Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $7.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,050,031 | $105M | 1.4% | $51.05 * | $16.49 | +165.7% | COM | 02005N100 |
| OMF | OneMain Holdings, Inc. | 1,688,404 | $93.42M | 1.2% | $55.33 | $41.83 | +32.3% | COM | 68268W103 |
| TXN | Texas Instruments Incorporated | 424,166 | $81.53M | 1.1% | $192.21 * | $117.98 | +43.8% | COM | 882508104 |
| DOV | Dover Corporation | 468,846 | $72.91M | 0.9% | $155.50 * | $59.18 | +148.9% | COM | 260003108 |
| UHS | Universal Health Services, Inc. Class B | 519,142 | $71.83M | 0.9% | $138.37 * | $108.09 | +25.2% | CL B | 913903100 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,544,127 | $70.01M | 0.9% | $45.34 * | $23.89 | +48.5% | FNF GROUP COM | 31620R303 |
| MSFT | Microsoft Corporation | 246,763 | $69.57M | 0.9% | $281.92 * | $123.73 | +120.1% | COM | 594918104 |
| ON | ON Semiconductor Corporation | 1,516,689 | $69.42M | 0.9% | $45.77 | $38.41 | +19.2% | COM | 682189105 |
| IT | Gartner, Inc. | 227,882 | $69.25M | 0.9% | $303.88 | $218.76 | +38.9% | COM | 366651107 |
| APH | Amphenol Corporation Class A | 942,375 | $69.01M | 0.9% | $73.23 * | $28.28 | +24.4% | CL A | 032095101 |
| CDW | CDW Corp. | 377,637 | $68.74M | 0.9% | $182.02 * | $126.96 | +36.0% | COM | 12514G108 |
| FFIV | F5 Networks, Inc. | 343,619 | $68.31M | 0.9% | $198.78 | $196.85 | +1.0% | COM | 315616102 |
| AAPL | Apple Inc. | 479,213 | $67.81M | 0.9% | $141.50 * | $94.59 | +46.3% | COM | 037833100 |
| INTU | Intuit Inc. | 125,586 | $67.75M | 0.9% | $539.51 * | $422.50 | +24.3% | COM | 461202103 |
| KLAC | KLA Corporation | 202,119 | $67.61M | 0.9% | $334.51 * | $186.13 | +71.8% | COM | 482480100 |
| ACN | Accenture Plc Class A | 211,190 | $67.56M | 0.9% | $319.92 * | $267.97 | +12.2% | SHS CLASS A | G1151C101 |
| KEYS | Keysight Technologies Inc | 408,477 | $67.11M | 0.9% | $164.29 | $98.22 | +67.3% | COM | 49338L103 |
| RSG | Republic Services, Inc. | 558,207 | $67.02M | 0.9% | $120.06 * | $37.92 | +200.1% | COM | 760759100 |
| NVDA | NVIDIA Corporation | 321,034 | $66.5M | 0.9% | $207.16 * | $17.05 | +21.2% | COM | 67066G104 |
| NTAP | NetApp, Inc. | 739,163 | $66.35M | 0.9% | $89.76 * | $75.95 | +6.3% | COM | 64110D104 |
| — | Lam Research Corporation | 116,316 | $66.2M | 0.9% | $569.15 | $488.37 | — | COM | 512807108 |
| PAYX | Paychex, Inc. | 585,728 | $65.86M | 0.9% | $112.45 * | $99.29 | +0.3% | COM | 704326107 |
| — | TE Connectivity Ltd. | 479,375 | $65.78M | 0.9% | $137.22 | $121.67 | — | REG SHS | H84989104 |
| CDNS | Cadence Design Systems, Inc. | 428,430 | $64.88M | 0.8% | $151.44 | $55.02 | +175.2% | COM | 127387108 |
| ZBRA | Zebra Technologies Corporation Class A | 123,980 | $63.9M | 0.8% | $515.42 | $450.41 | +14.4% | CL A | 989207105 |
| AMAT | Applied Materials, Inc. | 488,379 | $62.87M | 0.8% | $128.73 * | $59.48 | +108.4% | COM | 038222105 |
| KMX | CarMax, Inc. | 490,475 | $62.76M | 0.8% | $127.96 | $127.75 | +0.2% | COM | 143130102 |
| DAN | Dana Incorporated | 2,814,857 | $62.6M | 0.8% | $22.24 * | $15.33 | +29.2% | COM | 235825205 |
| PRG | PROG Holdings, Inc. | 1,484,362 | $62.36M | 0.8% | $42.01 * | $50.05 | -18.6% | COM | 74319R101 |
| ADBE | Adobe Inc. | 107,868 | $62.1M | 0.8% | $575.72 | $513.52 | +12.1% | COM | 00724F101 |
| SWKS | Skyworks Solutions, Inc. | 373,096 | $61.48M | 0.8% | $164.78 * | $153.34 | -4.7% | COM | 83088M102 |
| FICO | Fair Isaac Corporation | 153,916 | $61.25M | 0.8% | $397.93 | $387.99 | +2.6% | COM | 303250104 |
| STAG | STAG Industrial, Inc. | 1,527,362 | $59.95M | 0.8% | $39.25 | $25.65 | — | COM | 85254J102 |
| SBNY | Signature Bank | 219,506 | $59.77M | 0.8% | $272.28 | $126.76 | — | COM | 82669G104 |
| GLW | Corning Inc | 1,616,502 | $58.99M | 0.8% | $36.49 * | $31.03 | +4.3% | COM | 219350105 |
| CSL | Carlisle Companies Incorporated | 281,965 | $56.05M | 0.7% | $198.79 * | $111.64 | +69.7% | COM | 142339100 |
| EVRG | Evergy, Inc. | 872,106 | $54.24M | 0.7% | $62.20 * | $43.49 | +20.2% | COM | 30034W106 |
| CVSA | Adtalem Global Education Inc. | 1,310,983 | $49.57M | 0.6% | $37.81 | $44.06 | -14.2% | COM | 00737L103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 326,464 | $47.78M | 0.6% | $146.36 * | $100.27 | +36.7% | COM | 98956P102 |
| AXS | Axis Capital Holdings Limited | 1,014,943 | $46.73M | 0.6% | $46.04 * | $42.68 | -3.7% | SHS | G0692U109 |
| EHC | Encompass Health Corporation | 576,378 | $43.25M | 0.6% | $75.04 * | $48.69 | +17.4% | COM | 29261A100 |
| USFD | US Foods Holding Corp. | 1,246,248 | $43.2M | 0.6% | $34.66 | $35.07 | -1.2% | COM | 912008109 |
| ETR | Entergy Corporation | 431,049 | $42.81M | 0.6% | $99.31 * | $39.95 | +6.3% | COM | 29364G103 |
| CI | Cigna Corporation | 212,046 | $42.44M | 0.5% | $200.16 * | $194.95 | -4.9% | COM | 125523100 |
| LBRDK | Liberty Broadband Corp. Class C | 243,508 | $42.05M | 0.5% | $172.70 * | $111.08 | +45.6% | COM SER C | 530307305 |
| LHX | L3Harris Technologies Inc | 188,939 | $41.61M | 0.5% | $220.24 * | $169.70 | +18.9% | COM | 502431109 |
| SEE | Sealed Air Corporation | 738,642 | $40.47M | 0.5% | $54.79 * | $39.74 | +26.8% | COM | 81211K100 |
| LOW | Lowe's Companies, Inc. | 199,094 | $40.39M | 0.5% | $202.86 * | $91.34 | +104.7% | COM | 548661107 |
| HCA | HCA Healthcare Inc | 163,800 | $39.76M | 0.5% | $242.72 * | $143.32 | +63.3% | COM | 40412C101 |
| NXST | Nexstar Media Group, Inc. Class A | 261,628 | $39.76M | 0.5% | $151.96 * | $92.41 | +41.9% | CL A | 65336K103 |
| ESI | Element Solutions Inc | 1,833,472 | $39.75M | 0.5% | $21.68 * | $15.12 | +34.9% | COM | 28618M106 |
| ACGL | Arch Capital Group Ltd. | 1,036,821 | $39.59M | 0.5% | $38.18 * | $28.65 | +26.7% | ORD | G0450A105 |
| TNL | Travel Leisure Co. | 721,095 | $39.32M | 0.5% | $54.53 * | $45.04 | +1.8% | COM | 894164102 |
| — | Pinnacle Financial Partners, Inc. | 412,893 | $38.84M | 0.5% | $94.08 | $47.50 | — | COM | 72346Q104 |
| MKL | Markel Corporation | 32,337 | $38.65M | 0.5% | $1195.13 | $898.16 | +33.1% | COM | 570535104 |
| UGI | UGI Corporation | 894,006 | $38.1M | 0.5% | $42.62 | $35.42 | +20.3% | COM | 902681105 |
| — | Colfax Corporation | 790,829 | $36.3M | 0.5% | $45.90 | $31.12 | — | COM | 194014106 |
| — | MGM Growth Properties LLC Class A | 946,715 | $36.26M | 0.5% | $38.30 | $26.95 | — | CL A COM | 55303A105 |
| APA | APA Corp. | 1,670,473 | $35.8M | 0.5% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| — | Zurn Water Solutions Corporation | 554,399 | $35.64M | 0.5% | $64.29 | $26.47 | — | COM | 76169B102 |
| GM | General Motors Company | 672,111 | $35.43M | 0.5% | $52.71 * | $52.19 | -2.6% | COM | 37045V100 |
| — | Qurate Retail, Inc. Class A | 3,430,903 | $34.96M | 0.5% | $10.19 | $12.98 | — | COM | 74915M100 |
| POR | Portland General Electric Company | 740,975 | $34.82M | 0.5% | $46.99 * | $31.41 | +25.0% | COM NEW | 736508847 |
| LNC | Lincoln National Corporation | 504,390 | $34.68M | 0.4% | $68.75 * | $33.39 | +63.0% | COM | 534187109 |
| — | New York Community Bancorp, Inc. | 2,676,894 | $34.45M | 0.4% | $12.87 | $8.79 | — | COM | 649445103 |
| JEF | Jefferies Financial Group Inc. | 925,638 | $34.37M | 0.4% | $37.13 * | $26.25 | +18.0% | COM | 47233W109 |
| KEY | KeyCorp | 1,580,486 | $34.17M | 0.4% | $21.62 * | $12.52 | +39.4% | COM | 493267108 |
| RF | Regions Financial Corporation | 1,590,253 | $33.89M | 0.4% | $21.31 * | $7.82 | +128.3% | COM | 7591EP100 |
| CFG | Citizens Financial Group, Inc. | 713,067 | $33.5M | 0.4% | $46.98 * | $25.78 | +51.5% | COM | 174610105 |
| AMP | Ameriprise Financial, Inc. | 125,353 | $33.11M | 0.4% | $264.12 * | $82.81 | +199.4% | COM | 03076C106 |
| MET | MetLife, Inc. | 529,762 | $32.7M | 0.4% | $61.73 * | $29.29 | +85.1% | COM | 59156R108 |
| PRU | Prudential Financial, Inc. | 310,706 | $32.69M | 0.4% | $105.20 * | $51.59 | +66.1% | COM | 744320102 |
| PFG | Principal Financial Group, Inc. | 503,134 | $32.4M | 0.4% | $64.40 * | $33.36 | +65.8% | COM | 74251V102 |
| C | Citigroup Inc. | 461,076 | $32.36M | 0.4% | $70.18 * | $43.85 | +37.0% | COM NEW | 172967424 |
| COF | Capital One Financial Corporation | 199,657 | $32.34M | 0.4% | $161.97 * | $138.58 | +8.3% | COM | 14040H105 |
| TSN | Tyson Foods, Inc. Class A | 406,315 | $32.08M | 0.4% | $78.94 * | $67.25 | +2.7% | CL A | 902494103 |
| DGX | Quest Diagnostics Incorporated | 220,435 | $32.03M | 0.4% | $145.31 * | $111.42 | +19.9% | COM | 74834L100 |
| SYF | Synchrony Financial | 654,570 | $32M | 0.4% | $48.88 * | $26.78 | +65.3% | COM | 87165B103 |
| — | Discover Financial Services | 260,255 | $31.97M | 0.4% | $122.85 | $53.17 | — | COM | 254709108 |
| EQH | Equitable Holdings, Inc. | 1,054,214 | $31.25M | 0.4% | $29.64 * | $19.06 | +39.8% | COM | 29452E101 |
| AMGN | Amgen Inc. | 145,834 | $31.01M | 0.4% | $212.65 * | $193.90 | -4.2% | COM | 031162100 |
| VOYA | Voya Financial, Inc. | 503,949 | $30.94M | 0.4% | $61.39 * | $51.54 | +9.8% | COM | 929089100 |
| BYD | Boyd Gaming Corporation | 485,583 | $30.72M | 0.4% | $63.26 * | $51.69 | +17.4% | COM | 103304101 |
| AZO | AutoZone, Inc. | 18,075 | $30.69M | 0.4% | $1697.98 | $884.17 | +92.0% | COM | 053332102 |
| TAP | Molson Coors Beverage Company Class B | 661,045 | $30.66M | 0.4% | $46.38 * | $42.55 | -4.4% | CL B | 60871R209 |
| GILD | Gilead Sciences, Inc. | 437,551 | $30.56M | 0.4% | $69.85 * | $53.36 | +11.5% | COM | 375558103 |
| COR | AmerisourceBergen Corporation | 254,873 | $30.45M | 0.4% | $119.45 * | $71.38 | +58.4% | COM | 03073E105 |
| EMN | Eastman Chemical Company | 301,775 | $30.4M | 0.4% | $100.74 * | $53.73 | +60.2% | COM | 277432100 |
| HSIC | Henry Schein, Inc. | 398,857 | $30.38M | 0.4% | $76.16 | $64.05 | +18.9% | COM | 806407102 |
| BEN | Franklin Resources, Inc. | 1,021,556 | $30.36M | 0.4% | $29.72 * | $23.22 | +3.3% | COM | 354613101 |
| MCK | McKesson Corporation | 152,011 | $30.31M | 0.4% | $199.38 * | $161.42 | +20.7% | COM | 58155Q103 |
| GIS | General Mills, Inc. | 506,313 | $30.29M | 0.4% | $59.82 * | $37.46 | +37.8% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Company | 511,184 | $30.25M | 0.4% | $59.17 * | $54.80 | -9.4% | COM | 110122108 |
| AN | AutoNation, Inc. | 247,735 | $30.16M | 0.4% | $121.76 | $79.30 | +53.5% | COM | 05329W102 |
| THO | Thor Industries, Inc. | 245,034 | $30.08M | 0.4% | $122.76 * | $110.42 | +1.3% | COM | 885160101 |
| TSCO | Tractor Supply Company | 148,175 | $30.02M | 0.4% | $202.61 * | $20.44 | +84.3% | COM | 892356106 |
| F | Ford Motor Company | 2,119,507 | $30.01M | 0.4% | $14.16 * | $10.08 | +6.5% | COM PAR $0.01 | 345370860 |
| BIIB | Biogen Inc. | 105,756 | $29.93M | 0.4% | $282.99 | $327.75 | -13.7% | COM | 09062X103 |
| — | Laboratory Corporation of America Holdings | 105,712 | $29.75M | 0.4% | $281.44 | $188.27 | — | COM NEW | 50540R409 |
| GS | Goldman Sachs Group, Inc. | 78,403 | $29.64M | 0.4% | $378.03 * | $281.30 | +20.8% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 183,049 | $29.56M | 0.4% | $161.50 * | $84.79 | +68.3% | COM | 478160104 |
| KR | Kroger Co. | 730,858 | $29.55M | 0.4% | $40.43 * | $34.11 | +8.2% | COM | 501044101 |
| KHC | Kraft Heinz Company | 800,955 | $29.49M | 0.4% | $36.82 * | $23.50 | +28.0% | COM | 500754106 |
| AIZ | Assurant, Inc. | 186,801 | $29.47M | 0.4% | $157.75 * | $71.90 | +103.9% | COM | 04621X108 |
| PM | Philip Morris International Inc. | 310,637 | $29.45M | 0.4% | $94.79 * | $57.26 | +35.0% | COM | 718172109 |
| HUM | Humana Inc. | 75,551 | $29.4M | 0.4% | $389.15 * | $334.20 | +11.8% | COM | 444859102 |
| DVA | DaVita Inc. | 252,756 | $29.39M | 0.4% | $116.26 | $64.45 | +80.4% | COM | 23918K108 |
| PFE | Pfizer Inc. | 682,009 | $29.33M | 0.4% | $43.01 * | $26.99 | +28.6% | COM | 717081103 |
| ABBV | AbbVie, Inc. | 271,217 | $29.26M | 0.4% | $107.87 * | $88.91 | +3.4% | COM | 00287Y109 |
| UTHR | United Therapeutics Corporation | 158,235 | $29.21M | 0.4% | $184.58 | $112.52 | +64.0% | COM | 91307C102 |
| ELV | Anthem, Inc. | 78,127 | $29.13M | 0.4% | $372.80 * | $357.60 | -1.7% | COM | 036752103 |
| OPTU | Altice USA, Inc. Class A | 1,400,723 | $29.02M | 0.4% | $20.72 | $23.80 | -12.9% | CL A | 02156K103 |
| SGI | Tempur Sealy International Inc | 623,959 | $28.96M | 0.4% | $46.41 | $24.39 | +90.3% | COM | 88023U101 |
| — | DISH Network Corporation Class A | 664,381 | $28.87M | 0.4% | $43.46 | $41.70 | — | CL A | 25470M109 |
| DRI | Darden Restaurants, Inc. | 189,445 | $28.7M | 0.4% | $151.47 * | $121.23 | +8.5% | COM | 237194105 |
| — | Unilever PLC Sponsored ADR | 525,336 | $28.48M | 0.4% | $54.22 | $59.84 | — | SPON ADR NEW | 904767704 |
| CROX | Crocs, Inc. | 198,175 | $28.43M | 0.4% | $143.48 | $57.09 | +151.3% | COM | 227046109 |
| XRAY | DENTSPLY SIRONA, Inc. | 479,339 | $27.83M | 0.4% | $58.05 | $49.52 | +17.2% | COM | 24906P109 |
| THC | Tenet Healthcare Corporation | 415,788 | $27.63M | 0.4% | $66.44 | $61.66 | +7.8% | COM NEW | 88033G407 |
| WSM | Williams-Sonoma, Inc. | 155,599 | $27.59M | 0.4% | $177.33 * | $30.54 | +166.9% | COM | 969904101 |
| RHI | Robert Half International Inc. | 273,790 | $27.47M | 0.4% | $100.33 | $87.20 | +15.1% | COM | 770323103 |
| AEO | American Eagle Outfitters, Inc. | 1,064,481 | $27.46M | 0.4% | $25.80 * | $29.69 | -23.6% | COM | 02553E106 |
| EQT | EQT Corporation | 1,341,045 | $27.44M | 0.4% | $20.46 * | $23.18 | -17.1% | COM | 26884L109 |
| BBWI | Bath & Body Works, Inc. | 433,837 | $27.34M | 0.4% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| BC | Brunswick Corporation | 284,526 | $27.11M | 0.4% | $95.27 * | $63.73 | +36.6% | COM | 117043109 |
| LKQ | LKQ Corporation | 534,459 | $26.89M | 0.3% | $50.32 * | $45.68 | -1.1% | COM | 501889208 |
| FTV | Fortive Corp. | 380,282 | $26.84M | 0.3% | $70.57 * | $53.72 | -2.8% | COM | 34959J108 |
| WHR | Whirlpool Corporation | 130,624 | $26.63M | 0.3% | $203.86 | $191.55 | +6.4% | COM | 963320106 |
| LAD | Lithia Motors, Inc. | 83,758 | $26.55M | 0.3% | $317.04 | $224.89 | +41.0% | CL A | 536797103 |
| LEN | Lennar Corporation Class A | 283,415 | $26.55M | 0.3% | $93.68 * | $54.89 | +55.0% | CL A | 526057104 |
| ITT | ITT, Inc. | 308,371 | $26.47M | 0.3% | $85.84 | $44.32 | +93.7% | COM | 45073V108 |
| ULTA | Ulta Beauty Inc | 72,261 | $26.08M | 0.3% | $360.91 | $361.20 | -0.1% | COM | 90384S303 |
| MHK | Mohawk Industries, Inc. | 146,996 | $26.08M | 0.3% | $177.40 | $203.05 | -12.6% | COM | 608190104 |
| — | Skechers U.S.A., Inc. Class A | 616,283 | $25.96M | 0.3% | $42.12 | $42.12 | — | CL A | 830566105 |
| LAMR | Lamar Advertising Company Class A | 228,431 | $25.91M | 0.3% | $113.45 | $57.42 | — | CL A | 512816109 |
| TOL | Toll Brothers, Inc. | 468,018 | $25.88M | 0.3% | $55.29 | $41.26 | +34.0% | COM | 889478103 |
| DHI | D.R. Horton, Inc. | 305,044 | $25.61M | 0.3% | $83.97 * | $50.31 | +59.9% | COM | 23331A109 |
| EVR | Evercore Inc Class A | 191,347 | $25.58M | 0.3% | $133.67 * | $54.49 | +126.3% | CLASS A | 29977A105 |
| HOG | Harley-Davidson, Inc. | 695,861 | $25.48M | 0.3% | $36.61 | $45.41 | -19.4% | COM | 412822108 |
| GRMN | Garmin Ltd. | 162,710 | $25.3M | 0.3% | $155.46 * | $80.93 | +74.7% | SHS | H2906T109 |
| DKS | Dick's Sporting Goods, Inc. | 204,260 | $24.46M | 0.3% | $119.77 * | $42.04 | +158.6% | COM | 253393102 |
| LNG | Cheniere Energy, Inc. | 249,278 | $24.35M | 0.3% | $97.67 | $53.63 | +82.1% | COM NEW | 16411R208 |
| PB | Prosperity Bancshares, Inc. | 340,574 | $24.23M | 0.3% | $71.13 * | $43.23 | +42.8% | COM | 743606105 |
| — | BancorpSouth Bank | 787,147 | $23.44M | 0.3% | $29.78 | $29.40 | — | COM | 05971J102 |
| AER | AerCap Holdings NV | 396,845 | $22.94M | 0.3% | $57.81 | $44.94 | +26.7% | SHS | N00985106 |
| DECK | Deckers Outdoor Corporation | 63,269 | $22.79M | 0.3% | $360.19 * | $22.55 | +166.2% | COM | 243537107 |
| — | ModivCare Inc. | 123,247 | $22.38M | 0.3% | $181.62 | $148.12 | — | COM | 60783X104 |
| AFG | American Financial Group, Inc. | 172,085 | $21.65M | 0.3% | $125.83 * | $48.81 | +79.7% | COM | 025932104 |
| CDP | Corporate Office Properties Trust | 795,563 | $21.46M | 0.3% | $26.98 | $25.11 | — | SH BEN INT | 22002T108 |
| AVB | AvalonBay Communities, Inc. | 96,680 | $21.43M | 0.3% | $221.64 * | $103.25 | +84.4% | COM | 053484101 |
| — | SPX Corporation | 396,542 | $21.2M | 0.3% | $53.45 | $42.13 | — | COM | 784635104 |
| URI | United Rentals, Inc. | 59,313 | $20.82M | 0.3% | $350.93 * | $101.63 | +234.4% | COM | 911363109 |
| TDG | TransDigm Group Incorporated | 32,350 | $20.2M | 0.3% | $624.57 * | $124.89 | +315.7% | COM | 893641100 |
| NMIH | NMI Holdings, Inc. Class A | 891,094 | $20.15M | 0.3% | $22.61 | $18.47 | +22.4% | CL A | 629209305 |
| HELE | Helen of Troy Limited | 87,907 | $19.75M | 0.3% | $224.68 | $167.48 | +34.2% | COM | G4388N106 |
| GNTX | Gentex Corporation | 580,650 | $19.15M | 0.2% | $32.98 | $21.60 | +52.7% | COM | 371901109 |
| — | Jacobs Engineering Group Inc. | 143,633 | $19.04M | 0.2% | $132.53 | $54.39 | — | COM | 469814107 |
| — | Crane Co. | 199,293 | $18.89M | 0.2% | $94.81 | $74.10 | — | COM | 224399105 |
| AYI | Acuity Brands, Inc. | 108,510 | $18.81M | 0.2% | $173.37 | $110.86 | +54.5% | COM | 00508Y102 |
| SAIC | Science Applications International Corp. | 217,363 | $18.6M | 0.2% | $85.56 | $73.68 | +16.1% | COM | 808625107 |
| — | TreeHouse Foods, Inc. | 463,577 | $18.49M | 0.2% | $39.88 | $69.93 | — | COM | 89469A104 |
| EME | EMCOR Group, Inc. | 159,401 | $18.39M | 0.2% | $115.38 | $72.62 | +56.6% | COM | 29084Q100 |
| EMR | Emerson Electric Co. | 194,854 | $18.36M | 0.2% | $94.20 * | $39.78 | +116.9% | COM | 291011104 |
| BWA | BorgWarner Inc. | 416,671 | $18M | 0.2% | $43.21 * | $30.49 | +17.3% | COM | 099724106 |
| AGCO | AGCO Corporation | 146,611 | $17.96M | 0.2% | $122.53 * | $49.11 | +115.9% | COM | 001084102 |
| COP | ConocoPhillips | 263,552 | $17.86M | 0.2% | $67.77 * | $41.64 | +39.3% | COM | 20825C104 |
| — | Aptiv PLC | 118,957 | $17.72M | 0.2% | $148.97 | $79.21 | — | COM | G6095L109 |
| CMI | Cummins Inc. | 78,602 | $17.65M | 0.2% | $224.56 * | $103.18 | +96.1% | COM | 231021106 |
| PFGC | Performance Food Group Company | 379,704 | $17.64M | 0.2% | $46.46 | $35.80 | +29.8% | COM | 71377A103 |
| LEA | Lear Corporation | 112,292 | $17.57M | 0.2% | $156.48 * | $104.60 | +34.6% | COM NEW | 521865204 |
| MAS | Masco Corporation | 316,056 | $17.56M | 0.2% | $55.55 * | $31.99 | +60.3% | COM | 574599106 |
| PH | Parker-Hannifin Corporation | 62,517 | $17.48M | 0.2% | $279.62 * | $91.01 | +190.2% | COM | 701094104 |
| ALV | Autoliv Inc. | 202,092 | $17.32M | 0.2% | $85.72 * | $62.14 | +23.2% | COM | 052800109 |
| ALSN | Allison Transmission Holdings, Inc. | 490,264 | $17.32M | 0.2% | $35.32 * | $38.05 | -13.2% | COM | 01973R101 |
| SNA | Snap-on Incorporated | 82,840 | $17.31M | 0.2% | $208.94 * | $174.29 | +7.2% | COM | 833034101 |
| — | Marathon Oil Corporation | 1,221,774 | $16.7M | 0.2% | $13.67 | $11.55 | — | COM | 565849106 |
| ALIT | Alight Inc Class A | 1,422,580 | $16.33M | 0.2% | $11.48 * | $10.04 | +9.2% | COM | 01626W101 |
| SLM | SLM Corp | 925,889 | $16.3M | 0.2% | $17.60 | $8.79 | +100.1% | COM | 78442P106 |
| TKR | Timken Company | 248,958 | $16.29M | 0.2% | $65.42 | $79.26 | -17.5% | COM | 887389104 |
| VAC | Marriott Vacations Worldwide Corporation | 103,038 | $16.21M | 0.2% | $157.33 | $93.48 | +68.3% | COM | 57164Y107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 59,170 | $16.15M | 0.2% | $272.94 | $125.85 | +116.9% | CL B NEW | 084670702 |
| BP | BP p.l.c. Sponsored ADR | 590,074 | $16.13M | 0.2% | $27.33 | $34.25 | -20.2% | SPONSORED ADR | 055622104 |
| — | Triton International Ltd. Class A | 308,936 | $16.08M | 0.2% | $52.04 | $52.34 | — | CL A | G9078F107 |
| ENS | EnerSys | 214,783 | $15.99M | 0.2% | $74.44 * | $52.28 | +36.8% | COM | 29275Y102 |
| HAL | Halliburton Company | 731,125 | $15.81M | 0.2% | $21.62 * | $16.38 | +21.3% | COM | 406216101 |
| THG | Hanover Insurance Group, Inc. | 120,771 | $15.65M | 0.2% | $129.62 * | $107.45 | +9.0% | COM | 410867105 |
| CVX | Chevron Corporation | 153,441 | $15.57M | 0.2% | $101.45 * | $76.84 | +11.1% | COM | 166764100 |
| AMT | American Tower Corporation | 57,979 | $15.39M | 0.2% | $265.41 * | $157.27 | +47.9% | COM | 03027X100 |
| BKR | Baker Hughes Company Class A | 618,285 | $15.29M | 0.2% | $24.73 * | $20.01 | +11.4% | COM | 05722G100 |
| DG | Dollar General Corporation | 71,575 | $15.18M | 0.2% | $212.14 * | $139.35 | +42.0% | COM | 256677105 |
| EXC | Exelon Corporation | 313,356 | $15.15M | 0.2% | $48.34 * | $21.41 | +38.6% | COM | 30161N101 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 339,866 | $15.15M | 0.2% | $44.57 | $50.37 | — | SPONS ADR A | 780259206 |
| VZ | Verizon Communications Inc. | 280,232 | $15.13M | 0.2% | $54.01 * | $35.14 | +17.7% | COM | 92343V104 |
| — | TotalEnergies SE Sponsored ADR | 306,239 | $14.68M | 0.2% | $47.93 | $48.80 | — | SPONSORED ADR | 89151E109 |
| PNW | Pinnacle West Capital Corporation | 201,473 | $14.58M | 0.2% | $72.36 * | $65.26 | -8.4% | COM | 723484101 |
| PEG | Public Service Enterprise Group Inc | 238,874 | $14.55M | 0.2% | $60.90 * | $35.78 | +47.7% | COM | 744573106 |
| NI | NiSource Inc | 597,008 | $14.47M | 0.2% | $24.23 * | $19.14 | +9.8% | COM | 65473P105 |
| DFIN | Donnelley Financial Solutions, Inc. | 413,358 | $14.31M | 0.2% | $34.62 | $17.31 | +100.0% | COM | 25787G100 |
| D | Dominion Energy Inc | 195,155 | $14.25M | 0.2% | $73.02 * | $63.42 | -5.2% | COM | 25746U109 |
| NOV | NOV Inc. | 1,085,653 | $14.23M | 0.2% | $13.11 | $14.60 | -10.2% | COM | 62955J103 |
| OGE | OGE Energy Corp. | 428,479 | $14.12M | 0.2% | $32.96 | $34.41 | -4.2% | COM | 670837103 |
| NRG | NRG Energy, Inc. | 344,803 | $14.08M | 0.2% | $40.83 * | $25.29 | +43.0% | COM NEW | 629377508 |
| NWE | NorthWestern Corporation | 244,437 | $14.01M | 0.2% | $57.30 * | $44.62 | +5.3% | COM NEW | 668074305 |
| HP | Helmerich & Payne, Inc. | 509,635 | $13.97M | 0.2% | $27.41 | $37.85 | -27.6% | COM | 423452101 |
| TMUS | T-Mobile US, Inc. | 109,334 | $13.97M | 0.2% | $127.76 * | $61.56 | +100.5% | COM | 872590104 |
| PPL | PPL Corporation | 500,070 | $13.94M | 0.2% | $27.88 * | $24.59 | -2.4% | COM | 69351T106 |
| FUL | H.B. Fuller Company | 213,528 | $13.79M | 0.2% | $64.56 * | $37.51 | +62.8% | COM | 359694106 |
| MEI | Methode Electronics, Inc. | 322,913 | $13.58M | 0.2% | $42.05 * | $32.84 | +11.8% | COM | 591520200 |
| — | Argo Group International Holdings, Ltd. | 252,695 | $13.2M | 0.2% | $52.22 | $42.99 | — | COM | G0464B107 |
| UPLD | Upland Software, Inc. | 390,542 | $13.06M | 0.2% | $33.44 * | $36.78 | +1.9% | COM | 91544A109 |
| WM | Waste Management, Inc. | 87,244 | $13.03M | 0.2% | $149.36 * | $59.93 | +133.3% | COM | 94106L109 |
| ALK | Alaska Air Group, Inc. | 213,163 | $12.49M | 0.2% | $58.60 | $66.70 | -12.1% | COM | 011659109 |
| PLAB | Photronics, Inc. | 904,428 | $12.33M | 0.2% | $13.63 | $9.49 | +43.7% | COM | 719405102 |
| MGY | Magnolia Oil & Gas Corp. Class A | 686,311 | $12.21M | 0.2% | $17.79 | $10.42 | +70.8% | COM | 559663109 |
| SYY | Sysco Corporation | 149,218 | $11.71M | 0.2% | $78.50 * | $53.19 | +31.9% | COM | 871829107 |
| JCI | Johnson Controls International plc | 166,476 | $11.33M | 0.1% | $68.08 * | $35.21 | +77.9% | SHS | G51502105 |
| EQIX | Equinix, Inc. | 14,306 | $11.3M | 0.1% | $790.16 * | $442.88 | +64.0% | COM PAR $0.001 | 29444U700 |
| PBH | Prestige Consumer Healthcare Inc | 193,963 | $10.88M | 0.1% | $56.11 | $37.65 | +49.0% | COM | 74112D101 |
| — | Beacon Roofing Supply, Inc. | 227,704 | $10.88M | 0.1% | $47.76 | $52.32 | — | COM | 073685109 |
| CLH | Clean Harbors, Inc. | 103,831 | $10.79M | 0.1% | $103.87 | $45.70 | +127.3% | COM | 184496107 |
| CNDT | Conduent, Inc. | 1,634,966 | $10.77M | 0.1% | $6.59 | $10.50 | -37.2% | COM | 206787103 |
| QCRH | QCR Holdings, Inc. | 201,180 | $10.35M | 0.1% | $51.44 | $42.01 | +20.3% | COM | 74727A104 |
| NSIT | Insight Enterprises, Inc. | 110,487 | $9.953M | 0.1% | $90.08 | $23.34 | +285.9% | COM | 45765U103 |
| UNP | Union Pacific Corporation | 49,677 | $9.737M | 0.1% | $196.01 * | $167.24 | +6.3% | COM | 907818108 |
| LIVN | LivaNova Plc | 120,918 | $9.575M | 0.1% | $79.19 | $69.80 | +13.5% | SHS | G5509L101 |
| SFST | Southern First Bancshares, Inc. | 175,505 | $9.39M | 0.1% | $53.50 | $36.57 | +46.3% | COM | 842873101 |
| WLK | Westlake Chemical Corporation | 101,818 | $9.28M | 0.1% | $91.14 * | $59.95 | +41.8% | COM | 960413102 |
| MOD | Modine Manufacturing Company | 818,508 | $9.274M | 0.1% | $11.33 | $13.46 | -15.8% | COM | 607828100 |
| — | TriState Capital Holdings, Inc. | 433,558 | $9.17M | 0.1% | $21.15 | $13.27 | — | COM | 89678F100 |
| CW | Curtiss-Wright Corporation | 72,643 | $9.166M | 0.1% | $126.18 | $113.43 | +9.5% | COM | 231561101 |
| MSA | MSA Safety, Inc. | 62,817 | $9.152M | 0.1% | $145.69 | $92.34 | +57.8% | COM | 553498106 |
| MOG/A | Moog Inc. Class A | 119,110 | $9.08M | 0.1% | $76.23 * | $67.70 | +8.3% | CL A | 615394202 |
| OCFC | OceanFirst Financial Corp. | 420,653 | $9.006M | 0.1% | $21.41 * | $14.19 | +23.9% | COM | 675234108 |
| NX | Quanex Building Products Corporation | 418,850 | $8.968M | 0.1% | $21.41 * | $16.39 | +23.1% | COM | 747619104 |
| FNB | F.N.B. Corporation | 765,666 | $8.897M | 0.1% | $11.62 * | $7.58 | +31.7% | COM | 302520101 |
| NVST | Envista Holdings Corp. | 212,177 | $8.871M | 0.1% | $41.81 | $25.35 | +64.9% | COM | 29415F104 |
| HUN | Huntsman Corporation | 298,686 | $8.838M | 0.1% | $29.59 | $26.33 | +12.4% | COM | 447011107 |
| UNH | UnitedHealth Group Incorporated | 22,606 | $8.833M | 0.1% | $390.74 * | $176.02 | +106.8% | COM | 91324P102 |
| OXM | Oxford Industries, Inc. | 97,885 | $8.826M | 0.1% | $90.17 | $64.87 | +39.0% | COM | 691497309 |
| KBR | KBR, Inc. | 222,970 | $8.785M | 0.1% | $39.40 * | $16.75 | +125.0% | COM | 48242W106 |
| SBRA | Sabra Health Care REIT, Inc. | 590,908 | $8.698M | 0.1% | $14.72 | $19.16 | — | COM | 78573L106 |
| — | Veritex Holdings, Inc. | 217,373 | $8.556M | 0.1% | $39.36 | $28.19 | — | COM | 923451108 |
| BDC | Belden Inc. | 146,545 | $8.538M | 0.1% | $58.26 | $56.47 | +2.1% | COM | 077454106 |
| TTMI | TTM Technologies, Inc. | 673,794 | $8.47M | 0.1% | $12.57 | $15.19 | -17.2% | COM | 87305R109 |
| MCB | Metropolitan Bank Holding Corp. | 99,225 | $8.365M | 0.1% | $84.30 | $45.23 | +85.2% | COM | 591774104 |
| PKG | Packaging Corporation of America | 60,490 | $8.314M | 0.1% | $137.44 * | $62.91 | +92.2% | COM | 695156109 |
| INGR | Ingredion Incorporated | 92,819 | $8.262M | 0.1% | $89.01 | $82.42 | +8.0% | COM | 457187102 |
| HWC | Hancock Whitney Corporation | 174,915 | $8.242M | 0.1% | $47.12 | $28.08 | +67.8% | COM | 410120109 |
| BLMN | Bloomin' Brands, Inc. | 328,728 | $8.218M | 0.1% | $25.00 * | $15.70 | +34.4% | COM | 094235108 |
| VVV | Valvoline, Inc. | 262,666 | $8.19M | 0.1% | $31.18 | $20.10 | +55.1% | COM | 92047W101 |
| ADM | Archer-Daniels-Midland Company | 136,322 | $8.181M | 0.1% | $60.01 * | $29.18 | +82.2% | COM | 039483102 |
| CE | Celanese Corporation | 54,011 | $8.136M | 0.1% | $150.64 * | $54.67 | +156.1% | COM SER A | 150870103 |
| RS | Reliance Steel & Aluminum Co. | 56,684 | $8.073M | 0.1% | $142.42 | $70.25 | +102.7% | COM | 759509102 |
| — | ChampionX Corporation | 358,124 | $8.008M | 0.1% | $22.36 | $9.73 | — | COM | 15872M104 |
| CCK | Crown Holdings, Inc. | 78,836 | $7.945M | 0.1% | $100.78 * | $52.38 | +83.9% | COM | 228368106 |
| STLD | Steel Dynamics, Inc. | 135,856 | $7.945M | 0.1% | $58.48 * | $24.87 | +120.2% | COM | 858119100 |
| EWBC | East West Bancorp, Inc. | 101,859 | $7.898M | 0.1% | $77.54 * | $43.15 | +59.9% | COM | 27579R104 |
| LYB | LyondellBasell Industries NV | 82,860 | $7.776M | 0.1% | $93.85 * | $51.46 | +33.7% | SHS - A - | N53745100 |
| IP | International Paper Company | 138,977 | $7.772M | 0.1% | $55.92 * | $28.50 | +53.8% | COM | 460146103 |
| SON | Sonoco Products Company | 130,397 | $7.769M | 0.1% | $59.58 * | $41.82 | +21.3% | COM | 835495102 |
| IBP | Installed Building Products, Inc. | 71,305 | $7.64M | 0.1% | $107.15 * | $112.77 | -11.8% | COM | 45780R101 |
| CLW | Clearwater Paper Corporation | 199,280 | $7.638M | 0.1% | $38.33 | $53.55 | -28.4% | COM | 18538R103 |
| OC | Owens Corning | 89,259 | $7.632M | 0.1% | $85.50 | $64.27 | +33.0% | COM | 690742101 |
| DOW | Dow, Inc. | 132,002 | $7.598M | 0.1% | $57.56 * | $47.81 | -5.3% | COM | 260557103 |
| — | Berry Global Group Inc | 124,165 | $7.559M | 0.1% | $60.88 | $48.32 | — | COM | 08579W103 |
| FDX | FedEx Corporation | 34,330 | $7.528M | 0.1% | $219.28 * | $152.58 | +31.6% | COM | 31428X106 |
| — | SP Plus Corporation | 241,694 | $7.413M | 0.1% | $30.67 | $24.74 | — | COM | 78469C103 |
| MTH | Meritage Homes Corporation | 75,185 | $7.293M | 0.1% | $97.00 * | $42.83 | +13.2% | COM | 59001A102 |
| AIG | American International Group, Inc. | 132,772 | $7.288M | 0.1% | $54.89 * | $40.62 | +22.9% | COM NEW | 026874784 |
| NUE | Nucor Corporation | 73,906 | $7.279M | 0.1% | $98.49 * | $49.55 | +86.3% | COM | 670346105 |
| — | Great Western Bancorp, Inc. | 212,162 | $6.946M | 0.1% | $32.74 | $34.22 | — | COM | 391416104 |
| — | Mesa Air Group Inc | 861,830 | $6.602M | 0.1% | $7.66 | $7.20 | — | COM | 590479135 |
| CBNK | Capital Bancorp, Inc. | 270,558 | $6.51M | 0.1% | $24.06 * | $20.05 | +13.0% | COM | 139737100 |
| ACM | AECOM | 99,576 | $6.288M | 0.1% | $63.15 * | $30.36 | +100.0% | COM | 00766T100 |
| SYBT | Stock Yards Bancorp, Inc. | 107,058 | $6.279M | 0.1% | $58.65 | $38.89 | +50.8% | COM | 861025104 |
| CBT | Cabot Corporation | 117,987 | $5.914M | 0.1% | $50.12 * | $30.75 | +49.1% | COM | 127055101 |
| WMT | Walmart Inc. | 41,842 | $5.832M | 0.1% | $139.38 * | $27.29 | +61.0% | COM | 931142103 |
| — | PDC Energy, Inc. | 120,424 | $5.707M | 0.1% | $47.39 | $36.04 | — | COM | 69327R101 |
| CATY | Cathay General Bancorp | 129,179 | $5.347M | 0.1% | $41.39 * | $16.54 | +117.9% | COM | 149150104 |
| ATI | Allegheny Technologies Incorporated | 315,107 | $5.24M | 0.1% | $16.63 | $18.91 | -12.1% | COM | 01741R102 |
| GABC | German American Bancorp, Inc. | 135,181 | $5.222M | 0.1% | $38.63 * | $28.07 | +21.0% | COM | 373865104 |
| EPR | EPR Properties | 105,199 | $5.195M | 0.1% | $49.38 | $59.64 | — | COM SH BEN INT | 26884U109 |
| — | Sandy Spring Bancorp, Inc. | 110,758 | $5.075M | 0.1% | $45.82 | $40.26 | — | COM | 800363103 |
| FFWM | First Foundation, Inc. | 188,422 | $4.955M | 0.1% | $26.30 * | $22.84 | -0.1% | COM | 32026V104 |
| HOMB | Home BancShares, Inc. | 208,360 | $4.903M | 0.1% | $23.53 | $18.54 | +26.9% | COM | 436893200 |
| MCS | Marcus Corporation | 267,177 | $4.662M | 0.1% | $17.45 | $31.75 | -45.0% | COM | 566330106 |
| RBB | RBB Bancorp | 181,286 | $4.57M | 0.1% | $25.21 | $24.52 | +2.8% | COM | 74930B105 |
| SLB | Schlumberger NV | 138,822 | $4.115M | 0.1% | $29.64 * | $38.12 | -29.2% | COM | 806857108 |
| BANF | BancFirst Corporation | 67,197 | $4.04M | 0.1% | $60.12 * | $31.56 | +76.7% | COM | 05945F103 |
| SFBS | ServisFirst Bancshares Inc | 47,932 | $3.729M | 0.0% | $77.80 * | $34.45 | +110.3% | COM | 81768T108 |
| WSFS | WSFS Financial Corporation | 62,605 | $3.212M | 0.0% | $51.31 | $27.21 | +88.6% | COM | 929328102 |
| LKFN | Lakeland Financial Corporation | 36,282 | $2.585M | 0.0% | $71.25 * | $20.04 | +212.6% | COM | 511656100 |
| DE | Deere & Company | 7,631 | $2.557M | 0.0% | $335.08 * | $101.66 | +211.2% | COM | 244199105 |
| GOOG | Alphabet Inc. Class C | 942 | $2.511M | 0.0% | $2665.61 * | $48.68 | +171.7% | CAP STK CL C | 02079K107 |
| OSBC | Old Second Bancorp, Inc. | 186,392 | $2.434M | 0.0% | $13.06 * | $11.68 | +5.0% | COM | 680277100 |
| STBA | S&T Bancorp, Inc. | 80,239 | $2.365M | 0.0% | $29.47 | $22.38 | +31.7% | COM | 783859101 |
| — | First of Long Island Corporation | 108,462 | $2.234M | 0.0% | $20.60 | $25.99 | — | COM | 320734106 |
| AMZN | Amazon.com, Inc. | 572 | $1.879M | 0.0% | $3284.97 * | $79.76 | +105.9% | COM | 023135106 |
| FRST | Primis Financial Corp. | 114,964 | $1.662M | 0.0% | $14.46 * | $11.54 | +7.0% | COM | 74167B109 |
| META | Facebook, Inc. Class A | 4,043 | $1.372M | 0.0% | $339.35 | $184.22 | +83.0% | CL A | 30303M102 |
| HPE | Hewlett Packard Enterprise Co. | 70,484 | $1.004M | 0.0% | $14.24 * | $12.68 | -0.7% | COM | 42824C109 |
| AXTA | Axalta Coating Systems Ltd. | 26,632 | $777K | 0.0% | $29.18 | $29.92 | -2.4% | COM | G0750C108 |
| JPM | JPMorgan Chase & Co. | 4,719 | $772K | 0.0% | $163.59 * | $38.61 | +279.4% | COM | 46625H100 |
| V | Visa Inc. Class A | 2,756 | $614K | 0.0% | $222.79 * | $117.25 | +84.0% | COM CL A | 92826C839 |
| PG | Procter & Gamble Company | 4,275 | $598K | 0.0% | $139.88 * | $79.39 | +58.3% | COM | 742718109 |
| RRX | Regal Rexnord Corporation | 3,893 | $585K | 0.0% | $150.27 | $84.04 | +78.9% | COM | 758750103 |
| TSLA | Tesla Inc | 739 | $573K | 0.0% | $775.37 * | $129.72 | +99.3% | COM | 88160R101 |
| JKHY | Jack Henry & Associates, Inc. | 3,462 | $568K | 0.0% | $164.07 * | $159.74 | -2.6% | COM | 426281101 |
| ARW | Arrow Electronics, Inc. | 5,050 | $567K | 0.0% | $112.28 | $85.53 | +31.3% | COM | 042735100 |
| LSTR | Landstar System, Inc. | 3,554 | $561K | 0.0% | $157.85 | $84.61 | — | COM | 515098101 |
| SWBI | Smith & Wesson Brands, Inc. | 26,447 | $549K | 0.0% | $20.76 | $22.01 | -5.7% | COM | 831754106 |
| CAH | Cardinal Health, Inc. | 10,557 | $522K | 0.0% | $49.45 * | $44.62 | +0.8% | COM | 14149Y108 |
| MOH | Molina Healthcare, Inc. | 1,907 | $517K | 0.0% | $271.11 | $200.26 | +35.5% | COM | 60855R100 |
| MA | Mastercard Incorporated Class A | 1,447 | $503K | 0.0% | $347.62 * | $273.34 | +24.1% | CL A | 57636Q104 |
| BAC | Bank of America Corp | 11,845 | $503K | 0.0% | $42.47 * | $14.91 | +155.9% | COM | 060505104 |
| CMCSA | Comcast Corporation Class A | 8,827 | $494K | 0.0% | $55.96 * | $36.02 | +36.9% | CL A | 20030N101 |
| PHM | PulteGroup, Inc. | 10,433 | $479K | 0.0% | $45.91 * | $40.55 | +8.8% | COM | 745867101 |
| BFH | Alliance Data Systems Corporation | 4,561 | $460K | 0.0% | $100.86 * | $116.89 | -36.4% | COM | 018581108 |
| DOX | Amdocs Limited | 6,035 | $457K | 0.0% | $75.72 * | $58.02 | +19.3% | SHS | G02602103 |
| ATKR | Atkore Inc | 5,247 | $456K | 0.0% | $86.91 * | $28.70 | +192.1% | COM | 047649108 |
| — | WestRock Company | 8,935 | $445K | 0.0% | $49.80 | $43.53 | — | COM | 96145D105 |
| OTEX | Open Text Corporation | 9,044 | $441K | 0.0% | $48.76 * | $36.82 | +16.8% | COM | 683715106 |
| CRM | salesforce.com, inc. | 1,571 | $426K | 0.0% | $271.16 | $229.02 | +17.0% | COM | 79466L302 |
| SJM | J.M. Smucker Company | 3,454 | $415K | 0.0% | $120.15 * | $94.34 | +10.3% | COM NEW | 832696405 |
| CACI | CACI International Inc Class A | 1,574 | $413K | 0.0% | $262.39 | $150.00 | +74.7% | CL A | 127190304 |
| TMO | Thermo Fisher Scientific Inc. | 718 | $410K | 0.0% | $571.03 | $275.46 | +105.0% | COM | 883556102 |
| AA | Alcoa Corporation | 8,064 | $395K | 0.0% | $48.98 * | $21.80 | +114.5% | COM | 013872106 |
| EEFT | Euronet Worldwide, Inc. | 3,102 | $395K | 0.0% | $127.34 | $97.29 | +30.8% | COM | 298736109 |
| PEP | PepsiCo, Inc. | 2,617 | $394K | 0.0% | $150.55 * | $134.99 | -2.4% | COM | 713448108 |
| ARCB | ArcBest Corporation | 4,815 | $394K | 0.0% | $81.83 * | $29.70 | +169.2% | COM | 03937C105 |
| CSCO | Cisco Systems, Inc. | 7,171 | $390K | 0.0% | $54.39 * | $37.44 | +27.6% | COM | 17275R102 |
| CPB | Campbell Soup Company | 9,312 | $389K | 0.0% | $41.77 * | $34.24 | +5.3% | COM | 134429109 |
| ABT | Abbott Laboratories | 3,145 | $372K | 0.0% | $118.28 * | $68.60 | +59.2% | COM | 002824100 |
| INTC | Intel Corporation | 6,933 | $369K | 0.0% | $53.22 * | $53.95 | -9.0% | COM | 458140100 |
| LLY | Eli Lilly and Company | 1,590 | $367K | 0.0% | $230.82 * | $111.49 | +99.0% | COM | 532457108 |
| AIT | Applied Industrial Technologies, Inc. | 3,958 | $357K | 0.0% | $90.20 * | $58.63 | +47.5% | COM | 03820C105 |
| DHR | Danaher Corporation | 1,169 | $356K | 0.0% | $304.53 * | $117.25 | +125.7% | COM | 235851102 |
| MRK | Merck & Co., Inc. | 4,709 | $354K | 0.0% | $75.18 * | $49.09 | +34.0% | COM | 58933Y105 |
| — | Hillenbrand, Inc. | 8,050 | $343K | 0.0% | $42.61 | $47.01 | — | COM | 431571108 |
| AVGO | Broadcom Inc. | 676 | $328K | 0.0% | $485.21 * | $24.40 | +82.9% | COM | 11135F101 |
| EG | Everest Re Group, Ltd. | 1,288 | $323K | 0.0% | $250.78 * | $199.69 | +16.1% | COM | G3223R108 |
| SCI | Service Corporation International | 5,335 | $321K | 0.0% | $60.17 | $47.61 | +26.6% | COM | 817565104 |
| MDT | Medtronic Plc | 2,541 | $319K | 0.0% | $125.54 * | $113.45 | -2.7% | SHS | G5960L103 |
| NYT | New York Times Company Class A | 6,427 | $317K | 0.0% | $49.32 * | $45.12 | +4.2% | CL A | 650111107 |
| WFC | Wells Fargo & Company | 6,646 | $308K | 0.0% | $46.34 * | $31.62 | +32.1% | COM | 949746101 |
| SANM | Sanmina Corporation | 7,891 | $304K | 0.0% | $38.52 | $32.45 | +18.8% | COM | 801056102 |
| T | AT&T Inc. | 10,912 | $295K | 0.0% | $27.03 * | $15.47 | +1.1% | COM | 00206R102 |
| ZION | Zions Bancorporation, N.A. | 4,714 | $292K | 0.0% | $61.94 | $48.71 | +27.1% | COM | 989701107 |
| SBUX | Starbucks Corporation | 2,581 | $285K | 0.0% | $110.42 * | $101.66 | -1.9% | COM | 855244109 |
| ACHC | Acadia Healthcare Company, Inc. | 4,433 | $283K | 0.0% | $63.84 | $43.56 | +46.4% | COM | 00404A109 |
| LPLA | LPL Financial Holdings Inc. | 1,742 | $273K | 0.0% | $156.72 | $79.40 | +97.4% | COM | 50212V100 |
| HON | Honeywell International Inc. | 1,287 | $273K | 0.0% | $212.12 * | $138.89 | +31.7% | COM | 438516106 |
| SEM | Select Medical Holdings Corporation | 7,500 | $271K | 0.0% | $36.13 * | $18.88 | -4.3% | COM | 81619Q105 |
| ORCL | Oracle Corporation | 3,075 | $268K | 0.0% | $87.15 * | $55.48 | +48.2% | COM | 68389X105 |
| BLKB | Blackbaud, Inc. | 3,778 | $266K | 0.0% | $70.41 | $59.49 | +18.3% | COM | 09227Q100 |
| TGT | Target Corporation | 1,163 | $266K | 0.0% | $228.72 * | $74.27 | +170.8% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 2,016 | $260K | 0.0% | $128.97 * | $71.97 | +63.3% | COM | 747525103 |
| LUMN | Lumen Technologies, Inc. | 20,812 | $258K | 0.0% | $12.40 * | $10.93 | +4.0% | COM | 550241103 |
| MS | Morgan Stanley | 2,600 | $253K | 0.0% | $97.31 * | $28.28 | +198.3% | COM NEW | 617446448 |
| CBOE | Cboe Global Markets Inc | 2,025 | $251K | 0.0% | $123.95 * | $103.46 | +13.6% | COM | 12503M108 |
| FAF | First American Financial Corporation | 3,697 | $248K | 0.0% | $67.08 * | $46.04 | +25.4% | COM | 31847R102 |
| — | Alleghany Corporation | 391 | $244K | 0.0% | $624.04 | $668.13 | — | COM | 017175100 |
| SNBR | Sleep Number Corporation | 2,592 | $242K | 0.0% | $93.36 * | $60.55 | +63.9% | COM | 83125X103 |
| ORI | Old Republic International Corporation | 10,418 | $241K | 0.0% | $23.13 * | $10.04 | +70.1% | COM | 680223104 |
| BHE | Benchmark Electronics, Inc. | 8,981 | $240K | 0.0% | $26.72 * | $26.75 | -9.1% | COM | 08160H101 |
| CAR | Avis Budget Group, Inc. | 2,047 | $238K | 0.0% | $116.27 * | $83.74 | +32.2% | COM | 053774105 |
| — | ManTech International Corporation Class A | 3,085 | $234K | 0.0% | $75.85 | $85.33 | — | CL A | 564563104 |
| — | BlackRock, Inc. | 273 | $229K | 0.0% | $838.83 | $838.83 | — | COM | 09247X101 |
| CVS | CVS Health Corporation | 2,675 | $227K | 0.0% | $84.86 * | $62.28 | +18.1% | COM | 126650100 |
| UNM | Unum Group | 9,027 | $226K | 0.0% | $25.04 | $30.14 | -16.8% | COM | 91529Y106 |
| IBM | International Business Machines Corporation | 1,607 | $223K | 0.0% | $138.77 * | $98.87 | +13.2% | COM | 459200101 |
| HRB | H&R Block, Inc. | 8,891 | $222K | 0.0% | $24.97 * | $21.66 | +1.1% | COM | 093671105 |
| CACC | Credit Acceptance Corporation | 376 | $220K | 0.0% | $585.11 | $544.85 | +7.4% | COM | 225310101 |
| NOW | ServiceNow, Inc. | 351 | $218K | 0.0% | $621.08 * | $121.10 | +2.8% | COM | 81762P102 |
| — | Foot Locker, Inc. | 4,778 | $218K | 0.0% | $45.63 | $36.46 | — | COM | 344849104 |
| AXP | American Express Company | 1,295 | $217K | 0.0% | $167.57 * | $158.27 | +0.2% | COM | 025816109 |
| NTCT | NetScout Systems, Inc. | 8,014 | $216K | 0.0% | $26.95 | $28.35 | -4.9% | COM | 64115T104 |
| HD | Home Depot, Inc. | 656 | $215K | 0.0% | $327.74 * | $193.06 | +53.0% | COM | 437076102 |
| — | Vista Outdoor Inc | 5,305 | $214K | 0.0% | $40.34 | $46.37 | — | COM | 928377100 |
| CHTR | Charter Communications, Inc. Class A | 293 | $213K | 0.0% | $726.96 | $522.02 | +39.4% | CL A | 16119P108 |
| ACH | Owens & Minor, Inc. | 6,703 | $210K | 0.0% | $31.33 | $39.35 | -20.5% | COM | 690732102 |
| FLO | Flowers Foods, Inc. | 8,864 | $209K | 0.0% | $23.58 * | $19.57 | +0.1% | COM | 343498101 |
| NTGR | NETGEAR, Inc. | 6,538 | $209K | 0.0% | $31.97 | $34.69 | -8.0% | COM | 64111Q104 |
| CSGS | CSG Systems International, Inc. | 4,243 | $205K | 0.0% | $48.31 * | $42.61 | 0.0% | COM | 126349109 |
| BPOP | Popular, Inc. | 2,604 | $202K | 0.0% | $77.57 * | $41.40 | +65.4% | COM NEW | 733174700 |
| MMM | 3M Company | 1,152 | $202K | 0.0% | $175.35 * | $87.89 | +42.0% | COM | 88579Y101 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 15,201 | $199K | 0.0% | $13.09 | $11.42 | +14.4% | COM CL A | 46333X108 |
| MTG | MGIC Investment Corporation | 13,246 | $198K | 0.0% | $14.95 | $14.49 | +3.3% | COM | 552848103 |
| ATEN | A10 Networks, Inc. | 13,950 | $188K | 0.0% | $13.48 * | $9.05 | +39.2% | COM | 002121101 |
| — | Blucora, Inc. | 11,595 | $181K | 0.0% | $15.61 | $17.06 | — | COM | 095229100 |
| CYH | Community Health Systems, Inc. | 15,169 | $177K | 0.0% | $11.67 | $10.88 | +7.5% | COM | 203668108 |
| — | NextGen Healthcare, Inc. | 12,264 | $173K | 0.0% | $14.11 | $16.34 | — | COM | 65343C102 |
| PTEN | Patterson-UTI Energy, Inc. | 18,877 | $170K | 0.0% | $9.01 | $7.90 | +13.9% | COM | 703481101 |
| OI | O-I Glass Inc | 11,032 | $157K | 0.0% | $14.23 | $10.66 | +33.8% | COM | 67098H104 |
| — | NexTier Oilfield Solutions, Inc. | 33,397 | $154K | 0.0% | $4.61 | $4.58 | — | COM | 65290C105 |
| OII | Oceaneering International, Inc. | 10,924 | $146K | 0.0% | $13.37 | $13.04 | +2.2% | COM | 675232102 |
| PUMP | ProPetro Holding Corp. | 15,802 | $137K | 0.0% | $8.67 | $7.81 | +10.7% | COM | 74347M108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 23,580 | $125K | 0.0% | $5.30 | $4.46 | +18.9% | COM | 14888U101 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 23,050 | $123K | 0.0% | $5.34 | $5.56 | -3.9% | COM | 03168L105 |
| WTTR | Select Energy Services, Inc. Class A | 22,455 | $117K | 0.0% | $5.21 | $6.48 | — | CL A COM | 81617J301 |
| ACCO | ACCO Brands Corporation | 10,140 | $87,000 | 0.0% | $8.58 * | $6.85 | -2.1% | COM | 00081T108 |