Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $25.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,898,005 | $1.219B | 4.7% | $25.64 | +1457.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,572,134 | $956M | 3.7% | $83.18 | +116.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 956,162 | $864M | 3.3% | $18.79 | +285.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,797,262 | $685M | 2.6% | $120.07 | +39.0% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $391M | 1.5% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 794,892 | $386M | 1.5% | $115.44 | +283.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 9,183,852 | $377M | 1.5% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808,315 | $340M | 1.3% | $118.55 | +231.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,208,145 | $333M | 1.3% | $106.40 | +33.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 237,528 | $315M | 1.2% | $37.35 | +224.5% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $313M | 1.2% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 1,838,707 | $280M | 1.1% | $107.12 | +33.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 427,485 | $211M | 0.8% | $132.67 | +268.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,040,244 | $208M | 0.8% | $40.65 | +327.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,234,969 | $195M | 0.8% | $101.76 | +47.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,432,395 | $189M | 0.7% | $40.94 | +182.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 989,388 | $180M | 0.7% | $52.21 | +210.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,489,393 | $173M | 0.7% | $58.20 | +68.5% | COM | 30231G102 |
| V | VISA INC | 612,178 | $171M | 0.7% | $78.07 | +248.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 441,068 | $169M | 0.7% | $152.43 | +128.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 321,135 | $168M | 0.6% | $182.78 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,061,917 | $168M | 0.6% | $76.53 | +81.6% | COM | 166764100 |
| TSLA | TESLA INC | 936,246 | $165M | 0.6% | $256.42 | -23.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 4,316,804 | $164M | 0.6% | $13.93 | +135.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,292,110 | $162M | 0.6% | $44.98 | +149.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 219,037 | $160M | 0.6% | $325.25 | +117.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 330,197 | $159M | 0.6% | $193.62 | +133.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 956,244 | $155M | 0.6% | $101.65 | +47.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810,030 | $155M | 0.6% | $102.60 | +68.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,053,573 | $152M | 0.6% | $22.84 | +106.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 246,099 | $149M | 0.6% | $26.62 | +111.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 1,116,169 | $145M | 0.6% | $81.02 | +51.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,382,319 | $138M | 0.5% | $30.29 | +65.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 176,000 | $137M | 0.5% | $59.13 | +1088.1% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 4,236,589 | $130M | 0.5% | $31.95 | -9.0% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 749,519 | $127M | 0.5% | $56.73 | +161.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 983,455 | $120M | 0.5% | $87.93 | +16.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 286,763 | $114M | 0.4% | $241.14 | +56.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 539,748 | $111M | 0.4% | $98.91 | +82.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 479,517 | $109M | 0.4% | $74.55 | +172.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 384,995 | $109M | 0.4% | $98.69 | +181.7% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 616,026 | $108M | 0.4% | $78.43 | +48.4% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,073 | $105M | 0.4% | $185.59 | +127.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 807,502 | $103M | 0.4% | $40.27 | +167.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 280,116 | $103M | 0.4% | $73.70 | +322.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,379,541 | $99.85M | 0.4% | $30.61 | +17.4% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 1,367,152 | $99.3M | 0.4% | $76.40 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 1,049,007 | $98.77M | 0.4% | $28.47 | +192.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 232,378 | $97.06M | 0.4% | $236.02 | +57.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 552,656 | $96.72M | 0.4% | $97.87 | +60.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 1,329,870 | $96.2M | 0.4% | $37.95 | +69.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,170,711 | $90.13M | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 764,448 | $90.12M | 0.3% | $53.52 | +67.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 256,122 | $88.96M | 0.3% | $219.88 | +42.6% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,209,916 | $88.67M | 0.3% | $57.30 | +29.4% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 664,662 | $88.18M | 0.3% | $102.62 | +32.5% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 341,751 | $85.34M | 0.3% | $98.05 | +146.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 338,870 | $83.34M | 0.3% | $72.37 | +225.6% | COM | 907818108 |
| KO | COCA COLA CO | 1,361,614 | $83.3M | 0.3% | $40.55 | +39.8% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 736,772 | $80.13M | 0.3% | $93.70 | +23.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 915,104 | $79.75M | 0.3% | $68.35 | +18.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,448,812 | $78.88M | 0.3% | $14.37 | +7.3% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 854,349 | $78.28M | 0.3% | $57.05 | +48.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 249,222 | $77.93M | 0.3% | $82.39 | +224.8% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 487,860 | $76.35M | 0.3% | $85.73 | +55.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 386,326 | $76.33M | 0.3% | $127.92 | +45.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 299,135 | $76.2M | 0.3% | $94.03 | +136.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 370,957 | $76.14M | 0.3% | $126.71 | +42.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,366,217 | $74.09M | 0.3% | $39.53 | +16.8% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 382,480 | $73.39M | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 773,658 | $72.71M | 0.3% | $66.00 | +48.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,055,448 | $70.7M | 0.3% | $100.03 | -38.8% | COM | 70450Y103 |
| FFIV | F5 INC | 370,479 | $70.24M | 0.3% | $141.90 | +30.0% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 204,875 | $68.33M | 0.3% | $212.97 | +41.4% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 234,256 | $67.95M | 0.3% | $193.32 | +37.1% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 461,174 | $66.43M | 0.3% | $95.95 | +38.8% | COM | 253868103 |
| CI | THE CIGNA GROUP | 182,413 | $66.25M | 0.3% | $196.19 | +62.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 379,493 | $66.11M | 0.3% | $88.04 | +79.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 253,550 | $65.7M | 0.3% | $168.46 | +43.2% | COM | H1467J104 |
| HOLX | HOLOGIC INC | 827,171 | $64.49M | 0.2% | $70.67 | +5.3% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 356,625 | $64.37M | 0.2% | $43.15 | +305.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 213,652 | $64.35M | 0.2% | $98.32 | +190.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 1,408,345 | $63.87M | 0.2% | $38.01 | -0.0% | COM | 37045V100 |
| EQIX | EQUINIX INC | 77,052 | $63.59M | 0.2% | $483.30 | +67.1% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,183 | $63.23M | 0.2% | $132.20 | +77.2% | COM | 053015103 |
| BA | BOEING CO | 321,065 | $61.96M | 0.2% | $173.26 | +18.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 844,669 | $61.87M | 0.2% | $59.90 | +20.2% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 539,083 | $60.32M | 0.2% | $50.38 | +107.6% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 561,538 | $59.43M | 0.2% | $117.14 | -16.6% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 755,742 | $59.31M | 0.2% | $63.12 | +22.3% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 292,719 | $58.98M | 0.2% | $48.34 | +240.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,165 | $58.15M | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | JUNIPER NETWORKS INC | 1,545,197 | $57.27M | 0.2% | $26.22 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 268,017 | $57.13M | 0.2% | $107.92 | +77.0% | COM | 94106L109 |
| KR | KROGER CO | 997,283 | $56.97M | 0.2% | $45.29 | +4.5% | COM | 501044101 |
| WMT | WALMART INC | 944,801 | $56.85M | 0.2% | $47.00 | +19.2% | COM | 931142103 |
| ABNB | AIRBNB INC | 334,833 | $55.23M | 0.2% | $138.06 | +9.7% | COM CL A | 009066101 |
| KLAC | KLA CORP | 78,248 | $54.66M | 0.2% | $186.90 | +238.1% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 98,230 | $54.6M | 0.2% | $132.23 | +277.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 214,951 | $53.75M | 0.2% | $160.85 | +47.0% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 43,273 | $53.3M | 0.2% | $620.54 | +60.8% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 190,834 | $51.21M | 0.2% | $180.30 | +37.4% | COM | 452308109 |
| ADBE | ADOBE INC | 99,763 | $50.34M | 0.2% | $79.48 | +621.2% | COM | 00724F101 |
| LIN | LINDE PLC | 107,022 | $49.69M | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,279 | $49.57M | 0.2% | $142.68 | +290.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 436,931 | $49.56M | 0.2% | $55.85 | +77.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 100,863 | $48.28M | 0.2% | $236.25 | +88.7% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 809,158 | $47.97M | 0.2% | $48.13 | +19.4% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 138,386 | $47.97M | 0.2% | $96.71 | +266.8% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 373,210 | $47.71M | 0.2% | $42.44 | +160.1% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 250,631 | $47.56M | 0.2% | $139.07 | +18.8% | COM | 695156109 |
| RS | RELIANCE INC | 139,069 | $46.47M | 0.2% | $103.53 | +193.9% | COM | 759509102 |
| CPRT | COPART INC | 761,837 | $44.13M | 0.2% | $36.05 | +42.6% | COM | 217204106 |
| ABT | ABBOTT LABS | 383,173 | $43.55M | 0.2% | $76.49 | +44.8% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 421,683 | $43.45M | 0.2% | $67.66 | +31.1% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 1,112,844 | $43.38M | 0.2% | $33.20 | +0.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 994,442 | $43.38M | 0.2% | $28.04 | +27.3% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 110,643 | $43.36M | 0.2% | $80.73 | +311.1% | COM | 142339100 |
| T | AT&T INC | 2,450,804 | $43.13M | 0.2% | $15.13 | +3.3% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 646,919 | $42.29M | 0.2% | $66.65 | 0.0% | CL A | 98980L101 |
| AFL | AFLAC INC | 491,786 | $42.22M | 0.2% | $54.48 | +44.5% | COM | 001055102 |
| AZO | AUTOZONE INC | 13,316 | $41.97M | 0.2% | $942.07 | +203.4% | COM | 053332102 |
| INTC | INTEL CORP | 933,179 | $41.22M | 0.2% | $29.57 | +49.0% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 629,294 | $41.11M | 0.2% | $55.27 | +2.5% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 291,069 | $40.46M | 0.2% | $91.18 | +34.6% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 126,750 | $40.25M | 0.2% | $46.86 | +141.0% | COM | 969904101 |
| INTU | INTUIT | 61,785 | $40.16M | 0.2% | $94.03 | +571.3% | COM | 461202103 |
| EXC | EXELON CORP | 1,062,906 | $39.93M | 0.2% | $25.00 | +32.9% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 146,550 | $39.83M | 0.2% | $193.89 | +25.5% | CL A | 21036P108 |
| — | WESTROCK CO | 798,816 | $39.5M | 0.2% | $36.93 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 327,157 | $38.92M | 0.2% | $57.38 | +93.8% | COM | 749685103 |
| WELL | WELLTOWER INC | 409,806 | $38.29M | 0.1% | $53.48 | +63.0% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 874,559 | $37.91M | 0.1% | $30.52 | +33.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560,386 | $37.42M | 0.1% | $42.77 | +34.7% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 398,884 | $36.87M | 0.1% | $74.77 | +7.5% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 214,213 | $36.81M | 0.1% | $112.98 | +32.1% | COM | 150870103 |
| OC | OWENS CORNING NEW | 220,269 | $36.74M | 0.1% | $57.11 | +167.1% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,439 | $36.62M | 0.1% | $25.08 | +178.8% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 282,460 | $36.54M | 0.1% | $51.70 | +110.5% | COM | 889478103 |
| ETR | ENTERGY CORP NEW | 343,676 | $36.32M | 0.1% | $45.92 | +3.8% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 396,963 | $36.05M | 0.1% | $74.25 | +13.3% | COM | 209115104 |
| TRGP | TARGA RES CORP | 317,714 | $35.58M | 0.1% | $75.41 | +20.2% | COM | 87612G101 |
| VST | VISTRA CORP | 505,055 | $35.18M | 0.1% | $32.49 | +50.0% | COM | 92840M102 |
| PPL | PPL CORP | 1,262,993 | $34.77M | 0.1% | $24.28 | +2.8% | COM | 69351T106 |
| GGG | GRACO INC | 370,745 | $34.65M | 0.1% | $37.14 | +132.2% | COM | 384109104 |
| PFE | PFIZER INC | 1,246,240 | $34.58M | 0.1% | $21.49 | +14.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 45,247 | $34.5M | 0.1% | $64.12 | +136.3% | COM | 81762P102 |
| EBAY | EBAY INC. | 642,351 | $33.9M | 0.1% | $40.11 | +9.6% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 438,264 | $33.6M | 0.1% | $21.68 | +31.6% | COM | 26614N102 |
| AMGN | AMGEN INC | 118,082 | $33.57M | 0.1% | $78.05 | +253.7% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,119 | $33.57M | 0.1% | $153.81 | +46.7% | COM | 91307C102 |
| DOV | DOVER CORP | 188,941 | $33.48M | 0.1% | $123.04 | +28.1% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 197,657 | $33.04M | 0.1% | $120.91 | +29.6% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 128,211 | $32.75M | 0.1% | $72.71 | +224.8% | COM | 533900106 |
| BLD | TOPBUILD CORP | 73,987 | $32.61M | 0.1% | $172.08 | +127.3% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 408,817 | $32.34M | 0.1% | $25.98 | +167.0% | COM | 27579R104 |
| XPO | XPO INC | 264,109 | $32.23M | 0.1% | $30.29 | +253.4% | COM | 983793100 |
| GLPI | GAMING & LEISURE PPTYS INC | 699,504 | $32.23M | 0.1% | $46.64 | — | COM | 36467J108 |
| AVY | AVERY DENNISON CORP | 143,375 | $32.01M | 0.1% | $109.15 | +83.3% | COM | 053611109 |
| ACM | AECOM | 317,312 | $31.12M | 0.1% | $50.92 | +74.1% | COM | 00766T100 |
| NVT | NVENT ELECTRIC PLC | 408,581 | $30.81M | 0.1% | $22.97 | +173.7% | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 624,394 | $30.71M | 0.1% | $61.01 | -30.1% | COM | 25746U109 |
| O | REALTY INCOME CORP | 565,334 | $30.58M | 0.1% | $45.19 | +7.6% | COM | 756109104 |
| PHM | PULTE GROUP INC | 251,316 | $30.31M | 0.1% | $55.03 | +92.2% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 70,916 | $30.17M | 0.1% | $193.82 | +120.4% | COM | 78409V104 |
| HSY | HERSHEY CO | 154,582 | $30.07M | 0.1% | $177.24 | +2.7% | COM | 427866108 |
| TXRH | TEXAS ROADHOUSE INC | 194,013 | $29.97M | 0.1% | $73.92 | +80.1% | COM | 882681109 |
| RNR | RENAISSANCERE HLDGS LTD | 126,271 | $29.68M | 0.1% | $156.45 | +41.8% | COM | G7496G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 265,511 | $29.66M | 0.1% | $19.98 | +23.2% | COM CL A | 45841N107 |
| CRH | CRH PLC | 343,279 | $29.61M | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 615,478 | $29.47M | 0.1% | $43.44 | -1.4% | COM | 910047109 |
| EXP | EAGLE MATLS INC | 106,661 | $28.99M | 0.1% | $83.44 | +180.8% | COM | 26969P108 |
| NEE | NEXTERA ENERGY INC | 452,841 | $28.94M | 0.1% | $55.62 | -0.4% | COM | 65339F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,262 | $28.79M | 0.1% | $88.59 | +96.9% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 1,856,226 | $28.59M | 0.1% | $9.66 | +39.4% | COM | 320517105 |
| RTX | RTX CORPORATION | 292,848 | $28.56M | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 157,382 | $28.34M | 0.1% | $132.82 | +17.3% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 121,193 | $28.14M | 0.1% | $161.95 | +26.0% | COM | 122017106 |
| — | LAM RESEARCH CORP | 28,937 | $28.11M | 0.1% | $43.75 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 7,702 | $27.94M | 0.1% | $2146.17 | +63.5% | COM | 09857L108 |
| UNM | UNUM GROUP | 520,390 | $27.92M | 0.1% | $29.54 | +65.0% | COM | 91529Y106 |
| ITT | ITT INC | 204,560 | $27.83M | 0.1% | $52.66 | +135.5% | COM | 45073V108 |
| CUBE | CUBESMART | 610,169 | $27.59M | 0.1% | $41.56 | — | COM | 229663109 |
| EXE | CHESAPEAKE ENERGY CORP | 310,008 | $27.54M | 0.1% | $78.53 | -3.5% | COM | 165167735 |
| CHE | CHEMED CORP NEW | 42,714 | $27.42M | 0.1% | $328.81 | +83.4% | COM | 16359R103 |
| DKS | DICKS SPORTING GOODS INC | 120,352 | $27.06M | 0.1% | $79.21 | +106.5% | COM | 253393102 |
| EME | EMCOR GROUP INC | 77,081 | $26.99M | 0.1% | $73.38 | +264.4% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 51,859 | $26.89M | 0.1% | $157.30 | +206.3% | COM | 036752103 |
| EFA | ISHARES TR | 335,666 | $26.81M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 410,204 | $26.79M | 0.1% | $70.24 | -15.2% | COM | 101121101 |
| PGR | PROGRESSIVE CORP | 129,184 | $26.72M | 0.1% | $84.47 | +102.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 74,633 | $26.71M | 0.1% | $112.42 | +193.8% | COM | 863667101 |
| C | CITIGROUP INC | 420,041 | $26.56M | 0.1% | $33.69 | +55.9% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 132,271 | $26.35M | 0.1% | $154.76 | +27.8% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,952 | $26.12M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $26.08M | 0.1% | $18.64 | -59.0% | COM | 389375106 |
| — | BLACKROCK INC | 30,864 | $25.73M | 0.1% | $335.65 | — | COM | 09247X101 |
| MUSA | MURPHY USA INC | 61,112 | $25.62M | 0.1% | $163.65 | +136.8% | COM | 626755102 |
| ATR | APTARGROUP INC | 177,799 | $25.58M | 0.1% | $97.80 | +35.0% | COM | 038336103 |
| TJX | TJX COS INC NEW | 251,541 | $25.51M | 0.1% | $40.07 | +136.1% | COM | 872540109 |
| LII | LENNOX INTL INC | 51,733 | $25.29M | 0.1% | $190.60 | +134.4% | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 98,564 | $25.23M | 0.1% | $128.51 | +80.0% | COM | 231561101 |
| SAIA | SAIA INC | 42,982 | $25.14M | 0.1% | $265.17 | +97.4% | COM | 78709Y105 |
| MEDP | MEDPACE HLDGS INC | 62,183 | $25.13M | 0.1% | $166.83 | +110.7% | COM | 58506Q109 |
| MUR | MURPHY OIL CORP | 547,565 | $25.02M | 0.1% | $30.75 | +20.0% | COM | 626717102 |
| PVH | PVH CORPORATION | 177,009 | $24.89M | 0.1% | $78.88 | +61.7% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 478,759 | $24.71M | 0.1% | $53.74 | -1.2% | CL B | 115637209 |
| CLH | CLEAN HARBORS INC | 122,356 | $24.63M | 0.1% | $70.76 | +154.0% | COM | 184496107 |
| BWA | BORGWARNER INC | 700,532 | $24.34M | 0.1% | $32.33 | -1.5% | COM | 099724106 |
| VICI | VICI PPTYS INC | 814,619 | $24.27M | 0.1% | $26.28 | +2.2% | COM | 925652109 |
| SF | STIFEL FINL CORP | 309,794 | $24.22M | 0.1% | $38.29 | +86.4% | COM | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,271 | $24.16M | 0.1% | $65.21 | +25.6% | COM | 595017104 |
| BJ | BJS WHSL CLUB HLDGS INC | 316,294 | $23.93M | 0.1% | $49.59 | +40.5% | COM | 05550J101 |
| WBS | WEBSTER FINL CORP | 468,084 | $23.76M | 0.1% | $49.20 | -0.6% | COM | 947890109 |
| UPS | UNITED PARCEL SERVICE INC | 159,633 | $23.73M | 0.1% | $84.45 | +61.5% | CL B | 911312106 |
| DE | DEERE & CO | 57,471 | $23.61M | 0.1% | $121.46 | +206.7% | COM | 244199105 |
| REXR | REXFORD INDL RLTY INC | 469,046 | $23.59M | 0.1% | $52.38 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000,971 | $23.47M | 0.1% | $22.75 | — | COM | 11120U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 194,119 | $23.38M | 0.1% | $143.70 | -14.8% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,820 | $23.31M | 0.1% | $67.97 | +60.9% | COM | 025932104 |
| EVR | EVERCORE INC | 120,803 | $23.27M | 0.1% | $64.78 | +172.6% | CLASS A | 29977A105 |
| EHC | ENCOMPASS HEALTH CORP | 279,178 | $23.05M | 0.1% | $42.79 | +68.8% | COM | 29261A100 |
| VNT | VONTIER CORPORATION | 504,015 | $22.86M | 0.1% | $31.70 | +23.0% | COM | 928881101 |
| WWD | WOODWARD INC | 148,245 | $22.85M | 0.1% | $95.09 | +46.4% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 249,892 | $22.84M | 0.1% | $51.08 | +73.5% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 71,600 | $22.8M | 0.1% | $174.73 | +65.6% | COM | 147528103 |
| BDC | BELDEN INC | 244,364 | $22.63M | 0.1% | $62.32 | +30.3% | COM | 077454106 |
| JEF | JEFFERIES FINL GROUP INC | 511,907 | $22.58M | 0.1% | $16.18 | +143.5% | COM | 47233W109 |
| REGN | REGENERON PHARMACEUTICALS | 23,316 | $22.44M | 0.1% | $398.55 | +137.3% | COM | 75886F107 |
| CROX | CROCS INC | 155,858 | $22.41M | 0.1% | $89.11 | +27.9% | COM | 227046109 |
| PSTG | PURE STORAGE INC | 430,833 | $22.4M | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| MRSH | MARSH & MCLENNAN COS INC | 108,590 | $22.37M | 0.1% | $114.03 | +69.6% | COM | 571748102 |
| DCI | DONALDSON INC | 298,748 | $22.31M | 0.1% | $43.11 | +53.0% | COM | 257651109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 296,878 | $22.16M | 0.1% | $48.90 | +50.5% | COM | 71377A103 |
| CELH | CELSIUS HLDGS INC | 267,192 | $22.16M | 0.1% | $47.00 | +45.9% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 277,758 | $22.15M | 0.1% | $49.29 | +43.7% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 323,342 | $22.15M | 0.1% | $22.83 | +181.7% | COM | 101137107 |
| ALV | AUTOLIV INC | 183,723 | $22.13M | 0.1% | $82.08 | +30.4% | COM | 052800109 |
| — | SYNOVUS FINL CORP | 551,342 | $22.09M | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| — | KELLANOVA | 383,111 | $21.95M | 0.1% | $54.08 | -3.9% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 609,055 | $21.87M | 0.1% | $22.88 | +39.5% | COM NEW | 962166104 |
| CHDN | CHURCHILL DOWNS INC | 176,626 | $21.86M | 0.1% | $95.63 | +25.5% | COM | 171484108 |
| ADI | ANALOG DEVICES INC | 109,440 | $21.65M | 0.1% | $70.47 | +164.3% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 116,470 | $21.61M | 0.1% | $120.63 | +39.3% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 47,467 | $21.59M | 0.1% | $112.61 | +269.3% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 391,491 | $21.54M | 0.1% | $44.41 | +23.7% | CL A | 499049104 |
| RRC | RANGE RES CORP | 624,618 | $21.51M | 0.1% | $26.66 | +16.0% | COM | 75281A109 |
| WSO | WATSCO INC | 49,635 | $21.44M | 0.1% | $172.81 | +132.5% | COM | 942622200 |
| MASI | MASIMO CORP | 144,938 | $21.28M | 0.1% | $117.25 | +10.1% | COM | 574795100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 934,904 | $21.26M | 0.1% | $17.96 | +10.4% | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 351,394 | $21.21M | 0.1% | $32.10 | +62.5% | COM | 403949100 |
| FISV | FISERV INC | 132,470 | $21.17M | 0.1% | $65.85 | +121.2% | COM | 337738108 |
| CHRD | CHORD ENERGY CORPORATION | 118,134 | $21.06M | 0.1% | $128.82 | +11.7% | COM NEW | 674215207 |
| GDDY | GODADDY INC | 176,840 | $20.99M | 0.1% | $73.78 | +50.8% | CL A | 380237107 |
| BX | BLACKSTONE INC | 158,773 | $20.86M | 0.1% | $97.72 | +21.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 297,187 | $20.8M | 0.1% | $31.69 | +117.5% | CL A | 609207105 |
| KBR | KBR INC | 326,319 | $20.77M | 0.1% | $40.11 | +38.7% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 264,328 | $20.68M | 0.1% | $65.61 | — | COM | 518415104 |
| MKSI | MKS INSTRS INC | 155,044 | $20.62M | 0.1% | $131.41 | -12.9% | COM | 55306N104 |
| VOO | VANGUARD INDEX FDS | 42,877 | $20.61M | 0.1% | $410.30 | — | S&P 500 ETF SHS | 922908363 |
| SEIC | SEI INVTS CO | 284,188 | $20.43M | 0.1% | $34.60 | +87.3% | COM | 784117103 |
| CACI | CACI INTL INC | 53,857 | $20.4M | 0.1% | $251.74 | +41.1% | CL A | 127190304 |
| GNTX | GENTEX CORP | 557,620 | $20.14M | 0.1% | $26.89 | +28.7% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 655,137 | $20.13M | 0.1% | $15.51 | +57.7% | COM | 680223104 |
| FR | FIRST INDL RLTY TR INC | 382,104 | $20.08M | 0.1% | $47.30 | — | COM | 32054K103 |
| — | PINNACLE FINL PARTNERS INC | 232,487 | $19.97M | 0.1% | $60.39 | — | COM | 72346Q104 |
| TDC | TERADATA CORP DEL | 514,457 | $19.89M | 0.1% | $38.86 | +8.5% | COM | 88076W103 |
| PANW | PALO ALTO NETWORKS INC | 69,590 | $19.77M | 0.1% | $104.89 | +50.4% | COM | 697435105 |
| APA | APA CORPORATION | 575,028 | $19.77M | 0.1% | $34.72 | -15.6% | COM | 03743Q108 |
| LEA | LEAR CORP | 136,039 | $19.71M | 0.1% | $121.57 | +6.5% | COM NEW | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,537 | $19.4M | 0.1% | $211.15 | +1.4% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 241,416 | $19.36M | 0.1% | $23.50 | +189.5% | COM | 46284V101 |
| MANH | MANHATTAN ASSOCIATES INC | 77,312 | $19.35M | 0.1% | $72.19 | +229.8% | COM | 562750109 |
| WCC | WESCO INTL INC | 112,744 | $19.31M | 0.1% | $142.22 | +14.1% | COM | 95082P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 97,512 | $19.26M | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 33,663 | $19.24M | 0.1% | $41.56 | +1224.4% | COM | 871607107 |
| AA | ALCOA CORP | 568,896 | $19.22M | 0.1% | $40.26 | -29.0% | COM | 013872106 |
| CIEN | CIENA CORP | 388,289 | $19.2M | 0.1% | $33.62 | +56.9% | COM NEW | 171779309 |
| WEX | WEX INC | 80,567 | $19.14M | 0.1% | $130.31 | +65.1% | COM | 96208T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 296,404 | $19.09M | 0.1% | $63.86 | — | COM | 29472R108 |
| AGCO | AGCO CORP | 154,690 | $19.03M | 0.1% | $75.20 | +47.9% | COM | 001084102 |
| VOYA | VOYA FINANCIAL INC | 256,642 | $18.97M | 0.1% | $61.84 | +8.7% | COM | 929089100 |
| NEU | NEWMARKET CORP | 29,870 | $18.96M | 0.1% | $309.55 | +87.1% | COM | 651587107 |
| NOV | NOV INC | 968,972 | $18.91M | 0.1% | $16.74 | +11.1% | COM | 62955J103 |
| GTLS | CHART INDS INC | 114,685 | $18.89M | 0.1% | $150.94 | -11.0% | COM | 16115Q308 |
| FIVE | FIVE BELOW INC | 104,008 | $18.86M | 0.1% | $101.75 | +89.3% | COM | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC | 128,156 | $18.84M | 0.1% | $78.00 | +71.8% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 115,262 | $18.81M | 0.1% | $85.97 | +84.0% | COM | 872590104 |
| ZD | ZIFF DAVIS INC | 296,572 | $18.7M | 0.1% | $65.79 | +1.0% | COM | 48123V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,047 | $18.69M | 0.1% | $18.01 | +1542.0% | COM | 127387108 |
| CVLT | COMMVAULT SYS INC | 183,936 | $18.66M | 0.1% | $54.83 | +65.0% | COM | 204166102 |
| CFR | CULLEN FROST BANKERS INC | 165,423 | $18.62M | 0.1% | $95.28 | +5.6% | COM | 229899109 |
| MSA | MSA SAFETY INC | 95,248 | $18.44M | 0.1% | $132.52 | +32.7% | COM | 553498106 |
| INGR | INGREDION INC | 157,374 | $18.39M | 0.1% | $93.62 | +20.3% | COM | 457187102 |
| OPCH | OPTION CARE HEALTH INC | 545,331 | $18.29M | 0.1% | $25.04 | +29.3% | COM NEW | 68404L201 |
| CIVI | CIVITAS RESOURCES INC | 239,458 | $18.18M | 0.1% | $59.27 | -2.0% | COM NEW | 17888H103 |
| USFD | US FOODS HLDG CORP | 335,929 | $18.13M | 0.1% | $37.25 | +32.3% | COM | 912008109 |
| TGT | TARGET CORP | 101,895 | $18.06M | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,585 | $18.01M | 0.1% | $99.81 | +49.5% | COM | 00790R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 289,129 | $17.98M | 0.1% | $33.72 | +63.4% | COM | 87724P106 |
| EQR | EQUITY RESIDENTIAL | 283,234 | $17.87M | 0.1% | $43.25 | +30.0% | SH BEN INT | 29476L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 231,671 | $17.78M | 0.1% | $67.37 | +16.5% | COM | 98311A105 |
| FNB | F N B CORP | 1,257,198 | $17.73M | 0.1% | $9.68 | +30.6% | COM | 302520101 |
| HRB | BLOCK H & R INC | 358,826 | $17.62M | 0.1% | $25.51 | +76.3% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,053 | $17.59M | 0.1% | $8.05 | +535.0% | COM | 169656105 |
| NYT | NEW YORK TIMES CO | 406,667 | $17.58M | 0.1% | $32.55 | +36.7% | CL A | 650111107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104,939 | $17.57M | 0.1% | $148.39 | +4.7% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 89,283 | $17.42M | 0.1% | $116.13 | +56.6% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,385 | $17.37M | 0.1% | $47.54 | +173.0% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 133,825 | $17.35M | 0.1% | $92.10 | +23.3% | CL A | 339750101 |
| BC | BRUNSWICK CORP | 179,212 | $17.3M | 0.1% | $50.14 | +67.1% | COM | 117043109 |
| SO | SOUTHERN CO | 240,716 | $17.27M | 0.1% | $28.30 | +128.8% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 315,047 | $17.27M | 0.1% | $57.48 | -16.8% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 324,673 | $17.24M | 0.1% | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,955 | $17.23M | 0.1% | $104.95 | +30.1% | COM | 64125C109 |
| FIX | COMFORT SYS USA INC | 54,177 | $17.21M | 0.1% | $195.65 | +29.7% | COM | 199908104 |
| ZTS | ZOETIS INC | 101,334 | $17.15M | 0.1% | $32.36 | +466.6% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC | 480,548 | $17.11M | 0.1% | $29.92 | +5.3% | COM | 46187W107 |
| CME | CME GROUP INC | 79,453 | $17.11M | 0.1% | $42.36 | +365.7% | COM | 12572Q105 |
| GXO | GXO LOGISTICS INCORPORATED | 318,034 | $17.1M | 0.1% | $69.40 | -22.1% | COMMON STOCK | 36262G101 |
| LITE | LUMENTUM HLDGS INC | 357,452 | $16.93M | 0.1% | $60.32 | -15.7% | COM | 55024U109 |
| OGE | OGE ENERGY CORP | 493,109 | $16.91M | 0.1% | $38.27 | -12.3% | COM | 670837103 |
| SIGI | SELECTIVE INS GROUP INC | 154,551 | $16.87M | 0.1% | $71.69 | +38.4% | COM | 816300107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 849,924 | $16.74M | 0.1% | $17.50 | — | COM NEW | 035710839 |
| RLI | RLI CORP | 112,034 | $16.63M | 0.1% | $49.16 | +35.1% | COM | 749607107 |
| OVV | OVINTIV INC | 317,302 | $16.47M | 0.1% | $36.14 | +26.0% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 170,171 | $16.46M | 0.1% | $58.39 | +51.5% | COM NEW | 26441C204 |
| — | APARTMENT INCOME REIT CORP | 504,435 | $16.38M | 0.1% | $44.93 | — | COM | 03750L109 |
| CL | COLGATE PALMOLIVE CO | 181,732 | $16.36M | 0.1% | $54.06 | +50.5% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,654 | $16.2M | 0.1% | $101.70 | +8.8% | COM | 015271109 |
| CSX | CSX CORP | 436,160 | $16.17M | 0.1% | $22.43 | +58.2% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 55,617 | $16.13M | 0.1% | $170.04 | — | COM | 040413106 |
| IVV | ISHARES TR | 30,526 | $16.05M | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| HR | HEALTHCARE RLTY TR | 1,125,483 | $15.93M | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,400 | $15.87M | 0.1% | $49.86 | +53.9% | COM | 34964C106 |
| LAD | LITHIA MTRS INC | 52,459 | $15.78M | 0.1% | $297.61 | -0.7% | COM | 536797103 |
| DTM | DT MIDSTREAM INC | 258,270 | $15.78M | 0.1% | $36.13 | +43.7% | COMMON STOCK | 23345M107 |
| BDX | BECTON DICKINSON & CO | 63,765 | $15.78M | 0.1% | $170.36 | +35.4% | COM | 075887109 |
| SON | SONOCO PRODS CO | 271,107 | $15.68M | 0.1% | $44.54 | +17.9% | COM | 835495102 |
| ELF | E L F BEAUTY INC | 79,503 | $15.58M | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| MCK | MCKESSON CORP | 29,003 | $15.57M | 0.1% | $120.79 | +316.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 94,906 | $15.5M | 0.1% | $42.58 | +217.0% | COM | 718546104 |
| WPC | WP CAREY INC | 274,596 | $15.5M | 0.1% | $64.81 | — | COM | 92936U109 |
| TKR | TIMKEN CO | 176,328 | $15.42M | 0.1% | $56.20 | +46.8% | COM | 887389104 |
| USB | US BANCORP DEL | 343,654 | $15.36M | 0.1% | $23.12 | +67.1% | COM NEW | 902973304 |
| HAE | HAEMONETICS CORP MASS | 179,175 | $15.29M | 0.1% | $85.57 | -8.3% | COM | 405024100 |
| APH | AMPHENOL CORP NEW | 132,397 | $15.27M | 0.1% | $19.55 | +163.8% | CL A | 032095101 |
| DAR | DARLING INGREDIENTS INC | 328,332 | $15.27M | 0.1% | $46.83 | -6.0% | COM | 237266101 |
| — | SHOCKWAVE MED INC | 46,334 | $15.09M | 0.1% | $191.36 | — | COM | 82489T104 |
| BYD | BOYD GAMING CORP | 223,978 | $15.08M | 0.1% | $47.17 | +32.5% | COM | 103304101 |
| TT | TRANE TECHNOLOGIES PLC | 50,224 | $15.08M | 0.1% | $93.73 | +184.9% | SHS | G8994E103 |
| BRBR | BELLRING BRANDS INC | 254,378 | $15.02M | 0.1% | $24.60 | +131.5% | COMMON STOCK | 07831C103 |
| EQH | EQUITABLE HLDGS INC | 394,019 | $14.98M | 0.1% | $27.88 | +17.0% | COM | 29452E101 |
| FCX | FREEPORT-MCMORAN INC | 316,498 | $14.88M | 0.1% | $34.40 | +14.5% | CL B | 35671D857 |
| AON | AON PLC | 44,190 | $14.75M | 0.1% | $238.18 | +28.5% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 50,742 | $14.7M | 0.1% | $199.31 | +20.3% | COM | 31428X106 |
| AMH | AMERICAN HOMES 4 RENT | 399,390 | $14.69M | 0.1% | $36.78 | — | CL A | 02665T306 |
| G | GENPACT LIMITED | 442,200 | $14.57M | 0.1% | $43.01 | -21.3% | SHS | G3922B107 |
| KNSL | KINSALE CAP GROUP INC | 27,645 | $14.51M | 0.1% | $204.69 | +120.1% | COM | 49714P108 |
| VTR | VENTAS INC | 332,141 | $14.46M | 0.1% | $42.46 | +0.6% | COM | 92276F100 |
| TTEK | TETRA TECH INC NEW | 77,861 | $14.38M | 0.1% | $18.01 | +92.3% | COM | 88162G103 |
| QRVO | QORVO INC | 125,110 | $14.37M | 0.1% | $94.70 | +16.3% | COM | 74736K101 |
| PCAR | PACCAR INC | 115,450 | $14.3M | 0.1% | $47.93 | +110.3% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 84,612 | $14.25M | 0.1% | $106.61 | +59.7% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 87,850 | $14.2M | 0.1% | $44.17 | +219.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 50,111 | $14.16M | 0.1% | $60.04 | +329.7% | COM | 369550108 |
| VAL | VALARIS LTD | 187,822 | $14.14M | 0.1% | $70.29 | -4.6% | CL A | G9460G101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,892 | $14.1M | 0.1% | $189.69 | +17.6% | COM | N6596X109 |
| PII | POLARIS INC | 139,927 | $14.01M | 0.1% | $96.67 | -5.0% | COM | 731068102 |
| TTC | TORO CO | 152,675 | $13.99M | 0.1% | $65.27 | +41.3% | COM | 891092108 |
| DT | DYNATRACE INC | 301,076 | $13.98M | 0.1% | $39.38 | +32.3% | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 340,894 | $13.84M | 0.1% | $25.62 | +33.6% | COM | 02005N100 |
| TNL | TRAVEL PLUS LEISURE CO | 282,037 | $13.81M | 0.1% | $40.24 | -2.2% | COM | 894164102 |
| SCI | SERVICE CORP INTL | 185,530 | $13.77M | 0.1% | $44.25 | +59.4% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 54,451 | $13.74M | 0.1% | $131.12 | +81.3% | CL A | 571903202 |
| ASGN | ASGN INC | 130,757 | $13.7M | 0.1% | $67.69 | +42.8% | COM | 00191U102 |
| MCO | MOODYS CORP | 34,736 | $13.65M | 0.1% | $45.43 | +736.5% | COM | 615369105 |
| TREX | TREX CO INC | 136,369 | $13.6M | 0.1% | $37.40 | +138.1% | COM | 89531P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 309,611 | $13.54M | 0.1% | $45.11 | -4.1% | COM | 12769G100 |
| — | PIONEER NAT RES CO | 51,563 | $13.54M | 0.1% | $147.61 | — | COM | 723787107 |
| WING | WINGSTOP INC | 36,938 | $13.53M | 0.1% | $147.19 | +111.4% | COM | 974155103 |
| VMI | VALMONT INDS INC | 58,982 | $13.46M | 0.1% | $192.51 | +16.3% | COM | 920253101 |
| IDA | IDACORP INC | 144,659 | $13.44M | 0.1% | $80.89 | +13.2% | COM | 451107106 |
| THC | TENET HEALTHCARE CORP | 127,523 | $13.4M | 0.1% | $31.70 | +183.5% | COM NEW | 88033G407 |
| WTRG | ESSENTIAL UTILS INC | 359,840 | $13.33M | 0.1% | $46.92 | -22.7% | COM | 29670G102 |
| LKQ | LKQ CORP | 249,063 | $13.3M | 0.1% | $39.30 | +18.8% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 23,576 | $13.22M | 0.1% | $300.13 | +79.5% | COM | 776696106 |
| LAMR | LAMAR ADVERTISING CO NEW | 109,975 | $13.13M | 0.1% | $59.14 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 53,590 | $13.12M | 0.1% | $224.52 | -1.4% | COM | 297178105 |
| CTAS | CINTAS CORP | 19,018 | $13.07M | 0.1% | $10.01 | +1415.1% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 70,493 | $13.03M | 0.1% | $47.25 | +197.0% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 36,632 | $13M | 0.1% | $72.52 | +344.8% | COM NEW | 620076307 |
| MMM | 3M CO | 121,988 | $12.94M | 0.1% | $75.89 | +4.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 56,011 | $12.93M | 0.1% | $91.60 | +127.0% | COM | 278865100 |
| AVNT | AVIENT CORPORATION | 297,275 | $12.9M | 0.0% | $22.99 | +60.8% | COM | 05368V106 |
| VLO | VALERO ENERGY CORP | 75,144 | $12.83M | 0.0% | $46.11 | +194.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 133,865 | $12.79M | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| CG | CARLYLE GROUP INC | 271,841 | $12.75M | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| NFG | NATIONAL FUEL GAS CO | 237,289 | $12.75M | 0.0% | $48.71 | +1.5% | COM | 636180101 |
| COTY | COTY INC | 1,064,223 | $12.73M | 0.0% | $10.46 | +16.6% | COM CL A | 222070203 |
| NSC | NORFOLK SOUTHN CORP | 49,855 | $12.71M | 0.0% | $121.38 | +95.9% | COM | 655844108 |
| COKE | COCA COLA CONS INC | 14,984 | $12.68M | 0.0% | $47.19 | +79.4% | COM | 191098102 |
| MAA | MID-AMER APT CMNTYS INC | 96,056 | $12.64M | 0.0% | $94.68 | +27.5% | COM | 59522J103 |
| ERIE | ERIE INDTY CO | 31,321 | $12.58M | 0.0% | $250.44 | +43.4% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 83,960 | $12.5M | 0.0% | $44.87 | +193.9% | COM | 14040H105 |
| ADSK | AUTODESK INC | 47,215 | $12.3M | 0.0% | $77.39 | +227.0% | COM | 052769106 |
| VVV | VALVOLINE INC | 275,807 | $12.29M | 0.0% | $24.70 | +61.4% | COM | 92047W101 |
| SGI | TEMPUR SEALY INTL INC | 216,333 | $12.29M | 0.0% | $32.71 | +59.3% | COM | 88023U101 |
| CNM | CORE & MAIN INC | 214,206 | $12.26M | 0.0% | $36.25 | +26.3% | CL A | 21874C102 |
| HST | HOST HOTELS & RESORTS INC | 590,971 | $12.22M | 0.0% | $11.31 | +59.8% | COM | 44107P104 |
| UGI | UGI CORP NEW | 497,543 | $12.21M | 0.0% | $34.73 | -30.8% | COM | 902681105 |
| SSD | SIMPSON MFG INC | 59,382 | $12.18M | 0.0% | $99.47 | +92.2% | COM | 829073105 |
| CDP | COPT DEFENSE PROPERTIES | 501,401 | $12.12M | 0.0% | $24.68 | — | SHS BEN INT | 22002T108 |
| AIG | AMERICAN INTL GROUP INC | 154,950 | $12.11M | 0.0% | $45.71 | +49.8% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 65,204 | $11.99M | 0.0% | $96.51 | +97.3% | COM | 759916109 |
| CCK | CROWN HLDGS INC | 150,315 | $11.91M | 0.0% | $79.93 | +0.2% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 49,065 | $11.89M | 0.0% | $167.38 | +38.9% | COM | 009158106 |
| MIDD | MIDDLEBY CORP | 73,925 | $11.89M | 0.0% | $73.56 | +100.3% | COM | 596278101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,655 | $11.87M | 0.0% | $65.75 | +197.7% | COM | 43300A203 |
| DXCM | DEXCOM INC | 85,088 | $11.8M | 0.0% | $90.82 | +38.4% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 114,917 | $11.79M | 0.0% | $63.73 | +38.1% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,383 | $11.76M | 0.0% | $34.68 | +432.9% | COM | 12008R107 |
| MAN | MANPOWERGROUP INC WIS | 149,674 | $11.62M | 0.0% | $80.71 | -7.8% | COM | 56418H100 |
| TRV | TRAVELERS COMPANIES INC | 50,366 | $11.59M | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| WEN | WENDYS CO | 613,218 | $11.55M | 0.0% | $18.40 | +2.1% | COM | 95058W100 |
| LNWO | LIGHT & WONDER INC | 113,077 | $11.54M | 0.0% | $53.74 | +68.1% | COM | 80874P109 |
| — | UNITED STATES STL CORP NEW | 280,948 | $11.46M | 0.0% | $16.19 | — | COM | 912909108 |
| PCH | POTLATCHDELTIC CORPORATION | 243,462 | $11.45M | 0.0% | $49.32 | — | COM | 737630103 |
| F | FORD MTR CO DEL | 861,401 | $11.44M | 0.0% | $11.94 | -10.5% | COM | 345370860 |
| KRC | KILROY RLTY CORP | 313,827 | $11.43M | 0.0% | $59.07 | — | COM | 49427F108 |
| — | SUPER MICRO COMPUTER INC | 11,114 | $11.23M | 0.0% | $97.02 | — | COM | 86800U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 384,325 | $11.21M | 0.0% | $25.10 | +4.2% | COM | 388689101 |
| CC | CHEMOURS CO | 425,600 | $11.18M | 0.0% | $21.96 | +19.9% | COM | 163851108 |
| ONTO | ONTO INNOVATION INC | 61,633 | $11.16M | 0.0% | $134.52 | +25.6% | COM | 683344105 |
| GAP | GAP INC | 405,090 | $11.16M | 0.0% | $13.20 | +50.9% | COM | 364760108 |
| PRI | PRIMERICA INC | 43,994 | $11.13M | 0.0% | $104.27 | +126.8% | COM | 74164M108 |
| — | ALLETE INC | 185,576 | $11.07M | 0.0% | $76.17 | — | COM NEW | 018522300 |
| BRKR | BRUKER CORP | 116,451 | $10.94M | 0.0% | $79.02 | +1.0% | COM | 116794108 |
| ROST | ROSS STORES INC | 74,308 | $10.91M | 0.0% | $38.28 | +266.7% | COM | 778296103 |
| DHI | D R HORTON INC | 65,913 | $10.85M | 0.0% | $35.75 | +311.6% | COM | 23331A109 |
| PEN | PENUMBRA INC | 48,467 | $10.82M | 0.0% | $159.63 | +54.9% | COM | 70975L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 505,261 | $10.8M | 0.0% | $42.30 | -46.4% | COM | 29415F104 |
| EGP | EASTGROUP PPTYS INC | 59,899 | $10.77M | 0.0% | $123.78 | — | COM | 277276101 |
| NUE | NUCOR CORP | 54,261 | $10.74M | 0.0% | $61.78 | +186.9% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 184,401 | $10.72M | 0.0% | $34.99 | +57.1% | COM | 14448C104 |
| ARMK | ARAMARK | 329,576 | $10.72M | 0.0% | $27.44 | +7.2% | COM | 03852U106 |
| ICLR | ICON PLC | 31,900 | $10.72M | 0.0% | $243.05 | +21.3% | SHS | G4705A100 |
| URI | UNITED RENTALS INC | 14,830 | $10.69M | 0.0% | $138.08 | +357.1% | COM | 911363109 |
| RH | RH | 30,617 | $10.66M | 0.0% | $244.21 | +11.6% | COM | 74967X103 |
| MTN | VAIL RESORTS INC | 47,677 | $10.62M | 0.0% | $237.32 | -6.3% | COM | 91879Q109 |
| POST | POST HLDGS INC | 98,746 | $10.49M | 0.0% | $57.65 | +73.8% | COM | 737446104 |
| — | SOUTHWESTERN ENERGY CO | 1,382,949 | $10.48M | 0.0% | $6.12 | — | COM | 845467109 |
| WFRD | WEATHERFORD INTL PLC | 90,810 | $10.48M | 0.0% | $84.49 | +20.1% | ORD SHS | G48833118 |
| WMB | WILLIAMS COS INC | 268,499 | $10.46M | 0.0% | $18.22 | +81.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 128,577 | $10.31M | 0.0% | $32.58 | +104.8% | COM | 682680103 |
| AYI | ACUITY BRANDS INC | 38,322 | $10.3M | 0.0% | $150.48 | +60.2% | COM | 00508Y102 |
| AR | ANTERO RESOURCES CORP | 354,763 | $10.29M | 0.0% | $34.55 | -30.1% | COM | 03674X106 |
| — | SKECHERS U S A INC | 167,763 | $10.28M | 0.0% | $37.06 | — | CL A | 830566105 |
| KIM | KIMCO RLTY CORP | 523,511 | $10.27M | 0.0% | $17.25 | +5.5% | COM | 49446R109 |
| OSK | OSHKOSH CORP | 82,143 | $10.24M | 0.0% | $45.26 | +137.5% | COM | 688239201 |
| PR | PERMIAN RESOURCES CORP | 577,336 | $10.2M | 0.0% | $13.25 | +10.7% | CLASS A COM | 71424F105 |
| IQV | IQVIA HLDGS INC | 40,279 | $10.19M | 0.0% | $132.35 | +76.4% | COM | 46266C105 |
| OGS | ONE GAS INC | 156,635 | $10.11M | 0.0% | $66.43 | -7.6% | COM | 68235P108 |
| MORN | MORNINGSTAR INC | 32,709 | $10.09M | 0.0% | $225.76 | +27.6% | COM | 617700109 |
| COHR | COHERENT CORP | 165,857 | $10.05M | 0.0% | $45.52 | +20.4% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 82,492 | $10.05M | 0.0% | $97.00 | +16.4% | COM | 780287108 |
| MET | METLIFE INC | 135,492 | $10.04M | 0.0% | $47.51 | +39.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 57,937 | $10.02M | 0.0% | $78.07 | +94.6% | COM | 020002101 |
| M | MACYS INC | 500,066 | $9.996M | 0.0% | $24.76 | -22.0% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR CO INC | 116,068 | $9.993M | 0.0% | $69.74 | +9.0% | COM | 025537101 |
| SRE | SEMPRA | 138,902 | $9.977M | 0.0% | $47.80 | +40.8% | COM | 816851109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 348,784 | $9.975M | 0.0% | $49.76 | -35.7% | COM | 04280A100 |
| GWW | GRAINGER W W INC | 9,750 | $9.919M | 0.0% | $197.63 | +364.3% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 25,345 | $9.901M | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 68,156 | $9.899M | 0.0% | $43.04 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 18,332 | $9.898M | 0.0% | $72.92 | +649.4% | COM | 45168D104 |
| RBC | RBC BEARINGS INC | 36,404 | $9.842M | 0.0% | $226.85 | +19.0% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 57,221 | $9.834M | 0.0% | $155.49 | +6.2% | COM | 70438V106 |
| NNN | NNN REIT INC | 229,141 | $9.793M | 0.0% | $39.18 | — | COM | 637417106 |
| MSCI | MSCI INC | 17,457 | $9.784M | 0.0% | $62.42 | +780.2% | COM | 55354G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 308,012 | $9.755M | 0.0% | $33.98 | — | COM | 681936100 |
| FAST | FASTENAL CO | 126,299 | $9.743M | 0.0% | $11.61 | +192.8% | COM | 311900104 |
| HUBB | HUBBELL INC | 23,407 | $9.715M | 0.0% | $88.37 | +299.7% | COM | 443510607 |
| FIS | FIDELITY NATL INFORMATION SV | 130,770 | $9.701M | 0.0% | $71.13 | -12.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 22,117 | $9.697M | 0.0% | $100.46 | +289.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 167,597 | $9.657M | 0.0% | $21.83 | +141.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 74,356 | $9.618M | 0.0% | $76.04 | +50.0% | COM | 494368103 |
| FTNT | FORTINET INC | 140,675 | $9.61M | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| UFPI | UFP INDUSTRIES INC | 77,623 | $9.548M | 0.0% | $85.57 | +35.8% | COM | 90278Q108 |
| CNO | CNO FINL GROUP INC | 347,179 | $9.54M | 0.0% | $24.16 | +7.8% | COM | 12621E103 |
| AXTA | AXALTA COATING SYS LTD | 276,369 | $9.504M | 0.0% | $28.74 | +13.7% | COM | G0750C108 |
| UDR | UDR INC | 253,072 | $9.467M | 0.0% | $26.99 | +26.4% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 145,271 | $9.441M | 0.0% | $55.26 | +4.2% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 64,676 | $9.411M | 0.0% | $59.55 | +127.0% | COM | 00846U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98,178 | $9.39M | 0.0% | $57.45 | +53.9% | COM | 55405Y100 |
| LEN | LENNAR CORP | 54,552 | $9.382M | 0.0% | $55.48 | +163.6% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 79,679 | $9.354M | 0.0% | $78.45 | +25.7% | COM | 744320102 |
| HUM | HUMANA INC | 26,976 | $9.353M | 0.0% | $252.24 | +46.5% | COM | 444859102 |
| AME | AMETEK INC | 50,941 | $9.317M | 0.0% | $37.79 | +350.1% | COM | 031100100 |
| MTDR | MATADOR RES CO | 139,131 | $9.29M | 0.0% | $54.30 | +9.5% | COM | 576485205 |
| — | HESS CORP | 60,755 | $9.274M | 0.0% | $62.75 | — | COM | 42809H107 |
| IJR | ISHARES TR | 83,530 | $9.232M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| FCN | FTI CONSULTING INC | 43,732 | $9.196M | 0.0% | $114.04 | +76.2% | COM | 302941109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,444 | $9.186M | 0.0% | $70.89 | +6.6% | COM | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,799 | $9.174M | 0.0% | $44.63 | +83.2% | COM | 00404A109 |
| FLO | FLOWERS FOODS INC | 386,253 | $9.174M | 0.0% | $18.28 | +12.2% | COM | 343498101 |
| CGNX | COGNEX CORP | 216,166 | $9.17M | 0.0% | $47.05 | -18.5% | COM | 192422103 |
| TGNA | TEGNA INC | 613,541 | $9.166M | 0.0% | $16.08 | -7.6% | COM | 87901J105 |
| TXNM | PNM RES INC | 242,288 | $9.12M | 0.0% | $45.01 | -17.3% | COM | 69349H107 |
| NEM | NEWMONT CORP | 254,371 | $9.117M | 0.0% | $29.85 | +11.0% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 483,476 | $9.065M | 0.0% | $22.76 | -29.1% | COM | 42250P103 |
| QDEL | QUIDELORTHO CORP | 188,891 | $9.055M | 0.0% | $97.39 | -40.1% | COM | 219798105 |
| FLR | FLUOR CORP NEW | 213,948 | $9.046M | 0.0% | $37.93 | +1.2% | COM | 343412102 |
| EXEL | EXELIXIS INC | 380,736 | $9.035M | 0.0% | $20.60 | +7.9% | COM | 30161Q104 |
| FLUT | FLUTTER ENTMT PLC | 45,695 | $9.024M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| DOW | DOW INC | 155,007 | $8.98M | 0.0% | $43.99 | +11.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 154,893 | $8.933M | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| SYY | SYSCO CORP | 109,877 | $8.92M | 0.0% | $64.60 | +15.5% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,834 | $8.915M | 0.0% | $178.49 | +13.3% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 89,489 | $8.884M | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| COR | CENCORA INC | 36,544 | $8.88M | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| OLN | OLIN CORP | 150,941 | $8.875M | 0.0% | $33.43 | +52.5% | COM PAR $1 | 680665205 |
| H | HYATT HOTELS CORP | 55,530 | $8.864M | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| CMI | CUMMINS INC | 30,080 | $8.863M | 0.0% | $93.63 | +164.4% | COM | 231021106 |
| — | BERRY GLOBAL GROUP INC | 145,540 | $8.802M | 0.0% | $64.34 | — | COM | 08579W103 |
| HQY | HEALTHEQUITY INC | 107,744 | $8.795M | 0.0% | $76.97 | +1.4% | COM | 42226A107 |
| MAT | MATTEL INC | 443,570 | $8.787M | 0.0% | $21.55 | -12.1% | COM | 577081102 |
| GIS | GENERAL MLS INC | 125,343 | $8.77M | 0.0% | $44.23 | +37.0% | COM | 370334104 |
| STAG | STAG INDL INC | 228,008 | $8.765M | 0.0% | $35.93 | — | COM | 85254J102 |
| ARW | ARROW ELECTRS INC | 67,573 | $8.748M | 0.0% | $72.62 | +61.2% | COM | 042735100 |
| CSGP | COSTAR GROUP INC | 90,130 | $8.707M | 0.0% | $69.42 | +24.0% | COM | 22160N109 |
| LSTR | LANDSTAR SYS INC | 45,139 | $8.701M | 0.0% | $74.32 | — | COM | 515098101 |
| DOCU | DOCUSIGN INC | 146,095 | $8.7M | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 88,414 | $8.7M | 0.0% | $61.78 | +45.3% | SH BEN INT | 133131102 |
| PAYX | PAYCHEX INC | 70,683 | $8.68M | 0.0% | $22.91 | +400.4% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,494 | $8.661M | 0.0% | $129.93 | +58.6% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 45,140 | $8.642M | 0.0% | $84.91 | +104.4% | COM | 760759100 |
| CYTK | CYTOKINETICS INC | 123,132 | $8.633M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | CHAMPIONX CORPORATION | 239,974 | $8.613M | 0.0% | $10.81 | — | COM | 15872M104 |
| YUM | YUM BRANDS INC | 62,022 | $8.599M | 0.0% | $50.13 | +156.8% | COM | 988498101 |
| CMC | COMMERCIAL METALS CO | 146,155 | $8.59M | 0.0% | $17.53 | +194.2% | COM | 201723103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,378 | $8.525M | 0.0% | $66.41 | +99.4% | COM | 808625107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 93,469 | $8.497M | 0.0% | $72.02 | +15.2% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 89,344 | $8.483M | 0.0% | $31.97 | +167.1% | COM | 45687V106 |
| HLI | HOULIHAN LOKEY INC | 65,448 | $8.39M | 0.0% | $105.23 | +14.5% | CL A | 441593100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,641 | $8.375M | 0.0% | $214.97 | +151.2% | COM | 573284106 |
| RMBS | RAMBUS INC DEL | 135,005 | $8.345M | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| PWR | QUANTA SVCS INC | 32,067 | $8.331M | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| CR | CRANE COMPANY | 61,357 | $8.291M | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| WHR | WHIRLPOOL CORP | 69,067 | $8.262M | 0.0% | $116.61 | -4.4% | COM | 963320106 |
| SFM | SPROUTS FMRS MKT INC | 127,534 | $8.223M | 0.0% | $23.55 | +136.6% | COM | 85208M102 |
| IT | GARTNER INC | 17,205 | $8.201M | 0.0% | $51.20 | +799.0% | COM | 366651107 |
| CRUS | CIRRUS LOGIC INC | 88,428 | $8.185M | 0.0% | $67.72 | +27.5% | COM | 172755100 |
| KVUE | KENVUE INC | 380,398 | $8.163M | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| — | SOUTHSTATE CORPORATION | 95,443 | $8.116M | 0.0% | $71.26 | — | COM | 840441109 |
| SNX | TD SYNNEX CORPORATION | 71,631 | $8.101M | 0.0% | $55.07 | +83.5% | COM | 87162W100 |
| ZION | ZIONS BANCORPORATION N A | 186,038 | $8.074M | 0.0% | $38.33 | +7.6% | COM | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 306,925 | $8.029M | 0.0% | $46.71 | -30.4% | COM | 46269C102 |
| WTFC | WINTRUST FINL CORP | 76,896 | $8.027M | 0.0% | $72.49 | +33.1% | COM | 97650W108 |
| VMC | VULCAN MATLS CO | 29,327 | $8.004M | 0.0% | $62.53 | +288.7% | COM | 929160109 |
| ESNT | ESSENT GROUP LTD | 133,860 | $7.966M | 0.0% | $30.07 | +75.4% | COM | G3198U102 |
| EL | LAUDER ESTEE COS INC | 51,410 | $7.925M | 0.0% | $228.07 | -40.1% | CL A | 518439104 |
| CBSH | COMMERCE BANCSHARES INC | 148,756 | $7.914M | 0.0% | $34.24 | +33.8% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 129,570 | $7.91M | 0.0% | $35.80 | +54.1% | COM | 31847R102 |
| PCG | PG&E CORP | 470,898 | $7.892M | 0.0% | $12.78 | +29.7% | COM | 69331C108 |
| REG | REGENCY CTRS CORP | 130,010 | $7.873M | 0.0% | $37.90 | +51.1% | COM | 758849103 |
| ESAB | ESAB CORPORATION | 71,144 | $7.866M | 0.0% | $48.15 | +92.7% | COM | 29605J106 |
| PBF | PBF ENERGY INC | 136,573 | $7.863M | 0.0% | $41.57 | +17.8% | CL A | 69318G106 |
| NOVT | NOVANTA INC | 44,969 | $7.859M | 0.0% | $136.25 | +20.4% | COM | 67000B104 |
| THO | THOR INDS INC | 66,960 | $7.857M | 0.0% | $55.60 | +97.6% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 39,504 | $7.829M | 0.0% | $58.75 | +170.6% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 426,819 | $7.828M | 0.0% | $19.97 | -20.0% | COM | 49456B101 |
| DBX | DROPBOX INC | 321,699 | $7.817M | 0.0% | $22.79 | +22.9% | CL A | 26210C104 |
| MRNA | MODERNA INC | 73,213 | $7.802M | 0.0% | $368.80 | -72.7% | COM | 60770K107 |
| GMED | GLOBUS MED INC | 144,866 | $7.771M | 0.0% | $42.87 | +25.4% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 196,456 | $7.744M | 0.0% | $32.26 | +5.8% | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 117,692 | $7.742M | 0.0% | $42.73 | +39.7% | COM | 743606105 |
| HXL | HEXCEL CORP NEW | 105,969 | $7.72M | 0.0% | $35.84 | +100.7% | COM | 428291108 |
| QLYS | QUALYS INC | 46,193 | $7.708M | 0.0% | $104.39 | +69.1% | COM | 74758T303 |
| GPN | GLOBAL PMTS INC | 57,470 | $7.681M | 0.0% | $94.35 | +37.3% | COM | 37940X102 |
| MTG | MGIC INVT CORP WIS | 342,983 | $7.669M | 0.0% | $11.67 | +70.9% | COM | 552848103 |
| STWD | STARWOOD PPTY TR INC | 373,665 | $7.597M | 0.0% | $17.69 | — | COM | 85571B105 |
| LFUS | LITTELFUSE INC | 31,272 | $7.579M | 0.0% | $150.22 | +59.9% | COM | 537008104 |
| CDW | CDW CORP | 29,566 | $7.562M | 0.0% | $106.19 | +118.1% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 48,445 | $7.56M | 0.0% | $171.72 | -20.5% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 32,000 | $7.543M | 0.0% | $74.26 | +219.4% | COM | 92345Y106 |
| PPG | PPG INDS INC | 52,044 | $7.541M | 0.0% | $90.37 | +50.4% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 164,765 | $7.526M | 0.0% | $37.11 | +10.0% | COM | 34354P105 |
| — | ASPEN TECHNOLOGY INC | 35,113 | $7.489M | 0.0% | $185.34 | — | COM | 29109X106 |
| BKR | BAKER HUGHES COMPANY | 220,907 | $7.4M | 0.0% | $24.97 | +18.4% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,724 | $7.394M | 0.0% | $34.45 | +59.1% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 25,293 | $7.369M | 0.0% | $125.95 | +121.3% | COM | 773903109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,367 | $7.305M | 0.0% | $156.88 | +29.1% | CL A | 942749102 |
| EFX | EQUIFAX INC | 27,214 | $7.28M | 0.0% | $94.67 | +165.3% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 55,190 | $7.235M | 0.0% | $44.84 | — | COM | 254709108 |
| SLAB | SILICON LABORATORIES INC | 50,155 | $7.208M | 0.0% | $68.18 | +94.4% | COM | 826919102 |
| ADC | AGREE RLTY CORP | 125,980 | $7.196M | 0.0% | $68.24 | — | COM | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,599 | $7.18M | 0.0% | $159.78 | +311.6% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 141,413 | $7.096M | 0.0% | $26.50 | +57.7% | COM | 25179M103 |
| MTZ | MASTEC INC | 75,904 | $7.078M | 0.0% | $51.51 | +47.6% | COM | 576323109 |
| KEX | KIRBY CORP | 74,214 | $7.074M | 0.0% | $74.37 | +13.5% | COM | 497266106 |
| — | WOLFSPEED INC | 238,375 | $7.032M | 0.0% | $104.92 | — | COM | 977852102 |
| — | AZEK CO INC | 139,731 | $7.017M | 0.0% | $37.03 | — | CL A | 05478C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 190,063 | $6.983M | 0.0% | $40.32 | -13.2% | SHS | G8060N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,479 | $6.974M | 0.0% | $155.76 | -0.9% | COMMON STOCK | 65336K103 |
| HOG | HARLEY DAVIDSON INC | 159,149 | $6.961M | 0.0% | $32.55 | +13.6% | COM | 412822108 |
| ON | ON SEMICONDUCTOR CORP | 94,318 | $6.937M | 0.0% | $55.72 | +37.4% | COM | 682189105 |
| BIIB | BIOGEN INC | 31,981 | $6.896M | 0.0% | $269.18 | -13.0% | COM | 09062X103 |
| XYL | XYLEM INC | 53,208 | $6.877M | 0.0% | $30.78 | +284.2% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 5,485 | $6.854M | 0.0% | $123.35 | +914.0% | COM | 303250104 |
| — | FRONTIER COMMUNICATIONS PARE | 277,784 | $6.806M | 0.0% | $23.43 | — | COM | 35909D109 |
| — | EQUITRANS MIDSTREAM CORP | 544,067 | $6.795M | 0.0% | $13.75 | — | COM | 294600101 |
| DAL | DELTA AIR LINES INC DEL | 141,336 | $6.766M | 0.0% | $34.12 | +18.6% | COM NEW | 247361702 |
| LPX | LOUISIANA PAC CORP | 80,596 | $6.763M | 0.0% | $20.41 | +252.2% | COM | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 165,881 | $6.748M | 0.0% | $36.64 | +2.3% | COM | 40637H109 |
| PLNT | PLANET FITNESS INC | 107,289 | $6.72M | 0.0% | $66.11 | +1.2% | CL A | 72703H101 |
| R | RYDER SYS INC | 55,658 | $6.69M | 0.0% | $64.55 | +76.4% | COM | 783549108 |
| — | ANSYS INC | 19,185 | $6.66M | 0.0% | $218.99 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 77,405 | $6.658M | 0.0% | $31.79 | +89.4% | COM | 34959J108 |
| CADE | CADENCE BANK | 229,380 | $6.652M | 0.0% | $26.11 | -0.1% | COM | 12740C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,379 | $6.631M | 0.0% | $46.84 | +1.7% | SHS | G1890L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,102 | $6.586M | 0.0% | $29.96 | +3.8% | COM | 302081104 |
| HRI | HERC HLDGS INC | 38,993 | $6.563M | 0.0% | $76.53 | +91.3% | COM | 42704L104 |
| XEL | XCEL ENERGY INC | 121,794 | $6.546M | 0.0% | $19.83 | +169.0% | COM | 98389B100 |
| KBH | KB HOME | 92,284 | $6.541M | 0.0% | $17.27 | +257.6% | COM | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $6.533M | 0.0% | $109.83 | +45.9% | ORD | M22465104 |
| POWI | POWER INTEGRATIONS INC | 91,100 | $6.518M | 0.0% | $88.15 | -17.7% | COM | 739276103 |
| TKO | TKO GROUP HOLDINGS INC | 75,227 | $6.5M | 0.0% | $97.02 | -15.3% | CL A | 87256C101 |
| KHC | KRAFT HEINZ CO | 175,964 | $6.493M | 0.0% | $27.98 | +17.2% | COM | 500754106 |
| VYX | NCR VOYIX CORPORATION | 513,228 | $6.482M | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,330 | $6.462M | 0.0% | $62.54 | +488.4% | COM | 955306105 |
| MDU | MDU RES GROUP INC | 255,718 | $6.444M | 0.0% | $7.69 | +42.8% | COM | 552690109 |
| MMS | MAXIMUS INC | 76,639 | $6.43M | 0.0% | $64.91 | +26.7% | COM | 577933104 |
| RMD | RESMED INC | 32,465 | $6.429M | 0.0% | $87.68 | +105.5% | COM | 761152107 |
| CBT | CABOT CORP | 69,606 | $6.418M | 0.0% | $30.07 | +160.1% | COM | 127055101 |
| ONB | OLD NATL BANCORP IND | 367,501 | $6.398M | 0.0% | $18.21 | -9.1% | COM | 680033107 |
| CBRE | CBRE GROUP INC | 65,638 | $6.383M | 0.0% | $23.28 | +285.7% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,795 | $6.334M | 0.0% | $401.91 | -20.0% | CL A | 16119P108 |
| APPF | APPFOLIO INC | 25,649 | $6.329M | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,740 | $6.31M | 0.0% | $227.95 | +440.8% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 288,951 | $6.288M | 0.0% | $19.89 | +6.9% | COMMON STOCK | 50155Q100 |
| DLB | DOLBY LABORATORIES INC | 74,708 | $6.258M | 0.0% | $80.21 | -0.7% | COM CL A | 25659T107 |
| TSCO | TRACTOR SUPPLY CO | 23,863 | $6.245M | 0.0% | $9.82 | +372.0% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,631 | $6.224M | 0.0% | $127.18 | +102.0% | SHS | G96629103 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,705 | $6.199M | 0.0% | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| WU | WESTERN UN CO | 440,138 | $6.153M | 0.0% | $17.90 | — | COM | 959802109 |
| WLK | WESTLAKE CORPORATION | 40,228 | $6.147M | 0.0% | $95.20 | +42.2% | COM | 960413102 |
| — | STERICYCLE INC | 116,185 | $6.129M | 0.0% | $60.84 | — | COM | 858912108 |
| ASH | ASHLAND INC | 62,906 | $6.125M | 0.0% | $54.17 | +57.9% | COM | 044186104 |
| THG | HANOVER INS GROUP INC | 44,956 | $6.122M | 0.0% | $101.03 | +22.8% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,125 | $6.088M | 0.0% | $70.71 | +73.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 45,683 | $6.083M | 0.0% | $46.97 | +193.1% | COM | 256746108 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,041 | $6.05M | 0.0% | $36.94 | -4.3% | COM | 909907107 |
| EEFT | EURONET WORLDWIDE INC | 55,021 | $6.048M | 0.0% | $121.20 | -13.4% | COM | 298736109 |
| SYNA | SYNAPTICS INC | 61,855 | $6.035M | 0.0% | $53.49 | +96.5% | COM | 87157D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,552 | $6.029M | 0.0% | $36.66 | +319.5% | COM | 49338L103 |
| SLM | SLM CORP | 276,641 | $6.028M | 0.0% | $7.79 | +155.8% | COM | 78442P106 |
| TROW | PRICE T ROWE GROUP INC | 49,418 | $6.025M | 0.0% | $47.87 | +112.6% | COM | 74144T108 |
| AM | ANTERO MIDSTREAM CORP | 427,703 | $6.014M | 0.0% | $4.63 | +146.0% | COM | 03676B102 |
| OZK | BANK OZK LITTLE ROCK ARK | 132,125 | $6.006M | 0.0% | $29.93 | +38.4% | COM | 06417N103 |
| EIX | EDISON INTL | 84,659 | $5.988M | 0.0% | $42.96 | +45.7% | COM | 281020107 |
| GATX | GATX CORP | 44,578 | $5.975M | 0.0% | $37.13 | +228.7% | COM | 361448103 |
| KRG | KITE RLTY GROUP TR | 275,494 | $5.973M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 371,995 | $5.963M | 0.0% | $23.39 | -30.4% | COMMON STOCK | 98980F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,448 | $5.924M | 0.0% | $72.50 | +55.9% | COM | 33768G107 |
| HWM | HOWMET AEROSPACE INC | 86,332 | $5.908M | 0.0% | $22.07 | +176.4% | COM | 443201108 |
| SHY | ISHARES TR | 72,000 | $5.888M | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 192,462 | $5.816M | 0.0% | $9.12 | +199.5% | COM | 40434L105 |
| HOMB | HOME BANCSHARES INC | 235,351 | $5.783M | 0.0% | $24.06 | -1.1% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,495 | $5.778M | 0.0% | $69.67 | +20.7% | SHS - A - | N53745100 |
| VNO | VORNADO RLTY TR | 200,756 | $5.776M | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| WAB | WABTEC | 39,544 | $5.761M | 0.0% | $63.12 | +112.6% | COM | 929740108 |
| KNF | KNIFE RIVER CORP | 71,032 | $5.759M | 0.0% | $45.71 | +53.5% | COMMON STOCK | 498894104 |
| SWX | SOUTHWEST GAS HLDGS INC | 75,442 | $5.743M | 0.0% | $81.33 | -20.3% | COM | 844895102 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $5.741M | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 69,621 | $5.717M | 0.0% | $64.57 | +16.5% | COM | 92939U106 |
| NVR | NVR INC | 705 | $5.71M | 0.0% | $4363.36 | +70.2% | COM | 62944T105 |
| RYN | RAYONIER INC | 171,307 | $5.694M | 0.0% | $53.96 | — | COM | 754907103 |
| CHD | CHURCH & DWIGHT CO INC | 54,379 | $5.672M | 0.0% | $54.43 | +79.7% | COM | 171340102 |
| AVT | AVNET INC | 113,474 | $5.626M | 0.0% | $30.51 | +46.1% | COM | 053807103 |
| GBCI | GLACIER BANCORP INC NEW | 139,241 | $5.609M | 0.0% | $33.48 | +8.8% | COM | 37637Q105 |
| ULTA | ULTA BEAUTY INC | 10,718 | $5.604M | 0.0% | $303.64 | +70.1% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 150,334 | $5.594M | 0.0% | $12.61 | +156.6% | COM | 316773100 |
| GLW | CORNING INC | 169,478 | $5.586M | 0.0% | $26.71 | +14.0% | COM | 219350105 |
| — | ARCADIUM LITHIUM PLC | 1,294,728 | $5.58M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SAM | BOSTON BEER INC | 18,318 | $5.576M | 0.0% | $551.68 | -39.5% | CL A | 100557107 |
| MSM | MSC INDL DIRECT INC | 57,368 | $5.567M | 0.0% | $77.64 | +26.3% | CL A | 553530106 |
| PRGO | PERRIGO CO PLC | 170,162 | $5.478M | 0.0% | $75.23 | -58.1% | SHS | G97822103 |
| JHG | JANUS HENDERSON GROUP PLC | 166,421 | $5.474M | 0.0% | $32.55 | -6.1% | ORD SHS | G4474Y214 |
| TEX | TEREX CORP NEW | 84,135 | $5.418M | 0.0% | $37.65 | +55.8% | COM | 880779103 |
| AN | AUTONATION INC | 32,570 | $5.393M | 0.0% | $50.64 | +190.6% | COM | 05329W102 |
| RAMP | LIVERAMP HLDGS INC | 156,029 | $5.383M | 0.0% | $36.24 | +1.5% | COM | 53815P108 |
| LNTH | LANTHEUS HLDGS INC | 86,005 | $5.353M | 0.0% | $61.70 | -4.6% | COM | 516544103 |
| MTB | M & T BK CORP | 36,672 | $5.334M | 0.0% | $96.61 | +35.2% | COM | 55261F104 |
| POR | PORTLAND GEN ELEC CO | 126,987 | $5.333M | 0.0% | $42.37 | -11.3% | COM NEW | 736508847 |
| RJF | RAYMOND JAMES FINL INC | 41,523 | $5.332M | 0.0% | $44.52 | +154.7% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 5,665 | $5.332M | 0.0% | $37.87 | +266.0% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,994 | $5.325M | 0.0% | $92.10 | +112.3% | COM | 11133T103 |
| MZTI | LANCASTER COLONY CORP | 25,570 | $5.309M | 0.0% | $130.52 | +45.8% | COM | 513847103 |
| NJR | NEW JERSEY RES CORP | 123,445 | $5.297M | 0.0% | $29.70 | +31.5% | COM | 646025106 |
| NDAQ | NASDAQ INC | 83,872 | $5.292M | 0.0% | $42.11 | +33.9% | COM | 631103108 |
| FFIN | FIRST FINL BANKSHARES INC | 161,287 | $5.292M | 0.0% | $26.91 | +9.3% | COM | 32020R109 |
| MOH | MOLINA HEALTHCARE INC | 12,803 | $5.26M | 0.0% | $185.44 | +109.0% | COM | 60855R100 |
| EXPO | EXPONENT INC | 63,568 | $5.256M | 0.0% | $97.94 | -17.8% | COM | 30214U102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,973 | $5.252M | 0.0% | $107.20 | +9.9% | COM | 030420103 |
| BCO | BRINKS CO | 56,573 | $5.226M | 0.0% | $69.33 | +17.4% | COM | 109696104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,999 | $5.197M | 0.0% | $64.40 | +141.1% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,721 | $5.155M | 0.0% | $197.89 | +48.3% | COM | 016255101 |
| STT | STATE STR CORP | 66,644 | $5.153M | 0.0% | $69.63 | -0.1% | COM | 857477103 |
| DTE | DTE ENERGY CO | 45,568 | $5.11M | 0.0% | $72.85 | +38.5% | COM | 233331107 |
| CBZ | CBIZ INC | 64,738 | $5.082M | 0.0% | $51.78 | +34.3% | COM | 124805102 |
| COLB | COLUMBIA BKG SYS INC | 261,930 | $5.068M | 0.0% | $23.29 | -21.1% | COM | 197236102 |
| LOPE | GRAND CANYON ED INC | 37,118 | $5.056M | 0.0% | $110.05 | +18.6% | COM | 38526M106 |
| GRMN | GARMIN LTD | 33,783 | $5.029M | 0.0% | $32.87 | +288.3% | SHS | H2906T109 |
| PTC | PTC INC | 26,387 | $4.986M | 0.0% | $58.87 | +206.0% | COM | 69370C100 |
| CPAY | CORPAY INC | 16,158 | $4.985M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,170 | $4.983M | 0.0% | $47.87 | -2.9% | COM CL A | 971378104 |
| HWC | HANCOCK WHITNEY CORPORATION | 108,183 | $4.981M | 0.0% | $32.85 | +35.2% | COM | 410120109 |
| STLD | STEEL DYNAMICS INC | 33,571 | $4.976M | 0.0% | $38.62 | +216.3% | COM | 858119100 |
| SLGN | SILGAN HLDGS INC | 101,639 | $4.936M | 0.0% | $37.00 | +20.0% | COM | 827048109 |
| — | APTIV PLC | 61,586 | $4.905M | 0.0% | $93.62 | — | SHS | G6095L109 |
| STE | STERIS PLC | 21,810 | $4.903M | 0.0% | $140.72 | +57.7% | SHS USD | G8473T100 |
| GT | GOODYEAR TIRE & RUBR CO | 356,065 | $4.889M | 0.0% | $17.32 | -24.5% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP. | 71,565 | $4.884M | 0.0% | $32.51 | +34.2% | COM | 958102105 |
| NSP | INSPERITY INC | 44,484 | $4.876M | 0.0% | $86.74 | +14.4% | COM | 45778Q107 |
| AXON | AXON ENTERPRISE INC | 15,546 | $4.864M | 0.0% | $110.63 | +151.2% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,344 | $4.845M | 0.0% | $102.80 | -25.0% | COM | 459506101 |
| ILMN | ILLUMINA INC | 35,049 | $4.813M | 0.0% | $233.91 | -42.7% | COM | 452327109 |
| ENS | ENERSYS | 50,752 | $4.794M | 0.0% | $61.64 | +49.7% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 30,942 | $4.794M | 0.0% | $108.83 | +26.4% | COM | 372460105 |
| BAX | BAXTER INTL INC | 112,086 | $4.791M | 0.0% | $68.95 | -43.6% | COM | 071813109 |
| NTAP | NETAPP INC | 45,474 | $4.773M | 0.0% | $38.78 | +130.1% | COM | 64110D104 |
| UMBF | UMB FINL CORP | 54,848 | $4.771M | 0.0% | $69.63 | +16.8% | COM | 902788108 |
| KMPR | KEMPER CORP | 75,928 | $4.701M | 0.0% | $65.44 | -12.3% | COM | 488401100 |
| BALL | BALL CORP | 69,590 | $4.688M | 0.0% | $52.94 | +11.8% | COM | 058498106 |
| BKH | BLACK HILLS CORP | 85,382 | $4.662M | 0.0% | $33.13 | +44.1% | COM | 092113109 |
| CTRA | COTERRA ENERGY INC | 166,018 | $4.629M | 0.0% | $19.08 | +25.9% | COM | 127097103 |
| PK | PARK HOTELS & RESORTS INC | 263,688 | $4.612M | 0.0% | $24.90 | — | COM | 700517105 |
| ES | EVERSOURCE ENERGY | 77,101 | $4.608M | 0.0% | $37.06 | +41.8% | COM | 30040W108 |
| CUZ | COUSINS PPTYS INC | 190,589 | $4.582M | 0.0% | $35.98 | — | COM NEW | 222795502 |
| BRO | BROWN & BROWN INC | 52,136 | $4.564M | 0.0% | $31.39 | +153.2% | COM | 115236101 |
| IRT | INDEPENDENCE RLTY TR INC | 281,826 | $4.546M | 0.0% | $20.67 | — | COM | 45378A106 |
| HUBG | HUB GROUP INC | 104,910 | $4.534M | 0.0% | $41.80 | +4.7% | CL A | 443320106 |
| CNX | CNX RES CORP | 190,611 | $4.521M | 0.0% | $13.34 | +55.6% | COM | 12653C108 |
| WAT | WATERS CORP | 13,050 | $4.492M | 0.0% | $92.99 | +253.5% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,414 | $4.471M | 0.0% | $296.37 | +44.7% | COM | 879360105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,478 | $4.468M | 0.0% | $113.87 | -20.7% | COM | 57164Y107 |
| ORA | ORMAT TECHNOLOGIES INC | 67,453 | $4.465M | 0.0% | $87.22 | -24.4% | COM | 686688102 |
| ROIV | ROIVANT SCIENCES LTD | 423,486 | $4.464M | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,663 | $4.459M | 0.0% | $7.15 | +67.1% | COM | 446150104 |
| COO | COOPER COS INC | 43,864 | $4.45M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| FE | FIRSTENERGY CORP | 113,985 | $4.402M | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| IEF | ISHARES TR | 46,175 | $4.371M | 0.0% | $98.79 | — | 7-10 YR TRSY BD | 464287440 |
| CINF | CINCINNATI FINL CORP | 34,653 | $4.303M | 0.0% | $66.94 | +60.8% | COM | 172062101 |
| AEE | AMEREN CORP | 58,036 | $4.292M | 0.0% | $54.80 | +22.1% | COM | 023608102 |
| VLTO | VERALTO CORP | 48,404 | $4.291M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 203,940 | $4.291M | 0.0% | $16.84 | +3.3% | COM | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC | 290,353 | $4.289M | 0.0% | $20.52 | — | COM | 78573L106 |
| CBOE | CBOE GLOBAL MKTS INC | 23,297 | $4.28M | 0.0% | $58.42 | +210.6% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 489,783 | $4.276M | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 27,733 | $4.263M | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| VLY | VALLEY NATL BANCORP | 535,546 | $4.263M | 0.0% | $10.63 | -16.2% | COM | 919794107 |
| MKC | MCCORMICK & CO INC | 55,497 | $4.263M | 0.0% | $77.05 | -16.0% | COM NON VTG | 579780206 |
| SR | SPIRE INC | 69,045 | $4.237M | 0.0% | $81.06 | — | COM | 84857L101 |
| OMC | OMNICOM GROUP INC | 43,699 | $4.228M | 0.0% | $37.34 | +125.2% | COM | 681919106 |
| HGV | HILTON GRAND VACATIONS INC | 89,497 | $4.225M | 0.0% | $45.29 | -3.4% | COM | 43283X105 |
| GME | GAMESTOP CORP NEW | 337,301 | $4.223M | 0.0% | $35.43 | -59.1% | CL A | 36467W109 |
| AZTA | AZENTA INC | 70,026 | $4.221M | 0.0% | $86.63 | -26.1% | COM | 114340102 |
| LVS | LAS VEGAS SANDS CORP | 81,503 | $4.214M | 0.0% | $56.81 | -12.7% | COM | 517834107 |
| YETI | YETI HLDGS INC | 109,066 | $4.204M | 0.0% | $84.79 | -50.1% | COM | 98585X104 |
| CLX | CLOROX CO DEL | 27,393 | $4.194M | 0.0% | $148.83 | -5.8% | COM | 189054109 |
| AMKR | AMKOR TECHNOLOGY INC | 129,621 | $4.179M | 0.0% | $19.17 | +59.1% | COM | 031652100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,411 | $4.178M | 0.0% | $35.35 | +111.5% | COM | 74251V102 |
| BHF | BRIGHTHOUSE FINL INC | 80,625 | $4.155M | 0.0% | $41.62 | +19.3% | COM | 10922N103 |
| TXT | TEXTRON INC | 43,262 | $4.15M | 0.0% | $34.60 | +149.7% | COM | 883203101 |
| DOCS | DOXIMITY INC | 153,406 | $4.128M | 0.0% | $32.99 | -13.6% | CL A | 26622P107 |
| VC | VISTEON CORP | 34,923 | $4.107M | 0.0% | $115.04 | +1.0% | COM NEW | 92839U206 |
| — | LABORATORY CORP AMER HLDGS | 18,739 | $4.094M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 16,692 | $4.073M | 0.0% | $79.03 | +178.7% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 45,273 | $4.026M | 0.0% | $40.87 | +89.4% | COM | 665859104 |
| ASB | ASSOCIATED BANC CORP | 186,780 | $4.018M | 0.0% | $11.13 | +74.4% | COM | 045487105 |
| EPR | EPR PPTYS | 94,594 | $4.016M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,005 | $4.002M | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| PGNY | PROGYNY INC | 104,702 | $3.994M | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| FSLR | FIRST SOLAR INC | 23,582 | $3.981M | 0.0% | $54.02 | +184.6% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 30,349 | $3.978M | 0.0% | $72.16 | +61.9% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 28,860 | $3.975M | 0.0% | $75.26 | +87.4% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 139,319 | $3.969M | 0.0% | $21.21 | +25.8% | COM | 15189T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,476 | $3.965M | 0.0% | $167.27 | -8.7% | COM | 70959W103 |
| ATO | ATMOS ENERGY CORP | 33,293 | $3.958M | 0.0% | $81.06 | +35.2% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 44,732 | $3.956M | 0.0% | $25.07 | +105.1% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 9,297 | $3.951M | 0.0% | $141.93 | +200.9% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,680 | $3.929M | 0.0% | $63.18 | -10.0% | CL A | 810186106 |
| CHH | CHOICE HOTELS INTL INC | 31,037 | $3.922M | 0.0% | $92.45 | +26.9% | COM | 169905106 |
| CMS | CMS ENERGY CORP | 64,987 | $3.921M | 0.0% | $38.04 | +43.8% | COM | 125896100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 76,905 | $3.917M | 0.0% | $42.66 | +4.1% | COM NEW | 668074305 |
| CRI | CARTERS INC | 46,243 | $3.916M | 0.0% | $79.02 | -8.3% | COM | 146229109 |
| BLKB | BLACKBAUD INC | 52,749 | $3.911M | 0.0% | $79.03 | -3.4% | COM | 09227Q100 |
| CNXC | CONCENTRIX CORP | 59,044 | $3.91M | 0.0% | $123.38 | -37.6% | COM | 20602D101 |
| NEOG | NEOGEN CORP | 247,423 | $3.904M | 0.0% | $30.98 | -46.0% | COM | 640491106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,089 | $3.901M | 0.0% | $34.32 | +251.5% | COM | 302130109 |
| ENOV | ENOVIS CORPORATION | 62,387 | $3.896M | 0.0% | $64.47 | -7.2% | COM | 194014502 |
| SYF | SYNCHRONY FINANCIAL | 89,795 | $3.872M | 0.0% | $34.63 | +11.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 131,693 | $3.844M | 0.0% | $30.78 | -3.7% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,365 | $3.831M | 0.0% | $60.83 | +61.3% | COM | 83088M102 |
| MAS | MASCO CORP | 48,504 | $3.826M | 0.0% | $23.92 | +191.6% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 7,700 | $3.826M | 0.0% | $296.81 | +42.1% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 8,407 | $3.82M | 0.0% | $127.02 | +259.7% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 9,580 | $3.808M | 0.0% | $111.47 | +226.2% | COM | G3223R108 |
| TER | TERADYNE INC | 33,743 | $3.807M | 0.0% | $23.89 | +332.7% | COM | 880770102 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,997 | $3.798M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| LIVN | LIVANOVA PLC | 67,648 | $3.784M | 0.0% | $69.38 | -25.1% | SHS | G5509L101 |
| — | AMEDISYS INC | 40,979 | $3.777M | 0.0% | $133.02 | — | COM | 023436108 |
| ADNT | ADIENT PLC | 114,582 | $3.772M | 0.0% | $36.15 | -5.8% | ORD SHS | G0084W101 |
| JBL | JABIL INC | 28,150 | $3.771M | 0.0% | $28.72 | +365.6% | COM | 466313103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 67,020 | $3.763M | 0.0% | $16.57 | +205.2% | COM | 459044103 |
| CXT | CRANE NXT CO | 60,624 | $3.753M | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| CFG | CITIZENS FINL GROUP INC | 102,901 | $3.734M | 0.0% | $17.36 | +75.6% | COM | 174610105 |
| TSN | TYSON FOODS INC | 63,199 | $3.712M | 0.0% | $64.08 | -19.9% | CL A | 902494103 |
| FHI | FEDERATED HERMES INC | 102,606 | $3.706M | 0.0% | $14.33 | +122.6% | CL B | 314211103 |
| VRSN | VERISIGN INC | 19,453 | $3.687M | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| — | MARATHON OIL CORP | 129,172 | $3.661M | 0.0% | $21.34 | — | COM | 565849106 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,319 | $3.651M | 0.0% | $83.55 | -27.5% | COM | 88224Q107 |
| CCL | CARNIVAL CORP | 222,370 | $3.634M | 0.0% | $24.22 | -32.8% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 29,964 | $3.625M | 0.0% | $62.52 | +86.6% | COM | 29355A107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,525 | $3.595M | 0.0% | $11.81 | +80.2% | COM | 928298108 |
| GO | GROCERY OUTLET HLDG CORP | 124,656 | $3.588M | 0.0% | $32.24 | -18.2% | COM | 39874R101 |
| TRMB | TRIMBLE INC | 54,908 | $3.534M | 0.0% | $33.53 | +69.9% | COM | 896239100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130,731 | $3.525M | 0.0% | $27.78 | +4.0% | COM | 01749D105 |
| EPAM | EPAM SYS INC | 12,736 | $3.517M | 0.0% | $643.63 | -54.3% | COM | 29414B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,310 | $3.516M | 0.0% | $86.89 | -11.6% | COM | 198516106 |
| CF | CF INDS HLDGS INC | 42,170 | $3.509M | 0.0% | $42.85 | +77.8% | COM | 125269100 |
| BBY | BEST BUY INC | 42,311 | $3.471M | 0.0% | $80.23 | -13.6% | COM | 086516101 |
| GHC | GRAHAM HLDGS CO | 4,496 | $3.451M | 0.0% | $380.92 | +84.7% | COM CL B | 384637104 |
| SNA | SNAP ON INC | 11,648 | $3.45M | 0.0% | $62.84 | +329.5% | COM | 833034101 |
| POOL | POOL CORP | 8,536 | $3.444M | 0.0% | $278.96 | +36.2% | COM | 73278L105 |
| HELE | HELEN OF TROY LTD | 29,819 | $3.436M | 0.0% | $140.49 | -15.0% | COM | G4388N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,981 | $3.427M | 0.0% | $66.33 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,337 | $3.417M | 0.0% | $101.37 | +164.0% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 25,901 | $3.412M | 0.0% | $54.66 | +117.4% | COM | 012653101 |
| PENN | PENN ENTERTAINMENT INC | 187,093 | $3.407M | 0.0% | $31.32 | -34.1% | COM | 707569109 |
| LW | LAMB WESTON HLDGS INC | 31,864 | $3.394M | 0.0% | $59.87 | +66.7% | COM | 513272104 |
| NRG | NRG ENERGY INC | 49,831 | $3.373M | 0.0% | $34.05 | +59.7% | COM NEW | 629377508 |
| IPGP | IPG PHOTONICS CORP | 37,122 | $3.367M | 0.0% | $112.75 | -16.7% | COM | 44980X109 |
| EQT | EQT CORP | 90,787 | $3.365M | 0.0% | $22.59 | +54.2% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 33,838 | $3.314M | 0.0% | $57.55 | +48.0% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,316 | $3.312M | 0.0% | $47.89 | +97.4% | COM | 538034109 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3.289M | 0.0% | $25.27 | +6.6% | CL A COM | 68280L101 |
| NDSN | NORDSON CORP | 11,976 | $3.288M | 0.0% | $90.58 | +180.5% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 32,067 | $3.288M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| KEY | KEYCORP | 206,715 | $3.268M | 0.0% | $9.23 | +42.6% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 24,499 | $3.261M | 0.0% | $89.23 | +40.3% | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 167,516 | $3.208M | 0.0% | $39.37 | -44.8% | COM | 524660107 |
| — | R1 RCM INC | 247,476 | $3.187M | 0.0% | $19.30 | — | COM | 77634L105 |
| VTRS | VIATRIS INC | 264,783 | $3.162M | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| L | LOEWS CORP | 40,215 | $3.148M | 0.0% | $39.78 | +84.8% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 105,504 | $3.127M | 0.0% | $27.03 | -4.9% | COM | 205887102 |
| PNR | PENTAIR PLC | 36,485 | $3.117M | 0.0% | $41.96 | +77.2% | SHS | G7S00T104 |
| WERN | WERNER ENTERPRISES INC | 79,671 | $3.117M | 0.0% | $34.03 | +17.1% | COM | 950755108 |
| CRL | CHARLES RIV LABS INTL INC | 11,322 | $3.068M | 0.0% | $76.58 | +211.8% | COM | 159864107 |
| KMX | CARMAX INC | 34,855 | $3.036M | 0.0% | $40.94 | +84.7% | COM | 143130102 |
| — | AMCOR PLC | 319,009 | $3.034M | 0.0% | $8.56 | +1.9% | ORD | G0250X107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 85,407 | $3.028M | 0.0% | $62.15 | -35.6% | COM NEW | 457985208 |
| IP | INTERNATIONAL PAPER CO | 76,370 | $2.98M | 0.0% | $30.13 | +11.5% | COM | 460146103 |
| SJM | SMUCKER J M CO | 23,426 | $2.949M | 0.0% | $71.06 | +65.7% | COM NEW | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 906,733 | $2.92M | 0.0% | $12.50 | — | COM | 649445103 |
| ROL | ROLLINS INC | 61,965 | $2.867M | 0.0% | $33.91 | +27.0% | COM | 775711104 |
| RVTY | REVVITY INC | 27,236 | $2.86M | 0.0% | $45.48 | +132.8% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 60,314 | $2.847M | 0.0% | $30.64 | +42.7% | COM | 552953101 |
| CAR | AVIS BUDGET GROUP | 23,197 | $2.841M | 0.0% | $34.42 | +301.0% | COM | 053774105 |
| LNT | ALLIANT ENERGY CORP | 56,321 | $2.839M | 0.0% | $22.52 | +104.7% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 16,085 | $2.794M | 0.0% | $58.45 | +183.9% | COM | 426281101 |
| FOXF | FOX FACTORY HLDG CORP | 53,220 | $2.771M | 0.0% | $91.52 | -35.6% | COM | 35138V102 |
| GEN | GEN DIGITAL INC | 123,709 | $2.771M | 0.0% | $12.74 | +68.1% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 84,534 | $2.758M | 0.0% | $8.30 | +261.4% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 40,869 | $2.748M | 0.0% | $39.66 | +49.9% | CL B | 60871R209 |
| EVRG | EVERGY INC | 50,703 | $2.707M | 0.0% | $40.03 | +17.7% | COM | 30034W106 |
| AES | AES CORP | 147,794 | $2.65M | 0.0% | $8.25 | +84.4% | COM | 00130H105 |
| PODD | INSULET CORP | 15,413 | $2.642M | 0.0% | $296.41 | -37.1% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 19,377 | $2.61M | 0.0% | $39.24 | +219.3% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 25,890 | $2.595M | 0.0% | $72.99 | +11.6% | COM | 277432100 |
| MP | MP MATERIALS CORP | 180,864 | $2.586M | 0.0% | $29.14 | -45.7% | COM CL A | 553368101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,739 | $2.547M | 0.0% | $143.13 | +84.5% | COM | 446413106 |
| NI | NISOURCE INC | 91,246 | $2.524M | 0.0% | $22.18 | +12.0% | COM | 65473P105 |
| BBWI | BATH & BODY WORKS INC | 49,868 | $2.494M | 0.0% | $57.14 | -25.9% | COM | 070830104 |
| — | NORDSTROM INC | 122,309 | $2.479M | 0.0% | $28.57 | — | COM | 655664100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,464 | $2.457M | 0.0% | $67.77 | +141.8% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 34,694 | $2.442M | 0.0% | $66.57 | +6.5% | COM | 09073M104 |
| AOS | SMITH A O CORP | 27,111 | $2.425M | 0.0% | $42.68 | +86.8% | COM | 831865209 |
| CABO | CABLE ONE INC | 5,714 | $2.418M | 0.0% | $664.11 | -28.6% | COM | 12685J105 |
| TPR | TAPESTRY INC | 50,624 | $2.404M | 0.0% | $31.64 | +29.9% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 10,371 | $2.346M | 0.0% | $298.55 | -21.8% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 72,136 | $2.342M | 0.0% | $16.30 | +84.3% | COM | 61945C103 |
| INCY | INCYTE CORP | 41,055 | $2.339M | 0.0% | $93.97 | -36.1% | COM | 45337C102 |
| — | DAYFORCE INC | 34,461 | $2.282M | 0.0% | $65.32 | +4.5% | COM | 15677J108 |
| — | CATALENT INC | 39,893 | $2.252M | 0.0% | $33.28 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 63,969 | $2.232M | 0.0% | $33.55 | -11.3% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 144,405 | $2.217M | 0.0% | $34.34 | -57.7% | COM | 02376R102 |
| GEF | GREIF INC | 31,989 | $2.209M | 0.0% | $58.09 | +2.6% | CL A | 397624107 |
| GL | GLOBE LIFE INC | 18,904 | $2.2M | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 83,877 | $2.196M | 0.0% | $13.96 | +79.4% | CL A | 65249B109 |
| MTCH | MATCH GROUP INC NEW | 59,993 | $2.177M | 0.0% | $134.94 | -73.8% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 28,679 | $2.166M | 0.0% | $64.43 | +16.4% | COM | 806407102 |
| AIZ | ASSURANT INC | 11,465 | $2.158M | 0.0% | $98.54 | +71.9% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 21,033 | $2.15M | 0.0% | $115.68 | -15.9% | COM | 983134107 |
| AGG | ISHARES TR | 21,791 | $2.134M | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 10,604 | $2.11M | 0.0% | $269.43 | -30.0% | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,681 | $2.086M | 0.0% | $40.76 | -55.4% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,746 | $1.96M | 0.0% | $44.99 | +65.9% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 43,425 | $1.93M | 0.0% | $29.52 | +36.9% | COM | 134429109 |
| SHC | SOTERA HEALTH CO | 156,157 | $1.875M | 0.0% | $19.69 | -24.4% | COM | 83601L102 |
| PNW | PINNACLE WEST CAP CORP | 25,029 | $1.87M | 0.0% | $68.14 | -4.3% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 66,245 | $1.862M | 0.0% | $28.08 | -12.4% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 156,487 | $1.842M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| MKTX | MARKETAXESS HLDGS INC | 8,366 | $1.834M | 0.0% | $325.25 | -29.6% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 22,985 | $1.822M | 0.0% | $40.97 | +96.7% | COM | 770323103 |
| ETSY | ETSY INC | 26,431 | $1.816M | 0.0% | $98.02 | -26.8% | COM | 29786A106 |
| FMC | FMC CORP | 27,536 | $1.754M | 0.0% | $61.85 | -13.8% | COM NEW | 302491303 |
| UAA | UNDER ARMOUR INC | 237,089 | $1.75M | 0.0% | $13.24 | -39.9% | CL A | 904311107 |
| PPC | PILGRIMS PRIDE CORP | 50,549 | $1.735M | 0.0% | $29.38 | +2.1% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 239,626 | $1.711M | 0.0% | $17.72 | -56.8% | CL C | 904311206 |
| GNRC | GENERAC HLDGS INC | 13,558 | $1.71M | 0.0% | $131.07 | -10.5% | COM | 368736104 |
| FOXA | FOX CORP | 52,816 | $1.652M | 0.0% | $35.84 | -17.1% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 99,212 | $1.646M | 0.0% | $19.57 | -24.4% | SHS | G491BT108 |
| DVA | DAVITA INC | 11,889 | $1.641M | 0.0% | $73.85 | +62.4% | COM | 23918K108 |
| HAS | HASBRO INC | 28,790 | $1.627M | 0.0% | $32.00 | +47.3% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 8,617 | $1.618M | 0.0% | $81.28 | +97.8% | CL A | 751212101 |
| CMA | COMERICA INC | 29,112 | $1.601M | 0.0% | $22.87 | +108.0% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 4,620 | $1.598M | 0.0% | $365.63 | -10.1% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 46,761 | $1.552M | 0.0% | $58.54 | -41.6% | COM | 24906P109 |
| KLG | WK KELLOGG CO | 81,225 | $1.527M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MHK | MOHAWK INDS INC | 11,666 | $1.527M | 0.0% | $109.58 | +2.5% | COM | 608190104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 164,788 | $1.29M | 0.0% | $17.44 | -53.1% | COM NEW | 42806J700 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,535 | $1.231M | 0.0% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 72,946 | $1.119M | 0.0% | $48.47 | -66.8% | COM | 918204108 |
| FOX | FOX CORP | 29,118 | $833K | 0.0% | $31.84 | -14.3% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 25,306 | $685K | 0.0% | $12.15 | +114.7% | CL B | 65249B208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,100 | $646K | 0.0% | $94.00 | -23.2% | COM | 83417M104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,715 | $571K | 0.0% | $100.65 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,490 | $387K | 0.0% | $155.50 | — | TOTAL STK MKT | 922908769 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $164K | 0.0% | $10.23 | — | COM | 55003A108 |