Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $23.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,739,621 | $1.105B | 4.7% | $83.18 | +119.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,910,200 | $1.094B | 4.6% | $25.64 | +1266.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,783,960 | $575M | 2.4% | $120.07 | +16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 955,364 | $473M | 2.0% | $18.79 | +146.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 7,584,431 | $384M | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,183,852 | $369M | 1.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,242,272 | $313M | 1.3% | $106.40 | +25.3% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $305M | 1.3% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,528 | $302M | 1.3% | $118.55 | +196.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 807,181 | $286M | 1.2% | $115.44 | +180.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 237,138 | $265M | 1.1% | $37.35 | +146.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,877,711 | $265M | 1.1% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,020,827 | $254M | 1.1% | $256.42 | -7.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 458,403 | $241M | 1.0% | $132.67 | +285.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 994,111 | $169M | 0.7% | $34.48 | +320.3% | COM | 46625H100 |
| V | VISA INC | 614,402 | $160M | 0.7% | $78.07 | +210.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,066,020 | $159M | 0.7% | $76.53 | +80.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 329,176 | $156M | 0.7% | $182.78 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,431,576 | $156M | 0.7% | $40.94 | +136.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 988,819 | $153M | 0.6% | $52.21 | +160.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 441,805 | $153M | 0.6% | $152.43 | +92.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,495,752 | $150M | 0.6% | $58.20 | +67.7% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 1,115,870 | $149M | 0.6% | $81.02 | +30.4% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 948,441 | $149M | 0.6% | $87.11 | +64.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,877,702 | $145M | 0.6% | $21.35 | +124.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 4,314,577 | $145M | 0.6% | $13.93 | +98.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 218,675 | $144M | 0.6% | $325.25 | +76.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873,742 | $143M | 0.6% | $102.60 | +37.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 330,604 | $141M | 0.6% | $193.62 | +105.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 956,336 | $140M | 0.6% | $101.65 | +38.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,321,230 | $139M | 0.6% | $44.98 | +137.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,093,549 | $120M | 0.5% | $76.49 | +25.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 247,042 | $120M | 0.5% | $26.62 | +64.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 2,388,381 | $118M | 0.5% | $30.29 | +35.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 384,758 | $114M | 0.5% | $98.69 | +162.1% | COM | 580135101 |
| KDP | KEURIG DR PEPPER INC | 3,311,693 | $110M | 0.5% | $32.76 | -10.8% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 748,494 | $108M | 0.5% | $56.73 | +108.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 175,743 | $102M | 0.4% | $59.13 | +872.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249,987 | $102M | 0.4% | $185.59 | +99.1% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,051,033 | $98.01M | 0.4% | $28.47 | +162.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 286,593 | $96.69M | 0.4% | $241.14 | +23.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 809,172 | $93.92M | 0.4% | $40.27 | +172.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 552,306 | $93.8M | 0.4% | $97.87 | +57.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 1,329,388 | $91.46M | 0.4% | $37.95 | +47.9% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,210,506 | $91.43M | 0.4% | $57.30 | +16.4% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 480,181 | $89.96M | 0.4% | $74.55 | +110.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,378,145 | $89.66M | 0.4% | $30.61 | +1.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 232,271 | $89.6M | 0.4% | $236.02 | +34.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 981,867 | $88.65M | 0.4% | $87.93 | -2.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 641,444 | $87.76M | 0.4% | $101.41 | +28.9% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 540,465 | $87.59M | 0.4% | $98.91 | +45.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 278,549 | $86.88M | 0.4% | $219.88 | +20.1% | COM | 824348106 |
| NKE | NIKE INC | 774,760 | $84.12M | 0.4% | $66.00 | +56.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 386,176 | $83.37M | 0.4% | $127.92 | +36.9% | COM | 03027X100 |
| BA | BOEING CO | 319,813 | $83.36M | 0.4% | $173.26 | +23.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 280,183 | $82.84M | 0.4% | $73.70 | +240.9% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 699,242 | $82.76M | 0.4% | $92.54 | +20.2% | COM | 00971T101 |
| UNP | UNION PAC CORP | 332,052 | $81.56M | 0.3% | $69.01 | +203.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 853,836 | $80.33M | 0.3% | $57.05 | +46.7% | COM | 718172109 |
| KO | COCA COLA CO | 1,360,356 | $80.17M | 0.3% | $40.55 | +31.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 341,539 | $79.01M | 0.3% | $98.05 | +114.5% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 615,685 | $78.58M | 0.3% | $78.43 | +16.6% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 370,744 | $77.75M | 0.3% | $126.71 | +36.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 249,425 | $74.69M | 0.3% | $196.19 | +43.1% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 1,170,046 | $72.04M | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 234,205 | $71.43M | 0.3% | $193.32 | +25.6% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,365,559 | $70.07M | 0.3% | $39.53 | +19.0% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 487,829 | $69.58M | 0.3% | $85.73 | +26.4% | COM | 828806109 |
| VBR | VANGUARD INDEX FDS | 382,480 | $68.83M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 301,615 | $68.16M | 0.3% | $168.46 | +26.9% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 914,767 | $67.28M | 0.3% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 299,390 | $66.63M | 0.3% | $94.03 | +107.1% | COM | 548661107 |
| FFIV | F5 INC | 370,660 | $66.34M | 0.3% | $141.90 | +15.0% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 762,798 | $65.1M | 0.3% | $53.52 | +37.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,056,513 | $64.88M | 0.3% | $100.03 | -42.9% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 561,466 | $64.68M | 0.3% | $117.14 | -22.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 378,959 | $64.6M | 0.3% | $88.04 | +65.3% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,757,732 | $63.81M | 0.3% | $14.18 | +8.3% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 764,336 | $62.97M | 0.3% | $65.93 | +8.4% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 461,075 | $62.05M | 0.3% | $95.95 | +25.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 77,022 | $62.03M | 0.3% | $483.30 | +51.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 252,313 | $60.76M | 0.3% | $82.39 | +161.6% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,047,805 | $60.36M | 0.3% | $48.13 | +11.0% | COM | 61174X109 |
| ADBE | ADOBE INC | 100,343 | $59.86M | 0.3% | $79.48 | +625.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,476,234 | $59.55M | 0.3% | $28.04 | +24.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,164 | $58.98M | 0.2% | $132.20 | +68.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,165 | $58.2M | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 214,440 | $56.43M | 0.2% | $98.32 | +127.4% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 755,506 | $56.07M | 0.2% | $63.12 | +14.3% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 204,812 | $55.44M | 0.2% | $212.97 | +14.1% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 539,718 | $54.4M | 0.2% | $50.38 | +90.0% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 356,080 | $52.49M | 0.2% | $43.15 | +173.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 191,165 | $50.07M | 0.2% | $180.30 | +26.1% | COM | 452308109 |
| WMT | WALMART INC | 314,392 | $49.56M | 0.2% | $28.87 | +78.9% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,546,079 | $49.34M | 0.2% | $16.84 | -10.7% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 1,655,275 | $48.8M | 0.2% | $26.22 | — | COM | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 138,321 | $48.54M | 0.2% | $96.71 | +223.3% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 214,682 | $48.28M | 0.2% | $160.85 | +44.5% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 267,900 | $47.98M | 0.2% | $107.92 | +50.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 100,973 | $47.27M | 0.2% | $236.25 | +91.3% | COM | 666807102 |
| INTC | INTEL CORP | 929,167 | $46.69M | 0.2% | $29.57 | +35.4% | COM | 458140100 |
| KR | KROGER CO | 997,049 | $45.58M | 0.2% | $45.29 | -6.4% | COM | 501044101 |
| KLAC | KLA CORP | 78,358 | $45.55M | 0.2% | $186.90 | +173.4% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 334,514 | $45.54M | 0.2% | $138.06 | -6.6% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 98,203 | $45.24M | 0.2% | $132.23 | +207.9% | COM | 701094104 |
| HOLX | HOLOGIC INC | 632,683 | $45.21M | 0.2% | $69.53 | +0.1% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,152 | $45.2M | 0.2% | $142.68 | +236.9% | COM | 883556102 |
| EOG | EOG RES INC | 373,021 | $45.12M | 0.2% | $42.44 | +172.3% | COM | 26875P101 |
| LIN | LINDE PLC | 106,865 | $43.89M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 295,180 | $43.79M | 0.2% | $48.34 | +193.7% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 43,189 | $43.69M | 0.2% | $620.54 | +29.4% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 178,320 | $43.11M | 0.2% | $193.89 | +17.6% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 436,392 | $42.47M | 0.2% | $55.85 | +57.7% | COM | 291011104 |
| T | AT&T INC | 2,448,495 | $41.09M | 0.2% | $15.13 | -6.0% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 250,752 | $40.85M | 0.2% | $139.07 | +7.0% | COM | 695156109 |
| AFL | AFLAC INC | 492,801 | $40.66M | 0.2% | $54.48 | +41.3% | COM | 001055102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,879 | $38.84M | 0.2% | $103.53 | +156.5% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW | 885,010 | $38.81M | 0.2% | $30.52 | +31.4% | CL A | 20030N101 |
| INTU | INTUIT | 61,766 | $38.61M | 0.2% | $94.03 | +479.3% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 57,558 | $38.47M | 0.2% | $37.87 | +168.4% | COM | 243537107 |
| EXC | EXELON CORP | 1,062,586 | $38.15M | 0.2% | $25.00 | +42.1% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 290,954 | $37.68M | 0.2% | $91.18 | +9.9% | COM | V7780T103 |
| CPRT | COPART INC | 761,546 | $37.32M | 0.2% | $36.05 | +31.0% | COM | 217204106 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $36.98M | 0.2% | $18.64 | -60.1% | COM | 389375106 |
| WELL | WELLTOWER INC | 409,626 | $36.94M | 0.2% | $53.48 | +55.3% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 628,817 | $36.25M | 0.2% | $55.27 | -8.2% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 396,849 | $36.1M | 0.2% | $74.25 | +11.8% | COM | 209115104 |
| PFE | PFIZER INC | 1,244,417 | $35.83M | 0.2% | $21.49 | +22.8% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,562 | $35.2M | 0.1% | $401.91 | +1.5% | CL A | 16119P108 |
| CSL | CARLISLE COS INC | 112,495 | $35.15M | 0.1% | $80.73 | +232.7% | COM | 142339100 |
| ETR | ENTERGY CORP NEW | 343,607 | $34.77M | 0.1% | $45.92 | -1.2% | COM | 29364G103 |
| AZO | AUTOZONE INC | 13,386 | $34.61M | 0.1% | $942.07 | +175.3% | COM | 053332102 |
| GLPI | GAMING & LEISURE PPTYS INC | 698,623 | $34.48M | 0.1% | $46.64 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560,223 | $34.26M | 0.1% | $42.77 | +33.9% | COM | 744573106 |
| PPL | PPL CORP | 1,262,755 | $34.22M | 0.1% | $24.28 | -2.9% | COM | 69351T106 |
| — | APTIV PLC | 379,747 | $34.07M | 0.1% | $93.62 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 117,948 | $33.97M | 0.1% | $78.05 | +226.9% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 422,086 | $33.93M | 0.1% | $67.66 | +7.1% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 438,112 | $33.7M | 0.1% | $21.68 | +33.8% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 214,180 | $33.28M | 0.1% | $112.98 | +12.7% | COM | 150870103 |
| — | WESTROCK CO | 798,610 | $33.16M | 0.1% | $36.93 | — | COM | 96145D105 |
| GGG | GRACO INC | 379,294 | $32.91M | 0.1% | $37.14 | +105.7% | COM | 384109104 |
| OC | OWENS CORNING NEW | 219,974 | $32.61M | 0.1% | $57.11 | +131.9% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 197,817 | $32.5M | 0.1% | $120.91 | +17.3% | COM | 237194105 |
| RPM | RPM INTL INC | 289,366 | $32.3M | 0.1% | $50.34 | +100.7% | COM | 749685103 |
| NOW | SERVICENOW INC | 45,180 | $31.92M | 0.1% | $64.12 | +96.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 71,406 | $31.46M | 0.1% | $193.82 | +100.3% | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,280 | $31.29M | 0.1% | $151.87 | +51.8% | COM | 91307C102 |
| O | REALTY INCOME CORP | 541,326 | $31.08M | 0.1% | $45.04 | +3.2% | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,438 | $30.82M | 0.1% | $25.08 | +151.9% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 286,112 | $29.41M | 0.1% | $51.70 | +61.2% | COM | 889478103 |
| EWBC | EAST WEST BANCORP INC | 408,352 | $29.38M | 0.1% | $25.98 | +117.9% | COM | 27579R104 |
| D | DOMINION ENERGY INC | 624,122 | $29.33M | 0.1% | $61.01 | -34.2% | COM | 25746U109 |
| DOV | DOVER CORP | 188,894 | $29.05M | 0.1% | $123.04 | +11.1% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 143,347 | $28.98M | 0.1% | $109.15 | +64.5% | COM | 053611109 |
| ACM | AECOM | 313,025 | $28.93M | 0.1% | $50.40 | +64.7% | COM | 00766T100 |
| HSY | HERSHEY CO | 154,534 | $28.81M | 0.1% | $177.24 | +0.2% | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC | 410,158 | $28.78M | 0.1% | $70.24 | -25.4% | COM | 101121101 |
| LECO | LINCOLN ELEC HLDGS INC | 130,643 | $28.41M | 0.1% | $72.71 | +165.3% | COM | 533900106 |
| CUBE | CUBESMART | 609,426 | $28.25M | 0.1% | $41.56 | — | COM | 229663109 |
| BLD | TOPBUILD CORP | 74,095 | $27.73M | 0.1% | $172.08 | +66.4% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 317,641 | $27.59M | 0.1% | $75.41 | +8.8% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 452,177 | $27.47M | 0.1% | $55.62 | -3.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 7,689 | $27.27M | 0.1% | $2146.17 | +42.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 316,899 | $26.66M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 915,105 | $26.43M | 0.1% | $30.78 | -19.6% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 132,231 | $26.41M | 0.1% | $154.76 | +17.0% | COM | 445658107 |
| REXR | REXFORD INDL RLTY INC | 468,787 | $26.3M | 0.1% | $52.38 | — | COM | 76169C100 |
| FHN | FIRST HORIZON CORPORATION | 1,854,383 | $26.26M | 0.1% | $9.66 | +15.7% | COM | 320517105 |
| PHM | PULTE GROUP INC | 252,015 | $26.01M | 0.1% | $55.03 | +51.9% | COM | 745867101 |
| VICI | VICI PPTYS INC | 814,286 | $25.96M | 0.1% | $26.28 | -1.3% | COM | 925652109 |
| WSM | WILLIAMS SONOMA INC | 126,539 | $25.53M | 0.1% | $46.86 | +78.8% | COM | 969904101 |
| EFA | ISHARES TR | 335,666 | $25.29M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| BWA | BORGWARNER INC | 701,618 | $25.15M | 0.1% | $32.33 | +7.1% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 159,399 | $25.06M | 0.1% | $84.45 | +59.0% | CL B | 911312106 |
| — | BLACKROCK INC | 30,819 | $25.02M | 0.1% | $335.65 | — | COM | 09247X101 |
| ITT | ITT INC | 209,562 | $25M | 0.1% | $52.66 | +99.6% | COM | 45073V108 |
| CHE | CHEMED CORP NEW | 42,664 | $24.95M | 0.1% | $328.81 | +68.8% | COM | 16359R103 |
| RNR | RENAISSANCERE HLDGS LTD | 125,847 | $24.67M | 0.1% | $156.45 | +32.9% | COM | G7496G103 |
| XPO | XPO INC | 281,125 | $24.62M | 0.1% | $30.29 | +169.0% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC | 51,782 | $24.42M | 0.1% | $157.30 | +183.9% | COM | 036752103 |
| NVT | NVENT ELECTRIC PLC | 412,691 | $24.39M | 0.1% | $22.97 | +125.2% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 251,818 | $24.18M | 0.1% | $51.08 | +80.5% | COM | 855244109 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,043 | $24.11M | 0.1% | $88.59 | +75.7% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 788,222 | $23.99M | 0.1% | $26.66 | +23.1% | COM | 75281A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,887 | $23.79M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRH | CRH PLC | 343,279 | $23.74M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| WBS | WEBSTER FINL CORP | 467,533 | $23.73M | 0.1% | $49.20 | -12.2% | COM | 947890109 |
| TJX | TJX COS INC NEW | 252,143 | $23.65M | 0.1% | $40.07 | +117.8% | COM | 872540109 |
| DE | DEERE & CO | 59,029 | $23.6M | 0.1% | $121.46 | +200.6% | COM | 244199105 |
| UNM | UNUM GROUP | 521,727 | $23.59M | 0.1% | $29.54 | +54.2% | COM | 91529Y106 |
| RRX | REGAL REXNORD CORPORATION | 159,126 | $23.55M | 0.1% | $132.82 | -5.0% | COM | 758750103 |
| MUR | MURPHY OIL CORP | 549,196 | $23.43M | 0.1% | $30.75 | +29.3% | COM | 626717102 |
| — | PINNACLE FINL PARTNERS INC | 268,455 | $23.41M | 0.1% | $60.39 | — | COM | 72346Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 999,980 | $23.27M | 0.1% | $22.75 | — | COM | 11120U105 |
| WSO | WATSCO INC | 54,071 | $23.17M | 0.1% | $172.81 | +124.2% | COM | 942622200 |
| — | LAM RESEARCH CORP | 29,046 | $22.75M | 0.1% | $43.75 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,501 | $22.71M | 0.1% | $211.15 | +2.1% | CL A | 78410G104 |
| LII | LENNOX INTL INC | 50,507 | $22.6M | 0.1% | $184.38 | +112.0% | COM | 526107107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 389,316 | $22.44M | 0.1% | $44.41 | +14.5% | CL A | 499049104 |
| CVS | CVS HEALTH CORP | 283,069 | $22.35M | 0.1% | $49.29 | +32.7% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 74,516 | $22.31M | 0.1% | $112.42 | +144.5% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 274,616 | $22.25M | 0.1% | $34.79 | +107.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 48,663 | $22.06M | 0.1% | $112.61 | +270.7% | COM | 539830109 |
| MUSA | MURPHY USA INC | 61,550 | $21.95M | 0.1% | $163.65 | +119.2% | COM | 626755102 |
| CW | CURTISS WRIGHT CORP | 98,438 | $21.93M | 0.1% | $128.51 | +61.9% | COM | 231561101 |
| ATR | APTARGROUP INC | 177,287 | $21.92M | 0.1% | $97.80 | +24.9% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 109,823 | $21.81M | 0.1% | $70.47 | +144.4% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 116,460 | $21.8M | 0.1% | $120.63 | +33.9% | COM | 053484101 |
| EXP | EAGLE MATLS INC | 107,095 | $21.72M | 0.1% | $83.44 | +108.7% | COM | 26969P108 |
| MDLZ | MONDELEZ INTL INC | 299,824 | $21.72M | 0.1% | $31.69 | +102.9% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 160,849 | $21.7M | 0.1% | $93.24 | +26.2% | COM | 171484108 |
| C | CITIGROUP INC | 421,802 | $21.7M | 0.1% | $33.69 | +22.7% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 101,143 | $21.56M | 0.1% | $99.18 | +85.1% | COM | 33829M101 |
| — | KELLANOVA | 383,025 | $21.41M | 0.1% | $54.08 | -9.8% | COM | 487836108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 172,951 | $21.27M | 0.1% | $146.30 | -14.7% | SHS USD | G50871105 |
| WY | WEYERHAEUSER CO MTN BE | 608,874 | $21.17M | 0.1% | $22.88 | +27.3% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 316,292 | $21.08M | 0.1% | $49.59 | +36.5% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 120,527 | $21.03M | 0.1% | $69.11 | +137.5% | COM | 184496107 |
| — | SYNOVUS FINL CORP | 550,859 | $20.74M | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| CIEN | CIENA CORP | 460,727 | $20.74M | 0.1% | $33.62 | +31.1% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 23,611 | $20.74M | 0.1% | $398.55 | +105.5% | COM | 75886F107 |
| EVR | EVERCORE INC | 120,689 | $20.64M | 0.1% | $64.78 | +117.1% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 298,131 | $20.62M | 0.1% | $37.00 | +60.2% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 108,668 | $20.59M | 0.1% | $114.03 | +63.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 128,937 | $20.54M | 0.1% | $84.47 | +69.7% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 128,089 | $20.54M | 0.1% | $78.00 | +48.3% | COM | 30225T102 |
| BX | BLACKSTONE INC | 156,598 | $20.5M | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 296,383 | $20.49M | 0.1% | $48.90 | +25.7% | COM | 71377A103 |
| TXRH | TEXAS ROADHOUSE INC | 167,341 | $20.45M | 0.1% | $64.48 | +60.3% | COM | 882681109 |
| ALV | AUTOLIV INC | 185,157 | $20.4M | 0.1% | $82.08 | +15.4% | COM | 052800109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,743 | $20.3M | 0.1% | $67.97 | +42.4% | COM | 025932104 |
| APA | APA CORPORATION | 564,898 | $20.27M | 0.1% | $34.82 | -0.6% | COM | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 263,236 | $20.25M | 0.1% | $79.02 | -2.5% | COM | 165167735 |
| PANW | PALO ALTO NETWORKS INC | 68,501 | $20.2M | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| WWD | WOODWARD INC | 148,196 | $20.17M | 0.1% | $95.09 | +35.7% | COM | 980745103 |
| COHR | COHERENT CORP | 463,306 | $20.17M | 0.1% | $45.52 | -20.8% | COM | 19247G107 |
| JEF | JEFFERIES FINL GROUP INC | 498,340 | $20.14M | 0.1% | $15.55 | +113.5% | COM | 47233W109 |
| FR | FIRST INDL RLTY TR INC | 381,668 | $20.1M | 0.1% | $47.30 | — | COM | 32054K103 |
| ZTS | ZOETIS INC | 101,185 | $19.97M | 0.1% | $32.36 | +434.1% | CL A | 98978V103 |
| CVLT | COMMVAULT SYS INC | 249,931 | $19.96M | 0.1% | $54.83 | +30.4% | COM | 204166102 |
| PVH | PVH CORPORATION | 163,378 | $19.95M | 0.1% | $74.81 | +19.3% | COM | 693656100 |
| NYT | NEW YORK TIMES CO | 406,127 | $19.9M | 0.1% | $32.55 | +32.1% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 71,676 | $19.69M | 0.1% | $174.73 | +54.8% | COM | 147528103 |
| DCI | DONALDSON INC | 301,315 | $19.69M | 0.1% | $43.11 | +36.3% | COM | 257651109 |
| WCC | WESCO INTL INC | 112,598 | $19.58M | 0.1% | $142.22 | +3.2% | COM | 95082P105 |
| DINO | HF SINCLAIR CORP | 351,577 | $19.54M | 0.1% | $32.10 | +54.7% | COM | 403949100 |
| LEA | LEAR CORP | 137,385 | $19.4M | 0.1% | $121.57 | +3.7% | COM NEW | 521865204 |
| HR | HEALTHCARE RLTY TR | 1,124,224 | $19.37M | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| MEDP | MEDPACE HLDGS INC | 62,106 | $19.04M | 0.1% | $166.83 | +61.8% | COM | 58506Q109 |
| VOYA | VOYA FINANCIAL INC | 258,140 | $18.83M | 0.1% | $61.84 | +7.0% | COM | 929089100 |
| GDDY | GODADDY INC | 176,376 | $18.72M | 0.1% | $73.78 | +21.2% | CL A | 380237107 |
| NOV | NOV INC | 923,174 | $18.72M | 0.1% | $16.65 | +18.0% | COM | 62955J103 |
| BSX | BOSTON SCIENTIFIC CORP | 322,701 | $18.66M | 0.1% | $22.83 | +133.8% | COM | 101137107 |
| EHC | ENCOMPASS HEALTH CORP | 278,834 | $18.6M | 0.1% | $42.79 | +49.0% | COM | 29261A100 |
| AGCO | AGCO CORP | 152,976 | $18.57M | 0.1% | $74.80 | +48.9% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 625,978 | $18.4M | 0.1% | $15.10 | +55.6% | COM | 680223104 |
| OPCH | OPTION CARE HEALTH INC | 544,748 | $18.35M | 0.1% | $25.04 | +22.7% | COM NEW | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 299,850 | $18.34M | 0.1% | $70.33 | -20.3% | COMMON STOCK | 36262G101 |
| DKS | DICKS SPORTING GOODS INC | 124,267 | $18.26M | 0.1% | $79.21 | +46.1% | COM | 253393102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 263,873 | $18.2M | 0.1% | $65.61 | — | COM | 518415104 |
| GNTX | GENTEX CORP | 556,849 | $18.19M | 0.1% | $26.89 | +14.9% | COM | 371901109 |
| BURL | BURLINGTON STORES INC | 93,063 | $18.1M | 0.1% | $149.23 | 0.0% | COM | 122017106 |
| SEIC | SEI INVTS CO | 284,248 | $18.06M | 0.1% | $34.60 | +63.4% | COM | 784117103 |
| TMUS | T-MOBILE US INC | 112,146 | $17.98M | 0.1% | $83.97 | +70.5% | COM | 872590104 |
| SAIA | SAIA INC | 40,891 | $17.92M | 0.1% | $251.96 | +60.4% | COM | 78709Y105 |
| CFR | CULLEN FROST BANKERS INC | 165,016 | $17.9M | 0.1% | $95.28 | -4.9% | COM | 229899109 |
| WPC | WP CAREY INC | 273,875 | $17.75M | 0.1% | $64.81 | — | COM | 92936U109 |
| — | APARTMENT INCOME REIT CORP | 507,101 | $17.61M | 0.1% | $44.93 | — | COM | 03750L109 |
| HRB | BLOCK H & R INC | 363,889 | $17.6M | 0.1% | $25.51 | +64.3% | COM | 093671105 |
| FISV | FISERV INC | 132,274 | $17.57M | 0.1% | $65.85 | +86.4% | COM | 337738108 |
| CACI | CACI INTL INC | 54,221 | $17.56M | 0.1% | $251.74 | +28.9% | CL A | 127190304 |
| VNT | VONTIER CORPORATION | 503,506 | $17.4M | 0.1% | $31.70 | +2.7% | COM | 928881101 |
| EQR | EQUITY RESIDENTIAL | 283,208 | $17.32M | 0.1% | $43.25 | +22.2% | SH BEN INT | 29476L107 |
| BC | BRUNSWICK CORP | 178,984 | $17.32M | 0.1% | $50.14 | +50.5% | COM | 117043109 |
| FNB | F N B CORP | 1,256,013 | $17.3M | 0.1% | $9.68 | +13.9% | COM | 302520101 |
| SNPS | SYNOPSYS INC | 33,518 | $17.26M | 0.1% | $41.56 | +1130.4% | COM | 871607107 |
| LAD | LITHIA MTRS INC | 52,367 | $17.24M | 0.1% | $297.61 | -7.8% | COM | 536797103 |
| OGE | OGE ENERGY CORP | 492,450 | $17.2M | 0.1% | $38.27 | -9.9% | COM | 670837103 |
| OZK | BANK OZK LITTLE ROCK ARK | 344,979 | $17.19M | 0.1% | $29.93 | +26.4% | COM | 06417N103 |
| INGR | INGREDION INC | 157,149 | $17.06M | 0.1% | $93.62 | +7.2% | COM | 457187102 |
| MASI | MASIMO CORP | 144,792 | $16.97M | 0.1% | $117.25 | -20.5% | COM | 574795100 |
| PLNT | PLANET FITNESS INC | 231,717 | $16.92M | 0.1% | $66.11 | -7.0% | CL A | 72703H101 |
| OLN | OLIN CORP | 313,288 | $16.9M | 0.1% | $33.43 | +35.7% | COM PAR $1 | 680665205 |
| IRM | IRON MTN INC DEL | 241,324 | $16.89M | 0.1% | $23.50 | +148.6% | COM | 46284V101 |
| SO | SOUTHERN CO | 240,362 | $16.85M | 0.1% | $28.30 | +125.3% | COM | 842587107 |
| CME | CME GROUP INC | 79,337 | $16.71M | 0.1% | $42.36 | +359.5% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 77,106 | $16.6M | 0.1% | $72.19 | +193.1% | COM | 562750109 |
| CHRD | CHORD ENERGY CORPORATION | 99,799 | $16.59M | 0.1% | $126.06 | +14.4% | COM NEW | 674215207 |
| VTR | VENTAS INC | 332,012 | $16.55M | 0.1% | $42.46 | -1.7% | COM | 92276F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 323,821 | $16.52M | 0.1% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| — | SUPER MICRO COMPUTER INC | 58,093 | $16.51M | 0.1% | $97.02 | — | COM | 86800U104 |
| DUK | DUKE ENERGY CORP NEW | 169,856 | $16.48M | 0.1% | $58.39 | +43.6% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 233,448 | $16.47M | 0.1% | $63.71 | — | COM | 29472R108 |
| LITE | LUMENTUM HLDGS INC | 313,765 | $16.45M | 0.1% | $61.64 | -29.3% | COM | 55024U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 848,285 | $16.43M | 0.1% | $17.50 | — | COM NEW | 035710839 |
| INVH | INVITATION HOMES INC | 480,361 | $16.39M | 0.1% | $29.92 | +0.2% | COM | 46187W107 |
| SLB | SCHLUMBERGER LTD | 314,820 | $16.38M | 0.1% | $57.48 | -10.9% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 118,198 | $16.37M | 0.1% | $108.83 | +18.1% | COM | 372460105 |
| DAR | DARLING INGREDIENTS INC | 327,805 | $16.34M | 0.1% | $46.83 | -3.1% | COM | 237266101 |
| DT | DYNATRACE INC | 298,658 | $16.33M | 0.1% | $39.38 | +28.4% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,960 | $16.33M | 0.1% | $18.01 | +1330.4% | COM | 127387108 |
| TDC | TERADATA CORP DEL | 374,989 | $16.32M | 0.1% | $37.62 | +19.5% | COM | 88076W103 |
| BDC | BELDEN INC | 211,204 | $16.32M | 0.1% | $59.36 | +24.7% | COM | 077454106 |
| NEU | NEWMARKET CORP | 29,848 | $16.29M | 0.1% | $309.55 | +56.4% | COM | 651587107 |
| — | SPIRIT RLTY CAP INC NEW | 371,610 | $16.24M | 0.1% | $44.22 | — | COM NEW | 84860W300 |
| VST | VISTRA CORP | 420,946 | $16.21M | 0.1% | $29.25 | +16.5% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,056 | $16.21M | 0.1% | $104.46 | +10.2% | COM | 64125C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,144 | $16.2M | 0.1% | $47.54 | +132.3% | COM | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 84,467 | $16.16M | 0.1% | $106.61 | +51.5% | COM | 91347P105 |
| MKSI | MKS INSTRS INC | 154,836 | $15.93M | 0.1% | $131.41 | -39.2% | COM | 55306N104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,367 | $15.89M | 0.1% | $101.70 | -5.9% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104,828 | $15.87M | 0.1% | $148.39 | -9.5% | COM | 008252108 |
| WEX | WEX INC | 80,426 | $15.65M | 0.1% | $130.31 | +39.2% | COM | 96208T104 |
| BDX | BECTON DICKINSON & CO | 63,938 | $15.59M | 0.1% | $170.36 | +38.8% | COM | 075887109 |
| EME | EMCOR GROUP INC | 71,568 | $15.42M | 0.1% | $58.44 | +257.4% | COM | 29084Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 288,775 | $15.41M | 0.1% | $33.72 | +32.6% | COM | 87724P106 |
| HAE | HAEMONETICS CORP MASS | 178,951 | $15.3M | 0.1% | $85.57 | +1.0% | COM | 405024100 |
| VOO | VANGUARD INDEX FDS | 34,885 | $15.24M | 0.1% | $394.18 | — | S&P 500 ETF SHS | 922908363 |
| USFD | US FOODS HLDG CORP | 335,184 | $15.22M | 0.1% | $37.25 | +11.0% | COM | 912008109 |
| SON | SONOCO PRODS CO | 270,785 | $15.13M | 0.1% | $44.54 | +11.3% | COM | 835495102 |
| CSX | CSX CORP | 435,519 | $15.1M | 0.1% | $22.43 | +37.6% | COM | 126408103 |
| DTM | DT MIDSTREAM INC | 275,365 | $15.09M | 0.1% | $36.13 | +40.4% | COMMON STOCK | 23345M107 |
| RLI | RLI CORP | 111,886 | $14.89M | 0.1% | $49.16 | +25.9% | COM | 749607107 |
| FND | FLOOR & DECOR HLDGS INC | 133,474 | $14.89M | 0.1% | $92.10 | 0.0% | CL A | 339750101 |
| G | GENPACT LIMITED | 428,746 | $14.88M | 0.1% | $43.30 | -22.7% | SHS | G3922B107 |
| GTLS | CHART INDS INC | 109,144 | $14.88M | 0.1% | $151.78 | -11.0% | COM | 16115Q308 |
| USB | US BANCORP DEL | 343,148 | $14.85M | 0.1% | $23.12 | +43.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 30,871 | $14.74M | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 147,884 | $14.71M | 0.1% | $70.44 | +39.8% | COM | 816300107 |
| TTC | TORO CO | 151,637 | $14.56M | 0.1% | $65.27 | +31.3% | COM | 891092108 |
| CELH | CELSIUS HLDGS INC | 266,703 | $14.54M | 0.1% | $47.00 | +13.6% | COM NEW | 15118V207 |
| CROX | CROCS INC | 155,657 | $14.54M | 0.1% | $89.11 | +3.6% | COM | 227046109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 309,541 | $14.51M | 0.1% | $45.11 | -1.6% | COM | 12769G100 |
| TGT | TARGET CORP | 101,733 | $14.49M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 181,464 | $14.46M | 0.1% | $54.06 | +32.7% | COM | 194162103 |
| IDA | IDACORP INC | 144,492 | $14.21M | 0.1% | $80.89 | +19.7% | COM | 451107106 |
| TKR | TIMKEN CO | 176,113 | $14.12M | 0.1% | $56.20 | +30.9% | COM | 887389104 |
| BRBR | BELLRING BRANDS INC | 254,530 | $14.11M | 0.1% | $24.60 | +96.0% | COMMON STOCK | 07831C103 |
| QRVO | QORVO INC | 125,254 | $14.1M | 0.1% | $94.70 | +2.0% | COM | 74736K101 |
| OVV | OVINTIV INC | 317,870 | $13.96M | 0.1% | $36.14 | +26.3% | COM | 69047Q102 |
| CCK | CROWN HLDGS INC | 151,103 | $13.92M | 0.1% | $79.93 | +3.6% | COM | 228368106 |
| QDEL | QUIDELORTHO CORP | 188,728 | $13.91M | 0.1% | $97.39 | -30.6% | COM | 219798105 |
| MTZ | MASTEC INC | 183,689 | $13.91M | 0.1% | $51.51 | +21.4% | COM | 576323109 |
| COKE | COCA COLA CONS INC | 14,969 | $13.9M | 0.1% | $47.19 | +48.6% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,048 | $13.83M | 0.1% | $8.05 | +416.7% | COM | 169656105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 180,918 | $13.78M | 0.1% | $48.89 | +29.6% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 87,790 | $13.59M | 0.1% | $44.17 | +171.6% | COM | 693475105 |
| — | UNITED STATES STL CORP NEW | 279,345 | $13.59M | 0.1% | $16.19 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 29,326 | $13.58M | 0.1% | $120.79 | +272.8% | COM | 58155Q103 |
| MCO | MOODYS CORP | 34,686 | $13.55M | 0.1% | $45.43 | +652.4% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 316,035 | $13.45M | 0.1% | $34.40 | +4.4% | CL B | 35671D857 |
| JLL | JONES LANG LASALLE INC | 71,127 | $13.43M | 0.1% | $99.34 | +52.3% | COM | 48020Q107 |
| CC | CHEMOURS CO | 425,109 | $13.41M | 0.1% | $21.96 | +13.4% | COM | 163851108 |
| APD | AIR PRODS & CHEMS INC | 48,959 | $13.4M | 0.1% | $167.38 | +54.9% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 358,856 | $13.4M | 0.1% | $46.92 | -25.6% | COM | 29670G102 |
| MMM | 3M CO | 121,726 | $13.31M | 0.1% | $75.89 | -0.5% | COM | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 165,405 | $13.3M | 0.1% | $62.92 | +19.6% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 53,565 | $13.28M | 0.1% | $224.52 | -9.5% | COM | 297178105 |
| EQH | EQUITABLE HLDGS INC | 398,501 | $13.27M | 0.1% | $27.88 | 0.0% | COM | 29452E101 |
| PII | POLARIS INC | 139,751 | $13.24M | 0.1% | $96.67 | -5.2% | COM | 731068102 |
| — | ARISTA NETWORKS INC | 55,536 | $13.08M | 0.1% | $170.04 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 131,862 | $13.07M | 0.1% | $19.55 | +121.9% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,808 | $13.05M | 0.1% | $189.69 | +2.1% | COM | N6596X109 |
| ASGN | ASGN INC | 135,550 | $13.04M | 0.1% | $67.69 | +29.0% | COM | 00191U102 |
| LULU | LULULEMON ATHLETICA INC | 25,379 | $12.98M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 49,920 | $12.96M | 0.1% | $60.04 | +290.2% | COM | 369550108 |
| CNXC | CONCENTRIX CORP | 131,868 | $12.95M | 0.1% | $123.38 | -33.3% | COM | 20602D101 |
| TTEK | TETRA TECH INC NEW | 77,406 | $12.92M | 0.1% | $18.01 | +77.3% | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 632,313 | $12.91M | 0.1% | $17.07 | +0.3% | COM | 185899101 |
| MAA | MID-AMER APT CMNTYS INC | 96,013 | $12.91M | 0.1% | $94.68 | +23.4% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 96,961 | $12.91M | 0.1% | $42.58 | +160.8% | COM | 718546104 |
| FDX | FEDEX CORP | 50,978 | $12.9M | 0.1% | $199.31 | +21.6% | COM | 31428X106 |
| AON | AON PLC | 44,126 | $12.84M | 0.1% | $238.18 | +32.4% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 23,543 | $12.83M | 0.1% | $300.13 | +69.3% | COM | 776696106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,012 | $12.69M | 0.1% | $34.68 | +283.3% | COM | 12008R107 |
| SCI | SERVICE CORP INTL | 185,042 | $12.67M | 0.1% | $44.25 | +36.0% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 306,516 | $12.62M | 0.1% | $46.71 | -15.2% | COM | 46269C102 |
| KRC | KILROY RLTY CORP | 313,378 | $12.48M | 0.1% | $59.07 | — | COM | 49427F108 |
| HUM | HUMANA INC | 27,134 | $12.42M | 0.1% | $252.24 | +90.2% | COM | 444859102 |
| AVNT | AVIENT CORPORATION | 296,974 | $12.35M | 0.1% | $22.99 | +43.0% | COM | 05368V106 |
| TT | TRANE TECHNOLOGIES PLC | 50,336 | $12.28M | 0.1% | $93.73 | +128.9% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 54,371 | $12.26M | 0.1% | $131.12 | +51.4% | CL A | 571903202 |
| UGI | UGI CORP NEW | 496,762 | $12.22M | 0.1% | $34.73 | -36.5% | COM | 902681105 |
| BYD | BOYD GAMING CORP | 195,134 | $12.22M | 0.1% | $44.91 | +29.0% | COM | 103304101 |
| ZD | ZIFF DAVIS INC | 181,314 | $12.18M | 0.1% | $65.39 | -3.0% | COM | 48123V102 |
| PEN | PENUMBRA INC | 48,340 | $12.16M | 0.1% | $159.63 | +38.5% | COM | 70975L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 504,572 | $12.14M | 0.1% | $42.30 | -43.5% | COM | 29415F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,867 | $12.08M | 0.1% | $89.04 | +34.0% | COM | 00790R104 |
| VAL | VALARIS LTD | 173,616 | $11.9M | 0.1% | $70.56 | -2.9% | CL A | G9460G101 |
| LKQ | LKQ CORP | 248,977 | $11.9M | 0.1% | $39.30 | +11.2% | COM | 501889208 |
| ALLY | ALLY FINL INC | 339,997 | $11.87M | 0.1% | $25.62 | +1.2% | COM | 02005N100 |
| NFG | NATIONAL FUEL GAS CO | 236,598 | $11.87M | 0.1% | $48.71 | +5.9% | COM | 636180101 |
| NSC | NORFOLK SOUTHN CORP | 49,838 | $11.78M | 0.0% | $121.38 | +64.9% | COM | 655844108 |
| RGEN | REPLIGEN CORP | 65,032 | $11.69M | 0.0% | $96.51 | +61.3% | COM | 759916109 |
| LAMR | LAMAR ADVERTISING CO NEW | 109,688 | $11.66M | 0.0% | $59.14 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 51,418 | $11.56M | 0.0% | $147.61 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 590,746 | $11.5M | 0.0% | $11.31 | +33.4% | COM | 44107P104 |
| CTAS | CINTAS CORP | 19,080 | $11.5M | 0.0% | $10.01 | +1215.6% | COM | 172908105 |
| ADSK | AUTODESK INC | 47,111 | $11.47M | 0.0% | $77.39 | +179.0% | COM | 052769106 |
| CDP | COPT DEFENSE PROPERTIES | 447,458 | $11.47M | 0.0% | $24.74 | — | SHS BEN INT | 22002T108 |
| MSI | MOTOROLA SOLUTIONS INC | 36,579 | $11.45M | 0.0% | $72.52 | +307.7% | COM NEW | 620076307 |
| LOPE | GRAND CANYON ED INC | 86,200 | $11.38M | 0.0% | $110.05 | +18.2% | COM | 38526M106 |
| MAN | MANPOWERGROUP INC WIS | 142,831 | $11.35M | 0.0% | $81.01 | -8.2% | COM | 56418H100 |
| — | ALLETE INC | 185,386 | $11.34M | 0.0% | $76.17 | — | COM NEW | 018522300 |
| TREX | TREX CO INC | 136,009 | $11.26M | 0.0% | $37.40 | +77.4% | COM | 89531P105 |
| PCAR | PACCAR INC | 115,281 | $11.26M | 0.0% | $47.93 | +70.7% | COM | 693718108 |
| PCH | POTLATCHDELTIC CORPORATION | 228,199 | $11.2M | 0.0% | $49.47 | — | COM | 737630103 |
| KIM | KIMCO RLTY CORP | 522,843 | $11.14M | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,030 | $11.11M | 0.0% | $15.43 | +31.0% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 55,929 | $11.09M | 0.0% | $91.60 | +92.0% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 271,128 | $11.03M | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| TNL | TRAVEL PLUS LEISURE CO | 281,799 | $11.02M | 0.0% | $40.24 | -17.8% | COM | 894164102 |
| COF | CAPITAL ONE FINL CORP | 83,937 | $11.01M | 0.0% | $44.87 | +133.0% | COM | 14040H105 |
| SGI | TEMPUR SEALY INTL INC | 215,765 | $11M | 0.0% | $32.71 | +29.7% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 293,928 | $10.85M | 0.0% | $32.68 | -13.7% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 301,819 | $10.84M | 0.0% | $38.03 | -20.5% | COM | 37045V100 |
| VYX | NCR VOYIX CORPORATION | 640,000 | $10.82M | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| VVV | VALVOLINE INC | 286,669 | $10.77M | 0.0% | $24.70 | +35.6% | COM | 92047W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,241 | $10.75M | 0.0% | $44.23 | +74.0% | COM | 595017104 |
| EGP | EASTGROUP PPTYS INC | 58,026 | $10.65M | 0.0% | $121.97 | — | COM | 277276101 |
| CARR | CARRIER GLOBAL CORPORATION | 184,919 | $10.62M | 0.0% | $34.99 | +47.3% | COM | 14448C104 |
| SSD | SIMPSON MFG INC | 53,447 | $10.58M | 0.0% | $89.29 | +75.0% | COM | 829073105 |
| CNO | CNO FINL GROUP INC | 378,788 | $10.57M | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| DXCM | DEXCOM INC | 85,152 | $10.57M | 0.0% | $90.82 | +12.5% | COM | 252131107 |
| F | FORD MTR CO DEL | 866,597 | $10.56M | 0.0% | $11.94 | -19.3% | COM | 345370860 |
| NEM | NEWMONT CORP | 253,999 | $10.51M | 0.0% | $29.85 | +23.3% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 154,724 | $10.48M | 0.0% | $45.71 | +33.0% | COM NEW | 026874784 |
| ERIE | ERIE INDTY CO | 31,238 | $10.46M | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| — | SKECHERS U S A INC | 167,321 | $10.43M | 0.0% | $37.06 | — | CL A | 830566105 |
| KBR | KBR INC | 187,686 | $10.4M | 0.0% | $28.64 | +87.7% | COM | 48242W106 |
| RBC | RBC BEARINGS INC | 36,427 | $10.38M | 0.0% | $226.85 | +8.1% | COM | 75524B104 |
| SRE | SEMPRA | 138,697 | $10.36M | 0.0% | $47.80 | +39.6% | COM | 816851109 |
| ROST | ROSS STORES INC | 74,633 | $10.33M | 0.0% | $38.28 | +218.1% | COM | 778296103 |
| — | WOLFSPEED INC | 237,364 | $10.33M | 0.0% | $104.92 | — | COM | 977852102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,517 | $10.29M | 0.0% | $65.75 | +146.8% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 133,668 | $10.19M | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 47,705 | $10.18M | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 18,314 | $10.17M | 0.0% | $72.92 | +543.8% | COM | 45168D104 |
| DHI | D R HORTON INC | 66,418 | $10.09M | 0.0% | $35.75 | +237.2% | COM | 23331A109 |
| WEN | WENDYS CO | 517,693 | $10.08M | 0.0% | $18.33 | +5.0% | COM | 95058W100 |
| TXNM | PNM RES INC | 242,003 | $10.07M | 0.0% | $45.01 | -4.8% | COM | 69349H107 |
| M | MACYS INC | 498,612 | $10.03M | 0.0% | $24.76 | -41.6% | COM | 55616P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 327,453 | $10.02M | 0.0% | $50.92 | -47.8% | COM | 04280A100 |
| OGS | ONE GAS INC | 156,453 | $9.969M | 0.0% | $66.43 | -4.9% | COM | 68235P108 |
| — | BERRY GLOBAL GROUP INC | 147,914 | $9.968M | 0.0% | $64.34 | — | COM | 08579W103 |
| RGLD | ROYAL GOLD INC | 82,276 | $9.952M | 0.0% | $97.00 | +16.5% | COM | 780287108 |
| MIDD | MIDDLEBY CORP | 67,136 | $9.88M | 0.0% | $66.10 | +92.2% | COM | 596278101 |
| MSCI | MSCI INC | 17,431 | $9.86M | 0.0% | $62.42 | +706.3% | COM | 55354G100 |
| NNN | NNN REIT INC | 228,496 | $9.848M | 0.0% | $39.18 | — | COM | 637417106 |
| VLO | VALERO ENERGY CORP | 75,033 | $9.754M | 0.0% | $46.11 | +158.8% | COM | 91913Y100 |
| UFPI | UFP INDUSTRIES INC | 77,417 | $9.72M | 0.0% | $85.57 | +26.2% | COM | 90278Q108 |
| PCTY | PAYLOCITY HLDG CORP | 58,766 | $9.688M | 0.0% | $155.49 | +8.3% | COM | 70438V106 |
| UDR | UDR INC | 252,976 | $9.686M | 0.0% | $26.99 | +18.2% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 68,494 | $9.623M | 0.0% | $43.04 | — | SHS | H84989104 |
| THC | TENET HEALTHCARE CORP | 127,189 | $9.612M | 0.0% | $31.70 | +100.0% | COM NEW | 88033G407 |
| TRV | TRAVELERS COMPANIES INC | 50,337 | $9.589M | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| DBX | DROPBOX INC | 320,854 | $9.459M | 0.0% | $22.79 | +21.8% | CL A | 26210C104 |
| WING | WINGSTOP INC | 36,840 | $9.452M | 0.0% | $147.19 | +46.8% | COM | 974155103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 383,315 | $9.449M | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| NUE | NUCOR CORP | 54,181 | $9.43M | 0.0% | $61.78 | +148.1% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 115,897 | $9.413M | 0.0% | $69.74 | +2.8% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,842 | $9.408M | 0.0% | $33.98 | — | COM | 681936100 |
| ONTO | ONTO INNOVATION INC | 61,470 | $9.399M | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| TGNA | TEGNA INC | 612,891 | $9.377M | 0.0% | $16.08 | -6.8% | COM | 87901J105 |
| AXTA | AXALTA COATING SYS LTD | 275,643 | $9.364M | 0.0% | $28.74 | +4.2% | COM | G0750C108 |
| EXEL | EXELIXIS INC | 389,478 | $9.344M | 0.0% | $20.60 | +5.5% | COM | 30161Q104 |
| WMB | WILLIAMS COS INC | 268,104 | $9.338M | 0.0% | $18.22 | +76.5% | COM | 969457100 |
| MORN | MORNINGSTAR INC | 32,623 | $9.338M | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| IQV | IQVIA HLDGS INC | 40,357 | $9.338M | 0.0% | $132.35 | +55.1% | COM | 46266C105 |
| LSTR | LANDSTAR SYS INC | 48,075 | $9.31M | 0.0% | $74.32 | — | COM | 515098101 |
| AA | ALCOA CORP | 272,527 | $9.266M | 0.0% | $52.96 | -50.2% | COM | 013872106 |
| LNWO | LIGHT & WONDER INC | 112,779 | $9.26M | 0.0% | $53.74 | +49.3% | COM | 80874P109 |
| — | NEW YORK CMNTY BANCORP INC | 904,877 | $9.257M | 0.0% | $12.50 | — | COM | 649445103 |
| TRIP | TRIPADVISOR INC | 429,140 | $9.239M | 0.0% | $23.58 | -25.6% | COM | 896945201 |
| KNSL | KINSALE CAP GROUP INC | 27,571 | $9.234M | 0.0% | $204.69 | +80.6% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 44,731 | $9.2M | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| RMBS | RAMBUS INC DEL | 134,649 | $9.19M | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| ARMK | ARAMARK | 326,952 | $9.187M | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| MET | METLIFE INC | 137,032 | $9.062M | 0.0% | $47.51 | +23.7% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 74,478 | $9.05M | 0.0% | $76.04 | +46.3% | COM | 494368103 |
| QLYS | QUALYS INC | 46,072 | $9.043M | 0.0% | $104.39 | +67.6% | COM | 74758T303 |
| IJR | ISHARES TR | 83,530 | $9.042M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| — | SOUTHWESTERN ENERGY CO | 1,379,527 | $9.036M | 0.0% | $6.12 | — | COM | 845467109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,180 | $9.033M | 0.0% | $57.13 | +43.9% | COM | 55405Y100 |
| ICLR | ICON PLC | 31,900 | $9.03M | 0.0% | $243.05 | +6.5% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 43,878 | $9.028M | 0.0% | $104.27 | +96.0% | COM | 74164M108 |
| OKE | ONEOK INC NEW | 128,389 | $9.015M | 0.0% | $32.58 | +85.3% | COM | 682680103 |
| CGNX | COGNEX CORP | 215,600 | $8.999M | 0.0% | $47.05 | -19.8% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,496 | $8.981M | 0.0% | $44.63 | +65.8% | COM | 00404A109 |
| A | AGILENT TECHNOLOGIES INC | 64,483 | $8.965M | 0.0% | $59.55 | +96.9% | COM | 00846U101 |
| RH | RH | 30,757 | $8.965M | 0.0% | $244.21 | +5.7% | COM | 74967X103 |
| STAG | STAG INDL INC | 227,408 | $8.928M | 0.0% | $35.93 | — | COM | 85254J102 |
| OSK | OSHKOSH CORP | 81,928 | $8.882M | 0.0% | $45.26 | +105.4% | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 447,800 | $8.866M | 0.0% | $23.29 | -34.0% | COM | 42250P103 |
| FCN | FTI CONSULTING INC | 44,474 | $8.857M | 0.0% | $114.04 | +81.4% | COM | 302941109 |
| WFRD | WEATHERFORD INTL PLC | 90,325 | $8.836M | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| BK | BANK NEW YORK MELLON CORP | 169,497 | $8.822M | 0.0% | $21.83 | +100.1% | COM | 064058100 |
| — | SHOCKWAVE MED INC | 46,211 | $8.806M | 0.0% | $191.36 | — | COM | 82489T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,773 | $8.798M | 0.0% | $178.49 | +0.8% | COM | 502431109 |
| BWXT | BWX TECHNOLOGIES INC | 114,557 | $8.79M | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| — | HESS CORP | 60,924 | $8.783M | 0.0% | $62.75 | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 88,381 | $8.775M | 0.0% | $61.78 | +37.9% | SH BEN INT | 133131102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,381 | $8.756M | 0.0% | $70.89 | +6.3% | COM | 681116109 |
| GEF | GREIF INC | 133,169 | $8.735M | 0.0% | $58.09 | +5.2% | CL A | 397624107 |
| POST | POST HLDGS INC | 99,139 | $8.73M | 0.0% | $57.65 | +47.2% | COM | 737446104 |
| REG | REGENCY CTRS CORP | 129,960 | $8.707M | 0.0% | $37.90 | +49.3% | COM | 758849103 |
| OXY | OCCIDENTAL PETE CORP | 145,519 | $8.689M | 0.0% | $55.26 | +6.1% | COM | 674599105 |
| FLO | FLOWERS FOODS INC | 385,619 | $8.68M | 0.0% | $18.28 | +5.0% | COM | 343498101 |
| URI | UNITED RENTALS INC | 14,938 | $8.566M | 0.0% | $138.08 | +235.1% | COM | 911363109 |
| COTY | COTY INC | 687,744 | $8.542M | 0.0% | $9.51 | +13.6% | COM CL A | 222070203 |
| BRKR | BRUKER CORP | 116,147 | $8.534M | 0.0% | $79.02 | -19.6% | COM | 116794108 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,552 | $8.49M | 0.0% | $34.45 | +96.8% | COM | 039483102 |
| PCG | PG&E CORP | 470,206 | $8.478M | 0.0% | $12.78 | +30.6% | COM | 69331C108 |
| DOW | DOW INC | 154,582 | $8.477M | 0.0% | $43.99 | +1.5% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 22,304 | $8.472M | 0.0% | $100.46 | +232.0% | COM | 03076C106 |
| GAP | GAP INC | 403,689 | $8.441M | 0.0% | $13.20 | +14.5% | COM | 364760108 |
| PAYX | PAYCHEX INC | 70,855 | $8.44M | 0.0% | $22.91 | +384.8% | COM | 704326107 |
| EEFT | EURONET WORLDWIDE INC | 82,776 | $8.401M | 0.0% | $121.20 | -29.6% | COM | 298736109 |
| AME | AMETEK INC | 50,864 | $8.387M | 0.0% | $37.79 | +297.7% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 213,386 | $8.358M | 0.0% | $37.93 | -2.6% | COM | 343412102 |
| MAT | MATTEL INC | 442,405 | $8.353M | 0.0% | $21.55 | -9.7% | COM | 577081102 |
| GIS | GENERAL MLS INC | 128,110 | $8.345M | 0.0% | $44.23 | +34.6% | COM | 370334104 |
| LFUS | LITTELFUSE INC | 31,176 | $8.341M | 0.0% | $150.22 | +59.4% | COM | 537008104 |
| FAF | FIRST AMERN FINL CORP | 129,229 | $8.328M | 0.0% | $35.80 | +47.6% | COM | 31847R102 |
| RAMP | LIVERAMP HLDGS INC | 219,000 | $8.296M | 0.0% | $36.24 | -11.3% | COM | 53815P108 |
| ARW | ARROW ELECTRS INC | 67,831 | $8.292M | 0.0% | $72.62 | +64.3% | COM | 042735100 |
| BIIB | BIOGEN INC | 31,933 | $8.263M | 0.0% | $269.18 | -8.8% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 79,562 | $8.251M | 0.0% | $78.45 | +10.4% | COM | 744320102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,298 | $8.242M | 0.0% | $66.41 | +75.2% | COM | 808625107 |
| CEG | CONSTELLATION ENERGY CORP | 70,389 | $8.228M | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| FTNT | FORTINET INC | 140,468 | $8.222M | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 55,132 | $8.217M | 0.0% | $55.48 | +110.7% | CL A | 526057104 |
| KVUE | KENVUE INC | 379,841 | $8.178M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| FAST | FASTENAL CO | 125,933 | $8.157M | 0.0% | $11.61 | +147.1% | COM | 311900104 |
| SYY | SYSCO CORP | 111,122 | $8.126M | 0.0% | $64.60 | +0.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 57,675 | $8.073M | 0.0% | $78.07 | +59.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 61,778 | $8.072M | 0.0% | $50.13 | +138.8% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 90,196 | $8.07M | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 9,736 | $8.068M | 0.0% | $197.63 | +282.7% | COM | 384802104 |
| — | SOUTHSTATE CORPORATION | 95,267 | $8.045M | 0.0% | $71.26 | — | COM | 840441109 |
| AR | ANTERO RESOURCES CORP | 353,830 | $8.025M | 0.0% | $34.55 | -26.6% | COM | 03674X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,718 | $7.992M | 0.0% | $53.56 | +265.6% | COM | 679580100 |
| HUBB | HUBBELL INC | 24,216 | $7.965M | 0.0% | $88.37 | +230.9% | COM | 443510607 |
| PB | PROSPERITY BANCSHARES INC | 117,373 | $7.95M | 0.0% | $42.73 | +27.0% | COM | 743606105 |
| ROL | ROLLINS INC | 182,014 | $7.949M | 0.0% | $33.91 | +11.7% | COM | 775711104 |
| CBSH | COMMERCE BANCSHARES INC | 148,736 | $7.944M | 0.0% | $34.24 | +21.1% | COM | 200525103 |
| AYI | ACUITY BRANDS INC | 38,760 | $7.939M | 0.0% | $150.48 | +19.4% | COM | 00508Y102 |
| ON | ON SEMICONDUCTOR CORP | 94,921 | $7.929M | 0.0% | $55.72 | +41.0% | COM | 682189105 |
| ADC | AGREE RLTY CORP | 125,896 | $7.925M | 0.0% | $68.24 | — | COM | 008492100 |
| THO | THOR INDS INC | 66,727 | $7.89M | 0.0% | $55.60 | +71.5% | COM | 885160101 |
| MTDR | MATADOR RES CO | 138,766 | $7.89M | 0.0% | $54.30 | +7.8% | COM | 576485205 |
| CSGP | COSTAR GROUP INC | 90,000 | $7.865M | 0.0% | $69.42 | +16.6% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 25,272 | $7.846M | 0.0% | $125.95 | +114.5% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 130,579 | $7.844M | 0.0% | $71.13 | -26.4% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 372,684 | $7.834M | 0.0% | $17.69 | — | COM | 85571B105 |
| MSA | MSA SAFETY INC | 46,280 | $7.813M | 0.0% | $86.68 | +87.6% | COM | 553498106 |
| PPG | PPG INDS INC | 51,967 | $7.772M | 0.0% | $90.37 | +42.6% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 105,344 | $7.769M | 0.0% | $35.84 | +88.6% | COM | 428291108 |
| HLI | HOULIHAN LOKEY INC | 64,644 | $7.751M | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| IT | GARTNER INC | 17,179 | $7.75M | 0.0% | $51.20 | +680.3% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 35,103 | $7.728M | 0.0% | $185.34 | — | COM | 29109X106 |
| GMED | GLOBUS MED INC | 144,486 | $7.7M | 0.0% | $42.87 | +13.7% | CL A | 379577208 |
| VRSK | VERISK ANALYTICS INC | 31,963 | $7.635M | 0.0% | $74.26 | +214.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 221,765 | $7.58M | 0.0% | $24.97 | +30.1% | CL A | 05722G100 |
| NOVT | NOVANTA INC | 44,850 | $7.553M | 0.0% | $136.25 | +7.0% | COM | 67000B104 |
| COR | CENCORA INC | 36,739 | $7.545M | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 121,614 | $7.529M | 0.0% | $19.83 | +179.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 426,193 | $7.518M | 0.0% | $19.97 | -23.2% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 51,197 | $7.488M | 0.0% | $228.07 | -44.2% | CL A | 518439104 |
| CMI | CUMMINS INC | 31,239 | $7.484M | 0.0% | $93.63 | +131.6% | COM | 231021106 |
| POWI | POWER INTEGRATIONS INC | 90,911 | $7.465M | 0.0% | $88.15 | -15.8% | COM | 739276103 |
| CTVA | CORTEVA INC | 155,316 | $7.443M | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 45,074 | $7.433M | 0.0% | $84.91 | +78.2% | COM | 760759100 |
| CRUS | CIRRUS LOGIC INC | 88,205 | $7.338M | 0.0% | $67.72 | +10.6% | COM | 172755100 |
| CMC | COMMERCIAL METALS CO | 146,417 | $7.327M | 0.0% | $17.53 | +152.1% | COM | 201723103 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,561 | $7.313M | 0.0% | $46.84 | +6.5% | SHS | G1890L107 |
| CIVI | CIVITAS RESOURCES INC | 106,876 | $7.308M | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| GPN | GLOBAL PMTS INC | 57,386 | $7.288M | 0.0% | $94.35 | +20.0% | COM | 37940X102 |
| MRNA | MODERNA INC | 73,107 | $7.27M | 0.0% | $368.80 | -77.2% | COM | 60770K107 |
| CR | CRANE COMPANY | 61,179 | $7.228M | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| H | HYATT HOTELS CORP | 55,384 | $7.223M | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| — | AZEK CO INC | 187,443 | $7.17M | 0.0% | $37.03 | — | CL A | 05478C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,277 | $7.141M | 0.0% | $156.88 | +20.4% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 197,260 | $7.131M | 0.0% | $32.26 | +13.0% | COM | 406216101 |
| — | CHAMPIONX CORPORATION | 243,976 | $7.127M | 0.0% | $10.81 | — | COM | 15872M104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 189,565 | $7.122M | 0.0% | $40.32 | -14.3% | SHS | G8060N102 |
| WTFC | WINTRUST FINL CORP | 76,696 | $7.114M | 0.0% | $72.49 | +14.0% | COM | 97650W108 |
| HQY | HEALTHEQUITY INC | 107,243 | $7.11M | 0.0% | $76.97 | -9.9% | COM | 42226A107 |
| ESNT | ESSENT GROUP LTD | 133,712 | $7.052M | 0.0% | $30.07 | +57.3% | COM | G3198U102 |
| SYNA | SYNAPTICS INC | 61,596 | $7.027M | 0.0% | $53.49 | +85.6% | COM | 87157D109 |
| — | FRONTIER COMMUNICATIONS PARE | 277,021 | $7.02M | 0.0% | $23.43 | — | COM | 35909D109 |
| COLB | COLUMBIA BKG SYS INC | 261,230 | $6.97M | 0.0% | $23.29 | -16.1% | COM | 197236102 |
| — | ANSYS INC | 19,127 | $6.941M | 0.0% | $218.99 | — | COM | 03662Q105 |
| CNM | CORE & MAIN INC | 171,107 | $6.914M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| SNX | TD SYNNEX CORPORATION | 64,242 | $6.913M | 0.0% | $49.78 | +91.1% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 32,020 | $6.91M | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 89,213 | $6.9M | 0.0% | $31.97 | +113.4% | COM | 45687V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 371,019 | $6.86M | 0.0% | $23.39 | -33.0% | COMMON STOCK | 98980F104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,621 | $6.796M | 0.0% | $214.97 | +107.2% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 164,332 | $6.774M | 0.0% | $37.11 | -0.2% | COM | 34354P105 |
| CADE | CADENCE BANK | 228,778 | $6.77M | 0.0% | $26.11 | -13.0% | COM | 12740C103 |
| MTG | MGIC INVT CORP WIS | 348,118 | $6.715M | 0.0% | $11.67 | +51.7% | COM | 552848103 |
| EFX | EQUIFAX INC | 27,155 | $6.715M | 0.0% | $94.67 | +111.1% | COM | 294429105 |
| CDW | CDW CORP | 29,523 | $6.711M | 0.0% | $106.19 | +94.1% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,285 | $6.672M | 0.0% | $71.11 | -1.8% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,560 | $6.661M | 0.0% | $159.78 | +221.6% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 29,283 | $6.648M | 0.0% | $62.53 | +233.6% | COM | 929160109 |
| SLAB | SILICON LABORATORIES INC | 49,902 | $6.601M | 0.0% | $68.18 | +60.4% | COM | 826919102 |
| DG | DOLLAR GEN CORP NEW | 48,370 | $6.576M | 0.0% | $171.72 | -32.5% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 46,063 | $6.543M | 0.0% | $46.97 | +152.1% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 175,707 | $6.498M | 0.0% | $27.98 | +8.6% | COM | 500754106 |
| DLB | DOLBY LABORATORIES INC | 74,590 | $6.428M | 0.0% | $80.21 | +0.9% | COM CL A | 25659T107 |
| PR | PERMIAN RESOURCES CORP | 471,771 | $6.416M | 0.0% | $12.93 | +5.8% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 141,203 | $6.396M | 0.0% | $26.50 | +60.0% | COM | 25179M103 |
| R | RYDER SYS INC | 55,512 | $6.387M | 0.0% | $64.55 | +62.9% | COM | 783549108 |
| MMS | MAXIMUS INC | 76,128 | $6.384M | 0.0% | $64.91 | +22.9% | COM | 577933104 |
| EXLS | EXLSERVICE HOLDINGS INC | 206,557 | $6.372M | 0.0% | $29.96 | -5.5% | COM | 302081104 |
| UBSI | UNITED BANKSHARES INC WEST V | 168,997 | $6.346M | 0.0% | $36.94 | -14.0% | COM | 909907107 |
| FICO | FAIR ISAAC CORP | 5,446 | $6.339M | 0.0% | $123.35 | +716.0% | COM | 303250104 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,372 | $6.328M | 0.0% | $155.76 | -14.5% | COMMON STOCK | 65336K103 |
| SAM | BOSTON BEER INC | 18,288 | $6.32M | 0.0% | $551.68 | -36.4% | CL A | 100557107 |
| KRG | KITE RLTY GROUP TR | 274,770 | $6.281M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,683 | $6.253M | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| CBRE | CBRE GROUP INC | 67,174 | $6.253M | 0.0% | $23.28 | +233.9% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,136 | $6.226M | 0.0% | $36.66 | +270.5% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 55,109 | $6.194M | 0.0% | $44.84 | — | COM | 254709108 |
| ONB | OLD NATL BANCORP IND | 366,492 | $6.19M | 0.0% | $18.21 | -17.5% | COM | 680033107 |
| ESAB | ESAB CORPORATION | 70,957 | $6.146M | 0.0% | $48.15 | +56.3% | COM | 29605J106 |
| TKO | TKO GROUP HOLDINGS INC | 75,146 | $6.13M | 0.0% | $97.02 | -19.2% | CL A | 87256C101 |
| SFM | SPROUTS FMRS MKT INC | 127,199 | $6.12M | 0.0% | $23.55 | +85.8% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 39,446 | $6.117M | 0.0% | $58.75 | +145.6% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 165,445 | $6.115M | 0.0% | $36.64 | +2.8% | COM | 40637H109 |
| VMI | VALMONT INDS INC | 26,165 | $6.11M | 0.0% | $153.25 | +43.4% | COM | 920253101 |
| ACGL | ARCH CAP GROUP LTD | 82,244 | $6.108M | 0.0% | $53.09 | +46.4% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $6.086M | 0.0% | $109.83 | +28.6% | ORD | M22465104 |
| XYL | XYLEM INC | 53,132 | $6.076M | 0.0% | $30.78 | +216.4% | COM | 98419M100 |
| EIX | EDISON INTL | 84,473 | $6.039M | 0.0% | $42.96 | +38.6% | COM | 281020107 |
| KBH | KB HOME | 95,888 | $5.989M | 0.0% | $17.27 | +187.2% | COM | 48666K109 |
| PBF | PBF ENERGY INC | 136,214 | $5.988M | 0.0% | $41.57 | +9.2% | CL A | 69318G106 |
| KD | KYNDRYL HLDGS INC | 287,390 | $5.972M | 0.0% | $19.89 | -14.1% | COMMON STOCK | 50155Q100 |
| HOMB | HOME BANCSHARES INC | 235,018 | $5.953M | 0.0% | $24.06 | -7.4% | COM | 436893200 |
| SHY | ISHARES TR | 72,000 | $5.907M | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| GME | GAMESTOP CORP NEW | 336,422 | $5.897M | 0.0% | $35.43 | -58.6% | CL A | 36467W109 |
| MSM | MSC INDL DIRECT INC | 58,069 | $5.88M | 0.0% | $77.64 | +27.4% | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 69,519 | $5.851M | 0.0% | $64.57 | +18.1% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 158,729 | $5.848M | 0.0% | $32.55 | -5.3% | COM | 412822108 |
| KEX | KIRBY CORP | 74,019 | $5.809M | 0.0% | $74.37 | +5.1% | COM | 497266106 |
| HRI | HERC HLDGS INC | 38,993 | $5.806M | 0.0% | $76.53 | +52.9% | COM | 42704L104 |
| VLY | VALLEY NATL BANCORP | 534,111 | $5.8M | 0.0% | $10.63 | -15.6% | COM | 919794107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,779 | $5.797M | 0.0% | $227.95 | +374.4% | COM | 592688105 |
| CBT | CABOT CORP | 69,191 | $5.777M | 0.0% | $30.07 | +136.6% | COM | 127055101 |
| HPQ | HP INC | 191,669 | $5.767M | 0.0% | $9.12 | +182.4% | COM | 40434L105 |
| — | STERICYCLE INC | 115,880 | $5.743M | 0.0% | $60.84 | — | COM | 858912108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,306 | $5.742M | 0.0% | $62.54 | +462.6% | COM | 955306105 |
| GBCI | GLACIER BANCORP INC NEW | 138,871 | $5.738M | 0.0% | $33.48 | -5.0% | COM | 37637Q105 |
| AVT | AVNET INC | 113,327 | $5.712M | 0.0% | $30.51 | +47.4% | COM | 053807103 |
| RYN | RAYONIER INC | 170,870 | $5.709M | 0.0% | $53.96 | — | COM | 754907103 |
| DAL | DELTA AIR LINES INC DEL | 141,812 | $5.705M | 0.0% | $34.12 | +3.9% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 77,452 | $5.703M | 0.0% | $31.79 | +64.3% | COM | 34959J108 |
| LPX | LOUISIANA PAC CORP | 80,376 | $5.693M | 0.0% | $20.41 | +192.7% | COM | 546347105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,912 | $5.664M | 0.0% | $107.20 | +12.0% | COM | 030420103 |
| VNO | VORNADO RLTY TR | 200,229 | $5.656M | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| YETI | YETI HLDGS INC | 108,778 | $5.633M | 0.0% | $84.79 | -47.8% | COM | 98585X104 |
| WLK | WESTLAKE CORPORATION | 40,123 | $5.616M | 0.0% | $95.20 | +27.7% | COM | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,858 | $5.61M | 0.0% | $64.40 | +131.7% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,058 | $5.605M | 0.0% | $70.71 | +54.6% | COM | 98956P102 |
| EXPO | EXPONENT INC | 63,401 | $5.582M | 0.0% | $97.94 | -18.8% | COM | 30214U102 |
| RMD | RESMED INC | 32,418 | $5.577M | 0.0% | $87.68 | +71.9% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 489,067 | $5.566M | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | EQUITRANS MIDSTREAM CORP | 542,637 | $5.524M | 0.0% | $13.75 | — | COM | 294600101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,758 | $5.489M | 0.0% | $127.18 | +77.0% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 126,652 | $5.489M | 0.0% | $42.37 | -11.6% | COM NEW | 736508847 |
| PRGO | PERRIGO CO PLC | 169,715 | $5.461M | 0.0% | $75.23 | -60.3% | SHS | G97822103 |
| NJR | NEW JERSEY RES CORP | 122,191 | $5.447M | 0.0% | $29.61 | +32.1% | COM | 646025106 |
| WU | WESTERN UN CO | 456,340 | $5.44M | 0.0% | $17.90 | — | COM | 959802109 |
| THG | HANOVER INS GROUP INC | 44,790 | $5.438M | 0.0% | $101.03 | +11.8% | COM | 410867105 |
| SLM | SLM CORP | 283,392 | $5.418M | 0.0% | $7.79 | +93.7% | COM | 78442P106 |
| ASH | ASHLAND INC | 64,176 | $5.411M | 0.0% | $54.17 | +39.1% | COM | 044186104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,474 | $5.37M | 0.0% | $69.67 | +14.6% | SHS - A - | N53745100 |
| GATX | GATX CORP | 44,462 | $5.345M | 0.0% | $37.13 | +186.8% | COM | 361448103 |
| AM | ANTERO MIDSTREAM CORP | 426,580 | $5.345M | 0.0% | $4.63 | +138.0% | COM | 03676B102 |
| RUN | SUNRUN INC | 272,010 | $5.34M | 0.0% | $48.19 | -73.7% | COM | 86771W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,929 | $5.335M | 0.0% | $92.10 | +93.4% | COM | 11133T103 |
| LNTH | LANTHEUS HLDGS INC | 85,779 | $5.318M | 0.0% | $61.70 | +9.8% | COM | 516544103 |
| ULTA | ULTA BEAUTY INC | 10,850 | $5.316M | 0.0% | $303.64 | +38.9% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 49,251 | $5.304M | 0.0% | $47.87 | +87.4% | COM | 74144T108 |
| STT | STATE STR CORP | 68,009 | $5.268M | 0.0% | $69.63 | -6.9% | COM | 857477103 |
| HWC | HANCOCK WHITNEY CORPORATION | 107,899 | $5.243M | 0.0% | $32.85 | +21.7% | COM | 410120109 |
| NSP | INSPERITY INC | 44,358 | $5.2M | 0.0% | $86.74 | +15.8% | COM | 45778Q107 |
| FITB | FIFTH THIRD BANCORP | 150,092 | $5.177M | 0.0% | $12.61 | +102.5% | COM | 316773100 |
| GLW | CORNING INC | 169,230 | $5.153M | 0.0% | $26.71 | +1.6% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 54,300 | $5.135M | 0.0% | $54.43 | +64.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 23,827 | $5.124M | 0.0% | $9.82 | +301.3% | COM | 892356106 |
| ENS | ENERSYS | 50,598 | $5.108M | 0.0% | $61.64 | +46.1% | COM | 29275Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 67,276 | $5.099M | 0.0% | $87.22 | -23.2% | COM | 686688102 |
| GT | GOODYEAR TIRE & RUBR CO | 355,130 | $5.085M | 0.0% | $17.32 | -23.3% | COM | 382550101 |
| MDU | MDU RES GROUP INC | 255,047 | $5.05M | 0.0% | $7.69 | +29.4% | COM | 552690109 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,326 | $5.021M | 0.0% | $72.50 | +45.1% | COM | 33768G107 |
| MTB | M & T BK CORP | 36,577 | $5.014M | 0.0% | $96.61 | +21.4% | COM | 55261F104 |
| WAB | WABTEC | 39,485 | $5.011M | 0.0% | $63.12 | +76.9% | COM | 929740108 |
| DTE | DTE ENERGY CO | 45,441 | $5.01M | 0.0% | $72.85 | +30.3% | COM | 233331107 |
| JHG | JANUS HENDERSON GROUP PLC | 165,982 | $5.004M | 0.0% | $32.55 | -20.6% | ORD SHS | G4474Y214 |
| EBAY | EBAY INC. | 114,383 | $4.989M | 0.0% | $22.33 | +78.4% | COM | 278642103 |
| BCO | BRINKS CO | 56,425 | $4.963M | 0.0% | $69.33 | +8.2% | COM | 109696104 |
| NEOG | NEOGEN CORP | 246,534 | $4.958M | 0.0% | $30.98 | -45.4% | COM | 640491106 |
| PENN | PENN ENTERTAINMENT INC | 190,070 | $4.946M | 0.0% | $31.32 | -26.0% | COM | 707569109 |
| NVR | NVR INC | 702 | $4.914M | 0.0% | $4363.36 | +41.4% | COM | 62944T105 |
| AZTA | AZENTA INC | 75,339 | $4.908M | 0.0% | $86.63 | -37.4% | COM | 114340102 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $4.885M | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| AN | AUTONATION INC | 32,486 | $4.879M | 0.0% | $50.64 | +172.6% | COM | 05329W102 |
| FFIN | FIRST FINL BANKSHARES INC | 160,861 | $4.874M | 0.0% | $26.91 | -6.1% | COM | 32020R109 |
| ILMN | ILLUMINA INC | 34,998 | $4.873M | 0.0% | $233.91 | -50.7% | COM | 452327109 |
| CBZ | CBIZ INC | 77,556 | $4.854M | 0.0% | $51.78 | +9.0% | COM | 124805102 |
| TEX | TEREX CORP NEW | 84,290 | $4.843M | 0.0% | $37.65 | +37.3% | COM | 880779103 |
| STE | STERIS PLC | 21,775 | $4.787M | 0.0% | $140.72 | +47.5% | SHS USD | G8473T100 |
| HUBG | HUB GROUP INC | 51,924 | $4.774M | 0.0% | $39.80 | -1.3% | CL A | 443320106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,170 | $4.769M | 0.0% | $47.87 | -15.6% | COM CL A | 971378104 |
| SWX | SOUTHWEST GAS HLDGS INC | 75,243 | $4.767M | 0.0% | $81.33 | -26.1% | COM | 844895102 |
| GFL | GFL ENVIRONMENTAL INC | 137,782 | $4.755M | 0.0% | $30.86 | -1.6% | SUB VTG SHS | 36168Q104 |
| ES | EVERSOURCE ENERGY | 76,988 | $4.752M | 0.0% | $37.06 | +40.3% | COM | 30040W108 |
| KNF | KNIFE RIVER CORP | 70,847 | $4.689M | 0.0% | $45.71 | +24.5% | COMMON STOCK | 498894104 |
| BLKB | BLACKBAUD INC | 53,958 | $4.678M | 0.0% | $79.03 | -4.3% | COM | 09227Q100 |
| HWM | HOWMET AEROSPACE INC | 86,209 | $4.666M | 0.0% | $22.07 | +122.1% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 12,847 | $4.642M | 0.0% | $185.44 | +90.2% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,400 | $4.641M | 0.0% | $296.37 | +35.4% | COM | 879360105 |
| CUZ | COUSINS PPTYS INC | 190,091 | $4.629M | 0.0% | $35.98 | — | COM NEW | 222795502 |
| RJF | RAYMOND JAMES FINL INC | 41,416 | $4.618M | 0.0% | $44.52 | +124.1% | COM | 754730109 |
| BKH | BLACK HILLS CORP | 85,157 | $4.594M | 0.0% | $33.13 | +39.3% | COM | 092113109 |
| SLGN | SILGAN HLDGS INC | 101,371 | $4.587M | 0.0% | $37.00 | +13.9% | COM | 827048109 |
| PTC | PTC INC | 26,189 | $4.582M | 0.0% | $58.87 | +160.6% | COM | 69370C100 |
| EPR | EPR PPTYS | 94,345 | $4.571M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| UMBF | UMB FINL CORP | 54,704 | $4.571M | 0.0% | $69.63 | +1.0% | COM | 902788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,260 | $4.555M | 0.0% | $102.80 | -33.1% | COM | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,913 | $4.497M | 0.0% | $210.66 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 29,384 | $4.46M | 0.0% | $75.26 | +61.4% | COM NEW | 30212P303 |
| IEF | ISHARES TR | 46,175 | $4.451M | 0.0% | $98.79 | — | 7-10 YR TRSY BD | 464287440 |
| LEG | LEGGETT & PLATT INC | 166,976 | $4.37M | 0.0% | $39.37 | -37.7% | COM | 524660107 |
| NDAQ | NASDAQ INC | 75,024 | $4.362M | 0.0% | $40.43 | +26.7% | COM | 631103108 |
| VC | VISTEON CORP | 34,832 | $4.351M | 0.0% | $115.04 | +6.9% | COM NEW | 92839U206 |
| GRMN | GARMIN LTD | 33,735 | $4.336M | 0.0% | $32.87 | +239.7% | SHS | H2906T109 |
| — | DUN & BRADSTREET HLDGS INC | 369,601 | $4.324M | 0.0% | $15.23 | — | COM | 26484T106 |
| BAX | BAXTER INTL INC | 111,810 | $4.323M | 0.0% | $68.95 | -51.3% | COM | 071813109 |
| IRT | INDEPENDENCE RLTY TR INC | 281,438 | $4.306M | 0.0% | $20.67 | — | COM | 45378A106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,698 | $4.301M | 0.0% | $197.89 | +19.8% | COM | 016255101 |
| AMKR | AMKOR TECHNOLOGY INC | 129,277 | $4.301M | 0.0% | $19.17 | +31.6% | COM | 031652100 |
| WAT | WATERS CORP | 13,031 | $4.29M | 0.0% | $92.99 | +197.0% | COM | 941848103 |
| ADNT | ADIENT PLC | 117,300 | $4.265M | 0.0% | $36.15 | -5.0% | ORD SHS | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 80,414 | $4.256M | 0.0% | $41.62 | +19.3% | COM | 10922N103 |
| — | LABORATORY CORP AMER HLDGS | 18,711 | $4.253M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| MZTI | LANCASTER COLONY CORP | 25,503 | $4.243M | 0.0% | $130.52 | +28.7% | COM | 513847103 |
| CTRA | COTERRA ENERGY INC | 165,775 | $4.231M | 0.0% | $19.08 | +30.8% | COM | 127097103 |
| AEE | AMEREN CORP | 57,949 | $4.192M | 0.0% | $54.80 | +29.5% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 113,818 | $4.173M | 0.0% | $33.15 | +0.0% | COM | 337932107 |
| — | INARI MED INC | 64,100 | $4.161M | 0.0% | $68.72 | — | COM | 45332Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 23,264 | $4.154M | 0.0% | $58.42 | +187.6% | COM | 12503M108 |
| DOCS | DOXIMITY INC | 147,989 | $4.15M | 0.0% | $33.15 | -28.8% | CL A | 26622P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,592 | $4.132M | 0.0% | $20.52 | — | COM | 78573L106 |
| — | COOPER COS INC | 10,915 | $4.131M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,031 | $4.126M | 0.0% | $66.33 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 222,042 | $4.117M | 0.0% | $24.22 | -40.1% | UNIT 99/99/9999 | 143658300 |
| SR | SPIRE INC | 65,882 | $4.107M | 0.0% | $82.01 | — | COM | 84857L101 |
| CAR | AVIS BUDGET GROUP | 23,136 | $4.101M | 0.0% | $34.42 | +407.9% | COM | 053774105 |
| EXPD | EXPEDITORS INTL WASH INC | 32,043 | $4.076M | 0.0% | $34.32 | +234.2% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,143 | $4.059M | 0.0% | $7.15 | +39.6% | COM | 446150104 |
| NTAP | NETAPP INC | 46,017 | $4.057M | 0.0% | $38.78 | +98.7% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 23,547 | $4.057M | 0.0% | $54.02 | +183.1% | COM | 336433107 |
| — | LIVENT CORP | 224,967 | $4.045M | 0.0% | $17.98 | — | COM | 53814L108 |
| VRSN | VERISIGN INC | 19,577 | $4.032M | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| PK | PARK HOTELS & RESORTS INC | 262,995 | $4.024M | 0.0% | $24.90 | — | COM | 700517105 |
| IPGP | IPG PHOTONICS CORP | 37,024 | $4.019M | 0.0% | $112.75 | -14.1% | COM | 44980X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,770 | $4.013M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| AXON | AXON ENTERPRISE INC | 15,523 | $4.01M | 0.0% | $110.63 | +103.7% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 81,357 | $4.004M | 0.0% | $56.81 | -20.1% | COM | 517834107 |
| BALL | BALL CORP | 69,489 | $3.997M | 0.0% | $52.94 | -5.5% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 8,373 | $3.994M | 0.0% | $127.02 | +246.5% | COM | 303075105 |
| ASB | ASSOCIATED BANC CORP | 186,129 | $3.981M | 0.0% | $11.13 | +48.6% | COM | 045487105 |
| CNX | CNX RES CORP | 198,955 | $3.979M | 0.0% | $13.34 | +59.8% | COM | 12653C108 |
| ENPH | ENPHASE ENERGY INC | 30,094 | $3.977M | 0.0% | $62.52 | +69.6% | COM | 29355A107 |
| — | PHYSICIANS RLTY TR | 298,692 | $3.976M | 0.0% | $17.43 | — | COM | 71943U104 |
| CNP | CENTERPOINT ENERGY INC | 139,114 | $3.974M | 0.0% | $21.21 | +23.9% | COM | 15189T107 |
| VLTO | VERALTO CORP | 48,313 | $3.974M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 33,523 | $3.959M | 0.0% | $38.62 | +179.4% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,128 | $3.949M | 0.0% | $60.83 | +49.5% | COM | 83088M102 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3.948M | 0.0% | $25.27 | +4.7% | CL A COM | 68280L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130,194 | $3.941M | 0.0% | $27.78 | +2.8% | COM | 01749D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,412 | $3.918M | 0.0% | $167.27 | -8.4% | COM | 70959W103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 76,703 | $3.903M | 0.0% | $42.66 | +5.2% | COM NEW | 668074305 |
| CLX | CLOROX CO DEL | 27,329 | $3.897M | 0.0% | $148.83 | -16.7% | COM | 189054109 |
| TCBI | TEXAS CAP BANCSHARES INC | 60,143 | $3.887M | 0.0% | $83.55 | -31.1% | COM | 88224Q107 |
| — | AMEDISYS INC | 40,871 | $3.885M | 0.0% | $133.02 | — | COM | 023436108 |
| PGNY | PROGYNY INC | 104,426 | $3.883M | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| TYL | TYLER TECHNOLOGIES INC | 9,274 | $3.878M | 0.0% | $141.93 | +181.7% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 45,627 | $3.85M | 0.0% | $40.87 | +69.2% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,341 | $3.803M | 0.0% | $35.35 | +89.4% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 32,727 | $3.793M | 0.0% | $80.56 | +31.6% | COM | 049560105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,107 | $3.79M | 0.0% | $11.81 | +87.0% | COM | 928298108 |
| MKC | MCCORMICK & CO INC | 55,384 | $3.789M | 0.0% | $77.05 | -19.6% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 12,716 | $3.781M | 0.0% | $643.63 | -60.6% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 43,623 | $3.774M | 0.0% | $37.34 | +96.0% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 71,460 | $3.742M | 0.0% | $32.51 | +7.2% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 25,863 | $3.737M | 0.0% | $54.66 | +141.8% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 64,303 | $3.734M | 0.0% | $37.86 | +38.1% | COM | 125896100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 85,182 | $3.71M | 0.0% | $62.15 | -36.7% | COM NEW | 457985208 |
| BRO | BROWN & BROWN INC | 52,059 | $3.702M | 0.0% | $31.39 | +124.8% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 750,213 | $3.684M | 0.0% | $17.44 | — | COM | 58463J304 |
| KMPR | KEMPER CORP | 75,450 | $3.672M | 0.0% | $65.44 | -33.2% | COM | 488401100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,875 | $3.66M | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| FHI | FEDERATED HERMES INC | 108,018 | $3.657M | 0.0% | $14.33 | +104.7% | CL B | 314211103 |
| TER | TERADYNE INC | 33,693 | $3.656M | 0.0% | $23.89 | +293.4% | COM | 880770102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,842 | $3.631M | 0.0% | $16.57 | +165.1% | COM | 459044103 |
| IEX | IDEX CORP | 16,667 | $3.619M | 0.0% | $79.03 | +148.1% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 27,751 | $3.602M | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| HELE | HELEN OF TROY LTD | 29,737 | $3.593M | 0.0% | $140.49 | -23.3% | COM | G4388N106 |
| JBL | JABIL INC | 28,198 | $3.592M | 0.0% | $28.72 | +341.3% | COM | 466313103 |
| HGV | HILTON GRAND VACATIONS INC | 89,261 | $3.587M | 0.0% | $45.29 | -17.1% | COM | 43283X105 |
| FOXF | FOX FACTORY HLDG CORP | 53,081 | $3.582M | 0.0% | $91.52 | -20.3% | COM | 35138V102 |
| MP | MP MATERIALS CORP | 180,391 | $3.581M | 0.0% | $29.14 | -41.5% | COM CL A | 553368101 |
| CINF | CINCINNATI FINL CORP | 34,582 | $3.578M | 0.0% | $66.94 | +43.6% | COM | 172062101 |
| CHH | CHOICE HOTELS INTL INC | 31,184 | $3.533M | 0.0% | $92.45 | +21.0% | COM | 169905106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,369 | $3.512M | 0.0% | $113.87 | -25.1% | COM | 57164Y107 |
| EQT | EQT CORP | 90,653 | $3.505M | 0.0% | $22.59 | +74.0% | COM | 26884L109 |
| LIVN | LIVANOVA PLC | 67,485 | $3.492M | 0.0% | $69.38 | -30.2% | SHS | G5509L101 |
| ENOV | ENOVIS CORPORATION | 62,222 | $3.486M | 0.0% | $64.47 | -22.7% | COM | 194014502 |
| SYF | SYNCHRONY FINANCIAL | 91,199 | $3.483M | 0.0% | $34.63 | -12.4% | COM | 87165B103 |
| TXT | TEXTRON INC | 43,197 | $3.474M | 0.0% | $34.60 | +123.6% | COM | 883203101 |
| CRI | CARTERS INC | 46,121 | $3.454M | 0.0% | $79.02 | -20.5% | COM | 146229109 |
| LW | LAMB WESTON HLDGS INC | 31,940 | $3.452M | 0.0% | $59.87 | +53.7% | COM | 513272104 |
| CXT | CRANE NXT CO | 60,465 | $3.439M | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,197 | $3.436M | 0.0% | $86.89 | -15.4% | COM | 198516106 |
| DGX | QUEST DIAGNOSTICS INC | 24,779 | $3.417M | 0.0% | $89.23 | +41.5% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 102,751 | $3.405M | 0.0% | $17.36 | +45.3% | COM | 174610105 |
| POOL | POOL CORP | 8,525 | $3.399M | 0.0% | $278.96 | +21.9% | COM | 73278L105 |
| EG | EVEREST GROUP LTD | 9,565 | $3.382M | 0.0% | $111.47 | +235.7% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 62,862 | $3.379M | 0.0% | $64.08 | -29.7% | CL A | 902494103 |
| WERN | WERNER ENTERPRISES INC | 79,399 | $3.364M | 0.0% | $34.03 | +15.1% | COM | 950755108 |
| SNA | SNAP ON INC | 11,631 | $3.359M | 0.0% | $62.84 | +305.7% | COM | 833034101 |
| GO | GROCERY OUTLET HLDG CORP | 124,329 | $3.352M | 0.0% | $32.24 | -13.1% | COM | 39874R101 |
| CF | CF INDS HLDGS INC | 42,108 | $3.348M | 0.0% | $42.85 | +76.3% | COM | 125269100 |
| BBY | BEST BUY INC | 42,691 | $3.342M | 0.0% | $80.23 | -20.9% | COM | 086516101 |
| PODD | INSULET CORP | 15,389 | $3.339M | 0.0% | $296.41 | -42.1% | COM | 45784P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,046 | $3.318M | 0.0% | $63.25 | -22.8% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 33,788 | $3.315M | 0.0% | $57.55 | +40.2% | COM | 854502101 |
| MAS | MASCO CORP | 49,479 | $3.314M | 0.0% | $23.92 | +134.2% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 30,304 | $3.28M | 0.0% | $72.16 | +37.9% | COM | 525327102 |
| BG | BUNGE GLOBAL SA | 32,020 | $3.232M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CALX | CALIX INC | 73,420 | $3.208M | 0.0% | $50.43 | -20.7% | COM | 13100M509 |
| WRB | BERKLEY W R CORP | 44,898 | $3.175M | 0.0% | $25.07 | +71.6% | COM | 084423102 |
| CABO | CABLE ONE INC | 5,699 | $3.172M | 0.0% | $664.11 | -17.7% | COM | 12685J105 |
| DPZ | DOMINOS PIZZA INC | 7,688 | $3.169M | 0.0% | $296.81 | +22.4% | COM | 25754A201 |
| NDSN | NORDSON CORP | 11,936 | $3.153M | 0.0% | $90.58 | +148.8% | COM | 655663102 |
| GHC | GRAHAM HLDGS CO | 4,484 | $3.123M | 0.0% | $380.92 | +60.3% | COM CL B | 384637104 |
| — | MARATHON OIL CORP | 128,982 | $3.116M | 0.0% | $21.34 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,319 | $3.094M | 0.0% | $101.37 | +125.2% | CL A | 989207105 |
| — | AMCOR PLC | 318,542 | $3.071M | 0.0% | $8.56 | -1.3% | ORD | G0250X107 |
| — | PATTERSON COS INC | 106,579 | $3.032M | 0.0% | $27.88 | — | COM | 703395103 |
| CAG | CONAGRA BRANDS INC | 105,340 | $3.019M | 0.0% | $27.03 | -7.8% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 72,283 | $2.982M | 0.0% | $47.87 | -17.9% | COM | 910047109 |
| RVTY | REVVITY INC | 27,198 | $2.973M | 0.0% | $45.48 | +110.9% | COM | 714046109 |
| KEY | KEYCORP | 206,342 | $2.971M | 0.0% | $9.23 | +15.4% | COM | 493267108 |
| SJM | SMUCKER J M CO | 23,390 | $2.956M | 0.0% | $71.06 | +50.3% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,271 | $2.927M | 0.0% | $47.89 | +79.7% | COM | 538034109 |
| TRMB | TRIMBLE INC | 54,825 | $2.917M | 0.0% | $33.53 | +42.2% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 56,238 | $2.885M | 0.0% | $22.52 | +106.2% | COM | 018802108 |
| VTRS | VIATRIS INC | 264,398 | $2.863M | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| AES | AES CORP | 147,580 | $2.841M | 0.0% | $8.25 | +77.7% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 124,262 | $2.836M | 0.0% | $12.74 | +49.3% | COM | 668771108 |
| L | LOEWS CORP | 40,345 | $2.808M | 0.0% | $39.78 | +66.0% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 76,260 | $2.757M | 0.0% | $30.13 | +6.1% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 84,410 | $2.755M | 0.0% | $8.30 | +232.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 60,225 | $2.691M | 0.0% | $30.64 | +28.0% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 34,856 | $2.689M | 0.0% | $66.57 | -2.1% | COM | 09073M104 |
| KMX | CARMAX INC | 34,968 | $2.683M | 0.0% | $40.94 | +64.2% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 11,305 | $2.673M | 0.0% | $76.58 | +156.8% | COM | 159864107 |
| PNR | PENTAIR PLC | 36,431 | $2.649M | 0.0% | $41.96 | +50.4% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 50,629 | $2.643M | 0.0% | $40.03 | +14.7% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 16,051 | $2.623M | 0.0% | $58.45 | +154.7% | COM | 426281101 |
| — | R1 RCM INC | 246,620 | $2.607M | 0.0% | $19.30 | — | COM | 77634L105 |
| TFX | TELEFLEX INCORPORATED | 10,357 | $2.582M | 0.0% | $298.55 | -29.7% | COM | 879369106 |
| INCY | INCYTE CORP | 40,994 | $2.574M | 0.0% | $93.97 | -39.8% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 72,034 | $2.574M | 0.0% | $16.30 | +103.1% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 49,757 | $2.572M | 0.0% | $34.05 | +27.6% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 40,810 | $2.498M | 0.0% | $39.66 | +41.1% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 19,346 | $2.451M | 0.0% | $39.24 | +165.4% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 8,353 | $2.446M | 0.0% | $325.25 | -28.1% | COM | 57060D108 |
| NI | NISOURCE INC | 91,079 | $2.418M | 0.0% | $22.18 | +8.4% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 26,132 | $2.347M | 0.0% | $72.99 | +0.2% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 156,330 | $2.312M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 34,377 | $2.307M | 0.0% | $65.32 | +4.5% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 40,328 | $2.303M | 0.0% | $60.81 | -10.5% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 18,875 | $2.297M | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,754 | $2.273M | 0.0% | $143.13 | +55.4% | COM | 446413106 |
| — | NORDSTROM INC | 121,497 | $2.242M | 0.0% | $28.57 | — | COM | 655664100 |
| PAYC | PAYCOM SOFTWARE INC | 10,808 | $2.234M | 0.0% | $269.43 | -22.8% | COM | 70432V102 |
| AOS | SMITH A O CORP | 27,070 | $2.232M | 0.0% | $42.68 | +66.4% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,710 | $2.221M | 0.0% | $44.99 | +76.5% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 59,905 | $2.187M | 0.0% | $134.94 | -75.5% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 28,778 | $2.179M | 0.0% | $64.43 | +8.6% | COM | 806407102 |
| BBWI | BATH & BODY WORKS INC | 50,113 | $2.163M | 0.0% | $57.14 | -44.6% | COM | 070830104 |
| AGG | ISHARES TR | 21,791 | $2.163M | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 26,390 | $2.139M | 0.0% | $98.02 | -27.0% | COM | 29786A106 |
| SHC | SOTERA HEALTH CO | 123,888 | $2.088M | 0.0% | $20.95 | -32.4% | COM | 83601L102 |
| UAA | UNDER ARMOUR INC | 236,444 | $2.078M | 0.0% | $13.24 | -41.9% | CL A | 904311107 |
| NWSA | NEWS CORP NEW | 83,875 | $2.059M | 0.0% | $13.96 | +53.3% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 23,339 | $2.052M | 0.0% | $40.97 | +94.0% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,446 | $2.05M | 0.0% | $67.77 | +96.8% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 63,831 | $2.05M | 0.0% | $33.55 | -10.0% | COM | 440452100 |
| UA | UNDER ARMOUR INC | 242,255 | $2.023M | 0.0% | $17.72 | -59.2% | CL C | 904311206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,457 | $1.993M | 0.0% | $40.76 | -60.6% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 144,032 | $1.979M | 0.0% | $34.34 | -63.4% | COM | 02376R102 |
| AIZ | ASSURANT INC | 11,590 | $1.953M | 0.0% | $98.54 | +56.0% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 21,159 | $1.928M | 0.0% | $115.68 | -25.0% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 43,291 | $1.871M | 0.0% | $29.52 | +29.0% | COM | 134429109 |
| TPR | TAPESTRY INC | 50,510 | $1.859M | 0.0% | $31.64 | -7.7% | COM | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 62,130 | $1.851M | 0.0% | $28.31 | -22.4% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 24,991 | $1.795M | 0.0% | $68.14 | -1.4% | COM | 723484101 |
| — | CATALENT INC | 39,730 | $1.785M | 0.0% | $33.28 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 99,078 | $1.768M | 0.0% | $19.57 | -33.3% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 13,538 | $1.75M | 0.0% | $131.07 | -16.3% | COM | 368736104 |
| FMC | FMC CORP | 27,496 | $1.734M | 0.0% | $61.85 | -15.2% | COM NEW | 302491303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 165,771 | $1.722M | 0.0% | $17.44 | -44.6% | COM NEW | 42806J700 |
| XRAY | DENTSPLY SIRONA INC | 46,691 | $1.662M | 0.0% | $58.54 | -45.8% | COM | 24906P109 |
| CMA | COMERICA INC | 29,063 | $1.622M | 0.0% | $22.87 | +77.9% | COM | 200340107 |
| FOXA | FOX CORP | 54,484 | $1.617M | 0.0% | $35.84 | -17.7% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 4,612 | $1.489M | 0.0% | $365.63 | -14.3% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 12,089 | $1.472M | 0.0% | $140.78 | -17.2% | COM | 963320106 |
| HAS | HASBRO INC | 28,742 | $1.468M | 0.0% | $32.00 | +44.0% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 32,651 | $1.432M | 0.0% | $24.66 | +46.5% | COM | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 50,417 | $1.395M | 0.0% | $29.38 | -13.4% | COM | 72147K108 |
| VFC | V F CORP | 72,849 | $1.37M | 0.0% | $48.47 | -64.6% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 8,761 | $1.263M | 0.0% | $81.28 | +47.2% | CL A | 751212101 |
| DVA | DAVITA INC | 11,870 | $1.244M | 0.0% | $73.85 | +25.1% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 11,648 | $1.206M | 0.0% | $109.58 | -20.1% | COM | 608190104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,535 | $1.175M | 0.0% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| KLG | WK KELLOGG CO | 81,225 | $1.067M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,100 | $852K | 0.0% | $94.00 | -3.2% | COM | 83417M104 |
| FOX | FOX CORP | 29,076 | $804K | 0.0% | $31.84 | -14.2% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 25,302 | $651K | 0.0% | $12.15 | +83.7% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,715 | $545K | 0.0% | $100.65 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,490 | $353K | 0.0% | $155.50 | — | TOTAL STK MKT | 922908769 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $218K | 0.0% | $10.23 | — | COM | 55003A108 |