CIK: 0001593051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $21,500,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,635,216 | $1,055,187 | 4.9% | $83.18 | +85.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,801,834 | $885,447 | 4.1% | $25.64 | +901.8% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $583,003 | 2.7% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,673,637 | $528,121 | 2.5% | $120.07 | +5.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,254,565 | $332,773 | 1.5% | $256.37 | +8.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 7,584,431 | $325,979 | 1.5% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,009,569 | $287,865 | 1.3% | $106.40 | +3.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,066,812 | $284,860 | 1.3% | $118.55 | +140.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,730,923 | $262,578 | 1.2% | $107.12 | +3.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,391,179 | $227,263 | 1.1% | $87.11 | +75.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 444,587 | $224,534 | 1.0% | $102.75 | +381.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,508,024 | $204,609 | 1.0% | $115.41 | +39.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,321,948 | $189,924 | 0.9% | $74.41 | +78.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,770,117 | $154,549 | 0.7% | $54.71 | +48.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,136,762 | $152,565 | 0.7% | $48.66 | +161.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 551,668 | $152,227 | 0.7% | $152.43 | +77.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 5,016,941 | $151,512 | 0.7% | $13.93 | +119.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,714,527 | $147,655 | 0.7% | $40.94 | +96.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,212,706 | $147,210 | 0.7% | $18.06 | -12.6% | COM | 67066G104 |
| PFE | PFIZER INC | 3,334,940 | $145,937 | 0.7% | $21.49 | +88.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,356,412 | $141,745 | 0.7% | $34.48 | +206.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,367,266 | $132,297 | 0.6% | $76.49 | +30.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,225,417 | $129,017 | 0.6% | $20.04 | +99.8% | COM | 17275R102 |
| V | VISA INC | 722,270 | $128,311 | 0.6% | $66.46 | +198.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,099,460 | $124,660 | 0.6% | $30.29 | +30.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 274,529 | $121,894 | 0.6% | $36.55 | +31.6% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 3,372,011 | $120,785 | 0.6% | $32.78 | +5.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 707,693 | $115,538 | 0.5% | $97.87 | +57.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,120,615 | $114,684 | 0.5% | $40.27 | +118.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 318,254 | $113,674 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947,491 | $112,571 | 0.5% | $102.60 | +12.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 229,329 | $108,305 | 0.5% | $304.24 | +63.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,247,722 | $107,391 | 0.5% | $100.03 | -11.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 414,059 | $106,947 | 0.5% | $98.05 | +145.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,698,037 | $103,699 | 0.5% | $37.62 | +86.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 442,668 | $102,141 | 0.5% | $86.75 | +172.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 1,417,975 | $101,910 | 0.5% | $35.59 | +86.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,425,924 | $101,369 | 0.5% | $38.22 | +63.0% | COM | 110122108 |
| KO | COCA COLA CO | 1,795,581 | $100,588 | 0.5% | $40.55 | +38.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 793,690 | $100,203 | 0.5% | $87.38 | +49.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 446,404 | $95,843 | 0.4% | $127.92 | +78.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,161,890 | $91,801 | 0.4% | $24.28 | +209.9% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 617,913 | $89,319 | 0.4% | $117.14 | +21.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 932,456 | $88,928 | 0.4% | $49.29 | +77.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297,783 | $86,220 | 0.4% | $173.33 | +66.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 438,295 | $85,389 | 0.4% | $69.01 | +195.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 755,503 | $85,357 | 0.4% | $53.52 | +137.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,026,586 | $85,217 | 0.4% | $57.05 | +41.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 261,949 | $84,701 | 0.4% | $59.13 | +421.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,633 | $82,486 | 0.4% | $142.68 | +288.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 283,396 | $80,581 | 0.4% | $110.60 | +194.0% | CL A | 57636Q104 |
| T | AT&T INC | 5,231,398 | $80,250 | 0.4% | $15.13 | -0.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 273,781 | $80,232 | 0.4% | $236.02 | +25.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 476,681 | $79,591 | 0.4% | $126.71 | +28.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 575,622 | $77,657 | 0.4% | $74.55 | +94.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 822,029 | $77,542 | 0.4% | $90.49 | +15.5% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 779,116 | $77,390 | 0.4% | $48.34 | +79.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 324,909 | $76,497 | 0.4% | $24.97 | -11.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 338,993 | $73,189 | 0.3% | $228.07 | +5.5% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 710,693 | $72,206 | 0.3% | $67.42 | +65.3% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,236,983 | $71,052 | 0.3% | $57.03 | +8.6% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,870,333 | $71,017 | 0.3% | $30.53 | +17.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 275,100 | $70,783 | 0.3% | $96.71 | +184.0% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 251,645 | $69,824 | 0.3% | $184.10 | +43.8% | COM | 125523100 |
| LOW | LOWES COS INC | 367,686 | $69,055 | 0.3% | $94.03 | +94.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,684,582 | $68,023 | 0.3% | $28.04 | +17.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 823,453 | $67,466 | 0.3% | $98.91 | -5.5% | COM | 038222105 |
| DE | DEERE & CO | 200,408 | $66,914 | 0.3% | $121.46 | +168.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 805,701 | $63,175 | 0.3% | $55.62 | +38.7% | COM | 65339F101 |
| WMT | WALMART INC | 473,446 | $61,406 | 0.3% | $28.59 | +46.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 425,488 | $61,202 | 0.3% | $87.55 | +91.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 369,672 | $60,656 | 0.3% | $73.70 | +133.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 127,696 | $60,058 | 0.3% | $236.25 | +90.8% | COM | 666807102 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $59,095 | 0.3% | $18.64 | -1.6% | COM | 389375106 |
| WM | WASTE MGMT INC DEL | 360,791 | $57,802 | 0.3% | $107.92 | +45.0% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 497,735 | $57,593 | 0.3% | $87.08 | +42.6% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 1,958,518 | $57,443 | 0.3% | $30.31 | +11.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765,340 | $56,849 | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 380,821 | $56,175 | 0.3% | $189.69 | -17.3% | COM | N6596X109 |
| NKE | NIKE INC | 668,622 | $55,576 | 0.3% | $42.47 | +139.2% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,422,510 | $55,094 | 0.3% | $22.44 | +78.8% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 611,180 | $54,853 | 0.3% | $85.73 | -1.3% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 382,480 | $54,848 | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 489,755 | $54,720 | 0.3% | $42.44 | +130.1% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 822,621 | $53,076 | 0.2% | $69.53 | -0.4% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 280,315 | $52,542 | 0.2% | $240.42 | -10.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 622,508 | $52,453 | 0.2% | $51.08 | +53.4% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 605,029 | $50,332 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 244,940 | $50,151 | 0.2% | $208.15 | +10.4% | COM | 824348106 |
| — | DUKE REALTY CORP | 1,036,654 | $49,967 | 0.2% | $36.87 | — | COM NEW | 264411505 |
| APD | AIR PRODS & CHEMS INC | 213,971 | $49,797 | 0.2% | $167.38 | +35.2% | COM | 009158106 |
| EQIX | EQUINIX INC | 87,399 | $49,716 | 0.2% | $483.30 | +26.1% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,253 | $49,589 | 0.2% | $45.08 | +2.2% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 716,215 | $49,498 | 0.2% | $61.01 | +12.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 493,496 | $48,945 | 0.2% | $95.95 | +13.1% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 958,009 | $47,996 | 0.2% | $49.92 | +14.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 303,487 | $46,974 | 0.2% | $41.96 | +261.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 342,492 | $45,675 | 0.2% | $82.39 | +61.9% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,266,160 | $45,482 | 0.2% | $16.77 | +8.2% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 195,622 | $44,930 | 0.2% | $193.89 | +18.3% | CL A | 21036P108 |
| — | LINDE PLC | 165,532 | $44,626 | 0.2% | $163.20 | — | SHS | G5494J103 |
| MOH | MOLINA HEALTHCARE INC | 134,799 | $44,462 | 0.2% | $185.44 | +73.6% | COM | 60855R100 |
| EXC | EXELON CORP | 1,172,611 | $43,926 | 0.2% | $25.00 | +56.3% | COM | 30161N101 |
| CB | CHUBB LIMITED | 240,919 | $43,818 | 0.2% | $157.74 | +15.2% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 148,355 | $43,440 | 0.2% | $151.29 | +85.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 290,447 | $43,361 | 0.2% | $114.03 | +33.6% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,447 | $42,779 | 0.2% | $79.48 | +376.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 202,614 | $42,478 | 0.2% | $116.46 | +91.4% | COM | 655844108 |
| KR | KROGER CO | 959,682 | $41,986 | 0.2% | $45.42 | -3.0% | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 173,249 | $41,966 | 0.2% | $224.52 | +5.4% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 559,641 | $40,977 | 0.2% | $55.52 | +39.8% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,298 | $40,184 | 0.2% | $93.96 | -3.1% | COM | 00971T101 |
| AMGN | AMGEN INC | 177,676 | $40,048 | 0.2% | $78.05 | +179.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 243,085 | $39,268 | 0.2% | $84.45 | +90.1% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 23,788 | $39,089 | 0.2% | $2146.17 | -13.9% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 575,887 | $38,400 | 0.2% | $50.38 | +17.6% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 773,749 | $38,084 | 0.2% | $55.27 | -10.2% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,563 | $37,942 | 0.2% | $178.49 | +20.2% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 325,978 | $37,882 | 0.2% | $84.47 | +30.0% | COM | 743315103 |
| HSY | HERSHEY CO | 170,284 | $37,543 | 0.2% | $177.24 | +15.8% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 1,324,089 | $37,313 | 0.2% | $21.21 | +34.7% | COM | 15189T107 |
| — | WOLFSPEED INC | 355,961 | $36,792 | 0.2% | $104.92 | — | COM | 977852102 |
| — | APTIV PLC | 469,390 | $36,711 | 0.2% | $94.14 | — | SHS | G6095L109 |
| INTU | INTUIT | 93,692 | $36,289 | 0.2% | $94.03 | +349.5% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 79,717 | $36,211 | 0.2% | $157.30 | +189.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 441,330 | $35,637 | 0.2% | $58.15 | +38.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,363,804 | $35,145 | 0.2% | $29.57 | +9.3% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 1,516,473 | $34,727 | 0.2% | $8.76 | +129.3% | COM | 320517105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 616,096 | $34,643 | 0.2% | $42.77 | +34.1% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 113,163 | $34,554 | 0.2% | $193.82 | +79.4% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 142,997 | $34,299 | 0.2% | $167.53 | +38.5% | COM | 256677105 |
| AZO | AUTOZONE INC | 15,973 | $34,213 | 0.2% | $942.07 | +131.2% | COM | 053332102 |
| — | VMWARE INC | 320,000 | $34,067 | 0.2% | $113.87 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 536,197 | $33,973 | 0.2% | $43.15 | +97.3% | COM | 007903107 |
| O | REALTY INCOME CORP | 582,844 | $33,922 | 0.2% | $44.97 | +27.4% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 139,281 | $33,749 | 0.2% | $132.23 | +95.9% | COM | 701094104 |
| AON | AON PLC | 125,960 | $33,741 | 0.2% | $238.18 | +15.8% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 117,926 | $33,068 | 0.2% | $80.73 | +241.0% | COM | 142339100 |
| — | JUNIPER NETWORKS INC | 1,242,155 | $32,445 | 0.2% | $25.64 | — | COM | 48203R104 |
| — | TWITTER INC | 727,124 | $31,877 | 0.1% | $41.20 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FDS | 446,670 | $31,861 | 0.1% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 213,338 | $31,674 | 0.1% | $199.31 | -1.8% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 98,318 | $31,667 | 0.1% | $214.97 | +54.2% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,014 | $31,217 | 0.1% | $40.51 | +440.8% | COM | 053015103 |
| FFIV | F5 INC | 212,283 | $30,724 | 0.1% | $133.50 | +18.6% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 605,373 | $30,511 | 0.1% | $21.68 | +2.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 78,383 | $30,279 | 0.1% | $112.61 | +238.1% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,532 | $29,470 | 0.1% | $211.15 | +45.1% | CL A | 78410G104 |
| HUBB | HUBBELL INC | 130,147 | $29,023 | 0.1% | $88.37 | +126.2% | COM | 443510607 |
| BJ | BJS WHSL CLUB HLDGS INC | 393,678 | $28,664 | 0.1% | $49.59 | +44.5% | COM | 05550J101 |
| GLW | CORNING INC | 987,695 | $28,663 | 0.1% | $25.56 | +20.3% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,576 | $28,539 | 0.1% | $25.08 | +85.9% | COM | 67103H107 |
| — | KELLOGG CO | 409,625 | $28,534 | 0.1% | $54.08 | +13.1% | COM | 487836108 |
| WELL | WELLTOWER INC | 438,932 | $28,232 | 0.1% | $52.58 | +36.6% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 262,850 | $27,951 | 0.1% | $50.13 | +117.0% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,388 | $27,929 | 0.1% | $145.35 | +53.8% | COM | 91307C102 |
| — | LIFE STORAGE INC | 250,904 | $27,790 | 0.1% | $95.52 | — | COM | 53223X107 |
| VICI | VICI PPTYS INC | 924,516 | $27,597 | 0.1% | $26.28 | +4.2% | COM | 925652109 |
| — | BLACKROCK INC | 50,078 | $27,557 | 0.1% | $335.65 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 330,113 | $27,502 | 0.1% | $50.34 | +76.5% | COM | 749685103 |
| FE | FIRSTENERGY CORP | 736,299 | $27,243 | 0.1% | $33.15 | +3.7% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 360,912 | $27,058 | 0.1% | $73.70 | -5.6% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 199,934 | $26,825 | 0.1% | $83.97 | +61.6% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 405,255 | $26,808 | 0.1% | $46.83 | +48.9% | COM | 237266101 |
| C | CITIGROUP INC | 643,276 | $26,805 | 0.1% | $33.69 | +29.6% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 389,833 | $26,173 | 0.1% | $24.09 | +167.6% | COM | 27579R104 |
| GILD | GILEAD SCIENCES INC | 416,305 | $25,682 | 0.1% | $34.79 | +60.3% | COM | 375558103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 145,836 | $25,435 | 0.1% | $103.53 | +77.5% | COM | 759509102 |
| NOW | SERVICENOW INC | 67,094 | $25,335 | 0.1% | $64.12 | +40.5% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 178,929 | $25,075 | 0.1% | $131.12 | +12.7% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 455,234 | $24,960 | 0.1% | $31.69 | +78.6% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 134,229 | $24,724 | 0.1% | $120.63 | +47.7% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 201,231 | $24,689 | 0.1% | $89.23 | +38.2% | COM | 74834L100 |
| MET | METLIFE INC | 405,839 | $24,667 | 0.1% | $47.51 | +21.3% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,056,576 | $24,638 | 0.1% | $13.42 | -8.2% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 35,603 | $24,526 | 0.1% | $398.55 | +57.0% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 371,596 | $24,499 | 0.1% | $64.08 | +9.9% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 389,158 | $24,174 | 0.1% | $40.07 | +49.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 172,654 | $24,058 | 0.1% | $70.47 | +111.4% | COM | 032654105 |
| SO | SOUTHERN CO | 353,074 | $24,009 | 0.1% | $28.30 | +136.5% | COM | 842587107 |
| NI | NISOURCE INC | 949,739 | $23,924 | 0.1% | $22.18 | +18.7% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 774,047 | $23,872 | 0.1% | $37.76 | -7.7% | COM | 844741108 |
| GGG | GRACO INC | 397,179 | $23,811 | 0.1% | $35.86 | +71.1% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 255,745 | $23,789 | 0.1% | $58.39 | +61.0% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 408,325 | $23,577 | 0.1% | $44.25 | +48.9% | COM | 817565104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 396,466 | $23,360 | 0.1% | $34.68 | +80.3% | COM | 12008R107 |
| ZTS | ZOETIS INC | 155,492 | $23,058 | 0.1% | $32.36 | +398.9% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 424,306 | $22,845 | 0.1% | $31.35 | +37.7% | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 171,656 | $22,696 | 0.1% | $95.28 | +23.6% | COM | 229899109 |
| RRX | REGAL REXNORD CORPORATION | 161,394 | $22,653 | 0.1% | $133.22 | +0.8% | COM | 758750103 |
| SYK | STRYKER CORPORATION | 111,836 | $22,651 | 0.1% | $112.42 | +80.6% | COM | 863667101 |
| TRGP | TARGA RES CORP | 374,504 | $22,598 | 0.1% | $40.48 | +50.6% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 364,220 | $22,549 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| BA | BOEING CO | 185,399 | $22,448 | 0.1% | $104.29 | +47.1% | COM | 097023105 |
| — | ALLEGHANY CORP MD | 26,615 | $22,340 | 0.1% | $682.54 | — | COM | 017175100 |
| EXR | EXTRA SPACE STORAGE INC | 128,787 | $22,243 | 0.1% | $71.44 | +128.7% | COM | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,460 | $22,054 | 0.1% | $146.28 | +3.9% | SHS USD | G50871105 |
| EQR | EQUITY RESIDENTIAL | 327,282 | $22,000 | 0.1% | $43.25 | +48.1% | SH BEN INT | 29476L107 |
| AVY | AVERY DENNISON CORP | 133,390 | $21,703 | 0.1% | $100.95 | +69.0% | COM | 053611109 |
| MASI | MASIMO CORP | 152,469 | $21,523 | 0.1% | $117.25 | +24.6% | COM | 574795100 |
| HR | HEALTHCARE RLTY TR | 1,022,907 | $21,328 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| CME | CME GROUP INC | 119,385 | $21,147 | 0.1% | $42.36 | +302.6% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 444,972 | $21,127 | 0.1% | $45.71 | +6.4% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 94,728 | $21,108 | 0.1% | $168.93 | +38.8% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,724 | $21,101 | 0.1% | $88.59 | +38.8% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 578,602 | $21,096 | 0.1% | $38.27 | +5.4% | COM | 670837103 |
| WBS | WEBSTER FINL CORP | 465,666 | $21,048 | 0.1% | $49.23 | -6.0% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 294,617 | $20,903 | 0.1% | $38.62 | +86.0% | COM | 858119100 |
| HUM | HUMANA INC | 42,033 | $20,394 | 0.1% | $252.24 | +86.1% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 713,330 | $20,373 | 0.1% | $22.88 | +31.6% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 136,222 | $20,354 | 0.1% | $44.17 | +221.5% | COM | 693475105 |
| MMM | 3M CO | 183,882 | $20,319 | 0.1% | $75.89 | +27.1% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 73,827 | $20,296 | 0.1% | $163.65 | +68.2% | COM | 626755102 |
| — | APARTMENT INCOME REIT CORP | 523,458 | $20,216 | 0.1% | $46.13 | — | COM | 03750L109 |
| FOXA | FOX CORP | 658,197 | $20,193 | 0.1% | $35.84 | -9.7% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 233,460 | $20,026 | 0.1% | $78.45 | +3.9% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,571 | $19,987 | 0.1% | $101.70 | +27.5% | COM | 015271109 |
| — | PINNACLE FINL PARTNERS INC | 245,643 | $19,922 | 0.1% | $60.94 | — | COM | 72346Q104 |
| FISV | FISERV INC | 212,438 | $19,878 | 0.1% | $65.85 | +54.8% | COM | 337738108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 161,423 | $19,844 | 0.1% | $64.40 | +61.9% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 148,884 | $19,693 | 0.1% | $44.78 | +139.3% | COM | 336433107 |
| — | PDC ENERGY INC | 338,683 | $19,572 | 0.1% | $69.63 | — | COM | 69327R101 |
| CL | COLGATE PALMOLIVE CO | 277,052 | $19,463 | 0.1% | $54.06 | +34.0% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 166,674 | $19,293 | 0.1% | $110.63 | +2.4% | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 153,222 | $19,263 | 0.1% | $72.71 | +85.6% | COM | 533900106 |
| TFC | TRUIST FINL CORP | 440,560 | $19,182 | 0.1% | $32.68 | +23.0% | COM | 89832Q109 |
| CSX | CSX CORP | 711,212 | $18,947 | 0.1% | $22.43 | +32.0% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 419,804 | $18,811 | 0.1% | $46.82 | — | COM | 32054K103 |
| OC | OWENS CORNING NEW | 239,267 | $18,809 | 0.1% | $57.11 | +47.2% | COM | 690742101 |
| EFA | ISHARES TR | 335,666 | $18,801 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 1,015,822 | $18,762 | 0.1% | $22.75 | — | COM | 11120U105 |
| DTM | DT MIDSTREAM INC | 358,742 | $18,615 | 0.1% | $36.13 | +29.1% | COMMON STOCK | 23345M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,310 | $18,601 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYNOVUS FINL CORP | 494,316 | $18,542 | 0.1% | $35.33 | — | COM NEW | 87161C501 |
| BWA | BORGWARNER INC | 587,864 | $18,459 | 0.1% | $31.58 | -2.7% | COM | 099724106 |
| UNM | UNUM GROUP | 473,226 | $18,361 | 0.1% | $26.27 | +39.2% | COM | 91529Y106 |
| INGR | INGREDION INC | 226,479 | $18,236 | 0.1% | $93.62 | -6.3% | COM | 457187102 |
| USB | US BANCORP DEL | 449,087 | $18,107 | 0.1% | $22.09 | +77.6% | COM NEW | 902973304 |
| POOL | POOL CORP | 55,651 | $17,709 | 0.1% | $278.96 | +22.2% | COM | 73278L105 |
| NVR | NVR INC | 4,426 | $17,647 | 0.1% | $4363.36 | -2.4% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 236,457 | $17,578 | 0.1% | $49.10 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 115,176 | $17,198 | 0.1% | $101.28 | +35.7% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 110,816 | $17,184 | 0.1% | $94.68 | +59.5% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 79,275 | $17,165 | 0.1% | $147.61 | — | COM | 723787107 |
| ATR | APTARGROUP INC | 180,438 | $17,147 | 0.1% | $97.80 | +1.6% | COM | 038336103 |
| ITW | ILLINOIS TOOL WKS INC | 93,585 | $16,906 | 0.1% | $77.22 | +135.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 469,788 | $16,865 | 0.1% | $57.48 | -41.9% | COM STK | 806857108 |
| CHE | CHEMED CORP NEW | 38,614 | $16,857 | 0.1% | $309.90 | +53.4% | COM | 16359R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,490 | $16,759 | 0.1% | $46.46 | +106.2% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 45,496 | $16,652 | 0.1% | $43.75 | — | COM | 512807108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 503,809 | $16,530 | 0.1% | $42.68 | -11.2% | COM | 29415F104 |
| OPCH | OPTION CARE HEALTH INC | 525,276 | $16,530 | 0.1% | $24.71 | +29.5% | COM NEW | 68404L201 |
| EME | EMCOR GROUP INC | 142,693 | $16,478 | 0.1% | $58.44 | +93.5% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 52,635 | $16,454 | 0.1% | $29.00 | +79.4% | COM | 243537107 |
| UGI | UGI CORP NEW | 508,518 | $16,440 | 0.1% | $34.73 | +13.6% | COM | 902681105 |
| DCI | DONALDSON INC | 334,696 | $16,403 | 0.1% | $42.87 | +15.2% | COM | 257651109 |
| CLH | CLEAN HARBORS INC | 149,062 | $16,394 | 0.1% | $69.11 | +54.9% | COM | 184496107 |
| JEF | JEFFERIES FINL GROUP INC | 551,658 | $16,274 | 0.1% | $15.55 | +74.8% | COM | 47233W109 |
| MCK | MCKESSON CORP | 47,740 | $16,225 | 0.1% | $120.79 | +182.5% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 136,223 | $16,054 | 0.1% | $46.86 | +41.9% | COM | 969904101 |
| LITE | LUMENTUM HLDGS INC | 232,833 | $15,965 | 0.1% | $64.66 | +28.2% | COM | 55024U109 |
| MDU | MDU RES GROUP INC | 582,116 | $15,921 | 0.1% | $7.69 | +30.3% | COM | 552690109 |
| GD | GENERAL DYNAMICS CORP | 74,694 | $15,848 | 0.1% | $60.04 | +251.2% | COM | 369550108 |
| RRC | RANGE RES CORP | 620,195 | $15,666 | 0.1% | $26.33 | +14.9% | COM | 75281A109 |
| SRE | SEMPRA | 104,398 | $15,653 | 0.1% | $29.19 | +148.3% | COM | 816851109 |
| GM | GENERAL MTRS CO | 484,289 | $15,541 | 0.1% | $38.03 | -6.8% | COM | 37045V100 |
| CIEN | CIENA CORP | 383,971 | $15,524 | 0.1% | $28.77 | +67.0% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 50,810 | $15,523 | 0.1% | $41.56 | +714.7% | COM | 871607107 |
| VTR | VENTAS INC | 383,715 | $15,414 | 0.1% | $42.46 | +2.4% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 37,061 | $15,270 | 0.1% | $123.35 | +268.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 201,940 | $15,261 | 0.1% | $71.13 | +19.8% | COM | 31620M106 |
| AGCO | AGCO CORP | 158,360 | $15,229 | 0.1% | $73.53 | +28.0% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 247,515 | $15,210 | 0.1% | $55.26 | +9.8% | COM | 674599105 |
| SF | STIFEL FINL CORP | 292,948 | $15,207 | 0.1% | $35.92 | +53.6% | COM | 860630102 |
| GIS | GENERAL MLS INC | 197,864 | $15,158 | 0.1% | $44.23 | +53.2% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 478,445 | $15,124 | 0.1% | $21.53 | +48.3% | SHS | G6700G107 |
| FIVE | FIVE BELOW INC | 109,846 | $15,122 | 0.1% | $99.18 | +32.4% | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 164,013 | $15,120 | 0.1% | $72.62 | +50.3% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 70,437 | $15,112 | 0.1% | $297.61 | -12.2% | COM | 536797103 |
| GMED | GLOBUS MED INC | 253,156 | $15,081 | 0.1% | $41.48 | +45.2% | CL A | 379577208 |
| OZK | BANK OZK | 380,592 | $15,056 | 0.1% | $29.93 | +17.9% | COM | 06417N103 |
| PCTY | PAYLOCITY HLDG CORP | 62,054 | $14,991 | 0.1% | $140.77 | +63.2% | COM | 70438V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,190 | $14,979 | 0.1% | $34.45 | +115.6% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 171,223 | $14,941 | 0.1% | $64.48 | +27.6% | COM | 882681109 |
| EXP | EAGLE MATLS INC | 139,137 | $14,913 | 0.1% | $83.44 | +40.9% | COM | 26969P108 |
| DRI | DARDEN RESTAURANTS INC | 117,815 | $14,882 | 0.1% | $97.32 | +15.3% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,967 | $14,867 | 0.1% | $18.01 | +854.6% | COM | 127387108 |
| NFG | NATIONAL FUEL GAS CO | 241,359 | $14,856 | 0.1% | $48.71 | +41.6% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 189,851 | $14,772 | 0.1% | $48.03 | +86.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 170,635 | $14,751 | 0.1% | $54.62 | +59.5% | COM | 025537101 |
| WTRG | ESSENTIAL UTILS INC | 356,316 | $14,744 | 0.1% | $47.29 | +2.4% | COM | 29670G102 |
| F | FORD MTR CO DEL | 1,311,788 | $14,692 | 0.1% | $11.94 | -9.0% | COM | 345370860 |
| FNB | F N B CORP | 1,265,777 | $14,683 | 0.1% | $9.68 | +8.7% | COM | 302520101 |
| ITT | ITT INC | 224,724 | $14,683 | 0.1% | $51.18 | +42.5% | COM | 45073V108 |
| IDA | IDACORP INC | 147,291 | $14,583 | 0.1% | $80.89 | +34.8% | COM | 451107106 |
| LSTR | LANDSTAR SYS INC | 100,328 | $14,484 | 0.1% | $74.32 | — | COM | 515098101 |
| — | NATIONAL INSTRS CORP | 383,226 | $14,463 | 0.1% | $38.91 | — | COM | 636518102 |
| — | SPIRIT RLTY CAP INC NEW | 398,096 | $14,395 | 0.1% | $44.28 | — | COM NEW | 84860W300 |
| KLAC | KLA CORP | 47,099 | $14,254 | 0.1% | $37.16 | +800.6% | COM NEW | 482480100 |
| QLYS | QUALYS INC | 101,705 | $14,177 | 0.1% | $102.04 | +38.1% | COM | 74758T303 |
| EQT | EQT CORP | 347,626 | $14,166 | 0.1% | $20.78 | +98.3% | COM | 26884L109 |
| KRC | KILROY RLTY CORP | 335,060 | $14,109 | 0.1% | $59.07 | — | COM | 49427F108 |
| VLO | VALERO ENERGY CORP | 130,858 | $13,982 | 0.1% | $46.11 | +115.5% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 665,142 | $13,921 | 0.1% | $13.95 | +24.8% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,222 | $13,858 | 0.1% | $8.05 | +284.9% | COM | 169656105 |
| SEIC | SEI INVTS CO | 281,509 | $13,808 | 0.1% | $33.64 | +55.0% | COM | 784117103 |
| CVLT | COMMVAULT SYS INC | 260,071 | $13,794 | 0.1% | $53.70 | +5.6% | COM | 204166102 |
| MKSI | MKS INSTRS INC | 166,362 | $13,748 | 0.1% | $132.48 | -24.5% | COM | 55306N104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 155,031 | $13,709 | 0.1% | $66.41 | +40.2% | COM | 808625107 |
| CTVA | CORTEVA INC | 238,681 | $13,641 | 0.1% | $25.02 | +124.5% | COM | 22052L104 |
| VOYA | VOYA FINANCIAL INC | 223,993 | $13,552 | 0.1% | $61.02 | -6.7% | COM | 929089100 |
| XPO | XPO LOGISTICS INC | 303,655 | $13,519 | 0.1% | $29.05 | +7.2% | COM | 983793100 |
| HAE | HAEMONETICS CORP MASS | 182,584 | $13,517 | 0.1% | $85.57 | -16.1% | COM | 405024100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 786,306 | $13,493 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| ADSK | AUTODESK INC | 72,168 | $13,481 | 0.1% | $77.39 | +161.1% | COM | 052769106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,208 | $13,298 | 0.1% | $104.31 | -2.7% | COM | 64125C109 |
| WWD | WOODWARD INC | 165,186 | $13,258 | 0.1% | $95.09 | -2.9% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 197,572 | $13,229 | 0.1% | $19.55 | +80.1% | CL A | 032095101 |
| MRNA | MODERNA INC | 111,746 | $13,214 | 0.1% | $368.80 | -58.9% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 71,500 | $13,141 | 0.1% | $107.92 | +79.3% | COM | 40412C101 |
| SIGI | SELECTIVE INS GROUP INC | 161,283 | $13,128 | 0.1% | $64.16 | +20.1% | COM | 816300107 |
| — | SHOCKWAVE MED INC | 47,035 | $13,079 | 0.1% | $191.18 | — | COM | 82489T104 |
| DVN | DEVON ENERGY CORP NEW | 217,492 | $13,078 | 0.1% | $26.50 | +99.8% | COM | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC | 98,111 | $13,052 | 0.1% | $72.19 | +87.4% | COM | 562750109 |
| LKQ | LKQ CORP | 276,580 | $13,041 | 0.1% | $39.18 | +21.9% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 474,974 | $12,981 | 0.1% | $34.40 | -18.9% | CL B | 35671D857 |
| WMG | WARNER MUSIC GROUP CORP | 557,800 | $12,947 | 0.1% | $34.51 | -26.6% | COM CL A | 934550203 |
| PSX | PHILLIPS 66 | 159,781 | $12,898 | 0.1% | $42.58 | +77.0% | COM | 718546104 |
| BIIB | BIOGEN INC | 48,200 | $12,869 | 0.1% | $237.04 | -10.4% | COM | 09062X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104,895 | $12,783 | 0.1% | $113.87 | +19.2% | COM | 57164Y107 |
| TOL | TOLL BROTHERS INC | 304,290 | $12,780 | 0.1% | $51.33 | -9.7% | COM | 889478103 |
| MCO | MOODYS CORP | 52,416 | $12,743 | 0.1% | $45.43 | +521.5% | COM | 615369105 |
| NYT | NEW YORK TIMES CO | 442,229 | $12,714 | 0.1% | $32.41 | -9.4% | CL A | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 35,212 | $12,664 | 0.1% | $300.13 | +32.7% | COM | 776696106 |
| RGEN | REPLIGEN CORP | 67,562 | $12,642 | 0.1% | $96.51 | +118.5% | COM | 759916109 |
| KMB | KIMBERLY-CLARK CORP | 112,139 | $12,620 | 0.1% | $76.04 | +50.3% | COM | 494368103 |
| CNXC | CONCENTRIX CORP | 112,871 | $12,600 | 0.1% | $131.28 | -9.2% | COM | 20602D101 |
| CC | CHEMOURS CO | 508,804 | $12,542 | 0.1% | $21.96 | +32.4% | COM | 163851108 |
| ACM | AECOM | 182,827 | $12,500 | 0.1% | $30.54 | +124.6% | COM | 00766T100 |
| ENPH | ENPHASE ENERGY INC | 44,992 | $12,484 | 0.1% | $62.52 | +331.4% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 55,430 | $12,415 | 0.1% | $72.52 | +212.8% | COM NEW | 620076307 |
| JBL | JABIL INC | 215,084 | $12,412 | 0.1% | $28.72 | +100.7% | COM | 466313103 |
| MAT | MATTEL INC | 651,372 | $12,337 | 0.1% | $21.82 | +2.5% | COM | 577081102 |
| THG | HANOVER INS GROUP INC | 95,852 | $12,282 | 0.1% | $101.03 | +22.9% | COM | 410867105 |
| COHR | COHERENT CORP | 352,206 | $12,274 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| IRM | IRON MTN INC DEL | 278,982 | $12,267 | 0.1% | $23.50 | +89.3% | COM | 46284V101 |
| ASGN | ASGN INC | 135,665 | $12,260 | 0.1% | $65.39 | +48.3% | COM | 00191U102 |
| EHC | ENCOMPASS HEALTH CORP | 270,528 | $12,236 | 0.1% | $42.25 | +15.0% | COM | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 66,331 | $12,215 | 0.1% | $40.63 | +147.6% | COM | 171484108 |
| CPT | CAMDEN PPTY TR | 102,263 | $12,215 | 0.1% | $61.78 | +89.6% | SH BEN INT | 133131102 |
| RNR | RENAISSANCERE HLDGS LTD | 86,418 | $12,132 | 0.1% | $140.44 | -1.2% | COM | G7496G103 |
| BDC | BELDEN INC | 201,983 | $12,123 | 0.1% | $53.18 | +18.7% | COM | 077454106 |
| UDR | UDR INC | 289,360 | $12,069 | 0.1% | $26.99 | +48.1% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 99,216 | $12,060 | 0.1% | $59.55 | +110.7% | COM | 00846U101 |
| QDEL | QUIDELORTHO CORP | 167,699 | $11,987 | 0.1% | $99.24 | -9.9% | COM | 219798105 |
| CPRI | CAPRI HOLDINGS LIMITED | 311,510 | $11,974 | 0.1% | $46.84 | -0.2% | SHS | G1890L107 |
| SYY | SYSCO CORP | 169,222 | $11,966 | 0.1% | $64.60 | +17.2% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 69,863 | $11,962 | 0.1% | $103.55 | +66.0% | COM | 363576109 |
| — | IAA INC | 375,231 | $11,951 | 0.1% | $48.67 | — | COM | 449253103 |
| PAYX | PAYCHEX INC | 106,393 | $11,938 | 0.1% | $22.91 | +389.3% | COM | 704326107 |
| TKR | TIMKEN CO | 201,829 | $11,916 | 0.1% | $56.20 | +10.5% | COM | 887389104 |
| ECL | ECOLAB INC | 82,352 | $11,893 | 0.1% | $89.98 | +73.4% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 517,985 | $11,872 | 0.1% | $23.29 | -7.3% | COM | 42250P103 |
| TTC | TORO CO | 136,902 | $11,839 | 0.1% | $53.70 | +59.4% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 78,279 | $11,826 | 0.1% | $99.34 | +75.4% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 127,487 | $11,750 | 0.1% | $44.87 | +123.5% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 106,234 | $11,724 | 0.1% | $43.04 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 156,394 | $11,659 | 0.1% | $55.48 | +33.4% | CL A | 526057104 |
| REXR | REXFORD INDL RLTY INC | 223,957 | $11,646 | 0.1% | $51.48 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 181,683 | $11,628 | 0.1% | $19.83 | +227.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 404,734 | $11,588 | 0.1% | $18.22 | +53.1% | COM | 969457100 |
| IVV | ISHARES TR | 32,255 | $11,568 | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| DKS | DICKS SPORTING GOODS INC | 110,501 | $11,563 | 0.1% | $72.59 | +29.2% | COM | 253393102 |
| MSCI | MSCI INC | 26,738 | $11,278 | 0.1% | $62.42 | +605.6% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 61,949 | $11,221 | 0.1% | $132.35 | +65.5% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,508 | $11,199 | 0.1% | $44.23 | +37.1% | COM | 595017104 |
| WSO | WATSCO INC | 43,473 | $11,193 | 0.1% | $135.13 | +100.5% | COM | 942622200 |
| GXO | GXO LOGISTICS INCORPORATED | 318,897 | $11,181 | 0.1% | $70.86 | -37.7% | COMMON STOCK | 36262G101 |
| ALL | ALLSTATE CORP | 89,779 | $11,180 | 0.1% | $78.07 | +46.8% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,819 | $11,169 | 0.1% | $365.36 | +17.1% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 76,965 | $11,145 | 0.1% | $93.73 | +53.2% | SHS | G8994E103 |
| OGS | ONE GAS INC | 157,875 | $11,113 | 0.1% | $66.43 | +21.3% | COM | 68235P108 |
| CTAS | CINTAS CORP | 28,569 | $11,090 | 0.1% | $10.01 | +889.6% | COM | 172908105 |
| NEM | NEWMONT CORP | 263,620 | $11,080 | 0.1% | $26.98 | +56.3% | COM | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 179,754 | $11,028 | 0.1% | $62.92 | +6.4% | COM | 98311A105 |
| CTRA | COTERRA ENERGY INC | 421,448 | $11,008 | 0.1% | $19.08 | +29.6% | COM | 127097103 |
| ADNT | ADIENT PLC | 396,626 | $11,006 | 0.1% | $36.15 | -10.3% | ORD SHS | G0084W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 91,105 | $10,989 | 0.1% | $65.75 | +90.2% | COM | 43300A203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 331,776 | $10,965 | 0.1% | $50.92 | -20.7% | COM | 04280A100 |
| KMI | KINDER MORGAN INC DEL | 658,535 | $10,958 | 0.1% | $19.97 | -26.0% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 593,446 | $10,925 | 0.1% | $17.25 | +3.8% | COM | 49446R109 |
| — | STORE CAP CORP | 347,884 | $10,899 | 0.1% | $25.00 | — | COM | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 686,225 | $10,897 | 0.1% | $11.31 | +28.1% | COM | 44107P104 |
| FOXF | FOX FACTORY HLDG CORP | 137,329 | $10,860 | 0.1% | $91.52 | +1.2% | COM | 35138V102 |
| LEA | LEAR CORP | 90,730 | $10,859 | 0.1% | $114.03 | +10.9% | COM NEW | 521865204 |
| AFL | AFLAC INC | 190,999 | $10,734 | 0.0% | $35.07 | +55.6% | COM | 001055102 |
| SLGN | SILGAN HOLDINGS INC | 255,063 | $10,723 | 0.0% | $37.00 | +18.9% | COM | 827048109 |
| NEU | NEWMARKET CORP | 35,646 | $10,723 | 0.0% | $309.55 | -9.5% | COM | 651587107 |
| TDC | TERADATA CORP DEL | 344,584 | $10,703 | 0.0% | $38.80 | -9.9% | COM | 88076W103 |
| MTZ | MASTEC INC | 167,916 | $10,663 | 0.0% | $47.33 | +63.5% | COM | 576323109 |
| RMD | RESMED INC | 48,636 | $10,617 | 0.0% | $87.68 | +151.7% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 87,941 | $10,593 | 0.0% | $58.75 | +82.9% | COM | 25278X109 |
| PII | POLARIS INC | 110,192 | $10,540 | 0.0% | $98.45 | +13.9% | COM | 731068102 |
| DXCM | DEXCOM INC | 130,395 | $10,502 | 0.0% | $90.82 | -6.7% | COM | 252131107 |
| DOW | DOW INC | 238,541 | $10,479 | 0.0% | $43.99 | -5.7% | COM | 260557103 |
| BLD | TOPBUILD CORP | 63,290 | $10,429 | 0.0% | $146.53 | +26.2% | COM | 89055F103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,340 | $10,292 | 0.0% | $36.08 | +36.2% | CL A | 499049104 |
| ALB | ALBEMARLE CORP | 38,905 | $10,288 | 0.0% | $54.66 | +343.7% | COM | 012653101 |
| — | ALLETE INC | 205,517 | $10,286 | 0.0% | $76.17 | — | COM NEW | 018522300 |
| MTB | M & T BK CORP | 58,329 | $10,285 | 0.0% | $96.61 | +63.6% | COM | 55261F104 |
| EVR | EVERCORE INC | 124,427 | $10,234 | 0.0% | $64.78 | +37.4% | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 117,774 | $10,100 | 0.0% | $38.31 | +124.1% | COM | 209115104 |
| — | HESS CORP | 92,556 | $10,088 | 0.0% | $62.75 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 52,182 | $9,956 | 0.0% | $233.91 | -15.4% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 92,059 | $9,947 | 0.0% | $94.35 | +26.4% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 279,531 | $9,940 | 0.0% | $34.99 | +7.5% | COM | 14448C104 |
| CASY | CASEYS GEN STORES INC | 48,767 | $9,876 | 0.0% | $149.28 | +36.1% | COM | 147528103 |
| ROST | ROSS STORES INC | 116,229 | $9,795 | 0.0% | $38.28 | +113.6% | COM | 778296103 |
| TXNM | PNM RES INC | 212,973 | $9,739 | 0.0% | $44.58 | +6.7% | COM | 69349H107 |
| G | GENPACT LIMITED | 220,996 | $9,673 | 0.0% | $42.72 | +2.7% | SHS | G3922B107 |
| PCAR | PACCAR INC | 115,494 | $9,666 | 0.0% | $41.70 | +20.6% | COM | 693718108 |
| BC | BRUNSWICK CORP | 147,063 | $9,625 | 0.0% | $42.35 | +64.2% | COM | 117043109 |
| AA | ALCOA CORP | 284,554 | $9,578 | 0.0% | $52.96 | -15.3% | COM | 013872106 |
| — | PACWEST BANCORP DEL | 423,183 | $9,564 | 0.0% | $40.21 | — | COM | 695263103 |
| SAM | BOSTON BEER INC | 29,551 | $9,564 | 0.0% | $551.68 | -37.3% | CL A | 100557107 |
| DLTR | DOLLAR TREE INC | 70,109 | $9,542 | 0.0% | $46.97 | +231.3% | COM | 256746108 |
| CMI | CUMMINS INC | 46,831 | $9,531 | 0.0% | $93.63 | +109.5% | COM | 231021106 |
| MAN | MANPOWERGROUP INC WIS | 146,483 | $9,476 | 0.0% | $80.74 | -6.8% | COM | 56418H100 |
| CBSH | COMMERCE BANCSHARES INC | 142,824 | $9,449 | 0.0% | $32.68 | +72.1% | COM | 200525103 |
| CGNX | COGNEX CORP | 227,009 | $9,410 | 0.0% | $47.05 | -6.1% | COM | 192422103 |
| BK | BANK NEW YORK MELLON CORP | 244,254 | $9,409 | 0.0% | $20.25 | +91.0% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,048 | $9,408 | 0.0% | $59.14 | — | CL A | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,769 | $9,405 | 0.0% | $36.66 | +336.6% | COM | 49338L103 |
| PEN | PENUMBRA INC | 49,601 | $9,404 | 0.0% | $159.63 | +0.5% | COM | 70975L107 |
| LII | LENNOX INTL INC | 42,211 | $9,399 | 0.0% | $165.78 | +38.2% | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 104,772 | $9,370 | 0.0% | $64.57 | +40.5% | COM | 92939U106 |
| NUE | NUCOR CORP | 86,953 | $9,303 | 0.0% | $61.78 | +92.8% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 784,198 | $9,301 | 0.0% | $17.44 | — | COM | 58463J304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,928 | $9,298 | 0.0% | $44.63 | +79.1% | COM | 00404A109 |
| RSG | REPUBLIC SVCS INC | 68,209 | $9,279 | 0.0% | $84.91 | +57.6% | COM | 760759100 |
| RH | RH | 37,573 | $9,246 | 0.0% | $244.21 | +10.5% | COM | 74967X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 231,871 | $9,242 | 0.0% | $39.08 | — | COM | 637417106 |
| — | ARISTA NETWORKS INC | 81,862 | $9,241 | 0.0% | $170.04 | — | COM | 040413106 |
| CDP | CORPORATE OFFICE PPTYS TR | 395,981 | $9,199 | 0.0% | $24.89 | — | SH BEN INT | 22002T108 |
| DT | DYNATRACE INC | 263,326 | $9,166 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| RKT | ROCKET COS INC | 1,450,000 | $9,164 | 0.0% | $19.40 | -57.6% | COM CL A | 77311W101 |
| CSGP | COSTAR GROUP INC | 131,516 | $9,160 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 677,236 | $9,122 | 0.0% | $17.07 | -2.5% | COM | 185899101 |
| PCH | POTLATCHDELTIC CORPORATION | 221,519 | $9,091 | 0.0% | $49.88 | — | COM | 737630103 |
| AMP | AMERIPRISE FINL INC | 35,927 | $9,052 | 0.0% | $100.46 | +149.6% | COM | 03076C106 |
| MIDD | MIDDLEBY CORP | 70,544 | $9,042 | 0.0% | $66.10 | +112.3% | COM | 596278101 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,494 | $9,039 | 0.0% | $33.99 | — | COM | 681936100 |
| — | ASPEN TECHNOLOGY INC | 37,885 | $9,024 | 0.0% | $185.13 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 27,652 | $9,009 | 0.0% | $72.92 | +403.7% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 167,274 | $9,009 | 0.0% | $68.95 | -19.8% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 17,114 | $8,982 | 0.0% | $276.29 | +82.0% | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 69,804 | $8,972 | 0.0% | $16.54 | +69.2% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 115,071 | $8,971 | 0.0% | $37.06 | +105.2% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 143,899 | $8,969 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| IJR | ISHARES TR | 102,730 | $8,957 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| AVNT | AVIENT CORPORATION | 294,709 | $8,930 | 0.0% | $22.84 | +65.4% | COM | 05368V106 |
| — | SOUTHWESTERN ENERGY CO | 1,458,829 | $8,928 | 0.0% | $6.12 | — | COM | 845467109 |
| OTIS | OTIS WORLDWIDE CORP | 139,578 | $8,905 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| — | AMEDISYS INC | 91,874 | $8,892 | 0.0% | $133.02 | — | COM | 023436108 |
| VRSK | VERISK ANALYTICS INC | 52,134 | $8,890 | 0.0% | $74.26 | +146.2% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 208,937 | $8,888 | 0.0% | $15.02 | +154.8% | COM | 093671105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,278 | $8,860 | 0.0% | $94.00 | +213.8% | COM | 83417M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179,772 | $8,847 | 0.0% | $65.98 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 264,568 | $8,823 | 0.0% | $27.98 | +12.5% | COM | 500754106 |
| FAST | FASTENAL CO | 190,880 | $8,788 | 0.0% | $11.61 | +99.8% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 262,722 | $8,728 | 0.0% | $39.37 | -3.5% | COM | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 202,926 | $8,716 | 0.0% | $46.04 | +7.4% | COM | 71377A103 |
| GTLS | CHART INDS INC | 46,952 | $8,656 | 0.0% | $141.00 | +31.5% | COM | 16115Q308 |
| AME | AMETEK INC | 76,254 | $8,648 | 0.0% | $37.79 | +210.1% | COM | 031100100 |
| PPG | PPG INDS INC | 78,054 | $8,640 | 0.0% | $90.37 | +27.1% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 854,440 | $8,621 | 0.0% | $17.32 | -26.6% | COM | 382550101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,641 | $8,605 | 0.0% | $15.43 | -2.0% | COM CL A | 45841N107 |
| TRIP | TRIPADVISOR INC | 386,386 | $8,531 | 0.0% | $30.53 | -26.6% | COM | 896945201 |
| WBD | WARNER BROS DISCOVERY INC | 733,756 | $8,438 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | SKECHERS U S A INC | 264,185 | $8,380 | 0.0% | $37.06 | — | CL A | 830566105 |
| WEX | WEX INC | 65,832 | $8,357 | 0.0% | $115.73 | +35.8% | COM | 96208T104 |
| NOV | NOV INC | 514,249 | $8,321 | 0.0% | $13.78 | +22.0% | COM | 62955J103 |
| GME | GAMESTOP CORP NEW | 330,894 | $8,315 | 0.0% | $35.85 | -9.0% | CL A | 36467W109 |
| — | DISCOVER FINL SVCS | 90,733 | $8,249 | 0.0% | $44.84 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 38,340 | $8,247 | 0.0% | $125.95 | +74.6% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 57,036 | $8,233 | 0.0% | $120.51 | — | COM | 277276101 |
| PENN | PENN ENTERTAINMENT INC | 299,188 | $8,231 | 0.0% | $31.32 | +3.1% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 566,296 | $8,217 | 0.0% | $24.11 | — | COM | 70509V100 |
| SGI | TEMPUR SEALY INTL INC | 339,434 | $8,194 | 0.0% | $32.71 | -20.8% | COM | 88023U101 |
| CROX | CROCS INC | 118,811 | $8,158 | 0.0% | $87.97 | -21.1% | COM | 227046109 |
| CRI | CARTERS INC | 124,153 | $8,136 | 0.0% | $79.02 | -17.0% | COM | 146229109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,476 | $8,105 | 0.0% | $227.95 | +445.2% | COM | 592688105 |
| LIVN | LIVANOVA PLC | 159,000 | $8,072 | 0.0% | $72.56 | -18.2% | SHS | G5509L101 |
| RGLD | ROYAL GOLD INC | 85,933 | $8,062 | 0.0% | $97.00 | +2.1% | COM | 780287108 |
| LNWO | LIGHT & WONDER INC | 186,995 | $8,018 | 0.0% | $53.74 | -8.0% | COM | 80874P109 |
| CACI | CACI INTL INC | 30,657 | $8,003 | 0.0% | $207.16 | +36.0% | CL A | 127190304 |
| REG | REGENCY CTRS CORP | 148,549 | $7,999 | 0.0% | $37.61 | +41.1% | COM | 758849103 |
| M | MACYS INC | 509,029 | $7,976 | 0.0% | $24.76 | -28.5% | COM | 55616P104 |
| PB | PROSPERITY BANCSHARES INC | 119,413 | $7,962 | 0.0% | $42.52 | +49.4% | COM | 743606105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,689 | $7,923 | 0.0% | $77.58 | +97.0% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 74,964 | $7,872 | 0.0% | $47.87 | +112.5% | COM | 74144T108 |
| KBR | KBR INC | 182,034 | $7,868 | 0.0% | $26.24 | +80.8% | COM | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,380 | $7,859 | 0.0% | $107.20 | +30.6% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,680 | $7,691 | 0.0% | $102.80 | +1.1% | COM | 459506101 |
| RUN | SUNRUN INC | 277,683 | $7,661 | 0.0% | $48.44 | -35.8% | COM | 86771W105 |
| BYD | BOYD GAMING CORP | 159,805 | $7,615 | 0.0% | $40.05 | +29.0% | COM | 103304101 |
| OKE | ONEOK INC NEW | 148,425 | $7,605 | 0.0% | $25.10 | +98.3% | COM | 682680103 |
| OLN | OLIN CORP | 176,720 | $7,578 | 0.0% | $15.10 | +212.2% | COM PAR $1 | 680665205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,443 | $7,573 | 0.0% | $53.56 | +153.5% | COM | 679580100 |
| CPRT | COPART INC | 71,048 | $7,560 | 0.0% | $6.98 | +326.6% | COM | 217204106 |
| — | FRONTIER COMMUNICATIONS PARE | 321,770 | $7,539 | 0.0% | $23.43 | — | COM | 35909D109 |
| HPQ | HP INC | 302,272 | $7,533 | 0.0% | $9.12 | +196.0% | COM | 40434L105 |
| VSAT | VIASAT INC | 248,913 | $7,525 | 0.0% | $50.33 | -33.5% | COM | 92552V100 |
| VMI | VALMONT INDS INC | 27,953 | $7,509 | 0.0% | $153.25 | +72.4% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 45,220 | $7,493 | 0.0% | $109.70 | +53.3% | COM | 302941109 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,261 | $7,481 | 0.0% | $66.33 | — | COM | 931427108 |
| STT | STATE STR CORP | 122,104 | $7,425 | 0.0% | $69.63 | -12.8% | COM | 857477103 |
| HQY | HEALTHEQUITY INC | 110,452 | $7,419 | 0.0% | $76.97 | -17.8% | COM | 42226A107 |
| HAL | HALLIBURTON CO | 301,240 | $7,417 | 0.0% | $32.26 | -17.7% | COM | 406216101 |
| DTE | DTE ENERGY CO | 64,351 | $7,404 | 0.0% | $72.85 | +57.6% | COM | 233331107 |
| COKE | COCA COLA CONS INC | 17,927 | $7,381 | 0.0% | $47.19 | 0.0% | COM | 191098102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 166,232 | $7,376 | 0.0% | $43.54 | -0.5% | COM | 46269C102 |
| GWW | GRAINGER W W INC | 15,037 | $7,356 | 0.0% | $197.63 | +158.1% | COM | 384802104 |
| TEX | TEREX CORP NEW | 247,116 | $7,349 | 0.0% | $37.65 | -13.1% | COM | 880779103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,526 | $7,340 | 0.0% | $127.18 | +55.0% | SHS | G96629103 |
| GNTX | GENTEX CORP | 307,828 | $7,339 | 0.0% | $23.32 | +17.7% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,691 | $7,286 | 0.0% | $70.71 | +50.6% | COM | 98956P102 |
| THC | TENET HEALTHCARE CORP | 141,246 | $7,285 | 0.0% | $31.70 | +87.2% | COM NEW | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 227,917 | $7,284 | 0.0% | $12.61 | +137.1% | COM | 316773100 |
| IT | GARTNER INC | 26,272 | $7,269 | 0.0% | $51.20 | +447.6% | COM | 366651107 |
| SON | SONOCO PRODS CO | 127,653 | $7,242 | 0.0% | $33.60 | +60.2% | COM | 835495102 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,938 | $7,212 | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| CBRE | CBRE GROUP INC | 106,675 | $7,202 | 0.0% | $23.28 | +240.4% | CL A | 12504L109 |
| KNSL | KINSALE CAP GROUP INC | 28,187 | $7,200 | 0.0% | $204.69 | +21.1% | COM | 49714P108 |
| MTDR | MATADOR RES CO | 146,905 | $7,187 | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| EIX | EDISON INTL | 126,693 | $7,168 | 0.0% | $42.96 | +32.0% | COM | 281020107 |
| HALO | HALOZYME THERAPEUTICS INC | 180,377 | $7,132 | 0.0% | $36.64 | +20.6% | COM | 40637H109 |
| GBCI | GLACIER BANCORP INC NEW | 145,012 | $7,124 | 0.0% | $33.48 | +34.8% | COM | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 169,820 | $7,104 | 0.0% | $26.91 | +48.2% | COM | 32020R109 |
| YETI | YETI HLDGS INC | 248,619 | $7,091 | 0.0% | $84.79 | -50.8% | COM | 98585X104 |
| DHI | D R HORTON INC | 105,028 | $7,074 | 0.0% | $35.75 | +99.1% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 187,892 | $7,046 | 0.0% | $30.80 | +32.4% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 336,055 | $7,044 | 0.0% | $24.97 | -7.5% | CL A | 05722G100 |
| CDW | CDW CORP | 44,923 | $7,012 | 0.0% | $106.19 | +54.6% | COM | 12514G108 |
| BRKR | BRUKER CORP | 131,879 | $6,997 | 0.0% | $79.02 | -25.3% | COM | 116794108 |
| CW | CURTISS WRIGHT CORP | 50,266 | $6,995 | 0.0% | $82.19 | +70.7% | COM | 231561101 |
| EFX | EQUIFAX INC | 40,655 | $6,969 | 0.0% | $94.67 | +101.9% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 44,142 | $6,962 | 0.0% | $62.53 | +153.0% | COM | 929160109 |
| AEE | AMEREN CORP | 85,817 | $6,913 | 0.0% | $54.80 | +49.9% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 17,211 | $6,905 | 0.0% | $303.64 | +32.6% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 19,056 | $6,902 | 0.0% | $643.63 | -40.6% | COM | 29414B104 |
| FTV | FORTIVE CORP | 118,145 | $6,888 | 0.0% | $31.79 | +44.9% | COM | 34959J108 |
| VSCO | VICTORIAS SECRET AND CO | 235,858 | $6,868 | 0.0% | $57.82 | -41.7% | COMMON STOCK | 926400102 |
| TSCO | TRACTOR SUPPLY CO | 36,869 | $6,853 | 0.0% | $9.82 | +273.8% | COM | 892356106 |
| WU | WESTERN UN CO | 505,023 | $6,818 | 0.0% | $17.90 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 67,565 | $6,799 | 0.0% | $33.07 | +53.2% | COM | 29364G103 |
| AYI | ACUITY BRANDS INC | 42,828 | $6,744 | 0.0% | $150.48 | +11.3% | COM | 00508Y102 |
| PZZA | PAPA JOHNS INTL INC | 96,310 | $6,743 | 0.0% | $74.49 | +0.7% | COM | 698813102 |
| MUR | MURPHY OIL CORP | 191,305 | $6,728 | 0.0% | $22.27 | +36.4% | COM | 626717102 |
| EBAY | EBAY INC. | 182,472 | $6,717 | 0.0% | $22.33 | +86.8% | COM | 278642103 |
| PCG | PG&E CORP | 536,564 | $6,707 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,333 | $6,648 | 0.0% | $59.06 | +3.0% | COM | 416515104 |
| — | LHC GROUP INC | 40,621 | $6,648 | 0.0% | $176.18 | — | COM | 50187A107 |
| EXEL | EXELIXIS INC | 421,338 | $6,607 | 0.0% | $20.60 | -6.2% | COM | 30161Q104 |
| — | SVB FINANCIAL GROUP | 19,624 | $6,589 | 0.0% | $108.64 | — | COM | 78486Q101 |
| SAIA | SAIA INC | 34,577 | $6,570 | 0.0% | $232.07 | -8.6% | COM | 78709Y105 |
| INVH | INVITATION HOMES INC | 192,595 | $6,504 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| WTFC | WINTRUST FINL CORP | 79,514 | $6,484 | 0.0% | $72.49 | +17.1% | COM | 97650W108 |
| GEF | GREIF INC | 108,360 | $6,455 | 0.0% | $48.45 | +22.8% | CL A | 397624107 |
| LFUS | LITTELFUSE INC | 32,408 | $6,439 | 0.0% | $150.22 | +59.0% | COM | 537008104 |
| — | ANSYS INC | 28,919 | $6,411 | 0.0% | $218.99 | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 254,879 | $6,410 | 0.0% | $41.08 | -29.0% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 47,406 | $6,391 | 0.0% | $140.78 | +13.1% | COM | 963320106 |
| NDAQ | NASDAQ INC | 112,581 | $6,381 | 0.0% | $40.43 | +38.6% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 64,519 | $6,376 | 0.0% | $44.52 | +116.1% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 66,184 | $6,370 | 0.0% | $42.85 | +111.2% | COM | 125269100 |
| TPR | TAPESTRY INC | 224,035 | $6,369 | 0.0% | $31.64 | -4.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,514 | $6,362 | 0.0% | $69.67 | -3.1% | SHS - A - | N53745100 |
| TREX | TREX CO INC | 144,355 | $6,343 | 0.0% | $37.40 | +43.0% | COM | 89531P105 |
| — | SYNEOS HEALTH INC | 134,391 | $6,337 | 0.0% | $52.86 | — | CL A | 87166B102 |
| ONB | OLD NATL BANCORP IND | 383,450 | $6,315 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,020 | $6,313 | 0.0% | $7.15 | +59.7% | COM | 446150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 176,190 | $6,299 | 0.0% | $36.94 | +0.9% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 136,367 | $6,287 | 0.0% | $35.80 | +33.4% | COM | 31847R102 |
| PRGO | PERRIGO CO PLC | 176,238 | $6,285 | 0.0% | $75.23 | -46.6% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 23,246 | $6,279 | 0.0% | $138.08 | +104.1% | COM | 911363109 |
| FLO | FLOWERS FOODS INC | 252,618 | $6,237 | 0.0% | $14.92 | +54.3% | COM | 343498101 |
| FRT | FEDERAL RLTY INVT TR NEW | 69,063 | $6,224 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| — | UNITED STATES STL CORP NEW | 343,341 | $6,221 | 0.0% | $16.19 | — | COM | 912909108 |
| PPL | PPL CORP | 244,523 | $6,199 | 0.0% | $18.21 | +39.9% | COM | 69351T106 |
| ASH | ASHLAND INC | 65,208 | $6,193 | 0.0% | $53.55 | +77.0% | COM | 044186104 |
| — | LABORATORY CORP AMER HLDGS | 30,026 | $6,150 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 174,130 | $6,074 | 0.0% | $32.55 | +15.4% | COM | 412822108 |
| CADE | CADENCE BANK | 238,875 | $6,070 | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| PRI | PRIMERICA INC | 49,033 | $6,053 | 0.0% | $104.27 | +21.6% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,594 | $6,052 | 0.0% | $62.54 | +382.8% | COM | 955306105 |
| TGNA | TEGNA INC | 292,093 | $6,040 | 0.0% | $13.89 | +52.4% | COM | 87901J105 |
| OSK | OSHKOSH CORP | 85,583 | $6,016 | 0.0% | $45.26 | +68.8% | COM | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 212,974 | $5,976 | 0.0% | $28.02 | +10.3% | COM NEW | 247361702 |
| SABR | SABRE CORP | 1,154,657 | $5,946 | 0.0% | $15.28 | -56.4% | COM | 78573M104 |
| VLY | VALLEY NATL BANCORP | 550,187 | $5,942 | 0.0% | $10.63 | +8.5% | COM | 919794107 |
| MKC | MCCORMICK & CO INC | 83,194 | $5,929 | 0.0% | $77.05 | +0.5% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 69,215 | $5,922 | 0.0% | $40.87 | +111.1% | COM | 665859104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 114,190 | $5,892 | 0.0% | $70.83 | -12.8% | COM | 681116109 |
| VVV | VALVOLINE INC | 231,750 | $5,873 | 0.0% | $21.22 | +37.9% | COM | 92047W101 |
| ICLR | ICON PLC | 31,900 | $5,863 | 0.0% | $243.05 | -10.5% | SHS | G4705A100 |
| POST | POST HLDGS INC | 71,194 | $5,832 | 0.0% | $41.73 | +107.3% | COM | 737446104 |
| IR | INGERSOLL RAND INC | 133,915 | $5,793 | 0.0% | $31.97 | +46.8% | COM | 45687V106 |
| BKH | BLACK HILLS CORP | 85,202 | $5,771 | 0.0% | $32.68 | +96.5% | COM | 092113109 |
| CHD | CHURCH & DWIGHT CO INC | 80,682 | $5,764 | 0.0% | $54.43 | +52.2% | COM | 171340102 |
| SMTC | SEMTECH CORP | 195,605 | $5,753 | 0.0% | $49.65 | -5.6% | COM | 816850101 |
| RYN | RAYONIER INC | 191,692 | $5,745 | 0.0% | $53.96 | — | COM | 754907103 |
| TNL | TRAVEL PLUS LEISURE CO | 167,442 | $5,713 | 0.0% | $46.55 | -21.6% | COM | 894164102 |
| HXL | HEXCEL CORP NEW | 110,105 | $5,695 | 0.0% | $35.84 | +62.4% | COM | 428291108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,045 | $5,673 | 0.0% | $64.40 | +92.9% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 164,628 | $5,657 | 0.0% | $17.36 | +83.2% | COM | 174610105 |
| SWX | SOUTHWEST GAS HLDGS INC | 80,705 | $5,629 | 0.0% | $82.21 | -1.3% | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 249,674 | $5,620 | 0.0% | $24.06 | -3.5% | COM | 436893200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,936 | $5,619 | 0.0% | $92.10 | +66.2% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 96,387 | $5,614 | 0.0% | $37.86 | +59.7% | COM | 125896100 |
| CAR | AVIS BUDGET GROUP | 37,757 | $5,605 | 0.0% | $34.42 | +353.8% | COM | 053774105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,045 | $5,598 | 0.0% | $142.29 | -11.9% | COM | 008252108 |
| CMC | COMMERCIAL METALS CO | 157,744 | $5,597 | 0.0% | $17.53 | +110.2% | COM | 201723103 |
| DOV | DOVER CORP | 47,679 | $5,558 | 0.0% | $37.99 | +221.9% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,989 | $5,555 | 0.0% | $35.35 | +79.9% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 114,680 | $5,542 | 0.0% | $16.30 | +189.4% | COM | 61945C103 |
| SLAB | SILICON LABORATORIES INC | 44,805 | $5,531 | 0.0% | $55.25 | +142.0% | COM | 826919102 |
| STE | STERIS PLC | 33,220 | $5,524 | 0.0% | $140.72 | +40.1% | SHS USD | G8473T100 |
| CXT | CRANE HLDGS CO | 62,426 | $5,465 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| CABO | CABLE ONE INC | 6,388 | $5,449 | 0.0% | $664.11 | +74.3% | COM | 12685J105 |
| RLI | RLI CORP | 52,863 | $5,412 | 0.0% | $34.74 | +38.3% | COM | 749607107 |
| — | ENDEAVOR GROUP HLDGS INC | 266,800 | $5,405 | 0.0% | $20.45 | — | CL A COM | 29260Y109 |
| NOVT | NOVANTA INC | 46,664 | $5,397 | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 56,885 | $5,367 | 0.0% | $109.35 | -2.4% | COM | 91347P105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,763 | $5,365 | 0.0% | $140.90 | +207.3% | COM | 609839105 |
| ALK | ALASKA AIR GROUP INC | 136,987 | $5,363 | 0.0% | $51.24 | -14.3% | COM | 011659109 |
| WAT | WATERS CORP | 19,889 | $5,361 | 0.0% | $92.99 | +243.3% | COM | 941848103 |
| — | AMCOR PLC | 499,142 | $5,356 | 0.0% | $8.56 | +24.2% | ORD | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 16,146 | $5,328 | 0.0% | $269.43 | +25.3% | COM | 70432V102 |
| MSA | MSA SAFETY INC | 48,150 | $5,262 | 0.0% | $86.68 | +41.9% | COM | 553498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,566 | $5,253 | 0.0% | $296.37 | +28.8% | COM | 879360105 |
| CLX | CLOROX CO DEL | 40,909 | $5,252 | 0.0% | $148.83 | -13.4% | COM | 189054109 |
| XYL | XYLEM INC | 59,848 | $5,228 | 0.0% | $29.30 | +197.9% | COM | 98419M100 |
| — | NEW YORK CMNTY BANCORP INC | 610,274 | $5,206 | 0.0% | $14.42 | — | COM | 649445103 |
| CAG | CONAGRA BRANDS INC | 159,463 | $5,203 | 0.0% | $27.03 | +7.5% | COM | 205887102 |
| — | CHAMPIONX CORPORATION | 265,675 | $5,199 | 0.0% | $10.81 | — | COM | 15872M104 |
| MEDP | MEDPACE HLDGS INC | 32,872 | $5,166 | 0.0% | $118.79 | +34.3% | COM | 58506Q109 |
| AN | AUTONATION INC | 50,572 | $5,152 | 0.0% | $50.64 | +131.7% | COM | 05329W102 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,218 | $5,141 | 0.0% | $32.85 | +46.4% | COM | 410120109 |
| SYNA | SYNAPTICS INC | 51,872 | $5,136 | 0.0% | $42.66 | +190.9% | COM | 87157D109 |
| MTG | MGIC INVT CORP WIS | 397,258 | $5,093 | 0.0% | $11.31 | +23.8% | COM | 552848103 |
| — | STERICYCLE INC | 120,681 | $5,082 | 0.0% | $60.84 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 225,058 | $5,082 | 0.0% | $21.34 | — | COM | 565849106 |
| POR | PORTLAND GEN ELEC CO | 116,836 | $5,078 | 0.0% | $42.31 | +3.7% | COM NEW | 736508847 |
| R | RYDER SYS INC | 67,024 | $5,060 | 0.0% | $64.55 | +17.9% | COM | 783549108 |
| ORA | ORMAT TECHNOLOGIES INC | 58,583 | $5,050 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| FDS | FACTSET RESH SYS INC | 12,614 | $5,047 | 0.0% | $127.02 | +222.4% | COM | 303075105 |
| OMCL | OMNICELL COM | 57,983 | $5,046 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| RVTY | PERKINELMER INC | 41,925 | $5,045 | 0.0% | $45.48 | +207.5% | COM | 714046109 |
| BALL | BALL CORP | 104,396 | $5,044 | 0.0% | $52.94 | +10.6% | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 73,235 | $5,039 | 0.0% | $66.57 | +18.0% | COM | 172755100 |
| BHF | BRIGHTHOUSE FINL INC | 115,522 | $5,016 | 0.0% | $41.62 | +9.4% | COM | 10922N103 |
| AES | AES CORP | 221,856 | $5,014 | 0.0% | $8.25 | +149.7% | COM | 00130H105 |
| IEX | IDEX CORP | 25,068 | $5,010 | 0.0% | $79.03 | +145.0% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,126 | $4,997 | 0.0% | $197.89 | +30.1% | COM | 016255101 |
| THO | THOR INDS INC | 71,391 | $4,996 | 0.0% | $55.60 | +36.6% | COM | 885160101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,314 | $4,967 | 0.0% | $27.41 | +46.8% | COM | 419870100 |
| — | UNIVAR SOLUTIONS INC | 218,363 | $4,966 | 0.0% | $17.00 | — | COM | 91336L107 |
| KEY | KEYCORP | 309,782 | $4,963 | 0.0% | $10.89 | +36.7% | COM | 493267108 |
| LPX | LOUISIANA PAC CORP | 96,712 | $4,951 | 0.0% | $20.41 | +178.5% | COM | 546347105 |
| KRG | KITE RLTY GROUP TR | 286,861 | $4,940 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| — | WEBER INC | 750,000 | $4,928 | 0.0% | $17.59 | — | CL A | 94770D102 |
| ESNT | ESSENT GROUP LTD | 140,995 | $4,916 | 0.0% | $27.85 | +35.4% | COM | G3198U102 |
| WAB | WABTEC | 60,409 | $4,914 | 0.0% | $63.12 | +37.4% | COM | 929740108 |
| WING | WINGSTOP INC | 39,163 | $4,912 | 0.0% | $147.19 | -18.8% | COM | 974155103 |
| NJR | NEW JERSEY RES CORP | 125,981 | $4,875 | 0.0% | $29.61 | +32.3% | COM | 646025106 |
| SJM | SMUCKER J M CO | 35,394 | $4,863 | 0.0% | $70.60 | +71.7% | COM NEW | 832696405 |
| IRT | INDEPENDENCE RLTY TR INC | 290,407 | $4,859 | 0.0% | $20.73 | — | COM | 45378A106 |
| — | UMPQUA HLDGS CORP | 284,159 | $4,856 | 0.0% | $17.64 | — | COM | 904214103 |
| POWI | POWER INTEGRATIONS INC | 74,859 | $4,815 | 0.0% | $93.47 | -23.3% | COM | 739276103 |
| EXPD | EXPEDITORS INTL WASH INC | 54,337 | $4,799 | 0.0% | $34.32 | +179.7% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 13,811 | $4,799 | 0.0% | $141.93 | +162.0% | COM | 902252105 |
| UMBF | UMB FINL CORP | 56,917 | $4,798 | 0.0% | $69.63 | +30.0% | COM | 902788108 |
| NSP | INSPERITY INC | 46,796 | $4,777 | 0.0% | $86.74 | +12.3% | COM | 45778Q107 |
| KEX | KIRBY CORP | 78,420 | $4,766 | 0.0% | $74.37 | -13.9% | COM | 497266106 |
| CELH | CELSIUS HLDGS INC | 52,485 | $4,759 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | HANESBRANDS INC | 682,828 | $4,752 | 0.0% | $18.31 | — | COM | 410345102 |
| CINF | CINCINNATI FINL CORP | 52,879 | $4,736 | 0.0% | $66.94 | +40.7% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 46,463 | $4,732 | 0.0% | $79.91 | +31.8% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 50,500 | $4,731 | 0.0% | $75.26 | +34.5% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 77,868 | $4,709 | 0.0% | $31.39 | +96.0% | COM | 115236101 |
| CBT | CABOT CORP | 73,705 | $4,709 | 0.0% | $30.07 | +118.5% | COM | 127055101 |
| EEFT | EURONET WORLDWIDE INC | 61,665 | $4,672 | 0.0% | $126.93 | -26.1% | COM | 298736109 |
| NSA | NATIONAL STORAGE AFFILIATES | 111,725 | $4,646 | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| FLR | FLUOR CORP NEW | 186,012 | $4,630 | 0.0% | $38.11 | -33.1% | COM | 343412102 |
| CUZ | COUSINS PPTYS INC | 198,253 | $4,629 | 0.0% | $35.98 | — | COM NEW | 222795502 |
| SLM | SLM CORP | 329,108 | $4,604 | 0.0% | $7.79 | +98.8% | COM | 78442P106 |
| J | JACOBS SOLUTIONS INC | 42,384 | $4,598 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| MMS | MAXIMUS INC | 79,272 | $4,587 | 0.0% | $64.91 | -4.0% | COM | 577933104 |
| — | INARI MED INC | 62,908 | $4,570 | 0.0% | $69.33 | — | COM | 45332Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,291 | $4,544 | 0.0% | $60.83 | +51.4% | COM | 83088M102 |
| CALX | CALIX INC | 74,308 | $4,543 | 0.0% | $50.43 | +6.0% | COM | 13100M509 |
| EVRG | EVERGY INC | 76,234 | $4,528 | 0.0% | $40.03 | +45.6% | COM | 30034W106 |
| NTAP | NETAPP INC | 72,985 | $4,514 | 0.0% | $38.78 | +65.4% | COM | 64110D104 |
| MSM | MSC INDL DIRECT INC | 61,964 | $4,512 | 0.0% | $77.64 | +1.5% | CL A | 553530106 |
| SYF | SYNCHRONY FINANCIAL | 160,017 | $4,511 | 0.0% | $34.63 | -13.8% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,203 | $4,507 | 0.0% | $101.37 | +205.3% | CL A | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,746 | $4,494 | 0.0% | $156.88 | -13.4% | CL A | 942749102 |
| MTCH | MATCH GROUP INC NEW | 93,993 | $4,488 | 0.0% | $134.94 | -54.5% | COM | 57667L107 |
| SNX | TD SYNNEX CORPORATION | 55,213 | $4,483 | 0.0% | $40.62 | +123.9% | COM | 87162W100 |
| AVT | AVNET INC | 123,937 | $4,477 | 0.0% | $30.51 | +28.9% | COM | 053807103 |
| — | DUCKHORN PORTFOLIO INC | 309,600 | $4,468 | 0.0% | $16.07 | — | COM | 26414D106 |
| TRMB | TRIMBLE INC | 82,258 | $4,464 | 0.0% | $33.53 | +88.6% | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,462 | 0.0% | $109.83 | +10.2% | ORD | M22465104 |
| — | PHYSICIANS RLTY TR | 296,295 | $4,456 | 0.0% | $17.58 | — | COM | 71943U104 |
| STAA | STAAR SURGICAL CO | 62,892 | $4,437 | 0.0% | $100.24 | -14.6% | COM PAR $0.01 | 852312305 |
| SSD | SIMPSON MFG INC | 56,512 | $4,431 | 0.0% | $89.29 | +5.4% | COM | 829073105 |
| FMC | FMC CORP | 41,837 | $4,422 | 0.0% | $61.85 | +53.4% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 83,346 | $4,417 | 0.0% | $22.52 | +139.2% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 24,202 | $4,411 | 0.0% | $58.45 | +221.2% | COM | 426281101 |
| YELP | YELP INC | 130,000 | $4,408 | 0.0% | $36.45 | -9.2% | CL A | 985817105 |
| — | FLEETCOR TECHNOLOGIES INC | 24,916 | $4,389 | 0.0% | $210.66 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 67,845 | $4,381 | 0.0% | $25.07 | +59.5% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 96,126 | $4,368 | 0.0% | $33.55 | +28.9% | COM | 440452100 |
| — | COOPER COS INC | 16,386 | $4,324 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 27,586 | $4,315 | 0.0% | $62.21 | +171.5% | COM | 445658107 |
| — | CATALENT INC | 59,527 | $4,307 | 0.0% | $33.28 | — | COM | 148806102 |
| — | CITRIX SYS INC | 41,427 | $4,304 | 0.0% | $128.90 | — | COM | 177376100 |
| OMC | OMNICOM GROUP INC | 68,037 | $4,292 | 0.0% | $37.34 | +61.4% | COM | 681919106 |
| SR | SPIRE INC | 68,723 | $4,284 | 0.0% | $82.01 | — | COM | 84857L101 |
| — | EQUITRANS MIDSTREAM CORP | 566,589 | $4,238 | 0.0% | $13.75 | — | COM | 294600101 |
| ZD | ZIFF DAVIS INC | 61,782 | $4,231 | 0.0% | $69.63 | +13.1% | COM | 48123V102 |
| BBY | BEST BUY INC | 66,562 | $4,216 | 0.0% | $80.23 | -21.7% | COM | 086516101 |
| ETSY | ETSY INC | 42,052 | $4,211 | 0.0% | $98.02 | +4.1% | COM | 29786A106 |
| AZTA | AZENTA INC | 98,214 | $4,209 | 0.0% | $86.63 | -31.1% | COM | 114340102 |
| GFL | GFL ENVIRONMENTAL INC | 166,337 | $4,207 | 0.0% | $30.87 | -10.8% | SUB VTG SHS | 36168Q104 |
| WEN | WENDYS CO | 222,880 | $4,166 | 0.0% | $13.65 | +47.5% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 37,974 | $4,159 | 0.0% | $92.45 | +20.0% | COM | 169905106 |
| FLS | FLOWSERVE CORP | 171,100 | $4,158 | 0.0% | $37.11 | -23.9% | COM | 34354P105 |
| — | PARAMOUNT GLOBAL | 217,726 | $4,146 | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| CBOE | CBOE GLOBAL MKTS INC | 35,228 | $4,135 | 0.0% | $58.42 | +98.2% | COM | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 230,134 | $4,126 | 0.0% | $28.85 | — | COM | 25960P109 |
| GRMN | GARMIN LTD | 51,245 | $4,115 | 0.0% | $32.87 | +166.7% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 109,139 | $4,095 | 0.0% | $57.89 | -38.6% | COM | 517834107 |
| TXT | TEXTRON INC | 70,260 | $4,093 | 0.0% | $34.60 | +82.6% | COM | 883203101 |
| INCY | INCYTE CORP | 61,319 | $4,086 | 0.0% | $93.97 | -21.4% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 60,730 | $4,043 | 0.0% | $60.81 | +11.9% | CL B | 115637209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,110 | $4,029 | 0.0% | $62.15 | -17.6% | COM NEW | 457985208 |
| AM | ANTERO MIDSTREAM CORP | 438,472 | $4,025 | 0.0% | $4.63 | +67.8% | COM | 03676B102 |
| TNDM | TANDEM DIABETES CARE INC | 84,077 | $4,023 | 0.0% | $110.35 | -50.3% | COM NEW | 875372203 |
| HUBG | HUB GROUP INC | 58,328 | $4,023 | 0.0% | $39.80 | -4.0% | CL A | 443320106 |
| BOH | BANK HAWAII CORP | 52,608 | $4,005 | 0.0% | $35.96 | +86.1% | COM | 062540109 |
| — | WORLD WRESTLING ENTMT INC | 56,616 | $3,973 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 302,381 | $3,967 | 0.0% | $20.52 | — | COM | 78573L106 |
| LDOS | LEIDOS HOLDINGS INC | 45,352 | $3,967 | 0.0% | $72.16 | +29.7% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,148 | $3,963 | 0.0% | $44.99 | +119.4% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 196,661 | $3,961 | 0.0% | $12.74 | +68.9% | COM | 668771108 |
| ICUI | ICU MED INC | 26,283 | $3,958 | 0.0% | $234.14 | -28.9% | COM | 44930G107 |
| NEOG | NEOGEN CORP | 282,924 | $3,952 | 0.0% | $30.98 | -35.0% | COM | 640491106 |
| ASB | ASSOCIATED BANC CORP | 196,775 | $3,951 | 0.0% | $11.13 | +57.2% | COM | 045487105 |
| GATX | GATX CORP | 46,215 | $3,935 | 0.0% | $37.13 | +144.4% | COM | 361448103 |
| PVH | PVH CORPORATION | 87,664 | $3,927 | 0.0% | $69.60 | -15.2% | COM | 693656100 |
| TER | TERADYNE INC | 52,074 | $3,913 | 0.0% | $23.89 | +276.0% | COM | 880770102 |
| VC | VISTEON CORP | 36,817 | $3,905 | 0.0% | $115.04 | +3.2% | COM NEW | 92839U206 |
| SFM | SPROUTS FMRS MKT INC | 140,677 | $3,904 | 0.0% | $23.55 | +20.6% | COM | 85208M102 |
| MZTI | LANCASTER COLONY CORP | 25,942 | $3,899 | 0.0% | $130.52 | +13.7% | COM | 513847103 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,307 | $3,855 | 0.0% | $83.55 | -29.1% | COM | 88224Q107 |
| CNX | CNX RES CORP | 248,027 | $3,852 | 0.0% | $13.34 | +27.0% | COM | 12653C108 |
| GO | GROCERY OUTLET HLDG CORP | 115,477 | $3,844 | 0.0% | $32.28 | +25.9% | COM | 39874R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,036 | $3,816 | 0.0% | $37.80 | +113.4% | COM | 81725T100 |
| IP | INTERNATIONAL PAPER CO | 120,243 | $3,812 | 0.0% | $30.13 | +16.3% | COM | 460146103 |
| NDSN | NORDSON CORP | 17,957 | $3,812 | 0.0% | $90.58 | +137.2% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 122,797 | $3,798 | 0.0% | $20.51 | +69.2% | COM | 443201108 |
| GNRC | GENERAC HLDGS INC | 21,201 | $3,777 | 0.0% | $131.07 | +74.9% | COM | 368736104 |
| HRI | HERC HLDGS INC | 36,324 | $3,773 | 0.0% | $74.46 | +39.4% | COM | 42704L104 |
| CATY | CATHAY GEN BANCORP | 97,432 | $3,747 | 0.0% | $15.36 | +142.1% | COM | 149150104 |
| HIW | HIGHWOODS PPTYS INC | 137,706 | $3,713 | 0.0% | $43.18 | — | COM | 431284108 |
| — | ABIOMED INC | 15,101 | $3,710 | 0.0% | $275.87 | — | COM | 003654100 |
| APA | APA CORPORATION | 108,457 | $3,708 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 13,031 | $3,701 | 0.0% | $33.18 | +156.4% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 11,920 | $3,698 | 0.0% | $296.81 | +21.8% | COM | 25754A201 |
| DY | DYCOM INDS INC | 38,689 | $3,696 | 0.0% | $88.28 | +18.6% | COM | 267475101 |
| LW | LAMB WESTON HLDGS INC | 47,737 | $3,694 | 0.0% | $59.87 | +23.1% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 49,098 | $3,693 | 0.0% | $57.55 | +46.0% | COM | 854502101 |
| PTC | PTC INC | 35,115 | $3,673 | 0.0% | $49.63 | +129.9% | COM | 69370C100 |
| FHI | FEDERATED HERMES INC | 110,857 | $3,672 | 0.0% | $14.33 | +106.4% | CL B | 314211103 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,878 | $3,659 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| IPGP | IPG PHOTONICS CORP | 43,383 | $3,659 | 0.0% | $112.75 | -15.7% | COM | 44980X109 |
| BRBR | BELLRING BRANDS INC | 177,320 | $3,655 | 0.0% | $24.88 | -3.5% | COMMON STOCK | 07831C103 |
| NWE | NORTHWESTERN CORP | 73,511 | $3,623 | 0.0% | $42.27 | +10.3% | COM NEW | 668074305 |
| VOO | VANGUARD INDEX FDS | 10,936 | $3,590 | 0.0% | $409.61 | — | S&P 500 ETF SHS | 922908363 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,192 | $3,588 | 0.0% | $47.89 | +87.1% | COM | 538034109 |
| SNA | SNAP ON INC | 17,693 | $3,562 | 0.0% | $62.84 | +213.9% | COM | 833034101 |
| UAL | UNITED AIRLS HLDGS INC | 108,529 | $3,530 | 0.0% | $47.87 | -22.3% | COM | 910047109 |
| JHG | JANUS HENDERSON GROUP PLC | 173,500 | $3,524 | 0.0% | $32.55 | -25.7% | ORD SHS | G4474Y214 |
| EPR | EPR PPTYS | 98,209 | $3,522 | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3,518 | 0.0% | $25.27 | +44.6% | CL A COM | 68280L101 |
| MAS | MASCO CORP | 74,907 | $3,497 | 0.0% | $23.92 | +104.2% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 31,136 | $3,496 | 0.0% | $29.29 | +315.7% | COM | 695156109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 181,422 | $3,494 | 0.0% | $30.54 | -27.6% | COM | 131193104 |
| KMX | CARMAX INC | 52,867 | $3,490 | 0.0% | $40.94 | +123.2% | COM | 143130102 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,801 | $3,470 | 0.0% | $21.50 | +20.8% | COM | 87724P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,897 | $3,465 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| FULT | FULTON FINL CORP PA | 219,099 | $3,462 | 0.0% | $7.21 | +92.7% | COM | 360271100 |
| VNT | VONTIER CORPORATION | 206,778 | $3,455 | 0.0% | $32.27 | -30.9% | COM | 928881101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,868 | $3,453 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| KMPR | KEMPER CORP | 83,593 | $3,449 | 0.0% | $65.44 | -28.5% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 41,845 | $3,442 | 0.0% | $92.28 | -6.1% | COM | 38526M106 |
| EG | EVEREST RE GROUP LTD | 13,090 | $3,435 | 0.0% | $111.47 | +129.0% | COM | G3223R108 |
| VTRS | VIATRIS INC | 402,754 | $3,431 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 104,017 | $3,386 | 0.0% | $32.51 | +1.7% | COM | 958102105 |
| SLG | SL GREEN RLTY CORP | 84,182 | $3,381 | 0.0% | $81.18 | — | COM | 78440X887 |
| — | R1 RCM INC | 179,755 | $3,331 | 0.0% | $20.92 | — | COM | 77634L105 |
| — | INTERPUBLIC GROUP COS INC | 129,878 | $3,325 | 0.0% | $8.30 | +199.5% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 16,894 | $3,325 | 0.0% | $76.58 | +181.9% | COM | 159864107 |
| PK | PARK HOTELS & RESORTS INC | 294,361 | $3,315 | 0.0% | $24.90 | — | COM | 700517105 |
| — | NIELSEN HLDGS PLC | 119,474 | $3,312 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 66,425 | $3,311 | 0.0% | $39.78 | +39.4% | COM | 540424108 |
| MP | MP MATERIALS CORP | 120,856 | $3,299 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| VFC | V F CORP | 109,683 | $3,281 | 0.0% | $48.47 | -11.0% | COM | 918204108 |
| — | FOOT LOCKER INC | 105,172 | $3,274 | 0.0% | $49.84 | — | COM | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 108,372 | $3,221 | 0.0% | $30.64 | +6.1% | COM | 552953101 |
| — | ENVESTNET INC | 72,265 | $3,209 | 0.0% | $77.44 | — | COM | 29404K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,903 | $3,156 | 0.0% | $138.27 | — | COM | 82669G104 |
| CPB | CAMPBELL SOUP CO | 66,891 | $3,152 | 0.0% | $29.52 | +48.1% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 20,142 | $3,149 | 0.0% | $73.31 | +128.8% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 15,580 | $3,139 | 0.0% | $298.55 | -21.9% | COM | 879369106 |
| ACIW | ACI WORLDWIDE INC | 149,306 | $3,120 | 0.0% | $18.75 | +32.6% | COM | 004498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,334 | $3,118 | 0.0% | $86.89 | -20.2% | COM | 198516106 |
| ENS | ENERSYS | 53,230 | $3,096 | 0.0% | $61.57 | +0.1% | COM | 29275Y102 |
| CMA | COMERICA INC | 43,451 | $3,089 | 0.0% | $22.87 | +189.2% | COM | 200340107 |
| MRCY | MERCURY SYS INC | 75,504 | $3,065 | 0.0% | $75.58 | -30.7% | COM | 589378108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 171,084 | $3,044 | 0.0% | $11.81 | +53.8% | COM | 928298108 |
| — | AZEK CO INC | 182,944 | $3,041 | 0.0% | $39.44 | — | CL A | 05478C105 |
| HELE | HELEN OF TROY LTD | 31,379 | $3,026 | 0.0% | $140.49 | -8.5% | COM | G4388N106 |
| TAP | MOLSON COORS BEVERAGE CO | 62,510 | $3,000 | 0.0% | $39.66 | +22.9% | CL B | 60871R209 |
| BCO | BRINKS CO | 61,849 | $2,996 | 0.0% | $69.33 | -22.8% | COM | 109696104 |
| CE | CELANESE CORP DEL | 33,110 | $2,991 | 0.0% | $127.50 | -18.5% | COM | 150870103 |
| NRG | NRG ENERGY INC | 78,104 | $2,989 | 0.0% | $34.05 | +7.2% | COM NEW | 629377508 |
| COTY | COTY INC | 472,420 | $2,986 | 0.0% | $8.84 | -14.5% | COM CL A | 222070203 |
| — | NUVASIVE INC | 68,156 | $2,986 | 0.0% | $66.69 | — | COM | 670704105 |
| HSIC | HENRY SCHEIN INC | 45,211 | $2,974 | 0.0% | $64.43 | +15.3% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 7,119 | $2,970 | 0.0% | $136.73 | +264.6% | CL A | 090572207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,263 | $2,944 | 0.0% | $16.57 | +135.6% | COM | 459044103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,269 | $2,939 | 0.0% | $143.13 | +45.3% | COM | 446413106 |
| HAS | HASBRO INC | 43,114 | $2,907 | 0.0% | $32.00 | +112.4% | COM | 418056107 |
| — | DUN & BRADSTREET HLDGS INC | 234,323 | $2,903 | 0.0% | $17.52 | — | COM | 26484T106 |
| WERN | WERNER ENTERPRISES INC | 77,214 | $2,903 | 0.0% | $33.66 | +21.1% | COM | 950755108 |
| EMN | EASTMAN CHEM CO | 40,791 | $2,898 | 0.0% | $72.99 | +7.7% | COM | 277432100 |
| ENOV | ENOVIS CORPORATION | 62,361 | $2,873 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| KBH | KB HOME | 110,604 | $2,867 | 0.0% | $17.27 | +64.5% | COM | 48666K109 |
| — | CERIDIAN HCM HLDG INC | 50,838 | $2,841 | 0.0% | $65.32 | -10.7% | COM | 15677J108 |
| NGVT | INGEVITY CORP | 46,825 | $2,839 | 0.0% | $100.46 | -33.2% | COM | 45688C107 |
| JBLU | JETBLUE AWYS CORP | 423,984 | $2,811 | 0.0% | $14.99 | -45.7% | COM | 477143101 |
| RHI | ROBERT HALF INTL INC | 36,394 | $2,784 | 0.0% | $40.97 | +90.8% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 12,501 | $2,781 | 0.0% | $325.25 | -24.7% | COM | 57060D108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,835 | $2,762 | 0.0% | $102.35 | -15.2% | COM | 22410J106 |
| RCL | ROYAL CARIBBEAN GROUP | 72,857 | $2,761 | 0.0% | $56.02 | -28.9% | COM | V7780T103 |
| GHC | GRAHAM HLDGS CO | 5,077 | $2,731 | 0.0% | $380.92 | +45.3% | COM CL B | 384637104 |
| — | PATTERSON COS INC | 113,412 | $2,724 | 0.0% | $27.88 | — | COM | 703395103 |
| QRVO | QORVO INC | 34,280 | $2,722 | 0.0% | $107.74 | -10.3% | COM | 74736K101 |
| ROL | ROLLINS INC | 76,872 | $2,666 | 0.0% | $21.28 | +62.3% | COM | 775711104 |
| ALLE | ALLEGION PLC | 29,176 | $2,617 | 0.0% | $39.24 | +141.1% | ORD SHS | G0176J109 |
| RAMP | LIVERAMP HLDGS INC | 144,000 | $2,615 | 0.0% | $44.59 | -48.2% | COM | 53815P108 |
| — | WESTROCK CO | 84,462 | $2,609 | 0.0% | $51.37 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 215,842 | $2,599 | 0.0% | $34.34 | -59.4% | COM | 02376R102 |
| — | SUNPOWER CORP | 111,681 | $2,573 | 0.0% | $20.90 | — | COM | 867652406 |
| BLKB | BLACKBAUD INC | 58,318 | $2,569 | 0.0% | $79.03 | -31.8% | COM | 09227Q100 |
| AIZ | ASSURANT INC | 17,673 | $2,567 | 0.0% | $98.54 | +56.1% | COM | 04621X108 |
| WAFD | WASHINGTON FED INC | 85,521 | $2,564 | 0.0% | $12.29 | +133.3% | COM | 938824109 |
| ZION | ZIONS BANCORPORATION N A | 49,980 | $2,542 | 0.0% | $24.66 | +121.8% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 75,831 | $2,472 | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| — | NORDSTROM INC | 147,158 | $2,462 | 0.0% | $28.57 | — | COM | 655664100 |
| PNW | PINNACLE WEST CAP CORP | 37,546 | $2,422 | 0.0% | $68.14 | -6.6% | COM | 723484101 |
| JBGS | JBG SMITH PPTYS | 130,291 | $2,421 | 0.0% | $34.86 | — | COM | 46590V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,953 | $2,306 | 0.0% | $39.51 | +29.8% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 327,858 | $2,305 | 0.0% | $24.22 | -60.0% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 316,379 | $2,303 | 0.0% | $10.76 | -6.9% | COM | 550241103 |
| — | HUDSON PAC PPTYS INC | 210,200 | $2,302 | 0.0% | $22.87 | — | COM | 444097109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,220 | $2,298 | 0.0% | $48.89 | -11.0% | COM | 12769G100 |
| GAP | GAP INC | 279,408 | $2,294 | 0.0% | $12.22 | -33.3% | COM | 364760108 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,951 | $2,264 | 0.0% | $63.25 | -2.8% | CL A | 810186106 |
| LNC | LINCOLN NATL CORP IND | 51,452 | $2,259 | 0.0% | $33.12 | +18.4% | COM | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 131,420 | $2,241 | 0.0% | $19.17 | -5.0% | COM | 031652100 |
| MAC | MACERICH CO | 281,180 | $2,233 | 0.0% | $28.55 | — | COM | 554382101 |
| PNR | PENTAIR PLC | 54,624 | $2,219 | 0.0% | $41.96 | +5.9% | SHS | G7S00T104 |
| KD | KYNDRYL HLDGS INC | 267,186 | $2,210 | 0.0% | $20.31 | -48.8% | COMMON STOCK | 50155Q100 |
| NUS | NU SKIN ENTERPRISES INC | 65,958 | $2,201 | 0.0% | $43.07 | -14.7% | CL A | 67018T105 |
| KMT | KENNAMETAL INC | 106,489 | $2,192 | 0.0% | $29.48 | -26.6% | COM | 489170100 |
| ENR | ENERGIZER HLDGS INC NEW | 86,755 | $2,181 | 0.0% | $34.00 | -26.3% | COM | 29272W109 |
| WYNN | WYNN RESORTS LTD | 34,376 | $2,167 | 0.0% | $115.68 | -47.6% | COM | 983134107 |
| SEE | SEALED AIR CORP NEW | 48,237 | $2,147 | 0.0% | $19.21 | +165.3% | COM | 81211K100 |
| NAVI | NAVIENT CORPORATION | 144,882 | $2,128 | 0.0% | $13.75 | +11.0% | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC | 56,269 | $2,113 | 0.0% | $29.12 | +43.5% | CL A | 968223206 |
| AOS | SMITH A O CORP | 42,673 | $2,073 | 0.0% | $42.68 | +26.5% | COM | 831865209 |
| IVZ | INVESCO LTD | 151,093 | $2,070 | 0.0% | $19.57 | -26.5% | SHS | G491BT108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 65,259 | $2,052 | 0.0% | $63.44 | -42.3% | COM | 018581108 |
| BEN | FRANKLIN RESOURCES INC | 94,351 | $2,030 | 0.0% | $28.31 | -24.4% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 71,561 | $2,029 | 0.0% | $58.54 | -41.6% | COM | 24906P109 |
| ESAB | ESAB CORPORATION | 59,743 | $1,993 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| OGN | ORGANON & CO | 84,474 | $1,977 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 128,080 | $1,935 | 0.0% | $13.96 | +16.5% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,829 | $1,925 | 0.0% | $67.77 | +49.9% | CL B | 913903100 |
| XRX | XEROX HOLDINGS CORP | 146,643 | $1,918 | 0.0% | $26.26 | -38.4% | COM NEW | 98421M106 |
| DAN | DANA INC | 167,030 | $1,909 | 0.0% | $16.17 | -14.9% | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 76,354 | $1,869 | 0.0% | $67.09 | -59.0% | COM | 23355L106 |
| AGG | ISHARES TR | 18,371 | $1,770 | 0.0% | $112.94 | — | CORE US AGGBD ET | 464287226 |
| NWL | NEWELL BRANDS INC | 125,012 | $1,736 | 0.0% | $29.30 | -45.6% | COM | 651229106 |
| VICR | VICOR CORP | 29,111 | $1,722 | 0.0% | $139.03 | -52.5% | COM | 925815102 |
| SITM | SITIME CORP | 20,899 | $1,645 | 0.0% | $256.60 | -49.8% | COM | 82982T106 |
| UAA | UNDER ARMOUR INC | 247,029 | $1,643 | 0.0% | $13.24 | -33.9% | CL A | 904311107 |
| MHK | MOHAWK INDS INC | 17,515 | $1,597 | 0.0% | $109.58 | +5.9% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139,965 | $1,590 | 0.0% | $41.32 | -68.1% | SHS | G66721104 |
| UA | UNDER ARMOUR INC | 261,318 | $1,557 | 0.0% | $17.96 | -56.4% | CL C | 904311206 |
| MLKN | MILLERKNOLL INC | 99,293 | $1,549 | 0.0% | $22.58 | +7.9% | COM | 600544100 |
| DVA | DAVITA INC | 18,498 | $1,531 | 0.0% | $73.85 | +18.8% | COM | 23918K108 |
| MTX | MINERALS TECHNOLOGIES INC | 30,805 | $1,522 | 0.0% | $46.31 | +28.6% | COM | 603158106 |
| WOR | WORTHINGTON INDS INC | 39,551 | $1,508 | 0.0% | $18.25 | +67.6% | COM | 981811102 |
| PPC | PILGRIMS PRIDE CORP | 59,462 | $1,369 | 0.0% | $29.38 | -1.6% | COM | 72147K108 |
| FOX | FOX CORP | 46,743 | $1,332 | 0.0% | $31.84 | -6.2% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 53,505 | $1,239 | 0.0% | $91.68 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 14,250 | $1,210 | 0.0% | $81.28 | +8.2% | CL A | 751212101 |
| — | DISH NETWORK CORPORATION | 83,372 | $1,153 | 0.0% | $61.47 | — | CL A | 25470M109 |
| EHAB | ENHABIT INC | 69,950 | $982 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,749 | $900 | 0.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| SHC | SOTERA HEALTH CO | 129,628 | $884 | 0.0% | $20.95 | -20.6% | COM | 83601L102 |
| NWS | NEWS CORP NEW | 39,674 | $612 | 0.0% | $12.15 | +36.3% | CL B | 65249B208 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $545 | 0.0% | $10.23 | — | COM | 55003A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,780 | $452 | 0.0% | $102.05 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,295 | $232 | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 75 | $7 | 0.0% | $93.33 | — | 7-10 YR TRSY BD | 464287440 |