Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $5.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,344,900 | $239M | 4.4% | $96.58 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 647,853 | $218M | 4.0% | $29.10 | +976.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,592 | $125M | 2.3% | $165.30 | +3.5% | COM | 023135106 |
| USMV | ISHARES TR | 1,533,336 | $124M | 2.3% | $46.83 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,079,874 | $109M | 2.0% | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 609,108 | $103M | 1.9% | $53.63 | +146.1% | COM | 74340W103 |
| EFAV | ISHARES TR | 1,291,812 | $99.17M | 1.8% | $66.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 205,926 | $98.22M | 1.8% | $354.16 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 25,975 | $75.25M | 1.4% | $36.93 | +287.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 70,192 | $74.18M | 1.4% | $173.18 | +93.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 24,127 | $69.81M | 1.3% | $36.42 | +293.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 204,183 | $68.68M | 1.3% | $67.20 | +390.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 215,721 | $63.45M | 1.2% | $17.95 | +53.0% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 165,476 | $61.98M | 1.1% | $170.61 | +61.5% | COM | 74460D109 |
| EQIX | EQUINIX INC | 60,981 | $51.58M | 1.0% | $377.64 | +95.4% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC | 319,891 | $51.11M | 0.9% | $97.31 | +24.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 266,481 | $47.13M | 0.9% | $94.32 | +46.4% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY I | 151,368 | $45.26M | 0.8% | $86.03 | +232.9% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 165,144 | $41.71M | 0.8% | $135.99 | +51.7% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP I | 79,343 | $39.84M | 0.7% | $55.07 | +666.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 249,201 | $39.46M | 0.7% | $30.96 | +377.4% | COM | 46625H100 |
| LQD | ISHARES TR | 287,385 | $38.08M | 0.7% | $131.39 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 90,144 | $37.41M | 0.7% | $36.03 | +852.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 217,591 | $37.22M | 0.7% | $64.49 | +125.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE C | 199,947 | $32.71M | 0.6% | $63.45 | +111.4% | COM | 742718109 |
| WELL | WELLTOWER INC | 373,109 | $32M | 0.6% | $52.07 | +44.1% | COM | 95040Q104 |
| V | VISA INC | 141,229 | $30.61M | 0.6% | $67.21 | +209.7% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 83,396 | $29.38M | 0.5% | $238.10 | +22.5% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 623,215 | $28.26M | 0.5% | $21.65 | +66.5% | COM | 46187W107 |
| PFE | PFIZER INC | 474,938 | $28.05M | 0.5% | $18.22 | +120.8% | COM | 717081103 |
| UDR | UDR INC | 457,273 | $27.43M | 0.5% | $27.27 | +76.0% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP | 92,957 | $27.19M | 0.5% | $167.90 | +42.6% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE | 119,760 | $27.15M | 0.5% | $61.33 | +172.8% | COM | 30225T102 |
| NEAR | ISHARES U S ETF TR | 541,985 | $27.07M | 0.5% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 606,785 | $27M | 0.5% | $6.95 | +489.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORA | 73,224 | $26.31M | 0.5% | $95.60 | +253.3% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 377,671 | $23.73M | 0.4% | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORP | 41,036 | $23.27M | 0.4% | $38.71 | +1514.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 150,190 | $23.26M | 0.4% | $52.79 | +198.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 34,938 | $23.25M | 0.4% | $19.66 | +163.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 38,269 | $23.05M | 0.4% | $21.27 | +200.4% | COM | 64110L106 |
| — | DUKE REALTY CORP | 350,859 | $23.03M | 0.4% | $22.23 | — | COM NEW | 264411505 |
| TMO | THERMO FISHER SCIENT | 34,120 | $22.77M | 0.4% | $70.02 | +781.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 355,497 | $22.53M | 0.4% | $16.31 | +209.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAN | 53,563 | $22.2M | 0.4% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 104,279 | $21.89M | 0.4% | $115.79 | — | COM | 866674104 |
| VOO | VANGUARD INDEX FDS | 49,420 | $21.57M | 0.4% | $220.62 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORT | 1,234,124 | $21.46M | 0.4% | $12.76 | +9.4% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 349,916 | $21.41M | 0.4% | $70.54 | -23.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 37,328 | $21.19M | 0.4% | $88.79 | +449.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 83,088 | $21.11M | 0.4% | $89.49 | +210.2% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTA | 94,469 | $21.06M | 0.4% | $90.49 | +89.6% | COM | 015271109 |
| ABT | ABBOTT LABS | 149,556 | $21.05M | 0.4% | $47.93 | +147.7% | COM | 002824100 |
| VTR | VENTAS INC | 406,965 | $20.8M | 0.4% | $40.25 | +12.1% | COM | 92276F100 |
| — | LIFE STORAGE INC | 132,825 | $20.35M | 0.4% | $96.96 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 149,591 | $20.25M | 0.4% | $31.83 | +219.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 116,389 | $20.22M | 0.4% | $62.23 | +130.5% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 111,162 | $19.86M | 0.4% | $69.14 | +105.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 802,143 | $19.77M | 0.4% | $13.47 | +42.2% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIO | 370,595 | $19.26M | 0.4% | $32.48 | +24.4% | COM | 92343V104 |
| KO | COCA COLA CO | 321,310 | $19.02M | 0.4% | $50.81 | -3.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 376,853 | $18.97M | 0.4% | $25.72 | +79.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 68,547 | $18.93M | 0.3% | $39.35 | +519.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 99,327 | $18.73M | 0.3% | $39.70 | +443.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 159,261 | $18.69M | 0.3% | $89.54 | +7.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 197,776 | $18.46M | 0.3% | $62.50 | +23.8% | COM | 65339F101 |
| EWG | ISHARES INC | 558,478 | $18.31M | 0.3% | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 108,029 | $18M | 0.3% | $60.38 | +156.0% | CL B | 654106103 |
| O | REALTY INCOME CORP | 251,132 | $17.98M | 0.3% | $51.13 | +8.3% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 54,168 | $17.82M | 0.3% | $44.32 | +509.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 96,643 | $17.67M | 0.3% | $49.24 | +196.6% | COM | 747525103 |
| INTC | INTEL CORP | 336,148 | $17.31M | 0.3% | $21.45 | +120.5% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS | 75,284 | $17.27M | 0.3% | $89.94 | +98.2% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 36,170 | $17.18M | 0.3% | $9145.81 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 117,537 | $17.01M | 0.3% | $49.54 | -8.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 63,011 | $16.89M | 0.3% | $86.76 | +164.6% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 183,573 | $16.61M | 0.3% | $51.34 | +41.9% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 216,885 | $16.34M | 0.3% | $48.91 | +24.3% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROP | 335,351 | $16.12M | 0.3% | $41.16 | — | COM | 637417106 |
| AMH | AMERICAN HOMES 4 REN | 367,859 | $16.04M | 0.3% | $27.82 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC | 208,738 | $16M | 0.3% | $33.02 | +111.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 329,555 | $15.81M | 0.3% | $37.29 | +19.1% | COM | 949746101 |
| INTU | INTUIT | 24,407 | $15.7M | 0.3% | $78.82 | +663.1% | COM | 461202103 |
| IDV | ISHARES TR | 500,000 | $15.59M | 0.3% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 59,748 | $15.44M | 0.3% | $21.51 | +921.7% | COM | 548661107 |
| KRC | KILROY RLTY CORP | 230,023 | $15.29M | 0.3% | $65.53 | — | COM | 49427F108 |
| — | LINDE PLC | 43,280 | $14.99M | 0.3% | $263.51 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVIC | 104,166 | $14.99M | 0.3% | $12.54 | +971.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 77,801 | $14.66M | 0.3% | $27.42 | +520.6% | COM | 882508104 |
| T | AT&T INC | 590,223 | $14.52M | 0.3% | $20.78 | -29.4% | COM | 00206R102 |
| BRX | BRIXMOR PPTY GROUP I | 562,681 | $14.3M | 0.3% | $13.04 | — | COM | 11120U105 |
| CCI | CROWN CASTLE INTL CO | 68,295 | $14.26M | 0.3% | $86.57 | +73.3% | COM | 22822V101 |
| — | AMERICAN CAMPUS CMNT | 245,723 | $14.08M | 0.3% | $54.94 | — | COM | 024835100 |
| VICI | VICI PPTYS INC | 462,336 | $13.92M | 0.3% | $17.88 | +29.5% | COM | 925652109 |
| UNP | UNION PAC CORP | 54,037 | $13.61M | 0.3% | $78.99 | +172.2% | COM | 907818108 |
| PK | PARK HOTELS & RESORT | 719,755 | $13.59M | 0.3% | $18.50 | — | COM | 700517105 |
| ADC | AGREE RLTY CORP | 190,408 | $13.59M | 0.3% | $49.83 | — | COM | 008492100 |
| DOC | HEALTHPEAK PROPERTIE | 365,414 | $13.19M | 0.2% | $25.35 | +8.0% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVIC | 61,422 | $13.16M | 0.2% | $63.89 | +163.8% | CL B | 911312106 |
| REXR | REXFORD INDL RLTY IN | 159,559 | $12.94M | 0.2% | $78.40 | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 593,218 | $12.92M | 0.2% | $20.84 | — | COM NEW | 49803T300 |
| SPLV | INVESCO EXCH TRADED | 187,041 | $12.84M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 77,911 | $12.26M | 0.2% | $11.65 | +1098.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL I | 128,603 | $12.22M | 0.2% | $61.03 | +25.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 139,171 | $12.14M | 0.2% | $29.26 | +203.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 121,206 | $11.9M | 0.2% | $29.69 | +192.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 56,904 | $11.87M | 0.2% | $46.69 | +296.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 99,717 | $11.66M | 0.2% | $39.62 | +158.0% | COM | 855244109 |
| BXP | BOSTON PROPERTIES IN | 101,013 | $11.63M | 0.2% | $86.83 | +5.6% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 111,234 | $11.51M | 0.2% | $58.37 | +74.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 183,459 | $11.44M | 0.2% | $36.23 | +35.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 109,105 | $11.26M | 0.2% | $40.86 | +97.0% | COM | 126650100 |
| VNO | VORNADO RLTY TR | 268,560 | $11.24M | 0.2% | $41.77 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP | 29,263 | $11.2M | 0.2% | $115.95 | +207.4% | COM | 38141G104 |
| — | BLACKROCK INC | 12,212 | $11.18M | 0.2% | $254.50 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 17,146 | $11.13M | 0.2% | $52.68 | +149.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL I | 30,428 | $10.93M | 0.2% | $289.73 | +18.8% | COM NEW | 46120E602 |
| IDEV | ISHARES TR | 161,115 | $10.88M | 0.2% | $55.63 | — | CORE MSCI INTL | 46435G326 |
| SCHW | SCHWAB CHARLES CORP | 127,974 | $10.76M | 0.2% | $20.82 | +267.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIE | 123,712 | $10.65M | 0.2% | $54.58 | +45.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 47,303 | $10.64M | 0.2% | $61.37 | +201.7% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS C | 26,406 | $10.27M | 0.2% | $238.89 | +38.0% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 129,240 | $10.15M | 0.2% | $52.44 | +18.5% | COM | 25746U109 |
| EPRT | ESSENTIAL PPTYS RLTY | 347,735 | $10.03M | 0.2% | $21.31 | — | COM | 29670E107 |
| C | CITIGROUP INC | 164,005 | $9.904M | 0.2% | $27.03 | +111.6% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 144,394 | $9.903M | 0.2% | $42.53 | +28.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINE | 74,037 | $9.896M | 0.2% | $163.69 | -34.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 40,164 | $9.801M | 0.2% | $31.82 | +561.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 20,471 | $9.661M | 0.2% | $96.34 | +358.6% | COM | 78409V104 |
| DVYE | ISHARES INC | 250,000 | $9.625M | 0.2% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| TGT | TARGET CORP | 41,312 | $9.561M | 0.2% | $49.59 | +332.0% | COM | 87612E106 |
| USIG | ISHARES TR | 156,360 | $9.341M | 0.2% | $54.87 | — | USD INV GRDE ETF | 464288620 |
| FR | FIRST INDL RLTY TR I | 140,444 | $9.297M | 0.2% | $42.01 | — | COM | 32054K103 |
| ELV | ANTHEM INC | 20,051 | $9.294M | 0.2% | $111.35 | +256.7% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPT | 105,992 | $9.291M | 0.2% | $66.65 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC | 44,709 | $9.243M | 0.2% | $73.90 | +152.6% | COM | 149123101 |
| BA | BOEING CO | 45,540 | $9.168M | 0.2% | $73.11 | +189.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 85,620 | $8.982M | 0.2% | $60.59 | +42.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCE | 35,657 | $8.792M | 0.2% | $49.36 | +320.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 12,171 | $8.753M | 0.2% | $49.64 | — | COM | 512807108 |
| — | SL GREEN RLTY CORP | 121,060 | $8.68M | 0.2% | $71.61 | — | COM | 78440X804 |
| AEP | AMERICAN ELEC PWR CO | 97,545 | $8.679M | 0.2% | $51.63 | +40.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 52,856 | $8.647M | 0.2% | $46.66 | +246.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY IN | 92,456 | $8.612M | 0.2% | $11.28 | +576.5% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 90,763 | $8.574M | 0.2% | $61.56 | 0.0% | COM NEW | 369604301 |
| HIW | HIGHWOODS PPTYS INC | 189,895 | $8.467M | 0.2% | $41.11 | — | COM | 431284108 |
| MMM | 3M CO | 47,553 | $8.447M | 0.2% | $74.56 | +70.7% | COM | 88579Y101 |
| DE | DEERE & CO | 23,809 | $8.164M | 0.2% | $70.19 | +368.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 3,395 | $8.145M | 0.2% | $1933.58 | +20.6% | COM | 09857L108 |
| SRE | SEMPRA | 60,483 | $8.001M | 0.1% | $51.04 | +8.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 109,013 | $7.869M | 0.1% | $53.45 | +17.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 44,390 | $7.802M | 0.1% | $75.73 | +117.4% | COM | 032654105 |
| MRNA | MODERNA INC | 30,475 | $7.74M | 0.1% | $367.60 | -20.5% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 115,272 | $7.644M | 0.1% | $28.55 | +93.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 99,315 | $7.54M | 0.1% | $45.74 | +42.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 28,159 | $7.53M | 0.1% | $90.00 | +179.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 103,678 | $7.528M | 0.1% | $36.27 | +62.1% | COM | 375558103 |
| RLJ | RLJ LODGING TR | 539,696 | $7.518M | 0.1% | $11.47 | — | COM | 74965L101 |
| MRSH | MARSH & MCLENNAN COS | 42,760 | $7.433M | 0.1% | $29.77 | +424.7% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 19,616 | $7.262M | 0.1% | $74.03 | +329.2% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 20,293 | $7.212M | 0.1% | $82.05 | +276.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 20,435 | $7.196M | 0.1% | $199.39 | +56.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 151,797 | $7.194M | 0.1% | $26.54 | +23.5% | COM | 02209S103 |
| PEB | PEBBLEBROOK HOTEL TR | 321,418 | $7.19M | 0.1% | $20.04 | — | COM | 70509V100 |
| GM | GENERAL MTRS CO | 119,998 | $7.035M | 0.1% | $28.60 | +97.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP | 34,868 | $6.992M | 0.1% | $48.82 | +257.0% | COM | 693475105 |
| CSX | CSX CORP | 183,321 | $6.893M | 0.1% | $26.57 | +25.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 35,600 | $6.882M | 0.1% | $95.15 | +86.6% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES | 52,952 | $6.86M | 0.1% | $61.95 | +88.3% | COM | 28176E108 |
| CME | CME GROUP INC | 29,626 | $6.768M | 0.1% | $94.41 | +95.8% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 324,443 | $6.739M | 0.1% | $9.43 | +48.5% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIO | 10,226 | $6.667M | 0.1% | $252.83 | +169.3% | CL A | 16119P108 |
| MPLX | MPLX LP | 223,559 | $6.615M | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| ICE | INTERCONTINENTAL EXC | 47,678 | $6.521M | 0.1% | $47.23 | +165.4% | COM | 45866F104 |
| STAG | STAG INDL INC | 135,409 | $6.494M | 0.1% | $28.03 | — | COM | 85254J102 |
| TFC | TRUIST FINL CORP | 110,331 | $6.46M | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 27,392 | $6.29M | 0.1% | $190.46 | +3.6% | COM | 125523100 |
| USB | US BANCORP DEL | 111,527 | $6.264M | 0.1% | $26.49 | +84.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 239,127 | $6.227M | 0.1% | $17.90 | +27.1% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 146,365 | $6.073M | 0.1% | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 110,100 | $6.004M | 0.1% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 20,079 | $5.978M | 0.1% | $62.35 | +309.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & C | 23,636 | $5.944M | 0.1% | $108.32 | +106.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 69,615 | $5.941M | 0.1% | $63.98 | +10.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS IN | 23,872 | $5.892M | 0.1% | $44.86 | +368.8% | COM | 452308109 |
| REGN | REGENERON PHARMACEUT | 9,095 | $5.744M | 0.1% | $233.48 | +161.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 32,912 | $5.688M | 0.1% | $53.66 | +189.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 48,459 | $5.62M | 0.1% | $82.67 | +37.5% | COM | 872590104 |
| AON | AON PLC | 18,690 | $5.617M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 12,989 | $5.587M | 0.1% | $45.84 | +706.1% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS IN | 18,203 | $5.538M | 0.1% | $85.02 | +210.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORM | 50,329 | $5.493M | 0.1% | $74.83 | +36.4% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PAR | 247,106 | $5.426M | 0.1% | $24.61 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 32,466 | $5.419M | 0.1% | $43.75 | +244.4% | COM | 94106L109 |
| MCO | MOODYS CORP | 13,771 | $5.379M | 0.1% | $87.79 | +324.1% | COM | 615369105 |
| ADSK | AUTODESK INC | 18,584 | $5.226M | 0.1% | $44.66 | +552.7% | COM | 052769106 |
| FDX | FEDEX CORP | 20,199 | $5.224M | 0.1% | $77.58 | +183.5% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 20,297 | $5.215M | 0.1% | $68.85 | +242.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL COR | 35,920 | $5.212M | 0.1% | $44.05 | +225.6% | COM | 14040H105 |
| SPYG | SPDR SER TR | 71,500 | $5.182M | 0.1% | $64.96 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 123,721 | $5.163M | 0.1% | $23.14 | +54.6% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N | 22,454 | $5.115M | 0.1% | $167.85 | +17.2% | COM | N6596X109 |
| FISV | FISERV INC | 49,017 | $5.087M | 0.1% | $70.46 | +46.7% | COM | 337738108 |
| SPYV | SPDR SER TR | 121,000 | $5.082M | 0.1% | $40.34 | — | PRTFLO S&P500 VL | 78464A508 |
| AES | AES CORP | 208,372 | $5.063M | 0.1% | $10.49 | +97.0% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIP | 540,798 | $5.051M | 0.1% | $12.37 | — | UNIT LTD PARTN | 726503105 |
| ILMN | ILLUMINA INC | 13,193 | $5.019M | 0.1% | $175.35 | +116.1% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CO | 117,778 | $5.003M | 0.1% | $8.21 | +411.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 48,313 | $4.959M | 0.1% | $18.77 | +357.0% | COM | 743315103 |
| HUM | HUMANA INC | 10,657 | $4.943M | 0.1% | $86.23 | +392.7% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PL | 60,095 | $4.886M | 0.1% | $33.64 | +107.0% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DE | 304,743 | $4.833M | 0.1% | $14.47 | -8.8% | COM | 49456B101 |
| ECL | ECOLAB INC | 20,491 | $4.807M | 0.1% | $61.23 | +252.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 7,273 | $4.789M | 0.1% | $76.16 | +724.2% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN COR | 12,322 | $4.769M | 0.1% | $60.12 | +479.1% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 12,922 | $4.762M | 0.1% | $48.14 | +600.6% | COM | 871607107 |
| — | MGM GROWTH PPTYS LLC | 116,399 | $4.755M | 0.1% | $32.34 | — | CL A COM | 55303A105 |
| VRTX | VERTEX PHARMACEUTICA | 21,523 | $4.726M | 0.1% | $59.82 | +225.0% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 566,946 | $4.666M | 0.1% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 80,769 | $4.665M | 0.1% | $23.61 | +37.8% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 49,361 | $4.589M | 0.1% | $41.36 | +109.2% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 16,173 | $4.563M | 0.1% | $111.48 | +132.8% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 19,304 | $4.552M | 0.1% | $48.17 | +328.4% | COM | 256677105 |
| ITOT | ISHARES TR | 42,000 | $4.493M | 0.1% | $61.83 | — | CORE S&P TTL STK | 464287150 |
| — | XILINX INC | 21,114 | $4.477M | 0.1% | $32.88 | — | COM | 983919101 |
| WES | WESTERN MIDSTREAM PA | 200,820 | $4.472M | 0.1% | $19.85 | — | COM UNIT LP INT | 958669103 |
| — | IHS MARKIT LTD | 33,610 | $4.467M | 0.1% | $49.87 | — | SHS | G47567105 |
| DXCM | DEXCOM INC | 8,268 | $4.44M | 0.1% | $89.86 | +59.9% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTE | 23,817 | $4.438M | 0.1% | $11.76 | +1382.5% | COM | 127387108 |
| IRT | INDEPENDENCE RLTY TR | 171,480 | $4.429M | 0.1% | $13.38 | — | COM | 45378A106 |
| APH | AMPHENOL CORP NEW | 50,537 | $4.42M | 0.1% | $27.43 | +41.9% | CL A | 032095101 |
| USHY | ISHARES TR | 106,652 | $4.393M | 0.1% | $43.35 | — | BROAD USD HIGH | 46435U853 |
| EOG | EOG RES INC | 49,238 | $4.374M | 0.1% | $72.51 | +1.1% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 26,894 | $4.339M | 0.1% | $121.08 | — | REG SHS | H84989104 |
| MSCI | MSCI INC | 7,074 | $4.334M | 0.1% | $41.84 | +1332.9% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES I | 8,743 | $4.3M | 0.1% | $94.49 | +391.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD | 64,280 | $4.277M | 0.1% | $38.09 | — | COM | 00507V109 |
| DEI | DOUGLAS EMMETT INC | 127,443 | $4.269M | 0.1% | $33.06 | — | COM | 25960P109 |
| CMG | CHIPOTLE MEXICAN GRI | 2,438 | $4.262M | 0.1% | $232.08 | -84.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,418 | $4.218M | 0.1% | $74.17 | +766.9% | COM | 016255101 |
| FTNT | FORTINET INC | 11,656 | $4.189M | 0.1% | $4.94 | +1232.0% | COM | 34959E109 |
| IJH | ISHARES TR | 14,680 | $4.156M | 0.1% | $171.99 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE I | 5,842 | $4.126M | 0.1% | $60.88 | -28.9% | COM | 67103H107 |
| NEM | NEWMONT CORP | 65,896 | $4.087M | 0.1% | $45.26 | +10.1% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES | 25,559 | $4.08M | 0.1% | $32.64 | +364.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY | 46,828 | $4.077M | 0.1% | $51.89 | +42.4% | COM | 595017104 |
| CWEN/A | CLEARWAY ENERGY INC | 119,479 | $4M | 0.1% | $18.07 | +43.4% | CL A | 18539C105 |
| KMB | KIMBERLY-CLARK CORP | 27,790 | $3.972M | 0.1% | $71.36 | +61.5% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 48,167 | $3.969M | 0.1% | $50.27 | +45.7% | COM | 15135B101 |
| GD | GENERAL DYNAMICS COR | 19,035 | $3.968M | 0.1% | $60.89 | +204.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES P | 19,553 | $3.95M | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY I | 140,747 | $3.928M | 0.1% | $19.22 | +25.0% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP | 68,625 | $3.902M | 0.1% | $30.31 | +71.0% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS I | 14,300 | $3.885M | 0.1% | $46.96 | +410.1% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPO | 71,590 | $3.883M | 0.1% | $18.76 | +171.6% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 34,188 | $3.851M | 0.1% | $44.00 | +2.6% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY | 43,382 | $3.849M | 0.1% | $52.97 | +42.1% | CL A | 192446102 |
| — | DCP MIDSTREAM LP | 138,149 | $3.796M | 0.1% | $23.31 | — | COM UT LTD PTN | 23311P100 |
| AZO | AUTOZONE INC | 1,802 | $3.778M | 0.1% | $379.04 | +391.2% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP I | 19,095 | $3.755M | 0.1% | $49.32 | +242.0% | COM | 74144T108 |
| — | APTIV PLC | 22,706 | $3.745M | 0.1% | $84.82 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NE | 22,541 | $3.725M | 0.1% | $117.71 | +28.9% | CL A | 571903202 |
| MET | METLIFE INC | 59,094 | $3.693M | 0.1% | $28.45 | +94.7% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 26,929 | $3.676M | 0.1% | $27.86 | +294.4% | COM | 704326107 |
| HPQ | HP INC | 97,352 | $3.667M | 0.1% | $9.17 | +207.4% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLD | 23,384 | $3.648M | 0.1% | $87.39 | +62.8% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON | 62,794 | $3.647M | 0.1% | $19.57 | +160.8% | COM | 064058100 |
| EBAY | EBAY INC. | 53,492 | $3.557M | 0.1% | $28.89 | +128.5% | COM | 278642103 |
| BAX | BAXTER INTL INC | 41,292 | $3.545M | 0.1% | $54.03 | +35.4% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIE | 16,458 | $3.51M | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| ENB | ENBRIDGE INC | 89,600 | $3.502M | 0.1% | $22.46 | +36.5% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM P | 75,380 | $3.501M | 0.1% | $51.16 | — | COM UNIT RP LP | 559080106 |
| BKR | BAKER HUGHES COMPANY | 145,212 | $3.494M | 0.1% | $22.30 | +0.2% | CL A | 05722G100 |
| — | PIONEER NAT RES CO | 19,123 | $3.478M | 0.1% | $115.84 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 115,930 | $3.472M | 0.1% | $59.37 | -51.6% | COM STK | 806857108 |
| DOW | DOW INC | 61,129 | $3.467M | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS IN | 42,821 | $3.459M | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| — | PHYSICIANS RLTY TR | 183,630 | $3.458M | 0.1% | $17.17 | — | COM | 71943U104 |
| — | SVB FINANCIAL GROUP | 5,087 | $3.45M | 0.1% | $115.85 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTER | 2,031 | $3.447M | 0.1% | $195.61 | +672.9% | COM | 592688105 |
| YUM | YUM BRANDS INC | 24,627 | $3.42M | 0.1% | $49.54 | +138.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS | 13,576 | $3.407M | 0.1% | $43.45 | +389.0% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION | 9,721 | $3.391M | 0.1% | $58.50 | +426.6% | COM | 773903109 |
| CDP | CORPORATE OFFICE PPT | 121,162 | $3.389M | 0.1% | $26.73 | — | SH BEN INT | 22002T108 |
| PRU | PRUDENTIAL FINL INC | 31,240 | $3.381M | 0.1% | $46.95 | +89.3% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 10,616 | $3.377M | 0.1% | $67.01 | +336.9% | COM | 701094104 |
| GIS | GENERAL MLS INC | 50,030 | $3.371M | 0.1% | $38.30 | +44.3% | COM | 370334104 |
| ROST | ROSS STORES INC | 29,306 | $3.349M | 0.1% | $53.28 | +100.1% | COM | 778296103 |
| PPG | PPG INDS INC | 19,404 | $3.346M | 0.1% | $83.02 | +77.6% | COM | 693506107 |
| DTE | DTE ENERGY CO | 27,883 | $3.333M | 0.1% | $66.89 | +48.7% | COM | 233331107 |
| SYY | SYSCO CORP | 42,249 | $3.319M | 0.1% | $29.16 | +135.9% | COM | 871829107 |
| CTAS | CINTAS CORP | 7,433 | $3.294M | 0.1% | $29.12 | +256.2% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 50,878 | $3.256M | 0.1% | $40.43 | +44.5% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 23,931 | $3.235M | 0.1% | $102.05 | +29.8% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIE | 15,644 | $3.231M | 0.1% | $33.76 | +454.1% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 4,833 | $3.231M | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| RMD | RESMED INC | 12,304 | $3.205M | 0.1% | $34.33 | +628.8% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRA | 15,484 | $3.198M | 0.1% | $93.22 | +124.2% | COM | 33616C100 |
| TRV | TRAVELERS COMPANIES | 20,254 | $3.168M | 0.1% | $49.04 | +193.4% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVOR | 20,949 | $3.156M | 0.1% | $97.08 | +33.5% | COM | 459506101 |
| MCK | MCKESSON CORP | 12,614 | $3.135M | 0.1% | $84.82 | +153.2% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLA | 46,186 | $3.122M | 0.1% | $25.16 | +128.1% | COM | 039483102 |
| BXMT | BLACKSTONE MTG TR IN | 101,692 | $3.114M | 0.1% | $29.83 | — | COM CL A | 09257W100 |
| FAST | FASTENAL CO | 48,483 | $3.106M | 0.1% | $20.77 | +28.4% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 35,650 | $3.104M | 0.1% | $49.15 | +59.6% | COM | 68902V107 |
| MTCH | MATCH GROUP INC NEW | 23,396 | $3.094M | 0.1% | $148.76 | -4.9% | COM | 57667L107 |
| — | WALGREENS BOOTS ALLI | 59,310 | $3.094M | 0.1% | $76.89 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 13,498 | $3.087M | 0.1% | $75.36 | +181.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 10,499 | $3.074M | 0.1% | $41.57 | +549.9% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 23,293 | $3.072M | 0.1% | $25.51 | +415.5% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 28,234 | $3.064M | 0.1% | $23.95 | +327.8% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE COR | 31,664 | $3.041M | 0.1% | $22.86 | +94.4% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 44,460 | $3.01M | 0.1% | $25.94 | +119.2% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL | 6,400 | $3.002M | 0.1% | $57.92 | +635.3% | COM | 955306105 |
| — | ANSYS INC | 7,443 | $2.986M | 0.1% | $56.19 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 27,466 | $2.979M | 0.1% | $13.95 | +561.5% | COM | 23331A109 |
| AFL | AFLAC INC | 50,302 | $2.937M | 0.1% | $35.70 | +42.8% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & | 17,254 | $2.927M | 0.1% | $37.37 | +319.5% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 25,288 | $2.922M | 0.1% | $25.19 | — | COM | 254709108 |
| — | TWITTER INC | 67,484 | $2.917M | 0.1% | $41.87 | — | COM | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 119,900 | $2.914M | 0.1% | $24.91 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 12,111 | $2.906M | 0.1% | $120.31 | +113.7% | COM | 09062X103 |
| — | EASTERLY GOVT PPTYS | 126,704 | $2.904M | 0.1% | $22.25 | — | COM | 27616P103 |
| AMP | AMERIPRISE FINL INC | 9,477 | $2.859M | 0.1% | $41.76 | +566.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 60,245 | $2.848M | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| XIFR | NEXTERA ENERGY PARTN | 33,688 | $2.843M | 0.1% | $46.09 | +81.6% | COM UNIT PART IN | 65341B106 |
| IXUS | ISHARES TR | 40,000 | $2.838M | 0.1% | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT | 7,913 | $2.836M | 0.1% | $31.95 | +416.7% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO | 14,900 | $2.814M | 0.1% | $54.87 | +192.4% | COM | 030420103 |
| STT | STATE STR CORP | 30,189 | $2.808M | 0.1% | $38.36 | +113.6% | COM | 857477103 |
| AME | AMETEK INC | 19,058 | $2.802M | 0.1% | $36.29 | +266.8% | COM | 031100100 |
| — | SPIRIT RLTY CAP INC | 58,144 | $2.802M | 0.1% | $47.73 | — | COM NEW | 84860W300 |
| FE | FIRSTENERGY CORP | 67,336 | $2.801M | 0.1% | $35.19 | -7.3% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 4,398 | $2.798M | 0.1% | $174.47 | +198.3% | COM | 893641100 |
| ALL | ALLSTATE CORP | 23,694 | $2.788M | 0.1% | $25.11 | +325.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRIS | 41,726 | $2.784M | 0.1% | $32.67 | +68.4% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 19,285 | $2.772M | 0.1% | $174.86 | — | COM | 040413106 |
| NUE | NUCOR CORP | 24,182 | $2.76M | 0.1% | $32.58 | +214.7% | COM | 670346105 |
| CPRT | COPART INC | 18,029 | $2.734M | 0.1% | $16.72 | +122.0% | COM | 217204106 |
| — | APARTMENT INCOME REI | 49,705 | $2.717M | 0.1% | $51.33 | — | COM | 03750L109 |
| ZBRA | ZEBRA TECHNOLOGIES C | 4,557 | $2.712M | 0.1% | $40.29 | +1309.3% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 62,801 | $2.705M | 0.0% | $28.36 | +23.2% | COM NEW | 629377508 |
| PECO | PHILLIPS EDISON & CO | 81,200 | $2.683M | 0.0% | $33.04 | — | COMMON STOCK | 71844V201 |
| CMS | CMS ENERGY CORP | 41,048 | $2.67M | 0.0% | $39.99 | +35.1% | COM | 125896100 |
| CTRE | CARETRUST REIT INC | 116,125 | $2.651M | 0.0% | $20.24 | — | COM | 14174T107 |
| PSX | PHILLIPS 66 | 36,129 | $2.618M | 0.0% | $37.83 | +71.1% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 18,551 | $2.607M | 0.0% | $67.43 | +80.1% | COM | 256746108 |
| LEN | LENNAR CORP | 22,398 | $2.602M | 0.0% | $39.36 | +144.1% | CL A | 526057104 |
| WY | WEYERHAEUSER CO MTN | 63,016 | $2.595M | 0.0% | $20.56 | +55.5% | COM NEW | 962166104 |
| BALL | BALL CORP | 26,723 | $2.573M | 0.0% | $33.55 | +160.6% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 28,268 | $2.572M | 0.0% | $36.91 | +96.9% | COM | 30040W108 |
| CMI | CUMMINS INC | 11,736 | $2.56M | 0.0% | $88.38 | +132.9% | COM | 231021106 |
| — | LABORATORY CORP AMER | 8,101 | $2.545M | 0.0% | $93.87 | — | COM NEW | 50540R409 |
| FLOT | ISHARES TR | 50,000 | $2.537M | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 33,701 | $2.531M | 0.0% | $18.16 | +258.7% | COM | 91913Y100 |
| — | BROOKFIELD INFRASTRU | 37,078 | $2.531M | 0.0% | $56.44 | — | COM SB VTG SHS A | 11275Q107 |
| KR | KROGER CO | 55,874 | $2.529M | 0.0% | $26.09 | +47.5% | COM | 501044101 |
| PCAR | PACCAR INC | 28,576 | $2.522M | 0.0% | $32.73 | +49.0% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 25,927 | $2.517M | 0.0% | $51.69 | +53.6% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECK | 13,286 | $2.506M | 0.0% | $58.90 | +169.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON | 29,146 | $2.487M | 0.0% | $56.40 | +20.7% | COM | 209115104 |
| PCH | POTLATCHDELTIC CORPO | 41,112 | $2.476M | 0.0% | $53.87 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 56,513 | $2.461M | 0.0% | $11.87 | +212.8% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 17,596 | $2.454M | 0.0% | $29.95 | +320.7% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON | 10,281 | $2.442M | 0.0% | $101.72 | +119.9% | SHS | G96629103 |
| — | NUSTAR ENERGY LP | 153,700 | $2.441M | 0.0% | $16.81 | — | UNIT COM | 67058H102 |
| GTY | GETTY RLTY CORP NEW | 76,000 | $2.439M | 0.0% | $28.80 | — | COM | 374297109 |
| DVN | DEVON ENERGY CORP NE | 54,277 | $2.391M | 0.0% | $33.80 | -0.6% | COM | 25179M103 |
| CUZ | COUSINS PPTYS INC | 59,334 | $2.39M | 0.0% | $40.22 | — | COM NEW | 222795502 |
| — | HUDSON PAC PPTYS INC | 96,538 | $2.385M | 0.0% | $27.29 | — | COM | 444097109 |
| GLW | CORNING INC | 63,437 | $2.362M | 0.0% | $12.45 | +167.7% | COM | 219350105 |
| ETSY | ETSY INC | 10,767 | $2.357M | 0.0% | $62.09 | +288.0% | COM | 29786A106 |
| IT | GARTNER INC | 7,047 | $2.356M | 0.0% | $44.79 | +617.9% | COM | 366651107 |
| CDW | CDW CORP | 11,493 | $2.354M | 0.0% | $106.19 | +70.0% | COM | 12514G108 |
| HSY | HERSHEY CO | 12,097 | $2.34M | 0.0% | $66.47 | +146.1% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 9,787 | $2.335M | 0.0% | $33.53 | +21.4% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATL | 5,295 | $2.333M | 0.0% | $87.81 | +349.8% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 9,969 | $2.33M | 0.0% | $50.10 | +368.6% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 11,162 | $2.317M | 0.0% | $36.19 | +417.7% | COM | 929160109 |
| TER | TERADYNE INC | 13,934 | $2.279M | 0.0% | $14.24 | +870.3% | COM | 880770102 |
| FTV | FORTIVE CORP | 29,522 | $2.252M | 0.0% | $33.59 | +65.3% | COM | 34959J108 |
| — | CERNER CORP | 24,228 | $2.25M | 0.0% | $62.16 | — | COM | 156782104 |
| SPSM | SPDR SER TR | 50,150 | $2.241M | 0.0% | $32.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BROOKFIELD RENEWABLE | 60,505 | $2.228M | 0.0% | $45.90 | — | CL A SUB VTG | 11284V105 |
| OKE | ONEOK INC NEW | 37,507 | $2.204M | 0.0% | $39.89 | +24.4% | COM | 682680103 |
| SBRA | SABRA HEALTH CARE RE | 162,592 | $2.201M | 0.0% | $17.95 | — | COM | 78573L106 |
| DOV | DOVER CORP | 12,062 | $2.19M | 0.0% | $47.11 | +241.6% | COM | 260003108 |
| RVTY | PERKINELMER INC | 10,889 | $2.189M | 0.0% | $44.62 | +301.2% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HOLDIN | 17,127 | $2.176M | 0.0% | $67.37 | +87.4% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 74,582 | $2.162M | 0.0% | $63.49 | -53.4% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 11,914 | $2.153M | 0.0% | $70.42 | +139.4% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 46,365 | $2.151M | 0.0% | $25.73 | +69.9% | COM | 87165B103 |
| CUBE | CUBESMART | 37,600 | $2.14M | 0.0% | $56.91 | — | COM | 229663109 |
| EIX | EDISON INTL | 31,267 | $2.134M | 0.0% | $40.02 | +31.5% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS I | 13,617 | $2.113M | 0.0% | $21.41 | +563.3% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 24,151 | $2.105M | 0.0% | $22.05 | +227.1% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 58,621 | $2.104M | 0.0% | $45.73 | -35.5% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 11,468 | $2.098M | 0.0% | $58.79 | +254.9% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 48,867 | $2.093M | 0.0% | $13.20 | +230.8% | COM | 844741108 |
| NDAQ | NASDAQ INC | 9,929 | $2.085M | 0.0% | $22.34 | +187.8% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 33,670 | $2.083M | 0.0% | $33.04 | +71.5% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC | 52,844 | $2.065M | 0.0% | $19.69 | +97.8% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 20,081 | $2.058M | 0.0% | $44.29 | +95.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 8,083 | $2.052M | 0.0% | $54.01 | +324.4% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 6,138 | $2.04M | 0.0% | $34.71 | +894.8% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 16,988 | $2.032M | 0.0% | $39.95 | +162.9% | COM | 665859104 |
| STE | STERIS PLC | 8,275 | $2.014M | 0.0% | $122.56 | +79.7% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUS | 21,541 | $1.987M | 0.0% | $57.77 | +18.3% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 20,528 | $1.983M | 0.0% | $64.20 | +21.0% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY H | 17,456 | $1.972M | 0.0% | $77.49 | +9.3% | ORD SHS | G7997R103 |
| VFC | V F CORP | 26,869 | $1.967M | 0.0% | $68.74 | +6.3% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH | 14,569 | $1.956M | 0.0% | $41.20 | +188.9% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES I | 3,634 | $1.955M | 0.0% | $123.34 | +319.7% | COM | 902252105 |
| TIP | ISHARES TR | 15,100 | $1.951M | 0.0% | $36529.80 | — | TIPS BD ETF | 464287176 |
| HIG | HARTFORD FINL SVCS G | 28,123 | $1.942M | 0.0% | $17.57 | +269.1% | COM | 416515104 |
| POOL | POOL CORP | 3,410 | $1.93M | 0.0% | $73.91 | +573.1% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 5,446 | $1.917M | 0.0% | $103.02 | +302.7% | COM | 368736104 |
| WAT | WATERS CORP | 5,141 | $1.916M | 0.0% | $122.31 | +186.0% | COM | 941848103 |
| VST | VISTRA CORP | 83,000 | $1.89M | 0.0% | $17.37 | +6.6% | COM | 92840M102 |
| AEE | AMEREN CORP | 21,121 | $1.88M | 0.0% | $30.64 | +144.9% | COM | 023608102 |
| GWW | GRAINGER W W INC | 3,613 | $1.872M | 0.0% | $173.02 | +161.5% | COM | 384802104 |
| PPL | PPL CORP | 62,047 | $1.865M | 0.0% | $22.95 | +8.7% | COM | 69351T106 |
| BBY | BEST BUY INC | 18,268 | $1.856M | 0.0% | $23.08 | +306.4% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS I | 3,750 | $1.85M | 0.0% | $73.40 | +581.3% | COM | 609839105 |
| — | CATALENT INC | 14,423 | $1.847M | 0.0% | $29.88 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 21,184 | $1.847M | 0.0% | $31.74 | +170.5% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARE | 119,553 | $1.844M | 0.0% | $7.61 | +71.2% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 4,472 | $1.844M | 0.0% | $223.89 | +73.5% | COM | 90384S303 |
| XYL | XYLEM INC | 15,064 | $1.806M | 0.0% | $28.27 | +317.7% | COM | 98419M100 |
| CHCT | COMMUNITY HEALTHCARE | 37,814 | $1.787M | 0.0% | $46.74 | — | COM | 20369C106 |
| KEY | KEYCORP | 76,954 | $1.78M | 0.0% | $6.80 | +176.5% | COM | 493267108 |
| KMX | CARMAX INC | 13,574 | $1.768M | 0.0% | $26.51 | +428.3% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS IN | 10,164 | $1.758M | 0.0% | $51.16 | +174.5% | COM | 74834L100 |
| NVR | NVR INC | 297 | $1.755M | 0.0% | $851.61 | +519.8% | COM | 62944T105 |
| CLX | CLOROX CO DEL | 10,044 | $1.751M | 0.0% | $68.84 | +111.6% | COM | 189054109 |
| RF | REGIONS FINANCIAL CO | 80,312 | $1.751M | 0.0% | $3.98 | +381.9% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLU | 9,566 | $1.749M | 0.0% | $27.35 | +498.5% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.749M | 0.0% | $56.51 | +750.3% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 3,380 | $1.749M | 0.0% | $23.60 | +410.0% | COM | 09073M104 |
| EMB | ISHARES TR | 16,000 | $1.745M | 0.0% | $110.85 | — | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 18,906 | $1.739M | 0.0% | $34.70 | +134.9% | COM | 64110D104 |
| GRMN | GARMIN LTD | 12,731 | $1.734M | 0.0% | $98.98 | +32.8% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 4,161 | $1.728M | 0.0% | $268.65 | +72.7% | COM | 70432V102 |
| — | HESS CORP | 23,328 | $1.727M | 0.0% | $52.93 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE | 9,696 | $1.723M | 0.0% | $59.50 | +192.9% | COM | 874054109 |
| XLU | SELECT SECTOR SPDR T | 24,000 | $1.718M | 0.0% | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTE | 108,113 | $1.705M | 0.0% | $6.50 | +105.5% | COM | 42824C109 |
| — | COOPER COS INC | 4,054 | $1.698M | 0.0% | $101.85 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON CO | 73,978 | $1.692M | 0.0% | $31.25 | -30.3% | COM | 406216101 |
| SBNY | SIGNATURE BK NEW YOR | 5,232 | $1.692M | 0.0% | $92.29 | — | COM | 82669G104 |
| OHI | OMEGA HEALTHCARE INV | 57,022 | $1.687M | 0.0% | $36.40 | — | COM | 681936100 |
| HASI | HANNON ARMSTRONG SUS | 31,751 | $1.687M | 0.0% | $20.27 | +127.2% | COM | 41068X100 |
| TDY | TELEDYNE TECHNOLOGIE | 3,857 | $1.685M | 0.0% | $165.26 | +163.2% | COM | 879360105 |
| CZR | CAESARS ENTERTAINMEN | 17,996 | $1.683M | 0.0% | $45.13 | +124.7% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP | 25,678 | $1.674M | 0.0% | $47.50 | -8.9% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE IN | 5,238 | $1.666M | 0.0% | $81.07 | +266.9% | COM | 60855R100 |
| — | RETAIL OPPORTUNITY I | 84,791 | $1.662M | 0.0% | $16.73 | — | COM | 76131N101 |
| CFG | CITIZENS FINL GROUP | 35,137 | $1.66M | 0.0% | $14.71 | +173.9% | COM | 174610105 |
| CRL | CHARLES RIV LABS INT | 4,380 | $1.65M | 0.0% | $37.26 | +942.8% | COM | 159864107 |
| HOLX | HOLOGIC INC | 21,516 | $1.647M | 0.0% | $18.79 | +291.2% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 11,636 | $1.631M | 0.0% | $53.25 | +121.6% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CO | 12,192 | $1.62M | 0.0% | $40.20 | +191.4% | COM | 03073E105 |
| MTB | M & T BK CORP | 10,475 | $1.609M | 0.0% | $76.71 | +75.1% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS I | 10,592 | $1.596M | 0.0% | $43.29 | +198.4% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES | 13,630 | $1.595M | 0.0% | $26.32 | +317.9% | COM | 00971T101 |
| — | BLACKROCK FLOATING R | 117,808 | $1.582M | 0.0% | $13.82 | — | COM | 09255X100 |
| FANG | DIAMONDBACK ENERGY I | 14,567 | $1.571M | 0.0% | $83.34 | +7.3% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 3,228 | $1.569M | 0.0% | $94.65 | +355.4% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL I | 15,577 | $1.564M | 0.0% | $47.43 | +95.9% | COM | 754730109 |
| BBWI | BATH & BODY WORKS IN | 22,369 | $1.561M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| BIP | BROOKFIELD INFRAST P | 25,500 | $1.551M | 0.0% | $49.40 | — | LP INT UNIT | G16252101 |
| — | VIPER ENERGY PARTNER | 72,243 | $1.539M | 0.0% | $11.38 | — | COM UNT RP INT | 92763M105 |
| CE | CELANESE CORP DEL | 9,106 | $1.53M | 0.0% | $85.53 | +77.5% | COM | 150870103 |
| GEL | GENESIS ENERGY L P | 142,082 | $1.522M | 0.0% | $10.51 | — | UNIT LTD PARTN | 371927104 |
| — | AMCOR PLC | 126,719 | $1.522M | 0.0% | $8.47 | +18.0% | ORD | G0250X107 |
| — | VIACOMCBS INC | 50,070 | $1.511M | 0.0% | $41.60 | — | CL B | 92556H206 |
| — | JACOBS ENGR GROUP IN | 10,797 | $1.503M | 0.0% | $44.15 | — | COM | 469814107 |
| IP | INTERNATIONAL PAPER | 31,938 | $1.5M | 0.0% | $24.05 | +70.6% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIE | 6,658 | $1.49M | 0.0% | $210.65 | — | COM | 339041105 |
| IEX | IDEX CORP | 6,301 | $1.489M | 0.0% | $36.09 | +497.6% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 6,834 | $1.48M | 0.0% | $31.09 | +540.0% | COM | 053611109 |
| BLDR | BUILDERS FIRSTSOURCE | 17,152 | $1.47M | 0.0% | $30.60 | +121.4% | COM | 12008R107 |
| BNL | BROADSTONE NET LEASE | 59,103 | $1.467M | 0.0% | $18.30 | — | COM | 11135E203 |
| BIO | BIO RAD LABS INC | 1,941 | $1.467M | 0.0% | $103.71 | +621.6% | CL A | 090572207 |
| PFG | PRINCIPAL FINANCIAL | 20,240 | $1.464M | 0.0% | $24.21 | +148.4% | COM | 74251V102 |
| QRVO | QORVO INC | 9,232 | $1.444M | 0.0% | $70.99 | +124.0% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNAT | 32,170 | $1.444M | 0.0% | $30.44 | +47.4% | COM | 552953101 |
| MAS | MASCO CORP | 20,502 | $1.44M | 0.0% | $8.11 | +637.3% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 12,506 | $1.425M | 0.0% | $32.09 | +231.5% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS | 6,935 | $1.418M | 0.0% | $73.81 | +150.4% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROU | 18,389 | $1.414M | 0.0% | $66.56 | +19.9% | COM | V7780T103 |
| WAB | WABTEC | 15,316 | $1.411M | 0.0% | $61.24 | +46.3% | COM | 929740108 |
| TXT | TEXTRON INC | 18,124 | $1.399M | 0.0% | $20.88 | +254.0% | COM | 883203101 |
| TREX | TREX CO INC | 10,344 | $1.397M | 0.0% | $51.34 | +133.8% | COM | 89531P105 |
| BRO | BROWN & BROWN INC | 19,820 | $1.393M | 0.0% | $21.36 | +193.9% | COM | 115236101 |
| — | ABIOMED INC | 3,835 | $1.377M | 0.0% | $122.21 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 11,970 | $1.372M | 0.0% | $23.16 | +394.5% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAI | 11,373 | $1.361M | 0.0% | $26.14 | +312.4% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 39,598 | $1.352M | 0.0% | $23.65 | +14.1% | COM | 205887102 |
| LKQ | LKQ CORP | 22,512 | $1.351M | 0.0% | $21.91 | +131.9% | COM | 501889208 |
| VTRS | VIATRIS INC | 99,861 | $1.351M | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| — | KELLOGG CO | 20,902 | $1.347M | 0.0% | $51.60 | -1.0% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS IN | 3,267 | $1.344M | 0.0% | $99.08 | +277.2% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 66,400 | $1.336M | 0.0% | $25.43 | -15.9% | UNIT 99/99/9999 | 143658300 |
| MASI | MASIMO CORP | 4,543 | $1.33M | 0.0% | $83.11 | +242.7% | COM | 574795100 |
| EMN | EASTMAN CHEM CO | 10,949 | $1.324M | 0.0% | $54.01 | +76.2% | COM | 277432100 |
| EVRG | EVERGY INC | 18,792 | $1.289M | 0.0% | $42.59 | +28.8% | COM | 30034W106 |
| IRM | IRON MTN INC NEW | 24,512 | $1.283M | 0.0% | $24.15 | +66.1% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 18,038 | $1.277M | 0.0% | $58.29 | -1.6% | COM | 125269100 |
| CTRA | CABOT OIL & GAS CORP | 67,145 | $1.276M | 0.0% | $24.23 | -30.4% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 17,414 | $1.276M | 0.0% | $38.09 | +61.3% | COM | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGI | 4,531 | $1.271M | 0.0% | $86.24 | +266.1% | COM | 83417M104 |
| TFX | TELEFLEX INCORPORATE | 3,865 | $1.27M | 0.0% | $70.61 | +368.1% | COM | 879369106 |
| AAP | ADVANCE AUTO PARTS I | 5,292 | $1.269M | 0.0% | $67.87 | +202.6% | COM | 00751Y106 |
| LNT | ALLIANT ENERGY CORP | 20,539 | $1.263M | 0.0% | $38.97 | +28.4% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST | 53,323 | $1.26M | 0.0% | $15.81 | — | COM | 58463J304 |
| GEN | NORTONLIFELOCK INC | 48,020 | $1.248M | 0.0% | $12.87 | +80.2% | COM | 668771108 |
| FFIV | F5 NETWORKS INC | 5,078 | $1.243M | 0.0% | $77.88 | +185.0% | COM | 315616102 |
| NDSN | NORDSON CORP | 4,848 | $1.238M | 0.0% | $47.06 | +417.3% | COM | 655663102 |
| CGNX | COGNEX CORP | 15,847 | $1.232M | 0.0% | $39.13 | +100.5% | COM | 192422103 |
| GGG | GRACO INC | 15,222 | $1.227M | 0.0% | $37.20 | +93.3% | COM | 384109104 |
| JLL | JONES LANG LASALLE I | 4,547 | $1.225M | 0.0% | $66.14 | +289.9% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP CO | 32,437 | $1.215M | 0.0% | $8.18 | +279.4% | COM | 460690100 |
| RGEN | REPLIGEN CORP | 4,585 | $1.214M | 0.0% | $89.91 | +199.6% | COM | 759916109 |
| FBIN | FORTUNE BRANDS HOME | 11,323 | $1.21M | 0.0% | $19.20 | +321.2% | COM | 34964C106 |
| MOS | MOSAIC CO NEW | 30,584 | $1.202M | 0.0% | $42.10 | -17.5% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 23,225 | $1.196M | 0.0% | $43.47 | +2.6% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 20,924 | $1.196M | 0.0% | $6.91 | +613.3% | COM | 745867101 |
| SJM | SMUCKER J M CO | 8,719 | $1.184M | 0.0% | $76.93 | +44.3% | COM NEW | 832696405 |
| — | CERIDIAN HCM HLDG IN | 11,319 | $1.182M | 0.0% | $59.48 | +92.8% | COM | 15677J108 |
| RPM | RPM INTL INC | 11,638 | $1.175M | 0.0% | $22.29 | +308.2% | COM | 749685103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,972 | $1.17M | 0.0% | $43.34 | +182.8% | COM | 12503M108 |
| UAL | UNITED AIRLS HLDGS I | 26,605 | $1.165M | 0.0% | $51.64 | -10.2% | COM | 910047109 |
| CSL | CARLISLE COS INC | 4,675 | $1.16M | 0.0% | $39.09 | +460.4% | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 4,920 | $1.155M | 0.0% | $67.59 | +224.9% | COM | 963320106 |
| INCY | INCYTE CORP | 15,723 | $1.154M | 0.0% | $125.38 | -46.2% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWI | 10,716 | $1.153M | 0.0% | $66.66 | +31.7% | COM NEW | 12541W209 |
| FMC | FMC CORP | 10,334 | $1.136M | 0.0% | $57.66 | +51.2% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 23,236 | $1.134M | 0.0% | $29.84 | +29.4% | COM | 440452100 |
| INN | SUMMIT HOTEL PPTYS I | 116,195 | $1.134M | 0.0% | $8.45 | — | COM | 866082100 |
| ATO | ATMOS ENERGY CORP | 10,813 | $1.133M | 0.0% | $39.39 | +117.0% | COM | 049560105 |
| WSM | WILLIAMS SONOMA INC | 6,637 | $1.123M | 0.0% | $29.89 | +187.4% | COM | 969904101 |
| WTRG | ESSENTIAL UTILS INC | 20,599 | $1.106M | 0.0% | $47.13 | +3.0% | COM | 29670G102 |
| BF/B | BROWN FORMAN CORP | 15,054 | $1.097M | 0.0% | $47.19 | +38.5% | CL B | 115637209 |
| HAS | HASBRO INC | 10,635 | $1.082M | 0.0% | $39.54 | +104.0% | COM | 418056107 |
| TRGP | TARGA RES CORP | 20,506 | $1.071M | 0.0% | $22.14 | +121.4% | COM | 87612G101 |
| CIEN | CIENA CORP | 13,879 | $1.068M | 0.0% | $15.35 | +302.0% | COM NEW | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 28,329 | $1.066M | 0.0% | $57.31 | -36.0% | COM | 517834107 |
| PTC | PTC INC | 8,790 | $1.065M | 0.0% | $25.73 | +368.5% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 2,445 | $1.06M | 0.0% | $31.08 | +1177.5% | COM | 303250104 |
| — | MARATHON OIL CORP | 64,347 | $1.057M | 0.0% | $19.67 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 7,703 | $1.049M | 0.0% | $27.45 | +331.5% | COM | 695156109 |
| RHI | ROBERT HALF INTL INC | 9,405 | $1.049M | 0.0% | $26.74 | +316.3% | COM | 770323103 |
| SCI | SERVICE CORP INTL | 14,770 | $1.049M | 0.0% | $9.80 | +577.8% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 16,885 | $1.048M | 0.0% | $11.88 | +393.1% | COM | 858119100 |
| FIVE | FIVE BELOW INC | 5,022 | $1.039M | 0.0% | $80.30 | +144.9% | COM | 33829M101 |
| RRX | REGAL BELOIT CORP | 6,084 | $1.035M | 0.0% | $93.58 | +69.2% | COM | 758750103 |
| LDOS | LEIDOS HOLDINGS INC | 11,511 | $1.023M | 0.0% | $34.94 | +153.9% | COM | 525327102 |
| — | CYRUSONE INC | 11,367 | $1.02M | 0.0% | $62.47 | — | COM | 23283R100 |
| SYNA | SYNAPTICS INC | 3,518 | $1.018M | 0.0% | $93.82 | +154.6% | COM | 87157D109 |
| HUBB | HUBBELL INC | 4,877 | $1.016M | 0.0% | $78.88 | +137.4% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC I | 6,071 | $1.014M | 0.0% | $34.53 | +344.9% | COM | 426281101 |
| PNR | PENTAIR PLC | 13,849 | $1.011M | 0.0% | $40.99 | +70.3% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 31,656 | $1.008M | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| EWBC | EAST WEST BANCORP IN | 12,723 | $1.001M | 0.0% | $17.97 | +299.3% | COM | 27579R104 |
| DAR | DARLING INGREDIENTS | 14,434 | $1M | 0.0% | $25.36 | +186.6% | COM | 237266101 |
| ACM | AECOM | 12,919 | $999K | 0.0% | $23.27 | +190.1% | COM | 00766T100 |
| AA | ALCOA CORP | 16,758 | $998K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 17,888 | $998K | 0.0% | $58.40 | -5.8% | COM | 24906P109 |
| LII | LENNOX INTL INC | 3,060 | $993K | 0.0% | $33.41 | +788.6% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 4,989 | $982K | 0.0% | $64.78 | +181.6% | COM | 596278101 |
| LEA | LEAR CORP | 5,358 | $980K | 0.0% | $111.72 | +41.6% | COM NEW | 521865204 |
| — | WESTROCK CO | 21,984 | $975K | 0.0% | $51.11 | — | COM | 96145D105 |
| FOXA | FOX CORP | 26,383 | $974K | 0.0% | $35.37 | +5.6% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 7,346 | $973K | 0.0% | $41.73 | +196.3% | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP | 53,454 | $960K | 0.0% | $37.74 | -49.2% | COM | 02376R102 |
| AOS | SMITH A O CORP | 11,154 | $958K | 0.0% | $32.57 | +117.3% | COM | 831865209 |
| — | CITRIX SYS INC | 10,130 | $958K | 0.0% | $60.96 | — | COM | 177376100 |
| — | SYNEOS HEALTH INC | 9,306 | $956K | 0.0% | $50.88 | — | CL A | 87166B102 |
| LUMN | LUMEN TECHNOLOGIES I | 76,163 | $956K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 26,754 | $955K | 0.0% | $18.70 | — | COM | 48203R104 |
| CMA | COMERICA INC | 10,967 | $954K | 0.0% | $24.53 | +186.3% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IN | 13,958 | $953K | 0.0% | $16.45 | +241.3% | COM | 534187109 |
| L | LOEWS CORP | 16,466 | $951K | 0.0% | $36.04 | +55.1% | COM | 540424108 |
| TTC | TORO CO | 9,501 | $949K | 0.0% | $41.59 | +139.5% | COM | 891092108 |
| LAMR | LAMAR ADVERTISING CO | 7,781 | $944K | 0.0% | $55.22 | — | CL A | 512816109 |
| LSCC | LATTICE SEMICONDUCTO | 12,231 | $943K | 0.0% | $56.18 | — | COM | 518415104 |
| WRB | BERKLEY W R CORP | 11,376 | $937K | 0.0% | $26.81 | +19.3% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 5,924 | $930K | 0.0% | $65.48 | +156.4% | COM | 05464C101 |
| PEN | PENUMBRA INC | 3,218 | $925K | 0.0% | $158.11 | +67.2% | COM | 70975L107 |
| WSO | WATSCO INC | 2,957 | $925K | 0.0% | $81.27 | +264.5% | COM | 942622200 |
| SNA | SNAP ON INC | 4,275 | $921K | 0.0% | $58.17 | +229.3% | COM | 833034101 |
| TPR | TAPESTRY INC | 22,632 | $919K | 0.0% | $33.05 | +10.8% | COM | 876030107 |
| — | ASPEN TECHNOLOGY INC | 5,990 | $912K | 0.0% | $137.58 | — | COM | 045327103 |
| RS | RELIANCE STEEL & ALU | 5,593 | $907K | 0.0% | $38.65 | +300.0% | COM | 759509102 |
| JBL | JABIL INC | 12,838 | $903K | 0.0% | $20.67 | +201.6% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN | 14,785 | $901K | 0.0% | $38.22 | +41.2% | CL A | 499049104 |
| DECK | DECKERS OUTDOOR CORP | 2,456 | $900K | 0.0% | $84.59 | -23.8% | COM | 243537107 |
| EG | EVEREST RE GROUP LTD | 3,264 | $894K | 0.0% | $199.69 | +25.4% | COM | G3223R108 |
| NI | NISOURCE INC | 32,299 | $892K | 0.0% | $19.93 | +11.3% | COM | 65473P105 |
| BWA | BORGWARNER INC | 19,710 | $888K | 0.0% | $45.95 | -17.7% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC | 40,683 | $886K | 0.0% | $16.28 | +32.3% | COM | 185899101 |
| MANH | MANHATTAN ASSOCIATES | 5,686 | $884K | 0.0% | $55.24 | +194.1% | COM | 562750109 |
| HSIC | HENRY SCHEIN INC | 11,356 | $880K | 0.0% | $65.10 | +17.4% | COM | 806407102 |
| CPRI | CAPRI HOLDINGS LIMIT | 13,476 | $875K | 0.0% | $47.10 | +25.7% | SHS | G1890L107 |
| UTHR | UNITED THERAPEUTICS | 4,012 | $867K | 0.0% | $54.32 | +261.4% | COM | 91307C102 |
| MKSI | MKS INSTRS INC | 4,973 | $866K | 0.0% | $93.57 | +61.5% | COM | 55306N104 |
| TNDM | TANDEM DIABETES CARE | 5,752 | $866K | 0.0% | $110.61 | +22.0% | COM NEW | 875372203 |
| RH | RH | 1,599 | $857K | 0.0% | $213.74 | +187.8% | COM | 74967X103 |
| UGI | UGI CORP NEW | 18,652 | $856K | 0.0% | $32.52 | +36.7% | COM | 902681105 |
| — | ALLEGHANY CORP MD | 1,280 | $855K | 0.0% | $352.55 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 12,504 | $844K | 0.0% | $19.73 | +190.1% | COM | 81211K100 |
| PCTY | PAYLOCITY HLDG CORP | 3,555 | $840K | 0.0% | $119.83 | +121.4% | COM | 70438V106 |
| EGP | EASTGROUP PPTYS INC | 3,678 | $838K | 0.0% | $119.77 | — | COM | 277276101 |
| ARW | ARROW ELECTRS INC | 6,236 | $837K | 0.0% | $29.62 | +314.1% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION | 13,203 | $834K | 0.0% | $17.31 | +268.9% | COM | 989701107 |
| BLD | TOPBUILD CORP | 3,013 | $831K | 0.0% | $105.04 | +143.6% | COM | 89055F103 |
| GME | GAMESTOP CORP NEW | 5,580 | $828K | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| LAD | LITHIA MTRS INC | 2,790 | $828K | 0.0% | $247.88 | +24.6% | COM | 536797103 |
| APA | APA CORPORATION | 30,750 | $827K | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| TTEK | TETRA TECH INC NEW | 4,849 | $823K | 0.0% | $16.34 | +110.8% | COM | 88162G103 |
| G | GENPACT LIMITED | 15,489 | $822K | 0.0% | $42.66 | +11.7% | SHS | G3922B107 |
| BJ | BJS WHSL CLUB HLDGS | 12,198 | $817K | 0.0% | $25.94 | +140.7% | COM | 05550J101 |
| OC | OWENS CORNING NEW | 9,000 | $815K | 0.0% | $57.24 | +58.6% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP | 5,928 | $814K | 0.0% | $32.37 | +202.1% | COM | 025932104 |
| SGI | TEMPUR SEALY INTL IN | 17,242 | $811K | 0.0% | $24.75 | +83.2% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 4,430 | $807K | 0.0% | $70.42 | +153.4% | COM | 608190104 |
| GXO | GXO LOGISTICS INCORP | 8,840 | $803K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | FEDERAL RLTY INVT TR | 5,838 | $796K | 0.0% | $90.62 | — | SH BEN INT NEW | 313747206 |
| SAIA | SAIA INC | 2,362 | $796K | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| BEN | FRANKLIN RESOURCES I | 23,668 | $793K | 0.0% | $48.80 | -45.5% | COM | 354613101 |
| FHN | FIRST HORIZON CORPOR | 48,433 | $791K | 0.0% | $8.52 | +69.2% | COM | 320517105 |
| CABO | CABLE ONE INC | 448 | $790K | 0.0% | $433.34 | +281.7% | COM | 12685J105 |
| THC | TENET HEALTHCARE COR | 9,600 | $784K | 0.0% | $17.05 | +328.7% | COM NEW | 88033G407 |
| ITT | ITT INC | 7,621 | $779K | 0.0% | $36.22 | +170.0% | COM | 45073V108 |
| FSLR | FIRST SOLAR INC | 8,867 | $773K | 0.0% | $57.24 | +79.6% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS | 5,946 | $771K | 0.0% | $42.51 | +195.9% | CL B | 913903100 |
| FAF | FIRST AMERN FINL COR | 9,857 | $771K | 0.0% | $15.10 | +326.5% | COM | 31847R102 |
| BRKR | BRUKER CORP | 9,080 | $762K | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| LW | LAMB WESTON HLDGS IN | 11,961 | $758K | 0.0% | $30.82 | +74.5% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 3,147 | $758K | 0.0% | $36.59 | +219.4% | COM | 171484108 |
| — | STORE CAP CORP | 21,929 | $754K | 0.0% | $25.92 | — | COM | 862121100 |
| SLAB | SILICON LABORATORIES | 3,633 | $750K | 0.0% | $38.92 | +373.2% | COM | 826919102 |
| CHE | CHEMED CORP NEW | 1,411 | $746K | 0.0% | $305.14 | +55.1% | COM | 16359R103 |
| CAR | AVIS BUDGET GROUP | 3,590 | $744K | 0.0% | $34.54 | +509.6% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RES | 8,287 | $743K | 0.0% | $60.97 | +37.0% | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS I | 5,326 | $743K | 0.0% | $34.59 | +302.6% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 10,218 | $740K | 0.0% | $32.33 | +98.8% | COM | 889478103 |
| OLN | OLIN CORP | 12,847 | $739K | 0.0% | $16.46 | +213.5% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 21,184 | $738K | 0.0% | $20.61 | +72.2% | COM | 371901109 |
| SHO | SUNSTONE HOTEL INVS | 62,800 | $737K | 0.0% | $12.31 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 8,599 | $731K | 0.0% | $118.10 | -27.1% | COM | 983134107 |
| CLDT | CHATHAM LODGING TR | 53,100 | $729K | 0.0% | $12.25 | — | COM | 16208T102 |
| M | MACYS INC | 27,739 | $726K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| ATR | APTARGROUP INC | 5,915 | $724K | 0.0% | $47.74 | +146.4% | COM | 038336103 |
| NBIX | NEUROCRINE BIOSCIENC | 8,488 | $723K | 0.0% | $104.86 | -12.3% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 32,238 | $719K | 0.0% | $13.87 | +58.8% | CL A | 65249B109 |
| NYT | NEW YORK TIMES CO | 14,885 | $719K | 0.0% | $12.62 | +274.0% | CL A | 650111107 |
| CPB | CAMPBELL SOUP CO | 16,517 | $718K | 0.0% | $35.06 | +3.2% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAG | 15,452 | $716K | 0.0% | $46.36 | -13.0% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 4,576 | $713K | 0.0% | $50.32 | +193.4% | COM | 04621X108 |
| LFUS | LITTELFUSE INC | 2,250 | $708K | 0.0% | $152.05 | +98.9% | COM | 537008104 |
| PENN | PENN NATL GAMING INC | 13,624 | $706K | 0.0% | $28.22 | +114.9% | COM | 707569109 |
| GL | GLOBE LIFE INC | 7,521 | $705K | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,523 | $704K | 0.0% | $126.23 | +4.1% | SHS USD | G50871105 |
| BC | BRUNSWICK CORP | 6,950 | $700K | 0.0% | $37.42 | +139.4% | COM | 117043109 |
| RNR | RENAISSANCERE HLDGS | 4,122 | $698K | 0.0% | $169.83 | -7.8% | COM | G7496G103 |
| NWL | NEWELL BRANDS INC | 31,963 | $698K | 0.0% | $21.91 | -14.6% | COM | 651229106 |
| CNXC | CONCENTRIX CORP | 3,901 | $697K | 0.0% | $113.65 | +45.6% | COM | 20602D101 |
| OSK | OSHKOSH CORP | 6,155 | $694K | 0.0% | $19.11 | +431.3% | COM | 688239201 |
| AZTA | BROOKS AUTOMATION IN | 6,663 | $687K | 0.0% | $80.33 | +34.9% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 6,476 | $685K | 0.0% | $57.79 | +57.5% | COM | 55024U109 |
| OGE | OGE ENERGY CORP | 17,852 | $685K | 0.0% | $37.70 | -7.0% | COM | 670837103 |
| XPO | XPO LOGISTICS INC | 8,840 | $684K | 0.0% | $21.46 | +116.6% | COM | 983793100 |
| JEF | JEFFERIES FINL GROUP | 17,595 | $683K | 0.0% | $16.47 | +104.8% | COM | 47233W109 |
| CBSH | COMMERCE BANCSHARES | 9,909 | $681K | 0.0% | $35.69 | +53.7% | COM | 200525103 |
| CROX | CROCS INC | 5,271 | $676K | 0.0% | $98.41 | +56.5% | COM | 227046109 |
| MAT | MATTEL INC | 31,296 | $675K | 0.0% | $24.68 | -15.0% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 3,182 | $674K | 0.0% | $62.36 | +227.7% | COM | 00508Y102 |
| CASY | CASEYS GEN STORES IN | 3,384 | $668K | 0.0% | $87.64 | +115.1% | COM | 147528103 |
| RGA | REINSURANCE GRP OF A | 6,098 | $668K | 0.0% | $55.93 | +98.6% | COM NEW | 759351604 |
| DXC | DXC TECHNOLOGY CO | 20,683 | $666K | 0.0% | $62.87 | -48.2% | COM | 23355L106 |
| KSS | KOHLS CORP | 13,482 | $666K | 0.0% | $48.87 | +4.6% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS | 5,777 | $664K | 0.0% | $34.74 | +213.3% | COM | 253393102 |
| — | DISH NETWORK CORPORA | 20,433 | $663K | 0.0% | $60.83 | — | CL A | 25470M109 |
| VOYA | VOYA FINANCIAL INC | 9,940 | $659K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| DCI | DONALDSON INC | 11,070 | $656K | 0.0% | $43.10 | +28.3% | COM | 257651109 |
| SF | STIFEL FINL CORP | 9,297 | $655K | 0.0% | $34.15 | +97.1% | COM | 860630102 |
| — | PINNACLE FINL PARTNE | 6,825 | $652K | 0.0% | $62.31 | — | COM | 72346Q104 |
| OLED | UNIVERSAL DISPLAY CO | 3,943 | $651K | 0.0% | $97.42 | +62.3% | COM | 91347P105 |
| — | II-VI INC | 9,506 | $650K | 0.0% | $36.25 | — | COM | 902104108 |
| FOXF | FOX FACTORY HLDG COR | 3,824 | $650K | 0.0% | $91.99 | +82.0% | COM | 35138V102 |
| IVZ | INVESCO LTD | 28,177 | $649K | 0.0% | $12.44 | +62.6% | SHS | G491BT108 |
| ROL | ROLLINS INC | 18,979 | $649K | 0.0% | $22.52 | +47.4% | COM | 775711104 |
| YETI | YETI HLDGS INC | 7,841 | $649K | 0.0% | $74.32 | +23.5% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS COR | 14,362 | $647K | 0.0% | $43.38 | -5.2% | COM | 29415F104 |
| EMHY | ISHARES INC | 15,000 | $646K | 0.0% | $48.62 | — | JP MRGN EM HI BD | 464286285 |
| PNW | PINNACLE WEST CAP CO | 9,143 | $645K | 0.0% | $57.89 | -3.5% | COM | 723484101 |
| AGCO | AGCO CORP | 5,544 | $643K | 0.0% | $35.35 | +197.6% | COM | 001084102 |
| WU | WESTERN UN CO | 36,006 | $642K | 0.0% | $15.70 | — | COM | 959802109 |
| JHG | JANUS HENDERSON GROU | 15,278 | $641K | 0.0% | $32.54 | +35.7% | ORD SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS | 5,080 | $640K | 0.0% | $52.59 | +115.8% | COM | 229899109 |
| VAC | MARRIOTT VACATIONS W | 3,787 | $640K | 0.0% | $116.23 | +38.3% | COM | 57164Y107 |
| OGN | ORGANON & CO | 20,881 | $636K | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| RUN | SUNRUN INC | 18,468 | $633K | 0.0% | $49.54 | -5.5% | COM | 86771W105 |
| NCLH | NORWEGIAN CRUISE LIN | 30,476 | $632K | 0.0% | $43.40 | -44.9% | SHS | G66721104 |
| PFGC | PERFORMANCE FOOD GRO | 13,782 | $632K | 0.0% | $46.05 | -1.3% | COM | 71377A103 |
| — | PEOPLES UNITED FINAN | 35,289 | $629K | 0.0% | $13.28 | — | COM | 712704105 |
| ORI | OLD REP INTL CORP | 25,500 | $627K | 0.0% | $9.32 | +97.4% | COM | 680223104 |
| — | SYNOVUS FINL CORP | 13,032 | $624K | 0.0% | $27.41 | — | COM NEW | 87161C501 |
| IBKR | INTERACTIVE BROKERS | 7,833 | $622K | 0.0% | $14.29 | +27.2% | COM CL A | 45841N107 |
| ARWR | ARROWHEAD PHARMACEUT | 9,350 | $620K | 0.0% | $49.62 | +38.5% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC | 5,883 | $619K | 0.0% | $77.08 | +30.8% | COM | 780287108 |
| LPX | LOUISIANA PAC CORP | 7,881 | $617K | 0.0% | $7.21 | +850.3% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 3,427 | $614K | 0.0% | $44.60 | — | COM | 515098101 |
| PVH | PVH CORPORATION | 5,755 | $614K | 0.0% | $69.19 | +56.8% | COM | 693656100 |
| EME | EMCOR GROUP INC | 4,820 | $614K | 0.0% | $49.52 | +146.7% | COM | 29084Q100 |
| WWD | WOODWARD INC | 5,604 | $613K | 0.0% | $35.15 | +210.9% | COM | 980745103 |
| COLD | AMERICOLD RLTY TR | 18,625 | $611K | 0.0% | $36.78 | — | COM | 03064D108 |
| DVA | DAVITA INC | 5,346 | $608K | 0.0% | $61.60 | +74.5% | COM | 23918K108 |
| AMG | AFFILIATED MANAGERS | 3,695 | $608K | 0.0% | $96.49 | +73.6% | COM | 008252108 |
| — | IAA INC | 11,988 | $607K | 0.0% | $52.04 | — | COM | 449253103 |
| EXP | EAGLE MATLS INC | 3,643 | $606K | 0.0% | $67.27 | +123.1% | COM | 26969P108 |
| — | NIELSEN HLDGS PLC | 29,494 | $605K | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| VVV | VALVOLINE INC | 16,111 | $601K | 0.0% | $23.16 | +50.6% | COM | 92047W101 |
| — | COHERENT INC | 2,255 | $601K | 0.0% | $206.29 | — | COM | 192479103 |
| KBR | KBR INC | 12,525 | $596K | 0.0% | $22.65 | +86.5% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARE | 8,234 | $595K | 0.0% | $40.93 | +57.1% | COM | 743606105 |
| POST | POST HLDGS INC | 5,256 | $593K | 0.0% | $35.51 | +93.1% | COM | 737446104 |
| EQT | EQT CORP | 27,043 | $590K | 0.0% | $36.32 | -45.9% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS I | 3,161 | $590K | 0.0% | $32.89 | +435.2% | COM | 446413106 |
| SMG | SCOTTS MIRACLE-GRO C | 3,637 | $586K | 0.0% | $44.29 | +194.0% | CL A | 810186106 |
| CACI | CACI INTL INC | 2,165 | $583K | 0.0% | $170.17 | +60.9% | CL A | 127190304 |
| EHC | ENCOMPASS HEALTH COR | 8,923 | $582K | 0.0% | $38.76 | +27.5% | COM | 29261A100 |
| FFIN | FIRST FINL BANKSHARE | 11,390 | $579K | 0.0% | $26.69 | +74.5% | COM | 32020R109 |
| — | SOUTH JERSEY INDS IN | 22,175 | $579K | 0.0% | $22.89 | — | COM | 838518108 |
| SEIC | SEI INVTS CO | 9,492 | $578K | 0.0% | $20.17 | +189.5% | COM | 784117103 |
| LNWO | SCIENTIFIC GAMES COR | 8,642 | $578K | 0.0% | $56.29 | +29.3% | COM | 80874P109 |
| MEDP | MEDPACE HLDGS INC | 2,646 | $576K | 0.0% | $120.53 | +73.7% | COM | 58506Q109 |
| — | UNITED STATES STL CO | 24,125 | $574K | 0.0% | $23.57 | — | COM | 912909108 |
| — | DISCOVERY INC | 25,036 | $573K | 0.0% | $30.19 | — | COM SER C | 25470F302 |
| ASGN | ASGN INC | 4,644 | $573K | 0.0% | $65.19 | +87.6% | COM | 00191U102 |
| INGR | INGREDION INC | 5,909 | $571K | 0.0% | $56.34 | +70.8% | COM | 457187102 |
| NVT | NVENT ELECTRIC PLC | 14,976 | $569K | 0.0% | $21.64 | +54.4% | SHS | G6700G107 |
| PII | POLARIS INC | 5,107 | $561K | 0.0% | $56.25 | +109.4% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 18,154 | $560K | 0.0% | $17.74 | -43.7% | COM | 552690109 |
| WEX | WEX INC | 3,982 | $559K | 0.0% | $86.68 | +76.3% | COM | 96208T104 |
| TXRH | TEXAS ROADHOUSE INC | 6,262 | $559K | 0.0% | $39.89 | +107.1% | COM | 882681109 |
| — | COLFAX CORP | 12,061 | $554K | 0.0% | $34.10 | — | COM | 194014106 |
| GBCI | GLACIER BANCORP INC | 9,625 | $546K | 0.0% | $32.42 | +52.9% | COM | 37637Q105 |
| SSD | SIMPSON MFG INC | 3,891 | $541K | 0.0% | $88.98 | +31.1% | COM | 829073105 |
| ASH | ASHLAND GLOBAL HLDGS | 5,021 | $541K | 0.0% | $49.58 | +87.4% | COM | 044186104 |
| PRI | PRIMERICA INC | 3,524 | $540K | 0.0% | $35.54 | +346.2% | COM | 74164M108 |
| GT | GOODYEAR TIRE & RUBR | 25,099 | $535K | 0.0% | $14.78 | +40.5% | COM | 382550101 |
| ALK | ALASKA AIR GROUP INC | 10,199 | $531K | 0.0% | $46.08 | +17.5% | COM | 011659109 |
| HELE | HELEN OF TROY LTD | 2,147 | $525K | 0.0% | $100.29 | +136.4% | COM | G4388N106 |
| NFG | NATIONAL FUEL GAS CO | 8,177 | $523K | 0.0% | $49.26 | +21.3% | COM | 636180101 |
| — | HANESBRANDS INC | 31,277 | $523K | 0.0% | $29.37 | — | COM | 410345102 |
| — | SKECHERS U S A INC | 11,997 | $521K | 0.0% | $55.31 | — | CL A | 830566105 |
| RYN | RAYONIER INC | 12,821 | $517K | 0.0% | $48.78 | — | COM | 754907103 |
| HOG | HARLEY DAVIDSON INC | 13,697 | $516K | 0.0% | $35.28 | +5.8% | COM | 412822108 |
| EXEL | EXELIXIS INC | 28,254 | $516K | 0.0% | $20.31 | -5.8% | COM | 30161Q104 |
| SLM | SLM CORP | 26,258 | $516K | 0.0% | $10.94 | +67.4% | COM | 78442P106 |
| — | NATIONAL INSTRS CORP | 11,812 | $516K | 0.0% | $26.03 | — | COM | 636518102 |
| THO | THOR INDS INC | 4,965 | $515K | 0.0% | $33.05 | +200.2% | COM | 885160101 |
| IDA | IDACORP INC | 4,530 | $513K | 0.0% | $42.25 | +152.0% | COM | 451107106 |
| SMTC | SEMTECH CORP | 5,722 | $509K | 0.0% | $48.57 | +75.3% | COM | 816850101 |
| — | NEW YORK CMNTY BANCO | 41,605 | $508K | 0.0% | $12.36 | — | COM | 649445103 |
| HALO | HALOZYME THERAPEUTIC | 12,609 | $507K | 0.0% | $36.39 | +2.6% | COM | 40637H109 |
| GMED | GLOBUS MED INC | 7,015 | $506K | 0.0% | $24.63 | +194.7% | CL A | 379577208 |
| NSA | NATIONAL STORAGE AFF | 7,314 | $506K | 0.0% | $50.81 | — | COM SHS BEN IN | 637870106 |
| SON | SONOCO PRODS CO | 8,718 | $505K | 0.0% | $29.07 | +75.7% | COM | 835495102 |
| OZK | BANK OZK | 10,826 | $504K | 0.0% | $31.35 | +24.8% | COM | 06417N103 |
| POWI | POWER INTEGRATIONS I | 5,404 | $502K | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 36,365 | $500K | 0.0% | $10.89 | +27.5% | COM | 919794107 |
| — | CMC MATERIALS INC | 2,588 | $496K | 0.0% | $176.83 | — | COM | 12571T100 |
| MSA | MSA SAFETY INC | 3,268 | $493K | 0.0% | $56.22 | +166.9% | COM | 553498106 |
| LEG | LEGGETT & PLATT INC | 11,946 | $492K | 0.0% | $25.16 | +72.6% | COM | 524660107 |
| CC | CHEMOURS CO | 14,595 | $490K | 0.0% | $22.02 | +21.9% | COM | 163851108 |
| IRDM | IRIDIUM COMMUNICATIO | 11,832 | $489K | 0.0% | $43.61 | -7.4% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE CO | 8,059 | $489K | 0.0% | $44.23 | +34.8% | COM | 00404A109 |
| FLO | FLOWERS FOODS INC | 17,751 | $488K | 0.0% | $16.88 | +27.3% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 3,515 | $487K | 0.0% | $68.56 | +89.7% | COM | 231561101 |
| VMI | VALMONT INDS INC | 1,944 | $487K | 0.0% | $90.75 | +170.0% | COM | 920253101 |
| — | STERICYCLE INC | 8,137 | $485K | 0.0% | $118.89 | — | COM | 858912108 |
| IPGP | IPG PHOTONICS CORP | 2,809 | $484K | 0.0% | $80.96 | +104.0% | COM | 44980X109 |
| FCN | FTI CONSULTING INC | 3,131 | $480K | 0.0% | $110.45 | +32.1% | COM | 302941109 |
| ZD | J2 GLOBAL INC | 4,323 | $479K | 0.0% | $73.05 | +62.3% | COM | 48123V102 |
| BYD | BOYD GAMING CORP | 7,312 | $479K | 0.0% | $33.72 | +80.6% | COM | 103304101 |
| APPS | DIGITAL TURBINE INC | 7,842 | $478K | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| VYX | NCR CORP NEW | 11,784 | $474K | 0.0% | $17.48 | +45.2% | COM | 62886E108 |
| NOV | NOV INC | 34,939 | $473K | 0.0% | $14.45 | -5.1% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WI | 4,863 | $473K | 0.0% | $36.70 | +173.7% | COM | 56418H100 |
| — | PACWEST BANCORP DEL | 10,412 | $470K | 0.0% | $43.78 | — | COM | 695263103 |
| MTZ | MASTEC INC | 5,090 | $470K | 0.0% | $43.06 | +112.2% | COM | 576323109 |
| RL | RALPH LAUREN CORP | 3,954 | $470K | 0.0% | $125.56 | -12.5% | CL A | 751212101 |
| EVR | EVERCORE INC | 3,456 | $469K | 0.0% | $80.40 | +67.6% | CLASS A | 29977A105 |
| — | AMEDISYS INC | 2,894 | $468K | 0.0% | $123.72 | — | COM | 023436108 |
| CRUS | CIRRUS LOGIC INC | 5,065 | $466K | 0.0% | $48.68 | +70.7% | COM | 172755100 |
| WTFC | WINTRUST FINL CORP | 5,115 | $465K | 0.0% | $72.14 | +23.7% | COM | 97650W108 |
| PRGO | PERRIGO CO PLC | 11,891 | $463K | 0.0% | $130.56 | -67.8% | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 15,049 | $462K | 0.0% | $31.56 | +3.2% | COM | 928881101 |
| WING | WINGSTOP INC | 2,668 | $461K | 0.0% | $146.90 | +14.1% | COM | 974155103 |
| — | QUIDEL CORP | 3,397 | $459K | 0.0% | $223.71 | — | COM | 74838J101 |
| CHH | CHOICE HOTELS INTL I | 2,943 | $459K | 0.0% | $92.04 | +50.1% | COM | 169905106 |
| AVNT | AVIENT CORPORATION | 8,187 | $458K | 0.0% | $22.84 | +115.2% | COM | 05368V106 |
| KNSL | KINSALE CAP GROUP IN | 1,920 | $457K | 0.0% | $217.26 | -10.0% | COM | 49714P108 |
| — | CRANE CO | 4,462 | $454K | 0.0% | $40.87 | — | COM | 224399105 |
| — | CIT GROUP INC | 8,791 | $451K | 0.0% | $17.35 | — | COM NEW | 125581801 |
| ESNT | ESSENT GROUP LTD | 9,891 | $450K | 0.0% | $39.46 | +7.6% | COM | G3198U102 |
| CLH | CLEAN HARBORS INC | 4,488 | $448K | 0.0% | $51.80 | +103.4% | COM | 184496107 |
| WBS | WEBSTER FINL CORP CO | 8,024 | $448K | 0.0% | $20.28 | +177.6% | COM | 947890109 |
| UNM | UNUM GROUP | 18,230 | $448K | 0.0% | $22.11 | +15.8% | COM | 91529Y106 |
| SAM | BOSTON BEER INC | 885 | $447K | 0.0% | $291.29 | +71.5% | CL A | 100557107 |
| — | STERLING BANCORP DEL | 17,181 | $443K | 0.0% | $24.62 | — | COM | 85917A100 |
| — | CDK GLOBAL INC | 10,598 | $442K | 0.0% | $32.34 | — | COM | 12508E101 |
| UBSI | UNITED BANKSHARES IN | 12,187 | $442K | 0.0% | $37.19 | -1.0% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP | 5,372 | $440K | 0.0% | $69.76 | +6.3% | COM | 816300107 |
| MMS | MAXIMUS INC | 5,512 | $439K | 0.0% | $59.09 | +38.3% | COM | 577933104 |
| — | HOLLYFRONTIER CORP | 13,306 | $436K | 0.0% | $27.24 | — | COM | 436106108 |
| — | MIMECAST LTD | 5,482 | $436K | 0.0% | $63.66 | — | ORD SHS | G14838109 |
| IART | INTEGRA LIFESCIENCES | 6,510 | $436K | 0.0% | $61.92 | +9.3% | COM NEW | 457985208 |
| NEOG | NEOGEN CORP | 9,538 | $433K | 0.0% | $41.61 | +2.8% | COM | 640491106 |
| — | UNIVAR SOLUTIONS INC | 15,227 | $432K | 0.0% | $16.83 | — | COM | 91336L107 |
| TKR | TIMKEN CO | 6,184 | $428K | 0.0% | $33.42 | +109.7% | COM | 887389104 |
| SAIC | SCIENCE APPLICATIONS | 5,097 | $426K | 0.0% | $46.50 | +86.8% | COM | 808625107 |
| ICUI | ICU MED INC | 1,791 | $425K | 0.0% | $237.76 | -1.8% | COM | 44930G107 |
| MUSA | MURPHY USA INC | 2,132 | $425K | 0.0% | $39.39 | +344.9% | COM | 626755102 |
| SNX | SYNNEX CORP | 3,701 | $423K | 0.0% | $40.38 | +154.1% | COM | 87162W100 |
| TNL | TRAVEL PLUS LEISURE | 7,639 | $422K | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| MTG | MGIC INVT CORP WIS | 29,161 | $421K | 0.0% | $11.31 | +34.0% | COM | 552848103 |
| THG | HANOVER INS GROUP IN | 3,199 | $419K | 0.0% | $39.12 | +199.9% | COM | 410867105 |
| — | HEALTHCARE RLTY TR | 13,214 | $418K | 0.0% | $29.45 | — | COM | 421946104 |
| AN | AUTONATION INC | 3,581 | $418K | 0.0% | $44.25 | +171.9% | COM | 05329W102 |
| LIVN | LIVANOVA PLC | 4,740 | $414K | 0.0% | $66.41 | +25.6% | SHS | G5509L101 |
| DTM | DT MIDSTREAM INC | 8,587 | $412K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| FOX | FOX CORP | 12,031 | $412K | 0.0% | $34.49 | +0.2% | CL B COM | 35137L204 |
| SITM | SITIME CORP | 1,410 | $412K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| TDC | TERADATA CORP DEL | 9,684 | $411K | 0.0% | $47.97 | +2.9% | COM | 88076W103 |
| QLYS | QUALYS INC | 2,977 | $409K | 0.0% | $104.77 | +21.9% | COM | 74758T303 |
| UMBF | UMB FINL CORP | 3,859 | $409K | 0.0% | $69.87 | +47.6% | COM | 902788108 |
| JBLU | JETBLUE AWYS CORP | 28,421 | $405K | 0.0% | $10.55 | +39.4% | COM | 477143101 |
| — | SAILPOINT TECHNOLOGI | 8,335 | $403K | 0.0% | $53.27 | — | COM | 78781P105 |
| HE | HAWAIIAN ELEC INDUST | 9,703 | $403K | 0.0% | $25.47 | +59.4% | COM | 419870100 |
| ADNT | ADIENT PLC | 8,349 | $400K | 0.0% | $28.19 | +59.1% | ORD SHS | G0084W101 |
| BKH | BLACK HILLS CORP | 5,648 | $399K | 0.0% | $34.19 | +62.0% | COM | 092113109 |
| RLI | RLI CORP | 3,541 | $397K | 0.0% | $37.93 | +20.4% | COM | 749607107 |
| R | RYDER SYS INC | 4,808 | $396K | 0.0% | $50.14 | +67.2% | COM | 783549108 |
| CMC | COMMERCIAL METALS CO | 10,714 | $389K | 0.0% | $10.34 | +202.2% | COM | 201723103 |
| STAA | STAAR SURGICAL CO | 4,250 | $388K | 0.0% | $100.13 | +7.2% | COM PAR $0.01 | 852312305 |
| — | ENVESTNET INC | 4,889 | $388K | 0.0% | $75.80 | — | COM | 29404K106 |
| HWC | HANCOCK WHITNEY CORP | 7,689 | $385K | 0.0% | $29.02 | +71.9% | COM | 410120109 |
| PZZA | PAPA JOHNS INTL INC | 2,886 | $385K | 0.0% | $71.31 | +57.0% | COM | 698813102 |
| TMHC | TAYLOR MORRISON HOME | 11,006 | $385K | 0.0% | $21.50 | +45.2% | COM | 87724P106 |
| HXL | HEXCEL CORP NEW | 7,419 | $384K | 0.0% | $35.59 | +59.1% | COM | 428291108 |
| — | LHC GROUP INC | 2,795 | $384K | 0.0% | $175.57 | — | COM | 50187A107 |
| CRI | CARTERS INC | 3,786 | $383K | 0.0% | $51.72 | +64.8% | COM | 146229109 |
| SWX | SOUTHWEST GAS HLDGS | 5,408 | $379K | 0.0% | $70.38 | -2.1% | COM | 844895102 |
| SXT | SENSIENT TECHNOLOGIE | 3,780 | $378K | 0.0% | $35.22 | +176.2% | COM | 81725T100 |
| WEN | WENDYS CO | 15,809 | $377K | 0.0% | $5.52 | +303.2% | COM | 95058W100 |
| NSP | INSPERITY INC | 3,181 | $376K | 0.0% | $86.67 | +20.3% | COM | 45778Q107 |
| — | EQUITRANS MIDSTREAM | 36,362 | $376K | 0.0% | $9.21 | — | COM | 294600101 |
| — | UMPQUA HLDGS CORP | 19,402 | $373K | 0.0% | $17.70 | — | COM | 904214103 |
| OGS | ONE GAS INC | 4,793 | $372K | 0.0% | $36.64 | +90.0% | COM | 68235P108 |
| HRB | BLOCK H & R INC | 15,730 | $371K | 0.0% | $14.07 | +51.6% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 7,149 | $370K | 0.0% | $54.67 | -6.4% | COM | 10922N103 |
| — | SANDERSON FARMS INC | 1,918 | $366K | 0.0% | $160.75 | — | COM | 800013104 |
| TGNA | TEGNA INC | 19,727 | $366K | 0.0% | $17.85 | +12.1% | COM | 87901J105 |
| — | CHAMPIONX CORPORATIO | 18,098 | $366K | 0.0% | $10.40 | — | COM | 15872M104 |
| AVT | AVNET INC | 8,823 | $364K | 0.0% | $27.01 | +28.4% | COM | 053807103 |
| ACIW | ACI WORLDWIDE INC | 10,436 | $362K | 0.0% | $21.97 | +46.0% | COM | 004498101 |
| VSCO | VICTORIAS SECRET AND | 6,489 | $360K | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| FLS | FLOWSERVE CORP | 11,582 | $354K | 0.0% | $50.40 | -39.9% | COM | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP | 8,319 | $354K | 0.0% | $46.19 | -7.6% | COM | 405217100 |
| MSM | MSC INDL DIRECT INC | 4,214 | $354K | 0.0% | $64.19 | +30.2% | CL A | 553530106 |
| OPCH | OPTION CARE HEALTH I | 12,404 | $353K | 0.0% | $23.20 | +13.2% | COM NEW | 68404L201 |
| — | FOOT LOCKER INC | 8,078 | $352K | 0.0% | $24.05 | — | COM | 344849104 |
| NJR | NEW JERSEY RES CORP | 8,548 | $351K | 0.0% | $25.23 | +31.4% | COM | 646025106 |
| AEO | AMERICAN EAGLE OUTFI | 13,687 | $347K | 0.0% | $11.81 | +91.0% | COM | 02553E106 |
| FNB | F N B CORP | 28,555 | $346K | 0.0% | $9.38 | +11.1% | COM | 302520101 |
| TXNM | PNM RES INC | 7,597 | $346K | 0.0% | $20.58 | +133.6% | COM | 69349H107 |
| KBH | KB HOME | 7,676 | $343K | 0.0% | $8.86 | +341.0% | COM | 48666K109 |
| MUR | MURPHY OIL CORP | 12,919 | $337K | 0.0% | $37.37 | -36.1% | COM | 626717102 |
| UAA | UNDER ARMOUR INC | 15,781 | $334K | 0.0% | $48.72 | -53.4% | CL A | 904311107 |
| GATX | GATX CORP | 3,199 | $333K | 0.0% | $33.99 | +172.1% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 7,478 | $331K | 0.0% | $81.67 | -28.7% | COM | 42226A107 |
| MAC | MACERICH CO | 19,003 | $328K | 0.0% | $32.34 | — | COM | 554382101 |
| — | PS BUSINESS PKS INC | 1,777 | $327K | 0.0% | $168.46 | — | COM | 69360J107 |
| HOMB | HOME BANCSHARES INC | 13,438 | $327K | 0.0% | $24.63 | -0.0% | COM | 436893200 |
| UA | UNDER ARMOUR INC | 18,110 | $327K | 0.0% | $33.86 | -42.6% | CL C | 904311206 |
| AMLP | ALPS ETF TR | 10,000 | $327K | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| FHI | FEDERATED HERMES INC | 8,649 | $325K | 0.0% | $18.73 | +56.5% | CL B | 314211103 |
| — | DISCOVERY INC | 13,822 | $325K | 0.0% | $37.62 | — | COM SER A | 25470F104 |
| KEX | KIRBY CORP | 5,390 | $320K | 0.0% | $55.67 | +0.4% | COM | 497266106 |
| SLGN | SILGAN HOLDINGS INC | 7,425 | $318K | 0.0% | $33.47 | +23.3% | COM | 827048109 |
| COTY | COTY INC | 30,041 | $315K | 0.0% | $16.79 | -44.1% | COM CL A | 222070203 |
| EPR | EPR PPTYS | 6,608 | $314K | 0.0% | $76.03 | — | COM SH BEN INT | 26884U109 |
| GAP | GAP INC | 17,661 | $312K | 0.0% | $17.47 | +0.5% | COM | 364760108 |
| FLR | FLUOR CORP NEW | 12,582 | $312K | 0.0% | $42.25 | -49.6% | COM | 343412102 |
| PGNY | PROGYNY INC | 6,173 | $311K | 0.0% | $55.74 | +0.4% | COM | 74340E103 |
| KMPR | KEMPER CORP | 5,263 | $309K | 0.0% | $37.38 | +62.8% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 3,589 | $308K | 0.0% | $92.28 | -10.6% | COM | 38526M106 |
| — | ALLETE INC | 4,626 | $307K | 0.0% | $72.34 | — | COM NEW | 018522300 |
| NAVI | NAVIENT CORPORATION | 14,435 | $306K | 0.0% | $15.37 | +31.6% | COM | 63938C108 |
| COLM | COLUMBIA SPORTSWEAR | 3,135 | $305K | 0.0% | $88.44 | +5.4% | COM | 198516106 |
| ASB | ASSOCIATED BANC CORP | 13,441 | $304K | 0.0% | $11.04 | +73.5% | COM | 045487105 |
| — | R1 RCM INC | 11,904 | $303K | 0.0% | $22.20 | — | COM | 749397105 |
| BOH | BANK HAWAII CORP | 3,589 | $301K | 0.0% | $37.73 | +85.0% | COM | 062540109 |
| SR | SPIRE INC | 4,593 | $300K | 0.0% | $82.28 | — | COM | 84857L101 |
| SFM | SPROUTS FMRS MKT INC | 10,054 | $298K | 0.0% | $25.77 | -2.8% | COM | 85208M102 |
| MZTI | LANCASTER COLONY COR | 1,797 | $298K | 0.0% | $78.36 | +109.1% | COM | 513847103 |
| BFH | ALLIANCE DATA SYSTEM | 4,462 | $297K | 0.0% | $103.90 | -34.2% | COM | 018581108 |
| CATY | CATHAY GEN BANCORP | 6,909 | $297K | 0.0% | $13.88 | +171.0% | COM | 149150104 |
| DAN | DANA INC | 12,918 | $295K | 0.0% | $17.29 | +19.8% | COM | 235825205 |
| JBGS | JBG SMITH PPTYS | 10,224 | $294K | 0.0% | $34.87 | — | COM | 46590V100 |
| VSAT | VIASAT INC | 6,576 | $293K | 0.0% | $68.52 | -24.4% | COM | 92552V100 |
| ENS | ENERSYS | 3,707 | $293K | 0.0% | $61.76 | +21.6% | COM | 29275Y102 |
| RAMP | LIVERAMP HLDGS INC | 6,091 | $292K | 0.0% | $45.28 | +11.2% | COM | 53815P108 |
| — | SIX FLAGS ENTMT CORP | 6,869 | $292K | 0.0% | $66.22 | — | COM | 83001A102 |
| BLKB | BLACKBAUD INC | 3,670 | $290K | 0.0% | $81.13 | -4.8% | COM | 09227Q100 |
| BCO | BRINKS CO | 4,365 | $286K | 0.0% | $69.63 | -11.9% | COM | 109696104 |
| CALY | CALLAWAY GOLF CO | 10,405 | $286K | 0.0% | $32.14 | -13.6% | COM | 131193104 |
| CBT | CABOT CORP | 5,065 | $285K | 0.0% | $27.71 | +81.9% | COM | 127055101 |
| AM | ANTERO MIDSTREAM COR | 29,017 | $281K | 0.0% | $4.56 | +67.6% | COM | 03676B102 |
| TPH | TRI POINTE HOMES INC | 9,954 | $278K | 0.0% | $14.16 | +77.7% | COM | 87265H109 |
| VC | VISTEON CORP | 2,500 | $278K | 0.0% | $115.10 | -3.9% | COM NEW | 92839U206 |
| XRX | XEROX HOLDINGS CORP | 12,225 | $277K | 0.0% | $30.79 | -34.0% | COM NEW | 98421M106 |
| CVLT | COMMVAULT SYS INC | 4,013 | $277K | 0.0% | $70.20 | -2.8% | COM | 204166102 |
| MRCY | MERCURY SYS INC | 5,008 | $276K | 0.0% | $72.04 | -29.7% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLE | 5,345 | $274K | 0.0% | $68.52 | -11.1% | COM | 681116109 |
| TCBI | TEXAS CAP BANCSHARES | 4,537 | $273K | 0.0% | $83.82 | -28.1% | COM | 88224Q107 |
| TEX | TEREX CORP NEW | 6,159 | $271K | 0.0% | $11.94 | +275.9% | COM | 880779103 |
| NWE | NORTHWESTERN CORP | 4,716 | $270K | 0.0% | $40.38 | +15.7% | COM NEW | 668074305 |
| CBRL | CRACKER BARREL OLD C | 2,080 | $268K | 0.0% | $97.20 | +14.2% | COM | 22410J106 |
| MLKN | MILLER HERMAN INC | 6,786 | $266K | 0.0% | $22.40 | +51.5% | COM | 600544100 |
| KMT | KENNAMETAL INC | 7,398 | $266K | 0.0% | $31.76 | +2.4% | COM | 489170100 |
| BDC | BELDEN INC | 4,023 | $264K | 0.0% | $65.57 | -5.3% | COM | 077454106 |
| CNO | CNO FINL GROUP INC | 11,044 | $263K | 0.0% | $14.57 | +53.6% | COM | 12621E103 |
| CNX | CNX RES CORP | 18,916 | $260K | 0.0% | $13.45 | +4.6% | COM | 12653C108 |
| CRNC | CERENCE INC | 3,390 | $260K | 0.0% | $109.17 | -19.2% | COM | 156727109 |
| WERN | WERNER ENTERPRISES I | 5,444 | $259K | 0.0% | $27.43 | +66.9% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLO | 11,801 | $258K | 0.0% | $8.84 | +113.2% | COM | 928298108 |
| DY | DYCOM INDS INC | 2,667 | $250K | 0.0% | $87.98 | -3.9% | COM | 267475101 |
| SABR | SABRE CORP | 28,936 | $249K | 0.0% | $21.63 | -55.7% | COM | 78573M104 |
| NGVT | INGEVITY CORP | 3,444 | $247K | 0.0% | $100.46 | -24.3% | COM | 45688C107 |
| FULT | FULTON FINL CORP PA | 14,447 | $246K | 0.0% | $8.07 | +70.9% | COM | 360271100 |
| VICR | VICOR CORP | 1,921 | $244K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| HAE | HAEMONETICS CORP MAS | 4,570 | $242K | 0.0% | $84.45 | -27.8% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 8,815 | $240K | 0.0% | $34.63 | -11.5% | COM | 896945201 |
| — | NUVASIVE INC | 4,561 | $239K | 0.0% | $66.90 | — | COM | 670704105 |
| PRG | PROG HOLDINGS INC | 5,080 | $229K | 0.0% | $48.42 | -9.5% | COM NPV | 74319R101 |
| — | PATTERSON COS INC | 7,732 | $227K | 0.0% | $29.69 | — | COM | 703395103 |
| GHC | GRAHAM HLDGS CO | 358 | $225K | 0.0% | $417.11 | +35.5% | COM CL B | 384637104 |
| — | NORDSTROM INC | 9,904 | $224K | 0.0% | $45.64 | — | COM | 655664100 |
| NUS | NU SKIN ENTERPRISES | 4,396 | $223K | 0.0% | $40.97 | -6.6% | CL A | 67018T105 |
| NWS | NEWS CORP NEW | 9,929 | $223K | 0.0% | $12.16 | +81.9% | CL B | 65249B208 |
| ENR | ENERGIZER HLDGS INC | 5,541 | $222K | 0.0% | $29.80 | +7.9% | COM | 29272W109 |
| TRN | TRINITY INDS INC | 7,325 | $221K | 0.0% | $20.11 | +19.9% | COM | 896522109 |
| YELP | YELP INC | 6,101 | $221K | 0.0% | $37.94 | -1.0% | CL A | 985817105 |
| WLY | WILEY JOHN & SONS IN | 3,836 | $220K | 0.0% | $43.91 | +6.2% | CL A | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC | 8,884 | $220K | 0.0% | $19.14 | +14.3% | COM | 031652100 |
| GO | GROCERY OUTLET HLDG | 7,728 | $219K | 0.0% | $36.90 | -30.4% | COM | 39874R101 |
| NEU | NEWMARKET CORP | 628 | $215K | 0.0% | $181.43 | +74.1% | COM | 651587107 |
| MTX | MINERALS TECHNOLOGIE | 2,913 | $213K | 0.0% | $47.43 | +48.2% | COM | 603158106 |
| DRH | DIAMONDROCK HOSPITAL | 21,389 | $206K | 0.0% | $7.93 | — | COM | 252784301 |
| IBOC | INTERNATIONAL BANCSH | 4,674 | $198K | 0.0% | $15.57 | +147.1% | COM | 459044103 |
| WAFD | WASHINGTON FED INC | 5,834 | $195K | 0.0% | $13.37 | +123.7% | COM | 938824109 |
| — | WORLD WRESTLING ENTM | 3,948 | $195K | 0.0% | $96.14 | — | CL A | 98156Q108 |
| UE | URBAN EDGE PPTYS | 9,774 | $186K | 0.0% | $23.54 | — | COM | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 5,809 | $171K | 0.0% | $25.30 | +25.3% | COM | 917047102 |
| JACK | JACK IN THE BOX INC | 1,943 | $170K | 0.0% | $86.71 | +7.1% | COM | 466367109 |
| WOR | WORTHINGTON INDS INC | 2,869 | $157K | 0.0% | $15.33 | +114.6% | COM | 981811102 |
| — | SUNPOWER CORP | 7,350 | $153K | 0.0% | $20.82 | — | COM | 867652406 |
| CMP | COMPASS MINERALS INT | 2,996 | $153K | 0.0% | $66.03 | -11.4% | COM | 20451N101 |
| GEF | GREIF INC | 2,324 | $140K | 0.0% | $41.33 | +36.6% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NE | 2,380 | $126K | 0.0% | $40.68 | +32.0% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 4,317 | $122K | 0.0% | $29.05 | -2.0% | COM | 72147K108 |