Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $5.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,078,869 | $696M | 13.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $251M | 5.0% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| VTOL | BRISTOW GROUP INC | 6,268,419 | $232M | 4.6% | $10.68 | +220.4% | COM | 11040G103 |
| MSFT | MICROSOFT CORP | 628,115 | $194M | 3.8% | $46.75 | +523.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,052,198 | $184M | 3.6% | $82.39 | +100.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,937 | $104M | 2.1% | $105.89 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,822 | $80.16M | 1.6% | $38.32 | +251.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,049 | $75.55M | 1.5% | $36.78 | +266.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,067 | $66.02M | 1.3% | $164.29 | +96.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 268,967 | $59.81M | 1.2% | $164.21 | +51.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 387,041 | $44.76M | 0.9% | $114.84 | +15.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 914,862 | $44.33M | 0.9% | $29.68 | +63.4% | COM | 949746101 |
| V | VISA INC | 192,397 | $42.67M | 0.8% | $106.25 | +97.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 81,170 | $41.39M | 0.8% | $82.95 | +443.9% | COM | 91324P102 |
| PFE | PFIZER INC | 759,578 | $39.32M | 0.8% | $19.74 | +115.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 100,313 | $35.85M | 0.7% | $277.44 | +26.7% | CL A | 57636Q104 |
| HUM | HUMANA INC | 80,766 | $35.15M | 0.7% | $249.21 | +61.4% | COM | 444859102 |
| MRK | MERCK & CO INC | 417,892 | $34.29M | 0.7% | $54.73 | +27.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 330,462 | $33.05M | 0.7% | $37.19 | +114.2% | COM | 20825C104 |
| — | HESS CORP | 301,493 | $32.27M | 0.6% | $64.70 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 384,858 | $31.79M | 0.6% | $40.26 | +68.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 129,929 | $31.42M | 0.6% | $168.72 | +20.5% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 363,486 | $30.6M | 0.6% | $51.54 | +59.1% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 624,847 | $29.25M | 0.6% | $33.96 | +26.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 704,871 | $29.12M | 0.6% | $44.32 | -19.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 208,653 | $28.44M | 0.6% | $51.49 | +159.6% | COM | 46625H100 |
| WMT | WALMART INC | 190,609 | $28.39M | 0.6% | $25.21 | +76.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 252,717 | $28.04M | 0.6% | $60.51 | +54.8% | SHS | G5960L103 |
| ELV | ANTHEM INC | 55,218 | $27.12M | 0.5% | $225.00 | +92.3% | COM | 036752103 |
| C | CITIGROUP INC | 496,226 | $26.5M | 0.5% | $41.66 | +28.4% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 231,377 | $25.33M | 0.5% | $109.74 | +0.8% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,551 | $24.73M | 0.5% | $53.37 | +39.2% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,495 | $24.4M | 0.5% | $206.18 | +15.1% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 180,732 | $23.82M | 0.5% | $37.53 | +254.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 80,266 | $22.99M | 0.5% | $137.21 | +81.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,879 | $22.56M | 0.4% | $43.01 | +32.1% | COM | 110122108 |
| EOG | EOG RES INC | 182,279 | $21.73M | 0.4% | $52.83 | +77.0% | COM | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 661,615 | $21.31M | 0.4% | $10.12 | +125.2% | COM | 185899101 |
| HAL | HALLIBURTON CO | 551,400 | $20.88M | 0.4% | $27.14 | +10.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 77,872 | $20.71M | 0.4% | $209.70 | +14.9% | COM | 075887109 |
| PLD | PROLOGIS INC. | 127,913 | $20.66M | 0.4% | $135.01 | +0.3% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 85,280 | $20.57M | 0.4% | $147.67 | +38.7% | COM | 369550108 |
| LEN | LENNAR CORP | 251,520 | $20.42M | 0.4% | $59.01 | +44.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 114,262 | $20.25M | 0.4% | $107.46 | +41.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 146,966 | $20.16M | 0.4% | $101.36 | +39.3% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 353,075 | $20.03M | 0.4% | $43.22 | -3.4% | COM | 674599105 |
| PCAR | PACCAR INC | 219,922 | $19.37M | 0.4% | $46.86 | +11.9% | COM | 693718108 |
| KLAC | KLA CORP | 52,691 | $19.29M | 0.4% | $110.10 | +226.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 83,033 | $19.21M | 0.4% | $173.19 | +24.7% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 242,072 | $18.86M | 0.4% | $42.83 | +94.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 377,600 | $18.74M | 0.4% | $32.14 | +57.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,189 | $18.15M | 0.4% | $59.69 | +45.4% | COM | 75513E101 |
| INTC | INTEL CORP | 357,727 | $17.73M | 0.4% | $27.21 | +69.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,049 | $17.34M | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 38,836 | $17.14M | 0.3% | $283.38 | +28.8% | COM | 539830109 |
| FOXA | FOX CORP | 426,850 | $16.84M | 0.3% | $30.83 | +25.1% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 99,228 | $16.82M | 0.3% | $109.63 | +41.8% | COM | 55261F104 |
| SHEL | SHELL PLC | 294,902 | $16.2M | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 172,183 | $16.18M | 0.3% | $57.53 | +43.9% | COM | 718172109 |
| — | HANESBRANDS INC | 1,067,896 | $15.9M | 0.3% | $16.92 | — | COM | 410345102 |
| TPR | TAPESTRY INC | 426,526 | $15.85M | 0.3% | $23.34 | +47.1% | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 406,295 | $15.79M | 0.3% | $46.42 | -14.7% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 309,724 | $15.78M | 0.3% | $31.28 | +32.7% | COM | 92343V104 |
| INCY | INCYTE CORP | 198,308 | $15.75M | 0.3% | $68.45 | +6.3% | COM | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 295,603 | $15.19M | 0.3% | $36.47 | +64.2% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 254,886 | $15.15M | 0.3% | $63.78 | -13.5% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,099 | $15.11M | 0.3% | $120.97 | -3.7% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 240,043 | $15.07M | 0.3% | $34.07 | +72.1% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 257,990 | $14.97M | 0.3% | $61.62 | -11.5% | COM | 011659109 |
| SABR | SABRE CORP | 1,307,678 | $14.95M | 0.3% | $12.22 | -19.8% | COM | 78573M104 |
| NVDA | NVIDIA CORPORATION | 53,596 | $14.62M | 0.3% | $17.40 | +43.9% | COM | 67066G104 |
| — | UNITED STATES STL CORP NEW | 386,185 | $14.57M | 0.3% | $24.01 | — | COM | 912909108 |
| EMN | EASTMAN CHEM CO | 129,937 | $14.56M | 0.3% | $53.05 | +90.3% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 367,005 | $14.52M | 0.3% | $40.34 | -6.1% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 272,772 | $14.5M | 0.3% | $29.74 | +60.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 245,281 | $13.91M | 0.3% | $29.28 | +72.9% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 105,433 | $13.81M | 0.3% | $75.68 | — | SHS | H84989104 |
| CX | CEMEX SAB DE CV | 2,543,323 | $13.45M | 0.3% | $5.30 | — | SPON ADR NEW | 151290889 |
| AIG | AMERICAN INTL GROUP INC | 204,059 | $12.81M | 0.3% | $40.73 | +35.1% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 271,947 | $12.79M | 0.3% | $35.40 | +58.3% | COM | 889478103 |
| FMC | FMC CORP | 96,766 | $12.73M | 0.3% | $84.78 | +20.9% | COM NEW | 302491303 |
| STT | STATE STR CORP | 145,951 | $12.71M | 0.3% | $54.50 | +48.6% | COM | 857477103 |
| — | ENERPLUS CORP | 996,384 | $12.65M | 0.3% | $4.49 | — | COM | 292766102 |
| PRU | PRUDENTIAL FINL INC | 105,735 | $12.49M | 0.2% | $65.99 | +42.6% | COM | 744320102 |
| — | MRC GLOBAL INC | 1,044,965 | $12.45M | 0.2% | $9.28 | — | COM | 55345K103 |
| RNR | RENAISSANCERE HLDGS LTD | 76,653 | $12.15M | 0.2% | $154.38 | +0.6% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 150,921 | $12.09M | 0.2% | $79.71 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 5,086 | $11.94M | 0.2% | $1858.11 | +23.7% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 239,333 | $11.88M | 0.2% | $43.22 | -5.4% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 205,006 | $11.62M | 0.2% | $47.86 | +2.8% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 196,445 | $11.62M | 0.2% | $23.39 | +90.5% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 72,508 | $11.61M | 0.2% | $101.87 | +38.9% | COM | 256746108 |
| — | DISCOVERY INC | 462,739 | $11.55M | 0.2% | $28.10 | — | COM SER C | 25470F302 |
| BP | BP PLC | 391,836 | $11.52M | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| — | CRESCENT PT ENERGY CORP | 1,538,543 | $11.15M | 0.2% | $3.72 | — | COM | 22576C101 |
| TALO | TALOS ENERGY INC | 703,142 | $11.1M | 0.2% | $12.40 | +6.4% | COM | 87484T108 |
| UNP | UNION PAC CORP | 40,571 | $11.08M | 0.2% | $78.84 | +192.5% | COM | 907818108 |
| — | CONTINENTAL RES INC | 180,363 | $11.06M | 0.2% | $24.61 | — | COM | 212015101 |
| — | GREENHILL & CO INC | 708,589 | $10.96M | 0.2% | $16.47 | — | COM | 395259104 |
| STLD | STEEL DYNAMICS INC | 130,150 | $10.86M | 0.2% | $30.04 | +111.2% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 58,671 | $10.77M | 0.2% | $39.17 | +301.6% | COM | 882508104 |
| DNOW | NOW INC | 974,898 | $10.75M | 0.2% | $8.84 | +9.7% | COM | 67011P100 |
| VTRS | VIATRIS INC | 966,587 | $10.52M | 0.2% | $13.32 | -17.0% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 120,430 | $10.4M | 0.2% | $49.02 | +48.6% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 60,107 | $10.38M | 0.2% | $131.94 | +53.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 122,435 | $10.13M | 0.2% | $34.30 | +124.4% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 69,989 | $9.924M | 0.2% | $119.69 | +4.8% | COM | 253868103 |
| T | AT&T INC | 410,058 | $9.69M | 0.2% | $12.99 | +14.8% | COM | 00206R102 |
| HRB | BLOCK H & R INC | 371,447 | $9.672M | 0.2% | $16.05 | +34.5% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 79,808 | $9.468M | 0.2% | $68.98 | +81.6% | COM | 042735100 |
| ROCK | GIBRALTAR INDS INC | 219,233 | $9.416M | 0.2% | $56.32 | -6.4% | COM | 374689107 |
| AFL | AFLAC INC | 146,024 | $9.402M | 0.2% | $34.07 | +68.2% | COM | 001055102 |
| TSLA | TESLA INC | 8,588 | $9.254M | 0.2% | $198.56 | +56.9% | COM | 88160R101 |
| PB | PROSPERITY BANCSHARES INC | 132,729 | $9.209M | 0.2% | $47.29 | +36.5% | COM | 743606105 |
| DUK | DUKE ENERGY CORP NEW | 81,526 | $9.103M | 0.2% | $62.17 | +43.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 20,310 | $9.083M | 0.2% | $269.50 | +43.8% | COM | 666807102 |
| MET | METLIFE INC | 128,463 | $9.028M | 0.2% | $33.28 | +80.6% | COM | 59156R108 |
| EXC | EXELON CORP | 189,497 | $9.026M | 0.2% | $18.78 | +96.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,135 | $8.989M | 0.2% | $114.09 | -1.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 171,621 | $8.967M | 0.2% | $28.36 | +30.9% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 193,684 | $8.871M | 0.2% | $44.57 | -8.2% | COM | 844741108 |
| PVH | PVH CORPORATION | 115,485 | $8.847M | 0.2% | $98.80 | -7.0% | COM | 693656100 |
| PG | PROCTER AND GAMBLE CO | 57,866 | $8.842M | 0.2% | $60.38 | +135.4% | COM | 742718109 |
| EQIX | EQUINIX INC | 11,794 | $8.747M | 0.2% | $487.00 | +36.5% | COM | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,606 | $8.668M | 0.2% | $48.15 | — | COM | 931427108 |
| KO | COCA COLA CO | 138,229 | $8.57M | 0.2% | $36.78 | +47.0% | COM | 191216100 |
| PEP | PEPSICO INC | 50,947 | $8.528M | 0.2% | $69.58 | +113.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 34,055 | $8.515M | 0.2% | $99.47 | — | COM | 723787107 |
| GPOR | GULFPORT ENERGY CORP | 94,488 | $8.487M | 0.2% | $69.73 | +3.9% | COMMON SHARES | 402635502 |
| — | LAM RESEARCH CORP | 15,592 | $8.382M | 0.2% | $367.08 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,596 | $8.18M | 0.2% | $98.56 | +93.3% | COM | 91307C102 |
| BXP | BOSTON PROPERTIES INC | 63,413 | $8.168M | 0.2% | $71.93 | +35.4% | COM | 101121101 |
| VSAT | VIASAT INC | 166,920 | $8.146M | 0.2% | $59.30 | -22.4% | COM | 92552V100 |
| IVZ | INVESCO LTD | 348,119 | $8.028M | 0.2% | $12.82 | +44.7% | SHS | G491BT108 |
| EXEL | EXELIXIS INC | 348,666 | $7.904M | 0.2% | $19.14 | +2.0% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 90,625 | $7.684M | 0.2% | $73.73 | +16.5% | COM | 172755100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,673 | $7.457M | 0.1% | $122.75 | +40.9% | COM | 759509102 |
| EHC | ENCOMPASS HEALTH CORP | 102,877 | $7.316M | 0.1% | $48.61 | +3.3% | COM | 29261A100 |
| — | HAWAIIAN HOLDINGS INC | 368,969 | $7.269M | 0.1% | $25.90 | — | COM | 419879101 |
| BX | BLACKSTONE INC | 57,136 | $7.253M | 0.1% | $33.71 | +218.0% | COM | 09260D107 |
| DEI | DOUGLAS EMMETT INC | 211,937 | $7.083M | 0.1% | $33.18 | — | COM | 25960P109 |
| AVGO | BROADCOM INC | 10,961 | $6.902M | 0.1% | $20.71 | +165.9% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $6.872M | 0.1% | $39.72 | +37.8% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 42,188 | $6.869M | 0.1% | $66.77 | +83.8% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 49,543 | $6.857M | 0.1% | $68.35 | +80.7% | COM | 229899109 |
| HUBB | HUBBELL INC | 37,150 | $6.827M | 0.1% | $131.69 | +34.2% | COM | 443510607 |
| INVH | INVITATION HOMES INC | 169,627 | $6.816M | 0.1% | $35.88 | 0.0% | COM | 46187W107 |
| CW | CURTISS WRIGHT CORP | 45,095 | $6.771M | 0.1% | $112.40 | +24.8% | COM | 231561101 |
| CTRA | COTERRA ENERGY INC | 248,710 | $6.708M | 0.1% | $16.87 | +14.1% | COM | 127097103 |
| — | BERRY CORP | 633,936 | $6.542M | 0.1% | $7.66 | — | COM | 08579X101 |
| ASB | ASSOCIATED BANC CORP | 286,686 | $6.525M | 0.1% | $14.28 | +44.9% | COM | 045487105 |
| SLG | SL GREEN RLTY CORP | 79,726 | $6.472M | 0.1% | $81.18 | — | COM | 78440X887 |
| MTH | MERITAGE HOMES CORP | 78,044 | $6.183M | 0.1% | $49.38 | -1.1% | COM | 59001A102 |
| — | CDK GLOBAL INC | 125,978 | $6.133M | 0.1% | $50.85 | — | COM | 12508E101 |
| PSA | PUBLIC STORAGE | 15,699 | $6.127M | 0.1% | $273.33 | +10.2% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 92,086 | $6.109M | 0.1% | $49.95 | — | SPONSORED ADR | 046353108 |
| REX | REX AMERICAN RES CORP | 60,980 | $6.074M | 0.1% | $15.18 | +6.6% | COM | 761624105 |
| THO | THOR INDS INC | 76,310 | $6.006M | 0.1% | $55.75 | +51.6% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 307,720 | $5.979M | 0.1% | $9.77 | +52.7% | COM | 44107P104 |
| FHN | FIRST HORIZON CORPORATION | 252,911 | $5.941M | 0.1% | $13.39 | +29.9% | COM | 320517105 |
| LOW | LOWES COS INC | 29,220 | $5.908M | 0.1% | $76.11 | +180.3% | COM | 548661107 |
| DY | DYCOM INDS INC | 60,605 | $5.773M | 0.1% | $60.69 | +50.8% | COM | 267475101 |
| SUI | SUN CMNTYS INC | 32,701 | $5.732M | 0.1% | $175.29 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 82,239 | $5.699M | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| EWBC | EAST WEST BANCORP INC | 71,417 | $5.643M | 0.1% | $38.55 | +96.2% | COM | 27579R104 |
| WEX | WEX INC | 31,581 | $5.636M | 0.1% | $183.72 | -11.2% | COM | 96208T104 |
| HCC | WARRIOR MET COAL INC | 151,753 | $5.632M | 0.1% | $17.09 | +87.0% | COM | 93627C101 |
| NEE | NEXTERA ENERGY INC | 66,429 | $5.627M | 0.1% | $57.33 | +25.7% | COM | 65339F101 |
| — | ALLEGHANY CORP MD | 6,578 | $5.572M | 0.1% | $577.52 | — | COM | 017175100 |
| — | MGM GROWTH PPTYS LLC | 143,926 | $5.57M | 0.1% | $37.28 | — | CL A COM | 55303A105 |
| GS | GOLDMAN SACHS GROUP INC | 16,761 | $5.533M | 0.1% | $157.02 | +103.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 34,109 | $5.529M | 0.1% | $64.69 | +95.4% | COM | 00287Y109 |
| CACI | CACI INTL INC | 18,320 | $5.519M | 0.1% | $222.32 | +24.2% | CL A | 127190304 |
| WELL | WELLTOWER INC | 57,289 | $5.508M | 0.1% | $70.23 | +12.0% | COM | 95040Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,034 | $5.447M | 0.1% | $67.22 | -33.6% | CL B | 60871R209 |
| FSLR | FIRST SOLAR INC | 64,853 | $5.431M | 0.1% | $69.46 | +10.2% | COM | 336433107 |
| SO | SOUTHERN CO | 74,417 | $5.396M | 0.1% | $39.45 | +48.8% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 69,153 | $5.326M | 0.1% | $49.74 | +17.9% | COM | 092113109 |
| LCII | LCI INDS | 51,244 | $5.32M | 0.1% | $68.04 | +57.7% | COM | 50189K103 |
| FANG | DIAMONDBACK ENERGY INC | 38,434 | $5.269M | 0.1% | $54.93 | +95.9% | COM | 25278X109 |
| TPH | TRI POINTE HOMES INC | 261,358 | $5.248M | 0.1% | $16.17 | +43.6% | COM | 87265H109 |
| OSK | OSHKOSH CORP | 51,753 | $5.209M | 0.1% | $71.10 | +47.3% | COM | 688239201 |
| VICI | VICI PPTYS INC | 182,381 | $5.191M | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| APA | APA CORPORATION | 125,430 | $5.184M | 0.1% | $16.34 | +88.9% | COM | 03743Q108 |
| EVR | EVERCORE INC | 46,341 | $5.159M | 0.1% | $70.58 | +61.9% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $5.05M | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| MOG/A | MOOG INC | 57,466 | $5.046M | 0.1% | $52.84 | +48.2% | CL A | 615394202 |
| — | ASPEN TECHNOLOGY INC | 30,410 | $5.029M | 0.1% | $122.79 | — | COM | 045327103 |
| VAL | VALARIS LIMITED | 95,768 | $4.977M | 0.1% | $25.06 | +72.7% | CL A | G9460G101 |
| DKS | DICKS SPORTING GOODS INC | 48,730 | $4.874M | 0.1% | $40.74 | +146.2% | COM | 253393102 |
| — | MARATHON OIL CORP | 193,504 | $4.859M | 0.1% | $16.81 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,787 | $4.801M | 0.1% | $56.52 | +98.5% | COM | 28176E108 |
| WTFC | WINTRUST FINL CORP | 50,929 | $4.733M | 0.1% | $61.37 | +58.8% | COM | 97650W108 |
| CYTK | CYTOKINETICS INC | 127,783 | $4.704M | 0.1% | $11.79 | +201.5% | COM NEW | 23282W605 |
| PHM | PULTE GROUP INC | 111,790 | $4.684M | 0.1% | $48.71 | -1.8% | COM | 745867101 |
| TMHC | TAYLOR MORRISON HOME CORP | 170,871 | $4.651M | 0.1% | $27.74 | +9.7% | COM | 87724P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,310 | $4.645M | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| MTUS | TIMKENSTEEL CORPORATION | 209,065 | $4.574M | 0.1% | $13.87 | +26.7% | COM | 887399103 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,564 | $4.565M | 0.1% | $36.35 | — | COM | 024835100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 91,534 | $4.53M | 0.1% | $45.35 | +5.8% | COM | 269796108 |
| MRCY | MERCURY SYS INC | 70,086 | $4.517M | 0.1% | $54.36 | +9.2% | COM | 589378108 |
| FICO | FAIR ISAAC CORP | 9,631 | $4.492M | 0.1% | $480.16 | -1.7% | COM | 303250104 |
| MTZ | MASTEC INC | 51,506 | $4.486M | 0.1% | $57.86 | +51.0% | COM | 576323109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 218,788 | $4.455M | 0.1% | $22.09 | -14.5% | COM | 19459J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,820 | $4.403M | 0.1% | $46.93 | — | COM | 36467J108 |
| SCI | SERVICE CORP INTL | 66,777 | $4.395M | 0.1% | $43.49 | +44.8% | COM | 817565104 |
| LEA | LEAR CORP | 30,811 | $4.393M | 0.1% | $157.14 | -6.4% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 12,345 | $4.385M | 0.1% | $124.47 | +154.1% | COM | 911363109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,778 | $4.379M | 0.1% | $30.51 | +72.5% | CL A | 499049104 |
| TGNA | TEGNA INC | 192,773 | $4.318M | 0.1% | $15.58 | +34.8% | COM | 87901J105 |
| OPLN | KAR AUCTION SVCS INC | 238,914 | $4.312M | 0.1% | $15.85 | +1.1% | COM | 48238T109 |
| CSL | CARLISLE COS INC | 17,354 | $4.268M | 0.1% | $104.31 | +114.8% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.1% | $199815.62 | +143.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 19,588 | $4.201M | 0.1% | $75.99 | +133.1% | CL B | 911312106 |
| TGT | TARGET CORP | 19,749 | $4.191M | 0.1% | $45.20 | +323.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 14,477 | $4.129M | 0.1% | $98.48 | +156.8% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 79,995 | $4.09M | 0.1% | $45.62 | +5.8% | COM | 29670G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 273,059 | $4.066M | 0.1% | $14.92 | — | COM | 78573L106 |
| TKR | TIMKEN CO | 66,992 | $4.066M | 0.1% | $43.80 | +51.7% | COM | 887389104 |
| MATX | MATSON INC | 33,670 | $4.061M | 0.1% | $61.20 | +56.0% | COM | 57686G105 |
| CAL | CALERES INC | 209,892 | $4.057M | 0.1% | $18.95 | +8.7% | COM | 129500104 |
| MAN | MANPOWERGROUP INC WIS | 42,427 | $3.985M | 0.1% | $95.07 | +7.1% | COM | 56418H100 |
| DBI | DESIGNER BRANDS INC | 294,754 | $3.982M | 0.1% | $11.35 | +4.2% | CL A | 250565108 |
| GM | GENERAL MTRS CO | 90,283 | $3.949M | 0.1% | $25.03 | +92.5% | COM | 37045V100 |
| CUBE | CUBESMART | 73,663 | $3.833M | 0.1% | $52.03 | — | COM | 229663109 |
| TECH | BIO-TECHNE CORP | 8,817 | $3.818M | 0.1% | $47.67 | +112.7% | COM | 09073M104 |
| SEM | SELECT MED HLDGS CORP | 157,742 | $3.784M | 0.1% | $7.21 | +70.8% | COM | 81619Q105 |
| INGR | INGREDION INC | 42,946 | $3.743M | 0.1% | $85.83 | +5.4% | COM | 457187102 |
| NWE | NORTHWESTERN CORP | 60,985 | $3.689M | 0.1% | $47.10 | +3.3% | COM NEW | 668074305 |
| FAF | FIRST AMERN FINL CORP | 56,879 | $3.687M | 0.1% | $40.55 | +52.4% | COM | 31847R102 |
| — | VERITEX HLDGS INC | 96,232 | $3.673M | 0.1% | $24.23 | — | COM | 923451108 |
| EPC | EDGEWELL PERS CARE CO | 99,378 | $3.644M | 0.1% | $42.78 | -11.2% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 84,280 | $3.635M | 0.1% | $37.38 | — | COM | 695263103 |
| — | APARTMENT INCOME REIT CORP | 67,441 | $3.605M | 0.1% | $53.45 | — | COM | 03750L109 |
| PEB | PEBBLEBROOK HOTEL TR | 147,086 | $3.601M | 0.1% | $18.04 | — | COM | 70509V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84,543 | $3.569M | 0.1% | $23.56 | +64.6% | COM | 459044103 |
| BCO | BRINKS CO | 51,826 | $3.524M | 0.1% | $61.31 | +6.5% | COM | 109696104 |
| ESS | ESSEX PPTY TR INC | 10,033 | $3.466M | 0.1% | $236.06 | +21.9% | COM | 297178105 |
| ONB | OLD NATL BANCORP IND | 209,599 | $3.433M | 0.1% | $18.21 | 0.0% | COM | 680033107 |
| BAC | BK OF AMERICA CORP | 82,938 | $3.419M | 0.1% | $12.55 | +225.4% | COM | 060505104 |
| ENS | ENERSYS | 45,841 | $3.418M | 0.1% | $69.37 | +3.7% | COM | 29275Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,625 | $3.374M | 0.1% | $52.89 | +55.9% | CL A | 192446102 |
| WNC | WABASH NATL CORP | 226,209 | $3.357M | 0.1% | $13.42 | +21.5% | COM | 929566107 |
| UGI | UGI CORP NEW | 92,368 | $3.346M | 0.1% | $40.54 | -1.3% | COM | 902681105 |
| CB | CHUBB LIMITED | 15,586 | $3.334M | 0.1% | $102.26 | +88.6% | COM | H1467J104 |
| CDP | CORPORATE OFFICE PPTYS TR | 115,376 | $3.293M | 0.1% | $28.25 | — | SH BEN INT | 22002T108 |
| CFWFF | CALFRAC WELL SVCS LTD | 911,258 | $3.226M | 0.1% | $7.37 | -45.2% | COM NEW | 129584405 |
| HON | HONEYWELL INTL INC | 16,532 | $3.217M | 0.1% | $73.29 | +132.4% | COM | 438516106 |
| EPR | EPR PPTYS | 57,709 | $3.157M | 0.1% | $39.46 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 9,214 | $3.107M | 0.1% | $133.73 | +138.2% | SHS CLASS A | G1151C101 |
| MUSA | MURPHY USA INC | 15,529 | $3.105M | 0.1% | $106.84 | +72.5% | COM | 626755102 |
| AN | AUTONATION INC | 30,987 | $3.086M | 0.1% | $56.53 | +95.5% | COM | 05329W102 |
| FNB | F N B CORP | 247,793 | $3.085M | 0.1% | $9.50 | +20.7% | COM | 302520101 |
| — | SPIRIT RLTY CAP INC NEW | 66,700 | $3.07M | 0.1% | $46.10 | — | COM NEW | 84860W300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 256,256 | $3.019M | 0.1% | $11.78 | — | COM | 867892101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 81,994 | $3.015M | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,514 | $2.983M | 0.1% | $36.87 | +13.0% | COM | 419870100 |
| AON | AON PLC | 9,133 | $2.974M | 0.1% | $195.70 | +44.5% | SHS CL A | G0403H108 |
| PK | PARK HOTELS & RESORTS INC | 151,476 | $2.958M | 0.1% | $19.35 | — | COM | 700517105 |
| ORI | OLD REP INTL CORP | 114,276 | $2.956M | 0.1% | $10.75 | +79.3% | COM | 680223104 |
| DLX | DELUXE CORP | 97,576 | $2.951M | 0.1% | $27.12 | -9.2% | COM | 248019101 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,318 | $2.907M | 0.1% | $62.76 | — | COM SHS BEN IN | 637870106 |
| — | CRANE CO | 26,281 | $2.846M | 0.1% | $52.32 | — | COM | 224399105 |
| MKSI | MKS INSTRS INC | 18,950 | $2.843M | 0.1% | $160.74 | -6.5% | COM | 55306N104 |
| VVV | VALVOLINE INC | 90,057 | $2.842M | 0.1% | $25.20 | +29.6% | COM | 92047W101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,592 | $2.828M | 0.1% | $71.24 | +108.7% | COM | 571748102 |
| — | WORLD WRESTLING ENTMT INC | 45,263 | $2.826M | 0.1% | $53.88 | — | CL A | 98156Q108 |
| MTG | MGIC INVT CORP WIS | 208,352 | $2.823M | 0.1% | $12.57 | +19.3% | COM | 552848103 |
| VTR | VENTAS INC | 45,244 | $2.794M | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| AVT | AVNET INC | 67,906 | $2.756M | 0.1% | $30.67 | +21.6% | COM | 053807103 |
| CRI | CARTERS INC | 29,221 | $2.688M | 0.1% | $77.49 | +1.9% | COM | 146229109 |
| D | DOMINION ENERGY INC | 31,624 | $2.687M | 0.1% | $55.61 | +20.3% | COM | 25746U109 |
| — | STERICYCLE INC | 45,403 | $2.675M | 0.1% | $52.97 | — | COM | 858912108 |
| — | UNILEVER PLC | 58,645 | $2.672M | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 11,591 | $2.67M | 0.1% | $155.77 | +38.7% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 7,826 | $2.611M | 0.1% | $120.69 | +155.0% | COM | 60855R100 |
| — | FOOT LOCKER INC | 86,871 | $2.577M | 0.1% | $26.14 | — | COM | 344849104 |
| MUR | MURPHY OIL CORP | 63,000 | $2.545M | 0.1% | $16.22 | +83.4% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 18,151 | $2.537M | 0.1% | $107.73 | +32.2% | COM | 854502101 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,683 | $2.502M | 0.0% | $35.75 | — | COM | 025676206 |
| RLJ | RLJ LODGING TR | 176,482 | $2.485M | 0.0% | $14.08 | — | COM | 74965L101 |
| CI | CIGNA CORP NEW | 10,308 | $2.47M | 0.0% | $194.99 | +12.0% | COM | 125523100 |
| BDC | BELDEN INC | 43,833 | $2.428M | 0.0% | $57.84 | -1.4% | COM | 077454106 |
| BSX | BOSTON SCIENTIFIC CORP | 54,171 | $2.399M | 0.0% | $37.07 | +16.9% | COM | 101137107 |
| WWD | WOODWARD INC | 19,140 | $2.391M | 0.0% | $97.35 | +17.7% | COM | 980745103 |
| QCOM | QUALCOMM INC | 15,517 | $2.371M | 0.0% | $57.55 | +166.9% | COM | 747525103 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $2.366M | 0.0% | $35.41 | — | COM | 32054K103 |
| MASI | MASIMO CORP | 16,227 | $2.362M | 0.0% | $240.10 | -20.0% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 14,119 | $2.332M | 0.0% | $62.80 | +140.8% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 51,308 | $2.325M | 0.0% | $39.48 | — | SH BEN INT | 929042109 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,621 | $2.319M | 0.0% | $85.73 | +1.3% | COM | 198516106 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $2.302M | 0.0% | $26.40 | — | COM | 35909D109 |
| TJX | TJX COS INC NEW | 37,783 | $2.289M | 0.0% | $50.89 | +24.2% | COM | 872540109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,143 | $2.253M | 0.0% | $51.28 | — | COM | 637417106 |
| CVS | CVS HEALTH CORP | 22,170 | $2.244M | 0.0% | $58.68 | +56.8% | COM | 126650100 |
| SEIC | SEI INVTS CO | 37,229 | $2.242M | 0.0% | $52.83 | +6.7% | COM | 784117103 |
| PGR | PROGRESSIVE CORP | 19,440 | $2.216M | 0.0% | $61.07 | +61.3% | COM | 743315103 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,648 | $2.215M | 0.0% | $34.58 | +84.8% | COM | 88224Q107 |
| RRC | RANGE RES CORP | 72,755 | $2.21M | 0.0% | $11.37 | +100.6% | COM | 75281A109 |
| PII | POLARIS INC | 20,912 | $2.202M | 0.0% | $121.88 | -6.5% | COM | 731068102 |
| BRX | BRIXMOR PPTY GROUP INC | 84,628 | $2.184M | 0.0% | $15.99 | — | COM | 11120U105 |
| WSM | WILLIAMS SONOMA INC | 15,051 | $2.182M | 0.0% | $81.98 | -14.5% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 13,720 | $2.175M | 0.0% | $70.14 | +103.2% | COM | 94106L109 |
| ESNT | ESSENT GROUP LTD | 52,483 | $2.163M | 0.0% | $28.59 | +44.8% | COM | G3198U102 |
| WYNN | WYNN RESORTS LTD | 26,546 | $2.117M | 0.0% | $83.22 | -1.6% | COM | 983134107 |
| TTEK | TETRA TECH INC NEW | 12,777 | $2.107M | 0.0% | $17.77 | +73.1% | COM | 88162G103 |
| PTC | PTC INC | 19,282 | $2.077M | 0.0% | $135.07 | -16.8% | COM | 69370C100 |
| PCTY | PAYLOCITY HLDG CORP | 9,919 | $2.041M | 0.0% | $222.71 | -9.1% | COM | 70438V106 |
| EQR | EQUITY RESIDENTIAL | 22,606 | $2.033M | 0.0% | $45.39 | +65.9% | SH BEN INT | 29476L107 |
| LTC | LTC PPTYS INC | 52,858 | $2.033M | 0.0% | $38.46 | — | COM | 502175102 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $2.021M | 0.0% | $45.75 | — | COM | 431284108 |
| — | DUKE REALTY CORP | 34,633 | $2.011M | 0.0% | $58.07 | — | COM NEW | 264411505 |
| EQT | EQT CORP | 57,567 | $1.981M | 0.0% | $20.04 | +14.7% | COM | 26884L109 |
| LGIH | LGI HOMES INC | 20,231 | $1.976M | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,896 | $1.974M | 0.0% | $143.19 | +25.0% | COM | 446413106 |
| SFM | SPROUTS FMRS MKT INC | 61,708 | $1.973M | 0.0% | $21.05 | +42.1% | COM | 85208M102 |
| DAR | DARLING INGREDIENTS INC | 24,429 | $1.964M | 0.0% | $22.49 | +209.7% | COM | 237266101 |
| WPC | WP CAREY INC | 24,234 | $1.959M | 0.0% | $80.84 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,653 | $1.943M | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 9,435 | $1.94M | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,694 | $1.935M | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,395 | $1.934M | 0.0% | $36.78 | — | COM NEW | 049164205 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $1.92M | 0.0% | $71.13 | +125.4% | COM | 758750103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,550 | $1.916M | 0.0% | $41.65 | -50.9% | SHS | G66721104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 128,260 | $1.901M | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $1.896M | 0.0% | $92.39 | — | COM | 277276101 |
| VRSK | VERISK ANALYTICS INC | 8,629 | $1.852M | 0.0% | $124.89 | +53.9% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 3,610 | $1.847M | 0.0% | $96.03 | +13.9% | COM | 252131107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,426 | $1.843M | 0.0% | $29.79 | +19.7% | COM | 25787G100 |
| MAA | MID-AMER APT CMNTYS INC | 8,787 | $1.84M | 0.0% | $100.78 | +80.1% | COM | 59522J103 |
| MMM | 3M CO | 12,293 | $1.83M | 0.0% | $88.84 | +29.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 4,255 | $1.81M | 0.0% | $36.82 | +155.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 32,430 | $1.808M | 0.0% | $31.54 | +59.4% | COM | 17275R102 |
| PPC | PILGRIMS PRIDE CORP | 72,006 | $1.807M | 0.0% | $21.25 | +22.1% | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 14,063 | $1.805M | 0.0% | $121.73 | -5.5% | COM | 872590104 |
| MD | MEDNAX INC | 76,772 | $1.803M | 0.0% | $26.11 | -6.2% | COM | 58502B106 |
| CMA | COMERICA INC | 19,900 | $1.8M | 0.0% | $48.98 | +59.0% | COM | 200340107 |
| ED | CONSOLIDATED EDISON INC | 18,990 | $1.798M | 0.0% | $62.28 | +21.4% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 43,868 | $1.789M | 0.0% | $39.63 | -4.3% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 9,695 | $1.772M | 0.0% | $90.72 | +75.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 23,323 | $1.769M | 0.0% | $57.87 | +25.0% | COM | 194162103 |
| APLE | APPLE HOSPITALITY REIT INC | 97,860 | $1.759M | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| WBS | WEBSTER FINL CORP | 31,017 | $1.741M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| FE | FIRSTENERGY CORP | 37,940 | $1.74M | 0.0% | $23.19 | +55.8% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 8,882 | $1.738M | 0.0% | $104.18 | +78.2% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 7,775 | $1.732M | 0.0% | $98.80 | +97.8% | COM | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 43,326 | $1.728M | 0.0% | $45.33 | -21.4% | COM | 40637H109 |
| CALM | CAL MAINE FOODS INC | 31,100 | $1.717M | 0.0% | $30.20 | +12.0% | COM NEW | 128030202 |
| TREX | TREX CO INC | 26,123 | $1.707M | 0.0% | $85.24 | +4.5% | COM | 89531P105 |
| IP | INTERNATIONAL PAPER CO | 36,928 | $1.704M | 0.0% | $36.75 | +5.2% | COM | 460146103 |
| CCS | CENTURY CMNTYS INC | 31,603 | $1.693M | 0.0% | $26.10 | +132.1% | COM | 156504300 |
| ALL | ALLSTATE CORP | 12,142 | $1.682M | 0.0% | $54.84 | +108.4% | COM | 020002101 |
| STAG | STAG INDL INC | 40,308 | $1.667M | 0.0% | $47.96 | — | COM | 85254J102 |
| DE | DEERE & CO | 3,968 | $1.649M | 0.0% | $75.62 | +380.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,462 | $1.642M | 0.0% | $50.57 | +56.6% | COM | 025537101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,632 | $1.64M | 0.0% | $21.88 | -13.7% | COM | 02553E106 |
| VYX | NCR CORP NEW | 40,670 | $1.635M | 0.0% | $26.02 | -5.6% | COM | 62886E108 |
| MDU | MDU RES GROUP INC | 61,131 | $1.629M | 0.0% | $7.23 | +30.8% | COM | 552690109 |
| SNCY | SUN COUNTRY AIRLINES HLDGS | 62,190 | $1.628M | 0.0% | $29.82 | -12.6% | SHS | 866683105 |
| RUN | SUNRUN INC | 53,530 | $1.626M | 0.0% | $54.85 | -49.1% | COM | 86771W105 |
| ENR | ENERGIZER HLDGS INC NEW | 52,519 | $1.615M | 0.0% | $35.85 | -18.1% | COM | 29272W109 |
| PH | PARKER-HANNIFIN CORP | 5,591 | $1.587M | 0.0% | $101.62 | +181.7% | COM | 701094104 |
| FISV | FISERV INC | 15,639 | $1.586M | 0.0% | $100.50 | +0.7% | COM | 337738108 |
| CSX | CSX CORP | 42,333 | $1.585M | 0.0% | $26.30 | +27.3% | COM | 126408103 |
| HNI | HNI CORP | 42,770 | $1.585M | 0.0% | $36.06 | +11.9% | COM | 404251100 |
| MRNA | MODERNA INC | 9,114 | $1.57M | 0.0% | $217.35 | -22.5% | COM | 60770K107 |
| HQY | HEALTHEQUITY INC | 23,093 | $1.557M | 0.0% | $70.96 | -23.9% | COM | 42226A107 |
| — | SANDERSON FARMS INC | 8,082 | $1.515M | 0.0% | $132.85 | — | COM | 800013104 |
| FLR | FLUOR CORP NEW | 52,452 | $1.505M | 0.0% | $32.63 | -26.1% | COM | 343412102 |
| BA | BOEING CO | 7,812 | $1.496M | 0.0% | $151.95 | +32.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 37,825 | $1.49M | 0.0% | $26.59 | +16.7% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 16,266 | $1.48M | 0.0% | $47.39 | +81.4% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,708 | $1.477M | 0.0% | $626.91 | -6.4% | CL A | 16119P108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,090 | $1.47M | 0.0% | $72.31 | +43.6% | COM | 001744101 |
| MOS | MOSAIC CO NEW | 22,027 | $1.465M | 0.0% | $17.00 | +167.4% | COM | 61945C103 |
| OI | O-I GLASS INC | 111,106 | $1.464M | 0.0% | $9.90 | +31.7% | COM | 67098H104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,988 | $1.461M | 0.0% | $30.34 | +21.3% | COM | 90984P303 |
| ABM | ABM INDS INC | 31,309 | $1.441M | 0.0% | $41.34 | -3.0% | COM | 000957100 |
| AZZ | AZZ INC | 29,845 | $1.44M | 0.0% | $39.87 | +18.3% | COM | 002474104 |
| FIVE | FIVE BELOW INC | 9,090 | $1.44M | 0.0% | $188.45 | -11.5% | COM | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,330 | $1.436M | 0.0% | $72.71 | +27.0% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 33,703 | $1.43M | 0.0% | $69.08 | -33.8% | COM | 707569109 |
| GGG | GRACO INC | 20,372 | $1.42M | 0.0% | $40.23 | +70.0% | COM | 384109104 |
| — | LABORATORY CORP AMER HLDGS | 5,336 | $1.407M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,015 | $1.403M | 0.0% | $158.32 | -8.3% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 5,220 | $1.396M | 0.0% | $173.69 | +42.9% | COM | 863667101 |
| COLD | AMERICOLD RLTY TR | 49,539 | $1.381M | 0.0% | $27.88 | — | COM | 03064D108 |
| SRE | SEMPRA | 8,204 | $1.379M | 0.0% | $45.44 | +39.6% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,262 | $1.362M | 0.0% | $86.44 | -10.5% | COM | V7780T103 |
| CMC | COMMERCIAL METALS CO | 32,697 | $1.361M | 0.0% | $17.76 | +100.4% | COM | 201723103 |
| NFLX | NETFLIX INC | 3,633 | $1.361M | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 13,750 | $1.342M | 0.0% | $84.07 | +16.3% | COM | 55024U109 |
| — | LHC GROUP INC | 7,888 | $1.33M | 0.0% | $138.06 | — | COM | 50187A107 |
| HAS | HASBRO INC | 16,010 | $1.312M | 0.0% | $69.76 | +13.8% | COM | 418056107 |
| QLYS | QUALYS INC | 9,180 | $1.307M | 0.0% | $109.53 | +16.6% | COM | 74758T303 |
| AVB | AVALONBAY CMNTYS INC | 5,229 | $1.299M | 0.0% | $133.45 | +59.4% | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,041 | $1.274M | 0.0% | $117.10 | +22.6% | COM | 008252108 |
| CASY | CASEYS GEN STORES INC | 6,383 | $1.265M | 0.0% | $118.94 | +54.6% | COM | 147528103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,990 | $1.243M | 0.0% | $242.35 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,256 | $1.234M | 0.0% | $77.27 | +61.9% | COM | 83088M102 |
| OGN | ORGANON & CO | 35,296 | $1.233M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| HAE | HAEMONETICS CORP MASS | 19,480 | $1.232M | 0.0% | $90.09 | -39.6% | COM | 405024100 |
| CARR | CARRIER GLOBAL CORPORATION | 26,809 | $1.23M | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 16,964 | $1.224M | 0.0% | $39.37 | +53.4% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,300 | $1.222M | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| CDW | CDW CORP | 6,776 | $1.212M | 0.0% | $124.11 | +40.4% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 2,918 | $1.197M | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $1.181M | 0.0% | $48.22 | +13.3% | COM | 20451N101 |
| HD | HOME DEPOT INC | 3,940 | $1.179M | 0.0% | $144.98 | +116.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1.172M | 0.0% | $215.04 | +164.2% | COM | 883556102 |
| GBCI | GLACIER BANCORP INC NEW | 23,170 | $1.165M | 0.0% | $23.99 | +98.3% | COM | 37637Q105 |
| DOW | DOW INC | 18,217 | $1.161M | 0.0% | $35.53 | +35.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 8,712 | $1.154M | 0.0% | $58.54 | +106.6% | COM | 760759100 |
| CNK | CINEMARK HLDGS INC | 66,417 | $1.148M | 0.0% | $28.71 | -42.8% | COM | 17243V102 |
| — | CERNER CORP | 12,238 | $1.145M | 0.0% | $52.45 | — | COM | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $1.132M | 0.0% | $151.28 | +31.3% | COM | 00751Y106 |
| DINO | HF SINCLAIR CORPORATION | 28,374 | $1.131M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| WEC | WEC ENERGY GROUP INC | 11,280 | $1.126M | 0.0% | $65.57 | +26.1% | COM | 92939U106 |
| KMT | KENNAMETAL INC | 39,136 | $1.12M | 0.0% | $27.73 | +4.3% | COM | 489170100 |
| JBL | JABIL INC | 18,000 | $1.111M | 0.0% | $58.58 | +4.0% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 6,678 | $1.11M | 0.0% | $74.45 | +92.0% | SH BEN INT | 133131102 |
| CC | CHEMOURS CO | 34,994 | $1.102M | 0.0% | $17.31 | +56.8% | COM | 163851108 |
| URBN | URBAN OUTFITTERS INC | 43,766 | $1.099M | 0.0% | $32.34 | -15.5% | COM | 917047102 |
| TXNM | PNM RES INC | 23,015 | $1.097M | 0.0% | $40.46 | +12.5% | COM | 69349H107 |
| MSA | MSA SAFETY INC | 8,200 | $1.088M | 0.0% | $150.05 | -8.0% | COM | 553498106 |
| UA | UNDER ARMOUR INC | 69,827 | $1.087M | 0.0% | $17.28 | -9.4% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 4,338 | $1.087M | 0.0% | $104.21 | +132.9% | COM | 40412C101 |
| ACM | AECOM | 14,067 | $1.08M | 0.0% | $30.78 | +129.8% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 20,790 | $1.062M | 0.0% | $13.58 | +201.1% | COM | 00773T101 |
| NMIH | NMI HLDGS INC | 51,396 | $1.06M | 0.0% | $14.70 | +58.8% | CL A | 629209305 |
| APH | AMPHENOL CORP NEW | 13,920 | $1.049M | 0.0% | $26.37 | +41.5% | CL A | 032095101 |
| JBLU | JETBLUE AWYS CORP | 70,093 | $1.048M | 0.0% | $18.78 | -22.9% | COM | 477143101 |
| EMR | EMERSON ELEC CO | 10,683 | $1.047M | 0.0% | $44.96 | +94.5% | COM | 291011104 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,730 | $1.042M | 0.0% | $11.59 | -31.1% | COM | 68554V108 |
| MPC | MARATHON PETE CORP | 12,178 | $1.041M | 0.0% | $30.99 | +124.9% | COM | 56585A102 |
| RH | RH | 3,080 | $1.004M | 0.0% | $649.41 | -38.4% | COM | 74967X103 |
| — | NORDSTROM INC | 37,051 | $1.004M | 0.0% | $23.55 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,312 | $1.002M | 0.0% | $38.18 | +52.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,594 | $998K | 0.0% | $201.33 | +87.9% | COM | 573284106 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $986K | 0.0% | $35.68 | +82.7% | COM | 292554102 |
| — | SYNEOS HEALTH INC | 12,110 | $980K | 0.0% | $53.49 | — | CL A | 87166B102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,200 | $978K | 0.0% | $151.49 | +6.2% | COM | 57164Y107 |
| USPH | U S PHYSICAL THERAPY | 9,800 | $975K | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| EFX | EQUIFAX INC | 4,085 | $969K | 0.0% | $119.91 | +91.0% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 5,270 | $968K | 0.0% | $113.43 | +59.5% | COM | 929160109 |
| PLCE | CHILDRENS PL INC NEW | 19,576 | $965K | 0.0% | $77.00 | -17.4% | COM | 168905107 |
| VLO | VALERO ENERGY CORP | 9,425 | $957K | 0.0% | $45.26 | +70.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 10,423 | $954K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| OLN | OLIN CORP | 18,093 | $946K | 0.0% | $15.40 | +206.5% | COM PAR $1 | 680665205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,830 | $942K | 0.0% | $44.67 | +40.8% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,012 | $940K | 0.0% | $50.93 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 24,500 | $937K | 0.0% | $38.24 | — | COM | 449253103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,960 | $935K | 0.0% | $136.15 | +59.5% | SHS | G96629103 |
| ETN | EATON CORP PLC | 6,119 | $929K | 0.0% | $58.01 | +154.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,330 | $926K | 0.0% | $59.22 | +16.4% | COM | 595017104 |
| — | MERIDIAN BIOSCIENCE INC | 34,363 | $892K | 0.0% | $9.54 | — | COM | 589584101 |
| CASH | META FINL GROUP INC | 16,228 | $891K | 0.0% | $19.63 | +185.1% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $876K | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| MMS | MAXIMUS INC | 11,610 | $870K | 0.0% | $72.54 | +5.5% | COM | 577933104 |
| AES | AES CORP | 33,169 | $853K | 0.0% | $9.68 | +100.1% | COM | 00130H105 |
| BIIB | BIOGEN INC | 4,019 | $846K | 0.0% | $274.51 | -20.8% | COM | 09062X103 |
| GMED | GLOBUS MED INC | 11,295 | $833K | 0.0% | $62.74 | +10.8% | CL A | 379577208 |
| LKQ | LKQ CORP | 18,198 | $826K | 0.0% | $24.61 | +87.7% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 29,272 | $817K | 0.0% | $25.86 | -3.8% | COM | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 14,301 | $804K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $782K | 0.0% | $84.52 | +43.8% | COM | 237194105 |
| PPL | PPL CORP | 27,139 | $775K | 0.0% | $19.70 | +25.3% | COM | 69351T106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,886 | $774K | 0.0% | $77.85 | -10.0% | COM | 844895102 |
| PBI | PITNEY BOWES INC | 148,290 | $771K | 0.0% | $6.06 | -10.6% | COM | 724479100 |
| — | TREEHOUSE FOODS INC | 23,712 | $765K | 0.0% | $58.85 | — | COM | 89469A104 |
| — | THE AARONS COMPANY INC | 37,960 | $762K | 0.0% | $25.67 | — | COM | 00258W108 |
| — | PARAMOUNT GLOBAL | 19,282 | $729K | 0.0% | $41.63 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 3,923 | $724K | 0.0% | $88.70 | +96.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,956 | $715K | 0.0% | $45.39 | +43.6% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 1,770 | $705K | 0.0% | $223.36 | +68.5% | COM | 90384S303 |
| TEX | TEREX CORP NEW | 19,760 | $705K | 0.0% | $21.70 | +90.7% | COM | 880779103 |
| KSS | KOHLS CORP | 11,500 | $695K | 0.0% | $48.42 | +16.7% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 11,600 | $695K | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| SMTC | SEMTECH CORP | 10,000 | $693K | 0.0% | $68.50 | +4.8% | COM | 816850101 |
| TBI | TRUEBLUE INC | 23,589 | $681K | 0.0% | $18.85 | +45.8% | COM | 89785X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,530 | $677K | 0.0% | $59.92 | +9.9% | COM NEW | 457985208 |
| DHI | D R HORTON INC | 9,048 | $674K | 0.0% | $36.83 | +126.3% | COM | 23331A109 |
| — | II-VI INC | 9,300 | $674K | 0.0% | $72.47 | — | COM | 902104108 |
| F | FORD MTR CO DEL | 39,741 | $672K | 0.0% | $9.12 | +59.5% | COM | 345370860 |
| VFC | V F CORP | 11,636 | $662K | 0.0% | $74.00 | -16.2% | COM | 918204108 |
| EIX | EDISON INTL | 9,434 | $661K | 0.0% | $38.82 | +38.0% | COM | 281020107 |
| LNTH | LANTHEUS HLDGS INC | 11,741 | $649K | 0.0% | $14.16 | +165.0% | COM | 516544103 |
| — | NUVASIVE INC | 11,387 | $646K | 0.0% | $63.84 | — | COM | 670704105 |
| CHE | CHEMED CORP NEW | 1,253 | $635K | 0.0% | $106.14 | +345.8% | COM | 16359R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,550 | $634K | 0.0% | $170.68 | +25.8% | COM | 502431109 |
| GNTX | GENTEX CORP | 21,720 | $634K | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| — | AMEDISYS INC | 3,650 | $629K | 0.0% | $164.76 | — | COM | 023436108 |
| AXON | AXON ENTERPRISE INC | 4,500 | $620K | 0.0% | $167.89 | -18.3% | COM | 05464C101 |
| OMCL | OMNICELL COM | 4,700 | $609K | 0.0% | $171.52 | -16.0% | COM | 68213N109 |
| FDS | FACTSET RESH SYS INC | 1,400 | $608K | 0.0% | $313.37 | +29.7% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $600K | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| MAS | MASCO CORP | 11,700 | $597K | 0.0% | $53.53 | +3.1% | COM | 574599106 |
| LEG | LEGGETT & PLATT INC | 17,100 | $595K | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| SR | SPIRE INC | 8,180 | $587K | 0.0% | $73.86 | — | COM | 84857L101 |
| SAM | BOSTON BEER INC | 1,497 | $582K | 0.0% | $1087.40 | -61.7% | CL A | 100557107 |
| HZO | MARINEMAX INC | 14,110 | $568K | 0.0% | $51.21 | -8.2% | COM | 567908108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,314 | $567K | 0.0% | $101.04 | +17.6% | COM | 459506101 |
| OPTU | ALTICE USA INC | 44,922 | $561K | 0.0% | $20.04 | -33.3% | CL A | 02156K103 |
| — | PATTERSON COS INC | 17,282 | $559K | 0.0% | $29.46 | — | COM | 703395103 |
| FHI | FEDERATED HERMES INC | 15,963 | $544K | 0.0% | $23.62 | +22.7% | CL B | 314211103 |
| — | NIELSEN HLDGS PLC | 19,911 | $542K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| — | ALLETE INC | 8,079 | $541K | 0.0% | $67.19 | — | COM NEW | 018522300 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $534K | 0.0% | $97.60 | +108.7% | COM | 452308109 |
| EHTH | EHEALTH INC | 43,028 | $534K | 0.0% | $49.25 | -65.0% | COM | 28238P109 |
| BWA | BORGWARNER INC | 13,537 | $527K | 0.0% | $30.39 | +16.2% | COM | 099724106 |
| AVNT | AVIENT CORPORATION | 10,760 | $516K | 0.0% | $20.19 | +130.6% | COM | 05368V106 |
| NEOG | NEOGEN CORP | 16,318 | $503K | 0.0% | $40.47 | -11.2% | COM | 640491106 |
| COKE | COCA COLA CONS INC | 1,000 | $497K | 0.0% | $18.40 | +180.4% | COM | 191098102 |
| TDW | TIDEWATER INC NEW | 22,770 | $495K | 0.0% | $26.61 | -40.6% | COM | 88642R109 |
| PRI | PRIMERICA INC | 3,590 | $491K | 0.0% | $157.89 | -10.1% | COM | 74164M108 |
| BBY | BEST BUY INC | 5,400 | $491K | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $485K | 0.0% | $323.37 | +94.6% | COM | 75886F107 |
| CMI | CUMMINS INC | 2,363 | $485K | 0.0% | $125.41 | +56.8% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 13,192 | $480K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| NJR | NEW JERSEY RES CORP | 10,436 | $479K | 0.0% | $25.37 | +42.0% | COM | 646025106 |
| VC | VISTEON CORP | 4,342 | $474K | 0.0% | $130.56 | -17.1% | COM NEW | 92839U206 |
| CNO | CNO FINL GROUP INC | 18,840 | $473K | 0.0% | $23.04 | -1.3% | COM | 12621E103 |
| ABT | ABBOTT LABS | 4,000 | $473K | 0.0% | $107.77 | +7.0% | COM | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,717 | $457K | 0.0% | $41.48 | +32.7% | COM | 130788102 |
| — | APTIV PLC | 3,742 | $448K | 0.0% | $83.34 | — | SHS | G6095L109 |
| LII | LENNOX INTL INC | 1,658 | $428K | 0.0% | $150.98 | +73.3% | COM | 526107107 |
| DAN | DANA INC | 23,373 | $411K | 0.0% | $20.27 | -9.6% | COM | 235825205 |
| — | INDEPENDENCE CONTRACT DRILLI | 98,944 | $409K | 0.0% | $4.13 | — | COM | 453415606 |
| MMSI | MERIT MED SYS INC | 6,100 | $406K | 0.0% | $40.46 | +48.6% | COM | 589889104 |
| MHK | MOHAWK INDS INC | 3,104 | $386K | 0.0% | $110.09 | +36.2% | COM | 608190104 |
| ILMN | ILLUMINA INC | 1,100 | $384K | 0.0% | $282.75 | +19.5% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $370K | 0.0% | $184.29 | -0.8% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $361K | 0.0% | $84.83 | +23.9% | COM | 302130109 |
| SLGN | SILGAN HOLDINGS INC | 7,400 | $342K | 0.0% | $32.55 | +33.1% | COM | 827048109 |
| — | CHAMPIONX CORPORATION | 13,144 | $322K | 0.0% | $12.89 | — | COM | 15872M104 |
| NTRS | NORTHERN TR CORP | 2,700 | $314K | 0.0% | $85.59 | +22.1% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,247 | $304K | 0.0% | $94.46 | -10.3% | COM | 64125C109 |
| — | ZIMVIE INC | 13,081 | $299K | 0.0% | $22.86 | — | COM | 98888T107 |
| — | ISOPLEXIS CORP | 84,094 | $288K | 0.0% | $3.42 | — | SHS | 465005106 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $277K | 0.0% | $28.84 | +18.4% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $271K | 0.0% | $113.32 | +0.6% | COM | 494368103 |
| NAVI | NAVIENT CORPORATION | 15,720 | $268K | 0.0% | $17.17 | +6.9% | COM | 63938C108 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $253K | 0.0% | $27.57 | +25.8% | CL A | 002896207 |
| CAG | CONAGRA BRANDS INC | 7,500 | $252K | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 18,900 | $246K | 0.0% | $9.83 | +41.8% | COM | 919794107 |
| BIGGQ | BIG LOTS INC | 7,119 | $246K | 0.0% | $53.59 | -31.8% | COM | 089302103 |
| YELP | YELP INC | 7,100 | $242K | 0.0% | $36.36 | -5.5% | CL A | 985817105 |
| EL | LAUDER ESTEE COS INC | 800 | $218K | 0.0% | $89.75 | +214.5% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 2,800 | $215K | 0.0% | $66.85 | +7.6% | COM | 436440101 |
| — | PREMIER FINANCIAL CORP | 6,860 | $208K | 0.0% | $29.51 | — | COM | 74052F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $205K | 0.0% | $260.76 | — | COM | 82669G104 |
| — | FREQUENCY THERAPEUTICS INC | 95,056 | $202K | 0.0% | $13.22 | — | SHS | 35803L108 |
| GRFS | GRIFOLS S A | 15,645 | $183K | 0.0% | $13.40 | — | SP ADR REP B NVT | 398438408 |
| — | HANGER INC | 9,895 | $181K | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| POST | POST HLDGS INC | 2,472 | $171K | 0.0% | $64.38 | +8.7% | COM | 737446104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,840 | $171K | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| OZK | BANK OZK | 3,960 | $169K | 0.0% | $33.09 | +21.6% | COM | 06417N103 |
| — | NEKTAR THERAPEUTICS | 30,062 | $162K | 0.0% | $19.99 | — | COM | 640268108 |
| KD | KYNDRYL HLDGS INC | 11,245 | $148K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | PDC ENERGY INC | 1,980 | $144K | 0.0% | $39.61 | — | COM | 69327R101 |
| RL | RALPH LAUREN CORP | 1,271 | $144K | 0.0% | $77.73 | +39.5% | CL A | 751212101 |
| — | TOTALENERGIES SE | 2,821 | $143K | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| CHRS | COHERUS BIOSCIENCES INC | 9,648 | $125K | 0.0% | $15.13 | -15.9% | COM | 19249H103 |
| JXN | JACKSON FINANCIAL INC | 2,710 | $120K | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| SYF | SYNCHRONY FINANCIAL | 3,400 | $118K | 0.0% | $24.17 | +58.0% | COM | 87165B103 |
| XNCR | XENCOR INC | 4,309 | $115K | 0.0% | $32.88 | -1.9% | COM | 98401F105 |
| AZO | AUTOZONE INC | 47 | $96,000 | 0.0% | $1262.71 | +54.8% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $94,000 | 0.0% | $389.73 | +12.7% | COM | 776696106 |
| TXT | TEXTRON INC | 1,246 | $93,000 | 0.0% | $48.81 | +47.3% | COM | 883203101 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $93,000 | 0.0% | $64.28 | +25.1% | COM | 006739106 |
| AME | AMETEK INC | 700 | $93,000 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 336 | $83,000 | 0.0% | $79.70 | +185.8% | COM | 580135101 |
| AGCO | AGCO CORP | 535 | $78,000 | 0.0% | $49.51 | +121.3% | COM | 001084102 |
| BRBR | BELLRING BRANDS INC | 3,192 | $74,000 | 0.0% | $25.08 | 0.0% | SHS | 07831C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,385 | $67,000 | 0.0% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| CLDT | CHATHAM LODGING TR | 4,710 | $65,000 | 0.0% | $7.95 | — | COM | 16208T102 |
| — | INTERPUBLIC GROUP COS INC | 1,672 | $59,000 | 0.0% | $20.09 | +54.5% | COM | 460690100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,730 | $58,000 | 0.0% | $16.73 | +3.4% | COM | 79546E104 |
| RES | RPC INC | 5,011 | $53,000 | 0.0% | $7.74 | -5.6% | COM | 749660106 |
| PNTG | PENNANT GROUP INC | 2,450 | $46,000 | 0.0% | $22.89 | -27.1% | COM | 70805E109 |
| CHEF | CHEFS WHSE INC | 1,390 | $45,000 | 0.0% | $37.46 | -16.1% | COM | 163086101 |
| IR | INGERSOLL RAND INC | 900 | $45,000 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 399 | $31,000 | 0.0% | $57.72 | +30.1% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 1,122 | $23,000 | 0.0% | $41.78 | -51.6% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC. | 369 | $21,000 | 0.0% | $36.70 | +47.2% | COM | 278642103 |
| AWR | AMER STATES WTR CO | 193 | $17,000 | 0.0% | $68.96 | +19.0% | COM | 029899101 |
| LDOS | LEIDOS HOLDINGS INC | 119 | $13,000 | 0.0% | $84.77 | +8.1% | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 193 | $13,000 | 0.0% | $35.87 | +71.4% | COM | 81211K100 |
| KEY | KEYCORP | 519 | $12,000 | 0.0% | $9.82 | +106.7% | COM | 493267108 |
| MCK | MCKESSON CORP | 24 | $7,000 | 0.0% | $141.83 | +87.9% | COM | 58155Q103 |
| SLVM | SYLVAMO CORP | 173 | $6,000 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |