Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $23.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,714,890 | $1.055B | 4.5% | $83.18 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,804,082 | $977M | 4.2% | $25.64 | +927.3% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $670M | 2.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,819,060 | $512M | 2.2% | $120.07 | +4.2% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $372M | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 150,606 | $328M | 1.4% | $36.93 | +216.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 138,922 | $304M | 1.3% | $37.76 | +210.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067,100 | $291M | 1.3% | $118.55 | +164.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 401,494 | $270M | 1.2% | $207.71 | +31.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,390,239 | $247M | 1.1% | $87.11 | +83.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 463,116 | $238M | 1.0% | $102.75 | +358.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,446,799 | $233M | 1.0% | $113.48 | +68.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,375,158 | $199M | 0.9% | $74.41 | +91.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,211,108 | $184M | 0.8% | $18.06 | +4.3% | COM | 67066G104 |
| PFE | PFIZER INC | 3,330,875 | $175M | 0.8% | $21.49 | +95.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,135,307 | $174M | 0.7% | $48.66 | +175.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,711,426 | $156M | 0.7% | $40.94 | +93.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,382,624 | $156M | 0.7% | $34.48 | +227.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 4,925,034 | $153M | 0.7% | $13.62 | +140.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,782,344 | $153M | 0.7% | $54.71 | +45.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,366,058 | $148M | 0.6% | $76.49 | +38.7% | COM | 002824100 |
| V | VISA INC | 724,774 | $143M | 0.6% | $66.46 | +202.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,227,152 | $138M | 0.6% | $20.04 | +113.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 275,751 | $134M | 0.6% | $36.55 | +43.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920,672 | $130M | 0.6% | $102.22 | +14.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,671,009 | $129M | 0.6% | $38.22 | +70.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,715,369 | $120M | 0.5% | $37.62 | +85.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 315,122 | $119M | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,029,646 | $119M | 0.5% | $30.09 | +32.8% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 3,334,342 | $118M | 0.5% | $32.76 | +0.3% | COM | 49271V100 |
| PEP | PEPSICO INC | 707,675 | $118M | 0.5% | $97.87 | +53.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 468,768 | $116M | 0.5% | $86.75 | +160.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 452,432 | $116M | 0.5% | $127.92 | +73.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 795,393 | $114M | 0.5% | $87.38 | +57.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 664,729 | $112M | 0.5% | $117.14 | +28.2% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,358 | $110M | 0.5% | $173.33 | +54.4% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 347,195 | $110M | 0.5% | $110.60 | +205.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,098,753 | $108M | 0.5% | $57.05 | +49.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,200,829 | $108M | 0.5% | $40.27 | +123.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,108,653 | $107M | 0.5% | $88.52 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 411,121 | $104M | 0.4% | $98.05 | +130.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 810,429 | $104M | 0.4% | $53.52 | +133.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,867,629 | $94.78M | 0.4% | $30.53 | +31.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 342,573 | $93.96M | 0.4% | $80.26 | +235.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 439,072 | $93.64M | 0.4% | $69.01 | +202.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 287,645 | $93.26M | 0.4% | $59.13 | +392.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 193,434 | $92.71M | 0.4% | $268.27 | +80.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 2,183,137 | $91.19M | 0.4% | $28.04 | +37.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 518,270 | $90.53M | 0.4% | $94.03 | +91.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,181,027 | $89.83M | 0.4% | $24.28 | +198.3% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,410,771 | $89.13M | 0.4% | $35.59 | +84.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,273 | $88.16M | 0.4% | $142.68 | +281.7% | COM | 883556102 |
| T | AT&T INC | 4,162,589 | $87.25M | 0.4% | $15.14 | +7.7% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 338,845 | $86.29M | 0.4% | $228.07 | +4.6% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 931,115 | $86.28M | 0.4% | $49.29 | +74.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 730,244 | $85.91M | 0.4% | $67.42 | +83.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 1,207,505 | $84.33M | 0.4% | $100.41 | -13.8% | COM | 70450Y103 |
| NKE | NIKE INC | 814,808 | $83.27M | 0.4% | $42.47 | +162.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 274,257 | $81.46M | 0.4% | $236.02 | +20.1% | COM | 38141G104 |
| KO | COCA COLA CO | 1,293,400 | $81.37M | 0.3% | $34.53 | +64.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 578,615 | $80.21M | 0.3% | $74.55 | +111.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 460,999 | $80.13M | 0.3% | $125.50 | +32.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,977,846 | $77.61M | 0.3% | $30.31 | +26.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 820,343 | $77.44M | 0.3% | $90.49 | +19.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 274,980 | $76.35M | 0.3% | $96.71 | +194.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 827,355 | $75.27M | 0.3% | $98.91 | +7.2% | COM | 038222105 |
| WMT | WALMART INC | 607,715 | $73.89M | 0.3% | $28.59 | +54.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 424,365 | $70.04M | 0.3% | $87.55 | +99.4% | COM | 79466L302 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $69.7M | 0.3% | $18.64 | +4.2% | COM | 389375106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,027,776 | $69.36M | 0.3% | $56.04 | +28.6% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 144,707 | $69.25M | 0.3% | $236.25 | +83.2% | COM | 666807102 |
| CI | CIGNA CORP NEW | 255,479 | $67.32M | 0.3% | $184.10 | +31.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 371,147 | $66.35M | 0.3% | $73.70 | +167.7% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 792,844 | $65.18M | 0.3% | $48.34 | +78.4% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 499,605 | $64.86M | 0.3% | $95.95 | +26.1% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 528,227 | $64.26M | 0.3% | $87.08 | +43.5% | COM | 285512109 |
| HOLX | HOLOGIC INC | 922,553 | $63.93M | 0.3% | $69.53 | +6.8% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 831,011 | $63.48M | 0.3% | $51.08 | +37.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 804,353 | $62.3M | 0.3% | $55.62 | +23.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 795,600 | $60.67M | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 1,276,990 | $60.44M | 0.3% | $45.42 | +8.3% | COM | 501044101 |
| DE | DEERE & CO | 200,577 | $60.07M | 0.3% | $121.46 | +187.9% | COM | 244199105 |
| EQIX | EQUINIX INC | 89,167 | $58.59M | 0.3% | $483.30 | +33.1% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,639 | $57.34M | 0.2% | $79.48 | +412.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 382,480 | $57.3M | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 324,482 | $56.74M | 0.2% | $24.97 | -11.2% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 708,645 | $56.56M | 0.2% | $60.94 | +13.8% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 380,642 | $56.35M | 0.2% | $189.69 | -14.7% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 362,493 | $55.45M | 0.2% | $107.92 | +37.1% | COM | 94106L109 |
| AZO | AUTOZONE INC | 25,680 | $55.19M | 0.2% | $942.07 | +118.3% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 245,937 | $55.07M | 0.2% | $208.15 | +19.2% | COM | 824348106 |
| — | DUKE REALTY CORP | 988,379 | $54.31M | 0.2% | $36.32 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 489,271 | $54.03M | 0.2% | $42.44 | +149.2% | COM | 26875P101 |
| BIIB | BIOGEN INC | 262,029 | $53.44M | 0.2% | $237.04 | -13.8% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 961,789 | $53.17M | 0.2% | $49.92 | +33.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 30,367 | $53.11M | 0.2% | $2146.17 | -2.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,420,921 | $52.96M | 0.2% | $22.44 | +81.4% | COM | 101137107 |
| EXC | EXELON CORP | 1,168,153 | $52.94M | 0.2% | $25.00 | +64.9% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 567,171 | $52.58M | 0.2% | $45.08 | -3.5% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 553,751 | $52.56M | 0.2% | $85.85 | +8.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 286,397 | $52.28M | 0.2% | $84.45 | +81.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 213,820 | $51.42M | 0.2% | $167.38 | +32.0% | COM | 009158106 |
| AMGN | AMGEN INC | 208,490 | $50.73M | 0.2% | $78.05 | +180.1% | COM | 031162100 |
| INTC | INTEL CORP | 1,355,549 | $50.71M | 0.2% | $29.57 | +37.4% | COM | 458140100 |
| FDX | FEDEX CORP | 212,983 | $48.28M | 0.2% | $199.31 | -1.3% | COM | 31428X106 |
| — | LINDE PLC | 166,843 | $47.97M | 0.2% | $163.20 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 242,665 | $47.7M | 0.2% | $157.74 | +24.4% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 150,581 | $47.08M | 0.2% | $151.29 | +91.0% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 305,698 | $46.97M | 0.2% | $41.96 | +259.9% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,478,598 | $46.47M | 0.2% | $16.77 | +4.9% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 203,612 | $46.28M | 0.2% | $116.46 | +94.5% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 196,658 | $45.83M | 0.2% | $193.89 | +17.8% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 291,092 | $45.19M | 0.2% | $114.03 | +33.0% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 160,787 | $44.96M | 0.2% | $185.44 | +62.9% | COM | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,944 | $44.22M | 0.2% | $178.49 | +25.2% | COM | 502431109 |
| INTU | INTUIT | 114,311 | $44.06M | 0.2% | $94.03 | +330.2% | COM | 461202103 |
| — | TWITTER INC | 1,166,671 | $43.62M | 0.2% | $41.20 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 383,704 | $43.55M | 0.2% | $50.13 | +116.2% | COM | 988498101 |
| ETN | EATON CORP PLC | 342,471 | $43.15M | 0.2% | $82.39 | +60.9% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 528,058 | $42M | 0.2% | $54.20 | +51.1% | COM | 291011104 |
| — | APTIV PLC | 469,217 | $41.79M | 0.2% | $94.14 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 96,073 | $41.31M | 0.2% | $112.61 | +253.3% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 106,813 | $41.17M | 0.2% | $303.64 | +30.9% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 537,215 | $41.08M | 0.2% | $43.15 | +116.9% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 444,736 | $39.91M | 0.2% | $58.15 | +55.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 83,336 | $39.63M | 0.2% | $64.12 | +48.7% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 1,323,669 | $39.15M | 0.2% | $21.21 | +32.0% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 428,143 | $39.1M | 0.2% | $94.45 | +10.3% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 615,909 | $38.98M | 0.2% | $42.77 | +40.4% | COM | 744573106 |
| O | REALTY INCOME CORP | 570,114 | $38.92M | 0.2% | $44.70 | +26.4% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 115,066 | $38.78M | 0.2% | $193.82 | +78.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 79,922 | $38.57M | 0.2% | $157.30 | +198.5% | COM | 036752103 |
| NI | NISOURCE INC | 1,286,429 | $37.94M | 0.2% | $22.18 | +21.1% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP | 325,593 | $37.86M | 0.2% | $84.47 | +22.3% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 775,584 | $37.13M | 0.2% | $55.27 | -6.3% | SHS | G51502105 |
| HSY | HERSHEY CO | 169,896 | $36.55M | 0.2% | $177.24 | +12.1% | COM | 427866108 |
| — | VMWARE INC | 320,000 | $36.47M | 0.2% | $113.87 | — | CL A COM | 928563402 |
| ESS | ESSEX PPTY TR INC | 138,507 | $36.22M | 0.2% | $221.49 | +18.5% | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 476,993 | $35.9M | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 435,682 | $35.88M | 0.2% | $52.58 | +54.4% | COM | 95040Q104 |
| — | JUNIPER NETWORKS INC | 1,242,110 | $35.4M | 0.2% | $25.64 | — | COM | 48203R104 |
| CEG | CONSTELLATION ENERGY CORP | 604,772 | $34.63M | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,018 | $34.25M | 0.1% | $211.15 | +50.4% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 139,200 | $34.25M | 0.1% | $132.23 | +92.9% | COM | 701094104 |
| AON | AON PLC | 126,309 | $34.06M | 0.1% | $238.18 | +17.5% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 607,582 | $33.77M | 0.1% | $21.68 | +16.8% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 538,343 | $33.27M | 0.1% | $34.79 | +55.5% | COM | 375558103 |
| FHN | FIRST HORIZON CORPORATION | 1,518,560 | $33.2M | 0.1% | $8.76 | +125.2% | COM | 320517105 |
| FFIV | F5 INC | 212,547 | $32.53M | 0.1% | $133.50 | +30.3% | COM | 315616102 |
| BXP | BOSTON PROPERTIES INC | 364,408 | $32.42M | 0.1% | $73.70 | +21.6% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 1,629,414 | $32.21M | 0.1% | $17.25 | +12.0% | COM | 49446R109 |
| TSN | TYSON FOODS INC | 372,047 | $32.02M | 0.1% | $64.08 | +23.8% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,475 | $31.45M | 0.1% | $145.35 | +39.9% | COM | 91307C102 |
| GLW | CORNING INC | 987,000 | $31.1M | 0.1% | $25.56 | +21.5% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 575,712 | $30.09M | 0.1% | $50.38 | +4.5% | COM | 14149Y108 |
| C | CITIGROUP INC | 643,768 | $29.61M | 0.1% | $33.69 | +29.9% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 98,275 | $29.41M | 0.1% | $214.97 | +55.1% | COM | 573284106 |
| — | KELLOGG CO | 408,906 | $29.17M | 0.1% | $54.08 | +6.0% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,488 | $29.09M | 0.1% | $40.51 | +399.9% | COM | 053015103 |
| — | BLACKROCK INC | 47,212 | $28.75M | 0.1% | $322.62 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 745,271 | $28.61M | 0.1% | $33.15 | +10.9% | COM | 337932107 |
| FOXA | FOX CORP | 885,816 | $28.49M | 0.1% | $35.84 | -6.3% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 458,786 | $28.49M | 0.1% | $31.69 | +80.7% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 411,006 | $28.41M | 0.1% | $44.25 | +54.5% | COM | 817565104 |
| CSL | CARLISLE COS INC | 118,315 | $28.23M | 0.1% | $80.73 | +195.6% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 773,540 | $27.94M | 0.1% | $37.76 | +5.9% | COM | 844741108 |
| HUM | HUMANA INC | 59,345 | $27.78M | 0.1% | $252.24 | +69.9% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 255,229 | $27.36M | 0.1% | $58.39 | +63.3% | COM NEW | 26441C204 |
| — | LIFE STORAGE INC | 244,766 | $27.33M | 0.1% | $95.14 | — | COM | 53223X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,056,011 | $27.26M | 0.1% | $13.42 | +1.5% | COM | 42824C109 |
| EQT | EQT CORP | 789,140 | $27.15M | 0.1% | $20.78 | +87.8% | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 284,455 | $27.05M | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 156,019 | $26.82M | 0.1% | $32.36 | +415.3% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 137,919 | $26.79M | 0.1% | $120.63 | +57.3% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 201,407 | $26.78M | 0.1% | $89.23 | +42.3% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 195,322 | $26.28M | 0.1% | $82.75 | +52.3% | COM | 872590104 |
| RPM | RPM INTL INC | 331,805 | $26.12M | 0.1% | $50.34 | +66.9% | COM | 749685103 |
| MET | METLIFE INC | 412,450 | $25.9M | 0.1% | $47.51 | +24.7% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,495 | $25.82M | 0.1% | $146.28 | +5.2% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 392,009 | $25.55M | 0.1% | $80.23 | -13.0% | COM | 086516101 |
| EWBC | EAST WEST BANCORP INC | 392,284 | $25.42M | 0.1% | $24.09 | +168.5% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 173,484 | $25.34M | 0.1% | $70.47 | +109.5% | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 148,506 | $25.23M | 0.1% | $103.53 | +80.4% | COM | 759509102 |
| BA | BOEING CO | 184,368 | $25.21M | 0.1% | $104.29 | +41.5% | COM | 097023105 |
| SO | SOUTHERN CO | 352,237 | $25.12M | 0.1% | $28.30 | +127.2% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 145,650 | $24.63M | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 394,418 | $24.58M | 0.1% | $49.59 | +26.7% | COM | 05550J101 |
| MMM | 3M CO | 188,650 | $24.41M | 0.1% | $75.89 | +38.6% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 408,067 | $24.4M | 0.1% | $46.83 | +62.2% | COM | 237266101 |
| OXY | OCCIDENTAL PETE CORP | 414,408 | $24.4M | 0.1% | $55.26 | +5.2% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 736,433 | $24.39M | 0.1% | $22.88 | +46.7% | COM NEW | 962166104 |
| CME | CME GROUP INC | 119,151 | $24.39M | 0.1% | $42.36 | +329.6% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 110,178 | $24.38M | 0.1% | $60.04 | +255.5% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 337,340 | $24.36M | 0.1% | $43.25 | +57.6% | SH BEN INT | 29476L107 |
| — | WOLFSPEED INC | 380,468 | $24.14M | 0.1% | $104.92 | — | COM | 977852102 |
| ISRG | INTUITIVE SURGICAL INC | 118,999 | $23.88M | 0.1% | $275.19 | -14.7% | COM NEW | 46120E602 |
| GGG | GRACO INC | 396,547 | $23.56M | 0.1% | $35.86 | +67.0% | COM | 384109104 |
| NVR | NVR INC | 5,825 | $23.32M | 0.1% | $4363.36 | -2.4% | COM | 62944T105 |
| HUBB | HUBBELL INC | 130,562 | $23.32M | 0.1% | $88.37 | +101.9% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 94,503 | $23.3M | 0.1% | $168.93 | +41.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 455,019 | $23.27M | 0.1% | $45.71 | +17.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 364,883 | $23.23M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,722 | $22.54M | 0.1% | $34.68 | +76.8% | COM | 12008R107 |
| EXR | EXTRA SPACE STORAGE INC | 132,239 | $22.5M | 0.1% | $71.44 | +122.0% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 234,217 | $22.41M | 0.1% | $78.45 | +12.8% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 580,233 | $22.37M | 0.1% | $38.27 | +3.8% | COM | 670837103 |
| — | ALLEGHANY CORP MD | 26,725 | $22.27M | 0.1% | $682.54 | — | COM | 017175100 |
| CL | COLGATE PALMOLIVE CO | 277,788 | $22.26M | 0.1% | $54.06 | +32.9% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 111,573 | $22.2M | 0.1% | $112.42 | +100.9% | COM | 863667101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,444 | $21.86M | 0.1% | $63.39 | +70.2% | COM | 025932104 |
| TJX | TJX COS INC NEW | 389,338 | $21.75M | 0.1% | $40.07 | +43.3% | COM | 872540109 |
| TGT | TARGET CORP | 153,296 | $21.65M | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 137,107 | $21.63M | 0.1% | $44.17 | +229.5% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 133,489 | $21.61M | 0.1% | $100.95 | +58.5% | COM | 053611109 |
| — | AMERICAN CAMPUS CMNTYS INC | 333,244 | $21.48M | 0.1% | $46.87 | — | COM | 024835100 |
| REGN | REGENERON PHARMACEUTICALS | 35,812 | $21.17M | 0.1% | $398.55 | +62.2% | COM | 75886F107 |
| EFA | ISHARES TR | 335,666 | $20.98M | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,600 | $20.97M | 0.1% | $101.70 | +39.8% | COM | 015271109 |
| CSX | CSX CORP | 720,790 | $20.95M | 0.1% | $22.43 | +38.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 441,377 | $20.93M | 0.1% | $32.68 | +24.8% | COM | 89832Q109 |
| — | APARTMENT INCOME REIT CORP | 500,449 | $20.82M | 0.1% | $46.47 | — | COM | 03750L109 |
| USB | US BANCORP DEL | 448,211 | $20.63M | 0.1% | $22.09 | +89.7% | COM NEW | 902973304 |
| BRX | BRIXMOR PPTY GROUP INC | 1,018,084 | $20.57M | 0.1% | $22.75 | — | COM | 11120U105 |
| DINO | HF SINCLAIR CORP | 455,226 | $20.56M | 0.1% | $31.35 | +23.7% | COM | 403949100 |
| MASI | MASIMO CORP | 156,467 | $20.45M | 0.1% | $117.25 | +14.1% | COM | 574795100 |
| VTR | VENTAS INC | 394,039 | $20.27M | 0.1% | $42.46 | +15.7% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 259,204 | $20.18M | 0.1% | $49.10 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 356,555 | $20.17M | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| INGR | INGREDION INC | 227,934 | $20.09M | 0.1% | $93.62 | -4.4% | COM | 457187102 |
| STLD | STEEL DYNAMICS INC | 303,637 | $20.09M | 0.1% | $38.62 | +95.9% | COM | 858119100 |
| LAD | LITHIA MTRS INC | 72,517 | $19.93M | 0.1% | $297.61 | -2.0% | COM | 536797103 |
| MAA | MID-AMER APT CMNTYS INC | 113,833 | $19.88M | 0.1% | $94.68 | +71.1% | COM | 59522J103 |
| WBS | WEBSTER FINL CORP | 470,083 | $19.81M | 0.1% | $49.23 | -2.2% | COM | 947890109 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,248 | $19.73M | 0.1% | $88.59 | +31.0% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 511,029 | $19.73M | 0.1% | $34.73 | +11.6% | COM | 902681105 |
| BWA | BORGWARNER INC | 588,622 | $19.64M | 0.1% | $31.58 | -1.0% | COM | 099724106 |
| — | LAM RESEARCH CORP | 45,987 | $19.6M | 0.1% | $43.75 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 175,454 | $19.47M | 0.1% | $46.86 | +28.5% | COM | 969904101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 504,121 | $19.43M | 0.1% | $42.68 | -1.5% | COM | 29415F104 |
| NFG | NATIONAL FUEL GAS CO | 291,577 | $19.26M | 0.1% | $48.71 | +44.0% | COM | 636180101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,172 | $19.09M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FR | FIRST INDL RLTY TR INC | 401,989 | $19.09M | 0.1% | $46.91 | — | COM | 32054K103 |
| MSI | MOTOROLA SOLUTIONS INC | 90,956 | $19.06M | 0.1% | $72.52 | +187.9% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 153,926 | $18.99M | 0.1% | $72.71 | +81.1% | COM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 162,849 | $18.96M | 0.1% | $94.06 | +21.2% | COM | 229899109 |
| UNM | UNUM GROUP | 556,108 | $18.92M | 0.1% | $26.27 | +28.8% | COM | 91529Y106 |
| ARW | ARROW ELECTRS INC | 166,993 | $18.72M | 0.1% | $72.62 | +60.8% | COM | 042735100 |
| ATR | APTARGROUP INC | 181,280 | $18.71M | 0.1% | $97.80 | +6.1% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 75,844 | $18.61M | 0.1% | $110.44 | +98.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 202,478 | $18.56M | 0.1% | $71.13 | +27.3% | COM | 31620M106 |
| LITE | LUMENTUM HLDGS INC | 233,396 | $18.54M | 0.1% | $64.66 | +32.1% | COM | 55024U109 |
| RRX | REGAL REXNORD CORPORATION | 162,628 | $18.46M | 0.1% | $133.22 | -4.5% | COM | 758750103 |
| DOW | DOW INC | 354,485 | $18.3M | 0.1% | $43.99 | +17.7% | COM | 260557103 |
| CHE | CHEMED CORP NEW | 38,818 | $18.22M | 0.1% | $309.90 | +55.4% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,396 | $17.99M | 0.1% | $365.36 | +33.4% | CL A | 16119P108 |
| TRGP | TARGA RES CORP | 300,335 | $17.92M | 0.1% | $35.41 | +87.2% | COM | 87612G101 |
| OC | OWENS CORNING NEW | 241,156 | $17.92M | 0.1% | $57.11 | +54.6% | COM | 690742101 |
| — | SYNOVUS FINL CORP | 495,461 | $17.86M | 0.1% | $35.33 | — | COM NEW | 87161C501 |
| — | PDC ENERGY INC | 289,810 | $17.86M | 0.1% | $71.62 | — | COM | 69327R101 |
| — | PINNACLE FINL PARTNERS INC | 246,224 | $17.8M | 0.1% | $60.94 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 388,380 | $17.75M | 0.1% | $28.77 | +80.2% | COM NEW | 171779309 |
| CHDN | CHURCHILL DOWNS INC | 92,482 | $17.71M | 0.1% | $40.63 | +141.5% | COM | 171484108 |
| DTM | DT MIDSTREAM INC | 359,531 | $17.62M | 0.1% | $36.13 | +28.9% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 75,031 | $17.47M | 0.1% | $163.65 | +41.6% | COM | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,070 | $17.4M | 0.1% | $46.46 | +119.0% | COM | 45866F104 |
| — | HEALTHCARE RLTY TR | 631,712 | $17.18M | 0.1% | $30.84 | — | COM | 421946104 |
| FISV | FISERV INC | 192,858 | $17.16M | 0.1% | $62.18 | +56.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 93,954 | $17.12M | 0.1% | $77.22 | +137.0% | COM | 452308109 |
| MKSI | MKS INSTRS INC | 164,820 | $16.91M | 0.1% | $132.48 | -14.8% | COM | 55306N104 |
| CARR | CARRIER GLOBAL CORPORATION | 471,343 | $16.81M | 0.1% | $34.99 | +6.6% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 468,578 | $16.76M | 0.1% | $57.48 | -33.4% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 74,596 | $16.64M | 0.1% | $143.28 | — | COM | 723787107 |
| GNTX | GENTEX CORP | 594,060 | $16.62M | 0.1% | $23.32 | +24.8% | COM | 371901109 |
| SF | STIFEL FINL CORP | 294,384 | $16.49M | 0.1% | $35.92 | +61.3% | COM | 860630102 |
| — | II-VI INC | 322,738 | $16.44M | 0.1% | $46.50 | — | COM | 902104108 |
| CNC | CENTENE CORP DEL | 193,897 | $16.41M | 0.1% | $48.03 | +72.9% | COM | 15135B101 |
| CMI | CUMMINS INC | 84,773 | $16.41M | 0.1% | $93.63 | +95.5% | COM | 231021106 |
| MRNA | MODERNA INC | 114,719 | $16.39M | 0.1% | $368.80 | -61.2% | COM | 60770K107 |
| CVLT | COMMVAULT SYS INC | 260,167 | $16.36M | 0.1% | $53.70 | +15.7% | COM | 204166102 |
| CC | CHEMOURS CO | 510,502 | $16.35M | 0.1% | $21.96 | +46.7% | COM | 163851108 |
| AEP | AMERICAN ELEC PWR CO INC | 170,247 | $16.33M | 0.1% | $54.62 | +58.6% | COM | 025537101 |
| DCI | DONALDSON INC | 335,701 | $16.16M | 0.1% | $42.87 | +10.6% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 171,817 | $16.01M | 0.1% | $110.63 | -4.4% | COM | 05464C101 |
| WTRG | ESSENTIAL UTILS INC | 347,405 | $15.93M | 0.1% | $47.26 | -1.7% | COM | 29670G102 |
| KLAC | KLA CORP | 49,475 | $15.79M | 0.1% | $37.16 | +771.3% | COM NEW | 482480100 |
| MDU | MDU RES GROUP INC | 583,773 | $15.76M | 0.1% | $7.69 | +19.0% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 231,177 | $15.75M | 0.1% | $44.78 | +59.0% | COM | 336433107 |
| MCK | MCKESSON CORP | 48,191 | $15.72M | 0.1% | $120.79 | +160.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 263,104 | $15.7M | 0.1% | $26.98 | +134.5% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 299,635 | $15.68M | 0.1% | $61.08 | — | COM | 49427F108 |
| SRE | SEMPRA | 104,195 | $15.66M | 0.1% | $29.19 | +144.4% | COM | 816851109 |
| ILMN | ILLUMINA INC | 84,800 | $15.63M | 0.1% | $233.91 | +9.2% | COM | 452327109 |
| EXP | EAGLE MATLS INC | 141,841 | $15.59M | 0.1% | $83.44 | +44.5% | COM | 26969P108 |
| AGCO | AGCO CORP | 157,824 | $15.58M | 0.1% | $73.53 | +49.6% | COM | 001084102 |
| JEF | JEFFERIES FINL GROUP INC | 560,606 | $15.48M | 0.1% | $15.55 | +69.1% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 50,755 | $15.41M | 0.1% | $41.56 | +625.9% | COM | 871607107 |
| WWD | WOODWARD INC | 166,310 | $15.38M | 0.1% | $95.09 | +6.8% | COM | 980745103 |
| GM | GENERAL MTRS CO | 483,352 | $15.35M | 0.1% | $38.03 | -4.8% | COM | 37045V100 |
| SEIC | SEI INVTS CO | 284,127 | $15.35M | 0.1% | $33.64 | +58.8% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 105,243 | $15.3M | 0.1% | $74.32 | — | COM | 515098101 |
| CPRI | CAPRI HOLDINGS LIMITED | 372,456 | $15.27M | 0.1% | $46.84 | -0.6% | SHS | G1890L107 |
| ITT | ITT INC | 226,451 | $15.23M | 0.1% | $51.18 | +39.2% | COM | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP | 271,374 | $15.21M | 0.1% | $42.25 | +17.3% | COM | 29261A100 |
| KMB | KIMBERLY-CLARK CORP | 111,695 | $15.1M | 0.1% | $76.04 | +50.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 199,642 | $15.06M | 0.1% | $44.23 | +39.8% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 479,614 | $15.03M | 0.1% | $21.53 | +50.5% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 145,459 | $14.98M | 0.1% | $58.44 | +80.9% | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 666,707 | $14.91M | 0.1% | $13.95 | +25.2% | COM | 680223104 |
| CNXC | CONCENTRIX CORP | 109,178 | $14.81M | 0.1% | $131.69 | +6.3% | COM | 20602D101 |
| TXRH | TEXAS ROADHOUSE INC | 201,300 | $14.73M | 0.1% | $64.48 | +14.2% | COM | 882681109 |
| F | FORD MTR CO DEL | 1,309,113 | $14.57M | 0.1% | $11.94 | -11.7% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,544 | $14.48M | 0.1% | $34.45 | +127.8% | COM | 039483102 |
| MCO | MOODYS CORP | 53,212 | $14.47M | 0.1% | $45.43 | +538.4% | COM | 615369105 |
| EFX | EQUIFAX INC | 79,114 | $14.46M | 0.1% | $94.67 | +105.9% | COM | 294429105 |
| GMED | GLOBUS MED INC | 256,762 | $14.41M | 0.1% | $41.48 | +58.5% | CL A | 379577208 |
| OZK | BANK OZK | 383,740 | $14.4M | 0.1% | $29.93 | +14.6% | COM | 06417N103 |
| VLO | VALERO ENERGY CORP | 135,288 | $14.38M | 0.1% | $46.11 | +129.7% | COM | 91913Y100 |
| BLD | TOPBUILD CORP | 85,878 | $14.36M | 0.1% | $146.53 | +24.9% | COM | 89055F103 |
| SYY | SYSCO CORP | 168,896 | $14.31M | 0.1% | $64.60 | +17.2% | COM | 871829107 |
| XPO | XPO LOGISTICS INC | 297,057 | $14.31M | 0.1% | $29.00 | +9.7% | COM | 983793100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 122,842 | $14.27M | 0.1% | $113.87 | +23.5% | COM | 57164Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 152,826 | $14.23M | 0.1% | $66.03 | +32.4% | COM | 808625107 |
| SIGI | SELECTIVE INS GROUP INC | 161,804 | $14.07M | 0.1% | $64.16 | +19.5% | COM | 816300107 |
| FCX | FREEPORT-MCMORAN INC | 480,449 | $14.06M | 0.1% | $34.40 | +10.3% | CL B | 35671D857 |
| THG | HANOVER INS GROUP INC | 96,083 | $14.05M | 0.1% | $101.03 | +32.9% | COM | 410867105 |
| OPCH | OPTION CARE HEALTH INC | 505,534 | $14.05M | 0.1% | $24.42 | +16.5% | COM NEW | 68404L201 |
| JLL | JONES LANG LASALLE INC | 79,912 | $13.97M | 0.1% | $99.34 | +100.6% | COM | 48020Q107 |
| IRM | IRON MTN INC NEW | 286,034 | $13.93M | 0.1% | $23.50 | +94.8% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 35,110 | $13.86M | 0.1% | $300.13 | +41.6% | COM | 776696106 |
| TOL | TOLL BROTHERS INC | 309,549 | $13.81M | 0.1% | $51.33 | -8.8% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC | 532,215 | $13.79M | 0.1% | $23.29 | +5.2% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,408 | $13.77M | 0.1% | $69.67 | +14.1% | SHS - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,789 | $13.77M | 0.1% | $6.51 | +561.0% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 102,271 | $13.75M | 0.1% | $61.78 | +109.1% | SH BEN INT | 133131102 |
| VOYA | VOYA FINANCIAL INC | 230,398 | $13.72M | 0.1% | $61.02 | -2.1% | COM | 929089100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,417 | $13.71M | 0.1% | $18.01 | +738.2% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 34,161 | $13.7M | 0.1% | $95.29 | +313.9% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 62,748 | $13.62M | 0.1% | $132.35 | +64.1% | COM | 46266C105 |
| UDR | UDR INC | 295,161 | $13.59M | 0.1% | $26.99 | +61.4% | COM | 902653104 |
| WMG | WARNER MUSIC GROUP CORP | 557,800 | $13.59M | 0.1% | $34.51 | -20.8% | COM CL A | 934550203 |
| FNB | F N B CORP | 1,251,080 | $13.59M | 0.1% | $9.67 | +6.1% | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 130,300 | $13.58M | 0.1% | $44.87 | +155.0% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 193,268 | $13.47M | 0.1% | $134.94 | -41.3% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 34,362 | $13.39M | 0.1% | $296.81 | +18.4% | COM | 25754A201 |
| AA | ALCOA CORP | 291,980 | $13.31M | 0.1% | $52.96 | +17.5% | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 151,466 | $13.28M | 0.1% | $69.11 | +39.6% | COM | 184496107 |
| QLYS | QUALYS INC | 104,995 | $13.24M | 0.1% | $102.04 | +28.4% | COM | 74758T303 |
| PSX | PHILLIPS 66 | 159,490 | $13.08M | 0.1% | $42.58 | +90.1% | COM | 718546104 |
| BC | BRUNSWICK CORP | 199,960 | $13.07M | 0.1% | $42.35 | +60.2% | COM | 117043109 |
| — | SKECHERS U S A INC | 366,484 | $13.04M | 0.1% | $37.06 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 77,877 | $13.03M | 0.1% | $181.84 | 0.0% | COM | 92343E102 |
| CTVA | CORTEVA INC | 239,916 | $12.99M | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| — | SPIRIT RLTY CAP INC NEW | 342,727 | $12.95M | 0.1% | $45.59 | — | COM NEW | 84860W300 |
| — | IAA INC | 393,000 | $12.88M | 0.1% | $48.67 | — | COM | 449253103 |
| TDC | TERADATA CORP DEL | 347,924 | $12.88M | 0.1% | $38.80 | +2.8% | COM | 88076W103 |
| OGS | ONE GAS INC | 158,255 | $12.85M | 0.1% | $66.43 | +28.9% | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 458,699 | $12.8M | 0.1% | $32.41 | +6.8% | CL A | 650111107 |
| XEL | XCEL ENERGY INC | 180,559 | $12.78M | 0.1% | $19.83 | +224.5% | COM | 98389B100 |
| QDEL | QUIDELORTHO CORP | 131,396 | $12.77M | 0.1% | $101.94 | 0.0% | COM ADDED | 219798105 |
| APH | AMPHENOL CORP NEW | 197,958 | $12.74M | 0.1% | $19.55 | +71.8% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 75,426 | $12.68M | 0.1% | $107.92 | +92.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 82,387 | $12.67M | 0.1% | $89.98 | +76.7% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 403,786 | $12.6M | 0.1% | $18.22 | +60.3% | COM | 969457100 |
| VYX | NCR CORP NEW | 404,948 | $12.6M | 0.1% | $21.33 | 0.0% | COM | 62886E108 |
| REXR | REXFORD INDL RLTY INC | 217,387 | $12.52M | 0.1% | $51.46 | — | COM | 76169C100 |
| INCY | INCYTE CORP | 164,443 | $12.49M | 0.1% | $93.97 | -19.2% | COM | 45337C102 |
| KSS | KOHLS CORP | 349,396 | $12.47M | 0.1% | $41.08 | +19.3% | COM | 500255104 |
| ADSK | AUTODESK INC | 72,113 | $12.4M | 0.1% | $77.39 | +148.5% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 91,144 | $12.4M | 0.1% | $115.13 | +38.5% | CL A | 571903202 |
| ASGN | ASGN INC | 137,259 | $12.39M | 0.1% | $65.39 | +56.8% | COM | 00191U102 |
| DKS | DICKS SPORTING GOODS INC | 164,172 | $12.37M | 0.1% | $72.59 | +12.2% | COM | 253393102 |
| BF/B | BROWN FORMAN CORP | 174,990 | $12.28M | 0.1% | $60.81 | +2.8% | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,906 | $12.27M | 0.1% | $104.31 | -11.5% | COM | 64125C109 |
| EVR | EVERCORE INC | 130,756 | $12.24M | 0.1% | $64.78 | +53.7% | CLASS A | 29977A105 |
| AVNT | AVIENT CORPORATION | 303,239 | $12.15M | 0.1% | $22.84 | +87.5% | COM | 05368V106 |
| ACM | AECOM | 186,194 | $12.14M | 0.1% | $30.54 | +121.0% | COM | 00766T100 |
| LDOS | LEIDOS HOLDINGS INC | 120,490 | $12.13M | 0.1% | $72.16 | +37.1% | COM | 525327102 |
| PAYX | PAYCHEX INC | 106,518 | $12.13M | 0.1% | $22.91 | +392.6% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,269 | $12.12M | 0.1% | $8.05 | +246.0% | COM | 169656105 |
| — | ALLETE INC | 205,872 | $12.1M | 0.1% | $76.17 | — | COM NEW | 018522300 |
| — | TE CONNECTIVITY LTD | 106,804 | $12.09M | 0.1% | $43.04 | — | SHS | H84989104 |
| MPT | MEDICAL PPTYS TRUST INC | 790,527 | $12.07M | 0.1% | $17.44 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 168,382 | $12.07M | 0.1% | $47.33 | +64.7% | COM | 576323109 |
| GXO | GXO LOGISTICS INCORPORATED | 277,752 | $12.02M | 0.1% | $74.81 | -26.0% | COMMON STOCK | 36262G101 |
| — | NATIONAL INSTRS CORP | 382,799 | $11.96M | 0.1% | $38.91 | — | COM | 636518102 |
| HAE | HAEMONETICS CORP MASS | 182,732 | $11.91M | 0.1% | $85.57 | -30.8% | COM | 405024100 |
| IP | INTERNATIONAL PAPER CO | 282,771 | $11.83M | 0.1% | $30.13 | +30.5% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 99,491 | $11.82M | 0.1% | $59.55 | +101.3% | COM | 00846U101 |
| ADNT | ADIENT PLC | 397,397 | $11.78M | 0.1% | $36.15 | -7.0% | ORD SHS | G0084W101 |
| TXT | TEXTRON INC | 191,911 | $11.72M | 0.1% | $34.60 | +88.9% | COM | 883203101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 332,488 | $11.71M | 0.1% | $50.92 | -26.1% | COM | 04280A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,661 | $11.68M | 0.1% | $94.00 | +190.9% | COM | 83417M104 |
| DLTR | DOLLAR TREE INC | 74,627 | $11.63M | 0.0% | $46.97 | +237.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 91,159 | $11.55M | 0.0% | $78.07 | +53.7% | COM | 020002101 |
| LEA | LEAR CORP | 91,747 | $11.55M | 0.0% | $114.03 | +5.2% | COM NEW | 521865204 |
| HPQ | HP INC | 349,203 | $11.45M | 0.0% | $9.12 | +251.6% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 69,639 | $11.35M | 0.0% | $103.55 | +54.7% | COM | 363576109 |
| MAN | MANPOWERGROUP INC WIS | 148,219 | $11.32M | 0.0% | $80.74 | +8.4% | COM | 56418H100 |
| JBL | JABIL INC | 221,028 | $11.32M | 0.0% | $28.72 | +99.5% | COM | 466313103 |
| — | PACWEST BANCORP DEL | 423,717 | $11.3M | 0.0% | $40.21 | — | COM | 695263103 |
| DVN | DEVON ENERGY CORP NEW | 203,483 | $11.21M | 0.0% | $24.68 | +121.3% | COM | 25179M103 |
| — | ABIOMED INC | 45,171 | $11.18M | 0.0% | $275.87 | — | COM | 003654100 |
| ED | CONSOLIDATED EDISON INC | 117,452 | $11.17M | 0.0% | $38.31 | +119.4% | COM | 209115104 |
| MSCI | MSCI INC | 26,893 | $11.08M | 0.0% | $62.42 | +569.3% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 50,774 | $11.06M | 0.0% | $143.13 | +36.1% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 704,783 | $11.05M | 0.0% | $11.31 | +39.6% | COM | 44107P104 |
| RGEN | REPLIGEN CORP | 67,912 | $11.03M | 0.0% | $96.51 | +63.9% | COM | 759916109 |
| CTRA | COTERRA ENERGY INC | 424,322 | $10.94M | 0.0% | $19.08 | +34.3% | COM | 127097103 |
| AFL | AFLAC INC | 196,464 | $10.87M | 0.0% | $35.07 | +55.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 646,459 | $10.84M | 0.0% | $20.07 | -23.7% | COM | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 506,849 | $10.83M | 0.0% | $32.71 | -21.2% | COM | 88023U101 |
| BDC | BELDEN INC | 203,299 | $10.83M | 0.0% | $53.18 | -0.2% | COM | 077454106 |
| YETI | YETI HLDGS INC | 249,302 | $10.79M | 0.0% | $84.79 | -42.7% | COM | 98585X104 |
| SMTC | SEMTECH CORP | 196,107 | $10.78M | 0.0% | $49.65 | +21.4% | COM | 816850101 |
| TKR | TIMKEN CO | 203,192 | $10.78M | 0.0% | $56.20 | +3.9% | COM | 887389104 |
| CTAS | CINTAS CORP | 28,833 | $10.77M | 0.0% | $10.01 | +841.8% | COM | 172908105 |
| BAX | BAXTER INTL INC | 166,926 | $10.72M | 0.0% | $68.95 | -3.7% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,316 | $10.71M | 0.0% | $44.23 | +37.6% | COM | 595017104 |
| NEU | NEWMARKET CORP | 35,515 | $10.69M | 0.0% | $309.55 | -3.2% | COM | 651587107 |
| RKT | ROCKET COS INC | 1,450,000 | $10.67M | 0.0% | $19.40 | -57.9% | COM CL A | 77311W101 |
| SLGN | SILGAN HOLDINGS INC | 256,328 | $10.6M | 0.0% | $37.00 | +18.8% | COM | 827048109 |
| CE | CELANESE CORP DEL | 89,525 | $10.53M | 0.0% | $127.50 | +5.9% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 104,570 | $10.52M | 0.0% | $64.57 | +38.5% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 116,883 | $10.49M | 0.0% | $72.99 | +23.1% | COM | 277432100 |
| WEX | WEX INC | 67,267 | $10.46M | 0.0% | $115.73 | +41.5% | COM | 96208T104 |
| TTC | TORO CO | 137,710 | $10.44M | 0.0% | $53.70 | +51.1% | COM | 891092108 |
| WSO | WATSCO INC | 43,690 | $10.43M | 0.0% | $135.13 | +94.8% | COM | 942622200 |
| CDP | CORPORATE OFFICE PPTYS TR | 396,888 | $10.39M | 0.0% | $24.89 | — | SH BEN INT | 22002T108 |
| MAT | MATTEL INC | 464,349 | $10.37M | 0.0% | $21.60 | +9.4% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 93,334 | $10.33M | 0.0% | $94.35 | +29.3% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,270 | $10.28M | 0.0% | $65.75 | +107.9% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 246,372 | $10.28M | 0.0% | $20.25 | +97.8% | COM | 064058100 |
| QRVO | QORVO INC | 108,859 | $10.27M | 0.0% | $107.74 | +0.1% | COM | 74736K101 |
| — | HUDSON PAC PPTYS INC | 691,618 | $10.26M | 0.0% | $22.87 | — | COM | 444097109 |
| FANG | DIAMONDBACK ENERGY INC | 84,209 | $10.2M | 0.0% | $56.59 | +103.8% | COM | 25278X109 |
| RMD | RESMED INC | 48,495 | $10.17M | 0.0% | $87.68 | +135.0% | COM | 761152107 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,690 | $10.09M | 0.0% | $59.14 | — | CL A | 512816109 |
| MTX | MINERALS TECHNOLOGIES INC | 164,232 | $10.07M | 0.0% | $46.31 | +35.1% | COM | 603158106 |
| TT | TRANE TECHNOLOGIES PLC | 77,527 | $10.07M | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,481 | $10.06M | 0.0% | $102.80 | +9.5% | COM | 459506101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 215,472 | $9.974M | 0.0% | $36.08 | +25.4% | CL A | 499049104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 231,733 | $9.965M | 0.0% | $39.08 | — | COM | 637417106 |
| GME | GAMESTOP CORP NEW | 81,457 | $9.962M | 0.0% | $45.70 | -30.4% | CL A | 36467W109 |
| LIVN | LIVANOVA PLC | 159,299 | $9.951M | 0.0% | $72.56 | -2.4% | SHS | G5509L101 |
| OTIS | OTIS WORLDWIDE CORP | 140,161 | $9.905M | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 732,123 | $9.825M | 0.0% | $18.55 | 0.0% | COM SER A ADDED | 934423104 |
| RUN | SUNRUN INC | 418,516 | $9.777M | 0.0% | $48.44 | -50.4% | COM | 86771W105 |
| IDXX | IDEXX LABS INC | 27,849 | $9.767M | 0.0% | $72.92 | +459.2% | COM | 45168D104 |
| CGNX | COGNEX CORP | 228,870 | $9.732M | 0.0% | $47.05 | +16.0% | COM | 192422103 |
| — | HESS CORP | 91,838 | $9.729M | 0.0% | $62.75 | — | COM | 42809H107 |
| — | AMEDISYS INC | 92,309 | $9.704M | 0.0% | $133.02 | — | COM | 023436108 |
| DXCM | DEXCOM INC | 130,120 | $9.698M | 0.0% | $90.82 | +0.5% | COM | 252131107 |
| — | SYNEOS HEALTH INC | 135,125 | $9.686M | 0.0% | $52.86 | — | CL A | 87166B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 629,037 | $9.668M | 0.0% | $17.10 | +39.8% | COM | 185899101 |
| ES | EVERSOURCE ENERGY | 114,331 | $9.658M | 0.0% | $37.06 | +105.9% | COM | 30040W108 |
| TTEK | TETRA TECH INC NEW | 70,718 | $9.657M | 0.0% | $16.54 | +65.8% | COM | 88162G103 |
| TNL | TRAVEL PLUS LEISURE CO | 247,122 | $9.593M | 0.0% | $46.55 | -9.4% | COM | 894164102 |
| MANH | MANHATTAN ASSOCIATES INC | 83,141 | $9.528M | 0.0% | $60.83 | +104.7% | COM | 562750109 |
| FAST | FASTENAL CO | 190,820 | $9.526M | 0.0% | $11.61 | +112.2% | COM | 311900104 |
| VICI | VICI PPTYS INC | 319,246 | $9.51M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| G | GENPACT LIMITED | 224,390 | $9.505M | 0.0% | $42.72 | -5.6% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 144,733 | $9.502M | 0.0% | $32.68 | +68.7% | COM | 200525103 |
| IJR | ISHARES TR | 102,730 | $9.493M | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 115,260 | $9.491M | 0.0% | $41.70 | +16.5% | COM | 693718108 |
| MTB | M & T BK CORP | 59,480 | $9.481M | 0.0% | $96.61 | +54.3% | COM | 55261F104 |
| PEB | PEBBLEBROOK HOTEL TR | 567,234 | $9.399M | 0.0% | $24.11 | — | COM | 70509V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 204,188 | $9.389M | 0.0% | $46.04 | +0.3% | COM | 71377A103 |
| CABO | CABLE ONE INC | 7,273 | $9.377M | 0.0% | $664.11 | +79.4% | COM | 12685J105 |
| HAL | HALLIBURTON CO | 299,016 | $9.377M | 0.0% | $32.26 | +7.0% | COM | 406216101 |
| AOS | SMITH A O CORP | 170,451 | $9.32M | 0.0% | $42.68 | +31.5% | COM | 831865209 |
| RGLD | ROYAL GOLD INC | 86,467 | $9.233M | 0.0% | $97.00 | +27.5% | COM | 780287108 |
| TDG | TRANSDIGM GROUP INC | 17,191 | $9.226M | 0.0% | $276.29 | +77.6% | COM | 893641100 |
| NUE | NUCOR CORP | 88,203 | $9.209M | 0.0% | $61.78 | +107.0% | COM | 670346105 |
| GT | GOODYEAR TIRE & RUBR CO | 856,299 | $9.171M | 0.0% | $17.32 | -27.7% | COM | 382550101 |
| PCH | POTLATCHDELTIC CORPORATION | 207,385 | $9.164M | 0.0% | $50.49 | — | COM | 737630103 |
| DECK | DECKERS OUTDOOR CORP | 35,885 | $9.163M | 0.0% | $18.25 | +139.2% | COM | 243537107 |
| ETSY | ETSY INC | 125,133 | $9.161M | 0.0% | $98.02 | -6.9% | COM | 29786A106 |
| PCTY | PAYLOCITY HLDG CORP | 52,285 | $9.12M | 0.0% | $124.14 | +46.8% | COM | 70438V106 |
| RNR | RENAISSANCERE HLDGS LTD | 58,212 | $9.103M | 0.0% | $141.25 | +7.1% | COM | G7496G103 |
| PZZA | PAPA JOHNS INTL INC | 108,767 | $9.084M | 0.0% | $74.49 | +6.5% | COM | 698813102 |
| VRSK | VERISK ANALYTICS INC | 52,347 | $9.061M | 0.0% | $74.26 | +145.2% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 69,116 | $9.045M | 0.0% | $84.91 | +47.6% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 48,887 | $9.043M | 0.0% | $149.28 | +31.9% | COM | 147528103 |
| REG | REGENCY CTRS CORP | 152,384 | $9.038M | 0.0% | $37.61 | +51.3% | COM | 758849103 |
| — | SHOCKWAVE MED INC | 47,150 | $9.014M | 0.0% | $191.18 | — | COM | 82489T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,671 | $9.008M | 0.0% | $66.33 | — | COM | 931427108 |
| LII | LENNOX INTL INC | 43,519 | $8.991M | 0.0% | $165.78 | +26.2% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 71,649 | $8.982M | 0.0% | $66.10 | +118.4% | COM | 596278101 |
| KHC | KRAFT HEINZ CO | 235,338 | $8.976M | 0.0% | $27.55 | +21.8% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,253 | $8.964M | 0.0% | $107.20 | +31.5% | COM | 030420103 |
| PPG | PPG INDS INC | 78,301 | $8.953M | 0.0% | $90.37 | +28.0% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 310,078 | $8.952M | 0.0% | $25.12 | +23.2% | CL A | 05722G100 |
| SAM | BOSTON BEER INC | 29,481 | $8.932M | 0.0% | $551.68 | -36.9% | CL A | 100557107 |
| KBR | KBR INC | 183,846 | $8.896M | 0.0% | $26.24 | +80.9% | COM | 48242W106 |
| CRI | CARTERS INC | 126,178 | $8.893M | 0.0% | $79.02 | -13.5% | COM | 146229109 |
| — | DISCOVER FINL SVCS | 93,143 | $8.809M | 0.0% | $44.84 | — | COM | 254709108 |
| EXEL | EXELIXIS INC | 422,522 | $8.797M | 0.0% | $20.60 | +0.0% | COM | 30161Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 181,279 | $8.792M | 0.0% | $65.98 | — | COM | 518415104 |
| NOV | NOV INC | 517,442 | $8.75M | 0.0% | $13.78 | +36.6% | COM | 62955J103 |
| ENPH | ENPHASE ENERGY INC | 44,763 | $8.74M | 0.0% | $62.52 | +189.1% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,857 | $8.735M | 0.0% | $33.99 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 539,975 | $8.71M | 0.0% | $19.57 | -18.4% | SHS | G491BT108 |
| — | COHERENT INC | 32,686 | $8.702M | 0.0% | $183.41 | — | COM | 192479103 |
| CACI | CACI INTL INC | 30,842 | $8.691M | 0.0% | $207.16 | +34.3% | CL A | 127190304 |
| — | STORE CAP CORP | 332,639 | $8.675M | 0.0% | $24.71 | — | COM | 862121100 |
| AMP | AMERIPRISE FINL INC | 36,433 | $8.659M | 0.0% | $100.46 | +152.8% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,518 | $8.636M | 0.0% | $227.95 | +451.2% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,497 | $8.579M | 0.0% | $76.07 | +95.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 75,351 | $8.561M | 0.0% | $47.87 | +123.9% | COM | 74144T108 |
| EGP | EASTGROUP PPTYS INC | 54,907 | $8.474M | 0.0% | $119.59 | — | COM | 277276101 |
| OLN | OLIN CORP | 182,830 | $8.461M | 0.0% | $15.10 | +254.7% | COM PAR $1 | 680665205 |
| RRC | RANGE RES CORP | 341,445 | $8.451M | 0.0% | $23.13 | +32.4% | COM | 75281A109 |
| — | CDK GLOBAL INC | 153,843 | $8.426M | 0.0% | $54.77 | — | COM | 12508E101 |
| AME | AMETEK INC | 76,549 | $8.412M | 0.0% | $37.79 | +213.8% | COM | 031100100 |
| WU | WESTERN UN CO | 508,533 | $8.376M | 0.0% | $17.90 | — | COM | 959802109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,326 | $8.316M | 0.0% | $36.66 | +288.0% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 73,127 | $8.295M | 0.0% | $83.05 | +73.2% | COM | 33829M101 |
| PB | PROSPERITY BANCSHARES INC | 121,434 | $8.29M | 0.0% | $42.52 | +42.5% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 32,589 | $8.279M | 0.0% | $150.22 | +66.9% | COM | 537008104 |
| BRKR | BRUKER CORP | 131,735 | $8.268M | 0.0% | $79.02 | -23.4% | COM | 116794108 |
| OKE | ONEOK INC NEW | 148,058 | $8.217M | 0.0% | $25.10 | +112.8% | COM | 682680103 |
| FCN | FTI CONSULTING INC | 45,408 | $8.212M | 0.0% | $109.70 | +50.4% | COM | 302941109 |
| ROST | ROSS STORES INC | 116,490 | $8.181M | 0.0% | $38.28 | +123.2% | COM | 778296103 |
| DTE | DTE ENERGY CO | 64,227 | $8.141M | 0.0% | $72.85 | +57.9% | COM | 233331107 |
| TREX | TREX CO INC | 149,120 | $8.115M | 0.0% | $37.40 | +61.3% | COM | 89531P105 |
| ALB | ALBEMARLE CORP | 38,825 | $8.114M | 0.0% | $54.66 | +288.7% | COM | 012653101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 119,253 | $8.065M | 0.0% | $44.63 | +56.3% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 181,724 | $7.996M | 0.0% | $36.64 | +18.0% | COM | 40637H109 |
| EIX | EDISON INTL | 126,373 | $7.992M | 0.0% | $42.96 | +33.6% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 108,358 | $7.976M | 0.0% | $23.28 | +245.7% | CL A | 12504L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,325 | $7.973M | 0.0% | $60.97 | +29.2% | COM | 98311A105 |
| GTLS | CHART INDS INC | 47,231 | $7.906M | 0.0% | $141.00 | +21.1% | COM | 16115Q308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,438 | $7.801M | 0.0% | $53.56 | +139.9% | COM | 679580100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 124,194 | $7.784M | 0.0% | $51.99 | — | COM | 78781P105 |
| AEE | AMEREN CORP | 85,605 | $7.735M | 0.0% | $54.80 | +51.0% | COM | 023608102 |
| EBAY | EBAY INC. | 185,596 | $7.734M | 0.0% | $22.33 | +103.5% | COM | 278642103 |
| DVA | DAVITA INC | 96,450 | $7.712M | 0.0% | $73.85 | +37.0% | COM | 23918K108 |
| — | SVB FINANCIAL GROUP | 19,509 | $7.706M | 0.0% | $108.64 | — | COM | 78486Q101 |
| CPRT | COPART INC | 70,859 | $7.7M | 0.0% | $6.98 | +307.9% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 38,542 | $7.682M | 0.0% | $125.95 | +68.2% | COM | 773903109 |
| SWX | SOUTHWEST GAS HLDGS INC | 88,066 | $7.669M | 0.0% | $82.21 | +7.3% | COM | 844895102 |
| FITB | FIFTH THIRD BANCORP | 227,445 | $7.642M | 0.0% | $12.61 | +156.2% | COM | 316773100 |
| VSAT | VIASAT INC | 248,058 | $7.598M | 0.0% | $50.33 | -23.1% | COM | 92552V100 |
| ETR | ENTERGY CORP NEW | 67,421 | $7.594M | 0.0% | $33.07 | +55.8% | COM | 29364G103 |
| STT | STATE STR CORP | 121,704 | $7.503M | 0.0% | $69.63 | -10.6% | COM | 857477103 |
| FAF | FIRST AMERN FINL CORP | 141,488 | $7.488M | 0.0% | $35.80 | +42.4% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 141,906 | $7.459M | 0.0% | $31.70 | +119.6% | COM NEW | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC | 80,481 | $7.457M | 0.0% | $54.43 | +66.2% | COM | 171340102 |
| HRB | BLOCK H & R INC | 210,238 | $7.426M | 0.0% | $15.02 | +84.5% | COM | 093671105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,557 | $7.425M | 0.0% | $62.54 | +415.4% | COM | 955306105 |
| SON | SONOCO PRODS CO | 128,431 | $7.326M | 0.0% | $33.60 | +53.7% | COM | 835495102 |
| PII | POLARIS INC | 73,674 | $7.314M | 0.0% | $91.68 | +13.0% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,478 | $7.299M | 0.0% | $70.71 | +62.4% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,959 | $7.295M | 0.0% | $127.18 | +60.4% | SHS | G96629103 |
| BALL | BALL CORP | 106,014 | $7.291M | 0.0% | $52.94 | +36.1% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 144,043 | $7.247M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| RYN | RAYONIER INC | 192,717 | $7.204M | 0.0% | $53.96 | — | COM | 754907103 |
| — | LABORATORY CORP AMER HLDGS | 30,731 | $7.202M | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| PRGO | PERRIGO CO PLC | 177,249 | $7.191M | 0.0% | $75.23 | -50.6% | SHS | G97822103 |
| TSCO | TRACTOR SUPPLY CO | 37,090 | $7.19M | 0.0% | $9.82 | +288.4% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,022 | $7.133M | 0.0% | $59.06 | +10.3% | COM | 416515104 |
| AZTA | AZENTA INC | 98,778 | $7.122M | 0.0% | $86.63 | -13.7% | COM | 114340102 |
| OSK | OSHKOSH CORP | 86,673 | $7.119M | 0.0% | $45.26 | +89.8% | COM | 688239201 |
| COR | AMERISOURCEBERGEN CORP | 49,996 | $7.073M | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| CDW | CDW CORP | 44,792 | $7.057M | 0.0% | $106.19 | +51.2% | COM | 12514G108 |
| IDA | IDACORP INC | 66,603 | $7.055M | 0.0% | $46.82 | +130.8% | COM | 451107106 |
| DHI | D R HORTON INC | 106,199 | $7.029M | 0.0% | $35.75 | +89.6% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 45,552 | $7.017M | 0.0% | $150.48 | +11.6% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 74,599 | $6.993M | 0.0% | $175.60 | — | COM | 040413106 |
| ICLR | ICON PLC | 31,900 | $6.913M | 0.0% | $243.05 | -7.7% | SHS | G4705A100 |
| FLO | FLOWERS FOODS INC | 262,556 | $6.91M | 0.0% | $14.92 | +49.0% | COM | 343498101 |
| MKC | MCCORMICK & CO INC | 82,954 | $6.906M | 0.0% | $77.05 | +13.0% | COM NON VTG | 579780206 |
| — | ANSYS INC | 28,837 | $6.9M | 0.0% | $218.99 | — | COM | 03662Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,811 | $6.885M | 0.0% | $53.55 | +77.6% | COM | 044186104 |
| M | MACYS INC | 375,255 | $6.875M | 0.0% | $27.27 | -17.0% | COM | 55616P104 |
| STE | STERIS PLC | 33,194 | $6.843M | 0.0% | $140.72 | +54.9% | SHS USD | G8473T100 |
| TEX | TEREX CORP NEW | 249,645 | $6.833M | 0.0% | $37.65 | -11.6% | COM | 880779103 |
| HQY | HEALTHEQUITY INC | 111,136 | $6.823M | 0.0% | $76.97 | -16.8% | COM | 42226A107 |
| MTDR | MATADOR RES CO | 146,272 | $6.815M | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 183,071 | $6.785M | 0.0% | $63.44 | -25.3% | COM | 018581108 |
| GBCI | GLACIER BANCORP INC NEW | 142,992 | $6.781M | 0.0% | $33.32 | +25.4% | COM | 37637Q105 |
| — | ASPEN TECHNOLOGY INC | 36,883 | $6.775M | 0.0% | $183.69 | — | COM ADDED | 29109X106 |
| GEF | GREIF INC | 108,545 | $6.771M | 0.0% | $48.45 | +11.7% | CL A | 397624107 |
| VVV | VALVOLINE INC | 234,746 | $6.768M | 0.0% | $21.22 | +44.7% | COM | 92047W101 |
| SLAB | SILICON LABORATORIES INC | 48,190 | $6.757M | 0.0% | $55.25 | +153.4% | COM | 826919102 |
| SABR | SABRE CORP | 1,154,964 | $6.733M | 0.0% | $15.28 | -45.4% | COM | 78573M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 70,053 | $6.707M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| EEFT | EURONET WORLDWIDE INC | 66,592 | $6.698M | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| CW | CURTISS WRIGHT CORP | 50,644 | $6.688M | 0.0% | $82.19 | +70.6% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 69,080 | $6.665M | 0.0% | $40.87 | +129.5% | COM | 665859104 |
| FFIN | FIRST FINL BANKSHARES INC | 169,206 | $6.645M | 0.0% | $26.91 | +40.5% | COM | 32020R109 |
| CAR | AVIS BUDGET GROUP | 45,163 | $6.643M | 0.0% | $34.42 | +505.5% | COM | 053774105 |
| PPL | PPL CORP | 243,961 | $6.619M | 0.0% | $18.21 | +38.9% | COM | 69351T106 |
| WAT | WATERS CORP | 19,969 | $6.609M | 0.0% | $92.99 | +241.4% | COM | 941848103 |
| — | CMC MATERIALS INC | 37,690 | $6.577M | 0.0% | $151.29 | — | COM | 12571T100 |
| SAIA | SAIA INC | 34,787 | $6.54M | 0.0% | $232.07 | -13.4% | COM | 78709Y105 |
| KNSL | KINSALE CAP GROUP INC | 28,367 | $6.514M | 0.0% | $204.69 | +7.4% | COM | 49714P108 |
| CMS | CMS ENERGY CORP | 96,181 | $6.492M | 0.0% | $37.86 | +62.8% | COM | 125896100 |
| GWW | GRAINGER W W INC | 14,230 | $6.467M | 0.0% | $179.91 | +160.9% | COM | 384802104 |
| FTV | FORTIVE CORP | 118,829 | $6.462M | 0.0% | $31.79 | +37.0% | COM | 34959J108 |
| IT | GARTNER INC | 26,699 | $6.457M | 0.0% | $51.20 | +419.7% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,407 | $6.421M | 0.0% | $64.40 | +97.7% | COM | 874054109 |
| — | CATALENT INC | 59,412 | $6.374M | 0.0% | $33.28 | — | COM | 148806102 |
| — | LHC GROUP INC | 40,874 | $6.366M | 0.0% | $176.18 | — | COM | 50187A107 |
| WTFC | WINTRUST FINL CORP | 79,268 | $6.353M | 0.0% | $72.49 | +18.8% | COM | 97650W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,204 | $6.337M | 0.0% | $15.48 | -6.0% | COM CL A | 45841N107 |
| — | SIX FLAGS ENTMT CORP NEW | 291,887 | $6.334M | 0.0% | $49.77 | — | COM | 83001A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 168,607 | $6.333M | 0.0% | $43.54 | -14.3% | COM | 46269C102 |
| VMI | VALMONT INDS INC | 28,073 | $6.306M | 0.0% | $153.25 | +59.8% | COM | 920253101 |
| UBSI | UNITED BANKSHARES INC WEST V | 178,784 | $6.27M | 0.0% | $36.94 | -5.0% | COM | 909907107 |
| VMC | VULCAN MATLS CO | 44,056 | $6.26M | 0.0% | $62.53 | +156.5% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 46,941 | $6.243M | 0.0% | $48.78 | +146.7% | COM | 372460105 |
| BKH | BLACK HILLS CORP | 85,407 | $6.215M | 0.0% | $32.68 | +95.2% | COM | 092113109 |
| — | PARAMOUNT GLOBAL | 251,691 | $6.212M | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| — | AMCOR PLC | 498,181 | $6.192M | 0.0% | $8.56 | +24.2% | ORD | G0250X107 |
| TRIP | TRIPADVISOR INC | 346,979 | $6.176M | 0.0% | $31.45 | -24.6% | COM | 896945201 |
| SYNA | SYNAPTICS INC | 52,175 | $6.159M | 0.0% | $42.66 | +243.5% | COM | 87157D109 |
| DAL | DELTA AIR LINES INC DEL | 212,519 | $6.157M | 0.0% | $28.02 | +32.4% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 343,341 | $6.149M | 0.0% | $16.19 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 194,146 | $6.147M | 0.0% | $32.55 | +9.2% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 149,759 | $6.143M | 0.0% | $41.62 | +15.9% | COM | 10922N103 |
| RLI | RLI CORP | 52,532 | $6.125M | 0.0% | $34.74 | +41.4% | COM | 749607107 |
| TGNA | TEGNA INC | 291,500 | $6.113M | 0.0% | $13.89 | +55.9% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 175,942 | $6.084M | 0.0% | $40.04 | -8.6% | COM | 524660107 |
| PRI | PRIMERICA INC | 50,693 | $6.067M | 0.0% | $104.27 | +20.6% | COM | 74164M108 |
| POST | POST HLDGS INC | 73,618 | $6.062M | 0.0% | $41.73 | +85.8% | COM | 737446104 |
| VSCO | VICTORIAS SECRET AND CO | 216,563 | $6.057M | 0.0% | $59.97 | -27.8% | COMMON STOCK | 926400102 |
| LEN | LENNAR CORP | 85,735 | $6.05M | 0.0% | $40.21 | +72.6% | CL A | 526057104 |
| IRT | INDEPENDENCE RLTY TR INC | 290,998 | $6.032M | 0.0% | $20.73 | — | COM | 45378A106 |
| — | SANDERSON FARMS INC | 27,945 | $6.023M | 0.0% | $146.30 | — | COM | 800013104 |
| PWR | QUANTA SVCS INC | 47,641 | $5.971M | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 41,820 | $5.948M | 0.0% | $45.48 | +226.6% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,948 | $5.941M | 0.0% | $142.29 | -9.6% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 69,154 | $5.929M | 0.0% | $42.85 | +109.5% | COM | 125269100 |
| LNWO | LIGHT & WONDER INC | 126,023 | $5.922M | 0.0% | $55.83 | -4.2% | COM | 80874P109 |
| RAMP | LIVERAMP HLDGS INC | 229,000 | $5.91M | 0.0% | $44.59 | -33.4% | COM | 53815P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 144,156 | $5.896M | 0.0% | $27.41 | +53.4% | COM | 419870100 |
| CINF | CINCINNATI FINL CORP | 49,438 | $5.882M | 0.0% | $65.04 | +77.5% | COM | 172062101 |
| MSA | MSA SAFETY INC | 48,191 | $5.834M | 0.0% | $86.68 | +43.4% | COM | 553498106 |
| NDAQ | NASDAQ INC | 38,215 | $5.829M | 0.0% | $10.03 | +400.8% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,529 | $5.825M | 0.0% | $296.37 | +40.7% | COM | 879360105 |
| PEN | PENUMBRA INC | 46,657 | $5.81M | 0.0% | $159.58 | -0.6% | COM | 70975L107 |
| MUR | MURPHY OIL CORP | 192,395 | $5.808M | 0.0% | $22.27 | +51.0% | COM | 626717102 |
| CFG | CITIZENS FINL GROUP INC | 162,604 | $5.803M | 0.0% | $17.18 | +95.4% | COM | 174610105 |
| DOV | DOVER CORP | 47,791 | $5.798M | 0.0% | $37.99 | +239.8% | COM | 260003108 |
| HXL | HEXCEL CORP NEW | 110,723 | $5.792M | 0.0% | $35.84 | +53.0% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,220 | $5.787M | 0.0% | $109.35 | +13.1% | COM | 91347P105 |
| POR | PORTLAND GEN ELEC CO | 119,395 | $5.77M | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| URI | UNITED RENTALS INC | 23,740 | $5.767M | 0.0% | $138.08 | +106.4% | COM | 911363109 |
| VLY | VALLEY NATL BANCORP | 553,585 | $5.763M | 0.0% | $10.63 | +11.8% | COM | 919794107 |
| POWI | POWER INTEGRATIONS INC | 76,811 | $5.762M | 0.0% | $93.47 | -17.1% | COM | 739276103 |
| RJF | RAYMOND JAMES FINL INC | 64,444 | $5.762M | 0.0% | $44.52 | +108.3% | COM | 754730109 |
| CLX | CLOROX CO DEL | 40,801 | $5.752M | 0.0% | $148.83 | -15.0% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,295 | $5.75M | 0.0% | $197.89 | +55.3% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 477,101 | $5.74M | 0.0% | $7.15 | +56.7% | COM | 446150104 |
| CUZ | COUSINS PPTYS INC | 195,971 | $5.728M | 0.0% | $36.13 | — | COM NEW | 222795502 |
| SSD | SIMPSON MFG INC | 56,855 | $5.72M | 0.0% | $89.29 | +12.9% | COM | 829073105 |
| ONB | OLD NATL BANCORP IND | 385,923 | $5.708M | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| CADE | CADENCE BANK | 241,714 | $5.675M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| LPX | LOUISIANA PAC CORP | 108,177 | $5.67M | 0.0% | $20.41 | +214.3% | COM | 546347105 |
| MOS | MOSAIC CO NEW | 120,005 | $5.668M | 0.0% | $16.30 | +242.2% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 134,569 | $5.663M | 0.0% | $31.97 | +41.8% | COM | 45687V106 |
| SLM | SLM CORP | 354,643 | $5.653M | 0.0% | $7.79 | +122.0% | COM | 78442P106 |
| NJR | NEW JERSEY RES CORP | 126,664 | $5.64M | 0.0% | $29.61 | +32.3% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 615,242 | $5.617M | 0.0% | $14.42 | — | COM | 649445103 |
| EPAM | EPAM SYS INC | 18,947 | $5.585M | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,535 | $5.582M | 0.0% | $136.32 | +201.0% | COM | 609839105 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,846 | $5.55M | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| — | UNIVAR SOLUTIONS INC | 222,933 | $5.544M | 0.0% | $17.00 | — | COM | 91336L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,862 | $5.54M | 0.0% | $92.10 | +47.9% | COM | 11133T103 |
| AVT | AVNET INC | 128,679 | $5.518M | 0.0% | $30.51 | +29.9% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 141,745 | $5.514M | 0.0% | $27.85 | +37.1% | COM | G3198U102 |
| CXT | CRANE HLDGS CO | 62,765 | $5.496M | 0.0% | $31.73 | 0.0% | COM ADDED | 224441105 |
| ALK | ALASKA AIR GROUP INC | 136,686 | $5.474M | 0.0% | $51.24 | -4.7% | COM | 011659109 |
| CRUS | CIRRUS LOGIC INC | 75,460 | $5.474M | 0.0% | $66.57 | +16.4% | COM | 172755100 |
| CAG | CONAGRA BRANDS INC | 159,085 | $5.447M | 0.0% | $27.03 | +5.7% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 42,643 | $5.421M | 0.0% | $59.60 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 55,611 | $5.42M | 0.0% | $34.32 | +185.1% | COM | 302130109 |
| THO | THOR INDS INC | 72,492 | $5.417M | 0.0% | $55.60 | +28.9% | COM | 885160101 |
| — | WEBER INC | 750,000 | $5.408M | 0.0% | $17.59 | — | CL A | 94770D102 |
| TXNM | PNM RES INC | 113,072 | $5.403M | 0.0% | $41.94 | +11.8% | COM | 69349H107 |
| — | FLEETCOR TECHNOLOGIES INC | 25,640 | $5.387M | 0.0% | $210.66 | — | COM | 339041105 |
| KEY | KEYCORP | 309,124 | $5.326M | 0.0% | $10.89 | +46.1% | COM | 493267108 |
| — | STERICYCLE INC | 121,309 | $5.319M | 0.0% | $60.84 | — | COM | 858912108 |
| — | CHAMPIONX CORPORATION | 267,945 | $5.319M | 0.0% | $10.81 | — | COM | 15872M104 |
| MEDP | MEDPACE HLDGS INC | 35,459 | $5.307M | 0.0% | $118.79 | +21.9% | COM | 58506Q109 |
| CMC | COMMERCIAL METALS CO | 160,050 | $5.298M | 0.0% | $17.53 | +113.7% | COM | 201723103 |
| — | MARATHON OIL CORP | 234,609 | $5.274M | 0.0% | $21.34 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 50,048 | $5.248M | 0.0% | $57.55 | +85.3% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 105,382 | $5.243M | 0.0% | $34.06 | +63.4% | COM | 103304101 |
| AN | AUTONATION INC | 46,868 | $5.238M | 0.0% | $45.37 | +150.0% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,904 | $5.203M | 0.0% | $35.35 | +74.7% | COM | 74251V102 |
| JHG | JANUS HENDERSON GROUP PLC | 221,031 | $5.196M | 0.0% | $32.55 | -11.7% | ORD SHS | G4474Y214 |
| DEI | DOUGLAS EMMETT INC | 231,564 | $5.182M | 0.0% | $28.85 | — | COM | 25960P109 |
| — | PHYSICIANS RLTY TR | 296,788 | $5.179M | 0.0% | $17.58 | — | COM | 71943U104 |
| HOMB | HOME BANCSHARES INC | 249,221 | $5.176M | 0.0% | $24.06 | -10.2% | COM | 436893200 |
| ATO | ATMOS ENERGY CORP | 46,086 | $5.166M | 0.0% | $79.91 | +31.0% | COM | 049560105 |
| MTG | MGIC INVT CORP WIS | 407,846 | $5.139M | 0.0% | $11.31 | +16.3% | COM | 552848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,410 | $5.118M | 0.0% | $101.37 | +243.5% | CL A | 989207105 |
| — | COOPER COS INC | 16,344 | $5.118M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| SR | SPIRE INC | 68,661 | $5.106M | 0.0% | $82.01 | — | COM | 84857L101 |
| HELE | HELEN OF TROY LTD | 31,408 | $5.101M | 0.0% | $140.49 | +34.2% | COM | G4388N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,184 | $5.089M | 0.0% | $62.15 | -3.4% | COM NEW | 457985208 |
| MMS | MAXIMUS INC | 80,901 | $5.057M | 0.0% | $64.91 | +4.2% | COM | 577933104 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,776 | $5.044M | 0.0% | $32.85 | +44.8% | COM | 410120109 |
| KRG | KITE RLTY GROUP TR | 288,546 | $4.989M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| TNDM | TANDEM DIABETES CARE INC | 84,260 | $4.987M | 0.0% | $110.35 | -25.6% | COM NEW | 875372203 |
| — | PS BUSINESS PKS INC CALIF | 26,568 | $4.972M | 0.0% | $168.70 | — | COM | 69360J107 |
| WAB | WABTEC | 60,549 | $4.97M | 0.0% | $63.12 | +38.3% | COM | 929740108 |
| GRMN | GARMIN LTD | 50,579 | $4.969M | 0.0% | $32.15 | +201.7% | SHS | H2906T109 |
| EVRG | EVERGY INC | 76,076 | $4.964M | 0.0% | $40.03 | +45.5% | COM | 30034W106 |
| SNX | TD SYNNEX CORPORATION | 54,439 | $4.959M | 0.0% | $39.91 | +136.2% | COM | 87162W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,348 | $4.942M | 0.0% | $60.83 | +59.0% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 172,102 | $4.927M | 0.0% | $37.11 | -20.4% | COM | 34354P105 |
| GO | GROCERY OUTLET HLDG CORP | 115,522 | $4.925M | 0.0% | $32.28 | +13.2% | COM | 39874R101 |
| RH | RH | 23,164 | $4.917M | 0.0% | $228.19 | +30.1% | COM | 74967X103 |
| MRCY | MERCURY SYS INC | 75,975 | $4.887M | 0.0% | $75.58 | -21.1% | COM | 589378108 |
| UMBF | UMB FINL CORP | 56,749 | $4.886M | 0.0% | $69.63 | +30.2% | COM | 902788108 |
| VNT | VONTIER CORPORATION | 212,099 | $4.876M | 0.0% | $32.27 | -20.6% | COM | 928881101 |
| LNT | ALLIANT ENERGY CORP | 83,150 | $4.873M | 0.0% | $22.52 | +137.6% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4.851M | 0.0% | $109.83 | +16.9% | ORD | M22465104 |
| CHH | CHOICE HOTELS INTL INC | 43,346 | $4.839M | 0.0% | $92.45 | +35.6% | COM | 169905106 |
| KEX | KIRBY CORP | 79,435 | $4.833M | 0.0% | $74.37 | -12.5% | COM | 497266106 |
| FDS | FACTSET RESH SYS INC | 12,564 | $4.832M | 0.0% | $127.02 | +197.4% | COM | 303075105 |
| TRMB | TRIMBLE INC | 82,924 | $4.829M | 0.0% | $33.53 | +95.8% | COM | 896239100 |
| KMX | CARMAX INC | 53,220 | $4.815M | 0.0% | $40.94 | +129.7% | COM | 143130102 |
| NTAP | NETAPP INC | 73,774 | $4.813M | 0.0% | $38.78 | +69.7% | COM | 64110D104 |
| — | UMPQUA HLDGS CORP | 285,921 | $4.795M | 0.0% | $17.64 | — | COM | 904214103 |
| R | RYDER SYS INC | 67,364 | $4.787M | 0.0% | $64.55 | +13.6% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 50,249 | $4.765M | 0.0% | $75.26 | +86.6% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 53,110 | $4.756M | 0.0% | $23.89 | +328.6% | COM | 880770102 |
| CBT | CABOT CORP | 74,342 | $4.742M | 0.0% | $30.07 | +110.8% | COM | 127055101 |
| WRB | BERKLEY W R CORP | 69,452 | $4.741M | 0.0% | $25.07 | +65.7% | COM | 084423102 |
| HIW | HIGHWOODS PPTYS INC | 138,522 | $4.736M | 0.0% | $43.18 | — | COM | 431284108 |
| — | HANESBRANDS INC | 459,451 | $4.728M | 0.0% | $23.83 | — | COM | 410345102 |
| VFC | V F CORP | 107,010 | $4.727M | 0.0% | $48.61 | +3.2% | COM | 918204108 |
| YELP | YELP INC | 170,000 | $4.721M | 0.0% | $36.45 | -14.8% | CL A | 985817105 |
| NSP | INSPERITY INC | 46,932 | $4.685M | 0.0% | $86.74 | +3.0% | COM | 45778Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,526 | $4.681M | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 41,350 | $4.678M | 0.0% | $69.86 | +58.7% | COM | 237194105 |
| MSM | MSC INDL DIRECT INC | 62,162 | $4.669M | 0.0% | $77.64 | +5.7% | CL A | 553530106 |
| XYL | XYLEM INC | 59,703 | $4.668M | 0.0% | $29.30 | +169.7% | COM | 98419M100 |
| POOL | POOL CORP | 13,286 | $4.666M | 0.0% | $81.77 | +362.0% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 103,820 | $4.654M | 0.0% | $32.51 | +23.0% | COM | 958102105 |
| AES | AES CORP | 221,404 | $4.652M | 0.0% | $8.25 | +128.1% | COM | 00130H105 |
| ZD | ZIFF DAVIS INC | 62,304 | $4.644M | 0.0% | $69.63 | +19.0% | COM | 48123V102 |
| EPR | EPR PPTYS | 98,760 | $4.635M | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| SJM | SMUCKER J M CO | 35,956 | $4.603M | 0.0% | $70.60 | +66.8% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 166,250 | $4.592M | 0.0% | $34.63 | -7.9% | COM | 87165B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 193,092 | $4.584M | 0.0% | $39.69 | -28.2% | COM | 405217100 |
| IEX | IDEX CORP | 25,197 | $4.577M | 0.0% | $79.03 | +127.4% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 13,748 | $4.571M | 0.0% | $141.93 | +158.1% | COM | 902252105 |
| FLR | FLUOR CORP NEW | 187,073 | $4.553M | 0.0% | $38.11 | -29.5% | COM | 343412102 |
| — | DUCKHORN PORTFOLIO INC | 215,800 | $4.545M | 0.0% | $16.78 | — | COM | 26414D106 |
| BRO | BROWN & BROWN INC | 77,668 | $4.531M | 0.0% | $31.39 | +90.9% | COM | 115236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,852 | $4.515M | 0.0% | $75.22 | -32.8% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 13,006 | $4.508M | 0.0% | $33.18 | +177.8% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 15,964 | $4.472M | 0.0% | $268.65 | +7.7% | COM | 70432V102 |
| FOXF | FOX FACTORY HLDG CORP | 55,524 | $4.472M | 0.0% | $89.97 | -6.4% | COM | 35138V102 |
| FMC | FMC CORP | 41,750 | $4.468M | 0.0% | $61.85 | +72.8% | COM NEW | 302491303 |
| STAA | STAAR SURGICAL CO | 62,984 | $4.467M | 0.0% | $100.24 | -35.7% | COM PAR $0.01 | 852312305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,371 | $4.461M | 0.0% | $37.80 | +119.4% | COM | 81725T100 |
| GNRC | GENERAC HLDGS INC | 21,160 | $4.456M | 0.0% | $131.07 | +87.6% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 93,951 | $4.45M | 0.0% | $33.33 | +33.3% | COM | 440452100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,131 | $4.438M | 0.0% | $156.88 | -17.3% | CL A | 942749102 |
| GATX | GATX CORP | 46,897 | $4.416M | 0.0% | $37.13 | +169.2% | COM | 361448103 |
| JBHT | HUNT J B TRANS SVCS INC | 27,790 | $4.376M | 0.0% | $62.21 | +162.6% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 24,155 | $4.348M | 0.0% | $58.45 | +205.9% | COM | 426281101 |
| ICUI | ICU MED INC | 26,441 | $4.347M | 0.0% | $234.14 | -17.8% | COM | 44930G107 |
| OMC | OMNICOM GROUP INC | 68,203 | $4.338M | 0.0% | $37.34 | +74.6% | COM | 681919106 |
| IPGP | IPG PHOTONICS CORP | 45,783 | $4.31M | 0.0% | $112.75 | -12.3% | COM | 44980X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,190 | $4.277M | 0.0% | $44.99 | +112.1% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 31,063 | $4.271M | 0.0% | $29.29 | +371.3% | COM | 695156109 |
| WEN | WENDYS CO | 225,786 | $4.263M | 0.0% | $13.65 | +38.8% | COM | 95058W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,243 | $4.25M | 0.0% | $20.52 | — | COM | 78573L106 |
| GEN | NORTONLIFELOCK INC | 192,894 | $4.236M | 0.0% | $12.57 | +80.9% | COM | 668771108 |
| LKQ | LKQ CORP | 86,260 | $4.235M | 0.0% | $20.26 | +120.9% | COM | 501889208 |
| CNX | CNX RES CORP | 256,950 | $4.229M | 0.0% | $13.34 | +53.5% | COM | 12653C108 |
| VTRS | VIATRIS INC | 401,903 | $4.208M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,268 | $4.208M | 0.0% | $63.25 | +32.8% | CL A | 810186106 |
| NWE | NORTHWESTERN CORP | 71,319 | $4.203M | 0.0% | $42.14 | +18.6% | COM NEW | 668074305 |
| IVV | ISHARES TR | 11,055 | $4.192M | 0.0% | $298.58 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,057 | $4.182M | 0.0% | $409.61 | — | S&P 500 ETF SHS | 922908363 |
| PK | PARK HOTELS & RESORTS INC | 307,424 | $4.172M | 0.0% | $24.90 | — | COM | 700517105 |
| HUBG | HUB GROUP INC | 58,328 | $4.138M | 0.0% | $39.80 | -12.0% | CL A | 443320106 |
| GFL | GFL ENVIRONMENTAL INC | 156,425 | $4.036M | 0.0% | $31.08 | -5.1% | SUB VTG SHS | 36168Q104 |
| — | CITRIX SYS INC | 41,347 | $4.018M | 0.0% | $128.90 | — | COM | 177376100 |
| LOPE | GRAND CANYON ED INC | 42,575 | $4.01M | 0.0% | $92.28 | +1.0% | COM | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC | 35,203 | $3.985M | 0.0% | $58.42 | +84.1% | COM | 12503M108 |
| MAS | MASCO CORP | 78,218 | $3.958M | 0.0% | $23.92 | +106.2% | COM | 574599106 |
| BOH | BANK HAWAII CORP | 53,075 | $3.949M | 0.0% | $35.96 | +80.6% | COM | 062540109 |
| CROX | CROCS INC | 81,114 | $3.948M | 0.0% | $96.59 | -37.2% | COM | 227046109 |
| HWM | HOWMET AEROSPACE INC | 124,688 | $3.921M | 0.0% | $20.51 | +65.1% | COM | 443201108 |
| ACIW | ACI WORLDWIDE INC | 151,212 | $3.915M | 0.0% | $18.75 | +43.4% | COM | 004498101 |
| APA | APA CORPORATION | 112,127 | $3.913M | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| SLG | SL GREEN RLTY CORP | 84,473 | $3.898M | 0.0% | $81.18 | — | COM | 78440X887 |
| AM | ANTERO MIDSTREAM CORP | 428,577 | $3.879M | 0.0% | $4.56 | +75.9% | COM | 03676B102 |
| CATY | CATHAY GEN BANCORP | 98,996 | $3.876M | 0.0% | $15.36 | +135.6% | COM | 149150104 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3.862M | 0.0% | $25.27 | +32.1% | CL A COM | 68280L101 |
| FHI | FEDERATED HERMES INC | 120,755 | $3.839M | 0.0% | $14.33 | +90.1% | CL B | 314211103 |
| UAL | UNITED AIRLS HLDGS INC | 108,315 | $3.837M | 0.0% | $47.87 | -8.3% | COM | 910047109 |
| — | ENVESTNET INC | 72,699 | $3.836M | 0.0% | $77.44 | — | COM | 29404K106 |
| VC | VISTEON CORP | 37,033 | $3.836M | 0.0% | $115.04 | -10.8% | COM NEW | 92839U206 |
| LVS | LAS VEGAS SANDS CORP | 113,988 | $3.829M | 0.0% | $57.89 | -42.9% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 15,548 | $3.822M | 0.0% | $298.55 | -5.0% | COM | 879369106 |
| L | LOEWS CORP | 64,455 | $3.82M | 0.0% | $39.31 | +58.0% | COM | 540424108 |
| KMPR | KEMPER CORP | 79,003 | $3.784M | 0.0% | $66.53 | -24.7% | COM | 488401100 |
| BCO | BRINKS CO | 61,945 | $3.761M | 0.0% | $69.33 | -16.9% | COM | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,397 | $3.749M | 0.0% | $46.24 | +108.1% | COM | 538034109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,861 | $3.738M | 0.0% | $138.27 | — | COM | 82669G104 |
| PTC | PTC INC | 34,900 | $3.711M | 0.0% | $49.63 | +117.5% | COM | 69370C100 |
| — | R1 RCM INC | 176,615 | $3.702M | 0.0% | $20.96 | — | COM ADDED | 77634L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 157,604 | $3.682M | 0.0% | $21.50 | +23.2% | COM | 87724P106 |
| EG | EVEREST RE GROUP LTD | 13,074 | $3.664M | 0.0% | $111.47 | +137.8% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 144,409 | $3.656M | 0.0% | $23.55 | +17.9% | COM | 85208M102 |
| DY | DYCOM INDS INC | 39,031 | $3.631M | 0.0% | $88.28 | +1.0% | COM | 267475101 |
| COTY | COTY INC | 453,251 | $3.631M | 0.0% | $8.90 | -15.6% | COM CL A | 222070203 |
| NDSN | NORDSON CORP | 17,864 | $3.616M | 0.0% | $90.58 | +125.3% | COM | 655663102 |
| ASB | ASSOCIATED BANC CORP | 197,657 | $3.609M | 0.0% | $11.13 | +56.6% | COM | 045487105 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,897 | $3.607M | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| CRL | CHARLES RIV LABS INTL INC | 16,843 | $3.604M | 0.0% | $76.58 | +219.1% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 130,505 | $3.593M | 0.0% | $8.30 | +231.8% | COM | 460690100 |
| BRBR | BELLRING BRANDS INC | 143,706 | $3.577M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | WORLD WRESTLING ENTMT INC | 56,969 | $3.56M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| HAS | HASBRO INC | 43,452 | $3.558M | 0.0% | $32.00 | +131.0% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 7,175 | $3.552M | 0.0% | $136.73 | +280.9% | CL A | 090572207 |
| JBLU | JETBLUE AWYS CORP | 422,584 | $3.537M | 0.0% | $14.99 | -28.7% | COM | 477143101 |
| — | DUN & BRADSTREET HLDGS INC | 234,323 | $3.522M | 0.0% | $17.52 | — | COM | 26484T106 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,818 | $3.517M | 0.0% | $83.55 | -35.8% | COM | 88224Q107 |
| HSIC | HENRY SCHEIN INC | 45,767 | $3.512M | 0.0% | $64.43 | +30.1% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 20,251 | $3.505M | 0.0% | $73.31 | +146.2% | COM | 00751Y106 |
| SNA | SNAP ON INC | 17,694 | $3.486M | 0.0% | $62.84 | +208.1% | COM | 833034101 |
| BLKB | BLACKBAUD INC | 59,980 | $3.483M | 0.0% | $79.03 | -26.5% | COM | 09227Q100 |
| — | PATTERSON COS INC | 114,454 | $3.468M | 0.0% | $27.88 | — | COM | 703395103 |
| — | ENDEAVOR GROUP HLDGS INC | 166,600 | $3.425M | 0.0% | $20.56 | — | CL A COM | 29260Y109 |
| LW | LAMB WESTON HLDGS INC | 47,887 | $3.422M | 0.0% | $59.87 | +3.6% | COM | 513272104 |
| NEOG | NEOGEN CORP | 142,032 | $3.422M | 0.0% | $41.73 | -35.7% | COM | 640491106 |
| — | EQUITRANS MIDSTREAM CORP | 535,885 | $3.408M | 0.0% | $14.11 | — | COM | 294600101 |
| ENOV | ENOVIS CORPORATION | 61,925 | $3.406M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| TAP | MOLSON COORS BEVERAGE CO | 62,437 | $3.403M | 0.0% | $39.66 | +20.8% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 117,229 | $3.394M | 0.0% | $30.64 | +17.0% | COM | 552953101 |
| JBGS | JBG SMITH PPTYS | 143,222 | $3.386M | 0.0% | $34.86 | — | COM | 46590V100 |
| — | NUVASIVE INC | 68,555 | $3.37M | 0.0% | $66.69 | — | COM | 670704105 |
| — | WESTROCK CO | 84,487 | $3.366M | 0.0% | $51.37 | — | COM | 96145D105 |
| APPS | DIGITAL TURBINE INC | 192,500 | $3.363M | 0.0% | $64.00 | -57.6% | COM NEW | 25400W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 308,222 | $3.363M | 0.0% | $10.78 | +0.4% | COM | 550241103 |
| MZTI | LANCASTER COLONY CORP | 26,104 | $3.362M | 0.0% | $130.52 | +4.9% | COM | 513847103 |
| SITM | SITIME CORP | 20,512 | $3.344M | 0.0% | $259.01 | -27.0% | COM | 82982T106 |
| HRI | HERC HLDGS INC | 36,324 | $3.275M | 0.0% | $74.46 | +49.8% | COM | 42704L104 |
| KBH | KB HOME | 114,275 | $3.252M | 0.0% | $17.27 | +73.9% | COM | 48666K109 |
| NGVT | INGEVITY CORP | 51,048 | $3.223M | 0.0% | $100.46 | -35.1% | COM | 45688C107 |
| CPB | CAMPBELL SOUP CO | 67,012 | $3.22M | 0.0% | $29.52 | +41.1% | COM | 134429109 |
| ENS | ENERSYS | 54,339 | $3.204M | 0.0% | $61.57 | +3.4% | COM | 29275Y102 |
| MKTX | MARKETAXESS HLDGS INC | 12,512 | $3.203M | 0.0% | $325.25 | -20.0% | COM | 57060D108 |
| CMA | COMERICA INC | 43,349 | $3.181M | 0.0% | $22.87 | +193.8% | COM | 200340107 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,893 | $3.142M | 0.0% | $87.86 | -14.3% | COM | 198516106 |
| CALY | CALLAWAY GOLF CO | 153,282 | $3.127M | 0.0% | $32.09 | -33.0% | COM | 131193104 |
| PHM | PULTE GROUP INC | 78,773 | $3.122M | 0.0% | $16.96 | +140.1% | COM | 745867101 |
| — | NORDSTROM INC | 146,986 | $3.106M | 0.0% | $28.57 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 17,930 | $3.099M | 0.0% | $98.54 | +72.5% | COM | 04621X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,790 | $3.097M | 0.0% | $11.81 | +49.0% | COM | 928298108 |
| — | AZEK CO INC | 182,944 | $3.062M | 0.0% | $39.44 | — | CL A | 05478C105 |
| FULT | FULTON FINL CORP PA | 211,768 | $3.06M | 0.0% | $6.98 | +89.1% | COM | 360271100 |
| — | INARI MED INC | 44,789 | $3.045M | 0.0% | $67.99 | — | COM | 45332Y109 |
| WERN | WERNER ENTERPRISES INC | 77,990 | $3.006M | 0.0% | $33.66 | +17.0% | COM | 950755108 |
| NRG | NRG ENERGY INC | 78,663 | $3.003M | 0.0% | $34.05 | +8.8% | COM NEW | 629377508 |
| WING | WINGSTOP INC | 39,357 | $2.943M | 0.0% | $147.19 | -40.8% | COM | 974155103 |
| GL | GLOBE LIFE INC | 30,071 | $2.931M | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| GHC | GRAHAM HLDGS CO | 5,161 | $2.925M | 0.0% | $380.92 | +50.8% | COM CL B | 384637104 |
| WHR | WHIRLPOOL CORP | 18,630 | $2.885M | 0.0% | $112.33 | +54.8% | COM | 963320106 |
| NUS | NU SKIN ENTERPRISES INC | 66,141 | $2.864M | 0.0% | $43.07 | -6.8% | CL A | 67018T105 |
| ALLE | ALLEGION PLC | 29,109 | $2.85M | 0.0% | $39.24 | +163.1% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 84,084 | $2.838M | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,904 | $2.802M | 0.0% | $16.57 | +123.7% | COM | 459044103 |
| SEE | SEALED AIR CORP NEW | 48,431 | $2.795M | 0.0% | $19.21 | +204.3% | COM | 81211K100 |
| — | FOOT LOCKER INC | 110,125 | $2.781M | 0.0% | $49.84 | — | COM | 344849104 |
| — | NIELSEN HLDGS PLC | 119,242 | $2.769M | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| CNO | CNO FINL GROUP INC | 152,664 | $2.762M | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| RHI | ROBERT HALF INTL INC | 36,637 | $2.744M | 0.0% | $40.97 | +131.5% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 37,462 | $2.739M | 0.0% | $68.14 | -6.3% | COM | 723484101 |
| WLY | WILEY JOHN & SONS INC | 57,176 | $2.731M | 0.0% | $29.12 | +53.3% | CL A | 968223206 |
| AAL | AMERICAN AIRLS GROUP INC | 215,323 | $2.73M | 0.0% | $34.34 | -51.5% | COM | 02376R102 |
| NAVI | NAVIENT CORPORATION | 194,818 | $2.726M | 0.0% | $13.75 | +13.1% | COM | 63938C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,065 | $2.722M | 0.0% | $48.89 | +13.9% | COM | 12769G100 |
| PGNY | PROGYNY INC | 93,263 | $2.709M | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| DAN | DANA INC | 188,818 | $2.657M | 0.0% | $16.17 | -13.4% | COM | 235825205 |
| ESAB | ESAB CORPORATION | 60,104 | $2.63M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| MLKN | MILLERKNOLL INC | 99,845 | $2.623M | 0.0% | $22.58 | +18.2% | COM | 600544100 |
| ROL | ROLLINS INC | 75,097 | $2.622M | 0.0% | $20.97 | +56.3% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 74,377 | $2.597M | 0.0% | $56.02 | +9.1% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,366 | $2.597M | 0.0% | $39.51 | +39.4% | COM | 34964C106 |
| WAFD | WASHINGTON FED INC | 86,032 | $2.583M | 0.0% | $12.29 | +124.3% | COM | 938824109 |
| SHC | SOTERA HEALTH CO | 130,397 | $2.554M | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| ZION | ZIONS BANCORPORATION N A | 50,177 | $2.554M | 0.0% | $24.66 | +130.5% | COM | 989701107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,596 | $2.554M | 0.0% | $102.35 | -13.7% | COM | 22410J106 |
| XRAY | DENTSPLY SIRONA INC | 71,424 | $2.552M | 0.0% | $58.54 | -30.9% | COM | 24906P109 |
| TPR | TAPESTRY INC | 83,476 | $2.548M | 0.0% | $33.77 | -12.6% | COM | 876030107 |
| KMT | KENNAMETAL INC | 108,862 | $2.529M | 0.0% | $29.48 | -20.9% | COM | 489170100 |
| PNR | PENTAIR PLC | 54,832 | $2.51M | 0.0% | $41.96 | +13.8% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 53,583 | $2.506M | 0.0% | $33.12 | +38.9% | COM | 534187109 |
| CALX | CALIX INC | 73,199 | $2.499M | 0.0% | $50.38 | -26.2% | COM | 13100M509 |
| MAC | MACERICH CO | 282,760 | $2.463M | 0.0% | $28.55 | — | COM | 554382101 |
| DXC | DXC TECHNOLOGY CO | 81,046 | $2.457M | 0.0% | $67.09 | -53.7% | COM | 23355L106 |
| ENR | ENERGIZER HLDGS INC NEW | 86,350 | $2.448M | 0.0% | $34.00 | -24.6% | COM | 29272W109 |
| XRX | XEROX HOLDINGS CORP | 157,084 | $2.333M | 0.0% | $26.26 | -32.5% | COM NEW | 98421M106 |
| CCL | CARNIVAL CORP | 269,039 | $2.327M | 0.0% | $27.40 | -46.4% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 122,001 | $2.323M | 0.0% | $29.63 | -39.4% | COM | 651229106 |
| KD | KYNDRYL HLDGS INC | 236,646 | $2.314M | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 277,663 | $2.288M | 0.0% | $12.22 | -19.3% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 202,911 | $2.269M | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC | 132,207 | $2.241M | 0.0% | $19.17 | -6.5% | COM | 031652100 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,254 | $2.241M | 0.0% | $67.77 | +81.3% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 92,808 | $2.163M | 0.0% | $28.43 | -26.0% | COM | 354613101 |
| — | CERIDIAN HCM HLDG INC | 45,544 | $2.144M | 0.0% | $66.13 | -16.1% | COM | 15677J108 |
| BBWI | BATH & BODY WORKS INC | 79,061 | $2.128M | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| MHK | MOHAWK INDS INC | 17,062 | $2.117M | 0.0% | $109.40 | +21.4% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 248,538 | $2.07M | 0.0% | $13.24 | -7.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 267,050 | $2.024M | 0.0% | $17.96 | -37.4% | CL C | 904311206 |
| NWSA | NEWS CORP NEW | 128,779 | $2.006M | 0.0% | $13.96 | +27.6% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 34,982 | $1.993M | 0.0% | $115.68 | -44.5% | COM | 983134107 |
| PPC | PILGRIMS PRIDE CORP | 63,320 | $1.977M | 0.0% | $29.38 | +0.1% | COM | 72147K108 |
| AGG | ISHARES TR | 18,599 | $1.891M | 0.0% | $112.94 | — | CORE US AGGBD ET | 464287226 |
| WOR | WORTHINGTON INDS INC | 42,266 | $1.864M | 0.0% | $18.25 | +58.7% | COM | 981811102 |
| — | SUNPOWER CORP | 109,936 | $1.738M | 0.0% | $20.87 | — | COM | 867652406 |
| PENN | PENN NATL GAMING INC | 54,192 | $1.649M | 0.0% | $26.95 | +25.3% | COM | 707569109 |
| VICR | VICOR CORP | 28,428 | $1.556M | 0.0% | $140.79 | -55.9% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 35,012 | $1.551M | 0.0% | $39.44 | +25.4% | COM | 589400100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,938 | $1.545M | 0.0% | $41.32 | -59.4% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 52,761 | $1.508M | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 83,124 | $1.49M | 0.0% | $61.47 | — | CL A | 25470M109 |
| FOX | FOX CORP | 47,934 | $1.424M | 0.0% | $31.84 | -3.0% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 15,345 | $1.376M | 0.0% | $81.28 | +14.9% | CL A | 751212101 |
| PVH | PVH CORPORATION | 22,385 | $1.274M | 0.0% | $100.50 | -31.7% | COM | 693656100 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $1.269M | 0.0% | $10.23 | — | COM | 55003A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,120 | $943K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| NWS | NEWS CORP NEW | 39,894 | $634K | 0.0% | $12.15 | +48.7% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,740 | $461K | 0.0% | $102.05 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,295 | $244K | 0.0% | $143.19 | — | TOTAL STK MKT | 922908769 |