Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value: $4.449B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 9,021,102 | $627M | 14.1% | $69.51 | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 8,318,400 | $462M | 10.4% | $55.55 | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,414,433 | $380M | 8.5% | $268.34 | $155.59 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 690,500 | $313M | 7.0% | $453.69 | $388.14 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 668,400 | $278M | 6.2% | $415.17 | $249.77 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,086,222 | $117M | 2.6% | $107.88 | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 639,987 | $112M | 2.5% | $174.61 * | $98.85 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 323,523 | $99.75M | 2.2% | $308.31 * | $99.23 | +193.7% | COM | 594918104 |
| LQD | ISHARES TR | 678,800 | $82.09M | 1.8% | $120.94 | $129.13 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 18,900 | $61.61M | 1.4% | $3259.95 * | $70.97 | +117.7% | COM | 023135106 |
| EFA | ISHARES TR | 748,700 | $55.1M | 1.2% | $73.60 | $73.13 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 375,100 | $40.17M | 0.9% | $107.10 | $115.37 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 36,319 | $39.14M | 0.9% | $1077.59 * | $173.91 | +79.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,293 | $36.97M | 0.8% | $2781.31 * | $57.48 | +134.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,323 | $34.42M | 0.8% | $2792.99 * | $54.50 | +147.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 107,869 | $29.43M | 0.7% | $272.86 * | $16.65 | +50.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,850 | $25.71M | 0.6% | $352.90 * | $174.38 | +85.5% | CL B NEW | 084670702 |
| VRRM | VERRA MOBILITY CORP | 1,381,543 | $22.49M | 0.5% | $16.28 | $10.08 | +59.6% | COM | 92511U102 |
| JNJ | JOHNSON & JOHNSON | 116,564 | $20.66M | 0.5% | $177.23 * | $109.70 | +38.4% | COM | 478160104 |
| META | META PLATFORMS INC | 91,853 | $20.42M | 0.5% | $222.36 * | $147.83 | +67.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 450,500 | $20.34M | 0.5% | $45.15 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 37,466 | $19.11M | 0.4% | $509.98 * | $168.89 | +167.1% | COM | 91324P102 |
| MAC | MACERICH CO | 1,207,290 | $18.88M | 0.4% | $15.64 | $18.38 | — | COM | 554382101 |
| JPM | JPMORGAN CHASE & CO | 129,990 | $17.72M | 0.4% | $136.32 | $87.05 | +53.6% | COM | 46625H100 |
| V | VISA INC | 73,265 | $16.25M | 0.4% | $221.77 * | $115.97 | +81.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 102,979 | $15.73M | 0.4% | $152.80 * | $90.41 | +57.2% | COM | 742718109 |
| — | CARNIVAL CORP | 7,130,000 | $14.96M | 0.3% | $2.10 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| XOM | EXXON MOBIL CORP | 168,405 | $13.91M | 0.3% | $82.59 * | $47.56 | +42.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 37,623 | $13.45M | 0.3% | $357.39 | $169.56 | +107.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 44,601 | $13.35M | 0.3% | $299.32 * | $166.84 | +88.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 316,676 | $13.05M | 0.3% | $41.22 | $23.19 | +76.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 78,235 | $12.68M | 0.3% | $162.11 * | $62.81 | +101.3% | COM | 00287Y109 |
| — | ROYAL CARIBBEAN GROUP | 9,675,000 | $12.64M | 0.3% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CVX | CHEVRON CORP NEW | 76,681 | $12.49M | 0.3% | $162.83 * | $74.76 | +64.2% | COM | 166764100 |
| PFE | PFIZER INC | 223,273 | $11.56M | 0.3% | $51.77 * | $24.15 | +75.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 80,545 | $11.05M | 0.2% | $137.17 * | $121.39 | +16.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,048 | $10.97M | 0.2% | $575.86 * | $182.95 | +173.8% | COM | 22160K105 |
| IWM | ISHARES TR | 52,354 | $10.75M | 0.2% | $205.27 | $163.83 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 168,380 | $10.44M | 0.2% | $62.00 * | $40.56 | +33.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 16,424 | $10.34M | 0.2% | $629.69 * | $21.31 | +158.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,436 | $10.3M | 0.2% | $590.67 * | $230.75 | +146.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 182,001 | $10.15M | 0.2% | $55.76 * | $33.25 | +51.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 59,425 | $9.947M | 0.2% | $167.39 * | $102.63 | +44.6% | COM | 713448108 |
| WMT | WALMART INC | 65,089 | $9.693M | 0.2% | $148.92 * | $27.77 | +60.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 185,725 | $9.461M | 0.2% | $50.94 * | $37.40 | +11.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,357 | $9.275M | 0.2% | $455.62 * | $213.91 | +124.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 111,785 | $9.172M | 0.2% | $82.05 * | $57.06 | +22.4% | COM | 58933Y105 |
| — | DISH NETWORK CORPORATION | 10,096,000 | $9.109M | 0.2% | $0.90 | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LLY | LILLY ELI & CO | 31,583 | $9.044M | 0.2% | $286.36 * | $100.18 | +148.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 42,493 | $9.022M | 0.2% | $212.32 | $133.04 | +59.8% | COM | 79466L302 |
| INTC | INTEL CORP | 175,702 | $8.708M | 0.2% | $49.56 * | $42.69 | +8.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 179,951 | $8.425M | 0.2% | $46.82 * | $33.11 | +29.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 28,517 | $8.365M | 0.2% | $293.33 * | $103.32 | +137.8% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,625 | $8.326M | 0.2% | $164.46 * | $38.76 | +295.8% | COM | 127387108 |
| ABT | ABBOTT LABS | 70,340 | $8.325M | 0.2% | $118.35 * | $49.89 | +131.3% | COM | 002824100 |
| — | KORE GROUP HOLDINGS INC | 1,344,036 | $8.153M | 0.2% | $6.07 | $6.07 | — | COMMON STOCK | 50066V107 |
| TXN | TEXAS INSTRS INC | 43,665 | $8.012M | 0.2% | $183.49 * | $90.41 | +74.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 31,922 | $7.894M | 0.2% | $247.29 * | $152.61 | +49.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 28,331 | $7.74M | 0.2% | $273.20 * | $134.78 | +71.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,059 | $7.551M | 0.2% | $109.34 * | $44.96 | +165.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 154,572 | $7.491M | 0.2% | $48.46 | $36.58 | +32.5% | COM | 949746101 |
| NKE | NIKE INC | 55,408 | $7.456M | 0.2% | $134.57 | $68.37 | +93.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 86,495 | $7.327M | 0.2% | $84.71 * | $60.90 | +18.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 33,081 | $7.095M | 0.2% | $214.47 * | $88.47 | +100.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,443 | $7.043M | 0.2% | $73.03 * | $47.27 | +20.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 44,831 | $6.851M | 0.2% | $152.82 | $65.62 | +134.1% | COM | 747525103 |
| T | AT&T INC | 284,061 | $6.712M | 0.2% | $23.63 * | $16.86 | -11.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 17,660 | $6.615M | 0.1% | $374.58 * | $20.48 | +103.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 15,640 | $6.415M | 0.1% | $410.17 * | $228.86 | +72.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 38,141 | $6.3M | 0.1% | $165.18 * | $84.66 | +78.7% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 60,959 | $6.096M | 0.1% | $100.00 * | $39.16 | +103.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 24,912 | $6.024M | 0.1% | $241.81 * | $167.10 | +21.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 30,509 | $5.936M | 0.1% | $194.57 * | $109.76 | +55.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 71,681 | $5.93M | 0.1% | $82.73 * | $44.40 | +73.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,363 | $5.881M | 0.1% | $99.07 * | $54.72 | +58.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 58,085 | $5.879M | 0.1% | $101.21 * | $58.94 | +56.1% | COM | 126650100 |
| INTU | INTUIT | 12,218 | $5.875M | 0.1% | $480.85 * | $187.98 | +165.7% | COM | 461202103 |
| LOW | LOWES COS INC | 28,775 | $5.818M | 0.1% | $202.19 * | $82.00 | +160.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 50,270 | $5.814M | 0.1% | $115.66 * | $79.85 | +66.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 67,790 | $5.715M | 0.1% | $84.30 | $36.00 | +131.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 63,839 | $5.58M | 0.1% | $87.41 * | $38.69 | +118.7% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 10,740 | $5.276M | 0.1% | $491.25 * | $186.60 | +131.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 32,669 | $5.275M | 0.1% | $161.47 * | $74.58 | +81.6% | COM | 74340W103 |
| DE | DEERE & CO | 12,598 | $5.234M | 0.1% | $415.46 * | $111.10 | +226.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 27,662 | $5.173M | 0.1% | $187.01 * | $84.12 | +104.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 20,106 | $5.051M | 0.1% | $251.22 * | $123.03 | +74.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 38,302 | $5.048M | 0.1% | $131.79 | $42.83 | +210.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,697 | $5.031M | 0.1% | $130.01 * | $100.48 | +11.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 14,974 | $4.943M | 0.1% | $330.11 * | $190.26 | +68.1% | COM | 38141G104 |
| — | BLACKROCK INC | 6,318 | $4.828M | 0.1% | $764.17 | $475.28 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 10,922 | $4.821M | 0.1% | $441.40 * | $303.68 | +20.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 8,629 | $4.805M | 0.1% | $556.84 * | $61.90 | +81.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 21,518 | $4.795M | 0.1% | $222.84 * | $86.17 | +126.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,791 | $4.67M | 0.1% | $104.26 | $28.48 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 87,269 | $4.66M | 0.1% | $53.40 | $46.35 | +15.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 49,133 | $4.47M | 0.1% | $90.98 * | $56.72 | +51.5% | COM | 855244109 |
| TGT | TARGET CORP | 20,465 | $4.343M | 0.1% | $212.22 * | $97.40 | +96.4% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 14,231 | $4.293M | 0.1% | $301.67 * | $273.57 | +6.8% | COM NEW | 46120E602 |
| — | AMERICAN AIRLINES GROUP INC | 3,100,000 | $4.203M | 0.1% | $1.36 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FNV | FRANCO NEV CORP | 26,236 | $4.175M | 0.1% | $159.13 * | $109.03 | +27.3% | COM | 351858105 |
| BA | BOEING CO | 21,799 | $4.175M | 0.1% | $191.52 * | $187.62 | +7.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,131 | $4.126M | 0.1% | $227.57 * | $103.63 | +90.0% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 43,730 | $4.001M | 0.1% | $91.49 * | $62.95 | -7.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 20,941 | $3.949M | 0.1% | $188.58 | $71.58 | +165.8% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,634 | $3.837M | 0.1% | $2348.23 * | $1898.19 | +21.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 33,911 | $3.787M | 0.1% | $111.67 * | $62.29 | +43.2% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 22,212 | $3.785M | 0.1% | $170.40 * | $70.76 | +110.1% | COM | 571748102 |
| CME | CME GROUP INC | 15,816 | $3.762M | 0.1% | $237.86 * | $110.88 | +81.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 48,304 | $3.762M | 0.1% | $77.88 * | $35.82 | +132.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 59,641 | $3.744M | 0.1% | $62.78 * | $39.56 | +48.3% | CL A | 609207105 |
| — | ANSYS INC | 11,682 | $3.711M | 0.1% | $317.67 | $137.01 | — | COM | 03662Q105 |
| CSX | CSX CORP | 98,653 | $3.695M | 0.1% | $37.45 * | $25.48 | +31.4% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 13,355 | $3.57M | 0.1% | $267.32 * | $138.39 | +79.4% | COM | 863667101 |
| CI | CIGNA CORP NEW | 14,319 | $3.431M | 0.1% | $239.61 * | $188.03 | +16.1% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 18,474 | $3.408M | 0.1% | $184.48 * | $108.94 | +59.8% | COM | 693475105 |
| MMM | 3M CO | 22,717 | $3.382M | 0.1% | $148.88 * | $107.30 | +6.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 12,603 | $3.352M | 0.1% | $265.97 * | $184.48 | +30.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 58,680 | $3.327M | 0.1% | $56.70 * | $38.97 | +29.9% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 4,731 | $3.304M | 0.1% | $698.37 * | $457.62 | +37.5% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 55,512 | $3.3M | 0.1% | $59.45 * | $55.51 | -0.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,723 | $3.266M | 0.1% | $132.10 * | $66.44 | +84.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,635 | $3.253M | 0.1% | $117.71 * | $67.30 | +66.7% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 65,354 | $3.251M | 0.1% | $49.74 * | $13.76 | +204.2% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 6,018 | $3.235M | 0.1% | $537.55 | $187.10 | — | COM | 512807108 |
| USB | US BANCORP DEL | 59,963 | $3.187M | 0.1% | $53.15 * | $37.59 | +27.3% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,193 | $3.174M | 0.1% | $184.61 * | $81.40 | +79.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 50,956 | $3.087M | 0.1% | $60.58 * | $44.51 | +42.1% | COM | 872540109 |
| SO | SOUTHERN CO | 42,157 | $3.057M | 0.1% | $72.51 * | $38.81 | +51.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 10,666 | $3.042M | 0.1% | $285.21 * | $121.73 | +107.8% | COM | 655844108 |
| D | DOMINION ENERGY INC | 35,706 | $3.034M | 0.1% | $84.97 * | $55.02 | +21.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 23,356 | $2.998M | 0.1% | $128.36 * | $85.30 | +34.9% | COM | 872590104 |
| EQIX | EQUINIX INC | 3,976 | $2.949M | 0.1% | $741.70 * | $439.21 | +51.3% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,263 | $2.939M | 0.1% | $260.94 * | $147.24 | +61.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 6,570 | $2.938M | 0.1% | $447.18 * | $241.12 | +60.8% | COM | 666807102 |
| TRGP | TARGA RES CORP | 38,030 | $2.87M | 0.1% | $75.47 * | $35.24 | +64.7% | COM | 87612G101 |
| EL | LAUDER ESTEE COS INC | 10,390 | $2.829M | 0.1% | $272.28 * | $130.61 | +116.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 35,513 | $2.822M | 0.1% | $79.46 * | $32.95 | +82.2% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 16,974 | $2.821M | 0.1% | $166.20 * | $71.73 | +99.2% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 23,274 | $2.775M | 0.1% | $119.23 * | $62.81 | +48.8% | COM | 26875P101 |
| AA | ALCOA CORP | 30,577 | $2.753M | 0.1% | $90.03 * | $47.93 | +45.1% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 36,209 | $2.746M | 0.1% | $75.84 * | $58.22 | +24.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 17,280 | $2.739M | 0.1% | $158.51 * | $77.71 | +83.4% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 10,917 | $2.736M | 0.1% | $250.62 * | $90.74 | +167.4% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 65,586 | $2.709M | 0.1% | $41.30 * | $41.24 | -12.9% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 12,835 | $2.688M | 0.1% | $209.43 * | $144.62 | +40.8% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 23,247 | $2.65M | 0.1% | $113.99 * | $39.20 | +151.2% | COM | 743315103 |
| F | FORD MTR CO DEL | 156,466 | $2.646M | 0.1% | $16.91 * | $7.09 | +105.1% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 26,272 | $2.638M | 0.1% | $100.41 * | $100.41 | -5.5% | COM | 31620M106 |
| FISV | FISERV INC | 25,861 | $2.622M | 0.1% | $101.39 | $87.35 | +15.9% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 31,312 | $2.612M | 0.1% | $83.42 * | $24.77 | +156.2% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 26,417 | $2.59M | 0.1% | $98.04 * | $49.15 | +77.9% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,741 | $2.586M | 0.1% | $545.45 * | $341.63 | +71.8% | CL A | 16119P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,410 | $2.558M | 0.1% | $32.21 * | $16.61 | +37.2% | COM | 185899101 |
| FDX | FEDEX CORP | 10,943 | $2.532M | 0.1% | $231.38 * | $159.22 | +35.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 57,799 | $2.528M | 0.1% | $43.74 * | $31.54 | +52.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 56,684 | $2.511M | 0.1% | $44.30 * | $28.31 | +53.1% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 30,989 | $2.483M | 0.1% | $80.13 | $56.85 | — | COM | 00507V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,962 | $2.482M | 0.1% | $82.84 | $89.25 | — | SPON ADR UNITS | 344419106 |
| HUM | HUMANA INC | 5,687 | $2.475M | 0.1% | $435.20 * | $239.81 | +67.7% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 9,875 | $2.468M | 0.1% | $249.92 * | $149.14 | +55.5% | COM | 009158106 |
| MCO | MOODYS CORP | 7,217 | $2.435M | 0.1% | $337.40 * | $160.65 | +102.4% | COM | 615369105 |
| MRNA | MODERNA INC | 14,032 | $2.417M | 0.1% | $172.25 * | $368.80 | -54.4% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 6,919 | $2.417M | 0.1% | $349.33 * | $234.35 | +44.1% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 9,596 | $2.395M | 0.1% | $249.58 * | $214.36 | +24.3% | COM | 824348106 |
| KLAC | KLA CORP | 6,501 | $2.38M | 0.1% | $366.10 | $95.09 | +277.5% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 6,069 | $2.369M | 0.1% | $390.34 * | $155.37 | +93.8% | COM | 74460D109 |
| SRE | SEMPRA | 14,057 | $2.363M | 0.1% | $168.10 * | $58.36 | +8.7% | COM | 816851109 |
| BBD | BANCO BRADESCO S A | 506,902 | $2.352M | 0.1% | $4.64 | $7.36 | — | SP ADR PFD NEW | 059460303 |
| — | WOLFSPEED INC | 20,524 | $2.337M | 0.1% | $113.87 | $111.89 | — | COM | 977852102 |
| MPC | MARATHON PETE CORP | 27,316 | $2.336M | 0.1% | $85.52 * | $49.46 | +40.9% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 17,520 | $2.318M | 0.1% | $132.31 | $83.62 | +60.2% | COM | 00846U101 |
| CGNX | COGNEX CORP | 29,364 | $2.265M | 0.1% | $77.14 * | $45.68 | +45.8% | COM | 192422103 |
| — | PIONEER NAT RES CO | 9,032 | $2.258M | 0.1% | $250.00 | $149.78 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 22,203 | $2.215M | 0.0% | $99.76 * | $72.19 | +9.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 9,169 | $2.211M | 0.0% | $241.14 * | $138.81 | +47.5% | COM | 369550108 |
| MET | METLIFE INC | 31,382 | $2.206M | 0.0% | $70.30 * | $34.75 | +73.0% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 6,620 | $2.206M | 0.0% | $333.23 * | $99.72 | +213.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 9,898 | $2.204M | 0.0% | $222.67 * | $90.84 | +118.9% | COM | 256677105 |
| DXCM | DEXCOM INC | 4,289 | $2.194M | 0.0% | $511.54 * | $89.45 | +22.3% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 25,809 | $2.173M | 0.0% | $84.20 * | $56.43 | +45.4% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,725 | $2.168M | 0.0% | $248.48 * | $180.53 | +18.9% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 16,465 | $2.162M | 0.0% | $131.31 * | $71.24 | +90.7% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 26,875 | $2.16M | 0.0% | $80.37 * | $25.36 | +174.7% | COM | 237266101 |
| CSL | CARLISLE COS INC | 8,684 | $2.136M | 0.0% | $245.97 * | $107.11 | +109.2% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 99,123 | $2.095M | 0.0% | $21.14 | $16.82 | — | COM | 58463J304 |
| DOW | DOW INC | 32,748 | $2.087M | 0.0% | $63.73 * | $35.88 | +34.5% | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 88,691 | $2.083M | 0.0% | $23.49 * | $10.82 | +60.7% | COM | 320517105 |
| AIG | AMERICAN INTL GROUP INC | 33,028 | $2.073M | 0.0% | $62.76 * | $41.53 | +32.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 43,168 | $2.056M | 0.0% | $47.63 * | $24.95 | +47.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 3,752 | $2.053M | 0.0% | $547.17 * | $146.63 | +258.7% | COM | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,806 | $2.053M | 0.0% | $64.55 * | $35.42 | +104.9% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 4,365 | $2.036M | 0.0% | $466.44 | $217.05 | +117.5% | COM | 303250104 |
| ADSK | AUTODESK INC | 9,494 | $2.035M | 0.0% | $214.35 * | $126.19 | +82.5% | COM | 052769106 |
| FTNT | FORTINET INC | 5,949 | $2.033M | 0.0% | $341.74 * | $11.30 | +450.2% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,664 | $2.032M | 0.0% | $89.66 * | $53.77 | +53.4% | CL A | 192446102 |
| MCK | MCKESSON CORP | 6,628 | $2.029M | 0.0% | $306.13 * | $148.37 | +79.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,258 | $2.009M | 0.0% | $90.26 * | $34.00 | +104.8% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 8,382 | $2.007M | 0.0% | $239.44 | $144.99 | +68.1% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 35,294 | $2.003M | 0.0% | $56.75 * | $46.38 | -9.9% | COM | 674599105 |
| ECL | ECOLAB INC | 11,279 | $1.991M | 0.0% | $176.52 | $138.16 | +30.0% | COM | 278865100 |
| REXR | REXFORD INDL RLTY INC | 26,617 | $1.985M | 0.0% | $74.58 | $53.63 | — | COM | 76169C100 |
| ROP | ROPER TECHNOLOGIES INC | 4,196 | $1.981M | 0.0% | $472.12 * | $232.95 | +88.5% | COM | 776696106 |
| GGG | GRACO INC | 28,229 | $1.968M | 0.0% | $69.72 | $41.38 | +65.3% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 16,618 | $1.964M | 0.0% | $118.19 * | $60.77 | +54.9% | COM | 744320102 |
| WTRG | ESSENTIAL UTILS INC | 38,199 | $1.953M | 0.0% | $51.13 * | $47.07 | +2.5% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 25,841 | $1.947M | 0.0% | $75.35 * | $23.69 | +57.5% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 19,119 | $1.941M | 0.0% | $101.52 * | $68.33 | +12.6% | COM | 91913Y100 |
| — | ALLEGHANY CORP MD | 2,275 | $1.927M | 0.0% | $847.03 | $584.90 | — | COM | 017175100 |
| MAR | MARRIOTT INTL INC NEW | 10,882 | $1.913M | 0.0% | $175.79 * | $89.00 | +80.1% | CL A | 571903202 |
| — | LIFE STORAGE INC | 13,622 | $1.913M | 0.0% | $140.43 | $94.97 | — | COM | 53223X107 |
| PAYX | PAYCHEX INC | 13,989 | $1.909M | 0.0% | $136.46 * | $51.01 | +115.1% | COM | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,406 | $1.908M | 0.0% | $183.36 * | $83.02 | +108.4% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,201 | $1.9M | 0.0% | $1582.01 * | $14.59 | +106.4% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 56,764 | $1.896M | 0.0% | $33.40 * | $19.28 | +32.4% | COM | 969457100 |
| PSX | PHILLIPS 66 | 21,666 | $1.872M | 0.0% | $86.40 * | $60.77 | +19.9% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 23,569 | $1.862M | 0.0% | $79.00 * | $37.30 | +102.8% | COM | 27579R104 |
| WELL | WELLTOWER INC | 19,216 | $1.847M | 0.0% | $96.12 * | $54.86 | +43.4% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,680 | $1.836M | 0.0% | $685.07 * | $19.59 | +127.9% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC | 11,072 | $1.831M | 0.0% | $165.37 | $137.54 | — | COM | 045327103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,908 | $1.807M | 0.0% | $151.75 * | $77.68 | +87.5% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 27,390 | $1.803M | 0.0% | $65.83 * | $36.82 | +71.0% | COM | 817565104 |
| ACM | AECOM | 23,476 | $1.803M | 0.0% | $76.80 * | $32.73 | +116.2% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,985 | $1.802M | 0.0% | $75.13 * | $55.57 | +24.1% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 12,563 | $1.781M | 0.0% | $141.77 * | $91.69 | +36.9% | COM | 253868103 |
| SYY | SYSCO CORP | 21,795 | $1.78M | 0.0% | $81.67 * | $48.28 | +50.5% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,287 | $1.765M | 0.0% | $242.21 * | $104.22 | +112.8% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 93,321 | $1.765M | 0.0% | $18.91 * | $12.65 | +12.2% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 29,734 | $1.758M | 0.0% | $59.12 * | $24.68 | +80.5% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 12,117 | $1.757M | 0.0% | $145.00 * | $26.20 | +167.6% | COM | 969904101 |
| IQV | IQVIA HLDGS INC | 7,598 | $1.757M | 0.0% | $231.25 * | $122.14 | +93.9% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 25,910 | $1.755M | 0.0% | $67.73 * | $44.44 | +32.3% | COM | 370334104 |
| RPM | RPM INTL INC | 21,538 | $1.754M | 0.0% | $81.44 * | $54.92 | +56.3% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 9,594 | $1.753M | 0.0% | $182.72 * | $103.13 | +54.0% | COM | 89417E109 |
| CAR | AVIS BUDGET GROUP | 6,656 | $1.753M | 0.0% | $263.37 * | $34.10 | +460.5% | COM | 053774105 |
| CARR | CARRIER GLOBAL CORPORATION | 38,027 | $1.744M | 0.0% | $45.86 * | $19.10 | +133.5% | COM | 14448C104 |
| O | REALTY INCOME CORP | 24,978 | $1.731M | 0.0% | $69.30 * | $47.39 | +16.7% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,072 | $1.72M | 0.0% | $131.58 * | $105.42 | +8.6% | COM | 828806109 |
| EQT | EQT CORP | 49,962 | $1.719M | 0.0% | $34.41 * | $19.26 | +19.4% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 22,158 | $1.718M | 0.0% | $77.53 | $55.48 | +37.7% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 23,747 | $1.714M | 0.0% | $72.18 * | $40.44 | +49.3% | COM | 98389B100 |
| AFL | AFLAC INC | 26,607 | $1.713M | 0.0% | $64.38 * | $34.35 | +66.8% | COM | 001055102 |
| GME | GAMESTOP CORP NEW | 10,272 | $1.711M | 0.0% | $166.57 * | $45.70 | -35.3% | CL A | 36467W109 |
| ALL | ALLSTATE CORP | 12,345 | $1.71M | 0.0% | $138.52 * | $74.27 | +53.9% | COM | 020002101 |
| HPQ | HP INC | 46,716 | $1.696M | 0.0% | $36.30 * | $13.74 | +133.3% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 22,839 | $1.68M | 0.0% | $73.56 * | $24.58 | +22.3% | COM | 26614N102 |
| AZO | AUTOZONE INC | 821 | $1.679M | 0.0% | $2045.07 * | $809.84 | +141.3% | COM | 053332102 |
| WBS | WEBSTER FINL CORP | 29,864 | $1.676M | 0.0% | $56.12 * | $51.80 | +14.6% | COM | 947890109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,419 | $1.675M | 0.0% | $116.17 | $65.55 | — | CL A | 512816109 |
| RRX | REGAL REXNORD CORPORATION | 11,254 | $1.674M | 0.0% | $148.75 * | $106.31 | +50.8% | COM | 758750103 |
| WSO | WATSCO INC | 5,486 | $1.671M | 0.0% | $304.59 * | $153.29 | +86.1% | COM | 942622200 |
| CTVA | CORTEVA INC | 28,920 | $1.662M | 0.0% | $57.47 * | $25.11 | +95.1% | COM | 22052L104 |
| KR | KROGER CO | 28,951 | $1.661M | 0.0% | $57.37 * | $26.73 | +70.8% | COM | 501044101 |
| HUBB | HUBBELL INC | 9,036 | $1.661M | 0.0% | $183.82 * | $101.23 | +74.6% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,803 | $1.653M | 0.0% | $344.16 * | $166.59 | +83.1% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 13,397 | $1.65M | 0.0% | $123.16 * | $108.33 | +5.3% | COM | 494368103 |
| — | UNITED STATES STL CORP NEW | 43,337 | $1.636M | 0.0% | $37.75 | $15.75 | — | COM | 912909108 |
| BK | BANK NEW YORK MELLON CORP | 32,815 | $1.629M | 0.0% | $49.64 * | $35.71 | +42.1% | COM | 064058100 |
| BRKR | BRUKER CORP | 25,295 | $1.626M | 0.0% | $64.28 * | $77.90 | -13.4% | COM | 116794108 |
| MSCI | MSCI INC | 3,233 | $1.626M | 0.0% | $502.94 | $141.96 | +249.7% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 5,715 | $1.622M | 0.0% | $283.81 | $149.20 | +91.9% | COM | 701094104 |
| NUE | NUCOR CORP | 10,820 | $1.608M | 0.0% | $148.61 * | $42.17 | +174.0% | COM | 670346105 |
| RGEN | REPLIGEN CORP | 8,540 | $1.606M | 0.0% | $188.06 | $94.02 | +102.1% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,999 | $1.602M | 0.0% | $145.65 * | $48.59 | +106.6% | COM | 025932104 |
| HAL | HALLIBURTON CO | 41,999 | $1.591M | 0.0% | $37.88 * | $26.95 | +10.7% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 12,443 | $1.574M | 0.0% | $126.50 | $96.25 | +32.3% | COM | 285512109 |
| RMD | RESMED INC | 6,470 | $1.569M | 0.0% | $242.50 * | $105.32 | +121.8% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 11,372 | $1.566M | 0.0% | $137.71 | $71.61 | +91.5% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,290 | $1.56M | 0.0% | $69.99 * | $37.20 | +56.0% | COM | 744573106 |
| CIEN | CIENA CORP | 25,724 | $1.56M | 0.0% | $60.64 * | $30.59 | +114.0% | COM NEW | 171779309 |
| GPN | GLOBAL PMTS INC | 11,328 | $1.55M | 0.0% | $136.83 | $130.47 | +3.1% | COM | 37940X102 |
| RGLD | ROYAL GOLD INC | 10,902 | $1.54M | 0.0% | $141.26 * | $75.45 | +54.9% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 7,170 | $1.539M | 0.0% | $214.64 * | $108.57 | +77.0% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 9,610 | $1.539M | 0.0% | $160.15 * | $82.51 | +71.4% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 6,170 | $1.532M | 0.0% | $248.30 * | $138.91 | +53.1% | COM | 053484101 |
| EBAY | EBAY INC. | 26,737 | $1.531M | 0.0% | $57.26 * | $31.39 | +72.1% | COM | 278642103 |
| THC | TENET HEALTHCARE CORP | 17,793 | $1.529M | 0.0% | $85.93 * | $26.04 | +215.5% | COM NEW | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,582 | $1.527M | 0.0% | $67.62 * | $25.93 | +142.1% | COM | 05550J101 |
| OC | OWENS CORNING NEW | 16,690 | $1.527M | 0.0% | $91.49 | $57.01 | +61.2% | COM | 690742101 |
| MIDD | MIDDLEBY CORP | 9,239 | $1.515M | 0.0% | $163.98 * | $64.78 | +180.3% | COM | 596278101 |
| LAD | LITHIA MTRS INC | 5,029 | $1.509M | 0.0% | $300.06 * | $282.66 | +10.4% | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 6,537 | $1.506M | 0.0% | $230.38 * | $142.98 | +51.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 3,508 | $1.492M | 0.0% | $425.31 * | $38.83 | +141.8% | COM | 172908105 |
| TTC | TORO CO | 17,424 | $1.49M | 0.0% | $85.51 * | $60.35 | +54.3% | COM | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,339 | $1.489M | 0.0% | $131.32 * | $110.17 | +7.9% | COM | 459506101 |
| AGCO | AGCO CORP | 10,192 | $1.488M | 0.0% | $146.00 * | $50.78 | +115.7% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 8,969 | $1.479M | 0.0% | $164.90 * | $16.46 | +86.9% | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,756 | $1.477M | 0.0% | $93.74 * | $104.86 | -19.2% | COM | 64125C109 |
| FIVE | FIVE BELOW INC | 9,306 | $1.474M | 0.0% | $158.39 * | $100.08 | +66.7% | COM | 33829M101 |
| OKE | ONEOK INC NEW | 20,832 | $1.471M | 0.0% | $70.61 * | $39.22 | +32.6% | COM | 682680103 |
| JBL | JABIL INC | 23,831 | $1.471M | 0.0% | $61.73 | $28.05 | +117.1% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 4,885 | $1.467M | 0.0% | $300.31 * | $120.14 | +137.7% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 12,344 | $1.463M | 0.0% | $118.52 * | $66.11 | +73.0% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 18,903 | $1.455M | 0.0% | $76.97 * | $49.39 | +52.1% | COM | 68902V107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,490 | $1.455M | 0.0% | $138.70 * | $59.61 | +124.7% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,292 | $1.448M | 0.0% | $174.63 * | $64.01 | +139.7% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 5,170 | $1.448M | 0.0% | $280.08 * | $146.08 | +83.6% | COM | 773903109 |
| LII | LENNOX INTL INC | 5,592 | $1.442M | 0.0% | $257.87 | $181.40 | +44.2% | COM | 526107107 |
| LEA | LEAR CORP | 9,916 | $1.414M | 0.0% | $142.60 * | $111.14 | +32.3% | COM NEW | 521865204 |
| NDSN | NORDSON CORP | 6,211 | $1.41M | 0.0% | $227.02 * | $94.19 | +132.8% | COM | 655663102 |
| — | HESS CORP | 13,121 | $1.404M | 0.0% | $107.00 | $54.66 | — | COM | 42809H107 |
| STT | STATE STR CORP | 16,094 | $1.402M | 0.0% | $87.11 * | $60.26 | +34.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,232 | $1.398M | 0.0% | $44.76 | $50.24 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,017 | $1.397M | 0.0% | $1373.65 * | $595.17 | +142.5% | COM | 592688105 |
| KSS | KOHLS CORP | 23,112 | $1.397M | 0.0% | $60.44 * | $30.59 | +84.7% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 12,666 | $1.396M | 0.0% | $110.22 | $60.25 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 26,073 | $1.394M | 0.0% | $53.47 | $38.85 | — | COM | 03750L109 |
| — | SYNEOS HEALTH INC | 17,222 | $1.394M | 0.0% | $80.94 | $54.37 | — | CL A | 87166B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,564 | $1.391M | 0.0% | $50.46 * | $38.16 | +37.9% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 13,905 | $1.388M | 0.0% | $99.82 * | $56.54 | +46.2% | COM | 92939U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,744 | $1.386M | 0.0% | $60.94 | $56.20 | — | COM | 518415104 |
| PPG | PPG INDS INC | 10,573 | $1.386M | 0.0% | $131.09 * | $96.91 | +38.1% | COM | 693506107 |
| MKSI | MKS INSTRS INC | 9,211 | $1.382M | 0.0% | $150.04 | $91.92 | +63.6% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 9,118 | $1.379M | 0.0% | $151.24 * | $75.00 | +72.1% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 16,423 | $1.375M | 0.0% | $83.72 * | $59.90 | +27.8% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 6,757 | $1.374M | 0.0% | $203.34 | $115.71 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 15,234 | $1.37M | 0.0% | $89.93 * | $52.37 | +43.8% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 6,501 | $1.369M | 0.0% | $210.58 * | $305.38 | -28.8% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 2,096 | $1.366M | 0.0% | $651.72 * | $269.91 | +97.8% | COM | 893641100 |
| ROST | ROSS STORES INC | 15,093 | $1.365M | 0.0% | $90.44 | $72.78 | +25.1% | COM | 778296103 |
| PCAR | PACCAR INC | 15,446 | $1.36M | 0.0% | $88.05 * | $33.81 | +55.0% | COM | 693718108 |
| FAST | FASTENAL CO | 22,894 | $1.36M | 0.0% | $59.40 * | $11.01 | +130.7% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 6,590 | $1.356M | 0.0% | $205.77 | $124.43 | +62.7% | COM | 70438V106 |
| OGE | OGE ENERGY CORP | 33,247 | $1.356M | 0.0% | $40.79 * | $34.78 | +9.0% | COM | 670837103 |
| CBRE | CBRE GROUP INC | 14,771 | $1.352M | 0.0% | $91.53 * | $46.94 | +107.6% | CL A | 12504L109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,807 | $1.352M | 0.0% | $137.86 * | $79.10 | +65.5% | COM | 533900106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,480 | $1.342M | 0.0% | $179.41 * | $116.95 | +62.9% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 11,305 | $1.341M | 0.0% | $118.62 * | $68.58 | +82.7% | COM | 042735100 |
| FR | FIRST INDL RLTY TR INC | 21,639 | $1.34M | 0.0% | $61.93 | $30.70 | — | COM | 32054K103 |
| ES | EVERSOURCE ENERGY | 15,159 | $1.337M | 0.0% | $88.20 * | $51.07 | +42.7% | COM | 30040W108 |
| KRC | KILROY RLTY CORP | 17,447 | $1.333M | 0.0% | $76.40 | $67.60 | — | COM | 49427F108 |
| ED | CONSOLIDATED EDISON INC | 14,072 | $1.332M | 0.0% | $94.66 * | $59.31 | +27.5% | COM | 209115104 |
| WEX | WEX INC | 7,444 | $1.328M | 0.0% | $178.40 * | $158.03 | +3.2% | COM | 96208T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,002 | $1.325M | 0.0% | $165.58 * | $85.58 | +70.7% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 18,354 | $1.314M | 0.0% | $71.59 * | $38.62 | +47.9% | COM | 200525103 |
| BKR | BAKER HUGHES COMPANY | 36,027 | $1.312M | 0.0% | $36.42 * | $22.08 | +25.4% | CL A | 05722G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,171 | $1.311M | 0.0% | $44.94 | $43.06 | — | COM | 637417106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,476 | $1.311M | 0.0% | $84.71 | $57.25 | +48.7% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 9,464 | $1.31M | 0.0% | $138.42 * | $66.11 | +86.8% | COM | 229899109 |
| SYNA | SYNAPTICS INC | 6,565 | $1.31M | 0.0% | $199.54 * | $74.78 | +196.6% | COM | 87157D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,711 | $1.309M | 0.0% | $50.91 * | $46.05 | +6.4% | COM | 71377A103 |
| WWD | WOODWARD INC | 10,475 | $1.308M | 0.0% | $124.87 * | $80.45 | +42.4% | COM | 980745103 |
| — | SVB FINANCIAL GROUP | 2,337 | $1.307M | 0.0% | $559.26 | $213.96 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,488 | $1.306M | 0.0% | $201.29 * | $97.57 | +66.7% | COM | 015271109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,801 | $1.305M | 0.0% | $48.69 * | $43.38 | +6.4% | COM | 29415F104 |
| CMI | CUMMINS INC | 6,334 | $1.299M | 0.0% | $205.08 * | $126.29 | +55.7% | COM | 231021106 |
| PEN | PENUMBRA INC | 5,833 | $1.296M | 0.0% | $222.18 | $160.23 | +38.7% | COM | 70975L107 |
| CHE | CHEMED CORP NEW | 2,557 | $1.295M | 0.0% | $506.45 * | $335.57 | +41.0% | COM | 16359R103 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,112 | $1.294M | 0.0% | $55.99 | $41.82 | — | COM | 024835100 |
| FITB | FIFTH THIRD BANCORP | 30,072 | $1.294M | 0.0% | $43.03 * | $17.72 | +125.1% | COM | 316773100 |
| MAT | MATTEL INC | 58,188 | $1.292M | 0.0% | $22.20 * | $18.65 | +22.6% | COM | 577081102 |
| ATR | APTARGROUP INC | 10,933 | $1.285M | 0.0% | $117.53 * | $86.16 | +29.3% | COM | 038336103 |
| — | II-VI INC | 17,660 | $1.28M | 0.0% | $72.48 | $40.53 | — | COM | 902104108 |
| NOV | NOV INC | 65,217 | $1.279M | 0.0% | $19.61 * | $13.77 | +27.1% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 49,468 | $1.277M | 0.0% | $25.81 | $16.64 | — | COM | 11120U105 |
| KBR | KBR INC | 23,299 | $1.275M | 0.0% | $54.72 * | $17.74 | +162.6% | COM | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,917 | $1.272M | 0.0% | $436.06 * | $143.59 | +239.0% | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 27,752 | $1.272M | 0.0% | $45.83 * | $26.23 | +58.1% | CL A | 650111107 |
| CHDN | CHURCHILL DOWNS INC | 5,717 | $1.268M | 0.0% | $221.79 * | $45.60 | +137.9% | COM | 171484108 |
| UGI | UGI CORP NEW | 34,846 | $1.262M | 0.0% | $36.22 * | $44.13 | -9.4% | COM | 902681105 |
| RRC | RANGE RES CORP | 41,488 | $1.26M | 0.0% | $30.37 * | $22.82 | 0.0% | COM | 75281A109 |
| HSY | HERSHEY CO | 5,783 | $1.253M | 0.0% | $216.67 * | $104.82 | +75.9% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 32,988 | $1.25M | 0.0% | $37.89 * | $22.99 | +48.4% | COM NEW | 962166104 |
| TREX | TREX CO INC | 19,120 | $1.249M | 0.0% | $65.32 * | $56.40 | +57.9% | COM | 89531P105 |
| — | ARISTA NETWORKS INC | 8,924 | $1.24M | 0.0% | $138.95 | $170.41 | — | COM | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 4,524 | $1.239M | 0.0% | $273.87 * | $18.59 | +166.9% | COM | 243537107 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,691 | $1.237M | 0.0% | $31.17 | $33.00 | — | COM | 681936100 |
| — | TWITTER INC | 31,807 | $1.231M | 0.0% | $38.70 | $38.05 | — | COM | 90184L102 |
| MASI | MASIMO CORP | 8,438 | $1.228M | 0.0% | $145.53 * | $118.10 | +62.6% | COM | 574795100 |
| ORI | OLD REP INTL CORP | 47,421 | $1.227M | 0.0% | $25.87 * | $11.19 | +72.3% | COM | 680223104 |
| TNDM | TANDEM DIABETES CARE INC | 10,552 | $1.227M | 0.0% | $116.28 | $110.46 | +5.7% | COM NEW | 875372203 |
| AME | AMETEK INC | 9,202 | $1.226M | 0.0% | $133.23 | $60.78 | +115.4% | COM | 031100100 |
| WU | WESTERN UN CO | 65,405 | $1.226M | 0.0% | $18.74 | $18.43 | — | COM | 959802109 |
| OLN | OLIN CORP | 23,439 | $1.225M | 0.0% | $52.26 * | $16.93 | +178.7% | COM PAR $1 | 680665205 |
| MTCH | MATCH GROUP INC NEW | 11,262 | $1.225M | 0.0% | $108.77 | $148.66 | -27.4% | COM | 57667L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,157 | $1.221M | 0.0% | $109.44 | $124.60 | -11.2% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 6,163 | $1.221M | 0.0% | $198.12 * | $122.49 | +50.1% | COM | 147528103 |
| AEM | AGNICO EAGLE MINES LTD | 19,835 | $1.214M | 0.0% | $61.20 * | $54.92 | -10.7% | COM | 008474108 |
| M | MACYS INC | 49,705 | $1.211M | 0.0% | $24.36 * | $27.27 | -6.0% | COM | 55616P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,946 | $1.21M | 0.0% | $410.73 * | $129.07 | +200.3% | COM | 955306105 |
| CABO | CABLE ONE INC | 823 | $1.205M | 0.0% | $1464.16 * | $879.30 | +61.7% | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,201 | $1.202M | 0.0% | $166.92 * | $127.27 | +17.1% | COM | 91347P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,945 | $1.194M | 0.0% | $79.89 * | $26.04 | +61.0% | COM | 61174X109 |
| XPO | XPO LOGISTICS INC | 16,385 | $1.193M | 0.0% | $72.81 * | $20.78 | +101.1% | COM | 983793100 |
| — | STORE CAP CORP | 40,759 | $1.191M | 0.0% | $29.22 | $24.42 | — | COM | 862121100 |
| EXEL | EXELIXIS INC | 52,549 | $1.191M | 0.0% | $22.66 * | $20.36 | -4.1% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 17,937 | $1.19M | 0.0% | $66.34 * | $60.79 | +3.9% | COM | 929089100 |
| CNXC | CONCENTRIX CORP | 7,125 | $1.187M | 0.0% | $166.60 * | $91.71 | +92.3% | COM | 20602D101 |
| FAF | FIRST AMERN FINL CORP | 18,231 | $1.182M | 0.0% | $64.83 * | $38.50 | +60.6% | COM | 31847R102 |
| — | SYNOVUS FINL CORP | 24,084 | $1.18M | 0.0% | $49.00 | $31.94 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 17,356 | $1.178M | 0.0% | $67.87 | $33.66 | +98.3% | COM | 860630102 |
| — | PDC ENERGY INC | 16,174 | $1.176M | 0.0% | $72.71 | $72.71 | — | COM | 69327R101 |
| EHC | ENCOMPASS HEALTH CORP | 16,525 | $1.175M | 0.0% | $71.10 * | $43.18 | +16.3% | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 11,992 | $1.17M | 0.0% | $97.57 | $60.24 | +62.4% | COM | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 5,976 | $1.169M | 0.0% | $195.62 * | $111.79 | +66.0% | COM NEW | 30212P303 |
| GXO | GXO LOGISTICS INCORPORATED | 16,375 | $1.168M | 0.0% | $71.33 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| CACI | CACI INTL INC | 3,874 | $1.167M | 0.0% | $301.24 * | $192.66 | +43.3% | CL A | 127190304 |
| — | PINNACLE FINL PARTNERS INC | 12,646 | $1.164M | 0.0% | $92.04 | $57.32 | — | COM | 72346Q104 |
| BALL | BALL CORP | 12,884 | $1.16M | 0.0% | $90.03 * | $47.72 | +80.6% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,131 | $1.156M | 0.0% | $162.11 * | $93.95 | +84.2% | COM | 33616C100 |
| EFX | EQUIFAX INC | 4,853 | $1.151M | 0.0% | $237.17 * | $121.37 | +88.7% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,282 | $1.15M | 0.0% | $157.92 * | $63.42 | +162.7% | COM | 49338L103 |
| GNTX | GENTEX CORP | 39,283 | $1.146M | 0.0% | $29.17 * | $21.16 | +46.9% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 8,779 | $1.143M | 0.0% | $130.20 * | $126.93 | 0.0% | COM | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 28,465 | $1.126M | 0.0% | $39.56 * | $41.23 | -8.1% | COM NEW | 247361702 |
| — | COHERENT INC | 4,115 | $1.125M | 0.0% | $273.39 | $164.60 | — | COM | 192479103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,075 | $1.116M | 0.0% | $157.74 | $112.53 | +42.9% | COM | 57164Y107 |
| OSK | OSHKOSH CORP | 11,062 | $1.113M | 0.0% | $100.61 * | $58.24 | +79.8% | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 28,241 | $1.112M | 0.0% | $39.38 * | $39.17 | -20.8% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,706 | $1.107M | 0.0% | $298.70 * | $52.61 | +189.9% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 8,307 | $1.101M | 0.0% | $132.54 * | $63.10 | +91.7% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 5,816 | $1.101M | 0.0% | $189.31 | $166.70 | +14.0% | COM | 00508Y102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,623 | $1.1M | 0.0% | $87.14 | $92.30 | — | SPONSORED ADS | 783513203 |
| GLW | CORNING INC | 29,715 | $1.097M | 0.0% | $36.92 * | $20.26 | +72.4% | COM | 219350105 |
| — | CERNER CORP | 11,704 | $1.095M | 0.0% | $93.56 | $62.32 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 5,325 | $1.095M | 0.0% | $205.63 * | $64.60 | +161.5% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 23,563 | $1.079M | 0.0% | $45.79 * | $41.22 | -0.8% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 5,328 | $1.075M | 0.0% | $201.76 * | $78.92 | +99.1% | COM | 29355A107 |
| UNM | UNUM GROUP | 33,957 | $1.07M | 0.0% | $31.51 * | $28.94 | -3.4% | COM | 91529Y106 |
| ITT | ITT INC | 14,217 | $1.069M | 0.0% | $75.19 * | $51.49 | +71.4% | COM | 45073V108 |
| SAIA | SAIA INC | 4,374 | $1.066M | 0.0% | $243.71 * | $231.18 | +19.8% | COM | 78709Y105 |
| CPRT | COPART INC | 8,492 | $1.065M | 0.0% | $125.41 * | $13.07 | +143.0% | COM | 217204106 |
| DCI | DONALDSON INC | 20,517 | $1.065M | 0.0% | $51.91 | $39.47 | +29.4% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,309 | $1.063M | 0.0% | $127.93 * | $111.82 | +4.2% | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 15,308 | $1.062M | 0.0% | $69.38 * | $50.93 | +26.8% | COM | 743606105 |
| EIX | EDISON INTL | 15,111 | $1.059M | 0.0% | $70.08 * | $50.59 | +5.9% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 4,528 | $1.057M | 0.0% | $233.44 * | $14.18 | +191.1% | COM | 892356106 |
| JEF | JEFFERIES FINL GROUP INC | 32,135 | $1.056M | 0.0% | $32.86 * | $14.98 | +99.8% | COM | 47233W109 |
| SEIC | SEI INVTS CO | 17,476 | $1.052M | 0.0% | $60.20 * | $49.60 | +13.7% | COM | 784117103 |
| DKS | DICKS SPORTING GOODS INC | 10,449 | $1.045M | 0.0% | $100.01 | $31.41 | +219.3% | COM | 253393102 |
| RUN | SUNRUN INC | 34,381 | $1.044M | 0.0% | $30.37 * | $59.05 | -52.8% | COM | 86771W105 |
| TSN | TYSON FOODS INC | 11,634 | $1.043M | 0.0% | $89.65 * | $53.32 | +50.8% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO | 15,188 | $1.043M | 0.0% | $68.67 * | $49.26 | +28.4% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 22,681 | $1.04M | 0.0% | $45.85 * | $27.24 | +32.6% | COM | 337932107 |
| BC | BRUNSWICK CORP | 12,805 | $1.036M | 0.0% | $80.91 * | $44.20 | +91.6% | COM | 117043109 |
| AZTA | AZENTA INC | 12,443 | $1.031M | 0.0% | $82.86 * | $80.33 | +6.8% | COM | 114340102 |
| ALB | ALBEMARLE CORP | 4,654 | $1.029M | 0.0% | $221.10 * | $74.62 | +169.1% | COM | 012653101 |
| URI | UNITED RENTALS INC | 2,881 | $1.023M | 0.0% | $355.09 * | $107.64 | +193.8% | COM | 911363109 |
| SON | SONOCO PRODS CO | 16,330 | $1.022M | 0.0% | $62.58 * | $40.33 | +23.6% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 4,091 | $1.02M | 0.0% | $249.33 * | $173.30 | +53.1% | COM | 537008104 |
| DTE | DTE ENERGY CO | 7,708 | $1.019M | 0.0% | $132.20 * | $67.91 | +57.4% | COM | 233331107 |
| GTLS | CHART INDS INC | 5,930 | $1.019M | 0.0% | $171.84 * | $140.45 | 0.0% | COM | 16115Q308 |
| ASGN | ASGN INC | 8,653 | $1.01M | 0.0% | $116.72 * | $62.08 | +82.6% | COM | 00191U102 |
| HOG | HARLEY DAVIDSON INC | 25,557 | $1.007M | 0.0% | $39.40 * | $25.98 | +48.4% | COM | 412822108 |
| EME | EMCOR GROUP INC | 8,865 | $998K | 0.0% | $112.58 * | $67.07 | +73.4% | COM | 29084Q100 |
| PII | POLARIS INC | 9,474 | $998K | 0.0% | $105.34 * | $103.20 | +10.4% | COM | 731068102 |
| CUZ | COUSINS PPTYS INC | 24,695 | $995K | 0.0% | $40.29 | $34.87 | — | COM NEW | 222795502 |
| RYN | RAYONIER INC | 24,144 | $993K | 0.0% | $41.13 | $28.41 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 5,468 | $992K | 0.0% | $181.42 * | $99.87 | +124.2% | COM | 89055F103 |
| MKC | MCCORMICK & CO INC | 9,934 | $991K | 0.0% | $99.76 * | $68.26 | +31.2% | COM NON VTG | 579780206 |
| DINO | HF SINCLAIR CORPORATION | 24,829 | $989K | 0.0% | $39.83 * | $30.32 | 0.0% | COM | 403949100 |
| VTR | VENTAS INC | 15,879 | $981K | 0.0% | $61.78 * | $44.29 | +7.5% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 14,734 | $980K | 0.0% | $66.51 * | $23.53 | +93.2% | COM | 61945C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,937 | $979K | 0.0% | $65.54 * | $36.36 | +59.8% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 6,518 | $979K | 0.0% | $150.20 * | $101.70 | +37.9% | COM | 231561101 |
| — | LABORATORY CORP AMER HLDGS | 3,704 | $977K | 0.0% | $263.77 | $139.36 | — | COM NEW | 50540R409 |
| — | SPIRIT RLTY CAP INC NEW | 21,209 | $976K | 0.0% | $46.02 | $43.82 | — | COM NEW | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 29,146 | $974K | 0.0% | $33.42 | $34.57 | — | COM | 25960P109 |
| MUR | MURPHY OIL CORP | 24,115 | $974K | 0.0% | $40.39 * | $20.41 | +45.7% | COM | 626717102 |
| IT | GARTNER INC | 3,271 | $973K | 0.0% | $297.46 * | $115.33 | +151.0% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 5,278 | $970K | 0.0% | $183.78 | $110.15 | +64.2% | COM | 929160109 |
| TXRH | TEXAS ROADHOUSE INC | 11,568 | $969K | 0.0% | $83.77 * | $48.44 | +64.7% | COM | 882681109 |
| GMED | GLOBUS MED INC | 13,126 | $968K | 0.0% | $73.75 * | $39.19 | +77.4% | CL A | 379577208 |
| IDA | IDACORP INC | 8,390 | $968K | 0.0% | $115.38 * | $88.28 | +23.3% | COM | 451107106 |
| CDW | CDW CORP | 5,399 | $966K | 0.0% | $178.92 * | $108.05 | +61.2% | COM | 12514G108 |
| INGR | INGREDION INC | 11,051 | $963K | 0.0% | $87.14 * | $98.84 | -8.4% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 8,265 | $962K | 0.0% | $116.39 * | $68.78 | +52.0% | COM | 665859104 |
| AEE | AMEREN CORP | 10,248 | $961K | 0.0% | $93.77 * | $47.95 | +62.3% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 4,588 | $961K | 0.0% | $209.46 * | $81.58 | +122.5% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 9,627 | $957K | 0.0% | $99.41 * | $49.96 | +90.4% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,322 | $957K | 0.0% | $71.84 * | $40.87 | +59.5% | COM | 416515104 |
| DHI | D R HORTON INC | 12,827 | $956K | 0.0% | $74.53 * | $38.13 | +118.5% | COM | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,512 | $956K | 0.0% | $65.88 * | $13.36 | +26.1% | COM CL A | 45841N107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,482 | $955K | 0.0% | $384.77 | $196.68 | +92.3% | COM | 573284106 |
| SLAB | SILICON LABORATORIES INC | 6,344 | $953K | 0.0% | $150.22 * | $80.44 | +98.7% | COM | 826919102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,752 | $952K | 0.0% | $141.00 | $88.76 | +61.7% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 6,260 | $944K | 0.0% | $150.80 | $92.34 | — | COM | 515098101 |
| — | CDK GLOBAL INC | 19,396 | $944K | 0.0% | $48.67 | $48.43 | — | COM | 12508E101 |
| RH | RH | 2,888 | $942K | 0.0% | $326.18 * | $214.86 | +86.2% | COM | 74967X103 |
| LNWO | SCIENTIFIC GAMES CORP | 16,030 | $942K | 0.0% | $58.76 * | $48.65 | +24.3% | COM | 80874P109 |
| FFIN | FIRST FINL BANKSHARES INC | 21,305 | $940K | 0.0% | $44.12 | $26.83 | +64.0% | COM | 32020R109 |
| VVV | VALVOLINE INC | 29,789 | $940K | 0.0% | $31.56 * | $21.11 | +54.7% | COM | 92047W101 |
| HQY | HEALTHEQUITY INC | 13,886 | $936K | 0.0% | $67.41 * | $74.19 | -27.2% | COM | 42226A107 |
| ETR | ENTERGY CORP NEW | 7,994 | $933K | 0.0% | $116.71 * | $33.81 | +40.5% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,383 | $933K | 0.0% | $39.90 * | $36.63 | -2.8% | COM | 40637H109 |
| — | AMEDISYS INC | 5,415 | $933K | 0.0% | $172.30 | $134.08 | — | COM | 023436108 |
| FANG | DIAMONDBACK ENERGY INC | 6,774 | $929K | 0.0% | $137.14 * | $75.28 | +43.0% | COM | 25278X109 |
| CLH | CLEAN HARBORS INC | 8,314 | $928K | 0.0% | $111.62 * | $60.06 | +64.4% | COM | 184496107 |
| COR | AMERISOURCEBERGEN CORP | 5,991 | $927K | 0.0% | $154.73 * | $70.00 | +94.6% | COM | 03073E105 |
| CADE | CADENCE BANK | 31,281 | $915K | 0.0% | $29.25 * | $26.11 | +4.0% | COM | 12740C103 |
| — | SKECHERS U S A INC | 22,405 | $913K | 0.0% | $40.75 | $36.39 | — | CL A | 830566105 |
| — | UNIVAR SOLUTIONS INC | 28,394 | $913K | 0.0% | $32.15 | $17.24 | — | COM | 91336L107 |
| — | PARAMOUNT GLOBAL | 24,134 | $913K | 0.0% | $37.83 | $34.75 | — | CLASS B COM | 92556H206 |
| POWI | POWER INTEGRATIONS INC | 9,826 | $911K | 0.0% | $92.71 * | $93.47 | -11.1% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 69,996 | $911K | 0.0% | $13.02 * | $10.60 | +31.5% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 14,613 | $908K | 0.0% | $62.14 * | $22.81 | +202.3% | COM | 546347105 |
| SWK | STANLEY BLACK & DECKER INC | 6,486 | $907K | 0.0% | $139.84 | $108.14 | +31.7% | COM | 854502101 |
| GBCI | GLACIER BANCORP INC NEW | 18,016 | $906K | 0.0% | $50.29 * | $32.84 | +44.9% | COM | 37637Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,932 | $900K | 0.0% | $47.54 * | $41.31 | +0.8% | COM | 962879102 |
| MDU | MDU RES GROUP INC | 33,774 | $900K | 0.0% | $26.65 * | $7.49 | +26.2% | COM | 552690109 |
| — | STERICYCLE INC | 15,257 | $899K | 0.0% | $58.92 | $66.20 | — | COM | 858912108 |
| DOV | DOVER CORP | 5,727 | $899K | 0.0% | $156.98 | $65.99 | +136.5% | COM | 260003108 |
| — | COLFAX CORP | 22,577 | $898K | 0.0% | $39.77 | $31.52 | — | COM | 194014106 |
| — | CRANE CO | 8,291 | $898K | 0.0% | $108.31 | $69.43 | — | COM | 224399105 |
| ESS | ESSEX PPTY TR INC | 2,595 | $897K | 0.0% | $345.66 * | $185.84 | +54.9% | COM | 297178105 |
| PRI | PRIMERICA INC | 6,559 | $897K | 0.0% | $136.76 * | $91.17 | +55.7% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 13,621 | $896K | 0.0% | $65.78 * | $29.72 | +109.8% | COM | 103304101 |
| FCN | FTI CONSULTING INC | 5,695 | $895K | 0.0% | $157.16 * | $110.78 | +34.6% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 9,998 | $893K | 0.0% | $89.32 * | $67.20 | +13.6% | COM | 816300107 |
| SGI | TEMPUR SEALY INTL INC | 31,973 | $893K | 0.0% | $27.93 * | $23.66 | +55.7% | COM | 88023U101 |
| — | NATIONAL INSTRS CORP | 21,904 | $889K | 0.0% | $40.59 | $38.83 | — | COM | 636518102 |
| SE | SEA LTD | 7,425 | $889K | 0.0% | $119.73 | $250.68 | — | SPONSORD ADS | 81141R100 |
| GWW | GRAINGER W W INC | 1,722 | $888K | 0.0% | $515.68 * | $247.75 | +91.1% | COM | 384802104 |
| TDC | TERADATA CORP DEL | 18,021 | $888K | 0.0% | $49.28 * | $34.10 | +34.5% | COM | 88076W103 |
| — | LHC GROUP INC | 5,260 | $887K | 0.0% | $168.63 | $176.22 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,957 | $885K | 0.0% | $40.31 * | $43.59 | -13.6% | COM | 46269C102 |
| THG | HANOVER INS GROUP INC | 5,910 | $884K | 0.0% | $149.58 * | $87.56 | +45.4% | COM | 410867105 |
| VYX | NCR CORP NEW | 21,924 | $881K | 0.0% | $40.18 * | $17.44 | +40.9% | COM | 62886E108 |
| — | CMC MATERIALS INC | 4,746 | $880K | 0.0% | $185.42 | $151.32 | — | COM | 12571T100 |
| — | DUKE REALTY CORP | 15,150 | $880K | 0.0% | $58.09 | $27.16 | — | COM NEW | 264411505 |
| WTFC | WINTRUST FINL CORP | 9,468 | $880K | 0.0% | $92.94 * | $71.64 | +36.0% | COM | 97650W108 |
| CF | CF INDS HLDGS INC | 8,532 | $879K | 0.0% | $103.02 * | $28.22 | +163.2% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 18,663 | $878K | 0.0% | $47.04 * | $37.26 | +50.4% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,856 | $877K | 0.0% | $472.52 * | $246.46 | +74.5% | COM | 879360105 |
| RVTY | PERKINELMER INC | 5,020 | $876K | 0.0% | $174.50 | $76.09 | +131.4% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,111 | $873K | 0.0% | $413.55 * | $161.72 | +184.1% | CL A | 989207105 |
| YETI | YETI HLDGS INC | 14,556 | $873K | 0.0% | $59.98 * | $74.68 | -13.5% | COM | 98585X104 |
| CTRA | COTERRA ENERGY INC | 32,365 | $873K | 0.0% | $26.97 * | $16.56 | +16.2% | COM | 127097103 |
| DTM | DT MIDSTREAM INC | 16,065 | $872K | 0.0% | $54.28 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,457 | $872K | 0.0% | $92.21 * | $71.51 | +20.6% | COM | 808625107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,524 | $870K | 0.0% | $133.35 * | $76.96 | +62.5% | COM | 83088M102 |
| FTV | FORTIVE CORP | 14,264 | $869K | 0.0% | $60.92 * | $38.98 | +24.8% | COM | 34959J108 |
| MTB | M & T BK CORP | 5,121 | $868K | 0.0% | $169.50 * | $110.84 | +40.2% | COM | 55261F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,793 | $865K | 0.0% | $98.37 * | $60.72 | +46.7% | COM | 044186104 |
| — | HANESBRANDS INC | 57,999 | $864K | 0.0% | $14.90 | $17.58 | — | COM | 410345102 |
| SLG | SL GREEN RLTY CORP | 10,647 | $864K | 0.0% | $81.15 | $81.15 | — | COM | 78440X887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,453 | $860K | 0.0% | $16.71 * | $9.85 | +51.8% | COM | 42824C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,969 | $859K | 0.0% | $78.31 * | $74.57 | -6.0% | COM | 844895102 |
| OZK | BANK OZK | 20,095 | $858K | 0.0% | $42.70 * | $27.22 | +47.8% | COM | 06417N103 |
| ULTA | ULTA BEAUTY INC | 2,153 | $857K | 0.0% | $398.05 * | $256.40 | +46.8% | COM | 90384S303 |
| — | PACWEST BANCORP DEL | 19,862 | $857K | 0.0% | $43.15 | $36.94 | — | COM | 695263103 |
| — | IAA INC | 22,396 | $857K | 0.0% | $38.27 | $64.97 | — | COM | 449253103 |
| VRSN | VERISIGN INC | 3,843 | $855K | 0.0% | $222.48 * | $119.32 | +81.2% | COM | 92343E102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,610 | $854K | 0.0% | $62.75 | $50.92 | — | COM SHS BEN IN | 637870106 |
| PPL | PPL CORP | 29,862 | $853K | 0.0% | $28.56 * | $23.67 | +4.3% | COM | 69351T106 |
| MTZ | MASTEC INC | 9,774 | $851K | 0.0% | $87.07 | $47.63 | +83.4% | COM | 576323109 |
| SLM | SLM CORP | 46,321 | $850K | 0.0% | $18.35 * | $9.63 | +96.4% | COM | 78442P106 |
| FLO | FLOWERS FOODS INC | 33,004 | $849K | 0.0% | $25.72 * | $15.51 | +47.1% | COM | 343498101 |
| MAN | MANPOWERGROUP INC WIS | 9,008 | $846K | 0.0% | $93.92 * | $90.94 | +12.0% | COM | 56418H100 |
| LEN | LENNAR CORP | 10,397 | $844K | 0.0% | $81.18 * | $45.15 | +88.1% | CL A | 526057104 |
| EXP | EAGLE MATLS INC | 6,561 | $842K | 0.0% | $128.33 * | $81.71 | +69.8% | COM | 26969P108 |
| VMI | VALMONT INDS INC | 3,525 | $841K | 0.0% | $238.58 * | $127.12 | +78.9% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 20,177 | $840K | 0.0% | $41.63 * | $15.45 | +130.4% | COM | 201723103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,723 | $837K | 0.0% | $485.78 * | $115.31 | +266.6% | COM | 609839105 |
| CC | CHEMOURS CO | 26,577 | $837K | 0.0% | $31.49 * | $22.98 | +18.1% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,192 | $836K | 0.0% | $14.62 * | $9.64 | +35.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,471 | $834K | 0.0% | $22.26 * | $9.37 | +112.2% | COM | 7591EP100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,333 | $830K | 0.0% | $57.91 * | $45.04 | +6.2% | COM | 894164102 |
| NDAQ | NASDAQ INC | 4,656 | $830K | 0.0% | $178.26 * | $24.16 | +131.7% | COM | 631103108 |
| HXL | HEXCEL CORP NEW | 13,934 | $829K | 0.0% | $59.49 * | $35.59 | +54.9% | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,739 | $829K | 0.0% | $123.02 * | $67.28 | +75.8% | CL A | 810186106 |
| — | NEW YORK CMNTY BANCORP INC | 77,234 | $828K | 0.0% | $10.72 | $12.38 | — | COM | 649445103 |
| KRG | KITE RLTY GROUP TR | 36,375 | $828K | 0.0% | $22.76 | $21.79 | — | COM NEW | 49803T300 |
| KEY | KEYCORP | 36,949 | $827K | 0.0% | $22.38 * | $11.09 | +83.0% | COM | 493267108 |
| TGNA | TEGNA INC | 36,752 | $823K | 0.0% | $22.39 * | $15.22 | +38.0% | COM | 87901J105 |
| — | CHAMPIONX CORPORATION | 33,562 | $822K | 0.0% | $24.49 | $10.57 | — | COM | 15872M104 |
| — | COOPER COS INC | 1,962 | $819K | 0.0% | $417.43 | $220.16 | — | COM NEW | 216648402 |
| MELI | MERCADOLIBRE INC | 688 | $818K | 0.0% | $1188.95 * | $797.41 | +36.5% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 7,432 | $817K | 0.0% | $109.93 * | $53.39 | +87.2% | COM | 754730109 |
| BKH | BLACK HILLS CORP | 10,600 | $816K | 0.0% | $76.98 * | $48.32 | +21.3% | COM | 092113109 |
| IR | INGERSOLL RAND INC | 16,214 | $816K | 0.0% | $50.33 * | $35.58 | +49.9% | COM | 45687V106 |
| KNSL | KINSALE CAP GROUP INC | 3,562 | $812K | 0.0% | $227.96 * | $217.26 | -4.6% | COM | 49714P108 |
| CINF | CINCINNATI FINL CORP | 5,962 | $811K | 0.0% | $136.03 * | $62.73 | +77.1% | COM | 172062101 |
| CRUS | CIRRUS LOGIC INC | 9,514 | $807K | 0.0% | $84.82 | $51.30 | +67.4% | COM | 172755100 |
| CMS | CMS ENERGY CORP | 11,526 | $806K | 0.0% | $69.93 * | $40.06 | +43.5% | COM | 125896100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,516 | $806K | 0.0% | $46.02 * | $47.77 | +3.7% | COM | 04280A100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,230 | $804K | 0.0% | $248.92 | $206.35 | — | COM | 339041105 |
| MSA | MSA SAFETY INC | 6,056 | $804K | 0.0% | $132.76 * | $84.30 | +63.8% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 49,034 | $803K | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| HIW | HIGHWOODS PPTYS INC | 17,422 | $797K | 0.0% | $45.75 | $42.90 | — | COM | 431284108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,490 | $793K | 0.0% | $51.19 | $53.23 | — | COM | 78781P105 |
| QLYS | QUALYS INC | 5,546 | $790K | 0.0% | $142.45 * | $104.77 | +21.9% | COM | 74758T303 |
| — | CATALENT INC | 7,125 | $790K | 0.0% | $110.88 | $44.58 | — | COM | 148806102 |
| JBLU | JETBLUE AWYS CORP | 52,821 | $790K | 0.0% | $14.96 * | $18.54 | -21.9% | COM | 477143101 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,653 | $790K | 0.0% | $34.87 * | $35.13 | +3.4% | COM | 909907107 |
| SSD | SIMPSON MFG INC | 7,215 | $787K | 0.0% | $109.08 * | $88.98 | +29.0% | COM | 829073105 |
| OGS | ONE GAS INC | 8,901 | $785K | 0.0% | $88.19 * | $74.06 | +8.8% | COM | 68235P108 |
| BBY | BEST BUY INC | 8,612 | $783K | 0.0% | $90.92 * | $44.61 | +84.2% | COM | 086516101 |
| MEDP | MEDPACE HLDGS INC | 4,776 | $781K | 0.0% | $163.53 | $127.47 | +29.4% | COM | 58506Q109 |
| — | MARATHON OIL CORP | 30,969 | $778K | 0.0% | $25.12 | $13.04 | — | COM | 565849106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,098 | $777K | 0.0% | $64.23 * | $57.22 | +15.1% | COM NEW | 457985208 |
| FLS | FLOWSERVE CORP | 21,636 | $777K | 0.0% | $35.91 * | $35.98 | -16.2% | COM | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 2,323 | $775K | 0.0% | $333.62 * | $107.30 | +186.9% | COM | 60855R100 |
| ZD | ZIFF DAVIS INC | 8,009 | $775K | 0.0% | $96.77 * | $75.33 | +36.1% | COM | 48123V102 |
| CHH | CHOICE HOTELS INTL INC | 5,452 | $773K | 0.0% | $141.78 * | $91.54 | +51.5% | COM | 169905106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,463 | $772K | 0.0% | $119.45 * | $71.30 | +57.3% | COM | 00971T101 |
| MMS | MAXIMUS INC | 10,285 | $771K | 0.0% | $74.96 * | $63.82 | +19.9% | COM | 577933104 |
| LEG | LEGGETT & PLATT INC | 22,152 | $771K | 0.0% | $34.80 * | $44.18 | -13.2% | COM | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 16,954 | $769K | 0.0% | $45.36 * | $22.12 | +95.8% | COM | 174610105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,155 | $768K | 0.0% | $42.30 | $37.26 | +11.8% | COM | 419870100 |
| TER | TERADYNE INC | 6,484 | $767K | 0.0% | $118.29 * | $38.65 | +222.2% | COM | 880770102 |
| PK | PARK HOTELS & RESORTS INC | 39,276 | $767K | 0.0% | $19.53 | $21.93 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 25,015 | $766K | 0.0% | $30.62 * | $19.06 | +33.3% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 9,945 | $764K | 0.0% | $76.82 * | $41.58 | +73.0% | COM | 436440101 |
| MUSA | MURPHY USA INC | 3,810 | $762K | 0.0% | $200.00 * | $76.70 | +140.3% | COM | 626755102 |
| WAT | WATERS CORP | 2,429 | $754K | 0.0% | $310.42 * | $186.34 | +74.6% | COM | 941848103 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,420 | $752K | 0.0% | $52.15 * | $36.92 | +46.1% | COM | 410120109 |
| CROX | CROCS INC | 9,774 | $747K | 0.0% | $76.43 * | $98.41 | -3.9% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 5,669 | $746K | 0.0% | $131.59 * | $33.85 | +226.1% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 2,511 | $746K | 0.0% | $297.09 | $102.99 | +191.3% | COM | 368736104 |
| SMTC | SEMTECH CORP | 10,702 | $742K | 0.0% | $69.33 * | $47.98 | +49.6% | COM | 816850101 |
| ICUI | ICU MED INC | 3,312 | $737K | 0.0% | $222.52 | $223.76 | +0.1% | COM | 44930G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,453 | $736K | 0.0% | $34.31 * | $24.31 | +10.9% | COM | 42250P103 |
| NTAP | NETAPP INC | 8,841 | $734K | 0.0% | $83.02 * | $33.83 | +133.8% | COM | 64110D104 |
| NJR | NEW JERSEY RES CORP | 15,955 | $732K | 0.0% | $45.88 * | $31.40 | +14.7% | COM | 646025106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,495 | $732K | 0.0% | $293.39 | $127.81 | — | COM | 82669G104 |
| RLI | RLI CORP | 6,620 | $732K | 0.0% | $110.57 * | $37.56 | +20.1% | COM | 749607107 |
| CEG | CONSTELLATION ENERGY CORP | 12,989 | $731K | 0.0% | $56.28 * | $47.25 | 0.0% | COM | 21037T109 |
| VFC | V F CORP | 12,840 | $730K | 0.0% | $56.85 * | $64.26 | -3.5% | COM | 918204108 |
| AVNT | AVIENT CORPORATION | 15,195 | $729K | 0.0% | $47.98 * | $31.09 | +49.8% | COM | 05368V106 |
| BXP | BOSTON PROPERTIES INC | 5,655 | $728K | 0.0% | $128.74 * | $90.17 | +8.0% | COM | 101121101 |
| THO | THOR INDS INC | 9,238 | $727K | 0.0% | $78.70 * | $63.07 | +34.0% | COM | 885160101 |
| GATX | GATX CORP | 5,896 | $727K | 0.0% | $123.30 * | $53.70 | +90.0% | COM | 361448103 |
| TYL | TYLER TECHNOLOGIES INC | 1,630 | $725K | 0.0% | $444.79 | $210.44 | +113.6% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,645 | $723K | 0.0% | $155.65 * | $73.86 | +94.2% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 20,735 | $722K | 0.0% | $34.82 * | $28.02 | +36.3% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 53,204 | $721K | 0.0% | $13.55 * | $11.31 | +32.6% | COM | 552848103 |
| EVR | EVERCORE INC | 6,481 | $721K | 0.0% | $111.25 * | $73.83 | +54.8% | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 9,983 | $721K | 0.0% | $72.22 * | $69.29 | -3.8% | COM | 497266106 |
| TRMB | TRIMBLE INC | 9,984 | $720K | 0.0% | $72.12 | $38.38 | +85.6% | COM | 896239100 |
| WAB | WABTEC | 7,432 | $715K | 0.0% | $96.21 * | $72.98 | +24.1% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 5,665 | $714K | 0.0% | $126.04 * | $74.03 | +56.8% | COM | 372460105 |
| VNT | VONTIER CORPORATION | 28,079 | $713K | 0.0% | $25.39 * | $32.24 | -18.0% | COM | 928881101 |
| HRB | BLOCK H & R INC | 27,328 | $712K | 0.0% | $26.05 * | $14.93 | +44.6% | COM | 093671105 |
| SNX | TD SYNNEX CORPORATION | 6,885 | $711K | 0.0% | $103.27 * | $46.65 | +115.6% | COM | 87162W100 |
| IP | INTERNATIONAL PAPER CO | 15,405 | $711K | 0.0% | $46.15 * | $31.23 | +23.8% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,663 | $709K | 0.0% | $73.37 * | $38.59 | +63.0% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 5,141 | $708K | 0.0% | $137.72 | $64.97 | — | COM | 469814107 |
| — | QUIDEL CORP | 6,299 | $708K | 0.0% | $112.40 | $223.78 | — | COM | 74838J101 |
| R | RYDER SYS INC | 8,918 | $707K | 0.0% | $79.28 | $65.17 | +19.4% | COM | 783549108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,591 | $706K | 0.0% | $153.78 * | $90.01 | +77.7% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 8,314 | $706K | 0.0% | $84.92 * | $58.76 | +19.4% | COM | 681919106 |
| FNB | F N B CORP | 56,433 | $703K | 0.0% | $12.46 * | $9.33 | +22.8% | COM | 302520101 |
| — | HUDSON PAC PPTYS INC | 25,325 | $703K | 0.0% | $27.76 | $25.16 | — | COM | 444097109 |
| CNX | CNX RES CORP | 33,631 | $697K | 0.0% | $20.72 * | $11.07 | +50.4% | COM | 12653C108 |
| UMBF | UMB FINL CORP | 7,159 | $696K | 0.0% | $97.22 * | $67.87 | +50.4% | COM | 902788108 |
| TKR | TIMKEN CO | 11,466 | $696K | 0.0% | $60.70 * | $41.67 | +59.5% | COM | 887389104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,739 | $695K | 0.0% | $103.13 | $60.35 | +74.2% | COM | 302130109 |
| FOXF | FOX FACTORY HLDG CORP | 6,993 | $685K | 0.0% | $97.96 * | $90.86 | +35.9% | COM | 35138V102 |
| UDR | UDR INC | 11,896 | $682K | 0.0% | $57.33 * | $29.93 | +62.8% | COM | 902653104 |
| AES | AES CORP | 26,522 | $682K | 0.0% | $25.71 * | $10.13 | +91.1% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 4,896 | $681K | 0.0% | $139.09 * | $111.04 | +21.4% | COM | 189054109 |
| TXNM | PNM RES INC | 14,256 | $680K | 0.0% | $47.70 * | $40.63 | +12.0% | COM | 69349H107 |
| EPR | EPR PPTYS | 12,425 | $680K | 0.0% | $54.73 | $60.00 | — | COM SH BEN INT | 26884U109 |
| — | UMPQUA HLDGS CORP | 35,979 | $679K | 0.0% | $18.87 | $16.23 | — | COM | 904214103 |
| TECH | BIO-TECHNE CORP | 1,563 | $677K | 0.0% | $433.14 * | $37.02 | +173.8% | COM | 09073M104 |
| — | ENVESTNET INC | 9,076 | $676K | 0.0% | $74.48 | $75.90 | — | COM | 29404K106 |
| DRI | DARDEN RESTAURANTS INC | 5,080 | $675K | 0.0% | $132.87 * | $62.41 | +94.8% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 9,328 | $674K | 0.0% | $72.26 * | $27.62 | +136.7% | COM | 115236101 |
| POOL | POOL CORP | 1,595 | $674K | 0.0% | $422.57 * | $134.53 | +229.8% | COM | 73278L105 |
| FLR | FLUOR CORP NEW | 23,487 | $674K | 0.0% | $28.70 * | $34.29 | -29.7% | COM | 343412102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,089 | $673K | 0.0% | $322.16 * | $93.43 | +194.0% | COM | 83417M104 |
| — | HEALTHCARE RLTY TR | 24,505 | $673K | 0.0% | $27.46 | $30.17 | — | COM | 421946104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,341 | $671K | 0.0% | $200.84 * | $88.15 | +117.7% | COM | 445658107 |
| EPAM | EPAM SYS INC | 2,256 | $669K | 0.0% | $296.54 * | $643.63 | -39.1% | COM | 29414B104 |
| BHF | BRIGHTHOUSE FINL INC | 12,933 | $668K | 0.0% | $51.65 * | $46.16 | +15.6% | COM | 10922N103 |
| AVT | AVNET INC | 16,436 | $667K | 0.0% | $40.58 * | $34.05 | +9.5% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBR CO | 46,667 | $667K | 0.0% | $14.29 * | $21.53 | -17.6% | COM | 382550101 |
| MSM | MSC INDL DIRECT INC | 7,829 | $667K | 0.0% | $85.20 * | $75.22 | +7.7% | CL A | 553530106 |
| PAYC | PAYCOM SOFTWARE INC | 1,916 | $664K | 0.0% | $346.56 * | $270.08 | +21.7% | COM | 70432V102 |
| FMC | FMC CORP | 5,042 | $663K | 0.0% | $131.50 * | $52.28 | +96.0% | COM NEW | 302491303 |
| — | SANDERSON FARMS INC | 3,523 | $661K | 0.0% | $187.62 | $141.89 | — | COM | 800013104 |
| AN | AUTONATION INC | 6,640 | $661K | 0.0% | $99.55 * | $46.06 | +139.9% | COM | 05329W102 |
| TFX | TELEFLEX INCORPORATED | 1,864 | $661K | 0.0% | $354.61 * | $225.26 | +42.1% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,504 | $658K | 0.0% | $77.38 * | $63.49 | +26.5% | COM | 12769G100 |
| OPCH | OPTION CARE HEALTH INC | 23,004 | $657K | 0.0% | $28.56 * | $23.20 | +8.2% | COM NEW | 68404L201 |
| — | KELLOGG CO | 10,176 | $656K | 0.0% | $64.47 * | $49.53 | +6.1% | COM | 487836108 |
| POST | POST HLDGS INC | 9,452 | $655K | 0.0% | $69.30 | $56.92 | +22.9% | COM | 737446104 |
| FDS | FACTSET RESH SYS INC | 1,503 | $653K | 0.0% | $434.46 * | $204.90 | +98.3% | COM | 303075105 |
| TXT | TEXTRON INC | 8,768 | $652K | 0.0% | $74.36 * | $42.82 | +67.9% | COM | 883203101 |
| CCL | CARNIVAL CORP | 32,174 | $651K | 0.0% | $20.23 | $30.80 | -34.4% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 4,734 | $648K | 0.0% | $136.88 * | $80.11 | +61.2% | COM | 74834L100 |
| CRI | CARTERS INC | 7,020 | $646K | 0.0% | $92.02 * | $78.01 | +1.3% | COM | 146229109 |
| WEN | WENDYS CO | 29,316 | $644K | 0.0% | $21.97 * | $15.67 | +43.8% | COM | 95058W100 |
| ATO | ATMOS ENERGY CORP | 5,386 | $644K | 0.0% | $119.57 * | $72.50 | +36.8% | COM | 049560105 |
| SLGN | SILGAN HOLDINGS INC | 13,937 | $644K | 0.0% | $46.21 * | $30.06 | +44.1% | COM | 827048109 |
| CBT | CABOT CORP | 9,398 | $643K | 0.0% | $68.42 * | $38.37 | +58.6% | COM | 127055101 |
| — | PHYSICIANS RLTY TR | 36,587 | $642K | 0.0% | $17.55 | $17.57 | — | COM | 71943U104 |
| APPS | DIGITAL TURBINE INC | 14,655 | $642K | 0.0% | $43.81 * | $62.01 | -27.2% | COM NEW | 25400W102 |
| CAG | CONAGRA BRANDS INC | 19,083 | $641K | 0.0% | $33.59 * | $25.32 | +11.9% | COM | 205887102 |
| LOPE | GRAND CANYON ED INC | 6,581 | $639K | 0.0% | $97.10 * | $90.50 | -3.2% | COM | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,577 | $639K | 0.0% | $139.61 * | $156.88 | 0.0% | CL A | 942749102 |
| IRM | IRON MTN INC NEW | 11,518 | $638K | 0.0% | $55.39 * | $22.00 | +86.2% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,373 | $632K | 0.0% | $117.63 * | $49.41 | +131.0% | COM | 538034109 |
| STAA | STAAR SURGICAL CO | 7,905 | $632K | 0.0% | $79.95 * | $100.13 | -25.6% | COM PAR $0.01 | 852312305 |
| MGM | MGM RESORTS INTERNATIONAL | 14,983 | $628K | 0.0% | $41.91 * | $29.11 | +47.7% | COM | 552953101 |
| ETSY | ETSY INC | 5,043 | $627K | 0.0% | $124.33 * | $67.69 | +119.6% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 11,021 | $625K | 0.0% | $56.71 * | $55.78 | -11.8% | COM | 14149Y108 |
| EVRG | EVERGY INC | 9,122 | $623K | 0.0% | $68.30 * | $43.38 | +26.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 9,959 | $622K | 0.0% | $62.46 * | $34.04 | +53.8% | COM | 018802108 |
| VSCO | VICTORIAS SECRET AND CO | 12,066 | $620K | 0.0% | $51.38 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| KMX | CARMAX INC | 6,431 | $620K | 0.0% | $96.41 * | $68.52 | +57.0% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 12,447 | $618K | 0.0% | $49.65 * | $50.28 | -18.7% | COM | 958102105 |
| SR | SPIRE INC | 8,595 | $617K | 0.0% | $71.79 | $81.43 | — | COM | 84857L101 |
| SITM | SITIME CORP | 2,489 | $617K | 0.0% | $247.89 * | $262.02 | -17.3% | COM | 82982T106 |
| ACIW | ACI WORLDWIDE INC | 19,526 | $615K | 0.0% | $31.50 * | $26.39 | +26.4% | COM | 004498101 |
| GEN | NORTONLIFELOCK INC | 23,146 | $614K | 0.0% | $26.53 * | $13.62 | +86.0% | COM | 668771108 |
| CE | CELANESE CORP DEL | 4,298 | $614K | 0.0% | $142.86 | $85.98 | +66.1% | COM | 150870103 |
| SABR | SABRE CORP | 53,718 | $614K | 0.0% | $11.43 * | $19.69 | -50.3% | COM | 78573M104 |
| XYL | XYLEM INC | 7,172 | $611K | 0.0% | $85.19 * | $59.24 | +54.3% | COM | 98419M100 |
| MRCY | MERCURY SYS INC | 9,426 | $608K | 0.0% | $64.50 * | $72.44 | -18.0% | COM | 589378108 |
| SAM | BOSTON BEER INC | 1,559 | $606K | 0.0% | $388.71 * | $274.31 | +52.0% | CL A | 100557107 |
| KIM | KIMCO RLTY CORP | 24,531 | $606K | 0.0% | $24.70 * | $15.30 | +31.7% | COM | 49446R109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,471 | $605K | 0.0% | $52.74 | $39.74 | — | COM | 737630103 |
| LDOS | LEIDOS HOLDINGS INC | 5,582 | $603K | 0.0% | $108.03 * | $65.11 | +40.8% | COM | 525327102 |
| VSAT | VIASAT INC | 12,356 | $603K | 0.0% | $48.80 * | $68.54 | -32.9% | COM | 92552V100 |
| — | ABIOMED INC | 1,811 | $600K | 0.0% | $331.31 | $165.59 | — | COM | 003654100 |
| UAL | UNITED AIRLS HLDGS INC | 12,881 | $597K | 0.0% | $46.35 * | $56.12 | -22.7% | COM | 910047109 |
| APA | APA CORPORATION | 14,451 | $597K | 0.0% | $41.31 * | $16.01 | +92.8% | COM | 03743Q108 |
| SFM | SPROUTS FMRS MKT INC | 18,645 | $596K | 0.0% | $31.97 * | $24.74 | +20.9% | COM | 85208M102 |
| NSP | INSPERITY INC | 5,922 | $595K | 0.0% | $100.47 * | $86.30 | +3.7% | COM | 45778Q107 |
| INCY | INCYTE CORP | 7,483 | $594K | 0.0% | $79.38 * | $108.81 | -33.2% | COM | 45337C102 |
| PGNY | PROGYNY INC | 11,565 | $594K | 0.0% | $51.36 * | $55.75 | -23.2% | COM | 74340E103 |
| — | R1 RCM INC | 22,181 | $594K | 0.0% | $26.78 | $22.24 | — | COM | 749397105 |
| PKG | PACKAGING CORP AMER | 3,778 | $590K | 0.0% | $156.17 * | $67.82 | +91.2% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 1,448 | $589K | 0.0% | $406.77 | $191.72 | +115.4% | COM | 25754A201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,980 | $586K | 0.0% | $83.95 | $64.21 | +31.2% | COM | 81725T100 |
| AM | ANTERO MIDSTREAM CORP | 53,929 | $586K | 0.0% | $10.87 * | $6.64 | +15.3% | COM | 03676B102 |
| — | ALLETE INC | 8,731 | $585K | 0.0% | $67.00 | $73.60 | — | COM NEW | 018522300 |
| SJM | SMUCKER J M CO | 4,310 | $584K | 0.0% | $135.50 * | $96.11 | +24.3% | COM NEW | 832696405 |
| WING | WINGSTOP INC | 4,954 | $581K | 0.0% | $117.28 * | $130.51 | +8.6% | COM | 974155103 |
| IEX | IDEX CORP | 3,025 | $580K | 0.0% | $191.74 | $120.30 | +60.5% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 11,223 | $578K | 0.0% | $51.50 * | $32.02 | +35.4% | COM | 440452100 |
| NVR | NVR INC | 129 | $576K | 0.0% | $4465.12 * | $2801.58 | +81.9% | COM | 62944T105 |
| EMN | EASTMAN CHEM CO | 5,131 | $575K | 0.0% | $112.06 * | $54.75 | +84.4% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 3,293 | $573K | 0.0% | $174.01 | $77.45 | +123.9% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 2,897 | $571K | 0.0% | $197.10 * | $100.06 | +66.4% | COM | 426281101 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,215 | $570K | 0.0% | $22.61 | $22.61 | — | SP ADR REP COM | 05965X109 |
| — | EQUITRANS MIDSTREAM CORP | 67,523 | $570K | 0.0% | $8.44 | $10.16 | — | COM | 294600101 |
| CRL | CHARLES RIV LABS INTL INC | 2,008 | $570K | 0.0% | $283.86 * | $113.79 | +171.0% | COM | 159864107 |
| ASB | ASSOCIATED BANC CORP | 24,848 | $566K | 0.0% | $22.78 * | $15.51 | +33.4% | COM | 045487105 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,980 | $566K | 0.0% | $14.90 | $17.97 | — | COM | 78573L106 |
| PZZA | PAPA JOHNS INTL INC | 5,375 | $566K | 0.0% | $105.30 * | $59.24 | +65.9% | COM | 698813102 |
| HOMB | HOME BANCSHARES INC | 25,013 | $565K | 0.0% | $22.59 * | $21.46 | +10.2% | COM | 436893200 |
| CATY | CATHAY GEN BANCORP | 12,581 | $563K | 0.0% | $44.75 * | $26.41 | +53.3% | COM | 149150104 |
| KMPR | KEMPER CORP | 9,942 | $562K | 0.0% | $56.53 | $64.50 | -14.0% | COM | 488401100 |
| BOH | BANK HAWAII CORP | 6,686 | $561K | 0.0% | $83.91 * | $55.89 | +29.3% | COM | 062540109 |
| — | PS BUSINESS PKS INC CALIF | 3,340 | $561K | 0.0% | $167.96 | $162.68 | — | COM | 69360J107 |
| — | SIX FLAGS ENTMT CORP NEW | 12,852 | $559K | 0.0% | $43.50 | $48.66 | — | COM | 83001A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,172 | $557K | 0.0% | $107.70 * | $60.68 | +52.2% | COM NEW | 12541W209 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,411 | $556K | 0.0% | $27.24 * | $21.50 | +41.5% | COM | 87724P106 |
| — | INTERPUBLIC GROUP COS INC | 15,658 | $555K | 0.0% | $35.45 * | $16.23 | +91.2% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 5,908 | $555K | 0.0% | $93.94 * | $47.15 | +75.6% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 8,331 | $555K | 0.0% | $66.62 * | $25.04 | +45.3% | COM | 084423102 |
| BCO | BRINKS CO | 8,164 | $555K | 0.0% | $67.98 * | $71.35 | -8.5% | COM | 109696104 |
| JBGS | JBG SMITH PPTYS | 18,960 | $554K | 0.0% | $29.22 | $35.41 | — | COM | 46590V100 |
| NEOG | NEOGEN CORP | 17,896 | $552K | 0.0% | $30.84 * | $41.72 | -13.8% | COM | 640491106 |
| HST | HOST HOTELS & RESORTS INC | 28,403 | $552K | 0.0% | $19.43 * | $12.67 | +17.8% | COM | 44107P104 |
| FHI | FEDERATED HERMES INC | 16,084 | $548K | 0.0% | $34.07 * | $22.14 | +30.9% | CL B | 314211103 |
| HWM | HOWMET AEROSPACE INC | 15,097 | $543K | 0.0% | $35.97 * | $20.26 | +66.5% | COM | 443201108 |
| NWE | NORTHWESTERN CORP | 8,982 | $543K | 0.0% | $60.45 * | $46.35 | +4.9% | COM NEW | 668074305 |
| HAE | HAEMONETICS CORP MASS | 8,489 | $537K | 0.0% | $63.26 * | $93.05 | -41.6% | COM | 405024100 |
| QRVO | QORVO INC | 4,313 | $535K | 0.0% | $124.04 * | $74.65 | +81.3% | COM | 74736K101 |
| PEB | PEBBLEBROOK HOTEL TR | 21,821 | $534K | 0.0% | $24.47 | $25.17 | — | COM | 70509V100 |
| LVS | LAS VEGAS SANDS CORP | 13,676 | $532K | 0.0% | $38.90 | $56.32 | -29.7% | COM | 517834107 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,656 | $532K | 0.0% | $28.52 | $25.42 | — | SH BEN INT | 22002T108 |
| VTRS | VIATRIS INC | 48,108 | $523K | 0.0% | $10.87 | $13.33 | -17.1% | COM | 92556V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,168 | $522K | 0.0% | $34.41 * | $36.08 | +0.7% | COM | 405217100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,741 | $520K | 0.0% | $90.58 * | $86.78 | +0.0% | COM | 198516106 |
| MKTX | MARKETAXESS HLDGS INC | 1,513 | $515K | 0.0% | $340.38 | $201.99 | +70.3% | COM | 57060D108 |
| COTY | COTY INC | 57,117 | $513K | 0.0% | $8.98 | $6.89 | +29.3% | COM CL A | 222070203 |
| AAP | ADVANCE AUTO PARTS INC | 2,481 | $513K | 0.0% | $206.77 * | $129.67 | +53.2% | COM | 00751Y106 |
| ENS | ENERSYS | 6,851 | $511K | 0.0% | $74.59 * | $62.10 | +15.9% | COM | 29275Y102 |
| VC | VISTEON CORP | 4,650 | $507K | 0.0% | $109.03 | $90.62 | +19.5% | COM NEW | 92839U206 |
| L | LOEWS CORP | 7,799 | $506K | 0.0% | $64.88 * | $43.26 | +39.8% | COM | 540424108 |
| FFIV | F5 INC | 2,417 | $505K | 0.0% | $208.94 | $131.21 | +59.9% | COM | 315616102 |
| — | NORDSTROM INC | 18,522 | $502K | 0.0% | $27.10 | $19.78 | — | COM | 655664100 |
| CNO | CNO FINL GROUP INC | 19,997 | $502K | 0.0% | $25.10 * | $15.17 | +49.9% | COM | 12621E103 |
| — | CITRIX SYS INC | 4,961 | $501K | 0.0% | $100.99 | $99.70 | — | COM | 177376100 |
| GAP | GAP INC | 35,350 | $498K | 0.0% | $14.09 * | $14.51 | -7.3% | COM | 364760108 |
| NI | NISOURCE INC | 15,621 | $497K | 0.0% | $31.82 * | $18.81 | +35.7% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 4,355 | $497K | 0.0% | $114.12 | $49.43 | +133.4% | COM | 770323103 |
| FOXA | FOX CORP | 12,562 | $496K | 0.0% | $39.48 * | $33.91 | +13.7% | CL A COM | 35137L105 |
| — | WESTROCK CO | 10,470 | $492K | 0.0% | $46.99 | $45.05 | — | COM | 96145D105 |
| MZTI | LANCASTER COLONY CORP | 3,293 | $491K | 0.0% | $149.10 * | $131.53 | +21.4% | COM | 513847103 |
| CVLT | COMMVAULT SYS INC | 7,400 | $491K | 0.0% | $66.35 | $46.26 | +42.1% | COM | 204166102 |
| BBWI | BATH & BODY WORKS INC | 10,251 | $490K | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| — | NUVASIVE INC | 8,593 | $487K | 0.0% | $56.67 | $58.62 | — | COM | 670704105 |
| BF/B | BROWN FORMAN CORP | 7,270 | $487K | 0.0% | $66.99 * | $42.48 | +45.8% | CL B | 115637209 |
| MAS | MASCO CORP | 9,545 | $487K | 0.0% | $51.02 * | $31.11 | +77.4% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,242 | $485K | 0.0% | $114.33 | $77.40 | +45.9% | COM | 12503M108 |
| LKQ | LKQ CORP | 10,668 | $484K | 0.0% | $45.37 | $27.60 | +67.4% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 859 | $484K | 0.0% | $563.45 * | $253.54 | +137.8% | CL A | 090572207 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,409 | $482K | 0.0% | $57.32 * | $71.87 | -11.1% | COM | 88224Q107 |
| HSIC | HENRY SCHEIN INC | 5,517 | $481K | 0.0% | $87.19 * | $64.73 | +25.8% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 12,935 | $481K | 0.0% | $37.19 | $24.29 | — | COM | 48203R104 |
| DY | DYCOM INDS INC | 5,013 | $478K | 0.0% | $95.35 * | $72.05 | +27.0% | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 14,512 | $476K | 0.0% | $32.80 * | $36.95 | -24.5% | COM | 39874R101 |
| AAL | AMERICAN AIRLS GROUP INC | 25,765 | $470K | 0.0% | $18.24 * | $27.49 | -38.2% | COM | 02376R102 |
| CMA | COMERICA INC | 5,198 | $470K | 0.0% | $90.42 * | $41.01 | +89.9% | COM | 200340107 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,683 | $470K | 0.0% | $70.33 * | $72.50 | -7.7% | COM | 33768G107 |
| TRN | TRINITY INDS INC | 13,585 | $467K | 0.0% | $34.38 * | $14.83 | +76.6% | COM | 896522109 |
| — | PATTERSON COS INC | 14,412 | $467K | 0.0% | $32.40 | $32.73 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,269 | $464K | 0.0% | $56.11 * | $46.34 | +31.0% | COM | 018581108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,907 | $464K | 0.0% | $118.76 * | $109.80 | -5.0% | COM | 22410J106 |
| KBH | KB HOME | 14,235 | $461K | 0.0% | $32.38 * | $21.16 | +74.3% | COM | 48666K109 |
| CALY | CALLAWAY GOLF CO | 19,464 | $456K | 0.0% | $23.43 * | $32.14 | -24.5% | COM | 131193104 |
| — | WORLD WRESTLING ENTMT INC | 7,269 | $454K | 0.0% | $62.46 | $76.92 | — | CL A | 98156Q108 |
| PTC | PTC INC | 4,187 | $451K | 0.0% | $107.71 * | $64.96 | +73.0% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 16,451 | $446K | 0.0% | $27.11 | $32.14 | -17.1% | COM | 896945201 |
| BLKB | BLACKBAUD INC | 7,425 | $445K | 0.0% | $59.93 * | $80.11 | -18.6% | COM | 09227Q100 |
| FULT | FULTON FINL CORP PA | 26,791 | $445K | 0.0% | $16.61 * | $11.28 | +34.1% | COM | 360271100 |
| REG | REGENCY CTRS CORP | 6,129 | $437K | 0.0% | $71.30 * | $46.40 | +28.2% | COM | 758849103 |
| SNA | SNAP ON INC | 2,126 | $437K | 0.0% | $205.55 * | $127.62 | +49.2% | COM | 833034101 |
| NAVI | NAVIENT CORPORATION | 25,577 | $436K | 0.0% | $17.05 * | $14.22 | +29.1% | COM | 63938C108 |
| MLKN | MILLERKNOLL INC | 12,580 | $435K | 0.0% | $34.58 * | $29.63 | +9.0% | COM | 600544100 |
| LNC | LINCOLN NATL CORP IND | 6,626 | $433K | 0.0% | $65.35 * | $39.53 | +38.5% | COM | 534187109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,041 | $432K | 0.0% | $19.60 * | $14.02 | +32.5% | COM | 928298108 |
| — | FOOT LOCKER INC | 14,503 | $430K | 0.0% | $29.65 | $42.17 | — | COM | 344849104 |
| XRAY | DENTSPLY SIRONA INC | 8,695 | $428K | 0.0% | $49.22 * | $59.34 | -10.9% | COM | 24906P109 |
| BRBR | BELLRING BRANDS INC | 18,545 | $428K | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,486 | $428K | 0.0% | $16.79 * | $13.76 | +37.2% | COM | 02553E106 |
| RAMP | LIVERAMP HLDGS INC | 11,310 | $423K | 0.0% | $37.40 * | $46.80 | -10.8% | COM | 53815P108 |
| HAS | HASBRO INC | 5,158 | $423K | 0.0% | $82.01 * | $65.43 | +21.3% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,909 | $422K | 0.0% | $145.07 * | $115.97 | +16.9% | CL B | 913903100 |
| DAN | DANA INC | 23,956 | $421K | 0.0% | $17.57 * | $14.81 | +23.8% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,750 | $419K | 0.0% | $42.97 * | $73.52 | -39.3% | COM | 681116109 |
| NGVT | INGEVITY CORP | 6,525 | $418K | 0.0% | $64.06 * | $92.96 | -28.0% | COM | 45688C107 |
| PHM | PULTE GROUP INC | 9,891 | $414K | 0.0% | $41.86 * | $25.20 | +89.7% | COM | 745867101 |
| TEX | TEREX CORP NEW | 11,593 | $413K | 0.0% | $35.62 * | $28.17 | +46.9% | COM | 880779103 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,657 | $413K | 0.0% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| BDC | BELDEN INC | 7,457 | $413K | 0.0% | $55.38 * | $52.42 | +8.8% | COM | 077454106 |
| AIZ | ASSURANT INC | 2,267 | $412K | 0.0% | $181.74 * | $87.77 | +74.5% | COM | 04621X108 |
| XRX | XEROX HOLDINGS CORP | 20,385 | $411K | 0.0% | $20.16 * | $26.19 | -19.7% | COM NEW | 98421M106 |
| WERN | WERNER ENTERPRISES INC | 9,943 | $408K | 0.0% | $41.03 * | $34.85 | +26.3% | COM | 950755108 |
| WHR | WHIRLPOOL CORP | 2,347 | $406K | 0.0% | $172.99 * | $166.54 | +21.7% | COM | 963320106 |
| GHC | GRAHAM HLDGS CO | 663 | $405K | 0.0% | $610.86 * | $528.63 | +9.1% | COM CL B | 384637104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,399 | $401K | 0.0% | $74.27 * | $44.29 | +62.7% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,494 | $400K | 0.0% | $53.38 * | $64.22 | -30.5% | CL B | 60871R209 |
| NUS | NU SKIN ENTERPRISES INC | 8,275 | $396K | 0.0% | $47.85 * | $40.01 | +7.4% | CL A | 67018T105 |
| ZION | ZIONS BANCORPORATION N A | 6,031 | $395K | 0.0% | $65.49 * | $37.86 | +80.7% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 5,894 | $395K | 0.0% | $67.02 * | $36.09 | +70.3% | COM | 81211K100 |
| KMT | KENNAMETAL INC | 13,800 | $395K | 0.0% | $28.62 | $26.07 | +10.9% | COM | 489170100 |
| CALX | CALIX INC | 9,107 | $391K | 0.0% | $42.93 * | $50.61 | 0.0% | COM | 13100M509 |
| KD | KYNDRYL HLDGS INC | 29,781 | $391K | 0.0% | $13.13 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| TPR | TAPESTRY INC | 10,500 | $390K | 0.0% | $37.14 * | $29.07 | +18.1% | COM | 876030107 |
| YELP | YELP INC | 11,400 | $389K | 0.0% | $34.12 | $35.02 | -1.9% | CL A | 985817105 |
| WLY | WILEY JOHN & SONS INC | 7,231 | $383K | 0.0% | $52.97 * | $37.20 | +22.6% | CL A | 968223206 |
| NRG | NRG ENERGY INC | 9,739 | $374K | 0.0% | $38.40 * | $18.33 | +91.0% | COM NEW | 629377508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,840 | $373K | 0.0% | $42.19 * | $27.45 | +41.2% | COM | 459044103 |
| GL | GLOBE LIFE INC | 3,696 | $372K | 0.0% | $100.65 * | $86.48 | +13.6% | COM | 37959E102 |
| — | CERIDIAN HCM HLDG INC | 5,442 | $372K | 0.0% | $68.36 * | $65.03 | +14.0% | COM | 15677J108 |
| BWA | BORGWARNER INC | 9,538 | $371K | 0.0% | $38.90 * | $30.64 | +15.2% | COM | 099724106 |
| TPH | TRI POINTE HOMES INC | 18,458 | $371K | 0.0% | $20.10 * | $13.32 | +74.3% | COM | 87265H109 |
| NEU | NEWMARKET CORP | 1,136 | $368K | 0.0% | $323.94 * | $353.38 | -14.5% | COM | 651587107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,530 | $366K | 0.0% | $66.18 * | $53.38 | +26.8% | COM | 603158106 |
| MO | ALTRIA GROUP INC | 6,950 | $363K | 0.0% | $52.23 * | $26.22 | +41.6% | COM | 02209S103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,651 | $362K | 0.0% | $21.74 | $19.14 | +11.4% | COM | 031652100 |
| CPB | CAMPBELL SOUP CO | 8,042 | $358K | 0.0% | $44.52 * | $41.26 | -6.0% | COM | 134429109 |
| WAFD | WASHINGTON FED INC | 10,833 | $356K | 0.0% | $32.86 * | $23.03 | +32.8% | COM | 938824109 |
| OGN | ORGANON & CO | 10,087 | $352K | 0.0% | $34.90 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 4,487 | $350K | 0.0% | $78.00 * | $58.40 | +3.4% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 5,776 | $346K | 0.0% | $59.90 * | $47.79 | +21.6% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 15,548 | $344K | 0.0% | $22.13 * | $11.96 | +78.5% | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,815 | $344K | 0.0% | $122.20 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NICE | NICE LTD | 1,556 | $341K | 0.0% | $219.15 | $302.66 | — | SPONSORED ADR | 653656108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,022 | $340K | 0.0% | $19.97 | $15.61 | — | COM | 712704105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,887 | $335K | 0.0% | $30.77 * | $33.31 | -11.9% | COM | 29272W109 |
| WYNN | WYNN RESORTS LTD | 4,187 | $334K | 0.0% | $79.77 * | $105.25 | -22.2% | COM | 983134107 |
| AOS | SMITH A O CORP | 5,227 | $334K | 0.0% | $63.90 * | $38.65 | +75.4% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 15,060 | $322K | 0.0% | $21.38 * | $25.95 | -25.5% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,594 | $318K | 0.0% | $199.50 * | $154.09 | +16.1% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 9,725 | $317K | 0.0% | $32.60 | $47.88 | -30.9% | COM | 23355L106 |
| ROL | ROLLINS INC | 9,003 | $316K | 0.0% | $35.10 * | $24.94 | +23.8% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 9,933 | $314K | 0.0% | $31.61 | $47.88 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 11,185 | $312K | 0.0% | $27.89 * | $23.35 | +6.5% | COM | 354613101 |
| — | DISCOVERY INC | 12,082 | $302K | 0.0% | $25.00 | $24.11 | — | COM SER C | 25470F302 |
| — | SUNPOWER CORP | 13,791 | $296K | 0.0% | $21.46 | $20.85 | — | COM | 867652406 |
| ALK | ALASKA AIR GROUP INC | 5,008 | $291K | 0.0% | $58.11 * | $67.45 | -19.2% | COM | 011659109 |
| GEF | GREIF INC | 4,409 | $287K | 0.0% | $65.09 * | $28.69 | +83.1% | CL A | 397624107 |
| VNO | VORNADO RLTY TR | 6,324 | $287K | 0.0% | $45.38 | $80.79 | — | SH BEN INT | 929042109 |
| PENN | PENN NATL GAMING INC | 6,608 | $280K | 0.0% | $42.37 * | $32.20 | +41.9% | COM | 707569109 |
| WOR | WORTHINGTON INDS INC | 5,414 | $278K | 0.0% | $51.35 * | $22.60 | +52.9% | COM | 981811102 |
| DVA | DAVITA INC | 2,452 | $277K | 0.0% | $112.97 | $71.44 | +57.2% | COM | 23918K108 |
| URBN | URBAN OUTFITTERS INC | 10,892 | $273K | 0.0% | $25.06 * | $29.57 | -7.6% | COM | 917047102 |
| PRG | PROG HOLDINGS INC | 9,420 | $271K | 0.0% | $28.77 * | $50.05 | -31.6% | COM NPV | 74319R101 |
| MHK | MOHAWK INDS INC | 2,182 | $271K | 0.0% | $124.20 * | $181.41 | -17.3% | COM | 608190104 |
| VICR | VICOR CORP | 3,562 | $251K | 0.0% | $70.47 * | $141.59 | -36.6% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 4,415 | $243K | 0.0% | $55.04 * | $50.53 | +6.6% | COM | 589400100 |
| PVH | PVH CORPORATION | 2,784 | $213K | 0.0% | $76.51 * | $94.81 | -3.1% | COM | 693656100 |
| FOX | FOX CORP | 5,800 | $210K | 0.0% | $36.21 * | $32.90 | +7.0% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 1,841 | $209K | 0.0% | $113.53 * | $85.70 | +26.5% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 8,094 | $203K | 0.0% | $25.08 * | $28.22 | -8.0% | COM | 72147K108 |
| — | RAMACO RES INC | 10,613 | $168K | 0.0% | $15.83 | $13.59 | — | COM | 75134P303 |
| — | DISCOVERY INC | 6,743 | $168K | 0.0% | $24.91 | $25.92 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 1,420 | $156K | 0.0% | $109.86 * | $135.50 | +1.5% | COM | 44980X109 |
| UA | UNDER ARMOUR INC | 8,556 | $133K | 0.0% | $15.54 | $20.45 | -23.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 7,504 | $128K | 0.0% | $17.06 * | $25.28 | -29.1% | CL A | 904311107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 103,880 | $119K | 0.0% | $1.15 | $23.97 | — | SPON ADR | 647581107 |
| NWS | NEWS CORP NEW | 4,817 | $108K | 0.0% | $22.42 * | $12.03 | +79.6% | CL B | 65249B208 |