Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.185B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 407,038 | $39.48M | 3.3% | $103.84 | — | — | 464287226 |
| VOO | VANGUARD INDEX FDS | 84,881 | $29.82M | 2.5% | $356.09 | — | — | 922908363 |
| PULS | PGIM ETF TR | 593,994 | $29.16M | 2.5% | $49.08 | — | — | 69344A107 |
| MRK | MERCK & CO INC | 202,833 | $22.5M | 1.9% | $67.31 | +37.9% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 88,706 | $21.27M | 1.8% | $160.95 | +45.4% | — | 594918104 |
| AAPL | APPLE INC | 154,382 | $20.06M | 1.7% | $113.11 | +24.4% | — | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,389 | $19.75M | 1.7% | $194.45 | +56.7% | — | 92532F100 |
| INCY | INCYTE CORP | 239,903 | $19.27M | 1.6% | $75.02 | +2.0% | — | 45337C102 |
| GILD | GILEAD SCIENCES INC | 223,575 | $19.19M | 1.6% | $55.26 | +28.1% | — | 375558103 |
| — | KELLOGG CO | 259,568 | $18.49M | 1.6% | $52.93 | +15.1% | — | 487836108 |
| PGR | PROGRESSIVE CORP | 133,980 | $17.38M | 1.5% | $83.04 | +39.3% | — | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 275,545 | $17.3M | 1.5% | $42.71 | +24.3% | — | G0450A105 |
| PFE | PFIZER INC | 334,667 | $17.15M | 1.4% | $38.82 | +3.5% | — | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,104 | $17.06M | 1.4% | $48.76 | +33.8% | — | 110122108 |
| KHC | KRAFT HEINZ CO | 402,195 | $16.37M | 1.4% | $31.22 | +4.1% | — | 500754106 |
| XOM | EXXON MOBIL CORP | 148,209 | $16.35M | 1.4% | $59.11 | +62.9% | — | 30231G102 |
| HSY | HERSHEY CO | 70,398 | $16.3M | 1.4% | $153.18 | +38.5% | — | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,626 | $14.35M | 1.2% | $367.50 | -13.0% | — | 00724F101 |
| CSCO | CISCO SYS INC | 274,564 | $13.08M | 1.1% | $38.11 | +8.8% | — | 17275R102 |
| VLO | VALERO ENERGY CORP | 91,620 | $11.62M | 1.0% | $78.77 | +44.8% | — | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 281,433 | $11.08M | 0.9% | $32.01 | +6.0% | — | 174610105 |
| CVX | CHEVRON CORP NEW | 61,032 | $10.96M | 0.9% | $126.81 | +20.8% | — | 166764100 |
| EA | ELECTRONIC ARTS INC | 88,697 | $10.84M | 0.9% | $124.88 | -1.1% | — | 285512109 |
| SPYM | SPDR SER TR | 234,786 | $10.56M | 0.9% | $45.97 | — | — | 78464A854 |
| IEFA | ISHARES TR | 164,870 | $10.16M | 0.9% | $72.81 | — | — | 46432F842 |
| IJR | ISHARES TR | 104,571 | $9.897M | 0.8% | $90.08 | — | — | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154,689 | $9.885M | 0.8% | $61.43 | — | — | 46138E354 |
| ABBV | ABBVIE INC | 57,760 | $9.335M | 0.8% | $107.33 | +27.8% | — | 00287Y109 |
| MCK | MCKESSON CORP | 24,154 | $9.061M | 0.8% | $274.99 | +33.5% | — | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 21,431 | $8.598M | 0.7% | $418.80 | -1.4% | — | 303075105 |
| MCD | MCDONALDS CORP | 29,704 | $7.828M | 0.7% | $245.25 | 0.0% | — | 580135101 |
| KR | KROGER CO | 174,660 | $7.786M | 0.7% | $41.63 | +3.0% | — | 501044101 |
| USMV | ISHARES TR | 107,377 | $7.742M | 0.7% | $73.14 | — | — | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 521,319 | $7.705M | 0.7% | $16.64 | — | — | 46090F100 |
| CPT | CAMDEN PPTY TR | 68,763 | $7.693M | 0.6% | $118.76 | -14.7% | — | 133131102 |
| MPC | MARATHON PETE CORP | 63,999 | $7.449M | 0.6% | $83.85 | +26.9% | — | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,700 | $7.024M | 0.6% | $31.44 | +1.3% | — | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,340 | $7.008M | 0.6% | $228.99 | 0.0% | — | 053015103 |
| TIP | ISHARES TR | 65,612 | $6.984M | 0.6% | $120.34 | — | — | 464287176 |
| INTU | INTUIT | 17,919 | $6.975M | 0.6% | $219.99 | +76.8% | — | 461202103 |
| EMN | EASTMAN CHEM CO | 85,443 | $6.959M | 0.6% | $78.61 | -9.5% | — | 277432100 |
| GDDY | GODADDY INC | 92,679 | $6.934M | 0.6% | $75.25 | -0.3% | — | 380237107 |
| XEL | XCEL ENERGY INC | 97,700 | $6.85M | 0.6% | $59.15 | +0.8% | — | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 27,368 | $6.739M | 0.6% | $176.52 | +32.1% | — | 256677105 |
| PPL | PPL CORP | 229,685 | $6.711M | 0.6% | $24.69 | -0.1% | — | 69351T106 |
| ISTB | ISHARES TR | 144,374 | $6.705M | 0.6% | $50.74 | — | — | 46432F859 |
| HRL | HORMEL FOODS CORP | 143,878 | $6.554M | 0.6% | $42.88 | -2.3% | — | 440452100 |
| FTV | FORTIVE CORP | 101,686 | $6.533M | 0.6% | $46.58 | +2.6% | — | 34959J108 |
| SNA | SNAP ON INC | 28,509 | $6.514M | 0.5% | $199.37 | +4.4% | — | 833034101 |
| JPM | JPMORGAN CHASE & CO | 48,295 | $6.476M | 0.5% | $128.74 | -8.6% | — | 46625H100 |
| CPRT | COPART INC | 102,397 | $6.235M | 0.5% | $30.01 | -0.3% | — | 217204106 |
| PRU | PRUDENTIAL FINL INC | 62,401 | $6.206M | 0.5% | $83.77 | +3.5% | — | 744320102 |
| SMMV | ISHARES TR | 179,154 | $6.199M | 0.5% | $34.18 | — | — | 46435G433 |
| VTIP | VANGUARD MALVERN FDS | 132,180 | $6.174M | 0.5% | $50.83 | — | — | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 12,649 | $6.154M | 0.5% | $357.82 | +19.2% | — | 539830109 |
| MDLZ | MONDELEZ INTL INC | 90,511 | $6.033M | 0.5% | $58.63 | -1.1% | — | 609207105 |
| HLI | HOULIHAN LOKEY INC | 68,739 | $5.991M | 0.5% | $67.95 | +25.3% | — | 441593100 |
| WMT | WALMART INC | 42,145 | $5.976M | 0.5% | $38.02 | +20.1% | — | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 178,846 | $5.877M | 0.5% | $29.84 | +6.8% | — | 87165B103 |
| FISV | FISERV INC | 57,937 | $5.856M | 0.5% | $96.16 | +3.6% | — | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,679 | $5.743M | 0.5% | $141.01 | -4.4% | — | 030420103 |
| NEE | NEXTERA ENERGY INC | 67,710 | $5.661M | 0.5% | $74.73 | -1.2% | — | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 74,579 | $5.634M | 0.5% | $77.85 | — | — | 808524797 |
| EVRG | EVERGY INC | 87,521 | $5.508M | 0.5% | $57.24 | -8.3% | — | 30034W106 |
| RPRX | ROYALTY PHARMA PLC | 138,200 | $5.462M | 0.5% | $39.34 | +6.1% | — | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 97,058 | $5.359M | 0.5% | $53.50 | -10.2% | — | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 20,038 | $5.347M | 0.5% | $318.03 | -17.0% | — | G1151C101 |
| QQQ | INVESCO QQQ TR | 19,657 | $5.234M | 0.4% | $303.05 | — | — | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 38,139 | $5.177M | 0.4% | $112.95 | -0.2% | — | 494368103 |
| AVGO | BROADCOM INC | 9,229 | $5.16M | 0.4% | $46.85 | +1.6% | — | 11135F101 |
| PSA | PUBLIC STORAGE | 18,157 | $5.087M | 0.4% | $291.01 | -11.9% | — | 74460D109 |
| SPGI | S&P GLOBAL INC | 15,149 | $5.074M | 0.4% | $181.51 | +76.9% | — | 78409V104 |
| TMUS | T-MOBILE US INC | 35,622 | $4.987M | 0.4% | $127.19 | +9.1% | — | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,876 | $4.758M | 0.4% | $100.31 | — | — | 874039100 |
| RY | ROYAL BK CDA SUSTAINABL | 50,506 | $4.749M | 0.4% | $87.51 | +7.9% | — | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,848 | $4.593M | 0.4% | $137.75 | +23.8% | — | 49338L103 |
| IAU | ISHARES GOLD TR | 129,505 | $4.48M | 0.4% | $34.35 | — | — | 464285204 |
| IGIB | ISHARES TR | 90,297 | $4.471M | 0.4% | $51.23 | — | — | 464288638 |
| GWW | GRAINGER W W INC | 7,948 | $4.421M | 0.4% | $413.75 | +32.6% | — | 384802104 |
| IEMG | ISHARES INC | 94,295 | $4.404M | 0.4% | $48.59 | — | — | 46434G103 |
| WM | WASTE MGMT INC DEL | 27,851 | $4.369M | 0.4% | $106.46 | +43.9% | — | 94106L109 |
| CMS | CMS ENERGY CORP | 68,917 | $4.365M | 0.4% | $61.65 | -13.1% | — | 125896100 |
| SPTL | SPDR SER TR | 149,865 | $4.351M | 0.4% | $29.26 | — | — | 78464A664 |
| LPLA | LPL FINL HLDGS INC | 19,311 | $4.174M | 0.4% | $233.77 | 0.0% | — | 50212V100 |
| FAST | FASTENAL CO | 88,012 | $4.165M | 0.4% | $22.61 | +0.1% | — | 311900104 |
| GD | GENERAL DYNAMICS CORP | 16,716 | $4.147M | 0.3% | $205.22 | +11.5% | — | 369550108 |
| CPB | CAMPBELL SOUP CO | 72,320 | $4.104M | 0.3% | $43.71 | +7.8% | — | 134429109 |
| COST | COSTCO WHSL CORP NEW | 8,628 | $3.939M | 0.3% | $312.82 | +49.9% | — | 22160K105 |
| — | THOMSON REUTERS CORP. | 34,213 | $3.903M | 0.3% | $90.08 | — | — | 884903709 |
| FITB | FIFTH THIRD BANCORP | 117,500 | $3.855M | 0.3% | $32.32 | -7.4% | — | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 8,886 | $3.84M | 0.3% | $413.77 | -2.4% | — | 776696106 |
| DTE | DTE ENERGY CO | 31,436 | $3.695M | 0.3% | $101.64 | -0.2% | — | 233331107 |
| OMC | OMNICOM GROUP INC | 44,896 | $3.662M | 0.3% | $64.66 | +3.1% | — | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,130 | $3.651M | 0.3% | $441.04 | -11.7% | — | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,210 | $3.642M | 0.3% | $12.32 | +9.4% | — | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 40,551 | $3.624M | 0.3% | $80.41 | 0.0% | — | 513272104 |
| AZO | AUTOZONE INC | 1,406 | $3.468M | 0.3% | $2416.82 | 0.0% | — | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,839 | $3.461M | 0.3% | $36.29 | -15.2% | — | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,031 | $3.411M | 0.3% | $120.91 | -22.7% | — | 828806109 |
| T | AT&T INC | 184,197 | $3.391M | 0.3% | $15.69 | -3.7% | — | 00206R102 |
| GOOG | ALPHABET INC | 37,989 | $3.371M | 0.3% | $108.73 | -12.9% | — | 02079K107 |
| CB | CHUBB LIMITED | 15,081 | $3.327M | 0.3% | $159.44 | +25.4% | — | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,676 | $3.186M | 0.3% | $110.26 | +6.2% | — | 64125C109 |
| WEC | WEC ENERGY GROUP INC | 32,505 | $3.048M | 0.3% | $85.85 | -3.6% | — | 92939U106 |
| BAP | CREDICORP LTD | 22,314 | $3.027M | 0.3% | $131.20 | -0.4% | — | G2519Y108 |
| PJT | PJT PARTNERS INC | 40,747 | $3.003M | 0.3% | $68.51 | +6.2% | — | 69343T107 |
| AES | AES CORP | 101,139 | $2.909M | 0.2% | $20.65 | +14.2% | — | 00130H105 |
| FTS | FORTIS INC | 70,533 | $2.824M | 0.2% | $37.83 | -8.5% | — | 349553107 |
| MUSA | MURPHY USA INC | 10,009 | $2.798M | 0.2% | $127.39 | +124.3% | — | 626755102 |
| HMC | HONDA MOTOR LTD | 122,380 | $2.798M | 0.2% | $25.06 | — | — | 438128308 |
| GIS | GENERAL MLS INC | 32,931 | $2.761M | 0.2% | $57.55 | +26.7% | — | 370334104 |
| NVS | NOVARTIS AG | 30,270 | $2.746M | 0.2% | $83.79 | — | — | 66987V109 |
| SLGN | SILGAN HOLDINGS INC | 52,622 | $2.728M | 0.2% | $39.87 | +22.8% | — | 827048109 |
| LSTR | LANDSTAR SYS INC | 16,209 | $2.64M | 0.2% | $149.39 | — | — | 515098101 |
| TLT | ISHARES TR | 26,216 | $2.61M | 0.2% | $99.56 | — | — | 464287432 |
| HSBC | HSBC HLDGS PLC | 83,464 | $2.601M | 0.2% | $26.87 | — | — | 404280406 |
| DLB | DOLBY LABORATORIES INC | 36,660 | $2.586M | 0.2% | $62.85 | +3.8% | — | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,739 | $2.586M | 0.2% | $17.45 | +5.2% | — | 45841N107 |
| SFM | SPROUTS FMRS MKT INC | 79,700 | $2.58M | 0.2% | $25.48 | +22.2% | — | 85208M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,151 | $2.576M | 0.2% | $48.05 | +19.3% | — | 74112D101 |
| AWR | AMER STATES WTR CO | 26,334 | $2.437M | 0.2% | $77.42 | +9.9% | — | 029899101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,937 | $2.389M | 0.2% | $122.67 | +1.7% | — | M22465104 |
| BMO | BANK MONTREAL QUE | 25,524 | $2.312M | 0.2% | $87.68 | -7.7% | — | 063671101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 98,301 | $2.281M | 0.2% | $19.29 | +4.5% | — | 19459J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 93,071 | $2.268M | 0.2% | $17.09 | +34.3% | — | 46005L101 |
| TITN | TITAN MACHY INC | 56,554 | $2.247M | 0.2% | $30.19 | +17.6% | — | 88830R101 |
| MDT | MEDTRONIC PLC | 28,905 | $2.246M | 0.2% | $87.84 | -16.4% | — | G5960L103 |
| AMZN | AMAZON COM INC | 26,374 | $2.215M | 0.2% | $123.94 | -20.3% | — | 023135106 |
| IWM | ISHARES TR | 12,655 | $2.207M | 0.2% | $174.40 | — | — | 464287655 |
| WERN | WERNER ENTERPRISES INC | 54,571 | $2.197M | 0.2% | $44.17 | -7.7% | — | 950755108 |
| BAC | BANK AMERICA CORP | 64,407 | $2.133M | 0.2% | $35.75 | -11.3% | — | 060505104 |
| WABC | WESTAMERICA BANCORPORATION | 35,693 | $2.106M | 0.2% | $50.88 | +2.3% | — | 957090103 |
| NVO | NOVO-NORDISK A S | 15,211 | $2.059M | 0.2% | $72.23 | — | — | 670100205 |
| TR | TOOTSIE ROLL INDS INC | 47,348 | $2.016M | 0.2% | $30.55 | +23.0% | — | 890516107 |
| LUV | SOUTHWEST AIRLS CO | 59,255 | $1.995M | 0.2% | $40.15 | -16.4% | — | 844741108 |
| OSIS | OSI SYSTEMS INC | 24,511 | $1.949M | 0.2% | $92.37 | -11.9% | — | 671044105 |
| — | NV5 GLOBAL INC | 14,591 | $1.931M | 0.2% | $126.55 | — | — | 62945V109 |
| TM | TOYOTA MOTOR CORP | 14,049 | $1.919M | 0.2% | $149.97 | — | — | 892331307 |
| AME | AMETEK INC | 13,652 | $1.908M | 0.2% | $130.26 | -0.3% | — | 031100100 |
| REXR | REXFORD INDL RLTY INC | 34,758 | $1.899M | 0.2% | $53.75 | — | — | 76169C100 |
| GGG | GRACO INC | 28,123 | $1.892M | 0.2% | $65.65 | -2.5% | — | 384109104 |
| KEY | KEYCORP | 108,580 | $1.891M | 0.2% | $15.91 | -7.1% | — | 493267108 |
| SO | SOUTHERN CO | 26,448 | $1.889M | 0.2% | $57.25 | +4.1% | — | 842587107 |
| CAG | CONAGRA BRANDS INC | 48,543 | $1.879M | 0.2% | $28.64 | +8.1% | — | 205887102 |
| APD | AIR PRODS & CHEMS INC | 6,046 | $1.864M | 0.2% | $248.85 | +4.3% | — | 009158106 |
| NEM | NEWMONT CORP | 39,191 | $1.85M | 0.2% | $42.16 | -3.2% | — | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,450 | $1.847M | 0.2% | $86.63 | -6.6% | — | 025537101 |
| INVA | INNOVIVA INC | 138,188 | $1.831M | 0.2% | $16.29 | -19.3% | — | 45781M101 |
| FCN | FTI CONSULTING INC | 11,292 | $1.793M | 0.2% | $120.95 | +38.0% | — | 302941109 |
| ALG | ALAMO GROUP INC | 12,542 | $1.776M | 0.1% | $137.53 | +3.3% | — | 011311107 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,397 | $1.762M | 0.1% | $29.70 | +17.0% | — | 302081104 |
| EXC | EXELON CORP | 39,927 | $1.726M | 0.1% | $36.92 | -4.7% | — | 30161N101 |
| CRVL | CORVEL CORP | 11,550 | $1.679M | 0.1% | $57.74 | -13.8% | — | 221006109 |
| WMK | WEIS MKTS INC | 19,700 | $1.621M | 0.1% | $59.80 | +32.5% | — | 948849104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,726 | $1.603M | 0.1% | $48.95 | -15.2% | — | 064149107 |
| ICFI | ICF INTL INC | 15,900 | $1.575M | 0.1% | $80.92 | +34.7% | — | 44925C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,562 | $1.566M | 0.1% | $57.54 | -9.4% | — | 744573106 |
| MZTI | LANCASTER COLONY CORP | 7,915 | $1.562M | 0.1% | $176.41 | +7.7% | — | 513847103 |
| — | LABORATORY CORP AMER HLDGS | 6,622 | $1.559M | 0.1% | $263.10 | — | — | 50540R409 |
| HTLD | HEARTLAND EXPRESS INC | 100,007 | $1.534M | 0.1% | $18.57 | -16.9% | — | 422347104 |
| JCI | JOHNSON CTLS INTL PLC | 23,064 | $1.476M | 0.1% | $52.58 | +9.7% | — | G51502105 |
| NICE | NICE LTD | 7,459 | $1.434M | 0.1% | $191.07 | — | — | 653656108 |
| OGS | ONE GAS INC | 18,751 | $1.42M | 0.1% | $77.17 | 0.0% | — | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 9,191 | $1.393M | 0.1% | $117.90 | +10.1% | — | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1.377M | 0.1% | $402.36 | — | — | 78462F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,587 | $1.37M | 0.1% | $52.19 | +6.5% | — | 130788102 |
| BCPC | BALCHEM CORP | 11,108 | $1.356M | 0.1% | $106.19 | +21.6% | — | 057665200 |
| AMH | AMERICAN HOMES 4 RENT | 44,884 | $1.353M | 0.1% | $38.02 | — | — | 02665T306 |
| PEP | PEPSICO INC | 7,427 | $1.342M | 0.1% | $126.81 | +26.9% | — | 713448108 |
| VRRM | VERRA MOBILITY CORP | 94,170 | $1.302M | 0.1% | $15.06 | +0.9% | — | 92511U102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,290 | $1.289M | 0.1% | $61.02 | — | — | 92206C102 |
| WINA | WINMARK CORP | 5,400 | $1.273M | 0.1% | $204.88 | +16.3% | — | 974250102 |
| ED | CONSOLIDATED EDISON INC | 13,278 | $1.266M | 0.1% | $84.08 | -2.9% | — | 209115104 |
| CSGS | CSG SYS INTL INC | 21,800 | $1.247M | 0.1% | $48.76 | +12.4% | — | 126349109 |
| ELF | E L F BEAUTY INC | 22,431 | $1.24M | 0.1% | $27.28 | +79.5% | — | 26856L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,978 | $1.229M | 0.1% | $261.21 | +13.7% | — | 084670702 |
| — | BROADMARK RLTY CAP INC | 344,541 | $1.227M | 0.1% | $10.19 | — | — | 11135B100 |
| VUSB | VANGUARD BD INDEX FDS | 24,774 | $1.214M | 0.1% | $49.15 | — | — | 92203C303 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,007 | $1.208M | 0.1% | $39.81 | — | — | 17133Q502 |
| PUMP | PROPETRO HLDG CORP | 116,453 | $1.208M | 0.1% | $11.71 | -10.1% | — | 74347M108 |
| VOD | VODAFONE GROUP PLC NEW | 113,712 | $1.151M | 0.1% | $14.54 | — | — | 92857W308 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,091 | $1.142M | 0.1% | $17.17 | -2.8% | — | 09261X102 |
| LBRT | LIBERTY ENERGY INC | 70,858 | $1.134M | 0.1% | $14.69 | +8.3% | — | 53115L104 |
| NIC | NICOLET BANKSHARES INC | 13,850 | $1.105M | 0.1% | $77.00 | -2.1% | — | 65406E102 |
| OBK | ORIGIN BANCORP INC | 29,900 | $1.097M | 0.1% | $41.33 | -3.9% | — | 68621T102 |
| DORM | DORMAN PRODS INC | 13,488 | $1.091M | 0.1% | $99.56 | -14.7% | — | 258278100 |
| — | ASSETMARK FINL HLDGS INC | 47,007 | $1.081M | 0.1% | $20.66 | — | — | 04546L106 |
| ZTS | ZOETIS INC | 7,184 | $1.053M | 0.1% | $108.89 | +31.5% | — | 98978V103 |
| TALO | TALOS ENERGY INC | 55,631 | $1.05M | 0.1% | $16.12 | +24.5% | — | 87484T108 |
| GRMN | GARMIN LTD | 11,200 | $1.034M | 0.1% | $86.76 | -4.7% | — | H2906T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,502 | $992K | 0.1% | $172.48 | +2.0% | — | 398905109 |
| TGT | TARGET CORP | 6,618 | $986K | 0.1% | $176.27 | -20.1% | — | 87612E106 |
| DTM | DT MIDSTREAM INC | 17,804 | $984K | 0.1% | $47.19 | +5.8% | — | 23345M107 |
| LAUR | LAUREATE EDUCATION INC | 101,832 | $980K | 0.1% | $11.36 | -4.9% | — | 518613203 |
| NKE | NIKE INC | 8,364 | $979K | 0.1% | $101.57 | -6.2% | — | 654106103 |
| MDB | MONGODB INC | 4,965 | $977K | 0.1% | $354.27 | -49.8% | — | 60937P106 |
| MLI | MUELLER INDS INC | 16,561 | $977K | 0.1% | $19.29 | +58.5% | — | 624756102 |
| MUR | MURPHY OIL CORP | 22,416 | $964K | 0.1% | $33.62 | +18.5% | — | 626717102 |
| — | GMS INC | 19,219 | $957K | 0.1% | $49.77 | — | — | 36251C103 |
| RDY | DR REDDYS LABS LTD | 18,369 | $951K | 0.1% | $53.48 | — | — | 256135203 |
| CCS | CENTURY CMNTYS INC | 19,019 | $951K | 0.1% | $46.03 | -1.9% | — | 156504300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,614 | $948K | 0.1% | $82.47 | — | — | 92206C409 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,010 | $938K | 0.1% | $33.95 | +3.3% | — | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,382 | $937K | 0.1% | $55.69 | 0.0% | — | 192446102 |
| TPH | TRI POINTE HOMES INC | 50,339 | $936K | 0.1% | $17.65 | -1.5% | — | 87265H109 |
| LPX | LOUISIANA PAC CORP | 15,743 | $932K | 0.1% | $67.49 | -12.6% | — | 546347105 |
| MYRG | MYR GROUP INC DEL | 10,030 | $923K | 0.1% | $93.82 | -3.3% | — | 55405W104 |
| UFPT | UFP TECHNOLOGIES INC | 7,800 | $920K | 0.1% | $73.23 | +45.6% | — | 902673102 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,900 | $906K | 0.1% | $29.75 | — | — | 42726M106 |
| NMIH | NMI HLDGS INC | 43,316 | $905K | 0.1% | $21.33 | -1.8% | — | 629209305 |
| THFF | FIRST FINL CORP IND | 19,400 | $894K | 0.1% | $35.89 | +16.2% | — | 320218100 |
| CHEF | CHEFS WHSE INC | 26,656 | $887K | 0.1% | $32.37 | +7.6% | — | 163086101 |
| UFPI | UFP INDUSTRIES INC | 11,173 | $885K | 0.1% | $77.35 | -1.2% | — | 90278Q108 |
| DIOD | DIODES INC | 11,586 | $882K | 0.1% | $86.67 | -9.6% | — | 254543101 |
| MRTN | MARTEN TRANS LTD | 44,269 | $876K | 0.1% | $15.71 | +21.2% | — | 573075108 |
| DUK | DUKE ENERGY CORP NEW | 8,401 | $865K | 0.1% | $83.41 | +1.7% | — | 26441C204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,600 | $862K | 0.1% | $83.27 | -2.2% | — | 800422107 |
| DNOW | NOW INC | 67,809 | $861K | 0.1% | $10.92 | +11.0% | — | 67011P100 |
| ADC | AGREE RLTY CORP | 11,989 | $850K | 0.1% | $67.57 | — | — | 008492100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,234 | $847K | 0.1% | $105.25 | +9.4% | — | 001744101 |
| PSN | PARSONS CORP DEL | 18,290 | $846K | 0.1% | $34.70 | +32.8% | — | 70202L102 |
| HUBG | HUB GROUP INC | 10,559 | $839K | 0.1% | $35.03 | +11.5% | — | 443320106 |
| SHEL | SHELL PLC | 14,702 | $837K | 0.1% | $52.15 | — | — | 780259305 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,425 | $835K | 0.1% | $34.17 | +9.1% | — | 704699107 |
| MTH | MERITAGE HOMES CORP | 9,034 | $833K | 0.1% | $40.46 | -0.0% | — | 59001A102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,682 | $832K | 0.1% | $135.07 | +12.3% | — | 020764106 |
| SNDR | SCHNEIDER NATIONAL INC | 35,443 | $829K | 0.1% | $25.56 | -8.5% | — | 80689H102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,611 | $829K | 0.1% | $23.27 | +17.2% | — | 01749D105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,500 | $827K | 0.1% | $24.53 | +18.4% | — | 03209R103 |
| AAON | AAON INC | 10,950 | $825K | 0.1% | $36.63 | +25.5% | — | 000360206 |
| MITK | MITEK SYS INC | 84,090 | $815K | 0.1% | $10.44 | +0.9% | — | 606710200 |
| DGII | DIGI INTL INC | 22,014 | $805K | 0.1% | $25.94 | +48.4% | — | 253798102 |
| FC | FRANKLIN COVEY CO | 17,200 | $804K | 0.1% | $40.95 | +19.1% | — | 353469109 |
| — | PGT INNOVATIONS INC | 44,788 | $804K | 0.1% | $19.17 | — | — | 69336V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,744 | $797K | 0.1% | $77.11 | — | — | 78377T107 |
| HZO | MARINEMAX INC | 25,443 | $794K | 0.1% | $49.21 | -36.1% | — | 567908108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,820 | $784K | 0.1% | $95.19 | +0.3% | — | 45765U103 |
| FBNC | FIRST BANCORP N C | 18,274 | $783K | 0.1% | $37.01 | +9.8% | — | 318910106 |
| TXN | TEXAS INSTRS INC | 4,680 | $773K | 0.1% | $118.93 | +27.7% | — | 882508104 |
| FIX | COMFORT SYS USA INC | 6,700 | $771K | 0.1% | $96.64 | +18.8% | — | 199908104 |
| JNJ | JOHNSON & JOHNSON | 4,356 | $770K | 0.1% | $131.73 | +19.2% | — | 478160104 |
| GLNG | GOLAR LNG LTD | 33,489 | $763K | 0.1% | $22.66 | +0.3% | — | G9456A100 |
| TNC | TENNANT CO | 12,400 | $763K | 0.1% | $60.26 | -2.9% | — | 880345103 |
| AN | AUTONATION INC | 7,102 | $762K | 0.1% | $115.99 | -4.7% | — | 05329W102 |
| DIS | DISNEY WALT CO | 8,761 | $761K | 0.1% | $113.12 | -17.4% | — | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,975 | $760K | 0.1% | $202.72 | — | — | 922908769 |
| BA | BOEING CO | 3,979 | $758K | 0.1% | $200.91 | -18.6% | — | 097023105 |
| WTTR | SELECT ENERGY SVCS INC | 79,800 | $737K | 0.1% | $6.88 | — | — | 81617J301 |
| ANDE | ANDERSONS INC | 20,658 | $723K | 0.1% | $37.04 | -9.3% | — | 034164103 |
| KN | KNOWLES CORP | 43,774 | $719K | 0.1% | $18.30 | -20.7% | — | 49926D109 |
| ARKO | ARKO CORP | 82,739 | $717K | 0.1% | $7.99 | +8.8% | — | 041242108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,126 | $711K | 0.1% | $68.97 | -7.4% | — | 595017104 |
| — | CUSHMAN WAKEFIELD PLC | 57,000 | $710K | 0.1% | $13.69 | — | — | G2717B108 |
| MCB | METROPOLITAN BK HLDG CORP | 12,100 | $710K | 0.1% | $83.21 | -24.4% | — | 591774104 |
| — | SHOCKWAVE MED INC | 3,450 | $709K | 0.1% | $179.14 | — | — | 82489T104 |
| KO | COCA COLA CO | 11,111 | $707K | 0.1% | $54.24 | +1.2% | — | 191216100 |
| WELL | WELLTOWER INC | 10,754 | $705K | 0.1% | $59.61 | 0.0% | — | 95040Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,525 | $704K | 0.1% | $73.08 | -30.7% | — | 78467J100 |
| FELE | FRANKLIN ELEC INC | 8,800 | $702K | 0.1% | $71.50 | +11.5% | — | 353514102 |
| AVD | AMERICAN VANGUARD CORP | 32,234 | $700K | 0.1% | $21.27 | +3.2% | — | 030371108 |
| — | CHASE CORP | 8,100 | $699K | 0.1% | $92.26 | — | — | 16150R104 |
| MA | MASTERCARD INCORPORATED | 2,010 | $699K | 0.1% | $344.80 | -6.2% | — | 57636Q104 |
| THG | HANOVER INS GROUP INC | 5,104 | $690K | 0.1% | $109.98 | +17.3% | — | 410867105 |
| — | EARTHSTONE ENERGY INC | 48,100 | $684K | 0.1% | $12.89 | — | — | 27032D304 |
| HWKN | HAWKINS INC | 17,650 | $681K | 0.1% | $30.56 | +34.8% | — | 420261109 |
| ENVA | ENOVA INTL INC | 17,500 | $671K | 0.1% | $35.33 | +3.3% | — | 29357K103 |
| EVH | EVOLENT HEALTH INC | 23,900 | $671K | 0.1% | $28.31 | +1.3% | — | 30050B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,700 | $664K | 0.1% | $39.40 | +13.9% | — | 971378104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,400 | $656K | 0.1% | $28.64 | +21.3% | — | 868459108 |
| AZZ | AZZ INC | 16,300 | $655K | 0.1% | $43.71 | -13.2% | — | 002474104 |
| MBIN | MERCHANTS BANCORP IND | 26,875 | $654K | 0.1% | $27.13 | -13.2% | — | 58844R108 |
| — | CHICOS FAS INC | 132,700 | $653K | 0.1% | $4.86 | — | — | 168615102 |
| CHRD | CHORD ENERGY CORPORATION | 4,746 | $649K | 0.1% | $95.54 | +24.4% | — | 674215207 |
| CNXN | PC CONNECTION INC | 13,800 | $647K | 0.1% | $47.07 | +3.6% | — | 69318J100 |
| SMBC | SOUTHERN MO BANCORP INC | 13,900 | $637K | 0.1% | $48.44 | -2.3% | — | 843380106 |
| THC | TENET HEALTHCARE CORP | 12,800 | $625K | 0.1% | $64.23 | -28.0% | — | 88033G407 |
| RLI | RLI CORP | 4,735 | $622K | 0.1% | $54.69 | 0.0% | — | 749607107 |
| SSD | SIMPSON MFG INC | 7,000 | $621K | 0.1% | $114.59 | -25.6% | — | 829073105 |
| — | MRC GLOBAL INC | 53,200 | $616K | 0.1% | $11.84 | — | — | 55345K103 |
| — | LIFE STORAGE INC | 6,223 | $613K | 0.1% | $104.25 | — | — | 53223X107 |
| EXEL | EXELIXIS INC | 38,228 | $613K | 0.1% | $16.31 | 0.0% | — | 30161Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,100 | $611K | 0.1% | $13.36 | +14.3% | — | 680277100 |
| CVS | CVS HEALTH CORP | 6,533 | $609K | 0.1% | $56.89 | +51.1% | — | 126650100 |
| CNM | CORE & MAIN INC | 31,500 | $608K | 0.1% | $23.49 | -9.3% | — | 21874C102 |
| AMGN | AMGEN INC | 2,307 | $606K | 0.1% | $213.11 | +13.9% | — | 031162100 |
| ORCL | ORACLE CORP | 7,364 | $602K | 0.1% | $80.84 | -9.5% | — | 68389X105 |
| IMKTA | INGLES MKTS INC | 6,200 | $598K | 0.1% | $72.58 | +25.6% | — | 457030104 |
| LKFN | LAKELAND FINL CORP | 8,200 | $598K | 0.1% | $66.80 | +3.3% | — | 511656100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,800 | $583K | 0.0% | $65.14 | -6.9% | — | 635906100 |
| SLAB | SILICON LABORATORIES INC | 4,300 | $583K | 0.0% | $133.68 | -1.7% | — | 826919102 |
| CAJPY | CANON INC | 26,834 | $582K | 0.0% | $24.41 | — | — | 138006309 |
| ERIE | ERIE INDTY CO | 2,274 | $566K | 0.0% | $200.40 | +22.4% | — | 29530P102 |
| PATK | PATRICK INDS INC | 9,300 | $564K | 0.0% | $42.50 | -23.2% | — | 703343103 |
| TRNO | TERRENO RLTY CORP | 9,900 | $563K | 0.0% | $53.89 | — | — | 88146M101 |
| KRP | KIMBELL RTY PARTNERS LP | 33,600 | $561K | 0.0% | $16.70 | — | — | 49435R102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,700 | $561K | 0.0% | $24.77 | -4.7% | — | 57637H103 |
| WKC | WORLD FUEL SVCS CORP | 20,100 | $549K | 0.0% | $25.49 | +5.4% | — | 981475106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,200 | $547K | 0.0% | $55.74 | +8.9% | — | 390905107 |
| GOOGL | ALPHABET INC | 6,151 | $543K | 0.0% | $110.34 | -14.5% | — | 02079K305 |
| GLD | SPDR GOLD TR | 3,191 | $541K | 0.0% | $164.82 | — | — | 78463V107 |
| URBN | URBAN OUTFITTERS INC | 22,600 | $539K | 0.0% | $22.66 | +9.9% | — | 917047102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,200 | $525K | 0.0% | $33.26 | +11.3% | — | 144285103 |
| PSEC | PROSPECT CAP CORP | 75,000 | $524K | 0.0% | $3.77 | +22.9% | — | 74348T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,133 | $518K | 0.0% | $149.39 | +4.4% | — | 571748102 |
| KMPR | KEMPER CORP | 10,500 | $517K | 0.0% | $50.30 | 0.0% | — | 488401100 |
| DK | DELEK US HLDGS INC NEW | 18,900 | $510K | 0.0% | $22.86 | +12.6% | — | 24665A103 |
| LKQ | LKQ CORP | 9,485 | $507K | 0.0% | $45.80 | +5.9% | — | 501889208 |
| TSLA | TESLA INC | 4,083 | $503K | 0.0% | $216.32 | -12.5% | — | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,200 | $496K | 0.0% | $78.57 | -10.5% | — | 81768T108 |
| NVDA | NVIDIA CORPORATION | 3,390 | $495K | 0.0% | $20.93 | -30.0% | — | 67066G104 |
| ASIX | ADVANSIX INC | 12,902 | $491K | 0.0% | $33.21 | +4.6% | — | 00773T101 |
| RSG | REPUBLIC SVCS INC | 3,798 | $490K | 0.0% | $71.03 | +80.6% | — | 760759100 |
| SPSC | SPS COMM INC | 3,800 | $488K | 0.0% | $128.87 | 0.0% | — | 78463M107 |
| FORR | FORRESTER RESH INC | 13,600 | $486K | 0.0% | $53.00 | -31.0% | — | 346563109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,657 | $485K | 0.0% | $53.33 | — | — | 92206C771 |
| DHR | DANAHER CORPORATION | 1,824 | $484K | 0.0% | $174.36 | +30.8% | — | 235851102 |
| — | EASTERLY GOVT PPTYS INC | 33,800 | $482K | 0.0% | $20.99 | — | — | 27616P103 |
| — | AVANGRID INC | 11,200 | $481K | 0.0% | $50.50 | — | — | 05351W103 |
| UMH | UMH PPTYS INC | 29,900 | $481K | 0.0% | $16.96 | — | — | 903002103 |
| IIIN | INSTEEL INDS INC | 17,450 | $480K | 0.0% | $24.89 | -9.9% | — | 45774W108 |
| RYZ | RYERSON HLDG CORP | 15,800 | $478K | 0.0% | $28.02 | +5.8% | — | 783754104 |
| AVNW | AVIAT NETWORKS INC | 15,300 | $477K | 0.0% | $30.01 | +1.2% | — | 05366Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,025 | $475K | 0.0% | $54.82 | — | — | 92203J407 |
| VIAV | VIAVI SOLUTIONS INC | 45,100 | $474K | 0.0% | $13.66 | -11.8% | — | 925550105 |
| ASGN | ASGN INC | 5,800 | $473K | 0.0% | $99.95 | -12.2% | — | 00191U102 |
| NNI | NELNET INC | 5,200 | $472K | 0.0% | $90.69 | 0.0% | — | 64031N108 |
| — | AMERICA MOVIL SAB DE CV | 25,926 | $472K | 0.0% | $18.78 | — | — | 02364W105 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $469K | 0.0% | $245.34 | +104.0% | — | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $469K | 0.0% | $162.62 | -12.5% | — | 025816109 |
| — | PIONEER NAT RES CO | 2,047 | $468K | 0.0% | $171.75 | — | — | 723787107 |
| HTB | HOMETRUST BANCSHARES INC | 19,200 | $464K | 0.0% | $29.13 | -17.7% | — | 437872104 |
| TOL | TOLL BROTHERS INC | 9,204 | $459K | 0.0% | $46.36 | -0.8% | — | 889478103 |
| SEB | SEABOARD CORP DEL | 120 | $453K | 0.0% | $3918.97 | -4.6% | — | 811543107 |
| — | BROOKLINE BANCORP INC DEL | 31,900 | $451K | 0.0% | $14.14 | — | — | 11373M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $445K | 0.0% | $466.36 | +12.6% | — | 883556102 |
| TCBK | TRICO BANCSHARES | 8,700 | $444K | 0.0% | $52.17 | 0.0% | — | 896095106 |
| TRV | TRAVELERS COMPANIES INC | 2,365 | $443K | 0.0% | $144.48 | +17.2% | — | 89417E109 |
| EQBK | EQUITY BANCSHARES INC | 13,575 | $443K | 0.0% | $30.40 | +8.1% | — | 29460X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,554 | $440K | 0.0% | $17.34 | — | — | 85208R101 |
| CHCO | CITY HLDG CO | 4,700 | $438K | 0.0% | $71.68 | +22.6% | — | 177835105 |
| HOLX | HOLOGIC INC | 5,844 | $437K | 0.0% | $72.44 | -1.7% | — | 436440101 |
| HVT | HAVERTY FURNITURE COS INC | 14,600 | $437K | 0.0% | $27.09 | +7.9% | — | 419596101 |
| EG | EVEREST RE GROUP LTD | 1,305 | $432K | 0.0% | $295.65 | 0.0% | — | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,171 | $429K | 0.0% | $68.76 | -3.5% | — | N53745100 |
| WCC | WESCO INTL INC | 3,400 | $426K | 0.0% | $122.01 | +0.3% | — | 95082P105 |
| META | META PLATFORMS INC | 3,532 | $425K | 0.0% | $220.36 | -47.1% | — | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,962 | $425K | 0.0% | $77.48 | — | — | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,225 | $423K | 0.0% | $66.67 | — | — | 92206C706 |
| RNR | RENAISSANCERE HLDGS LTD | 2,293 | $422K | 0.0% | $168.50 | 0.0% | — | G7496G103 |
| — | LIVENT CORP | 21,200 | $421K | 0.0% | $29.90 | — | — | 53814L108 |
| SYY | SYSCO CORP | 5,491 | $420K | 0.0% | $72.65 | +1.8% | — | 871829107 |
| SAIA | SAIA INC | 2,000 | $419K | 0.0% | $254.20 | -14.3% | — | 78709Y105 |
| ORANY | ORANGE | 42,418 | $419K | 0.0% | $8.98 | — | — | 684060106 |
| SCHP | SCHWAB STRATEGIC TR | 8,071 | $418K | 0.0% | $61.20 | — | — | 808524870 |
| CTAS | CINTAS CORP | 921 | $416K | 0.0% | $89.74 | +17.2% | — | 172908105 |
| — | FOCUS FINL PARTNERS INC | 11,100 | $414K | 0.0% | $45.74 | — | — | 34417P100 |
| MMI | MARCUS & MILLICHAP INC | 12,000 | $413K | 0.0% | $35.98 | -5.6% | — | 566324109 |
| AVY | AVERY DENNISON CORP | 2,284 | $413K | 0.0% | $173.36 | -2.9% | — | 053611109 |
| SCHA | SCHWAB STRATEGIC TR | 10,164 | $412K | 0.0% | $40.54 | — | — | 808524607 |
| — | PREMIER INC | 11,700 | $409K | 0.0% | $34.96 | — | — | 74051N102 |
| ALL | ALLSTATE CORP | 2,999 | $407K | 0.0% | $108.18 | +12.2% | — | 020002101 |
| HDB | HDFC BANK LTD | 5,918 | $405K | 0.0% | $68.44 | — | — | 40415F101 |
| HD | HOME DEPOT INC | 1,260 | $398K | 0.0% | $184.60 | +52.3% | — | 437076102 |
| CINF | CINCINNATI FINL CORP | 3,884 | $398K | 0.0% | $94.42 | +0.5% | — | 172062101 |
| ITOT | ISHARES TR | 4,680 | $397K | 0.0% | $93.95 | — | — | 464287150 |
| ZEUS | OLYMPIC STEEL INC | 11,800 | $396K | 0.0% | $30.04 | 0.0% | — | 68162K106 |
| CCB | COASTAL FINL CORP WA | 8,300 | $394K | 0.0% | $42.10 | +10.1% | — | 19046P209 |
| — | ATRION CORP | 700 | $392K | 0.0% | $600.00 | — | — | 049904105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $384K | 0.0% | $194.87 | +8.3% | — | 502431109 |
| — | LAM RESEARCH CORP | 912 | $383K | 0.0% | $477.47 | — | — | 512807108 |
| CNOB | CONNECTONE BANCORP INC | 15,600 | $378K | 0.0% | $28.78 | -23.3% | — | 20786W107 |
| LNN | LINDSAY CORP | 2,300 | $375K | 0.0% | $127.19 | +24.9% | — | 535555106 |
| FBK | FB FINL CORP | 10,100 | $365K | 0.0% | $37.89 | +0.1% | — | 30257X104 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,400 | $363K | 0.0% | $35.95 | +14.3% | — | 29667J101 |
| MGRC | MCGRATH RENTCORP | 3,650 | $360K | 0.0% | $81.49 | +14.9% | — | 580589109 |
| PLMR | PALOMAR HLDGS INC | 7,900 | $357K | 0.0% | $67.29 | +1.2% | — | 69753M105 |
| SMP | STANDARD MTR PRODS INC | 10,170 | $354K | 0.0% | $46.57 | -21.4% | — | 853666105 |
| TSN | TYSON FOODS INC | 5,680 | $354K | 0.0% | $70.42 | -17.2% | — | 902494103 |
| TD | TORONTO DOMINION BK ONT | 5,331 | $345K | 0.0% | $63.24 | +2.1% | — | 891160509 |
| — | FIRST BANCSHARES INC MS | 10,700 | $343K | 0.0% | $28.73 | — | — | 318916103 |
| BDN | BRANDYWINE RLTY TR | 53,300 | $328K | 0.0% | $8.14 | — | — | 105368203 |
| SNPS | SYNOPSYS INC | 1,024 | $327K | 0.0% | $180.40 | +73.5% | — | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,180 | $324K | 0.0% | $93.10 | — | — | 92206C870 |
| QCRH | QCR HOLDINGS INC | 6,500 | $323K | 0.0% | $53.74 | -5.4% | — | 74727A104 |
| STEL | STELLAR BANCORP INC | 10,800 | $318K | 0.0% | $30.96 | 0.0% | — | 858927106 |
| — | HARBORONE BANCORP INC NEW | 22,600 | $314K | 0.0% | $13.90 | — | — | 41165Y100 |
| FOR | FORESTAR GROUP INC | 20,100 | $310K | 0.0% | $18.53 | -28.6% | — | 346232101 |
| — | VERINT SYS INC | 8,400 | $305K | 0.0% | $52.52 | — | — | 92343X100 |
| ATRO | ASTRONICS CORP | 29,500 | $304K | 0.0% | $13.96 | -36.4% | — | 046433108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,300 | $304K | 0.0% | $39.34 | 0.0% | — | 01973R101 |
| IJS | ISHARES TR | 3,318 | $303K | 0.0% | $105.37 | — | — | 464287879 |
| — | BERRY CORP | 37,800 | $302K | 0.0% | $7.63 | — | — | 08579X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,314 | $295K | 0.0% | $116.47 | -3.1% | — | 98956P102 |
| SAFT | SAFETY INS GROUP INC | 3,500 | $295K | 0.0% | $85.02 | 0.0% | — | 78648T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $293K | 0.0% | $169.59 | -17.9% | — | 693475105 |
| NFLX | NETFLIX INC | 992 | $293K | 0.0% | $22.21 | +26.3% | — | 64110L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,035 | $289K | 0.0% | $139.65 | 0.0% | — | 759351604 |
| KT | KT CORP | 21,381 | $289K | 0.0% | $12.34 | — | — | 48268K101 |
| SLV | ISHARES SILVER TR | 12,870 | $283K | 0.0% | $21.48 | — | — | 46428Q109 |
| FTNT | FORTINET INC | 5,787 | $283K | 0.0% | $53.18 | -2.0% | — | 34959E109 |
| WIP | SPDR SER TR | 6,860 | $283K | 0.0% | $55.54 | — | — | 78464A490 |
| SUI | SUN CMNTYS INC | 1,956 | $280K | 0.0% | $159.39 | — | — | 866674104 |
| NRC | NATIONAL RESH CORP | 7,500 | $280K | 0.0% | $38.68 | 0.0% | — | 637372202 |
| MKL | MARKEL CORP | 212 | $279K | 0.0% | $1237.05 | 0.0% | — | 570535104 |
| FNV | FRANCO NEV CORP | 2,043 | $279K | 0.0% | $128.26 | 0.0% | — | 351858105 |
| AMTB | AMERANT BANCORP INC | 10,400 | $279K | 0.0% | $26.50 | 0.0% | — | 023576101 |
| — | CROSSFIRST BANKSHARES INC | 22,400 | $278K | 0.0% | $14.79 | — | — | 22766M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,876 | $276K | 0.0% | $22.99 | — | — | 824596100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,365 | $275K | 0.0% | $44.28 | — | — | 931427108 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $268K | 0.0% | $13.91 | — | — | 19247L106 |
| FLO | FLOWERS FOODS INC | 9,145 | $263K | 0.0% | $24.12 | 0.0% | — | 343498101 |
| ABT | ABBOTT LABS | 2,396 | $263K | 0.0% | $109.04 | -10.5% | — | 002824100 |
| DOW | DOW INC | 5,192 | $262K | 0.0% | $50.55 | -19.8% | — | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,499 | $262K | 0.0% | $33.53 | -10.4% | — | 20030N101 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,000 | $254K | 0.0% | $14.32 | -16.9% | — | 309627107 |
| KNSL | KINSALE CAP GROUP INC | 969 | $254K | 0.0% | $286.87 | 0.0% | — | 49714P108 |
| RMD | RESMED INC | 1,210 | $252K | 0.0% | $213.48 | 0.0% | — | 761152107 |
| BFC | BANK FIRST CORP | 2,700 | $251K | 0.0% | $82.02 | 0.0% | — | 06211J100 |
| TJX | TJX COS INC NEW | 3,123 | $249K | 0.0% | $70.72 | 0.0% | — | 872540109 |
| GNTX | GENTEX CORP | 9,070 | $247K | 0.0% | $27.12 | -1.6% | — | 371901109 |
| ARTNA | ARTESIAN RES CORP | 4,200 | $246K | 0.0% | $47.42 | 0.0% | — | 043113208 |
| PSTG | PURE STORAGE INC | 9,034 | $242K | 0.0% | $28.27 | +2.9% | — | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 2,755 | $241K | 0.0% | $110.88 | -15.4% | — | 30212P303 |
| CE | CELANESE CORP DEL | 2,337 | $239K | 0.0% | $143.01 | -33.9% | — | 150870103 |
| DLTR | DOLLAR TREE INC | 1,690 | $239K | 0.0% | $141.64 | +5.1% | — | 256746108 |
| RDN | RADIAN GROUP INC | 12,500 | $238K | 0.0% | $17.56 | 0.0% | — | 750236101 |
| BCBP | BCB BANCORP INC | 13,200 | $237K | 0.0% | $15.04 | +2.6% | — | 055298103 |
| AVNT | AVIENT CORPORATION | 7,000 | $236K | 0.0% | $30.16 | 0.0% | — | 05368V106 |
| UNTY | UNITY BANCORP INC | 8,600 | $235K | 0.0% | $25.99 | +0.5% | — | 913290102 |
| ONEW | ONEWATER MARINE INC | 8,100 | $232K | 0.0% | $46.57 | -33.0% | — | 68280L101 |
| TEX | TEREX CORP NEW | 5,400 | $231K | 0.0% | $40.27 | 0.0% | — | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,556 | $230K | 0.0% | $85.15 | -22.5% | — | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,410 | $223K | 0.0% | $31.78 | +28.5% | — | 949746101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,600 | $222K | 0.0% | $39.64 | — | — | 30057T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,293 | $222K | 0.0% | $28.60 | — | — | 715684106 |
| TU | TELUS CORPORATION | 11,487 | $222K | 0.0% | $22.33 | -7.5% | — | 87971M103 |
| CBRE | CBRE GROUP INC | 2,883 | $222K | 0.0% | $73.85 | 0.0% | — | 12504L109 |
| MS | MORGAN STANLEY | 2,568 | $218K | 0.0% | $75.24 | +2.1% | — | 617446448 |
| PLUS | EPLUS INC | 4,900 | $217K | 0.0% | $49.72 | -6.2% | — | 294268107 |
| EQR | EQUITY RESIDENTIAL | 3,653 | $216K | 0.0% | $74.50 | -26.6% | — | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $216K | 0.0% | $197.50 | 0.0% | — | 452308109 |
| FENY | FIDELITY COVINGTON TRUST | 8,853 | $211K | 0.0% | $23.83 | — | — | 316092402 |
| — | ENSTAR GROUP LIMITED | 900 | $208K | 0.0% | $231.11 | — | — | G3075P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,400 | $204K | 0.0% | $29.75 | 0.0% | — | 83946P107 |
| AIZ | ASSURANT INC | 1,624 | $203K | 0.0% | $153.34 | -17.8% | — | 04621X108 |
| EGAN | EGAIN CORP | 20,200 | $182K | 0.0% | $8.23 | 0.0% | — | 28225C806 |
| — | AEGON N V | 35,242 | $178K | 0.0% | $4.54 | — | — | 007924103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,300 | $165K | 0.0% | $11.34 | +0.1% | — | 46333X108 |
| RC | READY CAPITAL CORP | 14,844 | $165K | 0.0% | $11.92 | — | — | 75574U101 |
| ECVT | ECOVYST INC | 18,500 | $164K | 0.0% | $9.21 | 0.0% | — | 27923Q109 |
| RLGT | RADIANT LOGISTICS INC | 30,500 | $155K | 0.0% | $6.82 | -17.8% | — | 75025X100 |
| — | VALKYRIE ETF TRUST II | 21,200 | $140K | 0.0% | $17.71 | — | — | 91917A108 |
| — | DASEKE INC | 22,800 | $130K | 0.0% | $8.58 | — | — | 23753F107 |
| MNKD | MANNKIND CORP | 13,901 | $73,000 | 0.0% | $1.28 | +220.0% | — | 56400P706 |