CIK: 0001015308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $8,081,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,014,393 | $95,905 | 1.2% | $16.49 | +158.6% | COM | 02005N100 |
| OMF | OneMain Holdings, Inc. | 1,792,723 | $89,708 | 1.1% | $42.48 | +24.6% | COM | 68268W103 |
| TXN | Texas Instruments Incorporated | 426,302 | $80,345 | 1.0% | $117.98 | +44.2% | COM | 882508104 |
| CDW | CDW Corp. | 362,710 | $74,276 | 0.9% | $126.96 | +42.2% | COM | 12514G108 |
| PAYX | Paychex, Inc. | 542,726 | $74,082 | 0.9% | $99.29 | +10.7% | COM | 704326107 |
| AAPL | Apple Inc. | 410,023 | $72,808 | 0.9% | $94.59 | +63.6% | COM | 037833100 |
| ACN | Accenture Plc Class A | 172,420 | $71,477 | 0.9% | $267.97 | +28.1% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corporation | 212,336 | $71,413 | 0.9% | $123.73 | +153.3% | COM | 594918104 |
| DOV | Dover Corporation | 393,236 | $71,412 | 0.9% | $59.18 | +171.9% | COM | 260003108 |
| CDNS | Cadence Design Systems, Inc. | 382,036 | $71,192 | 0.9% | $55.02 | +216.8% | COM | 127387108 |
| IT | Gartner, Inc. | 211,676 | $70,768 | 0.9% | $218.76 | +47.0% | COM | 366651107 |
| APH | Amphenol Corporation Class A | 808,767 | $70,735 | 0.9% | $28.28 | +37.6% | CL A | 032095101 |
| FFIV | F5, Inc. | 288,966 | $70,713 | 0.9% | $196.85 | +12.8% | COM | 315616102 |
| AMAT | Applied Materials, Inc. | 445,076 | $70,037 | 0.9% | $59.48 | +134.7% | COM | 038222105 |
| ON | ON Semiconductor Corporation | 1,030,485 | $69,991 | 0.9% | $38.41 | +47.5% | COM | 682189105 |
| KMX | CarMax, Inc. | 535,814 | $69,779 | 0.9% | $128.79 | +8.7% | COM | 143130102 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,318,671 | $68,808 | 0.9% | $23.89 | +63.1% | FNF GROUP COM | 31620R303 |
| — | TE Connectivity Ltd. | 424,095 | $68,423 | 0.8% | $121.67 | — | REG SHS | H84989104 |
| KEYS | Keysight Technologies Inc | 330,091 | $68,167 | 0.8% | $98.22 | +90.4% | COM | 49338L103 |
| — | Arista Networks, Inc. | 473,383 | $68,049 | 0.8% | $143.75 | — | COM | 040413106 |
| KLAC | KLA Corporation | 157,165 | $67,598 | 0.8% | $186.13 | +98.5% | COM | 482480100 |
| NTAP | NetApp, Inc. | 734,368 | $67,555 | 0.8% | $75.95 | +7.3% | COM | 64110D104 |
| ZBRA | Zebra Technologies Corporation Class A | 112,559 | $66,995 | 0.8% | $450.41 | +26.1% | CL A | 989207105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 753,997 | $66,895 | 0.8% | $75.26 | 0.0% | CL A | 192446102 |
| — | Lam Research Corporation | 92,453 | $66,488 | 0.8% | $488.37 | — | COM | 512807108 |
| STAG | STAG Industrial, Inc. | 1,386,022 | $66,474 | 0.8% | $25.65 | — | COM | 85254J102 |
| STX | Seagate Technology Holdings PLC | 581,702 | $65,721 | 0.8% | $84.69 | 0.0% | COM | G7997R103 |
| SWKS | Skyworks Solutions, Inc. | 420,566 | $65,247 | 0.8% | $152.06 | -6.6% | COM | 83088M102 |
| HPQ | HP Inc. | 1,726,374 | $65,033 | 0.8% | $28.19 | 0.0% | COM | 40434L105 |
| NVDA | NVIDIA Corporation | 216,885 | $63,788 | 0.8% | $17.05 | +61.0% | COM | 67066G104 |
| INTU | Intuit Inc. | 97,063 | $62,433 | 0.8% | $422.50 | +42.4% | COM | 461202103 |
| ORCL | Oracle Corporation | 684,741 | $59,716 | 0.7% | $88.75 | +0.2% | COM | 68389X105 |
| CSL | Carlisle Companies Incorporated | 230,518 | $57,196 | 0.7% | $111.64 | +96.2% | COM | 142339100 |
| DAN | Dana Incorporated | 2,487,916 | $56,774 | 0.7% | $15.33 | +35.2% | COM | 235825205 |
| AXS | Axis Capital Holdings Limited | 995,238 | $54,211 | 0.7% | $42.68 | +9.2% | SHS | G0692U109 |
| RSG | Republic Services, Inc. | 371,936 | $51,866 | 0.6% | $37.92 | +232.2% | COM | 760759100 |
| PRG | PROG Holdings, Inc. | 1,124,297 | $50,717 | 0.6% | $50.05 | -12.5% | COM | 74319R101 |
| LOW | Lowe's Companies, Inc. | 195,437 | $50,517 | 0.6% | $91.34 | +140.7% | COM | 548661107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 397,077 | $50,445 | 0.6% | $104.89 | +20.3% | COM | 98956P102 |
| HCA | HCA Healthcare Inc | 186,978 | $48,038 | 0.6% | $154.81 | +52.5% | COM | 40412C101 |
| CI | Cigna Corporation | 208,108 | $47,788 | 0.6% | $194.95 | +1.2% | COM | 125523100 |
| NXST | Nexstar Media Group, Inc. Class A | 313,373 | $47,313 | 0.6% | $99.29 | +35.0% | CL A | 65336K103 |
| TOL | Toll Brothers, Inc. | 608,045 | $44,016 | 0.5% | $46.56 | +38.0% | COM | 889478103 |
| ACGL | Arch Capital Group Ltd. | 980,207 | $43,570 | 0.5% | $28.65 | +40.9% | ORD | G0450A105 |
| DHI | D.R. Horton, Inc. | 397,494 | $43,108 | 0.5% | $60.08 | +53.6% | COM | 23331A109 |
| AZO | AutoZone, Inc. | 20,375 | $42,714 | 0.5% | $994.54 | +87.2% | COM | 053332102 |
| LEN | Lennar Corporation Class A | 367,454 | $42,683 | 0.5% | $64.31 | +49.4% | CL A | 526057104 |
| UGI | UGI Corporation | 913,669 | $41,947 | 0.5% | $35.62 | +24.8% | COM | 902681105 |
| ETR | Entergy Corporation | 372,189 | $41,927 | 0.5% | $39.95 | +13.0% | COM | 29364G103 |
| DKS | Dick's Sporting Goods, Inc. | 362,550 | $41,690 | 0.5% | $71.21 | +52.9% | COM | 253393102 |
| BYD | Boyd Gaming Corporation | 635,771 | $41,688 | 0.5% | $53.86 | +13.0% | COM | 103304101 |
| SBNY | Signature Bank | 128,848 | $41,678 | 0.5% | $126.76 | — | COM | 82669G104 |
| USFD | US Foods Holding Corp. | 1,195,385 | $41,635 | 0.5% | $35.07 | -0.8% | COM | 912008109 |
| ULTA | Ulta Beauty Inc | 99,963 | $41,219 | 0.5% | $368.77 | +5.4% | COM | 90384S303 |
| F | Ford Motor Company | 1,980,144 | $41,128 | 0.5% | $10.08 | +38.8% | COM PAR $0.01 | 345370860 |
| TSCO | Tractor Supply Company | 171,568 | $40,936 | 0.5% | $23.21 | +75.5% | COM | 892356106 |
| LKQ | LKQ Corporation | 673,476 | $40,429 | 0.5% | $46.74 | +8.7% | COM | 501889208 |
| ESI | Element Solutions Inc | 1,651,681 | $40,103 | 0.5% | $15.12 | +47.1% | COM | 28618M106 |
| LHX | L3Harris Technologies Inc | 186,908 | $39,856 | 0.5% | $169.70 | +19.9% | COM | 502431109 |
| SGI | Tempur Sealy International Inc | 846,916 | $39,830 | 0.5% | $29.90 | +51.6% | COM | 88023U101 |
| UHS | Universal Health Services, Inc. Class B | 305,015 | $39,548 | 0.5% | $108.09 | +16.4% | CL B | 913903100 |
| DRI | Darden Restaurants, Inc. | 261,164 | $39,342 | 0.5% | $123.41 | +4.7% | COM | 237194105 |
| BC | Brunswick Corporation | 386,802 | $38,963 | 0.5% | $70.56 | +26.9% | COM | 117043109 |
| LAD | Lithia Motors, Inc. | 130,752 | $38,827 | 0.5% | $255.08 | +21.1% | CL A | 536797103 |
| DLTR | Dollar Tree, Inc. | 275,785 | $38,753 | 0.5% | $121.46 | 0.0% | COM | 256746108 |
| TNL | Travel and Leisure Co. | 701,023 | $38,746 | 0.5% | $45.04 | -0.0% | COM | 894164102 |
| AEO | American Eagle Outfitters, Inc. | 1,499,210 | $37,960 | 0.5% | $27.62 | -18.3% | COM | 02553E106 |
| CVSA | Adtalem Global Education Inc. | 1,273,599 | $37,648 | 0.5% | $44.06 | -25.2% | COM | 00737L103 |
| ABBV | AbbVie, Inc. | 277,474 | $37,570 | 0.5% | $89.20 | +14.0% | COM | 00287Y109 |
| THC | Tenet Healthcare Corporation | 459,409 | $37,529 | 0.5% | $62.74 | +16.5% | COM NEW | 88033G407 |
| AN | AutoNation, Inc. | 320,851 | $37,491 | 0.5% | $88.65 | +35.7% | COM | 05329W102 |
| DGX | Quest Diagnostics Incorporated | 215,959 | $37,363 | 0.5% | $111.42 | +26.1% | COM | 74834L100 |
| EHC | Encompass Health Corporation | 568,693 | $37,113 | 0.5% | $48.69 | +1.5% | COM | 29261A100 |
| MCK | McKesson Corporation | 148,743 | $36,973 | 0.5% | $161.42 | +33.0% | COM | 58155Q103 |
| RHI | Robert Half International Inc. | 331,046 | $36,918 | 0.5% | $91.38 | +21.9% | COM | 770323103 |
| THO | Thor Industries, Inc. | 355,749 | $36,916 | 0.5% | $106.93 | -7.2% | COM | 885160101 |
| LBRDK | Liberty Broadband Corp. Class C | 224,650 | $36,191 | 0.4% | $111.08 | +38.7% | COM SER C | 530307305 |
| POR | Portland General Electric Company | 681,278 | $36,053 | 0.4% | $31.41 | +32.9% | COM NEW | 736508847 |
| CROX | Crocs, Inc. | 280,808 | $36,005 | 0.4% | $85.62 | +79.9% | COM | 227046109 |
| GPN | Global Payments Inc. | 266,227 | $35,989 | 0.4% | $132.51 | 0.0% | COM | 37940X102 |
| — | Pinnacle Financial Partners, Inc. | 376,128 | $35,920 | 0.4% | $47.50 | — | COM | 72346Q104 |
| MKL | Markel Corporation | 29,024 | $35,816 | 0.4% | $898.16 | +40.5% | COM | 570535104 |
| GILD | Gilead Sciences, Inc. | 492,307 | $35,746 | 0.4% | $53.96 | +9.0% | COM | 375558103 |
| ELV | Anthem, Inc. | 76,989 | $35,687 | 0.4% | $357.60 | +11.1% | COM | 036752103 |
| WSM | Williams-Sonoma, Inc. | 209,974 | $35,513 | 0.4% | $44.88 | +91.4% | COM | 969904101 |
| VTRS | Viatris, Inc. | 2,616,224 | $35,398 | 0.4% | $11.12 | 0.0% | COM | 92556V106 |
| BBWI | Bath & Body Works, Inc. | 506,335 | $35,337 | 0.4% | $58.11 | +10.0% | COM | 070830104 |
| PFG | Principal Financial Group, Inc. | 485,347 | $35,105 | 0.4% | $33.36 | +80.3% | COM | 74251V102 |
| UTHR | United Therapeutics Corporation | 162,099 | $35,026 | 0.4% | $114.51 | +71.4% | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA, Inc. | 626,935 | $34,977 | 0.4% | $50.81 | +8.2% | COM | 24906P109 |
| — | Colfax Corporation | 759,727 | $34,925 | 0.4% | $31.12 | — | COM | 194014106 |
| PFE | Pfizer Inc. | 591,191 | $34,910 | 0.4% | $26.99 | +49.1% | COM | 717081103 |
| — | MGM Growth Properties LLC Class A | 848,157 | $34,647 | 0.4% | $26.95 | — | CL A COM | 55303A105 |
| SJM | J.M. Smucker Company | 254,096 | $34,511 | 0.4% | $110.78 | +0.2% | COM NEW | 832696405 |
| — | Laboratory Corporation of America Holdings | 109,650 | $34,453 | 0.4% | $192.79 | — | COM NEW | 50540R409 |
| JNJ | Johnson & Johnson | 200,759 | $34,344 | 0.4% | $90.11 | +61.0% | COM | 478160104 |
| COR | AmerisourceBergen Corporation | 258,401 | $34,339 | 0.4% | $72.01 | +62.6% | COM | 03073E105 |
| KEY | KeyCorp | 1,482,038 | $34,280 | 0.4% | $12.52 | +50.1% | COM | 493267108 |
| KR | Kroger Co. | 756,826 | $34,254 | 0.4% | $34.26 | +12.3% | COM | 501044101 |
| TSN | Tyson Foods, Inc. Class A | 392,881 | $34,244 | 0.4% | $67.25 | +7.2% | CL A | 902494103 |
| BMY | Bristol-Myers Squibb Company | 548,734 | $34,214 | 0.4% | $54.42 | -9.5% | COM | 110122108 |
| AMP | Ameriprise Financial, Inc. | 113,109 | $34,120 | 0.4% | $82.81 | +236.1% | COM | 03076C106 |
| GIS | General Mills, Inc. | 505,731 | $34,076 | 0.4% | $37.46 | +47.5% | COM | 370334104 |
| AMGN | Amgen Inc. | 150,467 | $33,851 | 0.4% | $193.63 | -4.4% | COM | 031162100 |
| HSIC | Henry Schein, Inc. | 436,339 | $33,829 | 0.4% | $65.12 | +17.4% | COM | 806407102 |
| PM | Philip Morris International Inc. | 355,651 | $33,787 | 0.4% | $59.67 | +27.9% | COM | 718172109 |
| EQH | Equitable Holdings, Inc. | 1,024,623 | $33,597 | 0.4% | $19.06 | +55.1% | COM | 29452E101 |
| SEE | Sealed Air Corporation | 497,328 | $33,555 | 0.4% | $39.74 | +44.0% | COM | 81211K100 |
| PRU | Prudential Financial, Inc. | 307,037 | $33,234 | 0.4% | $51.59 | +72.3% | COM | 744320102 |
| KHC | Kraft Heinz Company | 924,283 | $33,182 | 0.4% | $24.30 | +21.4% | COM | 500754106 |
| EMN | Eastman Chemical Company | 274,101 | $33,142 | 0.4% | $53.73 | +77.1% | COM | 277432100 |
| VOYA | Voya Financial, Inc. | 497,358 | $32,980 | 0.4% | $51.54 | +17.9% | COM | 929089100 |
| APA | APA Corp. | 1,223,836 | $32,909 | 0.4% | $16.01 | +46.1% | COM | 03743Q108 |
| MET | MetLife, Inc. | 525,015 | $32,808 | 0.4% | $29.29 | +89.1% | COM | 59156R108 |
| HUM | Humana Inc. | 70,525 | $32,714 | 0.4% | $334.20 | +27.1% | COM | 444859102 |
| CFG | Citizens Financial Group, Inc. | 690,225 | $32,613 | 0.4% | $25.78 | +56.2% | COM | 174610105 |
| TAP | Molson Coors Beverage Company Class B | 703,612 | $32,612 | 0.4% | $42.41 | -4.9% | CL B | 60871R209 |
| — | Discover Financial Services | 279,541 | $32,304 | 0.4% | $57.47 | — | COM | 254709108 |
| — | Unilever PLC Sponsored ADR | 597,675 | $32,149 | 0.4% | $59.11 | — | SPON ADR NEW | 904767704 |
| — | New York Community Bancorp, Inc. | 2,603,140 | $31,784 | 0.4% | $8.79 | — | COM | 649445103 |
| COF | Capital One Financial Corporation | 217,862 | $31,610 | 0.4% | $138.98 | +3.2% | COM | 14040H105 |
| RF | Regions Financial Corporation | 1,440,616 | $31,405 | 0.4% | $7.82 | +145.6% | COM | 7591EP100 |
| LNC | Lincoln National Corporation | 459,773 | $31,384 | 0.4% | $33.39 | +68.2% | COM | 534187109 |
| C | Citigroup Inc. | 518,132 | $31,290 | 0.4% | $45.32 | +26.2% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group Inc. | 803,380 | $31,171 | 0.4% | $26.25 | +28.4% | COM | 47233W109 |
| GS | Goldman Sachs Group, Inc. | 81,472 | $31,167 | 0.4% | $284.13 | +25.5% | COM | 38141G104 |
| SYF | Synchrony Financial | 662,565 | $30,736 | 0.4% | $26.99 | +61.9% | COM | 87165B103 |
| BEN | Franklin Resources, Inc. | 903,993 | $30,275 | 0.4% | $23.22 | +14.5% | COM | 354613101 |
| ITT | ITT, Inc. | 285,475 | $29,173 | 0.4% | $44.32 | +120.7% | COM | 45073V108 |
| FTV | Fortive Corp. | 372,191 | $28,394 | 0.4% | $53.72 | +3.3% | COM | 34959J108 |
| AIZ | Assurant, Inc. | 175,627 | $27,373 | 0.3% | $71.90 | +105.4% | COM | 04621X108 |
| EQT | EQT Corporation | 1,202,917 | $26,236 | 0.3% | $23.18 | -15.2% | COM | 26884L109 |
| — | Qurate Retail, Inc. Class A | 3,432,985 | $26,091 | 0.3% | $12.98 | — | COM | 74915M100 |
| LAMR | Lamar Advertising Company Class A | 196,807 | $23,873 | 0.3% | $57.42 | — | CL A | 512816109 |
| EVR | Evercore Inc Class A | 172,666 | $23,457 | 0.3% | $54.49 | +147.3% | CLASS A | 29977A105 |
| PB | Prosperity Bancshares, Inc.(R) | 317,642 | $22,966 | 0.3% | $43.23 | +48.8% | COM | 743606105 |
| AER | AerCap Holdings NV | 344,292 | $22,524 | 0.3% | $44.94 | +35.6% | SHS | N00985106 |
| — | SPX Corporation | 368,615 | $21,999 | 0.3% | $42.13 | — | COM | 784635104 |
| CADE | Cadence Bank | 726,533 | $21,643 | 0.3% | $26.11 | 0.0% | COM | 12740C103 |
| CDP | Corporate Office Properties Trust | 740,285 | $20,706 | 0.3% | $25.11 | — | SH BEN INT | 22002T108 |
| LNG | Cheniere Energy, Inc. | 200,303 | $20,315 | 0.3% | $53.63 | +94.5% | COM NEW | 16411R208 |
| HELE | Helen of Troy Limited | 81,426 | $19,906 | 0.2% | $167.48 | +41.6% | COM | G4388N106 |
| OPTU | Altice USA, Inc. Class A | 1,226,819 | $19,850 | 0.2% | $23.80 | -28.8% | CL A | 02156K103 |
| AVB | AvalonBay Communities, Inc. | 78,561 | $19,844 | 0.2% | $103.25 | +99.8% | COM | 053484101 |
| EME | EMCOR Group, Inc. | 153,053 | $19,497 | 0.2% | $72.62 | +68.2% | COM | 29084Q100 |
| ALV | Autoliv Inc. | 188,103 | $19,452 | 0.2% | $62.14 | +41.4% | COM | 052800109 |
| LEA | Lear Corporation | 106,268 | $19,442 | 0.2% | $104.60 | +51.2% | COM NEW | 521865204 |
| NOV | NOV Inc. | 1,424,427 | $19,301 | 0.2% | $14.39 | -4.7% | COM | 62955J103 |
| PH | Parker-Hannifin Corporation | 60,329 | $19,192 | 0.2% | $91.01 | +221.6% | COM | 701094104 |
| TDG | TransDigm Group Incorporated | 30,137 | $19,176 | 0.2% | $124.89 | +316.7% | COM | 893641100 |
| AYI | Acuity Brands, Inc. | 89,023 | $18,848 | 0.2% | $110.86 | +84.3% | COM | 00508Y102 |
| ALSN | Allison Transmission Holdings, Inc. | 518,178 | $18,836 | 0.2% | $37.78 | -12.4% | COM | 01973R101 |
| HAL | Halliburton Company | 816,327 | $18,669 | 0.2% | $16.95 | +28.5% | COM | 406216101 |
| MAS | Masco Corporation | 265,202 | $18,622 | 0.2% | $31.99 | +87.0% | COM | 574599106 |
| — | Aptiv PLC | 112,858 | $18,616 | 0.2% | $79.21 | — | COM | G6095L109 |
| TKR | Timken Company | 267,401 | $18,528 | 0.2% | $78.63 | -10.9% | COM | 887389104 |
| SNA | Snap-on Incorporated | 85,983 | $18,519 | 0.2% | $174.92 | +9.5% | COM | 833034101 |
| — | Crane Co. | 181,863 | $18,501 | 0.2% | $74.10 | — | COM | 224399105 |
| MMM | 3M Company | 103,780 | $18,434 | 0.2% | $126.85 | +0.3% | COM | 88579Y101 |
| OSK | Oshkosh Corp | 162,077 | $18,268 | 0.2% | $101.52 | 0.0% | COM | 688239201 |
| BWA | BorgWarner Inc. | 404,101 | $18,213 | 0.2% | $30.49 | +24.0% | COM | 099724106 |
| AFG | American Financial Group, Inc. | 132,530 | $18,199 | 0.2% | $48.81 | +100.4% | COM | 025932104 |
| — | Jacobs Engineering Group Inc. | 130,666 | $18,193 | 0.2% | $54.39 | — | COM | 469814107 |
| NMIH | NMI Holdings, Inc. Class A | 831,663 | $18,172 | 0.2% | $18.47 | +20.3% | CL A | 629209305 |
| CVX | Chevron Corporation | 154,544 | $18,136 | 0.2% | $76.84 | +25.1% | COM | 166764100 |
| GNTX | Gentex Corporation | 520,078 | $18,125 | 0.2% | $21.60 | +64.2% | COM | 371901109 |
| EMR | Emerson Electric Co. | 194,331 | $18,067 | 0.2% | $39.78 | +117.4% | COM | 291011104 |
| DFIN | Donnelley Financial Solutions, Inc. | 383,269 | $18,067 | 0.2% | $17.31 | +150.4% | COM | 25787G100 |
| — | TotalEnergies SE Sponsored ADR | 356,156 | $17,615 | 0.2% | $48.90 | — | SPONSORED ADR | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,566 | $17,511 | 0.2% | $125.85 | +127.6% | CL B NEW | 084670702 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 402,762 | $17,480 | 0.2% | $49.28 | — | SPONS ADR A | 780259206 |
| — | Marathon Oil Corporation | 1,062,494 | $17,446 | 0.2% | $11.55 | — | COM | 565849106 |
| — | Triton International Ltd. Class A | 285,727 | $17,209 | 0.2% | $52.34 | — | CL A | G9078F107 |
| CMI | Cummins Inc. | 78,785 | $17,186 | 0.2% | $103.18 | +99.5% | COM | 231021106 |
| — | ModivCare Inc. | 115,816 | $17,174 | 0.2% | $148.12 | — | COM | 60783X104 |
| URI | United Rentals, Inc. | 51,607 | $17,148 | 0.2% | $101.63 | +239.7% | COM | 911363109 |
| AGCO | AGCO Corporation | 147,007 | $17,056 | 0.2% | $49.11 | +114.2% | COM | 001084102 |
| BKR | Baker Hughes Company Class A | 707,261 | $17,017 | 0.2% | $20.30 | +10.1% | COM | 05722G100 |
| BP | BP p.l.c. Sponsored ADR | 636,935 | $16,962 | 0.2% | $33.16 | — | SPONSORED ADR | 055622104 |
| AMT | American Tower Corporation | 57,874 | $16,928 | 0.2% | $157.27 | +52.3% | COM | 03027X100 |
| SAIC | Science Applications International Corp. | 202,211 | $16,903 | 0.2% | $73.68 | +17.9% | COM | 808625107 |
| DG | Dollar General Corporation | 71,206 | $16,793 | 0.2% | $139.35 | +48.1% | COM | 256677105 |
| NRG | NRG Energy, Inc. | 387,977 | $16,714 | 0.2% | $26.37 | +32.6% | COM NEW | 629377508 |
| COP | ConocoPhillips | 230,572 | $16,643 | 0.2% | $41.64 | +50.4% | COM | 20825C104 |
| RRX | Regal Rexnord Corporation | 97,690 | $16,625 | 0.2% | $155.38 | +1.9% | COM | 758750103 |
| MGY | Magnolia Oil & Gas Corp. Class A | 873,887 | $16,490 | 0.2% | $12.44 | +59.6% | COM | 559663109 |
| PFGC | Performance Food Group Company | 355,867 | $16,331 | 0.2% | $35.80 | +27.0% | COM | 71377A103 |
| FUL | H.B. Fuller Company | 197,163 | $15,970 | 0.2% | $37.51 | +86.7% | COM | 359694106 |
| ENS | EnerSys | 200,709 | $15,868 | 0.2% | $52.28 | +43.6% | COM | 29275Y102 |
| PLAB | Photronics, Inc. | 833,828 | $15,718 | 0.2% | $9.49 | +54.5% | COM | 719405102 |
| SLM | SLM Corp | 794,744 | $15,633 | 0.2% | $8.79 | +108.3% | COM | 78442P106 |
| ALIT | Alight Inc Class A | 1,430,475 | $15,463 | 0.2% | $10.04 | +3.2% | COM | 01626W101 |
| VST | Vistra Corp. | 676,655 | $15,407 | 0.2% | $18.51 | 0.0% | COM | 92840M102 |
| PNW | Pinnacle West Capital Corporation | 215,608 | $15,220 | 0.2% | $64.64 | -13.6% | COM | 723484101 |
| VAC | Marriott Vacations Worldwide Corporation | 89,691 | $15,156 | 0.2% | $93.48 | +71.9% | COM | 57164Y107 |
| OGE | OGE Energy Corp. | 393,483 | $15,102 | 0.2% | $34.41 | +1.8% | COM | 670837103 |
| EXC | Exelon Corporation | 259,762 | $15,004 | 0.2% | $21.41 | +51.9% | COM | 30161N101 |
| MEI | Methode Electronics, Inc. | 304,758 | $14,985 | 0.2% | $32.84 | +20.0% | COM | 591520200 |
| EVRG | Evergy, Inc. | 217,109 | $14,896 | 0.2% | $43.49 | +26.2% | COM | 30034W106 |
| THG | Hanover Insurance Group, Inc. | 113,019 | $14,812 | 0.2% | $107.45 | +9.2% | COM | 410867105 |
| TMUS | T-Mobile US, Inc. | 123,183 | $14,287 | 0.2% | $67.42 | +68.6% | COM | 872590104 |
| PEG | Public Service Enterprise Group Inc | 212,845 | $14,203 | 0.2% | $35.78 | +53.8% | COM | 744573106 |
| D | Dominion Energy Inc | 180,653 | $14,192 | 0.2% | $63.42 | -2.0% | COM | 25746U109 |
| MPT | Medical Properties Trust, Inc. | 600,452 | $14,189 | 0.2% | $23.63 | — | COM | 58463J304 |
| PPL | PPL Corporation | 459,521 | $13,813 | 0.2% | $24.59 | +1.4% | COM | 69351T106 |
| VZ | Verizon Communications Inc. | 264,989 | $13,769 | 0.2% | $35.14 | +14.9% | COM | 92343V104 |
| — | Argo Group International Holdings, Ltd. | 236,186 | $13,725 | 0.2% | $42.99 | — | COM | G0464B107 |
| WM | Waste Management, Inc. | 81,137 | $13,542 | 0.2% | $59.93 | +151.4% | COM | 94106L109 |
| JCI | Johnson Controls International plc | 164,425 | $13,369 | 0.2% | $35.21 | +97.8% | SHS | G51502105 |
| NWE | NorthWestern Corporation | 227,649 | $13,012 | 0.2% | $44.62 | +4.7% | COM NEW | 668074305 |
| SYY | Sysco Corporation | 163,405 | $12,835 | 0.2% | $54.54 | +26.1% | COM | 871829107 |
| HAYW | Hayward Holdings, Inc. | 474,577 | $12,448 | 0.2% | $24.25 | 0.0% | COM | 421298100 |
| EQIX | Equinix, Inc. | 14,435 | $12,210 | 0.2% | $442.88 | +66.7% | COM PAR $0.001 | 29444U700 |
| — | Beacon Roofing Supply, Inc. | 212,013 | $12,159 | 0.2% | $52.32 | — | COM | 073685109 |
| — | TreeHouse Foods, Inc. | 294,492 | $11,936 | 0.1% | $69.93 | — | COM | 89469A104 |
| PBH | Prestige Consumer Healthcare Inc | 180,670 | $10,958 | 0.1% | $37.65 | +57.7% | COM | 74112D101 |
| NSIT | Insight Enterprises, Inc. | 102,480 | $10,924 | 0.1% | $23.34 | +326.1% | COM | 45765U103 |
| ALK | Alaska Air Group, Inc. | 207,157 | $10,793 | 0.1% | $66.70 | -18.8% | COM | 011659109 |
| UNP | Union Pacific Corporation | 42,292 | $10,655 | 0.1% | $167.24 | +28.5% | COM | 907818108 |
| BLMN | Bloomin' Brands, Inc. | 503,326 | $10,560 | 0.1% | $16.43 | +8.4% | COM | 094235108 |
| — | CDK Global, Inc. | 251,533 | $10,499 | 0.1% | $41.74 | — | COM | 12508E101 |
| QCRH | QCR Holdings, Inc. | 186,314 | $10,434 | 0.1% | $42.01 | +28.8% | COM | 74727A104 |
| SFST | Southern First Bancshares, Inc. | 162,524 | $10,156 | 0.1% | $36.57 | +60.8% | COM | 842873101 |
| MCB | Metropolitan Bank Holding Corp. | 92,459 | $9,850 | 0.1% | $45.23 | +108.8% | COM | 591774104 |
| KBR | KBR, Inc. | 205,521 | $9,787 | 0.1% | $16.75 | +152.2% | COM | 48242W106 |
| LIVN | LivaNova Plc | 111,931 | $9,786 | 0.1% | $69.80 | +19.5% | SHS | G5509L101 |
| CLH | Clean Harbors, Inc. | 96,276 | $9,605 | 0.1% | $45.70 | +130.6% | COM | 184496107 |
| NX | Quanex Building Products Corporation | 387,234 | $9,596 | 0.1% | $16.39 | +28.4% | COM | 747619104 |
| OXM | Oxford Industries, Inc. | 92,572 | $9,398 | 0.1% | $64.87 | +49.9% | COM | 691497309 |
| CW | Curtiss-Wright Corporation | 67,315 | $9,335 | 0.1% | $113.43 | +14.7% | COM | 231561101 |
| TTMI | TTM Technologies, Inc. | 618,994 | $9,223 | 0.1% | $15.19 | -8.3% | COM | 87305R109 |
| IBP | Installed Building Products, Inc. | 65,962 | $9,216 | 0.1% | $112.77 | +5.4% | COM | 45780R101 |
| FDX | FedEx Corporation | 35,446 | $9,168 | 0.1% | $154.70 | +42.2% | COM | 31428X106 |
| — | Univar Solutions Inc. | 322,312 | $9,138 | 0.1% | $28.35 | — | COM | 91336L107 |
| — | Berry Global Group Inc | 123,378 | $9,103 | 0.1% | $48.32 | — | COM | 08579W103 |
| VVV | Valvoline, Inc. | 242,953 | $9,060 | 0.1% | $20.10 | +73.5% | COM | 92047W101 |
| RS | Reliance Steel & Aluminum Co. | 55,745 | $9,043 | 0.1% | $70.25 | +120.1% | COM | 759509102 |
| HUN | Huntsman Corporation | 258,897 | $9,030 | 0.1% | $26.33 | +24.0% | COM | 447011107 |
| BDC | Belden Inc. | 136,859 | $8,996 | 0.1% | $56.47 | +10.0% | COM | 077454106 |
| MOG/A | Moog Inc. Class A | 110,806 | $8,972 | 0.1% | $67.70 | +10.2% | CL A | 615394202 |
| WLK | Westlake Chemical Corporation | 92,202 | $8,956 | 0.1% | $59.95 | +51.9% | COM | 960413102 |
| NUE | Nucor Corporation | 78,328 | $8,941 | 0.1% | $52.54 | +95.1% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Company | 131,949 | $8,918 | 0.1% | $29.18 | +96.7% | COM | 039483102 |
| NVST | Envista Holdings Corp. | 196,362 | $8,848 | 0.1% | $25.35 | +62.2% | COM | 29415F104 |
| PKG | Packaging Corporation of America | 64,931 | $8,840 | 0.1% | $66.71 | +77.5% | COM | 695156109 |
| MSA | MSA Safety, Inc. | 58,314 | $8,803 | 0.1% | $92.34 | +62.5% | COM | 553498106 |
| OCFC | OceanFirst Financial Corp. | 393,062 | $8,726 | 0.1% | $14.19 | +26.8% | COM | 675234108 |
| CE | Celanese Corporation | 51,894 | $8,721 | 0.1% | $54.67 | +177.7% | COM SER A | 150870103 |
| LYB | LyondellBasell Industries NV | 94,352 | $8,702 | 0.1% | $53.52 | +27.7% | SHS - A - | N53745100 |
| FNB | F.N.B. Corporation | 717,279 | $8,701 | 0.1% | $7.58 | +37.5% | COM | 302520101 |
| CCK | Crown Holdings, Inc. | 78,423 | $8,675 | 0.1% | $52.38 | +94.2% | COM | 228368106 |
| OC | Owens Corning | 95,438 | $8,637 | 0.1% | $65.98 | +37.6% | COM | 690742101 |
| — | TriState Capital Holdings, Inc. | 284,429 | $8,607 | 0.1% | $13.27 | — | COM | 89678F100 |
| DOW | Dow, Inc. | 150,620 | $8,543 | 0.1% | $47.47 | -5.1% | COM | 260557103 |
| UNH | UnitedHealth Group Incorporated | 16,925 | $8,499 | 0.1% | $176.02 | +139.8% | COM | 91324P102 |
| MTH | Meritage Homes Corporation | 69,494 | $8,482 | 0.1% | $42.83 | +30.3% | COM | 59001A102 |
| INGR | Ingredion Incorporated | 87,049 | $8,412 | 0.1% | $82.42 | +16.7% | COM | 457187102 |
| SON | Sonoco Products Company | 144,683 | $8,376 | 0.1% | $42.74 | +19.5% | COM | 835495102 |
| IP | International Paper Company | 177,391 | $8,334 | 0.1% | $31.21 | +31.4% | COM | 460146103 |
| CNDT | Conduent, Inc. | 1,540,152 | $8,224 | 0.1% | $10.50 | -43.1% | COM | 206787103 |
| HWC | Hancock Whitney Corporation | 164,262 | $8,216 | 0.1% | $28.08 | +77.6% | COM | 410120109 |
| STLD | Steel Dynamics, Inc. | 132,242 | $8,208 | 0.1% | $24.87 | +135.6% | COM | 858119100 |
| — | Veritex Holdings, Inc. | 203,075 | $8,078 | 0.1% | $28.19 | — | COM | 923451108 |
| MOD | Modine Manufacturing Company | 762,371 | $7,692 | 0.1% | $13.46 | -17.3% | COM | 607828100 |
| GM | General Motors Company | 128,451 | $7,531 | 0.1% | $52.19 | +8.0% | COM | 37045V100 |
| SBRA | Sabra Health Care REIT, Inc. | 548,017 | $7,420 | 0.1% | $19.16 | — | COM | 78573L106 |
| EWBC | East West Bancorp, Inc. | 91,155 | $7,172 | 0.1% | $43.15 | +66.3% | COM | 27579R104 |
| — | ChampionX Corporation | 334,565 | $6,762 | 0.1% | $9.73 | — | COM | 15872M104 |
| — | Great Western Bancorp, Inc. | 198,067 | $6,726 | 0.1% | $34.22 | — | COM | 391416104 |
| CLW | Clearwater Paper Corporation | 182,760 | $6,702 | 0.1% | $53.55 | -25.5% | COM | 18538R103 |
| UPLD | Upland Software, Inc. | 370,170 | $6,641 | 0.1% | $36.78 | -30.9% | COM | 91544A109 |
| CBNK | Capital Bancorp, Inc. | 251,340 | $6,585 | 0.1% | $20.05 | +22.2% | COM | 139737100 |
| SYBT | Stock Yards Bancorp, Inc. | 101,767 | $6,501 | 0.1% | $38.89 | +61.7% | COM | 861025104 |
| — | SP Plus Corporation | 224,601 | $6,338 | 0.1% | $24.74 | — | COM | 78469C103 |
| CBT | Cabot Corporation | 109,337 | $6,145 | 0.1% | $30.75 | +64.0% | COM | 127055101 |
| WMT | Walmart Inc. | 41,017 | $5,935 | 0.1% | $27.29 | +65.6% | COM | 931142103 |
| — | PDC Energy, Inc. | 111,679 | $5,448 | 0.1% | $36.04 | — | COM | 69327R101 |
| CATY | Cathay General Bancorp | 119,244 | $5,126 | 0.1% | $16.54 | +127.3% | COM | 149150104 |
| GABC | German American Bancorp, Inc. | 128,849 | $5,023 | 0.1% | $28.07 | +25.8% | COM | 373865104 |
| — | Sandy Spring Bancorp, Inc. | 103,925 | $4,997 | 0.1% | $40.26 | — | COM | 800363103 |
| DE | Deere & Company | 14,489 | $4,968 | 0.1% | $209.07 | +57.2% | COM | 244199105 |
| HOMB | Home BancShares, Inc. | 194,058 | $4,725 | 0.1% | $18.54 | +32.8% | COM | 436893200 |
| ATI | Allegheny Technologies Incorporated | 293,449 | $4,675 | 0.1% | $18.91 | -15.1% | COM | 01741R102 |
| EPR | EPR Properties | 96,885 | $4,601 | 0.1% | $59.64 | — | COM SH BEN INT | 26884U109 |
| RBB | RBB Bancorp | 174,272 | $4,566 | 0.1% | $24.52 | +4.2% | COM | 74930B105 |
| — | Mesa Air Group Inc | 800,916 | $4,485 | 0.1% | $7.20 | — | COM | 590479135 |
| BANF | BancFirst Corporation | 62,065 | $4,379 | 0.1% | $31.56 | +94.2% | COM | 05945F103 |
| FFWM | First Foundation, Inc. | 175,974 | $4,375 | 0.1% | $22.84 | +11.8% | COM | 32026V104 |
| SLB | Schlumberger NV | 143,856 | $4,308 | 0.1% | $37.79 | -24.0% | COM | 806857108 |
| CNOB | ConnectOne Bancorp, Inc. | 126,073 | $4,124 | 0.1% | $29.02 | 0.0% | COM | 20786W107 |
| SFBS | ServisFirst Bancshares Inc | 44,670 | $3,794 | 0.0% | $34.45 | +120.4% | COM | 81768T108 |
| WSFS | WSFS Financial Corporation | 57,403 | $2,877 | 0.0% | $27.21 | +92.5% | COM | 929328102 |
| GOOG | Alphabet Inc. Class C | 944 | $2,732 | 0.0% | $48.68 | +194.7% | CAP STK CL C | 02079K107 |
| LKFN | Lakeland Financial Corporation | 33,835 | $2,712 | 0.0% | $20.04 | +228.0% | COM | 511656100 |
| STBA | S&T Bancorp, Inc. | 72,939 | $2,299 | 0.0% | $22.38 | +38.8% | COM | 783859101 |
| — | First of Long Island Corporation | 101,171 | $2,184 | 0.0% | $25.99 | — | COM | 320734106 |
| OSBC | Old Second Bancorp, Inc. | 172,878 | $2,177 | 0.0% | $11.68 | +5.8% | COM | 680277100 |
| AMZN | Amazon.com, Inc. | 572 | $1,907 | 0.0% | $79.76 | +114.6% | COM | 023135106 |
| META | Meta Platforms Inc. Class A | 4,025 | $1,354 | 0.0% | $184.22 | +79.0% | CL A | 30303M102 |
| MCS | Marcus Corporation | 75,795 | $1,354 | 0.0% | $31.75 | -41.0% | COM | 566330106 |
| TSLA | Tesla Inc | 955 | $1,009 | 0.0% | $176.24 | +90.3% | COM | 88160R101 |
| HPE | Hewlett Packard Enterprise Co. | 61,012 | $962 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| ACM | AECOM | 10,935 | $846 | 0.0% | $30.36 | +122.4% | COM | 00766T100 |
| AXTA | Axalta Coating Systems Ltd. | 22,551 | $747 | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| JPM | JPMorgan Chase & Co. | 4,623 | $732 | 0.0% | $38.61 | +282.9% | COM | 46625H100 |
| FICO | Fair Isaac Corporation | 1,573 | $682 | 0.0% | $387.99 | +2.3% | COM | 303250104 |
| PG | Procter & Gamble Company | 4,132 | $676 | 0.0% | $79.39 | +68.9% | COM | 742718109 |
| LSTR | Landstar System, Inc. | 3,554 | $636 | 0.0% | $84.61 | — | COM | 515098101 |
| V | Visa Inc. Class A | 2,756 | $597 | 0.0% | $117.25 | +77.5% | COM CL A | 92826C839 |
| PHM | PulteGroup, Inc. | 10,433 | $596 | 0.0% | $40.55 | +21.5% | COM | 745867101 |
| WHR | Whirlpool Corporation | 2,482 | $582 | 0.0% | $191.55 | +14.7% | COM | 963320106 |
| JKHY | Jack Henry & Associates, Inc. | 3,480 | $581 | 0.0% | $159.74 | -3.8% | COM | 426281101 |
| DVA | DaVita Inc. | 5,050 | $574 | 0.0% | $64.45 | +66.8% | COM | 23918K108 |
| MOH | Molina Healthcare, Inc. | 1,726 | $549 | 0.0% | $200.26 | +48.5% | COM | 60855R100 |
| CAH | Cardinal Health, Inc. | 10,587 | $545 | 0.0% | $44.62 | -0.0% | COM | 14149Y108 |
| DBX | Dropbox, Inc. Class A | 21,728 | $533 | 0.0% | $26.91 | 0.0% | COM | 26210C104 |
| WCC | WESCO International, Inc. | 4,016 | $528 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| MA | Mastercard Incorporated Class A | 1,450 | $521 | 0.0% | $273.34 | +23.6% | CL A | 57636Q104 |
| BAC | Bank of America Corp | 11,687 | $520 | 0.0% | $14.91 | +175.1% | COM | 060505104 |
| — | WestRock Company | 11,079 | $491 | 0.0% | $43.68 | — | COM | 96145D105 |
| TMO | Thermo Fisher Scientific Inc. | 733 | $489 | 0.0% | $282.45 | +118.5% | COM | 883556102 |
| ATKR | Atkore Inc | 4,380 | $487 | 0.0% | $28.70 | +241.5% | COM | 047649108 |
| ARCB | ArcBest Corporation | 4,039 | $484 | 0.0% | $29.70 | +235.2% | COM | 03937C105 |
| AA | Alcoa Corporation | 8,064 | $480 | 0.0% | $21.80 | +119.9% | COM | 013872106 |
| CSCO | Cisco Systems, Inc. | 7,294 | $462 | 0.0% | $37.66 | +34.0% | COM | 17275R102 |
| AVGO | Broadcom Inc. | 691 | $460 | 0.0% | $24.99 | +107.2% | COM | 11135F101 |
| ADBE | Adobe Inc. | 809 | $459 | 0.0% | $513.52 | +21.7% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 9,074 | $457 | 0.0% | $36.30 | +27.1% | CL A | 20030N101 |
| DOX | Amdocs Limited | 6,069 | $454 | 0.0% | $58.02 | +18.3% | SHS | G02602103 |
| XRX | Xerox Holdings Corporation | 19,965 | $452 | 0.0% | $20.32 | 0.0% | COM | 98421M106 |
| ABT | Abbott Laboratories | 3,136 | $441 | 0.0% | $68.60 | +73.0% | COM | 002824100 |
| LLY | Eli Lilly and Company | 1,590 | $439 | 0.0% | $111.49 | +118.7% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 2,487 | $432 | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| OTEX | Open Text Corporation | 9,044 | $429 | 0.0% | $36.82 | +18.0% | COM | 683715106 |
| CRM | salesforce.com, inc. | 1,620 | $412 | 0.0% | $230.49 | +20.4% | COM | 79466L302 |
| DHR | Danaher Corporation | 1,200 | $395 | 0.0% | $121.20 | +122.9% | COM | 235851102 |
| MCD | McDonald's Corporation | 1,469 | $394 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| CACI | CACI International Inc Class A | 1,390 | $374 | 0.0% | $150.00 | +82.6% | CL A | 127190304 |
| EEFT | Euronet Worldwide, Inc. | 3,132 | $373 | 0.0% | $97.29 | +22.2% | COM | 298736109 |
| QCOM | Qualcomm Inc | 2,031 | $371 | 0.0% | $71.97 | +103.0% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 4,770 | $366 | 0.0% | $49.36 | +41.6% | COM | 58933Y105 |
| INTC | Intel Corporation | 6,979 | $359 | 0.0% | $53.95 | -12.3% | COM | 458140100 |
| — | Hillenbrand, Inc. | 6,900 | $359 | 0.0% | $47.01 | — | COM | 431571108 |
| EG | Everest Re Group, Ltd. | 1,283 | $351 | 0.0% | $199.69 | +25.4% | COM | G3223R108 |
| AIT | Applied Industrial Technologies, Inc. | 3,392 | $348 | 0.0% | $58.63 | +64.1% | COM | 03820C105 |
| HD | Home Depot, Inc. | 821 | $341 | 0.0% | $223.23 | +53.7% | COM | 437076102 |
| SCI | Service Corporation International | 4,605 | $327 | 0.0% | $47.61 | +39.6% | COM | 817565104 |
| SANM | Sanmina Corporation | 7,845 | $325 | 0.0% | $32.45 | +21.2% | COM | 801056102 |
| ACHC | Acadia Healthcare Company, Inc. | 5,343 | $324 | 0.0% | $46.30 | +28.8% | COM | 00404A109 |
| WFC | Wells Fargo & Company | 6,519 | $313 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| — | DISH Network Corporation Class A | 9,503 | $308 | 0.0% | $41.70 | — | CL A | 25470M109 |
| BFH | Alliance Data Systems Corporation | 4,609 | $307 | 0.0% | $116.39 | -41.3% | COM | 018581108 |
| — | Premier Inc. Class A | 7,435 | $306 | 0.0% | $41.16 | — | CL A | 74051N102 |
| ZION | Zions Bancorporation, N.A. | 4,709 | $297 | 0.0% | $48.71 | +31.1% | COM | 989701107 |
| SWBI | Smith & Wesson Brands, Inc. | 16,148 | $287 | 0.0% | $22.01 | -6.2% | COM | 831754106 |
| FAF | First American Financial Corporation | 3,667 | $287 | 0.0% | $46.04 | +39.9% | COM | 31847R102 |
| LPLA | LPL Financial Holdings Inc. | 1,729 | $277 | 0.0% | $79.40 | +107.9% | COM | 50212V100 |
| CVS | CVS Health Corporation | 2,657 | $274 | 0.0% | $62.28 | +29.2% | COM | 126650100 |
| UNM | Unum Group | 10,998 | $270 | 0.0% | $29.32 | -12.7% | COM | 91529Y106 |
| T | AT&T Inc. | 10,912 | $268 | 0.0% | $15.47 | -5.2% | COM | 00206R102 |
| HON | Honeywell International Inc. | 1,280 | $267 | 0.0% | $138.89 | +33.2% | COM | 438516106 |
| CBOE | Cboe Global Markets Inc | 2,018 | $263 | 0.0% | $103.46 | +18.5% | COM | 12503M108 |
| ACH | Owens & Minor, Inc. | 6,041 | $263 | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| MDT | Medtronic Plc | 2,541 | $263 | 0.0% | $113.45 | -10.1% | SHS | G5960L103 |
| — | Alleghany Corporation | 391 | $261 | 0.0% | $668.13 | — | COM | 017175100 |
| TGT | Target Corporation | 1,118 | $259 | 0.0% | $74.27 | +188.4% | COM | 87612E106 |
| CACC | Credit Acceptance Corporation | 376 | $259 | 0.0% | $544.85 | +18.1% | COM | 225310101 |
| ORI | Old Republic International Corporation | 10,359 | $255 | 0.0% | $10.04 | +83.2% | COM | 680223104 |
| BLKB | Blackbaud, Inc. | 3,170 | $250 | 0.0% | $59.49 | +29.8% | COM | 09227Q100 |
| WGO | Winnebago Industries, Inc. | 3,336 | $250 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| MS | Morgan Stanley | 2,533 | $249 | 0.0% | $28.28 | +206.9% | COM NEW | 617446448 |
| BHE | Benchmark Electronics, Inc. | 8,981 | $243 | 0.0% | $26.75 | -12.5% | COM | 08160H101 |
| NOW | ServiceNow, Inc. | 371 | $241 | 0.0% | $121.65 | +7.9% | COM | 81762P102 |
| TPH | Tri Pointe Homes, Inc. | 8,588 | $240 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| SCHW | Charles Schwab Corporation | 2,837 | $239 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | ALLETE, Inc. | 3,505 | $233 | 0.0% | $66.48 | — | COM NEW | 018522300 |
| ATEN | A10 Networks, Inc. | 13,950 | $231 | 0.0% | $9.05 | +57.1% | COM | 002121101 |
| CCS | Century Communities, Inc. | 2,748 | $225 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| NTCT | NetScout Systems, Inc. | 6,767 | $224 | 0.0% | $28.35 | +7.0% | COM | 64115T104 |
| IBM | International Business Machines Corporation | 1,675 | $224 | 0.0% | $99.18 | +7.4% | COM | 459200101 |
| SEM | Select Medical Holdings Corporation | 7,500 | $221 | 0.0% | $18.88 | -16.0% | COM | 81619Q105 |
| — | Six Flags Entertainment Corporation | 5,186 | $221 | 0.0% | $42.61 | — | COM | 83001A102 |
| LUMN | Lumen Technologies, Inc. | 17,426 | $219 | 0.0% | $10.93 | +7.6% | COM | 550241103 |
| CSGS | CSG Systems International, Inc. | 3,787 | $218 | 0.0% | $42.61 | +14.0% | COM | 126349109 |
| TJX | TJX Companies Inc | 2,834 | $215 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 18,383 | $214 | 0.0% | $11.57 | +6.1% | COM CL A | 46333X108 |
| FLO | Flowers Foods, Inc. | 7,755 | $213 | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| BCC | Boise Cascade Co. | 2,986 | $213 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| — | Vista Outdoor Inc | 4,609 | $212 | 0.0% | $46.37 | — | COM | 928377100 |
| — | Foot Locker, Inc. | 4,805 | $210 | 0.0% | $36.46 | — | COM | 344849104 |
| AXP | American Express Company | 1,263 | $207 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| MU | Micron Technology, Inc. | 2,211 | $206 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| HRB | H&R Block, Inc. | 8,747 | $206 | 0.0% | $21.66 | -1.5% | COM | 093671105 |
| MDLZ | Mondelez International, Inc. Class A | 3,091 | $205 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| PAG | Penske Automotive Group, Inc. | 1,908 | $205 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| ITGR | Integer Holdings Corporation | 2,388 | $204 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| HLF | Herbalife Nutrition Ltd. | 4,903 | $201 | 0.0% | $41.61 | 0.0% | COM USD SHS | G4412G101 |
| PRKS | SeaWorld Entertainment, Inc. | 3,092 | $201 | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| OVV | Ovintiv Inc | 5,939 | $200 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | NextGen Healthcare, Inc. | 10,849 | $193 | 0.0% | $16.34 | — | COM | 65343C102 |
| MTG | MGIC Investment Corporation | 13,302 | $192 | 0.0% | $14.49 | +4.6% | COM | 552848103 |
| PTEN | Patterson-UTI Energy, Inc. | 21,181 | $179 | 0.0% | $7.98 | +8.0% | COM | 703481101 |
| CYH | Community Health Systems, Inc. | 13,393 | $178 | 0.0% | $10.88 | +15.4% | COM | 203668108 |
| OI | O-I Glass Inc | 13,755 | $165 | 0.0% | $11.06 | +14.6% | COM | 67098H104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 21,235 | $144 | 0.0% | $4.46 | +47.5% | COM | 14888U101 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 29,813 | $143 | 0.0% | $5.43 | -8.2% | COM | 03168L105 |
| WTTR | Select Energy Services, Inc. Class A | 22,274 | $139 | 0.0% | $6.48 | — | CL A COM | 81617J301 |
| — | NexTier Oilfield Solutions, Inc. | 35,124 | $125 | 0.0% | $4.53 | — | COM | 65290C105 |
| OII | Oceaneering International, Inc. | 10,924 | $124 | 0.0% | $13.04 | -0.6% | COM | 675232102 |
| PUMP | ProPetro Holding Corp. | 14,776 | $120 | 0.0% | $7.81 | +16.4% | COM | 74347M108 |
| SPNT | SiriusPoint Ltd | 12,337 | $100 | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| ACCO | ACCO Brands Corporation | 10,140 | $84 | 0.0% | $6.85 | -1.5% | COM | 00081T108 |
| CRK | Comstock Resources, Inc. | 10,172 | $82 | 0.0% | $8.66 | 0.0% | COM | 205768302 |