Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $3.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,241,149 | $241M | 6.2% | $193.97 * | $96.58 | +78.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 616,845 | $210M | 5.4% | $340.54 * | $29.10 | +955.6% | COM | 594918104 |
| USMV | ISHARES TR | 1,364,412 | $101M | 2.6% | $74.33 | $47.51 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 970,652 | $97.83M | 2.5% | $100.79 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 737,951 | $96.2M | 2.5% | $130.36 * | $126.83 | -10.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 207,612 | $87.82M | 2.3% | $423.02 * | $17.95 | +84.8% | COM | 67066G104 |
| EFAV | ISHARES TR | 1,178,248 | $79.53M | 2.0% | $67.50 | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 498,726 | $59.7M | 1.5% | $119.70 * | $106.40 | +7.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 226,159 | $59.2M | 1.5% | $261.77 * | $246.64 | -18.9% | COM | 88160R101 |
| IVV | ISHARES TR | 125,260 | $55.83M | 1.4% | $445.71 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 428,998 | $51.9M | 1.3% | $120.97 * | $107.01 | +7.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 180,473 | $51.79M | 1.3% | $286.98 * | $67.20 | +264.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,485 | $49.61M | 1.3% | $341.00 * | $86.03 | +279.4% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690,000 | $43.34M | 1.1% | $62.81 | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 527,000 | $38.27M | 1.0% | $72.62 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 78,157 | $37.57M | 1.0% | $480.64 * | $62.44 | +644.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 339,395 | $36.4M | 0.9% | $107.25 * | $71.17 | +40.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 215,819 | $35.72M | 0.9% | $165.52 * | $66.36 | +124.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 238,406 | $34.67M | 0.9% | $145.44 * | $30.96 | +318.8% | COM | 46625H100 |
| V | VISA INC | 135,845 | $32.26M | 0.8% | $237.48 * | $69.62 | +222.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 66,165 | $31.03M | 0.8% | $468.98 * | $39.35 | +945.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 34,605 | $30.02M | 0.8% | $867.43 * | $20.96 | +227.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 195,319 | $29.64M | 0.8% | $151.74 * | $64.48 | +119.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 71,638 | $29.18M | 0.7% | $407.28 | $276.82 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 70,244 | $27.63M | 0.7% | $393.30 * | $97.98 | +277.5% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 525,620 | $26.13M | 0.7% | $49.72 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 83,859 | $26.05M | 0.7% | $310.64 * | $36.03 | +667.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 213,008 | $24.58M | 0.6% | $115.39 * | $35.22 | +196.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 146,291 | $23.02M | 0.6% | $157.35 * | $91.75 | +56.1% | COM | 166764100 |
| PEP | PEPSICO INC | 115,610 | $21.41M | 0.5% | $185.22 * | $63.94 | +166.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 148,059 | $19.95M | 0.5% | $134.73 | $33.35 | +301.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 36,849 | $19.84M | 0.5% | $538.38 * | $88.79 | +448.6% | COM | 22160K105 |
| KO | COCA COLA CO | 323,507 | $19.48M | 0.5% | $60.22 * | $50.92 | +12.6% | COM | 191216100 |
| EEMV | ISHARES INC | 347,420 | $19.1M | 0.5% | $54.98 | $52.29 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,049 | $18.61M | 0.5% | $488.99 * | $38.71 | +940.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 60,737 | $18.12M | 0.5% | $298.41 * | $86.76 | +214.8% | COM | 580135101 |
| WMT | WALMART INC | 114,362 | $17.98M | 0.5% | $157.18 * | $49.38 | -0.9% | COM | 931142103 |
| PFE | PFIZER INC | 473,903 | $17.38M | 0.4% | $36.68 * | $18.53 | +79.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 334,145 | $17.29M | 0.4% | $51.74 * | $16.31 | +179.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,359 | $16.88M | 0.4% | $521.75 * | $70.02 | +664.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 79,871 | $16.87M | 0.4% | $211.26 * | $89.49 | +125.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 565,621 | $16.23M | 0.4% | $28.69 * | $6.95 | +282.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 52,353 | $16.16M | 0.4% | $308.58 * | $223.05 | +25.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 36,170 | $16.03M | 0.4% | $443.28 | $8137.11 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 36,322 | $16M | 0.4% | $440.49 * | $21.27 | +73.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 143,972 | $15.7M | 0.4% | $109.02 * | $47.93 | +111.7% | COM | 002824100 |
| LIN | LINDE PLC | 40,731 | $15.52M | 0.4% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 127,674 | $15.2M | 0.4% | $119.09 * | $29.26 | +243.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 133,417 | $15.2M | 0.4% | $113.91 * | $39.46 | +163.6% | COM | 007903107 |
| USIG | ISHARES TR | 292,382 | $14.65M | 0.4% | $50.09 | $52.61 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 339,331 | $14.1M | 0.4% | $41.55 * | $25.72 | +42.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 75,312 | $13.56M | 0.3% | $180.02 * | $27.42 | +480.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 55,753 | $13.38M | 0.3% | $240.00 * | $47.40 | +340.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 148,983 | $13.3M | 0.3% | $89.28 * | $52.79 | +75.3% | COM | 254687106 |
| IDV | ISHARES TR | 500,000 | $13.16M | 0.3% | $26.33 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 306,114 | $13.06M | 0.3% | $42.68 * | $37.33 | +0.8% | COM | 949746101 |
| EWG | ISHARES INC | 448,182 | $12.8M | 0.3% | $28.57 | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 342,969 | $12.76M | 0.3% | $37.19 * | $32.60 | -4.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 128,588 | $12.55M | 0.3% | $97.62 * | $61.51 | +37.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 165,074 | $12.25M | 0.3% | $74.20 * | $63.89 | +9.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,119 | $11.67M | 0.3% | $97.96 * | $54.58 | +69.1% | COM | 75513E101 |
| INTC | INTEL CORP | 340,278 | $11.38M | 0.3% | $33.44 * | $21.52 | +42.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,358 | $11.28M | 0.3% | $63.95 * | $37.15 | +58.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 54,326 | $11.27M | 0.3% | $207.50 * | $46.69 | +276.0% | COM | 438516106 |
| LOW | LOWES COS INC | 49,634 | $11.2M | 0.3% | $225.70 * | $21.51 | +819.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 93,500 | $11.13M | 0.3% | $119.04 * | $49.24 | +120.0% | COM | 747525103 |
| NKE | NIKE INC | 100,515 | $11.09M | 0.3% | $110.37 | $60.38 | +84.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 26,843 | $10.76M | 0.3% | $400.89 * | $188.99 | +89.3% | COM | 78409V104 |
| INTU | INTUIT | 23,366 | $10.71M | 0.3% | $458.19 * | $78.82 | +446.7% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 59,128 | $10.6M | 0.3% | $179.25 * | $63.89 | +141.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 42,831 | $10.54M | 0.3% | $246.05 * | $75.38 | +183.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 101,580 | $10.52M | 0.3% | $103.61 * | $54.30 | +74.0% | COM | 20825C104 |
| IDEV | ISHARES TR | 171,479 | $10.48M | 0.3% | $61.12 | $55.28 | — | CORE MSCI INTL | 46435G326 |
| UNP | UNION PAC CORP | 50,385 | $10.31M | 0.3% | $204.62 * | $78.99 | +136.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 70,918 | $10.25M | 0.3% | $144.54 * | $11.65 | +949.6% | COM | 038222105 |
| AMGN | AMGEN INC | 44,757 | $9.937M | 0.3% | $222.02 * | $64.51 | +231.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 29,037 | $9.929M | 0.3% | $341.94 * | $289.73 | +4.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,080 | $9.913M | 0.3% | $133.81 * | $162.81 | -27.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 88,838 | $9.759M | 0.3% | $109.85 * | $61.56 | +29.7% | COM NEW | 369604301 |
| BA | BOEING CO | 46,128 | $9.74M | 0.3% | $211.16 | $75.84 | +173.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 17,096 | $9.607M | 0.2% | $561.97 * | $53.58 | +86.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 108,475 | $9.557M | 0.2% | $88.10 * | $58.37 | +36.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 94,814 | $9.392M | 0.2% | $99.06 | $39.62 | +145.5% | COM | 855244109 |
| T | AT&T INC | 583,231 | $9.303M | 0.2% | $15.95 * | $20.78 | -28.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 75,337 | $9.239M | 0.2% | $122.63 * | $62.08 | +81.8% | COM | 74340W103 |
| DE | DEERE & CO | 22,654 | $9.179M | 0.2% | $405.19 * | $70.19 | +424.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 106,237 | $9.073M | 0.2% | $85.40 * | $29.69 | +164.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 19,931 | $8.855M | 0.2% | $444.29 | $122.40 | +261.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 27,108 | $8.743M | 0.2% | $322.54 * | $115.95 | +165.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 18,876 | $8.69M | 0.2% | $460.38 * | $87.21 | +394.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 49,136 | $8.559M | 0.2% | $174.20 * | $46.66 | +234.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 27,656 | $8.438M | 0.2% | $305.09 * | $90.00 | +212.6% | COM | 863667101 |
| — | BLACKROCK INC | 12,187 | $8.423M | 0.2% | $691.14 | $268.41 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 112,789 | $8.227M | 0.2% | $72.94 * | $29.18 | +134.9% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 3,021 | $8.158M | 0.2% | $2700.33 * | $1933.58 | +34.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 41,739 | $8.131M | 0.2% | $194.81 * | $76.44 | +131.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 95,599 | $8.106M | 0.2% | $84.79 * | $46.17 | +64.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 104,647 | $8.065M | 0.2% | $77.07 * | $37.53 | +93.4% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 41,103 | $7.731M | 0.2% | $188.08 * | $29.77 | +472.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,669 | $7.62M | 0.2% | $219.79 * | $51.55 | +294.3% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,632 | $7.613M | 0.2% | $351.91 * | $64.65 | +421.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 38,569 | $7.48M | 0.2% | $193.94 * | $179.24 | -0.6% | COM | 03027X100 |
| C | CITIGROUP INC | 158,818 | $7.312M | 0.2% | $46.04 * | $27.03 | +58.1% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 11,261 | $7.239M | 0.2% | $642.86 | $49.64 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 104,499 | $7.224M | 0.2% | $69.13 * | $40.86 | +57.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 123,309 | $6.989M | 0.2% | $56.68 * | $21.59 | +133.6% | COM | 808513105 |
| SPYG | SPDR SER TR | 113,700 | $6.937M | 0.2% | $61.01 | $59.27 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 24,464 | $6.865M | 0.2% | $280.60 * | $193.13 | +28.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 147,744 | $6.693M | 0.2% | $45.30 * | $26.70 | +37.0% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 47,835 | $6.644M | 0.2% | $138.90 * | $85.17 | +59.2% | COM | 872590104 |
| CB | CHUBB LIMITED | 34,333 | $6.611M | 0.2% | $192.56 | $96.93 | +95.9% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 9,090 | $6.532M | 0.2% | $718.54 * | $237.78 | +222.5% | COM | 75886F107 |
| ETN | EATON CORP PLC | 32,456 | $6.527M | 0.2% | $201.10 * | $53.66 | +217.5% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 25,403 | $6.491M | 0.2% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 49,023 | $6.489M | 0.2% | $132.37 * | $22.17 | +452.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 37,666 | $6.486M | 0.2% | $172.21 * | $31.82 | +428.3% | CL A | 98978V103 |
| FISV | FISERV INC | 51,291 | $6.47M | 0.2% | $126.15 * | $73.95 | +59.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 119,049 | $6.439M | 0.2% | $54.09 * | $9.05 | +477.0% | COM | 101137107 |
| SO | SOUTHERN CO | 88,956 | $6.249M | 0.2% | $70.25 * | $43.09 | +51.5% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 179,660 | $6.177M | 0.2% | $34.38 | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| BDX | BECTON DICKINSON & CO | 23,232 | $6.133M | 0.2% | $264.01 * | $108.32 | +123.4% | COM | 075887109 |
| DVYE | ISHARES INC | 250,000 | $6.125M | 0.2% | $24.50 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 91,021 | $6.074M | 0.2% | $66.73 | $39.70 | +71.3% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 7,684 | $6.024M | 0.2% | $783.94 * | $423.40 | +63.6% | COM | 29444U700 |
| AON | AON PLC | 17,025 | $5.877M | 0.2% | $345.20 * | $178.56 | +78.5% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 118,024 | $5.797M | 0.1% | $49.12 * | $59.02 | -24.6% | COM STK | 806857108 |
| CSX | CSX CORP | 168,166 | $5.734M | 0.1% | $34.10 * | $26.57 | +14.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 22,906 | $5.73M | 0.1% | $250.16 * | $44.86 | +389.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 89,282 | $5.635M | 0.1% | $63.11 | $11.77 | +439.2% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 62,772 | $5.633M | 0.1% | $89.74 * | $60.59 | +40.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 48,984 | $5.606M | 0.1% | $114.44 * | $73.45 | +42.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 18,638 | $5.583M | 0.1% | $299.53 * | $91.27 | +190.6% | COM | 009158106 |
| KLAC | KLA CORP | 11,495 | $5.575M | 0.1% | $485.02 * | $45.84 | +789.8% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 12,795 | $5.571M | 0.1% | $435.41 * | $48.14 | +736.7% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 11,990 | $5.465M | 0.1% | $455.80 * | $72.97 | +494.5% | COM | 666807102 |
| CME | CME GROUP INC | 29,276 | $5.425M | 0.1% | $185.29 * | $95.15 | +75.0% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,941 | $5.38M | 0.1% | $234.52 * | $11.76 | +1750.8% | COM | 127387108 |
| IAGG | ISHARES TR | 107,926 | $5.32M | 0.1% | $49.29 | $52.87 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 30,644 | $5.314M | 0.1% | $173.42 * | $43.75 | +262.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 68,684 | $5.291M | 0.1% | $77.04 * | $64.14 | +13.7% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 17,123 | $5.196M | 0.1% | $303.48 * | $68.85 | +295.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,576 | $5.154M | 0.1% | $113.08 * | $47.23 | +121.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 19,188 | $5.095M | 0.1% | $265.52 * | $199.39 | +15.4% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,368 | $5.065M | 0.1% | $2139.00 * | $232.08 | -83.0% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 59,213 | $4.992M | 0.1% | $84.30 | $39.00 | — | COM | 00507V109 |
| TGT | TARGET CORP | 37,555 | $4.954M | 0.1% | $131.90 * | $49.59 | +172.2% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,111 | $4.883M | 0.1% | $955.30 * | $60.88 | +0.3% | COM | 67103H107 |
| F | FORD MTR CO DEL | 320,609 | $4.851M | 0.1% | $15.13 * | $9.43 | +13.4% | COM | 345370860 |
| MCK | MCKESSON CORP | 11,350 | $4.85M | 0.1% | $427.31 * | $84.82 | +347.4% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 120,318 | $4.813M | 0.1% | $40.00 * | $23.32 | +57.6% | CL B | 35671D857 |
| HUM | HUMANA INC | 10,558 | $4.721M | 0.1% | $447.13 * | $94.58 | +416.1% | COM | 444859102 |
| FDX | FEDEX CORP | 18,907 | $4.687M | 0.1% | $247.90 * | $78.79 | +174.2% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 49,455 | $4.665M | 0.1% | $94.33 * | $61.95 | +40.3% | COM | 28176E108 |
| MCO | MOODYS CORP | 13,153 | $4.574M | 0.1% | $347.72 * | $87.79 | +253.5% | COM | 615369105 |
| MMM | 3M CO | 45,004 | $4.504M | 0.1% | $100.09 * | $74.56 | +4.0% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,532 | $4.407M | 0.1% | $204.68 * | $167.86 | +0.8% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 113,387 | $4.372M | 0.1% | $38.56 * | $28.60 | +17.6% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 49,860 | $4.236M | 0.1% | $84.95 * | $27.59 | +37.6% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 18,606 | $4.219M | 0.1% | $226.76 * | $62.35 | +221.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 46,596 | $4.212M | 0.1% | $90.39 * | $41.97 | +90.8% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 8,733 | $4.199M | 0.1% | $480.80 * | $105.33 | +322.9% | COM | 776696106 |
| DXCM | DEXCOM INC | 32,475 | $4.173M | 0.1% | $128.51 * | $90.97 | +33.0% | COM | 252131107 |
| FTNT | FORTINET INC | 54,653 | $4.131M | 0.1% | $75.59 * | $48.17 | +41.2% | COM | 34959E109 |
| IJH | ISHARES TR | 15,792 | $4.129M | 0.1% | $261.48 | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 95,300 | $4.117M | 0.1% | $43.20 | $38.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 42,000 | $4.109M | 0.1% | $97.84 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 32,527 | $4.097M | 0.1% | $125.95 * | $48.82 | +126.1% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 10,494 | $4.093M | 0.1% | $390.04 * | $67.01 | +390.2% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,944 | $4.089M | 0.1% | $293.28 * | $46.96 | +492.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 35,037 | $4.085M | 0.1% | $116.60 * | $40.43 | +171.9% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 19,540 | $4.048M | 0.1% | $207.18 | $121.65 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,136 | $4.044M | 0.1% | $89.59 * | $51.89 | +42.3% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 35,303 | $4.022M | 0.1% | $113.94 * | $87.84 | +16.6% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 18,580 | $3.997M | 0.1% | $215.15 * | $64.53 | +217.0% | COM | 369550108 |
| USHY | ISHARES TR | 112,586 | $3.974M | 0.1% | $35.30 | $42.84 | — | BROAD USD HIGH | 46435U853 |
| MAR | MARRIOTT INTL INC NEW | 21,343 | $3.92M | 0.1% | $183.69 * | $118.02 | +43.2% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 17,821 | $3.913M | 0.1% | $219.57 * | $39.67 | +412.1% | COM | 363576109 |
| AZO | AUTOZONE INC | 1,564 | $3.9M | 0.1% | $2493.36 * | $379.04 | +572.8% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 4,337 | $3.878M | 0.1% | $894.17 * | $184.36 | +266.7% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 13,203 | $3.854M | 0.1% | $291.88 * | $172.63 | +51.2% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 27,887 | $3.85M | 0.1% | $138.06 * | $72.19 | +74.2% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 55,879 | $3.808M | 0.1% | $68.14 * | $33.64 | +74.4% | SHS | G51502105 |
| SRE | SEMPRA | 26,070 | $3.796M | 0.1% | $145.59 * | $51.54 | +33.4% | COM | 816851109 |
| USB | US BANCORP DEL | 113,802 | $3.76M | 0.1% | $33.04 * | $26.93 | +5.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 20,114 | $3.755M | 0.1% | $186.69 * | $62.16 | +169.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 48,628 | $3.73M | 0.1% | $76.70 | $39.18 | +97.8% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 18,941 | $3.72M | 0.1% | $196.38 * | $74.03 | +172.3% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,103 | $3.682M | 0.1% | $57.44 | $37.45 | +51.9% | COM | 61174X109 |
| ADSK | AUTODESK INC | 17,691 | $3.62M | 0.1% | $204.61 * | $44.66 | +347.8% | COM | 052769106 |
| CTAS | CINTAS CORP | 7,253 | $3.605M | 0.1% | $497.08 * | $31.46 | +264.6% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 25,659 | $3.596M | 0.1% | $140.16 | $121.08 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 37,433 | $3.57M | 0.1% | $95.38 * | $40.57 | +118.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 18,656 | $3.568M | 0.1% | $191.26 * | $93.73 | +84.3% | SHS | G8994E103 |
| PCAR | PACCAR INC | 42,588 | $3.562M | 0.1% | $83.65 * | $43.57 | +52.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 60,313 | $3.546M | 0.1% | $58.80 * | $63.49 | -9.8% | COM | 674599105 |
| D | DOMINION ENERGY INC | 68,196 | $3.532M | 0.1% | $51.79 * | $52.44 | -9.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,909 | $3.529M | 0.1% | $84.20 * | $51.63 | +54.8% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 6,994 | $3.513M | 0.1% | $502.23 * | $81.92 | +485.0% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 29,492 | $3.459M | 0.1% | $117.30 * | $18.16 | +490.4% | COM | 91913Y100 |
| NUE | NUCOR CORP | 21,060 | $3.453M | 0.1% | $163.98 * | $32.58 | +330.5% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 15,353 | $3.451M | 0.1% | $224.77 * | $111.48 | +80.1% | COM | 46266C105 |
| BIIB | BIOGEN INC | 12,093 | $3.445M | 0.1% | $284.85 * | $122.77 | +142.6% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 36,148 | $3.419M | 0.1% | $94.58 * | $55.72 | +48.4% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 59,044 | $3.397M | 0.1% | $57.54 * | $30.31 | +67.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 31,058 | $3.397M | 0.1% | $109.37 * | $44.05 | +117.7% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,954 | $3.397M | 0.1% | $75.56 * | $25.16 | +175.5% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 20,944 | $3.394M | 0.1% | $162.06 | $168.74 | — | COM | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 68,107 | $3.386M | 0.1% | $49.71 * | $18.76 | +126.7% | COM | 14448C104 |
| CTVA | CORTEVA INC | 58,978 | $3.379M | 0.1% | $57.30 | $25.83 | +119.2% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 102,261 | $3.337M | 0.1% | $32.63 * | $18.26 | +46.6% | COM | 969457100 |
| MRNA | MODERNA INC | 27,446 | $3.335M | 0.1% | $121.50 * | $367.60 | -63.7% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 13,475 | $3.317M | 0.1% | $246.13 * | $50.57 | +340.4% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 19,039 | $3.306M | 0.1% | $173.66 * | $50.55 | +231.8% | COM | 89417E109 |
| EXC | EXELON CORP | 81,137 | $3.306M | 0.1% | $40.74 * | $24.00 | +56.1% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 108,660 | $3.298M | 0.1% | $30.35 * | $40.89 | -34.1% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 54,870 | $3.281M | 0.1% | $59.79 * | $51.23 | +2.6% | COM | 756109104 |
| WELL | WELLTOWER INC | 40,546 | $3.28M | 0.1% | $80.89 * | $56.06 | +29.6% | COM | 95040Q104 |
| CPRT | COPART INC | 35,866 | $3.271M | 0.1% | $91.21 * | $23.49 | +76.5% | COM | 217204106 |
| YUM | YUM BRANDS INC | 23,210 | $3.216M | 0.1% | $138.55 * | $49.54 | +160.0% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,780 | $3.17M | 0.1% | $145.55 * | $107.44 | +31.5% | COM | 43300A203 |
| — | HESS CORP | 23,128 | $3.144M | 0.1% | $135.95 | $53.65 | — | COM | 42809H107 |
| MSCI | MSCI INC | 6,682 | $3.136M | 0.1% | $469.29 | $41.84 | +1030.6% | COM | 55354G100 |
| AFL | AFLAC INC | 44,856 | $3.131M | 0.1% | $69.80 * | $35.70 | +77.1% | COM | 001055102 |
| ROST | ROSS STORES INC | 27,862 | $3.124M | 0.1% | $112.13 * | $53.28 | +91.8% | COM | 778296103 |
| DHI | D R HORTON INC | 25,633 | $3.119M | 0.1% | $121.69 * | $13.95 | +664.2% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 18,342 | $3.114M | 0.1% | $169.78 * | $53.49 | +250.2% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 9,448 | $3.113M | 0.1% | $329.45 * | $62.37 | +342.4% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,464 | $3.109M | 0.1% | $367.37 * | $254.19 | +34.2% | CL A | 16119P108 |
| HSY | HERSHEY CO | 12,371 | $3.089M | 0.1% | $249.70 * | $69.67 | +249.4% | COM | 427866108 |
| DOW | DOW INC | 57,703 | $3.073M | 0.1% | $53.26 * | $36.37 | +24.4% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,545 | $3.065M | 0.1% | $115.48 * | $97.73 | -3.4% | COM | 828806109 |
| SYY | SYSCO CORP | 41,259 | $3.061M | 0.1% | $74.20 * | $29.16 | +135.0% | COM | 871829107 |
| AME | AMETEK INC | 18,868 | $3.054M | 0.1% | $161.88 * | $39.34 | +264.8% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,601 | $3.054M | 0.1% | $195.77 * | $180.80 | +0.0% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 34,192 | $3.043M | 0.1% | $89.00 * | $69.79 | +10.6% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 3,840 | $3.028M | 0.1% | $788.59 * | $202.88 | +231.7% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 44,706 | $3.015M | 0.1% | $67.45 | $50.27 | +32.6% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 33,645 | $2.995M | 0.1% | $89.01 * | $49.15 | +64.1% | COM | 68902V107 |
| MET | METLIFE INC | 52,479 | $2.967M | 0.1% | $56.53 * | $28.45 | +80.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 26,495 | $2.964M | 0.1% | $111.87 * | $27.86 | +262.7% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 24,409 | $2.935M | 0.1% | $120.25 * | $32.64 | +283.1% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 8,768 | $2.912M | 0.1% | $332.16 * | $41.76 | +609.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 11,829 | $2.9M | 0.1% | $245.16 * | $91.65 | +132.3% | COM | 231021106 |
| PPG | PPG INDS INC | 19,119 | $2.835M | 0.1% | $148.30 * | $83.80 | +57.1% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,582 | $2.803M | 0.1% | $369.75 * | $36.45 | +337.5% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 21,540 | $2.794M | 0.1% | $129.70 * | $27.28 | +357.9% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 44,888 | $2.791M | 0.1% | $62.17 * | $33.83 | +79.7% | COM | 98389B100 |
| FAST | FASTENAL CO | 47,079 | $2.777M | 0.1% | $58.99 * | $20.77 | +23.6% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 160,899 | $2.771M | 0.1% | $17.22 * | $14.47 | +2.2% | COM | 49456B101 |
| NEM | NEWMONT CORP | 64,832 | $2.766M | 0.1% | $42.66 | $45.26 | -6.3% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 12,019 | $2.717M | 0.1% | $226.03 * | $75.36 | +174.1% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 23,701 | $2.699M | 0.1% | $113.87 * | $94.32 | -4.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,324 | $2.698M | 0.1% | $65.28 * | $52.97 | +12.0% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 37,383 | $2.671M | 0.1% | $71.44 * | $27.24 | -0.2% | COM | 26614N102 |
| RMD | RESMED INC | 12,178 | $2.661M | 0.1% | $218.50 | $37.36 | +481.9% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 48,298 | $2.642M | 0.1% | $54.70 * | $74.83 | -31.2% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 29,746 | $2.624M | 0.1% | $88.22 * | $46.95 | +56.5% | COM | 744320102 |
| VICI | VICI PPTYS INC | 83,156 | $2.614M | 0.1% | $31.43 * | $21.24 | +29.9% | COM | 925652109 |
| BKR | BAKER HUGHES COMPANY | 82,590 | $2.611M | 0.1% | $31.61 * | $22.37 | +22.5% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 58,584 | $2.608M | 0.1% | $44.52 * | $19.57 | +103.9% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 53,867 | $2.604M | 0.1% | $48.34 * | $35.07 | +29.6% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,834 | $2.586M | 0.1% | $81.24 * | $71.58 | +11.0% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 16,835 | $2.579M | 0.1% | $153.17 * | $31.32 | +342.2% | COM | 760759100 |
| LEN | LENNAR CORP | 20,528 | $2.572M | 0.1% | $125.31 * | $39.86 | +163.9% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 28,267 | $2.555M | 0.1% | $90.40 * | $56.69 | +54.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,646 | $2.545M | 0.1% | $62.61 * | $32.94 | +73.4% | COM | 744573106 |
| FLOT | ISHARES TR | 50,000 | $2.541M | 0.1% | $50.82 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 13,128 | $2.526M | 0.1% | $192.43 * | $49.37 | +242.5% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 5,656 | $2.519M | 0.1% | $445.37 * | $41.15 | +777.3% | COM | 911363109 |
| IXUS | ISHARES TR | 40,000 | $2.505M | 0.1% | $62.62 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| KR | KROGER CO | 53,276 | $2.504M | 0.1% | $47.00 * | $26.09 | +72.5% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 11,062 | $2.494M | 0.1% | $225.44 * | $36.19 | +419.2% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 52,433 | $2.493M | 0.1% | $47.54 * | $19.69 | +82.3% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 17,274 | $2.479M | 0.1% | $143.50 * | $70.27 | +109.4% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,883 | $2.47M | 0.1% | $1311.64 * | $195.61 | +618.8% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,878 | $2.457M | 0.1% | $145.60 * | $68.59 | +93.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 21,005 | $2.454M | 0.1% | $116.85 | $25.19 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,589 | $2.443M | 0.1% | $167.45 * | $33.76 | +359.7% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 73,584 | $2.428M | 0.1% | $32.99 * | $31.22 | -4.9% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 26,407 | $2.418M | 0.1% | $91.55 * | $64.01 | +27.1% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 12,861 | $2.411M | 0.1% | $187.49 * | $175.35 | +15.4% | COM | 452327109 |
| EFX | EQUIFAX INC | 10,226 | $2.406M | 0.1% | $235.30 * | $41.57 | +396.9% | COM | 294429105 |
| PWR | QUANTA SVCS INC | 12,125 | $2.382M | 0.1% | $196.45 * | $27.29 | +537.3% | COM | 74762E102 |
| — | ANSYS INC | 7,167 | $2.367M | 0.1% | $330.27 | $56.19 | — | COM | 03662Q105 |
| IT | GARTNER INC | 6,739 | $2.361M | 0.1% | $350.31 * | $44.79 | +627.0% | COM | 366651107 |
| PCG | PG&E CORP | 135,705 | $2.345M | 0.1% | $17.28 * | $11.69 | +43.2% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,078 | $2.344M | 0.1% | $461.69 * | $87.81 | +342.3% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 31,143 | $2.331M | 0.1% | $74.85 * | $53.09 | +29.5% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 21,316 | $2.324M | 0.1% | $109.04 * | $25.11 | +325.1% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,052 | $2.315M | 0.1% | $382.47 * | $61.70 | +475.1% | COM | 955306105 |
| OKE | ONEOK INC NEW | 37,451 | $2.311M | 0.1% | $61.72 * | $40.10 | +35.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 65,076 | $2.31M | 0.1% | $35.50 * | $44.08 | -23.8% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 25,987 | $2.293M | 0.1% | $88.24 * | $52.28 | +60.8% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 180,854 | $2.268M | 0.1% | $12.54 * | $16.48 | -21.2% | COM SER A | 934423104 |
| — | APTIV PLC | 22,002 | $2.246M | 0.1% | $102.09 | $84.82 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,714 | $2.243M | 0.1% | $142.75 * | $60.77 | +127.7% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 9,883 | $2.205M | 0.1% | $223.09 * | $54.36 | +260.6% | COM | 012653101 |
| SPSM | SPDR SER TR | 56,534 | $2.196M | 0.1% | $38.84 | $34.40 | — | PORTFOLIO S&P600 | 78468R853 |
| AVB | AVALONBAY CMNTYS INC | 11,575 | $2.191M | 0.1% | $189.27 * | $135.99 | +19.3% | COM | 053484101 |
| XYL | XYLEM INC | 19,453 | $2.191M | 0.1% | $112.62 * | $45.92 | +123.2% | COM | 98419M100 |
| GLW | CORNING INC | 62,419 | $2.187M | 0.1% | $35.04 * | $12.65 | +141.8% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 69,640 | $2.178M | 0.1% | $31.27 * | $33.08 | -8.2% | COM | 49271V100 |
| HPQ | HP INC | 70,723 | $2.172M | 0.1% | $30.71 * | $9.17 | +195.8% | COM | 40434L105 |
| EIX | EDISON INTL | 31,161 | $2.164M | 0.1% | $69.45 * | $40.41 | +54.2% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 32,948 | $2.153M | 0.1% | $65.36 * | $33.35 | +76.8% | COM | 45687V106 |
| FTV | FORTIVE CORP | 28,730 | $2.148M | 0.1% | $74.77 * | $33.59 | +48.7% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 21,246 | $2.093M | 0.1% | $98.52 | $102.05 | -1.9% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,850 | $2.08M | 0.1% | $540.23 * | $80.59 | +477.3% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,959 | $2.076M | 0.1% | $231.76 | $258.03 | -11.7% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,825 | $2.06M | 0.1% | $353.64 * | $77.80 | +309.3% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,693 | $2.047M | 0.1% | $235.50 * | $101.72 | +118.8% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 25,335 | $2.045M | 0.1% | $80.71 * | $23.95 | +212.6% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 18,238 | $2.043M | 0.1% | $112.02 * | $49.32 | +95.5% | COM | 74144T108 |
| CDW | CDW CORP | 11,071 | $2.032M | 0.1% | $183.50 * | $107.65 | +56.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 60,581 | $2.03M | 0.1% | $33.51 * | $21.99 | +26.5% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 4,299 | $2.023M | 0.1% | $470.60 * | $227.23 | +115.6% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 28,369 | $2.012M | 0.1% | $70.92 * | $37.97 | +74.0% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO | 9,087 | $2.009M | 0.1% | $221.10 * | $33.53 | +30.5% | COM | 892356106 |
| STT | STATE STR CORP | 27,268 | $1.995M | 0.1% | $73.18 * | $38.62 | +69.8% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 19,858 | $1.99M | 0.1% | $100.23 * | $44.76 | +104.0% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 15,134 | $1.988M | 0.1% | $131.36 * | $86.83 | +39.3% | COM | 25278X109 |
| USRT | ISHARES TR | 38,483 | $1.978M | 0.1% | $51.41 | $52.73 | — | CRE U S REIT ETF | 464288521 |
| GPC | GENUINE PARTS CO | 11,627 | $1.968M | 0.1% | $169.23 * | $57.59 | +162.7% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 20,710 | $1.959M | 0.1% | $94.57 * | $43.47 | +85.4% | COM | 14149Y108 |
| EBAY | EBAY INC. | 43,624 | $1.95M | 0.1% | $44.69 * | $28.89 | +46.2% | COM | 278642103 |
| ENPH | ENPHASE ENERGY INC | 11,428 | $1.914M | 0.0% | $167.48 * | $64.21 | +178.2% | COM | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,911 | $1.9M | 0.0% | $147.16 * | $78.23 | +67.1% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,577 | $1.89M | 0.0% | $91.83 * | $57.77 | +31.5% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 41,257 | $1.88M | 0.0% | $45.56 * | $54.03 | -24.6% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,822 | $1.849M | 0.0% | $103.74 * | $66.33 | +16.2% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 16,726 | $1.84M | 0.0% | $110.02 * | $69.04 | +46.9% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 27,719 | $1.829M | 0.0% | $65.97 * | $57.45 | -2.7% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,276 | $1.82M | 0.0% | $72.02 * | $17.57 | +279.9% | COM | 416515104 |
| STE | STERIS PLC | 8,001 | $1.8M | 0.0% | $224.98 * | $123.47 | +58.3% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 20,606 | $1.797M | 0.0% | $87.23 * | $64.50 | +28.3% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,719 | $1.776M | 0.0% | $16.80 * | $6.50 | +118.6% | COM | 42824C109 |
| IVW | ISHARES TR | 25,070 | $1.767M | 0.0% | $70.48 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 48,545 | $1.758M | 0.0% | $36.21 * | $13.20 | +123.4% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 7,272 | $1.755M | 0.0% | $241.33 | $93.87 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 21,313 | $1.741M | 0.0% | $81.67 * | $31.55 | +149.4% | COM | 023608102 |
| FICO | FAIR ISAAC CORP | 2,146 | $1.737M | 0.0% | $809.21 * | $31.08 | +2312.3% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 44,306 | $1.723M | 0.0% | $38.88 * | $35.19 | -0.0% | COM | 337932107 |
| PODD | INSULET CORP | 5,921 | $1.707M | 0.0% | $288.34 * | $296.41 | +2.5% | COM | 45784P101 |
| VRSN | VERISIGN INC | 7,483 | $1.691M | 0.0% | $225.97 * | $54.01 | +304.6% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 17,158 | $1.671M | 0.0% | $97.37 * | $44.13 | +6.9% | COM | 29364G103 |
| MTB | M & T BK CORP | 13,492 | $1.67M | 0.0% | $123.76 * | $97.23 | +13.8% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 20,579 | $1.666M | 0.0% | $80.97 | $19.34 | +322.6% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,421 | $1.664M | 0.0% | $28.49 | $76.89 | — | COM | 931427108 |
| DOV | DOVER CORP | 11,243 | $1.66M | 0.0% | $147.65 * | $47.11 | +193.9% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 15,924 | $1.652M | 0.0% | $103.77 * | $49.17 | +81.5% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,717 | $1.649M | 0.0% | $79.59 | $96.99 | -17.4% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 47,349 | $1.629M | 0.0% | $34.40 * | $21.65 | +39.9% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 9,744 | $1.628M | 0.0% | $167.08 * | $43.29 | +234.0% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,957 | $1.627M | 0.0% | $411.11 | $170.73 | +141.6% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 10,901 | $1.623M | 0.0% | $148.85 * | $62.18 | +115.1% | COM | 30225T102 |
| NVR | NVR INC | 254 | $1.613M | 0.0% | $6350.62 * | $851.61 | +583.4% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 63,585 | $1.609M | 0.0% | $25.30 * | $24.23 | -5.9% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,666 | $1.601M | 0.0% | $165.63 * | $31.04 | +366.7% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 10,023 | $1.594M | 0.0% | $159.04 * | $71.11 | +107.6% | COM | 189054109 |
| WAB | WABTEC | 14,522 | $1.593M | 0.0% | $109.67 * | $61.85 | +58.3% | COM | 929740108 |
| PPL | PPL CORP | 60,131 | $1.591M | 0.0% | $26.46 * | $22.95 | +9.6% | COM | 69351T106 |
| HUBB | HUBBELL INC | 4,774 | $1.583M | 0.0% | $331.56 * | $81.31 | +228.6% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 8,281 | $1.574M | 0.0% | $190.09 * | $57.50 | +244.5% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.571M | 0.0% | $65.44 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| — | COOPER COS INC | 4,054 | $1.554M | 0.0% | $383.43 | $127.06 | — | COM NEW | 216648402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,418 | $1.553M | 0.0% | $136.00 * | $30.60 | +263.4% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 26,771 | $1.553M | 0.0% | $58.00 * | $57.31 | -1.4% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,792 | $1.549M | 0.0% | $121.13 * | $41.20 | +166.9% | COM | 302130109 |
| CCL | CARNIVAL CORP | 81,940 | $1.543M | 0.0% | $18.83 * | $22.23 | -47.4% | COMMON STOCK | 143658300 |
| VTR | VENTAS INC | 32,558 | $1.539M | 0.0% | $47.27 * | $40.98 | +1.0% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 16,128 | $1.535M | 0.0% | $95.15 * | $38.09 | +122.8% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,067 | $1.523M | 0.0% | $251.08 | $210.66 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 51,478 | $1.501M | 0.0% | $29.15 * | $19.65 | +40.3% | COM | 15189T107 |
| BALL | BALL CORP | 25,585 | $1.489M | 0.0% | $58.21 * | $33.55 | +55.7% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 4,922 | $1.483M | 0.0% | $301.24 * | $83.80 | +243.0% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 29,890 | $1.481M | 0.0% | $49.56 * | $12.97 | +240.8% | COM | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 3,534 | $1.472M | 0.0% | $416.47 * | $130.22 | +195.7% | COM | 902252105 |
| UAL | UNITED AIRLS HLDGS INC | 26,647 | $1.462M | 0.0% | $54.87 * | $51.46 | -8.3% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 13,402 | $1.46M | 0.0% | $108.93 * | $11.88 | +722.4% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,840 | $1.457M | 0.0% | $113.49 * | $117.24 | -11.9% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 55,434 | $1.453M | 0.0% | $26.21 * | $11.87 | +94.7% | COM | 316773100 |
| TRGP | TARGA RES CORP | 18,857 | $1.435M | 0.0% | $76.10 * | $42.43 | +61.3% | COM | 87612G101 |
| — | KELLOGG CO | 21,233 | $1.431M | 0.0% | $67.40 * | $51.92 | +12.3% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 9,390 | $1.426M | 0.0% | $151.86 * | $90.54 | +49.5% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,864 | $1.424M | 0.0% | $110.69 * | $21.41 | +351.8% | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,238 | $1.423M | 0.0% | $271.59 * | $41.25 | +500.3% | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,626 | $1.413M | 0.0% | $75.84 * | $24.79 | +164.1% | COM | 74251V102 |
| TER | TERADYNE INC | 12,676 | $1.411M | 0.0% | $111.33 * | $14.24 | +595.9% | COM | 880770102 |
| PHM | PULTE GROUP INC | 18,129 | $1.408M | 0.0% | $77.68 * | $6.91 | +861.5% | COM | 745867101 |
| NDAQ | NASDAQ INC | 27,991 | $1.395M | 0.0% | $49.85 * | $44.76 | +16.5% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 23,673 | $1.391M | 0.0% | $58.75 * | $40.14 | +38.3% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 12,093 | $1.39M | 0.0% | $114.95 * | $32.72 | +223.9% | COM | 513272104 |
| IRM | IRON MTN INC DEL | 24,116 | $1.37M | 0.0% | $56.82 * | $24.15 | +106.7% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,548 | $1.364M | 0.0% | $17.82 * | $3.98 | +292.0% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 11,722 | $1.364M | 0.0% | $116.34 * | $45.30 | +139.3% | COM | 049560105 |
| WAT | WATERS CORP | 5,088 | $1.356M | 0.0% | $266.54 * | $126.19 | +120.5% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 19,382 | $1.334M | 0.0% | $68.84 * | $21.36 | +192.9% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 3,328 | $1.333M | 0.0% | $400.65 * | $104.21 | +276.8% | COM | 303075105 |
| NTAP | NETAPP INC | 17,282 | $1.32M | 0.0% | $76.40 * | $34.70 | +83.8% | COM | 64110D104 |
| IEX | IDEX CORP | 6,101 | $1.313M | 0.0% | $215.26 * | $41.45 | +389.2% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 38,841 | $1.31M | 0.0% | $33.72 * | $23.65 | +32.8% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 4,061 | $1.305M | 0.0% | $321.24 * | $270.31 | +7.0% | COM | 70432V102 |
| SPMD | SPDR SER TR | 28,400 | $1.303M | 0.0% | $45.89 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| GRMN | GARMIN LTD | 12,457 | $1.299M | 0.0% | $104.29 * | $98.64 | -1.6% | SHS | H2906T109 |
| GGG | GRACO INC | 14,996 | $1.295M | 0.0% | $86.35 * | $37.50 | +100.2% | COM | 384109104 |
| BBY | BEST BUY INC | 15,760 | $1.292M | 0.0% | $81.95 * | $23.80 | +175.7% | COM | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,793 | $1.29M | 0.0% | $269.05 * | $96.30 | +197.8% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS INC | 9,114 | $1.281M | 0.0% | $140.56 * | $51.16 | +156.0% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 2,423 | $1.279M | 0.0% | $527.66 * | $82.99 | -3.1% | COM | 243537107 |
| JBL | JABIL INC | 11,820 | $1.276M | 0.0% | $107.93 * | $20.67 | +323.3% | COM | 466313103 |
| SNA | SNAP ON INC | 4,426 | $1.276M | 0.0% | $288.19 * | $69.10 | +249.7% | COM | 833034101 |
| SJM | SMUCKER J M CO | 8,619 | $1.273M | 0.0% | $147.67 * | $79.35 | +74.6% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,696 | $1.269M | 0.0% | $10.78 * | $7.61 | +24.5% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 11,589 | $1.268M | 0.0% | $109.39 * | $73.46 | +32.4% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,269 | $1.263M | 0.0% | $295.83 * | $40.29 | +596.3% | CL A | 989207105 |
| PTC | PTC INC | 8,822 | $1.255M | 0.0% | $142.30 * | $30.35 | +336.5% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 16,847 | $1.249M | 0.0% | $74.14 * | $40.59 | +73.3% | COM | 665859104 |
| EQT | EQT CORP | 30,227 | $1.243M | 0.0% | $41.13 * | $36.88 | -7.8% | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,861 | $1.242M | 0.0% | $181.03 * | $77.18 | +119.5% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 3,611 | $1.234M | 0.0% | $341.86 | $215.68 | +60.3% | COM | G3223R108 |
| POOL | POOL CORP | 3,281 | $1.229M | 0.0% | $374.64 * | $73.91 | +345.8% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 12,630 | $1.229M | 0.0% | $97.32 | $36.88 | +161.5% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 5,238 | $1.227M | 0.0% | $234.30 * | $239.82 | -17.8% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 31,461 | $1.214M | 0.0% | $38.58 * | $8.18 | +314.7% | COM | 460690100 |
| J | JACOBS SOLUTIONS INC | 10,185 | $1.211M | 0.0% | $118.89 * | $95.66 | -2.6% | COM | 46982L108 |
| RVTY | PERKINELMER INC | 10,159 | $1.207M | 0.0% | $118.79 * | $45.59 | +167.7% | COM | 714046109 |
| LKQ | LKQ CORP | 20,605 | $1.201M | 0.0% | $58.27 * | $21.91 | +135.3% | COM | 501889208 |
| CBOE | CBOE GLOBAL MKTS INC | 8,685 | $1.199M | 0.0% | $138.01 * | $44.35 | +199.6% | COM | 12503M108 |
| — | AMCOR PLC | 120,042 | $1.198M | 0.0% | $9.98 * | $8.47 | +10.2% | ORD | G0250X107 |
| — | MARATHON OIL CORP | 51,843 | $1.193M | 0.0% | $23.02 | $19.67 | — | COM | 565849106 |
| PEN | PENUMBRA INC | 3,459 | $1.19M | 0.0% | $344.06 * | $159.32 | +92.7% | COM | 70975L107 |
| SYF | SYNCHRONY FINANCIAL | 34,962 | $1.186M | 0.0% | $33.92 * | $25.73 | +12.0% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 23,183 | $1.183M | 0.0% | $51.04 * | $22.05 | +124.9% | CL A | 902494103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,262 | $1.178M | 0.0% | $96.07 | $56.09 | — | COM | 518415104 |
| SWK | STANLEY BLACK & DECKER INC | 12,455 | $1.167M | 0.0% | $93.71 * | $59.39 | +25.4% | COM | 854502101 |
| CSL | CARLISLE COS INC | 4,541 | $1.165M | 0.0% | $256.53 * | $43.27 | +396.2% | COM | 142339100 |
| — | BUNGE LIMITED | 12,242 | $1.155M | 0.0% | $94.35 | $95.52 | — | COM | G16962105 |
| AXON | AXON ENTERPRISE INC | 5,900 | $1.151M | 0.0% | $195.12 * | $71.37 | +190.3% | COM | 05464C101 |
| AES | AES CORP | 55,481 | $1.15M | 0.0% | $20.73 * | $10.90 | +78.9% | COM | 00130H105 |
| WSO | WATSCO INC | 2,957 | $1.128M | 0.0% | $381.47 * | $87.22 | +288.8% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 16,236 | $1.127M | 0.0% | $69.42 * | $58.29 | +12.5% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 6,488 | $1.115M | 0.0% | $171.80 * | $31.09 | +423.7% | COM | 053611109 |
| TXT | TEXTRON INC | 16,392 | $1.109M | 0.0% | $67.63 * | $20.88 | +215.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,320 | $1.107M | 0.0% | $89.87 * | $26.32 | +225.5% | COM | 00971T101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,526 | $1.105M | 0.0% | $199.88 * | $56.43 | +207.7% | COM | 562750109 |
| EPAM | EPAM SYS INC | 4,845 | $1.089M | 0.0% | $224.75 * | $633.26 | -60.2% | COM | 29414B104 |
| EVRG | EVERGY INC | 18,584 | $1.086M | 0.0% | $58.42 * | $42.74 | +26.1% | COM | 30034W106 |
| FMC | FMC CORP | 10,380 | $1.083M | 0.0% | $104.34 * | $59.78 | +67.7% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 24,633 | $1.082M | 0.0% | $43.92 * | $30.44 | +40.3% | COM | 552953101 |
| UDR | UDR INC | 25,178 | $1.082M | 0.0% | $42.96 * | $27.47 | +34.5% | COM | 902653104 |
| NDSN | NORDSON CORP | 4,356 | $1.081M | 0.0% | $248.18 * | $50.73 | +325.1% | COM | 655663102 |
| KMX | CARMAX INC | 12,839 | $1.075M | 0.0% | $83.70 * | $26.98 | +171.3% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 20,350 | $1.068M | 0.0% | $52.48 * | $38.97 | +25.9% | COM | 018802108 |
| MAS | MASCO CORP | 18,585 | $1.066M | 0.0% | $57.38 * | $8.62 | +478.8% | COM | 574599106 |
| TRMB | TRIMBLE INC | 20,095 | $1.064M | 0.0% | $52.94 * | $32.04 | +52.7% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,638 | $1.06M | 0.0% | $91.11 * | $30.22 | +158.3% | COM | 538034109 |
| ACM | AECOM | 12,382 | $1.049M | 0.0% | $84.69 * | $23.97 | +233.1% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 8,027 | $1.048M | 0.0% | $130.50 * | $57.24 | +91.4% | COM | 690742101 |
| TECH | BIO-TECHNE CORP | 12,716 | $1.038M | 0.0% | $81.63 * | $64.06 | +23.9% | COM | 09073M104 |
| RPM | RPM INTL INC | 11,484 | $1.03M | 0.0% | $89.73 * | $23.17 | +254.7% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 39,484 | $1.03M | 0.0% | $26.08 * | $17.35 | +41.1% | COM | 174610105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,126 | $1.018M | 0.0% | $198.63 * | $34.59 | +403.7% | COM | 533900106 |
| — | SUPER MICRO COMPUTER INC | 4,068 | $1.014M | 0.0% | $249.25 | $82.10 | — | COM | 86800U104 |
| — | LIFE STORAGE INC | 7,580 | $1.008M | 0.0% | $132.96 | $96.99 | — | COM | 53223X107 |
| DPZ | DOMINOS PIZZA INC | 2,977 | $1.003M | 0.0% | $336.99 * | $67.65 | +349.0% | COM | 25754A201 |
| ARMK | ARAMARK | 23,215 | $999K | 0.0% | $43.05 * | $27.44 | -4.0% | COM | 03852U106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,175 | $999K | 0.0% | $65.84 * | $46.36 | +22.5% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 14,947 | $998K | 0.0% | $66.78 * | $47.71 | +26.6% | CL B | 115637209 |
| KIM | KIMCO RLTY CORP | 50,571 | $997K | 0.0% | $19.72 * | $13.47 | +22.8% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 5,954 | $996K | 0.0% | $167.33 * | $41.11 | +265.6% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 16,722 | $996K | 0.0% | $59.56 * | $30.37 | +20.6% | COM | 084423102 |
| DT | DYNATRACE INC | 19,312 | $994K | 0.0% | $51.47 * | $38.78 | +20.9% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 11,228 | $993K | 0.0% | $88.48 * | $36.49 | +126.2% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 26,057 | $988K | 0.0% | $37.93 * | $46.92 | -40.9% | COM | 958102105 |
| VTRS | VIATRIS INC | 97,818 | $976K | 0.0% | $9.98 * | $13.32 | -36.5% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 57,964 | $976K | 0.0% | $16.83 * | $12.76 | +13.0% | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 4,959 | $975K | 0.0% | $196.54 | $81.30 | +140.5% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 27,802 | $973K | 0.0% | $35.00 * | $42.17 | -15.0% | COM | 61945C103 |
| INCY | INCYTE CORP | 15,533 | $967K | 0.0% | $62.25 * | $124.21 | -46.2% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 7,286 | $963K | 0.0% | $132.16 * | $28.73 | +332.0% | COM | 695156109 |
| LII | LENNOX INTL INC | 2,945 | $960K | 0.0% | $326.07 * | $33.41 | +723.7% | COM | 526107107 |
| HRL | HORMEL FOODS CORP | 23,874 | $960K | 0.0% | $40.22 * | $30.56 | +19.6% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,464 | $957K | 0.0% | $61.87 * | $77.49 | -27.0% | ORD SHS | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 53,260 | $955K | 0.0% | $17.94 * | $37.74 | -61.1% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 22,636 | $947K | 0.0% | $41.85 * | $148.76 | -76.0% | COM | 57667L107 |
| TTC | TORO CO | 9,290 | $944K | 0.0% | $101.65 | $42.79 | +139.6% | COM | 891092108 |
| CPT | CAMDEN PPTY TR | 8,663 | $943K | 0.0% | $108.87 * | $72.68 | +33.5% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 3,865 | $935K | 0.0% | $242.03 | $70.61 | +247.2% | COM | 879369106 |
| REXR | REXFORD INDL RLTY INC | 17,901 | $935K | 0.0% | $52.22 | $75.38 | — | COM | 76169C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,230 | $934K | 0.0% | $220.75 | $66.24 | +234.4% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 8,063 | $934K | 0.0% | $115.80 * | $85.53 | +22.3% | COM | 150870103 |
| — | SHOCKWAVE MED INC | 3,263 | $931K | 0.0% | $285.41 | $193.82 | — | COM | 82489T104 |
| BWA | BORGWARNER INC | 19,029 | $931K | 0.0% | $48.91 * | $45.88 | -13.6% | COM | 099724106 |
| CCK | CROWN HLDGS INC | 10,699 | $929K | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| NI | NISOURCE INC | 33,567 | $918K | 0.0% | $27.35 * | $20.20 | +26.2% | COM | 65473P105 |
| L | LOEWS CORP | 15,367 | $912K | 0.0% | $59.38 * | $36.81 | +55.9% | COM | 540424108 |
| DAR | DARLING INGREDIENTS INC | 14,214 | $907K | 0.0% | $63.79 * | $26.35 | +131.2% | COM | 237266101 |
| RRX | REGAL REXNORD CORPORATION | 5,884 | $906K | 0.0% | $153.90 * | $93.58 | +45.5% | COM | 758750103 |
| IP | INTERNATIONAL PAPER CO | 28,310 | $901K | 0.0% | $31.81 * | $24.05 | +21.0% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,594 | $896K | 0.0% | $20.10 * | $25.23 | -30.2% | COM | 42250P103 |
| CUBE | CUBESMART | 20,015 | $894K | 0.0% | $44.66 | $40.25 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,417 | $888K | 0.0% | $94.35 * | $66.66 | +35.6% | COM NEW | 12541W209 |
| USFD | US FOODS HLDG CORP | 20,148 | $887K | 0.0% | $44.00 * | $37.26 | +6.5% | COM | 912008109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,380 | $886K | 0.0% | $50.97 * | $45.10 | +0.7% | COM | 12769G100 |
| APA | APA CORPORATION | 25,846 | $883K | 0.0% | $34.17 * | $16.01 | +97.4% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 8,339 | $881K | 0.0% | $105.61 | $117.44 | -11.2% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,996 | $880K | 0.0% | $20.01 | $21.05 | — | COM NEW | 035710839 |
| GEN | GEN DIGITAL INC | 47,035 | $872K | 0.0% | $18.55 * | $13.07 | +26.8% | COM | 668771108 |
| SCI | SERVICE CORP INTL | 13,466 | $870K | 0.0% | $64.59 * | $9.80 | +581.5% | COM | 817565104 |
| CRL | CHARLES RIV LABS INTL INC | 4,124 | $867K | 0.0% | $210.25 * | $37.26 | +434.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 13,392 | $865K | 0.0% | $64.60 * | $41.09 | +36.1% | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 15,375 | $861K | 0.0% | $56.02 * | $39.13 | +29.5% | COM | 192422103 |
| HSIC | HENRY SCHEIN INC | 10,614 | $861K | 0.0% | $81.10 * | $65.10 | +21.4% | COM | 806407102 |
| WTRG | ESSENTIAL UTILS INC | 21,432 | $855K | 0.0% | $39.91 * | $47.17 | -11.0% | COM | 29670G102 |
| ETSY | ETSY INC | 10,079 | $853K | 0.0% | $84.61 * | $62.09 | +51.8% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 7,076 | $849K | 0.0% | $120.02 * | $43.60 | +142.1% | ORD SHS | G0176J109 |
| — | CERIDIAN HCM HLDG INC | 12,563 | $841K | 0.0% | $66.97 * | $59.35 | +8.4% | COM | 15677J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,910 | $838K | 0.0% | $60.24 * | $46.15 | +27.6% | COM | 71377A103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,475 | $835K | 0.0% | $186.52 * | $172.21 | +15.5% | COM | G7496G103 |
| OVV | OVINTIV INC | 21,783 | $829K | 0.0% | $38.07 * | $36.14 | 0.0% | COM | 69047Q102 |
| MKTX | MARKETAXESS HLDGS INC | 3,167 | $828K | 0.0% | $261.42 * | $103.58 | +176.7% | COM | 57060D108 |
| ROL | ROLLINS INC | 19,281 | $826K | 0.0% | $42.83 * | $23.21 | +69.3% | COM | 775711104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,928 | $822K | 0.0% | $138.69 * | $57.01 | +149.4% | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,692 | $820K | 0.0% | $94.30 * | $104.71 | -6.7% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 26,160 | $820K | 0.0% | $31.33 | $18.94 | — | COM | 48203R104 |
| QRVO | QORVO INC | 8,006 | $817K | 0.0% | $102.03 * | $70.99 | +35.2% | COM | 74736K101 |
| CHDN | CHURCHILL DOWNS INC | 5,869 | $817K | 0.0% | $139.17 * | $84.42 | +60.5% | COM | 171484108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,287 | $812K | 0.0% | $71.95 * | $22.48 | +170.4% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,132 | $810K | 0.0% | $157.77 * | $44.39 | +210.4% | CL B | 913903100 |
| SAIA | SAIA INC | 2,362 | $809K | 0.0% | $342.41 * | $229.95 | +25.8% | COM | 78709Y105 |
| TPR | TAPESTRY INC | 18,870 | $808K | 0.0% | $42.80 * | $33.05 | +17.2% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 9,629 | $806K | 0.0% | $83.72 * | $54.01 | +35.5% | COM | 277432100 |
| CASY | CASEYS GEN STORES INC | 3,284 | $801K | 0.0% | $243.88 * | $91.55 | +144.0% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,345 | $797K | 0.0% | $55.56 * | $38.22 | +41.1% | CL A | 499049104 |
| GL | GLOBE LIFE INC | 7,208 | $790K | 0.0% | $109.62 * | $86.72 | +21.3% | COM | 37959E102 |
| UNM | UNUM GROUP | 16,502 | $787K | 0.0% | $47.70 * | $22.11 | +97.3% | COM | 91529Y106 |
| KBR | KBR INC | 12,090 | $787K | 0.0% | $65.06 * | $23.04 | +151.3% | COM | 48242W106 |
| EME | EMCOR GROUP INC | 4,236 | $783K | 0.0% | $184.78 * | $49.52 | +235.6% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 4,742 | $776K | 0.0% | $163.74 * | $16.34 | +80.0% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,793 | $773K | 0.0% | $99.25 | $56.35 | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 12,493 | $772K | 0.0% | $61.77 * | $49.25 | +8.2% | COM | 758849103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,885 | $769K | 0.0% | $16.76 * | $16.72 | -5.1% | COM | 185899101 |
| LAD | LITHIA MTRS INC | 2,514 | $765K | 0.0% | $304.11 * | $247.88 | -3.4% | COM | 536797103 |
| CHE | CHEMED CORP NEW | 1,411 | $764K | 0.0% | $541.67 | $305.14 | +77.4% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 14,758 | $763K | 0.0% | $51.67 * | $21.64 | +98.7% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,175 | $762K | 0.0% | $83.07 * | $14.42 | +34.8% | COM CL A | 45841N107 |
| LEA | LEAR CORP | 5,258 | $755K | 0.0% | $143.55 * | $111.88 | +9.8% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,971 | $754K | 0.0% | $63.01 * | $25.94 | +166.6% | COM | 05550J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,572 | $753K | 0.0% | $21.77 * | $40.70 | -62.4% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 16,459 | $752K | 0.0% | $45.71 * | $35.36 | +32.8% | COM | 134429109 |
| BLD | TOPBUILD CORP | 2,813 | $748K | 0.0% | $266.02 * | $105.04 | +109.3% | COM | 89055F103 |
| FOXA | FOX CORP | 21,948 | $746K | 0.0% | $34.00 * | $35.37 | -10.5% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 9,160 | $746K | 0.0% | $81.46 * | $57.97 | +23.2% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,261 | $742K | 0.0% | $227.60 * | $42.44 | +361.3% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 9,080 | $739K | 0.0% | $81.38 * | $18.55 | +283.7% | COM NEW | 88033G407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,222 | $739K | 0.0% | $118.75 * | $38.63 | +157.0% | COM | 025932104 |
| GNRC | GENERAC HLDGS INC | 4,942 | $737K | 0.0% | $149.13 * | $103.26 | +10.4% | COM | 368736104 |
| CLH | CLEAN HARBORS INC | 4,482 | $737K | 0.0% | $164.43 * | $52.77 | +177.0% | COM | 184496107 |
| AOS | SMITH A O CORP | 10,111 | $736K | 0.0% | $72.78 * | $32.57 | +100.7% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 5,849 | $732K | 0.0% | $125.14 * | $29.89 | +90.6% | COM | 969904101 |
| AGCO | AGCO CORP | 5,535 | $727K | 0.0% | $131.42 * | $36.49 | +215.3% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 9,173 | $725K | 0.0% | $79.07 * | $32.33 | +107.6% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 64,329 | $723K | 0.0% | $11.24 | $11.11 | — | COM | 649445103 |
| ARW | ARROW ELECTRS INC | 5,032 | $721K | 0.0% | $143.23 * | $29.62 | +320.3% | COM | 042735100 |
| DKS | DICKS SPORTING GOODS INC | 5,450 | $720K | 0.0% | $132.19 * | $40.60 | +215.5% | COM | 253393102 |
| WCC | WESCO INTL INC | 4,019 | $720K | 0.0% | $179.06 * | $142.14 | 0.0% | COM | 95082P105 |
| KNSL | KINSALE CAP GROUP INC | 1,920 | $718K | 0.0% | $374.20 * | $217.39 | +52.1% | COM | 49714P108 |
| BIO | BIO RAD LABS INC | 1,891 | $717K | 0.0% | $379.12 * | $122.98 | +230.9% | CL A | 090572207 |
| MASI | MASIMO CORP | 4,313 | $710K | 0.0% | $164.55 * | $84.33 | +106.4% | COM | 574795100 |
| FFIV | F5 INC | 4,840 | $708K | 0.0% | $146.26 * | $79.29 | +79.3% | COM | 315616102 |
| NRG | NRG ENERGY INC | 18,904 | $707K | 0.0% | $37.39 * | $28.84 | +11.3% | COM NEW | 629377508 |
| KEY | KEYCORP | 76,300 | $705K | 0.0% | $9.24 * | $6.80 | +32.5% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 4,767 | $705K | 0.0% | $147.83 * | $66.21 | +113.0% | COM | 596278101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,681 | $704K | 0.0% | $123.97 * | $127.43 | +5.6% | SHS USD | G50871105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,217 | $697K | 0.0% | $62.12 | $43.61 | +41.8% | COM | 46269C102 |
| WEX | WEX INC | 3,816 | $695K | 0.0% | $182.07 * | $88.55 | +100.0% | COM | 96208T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,220 | $694K | 0.0% | $42.79 | $41.23 | — | COM | 637417106 |
| BBWI | BATH & BODY WORKS INC | 18,508 | $694K | 0.0% | $37.50 * | $63.95 | -47.0% | COM | 070830104 |
| CACI | CACI INTL INC | 2,031 | $692K | 0.0% | $340.84 * | $170.17 | +82.5% | CL A | 127190304 |
| EGP | EASTGROUP PPTYS INC | 3,978 | $691K | 0.0% | $173.60 | $121.92 | — | COM | 277276101 |
| XRAY | DENTSPLY SIRONA INC | 17,210 | $689K | 0.0% | $40.02 | $58.02 | -31.5% | COM | 24906P109 |
| HAS | HASBRO INC | 10,580 | $685K | 0.0% | $64.77 * | $39.68 | +31.0% | COM | 418056107 |
| ITT | ITT INC | 7,340 | $684K | 0.0% | $93.21 * | $36.77 | +128.4% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 10,618 | $683K | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| DCI | DONALDSON INC | 10,803 | $675K | 0.0% | $62.51 * | $43.16 | +38.6% | COM | 257651109 |
| PCTY | PAYLOCITY HLDG CORP | 3,655 | $674K | 0.0% | $184.53 | $126.76 | +44.4% | COM | 70438V106 |
| ATR | APTARGROUP INC | 5,815 | $674K | 0.0% | $115.86 * | $48.60 | +132.7% | COM | 038336103 |
| — | NATIONAL INSTRS CORP | 11,714 | $672K | 0.0% | $57.40 | $26.20 | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 5,851 | $672K | 0.0% | $114.78 * | $78.28 | +64.4% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 5,962 | $669K | 0.0% | $112.28 * | $40.72 | +158.5% | COM | 882681109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,594 | $666K | 0.0% | $62.82 * | $81.92 | -31.5% | COMMON STOCK | 36262G101 |
| EWBC | EAST WEST BANCORP INC | 12,601 | $665K | 0.0% | $52.79 * | $18.74 | +150.3% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 11,522 | $664K | 0.0% | $57.59 * | $88.46 | -49.6% | COM | 101121101 |
| JLL | JONES LANG LASALLE INC | 4,247 | $662K | 0.0% | $155.80 * | $66.14 | +114.4% | COM | 48020Q107 |
| — | PARAMOUNT GLOBAL | 41,349 | $658K | 0.0% | $15.91 | $41.60 | — | CLASS B COM | 92556H206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,361 | $657K | 0.0% | $24.03 * | $25.10 | 0.0% | COM | 388689101 |
| BRKR | BRUKER CORP | 8,888 | $657K | 0.0% | $73.92 * | $78.77 | -4.2% | COM | 116794108 |
| LFUS | LITTELFUSE INC | 2,250 | $655K | 0.0% | $291.31 * | $155.07 | +68.8% | COM | 537008104 |
| WHR | WHIRLPOOL CORP | 4,383 | $652K | 0.0% | $148.79 * | $67.59 | +103.2% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 8,655 | $651K | 0.0% | $75.22 * | $26.74 | +166.9% | COM | 770323103 |
| RGEN | REPLIGEN CORP | 4,600 | $651K | 0.0% | $141.46 * | $93.45 | +71.6% | COM | 759916109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,160 | $650K | 0.0% | $79.64 * | $45.31 | +59.5% | COM | 00404A109 |
| AXTA | AXALTA COATING SYS LTD | 19,734 | $647K | 0.0% | $32.81 * | $28.74 | +8.0% | COM | G0750C108 |
| DBX | DROPBOX INC | 24,227 | $646K | 0.0% | $26.67 * | $22.79 | 0.0% | CL A | 26210C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,877 | $641K | 0.0% | $30.69 | $35.93 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 17,842 | $641K | 0.0% | $35.91 * | $37.73 | -2.4% | COM | 670837103 |
| HR | HEALTHCARE RLTY TR | 33,924 | $640K | 0.0% | $18.86 | $20.84 | — | CL A COM | 42226K105 |
| PRI | PRIMERICA INC | 3,227 | $638K | 0.0% | $197.76 * | $35.54 | +416.8% | COM | 74164M108 |
| MTZ | MASTEC INC | 5,400 | $637K | 0.0% | $117.97 * | $46.18 | +112.1% | COM | 576323109 |
| TREX | TREX CO INC | 9,692 | $635K | 0.0% | $65.56 * | $51.34 | +8.7% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,572 | $634K | 0.0% | $113.78 * | $86.74 | +7.5% | COM | 00790R104 |
| WWD | WOODWARD INC | 5,329 | $634K | 0.0% | $118.91 * | $36.54 | +185.3% | COM | 980745103 |
| COHR | COHERENT CORP | 12,416 | $633K | 0.0% | $50.98 * | $34.78 | +6.7% | COM | 19247G107 |
| — | CATALENT INC | 14,594 | $633K | 0.0% | $43.36 | $32.73 | — | COM | 148806102 |
| RRC | RANGE RES CORP | 21,494 | $632K | 0.0% | $29.40 * | $23.25 | +17.1% | COM | 75281A109 |
| — | SKECHERS U S A INC | 11,961 | $630K | 0.0% | $52.66 | $55.00 | — | CL A | 830566105 |
| IVZ | INVESCO LTD | 37,350 | $628K | 0.0% | $16.81 * | $12.96 | +9.5% | SHS | G491BT108 |
| CW | CURTISS WRIGHT CORP | 3,415 | $627K | 0.0% | $183.66 * | $68.56 | +146.7% | COM | 231561101 |
| VOYA | VOYA FINANCIAL INC | 8,734 | $626K | 0.0% | $71.71 * | $60.79 | +11.0% | COM | 929089100 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $620K | 0.0% | $26.71 * | $47.86 | -53.4% | COM | 354613101 |
| FR | FIRST INDL RLTY TR INC | 11,780 | $620K | 0.0% | $52.64 | $43.42 | — | COM | 32054K103 |
| CROX | CROCS INC | 5,513 | $620K | 0.0% | $112.44 * | $95.98 | +24.2% | COM | 227046109 |
| INGR | INGREDION INC | 5,837 | $618K | 0.0% | $105.95 | $57.63 | +84.5% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 5,737 | $617K | 0.0% | $107.53 * | $62.28 | +53.7% | COM | 229899109 |
| — | WOLFSPEED INC | 11,088 | $616K | 0.0% | $55.59 | $112.45 | — | COM | 977852102 |
| LSTR | LANDSTAR SYS INC | 3,201 | $616K | 0.0% | $192.54 | $44.60 | — | COM | 515098101 |
| MAT | MATTEL INC | 31,531 | $616K | 0.0% | $19.54 * | $24.66 | -26.7% | COM | 577081102 |
| SGI | TEMPUR SEALY INTL INC | 15,328 | $614K | 0.0% | $40.07 * | $24.75 | +52.0% | COM | 88023U101 |
| ORI | OLD REP INTL CORP | 24,255 | $610K | 0.0% | $25.17 * | $9.48 | +116.5% | COM | 680223104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,013 | $610K | 0.0% | $25.39 * | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| GNTX | GENTEX CORP | 20,819 | $609K | 0.0% | $29.26 * | $20.61 | +33.8% | COM | 371901109 |
| XPO | XPO INC | 10,304 | $608K | 0.0% | $59.00 * | $23.01 | +96.8% | COM | 983793100 |
| NWSA | NEWS CORP NEW | 31,023 | $605K | 0.0% | $19.50 * | $13.87 | +28.2% | CL A | 65249B109 |
| — | WESTROCK CO | 20,757 | $603K | 0.0% | $29.07 | $50.82 | — | COM | 96145D105 |
| EHC | ENCOMPASS HEALTH CORP | 8,898 | $602K | 0.0% | $67.71 * | $38.97 | +57.6% | COM | 29261A100 |
| GTLS | CHART INDS INC | 3,740 | $598K | 0.0% | $159.79 * | $144.12 | -11.3% | COM | 16115Q308 |
| EXP | EAGLE MATLS INC | 3,183 | $593K | 0.0% | $186.42 * | $68.74 | +128.9% | COM | 26969P108 |
| — | SOUTHWESTERN ENERGY CO | 98,104 | $590K | 0.0% | $6.01 | $6.12 | — | COM | 845467109 |
| BRX | BRIXMOR PPTY GROUP INC | 26,773 | $589K | 0.0% | $22.00 | $13.04 | — | COM | 11120U105 |
| WBS | WEBSTER FINL CORP | 15,566 | $588K | 0.0% | $37.75 * | $39.86 | -7.4% | COM | 947890109 |
| ALV | AUTOLIV INC | 6,881 | $585K | 0.0% | $85.04 * | $82.13 | -1.0% | COM | 052800109 |
| BWXT | BWX TECHNOLOGIES INC | 8,146 | $583K | 0.0% | $71.57 * | $63.73 | 0.0% | COM | 05605H100 |
| NOVT | NOVANTA INC | 3,150 | $580K | 0.0% | $184.10 * | $136.25 | +20.1% | COM | 67000B104 |
| PII | POLARIS INC | 4,765 | $576K | 0.0% | $120.93 * | $56.25 | +96.5% | COM | 731068102 |
| FCN | FTI CONSULTING INC | 3,027 | $576K | 0.0% | $190.20 | $112.20 | +68.5% | COM | 302941109 |
| NYT | NEW YORK TIMES CO | 14,596 | $575K | 0.0% | $39.38 * | $12.91 | +185.6% | CL A | 650111107 |
| STAG | STAG INDL INC | 15,979 | $573K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 7,516 | $571K | 0.0% | $76.02 * | $36.21 | +96.8% | COM | 428291108 |
| MSA | MSA SAFETY INC | 3,268 | $569K | 0.0% | $173.96 * | $58.24 | +145.7% | COM | 553498106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,864 | $567K | 0.0% | $96.77 * | $91.87 | -9.1% | SH BEN INT NEW | 313745101 |
| CHRD | CHORD ENERGY CORPORATION | 3,689 | $567K | 0.0% | $153.80 * | $112.51 | +10.7% | COM NEW | 674215207 |
| G | GENPACT LIMITED | 15,092 | $567K | 0.0% | $37.57 * | $42.62 | -9.1% | SHS | G3922B107 |
| AR | ANTERO RESOURCES CORP | 24,598 | $566K | 0.0% | $23.03 * | $34.55 | -35.7% | COM | 03674X106 |
| VMI | VALMONT INDS INC | 1,943 | $566K | 0.0% | $291.05 | $101.83 | +183.7% | COM | 920253101 |
| CIEN | CIENA CORP | 13,287 | $565K | 0.0% | $42.49 * | $15.35 | +196.7% | COM NEW | 171779309 |
| SF | STIFEL FINL CORP | 9,454 | $564K | 0.0% | $59.67 * | $35.49 | +56.6% | COM | 860630102 |
| MUSA | MURPHY USA INC | 1,811 | $563K | 0.0% | $311.11 * | $39.39 | +602.2% | COM | 626755102 |
| NOV | NOV INC | 35,074 | $563K | 0.0% | $16.04 | $14.52 | +12.2% | COM | 62955J103 |
| LNWO | LIGHT & WONDER INC | 8,117 | $558K | 0.0% | $68.76 * | $56.29 | +10.3% | COM | 80874P109 |
| EXEL | EXELIXIS INC | 29,008 | $554K | 0.0% | $19.11 | $20.32 | -5.1% | COM | 30161Q104 |
| — | PDC ENERGY INC | 7,790 | $554K | 0.0% | $71.14 | $72.39 | — | COM | 69327R101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,843 | $554K | 0.0% | $144.13 * | $97.52 | +42.9% | COM | 91347P105 |
| MKSI | MKS INSTRS INC | 5,114 | $553K | 0.0% | $108.10 * | $94.12 | -4.9% | COM | 55306N104 |
| JEF | JEFFERIES FINL GROUP INC | 16,634 | $552K | 0.0% | $33.17 * | $16.47 | +74.7% | COM | 47233W109 |
| ALK | ALASKA AIR GROUP INC | 10,357 | $551K | 0.0% | $53.18 * | $46.08 | -1.3% | COM | 011659109 |
| OLN | OLIN CORP | 10,710 | $550K | 0.0% | $51.39 * | $16.46 | +203.8% | COM PAR $1 | 680665205 |
| CMC | COMMERCIAL METALS CO | 10,433 | $549K | 0.0% | $52.66 * | $11.19 | +302.0% | COM | 201723103 |
| — | CHAMPIONX CORPORATION | 17,636 | $547K | 0.0% | $31.04 | $10.61 | — | COM | 15872M104 |
| GME | GAMESTOP CORP NEW | 22,530 | $546K | 0.0% | $24.25 * | $35.74 | -37.2% | CL A | 36467W109 |
| CELH | CELSIUS HLDGS INC | 3,661 | $546K | 0.0% | $149.19 * | $31.35 | +26.8% | COM NEW | 15118V207 |
| BC | BRUNSWICK CORP | 6,299 | $546K | 0.0% | $86.64 * | $37.42 | +105.2% | COM | 117043109 |
| ADC | AGREE RLTY CORP | 8,302 | $543K | 0.0% | $65.39 | $68.52 | — | COM | 008492100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,810 | $541K | 0.0% | $112.48 * | $46.50 | +123.4% | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 47,910 | $540K | 0.0% | $11.27 * | $8.71 | +38.9% | COM | 320517105 |
| STWD | STARWOOD PPTY TR INC | 27,802 | $539K | 0.0% | $19.40 | $17.69 | — | COM | 85571B105 |
| AA | ALCOA CORP | 15,892 | $539K | 0.0% | $33.93 * | $48.18 | -27.0% | COM | 013872106 |
| SEIC | SEI INVTS CO | 9,025 | $538K | 0.0% | $59.62 * | $20.59 | +172.2% | COM | 784117103 |
| TKR | TIMKEN CO | 5,868 | $537K | 0.0% | $91.53 * | $33.42 | +135.9% | COM | 887389104 |
| WING | WINGSTOP INC | 2,668 | $534K | 0.0% | $200.16 * | $145.91 | +33.9% | COM | 974155103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,194 | $532K | 0.0% | $166.55 * | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| UFPI | UFP INDUSTRIES INC | 5,470 | $531K | 0.0% | $97.05 * | $85.57 | -2.5% | COM | 90278Q108 |
| MEDP | MEDPACE HLDGS INC | 2,193 | $527K | 0.0% | $240.17 * | $120.53 | +72.3% | COM | 58506Q109 |
| MTDR | MATADOR RES CO | 10,046 | $526K | 0.0% | $52.32 * | $54.30 | -11.0% | COM | 576485205 |
| SSD | SIMPSON MFG INC | 3,791 | $525K | 0.0% | $138.50 * | $88.98 | +35.6% | COM | 829073105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,649 | $524K | 0.0% | $68.57 | $61.26 | +11.5% | COM | 98311A105 |
| RH | RH | 1,591 | $524K | 0.0% | $329.59 * | $220.73 | +18.4% | COM | 74967X103 |
| FAF | FIRST AMERN FINL CORP | 9,194 | $524K | 0.0% | $57.02 * | $15.10 | +240.3% | COM | 31847R102 |
| AIZ | ASSURANT INC | 4,158 | $523K | 0.0% | $125.72 * | $51.94 | +129.5% | COM | 04621X108 |
| SIGI | SELECTIVE INS GROUP INC | 5,389 | $517K | 0.0% | $95.95 * | $69.93 | +34.4% | COM | 816300107 |
| SON | SONOCO PRODS CO | 8,722 | $515K | 0.0% | $59.02 * | $29.59 | +82.6% | COM | 835495102 |
| VFC | V F CORP | 26,911 | $514K | 0.0% | $19.09 * | $67.98 | -69.8% | COM | 918204108 |
| DINO | HF SINCLAIR CORP | 11,478 | $512K | 0.0% | $44.61 * | $43.18 | -9.7% | COM | 403949100 |
| LNTH | LANTHEUS HLDGS INC | 6,087 | $511K | 0.0% | $83.92 * | $61.70 | +45.4% | COM | 516544103 |
| PLNT | PLANET FITNESS INC | 7,568 | $510K | 0.0% | $67.44 * | $71.69 | 0.0% | CL A | 72703H101 |
| — | UNITED STATES STL CORP NEW | 20,173 | $505K | 0.0% | $25.01 | $23.48 | — | COM | 912909108 |
| OSK | OSHKOSH CORP | 5,818 | $504K | 0.0% | $86.59 * | $19.11 | +292.6% | COM | 688239201 |
| — | UNIVAR SOLUTIONS INC | 14,052 | $504K | 0.0% | $35.84 | $16.83 | — | COM | 91336L107 |
| UGI | UGI CORP NEW | 18,647 | $503K | 0.0% | $26.97 * | $32.66 | -7.0% | COM | 902681105 |
| MUR | MURPHY OIL CORP | 13,071 | $501K | 0.0% | $38.30 * | $37.29 | -11.3% | COM | 626717102 |
| — | SPIRIT RLTY CAP INC NEW | 12,587 | $496K | 0.0% | $39.38 | $43.76 | — | COM NEW | 84860W300 |
| DXC | DXC TECHNOLOGY CO | 18,508 | $495K | 0.0% | $26.72 * | $62.87 | -60.4% | COM | 23355L106 |
| MPT | MEDICAL PPTYS TRUST INC | 53,298 | $494K | 0.0% | $9.26 | $15.80 | — | COM | 58463J304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,583 | $493K | 0.0% | $33.84 * | $43.25 | -18.4% | COM | 29415F104 |
| THO | THOR INDS INC | 4,765 | $493K | 0.0% | $103.50 * | $33.05 | +141.6% | COM | 885160101 |
| EEFT | EURONET WORLDWIDE INC | 4,200 | $493K | 0.0% | $117.37 * | $126.93 | -11.9% | COM | 298736109 |
| RLI | RLI CORP | 3,612 | $493K | 0.0% | $136.47 * | $38.50 | +57.6% | COM | 749607107 |
| CBSH | COMMERCE BANCSHARES INC | 10,110 | $492K | 0.0% | $48.70 * | $36.89 | +14.2% | COM | 200525103 |
| CC | CHEMOURS CO | 13,287 | $490K | 0.0% | $36.89 * | $22.02 | +25.1% | COM | 163851108 |
| CAR | AVIS BUDGET GROUP | 2,125 | $486K | 0.0% | $228.67 * | $34.54 | +404.0% | COM | 053774105 |
| POWI | POWER INTEGRATIONS INC | 5,104 | $483K | 0.0% | $94.67 * | $93.47 | -13.9% | COM | 739276103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,216 | $482K | 0.0% | $149.89 * | $96.49 | +48.3% | COM | 008252108 |
| TDC | TERADATA CORP DEL | 9,006 | $481K | 0.0% | $53.41 * | $47.97 | -6.0% | COM | 88076W103 |
| — | APARTMENT INCOME REIT CORP | 13,291 | $480K | 0.0% | $36.09 | $51.65 | — | COM | 03750L109 |
| HQY | HEALTHEQUITY INC | 7,591 | $479K | 0.0% | $63.14 * | $81.18 | -28.6% | COM | 42226A107 |
| LPX | LOUISIANA PAC CORP | 6,388 | $479K | 0.0% | $74.98 * | $7.21 | +757.4% | COM | 546347105 |
| OPCH | OPTION CARE HEALTH INC | 14,732 | $479K | 0.0% | $32.49 * | $24.62 | +22.5% | COM NEW | 68404L201 |
| PVH | PVH CORPORATION | 5,593 | $475K | 0.0% | $84.97 | $67.92 | +23.6% | COM | 693656100 |
| BYD | BOYD GAMING CORP | 6,839 | $474K | 0.0% | $69.37 * | $34.20 | +91.1% | COM | 103304101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,720 | $474K | 0.0% | $48.77 * | $21.50 | +100.3% | COM | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 8,303 | $469K | 0.0% | $56.48 * | $41.60 | +30.7% | COM | 743606105 |
| SEE | SEALED AIR CORP NEW | 11,675 | $467K | 0.0% | $40.00 | $20.04 | +99.6% | COM | 81211K100 |
| VVV | VALVOLINE INC | 12,400 | $465K | 0.0% | $37.51 * | $23.27 | +56.0% | COM | 92047W101 |
| IDA | IDACORP INC | 4,508 | $463K | 0.0% | $102.60 * | $43.67 | +146.2% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 2,833 | $462K | 0.0% | $163.08 * | $62.36 | +154.3% | COM | 00508Y102 |
| AN | AUTONATION INC | 2,803 | $461K | 0.0% | $164.61 * | $50.14 | +176.8% | COM | 05329W102 |
| MMS | MAXIMUS INC | 5,412 | $457K | 0.0% | $84.51 * | $59.09 | +39.2% | COM | 577933104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,464 | $453K | 0.0% | $183.73 * | $156.38 | +7.0% | CL A | 942749102 |
| CMA | COMERICA INC | 10,614 | $450K | 0.0% | $42.36 * | $25.43 | +38.5% | COM | 200340107 |
| ESNT | ESSENT GROUP LTD | 9,555 | $447K | 0.0% | $46.80 * | $39.46 | +5.5% | COM | G3198U102 |
| VNT | VONTIER CORPORATION | 13,863 | $447K | 0.0% | $32.21 * | $31.56 | -8.6% | COM | 928881101 |
| — | SOUTHSTATE CORPORATION | 6,763 | $445K | 0.0% | $65.80 | $71.26 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 2,805 | $442K | 0.0% | $157.74 * | $38.92 | +288.1% | COM | 826919102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,926 | $442K | 0.0% | $151.06 * | $32.63 | -3.4% | COM | 302081104 |
| DVA | DAVITA INC | 4,391 | $441K | 0.0% | $100.47 * | $62.35 | +48.8% | COM | 23918K108 |
| KRG | KITE RLTY GROUP TR | 19,538 | $436K | 0.0% | $22.34 | $20.84 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 2,600 | $436K | 0.0% | $167.61 | $185.57 | — | COM | 29109X106 |
| FLS | FLOWSERVE CORP | 11,683 | $434K | 0.0% | $37.15 * | $50.01 | -33.8% | COM | 34354P105 |
| BRBR | BELLRING BRANDS INC | 11,830 | $433K | 0.0% | $36.60 * | $24.02 | +49.3% | COMMON STOCK | 07831C103 |
| HRB | BLOCK H & R INC | 13,566 | $432K | 0.0% | $31.87 * | $14.07 | +112.3% | COM | 093671105 |
| OGN | ORGANON & CO | 20,743 | $432K | 0.0% | $20.81 * | $26.28 | -27.3% | COMMON STOCK | 68622V106 |
| FLO | FLOWERS FOODS INC | 17,171 | $427K | 0.0% | $24.88 * | $17.00 | +35.8% | COM | 343498101 |
| DTM | DT MIDSTREAM INC | 8,618 | $427K | 0.0% | $49.57 * | $36.24 | +18.4% | COMMON STOCK | 23345M107 |
| MHK | MOHAWK INDS INC | 4,125 | $426K | 0.0% | $103.16 * | $70.42 | +39.2% | COM | 608190104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,730 | $423K | 0.0% | $36.07 * | $36.39 | -6.2% | COM | 40637H109 |
| EXPO | EXPONENT INC | 4,528 | $423K | 0.0% | $93.32 * | $97.94 | -7.3% | COM | 30214U102 |
| NFG | NATIONAL FUEL GAS CO | 8,178 | $420K | 0.0% | $51.36 * | $49.67 | +7.0% | COM | 636180101 |
| NEOG | NEOGEN CORP | 19,261 | $419K | 0.0% | $21.75 * | $30.68 | -41.1% | COM | 640491106 |
| GMED | GLOBUS MED INC | 7,034 | $419K | 0.0% | $59.54 * | $26.44 | +115.5% | CL A | 379577208 |
| — | WORLD WRESTLING ENTMT INC | 3,848 | $417K | 0.0% | $108.47 | $95.29 | — | CL A | 98156Q108 |
| RYN | RAYONIER INC | 13,204 | $415K | 0.0% | $31.40 | $48.40 | — | COM | 754907103 |
| POST | POST HLDGS INC | 4,766 | $413K | 0.0% | $86.65 | $35.51 | +147.0% | COM | 737446104 |
| AVT | AVNET INC | 8,142 | $411K | 0.0% | $50.45 * | $27.01 | +52.1% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 11,654 | $410K | 0.0% | $35.21 | $35.28 | -1.0% | COM | 412822108 |
| PRGO | PERRIGO CO PLC | 12,055 | $409K | 0.0% | $33.95 * | $128.56 | -73.0% | SHS | G97822103 |
| KEX | KIRBY CORP | 5,304 | $408K | 0.0% | $76.95 * | $56.06 | +28.4% | COM | 497266106 |
| NJR | NEW JERSEY RES CORP | 8,637 | $408K | 0.0% | $47.20 * | $25.58 | +77.5% | COM | 646025106 |
| FOXF | FOX FACTORY HLDG CORP | 3,742 | $406K | 0.0% | $108.51 * | $91.75 | +11.5% | COM | 35138V102 |
| MTG | MGIC INVT CORP WIS | 25,532 | $403K | 0.0% | $15.79 * | $11.31 | +31.2% | COM | 552848103 |
| POR | PORTLAND GEN ELEC CO | 8,607 | $403K | 0.0% | $46.83 * | $42.40 | +3.1% | COM NEW | 736508847 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,279 | $402K | 0.0% | $122.72 * | $116.23 | +11.3% | COM | 57164Y107 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,198 | $402K | 0.0% | $35.89 * | $47.09 | -15.8% | SHS | G1890L107 |
| COTY | COTY INC | 32,667 | $401K | 0.0% | $12.29 * | $15.84 | -25.5% | COM CL A | 222070203 |
| MSM | MSC INDL DIRECT INC | 4,210 | $401K | 0.0% | $95.28 * | $64.61 | +41.9% | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 3,245 | $400K | 0.0% | $123.30 * | $125.56 | -12.3% | CL A | 751212101 |
| PBF | PBF ENERGY INC | 9,772 | $400K | 0.0% | $40.94 * | $41.57 | -8.6% | CL A | 69318G106 |
| GATX | GATX CORP | 3,099 | $399K | 0.0% | $128.74 * | $33.99 | +229.2% | COM | 361448103 |
| CRUS | CIRRUS LOGIC INC | 4,908 | $398K | 0.0% | $81.01 * | $49.54 | +67.0% | COM | 172755100 |
| QDEL | QUIDELORTHO CORP | 4,752 | $394K | 0.0% | $82.86 * | $89.47 | -2.2% | COM | 219798105 |
| — | SYNOVUS FINL CORP | 13,016 | $394K | 0.0% | $30.25 | $27.62 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 5,401 | $392K | 0.0% | $72.62 * | $73.39 | -7.1% | COM | 97650W108 |
| AMLP | ALPS ETF TR | 10,000 | $392K | 0.0% | $39.21 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| ENS | ENERSYS | 3,607 | $391K | 0.0% | $108.52 * | $61.76 | +44.2% | COM | 29275Y102 |
| WU | WESTERN UN CO | 33,358 | $391K | 0.0% | $11.73 | $15.70 | — | COM | 959802109 |
| M | MACYS INC | 24,259 | $389K | 0.0% | $16.05 | $27.20 | -41.2% | COM | 55616P104 |
| — | SYNEOS HEALTH INC | 9,234 | $389K | 0.0% | $42.14 | $50.65 | — | CL A | 87166B102 |
| EVR | EVERCORE INC | 3,143 | $388K | 0.0% | $123.59 * | $81.66 | +35.2% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 6,836 | $387K | 0.0% | $56.65 | $62.50 | — | COM | 72346Q104 |
| QLYS | QUALYS INC | 2,991 | $386K | 0.0% | $129.17 * | $106.85 | +15.1% | COM | 74758T303 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,602 | $386K | 0.0% | $40.16 * | $31.35 | +3.1% | COM | 06417N103 |
| HOMB | HOME BANCSHARES INC | 16,801 | $383K | 0.0% | $22.80 * | $23.97 | -9.0% | COM | 436893200 |
| — | STERICYCLE INC | 8,235 | $382K | 0.0% | $46.44 | $116.77 | — | COM | 858912108 |
| HAE | HAEMONETICS CORP MASS | 4,486 | $382K | 0.0% | $85.14 | $84.13 | +0.5% | COM | 405024100 |
| MDU | MDU RES GROUP INC | 18,140 | $380K | 0.0% | $20.94 * | $17.56 | -40.6% | COM | 552690109 |
| OGS | ONE GAS INC | 4,931 | $379K | 0.0% | $76.81 * | $38.01 | +110.2% | COM | 68235P108 |
| NSP | INSPERITY INC | 3,181 | $378K | 0.0% | $118.96 * | $87.00 | +25.4% | COM | 45778Q107 |
| CR | CRANE COMPANY | 4,243 | $378K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IPGP | IPG PHOTONICS CORP | 2,781 | $378K | 0.0% | $135.82 * | $83.55 | +41.0% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 12,760 | $378K | 0.0% | $29.60 * | $41.95 | -31.6% | COM | 343412102 |
| COLB | COLUMBIA BKG SYS INC | 18,570 | $377K | 0.0% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,680 | $377K | 0.0% | $80.46 * | $87.22 | -4.5% | COM | 686688102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,119 | $376K | 0.0% | $52.85 | $53.66 | — | COM | 737630103 |
| ASH | ASHLAND INC | 4,327 | $376K | 0.0% | $86.91 | $50.64 | +71.8% | COM | 044186104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,829 | $371K | 0.0% | $63.65 * | $71.22 | -17.0% | COM | 844895102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,889 | $371K | 0.0% | $18.64 | $23.43 | — | COM | 35909D109 |
| KBH | KB HOME | 7,151 | $370K | 0.0% | $51.71 * | $9.44 | +357.7% | COM | 48666K109 |
| — | EQUITRANS MIDSTREAM CORP | 38,589 | $369K | 0.0% | $9.56 | $9.06 | — | COM | 294600101 |
| FNB | F N B CORP | 32,165 | $368K | 0.0% | $11.44 * | $9.59 | +7.5% | COM | 302520101 |
| WLK | WESTLAKE CORPORATION | 3,058 | $365K | 0.0% | $119.47 * | $95.20 | +14.3% | COM | 960413102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,982 | $364K | 0.0% | $18.22 | $13.43 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 26,065 | $363K | 0.0% | $13.94 * | $18.17 | -26.9% | COM | 680033107 |
| BDC | BELDEN INC | 3,790 | $363K | 0.0% | $95.65 * | $65.57 | +29.9% | COM | 077454106 |
| THG | HANOVER INS GROUP INC | 3,199 | $362K | 0.0% | $113.03 | $42.01 | +164.1% | COM | 410867105 |
| MZTI | LANCASTER COLONY CORP | 1,797 | $361K | 0.0% | $201.09 | $84.24 | +140.7% | COM | 513847103 |
| DOCS | DOXIMITY INC | 10,574 | $360K | 0.0% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| VC | VISTEON CORP | 2,500 | $359K | 0.0% | $143.61 | $115.23 | +23.1% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 5,963 | $357K | 0.0% | $59.83 * | $12.43 | +299.0% | COM | 880779103 |
| BKH | BLACK HILLS CORP | 5,910 | $356K | 0.0% | $60.26 * | $35.51 | +57.2% | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,989 | $356K | 0.0% | $29.67 * | $37.16 | -15.3% | COM | 909907107 |
| MAN | MANPOWERGROUP INC WIS | 4,463 | $354K | 0.0% | $79.40 * | $36.70 | +105.7% | COM | 56418H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,761 | $353K | 0.0% | $36.20 * | $25.92 | +45.3% | COM | 419870100 |
| SLM | SLM CORP | 21,591 | $352K | 0.0% | $16.32 * | $10.94 | +39.1% | COM | 78442P106 |
| FOX | FOX CORP | 11,034 | $352K | 0.0% | $31.89 * | $34.49 | -15.3% | CL B COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 11,858 | $351K | 0.0% | $29.62 * | $25.36 | +24.0% | COM | 524660107 |
| R | RYDER SYS INC | 4,141 | $351K | 0.0% | $84.79 * | $50.14 | +64.2% | COM | 783549108 |
| SLGN | SILGAN HLDGS INC | 7,464 | $350K | 0.0% | $46.89 * | $34.02 | +42.9% | COM | 827048109 |
| SNX | TD SYNNEX CORPORATION | 3,698 | $348K | 0.0% | $94.00 * | $42.35 | +108.3% | COM | 87162W100 |
| AM | ANTERO MIDSTREAM CORP | 29,910 | $347K | 0.0% | $11.60 * | $4.72 | +89.7% | COM | 03676B102 |
| LITE | LUMENTUM HLDGS INC | 6,090 | $345K | 0.0% | $56.73 * | $57.79 | -13.5% | COM | 55024U109 |
| GT | GOODYEAR TIRE & RUBR CO | 25,248 | $345K | 0.0% | $13.68 * | $14.73 | -15.2% | COM | 382550101 |
| TXNM | PNM RES INC | 7,625 | $344K | 0.0% | $45.10 * | $21.33 | +120.7% | COM | 69349H107 |
| RUN | SUNRUN INC | 19,207 | $343K | 0.0% | $17.86 * | $48.33 | -61.5% | COM | 86771W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,523 | $340K | 0.0% | $35.66 * | $48.99 | -29.6% | COM | 04280A100 |
| SFM | SPROUTS FMRS MKT INC | 9,179 | $337K | 0.0% | $36.73 * | $25.77 | +35.5% | COM | 85208M102 |
| VAL | VALARIS LIMITED | 5,357 | $337K | 0.0% | $62.93 * | $69.73 | -13.6% | CL A | G9460G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,365 | $334K | 0.0% | $29.40 * | $8.93 | +158.7% | COM | 928298108 |
| CBT | CABOT CORP | 4,965 | $332K | 0.0% | $66.89 | $28.45 | +136.8% | COM | 127055101 |
| ASGN | ASGN INC | 4,391 | $332K | 0.0% | $75.63 * | $65.19 | +10.3% | COM | 00191U102 |
| PENN | PENN ENTERTAINMENT INC | 13,729 | $330K | 0.0% | $24.03 * | $28.60 | -6.9% | COM | 707569109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,570 | $330K | 0.0% | $28.49 * | $27.20 | -1.7% | COM | 32020R109 |
| AAP | ADVANCE AUTO PARTS INC | 4,685 | $329K | 0.0% | $70.30 * | $67.87 | +43.2% | COM | 00751Y106 |
| WEN | WENDYS CO | 15,018 | $327K | 0.0% | $21.75 * | $5.52 | +303.9% | COM | 95058W100 |
| TGNA | TEGNA INC | 20,046 | $326K | 0.0% | $16.24 | $17.91 | -9.0% | COM | 87901J105 |
| ADNT | ADIENT PLC | 8,436 | $323K | 0.0% | $38.32 * | $28.54 | +29.5% | ORD SHS | G0084W101 |
| LNC | LINCOLN NATL CORP IND | 12,519 | $322K | 0.0% | $25.76 * | $16.54 | +13.0% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 11,983 | $322K | 0.0% | $26.86 * | $17.66 | +57.1% | COM | 989701107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,805 | $322K | 0.0% | $27.25 * | $32.49 | -17.9% | ORD SHS | G4474Y214 |
| CADE | CADENCE BANK | 16,275 | $320K | 0.0% | $19.64 * | $27.16 | -33.8% | COM | 12740C103 |
| ICUI | ICU MED INC | 1,791 | $319K | 0.0% | $178.19 * | $235.36 | -22.0% | COM | 44930G107 |
| VYX | NCR CORP NEW | 12,426 | $313K | 0.0% | $25.20 * | $17.62 | -18.1% | COM | 62886E108 |
| HGV | HILTON GRAND VACATIONS INC | 6,847 | $311K | 0.0% | $45.44 | $45.29 | -1.5% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 7,605 | $311K | 0.0% | $40.90 * | $23.14 | +57.5% | COM | 05368V106 |
| EPR | EPR PPTYS | 6,634 | $310K | 0.0% | $46.80 | $75.19 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 13,513 | $308K | 0.0% | $22.80 | $40.22 | — | COM NEW | 222795502 |
| GBCI | GLACIER BANCORP INC NEW | 9,876 | $308K | 0.0% | $31.17 * | $33.00 | -8.9% | COM | 37637Q105 |
| CNXC | CONCENTRIX CORP | 3,801 | $307K | 0.0% | $80.75 * | $113.65 | -22.8% | COM | 20602D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,281 | $306K | 0.0% | $93.33 | $66.94 | +40.9% | COM | 33768G107 |
| NWE | NORTHWESTERN CORP | 5,326 | $302K | 0.0% | $56.76 * | $41.36 | +24.1% | COM NEW | 668074305 |
| ESAB | ESAB CORPORATION | 4,527 | $301K | 0.0% | $66.54 * | $40.61 | +48.1% | COM | 29605J106 |
| SYNA | SYNAPTICS INC | 3,518 | $300K | 0.0% | $85.38 | $97.36 | -10.9% | COM | 87157D109 |
| YETI | YETI HLDGS INC | 7,719 | $300K | 0.0% | $38.84 | $74.32 | -47.9% | COM | 98585X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,566 | $299K | 0.0% | $65.53 * | $54.76 | +10.6% | COM | 55405Y100 |
| — | PHYSICIANS RLTY TR | 21,237 | $297K | 0.0% | $13.99 | $17.06 | — | COM | 71943U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,128 | $297K | 0.0% | $57.93 * | $68.24 | -9.7% | COM | 681116109 |
| — | ALLETE INC | 5,095 | $295K | 0.0% | $57.97 | $70.85 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 4,651 | $295K | 0.0% | $63.44 | $81.74 | — | COM | 84857L101 |
| CABO | CABLE ONE INC | 448 | $294K | 0.0% | $657.08 * | $433.34 | +47.6% | COM | 12685J105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,668 | $294K | 0.0% | $38.38 * | $29.34 | +26.6% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 37,551 | $291K | 0.0% | $7.75 * | $11.02 | -27.8% | COM | 919794107 |
| OMCL | OMNICELL COM | 3,930 | $290K | 0.0% | $73.67 * | $105.05 | -35.8% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 4,123 | $289K | 0.0% | $70.06 * | $73.05 | -6.3% | COM | 48123V102 |
| — | ENVESTNET INC | 4,846 | $288K | 0.0% | $59.35 | $75.15 | — | COM | 29404K106 |
| KRC | KILROY RLTY CORP | 9,390 | $283K | 0.0% | $30.09 | $66.96 | — | COM | 49427F108 |
| BHF | BRIGHTHOUSE FINL INC | 5,956 | $282K | 0.0% | $47.35 * | $54.67 | -21.2% | COM | 10922N103 |
| BLKB | BLACKBAUD INC | 3,950 | $281K | 0.0% | $71.18 | $79.05 | -11.1% | COM | 09227Q100 |
| CVLT | COMMVAULT SYS INC | 3,866 | $281K | 0.0% | $72.62 * | $69.90 | -7.0% | COM | 204166102 |
| LOPE | GRAND CANYON ED INC | 2,719 | $281K | 0.0% | $103.21 * | $92.28 | +19.1% | COM | 38526M106 |
| CHH | CHOICE HOTELS INTL INC | 2,362 | $278K | 0.0% | $117.52 | $93.13 | +25.6% | COM | 169905106 |
| BCO | BRINKS CO | 4,065 | $276K | 0.0% | $67.83 * | $69.63 | -6.8% | COM | 109696104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,797 | $274K | 0.0% | $40.34 * | $45.08 | -23.8% | COM | 894164102 |
| SAM | BOSTON BEER INC | 885 | $273K | 0.0% | $308.44 * | $291.29 | +10.4% | CL A | 100557107 |
| KMPR | KEMPER CORP | 5,630 | $272K | 0.0% | $48.26 | $38.46 | +25.9% | COM | 488401100 |
| AZTA | AZENTA INC | 5,805 | $271K | 0.0% | $46.68 * | $80.19 | -45.4% | COM | 114340102 |
| FHI | FEDERATED HERMES INC | 7,532 | $270K | 0.0% | $35.85 * | $18.73 | +82.8% | CL B | 314211103 |
| ENOV | ENOVIS CORPORATION | 4,185 | $268K | 0.0% | $64.12 * | $64.18 | -11.3% | COM | 194014502 |
| COKE | COCA COLA CONS INC | 420 | $267K | 0.0% | $636.02 * | $47.19 | +26.8% | COM | 191098102 |
| NWL | NEWELL BRANDS INC | 30,681 | $267K | 0.0% | $8.70 * | $21.76 | -59.2% | COM | 651229106 |
| — | INARI MED INC | 4,583 | $266K | 0.0% | $58.14 | $68.96 | — | COM | 45332Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,949 | $266K | 0.0% | $29.75 * | $19.14 | +21.3% | COM | 031652100 |
| — | AMEDISYS INC | 2,894 | $265K | 0.0% | $91.44 | $123.10 | — | COM | 023436108 |
| PGNY | PROGYNY INC | 6,713 | $264K | 0.0% | $39.34 * | $53.70 | -32.8% | COM | 74340E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,680 | $262K | 0.0% | $71.13 * | $36.16 | +105.3% | COM | 81725T100 |
| CNX | CNX RES CORP | 14,750 | $261K | 0.0% | $17.72 * | $13.45 | +20.0% | COM | 12653C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,347 | $261K | 0.0% | $41.13 * | $61.73 | -22.0% | COM NEW | 457985208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,777 | $261K | 0.0% | $45.14 * | $27.28 | +48.4% | COM | 01749D105 |
| VNO | VORNADO RLTY TR | 14,358 | $260K | 0.0% | $18.14 | $38.69 | — | SH BEN INT | 929042109 |
| JBLU | JETBLUE AWYS CORP | 29,210 | $259K | 0.0% | $8.86 * | $10.52 | -30.9% | COM | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,041 | $258K | 0.0% | $18.39 * | $17.44 | -6.0% | COM NEW | 42806J700 |
| — | PATTERSON COS INC | 7,746 | $258K | 0.0% | $33.26 | $29.67 | — | COM | 703395103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,315 | $255K | 0.0% | $34.83 | $50.63 | — | COM SHS BEN IN | 637870106 |
| CALX | CALIX INC | 5,083 | $254K | 0.0% | $49.91 * | $50.25 | -4.1% | COM | 13100M509 |
| NEU | NEWMARKET CORP | 628 | $253K | 0.0% | $402.12 * | $181.43 | +104.8% | COM | 651587107 |
| PK | PARK HOTELS & RESORTS INC | 19,209 | $246K | 0.0% | $12.82 | $18.53 | — | COM | 700517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,400 | $246K | 0.0% | $19.85 | $30.37 | -34.1% | COM | 131193104 |
| LIVN | LIVANOVA PLC | 4,771 | $245K | 0.0% | $51.43 * | $66.53 | -29.5% | SHS | G5509L101 |
| CRI | CARTERS INC | 3,357 | $244K | 0.0% | $72.60 * | $51.72 | +15.5% | COM | 146229109 |
| GO | GROCERY OUTLET HLDG CORP | 7,934 | $243K | 0.0% | $30.61 * | $36.67 | -20.3% | COM | 39874R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,595 | $242K | 0.0% | $11.77 | $17.95 | — | COM | 78573L106 |
| KD | KYNDRYL HLDGS INC | 18,240 | $242K | 0.0% | $13.28 | $14.44 | -6.2% | COMMON STOCK | 50155Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,132 | $242K | 0.0% | $77.24 | $87.28 | -11.7% | COM | 198516106 |
| CNO | CNO FINL GROUP INC | 10,204 | $242K | 0.0% | $23.67 * | $14.57 | +44.8% | COM | 12621E103 |
| CXT | CRANE HLDGS CO | 4,243 | $239K | 0.0% | $56.44 * | $31.73 | +55.6% | COM | 224441105 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,023 | $238K | 0.0% | $23.75 | $26.73 | — | SH BEN INT | 22002T108 |
| UMBF | UMB FINL CORP | 3,870 | $236K | 0.0% | $60.90 * | $70.44 | -15.3% | COM | 902788108 |
| HELE | HELEN OF TROY LTD | 2,147 | $232K | 0.0% | $108.02 * | $100.16 | -4.4% | COM | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 5,244 | $232K | 0.0% | $44.18 | $27.43 | +63.8% | COM | 950755108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,637 | $228K | 0.0% | $62.69 * | $44.79 | +32.1% | CL A | 810186106 |
| KSS | KOHLS CORP | 9,865 | $227K | 0.0% | $23.05 * | $48.87 | -55.7% | COM | 500255104 |
| — | R1 RCM INC | 12,294 | $227K | 0.0% | $18.45 | $18.51 | — | COM | 77634L105 |
| HIW | HIGHWOODS PPTYS INC | 9,386 | $224K | 0.0% | $23.91 | $41.11 | — | COM | 431284108 |
| STAA | STAAR SURGICAL CO | 4,258 | $224K | 0.0% | $52.57 * | $99.24 | -38.6% | COM PAR $0.01 | 852312305 |
| ACIW | ACI WORLDWIDE INC | 9,649 | $224K | 0.0% | $23.17 * | $22.09 | +9.5% | COM | 004498101 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,264 | $220K | 0.0% | $51.50 * | $83.82 | -40.5% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 13,441 | $218K | 0.0% | $16.23 * | $11.29 | +30.9% | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 6,461 | $208K | 0.0% | $32.19 * | $14.34 | +102.8% | COM | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,676 | $207K | 0.0% | $44.20 * | $16.06 | +152.8% | COM | 459044103 |
| — | NORDSTROM INC | 10,066 | $206K | 0.0% | $20.47 | $45.06 | — | COM | 655664100 |
| GHC | GRAHAM HLDGS CO | 358 | $205K | 0.0% | $571.48 | $417.11 | +35.5% | COM CL B | 384637104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,851 | $196K | 0.0% | $33.58 * | $29.64 | -0.4% | COM | 29272W109 |
| PZZA | PAPA JOHNS INTL INC | 2,647 | $195K | 0.0% | $73.83 * | $71.26 | -6.6% | COM | 698813102 |
| — | FOOT LOCKER INC | 7,035 | $191K | 0.0% | $27.11 | $24.05 | — | COM | 344849104 |
| MP | MP MATERIALS CORP | 8,228 | $188K | 0.0% | $22.88 | $32.69 | -29.9% | COM CL A | 553368101 |
| NWS | NEWS CORP NEW | 9,483 | $187K | 0.0% | $19.72 * | $12.32 | +45.8% | CL B | 65249B208 |
| WOR | WORTHINGTON INDS INC | 2,658 | $185K | 0.0% | $69.47 * | $15.33 | +141.5% | COM | 981811102 |
| MRCY | MERCURY SYS INC | 5,157 | $178K | 0.0% | $34.59 * | $71.46 | -40.2% | COM | 589378108 |
| GAP | GAP INC | 19,005 | $170K | 0.0% | $8.93 * | $17.04 | -52.4% | COM | 364760108 |
| SHC | SOTERA HEALTH CO | 8,808 | $166K | 0.0% | $18.84 * | $20.95 | -24.1% | COM | 83601L102 |
| TRIP | TRIPADVISOR INC | 9,429 | $155K | 0.0% | $16.49 * | $33.62 | -49.6% | COM | 896945201 |
| GEF | GREIF INC | 2,225 | $153K | 0.0% | $68.89 * | $41.86 | +40.2% | CL A | 397624107 |
| XRX | XEROX HOLDINGS CORP | 10,028 | $149K | 0.0% | $14.89 | $30.79 | -52.5% | COM NEW | 98421M106 |
| UAA | UNDER ARMOUR INC | 16,810 | $121K | 0.0% | $7.22 * | $44.86 | -82.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 16,887 | $113K | 0.0% | $6.71 * | $32.66 | -77.5% | CL C | 904311206 |
| VICR | VICOR CORP | 1,930 | $104K | 0.0% | $54.00 * | $137.53 | -64.1% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 3,947 | $84,821 | 0.0% | $21.49 * | $29.05 | -22.5% | COM | 72147K108 |
| IVE | ISHARES TR | 150 | $24,179 | 0.0% | $161.19 | $161.19 | — | S&P 500 VAL ETF | 464287408 |