +36.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5 | $1 | 0.0% | $155.81 | +30.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 12 | $1 | 0.0% | $83.59 | -0.5% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 30 | $1 | 0.0% | $28.48 | +13.6% | COM | 316773100 |
| TJX | TJX COS INC NEW | 11 | $1 | 0.0% | $72.97 | +29.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $327.39 | +52.3% | COM | 701094104 |
| FTI | TECHNIPFMC PLC | 44 | $1 | 0.0% | $12.71 | +63.4% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 15 | $1 | 0.0% | $71.72 | +0.4% | COM | 375558103 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $288.43 | +10.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20 | $1 | 0.0% | $57.84 | -20.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $367.20 | +37.1% | COM | 58155Q103 |
| JBL | JABIL INC | 8 | $1 | 0.0% | $87.16 | +53.4% | COM | 466313103 |
| — | HESS CORP | 7 | $1 | 0.0% | $135.32 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 6 | $1 | 0.0% | $56.71 | +105.3% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 3 | $1 | 0.0% | $157.52 | +69.7% | COM | 29084Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 18 | $1 | 0.0% | $40.52 | +35.6% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 13 | $1 | 0.0% | $67.68 | +4.6% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 15 | $1 | 0.0% | $41.41 | +47.3% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $119.31 | +13.7% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 36 | $1 | 0.0% | $33.59 | — | COM | 565849106 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $408.10 | +40.5% | COM | 00724F101 |
| RS | RELIANCE INC | 3 | $1 | 0.0% | $218.59 | +39.2% | COM | 759509102 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $135.64 | +16.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $208.21 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $757.69 | +24.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $468.59 | -4.8% | COM | 666807102 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $326.46 | +41.0% | COM | 366651107 |
| ETN | EATON CORP PLC | 3 | $1 | 0.0% | $187.81 | +42.5% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1 | 0.0% | $69.56 | +27.5% | COM | 416515104 |
| SLYV | SPDR SER TR | 11 | $1 | 0.0% | $71.77 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $399.10 | +4.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1 | 0.0% | $74.08 | +10.5% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 23 | $1 | 0.0% | $27.33 | +20.7% | COM | 969457100 |
| EOG | EOG RES INC | 7 | $1 | 0.0% | $117.45 | -6.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $212.74 | +16.4% | COM | 231021106 |
| ROST | ROSS STORES INC | 6 | $1 | 0.0% | $106.25 | +32.1% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $179.52 | +14.8% | COM | 679580100 |
| OMC | OMNICOM GROUP INC | 9 | $1 | 0.0% | $69.73 | +20.6% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $141.50 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $55.43 | +23.5% | COM NEW | 026874784 |
| FLEX | FLEX LTD | 30 | $1 | 0.0% | $17.07 | +53.6% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 7 | $1 | 0.0% | $97.87 | +4.6% | COM | 254687106 |
| V | VISA INC | 3 | $1 | 0.0% | $219.35 | +24.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $336.20 | +25.7% | COM | 92532F100 |
| — | BLACKROCK INC | 1 | $1 | 0.0% | $387.00 | — | COM | 09247X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $1 | 0.0% | $122.22 | +51.2% | COM | 12008R107 |
| ACGL | ARCH CAP GROUP LTD | 9 | $1 | 0.0% | $58.32 | +37.9% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $229.44 | +54.0% | COM | 443510607 |
| NRG | NRG ENERGY INC | 12 | $1 | 0.0% | $33.21 | +63.7% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1 | 0.0% | $49.46 | -15.5% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $131.70 | +20.7% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 3 | $1 | 0.0% | $231.08 | +9.2% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $155.65 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 7 | $1 | 0.0% | $72.60 | +24.8% | COM | 87612G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $1 | 0.0% | $140.52 | +24.2% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 14 | $1 | 0.0% | $43.45 | +12.2% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $181.58 | +30.2% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $1 | 0.0% | $97.60 | +38.5% | CL A | 099502106 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1 | 0.0% | $87.71 | +60.0% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 8 | $1 | 0.0% | $42.69 | +20.5% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 6 | $1 | 0.0% | $85.37 | +15.5% | COM | 744320102 |
| CSX | CSX CORP | 19 | $1 | 0.0% | $29.67 | +19.6% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 6 | $1 | 0.0% | $38.01 | +35.7% | CL A | 032095101 |
| LEN | LENNAR CORP | 4 | $1 | 0.0% | $99.19 | +47.5% | CL A | 526057104 |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $116.42 | +30.3% | COM | 172908105 |
| GM | GENERAL MTRS CO | 15 | $1 | 0.0% | $35.70 | +6.4% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 3 | $1 | 0.0% | $111.85 | +46.2% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $162.73 | -5.5% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 6 | $1 | 0.0% | $58.76 | +74.8% | COM | 03769M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14 | $1 | 0.0% | $45.80 | +1.5% | COM CL A | 971378104 |
| BIIB | BIOGEN INC | 3 | $1 | 0.0% | $274.95 | -14.8% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 5 | $1 | 0.0% | $102.50 | +10.6% | COM | 754730109 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $52.27 | +27.7% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $130.53 | +50.0% | COM | 43300A203 |
| CASY | CASEYS GEN STORES INC | 2 | $1 | 0.0% | $229.65 | +26.0% | COM | 147528103 |
| MMM | 3M CO | 6 | $1 | 0.0% | $86.81 | -8.7% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 2 | $1 | 0.0% | $121.53 | +108.8% | COM | 199908104 |
| CTVA | CORTEVA INC | 11 | $1 | 0.0% | $55.60 | -9.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 16 | $1 | 0.0% | $35.21 | -3.1% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 14 | $1 | 0.0% | $32.80 | +20.1% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 3 | $1 | 0.0% | $174.73 | +3.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $36.78 | +53.3% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 33 | $1 | 0.0% | $15.24 | +4.9% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $174.18 | +13.5% | COM | 445658107 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $208.11 | +29.7% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 18 | $1 | 0.0% | $31.57 | -5.0% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11 | $1 | 0.0% | $33.09 | +37.1% | FNF GROUP COM | 31620R303 |
| WAB | WABTEC | 4 | $1 | 0.0% | $98.68 | +36.0% | COM | 929740108 |
| TXT | TEXTRON INC | 6 | $1 | 0.0% | $71.26 | +21.3% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3 | $1 | 0.0% | $133.64 | +29.1% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 6 | $1 | 0.0% | $59.01 | +44.7% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1 | 0.0% | $31.62 | +21.6% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 8 | $1 | 0.0% | $71.06 | -14.7% | COM | 370334104 |
| EWBC | EAST WEST BANCORP INC | 7 | $1 | 0.0% | $58.75 | +18.1% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $119.21 | +52.2% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $211.80 | +21.3% | SHS | G96629103 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $135.79 | +25.3% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $1 | 0.0% | $127.00 | +29.0% | CL B | 913903100 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $187.67 | +29.5% | COM | 929160109 |
| HOLX | HOLOGIC INC | 7 | $1 | 0.0% | $71.21 | +4.5% | COM | 436440101 |
| EXP | EAGLE MATLS INC | 2 | $1 | 0.0% | $132.04 | +77.4% | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 7 | $1 | 0.0% | $25.22 | +13.2% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $1 | 0.0% | $197.50 | +25.4% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 12 | $1 | 0.0% | $47.84 | -15.5% | COM | 134429109 |
| TGT | TARGET CORP | 3 | $1 | 0.0% | $140.92 | +0.8% | COM | 87612E106 |
| EQH | EQUITABLE HLDGS INC | 14 | $1 | 0.0% | $27.42 | +18.9% | COM | 29452E101 |
| — | ENLINK MIDSTREAM LLC | 39 | $1 | 0.0% | $14.08 | — | COM UNIT REP LTD | 29336T100 |
| DAL | DELTA AIR LINES INC DEL | 11 | $1 | 0.0% | $38.79 | +4.3% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 2 | $1 | 0.0% | $43.66 | +6.1% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $180.37 | +22.4% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 12 | $1 | 0.0% | $37.07 | +9.6% | CL A | 20030N101 |
| OVV | OVINTIV INC | 10 | $1 | 0.0% | $45.74 | -0.4% | COM | 69047Q102 |
| — | JUNIPER NETWORKS INC | 14 | $1 | 0.0% | $34.29 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 3 | $1 | 0.0% | $106.88 | +42.1% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $1 | 0.0% | $76.36 | -2.1% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 7 | $1 | 0.0% | $66.70 | +14.8% | COM | 682189105 |
| BG | BUNGE GLOBAL SA | 5 | $1 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $164.96 | +40.3% | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 2 | $1 | 0.0% | $218.58 | +8.8% | COM | 655844108 |
| LOW | LOWES COS INC | 2 | $1 | 0.0% | $198.43 | +11.9% | COM | 548661107 |
| PRI | PRIMERICA INC | 2 | $1 | 0.0% | $139.31 | +69.8% | COM | 74164M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $1 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $126.33 | +24.0% | COM | 237194105 |
| OC | OWENS CORNING NEW | 3 | $1 | 0.0% | $105.33 | +44.8% | COM | 690742101 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $28.78 | — | COM | 912909108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $0 | 0.0% | $132.12 | +15.6% | COM | 70959W103 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $268.71 | -13.5% | COM | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC | 15 | $0 | 0.0% | $24.95 | +22.2% | COM | 031652100 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $167.33 | -3.9% | COM NEW | 16411R208 |
| DINO | HF SINCLAIR CORP | 8 | $0 | 0.0% | $49.95 | +4.5% | COM | 403949100 |
| ALV | AUTOLIV INC | 4 | $0 | 0.0% | $80.08 | +33.6% | COM | 052800109 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $116.09 | +25.5% | COM | 337738108 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $96.96 | +14.7% | COM | 749685103 |
| SF | STIFEL FINL CORP | 6 | $0 | 0.0% | $55.76 | +28.0% | COM | 860630102 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $68.79 | +25.4% | COM | 384109104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $0 | 0.0% | $57.06 | +12.9% | COM SER N | 023586506 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $157.73 | -12.8% | COM | 372460105 |
| GL | GLOBE LIFE INC | 4 | $0 | 0.0% | $111.47 | +8.1% | COM | 37959E102 |
| DOW | DOW INC | 8 | $0 | 0.0% | $45.79 | +6.9% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 8 | $0 | 0.0% | $40.68 | +29.5% | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $252.44 | -10.6% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $37.68 | -2.1% | COM | 626717102 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $58.44 | -3.1% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $170.27 | +17.5% | COM | 053611109 |
| MET | METLIFE INC | 6 | $0 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 7 | $0 | 0.0% | $59.57 | -5.3% | COM | 631103108 |
| T | AT&T INC | 25 | $0 | 0.0% | $13.78 | +13.4% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $143.23 | -5.6% | COM | 00846U101 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $53.99 | +11.5% | COM | 34959J108 |
| KO | COCA COLA CO | 7 | $0 | 0.0% | $55.56 | +2.0% | COM | 191216100 |
| LKQ | LKQ CORP | 8 | $0 | 0.0% | $50.13 | -6.9% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $154.13 | +23.9% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 4 | $0 | 0.0% | $91.65 | +8.9% | COM | 513272104 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $299.95 | +29.2% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $60.40 | +103.2% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 5 | $0 | 0.0% | $80.04 | -4.8% | COM | 125269100 |
| OLN | OLIN CORP | 7 | $0 | 0.0% | $49.56 | +2.9% | COM PAR USD1 | 680665205 |
| CMC | COMMERCIAL METALS CO | 7 | $0 | 0.0% | $48.67 | +6.0% | COM | 201723103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $339.69 | +14.1% | COM | 60855R100 |
| NOV | NOV INC | 21 | $0 | 0.0% | $21.01 | -11.5% | COM | 62955J103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14 | $0 | 0.0% | $21.99 | +18.9% | COM | 388689101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $110.29 | -0.8% | COM | 025932104 |
| EQT | EQT CORP | 11 | $0 | 0.0% | $39.19 | -11.1% | COM | 26884L109 |
| ITT | ITT INC | 3 | $0 | 0.0% | $77.46 | +60.1% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $100.07 | +25.2% | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $199.79 | +76.0% | COM | 58506Q109 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $245.27 | +46.4% | CL A | 29530P102 |
| ORI | OLD REP INTL CORP | 13 | $0 | 0.0% | $18.86 | +29.7% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $135.28 | -7.4% | COM | 74834L100 |
| SPEM | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $295.32 | — | PORTFOLIO EMG MK | 78463X509 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $331.13 | +9.8% | COM | G3223R108 |
| — | CHAMPIONX CORPORATION | 11 | $0 | 0.0% | $30.54 | — | COM | 15872M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $0 | 0.0% | $119.37 | +50.7% | COM | 03820C105 |
| HOG | HARLEY DAVIDSON INC | 9 | $0 | 0.0% | $42.57 | -13.1% | COM | 412822108 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $0 | 0.0% | $93.30 | +25.2% | COM | 525327102 |
| ACM | AECOM | 4 | $0 | 0.0% | $78.12 | +13.4% | COM | 00766T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $111.90 | +18.3% | COM | 808625107 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $102.47 | +15.4% | COM | 98419M100 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $69.42 | +0.2% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $80.16 | +7.4% | COM | 22160N109 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $108.72 | +62.4% | CLASS A | 29977A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 | $0 | 0.0% | $84.89 | +33.1% | COM | 33768G107 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $36.51 | -12.8% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 18 | $0 | 0.0% | $18.24 | -4.6% | COM | 7591EP100 |
| CACI | CACI INTL INC | 1 | $0 | 0.0% | $291.64 | +21.8% | CL A | 127190304 |
| PTC | PTC INC | 2 | $0 | 0.0% | $144.28 | +24.8% | COM | 69370C100 |
| FN | FABRINET | 2 | $0 | 0.0% | $121.79 | +64.7% | SHS | G3323L100 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $135.86 | -13.3% | COM NEW | 832696405 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $35.48 | +77.3% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 3 | $0 | 0.0% | $94.83 | +18.5% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $89.23 | +20.5% | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 | $0 | 0.0% | $57.50 | +28.0% | COM | 71377A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21 | $0 | 0.0% | $15.58 | -1.1% | COM | 42824C109 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $95.52 | +93.4% | COM | 45765U103 |
| VOYA | VOYA FINANCIAL INC | 5 | $0 | 0.0% | $62.15 | +8.2% | COM | 929089100 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $15.15 | +31.7% | COM | 78442P106 |
| PCG | PG&E CORP | 22 | $0 | 0.0% | $16.38 | +1.2% | COM | 69331C108 |
| AGCO | AGCO CORP | 3 | $0 | 0.0% | $111.72 | -0.5% | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 3 | $0 | 0.0% | $76.39 | +52.1% | COM | 90278Q108 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $93.69 | -13.6% | COM NEW | 05561Q201 |
| TTC | TORO CO | 4 | $0 | 0.0% | $100.60 | -8.3% | COM | 891092108 |
| AM | ANTERO MIDSTREAM CORP | 26 | $0 | 0.0% | $8.67 | +31.4% | COM | 03676B102 |
| XPO | XPO INC | 3 | $0 | 0.0% | $31.15 | +243.7% | COM | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $107.86 | +11.9% | COM | 302130109 |
| ABBV | ABBVIE INC | 2 | $0 | 0.0% | $135.68 | +19.4% | COM | 00287Y109 |
| GLW | CORNING INC | 11 | $0 | 0.0% | $31.52 | -3.4% | COM | 219350105 |
| ONTO | ONTO INNOVATION INC | 2 | $0 | 0.0% | $71.84 | +135.1% | COM | 683344105 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $56.33 | +15.0% | COM | 784117103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $241.04 | +33.8% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $94.74 | +18.9% | COM | 457187102 |
| TKR | TIMKEN CO | 4 | $0 | 0.0% | $69.88 | +18.0% | COM | 887389104 |
| AGO | ASSURED GUARANTY LTD | 4 | $0 | 0.0% | $57.30 | +43.9% | COM | G0585R106 |
| AR | ANTERO RESOURCES CORP | 12 | $0 | 0.0% | $29.18 | -17.3% | COM | 03674X106 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $469.43 | -21.3% | COM | 444859102 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $140.09 | +15.8% | COM | 95082P105 |
| KR | KROGER CO | 6 | $0 | 0.0% | $44.23 | +7.0% | COM | 501044101 |
| SGI | TEMPUR SEALY INTL INC | 6 | $0 | 0.0% | $40.91 | +27.4% | COM | 88023U101 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $128.49 | -21.7% | COM | 229899109 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $0 | 0.0% | $37.20 | +15.2% | COM | 910047109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2 | $0 | 0.0% | $149.62 | +3.9% | COM | 008252108 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $243.28 | +23.8% | COM | 40412C101 |
| MTDR | MATADOR RES CO | 5 | $0 | 0.0% | $59.26 | +0.3% | COM | 576485205 |
| PSN | PARSONS CORP DEL | 4 | $0 | 0.0% | $45.01 | +62.0% | COM | 70202L102 |
| TPR | TAPESTRY INC | 7 | $0 | 0.0% | $33.11 | +24.1% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 | $0 | 0.0% | $53.02 | +3.6% | CL A | 499049104 |
| SIGI | SELECTIVE INS GROUP INC | 3 | $0 | 0.0% | $86.44 | +14.8% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 11 | $0 | 0.0% | $28.95 | -11.2% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $45.00 | -33.3% | COM | 61945C103 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $36.59 | +17.7% | COM | 775711104 |
| MIDD | MIDDLEBY CORP | 2 | $0 | 0.0% | $136.11 | +8.2% | COM | 596278101 |
| M | MACYS INC | 16 | $0 | 0.0% | $21.07 | -8.3% | COM | 55616P104 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $89.15 | +12.4% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $0 | 0.0% | $56.76 | -19.3% | COM | 200525103 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $64.35 | +75.5% | COM | 969904101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4 | $0 | 0.0% | $77.20 | +5.9% | COM | 00404A109 |
| NWSA | NEWS CORP NEW | 12 | $0 | 0.0% | $18.85 | +32.8% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $155.20 | -0.9% | COM | 49338L103 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $87.39 | +10.5% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 | $0 | 0.0% | $42.87 | +28.5% | COM | 87724P106 |
| SANM | SANMINA CORPORATION | 5 | $0 | 0.0% | $59.76 | -2.7% | COM | 801056102 |
| AXTA | AXALTA COATING SYS LTD | 9 | $0 | 0.0% | $24.71 | +32.2% | COM | G0750C108 |
| FNB | F N B CORP | 22 | $0 | 0.0% | $12.05 | +5.0% | COM | 302520101 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $27.12 | +112.6% | CL A | 67059N108 |
| AL | AIR LEASE CORP | 6 | $0 | 0.0% | $37.06 | +11.7% | CL A | 00912X302 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | $91.09 | +46.2% | COM | 882681109 |
| WWD | WOODWARD INC | 2 | $0 | 0.0% | $94.64 | +47.1% | COM | 980745103 |
| CNX | CNX RES CORP | 13 | $0 | 0.0% | $17.26 | +20.3% | COM | 12653C108 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $103.75 | -6.2% | COM | 983134107 |
| BCC | BOISE CASCADE CO DEL | 2 | $0 | 0.0% | $59.19 | +116.5% | COM | 09739D100 |
| WLK | WESTLAKE CORPORATION | 2 | $0 | 0.0% | $95.20 | +42.2% | COM | 960413102 |
| WBS | WEBSTER FINL CORP | 6 | $0 | 0.0% | $45.76 | +6.9% | COM | 947890109 |
| MO | ALTRIA GROUP INC | 7 | $0 | 0.0% | $35.03 | +1.9% | COM | 02209S103 |
| KEY | KEYCORP | 19 | $0 | 0.0% | $12.07 | +9.0% | COM | 493267108 |
| DCI | DONALDSON INC | 4 | $0 | 0.0% | $58.55 | +12.6% | COM | 257651109 |
| RLI | RLI CORP | 2 | $0 | 0.0% | $54.69 | +21.5% | COM | 749607107 |
| ONB | OLD NATL BANCORP IND | 17 | $0 | 0.0% | $17.10 | -3.2% | COM | 680033107 |
| HP | HELMERICH & PAYNE INC | 7 | $0 | 0.0% | $47.61 | -20.5% | COM | 423452101 |
| — | BEACON ROOFING SUPPLY INC | 3 | $0 | 0.0% | $47.67 | — | COM | 073685109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $237.86 | +17.2% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $219.54 | +20.2% | COM | 446413106 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $66.22 | +26.5% | COM | 117043109 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $163.13 | — | SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 8 | $0 | 0.0% | $34.31 | -11.1% | COM | 174610105 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $121.88 | +6.2% | COM NEW | 521865204 |
| KEX | KIRBY CORP | 3 | $0 | 0.0% | $68.17 | +23.8% | COM | 497266106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8 | $0 | 0.0% | $40.53 | -12.8% | COM | 909907107 |
| BRKR | BRUKER CORP | 3 | $0 | 0.0% | $62.82 | +27.1% | COM | 116794108 |
| NXT | NEXTRACKER INC | 5 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $90.72 | -16.2% | COM | 576323109 |
| DAR | DARLING INGREDIENTS INC | 6 | $0 | 0.0% | $66.69 | -34.0% | COM | 237266101 |
| BDC | BELDEN INC | 3 | $0 | 0.0% | $72.10 | +12.6% | COM | 077454106 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $65.41 | +19.5% | COM | 127055101 |
| GAP | GAP INC | 10 | $0 | 0.0% | $10.64 | +87.2% | COM | 364760108 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $219.37 | +15.8% | COM | 655663102 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | $0 | 0.0% | $49.79 | +29.1% | COM | 101137107 |
| HOMB | HOME BANCSHARES INC | 11 | $0 | 0.0% | $23.83 | -0.1% | COM | 436893200 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $176.07 | +36.9% | COM | 00508Y102 |
| GATX | GATX CORP | 2 | $0 | 0.0% | $98.60 | +23.8% | COM | 361448103 |
| — | SUMMIT MATLS INC | 6 | $0 | 0.0% | $36.75 | — | CL A | 86614U100 |
| AAON | AAON INC | 3 | $0 | 0.0% | $61.13 | +27.2% | COM PAR USD0.004 | 000360206 |
| PB | PROSPERITY BANCSHARES INC | 4 | $0 | 0.0% | $64.63 | -7.6% | COM | 743606105 |
| — | EQUITRANS MIDSTREAM CORP | 21 | $0 | 0.0% | $137.56 | — | COM | 294600101 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $0 | 0.0% | $91.57 | +24.0% | CL A | 339750101 |
| — | PINNACLE FINL PARTNERS INC | 3 | $0 | 0.0% | $9.43 | — | COM | 72346Q104 |
| SFM | SPROUTS FMRS MKT INC | 4 | $0 | 0.0% | $36.61 | +52.2% | COM | 85208M102 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $85.15 | +41.4% | CL A | 441593100 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $181.08 | +27.9% | COM | 12514G108 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $140.26 | +68.4% | COM | 533900106 |
| FSS | FEDERAL SIGNAL CORP | 3 | $0 | 0.0% | $45.02 | +72.1% | COM | 313855108 |
| — | SOUTHSTATE CORPORATION | 3 | $0 | 0.0% | $35.53 | — | COM | 840441109 |
| KBR | KBR INC | 4 | $0 | 0.0% | $50.03 | +11.2% | COM | 48242W106 |
| FLR | FLUOR CORP NEW | 6 | $0 | 0.0% | $33.57 | +14.3% | COM | 343412102 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $10.27 | +6.9% | COM | 552690109 |
| MAR | MARRIOTT INTL INC NEW | 1 | $0 | 0.0% | $171.63 | +38.5% | CL A | 571903202 |
| SM | SM ENERGY CO | 5 | $0 | 0.0% | $38.51 | +0.6% | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $90.10 | +32.6% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $60.28 | +19.9% | COM | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $149.35 | +49.3% | COM | N6596X109 |
| RMBS | RAMBUS INC DEL | 4 | $0 | 0.0% | $43.64 | +45.0% | COM | 750917106 |
| SPXC | SPX TECHNOLOGIES INC | 2 | $0 | 0.0% | $47.29 | — | COM | 78473E103 |
| CAR | AVIS BUDGET GROUP | 2 | $0 | 0.0% | $190.58 | -27.6% | COM | 053774105 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $214.74 | +2.6% | COM | 45167R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $50.48 | +30.6% | COM | 01973R101 |
| SLGN | SILGAN HLDGS INC | 5 | $0 | 0.0% | $50.46 | -12.0% | COM | 827048109 |
| GBCI | GLACIER BANCORP INC NEW | 6 | $0 | 0.0% | $48.54 | -24.9% | COM | 37637Q105 |
| RRC | RANGE RES CORP | 7 | $0 | 0.0% | $26.12 | +18.4% | COM | 75281A109 |
| — | SYNOVUS FINL CORP | 6 | $0 | 0.0% | $34.62 | — | COM NEW | 87161C501 |
| — | APTIV PLC | 3 | $0 | 0.0% | $326.17 | — | SHS | G6095L109 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $168.50 | +31.7% | COM | G7496G103 |
| THO | THOR INDS INC | 2 | $0 | 0.0% | $89.53 | +22.7% | COM | 885160101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $85.77 | — | COM | 518415104 |
| PBF | PBF ENERGY INC | 4 | $0 | 0.0% | $45.28 | +8.2% | CL A | 69318G106 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $317.17 | -29.4% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 5 | $0 | 0.0% | $34.26 | +19.1% | COM | 34354P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $50.52 | -5.7% | SHS | G1890L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 | $0 | 0.0% | $37.97 | +9.1% | COM | 06417N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $0 | 0.0% | $69.86 | -0.2% | COM | 05550J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4 | $0 | 0.0% | $42.72 | +18.4% | COM | 459044103 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $68.25 | +3.4% | COM | 817565104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6 | $0 | 0.0% | $42.50 | -17.6% | SHS | G8060N102 |
| HXL | HEXCEL CORP NEW | 3 | $0 | 0.0% | $64.32 | +11.9% | COM | 428291108 |
| FHI | FEDERATED HERMES INC | 6 | $0 | 0.0% | $32.58 | -2.1% | CL B | 314211103 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $31.77 | +29.1% | COM | 917047102 |
| MLI | MUELLER INDS INC | 4 | $0 | 0.0% | $35.70 | +35.2% | COM | 624756102 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.63 | -16.2% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $0 | 0.0% | $139.44 | -35.2% | COM | 57164Y107 |
| FLO | FLOWERS FOODS INC | 9 | $0 | 0.0% | $24.03 | -14.6% | COM | 343498101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $0 | 0.0% | $173.14 | +17.0% | CL A | 942749102 |
| — | STERICYCLE INC | 4 | $0 | 0.0% | $59.13 | — | COM | 858912108 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $68.51 | +30.3% | COM | 64110D104 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $190.01 | +0.1% | COM | 513847103 |
| ADT | ADT INC DEL | 31 | $0 | 0.0% | $8.18 | -23.3% | COM | 00090Q103 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $50.65 | -2.0% | COM | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $170.27 | +13.6% | COM | 571748102 |
| ATI | ATI INC | 4 | $0 | 0.0% | $29.27 | +54.5% | COM | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9 | $0 | 0.0% | $24.04 | -11.4% | COM | 928298108 |
| CADE | CADENCE BANK | 7 | $0 | 0.0% | $22.86 | +14.1% | COM | 12740C103 |
| AA | ALCOA CORP | 6 | $0 | 0.0% | $41.94 | -31.9% | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $116.83 | +53.8% | COM | 184496107 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $68.43 | +42.6% | SHS | G81276100 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $0 | 0.0% | $76.17 | +17.6% | COM | 68902V107 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $87.42 | -24.5% | COM | 686688102 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $130.65 | +39.9% | COM | 724078100 |
| XRX | XEROX HOLDINGS CORP | 11 | $0 | 0.0% | $15.96 | +10.1% | COM NEW | 98421M106 |
| ASH | ASHLAND INC | 2 | $0 | 0.0% | $98.57 | -13.2% | COM | 044186104 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $209.54 | -13.1% | COM | 427866108 |
| ASB | ASSOCIATED BANC CORP | 9 | $0 | 0.0% | $17.09 | +13.6% | COM | 045487105 |
| ABCB | AMERIS BANCORP | 4 | $0 | 0.0% | $40.91 | +15.6% | COM | 03076K108 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $82.21 | +19.3% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 1 | $0 | 0.0% | $197.00 | — | COM | 515098101 |
| FBP | FIRST BANCORP P R | 11 | $0 | 0.0% | $13.12 | +19.6% | COM NEW | 318672706 |
| BA | BOEING CO | 1 | $0 | 0.0% | $202.38 | +1.5% | COM | 097023105 |
| TEX | TEREX CORP NEW | 3 | $0 | 0.0% | $40.27 | +45.6% | COM | 880779103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $72.53 | +21.9% | COM | 55405Y100 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $8.48 | +30.1% | COM | 92556V106 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $93.00 | -42.7% | COM NEW | 302491303 |
| PLXS | PLEXUS CORP | 2 | $0 | 0.0% | $100.67 | -4.4% | COM | 729132100 |
| ATKR | ATKORE INC | 1 | $0 | 0.0% | $132.29 | +16.8% | COM | 047649108 |
| ENS | ENERSYS | 2 | $0 | 0.0% | $67.81 | +36.1% | COM | 29275Y102 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $94.23 | +70.6% | CL A | 751212101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3 | $0 | 0.0% | $33.91 | +75.6% | COM | 981811102 |
| KMPR | KEMPER CORP | 3 | $0 | 0.0% | $50.30 | +14.1% | COM | 488401100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4 | $0 | 0.0% | $51.71 | -14.1% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 23 | $0 | 0.0% | $10.07 | -11.5% | COM | 919794107 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $91.37 | -3.0% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $49.30 | +5.3% | COMMON STOCK | 23345M107 |
| IVZ | INVESCO LTD | 11 | $0 | 0.0% | $14.70 | +0.6% | SHS | G491BT108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2 | $0 | 0.0% | $64.46 | +32.4% | COM | 70932M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $78.44 | +5.8% | COMMON STOCK | 36266G107 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $157.26 | +22.5% | COM | 33829M101 |
| EXE | CHESAPEAKE ENERGY CORP | 2 | $0 | 0.0% | $87.94 | -13.8% | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $32.67 | — | COM LBTY SRM S C | 531229789 |
| BRBR | BELLRING BRANDS INC | 3 | $0 | 0.0% | $24.05 | +136.8% | COMMON STOCK | 07831C103 |
| GTES | GATES INDL CORP PLC | 10 | $0 | 0.0% | $12.87 | +12.4% | ORD SHS | G39108108 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $139.98 | +17.2% | COM | 67000B104 |
| ESI | ELEMENT SOLUTIONS INC | 7 | $0 | 0.0% | $18.22 | +24.5% | COM | 28618M106 |
| ZION | ZIONS BANCORPORATION N A | 4 | $0 | 0.0% | $46.83 | -11.9% | COM | 989701107 |
| HUBG | HUB GROUP INC | 4 | $0 | 0.0% | $41.99 | +4.2% | CL A | 443320106 |
| ACA | ARCOSA INC | 2 | $0 | 0.0% | $58.90 | +37.6% | COM | 039653100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $149.24 | +3.4% | COMMON STOCK | 65336K103 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $56.11 | +32.6% | SHS | G7S00T104 |
| HAE | HAEMONETICS CORP MASS | 2 | $0 | 0.0% | $80.38 | -2.4% | COM | 405024100 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $167.93 | +9.2% | CL A | 98978V103 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $115.05 | +27.3% | COM | 42704L104 |
| BKR | BAKER HUGHES COMPANY | 5 | $0 | 0.0% | $32.53 | -9.2% | CL A | 05722G100 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $135.05 | +8.9% | COM | 05329W102 |
| G | GENPACT LIMITED | 5 | $0 | 0.0% | $39.69 | -14.8% | SHS | G3922B107 |
| BBY | BEST BUY INC | 2 | $0 | 0.0% | $68.03 | +1.9% | COM | 086516101 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $26.53 | +10.9% | COM | 03852U106 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $5.53 | -1.4% | REGISTERED SHS | H8817H100 |
| AX | AXOS FINANCIAL INC | 3 | $0 | 0.0% | $38.12 | +38.0% | COM | 05465C100 |
| BMI | BADGER METER INC | 1 | $0 | 0.0% | $106.24 | +42.7% | COM | 056525108 |
| NWS | NEWS CORP NEW | 6 | $0 | 0.0% | $17.20 | +51.7% | CL B | 65249B208 |
| NMIH | NMI HLDGS INC | 5 | $0 | 0.0% | $20.95 | +44.1% | CL A | 629209305 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| MOG/A | MOOG INC | 1 | $0 | 0.0% | $81.66 | +78.1% | CL A | 615394202 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $105.02 | +33.1% | COM CL A | 448579102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5 | $0 | 0.0% | $29.79 | +4.4% | COM | 302081104 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $68.13 | +11.7% | COM | 359694106 |
| FULT | FULTON FINL CORP PA | 10 | $0 | 0.0% | $15.28 | -5.6% | COM | 360271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6 | $0 | 0.0% | $50.20 | -35.2% | COM | 46269C102 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $156.93 | -13.0% | COM | 256677105 |
| MGY | MAGNOLIA OIL & GAS CORP | 6 | $0 | 0.0% | $22.93 | -4.3% | CL A | 559663109 |
| COLB | COLUMBIA BKG SYS INC | 8 | $0 | 0.0% | $21.98 | -16.4% | COM | 197236102 |
| LVS | LAS VEGAS SANDS CORP | 3 | $0 | 0.0% | $46.12 | +7.6% | COM | 517834107 |
| FAST | FASTENAL CO | 2 | $0 | 0.0% | $26.37 | +28.9% | COM | 311900104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $70.69 | +11.0% | COM | 98311A105 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $39.58 | +81.4% | COM | 90353T100 |
| CVSA | ADTALEM GLOBAL ED INC | 3 | $0 | 0.0% | $38.79 | +34.7% | COM | 00737L103 |
| J | JACOBS SOLUTIONS INC | 1 | $0 | 0.0% | $103.94 | +10.9% | COM | 46982L108 |
| KDP | KEURIG DR PEPPER INC | 5 | $0 | 0.0% | $31.92 | -9.0% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| CIVI | CIVITAS RESOURCES INC | 2 | $0 | 0.0% | $48.65 | +19.4% | COM NEW | 17888H103 |
| KLIC | KULICKE & SOFFA INDS INC | 3 | $0 | 0.0% | $41.52 | +15.9% | COM | 501242101 |
| OI | O-I GLASS INC | 9 | $0 | 0.0% | $16.11 | -1.8% | COM | 67098H104 |
| AVT | AVNET INC | 3 | $0 | 0.0% | $43.79 | +1.7% | COM | 053807103 |
| COF | CAPITAL ONE FINL CORP | 1 | $0 | 0.0% | $99.72 | +32.2% | COM | 14040H105 |
| WGO | WINNEBAGO INDS INC | 2 | $0 | 0.0% | $62.17 | +9.3% | COM | 974637100 |
| HRB | BLOCK H & R INC | 3 | $0 | 0.0% | $34.93 | +28.8% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $0 | 0.0% | $17.26 | +5.4% | SHS | G66721104 |
| LBRT | LIBERTY ENERGY INC | 7 | $0 | 0.0% | $15.27 | +29.5% | COM CL A | 53115L104 |
| WAFD | WAFD INC | 5 | $0 | 0.0% | $31.14 | -14.0% | COM | 938824109 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $129.58 | +0.8% | COM | 55261F104 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $100.69 | +22.3% | COM | 267475101 |
| SRE | SEMPRA | 2 | $0 | 0.0% | $68.28 | -1.4% | COM | 816851109 |
| CVBF | CVB FINL CORP | 8 | $0 | 0.0% | $23.64 | -31.1% | COM | 126600105 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $94.35 | +37.2% | COM | 03937C105 |
| AES | AES CORP | 8 | $0 | 0.0% | $23.57 | -35.4% | COM | 00130H105 |
| KBH | KB HOME | 2 | $0 | 0.0% | $31.57 | +95.7% | COM | 48666K109 |
| IPAR | INTER PARFUMS INC | 1 | $0 | 0.0% | $86.87 | +63.0% | COM | 458334109 |
| TRN | TRINITY INDS INC | 5 | $0 | 0.0% | $24.01 | -1.0% | COM | 896522109 |
| APA | APA CORPORATION | 4 | $0 | 0.0% | $40.05 | -26.9% | COM | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $107.26 | +21.0% | COM | 45866F104 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $99.74 | +30.9% | COM | 38526M106 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $57.53 | +14.9% | COM | 023586100 |
| HL | HECLA MNG CO | 28 | $0 | 0.0% | $5.62 | -29.7% | COM | 422704106 |
| OPCH | OPTION CARE HEALTH INC | 4 | $0 | 0.0% | $30.77 | +5.2% | COM NEW | 68404L201 |
| INTC | INTEL CORP | 3 | $0 | 0.0% | $33.91 | +29.9% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $65.79 | +84.5% | CL A COM STK | 03990B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5 | $0 | 0.0% | $32.54 | -17.0% | COM | 90984P303 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $222.94 | -46.7% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $122.28 | +0.3% | COM | 98956P102 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $39.93 | -14.8% | ORD SHS | G0084W101 |
| NYT | NEW YORK TIMES CO | 3 | $0 | 0.0% | $34.23 | +30.0% | CL A | 650111107 |
| KMB | KIMBERLY-CLARK CORP | 1 | $0 | 0.0% | $112.73 | +1.2% | COM | 494368103 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $96.50 | +21.6% | COM | 45768S105 |
| AMN | AMN HEALTHCARE SVCS INC | 2 | $0 | 0.0% | $115.17 | -40.9% | COM | 001744101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1 | $0 | 0.0% | $73.18 | +48.5% | COM | 04247X102 |
| BGC | BGC GROUP INC | 16 | $0 | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| PR | PERMIAN RESOURCES CORP | 7 | $0 | 0.0% | $9.58 | +53.2% | CLASS A COM | 71424F105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2 | $0 | 0.0% | $59.06 | +2.5% | COM | 88224Q107 |
| NAVI | NAVIENT CORPORATION | 7 | $0 | 0.0% | $16.75 | +0.6% | COM | 63938C108 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $43.18 | +38.7% | COM | 50050N103 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $172.15 | -32.2% | COM | 29355A107 |
| WSBC | WESBANCO INC | 4 | $0 | 0.0% | $30.13 | -3.0% | COM | 950810101 |
| CALM | CAL MAINE FOODS INC | 2 | $0 | 0.0% | $46.20 | +7.5% | COM NEW | 128030202 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | -12.4% | COM NEW | 92839U206 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $28.35 | -5.4% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 4 | $0 | 0.0% | $40.00 | -25.9% | COM | 844741108 |
| — | TREEHOUSE FOODS INC | 3 | $0 | 0.0% | $187.50 | — | COM | 89469A104 |
| WERN | WERNER ENTERPRISES INC | 3 | $0 | 0.0% | $42.10 | -5.3% | COM | 950755108 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $39.62 | +29.8% | COM | 217204106 |
| EPC | EDGEWELL PERS CARE CO | 3 | $0 | 0.0% | $37.46 | -3.2% | COM | 28035Q102 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $41.21 | +146.2% | ORD SHS | G48833118 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4 | $0 | 0.0% | $25.67 | +1.7% | COM | 76171L106 |
| — | FOOT LOCKER INC | 4 | $0 | 0.0% | $28.78 | — | COM | 344849104 |
| CATY | CATHAY GEN BANCORP | 3 | $0 | 0.0% | $33.95 | +12.4% | COM | 149150104 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $93.56 | +8.0% | COM | 87162W100 |
| TRMK | TRUSTMARK CORP | 4 | $0 | 0.0% | $31.69 | -19.2% | COM | 898402102 |
| FFBC | FIRST FINL BANCORP OH | 5 | $0 | 0.0% | $19.70 | +5.1% | COM | 320209109 |
| PRKS | UNITED PARKS & RESORTS INC | 2 | $0 | 0.0% | $53.56 | -5.3% | COM | 81282V100 |
| BKU | BANKUNITED INC | 4 | $0 | 0.0% | $31.24 | -16.6% | COM | 06652K103 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | $50.11 | — | COM | 067806109 |
| CRC | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $39.04 | +26.0% | COM STOCK | 13057Q305 |
| FHB | FIRST HAWAIIAN INC | 5 | $0 | 0.0% | $21.87 | -10.3% | COM | 32051X108 |
| WS | WORTHINGTON STL INC | 3 | $0 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $124.54 | -19.1% | COM | 60770K107 |
| GMED | GLOBUS MED INC | 2 | $0 | 0.0% | $68.09 | -21.0% | CL A | 379577208 |
| FELE | FRANKLIN ELEC INC | 1 | $0 | 0.0% | $79.76 | +21.1% | COM | 353514102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $0 | 0.0% | $65.28 | +19.8% | COM | 84265V105 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $85.44 | +19.5% | COM | 296315104 |
| — | SOUTHWESTERN ENERGY CO | 14 | $0 | 0.0% | $13.21 | — | COM | 845467109 |
| FRME | FIRST MERCHANTS CORP | 3 | $0 | 0.0% | $37.35 | -14.4% | COM | 320817109 |
| STRA | STRATEGIC ED INC | 1 | $0 | 0.0% | $68.04 | +36.5% | COM | 86272C103 |
| CPA | COPA HOLDINGS SA | 1 | $0 | 0.0% | $66.92 | +31.6% | CL A | P31076105 |
| INDB | INDEPENDENT BK CORP MASS | 2 | $0 | 0.0% | $75.06 | -31.7% | COM | 453836108 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $0 | 0.0% | $55.61 | +58.3% | COM | 05605H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $66.35 | +26.8% | SHS - A - | N53745100 |
| DAN | DANA INC | 8 | $0 | 0.0% | $15.37 | -20.4% | COM | 235825205 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $105.49 | -3.9% | COM | 007973100 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $59.00 | — | COM | 431571108 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $58.03 | +56.7% | COM | 48251W104 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $33.89 | +24.9% | COM | 070830104 |
| KMT | KENNAMETAL INC | 4 | $0 | 0.0% | $22.98 | +0.2% | COM | 489170100 |
| PII | POLARIS INC | 1 | $0 | 0.0% | $104.18 | -11.8% | COM | 731068102 |
| CWST | CASELLA WASTE SYS INC | 1 | $0 | 0.0% | $80.27 | +11.7% | CL A | 147448104 |
| CIEN | CIENA CORP | 2 | $0 | 0.0% | $44.33 | +19.0% | COM NEW | 171779309 |
| BTU | PEABODY ENERGY CORP | 4 | $0 | 0.0% | $26.43 | -7.4% | Call | 704551100 |
| — | GMS INC | 1 | $0 | 0.0% | $10.95 | — | COM | 36251C103 |
| BANR | BANNER CORP | 2 | $0 | 0.0% | $59.71 | -26.9% | COM NEW | 06652V208 |
| GNW | GENWORTH FINL INC | 15 | $0 | 0.0% | $4.71 | +33.0% | COM CL A | 37247D106 |
| — | PACIFIC PREMIER BANCORP | 4 | $0 | 0.0% | $35.37 | — | COM | 69478X105 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $90.69 | -3.1% | CL A | 64031N108 |
| NGVT | INGEVITY CORP | 2 | $0 | 0.0% | $70.50 | -36.2% | COM | 45688C107 |
| RNST | RENASANT CORP | 3 | $0 | 0.0% | $31.05 | +0.9% | COM | 75970E107 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $91.46 | -2.6% | CL A | 012348108 |
| CWT | CALIFORNIA WTR SVC GROUP | 2 | $0 | 0.0% | $55.60 | -20.1% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $81.30 | +4.5% | COM | 718172109 |
| SCL | STEPAN CO | 1 | $0 | 0.0% | $104.83 | -14.5% | COM | 858586100 |
| WSFS | WSFS FINL CORP | 2 | $0 | 0.0% | $47.02 | -7.4% | COM | 929328102 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $20.79 | -3.3% | COM | 13765N107 |
| AOS | SMITH A O CORP | 1 | $0 | 0.0% | $66.14 | +20.6% | COM | 831865209 |
| NTCT | NETSCOUT SYS INC | 4 | $0 | 0.0% | $29.26 | -25.8% | COM | 64115T104 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $78.40 | +4.9% | CL A | 87256C101 |
| BOX | BOX INC | 3 | $0 | 0.0% | $28.53 | -5.9% | CL A | 10316T104 |
| CGNX | COGNEX CORP | 2 | $0 | 0.0% | $47.86 | -19.9% | COM | 192422103 |
| PTEN | PATTERSON-UTI ENERGY INC | 7 | $0 | 0.0% | $15.26 | -27.2% | COM | 703481101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3 | $0 | 0.0% | $31.00 | -10.4% | COM | 89214P109 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $87.99 | -8.5% | COM | 30214U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3 | $0 | 0.0% | $34.12 | -29.9% | COM | 32055Y201 |
| HQY | HEALTHEQUITY INC | 1 | $0 | 0.0% | $67.47 | +15.7% | COM | 42226A107 |
| ALLY | ALLY FINL INC | 2 | $0 | 0.0% | $25.35 | +35.0% | COM | 02005N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $72.70 | +5.7% | COM | 198516106 |
| ROCK | GIBRALTAR INDS INC | 1 | $0 | 0.0% | $47.99 | +66.0% | COM | 374689107 |
| WKC | WORLD KINECT CORPORATION | 3 | $0 | 0.0% | $26.86 | -11.6% | COM | 981475106 |
| CBZ | CBIZ INC | 1 | $0 | 0.0% | $47.53 | +46.3% | COM | 124805102 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $78.43 | -5.1% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $67.37 | +14.6% | COM | 15135B101 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $55.15 | +33.3% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 2 | $0 | 0.0% | $29.99 | +12.1% | COM | 460146103 |
| SFNC | SIMMONS 1ST NATL CORP | 4 | $0 | 0.0% | $22.71 | -16.6% | CL A USD1 PAR | 828730200 |
| PHIN | PHINIA INC | 2 | $0 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $66.75 | +15.7% | COM | 589889104 |
| RBA | RB GLOBAL INC | 1 | $0 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| WEN | WENDYS CO | 4 | $0 | 0.0% | $21.35 | -12.0% | COM | 95058W100 |
| FBK | FB FINL CORP | 2 | $0 | 0.0% | $37.91 | -6.1% | COM | 30257X104 |
| GNTX | GENTEX CORP | 2 | $0 | 0.0% | $31.08 | +11.3% | COM | 371901109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $0 | 0.0% | $35.50 | — | COM SB VTG SHS A | 11275Q107 |
| AWR | AMER STATES WTR CO | 1 | $0 | 0.0% | $85.05 | -16.2% | COM | 029899101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $37.02 | +75.0% | COM | 144285103 |
| — | ASSETMARK FINL HLDGS INC | 2 | $0 | 0.0% | $107.50 | — | COM | 04546L106 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $83.52 | -16.9% | COM | 254543101 |
| CVI | CVR ENERGY INC | 2 | $0 | 0.0% | $28.73 | +10.4% | COM | 12662P108 |
| — | HEARTLAND FINL USA INC | 2 | $0 | 0.0% | $35.31 | — | COM | 42234Q102 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $78.25 | -9.4% | COM | 09073M104 |
| GEF | GREIF INC | 1 | $0 | 0.0% | $60.59 | -1.7% | CL A | 397624107 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $65.63 | +1.4% | COM | 34959E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1 | $0 | 0.0% | $46.49 | +42.4% | COM | 00402L107 |
| SMPL | SIMPLY GOOD FOODS CO | 2 | $0 | 0.0% | $36.90 | -0.1% | COM | 82900L102 |
| EYE | NATIONAL VISION HLDGS INC | 3 | $0 | 0.0% | $37.45 | -43.7% | COM | 63845R107 |
| GOLF | ACUSHNET HLDGS CORP | 1 | $0 | 0.0% | $45.06 | +43.7% | COM | 005098108 |
| RXO | RXO INC | 3 | $0 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| CRK | COMSTOCK RES INC | 7 | $0 | 0.0% | $16.21 | -49.3% | COM | 205768302 |
| TR | TOOTSIE ROLL INDS INC | 2 | $0 | 0.0% | $37.56 | -16.9% | COM | 890516107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9 | $0 | 0.0% | $8.51 | -20.0% | COM CL C | G9001E128 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $13.56 | +7.0% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $58.31 | -11.9% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $33.00 | — | COM LBTY SRM S A | 531229813 |
| ENR | ENERGIZER HLDGS INC NEW | 2 | $0 | 0.0% | $26.68 | +2.9% | COM | 29272W109 |
| THRM | GENTHERM INC | 1 | $0 | 0.0% | $59.68 | -12.8% | COM | 37253A103 |
| HTO | SJW GROUP | 1 | $0 | 0.0% | $71.49 | -17.0% | COM | 784305104 |
| PENN | PENN ENTERTAINMENT INC | 3 | $0 | 0.0% | $32.44 | -36.4% | COM | 707569109 |
| — | AIR TRANSPORT SERVICES GRP I | 4 | $0 | 0.0% | $164.63 | — | COM | 00922R105 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $33.16 | +42.5% | CL A | 781846209 |
| NFG | NATIONAL FUEL GAS CO | 1 | $0 | 0.0% | $64.37 | -23.2% | COM | 636180101 |
| VSAT | VIASAT INC | 3 | $0 | 0.0% | $29.83 | -29.7% | COM | 92552V100 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $26.65 | -1.2% | COM | 163851108 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $0 | 0.0% | $49.86 | +10.1% | COM | 743312100 |
| TROX | TRONOX HOLDINGS PLC | 3 | $0 | 0.0% | $13.30 | +9.4% | SHS | G9087Q102 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $104.15 | -43.4% | COM | 35138V102 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $35.45 | +34.7% | COM | 68268W103 |
| WHD | CACTUS INC | 1 | $0 | 0.0% | $50.15 | -11.7% | CL A | 127203107 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $31.45 | +40.8% | COM | 109641100 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $51.67 | — | COM | 96145D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | $0 | 0.0% | $33.52 | +21.2% | COM | 90385V107 |
| MTG | MGIC INVT CORP WIS | 2 | $0 | 0.0% | $13.15 | +51.7% | COM | 552848103 |
| VVV | VALVOLINE INC | 1 | $0 | 0.0% | $34.33 | +16.1% | COM | 92047W101 |
| ABM | ABM INDS INC | 1 | $0 | 0.0% | $41.03 | -2.1% | COM | 000957100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $51.41 | -15.9% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.00 | — | COM LBTY LIV S C | 531229722 |
| — | VECTOR GROUP LTD | 4 | $0 | 0.0% | $17.25 | — | COM | 92240M108 |
| LAUR | LAUREATE EDUCATION INC | 3 | $0 | 0.0% | $10.80 | +22.6% | COMMON STOCK | 518613203 |
| NJR | NEW JERSEY RES CORP | 1 | $0 | 0.0% | $40.52 | -3.6% | COM | 646025106 |
| VCTR | VICTORY CAP HLDGS INC | 1 | $0 | 0.0% | $25.29 | +37.6% | COM CL A | 92645B103 |
| KOS | KOSMOS ENERGY LTD | 7 | $0 | 0.0% | $7.01 | -14.2% | COM | 500688106 |
| NOG | NORTHERN OIL & GAS INC | 1 | $0 | 0.0% | $33.65 | +5.4% | COM | 665531307 |
| BKE | BUCKLE INC | 1 | $0 | 0.0% | $28.99 | +13.5% | COM | 118440106 |
| YELP | YELP INC | 1 | $0 | 0.0% | $31.71 | +30.7% | CL A | 985817105 |
| VSTS | VESTIS CORPORATION | 2 | $0 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $33.83 | +2.4% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $33.53 | -2.2% | COM | 500754106 |
| JBLU | JETBLUE AWYS CORP | 5 | $0 | 0.0% | $6.64 | -6.6% | COM | 477143101 |
| NEM | NEWMONT CORP | 1 | $0 | 0.0% | $38.49 | -13.9% | COM | 651639106 |
| — | CALLON PETE CO DEL | 1 | $0 | 0.0% | $68.00 | — | COM | 13123X508 |
| UPBD | UPBOUND GROUP INC | 1 | $0 | 0.0% | $29.56 | +13.0% | COM | 76009N100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3 | $0 | 0.0% | $11.42 | -9.2% | COM | 667340103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $0 | 0.0% | $29.97 | +5.5% | COM | 04911A107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1 | $0 | 0.0% | $54.98 | -41.6% | COM | 413197104 |
| CALX | CALIX INC | 1 | $0 | 0.0% | $48.01 | -22.4% | COM | 13100M509 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $36.72 | -6.9% | COM | 24906P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1 | $0 | 0.0% | $26.34 | +6.6% | SHS NEW | G0772R208 |
| MNRO | MONRO INC | 1 | $0 | 0.0% | $46.19 | -33.1% | COM | 610236101 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $0 | 0.0% | $48.30 | -32.0% | COM CL A | 644393100 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $25.73 | -4.1% | COM | 24665A103 |
| — | FORWARD AIR CORP | 1 | $0 | 0.0% | $11.63 | — | COM | 349853101 |
| — | WOLFSPEED INC | 1 | $0 | 0.0% | $84.53 | — | COM | 977852102 |
| BLMN | BLOOMIN BRANDS INC | 1 | $0 | 0.0% | $18.70 | +31.2% | COM | 094235108 |
| — | PACTIV EVERGREEN INC | 2 | $0 | 0.0% | $31.50 | — | COM | 69526K105 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $24.65 | +1.3% | COM | 69351T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1 | $0 | 0.0% | $11.71 | +78.2% | COM | 02553E106 |
| AVTR | AVANTOR INC | 1 | $0 | 0.0% | $20.70 | +14.9% | COM | 05352A100 |
| VRRM | VERRA MOBILITY CORP | 1 | $0 | 0.0% | $15.20 | +49.7% | CL A COM STK | 92511U102 |
| — | SOLARWINDS CORP | 2 | $0 | 0.0% | $13.66 | — | COM NEW | 83417Q204 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $20.67 | +7.5% | COM | 30161Q104 |
| RES | RPC INC | 3 | $0 | 0.0% | $8.27 | -17.7% | COM | 749660106 |
| UNFI | UNITED NAT FOODS INC | 2 | $0 | 0.0% | $41.37 | -64.9% | COM | 911163103 |
| BE | BLOOM ENERGY CORP | 2 | $0 | 0.0% | $19.64 | -44.0% | COM CL A | 093712107 |
| — | CUSHMAN WAKEFIELD PLC | 2 | $0 | 0.0% | $9.25 | — | SHS | G2717B108 |
| — | VERITEX HLDGS INC | 1 | $0 | 0.0% | $39.40 | — | COM | 923451108 |
| — | SIRIUS XM HOLDINGS INC | 5 | $0 | 0.0% | $17.60 | — | COM | 82968B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $0 | 0.0% | $9.94 | +83.2% | COM NEW | 50077B207 |
| — | ATLANTICA SUSTAINABLE INFR P | 1 | $0 | 0.0% | $25.44 | — | SHS | G0751N103 |
| OPLN | OPENLANE INC | 1 | $0 | 0.0% | $15.21 | -1.2% | COM | 48238T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2 | $0 | 0.0% | $16.08 | -38.8% | COM | 489398107 |
| MWA | MUELLER WTR PRODS INC | 1 | $0 | 0.0% | $12.28 | +18.2% | COM SER A | 624758108 |
| CMP | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | $40.16 | -48.0% | COM | 20451N101 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $14.52 | +12.8% | COM | 49926D109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2 | $0 | 0.0% | $17.14 | -52.2% | COM NEW | 42806J700 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3 | $0 | 0.0% | $11.52 | -51.2% | COM | 09058V103 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $30.30 | -47.8% | COM CL A | 553368101 |
| VYX | NCR VOYIX CORPORATION | 1 | $0 | 0.0% | $13.30 | +8.3% | COM | 62886E108 |
| TFSL | TFS FINL CORP | 1 | $0 | 0.0% | $10.42 | +7.5% | COM | 87240R107 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $14.54 | -10.6% | COM | 22041X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1 | $0 | 0.0% | $38.60 | -67.1% | COM | 419870100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | $0 | 0.0% | $17.82 | -44.7% | COM | 405217100 |
| CLVT | CLARIVATE PLC | 1 | $0 | 0.0% | $9.39 | -11.0% | ORD SHS | G21810109 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.60 | +0.7% | CL C | 904311206 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.51 | -20.8% | COM CL A | G9001E102 |
| VISN | COMMSCOPE HLDG CO INC | 4 | $0 | 0.0% | $9.65 | -79.6% | COM | 20337X109 |
| — | NEW YORK CMNTY BANCORP INC | 1 | $0 | 0.0% | $11.83 | — | COM | 649445103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1 | $0 | 0.0% | $6.14 | -51.4% | COM | 184499101 |
| — | FUELCELL ENERGY INC | 1 | $0 | 0.0% | $38.00 | — | COM | 35952H601 |