Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $3.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,054,625 | $181M | 5.4% | $171.21 * | $96.58 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 533,174 | $168M | 5.0% | $315.75 * | $29.10 | +1015.3% | COM | 594918104 |
| USMV | ISHARES TR | 1,356,412 | $98.18M | 2.9% | $72.38 | $47.51 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 951,952 | $94.14M | 2.8% | $98.89 | $79.41 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 651,570 | $82.83M | 2.5% | $127.12 * | $126.83 | +5.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 177,252 | $77.1M | 2.3% | $434.99 * | $17.95 | +149.4% | COM | 67066G104 |
| EFAV | ISHARES TR | 1,168,448 | $76.21M | 2.3% | $65.22 | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 425,763 | $55.72M | 1.7% | $130.86 | $106.40 | +20.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 125,260 | $53.79M | 1.6% | $429.43 | $354.16 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 198,161 | $49.58M | 1.5% | $250.22 * | $246.64 | +4.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 159,496 | $47.88M | 1.4% | $300.21 | $67.20 | +345.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 362,172 | $47.75M | 1.4% | $131.85 * | $107.01 | +20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,871 | $45.84M | 1.4% | $350.30 | $86.03 | +312.4% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690,000 | $40.57M | 1.2% | $58.79 | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 527,000 | $37.29M | 1.1% | $70.76 | $66.43 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 287,276 | $33.78M | 1.0% | $117.58 * | $71.17 | +41.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 66,474 | $33.52M | 1.0% | $504.19 * | $62.44 | +652.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 57,217 | $30.73M | 0.9% | $537.13 * | $39.35 | +1188.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 208,545 | $30.24M | 0.9% | $145.02 | $30.96 | +359.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 72,488 | $28.47M | 0.9% | $392.70 | $278.18 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 172,803 | $26.91M | 0.8% | $155.75 | $66.36 | +131.0% | COM | 478160104 |
| V | VISA INC | 115,305 | $26.52M | 0.8% | $230.01 * | $69.62 | +239.2% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 525,620 | $26.22M | 0.8% | $49.89 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 169,164 | $24.67M | 0.7% | $145.86 | $64.48 | +123.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 29,615 | $24.6M | 0.7% | $830.58 * | $20.96 | +300.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 59,707 | $23.64M | 0.7% | $395.91 | $97.98 | +304.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 72,147 | $21.8M | 0.7% | $302.16 | $36.03 | +740.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 127,323 | $21.47M | 0.6% | $168.62 * | $91.75 | +58.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 126,663 | $18.88M | 0.6% | $149.06 * | $33.35 | +305.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 182,097 | $18.75M | 0.6% | $102.95 * | $35.22 | +183.5% | COM | 58933Y105 |
| EEMV | ISHARES INC | 347,420 | $18.53M | 0.6% | $53.35 | $52.29 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 31,802 | $17.97M | 0.5% | $564.96 * | $88.79 | +499.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 98,786 | $16.74M | 0.5% | $169.44 | $63.94 | +161.4% | COM | 713448108 |
| ADBE | ADOBE INC | 32,709 | $16.68M | 0.5% | $509.90 * | $38.71 | +1255.4% | COM | 00724F101 |
| WMT | WALMART INC | 102,418 | $16.38M | 0.5% | $159.93 * | $49.38 | +4.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 292,433 | $15.72M | 0.5% | $53.76 * | $16.31 | +208.3% | COM | 17275R102 |
| KO | COCA COLA CO | 279,289 | $15.63M | 0.5% | $55.98 | $50.92 | +9.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 36,170 | $15.46M | 0.5% | $427.48 | $8137.11 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 304,262 | $14.63M | 0.4% | $48.07 | $52.44 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 69,895 | $14.17M | 0.4% | $202.78 * | $89.49 | +138.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,697 | $14.02M | 0.4% | $506.17 * | $70.02 | +655.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 45,267 | $13.9M | 0.4% | $307.11 | $223.05 | +36.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 52,297 | $13.78M | 0.4% | $263.44 * | $86.76 | +210.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 496,114 | $13.58M | 0.4% | $27.38 | $6.95 | +300.0% | COM | 060505104 |
| PFE | PFIZER INC | 405,164 | $13.44M | 0.4% | $33.17 * | $18.53 | +65.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 295,349 | $13.1M | 0.4% | $44.34 * | $25.72 | +61.3% | CL A | 20030N101 |
| LIN | LINDE PLC | 35,016 | $13.04M | 0.4% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| IDV | ISHARES TR | 500,000 | $12.7M | 0.4% | $25.40 | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 124,531 | $12.06M | 0.4% | $96.85 * | $47.93 | +109.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 31,801 | $12.01M | 0.4% | $377.60 * | $21.27 | +99.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 112,972 | $11.97M | 0.4% | $105.92 * | $29.26 | +285.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 115,943 | $11.92M | 0.4% | $102.82 * | $39.46 | +175.1% | COM | 007903107 |
| EWG | ISHARES INC | 448,182 | $11.74M | 0.4% | $26.20 | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| DHR | DANAHER CORPORATION | 47,157 | $11.7M | 0.3% | $248.10 * | $47.40 | +364.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 262,560 | $10.73M | 0.3% | $40.86 | $37.33 | +9.0% | COM | 949746101 |
| INTC | INTEL CORP | 300,537 | $10.68M | 0.3% | $35.55 * | $21.52 | +59.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 131,308 | $10.64M | 0.3% | $81.05 * | $52.79 | +58.1% | COM | 254687106 |
| IDEV | ISHARES TR | 178,479 | $10.4M | 0.3% | $58.28 | $55.40 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 65,157 | $10.36M | 0.3% | $159.01 | $27.42 | +479.5% | COM | 882508104 |
| AMGN | AMGEN INC | 38,381 | $10.32M | 0.3% | $268.76 * | $64.51 | +259.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 111,399 | $10.31M | 0.3% | $92.58 * | $61.51 | +40.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 85,934 | $10.29M | 0.3% | $119.80 * | $54.30 | +98.7% | COM | 20825C104 |
| INTU | INTUIT | 20,093 | $10.27M | 0.3% | $510.94 * | $78.82 | +532.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 36,608 | $9.994M | 0.3% | $273.00 * | $75.38 | +246.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 301,689 | $9.778M | 0.3% | $32.41 * | $32.60 | -11.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,375 | $9.172M | 0.3% | $140.30 * | $162.81 | -19.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 43,735 | $8.906M | 0.3% | $203.63 | $78.99 | +161.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 80,085 | $8.894M | 0.3% | $111.06 | $49.24 | +123.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 47,646 | $8.802M | 0.3% | $184.74 * | $46.69 | +272.4% | COM | 438516106 |
| LOW | LOWES COS INC | 42,051 | $8.74M | 0.3% | $207.84 * | $21.51 | +899.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,917 | $8.701M | 0.3% | $58.04 * | $37.15 | +46.3% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 78,103 | $8.634M | 0.3% | $110.55 * | $61.56 | +44.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 23,351 | $8.533M | 0.3% | $365.41 * | $188.99 | +104.2% | COM | 78409V104 |
| NKE | NIKE INC | 87,913 | $8.406M | 0.3% | $95.62 * | $60.38 | +62.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 60,261 | $8.343M | 0.2% | $138.45 | $11.65 | +1105.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 145,224 | $8.32M | 0.2% | $57.29 * | $63.89 | +0.8% | COM | 65339F101 |
| NOW | SERVICENOW INC | 14,696 | $8.214M | 0.2% | $558.96 * | $53.58 | +112.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 51,903 | $8.09M | 0.2% | $155.87 * | $63.89 | +137.4% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,564 | $7.907M | 0.2% | $3083.95 * | $1933.58 | +54.1% | COM | 09857L108 |
| BA | BOEING CO | 40,689 | $7.799M | 0.2% | $191.68 * | $75.84 | +188.5% | COM | 097023105 |
| T | AT&T INC | 513,024 | $7.706M | 0.2% | $15.02 * | $20.78 | -37.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 23,658 | $7.655M | 0.2% | $323.57 * | $115.95 | +172.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 104,450 | $7.517M | 0.2% | $71.97 * | $54.58 | +48.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 82,195 | $7.502M | 0.2% | $91.27 | $39.62 | +133.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 95,525 | $7.485M | 0.2% | $78.36 | $58.37 | +33.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 91,557 | $7.477M | 0.2% | $81.67 | $29.69 | +170.4% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 66,297 | $7.439M | 0.2% | $112.21 | $62.08 | +82.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 25,214 | $7.37M | 0.2% | $292.29 * | $289.73 | +7.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 19,519 | $7.366M | 0.2% | $377.38 * | $70.19 | +467.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 16,911 | $7.363M | 0.2% | $435.42 | $122.40 | +256.7% | COM | 036752103 |
| TJX | TJX COS INC NEW | 82,470 | $7.33M | 0.2% | $88.88 * | $46.17 | +84.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,565 | $7.113M | 0.2% | $240.58 * | $51.55 | +348.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 97,625 | $6.775M | 0.2% | $69.40 * | $29.18 | +130.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,446 | $6.745M | 0.2% | $190.30 * | $29.77 | +520.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 89,415 | $6.701M | 0.2% | $74.94 * | $37.53 | +88.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 24,255 | $6.628M | 0.2% | $273.27 * | $90.00 | +211.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 16,084 | $6.578M | 0.2% | $408.96 | $87.21 | +376.0% | COM | 539830109 |
| — | BLACKROCK INC | 10,072 | $6.511M | 0.2% | $646.49 | $268.41 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 92,169 | $6.435M | 0.2% | $69.82 * | $40.86 | +58.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,501 | $6.434M | 0.2% | $347.74 | $64.65 | +441.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 7,712 | $6.347M | 0.2% | $822.96 * | $237.78 | +228.7% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 35,982 | $6.3M | 0.2% | $175.09 | $76.44 | +131.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 41,750 | $6.229M | 0.2% | $149.19 * | $46.66 | +240.5% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 184,760 | $6.202M | 0.2% | $33.57 | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 29,474 | $6.136M | 0.2% | $208.18 * | $96.93 | +103.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 28,607 | $6.101M | 0.2% | $213.28 | $53.66 | +290.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 21,199 | $6.064M | 0.2% | $286.07 * | $193.13 | +41.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 9,538 | $5.978M | 0.2% | $626.77 | $49.64 | — | COM | 512807108 |
| DVYE | ISHARES INC | 250,000 | $5.955M | 0.2% | $23.82 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| SLB | SCHLUMBERGER LTD | 101,987 | $5.946M | 0.2% | $58.30 * | $59.02 | -7.8% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 106,708 | $5.858M | 0.2% | $54.90 * | $21.59 | +170.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 42,004 | $5.851M | 0.2% | $139.30 * | $22.17 | +442.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 33,032 | $5.747M | 0.2% | $173.98 | $31.82 | +456.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 138,191 | $5.684M | 0.2% | $41.13 | $27.03 | +49.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 105,074 | $5.548M | 0.2% | $52.80 | $9.05 | +479.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 33,430 | $5.498M | 0.2% | $164.45 | $179.24 | -6.5% | COM | 03027X100 |
| IAGG | ISHARES TR | 112,226 | $5.474M | 0.2% | $48.78 | $52.71 | — | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE INC | 50,932 | $5.457M | 0.2% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 20,759 | $5.367M | 0.2% | $258.53 | $108.32 | +138.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 127,349 | $5.355M | 0.2% | $42.05 * | $26.70 | +36.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 78,600 | $5.347M | 0.2% | $68.03 * | $11.77 | +462.9% | COM | 595112103 |
| EOG | EOG RES INC | 41,783 | $5.296M | 0.2% | $126.76 * | $73.45 | +59.5% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 37,146 | $5.202M | 0.2% | $140.05 * | $85.17 | +57.1% | COM | 872590104 |
| CME | CME GROUP INC | 25,786 | $5.163M | 0.2% | $200.22 * | $95.15 | +89.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 21,903 | $5.135M | 0.2% | $234.44 * | $104.05 | +13.7% | COM | 697435105 |
| SO | SOUTHERN CO | 78,258 | $5.065M | 0.2% | $64.72 | $43.09 | +48.0% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 10,898 | $5.002M | 0.1% | $458.97 * | $48.14 | +829.6% | COM | 871607107 |
| EQIX | EQUINIX INC | 6,816 | $4.95M | 0.1% | $726.26 | $423.40 | +73.8% | COM | 29444U700 |
| FISV | FISERV INC | 43,746 | $4.942M | 0.1% | $112.96 * | $73.95 | +66.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 55,307 | $4.881M | 0.1% | $88.26 * | $60.59 | +37.9% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 51,337 | $4.807M | 0.1% | $93.63 | $39.00 | — | COM | 00507V109 |
| AON | AON PLC | 14,558 | $4.72M | 0.1% | $324.22 | $178.56 | +82.2% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 78,796 | $4.606M | 0.1% | $58.46 * | $39.70 | +63.7% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,503 | $4.57M | 0.1% | $234.30 | $11.76 | +1890.5% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 19,746 | $4.548M | 0.1% | $230.31 | $44.86 | +412.8% | COM | 452308109 |
| KLAC | KLA CORP | 9,862 | $4.523M | 0.1% | $458.66 * | $45.84 | +924.2% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,071 | $4.519M | 0.1% | $110.02 | $47.23 | +135.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 15,917 | $4.511M | 0.1% | $283.40 * | $91.27 | +201.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 10,180 | $4.481M | 0.1% | $440.19 * | $72.97 | +477.9% | COM | 666807102 |
| CSX | CSX CORP | 143,977 | $4.427M | 0.1% | $30.75 | $26.57 | +15.1% | COM | 126408103 |
| FDX | FEDEX CORP | 16,590 | $4.395M | 0.1% | $264.92 * | $78.79 | +213.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 28,693 | $4.342M | 0.1% | $151.34 * | $40.43 | +228.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 16,974 | $4.329M | 0.1% | $255.05 * | $199.39 | +31.5% | COM | 824348106 |
| HUM | HUMANA INC | 8,892 | $4.326M | 0.1% | $486.52 * | $94.58 | +382.7% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 59,324 | $4.219M | 0.1% | $71.11 | $64.14 | +10.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 9,678 | $4.208M | 0.1% | $434.85 * | $84.82 | +391.3% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 30,595 | $4.198M | 0.1% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| USHY | ISHARES TR | 117,086 | $4.064M | 0.1% | $34.71 | $42.53 | — | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 26,450 | $4.032M | 0.1% | $152.44 * | $43.75 | +256.6% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,422 | $4.019M | 0.1% | $908.86 * | $60.88 | +3.0% | COM | 67103H107 |
| IJH | ISHARES TR | 15,902 | $3.965M | 0.1% | $249.35 | $178.85 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 41,011 | $3.96M | 0.1% | $96.57 * | $41.97 | +117.2% | COM | 291011104 |
| ITOT | ISHARES TR | 42,000 | $3.956M | 0.1% | $94.19 | $61.83 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 31,954 | $3.839M | 0.1% | $120.15 * | $40.57 | +154.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 102,879 | $3.836M | 0.1% | $37.29 * | $23.32 | +67.3% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 16,694 | $3.832M | 0.1% | $229.55 | $121.65 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 7,680 | $3.719M | 0.1% | $484.28 | $105.33 | +358.3% | COM | 776696106 |
| MMM | 3M CO | 39,611 | $3.708M | 0.1% | $93.62 * | $74.56 | +6.7% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,499 | $3.698M | 0.1% | $199.92 | $167.86 | +18.0% | COM | N6596X109 |
| USB | US BANCORP DEL | 111,729 | $3.694M | 0.1% | $33.06 | $26.93 | +20.7% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,004 | $3.671M | 0.1% | $1831.83 * | $232.08 | -83.2% | COM | 169656105 |
| TGT | TARGET CORP | 33,081 | $3.658M | 0.1% | $110.57 * | $49.59 | +134.7% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 42,779 | $3.593M | 0.1% | $83.99 * | $27.59 | +52.7% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 25,341 | $3.591M | 0.1% | $141.71 * | $18.16 | +572.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 16,183 | $3.576M | 0.1% | $220.97 * | $64.53 | +227.2% | COM | 369550108 |
| MCO | MOODYS CORP | 11,294 | $3.571M | 0.1% | $316.17 * | $87.79 | +280.2% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 9,143 | $3.561M | 0.1% | $389.52 | $67.01 | +484.1% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 14,443 | $3.553M | 0.1% | $245.98 * | $68.85 | +289.8% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 17,977 | $3.534M | 0.1% | $196.56 | $118.02 | +64.4% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 28,578 | $3.509M | 0.1% | $122.77 * | $48.82 | +135.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,375 | $3.504M | 0.1% | $227.93 * | $39.67 | +452.2% | COM | 363576109 |
| F | FORD MTR CO DEL | 282,122 | $3.504M | 0.1% | $12.42 * | $9.43 | +17.7% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,337 | $3.396M | 0.1% | $2539.99 | $379.04 | +562.0% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 3,981 | $3.357M | 0.1% | $843.13 * | $184.36 | +306.8% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 16,366 | $3.321M | 0.1% | $202.91 * | $93.73 | +108.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 60,108 | $3.318M | 0.1% | $55.20 * | $18.76 | +184.9% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 17,962 | $3.304M | 0.1% | $183.93 | $168.74 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,017 | $3.272M | 0.1% | $272.24 | $46.96 | +490.7% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 98,736 | $3.255M | 0.1% | $32.97 * | $28.60 | +21.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 16,273 | $3.205M | 0.1% | $196.93 * | $62.35 | +228.8% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,276 | $3.2M | 0.1% | $439.82 * | $254.19 | +63.6% | CL A | 16119P108 |
| PCAR | PACCAR INC | 37,516 | $3.19M | 0.1% | $85.02 * | $43.57 | +76.1% | COM | 693718108 |
| ADSK | AUTODESK INC | 15,325 | $3.171M | 0.1% | $206.91 | $44.66 | +370.5% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 51,086 | $3.096M | 0.1% | $60.60 * | $30.31 | +86.9% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 47,614 | $3.089M | 0.1% | $64.88 * | $63.49 | -5.1% | COM | 674599105 |
| SRE | SEMPRA | 45,159 | $3.072M | 0.1% | $68.03 * | $57.91 | +15.0% | COM | 816851109 |
| ECL | ECOLAB INC | 18,114 | $3.069M | 0.1% | $169.40 * | $62.16 | +185.2% | COM | 278865100 |
| WELL | WELLTOWER INC | 37,224 | $3.049M | 0.1% | $81.92 * | $56.06 | +39.4% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,061 | $3.049M | 0.1% | $78.05 | $51.89 | +51.7% | COM | 595017104 |
| — | HESS CORP | 19,796 | $3.029M | 0.1% | $153.00 | $53.65 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 43,624 | $3.022M | 0.1% | $69.28 * | $61.95 | +29.7% | COM | 28176E108 |
| CTAS | CINTAS CORP | 6,254 | $3.008M | 0.1% | $481.01 * | $31.46 | +287.8% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 11,346 | $2.99M | 0.1% | $263.52 * | $172.63 | +46.9% | COM | 74460D109 |
| AFL | AFLAC INC | 38,793 | $2.977M | 0.1% | $76.75 * | $35.70 | +97.5% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 87,292 | $2.941M | 0.1% | $33.69 * | $18.26 | +69.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 24,248 | $2.93M | 0.1% | $120.85 * | $72.19 | +63.1% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,471 | $2.901M | 0.1% | $75.42 | $25.16 | +196.4% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 11,538 | $2.9M | 0.1% | $251.33 | $50.57 | +392.9% | CL A | 21036P108 |
| MSCI | MSCI INC | 5,641 | $2.894M | 0.1% | $513.08 | $41.84 | +1121.4% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 30,966 | $2.878M | 0.1% | $92.95 * | $55.72 | +74.3% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 31,097 | $2.862M | 0.1% | $92.03 | $87.84 | +2.9% | COM | 22822V101 |
| MET | METLIFE INC | 45,331 | $2.852M | 0.1% | $62.91 * | $28.45 | +103.9% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,371 | $2.826M | 0.1% | $52.95 * | $37.45 | +51.8% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,766 | $2.818M | 0.1% | $150.18 | $107.44 | +39.7% | COM | 43300A203 |
| NUE | NUCOR CORP | 17,848 | $2.791M | 0.1% | $156.35 * | $32.58 | +389.5% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 22,528 | $2.783M | 0.1% | $123.53 | $121.08 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,932 | $2.778M | 0.1% | $75.22 | $51.63 | +44.0% | COM | 025537101 |
| ROST | ROSS STORES INC | 24,445 | $2.761M | 0.1% | $112.95 | $53.28 | +109.9% | COM | 778296103 |
| FTNT | FORTINET INC | 46,775 | $2.745M | 0.1% | $58.68 * | $48.17 | +37.4% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 95,585 | $2.735M | 0.1% | $28.61 * | $40.89 | -33.6% | COM | 89832Q109 |
| EXC | EXELON CORP | 71,418 | $2.699M | 0.1% | $37.79 | $24.00 | +55.2% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 41,992 | $2.687M | 0.1% | $63.99 | $39.18 | +64.8% | COM | 370334104 |
| CPRT | COPART INC | 62,349 | $2.687M | 0.1% | $43.09 * | $32.39 | +37.2% | COM | 217204106 |
| D | DOMINION ENERGY INC | 60,048 | $2.682M | 0.1% | $44.67 | $52.44 | -16.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 16,421 | $2.682M | 0.1% | $163.31 * | $50.55 | +216.0% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 38,857 | $2.676M | 0.1% | $68.88 * | $50.27 | +32.3% | COM | 15135B101 |
| BIIB | BIOGEN INC | 10,380 | $2.668M | 0.1% | $257.01 * | $122.77 | +117.9% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 41,840 | $2.654M | 0.1% | $63.43 * | $41.98 | +38.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 23,009 | $2.654M | 0.1% | $115.33 * | $27.86 | +302.7% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 27,339 | $2.653M | 0.1% | $97.05 * | $44.05 | +133.9% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 21,722 | $2.629M | 0.1% | $121.02 * | $94.32 | +20.4% | COM | 253868103 |
| HAL | HALLIBURTON CO | 64,480 | $2.611M | 0.1% | $40.50 * | $31.22 | +18.5% | COM | 406216101 |
| CTVA | CORTEVA INC | 50,933 | $2.606M | 0.1% | $51.16 | $25.83 | +99.5% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,361 | $2.603M | 0.1% | $409.14 * | $36.45 | +447.2% | COM | 679580100 |
| DOW | DOW INC | 50,453 | $2.601M | 0.1% | $51.56 * | $36.37 | +27.3% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 48,820 | $2.598M | 0.1% | $53.21 * | $33.64 | +75.9% | SHS | G51502105 |
| DXCM | DEXCOM INC | 27,791 | $2.593M | 0.1% | $93.30 * | $90.97 | +23.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 13,141 | $2.585M | 0.1% | $196.75 * | $111.48 | +94.8% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 5,906 | $2.583M | 0.1% | $437.27 * | $81.92 | +508.7% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 72,454 | $2.559M | 0.1% | $35.32 * | $22.37 | +49.9% | CL A | 05722G100 |
| FLOT | ISHARES TR | 50,000 | $2.545M | 0.1% | $50.89 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 50,863 | $2.54M | 0.1% | $49.94 | $51.23 | -2.1% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,381 | $2.526M | 0.1% | $108.03 * | $97.73 | +5.6% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 23,077 | $2.517M | 0.1% | $109.08 * | $64.01 | +58.5% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 20,071 | $2.508M | 0.1% | $124.94 | $49.54 | +153.5% | COM | 988498101 |
| KVUE | KENVUE INC | 123,673 | $2.483M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 26,049 | $2.472M | 0.1% | $94.89 * | $46.95 | +79.5% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 32,934 | $2.457M | 0.1% | $74.59 * | $27.24 | +9.7% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,242 | $2.455M | 0.1% | $67.74 | $52.97 | +25.4% | CL A | 192446102 |
| MRNA | MODERNA INC | 23,680 | $2.446M | 0.1% | $103.29 * | $367.60 | -69.7% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 10,327 | $2.44M | 0.1% | $236.24 | $75.36 | +208.0% | COM | 92345Y106 |
| AME | AMETEK INC | 16,469 | $2.433M | 0.1% | $147.76 * | $39.34 | +290.8% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 7,365 | $2.428M | 0.1% | $329.68 | $41.76 | +691.6% | COM | 03076C106 |
| PCG | PG&E CORP | 150,070 | $2.421M | 0.1% | $16.13 * | $12.20 | +39.3% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 16,610 | $2.401M | 0.1% | $144.55 * | $74.03 | +114.8% | CL A | 518439104 |
| IXUS | ISHARES TR | 40,000 | $2.4M | 0.1% | $59.99 | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 36,247 | $2.394M | 0.1% | $66.05 | $29.16 | +129.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 55,886 | $2.384M | 0.1% | $42.65 | $19.57 | +113.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 29,546 | $2.373M | 0.1% | $80.31 * | $49.15 | +67.2% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 21,121 | $2.362M | 0.1% | $111.82 * | $32.64 | +261.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,526 | $2.355M | 0.1% | $174.12 | $180.80 | -3.2% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,515 | $2.35M | 0.1% | $55.27 | $74.83 | -27.3% | COM | 31620M106 |
| DHI | D R HORTON INC | 21,848 | $2.348M | 0.1% | $107.47 * | $13.95 | +738.4% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 8,182 | $2.339M | 0.1% | $285.87 * | $62.37 | +375.7% | COM | 773903109 |
| CMI | CUMMINS INC | 10,111 | $2.31M | 0.1% | $228.46 | $91.65 | +149.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 139,109 | $2.306M | 0.1% | $16.58 * | $14.47 | +5.5% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 72,193 | $2.279M | 0.1% | $31.57 * | $33.00 | -6.9% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 3,278 | $2.268M | 0.1% | $691.84 * | $202.88 | +249.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 39,578 | $2.265M | 0.1% | $57.22 * | $33.83 | +63.1% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 29,233 | $2.248M | 0.1% | $76.89 * | $69.79 | +18.7% | COM | 22160N109 |
| FAST | FASTENAL CO | 40,993 | $2.24M | 0.1% | $54.64 * | $20.77 | +29.1% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 45,977 | $2.193M | 0.1% | $47.70 * | $35.07 | +31.6% | COM | 25179M103 |
| PPG | PPG INDS INC | 16,856 | $2.188M | 0.1% | $129.80 * | $83.80 | +58.7% | COM | 693506107 |
| URI | UNITED RENTALS INC | 4,906 | $2.181M | 0.1% | $444.57 | $41.15 | +987.5% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 18,618 | $2.148M | 0.1% | $115.39 | $102.05 | +13.8% | COM | 37940X102 |
| HSY | HERSHEY CO | 10,708 | $2.142M | 0.1% | $200.08 * | $69.67 | +199.5% | COM | 427866108 |
| COR | CENCORA INC | 11,870 | $2.136M | 0.1% | $179.97 | $49.37 | +266.6% | COM | 03073E105 |
| SPSM | SPDR SER TR | 57,744 | $2.131M | 0.1% | $36.90 | $34.45 | — | PORTFOLIO S&P600 | 78468R853 |
| EA | ELECTRONIC ARTS INC | 17,691 | $2.13M | 0.1% | $120.40 * | $27.28 | +355.6% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 26,667 | $2.126M | 0.1% | $79.71 * | $53.09 | +39.4% | ORD | G0450A105 |
| KR | KROGER CO | 47,364 | $2.12M | 0.1% | $44.75 | $26.09 | +71.1% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 24,751 | $2.117M | 0.1% | $85.53 | $56.69 | +48.0% | COM | 209115104 |
| VICI | VICI PPTYS INC | 72,694 | $2.115M | 0.1% | $29.10 * | $21.24 | +27.2% | COM | 925652109 |
| NEM | NEWMONT CORP | 57,031 | $2.107M | 0.1% | $36.95 * | $45.26 | -15.3% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 14,699 | $2.095M | 0.1% | $142.51 | $31.32 | +360.7% | COM | 760759100 |
| ALL | ALLSTATE CORP | 18,711 | $2.085M | 0.1% | $111.41 * | $25.11 | +312.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,810 | $2.038M | 0.1% | $56.91 | $32.94 | +72.2% | COM | 744573106 |
| LEN | LENNAR CORP | 18,039 | $2.025M | 0.1% | $112.23 | $39.86 | +184.7% | CL A | 526057104 |
| — | APTIV PLC | 20,295 | $2.001M | 0.1% | $98.59 | $84.82 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 12,828 | $1.987M | 0.1% | $154.88 * | $86.83 | +54.5% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,277 | $1.98M | 0.1% | $375.21 * | $61.70 | +522.8% | COM | 955306105 |
| IT | GARTNER INC | 5,661 | $1.945M | 0.1% | $343.61 | $44.79 | +678.8% | COM | 366651107 |
| CDW | CDW CORP | 9,622 | $1.941M | 0.1% | $201.76 * | $107.65 | +79.6% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 10,356 | $1.937M | 0.1% | $187.07 * | $27.29 | +632.3% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 57,294 | $1.927M | 0.1% | $33.64 * | $44.08 | -30.8% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 9,487 | $1.917M | 0.1% | $202.02 * | $36.19 | +490.5% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,996 | $1.905M | 0.1% | $68.04 * | $71.58 | +1.3% | COMMON STOCK | 36266G107 |
| USRT | ISHARES TR | 39,803 | $1.878M | 0.1% | $47.18 | $52.55 | — | CRE U S REIT ETF | 464288521 |
| FTV | FORTIVE CORP | 25,238 | $1.872M | 0.1% | $74.16 * | $33.59 | +69.5% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,525 | $1.857M | 0.1% | $410.48 * | $87.81 | +396.6% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 29,016 | $1.849M | 0.1% | $63.72 * | $33.35 | +99.1% | COM | 45687V106 |
| — | ANSYS INC | 6,200 | $1.845M | 0.1% | $297.55 | $56.19 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 15,125 | $1.839M | 0.1% | $121.58 | $78.67 | +54.1% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 22,632 | $1.823M | 0.1% | $80.55 | $52.28 | +52.5% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,602 | $1.775M | 0.1% | $1108.07 * | $195.61 | +526.5% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 10,160 | $1.745M | 0.1% | $171.74 | $135.99 | +24.7% | COM | 053484101 |
| EIX | EDISON INTL | 27,462 | $1.738M | 0.1% | $63.29 | $40.41 | +54.4% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,287 | $1.732M | 0.1% | $94.70 * | $57.77 | +40.3% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,968 | $1.73M | 0.1% | $123.83 * | $60.77 | +118.4% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 159,169 | $1.729M | 0.1% | $10.86 * | $16.48 | -24.3% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 46,172 | $1.708M | 0.1% | $37.00 * | $19.69 | +115.0% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 16,071 | $1.685M | 0.1% | $104.87 * | $49.32 | +103.3% | COM | 74144T108 |
| EBAY | EBAY INC. | 38,188 | $1.684M | 0.1% | $44.09 * | $28.89 | +47.7% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,707 | $1.681M | 0.1% | $132.31 * | $33.76 | +338.7% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,965 | $1.679M | 0.1% | $112.22 * | $68.59 | +81.0% | COM | 98956P102 |
| GLW | CORNING INC | 55,090 | $1.679M | 0.1% | $30.47 | $12.65 | +142.6% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 15,699 | $1.661M | 0.0% | $105.80 * | $53.49 | +164.9% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 22,233 | $1.642M | 0.0% | $73.86 * | $23.95 | +246.2% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,681 | $1.61M | 0.0% | $17.37 * | $6.50 | +147.6% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 17,560 | $1.609M | 0.0% | $91.63 | $44.76 | +108.0% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 52,439 | $1.608M | 0.0% | $30.66 | $21.99 | +39.2% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 8,762 | $1.605M | 0.0% | $183.18 * | $41.57 | +382.8% | COM | 294429105 |
| HPQ | HP INC | 62,262 | $1.6M | 0.0% | $25.70 * | $9.17 | +204.9% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 14,948 | $1.591M | 0.0% | $106.45 * | $70.27 | +90.6% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,297 | $1.586M | 0.0% | $140.39 * | $78.23 | +84.0% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 18,228 | $1.583M | 0.0% | $86.82 | $43.47 | +99.4% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,419 | $1.58M | 0.0% | $462.00 * | $80.59 | +522.8% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 7,751 | $1.574M | 0.0% | $203.05 * | $33.53 | +24.0% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,496 | $1.566M | 0.0% | $208.96 | $101.72 | +103.4% | SHS | G96629103 |
| XYL | XYLEM INC | 17,189 | $1.565M | 0.0% | $91.03 * | $45.92 | +118.4% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,912 | $1.558M | 0.0% | $92.14 * | $66.33 | +48.4% | COM | V7780T103 |
| RMD | RESMED INC | 10,534 | $1.558M | 0.0% | $147.87 * | $37.36 | +373.0% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,945 | $1.556M | 0.0% | $70.91 * | $17.57 | +295.0% | COM | 416515104 |
| STE | STERIS PLC | 7,083 | $1.554M | 0.0% | $219.42 | $123.47 | +79.4% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 17,935 | $1.554M | 0.0% | $86.63 | $25.19 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,726 | $1.547M | 0.0% | $200.17 * | $258.03 | -17.5% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 11,257 | $1.545M | 0.0% | $137.28 * | $175.35 | -6.2% | COM | 452327109 |
| FICO | FAIR ISAAC CORP | 1,775 | $1.542M | 0.0% | $868.53 | $31.08 | +2661.2% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,048 | $1.541M | 0.0% | $305.32 * | $77.80 | +344.1% | COM | 016255101 |
| STT | STATE STR CORP | 22,865 | $1.531M | 0.0% | $66.96 * | $38.62 | +68.0% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,442 | $1.512M | 0.0% | $179.05 * | $31.04 | +448.6% | COM | 11133T103 |
| MTB | M & T BK CORP | 11,854 | $1.499M | 0.0% | $126.45 * | $97.23 | +23.9% | COM | 55261F104 |
| NVR | NVR INC | 247 | $1.473M | 0.0% | $5963.30 * | $851.61 | +629.2% | COM | 62944T105 |
| CTRA | COTERRA ENERGY INC | 54,356 | $1.47M | 0.0% | $27.05 * | $24.23 | +4.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 14,755 | $1.465M | 0.0% | $99.28 | $69.04 | +43.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 24,996 | $1.454M | 0.0% | $58.15 * | $37.97 | +56.6% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 10,066 | $1.453M | 0.0% | $144.38 | $57.59 | +150.9% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 24,633 | $1.446M | 0.0% | $58.71 | $57.45 | +1.6% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 4,542 | $1.424M | 0.0% | $313.41 | $81.31 | +279.3% | COM | 443510607 |
| ALB | ALBEMARLE CORP | 8,366 | $1.423M | 0.0% | $170.04 * | $54.36 | +251.9% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.414M | 0.0% | $58.93 | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| AEE | AMEREN CORP | 18,830 | $1.409M | 0.0% | $74.83 | $31.55 | +139.3% | COM | 023608102 |
| JBL | JABIL INC | 11,085 | $1.407M | 0.0% | $126.89 * | $20.67 | +426.2% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 15,138 | $1.4M | 0.0% | $92.50 * | $44.13 | +1.6% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 3,501 | $1.398M | 0.0% | $399.45 * | $227.23 | +92.4% | COM | 90384S303 |
| DOV | DOVER CORP | 10,008 | $1.396M | 0.0% | $139.51 | $47.11 | +197.9% | COM | 260003108 |
| TRGP | TARGA RES CORP | 16,053 | $1.376M | 0.0% | $85.72 * | $42.43 | +85.4% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 36,340 | $1.371M | 0.0% | $37.74 * | $54.03 | -25.7% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 17,997 | $1.361M | 0.0% | $75.64 * | $64.50 | +21.9% | COM NON VTG | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,322 | $1.357M | 0.0% | $408.58 | $170.73 | +137.7% | COM | 879360105 |
| WAB | WABTEC | 12,772 | $1.357M | 0.0% | $106.27 * | $61.85 | +77.9% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 13,488 | $1.355M | 0.0% | $100.43 | $49.17 | +107.7% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 4,111 | $1.348M | 0.0% | $327.89 * | $83.80 | +275.6% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,223 | $1.334M | 0.0% | $255.34 | $210.66 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,590 | $1.318M | 0.0% | $124.49 * | $30.60 | +350.9% | COM | 12008R107 |
| INVH | INVITATION HOMES INC | 41,279 | $1.308M | 0.0% | $31.69 | $21.65 | +44.9% | COM | 46187W107 |
| VRSN | VERISIGN INC | 6,427 | $1.302M | 0.0% | $202.53 | $54.01 | +281.1% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,960 | $1.301M | 0.0% | $262.23 * | $41.25 | +572.1% | COM | 759509102 |
| HWM | HOWMET AEROSPACE INC | 28,100 | $1.3M | 0.0% | $46.25 * | $12.97 | +273.2% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 6,321 | $1.271M | 0.0% | $201.05 | $93.87 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 37,030 | $1.266M | 0.0% | $34.18 | $35.19 | -4.2% | COM | 337932107 |
| PPL | PPL CORP | 52,894 | $1.246M | 0.0% | $23.56 | $22.95 | +3.7% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,258 | $1.245M | 0.0% | $68.17 | $96.99 | -29.1% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 20,925 | $1.244M | 0.0% | $59.45 * | $24.15 | +133.2% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 7,665 | $1.239M | 0.0% | $161.59 * | $57.50 | +224.5% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 48,861 | $1.238M | 0.0% | $25.33 * | $11.87 | +106.3% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 8,564 | $1.227M | 0.0% | $143.22 * | $43.29 | +239.9% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 8,963 | $1.223M | 0.0% | $136.50 * | $95.66 | +10.4% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 17,567 | $1.219M | 0.0% | $69.40 * | $19.34 | +290.8% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,612 | $1.216M | 0.0% | $114.63 | $41.20 | +180.1% | COM | 302130109 |
| VTR | VENTAS INC | 28,873 | $1.216M | 0.0% | $42.13 | $40.98 | +1.4% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 45,294 | $1.216M | 0.0% | $26.85 | $19.65 | +38.1% | COM | 15189T107 |
| PTC | PTC INC | 8,527 | $1.208M | 0.0% | $141.68 | $30.35 | +371.3% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 2,745 | $1.2M | 0.0% | $437.26 * | $104.21 | +298.8% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 11,172 | $1.198M | 0.0% | $107.22 * | $11.88 | +745.0% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 13,833 | $1.186M | 0.0% | $85.74 * | $58.29 | +28.1% | COM | 125269100 |
| NDAQ | NASDAQ INC | 24,293 | $1.18M | 0.0% | $48.59 | $44.76 | +9.4% | COM | 631103108 |
| EG | EVEREST GROUP LTD | 3,169 | $1.178M | 0.0% | $371.67 * | $215.68 | +61.8% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 16,864 | $1.178M | 0.0% | $69.84 | $21.36 | +228.9% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,529 | $1.176M | 0.0% | $156.21 * | $44.35 | +224.2% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 3,026 | $1.168M | 0.0% | $386.14 | $130.22 | +201.5% | COM | 902252105 |
| ENPH | ENPHASE ENERGY INC | 9,714 | $1.167M | 0.0% | $120.15 * | $64.21 | +121.8% | COM | 29355A107 |
| PHM | PULTE GROUP INC | 15,747 | $1.166M | 0.0% | $74.05 * | $6.91 | +1033.2% | COM | 745867101 |
| — | MARATHON OIL CORP | 43,464 | $1.163M | 0.0% | $26.75 | $19.67 | — | COM | 565849106 |
| — | BUNGE LIMITED | 10,715 | $1.16M | 0.0% | $108.25 | $95.52 | — | COM | G16962105 |
| RF | REGIONS FINANCIAL CORP NEW | 67,339 | $1.158M | 0.0% | $17.20 | $3.98 | +325.6% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 42,743 | $1.157M | 0.0% | $27.07 * | $13.20 | +133.9% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,859 | $1.157M | 0.0% | $106.54 * | $26.32 | +278.4% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,957 | $1.15M | 0.0% | $72.07 | $24.79 | +186.8% | COM | 74251V102 |
| GRMN | GARMIN LTD | 10,916 | $1.148M | 0.0% | $105.20 * | $98.64 | +1.9% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 11,224 | $1.148M | 0.0% | $102.29 * | $36.88 | +166.7% | COM | 172062101 |
| CLX | CLOROX CO DEL | 8,760 | $1.148M | 0.0% | $131.06 * | $71.11 | +96.8% | COM | 189054109 |
| NTAP | NETAPP INC | 15,087 | $1.145M | 0.0% | $75.88 * | $34.70 | +111.7% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,417 | $1.144M | 0.0% | $22.24 | $76.89 | — | COM | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 2,214 | $1.138M | 0.0% | $514.09 * | $82.99 | +7.9% | COM | 243537107 |
| WAT | WATERS CORP | 4,146 | $1.137M | 0.0% | $274.21 | $126.19 | +119.0% | COM | 941848103 |
| — | COOPER COS INC | 3,562 | $1.133M | 0.0% | $318.01 | $127.06 | — | COM NEW | 216648402 |
| — | KELLANOVA | 18,916 | $1.126M | 0.0% | $59.51 * | $51.92 | +5.7% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,394 | $1.123M | 0.0% | $98.59 | $21.41 | +358.3% | COM | 83088M102 |
| BALL | BALL CORP | 22,556 | $1.123M | 0.0% | $49.78 * | $33.55 | +57.2% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 10,581 | $1.121M | 0.0% | $105.93 * | $45.30 | +142.8% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,169 | $1.118M | 0.0% | $100.10 | $117.24 | -13.0% | COM | 015271109 |
| IEX | IDEX CORP | 5,352 | $1.113M | 0.0% | $208.02 | $41.45 | +407.3% | COM | 45167R104 |
| TXT | TEXTRON INC | 14,213 | $1.111M | 0.0% | $78.14 * | $20.88 | +256.0% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 20,847 | $1.107M | 0.0% | $53.11 | $40.14 | +33.9% | COM | 125896100 |
| TER | TERADYNE INC | 10,993 | $1.104M | 0.0% | $100.46 * | $14.24 | +632.8% | COM | 880770102 |
| CSL | CARLISLE COS INC | 4,228 | $1.096M | 0.0% | $259.26 | $43.27 | +502.3% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,779 | $1.089M | 0.0% | $188.52 | $77.18 | +142.9% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 23,585 | $1.081M | 0.0% | $45.84 * | $57.31 | -9.7% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,902 | $1.081M | 0.0% | $10.40 * | $7.61 | +32.6% | COM | 446150104 |
| WSO | WATSCO INC | 2,841 | $1.073M | 0.0% | $377.72 * | $87.22 | +314.5% | COM | 942622200 |
| MAA | MID-AMER APT CMNTYS INC | 8,282 | $1.065M | 0.0% | $128.65 * | $90.54 | +45.1% | COM | 59522J103 |
| — | SUPER MICRO COMPUTER INC | 3,868 | $1.061M | 0.0% | $274.22 | $82.10 | — | COM | 86800U104 |
| EQT | EQT CORP | 25,912 | $1.052M | 0.0% | $40.58 | $36.88 | +8.4% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 14,108 | $1.051M | 0.0% | $74.48 | $38.09 | +99.2% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 22,955 | $1.047M | 0.0% | $45.63 * | $46.92 | -33.0% | COM | 958102105 |
| GGG | GRACO INC | 14,313 | $1.043M | 0.0% | $72.88 * | $37.50 | +104.1% | COM | 384109104 |
| OC | OWENS CORNING NEW | 7,608 | $1.038M | 0.0% | $136.41 | $57.24 | +140.1% | COM | 690742101 |
| RPM | RPM INTL INC | 10,930 | $1.036M | 0.0% | $94.81 * | $23.17 | +320.8% | COM | 749685103 |
| EPAM | EPAM SYS INC | 4,043 | $1.034M | 0.0% | $255.69 * | $633.26 | -61.0% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 5,652 | $1.032M | 0.0% | $182.67 * | $31.09 | +457.3% | COM | 053611109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,223 | $1.032M | 0.0% | $197.66 | $56.43 | +245.8% | COM | 562750109 |
| TSN | TYSON FOODS INC | 20,410 | $1.031M | 0.0% | $50.49 * | $22.05 | +122.0% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 14,794 | $1.028M | 0.0% | $69.48 | $40.59 | +72.2% | COM | 665859104 |
| OVV | OVINTIV INC | 21,549 | $1.025M | 0.0% | $47.57 * | $36.14 | +25.3% | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 9,891 | $1.019M | 0.0% | $103.07 * | $73.46 | +49.1% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 2,707 | $1.014M | 0.0% | $374.44 * | $33.41 | +955.7% | COM | 526107107 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,245 | $1.013M | 0.0% | $45.55 | $45.55 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,777 | $1.005M | 0.0% | $63.71 | $63.71 | — | COM | 29472R108 |
| POOL | POOL CORP | 2,820 | $1.004M | 0.0% | $356.10 | $73.91 | +376.1% | COM | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,674 | $1.003M | 0.0% | $85.93 | $56.09 | — | COM | 518415104 |
| UAL | UNITED AIRLS HLDGS INC | 23,469 | $993K | 0.0% | $42.30 * | $51.46 | -1.8% | COM | 910047109 |
| CCL | CARNIVAL CORP | 72,288 | $992K | 0.0% | $13.72 * | $22.23 | -25.4% | COMMON STOCK | 143658300 |
| PKG | PACKAGING CORP AMER | 6,394 | $982K | 0.0% | $153.55 * | $28.73 | +375.9% | COM | 695156109 |
| RVTY | REVVITY INC | 8,839 | $978K | 0.0% | $110.70 * | $45.59 | +156.2% | COM | 714046109 |
| AXON | AXON ENTERPRISE INC | 4,915 | $978K | 0.0% | $198.99 | $71.37 | +175.6% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 8,009 | $976K | 0.0% | $121.86 * | $51.16 | +148.7% | COM | 74834L100 |
| ACM | AECOM | 11,750 | $976K | 0.0% | $83.04 | $23.97 | +251.0% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 2,568 | $973K | 0.0% | $378.79 | $67.65 | +449.6% | COM | 25754A201 |
| VST | VISTRA CORP | 29,265 | $971K | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| — | AMCOR PLC | 105,592 | $967K | 0.0% | $9.16 * | $8.47 | +3.0% | ORD | G0250X107 |
| BBY | BEST BUY INC | 13,861 | $963K | 0.0% | $69.47 | $23.80 | +188.5% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 10,393 | $961K | 0.0% | $92.46 * | $32.72 | +195.2% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 4,530 | $961K | 0.0% | $212.09 | $239.82 | -10.9% | COM | 297178105 |
| TRMB | TRIMBLE INC | 17,732 | $955K | 0.0% | $53.86 | $32.04 | +65.3% | COM | 896239100 |
| LKQ | LKQ CORP | 19,199 | $951K | 0.0% | $49.51 | $21.91 | +127.5% | COM | 501889208 |
| SNA | SNAP ON INC | 3,698 | $943K | 0.0% | $255.06 | $69.10 | +267.1% | COM | 833034101 |
| DT | DYNATRACE INC | 20,121 | $940K | 0.0% | $46.73 * | $39.19 | +25.3% | COM NEW | 268150109 |
| CAG | CONAGRA BRANDS INC | 34,254 | $939K | 0.0% | $27.42 | $23.65 | +14.5% | COM | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,271 | $930K | 0.0% | $112.50 * | $104.71 | +0.6% | COM | 64125C109 |
| GDDY | GODADDY INC | 12,434 | $926K | 0.0% | $74.48 | $73.78 | 0.0% | CL A | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 30,008 | $917K | 0.0% | $30.57 * | $25.73 | +23.0% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 14,441 | $917K | 0.0% | $63.49 * | $30.37 | +27.4% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 10,935 | $914K | 0.0% | $83.58 | $59.39 | +41.7% | COM | 854502101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,833 | $912K | 0.0% | $65.95 * | $77.49 | -22.2% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 33,892 | $908K | 0.0% | $26.80 * | $17.35 | +48.5% | COM | 174610105 |
| APA | APA CORPORATION | 22,049 | $906K | 0.0% | $41.10 * | $16.01 | +134.4% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 3,490 | $905K | 0.0% | $259.27 * | $270.31 | +10.7% | COM | 70432V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,900 | $904K | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| CCK | CROWN HLDGS INC | 10,218 | $904K | 0.0% | $88.48 | $79.93 | +9.2% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 9,772 | $901K | 0.0% | $92.16 | $36.49 | +150.9% | COM | 525327102 |
| SJM | SMUCKER J M CO | 7,327 | $901K | 0.0% | $122.91 * | $79.35 | +63.6% | COM NEW | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,975 | $898K | 0.0% | $225.87 | $66.24 | +247.7% | COM | 91307C102 |
| SAIA | SAIA INC | 2,248 | $896K | 0.0% | $398.65 | $229.95 | +75.4% | COM | 78709Y105 |
| CE | CELANESE CORP DEL | 7,133 | $895K | 0.0% | $125.52 * | $85.53 | +39.5% | COM | 150870103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,862 | $884K | 0.0% | $181.79 * | $34.59 | +452.3% | COM | 533900106 |
| IP | INTERNATIONAL PAPER CO | 24,829 | $881K | 0.0% | $35.47 * | $24.05 | +27.6% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 18,078 | $876K | 0.0% | $48.45 | $38.97 | +22.7% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,652 | $864K | 0.0% | $236.53 * | $40.29 | +573.9% | CL A | 989207105 |
| REXR | REXFORD INDL RLTY INC | 17,485 | $863K | 0.0% | $49.35 | $75.38 | — | COM | 76169C100 |
| CASY | CASEYS GEN STORES INC | 3,167 | $860K | 0.0% | $271.52 * | $91.55 | +173.2% | COM | 147528103 |
| MAS | MASCO CORP | 16,056 | $858K | 0.0% | $53.45 * | $8.62 | +541.1% | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,335 | $858K | 0.0% | $197.92 * | $172.21 | +11.7% | COM | G7496G103 |
| VTRS | VIATRIS INC | 86,080 | $849K | 0.0% | $9.86 * | $13.32 | -29.9% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 23,839 | $849K | 0.0% | $35.60 | $42.17 | -15.2% | COM | 61945C103 |
| NDSN | NORDSON CORP | 3,791 | $846K | 0.0% | $223.17 * | $50.73 | +357.6% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,295 | $845K | 0.0% | $63.59 * | $46.36 | +29.7% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 5,439 | $845K | 0.0% | $155.40 * | $29.89 | +121.8% | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,173 | $845K | 0.0% | $83.04 * | $30.22 | +188.4% | COM | 538034109 |
| L | LOEWS CORP | 13,269 | $840K | 0.0% | $63.31 * | $36.81 | +68.0% | COM | 540424108 |
| EME | EMCOR GROUP INC | 3,992 | $840K | 0.0% | $210.39 | $49.52 | +320.1% | COM | 29084Q100 |
| EVRG | EVERGY INC | 16,438 | $833K | 0.0% | $50.70 | $42.74 | +19.8% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 51,065 | $821K | 0.0% | $16.07 * | $12.76 | +13.5% | COM | 44107P104 |
| EXE | CHESAPEAKE ENERGY CORP | 9,445 | $814K | 0.0% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,608 | $814K | 0.0% | $145.19 * | $57.01 | +148.5% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,381 | $812K | 0.0% | $71.37 * | $25.94 | +159.4% | COM | 05550J101 |
| RRX | REGAL REXNORD CORPORATION | 5,616 | $802K | 0.0% | $142.88 * | $93.58 | +64.4% | COM | 758750103 |
| KMX | CARMAX INC | 11,260 | $796K | 0.0% | $70.73 * | $26.98 | +203.5% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 27,622 | $792K | 0.0% | $28.66 * | $8.18 | +269.9% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 20,769 | $790K | 0.0% | $38.03 * | $30.56 | +18.3% | COM | 440452100 |
| PEN | PENUMBRA INC | 3,255 | $787K | 0.0% | $241.91 * | $159.32 | +74.3% | COM | 70975L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,833 | $787K | 0.0% | $18.81 | $21.05 | — | COM NEW | 035710839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,060 | $784K | 0.0% | $86.56 * | $14.42 | +52.2% | COM CL A | 45841N107 |
| KIM | KIMCO RLTY CORP | 44,483 | $782K | 0.0% | $17.59 | $13.47 | +28.1% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 19,915 | $780K | 0.0% | $39.17 * | $148.76 | -70.9% | COM | 57667L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,225 | $778K | 0.0% | $58.86 * | $46.15 | +31.1% | COM | 71377A103 |
| UDR | UDR INC | 21,752 | $776K | 0.0% | $35.67 | $27.47 | +31.5% | COM | 902653104 |
| PODD | INSULET CORP | 4,857 | $775K | 0.0% | $159.49 * | $296.41 | -24.5% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 5,077 | $767K | 0.0% | $151.14 * | $41.11 | +280.1% | COM | 426281101 |
| ARMK | ARAMARK | 22,110 | $767K | 0.0% | $34.70 * | $27.44 | -0.9% | COM | 03852U106 |
| INCY | INCYTE CORP | 13,263 | $766K | 0.0% | $57.77 * | $124.21 | -49.3% | COM | 45337C102 |
| UNM | UNUM GROUP | 15,575 | $766K | 0.0% | $49.19 | $22.11 | +121.1% | COM | 91529Y106 |
| TECH | BIO-TECHNE CORP | 11,252 | $766K | 0.0% | $68.07 * | $64.06 | +21.9% | COM | 09073M104 |
| USFD | US FOODS HLDG CORP | 19,239 | $764K | 0.0% | $39.70 * | $37.26 | +11.2% | COM | 912008109 |
| PNR | PENTAIR PLC | 11,762 | $762K | 0.0% | $64.75 | $41.09 | +59.6% | SHS | G7S00T104 |
| FIVE | FIVE BELOW INC | 4,714 | $758K | 0.0% | $160.90 * | $81.30 | +124.8% | COM | 33829M101 |
| KNSL | KINSALE CAP GROUP INC | 1,820 | $754K | 0.0% | $414.13 * | $217.39 | +77.9% | COM | 49714P108 |
| BF/B | BROWN FORMAN CORP | 13,062 | $754K | 0.0% | $57.69 * | $47.71 | +32.0% | CL B | 115637209 |
| ROL | ROLLINS INC | 20,173 | $753K | 0.0% | $37.33 * | $23.91 | +63.8% | COM | 775711104 |
| — | CERIDIAN HCM HLDG INC | 11,072 | $751K | 0.0% | $67.85 * | $59.35 | +18.5% | COM | 15677J108 |
| NVT | NVENT ELECTRIC PLC | 14,041 | $744K | 0.0% | $52.99 | $21.64 | +142.3% | SHS | G6700G107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,144 | $740K | 0.0% | $36.76 * | $30.44 | +45.2% | COM | 552953101 |
| GEN | GEN DIGITAL INC | 41,757 | $738K | 0.0% | $17.68 * | $13.07 | +42.4% | COM | 668771108 |
| XPO | XPO INC | 9,822 | $733K | 0.0% | $74.66 * | $23.01 | +200.0% | COM | 983793100 |
| NI | NISOURCE INC | 29,655 | $732K | 0.0% | $24.68 | $20.20 | +24.0% | COM | 65473P105 |
| TTC | TORO CO | 8,800 | $731K | 0.0% | $83.10 * | $42.79 | +125.1% | COM | 891092108 |
| AES | AES CORP | 48,052 | $730K | 0.0% | $15.20 * | $10.90 | +55.9% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 12,777 | $730K | 0.0% | $57.14 * | $9.80 | +544.4% | COM | 817565104 |
| CUBE | CUBESMART | 19,041 | $726K | 0.0% | $38.13 | $40.25 | — | COM | 229663109 |
| MTN | VAIL RESORTS INC | 3,265 | $724K | 0.0% | $221.89 * | $237.32 | 0.0% | COM | 91879Q109 |
| KEY | KEYCORP | 67,163 | $723K | 0.0% | $10.76 * | $6.80 | +43.4% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,257 | $721K | 0.0% | $18.36 * | $25.23 | -30.0% | COM | 42250P103 |
| CELH | CELSIUS HLDGS INC | 4,168 | $715K | 0.0% | $171.60 * | $34.38 | +63.6% | COM NEW | 15118V207 |
| CPT | CAMDEN PPTY TR | 7,559 | $715K | 0.0% | $94.58 * | $72.68 | +32.9% | SH BEN INT | 133131102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,421 | $715K | 0.0% | $46.35 * | $45.10 | +17.8% | COM | 12769G100 |
| CLH | CLEAN HARBORS INC | 4,265 | $714K | 0.0% | $167.36 | $52.77 | +219.5% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,286 | $714K | 0.0% | $86.13 | $66.66 | +31.8% | COM NEW | 12541W209 |
| WTRG | ESSENTIAL UTILS INC | 20,611 | $708K | 0.0% | $34.33 * | $47.17 | -17.9% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 13,508 | $705K | 0.0% | $52.20 * | $26.35 | +137.1% | COM | 237266101 |
| CRL | CHARLES RIV LABS INTL INC | 3,579 | $701K | 0.0% | $195.98 * | $37.26 | +451.0% | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 12,319 | $701K | 0.0% | $56.93 * | $43.58 | +12.7% | COM | 403949100 |
| REG | REGENCY CTRS CORP | 11,750 | $698K | 0.0% | $59.44 * | $49.25 | +16.0% | COM | 758849103 |
| RGEN | REPLIGEN CORP | 4,391 | $698K | 0.0% | $159.01 * | $93.45 | +74.9% | COM | 759916109 |
| NOV | NOV INC | 33,352 | $697K | 0.0% | $20.90 * | $14.52 | +36.9% | COM | 62955J103 |
| ATR | APTARGROUP INC | 5,559 | $695K | 0.0% | $125.04 * | $48.60 | +144.4% | COM | 038336103 |
| — | NEW YORK CMNTY BANCORP INC | 61,150 | $693K | 0.0% | $11.34 | $11.11 | — | COM | 649445103 |
| HSIC | HENRY SCHEIN INC | 9,323 | $692K | 0.0% | $74.25 * | $65.10 | +18.3% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,347 | $692K | 0.0% | $129.44 * | $127.43 | +4.6% | SHS USD | G50871105 |
| LAD | LITHIA MTRS INC | 2,334 | $689K | 0.0% | $295.33 * | $247.88 | +23.0% | COM | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,740 | $688K | 0.0% | $33.16 | $35.93 | — | COM | 681936100 |
| TTEK | TETRA TECH INC NEW | 4,509 | $686K | 0.0% | $152.03 * | $16.34 | +98.9% | COM | 88162G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,661 | $685K | 0.0% | $50.15 * | $38.22 | +40.6% | CL A | 499049104 |
| WEX | WEX INC | 3,638 | $684K | 0.0% | $188.09 * | $88.55 | +118.1% | COM | 96208T104 |
| ITT | ITT INC | 6,953 | $681K | 0.0% | $97.91 | $36.77 | +166.9% | COM | 45073V108 |
| TOL | TOLL BROTHERS INC | 9,173 | $678K | 0.0% | $73.96 * | $32.33 | +144.2% | COM | 889478103 |
| BWA | BORGWARNER INC | 16,801 | $678K | 0.0% | $40.37 | $45.88 | -10.7% | COM | 099724106 |
| BLD | TOPBUILD CORP | 2,690 | $677K | 0.0% | $251.60 * | $105.04 | +162.2% | COM | 89055F103 |
| GL | GLOBE LIFE INC | 6,203 | $674K | 0.0% | $108.73 | $86.72 | +26.3% | COM | 37959E102 |
| FFIV | F5 INC | 4,181 | $674K | 0.0% | $161.14 * | $79.29 | +97.2% | COM | 315616102 |
| KBR | KBR INC | 11,427 | $674K | 0.0% | $58.94 | $23.04 | +160.2% | COM | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,085 | $673K | 0.0% | $15.63 | $16.72 | -6.6% | COM | 185899101 |
| CHDN | CHURCHILL DOWNS INC | 5,769 | $669K | 0.0% | $116.04 * | $84.42 | +45.1% | COM | 171484108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,747 | $668K | 0.0% | $62.16 * | $22.48 | +193.2% | COM | 34964C106 |
| LEA | LEAR CORP | 4,975 | $668K | 0.0% | $134.20 | $111.88 | +21.0% | COM NEW | 521865204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,865 | $668K | 0.0% | $113.83 * | $88.44 | +36.5% | COM | 00790R104 |
| — | NATIONAL INSTRS CORP | 11,137 | $664K | 0.0% | $59.62 | $26.20 | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 1,277 | $664K | 0.0% | $519.70 | $305.14 | +68.9% | COM | 16359R103 |
| QRVO | QORVO INC | 6,946 | $663K | 0.0% | $95.47 * | $70.99 | +43.8% | COM | 74736K101 |
| RRC | RANGE RES CORP | 20,442 | $663K | 0.0% | $32.41 * | $23.25 | +34.6% | COM | 75281A109 |
| MAT | MATTEL INC | 29,995 | $661K | 0.0% | $22.03 * | $24.66 | -13.4% | COM | 577081102 |
| — | WESTROCK CO | 18,308 | $655K | 0.0% | $35.80 | $50.82 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 8,434 | $647K | 0.0% | $76.72 | $54.01 | +39.6% | COM | 277432100 |
| PCTY | PAYLOCITY HLDG CORP | 3,555 | $646K | 0.0% | $181.70 * | $126.76 | +58.4% | COM | 70438V106 |
| ALLE | ALLEGION PLC | 6,182 | $644K | 0.0% | $104.20 * | $43.60 | +150.7% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 19,772 | $643K | 0.0% | $32.54 | $20.61 | +55.6% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 6,949 | $642K | 0.0% | $92.41 * | $117.44 | -16.7% | COM | 983134107 |
| EGP | EASTGROUP PPTYS INC | 3,845 | $640K | 0.0% | $166.53 | $121.92 | — | COM | 277276101 |
| — | JUNIPER NETWORKS INC | 23,020 | $640K | 0.0% | $27.79 | $18.94 | — | COM | 48203R104 |
| TFX | TELEFLEX INCORPORATED | 3,245 | $637K | 0.0% | $196.41 * | $70.61 | +214.9% | COM | 879369106 |
| WWD | WOODWARD INC | 5,117 | $636K | 0.0% | $124.26 | $36.54 | +236.7% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 3,244 | $635K | 0.0% | $195.63 | $68.56 | +187.1% | COM | 231561101 |
| NRG | NRG ENERGY INC | 16,439 | $633K | 0.0% | $38.52 * | $28.84 | +25.0% | COM NEW | 629377508 |
| SGI | TEMPUR SEALY INTL INC | 14,581 | $632K | 0.0% | $43.34 * | $24.75 | +79.1% | COM | 88023U101 |
| EWBC | EAST WEST BANCORP INC | 11,983 | $632K | 0.0% | $52.71 | $18.74 | +179.6% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,606 | $626K | 0.0% | $111.67 * | $38.63 | +153.0% | COM | 025932104 |
| AGCO | AGCO CORP | 5,264 | $623K | 0.0% | $118.28 * | $36.49 | +230.8% | COM | 001084102 |
| ALV | AUTOLIV INC | 6,435 | $621K | 0.0% | $96.48 * | $82.13 | +10.1% | COM | 052800109 |
| ERIE | ERIE INDTY CO | 2,112 | $620K | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| — | SHOCKWAVE MED INC | 3,112 | $620K | 0.0% | $199.10 | $193.82 | — | COM | 82489T104 |
| CGNX | COGNEX CORP | 14,593 | $619K | 0.0% | $42.44 * | $39.13 | +23.3% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 10,003 | $619K | 0.0% | $61.91 | $64.34 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,414 | $619K | 0.0% | $83.47 | $56.35 | — | CL A | 512816109 |
| ALLY | ALLY FINL INC | 22,992 | $613K | 0.0% | $26.68 * | $25.62 | 0.0% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 18,885 | $613K | 0.0% | $32.48 | $23.48 | — | COM | 912909108 |
| HAS | HASBRO INC | 9,273 | $613K | 0.0% | $66.14 * | $39.68 | +50.2% | COM | 418056107 |
| DCI | DONALDSON INC | 10,269 | $612K | 0.0% | $59.64 | $43.16 | +37.9% | COM | 257651109 |
| BXP | BOSTON PROPERTIES INC | 10,260 | $610K | 0.0% | $59.48 * | $88.46 | -36.9% | COM | 101121101 |
| AR | ANTERO RESOURCES CORP | 23,915 | $607K | 0.0% | $25.38 | $34.55 | -25.3% | COM | 03674X106 |
| CACI | CACI INTL INC | 1,931 | $606K | 0.0% | $313.93 * | $170.17 | +96.5% | CL A | 127190304 |
| ORI | OLD REP INTL CORP | 22,421 | $604K | 0.0% | $26.94 * | $9.48 | +135.5% | COM | 680223104 |
| — | SOUTHWESTERN ENERGY CO | 93,293 | $602K | 0.0% | $6.45 | $6.12 | — | COM | 845467109 |
| GTLS | CHART INDS INC | 3,555 | $601K | 0.0% | $169.12 | $144.12 | +16.7% | COM | 16115Q308 |
| AAL | AMERICAN AIRLS GROUP INC | 46,885 | $601K | 0.0% | $12.81 * | $37.74 | -58.9% | COM | 02376R102 |
| CIEN | CIENA CORP | 12,662 | $598K | 0.0% | $47.26 * | $15.35 | +187.2% | COM NEW | 171779309 |
| FMC | FMC CORP | 8,906 | $596K | 0.0% | $66.97 * | $59.78 | +29.9% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 8,093 | $596K | 0.0% | $73.68 * | $57.97 | +23.8% | COM | 723484101 |
| VOYA | VOYA FINANCIAL INC | 8,959 | $595K | 0.0% | $66.45 | $60.95 | +10.2% | COM | 929089100 |
| DBX | DROPBOX INC | 21,841 | $595K | 0.0% | $27.23 | $22.79 | +19.6% | CL A | 26210C104 |
| — | CHAMPIONX CORPORATION | 16,650 | $593K | 0.0% | $35.62 | $10.61 | — | COM | 15872M104 |
| RGLD | ROYAL GOLD INC | 5,563 | $592K | 0.0% | $106.33 * | $78.28 | +45.2% | COM | 780287108 |
| WBS | WEBSTER FINL CORP | 14,674 | $592K | 0.0% | $40.31 * | $39.86 | +6.7% | COM | 947890109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,073 | $591K | 0.0% | $58.65 * | $81.92 | -23.6% | COMMON STOCK | 36262G101 |
| ARW | ARROW ELECTRS INC | 4,714 | $590K | 0.0% | $125.24 * | $29.62 | +350.2% | COM | 042735100 |
| EXEL | EXELIXIS INC | 26,966 | $589K | 0.0% | $21.85 * | $20.32 | +2.9% | COM | 30161Q104 |
| PRI | PRIMERICA INC | 3,029 | $588K | 0.0% | $194.01 * | $35.54 | +476.2% | COM | 74164M108 |
| — | CATALENT INC | 12,862 | $586K | 0.0% | $45.53 | $32.73 | — | COM | 148806102 |
| CIVI | CIVITAS RESOURCES INC | 7,230 | $585K | 0.0% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| AOS | SMITH A O CORP | 8,829 | $584K | 0.0% | $66.13 * | $32.57 | +108.9% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 4,540 | $581K | 0.0% | $128.00 * | $66.21 | +114.6% | COM | 596278101 |
| BWXT | BWX TECHNOLOGIES INC | 7,747 | $581K | 0.0% | $74.98 * | $63.73 | +11.0% | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,020 | $580K | 0.0% | $22.28 * | $25.10 | -8.6% | COM | 388689101 |
| CPB | CAMPBELL SOUP CO | 14,101 | $579K | 0.0% | $41.08 * | $35.36 | +13.5% | COM | 134429109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,689 | $579K | 0.0% | $156.99 * | $97.52 | +51.8% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 5,307 | $576K | 0.0% | $108.58 * | $40.60 | +194.1% | COM | 253393102 |
| RBC | RBC BEARINGS INC | 2,461 | $576K | 0.0% | $234.13 * | $226.85 | 0.0% | COM | 75524B104 |
| NYT | NEW YORK TIMES CO | 13,853 | $571K | 0.0% | $41.20 | $12.91 | +216.8% | CL A | 650111107 |
| EHC | ENCOMPASS HEALTH CORP | 8,489 | $570K | 0.0% | $67.16 | $38.97 | +73.4% | COM | 29261A100 |
| JLL | JONES LANG LASALLE INC | 4,038 | $570K | 0.0% | $141.18 * | $66.14 | +146.9% | COM | 48020Q107 |
| CHRD | CHORD ENERGY CORPORATION | 3,517 | $570K | 0.0% | $162.07 * | $112.51 | +21.5% | COM NEW | 674215207 |
| MUR | MURPHY OIL CORP | 12,565 | $570K | 0.0% | $45.35 * | $37.29 | +5.3% | COM | 626717102 |
| FOXA | FOX CORP | 18,204 | $568K | 0.0% | $31.20 * | $35.37 | -9.9% | CL A COM | 35137L105 |
| TREX | TREX CO INC | 9,195 | $567K | 0.0% | $61.63 * | $51.34 | +33.6% | COM | 89531P105 |
| THC | TENET HEALTHCARE CORP | 8,600 | $567K | 0.0% | $65.89 * | $18.55 | +303.0% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 2,769 | $566K | 0.0% | $204.58 * | $42.44 | +393.1% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 16,964 | $565K | 0.0% | $33.33 * | $37.73 | -7.1% | COM | 670837103 |
| ETSY | ETSY INC | 8,750 | $565K | 0.0% | $64.58 * | $62.09 | +27.0% | COM | 29786A106 |
| MUSA | MURPHY USA INC | 1,653 | $565K | 0.0% | $341.73 * | $39.39 | +697.7% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 2,629 | $562K | 0.0% | $213.64 * | $103.58 | +125.5% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 7,620 | $558K | 0.0% | $73.28 * | $26.74 | +183.7% | COM | 770323103 |
| MTDR | MATADOR RES CO | 9,385 | $558K | 0.0% | $59.48 * | $54.30 | +7.3% | COM | 576485205 |
| — | SKECHERS U S A INC | 11,380 | $557K | 0.0% | $48.95 | $55.00 | — | CL A | 830566105 |
| HRB | BLOCK H & R INC | 12,898 | $555K | 0.0% | $43.06 * | $14.07 | +144.9% | COM | 093671105 |
| BBWI | BATH & BODY WORKS INC | 16,405 | $554K | 0.0% | $33.80 | $63.95 | -47.1% | COM | 070830104 |
| WFRD | WEATHERFORD INTL PLC | 6,104 | $551K | 0.0% | $90.33 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| INGR | INGREDION INC | 5,602 | $551K | 0.0% | $98.40 * | $57.63 | +80.0% | COM | 457187102 |
| LNWO | LIGHT & WONDER INC | 7,717 | $550K | 0.0% | $71.33 | $56.29 | +28.8% | COM | 80874P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,366 | $549K | 0.0% | $125.73 * | $44.39 | +204.2% | CL B | 913903100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,806 | $549K | 0.0% | $70.31 * | $45.31 | +64.9% | COM | 00404A109 |
| JEF | JEFFERIES FINL GROUP INC | 14,969 | $548K | 0.0% | $36.63 * | $16.47 | +102.5% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 27,321 | $548K | 0.0% | $20.06 | $13.87 | +43.5% | CL A | 65249B109 |
| NNN | NNN REIT INC | 15,450 | $546K | 0.0% | $35.34 | $41.23 | — | COM | 637417106 |
| SF | STIFEL FINL CORP | 8,846 | $543K | 0.0% | $61.44 | $35.49 | +70.0% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 5,653 | $543K | 0.0% | $96.10 * | $40.72 | +151.6% | COM | 882681109 |
| SSD | SIMPSON MFG INC | 3,614 | $541K | 0.0% | $149.81 | $88.98 | +68.1% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 3,044 | $539K | 0.0% | $176.94 | $44.60 | — | COM | 515098101 |
| WCC | WESCO INTL INC | 3,743 | $538K | 0.0% | $143.82 * | $142.14 | +11.0% | COM | 95082P105 |
| UFPI | UFP INDUSTRIES INC | 5,239 | $536K | 0.0% | $102.40 | $85.57 | +18.1% | COM | 90278Q108 |
| FR | FIRST INDL RLTY TR INC | 11,201 | $533K | 0.0% | $47.59 | $43.42 | — | COM | 32054K103 |
| AIZ | ASSURANT INC | 3,708 | $532K | 0.0% | $143.58 * | $51.94 | +153.9% | COM | 04621X108 |
| OLN | OLIN CORP | 10,610 | $530K | 0.0% | $49.98 | $16.46 | +209.4% | COM PAR $1 | 680665205 |
| SIGI | SELECTIVE INS GROUP INC | 5,130 | $529K | 0.0% | $103.17 * | $69.93 | +37.3% | COM | 816300107 |
| BRX | BRIXMOR PPTY GROUP INC | 25,460 | $529K | 0.0% | $20.78 | $13.04 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 7,239 | $529K | 0.0% | $73.05 * | $81.18 | -16.8% | COM | 42226A107 |
| OSK | OSHKOSH CORP | 5,530 | $528K | 0.0% | $95.43 * | $19.11 | +385.5% | COM | 688239201 |
| STAG | STAG INDL INC | 15,217 | $525K | 0.0% | $34.51 | $35.88 | — | COM | 85254J102 |
| FHN | FIRST HORIZON CORPORATION | 47,322 | $521K | 0.0% | $11.02 * | $8.71 | +30.2% | COM | 320517105 |
| LFUS | LITTELFUSE INC | 2,108 | $521K | 0.0% | $247.32 * | $155.07 | +74.6% | COM | 537008104 |
| BIO | BIO RAD LABS INC | 1,451 | $520K | 0.0% | $358.45 * | $122.98 | +213.7% | CL A | 090572207 |
| BRKR | BRUKER CORP | 8,333 | $519K | 0.0% | $62.30 * | $78.77 | -15.4% | COM | 116794108 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,830 | $517K | 0.0% | $52.61 * | $47.09 | -3.7% | SHS | G1890L107 |
| XRAY | DENTSPLY SIRONA INC | 15,130 | $517K | 0.0% | $34.16 * | $58.02 | -34.5% | COM | 24906P109 |
| MORN | MORNINGSTAR INC | 2,204 | $516K | 0.0% | $234.24 * | $225.76 | 0.0% | COM | 617700109 |
| WHR | WHIRLPOOL CORP | 3,856 | $516K | 0.0% | $133.70 * | $67.59 | +108.9% | COM | 963320106 |
| FCN | FTI CONSULTING INC | 2,882 | $514K | 0.0% | $178.41 * | $112.20 | +66.1% | COM | 302941109 |
| SEIC | SEI INVTS CO | 8,520 | $513K | 0.0% | $60.23 | $20.59 | +189.3% | COM | 784117103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,952 | $512K | 0.0% | $129.51 * | $96.30 | +99.2% | COM | 83417M104 |
| G | GENPACT LIMITED | 14,129 | $511K | 0.0% | $36.20 | $42.62 | -15.8% | SHS | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 18,778 | $505K | 0.0% | $26.90 * | $28.74 | +2.1% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,518 | $503K | 0.0% | $16.48 * | $40.70 | -54.7% | SHS | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 20,407 | $502K | 0.0% | $24.58 * | $47.86 | -50.7% | COM | 354613101 |
| EXP | EAGLE MATLS INC | 3,001 | $500K | 0.0% | $166.52 * | $68.74 | +161.5% | COM | 26969P108 |
| PBF | PBF ENERGY INC | 9,316 | $499K | 0.0% | $53.53 * | $41.57 | +14.6% | CL A | 69318G106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,136 | $496K | 0.0% | $69.54 * | $61.26 | +21.1% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 5,431 | $495K | 0.0% | $91.21 * | $62.28 | +50.5% | COM | 229899109 |
| GMED | GLOBUS MED INC | 9,940 | $494K | 0.0% | $49.65 * | $35.06 | +59.5% | CL A | 379577208 |
| MSA | MSA SAFETY INC | 3,129 | $493K | 0.0% | $157.65 * | $58.24 | +194.9% | COM | 553498106 |
| FAF | FIRST AMERN FINL CORP | 8,731 | $493K | 0.0% | $56.49 * | $15.10 | +265.0% | COM | 31847R102 |
| OPCH | OPTION CARE HEALTH INC | 15,235 | $493K | 0.0% | $32.35 * | $24.92 | +35.3% | COM NEW | 68404L201 |
| HR | HEALTHCARE RLTY TR | 32,258 | $493K | 0.0% | $15.27 | $20.84 | — | CL A COM | 42226K105 |
| — | ASPEN TECHNOLOGY INC | 2,402 | $491K | 0.0% | $204.26 | $185.57 | — | COM | 29109X106 |
| CMC | COMMERCIAL METALS CO | 9,891 | $489K | 0.0% | $49.41 * | $11.19 | +369.9% | COM | 201723103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,910 | $488K | 0.0% | $37.82 * | $40.32 | 0.0% | SHS | G8060N102 |
| STWD | STARWOOD PPTY TR INC | 25,167 | $487K | 0.0% | $19.35 | $17.69 | — | COM | 85571B105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,591 | $482K | 0.0% | $45.49 * | $43.61 | +18.8% | COM | 46269C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,546 | $480K | 0.0% | $105.54 * | $46.50 | +147.7% | COM | 808625107 |
| TPR | TAPESTRY INC | 16,604 | $477K | 0.0% | $28.75 * | $33.05 | +3.8% | COM | 876030107 |
| MEDP | MEDPACE HLDGS INC | 1,967 | $476K | 0.0% | $242.13 * | $120.53 | +112.2% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC | 4,354 | $474K | 0.0% | $108.96 * | $103.26 | +19.8% | COM | 368736104 |
| QLYS | QUALYS INC | 3,109 | $474K | 0.0% | $152.55 * | $108.25 | +32.9% | COM | 74758T303 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,195 | $471K | 0.0% | $90.63 * | $91.87 | -3.6% | SH BEN INT NEW | 313745101 |
| PII | POLARIS INC | 4,513 | $470K | 0.0% | $104.14 * | $56.25 | +111.2% | COM | 731068102 |
| IVZ | INVESCO LTD | 32,193 | $467K | 0.0% | $14.52 | $12.96 | +10.8% | SHS | G491BT108 |
| BC | BRUNSWICK CORP | 5,914 | $467K | 0.0% | $79.00 | $37.42 | +108.0% | COM | 117043109 |
| HXL | HEXCEL CORP NEW | 7,154 | $466K | 0.0% | $65.14 * | $36.21 | +96.4% | COM | 428291108 |
| RLI | RLI CORP | 3,398 | $462K | 0.0% | $135.89 * | $38.50 | +60.4% | COM | 749607107 |
| CBSH | COMMERCE BANCSHARES INC | 9,611 | $461K | 0.0% | $47.98 * | $36.89 | +12.0% | COM | 200525103 |
| MKSI | MKS INSTRS INC | 5,323 | $461K | 0.0% | $86.54 * | $94.18 | +1.5% | COM | 55306N104 |
| CROX | CROCS INC | 5,221 | $461K | 0.0% | $88.23 * | $95.98 | +7.1% | COM | 227046109 |
| BRBR | BELLRING BRANDS INC | 11,133 | $459K | 0.0% | $41.23 * | $24.02 | +59.6% | COMMON STOCK | 07831C103 |
| WING | WINGSTOP INC | 2,539 | $457K | 0.0% | $179.84 * | $145.91 | +18.4% | COM | 974155103 |
| SON | SONOCO PRODS CO | 8,296 | $451K | 0.0% | $54.35 * | $29.59 | +73.2% | COM | 835495102 |
| ADC | AGREE RLTY CORP | 8,153 | $450K | 0.0% | $55.24 | $68.52 | — | COM | 008492100 |
| AYI | ACUITY BRANDS INC | 2,641 | $450K | 0.0% | $170.31 * | $62.36 | +160.2% | COM | 00508Y102 |
| — | PARAMOUNT GLOBAL | 34,604 | $446K | 0.0% | $12.90 | $41.60 | — | CLASS B COM | 92556H206 |
| FLR | FLUOR CORP NEW | 12,143 | $446K | 0.0% | $36.70 * | $41.95 | -20.2% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 11,113 | $442K | 0.0% | $39.77 * | $50.01 | -25.9% | COM | 34354P105 |
| AA | ALCOA CORP | 15,114 | $439K | 0.0% | $29.06 * | $48.18 | -36.8% | COM | 013872106 |
| — | PINNACLE FINL PARTNERS INC | 6,501 | $436K | 0.0% | $67.04 | $62.50 | — | COM | 72346Q104 |
| NOVT | NOVANTA INC | 3,032 | $435K | 0.0% | $143.44 * | $136.25 | +19.6% | COM | 67000B104 |
| DTM | DT MIDSTREAM INC | 8,207 | $434K | 0.0% | $52.92 * | $36.24 | +30.9% | COMMON STOCK | 23345M107 |
| — | SOUTHSTATE CORPORATION | 6,437 | $434K | 0.0% | $67.36 | $71.26 | — | COM | 840441109 |
| PB | PROSPERITY BANCSHARES INC | 7,938 | $433K | 0.0% | $54.58 * | $41.60 | +28.3% | COM | 743606105 |
| THO | THOR INDS INC | 4,515 | $430K | 0.0% | $95.13 * | $33.05 | +200.2% | COM | 885160101 |
| ESNT | ESSENT GROUP LTD | 9,061 | $428K | 0.0% | $47.29 | $39.46 | +20.8% | COM | G3198U102 |
| VMI | VALMONT INDS INC | 1,780 | $428K | 0.0% | $240.21 * | $101.83 | +152.5% | COM | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,173 | $427K | 0.0% | $38.20 * | $36.39 | +12.6% | COM | 40637H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,843 | $424K | 0.0% | $16.40 * | $23.45 | -12.8% | COMMON STOCK | 98980F104 |
| AMLP | ALPS ETF TR | 10,000 | $422K | 0.0% | $42.20 | $24.70 | — | ALERIAN MLP | 00162Q452 |
| VFC | V F CORP | 23,713 | $419K | 0.0% | $17.67 * | $67.98 | -72.0% | COM | 918204108 |
| WU | WESTERN UN CO | 31,723 | $418K | 0.0% | $13.18 | $15.70 | — | COM | 959802109 |
| KEX | KIRBY CORP | 5,039 | $417K | 0.0% | $82.80 * | $56.06 | +44.2% | COM | 497266106 |
| R | RYDER SYS INC | 3,856 | $412K | 0.0% | $106.95 * | $50.14 | +94.1% | COM | 783549108 |
| UGI | UGI CORP NEW | 17,742 | $408K | 0.0% | $23.00 * | $32.66 | -24.0% | COM | 902681105 |
| EVR | EVERCORE INC | 2,952 | $407K | 0.0% | $137.88 * | $81.66 | +60.5% | CLASS A | 29977A105 |
| TKR | TIMKEN CO | 5,535 | $407K | 0.0% | $73.49 * | $33.42 | +142.8% | COM | 887389104 |
| PVH | PVH CORPORATION | 5,312 | $406K | 0.0% | $76.51 * | $67.92 | +21.3% | COM | 693656100 |
| VNT | VONTIER CORPORATION | 13,106 | $405K | 0.0% | $30.92 | $31.56 | -2.4% | COM | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,822 | $405K | 0.0% | $143.37 * | $154.88 | -5.5% | COMMON STOCK | 65336K103 |
| SNX | TD SYNNEX CORPORATION | 4,049 | $404K | 0.0% | $99.86 * | $46.96 | +103.5% | COM | 87162W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,234 | $404K | 0.0% | $77.18 * | $68.33 | +6.8% | COM | 681116109 |
| NFG | NATIONAL FUEL GAS CO | 7,777 | $404K | 0.0% | $51.91 | $49.67 | +6.0% | COM | 636180101 |
| LNTH | LANTHEUS HLDGS INC | 5,796 | $403K | 0.0% | $69.48 * | $61.70 | +18.6% | COM | 516544103 |
| VAL | VALARIS LTD | 5,357 | $402K | 0.0% | $74.98 * | $69.73 | +5.3% | CL A | G9460G101 |
| — | WOLFSPEED INC | 10,542 | $402K | 0.0% | $38.10 | $112.45 | — | COM | 977852102 |
| IDA | IDACORP INC | 4,287 | $401K | 0.0% | $93.65 * | $43.67 | +126.1% | COM | 451107106 |
| — | SPIRIT RLTY CAP INC NEW | 11,970 | $401K | 0.0% | $33.53 | $43.76 | — | COM NEW | 84860W300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,319 | $401K | 0.0% | $172.82 * | $156.38 | +16.9% | CL A | 942749102 |
| DLB | DOLBY LABORATORIES INC | 5,044 | $400K | 0.0% | $79.26 | $80.21 | 0.0% | COM CL A | 25659T107 |
| MTG | MGIC INVT CORP WIS | 23,912 | $399K | 0.0% | $16.69 | $11.31 | +50.3% | COM | 552848103 |
| KRG | KITE RLTY GROUP TR | 18,580 | $398K | 0.0% | $21.42 | $20.84 | — | COM NEW | 49803T300 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,270 | $395K | 0.0% | $42.61 * | $21.50 | +118.8% | COM | 87724P106 |
| MSM | MSC INDL DIRECT INC | 4,014 | $394K | 0.0% | $98.15 | $64.61 | +52.7% | CL A | 553530106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,036 | $394K | 0.0% | $28.04 * | $29.97 | -2.3% | COM | 302081104 |
| WTFC | WINTRUST FINL CORP | 5,184 | $391K | 0.0% | $75.50 * | $73.39 | +7.2% | COM | 97650W108 |
| CMA | COMERICA INC | 9,406 | $391K | 0.0% | $41.55 | $25.43 | +65.1% | COM | 200340107 |
| — | APARTMENT INCOME REIT CORP | 12,639 | $388K | 0.0% | $30.70 | $51.65 | — | COM | 03750L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,968 | $387K | 0.0% | $130.34 * | $96.49 | +44.9% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,875 | $387K | 0.0% | $27.88 * | $43.25 | -25.1% | COM | 29415F104 |
| HAE | HAEMONETICS CORP MASS | 4,295 | $385K | 0.0% | $89.58 | $84.13 | +6.1% | COM | 405024100 |
| MMS | MAXIMUS INC | 5,148 | $384K | 0.0% | $74.68 * | $59.09 | +37.8% | COM | 577933104 |
| TDC | TERADATA CORP DEL | 8,461 | $381K | 0.0% | $45.02 * | $47.97 | +2.0% | COM | 88076W103 |
| VVV | VALVOLINE INC | 11,744 | $379K | 0.0% | $32.24 * | $23.27 | +51.0% | COM | 92047W101 |
| GME | GAMESTOP CORP NEW | 22,714 | $374K | 0.0% | $16.46 * | $35.74 | -44.3% | CL A | 36467W109 |
| AVT | AVNET INC | 7,741 | $373K | 0.0% | $48.19 * | $27.01 | +67.7% | COM | 053807103 |
| TKO | TKO GROUP HOLDINGS INC | 4,436 | $373K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,566 | $372K | 0.0% | $81.58 * | $54.76 | +35.1% | COM | 55405Y100 |
| POWI | POWER INTEGRATIONS INC | 4,861 | $371K | 0.0% | $76.31 * | $93.47 | -11.5% | COM | 739276103 |
| SFM | SPROUTS FMRS MKT INC | 8,639 | $370K | 0.0% | $42.80 * | $25.77 | +52.2% | COM | 85208M102 |
| ZION | ZIONS BANCORPORATION N A | 10,582 | $369K | 0.0% | $34.89 | $17.66 | +97.5% | COM | 989701107 |
| POST | POST HLDGS INC | 4,303 | $369K | 0.0% | $85.74 | $35.51 | +145.7% | COM | 737446104 |
| EXPO | EXPONENT INC | 4,306 | $369K | 0.0% | $85.60 * | $97.94 | -10.7% | COM | 30214U102 |
| MTZ | MASTEC INC | 5,119 | $368K | 0.0% | $71.97 * | $46.18 | +115.8% | COM | 576323109 |
| CR | CRANE COMPANY | 4,135 | $367K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| PRGO | PERRIGO CO PLC | 11,468 | $366K | 0.0% | $31.95 * | $128.56 | -72.6% | SHS | G97822103 |
| BYD | BOYD GAMING CORP | 6,014 | $366K | 0.0% | $60.83 * | $34.20 | +89.9% | COM | 103304101 |
| DVA | DAVITA INC | 3,822 | $361K | 0.0% | $94.53 * | $62.35 | +63.6% | COM | 23918K108 |
| FLO | FLOWERS FOODS INC | 16,287 | $361K | 0.0% | $22.18 * | $17.00 | +24.0% | COM | 343498101 |
| HOG | HARLEY DAVIDSON INC | 10,920 | $361K | 0.0% | $33.06 * | $35.28 | -1.4% | COM | 412822108 |
| ONB | OLD NATL BANCORP IND | 24,782 | $360K | 0.0% | $14.54 * | $18.17 | -14.8% | COM | 680033107 |
| COHR | COHERENT CORP | 11,022 | $360K | 0.0% | $32.64 * | $34.78 | +18.1% | COM | 19247G107 |
| COLB | COLUMBIA BKG SYS INC | 17,665 | $359K | 0.0% | $20.30 * | $23.29 | -22.7% | COM | 197236102 |
| FOXF | FOX FACTORY HLDG CORP | 3,588 | $355K | 0.0% | $99.08 * | $91.75 | +16.5% | COM | 35138V102 |
| YETI | YETI HLDGS INC | 7,346 | $354K | 0.0% | $48.22 * | $74.32 | -40.2% | COM | 98585X104 |
| ASH | ASHLAND INC | 4,327 | $353K | 0.0% | $81.68 | $50.64 | +61.8% | COM | 044186104 |
| PLNT | PLANET FITNESS INC | 7,162 | $352K | 0.0% | $49.18 * | $71.69 | -15.6% | CL A | 72703H101 |
| CC | CHEMOURS CO | 12,542 | $352K | 0.0% | $28.05 * | $22.02 | +41.8% | COM | 163851108 |
| — | STERICYCLE INC | 7,836 | $350K | 0.0% | $44.71 | $116.77 | — | COM | 858912108 |
| RH | RH | 1,309 | $346K | 0.0% | $264.36 * | $220.73 | +57.5% | COM | 74967X103 |
| BDC | BELDEN INC | 3,582 | $346K | 0.0% | $96.55 * | $65.57 | +41.8% | COM | 077454106 |
| AM | ANTERO MIDSTREAM CORP | 28,846 | $346K | 0.0% | $11.98 * | $4.72 | +115.6% | COM | 03676B102 |
| AN | AUTONATION INC | 2,275 | $344K | 0.0% | $151.40 * | $50.14 | +218.2% | COM | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 8,507 | $344K | 0.0% | $40.48 | $42.40 | -4.6% | COM NEW | 736508847 |
| — | SYNOVUS FINL CORP | 12,380 | $344K | 0.0% | $27.80 | $27.62 | — | COM NEW | 87161C501 |
| — | EQUITRANS MIDSTREAM CORP | 36,697 | $344K | 0.0% | $9.37 | $9.06 | — | COM | 294600101 |
| CRUS | CIRRUS LOGIC INC | 4,633 | $343K | 0.0% | $73.96 * | $49.54 | +57.7% | COM | 172755100 |
| SEE | SEALED AIR CORP NEW | 10,314 | $339K | 0.0% | $32.86 * | $20.04 | +82.3% | COM | 81211K100 |
| MDU | MDU RES GROUP INC | 17,248 | $338K | 0.0% | $19.58 * | $17.56 | -38.6% | COM | 552690109 |
| WLK | WESTLAKE CORPORATION | 2,703 | $337K | 0.0% | $124.67 | $95.20 | +28.6% | COM | 960413102 |
| ESAB | ESAB CORPORATION | 4,797 | $337K | 0.0% | $70.22 | $42.21 | +63.6% | COM | 29605J106 |
| ALK | ALASKA AIR GROUP INC | 9,071 | $336K | 0.0% | $37.08 * | $46.08 | -1.7% | COM | 011659109 |
| THG | HANOVER INS GROUP INC | 3,028 | $336K | 0.0% | $110.98 * | $42.01 | +147.3% | COM | 410867105 |
| NJR | NEW JERSEY RES CORP | 8,263 | $336K | 0.0% | $40.63 * | $25.58 | +55.4% | COM | 646025106 |
| ASGN | ASGN INC | 4,099 | $335K | 0.0% | $81.68 * | $65.19 | +22.2% | COM | 00191U102 |
| HOMB | HOME BANCSHARES INC | 15,957 | $334K | 0.0% | $20.94 * | $23.97 | -5.0% | COM | 436893200 |
| COTY | COTY INC | 30,337 | $333K | 0.0% | $10.97 * | $15.84 | -25.6% | COM CL A | 222070203 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,912 | $330K | 0.0% | $37.07 | $31.35 | +17.4% | COM | 06417N103 |
| VC | VISTEON CORP | 2,388 | $330K | 0.0% | $138.07 * | $115.23 | +24.4% | COM NEW | 92839U206 |
| MASI | MASIMO CORP | 3,757 | $329K | 0.0% | $87.68 * | $84.33 | +38.0% | COM | 574795100 |
| PR | PERMIAN RESOURCES CORP | 23,583 | $329K | 0.0% | $13.96 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ENS | ENERSYS | 3,476 | $329K | 0.0% | $94.67 * | $61.76 | +62.2% | COM | 29275Y102 |
| TEX | TEREX CORP NEW | 5,708 | $329K | 0.0% | $57.62 * | $12.43 | +379.4% | COM | 880779103 |
| RYN | RAYONIER INC | 11,553 | $329K | 0.0% | $28.46 | $48.40 | — | COM | 754907103 |
| CADE | CADENCE BANK | 15,467 | $328K | 0.0% | $21.22 * | $27.16 | -23.5% | COM | 12740C103 |
| CBT | CABOT CORP | 4,737 | $328K | 0.0% | $69.27 * | $28.45 | +132.6% | COM | 127055101 |
| FNB | F N B CORP | 30,392 | $328K | 0.0% | $10.79 | $9.59 | +13.1% | COM | 302520101 |
| GATX | GATX CORP | 2,998 | $326K | 0.0% | $108.83 * | $33.99 | +241.1% | COM | 361448103 |
| TXNM | PNM RES INC | 7,270 | $324K | 0.0% | $44.61 | $21.33 | +109.4% | COM | 69349H107 |
| RL | RALPH LAUREN CORP | 2,775 | $322K | 0.0% | $116.09 | $125.56 | -7.4% | CL A | 751212101 |
| OGS | ONE GAS INC | 4,696 | $321K | 0.0% | $68.28 * | $38.01 | +98.8% | COM | 68235P108 |
| OGN | ORGANON & CO | 18,301 | $318K | 0.0% | $17.36 * | $26.28 | -29.4% | COMMON STOCK | 68622V106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,542 | $318K | 0.0% | $69.92 * | $87.22 | -12.4% | COM | 686688102 |
| EEFT | EURONET WORLDWIDE INC | 3,995 | $317K | 0.0% | $79.38 * | $126.93 | -26.8% | COM | 298736109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,428 | $315K | 0.0% | $27.59 * | $37.16 | -19.0% | COM | 909907107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,132 | $314K | 0.0% | $100.38 * | $66.94 | +36.7% | COM | 33768G107 |
| MHK | MOHAWK INDS INC | 3,653 | $313K | 0.0% | $85.81 * | $70.42 | +43.0% | COM | 608190104 |
| SLAB | SILICON LABORATORIES INC | 2,698 | $313K | 0.0% | $115.89 * | $38.92 | +254.8% | COM | 826919102 |
| VLY | VALLEY NATL BANCORP | 36,117 | $309K | 0.0% | $8.56 * | $11.02 | -17.7% | COM | 919794107 |
| NEOG | NEOGEN CORP | 16,667 | $309K | 0.0% | $18.54 * | $30.68 | -29.0% | COM | 640491106 |
| CNX | CNX RES CORP | 13,676 | $309K | 0.0% | $22.58 * | $13.45 | +54.1% | COM | 12653C108 |
| MAN | MANPOWERGROUP INC WIS | 4,199 | $308K | 0.0% | $73.32 * | $36.70 | +112.1% | COM | 56418H100 |
| VNO | VORNADO RLTY TR | 13,556 | $307K | 0.0% | $22.68 | $38.69 | — | SH BEN INT | 929042109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,768 | $307K | 0.0% | $45.39 | $53.66 | — | COM | 737630103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,085 | $307K | 0.0% | $60.41 * | $71.22 | -10.4% | COM | 844895102 |
| DXC | DXC TECHNOLOGY CO | 14,722 | $307K | 0.0% | $20.83 * | $62.87 | -63.5% | COM | 23355L106 |
| SAM | BOSTON BEER INC | 785 | $306K | 0.0% | $389.53 * | $291.29 | +20.3% | CL A | 100557107 |
| VYX | NCR CORP NEW | 11,337 | $306K | 0.0% | $26.97 * | $17.62 | -3.4% | COM | 62886E108 |
| QDEL | QUIDELORTHO CORP | 4,186 | $306K | 0.0% | $73.04 * | $89.47 | -10.7% | COM | 219798105 |
| SLGN | SILGAN HLDGS INC | 7,077 | $305K | 0.0% | $43.11 * | $34.02 | +31.9% | COM | 827048109 |
| KBH | KB HOME | 6,582 | $305K | 0.0% | $46.28 * | $9.44 | +417.4% | COM | 48666K109 |
| CAR | AVIS BUDGET GROUP | 1,673 | $301K | 0.0% | $179.69 * | $34.54 | +496.2% | COM | 053774105 |
| LPX | LOUISIANA PAC CORP | 5,435 | $300K | 0.0% | $55.27 * | $7.21 | +810.5% | COM | 546347105 |
| NSP | INSPERITY INC | 3,069 | $300K | 0.0% | $97.60 | $87.00 | +11.0% | COM | 45778Q107 |
| SYNA | SYNAPTICS INC | 3,347 | $299K | 0.0% | $89.44 | $97.36 | -9.8% | COM | 87157D109 |
| GT | GOODYEAR TIRE & RUBR CO | 24,010 | $298K | 0.0% | $12.43 * | $14.73 | -7.7% | COM | 382550101 |
| LOPE | GRAND CANYON ED INC | 2,525 | $295K | 0.0% | $116.88 * | $92.28 | +20.3% | COM | 38526M106 |
| PENN | PENN ENTERTAINMENT INC | 12,792 | $294K | 0.0% | $22.95 * | $28.60 | -15.4% | COM | 707569109 |
| — | FRONTIER COMMUNICATIONS PARE | 18,734 | $293K | 0.0% | $15.65 | $23.43 | — | COM | 35909D109 |
| CNXC | CONCENTRIX CORP | 3,659 | $293K | 0.0% | $80.11 * | $113.65 | -35.0% | COM | 20602D101 |
| WEN | WENDYS CO | 14,358 | $293K | 0.0% | $20.41 * | $5.52 | +278.6% | COM | 95058W100 |
| KD | KYNDRYL HLDGS INC | 19,387 | $293K | 0.0% | $15.10 | $14.46 | +2.6% | COMMON STOCK | 50155Q100 |
| ADNT | ADIENT PLC | 7,932 | $291K | 0.0% | $36.70 * | $28.54 | +39.6% | ORD SHS | G0084W101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,224 | $290K | 0.0% | $25.82 * | $32.49 | -15.8% | ORD SHS | G4474Y214 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,872 | $289K | 0.0% | $100.63 * | $116.23 | -1.9% | COM | 57164Y107 |
| BKH | BLACK HILLS CORP | 5,684 | $288K | 0.0% | $50.59 | $35.51 | +42.2% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 11,281 | $287K | 0.0% | $25.41 * | $25.36 | +10.9% | COM | 524660107 |
| NEU | NEWMARKET CORP | 628 | $286K | 0.0% | $455.04 * | $181.43 | +138.4% | COM | 651587107 |
| BCO | BRINKS CO | 3,932 | $286K | 0.0% | $72.64 * | $69.63 | +0.8% | COM | 109696104 |
| KRC | KILROY RLTY CORP | 9,031 | $285K | 0.0% | $31.61 | $66.96 | — | COM | 49427F108 |
| — | INARI MED INC | 4,323 | $283K | 0.0% | $65.40 | $68.96 | — | COM | 45332Y109 |
| MZTI | LANCASTER COLONY CORP | 1,697 | $280K | 0.0% | $165.03 * | $84.24 | +113.6% | COM | 513847103 |
| CHH | CHOICE HOTELS INTL INC | 2,262 | $277K | 0.0% | $122.51 | $93.13 | +31.9% | COM | 169905106 |
| MPT | MEDICAL PPTYS TRUST INC | 50,684 | $276K | 0.0% | $5.45 | $15.80 | — | COM | 58463J304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,653 | $276K | 0.0% | $167.06 | $167.27 | 0.0% | COM | 70959W103 |
| CABO | CABLE ONE INC | 448 | $276K | 0.0% | $615.64 | $433.34 | +44.8% | COM | 12685J105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,881 | $273K | 0.0% | $25.12 * | $27.20 | +1.0% | COM | 32020R109 |
| FOX | FOX CORP | 9,458 | $273K | 0.0% | $28.88 * | $34.49 | -14.1% | CL B COM | 35137L204 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,584 | $273K | 0.0% | $13.94 | $17.95 | — | COM | 78573L106 |
| AVNT | AVIENT CORPORATION | 7,714 | $272K | 0.0% | $35.32 * | $23.32 | +55.4% | COM | 05368V106 |
| BHF | BRIGHTHOUSE FINL INC | 5,548 | $272K | 0.0% | $48.94 | $54.67 | -9.1% | COM | 10922N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,294 | $270K | 0.0% | $36.99 * | $29.34 | +39.1% | COM | 410120109 |
| M | MACYS INC | 23,083 | $268K | 0.0% | $11.61 * | $27.20 | -48.5% | COM | 55616P104 |
| GBCI | GLACIER BANCORP INC NEW | 9,391 | $268K | 0.0% | $28.50 | $33.00 | -13.6% | COM | 37637Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 19,007 | $267K | 0.0% | $14.07 | $13.43 | — | COM | 45378A106 |
| COKE | COCA COLA CONS INC | 420 | $267K | 0.0% | $636.32 * | $47.19 | +36.3% | COM | 191098102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,752 | $266K | 0.0% | $24.72 * | $8.93 | +186.4% | COM | 928298108 |
| EPR | EPR PPTYS | 6,379 | $265K | 0.0% | $41.54 | $75.19 | — | COM SH BEN INT | 26884U109 |
| LITE | LUMENTUM HLDGS INC | 5,818 | $263K | 0.0% | $45.18 * | $57.79 | -12.1% | COM | 55024U109 |
| CUZ | COUSINS PPTYS INC | 12,855 | $262K | 0.0% | $20.37 | $40.22 | — | COM NEW | 222795502 |
| SLM | SLM CORP | 19,149 | $261K | 0.0% | $13.62 * | $10.94 | +37.5% | COM | 78442P106 |
| — | AMEDISYS INC | 2,764 | $258K | 0.0% | $93.40 | $123.10 | — | COM | 023436108 |
| — | ALLETE INC | 4,861 | $257K | 0.0% | $52.80 | $70.85 | — | COM NEW | 018522300 |
| BLKB | BLACKBAUD INC | 3,649 | $257K | 0.0% | $70.32 * | $79.05 | -6.9% | COM | 09227Q100 |
| IPGP | IPG PHOTONICS CORP | 2,527 | $257K | 0.0% | $101.54 * | $83.55 | +35.0% | COM | 44980X109 |
| AZTA | AZENTA INC | 5,095 | $256K | 0.0% | $50.19 | $80.19 | -37.3% | COM | 114340102 |
| SR | SPIRE INC | 4,455 | $252K | 0.0% | $56.58 | $81.74 | — | COM | 84857L101 |
| FHI | FEDERATED HERMES INC | 7,432 | $252K | 0.0% | $33.87 * | $18.73 | +64.2% | CL B | 314211103 |
| — | R1 RCM INC | 16,678 | $251K | 0.0% | $15.07 | $17.60 | — | COM | 77634L105 |
| CVLT | COMMVAULT SYS INC | 3,716 | $251K | 0.0% | $67.61 * | $69.90 | +1.4% | COM | 204166102 |
| ZD | ZIFF DAVIS INC | 3,937 | $251K | 0.0% | $63.69 * | $73.05 | -6.1% | COM | 48123V102 |
| HGV | HILTON GRAND VACATIONS INC | 6,151 | $250K | 0.0% | $40.70 * | $45.29 | -2.7% | COM | 43283X105 |
| TGNA | TEGNA INC | 17,068 | $249K | 0.0% | $14.57 * | $17.91 | -9.5% | COM | 87901J105 |
| — | PHYSICIANS RLTY TR | 20,197 | $246K | 0.0% | $12.19 | $17.06 | — | COM | 71943U104 |
| NWE | NORTHWESTERN CORP | 5,085 | $244K | 0.0% | $48.06 | $41.36 | +14.4% | COM NEW | 668074305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,079 | $244K | 0.0% | $26.87 * | $48.99 | -37.5% | COM | 04280A100 |
| GO | GROCERY OUTLET HLDG CORP | 8,366 | $241K | 0.0% | $28.85 * | $36.42 | -12.6% | COM | 39874R101 |
| LIVN | LIVANOVA PLC | 4,563 | $241K | 0.0% | $52.88 * | $66.53 | -17.6% | SHS | G5509L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,065 | $239K | 0.0% | $58.90 * | $83.82 | -27.8% | COM | 88224Q107 |
| PGNY | PROGYNY INC | 7,030 | $239K | 0.0% | $34.02 * | $52.98 | -28.7% | COM | 74340E103 |
| HELE | HELEN OF TROY LTD | 2,041 | $238K | 0.0% | $116.56 * | $100.16 | +24.3% | COM | G4388N106 |
| MP | MP MATERIALS CORP | 12,187 | $233K | 0.0% | $19.10 * | $29.28 | -24.2% | COM CL A | 553368101 |
| RUN | SUNRUN INC | 18,395 | $231K | 0.0% | $12.56 * | $48.33 | -66.0% | COM | 86771W105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,261 | $230K | 0.0% | $36.73 * | $45.08 | -20.2% | COM | 894164102 |
| UMBF | UMB FINL CORP | 3,698 | $229K | 0.0% | $62.05 * | $70.44 | -7.8% | COM | 902788108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,998 | $229K | 0.0% | $38.19 * | $61.73 | -31.8% | COM NEW | 457985208 |
| CALX | CALIX INC | 4,983 | $228K | 0.0% | $45.84 | $50.25 | -9.9% | COM | 13100M509 |
| CXT | CRANE NXT CO | 4,089 | $227K | 0.0% | $55.57 | $31.73 | +77.9% | COM | 224441105 |
| CDP | COPT DEFENSE PROPERTIES | 9,531 | $227K | 0.0% | $23.83 | $26.73 | — | SHS BEN INT | 22002T108 |
| CNO | CNO FINL GROUP INC | 9,570 | $227K | 0.0% | $23.73 * | $14.57 | +57.3% | COM | 12621E103 |
| PK | PARK HOTELS & RESORTS INC | 18,272 | $225K | 0.0% | $12.32 | $18.53 | — | COM | 700517105 |
| DOCS | DOXIMITY INC | 10,574 | $224K | 0.0% | $21.22 * | $33.30 | -18.0% | CL A | 26622P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,029 | $223K | 0.0% | $31.74 | $50.63 | — | COM SHS BEN IN | 637870106 |
| ENOV | ENOVIS CORPORATION | 4,185 | $221K | 0.0% | $52.73 * | $64.18 | -9.2% | COM | 194014502 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,960 | $219K | 0.0% | $74.10 * | $87.28 | -18.1% | COM | 198516106 |
| ASB | ASSOCIATED BANC CORP | 12,782 | $219K | 0.0% | $17.11 * | $11.29 | +41.4% | COM | 045487105 |
| CRI | CARTERS INC | 3,155 | $218K | 0.0% | $69.15 * | $51.72 | +23.5% | COM | 146229109 |
| KMPR | KEMPER CORP | 5,100 | $214K | 0.0% | $42.03 * | $38.46 | +23.3% | COM | 488401100 |
| — | PATTERSON COS INC | 7,207 | $214K | 0.0% | $29.64 | $29.67 | — | COM | 703395103 |
| KNF | KNIFE RIVER CORP | 4,312 | $211K | 0.0% | $48.83 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| WERN | WERNER ENTERPRISES INC | 5,369 | $209K | 0.0% | $38.95 * | $27.79 | +54.4% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 358 | $209K | 0.0% | $583.00 * | $417.11 | +36.0% | COM CL B | 384637104 |
| ACIW | ACI WORLDWIDE INC | 9,197 | $207K | 0.0% | $22.56 * | $22.09 | +5.8% | COM | 004498101 |
| ICUI | ICU MED INC | 1,691 | $201K | 0.0% | $119.01 * | $235.36 | -36.6% | COM | 44930G107 |
| AMKR | AMKOR TECHNOLOGY INC | 8,741 | $198K | 0.0% | $22.60 * | $19.14 | +31.7% | COM | 031652100 |
| KSS | KOHLS CORP | 9,367 | $196K | 0.0% | $20.96 * | $48.87 | -48.4% | COM | 500255104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,519 | $196K | 0.0% | $43.34 | $16.06 | +167.8% | COM | 459044103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,028 | $193K | 0.0% | $31.94 * | $27.83 | +46.0% | COM | 01749D105 |
| GAP | GAP INC | 18,081 | $192K | 0.0% | $10.63 * | $17.04 | -44.7% | COM | 364760108 |
| — | ENVESTNET INC | 4,203 | $185K | 0.0% | $44.03 | $75.15 | — | COM | 29404K106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,519 | $182K | 0.0% | $51.68 | $44.79 | +15.4% | CL A | 810186106 |
| NWS | NEWS CORP NEW | 8,214 | $171K | 0.0% | $20.87 * | $12.32 | +65.3% | CL B | 65249B208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,104 | $168K | 0.0% | $13.84 * | $30.37 | -42.2% | COM | 131193104 |
| SPMD | SPDR SER TR | 3,700 | $162K | 0.0% | $43.79 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| WOR | WORTHINGTON INDS INC | 2,558 | $158K | 0.0% | $61.82 * | $15.33 | +186.6% | COM | 981811102 |
| GEF | GREIF INC | 2,125 | $142K | 0.0% | $66.81 * | $41.86 | +55.8% | CL A | 397624107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,336 | $139K | 0.0% | $12.25 * | $17.44 | -4.1% | COM NEW | 42806J700 |
| SHC | SOTERA HEALTH CO | 8,378 | $126K | 0.0% | $14.98 * | $20.95 | -19.5% | COM | 83601L102 |
| — | NORDSTROM INC | 8,207 | $123K | 0.0% | $14.94 | $45.06 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 15,983 | $109K | 0.0% | $6.85 * | $44.86 | -83.2% | CL A | 904311107 |
| VICR | VICOR CORP | 1,830 | $108K | 0.0% | $58.89 * | $137.53 | -51.8% | COM | 925815102 |
| UA | UNDER ARMOUR INC | 16,887 | $108K | 0.0% | $6.38 * | $32.66 | -78.9% | CL C | 904311206 |
| PPC | PILGRIMS PRIDE CORP | 3,409 | $77,827 | 0.0% | $22.83 * | $29.05 | -16.2% | COM | 72147K108 |