CIK: 0001593051 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $26,494,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,763,655 | $1,070,480 | 4.0% | $83.18 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,177,857 | $985,013 | 3.7% | $25.64 | +769.2% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $891,553 | 3.4% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 245,537 | $759,711 | 2.9% | $19.39 | +717.3% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $488,134 | 1.8% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 184,572 | $380,683 | 1.4% | $36.93 | +165.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,216,785 | $358,380 | 1.4% | $81.80 | +226.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 155,013 | $320,665 | 1.2% | $37.76 | +160.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173,476 | $299,788 | 1.1% | $118.55 | +104.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,906,536 | $290,232 | 1.1% | $34.48 | +269.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 613,493 | $228,262 | 0.9% | $102.75 | +211.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,319,566 | $216,871 | 0.8% | $67.63 | +108.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,139,372 | $210,237 | 0.8% | $90.49 | +99.1% | COM | 254687106 |
| INTC | INTEL CORP | 3,240,552 | $207,395 | 0.8% | $24.39 | +121.8% | COM | 458140100 |
| TSLA | TESLA INC | 310,412 | $207,333 | 0.8% | $184.38 | +36.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 5,114,468 | $197,879 | 0.7% | $11.36 | +169.6% | COM | 060505104 |
| V | VISA INC | 845,129 | $178,939 | 0.7% | $66.46 | +205.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,424,675 | $177,090 | 0.7% | $20.04 | +102.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,998,208 | $162,233 | 0.6% | $28.92 | +59.6% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 747,305 | $158,332 | 0.6% | $87.55 | +151.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 432,028 | $153,824 | 0.6% | $101.42 | +234.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 629,025 | $150,375 | 0.6% | $126.69 | +51.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 282,494 | $147,366 | 0.6% | $22.93 | +131.3% | COM | 64110L106 |
| KO | COCA COLA CO | 2,754,690 | $145,200 | 0.5% | $34.53 | +25.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,070,674 | $145,001 | 0.5% | $77.45 | +49.4% | COM | 742718109 |
| PFE | PFIZER INC | 3,967,990 | $143,760 | 0.5% | $20.85 | +34.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,348,116 | $141,269 | 0.5% | $72.35 | +10.0% | COM | 166764100 |
| T | AT&T INC | 4,650,662 | $140,776 | 0.5% | $14.66 | +10.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,058,721 | $140,376 | 0.5% | $50.44 | +157.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,985,296 | $139,308 | 0.5% | $29.56 | +105.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,270,843 | $137,531 | 0.5% | $48.66 | +82.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,346,380 | $136,442 | 0.5% | $30.14 | +40.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 1,711,876 | $131,969 | 0.5% | $38.93 | +62.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 540,435 | $131,239 | 0.5% | $57.98 | +334.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 313,019 | $124,059 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 231,252 | $123,472 | 0.5% | $2.44 | +448.3% | COM | 67066G104 |
| C | CITIGROUP INC | 1,695,604 | $123,355 | 0.5% | $33.69 | +66.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 401,561 | $122,576 | 0.5% | $80.26 | +204.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,356,824 | $120,405 | 0.5% | $57.05 | +17.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,580 | $118,924 | 0.4% | $142.68 | +230.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,835,468 | $115,873 | 0.4% | $38.22 | +33.5% | COM | 110122108 |
| LOW | LOWES COS INC | 608,455 | $115,716 | 0.4% | $94.03 | +66.9% | COM | 548661107 |
| NKE | NIKE INC | 868,446 | $115,408 | 0.4% | $42.47 | +205.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858,301 | $114,377 | 0.4% | $100.81 | -2.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 2,885,973 | $112,755 | 0.4% | $29.09 | +8.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 501,690 | $112,449 | 0.4% | $86.75 | +120.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 486,155 | $107,153 | 0.4% | $66.57 | +182.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 301,604 | $106,309 | 0.4% | $193.57 | +70.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 455,459 | $105,607 | 0.4% | $73.70 | +156.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,864,377 | $104,088 | 0.4% | $53.15 | -18.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 1,976,379 | $101,112 | 0.4% | $26.50 | +14.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 433,022 | $97,465 | 0.4% | $98.05 | +102.7% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 569,722 | $96,847 | 0.4% | $83.22 | +58.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,087,251 | $95,906 | 0.4% | $42.61 | +94.2% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,238,303 | $95,684 | 0.4% | $58.43 | +11.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,202,823 | $93,411 | 0.4% | $19.90 | +229.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 832,418 | $90,958 | 0.3% | $49.00 | +91.9% | COM | 855244109 |
| GM | GENERAL MTRS CO | 1,523,050 | $87,514 | 0.3% | $32.48 | +57.7% | COM | 37045V100 |
| DE | DEERE & CO | 232,734 | $87,075 | 0.3% | $121.46 | +153.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,130,610 | $85,485 | 0.3% | $55.62 | +23.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,784 | $84,989 | 0.3% | $79.48 | +488.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 301,566 | $83,308 | 0.3% | $96.71 | +149.5% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 1,308,716 | $83,274 | 0.3% | $39.62 | — | COM | 90184L102 |
| PLD | PROLOGIS INC. | 785,006 | $83,211 | 0.3% | $67.42 | +31.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 1,272,488 | $82,941 | 0.3% | $29.70 | +91.7% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,054,865 | $82,406 | 0.3% | $54.67 | +31.0% | CL A | 192446102 |
| TGT | TARGET CORP | 406,122 | $80,441 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 587,281 | $79,500 | 0.3% | $87.08 | +55.0% | COM | 285512109 |
| ABT | ABBOTT LABS | 660,758 | $79,185 | 0.3% | $34.21 | +217.5% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 431,505 | $79,173 | 0.3% | $60.83 | +151.5% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 457,955 | $78,828 | 0.3% | $100.18 | +27.1% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 544,085 | $76,955 | 0.3% | $66.27 | +87.7% | COM | 025816109 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $75,932 | 0.3% | $18.64 | -0.7% | COM | 389375106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350,707 | $75,363 | 0.3% | $164.82 | +33.3% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 203,917 | $75,347 | 0.3% | $112.61 | +166.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 985,519 | $74,141 | 0.3% | $49.29 | +26.4% | COM | 126650100 |
| PEP | PEPSICO INC | 514,577 | $72,787 | 0.3% | $69.63 | +69.4% | COM | 713448108 |
| CI | CIGNA CORP NEW | 295,234 | $71,370 | 0.3% | $184.10 | +10.9% | COM | 125523100 |
| AVGO | BROADCOM INC | 152,265 | $70,599 | 0.3% | $19.35 | +115.3% | COM | 11135F101 |
| WMT | WALMART INC | 517,092 | $70,237 | 0.3% | $22.72 | +90.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,322,977 | $70,078 | 0.3% | $40.27 | +2.8% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 91,778 | $67,733 | 0.3% | $111.22 | +105.1% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 700,002 | $67,571 | 0.3% | $58.39 | +29.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 478,135 | $67,341 | 0.3% | $92.44 | +26.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 269,775 | $65,596 | 0.2% | $168.93 | +33.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 1,115,489 | $65,055 | 0.2% | $32.68 | +33.3% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 343,237 | $64,868 | 0.2% | $41.96 | +260.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 94,678 | $64,342 | 0.2% | $483.30 | +29.2% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 220,489 | $64,129 | 0.2% | $189.32 | +34.7% | CL A | 518439104 |
| VBR | VANGUARD INDEX FDS | 382,480 | $63,343 | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 333,273 | $62,262 | 0.2% | $59.13 | +214.7% | COM | 532457108 |
| AMGN | AMGEN INC | 248,731 | $61,887 | 0.2% | $78.05 | +162.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 229,287 | $61,568 | 0.2% | $116.46 | +96.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 438,857 | $60,685 | 0.2% | $82.39 | +44.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 671,514 | $60,584 | 0.2% | $54.20 | +43.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 502,815 | $59,398 | 0.2% | $58.15 | +74.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,475,584 | $57,031 | 0.2% | $22.44 | +68.7% | COM | 101137107 |
| RKT | ROCKET COS INC | 2,452,200 | $56,621 | 0.2% | $19.42 | -1.8% | COM CL A | 77311W101 |
| HON | HONEYWELL INTL INC | 259,414 | $56,311 | 0.2% | $67.66 | +161.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 177,158 | $55,881 | 0.2% | $132.23 | +104.6% | COM | 701094104 |
| NTAP | NETAPP INC | 768,028 | $55,813 | 0.2% | $38.78 | +54.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 1,023,915 | $54,769 | 0.2% | $48.34 | -7.7% | COM | 56585A102 |
| EOG | EOG RES INC | 755,064 | $54,765 | 0.2% | $42.44 | +18.8% | COM | 26875P101 |
| — | LINDE PLC | 195,011 | $54,630 | 0.2% | $163.20 | — | SHS | G5494J103 |
| BA | BOEING CO | 204,630 | $52,123 | 0.2% | $103.62 | +114.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 639,810 | $49,445 | 0.2% | $21.68 | +34.1% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 797,286 | $48,682 | 0.2% | $37.76 | +31.1% | COM | 844741108 |
| SYY | SYSCO CORP | 615,379 | $48,455 | 0.2% | $62.78 | +8.4% | COM | 871829107 |
| — | CITRIX SYS INC | 343,864 | $48,265 | 0.2% | $132.26 | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 171,335 | $48,203 | 0.2% | $145.55 | +65.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 101,469 | $48,009 | 0.2% | $395.36 | +22.5% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 465,018 | $47,939 | 0.2% | $65.04 | +30.4% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 260,064 | $47,761 | 0.2% | $100.95 | +55.8% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 289,391 | $47,547 | 0.2% | $97.77 | +38.7% | COM | 015271109 |
| BAX | BAXTER INTL INC | 557,897 | $47,053 | 0.2% | $64.53 | +10.7% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 463,352 | $46,919 | 0.2% | $69.28 | +9.2% | COM | 101121101 |
| INTU | INTUIT | 121,341 | $46,481 | 0.2% | $66.58 | +461.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 342,277 | $45,728 | 0.2% | $11.07 | +855.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 351,009 | $45,287 | 0.2% | $43.92 | +146.3% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 233,946 | $45,184 | 0.2% | $132.35 | +41.9% | COM | 46266C105 |
| FFIV | F5 NETWORKS INC | 215,496 | $44,957 | 0.2% | $133.50 | +47.5% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 221,482 | $44,877 | 0.2% | $110.44 | +67.0% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 528,292 | $44,757 | 0.2% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| STE | STERIS PLC | 226,935 | $43,227 | 0.2% | $139.82 | +27.1% | SHS USD | G8473T100 |
| — | GENERAL ELECTRIC CO | 3,270,335 | $42,939 | 0.2% | $19.22 | — | COM | 369604103 |
| HSY | HERSHEY CO | 270,561 | $42,792 | 0.2% | $123.07 | +8.9% | COM | 427866108 |
| BBY | BEST BUY INC | 372,057 | $42,716 | 0.2% | $81.32 | +11.4% | COM | 086516101 |
| YUM | YUM BRANDS INC | 393,278 | $42,545 | 0.2% | $50.13 | +92.9% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 540,633 | $42,440 | 0.2% | $15.98 | +439.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 128,333 | $41,965 | 0.2% | $118.82 | +133.0% | COM | 38141G104 |
| MMM | 3M CO | 215,997 | $41,618 | 0.2% | $75.89 | +64.8% | COM | 88579Y101 |
| PCAR | PACCAR INC | 443,403 | $41,201 | 0.2% | $41.23 | +26.1% | COM | 693718108 |
| TFX | TELEFLEX INCORPORATED | 98,116 | $40,763 | 0.2% | $298.55 | +29.9% | COM | 879369106 |
| MAR | MARRIOTT INTL INC NEW | 274,023 | $40,586 | 0.2% | $114.65 | +14.8% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,281 | $40,390 | 0.2% | $174.54 | -2.8% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 395,879 | $40,340 | 0.2% | $90.39 | +14.2% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 669,965 | $40,171 | 0.2% | $35.35 | +32.2% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 1,582,405 | $40,082 | 0.2% | $25.64 | — | COM | 48203R104 |
| — | BLACKROCK INC | 52,946 | $39,919 | 0.2% | $322.62 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 161,483 | $39,848 | 0.2% | $151.29 | +24.4% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 112,524 | $39,706 | 0.1% | $100.84 | +216.9% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 348,380 | $39,635 | 0.1% | $73.90 | +8.2% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 97,817 | $39,454 | 0.1% | $300.13 | +29.9% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 313,863 | $39,161 | 0.1% | $100.81 | +13.7% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 169,519 | $38,650 | 0.1% | $188.78 | +10.2% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 27,373 | $38,440 | 0.1% | $942.07 | +31.4% | COM | 053332102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,202,949 | $38,182 | 0.1% | $23.29 | +0.8% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 590,702 | $38,177 | 0.1% | $34.37 | +55.3% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 1,189,170 | $37,590 | 0.1% | $16.30 | +63.0% | COM | 61945C103 |
| — | APTIV PLC | 270,916 | $37,359 | 0.1% | $115.61 | — | SHS | G6095L109 |
| — | DUKE REALTY CORP | 885,413 | $37,125 | 0.1% | $32.30 | — | COM NEW | 264411505 |
| NOW | SERVICENOW INC | 73,143 | $36,580 | 0.1% | $52.68 | +100.4% | COM | 81762P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,014,231 | $36,107 | 0.1% | $22.78 | +22.4% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 15,278 | $35,595 | 0.1% | $1957.07 | +11.7% | COM | 09857L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 153,925 | $34,802 | 0.1% | $125.13 | — | COM | 82669G104 |
| FDX | FEDEX CORP | 120,394 | $34,197 | 0.1% | $127.96 | +83.0% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 100,832 | $33,861 | 0.1% | $214.97 | +44.1% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 822,577 | $33,446 | 0.1% | $31.99 | +7.9% | COM | 87165B103 |
| — | XILINX INC | 269,168 | $33,350 | 0.1% | $86.14 | — | COM | 983919101 |
| CRL | CHARLES RIV LABS INTL INC | 114,857 | $33,289 | 0.1% | $76.58 | +263.0% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 86,442 | $33,015 | 0.1% | $33.18 | +169.4% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 1,454,234 | $32,938 | 0.1% | $21.21 | -11.3% | COM | 15189T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114,327 | $32,862 | 0.1% | $85.94 | +250.9% | COM | 83417M104 |
| ELV | ANTHEM INC | 91,347 | $32,789 | 0.1% | $157.30 | +91.2% | COM | 036752103 |
| MASI | MASIMO CORP | 142,266 | $32,673 | 0.1% | $102.70 | +144.6% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 231,675 | $32,576 | 0.1% | $71.13 | +72.0% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,313 | $32,560 | 0.1% | $211.15 | +17.0% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,748 | $32,547 | 0.1% | $365.36 | +71.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 43,906 | $32,444 | 0.1% | $144.56 | +74.0% | COM NEW | 46120E602 |
| CPT | CAMDEN PPTY TR | 294,842 | $32,406 | 0.1% | $60.48 | +45.5% | SH BEN INT | 133131102 |
| MOH | MOLINA HEALTHCARE INC | 138,303 | $32,330 | 0.1% | $82.59 | +170.0% | COM | 60855R100 |
| WELL | WELLTOWER INC | 443,121 | $31,741 | 0.1% | $52.32 | +12.8% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 53,302 | $31,727 | 0.1% | $43.75 | — | COM | 512807108 |
| EXC | EXELON CORP | 706,462 | $30,901 | 0.1% | $22.05 | +14.5% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 526,701 | $30,828 | 0.1% | $31.69 | +57.1% | CL A | 609207105 |
| EWBC | EAST WEST BANCORP INC | 415,419 | $30,658 | 0.1% | $21.75 | +175.3% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 98,813 | $30,550 | 0.1% | $297.48 | +4.5% | COM | 90384S303 |
| ADSK | AUTODESK INC | 109,160 | $30,254 | 0.1% | $74.84 | +285.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,618 | $30,083 | 0.1% | $40.51 | +286.7% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 449,049 | $29,992 | 0.1% | $41.74 | +17.0% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,475 | $29,905 | 0.1% | $107.20 | +28.4% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 122,078 | $29,736 | 0.1% | $112.42 | +102.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 447,823 | $29,623 | 0.1% | $40.07 | +55.4% | COM | 872540109 |
| XPO | XPO LOGISTICS INC | 238,837 | $29,449 | 0.1% | $24.69 | +68.0% | COM | 983793100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,359,732 | $28,935 | 0.1% | $17.28 | — | COM | 58463J304 |
| GGG | GRACO INC | 398,167 | $28,517 | 0.1% | $35.86 | +86.0% | COM | 384109104 |
| HUM | HUMANA INC | 67,795 | $28,423 | 0.1% | $184.39 | +106.8% | COM | 444859102 |
| USB | US BANCORP DEL | 509,854 | $28,200 | 0.1% | $22.09 | +82.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 177,231 | $27,910 | 0.1% | $32.36 | +368.7% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 158,154 | $27,742 | 0.1% | $44.17 | +213.7% | COM | 693475105 |
| — | PRA HEALTH SCIENCES INC | 180,244 | $27,637 | 0.1% | $102.50 | — | COM | 69354M108 |
| ILMN | ILLUMINA INC | 71,466 | $27,447 | 0.1% | $201.51 | +102.3% | COM | 452327109 |
| FIVE | FIVE BELOW INC | 143,727 | $27,422 | 0.1% | $83.05 | +126.9% | COM | 33829M101 |
| CSX | CSX CORP | 284,406 | $27,422 | 0.1% | $6.03 | +373.7% | COM | 126408103 |
| CME | CME GROUP INC | 133,904 | $27,347 | 0.1% | $42.36 | +285.2% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 148,206 | $27,345 | 0.1% | $120.63 | +22.5% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 217,869 | $27,297 | 0.1% | $82.75 | +47.1% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,630 | $27,277 | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 212,276 | $27,244 | 0.1% | $76.94 | +45.7% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 536,040 | $27,209 | 0.1% | $29.11 | +33.8% | COM | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 1,601,868 | $27,088 | 0.1% | $8.76 | +52.1% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 83,516 | $27,029 | 0.1% | $142.70 | +94.9% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 323,088 | $27,023 | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| RPM | RPM INTL INC | 293,832 | $26,988 | 0.1% | $44.91 | +92.5% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 288,975 | $26,875 | 0.1% | $49.10 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS INC | 362,130 | $26,646 | 0.1% | $43.43 | +58.3% | COM | 237266101 |
| CB | CHUBB LIMITED | 167,928 | $26,528 | 0.1% | $118.31 | +27.0% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 438,293 | $26,390 | 0.1% | $35.66 | +37.2% | COM | 744573106 |
| TTC | TORO CO | 253,990 | $26,197 | 0.1% | $53.70 | +86.1% | COM | 891092108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,360 | $26,193 | 0.1% | $39.51 | +77.6% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 363,778 | $26,057 | 0.1% | $43.25 | +26.7% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 139,263 | $26,027 | 0.1% | $86.90 | +83.5% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 564,499 | $25,803 | 0.1% | $31.39 | +41.6% | COM | 115236101 |
| LEA | LEAR CORP | 142,202 | $25,774 | 0.1% | $109.98 | +37.1% | COM NEW | 521865204 |
| KDP | KEURIG DR PEPPER INC | 748,500 | $25,726 | 0.1% | $28.61 | 0.0% | COM | 49271V100 |
| FISV | FISERV INC | 214,742 | $25,563 | 0.1% | $61.40 | +86.9% | COM | 337738108 |
| EFA | ISHARES TR | 335,666 | $25,467 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 127,926 | $25,416 | 0.1% | $90.58 | +103.5% | COM | 655663102 |
| LII | LENNOX INTL INC | 80,856 | $25,194 | 0.1% | $165.78 | +64.6% | COM | 526107107 |
| — | CYRUSONE INC | 369,630 | $25,031 | 0.1% | $54.41 | — | COM | 23283R100 |
| CL | COLGATE PALMOLIVE CO | 316,504 | $24,950 | 0.1% | $54.06 | +29.4% | COM | 194162103 |
| SO | SOUTHERN CO | 394,103 | $24,497 | 0.1% | $28.30 | +76.1% | COM | 842587107 |
| LAD | LITHIA MTRS INC | 62,761 | $24,482 | 0.1% | $290.06 | +23.9% | CL A | 536797103 |
| NRG | NRG ENERGY INC | 647,467 | $24,429 | 0.1% | $34.05 | +1.5% | COM NEW | 629377508 |
| DECK | DECKERS OUTDOOR CORP | 73,668 | $24,341 | 0.1% | $18.25 | +192.5% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 106,898 | $24,311 | 0.1% | $38.08 | +184.3% | COM | 171484108 |
| CIEN | CIENA CORP | 442,998 | $24,241 | 0.1% | $27.20 | +97.8% | COM NEW | 171779309 |
| O | REALTY INCOME CORP | 381,033 | $24,196 | 0.1% | $39.48 | +17.1% | COM | 756109104 |
| CGNX | COGNEX CORP | 289,757 | $24,047 | 0.1% | $47.05 | +71.7% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 132,315 | $24,023 | 0.1% | $60.04 | +144.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 107,480 | $23,809 | 0.1% | $77.22 | +139.5% | COM | 452308109 |
| PTC | PTC INC | 172,218 | $23,706 | 0.1% | $49.63 | +168.2% | COM | 69370C100 |
| KSS | KOHLS CORP | 396,372 | $23,628 | 0.1% | $29.15 | +76.1% | COM | 500255104 |
| BIIB | BIOGEN INC | 84,272 | $23,575 | 0.1% | $281.69 | -4.3% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 285,765 | $23,404 | 0.1% | $40.88 | +51.2% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,509 | $23,398 | 0.1% | $46.46 | +129.1% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 253,275 | $23,324 | 0.1% | $56.62 | +48.1% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 130,255 | $23,321 | 0.1% | $99.34 | +64.0% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 500,945 | $23,229 | 0.1% | $34.68 | +22.8% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 189,548 | $23,087 | 0.1% | $63.49 | +68.6% | COM | 571748102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 131,234 | $22,858 | 0.1% | $113.87 | +36.9% | COM | 57164Y107 |
| D | DOMINION ENERGY INC | 300,495 | $22,826 | 0.1% | $47.14 | +24.1% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 497,314 | $22,752 | 0.1% | $35.29 | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 296,377 | $22,705 | 0.1% | $31.51 | +76.4% | COM | 200525103 |
| GPN | GLOBAL PMTS INC | 110,122 | $22,198 | 0.1% | $94.35 | +102.2% | COM | 37940X102 |
| CMI | CUMMINS INC | 84,792 | $21,970 | 0.1% | $88.68 | +150.2% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,027 | $21,911 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITT | ITT INC | 240,978 | $21,907 | 0.1% | $51.18 | +61.2% | COM | 45073V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,217 | $21,897 | 0.1% | $142.43 | +15.5% | SHS USD | G50871105 |
| — | PINNACLE FINL PARTNERS INC | 245,887 | $21,800 | 0.1% | $58.45 | — | COM | 72346Q104 |
| COF | CAPITAL ONE FINL CORP | 171,291 | $21,793 | 0.1% | $44.87 | +140.5% | COM | 14040H105 |
| PVH | PVH CORPORATION | 205,279 | $21,698 | 0.1% | $100.50 | -2.4% | COM | 693656100 |
| AXON | AXON ENTERPRISE INC | 150,624 | $21,452 | 0.1% | $106.70 | +46.1% | COM | 05464C101 |
| CSL | CARLISLE COS INC | 129,789 | $21,361 | 0.1% | $77.89 | +86.3% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 137,594 | $21,338 | 0.1% | $39.17 | +260.3% | COM | 032654105 |
| VTR | VENTAS INC | 397,749 | $21,216 | 0.1% | $42.40 | +2.0% | COM | 92276F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,320 | $21,091 | 0.1% | $88.59 | +34.2% | COM NEW | 759351604 |
| FICO | FAIR ISAAC CORP | 43,159 | $20,977 | 0.1% | $95.29 | +398.9% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 218,476 | $20,888 | 0.1% | $54.78 | +47.9% | COM | 743315103 |
| CPRI | CAPRI HOLDINGS LIMITED | 408,247 | $20,821 | 0.1% | $47.10 | 0.0% | SHS | G1890L107 |
| NXPI | NXP SEMICONDUCTORS N V | 103,321 | $20,803 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| UGI | UGI CORP NEW | 506,612 | $20,776 | 0.1% | $34.73 | +11.3% | COM | 902681105 |
| ARW | ARROW ELECTRS INC | 187,375 | $20,765 | 0.1% | $70.42 | +47.6% | COM | 042735100 |
| SF | STIFEL FINL CORP | 323,702 | $20,736 | 0.1% | $35.67 | +50.4% | COM | 860630102 |
| — | AMEDISYS INC | 78,077 | $20,674 | 0.1% | $123.00 | — | COM | 023436108 |
| FDS | FACTSET RESH SYS INC | 66,972 | $20,667 | 0.1% | $127.02 | +137.8% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 164,938 | $20,277 | 0.1% | $72.71 | +64.3% | COM | 533900106 |
| — | CREE INC | 185,414 | $20,049 | 0.1% | $56.94 | — | COM | 225447101 |
| MSI | MOTOROLA SOLUTIONS INC | 105,736 | $19,884 | 0.1% | $66.82 | +151.5% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 91,923 | $19,873 | 0.1% | $139.40 | +39.2% | COM | 147528103 |
| BC | BRUNSWICK CORP | 208,214 | $19,857 | 0.1% | $42.35 | +96.1% | COM | 117043109 |
| ECL | ECOLAB INC | 92,759 | $19,857 | 0.1% | $89.98 | +124.0% | COM | 278865100 |
| SEIC | SEI INVTS CO | 319,877 | $19,490 | 0.1% | $33.64 | +63.0% | COM | 784117103 |
| EXP | EAGLE MATLS INC | 144,541 | $19,428 | 0.1% | $83.44 | +41.3% | COM | 26969P108 |
| AON | AON PLC | 84,290 | $19,396 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | CIMAREX ENERGY CO | 323,288 | $19,200 | 0.1% | $41.91 | — | COM | 171798101 |
| KLAC | KLA CORP | 57,468 | $18,987 | 0.1% | $37.16 | +669.4% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 236,401 | $18,976 | 0.1% | $41.14 | +36.3% | COM | 670346105 |
| JEF | JEFFERIES FINL GROUP INC | 625,395 | $18,824 | 0.1% | $15.55 | +50.6% | COM | 47233W109 |
| ESS | ESSEX PPTY TR INC | 69,156 | $18,799 | 0.1% | $165.38 | +31.5% | COM | 297178105 |
| OGE | OGE ENERGY CORP | 577,573 | $18,690 | 0.1% | $38.27 | -17.6% | COM | 670837103 |
| RLI | RLI CORP | 167,459 | $18,683 | 0.1% | $34.74 | +27.1% | COM | 749607107 |
| TXRH | TEXAS ROADHOUSE INC | 194,517 | $18,662 | 0.1% | $62.75 | +27.8% | COM | 882681109 |
| — | HEALTHCARE RLTY TR | 614,402 | $18,629 | 0.1% | $30.84 | — | COM | 421946104 |
| HCA | HCA HEALTHCARE INC | 98,892 | $18,625 | 0.1% | $107.92 | +56.6% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 203,806 | $18,618 | 0.1% | $60.26 | +53.6% | COM | 55024U109 |
| JBL | JABIL INC | 356,760 | $18,609 | 0.1% | $23.00 | +94.5% | COM | 466313103 |
| — | IAA INC | 337,249 | $18,596 | 0.1% | $49.83 | — | COM | 449253103 |
| EVR | EVERCORE INC | 140,730 | $18,540 | 0.1% | $64.16 | +73.4% | CLASS A | 29977A105 |
| FSLR | FIRST SOLAR INC | 212,163 | $18,522 | 0.1% | $40.88 | +124.4% | COM | 336433107 |
| KRC | KILROY RLTY CORP | 281,274 | $18,460 | 0.1% | $61.66 | — | COM | 49427F108 |
| — | HILL ROM HLDGS INC | 166,816 | $18,430 | 0.1% | $76.24 | — | COM | 431475102 |
| MANH | MANHATTAN ASSOCIATES INC | 156,776 | $18,402 | 0.1% | $60.83 | +99.0% | COM | 562750109 |
| SAM | BOSTON BEER INC | 15,214 | $18,352 | 0.1% | $310.33 | +238.0% | CL A | 100557107 |
| EXR | EXTRA SPACE STORAGE INC | 138,265 | $18,327 | 0.1% | $71.44 | +40.2% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,215 | $18,308 | 0.1% | $88.98 | +51.2% | COM | 759509102 |
| NYT | NEW YORK TIMES CO | 360,046 | $18,226 | 0.1% | $30.54 | +56.3% | CL A | 650111107 |
| EME | EMCOR GROUP INC | 162,229 | $18,196 | 0.1% | $58.44 | +68.7% | COM | 29084Q100 |
| — | II-VI INC | 264,239 | $18,066 | 0.1% | $41.68 | — | COM | 902104108 |
| NEM | NEWMONT CORP | 298,508 | $17,991 | 0.1% | $26.98 | +90.0% | COM | 651639106 |
| MCO | MOODYS CORP | 60,016 | $17,921 | 0.1% | $45.43 | +495.1% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 543,997 | $17,914 | 0.1% | $22.63 | +34.1% | CL B | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 99,964 | $17,914 | 0.1% | $20.90 | +194.6% | COM | 969904101 |
| F | FORD MTR CO DEL | 1,457,582 | $17,855 | 0.1% | $6.99 | +24.1% | COM | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO | 72,875 | $17,852 | 0.1% | $62.49 | +201.9% | CL A | 810186106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 268,072 | $17,776 | 0.1% | $46.25 | +67.8% | COM | 04280A100 |
| DOW | DOW INC | 277,961 | $17,773 | 0.1% | $36.17 | +26.6% | COM | 260557103 |
| CHE | CHEMED CORP NEW | 38,626 | $17,761 | 0.1% | $305.92 | +57.6% | COM | 16359R103 |
| — | LIFE STORAGE INC | 206,625 | $17,759 | 0.1% | $88.65 | — | COM | 53223X107 |
| BLD | TOPBUILD CORP | 84,598 | $17,717 | 0.1% | $143.62 | +41.5% | COM | 89055F103 |
| MAA | MID-AMER APT CMNTYS INC | 121,444 | $17,532 | 0.1% | $94.68 | +21.7% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 126,073 | $17,530 | 0.1% | $76.04 | +45.8% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 162,432 | $17,481 | 0.1% | $97.00 | +10.0% | COM | 780287108 |
| — | CERIDIAN HCM HLDG INC | 205,914 | $17,352 | 0.1% | $66.13 | +41.3% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 391,049 | $17,304 | 0.1% | $41.62 | -1.3% | COM | 10922N103 |
| — | SPIRIT RLTY CAP INC NEW | 402,220 | $17,094 | 0.1% | $45.29 | — | COM NEW | 84860W300 |
| TNL | TRAVEL PLUS LEISURE CO | 279,460 | $17,092 | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| MET | METLIFE INC | 280,390 | $17,045 | 0.1% | $29.32 | +62.4% | COM | 59156R108 |
| LSTR | LANDSTAR SYS INC | 103,039 | $17,008 | 0.1% | $71.55 | — | COM | 515098101 |
| MTZ | MASTEC INC | 181,061 | $16,965 | 0.1% | $43.01 | +98.9% | COM | 576323109 |
| MAN | MANPOWERGROUP INC | 171,280 | $16,940 | 0.1% | $80.74 | +18.5% | COM | 56418H100 |
| TKR | TIMKEN CO | 205,306 | $16,665 | 0.1% | $55.70 | +43.3% | COM | 887389104 |
| EFX | EQUIFAX INC | 91,708 | $16,611 | 0.1% | $79.27 | +115.2% | COM | 294429105 |
| MDU | MDU RES GROUP INC | 524,827 | $16,590 | 0.1% | $7.44 | +27.2% | COM | 552690109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 147,364 | $16,518 | 0.1% | $63.51 | +3.7% | COM | 018581108 |
| SLAB | SILICON LABORATORIES INC | 116,955 | $16,499 | 0.1% | $55.25 | +159.5% | COM | 826919102 |
| ETSY | ETSY INC | 81,025 | $16,340 | 0.1% | $63.49 | +229.7% | COM | 29786A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 339,746 | $16,338 | 0.1% | $35.88 | +15.8% | CL A | 499049104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,267 | $16,297 | 0.1% | $102.35 | +22.0% | COM | 22410J106 |
| CABO | CABLE ONE INC | 8,889 | $16,252 | 0.1% | $601.76 | +201.7% | COM | 12685J105 |
| OZK | BANK OZK | 396,483 | $16,196 | 0.1% | $29.93 | +10.6% | COM | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 297,504 | $16,086 | 0.1% | $28.11 | +40.2% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 268,652 | $16,030 | 0.1% | $33.21 | +50.5% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 123,418 | $15,934 | 0.1% | $43.04 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 132,786 | $15,922 | 0.1% | $38.28 | +193.1% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 185,228 | $15,689 | 0.1% | $53.97 | +25.0% | COM | 025537101 |
| — | STERLING BANCORP DEL | 679,211 | $15,635 | 0.1% | $21.97 | — | COM | 85917A100 |
| GMED | GLOBUS MED INC | 253,173 | $15,613 | 0.1% | $41.48 | +52.7% | CL A | 379577208 |
| IDXX | IDEXX LABS INC | 31,862 | $15,590 | 0.1% | $72.92 | +587.0% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,431 | $15,589 | 0.1% | $15.96 | +323.1% | COM | 595017104 |
| — | HUDSON PAC PPTYS INC | 573,934 | $15,571 | 0.1% | $24.17 | — | COM | 444097109 |
| QRVO | QORVO INC | 85,120 | $15,551 | 0.1% | $96.71 | +81.5% | COM | 74736K101 |
| MKSI | MKS INSTRS INC | 83,576 | $15,497 | 0.1% | $108.56 | +49.0% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 544,575 | $15,199 | 0.1% | $21.53 | +10.2% | SHS | G6700G107 |
| — | NATIONAL INSTRS CORP | 351,778 | $15,192 | 0.1% | $39.56 | — | COM | 636518102 |
| CVLT | COMMVAULT SYSTEMS INC | 235,254 | $15,174 | 0.1% | $48.43 | +31.2% | COM | 204166102 |
| HELE | HELEN OF TROY LTD | 71,842 | $15,134 | 0.1% | $138.59 | +62.7% | COM | G4388N106 |
| VRSN | VERISIGN INC | 75,731 | $15,052 | 0.1% | $202.87 | -4.0% | COM | 92343E102 |
| SIGI | SELECTIVE INS GROUP INC | 206,559 | $14,984 | 0.1% | $63.38 | +1.7% | COM | 816300107 |
| SRE | SEMPRA ENERGY | 112,863 | $14,963 | 0.1% | $28.56 | +85.9% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,497 | $14,914 | 0.1% | $8.05 | +259.1% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 322,557 | $14,905 | 0.1% | $35.71 | +8.1% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 263,721 | $14,834 | 0.1% | $50.18 | — | COM | 344849104 |
| HPQ | HP INC | 467,181 | $14,833 | 0.1% | $9.12 | +155.8% | COM | 40434L105 |
| EBAY | EBAY INC. | 241,106 | $14,765 | 0.1% | $22.33 | +138.3% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 223,477 | $14,743 | 0.1% | $19.55 | +58.7% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 88,930 | $14,723 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,491 | $14,685 | 0.1% | $66.33 | — | COM | 931427108 |
| OLED | UNIVERSAL DISPLAY CORP | 61,953 | $14,669 | 0.1% | $108.79 | +103.0% | COM | 91347P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,766 | $14,662 | 0.1% | $92.10 | +47.7% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 85,021 | $14,590 | 0.1% | $46.26 | +185.1% | COM | 74144T108 |
| CC | CHEMOURS CO | 521,287 | $14,549 | 0.1% | $21.96 | +1.8% | COM | 163851108 |
| — | SKECHERS U S A INC | 348,765 | $14,547 | 0.1% | $37.14 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 26,859 | $14,545 | 0.1% | $197.89 | +179.3% | COM | 016255101 |
| NFG | NATIONAL FUEL GAS CO | 290,088 | $14,501 | 0.1% | $48.71 | -6.8% | COM | 636180101 |
| — | COLFAX CORP | 330,742 | $14,490 | 0.1% | $33.19 | — | COM | 194014106 |
| A | AGILENT TECHNOLOGIES INC | 113,649 | $14,449 | 0.1% | $59.55 | +101.0% | COM | 00846U101 |
| MSA | MSA SAFETY INC | 96,184 | $14,430 | 0.1% | $85.18 | +89.2% | COM | 553498106 |
| GT | GOODYEAR TIRE & RUBR CO | 818,011 | $14,372 | 0.1% | $16.99 | -14.7% | COM | 382550101 |
| WEX | WEX INC | 68,680 | $14,369 | 0.1% | $108.30 | +94.9% | COM | 96208T104 |
| HAE | HAEMONETICS CORP MASS | 129,035 | $14,324 | 0.1% | $93.38 | +32.5% | COM | 405024100 |
| AVNT | AVIENT CORPORATION | 301,958 | $14,274 | 0.1% | $22.84 | +73.1% | COM | 05368V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,053 | $14,254 | 0.1% | $18.01 | +644.8% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 300,926 | $14,231 | 0.1% | $20.25 | +89.0% | COM | 064058100 |
| ZD | J2 GLOBAL INC | 118,421 | $14,194 | 0.1% | $68.93 | +36.6% | COM | 48123V102 |
| SLB | SCHLUMBERGER LTD | 521,540 | $14,181 | 0.1% | $57.48 | -58.8% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 94,072 | $14,148 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 56,834 | $14,082 | 0.1% | $41.56 | +511.1% | COM | 871607107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 161,186 | $14,023 | 0.1% | $75.22 | +21.0% | COM | 681116109 |
| GIS | GENERAL MLS INC | 228,058 | $13,985 | 0.1% | $44.23 | +10.7% | COM | 370334104 |
| BOH | BANK HAWAII CORP | 155,084 | $13,878 | 0.1% | $35.96 | +96.1% | COM | 062540109 |
| CNC | CENTENE CORP DEL | 216,928 | $13,864 | 0.1% | $48.03 | +28.9% | COM | 15135B101 |
| ASGN | ASGN INC | 144,970 | $13,836 | 0.1% | $64.17 | +43.9% | COM | 00191U102 |
| TREX | TREX CO INC | 151,145 | $13,836 | 0.1% | $37.40 | +151.5% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 108,862 | $13,832 | 0.1% | $89.97 | +43.4% | COM | 35138V102 |
| FNB | F N B CORP | 1,086,662 | $13,801 | 0.1% | $9.46 | +2.3% | COM | 302520101 |
| MKTX | MARKETAXESS HLDGS INC | 27,648 | $13,766 | 0.1% | $236.73 | +112.5% | COM | 57060D108 |
| UDR | UDR INC | 313,551 | $13,752 | 0.1% | $26.40 | +30.7% | COM | 902653104 |
| CRUS | CIRRUS LOGIC INC | 160,762 | $13,631 | 0.1% | $65.80 | +31.6% | COM | 172755100 |
| — | VARIAN MED SYS INC | 76,997 | $13,592 | 0.1% | $91.91 | — | COM | 92220P105 |
| PRU | PRUDENTIAL FINL INC | 148,077 | $13,490 | 0.1% | $56.34 | +20.3% | COM | 744320102 |
| SYNA | SYNAPTICS INC | 99,589 | $13,486 | 0.1% | $42.66 | +185.3% | COM | 87157D109 |
| — | IHS MARKIT LTD | 139,048 | $13,457 | 0.1% | $58.37 | — | SHS | G47567105 |
| INCY | INCYTE CORP | 164,937 | $13,404 | 0.1% | $98.18 | -13.1% | COM | 45337C102 |
| — | ALLETE INC | 198,639 | $13,347 | 0.1% | $76.70 | — | COM NEW | 018522300 |
| XEL | XCEL ENERGY INC | 200,538 | $13,338 | 0.1% | $19.31 | +179.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 162,920 | $13,284 | 0.1% | $39.35 | +65.0% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,186 | $13,283 | 0.1% | $6.51 | +376.0% | COM | 67103H107 |
| PPG | PPG INDS INC | 88,378 | $13,280 | 0.1% | $90.37 | +44.0% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 36,093 | $13,275 | 0.1% | $278.65 | +24.4% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 158,496 | $13,249 | 0.1% | $65.65 | +42.9% | COM | 808625107 |
| SABR | SABRE CORP | 889,186 | $13,169 | 0.0% | $16.95 | -20.0% | COM | 78573M104 |
| EMN | EASTMAN CHEM CO | 119,240 | $13,131 | 0.0% | $70.95 | +28.7% | COM | 277432100 |
| TXT | TEXTRON INC | 233,455 | $13,092 | 0.0% | $33.88 | +48.8% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 291,469 | $13,043 | 0.0% | $47.02 | -4.0% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 112,968 | $12,980 | 0.0% | $78.07 | +25.1% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,773 | $12,952 | 0.0% | $102.80 | +10.1% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 134,448 | $12,945 | 0.0% | $69.97 | +35.4% | COM | 525327102 |
| CTVA | CORTEVA INC | 277,527 | $12,938 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,233 | $12,936 | 0.0% | $105.71 | -3.1% | COM | 29089Q105 |
| RGEN | REPLIGEN CORP | 66,485 | $12,925 | 0.0% | $93.56 | +119.1% | COM | 759916109 |
| MSCI | MSCI INC | 30,800 | $12,914 | 0.0% | $62.42 | +540.0% | COM | 55354G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 296,130 | $12,911 | 0.0% | $37.85 | +12.3% | COM | 405217100 |
| CLH | CLEAN HARBORS INC | 153,561 | $12,908 | 0.0% | $68.29 | +23.2% | COM | 184496107 |
| DXCM | DEXCOM INC | 35,872 | $12,892 | 0.0% | $89.45 | +4.9% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 304,778 | $12,868 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| TGNA | TEGNA INC | 680,902 | $12,821 | 0.0% | $13.89 | +26.2% | COM | 87901J105 |
| — | ABIOMED INC | 39,954 | $12,735 | 0.0% | $269.84 | — | COM | 003654100 |
| RH | RH | 21,302 | $12,709 | 0.0% | $203.01 | +142.8% | COM | 74967X103 |
| RUN | SUNRUN INC | 208,891 | $12,634 | 0.0% | $50.37 | +38.0% | COM | 86771W105 |
| FOXA | FOX CORP | 349,609 | $12,624 | 0.0% | $31.54 | +4.2% | CL A COM | 35137L105 |
| HST | HOST HOTELS & RESORTS INC | 748,928 | $12,619 | 0.0% | $11.31 | +14.2% | COM | 44107P104 |
| SMTC | SEMTECH CORP | 182,343 | $12,582 | 0.0% | $48.32 | +51.9% | COM | 816850101 |
| ADNT | ADIENT PLC | 284,644 | $12,581 | 0.0% | $34.31 | +10.1% | ORD SHS | G0084W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,892 | $12,561 | 0.0% | $38.05 | +17.7% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 82,001 | $12,539 | 0.0% | $123.49 | — | COM | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103,544 | $12,521 | 0.0% | $65.75 | +73.6% | COM | 43300A203 |
| GLW | CORNING INC | 286,592 | $12,470 | 0.0% | $9.13 | +267.8% | COM | 219350105 |
| MTX | MINERALS TECHNOLOGIES INC | 164,983 | $12,427 | 0.0% | $46.31 | +49.0% | COM | 603158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,529 | $12,411 | 0.0% | $70.71 | +110.3% | COM | 98956P102 |
| ACM | AECOM | 192,799 | $12,360 | 0.0% | $30.13 | +81.7% | COM | 00766T100 |
| GNRC | GENERAC HLDGS INC | 37,663 | $12,333 | 0.0% | $129.67 | +127.3% | COM | 368736104 |
| WKC | WORLD FUEL SVCS CORP | 348,592 | $12,270 | 0.0% | $34.35 | -1.2% | COM | 981475106 |
| MSM | MSC INDL DIRECT INC | 135,781 | $12,246 | 0.0% | $77.64 | +9.7% | CL A | 553530106 |
| AFL | AFLAC INC | 238,856 | $12,225 | 0.0% | $35.07 | +22.3% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 238,747 | $12,212 | 0.0% | $37.72 | +12.1% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 76,742 | $12,188 | 0.0% | $141.27 | — | COM | 723787107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 239,337 | $12,120 | 0.0% | $51.93 | — | COM | 78781P105 |
| KMI | KINDER MORGAN INC DEL | 726,157 | $12,091 | 0.0% | $20.07 | -42.4% | COM | 49456B101 |
| ATR | APTARGROUP INC | 85,051 | $12,049 | 0.0% | $75.59 | +71.2% | COM | 038336103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 599,068 | $12,047 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| MIDD | MIDDLEBY CORP | 72,620 | $12,037 | 0.0% | $64.78 | +127.3% | COM | 596278101 |
| OGS | ONE GAS INC | 156,497 | $12,036 | 0.0% | $66.43 | +9.8% | COM | 68235P108 |
| TDG | TRANSDIGM GROUP INC | 20,399 | $11,993 | 0.0% | $276.29 | +77.3% | COM | 893641100 |
| ENR | ENERGIZER HLDGS INC NEW | 252,549 | $11,986 | 0.0% | $34.23 | +10.3% | COM | 29272W109 |
| SWK | STANLEY BLACK & DECKER INC | 60,011 | $11,982 | 0.0% | $57.55 | +167.4% | COM | 854502101 |
| PEN | PENUMBRA INC | 44,245 | $11,972 | 0.0% | $156.15 | +65.3% | COM | 70975L107 |
| AOS | SMITH A O CORP | 176,695 | $11,946 | 0.0% | $39.35 | +41.7% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 172,788 | $11,917 | 0.0% | $49.86 | +33.5% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,282 | $11,872 | 0.0% | $34.45 | +39.2% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 57,602 | $11,857 | 0.0% | $137.69 | +16.4% | COM | 446413106 |
| PAYX | PAYCHEX INC | 119,716 | $11,735 | 0.0% | $22.91 | +250.8% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,836 | $11,668 | 0.0% | $45.52 | +76.8% | COM | 538034109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,812 | $11,652 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| MCK | MCKESSON CORP | 59,306 | $11,567 | 0.0% | $120.79 | +46.8% | COM | 58155Q103 |
| AGCO | AGCO CORP | 80,507 | $11,565 | 0.0% | $41.83 | +150.5% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 43,324 | $11,500 | 0.0% | $125.95 | +86.3% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 238,020 | $11,492 | 0.0% | $28.02 | +53.6% | COM NEW | 247361702 |
| — | ALLEGHANY CORP DEL | 18,264 | $11,439 | 0.0% | $587.57 | — | COM | 017175100 |
| GNTX | GENTEX CORP | 318,040 | $11,344 | 0.0% | $16.14 | +120.1% | COM | 371901109 |
| IRM | IRON MTN INC NEW | 306,074 | $11,328 | 0.0% | $23.50 | +15.8% | COM | 46284V101 |
| SCI | SERVICE CORP INTL | 221,139 | $11,289 | 0.0% | $23.71 | +111.2% | COM | 817565104 |
| LIVN | LIVANOVA PLC | 152,416 | $11,238 | 0.0% | $72.23 | -1.2% | SHS | G5509L101 |
| CTAS | CINTAS CORP | 32,907 | $11,231 | 0.0% | $10.01 | +708.4% | COM | 172908105 |
| MRCY | MERCURY SYS INC | 158,710 | $11,213 | 0.0% | $77.25 | -6.4% | COM | 589378108 |
| WSO | WATSCO INC | 42,901 | $11,186 | 0.0% | $133.04 | +85.4% | COM | 942622200 |
| IJR | ISHARES TR | 102,730 | $11,149 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 302,521 | $11,081 | 0.0% | $34.02 | — | COM | 681936100 |
| ES | EVERSOURCE ENERGY | 127,936 | $11,078 | 0.0% | $37.06 | +89.6% | COM | 30040W108 |
| STT | STATE STR CORP | 131,212 | $11,023 | 0.0% | $42.25 | +56.4% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 117,652 | $11,011 | 0.0% | $64.57 | +14.7% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,106 | $11,011 | 0.0% | $127.18 | +60.4% | SHS | G96629103 |
| DHI | D R HORTON INC | 123,449 | $11,002 | 0.0% | $35.75 | +108.6% | COM | 23331A109 |
| — | ANSYS INC | 32,357 | $10,987 | 0.0% | $93.53 | — | COM | 03662Q105 |
| AME | AMETEK INC | 85,999 | $10,985 | 0.0% | $37.79 | +209.3% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,639 | $10,945 | 0.0% | $76.07 | +110.2% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 152,389 | $10,911 | 0.0% | $46.11 | +24.0% | COM | 91913Y100 |
| QLYS | QUALYS INC | 104,010 | $10,898 | 0.0% | $102.06 | +9.7% | COM | 74758T303 |
| — | DISCOVER FINL SVCS | 114,392 | $10,866 | 0.0% | $44.84 | — | COM | 254709108 |
| DVA | DAVITA INC | 100,284 | $10,808 | 0.0% | $65.84 | +68.8% | COM | 23918K108 |
| — | WEINGARTEN RLTY INVS | 401,533 | $10,805 | 0.0% | $21.49 | — | SH BEN INT | 948741103 |
| FAST | FASTENAL CO | 214,222 | $10,771 | 0.0% | $11.61 | +83.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 60,719 | $10,728 | 0.0% | $74.26 | +138.9% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 452,729 | $10,725 | 0.0% | $18.22 | -2.1% | COM | 969457100 |
| — | FLIR SYS INC | 189,239 | $10,686 | 0.0% | $39.77 | — | COM | 302445101 |
| RNR | RENAISSANCERE HLDGS LTD | 66,195 | $10,608 | 0.0% | $141.25 | +14.3% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,892 | $10,603 | 0.0% | $58.40 | — | CL A | 512816109 |
| OSK | OSHKOSH CORP | 89,257 | $10,591 | 0.0% | $44.62 | +113.8% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 283,244 | $10,534 | 0.0% | $27.50 | +17.6% | COM | 917047102 |
| RMD | RESMED INC | 54,273 | $10,530 | 0.0% | $87.68 | +119.4% | COM | 761152107 |
| — | STORE CAP CORP | 313,089 | $10,488 | 0.0% | $24.39 | — | COM | 862121100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,343 | $10,422 | 0.0% | $38.35 | +59.9% | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 152,048 | $10,408 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| BALL | BALL CORP | 122,312 | $10,365 | 0.0% | $52.94 | +55.4% | COM | 058498106 |
| LEN | LENNAR CORP | 102,384 | $10,364 | 0.0% | $40.21 | +95.0% | CL A | 526057104 |
| CDP | CORPORATE OFFICE PPTYS TR | 388,422 | $10,227 | 0.0% | $24.35 | — | SH BEN INT | 22002T108 |
| KR | KROGER CO | 283,974 | $10,220 | 0.0% | $27.40 | +12.4% | COM | 501044101 |
| YELP | YELP INC | 261,935 | $10,215 | 0.0% | $36.45 | -0.2% | CL A | 985817105 |
| PII | POLARIS INC | 76,032 | $10,150 | 0.0% | $91.35 | +33.4% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 43,547 | $10,123 | 0.0% | $100.46 | +99.9% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,732 | $10,091 | 0.0% | $227.95 | +408.4% | COM | 592688105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228,771 | $10,082 | 0.0% | $38.98 | — | COM | 637417106 |
| RAMP | LIVERAMP HLDGS INC | 193,844 | $10,057 | 0.0% | $44.19 | +54.2% | COM | 53815P108 |
| DLTR | DOLLAR TREE INC | 87,724 | $10,041 | 0.0% | $46.97 | +128.8% | COM | 256746108 |
| — | SVB FINANCIAL GROUP | 20,254 | $9,999 | 0.0% | $101.13 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,964 | $9,985 | 0.0% | $49.91 | +41.9% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,407 | $9,953 | 0.0% | $36.66 | +286.8% | COM | 49338L103 |
| — | VIACOMCBS INC | 220,497 | $9,944 | 0.0% | $37.67 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 265,211 | $9,932 | 0.0% | $12.61 | +123.4% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 125,174 | $9,903 | 0.0% | $23.28 | +203.7% | CL A | 12504L109 |
| THO | THOR INDS INC | 72,266 | $9,737 | 0.0% | $54.97 | +99.7% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,142 | $9,725 | 0.0% | $81.00 | +105.8% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,943 | $9,676 | 0.0% | $101.37 | +340.0% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 241,801 | $9,672 | 0.0% | $27.51 | +4.1% | COM | 500754106 |
| NSP | INSPERITY INC | 115,346 | $9,659 | 0.0% | $86.74 | -15.0% | COM | 45778Q107 |
| JACK | JACK IN THE BOX INC | 87,696 | $9,627 | 0.0% | $96.17 | +5.8% | COM | 466367109 |
| DTE | DTE ENERGY CO | 72,277 | $9,623 | 0.0% | $72.85 | +22.5% | COM | 233331107 |
| TTEK | TETRA TECH INC NEW | 70,781 | $9,606 | 0.0% | $16.34 | +62.2% | COM | 88162G103 |
| VFC | V F CORP | 119,805 | $9,575 | 0.0% | $48.61 | +67.0% | COM | 918204108 |
| DCI | DONALDSON INC | 164,620 | $9,574 | 0.0% | $34.08 | +62.3% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 127,719 | $9,553 | 0.0% | $38.31 | +54.4% | COM | 209115104 |
| REG | REGENCY CTRS CORP | 167,605 | $9,505 | 0.0% | $37.61 | +13.6% | COM | 758849103 |
| UNM | UNUM GROUP | 336,490 | $9,365 | 0.0% | $26.14 | -0.7% | COM | 91529Y106 |
| FTNT | FORTINET INC | 50,520 | $9,317 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 36,404 | $9,284 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| — | TCF FINL CORP | 199,184 | $9,254 | 0.0% | $38.07 | — | COM | 872307103 |
| WWD | WOODWARD INC | 76,528 | $9,232 | 0.0% | $77.64 | +48.7% | COM | 980745103 |
| EXEL | EXELIXIS INC | 407,219 | $9,199 | 0.0% | $20.62 | +9.5% | COM | 30161Q104 |
| PRG | PROG HOLDINGS INC | 212,202 | $9,186 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | MAXIM INTEGRATED PRODS INC | 99,976 | $9,135 | 0.0% | $50.85 | — | COM | 57772K101 |
| SGI | TEMPUR SEALY INTL INC | 249,261 | $9,113 | 0.0% | $21.10 | +53.4% | COM | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 121,296 | $9,084 | 0.0% | $42.52 | +46.5% | COM | 743606105 |
| MAT | MATTEL INC | 454,443 | $9,053 | 0.0% | $21.59 | -10.4% | COM | 577081102 |
| CLX | CLOROX CO DEL | 46,920 | $9,050 | 0.0% | $148.83 | +10.9% | COM | 189054109 |
| NEU | NEWMARKET CORP | 23,751 | $9,029 | 0.0% | $306.33 | +17.5% | COM | 651587107 |
| — | UNITED STATES STL CORP NEW | 342,587 | $8,966 | 0.0% | $15.90 | — | COM | 912909108 |
| — | KANSAS CITY SOUTHERN | 33,886 | $8,943 | 0.0% | $110.90 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 126,096 | $8,907 | 0.0% | $31.79 | +59.4% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 51,599 | $8,881 | 0.0% | $72.06 | +111.8% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 26,930 | $8,868 | 0.0% | $138.08 | +98.6% | COM | 911363109 |
| PCTY | PAYLOCITY HLDG CORP | 48,970 | $8,806 | 0.0% | $116.75 | +63.3% | COM | 70438V106 |
| CDW | CDW CORP | 52,589 | $8,717 | 0.0% | $106.19 | +32.6% | COM | 12514G108 |
| FFIN | FIRST FINL BANKSHARES | 185,663 | $8,676 | 0.0% | $26.67 | +48.4% | COM | 32020R109 |
| REXR | REXFORD INDL RLTY INC | 171,547 | $8,646 | 0.0% | $45.93 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 459,203 | $8,610 | 0.0% | $12.12 | +17.9% | COM | 49446R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,764 | $8,598 | 0.0% | $53.56 | +95.7% | COM | 679580100 |
| — | CDK GLOBAL INC | 158,920 | $8,591 | 0.0% | $51.83 | — | COM | 12508E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,608 | $8,486 | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| LFUS | LITTELFUSE INC | 32,027 | $8,469 | 0.0% | $148.39 | +79.4% | COM | 537008104 |
| CPRT | COPART INC | 77,566 | $8,424 | 0.0% | $6.98 | +304.0% | COM | 217204106 |
| OKE | ONEOK INC NEW | 165,974 | $8,408 | 0.0% | $25.10 | +37.5% | COM | 682680103 |
| PZZA | PAPA JOHNS INTL INC | 94,779 | $8,401 | 0.0% | $67.43 | +21.6% | COM | 698813102 |
| JBLU | JETBLUE AWYS CORP | 412,491 | $8,390 | 0.0% | $15.05 | +15.2% | COM | 477143101 |
| TDC | TERADATA CORP DEL | 217,271 | $8,374 | 0.0% | $34.24 | +6.7% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY INC | 113,837 | $8,366 | 0.0% | $54.67 | +1.6% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 31,113 | $8,358 | 0.0% | $210.66 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 49,438 | $8,343 | 0.0% | $62.53 | +149.3% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 312,713 | $8,324 | 0.0% | $54.09 | -56.4% | COM | 674599105 |
| — | APARTMENT INCOME REIT CORP | 194,303 | $8,308 | 0.0% | $38.41 | — | COM | 03750L109 |
| SON | SONOCO PRODS CO | 131,136 | $8,301 | 0.0% | $33.40 | +52.7% | COM | 835495102 |
| TOL | TOLL BROTHERS INC | 146,241 | $8,296 | 0.0% | $36.62 | +42.9% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,632 | $8,291 | 0.0% | $142.29 | -8.2% | COM | 008252108 |
| EIX | EDISON INTL | 141,467 | $8,290 | 0.0% | $42.96 | +9.6% | COM | 281020107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200,835 | $8,284 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| MKC | MCCORMICK & CO INC | 92,853 | $8,279 | 0.0% | $77.05 | +4.1% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 286,822 | $8,272 | 0.0% | $18.21 | +27.4% | COM | 69351T106 |
| POST | POST HLDGS INC | 78,134 | $8,260 | 0.0% | $41.46 | +58.0% | COM | 737446104 |
| — | CERNER CORP | 114,242 | $8,212 | 0.0% | $66.14 | — | COM | 156782104 |
| — | SYNEOS HEALTH INC | 107,885 | $8,183 | 0.0% | $43.21 | — | CL A | 87166B102 |
| TSN | TYSON FOODS INC | 109,928 | $8,168 | 0.0% | $20.69 | +187.6% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 77,698 | $8,167 | 0.0% | $40.87 | +106.6% | COM | 665859104 |
| CNXC | CONCENTRIX CORP | 54,273 | $8,126 | 0.0% | $90.71 | +23.8% | COM | 20602D101 |
| CACI | CACI INTL INC | 32,933 | $8,123 | 0.0% | $207.16 | +15.5% | CL A | 127190304 |
| FAF | FIRST AMERN FINL CORP | 143,377 | $8,122 | 0.0% | $32.14 | +43.3% | COM | 31847R102 |
| — | STERICYCLE INC | 119,571 | $8,072 | 0.0% | $60.85 | — | COM | 858912108 |
| — | COHERENT INC | 31,912 | $8,070 | 0.0% | $181.40 | — | COM | 192479103 |
| ORI | OLD REP INTL CORP | 369,235 | $8,064 | 0.0% | $8.72 | +55.8% | COM | 680223104 |
| KMX | CARMAX INC | 60,626 | $8,043 | 0.0% | $40.94 | +197.3% | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 179,182 | $8,038 | 0.0% | $33.54 | +25.1% | COM | 05550J101 |
| HOG | HARLEY DAVIDSON INC | 200,108 | $8,024 | 0.0% | $32.49 | +14.4% | COM | 412822108 |
| CHD | CHURCH & DWIGHT INC | 91,415 | $7,985 | 0.0% | $54.43 | +44.7% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 73,378 | $7,981 | 0.0% | $70.01 | +27.6% | COM | 229899109 |
| AZTA | BROOKS AUTOMATION INC NEW | 96,874 | $7,910 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| CCL | CARNIVAL CORP | 297,575 | $7,898 | 0.0% | $27.40 | -13.9% | UNIT 99/99/9999 | 143658300 |
| — | LHC GROUP INC | 41,236 | $7,885 | 0.0% | $176.63 | — | COM | 50187A107 |
| INGR | INGREDION INC | 87,595 | $7,877 | 0.0% | $90.84 | -5.9% | COM | 457187102 |
| BRX | BRIXMOR PPTY GROUP INC | 387,346 | $7,836 | 0.0% | $18.37 | — | COM | 11120U105 |
| ENPH | ENPHASE ENERGY INC | 48,123 | $7,804 | 0.0% | $59.87 | +199.8% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 78,504 | $7,799 | 0.0% | $28.24 | +211.1% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,640 | $7,788 | 0.0% | $62.54 | +352.2% | COM | 955306105 |
| AYI | ACUITY BRANDS INC | 47,023 | $7,759 | 0.0% | $150.48 | -16.4% | COM | 00508Y102 |
| — | AMERICAN CAMPUS CMNTYS INC | 179,654 | $7,756 | 0.0% | $45.30 | — | COM | 024835100 |
| FR | FIRST INDL RLTY TR INC | 168,540 | $7,717 | 0.0% | $23.59 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 139,015 | $7,710 | 0.0% | $20.41 | +122.1% | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,454 | $7,702 | 0.0% | $15.45 | +13.4% | COM CL A | 45841N107 |
| AEE | AMEREN CORP | 94,498 | $7,688 | 0.0% | $54.80 | +18.3% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 43,380 | $7,682 | 0.0% | $9.82 | +200.0% | COM | 892356106 |
| SLM | SLM CORP | 427,135 | $7,676 | 0.0% | $7.79 | +94.6% | COM | 78442P106 |
| — | NEW YORK CMNTY BANCORP INC | 607,846 | $7,671 | 0.0% | $14.45 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 485,311 | $7,639 | 0.0% | $10.25 | +16.8% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 114,169 | $7,621 | 0.0% | $32.51 | +43.3% | COM | 958102105 |
| IDCC | INTERDIGITAL INC | 119,738 | $7,597 | 0.0% | $67.99 | -3.9% | COM | 45867G101 |
| PRI | PRIMERICA INC | 51,353 | $7,591 | 0.0% | $81.53 | +75.9% | COM | 74164M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,959 | $7,591 | 0.0% | $41.10 | +361.1% | COM | 874054109 |
| — | CORELOGIC INC | 95,482 | $7,567 | 0.0% | $37.70 | — | COM | 21871D103 |
| TER | TERADYNE INC | 62,176 | $7,566 | 0.0% | $23.89 | +415.5% | COM | 880770102 |
| RRX | REGAL BELOIT CORP | 53,018 | $7,565 | 0.0% | $77.49 | +77.2% | COM | 758750103 |
| — | FEDERAL RLTY INVT TR | 73,466 | $7,453 | 0.0% | $100.14 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 122,510 | $7,444 | 0.0% | $57.89 | -3.4% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 74,776 | $7,438 | 0.0% | $32.84 | +20.3% | COM | 29364G103 |
| EGP | EASTGROUP PPTYS INC | 51,766 | $7,417 | 0.0% | $116.59 | — | COM | 277276101 |
| RF | REGIONS FINANCIAL CORP NEW | 358,316 | $7,403 | 0.0% | $9.09 | +76.5% | COM | 7591EP100 |
| HQY | HEALTHEQUITY INC | 108,228 | $7,360 | 0.0% | $77.38 | +1.5% | COM | 42226A107 |
| GRMN | GARMIN LTD | 55,733 | $7,348 | 0.0% | $32.15 | +247.7% | SHS | H2906T109 |
| DOV | DOVER CORP | 53,579 | $7,347 | 0.0% | $37.99 | +214.9% | COM | 260003108 |
| — | GRUBHUB INC | 121,720 | $7,303 | 0.0% | $56.21 | — | COM | 400110102 |
| TRMB | TRIMBLE INC | 93,610 | $7,282 | 0.0% | $33.53 | +115.4% | COM | 896239100 |
| VLY | VALLEY NATL BANCORP | 529,418 | $7,274 | 0.0% | $10.46 | +15.2% | COM | 919794107 |
| MTB | M & T BK CORP | 47,978 | $7,274 | 0.0% | $75.90 | +66.2% | COM | 55261F104 |
| KEY | KEYCORP | 361,353 | $7,220 | 0.0% | $10.89 | +39.9% | COM | 493267108 |
| — | HESS CORP | 101,908 | $7,211 | 0.0% | $62.75 | — | COM | 42809H107 |
| THC | TENET HEALTHCARE CORP | 138,609 | $7,208 | 0.0% | $31.20 | +62.0% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 96,105 | $7,148 | 0.0% | $24.14 | +214.5% | COM | 436440101 |
| MMS | MAXIMUS INC | 80,210 | $7,142 | 0.0% | $64.72 | +26.3% | COM | 577933104 |
| HAL | HALLIBURTON CO | 331,451 | $7,113 | 0.0% | $32.26 | -40.7% | COM | 406216101 |
| GBCI | GLACIER BANCORP INC NEW | 124,553 | $7,109 | 0.0% | $30.90 | +50.3% | COM | 37637Q105 |
| OLN | OLIN CORP | 186,371 | $7,077 | 0.0% | $15.10 | +82.1% | COM PAR $1 | 680665205 |
| XYL | XYLEM INC | 67,272 | $7,076 | 0.0% | $29.30 | +227.0% | COM | 98419M100 |
| YETI | YETI HLDGS INC | 97,854 | $7,066 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| KBR | KBR INC | 183,834 | $7,057 | 0.0% | $26.24 | +15.3% | COM | 48242W106 |
| — | COOPER COS INC | 18,332 | $7,041 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 202,614 | $7,029 | 0.0% | $23.85 | +12.3% | COM | 337932107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 158,560 | $7,000 | 0.0% | $14.70 | +130.6% | COM | 174610105 |
| ESNT | ESSENT GROUP LTD | 147,284 | $6,995 | 0.0% | $27.85 | +46.0% | COM | G3198U102 |
| RCL | ROYAL CARIBBEAN GROUP | 81,655 | $6,990 | 0.0% | $56.02 | +39.1% | COM | V7780T103 |
| JHG | JANUS HENDERSON GROUP PLC | 222,708 | $6,937 | 0.0% | $32.55 | -3.4% | ORD SHS | G4474Y214 |
| HALO | HALOZYME THERAPEUTICS INC | 165,972 | $6,919 | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| DRI | DARDEN RESTAURANTS INC | 48,612 | $6,903 | 0.0% | $69.86 | +61.4% | COM | 237194105 |
| CUZ | COUSINS PPTYS INC | 193,912 | $6,855 | 0.0% | $36.08 | — | COM NEW | 222795502 |
| CAG | CONAGRA BRANDS INC | 182,232 | $6,852 | 0.0% | $27.03 | +5.0% | COM | 205887102 |
| IR | INGERSOLL RAND INC | 139,013 | $6,841 | 0.0% | $31.62 | +45.6% | COM | 45687V106 |
| UAL | UNITED AIRLS HLDGS INC | 118,789 | $6,835 | 0.0% | $47.87 | +2.0% | COM | 910047109 |
| — | AMCOR PLC | 582,599 | $6,805 | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 63,171 | $6,803 | 0.0% | $34.32 | +164.9% | COM | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,685 | $6,794 | 0.0% | $48.89 | +71.7% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 18,305 | $6,774 | 0.0% | $268.65 | +43.8% | COM | 70432V102 |
| TRIP | TRIPADVISOR INC | 125,827 | $6,768 | 0.0% | $27.38 | +56.7% | COM | 896945201 |
| HUN | HUNTSMAN CORP | 234,700 | $6,766 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| EQT | EQT CORP | 363,968 | $6,763 | 0.0% | $22.52 | -27.4% | COM | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 215,279 | $6,760 | 0.0% | $28.64 | — | COM | 25960P109 |
| — | CMC MATERIALS INC | 38,069 | $6,730 | 0.0% | $151.29 | — | COM | 12571T100 |
| AN | AUTONATION INC | 71,913 | $6,704 | 0.0% | $45.37 | +76.7% | COM | 05329W102 |
| — | CORESITE RLTY CORP | 55,822 | $6,690 | 0.0% | $112.82 | — | COM | 21870Q105 |
| — | CATALENT INC | 63,494 | $6,687 | 0.0% | $29.70 | — | COM | 148806102 |
| AES | AES CORP | 249,197 | $6,681 | 0.0% | $8.25 | +169.3% | COM | 00130H105 |
| VNT | VONTIER CORPORATION | 219,993 | $6,659 | 0.0% | $32.27 | +1.1% | COM | 928881101 |
| PK | PARK HOTELS & RESORTS INC | 308,525 | $6,658 | 0.0% | $24.97 | — | COM | 700517105 |
| CAH | CARDINAL HEALTH INC | 109,535 | $6,654 | 0.0% | $42.38 | +15.4% | COM | 14149Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,219 | $6,641 | 0.0% | $44.18 | +22.5% | COM | 00404A109 |
| — | CIT GROUP INC | 128,836 | $6,636 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| FLS | FLOWSERVE CORP | 170,040 | $6,599 | 0.0% | $37.19 | -6.9% | COM | 34354P105 |
| CMS | CMS ENERGY CORP | 107,773 | $6,598 | 0.0% | $37.86 | +30.9% | COM | 125896100 |
| WAT | WATERS CORP | 23,196 | $6,592 | 0.0% | $92.99 | +193.7% | COM | 941848103 |
| IDA | IDACORP INC | 65,873 | $6,585 | 0.0% | $46.15 | +98.1% | COM | 451107106 |
| VMI | VALMONT INDS INC | 27,690 | $6,581 | 0.0% | $152.17 | +45.8% | COM | 920253101 |
| GWW | GRAINGER W W INC | 16,411 | $6,580 | 0.0% | $179.91 | +103.9% | COM | 384802104 |
| LOPE | GRAND CANYON ED INC | 61,181 | $6,552 | 0.0% | $92.28 | +7.6% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 85,796 | $6,533 | 0.0% | $36.20 | +71.0% | COM | 253393102 |
| UBSI | UNITED BANKSHARES INC WEST V | 168,343 | $6,495 | 0.0% | $36.86 | -0.5% | COM | 909907107 |
| WBS | WEBSTER FINL CORP CONN | 117,849 | $6,495 | 0.0% | $23.50 | +126.6% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 54,975 | $6,491 | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| VYX | NCR CORP NEW | 169,811 | $6,444 | 0.0% | $16.63 | +32.3% | COM | 62886E108 |
| — | QUIDEL CORP | 50,266 | $6,431 | 0.0% | $223.74 | — | COM | 74838J101 |
| TYL | TYLER TECHNOLOGIES INC | 15,134 | $6,425 | 0.0% | $139.09 | +210.6% | COM | 902252105 |
| STAA | STAAR SURGICAL CO | 60,779 | $6,407 | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| KMPR | KEMPER CORP | 80,308 | $6,402 | 0.0% | $66.59 | +15.7% | COM | 488401100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,503 | $6,391 | 0.0% | $61.92 | +9.4% | COM NEW | 457985208 |
| CE | CELANESE CORP DEL | 42,586 | $6,380 | 0.0% | $81.10 | +55.7% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 43,502 | $6,356 | 0.0% | $54.66 | +176.9% | COM | 012653101 |
| NDAQ | NASDAQ INC | 43,028 | $6,345 | 0.0% | $10.03 | +342.6% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 53,434 | $6,337 | 0.0% | $82.19 | +38.0% | COM | 231561101 |
| — | SL GREEN RLTY CORP | 90,519 | $6,335 | 0.0% | $69.99 | — | COM | 78440X804 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,507 | $6,332 | 0.0% | $27.26 | +34.5% | COM | 419870100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,266 | $6,326 | 0.0% | $52.35 | +50.8% | COM | 044186104 |
| — | DUCKHORN PORTFOLIO INC | 375,000 | $6,293 | 0.0% | $16.78 | — | COM | 26414D106 |
| VTRS | VIATRIS INC | 450,229 | $6,290 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | JACOBS ENGR GROUP INC | 48,522 | $6,272 | 0.0% | $59.60 | — | COM | 469814107 |
| FCN | FTI CONSULTING INC | 44,693 | $6,262 | 0.0% | $109.28 | +8.4% | COM | 302941109 |
| GPC | GENUINE PARTS CO | 53,863 | $6,226 | 0.0% | $48.78 | +90.8% | COM | 372460105 |
| BYD | BOYD GAMING CORP | 105,125 | $6,198 | 0.0% | $33.73 | +54.6% | COM | 103304101 |
| — | ARISTA NETWORKS INC | 20,500 | $6,189 | 0.0% | $266.87 | — | COM | 040413106 |
| SNX | SYNNEX CORP | 53,877 | $6,187 | 0.0% | $39.91 | +119.6% | COM | 87162W100 |
| NEOG | NEOGEN CORP | 69,497 | $6,178 | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| VVV | VALVOLINE INC | 236,796 | $6,173 | 0.0% | $21.06 | +18.4% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 47,493 | $6,148 | 0.0% | $78.04 | +37.7% | COM | 410867105 |
| MTG | MGIC INVT CORP WIS | 441,915 | $6,121 | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| FLO | FLOWERS FOODS INC | 256,975 | $6,116 | 0.0% | $14.92 | +23.9% | COM | 343498101 |
| HXL | HEXCEL CORP NEW | 109,117 | $6,111 | 0.0% | $35.59 | +48.1% | COM | 428291108 |
| NVR | NVR INC | 1,291 | $6,082 | 0.0% | $1122.34 | +299.8% | COM | 62944T105 |
| — | CRANE CO | 64,531 | $6,060 | 0.0% | $72.51 | — | COM | 224399105 |
| IT | GARTNER INC | 33,091 | $6,041 | 0.0% | $51.20 | +239.6% | COM | 366651107 |
| — | KELLOGG CO | 94,932 | $6,009 | 0.0% | $41.73 | +12.7% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,415 | $5,964 | 0.0% | $4.93 | +144.1% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 80,199 | $5,947 | 0.0% | $37.34 | +55.6% | COM | 681919106 |
| IEX | IDEX CORP | 28,306 | $5,925 | 0.0% | $79.03 | +136.4% | COM | 45167R104 |
| MEDP | MEDPACE HLDGS INC | 35,913 | $5,892 | 0.0% | $115.63 | +32.3% | COM | 58506Q109 |
| BKR | BAKER HUGHES COMPANY | 271,894 | $5,876 | 0.0% | $25.21 | -20.1% | CL A | 05722G100 |
| SSD | SIMPSON MFG INC | 56,562 | $5,867 | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| HIW | HIGHWOODS PPTYS INC | 135,640 | $5,824 | 0.0% | $43.16 | — | COM | 431284108 |
| MGM | MGM RESORTS INTERNATIONAL | 153,196 | $5,820 | 0.0% | $30.64 | +13.8% | COM | 552953101 |
| ACIW | ACI WORLDWIDE INC | 152,899 | $5,818 | 0.0% | $18.59 | +112.1% | COM | 004498101 |
| — | GREAT WESTN NATL BK PORTLAND | 152,460 | $5,816 | 0.0% | $45.04 | — | COM | 695263103 |
| PENN | PENN NATL GAMING INC | 55,449 | $5,813 | 0.0% | $26.20 | +322.8% | COM | 707569109 |
| RYN | RAYONIER INC | 179,896 | $5,802 | 0.0% | $54.89 | — | COM | 754907103 |
| — | SEAGATE TECHNOLOGY PLC | 74,920 | $5,750 | 0.0% | $38.97 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 95,912 | $5,745 | 0.0% | $23.92 | +113.8% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,808 | $5,712 | 0.0% | $173.17 | +122.9% | COM | 879360105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 195,217 | $5,708 | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP INC | 238,590 | $5,702 | 0.0% | $34.34 | -43.8% | COM | 02376R102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,996 | $5,650 | 0.0% | $132.92 | +164.3% | COM | 609839105 |
| WTFC | WINTRUST FINL CORP | 74,257 | $5,629 | 0.0% | $71.49 | -0.0% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 45,714 | $5,603 | 0.0% | $25.08 | +176.9% | COM | 754730109 |
| TXNM | PNM RES INC | 112,035 | $5,495 | 0.0% | $41.87 | +16.0% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 81,960 | $5,472 | 0.0% | $31.67 | +59.9% | COM | 092113109 |
| EPC | EDGEWELL PERS CARE CO | 137,900 | $5,461 | 0.0% | $48.43 | -34.4% | COM | 28035Q102 |
| KBH | KB HOME | 116,120 | $5,403 | 0.0% | $17.07 | +123.7% | COM | 48666K109 |
| — | L BRANDS INC | 87,135 | $5,390 | 0.0% | $50.59 | — | COM | 501797104 |
| AVT | AVNET INC | 129,812 | $5,388 | 0.0% | $30.51 | +11.9% | COM | 053807103 |
| — | NORDSTROM INC | 142,116 | $5,382 | 0.0% | $28.67 | — | COM | 655664100 |
| HOMB | HOME BANCSHARES INC | 198,307 | $5,364 | 0.0% | $24.70 | -2.7% | COM | 436893200 |
| RVTY | PERKINELMER INC | 41,798 | $5,362 | 0.0% | $33.97 | +303.3% | COM | 714046109 |
| FMC | FMC CORP | 48,247 | $5,337 | 0.0% | $61.85 | +53.2% | COM NEW | 302491303 |
| R | RYDER SYS INC | 70,088 | $5,302 | 0.0% | $64.55 | +7.3% | COM | 783549108 |
| — | CHAMPIONX CORPORATION | 243,336 | $5,288 | 0.0% | $9.76 | — | COM | 15872M104 |
| XRX | XEROX HOLDINGS CORP | 217,800 | $5,286 | 0.0% | $26.33 | -9.2% | COM NEW | 98421M106 |
| ICUI | ICU MED INC | 25,659 | $5,271 | 0.0% | $234.59 | -10.0% | COM | 44930G107 |
| WAB | WABTEC | 66,230 | $5,243 | 0.0% | $63.12 | +19.6% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 31,148 | $5,235 | 0.0% | $62.21 | +131.3% | COM | 445658107 |
| UMBF | UMB FINL CORP | 56,599 | $5,226 | 0.0% | $69.24 | +19.3% | COM | 902788108 |
| HRB | BLOCK H & R INC | 239,404 | $5,219 | 0.0% | $15.02 | +6.9% | COM | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 81,704 | $5,214 | 0.0% | $58.54 | -0.9% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 99,175 | $5,201 | 0.0% | $16.96 | +162.3% | COM | 745867101 |
| — | PERSPECTA INC | 178,699 | $5,191 | 0.0% | $22.71 | — | COM | 715347100 |
| TMHC | TAYLOR MORRISON HOME CORP | 168,151 | $5,181 | 0.0% | $21.50 | +30.6% | COM | 87724P106 |
| POOL | POOL CORP | 15,005 | $5,180 | 0.0% | $81.77 | +302.0% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 40,875 | $5,172 | 0.0% | $70.60 | +42.4% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 23,413 | $5,159 | 0.0% | $112.33 | +76.7% | COM | 963320106 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,692 | $5,132 | 0.0% | $84.05 | -24.6% | COM | 844895102 |
| BCO | BRINKS CO | 64,625 | $5,120 | 0.0% | $69.33 | +2.9% | COM | 109696104 |
| — | WESTROCK CO | 98,289 | $5,116 | 0.0% | $51.37 | — | COM | 96145D105 |
| CRI | CARTERS INC | 57,498 | $5,113 | 0.0% | $72.12 | +6.2% | COM | 146229109 |
| ENS | ENERSYS | 55,715 | $5,059 | 0.0% | $61.57 | +42.1% | COM | 29275Y102 |
| — | UMPQUA HLDGS CORP | 287,688 | $5,049 | 0.0% | $17.64 | — | COM | 904214103 |
| LNT | ALLIANT ENERGY CORP | 93,201 | $5,048 | 0.0% | $22.52 | +88.9% | COM | 018802108 |
| EVRG | EVERGY INC | 84,648 | $5,039 | 0.0% | $40.03 | +13.5% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 125,629 | $5,009 | 0.0% | $29.57 | +7.7% | COM | 646025106 |
| HRL | HORMEL FOODS CORP | 104,763 | $5,006 | 0.0% | $33.33 | +23.0% | COM | 440452100 |
| SR | SPIRE INC | 67,435 | $4,983 | 0.0% | $82.28 | — | COM | 84857L101 |
| WING | WINGSTOP INC | 38,750 | $4,928 | 0.0% | $146.90 | -4.3% | COM | 974155103 |
| WYNN | WYNN RESORTS LTD | 39,242 | $4,920 | 0.0% | $115.68 | +1.2% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 368,196 | $4,915 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CAR | AVIS BUDGET GROUP | 67,458 | $4,893 | 0.0% | $34.42 | +42.7% | COM | 053774105 |
| — | PHYSICIANS RLTY TR | 274,865 | $4,857 | 0.0% | $17.53 | — | COM | 71943U104 |
| CMC | COMMERCIAL METALS CO | 156,716 | $4,833 | 0.0% | $17.38 | +32.9% | COM | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 220,925 | $4,827 | 0.0% | $24.68 | -35.4% | COM | 25179M103 |
| MUSA | MURPHY USA INC | 33,076 | $4,781 | 0.0% | $62.01 | +103.2% | COM | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 275,037 | $4,775 | 0.0% | $21.11 | — | COM | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,911 | $4,763 | 0.0% | $44.99 | +84.7% | COM NEW | 12541W209 |
| — | UNIVAR SOLUTIONS USA INC | 221,090 | $4,762 | 0.0% | $16.86 | — | COM | 91336L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,230 | $4,757 | 0.0% | $32.67 | +20.5% | COM | 410120109 |
| — | NEKTAR THERAPEUTICS | 237,789 | $4,756 | 0.0% | $28.03 | — | COM | 640268108 |
| PKG | PACKAGING CORP AMER | 35,369 | $4,756 | 0.0% | $29.29 | +301.5% | COM | 695156109 |
| WEN | WENDYS CO | 233,730 | $4,735 | 0.0% | $13.65 | +52.2% | COM | 95058W100 |
| KEX | KIRBY CORP | 78,426 | $4,728 | 0.0% | $74.58 | -19.5% | COM | 497266106 |
| ATO | ATMOS ENERGY CORP | 47,803 | $4,725 | 0.0% | $78.79 | +2.2% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 145,560 | $4,677 | 0.0% | $20.51 | +38.4% | COM | 443201108 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,879 | $4,672 | 0.0% | $83.82 | -12.4% | COM | 88224Q107 |
| ONEW | ONEWATER MARINE INC | 116,839 | $4,669 | 0.0% | $25.27 | +43.5% | CL A COM | 68280L101 |
| SNA | SNAP ON INC | 20,216 | $4,665 | 0.0% | $62.84 | +176.4% | COM | 833034101 |
| PCH | POTLATCHDELTIC CORPORATION | 87,344 | $4,622 | 0.0% | $48.01 | — | COM | 737630103 |
| GEN | NORTONLIFELOCK INC | 217,039 | $4,614 | 0.0% | $12.57 | +50.7% | COM | 668771108 |
| KNSL | KINSALE CAP GROUP INC | 27,941 | $4,605 | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| — | SIX FLAGS ENTMT CORP NEW | 98,941 | $4,598 | 0.0% | $63.35 | — | COM | 83001A102 |
| DAN | DANA INC | 188,830 | $4,594 | 0.0% | $16.17 | +24.9% | COM | 235825205 |
| BIO | BIO RAD LABS INC | 8,038 | $4,591 | 0.0% | $136.73 | +333.1% | CL A | 090572207 |
| JBGS | JBG SMITH PPTYS | 144,287 | $4,587 | 0.0% | $35.09 | — | COM | 46590V100 |
| HAS | HASBRO INC | 47,646 | $4,580 | 0.0% | $31.52 | +147.9% | COM | 418056107 |
| EPR | EPR PPTYS | 97,588 | $4,547 | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| PWR | QUANTA SVCS INC | 51,607 | $4,540 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| BLKB | BLACKBAUD INC | 63,149 | $4,489 | 0.0% | $80.66 | -14.5% | COM | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 24,439 | $4,484 | 0.0% | $73.31 | +103.3% | COM | 00751Y106 |
| MZTI | LANCASTER COLONY CORP | 25,530 | $4,477 | 0.0% | $130.16 | +37.7% | COM | 513847103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,460 | 0.0% | $109.83 | +9.7% | ORD | M22465104 |
| VC | VISTEON CORP | 36,437 | $4,443 | 0.0% | $115.10 | +13.4% | COM NEW | 92839U206 |
| LKQ | LKQ CORP | 104,080 | $4,406 | 0.0% | $20.26 | +74.3% | COM | 501889208 |
| — | NUVASIVE INC | 67,061 | $4,397 | 0.0% | $66.88 | — | COM | 670704105 |
| KMT | KENNAMETAL INC | 109,029 | $4,358 | 0.0% | $29.44 | +13.9% | COM | 489170100 |
| — | EQUITRANS MIDSTREAM CORP | 532,399 | $4,344 | 0.0% | $14.15 | — | COM | 294600101 |
| L | LOEWS CORP | 84,663 | $4,342 | 0.0% | $39.31 | +21.7% | COM | 540424108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,366 | $4,319 | 0.0% | $37.80 | +103.3% | COM | 81725T100 |
| NWE | NORTHWESTERN CORP | 66,066 | $4,308 | 0.0% | $41.69 | +13.2% | COM NEW | 668074305 |
| JKHY | HENRY JACK & ASSOC INC | 28,375 | $4,305 | 0.0% | $58.45 | +145.6% | COM | 426281101 |
| SLGN | SILGAN HOLDINGS INC | 101,991 | $4,287 | 0.0% | $26.76 | +45.8% | COM | 827048109 |
| TPR | TAPESTRY INC | 103,631 | $4,271 | 0.0% | $33.77 | +0.8% | COM | 876030107 |
| CNO | CNO FINL GROUP INC | 175,742 | $4,269 | 0.0% | $18.20 | +17.4% | COM | 12621E103 |
| ASB | ASSOCIATED BANC CORP | 199,481 | $4,257 | 0.0% | $11.13 | +50.2% | COM | 045487105 |
| — | INTERPUBLIC GROUP COS INC | 145,719 | $4,255 | 0.0% | $8.30 | +165.2% | COM | 460690100 |
| ALLE | ALLEGION PLC | 33,842 | $4,251 | 0.0% | $39.24 | +175.9% | ORD SHS | G0176J109 |
| TDS | TELEPHONE & DATA SYS INC | 185,111 | $4,250 | 0.0% | $25.74 | -20.7% | COM NEW | 879433829 |
| GATX | GATX CORP | 45,813 | $4,249 | 0.0% | $36.51 | +133.3% | COM | 361448103 |
| MHK | MOHAWK INDS INC | 22,002 | $4,231 | 0.0% | $109.40 | +52.3% | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 54,590 | $4,230 | 0.0% | $59.87 | +21.5% | COM | 513272104 |
| CNX | CNX RES CORP | 286,768 | $4,215 | 0.0% | $13.34 | +0.8% | COM | 12653C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,859 | $4,210 | 0.0% | $86.99 | +5.7% | COM | 198516106 |
| LNC | LINCOLN NATL CORP IND | 67,303 | $4,191 | 0.0% | $33.12 | +30.2% | COM | 534187109 |
| TEX | TEREX CORP NEW | 90,583 | $4,173 | 0.0% | $31.06 | +32.0% | COM | 880779103 |
| GO | GROCERY OUTLET HLDG CORP | 113,133 | $4,173 | 0.0% | $39.27 | -1.1% | COM | 39874R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,118 | $4,169 | 0.0% | $11.73 | +80.7% | COM | 928298108 |
| PEB | PEBBLEBROOK HOTEL TR | 171,397 | $4,163 | 0.0% | $28.38 | — | COM | 70509V100 |
| BWA | BORGWARNER INC | 89,153 | $4,133 | 0.0% | $33.69 | +7.7% | COM | 099724106 |
| SFM | SPROUTS FMRS MKT INC | 153,955 | $4,098 | 0.0% | $23.55 | -3.5% | COM | 85208M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 125,853 | $4,088 | 0.0% | $31.29 | — | COM | 05971J102 |
| VSAT | VIASAT INC | 84,944 | $4,083 | 0.0% | $51.86 | -6.6% | COM | 92552V100 |
| — | PS BUSINESS PKS INC CALIF | 26,191 | $4,049 | 0.0% | $168.52 | — | COM | 69360J107 |
| CHH | CHOICE HOTELS INTL INC | 37,691 | $4,044 | 0.0% | $88.98 | +14.8% | COM | 169905106 |
| — | SANDERSON FARMS INC | 25,940 | $4,041 | 0.0% | $143.21 | — | COM | 800013104 |
| NGVT | INGEVITY CORP | 52,904 | $3,996 | 0.0% | $100.46 | -27.5% | COM | 45688C107 |
| — | DISCOVERY INC | 108,047 | $3,986 | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| CATY | CATHAY GEN BANCORP | 97,552 | $3,978 | 0.0% | $14.68 | +124.1% | COM | 149150104 |
| CBOE | CBOE GLOBAL MKTS INC | 39,987 | $3,946 | 0.0% | $58.42 | +57.0% | COM | 12503M108 |
| IVV | ISHARES TR | 9,908 | $3,942 | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 52,260 | $3,938 | 0.0% | $19.41 | +41.1% | COM | 084423102 |
| — | CANTEL MED CORP | 49,098 | $3,920 | 0.0% | $109.01 | — | COM | 138098108 |
| CBT | CABOT CORP | 73,899 | $3,875 | 0.0% | $29.84 | +48.8% | COM | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,033 | $3,873 | 0.0% | $67.77 | +90.7% | CL B | 913903100 |
| HRI | HERC HLDGS INC | 38,174 | $3,868 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| PNR | PENTAIR PLC | 61,938 | $3,860 | 0.0% | $41.96 | +28.4% | SHS | G7S00T104 |
| FHI | FEDERATED HERMES INC | 122,820 | $3,844 | 0.0% | $13.86 | +74.7% | CL B | 314211103 |
| — | TREEHOUSE FOODS INC | 72,952 | $3,811 | 0.0% | $63.01 | — | COM | 89469A104 |
| CPB | CAMPBELL SOUP CO | 75,704 | $3,806 | 0.0% | $29.52 | +37.0% | COM | 134429109 |
| WU | WESTERN UN CO | 153,268 | $3,780 | 0.0% | $18.08 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 163,513 | $3,776 | 0.0% | $40.87 | -52.5% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 140,949 | $3,775 | 0.0% | $29.63 | -32.5% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,475 | $3,738 | 0.0% | $43.97 | -39.5% | SHS | G66721104 |
| CMA | COMERICA INC | 51,908 | $3,724 | 0.0% | $22.87 | +128.0% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 145,875 | $3,710 | 0.0% | $13.96 | +53.7% | CL A | 65249B109 |
| DY | DYCOM INDS INC | 39,962 | $3,710 | 0.0% | $88.28 | -1.8% | COM | 267475101 |
| EG | EVEREST RE GROUP LTD | 14,917 | $3,697 | 0.0% | $111.47 | +94.3% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 53,138 | $3,679 | 0.0% | $64.43 | +5.0% | COM | 806407102 |
| — | PATTERSON COS INC | 113,517 | $3,627 | 0.0% | $27.86 | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 79,818 | $3,622 | 0.0% | $42.85 | -5.1% | COM | 125269100 |
| FULT | FULTON FINL CORP PA | 211,903 | $3,609 | 0.0% | $6.98 | +80.4% | COM | 360271100 |
| — | CLOUDERA INC | 295,000 | $3,590 | 0.0% | $10.20 | — | COM | 18914U100 |
| IVZ | INVESCO LTD | 140,406 | $3,541 | 0.0% | $18.08 | +1.1% | SHS | G491BT108 |
| NI | NISOURCE INC | 146,162 | $3,524 | 0.0% | $22.05 | -13.2% | COM | 65473P105 |
| — | FIRSTCASH INC | 53,564 | $3,518 | 0.0% | $91.68 | — | COM | 33767D105 |
| WERN | WERNER ENTERPRISES INC | 74,566 | $3,517 | 0.0% | $32.72 | +32.9% | COM | 950755108 |
| NUS | NU SKIN ENTERPRISES INC | 66,364 | $3,510 | 0.0% | $43.11 | +6.4% | CL A | 67018T105 |
| NAVI | NAVIENT CORPORATION | 239,867 | $3,432 | 0.0% | $13.75 | -10.5% | COM | 63938C108 |
| GL | GLOBE LIFE INC | 35,441 | $3,425 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 42,032 | $3,419 | 0.0% | $68.14 | -8.4% | COM | 723484101 |
| COLD | AMERICOLD RLTY TR | 88,800 | $3,416 | 0.0% | $34.24 | — | COM | 03064D108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,707 | $3,375 | 0.0% | $16.33 | +136.5% | COM | 459044103 |
| AM | ANTERO MIDSTREAM CORP | 373,484 | $3,373 | 0.0% | $4.20 | +40.6% | COM | 03676B102 |
| ZION | ZIONS BANCORPORATION N A | 61,250 | $3,366 | 0.0% | $24.66 | +108.8% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 133,451 | $3,356 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 92,295 | $3,341 | 0.0% | $61.47 | — | CL A | 25470M109 |
| COTY | COTY INC | 370,311 | $3,337 | 0.0% | $8.96 | -14.8% | COM CL A | 222070203 |
| AMKR | AMKOR TECHNOLOGY INC | 139,751 | $3,313 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| — | WORLD WRESTLING ENTMT INC | 61,001 | $3,310 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,683 | $3,306 | 0.0% | $106.20 | -11.0% | COM NEW | 53220K504 |
| RHI | ROBERT HALF INTL INC | 42,195 | $3,294 | 0.0% | $40.97 | +76.9% | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 46,336 | $3,207 | 0.0% | $38.36 | +56.7% | COM | 011659109 |
| TPH | TRI POINTE HOMES INC | 155,591 | $3,168 | 0.0% | $14.20 | +38.4% | COM | 87265H109 |
| MLKN | MILLER HERMAN INC | 76,982 | $3,168 | 0.0% | $18.38 | +79.3% | COM | 600544100 |
| — | MARATHON OIL CORP | 294,428 | $3,144 | 0.0% | $21.34 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 188,452 | $3,092 | 0.0% | $22.25 | -40.4% | COM | 626717102 |
| WLY | WILEY JOHN & SONS INC | 56,830 | $3,080 | 0.0% | $28.92 | +49.0% | CL A | 968223206 |
| AIZ | ASSURANT INC | 21,598 | $3,062 | 0.0% | $97.36 | +27.2% | COM | 04621X108 |
| TRN | TRINITY INDS INC | 107,184 | $3,054 | 0.0% | $14.56 | +66.6% | COM | 896522109 |
| TREE | LENDINGTREE INC NEW | 14,223 | $3,029 | 0.0% | $310.86 | — | COM | 52603B107 |
| WOR | WORTHINGTON INDS INC | 44,968 | $3,017 | 0.0% | $17.96 | +112.8% | COM | 981811102 |
| BEN | FRANKLIN RESOURCES INC | 101,796 | $3,013 | 0.0% | $28.43 | -24.5% | COM | 354613101 |
| WAFD | WASHINGTON FED INC | 96,610 | $2,976 | 0.0% | $12.29 | +106.5% | COM | 938824109 |
| DXC | DXC TECHNOLOGY CO | 94,958 | $2,968 | 0.0% | $67.09 | -59.1% | COM | 23355L106 |
| GHC | GRAHAM HLDGS CO | 5,270 | $2,964 | 0.0% | $380.92 | +45.0% | COM CL B | 384637104 |
| STRA | STRATEGIC ED INC | 31,858 | $2,928 | 0.0% | $129.48 | -40.3% | COM | 86272C103 |
| CNK | CINEMARK HLDGS INC | 140,849 | $2,875 | 0.0% | $24.24 | -14.0% | COM | 17243V102 |
| ROL | ROLLINS INC | 82,599 | $2,843 | 0.0% | $20.97 | +60.6% | COM | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC | 158,716 | $2,841 | 0.0% | $14.47 | — | COM | 712704105 |
| LNWO | SCIENTIFIC GAMES CORP | 73,458 | $2,830 | 0.0% | $45.37 | -1.2% | COM | 80874P109 |
| IPGP | IPG PHOTONICS CORP | 13,379 | $2,822 | 0.0% | $152.68 | +48.8% | COM | 44980X109 |
| CTRA | CABOT OIL & GAS CORP | 148,980 | $2,798 | 0.0% | $24.38 | -41.4% | COM | 127097103 |
| TRMK | TRUSTMARK CORP | 82,763 | $2,786 | 0.0% | $15.76 | +71.1% | COM | 898402102 |
| CMP | COMPASS MINERALS INTL INC | 44,344 | $2,781 | 0.0% | $60.07 | -0.8% | COM | 20451N101 |
| AVNS | AVANOS MED INC | 62,605 | $2,738 | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,523 | $2,734 | 0.0% | $45.48 | -33.6% | COM | 421906108 |
| NTCT | NETSCOUT SYS INC | 95,855 | $2,699 | 0.0% | $31.98 | -8.3% | COM | 64115T104 |
| VNO | VORNADO RLTY TR | 58,527 | $2,657 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| — | DOMTAR CORP | 71,876 | $2,656 | 0.0% | $59.30 | — | COM NEW | 257559203 |
| SEE | SEALED AIR CORP NEW | 57,783 | $2,648 | 0.0% | $19.21 | +112.0% | COM | 81211K100 |
| — | DISCOVERY INC | 60,608 | $2,634 | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| CVSA | ADTALEM GLOBAL ED INC | 65,463 | $2,588 | 0.0% | $37.03 | +5.3% | COM | 00737L103 |
| BDC | BELDEN INC | 58,288 | $2,586 | 0.0% | $65.32 | -31.3% | COM | 077454106 |
| — | HANESBRANDS INC | 130,101 | $2,559 | 0.0% | $43.82 | — | COM | 410345102 |
| SVC | SERVICE PPTYS TR | 215,133 | $2,551 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| OPLN | KAR AUCTION SVCS INC | 169,292 | $2,539 | 0.0% | $24.06 | -29.2% | COM | 48238T109 |
| APA | APA CORPORATION | 140,939 | $2,523 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| UE | URBAN EDGE PPTYS | 143,572 | $2,372 | 0.0% | $23.96 | — | COM | 91704F104 |
| GAP | GAP INC | 76,730 | $2,285 | 0.0% | $8.60 | +138.3% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 49,601 | $2,264 | 0.0% | $30.50 | +45.9% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 17,992 | $2,216 | 0.0% | $81.28 | +26.8% | CL A | 751212101 |
| GNW | GENWORTH FINL INC | 660,462 | $2,193 | 0.0% | $5.48 | -39.9% | COM CL A | 37247D106 |
| MCY | MERCURY GENL CORP NEW | 34,683 | $2,109 | 0.0% | $39.28 | +45.7% | COM | 589400100 |
| PRGO | PERRIGO CO PLC | 49,642 | $2,009 | 0.0% | $154.82 | -72.3% | SHS | G97822103 |
| FOX | FOX CORP | 57,333 | $2,003 | 0.0% | $31.84 | -1.7% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 55,732 | $1,994 | 0.0% | $51.33 | — | COM | 436106108 |
| NOV | NOV INC | 144,795 | $1,987 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| GEF | GREIF INC | 34,621 | $1,973 | 0.0% | $31.19 | +40.8% | CL A | 397624107 |
| — | WW INTL INC | 62,127 | $1,943 | 0.0% | $37.73 | — | COM | 98262P101 |
| MAC | MACERICH CO | 151,506 | $1,773 | 0.0% | $38.25 | — | COM | 554382101 |
| UAA | UNDER ARMOUR INC | 70,350 | $1,559 | 0.0% | $16.14 | +29.4% | CL A | 904311107 |
| AGG | ISHARES TR | 13,562 | $1,544 | 0.0% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 11,815 | $1,537 | 0.0% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| PPC | PILGRIMS PRIDE CORP | 63,568 | $1,512 | 0.0% | $29.39 | -24.6% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 72,682 | $1,342 | 0.0% | $36.41 | -51.7% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 45,422 | $1,066 | 0.0% | $12.15 | +70.7% | CL B | 65249B208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,307 | $850 | 0.0% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| TR | TOOTSIE ROLL INDS INC | 23,268 | $771 | 0.0% | $28.68 | -1.3% | COM | 890516107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,617 | $467 | 0.0% | $122.00 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 980 | $203 | 0.0% | $121.02 | — | TOTAL STK MKT | 922908769 |