Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $22.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,922,875 | $1.149B | 5.1% | $83.18 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,952,110 | $1.005B | 4.5% | $25.64 | +1098.0% | COM | 594918104 |
| EEM | ISHARES TR | 16,462,526 | $651M | 2.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,808,522 | $496M | 2.2% | $120.07 | -4.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 943,084 | $399M | 1.8% | $18.06 | +83.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 7,584,431 | $374M | 1.7% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,840 | $290M | 1.3% | $118.55 | +175.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,348,250 | $281M | 1.3% | $106.40 | +7.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 945,770 | $271M | 1.2% | $115.44 | +112.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 940,000 | $246M | 1.1% | $256.37 | -22.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,941,469 | $235M | 1.1% | $107.12 | +7.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 454,400 | $218M | 1.0% | $127.51 | +264.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 235,157 | $204M | 0.9% | $36.55 | +88.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,449,800 | $167M | 0.7% | $40.94 | +155.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,008,531 | $167M | 0.7% | $87.11 | +70.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,531,818 | $164M | 0.7% | $58.20 | +71.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,028,369 | $162M | 0.7% | $74.41 | +92.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,021,127 | $149M | 0.7% | $34.48 | +276.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 972,583 | $148M | 0.7% | $101.65 | +39.0% | COM | 742718109 |
| V | VISA INC | 616,384 | $146M | 0.7% | $78.07 | +187.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 325,582 | $144M | 0.6% | $180.24 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,780,884 | $144M | 0.6% | $20.04 | +127.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,183,253 | $141M | 0.6% | $37.62 | +166.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 451,555 | $140M | 0.6% | $152.43 | +81.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,089,569 | $134M | 0.6% | $80.39 | +40.4% | COM | 74340W103 |
| ABT | ABBOTT LABS | 1,180,822 | $129M | 0.6% | $76.49 | +32.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 950,471 | $128M | 0.6% | $48.66 | +174.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 4,372,945 | $125M | 0.6% | $13.93 | +91.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 306,077 | $120M | 0.5% | $173.67 | +113.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 221,893 | $119M | 0.5% | $325.25 | +49.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 878,877 | $118M | 0.5% | $102.60 | +15.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 256,832 | $113M | 0.5% | $24.97 | +47.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 364,232 | $109M | 0.5% | $86.75 | +214.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,440,792 | $104M | 0.5% | $30.29 | +24.3% | COM | 949746101 |
| PEP | PEPSICO INC | 562,417 | $104M | 0.5% | $97.87 | +74.3% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 3,281,230 | $103M | 0.5% | $32.78 | -7.3% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 288,637 | $98.7M | 0.4% | $241.14 | +25.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 902,596 | $93.52M | 0.4% | $40.27 | +134.6% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 947,708 | $92.84M | 0.4% | $92.28 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 756,384 | $90.04M | 0.4% | $56.73 | +90.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,407,066 | $89.52M | 0.4% | $30.61 | +1.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 488,435 | $85.09M | 0.4% | $74.55 | +109.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 864,477 | $84.39M | 0.4% | $57.05 | +48.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 179,070 | $83.98M | 0.4% | $59.13 | +595.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 404,150 | $83.86M | 0.4% | $126.71 | +38.6% | COM | 438516106 |
| KO | COCA COLA CO | 1,387,388 | $83.55M | 0.4% | $40.55 | +41.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,305,173 | $83.47M | 0.4% | $39.15 | +50.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 347,536 | $83.41M | 0.4% | $98.05 | +112.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 971,570 | $82.97M | 0.4% | $24.28 | +222.8% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,536 | $82.54M | 0.4% | $173.33 | +94.4% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 548,175 | $79.23M | 0.4% | $98.91 | +23.6% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,180,338 | $77.05M | 0.3% | $57.03 | +4.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 311,456 | $76.63M | 0.3% | $73.70 | +190.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 235,956 | $76.11M | 0.3% | $236.02 | +30.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 389,181 | $75.48M | 0.3% | $127.92 | +39.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 1,327,950 | $75.27M | 0.3% | $35.59 | +41.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 1,799,030 | $74.75M | 0.3% | $30.52 | +20.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 355,865 | $72.82M | 0.3% | $69.01 | +171.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,072,476 | $71.57M | 0.3% | $100.03 | -32.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,126,530 | $71.1M | 0.3% | $52.48 | +21.0% | COM | 595112103 |
| PFE | PFIZER INC | 1,912,943 | $70.17M | 0.3% | $21.49 | +54.5% | COM | 717081103 |
| LOW | LOWES COS INC | 307,738 | $69.46M | 0.3% | $94.03 | +110.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 385,088 | $69.32M | 0.3% | $88.04 | +80.7% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 529,209 | $68.64M | 0.3% | $94.75 | +31.9% | COM | 285512109 |
| DE | DEERE & CO | 169,313 | $68.6M | 0.3% | $121.46 | +202.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 773,474 | $68.14M | 0.3% | $65.93 | +20.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,492,136 | $67.59M | 0.3% | $28.04 | +30.4% | COM | 02209S103 |
| CRM | SALESFORCE INC | 317,509 | $67.08M | 0.3% | $98.32 | +105.1% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 226,104 | $66M | 0.3% | $191.62 | +36.2% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 570,704 | $65.9M | 0.3% | $85.73 | +10.2% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 557,527 | $65.01M | 0.3% | $48.34 | +127.4% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 562,419 | $64.08M | 0.3% | $117.14 | -12.6% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 382,480 | $63.26M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,166 | $62.7M | 0.3% | $142.68 | +275.1% | COM | 883556102 |
| CI | THE CIGNA GROUP | 217,545 | $61.04M | 0.3% | $184.10 | +34.7% | COM | 125523100 |
| EQIX | EQUINIX INC | 77,821 | $61.01M | 0.3% | $483.30 | +43.3% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,058,660 | $60.81M | 0.3% | $48.13 | +18.2% | COM | 61174X109 |
| ETN | EATON CORP PLC | 300,789 | $60.49M | 0.3% | $82.39 | +106.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 305,832 | $58.89M | 0.3% | $168.46 | +12.7% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 652,092 | $58.6M | 0.3% | $91.30 | -6.2% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 219,936 | $58.4M | 0.3% | $208.15 | +10.5% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 190,784 | $57.15M | 0.3% | $167.38 | +58.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,165 | $56.91M | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 631,804 | $56.41M | 0.3% | $90.49 | +2.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,633 | $55.53M | 0.2% | $130.68 | +55.5% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 462,211 | $52.63M | 0.2% | $95.95 | -5.7% | COM | 253868103 |
| HOLX | HOLOGIC INC | 634,636 | $51.39M | 0.2% | $69.53 | +17.5% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 543,263 | $51.38M | 0.2% | $50.38 | +60.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 18,995 | $51.29M | 0.2% | $2146.17 | +21.1% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,251 | $50.98M | 0.2% | $79.48 | +406.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 111,836 | $50.97M | 0.2% | $236.25 | +83.6% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,019,521 | $50.73M | 0.2% | $13.71 | +3.6% | COM | 42824C109 |
| WMT | WALMART INC | 318,783 | $50.11M | 0.2% | $28.59 | +71.2% | COM | 931142103 |
| NKE | NIKE INC | 453,327 | $50.03M | 0.2% | $42.47 | +162.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 501,950 | $49.72M | 0.2% | $51.08 | +90.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 285,178 | $49.46M | 0.2% | $107.92 | +47.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 125,801 | $49.07M | 0.2% | $132.23 | +148.4% | COM | 701094104 |
| BIIB | BIOGEN INC | 169,797 | $48.37M | 0.2% | $269.18 | +10.7% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 215,782 | $47.38M | 0.2% | $160.85 | +26.3% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 697,123 | $47.02M | 0.2% | $62.33 | +7.0% | COM | 15135B101 |
| KR | KROGER CO | 999,624 | $46.98M | 0.2% | $45.29 | -0.6% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 612,976 | $45.48M | 0.2% | $55.62 | +25.9% | COM | 65339F101 |
| GLW | CORNING INC | 1,293,894 | $45.34M | 0.2% | $26.71 | +14.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 493,131 | $44.57M | 0.2% | $55.52 | +44.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 143,531 | $44.29M | 0.2% | $96.71 | +189.2% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 648,495 | $44.19M | 0.2% | $55.27 | +6.2% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 179,347 | $44.14M | 0.2% | $193.89 | +14.9% | CL A | 21036P108 |
| EXC | EXELON CORP | 1,069,242 | $43.56M | 0.2% | $25.00 | +49.8% | COM | 30161N101 |
| EOG | EOG RES INC | 377,425 | $43.19M | 0.2% | $42.44 | +146.1% | COM | 26875P101 |
| LIN | LINDE PLC | 111,274 | $42.4M | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 91,684 | $42.33M | 0.2% | $214.97 | +80.7% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 365,997 | $41.69M | 0.2% | $43.15 | +141.0% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,674 | $40.48M | 0.2% | $34.68 | +220.7% | COM | 12008R107 |
| NSC | NORFOLK SOUTHN CORP | 176,340 | $39.99M | 0.2% | $116.46 | +72.0% | COM | 655844108 |
| T | AT&T INC | 2,497,498 | $39.84M | 0.2% | $15.13 | -2.2% | COM | 00206R102 |
| CPRT | COPART INC | 431,686 | $39.37M | 0.2% | $29.25 | +41.7% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,205,758 | $39.31M | 0.2% | $16.83 | -7.2% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 117,386 | $38.92M | 0.2% | $88.37 | +202.4% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 543,324 | $38.82M | 0.2% | $21.68 | +25.3% | COM | 26614N102 |
| — | VMWARE INC | 270,000 | $38.8M | 0.2% | $113.87 | — | CL A COM | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,666 | $38.75M | 0.2% | $103.53 | +139.2% | COM | 759509102 |
| HSY | HERSHEY CO | 154,975 | $38.7M | 0.2% | $177.24 | +37.3% | COM | 427866108 |
| KLAC | KLA CORP | 79,581 | $38.6M | 0.2% | $186.90 | +118.2% | COM NEW | 482480100 |
| FFIV | F5 INC | 261,244 | $38.21M | 0.2% | $135.82 | +4.7% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 1,208,089 | $37.85M | 0.2% | $25.64 | — | COM | 48203R104 |
| — | APTIV PLC | 368,579 | $37.63M | 0.2% | $94.14 | — | SHS | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 1,258,418 | $36.68M | 0.2% | $21.21 | +29.9% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 563,802 | $35.3M | 0.2% | $42.77 | +33.5% | COM | 744573106 |
| AFL | AFLAC INC | 500,567 | $34.94M | 0.2% | $54.48 | +16.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 13,682 | $34.11M | 0.2% | $942.07 | +170.7% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 345,058 | $33.6M | 0.2% | $45.92 | +2.7% | COM | 29364G103 |
| PPL | PPL CORP | 1,267,819 | $33.55M | 0.2% | $24.28 | +3.6% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 456,094 | $33.15M | 0.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 629,689 | $32.61M | 0.1% | $61.01 | -22.0% | COM | 25746U109 |
| GGG | GRACO INC | 377,534 | $32.6M | 0.1% | $36.33 | +106.6% | COM | 384109104 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $32.52M | 0.1% | $18.64 | -58.8% | COM | 389375106 |
| LUV | SOUTHWEST AIRLS CO | 888,161 | $32.16M | 0.1% | $31.14 | -5.2% | COM | 844741108 |
| YUM | YUM BRANDS INC | 231,996 | $32.14M | 0.1% | $50.13 | +156.9% | COM | 988498101 |
| WELL | WELLTOWER INC | 396,076 | $32.04M | 0.1% | $52.58 | +38.2% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 534,706 | $31.97M | 0.1% | $44.97 | +16.9% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,872 | $31.76M | 0.1% | $151.87 | +45.9% | COM | 91307C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,237 | $31.75M | 0.1% | $25.08 | +143.4% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,063 | $31.73M | 0.1% | $178.49 | +1.3% | COM | 502431109 |
| INTC | INTEL CORP | 947,970 | $31.7M | 0.1% | $29.57 | +3.9% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 426,310 | $30.7M | 0.1% | $67.66 | -1.3% | COM | 416515104 |
| CSL | CARLISLE COS INC | 117,204 | $30.07M | 0.1% | $80.73 | +166.0% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 74,547 | $29.89M | 0.1% | $193.82 | +84.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 164,725 | $29.53M | 0.1% | $84.45 | +83.0% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 224,786 | $29.33M | 0.1% | $57.11 | +91.9% | COM | 690742101 |
| INTU | INTUIT | 63,762 | $29.22M | 0.1% | $94.03 | +358.3% | COM | 461202103 |
| BWA | BORGWARNER INC | 592,268 | $28.97M | 0.1% | $31.91 | +24.3% | COM | 099724106 |
| DECK | DECKERS OUTDOOR CORP | 51,868 | $27.37M | 0.1% | $29.00 | +177.2% | COM | 243537107 |
| GE | GENERAL ELECTRIC CO | 247,494 | $27.19M | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| BA | BOEING CO | 128,525 | $27.14M | 0.1% | $104.29 | +99.2% | COM | 097023105 |
| ACM | AECOM | 318,404 | $26.97M | 0.1% | $50.40 | +58.4% | COM | 00766T100 |
| AMGN | AMGEN INC | 121,440 | $26.96M | 0.1% | $78.05 | +173.7% | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 134,751 | $26.77M | 0.1% | $72.71 | +139.6% | COM | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 187,956 | $26.42M | 0.1% | $89.23 | +46.8% | COM | 74834L100 |
| RPM | RPM INTL INC | 294,144 | $26.39M | 0.1% | $50.34 | +63.2% | COM | 749685103 |
| NOW | SERVICENOW INC | 46,306 | $26.02M | 0.1% | $64.12 | +55.9% | COM | 81762P102 |
| NVR | NVR INC | 4,095 | $26.01M | 0.1% | $4363.36 | +33.4% | COM | 62944T105 |
| — | KELLOGG CO | 383,325 | $25.84M | 0.1% | $54.08 | +7.8% | COM | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 268,387 | $25.78M | 0.1% | $65.61 | — | COM | 518415104 |
| VICI | VICI PPTYS INC | 815,450 | $25.63M | 0.1% | $26.28 | +5.0% | COM | 925652109 |
| MASI | MASIMO CORP | 151,777 | $24.97M | 0.1% | $117.25 | +48.5% | COM | 574795100 |
| CE | CELANESE CORP DEL | 214,856 | $24.88M | 0.1% | $112.98 | -7.4% | COM | 150870103 |
| AVY | AVERY DENNISON CORP | 143,948 | $24.73M | 0.1% | $109.15 | +49.1% | COM | 053611109 |
| RRX | REGAL REXNORD CORPORATION | 158,494 | $24.39M | 0.1% | $133.17 | +2.2% | COM | 758750103 |
| EFA | ISHARES TR | 335,666 | $24.34M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 133,045 | $24.09M | 0.1% | $154.76 | +9.5% | COM | 445658107 |
| ELV | ELEVANCE HEALTH INC | 53,876 | $23.94M | 0.1% | $157.30 | +181.4% | COM | 036752103 |
| RRC | RANGE RES CORP | 810,445 | $23.83M | 0.1% | $26.54 | +2.6% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 51,226 | $23.58M | 0.1% | $112.61 | +283.2% | COM | 539830109 |
| — | BLACKROCK INC | 34,037 | $23.52M | 0.1% | $335.65 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 76,784 | $23.43M | 0.1% | $112.42 | +150.3% | COM | 863667101 |
| CHE | CHEMED CORP NEW | 43,156 | $23.38M | 0.1% | $328.81 | +64.7% | COM | 16359R103 |
| REXR | REXFORD INDL RLTY INC | 446,066 | $23.29M | 0.1% | $52.43 | — | COM | 76169C100 |
| CUBE | CUBESMART | 518,139 | $23.14M | 0.1% | $42.16 | — | COM | 229663109 |
| DAR | DARLING INGREDIENTS INC | 357,930 | $22.83M | 0.1% | $46.83 | +30.1% | COM | 237266101 |
| COHR | COHERENT CORP | 447,115 | $22.79M | 0.1% | $45.95 | -19.2% | COM | 19247G107 |
| RNR | RENAISSANCERE HLDGS LTD | 121,734 | $22.71M | 0.1% | $152.75 | +30.3% | COM | G7496G103 |
| CIEN | CIENA CORP | 532,701 | $22.63M | 0.1% | $33.62 | +35.5% | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 350,212 | $22.62M | 0.1% | $44.25 | +51.0% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 309,516 | $22.58M | 0.1% | $31.69 | +116.3% | CL A | 609207105 |
| — | SUPER MICRO COMPUTER INC | 90,348 | $22.52M | 0.1% | $93.49 | — | COM | 86800U104 |
| TOL | TOLL BROTHERS INC | 284,212 | $22.47M | 0.1% | $51.33 | +30.7% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 114,967 | $22.4M | 0.1% | $70.47 | +151.0% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,744 | $22.39M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| APA | APA CORPORATION | 652,337 | $22.29M | 0.1% | $34.82 | -9.2% | COM | 03743Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,010,814 | $22.24M | 0.1% | $22.75 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 117,359 | $22.21M | 0.1% | $120.63 | +34.5% | COM | 053484101 |
| TJX | TJX COS INC NEW | 261,707 | $22.19M | 0.1% | $40.07 | +90.0% | COM | 872540109 |
| TDC | TERADATA CORP DEL | 415,288 | $22.18M | 0.1% | $37.62 | +19.9% | COM | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,582 | $21.89M | 0.1% | $146.30 | -8.0% | SHS USD | G50871105 |
| EWBC | EAST WEST BANCORP INC | 414,144 | $21.86M | 0.1% | $25.98 | +80.6% | COM | 27579R104 |
| GILD | GILEAD SCIENCES INC | 283,493 | $21.85M | 0.1% | $34.79 | +108.6% | COM | 375558103 |
| RGA | REINSURANCE GRP OF AMERICA I | 156,152 | $21.66M | 0.1% | $88.59 | +60.5% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 453,724 | $21.64M | 0.1% | $26.27 | +66.1% | COM | 91529Y106 |
| — | PDC ENERGY INC | 303,603 | $21.6M | 0.1% | $69.67 | — | COM | 69327R101 |
| CLH | CLEAN HARBORS INC | 131,236 | $21.58M | 0.1% | $69.11 | +111.5% | COM | 184496107 |
| HR | HEALTHCARE RLTY TR | 1,137,955 | $21.46M | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| — | APARTMENT INCOME REIT CORP | 588,574 | $21.24M | 0.1% | $44.93 | — | COM | 03750L109 |
| KEY | KEYCORP | 2,295,563 | $21.21M | 0.1% | $9.23 | -2.5% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 112,438 | $21.15M | 0.1% | $114.03 | +49.5% | COM | 571748102 |
| ARMK | ARAMARK | 489,044 | $21.05M | 0.1% | $27.44 | -4.0% | COM | 03852U106 |
| FOXA | FOX CORP | 617,551 | $21M | 0.1% | $35.84 | -11.7% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,312 | $20.93M | 0.1% | $211.15 | +7.9% | CL A | 78410G104 |
| NVT | NVENT ELECTRIC PLC | 405,000 | $20.93M | 0.1% | $21.53 | +99.8% | SHS | G6700G107 |
| WSO | WATSCO INC | 54,841 | $20.92M | 0.1% | $167.66 | +102.2% | COM | 942622200 |
| FHN | FIRST HORIZON CORPORATION | 1,847,624 | $20.82M | 0.1% | $9.66 | +25.4% | COM | 320517105 |
| ATR | APTARGROUP INC | 179,337 | $20.78M | 0.1% | $97.80 | +15.6% | COM | 038336103 |
| WY | WEYERHAEUSER CO MTN BE | 615,219 | $20.62M | 0.1% | $22.88 | +21.7% | COM NEW | 962166104 |
| EXP | EAGLE MATLS INC | 109,860 | $20.48M | 0.1% | $83.44 | +88.5% | COM | 26969P108 |
| C | CITIGROUP INC | 442,450 | $20.37M | 0.1% | $33.69 | +26.8% | COM NEW | 172967424 |
| FR | FIRST INDL RLTY TR INC | 386,420 | $20.34M | 0.1% | $47.30 | — | COM | 32054K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 321,984 | $20.29M | 0.1% | $49.59 | +39.5% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 103,132 | $20.27M | 0.1% | $99.18 | +97.1% | COM | 33829M101 |
| AGCO | AGCO CORP | 153,962 | $20.23M | 0.1% | $74.15 | +55.2% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 119,237 | $20.18M | 0.1% | $108.83 | +39.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 291,374 | $20.14M | 0.1% | $49.29 | +30.5% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 343,098 | $19.76M | 0.1% | $73.70 | -39.5% | COM | 101121101 |
| MUR | MURPHY OIL CORP | 514,093 | $19.69M | 0.1% | $30.14 | +9.7% | COM | 626717102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 165,712 | $19.68M | 0.1% | $65.72 | +51.1% | COM | 025932104 |
| WCC | WESCO INTL INC | 109,755 | $19.65M | 0.1% | $142.14 | 0.0% | COM | 95082P105 |
| MUSA | MURPHY USA INC | 63,126 | $19.64M | 0.1% | $163.65 | +69.0% | COM | 626755102 |
| — | LAM RESEARCH CORP | 30,531 | $19.63M | 0.1% | $43.75 | — | COM | 512807108 |
| ITT | ITT INC | 209,196 | $19.5M | 0.1% | $51.18 | +64.1% | COM | 45073V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 313,677 | $19.49M | 0.1% | $46.71 | +32.4% | COM | 46269C102 |
| CW | CURTISS WRIGHT CORP | 104,568 | $19.2M | 0.1% | $126.73 | +33.5% | COM | 231561101 |
| CACI | CACI INTL INC | 56,154 | $19.14M | 0.1% | $251.74 | +23.4% | CL A | 127190304 |
| EHC | ENCOMPASS HEALTH CORP | 282,473 | $19.13M | 0.1% | $42.79 | +43.5% | COM | 29261A100 |
| TXRH | TEXAS ROADHOUSE INC | 170,043 | $19.09M | 0.1% | $64.48 | +63.2% | COM | 882681109 |
| DCI | DONALDSON INC | 304,196 | $19.02M | 0.1% | $42.87 | +39.6% | COM | 257651109 |
| GXO | GXO LOGISTICS INCORPORATED | 299,487 | $18.81M | 0.1% | $70.52 | -20.4% | COMMON STOCK | 36262G101 |
| EQR | EQUITY RESIDENTIAL | 284,512 | $18.77M | 0.1% | $43.25 | +29.3% | SH BEN INT | 29476L107 |
| CVLT | COMMVAULT SYS INC | 258,080 | $18.74M | 0.1% | $53.70 | +21.0% | COM | 204166102 |
| XPO | XPO INC | 313,083 | $18.47M | 0.1% | $30.29 | +49.5% | COM | 983793100 |
| JBL | JABIL INC | 170,990 | $18.45M | 0.1% | $28.72 | +204.7% | COM | 466313103 |
| LSTR | LANDSTAR SYS INC | 95,328 | $18.35M | 0.1% | $74.32 | — | COM | 515098101 |
| — | LIFE STORAGE INC | 137,884 | $18.33M | 0.1% | $96.16 | — | COM | 53223X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302,724 | $18.24M | 0.1% | $48.90 | +20.4% | COM | 71377A103 |
| CHDN | CHURCHILL DOWNS INC | 130,704 | $18.19M | 0.1% | $87.65 | +54.6% | COM | 171484108 |
| TMUS | T-MOBILE US INC | 130,899 | $18.18M | 0.1% | $83.97 | +61.5% | COM | 872590104 |
| WWD | WOODWARD INC | 152,350 | $18.12M | 0.1% | $95.09 | +9.6% | COM | 980745103 |
| ZTS | ZOETIS INC | 105,027 | $18.09M | 0.1% | $32.36 | +419.4% | CL A | 98978V103 |
| CFR | CULLEN FROST BANKERS INC | 167,791 | $18.04M | 0.1% | $95.28 | +0.5% | COM | 229899109 |
| WBS | WEBSTER FINL CORP | 477,260 | $18.02M | 0.1% | $49.20 | -25.0% | COM | 947890109 |
| MTZ | MASTEC INC | 152,607 | $18M | 0.1% | $47.91 | +104.4% | COM | 576323109 |
| OGE | OGE ENERGY CORP | 499,709 | $17.94M | 0.1% | $38.27 | -3.8% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC | 73,019 | $17.81M | 0.1% | $174.73 | +27.9% | COM | 147528103 |
| FISV | FISERV INC | 140,300 | $17.7M | 0.1% | $65.85 | +78.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 326,754 | $17.67M | 0.1% | $22.44 | +132.8% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 24,521 | $17.62M | 0.1% | $398.55 | +92.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 133,041 | $17.61M | 0.1% | $84.47 | +45.1% | COM | 743315103 |
| BDC | BELDEN INC | 183,835 | $17.58M | 0.1% | $54.24 | +57.1% | COM | 077454106 |
| PANW | PALO ALTO NETWORKS INC | 68,775 | $17.57M | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 528,130 | $17.52M | 0.1% | $15.55 | +85.0% | COM | 47233W109 |
| DRI | DARDEN RESTAURANTS INC | 104,584 | $17.47M | 0.1% | $97.32 | +48.6% | COM | 237194105 |
| OPCH | OPTION CARE HEALTH INC | 536,028 | $17.42M | 0.1% | $24.85 | +21.3% | COM NEW | 68404L201 |
| SO | SOUTHERN CO | 247,822 | $17.41M | 0.1% | $28.30 | +130.7% | COM | 842587107 |
| TSN | TYSON FOODS INC | 340,311 | $17.37M | 0.1% | $64.08 | -22.6% | CL A | 902494103 |
| SF | STIFEL FINL CORP | 290,757 | $17.35M | 0.1% | $35.92 | +54.7% | COM | 860630102 |
| LITE | LUMENTUM HLDGS INC | 303,533 | $17.22M | 0.1% | $63.15 | -20.9% | COM | 55024U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 858,411 | $17.18M | 0.1% | $17.48 | — | COM NEW | 035710839 |
| GTLS | CHART INDS INC | 107,219 | $17.13M | 0.1% | $152.78 | -16.3% | COM | 16115Q308 |
| BDX | BECTON DICKINSON & CO | 64,550 | $17.04M | 0.1% | $168.93 | +43.2% | COM | 075887109 |
| INGR | INGREDION INC | 160,575 | $17.01M | 0.1% | $93.62 | +13.6% | COM | 457187102 |
| PEN | PENUMBRA INC | 49,296 | $16.96M | 0.1% | $159.63 | +92.4% | COM | 70975L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 500,861 | $16.95M | 0.1% | $42.68 | -17.3% | COM | 29415F104 |
| — | SYNOVUS FINL CORP | 556,000 | $16.82M | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| TTC | TORO CO | 164,959 | $16.77M | 0.1% | $65.27 | +57.1% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 126,543 | $16.73M | 0.1% | $79.21 | +61.7% | COM | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 112,259 | $16.71M | 0.1% | $71.44 | +87.2% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 485,006 | $16.68M | 0.1% | $29.92 | +1.2% | COM | 46187W107 |
| TKR | TIMKEN CO | 182,127 | $16.67M | 0.1% | $56.20 | +40.3% | COM | 887389104 |
| LII | LENNOX INTL INC | 50,811 | $16.57M | 0.1% | $184.38 | +49.3% | COM | 526107107 |
| DINO | HF SINCLAIR CORP | 370,744 | $16.54M | 0.1% | $31.35 | +24.3% | COM | 403949100 |
| SEIC | SEI INVTS CO | 277,261 | $16.53M | 0.1% | $33.64 | +66.6% | COM | 784117103 |
| BLD | TOPBUILD CORP | 61,815 | $16.44M | 0.1% | $146.53 | +50.1% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 130,819 | $16.37M | 0.1% | $46.86 | +21.6% | COM | 969904101 |
| QDEL | QUIDELORTHO CORP | 196,353 | $16.27M | 0.1% | $97.39 | -10.1% | COM | 219798105 |
| NYT | NEW YORK TIMES CO | 412,350 | $16.24M | 0.1% | $32.55 | +13.3% | CL A | 650111107 |
| ALV | AUTOLIV INC | 190,908 | $16.23M | 0.1% | $82.08 | -1.0% | COM | 052800109 |
| LAD | LITHIA MTRS INC | 53,375 | $16.23M | 0.1% | $297.61 | -19.5% | COM | 536797103 |
| MKSI | MKS INSTRS INC | 150,096 | $16.23M | 0.1% | $132.48 | -32.4% | COM | 55306N104 |
| LEN | LENNAR CORP | 129,379 | $16.21M | 0.1% | $55.48 | +89.6% | CL A | 526057104 |
| SON | SONOCO PRODS CO | 274,335 | $16.19M | 0.1% | $44.54 | +21.3% | COM | 835495102 |
| OLN | OLIN CORP | 314,734 | $16.17M | 0.1% | $33.43 | +49.6% | COM PAR $1 | 680665205 |
| G | GENPACT LIMITED | 429,104 | $16.12M | 0.1% | $43.52 | -11.0% | SHS | G3922B107 |
| DTM | DT MIDSTREAM INC | 323,361 | $16.03M | 0.1% | $36.13 | +18.8% | COMMON STOCK | 23345M107 |
| AON | AON PLC | 46,421 | $16.02M | 0.1% | $238.18 | +33.8% | SHS CL A | G0403H108 |
| MANH | MANHATTAN ASSOCIATES INC | 79,934 | $15.98M | 0.1% | $72.19 | +140.5% | COM | 562750109 |
| GMED | GLOBUS MED INC | 268,072 | $15.96M | 0.1% | $42.87 | +32.9% | CL A | 379577208 |
| VOYA | VOYA FINANCIAL INC | 222,439 | $15.95M | 0.1% | $61.02 | +10.6% | COM | 929089100 |
| CC | CHEMOURS CO | 431,416 | $15.91M | 0.1% | $21.96 | +25.4% | COM | 163851108 |
| SLB | SCHLUMBERGER LTD | 323,943 | $15.91M | 0.1% | $57.48 | -22.6% | COM STK | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 401,688 | $15.82M | 0.1% | $44.22 | — | COM NEW | 84860W300 |
| CSX | CSX CORP | 462,066 | $15.76M | 0.1% | $22.43 | +35.7% | COM | 126408103 |
| VTR | VENTAS INC | 332,852 | $15.73M | 0.1% | $42.46 | -2.5% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 62,854 | $15.72M | 0.1% | $77.22 | +184.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 175,151 | $15.72M | 0.1% | $58.39 | +45.8% | COM NEW | 26441C204 |
| MEDP | MEDPACE HLDGS INC | 64,736 | $15.55M | 0.1% | $166.83 | +24.5% | COM | 58506Q109 |
| — | PINNACLE FINL PARTNERS INC | 271,197 | $15.36M | 0.1% | $60.39 | — | COM | 72346Q104 |
| HAE | HAEMONETICS CORP MASS | 180,413 | $15.36M | 0.1% | $85.57 | -1.2% | COM | 405024100 |
| EVR | EVERCORE INC | 122,744 | $15.17M | 0.1% | $64.78 | +70.4% | CLASS A | 29977A105 |
| CME | CME GROUP INC | 81,755 | $15.15M | 0.1% | $42.36 | +293.1% | COM | 12572Q105 |
| USFD | US FOODS HLDG CORP | 343,956 | $15.13M | 0.1% | $37.25 | +6.5% | COM | 912008109 |
| SNPS | SYNOPSYS INC | 34,615 | $15.07M | 0.1% | $41.56 | +869.2% | COM | 871607107 |
| IDA | IDACORP INC | 146,317 | $15.01M | 0.1% | $80.89 | +32.9% | COM | 451107106 |
| WEX | WEX INC | 82,109 | $14.95M | 0.1% | $130.31 | +35.9% | COM | 96208T104 |
| PCTY | PAYLOCITY HLDG CORP | 81,007 | $14.95M | 0.1% | $155.49 | +17.7% | COM | 70438V106 |
| MAA | MID-AMER APT CMNTYS INC | 96,927 | $14.72M | 0.1% | $94.68 | +43.0% | COM | 59522J103 |
| FNB | F N B CORP | 1,271,902 | $14.55M | 0.1% | $9.68 | +6.5% | COM | 302520101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,974 | $14.53M | 0.1% | $18.01 | +1108.1% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 188,541 | $14.53M | 0.1% | $54.06 | +34.9% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,424 | $14.45M | 0.1% | $150.07 | -4.7% | COM | 008252108 |
| LKQ | LKQ CORP | 247,711 | $14.43M | 0.1% | $39.18 | +31.6% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,245 | $14.39M | 0.1% | $46.46 | +125.3% | COM | 45866F104 |
| DT | DYNATRACE INC | 279,374 | $14.38M | 0.1% | $38.78 | +20.9% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,570 | $14.36M | 0.1% | $101.70 | +1.6% | COM | 015271109 |
| VYX | NCR CORP NEW | 565,933 | $14.26M | 0.1% | $14.43 | 0.0% | COM | 62886E108 |
| HCA | HCA HEALTHCARE INC | 46,890 | $14.23M | 0.1% | $107.92 | +152.1% | COM | 40412C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 352,113 | $14.14M | 0.1% | $29.93 | +8.0% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 35,159 | $14.14M | 0.1% | $309.55 | +20.1% | COM | 651587107 |
| WTRG | ESSENTIAL UTILS INC | 354,142 | $14.13M | 0.1% | $47.29 | -11.3% | COM | 29670G102 |
| IRM | IRON MTN INC DEL | 244,152 | $13.87M | 0.1% | $23.50 | +112.4% | COM | 46284V101 |
| TGT | TARGET CORP | 104,899 | $13.84M | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| IVV | ISHARES TR | 31,035 | $13.83M | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 191,062 | $13.75M | 0.1% | $48.89 | +24.3% | COM | 34964C106 |
| — | SKECHERS U S A INC | 260,633 | $13.72M | 0.1% | $37.06 | — | CL A | 830566105 |
| — | ACTIVISION BLIZZARD INC | 162,595 | $13.71M | 0.1% | $49.10 | — | COM | 00507V109 |
| ORI | OLD REP INTL CORP | 543,580 | $13.68M | 0.1% | $13.95 | +47.2% | COM | 680223104 |
| UGI | UGI CORP NEW | 504,159 | $13.6M | 0.1% | $34.73 | -12.6% | COM | 902681105 |
| TRIP | TRIPADVISOR INC | 821,645 | $13.55M | 0.1% | $23.70 | -28.6% | COM | 896945201 |
| MAT | MATTEL INC | 692,842 | $13.54M | 0.1% | $21.55 | -16.2% | COM | 577081102 |
| FOXF | FOX FACTORY HLDG CORP | 124,716 | $13.53M | 0.1% | $91.52 | +11.8% | COM | 35138V102 |
| F | FORD MTR CO DEL | 893,178 | $13.51M | 0.1% | $11.94 | -10.5% | COM | 345370860 |
| — | SHOCKWAVE MED INC | 47,200 | $13.47M | 0.1% | $191.36 | — | COM | 82489T104 |
| SGI | TEMPUR SEALY INTL INC | 335,746 | $13.45M | 0.1% | $32.71 | +15.0% | COM | 88023U101 |
| CCK | CROWN HLDGS INC | 154,771 | $13.44M | 0.1% | $79.93 | 0.0% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,271 | $13.41M | 0.1% | $8.05 | +391.2% | COM | 169656105 |
| — | WOLFSPEED INC | 240,809 | $13.39M | 0.1% | $104.92 | — | COM | 977852102 |
| EME | EMCOR GROUP INC | 71,833 | $13.27M | 0.1% | $58.44 | +184.3% | COM | 29084Q100 |
| CROX | CROCS INC | 118,031 | $13.27M | 0.1% | $87.97 | +35.5% | COM | 227046109 |
| MCK | MCKESSON CORP | 30,819 | $13.17M | 0.1% | $120.79 | +214.2% | COM | 58155Q103 |
| KBR | KBR INC | 201,120 | $13.08M | 0.1% | $28.64 | +102.1% | COM | 48242W106 |
| FCX | FREEPORT-MCMORAN INC | 325,752 | $13.03M | 0.1% | $34.40 | +6.9% | CL B | 35671D857 |
| FDX | FEDEX CORP | 52,556 | $13.03M | 0.1% | $199.31 | +8.4% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 137,779 | $13M | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| RKT | ROCKET COS INC | 1,450,000 | $12.99M | 0.1% | $19.40 | -57.6% | COM CL A | 77311W101 |
| TTEK | TETRA TECH INC NEW | 79,300 | $12.98M | 0.1% | $18.01 | +63.3% | COM | 88162G103 |
| ADNT | ADIENT PLC | 337,642 | $12.94M | 0.1% | $36.15 | +2.3% | ORD SHS | G0084W101 |
| QRVO | QORVO INC | 126,503 | $12.91M | 0.1% | $94.70 | +1.4% | COM | 74736K101 |
| PII | POLARIS INC | 105,836 | $12.8M | 0.1% | $98.45 | +12.3% | COM | 731068102 |
| LEA | LEAR CORP | 89,063 | $12.78M | 0.1% | $114.03 | +7.7% | COM NEW | 521865204 |
| HUM | HUMANA INC | 28,397 | $12.7M | 0.1% | $252.24 | +93.5% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 53,970 | $12.65M | 0.1% | $224.52 | -12.2% | COM | 297178105 |
| SAIA | SAIA INC | 36,778 | $12.59M | 0.1% | $235.51 | +22.9% | COM | 78709Y105 |
| PHM | PULTE GROUP INC | 161,732 | $12.56M | 0.1% | $30.80 | +115.6% | COM | 745867101 |
| MMM | 3M CO | 125,383 | $12.55M | 0.1% | $75.89 | +2.2% | COM | 88579Y101 |
| MCO | MOODYS CORP | 35,868 | $12.47M | 0.1% | $45.43 | +583.2% | COM | 615369105 |
| CGNX | COGNEX CORP | 222,429 | $12.46M | 0.1% | $47.05 | +7.7% | COM | 192422103 |
| LNWO | LIGHT & WONDER INC | 180,924 | $12.44M | 0.1% | $53.74 | +15.6% | COM | 80874P109 |
| OLED | UNIVERSAL DISPLAY CORP | 86,020 | $12.4M | 0.1% | $106.61 | +30.7% | COM | 91347P105 |
| NFG | NATIONAL FUEL GAS CO | 239,907 | $12.32M | 0.1% | $48.71 | +9.1% | COM | 636180101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220,858 | $12.27M | 0.1% | $36.96 | +45.9% | CL A | 499049104 |
| PCH | POTLATCHDELTIC CORPORATION | 231,787 | $12.25M | 0.1% | $49.47 | — | COM | 737630103 |
| BC | BRUNSWICK CORP | 140,828 | $12.2M | 0.1% | $42.35 | +81.2% | COM | 117043109 |
| GM | GENERAL MTRS CO | 315,943 | $12.18M | 0.1% | $38.03 | -11.6% | COM | 37045V100 |
| OGS | ONE GAS INC | 158,380 | $12.17M | 0.1% | $66.43 | +20.3% | COM | 68235P108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,033 | $12.08M | 0.1% | $189.69 | -10.8% | COM | N6596X109 |
| OVV | OVINTIV INC | 315,117 | $12M | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| AVNT | AVIENT CORPORATION | 293,123 | $11.99M | 0.1% | $22.84 | +59.5% | COM | 05368V106 |
| SLGN | SILGAN HLDGS INC | 253,381 | $11.88M | 0.1% | $37.00 | +31.4% | COM | 827048109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,743 | $11.86M | 0.1% | $104.46 | -6.5% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 79,448 | $11.85M | 0.1% | $31.67 | +25.6% | COM NEW | 15118V207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 96,298 | $11.82M | 0.1% | $113.87 | +13.6% | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 172,153 | $11.8M | 0.1% | $62.92 | +8.5% | COM | 98311A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 330,961 | $11.8M | 0.1% | $50.92 | -32.3% | COM | 04280A100 |
| ROP | ROPER TECHNOLOGIES INC | 24,226 | $11.65M | 0.1% | $300.13 | +48.4% | COM | 776696106 |
| MAN | MANPOWERGROUP INC WIS | 146,683 | $11.65M | 0.1% | $81.01 | -6.8% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 849,451 | $11.62M | 0.1% | $17.32 | -27.9% | COM | 382550101 |
| APH | AMPHENOL CORP NEW | 135,302 | $11.49M | 0.1% | $19.55 | +94.2% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 90,708 | $11.42M | 0.1% | $44.17 | +150.0% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 73,098 | $11.39M | 0.1% | $99.34 | +42.7% | COM | 48020Q107 |
| SIGI | SELECTIVE INS GROUP INC | 118,457 | $11.37M | 0.1% | $64.16 | +46.5% | COM | 816300107 |
| RH | RH | 34,411 | $11.34M | 0.1% | $244.21 | +7.0% | COM | 74967X103 |
| DXCM | DEXCOM INC | 88,101 | $11.32M | 0.1% | $90.82 | +33.2% | COM | 252131107 |
| FTNT | FORTINET INC | 148,119 | $11.2M | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,744 | $11.19M | 0.1% | $59.14 | — | CL A | 512816109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,118 | $11.18M | 0.1% | $72.52 | +283.4% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,500 | $11.15M | 0.0% | $44.23 | +66.9% | COM | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 663,779 | $11.12M | 0.0% | $17.07 | -7.1% | COM | 185899101 |
| ASGN | ASGN INC | 147,013 | $11.12M | 0.0% | $67.69 | +6.2% | COM | 00191U102 |
| UDR | UDR INC | 258,351 | $11.1M | 0.0% | $26.99 | +36.8% | COM | 902653104 |
| TXNM | PNM RES INC | 245,114 | $11.05M | 0.0% | $45.01 | +4.6% | COM | 69349H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,726 | $11.03M | 0.0% | $15.43 | +26.0% | COM CL A | 45841N107 |
| — | PIONEER NAT RES CO | 53,122 | $11.01M | 0.0% | $147.61 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 51,126 | $11M | 0.0% | $60.04 | +240.8% | COM | 369550108 |
| VVV | VALVOLINE INC | 291,937 | $10.95M | 0.0% | $24.70 | +47.0% | COM | 92047W101 |
| WEN | WENDYS CO | 502,760 | $10.94M | 0.0% | $18.29 | +21.8% | COM | 95058W100 |
| — | ALLETE INC | 187,263 | $10.86M | 0.0% | $76.17 | — | COM NEW | 018522300 |
| MAR | MARRIOTT INTL INC NEW | 58,603 | $10.76M | 0.0% | $131.12 | +28.9% | CL A | 571903202 |
| CDP | CORPORATE OFFICE PPTYS TR | 451,495 | $10.72M | 0.0% | $24.74 | — | SH BEN INT | 22002T108 |
| THC | TENET HEALTHCARE CORP | 131,363 | $10.69M | 0.0% | $31.70 | +124.6% | COM NEW | 88033G407 |
| TDG | TRANSDIGM GROUP INC | 11,860 | $10.6M | 0.0% | $276.29 | +144.7% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 76,678 | $10.59M | 0.0% | $76.04 | +65.4% | COM | 494368103 |
| BYD | BOYD GAMING CORP | 152,448 | $10.58M | 0.0% | $40.05 | +63.2% | COM | 103304101 |
| ECL | ECOLAB INC | 56,299 | $10.51M | 0.0% | $89.98 | +85.9% | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 28,050 | $10.5M | 0.0% | $204.69 | +61.5% | COM | 49714P108 |
| USB | US BANCORP DEL | 317,041 | $10.48M | 0.0% | $22.09 | +28.6% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 930,599 | $10.46M | 0.0% | $12.50 | — | COM | 649445103 |
| ARW | ARROW ELECTRS INC | 72,796 | $10.43M | 0.0% | $72.62 | +71.4% | COM | 042735100 |
| SRE | SEMPRA | 71,513 | $10.41M | 0.0% | $29.19 | +135.6% | COM | 816851109 |
| EEFT | EURONET WORLDWIDE INC | 88,657 | $10.41M | 0.0% | $121.20 | -7.8% | COM | 298736109 |
| EL | LAUDER ESTEE COS INC | 52,699 | $10.35M | 0.0% | $228.07 | -11.6% | CL A | 518439104 |
| COKE | COCA COLA CONS INC | 16,132 | $10.26M | 0.0% | $47.19 | +26.8% | COM | 191098102 |
| GIS | GENERAL MLS INC | 133,493 | $10.24M | 0.0% | $44.23 | +75.2% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 126,721 | $10.23M | 0.0% | $126.01 | -30.4% | COM | 20602D101 |
| KIM | KIMCO RLTY CORP | 518,163 | $10.22M | 0.0% | $17.25 | -4.1% | COM | 49446R109 |
| MIDD | MIDDLEBY CORP | 68,964 | $10.19M | 0.0% | $66.10 | +113.3% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 598,832 | $10.08M | 0.0% | $11.31 | +27.5% | COM | 44107P104 |
| NNN | NNN REIT INC | 234,655 | $10.04M | 0.0% | $39.18 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 71,617 | $10.04M | 0.0% | $43.04 | — | SHS | H84989104 |
| DFAE | DIMENSIONAL ETF TRUST | 426,500 | $10.01M | 0.0% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| ADSK | AUTODESK INC | 48,672 | $9.959M | 0.0% | $77.39 | +158.4% | COM | 052769106 |
| PSX | PHILLIPS 66 | 104,290 | $9.947M | 0.0% | $42.58 | +107.9% | COM | 718546104 |
| EGP | EASTGROUP PPTYS INC | 57,232 | $9.935M | 0.0% | $120.51 | — | COM | 277276101 |
| PCAR | PACCAR INC | 118,770 | $9.935M | 0.0% | $47.93 | +38.8% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 51,831 | $9.913M | 0.0% | $93.73 | +84.3% | SHS | G8994E103 |
| — | BERRY GLOBAL GROUP INC | 153,612 | $9.883M | 0.0% | $64.34 | — | COM | 08579W103 |
| AEP | AMERICAN ELEC PWR CO INC | 116,999 | $9.851M | 0.0% | $54.62 | +46.4% | COM | 025537101 |
| FLO | FLOWERS FOODS INC | 393,411 | $9.788M | 0.0% | $18.28 | +26.3% | COM | 343498101 |
| CTAS | CINTAS CORP | 19,647 | $9.766M | 0.0% | $10.01 | +1045.9% | COM | 172908105 |
| NOV | NOV INC | 607,591 | $9.746M | 0.0% | $14.99 | +8.7% | COM | 62955J103 |
| — | NATIONAL INSTRS CORP | 169,461 | $9.727M | 0.0% | $38.79 | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 84,638 | $9.715M | 0.0% | $97.00 | +32.7% | COM | 780287108 |
| CPT | CAMDEN PPTY TR | 89,117 | $9.702M | 0.0% | $61.78 | +57.1% | SH BEN INT | 133131102 |
| VLO | VALERO ENERGY CORP | 82,163 | $9.638M | 0.0% | $46.11 | +132.5% | COM | 91913Y100 |
| YETI | YETI HLDGS INC | 247,465 | $9.612M | 0.0% | $84.79 | -54.3% | COM | 98585X104 |
| OXY | OCCIDENTAL PETE CORP | 163,296 | $9.602M | 0.0% | $55.26 | +3.7% | COM | 674599105 |
| HRB | BLOCK H & R INC | 300,147 | $9.566M | 0.0% | $21.62 | +38.2% | COM | 093671105 |
| BRBR | BELLRING BRANDS INC | 261,042 | $9.554M | 0.0% | $24.60 | +45.8% | COMMON STOCK | 07831C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 395,809 | $9.511M | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| BRKR | BRUKER CORP | 128,579 | $9.505M | 0.0% | $79.02 | -4.5% | COM | 116794108 |
| KRC | KILROY RLTY CORP | 315,596 | $9.496M | 0.0% | $59.07 | — | COM | 49427F108 |
| COF | CAPITAL ONE FINL CORP | 86,775 | $9.491M | 0.0% | $44.87 | +113.7% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 42,171 | $9.479M | 0.0% | $132.35 | +51.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 18,864 | $9.474M | 0.0% | $72.92 | +557.1% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 164,493 | $9.465M | 0.0% | $45.71 | +10.7% | COM NEW | 026874784 |
| AA | ALCOA CORP | 278,904 | $9.463M | 0.0% | $52.96 | -33.6% | COM | 013872106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,605 | $9.446M | 0.0% | $44.63 | +61.9% | COM | 00404A109 |
| RGEN | REPLIGEN CORP | 66,731 | $9.44M | 0.0% | $96.51 | +66.1% | COM | 759916109 |
| CARR | CARRIER GLOBAL CORPORATION | 189,737 | $9.432M | 0.0% | $34.99 | +21.5% | COM | 14448C104 |
| WOR | WORTHINGTON INDS INC | 135,613 | $9.421M | 0.0% | $31.59 | +17.3% | COM | 981811102 |
| AXTA | AXALTA COATING SYS LTD | 285,487 | $9.367M | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| NUE | NUCOR CORP | 57,096 | $9.363M | 0.0% | $61.78 | +127.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,783 | $9.353M | 0.0% | $34.45 | +101.2% | COM | 039483102 |
| DBX | DROPBOX INC | 350,475 | $9.347M | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| LFUS | LITTELFUSE INC | 32,001 | $9.322M | 0.0% | $150.22 | +74.3% | COM | 537008104 |
| PVH | PVH CORPORATION | 109,414 | $9.297M | 0.0% | $67.19 | +25.0% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 98,155 | $9.284M | 0.0% | $55.72 | +48.4% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 302,010 | $9.269M | 0.0% | $33.99 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 161,565 | $9.258M | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| PRI | PRIMERICA INC | 46,683 | $9.232M | 0.0% | $104.27 | +76.1% | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 56,753 | $9.197M | 0.0% | $170.04 | — | COM | 040413106 |
| TREX | TREX CO INC | 140,215 | $9.192M | 0.0% | $37.40 | +49.2% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 302,715 | $9.187M | 0.0% | $32.68 | -17.5% | COM | 89832Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,608 | $9.172M | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| CNO | CNO FINL GROUP INC | 385,924 | $9.135M | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 453,955 | $9.124M | 0.0% | $23.29 | -24.4% | COM | 42250P103 |
| TRV | TRAVELERS COMPANIES INC | 52,495 | $9.116M | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| POST | POST HLDGS INC | 104,499 | $9.055M | 0.0% | $57.65 | +52.1% | COM | 737446104 |
| MRNA | MODERNA INC | 74,510 | $9.053M | 0.0% | $368.80 | -63.8% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 276,866 | $9.034M | 0.0% | $18.22 | +46.9% | COM | 969457100 |
| CPRI | CAPRI HOLDINGS LIMITED | 248,002 | $8.901M | 0.0% | $46.84 | -15.3% | SHS | G1890L107 |
| POWI | POWER INTEGRATIONS INC | 93,608 | $8.862M | 0.0% | $88.15 | -8.7% | COM | 739276103 |
| CRI | CARTERS INC | 121,667 | $8.833M | 0.0% | $79.02 | -24.4% | COM | 146229109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 347,380 | $8.82M | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| GNTX | GENTEX CORP | 301,171 | $8.812M | 0.0% | $23.32 | +18.2% | COM | 371901109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,143 | $8.754M | 0.0% | $65.75 | +114.9% | COM | 43300A203 |
| ROST | ROSS STORES INC | 77,741 | $8.717M | 0.0% | $38.28 | +167.0% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,613 | $8.675M | 0.0% | $365.36 | -6.6% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 26,109 | $8.602M | 0.0% | $125.95 | +119.1% | COM | 773903109 |
| DHI | D R HORTON INC | 70,540 | $8.584M | 0.0% | $35.75 | +198.3% | COM | 23331A109 |
| DOW | DOW INC | 160,756 | $8.562M | 0.0% | $43.99 | +2.9% | COM | 260557103 |
| SYY | SYSCO CORP | 115,156 | $8.545M | 0.0% | $64.60 | +6.1% | COM | 871829107 |
| MSCI | MSCI INC | 18,196 | $8.539M | 0.0% | $62.42 | +657.7% | COM | 55354G100 |
| — | HESS CORP | 62,808 | $8.539M | 0.0% | $62.75 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 1,419,195 | $8.529M | 0.0% | $6.12 | — | COM | 845467109 |
| NOVT | NOVANTA INC | 46,143 | $8.495M | 0.0% | $136.25 | +20.1% | COM | 67000B104 |
| AME | AMETEK INC | 52,383 | $8.48M | 0.0% | $37.79 | +279.8% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 49,797 | $8.455M | 0.0% | $171.72 | +9.1% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 117,848 | $8.434M | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,565 | $8.422M | 0.0% | $155.76 | -4.8% | COMMON STOCK | 65336K103 |
| OTIS | OTIS WORLDWIDE CORP | 93,931 | $8.361M | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| FCN | FTI CONSULTING INC | 43,791 | $8.329M | 0.0% | $109.70 | +72.3% | COM | 302941109 |
| IJR | ISHARES TR | 83,530 | $8.324M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| STAG | STAG INDL INC | 231,161 | $8.294M | 0.0% | $35.88 | — | COM | 85254J102 |
| MSA | MSA SAFETY INC | 47,567 | $8.275M | 0.0% | $86.68 | +65.1% | COM | 553498106 |
| HXL | HEXCEL CORP NEW | 108,729 | $8.266M | 0.0% | $35.84 | +98.9% | COM | 428291108 |
| MET | METLIFE INC | 146,204 | $8.265M | 0.0% | $47.51 | +7.8% | COM | 59156R108 |
| TPR | TAPESTRY INC | 193,082 | $8.264M | 0.0% | $31.64 | +22.4% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 92,852 | $8.264M | 0.0% | $69.42 | +11.2% | COM | 22160N109 |
| CHRD | CHORD ENERGY CORPORATION | 53,545 | $8.235M | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| AR | ANTERO RESOURCES CORP | 355,839 | $8.195M | 0.0% | $34.55 | -35.7% | COM | 03674X106 |
| PAYX | PAYCHEX INC | 72,920 | $8.158M | 0.0% | $22.91 | +341.0% | COM | 704326107 |
| M | MACYS INC | 506,847 | $8.135M | 0.0% | $24.76 | -35.4% | COM | 55616P104 |
| SLAB | SILICON LABORATORIES INC | 51,335 | $8.098M | 0.0% | $68.18 | +121.5% | COM | 826919102 |
| A | AGILENT TECHNOLOGIES INC | 67,206 | $8.082M | 0.0% | $59.55 | +110.0% | COM | 00846U101 |
| EXEL | EXELIXIS INC | 419,646 | $8.019M | 0.0% | $20.60 | -6.4% | COM | 30161Q104 |
| GWW | GRAINGER W W INC | 10,147 | $8.002M | 0.0% | $197.63 | +240.5% | COM | 384802104 |
| ICLR | ICON PLC | 31,900 | $7.981M | 0.0% | $243.05 | -12.6% | SHS | G4705A100 |
| REG | REGENCY CTRS CORP | 128,991 | $7.968M | 0.0% | $37.61 | +41.7% | COM | 758849103 |
| CMC | COMMERCIAL METALS CO | 150,928 | $7.948M | 0.0% | $17.53 | +156.7% | COM | 201723103 |
| PPG | PPG INDS INC | 53,506 | $7.935M | 0.0% | $90.37 | +45.7% | COM | 693506107 |
| — | CHAMPIONX CORPORATION | 255,127 | $7.919M | 0.0% | $10.81 | — | COM | 15872M104 |
| GME | GAMESTOP CORP NEW | 325,932 | $7.904M | 0.0% | $35.85 | -37.4% | CL A | 36467W109 |
| VMI | VALMONT INDS INC | 27,135 | $7.898M | 0.0% | $153.25 | +88.5% | COM | 920253101 |
| CMI | CUMMINS INC | 32,174 | $7.888M | 0.0% | $93.63 | +127.4% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 23,677 | $7.865M | 0.0% | $100.46 | +195.1% | COM | 03076C106 |
| ADC | AGREE RLTY CORP | 120,103 | $7.854M | 0.0% | $68.49 | — | COM | 008492100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 69,578 | $7.826M | 0.0% | $66.41 | +56.4% | COM | 808625107 |
| STWD | STARWOOD PPTY TR INC | 402,187 | $7.802M | 0.0% | $17.69 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 125,084 | $7.776M | 0.0% | $19.83 | +206.5% | COM | 98389B100 |
| UFPI | UFP INDUSTRIES INC | 80,022 | $7.766M | 0.0% | $85.57 | -2.5% | COM | 90278Q108 |
| WING | WINGSTOP INC | 38,621 | $7.73M | 0.0% | $147.19 | +32.8% | COM | 974155103 |
| LEG | LEGGETT & PLATT INC | 260,642 | $7.72M | 0.0% | $39.37 | -20.1% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 448,251 | $7.719M | 0.0% | $19.97 | -26.0% | COM | 49456B101 |
| NEM | NEWMONT CORP | 180,620 | $7.705M | 0.0% | $26.98 | +57.1% | COM | 651639106 |
| FAST | FASTENAL CO | 129,780 | $7.656M | 0.0% | $11.61 | +121.2% | COM | 311900104 |
| MTDR | MATADOR RES CO | 145,912 | $7.634M | 0.0% | $54.30 | -11.0% | COM | 576485205 |
| SSD | SIMPSON MFG INC | 54,989 | $7.616M | 0.0% | $89.29 | +35.1% | COM | 829073105 |
| FAF | FIRST AMERN FINL CORP | 133,012 | $7.584M | 0.0% | $35.80 | +43.5% | COM | 31847R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,436 | $7.556M | 0.0% | $53.56 | +197.8% | COM | 679580100 |
| CRUS | CIRRUS LOGIC INC | 91,910 | $7.446M | 0.0% | $67.72 | +22.2% | COM | 172755100 |
| VRSK | VERISK ANALYTICS INC | 32,907 | $7.438M | 0.0% | $74.26 | +178.1% | COM | 92345Y106 |
| LNTH | LANTHEUS HLDGS INC | 88,061 | $7.39M | 0.0% | $61.70 | +45.4% | COM | 516544103 |
| PLNT | PLANET FITNESS INC | 109,484 | $7.384M | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| FIS | FIDELITY NATL INFORMATION SV | 134,647 | $7.365M | 0.0% | $71.13 | -27.6% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 82,956 | $7.318M | 0.0% | $78.45 | -6.3% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 291,868 | $7.3M | 0.0% | $16.19 | — | COM | 912909108 |
| RMD | RESMED INC | 33,396 | $7.297M | 0.0% | $87.68 | +148.0% | COM | 761152107 |
| OSK | OSHKOSH CORP | 84,169 | $7.288M | 0.0% | $45.26 | +65.8% | COM | 688239201 |
| — | UNIVAR SOLUTIONS INC | 203,284 | $7.286M | 0.0% | $17.00 | — | COM | 91336L107 |
| BKR | BAKER HUGHES COMPANY | 230,086 | $7.273M | 0.0% | $24.97 | +9.8% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 163,211 | $7.266M | 0.0% | $20.25 | +97.1% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 46,725 | $7.157M | 0.0% | $84.91 | +63.1% | COM | 760759100 |
| TGNA | TEGNA INC | 439,692 | $7.141M | 0.0% | $16.03 | +1.6% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 771,026 | $7.14M | 0.0% | $17.44 | — | COM | 58463J304 |
| THO | THOR INDS INC | 68,969 | $7.138M | 0.0% | $55.60 | +43.6% | COM | 885160101 |
| RLI | RLI CORP | 52,249 | $7.13M | 0.0% | $34.74 | +74.7% | COM | 749607107 |
| CBSH | COMMERCE BANCSHARES INC | 146,259 | $7.123M | 0.0% | $33.88 | +24.3% | COM | 200525103 |
| ED | CONSOLIDATED EDISON INC | 78,760 | $7.12M | 0.0% | $38.31 | +127.9% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 36,813 | $7.084M | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 145,844 | $7.05M | 0.0% | $26.50 | +71.5% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,569 | $7.033M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CAR | AVIS BUDGET GROUP | 30,744 | $7.03M | 0.0% | $34.42 | +405.9% | COM | 053774105 |
| PENN | PENN ENTERTAINMENT INC | 290,207 | $6.974M | 0.0% | $31.32 | -15.0% | COM | 707569109 |
| LPX | LOUISIANA PAC CORP | 92,840 | $6.961M | 0.0% | $20.41 | +203.0% | COM | 546347105 |
| URI | UNITED RENTALS INC | 15,622 | $6.958M | 0.0% | $138.08 | +161.5% | COM | 911363109 |
| HQY | HEALTHEQUITY INC | 110,145 | $6.955M | 0.0% | $76.97 | -24.7% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 146,074 | $6.944M | 0.0% | $34.12 | +5.2% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,402 | $6.902M | 0.0% | $70.71 | +87.6% | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 121,499 | $6.862M | 0.0% | $42.73 | +27.3% | COM | 743606105 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,612 | $6.858M | 0.0% | $21.50 | +100.3% | COM | 87724P106 |
| THG | HANOVER INS GROUP INC | 60,339 | $6.82M | 0.0% | $101.03 | +9.8% | COM | 410867105 |
| VMC | VULCAN MATLS CO | 30,241 | $6.818M | 0.0% | $62.53 | +200.5% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 47,257 | $6.781M | 0.0% | $46.97 | +213.2% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,488 | $6.78M | 0.0% | $36.66 | +323.3% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 205,049 | $6.765M | 0.0% | $32.26 | -8.0% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 73,731 | $6.75M | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 57,715 | $6.744M | 0.0% | $44.84 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 35,931 | $6.737M | 0.0% | $233.91 | -13.5% | COM | 452327109 |
| AYI | ACUITY BRANDS INC | 40,978 | $6.683M | 0.0% | $150.48 | +5.4% | COM | 00508Y102 |
| AN | AUTONATION INC | 40,554 | $6.676M | 0.0% | $50.64 | +174.1% | COM | 05329W102 |
| MMS | MAXIMUS INC | 78,331 | $6.62M | 0.0% | $64.91 | +26.7% | COM | 577933104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,005 | $6.565M | 0.0% | $227.95 | +516.8% | COM | 592688105 |
| EFX | EQUIFAX INC | 27,875 | $6.559M | 0.0% | $94.67 | +118.2% | COM | 294429105 |
| ALL | ALLSTATE CORP | 59,739 | $6.514M | 0.0% | $78.07 | +36.8% | COM | 020002101 |
| — | ANSYS INC | 19,697 | $6.505M | 0.0% | $218.99 | — | COM | 03662Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 112,283 | $6.505M | 0.0% | $70.83 | -13.0% | COM | 681116109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,320 | $6.489M | 0.0% | $156.88 | +6.6% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 32,994 | $6.482M | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,845 | $6.472M | 0.0% | $32.63 | -3.4% | COM | 302081104 |
| ESNT | ESSENT GROUP LTD | 138,224 | $6.469M | 0.0% | $30.07 | +38.5% | COM | G3198U102 |
| VNT | VONTIER CORPORATION | 200,545 | $6.46M | 0.0% | $32.27 | -10.7% | COM | 928881101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,874 | $6.454M | 0.0% | $62.54 | +467.3% | COM | 955306105 |
| — | SOUTHSTATE CORPORATION | 97,840 | $6.438M | 0.0% | $71.26 | — | COM | 840441109 |
| KHC | KRAFT HEINZ CO | 181,297 | $6.436M | 0.0% | $27.98 | +20.0% | COM | 500754106 |
| PCG | PG&E CORP | 367,412 | $6.349M | 0.0% | $11.57 | +44.6% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 84,643 | $6.336M | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 71,690 | $6.326M | 0.0% | $64.57 | +30.2% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 503,837 | $6.318M | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,238 | $6.315M | 0.0% | $107.20 | +29.1% | COM | 030420103 |
| KRG | KITE RLTY GROUP TR | 282,645 | $6.314M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 37,618 | $6.305M | 0.0% | $185.34 | — | COM | 29109X106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,084 | $6.296M | 0.0% | $57.13 | +6.0% | COM | 55405Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 156,031 | $6.294M | 0.0% | $46.55 | -26.2% | COM | 894164102 |
| IT | GARTNER INC | 17,964 | $6.293M | 0.0% | $51.20 | +536.0% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 169,011 | $6.279M | 0.0% | $37.11 | -10.8% | COM | 34354P105 |
| OKE | ONEOK INC NEW | 101,693 | $6.276M | 0.0% | $25.10 | +115.7% | COM | 682680103 |
| RAMP | LIVERAMP HLDGS INC | 219,000 | $6.255M | 0.0% | $36.24 | -31.6% | COM | 53815P108 |
| ALK | ALASKA AIR GROUP INC | 116,793 | $6.211M | 0.0% | $50.91 | -10.7% | COM | 011659109 |
| XYL | XYLEM INC | 54,379 | $6.124M | 0.0% | $30.78 | +233.0% | COM | 98419M100 |
| HALO | HALOZYME THERAPEUTICS INC | 169,694 | $6.121M | 0.0% | $36.64 | -6.9% | COM | 40637H109 |
| EXPO | EXPONENT INC | 65,511 | $6.113M | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| — | WORLD WRESTLING ENTMT INC | 55,931 | $6.067M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| NEOG | NEOGEN CORP | 278,642 | $6.06M | 0.0% | $30.98 | -41.6% | COM | 640491106 |
| HPQ | HP INC | 197,024 | $6.051M | 0.0% | $9.12 | +197.4% | COM | 40434L105 |
| EIX | EDISON INTL | 87,043 | $6.045M | 0.0% | $42.96 | +45.1% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 91,936 | $6.009M | 0.0% | $31.97 | +84.4% | COM | 45687V106 |
| FTV | FORTIVE CORP | 80,354 | $6.008M | 0.0% | $31.79 | +57.1% | COM | 34959J108 |
| RYN | RAYONIER INC | 191,012 | $5.998M | 0.0% | $53.96 | — | COM | 754907103 |
| KEX | KIRBY CORP | 77,321 | $5.95M | 0.0% | $74.37 | -3.2% | COM | 497266106 |
| ALB | ALBEMARLE CORP | 26,667 | $5.949M | 0.0% | $54.66 | +258.6% | COM | 012653101 |
| AVT | AVNET INC | 117,785 | $5.942M | 0.0% | $30.51 | +34.7% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 168,588 | $5.936M | 0.0% | $32.55 | +7.3% | COM | 412822108 |
| FRT | FEDERAL RLTY INVT TR NEW | 61,295 | $5.932M | 0.0% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| PRGO | PERRIGO CO PLC | 174,393 | $5.921M | 0.0% | $75.23 | -53.8% | SHS | G97822103 |
| NJR | NEW JERSEY RES CORP | 124,957 | $5.898M | 0.0% | $29.61 | +53.4% | COM | 646025106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,907 | $5.894M | 0.0% | $94.00 | +205.1% | COM | 83417M104 |
| GPN | GLOBAL PMTS INC | 59,534 | $5.865M | 0.0% | $94.35 | +6.1% | COM | 37940X102 |
| GATX | GATX CORP | 45,490 | $5.856M | 0.0% | $37.13 | +201.4% | COM | 361448103 |
| MTG | MGIC INVT CORP WIS | 370,162 | $5.845M | 0.0% | $11.67 | +27.1% | COM | 552848103 |
| SHY | ISHARES TR | 72,000 | $5.838M | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| POR | PORTLAND GEN ELEC CO | 124,515 | $5.831M | 0.0% | $42.40 | +3.1% | COM NEW | 736508847 |
| LOPE | GRAND CANYON ED INC | 56,496 | $5.831M | 0.0% | $98.18 | +11.9% | COM | 38526M106 |
| COTY | COTY INC | 472,566 | $5.808M | 0.0% | $8.81 | +33.9% | COM CL A | 222070203 |
| MSM | MSC INDL DIRECT INC | 60,902 | $5.803M | 0.0% | $77.64 | +18.1% | CL A | 553530106 |
| PBF | PBF ENERGY INC | 141,376 | $5.788M | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| SAM | BOSTON BEER INC | 18,598 | $5.736M | 0.0% | $551.68 | -41.7% | CL A | 100557107 |
| WTFC | WINTRUST FINL CORP | 78,860 | $5.727M | 0.0% | $72.49 | -5.9% | COM | 97650W108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,172 | $5.719M | 0.0% | $197.89 | +60.9% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 51,039 | $5.717M | 0.0% | $47.87 | +101.4% | COM | 74144T108 |
| ENS | ENERSYS | 52,644 | $5.713M | 0.0% | $61.64 | +44.5% | COM | 29275Y102 |
| CBRE | CBRE GROUP INC | 70,646 | $5.702M | 0.0% | $23.28 | +221.5% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,185 | $5.696M | 0.0% | $127.18 | +75.0% | SHS | G96629103 |
| — | AZEK CO INC | 187,443 | $5.678M | 0.0% | $37.03 | — | CL A | 05478C105 |
| WU | WESTERN UN CO | 482,574 | $5.661M | 0.0% | $17.90 | — | COM | 959802109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,017 | $5.643M | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| — | SYNEOS HEALTH INC | 133,584 | $5.629M | 0.0% | $52.86 | — | CL A | 87166B102 |
| ES | EVERSOURCE ENERGY | 79,285 | $5.623M | 0.0% | $37.06 | +78.2% | COM | 30040W108 |
| CDW | CDW CORP | 30,634 | $5.621M | 0.0% | $106.19 | +59.0% | COM | 12514G108 |
| QLYS | QUALYS INC | 43,268 | $5.589M | 0.0% | $102.04 | +20.5% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 55,515 | $5.564M | 0.0% | $54.43 | +67.7% | COM | 171340102 |
| STT | STATE STR CORP | 75,971 | $5.56M | 0.0% | $69.63 | -5.8% | COM | 857477103 |
| HOMB | HOME BANCSHARES INC | 243,052 | $5.542M | 0.0% | $24.06 | -9.4% | COM | 436893200 |
| CR | CRANE COMPANY | 62,142 | $5.538M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | STERICYCLE INC | 119,133 | $5.533M | 0.0% | $60.84 | — | COM | 858912108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,238 | $5.531M | 0.0% | $140.90 | +230.2% | COM | 609839105 |
| NSP | INSPERITY INC | 46,293 | $5.507M | 0.0% | $86.74 | +25.8% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 24,903 | $5.506M | 0.0% | $9.82 | +345.7% | COM | 892356106 |
| MDU | MDU RES GROUP INC | 262,428 | $5.495M | 0.0% | $7.69 | +35.7% | COM | 552690109 |
| IPGP | IPG PHOTONICS CORP | 40,236 | $5.465M | 0.0% | $112.75 | +4.5% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 184,588 | $5.464M | 0.0% | $38.11 | -24.7% | COM | 343412102 |
| COLB | COLUMBIA BKG SYS INC | 268,639 | $5.448M | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| ORA | ORMAT TECHNOLOGIES INC | 67,708 | $5.448M | 0.0% | $87.22 | -4.5% | COM | 686688102 |
| ASH | ASHLAND INC | 62,600 | $5.441M | 0.0% | $53.55 | +62.5% | COM | 044186104 |
| EBAY | EBAY INC. | 121,532 | $5.431M | 0.0% | $22.33 | +89.2% | COM | 278642103 |
| SYNA | SYNAPTICS INC | 63,435 | $5.416M | 0.0% | $53.49 | +62.2% | COM | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 41,157 | $5.406M | 0.0% | $58.75 | +105.9% | COM | 25278X109 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,576 | $5.383M | 0.0% | $81.33 | -27.3% | COM | 844895102 |
| — | FRONTIER COMMUNICATIONS PARE | 287,730 | $5.363M | 0.0% | $23.43 | — | COM | 35909D109 |
| ULTA | ULTA BEAUTY INC | 11,384 | $5.357M | 0.0% | $303.64 | +61.3% | COM | 90384S303 |
| KBH | KB HOME | 103,452 | $5.35M | 0.0% | $17.27 | +150.2% | COM | 48666K109 |
| — | EQUITRANS MIDSTREAM CORP | 558,240 | $5.337M | 0.0% | $13.75 | — | COM | 294600101 |
| HRI | HERC HLDGS INC | 38,993 | $5.336M | 0.0% | $76.53 | +36.9% | COM | 42704L104 |
| VOO | VANGUARD INDEX FDS | 13,091 | $5.332M | 0.0% | $398.36 | — | S&P 500 ETF SHS | 922908363 |
| WLK | WESTLAKE CORPORATION | 44,413 | $5.306M | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,036 | $5.303M | 0.0% | $64.40 | +103.0% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,664 | $5.295M | 0.0% | $69.67 | +9.0% | SHS - A - | N53745100 |
| GFL | GFL ENVIRONMENTAL INC | 136,397 | $5.292M | 0.0% | $30.90 | +17.2% | SUB VTG SHS | 36168Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 289,073 | $5.267M | 0.0% | $20.67 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 377,071 | $5.256M | 0.0% | $18.21 | -27.0% | COM | 680033107 |
| VC | VISTEON CORP | 36,534 | $5.247M | 0.0% | $115.04 | +23.3% | COM NEW | 92839U206 |
| BAX | BAXTER INTL INC | 114,968 | $5.238M | 0.0% | $68.95 | -40.9% | COM | 071813109 |
| TEX | TEREX CORP NEW | 87,373 | $5.228M | 0.0% | $37.65 | +31.7% | COM | 880779103 |
| ENPH | ENPHASE ENERGY INC | 31,147 | $5.216M | 0.0% | $62.52 | +185.8% | COM | 29355A107 |
| DOCS | DOXIMITY INC | 152,973 | $5.204M | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| RCL | ROYAL CARIBBEAN GROUP | 49,987 | $5.186M | 0.0% | $56.02 | +37.5% | COM | V7780T103 |
| BKH | BLACK HILLS CORP | 85,904 | $5.177M | 0.0% | $32.92 | +69.6% | COM | 092113109 |
| DTE | DTE ENERGY CO | 46,844 | $5.154M | 0.0% | $72.85 | +39.3% | COM | 233331107 |
| UBSI | UNITED BANKSHARES INC WEST V | 173,440 | $5.146M | 0.0% | $36.94 | -14.8% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 25,537 | $5.135M | 0.0% | $130.52 | +55.4% | COM | 513847103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,205 | $5.112M | 0.0% | $27.41 | +37.3% | COM | 419870100 |
| SLM | SLM CORP | 312,352 | $5.098M | 0.0% | $7.79 | +95.3% | COM | 78442P106 |
| R | RYDER SYS INC | 59,913 | $5.08M | 0.0% | $64.55 | +27.6% | COM | 783549108 |
| STE | STERIS PLC | 22,566 | $5.077M | 0.0% | $140.72 | +38.9% | SHS USD | G8473T100 |
| KSS | KOHLS CORP | 219,316 | $5.055M | 0.0% | $41.08 | -47.3% | COM | 500255104 |
| SNX | TD SYNNEX CORPORATION | 53,504 | $5.029M | 0.0% | $40.62 | +117.2% | COM | 87162W100 |
| AM | ANTERO MIDSTREAM CORP | 432,689 | $5.019M | 0.0% | $4.63 | +93.2% | COM | 03676B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $5.004M | 0.0% | $109.83 | +14.6% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 57,010 | $4.973M | 0.0% | $77.05 | +7.4% | COM NON VTG | 579780206 |
| RUN | SUNRUN INC | 277,857 | $4.963M | 0.0% | $48.19 | -61.4% | COM | 86771W105 |
| SFM | SPROUTS FMRS MKT INC | 132,798 | $4.878M | 0.0% | $23.55 | +48.2% | COM | 85208M102 |
| VAL | VALARIS LIMITED | 77,509 | $4.878M | 0.0% | $69.73 | -13.6% | CL A | G9460G101 |
| AEE | AMEREN CORP | 59,685 | $4.874M | 0.0% | $54.80 | +43.6% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 20,137 | $4.86M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| CBT | CABOT CORP | 72,355 | $4.84M | 0.0% | $30.07 | +124.1% | COM | 127055101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 164,417 | $4.834M | 0.0% | $11.81 | +95.6% | COM | 928298108 |
| FE | FIRSTENERGY CORP | 123,684 | $4.809M | 0.0% | $33.15 | +6.1% | COM | 337932107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,140 | $4.786M | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| FFIN | FIRST FINL BANKSHARES INC | 167,383 | $4.769M | 0.0% | $26.91 | -0.7% | COM | 32020R109 |
| YELP | YELP INC | 130,000 | $4.733M | 0.0% | $36.45 | -11.5% | CL A | 985817105 |
| DOV | DOVER CORP | 31,785 | $4.693M | 0.0% | $37.99 | +264.5% | COM | 260003108 |
| MTB | M & T BK CORP | 37,697 | $4.665M | 0.0% | $96.61 | +14.5% | COM | 55261F104 |
| JHG | JANUS HENDERSON GROUP PLC | 170,785 | $4.654M | 0.0% | $32.55 | -18.0% | ORD SHS | G4474Y214 |
| VRSN | VERISIGN INC | 20,583 | $4.651M | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| ICUI | ICU MED INC | 26,050 | $4.642M | 0.0% | $233.31 | -21.4% | COM | 44930G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,758 | $4.637M | 0.0% | $66.33 | — | COM | 931427108 |
| CADE | CADENCE BANK | 235,444 | $4.624M | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,977 | $4.614M | 0.0% | $102.80 | -22.1% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 5,679 | $4.596M | 0.0% | $123.35 | +507.9% | COM | 303250104 |
| PODD | INSULET CORP | 15,841 | $4.568M | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,200 | $4.565M | 0.0% | $48.46 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 97,010 | $4.54M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| HGV | HILTON GRAND VACATIONS INC | 99,059 | $4.501M | 0.0% | $45.29 | -1.5% | COM | 43283X105 |
| RJF | RAYMOND JAMES FINL INC | 43,346 | $4.498M | 0.0% | $44.52 | +100.5% | COM | 754730109 |
| WAB | WABTEC | 40,880 | $4.483M | 0.0% | $63.12 | +55.1% | COM | 929740108 |
| CLX | CLOROX CO DEL | 28,098 | $4.469M | 0.0% | $148.83 | -0.8% | COM | 189054109 |
| PZZA | PAPA JOHNS INTL INC | 60,397 | $4.459M | 0.0% | $74.49 | -10.6% | COM | 698813102 |
| CUZ | COUSINS PPTYS INC | 195,488 | $4.457M | 0.0% | $35.98 | — | COM NEW | 222795502 |
| GBCI | GLACIER BANCORP INC NEW | 142,877 | $4.453M | 0.0% | $33.48 | -10.2% | COM | 37637Q105 |
| IEF | ISHARES TR | 45,995 | $4.443M | 0.0% | $98.79 | — | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,814 | $4.441M | 0.0% | $92.10 | +57.3% | COM | 11133T103 |
| ESAB | ESAB CORPORATION | 66,742 | $4.441M | 0.0% | $46.91 | +28.2% | COM | 29605J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,462 | $4.43M | 0.0% | $72.50 | +30.1% | COM | 33768G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,694 | $4.396M | 0.0% | $296.37 | +39.1% | COM | 879360105 |
| NWE | NORTHWESTERN CORP | 77,058 | $4.374M | 0.0% | $42.61 | +20.5% | COM NEW | 668074305 |
| CTRA | COTERRA ENERGY INC | 172,151 | $4.355M | 0.0% | $19.08 | +19.5% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 74,692 | $4.332M | 0.0% | $57.89 | -2.4% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 45,345 | $4.315M | 0.0% | $37.34 | +127.3% | COM | 681919106 |
| — | COOPER COS INC | 11,240 | $4.31M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| SR | SPIRE INC | 67,782 | $4.3M | 0.0% | $82.01 | — | COM | 84857L101 |
| CCL | CARNIVAL CORP | 228,280 | $4.299M | 0.0% | $24.22 | -51.7% | COMMON STOCK | 143658300 |
| — | PHYSICIANS RLTY TR | 307,224 | $4.298M | 0.0% | $17.43 | — | COM | 71943U104 |
| FSLR | FIRST SOLAR INC | 22,580 | $4.292M | 0.0% | $44.78 | +342.4% | COM | 336433107 |
| OMCL | OMNICELL COM | 58,096 | $4.28M | 0.0% | $104.39 | -35.4% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 60,933 | $4.269M | 0.0% | $69.63 | -1.7% | COM | 48123V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 110,927 | $4.257M | 0.0% | $32.85 | +13.1% | COM | 410120109 |
| ONEW | ONEWATER MARINE INC | 116,839 | $4.234M | 0.0% | $25.27 | +16.9% | CL A COM | 68280L101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,782 | $4.214M | 0.0% | $210.66 | — | COM | 339041105 |
| VLY | VALLEY NATL BANCORP | 543,229 | $4.21M | 0.0% | $10.63 | -25.2% | COM | 919794107 |
| EXPD | EXPEDITORS INTL WASH INC | 34,727 | $4.206M | 0.0% | $34.32 | +220.3% | COM | 302130109 |
| BALL | BALL CORP | 71,490 | $4.161M | 0.0% | $52.94 | -1.4% | COM | 058498106 |
| — | ENVESTNET INC | 70,110 | $4.161M | 0.0% | $77.44 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 58,307 | $4.15M | 0.0% | $79.03 | -11.1% | COM | 09227Q100 |
| HWM | HOWMET AEROSPACE INC | 83,599 | $4.143M | 0.0% | $20.51 | +115.4% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 74,539 | $4.09M | 0.0% | $47.87 | -1.4% | COM | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 86,163 | $4.08M | 0.0% | $41.62 | +3.5% | COM | 10922N103 |
| — | ENDEAVOR GROUP HLDGS INC | 169,900 | $4.064M | 0.0% | $20.91 | — | CL A COM | 29260Y109 |
| BCO | BRINKS CO | 59,829 | $4.058M | 0.0% | $69.33 | -6.4% | COM | 109696104 |
| FITB | FIFTH THIRD BANCORP | 154,712 | $4.055M | 0.0% | $12.61 | +83.2% | COM | 316773100 |
| CHH | CHOICE HOTELS INTL INC | 34,171 | $4.016M | 0.0% | $92.45 | +26.5% | COM | 169905106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,172 | $4.004M | 0.0% | $60.83 | +59.0% | COM | 83088M102 |
| CABO | CABLE ONE INC | 6,077 | $3.993M | 0.0% | $664.11 | -3.7% | COM | 12685J105 |
| MOH | MOLINA HEALTHCARE INC | 13,250 | $3.991M | 0.0% | $185.44 | +55.0% | COM | 60855R100 |
| KMPR | KEMPER CORP | 82,464 | $3.98M | 0.0% | $65.44 | -26.0% | COM | 488401100 |
| STLD | STEEL DYNAMICS INC | 36,495 | $3.975M | 0.0% | $38.62 | +153.1% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 9,529 | $3.969M | 0.0% | $141.93 | +171.3% | COM | 902252105 |
| ENOV | ENOVIS CORPORATION | 61,802 | $3.963M | 0.0% | $64.47 | -11.7% | COM | 194014502 |
| FHI | FEDERATED HERMES INC | 109,584 | $3.929M | 0.0% | $14.33 | +138.9% | CL B | 314211103 |
| TER | TERADYNE INC | 35,238 | $3.923M | 0.0% | $23.89 | +314.9% | COM | 880770102 |
| AZTA | AZENTA INC | 83,981 | $3.92M | 0.0% | $86.63 | -49.5% | COM | 114340102 |
| TRGP | TARGA RES CORP | 51,369 | $3.909M | 0.0% | $40.48 | +69.1% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 66,287 | $3.894M | 0.0% | $37.86 | +46.6% | COM | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,316 | $3.892M | 0.0% | $35.35 | +85.2% | COM | 74251V102 |
| HUBG | HUB GROUP INC | 48,280 | $3.878M | 0.0% | $39.71 | -2.6% | CL A | 443320106 |
| PGNY | PROGYNY INC | 98,546 | $3.877M | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,440 | $3.872M | 0.0% | $37.80 | +96.4% | COM | 81725T100 |
| AMKR | AMKOR TECHNOLOGY INC | 129,787 | $3.861M | 0.0% | $19.17 | +21.1% | COM | 031652100 |
| — | INARI MED INC | 66,309 | $3.855M | 0.0% | $68.72 | — | COM | 45332Y109 |
| CBZ | CBIZ INC | 72,299 | $3.852M | 0.0% | $51.44 | 0.0% | COM | 124805102 |
| — | AMEDISYS INC | 41,993 | $3.84M | 0.0% | $133.02 | — | COM | 023436108 |
| NDAQ | NASDAQ INC | 76,963 | $3.837M | 0.0% | $40.43 | +29.0% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 32,839 | $3.82M | 0.0% | $79.91 | +35.7% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 33,115 | $3.807M | 0.0% | $59.87 | +77.0% | COM | 513272104 |
| — | DUN & BRADSTREET HLDGS INC | 327,121 | $3.785M | 0.0% | $15.83 | — | COM | 26484T106 |
| CNX | CNX RES CORP | 213,377 | $3.781M | 0.0% | $13.34 | +21.0% | COM | 12653C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91,827 | $3.777M | 0.0% | $62.15 | -22.6% | COM NEW | 457985208 |
| VNO | VORNADO RLTY TR | 207,711 | $3.768M | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| JBLU | JETBLUE AWYS CORP | 422,563 | $3.744M | 0.0% | $14.99 | -51.5% | COM | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203,124 | $3.735M | 0.0% | $17.44 | -6.0% | COM NEW | 42806J700 |
| — | PATTERSON COS INC | 112,065 | $3.727M | 0.0% | $27.88 | — | COM | 703395103 |
| NTAP | NETAPP INC | 48,616 | $3.714M | 0.0% | $38.78 | +64.5% | COM | 64110D104 |
| CALX | CALIX INC | 74,270 | $3.707M | 0.0% | $50.43 | -4.4% | COM | 13100M509 |
| IEX | IDEX CORP | 17,178 | $3.698M | 0.0% | $79.03 | +156.5% | COM | 45167R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,830 | $3.686M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| BRO | BROWN & BROWN INC | 53,507 | $3.683M | 0.0% | $31.39 | +99.3% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 108,390 | $3.655M | 0.0% | $27.03 | +16.1% | COM | 205887102 |
| GRMN | GARMIN LTD | 34,780 | $3.627M | 0.0% | $32.87 | +195.2% | SHS | H2906T109 |
| BBY | BEST BUY INC | 44,232 | $3.625M | 0.0% | $80.23 | -18.2% | COM | 086516101 |
| SJM | SMUCKER J M CO | 24,235 | $3.579M | 0.0% | $70.60 | +96.2% | COM NEW | 832696405 |
| WAT | WATERS CORP | 13,417 | $3.576M | 0.0% | $92.99 | +199.3% | COM | 941848103 |
| LIVN | LIVANOVA PLC | 69,291 | $3.564M | 0.0% | $69.38 | -32.4% | SHS | G5509L101 |
| PK | PARK HOTELS & RESORTS INC | 277,880 | $3.562M | 0.0% | $24.90 | — | COM | 700517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 179,389 | $3.561M | 0.0% | $30.54 | -34.5% | COM | 131193104 |
| PAYC | PAYCOM SOFTWARE INC | 11,048 | $3.549M | 0.0% | $269.43 | +7.3% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 32,409 | $3.545M | 0.0% | $75.26 | +29.2% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 328,102 | $3.537M | 0.0% | $7.15 | +32.5% | COM | 446150104 |
| GO | GROCERY OUTLET HLDG CORP | 115,261 | $3.528M | 0.0% | $32.27 | -9.4% | COM | 39874R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,573 | $3.52M | 0.0% | $86.89 | -11.3% | COM | 198516106 |
| NTRS | NORTHERN TR CORP | 47,352 | $3.511M | 0.0% | $40.87 | +72.1% | COM | 665859104 |
| CXT | CRANE NXT CO | 62,142 | $3.507M | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| SBRA | SABRA HEALTH CARE REIT INC | 297,940 | $3.507M | 0.0% | $20.52 | — | COM | 78573L106 |
| KD | KYNDRYL HLDGS INC | 263,867 | $3.504M | 0.0% | $20.31 | -33.4% | COMMON STOCK | 50155Q100 |
| FDS | FACTSET RESH SYS INC | 8,709 | $3.489M | 0.0% | $127.02 | +209.1% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 35,732 | $3.477M | 0.0% | $66.94 | +44.1% | COM | 172062101 |
| SNA | SNAP ON INC | 12,031 | $3.467M | 0.0% | $62.84 | +284.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,689 | $3.458M | 0.0% | $101.37 | +176.7% | CL A | 989207105 |
| PTC | PTC INC | 24,210 | $3.445M | 0.0% | $49.63 | +166.9% | COM | 69370C100 |
| J | JACOBS SOLUTIONS INC | 28,830 | $3.428M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| UMBF | UMB FINL CORP | 56,261 | $3.426M | 0.0% | $69.63 | -14.3% | COM | 902788108 |
| RVTY | REVVITY INC | 28,510 | $3.387M | 0.0% | $45.48 | +168.4% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 87,737 | $3.385M | 0.0% | $8.30 | +309.0% | COM | 460690100 |
| EQT | EQT CORP | 82,193 | $3.381M | 0.0% | $20.78 | +63.7% | COM | 26884L109 |
| WERN | WERNER ENTERPRISES INC | 75,958 | $3.356M | 0.0% | $33.66 | +33.5% | COM | 950755108 |
| HELE | HELEN OF TROY LTD | 30,979 | $3.346M | 0.0% | $140.49 | -31.9% | COM | G4388N106 |
| — | AMCOR PLC | 334,424 | $3.338M | 0.0% | $8.56 | +9.2% | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 9,744 | $3.331M | 0.0% | $111.47 | +210.2% | COM | G3223R108 |
| POOL | POOL CORP | 8,873 | $3.324M | 0.0% | $278.96 | +18.1% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 23,994 | $3.311M | 0.0% | $58.42 | +127.4% | COM | 12503M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,750 | $3.307M | 0.0% | $63.25 | -6.4% | CL A | 810186106 |
| SYF | SYNCHRONY FINANCIAL | 97,404 | $3.304M | 0.0% | $34.63 | -16.8% | COM | 87165B103 |
| — | R1 RCM INC | 177,850 | $3.281M | 0.0% | $20.92 | — | COM | 77634L105 |
| STAA | STAAR SURGICAL CO | 62,286 | $3.274M | 0.0% | $99.85 | -39.0% | COM PAR $0.01 | 852312305 |
| SWK | STANLEY BLACK & DECKER INC | 34,805 | $3.262M | 0.0% | $57.55 | +29.4% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC | 135,903 | $3.249M | 0.0% | $43.18 | — | COM | 431284108 |
| ACIW | ACI WORLDWIDE INC | 139,596 | $3.234M | 0.0% | $18.75 | +29.0% | COM | 004498101 |
| — | MARATHON OIL CORP | 140,368 | $3.231M | 0.0% | $21.34 | — | COM | 565849106 |
| — | BUNGE LIMITED | 34,226 | $3.229M | 0.0% | $95.52 | — | COM | G16962105 |
| TCBI | TEXAS CAP BANCSHARES INC | 61,691 | $3.177M | 0.0% | $83.55 | -40.3% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 194,452 | $3.156M | 0.0% | $11.13 | +32.7% | COM | 045487105 |
| AES | AES CORP | 152,125 | $3.154M | 0.0% | $8.25 | +136.3% | COM | 00130H105 |
| AXON | AXON ENTERPRISE INC | 15,952 | $3.113M | 0.0% | $110.63 | +87.3% | COM | 05464C101 |
| TXT | TEXTRON INC | 45,836 | $3.1M | 0.0% | $34.60 | +90.1% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 44,301 | $3.075M | 0.0% | $42.85 | +53.0% | COM | 125269100 |
| EVRG | EVERGY INC | 52,202 | $3.05M | 0.0% | $40.03 | +34.7% | COM | 30034W106 |
| NDSN | NORDSON CORP | 12,234 | $3.036M | 0.0% | $90.58 | +138.1% | COM | 655663102 |
| MGM | MGM RESORTS INTERNATIONAL | 68,628 | $3.014M | 0.0% | $30.64 | +39.4% | COM | 552953101 |
| KMX | CARMAX INC | 35,957 | $3.01M | 0.0% | $40.94 | +78.8% | COM | 143130102 |
| CATY | CATHAY GEN BANCORP | 93,477 | $3.009M | 0.0% | $15.36 | +89.3% | COM | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,040 | $3.007M | 0.0% | $16.57 | +145.1% | COM | 459044103 |
| LNT | ALLIANT ENERGY CORP | 57,134 | $2.998M | 0.0% | $22.52 | +117.8% | COM | 018802108 |
| TRMB | TRIMBLE INC | 56,306 | $2.981M | 0.0% | $33.53 | +45.9% | COM | 896239100 |
| — | NORDSTROM INC | 145,618 | $2.981M | 0.0% | $28.57 | — | COM | 655664100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,710 | $2.98M | 0.0% | $47.89 | +63.0% | COM | 538034109 |
| FMC | FMC CORP | 28,418 | $2.965M | 0.0% | $61.85 | +62.1% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 13,162 | $2.958M | 0.0% | $643.63 | -60.9% | COM | 29414B104 |
| MAS | MASCO CORP | 51,157 | $2.935M | 0.0% | $23.92 | +108.7% | COM | 574599106 |
| TECH | BIO-TECHNE CORP | 35,781 | $2.921M | 0.0% | $66.57 | +19.2% | COM | 09073M104 |
| ENR | ENERGIZER HLDGS INC NEW | 85,663 | $2.877M | 0.0% | $34.00 | -13.1% | COM | 29272W109 |
| CFG | CITIZENS FINL GROUP INC | 109,998 | $2.869M | 0.0% | $17.36 | +41.1% | COM | 174610105 |
| KNF | KNIFE RIVER CORP | 65,607 | $2.854M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TAP | MOLSON COORS BEVERAGE CO | 42,672 | $2.81M | 0.0% | $39.66 | +43.2% | CL B | 60871R209 |
| GHC | GRAHAM HLDGS CO | 4,870 | $2.783M | 0.0% | $380.92 | +48.4% | COM CL B | 384637104 |
| BF/B | BROWN FORMAN CORP | 41,571 | $2.776M | 0.0% | $60.81 | -0.7% | CL B | 115637209 |
| — | FOOT LOCKER INC | 102,341 | $2.774M | 0.0% | $49.84 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 16,564 | $2.772M | 0.0% | $58.45 | +157.2% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 31,175 | $2.758M | 0.0% | $72.16 | +14.4% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 72,712 | $2.758M | 0.0% | $32.51 | -14.8% | COM | 958102105 |
| MP | MP MATERIALS CORP | 119,028 | $2.723M | 0.0% | $32.69 | -29.9% | COM CL A | 553368101 |
| VTRS | VIATRIS INC | 272,508 | $2.72M | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 45,637 | $2.718M | 0.0% | $25.07 | +46.1% | COM | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,770 | $2.708M | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 8,032 | $2.707M | 0.0% | $296.81 | +2.3% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 20,440 | $2.701M | 0.0% | $29.29 | +323.8% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 148,381 | $2.662M | 0.0% | $34.34 | -57.3% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 63,287 | $2.649M | 0.0% | $134.94 | -73.5% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 65,833 | $2.648M | 0.0% | $33.55 | +8.9% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 75,480 | $2.642M | 0.0% | $16.30 | +119.8% | COM | 61945C103 |
| — | PARAMOUNT GLOBAL | 165,231 | $2.629M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 42,083 | $2.62M | 0.0% | $93.97 | -28.9% | COM | 45337C102 |
| MRCY | MERCURY SYS INC | 74,989 | $2.594M | 0.0% | $75.24 | -43.2% | COM | 589378108 |
| TFX | TELEFLEX INCORPORATED | 10,675 | $2.584M | 0.0% | $298.55 | -17.9% | COM | 879369106 |
| NI | NISOURCE INC | 93,878 | $2.568M | 0.0% | $22.18 | +14.9% | COM | 65473P105 |
| L | LOEWS CORP | 42,991 | $2.553M | 0.0% | $39.78 | +44.2% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 78,877 | $2.509M | 0.0% | $30.13 | -3.5% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,464 | $2.497M | 0.0% | $44.99 | +100.9% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,911 | $2.493M | 0.0% | $48.89 | -7.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 23,536 | $2.486M | 0.0% | $115.68 | -9.9% | COM | 983134107 |
| GAP | GAP INC | 274,929 | $2.455M | 0.0% | $12.22 | -33.6% | COM | 364760108 |
| CRL | CHARLES RIV LABS INTL INC | 11,632 | $2.446M | 0.0% | $76.58 | +159.8% | COM | 159864107 |
| PNR | PENTAIR PLC | 37,489 | $2.422M | 0.0% | $41.96 | +33.2% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 29,774 | $2.415M | 0.0% | $64.43 | +22.6% | COM | 806407102 |
| SHC | SOTERA HEALTH CO | 127,427 | $2.401M | 0.0% | $20.95 | -24.1% | COM | 83601L102 |
| ALLE | ALLEGION PLC | 19,987 | $2.399M | 0.0% | $39.24 | +169.1% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 129,282 | $2.398M | 0.0% | $12.74 | +30.1% | COM | 668771108 |
| ETSY | ETSY INC | 28,036 | $2.372M | 0.0% | $98.02 | -3.8% | COM | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 35,235 | $2.36M | 0.0% | $65.32 | -1.5% | COM | 15677J108 |
| GEF | GREIF INC | 33,426 | $2.303M | 0.0% | $48.45 | +21.1% | CL A | 397624107 |
| EMN | EASTMAN CHEM CO | 27,079 | $2.267M | 0.0% | $72.99 | +0.2% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,302 | $2.256M | 0.0% | $67.77 | +103.3% | CL B | 913903100 |
| ROL | ROLLINS INC | 52,640 | $2.255M | 0.0% | $21.28 | +84.7% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,990 | $2.242M | 0.0% | $41.04 | -62.7% | SHS | G66721104 |
| MKTX | MARKETAXESS HLDGS INC | 8,561 | $2.238M | 0.0% | $325.25 | -11.9% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 20,198 | $2.214M | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| XRX | XEROX HOLDINGS CORP | 145,635 | $2.169M | 0.0% | $26.26 | -44.2% | COM NEW | 98421M106 |
| GNRC | GENERAC HLDGS INC | 14,135 | $2.108M | 0.0% | $131.07 | -13.0% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 25,742 | $2.097M | 0.0% | $68.14 | +4.8% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 45,603 | $2.085M | 0.0% | $29.52 | +59.0% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,067 | $2.064M | 0.0% | $143.13 | +36.8% | COM | 446413106 |
| AOS | SMITH A O CORP | 28,305 | $2.06M | 0.0% | $42.68 | +53.1% | COM | 831865209 |
| AGG | ISHARES TR | 20,615 | $2.019M | 0.0% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| NRG | NRG ENERGY INC | 52,326 | $1.956M | 0.0% | $34.05 | -5.7% | COM NEW | 629377508 |
| BBWI | BATH & BODY WORKS INC | 52,034 | $1.951M | 0.0% | $57.14 | -40.7% | COM | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 48,291 | $1.933M | 0.0% | $58.54 | -32.1% | COM | 24906P109 |
| HAS | HASBRO INC | 29,612 | $1.918M | 0.0% | $32.00 | +62.5% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 12,447 | $1.852M | 0.0% | $140.78 | -2.4% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 24,493 | $1.842M | 0.0% | $40.97 | +74.2% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 4,852 | $1.839M | 0.0% | $136.73 | +197.6% | CL A | 090572207 |
| — | CATALENT INC | 40,930 | $1.775M | 0.0% | $33.28 | — | COM | 148806102 |
| UAA | UNDER ARMOUR INC | 243,180 | $1.756M | 0.0% | $13.24 | -39.2% | CL A | 904311107 |
| IVZ | INVESCO LTD | 104,131 | $1.75M | 0.0% | $19.57 | -27.5% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 64,883 | $1.733M | 0.0% | $28.31 | -21.3% | COM | 354613101 |
| RXO | RXO INC | 76,408 | $1.732M | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| — | WESTROCK CO | 58,211 | $1.692M | 0.0% | $51.37 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 86,581 | $1.688M | 0.0% | $13.96 | +27.4% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC | 244,303 | $1.639M | 0.0% | $17.96 | -59.1% | CL C | 904311206 |
| VICR | VICOR CORP | 28,873 | $1.559M | 0.0% | $139.03 | -64.5% | COM | 925815102 |
| AIZ | ASSURANT INC | 12,081 | $1.519M | 0.0% | $98.54 | +21.0% | COM | 04621X108 |
| VFC | V F CORP | 75,084 | $1.433M | 0.0% | $48.47 | -57.7% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 51,747 | $1.383M | 0.0% | $67.09 | -62.9% | COM | 23355L106 |
| SEE | SEALED AIR CORP NEW | 32,816 | $1.313M | 0.0% | $19.21 | +108.2% | COM | 81211K100 |
| CMA | COMERICA INC | 29,927 | $1.268M | 0.0% | $22.87 | +53.9% | COM | 200340107 |
| DVA | DAVITA INC | 12,576 | $1.264M | 0.0% | $73.85 | +25.6% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 57,965 | $1.246M | 0.0% | $29.38 | -23.4% | COM | 72147K108 |
| MHK | MOHAWK INDS INC | 12,013 | $1.239M | 0.0% | $109.58 | -10.6% | COM | 608190104 |
| OGN | ORGANON & CO | 57,970 | $1.206M | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| RL | RALPH LAUREN CORP | 9,341 | $1.152M | 0.0% | $81.28 | +35.5% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,720 | $1.049M | 0.0% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| FOX | FOX CORP | 31,055 | $990K | 0.0% | $31.84 | -8.2% | CL B COM | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 13,507 | $950K | 0.0% | $73.31 | +32.6% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 33,661 | $904K | 0.0% | $24.66 | +12.5% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 35,068 | $903K | 0.0% | $33.12 | -43.6% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 85,642 | $745K | 0.0% | $29.30 | -69.7% | COM | 651229106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,007 | $530K | 0.0% | $101.22 | — | VNG RUS2000IDX | 92206C664 |
| NWS | NEWS CORP NEW | 26,690 | $526K | 0.0% | $12.15 | +47.9% | CL B | 65249B208 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $296K | 0.0% | $10.23 | — | COM | 55003A108 |
| VTI | VANGUARD INDEX FDS | 1,295 | $285K | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |