Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,906 | $26.23M | 2.4% | $328.30 | $380.06 | -13.6% | COM | 922908363 |
| PULS | PGIM ETF TR | 494,271 | $24.26M | 2.2% | $49.08 | $49.05 | +0.1% | COM | 69344A107 |
| AAPL | APPLE INC | 160,380 | $22.16M | 2.0% | $138.20 | $113.11 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,365 | $21.51M | 2.0% | $232.90 * | $160.95 | +40.9% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,008 | $21.14M | 2.0% | $289.54 | $194.45 | +48.9% | COM | 92532F100 |
| AGG | ISHARES TR | 196,451 | $18.93M | 1.8% | $96.34 | $113.17 | -14.9% | COM | 464287226 |
| — | KELLOGG CO | 263,149 | $18.33M | 1.7% | $69.66 * | $52.93 | +10.6% | COM | 487836108 |
| MRK | MERCK & CO INC | 206,524 | $17.79M | 1.6% | $86.12 * | $67.31 | +16.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 149,249 | $17.34M | 1.6% | $116.21 * | $83.04 | +27.7% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,872 | $16.98M | 1.6% | $71.09 * | $48.76 | +25.2% | COM | 110122108 |
| INCY | INCYTE CORP | 246,470 | $16.43M | 1.5% | $66.64 | $75.02 | -11.2% | COM | 45337C102 |
| HSY | HERSHEY CO | 72,476 | $15.98M | 1.5% | $220.47 * | $153.18 | +32.1% | COM | 427866108 |
| PFE | PFIZER INC | 352,191 | $15.41M | 1.4% | $43.76 * | $38.82 | -6.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 246,583 | $15.21M | 1.4% | $61.69 * | $55.26 | -0.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 140,359 | $12.26M | 1.1% | $87.31 * | $57.03 | +37.0% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 265,719 | $12.1M | 1.1% | $45.54 * | $42.32 | +2.3% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 351,993 | $11.74M | 1.1% | $33.35 * | $31.03 | -8.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 132,678 | $11.38M | 1.1% | $85.78 * | $83.77 | -12.8% | COM | 744320102 |
| NEM | NEWMONT CORP | 259,791 | $10.92M | 1.0% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 270,383 | $10.81M | 1.0% | $40.00 * | $38.06 | -5.1% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 374,420 | $10.55M | 1.0% | $28.19 * | $29.84 | -12.5% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 90,817 | $10.51M | 1.0% | $115.71 | $124.88 | -9.0% | COM | 285512109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 627,527 | $10.15M | 0.9% | $16.18 | $17.85 | -9.4% | COM | 46090F100 |
| VLO | VALERO ENERGY CORP | 92,581 | $9.892M | 0.9% | $106.85 * | $78.77 | +22.8% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,077 | $9.653M | 0.9% | $275.19 | $377.76 | -27.2% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 279,865 | $9.616M | 0.9% | $34.36 * | $32.01 | -7.4% | COM | 174610105 |
| IJR | ISHARES TR | 106,191 | $9.259M | 0.9% | $87.19 | $98.81 | -11.8% | COM | 464287804 |
| TIP | ISHARES TR | 83,977 | $8.809M | 0.8% | $104.90 | $123.11 | -14.8% | COM | 464287176 |
| SPGI | S&P GLOBAL INC | 28,650 | $8.748M | 0.8% | $305.34 * | $181.51 | +63.7% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,857 | $8.646M | 0.8% | $75.28 * | $68.76 | -11.8% | CL A | N53745100 |
| CPT | CAMDEN PPTY TR | 68,392 | $8.169M | 0.8% | $119.44 * | $118.76 | -11.1% | COM | 133131102 |
| IEFA | ISHARES TR | 154,147 | $8.119M | 0.8% | $52.67 | $75.25 | -30.0% | COM | 46432F842 |
| ABBV | ABBVIE INC | 58,842 | $7.897M | 0.7% | $134.21 * | $107.33 | +10.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 114,812 | $7.589M | 0.7% | $66.10 | $72.49 | -8.8% | COM | 46429B697 |
| MCK | MCKESSON CORP | 22,134 | $7.523M | 0.7% | $339.88 | $266.57 | +25.5% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 18,740 | $7.498M | 0.7% | $400.11 * | $419.65 | -7.7% | COM | 303075105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,006 | $7.403M | 0.7% | $57.83 | $64.29 | -10.1% | COM | 46138E354 |
| TSN | TYSON FOODS INC | 107,777 | $7.106M | 0.7% | $65.93 * | $70.42 | -16.3% | CL A | 902494103 |
| INTU | INTUIT | 17,942 | $6.949M | 0.6% | $387.30 * | $219.99 | +72.3% | COM | 461202103 |
| HOLX | HOLOGIC INC | 105,011 | $6.775M | 0.6% | $64.52 | $72.44 | -10.9% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 72,243 | $6.768M | 0.6% | $93.68 | $110.88 | -16.2% | COM | 30212P303 |
| HRL | HORMEL FOODS CORP | 144,733 | $6.577M | 0.6% | $45.44 * | $42.88 | -5.1% | COM | 440452100 |
| KR | KROGER CO | 147,959 | $6.473M | 0.6% | $43.75 * | $41.41 | -1.7% | COM | 501044101 |
| NI | NISOURCE INC | 256,544 | $6.462M | 0.6% | $25.19 * | $26.85 | -16.0% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 68,174 | $6.342M | 0.6% | $93.03 * | $83.41 | -2.0% | COM | 26441C204 |
| FISV | FISERV INC | 67,039 | $6.273M | 0.6% | $93.57 | $96.16 | -2.7% | COM | 337738108 |
| ISTB | ISHARES TR | 132,058 | $6.088M | 0.6% | $46.10 | $51.32 | -10.2% | COM | 46432F859 |
| EMN | EASTMAN CHEM CO | 84,652 | $6.015M | 0.6% | $71.06 * | $78.61 | -20.3% | COM | 277432100 |
| FTV | FORTIVE CORP | 101,399 | $5.912M | 0.5% | $58.30 * | $46.58 | -7.0% | COM | 34959J108 |
| VTIP | VANGUARD MALVERN FDS | 120,604 | $5.802M | 0.5% | $48.11 | $51.29 | -6.2% | COM | 922020805 |
| PPL | PPL CORP | 227,661 | $5.771M | 0.5% | $25.35 * | $24.69 | -8.1% | COM | 69351T106 |
| GDDY | GODADDY INC | 80,959 | $5.738M | 0.5% | $70.88 | $75.29 | -5.9% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,184 | $5.618M | 0.5% | $36.20 * | $31.35 | -5.9% | COM | 31620R303 |
| RPRX | ROYALTY PHARMA PLC | 137,619 | $5.53M | 0.5% | $40.18 | $39.34 | +2.1% | CL A | G7709Q104 |
| SMMV | ISHARES TR | 170,953 | $5.455M | 0.5% | $31.91 | $35.70 | -10.6% | COM | 46435G433 |
| CPRT | COPART INC | 51,203 | $5.448M | 0.5% | $106.40 * | $30.09 | -11.6% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 174,541 | $5.383M | 0.5% | $30.84 * | $40.15 | -28.5% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 67,342 | $5.28M | 0.5% | $78.41 * | $74.73 | -4.3% | COM | 65339F101 |
| SPYM | SPDR SER TR | 125,528 | $5.271M | 0.5% | $41.99 | $49.16 | -14.6% | COM | 78464A854 |
| EVRG | EVERGY INC | 87,520 | $5.199M | 0.5% | $59.40 * | $57.24 | -9.7% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 96,893 | $5.134M | 0.5% | $52.99 * | $53.50 | -11.4% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 19,921 | $5.126M | 0.5% | $257.32 * | $318.03 | -23.1% | CL A | G1151C101 |
| XEL | XCEL ENERGY INC | 78,747 | $5.04M | 0.5% | $64.00 * | $59.04 | -2.9% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 90,343 | $4.954M | 0.5% | $54.84 * | $58.63 | -14.2% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,542 | $4.887M | 0.5% | $130.17 * | $141.01 | -14.0% | COM | 030420103 |
| HLI | HOULIHAN LOKEY INC | 64,610 | $4.87M | 0.5% | $75.38 * | $66.85 | +6.6% | CL A | 441593100 |
| AMZN | AMAZON COM INC | 43,044 | $4.864M | 0.4% | $113.00 | $123.94 | -8.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 12,574 | $4.857M | 0.4% | $386.27 * | $357.82 | -1.1% | COM | 539830109 |
| SNA | SNAP ON INC | 22,919 | $4.615M | 0.4% | $201.36 * | $197.24 | -6.3% | COM | 833034101 |
| RY | ROYAL BK CDA | 50,251 | $4.525M | 0.4% | $90.05 | $87.51 | +2.9% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 27,443 | $4.397M | 0.4% | $160.22 * | $105.76 | +44.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 32,432 | $4.351M | 0.4% | $134.16 * | $126.05 | +2.8% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 17,915 | $4.297M | 0.4% | $239.85 * | $146.65 | +53.8% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 64,659 | $4.295M | 0.4% | $66.43 * | $26.11 | -15.2% | COM | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,101 | $4.189M | 0.4% | $68.56 | $104.91 | -34.7% | COM | 874039100 |
| FAST | FASTENAL CO | 89,633 | $4.127M | 0.4% | $46.04 * | $22.61 | -6.2% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 14,092 | $4.126M | 0.4% | $292.79 * | $300.97 | -14.5% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 38,970 | $4.072M | 0.4% | $104.49 * | $131.39 | -26.8% | COM | 46625H100 |
| IGIB | ISHARES TR | 84,347 | $4.072M | 0.4% | $48.28 | $53.73 | -10.1% | COM | 464288638 |
| AVGO | BROADCOM INC | 9,149 | $4.062M | 0.4% | $443.98 * | $46.85 | -10.1% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 69,497 | $4.047M | 0.4% | $58.23 * | $61.65 | -14.9% | COM | 125896100 |
| BAP | CREDICORP LTD | 32,039 | $3.934M | 0.4% | $122.79 * | $131.20 | -13.7% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 120,489 | $3.866M | 0.4% | $32.09 * | $36.19 | -14.3% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 7,915 | $3.738M | 0.3% | $472.27 * | $298.77 | +51.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 37,607 | $3.736M | 0.3% | $99.34 * | $68.00 | +36.0% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 116,867 | $3.735M | 0.3% | $31.96 * | $32.32 | -13.3% | COM | 316773100 |
| IEMG | ISHARES INC | 86,623 | $3.723M | 0.3% | $42.98 | $51.49 | -16.5% | COM | 46434G103 |
| CVX | CHEVRON CORP NEW | 25,625 | $3.682M | 0.3% | $143.69 * | $90.30 | +39.2% | COM | 166764100 |
| DTE | DTE ENERGY CO | 31,612 | $3.637M | 0.3% | $115.05 * | $101.64 | +1.2% | COM | 233331107 |
| KEY | KEYCORP | 225,892 | $3.619M | 0.3% | $16.02 * | $15.91 | -15.7% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 16,794 | $3.563M | 0.3% | $212.16 * | $205.22 | -3.5% | COM | 369550108 |
| — | THOMSON REUTERS CORP. | 33,622 | $3.45M | 0.3% | $102.61 | $89.66 | — | COM | 884903709 |
| CPB | CAMPBELL SOUP CO | 71,769 | $3.382M | 0.3% | $47.12 * | $43.71 | -3.9% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 41,704 | $3.368M | 0.3% | $80.76 * | $87.84 | -16.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 34,831 | $3.349M | 0.3% | $96.15 | $110.00 | -13.2% | CL C | 02079K107 |
| — | PIONEER NAT RES CO | 15,276 | $3.308M | 0.3% | $216.55 | $171.75 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,320 | $3.145M | 0.3% | $337.45 | $441.04 | -23.5% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 103,445 | $3.141M | 0.3% | $30.36 | $39.09 | -22.3% | COM | 81369Y605 |
| QQQ | INVESCO QQQ TR | 11,690 | $3.124M | 0.3% | $267.24 | $330.97 | -19.2% | COM | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,700 | $3.1M | 0.3% | $157.36 | $125.88 | +25.0% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 30,743 | $3.063M | 0.3% | $99.63 | $73.15 | +36.2% | COM | 670100205 |
| WMT | WALMART INC | 23,388 | $3.033M | 0.3% | $129.68 * | $31.90 | +30.2% | COM | 931142103 |
| GWW | GRAINGER W W INC | 5,919 | $2.896M | 0.3% | $489.27 * | $367.55 | +29.1% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 44,796 | $2.826M | 0.3% | $63.09 * | $64.66 | -12.5% | COM | 681919106 |
| PJT | PJT PARTNERS INC | 41,110 | $2.747M | 0.3% | $66.82 * | $68.51 | -5.4% | CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,099 | $2.721M | 0.3% | $11.98 * | $12.32 | -11.2% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 9,833 | $2.703M | 0.2% | $274.89 | $124.56 | +117.3% | COM | 626755102 |
| HMC | HONDA MOTOR LTD | 123,051 | $2.657M | 0.2% | $21.59 | $26.43 | -18.3% | COM | 438128308 |
| FTS | FORTIS INC | 69,718 | $2.649M | 0.2% | $38.00 * | $37.87 | -11.8% | COM | 349553107 |
| CB | CHUBB LIMITED | 14,516 | $2.64M | 0.2% | $181.87 * | $157.87 | +10.6% | COM | H1467J104 |
| DLB | DOLBY LABORATORIES INC | 40,397 | $2.632M | 0.2% | $65.15 * | $62.85 | -2.0% | CL A | 25659T107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,159 | $2.617M | 0.2% | $89.75 * | $120.91 | -37.8% | COM | 828806109 |
| GIS | GENERAL MLS INC | 33,419 | $2.56M | 0.2% | $76.60 * | $57.55 | +18.4% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 16,362 | $2.362M | 0.2% | $144.36 | $149.39 | — | COM | 515098101 |
| AES | AES CORP | 102,083 | $2.307M | 0.2% | $22.60 * | $20.65 | -4.7% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $2.28M | 0.2% | $267.01 | $261.21 | +2.2% | CL B | 084670702 |
| SFM | SPROUTS FMRS MKT INC | 81,141 | $2.252M | 0.2% | $27.75 | $25.48 | +8.9% | COM | 85208M102 |
| BMO | BANK MONTREAL QUE | 25,633 | $2.247M | 0.2% | $87.66 * | $87.68 | -13.2% | COM | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,277 | $2.21M | 0.2% | $108.99 | $146.62 | -25.7% | COM | 874054109 |
| HSBC | HSBC HLDGS PLC | 83,029 | $2.165M | 0.2% | $26.08 | $31.41 | -17.0% | COM | 404280406 |
| NVS | NOVARTIS AG | 28,435 | $2.161M | 0.2% | $76.00 | $85.52 | -11.1% | COM | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,996 | $2.128M | 0.2% | $112.02 | $122.67 | -8.7% | ORD | M22465104 |
| SO | SOUTHERN CO | 31,027 | $2.11M | 0.2% | $68.01 * | $57.25 | +5.4% | COM | 842587107 |
| WERN | WERNER ENTERPRISES INC | 54,941 | $2.066M | 0.2% | $37.60 | $44.17 | -14.9% | COM | 950755108 |
| NICE | NICE LTD | 10,910 | $2.054M | 0.2% | $188.27 | $182.06 | +3.4% | COM | 653656108 |
| AWR | AMER STATES WTR CO | 26,194 | $2.042M | 0.2% | $77.96 * | $77.42 | -6.2% | COM | 029899101 |
| — | BROADMARK RLTY CAP INC | 389,487 | $1.99M | 0.2% | $5.11 | $10.19 | — | COM | 11135B100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,302 | $1.986M | 0.2% | $37.97 * | $40.05 | -23.8% | COM | 92343V104 |
| FCN | FTI CONSULTING INC | 11,739 | $1.945M | 0.2% | $165.69 | $120.95 | +37.0% | COM | 302941109 |
| IAU | ISHARES GOLD TR | 60,176 | $1.897M | 0.2% | $31.52 | $35.54 | -11.3% | COM | 464285204 |
| T | AT&T INC | 120,786 | $1.853M | 0.2% | $15.34 * | $15.99 | -20.4% | COM | 00206R102 |
| SLGN | SILGAN HOLDINGS INC | 43,641 | $1.835M | 0.2% | $42.05 | $38.00 | +10.6% | COM | 827048109 |
| BAC | BK OF AMERICA CORP | 60,342 | $1.822M | 0.2% | $30.19 * | $36.02 | -23.0% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 13,967 | $1.82M | 0.2% | $130.31 | $165.54 | -21.3% | ADS | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 15,693 | $1.811M | 0.2% | $115.40 * | $91.73 | +17.5% | COM | 165303108 |
| REXR | REXFORD INDL RLTY INC | 34,791 | $1.809M | 0.2% | $52.00 | $53.75 | — | COM | 76169C100 |
| — | NV5 GLOBAL INC | 14,591 | $1.807M | 0.2% | $123.84 | $126.55 | — | COM | 62945V109 |
| WEC | WEC ENERGY GROUP INC | 19,430 | $1.738M | 0.2% | $89.45 * | $87.96 | -9.4% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 13,909 | $1.732M | 0.2% | $124.52 * | $108.18 | +6.6% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 49,887 | $1.705M | 0.2% | $34.18 * | $39.10 | -18.7% | CL C | 24703L202 |
| SPTL | SPDR SER TR | 57,120 | $1.693M | 0.2% | $29.64 | $32.48 | -8.7% | COM | 78464A664 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,961 | $1.692M | 0.2% | $49.82 | $46.09 | +8.1% | COM | 74112D101 |
| GGG | GRACO INC | 28,142 | $1.687M | 0.2% | $59.95 * | $65.65 | -12.7% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 34,154 | $1.681M | 0.2% | $49.22 * | $52.58 | -11.8% | COM | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,435 | $1.68M | 0.2% | $86.44 * | $86.63 | -11.8% | COM | 025537101 |
| STC | STEWART INFORMATION SVCS COR | 38,103 | $1.663M | 0.2% | $43.64 | $71.35 | -38.8% | COM | 860372101 |
| INVA | INNOVIVA INC | 140,129 | $1.627M | 0.2% | $11.61 | $16.29 | -28.7% | COM | 45781M101 |
| USNA | USANA HEALTH SCIENCES INC | 28,763 | $1.612M | 0.1% | $56.04 | $83.13 | -32.6% | COM | 90328M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,200 | $1.6M | 0.1% | $22.79 | $15.18 | +50.1% | COM | 46005L101 |
| APD | AIR PRODS & CHEMS INC | 6,857 | $1.596M | 0.1% | $232.75 * | $248.85 | -13.9% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 48,402 | $1.579M | 0.1% | $32.62 * | $28.64 | -3.3% | COM | 205887102 |
| OSIS | OSI SYSTEMS INC | 21,897 | $1.578M | 0.1% | $72.06 | $93.68 | -23.1% | COM | 671044105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 97,934 | $1.569M | 0.1% | $16.02 | $19.29 | -17.0% | COM | 19459J104 |
| AME | AMETEK INC | 13,810 | $1.566M | 0.1% | $113.40 * | $130.26 | -14.8% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,963 | $1.562M | 0.1% | $261.95 | $267.39 | -2.0% | CL A | 989207105 |
| TR | TOOTSIE ROLL INDS INC | 46,905 | $1.561M | 0.1% | $33.28 * | $30.55 | -0.3% | COM | 890516107 |
| WABC | WESTAMERICA BANCORPORATION | 29,800 | $1.558M | 0.1% | $52.28 * | $50.65 | -9.0% | COM | 957090103 |
| EXC | EXELON CORP | 40,211 | $1.506M | 0.1% | $37.45 * | $36.92 | -10.1% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 13,101 | $1.474M | 0.1% | $112.51 * | $113.38 | -12.1% | COM | 494368103 |
| VRRM | VERRA MOBILITY CORP | 95,230 | $1.464M | 0.1% | $15.37 | $15.06 | +2.1% | CL A | 92511U102 |
| AN | AUTONATION INC | 14,210 | $1.448M | 0.1% | $101.90 | $115.99 | -12.2% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,699 | $1.445M | 0.1% | $56.23 * | $57.54 | -12.5% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 43,723 | $1.435M | 0.1% | $32.82 | $38.22 | — | CL A | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC | 99,091 | $1.418M | 0.1% | $14.31 | $18.57 | -22.9% | COM | 422347104 |
| ICFI | ICF INTL INC | 12,900 | $1.406M | 0.1% | $108.99 | $74.40 | +46.5% | COM | 44925C103 |
| — | LABORATORY CORP AMER HLDGS | 6,713 | $1.375M | 0.1% | $204.83 | $263.10 | — | COM | 50540R409 |
| BCPC | BALCHEM CORP | 11,154 | $1.356M | 0.1% | $121.57 * | $106.19 | +11.9% | COM | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,933 | $1.338M | 0.1% | $63.92 * | $16.80 | -6.6% | CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 3,704 | $1.332M | 0.1% | $359.61 * | $427.52 | -17.7% | COM | 776696106 |
| LPX | LOUISIANA PAC CORP | 25,482 | $1.304M | 0.1% | $51.17 | $67.49 | -24.2% | COM | 546347105 |
| AVB | AVALONBAY CMNTYS INC | 6,869 | $1.265M | 0.1% | $184.16 * | $140.16 | +17.0% | COM | 053484101 |
| CRVL | CORVEL CORP | 9,050 | $1.253M | 0.1% | $138.45 * | $59.94 | -23.0% | COM | 221006109 |
| TITN | TITAN MACHY INC | 43,981 | $1.243M | 0.1% | $28.26 | $28.67 | -1.4% | COM | 88830R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,697 | $1.242M | 0.1% | $106.18 | $101.46 | +4.7% | COM | 64125C109 |
| C | CITIGROUP INC | 29,303 | $1.221M | 0.1% | $41.67 * | $43.69 | -15.5% | COM | 172967424 |
| PEP | PEPSICO INC | 7,438 | $1.214M | 0.1% | $163.22 * | $126.81 | +15.9% | COM | 713448108 |
| WMK | WEIS MKTS INC | 17,000 | $1.211M | 0.1% | $71.24 * | $56.72 | +17.6% | COM | 948849104 |
| — | SHOCKWAVE MED INC | 4,350 | $1.21M | 0.1% | $278.16 | $179.14 | — | COM | 82489T104 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,002 | $1.205M | 0.1% | $22.73 * | $17.17 | -5.7% | COM | 09261X102 |
| ALG | ALAMO GROUP INC | 9,742 | $1.191M | 0.1% | $122.25 | $136.21 | -12.0% | COM | 011311107 |
| VOD | VODAFONE GROUP PLC NEW | 104,519 | $1.184M | 0.1% | $11.33 | $15.26 | -25.8% | COM | 92857W308 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,288 | $1.183M | 0.1% | $35.54 | $39.39 | -9.8% | COM | 17133Q502 |
| OMCL | OMNICELL COM | 13,500 | $1.175M | 0.1% | $87.04 | $102.38 | -15.0% | COM | 68213N109 |
| WINA | WINMARK CORP | 5,400 | $1.168M | 0.1% | $216.30 | $204.88 | +5.6% | COM | 974250102 |
| ED | CONSOLIDATED EDISON INC | 13,469 | $1.155M | 0.1% | $85.75 * | $84.08 | -8.9% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 8,975 | $1.133M | 0.1% | $126.24 * | $117.61 | -1.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,607 | $1.133M | 0.1% | $57.79 | $61.54 | -6.1% | COM | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 22,864 | $1.119M | 0.1% | $48.94 | $49.28 | -0.7% | COM | 92203C303 |
| DORM | DORMAN PRODS INC | 13,597 | $1.117M | 0.1% | $82.15 | $99.56 | -17.5% | COM | 258278100 |
| PCRX | PACIRA BIOSCIENCES INC | 20,900 | $1.112M | 0.1% | $53.21 | $56.94 | -6.6% | COM | 695127100 |
| QDEL | QUIDELORTHO CORP | 15,539 | $1.111M | 0.1% | $71.50 | $89.47 | -20.1% | COM | 219798105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,291 | $1.108M | 0.1% | $47.57 * | $51.96 | -24.1% | COM | 064149107 |
| ZTS | ZOETIS INC | 7,430 | $1.102M | 0.1% | $148.32 * | $108.89 | +31.6% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 10,851 | $1.092M | 0.1% | $100.64 * | $51.51 | -13.4% | COM | 29364G103 |
| SUI | SUN CMNTYS INC | 7,904 | $1.07M | 0.1% | $135.37 | $159.39 | — | COM | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,148 | $1.021M | 0.1% | $246.14 | $322.31 | -24.3% | COM | 955306105 |
| TGT | TARGET CORP | 6,782 | $1.006M | 0.1% | $148.33 * | $176.27 | -24.6% | COM | 87612E106 |
| MDB | MONGODB INC | 4,965 | $986K | 0.1% | $198.59 | $354.27 | -44.0% | CL A | 60937P106 |
| MLI | MUELLER INDS INC | 16,578 | $985K | 0.1% | $59.42 * | $19.29 | +47.5% | COM | 624756102 |
| NIC | NICOLET BANKSHARES INC | 13,850 | $976K | 0.1% | $70.47 * | $77.00 | -11.4% | COM | 65406E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,613 | $937K | 0.1% | $74.29 | $82.84 | -10.3% | COM | 92206C409 |
| NMIH | NMI HLDGS INC | 45,731 | $932K | 0.1% | $20.38 | $21.33 | -4.5% | CL A | 629209305 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $928K | 0.1% | $147.30 * | $26.42 | +11.6% | COM | 302081104 |
| TALO | TALOS ENERGY INC | 55,625 | $926K | 0.1% | $16.65 | $16.12 | +3.3% | COM | 87484T108 |
| CSGS | CSG SYS INTL INC | 17,300 | $915K | 0.1% | $52.89 * | $47.19 | +4.4% | COM | 126349109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,325 | $907K | 0.1% | $26.42 | $48.57 | -45.6% | COM | 269796108 |
| — | ASSETMARK FINL HLDGS INC | 49,000 | $896K | 0.1% | $18.29 | $20.66 | — | COM | 04546L106 |
| LBRT | LIBERTY ENERGY INC | 70,656 | $896K | 0.1% | $12.68 | $14.69 | -13.7% | CL A | 53115L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,615 | $880K | 0.1% | $10.92 * | $11.05 | -17.1% | COM | 015857105 |
| EVH | EVOLENT HEALTH INC | 24,293 | $873K | 0.1% | $35.94 | $28.31 | +26.9% | CL A | 30050B101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,240 | $873K | 0.1% | $105.95 | $105.25 | +0.7% | COM | 001744101 |
| IX | ORIX CORP | 12,337 | $872K | 0.1% | $70.68 | $68.10 | +3.8% | COM | 686330101 |
| PUMP | PROPETRO HLDG CORP | 107,572 | $866K | 0.1% | $8.05 | $11.81 | -31.8% | COM | 74347M108 |
| THFF | FIRST FINL CORP IND | 19,100 | $863K | 0.1% | $45.18 * | $35.80 | +11.3% | COM | 320218100 |
| MYRG | MYR GROUP INC DEL | 10,114 | $857K | 0.1% | $84.73 | $93.82 | -9.7% | COM | 55405W104 |
| MRTN | MARTEN TRANS LTD | 44,268 | $848K | 0.1% | $19.16 * | $15.71 | +16.3% | COM | 573075108 |
| MLAB | MESA LABS INC | 6,000 | $845K | 0.1% | $140.83 | $223.70 | -38.2% | COM | 59064R109 |
| HELE | HELEN OF TROY LTD | 8,745 | $843K | 0.1% | $96.40 | $205.01 | -53.0% | COM | G4388N106 |
| — | CITY OFFICE REIT INC | 83,600 | $833K | 0.1% | $9.96 | $14.35 | — | COM | 178587101 |
| ELF | E L F BEAUTY INC | 21,959 | $826K | 0.1% | $37.62 | $26.81 | +40.3% | COM | 26856L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,472 | $815K | 0.1% | $52.68 * | $50.62 | -3.9% | COM | 130788102 |
| UFPI | UFP INDUSTRIES INC | 11,279 | $814K | 0.1% | $72.17 | $77.35 | -6.7% | COM | 90278Q108 |
| ADC | AGREE RLTY CORP | 11,988 | $810K | 0.1% | $67.57 | $67.57 | — | COM | 008492100 |
| CCS | CENTURY CMNTYS INC | 18,878 | $808K | 0.1% | $42.80 * | $46.03 | -11.4% | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 12,283 | $791K | 0.1% | $64.40 | $83.21 | -23.2% | COM | 591774104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,400 | $788K | 0.1% | $75.77 | $83.31 | -9.1% | COM | 800422107 |
| MUR | MURPHY OIL CORP | 22,350 | $786K | 0.1% | $35.17 * | $33.62 | -7.8% | COM | 626717102 |
| — | PGT INNOVATIONS INC | 37,388 | $784K | 0.1% | $20.97 | $19.42 | — | COM | 69336V101 |
| FC | FRANKLIN COVEY CO | 17,200 | $781K | 0.1% | $45.41 | $40.95 | +10.8% | COM | 353469109 |
| AVTR | AVANTOR INC | 39,769 | $779K | 0.1% | $19.59 | $31.21 | -37.2% | COM | 05352A100 |
| ARKO | ARKO CORP | 82,737 | $777K | 0.1% | $9.39 * | $7.99 | +10.2% | COM | 041242108 |
| — | GMS INC | 19,395 | $776K | 0.1% | $40.01 | $49.77 | — | COM | 36251C103 |
| CHEF | CHEFS WHSE INC | 26,776 | $776K | 0.1% | $28.98 | $32.37 | -10.5% | COM | 163086101 |
| OBK | ORIGIN BANCORP INC | 20,100 | $773K | 0.1% | $38.46 | $42.12 | -8.7% | COM | 68621T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,404 | $772K | 0.1% | $142.86 | $172.41 | -17.1% | COM | 398905109 |
| MITK | MITEK SYS INC | 84,090 | $770K | 0.1% | $9.16 | $10.44 | -12.2% | COM | 606710200 |
| DIOD | DIODES INC | 11,815 | $767K | 0.1% | $64.92 | $86.67 | -25.1% | COM | 254543101 |
| HZO | MARINEMAX INC | 25,600 | $763K | 0.1% | $29.80 | $49.21 | -39.5% | COM | 567908108 |
| TPH | TRI POINTE HOMES INC | 50,132 | $757K | 0.1% | $15.10 | $17.65 | -14.4% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 19,763 | $752K | 0.1% | $38.05 | $38.05 | — | COM | 531229409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,247 | $749K | 0.1% | $66.60 | $82.26 | -19.0% | COM | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,166 | $748K | 0.1% | $179.55 | $208.39 | -13.9% | COM | 922908769 |
| LAUR | LAUREATE EDUCATION INC | 70,732 | $746K | 0.1% | $10.55 | $11.61 | -9.1% | COM | 518613203 |
| FELE | FRANKLIN ELEC INC | 8,935 | $730K | 0.1% | $81.70 * | $71.50 | +10.2% | COM | 353514102 |
| TXN | TEXAS INSTRS INC | 4,706 | $728K | 0.1% | $154.70 * | $118.93 | +17.9% | COM | 882508104 |
| HUBG | HUB GROUP INC | 10,559 | $728K | 0.1% | $68.95 * | $35.03 | -1.5% | CL A | 443320106 |
| CNM | CORE & MAIN INC | 31,986 | $727K | 0.1% | $22.73 | $23.49 | -3.2% | CL A | 21874C102 |
| GLNG | GOLAR LNG LTD | 29,100 | $725K | 0.1% | $24.91 * | $22.65 | -0.1% | SHS | G9456A100 |
| KFRC | KFORCE INC | 12,340 | $724K | 0.1% | $58.67 | $64.40 | -8.9% | COM | 493732101 |
| SNDR | SCHNEIDER NATIONAL INC | 35,442 | $719K | 0.1% | $20.29 | $25.56 | -20.6% | CL B | 80689H102 |
| PSN | PARSONS CORP DEL | 18,290 | $717K | 0.1% | $39.20 | $34.70 | +13.0% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 4,375 | $715K | 0.1% | $163.43 * | $131.73 | +12.5% | COM | 478160104 |
| NKE | NIKE INC | 8,418 | $700K | 0.1% | $83.16 * | $101.57 | -22.6% | CL B | 654106103 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,400 | $692K | 0.1% | $29.57 | $29.23 | — | COM | 42726M106 |
| GLD | SPDR GOLD TR | 4,441 | $687K | 0.1% | $154.69 | $167.79 | -7.8% | COM | 78463V107 |
| CLBK | COLUMBIA FINL INC | 32,300 | $682K | 0.1% | $21.11 | $18.65 | +13.3% | COM | 197641103 |
| HWKN | HAWKINS INC | 17,450 | $680K | 0.1% | $38.97 | $30.44 | +28.1% | COM | 420261109 |
| CTRA | COTERRA ENERGY INC | 25,898 | $676K | 0.1% | $26.10 * | $18.65 | +22.1% | COM | 127097103 |
| INTC | INTEL CORP | 26,086 | $672K | 0.1% | $25.76 * | $36.62 | -33.0% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 13,003 | $671K | 0.1% | $51.60 | $64.23 | -19.7% | COM | 88033G407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $671K | 0.1% | $136.94 * | $132.42 | -1.4% | COM | 020764106 |
| — | CUSHMAN WAKEFIELD PLC | 58,446 | $669K | 0.1% | $11.45 | $13.69 | — | SHS | G2717B108 |
| MGEE | MGE ENERGY INC | 10,200 | $669K | 0.1% | $65.59 * | $73.57 | -17.0% | COM | 55277P104 |
| THG | HANOVER INS GROUP INC | 5,203 | $667K | 0.1% | $128.20 * | $109.98 | +7.6% | COM | 410867105 |
| PLMR | PALOMAR HLDGS INC | 7,900 | $661K | 0.1% | $83.67 | $67.29 | +24.4% | COM | 69753M105 |
| STM | STMICROELECTRONICS N V | 21,122 | $654K | 0.1% | $30.96 | $35.10 | -11.9% | COM | 861012102 |
| SSP | SCRIPPS E W CO OHIO | 58,019 | $654K | 0.1% | $11.27 * | $12.24 | -30.8% | CL A | 811054402 |
| FIS | FIDELITY NATL INFORMATION SV | 8,636 | $653K | 0.1% | $75.61 * | $100.03 | -30.5% | COM | 31620M106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,820 | $644K | 0.1% | $82.35 | $95.19 | -13.4% | COM | 45765U103 |
| MTH | MERITAGE HOMES CORP | 8,934 | $628K | 0.1% | $70.29 * | $40.46 | -13.2% | COM | 59001A102 |
| CVS | CVS HEALTH CORP | 6,530 | $623K | 0.1% | $95.41 * | $56.89 | +48.6% | COM | 126650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,300 | $619K | 0.1% | $33.83 | $28.64 | +18.2% | COM | 868459108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,126 | $618K | 0.1% | $61.03 * | $68.97 | -18.1% | COM | 595017104 |
| MBIN | MERCHANTS BANCORP IND | 26,675 | $615K | 0.1% | $23.06 * | $27.13 | -17.8% | COM | 58844R108 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $607K | 0.1% | $357.06 | $431.39 | -17.2% | COM | 78462F103 |
| — | LIVENT CORP | 19,700 | $604K | 0.1% | $30.66 | $30.66 | — | COM | 53814L108 |
| AVD | AMERICAN VANGUARD CORP | 32,234 | $603K | 0.1% | $18.71 | $21.27 | -13.4% | COM | 030371108 |
| LKFN | LAKELAND FINL CORP | 8,200 | $597K | 0.1% | $72.80 * | $66.80 | -2.2% | COM | 511656100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,200 | $594K | 0.1% | $21.84 | $23.21 | -5.9% | COM | 01749D105 |
| UFPT | UFP TECHNOLOGIES INC | 6,900 | $592K | 0.1% | $85.80 | $68.88 | +24.6% | COM | 902673102 |
| CAJPY | CANON INC | 26,956 | $588K | 0.1% | $21.81 | $23.69 | -8.0% | COM | 138006309 |
| RDY | DR REDDYS LABS LTD | 11,173 | $585K | 0.1% | $52.36 | $55.06 | -4.9% | ADR | 256135203 |
| GOOGL | ALPHABET INC | 6,049 | $579K | 0.1% | $95.72 | $110.61 | -14.2% | CAP STK CL A | 02079K305 |
| CHRD | CHORD ENERGY CORPORATION | 4,175 | $571K | 0.1% | $136.77 * | $92.35 | +18.6% | COM | 674215207 |
| DNOW | NOW INC | 56,326 | $566K | 0.1% | $10.05 | $10.67 | -5.8% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,100 | $565K | 0.1% | $28.11 | $22.42 | +25.3% | COM | 03209R103 |
| DGII | DIGI INTL INC | 16,290 | $563K | 0.1% | $34.56 | $21.52 | +60.6% | COM | 253798102 |
| DLR | DIGITAL RLTY TR INC | 5,653 | $561K | 0.1% | $99.24 * | $125.49 | -29.5% | COM | 253868103 |
| SMBC | SOUTHERN MO BANCORP INC | 11,000 | $561K | 0.1% | $51.00 * | $48.73 | -1.7% | COM | 843380106 |
| SSD | SIMPSON MFG INC | 7,121 | $558K | 0.1% | $78.36 * | $114.59 | -33.4% | COM | 829073105 |
| WTTR | SELECT ENERGY SVCS INC | 79,800 | $556K | 0.1% | $6.97 | $6.88 | — | CL A | 81617J301 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,525 | $556K | 0.1% | $33.65 * | $33.06 | -0.7% | COM | 704699107 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $556K | 0.1% | $150.27 | $160.92 | -6.6% | COM | 513847103 |
| ACWI | ISHARES TR | 7,100 | $553K | 0.1% | $77.89 | $86.39 | -9.9% | COM | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,000 | $552K | 0.1% | $78.86 | $87.87 | -10.2% | COM | 922042742 |
| — | CHASE CORP | 6,500 | $543K | 0.1% | $83.54 | $93.73 | — | COM | 16150R104 |
| FIX | COMFORT SYS USA INC | 5,500 | $535K | 0.0% | $97.27 | $92.67 | +3.7% | COM | 199908104 |
| KN | KNOWLES CORP | 43,774 | $533K | 0.0% | $12.18 | $18.30 | -33.5% | COM | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 4,300 | $531K | 0.0% | $123.49 | $133.68 | -7.7% | COM | 826919102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,104 | $530K | 0.0% | $47.73 | $77.97 | -38.8% | COM | 78467J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,200 | $525K | 0.0% | $57.07 | $55.74 | +2.4% | COM | 390905107 |
| ASGN | ASGN INC | 5,800 | $524K | 0.0% | $90.34 | $99.95 | -9.6% | COM | 00191U102 |
| — | LIFE STORAGE INC | 4,715 | $522K | 0.0% | $110.71 | $106.09 | — | COM | 53223X107 |
| — | EASTERLY GOVT PPTYS INC | 33,000 | $520K | 0.0% | $15.76 | $21.15 | — | COM | 27616P103 |
| DK | DELEK US HLDGS INC NEW | 18,900 | $513K | 0.0% | $27.14 * | $22.86 | +3.2% | COM | 24665A103 |
| RSG | REPUBLIC SVCS INC | 3,749 | $510K | 0.0% | $136.04 * | $70.28 | +86.1% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,900 | $508K | 0.0% | $73.62 | $75.17 | — | COM | 78377T107 |
| — | R1 RCM INC | 27,400 | $508K | 0.0% | $18.54 | $18.54 | — | COM | 77634L105 |
| MA | MASTERCARD INCORPORATED | 1,781 | $506K | 0.0% | $284.11 | $347.55 | -19.7% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,567 | $504K | 0.0% | $47.70 | $56.49 | -15.5% | COM | 92203J407 |
| ERIE | ERIE INDTY CO | 2,244 | $499K | 0.0% | $222.37 * | $199.80 | +5.6% | CL A | 29530P102 |
| KO | COCA COLA CO | 8,795 | $493K | 0.0% | $56.05 * | $54.06 | -6.0% | COM | 191216100 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,800 | $493K | 0.0% | $13.04 * | $13.36 | -6.9% | COM | 680277100 |
| AMGN | AMGEN INC | 2,173 | $490K | 0.0% | $225.49 * | $211.29 | -3.7% | COM | 031162100 |
| FORR | FORRESTER RESH INC | 13,500 | $486K | 0.0% | $36.00 | $53.00 | -32.1% | COM | 346563109 |
| SHEL | SHELL PLC | 9,754 | $485K | 0.0% | $49.72 | $51.53 | -3.4% | COM | 780259305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $484K | 0.0% | $40.33 | $38.17 | +5.7% | CL A | 971378104 |
| UMH | UMH PPTYS INC | 29,900 | $483K | 0.0% | $16.15 | $16.96 | — | COM | 903002103 |
| BA | BOEING CO | 3,979 | $482K | 0.0% | $121.14 | $200.91 | -39.7% | COM | 097023105 |
| AAON | AAON INC | 8,950 | $482K | 0.0% | $53.85 * | $34.55 | +2.3% | COM | 000360206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,656 | $480K | 0.0% | $45.05 | $53.81 | -16.2% | COM | 92206C771 |
| AZZ | AZZ INC | 13,100 | $478K | 0.0% | $36.49 * | $45.13 | -22.3% | COM | 002474104 |
| DHR | DANAHER CORPORATION | 1,813 | $468K | 0.0% | $258.14 * | $174.36 | +29.2% | COM | 235851102 |
| PSEC | PROSPECT CAP CORP | 75,000 | $465K | 0.0% | $6.20 * | $3.77 | +5.0% | COM | 74348T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,112 | $465K | 0.0% | $149.42 * | $149.39 | -5.3% | COM | 571748102 |
| IIIN | INSTEEL INDS INC | 17,450 | $463K | 0.0% | $26.53 * | $24.89 | -14.3% | COM | 45774W108 |
| NVDA | NVIDIA CORPORATION | 3,796 | $461K | 0.0% | $121.44 * | $20.93 | -42.1% | COM | 67066G104 |
| RPD | RAPID7 INC | 10,620 | $456K | 0.0% | $42.94 | $78.46 | -45.3% | COM | 753422104 |
| — | CHICOS FAS INC | 94,300 | $456K | 0.0% | $4.84 | $4.84 | — | COM | 168615102 |
| — | AVANGRID INC | 10,900 | $455K | 0.0% | $41.74 | $50.70 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $446K | 0.0% | $504.52 * | $245.34 | +94.3% | COM | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 22,600 | $444K | 0.0% | $19.65 | $22.66 | -13.3% | COM | 917047102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,200 | $442K | 0.0% | $31.13 * | $33.26 | -9.4% | COM | 144285103 |
| ORCL | ORACLE CORP | 7,183 | $439K | 0.0% | $61.12 * | $81.03 | -27.8% | COM | 68389X105 |
| LKQ | LKQ CORP | 9,283 | $438K | 0.0% | $47.18 * | $45.74 | -5.7% | COM | 501889208 |
| WSBF | WATERSTONE FINL INC MD | 26,800 | $433K | 0.0% | $16.16 | $17.24 | -6.2% | COM | 94188P101 |
| YORW | YORK WTR CO | 11,200 | $430K | 0.0% | $38.39 * | $42.38 | -16.0% | COM | 987184108 |
| TNC | TENNANT CO | 7,600 | $430K | 0.0% | $56.58 * | $61.35 | -11.8% | COM | 880345103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,300 | $424K | 0.0% | $80.00 * | $81.54 | -7.6% | COM | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $424K | 0.0% | $135.03 * | $162.84 | -20.7% | COM | 025816109 |
| HTB | HOMETRUST BANCSHARES INC | 19,100 | $422K | 0.0% | $22.09 | $29.13 | -24.1% | COM | 437872104 |
| DTM | DT MIDSTREAM INC | 8,104 | $421K | 0.0% | $51.95 * | $43.92 | +3.0% | COM | 23345M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,224 | $421K | 0.0% | $58.28 | $67.86 | -14.1% | COM | 92206C706 |
| AVNW | AVIAT NETWORKS INC | 15,300 | $419K | 0.0% | $27.39 | $30.01 | -8.7% | COM | 05366Y201 |
| SCHP | SCHWAB STRATEGIC TR | 8,069 | $418K | 0.0% | $51.80 * | $30.80 | -15.9% | COM | 808524870 |
| CHCO | CITY HLDG CO | 4,700 | $417K | 0.0% | $88.72 * | $71.68 | +12.2% | COM | 177835105 |
| — | EARTHSTONE ENERGY INC | 33,700 | $415K | 0.0% | $12.31 | $12.31 | — | CL A | 27032D304 |
| VRNS | VARONIS SYS INC | 15,600 | $414K | 0.0% | $26.54 | $28.53 | -7.0% | COM | 922280102 |
| ASIX | ADVANSIX INC | 12,902 | $414K | 0.0% | $32.09 * | $33.21 | -10.6% | COM | 00773T101 |
| ZUMZ | ZUMIEZ INC | 19,100 | $411K | 0.0% | $21.52 | $26.13 | -17.6% | COM | 989817101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,700 | $409K | 0.0% | $18.85 | $24.77 | -23.9% | COM | 57637H103 |
| PATK | PATRICK INDS INC | 9,312 | $408K | 0.0% | $43.81 * | $42.50 | -35.7% | COM | 703343103 |
| SEB | SEABOARD CORP DEL | 120 | $408K | 0.0% | $3400.00 | $3918.97 | -13.9% | COM | 811543107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $406K | 0.0% | $507.50 | $465.70 | +7.9% | COM | 883556102 |
| — | AMERICA MOVIL SAB DE CV | 24,586 | $405K | 0.0% | $16.47 | $18.81 | — | COM | 02364W105 |
| VIAV | VIAVI SOLUTIONS INC | 30,800 | $402K | 0.0% | $13.05 | $14.40 | -9.4% | COM | 925550105 |
| FTNT | FORTINET INC | 8,133 | $400K | 0.0% | $49.18 | $53.18 | -7.6% | COM | 34959E109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,961 | $400K | 0.0% | $57.46 | $79.53 | -27.7% | COM | 921946885 |
| EQBK | EQUITY BANCSHARES INC | 13,475 | $399K | 0.0% | $29.61 * | $30.40 | -7.3% | CL A | 29460X109 |
| TRNO | TERRENO RLTY CORP | 7,500 | $397K | 0.0% | $52.93 | $52.93 | — | COM | 88146M101 |
| MMI | MARCUS & MILLICHAP INC | 12,000 | $393K | 0.0% | $32.75 * | $35.98 | -12.8% | COM | 566324109 |
| TOL | TOLL BROTHERS INC | 9,204 | $387K | 0.0% | $42.05 | $46.36 | -9.4% | COM | 889478103 |
| FBK | FB FINL CORP | 10,100 | $386K | 0.0% | $38.22 * | $37.89 | -4.7% | COM | 30257X104 |
| SYY | SYSCO CORP | 5,438 | $385K | 0.0% | $70.80 * | $72.65 | -11.5% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,554 | $382K | 0.0% | $15.56 | $17.34 | — | COM | 85208R101 |
| ORANY | ORANGE | 42,418 | $381K | 0.0% | $8.98 | $10.21 | -12.0% | COM | 684060106 |
| IMKTA | INGLES MKTS INC | 4,800 | $380K | 0.0% | $79.17 * | $67.17 | +14.3% | CL A | 457030104 |
| SAIA | SAIA INC | 2,000 | $380K | 0.0% | $190.00 | $254.20 | -25.3% | COM | 78709Y105 |
| META | META PLATFORMS INC | 2,785 | $378K | 0.0% | $135.73 | $248.19 | -45.7% | CL A | 30303M102 |
| FBNC | FIRST BANCORP N C | 10,300 | $377K | 0.0% | $36.60 * | $34.20 | -0.8% | COM | 318910106 |
| ITOT | ISHARES TR | 4,691 | $373K | 0.0% | $79.51 | $92.83 | -14.3% | COM | 464287150 |
| AVY | AVERY DENNISON CORP | 2,256 | $367K | 0.0% | $162.68 * | $173.42 | -11.5% | COM | 053611109 |
| D | DOMINION ENERGY INC | 5,282 | $365K | 0.0% | $69.10 * | $64.27 | -8.5% | COM | 25746U109 |
| HVT | HAVERTY FURNITURE COS INC | 14,600 | $364K | 0.0% | $24.93 | $27.09 | -8.1% | COM | 419596101 |
| CNOB | CONNECTONE BANCORP INC | 15,600 | $360K | 0.0% | $23.08 * | $28.78 | -28.3% | COM | 20786W107 |
| BDN | BRANDYWINE RLTY TR | 53,300 | $360K | 0.0% | $6.75 | $8.14 | — | COM | 105368203 |
| ENVA | ENOVA INTL INC | 12,200 | $357K | 0.0% | $29.26 | $34.82 | -15.9% | COM | 29357K103 |
| ANDE | ANDERSONS INC | 11,450 | $355K | 0.0% | $31.00 * | $39.81 | -26.2% | COM | 034164103 |
| CTAS | CINTAS CORP | 912 | $354K | 0.0% | $388.16 * | $89.74 | +5.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,311 | $354K | 0.0% | $153.18 * | $143.90 | +0.1% | COM | 89417E109 |
| — | FOCUS FINL PARTNERS INC | 11,100 | $350K | 0.0% | $31.53 | $45.74 | — | CL A | 34417P100 |
| CNXN | PC CONNECTION INC | 7,700 | $347K | 0.0% | $45.06 * | $45.74 | -4.4% | COM | 69318J100 |
| HD | HOME DEPOT INC | 1,253 | $346K | 0.0% | $276.14 * | $184.60 | +37.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,363 | $340K | 0.0% | $63.40 | $85.15 | -25.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 912 | $334K | 0.0% | $366.23 | $477.47 | — | COM | 512807108 |
| QCRH | QCR HOLDINGS INC | 6,500 | $331K | 0.0% | $50.92 | $53.74 | -6.4% | COM | 74727A104 |
| LNN | LINDSAY CORP | 2,300 | $330K | 0.0% | $143.48 * | $127.19 | +8.4% | COM | 535555106 |
| SMP | STANDARD MTR PRODS INC | 10,070 | $327K | 0.0% | $32.47 | $46.57 | -30.2% | COM | 853666105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,000 | $317K | 0.0% | $63.40 | $69.47 | -8.8% | COM | 635906100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,188 | $317K | 0.0% | $75.69 | $95.02 | -20.4% | COM | 92206C870 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,400 | $315K | 0.0% | $37.50 * | $35.95 | +1.0% | COM | 29667J101 |
| — | FIRST BANCSHARES INC MS | 10,500 | $314K | 0.0% | $29.90 | $28.66 | — | COM | 318916103 |
| — | CBTX INC | 10,600 | $310K | 0.0% | $29.25 | $31.05 | — | COM | 12481V104 |
| TD | TORONTO DOMINION BK ONT | 5,042 | $309K | 0.0% | $61.29 | $63.17 | -2.9% | COM] | 891160509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,900 | $307K | 0.0% | $31.01 | $40.10 | -22.6% | COM | 238337109 |
| MGRC | MCGRATH RENTCORP | 3,650 | $306K | 0.0% | $83.84 | $81.49 | +2.9% | COM | 580589109 |
| SNPS | SYNOPSYS INC | 997 | $305K | 0.0% | $305.92 | $176.80 | +72.8% | COM | 871607107 |
| — | MRC GLOBAL INC | 42,100 | $303K | 0.0% | $7.20 | $11.91 | — | COM | 55345K103 |
| DIS | DISNEY WALT CO | 3,196 | $301K | 0.0% | $94.18 * | $147.39 | -37.5% | COM | 254687106 |
| — | HARBORONE BANCORP INC NEW | 22,400 | $301K | 0.0% | $13.44 | $13.90 | — | COM | 41165Y100 |
| — | CROSSFIRST BANKSHARES INC | 22,200 | $290K | 0.0% | $13.06 | $14.79 | — | COM | 22766M109 |
| NOW | SERVICENOW INC | 759 | $287K | 0.0% | $378.13 * | $83.85 | -9.9% | COM | 81762P102 |
| TSLA | TESLA INC | 1,083 | $287K | 0.0% | $265.00 | $291.06 | -8.9% | COM | 88160R101 |
| — | BERRY CORP | 37,800 | $284K | 0.0% | $7.51 | $7.63 | — | COM | 08579X101 |
| — | VERINT SYS INC | 8,400 | $282K | 0.0% | $33.57 | $52.52 | — | COM | 92343X100 |
| WKC | WORLD FUEL SVCS CORP | 11,900 | $279K | 0.0% | $23.45 | $24.55 | -4.5% | COM | 981475106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,339 | $278K | 0.0% | $207.62 * | $188.79 | +2.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,856 | $277K | 0.0% | $149.25 * | $169.59 | -22.7% | COM | 693475105 |
| WCC | WESCO INTL INC | 2,300 | $275K | 0.0% | $119.57 * | $121.82 | -4.7% | COM | 95082P105 |
| WIP | SPDR SER TR | 6,857 | $274K | 0.0% | $39.96 | $57.33 | -30.2% | COM | 78464A490 |
| IJS | ISHARES TR | 3,317 | $274K | 0.0% | $82.60 | $104.53 | -21.1% | COM | 464287879 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,500 | $271K | 0.0% | $41.69 | $54.65 | -23.8% | COM | 842873101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,050 | $264K | 0.0% | $251.43 * | $348.39 | -31.0% | COM | 433323102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $262K | 0.0% | $11.24 | $13.91 | — | COM | 19247L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,041 | $260K | 0.0% | $32.33 * | $31.71 | -1.2% | COM | 962879102 |
| GRMN | GARMIN LTD | 3,204 | $257K | 0.0% | $80.21 * | $96.97 | -22.6% | SHS | H2906T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,884 | $256K | 0.0% | $28.82 | $29.24 | -1.3% | COM | 715684106 |
| HAYW | HAYWARD HLDGS INC | 28,000 | $248K | 0.0% | $8.86 | $18.21 | -51.3% | COM | 421298100 |
| EQR | EQUITY RESIDENTIAL | 3,674 | $247K | 0.0% | $67.23 * | $74.50 | -21.2% | SH BEN INT | 29476L107 |
| PSTG | PURE STORAGE INC | 9,034 | $247K | 0.0% | $27.34 | $28.27 | -3.2% | CL A | 74624M102 |
| — | VALKYRIE ETF TRUST II | 32,700 | $245K | 0.0% | $7.49 | $17.71 | — | COM | 91917A108 |
| ONEW | ONEWATER MARINE INC | 8,100 | $244K | 0.0% | $30.12 | $46.57 | -35.3% | CL A | 68280L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,311 | $242K | 0.0% | $104.72 * | $116.47 | -12.7% | COM | 98956P102 |
| DOW | DOW INC | 5,455 | $240K | 0.0% | $44.00 * | $50.55 | -28.3% | COM | 260557103 |
| KT | KT CORP | 19,240 | $235K | 0.0% | $12.21 | $13.76 | -11.2% | COM | 48268K101 |
| NFLX | NETFLIX INC | 992 | $234K | 0.0% | $235.89 * | $22.21 | +6.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 2,618 | $234K | 0.0% | $89.38 * | $94.21 | -12.6% | COM | 172062101 |
| AIZ | ASSURANT INC | 1,595 | $232K | 0.0% | $145.45 * | $153.83 | -10.8% | COM | 04621X108 |
| ABT | ABBOTT LABS | 2,395 | $232K | 0.0% | $96.87 * | $109.04 | -16.7% | COM | 002824100 |
| ATRO | ASTRONICS CORP | 29,500 | $232K | 0.0% | $7.86 | $13.96 | -43.7% | COM | 046433108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,700 | $232K | 0.0% | $13.11 * | $14.36 | -23.4% | COM | 309627107 |
| TU | TELUS CORPORATION | 11,487 | $228K | 0.0% | $19.85 | $22.33 | -11.1% | COM | 87971M103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,876 | $227K | 0.0% | $22.99 | $26.48 | -13.2% | COM | 824596100 |
| CCB | COASTAL FINL CORP WA | 5,700 | $227K | 0.0% | $39.82 | $40.16 | -1.0% | COM | 19046P209 |
| — | ATRION CORP | 400 | $226K | 0.0% | $565.00 | $630.00 | — | COM | 049904105 |
| FOR | FORESTAR GROUP INC | 20,100 | $225K | 0.0% | $11.19 | $18.53 | -39.6% | COM | 346232101 |
| SLV | ISHARES SILVER TR | 12,870 | $225K | 0.0% | $17.48 | $21.60 | -19.0% | COM | 46428Q109 |
| DLTR | DOLLAR TREE INC | 1,645 | $224K | 0.0% | $136.17 | $141.45 | -3.8% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 5,482 | $220K | 0.0% | $40.13 * | $31.78 | +16.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,972 | $219K | 0.0% | $31.41 | $44.67 | — | COM | 931427108 |
| RYZ | RYERSON HLDG CORP | 8,500 | $219K | 0.0% | $25.76 | $26.61 | -3.3% | COM | 783754104 |
| CE | CELANESE CORP DEL | 2,403 | $217K | 0.0% | $90.30 * | $143.01 | -40.1% | COM | 150870103 |
| GNTX | GENTEX CORP | 9,070 | $216K | 0.0% | $23.81 | $27.12 | -12.1% | COM | 371901109 |
| BCBP | BCB BANCORP INC | 12,800 | $215K | 0.0% | $16.80 * | $15.03 | -8.2% | COM | 055298103 |
| UNTY | UNITY BANCORP INC | 8,500 | $213K | 0.0% | $25.06 * | $25.98 | -8.2% | COM | 913290102 |
| CMCSA | COMCAST CORP NEW | 7,208 | $211K | 0.0% | $29.27 * | $33.68 | -21.5% | CL A | 20030N101 |
| PLUS | EPLUS INC | 4,900 | $204K | 0.0% | $41.63 | $49.72 | -16.5% | COM | 294268107 |
| MS | MORGAN STANLEY | 2,568 | $203K | 0.0% | $79.05 * | $75.24 | -6.0% | COM | 617446448 |
| RLGT | RADIANT LOGISTICS INC | 30,500 | $174K | 0.0% | $5.70 | $6.82 | -16.6% | COM | 75025X100 |
| RC | READY CAPITAL CORP | 14,844 | $151K | 0.0% | $10.17 | $11.92 | — | COM | 75574U101 |
| — | AEGON N V | 35,242 | $140K | 0.0% | $3.97 | $4.54 | — | COM | 007924103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $135K | 0.0% | $10.38 | $11.34 | -8.6% | CL A | 46333X108 |
| — | DASEKE INC | 22,800 | $123K | 0.0% | $5.39 | $8.58 | — | COM | 23753F107 |
| MNKD | MANNKIND CORP | 13,901 | $43,000 | 0.0% | $3.09 | $1.28 | +141.5% | COM | 56400P706 |