CIK: 0001015308 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $8,160,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,382,492 | $118,743 | 1.5% | $16.49 | +165.5% | COM | 02005N100 |
| OMF | OneMain Holdings, Inc. | 1,663,557 | $99,664 | 1.2% | $41.59 | +36.1% | COM | 68268W103 |
| DOV | Dover Corporation | 586,757 | $88,366 | 1.1% | $59.18 | +135.0% | COM | 260003108 |
| UHS | Universal Health Services, Inc. Class B | 592,871 | $86,814 | 1.1% | $108.09 | +36.5% | CL B | 913903100 |
| RSG | Republic Services, Inc. | 744,794 | $81,935 | 1.0% | $37.92 | +166.6% | COM | 760759100 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,857,870 | $80,743 | 1.0% | $23.89 | +46.5% | FNF GROUP COM | 31620R303 |
| PRG | PROG Holdings, Inc. | 1,653,921 | $79,603 | 1.0% | $50.05 | -4.1% | COM | 74319R101 |
| OPTU | Altice USA, Inc. Class A | 2,318,965 | $79,169 | 1.0% | $23.80 | +47.0% | CL A | 02156K103 |
| TXN | Texas Instruments Incorporated | 397,451 | $76,430 | 0.9% | $114.62 | +43.3% | COM | 882508104 |
| DAN | Dana Incorporated | 3,097,849 | $73,605 | 0.9% | $15.33 | +49.8% | COM | 235825205 |
| MU | Micron Technology, Inc. | 806,782 | $68,560 | 0.8% | $62.50 | +31.8% | COM | 595112103 |
| SWKS | Skyworks Solutions, Inc. | 357,535 | $68,557 | 0.8% | $152.97 | +2.4% | COM | 83088M102 |
| SBNY | Signature Bank | 274,899 | $67,529 | 0.8% | $126.76 | — | COM | 82669G104 |
| ADBE | Adobe Inc. | 114,474 | $67,041 | 0.8% | $513.52 | +0.4% | COM | 00724F101 |
| MSFT | Microsoft Corporation | 244,430 | $66,216 | 0.8% | $123.73 | +97.8% | COM | 594918104 |
| EVRG | Evergy, Inc. | 1,094,659 | $66,150 | 0.8% | $43.49 | +19.4% | COM | 30034W106 |
| NVDA | NVIDIA Corporation | 82,169 | $65,743 | 0.8% | $6.39 | +150.2% | COM | 67066G104 |
| AAPL | Apple Inc. | 474,443 | $64,980 | 0.8% | $94.09 | +34.4% | COM | 037833100 |
| KLAC | KLA Corporation | 200,130 | $64,884 | 0.8% | $186.13 | +63.8% | COM | 482480100 |
| STAG | STAG Industrial, Inc. | 1,731,984 | $64,828 | 0.8% | $25.65 | — | COM | 85254J102 |
| AMAT | Applied Materials, Inc. | 455,136 | $64,811 | 0.8% | $54.29 | +137.3% | COM | 038222105 |
| CSL | Carlisle Companies Incorporated | 338,599 | $64,801 | 0.8% | $111.64 | +58.1% | COM | 142339100 |
| HPQ | HP Inc. | 2,145,829 | $64,783 | 0.8% | $23.56 | +15.4% | COM | 40434L105 |
| ON | ON Semiconductor Corporation | 1,686,779 | $64,570 | 0.8% | $38.41 | +2.2% | COM | 682189105 |
| GLW | Corning Inc | 1,557,452 | $63,700 | 0.8% | $30.87 | +24.1% | COM | 219350105 |
| — | Lam Research Corporation | 96,984 | $63,107 | 0.8% | $472.27 | — | COM | 512807108 |
| ZBRA | Zebra Technologies Corporation Class A | 119,101 | $63,063 | 0.8% | $446.03 | +11.7% | CL A | 989207105 |
| KEYS | Keysight Technologies Inc | 406,023 | $62,694 | 0.8% | $98.22 | +47.7% | COM | 49338L103 |
| FFIV | F5 Networks, Inc. | 335,642 | $62,651 | 0.8% | $196.77 | -2.3% | COM | 315616102 |
| — | TE Connectivity Ltd. | 461,643 | $62,419 | 0.8% | $121.07 | — | REG SHS | H84989104 |
| ACN | Accenture Plc Class A | 210,371 | $62,015 | 0.8% | $267.97 | +0.1% | SHS CLASS A | G1151C101 |
| CDNS | Cadence Design Systems, Inc. | 452,991 | $61,978 | 0.8% | $55.02 | +140.8% | COM | 127387108 |
| APH | Amphenol Corporation Class A | 892,284 | $61,041 | 0.7% | $27.89 | +15.9% | CL A | 032095101 |
| CDW | CDW Corp. | 349,486 | $61,038 | 0.7% | $122.78 | +32.6% | COM | 12514G108 |
| INTU | Intuit Inc. | 123,833 | $60,699 | 0.7% | $421.06 | +0.1% | COM | 461202103 |
| CVSA | Adtalem Global Education Inc. | 1,680,574 | $59,896 | 0.7% | $44.06 | -14.8% | COM | 00737L103 |
| IT | Gartner, Inc. | 245,429 | $59,443 | 0.7% | $218.76 | 0.0% | COM | 366651107 |
| FICO | Fair Isaac Corporation | 116,434 | $58,529 | 0.7% | $359.79 | +40.6% | COM | 303250104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 353,879 | $56,911 | 0.7% | $100.27 | +55.3% | COM | 98956P102 |
| USFD | US Foods Holding Corp. | 1,470,552 | $56,410 | 0.7% | $35.07 | +10.6% | COM | 912008109 |
| LBRDK | Liberty Broadband Corp. Class C | 322,860 | $56,068 | 0.7% | $111.08 | +35.6% | COM SER C | 530307305 |
| AXS | Axis Capital Holdings Limited | 1,115,928 | $54,692 | 0.7% | $42.68 | +10.1% | SHS | G0692U109 |
| ETR | Entergy Corporation | 533,332 | $53,173 | 0.7% | $39.95 | +11.5% | COM | 29364G103 |
| TNL | Travel Leisure Co. | 864,277 | $51,381 | 0.6% | $45.04 | +17.2% | COM | 894164102 |
| LHX | L3Harris Technologies Inc | 226,375 | $48,931 | 0.6% | $169.70 | +15.3% | COM | 502431109 |
| — | Qurate Retail, Inc. Class A | 3,693,784 | $48,352 | 0.6% | $12.98 | — | COM | 74915M100 |
| SEE | Sealed Air Corporation | 803,674 | $47,618 | 0.6% | $39.74 | +24.1% | COM | 81211K100 |
| UGI | UGI Corporation | 1,021,560 | $47,308 | 0.6% | $35.42 | +27.0% | COM | 902681105 |
| ACGL | Arch Capital Group Ltd. | 1,208,956 | $47,077 | 0.6% | $28.65 | +31.4% | ORD | G0450A105 |
| EHC | Encompass Health Corporation | 565,989 | $44,164 | 0.5% | $48.48 | +30.8% | COM | 29261A100 |
| HCA | HCA Healthcare Inc | 213,164 | $44,070 | 0.5% | $143.32 | +36.6% | COM | 40412C101 |
| MKL | Markel Corporation | 36,803 | $43,674 | 0.5% | $898.16 | +33.5% | COM | 570535104 |
| — | MGM Growth Properties LLC Class A | 1,170,110 | $42,849 | 0.5% | $26.95 | — | CL A COM | 55303A105 |
| — | Pinnacle Financial Partners, Inc. | 477,956 | $42,199 | 0.5% | $47.50 | — | COM | 72346Q104 |
| NXST | Nexstar Media Group, Inc. Class A | 275,963 | $40,809 | 0.5% | $92.41 | +37.9% | CL A | 65336K103 |
| EMN | Eastman Chemical Company | 345,596 | $40,348 | 0.5% | $53.73 | +89.0% | COM | 277432100 |
| LOW | Lowe's Companies, Inc. | 207,352 | $40,220 | 0.5% | $91.34 | +96.5% | COM | 548661107 |
| APA | APA Corp. | 1,768,335 | $38,249 | 0.5% | $16.01 | +12.7% | COM | 03743Q108 |
| — | Colfax Corporation | 818,097 | $37,477 | 0.5% | $31.12 | — | COM | 194014106 |
| ESI | Element Solutions Inc | 1,594,819 | $37,287 | 0.5% | $14.18 | +45.5% | COM | 28618M106 |
| AIZ | Assurant, Inc. | 231,814 | $36,205 | 0.4% | $71.90 | +100.6% | COM | 04621X108 |
| KMX | CarMax, Inc. | 276,583 | $35,721 | 0.4% | $123.63 | 0.0% | COM | 143130102 |
| GM | General Motors Company | 602,087 | $35,625 | 0.4% | $52.29 | +8.4% | COM | 37045V100 |
| JEF | Jefferies Financial Group Inc. | 1,034,790 | $35,390 | 0.4% | $26.25 | +0.4% | COM | 47233W109 |
| ASH | Ashland Global Holdings, Inc. | 401,690 | $35,148 | 0.4% | $54.91 | +50.5% | COM | 044186104 |
| POR | Portland General Electric Company | 762,704 | $35,145 | 0.4% | $31.41 | +28.5% | COM NEW | 736508847 |
| LAMR | Lamar Advertising Company Class A | 327,198 | $34,166 | 0.4% | $57.42 | — | CL A | 512816109 |
| BAC | Bank of America Corp | 816,125 | $33,649 | 0.4% | $14.91 | +145.2% | COM | 060505104 |
| PFG | Principal Financial Group, Inc. | 527,692 | $33,345 | 0.4% | $33.36 | +62.1% | COM | 74251V102 |
| AMP | Ameriprise Financial, Inc. | 133,923 | $33,331 | 0.4% | $82.81 | +184.1% | COM | 03076C106 |
| PM | Philip Morris International Inc. | 334,064 | $33,109 | 0.4% | $57.26 | +33.5% | COM | 718172109 |
| UTHR | United Therapeutics Corporation | 183,993 | $33,010 | 0.4% | $112.52 | +69.3% | COM | 91307C102 |
| DVA | DaVita Inc. | 272,227 | $32,784 | 0.4% | $64.45 | +83.6% | COM | 23918K108 |
| GILD | Gilead Sciences, Inc. | 472,985 | $32,570 | 0.4% | $53.36 | +4.7% | COM | 375558103 |
| C | Citigroup Inc. | 460,289 | $32,565 | 0.4% | $43.85 | +43.0% | COM NEW | 172967424 |
| PRU | Prudential Financial, Inc. | 317,331 | $32,517 | 0.4% | $51.59 | +58.5% | COM | 744320102 |
| LNC | Lincoln National Corporation | 516,444 | $32,453 | 0.4% | $33.39 | +55.3% | COM | 534187109 |
| CFG | Citizens Financial Group, Inc. | 706,227 | $32,395 | 0.4% | $25.78 | +50.5% | COM | 174610105 |
| KEY | KeyCorp | 1,568,254 | $32,384 | 0.4% | $12.52 | +38.1% | COM | 493267108 |
| DGX | Quest Diagnostics Incorporated | 244,161 | $32,222 | 0.4% | $111.42 | +7.5% | COM | 74834L100 |
| — | Laboratory Corporation of America Holdings | 116,752 | $32,206 | 0.4% | $188.27 | — | COM NEW | 50540R409 |
| THC | Tenet Healthcare Corporation | 479,113 | $32,096 | 0.4% | $61.66 | +0.6% | COM NEW | 88033G407 |
| AMGN | Amgen Inc. | 131,552 | $32,066 | 0.4% | $193.21 | +10.0% | COM | 031162100 |
| BEN | Franklin Resources, Inc. | 1,000,655 | $32,011 | 0.4% | $23.18 | +10.9% | COM | 354613101 |
| ABBV | AbbVie, Inc. | 284,172 | $32,009 | 0.4% | $88.91 | +6.6% | COM | 00287Y109 |
| SYF | Synchrony Financial | 658,718 | $31,961 | 0.4% | $26.78 | +53.2% | COM | 87165B103 |
| DRI | Darden Restaurants, Inc. | 218,798 | $31,942 | 0.4% | $121.23 | 0.0% | COM | 237194105 |
| CAH | Cardinal Health, Inc. | 557,718 | $31,840 | 0.4% | $44.62 | +17.0% | COM | 14149Y108 |
| DECK | Deckers Outdoor Corporation | 82,829 | $31,812 | 0.4% | $22.55 | +150.3% | COM | 243537107 |
| EQH | Equitable Holdings, Inc. | 1,043,645 | $31,779 | 0.4% | $18.98 | +53.1% | COM | 29452E101 |
| JNJ | Johnson & Johnson | 192,003 | $31,631 | 0.4% | $84.79 | +70.9% | COM | 478160104 |
| RF | Regions Financial Corporation | 1,564,517 | $31,572 | 0.4% | $7.67 | +132.9% | COM | 7591EP100 |
| HSIC | Henry Schein, Inc. | 425,511 | $31,569 | 0.4% | $64.05 | +17.7% | COM | 806407102 |
| MET | MetLife, Inc. | 527,019 | $31,542 | 0.4% | $29.29 | +88.0% | COM | 59156R108 |
| HUM | Humana Inc. | 71,065 | $31,462 | 0.4% | $329.62 | +26.8% | COM | 444859102 |
| KR | Kroger Co. | 819,741 | $31,404 | 0.4% | $34.11 | 0.0% | COM | 501044101 |
| — | Discover Financial Services | 265,464 | $31,402 | 0.4% | $53.17 | — | COM | 254709108 |
| CROX | Crocs, Inc. | 268,922 | $31,335 | 0.4% | $57.09 | +72.4% | COM | 227046109 |
| CAG | Conagra Brands, Inc. | 858,871 | $31,246 | 0.4% | $28.39 | +6.6% | COM | 205887102 |
| CPB | Campbell Soup Company | 681,463 | $31,068 | 0.4% | $34.24 | +20.3% | COM | 134429109 |
| VOYA | Voya Financial, Inc. | 504,309 | $31,015 | 0.4% | $51.54 | +17.0% | COM | 929089100 |
| COF | Capital One Financial Corporation | 200,481 | $31,012 | 0.4% | $138.58 | 0.0% | COM | 14040H105 |
| PFE | Pfizer Inc. | 790,494 | $30,956 | 0.4% | $26.99 | +14.8% | COM | 717081103 |
| EVR | Evercore Inc Class A | 219,780 | $30,938 | 0.4% | $54.49 | +134.9% | CLASS A | 29977A105 |
| SGI | Tempur Sealy International Inc | 789,114 | $30,925 | 0.4% | $24.39 | +57.1% | COM | 88023U101 |
| MCK | McKesson Corporation | 161,256 | $30,839 | 0.4% | $161.42 | +16.5% | COM | 58155Q103 |
| — | Unilever PLC Sponsored ADR | 526,327 | $30,790 | 0.4% | $59.84 | — | SPON ADR NEW | 904767704 |
| SJM | J.M. Smucker Company | 237,634 | $30,790 | 0.4% | $94.34 | +20.7% | COM NEW | 832696405 |
| KHC | Kraft Heinz Company | 754,981 | $30,788 | 0.4% | $23.07 | +46.6% | COM | 500754106 |
| DKS | Dick's Sporting Goods, Inc. | 305,885 | $30,647 | 0.4% | $42.04 | +84.4% | COM | 253393102 |
| GIS | General Mills, Inc. | 502,765 | $30,633 | 0.4% | $37.46 | +41.2% | COM | 370334104 |
| PII | Polaris Inc. | 222,863 | $30,523 | 0.4% | $121.88 | +11.2% | COM | 731068102 |
| — | L Brands, Inc. | 422,780 | $30,466 | 0.4% | $61.86 | — | COM | 501797104 |
| LNG | Cheniere Energy, Inc. | 351,033 | $30,449 | 0.4% | $53.63 | +51.7% | COM NEW | 16411R208 |
| AZO | AutoZone, Inc. | 20,395 | $30,434 | 0.4% | $884.17 | +64.0% | COM | 053332102 |
| TSN | Tyson Foods, Inc. Class A | 412,039 | $30,392 | 0.4% | $67.25 | 0.0% | CL A | 902494103 |
| COR | AmerisourceBergen Corporation | 264,219 | $30,250 | 0.4% | $71.38 | +52.5% | COM | 03073E105 |
| — | New York Community Bancorp, Inc. | 2,736,107 | $30,152 | 0.4% | $8.79 | — | COM | 649445103 |
| BYD | Boyd Gaming Corporation | 485,559 | $29,857 | 0.4% | $51.69 | +17.1% | COM | 103304101 |
| XRAY | DENTSPLY SIRONA, Inc. | 471,572 | $29,832 | 0.4% | $49.32 | +33.6% | COM | 24906P109 |
| LEN | Lennar Corporation Class A | 300,266 | $29,831 | 0.4% | $54.89 | +64.6% | CL A | 526057104 |
| GRMN | Garmin Ltd. | 206,117 | $29,813 | 0.4% | $80.93 | +56.6% | SHS | H2906T109 |
| AEO | American Eagle Outfitters, Inc. | 794,281 | $29,809 | 0.4% | $30.29 | 0.0% | COM | 02553E106 |
| — | Rexnord Corporation | 583,929 | $29,220 | 0.4% | $26.47 | — | COM | 76169B102 |
| ITT | ITT, Inc. | 317,923 | $29,119 | 0.4% | $44.32 | +110.1% | COM | 45073V108 |
| WSM | Williams-Sonoma, Inc. | 180,784 | $28,862 | 0.4% | $30.54 | +155.0% | COM | 969904101 |
| TSCO | Tractor Supply Company | 154,017 | $28,656 | 0.4% | $20.44 | +66.0% | COM | 892356106 |
| TDG | TransDigm Group Incorporated | 44,267 | $28,654 | 0.4% | $124.89 | +317.5% | COM | 893641100 |
| LAD | Lithia Motors, Inc. | 82,990 | $28,519 | 0.3% | $224.89 | +60.8% | CL A | 536797103 |
| RHI | Robert Half International Inc. | 320,397 | $28,506 | 0.3% | $87.20 | 0.0% | COM | 770323103 |
| THO | Thor Industries, Inc. | 251,511 | $28,421 | 0.3% | $110.42 | +4.5% | COM | 885160101 |
| AER | AerCap Holdings NV | 554,126 | $28,377 | 0.3% | $44.94 | +26.4% | SHS | N00985106 |
| F | Ford Motor Company | 1,902,950 | $28,278 | 0.3% | $10.06 | +0.3% | COM PAR $0.01 | 345370860 |
| WHR | Whirlpool Corporation | 129,480 | $28,229 | 0.3% | $191.55 | +21.6% | COM | 963320106 |
| BC | Brunswick Corporation | 282,430 | $28,136 | 0.3% | $63.73 | +45.3% | COM | 117043109 |
| — | DISH Network Corporation Class A | 662,748 | $27,703 | 0.3% | $41.70 | — | CL A | 25470M109 |
| AN | AutoNation, Inc. | 292,103 | $27,694 | 0.3% | $79.30 | +23.5% | COM | 05329W102 |
| PHM | PulteGroup, Inc. | 503,897 | $27,498 | 0.3% | $40.55 | +31.8% | COM | 745867101 |
| DHI | D.R. Horton, Inc. | 300,672 | $27,172 | 0.3% | $49.76 | +80.1% | COM | 23331A109 |
| TOL | Toll Brothers, Inc. | 466,315 | $26,958 | 0.3% | $41.26 | +47.7% | COM | 889478103 |
| MHK | Mohawk Industries, Inc. | 139,612 | $26,832 | 0.3% | $203.54 | 0.0% | COM | 608190104 |
| AVB | AvalonBay Communities, Inc. | 127,907 | $26,693 | 0.3% | $103.25 | +65.1% | COM | 053484101 |
| HOG | Harley-Davidson, Inc. | 581,444 | $26,642 | 0.3% | $46.41 | 0.0% | COM | 412822108 |
| AFG | American Financial Group, Inc. | 213,046 | $26,571 | 0.3% | $48.81 | +57.5% | COM | 025932104 |
| EQT | EQT Corporation | 1,188,876 | $26,464 | 0.3% | $23.83 | -20.4% | COM | 26884L109 |
| — | SPX Corporation | 416,670 | $25,450 | 0.3% | $42.13 | — | COM | 784635104 |
| PB | Prosperity Bancshares, Inc. | 354,146 | $25,428 | 0.3% | $43.23 | +48.2% | COM | 743606105 |
| CDP | Corporate Office Properties Trust | 843,032 | $23,596 | 0.3% | $25.11 | — | SH BEN INT | 22002T108 |
| — | ModivCare Inc. | 138,584 | $23,569 | 0.3% | $148.12 | — | COM | 60783X104 |
| — | BancorpSouth Bank | 829,288 | $23,494 | 0.3% | $29.40 | — | COM | 05971J102 |
| — | TreeHouse Foods, Inc. | 499,569 | $22,241 | 0.3% | $69.93 | — | COM | 89469A104 |
| ENS | EnerSys | 220,627 | $21,562 | 0.3% | $52.28 | +70.8% | COM | 29275Y102 |
| HELE | Helen of Troy Limited | 92,320 | $21,060 | 0.3% | $167.48 | +31.3% | COM | G4388N106 |
| NMIH | NMI Holdings, Inc. Class A | 926,991 | $20,839 | 0.3% | $18.47 | +29.2% | CL A | 629209305 |
| SLM | SLM Corp | 950,606 | $19,906 | 0.2% | $8.79 | +124.0% | COM | 78442P106 |
| — | Aptiv PLC | 126,052 | $19,832 | 0.2% | $79.21 | — | COM | G6095L109 |
| EME | EMCOR Group, Inc. | 159,245 | $19,617 | 0.2% | $72.62 | +65.4% | COM | 29084Q100 |
| EMR | Emerson Electric Co. | 201,278 | $19,371 | 0.2% | $39.78 | +114.9% | COM | 291011104 |
| — | Jacobs Engineering Group Inc. | 144,482 | $19,277 | 0.2% | $54.39 | — | COM | 469814107 |
| URI | United Rentals, Inc. | 60,396 | $19,267 | 0.2% | $101.63 | +207.7% | COM | 911363109 |
| PH | Parker-Hannifin Corporation | 61,929 | $19,019 | 0.2% | $91.01 | +219.8% | COM | 701094104 |
| — | Crane Co. | 204,503 | $18,890 | 0.2% | $74.10 | — | COM | 224399105 |
| BWA | BorgWarner Inc. | 387,527 | $18,811 | 0.2% | $29.98 | +37.3% | COM | 099724106 |
| AYI | Acuity Brands, Inc. | 100,193 | $18,739 | 0.2% | $105.69 | +69.8% | COM | 00508Y102 |
| ALV | Autoliv Inc. | 188,716 | $18,449 | 0.2% | $60.73 | +46.5% | COM | 052800109 |
| AGCO | AGCO Corporation | 141,498 | $18,449 | 0.2% | $46.80 | +157.0% | COM | 001084102 |
| LEA | Lear Corporation | 104,601 | $18,334 | 0.2% | $101.49 | +63.3% | COM NEW | 521865204 |
| MAS | Masco Corporation | 308,185 | $18,155 | 0.2% | $31.41 | +80.0% | COM | 574599106 |
| TKR | Timken Company | 224,377 | $18,083 | 0.2% | $79.80 | +6.1% | COM | 887389104 |
| — | QTS Realty Trust, Inc. Class A | 233,462 | $18,047 | 0.2% | $40.77 | — | COM CL A | 74736A103 |
| SNA | Snap-on Incorporated | 80,767 | $18,046 | 0.2% | $173.69 | +22.2% | COM | 833034101 |
| GNTX | Gentex Corporation | 544,879 | $18,030 | 0.2% | $20.90 | +65.9% | COM | 371901109 |
| CMI | Cummins Inc. | 73,634 | $17,953 | 0.2% | $95.94 | +138.0% | COM | 231021106 |
| MRVL | Marvell Technology, Inc. | 306,926 | $17,903 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| ALSN | Allison Transmission Holdings, Inc. | 449,634 | $17,868 | 0.2% | $38.27 | +3.2% | COM | 01973R101 |
| SAIC | Science Applications International Corp. | 201,653 | $17,691 | 0.2% | $72.75 | +22.7% | COM | 808625107 |
| THG | Hanover Insurance Group, Inc. | 126,198 | $17,117 | 0.2% | $107.45 | +14.3% | COM | 410867105 |
| UPLD | Upland Software, Inc. | 414,175 | $17,052 | 0.2% | $36.78 | +19.6% | COM | 91544A109 |
| — | Triton International Ltd. Class A | 323,735 | $16,944 | 0.2% | $52.34 | — | CL A | G9078F107 |
| HAL | Halliburton Company | 728,604 | $16,845 | 0.2% | $16.38 | +24.2% | COM | 406216101 |
| COP | ConocoPhillips | 274,791 | $16,735 | 0.2% | $41.64 | +13.3% | COM | 20825C104 |
| CVX | Chevron Corporation | 159,752 | $16,732 | 0.2% | $76.84 | +13.3% | COM | 166764100 |
| — | Marathon Oil Corporation | 1,215,299 | $16,552 | 0.2% | $11.55 | — | COM | 565849106 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 405,289 | $16,374 | 0.2% | $50.37 | — | SPONS ADR A | 780259206 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,777 | $16,335 | 0.2% | $125.85 | +122.0% | CL B NEW | 084670702 |
| VAC | Marriott Vacations Worldwide Corporation | 102,440 | $16,319 | 0.2% | $93.48 | +83.2% | COM | 57164Y107 |
| BP | BP p.l.c. Sponsored ADR | 613,195 | $16,201 | 0.2% | $33.67 | — | SPONSORED ADR | 055622104 |
| AMT | American Tower Corporation | 59,774 | $16,147 | 0.2% | $157.27 | +40.7% | COM | 03027X100 |
| — | TotalEnergies SE Sponsored ADR | 353,708 | $16,009 | 0.2% | $48.80 | — | SPONSORED ADR | 89151E109 |
| NRG | NRG Energy, Inc. | 396,106 | $15,963 | 0.2% | $25.29 | +25.5% | COM NEW | 629377508 |
| MEI | Methode Electronics, Inc. | 317,802 | $15,639 | 0.2% | $32.72 | +24.0% | COM | 591520200 |
| NWE | NorthWestern Corporation | 259,051 | $15,600 | 0.2% | $44.62 | +17.5% | COM NEW | 668074305 |
| ALK | Alaska Air Group, Inc. | 258,269 | $15,576 | 0.2% | $66.70 | +1.2% | COM | 011659109 |
| DG | Dollar General Corporation | 71,526 | $15,478 | 0.2% | $139.35 | +40.3% | COM | 256677105 |
| HP | Helmerich & Payne, Inc. | 472,224 | $15,409 | 0.2% | $38.63 | -23.8% | COM | 423452101 |
| NOV | NOV Inc. | 996,901 | $15,273 | 0.2% | $14.70 | +5.8% | COM | 62955J103 |
| FUL | H.B. Fuller Company | 232,417 | $14,784 | 0.2% | $37.51 | +68.4% | COM | 359694106 |
| CNP | CenterPoint Energy, Inc. | 598,111 | $14,666 | 0.2% | $19.59 | +11.3% | COM | 15189T107 |
| OGE | OGE Energy Corp. | 435,697 | $14,661 | 0.2% | $34.41 | -2.0% | COM | 670837103 |
| TMUS | T-Mobile US, Inc. | 100,733 | $14,589 | 0.2% | $55.33 | +140.8% | COM | 872590104 |
| LUMN | Lumen Technologies, Inc. | 1,068,418 | $14,520 | 0.2% | $10.93 | +12.2% | COM | 550241103 |
| NI | NiSource Inc | 591,872 | $14,501 | 0.2% | $19.14 | +13.9% | COM | 65473P105 |
| EXC | Exelon Corporation | 323,139 | $14,318 | 0.2% | $21.41 | +27.8% | COM | 30161N101 |
| DFIN | Donnelley Financial Solutions, Inc. | 433,066 | $14,291 | 0.2% | $17.31 | +72.1% | COM | 25787G100 |
| VZ | Verizon Communications Inc. | 254,578 | $14,264 | 0.2% | $34.42 | +26.2% | COM | 92343V104 |
| D | Dominion Energy Inc | 193,316 | $14,222 | 0.2% | $63.42 | -1.2% | COM | 25746U109 |
| PEG | Public Service Enterprise Group Inc | 236,258 | $14,114 | 0.2% | $35.58 | +48.6% | COM | 744573106 |
| WM | Waste Management, Inc. | 98,519 | $13,803 | 0.2% | $59.93 | +114.5% | COM | 94106L109 |
| MOD | Modine Manufacturing Company | 829,461 | $13,761 | 0.2% | $13.46 | +21.6% | COM | 607828100 |
| — | Argo Group International Holdings, Ltd. | 263,410 | $13,653 | 0.2% | $42.99 | — | COM | G0464B107 |
| PFGC | Performance Food Group Company | 280,351 | $13,594 | 0.2% | $32.16 | +64.2% | COM | 71377A103 |
| — | Welbilt Inc | 558,410 | $12,927 | 0.2% | $19.59 | — | COM | 949090104 |
| CI | Cigna Corporation | 53,938 | $12,787 | 0.2% | $177.78 | +29.2% | COM | 125523100 |
| PLAB | Photronics, Inc. | 955,775 | $12,626 | 0.2% | $9.49 | +37.9% | COM | 719405102 |
| — | Beacon Roofing Supply, Inc. | 235,023 | $12,515 | 0.2% | $52.32 | — | COM | 073685109 |
| CNDT | Conduent, Inc. | 1,648,177 | $12,361 | 0.2% | $10.50 | -30.5% | COM | 206787103 |
| — | ChampionX Corporation | 473,009 | $12,133 | 0.1% | $9.73 | — | COM | 15872M104 |
| SYY | Sysco Corporation | 151,501 | $11,779 | 0.1% | $53.19 | +34.1% | COM | 871829107 |
| SBRA | Sabra Health Care REIT, Inc. | 646,804 | $11,772 | 0.1% | $19.16 | — | COM | 78573L106 |
| NSIT | Insight Enterprises, Inc. | 116,015 | $11,603 | 0.1% | $23.34 | +333.0% | COM | 45765U103 |
| MGY | Magnolia Oil & Gas Corp. Class A | 718,096 | $11,224 | 0.1% | $10.42 | +23.3% | COM | 559663109 |
| MSA | MSA Safety, Inc. | 65,996 | $10,928 | 0.1% | $92.34 | +75.6% | COM | 553498106 |
| JCI | Johnson Controls International plc | 158,202 | $10,857 | 0.1% | $33.59 | +75.4% | SHS | G51502105 |
| LIVN | LivaNova Plc | 126,972 | $10,680 | 0.1% | $69.80 | +18.0% | SHS | G5509L101 |
| PBH | Prestige Consumer Healthcare Inc | 201,330 | $10,489 | 0.1% | $37.65 | +27.6% | COM | 74112D101 |
| TTMI | TTM Technologies, Inc. | 725,118 | $10,369 | 0.1% | $15.19 | -1.6% | COM | 87305R109 |
| EQIX | Equinix, Inc. | 12,909 | $10,361 | 0.1% | $408.33 | +66.3% | COM PAR $0.001 | 29444U700 |
| CLH | Clean Harbors, Inc. | 110,798 | $10,320 | 0.1% | $45.70 | +98.8% | COM | 184496107 |
| MOG/A | Moog Inc. Class A | 121,065 | $10,177 | 0.1% | $67.70 | +22.3% | CL A | 615394202 |
| QCRH | QCR Holdings, Inc. | 211,200 | $10,157 | 0.1% | $42.01 | +11.6% | COM | 74727A104 |
| GS | Goldman Sachs Group, Inc. | 26,340 | $9,997 | 0.1% | $145.65 | +119.3% | COM | 38141G104 |
| NVST | Envista Holdings Corp. | 228,177 | $9,860 | 0.1% | $25.35 | +71.1% | COM | 29415F104 |
| OXM | Oxford Industries, Inc. | 98,293 | $9,715 | 0.1% | $64.87 | +44.7% | COM | 691497309 |
| — | TriState Capital Holdings, Inc. | 462,791 | $9,436 | 0.1% | $13.27 | — | COM | 89678F100 |
| FNB | F.N.B. Corporation | 764,251 | $9,423 | 0.1% | $7.58 | +44.9% | COM | 302520101 |
| — | WestRock Company | 175,639 | $9,348 | 0.1% | $43.53 | — | COM | 96145D105 |
| OC | Owens Corning | 95,402 | $9,340 | 0.1% | $64.27 | +55.4% | COM | 690742101 |
| SFST | Southern First Bancshares, Inc. | 181,976 | $9,310 | 0.1% | $36.57 | +41.4% | COM | 842873101 |
| IBP | Installed Building Products, Inc. | 75,020 | $9,179 | 0.1% | $112.77 | 0.0% | COM | 45780R101 |
| SON | Sonoco Products Company | 136,502 | $9,132 | 0.1% | $41.82 | +33.8% | COM | 835495102 |
| OCFC | OceanFirst Financial Corp. | 436,990 | $9,107 | 0.1% | $14.19 | +28.1% | COM | 675234108 |
| RS | Reliance Steel & Aluminum Co. | 60,052 | $9,062 | 0.1% | $70.25 | +131.3% | COM | 759509102 |
| PKG | Packaging Corporation of America | 66,384 | $8,990 | 0.1% | $62.91 | +98.7% | COM | 695156109 |
| CW | Curtiss-Wright Corporation | 75,338 | $8,947 | 0.1% | $113.43 | +8.3% | COM | 231561101 |
| NUE | Nucor Corporation | 92,576 | $8,881 | 0.1% | $49.55 | +75.6% | COM | 670346105 |
| KBR | KBR, Inc. | 232,243 | $8,860 | 0.1% | $16.75 | +125.4% | COM | 48242W106 |
| IP | International Paper Company | 144,457 | $8,857 | 0.1% | $28.50 | +63.6% | COM | 460146103 |
| — | Berry Global Group Inc | 134,947 | $8,801 | 0.1% | $48.32 | — | COM | 08579W103 |
| NX | Quanex Building Products Corporation | 350,201 | $8,699 | 0.1% | $15.30 | +63.2% | COM | 747619104 |
| BLMN | Bloomin' Brands, Inc. | 319,893 | $8,682 | 0.1% | $15.53 | +53.8% | COM | 094235108 |
| UNH | UnitedHealth Group Incorporated | 21,637 | $8,664 | 0.1% | $166.67 | +121.4% | COM | 91324P102 |
| STLD | Steel Dynamics, Inc. | 145,206 | $8,654 | 0.1% | $24.87 | +119.0% | COM | 858119100 |
| CCK | Crown Holdings, Inc. | 84,620 | $8,649 | 0.1% | $52.38 | +91.9% | COM | 228368106 |
| INGR | Ingredion Incorporated | 95,315 | $8,626 | 0.1% | $82.42 | +13.3% | COM | 457187102 |
| ADM | Archer-Daniels-Midland Company | 142,049 | $8,608 | 0.1% | $29.18 | +91.1% | COM | 039483102 |
| FDX | FedEx Corporation | 28,573 | $8,524 | 0.1% | $133.36 | +102.7% | COM | 31428X106 |
| CE | Celanese Corporation | 55,705 | $8,445 | 0.1% | $54.67 | +168.5% | COM SER A | 150870103 |
| LYB | LyondellBasell Industries NV | 81,903 | $8,425 | 0.1% | $51.23 | +52.2% | SHS - A - | N53745100 |
| VVV | Valvoline, Inc. | 254,111 | $8,248 | 0.1% | $19.73 | +57.6% | COM | 92047W101 |
| WLK | Westlake Chemical Corporation | 91,161 | $8,213 | 0.1% | $57.64 | +56.4% | COM | 960413102 |
| UNP | Union Pacific Corporation | 37,293 | $8,202 | 0.1% | $157.94 | +26.9% | COM | 907818108 |
| HWC | Hancock Whitney Corporation | 183,072 | $8,136 | 0.1% | $28.08 | +65.6% | COM | 410120109 |
| BDC | Belden Inc. | 156,628 | $7,921 | 0.1% | $56.47 | -14.5% | COM | 077454106 |
| — | Veritex Holdings, Inc. | 219,533 | $7,774 | 0.1% | $28.19 | — | COM | 923451108 |
| — | SP Plus Corporation | 251,439 | $7,692 | 0.1% | $24.74 | — | COM | 78469C103 |
| MTH | Meritage Homes Corporation | 79,503 | $7,480 | 0.1% | $42.83 | +17.9% | COM | 59001A102 |
| AIG | American International Group, Inc. | 154,236 | $7,342 | 0.1% | $40.62 | +9.5% | COM NEW | 026874784 |
| EWBC | East West Bancorp, Inc. | 101,936 | $7,308 | 0.1% | $43.15 | +52.5% | COM | 27579R104 |
| — | Great Western Bancorp, Inc. | 217,514 | $7,132 | 0.1% | $34.22 | — | COM | 391416104 |
| CBT | Cabot Corporation | 122,545 | $6,976 | 0.1% | $30.75 | +73.1% | COM | 127055101 |
| ACM | AECOM | 107,919 | $6,833 | 0.1% | $30.36 | +107.0% | COM | 00766T100 |
| — | Mesa Air Group Inc | 697,734 | $6,510 | 0.1% | $7.09 | — | COM | 590479135 |
| MCB | Metropolitan Bank Holding Corp. | 107,447 | $6,470 | 0.1% | $45.23 | +33.7% | COM | 591774104 |
| CLW | Clearwater Paper Corporation | 214,718 | $6,220 | 0.1% | $53.55 | -41.7% | COM | 18538R103 |
| EPR | EPR Properties | 112,609 | $5,932 | 0.1% | $59.64 | — | COM SH BEN INT | 26884U109 |
| WMT | Walmart Inc. | 42,000 | $5,923 | 0.1% | $27.29 | +60.5% | COM | 931142103 |
| CBNK | Capital Bancorp, Inc. | 286,847 | $5,866 | 0.1% | $20.05 | 0.0% | COM | 139737100 |
| SYBT | Stock Yards Bancorp, Inc. | 114,270 | $5,815 | 0.1% | $38.89 | +32.9% | COM | 861025104 |
| MCS | Marcus Corporation | 271,462 | $5,758 | 0.1% | $31.75 | -34.5% | COM | 566330106 |
| — | PDC Energy, Inc. | 122,663 | $5,617 | 0.1% | $36.04 | — | COM | 69327R101 |
| HOMB | Home BancShares, Inc. | 222,685 | $5,496 | 0.1% | $18.54 | +45.6% | COM | 436893200 |
| GABC | German American Bancorp, Inc. | 145,707 | $5,420 | 0.1% | $28.07 | +30.3% | COM | 373865104 |
| CATY | Cathay General Bancorp | 133,074 | $5,238 | 0.1% | $16.54 | +114.0% | COM | 149150104 |
| — | Sandy Spring Bancorp, Inc. | 107,800 | $4,757 | 0.1% | $40.10 | — | COM | 800363103 |
| FFWM | First Foundation, Inc. | 202,808 | $4,565 | 0.1% | $22.84 | 0.0% | COM | 32026V104 |
| SLB | Schlumberger NV | 135,307 | $4,331 | 0.1% | $38.43 | -27.7% | COM | 806857108 |
| BANF | BancFirst Corporation | 68,805 | $4,295 | 0.1% | $31.56 | +100.4% | COM | 05945F103 |
| SFBS | ServisFirst Bancshares Inc | 52,517 | $3,570 | 0.0% | $34.45 | +77.8% | COM | 81768T108 |
| WSFS | WSFS Financial Corporation | 65,288 | $3,042 | 0.0% | $27.21 | +87.2% | COM | 929328102 |
| DE | Deere & Company | 7,559 | $2,666 | 0.0% | $101.66 | +237.2% | COM | 244199105 |
| STBA | S&T Bancorp, Inc. | 80,948 | $2,534 | 0.0% | $22.38 | +48.0% | COM | 783859101 |
| LKFN | Lakeland Financial Corporation | 39,632 | $2,443 | 0.0% | $20.04 | +178.9% | COM | 511656100 |
| OSBC | Old Second Bancorp, Inc. | 196,625 | $2,438 | 0.0% | $11.68 | +7.0% | COM | 680277100 |
| — | First of Long Island Corporation | 114,030 | $2,421 | 0.0% | $25.99 | — | COM | 320734106 |
| GOOG | Alphabet Inc. Class C | 942 | $2,361 | 0.0% | $48.68 | +143.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 565 | $1,944 | 0.0% | $78.61 | +111.4% | COM | 023135106 |
| FRST | Primis Financial Corp. | 120,415 | $1,838 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| META | Facebook, Inc. Class A | 4,118 | $1,432 | 0.0% | $184.22 | +72.9% | CL A | 30303M102 |
| LSTR | Landstar System, Inc. | 4,765 | $753 | 0.0% | $84.61 | — | COM | 515098101 |
| JPM | JPMorgan Chase & Co. | 4,791 | $745 | 0.0% | $38.61 | +261.9% | COM | 46625H100 |
| RRX | Regal Beloit Corp | 5,207 | $695 | 0.0% | $84.04 | +67.9% | COM | 758750103 |
| V | Visa Inc. Class A | 2,766 | $647 | 0.0% | $117.25 | +88.5% | COM CL A | 92826C839 |
| HD | Home Depot, Inc. | 1,946 | $621 | 0.0% | $193.06 | +47.0% | COM | 437076102 |
| SWBI | Smith & Wesson Brands, Inc. | 17,295 | $600 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| PG | Procter & Gamble Company | 4,435 | $598 | 0.0% | $79.39 | +52.0% | COM | 742718109 |
| JKHY | Jack Henry & Associates, Inc. | 3,436 | $562 | 0.0% | $159.74 | -5.6% | COM | 426281101 |
| ATKR | Atkore Inc | 7,491 | $532 | 0.0% | $28.70 | +155.9% | COM | 047649108 |
| MA | Mastercard Incorporated Class A | 1,438 | $525 | 0.0% | $273.34 | +32.5% | CL A | 57636Q104 |
| ARW | Arrow Electronics, Inc. | 4,601 | $524 | 0.0% | $82.60 | +41.8% | COM | 042735100 |
| CMCSA | Comcast Corporation Class A | 8,921 | $509 | 0.0% | $36.02 | +36.2% | CL A | 20030N101 |
| DOX | Amdocs Limited | 6,234 | $482 | 0.0% | $58.02 | +20.5% | SHS | G02602103 |
| OTEX | Open Text Corporation | 9,233 | $469 | 0.0% | $36.82 | +15.1% | COM | 683715106 |
| AIT | Applied Industrial Technologies, Inc. | 5,144 | $468 | 0.0% | $58.63 | +55.4% | COM | 03820C105 |
| — | Hillenbrand, Inc. | 10,328 | $455 | 0.0% | $47.01 | — | COM | 431571108 |
| TSLA | Tesla Inc | 669 | $455 | 0.0% | $118.66 | +82.9% | COM | 88160R101 |
| XOM | Exxon Mobil Corporation | 6,818 | $430 | 0.0% | $53.38 | -6.3% | COM | 30231G102 |
| AA | Alcoa Corporation | 11,468 | $422 | 0.0% | $21.80 | +59.3% | COM | 013872106 |
| INTC | Intel Corporation | 6,756 | $379 | 0.0% | $54.06 | -0.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 3,273 | $379 | 0.0% | $68.60 | +56.4% | COM | 002824100 |
| MOH | Molina Healthcare, Inc. | 1,482 | $375 | 0.0% | $181.95 | +38.1% | COM | 60855R100 |
| CSCO | Cisco Systems, Inc. | 7,048 | $374 | 0.0% | $37.24 | +23.1% | COM | 17275R102 |
| BFH | Alliance Data Systems Corporation | 3,580 | $373 | 0.0% | $129.41 | -35.7% | COM | 018581108 |
| TMO | Thermo Fisher Scientific Inc. | 738 | $372 | 0.0% | $275.46 | +69.2% | COM | 883556102 |
| CACI | CACI International Inc Class A | 1,460 | $372 | 0.0% | $141.55 | +82.3% | CL A | 127190304 |
| EEFT | Euronet Worldwide, Inc. | 2,746 | $372 | 0.0% | $92.71 | +57.2% | COM | 298736109 |
| LLY | Eli Lilly and Company | 1,607 | $369 | 0.0% | $111.49 | +72.1% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 924 | $366 | 0.0% | $239.34 | +50.0% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 4,684 | $364 | 0.0% | $49.09 | +30.6% | COM | 58933Y105 |
| AVT | Avnet, Inc. | 9,026 | $362 | 0.0% | $31.00 | +23.2% | COM | 053807103 |
| CRM | salesforce.com, inc. | 1,482 | $362 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| POOL | Pool Corporation | 786 | $361 | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| ETSY | Etsy, Inc. | 1,709 | $352 | 0.0% | $161.63 | +14.5% | COM | 29786A106 |
| EG | Everest Re Group, Ltd. | 1,394 | $351 | 0.0% | $199.69 | +19.4% | COM | G3223R108 |
| CMCO | Columbus McKinnon Corporation | 7,110 | $343 | 0.0% | $32.37 | +51.3% | COM | 199333105 |
| — | Foot Locker, Inc. | 5,477 | $338 | 0.0% | $36.46 | — | COM | 344849104 |
| DHR | Danaher Corporation | 1,248 | $335 | 0.0% | $117.25 | +85.2% | COM | 235851102 |
| ARCB | ArcBest Corporation | 5,722 | $333 | 0.0% | $29.70 | +135.2% | COM | 03937C105 |
| VSH | Vishay Intertechnology, Inc. | 14,550 | $328 | 0.0% | $16.19 | +34.6% | COM | 928298108 |
| AVGO | Broadcom Inc. | 674 | $321 | 0.0% | $24.40 | +72.4% | COM | 11135F101 |
| WFC | Wells Fargo & Company | 6,949 | $315 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| T | AT&T Inc. | 10,901 | $314 | 0.0% | $15.47 | +9.8% | COM | 00206R102 |
| ZION | Zions Bancorporation, N.A. | 5,862 | $310 | 0.0% | $48.71 | +15.0% | COM | 989701107 |
| — | Alleghany Corporation | 455 | $304 | 0.0% | $668.13 | — | COM | 017175100 |
| TAP | Molson Coors Beverage Company Class B | 5,633 | $302 | 0.0% | $31.40 | +54.8% | CL B | 60871R209 |
| FAF | First American Financial Corporation | 4,748 | $296 | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| BMY | Bristol-Myers Squibb Company | 4,417 | $295 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| SBUX | Starbucks Corporation | 2,603 | $291 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| HON | Honeywell International Inc. | 1,311 | $288 | 0.0% | $138.89 | +38.4% | COM | 438516106 |
| SNBR | Sleep Number Corporation | 2,592 | $285 | 0.0% | $60.55 | +88.1% | COM | 83125X103 |
| UNM | Unum Group | 9,948 | $283 | 0.0% | $30.14 | -2.5% | COM | 91529Y106 |
| — | Hill-Rom Holdings, Inc. | 2,494 | $283 | 0.0% | $39.32 | — | COM | 431475102 |
| QCOM | Qualcomm Inc | 1,981 | $283 | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| LPLA | LPL Financial Holdings Inc. | 2,089 | $282 | 0.0% | $79.40 | +83.2% | COM | 50212V100 |
| ORI | Old Republic International Corporation | 11,297 | $281 | 0.0% | $10.04 | +71.3% | COM | 680223104 |
| TGT | Target Corporation | 1,156 | $279 | 0.0% | $74.27 | +157.9% | COM | 87612E106 |
| SANM | Sanmina Corporation | 7,099 | $277 | 0.0% | $31.79 | +29.7% | COM | 801056102 |
| CBOE | Cboe Global Markets Inc | 2,327 | $277 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| BLKB | Blackbaud, Inc. | 3,506 | $268 | 0.0% | $58.65 | +22.9% | COM | 09227Q100 |
| PRGO | Perrigo Co. Plc | 5,559 | $255 | 0.0% | $52.37 | -15.4% | SHS | G97822103 |
| ORCL | Oracle Corporation | 3,269 | $254 | 0.0% | $55.48 | +32.7% | COM | 68389X105 |
| MS | Morgan Stanley | 2,735 | $251 | 0.0% | $28.28 | +160.7% | COM NEW | 617446448 |
| — | Vista Outdoor Inc | 5,305 | $246 | 0.0% | $46.37 | — | COM | 928377100 |
| — | ManTech International Corporation Class A | 2,752 | $238 | 0.0% | $86.48 | — | CL A | 564563104 |
| SCI | Service Corporation International | 4,435 | $238 | 0.0% | $44.92 | +18.2% | COM | 817565104 |
| CVS | CVS Health Corporation | 2,806 | $234 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| ACHC | Acadia Healthcare Company, Inc. | 3,727 | $234 | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| IBM | International Business Machines Corporation | 1,573 | $231 | 0.0% | $98.59 | +15.1% | COM | 459200101 |
| SCHW | Charles Schwab Corporation | 3,156 | $230 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| MMM | 3M Company | 1,152 | $229 | 0.0% | $87.89 | +59.8% | COM | 88579Y101 |
| CBSH | Commerce Bancshares, Inc. | 3,066 | $229 | 0.0% | $26.85 | +117.2% | COM | 200525103 |
| DDS | Dillard's, Inc. Class A | 1,268 | $229 | 0.0% | $21.65 | +362.9% | CL A | 254067101 |
| — | LHC Group, Inc. | 1,143 | $229 | 0.0% | $200.35 | — | COM | 50187A107 |
| BPOP | Popular, Inc. | 3,022 | $227 | 0.0% | $41.40 | +61.5% | COM NEW | 733174700 |
| BHE | Benchmark Electronics, Inc. | 7,858 | $224 | 0.0% | $27.14 | 0.0% | COM | 08160H101 |
| CHTR | Charter Communications, Inc. Class A | 307 | $221 | 0.0% | $522.02 | +29.0% | CL A | 16119P108 |
| MDLZ | Mondelez International, Inc. Class A | 3,516 | $220 | 0.0% | $44.96 | +21.5% | CL A | 609207105 |
| SEM | Select Medical Holdings Corporation | 4,981 | $210 | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| NTCT | NetScout Systems, Inc. | 7,311 | $209 | 0.0% | $28.41 | 0.0% | COM | 64115T104 |
| ATEN | A10 Networks, Inc. | 18,543 | $209 | 0.0% | $9.05 | 0.0% | COM | 002121101 |
| HLF | Herbalife Nutrition Ltd. | 3,862 | $204 | 0.0% | $49.73 | 0.0% | COM USD SHS | G4412G101 |
| AMG | Affiliated Managers Group, Inc. | 1,314 | $203 | 0.0% | $67.53 | +135.9% | COM | 008252108 |
| OI | O-I Glass Inc | 11,113 | $181 | 0.0% | $10.66 | +58.9% | COM | 67098H104 |
| — | NextGen Healthcare, Inc. | 10,886 | $181 | 0.0% | $16.63 | — | COM | 65343C102 |
| — | Blucora, Inc. | 10,073 | $174 | 0.0% | $17.27 | — | COM | 095229100 |
| CYH | Community Health Systems, Inc. | 10,168 | $157 | 0.0% | $9.82 | +38.3% | COM | 203668108 |
| — | Investors Bancorp Inc | 10,846 | $155 | 0.0% | $11.34 | — | COM | 46146L101 |
| PTEN | Patterson-UTI Energy, Inc. | 15,307 | $152 | 0.0% | $7.85 | +7.7% | COM | 703481101 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 11,544 | $149 | 0.0% | $10.94 | +4.6% | COM CL A | 46333X108 |
| SPNT | SiriusPoint Ltd | 11,073 | $112 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| — | NexTier Oilfield Solutions, Inc. | 23,110 | $110 | 0.0% | $4.56 | — | COM | 65290C105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 17,466 | $100 | 0.0% | $4.10 | +25.7% | COM | 14888U101 |
| WTTR | Select Energy Services, Inc. Class A | 15,717 | $95 | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 18,602 | $95 | 0.0% | $5.68 | 0.0% | COM | 03168L105 |