Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $3.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,283,230 | $177M | 5.3% | $138.20 * | $96.58 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 633,515 | $148M | 4.4% | $232.90 * | $29.10 | +782.6% | COM | 594918104 |
| USMV | ISHARES TR | 1,556,286 | $103M | 3.1% | $66.10 | $47.51 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,024,249 | $93.5M | 2.8% | $91.29 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 752,886 | $85.08M | 2.5% | $113.00 * | $127.14 | -0.6% | COM | 023135106 |
| EFAV | ISHARES TR | 1,465,157 | $83.53M | 2.5% | $57.01 | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 205,926 | $73.86M | 2.2% | $358.65 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,155,021 | $66.8M | 2.0% | $57.83 | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 226,249 | $60.01M | 1.8% | $265.25 * | $246.64 | +13.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 858,000 | $57M | 1.7% | $66.43 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 509,331 | $48.72M | 1.5% | $95.65 * | $106.40 | +3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 455,460 | $43.79M | 1.3% | $96.15 * | $107.01 | +3.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,106 | $39.28M | 1.2% | $267.02 * | $86.03 | +230.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 77,685 | $39.23M | 1.2% | $505.04 | $55.07 | +799.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 214,279 | $35.01M | 1.0% | $163.36 * | $64.49 | +137.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 339,721 | $29.66M | 0.9% | $87.31 * | $70.54 | +15.3% | COM | 30231G102 |
| LQD | ISHARES TR | 287,385 | $29.44M | 0.9% | $102.45 | $131.39 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 541,985 | $26.7M | 0.8% | $49.26 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| META | META PLATFORMS INC | 193,732 | $26.29M | 0.8% | $135.68 * | $67.20 | +139.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 212,704 | $25.82M | 0.8% | $121.39 * | $17.95 | -12.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 243,656 | $25.46M | 0.8% | $104.50 | $30.96 | +241.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 194,765 | $24.59M | 0.7% | $126.25 * | $63.45 | +105.8% | COM | 742718109 |
| V | VISA INC | 135,652 | $24.1M | 0.7% | $177.65 * | $67.21 | +195.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 86,520 | $23.87M | 0.7% | $275.94 | $36.03 | +651.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 66,957 | $21.65M | 0.6% | $323.36 * | $39.35 | +683.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 146,798 | $21.09M | 0.6% | $143.67 * | $90.24 | +47.2% | COM | 166764100 |
| PFE | PFIZER INC | 467,838 | $20.47M | 0.6% | $43.76 * | $18.22 | +121.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 71,002 | $20.19M | 0.6% | $284.34 * | $95.60 | +240.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 147,358 | $19.78M | 0.6% | $134.21 * | $31.83 | +299.3% | COM | 00287Y109 |
| EEMV | ISHARES INC | 383,316 | $19.43M | 0.6% | $50.68 | $52.22 | — | MSCI EMERG MRKT | 464286533 |
| PEP | PEPSICO INC | 114,433 | $18.68M | 0.6% | $163.26 * | $62.23 | +148.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 206,437 | $17.78M | 0.5% | $86.12 * | $33.02 | +143.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 317,235 | $17.77M | 0.5% | $56.02 | $50.81 | +10.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 580,401 | $17.53M | 0.5% | $30.20 | $6.95 | +339.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 36,990 | $17.47M | 0.5% | $472.26 * | $88.79 | +461.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,347 | $16.91M | 0.5% | $507.18 * | $70.02 | +691.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 48,153 | $15.81M | 0.5% | $328.31 | $224.23 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 116,193 | $15.07M | 0.4% | $129.70 * | $49.38 | -15.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 33,804 | $15.01M | 0.4% | $444.00 * | $19.66 | +144.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 40,895 | $14.61M | 0.4% | $357.18 | $8137.11 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 54,858 | $14.17M | 0.4% | $258.29 * | $47.40 | +407.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 61,221 | $14.13M | 0.4% | $230.74 * | $86.76 | +172.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 145,892 | $14.12M | 0.4% | $96.76 * | $47.93 | +108.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 148,567 | $14.01M | 0.4% | $94.33 * | $52.79 | +98.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 343,928 | $13.76M | 0.4% | $40.00 | $16.31 | +145.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 52,933 | $13.62M | 0.4% | $257.31 * | $223.05 | +23.2% | SHS CLASS A | G1151C101 |
| EWG | ISHARES INC | 663,828 | $13.1M | 0.4% | $19.74 | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 342,263 | $13M | 0.4% | $37.97 * | $32.60 | +9.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 160,122 | $12.55M | 0.4% | $78.41 | $63.69 | +21.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 309,112 | $12.43M | 0.4% | $40.22 * | $37.29 | +5.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,992 | $12.37M | 0.4% | $71.09 * | $36.23 | +72.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 83,156 | $11.96M | 0.4% | $143.84 * | $89.49 | +87.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 75,978 | $11.76M | 0.4% | $154.78 * | $27.42 | +453.1% | COM | 882508104 |
| IDV | ISHARES TR | 500,000 | $11.27M | 0.3% | $22.53 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| — | LINDE PLC | 41,629 | $11.22M | 0.3% | $269.60 | $263.51 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,696 | $10.92M | 0.3% | $275.19 * | $38.71 | +877.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 95,362 | $10.77M | 0.3% | $112.98 * | $49.24 | +158.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 103,725 | $10.62M | 0.3% | $102.34 * | $53.45 | +65.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 358,981 | $10.53M | 0.3% | $29.33 * | $25.72 | +30.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 126,332 | $10.49M | 0.3% | $83.01 * | $61.03 | +32.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 106,984 | $10.2M | 0.3% | $95.37 * | $40.86 | +114.5% | COM | 126650100 |
| LOW | LOWES COS INC | 54,291 | $10.2M | 0.3% | $187.80 * | $21.51 | +747.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 51,830 | $10.1M | 0.3% | $194.83 * | $78.99 | +158.6% | COM | 907818108 |
| AMGN | AMGEN INC | 44,366 | $10M | 0.3% | $225.40 * | $61.37 | +255.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,196 | $9.839M | 0.3% | $81.86 * | $54.58 | +53.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 60,784 | $9.819M | 0.3% | $161.54 | $63.89 | +151.2% | CL B | 911312106 |
| INTU | INTUIT | 24,046 | $9.313M | 0.3% | $387.30 * | $78.82 | +436.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 127,960 | $9.196M | 0.3% | $71.87 * | $21.59 | +206.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 54,888 | $9.165M | 0.3% | $166.98 * | $46.69 | +247.3% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 19,627 | $8.915M | 0.3% | $454.22 | $111.35 | +308.9% | COM | 036752103 |
| T | AT&T INC | 580,874 | $8.911M | 0.3% | $15.34 | $20.78 | -27.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 37,810 | $8.902M | 0.3% | $235.44 * | $21.27 | +4.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 111,400 | $8.802M | 0.3% | $79.01 * | $29.69 | +153.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 105,311 | $8.753M | 0.3% | $83.12 * | $60.38 | +68.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,591 | $8.743M | 0.3% | $118.81 * | $163.21 | -29.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 108,204 | $8.737M | 0.3% | $80.75 | $58.37 | +38.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 28,512 | $8.706M | 0.3% | $305.35 * | $188.99 | +84.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 137,099 | $8.687M | 0.3% | $63.36 * | $39.46 | +115.8% | COM | 007903107 |
| INTC | INTEL CORP | 334,706 | $8.625M | 0.3% | $25.77 * | $21.45 | +50.6% | COM | 458140100 |
| USIG | ISHARES TR | 178,052 | $8.555M | 0.3% | $48.05 | $53.98 | — | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 29,020 | $8.504M | 0.3% | $293.04 | $115.95 | +156.2% | COM | 38141G104 |
| IDEV | ISHARES TR | 173,939 | $8.403M | 0.3% | $48.31 | $54.94 | — | CORE MSCI INTL | 46435G326 |
| AMT | AMERICAN TOWER CORP NEW | 38,720 | $8.313M | 0.2% | $214.70 * | $179.24 | +27.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 96,362 | $8.294M | 0.2% | $86.07 * | $39.70 | +122.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 95,425 | $8.041M | 0.2% | $84.27 * | $39.62 | +97.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 129,031 | $7.88M | 0.2% | $61.07 * | $29.26 | +139.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,686 | $7.846M | 0.2% | $226.20 * | $49.36 | +343.8% | COM | 053015103 |
| DE | DEERE & CO | 23,167 | $7.735M | 0.2% | $333.88 * | $70.19 | +365.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 19,276 | $7.446M | 0.2% | $386.28 | $82.05 | +364.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 42,992 | $7.054M | 0.2% | $164.08 * | $73.90 | +133.0% | COM | 149123101 |
| — | BLACKROCK INC | 12,569 | $6.916M | 0.2% | $550.24 | $268.41 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 24,913 | $6.913M | 0.2% | $277.49 * | $190.46 | +39.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 49,789 | $6.717M | 0.2% | $134.91 * | $46.66 | +210.7% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 49,093 | $6.587M | 0.2% | $134.17 | $84.12 | +61.3% | COM | 872590104 |
| C | CITIGROUP INC | 157,856 | $6.578M | 0.2% | $41.67 * | $27.03 | +61.6% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 17,240 | $6.51M | 0.2% | $377.61 * | $53.12 | +69.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 62,085 | $6.308M | 0.2% | $101.60 * | $53.63 | +107.9% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 9,155 | $6.307M | 0.2% | $688.91 * | $237.78 | +163.2% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 102,148 | $6.302M | 0.2% | $61.69 * | $36.27 | +53.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,518 | $6.23M | 0.2% | $289.53 | $62.24 | +362.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,601 | $6.211M | 0.2% | $149.30 * | $29.77 | +411.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 34,046 | $6.192M | 0.2% | $181.87 | $95.15 | +91.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 111,561 | $6.117M | 0.2% | $54.83 * | $28.55 | +98.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 73,897 | $6.054M | 0.2% | $81.92 * | $11.65 | +702.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 95,494 | $5.932M | 0.2% | $62.12 * | $45.74 | +30.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 146,698 | $5.924M | 0.2% | $40.38 * | $26.54 | +24.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 42,385 | $5.906M | 0.2% | $139.34 * | $75.73 | +96.7% | COM | 032654105 |
| SO | SOUTHERN CO | 86,588 | $5.888M | 0.2% | $68.00 | $42.53 | +57.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 62,748 | $5.837M | 0.2% | $93.02 | $60.59 | +55.2% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 39,173 | $5.809M | 0.2% | $148.29 * | $31.82 | +407.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 38,635 | $5.733M | 0.2% | $148.39 * | $49.59 | +188.2% | COM | 87612E106 |
| DVYE | ISHARES INC | 250,000 | $5.67M | 0.2% | $22.68 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| SYK | STRYKER CORPORATION | 27,860 | $5.643M | 0.2% | $202.55 | $90.00 | +125.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 29,999 | $5.623M | 0.2% | $187.44 * | $289.73 | -25.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 11,862 | $5.579M | 0.2% | $470.33 * | $60.12 | +649.6% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 47,662 | $5.539M | 0.2% | $116.21 * | $18.77 | +485.1% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 89,356 | $5.532M | 0.2% | $61.91 * | $61.56 | -29.8% | COM NEW | 369604301 |
| BA | BOEING CO | 45,457 | $5.504M | 0.2% | $121.08 * | $73.11 | +109.8% | COM | 097023105 |
| EOG | EOG RES INC | 48,627 | $5.433M | 0.2% | $111.73 * | $72.51 | +34.7% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 3,255 | $5.349M | 0.2% | $1643.32 * | $1933.58 | -4.4% | COM | 09857L108 |
| IAGG | ISHARES TR | 108,066 | $5.222M | 0.2% | $48.32 | $52.98 | — | CORE INTL AGGR | 46435G672 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,963 | $5.198M | 0.2% | $144.54 | $87.84 | +62.3% | COM | 22822V101 |
| CME | CME GROUP INC | 29,311 | $5.192M | 0.2% | $177.13 * | $94.41 | +80.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 23,259 | $5.183M | 0.2% | $222.84 * | $108.32 | +116.5% | COM | 075887109 |
| HUM | HUMANA INC | 10,447 | $5.069M | 0.2% | $485.21 * | $86.23 | +444.3% | COM | 444859102 |
| SPEM | SPDR INDEX SHS FDS | 163,210 | $5.066M | 0.2% | $31.04 | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 31,362 | $5.025M | 0.1% | $160.23 * | $43.75 | +257.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 33,434 | $4.996M | 0.1% | $149.43 * | $48.82 | +190.8% | COM | 693475105 |
| MMM | 3M CO | 44,992 | $4.972M | 0.1% | $110.51 * | $74.56 | +29.3% | COM | 88579Y101 |
| FISV | FISERV INC | 52,136 | $4.878M | 0.1% | $93.56 * | $73.46 | +38.7% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 67,784 | $4.762M | 0.1% | $70.25 * | $63.98 | +13.2% | COM | 194162103 |
| AON | AON PLC | 17,719 | $4.746M | 0.1% | $267.85 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 108,089 | $4.706M | 0.1% | $43.54 * | $40.89 | -1.7% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 67,862 | $4.69M | 0.1% | $69.11 | $52.44 | +30.3% | COM | 25746U109 |
| CSX | CSX CORP | 174,530 | $4.649M | 0.1% | $26.64 * | $26.57 | +11.4% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 116,663 | $4.518M | 0.1% | $38.73 * | $8.21 | +388.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 89,840 | $4.501M | 0.1% | $50.10 * | $11.28 | +404.7% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 18,558 | $4.451M | 0.1% | $239.84 * | $48.17 | +381.6% | COM | 256677105 |
| USB | US BANCORP DEL | 110,189 | $4.443M | 0.1% | $40.32 * | $26.49 | +48.1% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 7,596 | $4.321M | 0.1% | $568.85 * | $421.60 | +44.6% | COM | 29444U700 |
| ETN | EATON CORP PLC | 32,359 | $4.315M | 0.1% | $133.35 | $53.66 | +148.6% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 58,031 | $4.314M | 0.1% | $74.34 | $38.09 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 19,904 | $4.31M | 0.1% | $216.54 | $121.65 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 11,694 | $4.28M | 0.1% | $366.00 | $49.64 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 51,642 | $4.267M | 0.1% | $82.63 * | $61.95 | +55.3% | COM | 28176E108 |
| SPYG | SPDR SER TR | 84,300 | $4.223M | 0.1% | $50.09 | $63.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 23,361 | $4.22M | 0.1% | $180.64 | $44.86 | +305.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 18,103 | $4.213M | 0.1% | $232.72 * | $85.02 | +166.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,485 | $4.2M | 0.1% | $90.35 * | $47.23 | +102.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 19,416 | $4.192M | 0.1% | $215.90 * | $74.03 | +224.9% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 115,248 | $4.137M | 0.1% | $35.90 * | $59.37 | -43.7% | COM STK | 806857108 |
| SPYV | SPDR SER TR | 119,400 | $4.118M | 0.1% | $34.49 | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| MPC | MARATHON PETE CORP | 40,645 | $4.037M | 0.1% | $99.32 * | $40.43 | +115.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 19,693 | $4.032M | 0.1% | $204.74 * | $199.39 | +15.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 11,839 | $4.024M | 0.1% | $339.89 | $84.82 | +302.3% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 19,063 | $3.997M | 0.1% | $209.67 * | $62.35 | +257.4% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 12,922 | $3.948M | 0.1% | $305.53 * | $48.14 | +603.4% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 18,389 | $3.902M | 0.1% | $212.19 | $60.89 | +246.3% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 13,205 | $3.867M | 0.1% | $292.84 * | $170.61 | +64.8% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,449 | $3.833M | 0.1% | $703.43 * | $60.88 | -23.4% | COM | 67103H107 |
| SRE | SEMPRA | 25,522 | $3.827M | 0.1% | $149.95 * | $51.04 | +42.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 118,826 | $3.813M | 0.1% | $32.09 * | $28.60 | +23.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 61,791 | $3.797M | 0.1% | $61.45 | $63.49 | -4.4% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,206 | $3.793M | 0.1% | $163.45 * | $11.76 | +1362.4% | COM | 127387108 |
| USHY | ISHARES TR | 112,586 | $3.785M | 0.1% | $33.62 | $42.84 | — | BROAD USD HIGH | 46435U853 |
| FIS | FIDELITY NATL INFORMATION SV | 49,425 | $3.735M | 0.1% | $75.57 * | $74.83 | +13.9% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 48,414 | $3.709M | 0.1% | $76.61 * | $38.30 | +77.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,520 | $3.662M | 0.1% | $80.45 * | $25.16 | +195.2% | COM | 039483102 |
| KLAC | KLA CORP | 12,026 | $3.639M | 0.1% | $302.59 * | $45.84 | +630.1% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 46,520 | $3.62M | 0.1% | $77.82 * | $50.27 | +77.8% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,869 | $3.62M | 0.1% | $86.46 | $51.63 | +68.7% | COM | 025537101 |
| F | FORD MTR CO DEL | 321,861 | $3.605M | 0.1% | $11.20 * | $9.43 | +15.3% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,672 | $3.581M | 0.1% | $2141.75 | $379.04 | +474.7% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,368 | $3.559M | 0.1% | $1502.96 * | $232.08 | -86.6% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 47,920 | $3.509M | 0.1% | $73.23 * | $41.36 | +87.7% | COM | 291011104 |
| IJH | ISHARES TR | 15,992 | $3.506M | 0.1% | $219.23 | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 130,750 | $3.43M | 0.1% | $26.23 | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| VLO | VALERO ENERGY CORP | 32,073 | $3.427M | 0.1% | $106.85 * | $18.16 | +447.3% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 18,115 | $3.384M | 0.1% | $186.81 * | $44.66 | +352.5% | COM | 052769106 |
| MRNA | MODERNA INC | 28,575 | $3.379M | 0.1% | $118.25 * | $367.60 | -58.7% | COM | 60770K107 |
| IEF | ISHARES TR | 34,895 | $3.35M | 0.1% | $96.00 | $103.92 | — | 7-10 YR TRSY BD | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 55,621 | $3.344M | 0.1% | $60.12 * | $35.07 | +51.0% | COM | 25179M103 |
| ITOT | ISHARES TR | 42,000 | $3.341M | 0.1% | $79.55 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 58,452 | $3.341M | 0.1% | $57.16 | $25.02 | +124.5% | COM | 22052L104 |
| MET | METLIFE INC | 54,583 | $3.318M | 0.1% | $60.79 * | $28.45 | +102.6% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,920 | $3.309M | 0.1% | $207.85 * | $180.55 | +18.8% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 49,344 | $3.304M | 0.1% | $66.96 * | $27.43 | +28.3% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 17,978 | $3.304M | 0.1% | $183.78 * | $68.85 | +181.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 118,722 | $3.245M | 0.1% | $27.33 * | $23.14 | +20.5% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 11,672 | $3.239M | 0.1% | $277.50 * | $64.21 | +320.0% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 21,911 | $3.232M | 0.1% | $147.51 * | $167.85 | -6.5% | COM | N6596X109 |
| MCO | MOODYS CORP | 13,242 | $3.219M | 0.1% | $243.09 * | $87.79 | +221.6% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 22,549 | $3.16M | 0.1% | $140.14 * | $118.02 | +25.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 39,080 | $3.155M | 0.1% | $80.73 * | $40.57 | +85.8% | COM | 718546104 |
| BIIB | BIOGEN INC | 11,811 | $3.154M | 0.1% | $267.04 * | $120.31 | +76.5% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,000 | $3.136M | 0.1% | $224.00 | $46.96 | +383.1% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 8,642 | $3.108M | 0.1% | $359.64 * | $94.49 | +321.6% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 27,464 | $3.091M | 0.1% | $112.55 | $71.36 | +60.2% | COM | 494368103 |
| EXC | EXELON CORP | 80,843 | $3.028M | 0.1% | $37.46 * | $23.88 | +63.6% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 24,841 | $3.019M | 0.1% | $121.53 * | $32.64 | +284.3% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 13,029 | $2.993M | 0.1% | $229.72 | $43.45 | +428.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 26,612 | $2.986M | 0.1% | $112.21 | $27.86 | +302.4% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 17,374 | $2.975M | 0.1% | $171.23 | $37.37 | +359.9% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 19,253 | $2.95M | 0.1% | $153.22 | $49.04 | +210.3% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 61,986 | $2.943M | 0.1% | $47.48 * | $30.31 | +60.5% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 31,849 | $2.936M | 0.1% | $92.18 * | $44.05 | +127.7% | COM | 14040H105 |
| SYY | SYSCO CORP | 41,490 | $2.934M | 0.1% | $70.72 * | $29.16 | +159.7% | COM | 871829107 |
| MSCI | MSCI INC | 6,948 | $2.931M | 0.1% | $421.85 * | $41.84 | +952.8% | COM | 55354G100 |
| ECL | ECOLAB INC | 20,291 | $2.93M | 0.1% | $144.40 * | $61.23 | +154.9% | COM | 278865100 |
| O | REALTY INCOME CORP | 50,269 | $2.926M | 0.1% | $58.21 | $51.13 | +12.1% | COM | 756109104 |
| FDX | FEDEX CORP | 19,595 | $2.909M | 0.1% | $148.46 * | $78.79 | +148.5% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 25,934 | $2.862M | 0.1% | $110.36 | $121.08 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 44,519 | $2.849M | 0.1% | $64.00 | $33.83 | +91.7% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 99,287 | $2.843M | 0.1% | $28.63 * | $17.90 | +55.8% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 15,665 | $2.838M | 0.1% | $181.17 * | $111.48 | +96.5% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 57,451 | $2.828M | 0.1% | $49.22 | $33.64 | +47.6% | SHS | G51502105 |
| CTAS | CINTAS CORP | 7,233 | $2.808M | 0.1% | $388.22 * | $29.12 | +240.2% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,724 | $2.791M | 0.1% | $61.04 | $51.89 | +16.9% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,980 | $2.781M | 0.1% | $86.96 * | $23.55 | +95.6% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,104 | $2.762M | 0.1% | $303.38 * | $252.83 | +69.2% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 22,017 | $2.742M | 0.1% | $124.54 * | $25.11 | +356.3% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,659 | $2.733M | 0.1% | $120.61 * | $107.44 | +16.4% | COM | 43300A203 |
| FTNT | FORTINET INC | 55,594 | $2.731M | 0.1% | $49.12 * | $48.17 | +12.5% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 18,759 | $2.716M | 0.1% | $144.78 | $93.73 | +53.2% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 64,624 | $2.716M | 0.1% | $42.03 | $45.26 | -6.9% | COM | 651639106 |
| HSY | HERSHEY CO | 12,197 | $2.689M | 0.1% | $220.46 * | $66.47 | +208.8% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 161,616 | $2.689M | 0.1% | $16.64 * | $14.47 | +2.1% | COM | 49456B101 |
| RMD | RESMED INC | 12,304 | $2.686M | 0.1% | $218.30 | $37.36 | +490.7% | COM | 761152107 |
| DXCM | DEXCOM INC | 33,108 | $2.667M | 0.1% | $80.55 * | $90.97 | -6.9% | COM | 252131107 |
| AFL | AFLAC INC | 46,789 | $2.63M | 0.1% | $56.21 * | $35.70 | +52.8% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 9,869 | $2.61M | 0.1% | $264.46 * | $52.05 | +366.0% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 30,261 | $2.596M | 0.1% | $85.79 * | $46.95 | +73.5% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,059 | $2.579M | 0.1% | $284.69 * | $258.03 | +18.8% | CL A | 78410G104 |
| DOW | DOW INC | 58,527 | $2.571M | 0.1% | $43.93 * | $36.37 | +14.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 10,512 | $2.547M | 0.1% | $242.29 * | $67.01 | +286.6% | COM | 701094104 |
| — | HESS CORP | 23,352 | $2.545M | 0.1% | $108.98 | $53.65 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 14,279 | $2.518M | 0.1% | $176.34 * | $97.23 | +62.5% | COM | 55261F104 |
| FLOT | ISHARES TR | 50,000 | $2.514M | 0.1% | $50.28 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| KDP | KEURIG DR PEPPER INC | 69,957 | $2.506M | 0.1% | $35.82 * | $33.07 | +4.1% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 23,532 | $2.502M | 0.1% | $106.32 * | $49.54 | +119.6% | COM | 988498101 |
| ILMN | ILLUMINA INC | 13,093 | $2.498M | 0.1% | $190.79 * | $175.35 | +12.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 21,542 | $2.493M | 0.1% | $115.73 * | $25.51 | +386.8% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 28,827 | $2.472M | 0.1% | $85.75 | $56.40 | +52.2% | COM | 209115104 |
| — | TWITTER INC | 55,912 | $2.451M | 0.1% | $43.84 | $41.87 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,211 | $2.442M | 0.1% | $89.74 * | $97.73 | -13.4% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 68,426 | $2.433M | 0.1% | $35.56 * | $18.76 | +100.4% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 22,512 | $2.432M | 0.1% | $108.03 * | $102.05 | +16.8% | COM | 37940X102 |
| WELL | WELLTOWER INC | 37,701 | $2.425M | 0.1% | $64.32 * | $55.29 | +29.9% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,042 | $2.415M | 0.1% | $57.44 * | $52.97 | +16.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 28,412 | $2.394M | 0.1% | $84.26 * | $53.28 | +53.4% | COM | 778296103 |
| PCAR | PACCAR INC | 28,346 | $2.372M | 0.1% | $83.68 * | $32.97 | +52.6% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,044 | $2.367M | 0.1% | $157.34 | $33.76 | +374.1% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 20,934 | $2.363M | 0.1% | $112.88 | $168.75 | — | COM | 040413106 |
| CMI | CUMMINS INC | 11,536 | $2.348M | 0.1% | $203.54 * | $88.38 | +122.0% | COM | 231021106 |
| VICI | VICI PPTYS INC | 78,488 | $2.343M | 0.1% | $29.85 * | $20.76 | +31.9% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 17,153 | $2.335M | 0.1% | $136.13 * | $67.43 | +130.8% | COM | 256746108 |
| NUE | NUCOR CORP | 21,703 | $2.322M | 0.1% | $106.99 * | $32.58 | +265.6% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 23,384 | $2.319M | 0.1% | $99.17 * | $94.32 | +15.0% | COM | 253868103 |
| KR | KROGER CO | 52,977 | $2.318M | 0.1% | $43.75 | $26.09 | +69.0% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 59,917 | $2.308M | 0.1% | $38.52 | $19.57 | +97.7% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 25,709 | $2.299M | 0.1% | $89.42 | $51.69 | +75.6% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 16,896 | $2.299M | 0.1% | $136.07 | $29.95 | +346.9% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 32,953 | $2.295M | 0.1% | $69.64 | $69.42 | 0.0% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 9,077 | $2.287M | 0.1% | $251.96 | $41.76 | +500.4% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,460 | $2.275M | 0.1% | $56.23 | $32.67 | +75.5% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 6,973 | $2.272M | 0.1% | $325.83 * | $76.16 | +382.3% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 36,294 | $2.262M | 0.1% | $62.32 * | $55.72 | +15.6% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 4,307 | $2.26M | 0.1% | $524.73 * | $174.47 | +188.2% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 12,991 | $2.215M | 0.1% | $170.50 * | $75.36 | +142.6% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 26,584 | $2.212M | 0.1% | $83.21 * | $64.01 | +12.1% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 34,653 | $2.211M | 0.1% | $63.80 * | $49.15 | +40.9% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 40,997 | $2.208M | 0.1% | $53.86 * | $54.03 | +2.4% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 28,239 | $2.202M | 0.1% | $77.98 * | $37.53 | +102.6% | COM | 30040W108 |
| FAST | FASTENAL CO | 47,730 | $2.197M | 0.1% | $46.03 * | $20.77 | +11.7% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 64,930 | $2.165M | 0.1% | $33.34 * | $44.08 | -28.6% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 11,653 | $2.146M | 0.1% | $184.16 * | $135.99 | +31.1% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $2.121M | 0.1% | $1084.36 * | $195.61 | +535.3% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 23,150 | $2.105M | 0.1% | $90.93 | $25.19 | — | COM | 254709108 |
| PPG | PPG INDS INC | 19,004 | $2.104M | 0.1% | $110.71 * | $83.02 | +38.4% | COM | 693506107 |
| AME | AMETEK INC | 18,543 | $2.103M | 0.1% | $113.41 * | $36.29 | +222.9% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 9,721 | $2.091M | 0.1% | $215.10 * | $60.16 | +265.5% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 180,033 | $2.07M | 0.1% | $11.50 * | $16.48 | -17.5% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 40,769 | $2.055M | 0.1% | $50.41 * | $27.24 | -18.3% | COM | 26614N102 |
| IXUS | ISHARES TR | 40,000 | $2.037M | 0.1% | $50.92 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,458 | $2.018M | 0.1% | $130.55 * | $94.66 | +61.5% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 18,748 | $1.969M | 0.1% | $105.02 * | $49.32 | +106.2% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 11,275 | $1.947M | 0.1% | $172.68 * | $61.33 | +166.4% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,813 | $1.944M | 0.1% | $248.82 * | $34.77 | +290.6% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,820 | $1.929M | 0.1% | $130.16 * | $54.87 | +155.2% | COM | 030420103 |
| CPRT | COPART INC | 17,891 | $1.904M | 0.1% | $106.42 * | $16.91 | +76.0% | COM | 217204106 |
| SPSM | SPDR SER TR | 55,834 | $1.902M | 0.1% | $34.07 | $33.01 | — | PORTFOLIO S&P600 | 78468R853 |
| OKE | ONEOK INC NEW | 36,981 | $1.895M | 0.1% | $51.24 * | $39.89 | +24.8% | COM | 682680103 |
| IT | GARTNER INC | 6,847 | $1.894M | 0.1% | $276.62 | $44.79 | +526.0% | COM | 366651107 |
| HPQ | HP INC | 75,741 | $1.887M | 0.1% | $24.91 * | $9.17 | +194.5% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,670 | $1.877M | 0.1% | $90.81 * | $97.08 | +7.0% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 27,482 | $1.847M | 0.1% | $67.21 * | $57.49 | +11.4% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,379 | $1.833M | 0.1% | $31.40 | $76.89 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 5,033 | $1.823M | 0.1% | $362.21 * | $633.26 | -39.6% | COM | 29414B104 |
| GWW | GRAINGER W W INC | 3,724 | $1.822M | 0.1% | $489.26 * | $192.11 | +165.5% | COM | 384802104 |
| HAL | HALLIBURTON CO | 73,894 | $1.819M | 0.1% | $24.62 * | $31.20 | -14.9% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 15,097 | $1.819M | 0.1% | $120.49 * | $85.05 | +26.3% | COM | 25278X109 |
| STT | STATE STR CORP | 29,909 | $1.819M | 0.1% | $60.82 | $38.62 | +57.2% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,993 | $1.807M | 0.1% | $200.93 | $101.72 | +93.8% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 15,683 | $1.804M | 0.1% | $115.03 | $66.89 | +71.6% | COM | 233331107 |
| GLW | CORNING INC | 61,951 | $1.798M | 0.1% | $29.02 * | $12.65 | +143.0% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 26,586 | $1.795M | 0.1% | $67.52 * | $23.95 | +230.9% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 55,934 | $1.788M | 0.1% | $31.97 * | $11.87 | +152.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,076 | $1.785M | 0.1% | $104.53 | $67.93 | +56.7% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 4,440 | $1.781M | 0.1% | $401.13 | $227.23 | +77.2% | COM | 90384S303 |
| DHI | D R HORTON INC | 26,220 | $1.766M | 0.1% | $67.35 * | $13.95 | +410.0% | COM | 23331A109 |
| EFX | EQUIFAX INC | 10,299 | $1.766M | 0.1% | $171.47 * | $41.57 | +359.7% | COM | 294429105 |
| EIX | EDISON INTL | 31,071 | $1.758M | 0.1% | $56.58 | $40.20 | +41.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 61,235 | $1.749M | 0.1% | $28.56 * | $21.99 | +36.9% | COM NEW | 962166104 |
| CDW | CDW CORP | 11,193 | $1.747M | 0.1% | $156.08 * | $106.19 | +54.6% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 9,387 | $1.745M | 0.1% | $185.90 * | $33.53 | +9.4% | COM | 892356106 |
| — | APTIV PLC | 22,228 | $1.738M | 0.1% | $78.19 | $84.82 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 10,962 | $1.729M | 0.1% | $157.73 | $36.19 | +337.1% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 82,474 | $1.729M | 0.1% | $20.96 * | $22.30 | +3.6% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 12,635 | $1.71M | 0.1% | $135.34 * | $43.66 | +218.5% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 11,436 | $1.708M | 0.1% | $149.35 * | $53.25 | +158.1% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,295 | $1.705M | 0.1% | $322.00 * | $87.81 | +277.5% | COM | 573284106 |
| EBAY | EBAY INC. | 46,214 | $1.701M | 0.1% | $36.81 * | $28.89 | +44.4% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 64,836 | $1.694M | 0.1% | $26.13 * | $24.23 | +2.0% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,031 | $1.687M | 0.1% | $140.22 * | $116.54 | +11.3% | COM | 015271109 |
| FTV | FORTIVE CORP | 28,812 | $1.68M | 0.1% | $58.31 * | $33.59 | +37.2% | COM | 34959J108 |
| AEE | AMEREN CORP | 20,826 | $1.678M | 0.1% | $80.57 | $30.64 | +168.2% | COM | 023608102 |
| — | SVB FINANCIAL GROUP | 4,987 | $1.675M | 0.0% | $335.87 | $115.85 | — | COM | 78486Q101 |
| USRT | ISHARES TR | 35,183 | $1.671M | 0.0% | $47.49 | $53.04 | — | CRE U S REIT ETF | 464288521 |
| ETR | ENTERGY CORP NEW | 16,512 | $1.662M | 0.0% | $100.65 * | $44.00 | +15.1% | COM | 29364G103 |
| PCG | PG&E CORP | 131,428 | $1.643M | 0.0% | $12.50 * | $11.57 | 0.0% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 44,226 | $1.636M | 0.0% | $36.99 * | $35.19 | -2.3% | COM | 337932107 |
| — | ANSYS INC | 7,343 | $1.628M | 0.0% | $221.71 | $56.19 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 48,178 | $1.627M | 0.0% | $33.77 * | $21.65 | +51.8% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,247 | $1.626M | 0.0% | $61.95 | $17.57 | +246.1% | COM | 416515104 |
| NDAQ | NASDAQ INC | 28,443 | $1.612M | 0.0% | $56.67 | $44.76 | +25.2% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 4,870 | $1.606M | 0.0% | $329.77 * | $81.07 | +297.2% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 16,097 | $1.591M | 0.0% | $98.84 * | $49.17 | +95.6% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 16,498 | $1.588M | 0.0% | $96.25 * | $58.29 | +55.3% | COM | 125269100 |
| URI | UNITED RENTALS INC | 5,838 | $1.577M | 0.0% | $270.13 * | $34.71 | +712.2% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.572M | 0.0% | $65.50 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,716 | $1.56M | 0.0% | $75.30 * | $57.77 | +16.8% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 77,434 | $1.554M | 0.0% | $20.07 * | $3.98 | +355.6% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 23,570 | $1.554M | 0.0% | $65.93 * | $22.05 | +219.4% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 7,583 | $1.553M | 0.0% | $204.80 | $93.87 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,300 | $1.55M | 0.0% | $246.03 * | $57.92 | +421.3% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,522 | $1.549M | 0.0% | $13.18 * | $7.61 | +50.0% | COM | 446150104 |
| — | DUKE REALTY CORP | 32,020 | $1.543M | 0.0% | $48.19 | $27.33 | — | COM NEW | 264411505 |
| LEN | LENNAR CORP | 20,655 | $1.54M | 0.0% | $74.56 | $39.36 | +88.1% | CL A | 526057104 |
| PPL | PPL CORP | 59,971 | $1.52M | 0.0% | $25.35 | $22.95 | +11.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 11,808 | $1.504M | 0.0% | $127.37 * | $24.32 | +459.4% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 48,345 | $1.491M | 0.0% | $30.84 * | $13.20 | +163.9% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 9,605 | $1.489M | 0.0% | $155.02 * | $89.94 | +67.9% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 22,004 | $1.467M | 0.0% | $66.67 * | $43.47 | +36.3% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 52,252 | $1.466M | 0.0% | $28.06 * | $19.69 | +56.9% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 16,922 | $1.448M | 0.0% | $85.57 | $40.59 | +112.6% | COM | 665859104 |
| — | KELLOGG CO | 20,757 | $1.446M | 0.0% | $69.66 * | $51.72 | +18.2% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 51,313 | $1.446M | 0.0% | $28.18 | $19.65 | +45.4% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 20,253 | $1.443M | 0.0% | $71.25 * | $64.20 | +20.6% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,076 | $1.425M | 0.0% | $108.98 * | $77.54 | +60.2% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 32,712 | $1.415M | 0.0% | $43.26 * | $33.04 | +42.0% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 19,648 | $1.404M | 0.0% | $71.46 * | $44.29 | +87.0% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,666 | $1.395M | 0.0% | $144.32 * | $29.95 | +411.1% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 40,365 | $1.387M | 0.0% | $34.36 * | $17.35 | +83.3% | COM | 174610105 |
| STE | STERIS PLC | 8,275 | $1.376M | 0.0% | $166.28 * | $123.47 | +59.7% | SHS USD | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 4,161 | $1.373M | 0.0% | $329.97 * | $270.31 | +24.9% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 23,563 | $1.372M | 0.0% | $58.23 * | $39.99 | +51.2% | COM | 125896100 |
| DOV | DOVER CORP | 11,762 | $1.371M | 0.0% | $116.56 * | $47.11 | +159.5% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,750 | $1.363M | 0.0% | $363.47 * | $73.40 | +489.9% | COM | 609839105 |
| WAT | WATERS CORP | 5,041 | $1.359M | 0.0% | $269.59 * | $126.19 | +153.0% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 28,092 | $1.358M | 0.0% | $48.34 * | $42.10 | +12.1% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,745 | $1.352M | 0.0% | $72.13 * | $24.21 | +162.6% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 20,860 | $1.346M | 0.0% | $64.53 * | $18.79 | +268.6% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 5,527 | $1.339M | 0.0% | $242.27 * | $240.65 | -1.7% | COM | 297178105 |
| CSL | CARLISLE COS INC | 4,775 | $1.339M | 0.0% | $280.42 | $43.27 | +536.2% | COM | 142339100 |
| VRSN | VERISIGN INC | 7,683 | $1.335M | 0.0% | $173.76 * | $54.01 | +239.5% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,957 | $1.335M | 0.0% | $337.38 * | $170.73 | +123.6% | COM | 879360105 |
| — | AMCOR PLC | 122,470 | $1.314M | 0.0% | $10.73 | $8.47 | +25.4% | ORD | G0250X107 |
| VTR | VENTAS INC | 32,450 | $1.304M | 0.0% | $40.18 * | $41.02 | +6.0% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 3,228 | $1.292M | 0.0% | $400.25 * | $94.65 | +332.6% | COM | 303075105 |
| CLX | CLOROX CO DEL | 10,044 | $1.29M | 0.0% | $128.43 | $69.43 | +85.6% | COM | 189054109 |
| XYL | XYLEM INC | 14,764 | $1.29M | 0.0% | $87.37 | $28.27 | +208.8% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,218 | $1.288M | 0.0% | $207.14 * | $74.17 | +247.1% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 39,071 | $1.275M | 0.0% | $32.63 * | $23.65 | +22.9% | COM | 205887102 |
| RVTY | PERKINELMER INC | 10,589 | $1.274M | 0.0% | $120.31 * | $44.62 | +213.4% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,893 | $1.269M | 0.0% | $11.98 * | $6.50 | +89.5% | COM | 42824C109 |
| IEX | IDEX CORP | 6,301 | $1.259M | 0.0% | $199.81 * | $38.59 | +401.9% | COM | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 9,944 | $1.256M | 0.0% | $126.31 * | $43.29 | +159.1% | COM | 237194105 |
| TRGP | TARGA RES CORP | 20,684 | $1.248M | 0.0% | $60.34 | $42.43 | +43.7% | COM | 87612G101 |
| — | MARATHON OIL CORP | 55,233 | $1.247M | 0.0% | $22.58 | $19.67 | — | COM | 565849106 |
| BALL | BALL CORP | 25,570 | $1.236M | 0.0% | $48.34 * | $33.55 | +74.6% | COM | 058498106 |
| EQT | EQT CORP | 30,200 | $1.231M | 0.0% | $40.76 | $36.85 | +11.8% | COM | 26884L109 |
| AES | AES CORP | 54,446 | $1.23M | 0.0% | $22.59 * | $10.60 | +94.5% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 3,534 | $1.228M | 0.0% | $347.48 * | $130.22 | +185.6% | COM | 902252105 |
| KEY | KEYCORP | 75,951 | $1.217M | 0.0% | $16.02 * | $6.80 | +119.1% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,727 | $1.212M | 0.0% | $88.29 * | $41.20 | +133.0% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 9,036 | $1.195M | 0.0% | $132.25 * | $57.50 | +86.4% | COM | 336433107 |
| WAB | WABTEC | 14,652 | $1.192M | 0.0% | $81.35 * | $61.24 | +41.6% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 13,225 | $1.185M | 0.0% | $89.60 * | $36.88 | +155.5% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 19,439 | $1.176M | 0.0% | $60.50 | $21.36 | +188.1% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 9,557 | $1.173M | 0.0% | $122.74 | $51.16 | +141.0% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 8,519 | $1.171M | 0.0% | $137.46 * | $77.40 | +56.6% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,457 | $1.168M | 0.0% | $262.06 * | $40.29 | +668.3% | CL A | 989207105 |
| — | WOLFSPEED INC | 11,271 | $1.165M | 0.0% | $103.36 | $113.00 | — | COM | 977852102 |
| EXPE | EXPEDIA GROUP INC | 12,339 | $1.156M | 0.0% | $93.69 * | $73.46 | +37.8% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 11,306 | $1.152M | 0.0% | $101.89 * | $41.55 | +153.5% | COM | 049560105 |
| NTAP | NETAPP INC | 18,306 | $1.132M | 0.0% | $61.84 * | $34.70 | +84.8% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 40,152 | $1.132M | 0.0% | $28.19 * | $25.73 | +16.0% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,177 | $1.124M | 0.0% | $85.30 * | $21.41 | +330.1% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 15,841 | $1.124M | 0.0% | $70.96 | $11.88 | +504.6% | COM | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 49,000 | $1.122M | 0.0% | $22.90 * | $8.71 | +130.4% | COM | 320517105 |
| HUBB | HUBBELL INC | 4,977 | $1.11M | 0.0% | $223.03 * | $81.31 | +145.9% | COM | 443510607 |
| TRMB | TRIMBLE INC | 20,384 | $1.106M | 0.0% | $54.26 * | $31.74 | +99.3% | COM | 896239100 |
| EVRG | EVERGY INC | 18,500 | $1.099M | 0.0% | $59.41 | $42.59 | +36.8% | COM | 30034W106 |
| MTCH | MATCH GROUP INC NEW | 22,913 | $1.094M | 0.0% | $47.75 * | $148.76 | -58.7% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,188 | $1.09M | 0.0% | $176.15 | $210.65 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 5,971 | $1.088M | 0.0% | $182.21 * | $36.94 | +408.1% | COM | 426281101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,693 | $1.086M | 0.0% | $231.41 * | $92.70 | +218.2% | COM | 83417M104 |
| POOL | POOL CORP | 3,410 | $1.085M | 0.0% | $318.18 * | $73.91 | +361.1% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 6,634 | $1.079M | 0.0% | $162.65 * | $31.09 | +448.8% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 20,349 | $1.078M | 0.0% | $52.98 | $38.97 | +38.2% | COM | 018802108 |
| WRB | BERKLEY W R CORP | 16,626 | $1.074M | 0.0% | $64.60 * | $29.88 | +33.9% | COM | 084423102 |
| FMC | FMC CORP | 10,134 | $1.071M | 0.0% | $105.68 * | $57.66 | +64.6% | COM NEW | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 6,835 | $1.069M | 0.0% | $156.40 * | $75.49 | +123.7% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 23,501 | $1.068M | 0.0% | $45.44 * | $30.22 | +43.0% | COM | 440452100 |
| — | CATALENT INC | 14,750 | $1.067M | 0.0% | $72.34 | $32.73 | — | COM | 148806102 |
| CPT | CAMDEN PPTY TR | 8,917 | $1.065M | 0.0% | $119.43 | $71.33 | +64.2% | SH BEN INT | 133131102 |
| UDR | UDR INC | 25,471 | $1.062M | 0.0% | $41.69 * | $27.27 | +46.6% | COM | 902653104 |
| IRM | IRON MTN INC NEW | 24,105 | $1.06M | 0.0% | $43.97 | $24.15 | +84.2% | COM | 46284V101 |
| ETSY | ETSY INC | 10,567 | $1.058M | 0.0% | $100.12 | $62.09 | +64.4% | COM | 29786A106 |
| NVR | NVR INC | 264 | $1.053M | 0.0% | $3988.64 * | $851.61 | +400.3% | COM | 62944T105 |
| — | COOPER COS INC | 3,954 | $1.043M | 0.0% | $263.78 | $109.45 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 16,488 | $1.04M | 0.0% | $63.08 * | $38.09 | +58.3% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,926 | $1.038M | 0.0% | $80.30 * | $26.32 | +245.9% | COM | 00971T101 |
| — | ALLEGHANY CORP MD | 1,230 | $1.032M | 0.0% | $839.02 | $352.55 | — | COM | 017175100 |
| GRMN | GARMIN LTD | 12,832 | $1.031M | 0.0% | $80.35 * | $98.71 | -11.2% | SHS | H2906T109 |
| BBY | BEST BUY INC | 16,115 | $1.021M | 0.0% | $63.36 | $23.08 | +172.1% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,672 | $1.018M | 0.0% | $117.39 | $43.34 | +167.1% | COM | 12503M108 |
| INCY | INCYTE CORP | 15,140 | $1.009M | 0.0% | $66.64 * | $125.38 | -41.1% | COM | 45337C102 |
| LKQ | LKQ CORP | 21,388 | $1.008M | 0.0% | $47.13 | $21.91 | +118.0% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,947 | $1.007M | 0.0% | $22.91 * | $25.35 | -14.8% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 26,746 | $1.004M | 0.0% | $37.54 * | $57.31 | -37.9% | COM | 517834107 |
| TXT | TEXTRON INC | 17,119 | $997K | 0.0% | $58.24 * | $20.88 | +202.7% | COM | 883203101 |
| TER | TERADYNE INC | 13,234 | $995K | 0.0% | $75.19 * | $14.24 | +530.6% | COM | 880770102 |
| BF/B | BROWN FORMAN CORP | 14,761 | $983K | 0.0% | $66.59 * | $47.19 | +44.2% | CL B | 115637209 |
| RPM | RPM INTL INC | 11,805 | $983K | 0.0% | $83.27 * | $23.17 | +283.5% | COM | 749685103 |
| GEN | NORTONLIFELOCK INC | 48,202 | $971K | 0.0% | $20.14 * | $13.07 | +64.6% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 5,446 | $970K | 0.0% | $178.11 * | $103.02 | +122.5% | COM | 368736104 |
| NDSN | NORDSON CORP | 4,570 | $970K | 0.0% | $212.25 | $50.73 | +323.5% | COM | 655663102 |
| DAR | DARLING INGREDIENTS INC | 14,624 | $967K | 0.0% | $66.12 * | $26.35 | +164.6% | COM | 237266101 |
| LDOS | LEIDOS HOLDINGS INC | 11,042 | $966K | 0.0% | $87.48 * | $34.94 | +167.9% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $962K | 0.0% | $310.32 * | $67.65 | +434.4% | COM | 25754A201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,506 | $960K | 0.0% | $174.36 * | $41.25 | +345.4% | COM | 759509102 |
| TECH | BIO-TECHNE CORP | 3,380 | $960K | 0.0% | $284.02 * | $23.60 | +260.3% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,966 | $960K | 0.0% | $96.33 * | $66.66 | +48.1% | COM NEW | 12541W209 |
| FICO | FAIR ISAAC CORP | 2,306 | $950K | 0.0% | $411.97 * | $31.08 | +1360.4% | COM | 303250104 |
| — | ABIOMED INC | 3,835 | $942K | 0.0% | $245.63 | $125.42 | — | COM | 003654100 |
| — | SHOCKWAVE MED INC | 3,363 | $935K | 0.0% | $278.03 | $193.82 | — | COM | 82489T104 |
| IP | INTERNATIONAL PAPER CO | 29,416 | $932K | 0.0% | $31.68 * | $24.05 | +45.7% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC | 30,081 | $930K | 0.0% | $30.92 * | $12.97 | +167.8% | COM | 443201108 |
| APA | APA CORPORATION | 27,134 | $928K | 0.0% | $34.20 * | $16.01 | +98.8% | COM | 03743Q108 |
| KIM | KIMCO RLTY CORP | 50,395 | $928K | 0.0% | $18.41 * | $13.47 | +33.0% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 58,274 | $925K | 0.0% | $15.87 * | $12.76 | +13.5% | COM | 44107P104 |
| GGG | GRACO INC | 15,427 | $925K | 0.0% | $59.96 * | $37.50 | +63.6% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,713 | $925K | 0.0% | $106.16 * | $104.54 | -2.9% | COM | 64125C109 |
| PCTY | PAYLOCITY HLDG CORP | 3,755 | $907K | 0.0% | $241.54 * | $124.42 | +84.7% | COM | 70438V106 |
| WTRG | ESSENTIAL UTILS INC | 21,776 | $901K | 0.0% | $41.38 * | $47.17 | +2.7% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 11,963 | $900K | 0.0% | $75.23 * | $58.90 | +42.7% | COM | 854502101 |
| PTC | PTC INC | 8,590 | $899K | 0.0% | $104.66 * | $25.73 | +343.5% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,789 | $896K | 0.0% | $76.00 * | $30.22 | +196.4% | COM | 538034109 |
| LW | LAMB WESTON HLDGS INC | 11,561 | $895K | 0.0% | $77.42 * | $30.82 | +139.2% | COM | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,298 | $895K | 0.0% | $72.78 | $25.94 | +176.3% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,230 | $886K | 0.0% | $209.46 * | $62.48 | +257.8% | COM | 91307C102 |
| SNA | SNAP ON INC | 4,375 | $881K | 0.0% | $201.37 * | $64.31 | +206.7% | COM | 833034101 |
| RGEN | REPLIGEN CORP | 4,700 | $879K | 0.0% | $187.02 * | $91.58 | +130.3% | COM | 759916109 |
| ACM | AECOM | 12,752 | $872K | 0.0% | $68.38 | $23.97 | +186.2% | COM | 00766T100 |
| MAS | MASCO CORP | 18,568 | $867K | 0.0% | $46.69 * | $8.11 | +502.0% | COM | 574599106 |
| KMX | CARMAX INC | 13,074 | $863K | 0.0% | $66.01 * | $26.51 | +244.7% | COM | 143130102 |
| EWBC | EAST WEST BANCORP INC | 12,837 | $862K | 0.0% | $67.15 * | $18.74 | +244.0% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 11,489 | $861K | 0.0% | $74.94 * | $88.83 | -21.7% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 26,444 | $860K | 0.0% | $32.52 * | $51.64 | -28.0% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,122 | $858K | 0.0% | $53.22 * | $77.49 | -16.7% | ORD SHS | G7997R103 |
| RRX | REGAL REXNORD CORPORATION | 6,084 | $854K | 0.0% | $140.37 * | $93.58 | +43.6% | COM | 758750103 |
| — | LIFE STORAGE INC | 7,691 | $852K | 0.0% | $110.78 | $96.96 | — | COM | 53223X107 |
| PKG | PACKAGING CORP AMER | 7,503 | $843K | 0.0% | $112.36 * | $27.45 | +343.6% | COM | 695156109 |
| VTRS | VIATRIS INC | 98,802 | $842K | 0.0% | $8.52 | $13.32 | -36.7% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 4,280 | $842K | 0.0% | $196.73 * | $37.26 | +479.4% | COM | 159864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,252 | $840K | 0.0% | $58.94 * | $30.60 | +104.3% | COM | 12008R107 |
| SCI | SERVICE CORP INTL | 14,371 | $830K | 0.0% | $57.76 * | $9.80 | +572.2% | COM | 817565104 |
| EG | EVEREST RE GROUP LTD | 3,164 | $830K | 0.0% | $262.33 * | $199.69 | +27.8% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP. | 25,408 | $827K | 0.0% | $32.55 | $47.50 | -30.4% | COM | 958102105 |
| NI | NISOURCE INC | 32,850 | $827K | 0.0% | $25.18 * | $20.14 | +30.7% | COM | 65473P105 |
| TTC | TORO CO | 9,530 | $824K | 0.0% | $86.46 | $42.12 | +103.2% | COM | 891092108 |
| REXR | REXFORD INDL RLTY INC | 15,621 | $812K | 0.0% | $51.98 | $78.40 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS INC | 31,683 | $811K | 0.0% | $25.60 * | $8.18 | +203.6% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 29,214 | $810K | 0.0% | $27.73 | $20.86 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 16,202 | $808K | 0.0% | $49.87 * | $36.81 | +50.7% | COM | 540424108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,332 | $805K | 0.0% | $150.98 | $96.06 | — | COM | 82669G104 |
| VFC | V F CORP | 26,876 | $804K | 0.0% | $29.92 * | $67.98 | -36.5% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,591 | $790K | 0.0% | $29.71 * | $30.44 | +6.8% | COM | 552953101 |
| WSO | WATSCO INC | 3,057 | $787K | 0.0% | $257.44 * | $87.22 | +210.7% | COM | 942622200 |
| BIO | BIO RAD LABS INC | 1,881 | $785K | 0.0% | $417.33 * | $103.71 | +380.7% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 41,162 | $784K | 0.0% | $19.05 | $41.60 | — | CLASS B COM | 92556H206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,377 | $784K | 0.0% | $122.94 * | $37.51 | +178.0% | COM | 025932104 |
| AAP | ADVANCE AUTO PARTS INC | 4,992 | $780K | 0.0% | $156.25 * | $67.87 | +147.2% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $779K | 0.0% | $201.55 * | $70.61 | +230.1% | COM | 879369106 |
| CFR | CULLEN FROST BANKERS INC | 5,856 | $774K | 0.0% | $132.17 * | $61.15 | +92.6% | COM | 229899109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,781 | $771K | 0.0% | $133.37 * | $127.43 | +19.3% | SHS USD | G50871105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,786 | $770K | 0.0% | $133.08 | $56.43 | +139.7% | COM | 562750109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,107 | $768K | 0.0% | $125.76 * | $57.01 | +115.7% | COM NEW | 759351604 |
| FOXA | FOX CORP | 24,906 | $764K | 0.0% | $30.68 * | $35.37 | -8.5% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 16,217 | $764K | 0.0% | $47.11 * | $35.06 | +24.7% | COM | 134429109 |
| CMA | COMERICA INC | 10,697 | $761K | 0.0% | $71.14 * | $25.43 | +160.1% | COM | 200340107 |
| — | STORE CAP CORP | 24,264 | $760K | 0.0% | $31.32 | $26.21 | — | COM | 862121100 |
| NRG | NRG ENERGY INC | 19,795 | $758K | 0.0% | $38.29 * | $28.84 | +26.5% | COM NEW | 629377508 |
| DECK | DECKERS OUTDOOR CORP | 2,423 | $757K | 0.0% | $312.42 * | $82.99 | -37.3% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 6,279 | $740K | 0.0% | $117.85 * | $29.89 | +122.5% | COM | 969904101 |
| CE | CELANESE CORP DEL | 8,145 | $736K | 0.0% | $90.36 * | $85.53 | +21.5% | COM | 150870103 |
| GL | GLOBE LIFE INC | 7,312 | $729K | 0.0% | $99.70 * | $86.06 | +13.4% | COM | 37959E102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,185 | $729K | 0.0% | $48.01 | $46.36 | +5.1% | CL B | 60871R209 |
| HSIC | HENRY SCHEIN INC | 11,056 | $727K | 0.0% | $65.76 * | $65.10 | +14.1% | COM | 806407102 |
| WBS | WEBSTER FINL CORP | 16,056 | $726K | 0.0% | $45.22 * | $39.86 | +16.1% | COM | 947890109 |
| JBL | JABIL INC | 12,561 | $725K | 0.0% | $57.72 | $20.67 | +178.8% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,261 | $722K | 0.0% | $221.40 * | $37.37 | +456.6% | COM | 446413106 |
| HR | HEALTHCARE TR AMER INC | 34,651 | $722K | 0.0% | $20.84 | $20.84 | — | CL A NEW | 42226K105 |
| FFIV | F5 INC | 4,978 | $720K | 0.0% | $144.64 * | $77.88 | +103.4% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,671 | $718K | 0.0% | $48.94 | $38.22 | +28.6% | CL A | 499049104 |
| AXON | AXON ENTERPRISE INC | 6,166 | $714K | 0.0% | $115.80 * | $69.97 | +62.0% | COM | 05464C101 |
| DINO | HF SINCLAIR CORP | 13,266 | $714K | 0.0% | $53.82 * | $43.18 | 0.0% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 9,948 | $707K | 0.0% | $71.07 * | $54.01 | +45.5% | COM | 277432100 |
| — | CERIDIAN HCM HLDG INC | 12,634 | $706K | 0.0% | $55.88 * | $59.35 | -1.7% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 3,167 | $705K | 0.0% | $222.61 * | $99.08 | +147.1% | COM | 57060D108 |
| FIVE | FIVE BELOW INC | 5,122 | $705K | 0.0% | $137.64 * | $81.30 | +61.5% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 18,788 | $705K | 0.0% | $37.52 * | $6.91 | +490.6% | COM | 745867101 |
| HAS | HASBRO INC | 10,435 | $704K | 0.0% | $67.47 | $39.54 | +71.8% | COM | 418056107 |
| OC | OWENS CORNING NEW | 8,750 | $688K | 0.0% | $78.63 * | $57.24 | +46.8% | COM | 690742101 |
| CASY | CASEYS GEN STORES INC | 3,384 | $685K | 0.0% | $202.42 | $87.64 | +131.8% | COM | 147528103 |
| — | JUNIPER NETWORKS INC | 26,198 | $684K | 0.0% | $26.11 | $18.70 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 8,915 | $682K | 0.0% | $76.50 * | $26.74 | +192.3% | COM | 770323103 |
| G | GENPACT LIMITED | 15,414 | $675K | 0.0% | $43.79 | $42.62 | +2.9% | SHS | G3922B107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,731 | $672K | 0.0% | $37.90 * | $66.56 | -40.2% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 12,443 | $670K | 0.0% | $53.85 | $49.20 | +7.9% | COM | 758849103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,326 | $670K | 0.0% | $125.80 * | $34.59 | +290.1% | COM | 533900106 |
| QRVO | QORVO INC | 8,412 | $668K | 0.0% | $79.41 * | $70.99 | +36.2% | COM | 74736K101 |
| UNM | UNUM GROUP | 17,167 | $666K | 0.0% | $38.80 * | $22.11 | +65.4% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 18,251 | $665K | 0.0% | $36.44 * | $37.73 | +6.9% | COM | 670837103 |
| ROL | ROLLINS INC | 19,038 | $660K | 0.0% | $34.67 | $22.87 | +51.0% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 4,347 | $657K | 0.0% | $151.14 * | $66.14 | +163.5% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 2,945 | $656K | 0.0% | $222.75 * | $33.41 | +585.8% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 9,916 | $656K | 0.0% | $66.16 * | $35.90 | +56.7% | COM | 200525103 |
| PEN | PENUMBRA INC | 3,460 | $656K | 0.0% | $189.60 * | $158.27 | +1.4% | COM | 70975L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,937 | $655K | 0.0% | $82.52 | $55.87 | — | CL A | 512816109 |
| CGNX | COGNEX CORP | 15,763 | $653K | 0.0% | $41.43 * | $39.13 | +12.9% | COM | 192422103 |
| LEA | LEAR CORP | 5,458 | $653K | 0.0% | $119.64 * | $111.88 | +13.1% | COM NEW | 521865204 |
| MPT | MEDICAL PPTYS TRUST INC | 54,608 | $648K | 0.0% | $11.87 | $15.80 | — | COM | 58463J304 |
| — | ASPEN TECHNOLOGY INC | 2,715 | $647K | 0.0% | $238.31 | $185.57 | — | COM | 29109X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,253 | $645K | 0.0% | $78.15 * | $44.83 | +78.3% | COM | 00404A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,172 | $645K | 0.0% | $39.88 | $41.16 | — | COM | 637417106 |
| DT | DYNATRACE INC | 18,366 | $639K | 0.0% | $34.79 * | $38.66 | 0.0% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,954 | $638K | 0.0% | $12.05 * | $37.74 | -63.1% | COM | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,237 | $636K | 0.0% | $13.46 * | $16.72 | -0.5% | COM | 185899101 |
| — | WESTROCK CO | 20,570 | $635K | 0.0% | $30.87 | $51.11 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 12,359 | $629K | 0.0% | $50.89 * | $17.31 | +216.0% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,342 | $629K | 0.0% | $29.47 | $35.93 | — | COM | 681936100 |
| MIDD | MIDDLEBY CORP | 4,889 | $627K | 0.0% | $128.25 * | $64.78 | +116.7% | COM | 596278101 |
| ALLE | ALLEGION PLC | 6,946 | $623K | 0.0% | $89.69 * | $41.73 | +126.7% | ORD SHS | G0176J109 |
| MASI | MASIMO CORP | 4,413 | $623K | 0.0% | $141.17 * | $84.33 | +73.2% | COM | 574795100 |
| TTEK | TETRA TECH INC NEW | 4,849 | $623K | 0.0% | $128.48 * | $16.34 | +71.3% | COM | 88162G103 |
| — | SOUTHWESTERN ENERGY CO | 101,700 | $622K | 0.0% | $6.12 | $6.12 | — | COM | 845467109 |
| BBWI | BATH & BODY WORKS INC | 19,046 | $621K | 0.0% | $32.61 | $63.95 | -49.7% | COM | 070830104 |
| HRB | BLOCK H & R INC | 14,549 | $619K | 0.0% | $42.55 * | $14.07 | +171.9% | COM | 093671105 |
| AIZ | ASSURANT INC | 4,258 | $619K | 0.0% | $145.37 * | $50.32 | +205.7% | COM | 04621X108 |
| CHE | CHEMED CORP NEW | 1,411 | $616K | 0.0% | $436.57 * | $305.14 | +55.7% | COM | 16359R103 |
| UGI | UGI CORP NEW | 19,044 | $616K | 0.0% | $32.35 * | $32.62 | +21.0% | COM | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,445 | $612K | 0.0% | $49.18 | $55.99 | — | COM | 518415104 |
| MAT | MATTEL INC | 32,257 | $611K | 0.0% | $18.94 * | $24.66 | -9.3% | COM | 577081102 |
| GTLS | CHART INDS INC | 3,300 | $608K | 0.0% | $184.24 | $141.36 | +31.1% | COM | 16115Q308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,130 | $607K | 0.0% | $42.96 * | $46.05 | +7.3% | COM | 71377A103 |
| BWA | BORGWARNER INC | 19,210 | $603K | 0.0% | $31.39 * | $45.95 | -33.1% | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,391 | $600K | 0.0% | $63.89 * | $14.42 | +4.8% | COM CL A | 45841N107 |
| WHR | WHIRLPOOL CORP | 4,383 | $591K | 0.0% | $134.84 * | $67.59 | +135.5% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 9,160 | $591K | 0.0% | $64.52 | $57.97 | +9.8% | COM | 723484101 |
| GME | GAMESTOP CORP NEW | 23,079 | $580K | 0.0% | $25.13 * | $35.74 | -8.7% | CL A | 36467W109 |
| NOV | NOV INC | 35,809 | $579K | 0.0% | $16.17 * | $14.52 | +15.8% | COM | 62955J103 |
| TPR | TAPESTRY INC | 20,361 | $579K | 0.0% | $28.44 * | $33.05 | -8.1% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,857 | $576K | 0.0% | $32.26 * | $45.10 | -3.6% | COM | 12769G100 |
| EGP | EASTGROUP PPTYS INC | 3,978 | $574K | 0.0% | $144.29 | $121.92 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 6,015 | $572K | 0.0% | $95.10 * | $48.60 | +104.5% | COM | 038336103 |
| RRC | RANGE RES CORP | 22,626 | $572K | 0.0% | $25.28 * | $23.25 | +30.1% | COM | 75281A109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,047 | $568K | 0.0% | $140.35 | $169.37 | -18.1% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 80,403 | $565K | 0.0% | $7.03 * | $22.55 | -57.1% | COMMON STOCK | 143658300 |
| — | PINNACLE FINL PARTNERS INC | 6,963 | $565K | 0.0% | $81.14 | $62.50 | — | COM | 72346Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,522 | $565K | 0.0% | $53.70 * | $19.20 | +167.1% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,644 | $565K | 0.0% | $7.28 * | $10.81 | -7.3% | COM | 550241103 |
| CACI | CACI INTL INC | 2,165 | $565K | 0.0% | $260.97 * | $170.17 | +65.6% | CL A | 127190304 |
| RGLD | ROYAL GOLD INC | 5,984 | $561K | 0.0% | $93.75 * | $77.87 | +27.2% | COM | 780287108 |
| MUSA | MURPHY USA INC | 2,032 | $559K | 0.0% | $275.10 | $39.39 | +598.7% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 3,030 | $558K | 0.0% | $184.16 * | $36.59 | +174.9% | COM | 171484108 |
| PB | PROSPERITY BANCSHARES INC | 8,303 | $554K | 0.0% | $66.72 * | $41.32 | +53.7% | COM | 743606105 |
| CIEN | CIENA CORP | 13,670 | $553K | 0.0% | $40.45 * | $15.35 | +213.1% | COM NEW | 171779309 |
| AA | ALCOA CORP | 16,429 | $553K | 0.0% | $33.66 * | $48.18 | -6.9% | COM | 013872106 |
| DCI | DONALDSON INC | 11,264 | $552K | 0.0% | $49.01 | $43.16 | +14.5% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 12,527 | $550K | 0.0% | $43.91 * | $16.45 | +138.3% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 26,139 | $547K | 0.0% | $20.93 * | $9.48 | +83.6% | COM | 680223104 |
| PNR | PENTAIR PLC | 13,449 | $546K | 0.0% | $40.60 * | $40.99 | +8.4% | SHS | G7S00T104 |
| KBR | KBR INC | 12,623 | $546K | 0.0% | $43.25 * | $23.04 | +105.9% | COM | 48242W106 |
| — | APARTMENT INCOME REIT CORP | 14,079 | $544K | 0.0% | $38.64 | $51.65 | — | COM | 03750L109 |
| AGCO | AGCO CORP | 5,654 | $544K | 0.0% | $96.22 * | $36.49 | +157.8% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 5,192 | $543K | 0.0% | $104.58 * | $34.74 | +170.0% | COM | 253393102 |
| VOYA | VOYA FINANCIAL INC | 8,941 | $541K | 0.0% | $60.51 * | $60.79 | -6.3% | COM | 929089100 |
| ARW | ARROW ELECTRS INC | 5,860 | $540K | 0.0% | $92.15 * | $29.62 | +268.5% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 2,514 | $539K | 0.0% | $214.40 * | $247.88 | +5.4% | COM | 536797103 |
| FR | FIRST INDL RLTY TR INC | 12,033 | $539K | 0.0% | $44.79 | $43.42 | — | COM | 32054K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,940 | $535K | 0.0% | $90.07 * | $91.87 | -4.9% | SH BEN INT NEW | 313745101 |
| RUN | SUNRUN INC | 19,368 | $534K | 0.0% | $27.57 * | $48.57 | -36.0% | COM | 86771W105 |
| TXRH | TEXAS ROADHOUSE INC | 6,062 | $529K | 0.0% | $87.26 * | $39.89 | +106.3% | COM | 882681109 |
| OLN | OLIN CORP | 12,326 | $529K | 0.0% | $42.92 * | $16.46 | +186.4% | COM PAR $1 | 680665205 |
| SEE | SEALED AIR CORP NEW | 11,795 | $525K | 0.0% | $44.51 * | $19.73 | +158.3% | COM | 81211K100 |
| VMI | VALMONT INDS INC | 1,944 | $522K | 0.0% | $268.52 | $90.75 | +191.2% | COM | 920253101 |
| EME | EMCOR GROUP INC | 4,506 | $520K | 0.0% | $115.40 | $49.52 | +128.4% | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 3,131 | $519K | 0.0% | $165.76 | $110.45 | +52.3% | COM | 302941109 |
| WEX | WEX INC | 4,082 | $518K | 0.0% | $126.90 * | $88.55 | +77.5% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 8,199 | $517K | 0.0% | $63.06 * | $118.10 | -48.7% | COM | 983134107 |
| HQY | HEALTHEQUITY INC | 7,691 | $517K | 0.0% | $67.22 * | $81.18 | -22.0% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INC | 2,020 | $516K | 0.0% | $255.45 * | $217.39 | +14.0% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 8,337 | $513K | 0.0% | $61.53 * | $49.67 | +38.8% | COM | 636180101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,568 | $513K | 0.0% | $44.35 * | $43.61 | -0.6% | COM | 46269C102 |
| GNTX | GENTEX CORP | 21,374 | $510K | 0.0% | $23.86 * | $20.61 | +33.2% | COM | 371901109 |
| — | PDC ENERGY INC | 8,794 | $508K | 0.0% | $57.77 | $72.39 | — | COM | 69327R101 |
| IVZ | INVESCO LTD | 37,081 | $508K | 0.0% | $13.70 * | $12.96 | +11.0% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 10,454 | $508K | 0.0% | $48.59 * | $32.57 | +65.8% | COM | 831865209 |
| THC | TENET HEALTHCARE CORP | 9,820 | $507K | 0.0% | $51.63 * | $18.23 | +225.6% | COM NEW | 88033G407 |
| MDU | MDU RES GROUP INC | 18,538 | $507K | 0.0% | $27.35 * | $17.56 | -42.9% | COM | 552690109 |
| SON | SONOCO PRODS CO | 8,922 | $506K | 0.0% | $56.71 * | $29.59 | +81.9% | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,248 | $506K | 0.0% | $61.35 * | $61.26 | +9.3% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 4,588 | $505K | 0.0% | $110.07 * | $52.77 | +102.9% | COM | 184496107 |
| BRX | BRIXMOR PPTY GROUP INC | 27,307 | $504K | 0.0% | $18.46 | $13.04 | — | COM | 11120U105 |
| BEN | FRANKLIN RESOURCES INC | 23,443 | $504K | 0.0% | $21.50 | $48.17 | -55.6% | COM | 354613101 |
| MTDR | MATADOR RES CO | 10,246 | $501K | 0.0% | $48.90 * | $54.30 | -0.6% | COM | 576485205 |
| JEF | JEFFERIES FINL GROUP INC | 16,981 | $501K | 0.0% | $29.50 * | $16.47 | +65.1% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 9,616 | $499K | 0.0% | $51.89 * | $35.17 | +56.9% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 13,250 | $497K | 0.0% | $37.51 | $27.62 | — | COM NEW | 87161C501 |
| GBCI | GLACIER BANCORP INC NEW | 10,114 | $497K | 0.0% | $49.14 * | $33.00 | +36.8% | COM | 37637Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,532 | $496K | 0.0% | $39.58 * | $36.39 | +21.5% | COM | 40637H109 |
| BLD | TOPBUILD CORP | 3,013 | $496K | 0.0% | $164.62 * | $105.04 | +76.0% | COM | 89055F103 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $495K | 0.0% | $41.79 * | $27.20 | +46.5% | COM | 32020R109 |
| XRAY | DENTSPLY SIRONA INC | 17,388 | $493K | 0.0% | $28.35 * | $58.40 | -41.5% | COM | 24906P109 |
| ITT | ITT INC | 7,521 | $491K | 0.0% | $65.28 * | $36.22 | +101.3% | COM | 45073V108 |
| CW | CURTISS WRIGHT CORP | 3,515 | $489K | 0.0% | $139.12 | $68.56 | +104.7% | COM | 231561101 |
| BRKR | BRUKER CORP | 9,198 | $488K | 0.0% | $53.06 * | $78.77 | -25.0% | COM | 116794108 |
| PII | POLARIS INC | 5,107 | $488K | 0.0% | $95.56 * | $56.25 | +99.3% | COM | 731068102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,825 | $486K | 0.0% | $32.78 * | $43.34 | -12.6% | COM | 29415F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,604 | $484K | 0.0% | $38.40 * | $47.09 | -0.8% | SHS | G1890L107 |
| OGN | ORGANON & CO | 20,663 | $484K | 0.0% | $23.42 * | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| NVT | NVENT ELECTRIC PLC | 15,202 | $481K | 0.0% | $31.64 | $21.64 | +47.5% | SHS | G6700G107 |
| LSTR | LANDSTAR SYS INC | 3,326 | $480K | 0.0% | $144.32 | $44.60 | — | COM | 515098101 |
| INGR | INGREDION INC | 5,937 | $478K | 0.0% | $80.51 * | $57.04 | +53.8% | COM | 457187102 |
| — | FRONTIER COMMUNICATIONS PARE | 20,403 | $478K | 0.0% | $23.43 | $23.43 | — | COM | 35909D109 |
| WU | WESTERN UN CO | 35,193 | $475K | 0.0% | $13.50 | $15.70 | — | COM | 959802109 |
| — | LHC GROUP INC | 2,895 | $474K | 0.0% | $163.73 | $174.92 | — | COM | 50187A107 |
| NWSA | NEWS CORP NEW | 31,254 | $472K | 0.0% | $15.10 * | $13.87 | +17.2% | CL A | 65249B109 |
| AYI | ACUITY BRANDS INC | 2,987 | $470K | 0.0% | $157.35 * | $62.36 | +168.7% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 13,314 | $468K | 0.0% | $35.15 * | $37.29 | -18.6% | COM | 626717102 |
| SAIA | SAIA INC | 2,462 | $468K | 0.0% | $190.09 * | $229.95 | -7.8% | COM | 78709Y105 |
| XPO | XPO LOGISTICS INC | 10,504 | $468K | 0.0% | $44.55 * | $23.01 | +35.4% | COM | 983793100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,227 | $461K | 0.0% | $88.20 * | $42.51 | +139.0% | CL B | 913903100 |
| SEIC | SEI INVTS CO | 9,402 | $461K | 0.0% | $49.03 * | $20.59 | +153.2% | COM | 784117103 |
| EXEL | EXELIXIS INC | 29,388 | $461K | 0.0% | $15.69 * | $20.32 | -4.9% | COM | 30161Q104 |
| DTM | DT MIDSTREAM INC | 8,818 | $458K | 0.0% | $51.94 * | $36.24 | +28.7% | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 4,630 | $458K | 0.0% | $98.92 * | $43.67 | +149.6% | COM | 451107106 |
| DXC | DXC TECHNOLOGY CO | 18,699 | $458K | 0.0% | $24.49 * | $62.87 | -56.3% | COM | 23355L106 |
| — | NATIONAL INSTRS CORP | 12,082 | $456K | 0.0% | $37.74 | $26.20 | — | COM | 636518102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,097 | $451K | 0.0% | $88.48 * | $46.50 | +100.2% | COM | 808625107 |
| — | SPIRIT RLTY CAP INC NEW | 12,450 | $450K | 0.0% | $36.14 | $43.87 | — | COM NEW | 84860W300 |
| WTFC | WINTRUST FINL CORP | 5,501 | $449K | 0.0% | $81.62 * | $73.12 | +16.1% | COM | 97650W108 |
| RH | RH | 1,826 | $449K | 0.0% | $245.89 * | $220.73 | +22.3% | COM | 74967X103 |
| SIGI | SELECTIVE INS GROUP INC | 5,502 | $448K | 0.0% | $81.42 * | $69.93 | +10.2% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 2,250 | $447K | 0.0% | $198.67 * | $152.05 | +57.1% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,026 | $446K | 0.0% | $147.39 * | $32.63 | 0.0% | COM | 302081104 |
| OPCH | OPTION CARE HEALTH INC | 14,115 | $444K | 0.0% | $31.46 | $24.19 | +32.2% | COM NEW | 68404L201 |
| QLYS | QUALYS INC | 3,188 | $444K | 0.0% | $139.27 | $106.85 | +31.9% | COM | 74758T303 |
| WWD | WOODWARD INC | 5,529 | $444K | 0.0% | $80.30 * | $36.54 | +152.7% | COM | 980745103 |
| TREX | TREX CO INC | 10,068 | $442K | 0.0% | $43.90 * | $51.34 | +4.2% | COM | 89531P105 |
| BC | BRUNSWICK CORP | 6,750 | $442K | 0.0% | $65.48 * | $37.42 | +85.8% | COM | 117043109 |
| ONB | OLD NATL BANCORP IND | 26,707 | $440K | 0.0% | $16.48 | $18.17 | -8.1% | COM | 680033107 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,272 | $439K | 0.0% | $35.77 * | $37.16 | +0.3% | COM | 909907107 |
| — | SYNEOS HEALTH INC | 9,306 | $439K | 0.0% | $47.17 | $50.88 | — | CL A | 87166B102 |
| FAF | FIRST AMERN FINL CORP | 9,511 | $438K | 0.0% | $46.05 * | $15.10 | +216.4% | COM | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,588 | $437K | 0.0% | $121.79 * | $116.23 | +16.8% | COM | 57164Y107 |
| PRGO | PERRIGO CO PLC | 12,266 | $437K | 0.0% | $35.63 * | $128.56 | -68.7% | SHS | G97822103 |
| CNXC | CONCENTRIX CORP | 3,901 | $435K | 0.0% | $111.51 * | $113.65 | +4.9% | COM | 20602D101 |
| FLO | FLOWERS FOODS INC | 17,619 | $435K | 0.0% | $24.69 * | $17.00 | +35.4% | COM | 343498101 |
| NWL | NEWELL BRANDS INC | 31,271 | $434K | 0.0% | $13.88 * | $21.76 | -26.7% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 15,097 | $434K | 0.0% | $28.75 * | $12.91 | +127.5% | CL A | 650111107 |
| LITE | LUMENTUM HLDGS INC | 6,290 | $431K | 0.0% | $68.52 * | $57.79 | +43.4% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 5,214 | $431K | 0.0% | $82.66 * | $94.12 | +6.3% | COM | 55306N104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,523 | $430K | 0.0% | $95.07 | $49.58 | +91.2% | COM | 044186104 |
| HOG | HARLEY DAVIDSON INC | 12,145 | $424K | 0.0% | $34.91 * | $35.28 | +6.5% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 3,299 | $423K | 0.0% | $128.22 * | $42.01 | +195.7% | COM | 410867105 |
| PRI | PRIMERICA INC | 3,420 | $422K | 0.0% | $123.39 * | $35.54 | +256.7% | COM | 74164M108 |
| CADE | CADENCE BANK | 16,627 | $422K | 0.0% | $25.38 * | $27.16 | -16.3% | COM | 12740C103 |
| TGNA | TEGNA INC | 20,373 | $421K | 0.0% | $20.66 * | $17.91 | +18.2% | COM | 87901J105 |
| OSK | OSHKOSH CORP | 5,976 | $420K | 0.0% | $70.28 * | $19.11 | +299.8% | COM | 688239201 |
| GMED | GLOBUS MED INC | 7,034 | $419K | 0.0% | $59.57 | $25.85 | +132.9% | CL A | 379577208 |
| VLY | VALLEY NATL BANCORP | 38,310 | $414K | 0.0% | $10.81 * | $11.02 | +4.7% | COM | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 9,098 | $412K | 0.0% | $45.28 * | $38.97 | +24.7% | COM | 29261A100 |
| ASGN | ASGN INC | 4,544 | $411K | 0.0% | $90.45 * | $65.19 | +48.8% | COM | 00191U102 |
| TOL | TOLL BROTHERS INC | 9,764 | $410K | 0.0% | $41.99 * | $32.33 | +43.4% | COM | 889478103 |
| VVV | VALVOLINE INC | 16,145 | $409K | 0.0% | $25.33 * | $23.27 | +25.8% | COM | 92047W101 |
| POST | POST HLDGS INC | 4,966 | $407K | 0.0% | $81.96 * | $35.51 | +143.6% | COM | 737446104 |
| KRC | KILROY RLTY CORP | 9,576 | $403K | 0.0% | $42.08 | $66.96 | — | COM | 49427F108 |
| OZK | BANK OZK | 10,155 | $402K | 0.0% | $39.59 * | $31.35 | +12.6% | COM | 06417N103 |
| LEG | LEGGETT & PLATT INC | 12,076 | $401K | 0.0% | $33.21 * | $25.36 | +49.8% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 10,240 | $401K | 0.0% | $39.16 * | $46.05 | -4.6% | COM | 011659109 |
| RYN | RAYONIER INC | 13,336 | $400K | 0.0% | $29.99 | $48.40 | — | COM | 754907103 |
| BKH | BLACK HILLS CORP | 5,910 | $400K | 0.0% | $67.68 * | $35.51 | +80.9% | COM | 092113109 |
| PENN | PENN NATL GAMING INC | 14,479 | $398K | 0.0% | $27.49 * | $28.60 | +12.9% | COM | 707569109 |
| HXL | HEXCEL CORP NEW | 7,662 | $396K | 0.0% | $51.68 * | $36.21 | +60.8% | COM | 428291108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,526 | $394K | 0.0% | $111.74 * | $96.49 | +29.9% | COM | 008252108 |
| — | UNITED STATES STL CORP NEW | 21,662 | $393K | 0.0% | $18.14 | $23.48 | — | COM | 912909108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,629 | $393K | 0.0% | $69.82 * | $71.61 | +13.3% | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 17,414 | $392K | 0.0% | $22.51 * | $23.97 | -3.1% | COM | 436893200 |
| CAR | AVIS BUDGET GROUP | 2,634 | $391K | 0.0% | $148.44 * | $34.54 | +352.1% | COM | 053774105 |
| — | SKECHERS U S A INC | 12,296 | $390K | 0.0% | $31.72 | $55.00 | — | CL A | 830566105 |
| CMC | COMMERCIAL METALS CO | 10,976 | $389K | 0.0% | $35.44 * | $11.19 | +229.3% | COM | 201723103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,285 | $389K | 0.0% | $11.35 * | $40.70 | -67.6% | SHS | G66721104 |
| — | IAA INC | 12,116 | $386K | 0.0% | $31.86 | $52.04 | — | COM | 449253103 |
| SLAB | SILICON LABORATORIES INC | 3,125 | $386K | 0.0% | $123.52 * | $38.92 | +243.5% | COM | 826919102 |
| M | MACYS INC | 24,630 | $386K | 0.0% | $15.67 * | $27.27 | -35.1% | COM | 55616P104 |
| CROX | CROCS INC | 5,613 | $385K | 0.0% | $68.59 | $96.11 | -27.8% | COM | 227046109 |
| RLI | RLI CORP | 3,741 | $383K | 0.0% | $102.38 * | $38.50 | +24.7% | COM | 749607107 |
| CABO | CABLE ONE INC | 448 | $382K | 0.0% | $852.68 * | $433.34 | +167.1% | COM | 12685J105 |
| CXT | CRANE HLDGS CO | 4,343 | $380K | 0.0% | $87.50 * | $31.73 | -0.3% | COM | 224441105 |
| SGI | TEMPUR SEALY INTL INC | 15,723 | $380K | 0.0% | $24.17 * | $24.75 | +4.7% | COM | 88023U101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,831 | $380K | 0.0% | $35.08 * | $81.92 | -46.1% | COMMON STOCK | 36262G101 |
| NOVT | NOVANTA INC | 3,250 | $376K | 0.0% | $115.69 * | $136.25 | 0.0% | COM | 67000B104 |
| MHK | MOHAWK INDS INC | 4,125 | $376K | 0.0% | $91.15 * | $70.42 | +64.8% | COM | 608190104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,943 | $372K | 0.0% | $94.34 * | $97.42 | +9.6% | COM | 91347P105 |
| FNB | F N B CORP | 32,027 | $372K | 0.0% | $11.62 * | $9.55 | +10.2% | COM | 302520101 |
| DVA | DAVITA INC | 4,485 | $371K | 0.0% | $82.72 * | $61.60 | +42.4% | COM | 23918K108 |
| EXP | EAGLE MATLS INC | 3,441 | $369K | 0.0% | $107.24 * | $68.74 | +71.1% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 3,368 | $368K | 0.0% | $109.26 * | $58.24 | +111.2% | COM | 553498106 |
| LNWO | LIGHT & WONDER INC | 8,542 | $366K | 0.0% | $42.85 * | $56.29 | -12.2% | COM | 80874P109 |
| AMLP | ALPS ETF TR | 10,000 | $366K | 0.0% | $36.60 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | NEW YORK CMNTY BANCORP INC | 42,477 | $362K | 0.0% | $8.52 | $12.29 | — | COM | 649445103 |
| — | CHAMPIONX CORPORATION | 18,443 | $361K | 0.0% | $19.57 | $10.61 | — | COM | 15872M104 |
| MEDP | MEDPACE HLDGS INC | 2,293 | $360K | 0.0% | $157.00 | $120.53 | +32.4% | COM | 58506Q109 |
| AN | AUTONATION INC | 3,527 | $359K | 0.0% | $101.79 * | $50.14 | +134.1% | COM | 05329W102 |
| TKR | TIMKEN CO | 6,084 | $359K | 0.0% | $59.01 * | $33.42 | +85.8% | COM | 887389104 |
| SYNA | SYNAPTICS INC | 3,618 | $358K | 0.0% | $98.95 * | $97.36 | +27.4% | COM | 87157D109 |
| TXNM | PNM RES INC | 7,825 | $358K | 0.0% | $45.75 * | $21.33 | +123.1% | COM | 69349H107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,790 | $357K | 0.0% | $45.83 * | $29.34 | +64.0% | COM | 410120109 |
| MTG | MGIC INVT CORP WIS | 27,708 | $355K | 0.0% | $12.81 * | $11.31 | +23.8% | COM | 552848103 |
| POR | PORTLAND GEN ELEC CO | 8,140 | $354K | 0.0% | $43.49 | $42.31 | +3.7% | COM NEW | 736508847 |
| — | STERICYCLE INC | 8,395 | $354K | 0.0% | $42.17 | $116.77 | — | COM | 858912108 |
| QDEL | QUIDELORTHO CORP | 4,952 | $354K | 0.0% | $71.49 * | $89.47 | 0.0% | COM | 219798105 |
| BYD | BOYD GAMING CORP | 7,414 | $353K | 0.0% | $47.61 * | $34.20 | +51.0% | COM | 103304101 |
| R | RYDER SYS INC | 4,662 | $352K | 0.0% | $75.50 | $50.14 | +51.7% | COM | 783549108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,086 | $352K | 0.0% | $86.15 | $87.23 | 0.0% | COM | 686688102 |
| CRUS | CIRRUS LOGIC INC | 5,108 | $351K | 0.0% | $68.72 * | $49.54 | +58.5% | COM | 172755100 |
| OMCL | OMNICELL COM | 4,030 | $351K | 0.0% | $87.10 * | $105.05 | 0.0% | COM | 68213N109 |
| HAE | HAEMONETICS CORP MASS | 4,686 | $347K | 0.0% | $74.05 * | $84.13 | -14.7% | COM | 405024100 |
| THO | THOR INDS INC | 4,965 | $347K | 0.0% | $69.89 * | $33.05 | +129.7% | COM | 885160101 |
| CC | CHEMOURS CO | 14,073 | $347K | 0.0% | $24.66 * | $22.02 | +32.1% | COM | 163851108 |
| OGS | ONE GAS INC | 4,931 | $347K | 0.0% | $70.37 * | $38.01 | +112.0% | COM | 68235P108 |
| WING | WINGSTOP INC | 2,768 | $347K | 0.0% | $125.36 * | $145.91 | -18.1% | COM | 974155103 |
| — | UNIVAR SOLUTIONS INC | 15,230 | $346K | 0.0% | $22.72 | $16.83 | — | COM | 91336L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,976 | $346K | 0.0% | $34.68 * | $25.92 | +55.3% | COM | 419870100 |
| LPX | LOUISIANA PAC CORP | 6,745 | $345K | 0.0% | $51.15 * | $7.21 | +688.1% | COM | 546347105 |
| KRG | KITE RLTY GROUP TR | 19,968 | $344K | 0.0% | $17.23 | $20.84 | — | COM NEW | 49803T300 |
| ESNT | ESSENT GROUP LTD | 9,808 | $342K | 0.0% | $34.87 * | $39.46 | -4.5% | COM | G3198U102 |
| IRT | INDEPENDENCE RLTY TR INC | 20,255 | $339K | 0.0% | $16.74 | $13.38 | — | COM | 45378A106 |
| NJR | NEW JERSEY RES CORP | 8,765 | $339K | 0.0% | $38.68 | $25.58 | +53.2% | COM | 646025106 |
| — | UMPQUA HLDGS CORP | 19,787 | $338K | 0.0% | $17.08 | $17.69 | — | COM | 904214103 |
| NSP | INSPERITY INC | 3,281 | $335K | 0.0% | $102.10 * | $87.00 | +11.9% | COM | 45778Q107 |
| UMBF | UMB FINL CORP | 3,970 | $335K | 0.0% | $84.38 * | $70.44 | +28.5% | COM | 902788108 |
| POWI | POWER INTEGRATIONS INC | 5,204 | $335K | 0.0% | $64.37 * | $93.47 | -23.3% | COM | 739276103 |
| CELH | CELSIUS HLDGS INC | 3,661 | $332K | 0.0% | $90.69 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| CBT | CABOT CORP | 5,165 | $330K | 0.0% | $63.89 * | $28.45 | +131.0% | COM | 127055101 |
| MTZ | MASTEC INC | 5,180 | $329K | 0.0% | $63.51 * | $44.65 | +73.3% | COM | 576323109 |
| KEX | KIRBY CORP | 5,397 | $328K | 0.0% | $60.77 * | $55.85 | +14.7% | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 4,301 | $326K | 0.0% | $75.80 * | $126.93 | -26.1% | COM | 298736109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,792 | $324K | 0.0% | $41.58 | $50.63 | — | COM SHS BEN IN | 637870106 |
| FOX | FOX CORP | 11,331 | $323K | 0.0% | $28.51 * | $34.49 | -13.4% | CL B COM | 35137L204 |
| CUZ | COUSINS PPTYS INC | 13,828 | $323K | 0.0% | $23.36 | $40.22 | — | COM NEW | 222795502 |
| FLR | FLUOR CORP NEW | 12,946 | $322K | 0.0% | $24.87 * | $41.95 | -39.2% | COM | 343412102 |
| SLM | SLM CORP | 22,955 | $321K | 0.0% | $13.98 * | $10.94 | +41.6% | COM | 78442P106 |
| MMS | MAXIMUS INC | 5,512 | $319K | 0.0% | $57.87 * | $59.09 | +5.5% | COM | 577933104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,639 | $319K | 0.0% | $33.09 * | $49.40 | -18.3% | COM | 04280A100 |
| — | INARI MED INC | 4,388 | $319K | 0.0% | $72.70 | $69.44 | — | COM | 45332Y109 |
| SLGN | SILGAN HOLDINGS INC | 7,576 | $318K | 0.0% | $41.97 * | $33.80 | +30.2% | COM | 827048109 |
| CALX | CALIX INC | 5,183 | $317K | 0.0% | $61.16 * | $50.25 | +6.4% | COM | 13100M509 |
| MSM | MSC INDL DIRECT INC | 4,314 | $314K | 0.0% | $72.79 * | $64.61 | +22.0% | CL A | 553530106 |
| SNX | TD SYNNEX CORPORATION | 3,851 | $313K | 0.0% | $81.28 * | $42.35 | +114.8% | COM | 87162W100 |
| AVT | AVNET INC | 8,644 | $312K | 0.0% | $36.09 * | $27.01 | +45.5% | COM | 053807103 |
| — | PHYSICIANS RLTY TR | 20,666 | $311K | 0.0% | $15.05 | $17.17 | — | COM | 71943U104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,464 | $310K | 0.0% | $125.81 * | $156.88 | -13.4% | CL A | 942749102 |
| STAA | STAAR SURGICAL CO | 4,358 | $307K | 0.0% | $70.45 * | $99.24 | -13.8% | COM PAR $0.01 | 852312305 |
| SSD | SIMPSON MFG INC | 3,891 | $305K | 0.0% | $78.39 * | $88.98 | +5.8% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP | 3,842 | $304K | 0.0% | $79.13 * | $91.75 | +0.9% | COM | 35138V102 |
| VNO | VORNADO RLTY TR | 13,092 | $303K | 0.0% | $23.14 | $41.31 | — | SH BEN INT | 929042109 |
| MAN | MANPOWERGROUP INC WIS | 4,663 | $302K | 0.0% | $64.77 * | $36.70 | +105.0% | COM | 56418H100 |
| PCH | POTLATCHDELTIC CORPORATION | 7,344 | $301K | 0.0% | $40.99 | $53.66 | — | COM | 737630103 |
| SR | SPIRE INC | 4,751 | $296K | 0.0% | $62.30 | $82.01 | — | COM | 84857L101 |
| ZD | ZIFF DAVIS INC | 4,323 | $296K | 0.0% | $68.47 * | $73.05 | +7.8% | COM | 48123V102 |
| — | EQUITRANS MIDSTREAM CORP | 39,519 | $296K | 0.0% | $7.49 | $9.06 | — | COM | 294600101 |
| KSS | KOHLS CORP | 11,723 | $295K | 0.0% | $25.16 * | $48.87 | -40.3% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 3,445 | $293K | 0.0% | $85.05 * | $125.56 | -30.0% | CL A | 751212101 |
| AZTA | AZENTA INC | 6,836 | $293K | 0.0% | $42.86 * | $80.19 | -25.5% | COM | 114340102 |
| TDC | TERADATA CORP DEL | 9,387 | $292K | 0.0% | $31.11 * | $47.97 | -27.1% | COM | 88076W103 |
| WEN | WENDYS CO | 15,525 | $290K | 0.0% | $18.68 * | $5.52 | +265.0% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 2,649 | $290K | 0.0% | $109.48 | $93.13 | +19.1% | COM | 169905106 |
| — | AMEDISYS INC | 2,994 | $290K | 0.0% | $96.86 | $123.10 | — | COM | 023436108 |
| FLS | FLOWSERVE CORP | 11,910 | $289K | 0.0% | $24.27 * | $50.01 | -43.5% | COM | 34354P105 |
| DEI | DOUGLAS EMMETT INC | 16,025 | $287K | 0.0% | $17.91 | $33.06 | — | COM | 25960P109 |
| SAM | BOSTON BEER INC | 885 | $286K | 0.0% | $323.16 * | $291.29 | +18.7% | CL A | 100557107 |
| BHF | BRIGHTHOUSE FINL INC | 6,557 | $285K | 0.0% | $43.46 * | $54.67 | -16.7% | COM | 10922N103 |
| ICUI | ICU MED INC | 1,891 | $285K | 0.0% | $150.71 * | $235.36 | -29.3% | COM | 44930G107 |
| AM | ANTERO MIDSTREAM CORP | 30,583 | $281K | 0.0% | $9.19 * | $4.72 | +64.8% | COM | 03676B102 |
| BOH | BANK HAWAII CORP | 3,689 | $281K | 0.0% | $76.17 * | $38.52 | +73.7% | COM | 062540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,633 | $281K | 0.0% | $42.36 * | $61.73 | -17.0% | COM NEW | 457985208 |
| — | DISH NETWORK CORPORATION | 20,257 | $280K | 0.0% | $13.82 | $60.83 | — | CL A | 25470M109 |
| TNDM | TANDEM DIABETES CARE INC | 5,831 | $279K | 0.0% | $47.85 * | $109.74 | -50.0% | COM NEW | 875372203 |
| — | WORLD WRESTLING ENTMT INC | 3,948 | $277K | 0.0% | $70.16 | $95.29 | — | CL A | 98156Q108 |
| NEOG | NEOGEN CORP | 19,729 | $276K | 0.0% | $13.99 * | $30.68 | -34.4% | COM | 640491106 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,055 | $276K | 0.0% | $13.11 | $17.95 | — | COM | 78573L106 |
| VC | VISTEON CORP | 2,600 | $276K | 0.0% | $106.15 * | $115.23 | +3.0% | COM NEW | 92839U206 |
| ASB | ASSOCIATED BANC CORP | 13,678 | $275K | 0.0% | $20.11 * | $11.20 | +56.3% | COM | 045487105 |
| PVH | PVH CORPORATION | 6,114 | $274K | 0.0% | $44.82 * | $67.92 | -13.1% | COM | 693656100 |
| GATX | GATX CORP | 3,199 | $272K | 0.0% | $85.03 * | $33.99 | +167.0% | COM | 361448103 |
| SFM | SPROUTS FMRS MKT INC | 9,812 | $272K | 0.0% | $27.72 * | $25.77 | +10.2% | COM | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,245 | $271K | 0.0% | $51.67 * | $68.52 | -9.8% | COM | 681116109 |
| MZTI | LANCASTER COLONY CORP | 1,797 | $270K | 0.0% | $150.25 | $78.36 | +89.4% | COM | 513847103 |
| EVR | EVERCORE INC | 3,288 | $270K | 0.0% | $82.12 * | $81.66 | +9.0% | CLASS A | 29977A105 |
| CNX | CNX RES CORP | 17,299 | $269K | 0.0% | $15.55 * | $13.45 | +25.9% | COM | 12653C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,537 | $268K | 0.0% | $59.07 | $83.82 | -29.3% | COM | 88224Q107 |
| GO | GROCERY OUTLET HLDG CORP | 7,994 | $266K | 0.0% | $33.27 * | $36.76 | +10.6% | COM | 39874R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $262K | 0.0% | $69.31 * | $35.22 | +129.0% | COM | 81725T100 |
| TNL | TRAVEL PLUS LEISURE CO | 7,643 | $261K | 0.0% | $34.15 * | $45.08 | -19.1% | COM | 894164102 |
| — | ALLETE INC | 5,195 | $260K | 0.0% | $50.05 | $70.85 | — | COM NEW | 018522300 |
| GT | GOODYEAR TIRE & RUBR CO | 25,751 | $260K | 0.0% | $10.10 * | $14.73 | -13.7% | COM | 382550101 |
| CATY | CATHAY GEN BANCORP | 6,751 | $260K | 0.0% | $38.51 * | $14.34 | +159.4% | COM | 149150104 |
| HIW | HIGHWOODS PPTYS INC | 9,586 | $258K | 0.0% | $26.91 | $41.11 | — | COM | 431284108 |
| FHI | FEDERATED HERMES INC | 7,732 | $256K | 0.0% | $33.11 * | $18.73 | +58.0% | CL B | 314211103 |
| IPGP | IPG PHOTONICS CORP | 3,026 | $255K | 0.0% | $84.27 * | $83.55 | +13.7% | COM | 44980X109 |
| BRBR | BELLRING BRANDS INC | 12,368 | $255K | 0.0% | $20.62 * | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| DY | DYCOM INDS INC | 2,667 | $255K | 0.0% | $95.61 * | $87.98 | +19.0% | COM | 267475101 |
| NWE | NORTHWESTERN CORP | 5,127 | $253K | 0.0% | $49.35 * | $40.93 | +13.9% | COM NEW | 668074305 |
| PGNY | PROGYNY INC | 6,810 | $252K | 0.0% | $37.00 | $53.96 | -30.6% | COM | 74340E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,424 | $251K | 0.0% | $73.31 * | $66.94 | +6.3% | COM | 33768G107 |
| LIVN | LIVANOVA PLC | 4,871 | $247K | 0.0% | $50.71 * | $66.53 | -10.8% | SHS | G5509L101 |
| JHG | JANUS HENDERSON GROUP PLC | 12,101 | $246K | 0.0% | $20.33 * | $32.49 | -25.6% | ORD SHS | G4474Y214 |
| EPR | EPR PPTYS | 6,834 | $245K | 0.0% | $35.85 | $75.19 | — | COM SH BEN INT | 26884U109 |
| CALY | CALLAWAY GOLF CO | 12,654 | $244K | 0.0% | $19.28 * | $30.37 | -27.2% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 10,754 | $243K | 0.0% | $22.60 | $43.52 | — | COM | 695263103 |
| LOPE | GRAND CANYON ED INC | 2,946 | $242K | 0.0% | $82.15 * | $92.28 | -6.1% | COM | 38526M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,666 | $242K | 0.0% | $51.86 * | $54.76 | 0.0% | COM | 55405Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,378 | $242K | 0.0% | $23.32 * | $21.50 | +20.8% | COM | 87724P106 |
| KMPR | KEMPER CORP | 5,830 | $241K | 0.0% | $41.34 * | $38.46 | +21.7% | COM | 488401100 |
| VNT | VONTIER CORPORATION | 14,422 | $241K | 0.0% | $16.71 * | $31.56 | -29.4% | COM | 928881101 |
| ADNT | ADIENT PLC | 8,643 | $240K | 0.0% | $27.77 * | $28.54 | +13.7% | ORD SHS | G0084W101 |
| FULT | FULTON FINL CORP PA | 15,195 | $240K | 0.0% | $15.79 * | $8.34 | +66.8% | COM | 360271100 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,248 | $238K | 0.0% | $23.22 | $26.73 | — | SH BEN INT | 22002T108 |
| VYX | NCR CORP NEW | 12,453 | $237K | 0.0% | $19.03 * | $17.68 | +3.8% | COM | 62886E108 |
| AVNT | AVIENT CORPORATION | 7,805 | $236K | 0.0% | $30.24 * | $23.14 | +63.3% | COM | 05368V106 |
| SLG | SL GREEN RLTY CORP | 5,871 | $236K | 0.0% | $40.20 | $81.18 | — | COM | 78440X887 |
| BDC | BELDEN INC | 3,923 | $235K | 0.0% | $59.90 * | $65.57 | -3.7% | COM | 077454106 |
| CRI | CARTERS INC | 3,561 | $233K | 0.0% | $65.43 | $51.72 | +26.8% | COM | 146229109 |
| — | R1 RCM INC | 12,537 | $232K | 0.0% | $18.51 | $18.51 | — | COM | 77634L105 |
| PK | PARK HOTELS & RESORTS INC | 20,531 | $231K | 0.0% | $11.25 | $18.53 | — | COM | 700517105 |
| MP | MP MATERIALS CORP | 8,429 | $230K | 0.0% | $27.29 * | $32.69 | 0.0% | COM CL A | 553368101 |
| — | FOOT LOCKER INC | 7,335 | $228K | 0.0% | $31.08 | $24.05 | — | COM | 344849104 |
| YETI | YETI HLDGS INC | 7,841 | $224K | 0.0% | $28.57 * | $74.32 | -43.9% | COM | 98585X104 |
| — | ENVESTNET INC | 5,031 | $223K | 0.0% | $44.33 | $75.15 | — | COM | 29404K106 |
| VSCO | VICTORIAS SECRET AND CO | 7,586 | $221K | 0.0% | $29.13 * | $48.72 | -30.8% | COMMON STOCK | 926400102 |
| — | HANESBRANDS INC | 31,796 | $221K | 0.0% | $6.95 | $29.09 | — | COM | 410345102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,232 | $218K | 0.0% | $67.45 * | $87.28 | -20.6% | COM | 198516106 |
| CVLT | COMMVAULT SYS INC | 4,066 | $216K | 0.0% | $53.12 * | $69.90 | -18.8% | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 10,348 | $216K | 0.0% | $20.87 * | $22.09 | +12.6% | COM | 004498101 |
| ENS | ENERSYS | 3,707 | $216K | 0.0% | $58.27 * | $61.76 | -0.2% | COM | 29275Y102 |
| MRCY | MERCURY SYS INC | 5,257 | $213K | 0.0% | $40.52 * | $71.46 | -26.7% | COM | 589378108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,927 | $212K | 0.0% | $17.77 * | $8.93 | +103.5% | COM | 928298108 |
| TRIP | TRIPADVISOR INC | 9,512 | $210K | 0.0% | $22.08 | $33.78 | -33.7% | COM | 896945201 |
| VSAT | VIASAT INC | 6,899 | $209K | 0.0% | $30.29 * | $67.14 | -50.1% | COM | 92552V100 |
| — | NUVASIVE INC | 4,744 | $208K | 0.0% | $43.84 | $66.22 | — | COM | 670704105 |
| COTY | COTY INC | 32,951 | $208K | 0.0% | $6.31 * | $16.01 | -52.8% | COM CL A | 222070203 |
| HELE | HELEN OF TROY LTD | 2,147 | $207K | 0.0% | $96.41 * | $100.29 | +28.1% | COM | G4388N106 |
| BCO | BRINKS CO | 4,265 | $207K | 0.0% | $48.53 * | $69.63 | -23.2% | COM | 109696104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,776 | $203K | 0.0% | $42.50 * | $16.06 | +143.1% | COM | 459044103 |
| PZZA | PAPA JOHNS INTL INC | 2,886 | $202K | 0.0% | $69.99 * | $71.31 | +5.2% | COM | 698813102 |
| WERN | WERNER ENTERPRISES INC | 5,344 | $201K | 0.0% | $37.61 * | $27.43 | +48.5% | COM | 950755108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $201K | 0.0% | $402.00 | $402.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBH | KB HOME | 7,714 | $200K | 0.0% | $25.93 * | $9.44 | +200.9% | COM | 48666K109 |
| NGVT | INGEVITY CORP | 3,266 | $198K | 0.0% | $60.62 * | $100.46 | -33.2% | COM | 45688C107 |
| ENOV | ENOVIS CORPORATION | 4,285 | $197K | 0.0% | $45.97 * | $64.47 | -15.9% | COM | 194014502 |
| JBLU | JETBLUE AWYS CORP | 29,572 | $196K | 0.0% | $6.63 * | $10.52 | -22.6% | COM | 477143101 |
| GHC | GRAHAM HLDGS CO | 358 | $193K | 0.0% | $539.11 * | $417.11 | +32.7% | COM CL B | 384637104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,080 | $193K | 0.0% | $92.79 * | $97.20 | -10.7% | COM | 22410J106 |
| NEU | NEWMARKET CORP | 628 | $189K | 0.0% | $300.96 * | $181.43 | +54.4% | COM | 651587107 |
| — | PATTERSON COS INC | 7,820 | $188K | 0.0% | $24.04 | $29.70 | — | COM | 703395103 |
| CNO | CNO FINL GROUP INC | 10,446 | $188K | 0.0% | $18.00 * | $14.57 | +18.2% | COM | 12621E103 |
| TEX | TEREX CORP NEW | 6,163 | $183K | 0.0% | $29.69 * | $12.43 | +163.1% | COM | 880779103 |
| — | SUNPOWER CORP | 7,789 | $179K | 0.0% | $22.98 | $20.77 | — | COM | 867652406 |
| WAFD | WASHINGTON FED INC | 5,953 | $178K | 0.0% | $29.90 * | $13.61 | +110.7% | COM | 938824109 |
| BLKB | BLACKBAUD INC | 4,050 | $178K | 0.0% | $43.95 * | $79.05 | -31.8% | COM | 09227Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 11,974 | $174K | 0.0% | $14.53 | $20.21 | — | COM | 70509V100 |
| COKE | COCA COLA CONS INC | 420 | $173K | 0.0% | $411.90 * | $47.19 | 0.0% | COM | 191098102 |
| — | NORDSTROM INC | 10,172 | $170K | 0.0% | $16.71 | $45.06 | — | COM | 655664100 |
| JBGS | JBG SMITH PPTYS | 9,087 | $169K | 0.0% | $18.60 | $34.87 | — | COM | 46590V100 |
| SMTC | SEMTECH CORP | 5,722 | $168K | 0.0% | $29.36 * | $48.57 | -3.5% | COM | 816850101 |
| GAP | GAP INC | 19,488 | $160K | 0.0% | $8.21 | $17.04 | -52.2% | COM | 364760108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,149 | $156K | 0.0% | $17.05 * | $19.14 | -4.9% | COM | 031652100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,637 | $155K | 0.0% | $42.62 * | $44.29 | +38.8% | CL A | 810186106 |
| MAC | MACERICH CO | 19,568 | $155K | 0.0% | $7.92 | $31.79 | — | COM | 554382101 |
| KD | KYNDRYL HLDGS INC | 18,636 | $154K | 0.0% | $8.26 * | $14.44 | -28.0% | COMMON STOCK | 50155Q100 |
| SABR | SABRE CORP | 29,968 | $154K | 0.0% | $5.14 * | $21.30 | -68.7% | COM | 78573M104 |
| NUS | NU SKIN ENTERPRISES INC | 4,577 | $153K | 0.0% | $33.43 * | $40.94 | -10.3% | CL A | 67018T105 |
| KMT | KENNAMETAL INC | 7,427 | $153K | 0.0% | $20.60 * | $31.61 | -31.5% | COM | 489170100 |
| ENR | ENERGIZER HLDGS INC NEW | 6,051 | $152K | 0.0% | $25.12 | $29.64 | -15.4% | COM | 29272W109 |
| NAVI | NAVIENT CORPORATION | 10,105 | $148K | 0.0% | $14.65 * | $15.37 | -0.7% | COM | 63938C108 |
| NWS | NEWS CORP NEW | 9,529 | $147K | 0.0% | $15.43 * | $12.16 | +36.2% | CL B | 65249B208 |
| WLY | WILEY JOHN & SONS INC | 3,856 | $145K | 0.0% | $37.60 * | $43.93 | -4.8% | CL A | 968223206 |
| GEF | GREIF INC | 2,425 | $144K | 0.0% | $59.38 | $41.86 | +42.1% | CL A | 397624107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,462 | $140K | 0.0% | $31.38 * | $103.90 | -64.8% | COM | 018581108 |
| ESAB | ESAB CORPORATION | 4,167 | $139K | 0.0% | $33.36 * | $40.50 | 0.0% | COM | 29605J106 |
| XRX | XEROX HOLDINGS CORP | 10,228 | $134K | 0.0% | $13.10 * | $30.79 | -47.4% | COM NEW | 98421M106 |
| DAN | DANA INC | 11,650 | $133K | 0.0% | $11.42 * | $17.29 | -20.4% | COM | 235825205 |
| VICR | VICOR CORP | 2,030 | $120K | 0.0% | $59.11 * | $137.53 | -52.0% | COM | 925815102 |
| UAA | UNDER ARMOUR INC | 17,200 | $114K | 0.0% | $6.63 * | $44.86 | -80.5% | CL A | 904311107 |
| SITM | SITIME CORP | 1,410 | $111K | 0.0% | $78.72 * | $262.02 | -50.8% | COM | 82982T106 |
| UA | UNDER ARMOUR INC | 18,226 | $109K | 0.0% | $5.98 * | $32.66 | -76.0% | CL C | 904311206 |
| MLKN | MILLERKNOLL INC | 6,909 | $108K | 0.0% | $15.63 * | $22.47 | +8.4% | COM | 600544100 |
| WOR | WORTHINGTON INDS INC | 2,758 | $105K | 0.0% | $38.07 * | $15.33 | +99.5% | COM | 981811102 |
| PPC | PILGRIMS PRIDE CORP | 4,147 | $95,000 | 0.0% | $22.91 * | $29.05 | -0.5% | COM | 72147K108 |
| SHC | SOTERA HEALTH CO | 9,024 | $62,000 | 0.0% | $6.87 * | $20.95 | -20.6% | COM | 83601L102 |
| TALK | TALKSPACE INC | 7,619 | $8,000 | 0.0% | $1.05 * | $1.47 | 0.0% | COM | 87427V103 |