CIK: 0001727783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value ($000): $45 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON JOHNSON | 6,322 | $1 | 2.2% | $143.59 | 0.0% | Stock | 478160104 |
| AAPL | APPLE INC | 5,139 | $1 | 2.2% | $176.31 | +3.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 6,508 | $1 | 2.2% | $110.73 | +26.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $1 | 2.2% | $350.99 | 0.0% | Stock | 084670702 |
| C | CITIGROUP INC | 19,206 | $1 | 2.2% | $41.35 | 0.0% | Stock | 172967424 |
| NVDA | NVIDIA CORP | 1,990 | $1 | 2.2% | $33.54 | +38.1% | Stock | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 49,403 | $1 | 2.1% | $0.02 | — | Stock | 035710839 |
| HUM | HUMANA INC | 2,079 | $1 | 2.1% | $479.75 | 0.0% | Stock | 444859102 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 5,015 | $1 | 2.1% | $186.95 | 0.0% | Stock | 571748102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,877 | $1 | 2.0% | $123.91 | -3.2% | Stock | 693475105 |
| FDX | FEDEX CORP | 3,597 | $1 | 2.0% | $242.03 | +0.1% | Stock | 31428X106 |
| DE | DEERE CO | 2,271 | $1 | 2.0% | $397.95 | -8.2% | Stock | 244199105 |
| EXPE | EXPEDIA GROUP INC | 5,974 | $1 | 2.0% | $112.15 | +8.3% | Stock | 30212P303 |
| FAF | FIRST AMERICAN FINANCIAL | 14,052 | $1 | 2.0% | $53.42 | -1.1% | Stock | 31847R102 |
| GOOG | ALPHABET INC | 5,880 | $1 | 1.9% | $116.55 | +15.6% | Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,811 | $1 | 1.8% | $13.84 | +28.6% | Stock | 69608A108 |
| META | META PLATFORMS INC | 2,099 | $1 | 1.7% | $291.48 | +10.9% | Stock | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,516 | $1 | 1.6% | $446.64 | 0.0% | Stock | 036752103 |
| DIS | WALT DISNEY CO | 6,916 | $1 | 1.4% | $86.20 | 0.0% | Stock | 254687106 |
| PBF | PBF ENERGY INC | 12,991 | $1 | 1.3% | $45.41 | 0.0% | Stock | 69318G106 |
| VSAT | VIASAT INC | 19,658 | $1 | 1.2% | $28.62 | -27.0% | Stock | 92552V100 |
| GIS | GENERAL MILLS INC | 7,880 | $1 | 1.1% | $59.53 | 0.0% | Stock | 370334104 |
| FRO | FRONTLINE LTD | 20,796 | $0 | 0.9% | $14.04 | +29.7% | Stock | M46528101 |
| ARW | ARROW ELECTRONICS INC | 3,229 | $0 | 0.9% | $119.35 | 0.0% | Stock | 042735100 |
| INTC | INTEL CORP | 6,651 | $0 | 0.7% | $34.22 | +17.0% | Stock | 458140100 |
| PARR | PAR PACIFIC HOLDINGS INC | 8,330 | $0 | 0.7% | $33.71 | 0.0% | Stock | 69888T207 |
| UWMC | UWM HOLDINGS CORPORATION | 37,981 | $0 | 0.6% | $5.65 | 0.0% | Stock | 91823B109 |
| TMUS | T MOBILE US INC | 1,495 | $0 | 0.5% | $135.16 | +5.9% | Stock | 872590104 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,436 | $0 | 0.5% | $14.66 | -14.4% | Stock | 02376R102 |
| JKHY | HENRY JACK ASSOCIATES INC | 1,470 | $0 | 0.5% | $148.87 | 0.0% | Stock | 426281101 |
| MCK | MCKESSON CORP | 518 | $0 | 0.5% | $450.30 | 0.0% | Stock | 58155Q103 |
| KMX | CARMAX INC | 3,122 | $0 | 0.5% | $81.89 | -17.9% | Stock | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,223 | $0 | 0.5% | $207.88 | 0.0% | Stock | G7496G103 |
| SBUX | STARBUCKS CORP | 2,503 | $0 | 0.5% | $92.46 | -0.3% | Stock | 855244109 |
| BDX | BECTON DICKINSON CO | 984 | $0 | 0.5% | $258.28 | -8.4% | Stock | 075887109 |
| MPC | MARATHON PETE CORP | 1,618 | $0 | 0.5% | $141.98 | 0.0% | Stock | 56585A102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,345 | $0 | 0.5% | $168.03 | 0.0% | Stock | 12503M108 |
| CAH | CARDINAL HEALTH INC | 2,381 | $0 | 0.5% | $95.72 | 0.0% | Stock | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC | 617 | $0 | 0.5% | $407.77 | 0.0% | Stock | 16119P108 |
| CPNG | COUPANG INC | 14,796 | $0 | 0.5% | $17.98 | -8.2% | Stock | 22266T109 |
| PG | PROCTER GAMBLE CO | 1,638 | $0 | 0.5% | $140.61 | 0.0% | Stock | 742718109 |
| DINO | HF Sinclair | 4,314 | $0 | 0.5% | $49.67 | 0.0% | Stock | 403949100 |
| AMBA | AMBARELLA INC | 3,896 | $0 | 0.5% | $54.58 | 0.0% | Stock | G037AX101 |
| DAL | DELTA AIR LINES INC DEL | 5,935 | $0 | 0.5% | $42.32 | -16.3% | Stock | 247361702 |
| — | BERRY GLOBAL GROUP INC | 3,547 | $0 | 0.5% | $0.07 | — | Stock | 08579W103 |
| CAR | AVIS BUDGET GROUP INC | 1,348 | $0 | 0.5% | $174.79 | 0.0% | Stock | 053774105 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,223 | $0 | 0.5% | $77.71 | 0.0% | Stock | G0450A105 |
| TTC | TORO CO | 2,485 | $0 | 0.5% | $85.68 | 0.0% | Stock | 891092108 |
| RPM | RPM INTERNATIONAL INC | 2,141 | $0 | 0.5% | $97.49 | +3.6% | Stock | 749685103 |
| SPG | SIMON PROPERTY GROUP INC | 1,675 | $0 | 0.5% | $108.32 | 0.0% | Stock | 828806109 |
| BKU | BANKUNITED INC | 7,351 | $0 | 0.5% | $23.94 | 0.0% | Stock | 06652K103 |
| CTRE | CARETRUST REIT INC | 10,643 | $0 | 0.5% | $0.02 | — | Stock | 14174T107 |
| — | ALLETE INC | 3,861 | $0 | 0.5% | $0.06 | — | Stock | 018522300 |
| GNRC | GENERAC HOLDINGS INC | 1,822 | $0 | 0.5% | $109.71 | 0.0% | Stock | 368736104 |
| SM | SM ENERGY COMPANY | 6,078 | $0 | 0.5% | $30.85 | +17.8% | Stock | 78454L100 |
| ABNB | AIRBNB INC | 1,596 | $0 | 0.5% | $128.95 | 0.0% | Stock | 009066101 |
| OZK | BANK OZK | 4,272 | $0 | 0.5% | $33.98 | +11.3% | Stock | 06417N103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,602 | $0 | 0.5% | $37.66 | 0.0% | Stock | 40637H109 |
| HPQ | HP INC | 6,860 | $0 | 0.5% | $27.12 | -5.0% | Stock | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC | 1,897 | $0 | 0.5% | $99.50 | 0.0% | Stock | 525327102 |
| BWXT | BWX TECHNOLOGIES INC | 2,675 | $0 | 0.5% | $75.46 | 0.0% | Stock | 05605H100 |
| CMI | CUMMINS INC | 847 | $0 | 0.5% | $216.82 | 0.0% | Stock | 231021106 |
| AA | ALCOA CORPORATION | 5,958 | $0 | 0.5% | $26.37 | 0.0% | Stock | 013872106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,586 | $0 | 0.5% | $0.03 | — | Stock | 681936100 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,430 | $0 | 0.4% | $42.41 | 0.0% | Stock | 25179M103 |
| FWONK | LIBERTY MEDIA CORPORATION | 3,180 | $0 | 0.4% | $0.06 | — | Stock | 531229755 |
| HAL | HALLIBURTON COMPANY | 5,533 | $0 | 0.4% | $36.44 | 0.0% | Stock | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 639 | $0 | 0.4% | $295.69 | 0.0% | Stock | 620076307 |
| ARMK | ARAMARK | 7,112 | $0 | 0.4% | $26.35 | 0.0% | Stock | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,673 | $0 | 0.4% | $0.03 | — | Stock | 931427108 |
| — | KELLOGG CO | 3,555 | $0 | 0.4% | $48.79 | 0.0% | Stock | 487836108 |
| FLS | FLOWSERVE CORP | 4,821 | $0 | 0.4% | $37.04 | 0.0% | Stock | 34354P105 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 19,039 | $0 | 0.4% | $9.66 | 0.0% | Stock | 42806J700 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,038 | $0 | 0.4% | $95.93 | 0.0% | Stock | 803607100 |
| — | R1 RCM INC | 18,664 | $0 | 0.4% | $0.01 | — | Stock | 77634L105 |
| MRVL | MARVELL TECHNOLOGY GROUP | 3,217 | $0 | 0.4% | $53.61 | 0.0% | Stock | 573874104 |
| PB | PROSPERITY BANCSHARES INC | 2,834 | $0 | 0.4% | $54.28 | 0.0% | Stock | 743606105 |
| HSY | HERSHEY COMPANY | 1,031 | $0 | 0.4% | $177.67 | 0.0% | Stock | 427866108 |
| MS | MORGAN STANLEY | 2,044 | $0 | 0.4% | $74.81 | 0.0% | Stock | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 781 | $0 | 0.4% | $249.26 | -8.6% | Stock | 21036P108 |
| JCI | JOHNSON CONTROLS | 3,260 | $0 | 0.4% | $59.12 | -14.2% | Stock | G51502105 |
| AES | AES CORP | 9,558 | $0 | 0.4% | $14.67 | 0.0% | Stock | 00130H105 |
| FLO | FLOWERS FOODS INC | 7,893 | $0 | 0.4% | $19.19 | 0.0% | Stock | 343498101 |
| HP | HELMERICH PAYNE INC | 4,846 | $0 | 0.4% | $38.66 | 0.0% | Stock | 423452101 |
| AEE | AMEREN CORP | 2,403 | $0 | 0.4% | $70.97 | 0.0% | Stock | 023608102 |
| ZWS | ZURN WATER SOLUTIONS | 5,869 | $0 | 0.4% | $27.69 | 0.0% | Stock | 98983L108 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,388 | $0 | 0.4% | $67.20 | 0.0% | Stock | 723484101 |
| PD | PAGERDUTY INC | 7,366 | $0 | 0.4% | $21.65 | 0.0% | Stock | 69553P100 |
| CPRT | COPART INC | 3,461 | $0 | 0.4% | $47.24 | 0.0% | Stock | 217204106 |
| F | FORD MOTOR CO | 13,886 | $0 | 0.4% | $10.68 | -9.8% | Stock | 345370860 |
| DKNG | DRAFTKINGS INC | 4,733 | $0 | 0.4% | $29.54 | +13.3% | Stock | 26142V105 |
| BOOT | BOOT BARN HOLDINGS INC | 2,152 | $0 | 0.4% | $75.17 | 0.0% | Stock | 099406100 |
| RGEN | REPLIGEN CORP | 912 | $0 | 0.4% | $155.67 | 0.0% | Stock | 759916109 |
| NJR | NEW JERSEY RESOURCES CORP | 3,662 | $0 | 0.4% | $39.12 | 0.0% | Stock | 646025106 |
| AFL | AFLAC INC | 1,966 | $0 | 0.4% | $76.99 | 0.0% | Stock | 001055102 |
| BMBL | BUMBLE INC | 10,965 | $0 | 0.4% | $14.19 | 0.0% | Stock | 12047B105 |
| OXY | OCCIDENTAL PETE CORP | 2,680 | $0 | 0.4% | $58.62 | 0.0% | Stock | 674599105 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 2,402 | $0 | 0.4% | $67.67 | 0.0% | Stock | 05550J101 |
| AJG | GALLAGHER ARTHUR J CO | 712 | $0 | 0.4% | $203.00 | +14.5% | Stock | 363576109 |
| OWL | BLUE OWL CAPITAL INC | 10,749 | $0 | 0.4% | $13.46 | 0.0% | Stock | 09581B103 |
| CME | CME GROUP INC | 760 | $0 | 0.4% | $194.65 | 0.0% | Stock | 12572Q105 |
| IT | GARTNER INC | 354 | $0 | 0.4% | $399.48 | 0.0% | Stock | 366651107 |
| VRSK | VERISK ANALYTICS INC | 670 | $0 | 0.4% | $233.46 | 0.0% | Stock | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 687 | $0 | 0.4% | $222.04 | 0.0% | Stock | 053015103 |
| O | REALTY INCOME CORP | 2,773 | $0 | 0.4% | $46.49 | 0.0% | Stock | 756109104 |
| LNWO | LIGHT WONDER INC | 1,917 | $0 | 0.4% | $80.25 | 0.0% | Stock | 80874P109 |
| BOX | BOX INC | 6,106 | $0 | 0.3% | $25.28 | 0.0% | Stock | 10316T104 |
| CIEN | CIENA CORPORATION | 3,426 | $0 | 0.3% | $44.09 | 0.0% | Stock | 171779309 |
| APLE | APPLE HOSPITALITY REIT INC | 9,287 | $0 | 0.3% | $0.02 | — | Stock | 03784Y200 |
| DRI | DARDEN RESTAURANTS INC | 933 | $0 | 0.3% | $141.79 | 0.0% | Stock | 237194105 |
| TGT | TARGET CORP | 1,077 | $0 | 0.3% | $120.20 | -6.0% | Stock | 87612E106 |
| CCL | CARNIVAL CORP | 7,428 | $0 | 0.3% | $9.01 | +61.2% | Stock | 143658300 |
| HSIC | HENRY SCHEIN INC | 1,753 | $0 | 0.3% | $72.49 | -3.5% | Stock | 806407102 |
| FSLR | FIRST SOLAR INC | 749 | $0 | 0.3% | $152.94 | 0.0% | Stock | 336433107 |
| NWL | NEWELL BRANDS INC | 14,849 | $0 | 0.3% | $8.96 | -22.8% | Stock | 651229106 |
| MDB | MONGODB INC | 309 | $0 | 0.3% | $379.37 | 0.0% | Stock | 60937P106 |
| TW | TRADEWEB MARKETS INC | 1,315 | $0 | 0.3% | $89.28 | 0.0% | Stock | 892672106 |
| — | SOUTHWESTERN ENERGY CO | 18,251 | $0 | 0.3% | $0.38 | — | Stock | 845467109 |
| BRBR | BELLRING BRANDS INC | 2,152 | $0 | 0.3% | $48.22 | 0.0% | Stock | 07831C103 |
| SEE | SEALED AIR CORP NEW | 3,232 | $0 | 0.3% | $31.19 | 0.0% | Stock | 81211K100 |
| XYZ | SQUARE INC | 1,455 | $0 | 0.3% | $56.54 | 0.0% | Stock | 852234103 |
| WSM | WILLIAMS SONOMA INC | 562 | $0 | 0.3% | $83.80 | 0.0% | Stock | 969904101 |
| ORI | OLD REPUBLIC INTL CORP | 3,723 | $0 | 0.2% | $23.48 | 0.0% | Stock | 680223104 |
| SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | 1,050 | $0 | 0.2% | $6.72 | — | Stock | 25459W862 |
| LYFT | LYFT INC | 6,809 | $0 | 0.2% | $9.62 | +21.1% | Stock | 55087P104 |
| MTZ | MASTEC INC | 1,349 | $0 | 0.2% | $66.28 | -5.6% | Stock | 576323109 |
| MKSI | MKS INSTRUMENTS INC | 969 | $0 | 0.2% | $79.84 | 0.0% | Stock | 55306N104 |
| — | SIX FLAGS ENTERTAINMENT | 3,916 | $0 | 0.2% | $0.03 | — | Stock | 83001A102 |
| — | PATTERSON COMPANIES INC | 3,397 | $0 | 0.2% | $0.03 | — | Stock | 703395103 |
| YELP | YELP INC | 2,037 | $0 | 0.2% | $44.14 | 0.0% | Stock | 985817105 |
| BRSL | INTERNATIONAL GAME | 3,407 | $0 | 0.2% | $21.23 | 0.0% | Stock | G4863A108 |
| — | SUPER MICRO COMPUTER INC | 323 | $0 | 0.2% | $0.28 | — | Stock | 86800U104 |
| PSN | PARSONS CORPORATION | 1,452 | $0 | 0.2% | $60.47 | 0.0% | Stock | 70202L102 |
| CDP | COPT DEFENSE PROPERTIES | 3,561 | $0 | 0.2% | $0.03 | — | Stock | 22002T108 |
| CDW | CDW CORPORATION | 392 | $0 | 0.2% | $206.08 | 0.0% | Stock | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 679 | $0 | 0.2% | $119.35 | 0.0% | Stock | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,061 | $0 | 0.2% | $17.39 | 0.0% | Stock | 02553E106 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,394 | $0 | 0.2% | $52.33 | 0.0% | Stock | 31620M106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,166 | $0 | 0.2% | $0.07 | — | Stock | 29472R108 |
| WOR | WORTHINGTON INDUSTRIES INC | 1,416 | $0 | 0.2% | $43.94 | 0.0% | Stock | 981811102 |
| LYB | LYONDELLBASELL INDUSTRIES | 842 | $0 | 0.2% | $81.03 | -1.5% | Stock | N53745100 |
| URBN | URBAN OUTFITTERS INC | 2,236 | $0 | 0.2% | $34.23 | +1.7% | Stock | 917047102 |
| WHR | WHIRLPOOL CORP | 656 | $0 | 0.2% | $116.51 | 0.0% | Stock | 963320106 |
| XOM | EXXON MOBIL CORP | 799 | $0 | 0.2% | $97.59 | 0.0% | Stock | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 2,214 | $0 | 0.2% | $31.96 | 0.0% | Stock | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 1,042 | $0 | 0.2% | $49.03 | +39.2% | Stock | 24703L202 |
| D | DOMINION ENERGY INC | 1,706 | $0 | 0.2% | $40.17 | 0.0% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC | 1,986 | $0 | 0.2% | $34.81 | 0.0% | Stock | 02209S103 |
| GM | GENERAL MOTORS COMPANY | 2,222 | $0 | 0.2% | $34.64 | -12.7% | Stock | 37045V100 |
| T | AT T INC | 4,764 | $0 | 0.2% | $14.65 | -3.0% | Stock | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,044 | $0 | 0.2% | $65.91 | -3.9% | Stock | 34964C106 |
| KOS | KOSMOS ENERGY LTD | 11,709 | $0 | 0.2% | $7.00 | 0.0% | Stock | 500688106 |
| VRSN | VERISIGN INC | 373 | $0 | 0.2% | $206.42 | 0.0% | Stock | 92343E102 |
| HR | HEALTHCARE REALTY TRUST | 4,486 | $0 | 0.2% | $0.02 | — | Stock | 42226K105 |
| ARES | ARES MANAGEMENT CORPORATION | 650 | $0 | 0.2% | $102.46 | 0.0% | Stock | 03990B101 |
| DVA | DAVITA INC | 650 | $0 | 0.2% | $92.50 | -0.1% | Stock | 23918K108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 793 | $0 | 0.1% | $75.34 | 0.0% | Stock | 044186104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 523 | $0 | 0.1% | $111.25 | 0.0% | Stock | 00971T101 |
| SEIC | SEI INVESTMENTS CO | 960 | $0 | 0.1% | $56.53 | 0.0% | Stock | 784117103 |
| MSFT | MICROSOFT CORP | 153 | $0 | 0.1% | $350.36 | 0.0% | Stock | 594918104 |
| CEG | CONSTELLATION ENERGY | 490 | $0 | 0.1% | $96.82 | +18.9% | Stock | 21037T109 |
| AL | AIR LEASE CORPORATION | 1,350 | $0 | 0.1% | $38.68 | -5.8% | Stock | 00912X302 |
| BGC | BGC GROUP INC | 7,600 | $0 | 0.1% | $6.09 | 0.0% | Stock | 088929104 |
| MU | MICRON TECHNOLOGY INC | 634 | $0 | 0.1% | $63.48 | +16.0% | Stock | 595112103 |
| HRL | HORMEL FOODS CORP | 1,673 | $0 | 0.1% | $36.16 | -16.5% | Stock | 440452100 |
| AON | AON PLC | 183 | $0 | 0.1% | $325.28 | -3.1% | Stock | G0403H108 |
| SLB | SCHLUMBERGER LTD | 981 | $0 | 0.1% | $51.21 | 0.0% | Stock | 806857108 |
| HOG | HARLEY DAVIDSON INC | 1,346 | $0 | 0.1% | $30.82 | 0.0% | Stock | 412822108 |
| ETR | ENTERGY CORP NEW | 496 | $0 | 0.1% | $45.37 | 0.0% | Stock | 29364G103 |
| — | PHYSICIANS REALTY TRUST | 3,657 | $0 | 0.1% | $1.45 | — | Stock | 71943U104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 245 | $0 | 0.1% | $181.12 | 0.0% | Stock | 445658107 |
| POST | POST HOLDINGS INC | 557 | $0 | 0.1% | $87.26 | -2.7% | Stock | 737446104 |
| — | FRONTIER COMMUNICATIONS PARENT | 1,918 | $0 | 0.1% | $0.03 | — | Stock | 35909D109 |
| FHI | FEDERATED HERMES INC | 1,416 | $0 | 0.1% | $29.53 | -0.7% | Stock | 314211103 |
| AGL | AGILON HEALTH INC | 3,753 | $0 | 0.1% | $14.48 | 0.0% | Stock | 00857U107 |
| HAS | HASBRO INC | 875 | $0 | 0.1% | $46.08 | 0.0% | Stock | 418056107 |
| RITM | RITHM CAPITAL CORP | 4,104 | $0 | 0.1% | $2.37 | — | Stock | 64828T201 |
| OII | OCEANEERING INTERNATIONAL INC | 2,052 | $0 | 0.1% | $22.16 | 0.0% | Stock | 675232102 |
| RUSHA | RUSH ENTERPRISES INC | 852 | $0 | 0.1% | $40.34 | 0.0% | Stock | 781846209 |
| JBL | JABIL INC | 328 | $0 | 0.1% | $88.49 | +43.2% | Stock | 466313103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,337 | $0 | 0.1% | $26.56 | 0.0% | Stock | 04280A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,856 | $0 | 0.1% | $0.01 | — | Stock | 78573L106 |
| RTX | RAYTHEON TECHNOLOGIES | 474 | $0 | 0.1% | $80.93 | -6.6% | Stock | 75513E101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,692 | $0 | 0.1% | $12.16 | 0.0% | Stock | 703481101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,896 | $0 | 0.1% | $0.02 | — | Stock | 85571B105 |
| FISV | FISERV INC | 301 | $0 | 0.1% | $123.15 | -0.4% | Stock | 337738108 |
| PPC | PILGRIMS PRIDE CORPORATION | 1,437 | $0 | 0.1% | $24.33 | +4.6% | Stock | 72147K108 |
| SLM | SLM CORPORATION | 2,086 | $0 | 0.1% | $15.10 | 0.0% | Stock | 78442P106 |
| QCOM | QUALCOMM INC | 276 | $0 | 0.1% | $118.34 | 0.0% | Stock | 747525103 |
| ZTS | ZOETIS INC | 202 | $0 | 0.1% | $172.86 | 0.0% | Stock | 98978V103 |
| LEN | LENNAR CORP | 268 | $0 | 0.1% | $113.48 | +3.0% | Stock | 526057104 |
| WYNN | WYNN RESORTS LTD | 437 | $0 | 0.1% | $86.72 | 0.0% | Stock | 983134107 |
| UGI | UGI CORPORATION | 1,623 | $0 | 0.1% | $22.06 | 0.0% | Stock | 902681105 |
| ECL | ECOLAB INC | 202 | $0 | 0.1% | $177.30 | -0.8% | Stock | 278865100 |
| BRZE | BRAZE INC | 748 | $0 | 0.1% | $49.44 | 0.0% | Stock | 10576N102 |
| — | BROWN FORMAN CORPORATION | 699 | $0 | 0.1% | $0.06 | — | Stock | 115637AM2 |
| CNC | CENTENE CORP DEL | 539 | $0 | 0.1% | $72.14 | 0.0% | Stock | 15135B101 |
| CNH | CNH INDUSTRIAL NV | 3,275 | $0 | 0.1% | $13.05 | -19.4% | Stock | N20944109 |
| APD | AIR PRODUCTS CHEMICALS INC | 146 | $0 | 0.1% | $259.21 | 0.0% | Stock | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 530 | $0 | 0.1% | $66.72 | 0.0% | Stock | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 589 | $0 | 0.1% | $60.81 | 0.0% | Stock | 026874784 |
| DD | DUPONT DE NEMOURS INC | 519 | $0 | 0.1% | $29.01 | 0.0% | Stock | 26614N102 |
| PENN | PENN NATIONAL GAMING INC | 1,532 | $0 | 0.1% | $23.19 | 0.0% | Stock | 707569109 |
| PANW | PALO ALTO NETWORKS INC | 136 | $0 | 0.1% | $133.70 | 0.0% | Stock | 697435105 |
| CC | CHEMOURS COMPANY | 1,264 | $0 | 0.1% | $24.90 | 0.0% | Stock | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 99 | $0 | 0.1% | $195.78 | 0.0% | Stock | 679580100 |
| NKE | NIKE INC | 369 | $0 | 0.1% | $111.00 | -7.2% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 659 | $0 | 0.1% | $53.46 | 0.0% | Stock | 65339F101 |
| TOST | TOAST INC | 2,059 | $0 | 0.1% | $21.36 | -23.2% | Stock | 888787108 |
| COTY | COTY INC | 2,984 | $0 | 0.1% | $11.78 | -8.3% | Stock | 222070203 |
| FBP | FIRST BANCORP P R | 2,213 | $0 | 0.1% | $13.84 | 0.0% | Stock | 318672706 |
| LKQ | LKQ CORPORATION | 751 | $0 | 0.1% | $49.84 | -12.3% | Stock | 501889208 |
| W | WAYFAIR INC | 582 | $0 | 0.1% | $44.46 | +17.6% | Stock | 94419L101 |
| WRB | BERKLEY W R CORPORATION | 493 | $0 | 0.1% | $43.01 | 0.0% | Stock | 084423102 |
| AGCO | AGCO CORP | 276 | $0 | 0.1% | $120.71 | -7.7% | Stock | 001084102 |
| — | PARAMOUNT GLOBAL | 2,273 | $0 | 0.1% | $0.01 | — | Stock | 92556H206 |
| CVI | CVR ENERGY INC | 1,075 | $0 | 0.1% | $22.75 | +28.0% | Stock | 12662P108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 402 | $0 | 0.1% | $71.08 | -5.8% | Stock | 74251V102 |
| BRKR | BRUKER CORPORATION | 408 | $0 | 0.1% | $63.54 | 0.0% | Stock | 116794108 |
| GNTX | GENTEX CORP | 886 | $0 | 0.1% | $30.89 | 0.0% | Stock | 371901109 |
| PKG | PACKAGING CORP AMER | 172 | $0 | 0.1% | $148.76 | 0.0% | Stock | 695156109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,088 | $0 | 0.1% | $9.41 | -2.3% | Stock | G68707101 |
| DUK | DUKE ENERGY CORPORATION | 250 | $0 | 0.1% | $83.85 | 0.0% | Stock | 26441C204 |
| GAP | GAP INC | 1,142 | $0 | 0.1% | $15.11 | 0.0% | Stock | 364760108 |
| WU | WESTERN UNION CO | 1,945 | $0 | 0.1% | $0.01 | — | Stock | 959802109 |
| XYL | XYLEM INC | 200 | $0 | 0.1% | $97.38 | 0.0% | Stock | 98419M100 |
| — | WESTROCK COMPANY | 561 | $0 | 0.1% | $0.04 | — | Stock | 96145D105 |
| IFF | INTERNATIONAL FLAVORS FRAGRANC | 260 | $0 | 0.0% | $68.80 | 0.0% | Stock | 459506101 |
| — | FOOT LOCKER INC | 663 | $0 | 0.0% | $0.03 | — | Stock | 344849104 |
| CMCSA | COMCAST CORP | 467 | $0 | 0.0% | $40.09 | 0.0% | Stock | 20030N101 |
| FTI | TECHNIPFMC PLC | 923 | $0 | 0.0% | $20.19 | 0.0% | Stock | G87110105 |
| PRTA | PROTHENA CORPORATION PLC | 482 | $0 | 0.0% | $38.49 | 0.0% | Stock | G72800108 |
| LEA | LEAR CORPORATION | 96 | $0 | 0.0% | $135.15 | -6.7% | Stock | 521865204 |
| FULT | FULTON FINANCIAL CORP PA | 783 | $0 | 0.0% | $12.39 | +3.7% | Stock | 360271100 |
| FLR | FLUOR CORP NEW | 309 | $0 | 0.0% | $33.49 | +10.3% | Stock | 343412102 |
| CARR | CARRIER GLOBAL CORPORATION | 180 | $0 | 0.0% | $51.55 | 0.0% | Stock | 14448C104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 157 | $0 | 0.0% | $53.35 | 0.0% | Stock | 00737L103 |
| EXPI | EXP WORLD HOLDINGS INC | 576 | $0 | 0.0% | $19.10 | -29.6% | Stock | 30212W100 |
| XPO | XPO LOGISTICS INC | 98 | $0 | 0.0% | $81.49 | 0.0% | Stock | 983793100 |
| PRVA | PRIVIA HEALTH GROUP INC | 372 | $0 | 0.0% | $22.38 | 0.0% | Stock | 74276R102 |
| SNX | SYNNEX CORPORATION | 78 | $0 | 0.0% | $95.14 | 0.0% | Stock | 87162W100 |
| ENR | ENERGIZER HOLDINGS INC | 251 | $0 | 0.0% | $28.47 | 0.0% | Stock | 29272W109 |
| TRN | TRINITY INDUSTRIES INC | 293 | $0 | 0.0% | $21.92 | 0.0% | Stock | 896522109 |
| KNTK | KINETIK HOLDINGS INC | 227 | $0 | 0.0% | $34.94 | 0.0% | Stock | 02215L209 |
| — | LIONS GATE ENTMT CORP | 759 | $0 | 0.0% | $0.01 | — | Stock | 535919401 |
| MLKN | MILLERKNOLL INC | 248 | $0 | 0.0% | $23.74 | 0.0% | Stock | 600544100 |
| VMC | VULCAN MATERIALS CO | 30 | $0 | 0.0% | $213.74 | -2.4% | Stock | 929160109 |
| LPX | LOUISIANA PACIFIC CORP | 93 | $0 | 0.0% | $65.66 | -9.0% | Stock | 546347105 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $0 | 0.0% | $296.68 | -9.0% | Stock | 773903109 |
| GBDC | GOLUB CAP BDC INC | 337 | $0 | 0.0% | $11.45 | 0.0% | Stock | 38173M102 |
| PRGO | PERRIGO COMPANY PLC | 165 | $0 | 0.0% | $35.23 | -15.2% | Stock | G97822103 |
| UBER | UBER TECHNOLOGIES INC | 84 | $0 | 0.0% | $41.62 | +25.7% | Stock | 90353T100 |
| WEN | WENDYS COMPANY | 259 | $0 | 0.0% | $19.25 | 0.0% | Stock | 95058W100 |
| MAC | MACERICH CO | 274 | $0 | 0.0% | $0.01 | — | Stock | 554382101 |
| VOYA | VOYA FINANCIAL INC | 54 | $0 | 0.0% | $67.15 | -1.5% | Stock | 929089100 |
| RIOT | RIOT BLOCKCHAIN INC | 282 | $0 | 0.0% | $12.07 | 0.0% | Stock | 767292105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 242 | $0 | 0.0% | $17.84 | -28.0% | Stock | 131193104 |
| PII | POLARIS INDUSTRIES INC | 35 | $0 | 0.0% | $118.80 | -22.9% | Stock | 731068102 |
| BRO | BROWN BROWN INC | 38 | $0 | 0.0% | $70.26 | +0.4% | Stock | 115236101 |
| EXLS | EXLSERVICE HOLDINGS INC | 72 | $0 | 0.0% | $28.31 | 0.0% | Stock | 302081104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 26 | $0 | 0.0% | $54.40 | 0.0% | Stock | 01973R101 |
| — | HASHICORP INC | 89 | $0 | 0.0% | $0.02 | — | Stock | 418100103 |
| FRSH | FRESHWORKS INC | 88 | $0 | 0.0% | $19.87 | -0.4% | Stock | 358054104 |
| TBBK | THE BANCORP INC | 39 | $0 | 0.0% | $37.41 | 0.0% | Stock | 05969A105 |
| G | GENPACT LIMITED | 35 | $0 | 0.0% | $33.45 | 0.0% | Stock | G3922B107 |
| GPK | GRAPHIC PACKAGING HOLDING | 35 | $0 | 0.0% | $22.94 | -2.3% | Stock | 388689101 |
| ACHC | ACADIA HEALTHCARE CO INC | 13 | $0 | 0.0% | $74.02 | 0.0% | Stock | 00404A109 |
| UTZ | UTZ BRANDS INC | 36 | $0 | 0.0% | $13.20 | 0.0% | Stock | 918090101 |
| COUR | COURSERA INC | 39 | $0 | 0.0% | $19.11 | 0.0% | Stock | 22266M104 |
| CI | CIGNA CORPORATION | 5 | $0 | 0.0% | $272.79 | +2.9% | Stock | 125523100 |
| — | EQUITY COMMONWEALTH | 70 | $0 | 0.0% | $0.02 | — | Stock | 294628102 |
| AFRM | AFFIRM HOLDINGS INC | 10 | $0 | 0.0% | $28.91 | 0.0% | Stock | 00827B106 |
| NEOG | NEOGEN CORP | 9 | $0 | 0.0% | $18.08 | -6.4% | Stock | 640491106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $23.88 | 0.0% | Stock | 004225108 |
| — | SUMMIT MATERIALS INC | 11 | $0 | 0.0% | $0.03 | — | Stock | 86614U100 |
| QDEL | QUIDEL CORP | 5 | $0 | 0.0% | $67.61 | 0.0% | Stock | 219798105 |