Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $22.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,408,170 | $963M | 4.2% | $83.18 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,682,828 | $883M | 3.9% | $25.64 | +812.7% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $633M | 2.8% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,623,092 | $388M | 1.7% | $120.07 | -17.7% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $354M | 1.5% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044,542 | $323M | 1.4% | $118.55 | +150.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,931,521 | $259M | 1.1% | $106.40 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 433,229 | $230M | 1.0% | $102.75 | +387.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,556,257 | $227M | 1.0% | $107.12 | -11.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,255,480 | $222M | 1.0% | $87.11 | +80.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,202,208 | $216M | 0.9% | $74.41 | +105.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,932,283 | $213M | 0.9% | $58.20 | +65.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,685,344 | $187M | 0.8% | $40.94 | +126.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,550,888 | $187M | 0.8% | $115.44 | +1.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,196,061 | $181M | 0.8% | $101.65 | +27.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,116,042 | $180M | 0.8% | $48.66 | +182.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,322,046 | $177M | 0.8% | $34.48 | +241.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 549,364 | $174M | 0.8% | $152.43 | +84.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,178,700 | $172M | 0.8% | $18.06 | -18.9% | COM | 67066G104 |
| PFE | PFIZER INC | 3,269,092 | $168M | 0.7% | $21.49 | +87.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 4,930,969 | $163M | 0.7% | $13.93 | +127.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,257,181 | $155M | 0.7% | $256.37 | -26.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 270,149 | $151M | 0.7% | $36.55 | +30.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,165,396 | $151M | 0.7% | $20.04 | +106.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,344,173 | $148M | 0.6% | $76.49 | +27.6% | COM | 002824100 |
| V | VISA INC | 672,997 | $140M | 0.6% | $66.46 | +196.4% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,176,170 | $133M | 0.6% | $80.39 | +24.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,148 | $132M | 0.6% | $102.60 | +19.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,585,836 | $130M | 0.6% | $37.62 | +94.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 690,665 | $125M | 0.5% | $97.87 | +64.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 323,624 | $124M | 0.5% | $180.24 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,033,770 | $122M | 0.5% | $40.27 | +171.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 2,946,536 | $122M | 0.5% | $30.29 | +34.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 262,893 | $120M | 0.5% | $325.25 | +44.1% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 3,362,031 | $120M | 0.5% | $32.78 | +4.6% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 1,399,451 | $117M | 0.5% | $35.59 | +108.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 432,941 | $114M | 0.5% | $86.75 | +182.7% | COM | 580135101 |
| KO | COCA COLA CO | 1,749,666 | $111M | 0.5% | $40.55 | +35.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,797,062 | $110M | 0.5% | $30.61 | +0.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,086,577 | $110M | 0.5% | $87.65 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 406,490 | $108M | 0.5% | $98.05 | +132.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,008,326 | $102M | 0.4% | $57.05 | +42.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,397,839 | $101M | 0.4% | $38.22 | +70.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 468,300 | $100M | 0.4% | $126.71 | +41.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,139,427 | $96.87M | 0.4% | $24.28 | +216.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 271,950 | $94.57M | 0.4% | $110.60 | +192.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 319,769 | $94.29M | 0.4% | $24.97 | +12.3% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 252,652 | $92.43M | 0.4% | $59.13 | +484.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 268,885 | $92.33M | 0.4% | $236.02 | +36.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 433,300 | $91.8M | 0.4% | $127.92 | +46.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 427,835 | $88.59M | 0.4% | $69.01 | +175.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,228,822 | $87.52M | 0.4% | $100.03 | -20.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,146 | $87.09M | 0.4% | $142.68 | +267.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 361,047 | $86.49M | 0.4% | $73.70 | +180.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 522,451 | $86.32M | 0.4% | $88.04 | +72.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 917,344 | $85.49M | 0.4% | $49.29 | +74.4% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 294,834 | $85.14M | 0.4% | $173.33 | +75.8% | COM | 92532F100 |
| DE | DEERE & CO | 196,017 | $84.04M | 0.4% | $121.46 | +220.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 567,908 | $83.91M | 0.4% | $74.55 | +91.0% | COM | 025816109 |
| CI | CIGNA CORP NEW | 248,247 | $82.25M | 0.4% | $184.10 | +62.3% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 605,204 | $82.09M | 0.4% | $117.14 | -3.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 741,626 | $81.53M | 0.4% | $53.52 | +103.4% | COM | 747525103 |
| NKE | NIKE INC | 652,456 | $76.34M | 0.3% | $42.47 | +124.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 1,660,585 | $75.91M | 0.3% | $28.04 | +24.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 648,239 | $75.45M | 0.3% | $48.34 | +120.2% | COM | 56585A102 |
| LOW | LOWES COS INC | 371,049 | $73.93M | 0.3% | $94.03 | +100.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 274,912 | $72.95M | 0.3% | $240.42 | +1.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 266,854 | $71.21M | 0.3% | $96.71 | +173.1% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 600,816 | $70.58M | 0.3% | $85.73 | +9.0% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,229,640 | $70.32M | 0.3% | $57.03 | -2.4% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 896,910 | $69.71M | 0.3% | $65.93 | +11.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 525,361 | $69.66M | 0.3% | $98.32 | +46.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 800,538 | $69.55M | 0.3% | $90.49 | +3.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 125,741 | $68.61M | 0.3% | $236.25 | +109.6% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 789,712 | $66.02M | 0.3% | $55.62 | +32.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,877,828 | $65.67M | 0.3% | $30.31 | -0.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 211,355 | $65.15M | 0.3% | $167.38 | +55.0% | COM | 009158106 |
| WMT | WALMART INC | 452,160 | $64.11M | 0.3% | $28.59 | +59.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 631,710 | $61.52M | 0.3% | $98.91 | -5.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 382,480 | $60.74M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 609,143 | $60.43M | 0.3% | $51.08 | +71.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 494,023 | $60.36M | 0.3% | $87.08 | +41.8% | COM | 285512109 |
| T | AT&T INC | 3,155,918 | $58.1M | 0.3% | $15.13 | -0.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765,950 | $57.59M | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 242,148 | $57.47M | 0.3% | $208.15 | +8.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 564,518 | $57.32M | 0.2% | $45.08 | +7.4% | COM | 61174X109 |
| EOG | EOG RES INC | 432,677 | $56.04M | 0.2% | $42.44 | +177.6% | COM | 26875P101 |
| EQIX | EQUINIX INC | 85,227 | $55.83M | 0.2% | $483.30 | +19.8% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 355,525 | $55.77M | 0.2% | $107.92 | +41.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 552,673 | $53.09M | 0.2% | $55.52 | +52.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 337,606 | $52.99M | 0.2% | $82.39 | +78.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 235,166 | $51.88M | 0.2% | $157.74 | +26.7% | COM | H1467J104 |
| — | LINDE PLC | 158,380 | $51.66M | 0.2% | $163.20 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 1,161,556 | $50.21M | 0.2% | $25.00 | +40.8% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,936 | $50.12M | 0.2% | $79.48 | +302.4% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 658,679 | $49.28M | 0.2% | $69.53 | +2.4% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 765,594 | $49M | 0.2% | $55.27 | +4.4% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 198,770 | $48.98M | 0.2% | $116.46 | +89.3% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 486,807 | $48.81M | 0.2% | $95.95 | -4.9% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,211,460 | $47.68M | 0.2% | $16.77 | +12.1% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 939,888 | $46.98M | 0.2% | $49.92 | +7.8% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 283,602 | $46.93M | 0.2% | $114.03 | +36.8% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 23,026 | $46.4M | 0.2% | $2146.17 | -13.0% | COM | 09857L108 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $46.18M | 0.2% | $18.64 | -33.5% | COM | 389375106 |
| STZ | CONSTELLATION BRANDS INC | 194,705 | $45.12M | 0.2% | $193.89 | +16.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 170,938 | $44.9M | 0.2% | $78.05 | +211.0% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 134,210 | $44.32M | 0.2% | $185.44 | +83.2% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 569,378 | $43.77M | 0.2% | $50.38 | +42.0% | COM | 14149Y108 |
| GLW | CORNING INC | 1,363,870 | $43.56M | 0.2% | $26.71 | +11.3% | COM | 219350105 |
| D | DOMINION ENERGY INC | 706,649 | $43.33M | 0.2% | $61.01 | -12.1% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 494,330 | $42.62M | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 497,874 | $41.97M | 0.2% | $93.96 | -7.3% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 319,134 | $41.39M | 0.2% | $84.47 | +36.9% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 147,057 | $41.2M | 0.2% | $151.29 | +69.5% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 598,153 | $41.05M | 0.2% | $21.68 | +15.3% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 362,188 | $40.75M | 0.2% | $45.92 | +6.4% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 233,806 | $40.64M | 0.2% | $84.45 | +75.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 146,132 | $40.47M | 0.2% | $267.46 | +5.6% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 137,778 | $40.09M | 0.2% | $132.23 | +108.3% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 1,238,976 | $39.6M | 0.2% | $25.64 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 1,316,677 | $39.49M | 0.2% | $21.21 | +26.2% | COM | 15189T107 |
| — | VMWARE INC | 320,000 | $39.28M | 0.2% | $113.87 | — | CL A COM | 928563402 |
| ELV | ELEVANCE HEALTH INC | 76,512 | $39.25M | 0.2% | $157.30 | +208.0% | COM | 036752103 |
| HSY | HERSHEY CO | 168,583 | $39.04M | 0.2% | $177.24 | +19.7% | COM | 427866108 |
| AZO | AUTOZONE INC | 15,581 | $38.43M | 0.2% | $942.07 | +156.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 152,764 | $37.62M | 0.2% | $171.72 | +35.8% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180,003 | $37.48M | 0.2% | $178.49 | +18.2% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 610,244 | $37.39M | 0.2% | $42.77 | +21.9% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 1,521,218 | $37.27M | 0.2% | $8.76 | +145.9% | COM | 320517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132,070 | $36.73M | 0.2% | $145.35 | +73.7% | COM | 91307C102 |
| — | APTIV PLC | 393,901 | $36.68M | 0.2% | $94.14 | — | SHS | G6095L109 |
| AON | AON PLC | 122,168 | $36.67M | 0.2% | $238.18 | +19.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 577,808 | $36.65M | 0.2% | $44.97 | +16.1% | COM | 756109104 |
| FDX | FEDEX CORP | 210,631 | $36.48M | 0.2% | $199.31 | -22.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 74,723 | $36.35M | 0.2% | $112.61 | +278.8% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 171,088 | $36.26M | 0.2% | $224.52 | -14.1% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 106,681 | $35.73M | 0.2% | $193.82 | +65.7% | COM | 78409V104 |
| KLAC | KLA CORP | 93,801 | $35.37M | 0.2% | $186.90 | +80.8% | COM NEW | 482480100 |
| INTU | INTUIT | 90,300 | $35.15M | 0.2% | $94.03 | +313.6% | COM | 461202103 |
| INTC | INTEL CORP | 1,322,133 | $34.94M | 0.2% | $29.57 | -9.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 401,812 | $34.5M | 0.2% | $34.79 | +103.5% | COM | 375558103 |
| BA | BOEING CO | 179,474 | $34.19M | 0.1% | $104.29 | +56.8% | COM | 097023105 |
| — | BLACKROCK INC | 48,117 | $34.1M | 0.1% | $335.65 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 516,538 | $33.46M | 0.1% | $43.15 | +53.0% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,447 | $33.29M | 0.1% | $25.08 | +114.3% | COM | 67103H107 |
| FFIV | F5 INC | 231,678 | $33.25M | 0.1% | $134.58 | +8.8% | COM | 315616102 |
| YUM | YUM BRANDS INC | 258,583 | $33.12M | 0.1% | $50.13 | +127.5% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 97,492 | $32.95M | 0.1% | $214.97 | +55.7% | COM | 573284106 |
| BND | VANGUARD BD INDEX FDS | 454,289 | $32.64M | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,037,213 | $32.51M | 0.1% | $13.42 | +0.4% | COM | 42824C109 |
| RPM | RPM INTL INC | 331,374 | $32.29M | 0.1% | $50.34 | +92.6% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,895 | $31.74M | 0.1% | $40.51 | +465.3% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 198,986 | $31.13M | 0.1% | $89.23 | +51.6% | COM | 74834L100 |
| KR | KROGER CO | 697,278 | $31.08M | 0.1% | $45.42 | -5.6% | COM | 501044101 |
| HUBB | HUBBELL INC | 128,949 | $30.26M | 0.1% | $88.37 | +159.6% | COM | 443510607 |
| TJX | TJX COS INC NEW | 371,957 | $29.61M | 0.1% | $40.07 | +76.5% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 350,049 | $29.33M | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,256 | $29.2M | 0.1% | $103.53 | +92.3% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 437,491 | $29.16M | 0.1% | $31.69 | +83.1% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 896,289 | $29.04M | 0.1% | $26.28 | +2.6% | COM | 925652109 |
| — | KELLOGG CO | 406,900 | $28.99M | 0.1% | $54.08 | +12.6% | COM | 487836108 |
| MET | METLIFE INC | 394,440 | $28.55M | 0.1% | $47.51 | +37.0% | COM | 59156R108 |
| WELL | WELLTOWER INC | 434,160 | $28.46M | 0.1% | $52.58 | +13.4% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,090 | $28.21M | 0.1% | $146.30 | +0.2% | SHS USD | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,424 | $28.15M | 0.1% | $211.15 | +24.8% | CL A | 78410G104 |
| C | CITIGROUP INC | 620,494 | $28.06M | 0.1% | $33.69 | +20.4% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 118,373 | $27.89M | 0.1% | $80.73 | +206.9% | COM | 142339100 |
| ACM | AECOM | 323,341 | $27.46M | 0.1% | $50.40 | +51.3% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 164,050 | $27.22M | 0.1% | $110.63 | +42.9% | COM | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 430,421 | $27.22M | 0.1% | $45.71 | +18.6% | COM NEW | 026874784 |
| GGG | GRACO INC | 403,853 | $27.16M | 0.1% | $36.33 | +76.1% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 164,775 | $27.03M | 0.1% | $70.47 | +109.6% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 191,317 | $26.78M | 0.1% | $83.97 | +65.3% | COM | 872590104 |
| — | LIFE STORAGE INC | 271,759 | $26.77M | 0.1% | $95.75 | — | COM | 53223X107 |
| TRV | TRAVELERS COMPANIES INC | 141,176 | $26.47M | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 107,898 | $26.38M | 0.1% | $112.42 | +95.5% | COM | 863667101 |
| APA | APA CORPORATION | 560,400 | $26.16M | 0.1% | $35.40 | +13.1% | COM | 03743Q108 |
| NI | NISOURCE INC | 945,007 | $25.91M | 0.1% | $22.18 | +6.9% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 173,496 | $25.83M | 0.1% | $131.12 | +13.8% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 767,184 | $25.83M | 0.1% | $37.76 | -11.2% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 391,117 | $25.77M | 0.1% | $24.09 | +158.9% | COM | 27579R104 |
| DUK | DUKE ENERGY CORP NEW | 246,698 | $25.41M | 0.1% | $58.39 | +45.2% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 64,714 | $25.13M | 0.1% | $64.12 | +21.9% | COM | 81762P102 |
| SO | SOUTHERN CO | 348,769 | $24.91M | 0.1% | $28.30 | +110.7% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 358,121 | $24.76M | 0.1% | $44.25 | +50.5% | COM | 817565104 |
| REGN | REGENERON PHARMACEUTICALS | 34,306 | $24.75M | 0.1% | $398.55 | +84.1% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 454,272 | $24.29M | 0.1% | $57.48 | -19.8% | COM STK | 806857108 |
| BXP | BOSTON PROPERTIES INC | 356,741 | $24.11M | 0.1% | $73.70 | -20.2% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,055 | $24.01M | 0.1% | $34.68 | +80.1% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 132,340 | $23.95M | 0.1% | $100.95 | +66.7% | COM | 053611109 |
| BWA | BORGWARNER INC | 584,213 | $23.51M | 0.1% | $31.58 | +3.1% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 91,366 | $23.23M | 0.1% | $168.93 | +32.1% | COM | 075887109 |
| HR | HEALTHCARE RLTY TR | 1,202,703 | $23.18M | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,018,794 | $23.1M | 0.1% | $22.75 | — | COM | 11120U105 |
| CFR | CULLEN FROST BANKERS INC | 172,448 | $23.06M | 0.1% | $95.28 | +34.9% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 132,459 | $22.98M | 0.1% | $108.83 | +46.2% | COM | 372460105 |
| TSN | TYSON FOODS INC | 368,183 | $22.92M | 0.1% | $64.08 | -9.0% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 363,541 | $22.75M | 0.1% | $46.83 | +50.6% | COM | 237266101 |
| PRU | PRUDENTIAL FINL INC | 227,794 | $22.66M | 0.1% | $78.45 | +10.5% | COM | 744320102 |
| MASI | MASIMO CORP | 152,939 | $22.63M | 0.1% | $117.25 | +17.4% | COM | 574795100 |
| RGA | REINSURANCE GRP OF AMERICA I | 158,492 | $22.52M | 0.1% | $88.59 | +57.6% | COM NEW | 759351604 |
| AGCO | AGCO CORP | 160,978 | $22.33M | 0.1% | $74.15 | +50.7% | COM | 001084102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 162,021 | $22.24M | 0.1% | $64.40 | +71.3% | COM | 025932104 |
| CHE | CHEMED CORP NEW | 43,399 | $22.15M | 0.1% | $328.81 | +46.4% | COM | 16359R103 |
| FICO | FAIR ISAAC CORP | 36,919 | $22.1M | 0.1% | $123.35 | +326.6% | COM | 303250104 |
| EFA | ISHARES TR | 335,666 | $22.03M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| WBS | WEBSTER FINL CORP | 464,815 | $22M | 0.1% | $49.23 | +1.7% | COM | 947890109 |
| TGT | TARGET CORP | 147,451 | $21.98M | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| CIEN | CIENA CORP | 430,736 | $21.96M | 0.1% | $30.56 | +48.0% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 149,312 | $21.88M | 0.1% | $32.36 | +342.5% | CL A | 98978V103 |
| BJ | BJS WHSL CLUB HLDGS INC | 326,824 | $21.62M | 0.1% | $49.59 | +46.1% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 147,616 | $21.33M | 0.1% | $72.71 | +92.9% | COM | 533900106 |
| WY | WEYERHAEUSER CO MTN BE | 687,557 | $21.31M | 0.1% | $22.88 | +20.5% | COM NEW | 962166104 |
| MMM | 3M CO | 177,077 | $21.24M | 0.1% | $75.89 | +19.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 458,857 | $21.23M | 0.1% | $22.44 | +93.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 267,570 | $21.08M | 0.1% | $54.06 | +29.0% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 52,785 | $21.07M | 0.1% | $29.00 | +108.6% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 130,153 | $21.02M | 0.1% | $120.63 | +25.7% | COM | 053484101 |
| EME | EMCOR GROUP INC | 140,900 | $20.87M | 0.1% | $58.44 | +140.7% | COM | 29084Q100 |
| CSX | CSX CORP | 673,532 | $20.87M | 0.1% | $22.43 | +28.1% | COM | 126408103 |
| HUM | HUMANA INC | 40,558 | $20.77M | 0.1% | $252.24 | +101.4% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,555 | $20.61M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 203,439 | $20.56M | 0.1% | $65.85 | +51.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 129,208 | $20.41M | 0.1% | $44.17 | +215.3% | COM | 693475105 |
| FR | FIRST INDL RLTY TR INC | 421,058 | $20.32M | 0.1% | $46.82 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,452 | $20.17M | 0.1% | $101.70 | +21.2% | COM | 015271109 |
| NVR | NVR INC | 4,363 | $20.12M | 0.1% | $4363.36 | +0.7% | COM | 62944T105 |
| RRC | RANGE RES CORP | 800,983 | $20.04M | 0.1% | $26.56 | +3.0% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 505,474 | $19.99M | 0.1% | $38.27 | -0.9% | COM | 670837103 |
| OC | OWENS CORNING NEW | 233,303 | $19.9M | 0.1% | $57.11 | +53.5% | COM | 690742101 |
| ATR | APTARGROUP INC | 180,946 | $19.9M | 0.1% | $97.80 | +0.7% | COM | 038336103 |
| FOXA | FOX CORP | 653,303 | $19.84M | 0.1% | $35.84 | -18.2% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 267,131 | $19.84M | 0.1% | $42.87 | +58.8% | CL A | 379577208 |
| DINO | HF SINCLAIR CORP | 381,962 | $19.82M | 0.1% | $31.35 | +61.4% | COM | 403949100 |
| RRX | REGAL REXNORD CORPORATION | 165,151 | $19.81M | 0.1% | $133.17 | -1.5% | COM | 758750103 |
| ITW | ILLINOIS TOOL WKS INC | 89,554 | $19.73M | 0.1% | $77.22 | +155.8% | COM | 452308109 |
| — | PDC ENERGY INC | 309,149 | $19.62M | 0.1% | $69.63 | — | COM | 69327R101 |
| WMG | WARNER MUSIC GROUP CORP | 557,800 | $19.53M | 0.1% | $34.51 | -21.8% | COM CL A | 934550203 |
| FIVE | FIVE BELOW INC | 110,360 | $19.52M | 0.1% | $99.18 | +58.6% | COM | 33829M101 |
| RNR | RENAISSANCERE HLDGS LTD | 105,901 | $19.51M | 0.1% | $145.60 | +15.7% | COM | G7496G103 |
| UNM | UNUM GROUP | 473,577 | $19.43M | 0.1% | $26.27 | +59.5% | COM | 91529Y106 |
| DCI | DONALDSON INC | 329,539 | $19.4M | 0.1% | $42.87 | +26.8% | COM | 257651109 |
| CME | CME GROUP INC | 115,242 | $19.38M | 0.1% | $42.36 | +256.4% | COM | 12572Q105 |
| MRNA | MODERNA INC | 105,845 | $19.01M | 0.1% | $368.80 | -55.7% | COM | 60770K107 |
| UGI | UGI CORP NEW | 510,369 | $18.92M | 0.1% | $34.73 | +4.1% | COM | 902681105 |
| USB | US BANCORP DEL | 433,162 | $18.89M | 0.1% | $22.09 | +66.2% | COM NEW | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 549,652 | $18.84M | 0.1% | $15.55 | +93.6% | COM | 47233W109 |
| EQR | EQUITY RESIDENTIAL | 315,548 | $18.62M | 0.1% | $43.25 | +26.4% | SH BEN INT | 29476L107 |
| — | SYNOVUS FINL CORP | 495,717 | $18.61M | 0.1% | $35.33 | — | COM NEW | 87161C501 |
| EL | LAUDER ESTEE COS INC | 74,091 | $18.38M | 0.1% | $228.07 | -7.5% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 138,362 | $18.38M | 0.1% | $83.44 | +49.0% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 43,690 | $18.36M | 0.1% | $43.75 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,939 | $18.36M | 0.1% | $46.46 | +105.6% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 124,627 | $18.34M | 0.1% | $71.44 | +94.9% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 425,045 | $18.29M | 0.1% | $32.68 | +13.5% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 472,708 | $18.19M | 0.1% | $21.53 | +64.8% | SHS | G6700G107 |
| MUSA | MURPHY USA INC | 64,696 | $18.09M | 0.1% | $163.65 | +74.6% | COM | 626755102 |
| — | PINNACLE FINL PARTNERS INC | 246,370 | $18.08M | 0.1% | $60.94 | — | COM | 72346Q104 |
| DTM | DT MIDSTREAM INC | 326,020 | $18.02M | 0.1% | $36.13 | +38.2% | COMMON STOCK | 23345M107 |
| ITT | ITT INC | 222,094 | $18.01M | 0.1% | $51.18 | +51.3% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 306,681 | $17.91M | 0.1% | $48.90 | +11.4% | COM | 71377A103 |
| GD | GENERAL DYNAMICS CORP | 72,123 | $17.89M | 0.1% | $60.04 | +281.2% | COM | 369550108 |
| CNXC | CONCENTRIX CORP | 134,343 | $17.89M | 0.1% | $128.44 | -11.6% | COM | 20602D101 |
| — | APARTMENT INCOME REIT CORP | 519,209 | $17.81M | 0.1% | $46.13 | — | COM | 03750L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 838,610 | $17.68M | 0.1% | $17.40 | — | COM NEW | 035710839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 271,647 | $17.62M | 0.1% | $65.61 | — | COM | 518415104 |
| — | ACTIVISION BLIZZARD INC | 228,157 | $17.47M | 0.1% | $49.10 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 457,903 | $17.4M | 0.1% | $34.40 | -2.7% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 76,118 | $17.38M | 0.1% | $147.61 | — | COM | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,553 | $17.23M | 0.1% | $46.84 | +7.9% | SHS | G1890L107 |
| SF | STIFEL FINL CORP | 294,068 | $17.16M | 0.1% | $35.92 | +55.2% | COM | 860630102 |
| WTRG | ESSENTIAL UTILS INC | 358,693 | $17.12M | 0.1% | $47.29 | -4.3% | COM | 29670G102 |
| MCK | MCKESSON CORP | 45,426 | $17.04M | 0.1% | $120.79 | +204.0% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 284,823 | $17.04M | 0.1% | $42.79 | +23.9% | COM | 29261A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 504,798 | $17M | 0.1% | $42.68 | -19.9% | COM | 29415F104 |
| — | STORE CAP CORP | 527,331 | $16.91M | 0.1% | $27.40 | — | COM | 862121100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 152,141 | $16.88M | 0.1% | $66.41 | +58.7% | COM | 808625107 |
| MAA | MID-AMER APT CMNTYS INC | 107,444 | $16.87M | 0.1% | $94.68 | +45.6% | COM | 59522J103 |
| — | WOLFSPEED INC | 244,116 | $16.85M | 0.1% | $104.92 | — | COM | 977852102 |
| ARW | ARROW ELECTRS INC | 161,070 | $16.84M | 0.1% | $72.62 | +42.1% | COM | 042735100 |
| VTR | VENTAS INC | 371,989 | $16.76M | 0.1% | $42.46 | -11.1% | COM | 92276F100 |
| CASY | CASEYS GEN STORES INC | 74,102 | $16.62M | 0.1% | $174.73 | +28.0% | COM | 147528103 |
| FNB | F N B CORP | 1,268,942 | $16.56M | 0.1% | $9.68 | +23.9% | COM | 302520101 |
| CLH | CLEAN HARBORS INC | 144,843 | $16.53M | 0.1% | $69.11 | +69.0% | COM | 184496107 |
| REXR | REXFORD INDL RLTY INC | 301,148 | $16.45M | 0.1% | $52.29 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 281,758 | $16.43M | 0.1% | $33.64 | +59.8% | COM | 784117103 |
| CVLT | COMMVAULT SYS INC | 260,105 | $16.34M | 0.1% | $53.70 | +15.5% | COM | 204166102 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,986 | $16.34M | 0.1% | $34.45 | +142.8% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 67,930 | $16.3M | 0.1% | $107.92 | +102.2% | COM | 40412C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 317,001 | $16.29M | 0.1% | $46.71 | +7.5% | COM | 46269C102 |
| — | SPIRIT RLTY CAP INC NEW | 403,676 | $16.12M | 0.1% | $44.22 | — | COM NEW | 84860W300 |
| DRI | DARDEN RESTAURANTS INC | 116,307 | $16.09M | 0.1% | $97.32 | +29.8% | COM | 237194105 |
| WWD | WOODWARD INC | 165,719 | $16.01M | 0.1% | $95.09 | -4.8% | COM | 980745103 |
| INVH | INVITATION HOMES INC | 539,941 | $16M | 0.1% | $29.92 | -5.5% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 190,147 | $15.94M | 0.1% | $44.23 | +64.9% | COM | 370334104 |
| IDA | IDACORP INC | 147,742 | $15.93M | 0.1% | $80.89 | +28.1% | COM | 451107106 |
| INGR | INGREDION INC | 161,904 | $15.86M | 0.1% | $93.62 | -1.5% | COM | 457187102 |
| OPCH | OPTION CARE HEALTH INC | 526,687 | $15.85M | 0.1% | $24.71 | +25.7% | COM NEW | 68404L201 |
| PSX | PHILLIPS 66 | 151,414 | $15.76M | 0.1% | $42.58 | +114.6% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 123,508 | $15.67M | 0.1% | $46.11 | +147.4% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 48,988 | $15.64M | 0.1% | $41.56 | +653.2% | COM | 871607107 |
| TXRH | TEXAS ROADHOUSE INC | 171,896 | $15.63M | 0.1% | $64.48 | +41.3% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 164,623 | $15.63M | 0.1% | $54.62 | +48.1% | COM | 025537101 |
| LSTR | LANDSTAR SYS INC | 95,604 | $15.57M | 0.1% | $74.32 | — | COM | 515098101 |
| SRE | SEMPRA | 100,700 | $15.56M | 0.1% | $29.19 | +139.2% | COM | 816851109 |
| TTC | TORO CO | 137,342 | $15.55M | 0.1% | $53.70 | +97.3% | COM | 891092108 |
| CC | CHEMOURS CO | 504,614 | $15.45M | 0.1% | $21.96 | +21.4% | COM | 163851108 |
| WSM | WILLIAMS SONOMA INC | 134,126 | $15.41M | 0.1% | $46.86 | +20.8% | COM | 969904101 |
| BDC | BELDEN INC | 213,919 | $15.38M | 0.1% | $54.24 | +32.9% | COM | 077454106 |
| NFG | NATIONAL FUEL GAS CO | 242,171 | $15.33M | 0.1% | $48.71 | +32.1% | COM | 636180101 |
| GM | GENERAL MTRS CO | 455,136 | $15.31M | 0.1% | $38.03 | -6.0% | COM | 37045V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 380,899 | $15.26M | 0.1% | $29.93 | +26.9% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 303,217 | $15.14M | 0.1% | $51.33 | -10.4% | COM | 889478103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,708 | $15.13M | 0.1% | $104.46 | +12.1% | COM | 64125C109 |
| QDEL | QUIDELORTHO CORP | 175,410 | $15.03M | 0.1% | $98.60 | -14.1% | COM | 219798105 |
| — | NATIONAL INSTRS CORP | 407,094 | $15.02M | 0.1% | $38.79 | — | COM | 636518102 |
| CNC | CENTENE CORP DEL | 181,407 | $14.88M | 0.1% | $48.03 | +70.1% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 198,066 | $14.78M | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| F | FORD MTR CO DEL | 1,265,314 | $14.72M | 0.1% | $11.94 | -15.7% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 33,975 | $14.68M | 0.1% | $300.13 | +34.6% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 108,120 | $14.68M | 0.1% | $76.04 | +48.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 232,946 | $14.67M | 0.1% | $55.26 | +17.1% | COM | 674599105 |
| — | IAA INC | 366,086 | $14.64M | 0.1% | $48.67 | — | COM | 449253103 |
| MTZ | MASTEC INC | 170,817 | $14.58M | 0.1% | $47.91 | +71.2% | COM | 576323109 |
| APH | AMPHENOL CORP NEW | 190,646 | $14.52M | 0.1% | $19.55 | +88.1% | CL A | 032095101 |
| LKQ | LKQ CORP | 271,314 | $14.49M | 0.1% | $39.18 | +23.8% | COM | 501889208 |
| JBL | JABIL INC | 212,458 | $14.49M | 0.1% | $28.72 | +128.2% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 277,390 | $14.47M | 0.1% | $64.14 | -4.2% | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 70,433 | $14.42M | 0.1% | $297.61 | -28.2% | COM | 536797103 |
| HAE | HAEMONETICS CORP MASS | 182,103 | $14.32M | 0.1% | $85.57 | -6.1% | COM | 405024100 |
| A | AGILENT TECHNOLOGIES INC | 94,840 | $14.19M | 0.1% | $59.55 | +134.6% | COM | 00846U101 |
| MKSI | MKS INSTRS INC | 166,886 | $14.14M | 0.1% | $132.48 | -41.1% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,880 | $14.12M | 0.1% | $18.01 | +787.4% | COM | 127387108 |
| TDC | TERADATA CORP DEL | 419,175 | $14.11M | 0.1% | $37.62 | -14.5% | COM | 88076W103 |
| MCO | MOODYS CORP | 50,473 | $14.06M | 0.1% | $45.43 | +486.4% | COM | 615369105 |
| CHDN | CHURCHILL DOWNS INC | 66,281 | $14.01M | 0.1% | $40.63 | +156.2% | COM | 171484108 |
| DXCM | DEXCOM INC | 123,743 | $14.01M | 0.1% | $90.82 | +20.9% | COM | 252131107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 103,969 | $13.99M | 0.1% | $113.87 | +22.5% | COM | 57164Y107 |
| LEN | LENNAR CORP | 153,316 | $13.88M | 0.1% | $55.48 | +39.7% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,565 | $13.8M | 0.1% | $72.52 | +232.4% | COM NEW | 620076307 |
| ADNT | ADIENT PLC | 397,468 | $13.79M | 0.1% | $36.15 | -3.3% | ORD SHS | G0084W101 |
| VOYA | VOYA FINANCIAL INC | 223,877 | $13.77M | 0.1% | $61.02 | -1.9% | COM | 929089100 |
| GXO | GXO LOGISTICS INCORPORATED | 322,446 | $13.77M | 0.1% | $70.52 | -43.1% | COMMON STOCK | 36262G101 |
| NYT | NEW YORK TIMES CO | 422,395 | $13.71M | 0.1% | $32.41 | -3.0% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 565,706 | $13.66M | 0.1% | $13.95 | +35.2% | COM | 680223104 |
| EVR | EVERCORE INC | 124,375 | $13.57M | 0.1% | $64.78 | +52.7% | CLASS A | 29977A105 |
| GTLS | CHART INDS INC | 117,420 | $13.53M | 0.1% | $152.78 | +5.1% | COM | 16115Q308 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 332,712 | $13.49M | 0.1% | $50.92 | -34.9% | COM | 04280A100 |
| IRM | IRON MTN INC DEL | 270,532 | $13.49M | 0.1% | $23.50 | +91.4% | COM | 46284V101 |
| CTVA | CORTEVA INC | 228,896 | $13.45M | 0.1% | $25.02 | +144.4% | COM | 22052L104 |
| TKR | TIMKEN CO | 189,949 | $13.42M | 0.1% | $56.20 | +24.3% | COM | 887389104 |
| SLGN | SILGAN HOLDINGS INC | 255,666 | $13.25M | 0.1% | $37.00 | +32.4% | COM | 827048109 |
| COHR | COHERENT CORP | 375,297 | $13.17M | 0.1% | $47.08 | -26.1% | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 109,285 | $13.15M | 0.1% | $72.59 | +43.7% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 83,017 | $13.12M | 0.1% | $189.69 | -21.3% | COM | N6596X109 |
| AFL | AFLAC INC | 181,269 | $13.04M | 0.1% | $35.07 | +78.2% | COM | 001055102 |
| KRC | KILROY RLTY CORP | 335,999 | $12.99M | 0.1% | $59.07 | — | COM | 49427F108 |
| THG | HANOVER INS GROUP INC | 96,072 | $12.98M | 0.1% | $101.03 | +27.6% | COM | 410867105 |
| CROX | CROCS INC | 119,481 | $12.96M | 0.1% | $87.97 | +0.5% | COM | 227046109 |
| ADSK | AUTODESK INC | 69,153 | $12.92M | 0.1% | $77.39 | +159.3% | COM | 052769106 |
| NOV | NOV INC | 617,927 | $12.91M | 0.1% | $14.99 | +40.0% | COM | 62955J103 |
| ROST | ROSS STORES INC | 111,186 | $12.91M | 0.1% | $38.28 | +157.4% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 190,096 | $12.9M | 0.1% | $71.13 | -8.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 209,420 | $12.88M | 0.1% | $26.50 | +124.0% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 390,201 | $12.84M | 0.1% | $18.22 | +55.0% | COM | 969457100 |
| AA | ALCOA CORP | 282,208 | $12.83M | 0.1% | $52.96 | -20.8% | COM | 013872106 |
| AJG | GALLAGHER ARTHUR J & CO | 67,545 | $12.73M | 0.1% | $103.55 | +75.4% | COM | 363576109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 177,914 | $12.69M | 0.1% | $62.92 | +12.4% | COM | 98311A105 |
| — | HESS CORP | 88,892 | $12.61M | 0.1% | $62.75 | — | COM | 42809H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 501,500 | $12.57M | 0.1% | $23.29 | -13.6% | COM | 42250P103 |
| FOXF | FOX FACTORY HLDG CORP | 137,709 | $12.56M | 0.1% | $91.52 | +1.6% | COM | 35138V102 |
| MAT | MATTEL INC | 703,811 | $12.56M | 0.1% | $21.55 | -15.8% | COM | 577081102 |
| CTAS | CINTAS CORP | 27,651 | $12.49M | 0.1% | $10.01 | +951.0% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC | 78,101 | $12.45M | 0.1% | $99.34 | +60.5% | COM | 48020Q107 |
| IVV | ISHARES TR | 32,340 | $12.43M | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 162,347 | $12.41M | 0.1% | $64.60 | +14.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 73,782 | $12.4M | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,201 | $12.38M | 0.1% | $44.23 | +44.4% | COM | 595017104 |
| QRVO | QORVO INC | 136,281 | $12.35M | 0.1% | $94.70 | -4.6% | COM | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,879 | $12.32M | 0.1% | $8.05 | +271.0% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 175,318 | $12.29M | 0.1% | $19.83 | +200.6% | COM | 98389B100 |
| PCTY | PAYLOCITY HLDG CORP | 62,801 | $12.2M | 0.1% | $141.65 | +51.6% | COM | 70438V106 |
| IQV | IQVIA HLDGS INC | 59,504 | $12.19M | 0.1% | $132.35 | +53.2% | COM | 46266C105 |
| KIM | KIMCO RLTY CORP | 575,576 | $12.19M | 0.1% | $17.25 | +4.5% | COM | 49446R109 |
| — | ALLETE INC | 188,741 | $12.18M | 0.1% | $76.17 | — | COM NEW | 018522300 |
| MAN | MANPOWERGROUP INC WIS | 145,378 | $12.1M | 0.1% | $80.74 | -0.6% | COM | 56418H100 |
| TXNM | PNM RES INC | 247,632 | $12.08M | 0.1% | $45.01 | +5.8% | COM | 69349H107 |
| NEM | NEWMONT CORP | 254,283 | $12M | 0.1% | $26.98 | +51.3% | COM | 651639106 |
| OGS | ONE GAS INC | 158,359 | $11.99M | 0.1% | $66.43 | +16.2% | COM | 68235P108 |
| MSCI | MSCI INC | 25,615 | $11.92M | 0.1% | $62.42 | +619.1% | COM | 55354G100 |
| CUBE | CUBESMART | 295,996 | $11.91M | 0.1% | $40.25 | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 102,758 | $11.87M | 0.1% | $22.91 | +365.1% | COM | 704326107 |
| ASGN | ASGN INC | 143,864 | $11.72M | 0.1% | $66.67 | +31.6% | COM | 00191U102 |
| — | TE CONNECTIVITY LTD | 101,902 | $11.7M | 0.1% | $43.04 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,411 | $11.67M | 0.1% | $365.36 | -3.8% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 85,284 | $11.67M | 0.1% | $58.75 | +117.9% | COM | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 339,362 | $11.65M | 0.1% | $32.71 | -8.0% | COM | 88023U101 |
| ECL | ECOLAB INC | 79,386 | $11.56M | 0.1% | $89.98 | +57.6% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 43,545 | $11.54M | 0.1% | $62.52 | +365.3% | COM | 29355A107 |
| RGEN | REPLIGEN CORP | 68,059 | $11.52M | 0.1% | $96.51 | +87.9% | COM | 759916109 |
| ALL | ALLSTATE CORP | 84,963 | $11.52M | 0.1% | $78.07 | +55.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 633,682 | $11.46M | 0.0% | $19.97 | -24.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 290,903 | $11.45M | 0.0% | $32.26 | +2.2% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 398,233 | $11.45M | 0.0% | $18.28 | +31.9% | COM | 343498101 |
| COF | CAPITAL ONE FINL CORP | 122,283 | $11.37M | 0.0% | $44.87 | +107.5% | COM | 14040H105 |
| DOW | DOW INC | 225,459 | $11.36M | 0.0% | $43.99 | -7.9% | COM | 260557103 |
| MANH | MANHATTAN ASSOCIATES INC | 93,240 | $11.32M | 0.0% | $72.19 | +70.3% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 363,940 | $11.28M | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| LEA | LEAR CORP | 90,903 | $11.27M | 0.0% | $114.03 | +6.9% | COM NEW | 521865204 |
| PEN | PENUMBRA INC | 50,058 | $11.14M | 0.0% | $159.63 | +22.5% | COM | 70975L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,801 | $11.1M | 0.0% | $36.08 | +37.8% | CL A | 499049104 |
| — | SKECHERS U S A INC | 264,495 | $11.1M | 0.0% | $37.06 | — | CL A | 830566105 |
| CPT | CAMDEN PPTY TR | 99,138 | $11.09M | 0.0% | $61.78 | +64.0% | SH BEN INT | 133131102 |
| NEU | NEWMARKET CORP | 35,577 | $11.07M | 0.0% | $309.55 | -6.5% | COM | 651587107 |
| CARR | CARRIER GLOBAL CORPORATION | 267,905 | $11.05M | 0.0% | $34.99 | +11.1% | COM | 14448C104 |
| VYX | NCR CORP NEW | 471,097 | $11.03M | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| XPO | XPO INC | 331,265 | $11.03M | 0.0% | $29.43 | +14.5% | COM | 983793100 |
| PCAR | PACCAR INC | 111,412 | $11.03M | 0.0% | $41.70 | +36.8% | COM | 693718108 |
| UDR | UDR INC | 284,428 | $11.02M | 0.0% | $26.99 | +28.7% | COM | 902653104 |
| PII | POLARIS INC | 108,708 | $10.98M | 0.0% | $98.45 | +5.8% | COM | 731068102 |
| LNWO | LIGHT & WONDER INC | 186,965 | $10.96M | 0.0% | $53.74 | +6.5% | COM | 80874P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,644 | $10.95M | 0.0% | $65.75 | +98.5% | COM | 43300A203 |
| CMI | CUMMINS INC | 45,178 | $10.95M | 0.0% | $93.63 | +135.8% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 679,181 | $10.94M | 0.0% | $17.07 | -11.8% | COM | 185899101 |
| WSO | WATSCO INC | 43,840 | $10.93M | 0.0% | $135.13 | +94.6% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 115,015 | $10.86M | 0.0% | $59.14 | — | CL A | 512816109 |
| QLYS | QUALYS INC | 96,563 | $10.84M | 0.0% | $102.04 | +22.4% | COM | 74758T303 |
| ED | CONSOLIDATED EDISON INC | 113,685 | $10.84M | 0.0% | $38.31 | +113.2% | COM | 209115104 |
| NUE | NUCOR CORP | 82,187 | $10.83M | 0.0% | $61.78 | +109.8% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 26,532 | $10.82M | 0.0% | $72.92 | +432.3% | COM | 45168D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 235,575 | $10.78M | 0.0% | $39.18 | — | COM | 637417106 |
| CGNX | COGNEX CORP | 227,925 | $10.74M | 0.0% | $47.05 | -2.7% | COM | 192422103 |
| BK | BANK NEW YORK MELLON CORP | 235,636 | $10.73M | 0.0% | $20.25 | +93.8% | COM | 064058100 |
| WEX | WEX INC | 65,457 | $10.71M | 0.0% | $115.73 | +34.5% | COM | 96208T104 |
| HST | HOST HOTELS & RESORTS INC | 665,351 | $10.68M | 0.0% | $11.31 | +29.5% | COM | 44107P104 |
| SIGI | SELECTIVE INS GROUP INC | 119,943 | $10.63M | 0.0% | $64.16 | +34.7% | COM | 816300107 |
| AMP | AMERIPRISE FINL INC | 34,092 | $10.62M | 0.0% | $100.46 | +190.5% | COM | 03076C106 |
| M | MACYS INC | 513,074 | $10.59M | 0.0% | $24.76 | -17.3% | COM | 55616P104 |
| PCH | POTLATCHDELTIC CORPORATION | 238,066 | $10.47M | 0.0% | $49.47 | — | COM | 737630103 |
| BC | BRUNSWICK CORP | 145,267 | $10.47M | 0.0% | $42.35 | +56.4% | COM | 117043109 |
| OTIS | OTIS WORLDWIDE CORP | 133,458 | $10.45M | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 16,547 | $10.42M | 0.0% | $276.29 | +82.3% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 255,073 | $10.38M | 0.0% | $27.98 | +16.2% | COM | 500754106 |
| LIVN | LIVANOVA PLC | 186,545 | $10.36M | 0.0% | $69.38 | -26.4% | SHS | G5509L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,144 | $10.33M | 0.0% | $227.95 | +487.2% | COM | 592688105 |
| YETI | YETI HLDGS INC | 249,478 | $10.31M | 0.0% | $84.79 | -55.7% | COM | 98585X104 |
| CDP | CORPORATE OFFICE PPTYS TR | 396,976 | $10.3M | 0.0% | $24.89 | — | SH BEN INT | 22002T108 |
| G | GENPACT LIMITED | 222,216 | $10.29M | 0.0% | $42.72 | +1.9% | SHS | G3922B107 |
| HRB | BLOCK H & R INC | 281,611 | $10.28M | 0.0% | $20.69 | +78.8% | COM | 093671105 |
| AME | AMETEK INC | 73,572 | $10.28M | 0.0% | $37.79 | +243.5% | COM | 031100100 |
| CBSH | COMMERCE BANCSHARES INC | 150,305 | $10.23M | 0.0% | $33.88 | +67.5% | COM | 200525103 |
| ILMN | ILLUMINA INC | 50,394 | $10.19M | 0.0% | $233.91 | -11.4% | COM | 452327109 |
| DT | DYNATRACE INC | 265,579 | $10.17M | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 42,506 | $10.17M | 0.0% | $165.78 | +42.5% | COM | 526107107 |
| FTNT | FORTINET INC | 207,730 | $10.16M | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| RKT | ROCKET COS INC | 1,450,000 | $10.15M | 0.0% | $19.40 | -64.4% | COM CL A | 77311W101 |
| HALO | HALOZYME THERAPEUTICS INC | 178,214 | $10.14M | 0.0% | $36.64 | +39.7% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 69,830 | $10.14M | 0.0% | $16.54 | +74.8% | COM | 88162G103 |
| CSGP | COSTAR GROUP INC | 130,288 | $10.07M | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 409,786 | $10.07M | 0.0% | $19.08 | +27.5% | COM | 127097103 |
| AVNT | AVIENT CORPORATION | 295,473 | $9.975M | 0.0% | $22.84 | +32.0% | COM | 05368V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 119,910 | $9.871M | 0.0% | $44.63 | +84.7% | COM | 00404A109 |
| BLD | TOPBUILD CORP | 63,040 | $9.865M | 0.0% | $146.53 | +8.6% | COM | 89055F103 |
| RH | RH | 36,730 | $9.814M | 0.0% | $244.21 | +6.7% | COM | 74967X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,588 | $9.81M | 0.0% | $15.43 | +19.0% | COM CL A | 45841N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,279 | $9.799M | 0.0% | $36.66 | +365.0% | COM | 49338L103 |
| — | SHOCKWAVE MED INC | 47,636 | $9.794M | 0.0% | $191.36 | — | COM | 82489T104 |
| RMD | RESMED INC | 46,928 | $9.767M | 0.0% | $87.68 | +143.5% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 86,521 | $9.753M | 0.0% | $97.00 | +6.2% | COM | 780287108 |
| — | PACWEST BANCORP DEL | 424,274 | $9.737M | 0.0% | $40.21 | — | COM | 695263103 |
| IJR | ISHARES TR | 102,730 | $9.722M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 107,174 | $9.674M | 0.0% | $57.65 | +54.6% | COM | 737446104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 169,028 | $9.653M | 0.0% | $47.22 | +5.6% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 79,295 | $9.622M | 0.0% | $170.04 | — | COM | 040413106 |
| KBR | KBR INC | 180,828 | $9.548M | 0.0% | $26.24 | +83.3% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC | 67,436 | $9.538M | 0.0% | $46.97 | +216.8% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 71,021 | $9.51M | 0.0% | $66.10 | +105.9% | COM | 596278101 |
| ROK | ROCKWELL AUTOMATION INC | 36,792 | $9.477M | 0.0% | $125.95 | +88.9% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 101,054 | $9.475M | 0.0% | $64.57 | +28.1% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 320,831 | $9.474M | 0.0% | $24.97 | +2.7% | CL A | 05722G100 |
| PPG | PPG INDS INC | 75,294 | $9.467M | 0.0% | $90.37 | +26.7% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 87,179 | $9.419M | 0.0% | $106.61 | -4.8% | COM | 91347P105 |
| OKE | ONEOK INC NEW | 143,186 | $9.407M | 0.0% | $25.10 | +108.2% | COM | 682680103 |
| TGNA | TEGNA INC | 443,766 | $9.403M | 0.0% | $16.03 | +25.7% | COM | 87901J105 |
| ES | EVERSOURCE ENERGY | 111,584 | $9.355M | 0.0% | $37.06 | +86.1% | COM | 30040W108 |
| CACI | CACI INTL INC | 30,970 | $9.309M | 0.0% | $208.01 | +40.2% | CL A | 127190304 |
| VMI | VALMONT INDS INC | 28,118 | $9.298M | 0.0% | $153.25 | +107.0% | COM | 920253101 |
| CRI | CARTERS INC | 123,398 | $9.207M | 0.0% | $79.02 | -21.5% | COM | 146229109 |
| STT | STATE STR CORP | 117,552 | $9.119M | 0.0% | $69.63 | -5.1% | COM | 857477103 |
| BRKR | BRUKER CORP | 131,824 | $9.01M | 0.0% | $79.02 | -20.5% | COM | 116794108 |
| REG | REGENCY CTRS CORP | 143,325 | $8.958M | 0.0% | $37.61 | +43.2% | COM | 758849103 |
| DHI | D R HORTON INC | 100,272 | $8.938M | 0.0% | $35.75 | +117.4% | COM | 23331A109 |
| CNO | CNO FINL GROUP INC | 389,085 | $8.891M | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| OLN | OLIN CORP | 167,882 | $8.888M | 0.0% | $15.10 | +228.2% | COM PAR $1 | 680665205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,252 | $8.879M | 0.0% | $107.20 | +25.8% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 50,101 | $8.839M | 0.0% | $74.26 | +131.9% | COM | 92345Y106 |
| PENN | PENN ENTERTAINMENT INC | 296,049 | $8.793M | 0.0% | $31.32 | +3.6% | COM | 707569109 |
| MPT | MEDICAL PPTYS TRUST INC | 788,179 | $8.78M | 0.0% | $17.44 | — | COM | 58463J304 |
| PB | PROSPERITY BANCSHARES INC | 120,348 | $8.747M | 0.0% | $42.52 | +52.0% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,700 | $8.699M | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| GT | GOODYEAR TIRE & RUBR CO | 857,018 | $8.699M | 0.0% | $17.32 | -36.9% | COM | 382550101 |
| FAST | FASTENAL CO | 183,491 | $8.683M | 0.0% | $11.61 | +95.0% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 138,534 | $8.64M | 0.0% | $55.72 | +19.7% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,659 | $8.627M | 0.0% | $33.99 | — | COM | 681936100 |
| BYD | BOYD GAMING CORP | 158,052 | $8.619M | 0.0% | $40.05 | +36.1% | COM | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,408 | $8.614M | 0.0% | $94.00 | +182.3% | COM | 83417M104 |
| GPN | GLOBAL PMTS INC | 86,625 | $8.604M | 0.0% | $94.35 | +7.0% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 51,882 | $8.597M | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,953 | $8.591M | 0.0% | $66.33 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,228 | $8.572M | 0.0% | $70.71 | +59.6% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,680 | $8.563M | 0.0% | $102.80 | -12.6% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 87,531 | $8.563M | 0.0% | $44.84 | — | COM | 254709108 |
| IT | GARTNER INC | 25,316 | $8.51M | 0.0% | $51.20 | +530.4% | COM | 366651107 |
| — | SOUTHWESTERN ENERGY CO | 1,454,550 | $8.509M | 0.0% | $6.12 | — | COM | 845467109 |
| LEG | LEGGETT & PLATT INC | 263,841 | $8.504M | 0.0% | $39.37 | -14.5% | COM | 524660107 |
| EGP | EASTGROUP PPTYS INC | 57,431 | $8.503M | 0.0% | $120.51 | — | COM | 277276101 |
| RSG | REPUBLIC SVCS INC | 65,803 | $8.488M | 0.0% | $84.91 | +51.0% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,676 | $8.481M | 0.0% | $127.18 | +72.3% | SHS | G96629103 |
| MTDR | MATADOR RES CO | 147,955 | $8.469M | 0.0% | $54.30 | +16.2% | COM | 576485205 |
| CW | CURTISS WRIGHT CORP | 50,492 | $8.432M | 0.0% | $82.19 | +100.7% | COM | 231561101 |
| GNTX | GENTEX CORP | 309,186 | $8.432M | 0.0% | $23.32 | +14.4% | COM | 371901109 |
| PCG | PG&E CORP | 515,794 | $8.387M | 0.0% | $11.57 | +29.2% | COM | 69331C108 |
| VSCO | VICTORIAS SECRET AND CO | 234,176 | $8.379M | 0.0% | $57.82 | -31.3% | COMMON STOCK | 926400102 |
| PHM | PULTE GROUP INC | 183,985 | $8.377M | 0.0% | $30.80 | +33.2% | COM | 745867101 |
| CPRT | COPART INC | 137,282 | $8.359M | 0.0% | $18.05 | +65.8% | COM | 217204106 |
| COKE | COCA COLA CONS INC | 16,267 | $8.335M | 0.0% | $47.19 | -2.8% | COM | 191098102 |
| TPR | TAPESTRY INC | 217,594 | $8.286M | 0.0% | $31.64 | -0.8% | COM | 876030107 |
| MUR | MURPHY OIL CORP | 192,601 | $8.284M | 0.0% | $22.27 | +78.9% | COM | 626717102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,022 | $8.236M | 0.0% | $53.56 | +160.6% | COM | 679580100 |
| BAX | BAXTER INTL INC | 161,501 | $8.232M | 0.0% | $68.95 | -28.0% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 37,531 | $8.139M | 0.0% | $54.66 | +365.7% | COM | 012653101 |
| MDU | MDU RES GROUP INC | 268,022 | $8.132M | 0.0% | $7.69 | +33.6% | COM | 552690109 |
| PVH | PVH CORPORATION | 114,463 | $8.08M | 0.0% | $67.19 | -11.8% | COM | 693656100 |
| MTB | M & T BK CORP | 55,298 | $8.022M | 0.0% | $96.61 | +53.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 14,408 | $8.014M | 0.0% | $197.63 | +177.6% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 35,388 | $7.961M | 0.0% | $9.82 | +309.7% | COM | 892356106 |
| PZZA | PAPA JOHNS INTL INC | 96,572 | $7.949M | 0.0% | $74.49 | -6.2% | COM | 698813102 |
| VSAT | VIASAT INC | 249,626 | $7.901M | 0.0% | $50.33 | -30.5% | COM | 92552V100 |
| URI | UNITED RENTALS INC | 22,204 | $7.892M | 0.0% | $138.08 | +130.5% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,649 | $7.866M | 0.0% | $142.29 | -0.7% | COM | 008252108 |
| — | ASPEN TECHNOLOGY INC | 38,278 | $7.862M | 0.0% | $185.34 | — | COM | 29109X106 |
| TROW | PRICE T ROWE GROUP INC | 71,590 | $7.808M | 0.0% | $47.87 | +103.6% | COM | 74144T108 |
| SON | SONOCO PRODS CO | 128,523 | $7.803M | 0.0% | $33.60 | +57.8% | COM | 835495102 |
| CBRE | CBRE GROUP INC | 101,217 | $7.79M | 0.0% | $23.28 | +217.2% | CL A | 12504L109 |
| EIX | EDISON INTL | 122,337 | $7.783M | 0.0% | $42.96 | +23.8% | COM | 281020107 |
| CDW | CDW CORP | 43,372 | $7.745M | 0.0% | $106.19 | +59.0% | COM | 12514G108 |
| — | UNITED STATES STL CORP NEW | 308,773 | $7.735M | 0.0% | $16.19 | — | COM | 912909108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,907 | $7.728M | 0.0% | $59.06 | +14.6% | COM | 416515104 |
| — | NEW YORK CMNTY BANCORP INC | 896,639 | $7.711M | 0.0% | $12.56 | — | COM | 649445103 |
| RXO | RXO INC | 447,740 | $7.701M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ULTA | ULTA BEAUTY INC | 16,410 | $7.697M | 0.0% | $303.64 | +42.0% | COM | 90384S303 |
| EFX | EQUIFAX INC | 39,226 | $7.624M | 0.0% | $94.67 | +88.8% | COM | 294429105 |
| HPQ | HP INC | 283,592 | $7.62M | 0.0% | $9.12 | +169.2% | COM | 40434L105 |
| VVV | VALVOLINE INC | 233,316 | $7.618M | 0.0% | $21.22 | +42.6% | COM | 92047W101 |
| — | CHAMPIONX CORPORATION | 262,763 | $7.617M | 0.0% | $10.81 | — | COM | 15872M104 |
| OSK | OSHKOSH CORP | 86,191 | $7.601M | 0.0% | $45.26 | +78.9% | COM | 688239201 |
| PEB | PEBBLEBROOK HOTEL TR | 567,483 | $7.599M | 0.0% | $24.11 | — | COM | 70509V100 |
| CELH | CELSIUS HLDGS INC | 72,648 | $7.558M | 0.0% | $31.68 | +2.9% | COM NEW | 15118V207 |
| — | FRONTIER COMMUNICATIONS PARE | 293,859 | $7.488M | 0.0% | $23.43 | — | COM | 35909D109 |
| CMC | COMMERCIAL METALS CO | 154,661 | $7.47M | 0.0% | $17.53 | +150.4% | COM | 201723103 |
| VMC | VULCAN MATLS CO | 42,578 | $7.456M | 0.0% | $62.53 | +166.9% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 118,493 | $7.439M | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 28,403 | $7.428M | 0.0% | $204.69 | +40.1% | COM | 49714P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,580 | $7.384M | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| AEE | AMEREN CORP | 82,820 | $7.364M | 0.0% | $54.80 | +39.0% | COM | 023608102 |
| SLAB | SILICON LABORATORIES INC | 53,968 | $7.322M | 0.0% | $68.18 | +92.8% | COM | 826919102 |
| SAIA | SAIA INC | 34,877 | $7.313M | 0.0% | $232.07 | -6.1% | COM | 78709Y105 |
| FE | FIRSTENERGY CORP | 174,008 | $7.298M | 0.0% | $33.15 | +3.7% | COM | 337932107 |
| DTE | DTE ENERGY CO | 62,068 | $7.295M | 0.0% | $72.85 | +39.3% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 175,334 | $7.294M | 0.0% | $32.55 | +30.8% | COM | 412822108 |
| FTV | FORTIVE CORP | 113,346 | $7.282M | 0.0% | $31.79 | +50.3% | COM | 34959J108 |
| GBCI | GLACIER BANCORP INC NEW | 145,995 | $7.215M | 0.0% | $33.48 | +45.0% | COM | 37637Q105 |
| FITB | FIFTH THIRD BANCORP | 219,894 | $7.215M | 0.0% | $12.61 | +137.2% | COM | 316773100 |
| EBAY | EBAY INC. | 173,848 | $7.209M | 0.0% | $22.33 | +74.6% | COM | 278642103 |
| FCN | FTI CONSULTING INC | 45,371 | $7.205M | 0.0% | $109.70 | +52.1% | COM | 302941109 |
| GEF | GREIF INC | 107,248 | $7.192M | 0.0% | $48.45 | +25.1% | CL A | 397624107 |
| UBSI | UNITED BANKSHARES INC WEST V | 177,485 | $7.186M | 0.0% | $36.94 | +9.7% | COM | 909907107 |
| LFUS | LITTELFUSE INC | 32,629 | $7.185M | 0.0% | $150.22 | +48.5% | COM | 537008104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,602 | $7.143M | 0.0% | $77.58 | +56.9% | COM | 33616C100 |
| FAF | FIRST AMERN FINL CORP | 136,470 | $7.143M | 0.0% | $35.80 | +26.3% | COM | 31847R102 |
| ASH | ASHLAND INC | 65,648 | $7.059M | 0.0% | $53.55 | +84.0% | COM | 044186104 |
| MEDP | MEDPACE HLDGS INC | 33,202 | $7.052M | 0.0% | $119.60 | +67.1% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 42,385 | $7.019M | 0.0% | $150.48 | +17.0% | COM | 00508Y102 |
| WU | WESTERN UN CO | 508,983 | $7.009M | 0.0% | $17.90 | — | COM | 959802109 |
| MSA | MSA SAFETY INC | 48,564 | $7.002M | 0.0% | $86.68 | +51.1% | COM | 553498106 |
| RLI | RLI CORP | 53,230 | $6.988M | 0.0% | $34.74 | +57.4% | COM | 749607107 |
| TRIP | TRIPADVISOR INC | 388,109 | $6.978M | 0.0% | $30.53 | -31.6% | COM | 896945201 |
| THC | TENET HEALTHCARE CORP | 142,509 | $6.953M | 0.0% | $31.70 | +45.8% | COM NEW | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 93,271 | $6.947M | 0.0% | $67.72 | +6.2% | COM | 172755100 |
| ONB | OLD NATL BANCORP IND | 386,036 | $6.941M | 0.0% | $18.21 | +0.8% | COM | 680033107 |
| PRI | PRIMERICA INC | 48,633 | $6.897M | 0.0% | $104.27 | +33.6% | COM | 74164M108 |
| PPL | PPL CORP | 235,888 | $6.893M | 0.0% | $18.21 | +35.4% | COM | 69351T106 |
| BRBR | BELLRING BRANDS INC | 268,418 | $6.882M | 0.0% | $24.60 | -2.2% | COMMON STOCK | 07831C103 |
| HQY | HEALTHEQUITY INC | 111,414 | $6.868M | 0.0% | $76.97 | -12.7% | COM | 42226A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 67,852 | $6.856M | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| — | UNIVAR SOLUTIONS INC | 215,060 | $6.839M | 0.0% | $17.00 | — | COM | 91336L107 |
| POWI | POWER INTEGRATIONS INC | 95,089 | $6.82M | 0.0% | $88.15 | -22.3% | COM | 739276103 |
| EXEL | EXELIXIS INC | 425,144 | $6.819M | 0.0% | $20.60 | -20.8% | COM | 30161Q104 |
| IR | INGERSOLL RAND INC | 129,724 | $6.778M | 0.0% | $31.97 | +59.2% | COM | 45687V106 |
| WTFC | WINTRUST FINL CORP | 80,091 | $6.769M | 0.0% | $72.49 | +21.8% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,368 | $6.756M | 0.0% | $69.67 | -4.8% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 205,412 | $6.75M | 0.0% | $28.02 | +15.1% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 280,877 | $6.747M | 0.0% | $48.19 | -44.6% | COM | 86771W105 |
| — | ANSYS INC | 27,908 | $6.742M | 0.0% | $218.99 | — | COM | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 707,952 | $6.711M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 28,384 | $6.684M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 108,597 | $6.662M | 0.0% | $40.43 | +47.3% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 80,283 | $6.655M | 0.0% | $77.05 | -2.9% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 62,018 | $6.627M | 0.0% | $44.52 | +140.3% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 46,753 | $6.614M | 0.0% | $140.78 | +1.0% | COM | 963320106 |
| — | LHC GROUP INC | 40,896 | $6.612M | 0.0% | $176.18 | — | COM | 50187A107 |
| HXL | HEXCEL CORP NEW | 110,940 | $6.529M | 0.0% | $35.84 | +59.8% | COM | 428291108 |
| PWR | QUANTA SVCS INC | 45,780 | $6.524M | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| WAT | WATERS CORP | 19,032 | $6.52M | 0.0% | $92.99 | +240.2% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,199 | $6.517M | 0.0% | $7.15 | +74.9% | COM | 446150104 |
| FLR | FLUOR CORP NEW | 187,276 | $6.491M | 0.0% | $38.11 | -16.2% | COM | 343412102 |
| NOVT | NOVANTA INC | 47,040 | $6.391M | 0.0% | $136.25 | +2.7% | COM | 67000B104 |
| XYL | XYLEM INC | 57,735 | $6.384M | 0.0% | $29.30 | +244.7% | COM | 98419M100 |
| RYN | RAYONIER INC | 192,991 | $6.361M | 0.0% | $53.96 | — | COM | 754907103 |
| CXT | CRANE HLDGS CO | 62,899 | $6.318M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| CHD | CHURCH & DWIGHT CO INC | 78,128 | $6.298M | 0.0% | $54.43 | +35.8% | COM | 171340102 |
| NJR | NEW JERSEY RES CORP | 126,830 | $6.293M | 0.0% | $29.61 | +36.9% | COM | 646025106 |
| VLY | VALLEY NATL BANCORP | 553,936 | $6.265M | 0.0% | $10.63 | +10.8% | COM | 919794107 |
| SAM | BOSTON BEER INC | 18,925 | $6.236M | 0.0% | $551.68 | -34.2% | CL A | 100557107 |
| CFG | CITIZENS FINL GROUP INC | 157,774 | $6.212M | 0.0% | $17.36 | +95.4% | COM | 174610105 |
| ICLR | ICON PLC | 31,900 | $6.197M | 0.0% | $243.05 | -18.4% | SHS | G4705A100 |
| SYNA | SYNAPTICS INC | 65,052 | $6.19M | 0.0% | $53.49 | +79.7% | COM | 87157D109 |
| AES | AES CORP | 213,984 | $6.154M | 0.0% | $8.25 | +185.6% | COM | 00130H105 |
| GME | GAMESTOP CORP NEW | 333,144 | $6.15M | 0.0% | $35.85 | -31.6% | CL A | 36467W109 |
| PBF | PBF ENERGY INC | 150,644 | $6.143M | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| TREX | TREX CO INC | 144,637 | $6.122M | 0.0% | $37.40 | +21.4% | COM | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,900 | $6.118M | 0.0% | $35.35 | +116.7% | COM | 74251V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,749 | $6.093M | 0.0% | $57.13 | +9.3% | COM | 55405Y100 |
| DOV | DOVER CORP | 44,965 | $6.089M | 0.0% | $37.99 | +236.4% | COM | 260003108 |
| KRG | KITE RLTY GROUP TR | 288,778 | $6.079M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| KSS | KOHLS CORP | 240,432 | $6.071M | 0.0% | $41.08 | -31.0% | COM | 500255104 |
| VRSN | VERISIGN INC | 29,548 | $6.07M | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | STERICYCLE INC | 121,501 | $6.062M | 0.0% | $60.84 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 177,459 | $6.05M | 0.0% | $75.23 | -53.2% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 144,284 | $6.038M | 0.0% | $27.41 | +40.8% | COM | 419870100 |
| EPAM | EPAM SYS INC | 18,424 | $6.038M | 0.0% | $643.63 | -47.2% | COM | 29414B104 |
| — | WEBER INC | 750,000 | $6.037M | 0.0% | $17.59 | — | CL A | 94770D102 |
| BKH | BLACK HILLS CORP | 85,774 | $6.033M | 0.0% | $32.68 | +77.6% | COM | 092113109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,015 | $6.005M | 0.0% | $296.37 | +31.4% | COM | 879360105 |
| TNL | TRAVEL PLUS LEISURE CO | 164,830 | $6M | 0.0% | $46.55 | -29.9% | COM | 894164102 |
| CAG | CONAGRA BRANDS INC | 153,535 | $5.942M | 0.0% | $27.03 | +14.5% | COM | 205887102 |
| CADE | CADENCE BANK | 240,468 | $5.93M | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| NTRS | NORTHERN TR CORP | 66,768 | $5.908M | 0.0% | $40.87 | +93.1% | COM | 665859104 |
| STE | STERIS PLC | 31,979 | $5.906M | 0.0% | $140.72 | +21.5% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 92,986 | $5.889M | 0.0% | $37.86 | +41.5% | COM | 125896100 |
| FFIN | FIRST FINL BANKSHARES INC | 171,085 | $5.885M | 0.0% | $26.91 | +30.9% | COM | 32020R109 |
| EEFT | EURONET WORLDWIDE INC | 62,098 | $5.861M | 0.0% | $126.93 | -31.8% | COM | 298736109 |
| MMS | MAXIMUS INC | 79,808 | $5.852M | 0.0% | $64.91 | -0.6% | COM | 577933104 |
| WAB | WABTEC | 58,263 | $5.815M | 0.0% | $63.12 | +48.9% | COM | 929740108 |
| POR | PORTLAND GEN ELEC CO | 117,664 | $5.766M | 0.0% | $42.31 | -5.1% | COM NEW | 736508847 |
| AZTA | AZENTA INC | 98,878 | $5.757M | 0.0% | $86.63 | -40.9% | COM | 114340102 |
| HOMB | HOME BANCSHARES INC | 250,021 | $5.698M | 0.0% | $24.06 | +0.8% | COM | 436893200 |
| — | AMCOR PLC | 477,023 | $5.681M | 0.0% | $8.56 | +19.5% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 40,437 | $5.67M | 0.0% | $45.48 | +193.6% | COM | 714046109 |
| LPX | LOUISIANA PAC CORP | 94,496 | $5.594M | 0.0% | $20.41 | +188.9% | COM | 546347105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,718 | $5.582M | 0.0% | $62.54 | +275.8% | COM | 955306105 |
| ORA | ORMAT TECHNOLOGIES INC | 64,270 | $5.558M | 0.0% | $87.30 | +0.9% | COM | 686688102 |
| ALK | ALASKA AIR GROUP INC | 129,398 | $5.556M | 0.0% | $51.24 | -14.0% | COM | 011659109 |
| CLX | CLOROX CO DEL | 39,529 | $5.547M | 0.0% | $148.83 | -14.1% | COM | 189054109 |
| R | RYDER SYS INC | 66,232 | $5.535M | 0.0% | $64.55 | +30.1% | COM | 783549108 |
| ESNT | ESSENT GROUP LTD | 141,961 | $5.519M | 0.0% | $27.85 | +29.1% | COM | G3198U102 |
| IEX | IDEX CORP | 24,162 | $5.517M | 0.0% | $79.03 | +171.7% | COM | 45167R104 |
| — | MARATHON OIL CORP | 203,450 | $5.507M | 0.0% | $21.34 | — | COM | 565849106 |
| SLM | SLM CORP | 329,765 | $5.474M | 0.0% | $7.79 | +110.3% | COM | 78442P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,946 | $5.465M | 0.0% | $32.85 | +57.4% | COM | 410120109 |
| WING | WINGSTOP INC | 39,430 | $5.426M | 0.0% | $147.19 | +0.3% | COM | 974155103 |
| SJM | SMUCKER J M CO | 34,137 | $5.409M | 0.0% | $70.60 | +89.1% | COM NEW | 832696405 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 114,821 | $5.378M | 0.0% | $70.83 | -23.9% | COM | 681116109 |
| CAR | AVIS BUDGET GROUP | 32,792 | $5.376M | 0.0% | $34.42 | +453.7% | COM | 053774105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,768 | $5.37M | 0.0% | $62.15 | -18.1% | COM NEW | 457985208 |
| CF | CF INDS HLDGS INC | 62,851 | $5.355M | 0.0% | $42.85 | +120.6% | COM | 125269100 |
| THO | THOR INDS INC | 70,754 | $5.341M | 0.0% | $55.60 | +34.9% | COM | 885160101 |
| NSP | INSPERITY INC | 46,998 | $5.339M | 0.0% | $86.74 | +18.9% | COM | 45778Q107 |
| TRGP | TARGA RES CORP | 72,522 | $5.33M | 0.0% | $40.48 | +60.9% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 65,328 | $5.329M | 0.0% | $37.34 | +78.6% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 50,981 | $5.298M | 0.0% | $34.32 | +188.6% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 172,261 | $5.285M | 0.0% | $37.11 | -26.0% | COM | 34354P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,537 | $5.262M | 0.0% | $64.40 | +68.2% | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,962 | $5.259M | 0.0% | $156.88 | -8.2% | CL A | 942749102 |
| SNX | TD SYNNEX CORPORATION | 55,412 | $5.248M | 0.0% | $40.62 | +120.4% | COM | 87162W100 |
| — | COOPER COS INC | 15,809 | $5.228M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| KEY | KEYCORP | 298,891 | $5.207M | 0.0% | $10.89 | +35.8% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 26,148 | $5.159M | 0.0% | $130.52 | +45.6% | COM | 513847103 |
| CINF | CINCINNATI FINL CORP | 50,355 | $5.156M | 0.0% | $66.94 | +41.7% | COM | 172062101 |
| BBY | BEST BUY INC | 64,190 | $5.149M | 0.0% | $80.23 | -21.2% | COM | 086516101 |
| BALL | BALL CORP | 100,567 | $5.143M | 0.0% | $52.94 | -6.5% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 52,620 | $5.141M | 0.0% | $38.62 | +137.6% | COM | 858119100 |
| CALX | CALIX INC | 75,040 | $5.135M | 0.0% | $50.43 | +33.3% | COM | 13100M509 |
| RAMP | LIVERAMP HLDGS INC | 219,000 | $5.133M | 0.0% | $36.24 | -44.3% | COM | 53815P108 |
| — | ENDEAVOR GROUP HLDGS INC | 227,400 | $5.126M | 0.0% | $20.45 | — | CL A COM | 29260Y109 |
| — | UMPQUA HLDGS CORP | 286,083 | $5.107M | 0.0% | $17.64 | — | COM | 904214103 |
| SABR | SABRE CORP | 825,000 | $5.098M | 0.0% | $15.28 | -63.5% | COM | 78573M104 |
| MTG | MGIC INVT CORP WIS | 391,488 | $5.089M | 0.0% | $11.31 | +16.3% | COM | 552848103 |
| MSM | MSC INDL DIRECT INC | 62,238 | $5.085M | 0.0% | $77.64 | +5.0% | CL A | 553530106 |
| WEN | WENDYS CO | 224,620 | $5.083M | 0.0% | $13.65 | +56.5% | COM | 95058W100 |
| KEX | KIRBY CORP | 78,944 | $5.08M | 0.0% | $74.37 | -10.3% | COM | 497266106 |
| LVS | LAS VEGAS SANDS CORP | 105,267 | $5.06M | 0.0% | $57.89 | -30.0% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,692 | $5.056M | 0.0% | $92.10 | +46.1% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,286 | $5.052M | 0.0% | $140.90 | +148.7% | COM | 609839105 |
| CUZ | COUSINS PPTYS INC | 199,593 | $5.048M | 0.0% | $35.98 | — | COM NEW | 222795502 |
| FMC | FMC CORP | 40,355 | $5.036M | 0.0% | $61.85 | +75.1% | COM NEW | 302491303 |
| SWX | SOUTHWEST GAS HLDGS INC | 81,325 | $5.032M | 0.0% | $82.21 | -17.3% | COM | 844895102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $5.025M | 0.0% | $109.83 | +13.6% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 44,815 | $5.022M | 0.0% | $79.91 | +27.3% | COM | 049560105 |
| AVT | AVNET INC | 120,622 | $5.015M | 0.0% | $30.51 | +25.5% | COM | 053807103 |
| SSD | SIMPSON MFG INC | 56,146 | $4.978M | 0.0% | $89.29 | -4.5% | COM | 829073105 |
| — | SYNEOS HEALTH INC | 135,630 | $4.975M | 0.0% | $52.86 | — | CL A | 87166B102 |
| IRT | INDEPENDENCE RLTY TR INC | 295,028 | $4.974M | 0.0% | $20.67 | — | COM | 45378A106 |
| CBT | CABOT CORP | 74,139 | $4.955M | 0.0% | $30.07 | +117.5% | COM | 127055101 |
| GATX | GATX CORP | 46,395 | $4.934M | 0.0% | $37.13 | +165.5% | COM | 361448103 |
| ZD | ZIFF DAVIS INC | 62,200 | $4.92M | 0.0% | $69.63 | +15.5% | COM | 48123V102 |
| J | JACOBS SOLUTIONS INC | 40,880 | $4.908M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,273 | $4.908M | 0.0% | $197.89 | +1.2% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 12,205 | $4.897M | 0.0% | $127.02 | +225.0% | COM | 303075105 |
| GFL | GFL ENVIRONMENTAL INC | 166,337 | $4.862M | 0.0% | $30.87 | -12.4% | SUB VTG SHS | 36168Q104 |
| VC | VISTEON CORP | 37,093 | $4.853M | 0.0% | $115.04 | +15.2% | COM NEW | 92839U206 |
| AN | AUTONATION INC | 45,083 | $4.837M | 0.0% | $50.64 | +118.4% | COM | 05329W102 |
| PAYC | PAYCOM SOFTWARE INC | 15,572 | $4.832M | 0.0% | $269.43 | +17.4% | COM | 70432V102 |
| ETSY | ETSY INC | 40,265 | $4.823M | 0.0% | $98.02 | +16.7% | COM | 29786A106 |
| UMBF | UMB FINL CORP | 57,309 | $4.786M | 0.0% | $69.63 | +20.7% | COM | 902788108 |
| MOS | MOSAIC CO NEW | 109,077 | $4.785M | 0.0% | $16.30 | +178.0% | COM | 61945C103 |
| HRI | HERC HLDGS INC | 36,324 | $4.779M | 0.0% | $74.46 | +54.5% | COM | 42704L104 |
| SR | SPIRE INC | 69,187 | $4.764M | 0.0% | $82.01 | — | COM | 84857L101 |
| AM | ANTERO MIDSTREAM CORP | 441,457 | $4.763M | 0.0% | $4.63 | +84.8% | COM | 03676B102 |
| VOO | VANGUARD INDEX FDS | 13,553 | $4.762M | 0.0% | $398.36 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 31,761 | $4.757M | 0.0% | $44.78 | +230.9% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 65,487 | $4.752M | 0.0% | $25.07 | +77.5% | COM | 084423102 |
| INCY | INCYTE CORP | 59,155 | $4.751M | 0.0% | $93.97 | -18.6% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 144,335 | $4.743M | 0.0% | $34.63 | -7.9% | COM | 87165B103 |
| TXT | TEXTRON INC | 66,882 | $4.735M | 0.0% | $34.60 | +95.6% | COM | 883203101 |
| — | SUPER MICRO COMPUTER INC | 57,392 | $4.712M | 0.0% | $82.10 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,400 | $4.684M | 0.0% | $60.83 | +33.5% | COM | 83088M102 |
| BHF | BRIGHTHOUSE FINL INC | 91,115 | $4.671M | 0.0% | $41.62 | +25.6% | COM | 10922N103 |
| WLK | WESTLAKE CORPORATION | 45,386 | $4.654M | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 117,959 | $4.649M | 0.0% | $20.51 | +75.9% | COM | 443201108 |
| EVRG | EVERGY INC | 73,534 | $4.627M | 0.0% | $40.03 | +31.2% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 26,535 | $4.627M | 0.0% | $62.21 | +172.0% | COM | 445658107 |
| LNTH | LANTHEUS HLDGS INC | 90,722 | $4.623M | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| LDOS | LEIDOS HOLDINGS INC | 43,791 | $4.606M | 0.0% | $72.16 | +36.4% | COM | 525327102 |
| ASB | ASSOCIATED BANC CORP | 198,177 | $4.576M | 0.0% | $11.13 | +82.2% | COM | 045487105 |
| GRMN | GARMIN LTD | 49,121 | $4.533M | 0.0% | $32.87 | +151.5% | SHS | H2906T109 |
| CABO | CABLE ONE INC | 6,354 | $4.523M | 0.0% | $664.11 | +5.6% | COM | 12685J105 |
| NWE | NORTHWESTERN CORP | 76,154 | $4.519M | 0.0% | $42.43 | +10.4% | COM NEW | 668074305 |
| SFM | SPROUTS FMRS MKT INC | 139,515 | $4.516M | 0.0% | $23.55 | +32.2% | COM | 85208M102 |
| — | ENVESTNET INC | 72,920 | $4.499M | 0.0% | $77.44 | — | COM | 29404K106 |
| LNT | ALLIANT ENERGY CORP | 80,418 | $4.44M | 0.0% | $22.52 | +113.5% | COM | 018802108 |
| — | HANESBRANDS INC | 685,924 | $4.362M | 0.0% | $18.31 | — | COM | 410345102 |
| TER | TERADYNE INC | 49,899 | $4.359M | 0.0% | $23.89 | +253.9% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 18,935 | $4.358M | 0.0% | $108.64 | — | COM | 78486Q101 |
| — | PHYSICIANS RLTY TR | 300,854 | $4.353M | 0.0% | $17.53 | — | COM | 71943U104 |
| — | FLEETCOR TECHNOLOGIES INC | 23,626 | $4.34M | 0.0% | $210.66 | — | COM | 339041105 |
| NEOG | NEOGEN CORP | 284,836 | $4.338M | 0.0% | $30.98 | -54.0% | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP | 142,805 | $4.334M | 0.0% | $21.50 | +29.6% | COM | 87724P106 |
| VTRS | VIATRIS INC | 388,502 | $4.324M | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 13,340 | $4.301M | 0.0% | $141.93 | +130.2% | COM | 902252105 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,449 | $4.298M | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| BRO | BROWN & BROWN INC | 75,309 | $4.29M | 0.0% | $31.39 | +82.5% | COM | 115236101 |
| LOPE | GRAND CANYON ED INC | 40,426 | $4.271M | 0.0% | $92.28 | +8.1% | COM | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC | 33,985 | $4.264M | 0.0% | $58.42 | +104.1% | COM | 12503M108 |
| — | AZEK CO INC | 209,443 | $4.256M | 0.0% | $37.03 | — | CL A | 05478C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,540 | $4.241M | 0.0% | $101.37 | +155.0% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 48,237 | $4.226M | 0.0% | $75.26 | +24.7% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 92,739 | $4.224M | 0.0% | $33.55 | +24.9% | COM | 440452100 |
| NTAP | NETAPP INC | 69,635 | $4.182M | 0.0% | $38.78 | +58.9% | COM | 64110D104 |
| ICUI | ICU MED INC | 26,551 | $4.181M | 0.0% | $233.31 | -34.8% | COM | 44930G107 |
| TECH | BIO-TECHNE CORP | 50,288 | $4.168M | 0.0% | $66.57 | +17.5% | COM | 09073M104 |
| EG | EVEREST RE GROUP LTD | 12,547 | $4.156M | 0.0% | $111.47 | +165.2% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 124,469 | $4.146M | 0.0% | $8.30 | +230.8% | COM | 460690100 |
| KMPR | KEMPER CORP | 84,202 | $4.143M | 0.0% | $65.44 | -23.1% | COM | 488401100 |
| COTY | COTY INC | 481,802 | $4.124M | 0.0% | $8.81 | -16.7% | COM CL A | 222070203 |
| LW | LAMB WESTON HLDGS INC | 46,078 | $4.118M | 0.0% | $59.87 | +34.3% | COM | 513272104 |
| CHH | CHOICE HOTELS INTL INC | 36,531 | $4.115M | 0.0% | $92.45 | +25.3% | COM | 169905106 |
| JHG | JANUS HENDERSON GROUP PLC | 174,673 | $4.108M | 0.0% | $32.55 | -28.0% | ORD SHS | G4474Y214 |
| JKHY | HENRY JACK & ASSOC INC | 23,370 | $4.103M | 0.0% | $58.45 | +203.2% | COM | 426281101 |
| NDSN | NORDSON CORP | 17,228 | $4.095M | 0.0% | $90.58 | +142.2% | COM | 655663102 |
| BOH | BANK HAWAII CORP | 52,738 | $4.09M | 0.0% | $35.96 | +85.1% | COM | 062540109 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,664 | $4.087M | 0.0% | $86.89 | -12.0% | COM | 198516106 |
| PTC | PTC INC | 33,867 | $4.065M | 0.0% | $49.63 | +141.1% | COM | 69370C100 |
| FHI | FEDERATED HERMES INC | 111,423 | $4.046M | 0.0% | $14.33 | +113.8% | CL B | 314211103 |
| — | INARI MED INC | 63,645 | $4.045M | 0.0% | $69.26 | — | COM | 45332Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,406 | $4.04M | 0.0% | $37.80 | +89.6% | COM | 81725T100 |
| VNT | VONTIER CORPORATION | 208,238 | $4.025M | 0.0% | $32.27 | -41.9% | COM | 928881101 |
| NSA | NATIONAL STORAGE AFFILIATES | 111,378 | $4.023M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| IPGP | IPG PHOTONICS CORP | 42,376 | $4.012M | 0.0% | $112.75 | -20.5% | COM | 44980X109 |
| CNX | CNX RES CORP | 237,872 | $4.006M | 0.0% | $13.34 | +29.3% | COM | 12653C108 |
| CATY | CATHAY GEN BANCORP | 98,080 | $4.001M | 0.0% | $15.36 | +154.0% | COM | 149150104 |
| TRMB | TRIMBLE INC | 79,008 | $3.995M | 0.0% | $33.53 | +66.0% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 185,718 | $3.98M | 0.0% | $12.74 | +62.2% | COM | 668771108 |
| EQT | EQT CORP | 117,587 | $3.978M | 0.0% | $20.78 | +84.2% | COM | 26884L109 |
| ENS | ENERSYS | 53,815 | $3.974M | 0.0% | $61.64 | +10.0% | COM | 29275Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,768 | $3.966M | 0.0% | $83.55 | -29.3% | COM | 88224Q107 |
| — | FOOT LOCKER INC | 104,529 | $3.95M | 0.0% | $49.84 | — | COM | 344849104 |
| UAL | UNITED AIRLS HLDGS INC | 104,735 | $3.949M | 0.0% | $47.87 | -15.2% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 113,943 | $3.946M | 0.0% | $30.13 | -0.5% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 11,340 | $3.928M | 0.0% | $296.81 | +12.6% | COM | 25754A201 |
| — | WORLD WRESTLING ENTMT INC | 57,070 | $3.91M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| SNA | SNAP ON INC | 17,029 | $3.891M | 0.0% | $62.84 | +231.2% | COM | 833034101 |
| HIW | HIGHWOODS PPTYS INC | 138,653 | $3.88M | 0.0% | $43.18 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP | 58,579 | $3.847M | 0.0% | $60.81 | +4.7% | CL B | 115637209 |
| — | EQUITRANS MIDSTREAM CORP | 570,418 | $3.822M | 0.0% | $13.75 | — | COM | 294600101 |
| TNDM | TANDEM DIABETES CARE INC | 84,748 | $3.809M | 0.0% | $110.35 | -59.0% | COM NEW | 875372203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 126,731 | $3.804M | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| TEX | TEREX CORP NEW | 88,966 | $3.801M | 0.0% | $37.65 | +6.9% | COM | 880779103 |
| HUBG | HUB GROUP INC | 47,723 | $3.794M | 0.0% | $39.80 | -1.9% | CL A | 443320106 |
| PKG | PACKAGING CORP AMER | 29,644 | $3.792M | 0.0% | $29.29 | +289.9% | COM | 695156109 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,435 | $3.784M | 0.0% | $20.52 | — | COM | 78573L106 |
| POOL | POOL CORP | 12,511 | $3.782M | 0.0% | $278.96 | +8.8% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 15,027 | $3.751M | 0.0% | $298.55 | -27.9% | COM | 879369106 |
| EPR | EPR PPTYS | 98,879 | $3.73M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| FULT | FULTON FINL CORP PA | 220,763 | $3.715M | 0.0% | $7.21 | +111.8% | COM | 360271100 |
| MTCH | MATCH GROUP INC NEW | 89,479 | $3.712M | 0.0% | $134.94 | -67.3% | COM | 57667L107 |
| — | DUN & BRADSTREET HLDGS INC | 300,819 | $3.688M | 0.0% | $16.36 | — | COM | 26484T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,774 | $3.684M | 0.0% | $11.81 | +67.5% | COM | 928298108 |
| L | LOEWS CORP | 63,131 | $3.682M | 0.0% | $39.78 | +38.6% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 64,341 | $3.651M | 0.0% | $29.52 | +59.6% | COM | 134429109 |
| DY | DYCOM INDS INC | 38,826 | $3.634M | 0.0% | $88.28 | +14.1% | COM | 267475101 |
| DEI | DOUGLAS EMMETT INC | 231,693 | $3.633M | 0.0% | $28.85 | — | COM | 25960P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 182,726 | $3.609M | 0.0% | $30.54 | -35.5% | COM | 131193104 |
| — | AMEDISYS INC | 42,826 | $3.578M | 0.0% | $133.02 | — | COM | 023436108 |
| — | PARAMOUNT GLOBAL | 211,790 | $3.575M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 47,395 | $3.56M | 0.0% | $57.55 | +19.7% | COM | 854502101 |
| YELP | YELP INC | 130,000 | $3.554M | 0.0% | $36.45 | -13.0% | CL A | 985817105 |
| CRL | CHARLES RIV LABS INTL INC | 16,301 | $3.552M | 0.0% | $76.58 | +185.2% | COM | 159864107 |
| HELE | HELEN OF TROY LTD | 31,621 | $3.507M | 0.0% | $140.49 | -30.7% | COM | G4388N106 |
| PK | PARK HOTELS & RESORTS INC | 296,348 | $3.494M | 0.0% | $24.90 | — | COM | 700517105 |
| GL | GLOBE LIFE INC | 28,980 | $3.494M | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| KBH | KB HOME | 109,475 | $3.487M | 0.0% | $17.27 | +63.8% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,306 | $3.475M | 0.0% | $56.02 | -8.0% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 43,424 | $3.468M | 0.0% | $64.43 | +17.5% | COM | 806407102 |
| BLKB | BLACKBAUD INC | 58,786 | $3.46M | 0.0% | $79.03 | -29.1% | COM | 09227Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,708 | $3.453M | 0.0% | $44.99 | +95.5% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 102,110 | $3.424M | 0.0% | $30.64 | +13.0% | COM | 552953101 |
| MRCY | MERCURY SYS INC | 76,422 | $3.419M | 0.0% | $75.24 | -37.1% | COM | 589378108 |
| ACIW | ACI WORLDWIDE INC | 148,112 | $3.407M | 0.0% | $18.75 | +14.9% | COM | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 116,677 | $3.406M | 0.0% | $32.27 | -2.8% | COM | 39874R101 |
| MAS | MASCO CORP | 72,251 | $3.372M | 0.0% | $23.92 | +90.2% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 12,058 | $3.363M | 0.0% | $325.25 | -24.3% | COM | 57060D108 |
| ENOV | ENOVIS CORPORATION | 62,804 | $3.361M | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3.342M | 0.0% | $25.27 | +23.5% | CL A COM | 68280L101 |
| BCO | BRINKS CO | 61,222 | $3.288M | 0.0% | $69.33 | -19.5% | COM | 109696104 |
| CE | CELANESE CORP DEL | 31,957 | $3.267M | 0.0% | $127.50 | -25.9% | COM | 150870103 |
| NGVT | INGEVITY CORP | 46,302 | $3.262M | 0.0% | $100.46 | -29.8% | COM | 45688C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,510 | $3.236M | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 101,764 | $3.211M | 0.0% | $32.51 | -19.2% | COM | 958102105 |
| — | PATTERSON COS INC | 114,178 | $3.2M | 0.0% | $27.88 | — | COM | 703395103 |
| ESAB | ESAB CORPORATION | 68,097 | $3.195M | 0.0% | $46.91 | -11.7% | COM | 29605J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,762 | $3.191M | 0.0% | $47.89 | +54.8% | COM | 538034109 |
| MAC | MACERICH CO | 283,093 | $3.188M | 0.0% | $28.55 | — | COM | 554382101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,587 | $3.184M | 0.0% | $16.57 | +167.6% | COM | 459044103 |
| AMKR | AMKOR TECHNOLOGY INC | 132,383 | $3.175M | 0.0% | $19.17 | +14.7% | COM | 031652100 |
| — | CERIDIAN HCM HLDG INC | 49,206 | $3.157M | 0.0% | $65.32 | -3.8% | COM | 15677J108 |
| GAP | GAP INC | 278,030 | $3.136M | 0.0% | $12.22 | -13.5% | COM | 364760108 |
| EMN | EASTMAN CHEM CO | 38,440 | $3.131M | 0.0% | $72.99 | -2.6% | COM | 277432100 |
| WERN | WERNER ENTERPRISES INC | 77,471 | $3.119M | 0.0% | $33.66 | +21.1% | COM | 950755108 |
| TAP | MOLSON COORS BEVERAGE CO | 60,228 | $3.103M | 0.0% | $39.66 | +17.1% | CL B | 60871R209 |
| PGNY | PROGYNY INC | 99,163 | $3.089M | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| STAA | STAAR SURGICAL CO | 63,537 | $3.084M | 0.0% | $99.85 | -37.2% | COM PAR $0.01 | 852312305 |
| BBWI | BATH & BODY WORKS INC | 73,161 | $3.083M | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| KMX | CARMAX INC | 50,623 | $3.082M | 0.0% | $40.94 | +56.8% | COM | 143130102 |
| GHC | GRAHAM HLDGS CO | 5,059 | $3.057M | 0.0% | $380.92 | +55.4% | COM CL B | 384637104 |
| KD | KYNDRYL HLDGS INC | 269,024 | $2.992M | 0.0% | $20.31 | -50.5% | COMMON STOCK | 50155Q100 |
| OMCL | OMNICELL COM | 58,850 | $2.967M | 0.0% | $104.39 | -42.5% | COM | 68213N109 |
| ALLE | ALLEGION PLC | 28,143 | $2.962M | 0.0% | $39.24 | +155.0% | ORD SHS | G0176J109 |
| MP | MP MATERIALS CORP | 121,684 | $2.954M | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,784 | $2.949M | 0.0% | $143.13 | +53.4% | COM | 446413106 |
| ENR | ENERGIZER HLDGS INC NEW | 87,342 | $2.93M | 0.0% | $34.00 | -21.5% | COM | 29272W109 |
| VFC | V F CORP | 105,809 | $2.921M | 0.0% | $48.47 | -39.4% | COM | 918204108 |
| BIO | BIO RAD LABS INC | 6,897 | $2.9M | 0.0% | $136.73 | +195.2% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,554 | $2.896M | 0.0% | $67.77 | +71.6% | CL B | 913903100 |
| WAFD | WASHINGTON FED INC | 86,107 | $2.889M | 0.0% | $12.29 | +153.4% | COM | 938824109 |
| — | WESTROCK CO | 81,468 | $2.864M | 0.0% | $51.37 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,737 | $2.859M | 0.0% | $48.89 | -8.9% | COM | 12769G100 |
| SLG | SL GREEN RLTY CORP | 84,770 | $2.858M | 0.0% | $81.18 | — | COM | 78440X887 |
| AAP | ADVANCE AUTO PARTS INC | 19,260 | $2.832M | 0.0% | $73.31 | +104.7% | COM | 00751Y106 |
| CMA | COMERICA INC | 41,952 | $2.804M | 0.0% | $22.87 | +156.4% | COM | 200340107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,218 | $2.768M | 0.0% | $102.35 | -11.1% | COM | 22410J106 |
| JBLU | JETBLUE AWYS CORP | 426,879 | $2.766M | 0.0% | $14.99 | -51.3% | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 36,246 | $2.756M | 0.0% | $68.14 | -8.3% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 33,034 | $2.724M | 0.0% | $115.68 | -38.5% | COM | 983134107 |
| ROL | ROLLINS INC | 74,152 | $2.71M | 0.0% | $21.28 | +75.3% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 208,200 | $2.648M | 0.0% | $34.34 | -60.5% | COM | 02376R102 |
| IVZ | INVESCO LTD | 145,702 | $2.621M | 0.0% | $19.57 | -24.6% | SHS | G491BT108 |
| — | CATALENT INC | 57,653 | $2.595M | 0.0% | $33.28 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,310 | $2.59M | 0.0% | $63.25 | -31.4% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 320,821 | $2.586M | 0.0% | $24.22 | -64.4% | COMMON STOCK | 143658300 |
| RHI | ROBERT HALF INTL INC | 34,758 | $2.566M | 0.0% | $40.97 | +86.2% | COM | 770323103 |
| KMT | KENNAMETAL INC | 106,200 | $2.555M | 0.0% | $29.48 | -24.3% | COM | 489170100 |
| DAN | DANA INC | 168,160 | $2.544M | 0.0% | $16.17 | -12.3% | COM | 235825205 |
| HAS | HASBRO INC | 41,590 | $2.537M | 0.0% | $32.00 | +69.6% | COM | 418056107 |
| UAA | UNDER ARMOUR INC | 248,697 | $2.527M | 0.0% | $13.24 | -34.7% | CL A | 904311107 |
| JBGS | JBG SMITH PPTYS | 130,479 | $2.476M | 0.0% | $34.86 | — | COM | 46590V100 |
| BEN | FRANKLIN RESOURCES INC | 91,003 | $2.401M | 0.0% | $28.31 | -26.0% | COM | 354613101 |
| PNR | PENTAIR PLC | 52,699 | $2.37M | 0.0% | $41.96 | -0.3% | SHS | G7S00T104 |
| — | NORDSTROM INC | 146,818 | $2.37M | 0.0% | $28.57 | — | COM | 655664100 |
| ZION | ZIONS BANCORPORATION N A | 47,933 | $2.356M | 0.0% | $24.66 | +102.9% | COM | 989701107 |
| NRG | NRG ENERGY INC | 73,806 | $2.349M | 0.0% | $34.05 | +7.2% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 40,644 | $2.326M | 0.0% | $42.68 | +23.8% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,160 | $2.323M | 0.0% | $138.27 | — | COM | 82669G104 |
| UA | UNDER ARMOUR INC | 259,682 | $2.316M | 0.0% | $17.96 | -57.7% | CL C | 904311206 |
| SEE | SEALED AIR CORP NEW | 46,341 | $2.311M | 0.0% | $19.21 | +136.9% | COM | 81211K100 |
| NAVI | NAVIENT CORPORATION | 139,419 | $2.293M | 0.0% | $13.75 | +15.0% | COM | 63938C108 |
| OGN | ORGANON & CO | 81,488 | $2.276M | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| WLY | WILEY JOHN & SONS INC | 56,595 | $2.267M | 0.0% | $29.12 | +27.6% | CL A | 968223206 |
| NWSA | NEWS CORP NEW | 122,490 | $2.229M | 0.0% | $13.96 | +21.3% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 68,849 | $2.192M | 0.0% | $58.54 | -48.5% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORP | 147,664 | $2.156M | 0.0% | $26.26 | -42.6% | COM NEW | 98421M106 |
| SITM | SITIME CORP | 21,192 | $2.154M | 0.0% | $254.36 | -62.8% | COM | 82982T106 |
| AIZ | ASSURANT INC | 16,925 | $2.117M | 0.0% | $98.54 | +28.0% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 20,296 | $2.043M | 0.0% | $131.07 | -13.7% | COM | 368736104 |
| — | SUNPOWER CORP | 112,492 | $2.028M | 0.0% | $20.90 | — | COM | 867652406 |
| WOR | WORTHINGTON INDS INC | 39,968 | $1.987M | 0.0% | $18.39 | +68.4% | COM | 981811102 |
| — | R1 RCM INC | 181,158 | $1.984M | 0.0% | $20.92 | — | COM | 77634L105 |
| DXC | DXC TECHNOLOGY CO | 73,703 | $1.953M | 0.0% | $67.09 | -58.5% | COM | 23355L106 |
| AGG | ISHARES TR | 19,084 | $1.851M | 0.0% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| MHK | MOHAWK INDS INC | 16,893 | $1.727M | 0.0% | $109.58 | -10.5% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,000 | $1.652M | 0.0% | $41.32 | -63.6% | SHS | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,932 | $1.592M | 0.0% | $10.76 | -42.9% | COM | 550241103 |
| VICR | VICOR CORP | 29,380 | $1.579M | 0.0% | $139.03 | -62.2% | COM | 925815102 |
| NWL | NEWELL BRANDS INC | 120,578 | $1.577M | 0.0% | $29.30 | -59.6% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 49,331 | $1.515M | 0.0% | $33.12 | -1.5% | COM | 534187109 |
| PPC | PILGRIMS PRIDE CORP | 59,218 | $1.405M | 0.0% | $29.38 | -18.8% | COM | 72147K108 |
| — | DUCKHORN PORTFOLIO INC | 84,100 | $1.394M | 0.0% | $16.07 | — | COM | 26414D106 |
| RL | RALPH LAUREN CORP | 13,163 | $1.391M | 0.0% | $81.28 | +15.9% | CL A | 751212101 |
| DVA | DAVITA INC | 17,607 | $1.315M | 0.0% | $73.85 | +5.2% | COM | 23918K108 |
| FOX | FOX CORP | 44,635 | $1.27M | 0.0% | $31.84 | -13.9% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 80,522 | $1.131M | 0.0% | $61.47 | — | CL A | 25470M109 |
| SHC | SOTERA HEALTH CO | 130,141 | $1.084M | 0.0% | $20.95 | -64.4% | COM | 83601L102 |
| VNO | VORNADO RLTY TR | 51,610 | $1.074M | 0.0% | $91.68 | — | SH BEN INT | 929042109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,556 | $947K | 0.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| NWS | NEWS CORP NEW | 37,771 | $696K | 0.0% | $12.15 | +41.5% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,805 | $479K | 0.0% | $102.05 | — | VNG RUS2000IDX | 92206C664 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $294K | 0.0% | $10.23 | — | COM | 55003A108 |
| VTI | VANGUARD INDEX FDS | 1,295 | $248K | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 75 | $7,184 | 0.0% | $93.33 | — | 7-10 YR TRSY BD | 464287440 |