Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $3.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,264,161 | $164M | 4.6% | $129.93 * | $96.58 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 622,904 | $149M | 4.2% | $239.82 * | $29.10 | +704.2% | COM | 594918104 |
| USMV | ISHARES TR | 1,518,931 | $110M | 3.1% | $72.10 | $47.51 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 994,604 | $104M | 2.9% | $104.24 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1,393,342 | $88.6M | 2.5% | $63.58 | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 205,926 | $79.12M | 2.2% | $384.21 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,155,021 | $73.81M | 2.1% | $63.90 | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 858,000 | $64.81M | 1.8% | $75.54 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 739,161 | $62.09M | 1.7% | $84.00 * | $127.14 | -22.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,090 | $45.75M | 1.3% | $308.90 * | $86.03 | +245.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 504,948 | $44.55M | 1.2% | $88.23 * | $106.40 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 78,991 | $41.88M | 1.2% | $530.18 * | $62.44 | +701.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 447,616 | $39.72M | 1.1% | $88.73 * | $107.01 | -11.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 218,711 | $38.64M | 1.1% | $176.65 * | $66.36 | +136.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 348,155 | $38.4M | 1.1% | $110.30 * | $71.17 | +35.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 241,140 | $32.34M | 0.9% | $134.10 * | $30.96 | +280.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 210,502 | $30.76M | 0.9% | $146.14 * | $17.95 | -18.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 197,848 | $29.99M | 0.8% | $151.56 * | $64.48 | +101.3% | COM | 742718109 |
| V | VISA INC | 138,221 | $28.72M | 0.8% | $207.76 * | $69.62 | +182.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 226,909 | $27.95M | 0.8% | $123.18 * | $246.64 | -23.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 85,528 | $27.01M | 0.8% | $315.86 * | $36.03 | +680.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 150,389 | $26.99M | 0.8% | $179.49 * | $91.75 | +67.0% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 539,595 | $26.59M | 0.7% | $49.27 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 71,752 | $24.95M | 0.7% | $347.73 * | $97.98 | +230.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 66,692 | $24.4M | 0.7% | $365.84 * | $39.35 | +778.8% | COM | 532457108 |
| PFE | PFIZER INC | 474,542 | $24.32M | 0.7% | $51.24 * | $18.53 | +116.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 149,505 | $24.16M | 0.7% | $161.61 * | $33.35 | +311.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 214,338 | $23.78M | 0.7% | $110.95 * | $35.22 | +163.5% | COM | 58933Y105 |
| EEMV | ISHARES INC | 419,876 | $22.27M | 0.6% | $53.05 | $52.29 | — | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 184,865 | $22.25M | 0.6% | $120.34 * | $67.20 | +73.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 116,445 | $21.04M | 0.6% | $180.66 * | $63.94 | +151.6% | COM | 713448108 |
| KO | COCA COLA CO | 325,858 | $20.73M | 0.6% | $63.61 * | $50.92 | +7.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 573,791 | $19M | 0.5% | $33.12 * | $6.95 | +356.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 33,904 | $18.96M | 0.5% | $559.13 * | $19.66 | +142.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,239 | $18.3M | 0.5% | $550.69 * | $70.02 | +649.7% | COM | 883556102 |
| EWG | ISHARES INC | 688,428 | $17.02M | 0.5% | $24.73 | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| VOO | VANGUARD INDEX FDS | 48,318 | $16.98M | 0.5% | $351.34 | $224.23 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 37,105 | $16.94M | 0.5% | $456.50 * | $88.79 | +428.0% | COM | 22160K105 |
| WMT | WALMART INC | 116,032 | $16.45M | 0.5% | $141.79 * | $49.38 | -7.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 61,271 | $16.15M | 0.5% | $263.53 * | $86.76 | +182.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 337,554 | $16.08M | 0.4% | $47.64 * | $16.31 | +154.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 145,450 | $15.97M | 0.4% | $109.79 * | $47.93 | +103.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 40,895 | $15.64M | 0.4% | $382.43 | $8137.11 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 55,399 | $14.7M | 0.4% | $265.42 * | $47.40 | +381.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 52,560 | $14.03M | 0.4% | $266.84 | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 163,365 | $13.66M | 0.4% | $83.60 * | $63.89 | +15.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 345,270 | $13.6M | 0.4% | $39.40 * | $32.60 | -5.6% | COM | 92343V104 |
| IDV | ISHARES TR | 500,000 | $13.58M | 0.4% | $27.16 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| — | LINDE PLC | 41,411 | $13.51M | 0.4% | $326.18 | $263.51 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 129,390 | $13.1M | 0.4% | $101.21 * | $61.51 | +32.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,794 | $13.06M | 0.4% | $336.53 * | $38.71 | +726.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 149,873 | $13.02M | 0.4% | $86.88 * | $52.79 | +77.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 313,263 | $12.93M | 0.4% | $41.29 | $37.33 | +9.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,741 | $12.93M | 0.4% | $71.95 * | $37.15 | +75.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 75,940 | $12.55M | 0.4% | $165.22 * | $27.42 | +454.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 105,340 | $12.43M | 0.3% | $118.00 * | $54.30 | +101.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 354,654 | $12.4M | 0.3% | $34.97 * | $25.72 | +16.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,853 | $12.2M | 0.3% | $100.92 * | $54.58 | +60.6% | COM | 75513E101 |
| NKE | NIKE INC | 103,513 | $12.11M | 0.3% | $117.01 * | $60.38 | +57.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 45,148 | $11.86M | 0.3% | $262.64 * | $64.51 | +276.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 55,269 | $11.84M | 0.3% | $214.30 * | $46.69 | +282.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 82,210 | $10.9M | 0.3% | $132.59 * | $89.49 | +61.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 36,626 | $10.8M | 0.3% | $294.88 * | $21.27 | +31.9% | COM | 64110L106 |
| T | AT&T INC | 585,917 | $10.79M | 0.3% | $18.41 * | $20.78 | -27.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 51,258 | $10.61M | 0.3% | $207.07 * | $78.99 | +140.8% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 127,415 | $10.61M | 0.3% | $83.26 * | $21.59 | +243.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 128,451 | $10.5M | 0.3% | $81.74 * | $29.26 | +150.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,328 | $10.47M | 0.3% | $140.89 * | $162.81 | -24.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 60,026 | $10.43M | 0.3% | $173.84 * | $63.89 | +131.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 94,750 | $10.42M | 0.3% | $109.94 | $49.24 | +121.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 43,474 | $10.41M | 0.3% | $239.56 * | $75.38 | +174.1% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,226 | $10.38M | 0.3% | $512.97 * | $122.40 | +295.8% | COM | 036752103 |
| LOW | LOWES COS INC | 52,024 | $10.37M | 0.3% | $199.24 * | $21.51 | +774.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 108,021 | $10.07M | 0.3% | $93.19 * | $40.86 | +110.3% | COM | 126650100 |
| DE | DEERE & CO | 23,240 | $9.964M | 0.3% | $428.76 * | $70.19 | +453.8% | COM | 244199105 |
| IDEV | ISHARES TR | 173,939 | $9.737M | 0.3% | $55.98 | $54.94 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 27,839 | $9.559M | 0.3% | $343.38 * | $115.95 | +177.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 19,569 | $9.52M | 0.3% | $486.49 * | $87.21 | +389.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 95,731 | $9.497M | 0.3% | $99.20 * | $39.62 | +121.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 108,376 | $9.214M | 0.3% | $85.02 * | $29.69 | +158.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 27,377 | $9.17M | 0.3% | $334.94 * | $188.99 | +69.9% | COM | 78409V104 |
| INTU | INTUIT | 23,525 | $9.156M | 0.3% | $389.22 | $78.82 | +393.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 106,031 | $9.103M | 0.3% | $85.85 * | $37.53 | +88.6% | COM | 375558103 |
| INTC | INTEL CORP | 339,284 | $8.967M | 0.3% | $26.43 | $21.52 | +23.8% | COM | 458140100 |
| BA | BOEING CO | 46,057 | $8.773M | 0.2% | $190.49 * | $74.29 | +120.2% | COM | 097023105 |
| — | BLACKROCK INC | 12,347 | $8.749M | 0.2% | $708.63 | $268.41 | — | COM | 09247X101 |
| USIG | ISHARES TR | 178,052 | $8.744M | 0.2% | $49.11 | $53.98 | — | USD INV GRDE ETF | 464288620 |
| AMD | ADVANCED MICRO DEVICES INC | 134,483 | $8.71M | 0.2% | $64.77 | $39.46 | +67.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 75,862 | $8.552M | 0.2% | $112.73 * | $62.08 | +61.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 109,270 | $8.492M | 0.2% | $77.72 * | $58.37 | +25.8% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 25,542 | $8.463M | 0.2% | $331.34 * | $193.13 | +54.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,115 | $8.388M | 0.2% | $238.86 * | $51.55 | +344.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 38,720 | $8.203M | 0.2% | $211.86 * | $179.24 | +4.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 29,445 | $7.813M | 0.2% | $265.35 * | $289.73 | -15.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 97,156 | $7.734M | 0.2% | $79.60 * | $46.17 | +53.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 34,635 | $7.64M | 0.2% | $220.60 * | $96.93 | +106.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 113,983 | $7.597M | 0.2% | $66.65 * | $29.18 | +98.8% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 89,781 | $7.523M | 0.2% | $83.79 * | $61.56 | -21.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 49,589 | $7.327M | 0.2% | $147.75 * | $46.66 | +205.1% | COM | 025816109 |
| C | CITIGROUP INC | 159,230 | $7.202M | 0.2% | $45.23 * | $27.03 | +50.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 72,728 | $7.082M | 0.2% | $97.38 * | $11.65 | +700.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 42,809 | $7.022M | 0.2% | $164.03 * | $76.44 | +93.3% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 50,059 | $7.008M | 0.2% | $140.00 | $85.17 | +63.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 41,401 | $6.851M | 0.2% | $165.48 * | $29.77 | +423.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 149,503 | $6.834M | 0.2% | $45.71 * | $26.70 | +31.2% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 27,693 | $6.771M | 0.2% | $244.49 * | $90.00 | +144.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 93,721 | $6.675M | 0.2% | $71.22 * | $39.70 | +101.1% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 12,223 | $6.669M | 0.2% | $545.61 * | $72.97 | +578.6% | COM | 666807102 |
| NOW | SERVICENOW INC | 17,033 | $6.613M | 0.2% | $388.27 * | $53.12 | +47.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 9,080 | $6.551M | 0.2% | $721.49 | $237.78 | +208.6% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 63,225 | $6.512M | 0.2% | $102.99 * | $60.59 | +40.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 3,215 | $6.479M | 0.2% | $2015.28 * | $1933.58 | -3.4% | COM | 09857L108 |
| EOG | EOG RES INC | 49,656 | $6.431M | 0.2% | $129.52 * | $73.45 | +60.4% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 49,393 | $6.407M | 0.2% | $129.71 * | $22.17 | +421.9% | COM | 743315103 |
| SO | SOUTHERN CO | 89,500 | $6.391M | 0.2% | $71.41 * | $43.09 | +38.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 118,323 | $6.326M | 0.2% | $53.46 * | $59.02 | -21.9% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,734 | $6.276M | 0.2% | $288.78 * | $64.65 | +371.4% | COM | 92532F100 |
| SPYG | SPDR SER TR | 121,100 | $6.136M | 0.2% | $50.67 | $59.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DVYE | ISHARES INC | 250,000 | $6.03M | 0.2% | $24.12 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| BDX | BECTON DICKINSON & CO | 23,461 | $5.966M | 0.2% | $254.30 * | $108.32 | +106.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 18,776 | $5.788M | 0.2% | $308.26 * | $91.27 | +184.3% | COM | 009158106 |
| TGT | TARGET CORP | 37,845 | $5.64M | 0.2% | $149.04 * | $49.59 | +184.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 38,286 | $5.611M | 0.2% | $146.55 * | $31.82 | +350.0% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 142,600 | $5.546M | 0.2% | $38.89 | $38.94 | — | PRTFLO S&P500 VL | 78464A508 |
| BSX | BOSTON SCIENTIFIC CORP | 119,517 | $5.53M | 0.2% | $46.27 * | $9.05 | +378.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 69,731 | $5.494M | 0.2% | $78.79 * | $64.14 | +8.7% | COM | 194162103 |
| HUM | HUMANA INC | 10,658 | $5.459M | 0.2% | $512.19 | $94.58 | +437.0% | COM | 444859102 |
| MMM | 3M CO | 45,369 | $5.441M | 0.2% | $119.92 * | $74.56 | +21.6% | COM | 88579Y101 |
| CSX | CSX CORP | 175,187 | $5.427M | 0.2% | $30.98 * | $26.57 | +8.1% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 163,210 | $5.379M | 0.2% | $32.96 | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 53,129 | $5.37M | 0.2% | $101.07 | $73.95 | +34.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 33,157 | $5.237M | 0.1% | $157.94 * | $48.82 | +185.2% | COM | 693475105 |
| AON | AON PLC | 17,288 | $5.189M | 0.1% | $300.14 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 23,301 | $5.133M | 0.1% | $220.30 * | $44.86 | +340.3% | COM | 452308109 |
| ETN | EATON CORP PLC | 32,653 | $5.125M | 0.1% | $156.95 * | $53.66 | +173.9% | SHS | G29183103 |
| EQIX | EQUINIX INC | 7,684 | $5.033M | 0.1% | $655.03 * | $423.40 | +36.7% | COM | 29444U700 |
| MRNA | MODERNA INC | 27,930 | $5.017M | 0.1% | $179.62 * | $367.60 | -55.5% | COM | 60770K107 |
| IAGG | ISHARES TR | 104,806 | $4.984M | 0.1% | $47.55 | $52.98 | — | CORE INTL AGGR | 46435G672 |
| CME | CME GROUP INC | 29,433 | $4.949M | 0.1% | $168.16 * | $94.41 | +59.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 31,159 | $4.888M | 0.1% | $156.88 * | $43.75 | +250.1% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 11,568 | $4.862M | 0.1% | $420.30 | $49.64 | — | COM | 512807108 |
| USB | US BANCORP DEL | 111,156 | $4.848M | 0.1% | $43.61 * | $26.49 | +38.6% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 35,566 | $4.824M | 0.1% | $135.64 * | $87.84 | +29.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 19,103 | $4.74M | 0.1% | $248.11 * | $74.03 | +185.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 19,107 | $4.705M | 0.1% | $246.25 * | $53.49 | +335.9% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,858 | $4.705M | 0.1% | $102.59 * | $47.23 | +102.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 19,050 | $4.694M | 0.1% | $246.42 * | $62.35 | +253.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 109,073 | $4.693M | 0.1% | $43.03 * | $40.89 | -9.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 48,610 | $4.669M | 0.1% | $96.06 * | $41.97 | +101.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 18,796 | $4.663M | 0.1% | $248.11 * | $64.53 | +254.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 19,365 | $4.596M | 0.1% | $237.33 * | $199.39 | +12.7% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 120,832 | $4.592M | 0.1% | $38.00 * | $23.32 | +43.6% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 20,096 | $4.59M | 0.1% | $228.39 | $121.65 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,394 | $4.553M | 0.1% | $844.03 * | $60.88 | -11.7% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 59,441 | $4.55M | 0.1% | $76.55 | $39.00 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 39,051 | $4.545M | 0.1% | $116.39 * | $40.43 | +163.3% | COM | 56585A102 |
| KLAC | KLA CORP | 11,926 | $4.496M | 0.1% | $377.03 * | $45.84 | +637.2% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 89,376 | $4.467M | 0.1% | $49.98 * | $11.28 | +377.2% | COM | 595112103 |
| MCK | MCKESSON CORP | 11,856 | $4.447M | 0.1% | $375.12 * | $84.82 | +332.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 17,739 | $4.257M | 0.1% | $239.96 * | $68.85 | +216.9% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,785 | $4.251M | 0.1% | $92.85 * | $25.16 | +232.4% | COM | 039483102 |
| D | DOMINION ENERGY INC | 68,503 | $4.201M | 0.1% | $61.32 * | $52.44 | +2.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 49,677 | $4.165M | 0.1% | $83.85 * | $39.18 | +86.1% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 12,946 | $4.134M | 0.1% | $319.29 | $48.14 | +550.2% | COM | 871607107 |
| SRE | SEMPRA | 26,218 | $4.052M | 0.1% | $154.54 * | $51.54 | +35.5% | COM | 816851109 |
| PSX | PHILLIPS 66 | 38,854 | $4.044M | 0.1% | $104.08 * | $40.57 | +125.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 31,694 | $4.021M | 0.1% | $126.86 * | $18.16 | +528.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 42,187 | $4.006M | 0.1% | $94.95 * | $51.63 | +56.7% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,619 | $3.993M | 0.1% | $2466.18 * | $379.04 | +537.6% | COM | 053332102 |
| GM | GENERAL MTRS CO | 116,796 | $3.929M | 0.1% | $33.64 * | $28.60 | +25.1% | COM | 37045V100 |
| MET | METLIFE INC | 54,182 | $3.921M | 0.1% | $72.37 * | $28.45 | +128.9% | COM | 59156R108 |
| USHY | ISHARES TR | 112,586 | $3.888M | 0.1% | $34.53 | $42.84 | — | BROAD USD HIGH | 46435U853 |
| OXY | OCCIDENTAL PETE CORP | 61,469 | $3.872M | 0.1% | $62.99 * | $63.49 | +1.9% | COM | 674599105 |
| IJH | ISHARES TR | 15,992 | $3.868M | 0.1% | $241.89 | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 61,081 | $3.863M | 0.1% | $63.24 * | $30.31 | +78.8% | COM NEW | 026874784 |
| ANGL | VANECK ETF TRUST | 142,500 | $3.85M | 0.1% | $27.02 | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| APH | AMPHENOL CORP NEW | 50,226 | $3.824M | 0.1% | $76.14 * | $27.59 | +33.3% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 46,492 | $3.813M | 0.1% | $82.01 | $50.27 | +62.5% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 28,027 | $3.805M | 0.1% | $135.75 * | $72.19 | +56.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,807 | $3.791M | 0.1% | $74.61 * | $61.95 | +24.4% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 8,742 | $3.777M | 0.1% | $432.09 * | $98.03 | +312.1% | COM | 776696106 |
| F | FORD MTR CO DEL | 324,703 | $3.776M | 0.1% | $11.63 * | $9.43 | +6.8% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,207 | $3.728M | 0.1% | $160.64 | $11.76 | +1259.5% | COM | 127387108 |
| DXCM | DEXCOM INC | 32,574 | $3.689M | 0.1% | $113.24 * | $90.97 | +20.7% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 24,621 | $3.685M | 0.1% | $149.65 * | $32.64 | +328.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 13,105 | $3.672M | 0.1% | $280.19 * | $170.61 | +50.3% | COM | 74460D109 |
| MCO | MOODYS CORP | 13,164 | $3.668M | 0.1% | $278.62 * | $87.79 | +203.5% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 19,498 | $3.656M | 0.1% | $187.49 * | $50.55 | +234.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 56,554 | $3.619M | 0.1% | $64.00 * | $33.64 | +71.5% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,944 | $3.594M | 0.1% | $257.71 * | $46.96 | +413.3% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 42,000 | $3.562M | 0.1% | $84.80 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 81,695 | $3.532M | 0.1% | $43.23 * | $24.00 | +46.6% | COM | 30161N101 |
| CTVA | CORTEVA INC | 59,794 | $3.515M | 0.1% | $58.78 * | $25.83 | +136.7% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,537 | $3.403M | 0.1% | $158.03 * | $167.85 | -11.0% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 55,249 | $3.398M | 0.1% | $61.51 * | $35.07 | +69.2% | COM | 25179M103 |
| FDX | FEDEX CORP | 19,595 | $3.394M | 0.1% | $173.20 * | $78.79 | +96.7% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 102,870 | $3.384M | 0.1% | $32.90 * | $18.26 | +54.6% | COM | 969457100 |
| ADSK | AUTODESK INC | 17,922 | $3.349M | 0.1% | $186.87 * | $44.66 | +349.4% | COM | 052769106 |
| AFL | AFLAC INC | 46,516 | $3.346M | 0.1% | $71.94 * | $35.70 | +75.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 22,439 | $3.341M | 0.1% | $148.89 | $118.02 | +26.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 17,656 | $3.329M | 0.1% | $188.54 * | $39.67 | +357.7% | COM | 363576109 |
| BIIB | BIOGEN INC | 11,993 | $3.321M | 0.1% | $276.92 | $122.77 | +130.1% | COM | 09062X103 |
| — | HESS CORP | 23,362 | $3.313M | 0.1% | $141.82 | $53.65 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,780 | $3.31M | 0.1% | $67.85 * | $74.83 | -12.5% | COM | 31620M106 |
| ROST | ROSS STORES INC | 28,499 | $3.308M | 0.1% | $116.07 * | $53.28 | +84.9% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,368 | $3.286M | 0.1% | $1387.49 * | $232.08 | -87.1% | COM | 169656105 |
| O | REALTY INCOME CORP | 51,558 | $3.27M | 0.1% | $63.43 * | $51.15 | +2.1% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,130 | $3.262M | 0.1% | $101.53 * | $23.55 | +105.6% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,620 | $3.252M | 0.1% | $208.21 | $180.55 | +16.9% | COM | 502431109 |
| CTAS | CINTAS CORP | 7,133 | $3.221M | 0.1% | $451.62 * | $29.12 | +261.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,661 | $3.208M | 0.1% | $70.25 * | $51.89 | +23.1% | COM | 595017104 |
| SYY | SYSCO CORP | 41,615 | $3.181M | 0.1% | $76.45 * | $29.16 | +153.5% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 18,887 | $3.175M | 0.1% | $168.09 * | $93.73 | +70.0% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 15,489 | $3.174M | 0.1% | $204.89 | $111.48 | +81.9% | COM | 46266C105 |
| MSCI | MSCI INC | 6,782 | $3.155M | 0.1% | $465.17 * | $41.84 | +973.0% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 44,921 | $3.149M | 0.1% | $70.11 * | $33.83 | +76.2% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,768 | $3.145M | 0.1% | $117.48 * | $97.73 | -4.4% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 13,557 | $3.142M | 0.1% | $231.75 * | $50.57 | +347.2% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 10,612 | $3.088M | 0.1% | $291.00 * | $67.01 | +311.1% | COM | 701094104 |
| PAYX | PAYCHEX INC | 26,639 | $3.078M | 0.1% | $115.56 * | $27.86 | +282.5% | COM | 704326107 |
| NEM | NEWMONT CORP | 65,171 | $3.076M | 0.1% | $47.20 * | $45.26 | -9.8% | COM | 651639106 |
| ENPH | ENPHASE ENERGY INC | 11,528 | $3.054M | 0.1% | $264.96 * | $64.21 | +353.1% | COM | 29355A107 |
| YUM | YUM BRANDS INC | 23,519 | $3.012M | 0.1% | $128.08 * | $49.54 | +130.2% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 30,189 | $3.003M | 0.1% | $99.46 * | $46.95 | +84.7% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 26,079 | $2.994M | 0.1% | $114.80 | $121.08 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,751 | $2.967M | 0.1% | $339.10 * | $252.83 | +39.0% | CL A | 16119P108 |
| ECL | ECOLAB INC | 20,291 | $2.954M | 0.1% | $145.56 * | $61.23 | +131.6% | COM | 278865100 |
| ALL | ALLSTATE CORP | 21,702 | $2.943M | 0.1% | $135.60 * | $25.11 | +383.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 162,536 | $2.939M | 0.1% | $18.08 * | $14.47 | +4.9% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 74,650 | $2.937M | 0.1% | $39.35 * | $31.22 | +5.7% | COM | 406216101 |
| DOW | DOW INC | 57,855 | $2.915M | 0.1% | $50.39 * | $36.37 | +11.4% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 31,326 | $2.912M | 0.1% | $92.96 | $44.05 | +111.3% | COM | 14040H105 |
| HSY | HERSHEY CO | 12,471 | $2.888M | 0.1% | $231.57 * | $69.67 | +204.5% | COM | 427866108 |
| CMI | CUMMINS INC | 11,829 | $2.866M | 0.1% | $242.29 * | $91.65 | +140.9% | COM | 231021106 |
| NUE | NUCOR CORP | 21,662 | $2.855M | 0.1% | $131.81 | $32.58 | +297.8% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 68,649 | $2.832M | 0.1% | $41.25 * | $18.76 | +107.3% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,408 | $2.831M | 0.1% | $126.36 * | $107.44 | +21.5% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $2.827M | 0.1% | $1445.45 * | $195.61 | +584.3% | COM | 592688105 |
| PCAR | PACCAR INC | 28,478 | $2.818M | 0.1% | $98.97 * | $32.97 | +73.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 6,894 | $2.812M | 0.1% | $407.96 * | $76.16 | +409.7% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 40,759 | $2.797M | 0.1% | $68.63 * | $27.24 | -8.2% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 8,981 | $2.796M | 0.1% | $311.37 * | $41.76 | +598.9% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 29,041 | $2.768M | 0.1% | $95.31 * | $56.40 | +44.8% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 60,387 | $2.749M | 0.1% | $45.52 * | $19.57 | +100.6% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 4,307 | $2.712M | 0.1% | $629.65 * | $174.47 | +188.7% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 21,940 | $2.681M | 0.1% | $122.18 | $27.28 | +352.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 34,206 | $2.679M | 0.1% | $78.31 * | $49.15 | +42.7% | COM | 68902V107 |
| AME | AMETEK INC | 19,168 | $2.678M | 0.1% | $139.72 * | $39.34 | +230.0% | COM | 031100100 |
| FTNT | FORTINET INC | 54,762 | $2.677M | 0.1% | $48.89 * | $48.17 | +8.2% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 65,392 | $2.662M | 0.1% | $40.71 * | $44.08 | -26.3% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 34,380 | $2.657M | 0.1% | $77.28 | $69.79 | +12.0% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 12,961 | $2.621M | 0.1% | $202.20 * | $175.35 | +18.2% | COM | 452327109 |
| VICI | VICI PPTYS INC | 80,357 | $2.604M | 0.1% | $32.40 * | $20.90 | +29.0% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,889 | $2.547M | 0.1% | $171.07 | $33.76 | +405.0% | COM | 49338L103 |
| WELL | WELLTOWER INC | 38,845 | $2.546M | 0.1% | $65.55 * | $55.42 | +7.6% | COM | 95040Q104 |
| RMD | RESMED INC | 12,178 | $2.535M | 0.1% | $208.13 * | $37.36 | +471.4% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 70,757 | $2.523M | 0.1% | $35.66 * | $33.08 | +3.6% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 20,765 | $2.52M | 0.1% | $121.35 | $168.75 | — | COM | 040413106 |
| FLOT | ISHARES TR | 50,000 | $2.517M | 0.1% | $50.33 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | DOLLAR TREE INC | 17,774 | $2.514M | 0.1% | $141.44 * | $70.27 | +111.8% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,018 | $2.513M | 0.1% | $61.27 * | $32.94 | +58.2% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,959 | $2.511M | 0.1% | $280.31 * | $258.03 | +2.1% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 37,638 | $2.473M | 0.1% | $65.70 * | $40.10 | +30.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 26,214 | $2.458M | 0.1% | $93.76 * | $52.28 | +58.2% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 9,448 | $2.434M | 0.1% | $257.57 * | $60.16 | +295.3% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 82,330 | $2.431M | 0.1% | $29.53 * | $22.30 | +15.0% | CL A | 05722G100 |
| PPG | PPG INDS INC | 19,244 | $2.42M | 0.1% | $125.74 * | $83.41 | +37.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,222 | $2.415M | 0.1% | $57.19 * | $52.97 | +5.1% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 28,633 | $2.401M | 0.1% | $83.84 * | $37.97 | +81.7% | COM | 30040W108 |
| KR | KROGER CO | 53,474 | $2.384M | 0.1% | $44.58 * | $26.09 | +64.3% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 23,538 | $2.36M | 0.1% | $100.27 * | $94.32 | -3.3% | COM | 253868103 |
| STT | STATE STR CORP | 30,104 | $2.335M | 0.1% | $77.57 * | $38.62 | +71.1% | COM | 857477103 |
| DHI | D R HORTON INC | 26,016 | $2.319M | 0.1% | $89.14 * | $13.95 | +456.8% | COM | 23331A109 |
| IXUS | ISHARES TR | 40,000 | $2.315M | 0.1% | $57.88 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 26,768 | $2.308M | 0.1% | $86.21 | $64.01 | +37.0% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 12,991 | $2.292M | 0.1% | $176.42 * | $75.36 | +128.5% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 36,525 | $2.278M | 0.1% | $62.37 * | $55.72 | +19.7% | COM | 682189105 |
| IT | GARTNER INC | 6,739 | $2.265M | 0.1% | $336.14 * | $44.79 | +620.5% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,820 | $2.259M | 0.1% | $152.42 * | $54.87 | +145.7% | COM | 030420103 |
| FAST | FASTENAL CO | 47,611 | $2.253M | 0.1% | $47.32 * | $20.77 | +9.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 22,741 | $2.225M | 0.1% | $97.83 | $25.19 | — | COM | 254709108 |
| PCG | PG&E CORP | 136,053 | $2.212M | 0.1% | $16.26 * | $11.69 | +27.9% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 17,135 | $2.21M | 0.1% | $128.99 | $31.32 | +309.5% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 13,328 | $2.209M | 0.1% | $165.71 * | $49.37 | +210.8% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 22,216 | $2.206M | 0.1% | $99.32 | $102.05 | -1.0% | COM | 37940X102 |
| CPRT | COPART INC | 36,149 | $2.201M | 0.1% | $60.89 * | $23.49 | +27.4% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,916 | $2.201M | 0.1% | $37.36 | $76.89 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,933 | $2.195M | 0.1% | $104.84 * | $96.99 | -7.3% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,176 | $2.19M | 0.1% | $127.50 * | $67.93 | +66.1% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,893 | $2.175M | 0.1% | $244.58 * | $101.72 | +115.5% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 9,983 | $2.165M | 0.1% | $216.86 * | $54.36 | +368.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,613 | $2.16M | 0.1% | $283.78 * | $34.77 | +301.5% | COM | 679580100 |
| GWW | GRAINGER W W INC | 3,840 | $2.136M | 0.1% | $556.25 | $202.88 | +170.4% | COM | 384802104 |
| BAX | BAXTER INTL INC | 41,368 | $2.109M | 0.1% | $50.97 * | $54.03 | -8.1% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 9,287 | $2.089M | 0.1% | $224.97 * | $33.53 | +19.9% | COM | 892356106 |
| — | APTIV PLC | 22,246 | $2.072M | 0.1% | $93.13 | $84.82 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 4,399 | $2.063M | 0.1% | $469.07 * | $227.23 | +89.8% | COM | 90384S303 |
| MTB | M & T BK CORP | 14,064 | $2.04M | 0.1% | $145.06 | $97.23 | +52.0% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 11,719 | $2.033M | 0.1% | $173.51 * | $55.80 | +185.1% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 14,860 | $2.033M | 0.1% | $136.78 * | $85.05 | +50.5% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 5,685 | $2.021M | 0.1% | $355.42 * | $34.71 | +817.0% | COM | 911363109 |
| CDW | CDW CORP | 11,193 | $1.999M | 0.1% | $178.58 * | $106.19 | +59.0% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 18,326 | $1.999M | 0.1% | $109.06 * | $49.32 | +97.6% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 25,963 | $1.998M | 0.1% | $76.96 * | $23.95 | +208.3% | CL A | 12504L109 |
| GLW | CORNING INC | 62,483 | $1.996M | 0.1% | $31.94 * | $12.65 | +134.9% | COM | 219350105 |
| EIX | EDISON INTL | 31,240 | $1.987M | 0.1% | $63.62 * | $40.20 | +32.3% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,134 | $1.982M | 0.1% | $75.83 * | $17.57 | +285.2% | COM | 416515104 |
| EFX | EQUIFAX INC | 10,126 | $1.968M | 0.1% | $194.36 * | $41.57 | +329.9% | COM | 294429105 |
| HPQ | HP INC | 72,775 | $1.955M | 0.1% | $26.87 * | $9.17 | +167.8% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 31,131 | $1.954M | 0.1% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 11,062 | $1.937M | 0.1% | $175.11 * | $36.19 | +361.2% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 61,395 | $1.903M | 0.1% | $31.00 * | $21.99 | +25.3% | COM NEW | 962166104 |
| USRT | ISHARES TR | 38,483 | $1.903M | 0.1% | $49.45 | $52.73 | — | CRE U S REIT ETF | 464288521 |
| IEF | ISHARES TR | 19,855 | $1.902M | 0.1% | $95.78 | $103.92 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 19,100 | $1.902M | 0.1% | $99.56 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| LEN | LENNAR CORP | 20,928 | $1.894M | 0.1% | $90.50 * | $39.86 | +94.5% | CL A | 526057104 |
| AEE | AMEREN CORP | 21,252 | $1.89M | 0.1% | $88.92 * | $31.55 | +141.4% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 44,583 | $1.87M | 0.1% | $41.94 * | $35.19 | -2.4% | COM | 337932107 |
| DTE | DTE ENERGY CO | 15,890 | $1.868M | 0.1% | $117.53 * | $67.34 | +50.7% | COM | 233331107 |
| FTV | FORTIVE CORP | 28,940 | $1.859M | 0.1% | $64.25 * | $33.59 | +42.3% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 16,512 | $1.858M | 0.1% | $112.50 * | $44.00 | +11.1% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 11,475 | $1.853M | 0.1% | $161.52 * | $135.99 | +11.5% | COM | 053484101 |
| EBAY | EBAY INC. | 44,600 | $1.85M | 0.1% | $41.47 * | $28.89 | +34.9% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 56,350 | $1.849M | 0.1% | $32.81 * | $11.87 | +152.1% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,965 | $1.824M | 0.1% | $121.89 | $94.66 | +28.6% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,231 | $1.782M | 0.0% | $145.67 * | $116.65 | +5.6% | COM | 015271109 |
| PPL | PPL CORP | 60,451 | $1.766M | 0.0% | $29.22 * | $22.95 | +7.4% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,178 | $1.75M | 0.0% | $337.97 | $87.81 | +281.2% | COM | 573284106 |
| WAT | WATERS CORP | 5,088 | $1.743M | 0.0% | $342.58 * | $126.19 | +150.7% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 33,288 | $1.739M | 0.0% | $52.25 * | $33.35 | +52.6% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 28,335 | $1.738M | 0.0% | $61.35 * | $44.76 | +33.1% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 16,232 | $1.734M | 0.0% | $106.85 | $49.17 | +117.6% | COM | 754730109 |
| — | ANSYS INC | 7,167 | $1.731M | 0.0% | $241.59 | $56.19 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 52,648 | $1.73M | 0.0% | $32.86 | $19.69 | +63.8% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,833 | $1.73M | 0.0% | $83.03 * | $57.77 | +14.9% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 20,841 | $1.728M | 0.0% | $82.89 * | $64.50 | +16.0% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 181,672 | $1.722M | 0.0% | $9.48 * | $16.48 | -31.5% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 7,272 | $1.712M | 0.0% | $235.48 | $93.87 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 11,984 | $1.708M | 0.0% | $142.50 | $26.03 | +442.9% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.692M | 0.0% | $70.50 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,780 | $1.688M | 0.0% | $15.96 * | $6.50 | +107.4% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,606 | $1.672M | 0.0% | $14.10 * | $7.61 | +64.2% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 21,548 | $1.656M | 0.0% | $76.87 * | $43.47 | +64.6% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 76,724 | $1.654M | 0.0% | $21.56 * | $3.98 | +371.9% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 27,961 | $1.65M | 0.0% | $59.00 * | $57.45 | -4.8% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 48,733 | $1.641M | 0.0% | $33.67 | $13.20 | +154.0% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 66,604 | $1.636M | 0.0% | $24.57 | $24.23 | +0.4% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 11,077 | $1.63M | 0.0% | $147.18 * | $61.33 | +127.0% | COM | 30225T102 |
| XYL | XYLEM INC | 14,721 | $1.628M | 0.0% | $110.57 * | $28.27 | +257.3% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 4,922 | $1.625M | 0.0% | $330.22 * | $83.80 | +305.4% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 4,945 | $1.621M | 0.0% | $327.74 * | $633.26 | -46.3% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT CO INC | 19,968 | $1.61M | 0.0% | $80.61 * | $44.76 | +65.2% | COM | 171340102 |
| AES | AES CORP | 55,760 | $1.604M | 0.0% | $28.76 * | $10.90 | +116.2% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 40,479 | $1.594M | 0.0% | $39.37 * | $17.35 | +95.5% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,953 | $1.591M | 0.0% | $83.92 * | $24.79 | +209.1% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,957 | $1.582M | 0.0% | $399.91 * | $170.73 | +128.1% | COM | 879360105 |
| HOLX | HOLOGIC INC | 21,079 | $1.577M | 0.0% | $74.81 * | $19.34 | +268.3% | COM | 436440101 |
| VRSN | VERISIGN INC | 7,583 | $1.558M | 0.0% | $205.44 * | $54.01 | +251.8% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 51,689 | $1.55M | 0.0% | $29.99 * | $19.65 | +36.3% | COM | 15189T107 |
| DOV | DOVER CORP | 11,443 | $1.549M | 0.0% | $135.41 * | $47.11 | +171.2% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 39,316 | $1.522M | 0.0% | $38.70 * | $23.65 | +30.9% | COM | 205887102 |
| STE | STERIS PLC | 8,201 | $1.515M | 0.0% | $184.69 * | $123.47 | +38.4% | SHS USD | G8473T100 |
| — | KELLOGG CO | 21,221 | $1.512M | 0.0% | $71.24 * | $51.92 | +17.3% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 17,067 | $1.51M | 0.0% | $88.49 * | $40.59 | +94.4% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 23,829 | $1.509M | 0.0% | $63.33 * | $40.14 | +33.4% | COM | 125896100 |
| WAB | WABTEC | 14,933 | $1.49M | 0.0% | $99.81 * | $61.85 | +51.9% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 9,520 | $1.489M | 0.0% | $156.44 * | $51.16 | +164.4% | COM | 74834L100 |
| SPSM | SPDR SER TR | 40,034 | $1.48M | 0.0% | $36.97 | $33.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VTR | VENTAS INC | 32,820 | $1.479M | 0.0% | $45.05 * | $40.98 | -7.9% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 23,716 | $1.476M | 0.0% | $62.25 * | $22.05 | +164.5% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 9,376 | $1.472M | 0.0% | $156.99 * | $89.94 | +53.2% | COM | 59522J103 |
| — | AMCOR PLC | 122,412 | $1.458M | 0.0% | $11.91 * | $8.47 | +20.7% | ORD | G0250X107 |
| — | MARATHON OIL CORP | 53,687 | $1.453M | 0.0% | $27.07 | $19.67 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 10,261 | $1.439M | 0.0% | $140.22 * | $44.62 | +199.2% | COM | 714046109 |
| CLX | CLOROX CO DEL | 10,205 | $1.432M | 0.0% | $140.33 * | $70.36 | +81.7% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,052 | $1.424M | 0.0% | $235.35 | $57.92 | +305.7% | COM | 955306105 |
| IEX | IDEX CORP | 6,201 | $1.416M | 0.0% | $228.33 * | $38.59 | +456.5% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 47,750 | $1.415M | 0.0% | $29.64 * | $21.65 | +30.7% | COM | 46187W107 |
| CF | CF INDS HLDGS INC | 16,536 | $1.409M | 0.0% | $85.20 * | $58.29 | +62.2% | COM | 125269100 |
| TRGP | TARGA RES CORP | 19,021 | $1.398M | 0.0% | $73.50 * | $42.43 | +53.4% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,331 | $1.385M | 0.0% | $103.92 * | $41.20 | +140.5% | COM | 302130109 |
| SJM | SMUCKER J M CO | 8,719 | $1.382M | 0.0% | $158.46 * | $78.68 | +69.7% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 2,306 | $1.38M | 0.0% | $598.58 * | $31.08 | +1592.9% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 14,125 | $1.38M | 0.0% | $97.70 * | $11.88 | +672.1% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 9,944 | $1.376M | 0.0% | $138.33 * | $43.29 | +191.8% | COM | 237194105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,850 | $1.361M | 0.0% | $353.61 | $80.59 | +334.8% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,793 | $1.358M | 0.0% | $283.27 * | $96.30 | +175.5% | COM | 83417M104 |
| OMC | OMNICOM GROUP INC | 16,593 | $1.353M | 0.0% | $81.57 * | $38.09 | +75.1% | COM | 681919106 |
| — | COOPER COS INC | 4,054 | $1.341M | 0.0% | $330.67 | $114.90 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,844 | $1.337M | 0.0% | $104.13 * | $77.54 | +39.7% | COM | 874054109 |
| KEY | KEYCORP | 76,699 | $1.336M | 0.0% | $17.42 * | $6.80 | +117.6% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 3,328 | $1.335M | 0.0% | $401.21 * | $104.21 | +296.2% | COM | 303075105 |
| FMC | FMC CORP | 10,577 | $1.32M | 0.0% | $124.80 * | $59.78 | +81.2% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 16,411 | $1.316M | 0.0% | $80.21 * | $23.80 | +165.6% | COM | 086516101 |
| BALL | BALL CORP | 25,708 | $1.315M | 0.0% | $51.14 * | $33.55 | +47.6% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 12,830 | $1.314M | 0.0% | $102.39 * | $36.88 | +157.2% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,666 | $1.297M | 0.0% | $134.13 | $29.95 | +349.3% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 26,911 | $1.294M | 0.0% | $48.07 * | $57.31 | -29.3% | COM | 517834107 |
| ATO | ATMOS ENERGY CORP | 11,529 | $1.292M | 0.0% | $112.07 * | $42.71 | +138.1% | COM | 049560105 |
| APA | APA CORPORATION | 27,162 | $1.268M | 0.0% | $46.68 * | $16.01 | +150.2% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 28,755 | $1.261M | 0.0% | $43.87 * | $42.17 | +7.5% | COM | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 4,061 | $1.26M | 0.0% | $310.31 | $270.31 | +17.0% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,975 | $1.26M | 0.0% | $210.90 * | $74.17 | +169.9% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 8,381 | $1.255M | 0.0% | $149.79 | $57.50 | +157.7% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 17,205 | $1.249M | 0.0% | $72.57 * | $30.37 | +46.5% | COM | 084423102 |
| J | JACOBS SOLUTIONS INC | 10,385 | $1.247M | 0.0% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| INCY | INCYTE CORP | 15,509 | $1.246M | 0.0% | $80.32 * | $124.21 | -38.4% | COM | 45337C102 |
| ETSY | ETSY INC | 10,379 | $1.243M | 0.0% | $119.78 * | $62.09 | +84.3% | COM | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 37,038 | $1.217M | 0.0% | $32.86 * | $25.73 | +23.9% | COM | 87165B103 |
| TXT | TEXTRON INC | 17,161 | $1.215M | 0.0% | $70.80 * | $20.88 | +224.1% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,961 | $1.214M | 0.0% | $174.36 * | $77.18 | +119.3% | COM | 445658107 |
| FHN | FIRST HORIZON CORPORATION | 49,311 | $1.208M | 0.0% | $24.50 * | $8.71 | +147.2% | COM | 320517105 |
| IRM | IRON MTN INC DEL | 24,110 | $1.202M | 0.0% | $49.85 * | $24.15 | +86.2% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,164 | $1.2M | 0.0% | $91.13 * | $21.41 | +279.3% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 6,588 | $1.192M | 0.0% | $181.00 * | $31.09 | +441.3% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 11,319 | $1.191M | 0.0% | $105.19 * | $36.49 | +169.8% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 30,144 | $1.188M | 0.0% | $39.41 * | $12.97 | +178.4% | COM | 443201108 |
| EVRG | EVERGY INC | 18,770 | $1.181M | 0.0% | $62.93 * | $42.74 | +22.9% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,230 | $1.176M | 0.0% | $278.09 * | $62.48 | +304.1% | COM | 91307C102 |
| NVR | NVR INC | 254 | $1.172M | 0.0% | $4612.58 * | $851.61 | +416.2% | COM | 62944T105 |
| HUBB | HUBBELL INC | 4,977 | $1.168M | 0.0% | $234.68 * | $81.31 | +182.2% | COM | 443510607 |
| RPM | RPM INTL INC | 11,905 | $1.16M | 0.0% | $97.45 | $23.17 | +318.5% | COM | 749685103 |
| GRMN | GARMIN LTD | 12,530 | $1.156M | 0.0% | $92.29 * | $98.71 | -16.2% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 3,534 | $1.139M | 0.0% | $322.41 | $130.22 | +150.8% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 20,486 | $1.131M | 0.0% | $55.21 * | $38.97 | +23.3% | COM | 018802108 |
| CSL | CARLISLE COS INC | 4,775 | $1.125M | 0.0% | $235.65 * | $43.27 | +472.6% | COM | 142339100 |
| TER | TERADYNE INC | 12,868 | $1.124M | 0.0% | $87.35 * | $14.24 | +493.6% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 19,578 | $1.115M | 0.0% | $56.97 | $21.36 | +168.2% | COM | 115236101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,067 | $1.114M | 0.0% | $183.68 | $210.65 | — | COM | 339041105 |
| LKQ | LKQ CORP | 20,847 | $1.113M | 0.0% | $53.41 * | $21.91 | +121.4% | COM | 501889208 |
| — | SVB FINANCIAL GROUP | 4,830 | $1.112M | 0.0% | $230.14 | $115.85 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 5,238 | $1.11M | 0.0% | $211.92 * | $240.65 | -19.9% | COM | 297178105 |
| VTRS | VIATRIS INC | 99,694 | $1.11M | 0.0% | $11.13 * | $13.32 | -32.0% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,083 | $1.105M | 0.0% | $25.07 * | $25.35 | -20.6% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 24,187 | $1.102M | 0.0% | $45.55 * | $30.56 | +37.1% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 3,308 | $1.096M | 0.0% | $331.27 * | $203.87 | +45.0% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,269 | $1.095M | 0.0% | $256.41 | $40.29 | +541.7% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,394 | $1.092M | 0.0% | $202.44 | $41.25 | +382.5% | COM | 759509102 |
| ACM | AECOM | 12,852 | $1.092M | 0.0% | $84.93 * | $23.97 | +218.0% | COM | 00766T100 |
| TTC | TORO CO | 9,630 | $1.09M | 0.0% | $113.20 * | $42.79 | +147.6% | COM | 891092108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,672 | $1.088M | 0.0% | $125.47 * | $43.34 | +175.0% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,896 | $1.087M | 0.0% | $84.30 * | $26.32 | +230.8% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 6,154 | $1.08M | 0.0% | $175.56 | $41.11 | +331.0% | COM | 426281101 |
| TECH | BIO-TECHNE CORP | 13,016 | $1.079M | 0.0% | $82.88 * | $64.06 | +22.2% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 50,782 | $1.076M | 0.0% | $21.18 * | $13.47 | +33.9% | COM | 49446R109 |
| LW | LAMB WESTON HLDGS INC | 12,022 | $1.074M | 0.0% | $89.36 * | $32.72 | +145.7% | COM | 513272104 |
| NTAP | NETAPP INC | 17,757 | $1.066M | 0.0% | $60.06 * | $34.70 | +77.5% | COM | 64110D104 |
| PTC | PTC INC | 8,872 | $1.065M | 0.0% | $120.04 | $28.71 | +316.7% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 12,139 | $1.063M | 0.0% | $87.60 * | $73.46 | +27.7% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 31,820 | $1.06M | 0.0% | $33.31 * | $8.18 | +235.4% | COM | 460690100 |
| NDSN | NORDSON CORP | 4,456 | $1.059M | 0.0% | $237.72 * | $50.73 | +332.4% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,834 | $1.055M | 0.0% | $119.44 | $104.71 | +11.9% | COM | 64125C109 |
| EQT | EQT CORP | 30,953 | $1.047M | 0.0% | $33.83 * | $36.88 | +3.7% | COM | 26884L109 |
| WTRG | ESSENTIAL UTILS INC | 21,934 | $1.047M | 0.0% | $47.73 * | $47.17 | -4.0% | COM | 29670G102 |
| AXON | AXON ENTERPRISE INC | 6,266 | $1.04M | 0.0% | $165.93 * | $71.37 | +121.5% | COM | 05464C101 |
| GGG | GRACO INC | 15,427 | $1.038M | 0.0% | $67.26 * | $37.50 | +70.6% | COM | 384109104 |
| GEN | NORTONLIFELOCK INC | 48,372 | $1.037M | 0.0% | $21.43 * | $13.07 | +58.1% | COM | 668771108 |
| SNA | SNAP ON INC | 4,526 | $1.034M | 0.0% | $228.49 * | $69.10 | +201.2% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 2,977 | $1.031M | 0.0% | $346.40 * | $67.65 | +394.0% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 20,117 | $1.017M | 0.0% | $50.56 * | $31.74 | +75.4% | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 26,876 | $1.013M | 0.0% | $37.70 * | $51.46 | -21.1% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 29,239 | $1.013M | 0.0% | $34.63 * | $24.05 | +24.7% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 15,247 | $1.001M | 0.0% | $65.68 * | $47.71 | +33.4% | CL B | 115637209 |
| POOL | POOL CORP | 3,281 | $992K | 0.0% | $302.33 | $73.91 | +310.6% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 14,134 | $977K | 0.0% | $69.14 * | $9.80 | +579.5% | COM | 817565104 |
| CPT | CAMDEN PPTY TR | 8,686 | $972K | 0.0% | $111.88 * | $71.33 | +42.1% | SH BEN INT | 133131102 |
| UDR | UDR INC | 25,016 | $969K | 0.0% | $38.73 * | $27.27 | +27.4% | COM | 902653104 |
| DECK | DECKERS OUTDOOR CORP | 2,423 | $967K | 0.0% | $399.16 * | $82.99 | -27.1% | COM | 243537107 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $965K | 0.0% | $249.63 * | $70.61 | +205.0% | COM | 879369106 |
| PKG | PACKAGING CORP AMER | 7,503 | $960K | 0.0% | $127.91 * | $27.45 | +316.1% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 22,929 | $951K | 0.0% | $41.49 * | $148.76 | -70.3% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 16,630 | $944K | 0.0% | $56.75 * | $35.36 | +33.3% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 58,704 | $942K | 0.0% | $16.05 * | $12.76 | +14.8% | COM | 44107P104 |
| L | LOEWS CORP | 16,147 | $942K | 0.0% | $58.33 * | $36.81 | +49.8% | COM | 540424108 |
| DAR | DARLING INGREDIENTS INC | 14,728 | $922K | 0.0% | $62.59 * | $26.35 | +167.6% | COM | 237266101 |
| REXR | REXFORD INDL RLTY INC | 16,862 | $921K | 0.0% | $54.64 | $76.65 | — | COM | 76169C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,781 | $921K | 0.0% | $159.31 * | $127.43 | +15.0% | SHS USD | G50871105 |
| NI | NISOURCE INC | 33,387 | $915K | 0.0% | $27.42 * | $20.20 | +17.3% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 3,267 | $911K | 0.0% | $278.89 * | $103.58 | +137.7% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 12,068 | $907K | 0.0% | $75.12 * | $58.90 | +16.9% | COM | 854502101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,994 | $906K | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| FIVE | FIVE BELOW INC | 5,122 | $906K | 0.0% | $176.87 * | $81.30 | +93.4% | COM | 33829M101 |
| GL | GLOBE LIFE INC | 7,508 | $905K | 0.0% | $120.55 * | $86.72 | +28.5% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,817 | $899K | 0.0% | $91.56 * | $66.66 | +31.9% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 4,124 | $899K | 0.0% | $217.90 | $37.26 | +486.1% | COM | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,013 | $890K | 0.0% | $49.43 * | $66.33 | -22.3% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,477 | $889K | 0.0% | $137.28 * | $38.63 | +185.5% | COM | 025932104 |
| HSIC | HENRY SCHEIN INC | 11,056 | $883K | 0.0% | $79.87 * | $65.10 | +16.3% | COM | 806407102 |
| MAS | MASCO CORP | 18,825 | $879K | 0.0% | $46.67 * | $8.62 | +427.5% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,525 | $878K | 0.0% | $64.88 * | $30.60 | +104.1% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,105 | $875K | 0.0% | $33.53 * | $30.44 | +13.8% | COM | 552953101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,107 | $868K | 0.0% | $142.09 | $57.01 | +145.0% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 12,952 | $854K | 0.0% | $65.90 * | $18.74 | +232.8% | COM | 27579R104 |
| — | JUNIPER NETWORKS INC | 26,681 | $853K | 0.0% | $31.96 | $18.94 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 18,690 | $851K | 0.0% | $45.53 * | $6.91 | +494.1% | COM | 745867101 |
| JBL | JABIL INC | 12,372 | $844K | 0.0% | $68.20 * | $20.67 | +217.1% | COM | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,305 | $835K | 0.0% | $58.39 * | $46.15 | +18.1% | COM | 71377A103 |
| CE | CELANESE CORP DEL | 8,163 | $835K | 0.0% | $102.24 * | $85.53 | +10.5% | COM | 150870103 |
| CUBE | CUBESMART | 20,637 | $831K | 0.0% | $40.25 | $40.25 | — | COM | 229663109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,764 | $829K | 0.0% | $52.61 * | $77.49 | -38.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 26,113 | $824K | 0.0% | $31.55 * | $46.92 | -44.0% | COM | 958102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,412 | $821K | 0.0% | $66.16 * | $25.94 | +179.2% | COM | 05550J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,595 | $817K | 0.0% | $64.88 | $56.09 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 4,800 | $813K | 0.0% | $169.31 * | $93.45 | +94.1% | COM | 759916109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,638 | $812K | 0.0% | $69.74 * | $30.22 | +145.2% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 12,536 | $804K | 0.0% | $64.15 * | $59.35 | +5.9% | COM | 15677J108 |
| CFR | CULLEN FROST BANKERS INC | 5,956 | $796K | 0.0% | $133.70 * | $62.28 | +106.3% | COM | 229899109 |
| EMN | EASTMAN CHEM CO | 9,725 | $792K | 0.0% | $81.44 * | $54.01 | +31.7% | COM | 277432100 |
| PEN | PENUMBRA INC | 3,560 | $792K | 0.0% | $222.46 * | $159.32 | +22.7% | COM | 70975L107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,334 | $790K | 0.0% | $51.52 * | $46.36 | +0.2% | CL B | 60871R209 |
| — | WOLFSPEED INC | 11,414 | $788K | 0.0% | $69.04 | $112.45 | — | COM | 977852102 |
| BBWI | BATH & BODY WORKS INC | 18,697 | $788K | 0.0% | $42.14 * | $63.95 | -46.5% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 12,584 | $787K | 0.0% | $62.50 * | $49.25 | +9.3% | COM | 758849103 |
| KMX | CARMAX INC | 12,885 | $785K | 0.0% | $60.89 * | $26.51 | +142.2% | COM | 143130102 |
| AGCO | AGCO CORP | 5,654 | $784K | 0.0% | $138.69 * | $36.49 | +206.2% | COM | 001084102 |
| AR | ANTERO RESOURCES CORP | 25,300 | $784K | 0.0% | $30.99 * | $34.55 | 0.0% | COM | 03674X106 |
| BXP | BOSTON PROPERTIES INC | 11,594 | $784K | 0.0% | $67.58 * | $88.83 | -33.8% | COM | 101121101 |
| — | STORE CAP CORP | 24,418 | $783K | 0.0% | $32.06 | $26.21 | — | COM | 862121100 |
| CASY | CASEYS GEN STORES INC | 3,484 | $782K | 0.0% | $224.35 | $91.55 | +144.4% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,771 | $774K | 0.0% | $52.41 * | $38.22 | +30.1% | CL A | 499049104 |
| BWA | BORGWARNER INC | 19,160 | $771K | 0.0% | $40.25 * | $45.95 | -29.1% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,326 | $770K | 0.0% | $144.49 * | $34.59 | +305.5% | COM | 533900106 |
| — | LIFE STORAGE INC | 7,811 | $769K | 0.0% | $98.50 | $96.99 | — | COM | 53223X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,353 | $763K | 0.0% | $16.11 * | $16.72 | -9.9% | COM | 185899101 |
| WSO | WATSCO INC | 3,057 | $762K | 0.0% | $249.40 * | $87.22 | +201.5% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,037 | $759K | 0.0% | $94.40 | $56.35 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP | 15,956 | $755K | 0.0% | $47.34 * | $39.86 | +25.6% | COM | 947890109 |
| ALLE | ALLEGION PLC | 7,176 | $755K | 0.0% | $105.26 * | $43.60 | +129.5% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 19,808 | $754K | 0.0% | $38.08 * | $33.05 | -5.0% | COM | 876030107 |
| NOV | NOV INC | 36,096 | $754K | 0.0% | $20.89 | $14.52 | +44.5% | COM | 62955J103 |
| FOXA | FOX CORP | 24,807 | $753K | 0.0% | $30.37 * | $35.37 | -17.1% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 1,791 | $753K | 0.0% | $420.49 * | $103.71 | +289.2% | CL A | 090572207 |
| QRVO | QORVO INC | 8,306 | $753K | 0.0% | $90.64 | $70.99 | +27.2% | COM | 74736K101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,424 | $752K | 0.0% | $45.76 | $41.23 | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 3,855 | $749K | 0.0% | $194.26 * | $126.76 | +69.4% | COM | 70438V106 |
| CGNX | COGNEX CORP | 15,891 | $749K | 0.0% | $47.11 * | $39.13 | +17.0% | COM | 192422103 |
| VFC | V F CORP | 27,045 | $747K | 0.0% | $27.61 * | $67.98 | -56.8% | COM | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,047 | $746K | 0.0% | $184.23 * | $169.37 | -0.5% | COM | G7496G103 |
| AA | ALCOA CORP | 16,259 | $739K | 0.0% | $45.47 * | $48.18 | -12.9% | COM | 013872106 |
| OC | OWENS CORNING NEW | 8,588 | $733K | 0.0% | $85.30 * | $57.24 | +53.1% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,561 | $731K | 0.0% | $41.60 * | $45.10 | -1.3% | COM | 12769G100 |
| — | WESTROCK CO | 20,763 | $730K | 0.0% | $35.16 | $51.11 | — | COM | 96145D105 |
| RRX | REGAL REXNORD CORPORATION | 6,084 | $730K | 0.0% | $119.98 * | $93.58 | +40.1% | COM | 758750103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,161 | $729K | 0.0% | $230.68 * | $37.37 | +487.5% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 18,397 | $728K | 0.0% | $39.55 * | $37.73 | +0.5% | COM | 670837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,127 | $722K | 0.0% | $140.89 * | $42.51 | +173.5% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 1,411 | $720K | 0.0% | $510.43 * | $305.14 | +57.8% | COM | 16359R103 |
| AAP | ADVANCE AUTO PARTS INC | 4,885 | $718K | 0.0% | $147.03 * | $67.87 | +121.1% | COM | 00751Y106 |
| CMA | COMERICA INC | 10,714 | $716K | 0.0% | $66.85 * | $25.43 | +130.6% | COM | 200340107 |
| G | GENPACT LIMITED | 15,414 | $714K | 0.0% | $46.32 * | $42.62 | +2.1% | SHS | G3922B107 |
| UGI | UGI CORP NEW | 19,241 | $713K | 0.0% | $37.07 * | $32.66 | +10.7% | COM | 902681105 |
| ROL | ROLLINS INC | 19,493 | $712K | 0.0% | $36.54 * | $23.21 | +60.8% | COM | 775711104 |
| DT | DYNATRACE INC | 18,516 | $709K | 0.0% | $38.30 * | $38.66 | -6.0% | COM NEW | 268150109 |
| CBSH | COMMERCE BANCSHARES INC | 10,412 | $709K | 0.0% | $68.07 * | $36.89 | +53.9% | COM | 200525103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,425 | $707K | 0.0% | $56.90 * | $36.39 | +40.7% | COM | 40637H109 |
| WSM | WILLIAMS SONOMA INC | 6,131 | $705K | 0.0% | $114.92 * | $29.89 | +89.4% | COM | 969904101 |
| LII | LENNOX INTL INC | 2,945 | $705K | 0.0% | $239.23 | $33.41 | +607.4% | COM | 526107107 |
| UNM | UNUM GROUP | 17,167 | $704K | 0.0% | $41.03 * | $22.11 | +89.5% | COM | 91529Y106 |
| TTEK | TETRA TECH INC NEW | 4,849 | $704K | 0.0% | $145.19 * | $16.34 | +76.9% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,786 | $702K | 0.0% | $121.40 | $56.43 | +117.8% | COM | 562750109 |
| — | PARAMOUNT GLOBAL | 41,465 | $700K | 0.0% | $16.88 | $41.60 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 9,160 | $697K | 0.0% | $76.04 * | $57.97 | +7.8% | COM | 723484101 |
| FFIV | F5 INC | 4,835 | $694K | 0.0% | $143.51 * | $77.88 | +88.0% | COM | 315616102 |
| JLL | JONES LANG LASALLE INC | 4,347 | $693K | 0.0% | $159.37 | $66.14 | +141.1% | COM | 48020Q107 |
| CIEN | CIENA CORP | 13,570 | $692K | 0.0% | $50.98 * | $15.35 | +194.6% | COM NEW | 171779309 |
| — | SHOCKWAVE MED INC | 3,363 | $691K | 0.0% | $205.61 | $193.82 | — | COM | 82489T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,360 | $688K | 0.0% | $82.32 | $45.31 | +81.9% | COM | 00404A109 |
| RGLD | ROYAL GOLD INC | 6,084 | $686K | 0.0% | $112.72 * | $78.28 | +31.6% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,391 | $679K | 0.0% | $72.35 * | $14.42 | +27.3% | COM CL A | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 53,360 | $679K | 0.0% | $12.72 * | $37.74 | -64.1% | COM | 02376R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,835 | $678K | 0.0% | $57.32 * | $47.09 | +7.3% | SHS | G1890L107 |
| LEA | LEAR CORP | 5,458 | $677K | 0.0% | $124.02 | $111.88 | +8.9% | COM NEW | 521865204 |
| WYNN | WYNN RESORTS LTD | 8,199 | $676K | 0.0% | $82.47 * | $118.10 | -39.8% | COM | 983134107 |
| VMI | VALMONT INDS INC | 2,044 | $676K | 0.0% | $330.67 * | $101.83 | +211.5% | COM | 920253101 |
| HR | HEALTHCARE RLTY TR | 34,972 | $674K | 0.0% | $19.27 | $20.84 | — | CL A COM | 42226K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,785 | $673K | 0.0% | $57.11 * | $22.48 | +121.7% | COM | 34964C106 |
| IVZ | INVESCO LTD | 37,256 | $670K | 0.0% | $17.99 * | $12.96 | +13.9% | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 4,989 | $668K | 0.0% | $133.90 | $66.21 | +105.6% | COM | 596278101 |
| — | CATALENT INC | 14,794 | $666K | 0.0% | $45.01 | $32.73 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 82,328 | $664K | 0.0% | $8.06 * | $22.23 | -61.2% | COMMON STOCK | 143658300 |
| DCI | DONALDSON INC | 11,264 | $663K | 0.0% | $58.87 * | $43.16 | +26.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 6,015 | $662K | 0.0% | $109.98 * | $48.60 | +102.6% | COM | 038336103 |
| KBR | KBR INC | 12,523 | $661K | 0.0% | $52.80 * | $23.04 | +108.7% | COM | 48242W106 |
| RHI | ROBERT HALF INTL INC | 8,855 | $654K | 0.0% | $73.83 * | $26.74 | +185.2% | COM | 770323103 |
| MASI | MASIMO CORP | 4,413 | $653K | 0.0% | $147.95 * | $84.33 | +63.2% | COM | 574795100 |
| WEX | WEX INC | 3,982 | $652K | 0.0% | $163.65 * | $88.55 | +75.8% | COM | 96208T104 |
| CACI | CACI INTL INC | 2,165 | $651K | 0.0% | $300.59 * | $170.17 | +71.4% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 4,379 | $649K | 0.0% | $148.11 * | $49.52 | +184.1% | COM | 29084Q100 |
| DINO | HF SINCLAIR CORP | 12,359 | $641K | 0.0% | $51.89 * | $43.18 | +17.2% | COM | 403949100 |
| CHDN | CHURCHILL DOWNS INC | 3,030 | $641K | 0.0% | $211.43 * | $36.59 | +184.4% | COM | 171484108 |
| HAS | HASBRO INC | 10,435 | $637K | 0.0% | $61.01 * | $39.54 | +37.2% | COM | 418056107 |
| BRKR | BRUKER CORP | 9,198 | $629K | 0.0% | $68.35 * | $78.77 | -20.3% | COM | 116794108 |
| ORI | OLD REP INTL CORP | 26,006 | $628K | 0.0% | $24.15 * | $9.48 | +98.9% | COM | 680223104 |
| BRX | BRIXMOR PPTY GROUP INC | 27,560 | $625K | 0.0% | $22.67 | $13.04 | — | COM | 11120U105 |
| WHR | WHIRLPOOL CORP | 4,383 | $620K | 0.0% | $141.46 | $67.59 | +110.4% | COM | 963320106 |
| OLN | OLIN CORP | 11,705 | $620K | 0.0% | $52.94 * | $16.46 | +201.1% | COM PAR $1 | 680665205 |
| CROX | CROCS INC | 5,713 | $619K | 0.0% | $108.43 * | $95.98 | -7.8% | COM | 227046109 |
| ITT | ITT INC | 7,621 | $618K | 0.0% | $81.10 * | $36.77 | +110.7% | COM | 45073V108 |
| BEN | FRANKLIN RESOURCES INC | 23,265 | $614K | 0.0% | $26.38 * | $48.17 | -56.5% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 5,092 | $613K | 0.0% | $120.29 * | $34.74 | +200.3% | COM | 253393102 |
| MPT | MEDICAL PPTYS TRUST INC | 54,953 | $612K | 0.0% | $11.14 | $15.80 | — | COM | 58463J304 |
| PB | PROSPERITY BANCSHARES INC | 8,403 | $611K | 0.0% | $72.68 * | $41.60 | +55.4% | COM | 743606105 |
| NRG | NRG ENERGY INC | 19,097 | $608K | 0.0% | $31.82 * | $28.84 | +26.5% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 13,457 | $605K | 0.0% | $44.98 * | $40.99 | +2.1% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,450 | $604K | 0.0% | $175.03 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,964 | $603K | 0.0% | $101.04 * | $91.87 | -4.2% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,520 | $601K | 0.0% | $27.95 | $35.93 | — | COM | 681936100 |
| ZION | ZIONS BANCORPORATION N A | 12,196 | $600K | 0.0% | $49.16 | $17.31 | +189.1% | COM | 989701107 |
| — | SOUTHWESTERN ENERGY CO | 101,413 | $593K | 0.0% | $5.85 | $6.12 | — | COM | 845467109 |
| INGR | INGREDION INC | 6,037 | $591K | 0.0% | $97.93 * | $57.63 | +60.0% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 5,652 | $591K | 0.0% | $104.57 | $29.62 | +248.5% | COM | 042735100 |
| AOS | SMITH A O CORP | 10,319 | $591K | 0.0% | $57.24 * | $32.57 | +62.3% | COM | 831865209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,468 | $589K | 0.0% | $51.40 * | $43.61 | +15.1% | COM | 46269C102 |
| EGP | EASTGROUP PPTYS INC | 3,978 | $589K | 0.0% | $148.06 | $121.92 | — | COM | 277276101 |
| NVT | NVENT ELECTRIC PLC | 15,308 | $589K | 0.0% | $38.47 * | $21.64 | +63.9% | SHS | G6700G107 |
| GNTX | GENTEX CORP | 21,557 | $588K | 0.0% | $27.27 * | $20.61 | +29.5% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 3,515 | $587K | 0.0% | $166.99 | $68.56 | +140.6% | COM | 231561101 |
| MTDR | MATADOR RES CO | 10,246 | $586K | 0.0% | $57.24 * | $54.30 | +16.2% | COM | 576485205 |
| FR | FIRST INDL RLTY TR INC | 12,142 | $586K | 0.0% | $48.26 | $43.42 | — | COM | 32054K103 |
| SEE | SEALED AIR CORP NEW | 11,739 | $586K | 0.0% | $49.88 * | $19.73 | +130.7% | COM | 81211K100 |
| OGN | ORGANON & CO | 20,828 | $582K | 0.0% | $27.93 * | $26.28 | -16.4% | COMMON STOCK | 68622V106 |
| MAT | MATTEL INC | 32,567 | $581K | 0.0% | $17.84 | $24.66 | -26.5% | COM | 577081102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,036 | $580K | 0.0% | $115.22 | $96.06 | — | COM | 82669G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,116 | $579K | 0.0% | $71.31 | $61.26 | +15.4% | COM | 98311A105 |
| MUR | MURPHY OIL CORP | 13,428 | $578K | 0.0% | $43.01 * | $37.29 | +6.8% | COM | 626717102 |
| JEF | JEFFERIES FINL GROUP INC | 16,834 | $577K | 0.0% | $34.28 * | $16.47 | +82.9% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 31,374 | $571K | 0.0% | $18.20 * | $13.87 | +22.0% | CL A | 65249B109 |
| SF | STIFEL FINL CORP | 9,766 | $570K | 0.0% | $58.37 * | $35.49 | +57.1% | COM | 860630102 |
| MDU | MDU RES GROUP INC | 18,687 | $567K | 0.0% | $30.34 * | $17.56 | -41.5% | COM | 552690109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,097 | $565K | 0.0% | $110.93 * | $46.50 | +126.7% | COM | 808625107 |
| XRAY | DENTSPLY SIRONA INC | 17,627 | $561K | 0.0% | $31.84 * | $58.02 | -48.0% | COM | 24906P109 |
| TXRH | TEXAS ROADHOUSE INC | 6,162 | $560K | 0.0% | $90.95 | $40.72 | +123.7% | COM | 882681109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,526 | $559K | 0.0% | $158.43 * | $96.49 | +46.5% | COM | 008252108 |
| — | ASPEN TECHNOLOGY INC | 2,715 | $558K | 0.0% | $205.40 | $185.57 | — | COM | 29109X106 |
| RRC | RANGE RES CORP | 22,205 | $556K | 0.0% | $25.02 * | $23.25 | +17.8% | COM | 75281A109 |
| VOYA | VOYA FINANCIAL INC | 8,941 | $550K | 0.0% | $61.49 * | $60.79 | -1.5% | COM | 929089100 |
| SEIC | SEI INVTS CO | 9,402 | $548K | 0.0% | $58.30 * | $20.59 | +161.1% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 9,098 | $544K | 0.0% | $59.81 * | $38.97 | +36.0% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 3,326 | $542K | 0.0% | $162.90 | $44.60 | — | COM | 515098101 |
| SON | SONOCO PRODS CO | 8,922 | $542K | 0.0% | $60.71 * | $29.59 | +79.2% | COM | 835495102 |
| — | UNITED STATES STL CORP NEW | 21,528 | $539K | 0.0% | $25.05 | $23.48 | — | COM | 912909108 |
| — | NEW YORK CMNTY BANCORP INC | 62,515 | $538K | 0.0% | $8.60 | $11.11 | — | COM | 649445103 |
| — | PDC ENERGY INC | 8,467 | $537K | 0.0% | $63.48 | $72.39 | — | COM | 69327R101 |
| SGI | TEMPUR SEALY INTL INC | 15,623 | $536K | 0.0% | $34.33 * | $24.75 | +21.6% | COM | 88023U101 |
| MUSA | MURPHY USA INC | 1,911 | $534K | 0.0% | $279.54 * | $39.39 | +625.4% | COM | 626755102 |
| WWD | WOODWARD INC | 5,529 | $534K | 0.0% | $96.61 * | $36.54 | +147.8% | COM | 980745103 |
| VVV | VALVOLINE INC | 16,267 | $531K | 0.0% | $32.65 * | $23.27 | +30.0% | COM | 92047W101 |
| — | CHAMPIONX CORPORATION | 18,320 | $531K | 0.0% | $28.99 | $10.61 | — | COM | 15872M104 |
| GMED | GLOBUS MED INC | 7,134 | $530K | 0.0% | $74.27 * | $26.44 | +157.5% | CL A | 379577208 |
| KNSL | KINSALE CAP GROUP INC | 2,020 | $528K | 0.0% | $261.52 * | $217.39 | +32.0% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 8,337 | $528K | 0.0% | $63.30 | $49.67 | +29.6% | COM | 636180101 |
| OSK | OSHKOSH CORP | 5,976 | $527K | 0.0% | $88.19 * | $19.11 | +323.8% | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 4,588 | $524K | 0.0% | $114.12 * | $52.77 | +121.4% | COM | 184496107 |
| HRB | BLOCK H & R INC | 14,286 | $522K | 0.0% | $36.51 | $14.07 | +162.9% | COM | 093671105 |
| CMC | COMMERCIAL METALS CO | 10,783 | $521K | 0.0% | $48.30 * | $11.19 | +292.3% | COM | 201723103 |
| AIZ | ASSURANT INC | 4,158 | $520K | 0.0% | $125.06 | $50.32 | +150.6% | COM | 04621X108 |
| — | FRONTIER COMMUNICATIONS PARE | 20,403 | $520K | 0.0% | $25.48 | $23.43 | — | COM | 35909D109 |
| CNXC | CONCENTRIX CORP | 3,901 | $519K | 0.0% | $133.16 * | $113.65 | -0.1% | COM | 20602D101 |
| LFUS | LITTELFUSE INC | 2,350 | $517K | 0.0% | $220.20 | $155.07 | +43.9% | COM | 537008104 |
| SAIA | SAIA INC | 2,462 | $516K | 0.0% | $209.68 * | $229.95 | -5.3% | COM | 78709Y105 |
| — | SKECHERS U S A INC | 12,296 | $516K | 0.0% | $41.95 | $55.00 | — | CL A | 830566105 |
| LAD | LITHIA MTRS INC | 2,514 | $515K | 0.0% | $204.74 * | $247.88 | -13.8% | COM | 536797103 |
| M | MACYS INC | 24,902 | $514K | 0.0% | $20.65 | $27.20 | -24.7% | COM | 55616P104 |
| FCN | FTI CONSULTING INC | 3,231 | $513K | 0.0% | $158.80 * | $112.20 | +48.8% | COM | 302941109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,026 | $513K | 0.0% | $169.43 * | $32.63 | +6.5% | COM | 302081104 |
| — | SPIRIT RLTY CAP INC NEW | 12,834 | $512K | 0.0% | $39.93 | $43.76 | — | COM NEW | 84860W300 |
| — | PINNACLE FINL PARTNERS INC | 6,963 | $511K | 0.0% | $73.40 | $62.50 | — | COM | 72346Q104 |
| GNRC | GENERAC HLDGS INC | 5,041 | $507K | 0.0% | $100.66 * | $103.02 | +9.8% | COM | 368736104 |
| FLO | FLOWERS FOODS INC | 17,619 | $506K | 0.0% | $28.74 * | $17.00 | +41.9% | COM | 343498101 |
| PII | POLARIS INC | 5,007 | $506K | 0.0% | $101.00 * | $56.25 | +85.2% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 12,145 | $505K | 0.0% | $41.60 * | $35.28 | +20.7% | COM | 412822108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,983 | $504K | 0.0% | $33.67 | $43.25 | -20.9% | COM | 29415F104 |
| — | SYNOVUS FINL CORP | 13,366 | $502K | 0.0% | $37.55 | $27.62 | — | COM NEW | 87161C501 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,374 | $501K | 0.0% | $40.49 | $37.16 | +9.1% | COM | 909907107 |
| LNWO | LIGHT & WONDER INC | 8,542 | $501K | 0.0% | $58.60 * | $56.29 | +1.7% | COM | 80874P109 |
| GBCI | GLACIER BANCORP INC NEW | 10,114 | $500K | 0.0% | $49.42 | $33.00 | +47.1% | COM | 37637Q105 |
| IDA | IDACORP INC | 4,630 | $499K | 0.0% | $107.85 * | $43.67 | +137.3% | COM | 451107106 |
| DXC | DXC TECHNOLOGY CO | 18,827 | $499K | 0.0% | $26.50 * | $62.87 | -55.8% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 9,511 | $498K | 0.0% | $52.34 * | $15.10 | +199.5% | COM | 31847R102 |
| ASH | ASHLAND INC | 4,623 | $497K | 0.0% | $107.53 * | $50.64 | +94.6% | COM | 044186104 |
| AYI | ACUITY BRANDS INC | 2,987 | $495K | 0.0% | $165.61 * | $62.36 | +182.3% | COM | 00508Y102 |
| — | IAA INC | 12,292 | $492K | 0.0% | $40.00 | $51.87 | — | COM | 449253103 |
| RLI | RLI CORP | 3,741 | $491K | 0.0% | $131.27 * | $38.50 | +42.1% | COM | 749607107 |
| NYT | NEW YORK TIMES CO | 15,097 | $490K | 0.0% | $32.46 * | $12.91 | +143.3% | CL A | 650111107 |
| WU | WESTERN UN CO | 35,487 | $489K | 0.0% | $13.77 | $15.70 | — | COM | 959802109 |
| RH | RH | 1,826 | $488K | 0.0% | $267.19 * | $220.73 | +18.1% | COM | 74967X103 |
| SIGI | SELECTIVE INS GROUP INC | 5,502 | $488K | 0.0% | $88.61 * | $69.93 | +23.6% | COM | 816300107 |
| DTM | DT MIDSTREAM INC | 8,818 | $487K | 0.0% | $55.26 * | $36.24 | +37.7% | COMMON STOCK | 23345M107 |
| MEDP | MEDPACE HLDGS INC | 2,293 | $487K | 0.0% | $212.41 * | $120.53 | +65.8% | COM | 58506Q109 |
| MSA | MSA SAFETY INC | 3,368 | $486K | 0.0% | $144.19 * | $58.24 | +124.8% | COM | 553498106 |
| PRI | PRIMERICA INC | 3,420 | $485K | 0.0% | $141.82 | $35.54 | +292.0% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 9,936 | $485K | 0.0% | $48.79 * | $18.55 | +149.1% | COM NEW | 88033G407 |
| ONB | OLD NATL BANCORP IND | 26,915 | $484K | 0.0% | $17.98 * | $18.17 | +1.0% | COM | 680033107 |
| TOL | TOLL BROTHERS INC | 9,664 | $482K | 0.0% | $49.92 * | $32.33 | +42.3% | COM | 889478103 |
| BC | BRUNSWICK CORP | 6,650 | $479K | 0.0% | $72.08 * | $37.42 | +77.0% | COM | 117043109 |
| — | UNIVAR SOLUTIONS INC | 14,994 | $477K | 0.0% | $31.80 | $16.83 | — | COM | 91336L107 |
| EXEL | EXELIXIS INC | 29,641 | $475K | 0.0% | $16.04 | $20.32 | -19.7% | COM | 30161Q104 |
| HQY | HEALTHEQUITY INC | 7,691 | $474K | 0.0% | $61.64 * | $81.18 | -17.2% | COM | 42226A107 |
| WTFC | WINTRUST FINL CORP | 5,601 | $473K | 0.0% | $84.52 * | $73.39 | +20.3% | COM | 97650W108 |
| — | APARTMENT INCOME REIT CORP | 13,777 | $473K | 0.0% | $34.31 | $51.65 | — | COM | 03750L109 |
| RUN | SUNRUN INC | 19,583 | $470K | 0.0% | $24.02 * | $48.33 | -44.8% | COM | 86771W105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,488 | $469K | 0.0% | $134.59 * | $116.23 | +20.0% | COM | 57164Y107 |
| — | LHC GROUP INC | 2,895 | $468K | 0.0% | $161.69 | $174.92 | — | COM | 50187A107 |
| GXO | GXO LOGISTICS INCORPORATED | 10,831 | $462K | 0.0% | $42.69 * | $81.92 | -51.0% | COMMON STOCK | 36262G101 |
| MTZ | MASTEC INC | 5,400 | $461K | 0.0% | $85.33 * | $46.18 | +77.6% | COM | 576323109 |
| EXP | EAGLE MATLS INC | 3,441 | $457K | 0.0% | $132.85 * | $68.74 | +80.9% | COM | 26969P108 |
| BLD | TOPBUILD CORP | 2,913 | $456K | 0.0% | $156.49 | $105.04 | +51.5% | COM | 89055F103 |
| FLR | FLUOR CORP NEW | 13,057 | $453K | 0.0% | $34.66 * | $41.95 | -23.9% | COM | 343412102 |
| HXL | HEXCEL CORP NEW | 7,662 | $451K | 0.0% | $58.85 * | $36.21 | +58.2% | COM | 428291108 |
| POST | POST HLDGS INC | 4,966 | $448K | 0.0% | $90.26 | $35.51 | +151.1% | COM | 737446104 |
| COHR | COHERENT CORP | 12,744 | $447K | 0.0% | $35.10 | $34.78 | 0.0% | COM | 19247G107 |
| THG | HANOVER INS GROUP INC | 3,299 | $446K | 0.0% | $135.13 * | $42.01 | +207.0% | COM | 410867105 |
| GTLS | CHART INDS INC | 3,850 | $444K | 0.0% | $115.23 * | $144.12 | +11.5% | COM | 16115Q308 |
| RYN | RAYONIER INC | 13,455 | $443K | 0.0% | $32.96 | $48.40 | — | COM | 754907103 |
| — | NATIONAL INSTRS CORP | 11,982 | $442K | 0.0% | $36.90 | $26.20 | — | COM | 636518102 |
| MKSI | MKS INSTRS INC | 5,214 | $442K | 0.0% | $84.73 * | $94.12 | -17.1% | COM | 55306N104 |
| NOVT | NOVANTA INC | 3,250 | $442K | 0.0% | $135.87 * | $136.25 | +2.7% | COM | 67000B104 |
| ALK | ALASKA AIR GROUP INC | 10,240 | $440K | 0.0% | $42.94 * | $46.05 | -4.3% | COM | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,043 | $437K | 0.0% | $108.04 * | $97.52 | +4.0% | COM | 91347P105 |
| VLY | VALLEY NATL BANCORP | 38,621 | $437K | 0.0% | $11.31 * | $11.02 | +6.8% | COM | 919794107 |
| CXT | CRANE HLDGS CO | 4,343 | $436K | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| NJR | NEW JERSEY RES CORP | 8,765 | $435K | 0.0% | $49.62 * | $25.58 | +58.4% | COM | 646025106 |
| TGNA | TEGNA INC | 20,502 | $434K | 0.0% | $21.19 * | $17.91 | +12.6% | COM | 87901J105 |
| TKR | TIMKEN CO | 6,084 | $430K | 0.0% | $70.67 | $33.42 | +109.1% | COM | 887389104 |
| GME | GAMESTOP CORP NEW | 23,227 | $429K | 0.0% | $18.46 * | $35.74 | -31.3% | CL A | 36467W109 |
| PBF | PBF ENERGY INC | 10,503 | $428K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| TREX | TREX CO INC | 10,068 | $426K | 0.0% | $42.33 * | $51.34 | -11.6% | COM | 89531P105 |
| OPCH | OPTION CARE HEALTH INC | 14,115 | $425K | 0.0% | $30.09 * | $24.19 | +28.3% | COM NEW | 68404L201 |
| CC | CHEMOURS CO | 13,868 | $425K | 0.0% | $30.62 * | $22.02 | +21.0% | COM | 163851108 |
| QDEL | QUIDELORTHO CORP | 4,952 | $424K | 0.0% | $85.67 | $89.47 | -5.3% | COM | 219798105 |
| KRG | KITE RLTY GROUP TR | 20,134 | $424K | 0.0% | $21.05 | $20.84 | — | COM NEW | 49803T300 |
| PENN | PENN ENTERTAINMENT INC | 14,254 | $423K | 0.0% | $29.70 * | $28.60 | +13.4% | COM | 707569109 |
| PVH | PVH CORPORATION | 5,993 | $423K | 0.0% | $70.59 * | $67.92 | -12.7% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,511 | $422K | 0.0% | $12.24 * | $40.70 | -63.0% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 12,372 | $422K | 0.0% | $34.09 * | $128.56 | -72.6% | SHS | G97822103 |
| MHK | MOHAWK INDS INC | 4,125 | $422K | 0.0% | $102.22 * | $70.42 | +39.3% | COM | 608190104 |
| FNB | F N B CORP | 32,235 | $421K | 0.0% | $13.05 * | $9.55 | +25.6% | COM | 302520101 |
| — | STERICYCLE INC | 8,395 | $419K | 0.0% | $49.89 | $116.77 | — | COM | 858912108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,976 | $417K | 0.0% | $41.85 * | $25.92 | +48.9% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 5,910 | $416K | 0.0% | $70.34 * | $35.51 | +63.5% | COM | 092113109 |
| CADE | CADENCE BANK | 16,765 | $413K | 0.0% | $24.66 * | $27.16 | -11.8% | COM | 12740C103 |
| SLAB | SILICON LABORATORIES INC | 3,025 | $410K | 0.0% | $135.67 * | $38.92 | +237.7% | COM | 826919102 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,186 | $408K | 0.0% | $5.22 * | $10.81 | -43.1% | COM | 550241103 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $407K | 0.0% | $34.40 * | $27.20 | +29.5% | COM | 32020R109 |
| OZK | BANK OZK | 10,155 | $407K | 0.0% | $40.06 * | $31.35 | +21.1% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 4,301 | $406K | 0.0% | $94.38 * | $126.93 | -31.8% | COM | 298736109 |
| MMS | MAXIMUS INC | 5,512 | $404K | 0.0% | $73.33 * | $59.09 | +9.2% | COM | 577933104 |
| NWL | NEWELL BRANDS INC | 30,825 | $403K | 0.0% | $13.08 * | $21.76 | -45.6% | COM | 651229106 |
| POR | PORTLAND GEN ELEC CO | 8,140 | $399K | 0.0% | $49.00 * | $42.31 | -5.1% | COM NEW | 736508847 |
| SLGN | SILGAN HOLDINGS INC | 7,688 | $399K | 0.0% | $51.84 * | $34.02 | +44.0% | COM | 827048109 |
| AZTA | AZENTA INC | 6,836 | $398K | 0.0% | $58.22 * | $80.19 | -36.2% | COM | 114340102 |
| BYD | BOYD GAMING CORP | 7,289 | $397K | 0.0% | $54.53 | $34.20 | +59.4% | COM | 103304101 |
| HOMB | HOME BANCSHARES INC | 17,414 | $397K | 0.0% | $22.79 * | $23.97 | +1.2% | COM | 436893200 |
| LEG | LEGGETT & PLATT INC | 12,183 | $393K | 0.0% | $32.23 * | $25.36 | +32.8% | COM | 524660107 |
| CELH | CELSIUS HLDGS INC | 3,761 | $391K | 0.0% | $104.04 * | $31.35 | +4.0% | COM NEW | 15118V207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,639 | $391K | 0.0% | $40.56 * | $49.40 | -32.9% | COM | 04280A100 |
| LPX | LOUISIANA PAC CORP | 6,588 | $390K | 0.0% | $59.20 | $7.21 | +717.6% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 4,663 | $388K | 0.0% | $83.21 * | $36.70 | +118.7% | COM | 56418H100 |
| LNC | LINCOLN NATL CORP IND | 12,582 | $387K | 0.0% | $30.72 * | $16.45 | +98.3% | COM | 534187109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,451 | $385K | 0.0% | $86.48 | $87.30 | +0.9% | COM | 686688102 |
| TXNM | PNM RES INC | 7,825 | $382K | 0.0% | $48.79 * | $21.33 | +123.2% | COM | 69349H107 |
| ESNT | ESSENT GROUP LTD | 9,808 | $381K | 0.0% | $38.88 * | $39.46 | -8.9% | COM | G3198U102 |
| R | RYDER SYS INC | 4,562 | $381K | 0.0% | $83.57 | $50.14 | +67.4% | COM | 783549108 |
| SLM | SLM CORP | 22,955 | $381K | 0.0% | $16.60 | $10.94 | +49.8% | COM | 78442P106 |
| WING | WINGSTOP INC | 2,768 | $381K | 0.0% | $137.62 * | $145.91 | +1.1% | COM | 974155103 |
| AMLP | ALPS ETF TR | 10,000 | $381K | 0.0% | $38.07 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,790 | $377K | 0.0% | $48.39 * | $29.34 | +76.2% | COM | 410120109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,564 | $375K | 0.0% | $146.23 | $156.38 | -7.9% | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 2,287 | $375K | 0.0% | $163.93 * | $34.54 | +451.7% | COM | 053774105 |
| THO | THOR INDS INC | 4,965 | $375K | 0.0% | $75.49 | $33.05 | +127.0% | COM | 885160101 |
| MZTI | LANCASTER COLONY CORP | 1,897 | $374K | 0.0% | $197.30 * | $84.24 | +125.5% | COM | 513847103 |
| OGS | ONE GAS INC | 4,931 | $373K | 0.0% | $75.72 | $38.01 | +103.0% | COM | 68235P108 |
| POWI | POWER INTEGRATIONS INC | 5,204 | $373K | 0.0% | $71.72 * | $93.47 | -26.7% | COM | 739276103 |
| CRUS | CIRRUS LOGIC INC | 5,008 | $373K | 0.0% | $74.48 * | $49.54 | +45.2% | COM | 172755100 |
| NSP | INSPERITY INC | 3,281 | $373K | 0.0% | $113.60 * | $87.00 | +18.6% | COM | 45778Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,633 | $372K | 0.0% | $56.07 * | $61.73 | -17.5% | COM NEW | 457985208 |
| KRC | KILROY RLTY CORP | 9,576 | $370K | 0.0% | $38.67 | $66.96 | — | COM | 49427F108 |
| ASGN | ASGN INC | 4,544 | $370K | 0.0% | $81.48 * | $65.19 | +34.5% | COM | 00191U102 |
| HAE | HAEMONETICS CORP MASS | 4,686 | $369K | 0.0% | $78.65 * | $84.13 | -4.5% | COM | 405024100 |
| FLS | FLOWSERVE CORP | 12,010 | $368K | 0.0% | $30.68 * | $50.01 | -45.1% | COM | 34354P105 |
| SNX | TD SYNNEX CORPORATION | 3,851 | $365K | 0.0% | $94.71 * | $42.35 | +111.4% | COM | 87162W100 |
| EVR | EVERCORE INC | 3,288 | $359K | 0.0% | $109.08 * | $81.66 | +21.1% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 3,188 | $358K | 0.0% | $112.23 * | $106.85 | +16.9% | COM | 74758T303 |
| — | UMPQUA HLDGS CORP | 19,946 | $356K | 0.0% | $17.85 | $17.69 | — | COM | 904214103 |
| MTG | MGIC INVT CORP WIS | 27,295 | $355K | 0.0% | $13.00 | $11.31 | +16.3% | COM | 552848103 |
| CALX | CALIX INC | 5,183 | $355K | 0.0% | $68.43 | $50.25 | +33.8% | COM | 13100M509 |
| WEN | WENDYS CO | 15,660 | $354K | 0.0% | $22.63 * | $5.52 | +287.2% | COM | 95058W100 |
| KEX | KIRBY CORP | 5,504 | $354K | 0.0% | $64.35 * | $56.06 | +19.0% | COM | 497266106 |
| RL | RALPH LAUREN CORP | 3,345 | $353K | 0.0% | $105.67 * | $125.56 | -25.0% | CL A | 751212101 |
| MSM | MSC INDL DIRECT INC | 4,314 | $352K | 0.0% | $81.70 | $64.61 | +26.2% | CL A | 553530106 |
| FOXF | FOX FACTORY HLDG CORP | 3,842 | $351K | 0.0% | $91.23 | $91.75 | +1.4% | COM | 35138V102 |
| CUZ | COUSINS PPTYS INC | 13,828 | $350K | 0.0% | $25.29 | $40.22 | — | COM NEW | 222795502 |
| XPO | XPO LOGISTICS INC | 10,504 | $350K | 0.0% | $33.29 | $23.01 | +46.4% | COM | 983793100 |
| AVT | AVNET INC | 8,409 | $350K | 0.0% | $41.58 * | $27.01 | +41.7% | COM | 053807103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,629 | $348K | 0.0% | $61.88 * | $71.61 | -5.0% | COM | 844895102 |
| — | SUPER MICRO COMPUTER INC | 4,241 | $348K | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| — | SYNEOS HEALTH INC | 9,456 | $347K | 0.0% | $36.68 | $50.65 | — | CL A | 87166B102 |
| IRT | INDEPENDENCE RLTY TR INC | 20,569 | $347K | 0.0% | $16.86 | $13.43 | — | COM | 45378A106 |
| CBT | CABOT CORP | 5,165 | $345K | 0.0% | $66.84 * | $28.45 | +129.9% | COM | 127055101 |
| SSD | SIMPSON MFG INC | 3,891 | $345K | 0.0% | $88.66 * | $88.98 | -4.1% | COM | 829073105 |
| SYNA | SYNAPTICS INC | 3,618 | $344K | 0.0% | $95.16 | $97.36 | -1.3% | COM | 87157D109 |
| ZD | ZIFF DAVIS INC | 4,323 | $342K | 0.0% | $79.10 | $73.05 | +10.1% | COM | 48123V102 |
| GATX | GATX CORP | 3,199 | $340K | 0.0% | $106.34 * | $33.99 | +190.1% | COM | 361448103 |
| VC | VISTEON CORP | 2,600 | $340K | 0.0% | $130.83 | $115.23 | +15.0% | COM NEW | 92839U206 |
| AN | AUTONATION INC | 3,143 | $337K | 0.0% | $107.30 * | $50.14 | +120.6% | COM | 05329W102 |
| — | ALLETE INC | 5,195 | $335K | 0.0% | $64.51 | $70.85 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 4,851 | $334K | 0.0% | $68.86 | $81.74 | — | COM | 84857L101 |
| AM | ANTERO MIDSTREAM CORP | 30,779 | $332K | 0.0% | $10.79 * | $4.72 | +81.5% | COM | 03676B102 |
| UMBF | UMB FINL CORP | 3,970 | $332K | 0.0% | $83.52 | $70.44 | +19.3% | COM | 902788108 |
| BHF | BRIGHTHOUSE FINL INC | 6,352 | $326K | 0.0% | $51.27 | $54.67 | -4.4% | COM | 10922N103 |
| YETI | YETI HLDGS INC | 7,841 | $324K | 0.0% | $41.31 * | $74.32 | -49.5% | COM | 98585X104 |
| WLK | WESTLAKE CORPORATION | 3,158 | $324K | 0.0% | $102.54 * | $95.20 | 0.0% | COM | 960413102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,344 | $323K | 0.0% | $43.99 | $53.66 | — | COM | 737630103 |
| LITE | LUMENTUM HLDGS INC | 6,190 | $323K | 0.0% | $52.17 * | $57.79 | +6.3% | COM | 55024U109 |
| LNTH | LANTHEUS HLDGS INC | 6,325 | $322K | 0.0% | $50.96 * | $61.70 | 0.0% | COM | 516544103 |
| DVA | DAVITA INC | 4,285 | $320K | 0.0% | $74.67 * | $61.60 | +26.1% | COM | 23918K108 |
| FOX | FOX CORP | 11,231 | $320K | 0.0% | $28.45 * | $34.49 | -20.5% | CL B COM | 35137L204 |
| ASB | ASSOCIATED BANC CORP | 13,817 | $319K | 0.0% | $23.09 * | $11.29 | +79.7% | COM | 045487105 |
| CABO | CABLE ONE INC | 448 | $319K | 0.0% | $711.86 | $433.34 | +61.8% | COM | 12685J105 |
| BRBR | BELLRING BRANDS INC | 12,368 | $317K | 0.0% | $25.64 * | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| NWE | NORTHWESTERN CORP | 5,309 | $315K | 0.0% | $59.34 * | $41.13 | +13.9% | COM NEW | 668074305 |
| SFM | SPROUTS FMRS MKT INC | 9,712 | $314K | 0.0% | $32.37 * | $25.77 | +20.8% | COM | 85208M102 |
| TDC | TERADATA CORP DEL | 9,287 | $313K | 0.0% | $33.66 * | $47.97 | -32.9% | COM | 88076W103 |
| — | ENVESTNET INC | 5,031 | $310K | 0.0% | $61.70 | $75.15 | — | COM | 29404K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $310K | 0.0% | $442.79 | $413.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PHYSICIANS RLTY TR | 20,976 | $304K | 0.0% | $14.47 | $17.13 | — | COM | 71943U104 |
| NEOG | NEOGEN CORP | 19,859 | $302K | 0.0% | $15.23 * | $30.68 | -53.6% | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,956 | $302K | 0.0% | $30.35 * | $21.50 | +29.6% | COM | 87724P106 |
| ADNT | ADIENT PLC | 8,643 | $300K | 0.0% | $34.69 | $28.54 | +22.5% | ORD SHS | G0084W101 |
| LOPE | GRAND CANYON ED INC | 2,819 | $298K | 0.0% | $105.66 * | $92.28 | +8.1% | COM | 38526M106 |
| ICUI | ICU MED INC | 1,891 | $298K | 0.0% | $157.48 * | $235.36 | -35.3% | COM | 44930G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,424 | $298K | 0.0% | $86.91 * | $66.94 | +26.8% | COM | 33768G107 |
| VYX | NCR CORP NEW | 12,626 | $296K | 0.0% | $23.41 * | $17.62 | -24.5% | COM | 62886E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,666 | $294K | 0.0% | $62.98 | $54.76 | +14.0% | COM | 55405Y100 |
| SAM | BOSTON BEER INC | 885 | $292K | 0.0% | $329.52 * | $291.29 | +24.5% | CL A | 100557107 |
| — | DISH NETWORK CORPORATION | 20,662 | $290K | 0.0% | $14.04 | $59.91 | — | CL A | 25470M109 |
| COTY | COTY INC | 33,592 | $288K | 0.0% | $8.56 * | $15.84 | -53.7% | COM CL A | 222070203 |
| CHH | CHOICE HOTELS INTL INC | 2,547 | $287K | 0.0% | $112.64 * | $93.13 | +24.4% | COM | 169905106 |
| KMPR | KEMPER CORP | 5,830 | $287K | 0.0% | $49.20 * | $38.46 | +30.8% | COM | 488401100 |
| BOH | BANK HAWAII CORP | 3,689 | $286K | 0.0% | $77.56 * | $38.52 | +72.9% | COM | 062540109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,101 | $285K | 0.0% | $23.52 | $32.49 | -27.8% | ORD SHS | G4474Y214 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,232 | $283K | 0.0% | $87.58 * | $87.28 | -12.4% | COM | 198516106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,880 | $283K | 0.0% | $72.92 | $36.16 | +98.1% | COM | 81725T100 |
| BDC | BELDEN INC | 3,923 | $282K | 0.0% | $71.90 | $65.57 | +10.0% | COM | 077454106 |
| FHI | FEDERATED HERMES INC | 7,732 | $281K | 0.0% | $36.31 * | $18.73 | +63.6% | CL B | 314211103 |
| CNX | CNX RES CORP | 16,585 | $279K | 0.0% | $16.84 * | $13.45 | +28.3% | COM | 12653C108 |
| — | INARI MED INC | 4,388 | $279K | 0.0% | $63.56 | $69.44 | — | COM | 45332Y109 |
| VNT | VONTIER CORPORATION | 14,422 | $279K | 0.0% | $19.33 * | $31.56 | -40.6% | COM | 928881101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,692 | $278K | 0.0% | $36.12 | $50.63 | — | COM SHS BEN IN | 637870106 |
| IPGP | IPG PHOTONICS CORP | 2,926 | $277K | 0.0% | $94.67 * | $83.55 | +7.4% | COM | 44980X109 |
| CATY | CATHAY GEN BANCORP | 6,751 | $275K | 0.0% | $40.79 * | $14.34 | +172.2% | COM | 149150104 |
| VNO | VORNADO RLTY TR | 13,192 | $275K | 0.0% | $20.81 | $41.31 | — | SH BEN INT | 929042109 |
| ENS | ENERSYS | 3,707 | $274K | 0.0% | $73.84 * | $61.76 | +9.8% | COM | 29275Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,537 | $274K | 0.0% | $60.31 * | $83.82 | -29.5% | COM | 88224Q107 |
| — | FOOT LOCKER INC | 7,235 | $273K | 0.0% | $37.79 | $24.05 | — | COM | 344849104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,469 | $272K | 0.0% | $36.40 * | $45.08 | -27.6% | COM | 894164102 |
| KSS | KOHLS CORP | 10,718 | $271K | 0.0% | $25.25 * | $48.87 | -42.0% | COM | 500255104 |
| LIVN | LIVANOVA PLC | 4,871 | $271K | 0.0% | $55.54 * | $66.53 | -23.2% | SHS | G5509L101 |
| — | WORLD WRESTLING ENTMT INC | 3,948 | $271K | 0.0% | $68.52 | $95.29 | — | CL A | 98156Q108 |
| HIW | HIGHWOODS PPTYS INC | 9,586 | $268K | 0.0% | $27.98 | $41.11 | — | COM | 431284108 |
| VSCO | VICTORIAS SECRET AND CO | 7,466 | $267K | 0.0% | $35.78 * | $48.72 | -18.4% | COMMON STOCK | 926400102 |
| — | EQUITRANS MIDSTREAM CORP | 39,770 | $266K | 0.0% | $6.70 | $9.06 | — | COM | 294600101 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,248 | $266K | 0.0% | $25.94 | $26.73 | — | SH BEN INT | 22002T108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,993 | $264K | 0.0% | $10.15 * | $14.73 | -25.8% | COM | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,225 | $264K | 0.0% | $12.43 | $17.95 | — | COM | 78573L106 |
| AVNT | AVIENT CORPORATION | 7,805 | $263K | 0.0% | $33.76 * | $23.14 | +30.3% | COM | 05368V106 |
| TEX | TEREX CORP NEW | 6,163 | $263K | 0.0% | $42.72 * | $12.43 | +223.9% | COM | 880779103 |
| TNDM | TANDEM DIABETES CARE INC | 5,831 | $262K | 0.0% | $44.95 | $109.74 | -58.7% | COM NEW | 875372203 |
| FULT | FULTON FINL CORP PA | 15,391 | $259K | 0.0% | $16.83 * | $8.42 | +81.4% | COM | 360271100 |
| CRI | CARTERS INC | 3,461 | $258K | 0.0% | $74.61 * | $51.72 | +20.0% | COM | 146229109 |
| EPR | EPR PPTYS | 6,834 | $258K | 0.0% | $37.72 | $75.19 | — | COM SH BEN INT | 26884U109 |
| CVLT | COMMVAULT SYS INC | 4,066 | $256K | 0.0% | $62.84 | $69.90 | -11.3% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,827 | $255K | 0.0% | $21.57 * | $8.93 | +121.6% | COM | 928298108 |
| DEI | DOUGLAS EMMETT INC | 16,154 | $253K | 0.0% | $15.68 | $33.06 | — | COM | 25960P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,349 | $251K | 0.0% | $46.84 * | $68.24 | -21.0% | COM | 681116109 |
| — | AMEDISYS INC | 2,994 | $250K | 0.0% | $83.54 | $123.10 | — | COM | 023436108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,654 | $250K | 0.0% | $19.75 | $30.37 | -35.1% | COM | 131193104 |
| DY | DYCOM INDS INC | 2,667 | $250K | 0.0% | $93.60 * | $87.98 | +14.4% | COM | 267475101 |
| HELE | HELEN OF TROY LTD | 2,247 | $249K | 0.0% | $110.91 * | $100.16 | -2.8% | COM | G4388N106 |
| — | PACWEST BANCORP DEL | 10,754 | $247K | 0.0% | $22.95 | $43.52 | — | COM | 695263103 |
| PZZA | PAPA JOHNS INTL INC | 2,986 | $246K | 0.0% | $82.31 * | $71.26 | -1.9% | COM | 698813102 |
| PK | PARK HOTELS & RESORTS INC | 20,662 | $244K | 0.0% | $11.79 | $18.53 | — | COM | 700517105 |
| KBH | KB HOME | 7,614 | $243K | 0.0% | $31.85 * | $9.44 | +199.7% | COM | 48666K109 |
| CNO | CNO FINL GROUP INC | 10,446 | $239K | 0.0% | $22.85 * | $14.57 | +38.5% | COM | 12621E103 |
| BLKB | BLACKBAUD INC | 4,050 | $238K | 0.0% | $58.86 * | $79.05 | -29.1% | COM | 09227Q100 |
| GO | GROCERY OUTLET HLDG CORP | 8,134 | $237K | 0.0% | $29.19 * | $36.67 | -14.4% | COM | 39874R101 |
| ACIW | ACI WORLDWIDE INC | 10,248 | $236K | 0.0% | $23.00 * | $22.09 | -2.5% | COM | 004498101 |
| MRCY | MERCURY SYS INC | 5,257 | $235K | 0.0% | $44.74 * | $71.46 | -33.8% | COM | 589378108 |
| ENOV | ENOVIS CORPORATION | 4,385 | $235K | 0.0% | $53.52 * | $64.18 | -19.6% | COM | 194014502 |
| BCO | BRINKS CO | 4,265 | $229K | 0.0% | $53.71 * | $69.63 | -19.8% | COM | 109696104 |
| — | PATTERSON COS INC | 7,960 | $223K | 0.0% | $28.03 | $29.67 | — | COM | 703395103 |
| NGVT | INGEVITY CORP | 3,166 | $223K | 0.0% | $70.44 | $100.46 | -29.8% | COM | 45688C107 |
| MAC | MACERICH CO | 19,737 | $222K | 0.0% | $11.26 | $31.79 | — | COM | 554382101 |
| ESAB | ESAB CORPORATION | 4,727 | $222K | 0.0% | $46.92 * | $40.61 | +2.0% | COM | 29605J106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,149 | $219K | 0.0% | $23.98 * | $19.14 | +14.8% | COM | 031652100 |
| GAP | GAP INC | 19,384 | $219K | 0.0% | $11.28 * | $17.04 | -38.0% | COM | 364760108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,776 | $219K | 0.0% | $45.76 * | $16.06 | +176.1% | COM | 459044103 |
| VSAT | VIASAT INC | 6,899 | $218K | 0.0% | $31.65 * | $67.14 | -47.9% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 358 | $216K | 0.0% | $604.21 * | $417.11 | +41.9% | COM CL B | 384637104 |
| PGNY | PROGYNY INC | 6,913 | $215K | 0.0% | $31.15 * | $53.70 | -32.7% | COM | 74340E103 |
| COKE | COCA COLA CONS INC | 420 | $215K | 0.0% | $512.36 * | $47.19 | -2.8% | COM | 191098102 |
| WERN | WERNER ENTERPRISES INC | 5,344 | $215K | 0.0% | $40.26 | $27.43 | +48.6% | COM | 950755108 |
| STAA | STAAR SURGICAL CO | 4,358 | $212K | 0.0% | $48.54 * | $99.24 | -36.8% | COM PAR $0.01 | 852312305 |
| KD | KYNDRYL HLDGS INC | 18,756 | $209K | 0.0% | $11.12 * | $14.44 | -30.3% | COMMON STOCK | 50155Q100 |
| MP | MP MATERIALS CORP | 8,429 | $205K | 0.0% | $24.28 * | $32.69 | -7.3% | COM CL A | 553368101 |
| — | HANESBRANDS INC | 32,066 | $204K | 0.0% | $6.36 | $29.09 | — | COM | 410345102 |
| OMCL | OMNICELL COM | 4,030 | $203K | 0.0% | $50.42 * | $105.05 | -42.8% | COM | 68213N109 |
| ENR | ENERGIZER HLDGS INC NEW | 6,051 | $203K | 0.0% | $33.55 * | $29.64 | -10.0% | COM | 29272W109 |
| WAFD | WASHINGTON FED INC | 5,953 | $200K | 0.0% | $33.55 * | $13.61 | +128.8% | COM | 938824109 |
| SLG | SL GREEN RLTY CORP | 5,871 | $198K | 0.0% | $33.72 | $81.18 | — | COM | 78440X887 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,080 | $197K | 0.0% | $94.74 * | $97.20 | -6.4% | COM | 22410J106 |
| NEU | NEWMARKET CORP | 628 | $195K | 0.0% | $311.11 * | $181.43 | +59.5% | COM | 651587107 |
| JBLU | JETBLUE AWYS CORP | 29,762 | $193K | 0.0% | $6.48 * | $10.52 | -30.6% | COM | 477143101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,977 | $179K | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,637 | $177K | 0.0% | $48.59 * | $44.29 | -2.1% | CL A | 810186106 |
| KMT | KENNAMETAL INC | 7,327 | $176K | 0.0% | $24.06 * | $31.61 | -29.5% | COM | 489170100 |
| DAN | DANA INC | 11,650 | $176K | 0.0% | $15.13 * | $17.29 | -18.0% | COM | 235825205 |
| UAA | UNDER ARMOUR INC | 17,339 | $176K | 0.0% | $10.16 * | $44.86 | -80.7% | CL A | 904311107 |
| NWS | NEWS CORP NEW | 9,429 | $174K | 0.0% | $18.44 * | $12.16 | +41.4% | CL B | 65249B208 |
| TRIP | TRIPADVISOR INC | 9,629 | $173K | 0.0% | $17.98 * | $33.62 | -37.9% | COM | 896945201 |
| JBGS | JBG SMITH PPTYS | 9,087 | $172K | 0.0% | $18.98 | $34.87 | — | COM | 46590V100 |
| — | NORDSTROM INC | 10,172 | $164K | 0.0% | $16.14 | $45.06 | — | COM | 655664100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,081 | $162K | 0.0% | $13.39 | $20.21 | — | COM | 70509V100 |
| UA | UNDER ARMOUR INC | 18,105 | $161K | 0.0% | $8.92 * | $32.66 | -76.7% | CL C | 904311206 |
| NAVI | NAVIENT CORPORATION | 9,720 | $160K | 0.0% | $16.45 * | $15.37 | +2.9% | COM | 63938C108 |
| GEF | GREIF INC | 2,325 | $156K | 0.0% | $67.06 * | $41.86 | +44.8% | CL A | 397624107 |
| WLY | WILEY JOHN & SONS INC | 3,856 | $154K | 0.0% | $40.06 * | $43.93 | -15.4% | CL A | 968223206 |
| SITM | SITIME CORP | 1,510 | $153K | 0.0% | $101.62 * | $250.93 | -62.3% | COM | 82982T106 |
| XRX | XEROX HOLDINGS CORP | 10,228 | $149K | 0.0% | $14.60 * | $30.79 | -51.0% | COM NEW | 98421M106 |
| — | SUNPOWER CORP | 7,789 | $140K | 0.0% | $18.03 | $20.77 | — | COM | 867652406 |
| — | R1 RCM INC | 12,537 | $137K | 0.0% | $10.95 | $18.51 | — | COM | 77634L105 |
| WOR | WORTHINGTON INDS INC | 2,758 | $137K | 0.0% | $49.71 * | $15.33 | +101.9% | COM | 981811102 |
| VICR | VICOR CORP | 2,030 | $109K | 0.0% | $53.75 * | $137.53 | -61.8% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 4,047 | $96,035 | 0.0% | $23.73 | $29.05 | -17.9% | COM | 72147K108 |
| SHC | SOTERA HEALTH CO | 9,024 | $75,170 | 0.0% | $8.33 * | $20.95 | -64.4% | COM | 83601L102 |