CIK: 0001593051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $21,430,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,820,547 | $996,536 | 4.7% | $83.18 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,922,141 | $922,666 | 4.3% | $25.64 | +1165.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,832,730 | $487,217 | 2.3% | $120.07 | +11.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 969,492 | $421,719 | 2.0% | $18.79 | +138.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 7,584,431 | $360,943 | 1.7% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,183,852 | $348,527 | 1.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857,890 | $300,519 | 1.4% | $118.55 | +199.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,279,509 | $298,297 | 1.4% | $106.40 | +20.7% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $285,934 | 1.3% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,035,675 | $259,147 | 1.2% | $256.42 | +0.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,921,146 | $253,303 | 1.2% | $107.12 | +20.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 820,547 | $246,336 | 1.1% | $115.44 | +159.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 452,247 | $228,018 | 1.1% | $127.51 | +268.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 233,713 | $194,117 | 0.9% | $36.55 | +129.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,059,943 | $178,728 | 0.8% | $76.53 | +90.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,518,100 | $178,498 | 0.8% | $58.20 | +73.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,906,411 | $156,249 | 0.7% | $21.35 | +135.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 962,376 | $149,890 | 0.7% | $87.11 | +76.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,446,857 | $148,954 | 0.7% | $40.94 | +143.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,014,055 | $147,058 | 0.7% | $34.48 | +312.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 969,910 | $141,471 | 0.7% | $101.65 | +41.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 948,584 | $141,396 | 0.7% | $48.66 | +178.1% | COM | 00287Y109 |
| V | VISA INC | 611,911 | $140,746 | 0.7% | $78.07 | +202.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 328,957 | $140,623 | 0.7% | $182.78 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 448,726 | $135,587 | 0.6% | $152.43 | +98.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 336,227 | $133,116 | 0.6% | $193.62 | +104.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,214,458 | $128,635 | 0.6% | $39.56 | +185.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 221,298 | $125,025 | 0.6% | $325.25 | +63.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 878,487 | $123,252 | 0.6% | $102.60 | +28.4% | COM | 459200101 |
| PLD | PROLOGIS INC. | 1,087,829 | $122,065 | 0.6% | $80.39 | +40.6% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,360,374 | $119,387 | 0.6% | $13.93 | +99.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,177,982 | $114,088 | 0.5% | $76.49 | +31.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 898,341 | $107,621 | 0.5% | $40.27 | +167.9% | COM | 20825C104 |
| NFLX | NETFLIX INC | 283,698 | $107,124 | 0.5% | $26.62 | +59.3% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 3,317,276 | $104,726 | 0.5% | $32.76 | -6.2% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 389,681 | $102,658 | 0.5% | $98.69 | +173.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,415,286 | $98,689 | 0.5% | $30.29 | +34.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 180,301 | $96,845 | 0.5% | $59.13 | +757.1% | COM | 532457108 |
| PEP | PEPSICO INC | 560,558 | $94,981 | 0.4% | $97.87 | +70.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 345,184 | $85,640 | 0.4% | $98.05 | +124.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 288,446 | $84,310 | 0.4% | $241.14 | +29.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 755,538 | $83,910 | 0.4% | $56.73 | +94.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,218,459 | $82,892 | 0.4% | $53.52 | +23.8% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 683,243 | $82,262 | 0.4% | $101.41 | +22.6% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,214,195 | $82,250 | 0.4% | $57.30 | +15.9% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 766,869 | $81,702 | 0.4% | $92.54 | +7.6% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,357 | $81,495 | 0.4% | $173.33 | +101.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 992,331 | $80,428 | 0.4% | $87.93 | -5.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 862,700 | $79,869 | 0.4% | $57.05 | +51.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 963,986 | $78,729 | 0.4% | $24.28 | +230.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 285,721 | $78,002 | 0.4% | $73.70 | +254.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,402,174 | $77,854 | 0.4% | $30.61 | -5.3% | COM | 92343V104 |
| KO | COCA COLA CO | 1,382,798 | $77,409 | 0.4% | $40.55 | +37.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 234,941 | $76,020 | 0.4% | $236.02 | +33.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 545,974 | $75,590 | 0.4% | $98.91 | +41.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300,067 | $75,456 | 0.4% | $39.15 | +38.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 484,851 | $72,335 | 0.3% | $74.55 | +113.1% | COM | 025816109 |
| CI | THE CIGNA GROUP | 251,860 | $72,050 | 0.3% | $196.19 | +39.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 345,072 | $70,267 | 0.3% | $69.01 | +198.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 379,336 | $70,079 | 0.3% | $126.71 | +37.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 621,910 | $68,752 | 0.3% | $78.43 | +13.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 711,302 | $68,015 | 0.3% | $62.70 | +56.7% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,767,025 | $65,433 | 0.3% | $14.18 | +13.5% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 1,176,421 | $64,586 | 0.3% | $35.59 | +64.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 388,840 | $63,945 | 0.3% | $127.92 | +31.1% | COM | 03027X100 |
| CB | CHUBB LIMITED | 304,571 | $63,406 | 0.3% | $168.46 | +16.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 304,696 | $63,328 | 0.3% | $94.03 | +128.6% | COM | 548661107 |
| PFE | PFIZER INC | 1,906,504 | $63,239 | 0.3% | $21.49 | +42.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,487,697 | $62,558 | 0.3% | $28.04 | +29.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,067,176 | $62,387 | 0.3% | $100.03 | -35.1% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 411,807 | $62,323 | 0.3% | $48.34 | +174.4% | COM | 56585A102 |
| BA | BOEING CO | 323,197 | $61,950 | 0.3% | $173.26 | +26.3% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 569,308 | $61,502 | 0.3% | $85.73 | +20.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 384,099 | $61,076 | 0.3% | $88.04 | +80.5% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 382,480 | $61,002 | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,767 | $60,622 | 0.3% | $142.68 | +270.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 772,088 | $60,501 | 0.3% | $65.93 | +18.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248,954 | $59,893 | 0.3% | $130.68 | +76.9% | COM | 053015103 |
| FFIV | F5 INC | 370,910 | $59,768 | 0.3% | $141.90 | +10.2% | COM | 315616102 |
| PSA | PUBLIC STORAGE | 226,410 | $59,664 | 0.3% | $191.62 | +32.4% | COM | 74460D109 |
| — | VMWARE INC | 355,000 | $59,100 | 0.3% | $126.47 | — | CL A COM | 928563402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,165 | $56,525 | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 77,489 | $56,277 | 0.3% | $483.30 | +52.3% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 220,092 | $56,134 | 0.3% | $208.15 | +26.0% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 462,775 | $56,005 | 0.3% | $95.95 | +18.4% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,053,167 | $55,765 | 0.3% | $48.13 | +18.1% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 190,530 | $53,996 | 0.3% | $167.38 | +64.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 251,155 | $53,566 | 0.2% | $82.39 | +154.5% | SHS | G29183103 |
| ADBE | ADOBE INC | 103,061 | $52,551 | 0.2% | $79.48 | +560.1% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 563,875 | $51,893 | 0.2% | $117.14 | -22.8% | COM | 22822V101 |
| WMT | WALMART INC | 322,704 | $51,610 | 0.2% | $28.87 | +79.5% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 215,828 | $49,194 | 0.2% | $160.85 | +36.2% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 694,833 | $47,860 | 0.2% | $62.33 | +6.7% | COM | 15135B101 |
| EOG | EOG RES INC | 376,155 | $47,681 | 0.2% | $42.44 | +176.1% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 542,966 | $47,140 | 0.2% | $50.38 | +72.1% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 1,657,664 | $46,066 | 0.2% | $26.22 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 104,648 | $46,065 | 0.2% | $236.25 | +78.5% | COM | 666807102 |
| ABNB | AIRBNB INC | 335,104 | $45,980 | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 179,172 | $45,031 | 0.2% | $193.89 | +28.6% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,604,678 | $44,800 | 0.2% | $16.84 | +0.6% | COM | 7591EP100 |
| KR | KROGER CO | 1,000,508 | $44,773 | 0.2% | $45.29 | -1.4% | COM | 501044101 |
| CRM | SALESFORCE INC | 220,232 | $44,659 | 0.2% | $98.32 | +117.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 193,041 | $44,459 | 0.2% | $180.30 | +27.6% | COM | 452308109 |
| HOLX | HOLOGIC INC | 634,085 | $44,005 | 0.2% | $69.53 | +8.7% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 142,629 | $43,803 | 0.2% | $96.71 | +214.7% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 169,646 | $43,601 | 0.2% | $269.18 | -0.6% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 275,037 | $41,927 | 0.2% | $107.92 | +44.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 431,929 | $41,711 | 0.2% | $55.52 | +64.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 930,595 | $41,263 | 0.2% | $30.52 | +36.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 110,329 | $41,081 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 542,798 | $40,487 | 0.2% | $21.68 | +37.8% | COM | 26614N102 |
| EXC | EXELON CORP | 1,068,230 | $40,368 | 0.2% | $25.00 | +49.0% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 100,601 | $39,186 | 0.2% | $132.23 | +196.0% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 557,244 | $38,884 | 0.2% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 497,835 | $38,209 | 0.2% | $54.48 | +29.4% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 499,487 | $37,571 | 0.2% | $69.74 | +6.6% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 365,318 | $37,562 | 0.2% | $43.15 | +151.6% | COM | 007903107 |
| T | AT&T INC | 2,489,159 | $37,387 | 0.2% | $15.13 | -14.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 186,724 | $36,772 | 0.2% | $121.38 | +68.9% | COM | 655844108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140,015 | $36,716 | 0.2% | $103.53 | +167.8% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 43,422 | $36,610 | 0.2% | $620.54 | +20.8% | COM | 893641100 |
| KLAC | KLA CORP | 79,314 | $36,378 | 0.2% | $186.90 | +151.2% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,312 | $36,202 | 0.2% | $401.33 | +3.6% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 115,290 | $36,133 | 0.2% | $88.37 | +249.0% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 288,625 | $35,931 | 0.2% | $34.68 | +297.9% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 610,683 | $34,986 | 0.2% | $55.62 | +15.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 13,605 | $34,557 | 0.2% | $942.07 | +166.4% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 646,389 | $34,394 | 0.2% | $55.27 | +7.1% | SHS | G51502105 |
| CPRT | COPART INC | 781,375 | $33,669 | 0.2% | $36.05 | +23.3% | COM | 217204106 |
| INTC | INTEL CORP | 946,947 | $33,664 | 0.2% | $29.57 | +15.7% | COM | 458140100 |
| WELL | WELLTOWER INC | 404,936 | $33,172 | 0.2% | $53.14 | +47.1% | COM | 95040Q104 |
| — | APTIV PLC | 335,049 | $33,032 | 0.2% | $94.14 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 120,947 | $32,506 | 0.2% | $78.05 | +197.1% | COM | 031162100 |
| INTU | INTUIT | 63,324 | $32,355 | 0.2% | $94.03 | +430.5% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,101 | $32,096 | 0.1% | $151.87 | +51.7% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 563,254 | $32,055 | 0.1% | $42.77 | +32.7% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 344,811 | $31,895 | 0.1% | $45.92 | -2.4% | COM | 29364G103 |
| HSY | HERSHEY CO | 155,384 | $31,089 | 0.1% | $177.24 | +17.7% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 424,949 | $30,133 | 0.1% | $67.66 | +2.6% | COM | 416515104 |
| OC | OWENS CORNING NEW | 220,832 | $30,124 | 0.1% | $57.11 | +140.6% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,057 | $30,044 | 0.1% | $25.08 | +150.1% | COM | 67103H107 |
| PPL | PPL CORP | 1,266,963 | $29,850 | 0.1% | $24.28 | -2.0% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 113,851 | $29,517 | 0.1% | $80.73 | +222.8% | COM | 142339100 |
| — | WESTROCK CO | 800,048 | $28,642 | 0.1% | $36.93 | — | COM | 96145D105 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $28,557 | 0.1% | $18.64 | -55.8% | COM | 389375106 |
| DRI | DARDEN RESTAURANTS INC | 198,631 | $28,448 | 0.1% | $120.91 | +21.7% | COM | 237194105 |
| D | DOMINION ENERGY INC | 628,902 | $28,093 | 0.1% | $61.01 | -27.8% | COM | 25746U109 |
| RPM | RPM INTL INC | 289,153 | $27,415 | 0.1% | $50.34 | +93.7% | COM | 749685103 |
| GGG | GRACO INC | 371,601 | $27,082 | 0.1% | $36.33 | +110.7% | COM | 384109104 |
| O | REALTY INCOME CORP | 542,043 | $27,070 | 0.1% | $45.04 | +11.4% | COM | 756109104 |
| CE | CELANESE CORP DEL | 214,740 | $26,954 | 0.1% | $112.98 | +5.6% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 292,289 | $26,932 | 0.1% | $91.18 | +8.0% | COM | V7780T103 |
| RRC | RANGE RES CORP | 830,855 | $26,928 | 0.1% | $26.66 | +17.4% | COM | 75281A109 |
| SPGI | S&P GLOBAL INC | 73,577 | $26,886 | 0.1% | $193.82 | +99.1% | COM | 78409V104 |
| APA | APA CORPORATION | 651,677 | $26,784 | 0.1% | $34.82 | +7.8% | COM | 03743Q108 |
| AVY | AVERY DENNISON CORP | 143,819 | $26,271 | 0.1% | $109.15 | +58.7% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 50,532 | $25,978 | 0.1% | $29.00 | +208.7% | COM | 243537107 |
| GLPI | GAMING & LEISURE PPTYS INC | 570,235 | $25,974 | 0.1% | $46.03 | — | COM | 36467J108 |
| ACM | AECOM | 312,494 | $25,950 | 0.1% | $50.40 | +67.0% | COM | 00766T100 |
| NOW | SERVICENOW INC | 46,126 | $25,783 | 0.1% | $64.12 | +77.9% | COM | 81762P102 |
| DOV | DOVER CORP | 184,563 | $25,748 | 0.1% | $122.72 | +14.4% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 163,540 | $25,491 | 0.1% | $84.45 | +79.6% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 132,660 | $25,009 | 0.1% | $154.76 | +21.2% | COM | 445658107 |
| MUR | MURPHY OIL CORP | 550,628 | $24,971 | 0.1% | $30.75 | +27.7% | COM | 626717102 |
| CIEN | CIENA CORP | 527,147 | $24,913 | 0.1% | $33.62 | +31.1% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 8,071 | $24,891 | 0.1% | $2146.17 | +38.8% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 330,418 | $24,467 | 0.1% | $55.03 | +42.2% | COM | 745867101 |
| BWA | BORGWARNER INC | 592,150 | $23,905 | 0.1% | $31.91 | +28.4% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 130,690 | $23,758 | 0.1% | $72.71 | +162.7% | COM | 533900106 |
| VICI | VICI PPTYS INC | 815,431 | $23,729 | 0.1% | $26.28 | +2.8% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 258,985 | $23,638 | 0.1% | $51.08 | +81.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 864,071 | $23,390 | 0.1% | $31.14 | -0.8% | COM | 844741108 |
| DE | DEERE & CO | 61,653 | $23,267 | 0.1% | $121.46 | +227.6% | COM | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 117,406 | $23,237 | 0.1% | $152.75 | +25.9% | COM | G7496G103 |
| CUBE | CUBESMART | 608,497 | $23,202 | 0.1% | $41.56 | — | COM | 229663109 |
| ELV | ELEVANCE HEALTH INC | 53,282 | $23,200 | 0.1% | $157.30 | +177.6% | COM | 036752103 |
| EFA | ISHARES TR | 335,666 | $23,134 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 259,853 | $23,096 | 0.1% | $40.07 | +112.9% | COM | 872540109 |
| — | KELLANOVA | 384,503 | $22,882 | 0.1% | $54.08 | +1.5% | COM | 487836108 |
| REXR | REXFORD INDL RLTY INC | 462,166 | $22,808 | 0.1% | $52.32 | — | COM | 76169C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 263,105 | $22,609 | 0.1% | $65.61 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 316,575 | $22,594 | 0.1% | $49.59 | +35.7% | COM | 05550J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 172,931 | $22,384 | 0.1% | $146.30 | -8.9% | SHS USD | G50871105 |
| CHE | CHEMED CORP NEW | 42,625 | $22,152 | 0.1% | $328.81 | +56.7% | COM | 16359R103 |
| ATR | APTARGROUP INC | 176,856 | $22,114 | 0.1% | $97.80 | +21.4% | COM | 038336103 |
| EXE | CHESAPEAKE ENERGY CORP | 253,471 | $21,857 | 0.1% | $79.10 | 0.0% | COM | 165167735 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,174 | $21,659 | 0.1% | $88.59 | +59.9% | COM NEW | 759351604 |
| RRX | REGAL REXNORD CORPORATION | 151,191 | $21,602 | 0.1% | $133.17 | +15.6% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 408,503 | $21,532 | 0.1% | $25.98 | +101.7% | COM | 27579R104 |
| XPO | XPO INC | 287,861 | $21,492 | 0.1% | $30.29 | +127.8% | COM | 983793100 |
| BIO | BIO RAD LABS INC | 59,822 | $21,443 | 0.1% | $365.63 | +5.5% | CL A | 090572207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,909 | $21,421 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 307,604 | $21,348 | 0.1% | $31.69 | +112.1% | CL A | 609207105 |
| UNM | UNUM GROUP | 433,203 | $21,309 | 0.1% | $26.27 | +86.1% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 288,025 | $21,302 | 0.1% | $51.70 | +52.7% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 111,688 | $21,254 | 0.1% | $114.03 | +61.9% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 281,736 | $21,113 | 0.1% | $34.79 | +103.1% | COM | 375558103 |
| MUSA | MURPHY USA INC | 61,677 | $21,077 | 0.1% | $163.65 | +92.0% | COM | 626755102 |
| SYK | STRYKER CORPORATION | 76,426 | $20,885 | 0.1% | $112.42 | +149.1% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 392,944 | $20,822 | 0.1% | $21.53 | +143.6% | SHS | G6700G107 |
| BRX | BRIXMOR PPTY GROUP INC | 998,823 | $20,756 | 0.1% | $22.75 | — | COM | 11120U105 |
| JBL | JABIL INC | 163,420 | $20,736 | 0.1% | $28.72 | +278.8% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 50,677 | $20,725 | 0.1% | $112.61 | +268.6% | COM | 539830109 |
| — | BLACKROCK INC | 31,733 | $20,515 | 0.1% | $335.65 | — | COM | 09247X101 |
| BDC | BELDEN INC | 211,812 | $20,450 | 0.1% | $59.36 | +56.6% | COM | 077454106 |
| BXP | BOSTON PROPERTIES INC | 343,466 | $20,429 | 0.1% | $73.70 | -24.3% | COM | 101121101 |
| FHN | FIRST HORIZON CORPORATION | 1,852,156 | $20,411 | 0.1% | $9.66 | +17.5% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 290,414 | $20,277 | 0.1% | $49.29 | +31.0% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 117,273 | $20,140 | 0.1% | $120.63 | +40.5% | COM | 053484101 |
| CLH | CLEAN HARBORS INC | 120,336 | $20,139 | 0.1% | $69.11 | +143.9% | COM | 184496107 |
| ITT | ITT INC | 203,801 | $19,954 | 0.1% | $51.18 | +91.7% | COM | 45073V108 |
| WSO | WATSCO INC | 52,804 | $19,945 | 0.1% | $167.66 | +115.6% | COM | 942622200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 397,262 | $19,923 | 0.1% | $44.41 | +21.0% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 24,136 | $19,863 | 0.1% | $398.55 | +96.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 113,376 | $19,851 | 0.1% | $70.47 | +151.1% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 50,131 | $19,686 | 0.1% | $394.18 | — | S&P 500 ETF SHS | 922908363 |
| SCI | SERVICE CORP INTL | 343,761 | $19,643 | 0.1% | $44.25 | +42.7% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 126,388 | $19,641 | 0.1% | $46.86 | +41.5% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 71,686 | $19,464 | 0.1% | $174.73 | +43.1% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 337,109 | $19,192 | 0.1% | $31.35 | +56.6% | COM | 403949100 |
| — | LAM RESEARCH CORP | 30,140 | $18,891 | 0.1% | $43.75 | — | COM | 512807108 |
| WBS | WEBSTER FINL CORP | 468,396 | $18,881 | 0.1% | $49.20 | -13.6% | COM | 947890109 |
| LII | LENNOX INTL INC | 50,355 | $18,855 | 0.1% | $184.38 | +91.3% | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 96,284 | $18,836 | 0.1% | $126.73 | +55.3% | COM | 231561101 |
| WY | WEYERHAEUSER CO MTN BE | 613,219 | $18,801 | 0.1% | $22.88 | +33.9% | COM NEW | 962166104 |
| CRH | CRH PLC | 343,279 | $18,788 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 321,344 | $18,734 | 0.1% | $57.48 | -5.3% | COM STK | 806857108 |
| EHC | ENCOMPASS HEALTH CORP | 278,449 | $18,701 | 0.1% | $42.79 | +57.9% | COM | 29261A100 |
| CVLT | COMMVAULT SYS INC | 276,195 | $18,674 | 0.1% | $54.83 | +29.3% | COM | 204166102 |
| JEF | JEFFERIES FINL GROUP INC | 508,172 | $18,614 | 0.1% | $15.55 | +114.4% | COM | 47233W109 |
| LEA | LEAR CORP | 137,770 | $18,489 | 0.1% | $121.57 | +11.3% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 132,349 | $18,436 | 0.1% | $84.47 | +42.5% | COM | 743315103 |
| WWD | WOODWARD INC | 147,963 | $18,386 | 0.1% | $95.09 | +29.4% | COM | 980745103 |
| FR | FIRST INDL RLTY TR INC | 381,133 | $18,138 | 0.1% | $47.30 | — | COM | 32054K103 |
| ZTS | ZOETIS INC | 104,083 | $18,108 | 0.1% | $32.36 | +446.7% | CL A | 98978V103 |
| NOV | NOV INC | 864,474 | $18,068 | 0.1% | $16.44 | +20.9% | COM | 62955J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,230 | $18,061 | 0.1% | $211.15 | +0.8% | CL A | 78410G104 |
| GXO | GXO LOGISTICS INCORPORATED | 306,923 | $18,001 | 0.1% | $70.33 | -11.1% | COMMON STOCK | 36262G101 |
| — | PINNACLE FINL PARTNERS INC | 268,141 | $17,976 | 0.1% | $60.39 | — | COM | 72346Q104 |
| ALV | AUTOLIV INC | 186,235 | $17,968 | 0.1% | $82.08 | +10.2% | COM | 052800109 |
| EXP | EAGLE MATLS INC | 107,641 | $17,924 | 0.1% | $83.44 | +115.4% | COM | 26969P108 |
| C | CITIGROUP INC | 435,421 | $17,909 | 0.1% | $33.69 | +20.1% | COM NEW | 172967424 |
| AGCO | AGCO CORP | 150,333 | $17,781 | 0.1% | $74.15 | +62.8% | COM | 001084102 |
| OPCH | OPTION CARE HEALTH INC | 547,496 | $17,711 | 0.1% | $25.04 | +34.7% | COM NEW | 68404L201 |
| DCI | DONALDSON INC | 296,868 | $17,705 | 0.1% | $42.87 | +38.8% | COM | 257651109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 158,351 | $17,683 | 0.1% | $65.72 | +48.7% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP | 331,075 | $17,481 | 0.1% | $22.83 | +129.7% | COM | 101137107 |
| SF | STIFEL FINL CORP | 284,403 | $17,474 | 0.1% | $35.92 | +68.0% | COM | 860630102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 296,466 | $17,450 | 0.1% | $48.90 | +23.7% | COM | 71377A103 |
| GTLS | CHART INDS INC | 102,979 | $17,416 | 0.1% | $152.78 | +10.1% | COM | 16115Q308 |
| CACI | CACI INTL INC | 54,786 | $17,199 | 0.1% | $251.74 | +32.8% | CL A | 127190304 |
| BX | BLACKSTONE INC | 160,482 | $17,194 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 119,054 | $17,189 | 0.1% | $108.83 | +32.8% | COM | 372460105 |
| TSN | TYSON FOODS INC | 339,966 | $17,165 | 0.1% | $64.08 | -23.6% | CL A | 902494103 |
| HR | HEALTHCARE RLTY TR | 1,122,743 | $17,144 | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| DAR | DARLING INGREDIENTS INC | 327,142 | $17,077 | 0.1% | $46.83 | +33.4% | COM | 237266101 |
| TDC | TERADATA CORP DEL | 377,236 | $16,983 | 0.1% | $37.62 | +30.1% | COM | 88076W103 |
| ORI | OLD REP INTL CORP | 629,929 | $16,970 | 0.1% | $15.10 | +47.9% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 65,597 | $16,959 | 0.1% | $170.36 | +51.6% | COM | 075887109 |
| DTM | DT MIDSTREAM INC | 319,493 | $16,908 | 0.1% | $36.13 | +31.3% | COMMON STOCK | 23345M107 |
| EQR | EQUITY RESIDENTIAL | 285,042 | $16,735 | 0.1% | $43.25 | +35.0% | SH BEN INT | 29476L107 |
| NYT | NEW YORK TIMES CO | 405,414 | $16,703 | 0.1% | $32.55 | +25.7% | CL A | 650111107 |
| EVR | EVERCORE INC | 120,804 | $16,656 | 0.1% | $64.78 | +102.4% | CLASS A | 29977A105 |
| ARMK | ARAMARK | 479,150 | $16,627 | 0.1% | $27.44 | -0.9% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 249,079 | $16,551 | 0.1% | $61.68 | +8.9% | COM | 929089100 |
| SEIC | SEI INVTS CO | 272,300 | $16,401 | 0.1% | $33.64 | +77.1% | COM | 784117103 |
| TMUS | T-MOBILE US INC | 117,045 | $16,392 | 0.1% | $83.97 | +59.4% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 491,680 | $16,388 | 0.1% | $38.27 | -8.5% | COM | 670837103 |
| CME | CME GROUP INC | 81,341 | $16,286 | 0.1% | $42.36 | +325.4% | COM | 12572Q105 |
| SAIA | SAIA INC | 40,773 | $16,254 | 0.1% | $251.96 | +60.1% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 100,902 | $16,235 | 0.1% | $99.18 | +84.3% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 69,155 | $16,213 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 167,043 | $16,053 | 0.1% | $64.48 | +58.9% | COM | 882681109 |
| HAE | HAEMONETICS CORP MASS | 178,719 | $16,010 | 0.1% | $85.57 | +4.3% | COM | 405024100 |
| COHR | COHERENT CORP | 489,985 | $15,993 | 0.1% | $45.52 | -9.8% | COM | 19247G107 |
| SO | SOUTHERN CO | 246,584 | $15,959 | 0.1% | $28.30 | +125.3% | COM | 842587107 |
| WCC | WESCO INTL INC | 110,791 | $15,934 | 0.1% | $142.14 | +11.0% | COM | 95082P105 |
| OLN | OLIN CORP | 316,907 | $15,839 | 0.1% | $33.43 | +52.3% | COM PAR $1 | 680665205 |
| SNPS | SYNOPSYS INC | 34,406 | $15,791 | 0.1% | $41.56 | +976.8% | COM | 871607107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 838,648 | $15,775 | 0.1% | $17.48 | — | COM NEW | 035710839 |
| EXR | EXTRA SPACE STORAGE INC | 129,296 | $15,720 | 0.1% | $78.00 | +55.4% | COM | 30225T102 |
| — | APARTMENT INCOME REIT CORP | 509,322 | $15,636 | 0.1% | $44.93 | — | COM | 03750L109 |
| — | SUPER MICRO COMPUTER INC | 57,018 | $15,635 | 0.1% | $93.49 | — | COM | 86800U104 |
| LITE | LUMENTUM HLDGS INC | 345,779 | $15,622 | 0.1% | $61.64 | -17.6% | COM | 55024U109 |
| FISV | FISERV INC | 137,839 | $15,570 | 0.1% | $65.85 | +87.0% | COM | 337738108 |
| INGR | INGREDION INC | 158,082 | $15,555 | 0.1% | $93.62 | +10.8% | COM | 457187102 |
| LAD | LITHIA MTRS INC | 52,315 | $15,450 | 0.1% | $297.61 | +2.4% | COM | 536797103 |
| DUK | DUKE ENERGY CORP NEW | 174,264 | $15,381 | 0.1% | $58.39 | +43.1% | COM NEW | 26441C204 |
| INVH | INVITATION HOMES INC | 483,651 | $15,327 | 0.1% | $29.92 | +4.9% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 550,206 | $15,296 | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| BLD | TOPBUILD CORP | 60,553 | $15,235 | 0.1% | $146.53 | +88.0% | COM | 89055F103 |
| SIGI | SELECTIVE INS GROUP INC | 147,624 | $15,230 | 0.1% | $70.44 | +36.3% | COM | 816300107 |
| MANH | MANHATTAN ASSOCIATES INC | 77,000 | $15,220 | 0.1% | $72.19 | +170.3% | COM | 562750109 |
| CHDN | CHURCHILL DOWNS INC | 130,870 | $15,186 | 0.1% | $87.65 | +39.8% | COM | 171484108 |
| G | GENPACT LIMITED | 419,298 | $15,179 | 0.1% | $43.52 | -17.6% | SHS | G3922B107 |
| CELH | CELSIUS HLDGS INC | 88,444 | $15,177 | 0.1% | $34.17 | +64.6% | COM NEW | 15118V207 |
| WEX | WEX INC | 80,532 | $15,147 | 0.1% | $130.31 | +48.2% | COM | 96208T104 |
| — | ACTIVISION BLIZZARD INC | 161,760 | $15,146 | 0.1% | $49.10 | — | COM | 00507V109 |
| OVV | OVINTIV INC | 316,729 | $15,067 | 0.1% | $36.14 | +25.3% | COM | 69047Q102 |
| EME | EMCOR GROUP INC | 71,501 | $15,043 | 0.1% | $58.44 | +255.9% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC | 164,863 | $15,037 | 0.1% | $95.28 | -1.6% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 61,902 | $14,988 | 0.1% | $166.83 | +53.3% | COM | 58506Q109 |
| MAT | MATTEL INC | 678,881 | $14,956 | 0.1% | $21.55 | -0.9% | COM | 577081102 |
| AON | AON PLC | 45,869 | $14,872 | 0.1% | $238.18 | +36.6% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 232,585 | $14,818 | 0.1% | $63.71 | — | COM | 29472R108 |
| SON | SONOCO PRODS CO | 270,409 | $14,697 | 0.1% | $44.54 | +15.0% | COM | 835495102 |
| IRM | IRON MTN INC DEL | 242,962 | $14,444 | 0.1% | $23.50 | +139.7% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,454 | $14,399 | 0.1% | $18.01 | +1199.3% | COM | 127387108 |
| VST | VISTRA CORP | 431,414 | $14,314 | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| SGI | TEMPUR SEALY INTL INC | 328,957 | $14,257 | 0.1% | $32.71 | +35.5% | COM | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,411 | $14,238 | 0.1% | $47.54 | +133.8% | COM | 45866F104 |
| VTR | VENTAS INC | 334,310 | $14,084 | 0.1% | $42.46 | -2.2% | COM | 92276F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 307,540 | $13,990 | 0.1% | $46.71 | +10.9% | COM | 46269C102 |
| CSX | CSX CORP | 453,651 | $13,950 | 0.1% | $22.43 | +36.3% | COM | 126408103 |
| DT | DYNATRACE INC | 296,625 | $13,861 | 0.1% | $39.38 | +24.7% | COM NEW | 268150109 |
| FDX | FEDEX CORP | 52,320 | $13,861 | 0.1% | $199.31 | +23.8% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 835,000 | $13,844 | 0.1% | $23.58 | -30.8% | COM | 896945201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 494,452 | $13,785 | 0.1% | $42.68 | -24.1% | COM | 29415F104 |
| QDEL | QUIDELORTHO CORP | 188,512 | $13,769 | 0.1% | $97.39 | -18.0% | COM | 219798105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,928 | $13,717 | 0.1% | $104.46 | +0.8% | COM | 64125C109 |
| GDDY | GODADDY INC | 183,310 | $13,653 | 0.1% | $73.78 | 0.0% | CL A | 380237107 |
| DKS | DICKS SPORTING GOODS INC | 125,540 | $13,631 | 0.1% | $79.21 | +50.7% | COM | 253393102 |
| HUM | HUMANA INC | 28,016 | $13,630 | 0.1% | $252.24 | +81.0% | COM | 444859102 |
| NEU | NEWMARKET CORP | 29,820 | $13,569 | 0.1% | $309.55 | +39.7% | COM | 651587107 |
| FNB | F N B CORP | 1,254,628 | $13,537 | 0.1% | $9.68 | +12.1% | COM | 302520101 |
| IDA | IDACORP INC | 144,298 | $13,514 | 0.1% | $80.89 | +22.1% | COM | 451107106 |
| MKSI | MKS INSTRS INC | 154,576 | $13,377 | 0.1% | $131.41 | -27.3% | COM | 55306N104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 322,846 | $13,334 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| CCK | CROWN HLDGS INC | 150,643 | $13,329 | 0.1% | $79.93 | +9.2% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 335,523 | $13,320 | 0.1% | $37.25 | +11.3% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 186,922 | $13,292 | 0.1% | $54.06 | +31.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 30,504 | $13,265 | 0.1% | $120.79 | +245.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 30,859 | $13,252 | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| OLED | UNIVERSAL DISPLAY CORP | 84,287 | $13,232 | 0.1% | $106.61 | +38.9% | COM | 91347P105 |
| TKR | TIMKEN CO | 174,501 | $12,824 | 0.1% | $56.20 | +44.4% | COM | 887389104 |
| VNT | VONTIER CORPORATION | 413,208 | $12,776 | 0.1% | $31.52 | -2.3% | COM | 928881101 |
| OZK | BANK OZK LITTLE ROCK ARK | 344,585 | $12,774 | 0.1% | $29.93 | +23.0% | COM | 06417N103 |
| MASI | MASIMO CORP | 144,598 | $12,678 | 0.1% | $117.25 | -0.7% | COM | 574795100 |
| HRB | BLOCK H & R INC | 294,043 | $12,661 | 0.1% | $21.62 | +59.4% | COM | 093671105 |
| LNWO | LIGHT & WONDER INC | 177,271 | $12,645 | 0.1% | $53.74 | +34.9% | COM | 80874P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,108 | $12,623 | 0.1% | $101.70 | +0.3% | COM | 015271109 |
| RLI | RLI CORP | 92,600 | $12,583 | 0.1% | $46.51 | +32.8% | COM | 749607107 |
| TTC | TORO CO | 151,315 | $12,574 | 0.1% | $65.27 | +47.6% | COM | 891092108 |
| — | SKECHERS U S A INC | 255,373 | $12,501 | 0.1% | $37.06 | — | CL A | 830566105 |
| — | SPIRIT RLTY CAP INC NEW | 371,066 | $12,442 | 0.1% | $44.22 | — | COM NEW | 84860W300 |
| MAA | MID-AMER APT CMNTYS INC | 96,678 | $12,438 | 0.1% | $94.68 | +38.7% | COM | 59522J103 |
| LKQ | LKQ CORP | 250,496 | $12,402 | 0.1% | $39.30 | +26.8% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO | 236,245 | $12,263 | 0.1% | $48.71 | +8.1% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 93,660 | $12,208 | 0.1% | $150.07 | -6.8% | COM | 008252108 |
| FOXF | FOX FACTORY HLDG CORP | 123,101 | $12,197 | 0.1% | $91.52 | +16.8% | COM | 35138V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,922 | $12,149 | 0.1% | $46.84 | -3.2% | SHS | G1890L107 |
| — | PIONEER NAT RES CO | 52,715 | $12,101 | 0.1% | $147.61 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 100,683 | $12,097 | 0.1% | $42.58 | +142.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 324,159 | $12,088 | 0.1% | $34.40 | +13.4% | CL B | 35671D857 |
| QRVO | QORVO INC | 125,938 | $12,023 | 0.1% | $94.70 | +7.8% | COM | 74736K101 |
| WTRG | ESSENTIAL UTILS INC | 347,943 | $11,945 | 0.1% | $47.29 | -18.1% | COM | 29670G102 |
| CC | CHEMOURS CO | 424,091 | $11,896 | 0.1% | $21.96 | +42.1% | COM | 163851108 |
| RKT | ROCKET COS INC | 1,450,000 | $11,861 | 0.1% | $19.40 | -50.7% | COM CL A | 77311W101 |
| TTEK | TETRA TECH INC NEW | 77,201 | $11,737 | 0.1% | $18.01 | +80.4% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 24,129 | $11,685 | 0.1% | $300.13 | +60.8% | COM | 776696106 |
| MMM | 3M CO | 124,810 | $11,685 | 0.1% | $75.89 | +4.8% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,290 | $11,653 | 0.1% | $189.69 | +4.4% | COM | N6596X109 |
| USB | US BANCORP DEL | 352,045 | $11,639 | 0.1% | $23.12 | +40.6% | COM NEW | 902973304 |
| PEN | PENUMBRA INC | 47,993 | $11,610 | 0.1% | $159.63 | +73.9% | COM | 70975L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 166,704 | $11,593 | 0.1% | $62.92 | +17.9% | COM | 98311A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,567 | $11,562 | 0.1% | $15.43 | +42.3% | COM CL A | 45841N107 |
| ASGN | ASGN INC | 140,118 | $11,445 | 0.1% | $67.69 | +17.6% | COM | 00191U102 |
| ESS | ESSEX PPTY TR INC | 53,932 | $11,438 | 0.1% | $224.52 | -4.9% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,236 | $11,423 | 0.1% | $8.05 | +384.1% | COM | 169656105 |
| UGI | UGI CORP NEW | 495,957 | $11,407 | 0.1% | $34.73 | -28.5% | COM | 902681105 |
| MTZ | MASTEC INC | 158,155 | $11,382 | 0.1% | $49.73 | +100.4% | COM | 576323109 |
| KNSL | KINSALE CAP GROUP INC | 27,474 | $11,378 | 0.1% | $204.69 | +88.9% | COM | 49714P108 |
| KBR | KBR INC | 192,373 | $11,338 | 0.1% | $28.64 | +109.3% | COM | 48242W106 |
| APH | AMPHENOL CORP NEW | 134,863 | $11,327 | 0.1% | $19.55 | +115.5% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 51,241 | $11,323 | 0.1% | $60.04 | +251.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 79,846 | $11,315 | 0.1% | $46.11 | +164.8% | COM | 91913Y100 |
| MCO | MOODYS CORP | 35,682 | $11,282 | 0.1% | $45.43 | +634.8% | COM | 615369105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 181,428 | $11,278 | 0.1% | $48.89 | +34.8% | COM | 34964C106 |
| PCTY | PAYLOCITY HLDG CORP | 62,022 | $11,269 | 0.1% | $155.49 | +29.2% | COM | 70438V106 |
| GNTX | GENTEX CORP | 344,871 | $11,222 | 0.1% | $24.42 | +31.3% | COM | 371901109 |
| CHRD | CHORD ENERGY CORPORATION | 69,156 | $11,208 | 0.1% | $117.99 | +15.9% | COM NEW | 674215207 |
| HCA | HCA HEALTHCARE INC | 45,509 | $11,194 | 0.1% | $107.92 | +148.7% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 56,647 | $11,135 | 0.1% | $131.12 | +48.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 90,049 | $11,055 | 0.1% | $44.17 | +160.6% | COM | 693475105 |
| F | FORD MTR CO DEL | 888,922 | $11,040 | 0.1% | $11.94 | -7.1% | COM | 345370860 |
| BC | BRUNSWICK CORP | 136,895 | $10,815 | 0.1% | $42.35 | +83.8% | COM | 117043109 |
| TXNM | PNM RES INC | 241,674 | $10,781 | 0.1% | $45.01 | -0.8% | COM | 69349H107 |
| PII | POLARIS INC | 103,435 | $10,772 | 0.1% | $98.45 | +20.7% | COM | 731068102 |
| CNXC | CONCENTRIX CORP | 133,453 | $10,691 | 0.0% | $123.38 | -40.2% | COM | 20602D101 |
| MTN | VAIL RESORTS INC | 48,139 | $10,682 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| OGS | ONE GAS INC | 156,233 | $10,668 | 0.0% | $66.43 | +13.8% | COM | 68235P108 |
| CDP | COPT DEFENSE PROPERTIES | 447,012 | $10,652 | 0.0% | $24.74 | — | SHS BEN INT | 22002T108 |
| MAN | MANPOWERGROUP INC WIS | 143,608 | $10,529 | 0.0% | $81.01 | -3.9% | COM | 56418H100 |
| TT | TRANE TECHNOLOGIES PLC | 51,643 | $10,479 | 0.0% | $93.73 | +108.9% | SHS | G8994E103 |
| BRBR | BELLRING BRANDS INC | 254,025 | $10,473 | 0.0% | $24.60 | +55.8% | COMMON STOCK | 07831C103 |
| AVNT | AVIENT CORPORATION | 296,525 | $10,473 | 0.0% | $22.99 | +57.7% | COM | 05368V106 |
| CARR | CARRIER GLOBAL CORPORATION | 189,395 | $10,455 | 0.0% | $34.99 | +52.7% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 56,700 | $10,429 | 0.0% | $170.04 | — | COM | 040413106 |
| PCH | POTLATCHDELTIC CORPORATION | 228,578 | $10,375 | 0.0% | $49.47 | — | COM | 737630103 |
| RGEN | REPLIGEN CORP | 64,744 | $10,295 | 0.0% | $96.51 | +69.4% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 37,764 | $10,281 | 0.0% | $72.52 | +282.5% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 311,104 | $10,257 | 0.0% | $38.03 | -8.9% | COM | 37045V100 |
| — | NEW YORK CMNTY BANCORP INC | 902,090 | $10,230 | 0.0% | $12.50 | — | COM | 649445103 |
| CROX | CROCS INC | 115,069 | $10,153 | 0.0% | $87.97 | +16.8% | COM | 227046109 |
| WEN | WENDYS CO | 497,168 | $10,147 | 0.0% | $18.29 | +14.2% | COM | 95058W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 305,749 | $10,139 | 0.0% | $33.98 | — | COM | 681936100 |
| PCAR | PACCAR INC | 118,210 | $10,050 | 0.0% | $47.93 | +60.0% | COM | 693718108 |
| JLL | JONES LANG LASALLE INC | 71,081 | $10,035 | 0.0% | $99.34 | +64.4% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 48,324 | $9,999 | 0.0% | $77.39 | +171.5% | COM | 052769106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 635,145 | $9,927 | 0.0% | $17.07 | -8.5% | COM | 185899101 |
| KRC | KILROY RLTY CORP | 312,898 | $9,891 | 0.0% | $59.07 | — | COM | 49427F108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,465 | $9,842 | 0.0% | $89.04 | +35.6% | COM | 00790R104 |
| — | NATIONAL INSTRS CORP | 164,189 | $9,789 | 0.0% | $38.79 | — | COM | 636518102 |
| — | ALLETE INC | 185,068 | $9,772 | 0.0% | $76.17 | — | COM NEW | 018522300 |
| VAL | VALARIS LTD | 130,248 | $9,766 | 0.0% | $71.23 | +3.1% | CL A | G9460G101 |
| AIG | AMERICAN INTL GROUP INC | 160,967 | $9,755 | 0.0% | $45.71 | +23.9% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 150,027 | $9,734 | 0.0% | $55.26 | +9.1% | COM | 674599105 |
| ECL | ECOLAB INC | 57,359 | $9,717 | 0.0% | $91.60 | +93.6% | COM | 278865100 |
| SRE | SEMPRA | 142,291 | $9,680 | 0.0% | $47.80 | +39.3% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,078 | $9,606 | 0.0% | $44.23 | +78.0% | COM | 595017104 |
| HST | HOST HOTELS & RESORTS INC | 596,169 | $9,580 | 0.0% | $11.31 | +28.0% | COM | 44107P104 |
| — | HESS CORP | 62,485 | $9,560 | 0.0% | $62.75 | — | COM | 42809H107 |
| COKE | COCA COLA CONS INC | 14,952 | $9,514 | 0.0% | $47.19 | +36.3% | COM | 191098102 |
| EGP | EASTGROUP PPTYS INC | 56,686 | $9,440 | 0.0% | $120.51 | — | COM | 277276101 |
| CTAS | CINTAS CORP | 19,553 | $9,405 | 0.0% | $10.01 | +1119.0% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 275,045 | $9,266 | 0.0% | $18.22 | +69.4% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 76,466 | $9,241 | 0.0% | $76.04 | +54.9% | COM | 494368103 |
| VVV | VALVOLINE INC | 286,136 | $9,225 | 0.0% | $24.70 | +42.3% | COM | 92047W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 91,210 | $9,178 | 0.0% | $113.87 | +0.2% | COM | 57164Y107 |
| MSCI | MSCI INC | 17,883 | $9,175 | 0.0% | $62.42 | +718.5% | COM | 55354G100 |
| ERIE | ERIE INDTY CO | 31,142 | $9,149 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,219 | $9,142 | 0.0% | $34.45 | +116.6% | COM | 039483102 |
| — | SHOCKWAVE MED INC | 45,887 | $9,136 | 0.0% | $191.36 | — | COM | 82489T104 |
| CGNX | COGNEX CORP | 215,127 | $9,130 | 0.0% | $47.05 | +2.5% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 147,461 | $9,129 | 0.0% | $64.34 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 109,303 | $9,124 | 0.0% | $59.14 | — | CL A | 512816109 |
| UDR | UDR INC | 254,822 | $9,090 | 0.0% | $26.99 | +33.9% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 516,645 | $9,088 | 0.0% | $17.25 | +0.0% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 97,572 | $9,069 | 0.0% | $55.72 | +74.3% | COM | 682189105 |
| ALLY | ALLY FINL INC | 338,943 | $9,043 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 278,395 | $9,042 | 0.0% | $16.19 | — | COM | 912909108 |
| TGNA | TEGNA INC | 617,823 | $9,002 | 0.0% | $16.08 | +0.8% | COM | 87901J105 |
| MET | METLIFE INC | 142,833 | $8,986 | 0.0% | $47.51 | +22.1% | COM | 59156R108 |
| — | WOLFSPEED INC | 235,820 | $8,985 | 0.0% | $104.92 | — | COM | 977852102 |
| AR | ANTERO RESOURCES CORP | 352,559 | $8,948 | 0.0% | $34.55 | -25.3% | COM | 03674X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,261 | $8,896 | 0.0% | $70.89 | +2.9% | COM | 681116109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,132 | $8,880 | 0.0% | $65.75 | +128.2% | COM | 43300A203 |
| — | SOUTHWESTERN ENERGY CO | 1,375,299 | $8,871 | 0.0% | $6.12 | — | COM | 845467109 |
| NUE | NUCOR CORP | 56,239 | $8,793 | 0.0% | $61.78 | +158.2% | COM | 670346105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 327,043 | $8,788 | 0.0% | $50.92 | -39.8% | COM | 04280A100 |
| — | TE CONNECTIVITY LTD | 70,984 | $8,769 | 0.0% | $43.04 | — | SHS | H84989104 |
| DBX | DROPBOX INC | 321,986 | $8,768 | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| — | CHAMPIONX CORPORATION | 245,455 | $8,743 | 0.0% | $10.81 | — | COM | 15872M104 |
| RGLD | ROYAL GOLD INC | 82,020 | $8,721 | 0.0% | $97.00 | +17.2% | COM | 780287108 |
| ARW | ARROW ELECTRS INC | 69,501 | $8,704 | 0.0% | $72.62 | +83.6% | COM | 042735100 |
| ROST | ROSS STORES INC | 77,025 | $8,700 | 0.0% | $38.28 | +192.1% | COM | 778296103 |
| EXEL | EXELIXIS INC | 397,534 | $8,686 | 0.0% | $20.60 | +1.5% | COM | 30161Q104 |
| PRI | PRIMERICA INC | 44,659 | $8,664 | 0.0% | $104.27 | +96.4% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 142,162 | $8,648 | 0.0% | $40.05 | +62.2% | COM | 103304101 |
| TFC | TRUIST FINL CORP | 301,171 | $8,617 | 0.0% | $32.68 | -16.9% | COM | 89832Q109 |
| MIDD | MIDDLEBY CORP | 66,929 | $8,567 | 0.0% | $66.10 | +115.0% | COM | 596278101 |
| BWXT | BWX TECHNOLOGIES INC | 114,205 | $8,563 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 383,588 | $8,546 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 385,108 | $8,542 | 0.0% | $18.28 | +15.3% | COM | 343498101 |
| RBC | RBC BEARINGS INC | 36,280 | $8,494 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| POST | POST HLDGS INC | 98,945 | $8,484 | 0.0% | $57.65 | +51.4% | COM | 737446104 |
| LSTR | LANDSTAR SYS INC | 47,938 | $8,482 | 0.0% | $74.32 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 132,316 | $8,467 | 0.0% | $44.23 | +46.0% | COM | 370334104 |
| CPT | CAMDEN PPTY TR | 88,991 | $8,417 | 0.0% | $61.78 | +56.4% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 86,248 | $8,370 | 0.0% | $44.87 | +129.6% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 72,556 | $8,368 | 0.0% | $22.91 | +389.7% | COM | 704326107 |
| TREX | TREX CO INC | 135,553 | $8,354 | 0.0% | $37.40 | +83.5% | COM | 89531P105 |
| THC | TENET HEALTHCARE CORP | 126,777 | $8,353 | 0.0% | $31.70 | +135.9% | COM NEW | 88033G407 |
| OKE | ONEOK INC NEW | 131,644 | $8,350 | 0.0% | $32.58 | +77.9% | COM | 682680103 |
| WOR | WORTHINGTON INDS INC | 134,538 | $8,317 | 0.0% | $31.59 | +39.1% | COM | 981811102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,260 | $8,289 | 0.0% | $53.56 | +272.5% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 450,921 | $8,279 | 0.0% | $23.29 | -24.2% | COM | 42250P103 |
| CRI | CARTERS INC | 119,620 | $8,272 | 0.0% | $79.02 | -19.1% | COM | 146229109 |
| MTDR | MATADOR RES CO | 138,355 | $8,229 | 0.0% | $54.30 | +7.3% | COM | 576485205 |
| HAL | HALLIBURTON CO | 203,172 | $8,228 | 0.0% | $32.26 | +14.6% | COM | 406216101 |
| CTVA | CORTEVA INC | 160,484 | $8,210 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 18,771 | $8,208 | 0.0% | $72.92 | +583.8% | COM | 45168D104 |
| DOW | DOW INC | 158,972 | $8,197 | 0.0% | $43.99 | +5.3% | COM | 260557103 |
| DXCM | DEXCOM INC | 87,699 | $8,182 | 0.0% | $90.82 | +24.1% | COM | 252131107 |
| PVH | PVH CORPORATION | 106,808 | $8,172 | 0.0% | $67.19 | +22.6% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 41,405 | $8,146 | 0.0% | $132.35 | +64.1% | COM | 46266C105 |
| WFRD | WEATHERFORD INTL PLC | 89,993 | $8,129 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| RH | RH | 30,692 | $8,114 | 0.0% | $244.21 | +42.4% | COM | 74967X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,087 | $8,092 | 0.0% | $44.63 | +67.4% | COM | 00404A109 |
| BKR | BAKER HUGHES COMPANY | 228,292 | $8,063 | 0.0% | $24.97 | +34.3% | CL A | 05722G100 |
| NNN | NNN REIT INC | 227,761 | $8,049 | 0.0% | $39.18 | — | COM | 637417106 |
| SSD | SIMPSON MFG INC | 53,281 | $7,982 | 0.0% | $89.29 | +67.5% | COM | 829073105 |
| CEG | CONSTELLATION ENERGY CORP | 72,715 | $7,932 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 63,359 | $7,916 | 0.0% | $50.13 | +150.5% | COM | 988498101 |
| UFPI | UFP INDUSTRIES INC | 77,246 | $7,910 | 0.0% | $85.57 | +18.1% | COM | 90278Q108 |
| AA | ALCOA CORP | 271,815 | $7,899 | 0.0% | $52.96 | -42.5% | COM | 013872106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,764 | $7,894 | 0.0% | $57.13 | +29.5% | COM | 55405Y100 |
| IJR | ISHARES TR | 83,530 | $7,879 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HLDGS INC | 163,298 | $7,874 | 0.0% | $84.79 | -47.5% | COM | 98585X104 |
| ICLR | ICON PLC | 31,900 | $7,855 | 0.0% | $243.05 | +3.7% | SHS | G4705A100 |
| KVUE | KENVUE INC | 389,678 | $7,825 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| HQY | HEALTHEQUITY INC | 106,721 | $7,796 | 0.0% | $76.97 | -12.2% | COM | 42226A107 |
| PRU | PRUDENTIAL FINL INC | 82,077 | $7,788 | 0.0% | $78.45 | +7.5% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 130,908 | $7,781 | 0.0% | $37.90 | +50.8% | COM | 758849103 |
| OSK | OSHKOSH CORP | 81,536 | $7,781 | 0.0% | $45.26 | +105.0% | COM | 688239201 |
| VRSK | VERISK ANALYTICS INC | 32,793 | $7,747 | 0.0% | $74.26 | +212.6% | COM | 92345Y106 |
| STAG | STAG INDL INC | 224,329 | $7,742 | 0.0% | $35.88 | — | COM | 85254J102 |
| MRNA | MODERNA INC | 74,868 | $7,733 | 0.0% | $368.80 | -69.8% | COM | 60770K107 |
| AME | AMETEK INC | 52,166 | $7,708 | 0.0% | $37.79 | +306.8% | COM | 031100100 |
| LFUS | LITTELFUSE INC | 31,081 | $7,687 | 0.0% | $150.22 | +80.2% | COM | 537008104 |
| PLNT | PLANET FITNESS INC | 156,083 | $7,676 | 0.0% | $68.35 | -11.5% | CL A | 72703H101 |
| BRKR | BRUKER CORP | 122,852 | $7,654 | 0.0% | $79.02 | -15.7% | COM | 116794108 |
| AMP | AMERIPRISE FINL INC | 23,205 | $7,650 | 0.0% | $100.46 | +229.1% | COM | 03076C106 |
| PCG | PG&E CORP | 472,852 | $7,627 | 0.0% | $12.78 | +32.9% | COM | 69331C108 |
| MORN | MORNINGSTAR INC | 32,488 | $7,610 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| FCN | FTI CONSULTING INC | 42,490 | $7,581 | 0.0% | $109.70 | +69.9% | COM | 302941109 |
| EL | LAUDER ESTEE COS INC | 52,427 | $7,578 | 0.0% | $228.07 | -30.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 114,210 | $7,544 | 0.0% | $64.60 | +3.8% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 176,090 | $7,510 | 0.0% | $21.83 | +91.6% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 93,099 | $7,477 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 66,787 | $7,468 | 0.0% | $59.55 | +97.9% | COM | 00846U101 |
| AXTA | AXALTA COATING SYS LTD | 276,820 | $7,446 | 0.0% | $28.74 | +2.1% | COM | G0750C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,764 | $7,446 | 0.0% | $178.49 | -2.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 25,971 | $7,424 | 0.0% | $125.95 | +135.6% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 133,962 | $7,404 | 0.0% | $71.13 | -23.5% | COM | 31620M106 |
| DHI | D R HORTON INC | 68,843 | $7,399 | 0.0% | $35.75 | +227.3% | COM | 23331A109 |
| PBF | PBF ENERGY INC | 137,348 | $7,352 | 0.0% | $41.57 | +14.6% | CL A | 69318G106 |
| CMI | CUMMINS INC | 32,029 | $7,317 | 0.0% | $93.63 | +144.1% | COM | 231021106 |
| GMED | GLOBUS MED INC | 146,545 | $7,276 | 0.0% | $42.87 | +30.4% | CL A | 379577208 |
| MSA | MSA SAFETY INC | 46,127 | $7,272 | 0.0% | $86.68 | +98.2% | COM | 553498106 |
| FAF | FIRST AMERN FINL CORP | 128,714 | $7,271 | 0.0% | $35.80 | +54.0% | COM | 31847R102 |
| KMI | KINDER MORGAN INC DEL | 438,314 | $7,267 | 0.0% | $19.97 | -23.6% | COM | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 35,415 | $7,234 | 0.0% | $185.34 | — | COM | 29109X106 |
| CMC | COMMERCIAL METALS CO | 145,819 | $7,205 | 0.0% | $17.53 | +200.0% | COM | 201723103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 190,315 | $7,198 | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| ADNT | ADIENT PLC | 195,641 | $7,180 | 0.0% | $36.15 | +10.3% | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 371,010 | $7,179 | 0.0% | $17.69 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 124,706 | $7,136 | 0.0% | $19.83 | +178.2% | COM | 98389B100 |
| SAM | BOSTON BEER INC | 18,303 | $7,130 | 0.0% | $551.68 | -36.5% | CL A | 100557107 |
| CSGP | COSTAR GROUP INC | 92,329 | $7,099 | 0.0% | $69.42 | +19.3% | COM | 22160N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 67,031 | $7,074 | 0.0% | $66.41 | +73.4% | COM | 808625107 |
| FAST | FASTENAL CO | 129,184 | $7,059 | 0.0% | $11.61 | +131.0% | COM | 311900104 |
| QLYS | QUALYS INC | 45,840 | $6,993 | 0.0% | $104.39 | +37.8% | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 91,364 | $6,972 | 0.0% | $88.15 | -6.2% | COM | 739276103 |
| GWW | GRAINGER W W INC | 10,062 | $6,961 | 0.0% | $197.63 | +258.5% | COM | 384802104 |
| PPG | PPG INDS INC | 53,252 | $6,912 | 0.0% | $90.37 | +47.2% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 144,869 | $6,910 | 0.0% | $26.50 | +74.1% | COM | 25179M103 |
| EEFT | EURONET WORLDWIDE INC | 86,804 | $6,891 | 0.0% | $121.20 | -23.3% | COM | 298736109 |
| HXL | HEXCEL CORP NEW | 105,465 | $6,870 | 0.0% | $35.84 | +98.4% | COM | 428291108 |
| URI | UNITED RENTALS INC | 15,440 | $6,864 | 0.0% | $138.08 | +224.1% | COM | 911363109 |
| CBSH | COMMERCE BANCSHARES INC | 141,689 | $6,798 | 0.0% | $33.88 | +21.9% | COM | 200525103 |
| GPN | GLOBAL PMTS INC | 58,787 | $6,783 | 0.0% | $94.35 | +23.0% | COM | 37940X102 |
| WING | WINGSTOP INC | 37,431 | $6,732 | 0.0% | $147.19 | +17.4% | COM | 974155103 |
| ACGL | ARCH CAP GROUP LTD | 84,329 | $6,722 | 0.0% | $53.09 | +39.4% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 77,991 | $6,671 | 0.0% | $38.31 | +119.0% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 120,202 | $6,640 | 0.0% | $68.49 | — | COM | 008492100 |
| NEM | NEWMONT CORP | 179,695 | $6,640 | 0.0% | $26.98 | +42.1% | COM | 651639106 |
| AYI | ACUITY BRANDS INC | 38,947 | $6,633 | 0.0% | $150.48 | +7.8% | COM | 00508Y102 |
| RSG | REPUBLIC SVCS INC | 46,490 | $6,625 | 0.0% | $84.91 | +69.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 59,145 | $6,589 | 0.0% | $78.07 | +32.7% | COM | 020002101 |
| CRUS | CIRRUS LOGIC INC | 89,011 | $6,583 | 0.0% | $67.72 | +15.3% | COM | 172755100 |
| FLR | FLUOR CORP NEW | 179,011 | $6,570 | 0.0% | $38.11 | -12.1% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 163,826 | $6,515 | 0.0% | $37.11 | -0.1% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 255,407 | $6,490 | 0.0% | $39.37 | -28.6% | COM | 524660107 |
| PENN | PENN ENTERTAINMENT INC | 280,186 | $6,430 | 0.0% | $31.32 | -22.7% | COM | 707569109 |
| NOVT | NOVANTA INC | 44,710 | $6,413 | 0.0% | $136.25 | +19.6% | COM | 67000B104 |
| LEN | LENNAR CORP | 57,098 | $6,408 | 0.0% | $55.48 | +104.5% | CL A | 526057104 |
| — | SOUTHSTATE CORPORATION | 94,902 | $6,393 | 0.0% | $71.26 | — | COM | 840441109 |
| PB | PROSPERITY BANCSHARES INC | 117,022 | $6,387 | 0.0% | $42.73 | +24.9% | COM | 743606105 |
| THO | THOR INDS INC | 66,562 | $6,332 | 0.0% | $55.60 | +78.4% | COM | 885160101 |
| LOPE | GRAND CANYON ED INC | 54,136 | $6,327 | 0.0% | $98.18 | +13.1% | COM | 38526M106 |
| ESNT | ESSENT GROUP LTD | 133,585 | $6,317 | 0.0% | $30.07 | +58.5% | COM | G3198U102 |
| RAMP | LIVERAMP HLDGS INC | 219,000 | $6,316 | 0.0% | $36.24 | -18.5% | COM | 53815P108 |
| VMI | VALMONT INDS INC | 26,238 | $6,303 | 0.0% | $153.25 | +67.7% | COM | 920253101 |
| ROL | ROLLINS INC | 168,678 | $6,297 | 0.0% | $33.59 | +16.6% | COM | 775711104 |
| HALO | HALOZYME THERAPEUTICS INC | 164,717 | $6,292 | 0.0% | $36.64 | +11.8% | COM | 40637H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,701 | $6,266 | 0.0% | $62.54 | +514.5% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 40,432 | $6,262 | 0.0% | $58.75 | +128.4% | COM | 25278X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 380,970 | $6,248 | 0.0% | $23.39 | -12.6% | COMMON STOCK | 98980F104 |
| WU | WESTERN UN CO | 467,648 | $6,164 | 0.0% | $17.90 | — | COM | 959802109 |
| KEX | KIRBY CORP | 74,293 | $6,151 | 0.0% | $74.37 | +8.7% | COM | 497266106 |
| IT | GARTNER INC | 17,823 | $6,124 | 0.0% | $51.20 | +581.4% | COM | 366651107 |
| CDW | CDW CORP | 30,310 | $6,115 | 0.0% | $106.19 | +82.0% | COM | 12514G108 |
| R | RYDER SYS INC | 56,846 | $6,080 | 0.0% | $64.55 | +50.8% | COM | 783549108 |
| KHC | KRAFT HEINZ CO | 180,524 | $6,073 | 0.0% | $27.98 | +9.0% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 30,043 | $6,069 | 0.0% | $62.53 | +241.8% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,445 | $6,018 | 0.0% | $71.11 | +1.9% | COMMON STOCK | 36266G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,615 | $5,966 | 0.0% | $155.76 | -6.0% | COMMON STOCK | 65336K103 |
| SNX | TD SYNNEX CORPORATION | 59,702 | $5,962 | 0.0% | $46.33 | +106.3% | COM | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 85,443 | $5,937 | 0.0% | $61.70 | +18.6% | COM | 516544103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,190 | $5,909 | 0.0% | $156.88 | +16.5% | CL A | 942749102 |
| FTV | FORTIVE CORP | 79,597 | $5,903 | 0.0% | $31.79 | +79.1% | COM | 34959J108 |
| MTG | MGIC INVT CORP WIS | 353,309 | $5,897 | 0.0% | $11.67 | +45.6% | COM | 552848103 |
| DLB | DOLBY LABORATORIES INC | 74,361 | $5,894 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| KRG | KITE RLTY GROUP TR | 273,910 | $5,867 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| — | ANSYS INC | 19,625 | $5,839 | 0.0% | $218.99 | — | COM | 03662Q105 |
| SHY | ISHARES TR | 72,000 | $5,830 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IR | INGERSOLL RAND INC | 91,438 | $5,826 | 0.0% | $31.97 | +107.6% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,657 | $5,823 | 0.0% | $21.50 | +118.8% | COM | 87724P106 |
| MSM | MSC INDL DIRECT INC | 59,182 | $5,809 | 0.0% | $77.64 | +27.1% | CL A | 553530106 |
| EXLS | EXLSERVICE HOLDINGS INC | 206,922 | $5,802 | 0.0% | $29.96 | -2.3% | COM | 302081104 |
| SLAB | SILICON LABORATORIES INC | 49,887 | $5,781 | 0.0% | $68.18 | +102.5% | COM | 826919102 |
| WTFC | WINTRUST FINL CORP | 76,431 | $5,771 | 0.0% | $72.49 | +8.5% | COM | 97650W108 |
| M | MACYS INC | 496,184 | $5,761 | 0.0% | $24.76 | -43.4% | COM | 55616P104 |
| WEC | WEC ENERGY GROUP INC | 71,323 | $5,745 | 0.0% | $64.57 | +23.5% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,974 | $5,736 | 0.0% | $214.97 | +102.9% | COM | 573284106 |
| MMS | MAXIMUS INC | 75,896 | $5,668 | 0.0% | $64.91 | +25.4% | COM | 577933104 |
| — | AZEK CO INC | 187,443 | $5,575 | 0.0% | $37.03 | — | CL A | 05478C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 61,082 | $5,536 | 0.0% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| SYNA | SYNAPTICS INC | 61,851 | $5,532 | 0.0% | $53.49 | +64.1% | COM | 87157D109 |
| GME | GAMESTOP CORP NEW | 334,855 | $5,512 | 0.0% | $35.43 | -43.8% | CL A | 36467W109 |
| TNL | TRAVEL PLUS LEISURE CO | 150,003 | $5,510 | 0.0% | $46.55 | -22.7% | COM | 894164102 |
| AVT | AVNET INC | 114,122 | $5,500 | 0.0% | $30.51 | +48.5% | COM | 053807103 |
| TKO | TKO GROUP HOLDINGS INC | 65,417 | $5,499 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| EIX | EDISON INTL | 86,665 | $5,485 | 0.0% | $42.96 | +45.3% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,910 | $5,484 | 0.0% | $69.67 | +16.3% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,944 | $5,478 | 0.0% | $227.95 | +437.6% | COM | 592688105 |
| SFM | SPROUTS FMRS MKT INC | 127,365 | $5,451 | 0.0% | $23.55 | +66.5% | COM | 85208M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,018 | $5,451 | 0.0% | $107.20 | +23.8% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 501,518 | $5,446 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| EXPO | EXPONENT INC | 63,490 | $5,435 | 0.0% | $97.94 | -10.7% | COM | 30214U102 |
| CR | CRANE COMPANY | 60,963 | $5,416 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| PRGO | PERRIGO CO PLC | 169,058 | $5,401 | 0.0% | $75.23 | -53.2% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 145,482 | $5,383 | 0.0% | $34.12 | +24.0% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,331 | $5,336 | 0.0% | $36.66 | +304.0% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 160,989 | $5,322 | 0.0% | $32.55 | +6.9% | COM | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 50,715 | $5,318 | 0.0% | $47.87 | +109.5% | COM | 74144T108 |
| ONB | OLD NATL BANCORP IND | 365,329 | $5,312 | 0.0% | $18.21 | -15.0% | COM | 680033107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $5,309 | 0.0% | $109.83 | +19.6% | ORD | M22465104 |
| EBAY | EBAY INC. | 120,326 | $5,305 | 0.0% | $22.33 | +91.2% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,249 | $5,302 | 0.0% | $70.71 | +75.6% | COM | 98956P102 |
| GLW | CORNING INC | 173,581 | $5,289 | 0.0% | $26.71 | +15.0% | COM | 219350105 |
| COLB | COLUMBIA BKG SYS INC | 260,424 | $5,287 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| DG | DOLLAR GEN CORP NEW | 49,595 | $5,247 | 0.0% | $171.72 | -17.5% | COM | 256677105 |
| ASH | ASHLAND INC | 63,979 | $5,226 | 0.0% | $54.17 | +51.2% | COM | 044186104 |
| CBRE | CBRE GROUP INC | 70,057 | $5,174 | 0.0% | $23.28 | +256.1% | CL A | 12504L109 |
| — | STERICYCLE INC | 115,525 | $5,165 | 0.0% | $60.84 | — | COM | 858912108 |
| POR | PORTLAND GEN ELEC CO | 126,229 | $5,110 | 0.0% | $42.37 | -4.5% | COM NEW | 736508847 |
| CHD | CHURCH & DWIGHT CO INC | 55,633 | $5,098 | 0.0% | $54.43 | +71.1% | COM | 171340102 |
| AM | ANTERO MIDSTREAM CORP | 425,240 | $5,094 | 0.0% | $4.63 | +119.5% | COM | 03676B102 |
| EFX | EQUIFAX INC | 27,748 | $5,083 | 0.0% | $94.67 | +112.0% | COM | 294429105 |
| AN | AUTONATION INC | 33,550 | $5,079 | 0.0% | $50.64 | +215.0% | COM | 05329W102 |
| GT | GOODYEAR TIRE & RUBR CO | 408,453 | $5,077 | 0.0% | $17.32 | -21.5% | COM | 382550101 |
| — | EQUITRANS MIDSTREAM CORP | 540,976 | $5,069 | 0.0% | $13.75 | — | COM | 294600101 |
| HPQ | HP INC | 196,183 | $5,042 | 0.0% | $9.12 | +206.5% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 47,340 | $5,039 | 0.0% | $46.97 | +185.2% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,713 | $5,014 | 0.0% | $64.40 | +123.5% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 24,602 | $4,995 | 0.0% | $9.82 | +323.5% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,803 | $4,991 | 0.0% | $159.78 | +214.1% | COM | 609839105 |
| MDU | MDU RES GROUP INC | 254,263 | $4,978 | 0.0% | $7.69 | +40.3% | COM | 552690109 |
| WLK | WESTLAKE CORPORATION | 39,858 | $4,969 | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| ESAB | ESAB CORPORATION | 70,726 | $4,966 | 0.0% | $48.15 | +43.4% | COM | 29605J106 |
| XYL | XYLEM INC | 54,455 | $4,957 | 0.0% | $30.78 | +225.7% | COM | 98419M100 |
| THG | HANOVER INS GROUP INC | 44,643 | $4,954 | 0.0% | $101.03 | +2.8% | COM | 410867105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,703 | $4,953 | 0.0% | $127.18 | +62.7% | SHS | G96629103 |
| NJR | NEW JERSEY RES CORP | 121,818 | $4,949 | 0.0% | $29.61 | +34.3% | COM | 646025106 |
| HOMB | HOME BANCSHARES INC | 235,238 | $4,926 | 0.0% | $24.06 | -5.4% | COM | 436893200 |
| ALGN | ALIGN TECHNOLOGY INC | 16,095 | $4,914 | 0.0% | $197.89 | +74.6% | COM | 016255101 |
| ILMN | ILLUMINA INC | 35,794 | $4,914 | 0.0% | $233.91 | -29.7% | COM | 452327109 |
| RMD | RESMED INC | 33,222 | $4,913 | 0.0% | $87.68 | +101.6% | COM | 761152107 |
| COTY | COTY INC | 447,220 | $4,906 | 0.0% | $8.81 | +33.7% | COM CL A | 222070203 |
| — | DISCOVER FINL SVCS | 56,516 | $4,896 | 0.0% | $44.84 | — | COM | 254709108 |
| STE | STERIS PLC | 22,307 | $4,895 | 0.0% | $140.72 | +57.4% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 5,621 | $4,882 | 0.0% | $123.35 | +595.8% | COM | 303250104 |
| VC | VISTEON CORP | 35,210 | $4,861 | 0.0% | $115.04 | +24.6% | COM NEW | 92839U206 |
| ENS | ENERSYS | 51,243 | $4,851 | 0.0% | $61.64 | +62.5% | COM | 29275Y102 |
| TEX | TEREX CORP NEW | 84,156 | $4,849 | 0.0% | $37.65 | +58.3% | COM | 880779103 |
| RYN | RAYONIER INC | 170,320 | $4,847 | 0.0% | $53.96 | — | COM | 754907103 |
| CADE | CADENCE BANK | 228,024 | $4,839 | 0.0% | $26.11 | -20.4% | COM | 12740C103 |
| CBT | CABOT CORP | 69,843 | $4,838 | 0.0% | $30.07 | +120.1% | COM | 127055101 |
| STT | STATE STR CORP | 72,047 | $4,824 | 0.0% | $69.63 | -6.8% | COM | 857477103 |
| GATX | GATX CORP | 44,200 | $4,810 | 0.0% | $37.13 | +212.2% | COM | 361448103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,707 | $4,782 | 0.0% | $92.10 | +84.9% | COM | 11133T103 |
| MTB | M & T BK CORP | 37,511 | $4,743 | 0.0% | $96.61 | +24.7% | COM | 55261F104 |
| ORA | ORMAT TECHNOLOGIES INC | 66,964 | $4,682 | 0.0% | $87.22 | -12.4% | COM | 686688102 |
| UBSI | UNITED BANKSHARES INC WEST V | 168,480 | $4,648 | 0.0% | $36.94 | -18.5% | COM | 909907107 |
| HRI | HERC HLDGS INC | 38,993 | $4,638 | 0.0% | $76.53 | +62.3% | COM | 42704L104 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,186 | $4,636 | 0.0% | $72.50 | +26.2% | COM | 33768G107 |
| CTRA | COTERRA ENERGY INC | 171,266 | $4,633 | 0.0% | $19.08 | +32.1% | COM | 127097103 |
| DTE | DTE ENERGY CO | 46,619 | $4,628 | 0.0% | $72.85 | +35.6% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 78,932 | $4,590 | 0.0% | $37.06 | +60.4% | COM | 30040W108 |
| VLY | VALLEY NATL BANCORP | 532,425 | $4,558 | 0.0% | $10.63 | -14.6% | COM | 919794107 |
| NEOG | NEOGEN CORP | 245,707 | $4,555 | 0.0% | $30.98 | -29.7% | COM | 640491106 |
| CNX | CNX RES CORP | 201,608 | $4,552 | 0.0% | $13.34 | +55.3% | COM | 12653C108 |
| VNO | VORNADO RLTY TR | 199,848 | $4,533 | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,967 | $4,529 | 0.0% | $81.33 | -21.6% | COM | 844895102 |
| ALB | ALBEMARLE CORP | 26,532 | $4,512 | 0.0% | $54.66 | +249.9% | COM | 012653101 |
| KSS | KOHLS CORP | 214,685 | $4,500 | 0.0% | $41.08 | -38.6% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 11,261 | $4,498 | 0.0% | $303.64 | +44.0% | COM | 90384S303 |
| SLGN | SILGAN HLDGS INC | 104,333 | $4,498 | 0.0% | $37.00 | +21.3% | COM | 827048109 |
| KBH | KB HOME | 97,029 | $4,491 | 0.0% | $17.27 | +182.9% | COM | 48666K109 |
| PR | PERMIAN RESOURCES CORP | 321,106 | $4,483 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,170 | $4,457 | 0.0% | $47.87 | -8.1% | COM CL A | 971378104 |
| AEE | AMEREN CORP | 59,411 | $4,446 | 0.0% | $54.80 | +37.7% | COM | 023608102 |
| CAR | AVIS BUDGET GROUP | 24,668 | $4,433 | 0.0% | $34.42 | +498.4% | COM | 053774105 |
| LPX | LOUISIANA PAC CORP | 80,131 | $4,429 | 0.0% | $20.41 | +221.7% | COM | 546347105 |
| NSP | INSPERITY INC | 45,244 | $4,416 | 0.0% | $86.74 | +11.3% | COM | 45778Q107 |
| NVR | NVR INC | 737 | $4,395 | 0.0% | $4363.36 | +42.3% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,645 | $4,349 | 0.0% | $296.37 | +36.9% | COM | 879360105 |
| TRGP | TARGA RES CORP | 50,584 | $4,336 | 0.0% | $40.48 | +94.3% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 13,182 | $4,322 | 0.0% | $185.44 | +69.7% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS PARE | 276,172 | $4,322 | 0.0% | $23.43 | — | COM | 35909D109 |
| BAX | BAXTER INTL INC | 114,504 | $4,321 | 0.0% | $68.95 | -41.8% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 285,797 | $4,316 | 0.0% | $19.89 | -25.4% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 40,502 | $4,304 | 0.0% | $63.12 | +74.3% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 56,776 | $4,295 | 0.0% | $77.05 | +2.0% | COM NON VTG | 579780206 |
| JHG | JANUS HENDERSON GROUP PLC | 165,473 | $4,273 | 0.0% | $32.55 | -16.0% | ORD SHS | G4474Y214 |
| — | FLEETCOR TECHNOLOGIES INC | 16,722 | $4,270 | 0.0% | $210.66 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 42,500 | $4,268 | 0.0% | $44.52 | +129.4% | COM | 754730109 |
| BKH | BLACK HILLS CORP | 83,795 | $4,239 | 0.0% | $32.92 | +53.4% | COM | 092113109 |
| IEF | ISHARES TR | 45,995 | $4,213 | 0.0% | $98.79 | — | 7-10 YR TRSY BD | 464287440 |
| BCO | BRINKS CO | 57,968 | $4,211 | 0.0% | $69.33 | +1.3% | COM | 109696104 |
| MZTI | LANCASTER COLONY CORP | 25,430 | $4,197 | 0.0% | $130.52 | +37.9% | COM | 513847103 |
| — | INARI MED INC | 63,734 | $4,168 | 0.0% | $68.72 | — | COM | 45332Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129,875 | $4,148 | 0.0% | $27.78 | +46.3% | COM | 01749D105 |
| HWM | HOWMET AEROSPACE INC | 88,545 | $4,095 | 0.0% | $22.07 | +119.2% | COM | 443201108 |
| GFL | GFL ENVIRONMENTAL INC | 128,435 | $4,079 | 0.0% | $30.90 | +10.8% | SUB VTG SHS | 36168Q104 |
| HUBG | HUB GROUP INC | 51,924 | $4,078 | 0.0% | $39.80 | +3.1% | CL A | 443320106 |
| MPT | MEDICAL PPTYS TRUST INC | 747,170 | $4,072 | 0.0% | $17.44 | — | COM | 58463J304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,369 | $4,071 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| FFIN | FIRST FINL BANKSHARES INC | 160,406 | $4,029 | 0.0% | $26.91 | +2.1% | COM | 32020R109 |
| — | LABORATORY CORP AMER HLDGS | 20,034 | $4,028 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| SBRA | SABRA HEALTH CARE REIT INC | 288,702 | $4,025 | 0.0% | $20.52 | — | COM | 78573L106 |
| BHF | BRIGHTHOUSE FINL INC | 81,785 | $4,003 | 0.0% | $41.62 | +19.4% | COM | 10922N103 |
| FE | FIRSTENERGY CORP | 116,679 | $3,988 | 0.0% | $33.15 | +1.7% | COM | 337932107 |
| HWC | HANCOCK WHITNEY CORPORATION | 107,539 | $3,978 | 0.0% | $32.85 | +24.3% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW | 138,440 | $3,946 | 0.0% | $33.48 | -14.9% | COM | 37637Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 280,206 | $3,942 | 0.0% | $20.67 | — | COM | 45378A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,715 | $3,934 | 0.0% | $102.80 | -33.1% | COM | 459506101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,506 | $3,918 | 0.0% | $11.81 | +116.5% | COM | 928298108 |
| EPR | EPR PPTYS | 94,050 | $3,907 | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| FSLR | FIRST SOLAR INC | 24,155 | $3,903 | 0.0% | $54.02 | +245.4% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 153,957 | $3,900 | 0.0% | $12.61 | +94.1% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 28,471 | $3,886 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| CUZ | COUSINS PPTYS INC | 189,507 | $3,860 | 0.0% | $35.98 | — | COM NEW | 222795502 |
| CHH | CHOICE HOTELS INTL INC | 31,451 | $3,853 | 0.0% | $92.45 | +32.8% | COM | 169905106 |
| SLM | SLM CORP | 282,287 | $3,845 | 0.0% | $7.79 | +93.0% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC | 33,441 | $3,833 | 0.0% | $34.32 | +236.2% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 142,716 | $3,832 | 0.0% | $21.21 | +27.9% | COM | 15189T107 |
| PTC | PTC INC | 26,869 | $3,807 | 0.0% | $58.87 | +142.9% | COM | 69370C100 |
| — | AMEDISYS INC | 40,746 | $3,806 | 0.0% | $133.02 | — | COM | 023436108 |
| IPGP | IPG PHOTONICS CORP | 37,261 | $3,783 | 0.0% | $112.75 | +0.1% | COM | 44980X109 |
| BLKB | BLACKBAUD INC | 53,795 | $3,783 | 0.0% | $79.03 | -6.8% | COM | 09227Q100 |
| STLD | STEEL DYNAMICS INC | 35,206 | $3,775 | 0.0% | $38.62 | +160.0% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 8,625 | $3,771 | 0.0% | $127.02 | +227.2% | COM | 303075105 |
| AZTA | AZENTA INC | 75,109 | $3,770 | 0.0% | $86.63 | -42.0% | COM | 114340102 |
| CBZ | CBIZ INC | 72,299 | $3,752 | 0.0% | $51.44 | +4.8% | COM | 124805102 |
| CF | CF INDS HLDGS INC | 43,627 | $3,741 | 0.0% | $42.85 | +74.3% | COM | 125269100 |
| FHI | FEDERATED HERMES INC | 110,234 | $3,734 | 0.0% | $14.33 | +114.7% | CL B | 314211103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,860 | $3,727 | 0.0% | $58.42 | +146.1% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 76,654 | $3,725 | 0.0% | $40.43 | +21.2% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 53,226 | $3,717 | 0.0% | $31.39 | +123.8% | COM | 115236101 |
| SR | SPIRE INC | 65,681 | $3,716 | 0.0% | $82.01 | — | COM | 84857L101 |
| — | R1 RCM INC | 245,864 | $3,705 | 0.0% | $19.30 | — | COM | 77634L105 |
| ENPH | ENPHASE ENERGY INC | 30,831 | $3,704 | 0.0% | $62.52 | +127.8% | COM | 29355A107 |
| ZD | ZIFF DAVIS INC | 58,039 | $3,697 | 0.0% | $69.63 | -1.5% | COM | 48123V102 |
| HGV | HILTON GRAND VACATIONS INC | 90,687 | $3,691 | 0.0% | $45.29 | -2.7% | COM | 43283X105 |
| — | BUNGE LIMITED | 34,061 | $3,687 | 0.0% | $95.52 | — | COM | G16962105 |
| TYL | TYLER TECHNOLOGIES INC | 9,516 | $3,675 | 0.0% | $141.93 | +176.6% | COM | 902252105 |
| CLX | CLOROX CO DEL | 27,998 | $3,669 | 0.0% | $148.83 | -6.0% | COM | 189054109 |
| WAT | WATERS CORP | 13,363 | $3,664 | 0.0% | $92.99 | +197.2% | COM | 941848103 |
| — | MARATHON OIL CORP | 136,953 | $3,663 | 0.0% | $21.34 | — | COM | 565849106 |
| EG | EVEREST GROUP LTD | 9,815 | $3,648 | 0.0% | $111.47 | +213.0% | COM | G3223R108 |
| GRMN | GARMIN LTD | 34,632 | $3,643 | 0.0% | $32.87 | +205.9% | SHS | H2906T109 |
| — | PHYSICIANS RLTY TR | 297,736 | $3,629 | 0.0% | $17.43 | — | COM | 71943U104 |
| CINF | CINCINNATI FINL CORP | 35,468 | $3,628 | 0.0% | $66.94 | +46.9% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,281 | $3,624 | 0.0% | $35.35 | +101.1% | COM | 74251V102 |
| NTAP | NETAPP INC | 47,667 | $3,617 | 0.0% | $38.78 | +89.5% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,007 | $3,603 | 0.0% | $66.33 | — | COM | 931427108 |
| NWE | NORTHWESTERN CORP | 74,968 | $3,603 | 0.0% | $42.61 | +11.1% | COM NEW | 668074305 |
| — | COOPER COS INC | 11,194 | $3,560 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| GO | GROCERY OUTLET HLDG CORP | 123,335 | $3,558 | 0.0% | $32.24 | -1.3% | COM | 39874R101 |
| LIVN | LIVANOVA PLC | 67,279 | $3,558 | 0.0% | $69.38 | -21.0% | SHS | G5509L101 |
| IEX | IDEX CORP | 17,094 | $3,556 | 0.0% | $79.03 | +166.1% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 33,568 | $3,556 | 0.0% | $80.56 | +36.5% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,040 | $3,553 | 0.0% | $60.83 | +61.3% | COM | 83088M102 |
| BALL | BALL CORP | 71,238 | $3,546 | 0.0% | $52.94 | -0.4% | COM | 058498106 |
| — | DUN & BRADSTREET HLDGS INC | 354,743 | $3,544 | 0.0% | $15.38 | — | COM | 26484T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,935 | $3,530 | 0.0% | $83.55 | -27.6% | COM | 88224Q107 |
| HELE | HELEN OF TROY LTD | 30,091 | $3,507 | 0.0% | $140.49 | -11.4% | COM | G4388N106 |
| CMS | CMS ENERGY CORP | 65,962 | $3,503 | 0.0% | $37.86 | +42.0% | COM | 125896100 |
| CABO | CABLE ONE INC | 5,686 | $3,501 | 0.0% | $664.11 | -5.5% | COM | 12685J105 |
| TXT | TEXTRON INC | 44,786 | $3,500 | 0.0% | $34.60 | +114.8% | COM | 883203101 |
| TER | TERADYNE INC | 34,823 | $3,498 | 0.0% | $23.89 | +336.9% | COM | 880770102 |
| MP | MP MATERIALS CORP | 179,668 | $3,432 | 0.0% | $29.14 | -23.9% | COM CL A | 553368101 |
| LVS | LAS VEGAS SANDS CORP | 74,325 | $3,407 | 0.0% | $57.89 | -10.7% | COM | 517834107 |
| RUN | SUNRUN INC | 271,177 | $3,406 | 0.0% | $48.19 | -65.9% | COM | 86771W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,379 | $3,405 | 0.0% | $7.15 | +41.2% | COM | 446150104 |
| UMBF | UMB FINL CORP | 54,524 | $3,383 | 0.0% | $69.63 | -6.7% | COM | 902788108 |
| CALX | CALIX INC | 73,700 | $3,378 | 0.0% | $50.43 | -10.2% | COM | 13100M509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 88,429 | $3,377 | 0.0% | $62.15 | -32.3% | COM NEW | 457985208 |
| EPAM | EPAM SYS INC | 13,105 | $3,351 | 0.0% | $643.63 | -61.6% | COM | 29414B104 |
| CXT | CRANE NXT CO | 60,280 | $3,350 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| OMC | OMNICOM GROUP INC | 44,672 | $3,327 | 0.0% | $37.34 | +103.1% | COM | 681919106 |
| DOCS | DOXIMITY INC | 156,717 | $3,326 | 0.0% | $33.15 | -17.7% | CL A | 26622P107 |
| PK | PARK HOTELS & RESORTS INC | 269,366 | $3,319 | 0.0% | $24.90 | — | COM | 700517105 |
| EQT | EQT CORP | 81,774 | $3,318 | 0.0% | $20.78 | +92.4% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 72,341 | $3,301 | 0.0% | $32.51 | -3.3% | COM | 958102105 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,623 | $3,289 | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| ENOV | ENOVIS CORPORATION | 61,971 | $3,268 | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| NTRS | NORTHERN TR CORP | 46,806 | $3,252 | 0.0% | $40.87 | +71.0% | COM | 665859104 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,649 | $3,234 | 0.0% | $86.89 | -17.8% | COM | 198516106 |
| ASB | ASSOCIATED BANC CORP | 188,441 | $3,224 | 0.0% | $11.13 | +43.4% | COM | 045487105 |
| EXPE | EXPEDIA GROUP INC | 31,167 | $3,212 | 0.0% | $75.26 | +45.5% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 15,889 | $3,162 | 0.0% | $110.63 | +77.8% | COM | 05464C101 |
| KMPR | KEMPER CORP | 75,182 | $3,160 | 0.0% | $65.44 | -27.5% | COM | 488401100 |
| — | PATTERSON COS INC | 106,252 | $3,149 | 0.0% | $27.88 | — | COM | 703395103 |
| POOL | POOL CORP | 8,830 | $3,144 | 0.0% | $278.96 | +26.1% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 74,159 | $3,137 | 0.0% | $47.87 | +5.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 227,767 | $3,125 | 0.0% | $24.22 | -31.6% | COMMON STOCK | 143658300 |
| PKG | PACKAGING CORP AMER | 20,330 | $3,122 | 0.0% | $29.29 | +366.9% | COM | 695156109 |
| RVTY | REVVITY INC | 28,067 | $3,107 | 0.0% | $45.48 | +156.8% | COM | 714046109 |
| KNF | KNIFE RIVER CORP | 63,566 | $3,104 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| DGX | QUEST DIAGNOSTICS INC | 25,377 | $3,092 | 0.0% | $89.23 | +42.6% | COM | 74834L100 |
| WERN | WERNER ENTERPRISES INC | 79,150 | $3,083 | 0.0% | $34.03 | +26.1% | COM | 950755108 |
| ACIW | ACI WORLDWIDE INC | 135,592 | $3,059 | 0.0% | $18.75 | +24.7% | COM | 004498101 |
| SNA | SNAP ON INC | 11,965 | $3,052 | 0.0% | $62.84 | +303.7% | COM | 833034101 |
| BBY | BEST BUY INC | 43,911 | $3,050 | 0.0% | $80.23 | -14.4% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 32,966 | $3,048 | 0.0% | $59.87 | +61.3% | COM | 513272104 |
| — | AMCOR PLC | 332,710 | $3,048 | 0.0% | $8.56 | +2.0% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 56,148 | $3,024 | 0.0% | $33.53 | +58.0% | COM | 896239100 |
| ICUI | ICU MED INC | 25,315 | $3,013 | 0.0% | $233.31 | -36.0% | COM | 44930G107 |
| DPZ | DOMINOS PIZZA INC | 7,935 | $3,006 | 0.0% | $296.81 | +25.3% | COM | 25754A201 |
| ONEW | ONEWATER MARINE INC | 116,839 | $2,993 | 0.0% | $25.27 | +18.2% | CL A COM | 68280L101 |
| CAG | CONAGRA BRANDS INC | 108,049 | $2,963 | 0.0% | $27.03 | +0.2% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 46,000 | $2,921 | 0.0% | $25.07 | +54.4% | COM | 084423102 |
| AMKR | AMKOR TECHNOLOGY INC | 128,864 | $2,912 | 0.0% | $19.17 | +31.5% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 34,645 | $2,896 | 0.0% | $57.55 | +46.2% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 94,556 | $2,891 | 0.0% | $34.63 | -8.7% | COM | 87165B103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,629 | $2,888 | 0.0% | $16.57 | +159.6% | COM | 459044103 |
| PAYC | PAYCOM SOFTWARE INC | 11,137 | $2,887 | 0.0% | $269.43 | +11.1% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,610 | $2,876 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| LDOS | LEIDOS HOLDINGS INC | 31,057 | $2,862 | 0.0% | $72.16 | +26.9% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 106,793 | $2,862 | 0.0% | $17.36 | +48.4% | COM | 174610105 |
| SJM | SMUCKER J M CO | 23,088 | $2,838 | 0.0% | $70.60 | +83.9% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,888 | $2,835 | 0.0% | $94.00 | +104.1% | COM | 83417M104 |
| GAP | GAP INC | 266,544 | $2,833 | 0.0% | $12.22 | -22.8% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 78,234 | $2,775 | 0.0% | $30.13 | +1.8% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 57,142 | $2,769 | 0.0% | $22.52 | +112.4% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,608 | $2,746 | 0.0% | $101.37 | +167.8% | CL A | 989207105 |
| NDSN | NORDSON CORP | 12,241 | $2,732 | 0.0% | $90.58 | +156.3% | COM | 655663102 |
| — | ENVESTNET INC | 61,964 | $2,728 | 0.0% | $77.44 | — | COM | 29404K106 |
| MAS | MASCO CORP | 50,858 | $2,718 | 0.0% | $23.92 | +131.1% | COM | 574599106 |
| GHC | GRAHAM HLDGS CO | 4,602 | $2,683 | 0.0% | $380.92 | +48.9% | COM CL B | 384637104 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,887 | $2,682 | 0.0% | $63.25 | -18.3% | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 75,132 | $2,675 | 0.0% | $16.30 | +119.5% | COM | 61945C103 |
| VTRS | VIATRIS INC | 271,221 | $2,674 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 41,968 | $2,669 | 0.0% | $39.66 | +51.7% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,058 | $2,662 | 0.0% | $47.89 | +82.0% | COM | 538034109 |
| L | LOEWS CORP | 41,813 | $2,647 | 0.0% | $39.78 | +55.5% | COM | 540424108 |
| EVRG | EVERGY INC | 51,936 | $2,633 | 0.0% | $40.03 | +27.9% | COM | 30034W106 |
| KMX | CARMAX INC | 35,773 | $2,530 | 0.0% | $40.94 | +100.0% | COM | 143130102 |
| PODD | INSULET CORP | 15,786 | $2,518 | 0.0% | $296.41 | -24.5% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 87,038 | $2,495 | 0.0% | $8.30 | +264.8% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 16,477 | $2,490 | 0.0% | $58.45 | +167.4% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 65,463 | $2,490 | 0.0% | $33.55 | +7.8% | COM | 440452100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 178,444 | $2,470 | 0.0% | $30.54 | -42.5% | COM | 131193104 |
| MTCH | MATCH GROUP INC NEW | 62,877 | $2,463 | 0.0% | $134.94 | -67.9% | COM | 57667L107 |
| INCY | INCYTE CORP | 42,054 | $2,429 | 0.0% | $93.97 | -32.9% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 35,597 | $2,423 | 0.0% | $66.57 | +17.3% | COM | 09073M104 |
| PNR | PENTAIR PLC | 37,333 | $2,417 | 0.0% | $41.96 | +56.3% | SHS | G7S00T104 |
| — | CERIDIAN HCM HLDG INC | 35,185 | $2,387 | 0.0% | $65.32 | +7.7% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 41,371 | $2,387 | 0.0% | $60.81 | +3.5% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 63,472 | $2,333 | 0.0% | $30.64 | +44.2% | COM | 552953101 |
| NI | NISOURCE INC | 93,440 | $2,306 | 0.0% | $22.18 | +12.9% | COM | 65473P105 |
| AES | AES CORP | 151,408 | $2,301 | 0.0% | $8.25 | +105.9% | COM | 00130H105 |
| KEY | KEYCORP | 211,622 | $2,277 | 0.0% | $9.23 | +5.6% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 11,592 | $2,272 | 0.0% | $76.58 | +168.1% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,326 | $2,267 | 0.0% | $44.99 | +95.2% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,680 | $2,256 | 0.0% | $48.89 | +8.7% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 127,234 | $2,249 | 0.0% | $12.74 | +46.2% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 29,527 | $2,192 | 0.0% | $64.43 | +19.6% | COM | 806407102 |
| GEF | GREIF INC | 31,806 | $2,125 | 0.0% | $48.45 | +34.7% | CL A | 397624107 |
| TFX | TELEFLEX INCORPORATED | 10,626 | $2,087 | 0.0% | $298.55 | -25.5% | COM | 879369106 |
| ALLE | ALLEGION PLC | 19,849 | $2,068 | 0.0% | $39.24 | +178.6% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 26,808 | $2,057 | 0.0% | $72.99 | +3.3% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 159,032 | $2,052 | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 167,114 | $2,047 | 0.0% | $17.44 | -4.1% | COM NEW | 42806J700 |
| WYNN | WYNN RESORTS LTD | 21,899 | $2,024 | 0.0% | $115.68 | -15.4% | COM | 983134107 |
| NRG | NRG ENERGY INC | 51,806 | $1,996 | 0.0% | $34.05 | +5.9% | COM NEW | 629377508 |
| AGG | ISHARES TR | 20,860 | $1,962 | 0.0% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| HAS | HASBRO INC | 29,489 | $1,950 | 0.0% | $32.00 | +86.3% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 147,734 | $1,892 | 0.0% | $34.34 | -54.8% | COM | 02376R102 |
| FMC | FMC CORP | 28,203 | $1,889 | 0.0% | $61.85 | +25.6% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 25,621 | $1,888 | 0.0% | $68.14 | +5.3% | COM | 723484101 |
| AOS | SMITH A O CORP | 28,171 | $1,863 | 0.0% | $42.68 | +59.4% | COM | 831865209 |
| — | CATALENT INC | 40,762 | $1,856 | 0.0% | $33.28 | — | COM | 148806102 |
| SHC | SOTERA HEALTH CO | 123,506 | $1,850 | 0.0% | $20.95 | -19.5% | COM | 83601L102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,015 | $1,844 | 0.0% | $143.13 | +46.2% | COM | 446413106 |
| CPB | CAMPBELL SOUP CO | 44,484 | $1,827 | 0.0% | $29.52 | +36.0% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 8,519 | $1,820 | 0.0% | $325.25 | -28.2% | COM | 57060D108 |
| — | NORDSTROM INC | 120,987 | $1,808 | 0.0% | $28.57 | — | COM | 655664100 |
| ETSY | ETSY INC | 27,816 | $1,796 | 0.0% | $98.02 | -19.5% | COM | 29786A106 |
| FOXA | FOX CORP | 57,360 | $1,790 | 0.0% | $35.84 | -11.1% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INC. | 24,214 | $1,774 | 0.0% | $40.97 | +85.2% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,051 | $1,767 | 0.0% | $67.77 | +99.3% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 51,759 | $1,749 | 0.0% | $57.14 | -40.8% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 86,133 | $1,728 | 0.0% | $13.96 | +42.6% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 11,989 | $1,721 | 0.0% | $98.54 | +33.8% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,282 | $1,719 | 0.0% | $40.76 | -54.7% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 12,394 | $1,657 | 0.0% | $140.78 | +0.3% | COM | 963320106 |
| VICR | VICOR CORP | 28,012 | $1,650 | 0.0% | $139.03 | -52.3% | COM | 925815102 |
| XRAY | DENTSPLY SIRONA INC | 47,872 | $1,635 | 0.0% | $58.54 | -35.0% | COM | 24906P109 |
| UAA | UNDER ARMOUR INC | 235,617 | $1,614 | 0.0% | $13.24 | -43.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 249,680 | $1,593 | 0.0% | $17.72 | -61.1% | CL C | 904311206 |
| BEN | FRANKLIN RESOURCES INC | 64,308 | $1,581 | 0.0% | $28.31 | -16.7% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 14,074 | $1,534 | 0.0% | $131.07 | -5.6% | COM | 368736104 |
| TPR | TAPESTRY INC | 52,411 | $1,507 | 0.0% | $31.64 | +8.5% | COM | 876030107 |
| IVZ | INVESCO LTD | 101,436 | $1,473 | 0.0% | $19.57 | -26.6% | SHS | G491BT108 |
| VFC | V F CORP | 74,736 | $1,321 | 0.0% | $48.47 | -60.7% | COM | 918204108 |
| CMA | COMERICA INC | 29,796 | $1,238 | 0.0% | $22.87 | +83.5% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 33,496 | $1,169 | 0.0% | $24.66 | +41.4% | COM | 989701107 |
| DVA | DAVITA INC | 12,175 | $1,151 | 0.0% | $73.85 | +38.1% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 50,261 | $1,147 | 0.0% | $29.38 | -17.2% | COM | 72147K108 |
| SEE | SEALED AIR CORP NEW | 32,648 | $1,073 | 0.0% | $19.21 | +90.2% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP INC | 28,766 | $1,067 | 0.0% | $50.91 | -11.1% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 9,131 | $1,060 | 0.0% | $81.28 | +43.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 11,952 | $1,026 | 0.0% | $109.58 | -8.1% | COM | 608190104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,108 | $1,010 | 0.0% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| OGN | ORGANON & CO | 57,785 | $1,003 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 46,393 | $966 | 0.0% | $67.09 | -65.8% | COM | 23355L106 |
| FOX | FOX CORP | 29,830 | $861 | 0.0% | $31.84 | -6.9% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 26,116 | $545 | 0.0% | $12.15 | +67.6% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,143 | $510 | 0.0% | $100.65 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,295 | $275 | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $235 | 0.0% | $10.23 | — | COM | 55003A108 |