Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $23.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,958,538 | $1.147B | 5.0% | $83.18 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,452,382 | $995M | 4.3% | $25.64 | +872.8% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $660M | 2.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,414,802 | $456M | 2.0% | $120.07 | -19.5% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $370M | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,108,108 | $308M | 1.3% | $18.06 | +19.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978,078 | $302M | 1.3% | $118.55 | +160.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,758,429 | $286M | 1.2% | $106.40 | -10.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,188,374 | $252M | 1.1% | $115.44 | +46.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,394,660 | $249M | 1.1% | $107.12 | -10.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,122,637 | $233M | 1.0% | $256.37 | -32.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 465,768 | $220M | 1.0% | $127.51 | +258.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,830,106 | $201M | 0.9% | $58.20 | +72.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,158,108 | $189M | 0.8% | $74.41 | +99.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,190,671 | $185M | 0.8% | $87.11 | +69.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,622,493 | $173M | 0.7% | $40.94 | +141.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,072,205 | $171M | 0.7% | $48.66 | +183.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 263,916 | $169M | 0.7% | $36.55 | +57.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,134,198 | $169M | 0.7% | $101.65 | +31.0% | COM | 742718109 |
| V | VISA INC | 728,891 | $164M | 0.7% | $78.07 | +179.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,249,333 | $163M | 0.7% | $34.48 | +271.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,064,242 | $160M | 0.7% | $20.04 | +123.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 522,643 | $154M | 0.7% | $152.43 | +86.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,151,686 | $144M | 0.6% | $80.39 | +39.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,860,153 | $139M | 0.6% | $13.93 | +119.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 325,596 | $133M | 0.6% | $180.24 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 365,280 | $133M | 0.6% | $173.67 | +105.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,300,952 | $132M | 0.6% | $76.49 | +30.7% | COM | 002824100 |
| PFE | PFIZER INC | 3,129,941 | $128M | 0.6% | $21.49 | +70.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 252,253 | $125M | 0.5% | $325.25 | +44.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,347,756 | $125M | 0.5% | $37.62 | +125.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939,734 | $123M | 0.5% | $102.60 | +17.7% | COM | 459200101 |
| PEP | PEPSICO INC | 656,377 | $120M | 0.5% | $97.87 | +62.2% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 3,340,966 | $118M | 0.5% | $32.78 | -1.4% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 414,785 | $116M | 0.5% | $86.75 | +188.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,852,077 | $107M | 0.5% | $30.29 | +33.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,692,969 | $105M | 0.5% | $30.61 | +6.8% | COM | 92343V104 |
| KO | COCA COLA CO | 1,653,185 | $103M | 0.4% | $40.55 | +36.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,456,136 | $101M | 0.4% | $39.15 | +57.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 287,433 | $99.3M | 0.4% | $24.97 | +32.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 996,316 | $98.84M | 0.4% | $40.27 | +147.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 390,340 | $98.38M | 0.4% | $98.05 | +128.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 475,572 | $95.01M | 0.4% | $98.32 | +69.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 969,907 | $94.32M | 0.4% | $57.05 | +52.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 1,061,666 | $93.21M | 0.4% | $24.28 | +249.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 499,549 | $92.92M | 0.4% | $88.04 | +83.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,206,702 | $91.64M | 0.4% | $100.03 | -23.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 712,063 | $90.84M | 0.4% | $53.52 | +117.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 529,271 | $87.3M | 0.4% | $74.55 | +114.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 450,397 | $86.08M | 0.4% | $126.71 | +39.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 421,014 | $86.03M | 0.4% | $127.92 | +48.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,421 | $85.55M | 0.4% | $142.68 | +291.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 632,288 | $85.25M | 0.4% | $48.34 | +143.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 260,492 | $85.21M | 0.4% | $236.02 | +37.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 398,149 | $80.13M | 0.3% | $69.01 | +174.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 233,101 | $80.05M | 0.3% | $59.13 | +457.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 312,565 | $79.85M | 0.3% | $241.14 | +2.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 348,146 | $79.67M | 0.3% | $73.70 | +212.9% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 593,760 | $79.47M | 0.3% | $117.14 | +0.3% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,990 | $79.39M | 0.3% | $173.33 | +73.0% | COM | 92532F100 |
| DE | DEERE & CO | 187,956 | $77.6M | 0.3% | $121.46 | +226.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 756,454 | $75.74M | 0.3% | $90.49 | +8.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 605,290 | $74.35M | 0.3% | $98.91 | +13.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,215,445 | $74.06M | 0.3% | $57.03 | +4.7% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 1,614,195 | $72.03M | 0.3% | $28.04 | +29.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 1,361,640 | $71.32M | 0.3% | $35.59 | +97.3% | COM | 808513105 |
| LOW | LOWES COS INC | 350,935 | $70.18M | 0.3% | $94.03 | +104.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 864,265 | $69.68M | 0.3% | $65.93 | +13.0% | SHS | G5960L103 |
| NKE | NIKE INC | 541,485 | $66.41M | 0.3% | $42.47 | +174.8% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 591,936 | $66.28M | 0.3% | $85.73 | +18.9% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 1,739,156 | $65.93M | 0.3% | $30.31 | +14.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 875,948 | $65.09M | 0.3% | $49.29 | +52.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,210 | $62.61M | 0.3% | $130.68 | +61.8% | COM | 053015103 |
| WMT | WALMART INC | 414,492 | $61.12M | 0.3% | $28.59 | +60.2% | COM | 931142103 |
| CI | THE CIGNA GROUP | 238,580 | $60.96M | 0.3% | $184.10 | +50.0% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 382,480 | $60.72M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 581,102 | $60.51M | 0.3% | $51.08 | +90.0% | COM | 855244109 |
| EQIX | EQUINIX INC | 83,675 | $60.33M | 0.3% | $483.30 | +37.0% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,110,151 | $59.96M | 0.3% | $48.13 | +6.6% | COM | 61174X109 |
| CB | CHUBB LIMITED | 308,677 | $59.94M | 0.3% | $168.46 | +20.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 205,941 | $59.15M | 0.3% | $167.38 | +61.4% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 22,064 | $58.52M | 0.3% | $2146.17 | +11.6% | COM | 09857L108 |
| T | AT&T INC | 2,979,538 | $57.36M | 0.2% | $15.13 | +8.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,025 | $57.33M | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 740,451 | $57.07M | 0.2% | $55.62 | +27.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 121,916 | $56.29M | 0.2% | $236.25 | +87.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 327,746 | $56.16M | 0.2% | $82.39 | +94.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 914,122 | $55.16M | 0.2% | $49.92 | +15.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 186,133 | $53.2M | 0.2% | $96.71 | +170.2% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 236,303 | $53.11M | 0.2% | $208.15 | +7.1% | COM | 824348106 |
| HOLX | HOLOGIC INC | 651,574 | $52.58M | 0.2% | $69.53 | +15.8% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,313 | $52.15M | 0.2% | $79.48 | +347.2% | COM | 00724F101 |
| LIN | LINDE PLC | 145,580 | $51.74M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 422,003 | $50.83M | 0.2% | $87.08 | +32.8% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 310,822 | $50.72M | 0.2% | $107.92 | +35.6% | COM | 94106L109 |
| BIIB | BIOGEN INC | 179,463 | $49.9M | 0.2% | $269.18 | +2.8% | COM | 09062X103 |
| EOG | EOG RES INC | 418,117 | $47.93M | 0.2% | $42.44 | +157.6% | COM | 26875P101 |
| EXC | EXELON CORP | 1,136,921 | $47.63M | 0.2% | $25.00 | +49.6% | COM | 30161N101 |
| GLW | CORNING INC | 1,344,999 | $47.45M | 0.2% | $26.71 | +20.2% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 479,285 | $47.12M | 0.2% | $95.95 | -0.6% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 476,569 | $46.71M | 0.2% | $43.15 | +88.6% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 593,978 | $46.51M | 0.2% | $91.86 | -11.9% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 532,133 | $46.37M | 0.2% | $55.52 | +48.8% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 134,554 | $45.22M | 0.2% | $132.23 | +142.1% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 229,788 | $43.96M | 0.2% | $160.85 | +14.8% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 304,581 | $43.57M | 0.2% | $84.47 | +49.1% | COM | 743315103 |
| — | APTIV PLC | 387,186 | $43.44M | 0.2% | $94.14 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 142,935 | $43.19M | 0.2% | $151.29 | +72.3% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 190,690 | $43.07M | 0.2% | $193.89 | +8.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 561,551 | $42.4M | 0.2% | $50.38 | +41.9% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 1,230,755 | $42.36M | 0.2% | $25.64 | — | COM | 48203R104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,268,566 | $42.1M | 0.2% | $16.83 | +13.2% | COM | 7591EP100 |
| HSY | HERSHEY CO | 164,940 | $41.96M | 0.2% | $177.24 | +22.5% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 695,688 | $41.89M | 0.2% | $55.27 | +9.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 215,715 | $41.85M | 0.2% | $84.45 | +87.3% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 574,410 | $41.23M | 0.2% | $21.68 | +32.2% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 191,928 | $40.69M | 0.2% | $116.46 | +86.1% | COM | 655844108 |
| INTC | INTEL CORP | 1,222,784 | $39.95M | 0.2% | $29.57 | -6.9% | COM | 458140100 |
| FFIV | F5 INC | 265,270 | $38.65M | 0.2% | $135.82 | +6.3% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 357,145 | $38.48M | 0.2% | $45.92 | +4.0% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 685,992 | $38.35M | 0.2% | $61.01 | -17.1% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 1,301,072 | $38.33M | 0.2% | $21.21 | +27.6% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,403,869 | $38.29M | 0.2% | $13.58 | +6.5% | COM | 42824C109 |
| AMGN | AMGEN INC | 157,828 | $38.15M | 0.2% | $78.05 | +187.1% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 597,877 | $37.34M | 0.2% | $42.77 | +28.3% | COM | 744573106 |
| INTU | INTUIT | 83,034 | $37.02M | 0.2% | $94.03 | +328.8% | COM | 461202103 |
| AZO | AUTOZONE INC | 15,046 | $36.99M | 0.2% | $942.07 | +158.9% | COM | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,587 | $36.86M | 0.2% | $103.53 | +127.5% | COM | 759509102 |
| PPL | PPL CORP | 1,317,933 | $36.63M | 0.2% | $24.28 | +5.4% | COM | 69351T106 |
| — | LIFE STORAGE INC | 274,990 | $36.05M | 0.2% | $96.16 | — | COM | 53223X107 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $35.99M | 0.2% | $18.64 | -40.2% | COM | 389375106 |
| O | REALTY INCOME CORP | 567,089 | $35.91M | 0.2% | $44.97 | +22.6% | COM | 756109104 |
| KLAC | KLA CORP | 89,330 | $35.66M | 0.2% | $186.90 | +105.1% | COM NEW | 482480100 |
| ESS | ESSEX PPTY TR INC | 169,108 | $35.37M | 0.2% | $224.52 | -12.4% | COM | 297178105 |
| BA | BOEING CO | 166,215 | $35.31M | 0.2% | $104.29 | +99.2% | COM | 097023105 |
| AFL | AFLAC INC | 541,085 | $34.91M | 0.2% | $54.48 | +18.0% | COM | 001055102 |
| CPRT | COPART INC | 460,903 | $34.66M | 0.2% | $29.25 | +16.2% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,283 | $34.4M | 0.1% | $178.49 | +7.6% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 95,953 | $34.07M | 0.1% | $214.97 | +60.4% | COM | 573284106 |
| — | VMWARE INC | 270,000 | $33.71M | 0.1% | $113.87 | — | CL A COM | 928563402 |
| KR | KROGER CO | 681,135 | $33.63M | 0.1% | $45.42 | -5.6% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 97,303 | $33.55M | 0.1% | $193.82 | +77.3% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 450,450 | $33.26M | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 251,101 | $33.17M | 0.1% | $50.13 | +142.8% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC | 70,592 | $32.46M | 0.1% | $157.30 | +189.4% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,830 | $32.12M | 0.1% | $25.08 | +118.4% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 67,159 | $31.75M | 0.1% | $112.61 | +284.7% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,935 | $31.29M | 0.1% | $67.66 | +3.7% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 347,540 | $30.85M | 0.1% | $34.68 | +128.5% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 146,583 | $30.85M | 0.1% | $171.72 | +23.5% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 321,963 | $30.78M | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 427,268 | $30.63M | 0.1% | $52.58 | +28.9% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 368,579 | $30.58M | 0.1% | $34.79 | +114.6% | COM | 375558103 |
| HUBB | HUBBELL INC | 123,598 | $30.07M | 0.1% | $88.37 | +160.2% | COM | 443510607 |
| BWA | BORGWARNER INC | 608,201 | $29.87M | 0.1% | $31.91 | +24.7% | COM | 099724106 |
| — | BLACKROCK INC | 44,263 | $29.62M | 0.1% | $335.65 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 149,812 | $29.55M | 0.1% | $70.47 | +142.0% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,552 | $29.46M | 0.1% | $145.35 | +69.6% | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 842,802 | $29.43M | 0.1% | $34.12 | +5.8% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 882,859 | $28.8M | 0.1% | $26.28 | +7.0% | COM | 925652109 |
| RPM | RPM INTL INC | 329,889 | $28.78M | 0.1% | $50.34 | +74.0% | COM | 749685103 |
| GGG | GRACO INC | 392,452 | $28.65M | 0.1% | $36.33 | +84.0% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 99,655 | $28.45M | 0.1% | $112.42 | +129.3% | COM | 863667101 |
| FHN | FIRST HORIZON CORPORATION | 1,594,497 | $28.35M | 0.1% | $9.27 | +114.5% | COM | 320517105 |
| MASI | MASIMO CORP | 152,388 | $28.12M | 0.1% | $117.25 | +43.9% | COM | 574795100 |
| MDLZ | MONDELEZ INTL INC | 402,955 | $28.09M | 0.1% | $31.69 | +92.9% | CL A | 609207105 |
| NOW | SERVICENOW INC | 60,001 | $27.88M | 0.1% | $64.12 | +35.8% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 195,309 | $27.63M | 0.1% | $89.23 | +51.5% | COM | 74834L100 |
| ACM | AECOM | 320,832 | $27.05M | 0.1% | $50.40 | +66.2% | COM | 00766T100 |
| C | CITIGROUP INC | 572,479 | $26.84M | 0.1% | $33.69 | +31.4% | COM NEW | 172967424 |
| — | KELLOGG CO | 400,554 | $26.82M | 0.1% | $54.08 | +5.8% | COM | 487836108 |
| TJX | TJX COS INC NEW | 341,534 | $26.76M | 0.1% | $40.07 | +88.8% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 149,532 | $26.76M | 0.1% | $109.15 | +57.8% | COM | 053611109 |
| CSL | CARLISLE COS INC | 117,784 | $26.63M | 0.1% | $80.73 | +190.9% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 31,776 | $26.11M | 0.1% | $398.55 | +88.2% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 114,949 | $25.85M | 0.1% | $110.63 | +79.7% | COM | 05464C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,373 | $25.81M | 0.1% | $146.30 | +1.1% | SHS USD | G50871105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 270,083 | $25.79M | 0.1% | $65.61 | — | COM | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,625 | $25.49M | 0.1% | $211.15 | +23.6% | CL A | 78410G104 |
| TMUS | T-MOBILE US INC | 175,067 | $25.36M | 0.1% | $83.97 | +66.7% | COM | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 324,455 | $24.68M | 0.1% | $49.59 | +46.5% | COM | 05550J101 |
| SCI | SERVICE CORP INTL | 356,366 | $24.51M | 0.1% | $44.25 | +56.1% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 146,308 | $24.37M | 0.1% | $114.03 | +39.7% | COM | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 138,730 | $24.34M | 0.1% | $154.76 | +14.1% | COM | 445658107 |
| FR | FIRST INDL RLTY TR INC | 455,449 | $24.23M | 0.1% | $47.30 | — | COM | 32054K103 |
| LECO | LINCOLN ELEC HLDGS INC | 143,101 | $24.2M | 0.1% | $72.71 | +126.7% | COM | 533900106 |
| CE | CELANESE CORP DEL | 221,595 | $24.13M | 0.1% | $112.98 | -2.2% | COM | 150870103 |
| EFA | ISHARES TR | 335,666 | $24.01M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 4,293 | $23.92M | 0.1% | $4363.36 | +18.3% | COM | 62944T105 |
| CIEN | CIENA CORP | 454,402 | $23.87M | 0.1% | $31.56 | +58.1% | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 52,341 | $23.53M | 0.1% | $29.00 | +141.0% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 43,230 | $23.25M | 0.1% | $328.81 | +53.5% | COM | 16359R103 |
| RRX | REGAL REXNORD CORPORATION | 164,323 | $23.13M | 0.1% | $133.17 | +8.7% | COM | 758750103 |
| ZTS | ZOETIS INC | 137,758 | $22.93M | 0.1% | $32.36 | +391.4% | CL A | 98978V103 |
| HR | HEALTHCARE RLTY TR | 1,183,562 | $22.88M | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| EWBC | EAST WEST BANCORP INC | 410,909 | $22.81M | 0.1% | $25.98 | +143.5% | COM | 27579R104 |
| SO | SOUTHERN CO | 321,782 | $22.39M | 0.1% | $28.30 | +114.4% | COM | 842587107 |
| OC | OWENS CORNING NEW | 230,774 | $22.11M | 0.1% | $57.11 | +65.7% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 227,591 | $21.96M | 0.1% | $58.39 | +51.0% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 644,161 | $21.93M | 0.1% | $35.84 | -9.2% | CL A COM | 35137L105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,015,370 | $21.85M | 0.1% | $22.75 | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 815,224 | $21.58M | 0.1% | $26.54 | -5.1% | COM | 75281A109 |
| GPC | GENUINE PARTS CO | 128,965 | $21.58M | 0.1% | $108.83 | +42.4% | COM | 372460105 |
| AGCO | AGCO CORP | 159,198 | $21.52M | 0.1% | $74.15 | +65.5% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 103,936 | $21.41M | 0.1% | $99.18 | +98.6% | COM | 33829M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,630 | $21.38M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 359,820 | $21.34M | 0.1% | $64.08 | -13.5% | CL A | 902494103 |
| ATR | APTARGROUP INC | 180,200 | $21.3M | 0.1% | $97.80 | +11.8% | COM | 038336103 |
| AVB | AVALONBAY CMNTYS INC | 126,500 | $21.26M | 0.1% | $120.63 | +27.2% | COM | 053484101 |
| FISV | FISERV INC | 187,697 | $21.22M | 0.1% | $65.85 | +67.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 423,352 | $21.18M | 0.1% | $22.44 | +110.1% | COM | 101137107 |
| — | LAM RESEARCH CORP | 39,883 | $21.14M | 0.1% | $43.75 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 361,712 | $21.12M | 0.1% | $46.83 | +34.2% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 105,427 | $21.12M | 0.1% | $145.60 | +38.3% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 157,520 | $20.91M | 0.1% | $88.59 | +59.9% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 83,914 | $20.77M | 0.1% | $168.93 | +37.5% | COM | 075887109 |
| DCI | DONALDSON INC | 316,818 | $20.7M | 0.1% | $42.87 | +39.8% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 419,767 | $20.61M | 0.1% | $57.48 | -14.1% | COM STK | 806857108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 503,140 | $20.57M | 0.1% | $42.68 | -10.9% | COM | 29415F104 |
| CME | CME GROUP INC | 106,325 | $20.36M | 0.1% | $42.36 | +282.4% | COM | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,985 | $20.29M | 0.1% | $65.72 | +65.7% | COM | 025932104 |
| WY | WEYERHAEUSER CO MTN BE | 664,513 | $20.02M | 0.1% | $22.88 | +25.0% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 82,054 | $19.98M | 0.1% | $77.22 | +181.9% | COM | 452308109 |
| APA | APA CORPORATION | 552,430 | $19.92M | 0.1% | $35.40 | +2.0% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 551,135 | $19.74M | 0.1% | $45.53 | — | COM | 03750L109 |
| EXR | EXTRA SPACE STORAGE INC | 121,095 | $19.73M | 0.1% | $71.44 | +93.5% | COM | 30225T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 315,567 | $19.54M | 0.1% | $46.71 | +28.1% | COM | 46269C102 |
| EME | EMCOR GROUP INC | 119,170 | $19.38M | 0.1% | $58.44 | +161.1% | COM | 29084Q100 |
| G | GENPACT LIMITED | 415,418 | $19.2M | 0.1% | $43.68 | +2.5% | SHS | G3922B107 |
| AON | AON PLC | 60,710 | $19.14M | 0.1% | $238.18 | +27.3% | SHS CL A | G0403H108 |
| CLH | CLEAN HARBORS INC | 134,147 | $19.12M | 0.1% | $69.11 | +88.4% | COM | 184496107 |
| BXP | BOSTON PROPERTIES INC | 352,986 | $19.1M | 0.1% | $73.70 | -25.5% | COM | 101121101 |
| TTC | TORO CO | 171,855 | $19.1M | 0.1% | $65.27 | +70.6% | COM | 891092108 |
| OGE | OGE ENERGY CORP | 503,189 | $18.95M | 0.1% | $38.27 | -1.7% | COM | 670837103 |
| — | PDC ENERGY INC | 294,899 | $18.93M | 0.1% | $69.63 | — | COM | 69327R101 |
| WBS | WEBSTER FINL CORP | 479,429 | $18.9M | 0.1% | $49.20 | -2.4% | COM | 947890109 |
| NVT | NVENT ELECTRIC PLC | 437,979 | $18.81M | 0.1% | $21.53 | +89.0% | SHS | G6700G107 |
| ITT | ITT INC | 217,605 | $18.78M | 0.1% | $51.18 | +71.7% | COM | 45073V108 |
| UNM | UNUM GROUP | 471,443 | $18.65M | 0.1% | $26.27 | +57.2% | COM | 91529Y106 |
| WMG | WARNER MUSIC GROUP CORP | 557,800 | $18.61M | 0.1% | $34.51 | -9.2% | COM CL A | 934550203 |
| CSX | CSX CORP | 621,414 | $18.61M | 0.1% | $22.43 | +31.4% | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 311,199 | $18.56M | 0.1% | $52.52 | — | COM | 76169C100 |
| CL | COLGATE PALMOLIVE CO | 246,867 | $18.55M | 0.1% | $54.06 | +28.7% | COM | 194162103 |
| CW | CURTISS WRIGHT CORP | 105,208 | $18.54M | 0.1% | $126.73 | +32.4% | COM | 231561101 |
| CACI | CACI INTL INC | 62,494 | $18.52M | 0.1% | $251.74 | +17.1% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 171,133 | $18.49M | 0.1% | $64.48 | +51.2% | COM | 882681109 |
| EQR | EQUITY RESIDENTIAL | 307,688 | $18.46M | 0.1% | $43.25 | +25.5% | SH BEN INT | 29476L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 305,515 | $18.43M | 0.1% | $48.90 | +19.5% | COM | 71377A103 |
| DINO | HF SINCLAIR CORP | 380,427 | $18.41M | 0.1% | $31.35 | +46.6% | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 174,094 | $18.34M | 0.1% | $95.28 | +18.9% | COM | 229899109 |
| — | ACTIVISION BLIZZARD INC | 210,503 | $18.02M | 0.1% | $49.10 | — | COM | 00507V109 |
| HUM | HUMANA INC | 36,938 | $17.93M | 0.1% | $252.24 | +89.7% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 125,489 | $17.81M | 0.1% | $79.21 | +56.4% | COM | 253393102 |
| OLN | OLIN CORP | 320,566 | $17.79M | 0.1% | $33.43 | +60.3% | COM PAR $1 | 680665205 |
| ARMK | ARAMARK | 493,591 | $17.67M | 0.1% | $27.44 | 0.0% | COM | 03852U106 |
| UGI | UGI CORP NEW | 508,211 | $17.67M | 0.1% | $34.73 | +9.2% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 113,074 | $17.54M | 0.1% | $97.32 | +38.8% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 45,051 | $17.4M | 0.1% | $41.56 | +759.7% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 422,468 | $17.28M | 0.1% | $34.40 | +16.2% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,440 | $17.26M | 0.1% | $101.70 | +24.1% | COM | 015271109 |
| SF | STIFEL FINL CORP | 291,637 | $17.23M | 0.1% | $35.92 | +65.8% | COM | 860630102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,180 | $17.23M | 0.1% | $46.46 | +115.8% | COM | 45866F104 |
| BDC | BELDEN INC | 198,432 | $17.22M | 0.1% | $54.24 | +52.0% | COM | 077454106 |
| OPCH | OPTION CARE HEALTH INC | 541,560 | $17.21M | 0.1% | $24.85 | +20.6% | COM NEW | 68404L201 |
| NYT | NEW YORK TIMES CO | 441,918 | $17.18M | 0.1% | $32.55 | +9.5% | CL A | 650111107 |
| WSO | WATSCO INC | 53,978 | $17.17M | 0.1% | $164.92 | +78.1% | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 285,861 | $17.16M | 0.1% | $51.33 | +12.3% | COM | 889478103 |
| MMM | 3M CO | 162,712 | $17.1M | 0.1% | $75.89 | +11.9% | COM | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 95,195 | $17.06M | 0.1% | $74.32 | — | COM | 515098101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,080 | $17.03M | 0.1% | $18.01 | +950.0% | COM | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 65,907 | $16.94M | 0.1% | $40.63 | +194.0% | COM | 171484108 |
| EL | LAUDER ESTEE COS INC | 68,479 | $16.88M | 0.1% | $228.07 | +5.5% | CL A | 518439104 |
| TDC | TERADATA CORP DEL | 418,015 | $16.84M | 0.1% | $37.62 | -1.2% | COM | 88076W103 |
| ALV | AUTOLIV INC | 178,952 | $16.71M | 0.1% | $82.13 | 0.0% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 523,906 | $16.63M | 0.1% | $15.55 | +112.2% | COM | 47233W109 |
| COHR | COHERENT CORP | 434,071 | $16.53M | 0.1% | $46.22 | -12.0% | COM | 19247G107 |
| HCA | HCA HEALTHCARE INC | 62,673 | $16.53M | 0.1% | $107.92 | +129.8% | COM | 40412C101 |
| INGR | INGREDION INC | 161,337 | $16.41M | 0.1% | $93.62 | +6.6% | COM | 457187102 |
| INVH | INVITATION HOMES INC | 525,212 | $16.4M | 0.1% | $29.92 | -5.9% | COM | 46187W107 |
| MUSA | MURPHY USA INC | 63,445 | $16.37M | 0.1% | $163.65 | +56.8% | COM | 626755102 |
| EXP | EAGLE MATLS INC | 110,505 | $16.22M | 0.1% | $83.44 | +67.5% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC | 133,177 | $16.2M | 0.1% | $46.86 | +26.5% | COM | 969904101 |
| SEIC | SEI INVTS CO | 279,926 | $16.11M | 0.1% | $33.64 | +71.4% | COM | 784117103 |
| GXO | GXO LOGISTICS INCORPORATED | 318,701 | $16.08M | 0.1% | $70.52 | -29.4% | COMMON STOCK | 36262G101 |
| — | SYNOVUS FINL CORP | 521,196 | $16.07M | 0.1% | $35.11 | — | COM NEW | 87161C501 |
| DTM | DT MIDSTREAM INC | 324,915 | $16.04M | 0.1% | $36.13 | +26.8% | COMMON STOCK | 23345M107 |
| — | SPIRIT RLTY CAP INC NEW | 402,082 | $16.02M | 0.1% | $44.22 | — | COM NEW | 84860W300 |
| WWD | WOODWARD INC | 164,462 | $16.01M | 0.1% | $95.09 | +3.8% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 73,683 | $15.95M | 0.1% | $174.73 | +23.1% | COM | 147528103 |
| IDA | IDACORP INC | 147,166 | $15.94M | 0.1% | $80.89 | +29.8% | COM | 451107106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 833,851 | $15.93M | 0.1% | $17.40 | — | COM NEW | 035710839 |
| VLO | VALERO ENERGY CORP | 113,949 | $15.91M | 0.1% | $46.11 | +166.7% | COM | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 222,541 | $15.9M | 0.1% | $61.02 | +7.5% | COM | 929089100 |
| MUR | MURPHY OIL CORP | 428,532 | $15.85M | 0.1% | $29.56 | +20.1% | COM | 626717102 |
| — | WOLFSPEED INC | 242,965 | $15.78M | 0.1% | $104.92 | — | COM | 977852102 |
| MAA | MID-AMER APT CMNTYS INC | 104,418 | $15.77M | 0.1% | $94.68 | +49.5% | COM | 59522J103 |
| FDX | FEDEX CORP | 68,632 | $15.68M | 0.1% | $199.31 | -4.3% | COM | 31428X106 |
| VTR | VENTAS INC | 361,517 | $15.67M | 0.1% | $42.46 | +2.6% | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 289,501 | $15.64M | 0.1% | $63.79 | -12.5% | COM | 55024U109 |
| QDEL | QUIDELORTHO CORP | 174,800 | $15.57M | 0.1% | $98.60 | -11.8% | COM | 219798105 |
| WTRG | ESSENTIAL UTILS INC | 355,970 | $15.54M | 0.1% | $47.29 | -4.6% | COM | 29670G102 |
| WEX | WEX INC | 83,859 | $15.42M | 0.1% | $130.31 | +39.8% | COM | 96208T104 |
| LEN | LENNAR CORP | 146,639 | $15.41M | 0.1% | $55.48 | +67.1% | CL A | 526057104 |
| JBL | JABIL INC | 174,140 | $15.35M | 0.1% | $28.72 | +178.4% | COM | 466313103 |
| EHC | ENCOMPASS HEALTH CORP | 283,685 | $15.35M | 0.1% | $42.79 | +32.9% | COM | 29261A100 |
| FOXF | FOX FACTORY HLDG CORP | 125,427 | $15.22M | 0.1% | $91.52 | +25.4% | COM | 35138V102 |
| GD | GENERAL DYNAMICS CORP | 66,514 | $15.18M | 0.1% | $60.04 | +262.7% | COM | 369550108 |
| GM | GENERAL MTRS CO | 412,214 | $15.12M | 0.1% | $38.03 | -3.6% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 266,830 | $15.11M | 0.1% | $42.87 | +49.6% | CL A | 379577208 |
| PNC | PNC FINL SVCS GROUP INC | 118,524 | $15.06M | 0.1% | $44.17 | +204.8% | COM | 693475105 |
| LKQ | LKQ CORP | 265,020 | $15.04M | 0.1% | $39.18 | +32.5% | COM | 501889208 |
| CROX | CROCS INC | 118,777 | $15.02M | 0.1% | $87.97 | +37.3% | COM | 227046109 |
| — | PINNACLE FINL PARTNERS INC | 272,256 | $15.02M | 0.1% | $60.39 | — | COM | 72346Q104 |
| TKR | TIMKEN CO | 183,723 | $15.01M | 0.1% | $56.20 | +44.0% | COM | 887389104 |
| HAE | HAEMONETICS CORP MASS | 181,316 | $15M | 0.1% | $85.57 | -5.4% | COM | 405024100 |
| MRNA | MODERNA INC | 97,657 | $15M | 0.1% | $368.80 | -55.3% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 174,271 | $14.89M | 0.1% | $44.23 | +62.7% | COM | 370334104 |
| USB | US BANCORP DEL | 411,794 | $14.85M | 0.1% | $22.09 | +74.9% | COM NEW | 902973304 |
| MTZ | MASTEC INC | 156,927 | $14.82M | 0.1% | $47.91 | +98.4% | COM | 576323109 |
| FNB | F N B CORP | 1,277,598 | $14.82M | 0.1% | $9.68 | +24.5% | COM | 302520101 |
| CVLT | COMMVAULT SYS INC | 259,625 | $14.73M | 0.1% | $53.70 | +10.9% | COM | 204166102 |
| GTLS | CHART INDS INC | 117,346 | $14.72M | 0.1% | $152.78 | -15.8% | COM | 16115Q308 |
| F | FORD MTR CO DEL | 1,157,265 | $14.58M | 0.1% | $11.94 | -14.6% | COM | 345370860 |
| CNXC | CONCENTRIX CORP | 119,184 | $14.49M | 0.1% | $128.44 | -1.1% | COM | 20602D101 |
| MCK | MCKESSON CORP | 40,475 | $14.41M | 0.1% | $120.79 | +194.8% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 175,747 | $14.36M | 0.1% | $19.55 | +96.9% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 70,226 | $14.34M | 0.1% | $147.61 | — | COM | 723787107 |
| EVR | EVERCORE INC | 123,966 | $14.3M | 0.1% | $64.78 | +82.9% | CLASS A | 29977A105 |
| NXPI | NXP SEMICONDUCTORS N V | 76,593 | $14.28M | 0.1% | $189.69 | -11.1% | COM | N6596X109 |
| MCO | MOODYS CORP | 46,568 | $14.25M | 0.1% | $45.43 | +549.4% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 49,420 | $14.14M | 0.1% | $72.52 | +252.2% | COM NEW | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 99,119 | $14.12M | 0.1% | $150.07 | +5.2% | COM | 008252108 |
| SRE | SEMPRA | 92,908 | $14.04M | 0.1% | $29.19 | +139.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 137,737 | $13.96M | 0.1% | $42.58 | +115.2% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 241,541 | $13.95M | 0.1% | $48.71 | +19.0% | COM | 636180101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,164 | $13.95M | 0.1% | $8.05 | +290.2% | COM | 169656105 |
| ADNT | ADIENT PLC | 340,231 | $13.94M | 0.1% | $36.15 | +15.5% | ORD SHS | G0084W101 |
| IRM | IRON MTN INC DEL | 262,871 | $13.91M | 0.1% | $23.50 | +101.0% | COM | 46284V101 |
| PEN | PENUMBRA INC | 49,624 | $13.83M | 0.1% | $159.63 | +59.9% | COM | 70975L107 |
| AEP | AMERICAN ELEC PWR CO INC | 151,884 | $13.82M | 0.1% | $54.62 | +50.2% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 31,346 | $13.81M | 0.1% | $300.13 | +41.4% | COM | 776696106 |
| ORI | OLD REP INTL CORP | 553,119 | $13.81M | 0.1% | $13.95 | +46.5% | COM | 680223104 |
| SLGN | SILGAN HLDGS INC | 254,712 | $13.67M | 0.1% | $37.00 | +42.4% | COM | 827048109 |
| MEDP | MEDPACE HLDGS INC | 72,415 | $13.62M | 0.1% | $166.83 | +24.0% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,914 | $13.57M | 0.1% | $44.23 | +67.9% | COM | 595017104 |
| CUBE | CUBESMART | 293,433 | $13.56M | 0.1% | $40.25 | — | COM | 229663109 |
| QRVO | QORVO INC | 133,324 | $13.54M | 0.1% | $94.70 | +7.1% | COM | 74736K101 |
| OLED | UNIVERSAL DISPLAY CORP | 86,683 | $13.45M | 0.1% | $106.61 | +22.3% | COM | 91347P105 |
| OXY | OCCIDENTAL PETE CORP | 214,920 | $13.42M | 0.1% | $55.26 | +7.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 99,757 | $13.39M | 0.1% | $76.04 | +52.9% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 392,175 | $13.37M | 0.1% | $32.68 | +14.1% | COM | 89832Q109 |
| MKSI | MKS INSTRS INC | 150,833 | $13.37M | 0.1% | $132.48 | -29.7% | COM | 55306N104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 98,930 | $13.34M | 0.1% | $113.87 | +30.3% | COM | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 336,647 | $13.29M | 0.1% | $32.71 | +21.6% | COM | 88023U101 |
| ADSK | AUTODESK INC | 63,774 | $13.28M | 0.1% | $77.39 | +166.1% | COM | 052769106 |
| DXCM | DEXCOM INC | 114,212 | $13.27M | 0.1% | $90.82 | +23.3% | COM | 252131107 |
| IVV | ISHARES TR | 32,270 | $13.27M | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 23,634 | $13.23M | 0.1% | $62.42 | +719.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 79,528 | $13.2M | 0.1% | $131.12 | +23.4% | CL A | 571903202 |
| RKT | ROCKET COS INC | 1,450,000 | $13.14M | 0.1% | $19.40 | -57.9% | COM CL A | 77311W101 |
| BLD | TOPBUILD CORP | 62,676 | $13.05M | 0.1% | $146.53 | +32.0% | COM | 89055F103 |
| CC | CHEMOURS CO | 433,018 | $12.96M | 0.1% | $21.96 | +34.1% | COM | 163851108 |
| OZK | BANK OZK LITTLE ROCK ARK | 378,919 | $12.96M | 0.1% | $29.93 | +25.0% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 35,347 | $12.9M | 0.1% | $309.55 | +6.1% | COM | 651587107 |
| MAT | MATTEL INC | 699,767 | $12.88M | 0.1% | $21.55 | -13.8% | COM | 577081102 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,699 | $12.88M | 0.1% | $34.45 | +116.0% | COM | 039483102 |
| MAN | MANPOWERGROUP INC WIS | 154,952 | $12.79M | 0.1% | $81.01 | +5.1% | COM | 56418H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,203 | $12.77M | 0.1% | $104.46 | -0.4% | COM | 64125C109 |
| CTVA | CORTEVA INC | 210,691 | $12.71M | 0.1% | $25.02 | +136.3% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 81,659 | $12.64M | 0.1% | $72.19 | +90.7% | COM | 562750109 |
| LEA | LEAR CORP | 90,261 | $12.59M | 0.1% | $114.03 | +12.1% | COM NEW | 521865204 |
| ASGN | ASGN INC | 151,614 | $12.53M | 0.1% | $67.69 | +28.1% | COM | 00191U102 |
| OGS | ONE GAS INC | 157,742 | $12.5M | 0.1% | $66.43 | +19.3% | COM | 68235P108 |
| — | SKECHERS U S A INC | 262,963 | $12.5M | 0.1% | $37.06 | — | CL A | 830566105 |
| TT | TRANE TECHNOLOGIES PLC | 67,709 | $12.46M | 0.1% | $93.73 | +87.6% | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 673,302 | $12.34M | 0.1% | $17.07 | +16.0% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 73,159 | $12.28M | 0.1% | $170.04 | — | COM | 040413106 |
| LAD | LITHIA MTRS INC | 53,620 | $12.28M | 0.1% | $297.61 | -18.3% | COM | 536797103 |
| — | TE CONNECTIVITY LTD | 93,536 | $12.27M | 0.1% | $43.04 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 24,478 | $12.24M | 0.1% | $72.92 | +556.2% | COM | 45168D104 |
| XPO | XPO INC | 380,980 | $12.15M | 0.1% | $30.29 | +18.9% | COM | 983793100 |
| ECL | ECOLAB INC | 73,243 | $12.12M | 0.1% | $89.98 | +67.8% | COM | 278865100 |
| AVNT | AVIENT CORPORATION | 294,500 | $12.12M | 0.1% | $22.84 | +61.4% | COM | 05368V106 |
| — | ALLETE INC | 188,089 | $12.11M | 0.1% | $76.17 | — | COM NEW | 018522300 |
| A | AGILENT TECHNOLOGIES INC | 87,448 | $12.1M | 0.1% | $59.55 | +140.6% | COM | 00846U101 |
| TXNM | PNM RES INC | 246,655 | $12.01M | 0.1% | $45.01 | +9.0% | COM | 69349H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 176,907 | $12M | 0.1% | $62.92 | +17.1% | COM | 98311A105 |
| DT | DYNATRACE INC | 283,259 | $11.98M | 0.1% | $38.78 | +4.4% | COM NEW | 268150109 |
| PII | POLARIS INC | 108,087 | $11.96M | 0.1% | $98.45 | +12.5% | COM | 731068102 |
| AA | ALCOA CORP | 280,231 | $11.93M | 0.1% | $52.96 | -12.2% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 209,969 | $11.88M | 0.1% | $36.08 | +52.8% | CL A | 499049104 |
| BC | BRUNSWICK CORP | 144,439 | $11.84M | 0.1% | $42.35 | +82.7% | COM | 117043109 |
| CTAS | CINTAS CORP | 25,530 | $11.81M | 0.1% | $10.01 | +973.7% | COM | 172908105 |
| USFD | US FOODS HLDG CORP | 319,300 | $11.79M | 0.1% | $37.07 | 0.0% | COM | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 250,255 | $11.76M | 0.1% | $46.84 | +14.6% | SHS | G1890L107 |
| TTEK | TETRA TECH INC NEW | 79,269 | $11.65M | 0.1% | $18.01 | +60.4% | COM | 88162G103 |
| SYY | SYSCO CORP | 150,035 | $11.59M | 0.1% | $64.60 | +9.4% | COM | 871829107 |
| NUE | NUCOR CORP | 74,779 | $11.55M | 0.1% | $61.78 | +146.5% | COM | 670346105 |
| NEM | NEWMONT CORP | 234,607 | $11.5M | 0.0% | $26.98 | +66.1% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION | 231,345 | $11.45M | 0.0% | $49.47 | — | COM | 737630103 |
| — | SUPER MICRO COMPUTER INC | 107,472 | $11.45M | 0.0% | $93.49 | — | COM | 86800U104 |
| DOW | DOW INC | 208,342 | $11.42M | 0.0% | $43.99 | +7.5% | COM | 260557103 |
| UDR | UDR INC | 277,662 | $11.4M | 0.0% | $26.99 | +36.0% | COM | 902653104 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,019 | $11.39M | 0.0% | $59.14 | — | CL A | 512816109 |
| SIGI | SELECTIVE INS GROUP INC | 119,340 | $11.38M | 0.0% | $64.16 | +41.9% | COM | 816300107 |
| RGEN | REPLIGEN CORP | 67,469 | $11.36M | 0.0% | $96.51 | +84.9% | COM | 759916109 |
| NOV | NOV INC | 613,446 | $11.35M | 0.0% | $14.99 | +44.0% | COM | 62955J103 |
| TDG | TRANSDIGM GROUP INC | 15,330 | $11.3M | 0.0% | $276.29 | +121.0% | COM | 893641100 |
| PCAR | PACCAR INC | 154,289 | $11.29M | 0.0% | $47.93 | +33.8% | COM | 693718108 |
| MET | METLIFE INC | 194,803 | $11.29M | 0.0% | $47.51 | +30.0% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 246,563 | $11.28M | 0.0% | $34.99 | +23.2% | COM | 14448C104 |
| CGNX | COGNEX CORP | 225,954 | $11.2M | 0.0% | $47.05 | +5.2% | COM | 192422103 |
| LNWO | LIGHT & WONDER INC | 185,897 | $11.16M | 0.0% | $53.74 | +14.7% | COM | 80874P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,132 | $11.13M | 0.0% | $365.36 | +2.2% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 85,771 | $11.13M | 0.0% | $97.00 | +27.0% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,414 | $11.1M | 0.0% | $15.43 | +29.8% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,757 | $11.09M | 0.0% | $65.75 | +112.3% | COM | 43300A203 |
| WEN | WENDYS CO | 508,175 | $11.07M | 0.0% | $18.29 | +20.1% | COM | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 219,606 | $11.06M | 0.0% | $45.71 | +19.6% | COM NEW | 026874784 |
| KBR | KBR INC | 200,526 | $11.04M | 0.0% | $28.64 | +77.0% | COM | 48242W106 |
| KIM | KIMCO RLTY CORP | 559,234 | $10.92M | 0.0% | $17.25 | +3.5% | COM | 49446R109 |
| IQV | IQVIA HLDGS INC | 54,888 | $10.92M | 0.0% | $132.35 | +61.5% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 161,753 | $10.91M | 0.0% | $19.83 | +207.4% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 94,825 | $10.87M | 0.0% | $22.91 | +355.2% | COM | 704326107 |
| FLO | FLOWERS FOODS INC | 396,041 | $10.86M | 0.0% | $18.28 | +30.5% | COM | 343498101 |
| — | HESS CORP | 82,014 | $10.85M | 0.0% | $62.75 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 112,703 | $10.84M | 0.0% | $44.87 | +122.2% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 46,493 | $10.81M | 0.0% | $233.91 | -12.5% | COM | 452327109 |
| ROST | ROSS STORES INC | 101,786 | $10.8M | 0.0% | $38.28 | +184.2% | COM | 778296103 |
| CDP | CORPORATE OFFICE PPTYS TR | 453,394 | $10.75M | 0.0% | $24.74 | — | SH BEN INT | 22002T108 |
| WMB | WILLIAMS COS INC | 360,004 | $10.75M | 0.0% | $18.22 | +49.0% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 488,789 | $10.74M | 0.0% | $23.29 | -10.9% | COM | 42250P103 |
| PCTY | PAYLOCITY HLDG CORP | 53,924 | $10.72M | 0.0% | $141.65 | +38.9% | COM | 70438V106 |
| JLL | JONES LANG LASALLE INC | 73,560 | $10.7M | 0.0% | $99.34 | +67.8% | COM | 48020Q107 |
| HRB | BLOCK H & R INC | 302,867 | $10.68M | 0.0% | $21.62 | +56.9% | COM | 093671105 |
| HST | HOST HOTELS & RESORTS INC | 646,546 | $10.66M | 0.0% | $11.31 | +28.6% | COM | 44107P104 |
| LII | LENNOX INTL INC | 42,176 | $10.6M | 0.0% | $165.78 | +47.6% | COM | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 127,678 | $10.51M | 0.0% | $55.72 | +36.4% | COM | 682189105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 237,099 | $10.47M | 0.0% | $39.18 | — | COM | 637417106 |
| PHM | PULTE GROUP INC | 177,680 | $10.36M | 0.0% | $30.80 | +71.3% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 122,624 | $10.35M | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| MIDD | MIDDLEBY CORP | 70,406 | $10.32M | 0.0% | $66.10 | +124.8% | COM | 596278101 |
| BRKR | BRUKER CORP | 130,683 | $10.3M | 0.0% | $79.02 | -9.6% | COM | 116794108 |
| CNC | CENTENE CORP DEL | 162,788 | $10.29M | 0.0% | $48.03 | +47.8% | COM | 15135B101 |
| KRC | KILROY RLTY CORP | 317,446 | $10.29M | 0.0% | $59.07 | — | COM | 49427F108 |
| — | SHOCKWAVE MED INC | 47,223 | $10.24M | 0.0% | $191.36 | — | COM | 82489T104 |
| KMI | KINDER MORGAN INC DEL | 584,715 | $10.24M | 0.0% | $19.97 | -23.7% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 97,393 | $10.21M | 0.0% | $61.78 | +64.5% | SH BEN INT | 133131102 |
| CRUS | CIRRUS LOGIC INC | 92,899 | $10.16M | 0.0% | $67.72 | +43.7% | COM | 172755100 |
| BYD | BOYD GAMING CORP | 157,147 | $10.08M | 0.0% | $40.05 | +50.1% | COM | 103304101 |
| ED | CONSOLIDATED EDISON INC | 104,887 | $10.03M | 0.0% | $38.31 | +121.3% | COM | 209115104 |
| EEFT | EURONET WORLDWIDE INC | 89,460 | $10.01M | 0.0% | $121.20 | -10.7% | COM | 298736109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,533 | $9.997M | 0.0% | $227.95 | +558.9% | COM | 592688105 |
| CMI | CUMMINS INC | 41,764 | $9.977M | 0.0% | $93.63 | +143.5% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 33,927 | $9.956M | 0.0% | $125.95 | +114.8% | COM | 773903109 |
| YETI | YETI HLDGS INC | 248,492 | $9.94M | 0.0% | $84.79 | -51.3% | COM | 98585X104 |
| IJR | ISHARES TR | 102,730 | $9.934M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORPORATION | 111,301 | $9.924M | 0.0% | $67.19 | +20.8% | COM | 693656100 |
| BK | BANK NEW YORK MELLON CORP | 217,403 | $9.879M | 0.0% | $20.25 | +121.0% | COM | 064058100 |
| AME | AMETEK INC | 67,879 | $9.865M | 0.0% | $37.79 | +268.9% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 653,166 | $9.863M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 167,564 | $9.841M | 0.0% | $47.22 | +23.3% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 193,215 | $9.779M | 0.0% | $26.50 | +90.8% | COM | 25179M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,369 | $9.56M | 0.0% | $155.76 | +4.9% | COMMON STOCK | 65336K103 |
| AMP | AMERIPRISE FINL INC | 31,122 | $9.539M | 0.0% | $100.46 | +213.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 175,387 | $9.529M | 0.0% | $71.13 | -15.1% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC | 76,155 | $9.509M | 0.0% | $72.62 | +63.3% | COM | 042735100 |
| RMD | RESMED INC | 43,423 | $9.509M | 0.0% | $87.68 | +140.9% | COM | 761152107 |
| POST | POST HLDGS INC | 105,556 | $9.486M | 0.0% | $57.65 | +57.7% | COM | 737446104 |
| STWD | STARWOOD PPTY TR INC | 532,807 | $9.425M | 0.0% | $17.69 | — | COM | 85571B105 |
| EGP | EASTGROUP PPTYS INC | 56,937 | $9.413M | 0.0% | $120.51 | — | COM | 277276101 |
| GT | GOODYEAR TIRE & RUBR CO | 853,791 | $9.409M | 0.0% | $17.32 | -36.0% | COM | 382550101 |
| SAIA | SAIA INC | 34,576 | $9.407M | 0.0% | $232.07 | +15.0% | COM | 78709Y105 |
| PPG | PPG INDS INC | 69,467 | $9.279M | 0.0% | $90.37 | +34.0% | COM | 693506107 |
| GWW | GRAINGER W W INC | 13,292 | $9.156M | 0.0% | $197.63 | +214.5% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,778 | $9.127M | 0.0% | $53.56 | +207.6% | COM | 679580100 |
| FAST | FASTENAL CO | 168,724 | $9.101M | 0.0% | $11.61 | +105.9% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 235,336 | $9.1M | 0.0% | $27.98 | +22.2% | COM | 500754106 |
| SLAB | SILICON LABORATORIES INC | 51,779 | $9.066M | 0.0% | $68.18 | +146.5% | COM | 826919102 |
| TPR | TAPESTRY INC | 210,180 | $9.061M | 0.0% | $31.64 | +25.3% | COM | 876030107 |
| DHI | D R HORTON INC | 92,363 | $9.023M | 0.0% | $35.75 | +159.5% | COM | 23331A109 |
| THG | HANOVER INS GROUP INC | 70,215 | $9.023M | 0.0% | $101.03 | +23.8% | COM | 410867105 |
| PRU | PRUDENTIAL FINL INC | 108,771 | $9M | 0.0% | $78.45 | +5.4% | COM | 744320102 |
| BRBR | BELLRING BRANDS INC | 264,428 | $8.991M | 0.0% | $24.60 | +20.1% | COMMON STOCK | 07831C103 |
| TRIP | TRIPADVISOR INC | 451,912 | $8.975M | 0.0% | $29.24 | -26.9% | COM | 896945201 |
| — | NATIONAL INSTRS CORP | 170,604 | $8.941M | 0.0% | $38.79 | — | COM | 636518102 |
| M | MACYS INC | 510,139 | $8.922M | 0.0% | $24.76 | -14.5% | COM | 55616P104 |
| VMI | VALMONT INDS INC | 27,874 | $8.9M | 0.0% | $153.25 | +108.2% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 44,978 | $8.876M | 0.0% | $109.70 | +58.4% | COM | 302941109 |
| VRSK | VERISK ANALYTICS INC | 46,224 | $8.869M | 0.0% | $74.26 | +139.4% | COM | 92345Y106 |
| CRI | CARTERS INC | 122,963 | $8.843M | 0.0% | $79.02 | -15.3% | COM | 146229109 |
| WEC | WEC ENERGY GROUP INC | 93,233 | $8.838M | 0.0% | $64.57 | +29.4% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 61,455 | $8.822M | 0.0% | $46.97 | +208.9% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,322 | $8.804M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AXTA | AXALTA COATING SYS LTD | 288,240 | $8.731M | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| PENN | PENN ENTERTAINMENT INC | 294,280 | $8.728M | 0.0% | $31.32 | -1.0% | COM | 707569109 |
| RH | RH | 35,810 | $8.722M | 0.0% | $244.21 | +18.9% | COM | 74967X103 |
| — | ASPEN TECHNOLOGY INC | 38,083 | $8.716M | 0.0% | $185.34 | — | COM | 29109X106 |
| COKE | COCA COLA CONS INC | 16,215 | $8.676M | 0.0% | $47.19 | +5.6% | COM | 191098102 |
| CBSH | COMMERCE BANCSHARES INC | 148,627 | $8.672M | 0.0% | $33.88 | +55.8% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 32,348 | $8.672M | 0.0% | $150.22 | +71.0% | COM | 537008104 |
| ALL | ALLSTATE CORP | 77,735 | $8.614M | 0.0% | $78.07 | +51.3% | COM | 020002101 |
| GNTX | GENTEX CORP | 306,509 | $8.591M | 0.0% | $23.32 | +20.8% | COM | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,871 | $8.588M | 0.0% | $44.63 | +74.6% | COM | 00404A109 |
| BKR | BAKER HUGHES COMPANY | 297,348 | $8.581M | 0.0% | $24.97 | +13.3% | CL A | 05722G100 |
| — | ANSYS INC | 25,750 | $8.57M | 0.0% | $218.99 | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 139,263 | $8.52M | 0.0% | $37.61 | +48.2% | COM | 758849103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,714 | $8.512M | 0.0% | $36.66 | +363.1% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 28,347 | $8.508M | 0.0% | $204.69 | +42.3% | COM | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 334,720 | $8.502M | 0.0% | $50.92 | -38.2% | COM | 04280A100 |
| HAL | HALLIBURTON CO | 267,219 | $8.455M | 0.0% | $32.26 | +7.4% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 40,176 | $8.448M | 0.0% | $62.52 | +246.4% | COM | 29355A107 |
| THC | TENET HEALTHCARE CORP | 141,275 | $8.395M | 0.0% | $31.70 | +75.4% | COM NEW | 88033G407 |
| OKE | ONEOK INC NEW | 132,107 | $8.394M | 0.0% | $25.10 | +128.4% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,077 | $8.39M | 0.0% | $33.99 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 262,357 | $8.364M | 0.0% | $39.37 | -14.5% | COM | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,035 | $8.355M | 0.0% | $107.20 | +29.6% | COM | 030420103 |
| AR | ANTERO RESOURCES CORP | 360,791 | $8.331M | 0.0% | $34.55 | -23.7% | COM | 03674X106 |
| PRI | PRIMERICA INC | 48,211 | $8.304M | 0.0% | $104.27 | +57.2% | COM | 74164M108 |
| CSGP | COSTAR GROUP INC | 120,205 | $8.276M | 0.0% | $69.42 | +6.3% | COM | 22160N109 |
| EXEL | EXELIXIS INC | 423,458 | $8.219M | 0.0% | $20.60 | -15.4% | COM | 30161Q104 |
| RSG | REPUBLIC SVCS INC | 60,710 | $8.209M | 0.0% | $84.91 | +45.0% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 15,039 | $8.206M | 0.0% | $303.64 | +69.0% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 77,760 | $8.183M | 0.0% | $94.35 | +11.5% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 20,501 | $8.113M | 0.0% | $138.08 | +195.2% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 265,702 | $8.099M | 0.0% | $7.69 | +39.1% | COM | 552690109 |
| — | UNITED STATES STL CORP NEW | 308,773 | $8.059M | 0.0% | $16.19 | — | COM | 912909108 |
| ES | EVERSOURCE ENERGY | 102,951 | $8.057M | 0.0% | $37.06 | +87.1% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 890,089 | $8.046M | 0.0% | $12.56 | — | COM | 649445103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,026 | $8.014M | 0.0% | $70.71 | +73.0% | COM | 98956P102 |
| POWI | POWER INTEGRATIONS INC | 94,160 | $7.97M | 0.0% | $88.15 | -9.4% | COM | 739276103 |
| EIX | EDISON INTL | 112,872 | $7.968M | 0.0% | $42.96 | +37.8% | COM | 281020107 |
| VSCO | VICTORIAS SECRET AND CO | 232,702 | $7.947M | 0.0% | $57.82 | -35.9% | COMMON STOCK | 926400102 |
| ADC | AGREE RLTY CORP | 115,731 | $7.94M | 0.0% | $68.61 | — | COM | 008492100 |
| VVV | VALVOLINE INC | 224,655 | $7.849M | 0.0% | $21.22 | +63.9% | COM | 92047W101 |
| STT | STATE STR CORP | 103,162 | $7.808M | 0.0% | $69.63 | +9.4% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 78,918 | $7.8M | 0.0% | $44.84 | — | COM | 254709108 |
| CDW | CDW CORP | 40,017 | $7.799M | 0.0% | $106.19 | +78.2% | COM | 12514G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,621 | $7.788M | 0.0% | $94.00 | +224.3% | COM | 83417M104 |
| SON | SONOCO PRODS CO | 127,411 | $7.772M | 0.0% | $33.60 | +56.9% | COM | 835495102 |
| PCG | PG&E CORP | 475,883 | $7.695M | 0.0% | $11.57 | +34.9% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 32,650 | $7.674M | 0.0% | $9.82 | +341.0% | COM | 892356106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 71,379 | $7.67M | 0.0% | $66.41 | +58.8% | COM | 808625107 |
| ALB | ALBEMARLE CORP | 34,627 | $7.654M | 0.0% | $54.66 | +331.2% | COM | 012653101 |
| AYI | ACUITY BRANDS INC | 41,879 | $7.653M | 0.0% | $150.48 | +21.7% | COM | 00508Y102 |
| IT | GARTNER INC | 23,357 | $7.609M | 0.0% | $51.20 | +545.7% | COM | 366651107 |
| GME | GAMESTOP CORP NEW | 330,313 | $7.604M | 0.0% | $35.85 | -44.5% | CL A | 36467W109 |
| CEG | CONSTELLATION ENERGY CORP | 96,657 | $7.588M | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,884 | $7.582M | 0.0% | $62.54 | +363.8% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 135,290 | $7.53M | 0.0% | $35.80 | +44.6% | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 110,129 | $7.516M | 0.0% | $35.84 | +89.3% | COM | 428291108 |
| HPQ | HP INC | 255,459 | $7.498M | 0.0% | $9.12 | +182.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 66,297 | $7.485M | 0.0% | $47.87 | +107.9% | COM | 74144T108 |
| CMC | COMMERCIAL METALS CO | 153,034 | $7.483M | 0.0% | $17.53 | +183.9% | COM | 201723103 |
| — | UNIVAR SOLUTIONS INC | 213,197 | $7.468M | 0.0% | $17.00 | — | COM | 91336L107 |
| TGNA | TEGNA INC | 441,221 | $7.461M | 0.0% | $16.03 | +16.7% | COM | 87901J105 |
| LNTH | LANTHEUS HLDGS INC | 89,937 | $7.425M | 0.0% | $61.70 | +4.5% | COM | 516544103 |
| ACGL | ARCH CAP GROUP LTD | 109,325 | $7.42M | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| NOVT | NOVANTA INC | 46,632 | $7.419M | 0.0% | $136.25 | +12.7% | COM | 67000B104 |
| CELH | CELSIUS HLDGS INC | 79,786 | $7.415M | 0.0% | $31.67 | -0.4% | COM NEW | 15118V207 |
| EFX | EQUIFAX INC | 36,207 | $7.344M | 0.0% | $94.67 | +115.4% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 54,320 | $7.342M | 0.0% | $58.75 | +110.7% | COM | 25278X109 |
| PB | PROSPERITY BANCSHARES INC | 119,313 | $7.34M | 0.0% | $42.52 | +51.2% | COM | 743606105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,554 | $7.333M | 0.0% | $127.18 | +83.0% | SHS | G96629103 |
| CHRD | CHORD ENERGY CORPORATION | 54,363 | $7.317M | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,591 | $7.317M | 0.0% | $66.33 | — | COM | 931427108 |
| — | SOUTHWESTERN ENERGY CO | 1,441,955 | $7.21M | 0.0% | $6.12 | — | COM | 845467109 |
| WING | WINGSTOP INC | 39,089 | $7.176M | 0.0% | $147.19 | +11.6% | COM | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,469 | $7.174M | 0.0% | $197.89 | +49.1% | COM | 016255101 |
| EBAY | EBAY INC. | 160,396 | $7.117M | 0.0% | $22.33 | +94.0% | COM | 278642103 |
| SYNA | SYNAPTICS INC | 63,975 | $7.111M | 0.0% | $53.49 | +115.5% | COM | 87157D109 |
| FTV | FORTIVE CORP | 104,305 | $7.11M | 0.0% | $31.79 | +56.3% | COM | 34959J108 |
| OSK | OSHKOSH CORP | 85,444 | $7.107M | 0.0% | $45.26 | +89.9% | COM | 688239201 |
| CXT | CRANE HLDGS CO | 62,355 | $7.077M | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| ESNT | ESSENT GROUP LTD | 176,699 | $7.077M | 0.0% | $30.07 | +30.2% | COM | G3198U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,073 | $7.049M | 0.0% | $69.67 | +9.5% | SHS - A - | N53745100 |
| — | SOUTHSTATE CORPORATION | 98,907 | $7.048M | 0.0% | $71.26 | — | COM | 840441109 |
| — | CHAMPIONX CORPORATION | 259,543 | $7.041M | 0.0% | $10.81 | — | COM | 15872M104 |
| RLI | RLI CORP | 52,876 | $7.028M | 0.0% | $34.74 | +74.2% | COM | 749607107 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,203 | $6.992M | 0.0% | $32.63 | +1.6% | COM | 302081104 |
| MTDR | MATADOR RES CO | 146,672 | $6.989M | 0.0% | $54.30 | +3.6% | COM | 576485205 |
| TREX | TREX CO INC | 143,385 | $6.979M | 0.0% | $37.40 | +35.2% | COM | 89531P105 |
| IR | INGERSOLL RAND INC | 119,685 | $6.963M | 0.0% | $31.97 | +75.8% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,360 | $6.93M | 0.0% | $102.80 | -10.9% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,520 | $6.865M | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,869 | $6.862M | 0.0% | $57.13 | +18.2% | COM | 55405Y100 |
| ICLR | ICON PLC | 31,900 | $6.814M | 0.0% | $243.05 | -8.4% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 93,385 | $6.799M | 0.0% | $23.28 | +250.9% | CL A | 12504L109 |
| GEF | GREIF INC | 106,957 | $6.778M | 0.0% | $48.45 | +25.4% | CL A | 397624107 |
| HALO | HALOZYME THERAPEUTICS INC | 176,671 | $6.747M | 0.0% | $36.64 | +28.0% | COM | 40637H109 |
| VMC | VULCAN MATLS CO | 39,284 | $6.74M | 0.0% | $62.53 | +177.7% | COM | 929160109 |
| NJR | NEW JERSEY RES CORP | 126,596 | $6.735M | 0.0% | $29.61 | +53.9% | COM | 646025106 |
| ASH | ASHLAND INC | 65,240 | $6.701M | 0.0% | $53.55 | +81.9% | COM | 044186104 |
| EXPO | EXPONENT INC | 67,083 | $6.688M | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| — | FRONTIER COMMUNICATIONS PARE | 291,316 | $6.633M | 0.0% | $23.43 | — | COM | 35909D109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,227 | $6.621M | 0.0% | $140.90 | +218.9% | COM | 609839105 |
| AEE | AMEREN CORP | 76,411 | $6.601M | 0.0% | $54.80 | +42.4% | COM | 023608102 |
| HOG | HARLEY DAVIDSON INC | 173,816 | $6.6M | 0.0% | $32.55 | +35.0% | COM | 412822108 |
| VSAT | VIASAT INC | 195,000 | $6.599M | 0.0% | $50.33 | -32.2% | COM | 92552V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,729 | $6.589M | 0.0% | $70.83 | -22.4% | COM | 681116109 |
| PODD | INSULET CORP | 20,526 | $6.547M | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,128 | $6.535M | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| HQY | HEALTHEQUITY INC | 110,592 | $6.493M | 0.0% | $76.97 | -21.1% | COM | 42226A107 |
| LOPE | GRAND CANYON ED INC | 56,975 | $6.489M | 0.0% | $98.18 | +14.7% | COM | 38526M106 |
| PBF | PBF ENERGY INC | 149,338 | $6.475M | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| MPT | MEDICAL PPTYS TRUST INC | 782,642 | $6.433M | 0.0% | $17.44 | — | COM | 58463J304 |
| FE | FIRSTENERGY CORP | 160,545 | $6.431M | 0.0% | $33.15 | +8.2% | COM | 337932107 |
| MSA | MSA SAFETY INC | 48,144 | $6.427M | 0.0% | $86.68 | +55.4% | COM | 553498106 |
| TNL | TRAVEL PLUS LEISURE CO | 163,904 | $6.425M | 0.0% | $46.55 | -23.6% | COM | 894164102 |
| RYN | RAYONIER INC | 192,442 | $6.401M | 0.0% | $53.96 | — | COM | 754907103 |
| UFPI | UFP INDUSTRIES INC | 80,536 | $6.4M | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| FSLR | FIRST SOLAR INC | 29,303 | $6.373M | 0.0% | $44.78 | +307.7% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 72,082 | $6.373M | 0.0% | $54.43 | +48.2% | COM | 171340102 |
| CAR | AVIS BUDGET GROUP | 32,509 | $6.333M | 0.0% | $34.42 | +454.3% | COM | 053774105 |
| PRGO | PERRIGO CO PLC | 175,923 | $6.31M | 0.0% | $75.23 | -51.9% | SHS | G97822103 |
| MTG | MGIC INVT CORP WIS | 469,905 | $6.306M | 0.0% | $11.67 | +15.4% | COM | 552848103 |
| — | ENDEAVOR GROUP HLDGS INC | 262,300 | $6.277M | 0.0% | $20.91 | — | CL A COM | 29260Y109 |
| DOV | DOVER CORP | 41,296 | $6.275M | 0.0% | $37.99 | +273.1% | COM | 260003108 |
| DTE | DTE ENERGY CO | 57,265 | $6.273M | 0.0% | $72.85 | +38.7% | COM | 233331107 |
| MMS | MAXIMUS INC | 79,407 | $6.249M | 0.0% | $64.91 | +18.6% | COM | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,855 | $6.198M | 0.0% | $296.37 | +43.0% | COM | 879360105 |
| SAM | BOSTON BEER INC | 18,817 | $6.185M | 0.0% | $551.68 | -37.7% | CL A | 100557107 |
| UBSI | UNITED BANKSHARES INC WEST V | 175,437 | $6.175M | 0.0% | $36.94 | +6.3% | COM | 909907107 |
| MKC | MCCORMICK & CO INC | 74,106 | $6.166M | 0.0% | $77.05 | -7.7% | COM NON VTG | 579780206 |
| SSD | SIMPSON MFG INC | 55,659 | $6.102M | 0.0% | $89.29 | +15.1% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 144,744 | $6.081M | 0.0% | $33.48 | +23.5% | COM | 37637Q105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 126,077 | $6.05M | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| BAX | BAXTER INTL INC | 149,167 | $6.05M | 0.0% | $68.95 | -42.8% | COM | 071813109 |
| GFL | GFL ENVIRONMENTAL INC | 175,637 | $6.049M | 0.0% | $30.90 | +1.8% | SUB VTG SHS | 36168Q104 |
| — | LABORATORY CORP AMER HLDGS | 26,186 | $6.008M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,691 | $6.008M | 0.0% | $156.88 | +5.1% | CL A | 942749102 |
| AN | AUTONATION INC | 44,692 | $6.005M | 0.0% | $50.64 | +153.4% | COM | 05329W102 |
| KRG | KITE RLTY GROUP TR | 286,279 | $5.989M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| MTB | M & T BK CORP | 50,037 | $5.983M | 0.0% | $96.61 | +36.1% | COM | 55261F104 |
| SHY | ISHARES TR | 72,000 | $5.916M | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 140,038 | $5.876M | 0.0% | $50.91 | -7.9% | COM | 011659109 |
| QLYS | QUALYS INC | 45,168 | $5.873M | 0.0% | $102.04 | +14.8% | COM | 74758T303 |
| R | RYDER SYS INC | 65,658 | $5.859M | 0.0% | $64.55 | +42.6% | COM | 783549108 |
| ORA | ORMAT TECHNOLOGIES INC | 69,110 | $5.858M | 0.0% | $87.22 | -1.2% | COM | 686688102 |
| COLB | COLUMBIA BKG SYS INC | 271,731 | $5.82M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| FLS | FLOWSERVE CORP | 170,770 | $5.806M | 0.0% | $37.11 | -14.4% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 79,398 | $5.792M | 0.0% | $72.49 | +18.0% | COM | 97650W108 |
| CLX | CLOROX CO DEL | 36,511 | $5.778M | 0.0% | $148.83 | -8.5% | COM | 189054109 |
| COTY | COTY INC | 479,026 | $5.777M | 0.0% | $8.81 | +20.0% | COM CL A | 222070203 |
| VC | VISTEON CORP | 36,772 | $5.767M | 0.0% | $115.04 | +33.9% | COM NEW | 92839U206 |
| FLR | FLUOR CORP NEW | 185,655 | $5.739M | 0.0% | $38.11 | -9.8% | COM | 343412102 |
| CTRA | COTERRA ENERGY INC | 233,051 | $5.719M | 0.0% | $19.08 | +15.6% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 175,656 | $5.716M | 0.0% | $37.76 | -15.7% | COM | 844741108 |
| POR | PORTLAND GEN ELEC CO | 116,646 | $5.703M | 0.0% | $42.31 | -1.2% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 59,917 | $5.653M | 0.0% | $37.34 | +115.2% | COM | 681919106 |
| NSP | INSPERITY INC | 46,490 | $5.651M | 0.0% | $86.74 | +23.3% | COM | 45778Q107 |
| VNT | VONTIER CORPORATION | 206,436 | $5.644M | 0.0% | $32.27 | -25.1% | COM | 928881101 |
| CBT | CABOT CORP | 73,594 | $5.64M | 0.0% | $30.07 | +134.8% | COM | 127055101 |
| STE | STERIS PLC | 29,347 | $5.613M | 0.0% | $140.72 | +33.9% | SHS USD | G8473T100 |
| RUN | SUNRUN INC | 278,445 | $5.611M | 0.0% | $48.19 | -51.6% | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,865 | $5.591M | 0.0% | $64.40 | +73.2% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 97,136 | $5.58M | 0.0% | $57.89 | -7.6% | COM | 517834107 |
| XYL | XYLEM INC | 53,278 | $5.578M | 0.0% | $29.30 | +244.4% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 49,300 | $5.574M | 0.0% | $38.62 | +188.0% | COM | 858119100 |
| THO | THOR INDS INC | 69,929 | $5.569M | 0.0% | $55.60 | +49.2% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,987 | $5.544M | 0.0% | $60.83 | +66.1% | COM | 83088M102 |
| ONB | OLD NATL BANCORP IND | 382,713 | $5.519M | 0.0% | $18.21 | -7.0% | COM | 680033107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,035 | $5.493M | 0.0% | $27.41 | +47.8% | COM | 419870100 |
| NDAQ | NASDAQ INC | 100,194 | $5.478M | 0.0% | $40.43 | +37.1% | COM | 631103108 |
| KEX | KIRBY CORP | 78,261 | $5.455M | 0.0% | $74.37 | -7.4% | COM | 497266106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,939 | $5.45M | 0.0% | $62.15 | -9.3% | COM NEW | 457985208 |
| — | COOPER COS INC | 14,587 | $5.446M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| WU | WESTERN UN CO | 488,021 | $5.441M | 0.0% | $17.90 | — | COM | 959802109 |
| WAT | WATERS CORP | 17,560 | $5.437M | 0.0% | $92.99 | +247.9% | COM | 941848103 |
| WAB | WABTEC | 53,756 | $5.433M | 0.0% | $63.12 | +59.3% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 61,607 | $5.429M | 0.0% | $40.87 | +106.0% | COM | 665859104 |
| TMHC | TAYLOR MORRISON HOME CORP | 141,568 | $5.416M | 0.0% | $21.50 | +63.4% | COM | 87724P106 |
| FFIN | FIRST FINL BANKSHARES INC | 169,605 | $5.41M | 0.0% | $26.91 | +21.0% | COM | 32020R109 |
| AVT | AVNET INC | 119,397 | $5.397M | 0.0% | $30.51 | +35.4% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 201,989 | $5.381M | 0.0% | $12.61 | +133.3% | COM | 316773100 |
| HOMB | HOME BANCSHARES INC | 247,204 | $5.367M | 0.0% | $24.06 | -4.1% | COM | 436893200 |
| BKH | BLACK HILLS CORP | 85,032 | $5.366M | 0.0% | $32.68 | +75.8% | COM | 092113109 |
| RJF | RAYMOND JAMES FINL INC | 57,287 | $5.343M | 0.0% | $44.52 | +127.7% | COM | 754730109 |
| SWX | SOUTHWEST GAS HLDGS INC | 85,385 | $5.332M | 0.0% | $81.33 | -21.6% | COM | 844895102 |
| SNX | TD SYNNEX CORPORATION | 54,829 | $5.307M | 0.0% | $40.62 | +134.3% | COM | 87162W100 |
| CAG | CONAGRA BRANDS INC | 140,876 | $5.291M | 0.0% | $27.03 | +18.2% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 86,088 | $5.284M | 0.0% | $37.86 | +48.1% | COM | 125896100 |
| MZTI | LANCASTER COLONY CORP | 25,937 | $5.262M | 0.0% | $130.52 | +49.0% | COM | 513847103 |
| — | STERICYCLE INC | 120,449 | $5.253M | 0.0% | $60.84 | — | COM | 858912108 |
| NEOG | NEOGEN CORP | 282,431 | $5.231M | 0.0% | $30.98 | -39.3% | COM | 640491106 |
| FICO | FAIR ISAAC CORP | 7,436 | $5.225M | 0.0% | $123.35 | +439.3% | COM | 303250104 |
| WLK | WESTLAKE CORPORATION | 44,994 | $5.218M | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| CINF | CINCINNATI FINL CORP | 46,460 | $5.207M | 0.0% | $66.94 | +57.5% | COM | 172062101 |
| KSS | KOHLS CORP | 220,959 | $5.201M | 0.0% | $41.08 | -31.3% | COM | 500255104 |
| MSM | MSC INDL DIRECT INC | 61,827 | $5.193M | 0.0% | $77.64 | +6.7% | CL A | 553530106 |
| IPGP | IPG PHOTONICS CORP | 42,010 | $5.18M | 0.0% | $112.75 | +2.7% | COM | 44980X109 |
| EXPD | EXPEDITORS INTL WASH INC | 47,036 | $5.18M | 0.0% | $34.32 | +205.2% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $5.178M | 0.0% | $109.83 | +15.9% | ORD | M22465104 |
| — | WORLD WRESTLING ENTMT INC | 56,639 | $5.169M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| IEX | IDEX CORP | 22,292 | $5.15M | 0.0% | $79.03 | +176.7% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 13,672 | $5.142M | 0.0% | $398.36 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 92,788 | $5.114M | 0.0% | $52.94 | +0.8% | COM | 058498106 |
| VAL | VALARIS LIMITED | 78,584 | $5.113M | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,787 | $5.099M | 0.0% | $92.10 | +48.0% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 16,998 | $5.082M | 0.0% | $643.63 | -49.9% | COM | 29414B104 |
| LPX | LOUISIANA PAC CORP | 93,676 | $5.078M | 0.0% | $20.41 | +199.8% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 549,159 | $5.074M | 0.0% | $10.63 | +4.1% | COM | 919794107 |
| GATX | GATX CORP | 45,993 | $5.06M | 0.0% | $37.13 | +179.5% | COM | 361448103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,260 | $4.999M | 0.0% | $35.35 | +115.7% | COM | 74251V102 |
| — | AMCOR PLC | 439,154 | $4.998M | 0.0% | $8.56 | +18.5% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 37,334 | $4.975M | 0.0% | $45.48 | +187.5% | COM | 714046109 |
| SJM | SMUCKER J M CO | 31,519 | $4.96M | 0.0% | $70.60 | +94.1% | COM NEW | 832696405 |
| TER | TERADYNE INC | 46,035 | $4.949M | 0.0% | $23.89 | +322.8% | COM | 880770102 |
| CADE | CADENCE BANK | 238,375 | $4.949M | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| TRGP | TARGA RES CORP | 66,911 | $4.881M | 0.0% | $40.48 | +70.8% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,261 | $4.853M | 0.0% | $101.37 | +198.1% | CL A | 989207105 |
| SFM | SPROUTS FMRS MKT INC | 138,308 | $4.845M | 0.0% | $23.55 | +37.4% | COM | 85208M102 |
| SR | SPIRE INC | 68,657 | $4.816M | 0.0% | $82.01 | — | COM | 84857L101 |
| ZD | ZIFF DAVIS INC | 61,663 | $4.813M | 0.0% | $69.63 | +17.7% | COM | 48123V102 |
| PZZA | PAPA JOHNS INTL INC | 64,106 | $4.803M | 0.0% | $74.49 | +1.6% | COM | 698813102 |
| RAMP | LIVERAMP HLDGS INC | 219,000 | $4.803M | 0.0% | $36.24 | -34.2% | COM | 53815P108 |
| — | SYNEOS HEALTH INC | 134,456 | $4.789M | 0.0% | $52.86 | — | CL A | 87166B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,534 | $4.777M | 0.0% | $7.15 | +70.1% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 42,315 | $4.755M | 0.0% | $79.91 | +32.5% | COM | 049560105 |
| AES | AES CORP | 197,429 | $4.754M | 0.0% | $8.25 | +170.9% | COM | 00130H105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,140 | $4.695M | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| FDS | FACTSET RESH SYS INC | 11,306 | $4.693M | 0.0% | $127.02 | +218.5% | COM | 303075105 |
| IRT | INDEPENDENCE RLTY TR INC | 292,473 | $4.688M | 0.0% | $20.67 | — | COM | 45378A106 |
| FCFS | FIRSTCASH HOLDINGS INC | 48,994 | $4.673M | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| ENS | ENERSYS | 53,377 | $4.637M | 0.0% | $61.64 | +32.8% | COM | 29275Y102 |
| MOH | MOLINA HEALTHCARE INC | 17,263 | $4.618M | 0.0% | $185.44 | +55.0% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 100,636 | $4.617M | 0.0% | $16.30 | +173.2% | COM | 61945C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,415 | $4.613M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| JHG | JANUS HENDERSON GROUP PLC | 173,161 | $4.613M | 0.0% | $32.55 | -18.1% | ORD SHS | G4474Y214 |
| HWM | HOWMET AEROSPACE INC | 108,833 | $4.611M | 0.0% | $20.51 | +98.0% | COM | 443201108 |
| HGV | HILTON GRAND VACATIONS INC | 103,733 | $4.609M | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| — | FLEETCOR TECHNOLOGIES INC | 21,799 | $4.596M | 0.0% | $210.66 | — | COM | 339041105 |
| AM | ANTERO MIDSTREAM CORP | 437,638 | $4.591M | 0.0% | $4.63 | +89.2% | COM | 03676B102 |
| GRMN | GARMIN LTD | 45,321 | $4.574M | 0.0% | $32.87 | +180.1% | SHS | H2906T109 |
| KMPR | KEMPER CORP | 83,571 | $4.568M | 0.0% | $65.44 | -11.4% | COM | 488401100 |
| BBY | BEST BUY INC | 58,205 | $4.556M | 0.0% | $80.23 | -11.0% | COM | 086516101 |
| FMC | FMC CORP | 37,232 | $4.547M | 0.0% | $61.85 | +80.6% | COM NEW | 302491303 |
| — | MARATHON OIL CORP | 187,710 | $4.498M | 0.0% | $21.34 | — | COM | 565849106 |
| — | PHYSICIANS RLTY TR | 298,250 | $4.453M | 0.0% | $17.53 | — | COM | 71943U104 |
| — | PARAMOUNT GLOBAL | 199,275 | $4.446M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| LW | LAMB WESTON HLDGS INC | 42,524 | $4.445M | 0.0% | $59.87 | +56.6% | COM | 513272104 |
| FHI | FEDERATED HERMES INC | 110,457 | $4.434M | 0.0% | $14.33 | +140.9% | CL B | 314211103 |
| CABO | CABLE ONE INC | 6,299 | $4.422M | 0.0% | $664.11 | +3.6% | COM | 12685J105 |
| CFG | CITIZENS FINL GROUP INC | 145,569 | $4.421M | 0.0% | $17.36 | +98.0% | COM | 174610105 |
| — | AZEK CO INC | 187,443 | $4.412M | 0.0% | $37.03 | — | CL A | 05478C105 |
| J | JACOBS SOLUTIONS INC | 37,453 | $4.401M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| NWE | NORTHWESTERN CORP | 75,496 | $4.368M | 0.0% | $42.43 | +16.9% | COM NEW | 668074305 |
| TYL | TYLER TECHNOLOGIES INC | 12,307 | $4.365M | 0.0% | $141.93 | +129.2% | COM | 902252105 |
| TXT | TEXTRON INC | 61,706 | $4.358M | 0.0% | $34.60 | +105.4% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 11,125 | $4.353M | 0.0% | $325.25 | +4.4% | COM | 57060D108 |
| ICUI | ICU MED INC | 26,322 | $4.342M | 0.0% | $233.31 | -26.3% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 14,251 | $4.332M | 0.0% | $269.43 | +9.5% | COM | 70432V102 |
| KBH | KB HOME | 106,654 | $4.285M | 0.0% | $17.27 | +101.7% | COM | 48666K109 |
| — | INTERPUBLIC GROUP COS INC | 114,835 | $4.276M | 0.0% | $8.30 | +286.6% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 96,632 | $4.276M | 0.0% | $47.87 | +0.1% | COM | 910047109 |
| TEX | TEREX CORP NEW | 88,196 | $4.267M | 0.0% | $37.65 | +35.8% | COM | 880779103 |
| CHH | CHOICE HOTELS INTL INC | 36,213 | $4.244M | 0.0% | $92.45 | +25.9% | COM | 169905106 |
| — | ENVESTNET INC | 72,290 | $4.241M | 0.0% | $77.44 | — | COM | 29404K106 |
| EXPE | EXPEDIA GROUP INC | 43,693 | $4.24M | 0.0% | $75.26 | +38.2% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 64,880 | $4.237M | 0.0% | $56.02 | +15.7% | COM | V7780T103 |
| CUZ | COUSINS PPTYS INC | 197,992 | $4.233M | 0.0% | $35.98 | — | COM NEW | 222795502 |
| — | BUNGE LIMITED | 44,278 | $4.229M | 0.0% | $95.52 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,355 | $4.209M | 0.0% | $58.42 | +108.4% | COM | 12503M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,928 | $4.205M | 0.0% | $37.80 | +97.1% | COM | 81725T100 |
| CF | CF INDS HLDGS INC | 57,987 | $4.203M | 0.0% | $42.85 | +78.3% | COM | 125269100 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,260 | $4.175M | 0.0% | $86.89 | -1.8% | COM | 198516106 |
| EVRG | EVERGY INC | 67,846 | $4.147M | 0.0% | $40.03 | +34.0% | COM | 30034W106 |
| EG | EVEREST RE GROUP LTD | 11,576 | $4.144M | 0.0% | $111.47 | +207.1% | COM | G3223R108 |
| HRI | HERC HLDGS INC | 36,324 | $4.137M | 0.0% | $74.46 | +74.4% | COM | 42704L104 |
| ETSY | ETSY INC | 37,149 | $4.136M | 0.0% | $98.02 | +26.5% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 93,000 | $4.131M | 0.0% | $30.64 | +35.6% | COM | 552953101 |
| — | FOOT LOCKER INC | 103,644 | $4.114M | 0.0% | $49.84 | — | COM | 344849104 |
| HWC | HANCOCK WHITNEY CORPORATION | 111,967 | $4.076M | 0.0% | $32.85 | +42.0% | COM | 410120109 |
| NTAP | NETAPP INC | 63,717 | $4.068M | 0.0% | $38.78 | +56.1% | COM | 64110D104 |
| BCO | BRINKS CO | 60,693 | $4.054M | 0.0% | $69.33 | -11.5% | COM | 109696104 |
| BLKB | BLACKBAUD INC | 58,277 | $4.039M | 0.0% | $79.03 | -24.2% | COM | 09227Q100 |
| PTC | PTC INC | 31,460 | $4.034M | 0.0% | $49.63 | +156.2% | COM | 69370C100 |
| AZTA | AZENTA INC | 90,290 | $4.029M | 0.0% | $86.63 | -42.8% | COM | 114340102 |
| STAA | STAAR SURGICAL CO | 62,986 | $4.028M | 0.0% | $99.85 | -34.6% | COM PAR $0.01 | 852312305 |
| YELP | YELP INC | 130,000 | $3.991M | 0.0% | $36.45 | -17.5% | CL A | 985817105 |
| BRO | BROWN & BROWN INC | 69,475 | $3.989M | 0.0% | $31.39 | +79.8% | COM | 115236101 |
| ESAB | ESAB CORPORATION | 67,508 | $3.988M | 0.0% | $46.91 | +21.0% | COM | 29605J106 |
| CALX | CALIX INC | 74,391 | $3.987M | 0.0% | $50.43 | +8.1% | COM | 13100M509 |
| — | DUN & BRADSTREET HLDGS INC | 339,156 | $3.982M | 0.0% | $15.83 | — | COM | 26484T106 |
| IEF | ISHARES TR | 40,125 | $3.977M | 0.0% | $99.11 | — | 7-10 YR TRSY BD | 464287440 |
| LNT | ALLIANT ENERGY CORP | 74,194 | $3.962M | 0.0% | $22.52 | +114.4% | COM | 018802108 |
| ACIW | ACI WORLDWIDE INC | 146,829 | $3.961M | 0.0% | $18.75 | +41.2% | COM | 004498101 |
| INCY | INCYTE CORP | 54,700 | $3.953M | 0.0% | $93.97 | -16.7% | COM | 45337C102 |
| POOL | POOL CORP | 11,541 | $3.952M | 0.0% | $278.96 | +22.1% | COM | 73278L105 |
| KD | KYNDRYL HLDGS INC | 267,536 | $3.949M | 0.0% | $20.31 | -30.1% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 89,214 | $3.935M | 0.0% | $41.62 | +26.2% | COM | 10922N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 181,145 | $3.916M | 0.0% | $30.54 | -25.8% | COM | 131193104 |
| SLM | SLM CORP | 314,501 | $3.897M | 0.0% | $7.79 | +89.4% | COM | 78442P106 |
| — | INARI MED INC | 63,093 | $3.895M | 0.0% | $69.26 | — | COM | 45332Y109 |
| MRCY | MERCURY SYS INC | 75,924 | $3.881M | 0.0% | $75.24 | -32.8% | COM | 589378108 |
| SNA | SNAP ON INC | 15,699 | $3.876M | 0.0% | $62.84 | +260.1% | COM | 833034101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169,295 | $3.829M | 0.0% | $11.81 | +75.1% | COM | 928298108 |
| TRMB | TRIMBLE INC | 72,896 | $3.821M | 0.0% | $33.53 | +59.1% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 27,351 | $3.797M | 0.0% | $29.29 | +327.1% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 105,127 | $3.791M | 0.0% | $30.13 | +7.9% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 129,177 | $3.756M | 0.0% | $34.63 | -9.2% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,759 | $3.753M | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 60,208 | $3.749M | 0.0% | $25.07 | +65.9% | COM | 084423102 |
| HUBG | HUB GROUP INC | 44,523 | $3.737M | 0.0% | $39.80 | +9.6% | CL A | 443320106 |
| EPR | EPR PPTYS | 98,023 | $3.735M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,373 | $3.722M | 0.0% | $63.25 | -0.5% | CL A | 810186106 |
| LDOS | LEIDOS HOLDINGS INC | 40,402 | $3.719M | 0.0% | $72.16 | +29.4% | COM | 525327102 |
| PK | PARK HOTELS & RESORTS INC | 293,782 | $3.631M | 0.0% | $24.90 | — | COM | 700517105 |
| CNX | CNX RES CORP | 222,291 | $3.561M | 0.0% | $13.34 | +19.1% | COM | 12653C108 |
| WDC | WESTERN DIGITAL CORP. | 94,384 | $3.555M | 0.0% | $32.51 | -10.1% | COM | 958102105 |
| ASB | ASSOCIATED BANC CORP | 196,461 | $3.532M | 0.0% | $11.13 | +74.2% | COM | 045487105 |
| NDSN | NORDSON CORP | 15,887 | $3.531M | 0.0% | $90.58 | +143.6% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 43,727 | $3.524M | 0.0% | $57.55 | +30.3% | COM | 854502101 |
| TFX | TELEFLEX INCORPORATED | 13,865 | $3.512M | 0.0% | $298.55 | -20.6% | COM | 879369106 |
| RXO | RXO INC | 178,790 | $3.511M | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | CATALENT INC | 53,230 | $3.498M | 0.0% | $33.28 | — | COM | 148806102 |
| WERN | WERNER ENTERPRISES INC | 76,825 | $3.495M | 0.0% | $33.66 | +34.9% | COM | 950755108 |
| BF/B | BROWN FORMAN CORP | 54,052 | $3.474M | 0.0% | $60.81 | +0.5% | CL B | 115637209 |
| SBRA | SABRA HEALTH CARE REIT INC | 301,798 | $3.471M | 0.0% | $20.52 | — | COM | 78573L106 |
| EQT | EQT CORP | 108,490 | $3.462M | 0.0% | $20.78 | +47.7% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,791 | $3.457M | 0.0% | $44.99 | +103.4% | COM NEW | 12541W209 |
| KEY | KEYCORP | 275,866 | $3.454M | 0.0% | $10.89 | +31.8% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 10,464 | $3.452M | 0.0% | $296.81 | +7.5% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 46,488 | $3.449M | 0.0% | $66.57 | +14.2% | COM | 09073M104 |
| VTRS | VIATRIS INC | 358,434 | $3.448M | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,632 | $3.431M | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| OMCL | OMNICELL COM | 58,340 | $3.423M | 0.0% | $104.39 | -47.2% | COM | 68213N109 |
| AMKR | AMKOR TECHNOLOGY INC | 131,236 | $3.415M | 0.0% | $19.17 | +35.7% | COM | 031652100 |
| HRL | HORMEL FOODS CORP | 85,598 | $3.414M | 0.0% | $33.55 | +16.5% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 30,478 | $3.411M | 0.0% | $115.68 | -12.1% | COM | 983134107 |
| MP | MP MATERIALS CORP | 120,630 | $3.401M | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| NI | NISOURCE INC | 120,043 | $3.356M | 0.0% | $22.18 | +12.2% | COM | 65473P105 |
| L | LOEWS CORP | 57,651 | $3.345M | 0.0% | $39.78 | +47.5% | COM | 540424108 |
| ENOV | ENOVIS CORPORATION | 62,261 | $3.33M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| — | CERIDIAN HCM HLDG INC | 45,475 | $3.33M | 0.0% | $65.32 | +8.6% | COM | 15677J108 |
| MAS | MASCO CORP | 66,564 | $3.31M | 0.0% | $23.92 | +104.4% | COM | 574599106 |
| NGVT | INGEVITY CORP | 45,901 | $3.283M | 0.0% | $100.46 | -21.0% | COM | 45688C107 |
| CATY | CATHAY GEN BANCORP | 95,046 | $3.281M | 0.0% | $15.36 | +142.8% | COM | 149150104 |
| UMBF | UMB FINL CORP | 56,821 | $3.28M | 0.0% | $69.63 | +16.7% | COM | 902788108 |
| GO | GROCERY OUTLET HLDG CORP | 115,665 | $3.269M | 0.0% | $32.27 | -11.1% | COM | 39874R101 |
| — | EQUITRANS MIDSTREAM CORP | 565,478 | $3.268M | 0.0% | $13.75 | — | COM | 294600101 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3.268M | 0.0% | $25.27 | +12.9% | CL A COM | 68280L101 |
| HSIC | HENRY SCHEIN INC | 40,064 | $3.267M | 0.0% | $64.43 | +26.5% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 59,305 | $3.261M | 0.0% | $29.52 | +62.5% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 21,574 | $3.252M | 0.0% | $58.45 | +174.7% | COM | 426281101 |
| VNO | VORNADO RLTY TR | 210,529 | $3.236M | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 137,470 | $3.188M | 0.0% | $43.18 | — | COM | 431284108 |
| MTCH | MATCH GROUP INC NEW | 82,555 | $3.169M | 0.0% | $134.94 | -68.4% | COM | 57667L107 |
| — | AMEDISYS INC | 42,453 | $3.122M | 0.0% | $133.02 | — | COM | 023436108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,418 | $3.095M | 0.0% | $48.89 | +0.3% | COM | 12769G100 |
| TCBI | TEXAS CAP BANCSHARES INC | 63,014 | $3.085M | 0.0% | $83.55 | -26.5% | COM | 88224Q107 |
| JBLU | JETBLUE AWYS CORP | 423,183 | $3.081M | 0.0% | $14.99 | -47.3% | COM | 477143101 |
| BIO | BIO RAD LABS INC | 6,364 | $3.048M | 0.0% | $136.73 | +242.4% | CL A | 090572207 |
| LIVN | LIVANOVA PLC | 69,933 | $3.048M | 0.0% | $69.38 | -27.0% | SHS | G5509L101 |
| CRL | CHARLES RIV LABS INTL INC | 15,039 | $3.035M | 0.0% | $76.58 | +195.9% | COM | 159864107 |
| FULT | FULTON FINL CORP PA | 218,987 | $3.026M | 0.0% | $7.21 | +97.7% | COM | 360271100 |
| — | PATTERSON COS INC | 112,879 | $3.022M | 0.0% | $27.88 | — | COM | 703395103 |
| ENR | ENERGIZER HLDGS INC NEW | 86,795 | $3.012M | 0.0% | $34.00 | -8.7% | COM | 29272W109 |
| CCL | CARNIVAL CORP | 296,203 | $3.006M | 0.0% | $24.22 | -57.2% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 46,706 | $3.002M | 0.0% | $40.94 | +63.5% | COM | 143130102 |
| GHC | GRAHAM HLDGS CO | 5,015 | $2.988M | 0.0% | $380.92 | +58.7% | COM CL B | 384637104 |
| SITM | SITIME CORP | 21,009 | $2.988M | 0.0% | $254.36 | -51.7% | COM | 82982T106 |
| HELE | HELEN OF TROY LTD | 31,348 | $2.983M | 0.0% | $140.49 | -23.8% | COM | G4388N106 |
| MAC | MACERICH CO | 281,239 | $2.981M | 0.0% | $28.55 | — | COM | 554382101 |
| EMN | EASTMAN CHEM CO | 35,114 | $2.962M | 0.0% | $72.99 | +4.9% | COM | 277432100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,985 | $2.954M | 0.0% | $16.57 | +154.5% | COM | 459044103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,136 | $2.95M | 0.0% | $47.89 | +53.1% | COM | 538034109 |
| GEN | GEN DIGITAL INC | 168,125 | $2.885M | 0.0% | $12.74 | +48.2% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 55,566 | $2.872M | 0.0% | $39.66 | +19.0% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 192,309 | $2.837M | 0.0% | $34.34 | -54.6% | COM | 02376R102 |
| DEI | DOUGLAS EMMETT INC | 229,689 | $2.832M | 0.0% | $28.85 | — | COM | 25960P109 |
| GAP | GAP INC | 276,646 | $2.778M | 0.0% | $12.22 | -10.7% | COM | 364760108 |
| ALLE | ALLEGION PLC | 25,965 | $2.771M | 0.0% | $39.24 | +175.4% | ORD SHS | G0176J109 |
| BOH | BANK HAWAII CORP | 52,051 | $2.711M | 0.0% | $35.96 | +69.1% | COM | 062540109 |
| — | R1 RCM INC | 179,594 | $2.694M | 0.0% | $20.92 | — | COM | 77634L105 |
| PNR | PENTAIR PLC | 48,621 | $2.687M | 0.0% | $41.96 | +22.4% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 33,441 | $2.65M | 0.0% | $68.14 | -2.0% | COM | 723484101 |
| AOS | SMITH A O CORP | 37,499 | $2.593M | 0.0% | $42.68 | +44.7% | COM | 831865209 |
| ROL | ROLLINS INC | 68,415 | $2.568M | 0.0% | $21.28 | +63.3% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 31,831 | $2.565M | 0.0% | $40.97 | +93.7% | COM | 770323103 |
| WOR | WORTHINGTON INDS INC | 39,618 | $2.561M | 0.0% | $18.39 | +92.4% | COM | 981811102 |
| DAN | DANA INC | 166,704 | $2.509M | 0.0% | $16.17 | -7.1% | COM | 235825205 |
| XRAY | DENTSPLY SIRONA INC | 63,522 | $2.495M | 0.0% | $58.54 | -37.3% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 67,515 | $2.47M | 0.0% | $57.14 | -32.4% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,782 | $2.439M | 0.0% | $143.13 | +41.5% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,964 | $2.41M | 0.0% | $67.77 | +100.9% | CL B | 913903100 |
| — | NORDSTROM INC | 146,415 | $2.382M | 0.0% | $28.57 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 246,566 | $2.34M | 0.0% | $13.24 | -21.5% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 68,095 | $2.335M | 0.0% | $34.05 | -9.3% | COM NEW | 629377508 |
| SHC | SOTERA HEALTH CO | 129,015 | $2.311M | 0.0% | $20.95 | -20.2% | COM | 83601L102 |
| — | WESTROCK CO | 75,267 | $2.293M | 0.0% | $51.37 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 84,298 | $2.271M | 0.0% | $28.31 | -12.0% | COM | 354613101 |
| XRX | XEROX HOLDINGS CORP | 146,553 | $2.257M | 0.0% | $26.26 | -38.5% | COM NEW | 98421M106 |
| VFC | V F CORP | 97,643 | $2.237M | 0.0% | $48.47 | -45.8% | COM | 918204108 |
| IVZ | INVESCO LTD | 134,425 | $2.205M | 0.0% | $19.57 | -20.6% | SHS | G491BT108 |
| WLY | WILEY JOHN & SONS INC | 55,933 | $2.169M | 0.0% | $29.12 | +31.1% | CL A | 968223206 |
| AAP | ADVANCE AUTO PARTS INC | 17,514 | $2.13M | 0.0% | $73.31 | +78.5% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 16,108 | $2.127M | 0.0% | $140.78 | +1.2% | COM | 963320106 |
| NAVI | NAVIENT CORPORATION | 132,490 | $2.119M | 0.0% | $13.75 | +26.9% | COM | 63938C108 |
| UA | UNDER ARMOUR INC | 247,700 | $2.113M | 0.0% | $17.96 | -48.8% | CL C | 904311206 |
| HAS | HASBRO INC | 38,375 | $2.06M | 0.0% | $32.00 | +57.0% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 18,726 | $2.023M | 0.0% | $131.07 | -11.7% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW | 42,758 | $1.963M | 0.0% | $19.21 | +142.2% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 113,018 | $1.952M | 0.0% | $13.96 | +27.7% | CL A | 65249B109 |
| AGG | ISHARES TR | 19,339 | $1.927M | 0.0% | $112.17 | — | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 15,616 | $1.875M | 0.0% | $98.54 | +20.9% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,464 | $1.835M | 0.0% | $41.04 | -63.5% | SHS | G66721104 |
| OGN | ORGANON & CO | 75,183 | $1.768M | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 67,295 | $1.72M | 0.0% | $67.09 | -59.4% | COM | 23355L106 |
| CMA | COMERICA INC | 38,709 | $1.681M | 0.0% | $22.87 | +139.9% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 15,586 | $1.562M | 0.0% | $109.58 | -0.5% | COM | 608190104 |
| — | SUNPOWER CORP | 111,519 | $1.543M | 0.0% | $20.90 | — | COM | 867652406 |
| — | PACWEST BANCORP DEL | 153,816 | $1.497M | 0.0% | $40.21 | — | COM | 695263103 |
| RL | RALPH LAUREN CORP | 12,148 | $1.417M | 0.0% | $81.28 | +37.6% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 111,246 | $1.384M | 0.0% | $29.30 | -57.6% | COM | 651229106 |
| VICR | VICOR CORP | 29,126 | $1.367M | 0.0% | $139.03 | -60.1% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 58,705 | $1.361M | 0.0% | $29.38 | -17.6% | COM | 72147K108 |
| ZION | ZIONS BANCORPORATION N A | 44,224 | $1.324M | 0.0% | $24.66 | +85.6% | COM | 989701107 |
| DVA | DAVITA INC | 16,245 | $1.318M | 0.0% | $73.85 | +8.5% | COM | 23918K108 |
| FOX | FOX CORP | 40,739 | $1.276M | 0.0% | $31.84 | -5.5% | CL B COM | 35137L204 |
| LNC | LINCOLN NATL CORP IND | 45,515 | $1.023M | 0.0% | $33.12 | -25.2% | COM | 534187109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,344 | $1.009M | 0.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| JXN | JACKSON FINANCIAL INC | 20,920 | $783K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,914 | $768K | 0.0% | $77.58 | +32.0% | COM | 33616C100 |
| — | DISH NETWORK CORPORATION | 74,292 | $693K | 0.0% | $61.47 | — | CL A | 25470M109 |
| NWS | NEWS CORP NEW | 34,844 | $607K | 0.0% | $12.15 | +48.5% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $505K | 0.0% | $101.22 | — | VNG RUS2000IDX | 92206C664 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $278K | 0.0% | $10.23 | — | COM | 55003A108 |
| VTI | VANGUARD INDEX FDS | 1,295 | $264K | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |