Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $8.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,382,492 | $119M | 1.5% | $49.84 * | $16.49 | +158.1% | COM | 02005N100 |
| OMF | OneMain Holdings, Inc. | 1,663,557 | $99.66M | 1.2% | $59.91 | $41.59 | +44.1% | COM | 68268W103 |
| DOV | Dover Corporation | 586,757 | $88.37M | 1.1% | $150.60 * | $59.18 | +140.4% | COM | 260003108 |
| UHS | Universal Health Services, Inc. Class B | 592,871 | $86.81M | 1.1% | $146.43 * | $108.09 | +32.3% | CL B | 913903100 |
| RSG | Republic Services, Inc. | 744,794 | $81.94M | 1.0% | $110.01 * | $37.92 | +174.0% | COM | 760759100 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,857,870 | $80.74M | 1.0% | $43.46 * | $23.89 | +41.1% | FNF GROUP COM | 31620R303 |
| PRG | PROG Holdings, Inc. | 1,653,921 | $79.6M | 1.0% | $48.13 * | $50.05 | -6.7% | COM | 74319R101 |
| OPTU | Altice USA, Inc. Class A | 2,318,965 | $79.17M | 1.0% | $34.14 | $23.80 | +43.4% | CL A | 02156K103 |
| TXN | Texas Instruments Incorporated | 397,451 | $76.43M | 0.9% | $192.30 * | $114.62 | +47.2% | COM | 882508104 |
| DAN | Dana Incorporated | 3,097,849 | $73.61M | 0.9% | $23.76 * | $15.33 | +37.5% | COM | 235825205 |
| MU | Micron Technology, Inc. | 806,782 | $68.56M | 0.8% | $84.98 * | $62.50 | +32.7% | COM | 595112103 |
| SWKS | Skyworks Solutions, Inc. | 357,535 | $68.56M | 0.8% | $191.75 * | $152.97 | +10.8% | COM | 83088M102 |
| SBNY | Signature Bank | 274,899 | $67.53M | 0.8% | $245.65 | $126.76 | — | COM | 82669G104 |
| ADBE | Adobe Inc. | 114,474 | $67.04M | 0.8% | $585.64 | $513.52 | +14.0% | COM | 00724F101 |
| MSFT | Microsoft Corporation | 244,430 | $66.22M | 0.8% | $270.90 * | $123.73 | +111.0% | COM | 594918104 |
| EVRG | Evergy, Inc. | 1,094,659 | $66.15M | 0.8% | $60.43 * | $43.49 | +15.9% | COM | 30034W106 |
| NVDA | NVIDIA Corporation | 82,169 | $65.74M | 0.8% | $800.09 * | $6.39 | +212.3% | COM | 67066G104 |
| AAPL | Apple Inc. | 474,443 | $64.98M | 0.8% | $136.96 * | $94.09 | +42.1% | COM | 037833100 |
| KLAC | KLA Corporation | 200,130 | $64.88M | 0.8% | $324.21 * | $186.13 | +66.0% | COM | 482480100 |
| STAG | STAG Industrial, Inc. | 1,731,984 | $64.83M | 0.8% | $37.43 | $25.65 | — | COM | 85254J102 |
| AMAT | Applied Materials, Inc. | 455,136 | $64.81M | 0.8% | $142.40 * | $54.29 | +152.1% | COM | 038222105 |
| CSL | Carlisle Companies Incorporated | 338,599 | $64.8M | 0.8% | $191.38 * | $111.64 | +62.9% | COM | 142339100 |
| HPQ | HP Inc. | 2,145,829 | $64.78M | 0.8% | $30.19 * | $23.56 | +9.5% | COM | 40434L105 |
| ON | ON Semiconductor Corporation | 1,686,779 | $64.57M | 0.8% | $38.28 | $38.41 | -0.3% | COM | 682189105 |
| GLW | Corning Inc | 1,557,452 | $63.7M | 0.8% | $40.90 * | $30.87 | +16.8% | COM | 219350105 |
| — | Lam Research Corporation | 96,984 | $63.11M | 0.8% | $650.69 | $472.27 | — | COM | 512807108 |
| ZBRA | Zebra Technologies Corporation Class A | 119,101 | $63.06M | 0.8% | $529.49 | $446.03 | +18.7% | CL A | 989207105 |
| KEYS | Keysight Technologies Inc | 406,023 | $62.69M | 0.8% | $154.41 | $98.22 | +57.2% | COM | 49338L103 |
| FFIV | F5 Networks, Inc. | 335,642 | $62.65M | 0.8% | $186.66 | $196.77 | -5.1% | COM | 315616102 |
| — | TE Connectivity Ltd. | 461,643 | $62.42M | 0.8% | $135.21 | $121.07 | — | REG SHS | H84989104 |
| ACN | Accenture Plc Class A | 210,371 | $62.02M | 0.8% | $294.79 * | $267.97 | +3.1% | SHS CLASS A | G1151C101 |
| CDNS | Cadence Design Systems, Inc. | 452,991 | $61.98M | 0.8% | $136.82 | $55.02 | +148.7% | COM | 127387108 |
| APH | Amphenol Corporation Class A | 892,284 | $61.04M | 0.7% | $68.41 * | $27.89 | +17.6% | CL A | 032095101 |
| CDW | CDW Corp. | 349,486 | $61.04M | 0.7% | $174.65 * | $122.78 | +34.7% | COM | 12514G108 |
| INTU | Intuit Inc. | 123,833 | $60.7M | 0.7% | $490.17 * | $421.06 | +13.2% | COM | 461202103 |
| CVSA | Adtalem Global Education Inc. | 1,680,574 | $59.9M | 0.7% | $35.64 | $44.06 | -19.1% | COM | 00737L103 |
| IT | Gartner, Inc. | 245,429 | $59.44M | 0.7% | $242.20 | $218.76 | +10.7% | COM | 366651107 |
| FICO | Fair Isaac Corporation | 116,434 | $58.53M | 0.7% | $502.68 | $359.79 | +39.7% | COM | 303250104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 353,879 | $56.91M | 0.7% | $160.82 * | $100.27 | +49.9% | COM | 98956P102 |
| USFD | US Foods Holding Corp. | 1,470,552 | $56.41M | 0.7% | $38.36 | $35.07 | +9.4% | COM | 912008109 |
| LBRDK | Liberty Broadband Corp. Class C | 322,860 | $56.07M | 0.7% | $173.66 * | $111.08 | +46.4% | COM SER C | 530307305 |
| AXS | Axis Capital Holdings Limited | 1,115,928 | $54.69M | 0.7% | $49.01 * | $42.68 | +2.5% | SHS | G0692U109 |
| ETR | Entergy Corporation | 533,332 | $53.17M | 0.7% | $99.70 * | $39.95 | +5.7% | COM | 29364G103 |
| TNL | Travel Leisure Co. | 864,277 | $51.38M | 0.6% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| LHX | L3Harris Technologies Inc | 226,375 | $48.93M | 0.6% | $216.15 * | $169.70 | +16.2% | COM | 502431109 |
| — | Qurate Retail, Inc. Class A | 3,693,784 | $48.35M | 0.6% | $13.09 | $12.98 | — | COM | 74915M100 |
| SEE | Sealed Air Corporation | 803,674 | $47.62M | 0.6% | $59.25 * | $39.74 | +36.6% | COM | 81211K100 |
| UGI | UGI Corporation | 1,021,560 | $47.31M | 0.6% | $46.31 | $35.42 | +30.7% | COM | 902681105 |
| ACGL | Arch Capital Group Ltd. | 1,208,956 | $47.08M | 0.6% | $38.94 * | $28.65 | +29.3% | ORD | G0450A105 |
| EHC | Encompass Health Corporation | 565,989 | $44.16M | 0.5% | $78.03 * | $48.48 | +22.2% | COM | 29261A100 |
| HCA | HCA Healthcare Inc | 213,164 | $44.07M | 0.5% | $206.74 * | $143.32 | +38.8% | COM | 40412C101 |
| MKL | Markel Corporation | 36,803 | $43.67M | 0.5% | $1186.70 | $898.16 | +32.1% | COM | 570535104 |
| — | MGM Growth Properties LLC Class A | 1,170,110 | $42.85M | 0.5% | $36.62 | $26.95 | — | CL A COM | 55303A105 |
| — | Pinnacle Financial Partners, Inc. | 477,956 | $42.2M | 0.5% | $88.29 | $47.50 | — | COM | 72346Q104 |
| NXST | Nexstar Media Group, Inc. Class A | 275,963 | $40.81M | 0.5% | $147.88 * | $92.41 | +37.4% | CL A | 65336K103 |
| EMN | Eastman Chemical Company | 345,596 | $40.35M | 0.5% | $116.75 * | $53.73 | +84.6% | COM | 277432100 |
| LOW | Lowe's Companies, Inc. | 207,352 | $40.22M | 0.5% | $193.97 * | $91.34 | +95.0% | COM | 548661107 |
| APA | APA Corp. | 1,768,335 | $38.25M | 0.5% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| — | Colfax Corporation | 818,097 | $37.48M | 0.5% | $45.81 | $31.12 | — | COM | 194014106 |
| ESI | Element Solutions Inc | 1,594,819 | $37.29M | 0.5% | $23.38 * | $14.18 | +54.8% | COM | 28618M106 |
| AIZ | Assurant, Inc. | 231,814 | $36.2M | 0.4% | $156.18 * | $71.90 | +101.1% | COM | 04621X108 |
| KMX | CarMax, Inc. | 276,583 | $35.72M | 0.4% | $129.15 | $123.63 | +4.5% | COM | 143130102 |
| GM | General Motors Company | 602,087 | $35.63M | 0.4% | $59.17 * | $52.29 | +9.2% | COM | 37045V100 |
| JEF | Jefferies Financial Group Inc. | 1,034,790 | $35.39M | 0.4% | $34.20 * | $26.25 | +8.0% | COM | 47233W109 |
| ASH | Ashland Global Holdings, Inc. | 401,690 | $35.15M | 0.4% | $87.50 * | $54.91 | +46.5% | COM | 044186104 |
| POR | Portland General Electric Company | 762,704 | $35.15M | 0.4% | $46.08 * | $31.41 | +21.5% | COM NEW | 736508847 |
| LAMR | Lamar Advertising Company Class A | 327,198 | $34.17M | 0.4% | $104.42 | $57.42 | — | CL A | 512816109 |
| BAC | Bank of America Corp | 816,125 | $33.65M | 0.4% | $41.23 * | $14.91 | +147.3% | COM | 060505104 |
| PFG | Principal Financial Group, Inc. | 527,692 | $33.34M | 0.4% | $63.19 * | $33.36 | +61.2% | COM | 74251V102 |
| AMP | Ameriprise Financial, Inc. | 133,923 | $33.33M | 0.4% | $248.88 * | $82.81 | +180.9% | COM | 03076C106 |
| PM | Philip Morris International Inc. | 334,064 | $33.11M | 0.4% | $99.11 * | $57.26 | +39.4% | COM | 718172109 |
| UTHR | United Therapeutics Corporation | 183,993 | $33.01M | 0.4% | $179.41 | $112.52 | +59.5% | COM | 91307C102 |
| DVA | DaVita Inc. | 272,227 | $32.78M | 0.4% | $120.43 | $64.45 | +86.9% | COM | 23918K108 |
| GILD | Gilead Sciences, Inc. | 472,985 | $32.57M | 0.4% | $68.86 * | $53.36 | +8.8% | COM | 375558103 |
| C | Citigroup Inc. | 460,289 | $32.56M | 0.4% | $70.75 * | $43.85 | +37.1% | COM NEW | 172967424 |
| PRU | Prudential Financial, Inc. | 317,331 | $32.52M | 0.4% | $102.47 * | $51.59 | +60.0% | COM | 744320102 |
| LNC | Lincoln National Corporation | 516,444 | $32.45M | 0.4% | $62.84 * | $33.39 | +48.0% | COM | 534187109 |
| CFG | Citizens Financial Group, Inc. | 706,227 | $32.4M | 0.4% | $45.87 * | $25.78 | +46.6% | COM | 174610105 |
| KEY | KeyCorp | 1,568,254 | $32.38M | 0.4% | $20.65 * | $12.52 | +32.0% | COM | 493267108 |
| DGX | Quest Diagnostics Incorporated | 244,161 | $32.22M | 0.4% | $131.97 * | $111.42 | +8.4% | COM | 74834L100 |
| — | Laboratory Corporation of America Holdings | 116,752 | $32.21M | 0.4% | $275.85 | $188.27 | — | COM NEW | 50540R409 |
| THC | Tenet Healthcare Corporation | 479,113 | $32.1M | 0.4% | $66.99 | $61.66 | +8.7% | COM NEW | 88033G407 |
| AMGN | Amgen Inc. | 131,552 | $32.07M | 0.4% | $243.75 * | $193.21 | +9.3% | COM | 031162100 |
| BEN | Franklin Resources, Inc. | 1,000,655 | $32.01M | 0.4% | $31.99 * | $23.18 | +10.4% | COM | 354613101 |
| ABBV | AbbVie, Inc. | 284,172 | $32.01M | 0.4% | $112.64 * | $88.91 | +6.8% | COM | 00287Y109 |
| SYF | Synchrony Financial | 658,718 | $31.96M | 0.4% | $48.52 * | $26.78 | +63.4% | COM | 87165B103 |
| DRI | Darden Restaurants, Inc. | 218,798 | $31.94M | 0.4% | $145.99 * | $121.23 | +3.8% | COM | 237194105 |
| CAH | Cardinal Health, Inc. | 557,718 | $31.84M | 0.4% | $57.09 * | $44.62 | +15.3% | COM | 14149Y108 |
| DECK | Deckers Outdoor Corporation | 82,829 | $31.81M | 0.4% | $384.07 * | $22.55 | +183.9% | COM | 243537107 |
| EQH | Equitable Holdings, Inc. | 1,043,645 | $31.78M | 0.4% | $30.45 * | $18.98 | +43.4% | COM | 29452E101 |
| JNJ | Johnson & Johnson | 192,003 | $31.63M | 0.4% | $164.74 * | $84.79 | +70.7% | COM | 478160104 |
| RF | Regions Financial Corporation | 1,564,517 | $31.57M | 0.4% | $20.18 * | $7.67 | +118.4% | COM | 7591EP100 |
| HSIC | Henry Schein, Inc. | 425,511 | $31.57M | 0.4% | $74.19 | $64.05 | +15.8% | COM | 806407102 |
| MET | MetLife, Inc. | 527,019 | $31.54M | 0.4% | $59.85 * | $29.29 | +78.1% | COM | 59156R108 |
| HUM | Humana Inc. | 71,065 | $31.46M | 0.4% | $442.72 * | $329.62 | +28.7% | COM | 444859102 |
| KR | Kroger Co. | 819,741 | $31.4M | 0.4% | $38.31 * | $34.11 | +2.0% | COM | 501044101 |
| — | Discover Financial Services | 265,464 | $31.4M | 0.4% | $118.29 | $53.17 | — | COM | 254709108 |
| CROX | Crocs, Inc. | 268,922 | $31.34M | 0.4% | $116.52 | $57.09 | +104.1% | COM | 227046109 |
| CAG | Conagra Brands, Inc. | 858,871 | $31.25M | 0.4% | $36.38 * | $28.39 | +3.8% | COM | 205887102 |
| CPB | Campbell Soup Company | 681,463 | $31.07M | 0.4% | $45.59 * | $34.24 | +13.9% | COM | 134429109 |
| VOYA | Voya Financial, Inc. | 504,309 | $31.02M | 0.4% | $61.50 * | $51.54 | +9.7% | COM | 929089100 |
| COF | Capital One Financial Corporation | 200,481 | $31.01M | 0.4% | $154.69 * | $138.58 | +2.7% | COM | 14040H105 |
| PFE | Pfizer Inc. | 790,494 | $30.96M | 0.4% | $39.16 * | $26.99 | +16.1% | COM | 717081103 |
| EVR | Evercore Inc Class A | 219,780 | $30.94M | 0.4% | $140.77 * | $54.49 | +137.2% | CLASS A | 29977A105 |
| SGI | Tempur Sealy International Inc | 789,114 | $30.93M | 0.4% | $39.19 | $24.39 | +60.7% | COM | 88023U101 |
| MCK | McKesson Corporation | 161,256 | $30.84M | 0.4% | $191.24 * | $161.42 | +15.5% | COM | 58155Q103 |
| SJM | J.M. Smucker Company | 237,634 | $30.79M | 0.4% | $129.57 * | $94.34 | +18.1% | COM NEW | 832696405 |
| — | Unilever PLC Sponsored ADR | 526,327 | $30.79M | 0.4% | $58.50 | $59.84 | — | SPON ADR NEW | 904767704 |
| KHC | Kraft Heinz Company | 754,981 | $30.79M | 0.4% | $40.78 * | $23.07 | +42.8% | COM | 500754106 |
| DKS | Dick's Sporting Goods, Inc. | 305,885 | $30.65M | 0.4% | $100.19 * | $42.04 | +106.8% | COM | 253393102 |
| GIS | General Mills, Inc. | 502,765 | $30.63M | 0.4% | $60.93 * | $37.46 | +39.2% | COM | 370334104 |
| PII | Polaris Inc. | 222,863 | $30.52M | 0.4% | $136.96 | $121.88 | +12.4% | COM | 731068102 |
| — | L Brands, Inc. | 422,780 | $30.47M | 0.4% | $72.06 | $61.86 | — | COM | 501797104 |
| LNG | Cheniere Energy, Inc. | 351,033 | $30.45M | 0.4% | $86.74 | $53.63 | +61.7% | COM NEW | 16411R208 |
| AZO | AutoZone, Inc. | 20,395 | $30.43M | 0.4% | $1492.23 | $884.17 | +68.8% | COM | 053332102 |
| TSN | Tyson Foods, Inc. Class A | 412,039 | $30.39M | 0.4% | $73.76 * | $67.25 | -4.6% | CL A | 902494103 |
| COR | AmerisourceBergen Corporation | 264,219 | $30.25M | 0.4% | $114.49 * | $71.38 | +49.7% | COM | 03073E105 |
| — | New York Community Bancorp, Inc. | 2,736,107 | $30.15M | 0.4% | $11.02 | $8.79 | — | COM | 649445103 |
| BYD | Boyd Gaming Corporation | 485,559 | $29.86M | 0.4% | $61.49 * | $51.69 | +14.1% | COM | 103304101 |
| XRAY | DENTSPLY SIRONA, Inc. | 471,572 | $29.83M | 0.4% | $63.26 | $49.32 | +28.3% | COM | 24906P109 |
| LEN | Lennar Corporation Class A | 300,266 | $29.83M | 0.4% | $99.35 * | $54.89 | +63.9% | CL A | 526057104 |
| GRMN | Garmin Ltd. | 206,117 | $29.81M | 0.4% | $144.64 * | $80.93 | +61.9% | SHS | H2906T109 |
| AEO | American Eagle Outfitters, Inc. | 794,281 | $29.81M | 0.4% | $37.53 * | $30.29 | +8.3% | COM | 02553E106 |
| — | Rexnord Corporation | 583,929 | $29.22M | 0.4% | $50.04 | $26.47 | — | COM | 76169B102 |
| ITT | ITT, Inc. | 317,923 | $29.12M | 0.4% | $91.59 | $44.32 | +106.7% | COM | 45073V108 |
| WSM | Williams-Sonoma, Inc. | 180,784 | $28.86M | 0.4% | $159.65 * | $30.54 | +139.4% | COM | 969904101 |
| TSCO | Tractor Supply Company | 154,017 | $28.66M | 0.4% | $186.06 * | $20.44 | +68.8% | COM | 892356106 |
| TDG | TransDigm Group Incorporated | 44,267 | $28.65M | 0.4% | $647.30 * | $124.89 | +330.8% | COM | 893641100 |
| LAD | Lithia Motors, Inc. | 82,990 | $28.52M | 0.3% | $343.64 | $224.89 | +52.8% | CL A | 536797103 |
| RHI | Robert Half International Inc. | 320,397 | $28.51M | 0.3% | $88.97 | $87.20 | +2.0% | COM | 770323103 |
| THO | Thor Industries, Inc. | 251,511 | $28.42M | 0.3% | $113.00 * | $110.42 | -7.1% | COM | 885160101 |
| AER | AerCap Holdings NV | 554,126 | $28.38M | 0.3% | $51.21 | $44.94 | +12.2% | SHS | N00985106 |
| F | Ford Motor Company | 1,902,950 | $28.28M | 0.3% | $14.86 * | $10.06 | +12.1% | COM PAR $0.01 | 345370860 |
| WHR | Whirlpool Corporation | 129,480 | $28.23M | 0.3% | $218.02 | $191.55 | +13.8% | COM | 963320106 |
| BC | Brunswick Corporation | 282,430 | $28.14M | 0.3% | $99.62 * | $63.73 | +42.3% | COM | 117043109 |
| — | DISH Network Corporation Class A | 662,748 | $27.7M | 0.3% | $41.80 | $41.70 | — | CL A | 25470M109 |
| AN | AutoNation, Inc. | 292,103 | $27.69M | 0.3% | $94.81 | $79.30 | +19.6% | COM | 05329W102 |
| PHM | PulteGroup, Inc. | 503,897 | $27.5M | 0.3% | $54.57 * | $40.55 | +28.9% | COM | 745867101 |
| DHI | D.R. Horton, Inc. | 300,672 | $27.17M | 0.3% | $90.37 * | $49.76 | +73.6% | COM | 23331A109 |
| TOL | Toll Brothers, Inc. | 466,315 | $26.96M | 0.3% | $57.81 | $41.26 | +40.1% | COM | 889478103 |
| MHK | Mohawk Industries, Inc. | 139,612 | $26.83M | 0.3% | $192.19 | $203.54 | -5.6% | COM | 608190104 |
| AVB | AvalonBay Communities, Inc. | 127,907 | $26.69M | 0.3% | $208.69 * | $103.25 | +73.6% | COM | 053484101 |
| HOG | Harley-Davidson, Inc. | 581,444 | $26.64M | 0.3% | $45.82 | $46.41 | -1.3% | COM | 412822108 |
| AFG | American Financial Group, Inc. | 213,046 | $26.57M | 0.3% | $124.72 * | $48.81 | +69.3% | COM | 025932104 |
| EQT | EQT Corporation | 1,188,876 | $26.46M | 0.3% | $22.26 * | $23.83 | -12.2% | COM | 26884L109 |
| — | SPX Corporation | 416,670 | $25.45M | 0.3% | $61.08 | $42.13 | — | COM | 784635104 |
| PB | Prosperity Bancshares, Inc. | 354,146 | $25.43M | 0.3% | $71.80 * | $43.23 | +43.1% | COM | 743606105 |
| CDP | Corporate Office Properties Trust | 843,032 | $23.6M | 0.3% | $27.99 | $25.11 | — | SH BEN INT | 22002T108 |
| — | ModivCare Inc. | 138,584 | $23.57M | 0.3% | $170.07 | $148.12 | — | COM | 60783X104 |
| — | BancorpSouth Bank | 829,288 | $23.49M | 0.3% | $28.33 | $29.40 | — | COM | 05971J102 |
| — | TreeHouse Foods, Inc. | 499,569 | $22.24M | 0.3% | $44.52 | $69.93 | — | COM | 89469A104 |
| ENS | EnerSys | 220,627 | $21.56M | 0.3% | $97.73 * | $52.28 | +79.2% | COM | 29275Y102 |
| HELE | Helen of Troy Limited | 92,320 | $21.06M | 0.3% | $228.12 | $167.48 | +36.2% | COM | G4388N106 |
| NMIH | NMI Holdings, Inc. Class A | 926,991 | $20.84M | 0.3% | $22.48 | $18.47 | +21.7% | CL A | 629209305 |
| SLM | SLM Corp | 950,606 | $19.91M | 0.2% | $20.94 | $8.79 | +138.1% | COM | 78442P106 |
| — | Aptiv PLC | 126,052 | $19.83M | 0.2% | $157.33 | $79.21 | — | COM | G6095L109 |
| EME | EMCOR Group, Inc. | 159,245 | $19.62M | 0.2% | $123.19 | $72.62 | +67.0% | COM | 29084Q100 |
| EMR | Emerson Electric Co. | 201,278 | $19.37M | 0.2% | $96.24 * | $39.78 | +120.5% | COM | 291011104 |
| — | Jacobs Engineering Group Inc. | 144,482 | $19.28M | 0.2% | $133.42 | $54.39 | — | COM | 469814107 |
| URI | United Rentals, Inc. | 60,396 | $19.27M | 0.2% | $319.01 * | $101.63 | +204.0% | COM | 911363109 |
| PH | Parker-Hannifin Corporation | 61,929 | $19.02M | 0.2% | $307.11 * | $91.01 | +217.7% | COM | 701094104 |
| — | Crane Co. | 204,503 | $18.89M | 0.2% | $92.37 | $74.10 | — | COM | 224399105 |
| BWA | BorgWarner Inc. | 387,527 | $18.81M | 0.2% | $48.54 * | $29.98 | +33.5% | COM | 099724106 |
| AYI | Acuity Brands, Inc. | 100,193 | $18.74M | 0.2% | $187.03 | $105.69 | +74.7% | COM | 00508Y102 |
| AGCO | AGCO Corporation | 141,498 | $18.45M | 0.2% | $130.38 * | $46.80 | +140.8% | COM | 001084102 |
| ALV | Autoliv Inc. | 188,716 | $18.45M | 0.2% | $97.76 * | $60.73 | +42.7% | COM | 052800109 |
| LEA | Lear Corporation | 104,601 | $18.33M | 0.2% | $175.28 * | $101.49 | +54.9% | COM NEW | 521865204 |
| MAS | Masco Corporation | 308,185 | $18.16M | 0.2% | $58.91 * | $31.41 | +72.4% | COM | 574599106 |
| TKR | Timken Company | 224,377 | $18.08M | 0.2% | $80.59 | $79.80 | +1.0% | COM | 887389104 |
| — | QTS Realty Trust, Inc. Class A | 233,462 | $18.05M | 0.2% | $77.30 | $40.77 | — | COM CL A | 74736A103 |
| SNA | Snap-on Incorporated | 80,767 | $18.05M | 0.2% | $223.43 * | $173.69 | +14.4% | COM | 833034101 |
| GNTX | Gentex Corporation | 544,879 | $18.03M | 0.2% | $33.09 | $20.90 | +58.3% | COM | 371901109 |
| CMI | Cummins Inc. | 73,634 | $17.95M | 0.2% | $243.81 * | $95.94 | +127.5% | COM | 231021106 |
| MRVL | Marvell Technology, Inc. | 306,926 | $17.9M | 0.2% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| ALSN | Allison Transmission Holdings, Inc. | 449,634 | $17.87M | 0.2% | $39.74 * | $38.27 | -3.4% | COM | 01973R101 |
| SAIC | Science Applications International Corp. | 201,653 | $17.69M | 0.2% | $87.73 | $72.75 | +20.6% | COM | 808625107 |
| THG | Hanover Insurance Group, Inc. | 126,198 | $17.12M | 0.2% | $135.64 * | $107.45 | +13.5% | COM | 410867105 |
| UPLD | Upland Software, Inc. | 414,175 | $17.05M | 0.2% | $41.17 * | $36.78 | +19.6% | COM | 91544A109 |
| — | Triton International Ltd. Class A | 323,735 | $16.94M | 0.2% | $52.34 | $52.34 | — | CL A | G9078F107 |
| HAL | Halliburton Company | 728,604 | $16.84M | 0.2% | $23.12 * | $16.38 | +29.5% | COM | 406216101 |
| COP | ConocoPhillips | 274,791 | $16.73M | 0.2% | $60.90 * | $41.64 | +24.3% | COM | 20825C104 |
| CVX | Chevron Corporation | 159,752 | $16.73M | 0.2% | $104.74 * | $76.84 | +13.1% | COM | 166764100 |
| — | Marathon Oil Corporation | 1,215,299 | $16.55M | 0.2% | $13.62 | $11.55 | — | COM | 565849106 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 405,289 | $16.37M | 0.2% | $40.40 | $50.37 | — | SPONS ADR A | 780259206 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,777 | $16.34M | 0.2% | $277.91 | $125.85 | +120.8% | CL B NEW | 084670702 |
| VAC | Marriott Vacations Worldwide Corporation | 102,440 | $16.32M | 0.2% | $159.30 | $93.48 | +70.4% | COM | 57164Y107 |
| BP | BP p.l.c. Sponsored ADR | 613,195 | $16.2M | 0.2% | $26.42 | $34.25 | -22.9% | SPONSORED ADR | 055622104 |
| AMT | American Tower Corporation | 59,774 | $16.15M | 0.2% | $270.13 * | $157.27 | +49.8% | COM | 03027X100 |
| — | TotalEnergies SE Sponsored ADR | 353,708 | $16.01M | 0.2% | $45.26 | $48.80 | — | SPONSORED ADR | 89151E109 |
| NRG | NRG Energy, Inc. | 396,106 | $15.96M | 0.2% | $40.30 * | $25.29 | +40.0% | COM NEW | 629377508 |
| MEI | Methode Electronics, Inc. | 317,802 | $15.64M | 0.2% | $49.21 * | $32.72 | +30.9% | COM | 591520200 |
| NWE | NorthWestern Corporation | 259,051 | $15.6M | 0.2% | $60.22 * | $44.62 | +9.6% | COM NEW | 668074305 |
| ALK | Alaska Air Group, Inc. | 258,269 | $15.58M | 0.2% | $60.31 | $66.70 | -9.6% | COM | 011659109 |
| DG | Dollar General Corporation | 71,526 | $15.48M | 0.2% | $216.40 * | $139.35 | +44.5% | COM | 256677105 |
| HP | Helmerich & Payne, Inc. | 472,224 | $15.41M | 0.2% | $32.63 | $38.63 | -15.5% | COM | 423452101 |
| NOV | NOV Inc. | 996,901 | $15.27M | 0.2% | $15.32 | $14.70 | +4.2% | COM | 62955J103 |
| FUL | H.B. Fuller Company | 232,417 | $14.78M | 0.2% | $63.61 * | $37.51 | +60.0% | COM | 359694106 |
| CNP | CenterPoint Energy, Inc. | 598,111 | $14.67M | 0.2% | $24.52 * | $19.59 | +11.5% | COM | 15189T107 |
| OGE | OGE Energy Corp. | 435,697 | $14.66M | 0.2% | $33.65 | $34.41 | -2.2% | COM | 670837103 |
| TMUS | T-Mobile US, Inc. | 100,733 | $14.59M | 0.2% | $144.83 * | $55.33 | +152.9% | COM | 872590104 |
| LUMN | Lumen Technologies, Inc. | 1,068,418 | $14.52M | 0.2% | $13.59 * | $10.93 | +11.7% | COM | 550241103 |
| NI | NiSource Inc | 591,872 | $14.5M | 0.2% | $24.50 * | $19.14 | +10.0% | COM | 65473P105 |
| EXC | Exelon Corporation | 323,139 | $14.32M | 0.2% | $44.31 * | $21.41 | +26.0% | COM | 30161N101 |
| DFIN | Donnelley Financial Solutions, Inc. | 433,066 | $14.29M | 0.2% | $33.00 | $17.31 | +90.6% | COM | 25787G100 |
| VZ | Verizon Communications Inc. | 254,578 | $14.26M | 0.2% | $56.03 * | $34.42 | +23.3% | COM | 92343V104 |
| D | Dominion Energy Inc | 193,316 | $14.22M | 0.2% | $73.57 * | $63.42 | -5.2% | COM | 25746U109 |
| PEG | Public Service Enterprise Group Inc | 236,258 | $14.11M | 0.2% | $59.74 * | $35.58 | +44.5% | COM | 744573106 |
| WM | Waste Management, Inc. | 98,519 | $13.8M | 0.2% | $140.10 * | $59.93 | +118.0% | COM | 94106L109 |
| MOD | Modine Manufacturing Company | 829,461 | $13.76M | 0.2% | $16.59 | $13.46 | +23.3% | COM | 607828100 |
| — | Argo Group International Holdings, Ltd. | 263,410 | $13.65M | 0.2% | $51.83 | $42.99 | — | COM | G0464B107 |
| PFGC | Performance Food Group Company | 280,351 | $13.59M | 0.2% | $48.49 | $32.16 | +50.8% | COM | 71377A103 |
| — | Welbilt Inc | 558,410 | $12.93M | 0.2% | $23.15 | $19.59 | — | COM | 949090104 |
| CI | Cigna Corporation | 53,938 | $12.79M | 0.2% | $237.07 * | $177.78 | +23.0% | COM | 125523100 |
| PLAB | Photronics, Inc. | 955,775 | $12.63M | 0.2% | $13.21 | $9.49 | +39.3% | COM | 719405102 |
| — | Beacon Roofing Supply, Inc. | 235,023 | $12.52M | 0.2% | $53.25 | $52.32 | — | COM | 073685109 |
| CNDT | Conduent, Inc. | 1,648,177 | $12.36M | 0.2% | $7.50 | $10.50 | -28.6% | COM | 206787103 |
| — | ChampionX Corporation | 473,009 | $12.13M | 0.1% | $25.65 | $9.73 | — | COM | 15872M104 |
| SYY | Sysco Corporation | 151,501 | $11.78M | 0.1% | $77.75 * | $53.19 | +29.1% | COM | 871829107 |
| SBRA | Sabra Health Care REIT, Inc. | 646,804 | $11.77M | 0.1% | $18.20 | $19.16 | — | COM | 78573L106 |
| NSIT | Insight Enterprises, Inc. | 116,015 | $11.6M | 0.1% | $100.01 | $23.34 | +328.4% | COM | 45765U103 |
| MGY | Magnolia Oil & Gas Corp. Class A | 718,096 | $11.22M | 0.1% | $15.63 | $10.42 | +50.1% | COM | 559663109 |
| MSA | MSA Safety, Inc. | 65,996 | $10.93M | 0.1% | $165.59 | $92.34 | +79.3% | COM | 553498106 |
| JCI | Johnson Controls International plc | 158,202 | $10.86M | 0.1% | $68.63 * | $33.59 | +87.3% | SHS | G51502105 |
| LIVN | LivaNova Plc | 126,972 | $10.68M | 0.1% | $84.11 | $69.80 | +20.5% | SHS | G5509L101 |
| PBH | Prestige Consumer Healthcare Inc | 201,330 | $10.49M | 0.1% | $52.10 | $37.65 | +38.4% | COM | 74112D101 |
| TTMI | TTM Technologies, Inc. | 725,118 | $10.37M | 0.1% | $14.30 | $15.19 | -5.8% | COM | 87305R109 |
| EQIX | Equinix, Inc. | 12,909 | $10.36M | 0.1% | $802.62 * | $408.33 | +80.0% | COM PAR $0.001 | 29444U700 |
| CLH | Clean Harbors, Inc. | 110,798 | $10.32M | 0.1% | $93.14 | $45.70 | +103.8% | COM | 184496107 |
| MOG/A | Moog Inc. Class A | 121,065 | $10.18M | 0.1% | $84.06 * | $67.70 | +19.0% | CL A | 615394202 |
| QCRH | QCR Holdings, Inc. | 211,200 | $10.16M | 0.1% | $48.09 | $42.01 | +12.4% | COM | 74727A104 |
| GS | Goldman Sachs Group, Inc. | 26,340 | $9.997M | 0.1% | $379.54 * | $145.65 | +133.1% | COM | 38141G104 |
| NVST | Envista Holdings Corp. | 228,177 | $9.86M | 0.1% | $43.21 | $25.35 | +70.5% | COM | 29415F104 |
| OXM | Oxford Industries, Inc. | 98,293 | $9.715M | 0.1% | $98.84 | $64.87 | +52.4% | COM | 691497309 |
| — | TriState Capital Holdings, Inc. | 462,791 | $9.436M | 0.1% | $20.39 | $13.27 | — | COM | 89678F100 |
| FNB | F.N.B. Corporation | 764,251 | $9.423M | 0.1% | $12.33 * | $7.58 | +38.3% | COM | 302520101 |
| — | WestRock Company | 175,639 | $9.348M | 0.1% | $53.22 | $43.53 | — | COM | 96145D105 |
| OC | Owens Corning | 95,402 | $9.34M | 0.1% | $97.90 | $64.27 | +52.3% | COM | 690742101 |
| SFST | Southern First Bancshares, Inc. | 181,976 | $9.31M | 0.1% | $51.16 | $36.57 | +39.9% | COM | 842873101 |
| IBP | Installed Building Products, Inc. | 75,020 | $9.179M | 0.1% | $122.35 * | $112.77 | +0.5% | COM | 45780R101 |
| SON | Sonoco Products Company | 136,502 | $9.132M | 0.1% | $66.90 * | $41.82 | +35.2% | COM | 835495102 |
| OCFC | OceanFirst Financial Corp. | 436,990 | $9.107M | 0.1% | $20.84 * | $14.19 | +19.6% | COM | 675234108 |
| RS | Reliance Steel & Aluminum Co. | 60,052 | $9.062M | 0.1% | $150.90 | $70.25 | +114.8% | COM | 759509102 |
| PKG | Packaging Corporation of America | 66,384 | $8.99M | 0.1% | $135.42 * | $62.91 | +88.1% | COM | 695156109 |
| CW | Curtiss-Wright Corporation | 75,338 | $8.947M | 0.1% | $118.76 | $113.43 | +2.9% | COM | 231561101 |
| NUE | Nucor Corporation | 92,576 | $8.881M | 0.1% | $95.93 * | $49.55 | +80.8% | COM | 670346105 |
| KBR | KBR, Inc. | 232,243 | $8.86M | 0.1% | $38.15 * | $16.75 | +117.2% | COM | 48242W106 |
| IP | International Paper Company | 144,457 | $8.857M | 0.1% | $61.31 * | $28.50 | +67.2% | COM | 460146103 |
| — | Berry Global Group Inc | 134,947 | $8.801M | 0.1% | $65.22 | $48.32 | — | COM | 08579W103 |
| NX | Quanex Building Products Corporation | 350,201 | $8.699M | 0.1% | $24.84 * | $15.30 | +52.4% | COM | 747619104 |
| BLMN | Bloomin' Brands, Inc. | 319,893 | $8.682M | 0.1% | $27.14 * | $15.53 | +47.5% | COM | 094235108 |
| UNH | UnitedHealth Group Incorporated | 21,637 | $8.664M | 0.1% | $400.43 * | $166.67 | +123.1% | COM | 91324P102 |
| STLD | Steel Dynamics, Inc. | 145,206 | $8.654M | 0.1% | $59.60 * | $24.87 | +123.4% | COM | 858119100 |
| CCK | Crown Holdings, Inc. | 84,620 | $8.649M | 0.1% | $102.21 * | $52.38 | +86.2% | COM | 228368106 |
| INGR | Ingredion Incorporated | 95,315 | $8.626M | 0.1% | $90.50 | $82.42 | +9.8% | COM | 457187102 |
| ADM | Archer-Daniels-Midland Company | 142,049 | $8.608M | 0.1% | $60.60 * | $29.18 | +82.9% | COM | 039483102 |
| FDX | FedEx Corporation | 28,573 | $8.524M | 0.1% | $298.32 * | $133.36 | +104.2% | COM | 31428X106 |
| CE | Celanese Corporation | 55,705 | $8.445M | 0.1% | $151.60 * | $54.67 | +156.6% | COM SER A | 150870103 |
| LYB | LyondellBasell Industries NV | 81,903 | $8.425M | 0.1% | $102.87 * | $51.23 | +45.6% | SHS - A - | N53745100 |
| VVV | Valvoline, Inc. | 254,111 | $8.248M | 0.1% | $32.46 | $19.73 | +64.5% | COM | 92047W101 |
| WLK | Westlake Chemical Corporation | 91,161 | $8.213M | 0.1% | $90.09 * | $57.64 | +45.3% | COM | 960413102 |
| UNP | Union Pacific Corporation | 37,293 | $8.202M | 0.1% | $219.93 * | $157.94 | +25.7% | COM | 907818108 |
| HWC | Hancock Whitney Corporation | 183,072 | $8.136M | 0.1% | $44.44 | $28.08 | +58.3% | COM | 410120109 |
| BDC | Belden Inc. | 156,628 | $7.921M | 0.1% | $50.57 | $56.47 | -11.4% | COM | 077454106 |
| — | Veritex Holdings, Inc. | 219,533 | $7.774M | 0.1% | $35.41 | $28.19 | — | COM | 923451108 |
| — | SP Plus Corporation | 251,439 | $7.692M | 0.1% | $30.59 | $24.74 | — | COM | 78469C103 |
| MTH | Meritage Homes Corporation | 79,503 | $7.48M | 0.1% | $94.08 * | $42.83 | +9.8% | COM | 59001A102 |
| AIG | American International Group, Inc. | 154,236 | $7.342M | 0.1% | $47.60 * | $40.62 | +5.9% | COM NEW | 026874784 |
| EWBC | East West Bancorp, Inc. | 101,936 | $7.308M | 0.1% | $71.69 * | $43.15 | +47.2% | COM | 27579R104 |
| — | Great Western Bancorp, Inc. | 217,514 | $7.132M | 0.1% | $32.79 | $34.22 | — | COM | 391416104 |
| CBT | Cabot Corporation | 122,545 | $6.976M | 0.1% | $56.93 * | $30.75 | +68.3% | COM | 127055101 |
| ACM | AECOM | 107,919 | $6.833M | 0.1% | $63.32 * | $30.36 | +100.5% | COM | 00766T100 |
| — | Mesa Air Group Inc | 697,734 | $6.51M | 0.1% | $9.33 | $7.09 | — | COM | 590479135 |
| MCB | Metropolitan Bank Holding Corp. | 107,447 | $6.47M | 0.1% | $60.22 | $45.23 | +32.3% | COM | 591774104 |
| CLW | Clearwater Paper Corporation | 214,718 | $6.22M | 0.1% | $28.97 | $53.55 | -45.9% | COM | 18538R103 |
| EPR | EPR Properties | 112,609 | $5.932M | 0.1% | $52.68 | $59.64 | — | COM SH BEN INT | 26884U109 |
| WMT | Walmart Inc. | 42,000 | $5.923M | 0.1% | $141.02 * | $27.29 | +62.3% | COM | 931142103 |
| CBNK | Capital Bancorp, Inc. | 286,847 | $5.866M | 0.1% | $20.45 * | $20.05 | -4.1% | COM | 139737100 |
| SYBT | Stock Yards Bancorp, Inc. | 114,270 | $5.815M | 0.1% | $50.89 | $38.89 | +30.9% | COM | 861025104 |
| MCS | Marcus Corporation | 271,462 | $5.758M | 0.1% | $21.21 | $31.75 | -33.2% | COM | 566330106 |
| — | PDC Energy, Inc. | 122,663 | $5.617M | 0.1% | $45.79 | $36.04 | — | COM | 69327R101 |
| HOMB | Home BancShares, Inc. | 222,685 | $5.496M | 0.1% | $24.68 | $18.54 | +33.1% | COM | 436893200 |
| GABC | German American Bancorp, Inc. | 145,707 | $5.42M | 0.1% | $37.20 * | $28.07 | +15.9% | COM | 373865104 |
| CATY | Cathay General Bancorp | 133,074 | $5.238M | 0.1% | $39.36 * | $16.54 | +105.6% | COM | 149150104 |
| — | Sandy Spring Bancorp, Inc. | 107,800 | $4.757M | 0.1% | $44.13 | $40.10 | — | COM | 800363103 |
| FFWM | First Foundation, Inc. | 202,808 | $4.565M | 0.1% | $22.51 | $22.84 | 0.0% | COM | 32026V104 |
| SLB | Schlumberger NV | 135,307 | $4.331M | 0.1% | $32.01 * | $38.43 | -24.5% | COM | 806857108 |
| BANF | BancFirst Corporation | 68,805 | $4.295M | 0.1% | $62.42 * | $31.56 | +82.4% | COM | 05945F103 |
| SFBS | ServisFirst Bancshares Inc | 52,517 | $3.57M | 0.0% | $67.98 * | $34.45 | +83.3% | COM | 81768T108 |
| WSFS | WSFS Financial Corporation | 65,288 | $3.042M | 0.0% | $46.59 | $27.21 | +71.2% | COM | 929328102 |
| DE | Deere & Company | 7,559 | $2.666M | 0.0% | $352.69 * | $101.66 | +226.7% | COM | 244199105 |
| STBA | S&T Bancorp, Inc. | 80,948 | $2.534M | 0.0% | $31.30 | $22.38 | +39.8% | COM | 783859101 |
| LKFN | Lakeland Financial Corporation | 39,632 | $2.443M | 0.0% | $61.64 * | $20.04 | +168.9% | COM | 511656100 |
| OSBC | Old Second Bancorp, Inc. | 196,625 | $2.438M | 0.0% | $12.40 * | $11.68 | -0.7% | COM | 680277100 |
| — | First of Long Island Corporation | 114,030 | $2.421M | 0.0% | $21.23 | $25.99 | — | COM | 320734106 |
| GOOG | Alphabet Inc. Class C | 942 | $2.361M | 0.0% | $2506.37 * | $48.68 | +155.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 565 | $1.944M | 0.0% | $3440.71 * | $78.61 | +118.8% | COM | 023135106 |
| FRST | Primis Financial Corp. | 120,415 | $1.838M | 0.0% | $15.26 * | $11.54 | +12.2% | COM | 74167B109 |
| META | Facebook, Inc. Class A | 4,118 | $1.432M | 0.0% | $347.74 | $184.22 | +87.4% | CL A | 30303M102 |
| LSTR | Landstar System, Inc. | 4,765 | $753K | 0.0% | $158.03 | $84.61 | — | COM | 515098101 |
| JPM | JPMorgan Chase & Co. | 4,791 | $745K | 0.0% | $155.50 * | $38.61 | +258.5% | COM | 46625H100 |
| RRX | Regal Beloit Corp | 5,207 | $695K | 0.0% | $133.47 | $84.04 | +58.9% | COM | 758750103 |
| V | Visa Inc. Class A | 2,766 | $647K | 0.0% | $233.91 * | $117.25 | +92.9% | COM CL A | 92826C839 |
| HD | Home Depot, Inc. | 1,946 | $621K | 0.0% | $319.12 * | $193.06 | +47.9% | COM | 437076102 |
| SWBI | Smith & Wesson Brands, Inc. | 17,295 | $600K | 0.0% | $34.69 | $20.93 | +65.8% | COM | 831754106 |
| PG | Procter & Gamble Company | 4,435 | $598K | 0.0% | $134.84 * | $79.39 | +51.8% | COM | 742718109 |
| JKHY | Jack Henry & Associates, Inc. | 3,436 | $562K | 0.0% | $163.56 * | $159.74 | -3.2% | COM | 426281101 |
| ATKR | Atkore Inc | 7,491 | $532K | 0.0% | $71.02 * | $28.70 | +138.6% | COM | 047649108 |
| MA | Mastercard Incorporated Class A | 1,438 | $525K | 0.0% | $365.09 * | $273.34 | +30.2% | CL A | 57636Q104 |
| ARW | Arrow Electronics, Inc. | 4,601 | $524K | 0.0% | $113.89 | $82.60 | +37.8% | COM | 042735100 |
| CMCSA | Comcast Corporation Class A | 8,921 | $509K | 0.0% | $57.06 * | $36.02 | +38.9% | CL A | 20030N101 |
| DOX | Amdocs Limited | 6,234 | $482K | 0.0% | $77.32 * | $58.02 | +21.3% | SHS | G02602103 |
| OTEX | Open Text Corporation | 9,233 | $469K | 0.0% | $50.80 * | $36.82 | +21.3% | COM | 683715106 |
| AIT | Applied Industrial Technologies, Inc. | 5,144 | $468K | 0.0% | $90.98 * | $58.63 | +48.5% | COM | 03820C105 |
| TSLA | Tesla Inc | 669 | $455K | 0.0% | $680.12 * | $118.66 | +90.9% | COM | 88160R101 |
| — | Hillenbrand, Inc. | 10,328 | $455K | 0.0% | $44.05 | $47.01 | — | COM | 431571108 |
| XOM | Exxon Mobil Corporation | 6,818 | $430K | 0.0% | $63.07 * | $53.38 | -0.3% | COM | 30231G102 |
| AA | Alcoa Corporation | 11,468 | $422K | 0.0% | $36.80 * | $21.80 | +61.4% | COM | 013872106 |
| INTC | Intel Corporation | 6,756 | $379K | 0.0% | $56.10 * | $54.06 | -5.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 3,273 | $379K | 0.0% | $115.80 * | $68.60 | +55.6% | COM | 002824100 |
| MOH | Molina Healthcare, Inc. | 1,482 | $375K | 0.0% | $253.04 | $181.95 | +39.1% | COM | 60855R100 |
| CSCO | Cisco Systems, Inc. | 7,048 | $374K | 0.0% | $53.06 * | $37.24 | +24.0% | COM | 17275R102 |
| BFH | Alliance Data Systems Corporation | 3,580 | $373K | 0.0% | $104.19 * | $129.41 | -40.9% | COM | 018581108 |
| TMO | Thermo Fisher Scientific Inc. | 738 | $372K | 0.0% | $504.07 | $275.46 | +81.0% | COM | 883556102 |
| CACI | CACI International Inc Class A | 1,460 | $372K | 0.0% | $254.79 | $141.55 | +80.2% | CL A | 127190304 |
| EEFT | Euronet Worldwide, Inc. | 2,746 | $372K | 0.0% | $135.47 | $92.71 | +46.0% | COM | 298736109 |
| LLY | Eli Lilly and Company | 1,607 | $369K | 0.0% | $229.62 * | $111.49 | +97.0% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 924 | $366K | 0.0% | $396.10 * | $239.34 | +57.1% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 4,684 | $364K | 0.0% | $77.71 * | $49.09 | +37.5% | COM | 58933Y105 |
| AVT | Avnet, Inc. | 9,026 | $362K | 0.0% | $40.11 * | $31.00 | +15.2% | COM | 053807103 |
| CRM | salesforce.com, inc. | 1,482 | $362K | 0.0% | $244.26 | $227.70 | +6.0% | COM | 79466L302 |
| POOL | Pool Corporation | 786 | $361K | 0.0% | $459.29 * | $328.70 | +32.1% | COM | 73278L105 |
| ETSY | Etsy, Inc. | 1,709 | $352K | 0.0% | $205.97 | $161.63 | +27.4% | COM | 29786A106 |
| EG | Everest Re Group, Ltd. | 1,394 | $351K | 0.0% | $251.79 * | $199.69 | +16.0% | COM | G3223R108 |
| CMCO | Columbus McKinnon Corporation | 7,110 | $343K | 0.0% | $48.24 * | $32.37 | +42.5% | COM | 199333105 |
| — | Foot Locker, Inc. | 5,477 | $338K | 0.0% | $61.71 | $36.46 | — | COM | 344849104 |
| DHR | Danaher Corporation | 1,248 | $335K | 0.0% | $268.43 * | $117.25 | +98.8% | COM | 235851102 |
| ARCB | ArcBest Corporation | 5,722 | $333K | 0.0% | $58.20 * | $29.70 | +91.3% | COM | 03937C105 |
| VSH | Vishay Intertechnology, Inc. | 14,550 | $328K | 0.0% | $22.54 * | $16.19 | +27.0% | COM | 928298108 |
| AVGO | Broadcom Inc. | 674 | $321K | 0.0% | $476.26 * | $24.40 | +78.6% | COM | 11135F101 |
| WFC | Wells Fargo & Company | 6,949 | $315K | 0.0% | $45.33 * | $31.62 | +28.3% | COM | 949746101 |
| T | AT&T Inc. | 10,901 | $314K | 0.0% | $28.80 * | $15.47 | +5.1% | COM | 00206R102 |
| ZION | Zions Bancorporation, N.A. | 5,862 | $310K | 0.0% | $52.88 | $48.71 | +8.5% | COM | 989701107 |
| — | Alleghany Corporation | 455 | $304K | 0.0% | $668.13 | $668.13 | — | COM | 017175100 |
| TAP | Molson Coors Beverage Company Class B | 5,633 | $302K | 0.0% | $53.61 * | $31.40 | +48.8% | CL B | 60871R209 |
| FAF | First American Financial Corporation | 4,748 | $296K | 0.0% | $62.34 * | $46.04 | +15.8% | COM | 31847R102 |
| BMY | Bristol-Myers Squibb Company | 4,417 | $295K | 0.0% | $66.79 * | $51.03 | +8.2% | COM | 110122108 |
| SBUX | Starbucks Corporation | 2,603 | $291K | 0.0% | $111.79 * | $101.66 | -0.9% | COM | 855244109 |
| HON | Honeywell International Inc. | 1,311 | $288K | 0.0% | $219.68 * | $138.89 | +35.6% | COM | 438516106 |
| SNBR | Sleep Number Corporation | 2,592 | $285K | 0.0% | $109.95 * | $60.55 | +88.1% | COM | 83125X103 |
| QCOM | Qualcomm Inc | 1,981 | $283K | 0.0% | $142.86 * | $70.96 | +82.6% | COM | 747525103 |
| — | Hill-Rom Holdings, Inc. | 2,494 | $283K | 0.0% | $113.47 | $39.32 | — | COM | 431475102 |
| UNM | Unum Group | 9,948 | $283K | 0.0% | $28.45 | $30.14 | -5.8% | COM | 91529Y106 |
| LPLA | LPL Financial Holdings Inc. | 2,089 | $282K | 0.0% | $134.99 | $79.40 | +70.0% | COM | 50212V100 |
| ORI | Old Republic International Corporation | 11,297 | $281K | 0.0% | $24.87 * | $10.04 | +70.8% | COM | 680223104 |
| TGT | Target Corporation | 1,156 | $279K | 0.0% | $241.35 * | $74.27 | +185.2% | COM | 87612E106 |
| CBOE | Cboe Global Markets Inc | 2,327 | $277K | 0.0% | $119.04 * | $103.46 | +8.8% | COM | 12503M108 |
| SANM | Sanmina Corporation | 7,099 | $277K | 0.0% | $39.02 | $31.79 | +22.6% | COM | 801056102 |
| BLKB | Blackbaud, Inc. | 3,506 | $268K | 0.0% | $76.44 | $58.65 | +30.6% | COM | 09227Q100 |
| PRGO | Perrigo Co. Plc | 5,559 | $255K | 0.0% | $45.87 | $52.37 | -12.5% | SHS | G97822103 |
| ORCL | Oracle Corporation | 3,269 | $254K | 0.0% | $77.70 * | $55.48 | +31.9% | COM | 68389X105 |
| MS | Morgan Stanley | 2,735 | $251K | 0.0% | $91.77 * | $28.28 | +179.1% | COM NEW | 617446448 |
| — | Vista Outdoor Inc | 5,305 | $246K | 0.0% | $46.37 | $46.37 | — | COM | 928377100 |
| — | ManTech International Corporation Class A | 2,752 | $238K | 0.0% | $86.48 | $86.48 | — | CL A | 564563104 |
| SCI | Service Corporation International | 4,435 | $238K | 0.0% | $53.66 | $44.92 | +19.3% | COM | 817565104 |
| ACHC | Acadia Healthcare Company, Inc. | 3,727 | $234K | 0.0% | $62.79 | $39.86 | +57.4% | COM | 00404A109 |
| CVS | CVS Health Corporation | 2,806 | $234K | 0.0% | $83.39 * | $62.28 | +15.5% | COM | 126650100 |
| IBM | International Business Machines Corporation | 1,573 | $231K | 0.0% | $146.85 * | $98.59 | +18.4% | COM | 459200101 |
| SCHW | Charles Schwab Corporation | 3,156 | $230K | 0.0% | $72.88 * | $56.91 | +20.6% | COM | 808513105 |
| CBSH | Commerce Bancshares, Inc. | 3,066 | $229K | 0.0% | $74.69 * | $26.85 | +111.0% | COM | 200525103 |
| DDS | Dillard's, Inc. Class A | 1,268 | $229K | 0.0% | $180.60 * | $21.65 | +549.8% | CL A | 254067101 |
| — | LHC Group, Inc. | 1,143 | $229K | 0.0% | $200.35 | $200.35 | — | COM | 50187A107 |
| MMM | 3M Company | 1,152 | $229K | 0.0% | $198.78 * | $87.89 | +59.6% | COM | 88579Y101 |
| BPOP | Popular, Inc. | 3,022 | $227K | 0.0% | $75.12 * | $41.40 | +58.8% | COM NEW | 733174700 |
| BHE | Benchmark Electronics, Inc. | 7,858 | $224K | 0.0% | $28.51 * | $27.14 | -5.1% | COM | 08160H101 |
| CHTR | Charter Communications, Inc. Class A | 307 | $221K | 0.0% | $719.87 | $522.02 | +38.2% | CL A | 16119P108 |
| MDLZ | Mondelez International, Inc. Class A | 3,516 | $220K | 0.0% | $62.57 * | $44.96 | +23.7% | CL A | 609207105 |
| SEM | Select Medical Holdings Corporation | 4,981 | $210K | 0.0% | $42.16 * | $19.14 | +9.9% | COM | 81619Q105 |
| ATEN | A10 Networks, Inc. | 18,543 | $209K | 0.0% | $11.27 * | $9.05 | +16.3% | COM | 002121101 |
| NTCT | NetScout Systems, Inc. | 7,311 | $209K | 0.0% | $28.59 | $28.41 | +0.5% | COM | 64115T104 |
| HLF | Herbalife Nutrition Ltd. | 3,862 | $204K | 0.0% | $52.82 | $49.73 | +6.0% | COM USD SHS | G4412G101 |
| AMG | Affiliated Managers Group, Inc. | 1,314 | $203K | 0.0% | $154.49 | $67.53 | +128.1% | COM | 008252108 |
| — | NextGen Healthcare, Inc. | 10,886 | $181K | 0.0% | $16.63 | $16.63 | — | COM | 65343C102 |
| OI | O-I Glass Inc | 11,113 | $181K | 0.0% | $16.29 | $10.66 | +53.2% | COM | 67098H104 |
| — | Blucora, Inc. | 10,073 | $174K | 0.0% | $17.27 | $17.27 | — | COM | 095229100 |
| CYH | Community Health Systems, Inc. | 10,168 | $157K | 0.0% | $15.44 | $9.82 | +57.2% | COM | 203668108 |
| — | Investors Bancorp Inc | 10,846 | $155K | 0.0% | $14.29 | $11.34 | — | COM | 46146L101 |
| PTEN | Patterson-UTI Energy, Inc. | 15,307 | $152K | 0.0% | $9.93 | $7.85 | +26.5% | COM | 703481101 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 11,544 | $149K | 0.0% | $12.91 | $10.94 | +17.6% | COM CL A | 46333X108 |
| SPNT | SiriusPoint Ltd | 11,073 | $112K | 0.0% | $10.11 | $10.15 | -0.8% | COM | G8192H106 |
| — | NexTier Oilfield Solutions, Inc. | 23,110 | $110K | 0.0% | $4.76 | $4.56 | — | COM | 65290C105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 17,466 | $100K | 0.0% | $5.73 | $4.10 | +40.1% | COM | 14888U101 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 18,602 | $95,000 | 0.0% | $5.11 | $5.68 | -9.9% | COM | 03168L105 |
| WTTR | Select Energy Services, Inc. Class A | 15,717 | $95,000 | 0.0% | $6.04 | $7.03 | — | CL A COM | 81617J301 |