CIK: 0001593051 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $27,698,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,615,701 | $1,180,006 | 4.3% | $83.18 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,119,762 | $1,116,044 | 4.0% | $25.64 | +854.4% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $921,806 | 3.3% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 242,698 | $834,920 | 3.0% | $19.39 | +756.9% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $508,081 | 1.8% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 182,415 | $445,419 | 1.6% | $36.93 | +213.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,228,087 | $427,018 | 1.5% | $81.80 | +289.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 151,663 | $380,116 | 1.4% | $37.76 | +213.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,177,923 | $327,368 | 1.2% | $118.55 | +135.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,853,088 | $288,229 | 1.0% | $34.48 | +305.3% | COM | 46625H100 |
| TSLA | TESLA INC | 322,111 | $218,939 | 0.8% | $185.56 | +17.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 534,706 | $214,118 | 0.8% | $102.75 | +259.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 4,897,207 | $201,912 | 0.7% | $11.36 | +221.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,194,901 | $196,848 | 0.7% | $67.63 | +114.3% | COM | 478160104 |
| V | VISA INC | 831,366 | $194,390 | 0.7% | $66.46 | +232.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,277,207 | $183,982 | 0.7% | $24.72 | +116.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,220,443 | $183,630 | 0.7% | $30.31 | +61.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 227,894 | $182,338 | 0.7% | $2.44 | +554.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 743,731 | $181,671 | 0.7% | $87.55 | +160.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,391,564 | $179,753 | 0.6% | $20.04 | +128.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 637,328 | $172,168 | 0.6% | $127.92 | +73.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 447,786 | $163,482 | 0.6% | $110.60 | +227.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 308,598 | $163,005 | 0.6% | $25.31 | +101.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 923,039 | $162,243 | 0.6% | $90.49 | +94.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,106,261 | $158,118 | 0.6% | $53.52 | +128.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 533,318 | $155,452 | 0.6% | $57.98 | +354.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 3,935,248 | $154,104 | 0.6% | $20.85 | +48.6% | COM | 717081103 |
| KO | COCA COLA CO | 2,727,597 | $147,590 | 0.5% | $34.53 | +36.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,390,006 | $145,589 | 0.5% | $72.80 | +19.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,833,026 | $142,683 | 0.5% | $29.56 | +149.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,801,110 | $140,072 | 0.5% | $40.18 | +59.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,227,177 | $138,229 | 0.5% | $48.66 | +94.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 315,727 | $135,150 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,974,967 | $134,736 | 0.5% | $29.42 | +35.9% | COM | 949746101 |
| NKE | NIKE INC | 860,581 | $132,951 | 0.5% | $42.47 | +195.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,340,440 | $132,851 | 0.5% | $57.05 | +33.9% | COM | 718172109 |
| T | AT&T INC | 4,602,422 | $132,458 | 0.5% | $14.66 | +15.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,471 | $129,886 | 0.5% | $142.68 | +226.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,317,343 | $129,841 | 0.5% | $30.14 | +44.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851,853 | $124,873 | 0.5% | $100.81 | +12.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 388,942 | $124,030 | 0.4% | $80.26 | +253.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,816,975 | $121,410 | 0.4% | $38.22 | +41.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 895,566 | $120,839 | 0.4% | $77.45 | +55.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 2,489,283 | $118,689 | 0.4% | $28.04 | +21.2% | COM | 02209S103 |
| C | CITIGROUP INC | 1,634,989 | $115,675 | 0.4% | $33.69 | +86.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 594,380 | $115,292 | 0.4% | $94.03 | +90.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 428,818 | $115,078 | 0.4% | $98.05 | +121.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 496,551 | $114,698 | 0.4% | $86.75 | +141.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 279,110 | $110,435 | 0.4% | $193.57 | +85.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,744,974 | $110,073 | 0.4% | $53.15 | -5.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 495,219 | $108,914 | 0.4% | $69.01 | +190.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,187,585 | $108,890 | 0.4% | $19.90 | +270.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 474,573 | $104,098 | 0.4% | $124.11 | +54.8% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,205,215 | $102,419 | 0.4% | $46.50 | +77.1% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,853 | $102,401 | 0.4% | $79.48 | +548.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 314,528 | $100,045 | 0.4% | $217.29 | +30.2% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 499,224 | $97,399 | 0.4% | $104.30 | +43.8% | COM | 22822V101 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $96,566 | 0.3% | $18.64 | +16.4% | COM | 389375106 |
| PLD | PROLOGIS INC. | 778,326 | $93,033 | 0.3% | $67.42 | +51.8% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 824,324 | $92,168 | 0.3% | $49.00 | +107.5% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 1,262,948 | $91,955 | 0.3% | $29.70 | +124.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 556,316 | $91,920 | 0.3% | $68.06 | +117.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 419,439 | $91,283 | 0.3% | $73.70 | +187.5% | COM | 149123101 |
| GM | GENERAL MTRS CO | 1,517,077 | $89,765 | 0.3% | $32.48 | +74.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 297,520 | $87,706 | 0.3% | $96.71 | +177.3% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,972 | $87,502 | 0.3% | $173.33 | +20.7% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 584,689 | $84,096 | 0.3% | $87.08 | +58.9% | COM | 285512109 |
| — | TWITTER INC | 1,205,756 | $82,968 | 0.3% | $39.62 | — | COM | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 430,393 | $82,528 | 0.3% | $60.83 | +157.4% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 1,117,098 | $81,861 | 0.3% | $55.62 | +19.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 978,001 | $81,604 | 0.3% | $49.29 | +43.0% | COM | 126650100 |
| DE | DEERE & CO | 229,934 | $81,100 | 0.3% | $121.46 | +182.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,164,598 | $80,660 | 0.3% | $56.04 | +23.6% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 1,311,297 | $79,858 | 0.3% | $40.27 | +17.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 332,220 | $76,251 | 0.3% | $59.13 | +224.5% | COM | 532457108 |
| EQIX | EQUINIX INC | 94,071 | $75,501 | 0.3% | $483.30 | +40.5% | COM | 29444U700 |
| ABT | ABBOTT LABS | 649,963 | $75,350 | 0.3% | $34.21 | +213.6% | COM | 002824100 |
| PEP | PEPSICO INC | 505,403 | $74,886 | 0.3% | $69.63 | +81.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 476,314 | $71,666 | 0.3% | $92.44 | +38.9% | COM | 253868103 |
| AVGO | BROADCOM INC | 149,358 | $71,220 | 0.3% | $19.35 | +117.4% | COM | 11135F101 |
| WMT | WALMART INC | 502,265 | $70,829 | 0.3% | $22.72 | +92.8% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 607,199 | $69,579 | 0.3% | $73.70 | +19.3% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 254,156 | $69,245 | 0.2% | $208.15 | +26.3% | COM | 824348106 |
| FDX | FEDEX CORP | 223,232 | $66,597 | 0.2% | $193.53 | +39.7% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 382,480 | $66,421 | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 275,823 | $65,389 | 0.2% | $184.10 | +24.8% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 267,782 | $65,122 | 0.2% | $168.93 | +31.5% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 337,825 | $64,964 | 0.2% | $41.96 | +291.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 302,372 | $62,884 | 0.2% | $83.22 | +97.3% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,466,770 | $62,719 | 0.2% | $22.44 | +87.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 1,015,244 | $61,341 | 0.2% | $48.34 | +8.2% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 492,150 | $61,091 | 0.2% | $58.15 | +88.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 411,535 | $60,981 | 0.2% | $82.39 | +62.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 782,636 | $60,850 | 0.2% | $64.60 | +10.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 226,864 | $60,212 | 0.2% | $116.46 | +114.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 621,550 | $59,818 | 0.2% | $54.20 | +57.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 163,624 | $59,466 | 0.2% | $236.25 | +41.3% | COM | 666807102 |
| AMGN | AMGEN INC | 242,521 | $59,114 | 0.2% | $78.05 | +172.3% | COM | 031162100 |
| INTU | INTUIT | 119,793 | $58,719 | 0.2% | $66.58 | +533.0% | COM | 461202103 |
| EOG | EOG RES INC | 691,783 | $57,722 | 0.2% | $42.44 | +48.1% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310,342 | $56,464 | 0.2% | $101.06 | +45.1% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 100,498 | $56,132 | 0.2% | $395.36 | +27.4% | COM | 75886F107 |
| — | LINDE PLC | 190,293 | $55,014 | 0.2% | $163.20 | — | SHS | G5494J103 |
| AVY | AVERY DENNISON CORP | 259,463 | $54,550 | 0.2% | $100.95 | +92.3% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 463,904 | $54,100 | 0.2% | $65.04 | +57.9% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 459,624 | $53,592 | 0.2% | $93.32 | +19.5% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 544,849 | $53,510 | 0.2% | $74.97 | +18.0% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 245,353 | $53,033 | 0.2% | $178.49 | +9.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 554,191 | $52,055 | 0.2% | $17.56 | +360.2% | COM | 007903107 |
| — | CITRIX SYS INC | 443,421 | $52,000 | 0.2% | $128.90 | — | COM | 177376100 |
| SYF | SYNCHRONY FINANCIAL | 1,040,355 | $50,478 | 0.2% | $33.88 | +21.1% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 505,283 | $49,882 | 0.2% | $58.39 | +43.6% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 90,340 | $49,646 | 0.2% | $61.95 | +63.6% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 633,658 | $49,051 | 0.2% | $21.68 | +41.1% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 201,910 | $48,927 | 0.2% | $132.35 | +74.5% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 169,757 | $48,836 | 0.2% | $145.55 | +79.1% | COM | 009158106 |
| BA | BOEING CO | 201,090 | $48,173 | 0.2% | $103.62 | +133.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 160,091 | $48,138 | 0.2% | $151.29 | +51.0% | COM | 74460D109 |
| RKT | ROCKET COS INC | 2,479,700 | $47,982 | 0.2% | $19.40 | -8.3% | COM CL A | 77311W101 |
| AMAT | APPLIED MATLS INC | 335,681 | $47,801 | 0.2% | $11.07 | +1064.2% | COM | 038222105 |
| STE | STERIS PLC | 230,816 | $47,617 | 0.2% | $140.72 | +37.3% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 154,356 | $47,404 | 0.2% | $132.23 | +120.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 124,452 | $47,233 | 0.2% | $118.82 | +168.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 216,504 | $46,849 | 0.2% | $110.44 | +77.1% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 541,189 | $46,483 | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 51,888 | $45,400 | 0.2% | $322.62 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 345,714 | $45,109 | 0.2% | $73.90 | +30.3% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 747,264 | $44,642 | 0.2% | $42.77 | +23.6% | COM | 744573106 |
| BAX | BAXTER INTL INC | 553,444 | $44,552 | 0.2% | $64.53 | +17.3% | COM | 071813109 |
| YUM | YUM BRANDS INC | 387,115 | $44,530 | 0.2% | $50.13 | +115.6% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 316,549 | $44,342 | 0.2% | $100.81 | +33.6% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 889,442 | $43,227 | 0.2% | $33.46 | +25.4% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 3,211,245 | $43,223 | 0.2% | $19.22 | — | COM | 369604103 |
| — | JUNIPER NETWORKS INC | 1,579,890 | $43,210 | 0.2% | $25.64 | — | COM | 48203R104 |
| — | APTIV PLC | 269,136 | $42,343 | 0.2% | $115.61 | — | SHS | G6095L109 |
| MMM | 3M CO | 212,046 | $42,119 | 0.2% | $75.89 | +85.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 793,295 | $42,116 | 0.2% | $37.76 | +47.7% | COM | 844741108 |
| — | DUKE REALTY CORP | 883,585 | $41,838 | 0.2% | $32.30 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 110,389 | $41,766 | 0.2% | $112.61 | +200.6% | COM | 539830109 |
| AZO | AUTOZONE INC | 27,008 | $40,302 | 0.1% | $942.07 | +53.9% | COM | 053332102 |
| NTAP | NETAPP INC | 491,427 | $40,209 | 0.1% | $38.78 | +80.1% | COM | 64110D104 |
| FFIV | F5 NETWORKS INC | 214,308 | $40,003 | 0.1% | $133.50 | +44.1% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 43,315 | $39,834 | 0.1% | $144.56 | +94.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 577,078 | $39,738 | 0.1% | $34.37 | +62.5% | COM | 375558103 |
| TFX | TELEFLEX INCORPORATED | 97,794 | $39,293 | 0.1% | $298.55 | +33.1% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 167,920 | $39,275 | 0.1% | $188.78 | +15.2% | CL A | 21036P108 |
| MASI | MASIMO CORP | 160,920 | $39,015 | 0.1% | $117.25 | +94.6% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 86,468 | $38,933 | 0.1% | $33.18 | +211.1% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 353,466 | $38,885 | 0.1% | $84.91 | +19.1% | COM | 760759100 |
| BBY | BEST BUY INC | 336,145 | $38,650 | 0.1% | $81.32 | +16.8% | COM | 086516101 |
| MOS | MOSAIC CO NEW | 1,186,925 | $37,875 | 0.1% | $16.30 | +87.8% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 272,477 | $37,199 | 0.1% | $114.65 | +21.3% | CL A | 571903202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150,710 | $37,022 | 0.1% | $125.13 | — | COM | 82669G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,057 | $36,669 | 0.1% | $211.15 | +32.8% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 439,291 | $36,505 | 0.1% | $52.32 | +29.8% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,380 | $36,347 | 0.1% | $365.36 | +84.2% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 88,124 | $36,170 | 0.1% | $100.84 | +266.7% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 1,460,849 | $35,820 | 0.1% | $21.21 | +2.8% | COM | 15189T107 |
| ILMN | ILLUMINA INC | 75,013 | $35,497 | 0.1% | $211.03 | +90.9% | COM | 452327109 |
| PCAR | PACCAR INC | 397,176 | $35,448 | 0.1% | $41.23 | +24.1% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 100,415 | $35,327 | 0.1% | $214.97 | +61.0% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 138,681 | $35,095 | 0.1% | $82.59 | +204.2% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 1,001,194 | $34,461 | 0.1% | $22.78 | +34.0% | COM NEW | 962166104 |
| ELV | ANTHEM INC | 89,564 | $34,196 | 0.1% | $157.30 | +127.9% | COM | 036752103 |
| — | LAM RESEARCH CORP | 52,171 | $33,948 | 0.1% | $43.75 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 97,831 | $33,827 | 0.1% | $297.48 | +10.2% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 591,535 | $33,771 | 0.1% | $50.38 | +3.6% | COM | 14149Y108 |
| XPO | XPO LOGISTICS INC | 237,874 | $33,276 | 0.1% | $24.69 | +97.9% | COM | 983793100 |
| BKNG | BOOKING HOLDINGS INC | 15,018 | $32,861 | 0.1% | $1957.07 | +17.3% | COM | 09857L108 |
| ZTS | ZOETIS INC | 173,670 | $32,365 | 0.1% | $32.36 | +414.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 110,499 | $32,255 | 0.1% | $77.39 | +268.6% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 226,843 | $32,137 | 0.1% | $71.13 | +87.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 513,845 | $32,084 | 0.1% | $31.69 | +72.4% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 535,811 | $31,934 | 0.1% | $29.11 | +87.1% | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114,713 | $31,703 | 0.1% | $85.94 | +193.1% | COM | 83417M104 |
| CPT | CAMDEN PPTY TR | 238,758 | $31,676 | 0.1% | $60.48 | +74.8% | SH BEN INT | 133131102 |
| SYK | STRYKER CORPORATION | 119,899 | $31,141 | 0.1% | $112.42 | +116.6% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 214,369 | $31,047 | 0.1% | $82.75 | +61.0% | COM | 872590104 |
| EXC | EXELON CORP | 699,752 | $31,006 | 0.1% | $22.05 | +24.1% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,654 | $30,916 | 0.1% | $40.51 | +335.2% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 146,862 | $30,649 | 0.1% | $120.63 | +41.4% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,181 | $30,546 | 0.1% | $107.20 | +32.5% | COM | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,501,542 | $30,301 | 0.1% | $15.77 | +13.3% | COM | 7591EP100 |
| GGG | GRACO INC | 398,623 | $30,176 | 0.1% | $35.86 | +97.3% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 563,663 | $29,953 | 0.1% | $31.39 | +58.9% | COM | 115236101 |
| — | PRA HEALTH SCIENCES INC | 180,413 | $29,806 | 0.1% | $102.50 | — | COM | 69354M108 |
| TJX | TJX COS INC NEW | 441,155 | $29,743 | 0.1% | $40.07 | +58.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 155,414 | $29,647 | 0.1% | $44.17 | +259.3% | COM | 693475105 |
| BIIB | BIOGEN INC | 83,965 | $29,075 | 0.1% | $281.69 | +7.5% | COM | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 401,160 | $28,759 | 0.1% | $21.75 | +202.4% | COM | 27579R104 |
| LII | LENNOX INTL INC | 80,823 | $28,353 | 0.1% | $165.78 | +92.2% | COM | 526107107 |
| USB | US BANCORP DEL | 495,883 | $28,250 | 0.1% | $22.09 | +116.0% | COM NEW | 902973304 |
| — | CYRUSONE INC | 394,036 | $28,181 | 0.1% | $55.47 | — | COM | 23283R100 |
| DECK | DECKERS OUTDOOR CORP | 73,135 | $28,089 | 0.1% | $18.25 | +209.3% | COM | 243537107 |
| NDSN | NORDSON CORP | 127,791 | $28,051 | 0.1% | $90.58 | +121.9% | COM | 655663102 |
| CME | CME GROUP INC | 131,357 | $27,937 | 0.1% | $42.36 | +314.6% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 361,257 | $27,817 | 0.1% | $43.25 | +45.8% | SH BEN INT | 29476L107 |
| TTC | TORO CO | 253,001 | $27,800 | 0.1% | $53.70 | +104.7% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 143,746 | $27,782 | 0.1% | $83.05 | +130.0% | COM | 33829M101 |
| DGX | QUEST DIAGNOSTICS INC | 210,287 | $27,752 | 0.1% | $76.94 | +55.7% | COM | 74834L100 |
| FHN | FIRST HORIZON CORPORATION | 1,596,469 | $27,587 | 0.1% | $8.76 | +76.0% | COM | 320517105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,368,990 | $27,517 | 0.1% | $17.28 | — | COM | 58463J304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 330,630 | $27,346 | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 491,946 | $27,303 | 0.1% | $32.68 | +44.0% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 284,234 | $27,127 | 0.1% | $49.10 | — | COM | 00507V109 |
| AXON | AXON ENTERPRISE INC | 151,641 | $26,810 | 0.1% | $106.70 | +38.0% | COM | 05464C101 |
| CSX | CSX CORP | 831,177 | $26,664 | 0.1% | $22.43 | +38.0% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 149,993 | $26,645 | 0.1% | $145.88 | +18.7% | SHS USD | G50871105 |
| EFA | ISHARES TR | 335,666 | $26,477 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| KDP | KEURIG DR PEPPER INC | 748,500 | $26,377 | 0.1% | $28.61 | +10.6% | COM | 49271V100 |
| O | REALTY INCOME CORP | 393,011 | $26,230 | 0.1% | $39.85 | +30.1% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 186,020 | $26,169 | 0.1% | $63.49 | +97.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 164,497 | $26,145 | 0.1% | $118.31 | +31.2% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 645,732 | $26,023 | 0.1% | $34.05 | -6.8% | COM NEW | 629377508 |
| RPM | RPM INTL INC | 292,740 | $25,960 | 0.1% | $44.91 | +107.2% | COM | 749685103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 311,398 | $25,790 | 0.1% | $50.17 | +48.4% | COM | 04280A100 |
| COF | CAPITAL ONE FINL CORP | 165,156 | $25,548 | 0.1% | $44.87 | +208.8% | COM | 14040H105 |
| HUBB | HUBBELL INC | 134,933 | $25,211 | 0.1% | $86.90 | +101.5% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 309,456 | $25,174 | 0.1% | $54.06 | +35.8% | COM | 194162103 |
| CIEN | CIENA CORP | 442,360 | $25,166 | 0.1% | $27.20 | +102.6% | COM NEW | 171779309 |
| DAR | DARLING INGREDIENTS INC | 367,577 | $24,811 | 0.1% | $43.83 | +60.7% | COM | 237266101 |
| DOW | DOW INC | 390,001 | $24,679 | 0.1% | $40.45 | +26.2% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,861 | $24,436 | 0.1% | $46.46 | +133.1% | COM | 45866F104 |
| — | CIMAREX ENERGY CO | 336,557 | $24,384 | 0.1% | $43.12 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 290,080 | $24,381 | 0.1% | $47.05 | +66.9% | COM | 192422103 |
| OC | OWENS CORNING NEW | 247,633 | $24,243 | 0.1% | $56.62 | +76.4% | COM | 690742101 |
| CSL | CARLISLE COS INC | 126,480 | $24,206 | 0.1% | $77.89 | +126.7% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 126,629 | $23,839 | 0.1% | $60.04 | +184.6% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 304,379 | $23,751 | 0.1% | $42.25 | +50.0% | COM | 29261A100 |
| ITW | ILLINOIS TOOL WKS INC | 105,153 | $23,508 | 0.1% | $77.22 | +165.5% | COM | 452308109 |
| UGI | UGI CORP NEW | 506,290 | $23,446 | 0.1% | $34.73 | +29.6% | COM | 902681105 |
| SO | SOUTHERN CO | 387,249 | $23,432 | 0.1% | $28.30 | +90.0% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 119,685 | $23,394 | 0.1% | $99.34 | +96.6% | COM | 48020Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 408,244 | $23,347 | 0.1% | $47.10 | +15.5% | SHS | G1890L107 |
| FISV | FISERV INC | 217,868 | $23,288 | 0.1% | $62.18 | +87.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 134,918 | $23,227 | 0.1% | $39.17 | +277.0% | COM | 032654105 |
| LAD | LITHIA MTRS INC | 66,767 | $22,944 | 0.1% | $294.35 | +22.9% | COM | 536797103 |
| EXR | EXTRA SPACE STORAGE INC | 139,567 | $22,864 | 0.1% | $71.44 | +74.8% | COM | 30225T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,139 | $22,655 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 156,379 | $22,650 | 0.1% | $60.83 | +119.0% | COM | 562750109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,897 | $22,619 | 0.1% | $103.53 | +56.9% | COM | 759509102 |
| VTR | VENTAS INC | 394,455 | $22,523 | 0.1% | $42.40 | +11.9% | COM | 92276F100 |
| LEA | LEAR CORP | 128,094 | $22,452 | 0.1% | $109.98 | +50.7% | COM NEW | 521865204 |
| FDS | FACTSET RESH SYS INC | 66,713 | $22,390 | 0.1% | $127.02 | +146.7% | COM | 303075105 |
| ARW | ARROW ELECTRS INC | 196,623 | $22,382 | 0.1% | $72.62 | +61.3% | COM | 042735100 |
| — | LIFE STORAGE INC | 208,254 | $22,356 | 0.1% | $88.65 | — | COM | 53223X107 |
| MSI | MOTOROLA SOLUTIONS INC | 102,803 | $22,293 | 0.1% | $66.82 | +182.6% | COM NEW | 620076307 |
| PVH | PVH CORPORATION | 204,829 | $22,038 | 0.1% | $100.50 | +8.4% | COM | 693656100 |
| ITT | ITT INC | 240,243 | $22,004 | 0.1% | $51.18 | +81.9% | COM | 45073V108 |
| — | SYNOVUS FINL CORP | 496,892 | $21,804 | 0.1% | $35.29 | — | COM NEW | 87161C501 |
| KSS | KOHLS CORP | 394,137 | $21,721 | 0.1% | $29.15 | +97.3% | COM | 500255104 |
| D | DOMINION ENERGY INC | 295,027 | $21,705 | 0.1% | $47.14 | +33.0% | COM | 25746U109 |
| — | PINNACLE FINL PARTNERS INC | 245,834 | $21,705 | 0.1% | $58.45 | — | COM | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 164,630 | $21,683 | 0.1% | $72.71 | +76.1% | COM | 533900106 |
| — | SPIRIT RLTY CAP INC NEW | 447,170 | $21,393 | 0.1% | $45.55 | — | COM NEW | 84860W300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 501,351 | $21,388 | 0.1% | $34.68 | +33.7% | COM | 12008R107 |
| MCO | MOODYS CORP | 58,891 | $21,340 | 0.1% | $45.43 | +605.0% | COM | 615369105 |
| F | FORD MTR CO DEL | 1,434,229 | $21,313 | 0.1% | $6.99 | +44.2% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 621,715 | $21,263 | 0.1% | $15.55 | +69.5% | COM | 47233W109 |
| CBSH | COMMERCE BANCSHARES INC | 280,269 | $20,897 | 0.1% | $31.51 | +85.0% | COM | 200525103 |
| HUM | HUMANA INC | 47,193 | $20,893 | 0.1% | $184.39 | +126.7% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 100,870 | $20,751 | 0.1% | $167.49 | +10.0% | COM | N6596X109 |
| BC | BRUNSWICK CORP | 208,183 | $20,739 | 0.1% | $42.35 | +118.6% | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 106,134 | $20,658 | 0.1% | $148.76 | +40.7% | COM | 147528103 |
| EXP | EAGLE MATLS INC | 145,011 | $20,608 | 0.1% | $83.44 | +67.7% | COM | 26969P108 |
| ESS | ESSEX PPTY TR INC | 68,400 | $20,521 | 0.1% | $165.38 | +50.7% | COM | 297178105 |
| CMI | CUMMINS INC | 83,859 | $20,446 | 0.1% | $88.68 | +157.5% | COM | 231021106 |
| — | AMEDISYS INC | 83,134 | $20,362 | 0.1% | $130.42 | — | COM | 023436108 |
| MAA | MID-AMER APT CMNTYS INC | 120,414 | $20,280 | 0.1% | $94.68 | +43.4% | COM | 59522J103 |
| SF | STIFEL FINL CORP | 312,495 | $20,268 | 0.1% | $35.67 | +73.5% | COM | 860630102 |
| MAN | MANPOWERGROUP INC WIS | 170,350 | $20,256 | 0.1% | $80.74 | +46.2% | COM | 56418H100 |
| GPN | GLOBAL PMTS INC | 107,991 | $20,253 | 0.1% | $94.35 | +104.4% | COM | 37940X102 |
| JBL | JABIL INC | 344,465 | $20,020 | 0.1% | $23.00 | +135.4% | COM | 466313103 |
| ETSY | ETSY INC | 97,029 | $19,972 | 0.1% | $83.54 | +121.5% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 142,062 | $19,904 | 0.1% | $43.92 | +192.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 536,092 | $19,894 | 0.1% | $22.63 | +61.4% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 96,137 | $19,875 | 0.1% | $107.92 | +81.4% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 160,723 | $19,799 | 0.1% | $58.44 | +105.5% | COM | 29084Q100 |
| SEIC | SEI INVTS CO | 318,820 | $19,757 | 0.1% | $33.64 | +73.6% | COM | 784117103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123,883 | $19,735 | 0.1% | $113.87 | +50.4% | COM | 57164Y107 |
| AON | AON PLC | 82,543 | $19,708 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 31,196 | $19,702 | 0.1% | $72.92 | +657.2% | COM | 45168D104 |
| GMED | GLOBUS MED INC | 253,397 | $19,646 | 0.1% | $41.48 | +71.4% | CL A | 379577208 |
| CHDN | CHURCHILL DOWNS INC | 98,966 | $19,621 | 0.1% | $38.08 | +165.3% | COM | 171484108 |
| EVR | EVERCORE INC | 139,228 | $19,599 | 0.1% | $64.16 | +99.5% | CLASS A | 29977A105 |
| KRC | KILROY RLTY CORP | 281,111 | $19,577 | 0.1% | $61.66 | — | COM | 49427F108 |
| OGE | OGE ENERGY CORP | 577,280 | $19,425 | 0.1% | $38.27 | -11.9% | COM | 670837103 |
| FSLR | FIRST SOLAR INC | 212,300 | $19,215 | 0.1% | $40.88 | +93.6% | COM | 336433107 |
| — | II-VI INC | 264,139 | $19,174 | 0.1% | $41.68 | — | COM | 902104108 |
| WDAY | WORKDAY INC | 80,000 | $19,099 | 0.1% | $240.49 | 0.0% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,169 | $19,057 | 0.1% | $88.59 | +42.2% | COM NEW | 759351604 |
| — | HILL-ROM HLDGS INC | 166,789 | $18,946 | 0.1% | $76.24 | — | COM | 431475102 |
| EFX | EQUIFAX INC | 78,986 | $18,918 | 0.1% | $79.27 | +172.8% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 566,988 | $18,875 | 0.1% | $23.29 | +12.5% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 37,489 | $18,845 | 0.1% | $95.29 | +431.0% | COM | 303250104 |
| — | IAA INC | 343,935 | $18,758 | 0.1% | $49.92 | — | COM | 449253103 |
| ECL | ECOLAB INC | 90,998 | $18,743 | 0.1% | $89.98 | +129.3% | COM | 278865100 |
| — | HEALTHCARE RLTY TR | 616,551 | $18,620 | 0.1% | $30.84 | — | COM | 421946104 |
| NEM | NEWMONT CORP | 293,066 | $18,575 | 0.1% | $26.98 | +114.7% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 162,272 | $18,515 | 0.1% | $97.00 | +21.6% | COM | 780287108 |
| CHE | CHEMED CORP NEW | 38,479 | $18,258 | 0.1% | $305.92 | +54.5% | COM | 16359R103 |
| KLAC | KLA CORP | 56,072 | $18,179 | 0.1% | $37.16 | +720.7% | COM NEW | 482480100 |
| CC | CHEMOURS CO | 521,342 | $18,143 | 0.1% | $21.96 | +28.0% | COM | 163851108 |
| ROP | ROPER TECHNOLOGIES INC | 38,496 | $18,101 | 0.1% | $300.13 | +43.2% | COM | 776696106 |
| SLAB | SILICON LABORATORIES INC | 117,922 | $18,072 | 0.1% | $55.25 | +153.0% | COM | 826919102 |
| JCI | JOHNSON CTLS INTL PLC | 262,177 | $17,993 | 0.1% | $33.21 | +77.4% | SHS | G51502105 |
| — | HUDSON PAC PPTYS INC | 645,853 | $17,968 | 0.1% | $24.57 | — | COM | 444097109 |
| TXRH | TEXAS ROADHOUSE INC | 186,507 | $17,942 | 0.1% | $62.75 | +44.2% | COM | 882681109 |
| BHF | BRIGHTHOUSE FINL INC | 388,770 | $17,705 | 0.1% | $41.62 | +12.9% | COM | 10922N103 |
| QRVO | QORVO INC | 89,629 | $17,536 | 0.1% | $101.12 | +82.4% | COM | 74736K101 |
| RLI | RLI CORP | 167,422 | $17,511 | 0.1% | $34.74 | +30.4% | COM | 749607107 |
| CVLT | COMMVAULT SYS INC | 223,872 | $17,500 | 0.1% | $48.43 | +50.1% | COM | 204166102 |
| — | SKECHERS U S A INC | 345,095 | $17,196 | 0.1% | $37.14 | — | CL A | 830566105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,737 | $17,049 | 0.1% | $61.72 | +26.3% | SHS - A - | N53745100 |
| CABO | CABLE ONE INC | 8,876 | $16,978 | 0.1% | $601.76 | +177.9% | COM | 12685J105 |
| FOXF | FOX FACTORY HLDG CORP | 108,970 | $16,962 | 0.1% | $89.97 | +65.3% | COM | 35138V102 |
| — | STERLING BANCORP DEL | 677,611 | $16,798 | 0.1% | $21.97 | — | COM | 85917A100 |
| SIGI | SELECTIVE INS GROUP INC | 206,598 | $16,765 | 0.1% | $63.38 | +12.0% | COM | 816300107 |
| BLD | TOPBUILD CORP | 84,572 | $16,727 | 0.1% | $143.62 | +44.3% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC | 203,880 | $16,724 | 0.1% | $60.26 | +39.5% | COM | 55024U109 |
| OZK | BANK OZK | 396,187 | $16,703 | 0.1% | $29.93 | +17.9% | COM | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 272,075 | $16,681 | 0.1% | $28.11 | +65.9% | COM | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 972,434 | $16,677 | 0.1% | $17.22 | +7.0% | COM | 382550101 |
| NYT | NEW YORK TIMES CO | 382,613 | $16,663 | 0.1% | $31.24 | +35.7% | CL A | 650111107 |
| EBAY | EBAY INC. | 236,745 | $16,622 | 0.1% | $22.33 | +158.5% | COM | 278642103 |
| TKR | TIMKEN CO | 205,457 | $16,558 | 0.1% | $55.70 | +52.0% | COM | 887389104 |
| KMB | KIMBERLY-CLARK CORP | 123,433 | $16,513 | 0.1% | $76.04 | +47.8% | COM | 494368103 |
| INGR | INGREDION INC | 182,055 | $16,476 | 0.1% | $92.15 | +1.3% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 525,210 | $16,460 | 0.1% | $7.44 | +47.2% | COM | 552690109 |
| MTZ | MASTEC INC | 155,004 | $16,446 | 0.1% | $43.01 | +152.4% | COM | 576323109 |
| TROW | PRICE T ROWE GROUP INC | 82,984 | $16,428 | 0.1% | $46.26 | +227.3% | COM | 74144T108 |
| — | CERIDIAN HCM HLDG INC | 171,092 | $16,411 | 0.1% | $66.13 | +36.6% | COM | 15677J108 |
| A | AGILENT TECHNOLOGIES INC | 111,000 | $16,407 | 0.1% | $59.55 | +122.1% | COM | 00846U101 |
| HELE | HELEN OF TROY LTD | 71,852 | $16,391 | 0.1% | $138.59 | +58.6% | COM | G4388N106 |
| SLB | SCHLUMBERGER LTD | 511,510 | $16,373 | 0.1% | $57.48 | -51.7% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 120,797 | $16,333 | 0.1% | $43.04 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 272,193 | $16,291 | 0.1% | $29.32 | +87.8% | COM | 59156R108 |
| ZD | J2 GLOBAL INC | 118,282 | $16,270 | 0.1% | $68.93 | +59.4% | COM | 48123V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 347,908 | $16,254 | 0.1% | $45.99 | — | COM | 024835100 |
| MSA | MSA SAFETY INC | 98,096 | $16,243 | 0.1% | $86.68 | +87.1% | COM | 553498106 |
| ROST | ROSS STORES INC | 130,449 | $16,176 | 0.1% | $38.28 | +209.2% | COM | 778296103 |
| — | FOOT LOCKER INC | 262,247 | $16,162 | 0.1% | $50.18 | — | COM | 344849104 |
| TT | TRANE TECHNOLOGIES PLC | 87,481 | $16,109 | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 26,342 | $16,095 | 0.1% | $197.89 | +199.1% | COM | 016255101 |
| MSCI | MSCI INC | 30,150 | $16,072 | 0.1% | $62.42 | +627.4% | COM | 55354G100 |
| NVT | NVENT ELECTRIC PLC | 514,405 | $16,070 | 0.1% | $21.53 | +33.2% | SHS | G6700G107 |
| LSTR | LANDSTAR SYS INC | 101,365 | $16,018 | 0.1% | $71.55 | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,296 | $15,962 | 0.1% | $8.05 | +254.3% | COM | 169656105 |
| TNL | TRAVEL PLUS LEISURE CO | 267,676 | $15,913 | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| WSM | WILLIAMS SONOMA INC | 99,262 | $15,847 | 0.1% | $20.90 | +272.6% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 213,165 | $15,546 | 0.1% | $48.03 | +42.7% | COM | 15135B101 |
| SYNA | SYNAPTICS INC | 99,861 | $15,536 | 0.1% | $42.66 | +216.9% | COM | 87157D109 |
| AEP | AMERICAN ELEC PWR CO INC | 182,810 | $15,464 | 0.1% | $53.97 | +34.7% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 33,115 | $15,448 | 0.1% | $278.65 | +43.3% | COM | 25754A201 |
| — | IHS MARKIT LTD | 137,034 | $15,438 | 0.1% | $58.37 | — | SHS | G47567105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 339,311 | $15,425 | 0.1% | $35.88 | +26.4% | CL A | 499049104 |
| SNPS | SYNOPSYS INC | 55,804 | $15,390 | 0.1% | $41.56 | +510.7% | COM | 871607107 |
| TREX | TREX CO INC | 150,290 | $15,361 | 0.1% | $37.40 | +170.0% | COM | 89531P105 |
| UDR | UDR INC | 312,372 | $15,300 | 0.1% | $26.40 | +49.9% | COM | 902653104 |
| SRE | SEMPRA ENERGY | 115,254 | $15,269 | 0.1% | $29.19 | +101.6% | COM | 816851109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 706,557 | $15,233 | 0.1% | $16.80 | +17.3% | COM | 185899101 |
| NFG | NATIONAL FUEL GAS CO | 289,877 | $15,146 | 0.1% | $48.71 | +6.5% | COM | 636180101 |
| BK | BANK NEW YORK MELLON CORP | 295,128 | $15,119 | 0.1% | $20.25 | +116.5% | COM | 064058100 |
| DXCM | DEXCOM INC | 35,374 | $15,105 | 0.1% | $89.45 | +7.4% | COM | 252131107 |
| — | COLFAX CORP | 327,434 | $15,000 | 0.1% | $33.19 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,059 | $14,983 | 0.1% | $15.96 | +333.2% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 218,608 | $14,955 | 0.1% | $19.55 | +65.3% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 313,910 | $14,942 | 0.1% | $35.71 | +24.5% | COM NEW | 026874784 |
| RH | RH | 21,919 | $14,883 | 0.1% | $215.57 | +201.2% | COM | 74967X103 |
| TDC | TERADATA CORP DEL | 297,783 | $14,880 | 0.1% | $37.28 | +22.0% | COM | 88076W103 |
| MKSI | MKS INSTRS INC | 83,618 | $14,880 | 0.1% | $108.56 | +61.3% | COM | 55306N104 |
| GNRC | GENERAC HLDGS INC | 35,822 | $14,872 | 0.1% | $129.67 | +158.7% | COM | 368736104 |
| — | NATIONAL INSTRS CORP | 351,454 | $14,859 | 0.1% | $39.56 | — | COM | 636518102 |
| — | ALEXION PHARMACEUTICALS INC | 80,849 | $14,853 | 0.1% | $123.49 | — | COM | 015351109 |
| AVNT | AVIENT CORPORATION | 301,739 | $14,833 | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 142,279 | $14,824 | 0.1% | $63.51 | +31.0% | COM | 018581108 |
| PRU | PRUDENTIAL FINL INC | 144,125 | $14,768 | 0.1% | $56.34 | +45.2% | COM | 744320102 |
| — | ABIOMED INC | 47,255 | $14,749 | 0.1% | $276.37 | — | COM | 003654100 |
| — | CREE INC | 150,431 | $14,732 | 0.1% | $56.94 | — | COM | 225447101 |
| PPG | PPG INDS INC | 86,729 | $14,724 | 0.1% | $90.37 | +73.0% | COM | 693506107 |
| ASGN | ASGN INC | 149,803 | $14,520 | 0.1% | $65.39 | +56.2% | COM | 00191U102 |
| CRUS | CIRRUS LOGIC INC | 169,942 | $14,465 | 0.1% | $66.57 | +20.4% | COM | 172755100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,519 | $14,449 | 0.1% | $6.51 | +451.2% | COM | 67103H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 356,628 | $14,308 | 0.1% | $38.43 | +7.4% | COM | 405217100 |
| ALL | ALLSTATE CORP | 109,499 | $14,283 | 0.1% | $78.07 | +47.7% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 152,813 | $14,233 | 0.1% | $68.29 | +33.1% | COM | 184496107 |
| INCY | INCYTE CORP | 167,492 | $14,091 | 0.1% | $97.96 | -14.9% | COM | 45337C102 |
| AZTA | BROOKS AUTOMATION INC NEW | 146,793 | $13,986 | 0.1% | $85.90 | +12.6% | COM | 114340102 |
| TXT | TEXTRON INC | 203,319 | $13,982 | 0.1% | $33.88 | +89.9% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,789 | $13,927 | 0.1% | $18.01 | +635.6% | COM | 127387108 |
| — | ALLETE INC | 198,790 | $13,911 | 0.1% | $76.70 | — | COM NEW | 018522300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 158,019 | $13,863 | 0.1% | $65.65 | +36.0% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 262,444 | $13,807 | 0.0% | $66.33 | — | COM | 931427108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 270,279 | $13,803 | 0.0% | $51.83 | — | COM | 78781P105 |
| — | PIONEER NAT RES CO | 84,776 | $13,778 | 0.0% | $143.28 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 160,171 | $13,746 | 0.0% | $39.35 | +79.3% | COM | 718546104 |
| CE | CELANESE CORP DEL | 90,275 | $13,686 | 0.0% | $115.80 | +26.8% | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,055 | $13,604 | 0.0% | $102.80 | +22.9% | COM | 459506101 |
| GIS | GENERAL MLS INC | 223,127 | $13,595 | 0.0% | $44.23 | +19.6% | COM | 370334104 |
| SMTC | SEMTECH CORP | 197,083 | $13,559 | 0.0% | $49.65 | +33.2% | COM | 816850101 |
| FNB | F N B CORP | 1,083,085 | $13,354 | 0.0% | $9.46 | +16.1% | COM | 302520101 |
| WTRG | ESSENTIAL UTILS INC | 291,215 | $13,309 | 0.0% | $47.02 | -0.2% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 66,521 | $13,279 | 0.0% | $93.56 | +107.3% | COM | 759916109 |
| HPQ | HP INC | 439,422 | $13,266 | 0.0% | $9.12 | +198.0% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 113,609 | $13,264 | 0.0% | $70.95 | +43.1% | COM | 277432100 |
| TRGP | TARGA RES CORP | 297,885 | $13,241 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 111,529 | $13,193 | 0.0% | $44.84 | — | COM | 254709108 |
| RMD | RESMED INC | 53,231 | $13,123 | 0.0% | $87.68 | +130.5% | COM | 761152107 |
| BOH | BANK HAWAII CORP | 155,322 | $13,081 | 0.0% | $35.96 | +103.3% | COM | 062540109 |
| — | XILINX INC | 89,927 | $13,007 | 0.0% | $86.14 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 20,080 | $12,998 | 0.0% | $276.29 | +88.7% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 712,414 | $12,987 | 0.0% | $20.07 | -31.6% | COM | 49456B101 |
| CRI | CARTERS INC | 125,866 | $12,986 | 0.0% | $78.85 | +7.2% | COM | 146229109 |
| XEL | XCEL ENERGY INC | 196,877 | $12,970 | 0.0% | $19.31 | +210.3% | COM | 98389B100 |
| MTX | MINERALS TECHNOLOGIES INC | 164,747 | $12,961 | 0.0% | $46.31 | +70.5% | COM | 603158106 |
| LDOS | LEIDOS HOLDINGS INC | 127,868 | $12,927 | 0.0% | $69.97 | +38.0% | COM | 525327102 |
| WKC | WORLD FUEL SVCS CORP | 405,380 | $12,863 | 0.0% | $34.19 | -2.8% | COM | 981475106 |
| IRM | IRON MTN INC NEW | 303,638 | $12,850 | 0.0% | $23.50 | +47.5% | COM | 46284V101 |
| LIVN | LIVANOVA PLC | 152,550 | $12,831 | 0.0% | $72.23 | +14.0% | SHS | G5509L101 |
| BF/B | BROWN FORMAN CORP | 171,012 | $12,816 | 0.0% | $49.86 | +39.1% | CL B | 115637209 |
| TGNA | TEGNA INC | 681,816 | $12,791 | 0.0% | $13.89 | +41.3% | COM | 87901J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 151,695 | $12,762 | 0.0% | $75.22 | +15.7% | COM | 681116109 |
| HST | HOST HOTELS & RESORTS INC | 742,566 | $12,690 | 0.0% | $11.31 | +27.4% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 134,208 | $12,601 | 0.0% | $56.59 | +18.9% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 117,321 | $12,589 | 0.0% | $22.91 | +285.3% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 72,476 | $12,557 | 0.0% | $64.78 | +163.1% | COM | 596278101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,409 | $12,531 | 0.0% | $102.35 | +28.9% | COM | 22410J106 |
| FOXA | FOX CORP | 336,966 | $12,512 | 0.0% | $31.54 | +12.1% | CL A COM | 35137L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 445,535 | $12,471 | 0.0% | $24.81 | — | SH BEN INT | 22002T108 |
| OLED | UNIVERSAL DISPLAY CORP | 55,887 | $12,425 | 0.0% | $108.79 | +92.6% | COM | 91347P105 |
| AFL | AFLAC INC | 231,220 | $12,407 | 0.0% | $35.07 | +39.8% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,374 | $12,385 | 0.0% | $34.45 | +61.9% | COM | 039483102 |
| SAM | BOSTON BEER INC | 12,117 | $12,369 | 0.0% | $310.33 | +261.6% | CL A | 100557107 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,345 | $12,364 | 0.0% | $38.05 | +23.3% | COM | 61174X109 |
| CTAS | CINTAS CORP | 32,281 | $12,331 | 0.0% | $10.01 | +748.6% | COM | 172908105 |
| WSO | WATSCO INC | 42,878 | $12,291 | 0.0% | $133.04 | +115.2% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,887 | $12,290 | 0.0% | $65.75 | +87.6% | COM | 43300A203 |
| — | VIACOMCBS INC | 271,523 | $12,273 | 0.0% | $39.08 | — | CL B | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,263 | $12,265 | 0.0% | $70.71 | +120.2% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 136,027 | $12,206 | 0.0% | $77.64 | +17.8% | CL A | 553530106 |
| — | ASPEN TECHNOLOGY INC | 88,608 | $12,187 | 0.0% | $137.54 | — | COM | 045327103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 193,238 | $12,172 | 0.0% | $94.12 | -31.7% | COM | 29089Q105 |
| ROK | ROCKWELL AUTOMATION INC | 42,460 | $12,144 | 0.0% | $125.95 | +97.8% | COM | 773903109 |
| PEN | PENUMBRA INC | 44,201 | $12,114 | 0.0% | $156.15 | +74.8% | COM | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 59,074 | $12,110 | 0.0% | $57.55 | +206.9% | COM | 854502101 |
| — | ALLEGHANY CORP MD | 18,144 | $12,103 | 0.0% | $587.57 | — | COM | 017175100 |
| ACM | AECOM | 190,715 | $12,076 | 0.0% | $30.13 | +108.7% | COM | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 147,562 | $12,066 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ATR | APTARGROUP INC | 85,611 | $12,057 | 0.0% | $75.59 | +83.3% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,377 | $12,049 | 0.0% | $76.07 | +138.7% | COM | 33616C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,172 | $11,987 | 0.0% | $104.62 | -8.4% | COM | 64125C109 |
| ADNT | ADIENT PLC | 264,931 | $11,975 | 0.0% | $34.31 | +36.3% | ORD SHS | G0084W101 |
| CTVA | CORTEVA INC | 269,635 | $11,958 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| AOS | SMITH A O CORP | 164,516 | $11,855 | 0.0% | $39.35 | +61.4% | COM | 831865209 |
| — | SYNEOS HEALTH INC | 131,918 | $11,805 | 0.0% | $51.64 | — | CL A | 87166B102 |
| WMB | WILLIAMS COS INC | 444,363 | $11,798 | 0.0% | $18.22 | +12.1% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,938 | $11,793 | 0.0% | $58.40 | — | CL A | 512816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,512 | $11,792 | 0.0% | $227.95 | +465.8% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 219,049 | $11,739 | 0.0% | $23.71 | +123.9% | COM | 817565104 |
| RUN | SUNRUN INC | 209,883 | $11,707 | 0.0% | $50.37 | -4.1% | COM | 86771W105 |
| URBN | URBAN OUTFITTERS INC | 283,467 | $11,685 | 0.0% | $27.50 | +37.0% | COM | 917047102 |
| VLO | VALERO ENERGY CORP | 149,526 | $11,675 | 0.0% | $46.11 | +43.1% | COM | 91913Y100 |
| IJR | ISHARES TR | 102,730 | $11,606 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 283,399 | $11,591 | 0.0% | $9.13 | +319.4% | COM | 219350105 |
| OGS | ONE GAS INC | 156,366 | $11,590 | 0.0% | $66.43 | +15.9% | COM | 68235P108 |
| MRCY | MERCURY SYS INC | 174,595 | $11,572 | 0.0% | $76.51 | -9.7% | COM | 589378108 |
| — | WEINGARTEN RLTY INVS | 357,793 | $11,474 | 0.0% | $21.49 | — | SH BEN INT | 948741103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,061 | $11,334 | 0.0% | $296.37 | +43.3% | COM | 879360105 |
| QLYS | QUALYS INC | 112,354 | $11,313 | 0.0% | $102.04 | -0.2% | COM | 74758T303 |
| WEX | WEX INC | 58,287 | $11,302 | 0.0% | $108.30 | +89.3% | COM | 96208T104 |
| AME | AMETEK INC | 84,471 | $11,277 | 0.0% | $37.79 | +243.7% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,801 | $11,200 | 0.0% | $38.35 | +100.4% | COM | 025932104 |
| OSK | OSHKOSH CORP | 89,393 | $11,142 | 0.0% | $44.62 | +161.7% | COM | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,620 | $11,127 | 0.0% | $34.05 | — | COM | 681936100 |
| SABR | SABRE CORP | 891,189 | $11,122 | 0.0% | $16.95 | -17.0% | COM | 78573M104 |
| HII | HUNTINGTON INGALLS INDS INC | 52,570 | $11,079 | 0.0% | $137.69 | +39.3% | COM | 446413106 |
| MCK | MCKESSON CORP | 57,864 | $11,066 | 0.0% | $120.79 | +55.7% | COM | 58155Q103 |
| — | ANSYS INC | 31,880 | $11,064 | 0.0% | $93.53 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 19,868 | $11,055 | 0.0% | $101.13 | — | COM | 78486Q101 |
| RAMP | LIVERAMP HLDGS INC | 235,626 | $11,039 | 0.0% | $44.88 | +7.1% | COM | 53815P108 |
| DVA | DAVITA INC | 91,612 | $11,033 | 0.0% | $65.84 | +79.8% | COM | 23918K108 |
| — | STORE CAP CORP | 317,152 | $10,945 | 0.0% | $24.52 | — | COM | 862121100 |
| FAST | FASTENAL CO | 210,096 | $10,925 | 0.0% | $11.61 | +100.7% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,179 | $10,852 | 0.0% | $127.18 | +83.8% | SHS | G96629103 |
| ENR | ENERGIZER HLDGS INC NEW | 252,407 | $10,848 | 0.0% | $34.23 | +13.0% | COM | 29272W109 |
| DHI | D R HORTON INC | 119,997 | $10,844 | 0.0% | $35.75 | +150.7% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228,739 | $10,723 | 0.0% | $38.98 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 166,222 | $10,650 | 0.0% | $37.61 | +39.3% | COM | 758849103 |
| KR | KROGER CO | 276,949 | $10,610 | 0.0% | $27.40 | +24.5% | COM | 501044101 |
| HAE | HAEMONETICS CORP MASS | 158,381 | $10,555 | 0.0% | $89.19 | -20.7% | COM | 405024100 |
| AMP | AMERIPRISE FINL INC | 42,397 | $10,552 | 0.0% | $100.46 | +134.1% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 122,782 | $10,526 | 0.0% | $23.28 | +266.6% | CL A | 12504L109 |
| NUE | NUCOR CORP | 109,464 | $10,501 | 0.0% | $41.14 | +111.5% | COM | 670346105 |
| AGCO | AGCO CORP | 80,495 | $10,495 | 0.0% | $41.83 | +187.5% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,359 | $10,470 | 0.0% | $81.00 | +135.1% | COM | 91307C102 |
| STT | STATE STR CORP | 127,213 | $10,467 | 0.0% | $42.25 | +71.5% | COM | 857477103 |
| YELP | YELP INC | 261,231 | $10,439 | 0.0% | $36.45 | +8.9% | CL A | 985817105 |
| DCI | DONALDSON INC | 164,310 | $10,439 | 0.0% | $34.08 | +68.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 314,668 | $10,412 | 0.0% | $16.14 | +114.9% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,389 | $10,406 | 0.0% | $36.66 | +295.8% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,574 | $10,364 | 0.0% | $101.37 | +391.6% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 59,294 | $10,360 | 0.0% | $74.26 | +131.8% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 98,169 | $10,343 | 0.0% | $50.85 | — | COM | 57772K101 |
| G | GENPACT LIMITED | 226,947 | $10,310 | 0.0% | $42.66 | 0.0% | SHS | G3922B107 |
| BDC | BELDEN INC | 203,285 | $10,280 | 0.0% | $53.18 | -9.2% | COM | 077454106 |
| PII | POLARIS INC | 74,997 | $10,272 | 0.0% | $91.35 | +48.4% | COM | 731068102 |
| WEC | WEC ENERGY GROUP INC | 115,385 | $10,263 | 0.0% | $64.57 | +24.9% | COM | 92939U106 |
| PRG | PROG HOLDINGS INC | 211,545 | $10,182 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,974 | $10,167 | 0.0% | $62.49 | +194.9% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 233,984 | $10,122 | 0.0% | $28.02 | +60.7% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 125,642 | $10,082 | 0.0% | $37.06 | +89.6% | COM | 30040W108 |
| CPRT | COPART INC | 76,156 | $10,040 | 0.0% | $6.98 | +344.3% | COM | 217204106 |
| LEN | LENNAR CORP | 100,872 | $10,022 | 0.0% | $40.21 | +124.6% | CL A | 526057104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 177,897 | $9,994 | 0.0% | $56.18 | — | COM | 518415104 |
| REXR | REXFORD INDL RLTY INC | 174,653 | $9,946 | 0.0% | $46.12 | — | COM | 76169C100 |
| PZZA | PAPA JOHNS INTL INC | 94,895 | $9,911 | 0.0% | $67.43 | +25.2% | COM | 698813102 |
| CROX | CROCS INC | 84,979 | $9,902 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | LABORATORY CORP AMER HLDGS | 35,716 | $9,852 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 257,511 | $9,845 | 0.0% | $12.61 | +165.4% | COM | 316773100 |
| BALL | BALL CORP | 120,077 | $9,729 | 0.0% | $52.94 | +54.1% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,005 | $9,697 | 0.0% | $62.54 | +422.4% | COM | 955306105 |
| — | APARTMENT INCOME REIT CORP | 204,309 | $9,690 | 0.0% | $38.85 | — | COM | 03750L109 |
| JACK | JACK IN THE BOX INC | 86,858 | $9,679 | 0.0% | $96.17 | +21.6% | COM | 466367109 |
| KHC | KRAFT HEINZ CO | 237,138 | $9,670 | 0.0% | $27.51 | +22.9% | COM | 500754106 |
| VFC | V F CORP | 117,628 | $9,650 | 0.0% | $48.61 | +71.5% | COM | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD | 64,667 | $9,624 | 0.0% | $141.25 | +12.6% | COM | G7496G103 |
| OXY | OCCIDENTAL PETE CORP | 307,302 | $9,609 | 0.0% | $54.09 | -53.3% | COM | 674599105 |
| UNM | UNUM GROUP | 335,209 | $9,520 | 0.0% | $26.14 | +12.4% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 455,456 | $9,496 | 0.0% | $12.12 | +39.7% | COM | 49446R109 |
| — | KANSAS CITY SOUTHERN | 33,263 | $9,426 | 0.0% | $110.90 | — | COM NEW | 485170302 |
| WWD | WOODWARD INC | 76,383 | $9,386 | 0.0% | $77.64 | +53.8% | COM | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 238,622 | $9,352 | 0.0% | $21.10 | +81.6% | COM | 88023U101 |
| PCTY | PAYLOCITY HLDG CORP | 48,972 | $9,344 | 0.0% | $116.75 | +54.1% | COM | 70438V106 |
| HSY | HERSHEY CO | 53,547 | $9,327 | 0.0% | $123.07 | +22.4% | COM | 427866108 |
| THC | TENET HEALTHCARE CORP | 139,123 | $9,320 | 0.0% | $31.20 | +98.8% | COM NEW | 88033G407 |
| STAA | STAAR SURGICAL CO | 61,093 | $9,317 | 0.0% | $100.13 | +31.6% | COM PAR $0.01 | 852312305 |
| ORI | OLD REP INTL CORP | 369,228 | $9,197 | 0.0% | $8.72 | +97.2% | COM | 680223104 |
| DTE | DTE ENERGY CO | 70,865 | $9,184 | 0.0% | $72.85 | +37.5% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 200,192 | $9,173 | 0.0% | $32.49 | +42.8% | COM | 412822108 |
| MAT | MATTEL INC | 454,375 | $9,133 | 0.0% | $21.59 | -4.3% | COM | 577081102 |
| ENPH | ENPHASE ENERGY INC | 49,639 | $9,115 | 0.0% | $62.52 | +134.6% | COM | 29355A107 |
| FFIN | FIRST FINL BANKSHARES INC | 185,365 | $9,107 | 0.0% | $26.67 | +68.0% | COM | 32020R109 |
| OKE | ONEOK INC NEW | 162,976 | $9,068 | 0.0% | $25.10 | +64.5% | COM | 682680103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 209,456 | $9,051 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| ED | CONSOLIDATED EDISON INC | 125,401 | $8,994 | 0.0% | $38.31 | +70.1% | COM | 209115104 |
| YETI | YETI HLDGS INC | 97,744 | $8,975 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| CDW | CDW CORP | 51,288 | $8,957 | 0.0% | $106.19 | +53.4% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 142,967 | $8,914 | 0.0% | $32.14 | +68.3% | COM | 31847R102 |
| BRX | BRIXMOR PPTY GROUP INC | 386,865 | $8,855 | 0.0% | $18.37 | — | COM | 11120U105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,785 | $8,828 | 0.0% | $53.56 | +133.9% | COM | 679580100 |
| SLM | SLM CORP | 420,624 | $8,808 | 0.0% | $7.79 | +152.7% | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 76,139 | $8,803 | 0.0% | $40.87 | +143.0% | COM | 665859104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,677 | $8,796 | 0.0% | $60.97 | +21.1% | COM | 98311A105 |
| FR | FIRST INDL RLTY TR INC | 168,224 | $8,786 | 0.0% | $23.59 | — | COM | 32054K103 |
| SON | SONOCO PRODS CO | 131,077 | $8,769 | 0.0% | $33.40 | +67.6% | COM | 835495102 |
| — | HESS CORP | 100,409 | $8,768 | 0.0% | $62.75 | — | COM | 42809H107 |
| HQY | HEALTHEQUITY INC | 108,621 | $8,742 | 0.0% | $77.38 | -1.5% | COM | 42226A107 |
| CNXC | CONCENTRIX CORP | 54,251 | $8,724 | 0.0% | $90.71 | +57.1% | COM | 20602D101 |
| AYI | ACUITY BRANDS INC | 46,516 | $8,700 | 0.0% | $150.48 | +19.3% | COM | 00508Y102 |
| PB | PROSPERITY BANCSHARES INC | 121,079 | $8,693 | 0.0% | $42.52 | +50.7% | COM | 743606105 |
| — | FEDERAL RLTY INVT TR | 73,833 | $8,651 | 0.0% | $100.14 | — | SH BEN INT NEW | 313747206 |
| FTV | FORTIVE CORP | 123,834 | $8,636 | 0.0% | $31.79 | +66.2% | COM | 34959J108 |
| OLN | OLIN CORP | 186,667 | $8,635 | 0.0% | $15.10 | +172.3% | COM PAR $1 | 680665205 |
| JHG | JANUS HENDERSON GROUP PLC | 222,286 | $8,627 | 0.0% | $32.55 | +11.7% | ORD SHS | G4474Y214 |
| — | CERNER CORP | 110,221 | $8,615 | 0.0% | $66.14 | — | COM | 156782104 |
| TTEK | TETRA TECH INC NEW | 70,559 | $8,611 | 0.0% | $16.34 | +54.0% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC | 52,140 | $8,574 | 0.0% | $116.59 | — | COM | 277276101 |
| DKS | DICKS SPORTING GOODS INC | 85,376 | $8,554 | 0.0% | $36.20 | +114.1% | COM | 253393102 |
| — | STERICYCLE INC | 119,543 | $8,553 | 0.0% | $60.85 | — | COM | 858912108 |
| BJ | BJS WHSL CLUB HLDGS INC | 178,655 | $8,500 | 0.0% | $33.54 | +36.5% | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 51,742 | $8,471 | 0.0% | $72.06 | +136.1% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 146,264 | $8,456 | 0.0% | $36.62 | +66.4% | COM | 889478103 |
| — | COHERENT INC | 31,958 | $8,448 | 0.0% | $181.40 | — | COM | 192479103 |
| VMC | VULCAN MATLS CO | 48,528 | $8,447 | 0.0% | $62.53 | +175.5% | COM | 929160109 |
| URI | UNITED RENTALS INC | 26,476 | $8,446 | 0.0% | $138.08 | +126.5% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 84,850 | $8,443 | 0.0% | $46.97 | +131.4% | COM | 256746108 |
| — | UNITED STATES STL CORP NEW | 351,306 | $8,431 | 0.0% | $16.10 | — | COM | 912909108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,243 | $8,365 | 0.0% | $142.29 | +12.0% | COM | 008252108 |
| POST | POST HLDGS INC | 77,092 | $8,362 | 0.0% | $41.46 | +77.9% | COM | 737446104 |
| — | LHC GROUP INC | 41,254 | $8,262 | 0.0% | $176.63 | — | COM | 50187A107 |
| CFR | CULLEN FROST BANKERS INC | 73,679 | $8,252 | 0.0% | $70.01 | +45.4% | COM | 229899109 |
| CLX | CLOROX CO DEL | 45,494 | $8,185 | 0.0% | $148.83 | +5.8% | COM | 189054109 |
| THO | THOR INDS INC | 72,129 | $8,151 | 0.0% | $54.97 | +110.0% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 31,989 | $8,150 | 0.0% | $148.39 | +75.7% | COM | 537008104 |
| TER | TERADYNE INC | 60,820 | $8,147 | 0.0% | $23.89 | +425.4% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,660 | $8,097 | 0.0% | $41.74 | +42.8% | COM | 416515104 |
| EQT | EQT CORP | 363,609 | $8,094 | 0.0% | $22.52 | -15.8% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 91,085 | $8,045 | 0.0% | $77.05 | +4.7% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PAC CORP | 133,212 | $8,031 | 0.0% | $20.41 | +213.2% | COM | 546347105 |
| EIX | EDISON INTL | 138,799 | $8,025 | 0.0% | $42.96 | +9.8% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP. | 112,100 | $7,978 | 0.0% | $32.51 | +65.7% | COM | 958102105 |
| TSN | TYSON FOODS INC | 107,827 | $7,953 | 0.0% | $20.69 | +225.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 54,824 | $7,930 | 0.0% | $32.15 | +294.2% | SHS | H2906T109 |
| DOV | DOVER CORP | 52,650 | $7,929 | 0.0% | $37.99 | +266.1% | COM | 260003108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,343 | $7,921 | 0.0% | $48.89 | +106.4% | COM | 12769G100 |
| HALO | HALOZYME THERAPEUTICS INC | 174,366 | $7,918 | 0.0% | $36.35 | +21.8% | COM | 40637H109 |
| XYL | XYLEM INC | 65,859 | $7,900 | 0.0% | $29.30 | +269.2% | COM | 98419M100 |
| PPL | PPL CORP | 281,460 | $7,872 | 0.0% | $18.21 | +33.3% | COM | 69351T106 |
| PRI | PRIMERICA INC | 51,379 | $7,868 | 0.0% | $81.53 | +93.7% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 42,160 | $7,844 | 0.0% | $9.82 | +245.6% | COM | 892356106 |
| CACI | CACI INTL INC | 30,681 | $7,827 | 0.0% | $207.16 | +24.5% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 61,778 | $7,821 | 0.0% | $34.32 | +225.3% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 30,489 | $7,807 | 0.0% | $210.66 | — | COM | 339041105 |
| WAT | WATERS CORP | 22,572 | $7,801 | 0.0% | $92.99 | +240.4% | COM | 941848103 |
| KMX | CARMAX INC | 59,680 | $7,708 | 0.0% | $40.94 | +201.9% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 539,740 | $7,702 | 0.0% | $7.15 | +73.4% | COM | 446150104 |
| CCL | CARNIVAL CORP | 292,022 | $7,698 | 0.0% | $27.40 | +2.2% | UNIT 99/99/9999 | 143658300 |
| VVV | VALVOLINE INC | 235,903 | $7,657 | 0.0% | $21.06 | +47.6% | COM | 92047W101 |
| CHD | CHURCH & DWIGHT INC | 89,711 | $7,645 | 0.0% | $54.43 | +50.4% | COM | 171340102 |
| NEU | NEWMARKET CORP | 23,739 | $7,643 | 0.0% | $306.33 | +3.3% | COM | 651587107 |
| IT | GARTNER INC | 31,489 | $7,627 | 0.0% | $51.20 | +327.3% | COM | 366651107 |
| — | CORESITE RLTY CORP | 56,000 | $7,538 | 0.0% | $112.82 | — | COM | 21870Q105 |
| HAL | HALLIBURTON CO | 325,462 | $7,525 | 0.0% | $32.26 | -36.9% | COM | 406216101 |
| TRMB | TRIMBLE INC | 91,802 | $7,512 | 0.0% | $33.53 | +137.1% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,308 | $7,489 | 0.0% | $41.10 | +332.0% | COM | 874054109 |
| AEE | AMEREN CORP | 93,481 | $7,482 | 0.0% | $54.80 | +33.1% | COM | 023608102 |
| EXEL | EXELIXIS INC | 408,272 | $7,439 | 0.0% | $20.62 | +13.1% | COM | 30161Q104 |
| FE | FIRSTENERGY CORP | 198,960 | $7,403 | 0.0% | $23.85 | +29.2% | COM | 337932107 |
| NDAQ | NASDAQ INC | 42,019 | $7,387 | 0.0% | $10.03 | +414.7% | COM | 631103108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,908 | $7,336 | 0.0% | $44.18 | +41.9% | COM | 00404A109 |
| KEY | KEYCORP | 355,019 | $7,331 | 0.0% | $10.89 | +58.7% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 73,402 | $7,318 | 0.0% | $32.84 | +35.6% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 20,101 | $7,283 | 0.0% | $266.87 | — | COM | 040413106 |
| — | SL GREEN RLTY CORP | 90,352 | $7,228 | 0.0% | $69.99 | — | COM | 78440X804 |
| DEI | DOUGLAS EMMETT INC | 214,882 | $7,224 | 0.0% | $28.64 | — | COM | 25960P109 |
| ALB | ALBEMARLE CORP | 42,697 | $7,193 | 0.0% | $54.66 | +179.1% | COM | 012653101 |
| VNT | VONTIER CORPORATION | 219,905 | $7,165 | 0.0% | $32.27 | +2.1% | COM | 928881101 |
| CFG | CITIZENS FINL GROUP INC | 155,805 | $7,147 | 0.0% | $14.70 | +164.0% | COM | 174610105 |
| — | COOPER COS INC | 18,016 | $7,139 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| CUZ | COUSINS PPTYS INC | 193,660 | $7,123 | 0.0% | $36.08 | — | COM NEW | 222795502 |
| VLY | VALLEY NATL BANCORP | 528,774 | $7,101 | 0.0% | $10.46 | +33.5% | COM | 919794107 |
| RRX | REGAL BELOIT CORP | 52,932 | $7,067 | 0.0% | $77.49 | +82.1% | COM | 758750103 |
| — | CLOUDERA INC | 445,000 | $7,058 | 0.0% | $12.11 | — | COM | 18914U100 |
| MMS | MAXIMUS INC | 80,084 | $7,045 | 0.0% | $64.72 | +41.5% | COM | 577933104 |
| KBR | KBR INC | 184,141 | $7,025 | 0.0% | $26.24 | +43.9% | COM | 48242W106 |
| GWW | GRAINGER W W INC | 16,012 | $7,013 | 0.0% | $179.91 | +133.6% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 47,862 | $6,987 | 0.0% | $69.86 | +73.5% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 477,709 | $6,965 | 0.0% | $10.25 | +34.2% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 412,505 | $6,922 | 0.0% | $15.05 | +28.7% | COM | 477143101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,299 | $6,921 | 0.0% | $15.45 | +9.1% | COM CL A | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,479 | $6,862 | 0.0% | $92.10 | +60.4% | COM | 11133T103 |
| GBCI | GLACIER BANCORP INC NEW | 124,422 | $6,853 | 0.0% | $30.90 | +63.6% | COM | 37637Q105 |
| FLS | FLOWSERVE CORP | 169,771 | $6,845 | 0.0% | $37.19 | +0.7% | COM | 34354P105 |
| MTB | M & T BK CORP | 47,063 | $6,839 | 0.0% | $75.90 | +77.3% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 80,087 | $6,830 | 0.0% | $56.02 | +52.9% | COM | V7780T103 |
| HXL | HEXCEL CORP NEW | 109,137 | $6,810 | 0.0% | $35.59 | +62.0% | COM | 428291108 |
| CRL | CHARLES RIV LABS INTL INC | 18,382 | $6,800 | 0.0% | $76.58 | +336.0% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 14,903 | $6,742 | 0.0% | $139.09 | +205.5% | COM | 902252105 |
| — | CATALENT INC | 62,313 | $6,737 | 0.0% | $29.70 | — | COM | 148806102 |
| POOL | POOL CORP | 14,680 | $6,733 | 0.0% | $81.77 | +387.1% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 52,847 | $6,684 | 0.0% | $48.78 | +127.1% | COM | 372460105 |
| — | NEW YORK CMNTY BANCORP INC | 605,871 | $6,677 | 0.0% | $14.45 | — | COM | 649445103 |
| IR | INGERSOLL RAND INC | 136,558 | $6,665 | 0.0% | $31.62 | +54.4% | COM | 45687V106 |
| AN | AUTONATION INC | 70,247 | $6,660 | 0.0% | $45.37 | +115.9% | COM | 05329W102 |
| — | CIT GROUP INC | 129,059 | $6,658 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| ESNT | ESSENT GROUP LTD | 147,020 | $6,609 | 0.0% | $27.85 | +60.1% | COM | G3198U102 |
| SNX | SYNNEX CORP | 54,041 | $6,580 | 0.0% | $39.91 | +189.6% | COM | 87162W100 |
| VMI | VALMONT INDS INC | 27,682 | $6,534 | 0.0% | $152.17 | +59.0% | COM | 920253101 |
| PAYC | PAYCOM SOFTWARE INC | 17,970 | $6,532 | 0.0% | $268.65 | +29.3% | COM | 70432V102 |
| RYN | RAYONIER INC | 181,124 | $6,508 | 0.0% | $54.89 | — | COM | 754907103 |
| BYD | BOYD GAMING CORP | 105,133 | $6,465 | 0.0% | $33.73 | +79.4% | COM | 103304101 |
| — | QUIDEL CORP | 50,446 | $6,463 | 0.0% | $223.74 | — | COM | 74838J101 |
| — | AMCOR PLC | 563,986 | $6,463 | 0.0% | $8.56 | +14.9% | ORD | G0250X107 |
| NEOG | NEOGEN CORP | 139,918 | $6,442 | 0.0% | $41.72 | +10.8% | COM | 640491106 |
| MKTX | MARKETAXESS HLDGS INC | 13,894 | $6,441 | 0.0% | $236.73 | +89.9% | COM | 57060D108 |
| IDA | IDACORP INC | 65,809 | $6,416 | 0.0% | $46.15 | +117.2% | COM | 451107106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,839 | $6,405 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | HOLLYFRONTIER CORP | 194,696 | $6,405 | 0.0% | $38.17 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 175,563 | $6,387 | 0.0% | $27.03 | +12.0% | COM | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 174,788 | $6,380 | 0.0% | $36.95 | +6.4% | COM | 909907107 |
| MEDP | MEDPACE HLDGS INC | 36,085 | $6,374 | 0.0% | $115.63 | +49.3% | COM | 58506Q109 |
| DVN | DEVON ENERGY CORP NEW | 217,900 | $6,361 | 0.0% | $24.68 | -17.9% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC | 47,633 | $6,355 | 0.0% | $59.60 | — | COM | 469814107 |
| AES | AES CORP | 243,718 | $6,354 | 0.0% | $8.25 | +168.8% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 148,934 | $6,352 | 0.0% | $30.64 | +34.9% | COM | 552953101 |
| PK | PARK HOTELS & RESORTS INC | 308,092 | $6,350 | 0.0% | $24.97 | — | COM | 700517105 |
| THG | HANOVER INS GROUP INC | 46,766 | $6,343 | 0.0% | $78.04 | +57.3% | COM | 410867105 |
| CW | CURTISS WRIGHT CORP | 53,333 | $6,334 | 0.0% | $82.19 | +49.5% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP | 120,168 | $6,332 | 0.0% | $57.89 | -4.8% | COM | 517834107 |
| RVTY | PERKINELMER INC | 41,003 | $6,331 | 0.0% | $33.97 | +309.4% | COM | 714046109 |
| VTRS | VIATRIS INC | 442,127 | $6,318 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,525 | $6,314 | 0.0% | $61.92 | +14.2% | COM NEW | 457985208 |
| OMC | OMNICOM GROUP INC | 78,677 | $6,293 | 0.0% | $37.34 | +84.7% | COM | 681919106 |
| WBS | WEBSTER FINL CORP CONN | 117,797 | $6,283 | 0.0% | $23.50 | +135.9% | COM | 947890109 |
| — | PACWEST BANCORP DEL | 152,314 | $6,269 | 0.0% | $45.04 | — | COM | 695263103 |
| — | CHAMPIONX CORPORATION | 243,939 | $6,257 | 0.0% | $9.76 | — | COM | 15872M104 |
| CMS | CMS ENERGY CORP | 105,885 | $6,256 | 0.0% | $37.86 | +42.6% | COM | 125896100 |
| HOLX | HOLOGIC INC | 93,731 | $6,254 | 0.0% | $24.14 | +176.9% | COM | 436440101 |
| SSD | SIMPSON MFG INC | 56,580 | $6,249 | 0.0% | $88.98 | +19.4% | COM | 829073105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,181 | $6,228 | 0.0% | $52.35 | +57.8% | COM | 044186104 |
| HUN | HUNTSMAN CORP | 234,700 | $6,224 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| NVR | NVR INC | 1,251 | $6,222 | 0.0% | $1122.34 | +333.1% | COM | 62944T105 |
| FLO | FLOWERS FOODS INC | 256,514 | $6,208 | 0.0% | $14.92 | +33.0% | COM | 343498101 |
| UAL | UNITED AIRLS HLDGS INC | 118,365 | $6,189 | 0.0% | $47.87 | +15.9% | COM | 910047109 |
| — | L BRANDS INC | 85,698 | $6,175 | 0.0% | $50.59 | — | COM | 501797104 |
| HIW | HIGHWOODS PPTYS INC | 135,561 | $6,123 | 0.0% | $43.16 | — | COM | 431284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,025 | $6,119 | 0.0% | $43.77 | -11.3% | COM | 46269C102 |
| IEX | IDEX CORP | 27,775 | $6,112 | 0.0% | $79.03 | +163.9% | COM | 45167R104 |
| WING | WINGSTOP INC | 38,740 | $6,107 | 0.0% | $146.90 | -1.9% | COM | 974155103 |
| FCN | FTI CONSULTING INC | 44,582 | $6,090 | 0.0% | $109.28 | +28.8% | COM | 302941109 |
| BKR | BAKER HUGHES COMPANY | 266,090 | $6,085 | 0.0% | $25.21 | -18.5% | CL A | 05722G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 142,239 | $6,014 | 0.0% | $27.26 | +58.8% | COM | 419870100 |
| MTG | MGIC INVT CORP WIS | 442,050 | $6,012 | 0.0% | $11.31 | +27.0% | COM | 552848103 |
| — | CRANE CO | 64,679 | $5,974 | 0.0% | $72.51 | — | COM | 224399105 |
| — | KELLOGG CO | 92,170 | $5,929 | 0.0% | $41.73 | +23.6% | COM | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,733 | $5,875 | 0.0% | $132.92 | +155.8% | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,536 | $5,847 | 0.0% | $35.35 | +52.9% | COM | 74251V102 |
| KMPR | KEMPER CORP | 79,068 | $5,843 | 0.0% | $66.59 | +15.8% | COM | 488401100 |
| RJF | RAYMOND JAMES FINL INC | 44,740 | $5,812 | 0.0% | $25.08 | +224.6% | COM | 754730109 |
| IDCC | INTERDIGITAL INC | 79,500 | $5,806 | 0.0% | $67.99 | +8.7% | COM | 45867G101 |
| GEN | NORTONLIFELOCK INC | 212,143 | $5,775 | 0.0% | $12.57 | +79.8% | COM | 668771108 |
| — | CMC MATERIALS INC | 38,111 | $5,745 | 0.0% | $151.29 | — | COM | 12571T100 |
| LNWO | SCIENTIFIC GAMES CORP | 73,849 | $5,719 | 0.0% | $45.37 | +35.3% | COM | 80874P109 |
| ACIW | ACI WORLDWIDE INC | 153,904 | $5,716 | 0.0% | $18.59 | +110.4% | COM | 004498101 |
| WTFC | WINTRUST FINL CORP | 74,309 | $5,620 | 0.0% | $71.49 | +9.3% | COM | 97650W108 |
| HRB | BLOCK H & R INC | 236,362 | $5,550 | 0.0% | $15.02 | +35.3% | COM | 093671105 |
| MAS | MASCO CORP | 92,836 | $5,469 | 0.0% | $23.92 | +136.4% | COM | 574599106 |
| TXNM | PNM RES INC | 111,824 | $5,454 | 0.0% | $41.87 | +17.5% | COM | 69349H107 |
| ENS | ENERSYS | 55,800 | $5,453 | 0.0% | $61.57 | +45.0% | COM | 29275Y102 |
| PTC | PTC INC | 38,472 | $5,435 | 0.0% | $49.63 | +175.5% | COM | 69370C100 |
| LOPE | GRAND CANYON ED INC | 60,377 | $5,432 | 0.0% | $92.28 | +7.1% | COM | 38526M106 |
| WEN | WENDYS CO | 230,704 | $5,403 | 0.0% | $13.65 | +68.2% | COM | 95058W100 |
| — | UNIVAR SOLUTIONS USA INC | 220,933 | $5,386 | 0.0% | $16.86 | — | COM | 91336L107 |
| — | ENVESTNET INC | 70,901 | $5,379 | 0.0% | $75.87 | — | COM | 29404K106 |
| BKH | BLACK HILLS CORP | 81,908 | $5,376 | 0.0% | $31.67 | +76.4% | COM | 092113109 |
| WAB | WABTEC | 64,988 | $5,349 | 0.0% | $63.12 | +25.3% | COM | 929740108 |
| — | UMPQUA HLDGS CORP | 287,420 | $5,303 | 0.0% | $17.64 | — | COM | 904214103 |
| ICUI | ICU MED INC | 25,709 | $5,291 | 0.0% | $234.59 | -12.3% | COM | 44930G107 |
| PHM | PULTE GROUP INC | 96,747 | $5,279 | 0.0% | $16.96 | +215.1% | COM | 745867101 |
| UMBF | UMB FINL CORP | 56,641 | $5,271 | 0.0% | $69.24 | +37.2% | COM | 902788108 |
| CAR | AVIS BUDGET GROUP | 67,347 | $5,246 | 0.0% | $34.42 | +128.9% | COM | 053774105 |
| R | RYDER SYS INC | 70,180 | $5,216 | 0.0% | $64.55 | +22.6% | COM | 783549108 |
| AVT | AVNET INC | 129,628 | $5,195 | 0.0% | $30.51 | +25.2% | COM | 053807103 |
| SJM | SMUCKER J M CO | 40,087 | $5,194 | 0.0% | $70.60 | +61.3% | COM NEW | 832696405 |
| — | NORDSTROM INC | 141,822 | $5,186 | 0.0% | $28.67 | — | COM | 655664100 |
| — | PHYSICIANS RLTY TR | 280,706 | $5,185 | 0.0% | $17.55 | — | COM | 71943U104 |
| — | WESTROCK CO | 97,345 | $5,181 | 0.0% | $51.37 | — | COM | 96145D105 |
| TRIP | TRIPADVISOR INC | 127,732 | $5,148 | 0.0% | $27.65 | +63.4% | COM | 896945201 |
| EPR | EPR PPTYS | 97,406 | $5,131 | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| OGN | ORGANON & CO | 169,368 | $5,125 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 281,307 | $5,120 | 0.0% | $21.05 | — | COM | 78573L106 |
| CALY | CALLAWAY GOLF CO | 151,568 | $5,112 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| LNT | ALLIANT ENERGY CORP | 91,499 | $5,102 | 0.0% | $22.52 | +116.8% | COM | 018802108 |
| FMC | FMC CORP | 47,144 | $5,101 | 0.0% | $61.85 | +60.7% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 7,883 | $5,079 | 0.0% | $136.73 | +345.1% | CL A | 090572207 |
| EVRG | EVERGY INC | 83,866 | $5,068 | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| XRAY | DENTSPLY SIRONA INC | 79,861 | $5,052 | 0.0% | $58.54 | +12.5% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,638 | $5,044 | 0.0% | $39.51 | +105.8% | COM | 34964C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,081 | $5,025 | 0.0% | $32.67 | +42.4% | COM | 410120109 |
| LKQ | LKQ CORP | 101,689 | $5,005 | 0.0% | $20.26 | +111.7% | COM | 501889208 |
| SWX | SOUTHWEST GAS HLDGS INC | 75,562 | $5,001 | 0.0% | $83.87 | -18.6% | COM | 844895102 |
| WHR | WHIRLPOOL CORP | 22,909 | $4,995 | 0.0% | $112.33 | +107.4% | COM | 963320106 |
| BCO | BRINKS CO | 64,819 | $4,981 | 0.0% | $69.33 | +6.0% | COM | 109696104 |
| AAL | AMERICAN AIRLS GROUP INC | 234,618 | $4,976 | 0.0% | $34.34 | -34.1% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 30,537 | $4,976 | 0.0% | $62.21 | +159.9% | COM | 445658107 |
| NJR | NEW JERSEY RES CORP | 125,509 | $4,966 | 0.0% | $29.57 | +20.3% | COM | 646025106 |
| LUMN | LUMEN TECHNOLOGIES INC | 363,888 | $4,945 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| XRX | XEROX HOLDINGS CORP | 210,052 | $4,934 | 0.0% | $26.33 | -8.2% | COM NEW | 98421M106 |
| MZTI | LANCASTER COLONY CORP | 25,479 | $4,930 | 0.0% | $130.16 | +44.2% | COM | 513847103 |
| HWM | HOWMET AEROSPACE INC | 142,992 | $4,929 | 0.0% | $20.51 | +60.4% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 103,111 | $4,924 | 0.0% | $33.33 | +24.5% | COM | 440452100 |
| ONEW | ONEWATER MARINE INC | 116,839 | $4,911 | 0.0% | $25.27 | +83.7% | CL A COM | 68280L101 |
| AAP | ADVANCE AUTO PARTS INC | 23,937 | $4,910 | 0.0% | $73.31 | +138.3% | COM | 00751Y106 |
| HOMB | HOME BANCSHARES INC | 197,572 | $4,876 | 0.0% | $24.70 | +9.3% | COM | 436893200 |
| BLKB | BLACKBAUD INC | 63,600 | $4,870 | 0.0% | $80.66 | -10.6% | COM | 09227Q100 |
| — | SANDERSON FARMS INC | 25,892 | $4,867 | 0.0% | $143.21 | — | COM | 800013104 |
| SR | SPIRE INC | 67,328 | $4,866 | 0.0% | $82.28 | — | COM | 84857L101 |
| CMC | COMMERCIAL METALS CO | 156,996 | $4,823 | 0.0% | $17.38 | +67.1% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,081 | $4,768 | 0.0% | $37.80 | +124.2% | COM | 81725T100 |
| — | DUCKHORN PORTFOLIO INC | 215,800 | $4,761 | 0.0% | $16.78 | — | COM | 26414D106 |
| KEX | KIRBY CORP | 78,303 | $4,748 | 0.0% | $74.58 | -13.6% | COM | 497266106 |
| KBH | KB HOME | 115,769 | $4,714 | 0.0% | $17.07 | +150.5% | COM | 48666K109 |
| WYNN | WYNN RESORTS LTD | 38,501 | $4,709 | 0.0% | $115.68 | +7.0% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 34,748 | $4,706 | 0.0% | $29.29 | +326.7% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 143,897 | $4,675 | 0.0% | $8.30 | +223.9% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 39,026 | $4,646 | 0.0% | $58.42 | +77.1% | COM | 12503M108 |
| PCH | POTLATCHDELTIC CORPORATION | 87,340 | $4,642 | 0.0% | $48.01 | — | COM | 737630103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,847 | $4,629 | 0.0% | $45.52 | +88.3% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,626 | 0.0% | $109.83 | +7.4% | ORD | M22465104 |
| KNSL | KINSALE CAP GROUP INC | 27,934 | $4,603 | 0.0% | $217.26 | -24.6% | COM | 49714P108 |
| ATO | ATMOS ENERGY CORP | 47,800 | $4,594 | 0.0% | $78.79 | +13.3% | COM | 049560105 |
| ALLE | ALLEGION PLC | 32,914 | $4,585 | 0.0% | $39.24 | +227.5% | ORD SHS | G0176J109 |
| — | NUVASIVE INC | 67,287 | $4,561 | 0.0% | $66.88 | — | COM | 670704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,648 | $4,557 | 0.0% | $44.99 | +93.8% | COM NEW | 12541W209 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,820 | $4,541 | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| JBGS | JBG SMITH PPTYS | 143,903 | $4,534 | 0.0% | $35.09 | — | COM | 46590V100 |
| NAVI | NAVIENT CORPORATION | 233,864 | $4,521 | 0.0% | $13.75 | +24.8% | COM | 63938C108 |
| — | EQUITRANS MIDSTREAM CORP | 529,640 | $4,507 | 0.0% | $14.15 | — | COM | 294600101 |
| DAN | DANA INC | 189,089 | $4,493 | 0.0% | $16.17 | +42.0% | COM | 235825205 |
| CHH | CHOICE HOTELS INTL INC | 37,639 | $4,474 | 0.0% | $88.98 | +25.3% | COM | 169905106 |
| L | LOEWS CORP | 81,828 | $4,472 | 0.0% | $39.31 | +40.0% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 27,173 | $4,443 | 0.0% | $58.45 | +158.0% | COM | 426281101 |
| TMHC | TAYLOR MORRISON HOME CORP | 168,000 | $4,439 | 0.0% | $21.50 | +38.1% | COM | 87724P106 |
| TPR | TAPESTRY INC | 102,007 | $4,435 | 0.0% | $33.77 | +16.7% | COM | 876030107 |
| HAS | HASBRO INC | 46,800 | $4,424 | 0.0% | $31.52 | +152.7% | COM | 418056107 |
| SNA | SNAP ON INC | 19,782 | $4,420 | 0.0% | $62.84 | +237.8% | COM | 833034101 |
| VSAT | VIASAT INC | 88,668 | $4,419 | 0.0% | $51.77 | -4.0% | COM | 92552V100 |
| VC | VISTEON CORP | 36,428 | $4,406 | 0.0% | $115.10 | +3.9% | COM NEW | 92839U206 |
| MUR | MURPHY OIL CORP | 189,079 | $4,402 | 0.0% | $22.25 | -21.6% | COM | 626717102 |
| MUSA | MURPHY USA INC | 32,621 | $4,351 | 0.0% | $62.01 | +117.6% | COM | 626755102 |
| TEX | TEREX CORP NEW | 90,934 | $4,330 | 0.0% | $31.06 | +56.4% | COM | 880779103 |
| LW | LAMB WESTON HLDGS INC | 53,511 | $4,316 | 0.0% | $59.87 | +23.8% | COM | 513272104 |
| — | SIX FLAGS ENTMT CORP NEW | 99,009 | $4,285 | 0.0% | $63.35 | — | COM | 83001A102 |
| HRI | HERC HLDGS INC | 38,174 | $4,278 | 0.0% | $74.46 | +30.8% | COM | 42704L104 |
| BWA | BORGWARNER INC | 87,736 | $4,259 | 0.0% | $33.69 | +22.2% | COM | 099724106 |
| NGVT | INGEVITY CORP | 52,148 | $4,243 | 0.0% | $100.46 | -19.9% | COM | 45688C107 |
| SLGN | SILGAN HOLDINGS INC | 102,115 | $4,238 | 0.0% | $26.76 | +58.5% | COM | 827048109 |
| NSP | INSPERITY INC | 46,857 | $4,234 | 0.0% | $86.74 | -10.4% | COM | 45778Q107 |
| CBT | CABOT CORP | 73,782 | $4,200 | 0.0% | $29.84 | +78.4% | COM | 127055101 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,896 | $4,184 | 0.0% | $83.82 | -19.6% | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,522 | $4,176 | 0.0% | $67.77 | +117.7% | CL B | 913903100 |
| PENN | PENN NATL GAMING INC | 54,338 | $4,156 | 0.0% | $26.20 | +228.7% | COM | 707569109 |
| FHI | FEDERATED HERMES INC | 121,879 | $4,133 | 0.0% | $13.86 | +91.0% | CL B | 314211103 |
| MHK | MOHAWK INDS INC | 21,420 | $4,117 | 0.0% | $109.40 | +86.0% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 65,459 | $4,113 | 0.0% | $33.12 | +56.6% | COM | 534187109 |
| PNR | PENTAIR PLC | 60,798 | $4,103 | 0.0% | $41.96 | +48.5% | SHS | G7S00T104 |
| — | FIRSTCASH INC | 53,449 | $4,086 | 0.0% | $91.68 | — | COM | 33767D105 |
| GATX | GATX CORP | 46,119 | $4,080 | 0.0% | $36.51 | +141.6% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 199,073 | $4,077 | 0.0% | $11.13 | +65.1% | COM | 045487105 |
| — | NEKTAR THERAPEUTICS | 237,506 | $4,076 | 0.0% | $28.03 | — | COM | 640268108 |
| CF | CF INDS HLDGS INC | 78,471 | $4,037 | 0.0% | $42.85 | +7.4% | COM | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR | 171,165 | $4,031 | 0.0% | $28.38 | — | COM | 70509V100 |
| IVV | ISHARES TR | 9,338 | $4,015 | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| — | R1 RCM INC | 180,064 | $4,005 | 0.0% | $22.24 | — | COM | 749397105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,323 | $3,980 | 0.0% | $43.97 | -31.5% | SHS | G66721104 |
| MAC | MACERICH CO | 217,926 | $3,977 | 0.0% | $32.15 | — | COM | 554382101 |
| NWE | NORTHWESTERN CORP | 66,018 | $3,976 | 0.0% | $41.69 | +25.8% | COM NEW | 668074305 |
| GO | GROCERY OUTLET HLDG CORP | 113,463 | $3,933 | 0.0% | $39.27 | -6.9% | COM | 39874R101 |
| — | MARATHON OIL CORP | 288,305 | $3,927 | 0.0% | $21.34 | — | COM | 565849106 |
| CNX | CNX RES CORP | 286,960 | $3,920 | 0.0% | $13.34 | +4.8% | COM | 12653C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,825 | $3,917 | 0.0% | $86.99 | +12.3% | COM | 198516106 |
| KMT | KENNAMETAL INC | 108,910 | $3,912 | 0.0% | $29.44 | +15.1% | COM | 489170100 |
| INTA | INTAPP INC | 150,000 | $3,900 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 172,892 | $3,899 | 0.0% | $11.73 | +85.8% | COM | 928298108 |
| — | PS BUSINESS PKS INC CALIF | 26,181 | $3,877 | 0.0% | $168.52 | — | COM | 69360J107 |
| AM | ANTERO MIDSTREAM CORP | 373,134 | $3,877 | 0.0% | $4.20 | +60.6% | COM | 03676B102 |
| CATY | CATHAY GEN BANCORP | 97,565 | $3,840 | 0.0% | $14.68 | +141.2% | COM | 149150104 |
| SFM | SPROUTS FMRS MKT INC | 153,900 | $3,824 | 0.0% | $23.55 | +13.3% | COM | 85208M102 |
| COLD | AMERICOLD RLTY TR | 101,000 | $3,823 | 0.0% | $34.68 | — | COM | 03064D108 |
| HSIC | HENRY SCHEIN INC | 51,466 | $3,818 | 0.0% | $64.43 | +17.0% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 51,259 | $3,815 | 0.0% | $19.41 | +58.7% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 138,463 | $3,804 | 0.0% | $29.63 | -24.3% | COM | 651229106 |
| — | DISH NETWORK CORPORATION | 90,890 | $3,799 | 0.0% | $61.47 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 138,415 | $3,700 | 0.0% | $18.08 | +23.7% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 68,901 | $3,699 | 0.0% | $37.72 | +28.9% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 14,663 | $3,695 | 0.0% | $111.47 | +113.9% | COM | G3223R108 |
| NUS | NU SKIN ENTERPRISES INC | 65,194 | $3,693 | 0.0% | $43.11 | +12.0% | CL A | 67018T105 |
| NWSA | NEWS CORP NEW | 143,093 | $3,688 | 0.0% | $13.96 | +81.3% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 41,256 | $3,671 | 0.0% | $40.97 | +112.8% | COM | 770323103 |
| CMA | COMERICA INC | 51,071 | $3,643 | 0.0% | $22.87 | +160.4% | COM | 200340107 |
| DXC | DXC TECHNOLOGY CO | 93,207 | $3,629 | 0.0% | $67.09 | -46.8% | COM | 23355L106 |
| MLKN | MILLER HERMAN INC | 76,868 | $3,624 | 0.0% | $18.38 | +113.1% | COM | 600544100 |
| — | BANCORPSOUTH BK TUPELO MISS | 125,699 | $3,561 | 0.0% | $31.29 | — | COM | 05971J102 |
| NI | NISOURCE INC | 143,475 | $3,515 | 0.0% | $22.05 | -1.1% | COM | 65473P105 |
| AIZ | ASSURANT INC | 22,155 | $3,460 | 0.0% | $98.54 | +46.4% | COM | 04621X108 |
| COTY | COTY INC | 369,283 | $3,449 | 0.0% | $8.96 | +1.4% | COM CL A | 222070203 |
| — | PATTERSON COS INC | 113,304 | $3,443 | 0.0% | $27.86 | — | COM | 703395103 |
| WU | WESTERN UN CO | 149,704 | $3,439 | 0.0% | $18.08 | — | COM | 959802109 |
| WLY | WILEY JOHN & SONS INC | 56,723 | $3,414 | 0.0% | $28.92 | +75.3% | CL A | 968223206 |
| — | WORLD WRESTLING ENTMT INC | 58,965 | $3,413 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| CPB | CAMPBELL SOUP CO | 74,265 | $3,386 | 0.0% | $29.52 | +39.5% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 41,245 | $3,381 | 0.0% | $68.14 | +1.2% | COM | 723484101 |
| FULT | FULTON FINL CORP PA | 211,837 | $3,343 | 0.0% | $6.98 | +100.1% | COM | 360271100 |
| GHC | GRAHAM HLDGS CO | 5,261 | $3,335 | 0.0% | $380.92 | +61.6% | COM CL B | 384637104 |
| AMKR | AMKOR TECHNOLOGY INC | 139,969 | $3,313 | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 74,323 | $3,309 | 0.0% | $32.72 | +42.7% | COM | 950755108 |
| TPH | TRI POINTE HOMES INC | 154,278 | $3,306 | 0.0% | $14.20 | +61.2% | COM | 87265H109 |
| SEE | SEALED AIR CORP NEW | 55,598 | $3,294 | 0.0% | $19.21 | +156.7% | COM | 81211K100 |
| — | TREEHOUSE FOODS INC | 73,243 | $3,261 | 0.0% | $63.01 | — | COM | 89469A104 |
| — | NIELSEN HLDGS PLC | 131,139 | $3,235 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 99,621 | $3,187 | 0.0% | $28.43 | -9.6% | COM | 354613101 |
| — | DISCOVERY INC | 109,899 | $3,185 | 0.0% | $30.82 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION N A | 59,923 | $3,168 | 0.0% | $24.66 | +127.1% | COM | 989701107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,639 | $3,119 | 0.0% | $16.33 | +152.7% | COM | 459044103 |
| CNK | CINEMARK HLDGS INC | 141,718 | $3,111 | 0.0% | $24.24 | -9.6% | COM | 17243V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,339 | $3,073 | 0.0% | $45.48 | -33.2% | COM | 421906108 |
| TREE | LENDINGTREE INC NEW | 14,391 | $3,049 | 0.0% | $309.70 | — | COM | 52603B107 |
| WAFD | WASHINGTON FED INC | 94,326 | $2,998 | 0.0% | $12.29 | +126.8% | COM | 938824109 |
| APA | APA CORPORATION | 138,263 | $2,991 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| DY | DYCOM INDS INC | 40,098 | $2,989 | 0.0% | $88.28 | -2.4% | COM | 267475101 |
| TDS | TELEPHONE & DATA SYS INC | 129,751 | $2,940 | 0.0% | $25.74 | -5.3% | COM NEW | 879433829 |
| FLR | FLUOR CORP NEW | 163,879 | $2,901 | 0.0% | $40.87 | -49.6% | COM | 343412102 |
| OPLN | KAR AUCTION SVCS INC | 162,534 | $2,852 | 0.0% | $24.06 | -29.6% | COM | 48238T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,694 | $2,846 | 0.0% | $106.20 | -21.7% | COM NEW | 53220K504 |
| TRN | TRINITY INDS INC | 105,406 | $2,834 | 0.0% | $14.56 | +61.0% | COM | 896522109 |
| WOR | WORTHINGTON INDS INC | 45,562 | $2,787 | 0.0% | $18.25 | +121.7% | COM | 981811102 |
| ROL | ROLLINS INC | 81,008 | $2,770 | 0.0% | $20.97 | +56.9% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 13,132 | $2,768 | 0.0% | $152.68 | +37.9% | COM | 44980X109 |
| ALK | ALASKA AIR GROUP INC | 45,535 | $2,746 | 0.0% | $38.36 | +75.9% | COM | 011659109 |
| NTCT | NETSCOUT SYS INC | 96,083 | $2,742 | 0.0% | $31.98 | -11.2% | COM | 64115T104 |
| UE | URBAN EDGE PPTYS | 143,311 | $2,737 | 0.0% | $23.96 | — | COM | 91704F104 |
| — | PEOPLES UNITED FINANCIAL INC | 156,424 | $2,681 | 0.0% | $14.47 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 57,429 | $2,680 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| CMP | COMPASS MINERALS INTL INC | 44,296 | $2,625 | 0.0% | $60.07 | +3.9% | COM | 20451N101 |
| GAP | GAP INC | 75,968 | $2,556 | 0.0% | $8.60 | +219.0% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 146,202 | $2,553 | 0.0% | $24.38 | -45.6% | COM | 127097103 |
| TRMK | TRUSTMARK CORP | 82,599 | $2,544 | 0.0% | $15.76 | +82.0% | COM | 898402102 |
| LEG | LEGGETT & PLATT INC | 48,738 | $2,525 | 0.0% | $30.50 | +70.7% | COM | 524660107 |
| STRA | STRATEGIC ED INC | 32,115 | $2,443 | 0.0% | $129.48 | -46.5% | COM | 86272C103 |
| — | HANESBRANDS INC | 127,709 | $2,384 | 0.0% | $43.82 | — | COM | 410345102 |
| VOO | VANGUARD INDEX FDS | 5,852 | $2,303 | 0.0% | $393.54 | — | S&P 500 ETF SHS | 922908363 |
| CVSA | ADTALEM GLOBAL ED INC | 64,388 | $2,295 | 0.0% | $37.03 | +1.4% | COM | 00737L103 |
| — | WW INTL INC | 62,493 | $2,258 | 0.0% | $37.73 | — | COM | 98262P101 |
| MCY | MERCURY GENL CORP NEW | 34,625 | $2,249 | 0.0% | $39.28 | +61.3% | COM | 589400100 |
| PRGO | PERRIGO CO PLC | 48,852 | $2,240 | 0.0% | $154.82 | -71.4% | SHS | G97822103 |
| NOV | NOV INC | 142,895 | $2,189 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| GEF | GREIF INC | 34,557 | $2,092 | 0.0% | $31.19 | +68.5% | CL A | 397624107 |
| RL | RALPH LAUREN CORP | 17,651 | $2,079 | 0.0% | $81.28 | +39.2% | CL A | 751212101 |
| FOX | FOX CORP | 55,586 | $1,957 | 0.0% | $31.84 | +6.5% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 61,695 | $1,893 | 0.0% | $76.49 | — | COM SER A | 25470F104 |
| AGG | ISHARES TR | 15,081 | $1,739 | 0.0% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 11,815 | $1,587 | 0.0% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| UAA | UNDER ARMOUR INC | 68,996 | $1,459 | 0.0% | $16.14 | +38.1% | CL A | 904311107 |
| PPC | PILGRIMS PRIDE CORP | 63,489 | $1,408 | 0.0% | $29.39 | -19.0% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 71,876 | $1,335 | 0.0% | $36.41 | -48.3% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 44,544 | $1,085 | 0.0% | $12.15 | +95.6% | CL B | 65249B208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,183 | $885 | 0.0% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| TR | TOOTSIE ROLL INDS INC | 22,929 | $778 | 0.0% | $28.68 | +1.2% | COM | 890516107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,813 | $446 | 0.0% | $108.62 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 980 | $218 | 0.0% | $121.02 | — | TOTAL STK MKT | 922908769 |