Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $4.382B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933,396 | $546M | 12.5% | $41.27 | — | — | 922042858 |
| AGG | ISHARES TR | 2,344,500 | $220M | 5.0% | $107.10 | — | — | 464287226 |
| MSFT | MICROSOFT CORP | 549,147 | $173M | 4.0% | $53.68 | +504.7% | — | 594918104 |
| AAPL | APPLE INC | 875,125 | $150M | 3.4% | $82.39 | +120.1% | — | 037833100 |
| VTOL | BRISTOW GROUP INC | 5,242,081 | $148M | 3.4% | $10.68 | +170.9% | — | 11040G103 |
| AMZN | AMAZON COM INC | 714,491 | $90.83M | 2.1% | $119.76 | +11.9% | — | 023135106 |
| GOOGL | ALPHABET INC | 484,022 | $63.34M | 1.4% | $106.62 | +20.4% | — | 02079K305 |
| GOOG | ALPHABET INC | 472,373 | $62.28M | 1.4% | $106.73 | +20.9% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,396 | $49.88M | 1.1% | $164.29 | +115.9% | — | 084670702 |
| NVDA | NVIDIA CORPORATION | 103,073 | $44.84M | 1.0% | $17.89 | +150.2% | — | 67066G104 |
| META | META PLATFORMS INC | 145,136 | $43.57M | 1.0% | $164.75 | +81.6% | — | 30303M102 |
| WFC | WELLS FARGO CO NEW | 944,997 | $38.61M | 0.9% | $31.99 | +27.2% | — | 949746101 |
| LLY | ELI LILLY & CO | 68,186 | $36.63M | 0.8% | $149.30 | +239.4% | — | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 71,186 | $35.89M | 0.8% | $116.00 | +305.1% | — | 91324P102 |
| — | HESS CORP | 214,107 | $32.76M | 0.7% | $66.42 | — | — | 42809H107 |
| COP | CONOCOPHILLIPS | 265,419 | $31.8M | 0.7% | $44.57 | +142.1% | — | 20825C104 |
| PFE | PFIZER INC | 934,238 | $30.99M | 0.7% | $23.45 | +30.4% | — | 717081103 |
| V | VISA INC | 134,596 | $30.96M | 0.7% | $106.25 | +122.3% | — | 92826C839 |
| CMCSA | COMCAST CORP NEW | 659,524 | $29.24M | 0.7% | $34.11 | +21.6% | — | 20030N101 |
| HUM | HUMANA INC | 58,527 | $28.48M | 0.6% | $284.23 | +60.6% | — | 444859102 |
| JNJ | JOHNSON & JOHNSON | 166,678 | $25.96M | 0.6% | $121.40 | +26.3% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 65,367 | $25.88M | 0.6% | $277.44 | +42.8% | — | 57636Q104 |
| MRK | MERCK & CO INC | 248,238 | $25.56M | 0.6% | $54.73 | +82.4% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 217,299 | $25.55M | 0.6% | $40.26 | +150.9% | — | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 410,069 | $23.97M | 0.5% | $109.44 | -40.6% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 164,241 | $23.82M | 0.5% | $69.33 | +105.3% | — | 46625H100 |
| DIS | DISNEY WALT CO | 291,813 | $23.65M | 0.5% | $100.22 | -16.7% | — | 254687106 |
| CNC | CENTENE CORP DEL | 329,497 | $22.7M | 0.5% | $54.02 | +23.2% | — | 15135B101 |
| MDT | MEDTRONIC PLC | 283,846 | $22.24M | 0.5% | $64.36 | +20.9% | — | G5960L103 |
| USB | US BANCORP DEL | 671,964 | $22.21M | 0.5% | $33.11 | -1.8% | — | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 340,251 | $22.07M | 0.5% | $44.32 | +36.0% | — | 674599105 |
| EOG | EOG RES INC | 172,180 | $21.83M | 0.5% | $62.22 | +88.3% | — | 26875P101 |
| C | CITIGROUP INC | 525,786 | $21.63M | 0.5% | $41.79 | -3.2% | — | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 479,056 | $20.43M | 0.5% | $34.11 | +22.6% | — | 064058100 |
| AMAT | APPLIED MATLS INC | 146,450 | $20.28M | 0.5% | $51.17 | +174.4% | — | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA I | 139,576 | $20.27M | 0.5% | $114.01 | +24.3% | — | 759351604 |
| SLB | SCHLUMBERGER LTD | 332,829 | $19.4M | 0.4% | $44.32 | +22.8% | — | 806857108 |
| WMT | WALMART INC | 120,661 | $19.3M | 0.4% | $26.37 | +96.5% | — | 931142103 |
| ALK | ALASKA AIR GROUP INC | 492,160 | $18.25M | 0.4% | $54.32 | -16.6% | — | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 175,738 | $18.07M | 0.4% | $84.53 | +28.4% | — | 007903107 |
| PLD | PROLOGIS INC. | 156,633 | $17.58M | 0.4% | $127.08 | -11.1% | — | 74340W103 |
| HAL | HALLIBURTON CO | 428,475 | $17.35M | 0.4% | $27.85 | +32.8% | — | 406216101 |
| MRNA | MODERNA INC | 166,784 | $17.23M | 0.4% | $125.60 | -11.2% | — | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 324,794 | $17.09M | 0.4% | $38.28 | +18.5% | — | G1890L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,476 | $17M | 0.4% | $54.95 | +47.5% | — | N53745100 |
| MU | MICRON TECHNOLOGY INC | 246,120 | $16.74M | 0.4% | $44.74 | +48.1% | — | 595112103 |
| GILD | GILEAD SCIENCES INC | 215,386 | $16.14M | 0.4% | $63.78 | +10.8% | — | 375558103 |
| STT | STATE STR CORP | 237,276 | $15.89M | 0.4% | $58.19 | +11.5% | — | 857477103 |
| CVS | CVS HEALTH CORP | 226,793 | $15.84M | 0.4% | $65.35 | -1.2% | — | 126650100 |
| TFC | TRUIST FINL CORP | 551,105 | $15.77M | 0.4% | $34.76 | -21.9% | — | 89832Q109 |
| TPR | TAPESTRY INC | 544,960 | $15.67M | 0.4% | $27.16 | +26.4% | — | 876030107 |
| RNR | RENAISSANCERE HLDGS LTD | 78,603 | $15.56M | 0.4% | $171.94 | +11.9% | — | G7496G103 |
| EW | EDWARDS LIFESCIENCES CORP | 223,704 | $15.5M | 0.4% | $74.01 | +8.6% | — | 28176E108 |
| SHEL | SHELL PLC | 240,573 | $15.49M | 0.4% | $54.93 | — | — | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,188 | $15.48M | 0.4% | $396.63 | +4.8% | — | 16119P108 |
| — | MR COOPER GROUP INC | 285,154 | $15.27M | 0.3% | $40.34 | — | — | 62482R107 |
| TXN | TEXAS INSTRS INC | 95,350 | $15.16M | 0.3% | $87.03 | +82.6% | — | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 265,799 | $14.69M | 0.3% | $60.70 | -10.4% | — | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 94,349 | $14.61M | 0.3% | $96.94 | +38.4% | — | 25278X109 |
| TGT | TARGET CORP | 129,591 | $14.33M | 0.3% | $118.03 | -1.4% | — | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 303,639 | $13.86M | 0.3% | $40.93 | -23.2% | — | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 374,013 | $13.84M | 0.3% | $39.64 | +6.7% | — | 247361702 |
| PM | PHILIP MORRIS INTL INC | 147,691 | $13.67M | 0.3% | $57.53 | +49.8% | — | 718172109 |
| TSLA | TESLA INC | 54,004 | $13.51M | 0.3% | $226.45 | +13.4% | — | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,612 | $13.43M | 0.3% | $208.67 | +67.6% | — | 92532F100 |
| — | LAM RESEARCH CORP | 21,406 | $13.42M | 0.3% | $391.01 | — | — | 512807108 |
| GD | GENERAL DYNAMICS CORP | 60,010 | $13.26M | 0.3% | $151.35 | +39.5% | — | 369550108 |
| FDX | FEDEX CORP | 49,972 | $13.24M | 0.3% | $174.51 | +41.4% | — | 31428X106 |
| — | PIONEER NAT RES CO | 55,578 | $12.76M | 0.3% | $161.96 | — | — | 723787107 |
| DG | DOLLAR GEN CORP NEW | 119,806 | $12.68M | 0.3% | $146.07 | -3.0% | — | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 141,912 | $12.53M | 0.3% | $71.79 | +16.4% | — | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 148,729 | $12.43M | 0.3% | $94.51 | -11.0% | — | 854502101 |
| BAX | BAXTER INTL INC | 326,435 | $12.32M | 0.3% | $49.29 | -18.5% | — | 071813109 |
| MDLZ | MONDELEZ INTL INC | 176,647 | $12.26M | 0.3% | $34.07 | +97.3% | — | 609207105 |
| GPN | GLOBAL PMTS INC | 105,767 | $12.2M | 0.3% | $101.42 | +14.5% | — | 37940X102 |
| ADBE | ADOBE INC | 23,867 | $12.17M | 0.3% | $433.40 | +21.0% | — | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 442,470 | $11.98M | 0.3% | $39.22 | -21.3% | — | 844741108 |
| AMGN | AMGEN INC | 44,155 | $11.87M | 0.3% | $168.72 | +37.4% | — | 031162100 |
| MTB | M & T BK CORP | 93,163 | $11.78M | 0.3% | $118.90 | +1.3% | — | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 223,092 | $11.76M | 0.3% | $52.88 | -0.9% | — | 27579R104 |
| INTC | INTEL CORP | 327,548 | $11.64M | 0.3% | $27.70 | +23.5% | — | 458140100 |
| ELV | ELEVANCE HEALTH INC | 26,275 | $11.44M | 0.3% | $225.00 | +94.1% | — | 036752103 |
| — | TE CONNECTIVITY LTD | 92,156 | $11.38M | 0.3% | $80.58 | — | — | H84989104 |
| WHR | WHIRLPOOL CORP | 84,968 | $11.36M | 0.3% | $137.35 | +2.8% | — | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 1,030,186 | $11.35M | 0.3% | $14.22 | -20.2% | — | 320517105 |
| — | BERRY CORP | 1,382,476 | $11.34M | 0.3% | $8.05 | — | — | 08579X101 |
| — | WESTROCK CO | 310,211 | $11.11M | 0.3% | $32.83 | — | — | 96145D105 |
| HRB | BLOCK H & R INC | 250,402 | $10.78M | 0.2% | $24.39 | +41.3% | — | 093671105 |
| RTX | RTX CORPORATION | 146,771 | $10.56M | 0.2% | $59.69 | +36.1% | — | 75513E101 |
| PVH | PVH CORPORATION | 137,304 | $10.51M | 0.2% | $86.94 | -5.2% | — | 693656100 |
| FOXA | FOX CORP | 334,037 | $10.42M | 0.2% | $31.02 | +2.7% | — | 35137L105 |
| VICI | VICI PPTYS INC | 355,383 | $10.34M | 0.2% | $23.45 | +15.2% | — | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,975 | $10.33M | 0.2% | $45.30 | +20.0% | — | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 1,600,197 | $10.32M | 0.2% | $5.24 | — | — | 845467109 |
| INCY | INCYTE CORP | 177,036 | $10.23M | 0.2% | $68.94 | -8.6% | — | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 168,275 | $10.2M | 0.2% | $40.73 | +39.1% | — | 026874784 |
| KVUE | KENVUE INC | 500,849 | $10.06M | 0.2% | $21.04 | 0.0% | — | 49177J102 |
| MO | ALTRIA GROUP INC | 236,208 | $9.933M | 0.2% | $30.59 | +19.1% | — | 02209S103 |
| CVX | CHEVRON CORP NEW | 58,486 | $9.862M | 0.2% | $97.98 | +48.8% | — | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 79,369 | $9.744M | 0.2% | $121.85 | -5.6% | — | 693475105 |
| AN | AUTONATION INC | 64,139 | $9.711M | 0.2% | $101.50 | +57.2% | — | 05329W102 |
| ROCK | GIBRALTAR INDS INC | 142,908 | $9.648M | 0.2% | $56.32 | +21.4% | — | 374689107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,399 | $9.512M | 0.2% | $244.38 | +7.2% | — | 398905109 |
| UNP | UNION PAC CORP | 46,299 | $9.428M | 0.2% | $103.49 | +99.2% | — | 907818108 |
| JBL | JABIL INC | 73,917 | $9.379M | 0.2% | $70.07 | +55.3% | — | 466313103 |
| AFL | AFLAC INC | 121,954 | $9.36M | 0.2% | $34.07 | +107.0% | — | 001055102 |
| AVGO | BROADCOM INC | 11,262 | $9.354M | 0.2% | $25.57 | +228.5% | — | 11135F101 |
| ARW | ARROW ELECTRS INC | 74,556 | $9.337M | 0.2% | $72.15 | +84.8% | — | 042735100 |
| — | ENERPLUS CORP | 526,435 | $9.281M | 0.2% | $8.34 | — | — | 292766102 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,470 | $9.196M | 0.2% | $40.28 | — | — | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 45,965 | $9.052M | 0.2% | $175.62 | +16.7% | — | 655844108 |
| FAF | FIRST AMERN FINL CORP | 160,040 | $9.041M | 0.2% | $46.83 | +17.7% | — | 31847R102 |
| TALO | TALOS ENERGY INC | 547,943 | $9.008M | 0.2% | $14.09 | +14.1% | — | 87484T108 |
| VZ | VERIZON COMMUNICATIONS INC | 276,824 | $8.972M | 0.2% | $31.43 | -7.8% | — | 92343V104 |
| ORCL | ORACLE CORP | 84,517 | $8.952M | 0.2% | $34.30 | +228.9% | — | 68389X105 |
| HAS | HASBRO INC | 133,228 | $8.812M | 0.2% | $54.00 | +10.4% | — | 418056107 |
| HUBB | HUBBELL INC | 27,831 | $8.723M | 0.2% | $131.69 | +134.2% | — | 443510607 |
| BP | BP PLC | 223,569 | $8.657M | 0.2% | $37.11 | — | — | 055622104 |
| — | MRC GLOBAL INC | 836,336 | $8.572M | 0.2% | $9.28 | — | — | 55345K103 |
| MTG | MGIC INVT CORP WIS | 513,003 | $8.562M | 0.2% | $12.99 | +30.8% | — | 552848103 |
| BAC | BANK OF AMERICA | 312,221 | $8.549M | 0.2% | $26.73 | +4.1% | — | 060505104 |
| PRU | PRUDENTIAL FINL INC | 89,258 | $8.47M | 0.2% | $65.99 | +27.7% | — | 744320102 |
| DLR | DIGITAL RLTY TR INC | 69,889 | $8.458M | 0.2% | $119.69 | -5.1% | — | 253868103 |
| EHC | ENCOMPASS HEALTH CORP | 125,168 | $8.406M | 0.2% | $48.99 | +37.9% | — | 29261A100 |
| CFR | CULLEN FROST BANKERS INC | 90,106 | $8.219M | 0.2% | $111.56 | -16.0% | — | 229899109 |
| AR | ANTERO RESOURCES CORP | 322,708 | $8.19M | 0.2% | $29.57 | -12.8% | — | 03674X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 496,379 | $8.18M | 0.2% | $19.31 | -4.5% | — | G66721104 |
| LMT | LOCKHEED MARTIN CORP | 19,868 | $8.125M | 0.2% | $283.38 | +46.5% | — | 539830109 |
| KLAC | KLA CORP | 17,592 | $8.069M | 0.2% | $110.10 | +326.4% | — | 482480100 |
| WBS | WEBSTER FINL CORP | 196,706 | $7.929M | 0.2% | $49.46 | -14.0% | — | 947890109 |
| VTRS | VIATRIS INC | 790,701 | $7.796M | 0.2% | $13.32 | -29.9% | — | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 75,395 | $7.771M | 0.2% | $106.44 | +2.9% | — | 30212P303 |
| — | WOLFSPEED INC | 203,789 | $7.764M | 0.2% | $63.46 | — | — | 977852102 |
| CMA | COMERICA INC | 185,980 | $7.727M | 0.2% | $51.49 | -18.5% | — | 200340107 |
| — | HANESBRANDS INC | 1,929,115 | $7.639M | 0.2% | $12.02 | — | — | 410345102 |
| NMIH | NMI HLDGS INC | 278,864 | $7.554M | 0.2% | $18.31 | +52.1% | — | 629209305 |
| PB | PROSPERITY BANCSHARES INC | 137,667 | $7.514M | 0.2% | $53.09 | +0.5% | — | 743606105 |
| EQIX | EQUINIX INC | 10,266 | $7.456M | 0.2% | $503.01 | +46.3% | — | 29444U700 |
| DNOW | NOW INC | 624,680 | $7.415M | 0.2% | $8.84 | +26.4% | — | 67011P100 |
| VFC | V F CORP | 408,171 | $7.212M | 0.2% | $26.93 | -29.3% | — | 918204108 |
| KO | COCA COLA CO | 128,788 | $7.21M | 0.2% | $36.78 | +51.5% | — | 191216100 |
| ESNT | ESSENT GROUP LTD | 150,587 | $7.121M | 0.2% | $34.79 | +37.0% | — | G3198U102 |
| MAS | MASCO CORP | 131,870 | $7.048M | 0.2% | $47.90 | +15.4% | — | 574599106 |
| INGR | INGREDION INC | 70,452 | $6.932M | 0.2% | $87.72 | +18.3% | — | 457187102 |
| PSA | PUBLIC STORAGE | 26,221 | $6.91M | 0.2% | $273.40 | -7.2% | — | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,368 | $6.855M | 0.2% | $181.90 | -3.8% | — | 502431109 |
| CACI | CACI INTL INC | 21,773 | $6.835M | 0.2% | $239.34 | +39.7% | — | 127190304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,426 | $6.77M | 0.2% | $221.69 | +3.0% | — | 043436104 |
| MET | METLIFE INC | 106,548 | $6.703M | 0.2% | $33.28 | +74.3% | — | 59156R108 |
| SCI | SERVICE CORP INTL | 115,937 | $6.625M | 0.2% | $54.51 | +15.9% | — | 817565104 |
| TKR | TIMKEN CO | 89,263 | $6.56M | 0.1% | $48.21 | +68.3% | — | 887389104 |
| EMN | EASTMAN CHEM CO | 85,498 | $6.559M | 0.1% | $56.40 | +33.7% | — | 277432100 |
| EXC | EXELON CORP | 172,574 | $6.522M | 0.1% | $18.78 | +98.3% | — | 30161N101 |
| HCC | WARRIOR MET COAL INC | 123,032 | $6.284M | 0.1% | $27.08 | +55.0% | — | 93627C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,394 | $6.23M | 0.1% | $71.68 | -4.1% | — | 459506101 |
| PEP | PEPSICO INC | 36,018 | $6.103M | 0.1% | $69.58 | +140.2% | — | 713448108 |
| CW | CURTISS WRIGHT CORP | 30,675 | $6.001M | 0.1% | $112.40 | +75.1% | — | 231561101 |
| IP | INTERNATIONAL PAPER CO | 169,053 | $5.996M | 0.1% | $29.95 | +2.4% | — | 460146103 |
| T | AT&T INC | 390,705 | $5.868M | 0.1% | $13.11 | -1.2% | — | 00206R102 |
| PSX | PHILLIPS 66 | 48,761 | $5.859M | 0.1% | $49.33 | +109.5% | — | 718546104 |
| MTDR | MATADOR RES CO | 98,406 | $5.853M | 0.1% | $53.59 | +8.7% | — | 576485205 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,911 | $5.775M | 0.1% | $69.59 | -3.3% | — | 05550J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,049 | $5.733M | 0.1% | $62.50 | +120.8% | — | 12008R107 |
| OSK | OSHKOSH CORP | 59,509 | $5.679M | 0.1% | $72.18 | +28.5% | — | 688239201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 243,718 | $5.447M | 0.1% | $21.06 | +8.3% | — | 19459J104 |
| INVH | INVITATION HOMES INC | 169,427 | $5.369M | 0.1% | $35.88 | -12.5% | — | 46187W107 |
| BDC | BELDEN INC | 53,634 | $5.178M | 0.1% | $64.26 | +44.7% | — | 077454106 |
| BCO | BRINKS CO | 69,555 | $5.052M | 0.1% | $61.19 | +14.8% | — | 109696104 |
| GNRC | GENERAC HLDGS INC | 46,334 | $5.049M | 0.1% | $240.11 | -48.5% | — | 368736104 |
| EXR | EXTRA SPACE STORAGE INC | 41,509 | $5.047M | 0.1% | $142.44 | -14.9% | — | 30225T102 |
| METC | RAMACO RES INC | 455,224 | $5.003M | 0.1% | $7.90 | +2.2% | — | 75134P600 |
| — | PACWEST BANCORP DEL | 628,387 | $4.971M | 0.1% | $12.93 | — | — | 695263103 |
| GS | GOLDMAN SACHS GROUP INC | 15,314 | $4.955M | 0.1% | $161.24 | +95.6% | — | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 455,248 | $4.944M | 0.1% | $18.55 | -32.7% | — | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,508 | $4.9M | 0.1% | $159.54 | +24.1% | — | N6596X109 |
| SEE | SEALED AIR CORP NEW | 148,783 | $4.889M | 0.1% | $37.19 | -1.8% | — | 81211K100 |
| CXT | CRANE NXT CO | 87,961 | $4.888M | 0.1% | $45.79 | +23.3% | — | 224441105 |
| ACN | ACCENTURE PLC IRELAND | 15,874 | $4.875M | 0.1% | $204.99 | +48.5% | — | G1151C101 |
| HON | HONEYWELL INTL INC | 26,210 | $4.842M | 0.1% | $111.53 | +55.9% | — | 438516106 |
| LOW | LOWES COS INC | 23,167 | $4.815M | 0.1% | $76.11 | +182.4% | — | 548661107 |
| ASB | ASSOCIATED BANC CORP | 279,978 | $4.79M | 0.1% | $14.77 | +8.1% | — | 045487105 |
| SO | SOUTHERN CO | 72,906 | $4.718M | 0.1% | $39.45 | +61.7% | — | 842587107 |
| WELL | WELLTOWER INC | 57,289 | $4.693M | 0.1% | $70.23 | +11.3% | — | 95040Q104 |
| CSL | CARLISLE COS INC | 18,019 | $4.672M | 0.1% | $142.14 | +83.4% | — | 142339100 |
| — | UNITED STATES STL CORP NEW | 142,483 | $4.628M | 0.1% | $23.22 | — | — | 912909108 |
| — | CRESCENT PT ENERGY CORP | 553,265 | $4.592M | 0.1% | $4.60 | — | — | 22576C101 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,042 | $4.588M | 0.1% | $43.61 | -6.4% | — | 410120109 |
| FITB | FIFTH THIRD BANCORP | 180,782 | $4.579M | 0.1% | $28.82 | -15.0% | — | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,523 | $4.557M | 0.1% | $145.94 | -30.1% | — | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 70,896 | $4.508M | 0.1% | $67.22 | -10.5% | — | 60871R209 |
| THO | THOR INDS INC | 46,847 | $4.457M | 0.1% | $59.25 | +67.4% | — | 885160101 |
| — | AMEDISYS INC | 47,691 | $4.454M | 0.1% | $89.11 | — | — | 023436108 |
| IVZ | INVESCO LTD | 305,448 | $4.435M | 0.1% | $12.86 | +11.6% | — | G491BT108 |
| UNM | UNUM GROUP | 89,168 | $4.386M | 0.1% | $48.88 | 0.0% | — | 91529Y106 |
| MUR | MURPHY OIL CORP | 96,703 | $4.385M | 0.1% | $24.83 | +58.1% | — | 626717102 |
| ENS | ENERSYS | 45,215 | $4.281M | 0.1% | $69.37 | +44.4% | — | 29275Y102 |
| VSAT | VIASAT INC | 231,694 | $4.277M | 0.1% | $48.69 | -41.2% | — | 92552V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,720 | $4.269M | 0.1% | $46.93 | — | — | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.252M | 0.1% | $199815.62 | +169.7% | — | 084670108 |
| DECK | DECKERS OUTDOOR CORP | 8,260 | $4.246M | 0.1% | $66.63 | +34.4% | — | 243537107 |
| ABBV | ABBVIE INC | 28,202 | $4.204M | 0.1% | $64.69 | +109.2% | — | 00287Y109 |
| EVR | EVERCORE INC | 30,322 | $4.181M | 0.1% | $71.08 | +84.4% | — | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,382 | $4.146M | 0.1% | $114.46 | -9.8% | — | 828806109 |
| PG | PROCTER AND GAMBLE CO | 28,422 | $4.146M | 0.1% | $60.38 | +138.7% | — | 742718109 |
| OC | OWENS CORNING NEW | 30,163 | $4.115M | 0.1% | $87.66 | +56.8% | — | 690742101 |
| O | REALTY INCOME CORP | 82,139 | $4.102M | 0.1% | $55.33 | -9.4% | — | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 87,853 | $4.027M | 0.1% | $42.90 | +20.6% | — | 517834107 |
| EXEL | EXELIXIS INC | 183,758 | $4.015M | 0.1% | $18.43 | +13.5% | — | 30161Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 46,387 | $4M | 0.1% | $76.50 | +3.4% | — | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 83,618 | $3.989M | 0.1% | $25.72 | +79.4% | — | 25179M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,378 | $3.981M | 0.1% | $30.51 | +76.1% | — | 499049104 |
| SUI | SUN CMNTYS INC | 32,701 | $3.87M | 0.1% | $175.29 | — | — | 866674104 |
| NFG | NATIONAL FUEL GAS CO | 73,490 | $3.815M | 0.1% | $60.95 | -13.6% | — | 636180101 |
| TREX | TREX CO INC | 61,458 | $3.788M | 0.1% | $70.27 | -2.4% | — | 89531P105 |
| PPC | PILGRIMS PRIDE CORP | 165,829 | $3.786M | 0.1% | $23.86 | +2.0% | — | 72147K108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 78,754 | $3.785M | 0.1% | $46.97 | +0.8% | — | 668074305 |
| CRK | COMSTOCK RES INC | 339,540 | $3.745M | 0.1% | $11.47 | +0.7% | — | 205768302 |
| QCOM | QUALCOMM INC | 33,270 | $3.695M | 0.1% | $93.55 | +17.6% | — | 747525103 |
| AMN | AMN HEALTHCARE SVCS INC | 43,276 | $3.686M | 0.1% | $88.73 | +6.9% | — | 001744101 |
| AVB | AVALONBAY CMNTYS INC | 20,715 | $3.558M | 0.1% | $166.09 | +2.1% | — | 053484101 |
| LCII | LCI INDS | 30,246 | $3.551M | 0.1% | $68.04 | +66.9% | — | 50189K103 |
| BKH | BLACK HILLS CORP | 68,853 | $3.483M | 0.1% | $50.20 | +0.6% | — | 092113109 |
| — | SPIRIT AIRLS INC | 210,769 | $3.478M | 0.1% | $22.02 | — | — | 848577102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,213 | $3.432M | 0.1% | $143.58 | +35.6% | — | 020764106 |
| GMED | GLOBUS MED INC | 68,360 | $3.394M | 0.1% | $59.27 | -5.7% | — | 379577208 |
| NEE | NEXTERA ENERGY INC | 58,707 | $3.363M | 0.1% | $57.33 | +12.4% | — | 65339F101 |
| ONB | OLD NATL BANCORP IND | 225,935 | $3.285M | 0.1% | $17.79 | -13.0% | — | 680033107 |
| RH | RH | 12,334 | $3.261M | 0.1% | $363.96 | -4.5% | — | 74967X103 |
| SANM | SANMINA CORPORATION | 60,063 | $3.26M | 0.1% | $57.14 | -1.6% | — | 801056102 |
| DT | DYNATRACE INC | 69,394 | $3.243M | 0.1% | $41.17 | +19.3% | — | 268150109 |
| TGNA | TEGNA INC | 221,489 | $3.227M | 0.1% | $15.99 | +1.4% | — | 87901J105 |
| WSM | WILLIAMS SONOMA INC | 20,436 | $3.176M | 0.1% | $75.50 | -12.2% | — | 969904101 |
| CUBE | CUBESMART | 83,213 | $3.173M | 0.1% | $51.36 | — | — | 229663109 |
| UGI | UGI CORP NEW | 136,219 | $3.133M | 0.1% | $37.15 | -33.2% | — | 902681105 |
| SFM | SPROUTS FMRS MKT INC | 72,938 | $3.122M | 0.1% | $22.49 | +74.4% | — | 85208M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,910 | $3.12M | 0.1% | $25.56 | -30.9% | — | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 12,253 | $3.08M | 0.1% | $162.56 | +53.3% | — | 21036P108 |
| ADI | ANALOG DEVICES INC | 17,274 | $3.025M | 0.1% | $91.71 | +93.0% | — | 032654105 |
| PH | PARKER-HANNIFIN CORP | 7,750 | $3.019M | 0.1% | $159.87 | +144.8% | — | 701094104 |
| SGI | TEMPUR SEALY INTL INC | 69,576 | $3.015M | 0.1% | $29.41 | +50.8% | — | 88023U101 |
| CSCO | CISCO SYS INC | 56,026 | $3.012M | 0.1% | $35.77 | +40.6% | — | 17275R102 |
| WLK | WESTLAKE CORPORATION | 24,155 | $3.011M | 0.1% | $122.44 | 0.0% | — | 960413102 |
| SBRA | SABRA HEALTH CARE REIT INC | 215,259 | $3.001M | 0.1% | $14.92 | — | — | 78573L106 |
| — | SPIRIT RLTY CAP INC NEW | 89,100 | $2.988M | 0.1% | $44.39 | — | — | 84860W300 |
| SEM | SELECT MED HLDGS CORP | 117,766 | $2.976M | 0.1% | $7.21 | +105.7% | — | 81619Q105 |
| DE | DEERE & CO | 7,827 | $2.954M | 0.1% | $217.89 | +82.6% | — | 244199105 |
| TTEK | TETRA TECH INC NEW | 18,997 | $2.888M | 0.1% | $23.85 | +36.3% | — | 88162G103 |
| CB | CHUBB LIMITED | 13,729 | $2.858M | 0.1% | $102.26 | +92.4% | — | H1467J104 |
| MASI | MASIMO CORP | 32,447 | $2.845M | 0.1% | $187.25 | -37.8% | — | 574795100 |
| MTZ | MASTEC INC | 39,364 | $2.833M | 0.1% | $60.04 | +66.0% | — | 576323109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,668 | $2.791M | 0.1% | $71.24 | +159.1% | — | 571748102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,717 | $2.776M | 0.1% | $48.31 | +55.5% | — | 030506109 |
| GM | GENERAL MTRS CO | 83,553 | $2.755M | 0.1% | $25.21 | +37.4% | — | 37045V100 |
| WNC | WABASH NATL CORP | 129,327 | $2.731M | 0.1% | $13.42 | +62.4% | — | 929566107 |
| URI | UNITED RENTALS INC | 6,068 | $2.698M | 0.1% | $124.47 | +259.5% | — | 911363109 |
| VAL | VALARIS LTD | 35,656 | $2.673M | 0.1% | $25.06 | +193.0% | — | G9460G101 |
| EQR | EQUITY RESIDENTIAL | 44,226 | $2.597M | 0.1% | $56.54 | +3.3% | — | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 105,136 | $2.596M | 0.1% | $39.72 | -42.9% | — | 534187109 |
| DOW | DOW INC | 50,303 | $2.594M | 0.1% | $42.57 | +8.8% | — | 260557103 |
| DIN | DINE BRANDS GLOBAL INC | 52,169 | $2.58M | 0.1% | $48.38 | 0.0% | — | 254423106 |
| HST | HOST HOTELS & RESORTS INC | 160,420 | $2.578M | 0.1% | $9.77 | +48.1% | — | 44107P104 |
| WTRG | ESSENTIAL UTILS INC | 74,995 | $2.575M | 0.1% | $45.62 | -15.1% | — | 29670G102 |
| PGR | PROGRESSIVE CORP | 18,348 | $2.556M | 0.1% | $64.74 | +85.9% | — | 743315103 |
| TOL | TOLL BROTHERS INC | 34,321 | $2.538M | 0.1% | $35.40 | +123.0% | — | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,325 | $2.528M | 0.1% | $53.12 | +25.0% | — | 192446102 |
| AON | AON PLC | 7,779 | $2.522M | 0.1% | $195.70 | +66.2% | — | G0403H108 |
| CAT | CATERPILLAR INC | 9,224 | $2.518M | 0.1% | $136.95 | +90.9% | — | 149123101 |
| MIDD | MIDDLEBY CORP | 19,619 | $2.511M | 0.1% | $139.82 | +1.6% | — | 596278101 |
| PII | POLARIS INC | 24,050 | $2.505M | 0.1% | $113.79 | +4.4% | — | 731068102 |
| LAD | LITHIA MTRS INC | 8,433 | $2.491M | 0.1% | $273.52 | +11.4% | — | 536797103 |
| ESS | ESSEX PPTY TR INC | 11,633 | $2.467M | 0.1% | $230.12 | -7.2% | — | 297178105 |
| CFWFF | CALFRAC WELL SVCS LTD | 590,858 | $2.446M | 0.1% | $7.37 | -46.2% | — | 129584405 |
| LEG | LEGGETT & PLATT INC | 95,408 | $2.424M | 0.1% | $32.16 | -12.6% | — | 524660107 |
| BBWI | BATH & BODY WORKS INC | 71,477 | $2.416M | 0.1% | $36.98 | -8.5% | — | 070830104 |
| NFLX | NETFLIX INC | 6,394 | $2.414M | 0.1% | $30.42 | +39.4% | — | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,638 | $2.403M | 0.1% | $98.56 | +133.7% | — | 91307C102 |
| MUSA | MURPHY USA INC | 7,031 | $2.403M | 0.1% | $106.84 | +194.1% | — | 626755102 |
| LIN | LINDE PLC | 6,435 | $2.396M | 0.1% | $322.30 | +14.5% | — | G54950103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,956 | $2.393M | 0.1% | $11.78 | — | — | 867892101 |
| — | APARTMENT INCOME REIT CORP | 77,141 | $2.368M | 0.1% | $52.04 | — | — | 03750L109 |
| PCAR | PACCAR INC | 27,765 | $2.361M | 0.1% | $47.16 | +62.6% | — | 693718108 |
| RRC | RANGE RES CORP | 71,941 | $2.332M | 0.1% | $26.78 | +16.8% | — | 75281A109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 183,149 | $2.328M | 0.1% | $20.74 | -33.8% | — | 58502B106 |
| BOOT | BOOT BARN HLDGS INC | 28,636 | $2.325M | 0.1% | $61.15 | +47.1% | — | 099406100 |
| DY | DYCOM INDS INC | 26,063 | $2.32M | 0.1% | $60.69 | +64.4% | — | 267475101 |
| DKS | DICKS SPORTING GOODS INC | 21,180 | $2.3M | 0.1% | $119.39 | 0.0% | — | 253393102 |
| CRUS | CIRRUS LOGIC INC | 30,986 | $2.292M | 0.1% | $73.73 | +5.9% | — | 172755100 |
| MMM | 3M CO | 24,460 | $2.29M | 0.1% | $95.41 | -16.6% | — | 88579Y101 |
| CSX | CSX CORP | 74,269 | $2.284M | 0.1% | $27.61 | +10.8% | — | 126408103 |
| COLB | COLUMBIA BKG SYS INC | 112,164 | $2.277M | 0.1% | $22.96 | -21.6% | — | 197236102 |
| MOH | MOLINA HEALTHCARE INC | 6,909 | $2.265M | 0.1% | $254.08 | +23.9% | — | 60855R100 |
| GNTX | GENTEX CORP | 69,621 | $2.265M | 0.1% | $30.54 | +5.0% | — | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 14,372 | $2.24M | 0.1% | $75.99 | +99.6% | — | 911312106 |
| CASY | CASEYS GEN STORES INC | 8,175 | $2.22M | 0.1% | $139.47 | +79.3% | — | 147528103 |
| HAE | HAEMONETICS CORP MASS | 24,676 | $2.21M | 0.1% | $85.48 | +4.4% | — | 405024100 |
| CI | THE CIGNA GROUP | 7,608 | $2.176M | 0.0% | $194.99 | +39.9% | — | 125523100 |
| MSA | MSA SAFETY INC | 13,799 | $2.175M | 0.0% | $143.61 | +19.6% | — | 553498106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,439 | $2.16M | 0.0% | $51.74 | +35.0% | — | 70932M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,520 | $2.151M | 0.0% | $46.09 | +31.3% | — | 88224Q107 |
| QLYS | QUALYS INC | 14,071 | $2.147M | 0.0% | $119.83 | +20.0% | — | 74758T303 |
| BLD | TOPBUILD CORP | 8,532 | $2.147M | 0.0% | $176.73 | +55.9% | — | 89055F103 |
| OGS | ONE GAS INC | 31,420 | $2.145M | 0.0% | $78.49 | -3.7% | — | 68235P108 |
| TJX | TJX COS INC NEW | 24,121 | $2.144M | 0.0% | $51.81 | +64.7% | — | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 38,766 | $2.14M | 0.0% | $24.05 | +122.2% | — | 14448C104 |
| DINO | HF SINCLAIR CORP | 37,310 | $2.124M | 0.0% | $36.02 | +36.3% | — | 403949100 |
| TMUS | T-MOBILE US INC | 15,063 | $2.11M | 0.0% | $122.42 | +9.3% | — | 872590104 |
| FTNT | FORTINET INC | 35,736 | $2.097M | 0.0% | $67.26 | -1.6% | — | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 10,416 | $2.094M | 0.0% | $171.28 | — | — | 50540R409 |
| BANC | BANC OF CALIFORNIA INC | 168,565 | $2.087M | 0.0% | $10.71 | +11.1% | — | 05990K106 |
| DXCM | DEXCOM INC | 21,880 | $2.041M | 0.0% | $91.64 | +23.0% | — | 252131107 |
| MTUS | TIMKENSTEEL CORPORATION | 93,579 | $2.033M | 0.0% | $14.59 | +49.5% | — | 887399103 |
| NEM | NEWMONT CORP | 54,933 | $2.03M | 0.0% | $45.45 | -15.7% | — | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,580 | $2.029M | 0.0% | $276.12 | -1.7% | — | 989207105 |
| HD | HOME DEPOT INC | 6,710 | $2.027M | 0.0% | $197.33 | +53.5% | — | 437076102 |
| DAR | DARLING INGREDIENTS INC | 38,643 | $2.017M | 0.0% | $37.04 | +68.7% | — | 237266101 |
| WCC | WESCO INTL INC | 13,945 | $2.006M | 0.0% | $157.78 | 0.0% | — | 95082P105 |
| BX | BLACKSTONE INC | 18,480 | $1.98M | 0.0% | $51.11 | +90.6% | — | 09260D107 |
| PEB | PEBBLEBROOK HOTEL TR | 145,586 | $1.979M | 0.0% | $18.04 | — | — | 70509V100 |
| SYNA | SYNAPTICS INC | 22,099 | $1.977M | 0.0% | $122.83 | -28.5% | — | 87157D109 |
| BKNG | BOOKING HOLDINGS INC | 632 | $1.949M | 0.0% | $1858.11 | +60.3% | — | 09857L108 |
| LEA | LEAR CORP | 14,479 | $1.943M | 0.0% | $157.14 | -13.9% | — | 521865204 |
| XPO | XPO INC | 25,895 | $1.933M | 0.0% | $36.01 | +91.6% | — | 983793100 |
| YETI | YETI HLDGS INC | 39,952 | $1.926M | 0.0% | $42.94 | +3.6% | — | 98585X104 |
| CRI | CARTERS INC | 27,821 | $1.924M | 0.0% | $77.49 | -17.6% | — | 146229109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,475 | $1.922M | 0.0% | $53.25 | -0.2% | — | 12769G100 |
| VTR | VENTAS INC | 45,244 | $1.906M | 0.0% | $47.59 | -12.7% | — | 92276F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,758 | $1.903M | 0.0% | $13.06 | +19.6% | — | 185899101 |
| CL | COLGATE PALMOLIVE CO | 26,753 | $1.902M | 0.0% | $60.96 | +16.3% | — | 194162103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,254 | $1.881M | 0.0% | $54.13 | -22.3% | — | 457985208 |
| — | STERICYCLE INC | 41,936 | $1.875M | 0.0% | $52.97 | — | — | 858912108 |
| NVST | ENVISTA HOLDINGS CORP | 67,058 | $1.87M | 0.0% | $36.52 | -11.3% | — | 29415F104 |
| PK | PARK HOTELS & RESORTS INC | 151,276 | $1.864M | 0.0% | $19.35 | — | — | 700517105 |
| ENR | ENERGIZER HLDGS INC NEW | 58,119 | $1.862M | 0.0% | $34.28 | -10.9% | — | 29272W109 |
| BDX | BECTON DICKINSON & CO | 7,191 | $1.859M | 0.0% | $209.70 | +23.2% | — | 075887109 |
| REX | REX AMERICAN RES CORP | 45,521 | $1.854M | 0.0% | $18.80 | 0.0% | — | 761624105 |
| RRX | REGAL REXNORD CORPORATION | 12,905 | $1.844M | 0.0% | $71.13 | +116.4% | — | 758750103 |
| OGE | OGE ENERGY CORP | 54,803 | $1.827M | 0.0% | $39.40 | -11.1% | — | 670837103 |
| — | SUPER MICRO COMPUTER INC | 6,651 | $1.824M | 0.0% | $274.24 | — | — | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,319 | $1.82M | 0.0% | $60.52 | +30.1% | — | 595017104 |
| FR | FIRST INDL RLTY TR INC | 38,209 | $1.818M | 0.0% | $35.41 | — | — | 32054K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,118 | $1.813M | 0.0% | $58.79 | — | — | 637870106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,088 | $1.805M | 0.0% | $120.97 | +2.6% | — | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 8,827 | $1.803M | 0.0% | $207.58 | — | — | 29109X106 |
| WM | WASTE MGMT INC DEL | 11,818 | $1.802M | 0.0% | $70.14 | +122.4% | — | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,321 | $1.802M | 0.0% | $85.73 | -16.7% | — | 198516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,405 | $1.797M | 0.0% | $72.21 | +0.4% | — | 36266G107 |
| NNN | NNN REIT INC | 50,843 | $1.797M | 0.0% | $51.12 | — | — | 637417106 |
| APH | AMPHENOL CORP NEW | 21,022 | $1.766M | 0.0% | $30.52 | +38.1% | — | 032095101 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,107 | $1.758M | 0.0% | $72.02 | -11.4% | — | 844895102 |
| MAA | MID-AMER APT CMNTYS INC | 13,587 | $1.748M | 0.0% | $122.16 | +7.5% | — | 59522J103 |
| RLJ | RLJ LODGING TR | 176,282 | $1.726M | 0.0% | $14.08 | — | — | 74965L101 |
| URBN | URBAN OUTFITTERS INC | 52,744 | $1.724M | 0.0% | $26.78 | +27.8% | — | 917047102 |
| BRX | BRIXMOR PPTY GROUP INC | 82,928 | $1.723M | 0.0% | $15.99 | — | — | 11120U105 |
| EME | EMCOR GROUP INC | 8,151 | $1.715M | 0.0% | $114.96 | +80.9% | — | 29084Q100 |
| LPX | LOUISIANA PAC CORP | 30,925 | $1.709M | 0.0% | $61.17 | +7.3% | — | 546347105 |
| LTC | LTC PPTYS INC | 52,858 | $1.698M | 0.0% | $38.46 | — | — | 502175102 |
| DEI | DOUGLAS EMMETT INC | 132,837 | $1.695M | 0.0% | $31.59 | — | — | 25960P109 |
| LBRT | LIBERTY ENERGY INC | 90,748 | $1.681M | 0.0% | $12.79 | +28.9% | — | 53115L104 |
| USPH | U S PHYSICAL THERAPY | 18,235 | $1.673M | 0.0% | $100.73 | +6.6% | — | 90337L108 |
| GE | GENERAL ELECTRIC CO | 14,923 | $1.65M | 0.0% | $56.61 | +56.6% | — | 369604301 |
| DHR | DANAHER CORPORATION | 6,575 | $1.631M | 0.0% | $211.68 | +4.0% | — | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,531 | $1.63M | 0.0% | $85.22 | +15.1% | — | 83088M102 |
| CNXC | CONCENTRIX CORP | 20,093 | $1.61M | 0.0% | $119.22 | -38.1% | — | 20602D101 |
| CRM | SALESFORCE INC | 7,937 | $1.609M | 0.0% | $201.68 | +5.8% | — | 79466L302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,500 | $1.607M | 0.0% | $40.32 | 0.0% | — | G8060N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,414 | $1.601M | 0.0% | $119.15 | +10.6% | — | 459200101 |
| — | HILLENBRAND INC | 37,783 | $1.599M | 0.0% | $42.58 | — | — | 431571108 |
| VRSK | VERISK ANALYTICS INC | 6,729 | $1.59M | 0.0% | $124.89 | +85.9% | — | 92345Y106 |
| UFPI | UFP INDUSTRIES INC | 15,493 | $1.586M | 0.0% | $76.84 | +31.5% | — | 90278Q108 |
| SSD | SIMPSON MFG INC | 10,531 | $1.578M | 0.0% | $94.13 | +58.9% | — | 829073105 |
| HQY | HEALTHEQUITY INC | 21,293 | $1.555M | 0.0% | $70.96 | -4.8% | — | 42226A107 |
| EGP | EASTGROUP PPTYS INC | 9,329 | $1.554M | 0.0% | $92.39 | — | — | 277276101 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,348 | $1.549M | 0.0% | $27.06 | +73.8% | — | 87724P106 |
| COLD | AMERICOLD REALTY TRUST INC | 49,539 | $1.506M | 0.0% | $27.88 | — | — | 03064D108 |
| CHE | CHEMED CORP NEW | 2,891 | $1.502M | 0.0% | $329.44 | +56.4% | — | 16359R103 |
| APA | APA CORPORATION | 36,403 | $1.496M | 0.0% | $17.63 | +112.9% | — | 03743Q108 |
| EPC | EDGEWELL PERS CARE CO | 40,048 | $1.48M | 0.0% | $42.78 | -14.0% | — | 28035Q102 |
| CNK | CINEMARK HLDGS INC | 80,617 | $1.479M | 0.0% | $24.74 | -33.1% | — | 17243V102 |
| BA | BOEING CO | 7,663 | $1.469M | 0.0% | $149.80 | +46.1% | — | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 13,401 | $1.462M | 0.0% | $47.25 | +114.7% | — | 21037T109 |
| BXP | BOSTON PROPERTIES INC | 24,525 | $1.459M | 0.0% | $71.93 | -22.4% | — | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,734 | $1.454M | 0.0% | $63.13 | — | — | 874039100 |
| ED | CONSOLIDATED EDISON INC | 16,990 | $1.453M | 0.0% | $62.28 | +34.7% | — | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 8,695 | $1.42M | 0.0% | $90.72 | +76.1% | — | 89417E109 |
| JBLU | JETBLUE AWYS CORP | 307,869 | $1.416M | 0.0% | $10.51 | -37.4% | — | 477143101 |
| CTRA | COTERRA ENERGY INC | 51,900 | $1.404M | 0.0% | $16.87 | +49.4% | — | 127097103 |
| SEIC | SEI INVTS CO | 23,229 | $1.399M | 0.0% | $52.83 | +12.8% | — | 784117103 |
| STAG | STAG INDL INC | 40,308 | $1.391M | 0.0% | $47.96 | — | — | 85254J102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,462 | $1.389M | 0.0% | $54.84 | +35.6% | — | 025537101 |
| WWD | WOODWARD INC | 11,140 | $1.384M | 0.0% | $94.87 | +29.7% | — | 980745103 |
| NCMI | NATIONAL CINEMEDIA INC | 307,498 | $1.381M | 0.0% | $3.96 | 0.0% | — | 635309206 |
| GPOR | GULFPORT ENERGY CORP | 11,632 | $1.38M | 0.0% | $72.08 | +53.7% | — | 402635502 |
| GGG | GRACO INC | 18,872 | $1.375M | 0.0% | $40.23 | +90.2% | — | 384109104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,594 | $1.375M | 0.0% | $25.81 | -23.8% | — | 084680107 |
| SBUX | STARBUCKS CORP | 14,966 | $1.366M | 0.0% | $47.39 | +95.1% | — | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 4,659 | $1.362M | 0.0% | $247.02 | +26.4% | — | 46120E602 |
| D | DOMINION ENERGY INC | 30,424 | $1.359M | 0.0% | $55.61 | -20.8% | — | 25746U109 |
| CPT | CAMDEN PPTY TR | 14,078 | $1.331M | 0.0% | $86.31 | +12.0% | — | 133131102 |
| NJR | NEW JERSEY RES CORP | 32,697 | $1.328M | 0.0% | $35.42 | +12.2% | — | 646025106 |
| MTH | MERITAGE HOMES CORP | 10,726 | $1.313M | 0.0% | $46.25 | +48.6% | — | 59001A102 |
| WPC | WP CAREY INC | 24,234 | $1.311M | 0.0% | $80.84 | — | — | 92936U109 |
| SRE | SEMPRA | 19,008 | $1.293M | 0.0% | $58.39 | +14.1% | — | 816851109 |
| AVA | AVISTA CORP | 39,813 | $1.289M | 0.0% | $31.62 | 0.0% | — | 05379B107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,624 | $1.282M | 0.0% | $171.86 | +27.5% | — | 363576109 |
| PLNT | PLANET FITNESS INC | 25,918 | $1.275M | 0.0% | $60.50 | 0.0% | — | 72703H101 |
| CLH | CLEAN HARBORS INC | 7,547 | $1.263M | 0.0% | $146.18 | +15.3% | — | 184496107 |
| ILMN | ILLUMINA INC | 9,067 | $1.245M | 0.0% | $240.97 | -31.8% | — | 452327109 |
| QDEL | QUIDELORTHO CORP | 17,033 | $1.244M | 0.0% | $87.54 | -8.8% | — | 219798105 |
| SR | SPIRE INC | 21,749 | $1.231M | 0.0% | $65.94 | — | — | 84857L101 |
| CYTK | CYTOKINETICS INC | 41,721 | $1.229M | 0.0% | $11.79 | +182.6% | — | 23282W605 |
| UNFI | UNITED NAT FOODS INC | 86,912 | $1.229M | 0.0% | $36.28 | -46.1% | — | 911163103 |
| MEDP | MEDPACE HLDGS INC | 5,041 | $1.221M | 0.0% | $255.77 | 0.0% | — | 58506Q109 |
| — | SHOCKWAVE MED INC | 6,114 | $1.217M | 0.0% | $199.05 | — | — | 82489T104 |
| UDR | UDR INC | 33,831 | $1.207M | 0.0% | $43.55 | -17.0% | — | 902653104 |
| PENN | PENN ENTERTAINMENT INC | 52,303 | $1.2M | 0.0% | $56.52 | -57.2% | — | 707569109 |
| ALL | ALLSTATE CORP | 10,742 | $1.197M | 0.0% | $54.84 | +88.9% | — | 020002101 |
| MATX | MATSON INC | 13,483 | $1.196M | 0.0% | $61.36 | +38.1% | — | 57686G105 |
| CC | CHEMOURS CO | 42,596 | $1.195M | 0.0% | $19.57 | +59.5% | — | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 5,175 | $1.192M | 0.0% | $152.15 | +51.2% | — | 452308109 |
| LEN | LENNAR CORP | 10,515 | $1.18M | 0.0% | $61.42 | +84.8% | — | 526057104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,167 | $1.176M | 0.0% | $29.45 | -25.0% | — | 32055Y201 |
| EL | LAUDER ESTEE COS INC | 8,139 | $1.176M | 0.0% | $175.15 | -9.2% | — | 518439104 |
| METCB | RAMACO RES INC | 98,306 | $1.173M | 0.0% | $8.57 | +16.5% | — | 75134P501 |
| — | FRONTIER COMMUNICATIONS PARE | 74,752 | $1.17M | 0.0% | $26.40 | — | — | 35909D109 |
| PCTY | PAYLOCITY HLDG CORP | 6,221 | $1.13M | 0.0% | $195.80 | +2.6% | — | 70438V106 |
| APD | AIR PRODS & CHEMS INC | 3,969 | $1.125M | 0.0% | $229.12 | +20.0% | — | 009158106 |
| FE | FIRSTENERGY CORP | 32,718 | $1.118M | 0.0% | $23.19 | +45.3% | — | 337932107 |
| KEY | KEYCORP | 103,280 | $1.111M | 0.0% | $14.07 | -30.7% | — | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,583 | $1.111M | 0.0% | $158.32 | -15.8% | — | G50871105 |
| APLE | APPLE HOSPITALITY REIT INC | 72,360 | $1.11M | 0.0% | $17.97 | — | — | 03784Y200 |
| MAN | MANPOWERGROUP INC WIS | 15,142 | $1.11M | 0.0% | $92.35 | -15.7% | — | 56418H100 |
| SCHW | SCHWAB CHARLES CORP | 20,075 | $1.102M | 0.0% | $67.39 | -13.2% | — | 808513105 |
| XEL | XCEL ENERGY INC | 19,164 | $1.097M | 0.0% | $43.68 | +26.3% | — | 98389B100 |
| TBI | TRUEBLUE INC | 73,987 | $1.085M | 0.0% | $18.74 | -16.9% | — | 89785X101 |
| VOYA | VOYA FINANCIAL INC | 16,090 | $1.069M | 0.0% | $60.26 | +11.4% | — | 929089100 |
| IDCC | INTERDIGITAL INC | 13,301 | $1.067M | 0.0% | $86.92 | 0.0% | — | 45867G101 |
| NKE | NIKE INC | 11,100 | $1.061M | 0.0% | $103.53 | -5.1% | — | 654106103 |
| EFX | EQUIFAX INC | 5,785 | $1.06M | 0.0% | $171.60 | +17.0% | — | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,512 | $1.054M | 0.0% | $43.76 | +29.7% | — | 744573106 |
| VYX | NCR VOYIX CORPORATION | 38,670 | $1.043M | 0.0% | $26.02 | -34.6% | — | 62886E108 |
| ORI | OLD REP INTL CORP | 38,612 | $1.04M | 0.0% | $10.75 | +107.6% | — | 680223104 |
| WAT | WATERS CORP | 3,790 | $1.039M | 0.0% | $278.30 | -0.7% | — | 941848103 |
| EPR | EPR PPTYS | 24,142 | $1.003M | 0.0% | $39.46 | — | — | 26884U109 |
| TXNM | PNM RES INC | 21,915 | $978K | 0.0% | $40.46 | +10.4% | — | 69349H107 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,376 | $978K | 0.0% | $37.42 | -1.6% | — | 06417N103 |
| CRH | CRH PLC | 17,833 | $976K | 0.0% | $54.36 | 0.0% | — | G25508105 |
| TFX | TELEFLEX INCORPORATED | 4,935 | $969K | 0.0% | $222.37 | 0.0% | — | 879369106 |
| — | TREEHOUSE FOODS INC | 22,212 | $968K | 0.0% | $58.85 | — | — | 89469A104 |
| COKE | COCA COLA CONS INC | 1,518 | $966K | 0.0% | $34.22 | +88.0% | — | 191098102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,677 | $957K | 0.0% | $143.19 | +46.1% | — | 446413106 |
| KHC | KRAFT HEINZ CO | 28,373 | $954K | 0.0% | $28.54 | +6.9% | — | 500754106 |
| HTLD | HEARTLAND EXPRESS INC | 64,774 | $952K | 0.0% | $16.10 | -3.6% | — | 422347104 |
| EMR | EMERSON ELEC CO | 9,833 | $950K | 0.0% | $49.24 | +85.1% | — | 291011104 |
| — | ALLETE INC | 17,704 | $935K | 0.0% | $62.12 | — | — | 018522300 |
| BIIB | BIOGEN INC | 3,619 | $930K | 0.0% | $274.51 | -2.6% | — | 09062X103 |
| AME | AMETEK INC | 6,215 | $918K | 0.0% | $120.75 | +27.3% | — | 031100100 |
| ABT | ABBOTT LABS | 9,438 | $914K | 0.0% | $101.77 | -1.3% | — | 002824100 |
| TDC | TERADATA CORP DEL | 20,268 | $912K | 0.0% | $37.16 | +31.7% | — | 88076W103 |
| HIW | HIGHWOODS PPTYS INC | 44,175 | $910K | 0.0% | $45.75 | — | — | 431284108 |
| EIX | EDISON INTL | 14,334 | $907K | 0.0% | $45.90 | +35.9% | — | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $903K | 0.0% | $215.04 | +146.0% | — | 883556102 |
| KMT | KENNAMETAL INC | 36,236 | $902K | 0.0% | $27.73 | -10.2% | — | 489170100 |
| CDP | COPT DEFENSE PROPERTIES | 37,776 | $900K | 0.0% | $28.25 | — | — | 22002T108 |
| AVNT | AVIENT CORPORATION | 25,060 | $885K | 0.0% | $27.28 | +32.9% | — | 05368V106 |
| AVT | AVNET INC | 18,308 | $882K | 0.0% | $30.67 | +47.7% | — | 053807103 |
| UA | UNDER ARMOUR INC | 138,267 | $882K | 0.0% | $12.06 | -42.9% | — | 904311206 |
| — | ENCORE WIRE CORP | 4,828 | $881K | 0.0% | $185.92 | — | — | 292562105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,017 | $869K | 0.0% | $139.99 | -5.2% | — | 030420103 |
| MMSI | MERIT MED SYS INC | 12,521 | $864K | 0.0% | $61.74 | +16.6% | — | 589889104 |
| MRCY | MERCURY SYS INC | 23,178 | $860K | 0.0% | $54.36 | -32.1% | — | 589378108 |
| OMCL | OMNICELL COM | 18,927 | $852K | 0.0% | $108.63 | -44.2% | — | 68213N109 |
| WEC | WEC ENERGY GROUP INC | 10,580 | $852K | 0.0% | $65.57 | +21.6% | — | 92939U106 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,230 | $843K | 0.0% | $11.59 | -51.6% | — | 68554V108 |
| DRI | DARDEN RESTAURANTS INC | 5,880 | $842K | 0.0% | $84.52 | +74.1% | — | 237194105 |
| NOW | SERVICENOW INC | 1,500 | $838K | 0.0% | $99.98 | +14.1% | — | 81762P102 |
| WYNN | WYNN RESORTS LTD | 9,053 | $837K | 0.0% | $82.00 | +19.3% | — | 983134107 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $833K | 0.0% | $304.95 | +21.9% | — | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 8,901 | $820K | 0.0% | $81.54 | +20.7% | — | V7780T103 |
| INTU | INTUIT | 1,600 | $818K | 0.0% | $430.92 | +15.8% | — | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $818K | 0.0% | $203.27 | +13.7% | — | 053015103 |
| TPH | TRI POINTE HOMES INC | 29,823 | $816K | 0.0% | $18.22 | +68.4% | — | 87265H109 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $809K | 0.0% | $35.27 | — | — | 02665T306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,356 | $805K | 0.0% | $50.94 | +36.3% | — | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,130 | $802K | 0.0% | $44.67 | +59.1% | — | 74251V102 |
| OLN | OLIN CORP | 15,900 | $795K | 0.0% | $50.92 | 0.0% | — | 680665205 |
| LNTH | LANTHEUS HLDGS INC | 11,417 | $793K | 0.0% | $17.69 | +313.4% | — | 516544103 |
| MOG/A | MOOG INC | 6,973 | $788K | 0.0% | $53.10 | +107.8% | — | 615394202 |
| — | APTIV PLC | 7,942 | $783K | 0.0% | $92.74 | — | — | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 8,283 | $776K | 0.0% | $78.46 | — | — | 00507V109 |
| CTAS | CINTAS CORP | 1,610 | $774K | 0.0% | $36.82 | +231.5% | — | 172908105 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $751K | 0.0% | $35.68 | +37.5% | — | 292554102 |
| PPL | PPL CORP | 31,239 | $736K | 0.0% | $20.80 | +14.4% | — | 69351T106 |
| HCA | HCA HEALTHCARE INC | 2,938 | $723K | 0.0% | $104.21 | +157.5% | — | 40412C101 |
| CMI | CUMMINS INC | 3,092 | $706K | 0.0% | $164.68 | +38.8% | — | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,360 | $702K | 0.0% | $136.15 | +52.0% | — | G96629103 |
| — | SYNOVUS FINL CORP | 25,189 | $700K | 0.0% | $37.52 | — | — | 87161C501 |
| ECL | ECOLAB INC | 4,116 | $697K | 0.0% | $154.46 | +14.8% | — | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 2,730 | $696K | 0.0% | $243.59 | +7.7% | — | 824348106 |
| — | HAWAIIAN HOLDINGS INC | 109,186 | $691K | 0.0% | $23.95 | — | — | 419879101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,546 | $659K | 0.0% | $150.43 | -24.2% | — | 57164Y107 |
| FLR | FLUOR CORP NEW | 17,675 | $649K | 0.0% | $32.63 | +2.6% | — | 343412102 |
| AZZ | AZZ INC | 14,195 | $647K | 0.0% | $39.87 | +12.2% | — | 002474104 |
| TXRH | TEXAS ROADHOUSE INC | 6,612 | $635K | 0.0% | $102.44 | 0.0% | — | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 16,088 | $615K | 0.0% | $45.33 | -9.6% | — | 40637H109 |
| SAM | BOSTON BEER INC | 1,502 | $585K | 0.0% | $599.72 | -41.6% | — | 100557107 |
| LII | LENNOX INTL INC | 1,558 | $583K | 0.0% | $150.98 | +133.6% | — | 526107107 |
| ASIX | ADVANSIX INC | 18,125 | $563K | 0.0% | $13.58 | +139.7% | — | 00773T101 |
| TER | TERADYNE INC | 5,600 | $563K | 0.0% | $102.01 | +2.3% | — | 880770102 |
| VC | VISTEON CORP | 4,042 | $558K | 0.0% | $130.56 | +9.8% | — | 92839U206 |
| QRVO | QORVO INC | 5,800 | $554K | 0.0% | $103.60 | -1.4% | — | 74736K101 |
| VNO | VORNADO RLTY TR | 23,808 | $540K | 0.0% | $39.48 | — | — | 929042109 |
| CADE | CADENCE BANK | 25,000 | $531K | 0.0% | $22.42 | -7.3% | — | 12740C103 |
| CE | CELANESE CORP DEL | 4,200 | $527K | 0.0% | $123.38 | -3.3% | — | 150870103 |
| VLY | VALLEY NATL BANCORP | 61,300 | $525K | 0.0% | $10.88 | -16.6% | — | 919794107 |
| CDW | CDW CORP | 2,574 | $519K | 0.0% | $124.11 | +55.7% | — | 12514G108 |
| CUZ | COUSINS PPTYS INC | 25,500 | $519K | 0.0% | $28.85 | — | — | 222795502 |
| ON | ON SEMICONDUCTOR CORP | 5,550 | $516K | 0.0% | $58.52 | +66.0% | — | 682189105 |
| AES | AES CORP | 33,169 | $504K | 0.0% | $9.68 | +75.7% | — | 00130H105 |
| RSG | REPUBLIC SVCS INC | 3,457 | $493K | 0.0% | $58.54 | +146.5% | — | 760759100 |
| CMP | COMPASS MINERALS INTL INC | 17,407 | $487K | 0.0% | $48.22 | -34.4% | — | 20451N101 |
| JCI | JOHNSON CTLS INTL PLC | 8,800 | $468K | 0.0% | $51.79 | +14.3% | — | G51502105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,814 | $465K | 0.0% | $36.87 | -34.0% | — | 419870100 |
| SLG | SL GREEN RLTY CORP | 12,344 | $460K | 0.0% | $81.18 | — | — | 78440X887 |
| BWA | BORGWARNER INC | 11,237 | $454K | 0.0% | $30.39 | +34.9% | — | 099724106 |
| BKR | BAKER HUGHES COMPANY | 12,492 | $441K | 0.0% | $27.41 | +22.3% | — | 05722G100 |
| MMS | MAXIMUS INC | 5,890 | $440K | 0.0% | $70.98 | +14.7% | — | 577933104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,109 | $436K | 0.0% | $108.30 | +32.9% | — | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 11,691 | $436K | 0.0% | $37.75 | +3.4% | — | 35671D857 |
| PPG | PPG INDS INC | 3,324 | $431K | 0.0% | $115.64 | +15.0% | — | 693506107 |
| LKQ | LKQ CORP | 8,618 | $427K | 0.0% | $24.61 | +102.5% | — | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $422K | 0.0% | $104.05 | +13.7% | — | 697435105 |
| KRC | KILROY RLTY CORP | 13,200 | $417K | 0.0% | $51.66 | — | — | 49427F108 |
| FHI | FEDERATED HERMES INC | 11,896 | $403K | 0.0% | $23.62 | +30.2% | — | 314211103 |
| ETN | EATON CORP PLC | 1,874 | $400K | 0.0% | $77.07 | +172.1% | — | G29183103 |
| CAH | CARDINAL HEALTH INC | 4,589 | $398K | 0.0% | $47.86 | +81.2% | — | 14149Y108 |
| F | FORD MTR CO DEL | 31,141 | $387K | 0.0% | $9.12 | +21.6% | — | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $384K | 0.0% | $269.50 | +56.5% | — | 666807102 |
| GBCI | GLACIER BANCORP INC NEW | 13,300 | $379K | 0.0% | $41.36 | -31.1% | — | 37637Q105 |
| MHK | MOHAWK INDS INC | 4,404 | $378K | 0.0% | $106.90 | -5.8% | — | 608190104 |
| NAVI | NAVIENT CORPORATION | 21,420 | $369K | 0.0% | $16.58 | +8.6% | — | 63938C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $354K | 0.0% | $278.05 | -0.2% | — | 620076307 |
| OPLN | OPENLANE INC | 23,703 | $354K | 0.0% | $15.85 | -2.9% | — | 48238T109 |
| BALL | BALL CORP | 7,049 | $351K | 0.0% | $65.56 | -19.5% | — | 058498106 |
| BBY | BEST BUY INC | 5,000 | $347K | 0.0% | $93.80 | -26.8% | — | 086516101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,317 | $346K | 0.0% | $41.48 | +14.5% | — | 130788102 |
| CTVA | CORTEVA INC | 6,449 | $330K | 0.0% | $56.17 | -8.3% | — | 22052L104 |
| — | ANSYS INC | 1,100 | $327K | 0.0% | $330.00 | — | — | 03662Q105 |
| DAN | DANA INC | 22,273 | $327K | 0.0% | $20.27 | -23.4% | — | 235825205 |
| RF | REGIONS FINANCIAL CORP NEW | 18,900 | $325K | 0.0% | $18.56 | -8.7% | — | 7591EP100 |
| IR | INGERSOLL RAND INC | 5,100 | $325K | 0.0% | $44.85 | +48.0% | — | 45687V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,488 | $324K | 0.0% | $117.10 | +19.4% | — | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,737 | $322K | 0.0% | $72.71 | +20.8% | — | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,475 | $321K | 0.0% | $191.85 | 0.0% | — | 83417M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,900 | $310K | 0.0% | $17.82 | -35.2% | — | 405217100 |
| SPSC | SPS COMM INC | 1,800 | $307K | 0.0% | $141.89 | +25.1% | — | 78463M107 |
| — | TOTALENERGIES SE | 4,675 | $307K | 0.0% | $50.49 | — | — | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,795 | $307K | 0.0% | $46.67 | +21.8% | — | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 5,468 | $306K | 0.0% | $151.28 | -57.9% | — | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,500 | $302K | 0.0% | $76.07 | 0.0% | — | 22410J106 |
| GLW | CORNING INC | 9,700 | $296K | 0.0% | $30.60 | +0.3% | — | 219350105 |
| SLGN | SILGAN HLDGS INC | 6,800 | $293K | 0.0% | $32.55 | +37.9% | — | 827048109 |
| NEOG | NEOGEN CORP | 15,118 | $280K | 0.0% | $40.47 | -46.2% | — | 640491106 |
| RMD | RESMED INC | 1,840 | $272K | 0.0% | $211.24 | -16.3% | — | 761152107 |
| YELP | YELP INC | 6,500 | $270K | 0.0% | $36.36 | +15.7% | — | 985817105 |
| ES | EVERSOURCE ENERGY | 4,600 | $267K | 0.0% | $68.99 | -13.8% | — | 30040W108 |
| NUE | NUCOR CORP | 1,700 | $266K | 0.0% | $127.87 | +24.7% | — | 670346105 |
| FMC | FMC CORP | 3,677 | $246K | 0.0% | $84.78 | -8.4% | — | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $244K | 0.0% | $295.03 | +17.1% | — | 016255101 |
| KSS | KOHLS CORP | 11,500 | $241K | 0.0% | $48.42 | -47.9% | — | 500255104 |
| DD | DUPONT DE NEMOURS INC | 3,218 | $240K | 0.0% | $25.12 | +18.9% | — | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 2,300 | $231K | 0.0% | $93.70 | +9.0% | — | 754730109 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $230K | 0.0% | $28.84 | +6.6% | — | 49271V100 |
| VRSN | VERISIGN INC | 1,100 | $223K | 0.0% | $218.54 | -5.8% | — | 92343E102 |
| DLTR | DOLLAR TREE INC | 2,095 | $223K | 0.0% | $101.87 | +31.5% | — | 256746108 |
| ULTA | ULTA BEAUTY INC | 550 | $220K | 0.0% | $223.36 | +95.7% | — | 90384S303 |
| CF | CF INDS HLDGS INC | 2,500 | $214K | 0.0% | $89.74 | -16.8% | — | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $213K | 0.0% | $85.66 | +16.2% | — | 00971T101 |
| EA | ELECTRONIC ARTS INC | 1,700 | $205K | 0.0% | $124.16 | +0.1% | — | 285512109 |
| GEO | GEO GROUP INC NEW | 25,000 | $205K | 0.0% | $7.31 | 0.0% | — | 36162J106 |
| POST | POST HLDGS INC | 2,272 | $195K | 0.0% | $64.38 | +35.5% | — | 737446104 |
| — | PARAMOUNT GLOBAL | 14,782 | $191K | 0.0% | $41.63 | — | — | 92556H206 |
| CNQ | CANADIAN NAT RES LTD | 2,900 | $188K | 0.0% | $25.17 | +10.7% | — | 136385101 |
| MKSI | MKS INSTRS INC | 2,080 | $180K | 0.0% | $160.74 | -40.5% | — | 55306N104 |
| EPAM | EPAM SYS INC | 700 | $179K | 0.0% | $251.85 | -1.9% | — | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $177K | 0.0% | $201.33 | +116.6% | — | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 677 | $173K | 0.0% | $242.35 | — | — | 339041105 |
| MOS | MOSAIC CO NEW | 4,825 | $172K | 0.0% | $17.00 | +110.5% | — | 61945C103 |
| HOLX | HOLOGIC INC | 2,400 | $167K | 0.0% | $66.85 | +13.0% | — | 436440101 |
| — | AMCOR PLC | 18,100 | $166K | 0.0% | $10.63 | -17.9% | — | G0250X107 |
| AVY | AVERY DENNISON CORP | 900 | $164K | 0.0% | $160.04 | +8.3% | — | 053611109 |
| NTRS | NORTHERN TR CORP | 2,300 | $160K | 0.0% | $85.59 | -18.3% | — | 665859104 |
| CAG | CONAGRA BRANDS INC | 5,800 | $159K | 0.0% | $26.97 | +0.4% | — | 205887102 |
| ASTH | APOLLO MED HLDGS INC | 5,056 | $156K | 0.0% | $37.64 | -8.3% | — | 03763A207 |
| POR | PORTLAND GEN ELEC CO | 3,700 | $150K | 0.0% | $43.72 | -7.5% | — | 736508847 |
| MTCH | MATCH GROUP INC NEW | 3,600 | $141K | 0.0% | $35.72 | +21.3% | — | 57667L107 |
| CASH | PATHWARD FINANCIAL INC | 2,902 | $134K | 0.0% | $22.37 | +120.8% | — | 59100U108 |
| GEN | GEN DIGITAL INC | 7,200 | $127K | 0.0% | $16.57 | +12.3% | — | 668771108 |
| FISV | FISERV INC | 1,107 | $125K | 0.0% | $100.50 | +22.5% | — | 337738108 |
| BRBR | BELLRING BRANDS INC | 2,992 | $123K | 0.0% | $25.08 | +52.8% | — | 07831C103 |
| HSIC | HENRY SCHEIN INC | 1,600 | $119K | 0.0% | $81.49 | -5.5% | — | 806407102 |
| OPTU | ALTICE USA INC | 35,422 | $116K | 0.0% | $20.04 | -83.9% | — | 02156K103 |
| GRMN | GARMIN LTD | 1,100 | $116K | 0.0% | $87.67 | +14.7% | — | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 4,242 | $104K | 0.0% | $25.86 | -8.8% | — | 354613101 |
| WTFC | WINTRUST FINL CORP | 1,379 | $104K | 0.0% | $61.37 | +28.2% | — | 97650W108 |
| RUN | SUNRUN INC | 7,261 | $91,000 | 0.0% | $54.85 | -70.0% | — | 86771W105 |
| SYF | SYNCHRONY FINANCIAL | 2,800 | $86,000 | 0.0% | $24.17 | +30.9% | — | 87165B103 |
| CAL | CALERES INC | 2,762 | $79,000 | 0.0% | $20.01 | +28.4% | — | 129500104 |
| ADUS | ADDUS HOMECARE CORP | 900 | $77,000 | 0.0% | $64.28 | +38.6% | — | 006739106 |
| ALLE | ALLEGION PLC | 650 | $68,000 | 0.0% | $108.07 | +1.1% | — | G0176J109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,640 | $66,000 | 0.0% | $60.83 | -50.6% | — | 20848V105 |
| RL | RALPH LAUREN CORP | 500 | $58,000 | 0.0% | $87.94 | +32.2% | — | 751212101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,155 | $36,000 | 0.0% | $21.88 | -37.3% | — | 02553E106 |
| — | CHAMPIONX CORPORATION | 429 | $15,000 | 0.0% | $12.89 | — | — | 15872M104 |
| AWR | AMER STATES WTR CO | 193 | $15,000 | 0.0% | $68.96 | +16.9% | — | 029899101 |
| CX | CEMEX SAB DE CV | 2,146 | $14,000 | 0.0% | $4.79 | — | — | 151290889 |
| — | MARATHON OIL CORP | 241 | $6,000 | 0.0% | $16.81 | — | — | 565849106 |