Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $5.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 16,398,117 | $811M | 13.6% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 811,194 | $273M | 4.6% | $46.75 | +570.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,402,052 | $249M | 4.2% | $82.39 | +87.8% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 6,354,847 | $201M | 3.4% | $10.68 | +215.4% | COM | 11040G103 |
| AMZN | AMAZON COM INC | 36,953 | $123M | 2.1% | $105.89 | +61.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,452 | $111M | 1.9% | $38.32 | +273.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 36,062 | $104M | 1.7% | $36.78 | +290.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,833 | $98.02M | 1.6% | $164.29 | +74.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 281,469 | $94.67M | 1.6% | $164.21 | +100.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,578,187 | $75.72M | 1.3% | $29.68 | +49.6% | COM | 949746101 |
| PFE | PFIZER INC | 1,018,913 | $60.17M | 1.0% | $19.74 | +103.8% | COM | 717081103 |
| V | VISA INC | 262,578 | $56.9M | 1.0% | $106.25 | +95.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 108,660 | $54.56M | 0.9% | $82.95 | +408.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 127,709 | $45.89M | 0.8% | $277.44 | +21.8% | CL A | 57636Q104 |
| HUM | HUMANA INC | 97,072 | $45.03M | 0.8% | $249.21 | +70.5% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 277,999 | $44.02M | 0.7% | $51.49 | +187.1% | COM | 46625H100 |
| ELV | ANTHEM INC | 91,727 | $42.52M | 0.7% | $225.00 | +76.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 580,740 | $41.92M | 0.7% | $37.19 | +68.4% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 502,785 | $41.43M | 0.7% | $51.54 | +42.2% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 821,297 | $41.34M | 0.7% | $33.96 | +35.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 521,782 | $39.99M | 0.7% | $54.73 | +27.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 174,065 | $39.16M | 0.7% | $168.72 | +9.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 241,020 | $37.93M | 0.6% | $37.53 | +271.9% | COM | 038222105 |
| WMT | WALMART INC | 254,430 | $36.81M | 0.6% | $25.21 | +79.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 577,052 | $35.31M | 0.6% | $40.26 | +33.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 336,548 | $34.82M | 0.6% | $60.51 | +68.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 124,822 | $34.48M | 0.6% | $137.21 | +77.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 592,032 | $34.38M | 0.6% | $32.14 | +58.8% | COM | 064058100 |
| C | CITIGROUP INC | 509,511 | $30.77M | 0.5% | $41.66 | +37.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 480,923 | $29.99M | 0.5% | $43.01 | +14.5% | COM | 110122108 |
| KLAC | KLA CORP | 69,461 | $29.88M | 0.5% | $110.10 | +235.6% | COM NEW | 482480100 |
| RGA | REINSURANCE GRP OF AMERICA I | 272,441 | $29.83M | 0.5% | $109.74 | +1.2% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,736 | $29.58M | 0.5% | $53.37 | +28.1% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 986,115 | $29.53M | 0.5% | $44.32 | -35.2% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 314,031 | $29.25M | 0.5% | $42.83 | +78.1% | COM | 595112103 |
| HST | HOST HOTELS & RESORTS INC | 1,676,988 | $29.16M | 0.5% | $9.77 | +42.7% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 185,507 | $28.73M | 0.5% | $101.36 | +55.7% | COM | 254687106 |
| FDX | FEDEX CORP | 108,973 | $28.18M | 0.5% | $173.19 | +27.0% | COM | 31428X106 |
| — | HESS CORP | 377,934 | $27.98M | 0.5% | $64.70 | — | COM | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 427,887 | $27.77M | 0.5% | $36.47 | +62.3% | SHS | G1890L107 |
| MTB | M & T BK CORP | 180,292 | $27.69M | 0.5% | $109.63 | +22.5% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,294 | $27.3M | 0.5% | $206.18 | -5.7% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 1,159,826 | $26.52M | 0.4% | $27.14 | -19.7% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 103,789 | $26.1M | 0.4% | $209.70 | +6.6% | COM | 075887109 |
| PCAR | PACCAR INC | 295,542 | $26.09M | 0.4% | $46.86 | +4.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 122,480 | $25.53M | 0.4% | $147.67 | +25.4% | COM | 369550108 |
| INTC | INTEL CORP | 476,351 | $24.53M | 0.4% | $27.21 | +73.8% | COM | 458140100 |
| EOG | EOG RES INC | 274,550 | $24.39M | 0.4% | $52.83 | +38.8% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 170,565 | $23.97M | 0.4% | $101.87 | +19.2% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 246,725 | $23.44M | 0.4% | $57.53 | +32.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 314,888 | $22.86M | 0.4% | $63.78 | -7.8% | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 188,551 | $22.8M | 0.4% | $53.05 | +79.4% | COM | 277432100 |
| TPR | TAPESTRY INC | 556,946 | $22.61M | 0.4% | $23.34 | +56.9% | COM | 876030107 |
| FOXA | FOX CORP | 610,016 | $22.51M | 0.4% | $30.83 | +21.2% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 412,506 | $21.43M | 0.4% | $31.28 | +29.1% | COM | 92343V104 |
| — | HANESBRANDS INC | 1,278,582 | $21.38M | 0.4% | $16.92 | — | COM | 410345102 |
| MDLZ | MONDELEZ INTL INC | 321,123 | $21.29M | 0.4% | $34.07 | +62.3% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 246,960 | $21.25M | 0.4% | $59.69 | +32.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 70,776 | $20.82M | 0.3% | $17.40 | +57.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 354,108 | $20.73M | 0.3% | $29.28 | +69.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 362,532 | $20.36M | 0.3% | $29.74 | +64.2% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 276,612 | $20.02M | 0.3% | $35.40 | +81.5% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 453,268 | $19.65M | 0.3% | $29.20 | — | SPON ADR B | 780259107 |
| LVS | LAS VEGAS SANDS CORP | 515,221 | $19.39M | 0.3% | $46.42 | -20.9% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 80,607 | $18.91M | 0.3% | $131.94 | +66.5% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 116,843 | $18.85M | 0.3% | $75.68 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 171,794 | $18.59M | 0.3% | $65.99 | +34.7% | COM | 744320102 |
| STT | STATE STR CORP | 198,517 | $18.46M | 0.3% | $54.50 | +50.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 51,806 | $18.41M | 0.3% | $283.38 | +9.0% | COM | 539830109 |
| — | ENERPLUS CORP | 1,736,693 | $18.37M | 0.3% | $4.49 | — | COM | 292766102 |
| INCY | INCYTE CORP | 247,480 | $18.16M | 0.3% | $68.45 | -1.5% | COM | 45337C102 |
| — | MGM GROWTH PPTYS LLC | 444,387 | $18.15M | 0.3% | $37.28 | — | CL A COM | 55303A105 |
| DVN | DEVON ENERGY CORP NEW | 409,263 | $18.03M | 0.3% | $23.39 | +43.7% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 338,580 | $17.64M | 0.3% | $61.62 | -12.1% | COM | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,253 | $17.44M | 0.3% | $120.97 | +4.3% | COM | 98956P102 |
| VTRS | VIATRIS INC | 1,286,888 | $17.41M | 0.3% | $13.32 | -16.5% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 297,698 | $16.93M | 0.3% | $40.73 | +27.2% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 193,317 | $16.86M | 0.3% | $34.30 | +159.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 424,005 | $16.57M | 0.3% | $40.34 | -3.5% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 565,953 | $16.41M | 0.3% | $43.22 | -31.5% | COM | 674599105 |
| LEN | LENNAR CORP | 141,058 | $16.39M | 0.3% | $38.70 | +148.3% | CL A | 526057104 |
| STLD | STEEL DYNAMICS INC | 261,771 | $16.25M | 0.3% | $30.04 | +95.1% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 6,471 | $15.53M | 0.3% | $1858.11 | +25.5% | COM | 09857L108 |
| PVH | PVH CORPORATION | 143,755 | $15.33M | 0.3% | $98.80 | +9.8% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,474 | $15.23M | 0.3% | $98.56 | +99.2% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 38,726 | $14.99M | 0.3% | $269.50 | +29.2% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 229,390 | $14.96M | 0.2% | $43.32 | -0.1% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 78,207 | $14.74M | 0.2% | $39.17 | +334.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 57,871 | $14.58M | 0.2% | $78.84 | +172.7% | COM | 907818108 |
| EXC | EXELON CORP | 252,248 | $14.57M | 0.2% | $18.78 | +73.2% | COM | 30161N101 |
| — | DISCOVERY INC | 623,116 | $14.27M | 0.2% | $28.10 | — | COM SER C | 25470F302 |
| FMC | FMC CORP | 129,356 | $14.21M | 0.2% | $84.78 | +2.8% | COM NEW | 302491303 |
| RNR | RENAISSANCERE HLDGS LTD | 83,873 | $14.2M | 0.2% | $154.38 | +1.5% | COM | G7496G103 |
| — | CRESCENT PT ENERGY CORP | 2,655,974 | $14.18M | 0.2% | $3.72 | — | COM | 22576C101 |
| PYPL | PAYPAL HLDGS INC | 73,192 | $13.8M | 0.2% | $37.91 | +469.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 80,569 | $13.78M | 0.2% | $88.92 | +63.2% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 630,967 | $13.74M | 0.2% | $9.50 | +126.7% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 115,977 | $13.61M | 0.2% | $66.77 | +43.9% | COM | 166764100 |
| KO | COCA COLA CO | 229,060 | $13.56M | 0.2% | $36.78 | +33.7% | COM | 191216100 |
| T | AT&T INC | 546,395 | $13.44M | 0.2% | $12.99 | +12.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 80,985 | $13.25M | 0.2% | $60.38 | +122.1% | COM | 742718109 |
| — | GREENHILL & CO INC | 720,405 | $12.92M | 0.2% | $16.47 | — | COM | 395259104 |
| ARW | ARROW ELECTRS INC | 95,608 | $12.84M | 0.2% | $68.98 | +77.8% | COM | 042735100 |
| BP | BP PLC | 478,736 | $12.75M | 0.2% | $37.11 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 72,411 | $12.58M | 0.2% | $69.58 | +106.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,195 | $12.32M | 0.2% | $114.09 | -6.7% | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 132,824 | $12.22M | 0.2% | $73.73 | +12.7% | COM | 172755100 |
| VSAT | VIASAT INC | 273,886 | $12.2M | 0.2% | $59.30 | -12.7% | COM | 92552V100 |
| MET | METLIFE INC | 194,786 | $12.17M | 0.2% | $33.28 | +66.4% | COM | 59156R108 |
| — | SL GREEN RLTY CORP | 160,103 | $11.48M | 0.2% | $70.44 | — | COM | 78440X804 |
| DUK | DUKE ENERGY CORP NEW | 108,601 | $11.39M | 0.2% | $62.17 | +38.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 194,383 | $11.35M | 0.2% | $34.07 | +49.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 155,638 | $11.28M | 0.2% | $49.02 | +32.0% | COM | 718546104 |
| HRB | BLOCK H & R INC | 478,547 | $11.28M | 0.2% | $16.05 | +32.8% | COM | 093671105 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,616 | $11.26M | 0.2% | $36.35 | — | COM | 024835100 |
| MO | ALTRIA GROUP INC | 235,951 | $11.18M | 0.2% | $28.36 | +15.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 41,864 | $10.82M | 0.2% | $76.11 | +188.8% | COM | 548661107 |
| — | ALLEGHANY CORP MD | 16,191 | $10.81M | 0.2% | $577.52 | — | COM | 017175100 |
| EGP | EASTGROUP PPTYS INC | 46,959 | $10.7M | 0.2% | $92.39 | — | COM | 277276101 |
| GM | GENERAL MTRS CO | 181,743 | $10.66M | 0.2% | $25.03 | +125.2% | COM | 37045V100 |
| IVZ | INVESCO LTD | 458,362 | $10.55M | 0.2% | $12.82 | +57.7% | SHS | G491BT108 |
| CYTK | CYTOKINETICS INC | 230,360 | $10.5M | 0.2% | $11.79 | +227.4% | COM NEW | 23282W605 |
| PB | PROSPERITY BANCSHARES INC | 145,129 | $10.49M | 0.2% | $47.29 | +36.0% | COM | 743606105 |
| AVGO | BROADCOM INC | 15,763 | $10.49M | 0.2% | $20.71 | +150.0% | COM | 11135F101 |
| APA | APA CORPORATION | 388,717 | $10.45M | 0.2% | $16.34 | +43.2% | COM | 03743Q108 |
| CX | CEMEX SAB DE CV | 1,536,515 | $10.42M | 0.2% | $5.31 | — | SPON ADR NEW | 151290889 |
| ROCK | GIBRALTAR INDS INC | 156,129 | $10.41M | 0.2% | $57.79 | +23.6% | COM | 374689107 |
| EXEL | EXELIXIS INC | 563,532 | $10.3M | 0.2% | $19.14 | -0.0% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 624,981 | $10.26M | 0.2% | $16.81 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 86,856 | $10M | 0.2% | $71.93 | +27.5% | COM | 101121101 |
| — | CONTINENTAL RES INC | 222,863 | $9.975M | 0.2% | $24.61 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 23,647 | $9.803M | 0.2% | $133.73 | +156.7% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 146,850 | $9.721M | 0.2% | $35.41 | — | COM | 32054K103 |
| LUV | SOUTHWEST AIRLS CO | 224,413 | $9.614M | 0.2% | $44.57 | -2.0% | COM | 844741108 |
| TSLA | TESLA INC | 9,078 | $9.593M | 0.2% | $198.56 | +68.9% | COM | 88160R101 |
| VNO | VORNADO RLTY TR | 228,960 | $9.584M | 0.2% | $39.48 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 139,946 | $9.553M | 0.2% | $39.72 | +41.4% | COM | 534187109 |
| — | LIFE STORAGE INC | 59,824 | $9.164M | 0.2% | $90.18 | — | COM | 53223X107 |
| SABR | SABRE CORP | 1,047,186 | $8.995M | 0.2% | $12.82 | -25.2% | COM | 78573M104 |
| BX | BLACKSTONE INC | 68,786 | $8.9M | 0.1% | $33.71 | +244.4% | COM | 09260D107 |
| CW | CURTISS WRIGHT CORP | 63,995 | $8.874M | 0.1% | $112.40 | +15.7% | COM | 231561101 |
| HUBB | HUBBELL INC | 41,850 | $8.716M | 0.1% | $131.69 | +42.2% | COM | 443510607 |
| THO | THOR INDS INC | 83,610 | $8.676M | 0.1% | $55.75 | +77.9% | COM | 885160101 |
| — | UNITED STATES STL CORP NEW | 357,310 | $8.508M | 0.1% | $22.90 | — | COM | 912909108 |
| EPR | EPR PPTYS | 176,583 | $8.386M | 0.1% | $39.46 | — | COM SH BEN INT | 26884U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,573 | $8.366M | 0.1% | $122.75 | +25.9% | COM | 759509102 |
| LCII | LCI INDS | 53,469 | $8.334M | 0.1% | $68.04 | +86.3% | COM | 50189K103 |
| NEE | NEXTERA ENERGY INC | 88,605 | $8.272M | 0.1% | $57.33 | +34.9% | COM | 65339F101 |
| AVT | AVNET INC | 199,977 | $8.245M | 0.1% | $30.67 | +13.1% | COM | 053807103 |
| DNOW | NOW INC | 937,758 | $8.008M | 0.1% | $8.80 | -1.5% | COM | 67011P100 |
| GS | GOLDMAN SACHS GROUP INC | 20,920 | $8.003M | 0.1% | $157.02 | +127.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 58,637 | $7.939M | 0.1% | $64.69 | +57.2% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 99,135 | $7.8M | 0.1% | $38.55 | +86.2% | COM | 27579R104 |
| — | PIONEER NAT RES CO | 42,625 | $7.753M | 0.1% | $99.47 | — | COM | 723787107 |
| EHC | ENCOMPASS HEALTH CORP | 118,477 | $7.732M | 0.1% | $48.61 | +1.7% | COM | 29261A100 |
| CFR | CULLEN FROST BANKERS INC | 59,743 | $7.532M | 0.1% | $68.35 | +66.1% | COM | 229899109 |
| DEI | DOUGLAS EMMETT INC | 216,790 | $7.262M | 0.1% | $33.18 | — | COM | 25960P109 |
| — | MRC GLOBAL INC | 1,050,828 | $7.23M | 0.1% | $9.28 | — | COM | 55345K103 |
| ASB | ASSOCIATED BANC CORP | 318,656 | $7.198M | 0.1% | $14.28 | +34.1% | COM | 045487105 |
| DY | DYCOM INDS INC | 76,205 | $7.145M | 0.1% | $60.69 | +39.3% | COM | 267475101 |
| DKS | DICKS SPORTING GOODS INC | 61,610 | $7.085M | 0.1% | $40.74 | +167.2% | COM | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,498 | $7.06M | 0.1% | $56.52 | +106.4% | COM | 28176E108 |
| NDSN | NORDSON CORP | 27,493 | $7.018M | 0.1% | $127.57 | +90.8% | COM | 655663102 |
| BIGGQ | BIG LOTS INC | 155,219 | $6.993M | 0.1% | $53.59 | -21.6% | COM | 089302103 |
| AMT | AMERICAN TOWER CORP NEW | 23,574 | $6.895M | 0.1% | $88.75 | +169.8% | COM | 03027X100 |
| — | BERRY CORP | 816,680 | $6.876M | 0.1% | $7.66 | — | COM | 08579X101 |
| SO | SOUTHERN CO | 99,071 | $6.794M | 0.1% | $39.45 | +38.7% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 274,809 | $6.774M | 0.1% | $9.95 | +92.5% | COM | 49446R109 |
| AZN | ASTRAZENECA PLC | 114,970 | $6.697M | 0.1% | $49.95 | — | SPONSORED ADR | 046353108 |
| FAF | FIRST AMERN FINL CORP | 84,648 | $6.622M | 0.1% | $40.55 | +58.8% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 26,654 | $6.613M | 0.1% | $104.31 | +110.0% | COM | 142339100 |
| HCC | WARRIOR MET COAL INC | 252,668 | $6.496M | 0.1% | $17.09 | +40.7% | COM | 93627C101 |
| CTRA | COTERRA ENERGY INC | 341,782 | $6.494M | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| OSK | OSHKOSH CORP | 57,453 | $6.476M | 0.1% | $71.10 | +42.8% | COM | 688239201 |
| LEA | LEAR CORP | 34,911 | $6.387M | 0.1% | $157.14 | +0.7% | COM NEW | 521865204 |
| UPS | UNITED PARCEL SERVICE INC | 29,545 | $6.333M | 0.1% | $75.99 | +121.8% | CL B | 911312106 |
| — | HAWAIIAN HOLDINGS INC | 341,869 | $6.28M | 0.1% | $26.39 | — | COM | 419879101 |
| TAP | MOLSON COORS BEVERAGE CO | 134,217 | $6.221M | 0.1% | $67.22 | -40.0% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 108,520 | $6.203M | 0.1% | $48.74 | +1.1% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 57,058 | $6.154M | 0.1% | $54.93 | +62.8% | COM | 25278X109 |
| FLR | FLUOR CORP NEW | 246,802 | $6.113M | 0.1% | $32.63 | -34.8% | COM | 343412102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,278 | $6.111M | 0.1% | $30.51 | +76.8% | CL A | 499049104 |
| — | CDK GLOBAL INC | 145,978 | $6.093M | 0.1% | $50.85 | — | COM | 12508E101 |
| EVR | EVERCORE INC | 44,420 | $6.034M | 0.1% | $68.69 | +96.2% | CLASS A | 29977A105 |
| MPT | MEDICAL PPTYS TRUST INC | 253,259 | $5.985M | 0.1% | $16.81 | — | COM | 58463J304 |
| TGT | TARGET CORP | 25,739 | $5.957M | 0.1% | $45.20 | +373.9% | COM | 87612E106 |
| TALO | TALOS ENERGY INC | 606,839 | $5.947M | 0.1% | $12.27 | -7.1% | COM | 87484T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,324 | $5.912M | 0.1% | $51.41 | +191.8% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 11,317 | $5.855M | 0.1% | $47.67 | +152.5% | COM | 09073M104 |
| BKH | BLACK HILLS CORP | 82,053 | $5.79M | 0.1% | $49.74 | +11.4% | COM | 092113109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 112,534 | $5.73M | 0.1% | $45.35 | +14.3% | COM | 269796108 |
| EQIX | EQUINIX INC | 6,759 | $5.717M | 0.1% | $354.68 | +108.1% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 17,892 | $5.691M | 0.1% | $120.69 | +146.4% | COM | 60855R100 |
| MUSA | MURPHY USA INC | 28,229 | $5.624M | 0.1% | $106.84 | +64.0% | COM | 626755102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 294,088 | $5.494M | 0.1% | $22.09 | -11.7% | COM | 19459J104 |
| SCI | SERVICE CORP INTL | 76,577 | $5.436M | 0.1% | $43.49 | +52.8% | COM | 817565104 |
| TPH | TRI POINTE HOMES INC | 193,614 | $5.4M | 0.1% | $13.70 | +83.6% | COM | 87265H109 |
| BAC | BK OF AMERICA CORP | 120,477 | $5.36M | 0.1% | $12.55 | +226.9% | COM | 060505104 |
| SEM | SELECT MED HLDGS CORP | 181,642 | $5.34M | 0.1% | $7.21 | +120.0% | COM | 81619Q105 |
| MTUS | TIMKENSTEEL CORPORATION | 318,214 | $5.251M | 0.1% | $13.87 | +5.0% | COM | 887399103 |
| — | NORDSTROM INC | 229,493 | $5.191M | 0.1% | $23.55 | — | COM | 655664100 |
| — | ASPEN TECHNOLOGY INC | 34,010 | $5.176M | 0.1% | $122.79 | — | COM | 045327103 |
| EPC | EDGEWELL PERS CARE CO | 113,078 | $5.169M | 0.1% | $42.78 | -12.5% | COM | 28035Q102 |
| WEX | WEX INC | 36,581 | $5.136M | 0.1% | $183.72 | -16.8% | COM | 96208T104 |
| URI | UNITED RENTALS INC | 15,435 | $5.129M | 0.1% | $124.47 | +177.4% | COM | 911363109 |
| — | FOOT LOCKER INC | 116,253 | $5.072M | 0.1% | $26.14 | — | COM | 344849104 |
| INGR | INGREDION INC | 52,446 | $5.068M | 0.1% | $85.83 | +12.1% | COM | 457187102 |
| TKR | TIMKEN CO | 73,092 | $5.065M | 0.1% | $43.80 | +60.0% | COM | 887389104 |
| WTRG | ESSENTIAL UTILS INC | 94,295 | $5.063M | 0.1% | $45.62 | +6.4% | COM | 29670G102 |
| — | LAM RESEARCH CORP | 7,027 | $5.053M | 0.1% | $159.26 | — | COM | 512807108 |
| MRCY | MERCURY SYS INC | 91,575 | $5.042M | 0.1% | $54.36 | -6.8% | COM | 589378108 |
| SEIC | SEI INVTS CO | 81,981 | $4.996M | 0.1% | $52.83 | +10.6% | COM | 784117103 |
| UGI | UGI CORP NEW | 107,868 | $4.952M | 0.1% | $40.54 | +9.7% | COM | 902681105 |
| CACI | CACI INTL INC | 18,386 | $4.95M | 0.1% | $222.32 | +23.2% | CL A | 127190304 |
| MASI | MASIMO CORP | 16,655 | $4.876M | 0.1% | $240.10 | +18.6% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 11,231 | $4.871M | 0.1% | $480.16 | -17.3% | COM | 303250104 |
| WNC | WABASH NATL CORP | 243,309 | $4.749M | 0.1% | $13.42 | +19.1% | COM | 929566107 |
| MTZ | MASTEC INC | 51,406 | $4.744M | 0.1% | $57.86 | +58.0% | COM | 576323109 |
| MATX | MATSON INC | 52,470 | $4.724M | 0.1% | $61.20 | +31.6% | COM | 57686G105 |
| WTFC | WINTRUST FINL CORP | 50,929 | $4.625M | 0.1% | $61.37 | +45.4% | COM | 97650W108 |
| MOG/A | MOOG INC | 56,766 | $4.596M | 0.1% | $52.52 | +42.1% | CL A | 615394202 |
| PEB | PEBBLEBROOK HOTEL TR | 204,686 | $4.579M | 0.1% | $18.04 | — | COM | 70509V100 |
| — | FIRST MIDWEST BANCORP DEL | 223,007 | $4.567M | 0.1% | $15.93 | — | COM | 320867104 |
| VAL | VALARIS LIMITED | 126,768 | $4.564M | 0.1% | $25.06 | +39.0% | CL A | G9460G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 336,959 | $4.562M | 0.1% | $14.92 | — | COM | 78573L106 |
| DBI | DESIGNER BRANDS INC | 318,894 | $4.531M | 0.1% | $11.35 | +12.7% | CL A | 250565108 |
| — | STERICYCLE INC | 75,403 | $4.497M | 0.1% | $52.97 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHN CORP | 15,047 | $4.48M | 0.1% | $98.48 | +159.2% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,475 | $4.478M | 0.1% | $52.89 | +42.3% | CL A | 192446102 |
| CAL | CALERES INC | 196,792 | $4.463M | 0.1% | $18.84 | +19.9% | COM | 129500104 |
| — | VERITEX HLDGS INC | 110,832 | $4.409M | 0.1% | $24.23 | — | COM | 923451108 |
| RRX | REGAL REXNORD CORPORATION | 25,570 | $4.352M | 0.1% | $71.13 | +122.6% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 22,636 | $4.27M | 0.1% | $107.73 | +47.2% | COM | 854502101 |
| DLX | DELUXE CORP | 131,376 | $4.218M | 0.1% | $27.12 | +1.1% | COM | 248019101 |
| NWE | NORTHWESTERN CORP | 73,485 | $4.2M | 0.1% | $47.10 | -0.8% | COM NEW | 668074305 |
| — | GREAT WESTERN BANCORP INC | 123,447 | $4.192M | 0.1% | $13.25 | — | COM | 391416104 |
| PTC | PTC INC | 34,582 | $4.19M | 0.1% | $135.07 | -10.8% | COM | 69370C100 |
| TGNA | TEGNA INC | 224,773 | $4.172M | 0.1% | $15.58 | +28.4% | COM | 87901J105 |
| ACM | AECOM | 53,837 | $4.164M | 0.1% | $30.78 | +119.4% | COM | 00766T100 |
| BDC | BELDEN INC | 62,933 | $4.137M | 0.1% | $57.84 | +7.4% | COM | 077454106 |
| FHN | FIRST HORIZON CORPORATION | 252,911 | $4.13M | 0.1% | $13.39 | +7.6% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 19,532 | $4.073M | 0.1% | $73.29 | +152.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 0.1% | $199815.62 | +116.1% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 39,075 | $4.031M | 0.1% | $58.68 | +37.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 20,803 | $4.021M | 0.1% | $102.26 | +73.7% | COM | H1467J104 |
| TREX | TREX CO INC | 29,676 | $4.007M | 0.1% | $85.24 | +40.8% | COM | 89531P105 |
| — | SPIRIT RLTY CAP INC NEW | 82,600 | $3.98M | 0.1% | $46.10 | — | COM NEW | 84860W300 |
| CDP | CORPORATE OFFICE PPTYS TR | 142,176 | $3.977M | 0.1% | $28.25 | — | SH BEN INT | 22002T108 |
| RL | RALPH LAUREN CORP | 33,338 | $3.963M | 0.1% | $77.73 | +41.4% | CL A | 751212101 |
| OPLN | KAR AUCTION SVCS INC | 252,714 | $3.947M | 0.1% | $15.85 | -3.4% | COM | 48238T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,543 | $3.923M | 0.1% | $23.56 | +63.3% | COM | 459044103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,140 | $3.848M | 0.1% | $71.24 | +119.3% | COM | 571748102 |
| ENS | ENERSYS | 48,619 | $3.844M | 0.1% | $69.37 | +8.2% | COM | 29275Y102 |
| — | AMERICAN EQTY INVT LIFE HLD | 98,160 | $3.82M | 0.1% | $35.75 | — | COM | 025676206 |
| AN | AUTONATION INC | 32,687 | $3.819M | 0.1% | $56.53 | +112.8% | COM | 05329W102 |
| FSLR | FIRST SOLAR INC | 43,685 | $3.808M | 0.1% | $66.01 | +55.8% | COM | 336433107 |
| — | PACWEST BANCORP DEL | 84,280 | $3.807M | 0.1% | $37.38 | — | COM | 695263103 |
| REX | REX AMERICAN RES CORP | 38,905 | $3.735M | 0.1% | $14.62 | +4.5% | COM | 761624105 |
| AON | AON PLC | 12,242 | $3.679M | 0.1% | $195.70 | +48.7% | SHS CL A | G0403H108 |
| — | FREQUENCY THERAPEUTICS INC | 716,726 | $3.677M | 0.1% | $13.22 | — | SHS | 35803L108 |
| STZ | CONSTELLATION BRANDS INC | 14,561 | $3.654M | 0.1% | $155.77 | +36.4% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 148,197 | $3.643M | 0.1% | $10.75 | +71.0% | COM | 680223104 |
| LKQ | LKQ CORP | 59,848 | $3.593M | 0.1% | $24.61 | +106.4% | COM | 501889208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75,983 | $3.582M | 0.1% | $29.79 | +45.5% | COM | 25787G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,895 | $3.567M | 0.1% | $36.78 | — | COM NEW | 049164205 |
| — | CYRUSONE INC | 39,311 | $3.527M | 0.1% | $60.97 | — | COM | 23283R100 |
| PK | PARK HOTELS & RESORTS INC | 182,910 | $3.453M | 0.1% | $19.35 | — | COM | 700517105 |
| BCO | BRINKS CO | 52,500 | $3.442M | 0.1% | $61.31 | 0.0% | COM | 109696104 |
| ADI | ANALOG DEVICES INC | 19,569 | $3.44M | 0.1% | $62.80 | +162.2% | COM | 032654105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,614 | $3.428M | 0.1% | $36.87 | +10.1% | COM | 419870100 |
| D | DOMINION ENERGY INC | 42,157 | $3.312M | 0.1% | $55.61 | +11.7% | COM | 25746U109 |
| CRI | CARTERS INC | 32,621 | $3.302M | 0.1% | $77.49 | +9.9% | COM | 146229109 |
| MAN | MANPOWERGROUP INC WIS | 33,527 | $3.263M | 0.1% | $93.26 | +7.7% | COM | 56418H100 |
| CFWFF | CALFRAC WELL SVCS LTD | 947,758 | $3.099M | 0.1% | $7.37 | -48.0% | COM NEW | 129584405 |
| BRX | BRIXMOR PPTY GROUP INC | 121,928 | $3.098M | 0.1% | $15.99 | — | COM | 11120U105 |
| QCOM | QUALCOMM INC | 16,857 | $3.083M | 0.1% | $57.55 | +153.8% | COM | 747525103 |
| OZK | BANK OZK | 66,060 | $3.074M | 0.1% | $33.09 | +18.2% | COM | 06417N103 |
| CAH | CARDINAL HEALTH INC | 59,600 | $3.069M | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| MTH | MERITAGE HOMES CORP | 25,100 | $3.064M | 0.1% | $50.48 | +10.5% | COM | 59001A102 |
| BSX | BOSTON SCIENTIFIC CORP | 72,131 | $3.064M | 0.1% | $37.07 | +13.4% | COM | 101137107 |
| FHI | FEDERATED HERMES INC | 81,483 | $3.062M | 0.1% | $23.62 | +24.1% | CL B | 314211103 |
| WM | WASTE MGMT INC DEL | 18,275 | $3.05M | 0.1% | $70.14 | +114.8% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 44,977 | $3.035M | 0.1% | $35.87 | +59.5% | COM | 81211K100 |
| MKSI | MKS INSTRS INC | 17,350 | $3.022M | 0.1% | $161.69 | -6.6% | COM | 55306N104 |
| WSM | WILLIAMS SONOMA INC | 17,800 | $3.011M | 0.1% | $81.98 | +4.8% | COM | 969904101 |
| FNB | F N B CORP | 247,793 | $3.006M | 0.1% | $9.50 | +9.6% | COM | 302520101 |
| XNCR | XENCOR INC | 74,879 | $3.004M | 0.1% | $32.88 | +15.3% | COM | 98401F105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 62,043 | $2.982M | 0.0% | $51.28 | — | COM | 637417106 |
| VVV | VALVOLINE INC | 78,583 | $2.93M | 0.0% | $24.11 | +44.6% | COM | 92047W101 |
| HALO | HALOZYME THERAPEUTICS INC | 72,126 | $2.9M | 0.0% | $45.33 | -17.7% | COM | 40637H109 |
| CCS | CENTURY CMNTYS INC | 35,303 | $2.887M | 0.0% | $26.10 | +157.9% | COM | 156504300 |
| CI | CIGNA CORP NEW | 12,530 | $2.877M | 0.0% | $194.99 | +1.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 13,745 | $2.842M | 0.0% | $98.80 | +89.0% | COM | 149123101 |
| EHTH | EHEALTH INC | 110,458 | $2.817M | 0.0% | $49.25 | -32.5% | COM | 28238P109 |
| MMM | 3M CO | 15,836 | $2.813M | 0.0% | $88.84 | +43.3% | COM | 88579Y101 |
| CMC | COMMERCIAL METALS CO | 77,088 | $2.798M | 0.0% | $17.76 | +75.9% | COM | 201723103 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,621 | $2.789M | 0.0% | $85.73 | +8.7% | COM | 198516106 |
| CSCO | CISCO SYS INC | 43,328 | $2.746M | 0.0% | $31.54 | +60.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 16,100 | $2.711M | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| GGG | GRACO INC | 33,587 | $2.708M | 0.0% | $40.23 | +78.7% | COM | 384109104 |
| — | WORLD WRESTLING ENTMT INC | 54,363 | $2.682M | 0.0% | $53.88 | — | CL A | 98156Q108 |
| — | CRANE CO | 26,281 | $2.674M | 0.0% | $52.32 | — | COM | 224399105 |
| CRL | CHARLES RIV LABS INTL INC | 7,082 | $2.668M | 0.0% | $146.26 | +165.6% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 25,868 | $2.655M | 0.0% | $61.07 | +40.5% | COM | 743315103 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,030 | $2.653M | 0.0% | $34.58 | +74.4% | COM | 88224Q107 |
| DXCM | DEXCOM INC | 4,940 | $2.653M | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 11,494 | $2.629M | 0.0% | $124.89 | +70.1% | COM | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 29,214 | $2.597M | 0.0% | $84.77 | +4.6% | COM | 525327102 |
| PII | POLARIS INC | 23,312 | $2.562M | 0.0% | $121.88 | -3.3% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 21,782 | $2.548M | 0.0% | $47.39 | +115.7% | COM | 855244109 |
| TTEK | TETRA TECH INC NEW | 14,974 | $2.543M | 0.0% | $17.77 | +93.8% | COM | 88162G103 |
| CL | COLGATE PALMOLIVE CO | 29,609 | $2.527M | 0.0% | $57.87 | +22.5% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 27,906 | $2.525M | 0.0% | $45.39 | +60.5% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 5,630 | $2.495M | 0.0% | $36.82 | +181.8% | COM | 172908105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,123 | $2.484M | 0.0% | $21.88 | +3.1% | COM | 02553E106 |
| MAA | MID-AMER APT CMNTYS INC | 10,787 | $2.475M | 0.0% | $100.78 | +76.9% | COM | 59522J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,990 | $2.474M | 0.0% | $72.71 | +20.8% | COM NEW | 12541W209 |
| HII | HUNTINGTON INGALLS INDS INC | 13,226 | $2.47M | 0.0% | $143.19 | +22.9% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS PARE | 83,195 | $2.453M | 0.0% | $26.40 | — | COM | 35909D109 |
| ENR | ENERGIZER HLDGS INC NEW | 60,619 | $2.431M | 0.0% | $35.85 | -10.3% | COM | 29272W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,302 | $2.412M | 0.0% | $41.65 | -42.6% | SHS | G66721104 |
| BA | BOEING CO | 11,942 | $2.404M | 0.0% | $151.95 | +39.0% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD | 52,483 | $2.39M | 0.0% | $28.59 | +48.5% | COM | G3198U102 |
| EXPE | EXPEDIA GROUP INC | 13,182 | $2.382M | 0.0% | $104.18 | +61.8% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP | 84,406 | $2.38M | 0.0% | $21.25 | +33.9% | COM | 72147K108 |
| — | XILINX INC | 11,099 | $2.353M | 0.0% | $52.60 | — | COM | 983919101 |
| CMA | COMERICA INC | 27,050 | $2.353M | 0.0% | $48.98 | +43.4% | COM | 200340107 |
| GPOR | GULFPORT ENERGY CORP | 32,538 | $2.344M | 0.0% | $64.50 | +20.8% | COMMON SHARES | 402635502 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,700 | $2.332M | 0.0% | $23.56 | +32.5% | COM | 87724P106 |
| MD | MEDNAX INC | 85,672 | $2.331M | 0.0% | $26.11 | +2.5% | COM | 58502B106 |
| TJX | TJX COS INC NEW | 30,613 | $2.324M | 0.0% | $48.00 | +36.0% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 48,578 | $2.282M | 0.0% | $36.75 | +11.6% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,717 | $2.28M | 0.0% | $59.72 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,244 | $2.276M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| STAG | STAG INDL INC | 47,000 | $2.254M | 0.0% | $47.96 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 62,785 | $2.254M | 0.0% | $26.59 | +10.9% | COM | 500754106 |
| MUR | MURPHY OIL CORP | 85,600 | $2.235M | 0.0% | $16.22 | +47.3% | COM | 626717102 |
| BOOT | BOOT BARN HLDGS INC | 18,150 | $2.233M | 0.0% | $67.88 | +66.4% | COM | 099406100 |
| — | REALOGY HLDGS CORP | 132,439 | $2.226M | 0.0% | $8.61 | — | COM | 75605Y106 |
| SFM | SPROUTS FMRS MKT INC | 74,708 | $2.217M | 0.0% | $21.05 | +18.9% | COM | 85208M102 |
| — | HEALTHCARE RLTY TR | 69,683 | $2.205M | 0.0% | $32.99 | — | COM | 421946104 |
| FISV | FISERV INC | 21,099 | $2.19M | 0.0% | $100.50 | +2.9% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 18,743 | $2.174M | 0.0% | $121.73 | -6.6% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 9,048 | $2.17M | 0.0% | $151.28 | +35.8% | COM | 00751Y106 |
| MDU | MDU RES GROUP INC | 70,231 | $2.166M | 0.0% | $7.23 | +38.2% | COM | 552690109 |
| ED | CONSOLIDATED EDISON INC | 25,374 | $2.165M | 0.0% | $62.28 | +9.3% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC | 7,929 | $2.136M | 0.0% | $121.36 | +112.5% | COM | 48020Q107 |
| URBN | URBAN OUTFITTERS INC | 71,951 | $2.112M | 0.0% | $32.34 | -2.0% | COM | 917047102 |
| FIVE | FIVE BELOW INC | 10,190 | $2.108M | 0.0% | $188.45 | +4.4% | COM | 33829M101 |
| WWD | WOODWARD INC | 19,140 | $2.095M | 0.0% | $97.35 | +12.2% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,665 | $2.084M | 0.0% | $117.10 | +43.1% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 50,073 | $2.083M | 0.0% | $23.19 | +40.6% | COM | 337932107 |
| DE | DEERE & CO | 5,958 | $2.043M | 0.0% | $75.62 | +334.5% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 12,956 | $2.027M | 0.0% | $90.72 | +58.6% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 140,080 | $2.02M | 0.0% | $11.39 | +33.0% | COM | 552848103 |
| ETN | EATON CORP PLC | 11,599 | $2.005M | 0.0% | $58.01 | +168.0% | SHS | G29183103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,715 | $2.002M | 0.0% | $158.32 | -17.0% | SHS USD | G50871105 |
| FBP | FIRST BANCORP P R | 143,690 | $1.98M | 0.0% | $6.63 | +80.8% | COM NEW | 318672706 |
| OGE | OGE ENERGY CORP | 51,568 | $1.979M | 0.0% | $39.63 | -11.6% | COM | 670837103 |
| HAS | HASBRO INC | 19,250 | $1.959M | 0.0% | $69.76 | +15.7% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,990 | $1.956M | 0.0% | $50.57 | +43.3% | COM | 025537101 |
| UDR | UDR INC | 32,570 | $1.954M | 0.0% | $29.60 | +62.2% | COM | 902653104 |
| PH | PARKER-HANNIFIN CORP | 6,111 | $1.944M | 0.0% | $101.62 | +188.1% | COM | 701094104 |
| — | UNILEVER PLC | 36,077 | $1.941M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| KEY | KEYCORP | 82,218 | $1.902M | 0.0% | $9.82 | +91.3% | COM | 493267108 |
| RUN | SUNRUN INC | 55,430 | $1.901M | 0.0% | $54.85 | -14.7% | COM | 86771W105 |
| ALL | ALLSTATE CORP | 16,140 | $1.899M | 0.0% | $54.84 | +94.9% | COM | 020002101 |
| SNCY | SUN COUNTRY AIRLINES HLDGS | 69,390 | $1.891M | 0.0% | $29.82 | 0.0% | SHS | 866683105 |
| — | SANDERSON FARMS INC | 9,882 | $1.888M | 0.0% | $132.85 | — | COM | 800013104 |
| DAR | DARLING INGREDIENTS INC | 27,229 | $1.887M | 0.0% | $22.49 | +223.2% | COM | 237266101 |
| FDS | FACTSET RESH SYS INC | 3,820 | $1.857M | 0.0% | $313.37 | +37.6% | COM | 303075105 |
| CDW | CDW CORP | 9,036 | $1.85M | 0.0% | $124.11 | +45.5% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 6,900 | $1.845M | 0.0% | $173.69 | +44.6% | COM | 863667101 |
| AZZ | AZZ INC | 33,345 | $1.844M | 0.0% | $39.87 | +29.3% | COM | 002474104 |
| — | IHS MARKIT LTD | 13,785 | $1.832M | 0.0% | $47.05 | — | SHS | G47567105 |
| VYX | NCR CORP NEW | 45,370 | $1.824M | 0.0% | $26.02 | -2.5% | COM | 62886E108 |
| ESS | ESSEX PPTY TR INC | 5,160 | $1.818M | 0.0% | $187.14 | +55.8% | COM | 297178105 |
| HNI | HNI CORP | 42,770 | $1.798M | 0.0% | $36.06 | +11.1% | COM | 404251100 |
| TBI | TRUEBLUE INC | 63,990 | $1.771M | 0.0% | $18.85 | +50.1% | COM | 89785X101 |
| HD | HOME DEPOT INC | 4,260 | $1.768M | 0.0% | $144.98 | +136.7% | COM | 437076102 |
| KMT | KENNAMETAL INC | 48,336 | $1.736M | 0.0% | $27.73 | +17.4% | COM | 489170100 |
| PLCE | CHILDRENS PL INC NEW | 21,876 | $1.735M | 0.0% | $77.00 | +14.2% | COM | 168905107 |
| — | STERLING BANCORP DEL | 66,994 | $1.728M | 0.0% | $15.46 | — | COM | 85917A100 |
| RCL | ROYAL CARIBBEAN GROUP | 22,411 | $1.723M | 0.0% | $86.44 | -7.6% | COM | V7780T103 |
| CSX | CSX CORP | 45,693 | $1.718M | 0.0% | $26.30 | +26.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,574 | $1.717M | 0.0% | $215.04 | +187.0% | COM | 883556102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,100 | $1.712M | 0.0% | $94.46 | -2.6% | COM | 64125C109 |
| F | FORD MTR CO DEL | 82,073 | $1.705M | 0.0% | $9.12 | +53.4% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,608 | $1.7M | 0.0% | $628.44 | +8.3% | CL A | 16119P108 |
| PBF | PBF ENERGY INC | 130,984 | $1.699M | 0.0% | $15.90 | -12.9% | CL A | 69318G106 |
| CHRS | COHERUS BIOSCIENCES INC | 106,121 | $1.694M | 0.0% | $15.13 | +15.6% | COM | 19249H103 |
| WYNN | WYNN RESORTS LTD | 19,880 | $1.691M | 0.0% | $83.67 | +2.9% | COM | 983134107 |
| BIIB | BIOGEN INC | 7,039 | $1.689M | 0.0% | $274.51 | -6.3% | COM | 09062X103 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,230 | $1.653M | 0.0% | $11.59 | -14.7% | COM | 68554V108 |
| OI | O-I GLASS INC | 137,306 | $1.652M | 0.0% | $9.90 | +28.0% | COM | 67098H104 |
| RH | RH | 3,080 | $1.651M | 0.0% | $649.41 | -5.3% | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 3,990 | $1.645M | 0.0% | $223.36 | +73.9% | COM | 90384S303 |
| PENN | PENN NATL GAMING INC | 31,580 | $1.637M | 0.0% | $70.65 | -14.2% | COM | 707569109 |
| RSG | REPUBLIC SVCS INC | 11,701 | $1.632M | 0.0% | $58.54 | +115.2% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 6,429 | $1.624M | 0.0% | $133.45 | +54.6% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 18,520 | $1.62M | 0.0% | $26.37 | +47.6% | CL A | 032095101 |
| RRC | RANGE RES CORP | 89,855 | $1.602M | 0.0% | $11.37 | +89.5% | COM | 75281A109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,059 | $1.576M | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| EFX | EQUIFAX INC | 5,384 | $1.576M | 0.0% | $119.91 | +125.3% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 22,647 | $1.533M | 0.0% | $39.37 | +44.4% | COM | 98389B100 |
| — | CERNER CORP | 16,455 | $1.528M | 0.0% | $52.45 | — | COM | 156782104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 74,777 | $1.527M | 0.0% | $26.52 | -19.5% | CL A COM | 71742Q106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,441 | $1.516M | 0.0% | $201.33 | +96.2% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,660 | $1.491M | 0.0% | $242.35 | — | COM | 339041105 |
| — | PREMIER FINANCIAL CORP | 47,815 | $1.478M | 0.0% | $29.51 | — | COM | 74052F108 |
| QLYS | QUALYS INC | 10,761 | $1.477M | 0.0% | $109.53 | +16.6% | COM | 74758T303 |
| WELL | WELLTOWER INC | 17,196 | $1.475M | 0.0% | $50.56 | +48.4% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 5,738 | $1.474M | 0.0% | $104.21 | +126.5% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 15,162 | $1.472M | 0.0% | $65.57 | +21.1% | COM | 92939U106 |
| AVNT | AVIENT CORPORATION | 26,260 | $1.469M | 0.0% | $20.19 | +143.4% | COM | 05368V106 |
| CPT | CAMDEN PPTY TR | 8,178 | $1.461M | 0.0% | $74.45 | +91.2% | SH BEN INT | 133131102 |
| — | TOTALENERGIES SE | 29,521 | $1.46M | 0.0% | $37.24 | — | SPONSORED ADS | 89151E109 |
| HAE | HAEMONETICS CORP MASS | 27,480 | $1.458M | 0.0% | $90.09 | -32.4% | COM | 405024100 |
| LITE | LUMENTUM HLDGS INC | 13,750 | $1.454M | 0.0% | $84.07 | +8.3% | COM | 55024U109 |
| SRE | SEMPRA | 10,914 | $1.444M | 0.0% | $45.44 | +22.1% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 6,956 | $1.444M | 0.0% | $113.43 | +65.2% | COM | 929160109 |
| CC | CHEMOURS CO | 42,694 | $1.433M | 0.0% | $17.31 | +55.1% | COM | 163851108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,700 | $1.427M | 0.0% | $29.97 | +16.6% | COM | 90984P303 |
| BRO | BROWN & BROWN INC | 20,200 | $1.42M | 0.0% | $49.88 | +25.9% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 7,083 | $1.398M | 0.0% | $118.94 | +58.5% | COM | 147528103 |
| DOW | DOW INC | 24,447 | $1.387M | 0.0% | $35.53 | +26.8% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 14,619 | $1.381M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 7,733 | $1.368M | 0.0% | $72.97 | +89.3% | COM | 253868103 |
| — | PDC ENERGY INC | 27,680 | $1.35M | 0.0% | $39.61 | — | COM | 69327R101 |
| SLQT | SELECTQUOTE INC | 147,750 | $1.339M | 0.0% | $15.06 | -27.2% | SHS | 816307300 |
| — | LHC GROUP INC | 9,688 | $1.329M | 0.0% | $138.06 | — | COM | 50187A107 |
| EMR | EMERSON ELEC CO | 14,233 | $1.323M | 0.0% | $44.96 | +92.4% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 23,170 | $1.314M | 0.0% | $23.99 | +106.6% | COM | 37637Q105 |
| CALM | CAL MAINE FOODS INC | 34,700 | $1.284M | 0.0% | $30.20 | -6.8% | COM NEW | 128030202 |
| OLN | OLIN CORP | 22,193 | $1.277M | 0.0% | $15.40 | +235.2% | COM PAR $1 | 680665205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,020 | $1.269M | 0.0% | $38.18 | +44.1% | COM | 744573106 |
| JBL | JABIL INC | 18,000 | $1.266M | 0.0% | $58.58 | +6.4% | COM | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,287 | $1.25M | 0.0% | $44.67 | +34.6% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,246 | $1.246M | 0.0% | $136.15 | +64.3% | SHS | G96629103 |
| — | SYNEOS HEALTH INC | 12,110 | $1.243M | 0.0% | $53.49 | — | CL A | 87166B102 |
| MSA | MSA SAFETY INC | 8,200 | $1.238M | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,976 | $1.237M | 0.0% | $69.60 | +104.0% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 11,392 | $1.236M | 0.0% | $45.90 | +123.2% | CL A | 12504L109 |
| CNK | CINEMARK HLDGS INC | 75,817 | $1.222M | 0.0% | $28.71 | -35.6% | COM | 17243V102 |
| ABM | ABM INDS INC | 29,600 | $1.209M | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| PSA | PUBLIC STORAGE | 3,215 | $1.204M | 0.0% | $165.26 | +66.8% | COM | 74460D109 |
| ASIX | ADVANSIX INC | 25,390 | $1.2M | 0.0% | $13.58 | +210.4% | COM | 00773T101 |
| DRI | DARDEN RESTAURANTS INC | 7,910 | $1.192M | 0.0% | $84.52 | +52.8% | COM | 237194105 |
| CMP | COMPASS MINERALS INTL INC | 23,207 | $1.185M | 0.0% | $48.22 | +21.3% | COM | 20451N101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $1.183M | 0.0% | $151.49 | +6.1% | COM | 57164Y107 |
| OGN | ORGANON & CO | 38,541 | $1.174M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| TXNM | PNM RES INC | 25,715 | $1.173M | 0.0% | $40.46 | +18.8% | COM | 69349H107 |
| MOS | MOSAIC CO NEW | 29,627 | $1.164M | 0.0% | $17.00 | +104.2% | COM | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 34,378 | $1.151M | 0.0% | $25.86 | +2.8% | COM | 354613101 |
| SBH | SALLY BEAUTY HLDGS INC | 62,230 | $1.149M | 0.0% | $16.73 | +8.9% | COM | 79546E104 |
| MMS | MAXIMUS INC | 14,410 | $1.148M | 0.0% | $72.54 | +12.7% | COM | 577933104 |
| — | TREEHOUSE FOODS INC | 28,212 | $1.143M | 0.0% | $58.85 | — | COM | 89469A104 |
| REG | REGENCY CTRS CORP | 15,156 | $1.142M | 0.0% | $35.53 | +71.1% | COM | 758849103 |
| NMIH | NMI HLDGS INC | 51,396 | $1.123M | 0.0% | $14.70 | +51.1% | CL A | 629209305 |
| CLDT | CHATHAM LODGING TR | 81,681 | $1.121M | 0.0% | $7.95 | — | COM | 16208T102 |
| PBI | PITNEY BOWES INC | 165,490 | $1.097M | 0.0% | $6.06 | +17.0% | COM | 724479100 |
| PNC | PNC FINL SVCS GROUP INC | 5,453 | $1.093M | 0.0% | $88.70 | +96.5% | COM | 693475105 |
| AES | AES CORP | 44,760 | $1.088M | 0.0% | $9.68 | +113.7% | COM | 00130H105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,890 | $1.088M | 0.0% | $53.88 | +106.1% | COM | 001744101 |
| PPL | PPL CORP | 36,101 | $1.085M | 0.0% | $19.70 | +26.6% | COM | 69351T106 |
| CASH | META FINL GROUP INC | 18,053 | $1.077M | 0.0% | $19.63 | +199.6% | COM | 59100U108 |
| TEX | TEREX CORP NEW | 24,360 | $1.071M | 0.0% | $21.70 | +106.9% | COM | 880779103 |
| OMCL | OMNICELL COM | 5,900 | $1.065M | 0.0% | $171.52 | +1.1% | COM | 68213N109 |
| — | THE AARONS COMPANY INC | 42,360 | $1.044M | 0.0% | $25.67 | — | COM | 00258W108 |
| EQT | EQT CORP | 47,767 | $1.042M | 0.0% | $19.43 | +1.1% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 16,088 | $1.029M | 0.0% | $30.99 | +88.5% | COM | 56585A102 |
| HQY | HEALTHEQUITY INC | 23,093 | $1.022M | 0.0% | $70.96 | -17.9% | COM | 42226A107 |
| GMED | GLOBUS MED INC | 13,895 | $1.003M | 0.0% | $62.74 | +15.7% | CL A | 379577208 |
| JBLU | JETBLUE AWYS CORP | 70,093 | $998K | 0.0% | $18.78 | -21.7% | COM | 477143101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,370 | $980K | 0.0% | $36.36 | +21.4% | ORD SHS | G4474Y214 |
| ECPG | ENCORE CAP GROUP INC | 15,724 | $977K | 0.0% | $35.68 | +57.8% | COM | 292554102 |
| DHI | D R HORTON INC | 8,908 | $966K | 0.0% | $36.10 | +155.7% | COM | 23331A109 |
| GRFS | GRIFOLS S A | 85,845 | $964K | 0.0% | $13.40 | — | SP ADR REP B NVT | 398438408 |
| HZO | MARINEMAX INC | 15,810 | $933K | 0.0% | $51.21 | +4.5% | COM | 567908108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,560 | $919K | 0.0% | $57.59 | +28.3% | COM | 595017104 |
| NEOG | NEOGEN CORP | 20,118 | $914K | 0.0% | $40.47 | +5.7% | COM | 640491106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,240 | $914K | 0.0% | $45.39 | +42.9% | COM | 416515104 |
| MRNA | MODERNA INC | 3,600 | $914K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $913K | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 12,145 | $912K | 0.0% | $45.26 | +43.9% | COM | 91913Y100 |
| — | APTIV PLC | 5,512 | $909K | 0.0% | $83.34 | — | SHS | G6095L109 |
| AXON | AXON ENTERPRISE INC | 5,700 | $895K | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,412 | $892K | 0.0% | $39.41 | — | SPONSORED ADS | 874039100 |
| SMTC | SEMTECH CORP | 10,000 | $889K | 0.0% | $68.50 | +24.3% | COM | 816850101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,030 | $873K | 0.0% | $59.92 | +12.9% | COM NEW | 457985208 |
| — | MERIDIAN BIOSCIENCE INC | 42,463 | $866K | 0.0% | $9.54 | — | COM | 589584101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,744 | $865K | 0.0% | $101.04 | +28.3% | COM | 459506101 |
| MAS | MASCO CORP | 12,230 | $859K | 0.0% | $53.53 | +11.8% | COM | 574599106 |
| SAM | BOSTON BEER INC | 1,697 | $857K | 0.0% | $1087.40 | -54.1% | CL A | 100557107 |
| EIX | EDISON INTL | 12,431 | $848K | 0.0% | $38.82 | +35.6% | COM | 281020107 |
| GNTX | GENTEX CORP | 24,220 | $844K | 0.0% | $35.48 | +0.0% | COM | 371901109 |
| AGCO | AGCO CORP | 7,235 | $839K | 0.0% | $49.51 | +112.5% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 1,553 | $822K | 0.0% | $106.14 | +346.0% | COM | 16359R103 |
| PRI | PRIMERICA INC | 5,290 | $811K | 0.0% | $157.89 | +0.4% | COM | 74164M108 |
| — | VIACOMCBS INC | 26,798 | $809K | 0.0% | $41.63 | — | CL B | 92556H206 |
| NJR | NEW JERSEY RES CORP | 18,736 | $769K | 0.0% | $25.37 | +30.6% | COM | 646025106 |
| ABT | ABBOTT LABS | 5,430 | $764K | 0.0% | $107.77 | +10.1% | COM | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 3,200 | $756K | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| VFC | V F CORP | 10,136 | $742K | 0.0% | $75.77 | -3.6% | COM | 918204108 |
| — | NUVASIVE INC | 14,087 | $739K | 0.0% | $63.84 | — | COM | 670704105 |
| — | AMEDISYS INC | 4,550 | $737K | 0.0% | $164.76 | — | COM | 023436108 |
| LW | LAMB WESTON HLDGS INC | 11,600 | $735K | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| CMI | CUMMINS INC | 3,273 | $714K | 0.0% | $125.41 | +64.1% | COM | 231021106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,886 | $693K | 0.0% | $77.85 | -11.5% | COM | 844895102 |
| MCD | MCDONALDS CORP | 2,566 | $688K | 0.0% | $79.70 | +188.1% | COM | 580135101 |
| — | PATTERSON COS INC | 23,208 | $681K | 0.0% | $29.46 | — | COM | 703395103 |
| COKE | COCA COLA CONS INC | 1,100 | $681K | 0.0% | $18.40 | +156.9% | COM | 191098102 |
| ITW | ILLINOIS TOOL WKS INC | 2,750 | $679K | 0.0% | $97.60 | +115.5% | COM | 452308109 |
| OPTU | ALTICE USA INC | 41,800 | $676K | 0.0% | $20.54 | -17.4% | CL A | 02156K103 |
| CNO | CNO FINL GROUP INC | 28,200 | $672K | 0.0% | $23.04 | -2.8% | COM | 12621E103 |
| LII | LENNOX INTL INC | 2,058 | $668K | 0.0% | $150.98 | +96.6% | COM | 526107107 |
| BWA | BORGWARNER INC | 14,567 | $657K | 0.0% | $30.39 | +24.4% | COM | 099724106 |
| NVS | NOVARTIS AG | 7,422 | $649K | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,024 | $647K | 0.0% | $323.37 | +89.1% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,010 | $642K | 0.0% | $170.68 | +19.2% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,717 | $626K | 0.0% | $41.48 | +41.0% | COM | 130788102 |
| — | CHAMPIONX CORPORATION | 30,744 | $621K | 0.0% | $12.89 | — | COM | 15872M104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,710 | $617K | 0.0% | $184.29 | +6.7% | COM | N6596X109 |
| KSS | KOHLS CORP | 12,400 | $612K | 0.0% | $48.42 | +5.5% | COM | 500255104 |
| — | ALLETE INC | 9,079 | $602K | 0.0% | $67.19 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 9,180 | $599K | 0.0% | $73.86 | — | COM | 84857L101 |
| DAN | DANA INC | 26,173 | $597K | 0.0% | $20.27 | +2.3% | COM | 235825205 |
| KMB | KIMBERLY-CLARK CORP | 4,140 | $592K | 0.0% | $113.32 | +1.7% | COM | 494368103 |
| ORN | ORION GROUP HLDGS INC | 155,061 | $585K | 0.0% | $6.70 | -33.6% | COM | 68628V308 |
| BBY | BEST BUY INC | 5,400 | $549K | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| — | NIELSEN HLDGS PLC | 26,618 | $546K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| — | GRAFTECH INTL LTD | 45,690 | $541K | 0.0% | $10.69 | — | COM | 384313508 |
| GEN | NORTONLIFELOCK INC | 20,840 | $541K | 0.0% | $13.18 | +76.0% | COM | 668771108 |
| VC | VISTEON CORP | 4,842 | $538K | 0.0% | $130.56 | -15.3% | COM NEW | 92839U206 |
| UA | UNDER ARMOUR INC | 29,018 | $523K | 0.0% | $19.56 | -0.7% | CL C | 904311206 |
| CHEF | CHEFS WHSE INC | 15,590 | $519K | 0.0% | $37.46 | -12.0% | COM | 163086101 |
| NAVI | NAVIENT CORPORATION | 23,900 | $507K | 0.0% | $17.17 | +17.8% | COM | 63938C108 |
| MHK | MOHAWK INDS INC | 2,704 | $493K | 0.0% | $104.19 | +71.3% | COM | 608190104 |
| MMSI | MERIT MED SYS INC | 7,600 | $473K | 0.0% | $40.46 | +65.6% | COM | 589889104 |
| ILMN | ILLUMINA INC | 1,190 | $453K | 0.0% | $282.75 | +34.0% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 3,690 | $441K | 0.0% | $85.59 | +22.7% | COM | 665859104 |
| LNTH | LANTHEUS HLDGS INC | 14,641 | $423K | 0.0% | $14.16 | +87.9% | COM | 516544103 |
| — | NEKTAR THERAPEUTICS | 30,062 | $406K | 0.0% | $19.99 | — | COM | 640268108 |
| EL | LAUDER ESTEE COS INC | 1,090 | $404K | 0.0% | $89.75 | +254.0% | CL A | 518439104 |
| SLGN | SILGAN HOLDINGS INC | 9,300 | $398K | 0.0% | $32.55 | +26.8% | COM | 827048109 |
| RES | RPC INC | 87,011 | $395K | 0.0% | $7.74 | -41.9% | COM | 749660106 |
| UAL | UNITED AIRLS HLDGS INC | 8,790 | $385K | 0.0% | $61.04 | -24.0% | COM | 910047109 |
| TDW | TIDEWATER INC NEW | 35,270 | $378K | 0.0% | $26.61 | -55.8% | COM | 88642R109 |
| KDP | KEURIG DR PEPPER INC | 10,090 | $372K | 0.0% | $28.84 | +9.6% | COM | 49271V100 |
| PMT | PENNYMAC MTG INVT TR | 20,700 | $359K | 0.0% | $21.06 | — | COM | 70931T103 |
| AZO | AUTOZONE INC | 167 | $350K | 0.0% | $1262.71 | +47.5% | COM | 053332102 |
| POST | POST HLDGS INC | 3,072 | $346K | 0.0% | $64.38 | +6.5% | COM | 737446104 |
| KD | KYNDRYL HLDGS INC | 18,437 | $334K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| YELP | YELP INC | 8,900 | $323K | 0.0% | $36.36 | +3.3% | CL A | 985817105 |
| VLY | VALLEY NATL BANCORP | 23,100 | $318K | 0.0% | $9.83 | +41.3% | COM | 919794107 |
| ANF | ABERCROMBIE & FITCH CO | 8,900 | $310K | 0.0% | $27.57 | +41.7% | CL A | 002896207 |
| TXT | TEXTRON INC | 3,826 | $295K | 0.0% | $48.81 | +51.5% | COM | 883203101 |
| HOLX | HOLOGIC INC | 3,800 | $291K | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| — | ACTIVISION BLIZZARD INC | 4,350 | $289K | 0.0% | $66.44 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 1,146 | $285K | 0.0% | $141.83 | +51.4% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,060 | $277K | 0.0% | $70.67 | +68.4% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 6,546 | $270K | 0.0% | $19.28 | +65.9% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 7,500 | $256K | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 6,052 | $227K | 0.0% | $20.09 | +54.6% | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $226K | 0.0% | $260.76 | — | COM | 82669G104 |
| — | HANGER INC | 12,395 | $225K | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| SYF | SYNCHRONY FINANCIAL | 4,664 | $216K | 0.0% | $24.17 | +80.8% | COM | 87165B103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,540 | $205K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| EIG | EMPLOYERS HLDGS INC | 4,800 | $199K | 0.0% | $35.01 | -2.3% | COM | 292218104 |
| — | CANADIAN PAC RAILWAY LTD NEW | 2,595 | $187K | 0.0% | $72.06 | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $151K | 0.0% | $60.40 | — | SPONSORED ADR | 03524A108 |
| NVR | NVR INC | 24 | $142K | 0.0% | $3437.33 | +53.6% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 7,042 | $142K | 0.0% | $41.78 | -48.8% | COMMON STOCK | 143658300 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $122K | 0.0% | $64.28 | +39.9% | COM | 006739106 |
| IR | INGERSOLL RAND INC | 1,900 | $118K | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| JXN | JACKSON FINANCIAL INC | 2,710 | $113K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| OTIS | OTIS WORLDWIDE CORP | 1,179 | $103K | 0.0% | $57.72 | +35.9% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $98,000 | 0.0% | $389.73 | +19.0% | COM | 776696106 |
| — | HOLLYFRONTIER CORP | 2,540 | $83,000 | 0.0% | $27.16 | — | COM | 436106108 |
| EBAY | EBAY INC. | 1,229 | $82,000 | 0.0% | $36.70 | +79.9% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 460 | $76,000 | 0.0% | $94.75 | +60.1% | CL A | 571903202 |
| WAT | WATERS CORP | 200 | $75,000 | 0.0% | $282.99 | +23.6% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,385 | $71,000 | 0.0% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| PNTG | PENNANT GROUP INC | 3,050 | $70,000 | 0.0% | $22.89 | +1.0% | COM | 70805E109 |
| SLVM | SYLVAMO CORP | 2,140 | $60,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AWR | AMER STATES WTR CO | 193 | $20,000 | 0.0% | $68.96 | +25.2% | COM | 029899101 |