Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value: $5.148B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 8,813,902 | $658M | 12.8% | $74.64 | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 9,354,100 | $560M | 10.9% | $59.86 | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,164,800 | $509M | 9.9% | $436.57 | $249.77 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,640,933 | $465M | 9.0% | $283.08 | $155.59 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 1,499,800 | $199M | 3.9% | $132.52 | $129.13 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 1,145,822 | $131M | 2.5% | $114.51 | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 270,700 | $129M | 2.5% | $476.99 | $286.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 721,470 | $128M | 2.5% | $177.57 * | $98.85 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 361,869 | $122M | 2.4% | $336.32 * | $99.23 | +215.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,522 | $71.76M | 1.4% | $3334.36 * | $70.97 | +141.1% | COM | 023135106 |
| VRRM | VERRA MOBILITY CORP | 3,366,588 | $51.95M | 1.0% | $15.43 | $10.08 | +50.3% | COM | 92511U102 |
| GOOGL | ALPHABET INC | 14,845 | $43.01M | 0.8% | $2897.07 * | $57.48 | +148.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,837 | $40.04M | 0.8% | $2893.62 * | $54.50 | +163.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 36,596 | $38.67M | 0.8% | $1056.78 * | $173.91 | +92.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 106,454 | $35.81M | 0.7% | $336.35 | $147.83 | +123.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 120,462 | $35.43M | 0.7% | $294.11 * | $16.65 | +64.9% | COM | 67066G104 |
| AGG | ISHARES TR | 287,800 | $32.83M | 0.6% | $114.08 | $117.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,391 | $24.64M | 0.5% | $299.00 * | $174.38 | +64.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 148,250 | $23.48M | 0.5% | $158.35 * | $87.05 | +69.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 130,387 | $22.3M | 0.4% | $171.07 * | $109.70 | +32.3% | COM | 478160104 |
| EEM | ISHARES TR | 450,500 | $22.01M | 0.4% | $48.85 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 52,120 | $21.63M | 0.4% | $415.00 * | $166.84 | +105.7% | COM | 437076102 |
| — | CARNIVAL CORP | 10,130,000 | $21.51M | 0.4% | $2.12 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| UNH | UNITEDHEALTH GROUP INC | 42,372 | $21.28M | 0.4% | $502.15 * | $168.89 | +150.0% | COM | 91324P102 |
| MAC | MACERICH CO | 1,207,224 | $20.86M | 0.4% | $17.28 | $18.38 | — | COM | 554382101 |
| PG | PROCTER AND GAMBLE CO | 118,702 | $19.42M | 0.4% | $163.58 * | $90.41 | +48.4% | COM | 742718109 |
| V | VISA INC | 80,858 | $17.52M | 0.3% | $216.71 * | $115.97 | +79.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 361,914 | $16.1M | 0.3% | $44.49 * | $23.19 | +76.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 41,820 | $15.03M | 0.3% | $359.33 * | $169.56 | +99.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 252,514 | $14.91M | 0.3% | $59.05 * | $24.15 | +66.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 92,298 | $14.3M | 0.3% | $154.89 | $121.39 | +30.0% | COM | 254687106 |
| — | ROYAL CARIBBEAN GROUP | 10,800,000 | $13.76M | 0.3% | $1.27 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,514 | $13.02M | 0.3% | $667.26 * | $230.75 | +167.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,933 | $13M | 0.3% | $567.04 * | $213.91 | +192.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 203,258 | $12.88M | 0.3% | $63.37 * | $33.25 | +51.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 18,517 | $12.32M | 0.2% | $665.39 * | $21.31 | +143.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 19,927 | $12.01M | 0.2% | $602.45 * | $20.48 | +212.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 47,159 | $11.98M | 0.2% | $254.14 * | $133.04 | +108.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 87,557 | $11.86M | 0.2% | $135.40 * | $62.81 | +61.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 67,802 | $11.78M | 0.2% | $173.71 * | $102.63 | +39.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 190,461 | $11.65M | 0.2% | $61.19 * | $47.56 | +13.3% | COM | 30231G102 |
| KO | COCA COLA CO | 190,630 | $11.29M | 0.2% | $59.21 * | $40.56 | +21.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 19,876 | $11.28M | 0.2% | $567.72 * | $182.95 | +166.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 79,552 | $11.2M | 0.2% | $140.74 * | $49.89 | +137.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 211,469 | $10.99M | 0.2% | $51.96 * | $37.40 | +8.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 39,325 | $10.86M | 0.2% | $276.21 * | $100.18 | +143.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 56,626 | $10.68M | 0.2% | $188.59 * | $79.85 | +170.3% | COM | 70450Y103 |
| NKE | NIKE INC | 63,066 | $10.51M | 0.2% | $166.67 * | $68.37 | +126.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 31,495 | $10.36M | 0.2% | $329.00 * | $103.32 | +161.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 205,124 | $10.32M | 0.2% | $50.33 * | $33.11 | +39.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 86,723 | $10.18M | 0.2% | $117.35 * | $74.76 | +28.5% | COM | 166764100 |
| WMT | WALMART INC | 69,768 | $10.1M | 0.2% | $144.69 * | $27.77 | +62.7% | COM | 931142103 |
| INTC | INTEL CORP | 195,977 | $10.09M | 0.2% | $51.50 * | $42.69 | +10.8% | COM | 458140100 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $10.03M | 0.2% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| MCD | MCDONALDS CORP | 36,876 | $9.885M | 0.2% | $268.06 * | $152.61 | +50.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 125,130 | $9.59M | 0.2% | $76.64 * | $57.06 | +22.5% | COM | 58933Y105 |
| — | DISH NETWORK CORPORATION | 10,096,000 | $9.472M | 0.2% | $0.94 | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| QCOM | QUALCOMM INC | 50,388 | $9.214M | 0.2% | $182.86 * | $65.62 | +122.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 97,687 | $9.12M | 0.2% | $93.36 * | $60.90 | +27.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 47,542 | $8.96M | 0.2% | $188.46 * | $90.41 | +88.2% | COM | 882508104 |
| IWM | ISHARES TR | 39,879 | $8.871M | 0.2% | $222.45 | $150.87 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 34,238 | $8.85M | 0.2% | $258.48 * | $82.00 | +168.1% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,310 | $8.816M | 0.2% | $186.35 * | $30.73 | +467.3% | COM | 127387108 |
| INTU | INTUIT | 13,616 | $8.758M | 0.2% | $643.21 * | $187.98 | +220.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 179,380 | $8.607M | 0.2% | $47.98 * | $36.58 | +21.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,218 | $8.378M | 0.2% | $143.91 * | $31.10 | +332.2% | COM | 007903107 |
| — | KORE GROUP HOLDINGS INC | 1,344,036 | $8.153M | 0.2% | $6.07 | $6.07 | — | COMMON STOCK | 50066V107 |
| UNP | UNION PAC CORP | 32,125 | $8.093M | 0.2% | $251.92 * | $134.78 | +59.5% | COM | 907818108 |
| T | AT&T INC | 321,262 | $7.903M | 0.2% | $24.60 * | $16.86 | -13.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 36,384 | $7.799M | 0.2% | $214.35 * | $88.47 | +90.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 34,363 | $7.165M | 0.1% | $208.51 * | $109.76 | +68.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 72,053 | $7.073M | 0.1% | $98.16 * | $38.69 | +124.3% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 39,897 | $7.013M | 0.1% | $175.78 * | $84.66 | +94.5% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,947 | $6.855M | 0.1% | $62.35 * | $47.27 | +4.1% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 43,552 | $6.853M | 0.1% | $157.35 * | $42.83 | +225.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 58,233 | $6.812M | 0.1% | $116.98 * | $56.72 | +80.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 77,844 | $6.789M | 0.1% | $87.21 | $44.40 | +100.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 65,378 | $6.744M | 0.1% | $103.15 * | $58.94 | +36.6% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,967 | $6.613M | 0.1% | $120.31 | $28.48 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 7,156 | $6.552M | 0.1% | $915.60 | $475.28 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 16,998 | $6.503M | 0.1% | $382.57 * | $190.26 | +87.4% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 38,114 | $6.417M | 0.1% | $168.36 * | $74.58 | +76.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 27,919 | $6.281M | 0.1% | $224.97 * | $167.10 | +10.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 9,588 | $6.224M | 0.1% | $649.14 * | $61.90 | +112.1% | COM | 81762P102 |
| C | CITIGROUP INC | 99,645 | $6.018M | 0.1% | $60.39 * | $46.35 | +23.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 20,489 | $5.993M | 0.1% | $292.50 * | $123.03 | +94.7% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,337 | $5.795M | 0.1% | $86.06 * | $54.72 | +45.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,219 | $5.777M | 0.1% | $133.67 * | $100.48 | +6.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 16,060 | $5.77M | 0.1% | $359.28 * | $273.57 | +25.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 12,075 | $5.699M | 0.1% | $471.97 * | $180.05 | +145.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 67,634 | $5.688M | 0.1% | $84.10 * | $36.00 | +112.5% | COM | 808513105 |
| EFA | ISHARES TR | 71,495 | $5.625M | 0.1% | $78.68 | $68.68 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 24,116 | $5.581M | 0.1% | $231.42 * | $97.40 | +119.9% | COM | 87612E106 |
| ELV | ANTHEM INC | 12,026 | $5.575M | 0.1% | $463.58 * | $186.60 | +112.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 21,285 | $5.194M | 0.1% | $244.02 * | $71.58 | +194.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 31,520 | $5.157M | 0.1% | $163.61 | $84.12 | +92.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 24,336 | $5.031M | 0.1% | $206.73 * | $86.17 | +116.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 53,935 | $5.024M | 0.1% | $93.15 * | $35.82 | +113.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,314 | $5.009M | 0.1% | $246.58 * | $103.63 | +100.0% | COM | 053015103 |
| BA | BOEING CO | 24,854 | $5.004M | 0.1% | $201.34 * | $187.62 | +12.6% | COM | 097023105 |
| — | VIACOMCBS INC | 99,610 | $5.002M | 0.1% | $50.22 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | LAM RESEARCH CORP | 6,792 | $4.884M | 0.1% | $719.08 | $187.10 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 2,026 | $4.861M | 0.1% | $2399.31 * | $1898.19 | +22.9% | COM | 09857L108 |
| DE | DEERE & CO | 14,088 | $4.831M | 0.1% | $342.92 * | $111.10 | +195.7% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 49,403 | $4.667M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| MMM | 3M CO | 25,924 | $4.605M | 0.1% | $177.63 * | $107.30 | +18.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 68,419 | $4.537M | 0.1% | $66.31 * | $39.56 | +39.8% | CL A | 609207105 |
| — | ANSYS INC | 11,286 | $4.527M | 0.1% | $401.12 | $130.67 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 62,125 | $4.511M | 0.1% | $72.61 * | $55.51 | +5.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 59,366 | $4.507M | 0.1% | $75.92 * | $44.51 | +46.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 12,253 | $4.355M | 0.1% | $355.42 * | $303.68 | +1.7% | COM | 539830109 |
| — | AMERICAN AIRLINES GROUP INC | 3,100,000 | $4.292M | 0.1% | $1.38 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| COP | CONOCOPHILLIPS | 59,336 | $4.283M | 0.1% | $72.18 * | $38.06 | +64.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 21,189 | $4.249M | 0.1% | $200.53 * | $108.94 | +60.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 11,363 | $4.207M | 0.1% | $370.24 * | $130.61 | +143.3% | CL A | 518439104 |
| CSX | CSX CORP | 110,861 | $4.168M | 0.1% | $37.60 * | $25.48 | +30.6% | COM | 126408103 |
| CME | CME GROUP INC | 18,008 | $4.114M | 0.1% | $228.45 * | $110.88 | +66.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,444 | $4.059M | 0.1% | $208.75 * | $81.40 | +84.3% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 15,104 | $4.039M | 0.1% | $267.41 * | $138.39 | +81.5% | COM | 863667101 |
| MRNA | MODERNA INC | 15,869 | $4.03M | 0.1% | $253.95 * | $368.80 | -20.7% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 38,296 | $4.017M | 0.1% | $104.89 * | $62.29 | +38.5% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 30,918 | $4.005M | 0.1% | $129.54 * | $67.30 | +73.3% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,715 | $3.948M | 0.1% | $173.81 * | $70.76 | +120.8% | COM | 571748102 |
| EQIX | EQUINIX INC | 4,640 | $3.925M | 0.1% | $845.91 * | $439.21 | +68.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,230 | $3.861M | 0.1% | $136.77 * | $66.44 | +88.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 65,316 | $3.829M | 0.1% | $58.62 * | $31.54 | +78.7% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 10,852 | $3.822M | 0.1% | $352.19 * | $214.36 | +45.2% | COM | 824348106 |
| USB | US BANCORP DEL | 67,612 | $3.798M | 0.1% | $56.17 * | $37.59 | +29.9% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 16,454 | $3.778M | 0.1% | $229.61 * | $188.03 | +4.9% | COM | 125523100 |
| F | FORD MTR CO DEL | 176,597 | $3.668M | 0.1% | $20.77 * | $7.09 | +97.4% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 42,889 | $3.66M | 0.1% | $85.34 * | $58.22 | +21.8% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,564 | $3.628M | 0.1% | $652.05 * | $341.63 | +99.3% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 12,162 | $3.621M | 0.1% | $297.73 * | $121.73 | +109.7% | COM | 655844108 |
| FNV | FRANCO NEV CORP | 25,928 | $3.586M | 0.1% | $138.31 * | $108.68 | +22.4% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 14,224 | $3.577M | 0.1% | $251.48 * | $184.48 | +21.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 14,258 | $3.519M | 0.1% | $246.81 * | $144.62 | +45.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 60,054 | $3.516M | 0.1% | $58.55 * | $38.97 | +27.6% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 10,993 | $3.345M | 0.1% | $304.28 * | $149.14 | +76.8% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 5,233 | $3.305M | 0.1% | $631.57 * | $457.62 | +33.6% | COM | 75886F107 |
| SO | SOUTHERN CO | 47,678 | $3.27M | 0.1% | $68.59 * | $38.81 | +41.0% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 20,294 | $3.24M | 0.1% | $159.65 * | $83.62 | +81.1% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 19,218 | $3.207M | 0.1% | $166.87 * | $77.71 | +93.9% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,376 | $3.206M | 0.1% | $109.14 * | $100.41 | +1.6% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 40,315 | $3.167M | 0.1% | $78.56 * | $55.02 | +12.9% | COM | 25746U109 |
| MCO | MOODYS CORP | 8,104 | $3.165M | 0.1% | $390.55 * | $160.65 | +131.8% | COM | 615369105 |
| FDX | FEDEX CORP | 12,204 | $3.156M | 0.1% | $258.60 * | $159.22 | +38.1% | COM | 31428X106 |
| NDSN | NORDSON CORP | 12,184 | $3.11M | 0.1% | $255.25 * | $94.19 | +158.5% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 9,681 | $3.079M | 0.1% | $318.05 * | $107.30 | +177.2% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 26,411 | $3.063M | 0.1% | $115.97 | $85.30 | +33.3% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 72,918 | $3.043M | 0.1% | $41.73 * | $13.76 | +160.1% | CL B | 35671D857 |
| CPT | CAMDEN PPTY TR | 16,941 | $3.027M | 0.1% | $178.68 * | $71.73 | +98.4% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 10,596 | $2.979M | 0.1% | $281.14 * | $126.19 | +131.0% | COM | 052769106 |
| FISV | FISERV INC | 28,642 | $2.973M | 0.1% | $103.80 | $87.35 | +18.4% | COM | 337738108 |
| HUM | HUMANA INC | 6,366 | $2.953M | 0.1% | $463.87 * | $239.81 | +77.2% | COM | 444859102 |
| KLAC | KLA CORP | 6,821 | $2.934M | 0.1% | $430.14 * | $95.09 | +288.6% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 7,697 | $2.928M | 0.1% | $380.41 | $234.35 | +61.7% | COM | 452327109 |
| ECL | ECOLAB INC | 12,379 | $2.904M | 0.1% | $234.59 * | $138.16 | +56.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 7,445 | $2.882M | 0.1% | $387.11 * | $241.12 | +44.4% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 42,559 | $2.831M | 0.1% | $66.52 | $56.85 | — | COM | 00507V109 |
| EXC | EXELON CORP | 48,705 | $2.813M | 0.1% | $57.76 * | $24.95 | +30.3% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 19,148 | $2.778M | 0.1% | $145.08 | $71.24 | +101.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,616 | $2.77M | 0.1% | $219.56 * | $147.24 | +32.1% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 10,774 | $2.768M | 0.1% | $256.91 * | $88.73 | +166.0% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,107 | $2.723M | 0.1% | $42.48 | $28.31 | +48.4% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,745 | $2.721M | 0.1% | $85.71 * | $35.42 | +91.2% | COM | 12008R107 |
| SNPS | SYNOPSYS INC | 7,349 | $2.708M | 0.1% | $368.49 * | $99.72 | +238.2% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,940 | $2.707M | 0.1% | $159.80 * | $105.42 | +15.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 26,321 | $2.702M | 0.1% | $102.66 * | $39.20 | +118.8% | COM | 743315103 |
| TREX | TREX CO INC | 19,083 | $2.577M | 0.1% | $135.04 * | $56.40 | +112.8% | COM | 89531P105 |
| PSA | PUBLIC STORAGE | 6,863 | $2.571M | 0.0% | $374.62 * | $155.37 | +77.4% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 28,822 | $2.521M | 0.0% | $87.47 * | $23.69 | +64.3% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 3,814 | $2.511M | 0.0% | $658.36 * | $146.63 | +328.1% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 26,894 | $2.5M | 0.0% | $92.96 * | $49.15 | +76.0% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 10,496 | $2.475M | 0.0% | $235.80 * | $90.84 | +127.2% | COM | 256677105 |
| MASI | MASIMO CORP | 8,422 | $2.466M | 0.0% | $292.80 * | $118.10 | +141.1% | COM | 574795100 |
| NEM | NEWMONT CORP | 39,606 | $2.456M | 0.0% | $62.01 * | $32.95 | +51.2% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,388 | $2.427M | 0.0% | $1748.56 * | $14.59 | +141.3% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 8,594 | $2.425M | 0.0% | $282.17 * | $122.14 | +112.5% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 28,898 | $2.381M | 0.0% | $82.39 * | $56.43 | +29.9% | COM | 15135B101 |
| — | XILINX INC | 11,153 | $2.365M | 0.0% | $212.05 | $62.65 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 4,362 | $2.342M | 0.0% | $536.91 * | $89.45 | +60.6% | COM | 252131107 |
| EOG | EOG RES INC | 26,322 | $2.338M | 0.0% | $88.82 * | $62.81 | +16.7% | COM | 26875P101 |
| MPT | MEDICAL PPTYS TRUST INC | 98,849 | $2.336M | 0.0% | $23.63 | $16.82 | — | COM | 58463J304 |
| ROP | ROPER TECHNOLOGIES INC | 4,745 | $2.334M | 0.0% | $491.89 * | $232.95 | +99.2% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,721 | $2.326M | 0.0% | $87.05 * | $55.57 | +32.9% | COM | 595017104 |
| BRKR | BRUKER CORP | 27,482 | $2.306M | 0.0% | $83.91 * | $77.90 | +1.4% | COM | 116794108 |
| CGNX | COGNEX CORP | 29,308 | $2.279M | 0.0% | $77.76 | $45.68 | +71.8% | COM | 192422103 |
| MSCI | MSCI INC | 3,709 | $2.272M | 0.0% | $612.56 * | $141.96 | +322.3% | COM | 55354G100 |
| GGG | GRACO INC | 28,175 | $2.271M | 0.0% | $80.60 * | $41.38 | +73.8% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 12,767 | $2.258M | 0.0% | $176.86 * | $91.69 | +50.6% | COM | 253868103 |
| RGEN | REPLIGEN CORP | 8,524 | $2.257M | 0.0% | $264.78 | $94.02 | +186.6% | COM | 759916109 |
| JLL | JONES LANG LASALLE INC | 8,366 | $2.253M | 0.0% | $269.30 * | $144.99 | +77.9% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,315 | $2.246M | 0.0% | $88.72 * | $53.77 | +40.0% | CL A | 192446102 |
| MET | METLIFE INC | 35,896 | $2.243M | 0.0% | $62.49 * | $34.75 | +59.4% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 74,599 | $2.234M | 0.0% | $29.95 * | $41.24 | -30.4% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,058 | $2.229M | 0.0% | $88.95 * | $72.19 | +0.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 38,246 | $2.221M | 0.0% | $58.07 * | $35.71 | +42.9% | COM | 064058100 |
| ORGO | ORGANOGENESIS HLDGS INC | 240,280 | $2.22M | 0.0% | $9.24 * | $18.64 | -43.0% | COM | 68621F102 |
| TROW | PRICE T ROWE GROUP INC | 11,273 | $2.217M | 0.0% | $196.66 * | $75.00 | +124.9% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,141 | $2.212M | 0.0% | $271.71 * | $104.22 | +129.8% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 12,079 | $2.197M | 0.0% | $181.89 | $149.78 | — | COM | 723787107 |
| FTNT | FORTINET INC | 6,105 | $2.194M | 0.0% | $359.38 * | $11.30 | +482.4% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 10,425 | $2.173M | 0.0% | $208.44 * | $138.81 | +33.5% | COM | 369550108 |
| RPM | RPM INTL INC | 21,504 | $2.172M | 0.0% | $101.00 * | $54.92 | +65.7% | COM | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,299 | $2.168M | 0.0% | $657.17 * | $143.59 | +347.8% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 15,149 | $2.165M | 0.0% | $142.91 * | $108.33 | +6.4% | COM | 494368103 |
| CSL | CARLISLE COS INC | 8,667 | $2.15M | 0.0% | $248.07 * | $107.11 | +104.5% | COM | 142339100 |
| — | WOLFSPEED INC | 19,211 | $2.147M | 0.0% | $111.76 | $111.76 | — | COM | 977852102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,756 | $2.146M | 0.0% | $156.00 * | $77.68 | +83.1% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,031 | $2.141M | 0.0% | $706.37 * | $19.59 | +120.9% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 24,795 | $2.128M | 0.0% | $85.82 * | $55.48 | +31.9% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 37,354 | $2.124M | 0.0% | $56.86 * | $41.53 | +24.8% | COM NEW | 026874784 |
| ROAD | CONSTRUCTION PARTNERS INC | 72,235 | $2.124M | 0.0% | $29.40 * | $34.92 | 0.0% | COM CL A | 21044C107 |
| CARR | CARRIER GLOBAL CORPORATION | 38,986 | $2.115M | 0.0% | $54.25 * | $19.10 | +166.7% | COM | 14448C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,200 | $2.114M | 0.0% | $77.72 | $89.90 | — | SPON ADR UNITS | 344419106 |
| MPC | MARATHON PETE CORP | 32,942 | $2.108M | 0.0% | $63.99 * | $49.46 | +18.1% | COM | 56585A102 |
| SRE | SEMPRA | 15,899 | $2.103M | 0.0% | $132.27 * | $58.36 | -5.0% | COM | 816851109 |
| HPQ | HP INC | 55,702 | $2.098M | 0.0% | $37.66 * | $13.74 | +105.2% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 15,868 | $2.093M | 0.0% | $131.90 | $96.25 | +36.6% | COM | 285512109 |
| DOW | DOW INC | 36,755 | $2.085M | 0.0% | $56.73 * | $35.88 | +25.5% | COM | 260557103 |
| WSM | WILLIAMS SONOMA INC | 12,328 | $2.085M | 0.0% | $169.13 * | $26.20 | +227.8% | COM | 969904101 |
| — | LIFE STORAGE INC | 13,597 | $2.083M | 0.0% | $153.20 | $94.97 | — | COM | 53223X107 |
| EBAY | EBAY INC. | 31,001 | $2.062M | 0.0% | $66.51 | $31.39 | +110.3% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 6,442 | $2.049M | 0.0% | $318.07 * | $149.20 | +96.2% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 38,127 | $2.047M | 0.0% | $53.69 * | $47.07 | +3.2% | COM | 29670G102 |
| REXR | REXFORD INDL RLTY INC | 25,112 | $2.037M | 0.0% | $81.12 | $52.37 | — | COM | 76169C100 |
| MAR | MARRIOTT INTL INC NEW | 12,307 | $2.034M | 0.0% | $165.27 * | $89.00 | +70.4% | CL A | 571903202 |
| PPG | PPG INDS INC | 11,789 | $2.033M | 0.0% | $172.45 * | $96.91 | +52.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 5,787 | $2.019M | 0.0% | $348.89 * | $146.08 | +110.9% | COM | 773903109 |
| YUM | YUM BRANDS INC | 14,478 | $2.01M | 0.0% | $138.83 * | $66.11 | +78.8% | COM | 988498101 |
| ROST | ROSS STORES INC | 17,546 | $2.005M | 0.0% | $114.27 * | $72.78 | +46.5% | COM | 778296103 |
| O | REALTY INCOME CORP | 28,008 | $2.005M | 0.0% | $71.59 * | $47.39 | +16.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 29,705 | $2.002M | 0.0% | $67.40 * | $44.44 | +24.3% | COM | 370334104 |
| TRGP | TARGA RES CORP | 37,957 | $1.983M | 0.0% | $52.24 * | $35.24 | +39.1% | COM | 87612G101 |
| AZO | AUTOZONE INC | 944 | $1.979M | 0.0% | $2096.40 * | $809.84 | +129.9% | COM | 053332102 |
| CIEN | CIENA CORP | 25,683 | $1.977M | 0.0% | $76.98 * | $30.59 | +101.7% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 25,136 | $1.974M | 0.0% | $78.53 * | $48.28 | +42.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 14,438 | $1.971M | 0.0% | $136.51 * | $51.01 | +115.4% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 4,536 | $1.967M | 0.0% | $433.64 * | $217.05 | +82.9% | COM | 303250104 |
| SCI | SERVICE CORP INTL | 27,337 | $1.941M | 0.0% | $71.00 * | $36.82 | +80.4% | COM | 817565104 |
| STLD | STEEL DYNAMICS INC | 31,253 | $1.94M | 0.0% | $62.07 * | $24.77 | +136.6% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,139 | $1.933M | 0.0% | $1697.10 * | $595.17 | +154.0% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 12,343 | $1.931M | 0.0% | $156.44 * | $103.13 | +39.5% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 9,287 | $1.921M | 0.0% | $206.85 * | $100.08 | +96.5% | COM | 33829M101 |
| WELL | WELLTOWER INC | 22,356 | $1.917M | 0.0% | $85.75 * | $54.86 | +36.8% | COM | 95040Q104 |
| RRX | REGAL REXNORD CORPORATION | 11,232 | $1.911M | 0.0% | $170.14 * | $106.31 | +49.0% | COM | 758750103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,895 | $1.904M | 0.0% | $388.97 * | $166.59 | +97.9% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,613 | $1.9M | 0.0% | $150.64 * | $110.17 | +17.7% | COM | 459506101 |
| VALE | VALE S A | 134,886 | $1.891M | 0.0% | $14.02 | $8.58 | — | SPONSORED ADS | 91912E105 |
| — | CYRUSONE INC | 21,038 | $1.888M | 0.0% | $89.74 | $57.44 | — | COM | 23283R100 |
| SYNA | SYNAPTICS INC | 6,510 | $1.885M | 0.0% | $289.55 * | $74.78 | +219.4% | COM | 87157D109 |
| DD | DUPONT DE NEMOURS INC | 23,309 | $1.883M | 0.0% | $80.78 * | $24.58 | +18.8% | COM | 26614N102 |
| MCK | MCKESSON CORP | 7,572 | $1.882M | 0.0% | $248.55 * | $148.37 | +44.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,828 | $1.882M | 0.0% | $213.19 * | $180.53 | +12.7% | COM | 502431109 |
| RMD | RESMED INC | 7,217 | $1.88M | 0.0% | $260.50 * | $105.32 | +137.6% | COM | 761152107 |
| HUBB | HUBBELL INC | 9,020 | $1.879M | 0.0% | $208.31 * | $101.23 | +84.9% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 17,261 | $1.873M | 0.0% | $108.51 * | $46.94 | +118.3% | CL A | 12504L109 |
| DAR | DARLING INGREDIENTS INC | 26,823 | $1.859M | 0.0% | $69.31 * | $25.36 | +186.6% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 7,390 | $1.855M | 0.0% | $251.01 * | $142.98 | +48.6% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 23,524 | $1.851M | 0.0% | $78.69 * | $37.30 | +92.4% | COM | 27579R104 |
| AA | ALCOA CORP | 31,016 | $1.848M | 0.0% | $59.58 * | $47.93 | 0.0% | COM | 013872106 |
| ACM | AECOM | 23,881 | $1.847M | 0.0% | $77.34 * | $32.73 | +106.3% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 17,005 | $1.841M | 0.0% | $108.26 * | $60.77 | +46.2% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 8,044 | $1.84M | 0.0% | $228.74 * | $108.57 | +95.6% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,231 | $1.838M | 0.0% | $52.17 | $50.24 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,877 | $1.833M | 0.0% | $206.49 * | $63.42 | +195.0% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 26,818 | $1.816M | 0.0% | $67.72 * | $40.44 | +40.6% | COM | 98389B100 |
| MIDD | MIDDLEBY CORP | 9,222 | $1.815M | 0.0% | $196.81 * | $64.78 | +181.6% | COM | 596278101 |
| LII | LENNOX INTL INC | 5,580 | $1.81M | 0.0% | $324.37 * | $181.40 | +63.7% | COM | 526107107 |
| LEA | LEAR CORP | 9,883 | $1.808M | 0.0% | $182.94 * | $111.14 | +42.3% | COM NEW | 521865204 |
| — | SVB FINANCIAL GROUP | 2,639 | $1.79M | 0.0% | $678.29 | $213.96 | — | COM | 78486Q101 |
| AFL | AFLAC INC | 30,540 | $1.783M | 0.0% | $58.38 * | $34.35 | +48.4% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 13,053 | $1.765M | 0.0% | $135.22 * | $130.47 | +1.6% | COM | 37940X102 |
| — | SYNEOS HEALTH INC | 17,189 | $1.765M | 0.0% | $102.68 | $54.37 | — | CL A | 87166B102 |
| TTC | TORO CO | 17,645 | $1.763M | 0.0% | $99.91 | $60.35 | +65.0% | COM | 891092108 |
| CTAS | CINTAS CORP | 3,954 | $1.752M | 0.0% | $443.10 * | $38.83 | +167.2% | COM | 172908105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,701 | $1.749M | 0.0% | $77.05 | $56.20 | — | COM | 518415104 |
| BIIB | BIOGEN INC | 7,286 | $1.748M | 0.0% | $239.91 * | $305.38 | -15.8% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,392 | $1.746M | 0.0% | $121.32 | $65.55 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 16,086 | $1.745M | 0.0% | $108.48 * | $38.13 | +142.0% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 506,902 | $1.734M | 0.0% | $3.42 | $7.36 | — | SP ADR PFD NEW | 059460303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,669 | $1.721M | 0.0% | $469.07 * | $129.07 | +230.0% | COM | 955306105 |
| WSO | WATSCO INC | 5,475 | $1.713M | 0.0% | $312.88 * | $153.29 | +93.3% | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 10,887 | $1.709M | 0.0% | $156.98 * | $68.69 | +144.4% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 2,553 | $1.707M | 0.0% | $668.63 * | $643.63 | 0.0% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,038 | $1.707M | 0.0% | $188.87 * | $85.58 | +87.4% | COM | 030420103 |
| STT | STATE STR CORP | 18,321 | $1.704M | 0.0% | $93.01 * | $60.26 | +36.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,168 | $1.701M | 0.0% | $67.59 * | $34.00 | +68.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 14,717 | $1.701M | 0.0% | $115.58 | $60.25 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 14,411 | $1.695M | 0.0% | $117.62 * | $74.27 | +43.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,614 | $1.694M | 0.0% | $301.75 * | $120.14 | +131.6% | COM | 03076C106 |
| — | ASPEN TECHNOLOGY INC | 11,093 | $1.688M | 0.0% | $152.17 | $137.54 | — | COM | 045327103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,387 | $1.685M | 0.0% | $162.22 * | $83.02 | +86.2% | COM | 759509102 |
| MTCH | MATCH GROUP INC NEW | 12,735 | $1.684M | 0.0% | $132.23 * | $148.66 | -4.8% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 64,650 | $1.683M | 0.0% | $26.03 * | $19.28 | +18.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,176 | $1.68M | 0.0% | $66.73 * | $37.20 | +47.9% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,511 | $1.677M | 0.0% | $60.96 * | $38.16 | +41.4% | CL A | 499049104 |
| JBL | JABIL INC | 23,761 | $1.672M | 0.0% | $70.37 * | $28.05 | +122.3% | COM | 466313103 |
| PEN | PENUMBRA INC | 5,821 | $1.672M | 0.0% | $287.24 * | $160.23 | +65.0% | COM | 70975L107 |
| DECK | DECKERS OUTDOOR CORP | 4,550 | $1.667M | 0.0% | $366.37 * | $18.59 | +246.9% | COM | 243537107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,065 | $1.666M | 0.0% | $206.57 | $93.95 | +122.4% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 19,109 | $1.664M | 0.0% | $87.08 * | $49.39 | +58.8% | COM | 68902V107 |
| FAST | FASTENAL CO | 25,877 | $1.658M | 0.0% | $64.07 * | $11.01 | +142.1% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 103,753 | $1.646M | 0.0% | $15.86 * | $12.65 | +4.3% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,440 | $1.642M | 0.0% | $21.77 | $16.28 | +32.3% | COM | 185899101 |
| VLO | VALERO ENERGY CORP | 21,754 | $1.634M | 0.0% | $75.11 * | $68.33 | -4.7% | COM | 91913Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,490 | $1.631M | 0.0% | $155.48 * | $59.61 | +172.5% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,902 | $1.623M | 0.0% | $96.02 * | $26.04 | +70.7% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,466 | $1.613M | 0.0% | $216.05 * | $116.95 | +67.9% | COM | 91307C102 |
| EFX | EQUIFAX INC | 5,489 | $1.607M | 0.0% | $292.77 * | $121.37 | +122.6% | COM | 294429105 |
| MKSI | MKS INSTRS INC | 9,194 | $1.601M | 0.0% | $174.14 * | $91.92 | +64.4% | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 17,591 | $1.592M | 0.0% | $90.50 * | $52.37 | +39.1% | SH BEN INT | 29476L107 |
| UGI | UGI CORP NEW | 34,662 | $1.591M | 0.0% | $45.90 * | $44.13 | +0.8% | COM | 902681105 |
| WY | WEYERHAEUSER CO MTN BE | 38,620 | $1.59M | 0.0% | $41.17 * | $22.99 | +39.1% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 6,286 | $1.588M | 0.0% | $252.62 * | $138.91 | +48.5% | COM | 053484101 |
| TNDM | TANDEM DIABETES CARE INC | 10,532 | $1.585M | 0.0% | $150.49 * | $110.46 | +22.2% | COM NEW | 875372203 |
| AJG | GALLAGHER ARTHUR J & CO | 9,325 | $1.582M | 0.0% | $169.65 * | $64.01 | +144.9% | COM | 363576109 |
| CMI | CUMMINS INC | 7,140 | $1.558M | 0.0% | $218.21 * | $126.29 | +63.0% | COM | 231021106 |
| — | TWITTER INC | 35,973 | $1.555M | 0.0% | $43.23 | $38.05 | — | COM | 90184L102 |
| PCTY | PAYLOCITY HLDG CORP | 6,568 | $1.551M | 0.0% | $236.14 * | $124.43 | +113.2% | COM | 70438V106 |
| BALL | BALL CORP | 16,097 | $1.55M | 0.0% | $96.29 * | $47.72 | +83.2% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 11,543 | $1.55M | 0.0% | $134.28 * | $68.58 | +78.8% | COM | 042735100 |
| CTVA | CORTEVA INC | 32,793 | $1.55M | 0.0% | $47.27 * | $25.11 | +73.4% | COM | 22052L104 |
| RH | RH | 2,875 | $1.541M | 0.0% | $536.00 * | $214.86 | +186.3% | COM | 74967X103 |
| EGP | EASTGROUP PPTYS INC | 6,745 | $1.537M | 0.0% | $227.87 | $115.71 | — | COM | 277276101 |
| SWK | STANLEY BLACK & DECKER INC | 8,135 | $1.534M | 0.0% | $188.57 * | $108.14 | +46.6% | COM | 854502101 |
| AME | AMETEK INC | 10,407 | $1.53M | 0.0% | $147.02 * | $60.78 | +119.0% | COM | 031100100 |
| PCAR | PACCAR INC | 17,324 | $1.529M | 0.0% | $88.26 * | $33.81 | +44.2% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 15,704 | $1.524M | 0.0% | $97.05 * | $56.54 | +40.4% | COM | 92939U106 |
| GME | GAMESTOP CORP NEW | 10,270 | $1.524M | 0.0% | $148.39 * | $45.70 | -0.5% | CL A | 36467W109 |
| TTEK | TETRA TECH INC NEW | 8,964 | $1.522M | 0.0% | $169.79 * | $16.46 | +109.2% | COM | 88162G103 |
| — | ALLEGHANY CORP MD | 2,271 | $1.516M | 0.0% | $667.55 | $584.90 | — | COM | 017175100 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,635 | $1.516M | 0.0% | $66.98 * | $25.93 | +140.7% | COM | 05550J101 |
| OC | OWENS CORNING NEW | 16,657 | $1.507M | 0.0% | $90.47 | $57.01 | +59.2% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,966 | $1.506M | 0.0% | $137.33 * | $48.59 | +101.3% | COM | 025932104 |
| BLD | TOPBUILD CORP | 5,458 | $1.506M | 0.0% | $275.93 * | $99.87 | +156.3% | COM | 89055F103 |
| KR | KROGER CO | 33,199 | $1.503M | 0.0% | $45.27 * | $26.73 | +43.9% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,191 | $1.502M | 0.0% | $358.39 * | $52.61 | +213.8% | COM | 679580100 |
| SGI | TEMPUR SEALY INTL INC | 31,913 | $1.501M | 0.0% | $47.03 * | $23.66 | +91.6% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 2,355 | $1.498M | 0.0% | $636.09 * | $269.91 | +92.8% | COM | 893641100 |
| LAD | LITHIA MTRS INC | 5,019 | $1.49M | 0.0% | $296.87 * | $282.66 | +9.3% | COM | 536797103 |
| GXO | GXO LOGISTICS INCORPORATED | 16,344 | $1.485M | 0.0% | $90.86 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 33,502 | $1.476M | 0.0% | $44.06 * | $24.68 | +36.1% | COM | 25179M103 |
| SAIA | SAIA INC | 4,366 | $1.471M | 0.0% | $336.92 * | $231.18 | +34.2% | COM | 78709Y105 |
| NUE | NUCOR CORP | 12,857 | $1.468M | 0.0% | $114.18 * | $42.17 | +143.1% | COM | 670346105 |
| FHN | FIRST HORIZON CORPORATION | 89,641 | $1.464M | 0.0% | $16.33 * | $10.82 | +33.2% | COM | 320517105 |
| RSG | REPUBLIC SVCS INC | 10,447 | $1.457M | 0.0% | $139.47 * | $63.10 | +99.7% | COM | 760759100 |
| CPRT | COPART INC | 9,599 | $1.455M | 0.0% | $151.58 * | $13.07 | +184.0% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 10,092 | $1.451M | 0.0% | $143.78 | $170.41 | — | COM | 040413106 |
| THC | TENET HEALTHCARE CORP | 17,759 | $1.451M | 0.0% | $81.71 * | $26.04 | +180.7% | COM NEW | 88033G407 |
| CABO | CABLE ONE INC | 822 | $1.45M | 0.0% | $1763.99 * | $879.30 | +88.1% | COM | 12685J105 |
| ITT | ITT INC | 14,190 | $1.45M | 0.0% | $102.18 * | $51.49 | +90.0% | COM | 45073V108 |
| MELI | MERCADOLIBRE INC | 1,070 | $1.443M | 0.0% | $1348.60 * | $797.41 | +76.2% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,405 | $1.431M | 0.0% | $595.01 * | $161.72 | +251.1% | CL A | 989207105 |
| FR | FIRST INDL RLTY TR INC | 21,598 | $1.43M | 0.0% | $66.21 | $30.70 | — | COM | 32054K103 |
| FSLR | FIRST SOLAR INC | 16,392 | $1.429M | 0.0% | $87.18 * | $59.90 | +71.7% | COM | 336433107 |
| PSX | PHILLIPS 66 | 19,712 | $1.428M | 0.0% | $72.44 * | $59.57 | +8.6% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 18,196 | $1.423M | 0.0% | $78.20 * | $38.50 | +67.3% | COM | 31847R102 |
| — | APARTMENT INCOME REIT CORP | 26,023 | $1.423M | 0.0% | $54.68 | $38.85 | — | COM | 03750L109 |
| DLTR | DOLLAR TREE INC | 10,118 | $1.422M | 0.0% | $140.54 * | $82.51 | +47.2% | COM | 256746108 |
| LEN | LENNAR CORP | 12,230 | $1.421M | 0.0% | $116.19 * | $45.15 | +112.8% | CL A | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,344 | $1.414M | 0.0% | $222.89 * | $96.09 | +78.6% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 15,467 | $1.407M | 0.0% | $90.97 * | $51.07 | +42.3% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,112 | $1.399M | 0.0% | $48.06 | $43.06 | — | COM | 637417106 |
| — | STORE CAP CORP | 40,681 | $1.399M | 0.0% | $34.39 | $24.42 | — | COM | 862121100 |
| OKE | ONEOK INC NEW | 23,727 | $1.394M | 0.0% | $58.75 * | $39.22 | +26.5% | COM | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,447 | $1.385M | 0.0% | $89.66 * | $57.25 | +46.0% | COM | 98311A105 |
| HSY | HERSHEY CO | 7,131 | $1.38M | 0.0% | $193.52 * | $104.82 | +56.1% | COM | 427866108 |
| CAR | AVIS BUDGET GROUP | 6,643 | $1.378M | 0.0% | $207.44 | $34.10 | +517.6% | COM | 053774105 |
| SLAB | SILICON LABORATORIES INC | 6,662 | $1.375M | 0.0% | $206.39 * | $80.44 | +128.9% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 5,707 | $1.375M | 0.0% | $240.93 * | $45.60 | +156.3% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 18,966 | $1.373M | 0.0% | $72.39 * | $37.26 | +72.5% | COM | 889478103 |
| ETSY | ETSY INC | 6,257 | $1.37M | 0.0% | $218.95 * | $67.69 | +255.9% | COM | 29786A106 |
| OLN | OLIN CORP | 23,778 | $1.368M | 0.0% | $57.53 * | $16.93 | +204.8% | COM PAR $1 | 680665205 |
| EXR | EXTRA SPACE STORAGE INC | 6,024 | $1.366M | 0.0% | $226.76 * | $64.60 | +159.0% | COM | 30225T102 |
| GNTX | GENTEX CORP | 39,208 | $1.366M | 0.0% | $34.84 | $21.16 | +67.7% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,789 | $1.365M | 0.0% | $139.44 | $79.10 | +76.0% | COM | 533900106 |
| ED | CONSOLIDATED EDISON INC | 15,915 | $1.358M | 0.0% | $85.33 * | $59.31 | +14.8% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 4,306 | $1.353M | 0.0% | $314.21 | $139.36 | — | COM NEW | 50540R409 |
| CHE | CHEMED CORP NEW | 2,552 | $1.35M | 0.0% | $529.00 * | $335.57 | +41.1% | COM | 16359R103 |
| M | MACYS INC | 51,340 | $1.344M | 0.0% | $26.18 * | $27.27 | 0.0% | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 30,762 | $1.34M | 0.0% | $43.56 * | $17.72 | +109.5% | COM | 316773100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,726 | $1.339M | 0.0% | $85.15 * | $104.86 | -12.3% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 27,699 | $1.338M | 0.0% | $48.30 * | $26.23 | +79.9% | CL A | 650111107 |
| ATR | APTARGROUP INC | 10,912 | $1.337M | 0.0% | $122.53 * | $86.16 | +36.5% | COM | 038336103 |
| IT | GARTNER INC | 3,968 | $1.327M | 0.0% | $334.43 * | $115.33 | +178.8% | COM | 366651107 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,068 | $1.322M | 0.0% | $57.31 | $41.82 | — | COM | 024835100 |
| SE | SEA LTD | 5,871 | $1.313M | 0.0% | $223.64 | $285.35 | — | SPONSORD ADS | 81141R100 |
| BC | BRUNSWICK CORP | 12,780 | $1.287M | 0.0% | $100.70 * | $44.20 | +102.6% | COM | 117043109 |
| GLW | CORNING INC | 34,553 | $1.286M | 0.0% | $37.22 * | $20.26 | +64.5% | COM | 219350105 |
| LFUS | LITTELFUSE INC | 4,084 | $1.285M | 0.0% | $314.64 * | $173.30 | +74.5% | COM | 537008104 |
| OSK | OSHKOSH CORP | 11,378 | $1.282M | 0.0% | $112.67 * | $58.24 | +74.3% | COM | 688239201 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,475 | $1.277M | 0.0% | $102.36 | $92.36 | — | SPONSORED ADS | 783513203 |
| SYF | SYNCHRONY FINANCIAL | 27,537 | $1.277M | 0.0% | $46.37 * | $28.02 | +56.0% | COM | 87165B103 |
| OGE | OGE ENERGY CORP | 33,183 | $1.274M | 0.0% | $38.39 * | $34.78 | +0.7% | COM | 670837103 |
| AZTA | AZENTA INC | 12,325 | $1.271M | 0.0% | $103.12 * | $80.33 | +34.9% | COM | 114340102 |
| CNXC | CONCENTRIX CORP | 7,112 | $1.27M | 0.0% | $178.57 * | $91.71 | +80.4% | COM | 20602D101 |
| LITE | LUMENTUM HLDGS INC | 11,985 | $1.268M | 0.0% | $105.80 * | $60.24 | +51.1% | COM | 55024U109 |
| XPO | XPO LOGISTICS INC | 16,354 | $1.266M | 0.0% | $77.41 * | $20.78 | +123.6% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 18,401 | $1.265M | 0.0% | $68.75 * | $38.62 | +42.0% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 32,565 | $1.264M | 0.0% | $38.81 * | $14.98 | +125.0% | COM | 47233W109 |
| IR | INGERSOLL RAND INC | 20,327 | $1.258M | 0.0% | $61.89 * | $35.58 | +59.3% | COM | 45687V106 |
| MAT | MATTEL INC | 58,076 | $1.252M | 0.0% | $21.56 * | $18.65 | +12.5% | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 49,232 | $1.251M | 0.0% | $25.41 | $16.64 | — | COM | 11120U105 |
| CROX | CROCS INC | 9,755 | $1.251M | 0.0% | $128.24 * | $98.41 | +56.5% | COM | 227046109 |
| CDW | CDW CORP | 6,106 | $1.25M | 0.0% | $204.72 * | $108.05 | +67.1% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 31,937 | $1.248M | 0.0% | $39.08 | $41.23 | -5.5% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 10,410 | $1.245M | 0.0% | $119.60 * | $68.78 | +52.7% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 5,971 | $1.239M | 0.0% | $207.50 * | $110.15 | +70.1% | COM | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 10,758 | $1.237M | 0.0% | $114.98 * | $31.41 | +246.5% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,806 | $1.236M | 0.0% | $440.48 * | $196.68 | +100.8% | COM | 573284106 |
| KSS | KOHLS CORP | 24,954 | $1.232M | 0.0% | $49.37 * | $30.59 | +67.0% | COM | 500255104 |
| FTV | FORTIVE CORP | 16,132 | $1.231M | 0.0% | $76.31 * | $38.98 | +42.4% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 5,263 | $1.23M | 0.0% | $233.71 | $74.62 | +214.7% | COM | 012653101 |
| — | CERNER CORP | 13,237 | $1.229M | 0.0% | $92.85 | $62.32 | — | COM | 156782104 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,206 | $1.227M | 0.0% | $109.49 | $124.60 | -10.8% | COM NEW | 759351604 |
| AYI | ACUITY BRANDS INC | 5,789 | $1.226M | 0.0% | $211.78 * | $166.70 | +22.6% | COM | 00508Y102 |
| TSCO | TRACTOR SUPPLY CO | 5,121 | $1.222M | 0.0% | $238.63 * | $14.18 | +187.2% | COM | 892356106 |
| VOYA | VOYA FINANCIAL INC | 18,420 | $1.221M | 0.0% | $66.29 * | $60.79 | 0.0% | COM | 929089100 |
| SF | STIFEL FINL CORP | 17,258 | $1.215M | 0.0% | $70.40 * | $33.66 | +99.9% | COM | 860630102 |
| DCI | DONALDSON INC | 20,489 | $1.214M | 0.0% | $59.25 * | $39.47 | +40.1% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 6,150 | $1.214M | 0.0% | $197.40 * | $122.49 | +53.9% | COM | 147528103 |
| — | PINNACLE FINL PARTNERS INC | 12,621 | $1.205M | 0.0% | $95.48 | $57.32 | — | COM | 72346Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,750 | $1.205M | 0.0% | $45.05 * | $43.38 | -5.2% | COM | 29415F104 |
| YETI | YETI HLDGS INC | 14,528 | $1.203M | 0.0% | $82.81 * | $74.68 | +22.9% | COM | 98585X104 |
| — | II-VI INC | 17,595 | $1.202M | 0.0% | $68.31 | $40.53 | — | COM | 902104108 |
| TER | TERADYNE INC | 7,333 | $1.199M | 0.0% | $163.51 * | $38.65 | +257.6% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,398 | $1.194M | 0.0% | $127.05 | $111.82 | +12.9% | COM | 98956P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,061 | $1.193M | 0.0% | $168.96 * | $112.53 | +42.8% | COM | 57164Y107 |
| WU | WESTERN UN CO | 66,641 | $1.189M | 0.0% | $17.84 | $18.43 | — | COM | 959802109 |
| MAA | MID-AMER APT CMNTYS INC | 5,180 | $1.188M | 0.0% | $229.34 * | $81.58 | +118.5% | COM | 59522J103 |
| FOXF | FOX FACTORY HLDG CORP | 6,979 | $1.187M | 0.0% | $170.08 | $90.86 | +84.2% | COM | 35138V102 |
| EXPE | EXPEDIA GROUP INC | 6,568 | $1.187M | 0.0% | $180.72 * | $111.79 | +50.8% | COM NEW | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 7,187 | $1.186M | 0.0% | $165.02 * | $127.27 | +24.2% | COM | 91347P105 |
| CFR | CULLEN FROST BANKERS INC | 9,400 | $1.185M | 0.0% | $126.06 * | $66.11 | +71.7% | COM | 229899109 |
| AGCO | AGCO CORP | 10,172 | $1.18M | 0.0% | $116.00 * | $50.78 | +107.2% | COM | 001084102 |
| RUN | SUNRUN INC | 34,316 | $1.177M | 0.0% | $34.30 * | $59.05 | -20.7% | COM | 86771W105 |
| DOV | DOVER CORP | 6,477 | $1.176M | 0.0% | $181.57 * | $65.99 | +143.9% | COM | 260003108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,581 | $1.174M | 0.0% | $45.89 | $46.05 | -1.3% | COM | 71377A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,615 | $1.172M | 0.0% | $29.58 | $33.00 | — | COM | 681936100 |
| EIX | EDISON INTL | 17,092 | $1.167M | 0.0% | $68.28 * | $50.59 | +4.1% | COM | 281020107 |
| ORI | OLD REP INTL CORP | 47,330 | $1.163M | 0.0% | $24.57 * | $11.19 | +64.4% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 39,917 | $1.157M | 0.0% | $28.99 * | $46.38 | -36.2% | COM | 674599105 |
| TSN | TYSON FOODS INC | 13,264 | $1.156M | 0.0% | $87.15 * | $53.32 | +35.2% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 17,376 | $1.155M | 0.0% | $66.47 | $67.60 | — | COM | 49427F108 |
| — | SYNOVUS FINL CORP | 24,122 | $1.155M | 0.0% | $47.88 | $31.94 | — | COM NEW | 87161C501 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,429 | $1.153M | 0.0% | $155.20 * | $76.96 | +84.5% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,484 | $1.15M | 0.0% | $79.40 * | $13.36 | +36.0% | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 31,938 | $1.147M | 0.0% | $35.91 * | $39.17 | -24.7% | COM | 500754106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,283 | $1.146M | 0.0% | $66.31 * | $47.74 | +43.9% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC | 10,880 | $1.145M | 0.0% | $105.24 * | $75.45 | +33.6% | COM | 780287108 |
| WWD | WOODWARD INC | 10,451 | $1.144M | 0.0% | $109.46 | $80.45 | +35.8% | COM | 980745103 |
| LPX | LOUISIANA PAC CORP | 14,586 | $1.143M | 0.0% | $78.36 * | $22.81 | +200.4% | COM | 546347105 |
| RVTY | PERKINELMER INC | 5,678 | $1.142M | 0.0% | $201.13 * | $76.09 | +135.3% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 26,630 | $1.141M | 0.0% | $42.85 | $41.22 | +6.0% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,456 | $1.136M | 0.0% | $134.34 * | $60.35 | +97.2% | COM | 302130109 |
| — | IAA INC | 22,354 | $1.132M | 0.0% | $50.64 | $64.97 | — | COM | 449253103 |
| LSTR | LANDSTAR SYS INC | 6,318 | $1.131M | 0.0% | $179.01 | $92.34 | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 8,848 | $1.127M | 0.0% | $127.37 * | $67.07 | +82.1% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 10,983 | $1.126M | 0.0% | $102.52 * | $49.96 | +72.9% | COM | 171340102 |
| — | DUKE REALTY CORP | 17,133 | $1.125M | 0.0% | $65.66 | $27.16 | — | COM NEW | 264411505 |
| EXP | EAGLE MATLS INC | 6,742 | $1.122M | 0.0% | $166.42 * | $81.71 | +83.7% | COM | 26969P108 |
| GWW | GRAINGER W W INC | 2,163 | $1.121M | 0.0% | $518.26 * | $247.75 | +82.6% | COM | 384802104 |
| VVV | VALVOLINE INC | 29,964 | $1.117M | 0.0% | $37.28 * | $21.11 | +65.2% | COM | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 6,070 | $1.11M | 0.0% | $182.87 * | $78.92 | +164.4% | COM | 29355A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,739 | $1.109M | 0.0% | $164.56 | $88.76 | +88.7% | COM | 008252108 |
| KBR | KBR INC | 23,255 | $1.107M | 0.0% | $47.60 * | $17.74 | +138.1% | COM | 48242W106 |
| NDAQ | NASDAQ INC | 5,266 | $1.106M | 0.0% | $210.03 * | $24.16 | +166.1% | COM | 631103108 |
| PB | PROSPERITY BANCSHARES INC | 15,279 | $1.105M | 0.0% | $72.32 * | $50.93 | +26.3% | COM | 743606105 |
| VRSN | VERISIGN INC | 4,347 | $1.103M | 0.0% | $253.74 * | $119.32 | +92.1% | COM | 92343E102 |
| POST | POST HLDGS INC | 9,705 | $1.094M | 0.0% | $112.73 * | $56.92 | +20.5% | COM | 737446104 |
| EQT | EQT CORP | 50,122 | $1.093M | 0.0% | $21.81 * | $19.26 | +2.0% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 47,591 | $1.088M | 0.0% | $22.86 * | $26.95 | -19.2% | COM | 406216101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,752 | $1.087M | 0.0% | $160.99 * | $67.28 | +93.6% | CL A | 810186106 |
| — | HESS CORP | 14,667 | $1.086M | 0.0% | $74.04 | $54.66 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 11,218 | $1.084M | 0.0% | $96.63 * | $68.26 | +13.8% | COM NON VTG | 579780206 |
| — | COHERENT INC | 4,067 | $1.084M | 0.0% | $266.54 | $163.31 | — | COM | 192479103 |
| URI | UNITED RENTALS INC | 3,256 | $1.082M | 0.0% | $332.31 * | $107.64 | +220.8% | COM | 911363109 |
| FFIN | FIRST FINL BANKSHARES INC | 21,256 | $1.081M | 0.0% | $50.86 * | $26.83 | +73.6% | COM | 32020R109 |
| XYL | XYLEM INC | 8,998 | $1.079M | 0.0% | $119.92 | $59.24 | +99.3% | COM | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 16,492 | $1.076M | 0.0% | $65.24 * | $43.18 | +14.4% | COM | 29261A100 |
| VFC | V F CORP | 14,666 | $1.074M | 0.0% | $73.23 | $64.26 | +13.7% | COM | 918204108 |
| SEIC | SEI INVTS CO | 17,569 | $1.071M | 0.0% | $60.96 * | $49.60 | +17.7% | COM | 784117103 |
| LNWO | SCIENTIFIC GAMES CORP | 15,999 | $1.069M | 0.0% | $66.82 * | $48.65 | +49.6% | COM | 80874P109 |
| — | UNITED STATES STL CORP NEW | 44,797 | $1.067M | 0.0% | $23.82 | $15.75 | — | COM | 912909108 |
| ASGN | ASGN INC | 8,637 | $1.066M | 0.0% | $123.42 | $62.08 | +97.0% | COM | 00191U102 |
| INGR | INGREDION INC | 11,030 | $1.066M | 0.0% | $96.65 | $98.84 | -2.7% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,313 | $1.057M | 0.0% | $69.03 * | $40.87 | +58.7% | COM | 416515104 |
| VTR | VENTAS INC | 20,541 | $1.05M | 0.0% | $51.12 * | $44.29 | +1.9% | COM | 92276F100 |
| WEX | WEX INC | 7,430 | $1.043M | 0.0% | $140.38 * | $158.03 | -3.3% | COM | 96208T104 |
| DTE | DTE ENERGY CO | 8,716 | $1.042M | 0.0% | $119.55 * | $67.91 | +46.4% | COM | 233331107 |
| CACI | CACI INTL INC | 3,867 | $1.041M | 0.0% | $269.20 | $192.66 | +42.2% | CL A | 127190304 |
| AEM | AGNICO EAGLE MINES LTD | 19,603 | $1.041M | 0.0% | $53.10 * | $54.99 | -13.1% | COM | 008474108 |
| MDU | MDU RES GROUP INC | 33,709 | $1.04M | 0.0% | $30.85 * | $7.49 | +33.3% | COM | 552690109 |
| PII | POLARIS INC | 9,456 | $1.039M | 0.0% | $109.88 * | $103.20 | +14.2% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC | 4,766 | $1.037M | 0.0% | $217.58 * | $127.47 | +64.3% | COM | 58506Q109 |
| AEE | AMEREN CORP | 11,590 | $1.032M | 0.0% | $89.04 * | $47.95 | +56.4% | COM | 023608102 |
| TXRH | TEXAS ROADHOUSE INC | 11,545 | $1.031M | 0.0% | $89.30 * | $48.44 | +70.5% | COM | 882681109 |
| ESS | ESSEX PPTY TR INC | 2,927 | $1.031M | 0.0% | $352.24 * | $185.84 | +56.9% | COM | 297178105 |
| — | COLFAX CORP | 22,323 | $1.026M | 0.0% | $45.96 | $31.42 | — | COM | 194014106 |
| WAT | WATERS CORP | 2,745 | $1.023M | 0.0% | $372.68 * | $186.34 | +87.7% | COM | 941848103 |
| POOL | POOL CORP | 1,804 | $1.021M | 0.0% | $565.96 * | $134.53 | +269.8% | COM | 73278L105 |
| GBCI | GLACIER BANCORP INC NEW | 17,981 | $1.02M | 0.0% | $56.73 * | $32.84 | +50.9% | COM | 37637Q105 |
| ETR | ENTERGY CORP NEW | 9,042 | $1.019M | 0.0% | $112.70 * | $33.81 | +33.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 24,492 | $1.019M | 0.0% | $41.61 * | $27.24 | +19.7% | COM | 337932107 |
| PPL | PPL CORP | 33,773 | $1.015M | 0.0% | $30.05 * | $23.67 | +5.4% | COM | 69351T106 |
| BBY | BEST BUY INC | 9,960 | $1.012M | 0.0% | $101.61 * | $44.61 | +110.3% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 2,446 | $1.009M | 0.0% | $412.51 * | $256.40 | +51.5% | COM | 90384S303 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,363 | $1.008M | 0.0% | $107.66 * | $60.72 | +53.0% | COM | 044186104 |
| PRI | PRIMERICA INC | 6,546 | $1.003M | 0.0% | $153.22 * | $91.17 | +73.9% | COM | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,074 | $1.003M | 0.0% | $15.41 * | $9.64 | +35.2% | COM | 446150104 |
| SSD | SIMPSON MFG INC | 7,201 | $1.001M | 0.0% | $139.01 * | $88.98 | +31.1% | COM | 829073105 |
| GNRC | GENERAC HLDGS INC | 2,838 | $999K | 0.0% | $352.01 * | $102.99 | +302.8% | COM | 368736104 |
| GT | GOODYEAR TIRE & RUBR CO | 46,579 | $993K | 0.0% | $21.32 * | $21.53 | -3.6% | COM | 382550101 |
| CUZ | COUSINS PPTYS INC | 24,648 | $993K | 0.0% | $40.29 | $34.87 | — | COM NEW | 222795502 |
| TYL | TYLER TECHNOLOGIES INC | 1,844 | $992K | 0.0% | $537.96 * | $210.44 | +146.0% | COM | 902252105 |
| — | CATALENT INC | 7,701 | $986K | 0.0% | $128.04 | $44.58 | — | COM | 148806102 |
| — | SPIRIT RLTY CAP INC NEW | 20,442 | $985K | 0.0% | $48.19 | $43.74 | — | COM NEW | 84860W300 |
| TRMB | TRIMBLE INC | 11,292 | $985K | 0.0% | $87.23 | $38.38 | +123.8% | COM | 896239100 |
| DEI | DOUGLAS EMMETT INC | 29,091 | $975K | 0.0% | $33.52 | $34.57 | — | COM | 25960P109 |
| — | SKECHERS U S A INC | 22,363 | $971K | 0.0% | $43.42 | $36.39 | — | CL A | 830566105 |
| KEY | KEYCORP | 41,887 | $969K | 0.0% | $23.13 * | $11.09 | +69.4% | COM | 493267108 |
| — | HANESBRANDS INC | 57,888 | $968K | 0.0% | $16.72 | $17.58 | — | COM | 410345102 |
| CADE | CADENCE BANK | 32,482 | $968K | 0.0% | $29.80 * | $26.11 | 0.0% | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 15,115 | $966K | 0.0% | $63.91 * | $49.26 | +21.3% | COM | 636180101 |
| CLX | CLOROX CO DEL | 5,526 | $964K | 0.0% | $174.45 * | $111.04 | +31.2% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,950 | $962K | 0.0% | $493.33 | $115.31 | +333.7% | COM | 609839105 |
| HOG | HARLEY DAVIDSON INC | 25,508 | $961K | 0.0% | $37.67 | $25.98 | +43.6% | COM | 412822108 |
| EXEL | EXELIXIS INC | 52,449 | $959K | 0.0% | $18.28 * | $20.36 | -6.0% | COM | 30161Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,245 | $959K | 0.0% | $182.84 * | $73.86 | +121.6% | COM | 11133T103 |
| RYN | RAYONIER INC | 23,730 | $958K | 0.0% | $40.37 | $28.19 | — | COM | 754907103 |
| SLM | SLM CORP | 48,601 | $956K | 0.0% | $19.67 * | $9.63 | +90.3% | COM | 78442P106 |
| — | NATIONAL INSTRS CORP | 21,862 | $955K | 0.0% | $43.68 | $38.83 | — | COM | 636518102 |
| DGX | QUEST DIAGNOSTICS INC | 5,519 | $955K | 0.0% | $173.04 * | $80.11 | +75.3% | COM | 74834L100 |
| THO | THOR INDS INC | 9,206 | $955K | 0.0% | $103.74 * | $63.07 | +57.3% | COM | 885160101 |
| KMX | CARMAX INC | 7,293 | $950K | 0.0% | $130.26 * | $68.52 | +104.4% | COM | 143130102 |
| IDA | IDACORP INC | 8,374 | $949K | 0.0% | $113.33 * | $88.28 | +20.6% | COM | 451107106 |
| SMTC | SEMTECH CORP | 10,675 | $949K | 0.0% | $88.90 * | $47.98 | +77.5% | COM | 816850101 |
| GMED | GLOBUS MED INC | 13,102 | $946K | 0.0% | $72.20 | $39.19 | +85.2% | CL A | 379577208 |
| BKR | BAKER HUGHES COMPANY | 39,322 | $946K | 0.0% | $24.06 * | $22.08 | +1.3% | CL A | 05722G100 |
| SON | SONOCO PRODS CO | 16,299 | $944K | 0.0% | $57.92 * | $40.33 | +26.6% | COM | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 77,087 | $941K | 0.0% | $12.21 | $12.38 | — | COM | 649445103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,584 | $940K | 0.0% | $69.20 | $50.92 | — | COM SHS BEN IN | 637870106 |
| HALO | HALOZYME THERAPEUTICS INC | 23,339 | $938K | 0.0% | $40.19 * | $36.63 | +1.9% | COM | 40637H109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,887 | $935K | 0.0% | $21.80 * | $9.37 | +104.7% | COM | 7591EP100 |
| OZK | BANK OZK | 20,039 | $932K | 0.0% | $46.51 * | $27.22 | +43.7% | COM | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 10,001 | $929K | 0.0% | $92.89 | $93.47 | 0.0% | COM | 739276103 |
| — | COOPER COS INC | 2,218 | $929K | 0.0% | $418.85 | $220.16 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,847 | $928K | 0.0% | $15.77 * | $9.85 | +35.5% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 67,461 | $928K | 0.0% | $13.76 | $10.47 | +32.6% | COM | 919794107 |
| NTAP | NETAPP INC | 10,060 | $925K | 0.0% | $91.95 * | $33.83 | +140.9% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 1,637 | $924K | 0.0% | $564.45 * | $191.72 | +150.6% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,187 | $922K | 0.0% | $177.75 | $90.01 | +93.6% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,099 | $917K | 0.0% | $436.87 | $246.46 | +76.5% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 1,768 | $915K | 0.0% | $517.53 * | $37.02 | +225.1% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 14,020 | $914K | 0.0% | $65.19 * | $50.28 | -13.9% | COM | 958102105 |
| MSA | MSA SAFETY INC | 6,044 | $912K | 0.0% | $150.89 | $84.30 | +78.0% | COM | 553498106 |
| LEG | LEGGETT & PLATT INC | 22,110 | $910K | 0.0% | $41.16 * | $44.18 | -1.7% | COM | 524660107 |
| — | STERICYCLE INC | 15,229 | $908K | 0.0% | $59.62 | $66.20 | — | COM | 858912108 |
| CC | CHEMOURS CO | 27,014 | $907K | 0.0% | $33.58 * | $22.98 | +16.8% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 19,174 | $906K | 0.0% | $47.25 * | $22.12 | +82.1% | COM | 174610105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,909 | $905K | 0.0% | $60.70 | $36.36 | +64.0% | COM | 00404A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,915 | $905K | 0.0% | $41.30 * | $43.59 | -7.3% | COM | 46269C102 |
| FLO | FLOWERS FOODS INC | 32,940 | $905K | 0.0% | $27.47 * | $15.51 | +38.6% | COM | 343498101 |
| — | CMC MATERIALS INC | 4,712 | $903K | 0.0% | $191.64 | $151.32 | — | COM | 12571T100 |
| CW | CURTISS WRIGHT CORP | 6,505 | $902K | 0.0% | $138.66 * | $101.70 | +27.9% | COM | 231561101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,617 | $899K | 0.0% | $93.48 * | $63.49 | +59.7% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 2,165 | $899K | 0.0% | $415.24 * | $270.08 | +71.8% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 6,408 | $898K | 0.0% | $140.14 * | $74.03 | +59.4% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 6,731 | $894K | 0.0% | $132.82 * | $70.00 | +67.3% | COM | 03073E105 |
| BYD | BOYD GAMING CORP | 13,595 | $891K | 0.0% | $65.54 * | $29.72 | +104.8% | COM | 103304101 |
| MTB | M & T BK CORP | 5,789 | $889K | 0.0% | $153.57 * | $110.84 | +21.2% | COM | 55261F104 |
| APPS | DIGITAL TURBINE INC | 14,576 | $889K | 0.0% | $60.99 * | $62.01 | +9.7% | COM NEW | 25400W102 |
| ZD | ZIFF DAVIS INC | 7,994 | $886K | 0.0% | $110.83 * | $75.33 | +57.4% | COM | 48123V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,727 | $882K | 0.0% | $323.43 | $127.81 | — | COM | 82669G104 |
| VMI | VALMONT INDS INC | 3,518 | $881K | 0.0% | $250.43 * | $127.12 | +92.8% | COM | 920253101 |
| VYX | NCR CORP NEW | 21,882 | $880K | 0.0% | $40.22 * | $17.44 | +45.5% | COM | 62886E108 |
| EVR | EVERCORE INC | 6,468 | $879K | 0.0% | $135.90 | $73.83 | +82.5% | CLASS A | 29977A105 |
| DRI | DARDEN RESTAURANTS INC | 5,838 | $879K | 0.0% | $150.57 * | $62.41 | +107.0% | COM | 237194105 |
| — | PACWEST BANCORP DEL | 19,438 | $878K | 0.0% | $45.17 | $36.81 | — | COM | 695263103 |
| NOV | NOV INC | 64,765 | $878K | 0.0% | $13.56 | $13.77 | -0.5% | COM | 62955J103 |
| — | AMEDISYS INC | 5,405 | $875K | 0.0% | $161.89 | $134.08 | — | COM | 023436108 |
| MTZ | MASTEC INC | 9,484 | $875K | 0.0% | $92.26 | $46.42 | +96.9% | COM | 576323109 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,253 | $875K | 0.0% | $36.08 * | $24.31 | +12.7% | COM | 42250P103 |
| MAN | MANPOWERGROUP INC WIS | 8,992 | $875K | 0.0% | $97.31 * | $90.94 | +10.4% | COM | 56418H100 |
| HOLX | HOLOGIC INC | 11,404 | $873K | 0.0% | $76.55 * | $41.58 | +76.8% | COM | 436440101 |
| CRUS | CIRRUS LOGIC INC | 9,472 | $872K | 0.0% | $92.06 * | $51.30 | +62.0% | COM | 172755100 |
| FCN | FTI CONSULTING INC | 5,684 | $872K | 0.0% | $153.41 * | $110.78 | +31.7% | COM | 302941109 |
| NVR | NVR INC | 147 | $869K | 0.0% | $5911.56 * | $2801.58 | +88.4% | COM | 62944T105 |
| VNT | VONTIER CORPORATION | 28,025 | $861K | 0.0% | $30.72 * | $32.24 | +1.0% | COM | 928881101 |
| WTFC | WINTRUST FINL CORP | 9,450 | $858K | 0.0% | $90.79 | $71.64 | +24.6% | COM | 97650W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,310 | $856K | 0.0% | $117.10 * | $71.30 | +54.2% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 2,270 | $855K | 0.0% | $376.65 * | $113.79 | +241.4% | COM | 159864107 |
| WING | WINGSTOP INC | 4,944 | $854K | 0.0% | $172.73 * | $130.51 | +28.4% | COM | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 5,441 | $849K | 0.0% | $156.04 * | $91.54 | +50.9% | COM | 169905106 |
| — | QUIDEL CORP | 6,287 | $849K | 0.0% | $135.04 | $223.78 | — | COM | 74838J101 |
| AVNT | AVIENT CORPORATION | 15,167 | $849K | 0.0% | $55.98 * | $31.09 | +58.1% | COM | 05368V106 |
| CMS | CMS ENERGY CORP | 13,034 | $848K | 0.0% | $65.06 * | $40.06 | +34.9% | COM | 125896100 |
| KNSL | KINSALE CAP GROUP INC | 3,556 | $846K | 0.0% | $237.91 * | $217.26 | -10.0% | COM | 49714P108 |
| — | CIT GROUP INC | 16,439 | $844K | 0.0% | $51.34 | $17.41 | — | COM NEW | 125581801 |
| — | CRANE CO | 8,275 | $842K | 0.0% | $101.75 | $69.43 | — | COM | 224399105 |
| WBS | WEBSTER FINL CORP CONN | 15,017 | $839K | 0.0% | $55.87 | $44.32 | +27.1% | COM | 947890109 |
| RJF | RAYMOND JAMES FINL INC | 8,332 | $837K | 0.0% | $100.46 * | $53.39 | +74.0% | COM | 754730109 |
| UNM | UNUM GROUP | 33,892 | $833K | 0.0% | $24.58 * | $28.94 | -11.5% | COM | 91529Y106 |
| BBWI | BATH & BODY WORKS INC | 11,894 | $830K | 0.0% | $69.78 * | $57.14 | +11.9% | COM | 070830104 |
| CLH | CLEAN HARBORS INC | 8,298 | $828K | 0.0% | $99.78 * | $60.06 | +75.4% | COM | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 7,662 | $826K | 0.0% | $107.80 * | $75.28 | +18.8% | COM | 25278X109 |
| — | VIACOMCBS INC | 27,294 | $824K | 0.0% | $30.19 | $34.75 | — | CL B | 92556H206 |
| — | STERLING BANCORP DEL | 31,944 | $824K | 0.0% | $25.80 | $20.72 | — | COM | 85917A100 |
| CE | CELANESE CORP DEL | 4,898 | $823K | 0.0% | $168.03 * | $85.98 | +76.5% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 1,693 | $823K | 0.0% | $486.12 * | $204.90 | +110.4% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,599 | $820K | 0.0% | $36.28 | $35.13 | +4.8% | COM | 909907107 |
| — | CDK GLOBAL INC | 19,616 | $819K | 0.0% | $41.75 | $48.43 | — | COM | 12508E101 |
| IP | INTERNATIONAL PAPER CO | 17,423 | $819K | 0.0% | $47.01 * | $31.23 | +31.4% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,653 | $818K | 0.0% | $223.93 | $206.35 | — | COM | 339041105 |
| SIGI | SELECTIVE INS GROUP INC | 9,967 | $817K | 0.0% | $81.97 * | $67.20 | +10.3% | COM | 816300107 |
| — | JACOBS ENGR GROUP INC | 5,863 | $816K | 0.0% | $139.18 | $64.97 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 24,782 | $812K | 0.0% | $32.77 | $33.76 | — | COM | 436106108 |
| MMS | MAXIMUS INC | 10,191 | $812K | 0.0% | $79.68 * | $63.82 | +28.1% | COM | 577933104 |
| NEOG | NEOGEN CORP | 17,819 | $809K | 0.0% | $45.40 * | $41.72 | +2.6% | COM | 640491106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,076 | $809K | 0.0% | $66.99 | $57.22 | +18.2% | COM NEW | 457985208 |
| IEX | IDEX CORP | 3,420 | $808K | 0.0% | $236.26 * | $120.30 | +79.3% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 3,725 | $807K | 0.0% | $216.64 * | $77.45 | +156.9% | COM | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,710 | $803K | 0.0% | $42.92 * | $41.30 | -4.7% | COM | 962879102 |
| — | UNIVAR SOLUTIONS INC | 28,340 | $803K | 0.0% | $28.33 | $17.24 | — | COM | 91336L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,091 | $802K | 0.0% | $72.31 * | $38.59 | +55.8% | COM | 74251V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,543 | $798K | 0.0% | $83.62 * | $71.51 | +21.5% | COM | 808625107 |
| TKR | TIMKEN CO | 11,444 | $793K | 0.0% | $69.29 | $41.67 | +68.2% | COM | 887389104 |
| — | SL GREEN RLTY CORP | 11,061 | $793K | 0.0% | $71.69 | $70.02 | — | COM | 78440X804 |
| KRG | KITE RLTY GROUP TR | 36,307 | $791K | 0.0% | $21.79 | $21.79 | — | COM NEW | 49803T300 |
| TNL | TRAVEL PLUS LEISURE CO | 14,305 | $791K | 0.0% | $55.30 * | $45.04 | -0.0% | COM | 894164102 |
| CNP | CENTERPOINT ENERGY INC | 28,292 | $790K | 0.0% | $27.92 * | $19.06 | +26.0% | COM | 15189T107 |
| SAM | BOSTON BEER INC | 1,556 | $786K | 0.0% | $505.14 | $274.31 | +82.1% | CL A | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,511 | $786K | 0.0% | $44.89 | $29.11 | +54.2% | COM | 552953101 |
| ICUI | ICU MED INC | 3,309 | $785K | 0.0% | $237.23 | $223.76 | +4.4% | COM | 44930G107 |
| UDR | UDR INC | 13,075 | $784K | 0.0% | $59.96 * | $29.93 | +60.4% | COM | 902653104 |
| SNX | TD SYNNEX CORPORATION | 6,843 | $783K | 0.0% | $114.42 * | $46.65 | +120.0% | COM | 87162W100 |
| MUSA | MURPHY USA INC | 3,910 | $779K | 0.0% | $199.23 * | $76.70 | +128.4% | COM | 626755102 |
| MTG | MGIC INVT CORP WIS | 53,972 | $778K | 0.0% | $14.41 * | $11.31 | +34.0% | COM | 552848103 |
| QRVO | QORVO INC | 4,959 | $776K | 0.0% | $156.48 | $74.65 | +113.0% | COM | 74736K101 |
| AN | AUTONATION INC | 6,627 | $774K | 0.0% | $116.79 * | $46.06 | +161.2% | COM | 05329W102 |
| — | HEALTHCARE RLTY TR | 24,458 | $774K | 0.0% | $31.65 | $30.17 | — | COM | 421946104 |
| WAB | WABTEC | 8,404 | $774K | 0.0% | $92.10 * | $72.98 | +22.7% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,780 | $773K | 0.0% | $204.50 * | $88.15 | +109.7% | COM | 445658107 |
| THG | HANOVER INS GROUP INC | 5,898 | $773K | 0.0% | $131.06 * | $87.56 | +34.0% | COM | 410867105 |
| HIW | HIGHWOODS PPTYS INC | 17,304 | $772K | 0.0% | $44.61 | $42.90 | — | COM | 431284108 |
| MAS | MASCO CORP | 10,981 | $771K | 0.0% | $70.21 * | $31.11 | +92.3% | COM | 574599106 |
| DTM | DT MIDSTREAM INC | 16,036 | $769K | 0.0% | $47.95 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| CINF | CINCINNATI FINL CORP | 6,742 | $768K | 0.0% | $113.91 * | $62.73 | +69.6% | COM | 172062101 |
| TXT | TEXTRON INC | 9,917 | $766K | 0.0% | $77.24 * | $42.82 | +72.6% | COM | 883203101 |
| TDC | TERADATA CORP DEL | 17,986 | $764K | 0.0% | $42.48 * | $34.10 | +44.7% | COM | 88076W103 |
| QLYS | QUALYS INC | 5,534 | $759K | 0.0% | $137.15 * | $104.77 | +21.9% | COM | 74758T303 |
| UMBF | UMB FINL CORP | 7,135 | $757K | 0.0% | $106.10 * | $67.87 | +52.0% | COM | 902788108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,121 | $752K | 0.0% | $41.50 * | $37.26 | +8.9% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 52,720 | $751K | 0.0% | $14.25 * | $18.54 | -20.7% | COM | 477143101 |
| BKH | BLACK HILLS CORP | 10,580 | $747K | 0.0% | $70.60 * | $48.32 | +14.7% | COM | 092113109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,460 | $747K | 0.0% | $48.32 | $53.23 | — | COM | 78781P105 |
| BRO | BROWN & BROWN INC | 10,545 | $741K | 0.0% | $70.27 * | $27.62 | +127.3% | COM | 115236101 |
| — | KELLOGG CO | 11,510 | $741K | 0.0% | $64.38 * | $49.53 | +3.1% | COM | 487836108 |
| PK | PARK HOTELS & RESORTS INC | 39,201 | $740K | 0.0% | $18.88 | $21.93 | — | COM | 700517105 |
| RLI | RLI CORP | 6,600 | $740K | 0.0% | $112.12 * | $37.56 | +21.5% | COM | 749607107 |
| CAG | CONAGRA BRANDS INC | 21,581 | $737K | 0.0% | $34.15 * | $25.32 | +6.5% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 6,395 | $737K | 0.0% | $115.25 * | $90.17 | +1.7% | COM | 101121101 |
| VTRS | VIATRIS INC | 54,410 | $736K | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 6,411 | $735K | 0.0% | $114.65 | $33.85 | +238.3% | COM | 74762E102 |
| — | ABIOMED INC | 2,046 | $735K | 0.0% | $359.24 | $165.59 | — | COM | 003654100 |
| R | RYDER SYS INC | 8,901 | $734K | 0.0% | $82.46 | $65.17 | +28.7% | COM | 783549108 |
| BIO | BIO RAD LABS INC | 972 | $734K | 0.0% | $755.14 | $253.54 | +195.2% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 6,048 | $731K | 0.0% | $120.87 * | $54.75 | +73.8% | COM | 277432100 |
| AES | AES CORP | 29,995 | $729K | 0.0% | $24.30 * | $10.13 | +104.0% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 36,191 | $728K | 0.0% | $20.12 * | $30.80 | -30.5% | COMMON STOCK | 143658300 |
| SITM | SITIME CORP | 2,484 | $727K | 0.0% | $292.67 * | $262.02 | 0.0% | COM | 82982T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,077 | $727K | 0.0% | $119.63 * | $49.41 | +118.1% | COM | 538034109 |
| CMC | COMMERCIAL METALS CO | 19,990 | $725K | 0.0% | $36.27 * | $15.45 | +102.3% | COM | 201723103 |
| LKQ | LKQ CORP | 12,065 | $724K | 0.0% | $60.01 * | $27.60 | +84.0% | COM | 501889208 |
| HXL | HEXCEL CORP NEW | 13,908 | $720K | 0.0% | $51.77 * | $35.59 | +59.1% | COM | 428291108 |
| — | LHC GROUP INC | 5,250 | $720K | 0.0% | $137.14 | $176.22 | — | COM | 50187A107 |
| STAA | STAAR SURGICAL CO | 7,891 | $720K | 0.0% | $91.24 * | $100.13 | +7.2% | COM PAR $0.01 | 852312305 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,394 | $720K | 0.0% | $50.02 | $36.92 | +35.1% | COM | 410120109 |
| — | ENVESTNET INC | 9,058 | $719K | 0.0% | $79.38 | $75.90 | — | COM | 29404K106 |
| PZZA | PAPA JOHNS INTL INC | 5,365 | $716K | 0.0% | $133.46 * | $59.24 | +89.0% | COM | 698813102 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,371 | $712K | 0.0% | $34.95 * | $21.50 | +45.2% | COM | 87724P106 |
| CRI | CARTERS INC | 7,007 | $709K | 0.0% | $101.18 * | $78.01 | +9.2% | COM | 146229109 |
| EVRG | EVERGY INC | 10,316 | $708K | 0.0% | $68.63 * | $43.38 | +26.5% | COM | 30034W106 |
| MKTX | MARKETAXESS HLDGS INC | 1,711 | $704K | 0.0% | $411.46 * | $201.99 | +85.0% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 9,562 | $701K | 0.0% | $73.31 * | $58.76 | +4.5% | COM | 681919106 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,010 | $701K | 0.0% | $70.03 | $75.00 | -8.1% | COM | 844895102 |
| NSP | INSPERITY INC | 5,936 | $701K | 0.0% | $118.09 * | $86.30 | +20.8% | COM | 45778Q107 |
| AM | ANTERO MIDSTREAM CORP | 72,177 | $699K | 0.0% | $9.68 * | $6.64 | +15.2% | COM | 03676B102 |
| WEN | WENDYS CO | 29,260 | $698K | 0.0% | $23.86 * | $15.67 | +41.9% | COM | 95058W100 |
| — | EQUITRANS MIDSTREAM CORP | 67,394 | $697K | 0.0% | $10.34 | $10.16 | — | COM | 294600101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,967 | $697K | 0.0% | $100.04 * | $64.21 | +51.5% | COM | 81725T100 |
| CTRA | COTERRA ENERGY INC | 36,601 | $695K | 0.0% | $18.99 * | $16.56 | +1.9% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 2,107 | $692K | 0.0% | $328.43 | $225.26 | +46.7% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 11,263 | $692K | 0.0% | $61.44 * | $34.04 | +47.0% | COM | 018802108 |
| — | UMPQUA HLDGS CORP | 35,909 | $691K | 0.0% | $19.24 | $16.23 | — | COM | 904214103 |
| OGS | ONE GAS INC | 8,883 | $689K | 0.0% | $77.56 * | $74.06 | -6.0% | COM | 68235P108 |
| — | PHYSICIANS RLTY TR | 36,518 | $688K | 0.0% | $18.84 | $17.57 | — | COM | 71943U104 |
| HRB | BLOCK H & R INC | 29,114 | $686K | 0.0% | $23.56 * | $14.93 | +42.8% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 13,232 | $685K | 0.0% | $51.77 | $46.16 | +10.8% | COM | 10922N103 |
| KIM | KIMCO RLTY CORP | 27,732 | $684K | 0.0% | $24.66 * | $15.30 | +25.2% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 9,650 | $683K | 0.0% | $70.78 * | $28.22 | +103.3% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 13,027 | $682K | 0.0% | $52.35 * | $22.00 | +82.4% | COM | 46284V101 |
| TGNA | TEGNA INC | 36,682 | $681K | 0.0% | $18.56 * | $15.22 | +31.5% | COM | 87901J105 |
| AAP | ADVANCE AUTO PARTS INC | 2,835 | $680K | 0.0% | $239.86 * | $129.67 | +58.4% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 26,172 | $680K | 0.0% | $25.98 * | $13.62 | +70.3% | COM | 668771108 |
| AVT | AVNET INC | 16,448 | $678K | 0.0% | $41.22 * | $34.05 | +1.8% | COM | 053807103 |
| — | CHAMPIONX CORPORATION | 33,497 | $677K | 0.0% | $20.21 | $10.57 | — | COM | 15872M104 |
| ACIW | ACI WORLDWIDE INC | 19,489 | $676K | 0.0% | $34.69 * | $26.39 | +21.5% | COM | 004498101 |
| — | SANDERSON FARMS INC | 3,517 | $672K | 0.0% | $191.07 | $141.89 | — | COM | 800013104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,123 | $670K | 0.0% | $60.24 | $39.34 | — | COM | 737630103 |
| VSCO | VICTORIAS SECRET AND CO | 12,011 | $667K | 0.0% | $55.53 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| FFIV | F5 INC | 2,713 | $664K | 0.0% | $244.75 * | $131.21 | +69.2% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 17,714 | $663K | 0.0% | $37.43 * | $16.23 | +91.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,363 | $663K | 0.0% | $280.58 * | $93.43 | +237.9% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 4,875 | $662K | 0.0% | $135.79 * | $96.11 | +15.5% | COM NEW | 832696405 |
| FLS | FLOWSERVE CORP | 21,595 | $661K | 0.0% | $30.61 | $35.98 | -15.8% | COM | 34354P105 |
| NJR | NEW JERSEY RES CORP | 15,986 | $656K | 0.0% | $41.04 * | $31.40 | +5.6% | COM | 646025106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,397 | $656K | 0.0% | $42.61 | $36.08 | +18.2% | COM | 405217100 |
| MOS | MOSAIC CO NEW | 16,664 | $655K | 0.0% | $39.31 * | $23.53 | +47.5% | COM | 61945C103 |
| — | FOOT LOCKER INC | 14,971 | $653K | 0.0% | $43.62 | $42.17 | — | COM | 344849104 |
| OPCH | OPTION CARE HEALTH INC | 22,960 | $653K | 0.0% | $28.44 * | $23.20 | +13.2% | COM NEW | 68404L201 |
| CAH | CARDINAL HEALTH INC | 12,678 | $653K | 0.0% | $51.51 * | $55.78 | -20.0% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,107 | $653K | 0.0% | $106.93 * | $44.29 | +82.6% | COM | 34964C106 |
| MSM | MSC INDL DIRECT INC | 7,761 | $652K | 0.0% | $84.01 | $75.22 | +11.1% | CL A | 553530106 |
| PHM | PULTE GROUP INC | 11,390 | $651K | 0.0% | $57.16 * | $25.20 | +95.4% | COM | 745867101 |
| TXNM | PNM RES INC | 14,229 | $649K | 0.0% | $45.61 * | $40.63 | +18.3% | COM | 69349H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,433 | $644K | 0.0% | $25.32 * | $13.76 | +64.0% | COM | 02553E106 |
| WHR | WHIRLPOOL CORP | 2,734 | $642K | 0.0% | $234.82 * | $166.54 | +31.9% | COM | 963320106 |
| FNB | F N B CORP | 52,869 | $641K | 0.0% | $12.12 * | $9.19 | +13.3% | COM | 302520101 |
| — | CERIDIAN HCM HLDG INC | 6,128 | $640K | 0.0% | $104.44 * | $65.03 | +76.4% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 14,567 | $638K | 0.0% | $43.80 * | $56.12 | -17.3% | COM | 910047109 |
| KBH | KB HOME | 14,208 | $636K | 0.0% | $44.76 * | $21.16 | +84.6% | COM | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,848 | $629K | 0.0% | $107.56 * | $60.68 | +44.7% | COM NEW | 12541W209 |
| MUR | MURPHY OIL CORP | 24,069 | $628K | 0.0% | $26.09 * | $20.41 | +17.1% | COM | 626717102 |
| FMC | FMC CORP | 5,702 | $627K | 0.0% | $109.96 * | $52.28 | +66.8% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 4,797 | $626K | 0.0% | $130.50 * | $77.40 | +58.3% | COM | 12503M108 |
| — | HUDSON PAC PPTYS INC | 25,277 | $625K | 0.0% | $24.73 | $25.16 | — | COM | 444097109 |
| ATO | ATMOS ENERGY CORP | 5,958 | $624K | 0.0% | $104.73 * | $72.50 | +17.9% | COM | 049560105 |
| INCY | INCYTE CORP | 8,447 | $620K | 0.0% | $73.40 * | $108.81 | -38.0% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 12,692 | $619K | 0.0% | $48.77 * | $32.02 | +20.6% | COM | 440452100 |
| — | PS BUSINESS PKS INC CALIF | 3,334 | $614K | 0.0% | $184.16 | $162.68 | — | COM | 69360J107 |
| GATX | GATX CORP | 5,885 | $613K | 0.0% | $104.16 * | $53.70 | +72.2% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 13,843 | $612K | 0.0% | $44.21 * | $74.19 | -21.5% | COM | 42226A107 |
| HOMB | HOME BANCSHARES INC | 24,988 | $608K | 0.0% | $24.33 | $21.46 | +14.7% | COM | 436893200 |
| FHI | FEDERATED HERMES INC | 16,054 | $603K | 0.0% | $37.56 * | $22.14 | +32.4% | CL B | 314211103 |
| BF/B | BROWN FORMAN CORP | 8,221 | $599K | 0.0% | $72.86 * | $42.48 | +53.8% | CL B | 115637209 |
| SLGN | SILGAN HOLDINGS INC | 13,911 | $596K | 0.0% | $42.84 * | $30.06 | +37.3% | COM | 827048109 |
| HAS | HASBRO INC | 5,833 | $594K | 0.0% | $101.83 * | $65.43 | +23.3% | COM | 418056107 |
| KEX | KIRBY CORP | 9,964 | $592K | 0.0% | $59.41 * | $69.29 | -19.3% | COM | 497266106 |
| EPR | EPR PPTYS | 12,400 | $589K | 0.0% | $47.50 | $60.00 | — | COM SH BEN INT | 26884U109 |
| COTY | COTY INC | 55,628 | $584K | 0.0% | $10.50 * | $6.84 | +37.2% | COM CL A | 222070203 |
| KMPR | KEMPER CORP | 9,918 | $583K | 0.0% | $58.78 * | $64.50 | -5.7% | COM | 488401100 |
| PKG | PACKAGING CORP AMER | 4,274 | $582K | 0.0% | $136.17 * | $67.82 | +74.6% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 15,466 | $582K | 0.0% | $37.63 * | $56.32 | -34.8% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 23,442 | $581K | 0.0% | $24.78 * | $34.29 | -37.9% | COM | 343412102 |
| PGNY | PROGYNY INC | 11,543 | $581K | 0.0% | $50.33 * | $55.75 | +0.4% | COM | 74340E103 |
| — | ALLETE INC | 8,715 | $578K | 0.0% | $66.32 | $73.60 | — | COM NEW | 018522300 |
| PTC | PTC INC | 4,753 | $576K | 0.0% | $121.19 | $64.96 | +85.5% | COM | 69370C100 |
| — | MARATHON OIL CORP | 35,025 | $575K | 0.0% | $16.42 | $13.04 | — | COM | 565849106 |
| LOPE | GRAND CANYON ED INC | 6,643 | $569K | 0.0% | $85.65 * | $90.50 | -8.9% | COM | 38526M106 |
| NAVI | NAVIENT CORPORATION | 26,717 | $567K | 0.0% | $21.22 * | $14.22 | +42.2% | COM | 63938C108 |
| — | R1 RCM INC | 22,089 | $563K | 0.0% | $25.49 | $22.24 | — | COM | 749397105 |
| ASB | ASSOCIATED BANC CORP | 24,878 | $562K | 0.0% | $22.59 * | $15.51 | +23.4% | COM | 045487105 |
| BOH | BANK HAWAII CORP | 6,710 | $562K | 0.0% | $83.76 * | $55.89 | +24.9% | COM | 062540109 |
| PM | PHILIP MORRIS INTL INC | 5,920 | $562K | 0.0% | $94.93 * | $47.15 | +61.9% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 6,314 | $561K | 0.0% | $88.85 | $65.11 | +36.2% | COM | 525327102 |
| SR | SPIRE INC | 8,568 | $559K | 0.0% | $65.24 | $81.43 | — | COM | 84857L101 |
| HST | HOST HOTELS & RESORTS INC | 32,123 | $559K | 0.0% | $17.40 * | $12.67 | +10.1% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 5,008 | $558K | 0.0% | $111.42 | $49.43 | +125.2% | COM | 770323103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,730 | $558K | 0.0% | $97.38 * | $86.78 | +7.4% | COM | 198516106 |
| JKHY | HENRY JACK & ASSOC INC | 3,331 | $556K | 0.0% | $166.92 * | $100.06 | +53.5% | COM | 426281101 |
| SFM | SPROUTS FMRS MKT INC | 18,609 | $552K | 0.0% | $29.66 * | $24.74 | +1.2% | COM | 85208M102 |
| HWM | HOWMET AEROSPACE INC | 17,298 | $551K | 0.0% | $31.85 * | $20.26 | +50.3% | COM | 443201108 |
| CATY | CATHAY GEN BANCORP | 12,802 | $550K | 0.0% | $42.96 * | $26.41 | +42.4% | COM | 149150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,253 | $549K | 0.0% | $66.52 * | $46.34 | +47.5% | COM | 018581108 |
| XRAY | DENTSPLY SIRONA INC | 9,835 | $549K | 0.0% | $55.82 | $59.34 | -7.3% | COM | 24906P109 |
| ENS | ENERSYS | 6,944 | $549K | 0.0% | $79.06 * | $62.10 | +20.9% | COM | 29275Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,828 | $546K | 0.0% | $42.56 | $48.66 | — | COM | 83001A102 |
| DAN | DANA INC | 23,910 | $546K | 0.0% | $22.84 * | $14.81 | +40.0% | COM | 235825205 |
| MZTI | LANCASTER COLONY CORP | 3,286 | $544K | 0.0% | $165.55 | $131.53 | +24.6% | COM | 513847103 |
| JBGS | JBG SMITH PPTYS | 18,924 | $543K | 0.0% | $28.69 | $35.41 | — | COM | 46590V100 |
| BLKB | BLACKBAUD INC | 6,868 | $542K | 0.0% | $78.92 * | $81.32 | -5.0% | COM | 09227Q100 |
| VSAT | VIASAT INC | 12,175 | $542K | 0.0% | $44.52 * | $68.87 | -24.8% | COM | 92552V100 |
| RAMP | LIVERAMP HLDGS INC | 11,288 | $541K | 0.0% | $47.93 * | $46.80 | +7.6% | COM | 53815P108 |
| KD | KYNDRYL HLDGS INC | 29,696 | $537K | 0.0% | $18.08 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BCO | BRINKS CO | 8,148 | $534K | 0.0% | $65.54 * | $71.35 | -14.1% | COM | 109696104 |
| — | WESTROCK CO | 12,011 | $533K | 0.0% | $44.38 | $45.05 | — | COM | 96145D105 |
| CALY | CALLAWAY GOLF CO | 19,426 | $533K | 0.0% | $27.44 | $32.14 | -13.6% | COM | 131193104 |
| FOXA | FOX CORP | 14,411 | $532K | 0.0% | $36.92 | $33.91 | +10.2% | CL A COM | 35137L105 |
| — | CITRIX SYS INC | 5,610 | $531K | 0.0% | $94.65 | $99.70 | — | COM | 177376100 |
| CBT | CABOT CORP | 9,403 | $528K | 0.0% | $56.15 * | $38.37 | +31.4% | COM | 127055101 |
| AAL | AMERICAN AIRLS GROUP INC | 29,131 | $523K | 0.0% | $17.95 * | $27.49 | -30.2% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 7,642 | $522K | 0.0% | $68.31 * | $39.53 | +42.1% | COM | 534187109 |
| REG | REGENCY CTRS CORP | 6,932 | $522K | 0.0% | $75.30 * | $46.40 | +31.0% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 14,628 | $522K | 0.0% | $35.68 | $24.29 | — | COM | 48203R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,620 | $521K | 0.0% | $27.98 | $25.42 | — | SH BEN INT | 22002T108 |
| L | LOEWS CORP | 9,016 | $521K | 0.0% | $57.79 * | $43.26 | +29.2% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,457 | $520K | 0.0% | $12.54 * | $10.83 | +8.6% | COM | 550241103 |
| SNA | SNAP ON INC | 2,416 | $520K | 0.0% | $215.23 * | $127.62 | +50.1% | COM | 833034101 |
| CVLT | COMMVAULT SYS INC | 7,544 | $520K | 0.0% | $68.93 | $46.26 | +47.5% | COM | 204166102 |
| WRB | BERKLEY W R CORP | 6,278 | $517K | 0.0% | $82.35 * | $21.33 | +50.0% | COM | 084423102 |
| MRCY | MERCURY SYS INC | 9,390 | $517K | 0.0% | $55.06 * | $72.44 | -30.1% | COM | 589378108 |
| XRX | XEROX HOLDINGS CORP | 22,786 | $516K | 0.0% | $22.65 * | $26.19 | -22.4% | COM NEW | 98421M106 |
| VC | VISTEON CORP | 4,642 | $516K | 0.0% | $111.16 | $90.62 | +22.1% | COM NEW | 92839U206 |
| AOS | SMITH A O CORP | 5,992 | $514K | 0.0% | $85.78 * | $38.65 | +83.1% | COM | 831865209 |
| TPH | TRI POINTE HOMES INC | 18,423 | $514K | 0.0% | $27.90 * | $13.32 | +88.8% | COM | 87265H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,032 | $514K | 0.0% | $51.24 * | $73.52 | -17.1% | COM | 681116109 |
| CMA | COMERICA INC | 5,901 | $513K | 0.0% | $86.93 * | $41.01 | +71.3% | COM | 200340107 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,908 | $513K | 0.0% | $13.53 | $17.97 | — | COM | 78573L106 |
| TEX | TEREX CORP NEW | 11,571 | $509K | 0.0% | $43.99 * | $28.17 | +59.4% | COM | 880779103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,390 | $505K | 0.0% | $60.19 | $71.87 | -16.1% | COM | 88224Q107 |
| TPR | TAPESTRY INC | 12,378 | $503K | 0.0% | $40.64 * | $29.07 | +26.0% | COM | 876030107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,898 | $501K | 0.0% | $128.53 * | $109.80 | +1.1% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,702 | $501K | 0.0% | $74.75 * | $72.50 | 0.0% | COM | 33768G107 |
| NWE | NORTHWESTERN CORP | 8,728 | $499K | 0.0% | $57.17 * | $46.29 | +0.9% | COM NEW | 668074305 |
| KMT | KENNAMETAL INC | 13,866 | $498K | 0.0% | $35.92 * | $26.07 | +24.8% | COM | 489170100 |
| MLKN | MILLERKNOLL INC | 12,562 | $492K | 0.0% | $39.17 * | $29.63 | +14.5% | COM | 600544100 |
| BDC | BELDEN INC | 7,443 | $489K | 0.0% | $65.70 * | $52.42 | +18.5% | COM | 077454106 |
| NI | NISOURCE INC | 17,668 | $488K | 0.0% | $27.62 * | $18.81 | +18.0% | COM | 65473P105 |
| PEB | PEBBLEBROOK HOTEL TR | 21,779 | $487K | 0.0% | $22.36 | $25.17 | — | COM | 70509V100 |
| CNO | CNO FINL GROUP INC | 20,442 | $487K | 0.0% | $23.82 * | $15.17 | +47.6% | COM | 12621E103 |
| BWA | BORGWARNER INC | 10,787 | $486K | 0.0% | $45.05 * | $30.64 | +23.4% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 6,238 | $484K | 0.0% | $77.59 | $64.73 | +18.1% | COM | 806407102 |
| CRNC | CERENCE INC | 6,300 | $483K | 0.0% | $76.67 * | $109.17 | -19.2% | COM | 156727109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,000 | $481K | 0.0% | $21.86 * | $14.02 | +34.4% | COM | 928298108 |
| WERN | WERNER ENTERPRISES INC | 10,089 | $481K | 0.0% | $47.68 * | $34.85 | +31.4% | COM | 950755108 |
| CNX | CNX RES CORP | 35,011 | $481K | 0.0% | $13.74 * | $11.07 | +27.1% | COM | 12653C108 |
| NRG | NRG ENERGY INC | 11,015 | $475K | 0.0% | $43.12 * | $18.33 | +90.7% | COM NEW | 629377508 |
| DY | DYCOM INDS INC | 5,001 | $469K | 0.0% | $93.78 * | $72.05 | +17.4% | COM | 267475101 |
| NICE | NICE LTD | 1,538 | $467K | 0.0% | $303.64 | $303.64 | — | SPONSORED ADR | 653656108 |
| NGVT | INGEVITY CORP | 6,512 | $467K | 0.0% | $71.71 * | $92.96 | -18.2% | COM | 45688C107 |
| SABR | SABRE CORP | 53,617 | $461K | 0.0% | $8.60 * | $19.69 | -51.3% | COM | 78573M104 |
| FULT | FULTON FINL CORP PA | 26,739 | $455K | 0.0% | $17.02 * | $11.28 | +22.3% | COM | 360271100 |
| VICR | VICOR CORP | 3,555 | $451K | 0.0% | $126.86 * | $141.59 | 0.0% | COM | 925815102 |
| SEE | SEALED AIR CORP NEW | 6,666 | $450K | 0.0% | $67.51 * | $36.09 | +58.6% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 2,469 | $450K | 0.0% | $182.26 * | $181.41 | -1.6% | COM | 608190104 |
| — | NUVASIVE INC | 8,577 | $450K | 0.0% | $52.47 | $58.62 | — | COM | 670704105 |
| HAE | HAEMONETICS CORP MASS | 8,472 | $449K | 0.0% | $53.00 * | $93.05 | -34.5% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 16,420 | $448K | 0.0% | $27.28 * | $32.14 | -4.6% | COM | 896945201 |
| ZION | ZIONS BANCORPORATION N A | 7,039 | $445K | 0.0% | $63.22 | $37.86 | +68.6% | COM | 989701107 |
| APA | APA CORPORATION | 16,343 | $439K | 0.0% | $26.86 * | $16.01 | +46.1% | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,290 | $427K | 0.0% | $129.79 * | $115.97 | +8.5% | CL B | 913903100 |
| PRG | PROG HOLDINGS INC | 9,403 | $424K | 0.0% | $45.09 * | $50.05 | -12.5% | COM NPV | 74319R101 |
| BEN | FRANKLIN RESOURCES INC | 12,642 | $423K | 0.0% | $33.46 * | $23.35 | +13.8% | COM | 354613101 |
| — | PATTERSON COS INC | 14,358 | $421K | 0.0% | $29.32 | $32.73 | — | COM | 703395103 |
| NUS | NU SKIN ENTERPRISES INC | 8,259 | $419K | 0.0% | $50.73 * | $40.01 | -4.4% | CL A | 67018T105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,428 | $418K | 0.0% | $40.08 * | $33.48 | -4.0% | COM | 29272W109 |
| — | NORDSTROM INC | 18,441 | $417K | 0.0% | $22.61 | $19.78 | — | COM | 655664100 |
| LW | LAMB WESTON HLDGS INC | 6,571 | $416K | 0.0% | $63.31 * | $47.79 | +12.5% | COM | 513272104 |
| GHC | GRAHAM HLDGS CO | 661 | $416K | 0.0% | $629.35 * | $528.63 | +7.0% | COM CL B | 384637104 |
| WLY | WILEY JOHN & SONS INC | 7,219 | $413K | 0.0% | $57.21 * | $37.20 | +25.4% | CL A | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC | 16,619 | $412K | 0.0% | $24.79 * | $19.14 | +14.3% | COM | 031652100 |
| YELP | YELP INC | 11,378 | $412K | 0.0% | $36.21 * | $35.02 | +7.3% | CL A | 985817105 |
| GO | GROCERY OUTLET HLDG CORP | 14,484 | $410K | 0.0% | $28.31 * | $36.95 | -30.5% | COM | 39874R101 |
| TRN | TRINITY INDS INC | 13,559 | $409K | 0.0% | $30.16 * | $14.83 | +62.6% | COM | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,519 | $404K | 0.0% | $73.20 * | $53.38 | +31.7% | COM | 603158106 |
| WYNN | WYNN RESORTS LTD | 4,735 | $403K | 0.0% | $85.11 | $105.25 | -18.2% | COM | 983134107 |
| AIZ | ASSURANT INC | 2,563 | $399K | 0.0% | $155.68 * | $87.77 | +68.2% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 9,106 | $396K | 0.0% | $43.49 * | $41.26 | -12.3% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 17,682 | $394K | 0.0% | $22.28 | $11.96 | +84.2% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,476 | $393K | 0.0% | $46.37 * | $64.22 | -37.2% | CL B | 60871R209 |
| NEU | NEWMARKET CORP | 1,146 | $393K | 0.0% | $342.93 * | $353.38 | -10.6% | COM | 651587107 |
| GL | GLOBE LIFE INC | 4,180 | $392K | 0.0% | $93.78 * | $86.48 | +3.4% | COM | 37959E102 |
| PENN | PENN NATL GAMING INC | 7,474 | $388K | 0.0% | $51.91 * | $32.20 | +88.3% | COM | 707569109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,824 | $374K | 0.0% | $42.38 * | $27.45 | +40.1% | COM | 459044103 |
| NWL | NEWELL BRANDS INC | 17,033 | $372K | 0.0% | $21.84 * | $25.95 | -27.9% | COM | 651229106 |
| — | WORLD WRESTLING ENTMT INC | 7,413 | $366K | 0.0% | $49.37 | $76.92 | — | CL A | 98156Q108 |
| DXC | DXC TECHNOLOGY CO | 11,348 | $365K | 0.0% | $32.16 | $47.88 | -31.9% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 11,234 | $364K | 0.0% | $32.40 | $47.88 | — | CL A | 25470M109 |
| WAFD | WASHINGTON FED INC | 10,799 | $360K | 0.0% | $33.34 * | $23.03 | +29.8% | COM | 938824109 |
| PNW | PINNACLE WEST CAP CORP | 5,075 | $358K | 0.0% | $70.54 * | $58.40 | -4.4% | COM | 723484101 |
| ROL | ROLLINS INC | 10,183 | $348K | 0.0% | $34.17 * | $24.94 | +33.1% | COM | 775711104 |
| UE | URBAN EDGE PPTYS | 18,252 | $347K | 0.0% | $19.01 | $19.10 | — | COM | 91704F104 |
| OGN | ORGANON & CO | 11,407 | $347K | 0.0% | $30.42 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | PEOPLES UNITED FINANCIAL INC | 19,254 | $343K | 0.0% | $17.81 | $15.61 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 3,196 | $341K | 0.0% | $106.70 | $94.81 | +14.4% | COM | 693656100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,803 | $337K | 0.0% | $186.91 * | $154.09 | +14.2% | COM | 446413106 |
| DVA | DAVITA INC | 2,934 | $334K | 0.0% | $113.84 * | $71.44 | +50.5% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 6,985 | $331K | 0.0% | $47.39 * | $26.22 | +25.0% | COM | 02209S103 |
| URBN | URBAN OUTFITTERS INC | 10,925 | $321K | 0.0% | $29.38 * | $29.57 | +7.2% | COM | 917047102 |
| JACK | JACK IN THE BOX INC | 3,593 | $314K | 0.0% | $87.39 * | $76.74 | +21.0% | COM | 466367109 |
| — | DISCOVERY INC | 13,666 | $313K | 0.0% | $22.90 | $24.11 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 7,153 | $299K | 0.0% | $41.80 | $80.79 | — | SH BEN INT | 929042109 |
| ALK | ALASKA AIR GROUP INC | 5,637 | $294K | 0.0% | $52.16 * | $67.45 | -19.7% | COM | 011659109 |
| WOR | WORTHINGTON INDS INC | 5,362 | $293K | 0.0% | $54.64 * | $22.60 | +45.7% | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 5,643 | $288K | 0.0% | $51.04 * | $53.10 | +10.1% | COM | 20451N101 |
| — | SUNPOWER CORP | 13,765 | $287K | 0.0% | $20.85 | $20.85 | — | COM | 867652406 |
| IPGP | IPG PHOTONICS CORP | 1,607 | $277K | 0.0% | $172.37 * | $135.50 | +21.9% | COM | 44980X109 |
| — | RAMACO RES INC | 19,654 | $267K | 0.0% | $13.59 | $13.59 | — | COM | 75134P303 |
| GEF | GREIF INC | 4,402 | $266K | 0.0% | $60.43 * | $28.69 | +96.9% | CL A | 397624107 |
| RL | RALPH LAUREN CORP | 2,192 | $261K | 0.0% | $119.07 * | $85.70 | +28.3% | CL A | 751212101 |
| MCY | MERCURY GENL CORP NEW | 4,406 | $234K | 0.0% | $53.11 | $50.53 | +6.3% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 8,079 | $228K | 0.0% | $28.22 | $28.22 | +0.8% | COM | 72147K108 |
| FOX | FOX CORP | 6,615 | $227K | 0.0% | $34.32 | $32.90 | +5.1% | CL B COM | 35137L204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 103,880 | $218K | 0.0% | $2.10 | $23.97 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 8,486 | $180K | 0.0% | $21.21 * | $25.28 | -10.2% | CL A | 904311107 |
| — | DISCOVERY INC | 7,612 | $179K | 0.0% | $23.52 | $25.92 | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 9,676 | $175K | 0.0% | $18.09 * | $20.45 | -5.0% | CL C | 904311206 |
| GAP | GAP INC | 9,645 | $170K | 0.0% | $17.63 | $17.33 | +1.3% | COM | 364760108 |
| NWS | NEWS CORP NEW | 5,479 | $123K | 0.0% | $22.45 | $12.03 | +83.9% | CL B | 65249B208 |