Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $5.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,320,533 | $231M | 4.5% | $174.61 * | $96.58 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 638,559 | $197M | 3.8% | $308.31 * | $29.10 | +901.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,276 | $122M | 2.4% | $3259.95 * | $165.30 | -6.5% | COM | 023135106 |
| USMV | ISHARES TR | 1,526,571 | $118M | 2.3% | $77.57 | $46.83 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,021,369 | $109M | 2.1% | $106.89 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1,306,582 | $94.26M | 1.8% | $72.14 | $66.64 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 205,926 | $93.43M | 1.8% | $453.69 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 567,528 | $91.64M | 1.8% | $161.48 * | $53.63 | +152.6% | COM | 74340W103 |
| TSLA | TESLA INC | 71,306 | $76.84M | 1.5% | $1077.60 * | $175.34 | +77.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 25,670 | $71.4M | 1.4% | $2781.34 * | $36.93 | +265.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,656 | $66.07M | 1.3% | $2792.99 * | $36.42 | +270.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 212,912 | $58.09M | 1.1% | $272.86 * | $17.95 | +39.5% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 148,276 | $57.87M | 1.1% | $390.28 * | $170.61 | +76.5% | COM | 74460D109 |
| EQIX | EQUINIX INC | 72,011 | $53.41M | 1.0% | $741.62 * | $421.60 | +57.6% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,384 | $52.72M | 1.0% | $352.91 * | $86.03 | +276.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 196,680 | $43.73M | 0.9% | $222.36 * | $67.20 | +269.3% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 327,907 | $43.14M | 0.8% | $131.56 * | $97.73 | +17.1% | COM | 828806109 |
| WELL | WELLTOWER INC | 424,609 | $40.82M | 0.8% | $96.14 * | $55.29 | +42.3% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 78,248 | $39.9M | 0.8% | $509.97 * | $55.07 | +719.2% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 157,644 | $39.15M | 0.8% | $248.37 * | $135.99 | +56.4% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 214,739 | $38.06M | 0.7% | $177.23 * | $64.49 | +135.4% | COM | 478160104 |
| LQD | ISHARES TR | 287,385 | $34.76M | 0.7% | $120.94 | $131.39 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 245,899 | $33.52M | 0.7% | $136.32 | $30.96 | +331.7% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 232,159 | $32.92M | 0.6% | $141.80 * | $94.32 | +33.1% | COM | 253868103 |
| V | VISA INC | 137,871 | $30.58M | 0.6% | $221.77 * | $67.21 | +212.5% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 87,896 | $30.37M | 0.6% | $345.48 * | $240.65 | +19.6% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 195,498 | $29.87M | 0.6% | $152.80 * | $63.45 | +124.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 345,229 | $28.51M | 0.6% | $82.59 * | $70.54 | -3.8% | COM | 30231G102 |
| VTR | VENTAS INC | 454,798 | $28.09M | 0.5% | $61.76 * | $41.02 | +16.0% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,951 | $27.56M | 0.5% | $201.25 * | $112.86 | +44.1% | COM | 015271109 |
| NEAR | ISHARES U S ETF TR | 541,985 | $26.87M | 0.5% | $49.57 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 88,038 | $26.35M | 0.5% | $299.33 * | $36.03 | +771.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 71,899 | $25.7M | 0.5% | $357.38 | $95.60 | +267.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 157,215 | $25.6M | 0.5% | $162.83 * | $89.54 | +37.1% | COM | 166764100 |
| UDR | UDR INC | 443,912 | $25.47M | 0.5% | $57.37 * | $27.27 | +78.7% | COM | 902653104 |
| BAC | BK OF AMERICA CORP | 591,067 | $24.36M | 0.5% | $41.22 | $6.95 | +487.0% | COM | 060505104 |
| PFE | PFIZER INC | 468,656 | $24.26M | 0.5% | $51.77 * | $18.22 | +133.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 147,575 | $23.92M | 0.5% | $162.11 * | $31.83 | +297.1% | COM | 00287Y109 |
| INVH | INVITATION HOMES INC | 586,615 | $23.57M | 0.5% | $40.18 * | $21.65 | +65.7% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 1,205,567 | $23.42M | 0.5% | $19.43 * | $12.76 | +17.0% | COM | 44107P104 |
| EEMV | ISHARES INC | 376,121 | $22.95M | 0.4% | $61.03 | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 34,523 | $21.74M | 0.4% | $629.67 * | $19.66 | +180.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 37,121 | $21.38M | 0.4% | $575.85 * | $88.79 | +464.1% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 99,660 | $20.49M | 0.4% | $205.60 * | $61.33 | +175.5% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 148,417 | $20.36M | 0.4% | $137.16 * | $52.79 | +167.6% | COM | 254687106 |
| KRC | KILROY RLTY CORP | 264,823 | $20.24M | 0.4% | $76.42 | $66.96 | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,590 | $19.84M | 0.4% | $590.65 * | $70.02 | +711.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 47,435 | $19.69M | 0.4% | $415.18 | $220.62 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 316,999 | $19.65M | 0.4% | $62.00 * | $50.81 | +6.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 350,726 | $19.56M | 0.4% | $55.76 * | $16.31 | +208.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 67,617 | $19.36M | 0.4% | $286.36 * | $39.35 | +531.6% | COM | 532457108 |
| PEP | PEPSICO INC | 114,917 | $19.23M | 0.4% | $167.38 * | $62.23 | +138.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 375,578 | $19.13M | 0.4% | $50.94 * | $32.60 | +27.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 225,849 | $19.13M | 0.4% | $84.71 * | $63.69 | +13.2% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 759,465 | $18.76M | 0.4% | $24.70 * | $13.47 | +49.6% | COM | 49446R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,223 | $18.33M | 0.4% | $455.61 * | $38.71 | +1142.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 72,438 | $18.2M | 0.4% | $251.22 * | $167.90 | +28.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 52,881 | $17.83M | 0.3% | $337.23 * | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| — | LIFE STORAGE INC | 126,025 | $17.7M | 0.3% | $140.43 | $96.96 | — | COM | 53223X107 |
| — | DUKE REALTY CORP | 304,508 | $17.68M | 0.3% | $58.06 | $22.23 | — | COM NEW | 264411505 |
| SPY | SPDR S&P 500 ETF TR | 38,980 | $17.61M | 0.3% | $451.64 | $8519.06 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 82,492 | $17.52M | 0.3% | $212.32 | $89.49 | +137.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 147,545 | $17.46M | 0.3% | $118.36 * | $47.93 | +140.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 368,948 | $17.27M | 0.3% | $46.82 * | $25.72 | +66.6% | CL A | 20030N101 |
| WMT | WALMART INC | 115,422 | $17.19M | 0.3% | $148.92 * | $49.54 | -10.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 205,939 | $16.9M | 0.3% | $82.05 * | $33.02 | +111.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 237,611 | $16.47M | 0.3% | $69.30 * | $51.13 | +8.2% | COM | 756109104 |
| INTC | INTEL CORP | 332,029 | $16.45M | 0.3% | $49.56 * | $21.45 | +115.3% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 98,562 | $16.38M | 0.3% | $166.20 * | $69.14 | +106.7% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 124,613 | $16.05M | 0.3% | $128.80 * | $88.83 | +9.6% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 222,985 | $15.91M | 0.3% | $71.34 * | $49.20 | +20.9% | COM | 758849103 |
| IDV | ISHARES TR | 500,000 | $15.88M | 0.3% | $31.76 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| EWG | ISHARES INC | 558,478 | $15.86M | 0.3% | $28.39 | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| MAA | MID-AMER APT CMNTYS INC | 75,284 | $15.77M | 0.3% | $209.45 * | $89.94 | +101.9% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 175,299 | $15.76M | 0.3% | $89.92 * | $51.34 | +46.7% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORPORATION | 53,483 | $15.69M | 0.3% | $293.33 * | $44.32 | +454.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 62,124 | $15.36M | 0.3% | $247.28 * | $86.76 | +162.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 316,915 | $15.36M | 0.3% | $48.46 | $37.29 | +30.0% | COM | 949746101 |
| — | AMERICAN CAMPUS CMNTYS INC | 273,134 | $15.29M | 0.3% | $55.97 | $55.05 | — | COM | 024835100 |
| AMD | ADVANCED MICRO DEVICES INC | 139,245 | $15.22M | 0.3% | $109.34 * | $39.46 | +202.5% | COM | 007903107 |
| SUI | SUN CMNTYS INC | 85,979 | $15.07M | 0.3% | $175.29 | $115.79 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 95,972 | $14.67M | 0.3% | $152.82 | $49.24 | +211.9% | COM | 747525103 |
| PK | PARK HOTELS & RESORTS INC | 742,664 | $14.5M | 0.3% | $19.53 | $18.53 | — | COM | 700517105 |
| UNP | UNION PAC CORP | 52,977 | $14.47M | 0.3% | $273.21 * | $78.99 | +191.9% | COM | 907818108 |
| NKE | NIKE INC | 106,467 | $14.33M | 0.3% | $134.56 | $60.38 | +118.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 37,868 | $14.19M | 0.3% | $374.59 * | $21.27 | +95.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 76,951 | $14.12M | 0.3% | $183.48 * | $27.42 | +473.7% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 344,059 | $13.77M | 0.3% | $40.03 | $27.82 | — | CL A | 02665T306 |
| T | AT&T INC | 582,386 | $13.76M | 0.3% | $23.63 * | $20.78 | -28.3% | COM | 00206R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 304,362 | $13.68M | 0.3% | $44.94 | $41.16 | — | COM | 637417106 |
| — | LINDE PLC | 42,809 | $13.67M | 0.3% | $319.42 | $263.51 | — | SHS | G5494J103 |
| KRG | KITE RLTY GROUP TR | 588,117 | $13.39M | 0.3% | $22.77 | $20.84 | — | COM NEW | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC | 515,351 | $13.3M | 0.3% | $25.81 | $13.04 | — | COM | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC | 60,551 | $12.99M | 0.3% | $214.46 * | $63.89 | +177.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,770 | $12.98M | 0.3% | $73.03 * | $36.23 | +56.9% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,797 | $12.88M | 0.3% | $184.61 * | $87.84 | +65.9% | COM | 22822V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,041 | $12.55M | 0.2% | $67.09 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ADC | AGREE RLTY CORP | 188,608 | $12.52M | 0.2% | $66.36 | $49.83 | — | COM | 008492100 |
| DOC | HEALTHPEAK PROPERTIES INC | 357,918 | $12.29M | 0.2% | $34.33 * | $25.35 | +6.4% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 29,713 | $12.19M | 0.2% | $410.19 * | $188.99 | +108.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 109,678 | $12.17M | 0.2% | $110.95 * | $58.37 | +60.5% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,645 | $12.05M | 0.2% | $99.07 * | $54.58 | +59.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 126,345 | $11.87M | 0.2% | $93.94 * | $61.03 | +35.7% | COM | 718172109 |
| VICI | VICI PPTYS INC | 414,936 | $11.81M | 0.2% | $28.46 * | $17.88 | +26.9% | COM | 925652109 |
| INTU | INTUIT | 24,146 | $11.61M | 0.2% | $480.82 * | $78.82 | +533.7% | COM | 461202103 |
| LOW | LOWES COS INC | 57,387 | $11.6M | 0.2% | $202.19 * | $21.51 | +891.8% | COM | 548661107 |
| AMGN | AMGEN INC | 46,785 | $11.31M | 0.2% | $241.83 * | $61.37 | +231.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 97,273 | $11.25M | 0.2% | $115.65 * | $39.70 | +234.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 134,199 | $11.1M | 0.2% | $82.73 * | $29.26 | +163.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 128,195 | $10.89M | 0.2% | $84.97 * | $52.44 | +27.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 55,952 | $10.89M | 0.2% | $194.58 * | $46.69 | +264.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 106,990 | $10.83M | 0.2% | $101.21 * | $40.86 | +125.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 126,245 | $10.64M | 0.2% | $84.31 | $20.82 | +300.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 106,188 | $10.62M | 0.2% | $100.00 * | $53.45 | +49.0% | COM | 20825C104 |
| SLG | SL GREEN RLTY CORP | 128,761 | $10.45M | 0.2% | $81.18 | $81.18 | — | COM | 78440X887 |
| MS | MORGAN STANLEY | 118,059 | $10.32M | 0.2% | $87.40 * | $29.69 | +185.0% | COM NEW | 617446448 |
| IDEV | ISHARES TR | 158,975 | $10.12M | 0.2% | $63.63 | $55.63 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 75,634 | $9.969M | 0.2% | $131.81 | $11.65 | +1040.7% | COM | 038222105 |
| SRE | SEMPRA | 58,758 | $9.878M | 0.2% | $168.11 * | $51.04 | +24.3% | COM | 816851109 |
| CAT | CATERPILLAR INC | 44,012 | $9.807M | 0.2% | $222.83 * | $73.90 | +164.5% | COM | 149123101 |
| ELV | ANTHEM INC | 19,827 | $9.739M | 0.2% | $491.20 * | $111.35 | +288.5% | COM | 036752103 |
| DE | DEERE & CO | 23,343 | $9.698M | 0.2% | $415.46 * | $70.19 | +417.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 28,982 | $9.567M | 0.2% | $330.10 * | $115.95 | +175.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 51,122 | $9.56M | 0.2% | $187.00 * | $46.66 | +268.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 17,139 | $9.545M | 0.2% | $556.92 * | $52.68 | +112.7% | COM | 81762P102 |
| SO | SOUTHERN CO | 131,319 | $9.522M | 0.2% | $72.51 * | $42.53 | +38.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,112 | $9.506M | 0.2% | $130.02 * | $163.69 | -31.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 95,223 | $9.5M | 0.2% | $99.77 * | $51.63 | +53.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 83,112 | $9.28M | 0.2% | $111.66 * | $60.59 | +47.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 11,978 | $9.153M | 0.2% | $764.15 | $254.50 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 30,099 | $9.08M | 0.2% | $301.67 * | $289.73 | +0.8% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,306 | $9.052M | 0.2% | $344.10 * | $238.89 | +27.7% | CL A | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW | 192,058 | $8.839M | 0.2% | $46.02 | $46.54 | — | COM NEW | 84860W300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 346,235 | $8.76M | 0.2% | $25.30 | $21.31 | — | COM | 29670E107 |
| LMT | LOCKHEED MARTIN CORP | 19,782 | $8.732M | 0.2% | $441.41 * | $82.05 | +345.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 95,902 | $8.724M | 0.2% | $90.97 * | $39.62 | +116.9% | COM | 855244109 |
| C | CITIGROUP INC | 161,764 | $8.638M | 0.2% | $53.40 | $27.03 | +98.0% | COM NEW | 172967424 |
| USIG | ISHARES TR | 156,360 | $8.606M | 0.2% | $55.04 | $54.87 | — | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 44,704 | $8.561M | 0.2% | $191.50 * | $73.11 | +174.5% | COM | 097023105 |
| HIW | HIGHWOODS PPTYS INC | 187,061 | $8.556M | 0.2% | $45.74 | $41.11 | — | COM | 431284108 |
| TGT | TARGET CORP | 39,992 | $8.487M | 0.2% | $212.22 * | $49.59 | +285.8% | COM | 87612E106 |
| REXR | REXFORD INDL RLTY INC | 110,970 | $8.277M | 0.2% | $74.59 | $78.40 | — | COM | 76169C100 |
| GE | GENERAL ELECTRIC CO | 89,552 | $8.194M | 0.2% | $91.50 * | $61.56 | -4.9% | COM NEW | 369604301 |
| PEB | PEBBLEBROOK HOTEL TR | 334,224 | $8.182M | 0.2% | $24.48 | $20.21 | — | COM | 70509V100 |
| DVYE | ISHARES INC | 250,000 | $8.175M | 0.2% | $32.70 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| VNO | VORNADO RLTY TR | 179,660 | $8.142M | 0.2% | $45.32 | $41.77 | — | SH BEN INT | 929042109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,068 | $7.979M | 0.2% | $227.53 * | $49.36 | +299.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 3,395 | $7.973M | 0.2% | $2348.45 * | $1933.58 | +18.9% | COM | 09857L108 |
| RLJ | RLJ LODGING TR | 558,196 | $7.859M | 0.2% | $14.08 | $11.56 | — | COM | 74965L101 |
| MO | ALTRIA GROUP INC | 148,668 | $7.768M | 0.2% | $52.25 * | $26.54 | +39.9% | COM | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 121,754 | $7.538M | 0.1% | $61.91 | $42.01 | — | COM | 32054K103 |
| CB | CHUBB LIMITED | 35,104 | $7.509M | 0.1% | $213.91 * | $95.15 | +102.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 39,729 | $7.492M | 0.1% | $188.58 | $31.82 | +498.0% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 224,100 | $7.487M | 0.1% | $33.41 * | $17.90 | +42.6% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 27,973 | $7.479M | 0.1% | $267.36 * | $90.00 | +175.8% | COM | 863667101 |
| MPLX | MPLX LP | 223,859 | $7.428M | 0.1% | $33.18 | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| MRSH | MARSH & MCLENNAN COS INC | 42,196 | $7.191M | 0.1% | $170.42 * | $29.77 | +399.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 113,169 | $7.105M | 0.1% | $62.78 * | $28.55 | +105.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 91,127 | $7.098M | 0.1% | $77.89 * | $11.28 | +639.4% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 42,798 | $7.069M | 0.1% | $165.17 * | $75.73 | +99.7% | COM | 032654105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,292 | $6.982M | 0.1% | $76.48 | $66.65 | — | COM | 29472R108 |
| CME | CME GROUP INC | 29,318 | $6.974M | 0.1% | $237.87 * | $94.41 | +112.6% | COM | 12572Q105 |
| MMM | 3M CO | 46,604 | $6.938M | 0.1% | $148.87 * | $74.56 | +53.7% | COM | 88579Y101 |
| CSX | CSX CORP | 180,818 | $6.772M | 0.1% | $37.45 * | $26.57 | +26.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 9,195 | $6.422M | 0.1% | $698.42 * | $237.78 | +164.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 11,928 | $6.413M | 0.1% | $537.64 | $49.64 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 566,946 | $6.344M | 0.1% | $11.19 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| CI | CIGNA CORP NEW | 26,375 | $6.32M | 0.1% | $239.62 * | $190.46 | +14.6% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 34,216 | $6.311M | 0.1% | $184.45 * | $48.82 | +256.6% | COM | 693475105 |
| SPYG | SPDR SER TR | 95,300 | $6.31M | 0.1% | $66.21 | $65.27 | — | PRTFLO S&P500 GW | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,835 | $6.188M | 0.1% | $132.12 * | $47.23 | +159.5% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 108,783 | $6.168M | 0.1% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 23,159 | $6.16M | 0.1% | $265.99 * | $108.32 | +122.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,177 | $6.142M | 0.1% | $117.71 * | $61.95 | +81.1% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 47,819 | $6.138M | 0.1% | $128.36 * | $82.67 | +39.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 102,212 | $6.077M | 0.1% | $59.45 * | $36.27 | +52.1% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 121,898 | $6.063M | 0.1% | $49.74 * | $23.14 | +80.8% | CL B | 35671D857 |
| STAG | STAG INDL INC | 145,409 | $6.013M | 0.1% | $41.35 | $28.95 | — | COM | 85254J102 |
| TJX | TJX COS INC NEW | 97,239 | $5.891M | 0.1% | $60.58 * | $45.74 | +38.2% | COM | 872540109 |
| AON | AON PLC | 18,023 | $5.869M | 0.1% | $325.64 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 109,985 | $5.846M | 0.1% | $53.15 * | $26.49 | +80.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 48,514 | $5.784M | 0.1% | $119.22 * | $72.51 | +28.9% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 146,365 | $5.656M | 0.1% | $38.64 | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 108,420 | $5.652M | 0.1% | $52.13 | $53.31 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 19,563 | $5.58M | 0.1% | $285.23 * | $62.35 | +305.6% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,290 | $5.556M | 0.1% | $260.97 * | $59.82 | +296.7% | COM | 92532F100 |
| APLE | APPLE HOSPITALITY REIT INC | 304,600 | $5.474M | 0.1% | $17.97 | $17.97 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 507,598 | $5.462M | 0.1% | $10.76 | $12.37 | — | UNIT LTD PARTN | 726503105 |
| AES | AES CORP | 210,859 | $5.425M | 0.1% | $25.73 * | $10.60 | +82.7% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 47,574 | $5.423M | 0.1% | $113.99 * | $18.77 | +424.7% | COM | 743315103 |
| F | FORD MTR CO DEL | 320,630 | $5.422M | 0.1% | $16.91 * | $9.43 | +54.4% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,659 | $5.411M | 0.1% | $151.74 * | $107.44 | +35.5% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 11,962 | $5.35M | 0.1% | $447.25 * | $60.12 | +544.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 19,516 | $5.315M | 0.1% | $272.34 * | $74.03 | +281.2% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,741 | $5.314M | 0.1% | $545.53 * | $252.83 | +132.2% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 68,539 | $5.197M | 0.1% | $75.83 * | $63.98 | +13.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 118,362 | $5.177M | 0.1% | $43.74 * | $28.60 | +68.4% | COM | 37045V100 |
| MRNA | MODERNA INC | 29,939 | $5.157M | 0.1% | $172.25 * | $367.60 | -54.2% | COM | 60770K107 |
| NEM | NEWMONT CORP | 64,863 | $5.153M | 0.1% | $79.44 * | $45.26 | +32.6% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 116,134 | $5.144M | 0.1% | $44.29 * | $8.21 | +427.6% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 63,363 | $5.076M | 0.1% | $80.11 | $38.09 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 32,012 | $5.074M | 0.1% | $158.50 * | $43.75 | +225.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 20,076 | $5.031M | 0.1% | $250.60 * | $68.85 | +252.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 20,121 | $5.023M | 0.1% | $249.64 * | $199.39 | +33.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 23,809 | $4.986M | 0.1% | $209.42 * | $44.86 | +354.0% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 49,569 | $4.978M | 0.1% | $100.43 * | $74.83 | +26.8% | COM | 31620M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 196,020 | $4.944M | 0.1% | $25.22 | $19.85 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 32,446 | $4.924M | 0.1% | $151.76 * | $53.66 | +174.6% | SHS | G29183103 |
| FISV | FISERV INC | 48,370 | $4.905M | 0.1% | $101.41 | $70.46 | +43.6% | COM | 337738108 |
| SPYV | SPDR SER TR | 117,400 | $4.901M | 0.1% | $41.75 | $40.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DCP MIDSTREAM LP | 142,849 | $4.794M | 0.1% | $33.56 | $23.65 | — | COM UT LTD PTN | 23311P100 |
| EMR | EMERSON ELEC CO | 48,366 | $4.742M | 0.1% | $98.04 * | $41.36 | +111.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 18,923 | $4.731M | 0.1% | $250.01 | $115.84 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 114,339 | $4.723M | 0.1% | $41.31 * | $59.37 | -39.5% | COM STK | 806857108 |
| KLAC | KLA CORP | 12,870 | $4.711M | 0.1% | $366.05 | $45.84 | +683.2% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 151,268 | $4.635M | 0.1% | $30.64 * | $19.65 | +29.4% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,006 | $4.62M | 0.1% | $25.81 | $24.61 | — | COM | 293792107 |
| HUM | HUMANA INC | 10,557 | $4.594M | 0.1% | $435.16 * | $86.23 | +366.4% | COM | 444859102 |
| FDX | FEDEX CORP | 19,799 | $4.581M | 0.1% | $231.38 * | $77.58 | +178.4% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 13,093 | $4.575M | 0.1% | $349.42 * | $175.35 | +92.6% | COM | 452327109 |
| MCO | MOODYS CORP | 13,548 | $4.571M | 0.1% | $337.39 * | $87.79 | +270.4% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 18,835 | $4.543M | 0.1% | $241.20 * | $60.89 | +236.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 34,449 | $4.523M | 0.1% | $131.30 * | $44.05 | +208.5% | COM | 14040H105 |
| IRT | INDEPENDENCE RLTY TR INC | 170,380 | $4.505M | 0.1% | $26.44 | $13.38 | — | COM | 45378A106 |
| APD | AIR PRODS & CHEMS INC | 18,003 | $4.499M | 0.1% | $249.90 * | $85.02 | +172.8% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 230,935 | $4.367M | 0.1% | $18.91 * | $14.47 | -1.9% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 12,922 | $4.307M | 0.1% | $333.31 * | $48.14 | +548.4% | COM | 871607107 |
| DXCM | DEXCOM INC | 8,368 | $4.281M | 0.1% | $511.59 * | $90.09 | +21.4% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 67,561 | $4.241M | 0.1% | $62.77 * | $30.31 | +81.6% | COM NEW | 026874784 |
| ITOT | ISHARES TR | 42,000 | $4.239M | 0.1% | $100.93 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP NEW | 18,886 | $4.205M | 0.1% | $222.65 * | $48.17 | +312.8% | COM | 256677105 |
| CWEN/A | CLEARWAY ENERGY INC | 125,679 | $4.188M | 0.1% | $33.32 * | $18.41 | +35.3% | CL A | 18539C105 |
| IJH | ISHARES TR | 15,565 | $4.177M | 0.1% | $268.36 | $177.47 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 73,465 | $4.168M | 0.1% | $56.73 * | $63.49 | -34.2% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 57,665 | $4.162M | 0.1% | $72.18 * | $33.83 | +78.5% | COM | 98389B100 |
| USHY | ISHARES TR | 106,652 | $4.144M | 0.1% | $38.86 | $43.35 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 22,254 | $4.119M | 0.1% | $185.09 | $167.85 | +8.9% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,571 | $4.113M | 0.1% | $90.25 * | $25.16 | +176.7% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 8,642 | $4.081M | 0.1% | $472.23 * | $94.49 | +364.8% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,358 | $4.064M | 0.1% | $248.44 * | $180.55 | +18.9% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 47,220 | $4.037M | 0.1% | $85.49 * | $40.43 | +72.4% | COM | 56585A102 |
| DEI | DOUGLAS EMMETT INC | 120,752 | $4.036M | 0.1% | $33.42 | $33.06 | — | COM | 25960P109 |
| BKR | BAKER HUGHES COMPANY | 110,563 | $4.026M | 0.1% | $36.41 * | $22.30 | +24.1% | CL A | 05722G100 |
| MET | METLIFE INC | 57,187 | $4.019M | 0.1% | $70.28 * | $28.45 | +111.3% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 47,530 | $4.002M | 0.1% | $84.20 * | $50.27 | +63.1% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,842 | $4.002M | 0.1% | $685.04 * | $60.88 | -26.6% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 33,988 | $3.968M | 0.1% | $116.75 * | $44.00 | +8.0% | COM | 29364G103 |
| FTNT | FORTINET INC | 11,556 | $3.949M | 0.1% | $341.73 * | $4.94 | +1158.3% | COM | 34959E109 |
| ADSK | AUTODESK INC | 18,384 | $3.941M | 0.1% | $214.37 * | $44.66 | +415.8% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 7,173 | $3.924M | 0.1% | $547.05 * | $76.16 | +590.7% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 22,222 | $3.906M | 0.1% | $175.77 * | $117.71 | +36.2% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,510 | $3.866M | 0.1% | $164.44 * | $11.76 | +1204.6% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,438 | $3.857M | 0.1% | $1582.03 * | $232.08 | -87.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 58,707 | $3.849M | 0.1% | $65.56 * | $33.64 | +89.2% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,699 | $3.829M | 0.1% | $89.67 * | $52.97 | +55.7% | CL A | 192446102 |
| DOW | DOW INC | 59,928 | $3.819M | 0.1% | $63.73 * | $36.37 | +32.7% | COM | 260557103 |
| EXC | EXELON CORP | 79,668 | $3.795M | 0.1% | $47.64 * | $23.61 | +56.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 49,686 | $3.744M | 0.1% | $75.35 * | $27.43 | +36.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 12,224 | $3.742M | 0.1% | $306.12 * | $84.82 | +214.3% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 16,065 | $3.714M | 0.1% | $231.19 * | $111.48 | +112.4% | COM | 46266C105 |
| AZO | AUTOZONE INC | 1,802 | $3.684M | 0.1% | $2044.40 * | $379.04 | +415.6% | COM | 053332102 |
| PAYX | PAYCHEX INC | 26,587 | $3.628M | 0.1% | $136.46 * | $27.86 | +293.9% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 30,693 | $3.627M | 0.1% | $118.17 * | $46.95 | +100.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 78,100 | $3.6M | 0.1% | $46.09 * | $22.46 | +48.2% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 19,653 | $3.591M | 0.1% | $182.72 * | $49.04 | +223.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 20,291 | $3.583M | 0.1% | $176.58 | $61.23 | +193.2% | COM | 278865100 |
| TRGP | TARGA RES CORP | 47,145 | $3.558M | 0.1% | $75.47 * | $42.43 | +36.8% | COM | 87612G101 |
| MSCI | MSCI INC | 6,948 | $3.494M | 0.1% | $502.88 | $41.84 | +1086.6% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 26,494 | $3.47M | 0.1% | $130.97 | $121.08 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,018 | $3.458M | 0.1% | $75.14 * | $51.89 | +32.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,200 | $3.439M | 0.1% | $242.18 * | $46.96 | +372.3% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 59,210 | $3.403M | 0.1% | $57.47 * | $25.02 | +95.8% | COM | 22052L104 |
| SYY | SYSCO CORP | 41,387 | $3.379M | 0.1% | $81.64 * | $29.16 | +149.1% | COM | 871829107 |
| NUE | NUCOR CORP | 22,702 | $3.375M | 0.1% | $148.67 * | $32.58 | +254.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 27,394 | $3.374M | 0.1% | $123.17 * | $71.36 | +59.8% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 33,225 | $3.374M | 0.1% | $101.55 * | $18.16 | +323.9% | COM | 91913Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,088 | $3.342M | 0.1% | $83.37 * | $51.00 | +50.7% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD RENEWABLE CORP | 75,905 | $3.325M | 0.1% | $43.80 | $45.48 | — | CL A SUB VTG | 11284V105 |
| GIS | GENERAL MLS INC | 49,100 | $3.325M | 0.1% | $67.72 * | $38.30 | +53.5% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 25,041 | $3.314M | 0.1% | $132.34 | $32.64 | +310.4% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 38,107 | $3.292M | 0.1% | $86.39 * | $39.65 | +83.7% | COM | 718546104 |
| HPQ | HP INC | 90,261 | $3.276M | 0.1% | $36.29 * | $9.17 | +249.5% | COM | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC | 101,692 | $3.233M | 0.1% | $31.79 | $29.83 | — | COM CL A | 09257W100 |
| — | PHYSICIANS RLTY TR | 183,666 | $3.222M | 0.1% | $17.54 | $17.17 | — | COM | 71943U104 |
| CARR | CARRIER GLOBAL CORPORATION | 69,727 | $3.198M | 0.1% | $45.86 * | $18.76 | +137.8% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 23,234 | $3.179M | 0.1% | $136.83 | $102.05 | +31.8% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 22,911 | $3.173M | 0.1% | $138.49 * | $25.11 | +355.1% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 53,497 | $3.163M | 0.1% | $59.12 * | $33.80 | +31.8% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 40,745 | $3.159M | 0.1% | $77.53 | $54.03 | +41.4% | COM | 071813109 |
| AFL | AFLAC INC | 48,872 | $3.147M | 0.1% | $64.39 * | $35.70 | +60.5% | COM | 001055102 |
| DTE | DTE ENERGY CO | 23,783 | $3.144M | 0.1% | $132.20 * | $66.89 | +59.8% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,980 | $3.139M | 0.1% | $49.06 | $51.16 | — | COM UNIT RP LP | 559080106 |
| KR | KROGER CO | 54,505 | $3.127M | 0.1% | $57.37 * | $26.09 | +75.0% | COM | 501044101 |
| — | APARTMENT INCOME REIT CORP | 58,414 | $3.123M | 0.1% | $53.46 | $51.65 | — | COM | 03750L109 |
| CTAS | CINTAS CORP | 7,333 | $3.119M | 0.1% | $425.34 * | $29.12 | +222.4% | COM | 172908105 |
| CUBE | CUBESMART | 59,500 | $3.096M | 0.1% | $52.03 | $55.12 | — | COM | 229663109 |
| STZ | CONSTELLATION BRANDS INC | 13,376 | $3.081M | 0.1% | $230.34 * | $43.45 | +397.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 67,002 | $3.073M | 0.1% | $45.86 * | $35.19 | +2.6% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 41,757 | $3.072M | 0.1% | $73.57 * | $27.24 | +10.4% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,261 | $3.014M | 0.1% | $174.61 * | $37.37 | +310.5% | COM | 363576109 |
| EBAY | EBAY INC. | 52,515 | $3.007M | 0.1% | $57.26 * | $28.89 | +87.0% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 60,324 | $2.994M | 0.1% | $49.63 * | $19.57 | +159.3% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 10,512 | $2.983M | 0.1% | $283.77 | $67.01 | +327.2% | COM | 701094104 |
| RMD | RESMED INC | 12,204 | $2.96M | 0.1% | $242.54 * | $34.33 | +580.5% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 19,059 | $2.91M | 0.1% | $152.68 * | $93.73 | +66.2% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 19,248 | $2.91M | 0.1% | $151.18 * | $49.32 | +161.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 18,136 | $2.904M | 0.1% | $160.12 * | $67.43 | +109.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 22,931 | $2.901M | 0.1% | $126.51 | $25.51 | +399.4% | COM | 285512109 |
| STWD | STARWOOD PPTY TR INC | 119,900 | $2.898M | 0.1% | $24.17 | $24.91 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,161 | $2.881M | 0.1% | $69.99 * | $32.67 | +77.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 4,418 | $2.879M | 0.1% | $651.65 * | $174.47 | +206.1% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 13,398 | $2.876M | 0.1% | $214.66 * | $75.36 | +155.0% | COM | 92345Y106 |
| PECO | PHILLIPS EDISON & CO INC | 83,500 | $2.872M | 0.1% | $34.40 | $33.08 | — | COMMON STOCK | 71844V201 |
| — | SVB FINANCIAL GROUP | 5,087 | $2.846M | 0.1% | $559.47 | $115.85 | — | COM | 78486Q101 |
| YUM | YUM BRANDS INC | 23,934 | $2.837M | 0.1% | $118.53 * | $49.54 | +130.9% | COM | 988498101 |
| FAST | FASTENAL CO | 47,653 | $2.831M | 0.1% | $59.41 * | $20.77 | +22.3% | COM | 311900104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,078 | $2.797M | 0.1% | $75.44 | $56.44 | — | COM SB VTG SHS A | 11275Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 97,766 | $2.79M | 0.1% | $28.54 | $26.73 | — | SH BEN INT | 22002T108 |
| AMP | AMERIPRISE FINL INC | 9,277 | $2.786M | 0.1% | $300.31 * | $41.76 | +583.9% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 73,158 | $2.77M | 0.1% | $37.86 * | $31.25 | -4.5% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,318 | $2.755M | 0.1% | $436.06 * | $74.17 | +556.3% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 9,721 | $2.722M | 0.1% | $280.01 * | $58.50 | +358.5% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 28,750 | $2.722M | 0.1% | $94.68 * | $56.40 | +34.0% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,614 | $2.707M | 0.1% | $131.32 * | $97.08 | +22.4% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 24,477 | $2.697M | 0.1% | $110.19 | $25.19 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 34,959 | $2.69M | 0.1% | $76.95 * | $49.15 | +52.8% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $2.686M | 0.1% | $1373.21 * | $195.61 | +637.9% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 70,477 | $2.671M | 0.1% | $37.90 * | $21.99 | +55.1% | COM NEW | 962166104 |
| — | APTIV PLC | 22,289 | $2.668M | 0.1% | $119.70 | $84.82 | — | SHS | G6095L109 |
| PCH | POTLATCHDELTIC CORPORATION | 50,596 | $2.668M | 0.1% | $52.73 | $53.66 | — | COM | 737630103 |
| IXUS | ISHARES TR | 40,000 | $2.663M | 0.1% | $66.58 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| — | ARISTA NETWORKS INC | 18,972 | $2.637M | 0.1% | $138.99 | $174.86 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,400 | $2.629M | 0.1% | $410.78 * | $57.92 | +569.1% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,291 | $2.61M | 0.1% | $44.78 | $76.89 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 28,749 | $2.601M | 0.1% | $90.47 | $53.28 | +70.9% | COM | 778296103 |
| HSY | HERSHEY CO | 11,997 | $2.599M | 0.1% | $216.64 * | $66.47 | +177.4% | COM | 427866108 |
| OKE | ONEOK INC NEW | 36,799 | $2.599M | 0.1% | $70.63 * | $39.89 | +30.4% | COM | 682680103 |
| NRG | NRG ENERGY INC | 67,701 | $2.597M | 0.1% | $38.36 * | $28.84 | +21.4% | COM NEW | 629377508 |
| STT | STATE STR CORP | 29,753 | $2.592M | 0.1% | $87.12 * | $38.36 | +111.2% | COM | 857477103 |
| — | TWITTER INC | 66,348 | $2.567M | 0.1% | $38.69 | $41.87 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 25,558 | $2.551M | 0.0% | $99.81 * | $51.69 | +59.9% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 27,726 | $2.537M | 0.0% | $91.50 * | $23.95 | +306.7% | CL A | 12504L109 |
| PPG | PPG INDS INC | 19,304 | $2.53M | 0.0% | $131.06 * | $83.02 | +61.2% | COM | 693506107 |
| FLOT | ISHARES TR | 50,000 | $2.526M | 0.0% | $50.52 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK ETF TRUST | 82,750 | $2.516M | 0.0% | $30.40 | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| BIIB | BIOGEN INC | 11,911 | $2.508M | 0.0% | $210.56 * | $120.31 | +80.8% | COM | 09062X103 |
| AME | AMETEK INC | 18,743 | $2.496M | 0.0% | $133.17 | $36.29 | +260.7% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 22,936 | $2.494M | 0.0% | $108.74 | $148.76 | -27.5% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,115 | $2.486M | 0.0% | $79.90 * | $22.86 | +83.4% | COM | 61174X109 |
| PCAR | PACCAR INC | 28,170 | $2.481M | 0.0% | $88.07 * | $32.73 | +60.2% | COM | 693718108 |
| IEF | ISHARES TR | 23,045 | $2.477M | 0.0% | $107.49 | $107.49 | — | BARCLAYS 7 10 YR | 464287440 |
| EFX | EQUIFAX INC | 10,399 | $2.466M | 0.0% | $237.14 * | $41.57 | +451.0% | COM | 294429105 |
| — | HESS CORP | 23,028 | $2.465M | 0.0% | $107.04 | $52.93 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,184 | $2.461M | 0.0% | $162.08 * | $93.22 | +85.7% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY | 27,874 | $2.458M | 0.0% | $88.18 * | $36.91 | +97.4% | COM | 30040W108 |
| CTRE | CARETRUST REIT INC | 126,811 | $2.447M | 0.0% | $19.30 | $20.16 | — | COM | 14174T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,700 | $2.433M | 0.0% | $165.51 * | $54.87 | +166.2% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,344 | $2.424M | 0.0% | $157.98 * | $33.76 | +393.4% | COM | 49338L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,629 | $2.422M | 0.0% | $14.89 | $17.95 | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC | 59,541 | $2.399M | 0.0% | $40.29 | $40.22 | — | COM NEW | 222795502 |
| EXPE | EXPEDIA GROUP INC | 12,237 | $2.394M | 0.0% | $195.64 * | $73.46 | +152.7% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,013 | $2.393M | 0.0% | $298.64 * | $33.46 | +355.9% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 55,583 | $2.392M | 0.0% | $43.03 * | $11.87 | +236.1% | COM | 316773100 |
| BALL | BALL CORP | 26,325 | $2.369M | 0.0% | $89.99 * | $33.55 | +156.9% | COM | 058498106 |
| CMI | CUMMINS INC | 11,536 | $2.366M | 0.0% | $205.10 * | $88.38 | +122.5% | COM | 231021106 |
| GTY | GETTY RLTY CORP NEW | 82,400 | $2.358M | 0.0% | $28.62 | $28.78 | — | COM | 374297109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,933 | $2.346M | 0.0% | $236.18 * | $101.72 | +113.4% | SHS | G96629103 |
| — | ANSYS INC | 7,343 | $2.333M | 0.0% | $317.72 | $56.19 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 11,368 | $2.294M | 0.0% | $201.79 * | $58.79 | +167.3% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 57,768 | $2.275M | 0.0% | $39.38 * | $45.73 | -32.1% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 17,096 | $2.265M | 0.0% | $132.49 * | $29.95 | +303.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 9,687 | $2.261M | 0.0% | $233.41 * | $33.53 | +23.1% | COM | 892356106 |
| — | CERNER CORP | 24,079 | $2.253M | 0.0% | $93.57 | $62.16 | — | COM | 156782104 |
| GLW | CORNING INC | 60,914 | $2.248M | 0.0% | $36.90 * | $12.45 | +180.5% | COM | 219350105 |
| CPRT | COPART INC | 17,729 | $2.224M | 0.0% | $125.44 * | $16.72 | +89.9% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 48,122 | $2.204M | 0.0% | $45.80 * | $13.20 | +209.7% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,299 | $2.19M | 0.0% | $102.82 * | $57.77 | +28.6% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 9,869 | $2.183M | 0.0% | $221.20 * | $50.10 | +300.7% | COM | 012653101 |
| URI | UNITED RENTALS INC | 6,138 | $2.18M | 0.0% | $355.16 * | $34.71 | +811.2% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,927 | $2.165M | 0.0% | $127.90 * | $67.37 | +72.9% | COM | 98956P102 |
| EIX | EDISON INTL | 30,833 | $2.161M | 0.0% | $70.09 * | $40.02 | +33.9% | COM | 281020107 |
| TSN | TYSON FOODS INC | 23,767 | $2.13M | 0.0% | $89.62 * | $22.05 | +264.6% | CL A | 902494103 |
| SPSM | SPDR SER TR | 50,150 | $2.11M | 0.0% | $42.07 | $32.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IT | GARTNER INC | 6,947 | $2.066M | 0.0% | $297.39 * | $44.79 | +546.5% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 52,055 | $2.06M | 0.0% | $39.57 * | $19.69 | +92.4% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 7,783 | $2.052M | 0.0% | $263.65 | $93.87 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 5,295 | $2.038M | 0.0% | $384.89 | $87.81 | +330.7% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 20,328 | $2.029M | 0.0% | $99.81 * | $64.20 | +39.5% | COM NON VTG | 579780206 |
| — | VIPER ENERGY PARTNERS LP | 68,543 | $2.027M | 0.0% | $29.57 | $11.38 | — | COM UNT RP INT | 92763M105 |
| CDW | CDW CORP | 11,293 | $2.02M | 0.0% | $178.87 * | $106.19 | +64.1% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 10,962 | $2.014M | 0.0% | $183.73 | $36.19 | +399.7% | COM | 929160109 |
| DHI | D R HORTON INC | 26,887 | $2.003M | 0.0% | $74.50 * | $13.95 | +497.2% | COM | 23331A109 |
| STE | STERIS PLC | 8,275 | $2.001M | 0.0% | $241.81 * | $122.56 | +82.6% | SHS USD | G8473T100 |
| MOS | MOSAIC CO NEW | 30,043 | $1.998M | 0.0% | $66.50 * | $42.10 | +8.0% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 16,888 | $1.967M | 0.0% | $116.47 * | $39.95 | +161.7% | COM | 665859104 |
| AEE | AMEREN CORP | 20,921 | $1.962M | 0.0% | $93.78 * | $30.64 | +154.0% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 19,732 | $1.961M | 0.0% | $99.38 * | $44.29 | +114.8% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 14,267 | $1.956M | 0.0% | $137.10 * | $83.34 | +29.1% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,231 | $1.955M | 0.0% | $71.79 * | $17.57 | +271.1% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,642 | $1.952M | 0.0% | $31.16 | $35.93 | — | COM | 681936100 |
| — | MGM GROWTH PPTYS LLC | 49,349 | $1.91M | 0.0% | $38.70 | $32.34 | — | CL A COM | 55303A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,557 | $1.885M | 0.0% | $413.65 * | $40.29 | +1040.4% | CL A | 989207105 |
| TIP | ISHARES TR | 15,100 | $1.881M | 0.0% | $124.57 | $36529.80 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 11,962 | $1.877M | 0.0% | $156.91 | $47.11 | +231.2% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 12,092 | $1.871M | 0.0% | $154.73 * | $40.20 | +238.8% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 10,689 | $1.865M | 0.0% | $174.48 | $44.62 | +294.5% | COM | 714046109 |
| — | VIACOMCBS INC | 49,312 | $1.864M | 0.0% | $37.80 | $41.60 | — | CL B | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 13,186 | $1.843M | 0.0% | $139.77 | $58.90 | +141.8% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 17,738 | $1.828M | 0.0% | $103.06 * | $58.29 | +27.4% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,857 | $1.823M | 0.0% | $472.65 * | $165.26 | +160.3% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 4,572 | $1.821M | 0.0% | $398.29 * | $227.23 | +65.7% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 3,750 | $1.821M | 0.0% | $485.60 * | $73.40 | +476.0% | COM | 609839105 |
| GWW | GRAINGER W W INC | 3,513 | $1.812M | 0.0% | $515.80 * | $173.02 | +173.6% | COM | 384802104 |
| — | NUSTAR ENERGY LP | 124,200 | $1.791M | 0.0% | $14.42 | $16.81 | — | UNIT COM | 67058H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,417 | $1.788M | 0.0% | $133.26 * | $21.41 | +484.2% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.787M | 0.0% | $74.46 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | COTERRA ENERGY INC | 66,196 | $1.785M | 0.0% | $26.97 * | $24.23 | -20.6% | COM | 127097103 |
| VRSN | VERISIGN INC | 7,983 | $1.776M | 0.0% | $222.47 * | $54.01 | +300.3% | COM | 92343E102 |
| FTV | FORTIVE CORP | 29,112 | $1.774M | 0.0% | $60.94 * | $33.59 | +44.8% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 25,211 | $1.763M | 0.0% | $69.93 * | $39.99 | +43.7% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,462 | $1.762M | 0.0% | $16.71 * | $6.50 | +130.2% | COM | 42824C109 |
| MTB | M & T BK CORP | 10,375 | $1.759M | 0.0% | $169.54 * | $76.71 | +102.6% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 9,829 | $1.752M | 0.0% | $178.25 * | $22.34 | +150.6% | COM | 631103108 |
| PPL | PPL CORP | 61,056 | $1.744M | 0.0% | $28.56 * | $22.95 | +7.6% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 78,242 | $1.742M | 0.0% | $22.26 * | $3.98 | +399.3% | COM | 7591EP100 |
| — | COOPER COS INC | 4,154 | $1.735M | 0.0% | $417.67 | $109.45 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 21,316 | $1.73M | 0.0% | $81.16 * | $39.36 | +115.8% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,209 | $1.714M | 0.0% | $14.62 * | $7.61 | +71.8% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 15,477 | $1.701M | 0.0% | $109.91 * | $47.43 | +110.7% | COM | 754730109 |
| KEY | KEYCORP | 75,673 | $1.694M | 0.0% | $22.39 * | $6.80 | +198.7% | COM | 493267108 |
| BNL | BROADSTONE NET LEASE INC | 77,003 | $1.677M | 0.0% | $21.78 | $19.11 | — | COM | 11135E203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,714 | $1.676M | 0.0% | $42.20 | $46.52 | — | COM | 20369C106 |
| CINF | CINCINNATI FINL CORP | 12,306 | $1.673M | 0.0% | $135.95 * | $32.09 | +246.2% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 33,012 | $1.662M | 0.0% | $50.35 * | $33.04 | +61.4% | COM | 45687V106 |
| — | CATALENT INC | 14,950 | $1.658M | 0.0% | $110.90 | $32.73 | — | COM | 148806102 |
| VST | VISTRA CORP | 71,300 | $1.658M | 0.0% | $23.25 * | $17.37 | +18.7% | COM | 92840M102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,558 | $1.633M | 0.0% | $249.01 | $210.65 | — | COM | 339041105 |
| WAT | WATERS CORP | 5,241 | $1.627M | 0.0% | $310.44 * | $126.19 | +157.8% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 4,870 | $1.625M | 0.0% | $333.68 * | $81.07 | +279.7% | COM | 60855R100 |
| TER | TERADYNE INC | 13,734 | $1.624M | 0.0% | $118.25 * | $14.24 | +774.3% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 5,446 | $1.619M | 0.0% | $297.28 | $103.02 | +191.2% | COM | 368736104 |
| HOLX | HOLOGIC INC | 20,929 | $1.608M | 0.0% | $76.83 * | $18.79 | +282.7% | COM | 436440101 |
| BBY | BEST BUY INC | 17,678 | $1.607M | 0.0% | $90.90 * | $23.08 | +256.1% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,330 | $1.591M | 0.0% | $119.35 * | $26.32 | +326.2% | COM | 00971T101 |
| — | MARATHON OIL CORP | 63,331 | $1.59M | 0.0% | $25.11 | $19.67 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 34,645 | $1.57M | 0.0% | $45.32 * | $14.71 | +194.6% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,332 | $1.565M | 0.0% | $293.51 | $96.06 | — | COM | 82669G104 |
| EMB | ISHARES TR | 16,000 | $1.564M | 0.0% | $97.75 | $110.85 | — | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 18,506 | $1.536M | 0.0% | $83.00 * | $34.70 | +127.9% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 11,670 | $1.536M | 0.0% | $131.62 * | $23.16 | +376.7% | COM | 74762E102 |
| — | BLACKROCK FLOATING RATE INCO | 117,808 | $1.534M | 0.0% | $13.02 | $13.82 | — | COM | 09255X100 |
| TYL | TYLER TECHNOLOGIES INC | 3,434 | $1.528M | 0.0% | $444.96 | $123.34 | +264.5% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,189 | $1.524M | 0.0% | $83.79 * | $66.56 | +16.2% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,882 | $1.518M | 0.0% | $89.92 | $77.49 | +15.9% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 43,535 | $1.515M | 0.0% | $34.80 * | $25.73 | +48.5% | COM | 87165B103 |
| VFC | V F CORP | 26,270 | $1.494M | 0.0% | $56.87 * | $68.74 | -9.8% | COM | 918204108 |
| TRMB | TRIMBLE INC | 20,684 | $1.492M | 0.0% | $72.13 | $31.74 | +124.4% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,566 | $1.49M | 0.0% | $155.76 * | $27.35 | +424.4% | COM | 11133T103 |
| AA | ALCOA CORP | 16,519 | $1.487M | 0.0% | $90.02 * | $47.93 | +45.1% | COM | 013872106 |
| GRMN | GARMIN LTD | 12,531 | $1.486M | 0.0% | $118.59 * | $98.98 | +11.3% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,596 | $1.475M | 0.0% | $153.71 * | $59.50 | +168.9% | COM | 874054109 |
| — | JACOBS ENGR GROUP INC | 10,697 | $1.474M | 0.0% | $137.80 | $44.15 | — | COM | 469814107 |
| NHI | NATIONAL HEALTH INVS INC | 24,900 | $1.469M | 0.0% | $59.00 | $59.00 | — | COM | 63633D104 |
| TECH | BIO-TECHNE CORP | 3,380 | $1.464M | 0.0% | $433.14 * | $23.60 | +329.5% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,169 | $1.462M | 0.0% | $103.18 | $41.20 | +155.1% | COM | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,531 | $1.461M | 0.0% | $322.45 * | $86.24 | +218.5% | COM | 83417M104 |
| WAB | WABTEC | 15,116 | $1.454M | 0.0% | $96.19 * | $61.24 | +47.9% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 11,536 | $1.454M | 0.0% | $126.04 * | $53.25 | +118.1% | COM | 372460105 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,691 | $1.448M | 0.0% | $19.39 | $16.73 | — | COM | 76131N101 |
| IP | INTERNATIONAL PAPER CO | 31,382 | $1.448M | 0.0% | $46.14 * | $24.05 | +60.7% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,720 | $1.448M | 0.0% | $73.43 * | $24.21 | +159.8% | COM | 74251V102 |
| POOL | POOL CORP | 3,410 | $1.442M | 0.0% | $422.87 * | $73.91 | +500.3% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 4,161 | $1.441M | 0.0% | $346.31 * | $268.65 | +22.4% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 16,929 | $1.437M | 0.0% | $84.88 * | $38.09 | +84.3% | COM | 681919106 |
| EPAM | EPAM SYS INC | 4,833 | $1.434M | 0.0% | $296.71 * | $643.63 | -39.1% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,035 | $1.413M | 0.0% | $200.85 * | $75.49 | +154.2% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 16,885 | $1.409M | 0.0% | $83.45 * | $11.88 | +434.0% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 19,420 | $1.403M | 0.0% | $72.25 * | $21.36 | +206.0% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 3,228 | $1.401M | 0.0% | $434.01 * | $94.65 | +329.3% | COM | 303075105 |
| — | AMCOR PLC | 123,450 | $1.399M | 0.0% | $11.33 * | $8.47 | +17.3% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 9,944 | $1.383M | 0.0% | $139.08 * | $68.84 | +95.8% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,900 | $1.382M | 0.0% | $32.21 * | $16.62 | +37.2% | COM | 185899101 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $1.371M | 0.0% | $354.72 * | $70.61 | +353.3% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,696 | $1.369M | 0.0% | $77.36 * | $45.13 | +78.0% | COM | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 10,292 | $1.368M | 0.0% | $132.92 * | $43.29 | +180.8% | COM | 237194105 |
| FMC | FMC CORP | 10,234 | $1.346M | 0.0% | $131.52 * | $57.66 | +77.7% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 9,757 | $1.335M | 0.0% | $136.82 * | $51.16 | +152.4% | COM | 74834L100 |
| — | KELLOGG CO | 20,702 | $1.335M | 0.0% | $64.49 * | $51.60 | +1.9% | COM | 487836108 |
| CCL | CARNIVAL CORP | 65,887 | $1.332M | 0.0% | $20.22 | $25.43 | -20.5% | COMMON STOCK | 143658300 |
| — | EASTERLY GOVT PPTYS INC | 62,904 | $1.33M | 0.0% | $21.14 | $22.25 | — | COM | 27616P103 |
| IRM | IRON MTN INC NEW | 23,978 | $1.329M | 0.0% | $55.43 * | $24.15 | +69.6% | COM | 46284V101 |
| ETSY | ETSY INC | 10,667 | $1.326M | 0.0% | $124.31 * | $62.09 | +139.4% | COM | 29786A106 |
| TXT | TEXTRON INC | 17,812 | $1.325M | 0.0% | $74.39 * | $20.88 | +244.4% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 11,073 | $1.323M | 0.0% | $119.48 * | $40.79 | +143.2% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 38,956 | $1.308M | 0.0% | $33.58 * | $23.65 | +19.8% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $1.302M | 0.0% | $406.88 | $67.65 | +510.4% | COM | 25754A201 |
| NVR | NVR INC | 290 | $1.296M | 0.0% | $4468.97 * | $851.61 | +498.3% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,973 | $1.291M | 0.0% | $117.65 * | $26.14 | +336.6% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,673 | $1.286M | 0.0% | $41.93 * | $30.44 | +41.2% | COM | 552953101 |
| KMX | CARMAX INC | 13,274 | $1.281M | 0.0% | $96.50 * | $26.51 | +305.8% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 22,553 | $1.279M | 0.0% | $56.71 * | $43.47 | +13.1% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 8,906 | $1.272M | 0.0% | $142.83 | $85.53 | +67.0% | COM | 150870103 |
| — | ABIOMED INC | 3,835 | $1.27M | 0.0% | $331.16 | $122.21 | — | COM | 003654100 |
| XYL | XYLEM INC | 14,864 | $1.267M | 0.0% | $85.24 * | $28.27 | +223.3% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 20,239 | $1.265M | 0.0% | $62.50 * | $38.97 | +34.4% | COM | 018802108 |
| EVRG | EVERGY INC | 18,492 | $1.264M | 0.0% | $68.35 * | $42.59 | +28.8% | COM | 30034W106 |
| — | WOLFSPEED INC | 11,088 | $1.262M | 0.0% | $113.82 | $113.82 | — | COM | 977852102 |
| WDC | WESTERN DIGITAL CORP. | 25,391 | $1.261M | 0.0% | $49.66 * | $47.50 | -13.9% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 47,284 | $1.254M | 0.0% | $26.52 * | $12.87 | +96.8% | COM | 668771108 |
| APA | APA CORPORATION | 30,016 | $1.241M | 0.0% | $41.34 * | $16.01 | +92.8% | COM | 03743Q108 |
| GEL | GENESIS ENERGY L P | 105,482 | $1.235M | 0.0% | $11.71 | $10.51 | — | UNIT LTD PARTN | 371927104 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,200 | $1.23M | 0.0% | $46.95 | $46.95 | — | COM | 36467J108 |
| CGNX | COGNEX CORP | 15,863 | $1.224M | 0.0% | $77.16 * | $39.13 | +70.2% | COM | 192422103 |
| LDOS | LEIDOS HOLDINGS INC | 11,311 | $1.222M | 0.0% | $108.04 * | $34.94 | +162.4% | COM | 525327102 |
| INCY | INCYTE CORP | 15,323 | $1.217M | 0.0% | $79.42 * | $125.38 | -42.0% | COM | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC | 26,245 | $1.217M | 0.0% | $46.37 * | $51.64 | -16.0% | COM | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 4,280 | $1.215M | 0.0% | $283.88 * | $37.26 | +727.6% | COM | 159864107 |
| IEX | IDEX CORP | 6,301 | $1.208M | 0.0% | $191.72 | $36.09 | +435.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 7,703 | $1.203M | 0.0% | $156.17 * | $27.45 | +372.3% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 22,819 | $1.176M | 0.0% | $51.54 * | $29.84 | +45.4% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 10,490 | $1.176M | 0.0% | $112.11 * | $54.01 | +86.9% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 6,734 | $1.172M | 0.0% | $174.04 | $31.09 | +457.9% | COM | 053611109 |
| SJM | SMUCKER J M CO | 8,619 | $1.167M | 0.0% | $135.40 * | $76.93 | +55.3% | COM NEW | 832696405 |
| DAR | DARLING INGREDIENTS INC | 14,434 | $1.16M | 0.0% | $80.37 * | $25.36 | +174.7% | COM | 237266101 |
| JKHY | HENRY JACK & ASSOC INC | 5,871 | $1.157M | 0.0% | $197.07 * | $34.53 | +382.2% | COM | 426281101 |
| INN | SUMMIT HOTEL PPTYS INC | 116,195 | $1.157M | 0.0% | $9.96 | $8.45 | — | COM | 866082100 |
| CSL | CARLISLE COS INC | 4,675 | $1.15M | 0.0% | $245.99 * | $39.09 | +473.2% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 2,445 | $1.14M | 0.0% | $466.26 | $31.08 | +1419.0% | COM | 303250104 |
| — | INTERPUBLIC GROUP COS INC | 31,983 | $1.134M | 0.0% | $35.46 * | $8.18 | +279.1% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,516 | $1.133M | 0.0% | $107.74 * | $66.66 | +38.6% | COM NEW | 12541W209 |
| MPT | MEDICAL PPTYS TRUST INC | 53,550 | $1.132M | 0.0% | $21.14 | $15.81 | — | COM | 58463J304 |
| FHN | FIRST HORIZON CORPORATION | 47,914 | $1.125M | 0.0% | $23.48 * | $8.52 | +104.2% | COM | 320517105 |
| WRB | BERKLEY W R CORP | 16,764 | $1.116M | 0.0% | $66.57 * | $29.88 | +21.7% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 30,930 | $1.112M | 0.0% | $35.95 * | $12.97 | +160.1% | COM | 443201108 |
| MKTX | MARKETAXESS HLDGS INC | 3,267 | $1.111M | 0.0% | $340.07 | $99.08 | +247.2% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,152 | $1.107M | 0.0% | $64.54 * | $30.60 | +137.2% | COM | 12008R107 |
| QRVO | QORVO INC | 8,832 | $1.096M | 0.0% | $124.09 * | $70.99 | +90.6% | COM | 74736K101 |
| JLL | JONES LANG LASALLE INC | 4,547 | $1.089M | 0.0% | $239.50 | $66.14 | +268.4% | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 27,926 | $1.085M | 0.0% | $38.85 | $57.31 | -30.9% | COM | 517834107 |
| — | ALLEGHANY CORP MD | 1,280 | $1.084M | 0.0% | $846.88 | $352.55 | — | COM | 017175100 |
| VTRS | VIATRIS INC | 98,540 | $1.072M | 0.0% | $10.88 | $13.32 | -17.0% | COM | 92556V106 |
| GGG | GRACO INC | 15,222 | $1.061M | 0.0% | $69.70 | $37.20 | +83.9% | COM | 384109104 |
| FFIV | F5 INC | 5,078 | $1.061M | 0.0% | $208.94 | $77.88 | +169.5% | COM | 315616102 |
| BIO | BIO RAD LABS INC | 1,881 | $1.059M | 0.0% | $563.00 * | $103.71 | +481.3% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILS INC | 20,637 | $1.055M | 0.0% | $51.12 * | $47.13 | +2.4% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 5,092 | $1.054M | 0.0% | $206.99 * | $67.87 | +192.7% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 9,105 | $1.04M | 0.0% | $114.22 | $26.74 | +331.3% | COM | 770323103 |
| NDSN | NORDSON CORP | 4,570 | $1.038M | 0.0% | $227.13 * | $47.06 | +366.0% | COM | 655663102 |
| L | LOEWS CORP | 15,957 | $1.034M | 0.0% | $64.80 * | $36.04 | +67.8% | COM | 540424108 |
| BBWI | BATH & BODY WORKS INC | 21,509 | $1.028M | 0.0% | $47.79 | $63.95 | -23.8% | COM | 070830104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,593 | $1.025M | 0.0% | $183.26 * | $38.65 | +347.6% | COM | 759509102 |
| FOXA | FOX CORP | 25,718 | $1.015M | 0.0% | $39.47 * | $35.37 | +9.0% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 19,857 | $1.013M | 0.0% | $51.01 * | $8.11 | +579.9% | COM | 574599106 |
| NI | NISOURCE INC | 31,854 | $1.013M | 0.0% | $31.80 * | $19.93 | +28.0% | COM | 65473P105 |
| — | CITRIX SYS INC | 10,030 | $1.012M | 0.0% | $100.90 | $60.96 | — | COM | 177376100 |
| — | WESTROCK CO | 21,403 | $1.007M | 0.0% | $47.05 | $51.11 | — | COM | 96145D105 |
| EWBC | EAST WEST BANCORP INC | 12,723 | $1.005M | 0.0% | $78.99 * | $17.97 | +320.8% | COM | 27579R104 |
| LKQ | LKQ CORP | 21,965 | $997K | 0.0% | $45.39 | $21.91 | +110.9% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 8,672 | $992K | 0.0% | $114.39 | $43.34 | +160.6% | COM | 12503M108 |
| — | ASPEN TECHNOLOGY INC | 5,990 | $991K | 0.0% | $165.44 | $137.58 | — | COM | 045327103 |
| BF/B | BROWN FORMAN CORP | 14,754 | $989K | 0.0% | $67.03 * | $47.19 | +31.3% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 26,375 | $980K | 0.0% | $37.16 | $18.70 | — | COM | 48203R104 |
| ACM | AECOM | 12,682 | $974K | 0.0% | $76.80 * | $23.27 | +204.0% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 14,797 | $974K | 0.0% | $65.82 * | $9.80 | +542.5% | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 11,156 | $973K | 0.0% | $87.22 * | $65.10 | +25.1% | COM | 806407102 |
| CMA | COMERICA INC | 10,667 | $965K | 0.0% | $90.47 * | $24.53 | +217.4% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 52,669 | $961K | 0.0% | $18.25 * | $37.74 | -55.0% | COM | 02376R102 |
| EG | EVEREST RE GROUP LTD | 3,164 | $954K | 0.0% | $301.52 * | $199.69 | +34.0% | COM | G3223R108 |
| PLYM | PLYMOUTH INDL REIT INC | 35,200 | $954K | 0.0% | $27.10 | $27.10 | — | COM | 729640102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 80,800 | $952K | 0.0% | $11.78 | $12.19 | — | COM | 867892101 |
| RPM | RPM INTL INC | 11,638 | $948K | 0.0% | $81.46 * | $22.29 | +284.9% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 6,537 | $948K | 0.0% | $145.02 * | $29.89 | +134.7% | COM | 969904101 |
| CAR | AVIS BUDGET GROUP | 3,590 | $945K | 0.0% | $263.23 * | $34.54 | +453.3% | COM | 053774105 |
| EQT | EQT CORP | 26,943 | $927K | 0.0% | $34.41 * | $36.32 | -36.7% | COM | 26884L109 |
| PTC | PTC INC | 8,590 | $925K | 0.0% | $107.68 * | $25.73 | +337.0% | COM | 69370C100 |
| GME | GAMESTOP CORP NEW | 5,480 | $913K | 0.0% | $166.61 * | $45.70 | -35.3% | CL A | 36467W109 |
| RRX | REGAL REXNORD CORPORATION | 6,084 | $905K | 0.0% | $148.75 * | $93.58 | +71.3% | COM | 758750103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,781 | $904K | 0.0% | $116.18 | $55.22 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 16,078 | $902K | 0.0% | $56.10 * | $39.86 | +48.9% | COM | 947890109 |
| WSO | WATSCO INC | 2,957 | $901K | 0.0% | $304.70 * | $81.27 | +251.0% | COM | 942622200 |
| SNA | SNAP ON INC | 4,375 | $899K | 0.0% | $205.49 * | $61.20 | +211.2% | COM | 833034101 |
| HUBB | HUBBELL INC | 4,877 | $896K | 0.0% | $183.72 * | $78.88 | +124.0% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 13,518 | $884K | 0.0% | $65.39 * | $16.45 | +232.7% | COM | 534187109 |
| — | UNITED STATES STL CORP NEW | 23,412 | $884K | 0.0% | $37.76 | $23.57 | — | COM | 912909108 |
| XRAY | DENTSPLY SIRONA INC | 17,688 | $871K | 0.0% | $49.24 * | $58.40 | -9.5% | COM | 24906P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,928 | $863K | 0.0% | $145.58 * | $32.37 | +210.0% | COM | 025932104 |
| RGEN | REPLIGEN CORP | 4,585 | $862K | 0.0% | $188.00 | $89.91 | +111.3% | COM | 759916109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,523 | $860K | 0.0% | $155.71 * | $126.23 | +15.0% | SHS USD | G50871105 |
| HAS | HASBRO INC | 10,435 | $855K | 0.0% | $81.94 * | $39.54 | +100.7% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,846 | $847K | 0.0% | $144.89 * | $42.51 | +218.9% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 20,198 | $846K | 0.0% | $41.89 * | $6.91 | +592.3% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 6,144 | $846K | 0.0% | $137.70 | $68.04 | +101.6% | COM | 05464C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,015 | $845K | 0.0% | $11.26 * | $10.83 | -0.6% | COM | 550241103 |
| CIEN | CIENA CORP | 13,897 | $843K | 0.0% | $60.66 * | $15.35 | +326.4% | COM NEW | 171779309 |
| LAD | LITHIA MTRS INC | 2,790 | $837K | 0.0% | $300.00 * | $247.88 | +25.9% | COM | 536797103 |
| WHR | WHIRLPOOL CORP | 4,820 | $833K | 0.0% | $172.82 * | $67.59 | +199.8% | COM | 963320106 |
| AIZ | ASSURANT INC | 4,576 | $832K | 0.0% | $181.82 * | $50.32 | +204.3% | COM | 04621X108 |
| RGLD | ROYAL GOLD INC | 5,883 | $831K | 0.0% | $141.25 * | $77.08 | +51.6% | COM | 780287108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,123 | $826K | 0.0% | $74.26 * | $19.20 | +275.3% | COM | 34964C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,198 | $825K | 0.0% | $67.63 * | $25.94 | +142.0% | COM | 05550J101 |
| THC | TENET HEALTHCARE CORP | 9,600 | $825K | 0.0% | $85.94 * | $17.05 | +381.8% | COM NEW | 88033G407 |
| SEE | SEALED AIR CORP NEW | 12,304 | $824K | 0.0% | $66.97 * | $19.73 | +211.6% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 9,000 | $824K | 0.0% | $91.56 | $57.24 | +60.5% | COM | 690742101 |
| MIDD | MIDDLEBY CORP | 4,989 | $818K | 0.0% | $163.96 * | $64.78 | +180.3% | COM | 596278101 |
| ZION | ZIONS BANCORPORATION N A | 12,459 | $817K | 0.0% | $65.58 * | $17.31 | +295.3% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,252 | $814K | 0.0% | $53.37 * | $46.36 | -3.7% | CL B | 60871R209 |
| AGCO | AGCO CORP | 5,544 | $810K | 0.0% | $146.10 * | $35.35 | +209.9% | COM | 001084102 |
| TTC | TORO CO | 9,401 | $804K | 0.0% | $85.52 * | $41.59 | +123.9% | COM | 891092108 |
| TTEK | TETRA TECH INC NEW | 4,849 | $800K | 0.0% | $164.98 * | $16.34 | +88.3% | COM | 88162G103 |
| TPR | TAPESTRY INC | 21,490 | $798K | 0.0% | $37.13 * | $33.05 | +3.9% | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,488 | $796K | 0.0% | $93.78 * | $104.86 | -19.2% | COM | 64125C109 |
| JBL | JABIL INC | 12,874 | $795K | 0.0% | $61.75 | $20.67 | +194.6% | COM | 466313103 |
| FIVE | FIVE BELOW INC | 5,022 | $795K | 0.0% | $158.30 * | $80.30 | +107.7% | COM | 33829M101 |
| ALLE | ALLEGION PLC | 7,246 | $795K | 0.0% | $109.72 * | $41.73 | +169.5% | ORD SHS | G0176J109 |
| — | NIELSEN HLDGS PLC | 29,074 | $792K | 0.0% | $27.24 | $20.86 | — | SHS EUR | G6518L108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,686 | $789K | 0.0% | $138.76 * | $55.24 | +142.5% | COM | 562750109 |
| LII | LENNOX INTL INC | 3,060 | $789K | 0.0% | $257.84 | $33.41 | +683.0% | COM | 526107107 |
| — | CERIDIAN HCM HLDG INC | 11,219 | $767K | 0.0% | $68.37 * | $59.48 | +24.6% | COM | 15677J108 |
| LEA | LEAR CORP | 5,358 | $764K | 0.0% | $142.59 * | $111.72 | +31.6% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 12,486 | $755K | 0.0% | $60.47 * | $48.87 | +15.6% | COM | 500255104 |
| BWA | BORGWARNER INC | 19,410 | $755K | 0.0% | $38.90 * | $45.95 | -23.2% | COM | 099724106 |
| — | SYNEOS HEALTH INC | 9,306 | $753K | 0.0% | $80.92 | $50.88 | — | CL A | 87166B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,890 | $751K | 0.0% | $50.44 * | $38.22 | +37.7% | CL A | 499049104 |
| EGP | EASTGROUP PPTYS INC | 3,678 | $748K | 0.0% | $203.37 | $119.77 | — | COM | 277276101 |
| GL | GLOBE LIFE INC | 7,421 | $747K | 0.0% | $100.66 * | $86.06 | +14.1% | COM | 37959E102 |
| MKSI | MKS INSTRS INC | 4,973 | $746K | 0.0% | $150.01 | $93.57 | +60.7% | COM | 55306N104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,231 | $745K | 0.0% | $60.91 | $56.18 | — | COM | 518415104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,999 | $744K | 0.0% | $21.88 * | $41.02 | -50.2% | SHS | G66721104 |
| FSLR | FIRST SOLAR INC | 8,867 | $743K | 0.0% | $83.79 * | $57.24 | +33.8% | COM | 336433107 |
| PNR | PENTAIR PLC | 13,549 | $734K | 0.0% | $54.17 * | $40.99 | +40.2% | SHS | G7S00T104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,326 | $734K | 0.0% | $137.81 * | $34.59 | +278.6% | COM | 533900106 |
| OGE | OGE ENERGY CORP | 17,961 | $732K | 0.0% | $40.75 * | $37.70 | +0.6% | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 3,555 | $732K | 0.0% | $205.91 | $119.83 | +68.9% | COM | 70438V106 |
| WEX | WEX INC | 4,082 | $728K | 0.0% | $178.34 * | $88.55 | +84.2% | COM | 96208T104 |
| CPB | CAMPBELL SOUP CO | 16,317 | $727K | 0.0% | $44.55 * | $35.06 | +10.6% | COM | 134429109 |
| ARW | ARROW ELECTRS INC | 6,107 | $724K | 0.0% | $118.55 * | $29.62 | +323.0% | COM | 042735100 |
| SYNA | SYNAPTICS INC | 3,618 | $722K | 0.0% | $199.56 * | $97.36 | +127.8% | COM | 87157D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,012 | $720K | 0.0% | $179.46 * | $54.32 | +250.7% | COM | 91307C102 |
| OGN | ORGANON & CO | 20,481 | $715K | 0.0% | $34.91 * | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| CHE | CHEMED CORP NEW | 1,411 | $715K | 0.0% | $506.73 * | $305.14 | +55.1% | COM | 16359R103 |
| PEN | PENUMBRA INC | 3,218 | $715K | 0.0% | $222.19 | $158.11 | +40.5% | COM | 70975L107 |
| WWD | WOODWARD INC | 5,704 | $712K | 0.0% | $124.82 * | $36.54 | +213.5% | COM | 980745103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,387 | $710K | 0.0% | $84.65 | $61.26 | +39.0% | COM | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 9,908 | $709K | 0.0% | $71.56 * | $35.69 | +60.1% | COM | 200525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,889 | $707K | 0.0% | $50.90 * | $46.05 | +6.4% | COM | 71377A103 |
| PNW | PINNACLE WEST CAP CORP | 9,043 | $706K | 0.0% | $78.07 * | $57.89 | +4.3% | COM | 723484101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,479 | $705K | 0.0% | $48.69 * | $43.38 | +6.4% | COM | 29415F104 |
| CFR | CULLEN FROST BANKERS INC | 5,080 | $703K | 0.0% | $138.39 * | $52.59 | +134.9% | COM | 229899109 |
| NWSA | NEWS CORP NEW | 31,729 | $703K | 0.0% | $22.16 * | $13.87 | +53.9% | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 11,661 | $699K | 0.0% | $59.94 * | $30.82 | +88.6% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 3,147 | $698K | 0.0% | $221.80 * | $36.59 | +196.5% | COM | 171484108 |
| MAT | MATTEL INC | 31,435 | $698K | 0.0% | $22.20 * | $24.68 | -7.4% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 34,795 | $696K | 0.0% | $20.00 | $13.28 | — | COM | 712704105 |
| ATR | APTARGROUP INC | 5,915 | $695K | 0.0% | $117.50 * | $47.74 | +133.5% | COM | 038336103 |
| NOV | NOV INC | 35,232 | $691K | 0.0% | $19.61 * | $14.45 | +21.1% | COM | 62955J103 |
| — | II-VI INC | 9,506 | $689K | 0.0% | $72.48 | $36.25 | — | COM | 902104108 |
| NYT | NEW YORK TIMES CO | 14,992 | $687K | 0.0% | $45.82 * | $12.62 | +228.6% | CL A | 650111107 |
| KBR | KBR INC | 12,525 | $685K | 0.0% | $54.69 * | $22.65 | +105.7% | COM | 48242W106 |
| CLDT | CHATHAM LODGING TR | 49,500 | $683K | 0.0% | $13.80 | $12.25 | — | COM | 16208T102 |
| UGI | UGI CORP NEW | 18,825 | $682K | 0.0% | $36.23 * | $32.52 | +23.0% | COM | 902681105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,245 | $681K | 0.0% | $51.42 * | $47.10 | +27.2% | SHS | G1890L107 |
| AOS | SMITH A O CORP | 10,654 | $681K | 0.0% | $63.92 * | $32.57 | +108.2% | COM | 831865209 |
| RRC | RANGE RES CORP | 22,331 | $678K | 0.0% | $30.36 * | $22.82 | 0.0% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 8,499 | $678K | 0.0% | $79.77 * | $118.10 | -30.6% | COM | 983134107 |
| TREX | TREX CO INC | 10,344 | $676K | 0.0% | $65.35 * | $51.34 | +73.5% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 2,456 | $672K | 0.0% | $273.62 * | $84.59 | -41.3% | COM | 243537107 |
| NWL | NEWELL BRANDS INC | 31,321 | $671K | 0.0% | $21.42 * | $21.91 | -11.8% | COM | 651229106 |
| CASY | CASEYS GEN STORES INC | 3,384 | $671K | 0.0% | $198.29 * | $87.64 | +109.7% | COM | 147528103 |
| G | GENPACT LIMITED | 15,289 | $665K | 0.0% | $43.50 | $42.66 | +3.1% | SHS | G3922B107 |
| ORI | OLD REP INTL CORP | 25,618 | $663K | 0.0% | $25.88 * | $9.32 | +106.9% | COM | 680223104 |
| WU | WESTERN UN CO | 35,334 | $662K | 0.0% | $18.74 | $15.70 | — | COM | 959802109 |
| OLN | OLIN CORP | 12,647 | $661K | 0.0% | $52.27 * | $16.46 | +186.7% | COM PAR $1 | 680665205 |
| MASI | MASIMO CORP | 4,543 | $661K | 0.0% | $145.50 * | $83.11 | +131.0% | COM | 574795100 |
| COLD | AMERICOLD RLTY TR | 23,725 | $661K | 0.0% | $27.86 | $34.87 | — | COM | 03064D108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,943 | $658K | 0.0% | $166.88 * | $97.42 | +53.0% | COM | 91347P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,998 | $657K | 0.0% | $109.54 | $55.93 | +97.8% | COM NEW | 759351604 |
| TNDM | TANDEM DIABETES CARE INC | 5,652 | $657K | 0.0% | $116.24 | $110.61 | +5.5% | COM NEW | 875372203 |
| CABO | CABLE ONE INC | 448 | $656K | 0.0% | $1464.29 * | $433.34 | +228.2% | COM | 12685J105 |
| M | MACYS INC | 26,852 | $654K | 0.0% | $24.36 * | $27.27 | -6.0% | COM | 55616P104 |
| CACI | CACI INTL INC | 2,165 | $652K | 0.0% | $301.15 * | $170.17 | +62.2% | CL A | 127190304 |
| ROL | ROLLINS INC | 18,579 | $651K | 0.0% | $35.04 * | $22.52 | +37.2% | COM | 775711104 |
| DXC | DXC TECHNOLOGY CO | 19,912 | $650K | 0.0% | $32.64 | $62.87 | -47.4% | COM | 23355L106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,261 | $650K | 0.0% | $199.33 * | $37.37 | +378.8% | COM | 446413106 |
| CNXC | CONCENTRIX CORP | 3,901 | $650K | 0.0% | $166.62 * | $113.65 | +55.2% | COM | 20602D101 |
| BEN | FRANKLIN RESOURCES INC | 23,110 | $645K | 0.0% | $27.91 * | $48.80 | -49.0% | COM | 354613101 |
| EXEL | EXELIXIS INC | 28,389 | $644K | 0.0% | $22.68 * | $20.31 | -3.8% | COM | 30161Q104 |
| XPO | XPO LOGISTICS INC | 8,840 | $644K | 0.0% | $72.85 * | $21.46 | +94.8% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 9,690 | $643K | 0.0% | $66.36 * | $60.79 | +3.9% | COM | 929089100 |
| — | STORE CAP CORP | 21,929 | $641K | 0.0% | $29.23 | $25.92 | — | COM | 862121100 |
| FAF | FIRST AMERN FINL CORP | 9,857 | $639K | 0.0% | $64.83 * | $15.10 | +309.3% | COM | 31847R102 |
| — | DISH NETWORK CORPORATION | 20,133 | $637K | 0.0% | $31.64 | $60.83 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 27,571 | $636K | 0.0% | $23.07 * | $12.44 | +49.2% | SHS | G491BT108 |
| — | PDC ENERGY INC | 8,740 | $635K | 0.0% | $72.65 | $72.65 | — | COM | 69327R101 |
| EHC | ENCOMPASS HEALTH CORP | 8,923 | $635K | 0.0% | $71.16 * | $38.76 | +29.6% | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 12,932 | $634K | 0.0% | $49.03 | $27.41 | — | COM NEW | 87161C501 |
| LITE | LUMENTUM HLDGS INC | 6,476 | $632K | 0.0% | $97.59 | $57.79 | +69.3% | COM | 55024U109 |
| GXO | GXO LOGISTICS INCORPORATED | 8,840 | $631K | 0.0% | $71.38 * | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| SF | STIFEL FINL CORP | 9,297 | $631K | 0.0% | $67.87 | $34.15 | +95.4% | COM | 860630102 |
| — | PINNACLE FINL PARTNERS INC | 6,825 | $628K | 0.0% | $92.01 | $62.31 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,947 | $626K | 0.0% | $158.60 * | $169.83 | -8.5% | COM | G7496G103 |
| GNTX | GENTEX CORP | 21,222 | $619K | 0.0% | $29.17 * | $20.61 | +50.9% | COM | 371901109 |
| — | DISCOVERY INC | 24,689 | $616K | 0.0% | $24.95 | $30.19 | — | COM SER C | 25470F302 |
| — | COHERENT INC | 2,255 | $616K | 0.0% | $273.17 | $206.29 | — | COM | 192479103 |
| EEFT | EURONET WORLDWIDE INC | 4,730 | $616K | 0.0% | $130.23 * | $126.93 | 0.0% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 3,182 | $602K | 0.0% | $189.19 | $62.36 | +204.8% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 5,976 | $601K | 0.0% | $100.57 * | $19.11 | +448.0% | COM | 688239201 |
| EMHY | ISHARES INC | 15,000 | $597K | 0.0% | $39.80 | $48.62 | — | JP MRGN EM HI BD | 464286285 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,787 | $597K | 0.0% | $157.64 * | $116.23 | +38.4% | COM | 57164Y107 |
| ALK | ALASKA AIR GROUP INC | 10,113 | $587K | 0.0% | $58.04 * | $46.08 | +18.3% | COM | 011659109 |
| BRKR | BRUKER CORP | 9,080 | $584K | 0.0% | $64.32 * | $79.02 | -14.6% | COM | 116794108 |
| UNM | UNUM GROUP | 18,345 | $578K | 0.0% | $31.51 * | $22.11 | +26.4% | COM | 91529Y106 |
| DCI | DONALDSON INC | 11,084 | $576K | 0.0% | $51.97 | $43.10 | +18.6% | COM | 257651109 |
| SAIA | SAIA INC | 2,362 | $576K | 0.0% | $243.86 * | $231.18 | +19.8% | COM | 78709Y105 |
| ITT | ITT INC | 7,621 | $573K | 0.0% | $75.19 * | $36.22 | +143.6% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 8,234 | $571K | 0.0% | $69.35 * | $40.93 | +57.7% | COM | 743606105 |
| JEF | JEFFERIES FINL GROUP INC | 17,360 | $570K | 0.0% | $32.83 * | $16.47 | +81.8% | COM | 47233W109 |
| DVA | DAVITA INC | 5,008 | $566K | 0.0% | $113.02 | $61.60 | +82.3% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 5,645 | $565K | 0.0% | $100.09 | $34.74 | +188.6% | COM | 253393102 |
| SEIC | SEI INVTS CO | 9,392 | $565K | 0.0% | $60.16 * | $20.17 | +179.5% | COM | 784117103 |
| PENN | PENN NATL GAMING INC | 13,324 | $565K | 0.0% | $42.40 * | $28.22 | +62.0% | COM | 707569109 |
| RUN | SUNRUN INC | 18,574 | $564K | 0.0% | $30.37 * | $49.54 | -43.7% | COM | 86771W105 |
| BC | BRUNSWICK CORP | 6,950 | $562K | 0.0% | $80.86 * | $37.42 | +126.3% | COM | 117043109 |
| NFG | NATIONAL FUEL GAS CO | 8,177 | $562K | 0.0% | $68.73 * | $49.26 | +28.4% | COM | 636180101 |
| LFUS | LITTELFUSE INC | 2,250 | $561K | 0.0% | $249.33 * | $152.05 | +74.5% | COM | 537008104 |
| SON | SONOCO PRODS CO | 8,822 | $552K | 0.0% | $62.57 * | $29.31 | +70.0% | COM | 835495102 |
| AZTA | AZENTA INC | 6,663 | $552K | 0.0% | $82.85 * | $80.33 | +6.8% | COM | 114340102 |
| GTLS | CHART INDS INC | 3,200 | $550K | 0.0% | $171.88 * | $140.45 | 0.0% | COM | 16115Q308 |
| BLD | TOPBUILD CORP | 3,013 | $547K | 0.0% | $181.55 * | $105.04 | +113.2% | COM | 89055F103 |
| HOG | HARLEY DAVIDSON INC | 13,807 | $544K | 0.0% | $39.40 * | $35.28 | +9.3% | COM | 412822108 |
| EME | EMCOR GROUP INC | 4,820 | $543K | 0.0% | $112.66 * | $49.52 | +134.8% | COM | 29084Q100 |
| ASGN | ASGN INC | 4,644 | $542K | 0.0% | $116.71 * | $65.19 | +73.9% | COM | 00191U102 |
| MHK | MOHAWK INDS INC | 4,330 | $538K | 0.0% | $124.25 * | $70.42 | +113.0% | COM | 608190104 |
| PII | POLARIS INC | 5,107 | $538K | 0.0% | $105.35 * | $56.25 | +102.6% | COM | 731068102 |
| RYN | RAYONIER INC | 13,043 | $536K | 0.0% | $41.09 | $48.65 | — | COM | 754907103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,078 | $528K | 0.0% | $35.02 * | $32.54 | +10.7% | ORD SHS | G4474Y214 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,059 | $528K | 0.0% | $65.52 * | $44.23 | +31.4% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 3,515 | $528K | 0.0% | $150.21 * | $68.56 | +104.6% | COM | 231561101 |
| MUR | MURPHY OIL CORP | 13,028 | $526K | 0.0% | $40.37 * | $37.37 | -20.4% | COM | 626717102 |
| NVT | NVENT ELECTRIC PLC | 15,095 | $525K | 0.0% | $34.78 * | $21.64 | +52.9% | SHS | G6700G107 |
| TXRH | TEXAS ROADHOUSE INC | 6,262 | $524K | 0.0% | $83.68 * | $39.89 | +100.0% | COM | 882681109 |
| IDA | IDACORP INC | 4,530 | $523K | 0.0% | $115.45 * | $42.25 | +157.7% | COM | 451107106 |
| RH | RH | 1,599 | $521K | 0.0% | $325.83 * | $213.74 | +87.2% | COM | 74967X103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,695 | $521K | 0.0% | $141.00 | $96.49 | +48.8% | COM | 008252108 |
| GMED | GLOBUS MED INC | 7,015 | $518K | 0.0% | $73.84 * | $24.63 | +182.2% | CL A | 379577208 |
| LSTR | LANDSTAR SYS INC | 3,427 | $517K | 0.0% | $150.86 | $44.60 | — | COM | 515098101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,833 | $516K | 0.0% | $65.88 * | $14.29 | +17.9% | COM CL A | 45841N107 |
| SLAB | SILICON LABORATORIES INC | 3,428 | $515K | 0.0% | $150.23 * | $38.92 | +310.6% | COM | 826919102 |
| INGR | INGREDION INC | 5,909 | $515K | 0.0% | $87.16 * | $56.34 | +60.6% | COM | 457187102 |
| LNWO | SCIENTIFIC GAMES CORP | 8,642 | $508K | 0.0% | $58.78 * | $56.29 | +7.4% | COM | 80874P109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,510 | $508K | 0.0% | $44.14 | $26.87 | +63.8% | COM | 32020R109 |
| — | CDK GLOBAL INC | 10,398 | $506K | 0.0% | $48.66 | $32.34 | — | COM | 12508E101 |
| VVV | VALVOLINE INC | 16,011 | $505K | 0.0% | $31.54 * | $23.16 | +41.0% | COM | 92047W101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,632 | $504K | 0.0% | $39.90 * | $36.39 | -2.1% | COM | 40637H109 |
| HQY | HEALTHEQUITY INC | 7,478 | $504K | 0.0% | $67.40 * | $81.67 | -33.9% | COM | 42226A107 |
| CLH | CLEAN HARBORS INC | 4,488 | $501K | 0.0% | $111.63 * | $51.80 | +90.6% | COM | 184496107 |
| — | AMEDISYS INC | 2,894 | $499K | 0.0% | $172.43 | $123.72 | — | COM | 023436108 |
| CADE | CADENCE BANK | 16,899 | $494K | 0.0% | $29.23 * | $27.16 | 0.0% | COM | 12740C103 |
| — | UNIVAR SOLUTIONS INC | 15,339 | $493K | 0.0% | $32.14 | $16.83 | — | COM | 91336L107 |
| — | SKECHERS U S A INC | 12,104 | $493K | 0.0% | $40.73 | $55.31 | — | CL A | 830566105 |
| FCN | FTI CONSULTING INC | 3,131 | $492K | 0.0% | $157.14 * | $110.45 | +35.0% | COM | 302941109 |
| POWI | POWER INTEGRATIONS INC | 5,304 | $492K | 0.0% | $92.76 * | $93.47 | -11.1% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 37,814 | $492K | 0.0% | $13.01 * | $11.01 | +26.6% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 7,881 | $490K | 0.0% | $62.17 * | $7.21 | +856.0% | COM | 546347105 |
| GBCI | GLACIER BANCORP INC NEW | 9,733 | $489K | 0.0% | $50.24 * | $32.58 | +46.0% | COM | 37637Q105 |
| — | LHC GROUP INC | 2,895 | $488K | 0.0% | $168.57 | $175.33 | — | COM | 50187A107 |
| — | STERICYCLE INC | 8,242 | $486K | 0.0% | $58.97 | $118.13 | — | COM | 858912108 |
| — | COLFAX CORP | 12,197 | $485K | 0.0% | $39.76 | $34.16 | — | COM | 194014106 |
| MDU | MDU RES GROUP INC | 18,154 | $484K | 0.0% | $26.66 * | $17.74 | -46.7% | COM | 552690109 |
| — | CRANE CO | 4,462 | $483K | 0.0% | $108.25 | $40.87 | — | COM | 224399105 |
| SGI | TEMPUR SEALY INTL INC | 17,273 | $482K | 0.0% | $27.90 * | $24.75 | +48.9% | COM | 88023U101 |
| PRI | PRIMERICA INC | 3,524 | $482K | 0.0% | $136.78 * | $35.54 | +299.6% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 7,312 | $481K | 0.0% | $65.78 * | $33.72 | +85.0% | COM | 103304101 |
| — | NATIONAL INSTRS CORP | 11,833 | $480K | 0.0% | $40.56 | $26.03 | — | COM | 636518102 |
| — | CMC MATERIALS INC | 2,588 | $480K | 0.0% | $185.47 | $176.83 | — | COM | 12571T100 |
| SIGI | SELECTIVE INS GROUP INC | 5,372 | $480K | 0.0% | $89.35 * | $69.76 | +9.5% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 3,199 | $478K | 0.0% | $149.42 * | $39.12 | +225.4% | COM | 410867105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,862 | $478K | 0.0% | $40.30 * | $43.61 | -13.7% | COM | 46269C102 |
| TDC | TERADATA CORP DEL | 9,684 | $477K | 0.0% | $49.26 * | $47.97 | -4.4% | COM | 88076W103 |
| WTFC | WINTRUST FINL CORP | 5,115 | $475K | 0.0% | $92.86 * | $72.14 | +35.0% | COM | 97650W108 |
| TOL | TOLL BROTHERS INC | 10,082 | $474K | 0.0% | $47.01 * | $32.33 | +73.3% | COM | 889478103 |
| VYX | NCR CORP NEW | 11,784 | $474K | 0.0% | $40.22 * | $17.48 | +40.6% | COM | 62886E108 |
| YETI | YETI HLDGS INC | 7,841 | $470K | 0.0% | $59.94 * | $74.32 | -13.1% | COM | 98585X104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,097 | $470K | 0.0% | $92.21 * | $46.50 | +85.5% | COM | 808625107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,750 | $467K | 0.0% | $98.32 * | $49.58 | +79.6% | COM | 044186104 |
| — | HANESBRANDS INC | 31,333 | $467K | 0.0% | $14.90 | $29.37 | — | COM | 410345102 |
| DTM | DT MIDSTREAM INC | 8,587 | $466K | 0.0% | $54.27 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| VMI | VALMONT INDS INC | 1,944 | $464K | 0.0% | $238.68 * | $90.75 | +150.6% | COM | 920253101 |
| OZK | BANK OZK | 10,856 | $464K | 0.0% | $42.74 * | $31.35 | +28.3% | COM | 06417N103 |
| — | IAA INC | 12,099 | $463K | 0.0% | $38.27 | $52.04 | — | COM | 449253103 |
| — | PACWEST BANCORP DEL | 10,730 | $463K | 0.0% | $43.15 | $43.76 | — | COM | 695263103 |
| PRGO | PERRIGO CO PLC | 12,003 | $461K | 0.0% | $38.41 | $130.56 | -70.8% | SHS | G97822103 |
| MTZ | MASTEC INC | 5,280 | $460K | 0.0% | $87.12 | $44.65 | +95.7% | COM | 576323109 |
| SLM | SLM CORP | 25,025 | $459K | 0.0% | $18.34 * | $10.94 | +72.8% | COM | 78442P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,314 | $459K | 0.0% | $62.76 | $50.81 | — | COM SHS BEN IN | 637870106 |
| MAN | MANPOWERGROUP INC WIS | 4,863 | $457K | 0.0% | $93.97 * | $36.70 | +177.6% | COM | 56418H100 |
| FLO | FLOWERS FOODS INC | 17,751 | $456K | 0.0% | $25.69 * | $16.88 | +35.1% | COM | 343498101 |
| EXP | EAGLE MATLS INC | 3,543 | $455K | 0.0% | $128.42 * | $67.27 | +106.2% | COM | 26969P108 |
| CMC | COMMERCIAL METALS CO | 10,900 | $454K | 0.0% | $41.65 * | $10.77 | +230.5% | COM | 201723103 |
| CC | CHEMOURS CO | 14,358 | $452K | 0.0% | $31.48 * | $22.02 | +23.3% | COM | 163851108 |
| TNL | TRAVEL PLUS LEISURE CO | 7,743 | $449K | 0.0% | $57.99 * | $45.08 | +6.1% | COM | 894164102 |
| HXL | HEXCEL CORP NEW | 7,527 | $448K | 0.0% | $59.52 * | $35.87 | +53.7% | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,637 | $447K | 0.0% | $122.90 * | $44.29 | +167.1% | CL A | 810186106 |
| — | NEW YORK CMNTY BANCORP INC | 41,724 | $447K | 0.0% | $10.71 | $12.36 | — | COM | 649445103 |
| TGNA | TEGNA INC | 19,855 | $445K | 0.0% | $22.41 * | $17.85 | +17.7% | COM | 87901J105 |
| — | CHAMPIONX CORPORATION | 18,131 | $444K | 0.0% | $24.49 | $10.40 | — | COM | 15872M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,668 | $444K | 0.0% | $78.33 * | $70.36 | -0.4% | COM | 844895102 |
| — | MIMECAST LTD | 5,586 | $444K | 0.0% | $79.48 | $63.96 | — | ORD SHS | G14838109 |
| KNSL | KINSALE CAP GROUP INC | 1,920 | $438K | 0.0% | $228.13 * | $217.26 | -4.6% | COM | 49714P108 |
| BKH | BLACK HILLS CORP | 5,648 | $435K | 0.0% | $77.02 * | $34.19 | +71.5% | COM | 092113109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,462 | $435K | 0.0% | $45.97 * | $49.62 | -0.2% | COM | 04280A100 |
| MSA | MSA SAFETY INC | 3,268 | $434K | 0.0% | $132.80 * | $56.22 | +145.7% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 26,393 | $432K | 0.0% | $16.37 * | $18.21 | 0.0% | COM | 680033107 |
| CRUS | CIRRUS LOGIC INC | 5,065 | $429K | 0.0% | $84.70 | $48.68 | +76.4% | COM | 172755100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,335 | $427K | 0.0% | $51.23 | $53.27 | — | COM | 78781P105 |
| JBLU | JETBLUE AWYS CORP | 28,536 | $427K | 0.0% | $14.96 * | $10.55 | +37.3% | COM | 477143101 |
| PVH | PVH CORPORATION | 5,555 | $426K | 0.0% | $76.69 * | $69.19 | +32.8% | COM | 693656100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,187 | $425K | 0.0% | $34.87 * | $37.19 | -2.3% | COM | 909907107 |
| SSD | SIMPSON MFG INC | 3,891 | $424K | 0.0% | $108.97 * | $88.98 | +29.0% | COM | 829073105 |
| QLYS | QUALYS INC | 2,977 | $424K | 0.0% | $142.43 * | $104.77 | +21.9% | COM | 74758T303 |
| OGS | ONE GAS INC | 4,793 | $423K | 0.0% | $88.25 * | $36.64 | +119.8% | COM | 68235P108 |
| FOX | FOX CORP | 11,631 | $422K | 0.0% | $36.28 * | $34.49 | +2.1% | CL B COM | 35137L204 |
| HELE | HELEN OF TROY LTD | 2,147 | $420K | 0.0% | $195.62 * | $100.29 | +110.1% | COM | G4388N106 |
| FLS | FLOWSERVE CORP | 11,688 | $420K | 0.0% | $35.93 * | $50.40 | -40.2% | COM | 34354P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,510 | $418K | 0.0% | $64.21 * | $61.92 | +6.3% | COM NEW | 457985208 |
| ZD | ZIFF DAVIS INC | 4,323 | $418K | 0.0% | $96.69 * | $73.05 | +40.3% | COM | 48123V102 |
| MEDP | MEDPACE HLDGS INC | 2,546 | $417K | 0.0% | $163.79 | $120.53 | +36.8% | COM | 58506Q109 |
| CHH | CHOICE HOTELS INTL INC | 2,943 | $417K | 0.0% | $141.69 * | $92.04 | +50.7% | COM | 169905106 |
| LEG | LEGGETT & PLATT INC | 11,967 | $416K | 0.0% | $34.76 * | $25.16 | +52.3% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 3,654 | $415K | 0.0% | $113.57 * | $125.56 | -13.6% | CL A | 751212101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,808 | $415K | 0.0% | $42.31 | $25.64 | +62.5% | COM | 419870100 |
| MMS | MAXIMUS INC | 5,512 | $413K | 0.0% | $74.93 * | $59.09 | +29.5% | COM | 577933104 |
| ESNT | ESSENT GROUP LTD | 9,908 | $408K | 0.0% | $41.18 | $39.46 | +4.9% | COM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,790 | $406K | 0.0% | $52.12 * | $29.34 | +83.8% | COM | 410120109 |
| MUSA | MURPHY USA INC | 2,032 | $406K | 0.0% | $199.80 * | $39.39 | +367.9% | COM | 626755102 |
| CROX | CROCS INC | 5,271 | $403K | 0.0% | $76.46 * | $98.41 | -3.9% | COM | 227046109 |
| ICUI | ICU MED INC | 1,791 | $399K | 0.0% | $222.78 | $237.76 | -5.8% | COM | 44930G107 |
| SMTC | SEMTECH CORP | 5,722 | $397K | 0.0% | $69.38 * | $48.57 | +47.7% | COM | 816850101 |
| GATX | GATX CORP | 3,199 | $395K | 0.0% | $123.48 * | $33.99 | +200.3% | COM | 361448103 |
| AVNT | AVIENT CORPORATION | 8,209 | $394K | 0.0% | $48.00 * | $22.84 | +103.9% | COM | 05368V106 |
| RLI | RLI CORP | 3,541 | $392K | 0.0% | $110.70 * | $37.93 | +18.9% | COM | 749607107 |
| NJR | NEW JERSEY RES CORP | 8,548 | $392K | 0.0% | $45.86 * | $25.23 | +42.8% | COM | 646025106 |
| THO | THOR INDS INC | 4,965 | $391K | 0.0% | $78.75 * | $33.05 | +155.7% | COM | 885160101 |
| MTG | MGIC INVT CORP WIS | 28,742 | $389K | 0.0% | $13.53 * | $11.31 | +32.6% | COM | 552848103 |
| KEX | KIRBY CORP | 5,390 | $389K | 0.0% | $72.17 * | $55.67 | +19.8% | COM | 497266106 |
| LIVN | LIVANOVA PLC | 4,740 | $388K | 0.0% | $81.86 * | $66.41 | +17.1% | SHS | G5509L101 |
| EVR | EVERCORE INC | 3,456 | $385K | 0.0% | $111.40 * | $80.40 | +42.1% | CLASS A | 29977A105 |
| VNT | VONTIER CORPORATION | 15,169 | $385K | 0.0% | $25.38 * | $31.56 | -16.3% | COM | 928881101 |
| HRB | BLOCK H & R INC | 14,763 | $384K | 0.0% | $26.01 * | $14.07 | +53.4% | COM | 093671105 |
| AMLP | ALPS ETF TR | 10,000 | $383K | 0.0% | $38.30 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | QUIDEL CORP | 3,397 | $382K | 0.0% | $112.45 | $223.71 | — | COM | 74838J101 |
| SNX | TD SYNNEX CORPORATION | 3,701 | $382K | 0.0% | $103.22 * | $40.38 | +149.0% | COM | 87162W100 |
| R | RYDER SYS INC | 4,808 | $381K | 0.0% | $79.24 | $50.14 | +55.1% | COM | 783549108 |
| FNB | F N B CORP | 30,487 | $380K | 0.0% | $12.46 * | $9.51 | +20.5% | COM | 302520101 |
| — | HUDSON PAC PPTYS INC | 13,681 | $380K | 0.0% | $27.78 | $27.29 | — | COM | 444097109 |
| CNX | CNX RES CORP | 18,168 | $376K | 0.0% | $20.70 * | $13.45 | +23.7% | COM | 12653C108 |
| TKR | TIMKEN CO | 6,184 | $375K | 0.0% | $60.64 * | $33.42 | +98.8% | COM | 887389104 |
| UMBF | UMB FINL CORP | 3,859 | $375K | 0.0% | $97.18 * | $69.87 | +46.1% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 19,437 | $367K | 0.0% | $18.88 | $17.70 | — | COM | 904214103 |
| EPR | EPR PPTYS | 6,712 | $367K | 0.0% | $54.68 | $75.70 | — | COM SH BEN INT | 26884U109 |
| TXNM | PNM RES INC | 7,701 | $367K | 0.0% | $47.66 * | $20.91 | +117.5% | COM | 69349H107 |
| FOXF | FOX FACTORY HLDG CORP | 3,724 | $365K | 0.0% | $98.01 * | $91.99 | +34.2% | COM | 35138V102 |
| — | ENVESTNET INC | 4,889 | $364K | 0.0% | $74.45 | $75.80 | — | COM | 29404K106 |
| — | HEALTHCARE RLTY TR | 13,238 | $364K | 0.0% | $27.50 | $29.45 | — | COM | 421946104 |
| FLR | FLUOR CORP NEW | 12,688 | $364K | 0.0% | $28.69 * | $42.25 | -42.9% | COM | 343412102 |
| — | SANDERSON FARMS INC | 1,918 | $360K | 0.0% | $187.70 | $160.75 | — | COM | 800013104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,211 | $360K | 0.0% | $14.28 * | $14.78 | +20.1% | COM | 382550101 |
| MSM | MSC INDL DIRECT INC | 4,214 | $359K | 0.0% | $85.19 * | $64.19 | +26.2% | CL A | 553530106 |
| BHF | BRIGHTHOUSE FINL INC | 6,949 | $359K | 0.0% | $51.66 * | $54.67 | -2.4% | COM | 10922N103 |
| AVT | AVNET INC | 8,823 | $358K | 0.0% | $40.58 * | $27.01 | +38.0% | COM | 053807103 |
| AN | AUTONATION INC | 3,581 | $357K | 0.0% | $99.69 * | $44.25 | +149.7% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 12,427 | $355K | 0.0% | $28.57 * | $23.20 | +8.2% | COM NEW | 68404L201 |
| POST | POST HLDGS INC | 5,106 | $354K | 0.0% | $69.33 | $35.51 | +97.0% | COM | 737446104 |
| SITM | SITIME CORP | 1,410 | $349K | 0.0% | $247.52 * | $262.02 | -17.3% | COM | 82982T106 |
| LOPE | GRAND CANYON ED INC | 3,589 | $349K | 0.0% | $97.24 * | $92.28 | -5.0% | COM | 38526M106 |
| CRI | CARTERS INC | 3,786 | $348K | 0.0% | $91.92 * | $51.72 | +52.8% | COM | 146229109 |
| SLGN | SILGAN HOLDINGS INC | 7,529 | $348K | 0.0% | $46.22 * | $33.60 | +29.0% | COM | 827048109 |
| WEN | WENDYS CO | 15,837 | $348K | 0.0% | $21.97 * | $5.52 | +308.5% | COM | 95058W100 |
| ADNT | ADIENT PLC | 8,503 | $347K | 0.0% | $40.81 * | $28.46 | +50.9% | ORD SHS | G0084W101 |
| CBT | CABOT CORP | 5,065 | $346K | 0.0% | $68.31 * | $27.71 | +119.6% | COM | 127055101 |
| APPS | DIGITAL TURBINE INC | 7,842 | $344K | 0.0% | $43.87 * | $62.01 | -27.2% | COM NEW | 25400W102 |
| SAM | BOSTON BEER INC | 885 | $344K | 0.0% | $388.70 * | $291.29 | +43.1% | CL A | 100557107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,464 | $344K | 0.0% | $139.61 * | $156.88 | 0.0% | CL A | 942749102 |
| — | DISCOVERY INC | 13,722 | $342K | 0.0% | $24.92 | $37.62 | — | COM SER A | 25470F104 |
| STAA | STAAR SURGICAL CO | 4,250 | $340K | 0.0% | $80.00 * | $100.13 | -25.6% | COM PAR $0.01 | 852312305 |
| VSCO | VICTORIAS SECRET AND CO | 6,518 | $335K | 0.0% | $51.40 * | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| ACIW | ACI WORLDWIDE INC | 10,548 | $332K | 0.0% | $31.48 * | $22.09 | +51.0% | COM | 004498101 |
| SABR | SABRE CORP | 29,021 | $332K | 0.0% | $11.44 * | $21.63 | -54.7% | COM | 78573M104 |
| SR | SPIRE INC | 4,593 | $330K | 0.0% | $71.85 | $82.28 | — | COM | 84857L101 |
| VSAT | VIASAT INC | 6,675 | $326K | 0.0% | $48.84 * | $68.19 | -32.5% | COM | 92552V100 |
| MRCY | MERCURY SYS INC | 5,008 | $323K | 0.0% | $64.50 * | $72.04 | -17.6% | COM | 589378108 |
| SFM | SPROUTS FMRS MKT INC | 10,072 | $322K | 0.0% | $31.97 * | $25.77 | +16.1% | COM | 85208M102 |
| — | R1 RCM INC | 11,904 | $319K | 0.0% | $26.80 | $22.20 | — | COM | 749397105 |
| NSP | INSPERITY INC | 3,181 | $319K | 0.0% | $100.28 * | $86.67 | +3.2% | COM | 45778Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $317K | 0.0% | $83.86 | $35.22 | +139.2% | COM | 81725T100 |
| PGNY | PROGYNY INC | 6,173 | $317K | 0.0% | $51.35 * | $55.74 | -23.2% | COM | 74340E103 |
| AM | ANTERO MIDSTREAM CORP | 29,134 | $317K | 0.0% | $10.88 * | $4.56 | +67.9% | COM | 03676B102 |
| WING | WINGSTOP INC | 2,668 | $313K | 0.0% | $117.32 * | $146.90 | -3.5% | COM | 974155103 |
| — | ALLETE INC | 4,626 | $310K | 0.0% | $67.01 | $72.34 | — | COM NEW | 018522300 |
| — | EQUITRANS MIDSTREAM CORP | 36,478 | $308K | 0.0% | $8.44 | $9.21 | — | COM | 294600101 |
| KMPR | KEMPER CORP | 5,371 | $304K | 0.0% | $56.60 | $37.75 | +47.0% | COM | 488401100 |
| ASB | ASSOCIATED BANC CORP | 13,341 | $304K | 0.0% | $22.79 * | $11.04 | +87.4% | COM | 045487105 |
| PZZA | PAPA JOHNS INTL INC | 2,886 | $304K | 0.0% | $105.34 * | $71.31 | +37.8% | COM | 698813102 |
| HOMB | HOME BANCSHARES INC | 13,438 | $304K | 0.0% | $22.62 * | $24.63 | -4.0% | COM | 436893200 |
| BOH | BANK HAWAII CORP | 3,589 | $301K | 0.0% | $83.87 * | $37.73 | +91.6% | COM | 062540109 |
| CATY | CATHAY GEN BANCORP | 6,709 | $300K | 0.0% | $44.72 * | $13.88 | +191.8% | COM | 149150104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,026 | $300K | 0.0% | $27.21 * | $21.50 | +41.5% | COM | 87724P106 |
| JBGS | JBG SMITH PPTYS | 10,243 | $299K | 0.0% | $29.19 | $34.87 | — | COM | 46590V100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,869 | $299K | 0.0% | $43.53 | $66.22 | — | COM | 83001A102 |
| — | PS BUSINESS PKS INC CALIF | 1,777 | $299K | 0.0% | $168.26 | $168.46 | — | COM | 69360J107 |
| MAC | MACERICH CO | 19,115 | $299K | 0.0% | $15.64 | $32.34 | — | COM | 554382101 |
| NEOG | NEOGEN CORP | 9,668 | $298K | 0.0% | $30.82 * | $41.53 | -13.4% | COM | 640491106 |
| IPGP | IPG PHOTONICS CORP | 2,709 | $297K | 0.0% | $109.63 * | $80.96 | +69.8% | COM | 44980X109 |
| BCO | BRINKS CO | 4,365 | $297K | 0.0% | $68.04 * | $69.63 | -6.2% | COM | 109696104 |
| FHI | FEDERATED HERMES INC | 8,649 | $295K | 0.0% | $34.11 * | $18.73 | +54.8% | CL B | 314211103 |
| NWE | NORTHWESTERN CORP | 4,852 | $293K | 0.0% | $60.39 * | $40.61 | +19.7% | COM NEW | 668074305 |
| HAE | HAEMONETICS CORP MASS | 4,570 | $289K | 0.0% | $63.24 * | $84.45 | -35.6% | COM | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,119 | $279K | 0.0% | $34.36 * | $46.19 | -21.4% | COM | 405217100 |
| COTY | COTY INC | 30,857 | $277K | 0.0% | $8.98 | $16.58 | -46.2% | COM CL A | 222070203 |
| ENS | ENERSYS | 3,707 | $276K | 0.0% | $74.45 * | $61.76 | +16.5% | COM | 29275Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,035 | $275K | 0.0% | $90.61 * | $88.44 | -1.8% | COM | 198516106 |
| VC | VISTEON CORP | 2,500 | $273K | 0.0% | $109.20 | $115.10 | -5.9% | COM NEW | 92839U206 |
| UA | UNDER ARMOUR INC | 17,501 | $272K | 0.0% | $15.54 | $33.86 | -53.7% | CL C | 904311206 |
| CNO | CNO FINL GROUP INC | 10,803 | $271K | 0.0% | $25.09 * | $14.57 | +56.0% | COM | 12621E103 |
| — | NORDSTROM INC | 10,006 | $271K | 0.0% | $27.08 | $45.45 | — | COM | 655664100 |
| MZTI | LANCASTER COLONY CORP | 1,797 | $268K | 0.0% | $149.14 * | $78.36 | +103.8% | COM | 513847103 |
| GAP | GAP INC | 19,065 | $268K | 0.0% | $14.06 * | $17.17 | -21.7% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 15,381 | $262K | 0.0% | $17.03 * | $48.72 | -63.2% | CL A | 904311107 |
| CVLT | COMMVAULT SYS INC | 3,913 | $260K | 0.0% | $66.45 | $70.20 | -6.4% | COM | 204166102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,537 | $260K | 0.0% | $57.31 * | $83.82 | -23.8% | COM | 88224Q107 |
| — | NUVASIVE INC | 4,561 | $259K | 0.0% | $56.79 | $66.90 | — | COM | 670704105 |
| GO | GROCERY OUTLET HLDG CORP | 7,840 | $257K | 0.0% | $32.78 * | $36.77 | -24.1% | COM | 39874R101 |
| DY | DYCOM INDS INC | 2,667 | $254K | 0.0% | $95.24 * | $87.98 | +4.0% | COM | 267475101 |
| TRN | TRINITY INDS INC | 7,339 | $252K | 0.0% | $34.34 * | $20.11 | +30.3% | COM | 896522109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,462 | $251K | 0.0% | $56.25 * | $103.90 | -41.6% | COM | 018581108 |
| — | PATTERSON COS INC | 7,732 | $250K | 0.0% | $32.33 | $29.69 | — | COM | 703395103 |
| KBH | KB HOME | 7,690 | $249K | 0.0% | $32.38 * | $8.86 | +316.4% | COM | 48666K109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,524 | $248K | 0.0% | $70.37 * | $66.94 | 0.0% | COM | 33768G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,080 | $247K | 0.0% | $118.75 * | $97.20 | +7.3% | COM | 22410J106 |
| CALY | CALLAWAY GOLF CO | 10,515 | $246K | 0.0% | $23.40 * | $32.06 | -24.3% | COM | 131193104 |
| FULT | FULTON FINL CORP PA | 14,473 | $241K | 0.0% | $16.65 * | $8.07 | +87.5% | COM | 360271100 |
| — | WORLD WRESTLING ENTMT INC | 3,848 | $240K | 0.0% | $62.37 | $96.14 | — | CL A | 98156Q108 |
| BLKB | BLACKBAUD INC | 4,011 | $240K | 0.0% | $59.84 * | $79.78 | -18.2% | COM | 09227Q100 |
| TRIP | TRIPADVISOR INC | 8,815 | $239K | 0.0% | $27.11 | $34.63 | -23.0% | COM | 896945201 |
| MLKN | MILLERKNOLL INC | 6,796 | $235K | 0.0% | $34.58 * | $22.40 | +44.2% | COM | 600544100 |
| NAVI | NAVIENT CORPORATION | 13,818 | $235K | 0.0% | $17.01 * | $15.37 | +19.5% | COM | 63938C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,907 | $233K | 0.0% | $19.57 * | $8.84 | +110.1% | COM | 928298108 |
| — | FOOT LOCKER INC | 7,835 | $232K | 0.0% | $29.61 | $24.05 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,687 | $230K | 0.0% | $16.80 * | $11.81 | +59.8% | COM | 02553E106 |
| RAMP | LIVERAMP HLDGS INC | 6,109 | $228K | 0.0% | $37.32 * | $45.28 | -7.7% | COM | 53815P108 |
| DAN | DANA INC | 12,941 | $227K | 0.0% | $17.54 * | $17.29 | +6.0% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,245 | $225K | 0.0% | $42.90 * | $68.52 | -34.9% | COM | 681116109 |
| BDC | BELDEN INC | 4,023 | $223K | 0.0% | $55.43 * | $65.57 | -13.0% | COM | 077454106 |
| TEX | TEREX CORP NEW | 6,263 | $223K | 0.0% | $35.61 * | $12.43 | +232.8% | COM | 880779103 |
| XRX | XEROX HOLDINGS CORP | 11,012 | $222K | 0.0% | $20.16 * | $30.79 | -31.7% | COM NEW | 98421M106 |
| NGVT | INGEVITY CORP | 3,444 | $221K | 0.0% | $64.17 * | $100.46 | -33.4% | COM | 45688C107 |
| NWS | NEWS CORP NEW | 9,729 | $219K | 0.0% | $22.51 * | $12.16 | +77.6% | CL B | 65249B208 |
| WERN | WERNER ENTERPRISES INC | 5,344 | $219K | 0.0% | $40.98 * | $27.43 | +60.5% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 358 | $219K | 0.0% | $611.73 * | $417.11 | +38.3% | COM CL B | 384637104 |
| KMT | KENNAMETAL INC | 7,398 | $212K | 0.0% | $28.66 | $31.76 | -9.0% | COM | 489170100 |
| KD | KYNDRYL HLDGS INC | 16,088 | $211K | 0.0% | $13.12 * | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| NUS | NU SKIN ENTERPRISES INC | 4,396 | $210K | 0.0% | $47.77 * | $40.97 | +4.9% | CL A | 67018T105 |
| CALX | CALIX INC | 4,900 | $210K | 0.0% | $42.86 * | $50.61 | 0.0% | COM | 13100M509 |
| YELP | YELP INC | 6,101 | $208K | 0.0% | $34.09 | $37.94 | -9.5% | CL A | 985817105 |
| NEU | NEWMARKET CORP | 628 | $204K | 0.0% | $324.84 * | $181.43 | +66.5% | COM | 651587107 |
| WLY | WILEY JOHN & SONS INC | 3,836 | $203K | 0.0% | $52.92 * | $43.91 | +3.8% | CL A | 968223206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,776 | $202K | 0.0% | $42.29 * | $16.06 | +141.4% | COM | 459044103 |
| TPH | TRI POINTE HOMES INC | 9,972 | $200K | 0.0% | $20.06 * | $14.16 | +64.1% | COM | 87265H109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,995 | $195K | 0.0% | $21.68 | $19.16 | +11.3% | COM | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,913 | $193K | 0.0% | $66.25 * | $47.43 | +42.7% | COM | 603158106 |
| WAFD | WASHINGTON FED INC | 5,852 | $192K | 0.0% | $32.81 * | $13.37 | +128.9% | COM | 938824109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,881 | $181K | 0.0% | $30.78 * | $29.77 | -1.4% | COM | 29272W109 |
| — | SUNPOWER CORP | 7,450 | $160K | 0.0% | $21.48 | $20.83 | — | COM | 867652406 |
| GEF | GREIF INC | 2,324 | $151K | 0.0% | $64.97 * | $41.33 | +27.1% | CL A | 397624107 |
| WOR | WORTHINGTON INDS INC | 2,869 | $147K | 0.0% | $51.24 * | $15.33 | +125.2% | COM | 981811102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $147K | 0.0% | $490.00 | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRG | PROG HOLDINGS INC | 5,089 | $146K | 0.0% | $28.69 * | $48.42 | -29.3% | COM NPV | 74319R101 |
| URBN | URBAN OUTFITTERS INC | 5,809 | $146K | 0.0% | $25.13 * | $25.30 | +8.0% | COM | 917047102 |
| VICR | VICOR CORP | 1,921 | $136K | 0.0% | $70.80 * | $141.59 | -36.6% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 2,380 | $131K | 0.0% | $55.04 * | $40.68 | +32.5% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 4,317 | $108K | 0.0% | $25.02 * | $29.05 | -10.7% | COM | 72147K108 |
| ONL | ORION OFFICE REIT INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 68629Y103 |