Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Western Life Group In | 1,170,161 | $200M | 20.7% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 281,937 | $38.96M | 4.0% | $94.37 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,338 | $34.31M | 3.5% | $102.57 | +150.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 163,461 | $18.47M | 1.9% | $123.49 | +2.4% | COM | 023135106 |
| IVV | ISHARES | 45,676 | $16.38M | 1.7% | $370.32 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 110,397 | $10.56M | 1.1% | $107.78 | +2.1% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 63,098 | $10.31M | 1.1% | $102.87 | +48.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 17,604 | $8.891M | 0.9% | $222.72 | +122.3% | COM | 91324P102 |
| GOOG | Alphabet Inc | 88,372 | $8.497M | 0.9% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,372 | $7.705M | 0.8% | $147.97 | +34.0% | COM CL A | 92826C839 |
| SPY | SSgA Funds Management Inc | 21,489 | $7.675M | 0.8% | $373.76 | — | TR UNIT | 78462F103 |
| TSLA | Tesla Inc | 27,771 | $7.366M | 0.8% | $277.40 | +0.7% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 22,020 | $7.121M | 0.7% | $84.11 | +266.3% | COM | 532457108 |
| HD | Home Depot Inc/The | 25,421 | $7.015M | 0.7% | $162.29 | +66.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 75,653 | $6.605M | 0.7% | $62.24 | +30.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 62,837 | $6.567M | 0.7% | $86.98 | +21.4% | COM | 46625H100 |
| PFE | Pfizer Inc | 148,177 | $6.484M | 0.7% | $26.35 | +53.4% | COM | 717081103 |
| META | FACEBOOK INC | 46,231 | $6.273M | 0.6% | $170.11 | -5.4% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 46,384 | $5.856M | 0.6% | $66.83 | +95.4% | COM | 742718109 |
| DDWM | WisdomTree ETFs/USA | 223,038 | $5.805M | 0.6% | $26.03 | — | CURRNCY INT EQ | 97717X263 |
| CVX | Chevron Corp | 39,811 | $5.72M | 0.6% | $96.55 | +37.6% | COM | 166764100 |
| DEM | WISDOMTREE ETFS/USA | 175,258 | $5.702M | 0.6% | $32.53 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA Corp | 46,928 | $5.697M | 0.6% | $17.25 | -8.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 33,677 | $5.498M | 0.6% | $93.56 | +65.1% | COM | 713448108 |
| IWR | BlackRock Advisors LLC | 88,317 | $5.489M | 0.6% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| IJR | BlackRock Advisors LLC | 60,570 | $5.281M | 0.5% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 19,680 | $5.255M | 0.5% | $300.11 | -5.2% | CL B NEW | 084670702 |
| VTWO | Vanguard Group Inc/The | 77,592 | $5.17M | 0.5% | $94.95 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALD'S CORP | 20,996 | $4.845M | 0.5% | $132.39 | +78.5% | COM | 580135101 |
| MRK | Merck & Co Inc | 55,964 | $4.82M | 0.5% | $51.02 | +57.6% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 85,947 | $4.815M | 0.5% | $44.29 | +26.6% | COM | 191216100 |
| MA | MASTERCARD INC | 16,875 | $4.798M | 0.5% | $268.15 | +21.3% | CL A | 57636Q104 |
| VOO | VANGUARD | 14,307 | $4.697M | 0.5% | $288.39 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 34,421 | $4.62M | 0.5% | $71.82 | +77.0% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 9,055 | $4.593M | 0.5% | $211.52 | +162.0% | COM | 883556102 |
| AVGO | Broadcom Inc | 9,505 | $4.22M | 0.4% | $24.04 | +100.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 138,580 | $4.185M | 0.4% | $25.21 | +21.3% | COM | 060505104 |
| WMT | Walmart Inc | 30,380 | $3.941M | 0.4% | $26.87 | +56.3% | COM | 931142103 |
| COST | Costco Wholesale Corp | 8,275 | $3.908M | 0.4% | $196.81 | +153.1% | COM | 22160K105 |
| BMY | BRISTOL-MYRS SQUIB | 54,788 | $3.895M | 0.4% | $50.37 | +23.7% | COM | 110122108 |
| VZ | VERIZON COMMUN | 102,407 | $3.888M | 0.4% | $35.05 | +2.0% | COM | 92343V104 |
| IEMG | BlackRock Advisors LLC | 87,026 | $3.74M | 0.4% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| EMCB | WISDOMTREE ASSET MANAGEMENT INC | 62,011 | $3.646M | 0.4% | $58.80 | — | WSDM EMKTBD FD | 97717X784 |
| NOC | NORTHROP GRUMMAN | 7,625 | $3.586M | 0.4% | $240.22 | +87.6% | COM | 666807102 |
| IEFA | ISHARES | 67,812 | $3.572M | 0.4% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYSTEMS | 89,210 | $3.568M | 0.4% | $34.91 | +14.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 44,432 | $3.484M | 0.4% | $57.83 | +33.4% | COM | 65339F101 |
| DHR | Danaher Corp | 13,341 | $3.446M | 0.4% | $87.17 | +176.1% | COM | 235851102 |
| DIS | Walt Disney Co/The | 35,969 | $3.393M | 0.4% | $107.07 | -2.3% | COM | 254687106 |
| ABT | Abbott Laboratories | 33,581 | $3.25M | 0.3% | $58.87 | +69.9% | COM | 002824100 |
| HON | Honeywell International Inc | 19,414 | $3.241M | 0.3% | $113.59 | +42.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 35,686 | $3.007M | 0.3% | $49.87 | +57.1% | COM | 855244109 |
| CVS | CVS Health Corp | 31,283 | $2.984M | 0.3% | $60.57 | +44.7% | COM | 126650100 |
| UNP | Union Pacific Corp | 15,128 | $2.948M | 0.3% | $120.69 | +69.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 37,176 | $2.937M | 0.3% | $35.33 | +112.9% | COM NEW | 617446448 |
| ACN | Accenture PLC | 11,346 | $2.92M | 0.3% | $218.30 | +25.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 69,967 | $2.814M | 0.3% | $42.84 | -8.1% | COM | 949746101 |
| PAYC | Paycom Software Inc | 8,521 | $2.812M | 0.3% | $301.14 | +12.1% | COM | 70432V102 |
| QCOM | QUALCOMM Inc | 24,725 | $2.794M | 0.3% | $61.39 | +107.0% | COM | 747525103 |
| TGT | Target Corp | 18,708 | $2.777M | 0.3% | $68.52 | +108.6% | COM | 87612E106 |
| ADBE | Adobe Inc | 9,912 | $2.728M | 0.3% | $237.16 | +59.5% | COM | 00724F101 |
| ELV | Elevance Health Inc | 5,959 | $2.706M | 0.3% | $225.40 | +102.0% | COM | 036752103 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,721 | $2.679M | 0.3% | $55.89 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN | 17,940 | $2.678M | 0.3% | $72.43 | +110.3% | COM | 571748102 |
| SCHW | Charles Schwab Corp/The | 37,114 | $2.667M | 0.3% | $43.90 | +50.8% | COM | 808513105 |
| CMCSA | Comcast Corp | 90,521 | $2.655M | 0.3% | $30.61 | +10.0% | CL A | 20030N101 |
| ENPH | Enphase Energy Inc | 9,535 | $2.646M | 0.3% | $198.82 | +35.7% | COM | 29355A107 |
| UPS | UTD PARCEL SERV | 16,287 | $2.631M | 0.3% | $94.34 | +70.1% | CL B | 911312106 |
| AGG | iShares ETFs/USA | 27,282 | $2.628M | 0.3% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWE'S COS INC | 13,996 | $2.628M | 0.3% | $86.49 | +110.9% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 18,173 | $2.614M | 0.3% | $139.75 | +19.9% | COM | 79466L302 |
| T | AT&T INC | 169,409 | $2.599M | 0.3% | $14.31 | +5.4% | COM | 00206R102 |
| CSGP | CoStar Group Inc | 37,310 | $2.599M | 0.3% | $63.44 | +9.4% | COM | 22160N109 |
| TXN | TEXAS INSTRUMENTS | 16,575 | $2.566M | 0.3% | $123.30 | +23.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 40,308 | $2.462M | 0.3% | $45.13 | +55.5% | COM | 68389X105 |
| USRT | Cohen & Steers Capital Management Inc | 51,782 | $2.46M | 0.3% | $47.51 | — | CRE U S REIT ETF | 464288521 |
| SPSC | SPS Commerce Inc | 19,292 | $2.397M | 0.2% | $115.53 | +4.9% | COM | 78463M107 |
| COP | CONOCOPHILLIPS | 22,792 | $2.333M | 0.2% | $58.90 | +49.7% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 20,002 | $2.315M | 0.2% | $107.82 | +5.1% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP | 24,514 | $2.28M | 0.2% | $62.32 | +50.9% | COM NEW | 26441C204 |
| VO | Vanguard ETF/USA | 12,105 | $2.275M | 0.2% | $159.85 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco Capital Management LLC | 8,502 | $2.272M | 0.2% | $215.91 | — | UNIT SER 1 | 46090E103 |
| WFRD | Weatherford International PLC | 70,222 | $2.267M | 0.2% | $16.64 | +50.1% | ORD SHS | G48833118 |
| INTC | Intel Corp | 86,696 | $2.235M | 0.2% | $37.94 | -14.8% | COM | 458140100 |
| PYPL | PayPal Holdings Inc | 25,819 | $2.222M | 0.2% | $108.68 | -18.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR | 18,265 | $2.212M | 0.2% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GRP | 7,537 | $2.209M | 0.2% | $189.43 | +56.8% | COM | 38141G104 |
| MDLZ | Kraft Foods Inc | 40,119 | $2.2M | 0.2% | $38.48 | +47.1% | CL A | 609207105 |
| RTX | Raytheon Technologies Corp | 26,746 | $2.19M | 0.2% | $59.66 | +40.5% | COM | 75513E101 |
| PNC | PNC Financial Services Group I | 14,540 | $2.173M | 0.2% | $104.58 | +35.8% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 14,347 | $2.151M | 0.2% | $55.19 | +31.3% | COM | 816851109 |
| AXP | AMER EXPRESS CO | 15,671 | $2.114M | 0.2% | $91.17 | +59.0% | COM | 025816109 |
| IBM | IBM | 17,706 | $2.104M | 0.2% | $112.13 | +3.1% | COM | 459200101 |
| PLD | Prologis Inc | 20,624 | $2.096M | 0.2% | $55.26 | +101.7% | COM | 74340W103 |
| C | Citigroup Inc | 48,221 | $2.01M | 0.2% | $51.87 | -15.8% | COM NEW | 172967424 |
| TMUS | T-Mobile US Inc | 14,784 | $1.984M | 0.2% | $63.96 | +112.1% | COM | 872590104 |
| NFLX | NETFLIX INC | 8,399 | $1.978M | 0.2% | $33.46 | -33.6% | COM | 64110L106 |
| SO | Southern Co/The | 28,354 | $1.928M | 0.2% | $40.76 | +64.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL | 23,126 | $1.92M | 0.2% | $65.97 | +22.7% | COM | 718172109 |
| ZTS | Pfizer Inc | 12,725 | $1.887M | 0.2% | $78.13 | +106.6% | CL A | 98978V103 |
| CI | Cigna Corp | 6,729 | $1.867M | 0.2% | $166.72 | +58.8% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 29,923 | $1.846M | 0.2% | $56.31 | -0.9% | COM | 375558103 |
| MDT | Medtronic PLC | 22,495 | $1.817M | 0.2% | $79.34 | +1.8% | SHS | G5960L103 |
| TOST | Toast Inc | 108,566 | $1.815M | 0.2% | $16.97 | +2.2% | CL A | 888787108 |
| CRK | Comstock Resources Inc | 105,000 | $1.815M | 0.2% | $7.92 | +98.0% | COM | 205768302 |
| ETSY | Etsy Inc | 17,842 | $1.787M | 0.2% | $91.63 | +11.4% | COM | 29786A106 |
| MPC | Marathon Petroleum Corp | 17,952 | $1.783M | 0.2% | $61.39 | +41.6% | COM | 56585A102 |
| STZ | Constellation Brands Inc | 7,736 | $1.777M | 0.2% | $176.79 | +29.8% | CL A | 21036P108 |
| — | Pioneer Natural Resources Co | 7,910 | $1.713M | 0.2% | $205.80 | — | COM | 723787107 |
| AJG | Arthur J Gallagher & Co | 9,999 | $1.712M | 0.2% | $62.17 | +176.4% | COM | 363576109 |
| CAT | Caterpillar Inc | 10,362 | $1.701M | 0.2% | $115.59 | +49.0% | COM | 149123101 |
| MO | Altria Group Inc | 42,114 | $1.7M | 0.2% | $31.93 | +3.6% | COM | 02209S103 |
| VLO | Valero Energy Corp | 15,795 | $1.687M | 0.2% | $82.84 | +19.9% | COM | 91913Y100 |
| NOW | ServiceNow Inc | 4,457 | $1.683M | 0.2% | $35.68 | +152.4% | COM | 81762P102 |
| TFC | Truist Financial Corp | 37,686 | $1.64M | 0.2% | $37.31 | +7.8% | COM | 89832Q109 |
| VRTX | Vertex Pharmaceuticals Inc | 5,648 | $1.635M | 0.2% | $176.02 | +63.5% | COM | 92532F100 |
| DG | Dollar General Corp | 6,712 | $1.61M | 0.2% | $90.16 | +157.3% | COM | 256677105 |
| AMD | ADVANCED MICRO DEV | 25,229 | $1.599M | 0.2% | $79.00 | +7.8% | COM | 007903107 |
| TJX | TJX Cos Inc/The | 25,228 | $1.567M | 0.2% | $65.27 | -8.2% | COM | 872540109 |
| — | Linde PLC | 5,727 | $1.544M | 0.2% | $294.14 | — | SHS | G5494J103 |
| ISRG | Intuitive Surgical Inc | 8,208 | $1.539M | 0.2% | $179.26 | +19.8% | COM NEW | 46120E602 |
| RRX | REGAL-BELOIT CORP | 10,941 | $1.535M | 0.2% | $143.19 | -6.2% | COM | 758750103 |
| EPD | Enterprise Products Partners L | 64,339 | $1.53M | 0.2% | $22.04 | — | COM | 293792107 |
| FLOT | ISHARES TR | 29,982 | $1.507M | 0.2% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | Allstate Corp/The | 12,072 | $1.503M | 0.2% | $88.54 | +29.4% | COM | 020002101 |
| BA | BOEING CO | 12,312 | $1.49M | 0.2% | $308.72 | -50.3% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 5,600 | $1.481M | 0.2% | $87.22 | +178.1% | COM | 012653101 |
| IGSB | BlackRock Fund Advisors | 29,970 | $1.477M | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG Resources Inc | 13,186 | $1.473M | 0.2% | $88.64 | +10.2% | COM | 26875P101 |
| DRI | Darden Restaurants Inc | 11,381 | $1.438M | 0.1% | $92.85 | +20.8% | COM | 237194105 |
| USB | US Bancorp | 35,575 | $1.434M | 0.1% | $38.16 | +2.8% | COM NEW | 902973304 |
| MMM | 3M Co | 12,801 | $1.414M | 0.1% | $113.25 | -14.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 6,811 | $1.387M | 0.1% | $133.82 | +46.6% | COM | 231021106 |
| CCI | Crown Castle Inc | 9,586 | $1.386M | 0.1% | $79.20 | +80.0% | COM | 22822V101 |
| AEP | American Electric Power Co Inc | 15,983 | $1.382M | 0.1% | $52.47 | +66.0% | COM | 025537101 |
| DOW | Dow Inc | 31,327 | $1.376M | 0.1% | $39.74 | +4.3% | COM | 260557103 |
| EWJ | BlackRock Advisors LLC | 27,897 | $1.363M | 0.1% | $55.65 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | Corteva Inc | 23,127 | $1.322M | 0.1% | $32.30 | +73.9% | COM | 22052L104 |
| EQT | EQT Corp | 32,325 | $1.318M | 0.1% | $18.97 | +117.3% | COM | 26884L109 |
| AMGN | Amgen Inc | 5,684 | $1.281M | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| GE | General Electric Co | 20,691 | $1.281M | 0.1% | $60.52 | -28.6% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TRUST | 40,547 | $1.278M | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| LMT | Lockheed Martin Corp | 3,307 | $1.277M | 0.1% | $393.17 | -3.2% | COM | 539830109 |
| NKE | NIKE INC | 15,351 | $1.276M | 0.1% | $104.18 | -2.5% | CL B | 654106103 |
| PRU | Prudential Financial Inc | 14,729 | $1.264M | 0.1% | $66.09 | +23.3% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,854 | $1.251M | 0.1% | $97.11 | -1.4% | COM | 45866F104 |
| MET | MetLife Inc | 20,461 | $1.243M | 0.1% | $34.73 | +66.0% | COM | 59156R108 |
| NEM | NEWMONT MINING CP | 29,376 | $1.235M | 0.1% | $32.18 | +31.0% | COM | 651639106 |
| NTR | Nutrien Ltd | 14,764 | $1.231M | 0.1% | $52.78 | +45.9% | COM | 67077M108 |
| LNG | CHENIERE ENERGY IN | 7,386 | $1.225M | 0.1% | $61.54 | +146.5% | COM NEW | 16411R208 |
| FISV | FISERV INC | 13,089 | $1.225M | 0.1% | $110.75 | -8.0% | COM | 337738108 |
| TRV | TRAVELERS CO INC | 7,980 | $1.223M | 0.1% | $109.91 | +38.5% | COM | 89417E109 |
| EVH | Evolent Health Inc | 34,006 | $1.222M | 0.1% | $30.45 | +15.7% | CL A | 30050B101 |
| DD | DuPont de Nemours Inc | 24,198 | $1.22M | 0.1% | $25.53 | -12.9% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 4,442 | $1.199M | 0.1% | $343.42 | -7.5% | COM | 443573100 |
| APD | Air Products and Chemicals Inc | 5,155 | $1.199M | 0.1% | $134.74 | +68.0% | COM | 009158106 |
| MNST | Monster Beverage Corp | 13,751 | $1.195M | 0.1% | $44.45 | +3.7% | COM | 61174X109 |
| CDNS | Cadence Design Systems Inc | 7,022 | $1.148M | 0.1% | $105.21 | +63.4% | COM | 127387108 |
| YUM | YUM BRANDS INC | 10,711 | $1.139M | 0.1% | $62.58 | +73.8% | COM | 988498101 |
| LHX | L3Harris Technologies Inc | 5,451 | $1.133M | 0.1% | $165.68 | +29.5% | COM | 502431109 |
| INTU | Intuit Inc | 2,920 | $1.131M | 0.1% | $404.46 | +4.5% | COM | 461202103 |
| ULTA | Ulta Beauty Inc | 2,802 | $1.124M | 0.1% | $249.33 | +61.5% | COM | 90384S303 |
| SPGI | S&P Global Inc | 3,653 | $1.115M | 0.1% | $345.63 | +0.6% | COM | 78409V104 |
| FANG | Diamondback Energy Inc | 9,187 | $1.107M | 0.1% | $102.67 | +4.7% | COM | 25278X109 |
| PANW | Palo Alto Networks Inc | 6,699 | $1.097M | 0.1% | $70.42 | +23.0% | COM | 697435105 |
| MU | Micron Technology Inc | 21,874 | $1.096M | 0.1% | $48.71 | +16.9% | COM | 595112103 |
| AMT | American Tower Corp | 5,075 | $1.09M | 0.1% | $222.60 | +2.8% | COM | 03027X100 |
| IRM | Iron Mountain Inc | 24,778 | $1.089M | 0.1% | $29.85 | +49.0% | COM | 46284V101 |
| CNC | Centene Corp | 13,784 | $1.073M | 0.1% | $62.12 | +43.9% | COM | 15135B101 |
| SLB | Schlumberger NV | 29,675 | $1.065M | 0.1% | $51.27 | -34.8% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 3,126 | $1.063M | 0.1% | $130.95 | +160.6% | COM | 58155Q103 |
| — | Activision Blizzard Inc | 14,072 | $1.046M | 0.1% | $71.92 | — | COM | 00507V109 |
| ROP | ROPER INDUSTRIES INC | 2,901 | $1.044M | 0.1% | $342.17 | +16.4% | COM | 776696106 |
| MGPI | MGP Ingredients Inc | 9,799 | $1.04M | 0.1% | $75.39 | +42.5% | COM | 55303J106 |
| PRGS | Progress Software Corp | 24,436 | $1.04M | 0.1% | $46.48 | -0.6% | COM | 743312100 |
| KHC | Kraft Heinz Co/The | 30,732 | $1.025M | 0.1% | $33.11 | -5.0% | COM | 500754106 |
| EIX | EDISON INTERNATIONAL | 17,995 | $1.019M | 0.1% | $50.18 | +13.0% | COM | 281020107 |
| BDX | BECTON DICKINSON | 4,546 | $1.013M | 0.1% | $218.32 | +7.4% | COM | 075887109 |
| ETN | Eaton Corp PLC | 7,573 | $1.01M | 0.1% | $109.53 | +21.8% | SHS | G29183103 |
| — | BlackRock Inc | 1,835 | $1.01M | 0.1% | $598.16 | — | COM | 09247X101 |
| ZETA | Zeta Global Holdings Corp | 151,699 | $1.003M | 0.1% | $7.68 | -19.6% | CL A | 98956A105 |
| DE | DEERE & CO | 2,993 | $1M | 0.1% | $348.66 | -6.3% | COM | 244199105 |
| — | Equity Commonwealth | 40,744 | $993K | 0.1% | $24.37 | — | COM SH BEN INT | 294628102 |
| GLPI | Gaming and Leisure Properties | 22,448 | $993K | 0.1% | $40.19 | — | COM | 36467J108 |
| WK | Workiva Inc | 12,754 | $992K | 0.1% | $77.60 | -12.0% | COM CL A | 98139A105 |
| PCTY | Paylocity Holding Corp | 4,050 | $978K | 0.1% | $202.19 | +13.6% | COM | 70438V106 |
| HPQ | HP Inc | 39,266 | $978K | 0.1% | $16.37 | +64.9% | COM | 40434L105 |
| GTLS | Chart Industries Inc | 5,280 | $974K | 0.1% | $72.16 | +156.9% | COM | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 5,230 | $972K | 0.1% | $14.72 | +149.2% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,280 | $969K | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| HQY | HealthEquity Inc | 14,288 | $960K | 0.1% | $63.87 | -0.9% | COM | 42226A107 |
| FDX | FEDEX CORP | 6,350 | $943K | 0.1% | $197.68 | -1.0% | COM | 31428X106 |
| COF | Capital One Financial Corp | 10,166 | $937K | 0.1% | $82.50 | +21.5% | COM | 14040H105 |
| CMS | CMS Energy Corp | 15,968 | $930K | 0.1% | $36.11 | +67.4% | COM | 125896100 |
| WY | WEYERHAEUSER CO | 32,285 | $922K | 0.1% | $28.96 | +4.0% | COM NEW | 962166104 |
| FIS | Fidelity National Information | 12,179 | $921K | 0.1% | $122.68 | -30.5% | COM | 31620M106 |
| CMP | Compass Minerals International | 23,894 | $921K | 0.1% | $36.91 | 0.0% | COM | 20451N101 |
| LQDT | Liquidity Services Inc | 55,875 | $909K | 0.1% | $16.82 | +4.6% | COM | 53635B107 |
| — | Walgreens Boots Alliance Inc | 28,901 | $907K | 0.1% | $59.94 | — | COM | 931427108 |
| COTY | COTY INC | 142,863 | $903K | 0.1% | $7.56 | 0.0% | COM CL A | 222070203 |
| PPG | PPG Industries Inc | 8,021 | $888K | 0.1% | $87.69 | +31.0% | COM | 693506107 |
| AMAT | APPLIED MATERIALS | 10,671 | $874K | 0.1% | $98.70 | -5.3% | COM | 038222105 |
| ET | Energy Transfer LP | 78,972 | $871K | 0.1% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| CNP | CenterPoint Energy Inc | 30,736 | $866K | 0.1% | $20.83 | +37.1% | COM | 15189T107 |
| LYB | LyondellBasell Industries NV | 11,492 | $865K | 0.1% | $65.79 | +2.6% | SHS - A - | N53745100 |
| NI | NiSource Inc | 34,264 | $863K | 0.1% | $21.11 | +24.7% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 6,173 | $860K | 0.1% | $149.20 | -0.2% | COM | 032654105 |
| CMA | Comerica Inc | 12,068 | $858K | 0.1% | $61.22 | +8.1% | COM | 200340107 |
| EA | ELECTRONIC ARTS | 7,338 | $849K | 0.1% | $89.19 | +39.2% | COM | 285512109 |
| GM | General Motors Co | 26,313 | $845K | 0.1% | $32.98 | +7.5% | COM | 37045V100 |
| RJF | Raymond James Financial Inc | 8,450 | $835K | 0.1% | $98.35 | -2.2% | COM | 754730109 |
| KMI | Kinder Morgan Inc | 49,989 | $831K | 0.1% | $13.75 | +7.4% | COM | 49456B101 |
| KRNT | Kornit Digital Ltd | 30,750 | $818K | 0.1% | $44.20 | -34.9% | SHS | M6372Q113 |
| ASO | Academy Sports & Outdoors Inc | 19,345 | $816K | 0.1% | $42.06 | +1.4% | COM | 00402L107 |
| EVRG | Evergy Inc | 13,662 | $812K | 0.1% | $49.49 | +17.8% | COM | 30034W106 |
| MAR | Marriott International Inc/MD | 5,748 | $806K | 0.1% | $115.33 | +28.1% | CL A | 571903202 |
| AZTA | Azenta Inc | 18,734 | $803K | 0.1% | $68.10 | -12.3% | COM | 114340102 |
| BX | Blackstone Inc | 9,562 | $800K | 0.1% | $42.09 | +107.4% | COM | 09260D107 |
| OKE | ONEOK Inc | 15,417 | $790K | 0.1% | $52.41 | -5.0% | COM | 682680103 |
| GLW | CORNING INC | 27,214 | $790K | 0.1% | $27.40 | +12.2% | COM | 219350105 |
| EXC | Exelon Corp | 21,012 | $787K | 0.1% | $26.66 | +46.5% | COM | 30161N101 |
| PEG | Public Service Enterprise Grou | 13,917 | $783K | 0.1% | $37.02 | +54.9% | COM | 744573106 |
| ICUI | ICU Medical Inc | 5,177 | $780K | 0.1% | $166.37 | 0.0% | COM | 44930G107 |
| PGR | PROGRESSIVE CP(OH) | 6,695 | $778K | 0.1% | $103.34 | +6.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $778K | 0.1% | $646.14 | -3.1% | COM | 75886F107 |
| OIH | Van Eck Associates Corp | 3,672 | $776K | 0.1% | $194.71 | — | OIL SERVICES ETF | 92189H607 |
| DVN | Devon Energy Corp | 12,745 | $766K | 0.1% | $44.18 | +19.9% | COM | 25179M103 |
| PSX | Phillips 66 | 9,420 | $761K | 0.1% | $78.40 | -3.8% | COM | 718546104 |
| OHI | Omega Healthcare Investors Inc | 25,633 | $756K | 0.1% | $30.94 | — | COM | 681936100 |
| NSC | Norfolk Southern Corp | 3,586 | $752K | 0.1% | $214.39 | +3.9% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 23,399 | $748K | 0.1% | $21.06 | +42.0% | COM | 316773100 |
| AWK | American Water Works Co Inc | 5,662 | $737K | 0.1% | $86.67 | +61.5% | COM | 030420103 |
| TXT | Textron Inc | 12,603 | $735K | 0.1% | $70.73 | -10.6% | COM | 883203101 |
| CB | CHUBB LIMITED COM | 4,025 | $732K | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| GENI | Genius Sports Ltd | 198,485 | $728K | 0.1% | $3.50 | +2.7% | SHARES CL A | G3934V109 |
| CL | COLGATE-PALMOLIVE | 10,324 | $725K | 0.1% | $71.82 | +0.9% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORP | 20,072 | $714K | 0.1% | $17.54 | +114.4% | COM | 14448C104 |
| CME | CME Group Inc | 4,015 | $711K | 0.1% | $181.77 | -6.2% | COM | 12572Q105 |
| DLR | Digital Realty Trust Inc | 7,163 | $711K | 0.1% | $64.35 | +68.6% | COM | 253868103 |
| GPN | Global Payments Inc | 6,556 | $708K | 0.1% | $155.39 | -23.3% | COM | 37940X102 |
| F | Ford Motor Co | 62,962 | $705K | 0.1% | $10.67 | +1.8% | COM | 345370860 |
| HUM | HUMANA INC | 1,454 | $705K | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| ATO | Atmos Energy Corp | 6,916 | $704K | 0.1% | $54.48 | +93.3% | COM | 049560105 |
| — | DCP Midstream LLC | 18,731 | $704K | 0.1% | $42.48 | — | COM UT LTD PTN | 23311P100 |
| BKNG | Booking Holdings Inc | 424 | $697K | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| SYK | Stryker Corp | 3,436 | $696K | 0.1% | $224.29 | -9.5% | COM | 863667101 |
| BK | BK OF NY MELLON CP | 18,020 | $694K | 0.1% | $41.04 | -5.7% | COM | 064058100 |
| FCX | FREEPORT-MCMOR C&G | 25,350 | $693K | 0.1% | $19.71 | +41.5% | CL B | 35671D857 |
| WM | WASTE MANAGEMENT | 4,316 | $691K | 0.1% | $147.93 | +5.8% | COM | 94106L109 |
| SHW | Sherwin-Williams Co/The | 3,355 | $687K | 0.1% | $243.02 | -5.5% | COM | 824348106 |
| CFR | Cullen/Frost Bankers Inc | 5,123 | $677K | 0.1% | $71.80 | +64.0% | COM | 229899109 |
| HAIN | Hain Celestial Group Inc/The | 39,971 | $675K | 0.1% | $21.49 | 0.0% | COM | 405217100 |
| AZO | AutoZone Inc | 315 | $675K | 0.1% | $1879.88 | +15.9% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CP | 5,962 | $671K | 0.1% | $114.56 | -0.2% | COM | 494368103 |
| AON | Aon PLC | 2,475 | $663K | 0.1% | $279.59 | -1.3% | SHS CL A | G0403H108 |
| HOLX | HOLOGIC INC | 10,236 | $661K | 0.1% | $35.05 | +97.6% | COM | 436440101 |
| BNDX | VANGUARD GROUP INC/THE | 13,836 | $660K | 0.1% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| OFIX | Orthofix Medical Inc | 34,333 | $656K | 0.1% | $22.49 | 0.0% | COM | 68752M108 |
| ITW | ILLINOIS TOOL WKS | 3,622 | $655K | 0.1% | $171.17 | +6.1% | COM | 452308109 |
| MELI | MercadoLibre Inc | 786 | $650K | 0.1% | $338.47 | +153.9% | COM | 58733R102 |
| SSYS | Stratasys Ltd | 44,950 | $648K | 0.1% | $19.39 | -8.2% | SHS | M85548101 |
| — | Interpublic Group of Cos Inc/T | 25,262 | $646K | 0.1% | $22.60 | +10.0% | COM | 460690100 |
| GRMN | Garmin Ltd | 8,036 | $646K | 0.1% | $70.60 | +24.2% | SHS | H2906T109 |
| GLOB | Globant SA | 3,450 | $645K | 0.1% | $206.21 | 0.0% | COM | L44385109 |
| BDC | Belden Inc | 10,740 | $645K | 0.1% | $63.15 | 0.0% | COM | 077454106 |
| GIS | General Mills Inc | 8,365 | $641K | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| CG | CARLYLE GROUP/THE | 24,744 | $640K | 0.1% | $23.81 | +22.2% | COM | 14316J108 |
| PODD | Insulet Corp | 2,787 | $639K | 0.1% | $85.71 | +192.2% | COM | 45784P101 |
| VTRS | VIATRIS INC | 74,806 | $638K | 0.1% | $10.44 | -19.2% | COM | 92556V106 |
| VOT | Vanguard ETF/USA | 3,739 | $638K | 0.1% | $170.63 | — | MCAP GR IDXVIP | 922908538 |
| MCO | MOODYS CORP | 2,599 | $632K | 0.1% | $229.56 | +23.0% | COM | 615369105 |
| FMC | FMC Corp | 5,935 | $628K | 0.1% | $90.74 | +4.6% | COM NEW | 302491303 |
| WMB | Williams Cos Inc/The | 21,868 | $627K | 0.1% | $18.60 | +49.9% | COM | 969457100 |
| OTIS | Otis Worldwide Corp | 9,760 | $622K | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| MCHI | BlackRock Fund Advisors | 14,554 | $619K | 0.1% | $59.71 | — | MSCI CHINA ETF | 46429B671 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,399 | $618K | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| OXY | Occidental Petroleum Corp | 9,983 | $614K | 0.1% | $48.56 | +25.0% | COM | 674599105 |
| ENB | ENBRIDGE INC | 16,485 | $611K | 0.1% | $22.56 | +49.8% | COM | 29250N105 |
| ACA | Arcosa Inc | 10,659 | $609K | 0.1% | $50.24 | +9.3% | COM | 039653100 |
| EPAM | EPAM Systems Inc | 1,674 | $606K | 0.1% | $129.79 | +194.8% | COM | 29414B104 |
| STX | Seagate Technology Holdings PL | 11,358 | $605K | 0.1% | $70.84 | -8.9% | ORD SHS | G7997R103 |
| VICI | VICI Properties Inc | 20,272 | $605K | 0.1% | $26.14 | +4.8% | COM | 925652109 |
| CSX | CSX CORP | 22,586 | $602K | 0.1% | $30.95 | -4.3% | COM | 126408103 |
| EQIX | EQUINIX INC | 1,051 | $598K | 0.1% | $643.06 | -5.2% | COM | 29444U700 |
| BSX | Boston Scientific Corp | 15,411 | $597K | 0.1% | $40.67 | -1.4% | COM | 101137107 |
| ARCC | Ares Capital Corp | 35,345 | $596K | 0.1% | $10.38 | +34.1% | COM | 04010L103 |
| CAH | Cardinal Health Inc | 8,908 | $594K | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| XEL | Xcel Energy Inc | 9,275 | $593K | 0.1% | $54.45 | +19.1% | COM | 98389B100 |
| — | SP Plus Corp | 18,834 | $590K | 0.1% | $31.33 | — | COM | 78469C103 |
| WES | Western Midstream Partners LP | 23,395 | $589K | 0.1% | $27.44 | — | COM UNIT LP INT | 958669103 |
| PCAR | PACCAR INC | 6,995 | $585K | 0.1% | $49.18 | +2.3% | COM | 693718108 |
| CEG | Constellation Energy Corp | 7,027 | $585K | 0.1% | $58.42 | +22.8% | COM | 21037T109 |
| TROW | T Rowe Price Group Inc | 5,560 | $584K | 0.1% | $104.22 | -2.4% | COM | 74144T108 |
| VCTR | Crestview Partners LP/NY | 24,858 | $579K | 0.1% | $23.67 | 0.0% | COM CL A | 92645B103 |
| — | Atlas Corp | 41,282 | $574K | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| WBD | Warner Bros Discovery Inc | 49,689 | $572K | 0.1% | $13.59 | 0.0% | NaN | 934423104 |
| — | Kellogg Co | 8,201 | $571K | 0.1% | $57.24 | +6.8% | COM | 487836108 |
| TTWO | Take-Two Interactive Software | 5,229 | $570K | 0.1% | $115.98 | +7.1% | COM | 874054109 |
| SM | SM Energy Co | 15,079 | $567K | 0.1% | $37.53 | -3.2% | COM | 78454L100 |
| UCB | United Community Banks Inc/GA | 17,108 | $566K | 0.1% | $33.24 | 0.0% | COM | 90984P303 |
| D | DOMINION RES(VIR) | 7,995 | $552K | 0.1% | $69.34 | -1.4% | COM | 25746U109 |
| EQR | Equity Residential | 8,194 | $551K | 0.1% | $45.80 | +39.9% | SH BEN INT | 29476L107 |
| — | Westrock Co | 17,846 | $551K | 0.1% | $39.24 | — | COM | 96145D105 |
| WERN | Werner Enterprises Inc | 14,566 | $548K | 0.1% | $46.69 | -12.7% | COM | 950755108 |
| KKR | KKR & Co Inc | 12,715 | $547K | 0.1% | $22.29 | +120.5% | COM | 48251W104 |
| LAMR | Lamar Advertising Co | 6,613 | $545K | 0.1% | $75.61 | — | CL A | 512816109 |
| WELL | WELLTOWER INC COM | 8,466 | $544K | 0.1% | $47.84 | +50.2% | COM | 95040Q104 |
| LOVE | Mistral Equity Partners | 26,608 | $542K | 0.1% | $34.80 | -11.8% | COM | 54738L109 |
| ALGN | Align Technology Inc | 2,612 | $541K | 0.1% | $238.71 | +7.8% | COM | 016255101 |
| EW | Edwards Lifesciences Corp | 6,533 | $540K | 0.1% | $103.52 | -7.1% | COM | 28176E108 |
| — | Lam Research Corp | 1,462 | $535K | 0.1% | $426.13 | — | COM | 512807108 |
| APO | Apollo Global Management Inc | 11,400 | $530K | 0.1% | $50.83 | +1.7% | COM | 03769M106 |
| — | Callon Petroleum Co | 15,000 | $525K | 0.1% | $35.00 | — | COM | 13123X508 |
| UDR | UDR Inc | 12,561 | $524K | 0.1% | $22.36 | +78.7% | COM | 902653104 |
| ETR | Entergy Corp | 5,178 | $521K | 0.1% | $35.44 | +42.9% | COM | 29364G103 |
| PNW | Pinnacle West Capital Corp | 8,084 | $521K | 0.1% | $63.72 | -0.1% | COM | 723484101 |
| NBHC | National Bank Holdings Corp | 13,967 | $517K | 0.1% | $36.37 | 0.0% | CL A | 633707104 |
| EL | Estee Lauder Cos Inc/The | 2,384 | $515K | 0.1% | $238.63 | +0.8% | CL A | 518439104 |
| BP | BP PLC | 17,922 | $512K | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 8,750 | $509K | 0.1% | $56.59 | +1.3% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 18,044 | $509K | 0.1% | $41.04 | -27.3% | COM | 87165B103 |
| CBRL | Cracker Barrel Old Country Sto | 5,459 | $505K | 0.1% | $86.77 | 0.0% | COM | 22410J106 |
| SNPS | Synopsys Inc | 1,639 | $501K | 0.1% | $301.65 | +12.2% | COM | 871607107 |
| DAL | Delta Air Lines Inc | 17,874 | $501K | 0.1% | $34.20 | -9.7% | COM NEW | 247361702 |
| VMC | Vulcan Materials Co | 3,169 | $499K | 0.1% | $109.25 | +44.8% | COM | 929160109 |
| CAG | CONAGRA FOODS INC | 15,270 | $498K | 0.1% | $23.40 | +24.2% | COM | 205887102 |
| AMP | Ameriprise Financial Inc | 1,949 | $491K | 0.1% | $250.38 | +0.1% | COM | 03076C106 |
| — | Umpqua Holdings Corp | 28,607 | $489K | 0.1% | $17.09 | — | COM | 904214103 |
| KLAC | KLA Corp | 1,601 | $485K | 0.1% | $323.74 | +3.4% | COM NEW | 482480100 |
| NFG | National Fuel Gas Co | 7,841 | $483K | 0.0% | $57.02 | +20.9% | COM | 636180101 |
| AWI | Armstrong World Industries Inc | 6,095 | $483K | 0.0% | $38.17 | +114.1% | COM | 04247X102 |
| MINT | Pimco ETF Trust | 4,880 | $482K | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MSCI | MSCI Inc | 1,138 | $480K | 0.0% | $417.79 | +5.4% | COM | 55354G100 |
| EXP | Eagle Materials Inc | 4,438 | $476K | 0.0% | $90.51 | +29.9% | COM | 26969P108 |
| — | DUKE REALTY CORP | 9,823 | $473K | 0.0% | $27.03 | — | COM NEW | 264411505 |
| HII | Huntington Ingalls Industries | 2,130 | $472K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| BOND | Pimco ETF Trust | 5,260 | $472K | 0.0% | $109.26 | — | ACTIVE BD ETF | 72201R775 |
| HAL | HALLIBURTON | 18,913 | $466K | 0.0% | $35.60 | -25.4% | COM | 406216101 |
| EXPE | Expedia Group Inc | 4,971 | $466K | 0.0% | $124.68 | -18.8% | COM NEW | 30212P303 |
| FTNT | Fortinet Inc | 9,450 | $465K | 0.0% | $59.04 | -8.3% | COM | 34959E109 |
| CHGG | Chegg Inc | 22,084 | $465K | 0.0% | $21.72 | -4.6% | COM | 163092109 |
| PTC | PTC Inc | 4,434 | $464K | 0.0% | $90.26 | +26.4% | COM | 69370C100 |
| GD | GEN DYNAMICS CORP | 2,182 | $463K | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| WAB | Westinghouse Air Brake Technol | 5,666 | $461K | 0.0% | $81.46 | +6.4% | COM | 929740108 |
| DGX | Quest Diagnostics Inc | 3,741 | $459K | 0.0% | $83.88 | +47.0% | COM | 74834L100 |
| EMR | EMERSON ELECTRIC | 6,264 | $459K | 0.0% | $81.88 | -5.2% | COM | 291011104 |
| KBR | KBR Inc | 10,600 | $458K | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| SPG | SIMON PROP GROUP | 5,091 | $457K | 0.0% | $102.53 | -17.5% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES | 14,774 | $455K | 0.0% | $45.16 | -22.8% | COM | 844741108 |
| SBCF | Seacoast Banking Corp of Flori | 14,957 | $452K | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| ORLY | O'Reilly Automotive Inc | 643 | $452K | 0.0% | $43.02 | +8.4% | COM | 67103H107 |
| TXNM | PNM Resources Inc | 9,773 | $447K | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| CMG | Chipotle Mexican Grill Inc | 296 | $445K | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| AB | AllianceBernstein Holding LP | 12,656 | $444K | 0.0% | $35.08 | — | UNIT LTD PARTN | 01881G106 |
| APOG | Apogee Enterprises Inc | 11,583 | $443K | 0.0% | $37.81 | 0.0% | COM | 037598109 |
| GBCI | Glacier Bancorp Inc | 9,006 | $442K | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |
| SLGN | Silgan Holdings Inc | 10,492 | $441K | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| CRWD | Crowdstrike Holdings Inc | 2,672 | $440K | 0.0% | $80.20 | +128.1% | CL A | 22788C105 |
| MOS | Mosaic Co/The | 9,087 | $439K | 0.0% | $18.10 | +160.6% | COM | 61945C103 |
| ZS | Zscaler Inc | 2,641 | $434K | 0.0% | $83.11 | +96.9% | COM | 98980G102 |
| XMLV | Invesco Capital Management LLC | 8,975 | $431K | 0.0% | $49.34 | — | S&P MIDCP LOW | 46138E198 |
| MRNA | Moderna Inc | 3,574 | $423K | 0.0% | $143.13 | +6.0% | COM | 60770K107 |
| PSA | Public Storage | 1,446 | $423K | 0.0% | $288.90 | -2.7% | COM | 74460D109 |
| ADSK | Autodesk Inc | 2,267 | $423K | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| ADM | Archer-Daniels-Midland Co | 5,228 | $421K | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| BMBL | Bumble Inc | 19,600 | $421K | 0.0% | $27.53 | +7.4% | COM CL A | 12047B105 |
| AZZ | AZZ Inc | 11,436 | $418K | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| ATR | APTARGROUP INC | 4,392 | $417K | 0.0% | $64.16 | +54.9% | COM | 038336103 |
| ZWS | Zurn Water Solutions Corp | 16,976 | $416K | 0.0% | $31.97 | -14.1% | COM | 98983L108 |
| STT | State Street Corp | 6,790 | $412K | 0.0% | $67.05 | -9.5% | COM | 857477103 |
| GDX | Van Eck Associates Corp | 17,050 | $411K | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| — | National Amusements Inc | 21,471 | $409K | 0.0% | $19.05 | — | CLASS B COM | 92556H206 |
| ESS | Essex Property Trust Inc | 1,679 | $407K | 0.0% | $164.09 | +44.2% | COM | 297178105 |
| — | STORE Capital Corp | 12,969 | $406K | 0.0% | $31.31 | — | COM | 862121100 |
| ENVX | Enovix Corp | 22,167 | $406K | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| CHTR | Charter Communications Inc | 1,340 | $406K | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| — | Outfront Media Inc | 26,669 | $405K | 0.0% | $15.19 | — | COM | 69007J106 |
| — | SilverBow Resources Inc | 15,000 | $403K | 0.0% | $28.33 | — | COM | 82836G102 |
| — | New York Community Bancorp Inc | 47,057 | $402K | 0.0% | $9.23 | — | COM | 649445103 |
| HBAN | Huntington Bancshares Inc/OH | 30,439 | $401K | 0.0% | $11.70 | -2.4% | COM | 446150104 |
| NRG | NRG Energy Inc | 10,445 | $400K | 0.0% | $30.01 | +21.6% | COM NEW | 629377508 |
| UBER | Uber Technologies Inc | 14,956 | $396K | 0.0% | $32.91 | -16.0% | COM | 90353T100 |
| EPR | EPR PPTYS | 10,894 | $391K | 0.0% | $35.89 | — | COM SH BEN INT | 26884U109 |
| MRCY | Mercury Systems Inc | 9,610 | $390K | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| VEA | Vanguard ETF/USA | 10,693 | $389K | 0.0% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| — | VMware Inc | 3,651 | $389K | 0.0% | $150.47 | — | CL A COM | 928563402 |
| OLLI | Ollie's Bargain Outlet Holding | 7,544 | $389K | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| NJR | New Jersey Resources Corp | 10,036 | $388K | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| YUMC | Yum China Holdings Inc | 8,192 | $387K | 0.0% | $31.14 | +54.2% | COM | 98850P109 |
| HLT | Hilton Worldwide Holdings Inc | 3,178 | $383K | 0.0% | $136.31 | -8.2% | COM | 43300A203 |
| VYX | NCR CORP | 20,149 | $383K | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| BIIB | Biogen Inc | 1,431 | $382K | 0.0% | $204.75 | +3.7% | COM | 09062X103 |
| APH | Amphenol Corp | 5,688 | $381K | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| SYY | Sysco Corp | 5,372 | $380K | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| OGE | OGE Energy Corp | 10,407 | $379K | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| MTD | Mettler-Toledo International I | 349 | $378K | 0.0% | $1256.37 | -1.1% | COM | 592688105 |
| — | ALLETE Inc | 7,551 | $378K | 0.0% | $50.06 | — | COM NEW | 018522300 |
| FTV | Fortive Corp | 6,458 | $376K | 0.0% | $48.96 | -5.9% | COM | 34959J108 |
| COLM | Columbia Sportswear Co | 5,572 | $375K | 0.0% | $78.46 | -11.7% | COM | 198516106 |
| XSLV | Invesco Capital Management LLC | 9,223 | $374K | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| HCA | HCA Healthcare Inc | 2,027 | $373K | 0.0% | $208.06 | -7.0% | COM | 40412C101 |
| MGNI | Magnite Inc | 56,676 | $372K | 0.0% | $9.96 | -19.2% | COM | 55955D100 |
| NXPI | NXP Semiconductors NV | 2,485 | $367K | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| ECL | ECOLAB INC | 2,532 | $366K | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| CBRE | CBRE Group Inc | 5,410 | $365K | 0.0% | $80.07 | -1.0% | CL A | 12504L109 |
| DXCM | Dexcom Inc | 4,538 | $365K | 0.0% | $90.82 | -6.7% | COM | 252131107 |
| DVA | DaVita Inc | 4,366 | $361K | 0.0% | $70.07 | +25.2% | COM | 23918K108 |
| AIG | AMER INTL GRP | 7,527 | $357K | 0.0% | $53.46 | -9.0% | COM NEW | 026874784 |
| CSTM | Constellium SE | 35,049 | $356K | 0.0% | $17.23 | -23.1% | CL A SHS | F21107101 |
| RF | Regions Financial Corp | 17,625 | $354K | 0.0% | $10.26 | +76.9% | COM | 7591EP100 |
| MSI | MOTOROLA INC | 1,578 | $353K | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| PAYX | Paychex Inc | 3,137 | $352K | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| WTW | Willis Towers Watson PLC | 1,746 | $351K | 0.0% | $203.98 | -3.3% | SHS | G96629103 |
| KR | Kroger Co/The | 7,999 | $350K | 0.0% | $49.21 | -10.4% | COM | 501044101 |
| BEN | Franklin Resources Inc | 16,260 | $350K | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| A | AGILENT TECHS INC | 2,869 | $349K | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| PRCH | Porch Group Inc | 154,898 | $349K | 0.0% | $3.45 | -29.9% | COM | 733245104 |
| TT | Trane Technologies PLC | 2,411 | $349K | 0.0% | $133.13 | +7.9% | SHS | G8994E103 |
| ENS | EnerSys | 5,978 | $348K | 0.0% | $61.65 | 0.0% | COM | 29275Y102 |
| IWM | ISHARES | 2,105 | $347K | 0.0% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | Splunk Inc | 4,593 | $346K | 0.0% | $115.37 | — | COM | 848637104 |
| SSTI | ShotSpotter Inc | 11,900 | $342K | 0.0% | $31.41 | 0.0% | COM | 82536T107 |
| — | LivePerson Inc | 36,288 | $342K | 0.0% | $12.21 | — | COM | 538146101 |
| EFSC | Enterprise Financial Services | 7,700 | $339K | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| ILMN | Illumina Inc | 1,778 | $339K | 0.0% | $251.58 | -21.4% | COM | 452327109 |
| BXP | Boston Properties Inc | 4,527 | $339K | 0.0% | $72.54 | -4.1% | COM | 101121101 |
| AME | AMETEK Inc | 2,988 | $339K | 0.0% | $118.61 | -1.2% | COM | 031100100 |
| — | TE Connectivity Ltd | 3,042 | $336K | 0.0% | $113.08 | — | SHS | H84989104 |
| CHKP | Check Point Software Technolog | 3,000 | $336K | 0.0% | $89.22 | +35.6% | ORD | M22465104 |
| IQV | IQVIA Holdings Inc | 1,845 | $334K | 0.0% | $217.16 | +0.9% | COM | 46266C105 |
| JCI | Johnson Controls International | 6,698 | $330K | 0.0% | $51.79 | -4.1% | SHS | G51502105 |
| STRL | Sterling Infrastructure Inc | 15,383 | $330K | 0.0% | $24.02 | 0.0% | COM | 859241101 |
| SEE | Sealed Air Corp | 7,404 | $330K | 0.0% | $34.59 | +47.3% | COM | 81211K100 |
| LUMN | Lumen Technologies Inc | 45,164 | $329K | 0.0% | $10.71 | -6.4% | COM | 550241103 |
| — | FARO Technologies Inc | 11,994 | $329K | 0.0% | $27.43 | — | COM | 311642102 |
| CTAS | CINTAS CORP | 848 | $329K | 0.0% | $94.28 | +5.1% | COM | 172908105 |
| NVS | Novartis AG | 4,285 | $326K | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CO | 8,638 | $325K | 0.0% | $45.27 | -21.4% | COM | 517834107 |
| KDP | Keurig Dr Pepper Inc | 9,055 | $324K | 0.0% | $33.14 | +3.9% | COM | 49271V100 |
| MCHP | Microchip Technology Inc | 5,311 | $324K | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| HSY | Hershey Co/The | 1,467 | $323K | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| BCRX | BioCryst Pharmaceuticals Inc | 25,411 | $320K | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| KIM | KIMCO REALTY | 17,381 | $320K | 0.0% | $11.90 | +50.5% | COM | 49446R109 |
| ASTE | Astec Industries Inc | 10,167 | $317K | 0.0% | $38.88 | 0.0% | COM | 046224101 |
| AFL | Aflac Inc | 5,606 | $315K | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| — | Laredo Petroleum Inc | 5,000 | $314K | 0.0% | $62.80 | — | COM | 516806205 |
| — | Zendesk Inc | 4,135 | $314K | 0.0% | $132.61 | — | COM | 98936J101 |
| SBAC | SBA Communications Corp | 1,095 | $312K | 0.0% | $317.61 | -3.5% | CL A | 78410G104 |
| KEYS | Keysight Technologies Inc | 1,981 | $312K | 0.0% | $142.25 | +12.5% | COM | 49338L103 |
| SHEL | Shell PLC | 6,234 | $311K | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| NWL | Newell Brands Inc | 22,389 | $311K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| DHI | DR HORTON INC | 4,595 | $309K | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| SPT | Sprout Social Inc | 5,091 | $309K | 0.0% | $58.63 | +2.5% | COM CL A | 85209W109 |
| RRC | Range Resources Corp | 12,188 | $308K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| WEC | WEC Energy Group Inc | 3,433 | $307K | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| HP | Helmerich & Payne Inc | 8,303 | $307K | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| RMD | ResMed Inc | 1,403 | $306K | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| WSBC | WesBanco Inc | 9,177 | $306K | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| PHR | Phreesia Inc | 11,958 | $305K | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| — | Pacific Premier Bancorp Inc | 9,835 | $304K | 0.0% | $30.91 | — | COM | 69478X105 |
| BMRN | BioMarin Pharmaceutical Inc | 3,551 | $301K | 0.0% | $100.31 | -11.2% | COM | 09061G101 |
| — | Marathon Oil Corp | 13,354 | $301K | 0.0% | $22.47 | — | COM | 565849106 |
| OSW | OneSpaWorld Holdings Ltd | 35,710 | $300K | 0.0% | $8.88 | -6.9% | COM | P73684113 |
| DOC | Healthpeak Properties Inc | 13,015 | $299K | 0.0% | $23.91 | -9.7% | COM | 42250P103 |
| AIR | AAR Corp | 8,337 | $299K | 0.0% | $42.59 | 0.0% | COM | 000361105 |
| CBU | Community Bank System Inc | 4,975 | $299K | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| MTB | M&T Bank Corp | 1,674 | $295K | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| VRSK | Verisk Analytics Inc | 1,728 | $295K | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| FE | FirstEnergy Corp | 7,947 | $294K | 0.0% | $36.68 | -6.3% | COM | 337932107 |
| DLTR | Dollar Tree Inc | 2,161 | $294K | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| AGI | Alamos Gold Inc | 39,672 | $294K | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| DK | DELEK US HOLDINGS INC | 10,794 | $293K | 0.0% | $29.65 | -22.9% | COM | 24665A103 |
| — | Twitter Inc | 6,663 | $292K | 0.0% | $37.41 | — | COM | 90184L102 |
| RSG | Republic Services Inc | 2,143 | $292K | 0.0% | $125.85 | +6.3% | COM | 760759100 |
| FAST | Fastenal Co | 6,330 | $291K | 0.0% | $24.63 | -5.8% | COM | 311900104 |
| — | SouthState Corp | 3,675 | $291K | 0.0% | $79.18 | — | COM | 840441109 |
| PH | PARKER-HANNIFIN | 1,200 | $291K | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| NX | Quanex Building Products Corp | 15,901 | $289K | 0.0% | $21.55 | 0.0% | COM | 747619104 |
| — | Hess Corp | 2,650 | $289K | 0.0% | $106.04 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLO | 5,033 | $289K | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| IDXX | IDEXX Laboratories Inc | 888 | $289K | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| — | American Industrial Partners | 26,043 | $287K | 0.0% | $11.02 | — | COM | 749527107 |
| NUE | Nucor Corp | 2,662 | $285K | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| — | Unilever PLC | 6,487 | $284K | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| ED | Consolidated Edison Inc | 3,305 | $283K | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| HRL | Hormel Foods Corp | 6,234 | $283K | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| IEP | Icahn Enterprises LP | 5,689 | $282K | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| DOX | AMDOCS | 3,525 | $280K | 0.0% | $55.05 | +42.7% | SHS | G02602103 |
| MOD | Modine Manufacturing Co | 21,457 | $278K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| — | CIRCOR International Inc | 16,876 | $278K | 0.0% | $16.47 | — | COM | 17273K109 |
| ROST | Ross Stores Inc | 3,301 | $278K | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| URI | United Rentals Inc | 1,028 | $278K | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| ESI | Element Solutions Inc | 17,046 | $277K | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| DOMO | Domo Inc | 15,350 | $276K | 0.0% | $33.60 | -22.0% | COM CL B | 257554105 |
| — | Summit Materials Inc | 11,467 | $275K | 0.0% | $23.98 | — | CL A | 86614U100 |
| LTH | Life Time Group Holdings Inc | 28,101 | $274K | 0.0% | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| ZBH | ZIMMER HLDGS INC | 2,598 | $272K | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| VMBS | Vanguard Group Inc/The | 6,003 | $271K | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| YETI | YETI Holdings Inc | 9,467 | $270K | 0.0% | $91.78 | -54.6% | COM | 98585X104 |
| FWRG | First Watch Restaurant Group I | 18,600 | $269K | 0.0% | $14.39 | +12.8% | COM | 33748L101 |
| AZN | AstraZeneca PLC | 4,883 | $268K | 0.0% | $43.22 | — | SPONSORED ADR | 046353108 |
| MTX | Minerals Technologies Inc | 5,414 | $268K | 0.0% | $66.83 | -10.9% | COM | 603158106 |
| HE | Hawaiian Electric Industries I | 7,700 | $267K | 0.0% | $26.62 | +51.2% | COM | 419870100 |
| GIL | Gildan Activewear Inc | 9,448 | $267K | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| TDG | TRANSDIGM INC | 504 | $265K | 0.0% | $490.58 | +2.5% | COM | 893641100 |
| FRCB | First Republic Bank/CA | 2,018 | $263K | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| AVA | Avista Corp | 7,056 | $261K | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| MDB | MongoDB Inc | 1,319 | $261K | 0.0% | $354.27 | -17.6% | CL A | 60937P106 |
| WHR | Whirlpool Corp | 1,938 | $261K | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| TSM | TSMC | 3,755 | $257K | 0.0% | $46.85 | — | SPONSORED ADS | 874039100 |
| ON | ON Semiconductor Corp | 4,074 | $254K | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| TSN | Tyson Foods Inc | 3,843 | $253K | 0.0% | $78.89 | -10.7% | CL A | 902494103 |
| PHM | PULTE HOMES INC | 6,746 | $253K | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| BAX | BAXTER INTL INC | 4,678 | $252K | 0.0% | $66.43 | -16.7% | COM | 071813109 |
| ES | Eversource Energy | 3,225 | $251K | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| TRP | TC Energy Corp | 6,188 | $250K | 0.0% | $36.04 | +15.1% | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 2,202 | $249K | 0.0% | $93.98 | — | COM | 040413106 |
| HAS | Hasbro Inc | 3,677 | $248K | 0.0% | $73.91 | -8.1% | COM | 418056107 |
| — | Aptiv PLC | 3,159 | $247K | 0.0% | $87.80 | — | SHS | G6095L109 |
| EBAY | EBAY INC | 6,691 | $246K | 0.0% | $45.42 | -8.2% | COM | 278642103 |
| — | Earthstone Energy Inc | 20,000 | $246K | 0.0% | $13.65 | — | CL A | 27032D304 |
| EXAS | Exact Sciences Corp | 7,580 | $246K | 0.0% | $62.16 | -33.7% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 2,691 | $245K | 0.0% | $94.76 | — | COM | 254709108 |
| BKR | BAKER HUGHES INC | 11,689 | $245K | 0.0% | $28.79 | -19.8% | CL A | 05722G100 |
| FDS | FactSet Research Systems Inc | 610 | $244K | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| UAL | United Airlines Holdings Inc | 7,419 | $241K | 0.0% | $43.57 | -14.6% | COM | 910047109 |
| AVB | AvalonBay Communities Inc | 1,306 | $241K | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| HOG | HARLEY DAVIDSON | 6,894 | $240K | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| EVER | Link Ventures LLLP | 35,250 | $240K | 0.0% | $10.71 | -12.5% | COM CL A | 30041R108 |
| ROK | ROCKWELL AUTOMATION | 1,112 | $239K | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| OKTA | Okta Inc | 4,161 | $236K | 0.0% | $251.31 | -65.8% | CL A | 679295105 |
| DTE | DTE Energy Co | 2,042 | $235K | 0.0% | $115.05 | -0.2% | COM | 233331107 |
| IT | GARTNER INC | 850 | $235K | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| — | Physicians Realty Trust | 15,468 | $233K | 0.0% | $15.06 | — | COM | 71943U104 |
| AEO | American Eagle Outfitters Inc | 23,786 | $231K | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| — | Dril-Quip Inc | 11,847 | $231K | 0.0% | $19.50 | — | COM | 262037104 |
| — | PDC Energy Inc | 3,969 | $229K | 0.0% | $57.70 | — | COM | 69327R101 |
| ASML | ASML HOLDING NV | 544 | $226K | 0.0% | $520.07 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | Old Dominion Freight Line Inc | 907 | $226K | 0.0% | $128.50 | +5.7% | COM | 679580100 |
| EXR | Extra Space Storage Inc | 1,298 | $224K | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| CTRA | Coterra Energy Inc | 8,550 | $223K | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| CPRT | Copart Inc | 2,080 | $221K | 0.0% | $28.47 | +4.6% | COM | 217204106 |
| UGI | UGI Corp | 6,855 | $221K | 0.0% | $39.71 | -0.6% | COM | 902681105 |
| MD | Pediatrix Medical Group Inc | 13,329 | $220K | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| COR | AmerisourceBergen Corp | 1,616 | $219K | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| CACI | CACI International Inc | 839 | $219K | 0.0% | $258.37 | +9.0% | CL A | 127190304 |
| AEE | AMEREN CORP | 2,703 | $218K | 0.0% | $82.76 | -0.7% | COM | 023608102 |
| EFX | Equifax Inc | 1,271 | $218K | 0.0% | $194.89 | -1.9% | COM | 294429105 |
| TER | Teradyne Inc | 2,874 | $216K | 0.0% | $101.58 | -11.6% | COM | 880770102 |
| IFF | INTL FLAVORS&FRAG | 2,378 | $216K | 0.0% | $112.53 | -7.7% | COM | 459506101 |
| CDW | CDW Corp/DE | 1,377 | $215K | 0.0% | $160.53 | +2.3% | COM | 12514G108 |
| DOV | Dover Corp | 1,830 | $213K | 0.0% | $129.06 | -5.3% | COM | 260003108 |
| ARE | Alexandria Real Estate Equitie | 1,515 | $212K | 0.0% | $142.21 | -8.8% | COM | 015271109 |
| GPC | Genuine Parts Co | 1,395 | $208K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| CF | CF Industries Holdings Inc | 2,164 | $208K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| PWR | Quanta Services Inc | 1,634 | $208K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| ZBRA | Zebra Technologies Corp | 789 | $207K | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| HWM | Howmet Aerospace Inc | 6,683 | $207K | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| PSR | Invesco Capital Management LLC | 2,425 | $206K | 0.0% | $80.72 | — | ACTIVE US REAL | 46090A101 |
| MLM | MARTIN MARIETTA M. | 641 | $206K | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| — | ANSYS, INC. | 928 | $206K | 0.0% | $239.22 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 2,861 | $204K | 0.0% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| — | Coupa Software Inc | 3,450 | $203K | 0.0% | $57.09 | — | COM | 22266L106 |
| CNDT | Conduent Inc | 60,844 | $203K | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| CSGS | CSG Systems International Inc | 3,792 | $201K | 0.0% | $54.07 | 0.0% | COM | 126349109 |
| — | Nielsen Holdings PLC | 7,244 | $201K | 0.0% | $27.75 | — | SHS EUR | G6518L108 |
| DKNG | DraftKings Inc | 12,465 | $189K | 0.0% | $15.89 | 0.0% | NaN | 26142V105 |
| SBRA | Sabra Health Care REIT Inc | 13,417 | $176K | 0.0% | $21.81 | — | COM | 78573L106 |
| — | Amcor PLC | 14,145 | $152K | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| HPE | Hewlett Packard Enterprise Co | 12,588 | $151K | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| NEO | NeoGenomics Inc | 15,281 | $132K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| ESRT | Empire State Realty Trust Inc | 19,275 | $126K | 0.0% | $6.54 | — | CL A | 292104106 |
| — | Quotient Technology Inc | 37,712 | $87,000 | 0.0% | $2.31 | — | COM | 749119103 |
| — | Glatfelter Corp | 26,991 | $84,000 | 0.0% | $3.11 | — | COM | 377320106 |
| ASX | ASE Technology Holding Co Ltd | 15,807 | $79,000 | 0.0% | $5.47 | — | SPONSORED ADS | 00215W100 |
| — | ImmunoGen Inc | 13,613 | $65,000 | 0.0% | $4.77 | — | COM | 45253H101 |
| LYG | Lloyds Banking Group PLC | 27,234 | $49,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | Tilray Brands Inc | 15,000 | $41,000 | 0.0% | $3.13 | — | COM CL 2 | 88688T100 |
| — | Desktop Metal Inc | 14,408 | $37,000 | 0.0% | $2.57 | — | COM CL A | 25058X105 |