Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $4.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,300,516 | $178M | 4.3% | $136.72 * | $96.58 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 632,666 | $162M | 3.9% | $256.83 * | $29.10 | +805.1% | COM | 594918104 |
| USMV | ISHARES TR | 1,572,226 | $110M | 2.6% | $70.21 | $47.51 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,022,194 | $103M | 2.5% | $100.43 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1,408,342 | $89.16M | 2.1% | $63.31 | $66.40 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 740,341 | $78.63M | 1.9% | $106.21 * | $127.16 | -1.6% | COM | 023135106 |
| IVV | ISHARES TR | 205,926 | $78.08M | 1.9% | $379.15 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 538,139 | $63.31M | 1.5% | $117.65 * | $53.63 | +130.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 25,461 | $55.49M | 1.3% | $2179.25 * | $36.93 | +216.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,377 | $51.14M | 1.2% | $2187.45 * | $36.42 | +222.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 71,046 | $47.84M | 1.1% | $673.42 * | $175.34 | +55.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 68,032 | $44.7M | 1.1% | $657.01 * | $421.60 | +52.5% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,689 | $40.05M | 1.0% | $273.02 * | $86.03 | +264.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 77,485 | $39.8M | 1.0% | $513.63 * | $55.07 | +755.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 213,356 | $37.87M | 0.9% | $177.51 * | $64.49 | +148.0% | COM | 478160104 |
| WELL | WELLTOWER INC | 412,198 | $33.95M | 0.8% | $82.35 | $55.29 | +46.8% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 108,322 | $33.87M | 0.8% | $312.67 * | $170.61 | +69.3% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 211,866 | $32.12M | 0.8% | $151.59 * | $17.95 | +5.0% | COM | 67066G104 |
| LQD | ISHARES TR | 287,385 | $31.62M | 0.8% | $110.03 | $131.39 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 194,055 | $31.29M | 0.7% | $161.25 * | $67.20 | +185.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 341,556 | $29.25M | 0.7% | $85.64 * | $70.54 | +12.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 224,433 | $29.14M | 0.7% | $129.83 * | $94.32 | +28.3% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 147,779 | $28.71M | 0.7% | $194.25 * | $135.99 | +39.5% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 297,429 | $28.23M | 0.7% | $94.92 | $97.73 | -4.6% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 194,536 | $27.97M | 0.7% | $143.79 * | $63.45 | +116.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 242,907 | $27.35M | 0.7% | $112.61 | $30.96 | +265.0% | COM | 46625H100 |
| V | VISA INC | 135,935 | $26.76M | 0.6% | $196.89 * | $67.21 | +199.1% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 541,985 | $26.7M | 0.6% | $49.26 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 465,630 | $24.41M | 0.6% | $52.43 * | $18.22 | +130.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 86,620 | $23.76M | 0.6% | $274.27 | $36.03 | +646.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 91,558 | $23.4M | 0.6% | $255.59 * | $179.24 | +24.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 159,309 | $23.07M | 0.6% | $144.78 | $90.24 | +58.1% | COM | 166764100 |
| VICI | VICI PPTYS INC | 765,538 | $22.8M | 0.5% | $29.79 * | $20.76 | +16.4% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,531 | $22.7M | 0.5% | $145.03 | $116.54 | +22.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 146,646 | $22.46M | 0.5% | $153.16 * | $31.83 | +321.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 71,102 | $22.43M | 0.5% | $315.48 * | $95.60 | +252.8% | CL A | 57636Q104 |
| VTR | VENTAS INC | 424,845 | $21.85M | 0.5% | $51.43 * | $41.02 | +19.8% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 66,715 | $21.63M | 0.5% | $324.23 * | $39.35 | +639.4% | COM | 532457108 |
| EEMV | ISHARES INC | 374,841 | $20.78M | 0.5% | $55.43 | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| ESS | ESSEX PPTY TR INC | 78,727 | $20.59M | 0.5% | $261.51 | $240.65 | +9.1% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 276,582 | $19.98M | 0.5% | $72.22 * | $57.49 | +18.5% | SH BEN INT | 29476L107 |
| KO | COCA COLA CO | 316,315 | $19.9M | 0.5% | $62.91 * | $50.81 | +11.7% | COM | 191216100 |
| — | DUKE REALTY CORP | 360,717 | $19.82M | 0.5% | $54.95 | $27.33 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 554,500 | $19.73M | 0.5% | $35.58 * | $21.65 | +55.2% | COM | 46187W107 |
| PEP | PEPSICO INC | 114,159 | $19.03M | 0.5% | $166.66 * | $62.23 | +140.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 205,037 | $18.69M | 0.4% | $91.17 * | $33.02 | +139.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 365,709 | $18.56M | 0.4% | $50.75 * | $32.60 | +23.1% | COM | 92343V104 |
| UDR | UDR INC | 398,040 | $18.33M | 0.4% | $46.04 * | $27.27 | +59.7% | COM | 902653104 |
| BAC | BK OF AMERICA CORP | 585,827 | $18.24M | 0.4% | $31.13 * | $6.95 | +370.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,147 | $18.01M | 0.4% | $543.28 | $70.02 | +677.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 36,850 | $17.66M | 0.4% | $479.27 | $88.79 | +446.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 33,935 | $16.49M | 0.4% | $485.81 * | $19.66 | +166.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 46,535 | $16.14M | 0.4% | $346.88 | $220.62 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 235,785 | $16.09M | 0.4% | $68.26 * | $51.13 | +10.5% | COM | 756109104 |
| ABT | ABBOTT LABS | 145,241 | $15.78M | 0.4% | $108.65 * | $47.93 | +121.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 202,382 | $15.68M | 0.4% | $77.46 * | $63.69 | +8.1% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 90,183 | $15.34M | 0.4% | $170.12 * | $61.33 | +158.6% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 61,121 | $15.09M | 0.4% | $246.89 * | $86.76 | +160.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 39,495 | $14.9M | 0.4% | $377.24 | $8412.89 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,056 | $14.66M | 0.4% | $366.06 * | $38.71 | +951.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 343,420 | $14.64M | 0.4% | $42.64 | $16.31 | +162.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 52,721 | $14.64M | 0.4% | $277.65 * | $223.05 | +27.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 362,476 | $14.22M | 0.3% | $39.24 * | $25.72 | +49.1% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 88,626 | $14.12M | 0.3% | $159.36 | $117.09 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 394,600 | $13.98M | 0.3% | $35.44 | $28.80 | — | CL A | 02665T306 |
| DIS | DISNEY WALT CO | 147,686 | $13.94M | 0.3% | $94.40 * | $52.79 | +105.4% | COM | 254687106 |
| WMT | WALMART INC | 113,830 | $13.84M | 0.3% | $121.58 * | $49.54 | -11.1% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 102,295 | $13.76M | 0.3% | $134.48 * | $71.33 | +81.1% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 695,351 | $13.75M | 0.3% | $19.77 * | $13.47 | +43.5% | COM | 49446R109 |
| DHR | DANAHER CORPORATION | 53,998 | $13.69M | 0.3% | $253.53 * | $44.32 | +410.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 82,729 | $13.65M | 0.3% | $165.04 * | $89.49 | +95.1% | COM | 79466L302 |
| IDV | ISHARES TR | 500,000 | $13.58M | 0.3% | $27.16 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| ADC | AGREE REALTY CORP | 184,818 | $13.33M | 0.3% | $72.13 | $49.83 | — | COM | 008492100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,624 | $13.29M | 0.3% | $77.00 * | $36.23 | +79.3% | COM | 110122108 |
| EWG | ISHARES INC | 558,478 | $12.85M | 0.3% | $23.01 | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| — | LIFE STORAGE INC | 112,675 | $12.58M | 0.3% | $111.66 | $96.96 | — | COM | 53223X107 |
| HST | HOST HOTELS & RESORTS INC | 796,671 | $12.49M | 0.3% | $15.68 | $12.76 | +23.7% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 125,683 | $12.41M | 0.3% | $98.74 * | $61.03 | +39.9% | COM | 718172109 |
| INTC | INTEL CORP | 331,538 | $12.4M | 0.3% | $37.41 * | $21.45 | +89.4% | COM | 458140100 |
| REG | REGENCY CTRS CORP | 209,043 | $12.4M | 0.3% | $59.31 * | $49.20 | +15.7% | COM | 758849103 |
| T | AT&T INC | 580,457 | $12.17M | 0.3% | $20.96 * | $20.78 | -21.6% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 69,551 | $12.15M | 0.3% | $174.66 * | $89.94 | +80.1% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 94,762 | $12.11M | 0.3% | $127.74 * | $49.24 | +153.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 307,324 | $12.04M | 0.3% | $39.17 | $37.29 | +7.2% | COM | 949746101 |
| — | LINDE PLC | 41,763 | $12.01M | 0.3% | $287.53 | $263.51 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 273,324 | $11.75M | 0.3% | $43.00 | $41.16 | — | COM | 637417106 |
| TXN | TEXAS INSTRS INC | 76,296 | $11.72M | 0.3% | $153.65 | $27.42 | +450.7% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,041 | $11.6M | 0.3% | $62.00 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,510 | $11.58M | 0.3% | $96.11 * | $54.58 | +62.2% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,759 | $11.13M | 0.3% | $320.06 | $258.03 | +23.1% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 60,584 | $11.06M | 0.3% | $182.54 * | $63.89 | +140.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 51,830 | $11.05M | 0.3% | $213.27 * | $78.99 | +164.3% | COM | 907818108 |
| NKE | NIKE INC | 105,253 | $10.76M | 0.3% | $102.20 * | $60.38 | +84.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 44,087 | $10.73M | 0.3% | $243.29 * | $61.37 | +256.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 137,110 | $10.48M | 0.3% | $76.47 * | $39.46 | +137.2% | COM | 007903107 |
| — | SPIRIT RLTY CAP INC NEW | 276,069 | $10.43M | 0.2% | $37.78 | $43.87 | — | COM NEW | 84860W300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,849 | $10.29M | 0.2% | $141.20 * | $163.69 | -28.2% | COM | 459200101 |
| BRX | BRIXMOR PPTY GROUP INC | 504,207 | $10.19M | 0.2% | $20.21 | $13.04 | — | COM | 11120U105 |
| CVS | CVS HEALTH CORP | 106,245 | $9.845M | 0.2% | $92.66 * | $40.86 | +110.2% | COM | 126650100 |
| LOW | LOWES COS INC | 55,937 | $9.771M | 0.2% | $174.68 * | $21.51 | +734.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 108,749 | $9.76M | 0.2% | $89.75 | $58.37 | +54.8% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 28,864 | $9.729M | 0.2% | $337.06 * | $188.99 | +82.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 55,188 | $9.592M | 0.2% | $173.81 * | $46.69 | +256.2% | COM | 438516106 |
| ELV | ANTHEM INC | 19,627 | $9.472M | 0.2% | $482.60 * | $111.35 | +321.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 104,872 | $9.419M | 0.2% | $89.81 | $53.45 | +68.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 133,100 | $9.3M | 0.2% | $69.87 | $29.26 | +138.7% | COM | 68389X105 |
| INTU | INTUIT | 23,946 | $9.23M | 0.2% | $385.45 * | $78.82 | +413.1% | COM | 461202103 |
| KRG | KITE RLTY GROUP TR | 533,768 | $9.229M | 0.2% | $17.29 | $20.84 | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,697 | $9.042M | 0.2% | $168.39 * | $87.84 | +71.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 115,872 | $8.813M | 0.2% | $76.06 * | $29.69 | +143.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 29,020 | $8.62M | 0.2% | $297.04 * | $115.95 | +144.6% | COM | 38141G104 |
| KRC | KILROY RLTY CORP | 162,459 | $8.501M | 0.2% | $52.33 | $66.96 | — | COM | 49427F108 |
| IDEV | ISHARES TR | 157,475 | $8.463M | 0.2% | $53.74 | $55.63 | — | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 105,541 | $8.423M | 0.2% | $79.81 * | $52.44 | +32.2% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 19,276 | $8.288M | 0.2% | $429.96 * | $82.05 | +384.9% | COM | 539830109 |
| SO | SOUTHERN CO | 115,955 | $8.269M | 0.2% | $71.31 * | $42.53 | +51.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 76,332 | $8.184M | 0.2% | $107.22 * | $60.59 | +57.4% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 17,038 | $8.102M | 0.2% | $475.53 * | $52.68 | +80.9% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 125,794 | $7.948M | 0.2% | $63.18 * | $20.82 | +214.7% | COM | 808513105 |
| USIG | ISHARES TR | 154,840 | $7.892M | 0.2% | $50.97 | $54.87 | — | USD INV GRDE ETF | 464288620 |
| FR | FIRST INDL RLTY TR INC | 164,133 | $7.793M | 0.2% | $47.48 | $43.42 | — | COM | 32054K103 |
| CAT | CATERPILLAR INC | 43,246 | $7.731M | 0.2% | $178.77 * | $73.90 | +167.0% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 296,495 | $7.682M | 0.2% | $25.91 * | $25.35 | -3.4% | COM | 42250P103 |
| — | BLACKROCK INC | 11,978 | $7.295M | 0.2% | $609.03 | $254.50 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,686 | $7.285M | 0.2% | $210.03 * | $49.36 | +310.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 94,914 | $7.25M | 0.2% | $76.38 * | $39.62 | +77.6% | COM | 855244109 |
| C | CITIGROUP INC | 157,451 | $7.241M | 0.2% | $45.99 * | $27.03 | +61.9% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 194,400 | $7.158M | 0.2% | $36.82 | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 74,240 | $7.123M | 0.2% | $95.95 * | $51.63 | +67.8% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 50,326 | $6.976M | 0.2% | $138.62 * | $46.66 | +237.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 112,122 | $6.962M | 0.2% | $62.09 * | $28.55 | +100.5% | CL A | 609207105 |
| DE | DEERE & CO | 23,167 | $6.938M | 0.2% | $299.48 * | $70.19 | +398.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 74,705 | $6.797M | 0.2% | $90.98 * | $11.65 | +810.6% | COM | 038222105 |
| CI | CIGNA CORP NEW | 25,725 | $6.779M | 0.2% | $263.52 * | $190.46 | +26.7% | COM | 125523100 |
| CB | CHUBB LIMITED | 34,351 | $6.753M | 0.2% | $196.59 | $95.15 | +106.3% | COM | H1467J104 |
| ZTS | ZOETIS INC | 39,173 | $6.733M | 0.2% | $171.88 * | $31.82 | +424.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 96,100 | $6.712M | 0.2% | $69.84 * | $39.70 | +118.0% | COM | 70450Y103 |
| SRE | SEMPRA | 44,659 | $6.711M | 0.2% | $150.27 * | $51.04 | +39.8% | COM | 816851109 |
| DVYE | ISHARES INC | 250,000 | $6.65M | 0.2% | $26.60 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC | 37,560 | $6.568M | 0.2% | $174.87 * | $21.27 | +4.2% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 41,801 | $6.49M | 0.2% | $155.26 * | $29.77 | +409.6% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 47,750 | $6.424M | 0.2% | $134.53 * | $82.67 | +52.5% | COM | 872590104 |
| REXR | REXFORD INDL RLTY INC | 109,144 | $6.286M | 0.2% | $57.59 | $78.40 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC | 101,699 | $6.286M | 0.2% | $61.81 * | $36.27 | +49.1% | COM | 375558103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,100 | $6.279M | 0.2% | $70.47 | $66.65 | — | COM | 29472R108 |
| PK | PARK HOTELS & RESORTS INC | 458,918 | $6.228M | 0.1% | $13.57 | $18.53 | — | COM | 700517105 |
| ADI | ANALOG DEVICES INC | 42,485 | $6.207M | 0.1% | $146.10 | $75.73 | +95.0% | COM | 032654105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 288,779 | $6.206M | 0.1% | $21.49 | $21.31 | — | COM | 29670E107 |
| BA | BOEING CO | 45,066 | $6.161M | 0.1% | $136.71 * | $73.11 | +101.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 146,800 | $6.132M | 0.1% | $41.77 * | $26.54 | +44.9% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 29,999 | $6.021M | 0.1% | $200.71 * | $289.73 | -19.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,290 | $5.999M | 0.1% | $281.78 * | $59.82 | +347.4% | COM | 92532F100 |
| CME | CME GROUP INC | 29,198 | $5.977M | 0.1% | $204.71 * | $94.41 | +92.7% | COM | 12572Q105 |
| MMM | 3M CO | 46,152 | $5.973M | 0.1% | $129.42 * | $74.56 | +41.1% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 65,559 | $5.833M | 0.1% | $88.97 | $88.83 | +0.9% | COM | 101121101 |
| BKNG | BOOKING HOLDINGS INC | 3,325 | $5.815M | 0.1% | $1748.87 * | $1933.58 | +8.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 23,159 | $5.709M | 0.1% | $246.51 * | $108.32 | +120.1% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 89,241 | $5.682M | 0.1% | $63.67 * | $61.56 | -22.7% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 11,862 | $5.677M | 0.1% | $478.59 * | $60.12 | +619.8% | COM | 666807102 |
| HIW | HIGHWOODS PPTYS INC | 163,518 | $5.591M | 0.1% | $34.19 | $41.11 | — | COM | 431284108 |
| SPYG | SPDR SER TR | 106,300 | $5.557M | 0.1% | $52.28 | $63.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 27,760 | $5.522M | 0.1% | $198.92 * | $90.00 | +151.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 47,389 | $5.51M | 0.1% | $116.27 * | $18.77 | +450.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 67,884 | $5.44M | 0.1% | $80.14 * | $63.98 | +12.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 9,195 | $5.435M | 0.1% | $591.08 * | $237.78 | +171.9% | COM | 75886F107 |
| TGT | TARGET CORP | 38,343 | $5.415M | 0.1% | $141.23 * | $49.59 | +243.2% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 172,499 | $5.384M | 0.1% | $31.21 * | $17.90 | +63.1% | COM | 969457100 |
| EOG | EOG RES INC | 48,321 | $5.337M | 0.1% | $110.45 * | $72.51 | +45.8% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 95,222 | $5.318M | 0.1% | $55.85 * | $45.74 | +25.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 33,534 | $5.291M | 0.1% | $157.78 * | $48.82 | +198.0% | COM | 693475105 |
| RLJ | RLJ LODGING TR | 468,100 | $5.163M | 0.1% | $11.03 | $11.56 | — | COM | 74965L101 |
| CSX | CSX CORP | 176,290 | $5.123M | 0.1% | $29.06 * | $26.57 | +16.5% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 107,941 | $5.12M | 0.1% | $47.43 * | $40.89 | -0.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 109,622 | $5.045M | 0.1% | $46.02 * | $26.49 | +58.2% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 11,819 | $5.037M | 0.1% | $426.18 | $49.64 | — | COM | 512807108 |
| IAGG | ISHARES TR | 100,970 | $5.029M | 0.1% | $49.81 | $53.31 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 144,045 | $5.008M | 0.1% | $34.77 | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 90,473 | $5.001M | 0.1% | $55.28 * | $11.28 | +489.8% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 63,302 | $4.929M | 0.1% | $77.86 | $38.09 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 19,316 | $4.919M | 0.1% | $254.66 * | $74.03 | +222.1% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,642 | $4.911M | 0.1% | $95.10 * | $61.95 | +67.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 31,684 | $4.847M | 0.1% | $152.98 * | $43.75 | +238.1% | COM | 94106L109 |
| HUM | HUMANA INC | 10,347 | $4.843M | 0.1% | $468.06 * | $86.23 | +397.0% | COM | 444859102 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,615 | $4.81M | 0.1% | $64.46 | $55.05 | — | COM | 024835100 |
| AON | AON PLC | 17,719 | $4.778M | 0.1% | $269.65 * | $178.56 | +56.8% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 18,658 | $4.579M | 0.1% | $245.42 * | $48.17 | +354.7% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 49,425 | $4.531M | 0.1% | $91.67 | $74.83 | +21.0% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 19,810 | $4.436M | 0.1% | $223.93 * | $199.39 | +24.5% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,432 | $4.419M | 0.1% | $468.51 * | $252.83 | +92.8% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 19,363 | $4.401M | 0.1% | $227.29 | $62.35 | +263.2% | COM | 655844108 |
| FDX | FEDEX CORP | 19,395 | $4.397M | 0.1% | $226.71 * | $77.58 | +153.6% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,233 | $4.348M | 0.1% | $94.05 * | $47.23 | +115.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 18,003 | $4.329M | 0.1% | $240.46 * | $85.02 | +159.8% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 73,343 | $4.318M | 0.1% | $58.87 | $63.49 | -8.4% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 115,828 | $4.317M | 0.1% | $37.27 * | $8.21 | +395.6% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 23,261 | $4.239M | 0.1% | $182.24 | $44.86 | +307.9% | COM | 452308109 |
| FISV | FISERV INC | 47,168 | $4.197M | 0.1% | $88.98 * | $70.46 | +37.6% | COM | 337738108 |
| — | PIONEER NAT RES CO | 18,757 | $4.184M | 0.1% | $223.06 | $115.84 | — | COM | 723787107 |
| MRNA | MODERNA INC | 29,278 | $4.182M | 0.1% | $142.84 | $367.60 | -61.1% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 18,735 | $4.145M | 0.1% | $221.24 * | $60.89 | +250.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 114,587 | $4.098M | 0.1% | $35.76 * | $59.37 | -35.5% | --- | 806857108 |
| ETN | EATON CORP PLC | 32,246 | $4.063M | 0.1% | $126.00 * | $53.66 | +147.1% | SHS | G29183103 |
| KLAC | KLA CORP | 12,670 | $4.043M | 0.1% | $319.10 | $45.84 | +606.3% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 47,337 | $4.005M | 0.1% | $84.61 | $50.27 | +65.2% | COM | 15135B101 |
| MPLX | MPLX LP | 134,428 | $3.919M | 0.1% | $29.15 | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| SNPS | SYNOPSYS INC | 12,822 | $3.894M | 0.1% | $303.70 | $48.14 | +526.6% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 54,811 | $3.878M | 0.1% | $70.75 * | $33.83 | +90.2% | COM | 98389B100 |
| MCK | MCKESSON CORP | 11,839 | $3.862M | 0.1% | $326.21 * | $84.82 | +270.3% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,920 | $3.848M | 0.1% | $241.71 * | $180.55 | +23.8% | COM | 502431109 |
| NEM | NEWMONT CORP | 64,283 | $3.836M | 0.1% | $59.67 * | $45.26 | +39.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 48,020 | $3.82M | 0.1% | $79.55 * | $41.36 | +98.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 118,120 | $3.751M | 0.1% | $31.76 * | $28.60 | +26.6% | COM | 37045V100 |
| AZO | AUTOZONE INC | 1,732 | $3.722M | 0.1% | $2148.96 * | $379.04 | +442.6% | COM | 053332102 |
| USHY | ISHARES TR | 106,652 | $3.692M | 0.1% | $34.62 | $43.35 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 27,194 | $3.675M | 0.1% | $135.14 * | $71.36 | +60.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 48,704 | $3.675M | 0.1% | $75.46 * | $38.30 | +61.5% | COM | 370334104 |
| MCO | MOODYS CORP | 13,442 | $3.656M | 0.1% | $271.98 * | $87.79 | +230.3% | COM | 615369105 |
| PEB | PEBBLEBROOK HOTEL TR | 219,474 | $3.637M | 0.1% | $16.57 | $20.21 | — | COM | 70509V100 |
| MPC | MARATHON PETE CORP | 43,863 | $3.606M | 0.1% | $82.21 * | $40.43 | +113.4% | COM | 56585A102 |
| EXC | EXELON CORP | 79,424 | $3.599M | 0.1% | $45.31 * | $23.61 | +74.6% | COM | 30161N101 |
| F | FORD MTR CO DEL | 320,095 | $3.563M | 0.1% | $11.13 * | $9.43 | +11.9% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,520 | $3.532M | 0.1% | $77.59 | $25.16 | +211.9% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,574 | $3.521M | 0.1% | $631.68 * | $60.88 | -29.3% | COM | 67103H107 |
| ITOT | ISHARES TR | 42,000 | $3.519M | 0.1% | $83.79 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 56,043 | $3.519M | 0.1% | $62.79 * | $28.45 | +108.3% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 33,025 | $3.51M | 0.1% | $106.28 | $18.16 | +483.4% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 119,730 | $3.503M | 0.1% | $29.26 * | $23.14 | +63.9% | CL B | 35671D857 |
| IJH | ISHARES TR | 15,465 | $3.499M | 0.1% | $226.25 | $177.47 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,306 | $3.497M | 0.1% | $150.05 | $11.76 | +1184.0% | COM | 127387108 |
| SYY | SYSCO CORP | 41,265 | $3.496M | 0.1% | $84.72 * | $29.16 | +159.7% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 346,289 | $3.456M | 0.1% | $9.98 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 15,765 | $3.421M | 0.1% | $217.00 | $111.48 | +94.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 8,642 | $3.411M | 0.1% | $394.70 * | $94.49 | +349.7% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 32,503 | $3.386M | 0.1% | $104.17 * | $44.05 | +159.8% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 112,881 | $3.339M | 0.1% | $29.58 * | $19.65 | +42.5% | COM | 15189T107 |
| CUBE | CUBESMART | 77,208 | $3.298M | 0.1% | $42.72 | $52.27 | — | COM | 229663109 |
| TRV | TRAVELERS COMPANIES INC | 19,453 | $3.29M | 0.1% | $169.13 * | $49.04 | +229.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 64,230 | $3.284M | 0.1% | $51.13 * | $30.31 | +76.4% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 21,789 | $3.225M | 0.1% | $148.01 * | $167.85 | -3.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 38,977 | $3.196M | 0.1% | $82.00 | $40.57 | +99.5% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 49,444 | $3.183M | 0.1% | $64.38 * | $27.43 | +22.5% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 18,935 | $3.182M | 0.1% | $168.05 * | $68.85 | +202.2% | COM | 40412C101 |
| FTNT | FORTINET INC | 56,100 | $3.174M | 0.1% | $56.58 * | $48.17 | +23.3% | COM | 34959E109 |
| CTVA | CORTEVA INC | 58,552 | $3.17M | 0.1% | $54.14 * | $25.02 | +123.1% | COM | 22052L104 |
| ADSK | AUTODESK INC | 18,115 | $3.115M | 0.1% | $171.96 * | $44.66 | +330.6% | COM | 052769106 |
| AES | AES CORP | 148,138 | $3.112M | 0.1% | $21.01 * | $10.60 | +77.6% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,368 | $3.096M | 0.1% | $1307.43 * | $232.08 | -88.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 13,272 | $3.093M | 0.1% | $233.05 | $43.45 | +425.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 20,091 | $3.089M | 0.1% | $153.75 * | $61.23 | +159.7% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 310,398 | $3.048M | 0.1% | $9.82 | $12.37 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 58,996 | $3.045M | 0.1% | $51.61 | $36.37 | +42.4% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 27,012 | $3.043M | 0.1% | $112.65 * | $44.00 | +17.1% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 22,322 | $3.036M | 0.1% | $136.01 * | $117.71 | +35.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 26,487 | $3.016M | 0.1% | $113.87 | $27.86 | +305.1% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 176,728 | $2.962M | 0.1% | $16.76 * | $14.47 | +5.9% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 24,841 | $2.95M | 0.1% | $118.76 | $32.64 | +267.3% | COM | 00846U101 |
| STAG | STAG INDL INC | 95,509 | $2.949M | 0.1% | $30.88 | $28.95 | — | COM | 85254J102 |
| — | TE CONNECTIVITY LTD | 26,034 | $2.946M | 0.1% | $113.16 | $121.08 | — | --- | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,900 | $2.913M | 0.1% | $209.57 | $46.96 | +344.6% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 30,361 | $2.905M | 0.1% | $95.68 * | $46.95 | +88.4% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,030 | $2.876M | 0.1% | $92.68 * | $22.86 | +90.2% | COM | 61174X109 |
| MSCI | MSCI INC | 6,948 | $2.864M | 0.1% | $412.20 | $41.84 | +898.7% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 51,932 | $2.862M | 0.1% | $55.11 | $33.80 | +61.6% | COM | 25179M103 |
| HPQ | HP INC | 87,266 | $2.861M | 0.1% | $32.78 * | $9.17 | +249.7% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,242 | $2.851M | 0.1% | $67.49 * | $52.97 | +36.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 18,245 | $2.843M | 0.1% | $155.82 | $67.43 | +135.0% | COM | 256746108 |
| ALL | ALLSTATE CORP | 22,286 | $2.824M | 0.1% | $126.72 * | $25.11 | +377.9% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,274 | $2.816M | 0.1% | $163.02 | $37.37 | +328.6% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 57,839 | $2.769M | 0.1% | $47.87 * | $33.64 | +53.9% | SHS | G51502105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 113,420 | $2.757M | 0.1% | $24.31 | $19.85 | — | COM UNIT LP INT | 958669103 |
| EA | ELECTRONIC ARTS INC | 22,631 | $2.753M | 0.1% | $121.65 * | $25.51 | +390.0% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 95,259 | $2.75M | 0.1% | $28.87 * | $22.30 | +38.8% | CL A | 05722G100 |
| IRT | INDEPENDENCE RLTY TR INC | 132,318 | $2.743M | 0.1% | $20.73 | $13.38 | — | COM | 45378A106 |
| CWEN/A | CLEARWAY ENERGY INC | 85,040 | $2.719M | 0.1% | $31.97 * | $18.41 | +36.3% | CL A | 18539C105 |
| ED | CONSOLIDATED EDISON INC | 28,550 | $2.715M | 0.1% | $95.10 * | $56.40 | +49.0% | COM | 209115104 |
| CTAS | CINTAS CORP | 7,233 | $2.702M | 0.1% | $373.57 * | $29.12 | +223.8% | COM | 172908105 |
| YUM | YUM BRANDS INC | 23,532 | $2.671M | 0.1% | $113.51 * | $49.54 | +118.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,924 | $2.667M | 0.1% | $58.07 * | $51.89 | +17.3% | COM | 595017104 |
| AFL | AFLAC INC | 48,008 | $2.656M | 0.1% | $55.32 | $35.70 | +52.3% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,533 | $2.621M | 0.1% | $24.37 | $24.61 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 40,697 | $2.614M | 0.1% | $64.23 * | $54.03 | +22.9% | COM | 071813109 |
| HSY | HERSHEY CO | 12,097 | $2.603M | 0.1% | $215.18 * | $66.47 | +198.9% | COM | 427866108 |
| MBB | ISHARES TR | 26,350 | $2.569M | 0.1% | $97.50 | $97.50 | — | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 10,412 | $2.562M | 0.1% | $246.06 * | $67.01 | +280.7% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 25,458 | $2.562M | 0.1% | $100.64 * | $51.69 | +73.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,460 | $2.56M | 0.1% | $63.27 * | $32.67 | +83.8% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,859 | $2.547M | 0.1% | $111.42 * | $107.44 | +27.2% | COM | 43300A203 |
| IEF | ISHARES TR | 24,895 | $2.547M | 0.1% | $102.31 | $107.10 | — | BARCLAYS 7 10 YR | 464287440 |
| RMD | RESMED INC | 12,104 | $2.537M | 0.1% | $209.60 | $34.33 | +500.1% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 22,764 | $2.519M | 0.1% | $110.66 * | $102.05 | +19.6% | COM | 37940X102 |
| KR | KROGER CO | 53,179 | $2.517M | 0.1% | $47.33 * | $26.09 | +88.6% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 60,204 | $2.511M | 0.1% | $41.71 * | $19.57 | +104.7% | COM | 064058100 |
| FLOT | ISHARES TR | 50,000 | $2.496M | 0.1% | $49.92 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 7,073 | $2.481M | 0.1% | $350.77 * | $76.16 | +435.4% | COM | 45168D104 |
| — | DCP MIDSTREAM LP | 83,749 | $2.477M | 0.1% | $29.58 | $23.65 | — | COM UT LTD PTN | 23311P100 |
| DXCM | DEXCOM INC | 33,208 | $2.475M | 0.1% | $74.53 * | $90.97 | +0.3% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 34,753 | $2.456M | 0.1% | $70.67 | $49.15 | +41.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 68,775 | $2.453M | 0.1% | $35.67 * | $18.76 | +98.8% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 18,859 | $2.449M | 0.1% | $129.86 | $93.73 | +41.1% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,526 | $2.445M | 0.1% | $119.12 * | $97.08 | +15.9% | COM | 459506101 |
| — | HESS CORP | 23,049 | $2.442M | 0.1% | $105.95 | $52.93 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 11,911 | $2.429M | 0.1% | $203.93 | $120.31 | +69.9% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 12,993 | $2.395M | 0.1% | $184.33 * | $175.35 | +45.6% | COM | 452327109 |
| FAST | FASTENAL CO | 47,453 | $2.369M | 0.1% | $49.92 * | $20.77 | +18.6% | COM | 311900104 |
| — | TWITTER INC | 63,077 | $2.358M | 0.1% | $37.38 | $41.87 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 27,789 | $2.347M | 0.1% | $84.46 * | $36.91 | +106.8% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 18,446 | $2.338M | 0.1% | $126.75 * | $66.89 | +72.0% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 4,307 | $2.311M | 0.1% | $536.57 * | $174.47 | +181.2% | COM | 893641100 |
| MTB | M & T BK CORP | 14,479 | $2.308M | 0.1% | $159.40 * | $97.23 | +53.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 27,970 | $2.303M | 0.1% | $82.34 * | $32.73 | +48.4% | COM | 693718108 |
| HAL | HALLIBURTON CO | 73,119 | $2.293M | 0.1% | $31.36 * | $31.25 | +10.4% | COM | 406216101 |
| NUE | NUCOR CORP | 21,953 | $2.292M | 0.1% | $104.40 * | $32.58 | +292.5% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 41,137 | $2.286M | 0.1% | $55.57 * | $27.24 | -7.0% | COM | 26614N102 |
| IXUS | ISHARES TR | 40,000 | $2.281M | 0.1% | $57.02 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 58,661 | $2.252M | 0.1% | $38.39 * | $35.19 | +4.5% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 12,991 | $2.249M | 0.1% | $173.12 * | $75.36 | +141.6% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $2.247M | 0.1% | $1148.77 * | $195.61 | +542.3% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 23,739 | $2.245M | 0.1% | $94.57 | $25.19 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 17,096 | $2.237M | 0.1% | $130.85 * | $29.95 | +318.4% | COM | 760759100 |
| ANGL | VANECK VECTORS ETF TR | 82,750 | $2.236M | 0.1% | $27.02 | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| ENPH | ENPHASE ENERGY INC | 11,372 | $2.22M | 0.1% | $195.22 * | $58.79 | +207.5% | COM | 29355A107 |
| CMI | CUMMINS INC | 11,436 | $2.213M | 0.1% | $193.51 * | $88.38 | +107.1% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 66,635 | $2.207M | 0.1% | $33.12 | $21.99 | +52.6% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,048 | $2.2M | 0.1% | $37.90 | $76.89 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 57,409 | $2.19M | 0.1% | $38.15 * | $45.73 | -26.6% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,700 | $2.187M | 0.1% | $148.78 * | $54.87 | +157.0% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 9,177 | $2.181M | 0.1% | $237.66 * | $41.76 | +508.2% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,084 | $2.175M | 0.1% | $144.19 * | $93.22 | +59.7% | COM | 33616C100 |
| PPG | PPG INDS INC | 19,004 | $2.173M | 0.1% | $114.34 | $83.02 | +39.3% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 18,848 | $2.141M | 0.1% | $113.59 * | $49.32 | +117.3% | COM | 74144T108 |
| KDP | KEURIG DR PEPPER INC | 60,431 | $2.139M | 0.1% | $35.40 * | $32.86 | 0.0% | COM | 49271V100 |
| — | PHYSICIANS RLTY TR | 122,139 | $2.131M | 0.1% | $17.45 | $17.17 | — | COM | 71943U104 |
| TRGP | TARGA RES CORP | 35,684 | $2.129M | 0.1% | $59.66 * | $42.43 | +56.3% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,044 | $2.074M | 0.0% | $137.86 * | $33.76 | +321.4% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 9,769 | $2.042M | 0.0% | $209.03 | $50.10 | +324.1% | COM | 012653101 |
| AME | AMETEK INC | 18,543 | $2.038M | 0.0% | $109.91 * | $36.29 | +226.8% | COM | 031100100 |
| OKE | ONEOK INC NEW | 36,699 | $2.037M | 0.0% | $55.51 * | $39.89 | +34.0% | COM | 682680103 |
| TSN | TYSON FOODS INC | 23,467 | $2.02M | 0.0% | $86.08 * | $22.05 | +260.0% | CL A | 902494103 |
| ROST | ROSS STORES INC | 28,412 | $1.995M | 0.0% | $70.22 * | $53.28 | +60.3% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 26,992 | $1.987M | 0.0% | $73.61 * | $23.95 | +236.1% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,713 | $1.977M | 0.0% | $256.32 * | $33.46 | +284.1% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 4,987 | $1.97M | 0.0% | $395.03 | $115.85 | — | COM | 78486Q101 |
| — | APTIV PLC | 22,089 | $1.967M | 0.0% | $89.05 | $84.82 | — | SHS | G6095L109 |
| — | APARTMENT INCOME REIT CORP | 47,050 | $1.957M | 0.0% | $41.59 | $51.65 | — | COM | 03750L109 |
| EBAY | EBAY INC. | 46,893 | $1.954M | 0.0% | $41.67 * | $28.89 | +57.2% | COM | 278642103 |
| EIX | EDISON INTL | 30,733 | $1.944M | 0.0% | $63.25 * | $40.02 | +43.4% | COM | 281020107 |
| GLW | CORNING INC | 61,586 | $1.941M | 0.0% | $31.52 | $12.65 | +145.4% | COM | 219350105 |
| ENB | ENBRIDGE INC | 45,400 | $1.919M | 0.0% | $42.27 * | $22.46 | +56.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 9,621 | $1.918M | 0.0% | $199.36 * | $58.50 | +262.1% | COM | 773903109 |
| CPRT | COPART INC | 17,629 | $1.916M | 0.0% | $108.68 * | $16.72 | +70.2% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,300 | $1.905M | 0.0% | $302.38 * | $57.92 | +456.4% | COM | 955306105 |
| PECO | PHILLIPS EDISON & CO INC | 56,700 | $1.894M | 0.0% | $33.40 | $33.08 | — | COMMON STOCK | 71844V201 |
| AEE | AMEREN CORP | 20,826 | $1.882M | 0.0% | $90.37 * | $30.64 | +170.2% | COM | 023608102 |
| EFX | EQUIFAX INC | 10,299 | $1.882M | 0.0% | $182.74 * | $41.57 | +368.8% | COM | 294429105 |
| SPSM | SPDR SER TR | 51,750 | $1.862M | 0.0% | $35.98 | $32.93 | — | PORTFOLIO S&P600 | 78468R853 |
| FITB | FIFTH THIRD BANCORP | 55,430 | $1.862M | 0.0% | $33.59 * | $11.87 | +172.3% | COM | 316773100 |
| NRG | NRG ENERGY INC | 48,373 | $1.846M | 0.0% | $38.16 * | $28.84 | +28.4% | COM NEW | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 36,394 | $1.831M | 0.0% | $50.31 * | $55.72 | 0.0% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,874 | $1.826M | 0.0% | $87.48 * | $57.77 | +37.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 29,553 | $1.822M | 0.0% | $61.65 | $38.36 | +62.3% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 9,387 | $1.82M | 0.0% | $193.89 * | $33.53 | +13.7% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 19,532 | $1.81M | 0.0% | $92.67 * | $44.29 | +104.2% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 7,683 | $1.801M | 0.0% | $234.41 | $93.87 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,093 | $1.795M | 0.0% | $197.40 * | $101.72 | +100.5% | SHS | G96629103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,094 | $1.787M | 0.0% | $74.17 * | $51.00 | +40.7% | COM UNIT PART IN | 65341B106 |
| BALL | BALL CORP | 25,867 | $1.779M | 0.0% | $68.77 * | $33.55 | +114.8% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,132 | $1.773M | 0.0% | $47.75 | $51.16 | — | COM UNIT RP LP | 559080106 |
| BXMT | BLACKSTONE MTG TR INC | 64,032 | $1.772M | 0.0% | $27.67 | $29.83 | — | COM CL A | 09257W100 |
| — | ARISTA NETWORKS INC | 18,872 | $1.769M | 0.0% | $93.74 | $174.86 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,832 | $1.768M | 0.0% | $105.04 * | $67.37 | +70.5% | COM | 98956P102 |
| CDW | CDW CORP | 11,193 | $1.764M | 0.0% | $157.60 | $106.19 | +51.2% | COM | 12514G108 |
| USRT | ISHARES TR | 32,970 | $1.761M | 0.0% | $53.41 | $53.41 | — | CRE U S REIT ETF | 464288521 |
| — | ANSYS INC | 7,343 | $1.757M | 0.0% | $239.28 | $56.19 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 26,354 | $1.744M | 0.0% | $66.18 * | $13.95 | +385.7% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,655 | $1.744M | 0.0% | $65.43 | $17.57 | +270.8% | COM | 416515104 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,436 | $1.74M | 0.0% | $26.19 | $26.73 | — | SH BEN INT | 22002T108 |
| LUV | SOUTHWEST AIRLS CO | 47,922 | $1.731M | 0.0% | $36.12 * | $13.20 | +202.9% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 12,192 | $1.725M | 0.0% | $141.49 * | $40.20 | +267.4% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 4,440 | $1.712M | 0.0% | $385.59 * | $227.23 | +74.9% | COM | 90384S303 |
| PCH | POTLATCHDELTIC CORPORATION | 38,724 | $1.711M | 0.0% | $44.18 | $53.66 | — | COM | 737630103 |
| WAT | WATERS CORP | 5,141 | $1.702M | 0.0% | $331.06 * | $126.19 | +151.5% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 14,024 | $1.699M | 0.0% | $121.15 * | $83.34 | +38.4% | COM | 25278X109 |
| STE | STERIS PLC | 8,175 | $1.685M | 0.0% | $206.12 * | $122.56 | +77.9% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 65,294 | $1.684M | 0.0% | $25.79 | $24.23 | +5.8% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.683M | 0.0% | $70.13 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 20,128 | $1.676M | 0.0% | $83.27 * | $64.20 | +35.6% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 6,847 | $1.656M | 0.0% | $241.86 * | $44.79 | +494.0% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 24,527 | $1.656M | 0.0% | $67.52 * | $39.99 | +54.1% | COM | 125896100 |
| TIP | ISHARES TR | 14,400 | $1.64M | 0.0% | $113.89 | $36529.80 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD RENEWABLE CORP | 45,674 | $1.626M | 0.0% | $35.60 | $45.48 | — | CL A SUB VTG | 11284V105 |
| PPL | PPL CORP | 59,642 | $1.618M | 0.0% | $27.13 * | $22.95 | +10.2% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 16,688 | $1.61M | 0.0% | $96.48 * | $39.95 | +134.8% | COM | 665859104 |
| MTCH | MATCH GROUP INC NEW | 23,013 | $1.604M | 0.0% | $69.70 * | $148.76 | -46.7% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,076 | $1.602M | 0.0% | $122.51 * | $77.54 | +64.1% | COM | 874054109 |
| GWW | GRAINGER W W INC | 3,513 | $1.596M | 0.0% | $454.31 * | $173.02 | +171.3% | COM | 384802104 |
| — | CATALENT INC | 14,850 | $1.593M | 0.0% | $107.27 | $32.73 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,295 | $1.584M | 0.0% | $299.15 * | $87.81 | +279.7% | COM | 573284106 |
| FTV | FORTIVE CORP | 29,012 | $1.578M | 0.0% | $54.39 * | $33.59 | +29.6% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 10,862 | $1.543M | 0.0% | $142.05 * | $36.19 | +343.1% | COM | 929160109 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,566 | $1.531M | 0.0% | $13.97 | $17.95 | — | COM | 78573L106 |
| GPC | GENUINE PARTS CO | 11,436 | $1.521M | 0.0% | $133.00 * | $53.25 | +126.0% | COM | 372460105 |
| — | AMCOR PLC | 121,844 | $1.515M | 0.0% | $12.43 * | $8.47 | +25.4% | ORD | G0250X107 |
| RVTY | PERKINELMER INC | 10,589 | $1.506M | 0.0% | $142.22 * | $44.62 | +232.9% | COM | 714046109 |
| STWD | STARWOOD PPTY TR INC | 72,000 | $1.504M | 0.0% | $20.89 | $24.91 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 51,840 | $1.502M | 0.0% | $28.97 * | $19.69 | +88.4% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 11,808 | $1.48M | 0.0% | $125.34 * | $24.32 | +401.8% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 17,236 | $1.478M | 0.0% | $85.75 * | $58.29 | +54.0% | COM | 125269100 |
| LEN | LENNAR CORP | 20,877 | $1.473M | 0.0% | $70.56 | $39.36 | +76.4% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,218 | $1.472M | 0.0% | $236.73 * | $74.17 | +314.2% | COM | 016255101 |
| — | KELLOGG CO | 20,502 | $1.463M | 0.0% | $71.36 * | $51.60 | +11.1% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 12,206 | $1.452M | 0.0% | $118.96 * | $32.09 | +259.7% | COM | 172062101 |
| NDAQ | NASDAQ INC | 9,522 | $1.452M | 0.0% | $152.49 * | $22.34 | +124.9% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,857 | $1.447M | 0.0% | $375.16 * | $165.26 | +152.3% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 77,153 | $1.447M | 0.0% | $18.75 * | $3.98 | +341.6% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 5,938 | $1.442M | 0.0% | $242.84 * | $34.71 | +721.0% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,750 | $1.44M | 0.0% | $384.00 * | $73.40 | +459.1% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 16,097 | $1.439M | 0.0% | $89.40 * | $49.17 | +88.6% | COM | 754730109 |
| HOLX | HOLOGIC INC | 20,729 | $1.437M | 0.0% | $69.32 * | $18.79 | +295.0% | COM | 436440101 |
| DOV | DOVER CORP | 11,762 | $1.427M | 0.0% | $121.32 * | $47.11 | +173.9% | COM | 260003108 |
| EPAM | EPAM SYS INC | 4,833 | $1.425M | 0.0% | $294.85 * | $643.63 | -52.5% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 39,754 | $1.419M | 0.0% | $35.69 * | $17.13 | +96.0% | COM | 174610105 |
| GTY | GETTY RLTY CORP NEW | 53,400 | $1.415M | 0.0% | $26.50 | $28.78 | — | COM | 374297109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33,282 | $1.414M | 0.0% | $42.49 | $56.44 | — | COM SB VTG SHS A | 11275Q107 |
| WBD | WARNER BROS DISCOVERY INC | 104,850 | $1.407M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| CTRE | CARETRUST REIT INC | 76,254 | $1.406M | 0.0% | $18.44 | $20.16 | — | COM | 14174T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,688 | $1.404M | 0.0% | $12.03 * | $7.61 | +47.2% | COM | 446150104 |
| CLX | CLOROX CO DEL | 9,944 | $1.402M | 0.0% | $140.99 * | $68.84 | +83.9% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,415 | $1.398M | 0.0% | $13.26 * | $6.50 | +109.7% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 29,340 | $1.386M | 0.0% | $47.24 * | $42.10 | +32.5% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 32,812 | $1.381M | 0.0% | $42.09 * | $33.04 | +37.2% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,069 | $1.371M | 0.0% | $97.45 | $41.20 | +137.5% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 4,870 | $1.362M | 0.0% | $279.67 * | $81.07 | +272.6% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,466 | $1.349M | 0.0% | $142.51 * | $27.35 | +398.1% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,742 | $1.346M | 0.0% | $28.19 | $35.93 | — | COM | 681936100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,557 | $1.34M | 0.0% | $294.05 * | $40.29 | +764.3% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 38,785 | $1.328M | 0.0% | $34.24 * | $23.65 | +20.8% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 10,397 | $1.322M | 0.0% | $127.15 | $44.15 | — | COM | 469814107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,288 | $1.321M | 0.0% | $210.08 | $210.65 | — | COM | 339041105 |
| KEY | KEYCORP | 75,530 | $1.301M | 0.0% | $17.22 * | $6.80 | +134.2% | COM | 493267108 |
| — | MARATHON OIL CORP | 57,379 | $1.29M | 0.0% | $22.48 | $19.67 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 7,683 | $1.286M | 0.0% | $167.38 * | $54.01 | +236.7% | COM | 92343E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,693 | $1.284M | 0.0% | $273.60 | $92.70 | +195.0% | COM | 83417M104 |
| CUZ | COUSINS PPTYS INC | 43,762 | $1.279M | 0.0% | $29.23 | $40.22 | — | COM NEW | 222795502 |
| SWK | STANLEY BLACK & DECKER INC | 12,183 | $1.278M | 0.0% | $104.90 | $58.90 | +81.1% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,051 | $1.272M | 0.0% | $66.77 * | $24.21 | +155.0% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 9,557 | $1.271M | 0.0% | $132.99 * | $51.16 | +148.1% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 30,031 | $1.256M | 0.0% | $41.82 * | $24.05 | +63.5% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 11,206 | $1.256M | 0.0% | $112.08 * | $41.55 | +152.0% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 3,228 | $1.241M | 0.0% | $384.45 | $94.65 | +299.1% | COM | 303075105 |
| — | COOPER COS INC | 3,954 | $1.238M | 0.0% | $313.10 | $109.45 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 12,531 | $1.231M | 0.0% | $98.24 | $98.98 | -2.0% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,177 | $1.221M | 0.0% | $92.66 * | $21.41 | +351.7% | COM | 83088M102 |
| — | VIACOMCBS INC | 49,239 | $1.215M | 0.0% | $24.68 | $41.60 | — | --- | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.208M | 0.0% | $389.68 * | $67.65 | +419.3% | COM | 25754A201 |
| EVRG | EVERGY INC | 18,500 | $1.207M | 0.0% | $65.24 * | $42.59 | +36.8% | COM | 30034W106 |
| TER | TERADYNE INC | 13,434 | $1.203M | 0.0% | $89.55 * | $14.24 | +618.8% | COM | 880770102 |
| WAB | WABTEC | 14,652 | $1.203M | 0.0% | $82.10 * | $61.24 | +42.6% | COM | 929740108 |
| NTAP | NETAPP INC | 18,406 | $1.201M | 0.0% | $65.25 | $34.70 | +89.6% | COM | 64110D104 |
| POOL | POOL CORP | 3,410 | $1.198M | 0.0% | $351.32 * | $73.91 | +411.1% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 20,484 | $1.193M | 0.0% | $58.24 * | $31.74 | +106.8% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,026 | $1.19M | 0.0% | $91.36 * | $26.32 | +296.0% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 20,239 | $1.186M | 0.0% | $58.60 * | $38.97 | +37.3% | COM | 018802108 |
| KMX | CARMAX INC | 13,074 | $1.183M | 0.0% | $90.48 * | $26.51 | +254.8% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 3,534 | $1.175M | 0.0% | $332.48 * | $130.22 | +181.3% | COM | 902252105 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,600 | $1.174M | 0.0% | $45.86 | $46.95 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,422 | $1.173M | 0.0% | $71.43 | $77.49 | -7.3% | ORD SHS | G7997R103 |
| TECH | BIO-TECHNE CORP | 3,380 | $1.172M | 0.0% | $346.75 * | $23.60 | +290.5% | COM | 09073M104 |
| IRM | IRON MTN INC NEW | 23,978 | $1.167M | 0.0% | $48.67 * | $24.15 | +89.5% | COM | 46284V101 |
| — | VIPER ENERGY PARTNERS LP | 43,743 | $1.167M | 0.0% | $26.68 | $11.38 | — | COM UNT RP INT | 92763M105 |
| INCY | INCYTE CORP | 15,340 | $1.165M | 0.0% | $75.95 | $125.38 | -39.4% | COM | 45337C102 |
| NVR | NVR INC | 290 | $1.161M | 0.0% | $4003.45 * | $851.61 | +400.3% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 12,239 | $1.161M | 0.0% | $94.86 * | $73.46 | +91.2% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 16,906 | $1.154M | 0.0% | $68.26 * | $29.88 | +39.0% | COM | 084423102 |
| — | BLACKROCK FLOATING RATE INCO | 101,308 | $1.154M | 0.0% | $11.39 | $13.82 | — | COM | 09255X100 |
| XYL | XYLEM INC | 14,764 | $1.154M | 0.0% | $78.16 | $28.27 | +179.6% | COM | 98419M100 |
| VFC | V F CORP | 26,070 | $1.152M | 0.0% | $44.19 * | $68.74 | -27.0% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 22,004 | $1.15M | 0.0% | $52.26 | $43.47 | +21.1% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 41,581 | $1.148M | 0.0% | $27.61 * | $25.73 | +23.9% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 5,446 | $1.147M | 0.0% | $210.61 * | $103.02 | +138.7% | COM | 368736104 |
| CSL | CARLISLE COS INC | 4,775 | $1.139M | 0.0% | $238.53 | $43.27 | +451.6% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 4,061 | $1.138M | 0.0% | $280.23 * | $268.65 | +7.7% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 10,044 | $1.136M | 0.0% | $113.10 | $43.29 | +156.1% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 25,291 | $1.134M | 0.0% | $44.84 * | $47.50 | -15.8% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 19,320 | $1.127M | 0.0% | $58.33 * | $21.36 | +180.5% | COM | 115236101 |
| IEX | IDEX CORP | 6,201 | $1.126M | 0.0% | $181.58 | $36.09 | +398.0% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 8,719 | $1.116M | 0.0% | $128.00 * | $77.40 | +52.1% | COM NEW | 832696405 |
| — | NUSTAR ENERGY LP | 79,400 | $1.112M | 0.0% | $14.01 | $16.81 | — | UNIT COM | 67058H102 |
| LDOS | LEIDOS HOLDINGS INC | 11,042 | $1.112M | 0.0% | $100.71 | $34.94 | +183.1% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 22,819 | $1.081M | 0.0% | $47.37 * | $29.84 | +48.9% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 16,342 | $1.081M | 0.0% | $66.15 * | $11.88 | +536.6% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,835 | $1.076M | 0.0% | $157.43 * | $75.49 | +116.4% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 5,971 | $1.075M | 0.0% | $180.04 | $36.94 | +383.9% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,634 | $1.074M | 0.0% | $161.89 | $31.09 | +414.8% | COM | 053611109 |
| FMC | FMC CORP | 10,034 | $1.074M | 0.0% | $107.04 | $57.66 | +85.4% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 16,415 | $1.07M | 0.0% | $65.18 * | $23.08 | +202.6% | COM | 086516101 |
| FHN | FIRST HORIZON CORPORATION | 48,762 | $1.066M | 0.0% | $21.86 * | $8.71 | +126.3% | COM | 320517105 |
| TXT | TEXTRON INC | 17,345 | $1.059M | 0.0% | $61.06 * | $20.88 | +213.0% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 16,588 | $1.055M | 0.0% | $63.60 * | $38.09 | +71.2% | COM | 681919106 |
| LKQ | LKQ CORP | 21,388 | $1.05M | 0.0% | $49.09 * | $21.91 | +104.3% | COM | 501889208 |
| CE | CELANESE CORP DEL | 8,806 | $1.036M | 0.0% | $117.65 * | $85.53 | +57.9% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,202 | $1.034M | 0.0% | $101.35 * | $66.66 | +43.2% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 47,084 | $1.034M | 0.0% | $21.96 * | $12.87 | +76.6% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 7,503 | $1.032M | 0.0% | $137.54 | $27.45 | +402.9% | COM | 695156109 |
| VTRS | VIATRIS INC | 98,239 | $1.029M | 0.0% | $10.47 * | $13.32 | -30.3% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 14,654 | $1.028M | 0.0% | $70.15 * | $47.19 | +32.5% | CL B | 115637209 |
| — | ALLEGHANY CORP DEL | 1,230 | $1.025M | 0.0% | $833.33 | $352.55 | — | COM | 017175100 |
| SCI | SERVICE CORP INTL | 14,471 | $1M | 0.0% | $69.10 | $9.80 | +597.5% | COM | 817565104 |
| MAS | MASCO CORP | 19,468 | $985K | 0.0% | $50.60 * | $8.11 | +508.0% | COM | 574599106 |
| VST | VISTRA CORP | 43,100 | $985K | 0.0% | $22.85 | $17.37 | +33.2% | COM | 92840M102 |
| SLG | SL GREEN RLTY CORP | 21,343 | $985K | 0.0% | $46.15 | $81.18 | — | COM | 78440X887 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,180 | $984K | 0.0% | $36.20 | $46.52 | — | COM | 20369C106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,672 | $982K | 0.0% | $113.24 * | $43.34 | +148.1% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 2,445 | $980K | 0.0% | $400.82 | $31.08 | +1168.9% | COM | 303250104 |
| APA | APA CORPORATION | 28,003 | $977K | 0.0% | $34.89 * | $16.01 | +135.5% | COM | 03743Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,130 | $973K | 0.0% | $235.59 * | $58.58 | +247.1% | COM | 91307C102 |
| NI | NISOURCE INC | 32,850 | $969K | 0.0% | $29.50 * | $20.14 | +33.3% | COM | 65473P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,693 | $967K | 0.0% | $169.86 * | $41.25 | +352.8% | COM | 759509102 |
| — | CITRIX SYS INC | 9,930 | $965K | 0.0% | $97.18 | $60.96 | — | COM | 177376100 |
| WTRG | ESSENTIAL UTILS INC | 20,990 | $962K | 0.0% | $45.83 | $47.12 | -1.4% | COM | 29670G102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,332 | $956K | 0.0% | $179.29 | $96.06 | — | COM | 82669G104 |
| HWM | HOWMET AEROSPACE INC | 30,412 | $956K | 0.0% | $31.43 * | $12.97 | +161.2% | COM | 443201108 |
| BNL | BROADSTONE NET LEASE INC | 46,403 | $952K | 0.0% | $20.52 | $19.11 | — | COM | 11135E203 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $950K | 0.0% | $245.80 * | $70.61 | +301.8% | COM | 879369106 |
| UAL | UNITED AIRLS HLDGS INC | 26,444 | $937K | 0.0% | $35.43 * | $51.64 | -15.0% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 27,726 | $931K | 0.0% | $33.58 | $57.31 | -42.4% | COM | 517834107 |
| BIO | BIO RAD LABS INC | 1,881 | $931K | 0.0% | $494.95 * | $103.71 | +402.2% | CL A | 090572207 |
| RPM | RPM INTL INC | 11,805 | $929K | 0.0% | $78.70 * | $23.17 | +262.7% | COM | 749685103 |
| EQT | EQT CORP | 26,943 | $927K | 0.0% | $34.41 * | $36.32 | +7.5% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 10,290 | $924K | 0.0% | $89.80 | $54.01 | +66.3% | COM | 277432100 |
| — | ABIOMED INC | 3,735 | $924K | 0.0% | $247.39 | $122.21 | — | COM | 003654100 |
| L | LOEWS CORP | 15,557 | $922K | 0.0% | $59.27 * | $36.04 | +72.4% | COM | 540424108 |
| GGG | GRACO INC | 15,427 | $917K | 0.0% | $59.44 | $37.50 | +59.7% | COM | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 4,280 | $916K | 0.0% | $214.02 * | $37.26 | +555.8% | COM | 159864107 |
| NHI | NATIONAL HEALTH INVS INC | 15,100 | $915K | 0.0% | $60.60 | $59.00 | — | COM | 63633D104 |
| PTC | PTC INC | 8,590 | $913K | 0.0% | $106.29 | $25.73 | +319.6% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,030 | $911K | 0.0% | $82.59 * | $26.14 | +268.1% | COM | 538034109 |
| NDSN | NORDSON CORP | 4,470 | $905K | 0.0% | $202.46 | $47.06 | +333.6% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 3,164 | $887K | 0.0% | $280.34 * | $199.69 | +32.7% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,681 | $886K | 0.0% | $155.96 | $127.00 | +21.2% | SHS USD | G50871105 |
| CEG | CONSTELLATION ENERGY CORP | 15,446 | $884K | 0.0% | $57.23 * | $58.42 | 0.0% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 14,724 | $880K | 0.0% | $59.77 * | $26.35 | +188.1% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 31,683 | $872K | 0.0% | $27.52 | $8.18 | +236.4% | COM | 460690100 |
| HUBB | HUBBELL INC | 4,877 | $871K | 0.0% | $178.59 | $78.88 | +126.2% | COM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 4,992 | $864K | 0.0% | $173.08 * | $67.87 | +165.9% | COM | 00751Y106 |
| HAS | HASBRO INC | 10,435 | $854K | 0.0% | $81.84 * | $39.54 | +86.9% | COM | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,713 | $849K | 0.0% | $97.44 * | $104.54 | -11.7% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 11,056 | $848K | 0.0% | $76.70 * | $65.10 | +28.8% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,750 | $846K | 0.0% | $53.71 * | $30.60 | +100.4% | COM | 12008R107 |
| SNA | SNAP ON INC | 4,275 | $842K | 0.0% | $196.96 | $61.20 | +216.3% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,052 | $840K | 0.0% | $138.80 * | $33.92 | +218.0% | COM | 025932104 |
| ACM | AECOM | 12,885 | $840K | 0.0% | $65.19 * | $23.97 | +181.6% | COM | 00766T100 |
| EWBC | EAST WEST BANCORP INC | 12,937 | $838K | 0.0% | $64.78 | $18.74 | +245.1% | COM | 27579R104 |
| MPT | MEDICAL PPTYS TRUST INC | 54,708 | $835K | 0.0% | $15.26 | $15.80 | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,660 | $831K | 0.0% | $15.78 | $16.73 | — | COM | 76131N101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,669 | $830K | 0.0% | $28.95 * | $30.44 | +17.8% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC | 11,561 | $826K | 0.0% | $71.45 * | $30.82 | +101.3% | COM | 513272104 |
| QRVO | QORVO INC | 8,732 | $824K | 0.0% | $94.37 * | $70.99 | +51.9% | COM | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,300 | $822K | 0.0% | $10.92 | $10.83 | -0.1% | COM | 550241103 |
| — | WESTROCK CO | 20,570 | $820K | 0.0% | $39.86 | $51.11 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,052 | $820K | 0.0% | $54.48 * | $46.36 | +3.4% | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 3,167 | $811K | 0.0% | $256.08 | $99.08 | +162.6% | COM | 57060D108 |
| FOXA | FOX CORP | 25,192 | $810K | 0.0% | $32.15 * | $35.37 | -5.1% | CL A COM | 35137L105 |
| — | EASTERLY GOVT PPTYS INC | 41,500 | $790K | 0.0% | $19.04 | $22.25 | — | COM | 27616P103 |
| CPB | CAMPBELL SOUP CO | 16,217 | $779K | 0.0% | $48.04 * | $35.06 | +18.8% | COM | 134429109 |
| JLL | JONES LANG LASALLE INC | 4,447 | $778K | 0.0% | $174.95 * | $66.14 | +201.4% | COM | 48020Q107 |
| ETSY | ETSY INC | 10,567 | $774K | 0.0% | $73.25 * | $62.09 | +47.0% | COM | 29786A106 |
| CMA | COMERICA INC | 10,467 | $768K | 0.0% | $73.37 * | $24.53 | +173.9% | COM | 200340107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,298 | $766K | 0.0% | $62.29 | $25.94 | +142.3% | COM | 05550J101 |
| AA | ALCOA CORP | 16,815 | $766K | 0.0% | $45.55 * | $48.18 | +29.1% | COM | 013872106 |
| PHM | PULTE GROUP INC | 19,265 | $763K | 0.0% | $39.61 * | $6.91 | +489.6% | COM | 745867101 |
| RGEN | REPLIGEN CORP | 4,700 | $763K | 0.0% | $162.34 * | $91.58 | +72.7% | COM | 759916109 |
| FFIV | F5 INC | 4,978 | $762K | 0.0% | $153.07 * | $77.88 | +123.3% | COM | 315616102 |
| AIZ | ASSURANT INC | 4,358 | $753K | 0.0% | $172.79 | $50.32 | +237.8% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 26,075 | $743K | 0.0% | $28.49 | $18.70 | — | COM | 48203R104 |
| UGI | UGI CORP NEW | 19,144 | $739K | 0.0% | $38.60 | $32.62 | +18.8% | COM | 902681105 |
| WSO | WATSCO INC | 3,057 | $730K | 0.0% | $238.80 * | $87.22 | +201.7% | COM | 942622200 |
| LAD | LITHIA MTRS INC | 2,638 | $725K | 0.0% | $274.83 * | $247.88 | +17.6% | CL A | 536797103 |
| TTC | TORO CO | 9,530 | $722K | 0.0% | $75.76 * | $42.12 | +92.6% | COM | 891092108 |
| MAT | MATTEL INC | 32,135 | $718K | 0.0% | $22.34 * | $24.66 | -4.2% | COM | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,107 | $716K | 0.0% | $117.24 | $57.01 | +103.6% | COM NEW | 759351604 |
| — | WOLFSPEED INC | 11,271 | $715K | 0.0% | $63.44 | $113.00 | — | COM | 977852102 |
| GL | GLOBE LIFE INC | 7,312 | $713K | 0.0% | $97.51 * | $86.06 | +10.6% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,261 | $710K | 0.0% | $217.72 * | $37.37 | +421.3% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 6,384 | $708K | 0.0% | $110.90 * | $29.89 | +101.6% | COM | 969904101 |
| OGE | OGE ENERGY CORP | 18,251 | $704K | 0.0% | $38.57 * | $37.73 | +5.3% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,937 | $698K | 0.0% | $87.94 | $55.87 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 4,483 | $694K | 0.0% | $154.81 * | $67.59 | +157.3% | COM | 963320106 |
| RRX | REGAL BELOIT CORP | 6,084 | $691K | 0.0% | $113.58 * | $93.58 | +35.9% | COM | 758750103 |
| GME | GAMESTOP CORP NEW | 5,637 | $689K | 0.0% | $122.23 * | $45.31 | -29.8% | CL A | 36467W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,890 | $689K | 0.0% | $46.27 * | $38.22 | +18.4% | CL A | 499049104 |
| OGN | ORGANON & CO | 20,381 | $688K | 0.0% | $33.76 * | $26.28 | +12.3% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 5,458 | $687K | 0.0% | $125.87 * | $111.88 | +7.2% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 11,895 | $687K | 0.0% | $57.76 | $19.73 | +196.2% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP CONN | 16,236 | $684K | 0.0% | $42.13 * | $39.86 | +20.8% | COM | 947890109 |
| ALLE | ALLEGION PLC | 6,946 | $680K | 0.0% | $97.90 * | $41.73 | +147.4% | ORD SHS | G0176J109 |
| — | NIELSEN HLDGS PLC | 29,079 | $675K | 0.0% | $23.21 | $20.86 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 9,015 | $675K | 0.0% | $74.88 * | $26.74 | +254.6% | COM | 770323103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,596 | $674K | 0.0% | $38.30 * | $45.13 | +23.4% | COM | 12769G100 |
| ARW | ARROW ELECTRS INC | 6,007 | $673K | 0.0% | $112.04 * | $29.62 | +294.2% | COM | 042735100 |
| CGNX | COGNEX CORP | 15,763 | $670K | 0.0% | $42.50 * | $39.13 | +39.5% | COM | 192422103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,532 | $669K | 0.0% | $15.37 * | $16.72 | +42.9% | COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC | 52,580 | $667K | 0.0% | $12.69 * | $37.74 | -55.9% | COM | 02376R102 |
| — | SYNEOS HEALTH INC | 9,306 | $667K | 0.0% | $71.67 | $50.88 | — | CL A | 87166B102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,786 | $663K | 0.0% | $114.59 * | $56.43 | +120.6% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 4,849 | $662K | 0.0% | $136.52 * | $16.34 | +67.8% | COM | 88162G103 |
| CHE | CHEMED CORP NEW | 1,411 | $662K | 0.0% | $469.17 * | $305.14 | +57.8% | COM | 16359R103 |
| PNW | PINNACLE WEST CAP CORP | 9,043 | $661K | 0.0% | $73.10 * | $57.89 | +10.3% | COM | 723484101 |
| JBL | JABIL INC | 12,874 | $659K | 0.0% | $51.19 * | $20.67 | +177.2% | COM | 466313103 |
| G | GENPACT LIMITED | 15,528 | $658K | 0.0% | $42.38 * | $42.62 | -5.3% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 10,016 | $658K | 0.0% | $65.69 * | $35.90 | +53.6% | COM | 200525103 |
| OC | OWENS CORNING NEW | 8,850 | $658K | 0.0% | $74.35 * | $57.24 | +54.2% | COM | 690742101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,326 | $657K | 0.0% | $123.36 * | $34.59 | +280.7% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 2,556 | $653K | 0.0% | $255.48 * | $82.99 | -47.4% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,130 | $650K | 0.0% | $46.00 | $46.05 | +0.3% | COM | 71377A103 |
| ROL | ROLLINS INC | 18,479 | $645K | 0.0% | $34.90 * | $22.52 | +45.6% | COM | 775711104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,722 | $642K | 0.0% | $59.88 * | $19.20 | +187.0% | COM | 34964C106 |
| BWA | BORGWARNER INC | 19,210 | $641K | 0.0% | $33.37 * | $45.95 | -32.0% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 5,984 | $639K | 0.0% | $106.78 * | $77.87 | +58.8% | COM | 780287108 |
| PCTY | PAYLOCITY HLDG CORP | 3,655 | $638K | 0.0% | $174.56 * | $121.54 | +50.0% | COM | 70438V106 |
| WEX | WEX INC | 4,082 | $635K | 0.0% | $155.56 * | $88.55 | +84.9% | COM | 96208T104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,047 | $633K | 0.0% | $156.41 * | $169.37 | -10.7% | COM | G7496G103 |
| LII | LENNOX INTL INC | 3,060 | $632K | 0.0% | $206.54 | $33.41 | +526.5% | COM | 526107107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,089 | $631K | 0.0% | $34.88 * | $66.56 | -8.2% | COM | V7780T103 |
| CIEN | CIENA CORP | 13,797 | $631K | 0.0% | $45.73 * | $15.35 | +237.8% | COM NEW | 171779309 |
| ZION | ZIONS BANCORPORATION N A | 12,359 | $629K | 0.0% | $50.89 * | $17.31 | +228.4% | COM | 989701107 |
| CASY | CASEYS GEN STORES INC | 3,384 | $626K | 0.0% | $184.99 * | $87.64 | +124.7% | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 4,989 | $625K | 0.0% | $125.28 * | $64.78 | +122.8% | COM | 596278101 |
| — | SHOCKWAVE MED INC | 3,263 | $624K | 0.0% | $191.24 | $191.24 | — | COM | 82489T104 |
| TPR | TAPESTRY INC | 20,361 | $621K | 0.0% | $30.50 * | $33.05 | -10.7% | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 17,388 | $621K | 0.0% | $35.71 * | $58.40 | -30.8% | COM | 24906P109 |
| UNM | UNUM GROUP | 18,245 | $621K | 0.0% | $34.04 | $22.11 | +53.1% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 13,449 | $616K | 0.0% | $45.80 * | $40.99 | +16.5% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 9,036 | $616K | 0.0% | $68.17 * | $57.50 | +23.8% | COM | 336433107 |
| KBR | KBR INC | 12,723 | $616K | 0.0% | $48.42 | $23.04 | +106.0% | COM | 48242W106 |
| LNC | LINCOLN NATL CORP IND | 13,082 | $612K | 0.0% | $46.78 | $16.45 | +179.6% | COM | 534187109 |
| ATR | APTARGROUP INC | 5,915 | $610K | 0.0% | $103.13 | $47.74 | +117.4% | COM | 038336103 |
| CACI | CACI INTL INC | 2,165 | $610K | 0.0% | $281.76 | $170.17 | +63.5% | CL A | 127190304 |
| EXEL | EXELIXIS INC | 29,240 | $609K | 0.0% | $20.83 | $20.32 | +1.4% | COM | 30161Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,545 | $608K | 0.0% | $48.47 | $55.99 | — | COM | 518415104 |
| MASI | MASIMO CORP | 4,655 | $608K | 0.0% | $130.61 * | $84.33 | +58.7% | COM | 574795100 |
| NOV | NOV INC | 35,809 | $606K | 0.0% | $16.92 * | $14.52 | +29.6% | COM | 62955J103 |
| CFR | CULLEN FROST BANKERS INC | 5,201 | $606K | 0.0% | $116.52 * | $54.02 | +111.1% | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 6,474 | $603K | 0.0% | $93.14 * | $69.97 | +51.1% | COM | 05464C101 |
| CHDN | CHURCHILL DOWNS INC | 3,147 | $603K | 0.0% | $191.61 * | $36.59 | +168.1% | COM | 171484108 |
| — | STORE CAP CORP | 23,020 | $600K | 0.0% | $26.06 | $25.93 | — | COM | 862121100 |
| — | COHERENT INC | 2,255 | $600K | 0.0% | $266.08 | $206.29 | — | COM | 192479103 |
| GNTX | GENTEX CORP | 21,374 | $598K | 0.0% | $27.98 * | $20.61 | +41.2% | COM | 371901109 |
| DXC | DXC TECHNOLOGY CO | 19,612 | $594K | 0.0% | $30.29 * | $62.87 | -50.6% | COM | 23355L106 |
| EGP | EASTGROUP PPTYS INC | 3,800 | $586K | 0.0% | $154.21 | $120.87 | — | COM | 277276101 |
| OLN | OLIN CORP | 12,647 | $585K | 0.0% | $46.26 * | $16.46 | +225.4% | COM PAR $1 | 680665205 |
| RRC | RANGE RES CORP | 23,629 | $585K | 0.0% | $24.76 * | $23.25 | +31.8% | COM | 75281A109 |
| ORI | OLD REP INTL CORP | 26,139 | $584K | 0.0% | $22.34 * | $9.48 | +84.1% | COM | 680223104 |
| — | CDK GLOBAL INC | 10,646 | $583K | 0.0% | $54.76 | $32.86 | — | COM | 12508E101 |
| WU | WESTERN UN CO | 35,193 | $580K | 0.0% | $16.48 | $15.70 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 30,468 | $580K | 0.0% | $19.04 * | $21.91 | -18.1% | COM | 651229106 |
| CABO | CABLE ONE INC | 448 | $578K | 0.0% | $1290.18 * | $433.34 | +174.9% | COM | 12685J105 |
| AOS | SMITH A O CORP | 10,554 | $577K | 0.0% | $54.67 * | $32.57 | +72.4% | COM | 831865209 |
| PB | PROSPERITY BANCSHARES INC | 8,403 | $574K | 0.0% | $68.31 * | $41.32 | +46.6% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 2,250 | $572K | 0.0% | $254.22 | $152.05 | +64.9% | COM | 537008104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,825 | $571K | 0.0% | $38.52 * | $43.34 | -3.0% | COM | 29415F104 |
| FIVE | FIVE BELOW INC | 5,022 | $570K | 0.0% | $113.50 * | $80.30 | +79.1% | COM | 33829M101 |
| BRKR | BRUKER CORP | 9,080 | $570K | 0.0% | $62.78 * | $79.02 | -23.4% | COM | 116794108 |
| CCL | CARNIVAL CORP | 65,704 | $568K | 0.0% | $8.64 * | $25.43 | -42.3% | --- | 143658300 |
| FCN | FTI CONSULTING INC | 3,131 | $566K | 0.0% | $180.77 * | $110.45 | +49.4% | COM | 302941109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,253 | $558K | 0.0% | $67.61 * | $44.83 | +55.6% | COM | 00404A109 |
| TREX | TREX CO INC | 10,244 | $557K | 0.0% | $54.37 * | $51.34 | +17.5% | COM | 89531P105 |
| VOYA | VOYA FINANCIAL INC | 9,314 | $554K | 0.0% | $59.48 | $60.79 | -1.8% | COM | 929089100 |
| GTLS | CHART INDS INC | 3,300 | $552K | 0.0% | $167.27 * | $141.36 | +20.8% | COM | 16115Q308 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,457 | $552K | 0.0% | $41.02 * | $47.09 | -1.2% | SHS | G1890L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,387 | $551K | 0.0% | $65.70 * | $61.26 | +28.6% | COM | 98311A105 |
| NFG | NATIONAL FUEL GAS CO | 8,337 | $551K | 0.0% | $66.09 * | $49.67 | +41.2% | COM | 636180101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,532 | $551K | 0.0% | $43.97 | $36.39 | +18.9% | COM | 40637H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,427 | $547K | 0.0% | $100.79 * | $42.51 | +189.1% | CL B | 913903100 |
| AGCO | AGCO CORP | 5,544 | $547K | 0.0% | $98.67 * | $35.35 | +211.2% | COM | 001084102 |
| SF | STIFEL FINL CORP | 9,716 | $544K | 0.0% | $55.99 * | $35.17 | +64.8% | COM | 860630102 |
| DCI | DONALDSON INC | 11,264 | $542K | 0.0% | $48.12 | $43.16 | +9.8% | COM | 257651109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,594 | $539K | 0.0% | $62.72 | $53.55 | — | COM | 78781P105 |
| BBWI | BATH & BODY WORKS INC | 19,838 | $534K | 0.0% | $26.92 * | $63.95 | -38.5% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 22,910 | $534K | 0.0% | $23.31 * | $48.80 | -56.9% | COM | 354613101 |
| INGR | INGREDION INC | 6,037 | $532K | 0.0% | $88.12 | $57.04 | +57.0% | COM | 457187102 |
| — | PDC ENERGY INC | 8,640 | $532K | 0.0% | $61.57 | $72.65 | — | COM | 69327R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,094 | $531K | 0.0% | $87.13 | $71.61 | +23.2% | COM | 844895102 |
| CNXC | CONCENTRIX CORP | 3,901 | $529K | 0.0% | $135.61 * | $113.65 | +23.2% | COM | 20602D101 |
| — | CERIDIAN HCM HLDG INC | 11,119 | $523K | 0.0% | $47.04 * | $59.48 | -6.7% | COM | 15677J108 |
| MKSI | MKS INSTRS INC | 5,074 | $521K | 0.0% | $102.68 * | $93.96 | +20.2% | COM | 55306N104 |
| FAF | FIRST AMERN FINL CORP | 9,757 | $516K | 0.0% | $52.89 * | $15.10 | +237.6% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 9,820 | $516K | 0.0% | $52.55 * | $18.23 | +281.8% | COM NEW | 88033G407 |
| SEIC | SEI INVTS CO | 9,510 | $514K | 0.0% | $54.05 | $20.59 | +159.5% | COM | 784117103 |
| HRB | BLOCK H & R INC | 14,549 | $514K | 0.0% | $35.33 * | $14.07 | +97.0% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 4,125 | $512K | 0.0% | $124.12 * | $70.42 | +88.5% | COM | 608190104 |
| WWD | WOODWARD INC | 5,529 | $511K | 0.0% | $92.42 * | $36.54 | +178.0% | COM | 980745103 |
| EHC | ENCOMPASS HEALTH CORP | 9,098 | $510K | 0.0% | $56.06 * | $38.97 | +27.2% | COM | 29261A100 |
| GEL | GENESIS ENERGY L P | 63,482 | $509K | 0.0% | $8.02 | $10.51 | — | UNIT LTD PARTN | 371927104 |
| INN | SUMMIT HOTEL PPTYS INC | 69,895 | $508K | 0.0% | $7.27 | $8.45 | — | COM | 866082100 |
| PII | POLARIS INC | 5,107 | $507K | 0.0% | $99.28 * | $56.25 | +84.2% | COM | 731068102 |
| ITT | ITT INC | 7,521 | $506K | 0.0% | $67.28 * | $36.22 | +96.7% | COM | 45073V108 |
| BLD | TOPBUILD CORP | 3,013 | $504K | 0.0% | $167.28 * | $105.04 | +74.2% | COM | 89055F103 |
| — | PINNACLE FINL PARTNERS INC | 6,963 | $503K | 0.0% | $72.24 | $62.50 | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 8,822 | $503K | 0.0% | $57.02 * | $29.31 | +76.1% | COM | 835495102 |
| LITE | LUMENTUM HLDGS INC | 6,290 | $500K | 0.0% | $79.49 * | $57.79 | +47.8% | COM | 55024U109 |
| MDU | MDU RES GROUP INC | 18,538 | $500K | 0.0% | $26.97 * | $17.56 | -47.9% | COM | 552690109 |
| LSTR | LANDSTAR SYS INC | 3,427 | $498K | 0.0% | $145.32 | $44.60 | — | COM | 515098101 |
| PRGO | PERRIGO CO PLC | 12,266 | $498K | 0.0% | $40.60 * | $128.56 | -71.1% | SHS | G97822103 |
| RYN | RAYONIER INC | 13,336 | $498K | 0.0% | $37.34 | $48.40 | — | COM | 754907103 |
| — | II-VI INC | 9,705 | $494K | 0.0% | $50.90 | $36.55 | — | COM | 902104108 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,836 | $493K | 0.0% | $72.12 * | $80.19 | -6.8% | COM | 114340102 |
| OSK | OSHKOSH CORP | 5,976 | $491K | 0.0% | $82.16 * | $19.11 | +349.4% | COM | 688239201 |
| IDA | IDACORP INC | 4,630 | $490K | 0.0% | $105.83 * | $43.67 | +147.4% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 3,182 | $490K | 0.0% | $153.99 * | $62.36 | +169.2% | COM | 00508Y102 |
| NWSA | NEWS CORP NEW | 31,354 | $488K | 0.0% | $15.56 * | $13.87 | +28.4% | CL A | 65249B109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,700 | $483K | 0.0% | $9.92 | $12.19 | — | COM | 867892101 |
| THG | HANOVER INS GROUP INC | 3,299 | $482K | 0.0% | $146.10 * | $42.01 | +219.6% | COM | 410867105 |
| JEF | JEFFERIES FINL GROUP INC | 17,467 | $482K | 0.0% | $27.59 * | $16.47 | +59.7% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 4,662 | $480K | 0.0% | $102.96 * | $49.52 | +113.5% | COM | 29084Q100 |
| — | ASPEN TECHNOLOGY INC | 2,615 | $480K | 0.0% | $183.56 | $183.56 | — | COM | 29109X106 |
| WYNN | WYNN RESORTS LTD | 8,399 | $479K | 0.0% | $57.03 * | $118.10 | -45.6% | COM | 983134107 |
| SIGI | SELECTIVE INS GROUP INC | 5,502 | $478K | 0.0% | $86.88 * | $69.93 | +9.6% | COM | 816300107 |
| — | SYNOVUS FINL CORP | 13,250 | $478K | 0.0% | $36.08 | $27.62 | — | COM NEW | 87161C501 |
| FLO | FLOWERS FOODS INC | 18,170 | $478K | 0.0% | $26.31 * | $17.00 | +30.7% | COM | 343498101 |
| M | MACYS INC | 25,969 | $476K | 0.0% | $18.33 * | $27.27 | -17.0% | COM | 55616P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,623 | $476K | 0.0% | $102.96 * | $49.58 | +91.8% | COM | 044186104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,097 | $475K | 0.0% | $93.19 * | $46.50 | +88.0% | COM | 808625107 |
| NVT | NVENT ELECTRIC PLC | 15,095 | $473K | 0.0% | $31.33 * | $21.64 | +49.7% | SHS | G6700G107 |
| MUSA | MURPHY USA INC | 2,032 | $473K | 0.0% | $232.78 | $39.39 | +488.4% | COM | 626755102 |
| MTDR | MATADOR RES CO | 10,122 | $472K | 0.0% | $46.63 * | $54.30 | 0.0% | COM | 576485205 |
| HQY | HEALTHEQUITY INC | 7,691 | $472K | 0.0% | $61.37 * | $81.18 | -21.1% | COM | 42226A107 |
| GBCI | GLACIER BANCORP INC NEW | 9,895 | $469K | 0.0% | $47.40 * | $32.73 | +27.6% | COM | 37637Q105 |
| VVV | VALVOLINE INC | 16,245 | $468K | 0.0% | $28.81 * | $23.27 | +32.0% | COM | 92047W101 |
| SLAB | SILICON LABORATORIES INC | 3,328 | $467K | 0.0% | $140.32 | $38.92 | +259.7% | COM | 826919102 |
| EEFT | EURONET WORLDWIDE INC | 4,608 | $464K | 0.0% | $100.69 * | $126.93 | -6.7% | COM | 298736109 |
| CW | CURTISS WRIGHT CORP | 3,515 | $464K | 0.0% | $132.01 * | $68.56 | +104.6% | COM | 231561101 |
| KNSL | KINSALE CAP GROUP INC | 2,020 | $464K | 0.0% | $229.70 * | $217.39 | +1.1% | COM | 49714P108 |
| SAIA | SAIA INC | 2,462 | $463K | 0.0% | $188.06 * | $229.95 | -12.6% | COM | 78709Y105 |
| CAR | AVIS BUDGET GROUP | 3,126 | $460K | 0.0% | $147.15 * | $34.54 | +503.2% | COM | 053774105 |
| FFIN | FIRST FINL BANKSHARES | 11,709 | $460K | 0.0% | $39.29 * | $27.06 | +39.7% | COM | 32020R109 |
| CC | CHEMOURS CO | 14,173 | $454K | 0.0% | $32.03 | $22.02 | +46.3% | COM | 163851108 |
| — | CMC MATERIALS INC | 2,588 | $452K | 0.0% | $174.65 | $176.83 | — | COM | 12571T100 |
| TXRH | TEXAS ROADHOUSE INC | 6,162 | $451K | 0.0% | $73.19 | $39.89 | +84.7% | COM | 882681109 |
| BC | BRUNSWICK CORP | 6,850 | $448K | 0.0% | $65.40 * | $37.42 | +81.3% | COM | 117043109 |
| RUN | SUNRUN INC | 19,155 | $447K | 0.0% | $23.34 * | $48.76 | -50.7% | COM | 86771W105 |
| TOL | TOLL BROTHERS INC | 9,982 | $445K | 0.0% | $44.58 * | $32.33 | +44.7% | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 5,501 | $441K | 0.0% | $80.17 * | $73.12 | +17.8% | COM | 97650W108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,787 | $440K | 0.0% | $116.19 * | $116.23 | +21.0% | COM | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,972 | $439K | 0.0% | $55.07 * | $14.30 | +1.8% | COM CL A | 45841N107 |
| IVZ | INVESCO LTD | 27,183 | $438K | 0.0% | $16.11 | $12.44 | +28.4% | SHS | G491BT108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,668 | $438K | 0.0% | $37.54 | $43.61 | -14.5% | COM | 46269C102 |
| VMI | VALMONT INDS INC | 1,944 | $437K | 0.0% | $224.79 * | $90.75 | +169.9% | COM | 920253101 |
| — | SKECHERS U S A INC | 12,296 | $437K | 0.0% | $35.54 | $55.00 | — | CL A | 830566105 |
| — | LHC GROUP INC | 2,795 | $435K | 0.0% | $155.64 | $175.33 | — | COM | 50187A107 |
| XPO | XPO LOGISTICS INC | 9,017 | $434K | 0.0% | $48.13 * | $21.66 | +46.8% | COM | 983793100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,372 | $434K | 0.0% | $35.08 | $37.16 | -5.6% | COM | 909907107 |
| DTM | DT MIDSTREAM INC | 8,818 | $432K | 0.0% | $48.99 * | $36.24 | +28.5% | COMMON STOCK | 23345M107 |
| COLD | AMERICOLD RLTY TR | 14,346 | $431K | 0.0% | $30.04 | $34.87 | — | COM | 03064D108 |
| BKH | BLACK HILLS CORP | 5,910 | $430K | 0.0% | $72.76 * | $35.51 | +79.7% | COM | 092113109 |
| SYNA | SYNAPTICS INC | 3,618 | $427K | 0.0% | $118.02 * | $97.36 | +50.5% | COM | 87157D109 |
| — | UNITED STATES STL CORP NEW | 23,761 | $426K | 0.0% | $17.93 | $23.48 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 13,435 | $425K | 0.0% | $31.63 * | $35.28 | +0.8% | COM | 412822108 |
| RLI | RLI CORP | 3,641 | $425K | 0.0% | $116.73 * | $38.24 | +28.5% | COM | 749607107 |
| NYT | NEW YORK TIMES CO | 15,197 | $424K | 0.0% | $27.90 * | $12.91 | +168.1% | CL A | 650111107 |
| TGNA | TEGNA INC | 20,173 | $423K | 0.0% | $20.97 * | $17.91 | +20.9% | COM | 87901J105 |
| PRI | PRIMERICA INC | 3,524 | $422K | 0.0% | $119.75 * | $35.54 | +253.9% | COM | 74164M108 |
| LEG | LEGGETT & PLATT INC | 12,176 | $421K | 0.0% | $34.58 * | $25.36 | +44.4% | COM | 524660107 |
| POST | POST HLDGS INC | 5,106 | $420K | 0.0% | $82.26 * | $35.51 | +118.4% | COM | 737446104 |
| ASGN | ASGN INC | 4,644 | $419K | 0.0% | $90.22 * | $65.19 | +57.3% | COM | 00191U102 |
| KSS | KOHLS CORP | 11,723 | $418K | 0.0% | $35.66 * | $48.87 | +0.3% | COM | 500255104 |
| — | SANDERSON FARMS INC | 1,918 | $413K | 0.0% | $215.33 | $160.75 | — | COM | 800013104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,526 | $411K | 0.0% | $116.56 * | $96.49 | +33.3% | COM | 008252108 |
| MSA | MSA SAFETY INC | 3,368 | $408K | 0.0% | $121.14 * | $58.24 | +113.4% | COM | 553498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,976 | $408K | 0.0% | $40.90 * | $25.92 | +62.3% | COM | 419870100 |
| GMED | GLOBUS MED INC | 7,229 | $406K | 0.0% | $56.16 * | $25.85 | +154.3% | CL A | 379577208 |
| LNWO | SCIENTIFIC GAMES CORP | 8,642 | $406K | 0.0% | $46.98 * | $56.29 | -5.0% | COM | 80874P109 |
| ALK | ALASKA AIR GROUP INC | 10,126 | $406K | 0.0% | $40.09 * | $46.08 | +6.0% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 13,314 | $402K | 0.0% | $30.19 * | $37.29 | -9.8% | COM | 626717102 |
| CLH | CLEAN HARBORS INC | 4,588 | $402K | 0.0% | $87.62 * | $52.77 | +82.8% | COM | 184496107 |
| HXL | HEXCEL CORP NEW | 7,662 | $401K | 0.0% | $52.34 * | $36.21 | +51.5% | COM | 428291108 |
| EXP | EAGLE MATLS INC | 3,643 | $401K | 0.0% | $110.07 * | $68.74 | +75.4% | COM | 26969P108 |
| GXO | GXO LOGISTICS INCORPORATED | 9,276 | $401K | 0.0% | $43.23 * | $88.24 | -37.3% | COMMON STOCK | 36262G101 |
| PEN | PENUMBRA INC | 3,218 | $401K | 0.0% | $124.61 * | $158.11 | +0.4% | COM | 70975L107 |
| — | IAA INC | 12,216 | $400K | 0.0% | $32.74 | $52.04 | — | COM | 449253103 |
| OGS | ONE GAS INC | 4,931 | $400K | 0.0% | $81.12 * | $38.01 | +125.3% | COM | 68235P108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,943 | $399K | 0.0% | $101.19 * | $97.42 | +27.0% | COM | 91347P105 |
| VLY | VALLEY NATL BANCORP | 38,310 | $399K | 0.0% | $10.42 * | $11.02 | +7.8% | COM | 919794107 |
| PENN | PENN NATL GAMING INC | 13,111 | $399K | 0.0% | $30.43 * | $28.22 | +19.7% | COM | 707569109 |
| DKS | DICKS SPORTING GOODS INC | 5,292 | $399K | 0.0% | $75.40 * | $34.74 | +134.5% | COM | 253393102 |
| POWI | POWER INTEGRATIONS INC | 5,304 | $398K | 0.0% | $75.04 * | $93.47 | -17.1% | COM | 739276103 |
| ONB | OLD NATL BANCORP IND | 26,707 | $395K | 0.0% | $14.79 * | $18.17 | -15.2% | COM | 680033107 |
| POR | PORTLAND GEN ELEC CO | 8,140 | $393K | 0.0% | $48.28 * | $42.31 | 0.0% | COM NEW | 736508847 |
| CADE | CADENCE BANK | 16,727 | $393K | 0.0% | $23.49 * | $27.16 | -16.9% | COM | 12740C103 |
| LPX | LOUISIANA PAC CORP | 7,486 | $392K | 0.0% | $52.36 * | $7.21 | +789.5% | COM | 546347105 |
| SLM | SLM CORP | 24,543 | $391K | 0.0% | $15.93 * | $10.94 | +58.2% | COM | 78442P106 |
| SSD | SIMPSON MFG INC | 3,891 | $391K | 0.0% | $100.49 | $88.98 | +13.3% | COM | 829073105 |
| NJR | NEW JERSEY RES CORP | 8,765 | $390K | 0.0% | $44.50 * | $25.58 | +53.2% | COM | 646025106 |
| — | NEW YORK CMNTY BANCORP INC | 42,577 | $389K | 0.0% | $9.14 | $12.29 | — | COM | 649445103 |
| QLYS | QUALYS INC | 3,077 | $388K | 0.0% | $126.10 * | $105.62 | +24.0% | COM | 74758T303 |
| VYX | NCR CORP NEW | 12,453 | $387K | 0.0% | $31.08 * | $17.68 | +20.6% | COM | 62886E108 |
| OZK | BANK OZK | 10,293 | $386K | 0.0% | $37.50 * | $31.35 | +9.4% | COM | 06417N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,671 | $384K | 0.0% | $50.06 | $50.77 | — | COM SHS BEN IN | 637870106 |
| DVA | DAVITA INC | 4,808 | $384K | 0.0% | $79.87 * | $61.60 | +64.3% | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 9,808 | $382K | 0.0% | $38.95 | $39.46 | -3.2% | COM | G3198U102 |
| — | UNIVAR SOLUTIONS USA INC | 15,339 | $381K | 0.0% | $24.84 | $16.83 | — | COM | 91336L107 |
| CXT | CRANE CO | 4,343 | $380K | 0.0% | $87.50 * | $31.73 | 0.0% | COM | 224441105 |
| CRUS | CIRRUS LOGIC INC | 5,222 | $379K | 0.0% | $72.58 * | $49.54 | +56.4% | COM | 172755100 |
| AVT | AVNET INC | 8,823 | $378K | 0.0% | $42.84 * | $27.01 | +46.7% | COM | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,898 | $377K | 0.0% | $11.12 * | $41.02 | -59.1% | SHS | G66721104 |
| — | HEALTHCARE RLTY TR | 13,821 | $376K | 0.0% | $27.20 | $29.35 | — | COM | 421946104 |
| TXNM | PNM RES INC | 7,825 | $374K | 0.0% | $47.80 | $21.33 | +119.8% | COM | 69349H107 |
| — | NATIONAL INSTRS CORP | 11,958 | $373K | 0.0% | $31.19 | $26.08 | — | COM | 636518102 |
| PLYM | PLYMOUTH INDL REIT INC | 21,200 | $372K | 0.0% | $17.55 | $27.10 | — | COM | 729640102 |
| THO | THOR INDS INC | 4,965 | $371K | 0.0% | $74.72 * | $33.05 | +116.8% | COM | 885160101 |
| MTZ | MASTEC INC | 5,180 | $371K | 0.0% | $71.62 * | $44.65 | +74.6% | COM | 576323109 |
| — | CHAMPIONX CORPORATION | 18,543 | $368K | 0.0% | $19.85 | $10.61 | — | COM | 15872M104 |
| — | STERICYCLE INC | 8,395 | $368K | 0.0% | $43.84 | $116.77 | — | COM | 858912108 |
| CMC | COMMERCIAL METALS CO | 11,076 | $367K | 0.0% | $33.13 * | $11.19 | +234.8% | COM | 201723103 |
| MEDP | MEDPACE HLDGS INC | 2,446 | $366K | 0.0% | $149.63 * | $120.53 | +20.1% | COM | 58506Q109 |
| VNO | VORNADO RLTY TR | 12,770 | $365K | 0.0% | $28.58 | $41.77 | — | SH BEN INT | 929042109 |
| MAN | MANPOWERGROUP INC | 4,763 | $364K | 0.0% | $76.42 * | $36.70 | +138.5% | COM | 56418H100 |
| — | DISH NETWORK CORPORATION | 20,257 | $363K | 0.0% | $17.92 | $60.83 | — | CL A | 25470M109 |
| AN | AUTONATION INC | 3,243 | $362K | 0.0% | $111.63 | $44.25 | +156.3% | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 15,296 | $360K | 0.0% | $23.54 * | $32.49 | -11.6% | ORD SHS | G4474Y214 |
| BYD | BOYD GAMING CORP | 7,212 | $359K | 0.0% | $49.78 * | $33.72 | +65.0% | COM | 103304101 |
| DEI | DOUGLAS EMMETT INC | 16,025 | $359K | 0.0% | $22.40 | $33.06 | — | COM | 25960P109 |
| HOMB | HOME BANCSHARES INC | 17,247 | $358K | 0.0% | $20.76 * | $23.97 | -9.8% | COM | 436893200 |
| MTG | MGIC INVT CORP WIS | 28,225 | $356K | 0.0% | $12.61 * | $11.31 | +16.3% | COM | 552848103 |
| TDC | TERADATA CORP DEL | 9,545 | $353K | 0.0% | $36.98 * | $47.97 | -16.8% | COM | 88076W103 |
| SR | SPIRE INC | 4,751 | $353K | 0.0% | $74.30 | $82.01 | — | COM | 84857L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,510 | $352K | 0.0% | $54.07 * | $61.92 | -3.0% | COM NEW | 457985208 |
| — | PS BUSINESS PKS INC CALIF | 1,877 | $351K | 0.0% | $187.00 | $169.45 | — | COM | 69360J107 |
| OPCH | OPTION CARE HEALTH INC | 12,639 | $351K | 0.0% | $27.77 * | $23.28 | +22.2% | COM NEW | 68404L201 |
| HELE | HELEN OF TROY LTD | 2,147 | $349K | 0.0% | $162.55 * | $100.29 | +88.0% | COM | G4388N106 |
| EVR | EVERCORE INC | 3,701 | $346K | 0.0% | $93.49 * | $81.66 | +21.9% | CLASS A | 29977A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,790 | $345K | 0.0% | $44.29 * | $29.34 | +62.1% | COM | 410120109 |
| AMLP | ALPS ETF TR | 10,000 | $345K | 0.0% | $34.50 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| MMS | MAXIMUS INC | 5,512 | $345K | 0.0% | $62.59 * | $59.09 | +14.4% | COM | 577933104 |
| TNDM | TANDEM DIABETES CARE INC | 5,831 | $345K | 0.0% | $59.17 * | $109.74 | -25.2% | COM NEW | 875372203 |
| FOX | FOX CORP | 11,531 | $342K | 0.0% | $29.66 * | $34.49 | -10.5% | CL B COM | 35137L204 |
| SGI | TEMPUR SEALY INTL INC | 16,003 | $342K | 0.0% | $21.37 * | $24.75 | +4.1% | COM | 88023U101 |
| FLS | FLOWSERVE CORP | 11,910 | $341K | 0.0% | $28.63 * | $50.01 | -40.9% | COM | 34354P105 |
| GO | GROCERY OUTLET HLDG CORP | 7,994 | $341K | 0.0% | $42.66 * | $36.76 | -0.6% | COM | 39874R101 |
| CHH | CHOICE HOTELS INTL INC | 3,043 | $340K | 0.0% | $111.73 * | $93.13 | +34.6% | COM | 169905106 |
| YETI | YETI HLDGS INC | 7,841 | $339K | 0.0% | $43.23 * | $74.32 | -34.6% | COM | 98585X104 |
| RH | RH | 1,599 | $339K | 0.0% | $212.01 * | $213.74 | +38.9% | COM | 74967X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,639 | $339K | 0.0% | $35.17 * | $49.40 | -23.8% | COM | 04280A100 |
| MRCY | MERCURY SYS INC | 5,257 | $338K | 0.0% | $64.30 * | $71.46 | -16.5% | COM | 589378108 |
| SNX | SYNNEX CORP | 3,701 | $337K | 0.0% | $91.06 * | $40.38 | +133.4% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 14,678 | $337K | 0.0% | $22.96 * | $31.56 | -18.8% | COM | 928881101 |
| KEX | KIRBY CORP | 5,497 | $334K | 0.0% | $60.76 * | $55.85 | +16.6% | COM | 497266106 |
| AVNT | AVIENT CORPORATION | 8,334 | $334K | 0.0% | $40.08 * | $23.14 | +85.1% | COM | 05368V106 |
| FNB | F N B CORP | 30,760 | $334K | 0.0% | $10.86 * | $9.51 | +7.9% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 19,787 | $332K | 0.0% | $16.78 | $17.69 | — | COM | 904214103 |
| UMBF | UMB FINL CORP | 3,859 | $332K | 0.0% | $86.03 * | $69.87 | +29.7% | COM | 902788108 |
| R | RYDER SYS INC | 4,662 | $331K | 0.0% | $71.00 * | $50.14 | +46.3% | COM | 783549108 |
| RL | RALPH LAUREN CORP | 3,654 | $328K | 0.0% | $89.76 * | $125.56 | -25.6% | CL A | 751212101 |
| — | HANESBRANDS INC | 31,796 | $327K | 0.0% | $10.28 | $29.09 | — | COM | 410345102 |
| MSM | MSC INDL DIRECT INC | 4,314 | $324K | 0.0% | $75.10 * | $64.61 | +27.0% | CL A | 553530106 |
| TKR | TIMKEN CO | 6,084 | $323K | 0.0% | $53.09 * | $33.42 | +74.7% | COM | 887389104 |
| CBT | CABOT CORP | 5,065 | $323K | 0.0% | $63.77 | $27.71 | +128.7% | COM | 127055101 |
| ZD | J2 GLOBAL INC | 4,323 | $322K | 0.0% | $74.49 * | $73.05 | +13.5% | COM | 48123V102 |
| EPR | EPR PPTYS | 6,834 | $321K | 0.0% | $46.97 | $75.19 | — | COM SH BEN INT | 26884U109 |
| NSP | INSPERITY INC | 3,181 | $318K | 0.0% | $99.97 * | $86.67 | +3.1% | COM | 45778Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,307 | $317K | 0.0% | $95.86 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| SLGN | SILGAN HOLDINGS INC | 7,676 | $317K | 0.0% | $41.30 * | $33.80 | +30.1% | COM | 827048109 |
| SMTC | SEMTECH CORP | 5,722 | $315K | 0.0% | $55.05 * | $48.57 | +24.1% | COM | 816850101 |
| — | AMEDISYS INC | 2,994 | $315K | 0.0% | $105.21 | $123.10 | — | COM | 023436108 |
| FLR | FLUOR CORP NEW | 12,946 | $315K | 0.0% | $24.33 * | $41.95 | -35.9% | COM | 343412102 |
| ICUI | ICU MED INC | 1,891 | $311K | 0.0% | $164.46 * | $235.36 | -18.2% | COM | 44930G107 |
| CLDT | CHATHAM LODGING TR | 29,700 | $310K | 0.0% | $10.44 | $12.25 | — | COM | 16208T102 |
| FOXF | FOX FACTORY HLDG CORP | 3,842 | $309K | 0.0% | $80.43 * | $91.75 | -8.2% | COM | 35138V102 |
| STAA | STAAR SURGICAL CO | 4,358 | $309K | 0.0% | $70.90 * | $99.24 | -35.1% | COM PAR $0.01 | 852312305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,245 | $308K | 0.0% | $58.72 * | $68.52 | -26.2% | COM | 681116109 |
| PVH | PVH CORPORATION | 5,355 | $305K | 0.0% | $56.96 * | $69.19 | -0.8% | COM | 693656100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $305K | 0.0% | $80.69 * | $35.22 | +135.4% | COM | 81725T100 |
| — | ALLETE INC | 5,195 | $305K | 0.0% | $58.71 | $70.85 | — | COM NEW | 018522300 |
| LIVN | LIVANOVA PLC | 4,871 | $304K | 0.0% | $62.41 * | $66.53 | +6.4% | SHS | G5509L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,464 | $303K | 0.0% | $122.97 * | $156.88 | -17.3% | CL A | 942749102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,743 | $301K | 0.0% | $38.87 * | $45.08 | -6.5% | COM | 894164102 |
| GATX | GATX CORP | 3,199 | $301K | 0.0% | $94.09 * | $33.99 | +194.1% | COM | 361448103 |
| IPGP | IPG PHOTONICS CORP | 3,168 | $298K | 0.0% | $94.07 * | $83.55 | +18.3% | COM | 44980X109 |
| HAE | HAEMONETICS CORP MASS | 4,570 | $298K | 0.0% | $65.21 * | $84.45 | -29.9% | COM | 405024100 |
| WEN | WENDYS CO | 15,625 | $295K | 0.0% | $18.88 | $5.52 | +243.5% | COM | 95058W100 |
| CNX | CNX RES CORP | 17,782 | $293K | 0.0% | $16.48 * | $13.45 | +52.2% | COM | 12653C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,637 | $287K | 0.0% | $78.91 * | $44.29 | +89.7% | CL A | 810186106 |
| NWE | NORTHWESTERN CORP | 4,852 | $286K | 0.0% | $58.94 * | $40.61 | +23.1% | COM NEW | 668074305 |
| — | GREAT WESTN NATL BK PORTLAND | 10,630 | $283K | 0.0% | $26.62 | $43.76 | — | COM | 695263103 |
| BHF | BRIGHTHOUSE FINL INC | 6,827 | $280K | 0.0% | $41.01 * | $54.67 | -11.7% | COM | 10922N103 |
| LOPE | GRAND CANYON ED INC | 2,946 | $277K | 0.0% | $94.03 | $92.28 | +1.0% | COM | 38526M106 |
| GT | GOODYEAR TIRE & RUBR CO | 25,751 | $276K | 0.0% | $10.72 * | $14.73 | -15.0% | COM | 382550101 |
| CROX | CROCS INC | 5,613 | $273K | 0.0% | $48.64 * | $96.11 | -36.8% | COM | 227046109 |
| ACIW | ACI WORLDWIDE INC | 10,448 | $270K | 0.0% | $25.84 * | $22.09 | +21.7% | COM | 004498101 |
| SAM | BOSTON BEER INC | 885 | $268K | 0.0% | $302.82 * | $291.29 | +19.4% | CL A | 100557107 |
| AM | ANTERO MIDSTREAM CORP | 29,659 | $268K | 0.0% | $9.04 * | $4.62 | +73.5% | COM | 03676B102 |
| CATY | CATHAY GEN BANCORP | 6,851 | $268K | 0.0% | $39.12 * | $14.34 | +152.4% | COM | 149150104 |
| BOH | BANK HAWAII CORP | 3,589 | $267K | 0.0% | $74.39 * | $37.73 | +72.1% | COM | 062540109 |
| FHI | FEDERATED HERMES INC | 8,356 | $266K | 0.0% | $31.83 * | $18.73 | +45.4% | CL B | 314211103 |
| — | ENVESTNET INC | 5,031 | $265K | 0.0% | $52.67 | $75.15 | — | COM | 29404K106 |
| BCO | BRINKS CO | 4,265 | $259K | 0.0% | $60.73 * | $69.63 | -17.2% | COM | 109696104 |
| VC | VISTEON CORP | 2,500 | $259K | 0.0% | $103.60 | $115.10 | -10.8% | COM NEW | 92839U206 |
| CRI | CARTERS INC | 3,673 | $259K | 0.0% | $70.51 * | $51.72 | +32.1% | COM | 146229109 |
| KMPR | KEMPER CORP | 5,371 | $257K | 0.0% | $47.85 * | $37.75 | +32.7% | COM | 488401100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,066 | $256K | 0.0% | $62.96 | $69.90 | -11.1% | COM | 204166102 |
| ADNT | ADIENT PLC | 8,643 | $256K | 0.0% | $29.62 * | $28.54 | +17.7% | ORD SHS | G0084W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,906 | $255K | 0.0% | $23.38 * | $21.50 | +23.2% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 9,972 | $252K | 0.0% | $25.27 * | $25.77 | +7.8% | COM | 85208M102 |
| COTY | COTY INC | 31,367 | $251K | 0.0% | $8.00 * | $16.44 | -54.3% | COM CL A | 222070203 |
| ASB | ASSOCIATED BANC CORP | 13,678 | $250K | 0.0% | $18.28 * | $11.20 | +55.7% | COM | 045487105 |
| DY | DYCOM INDS INC | 2,667 | $248K | 0.0% | $92.99 * | $87.98 | +1.3% | COM | 267475101 |
| — | WORLD WRESTLING ENTMT INC | 3,948 | $247K | 0.0% | $62.56 | $95.29 | — | CL A | 98156Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,524 | $245K | 0.0% | $69.52 | $66.94 | +2.3% | COM | 33768G107 |
| JBLU | JETBLUE AWYS CORP | 29,245 | $245K | 0.0% | $8.38 * | $10.55 | +1.3% | COM | 477143101 |
| BLKB | BLACKBAUD INC | 4,150 | $241K | 0.0% | $58.07 | $79.05 | -26.5% | COM | 09227Q100 |
| PZZA | PAPA JOHNS INTL INC | 2,886 | $241K | 0.0% | $83.51 * | $71.31 | +11.2% | COM | 698813102 |
| — | PATTERSON COS INC | 7,920 | $240K | 0.0% | $30.30 | $29.70 | — | COM | 703395103 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,537 | $239K | 0.0% | $52.68 | $83.82 | -36.0% | COM | 88224Q107 |
| NEOG | NEOGEN CORP | 9,829 | $237K | 0.0% | $24.11 * | $41.29 | -35.0% | COM | 640491106 |
| — | EQUITRANS MIDSTREAM CORP | 37,086 | $236K | 0.0% | $6.36 | $9.16 | — | COM | 294600101 |
| ENOV | COLFAX CORP | 4,285 | $236K | 0.0% | $55.08 * | $64.47 | 0.0% | COM | 194014502 |
| JBGS | JBG SMITH PPTYS | 9,911 | $234K | 0.0% | $23.61 | $34.87 | — | COM | 46590V100 |
| — | NUVASIVE INC | 4,744 | $233K | 0.0% | $49.11 | $66.22 | — | COM | 670704105 |
| MZTI | LANCASTER COLONY CORP | 1,797 | $231K | 0.0% | $128.55 * | $78.36 | +74.8% | COM | 513847103 |
| SITM | SITIME CORP | 1,410 | $230K | 0.0% | $163.12 * | $262.02 | -27.8% | COM | 82982T106 |
| KBH | KB HOME | 7,908 | $225K | 0.0% | $28.45 * | $9.44 | +218.1% | COM | 48666K109 |
| ENS | ENERSYS | 3,707 | $219K | 0.0% | $59.08 * | $61.76 | +3.1% | COM | 29275Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,035 | $217K | 0.0% | $71.50 * | $88.44 | -14.9% | COM | 198516106 |
| NGVT | INGEVITY CORP | 3,444 | $217K | 0.0% | $63.01 * | $100.46 | -35.1% | COM | 45688C107 |
| — | NORDSTROM INC | 10,172 | $215K | 0.0% | $21.14 | $45.06 | — | COM | 655664100 |
| CALY | CALLAWAY GOLF CO | 10,515 | $215K | 0.0% | $20.45 * | $32.06 | -32.9% | COM | 131193104 |
| BDC | BELDEN INC | 4,023 | $214K | 0.0% | $53.19 | $65.57 | -19.0% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,027 | $214K | 0.0% | $17.79 | $8.93 | +97.1% | COM | 928298108 |
| FULT | FULTON FINL CORP PA | 14,655 | $212K | 0.0% | $14.47 * | $8.13 | +62.4% | COM | 360271100 |
| — | INARI MED INC | 3,099 | $211K | 0.0% | $68.09 | $68.09 | — | COM | 45332Y109 |
| VSAT | VIASAT INC | 6,786 | $208K | 0.0% | $30.65 * | $67.70 | -42.9% | COM | 92552V100 |
| WERN | WERNER ENTERPRISES INC | 5,344 | $206K | 0.0% | $38.55 * | $27.43 | +43.6% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 358 | $203K | 0.0% | $567.04 | $417.11 | +37.7% | COM CL B | 384637104 |
| WING | WINGSTOP INC | 2,668 | $199K | 0.0% | $74.59 * | $146.90 | -40.7% | COM | 974155103 |
| NUS | NU SKIN ENTERPRISES INC | 4,577 | $198K | 0.0% | $43.26 * | $40.94 | -2.0% | CL A | 67018T105 |
| — | HUDSON PAC PPTYS INC | 13,184 | $196K | 0.0% | $14.87 | $27.29 | — | COM | 444097109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,119 | $193K | 0.0% | $23.77 * | $46.19 | -38.4% | COM | 405217100 |
| — | FOOT LOCKER INC | 7,621 | $192K | 0.0% | $25.19 | $24.05 | — | COM | 344849104 |
| CNO | CNO FINL GROUP INC | 10,565 | $191K | 0.0% | $18.08 * | $14.57 | +35.3% | COM | 12621E103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,776 | $191K | 0.0% | $39.99 * | $16.06 | +130.8% | COM | 459044103 |
| WLY | WILEY JOHN & SONS INC | 3,956 | $189K | 0.0% | $47.78 * | $43.93 | +1.6% | CL A | 968223206 |
| NEU | NEWMARKET CORP | 628 | $189K | 0.0% | $300.96 | $181.43 | +65.2% | COM | 651587107 |
| NAVI | NAVIENT CORPORATION | 13,482 | $189K | 0.0% | $14.02 * | $15.37 | +1.2% | COM | 63938C108 |
| PGNY | PROGYNY INC | 6,454 | $187K | 0.0% | $28.97 * | $54.87 | -34.8% | COM | 74340E103 |
| DAN | DANA INC | 13,067 | $184K | 0.0% | $14.08 | $17.29 | -19.0% | COM | 235825205 |
| MLKN | MILLER HERMAN INC | 6,909 | $181K | 0.0% | $26.20 | $22.47 | +18.8% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,913 | $179K | 0.0% | $61.45 | $47.43 | +31.9% | COM | 603158106 |
| WAFD | WASHINGTON FED INC | 5,953 | $179K | 0.0% | $30.07 * | $13.61 | +102.6% | COM | 938824109 |
| SHC | SOTERA HEALTH CO | 9,024 | $177K | 0.0% | $19.61 * | $20.95 | 0.0% | COM | 83601L102 |
| KMT | KENNAMETAL INC | 7,533 | $175K | 0.0% | $23.23 | $31.61 | -26.2% | COM | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,080 | $174K | 0.0% | $83.65 * | $97.20 | -9.1% | COM | 22410J106 |
| SABR | SABRE CORP | 29,755 | $173K | 0.0% | $5.81 * | $21.30 | -60.8% | COM | 78573M104 |
| VSCO | VICTORIAS SECRET AND CO | 6,191 | $173K | 0.0% | $27.94 * | $52.11 | -16.9% | COMMON STOCK | 926400102 |
| CALX | CALIX INC | 5,065 | $173K | 0.0% | $34.16 * | $50.17 | -25.9% | COM | 13100M509 |
| TEX | TEREX CORP NEW | 6,263 | $171K | 0.0% | $27.30 * | $12.43 | +167.9% | COM | 880779103 |
| MAC | MACERICH CO | 19,568 | $170K | 0.0% | $8.69 | $31.79 | — | COM | 554382101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,881 | $167K | 0.0% | $28.40 * | $29.77 | -13.9% | COM | 29272W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,462 | $165K | 0.0% | $36.98 * | $103.90 | -54.4% | COM | 018581108 |
| TRIP | TRIPADVISOR INC | 9,133 | $163K | 0.0% | $17.85 * | $34.25 | -30.8% | COM | 896945201 |
| XRX | XEROX HOLDINGS CORP | 10,870 | $161K | 0.0% | $14.81 * | $30.79 | -42.4% | COM NEW | 98421M106 |
| KD | KYNDRYL HLDGS INC | 16,377 | $160K | 0.0% | $9.77 * | $14.99 | -22.4% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 19,215 | $158K | 0.0% | $8.22 * | $17.17 | -42.5% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,042 | $157K | 0.0% | $11.18 * | $11.84 | +7.3% | COM | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,149 | $155K | 0.0% | $16.94 * | $19.14 | -6.3% | COM | 031652100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,092 | $154K | 0.0% | $21.71 | $64.82 | — | COM | 83001A102 |
| NWS | NEWS CORP NEW | 9,529 | $151K | 0.0% | $15.85 * | $12.16 | +48.5% | CL B | 65249B208 |
| GEF | GREIF INC | 2,425 | $151K | 0.0% | $62.27 * | $41.86 | +29.3% | CL A | 397624107 |
| UAA | UNDER ARMOUR INC | 17,200 | $143K | 0.0% | $8.31 * | $44.86 | -72.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 18,481 | $140K | 0.0% | $7.58 * | $32.66 | -65.6% | CL C | 904311206 |
| PPC | PILGRIMS PRIDE CORP | 4,317 | $135K | 0.0% | $31.27 * | $29.05 | +1.2% | COM | 72147K108 |
| WOR | WORTHINGTON INDS INC | 2,869 | $127K | 0.0% | $44.27 * | $15.33 | +88.9% | COM | 981811102 |
| — | SUNPOWER CORP | 7,608 | $120K | 0.0% | $15.77 | $20.72 | — | COM | 867652406 |
| MCY | MERCURY GENL CORP NEW | 2,380 | $105K | 0.0% | $44.12 * | $40.68 | +21.5% | COM | 589400100 |
| VICR | VICOR CORP | 1,921 | $105K | 0.0% | $54.66 * | $141.59 | -56.2% | COM | 925815102 |