CIK: 0001593051 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $26,700,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,270,368 | $1,170,257 | 4.4% | $83.18 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,945,376 | $1,112,280 | 4.2% | $25.64 | +994.8% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $842,078 | 3.2% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 238,555 | $783,663 | 2.9% | $19.39 | +789.4% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $468,414 | 1.8% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 162,295 | $433,899 | 1.6% | $36.93 | +265.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,188,032 | $403,206 | 1.5% | $81.80 | +337.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 144,254 | $384,482 | 1.4% | $37.76 | +262.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060,966 | $289,580 | 1.1% | $118.55 | +136.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,744,219 | $285,511 | 1.1% | $34.48 | +306.9% | COM | 46625H100 |
| TSLA | TESLA INC | 321,752 | $249,512 | 0.9% | $185.56 | +26.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,144,973 | $237,193 | 0.9% | $17.08 | +21.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 513,306 | $200,569 | 0.8% | $102.75 | +274.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 738,631 | $200,331 | 0.8% | $87.55 | +186.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 4,681,681 | $198,737 | 0.7% | $11.36 | +217.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,135,618 | $183,402 | 0.7% | $67.63 | +122.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 298,391 | $182,120 | 0.7% | $25.31 | +117.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,297,194 | $179,466 | 0.7% | $20.04 | +145.7% | COM | 17275R102 |
| V | VISA INC | 792,050 | $176,429 | 0.7% | $66.46 | +241.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,193,308 | $170,139 | 0.6% | $24.72 | +101.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,975,013 | $166,392 | 0.6% | $30.31 | +69.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 3,812,984 | $163,996 | 0.6% | $20.85 | +71.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,118,598 | $156,380 | 0.6% | $87.38 | +45.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,218,800 | $143,977 | 0.5% | $71.21 | +59.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,634,191 | $142,387 | 0.5% | $29.56 | +181.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,802 | $142,148 | 0.5% | $142.68 | +280.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 835,917 | $141,412 | 0.5% | $90.49 | +92.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 404,163 | $140,519 | 0.5% | $110.60 | +220.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,377,022 | $139,699 | 0.5% | $72.80 | +14.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,855,583 | $139,373 | 0.5% | $40.94 | +61.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,075,785 | $138,755 | 0.5% | $53.52 | +140.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 317,248 | $136,144 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,892,077 | $134,221 | 0.5% | $29.42 | +41.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 507,115 | $131,956 | 0.5% | $57.98 | +388.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,187,954 | $128,145 | 0.5% | $48.66 | +99.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 414,792 | $126,279 | 0.5% | $98.05 | +172.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,307,495 | $123,937 | 0.5% | $57.05 | +42.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 466,407 | $123,789 | 0.5% | $127.92 | +94.4% | COM | 03027X100 |
| NKE | NIKE INC | 833,107 | $120,992 | 0.5% | $42.47 | +259.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,224,650 | $120,153 | 0.5% | $30.14 | +40.4% | COM | 92343V104 |
| T | AT&T INC | 4,442,535 | $119,993 | 0.4% | $14.66 | +9.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 365,131 | $119,858 | 0.4% | $80.26 | +267.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 480,057 | $115,747 | 0.4% | $86.75 | +148.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832,804 | $115,701 | 0.4% | $100.81 | +11.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 2,152,136 | $113,439 | 0.4% | $38.03 | +34.8% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 2,461,639 | $112,054 | 0.4% | $28.04 | +21.2% | COM | 02209S103 |
| C | CITIGROUP INC | 1,574,877 | $110,525 | 0.4% | $33.69 | +77.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 541,852 | $109,920 | 0.4% | $94.03 | +95.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,121,556 | $109,139 | 0.4% | $19.90 | +330.7% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 625,382 | $108,391 | 0.4% | $114.71 | +35.9% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,762,893 | $104,310 | 0.4% | $38.22 | +43.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,381,594 | $98,066 | 0.4% | $49.92 | +46.8% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 457,593 | $97,138 | 0.4% | $124.11 | +56.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,650,180 | $97,064 | 0.4% | $53.15 | -8.8% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 758,401 | $95,126 | 0.4% | $67.42 | +69.4% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 855,713 | $94,394 | 0.4% | $51.08 | +106.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 163,599 | $94,187 | 0.4% | $79.48 | +691.9% | COM | 00724F101 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $94,172 | 0.4% | $18.64 | +18.7% | COM | 389375106 |
| UNP | UNION PAC CORP | 476,163 | $93,333 | 0.3% | $69.01 | +182.9% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 309,334 | $92,779 | 0.3% | $217.29 | +40.5% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 282,768 | $90,463 | 0.3% | $96.71 | +215.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 539,281 | $90,346 | 0.3% | $68.06 | +132.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,229,834 | $89,581 | 0.3% | $29.70 | +126.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 1,277,530 | $86,578 | 0.3% | $40.27 | +22.4% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,147,355 | $85,145 | 0.3% | $56.04 | +22.8% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 949,553 | $80,579 | 0.3% | $49.29 | +47.2% | COM | 126650100 |
| — | TWITTER INC | 1,321,796 | $79,823 | 0.3% | $41.44 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 435,067 | $78,917 | 0.3% | $173.33 | +12.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 552,728 | $78,626 | 0.3% | $87.08 | +57.4% | COM | 285512109 |
| CAT | CATERPILLAR INC | 407,065 | $78,144 | 0.3% | $73.70 | +160.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 596,811 | $77,568 | 0.3% | $85.85 | +19.2% | COM | 828806109 |
| EQIX | EQUINIX INC | 91,917 | $72,626 | 0.3% | $483.30 | +57.7% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 497,492 | $71,863 | 0.3% | $94.22 | +42.5% | COM | 253868103 |
| DE | DEERE & CO | 213,307 | $71,473 | 0.3% | $121.46 | +179.3% | COM | 244199105 |
| PEP | PEPSICO INC | 474,630 | $71,389 | 0.3% | $69.63 | +93.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 305,520 | $70,590 | 0.3% | $59.13 | +300.2% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 426,712 | $70,314 | 0.3% | $60.83 | +166.1% | COM | 83088M102 |
| KO | COCA COLA CO | 1,334,128 | $70,002 | 0.3% | $34.53 | +41.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 249,788 | $69,873 | 0.3% | $208.15 | +35.2% | COM | 824348106 |
| WMT | WALMART INC | 490,763 | $68,403 | 0.3% | $22.72 | +100.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 140,885 | $68,319 | 0.3% | $19.35 | +129.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 151,810 | $68,216 | 0.3% | $193.57 | +116.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 826,783 | $64,919 | 0.2% | $55.62 | +29.2% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 382,480 | $64,739 | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 1,435,964 | $62,306 | 0.2% | $22.44 | +97.2% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 1,000,162 | $61,820 | 0.2% | $48.34 | +7.1% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 317,038 | $60,938 | 0.2% | $41.96 | +300.3% | COM | 882508104 |
| SYY | SYSCO CORP | 771,182 | $60,538 | 0.2% | $64.60 | +4.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 402,646 | $60,119 | 0.2% | $82.39 | +81.1% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 98,294 | $59,486 | 0.2% | $395.36 | +56.2% | COM | 75886F107 |
| INTU | INTUIT | 109,899 | $59,292 | 0.2% | $66.58 | +687.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 162,551 | $58,543 | 0.2% | $236.25 | +42.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 461,507 | $57,850 | 0.2% | $58.15 | +95.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 607,469 | $57,224 | 0.2% | $54.20 | +68.3% | COM | 291011104 |
| EXC | EXELON CORP | 1,178,994 | $56,993 | 0.2% | $25.00 | +17.2% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 264,878 | $55,807 | 0.2% | $193.89 | +4.6% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 216,318 | $55,401 | 0.2% | $167.38 | +47.6% | COM | 009158106 |
| FDX | FEDEX CORP | 249,730 | $54,763 | 0.2% | $199.31 | +24.4% | COM | 31428X106 |
| EOG | EOG RES INC | 678,802 | $54,487 | 0.2% | $42.44 | +38.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 294,868 | $53,695 | 0.2% | $83.22 | +95.6% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 267,095 | $53,462 | 0.2% | $184.10 | +9.1% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239,367 | $52,718 | 0.2% | $178.49 | +16.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 220,139 | $52,668 | 0.2% | $116.46 | +100.5% | COM | 655844108 |
| — | LINDE PLC | 177,340 | $52,028 | 0.2% | $163.20 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 82,802 | $51,525 | 0.2% | $61.95 | +95.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 495,093 | $50,945 | 0.2% | $17.56 | +482.1% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 571,453 | $50,762 | 0.2% | $45.08 | +4.8% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 1,038,138 | $50,744 | 0.2% | $33.88 | +29.7% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 683,249 | $50,431 | 0.2% | $68.02 | +10.3% | COM | 436440101 |
| AMGN | AMGEN INC | 232,814 | $49,508 | 0.2% | $78.05 | +156.6% | COM | 031162100 |
| BXP | BOSTON PROPERTIES INC | 444,168 | $48,126 | 0.2% | $73.70 | +22.5% | COM | 101121101 |
| YUM | YUM BRANDS INC | 387,312 | $47,372 | 0.2% | $50.13 | +133.0% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 197,601 | $47,333 | 0.2% | $132.35 | +90.7% | COM | 46266C105 |
| — | CITRIX SYS INC | 440,662 | $47,314 | 0.2% | $128.90 | — | COM | 177376100 |
| MRNA | MODERNA INC | 120,596 | $46,413 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 156,175 | $46,400 | 0.2% | $151.29 | +70.1% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 540,065 | $46,149 | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 888,611 | $45,995 | 0.2% | $33.46 | +51.5% | COM | 14448C104 |
| AZO | AUTOZONE INC | 26,498 | $44,993 | 0.2% | $942.07 | +70.3% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 736,120 | $44,830 | 0.2% | $42.77 | +25.9% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 660,478 | $44,259 | 0.2% | $60.79 | +6.3% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 138,265 | $44,209 | 0.2% | $220.94 | +24.6% | COM | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 115,761 | $43,761 | 0.2% | $118.82 | +194.5% | COM | 38141G104 |
| BBY | BEST BUY INC | 408,333 | $43,165 | 0.2% | $83.21 | +10.6% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 213,212 | $42,382 | 0.2% | $133.50 | +49.8% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 151,466 | $42,353 | 0.2% | $132.23 | +112.1% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 1,179,216 | $42,122 | 0.2% | $16.30 | +77.5% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 618,623 | $42,060 | 0.2% | $21.68 | +30.8% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 509,585 | $41,995 | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154,151 | $41,972 | 0.2% | $128.41 | — | COM | 82669G104 |
| MASI | MASIMO CORP | 154,785 | $41,902 | 0.2% | $117.25 | +131.3% | COM | 574795100 |
| RSG | REPUBLIC SVCS INC | 348,600 | $41,853 | 0.2% | $84.91 | +33.1% | COM | 760759100 |
| BA | BOEING CO | 189,212 | $41,615 | 0.2% | $103.62 | +115.2% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 279,121 | $41,335 | 0.2% | $115.13 | +16.9% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 272,179 | $41,216 | 0.2% | $88.22 | +60.5% | COM | 571748102 |
| — | BLACKROCK INC | 49,130 | $41,203 | 0.2% | $322.62 | — | COM | 09247X101 |
| — | JUNIPER NETWORKS INC | 1,496,660 | $41,188 | 0.2% | $25.64 | — | COM | 48203R104 |
| CB | CHUBB LIMITED | 236,767 | $41,074 | 0.2% | $132.56 | +24.5% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 40,831 | $40,592 | 0.2% | $144.56 | +132.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 313,870 | $40,404 | 0.2% | $11.07 | +1080.1% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 385,918 | $40,363 | 0.2% | $93.32 | +22.4% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 780,145 | $40,123 | 0.2% | $37.76 | +24.5% | COM | 844741108 |
| RKT | ROCKET COS INC | 2,479,700 | $39,774 | 0.1% | $19.40 | -20.8% | COM CL A | 77311W101 |
| MOH | MOLINA HEALTHCARE INC | 144,818 | $39,291 | 0.1% | $90.28 | +192.5% | COM | 60855R100 |
| — | DUKE REALTY CORP | 818,270 | $39,171 | 0.1% | $32.30 | — | COM NEW | 264411505 |
| ULTA | ULTA BEAUTY INC | 108,305 | $39,089 | 0.1% | $303.64 | +19.0% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 376,947 | $38,837 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 552,602 | $38,599 | 0.1% | $34.37 | +72.8% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 185,363 | $38,409 | 0.1% | $100.95 | +97.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 329,677 | $37,656 | 0.1% | $65.04 | +63.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 108,891 | $37,578 | 0.1% | $112.61 | +184.9% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,749,597 | $37,284 | 0.1% | $15.89 | +4.3% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,196 | $37,089 | 0.1% | $211.15 | +53.5% | CL A | 78410G104 |
| TFX | TELEFLEX INCORPORATED | 96,771 | $36,439 | 0.1% | $298.55 | +26.6% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 1,017,846 | $36,205 | 0.1% | $22.88 | +26.6% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 1,452,103 | $35,722 | 0.1% | $21.21 | +7.8% | COM | 15189T107 |
| WELL | WELLTOWER INC | 429,867 | $35,421 | 0.1% | $52.32 | +46.8% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 82,762 | $35,165 | 0.1% | $100.84 | +314.3% | COM | 78409V104 |
| AON | AON PLC | 122,325 | $34,957 | 0.1% | $205.14 | +26.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 198,709 | $34,858 | 0.1% | $75.89 | +81.0% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 230,999 | $34,338 | 0.1% | $100.81 | +35.7% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 99,021 | $33,833 | 0.1% | $214.97 | +64.6% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 14,101 | $33,474 | 0.1% | $1957.07 | +12.8% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,127 | $32,815 | 0.1% | $107.20 | +49.2% | COM | 030420103 |
| CPT | CAMDEN PPTY TR | 222,126 | $32,757 | 0.1% | $60.48 | +107.9% | SH BEN INT | 133131102 |
| — | CIMAREX ENERGY CO | 372,223 | $32,458 | 0.1% | $47.34 | — | COM | 171798101 |
| AVB | AVALONBAY CMNTYS INC | 143,159 | $31,730 | 0.1% | $120.63 | +59.9% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,558 | $31,691 | 0.1% | $365.36 | +107.7% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 162,756 | $31,597 | 0.1% | $32.36 | +498.6% | CL A | 98978V103 |
| NTAP | NETAPP INC | 351,930 | $31,589 | 0.1% | $38.78 | +95.8% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,356 | $31,404 | 0.1% | $101.06 | +62.3% | COM | 015271109 |
| ELV | ANTHEM INC | 83,728 | $31,214 | 0.1% | $157.30 | +127.3% | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,181 | $31,079 | 0.1% | $89.86 | +202.9% | COM | 83417M104 |
| ADI | ANALOG DEVICES INC | 184,719 | $30,937 | 0.1% | $70.47 | +120.4% | COM | 032654105 |
| PCAR | PACCAR INC | 389,409 | $30,732 | 0.1% | $41.23 | +12.7% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 525,474 | $30,730 | 0.1% | $29.11 | +104.7% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 172,365 | $30,565 | 0.1% | $45.00 | +72.7% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 115,254 | $30,395 | 0.1% | $112.42 | +127.0% | COM | 863667101 |
| NDSN | NORDSON CORP | 127,387 | $30,337 | 0.1% | $90.58 | +142.3% | COM | 655663102 |
| — | CYRUSONE INC | 390,982 | $30,266 | 0.1% | $55.47 | — | COM | 23283R100 |
| EWBC | EAST WEST BANCORP INC | 386,949 | $30,004 | 0.1% | $21.75 | +197.3% | COM | 27579R104 |
| DGX | QUEST DIAGNOSTICS INC | 204,460 | $29,710 | 0.1% | $76.94 | +74.8% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,289 | $29,046 | 0.1% | $40.51 | +363.4% | COM | 053015103 |
| ADSK | AUTODESK INC | 101,649 | $28,987 | 0.1% | $77.39 | +295.5% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 585,040 | $28,936 | 0.1% | $50.38 | -3.0% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 115,994 | $28,777 | 0.1% | $99.34 | +129.8% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 145,946 | $28,553 | 0.1% | $44.17 | +264.0% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 351,689 | $28,459 | 0.1% | $43.25 | +60.6% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 313,849 | $28,369 | 0.1% | $74.97 | +13.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 480,022 | $27,928 | 0.1% | $31.69 | +74.9% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 48,937 | $27,852 | 0.1% | $43.75 | — | COM | 512807108 |
| GGG | GRACO INC | 397,672 | $27,825 | 0.1% | $35.86 | +102.1% | COM | 384109104 |
| USB | US BANCORP DEL | 463,323 | $27,540 | 0.1% | $22.09 | +111.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 414,316 | $27,337 | 0.1% | $40.07 | +63.3% | COM | 872540109 |
| ILMN | ILLUMINA INC | 67,163 | $27,242 | 0.1% | $211.03 | +117.9% | COM | 452327109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,344,218 | $26,978 | 0.1% | $17.28 | — | COM | 58463J304 |
| TFC | TRUIST FINL CORP | 458,392 | $26,885 | 0.1% | $32.68 | +38.1% | COM | 89832Q109 |
| DAR | DARLING INGREDIENTS INC | 364,851 | $26,233 | 0.1% | $43.83 | +63.3% | COM | 237266101 |
| DECK | DECKERS OUTDOOR CORP | 72,718 | $26,193 | 0.1% | $18.25 | +275.5% | COM | 243537107 |
| EFA | ISHARES TR | 335,666 | $26,185 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 640,258 | $26,142 | 0.1% | $34.05 | +10.4% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 149,074 | $26,091 | 0.1% | $106.70 | +70.3% | COM | 05464C101 |
| FHN | FIRST HORIZON CORPORATION | 1,588,135 | $25,871 | 0.1% | $8.76 | +55.8% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 499,798 | $25,860 | 0.1% | $34.68 | +40.9% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 212,121 | $25,811 | 0.1% | $71.13 | +69.8% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 264,197 | $25,783 | 0.1% | $58.39 | +49.4% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 201,425 | $25,734 | 0.1% | $82.75 | +62.6% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 460,583 | $25,281 | 0.1% | $39.19 | +19.0% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 388,499 | $25,198 | 0.1% | $39.85 | +35.0% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 63,818 | $25,194 | 0.1% | $127.02 | +174.6% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 153,199 | $24,814 | 0.1% | $44.87 | +236.0% | COM | 14040H105 |
| HUBB | HUBBELL INC | 137,053 | $24,761 | 0.1% | $88.37 | +105.6% | COM | 443510607 |
| TTC | TORO CO | 252,148 | $24,562 | 0.1% | $53.70 | +103.2% | COM | 891092108 |
| CSL | CARLISLE COS INC | 122,817 | $24,415 | 0.1% | $77.89 | +146.6% | COM | 142339100 |
| FIVE | FIVE BELOW INC | 137,601 | $24,329 | 0.1% | $83.05 | +139.7% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 98,623 | $24,244 | 0.1% | $168.93 | +35.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 123,454 | $24,201 | 0.1% | $60.04 | +197.4% | COM | 369550108 |
| MET | METLIFE INC | 388,225 | $23,965 | 0.1% | $36.32 | +45.2% | COM | 59156R108 |
| CME | CME GROUP INC | 123,329 | $23,849 | 0.1% | $42.36 | +299.5% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 155,590 | $23,810 | 0.1% | $60.83 | +156.4% | COM | 562750109 |
| LII | LENNOX INTL INC | 79,848 | $23,489 | 0.1% | $165.78 | +86.6% | COM | 526107107 |
| CGNX | COGNEX CORP | 288,803 | $23,168 | 0.1% | $47.05 | +77.7% | COM | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 137,156 | $23,041 | 0.1% | $71.44 | +107.5% | COM | 30225T102 |
| CSX | CSX CORP | 774,212 | $23,025 | 0.1% | $22.43 | +34.4% | COM | 126408103 |
| JEF | JEFFERIES FINL GROUP INC | 616,993 | $22,909 | 0.1% | $15.55 | +87.2% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 303,538 | $22,777 | 0.1% | $42.25 | +42.1% | COM | 29261A100 |
| RPM | RPM INTL INC | 292,050 | $22,678 | 0.1% | $44.91 | +87.5% | COM | 749685103 |
| DOW | DOW INC | 392,450 | $22,589 | 0.1% | $40.45 | +18.2% | COM | 260557103 |
| LAD | LITHIA MTRS INC | 71,168 | $22,563 | 0.1% | $297.68 | +17.0% | COM | 536797103 |
| — | HILL-ROM HLDGS INC | 150,221 | $22,533 | 0.1% | $76.24 | — | COM | 431475102 |
| SO | SOUTHERN CO | 363,611 | $22,533 | 0.1% | $28.30 | +93.3% | COM | 842587107 |
| SGI | TEMPUR SEALY INTL INC | 482,028 | $22,371 | 0.1% | $32.51 | +34.4% | COM | 88023U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,232 | $22,232 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 204,667 | $22,206 | 0.1% | $62.18 | +79.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,391 | $22,205 | 0.1% | $46.46 | +141.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 95,412 | $22,166 | 0.1% | $66.82 | +229.4% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 430,875 | $22,125 | 0.1% | $27.20 | +104.2% | COM NEW | 171779309 |
| MAA | MID-AMER APT CMNTYS INC | 117,924 | $22,022 | 0.1% | $94.68 | +70.0% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 208,331 | $21,916 | 0.1% | $64.69 | +29.0% | COM | 744320102 |
| FSLR | FIRST SOLAR INC | 229,527 | $21,911 | 0.1% | $44.78 | +107.4% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 289,669 | $21,893 | 0.1% | $54.06 | +32.6% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 230,445 | $21,680 | 0.1% | $58.45 | — | COM | 72346Q104 |
| ARW | ARROW ELECTRS INC | 192,992 | $21,671 | 0.1% | $72.62 | +59.2% | COM | 042735100 |
| BIIB | BIOGEN INC | 76,552 | $21,663 | 0.1% | $281.69 | +16.4% | COM | 09062X103 |
| — | SYNOVUS FINL CORP | 492,921 | $21,634 | 0.1% | $35.29 | — | COM NEW | 87161C501 |
| VTR | VENTAS INC | 390,204 | $21,543 | 0.1% | $42.40 | +15.7% | COM | 92276F100 |
| UGI | UGI CORP NEW | 505,140 | $21,529 | 0.1% | $34.73 | +31.6% | COM | 902681105 |
| CHDN | CHURCHILL DOWNS INC | 89,489 | $21,485 | 0.1% | $38.08 | +162.6% | COM | 171484108 |
| GXO | GXO LOGISTICS INCORPORATED | 272,950 | $21,410 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | LIFE STORAGE INC | 186,435 | $21,392 | 0.1% | $88.65 | — | COM | 53223X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,099 | $21,235 | 0.1% | $103.53 | +45.2% | COM | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,576 | $21,169 | 0.1% | $146.28 | +3.3% | SHS USD | G50871105 |
| SF | STIFEL FINL CORP | 311,268 | $21,154 | 0.1% | $35.67 | +72.8% | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 163,961 | $21,117 | 0.1% | $72.71 | +87.1% | COM | 533900106 |
| LEA | LEAR CORP | 134,154 | $20,992 | 0.1% | $111.65 | +31.6% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 245,077 | $20,954 | 0.1% | $56.62 | +66.1% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 174,854 | $20,942 | 0.1% | $69.97 | +46.0% | COM | 253393102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 498,698 | $20,851 | 0.1% | $42.68 | -1.2% | COM | 29415F104 |
| — | SPIRIT RLTY CAP INC NEW | 451,617 | $20,792 | 0.1% | $45.55 | — | COM NEW | 84860W300 |
| — | ACTIVISION BLIZZARD INC | 267,073 | $20,669 | 0.1% | $49.10 | — | COM | 00507V109 |
| ITT | ITT INC | 239,558 | $20,564 | 0.1% | $51.18 | +83.3% | COM | 45073V108 |
| HCA | HCA HEALTHCARE INC | 84,654 | $20,547 | 0.1% | $107.92 | +118.1% | COM | 40412C101 |
| JBL | JABIL INC | 351,821 | $20,536 | 0.1% | $23.75 | +146.7% | COM | 466313103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 328,195 | $20,489 | 0.1% | $50.92 | +27.2% | COM | 04280A100 |
| XPO | XPO LOGISTICS INC | 255,836 | $20,359 | 0.1% | $26.47 | +89.3% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 98,427 | $20,338 | 0.1% | $77.22 | +162.8% | COM | 452308109 |
| D | DOMINION ENERGY INC | 277,643 | $20,273 | 0.1% | $47.14 | +32.4% | COM | 25746U109 |
| NYT | NEW YORK TIMES CO | 409,752 | $20,188 | 0.1% | $32.16 | +40.3% | CL A | 650111107 |
| WDAY | WORKDAY INC | 80,000 | $19,991 | 0.1% | $240.49 | +3.0% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 133,040 | $19,871 | 0.1% | $43.92 | +218.1% | COM | 94106L109 |
| MCO | MOODYS CORP | 55,630 | $19,755 | 0.1% | $45.43 | +699.5% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC | 280,672 | $19,557 | 0.1% | $31.51 | +69.9% | COM | 200525103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123,560 | $19,440 | 0.1% | $113.87 | +33.0% | COM | 57164Y107 |
| GMED | GLOBUS MED INC | 253,687 | $19,437 | 0.1% | $41.48 | +93.6% | CL A | 379577208 |
| CMI | CUMMINS INC | 85,845 | $19,277 | 0.1% | $91.49 | +130.0% | COM | 231021106 |
| RGEN | REPLIGEN CORP | 66,201 | $19,131 | 0.1% | $93.56 | +174.2% | COM | 759916109 |
| BC | BRUNSWICK CORP | 200,547 | $19,106 | 0.1% | $42.35 | +114.4% | COM | 117043109 |
| F | FORD MTR CO DEL | 1,347,501 | $19,081 | 0.1% | $6.99 | +47.5% | COM | 345370860 |
| EFX | EQUIFAX INC | 75,225 | $19,064 | 0.1% | $79.27 | +217.7% | COM | 294429105 |
| DTM | DT MIDSTREAM INC | 410,521 | $18,982 | 0.1% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| OGE | OGE ENERGY CORP | 575,687 | $18,975 | 0.1% | $38.27 | -9.8% | COM | 670837103 |
| EXP | EAGLE MATLS INC | 144,029 | $18,891 | 0.1% | $83.44 | +67.7% | COM | 26969P108 |
| YETI | YETI HLDGS INC | 220,419 | $18,888 | 0.1% | $85.45 | +13.3% | COM | 98585X104 |
| — | IAA INC | 345,669 | $18,863 | 0.1% | $49.92 | — | COM | 449253103 |
| AZTA | BROOKS AUTOMATION INC NEW | 184,200 | $18,853 | 0.1% | $86.63 | +3.3% | COM | 114340102 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,043 | $18,696 | 0.1% | $88.59 | +28.6% | COM NEW | 759351604 |
| DOC | HEALTHPEAK PROPERTIES INC | 552,648 | $18,503 | 0.1% | $23.29 | +19.7% | COM | 42250P103 |
| — | HEALTHCARE RLTY TR | 620,434 | $18,477 | 0.1% | $30.84 | — | COM | 421946104 |
| KRC | KILROY RLTY CORP | 278,763 | $18,457 | 0.1% | $61.66 | — | COM | 49427F108 |
| ETSY | ETSY INC | 88,676 | $18,441 | 0.1% | $83.54 | +142.7% | COM | 29786A106 |
| CHE | CHEMED CORP NEW | 39,469 | $18,358 | 0.1% | $309.90 | +49.9% | COM | 16359R103 |
| EVR | EVERCORE INC | 137,229 | $18,343 | 0.1% | $64.16 | +94.8% | CLASS A | 29977A105 |
| IDXX | IDEXX LABS INC | 29,217 | $18,170 | 0.1% | $72.92 | +821.4% | COM | 45168D104 |
| DXCM | DEXCOM INC | 33,224 | $18,169 | 0.1% | $89.45 | +41.0% | COM | 252131107 |
| BLD | TOPBUILD CORP | 88,445 | $18,114 | 0.1% | $146.53 | +43.4% | COM | 89055F103 |
| SEIC | SEI INVTS CO | 303,227 | $17,981 | 0.1% | $33.64 | +70.8% | COM | 784117103 |
| EME | EMCOR GROUP INC | 155,409 | $17,931 | 0.1% | $58.44 | +102.1% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 91,050 | $17,834 | 0.1% | $167.49 | +14.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 85,471 | $17,831 | 0.1% | $89.98 | +131.7% | COM | 278865100 |
| SAM | BOSTON BEER INC | 34,955 | $17,818 | 0.1% | $551.68 | +23.2% | CL A | 100557107 |
| LITE | LUMENTUM HLDGS INC | 213,277 | $17,817 | 0.1% | $61.30 | +36.8% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 194,716 | $17,783 | 0.1% | $63.74 | +35.1% | COM | 882681109 |
| KLAC | KLA CORP | 52,452 | $17,546 | 0.1% | $37.16 | +757.8% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,648 | $17,535 | 0.1% | $8.05 | +351.7% | COM | 169656105 |
| MAN | MANPOWERGROUP INC WIS | 161,665 | $17,505 | 0.1% | $80.74 | +44.3% | COM | 56418H100 |
| MSCI | MSCI INC | 28,311 | $17,223 | 0.1% | $62.42 | +834.0% | COM | 55354G100 |
| GT | GOODYEAR TIRE & RUBR CO | 972,715 | $17,217 | 0.1% | $17.22 | -5.7% | COM | 382550101 |
| DG | DOLLAR GEN CORP NEW | 81,114 | $17,208 | 0.1% | $110.44 | +90.6% | COM | 256677105 |
| HUM | HUMANA INC | 44,130 | $17,173 | 0.1% | $184.39 | +120.6% | COM | 444859102 |
| — | AMERICAN CAMPUS CMNTYS INC | 351,617 | $17,036 | 0.1% | $46.01 | — | COM | 024835100 |
| TDC | TERADATA CORP DEL | 296,264 | $16,991 | 0.1% | $37.28 | +38.2% | COM | 88076W103 |
| — | HUDSON PAC PPTYS INC | 646,630 | $16,987 | 0.1% | $24.57 | — | COM | 444097109 |
| — | ALLEGHANY CORP MD | 27,059 | $16,896 | 0.1% | $599.71 | — | COM | 017175100 |
| OZK | BANK OZK | 392,754 | $16,881 | 0.1% | $29.93 | +18.7% | COM | 06417N103 |
| ASGN | ASGN INC | 148,991 | $16,857 | 0.1% | $65.39 | +60.9% | COM | 00191U102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,234 | $16,791 | 0.1% | $197.89 | +243.2% | COM | 016255101 |
| NVT | NVENT ELECTRIC PLC | 518,666 | $16,768 | 0.1% | $21.53 | +40.8% | SHS | G6700G107 |
| NUE | NUCOR CORP | 169,683 | $16,712 | 0.1% | $61.78 | +60.7% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 244,585 | $16,651 | 0.1% | $33.21 | +99.4% | SHS | G51502105 |
| LSTR | LANDSTAR SYS INC | 104,732 | $16,529 | 0.1% | $74.32 | — | COM | 515098101 |
| HELE | HELEN OF TROY LTD | 73,403 | $16,492 | 0.1% | $140.49 | +62.9% | COM | G4388N106 |
| A | AGILENT TECHNOLOGIES INC | 104,205 | $16,415 | 0.1% | $59.55 | +163.8% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 504,147 | $16,400 | 0.1% | $22.63 | +46.2% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 790,021 | $16,393 | 0.1% | $14.43 | +21.8% | COM | 49446R109 |
| ZD | J2 GLOBAL INC | 119,915 | $16,383 | 0.1% | $69.63 | +72.4% | COM | 48123V102 |
| CLH | CLEAN HARBORS INC | 157,071 | $16,315 | 0.1% | $69.11 | +42.4% | COM | 184496107 |
| SYNA | SYNAPTICS INC | 90,579 | $16,280 | 0.1% | $42.66 | +294.2% | COM | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,793 | $16,206 | 0.1% | $53.41 | +64.9% | COM | 025932104 |
| — | STERLING BANCORP DEL | 649,002 | $16,199 | 0.1% | $21.97 | — | COM | 85917A100 |
| ROP | ROPER TECHNOLOGIES INC | 36,205 | $16,152 | 0.1% | $300.13 | +55.4% | COM | 776696106 |
| — | IHS MARKIT LTD | 136,887 | $15,964 | 0.1% | $58.37 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 100,876 | $15,896 | 0.1% | $94.35 | +76.7% | COM | 37940X102 |
| UDR | UDR INC | 298,270 | $15,802 | 0.1% | $26.40 | +71.4% | COM | 902653104 |
| FOXF | FOX FACTORY HLDG CORP | 108,815 | $15,728 | 0.1% | $89.97 | +70.7% | COM | 35138V102 |
| SLAB | SILICON LABORATORIES INC | 112,214 | $15,728 | 0.1% | $55.25 | +171.6% | COM | 826919102 |
| IP | INTERNATIONAL PAPER CO | 280,849 | $15,705 | 0.1% | $28.67 | +60.1% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 52,395 | $15,688 | 0.1% | $41.56 | +630.4% | COM | 871607107 |
| — | COLFAX CORP | 341,465 | $15,673 | 0.1% | $33.72 | — | COM | 194014106 |
| — | II-VI INC | 263,305 | $15,630 | 0.1% | $41.68 | — | COM | 902104108 |
| MDU | MDU RES GROUP INC | 525,209 | $15,583 | 0.1% | $7.44 | +41.6% | COM | 552690109 |
| EBAY | EBAY INC. | 223,235 | $15,553 | 0.1% | $22.33 | +196.2% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 112,635 | $15,456 | 0.1% | $43.04 | — | REG SHS | H84989104 |
| RGLD | ROYAL GOLD INC | 161,749 | $15,445 | 0.1% | $97.00 | +15.5% | COM | 780287108 |
| TROW | PRICE T ROWE GROUP INC | 77,933 | $15,329 | 0.1% | $46.26 | +276.0% | COM | 74144T108 |
| SMTC | SEMTECH CORP | 196,567 | $15,326 | 0.1% | $49.65 | +38.0% | COM | 816850101 |
| KMB | KIMBERLY-CLARK CORP | 115,648 | $15,316 | 0.1% | $76.04 | +51.9% | COM | 494368103 |
| TREX | TREX CO INC | 149,350 | $15,223 | 0.1% | $37.40 | +179.6% | COM | 89531P105 |
| NFG | NATIONAL FUEL GAS CO | 289,162 | $15,187 | 0.1% | $48.71 | +6.3% | COM | 636180101 |
| CC | CHEMOURS CO | 519,556 | $15,098 | 0.1% | $21.96 | +26.1% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 333,412 | $15,080 | 0.1% | $41.62 | +8.3% | COM | 10922N103 |
| APH | AMPHENOL CORP NEW | 205,423 | $15,043 | 0.1% | $19.55 | +80.2% | CL A | 032095101 |
| MTCH | MATCH GROUP INC NEW | 95,061 | $14,924 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| NEM | NEWMONT CORP | 274,425 | $14,901 | 0.1% | $26.98 | +90.3% | COM | 651639106 |
| CABO | CABLE ONE INC | 8,211 | $14,888 | 0.1% | $601.76 | +203.2% | COM | 12685J105 |
| RH | RH | 22,056 | $14,709 | 0.1% | $215.57 | +219.3% | COM | 74967X103 |
| FICO | FAIR ISAAC CORP | 36,756 | $14,626 | 0.1% | $95.29 | +399.1% | COM | 303250104 |
| PZZA | PAPA JOHNS INTL INC | 115,135 | $14,621 | 0.1% | $74.13 | +42.4% | COM | 698813102 |
| TRGP | TARGA RES CORP | 296,066 | $14,569 | 0.1% | $35.24 | +14.0% | COM | 87612G101 |
| — | SKECHERS U S A INC | 344,962 | $14,530 | 0.1% | $37.14 | — | CL A | 830566105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,678 | $14,469 | 0.1% | $6.51 | +515.0% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,108 | $14,445 | 0.1% | $15.96 | +327.7% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,049 | $14,394 | 0.1% | $18.01 | +746.0% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 141,924 | $14,319 | 0.1% | $63.51 | +12.1% | COM | 018581108 |
| PCTY | PAYLOCITY HLDG CORP | 50,902 | $14,273 | 0.1% | $121.43 | +97.9% | COM | 70438V106 |
| MSA | MSA SAFETY INC | 97,835 | $14,255 | 0.1% | $86.68 | +83.2% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD | 480,232 | $14,234 | 0.1% | $57.48 | -54.8% | COM STK | 806857108 |
| GME | GAMESTOP CORP NEW | 80,564 | $14,137 | 0.1% | $45.70 | 0.0% | CL A | 36467W109 |
| BK | BANK NEW YORK MELLON CORP | 272,707 | $14,137 | 0.1% | $20.25 | +126.5% | COM | 064058100 |
| RLI | RLI CORP | 140,528 | $14,091 | 0.1% | $34.74 | +27.9% | COM | 749607107 |
| QRVO | QORVO INC | 84,267 | $14,089 | 0.1% | $101.12 | +83.7% | COM | 74736K101 |
| TT | TRANE TECHNOLOGIES PLC | 81,597 | $14,088 | 0.1% | $93.73 | +94.1% | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 29,452 | $14,047 | 0.1% | $278.65 | +71.4% | COM | 25754A201 |
| CVLT | COMMVAULT SYS INC | 185,806 | $13,993 | 0.1% | $48.43 | +60.2% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 169,579 | $13,965 | 0.1% | $66.57 | +24.9% | COM | 172755100 |
| AVNT | AVIENT CORPORATION | 301,012 | $13,952 | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| AEP | AMERICAN ELEC PWR CO INC | 171,791 | $13,946 | 0.1% | $53.97 | +37.8% | COM | 025537101 |
| UNM | UNUM GROUP | 555,851 | $13,930 | 0.1% | $26.27 | +0.8% | COM | 91529Y106 |
| SRE | SEMPRA | 109,660 | $13,872 | 0.1% | $29.19 | +96.2% | COM | 816851109 |
| FOXA | FOX CORP | 345,754 | $13,868 | 0.1% | $31.62 | +10.0% | CL A COM | 35137L105 |
| — | ABIOMED INC | 42,583 | $13,862 | 0.1% | $276.37 | — | COM | 003654100 |
| — | APTIV PLC | 92,896 | $13,839 | 0.1% | $115.61 | — | SHS | G6095L109 |
| — | NATIONAL INSTRS CORP | 352,185 | $13,816 | 0.1% | $39.56 | — | COM | 636518102 |
| BAX | BAXTER INTL INC | 171,674 | $13,808 | 0.1% | $64.53 | +10.9% | COM | 071813109 |
| MTZ | MASTEC INC | 160,016 | $13,806 | 0.1% | $44.64 | +112.5% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 696,827 | $13,804 | 0.1% | $16.80 | +35.7% | COM | 185899101 |
| CE | CELANESE CORP DEL | 91,636 | $13,804 | 0.1% | $116.21 | +23.1% | COM | 150870103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 161,087 | $13,783 | 0.1% | $66.03 | +29.7% | COM | 808625107 |
| TXT | TEXTRON INC | 194,589 | $13,584 | 0.1% | $33.88 | +106.4% | COM | 883203101 |
| TKR | TIMKEN CO | 206,220 | $13,491 | 0.1% | $55.70 | +33.5% | COM | 887389104 |
| HAIN | HAIN CELESTIAL GROUP INC | 313,960 | $13,431 | 0.1% | $38.43 | +3.1% | COM | 405217100 |
| TGNA | TEGNA INC | 680,463 | $13,419 | 0.1% | $13.89 | +30.8% | COM | 87901J105 |
| LDOS | LEIDOS HOLDINGS INC | 139,410 | $13,401 | 0.1% | $71.93 | +30.1% | COM | 525327102 |
| ROST | ROSS STORES INC | 122,638 | $13,349 | 0.0% | $38.28 | +197.7% | COM | 778296103 |
| WTRG | ESSENTIAL UTILS INC | 289,571 | $13,343 | 0.0% | $47.02 | +3.0% | COM | 29670G102 |
| — | WEBER INC | 750,000 | $13,193 | 0.0% | $17.59 | — | CL A | 94770D102 |
| RMD | RESMED INC | 49,972 | $13,170 | 0.0% | $87.68 | +200.3% | COM | 761152107 |
| SCI | SERVICE CORP INTL | 216,985 | $13,076 | 0.0% | $23.71 | +156.5% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 31,969 | $13,065 | 0.0% | $129.67 | +230.3% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 20,145 | $13,031 | 0.0% | $108.64 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 77,911 | $12,973 | 0.0% | $143.28 | — | COM | 723787107 |
| INGR | INGREDION INC | 145,259 | $12,930 | 0.0% | $92.15 | -4.4% | COM | 457187102 |
| ALL | ALLSTATE CORP | 101,541 | $12,927 | 0.0% | $78.07 | +52.0% | COM | 020002101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 257,485 | $12,892 | 0.0% | $85.75 | -29.4% | COM | 29089Q105 |
| — | AMEDISYS INC | 86,452 | $12,890 | 0.0% | $131.14 | — | COM | 023436108 |
| IRM | IRON MTN INC NEW | 296,322 | $12,875 | 0.0% | $23.50 | +60.4% | COM | 46284V101 |
| — | XILINX INC | 84,983 | $12,832 | 0.0% | $86.14 | — | COM | 983919101 |
| BOH | BANK HAWAII CORP | 155,109 | $12,745 | 0.0% | $35.96 | +89.5% | COM | 062540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,341 | $12,745 | 0.0% | $58.40 | — | CL A | 512816109 |
| SIGI | SELECTIVE INS GROUP INC | 168,729 | $12,744 | 0.0% | $63.38 | +18.4% | COM | 816300107 |
| RAMP | LIVERAMP HLDGS INC | 269,445 | $12,726 | 0.0% | $44.91 | +0.4% | COM | 53815P108 |
| CRI | CARTERS INC | 130,085 | $12,649 | 0.0% | $79.02 | +6.3% | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,704 | $12,643 | 0.0% | $65.75 | +89.9% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 102,838 | $12,634 | 0.0% | $44.84 | — | COM | 254709108 |
| INCY | INCYTE CORP | 182,654 | $12,563 | 0.0% | $96.13 | -21.0% | COM | 45337C102 |
| FNB | F N B CORP | 1,080,718 | $12,558 | 0.0% | $9.46 | +3.8% | COM | 302520101 |
| LIVN | LIVANOVA PLC | 157,791 | $12,495 | 0.0% | $72.56 | +13.3% | SHS | G5509L101 |
| CNC | CENTENE CORP DEL | 200,221 | $12,476 | 0.0% | $48.03 | +39.1% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 208,201 | $12,455 | 0.0% | $44.23 | +15.2% | COM | 370334104 |
| QLYS | QUALYS INC | 111,866 | $12,450 | 0.0% | $102.04 | +7.3% | COM | 74758T303 |
| PAYX | PAYCHEX INC | 109,977 | $12,367 | 0.0% | $22.91 | +333.3% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 72,026 | $12,281 | 0.0% | $64.78 | +179.0% | COM | 596278101 |
| EMN | EASTMAN CHEM CO | 121,683 | $12,258 | 0.0% | $72.47 | +29.5% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 146,558 | $12,059 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| CDP | CORPORATE OFFICE PPTYS TR | 444,652 | $11,997 | 0.0% | $24.81 | — | SH BEN INT | 22002T108 |
| FANG | DIAMONDBACK ENERGY INC | 126,445 | $11,971 | 0.0% | $56.59 | +16.6% | COM | 25278X109 |
| PRI | PRIMERICA INC | 77,606 | $11,923 | 0.0% | $104.27 | +42.7% | COM | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 726,748 | $11,868 | 0.0% | $11.31 | +18.5% | COM | 44107P104 |
| PEN | PENUMBRA INC | 44,523 | $11,865 | 0.0% | $156.15 | +72.1% | COM | 70975L107 |
| BDC | BELDEN INC | 203,076 | $11,831 | 0.0% | $53.18 | -0.3% | COM | 077454106 |
| — | ALLETE INC | 198,478 | $11,813 | 0.0% | $76.70 | — | COM NEW | 018522300 |
| ACM | AECOM | 186,533 | $11,780 | 0.0% | $30.13 | +103.3% | COM | 00766T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,222 | $11,778 | 0.0% | $102.35 | +12.9% | COM | 22410J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,549 | $11,754 | 0.0% | $104.62 | -9.7% | COM | 64125C109 |
| — | FOOT LOCKER INC | 257,141 | $11,741 | 0.0% | $50.18 | — | COM | 344849104 |
| RUN | SUNRUN INC | 266,644 | $11,732 | 0.0% | $49.81 | -4.2% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 133,992 | $11,722 | 0.0% | $52.19 | — | CL A | 87166B102 |
| HAE | HAEMONETICS CORP MASS | 165,988 | $11,717 | 0.0% | $87.99 | -28.3% | COM | 405024100 |
| ROK | ROCKWELL AUTOMATION INC | 39,844 | $11,716 | 0.0% | $125.95 | +126.0% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,545 | $11,678 | 0.0% | $76.07 | +155.9% | COM | 33616C100 |
| PPG | PPG INDS INC | 81,511 | $11,657 | 0.0% | $90.37 | +62.3% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,545 | $11,600 | 0.0% | $66.33 | — | COM | 931427108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 270,343 | $11,592 | 0.0% | $51.83 | — | COM | 78781P105 |
| CROX | CROCS INC | 80,777 | $11,590 | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| VSCO | VICTORIAS SECRET AND CO | 209,430 | $11,573 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| XEL | XCEL ENERGY INC | 184,904 | $11,557 | 0.0% | $19.31 | +203.1% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,090 | $11,527 | 0.0% | $34.45 | +53.8% | COM | 039483102 |
| MTX | MINERALS TECHNOLOGIES INC | 164,302 | $11,475 | 0.0% | $46.31 | +61.1% | COM | 603158106 |
| CTAS | CINTAS CORP | 30,056 | $11,441 | 0.0% | $10.01 | +838.7% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,531 | $11,437 | 0.0% | $102.80 | +26.4% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,593 | $11,417 | 0.0% | $56.18 | — | COM | 518415104 |
| WSO | WATSCO INC | 42,691 | $11,297 | 0.0% | $133.04 | +110.8% | COM | 942622200 |
| HPQ | HP INC | 412,521 | $11,287 | 0.0% | $9.12 | +169.7% | COM | 40434L105 |
| IVZ | INVESCO LTD | 466,697 | $11,252 | 0.0% | $19.88 | +3.8% | SHS | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 17,979 | $11,229 | 0.0% | $276.29 | +87.9% | COM | 893641100 |
| FAF | FIRST AMERN FINL CORP | 167,425 | $11,226 | 0.0% | $35.80 | +59.9% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 115,295 | $11,225 | 0.0% | $23.28 | +299.1% | CL A | 12504L109 |
| IJR | ISHARES TR | 102,730 | $11,217 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 669,374 | $11,199 | 0.0% | $20.07 | -33.9% | COM | 49456B101 |
| SABR | SABRE CORP | 942,779 | $11,163 | 0.0% | $16.64 | -31.9% | COM | 78573M104 |
| VRSK | VERISK ANALYTICS INC | 55,409 | $11,097 | 0.0% | $74.26 | +153.6% | COM | 92345Y106 |
| AFL | AFLAC INC | 211,910 | $11,047 | 0.0% | $35.07 | +41.0% | COM | 001055102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 214,907 | $10,992 | 0.0% | $35.88 | +33.4% | CL A | 499049104 |
| ADNT | ADIENT PLC | 264,195 | $10,951 | 0.0% | $34.31 | +16.2% | ORD SHS | G0084W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,938 | $10,933 | 0.0% | $227.95 | +560.3% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 135,650 | $10,878 | 0.0% | $77.64 | +9.4% | CL A | 553530106 |
| MKSI | MKS INSTRS INC | 71,799 | $10,835 | 0.0% | $108.56 | +36.4% | COM | 55306N104 |
| WMB | WILLIAMS COS INC | 417,228 | $10,823 | 0.0% | $18.22 | +12.0% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 55,950 | $10,802 | 0.0% | $140.43 | +30.4% | COM | 446413106 |
| — | ASPEN TECHNOLOGY INC | 87,932 | $10,798 | 0.0% | $137.54 | — | COM | 045327103 |
| REG | REGENCY CTRS CORP | 160,242 | $10,789 | 0.0% | $37.61 | +47.2% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,406 | $10,786 | 0.0% | $62.54 | +566.8% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,126 | $10,729 | 0.0% | $81.00 | +143.2% | COM | 91307C102 |
| G | GENPACT LIMITED | 223,636 | $10,625 | 0.0% | $42.66 | +10.0% | SHS | G3922B107 |
| STT | STATE STR CORP | 125,397 | $10,624 | 0.0% | $42.25 | +77.8% | COM | 857477103 |
| CTVA | CORTEVA INC | 252,124 | $10,609 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| PCH | POTLATCHDELTIC CORPORATION | 205,611 | $10,605 | 0.0% | $50.06 | — | COM | 737630103 |
| MCK | MCKESSON CORP | 53,116 | $10,590 | 0.0% | $120.79 | +61.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 150,410 | $10,533 | 0.0% | $39.35 | +55.6% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,718 | $10,497 | 0.0% | $70.71 | +100.3% | COM | 98956P102 |
| TTEK | TETRA TECH INC NEW | 70,012 | $10,456 | 0.0% | $16.34 | +68.1% | COM | 88162G103 |
| DVA | DAVITA INC | 89,688 | $10,427 | 0.0% | $65.84 | +90.2% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,263 | $10,393 | 0.0% | $36.66 | +357.9% | COM | 49338L103 |
| LNWO | SCIENTIFIC GAMES CORP | 124,780 | $10,365 | 0.0% | $55.61 | +26.7% | COM | 80874P109 |
| AMP | AMERIPRISE FINL INC | 39,061 | $10,317 | 0.0% | $100.46 | +144.1% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,314 | $10,301 | 0.0% | $127.18 | +64.8% | SHS | G96629103 |
| WEX | WEX INC | 58,004 | $10,217 | 0.0% | $108.30 | +68.3% | COM | 96208T104 |
| GNTX | GENTEX CORP | 309,400 | $10,204 | 0.0% | $16.14 | +100.1% | COM | 371901109 |
| — | ANSYS INC | 29,964 | $10,201 | 0.0% | $93.53 | — | COM | 03662Q105 |
| — | VIACOMCBS INC | 258,040 | $10,195 | 0.0% | $39.08 | — | CL B | 92556H206 |
| ATR | APTARGROUP INC | 85,404 | $10,193 | 0.0% | $75.59 | +64.0% | COM | 038336103 |
| FAST | FASTENAL CO | 197,370 | $10,186 | 0.0% | $11.61 | +110.3% | COM | 311900104 |
| AOS | SMITH A O CORP | 166,416 | $10,163 | 0.0% | $39.64 | +62.9% | COM | 831865209 |
| CPRT | COPART INC | 73,119 | $10,143 | 0.0% | $6.98 | +412.0% | COM | 217204106 |
| — | STORE CAP CORP | 316,606 | $10,141 | 0.0% | $24.52 | — | COM | 862121100 |
| REXR | REXFORD INDL RLTY INC | 178,348 | $10,121 | 0.0% | $46.34 | — | COM | 76169C100 |
| BALL | BALL CORP | 112,161 | $10,091 | 0.0% | $52.94 | +58.1% | COM | 058498106 |
| ENR | ENERGIZER HLDGS INC NEW | 258,146 | $10,081 | 0.0% | $34.21 | -2.2% | COM | 29272W109 |
| FITB | FIFTH THIRD BANCORP | 237,197 | $10,067 | 0.0% | $12.61 | +155.9% | COM | 316773100 |
| — | APARTMENT INCOME REIT CORP | 203,238 | $9,920 | 0.0% | $38.85 | — | COM | 03750L109 |
| VLO | VALERO ENERGY CORP | 140,395 | $9,908 | 0.0% | $46.11 | +24.8% | COM | 91913Y100 |
| OGS | ONE GAS INC | 156,274 | $9,903 | 0.0% | $66.43 | +7.3% | COM | 68235P108 |
| TRIP | TRIPADVISOR INC | 292,459 | $9,900 | 0.0% | $32.27 | +11.1% | COM | 896945201 |
| AME | AMETEK INC | 79,399 | $9,846 | 0.0% | $37.79 | +245.2% | COM | 031100100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 227,367 | $9,820 | 0.0% | $38.98 | — | COM | 637417106 |
| CNXC | CONCENTRIX CORP | 55,442 | $9,813 | 0.0% | $92.06 | +66.8% | COM | 20602D101 |
| SWK | STANLEY BLACK & DECKER INC | 55,962 | $9,811 | 0.0% | $57.55 | +189.7% | COM | 854502101 |
| AGCO | AGCO CORP | 80,040 | $9,807 | 0.0% | $41.83 | +170.4% | COM | 001084102 |
| BJ | BJS WHSL CLUB HLDGS INC | 177,563 | $9,752 | 0.0% | $33.54 | +59.2% | COM | 05550J101 |
| TNDM | TANDEM DIABETES CARE INC | 81,609 | $9,742 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| YELP | YELP INC | 259,537 | $9,665 | 0.0% | $36.45 | +3.9% | CL A | 985817105 |
| ES | EVERSOURCE ENERGY | 118,009 | $9,648 | 0.0% | $37.06 | +96.6% | COM | 30040W108 |
| GLW | CORNING INC | 263,954 | $9,632 | 0.0% | $9.13 | +286.3% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 56,132 | $9,596 | 0.0% | $108.79 | +82.3% | COM | 91347P105 |
| PRG | PROG HOLDINGS INC | 227,508 | $9,558 | 0.0% | $49.60 | -12.2% | COM NPV | 74319R101 |
| WEC | WEC ENERGY GROUP INC | 108,324 | $9,554 | 0.0% | $64.57 | +25.2% | COM | 92939U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 196,830 | $9,529 | 0.0% | $47.10 | +15.6% | SHS | G1890L107 |
| KSS | KOHLS CORP | 202,291 | $9,526 | 0.0% | $29.15 | +83.4% | COM | 500255104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,338 | $9,452 | 0.0% | $101.37 | +449.8% | CL A | 989207105 |
| KR | KROGER CO | 233,513 | $9,441 | 0.0% | $27.40 | +39.5% | COM | 501044101 |
| DHI | D R HORTON INC | 111,933 | $9,399 | 0.0% | $35.75 | +146.6% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 219,754 | $9,364 | 0.0% | $28.02 | +41.7% | COM NEW | 247361702 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,094 | $9,347 | 0.0% | $60.97 | +17.7% | COM | 98311A105 |
| — | LABORATORY CORP AMER HLDGS | 33,208 | $9,346 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| DCI | DONALDSON INC | 162,610 | $9,335 | 0.0% | $34.08 | +76.3% | COM | 257651109 |
| WWD | WOODWARD INC | 82,357 | $9,323 | 0.0% | $80.38 | +43.5% | COM | 980745103 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,298 | $9,267 | 0.0% | $34.05 | — | COM | 681936100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 198,985 | $9,245 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| JHG | JANUS HENDERSON GROUP PLC | 223,160 | $9,223 | 0.0% | $32.55 | +27.7% | ORD SHS | G4474Y214 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,213 | $9,212 | 0.0% | $53.56 | +153.5% | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 138,614 | $9,210 | 0.0% | $31.20 | +127.4% | COM NEW | 88033G407 |
| OSK | OSHKOSH CORP | 88,870 | $9,098 | 0.0% | $44.62 | +138.5% | COM | 688239201 |
| CASY | CASEYS GEN STORES INC | 47,939 | $9,034 | 0.0% | $148.76 | +28.4% | COM | 147528103 |
| OLN | OLIN CORP | 186,991 | $9,022 | 0.0% | $15.10 | +183.2% | COM PAR $1 | 680665205 |
| OXY | OCCIDENTAL PETE CORP | 304,619 | $9,011 | 0.0% | $54.09 | -53.5% | COM | 674599105 |
| OKE | ONEOK INC NEW | 153,045 | $8,875 | 0.0% | $25.10 | +68.7% | COM | 682680103 |
| LEN | LENNAR CORP | 94,333 | $8,837 | 0.0% | $40.21 | +130.8% | CL A | 526057104 |
| PII | POLARIS INC | 73,745 | $8,824 | 0.0% | $91.35 | +39.1% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 121,354 | $8,809 | 0.0% | $38.31 | +67.1% | COM | 209115104 |
| THO | THOR INDS INC | 71,690 | $8,801 | 0.0% | $54.97 | +89.3% | COM | 885160101 |
| ALB | ALBEMARLE CORP | 40,162 | $8,794 | 0.0% | $54.66 | +270.1% | COM | 012653101 |
| IT | GARTNER INC | 28,726 | $8,729 | 0.0% | $51.20 | +466.3% | COM | 366651107 |
| URI | UNITED RENTALS INC | 24,858 | $8,723 | 0.0% | $138.08 | +135.4% | COM | 911363109 |
| EGP | EASTGROUP PPTYS INC | 52,317 | $8,718 | 0.0% | $116.59 | — | COM | 277276101 |
| LFUS | LITTELFUSE INC | 31,873 | $8,710 | 0.0% | $148.39 | +79.6% | COM | 537008104 |
| FR | FIRST INDL RLTY TR INC | 167,200 | $8,708 | 0.0% | $23.59 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 73,348 | $8,701 | 0.0% | $70.01 | +39.8% | COM | 229899109 |
| FTV | FORTIVE CORP | 123,075 | $8,685 | 0.0% | $31.79 | +69.0% | COM | 34959J108 |
| EXEL | EXELIXIS INC | 407,929 | $8,624 | 0.0% | $20.62 | -10.0% | COM | 30161Q104 |
| CDW | CDW CORP | 47,217 | $8,594 | 0.0% | $106.19 | +68.5% | COM | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 120,326 | $8,559 | 0.0% | $42.52 | +40.4% | COM | 743606105 |
| — | FEDERAL RLTY INVT TR | 72,291 | $8,530 | 0.0% | $100.14 | — | SH BEN INT NEW | 313747206 |
| MRCY | MERCURY SYS INC | 179,812 | $8,527 | 0.0% | $75.90 | -26.8% | COM | 589378108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,753 | $8,517 | 0.0% | $61.72 | +15.8% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 368,162 | $8,516 | 0.0% | $8.72 | +98.4% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 231,068 | $8,508 | 0.0% | $27.51 | +11.0% | COM | 500754106 |
| RNR | RENAISSANCERE HLDGS LTD | 60,992 | $8,502 | 0.0% | $141.25 | +7.2% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 384,531 | $8,502 | 0.0% | $18.37 | — | COM | 11120U105 |
| — | KANSAS CITY SOUTHERN | 31,239 | $8,455 | 0.0% | $110.90 | — | COM NEW | 485170302 |
| HSY | HERSHEY CO | 49,939 | $8,452 | 0.0% | $123.07 | +29.0% | COM | 427866108 |
| MAT | MATTEL INC | 451,850 | $8,386 | 0.0% | $21.59 | -4.0% | COM | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,227 | $8,376 | 0.0% | $41.74 | +44.8% | COM | 416515104 |
| JACK | JACK IN THE BOX INC | 85,961 | $8,367 | 0.0% | $96.17 | +8.4% | COM | 466367109 |
| POST | POST HLDGS INC | 75,889 | $8,360 | 0.0% | $41.46 | +71.1% | COM | 737446104 |
| ICLR | ICON PLC | 31,900 | $8,358 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| TOL | TOLL BROTHERS INC | 150,164 | $8,303 | 0.0% | $37.21 | +58.9% | COM | 889478103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 73,294 | $8,229 | 0.0% | $48.89 | +99.8% | COM | 12769G100 |
| PRGO | PERRIGO CO PLC | 173,136 | $8,195 | 0.0% | $75.62 | -41.2% | SHS | G97822103 |
| PAYC | PAYCOM SOFTWARE INC | 16,508 | $8,184 | 0.0% | $268.65 | +62.6% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 49,895 | $8,178 | 0.0% | $72.06 | +112.8% | COM NEW | 30212P303 |
| SAIA | SAIA INC | 34,098 | $8,116 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| GRMN | GARMIN LTD | 52,176 | $8,111 | 0.0% | $32.15 | +358.6% | SHS | H2906T109 |
| — | STERICYCLE INC | 118,934 | $8,084 | 0.0% | $60.85 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,354 | $8,061 | 0.0% | $142.29 | +15.0% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 46,235 | $8,016 | 0.0% | $150.48 | +15.1% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 101,243 | $7,992 | 0.0% | $20.69 | +218.0% | CL A | 902494103 |
| CACI | CACI INTL INC | 30,494 | $7,992 | 0.0% | $207.16 | +24.6% | CL A | 127190304 |
| NEU | NEWMARKET CORP | 23,538 | $7,974 | 0.0% | $306.33 | -2.7% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 39,264 | $7,955 | 0.0% | $9.82 | +266.6% | COM | 892356106 |
| — | COHERENT INC | 31,768 | $7,945 | 0.0% | $181.40 | — | COM | 192479103 |
| — | CORESITE RLTY CORP | 57,237 | $7,930 | 0.0% | $113.38 | — | COM | 21870Q105 |
| RRX | REGAL BELOIT CORP | 52,696 | $7,922 | 0.0% | $77.49 | +85.1% | COM | 758750103 |
| STAA | STAAR SURGICAL CO | 61,369 | $7,888 | 0.0% | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,062 | $7,839 | 0.0% | $7.15 | +68.6% | COM | 446150104 |
| APPS | DIGITAL TURBINE INC | 113,227 | $7,784 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| — | CATALENT INC | 58,496 | $7,784 | 0.0% | $29.70 | — | COM | 148806102 |
| NDAQ | NASDAQ INC | 40,195 | $7,758 | 0.0% | $10.03 | +490.4% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 602,130 | $7,749 | 0.0% | $14.45 | — | COM | 649445103 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,744 | $7,720 | 0.0% | $62.49 | +119.8% | CL A | 810186106 |
| NTRS | NORTHERN TR CORP | 71,564 | $7,715 | 0.0% | $40.87 | +142.0% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 45,563 | $7,707 | 0.0% | $62.53 | +176.5% | COM | 929160109 |
| DOV | DOVER CORP | 49,438 | $7,688 | 0.0% | $37.99 | +312.3% | COM | 260003108 |
| — | UNITED STATES STL CORP NEW | 349,766 | $7,684 | 0.0% | $16.10 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 216,213 | $7,678 | 0.0% | $24.68 | -8.8% | COM | 25179M103 |
| XYL | XYLEM INC | 61,868 | $7,652 | 0.0% | $29.30 | +316.9% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 79,653 | $7,624 | 0.0% | $46.97 | +104.8% | COM | 256746108 |
| FFIN | FIRST FINL BANKSHARES INC | 165,896 | $7,623 | 0.0% | $26.67 | +62.5% | COM | 32020R109 |
| SON | SONOCO PRODS CO | 127,313 | $7,585 | 0.0% | $33.40 | +62.6% | COM | 835495102 |
| LPX | LOUISIANA PAC CORP | 123,299 | $7,567 | 0.0% | $20.41 | +188.7% | COM | 546347105 |
| WAT | WATERS CORP | 21,074 | $7,530 | 0.0% | $92.99 | +321.3% | COM | 941848103 |
| VFC | V F CORP | 111,915 | $7,497 | 0.0% | $48.61 | +57.9% | COM | 918204108 |
| HALO | HALOZYME THERAPEUTICS INC | 184,296 | $7,497 | 0.0% | $36.64 | +14.1% | COM | 40637H109 |
| ALK | ALASKA AIR GROUP INC | 127,613 | $7,478 | 0.0% | $50.75 | +13.5% | COM | 011659109 |
| DTE | DTE ENERGY CO | 66,535 | $7,433 | 0.0% | $72.85 | +39.0% | COM | 233331107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,355 | $7,421 | 0.0% | $44.18 | +42.9% | COM | 00404A109 |
| — | FLEETCOR TECHNOLOGIES INC | 28,367 | $7,411 | 0.0% | $210.66 | — | COM | 339041105 |
| — | HESS CORP | 94,647 | $7,393 | 0.0% | $62.75 | — | COM | 42809H107 |
| PPL | PPL CORP | 264,287 | $7,368 | 0.0% | $18.21 | +35.0% | COM | 69351T106 |
| VNT | VONTIER CORPORATION | 218,725 | $7,349 | 0.0% | $32.27 | +5.2% | COM | 928881101 |
| GO | GROCERY OUTLET HLDG CORP | 339,021 | $7,313 | 0.0% | $32.28 | -10.9% | COM | 39874R101 |
| EQT | EQT CORP | 357,304 | $7,310 | 0.0% | $22.52 | -19.3% | COM | 26884L109 |
| VVV | VALVOLINE INC | 234,052 | $7,298 | 0.0% | $21.06 | +47.3% | COM | 92047W101 |
| HOG | HARLEY DAVIDSON INC | 199,201 | $7,293 | 0.0% | $32.49 | +24.1% | COM | 412822108 |
| EIX | EDISON INTL | 130,393 | $7,233 | 0.0% | $42.96 | +9.6% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,823 | $7,184 | 0.0% | $132.92 | +231.1% | COM | 609839105 |
| KBR | KBR INC | 182,290 | $7,182 | 0.0% | $26.24 | +41.1% | COM | 48242W106 |
| DEI | DOUGLAS EMMETT INC | 227,203 | $7,182 | 0.0% | $28.80 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 192,523 | $7,179 | 0.0% | $36.08 | — | COM NEW | 222795502 |
| KMX | CARMAX INC | 55,954 | $7,160 | 0.0% | $40.94 | +225.0% | COM | 143130102 |
| — | CERNER CORP | 101,507 | $7,158 | 0.0% | $66.14 | — | COM | 156782104 |
| AEE | AMEREN CORP | 88,308 | $7,153 | 0.0% | $54.80 | +36.6% | COM | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 17,306 | $7,142 | 0.0% | $76.58 | +442.3% | COM | 159864107 |
| CAR | AVIS BUDGET GROUP | 61,173 | $7,127 | 0.0% | $34.42 | +143.3% | COM | 053774105 |
| TRMB | TRIMBLE INC | 86,407 | $7,107 | 0.0% | $33.53 | +161.9% | COM | 896239100 |
| KEY | KEYCORP | 328,426 | $7,101 | 0.0% | $10.89 | +49.0% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,098 | $7,051 | 0.0% | $15.45 | -0.5% | COM CL A | 45841N107 |
| BKR | BAKER HUGHES COMPANY | 284,509 | $7,036 | 0.0% | $24.87 | -19.6% | CL A | 05722G100 |
| MEDP | MEDPACE HLDGS INC | 37,103 | $7,023 | 0.0% | $117.46 | +55.3% | COM | 58506Q109 |
| IR | INGERSOLL RAND INC | 139,139 | $7,014 | 0.0% | $31.97 | +58.4% | COM | 45687V106 |
| VLY | VALLEY NATL BANCORP | 526,481 | $7,007 | 0.0% | $10.46 | +23.5% | COM | 919794107 |
| STE | STERIS PLC | 34,258 | $6,998 | 0.0% | $140.72 | +46.2% | SHS USD | G8473T100 |
| HQY | HEALTHEQUITY INC | 107,972 | $6,992 | 0.0% | $77.38 | -10.2% | COM | 42226A107 |
| — | COOPER COS INC | 16,912 | $6,990 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 42,175 | $6,985 | 0.0% | $148.83 | +0.4% | COM | 189054109 |
| SLM | SLM CORP | 395,962 | $6,969 | 0.0% | $7.79 | +140.9% | COM | 78442P106 |
| CHD | CHURCH & DWIGHT INC | 84,322 | $6,962 | 0.0% | $54.43 | +47.9% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 58,342 | $6,950 | 0.0% | $34.32 | +246.0% | COM | 302130109 |
| HUN | HUNTSMAN CORP | 234,700 | $6,945 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 85,577 | $6,934 | 0.0% | $77.05 | +1.2% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 46,228 | $6,933 | 0.0% | $62.52 | +174.4% | COM | 29355A107 |
| — | QUIDEL CORP | 49,055 | $6,924 | 0.0% | $223.74 | — | COM | 74838J101 |
| AN | AUTONATION INC | 56,548 | $6,885 | 0.0% | $45.37 | +148.9% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 151,770 | $6,878 | 0.0% | $45.04 | — | COM | 695263103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,006 | $6,876 | 0.0% | $296.37 | +49.1% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 146,320 | $6,874 | 0.0% | $14.70 | +147.8% | COM | 174610105 |
| CCL | CARNIVAL CORP | 274,226 | $6,858 | 0.0% | $27.40 | -15.1% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 69,010 | $6,853 | 0.0% | $32.84 | +38.8% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 76,969 | $6,846 | 0.0% | $56.02 | +41.9% | COM | V7780T103 |
| GBCI | GLACIER BANCORP INC NEW | 123,666 | $6,845 | 0.0% | $30.90 | +48.0% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 170,831 | $6,808 | 0.0% | $43.58 | -3.7% | COM | 46269C102 |
| DRI | DARDEN RESTAURANTS INC | 44,752 | $6,779 | 0.0% | $69.86 | +82.6% | COM | 237194105 |
| IDA | IDACORP INC | 65,408 | $6,762 | 0.0% | $46.15 | +126.5% | COM | 451107106 |
| BYD | BOYD GAMING CORP | 106,076 | $6,710 | 0.0% | $33.73 | +68.6% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 52,937 | $6,680 | 0.0% | $82.19 | +43.0% | COM | 231561101 |
| RVTY | PERKINELMER INC | 38,500 | $6,672 | 0.0% | $33.97 | +413.5% | COM | 714046109 |
| — | CIT GROUP INC | 128,373 | $6,669 | 0.0% | $17.38 | — | COM NEW | 125581801 |
| FE | FIRSTENERGY CORP | 186,880 | $6,657 | 0.0% | $23.85 | +33.2% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,893 | $6,648 | 0.0% | $92.10 | +71.6% | COM | 11133T103 |
| NOV | NOV INC | 505,887 | $6,632 | 0.0% | $13.78 | -2.1% | COM | 62955J103 |
| MMS | MAXIMUS INC | 79,594 | $6,622 | 0.0% | $64.72 | +32.3% | COM | 577933104 |
| HAL | HALLIBURTON CO | 305,807 | $6,612 | 0.0% | $32.26 | -41.7% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 19,232 | $6,609 | 0.0% | $266.87 | — | COM | 040413106 |
| MTB | M & T BK CORP | 44,190 | $6,599 | 0.0% | $75.90 | +58.4% | COM | 55261F104 |
| MTG | MGIC INVT CORP WIS | 439,358 | $6,573 | 0.0% | $11.31 | +28.1% | COM | 552848103 |
| RYN | RAYONIER INC | 182,989 | $6,529 | 0.0% | $54.70 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 73,134 | $6,518 | 0.0% | $53.11 | +52.1% | COM | 044186104 |
| TECH | BIO-TECHNE CORP | 13,356 | $6,472 | 0.0% | $33.18 | +259.9% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 27,467 | $6,458 | 0.0% | $152.17 | +56.2% | COM | 920253101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,183 | $6,450 | 0.0% | $62.08 | +13.8% | COM NEW | 457985208 |
| HXL | HEXCEL CORP NEW | 108,568 | $6,448 | 0.0% | $35.59 | +62.1% | COM | 428291108 |
| — | LHC GROUP INC | 41,007 | $6,434 | 0.0% | $176.63 | — | COM | 50187A107 |
| TYL | TYLER TECHNOLOGIES INC | 14,027 | $6,433 | 0.0% | $139.09 | +243.4% | COM | 902252105 |
| — | HOLLYFRONTIER CORP | 193,563 | $6,413 | 0.0% | $38.17 | — | COM | 436106108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 448,464 | $6,391 | 0.0% | $10.25 | +23.7% | COM | 42824C109 |
| WBS | WEBSTER FINL CORP CONN | 117,300 | $6,388 | 0.0% | $23.50 | +111.8% | COM | 947890109 |
| ESNT | ESSENT GROUP LTD | 144,853 | $6,375 | 0.0% | $27.85 | +50.4% | COM | G3198U102 |
| WING | WINGSTOP INC | 38,514 | $6,314 | 0.0% | $146.90 | +15.4% | COM | 974155103 |
| JBLU | JETBLUE AWYS CORP | 411,779 | $6,296 | 0.0% | $15.05 | +2.0% | COM | 477143101 |
| HRI | HERC HLDGS INC | 38,174 | $6,240 | 0.0% | $74.46 | +56.7% | COM | 42704L104 |
| TER | TERADYNE INC | 56,653 | $6,185 | 0.0% | $23.89 | +399.4% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,013 | $6,165 | 0.0% | $41.10 | +294.1% | COM | 874054109 |
| — | SL GREEN RLTY CORP | 86,957 | $6,160 | 0.0% | $69.99 | — | COM | 78440X804 |
| — | AMCOR PLC | 529,463 | $6,136 | 0.0% | $8.56 | +16.2% | ORD | G0250X107 |
| — | CRANE CO | 64,529 | $6,118 | 0.0% | $72.51 | — | COM | 224399105 |
| TNL | TRAVEL PLUS LEISURE CO | 111,741 | $6,093 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 257,731 | $6,090 | 0.0% | $14.92 | +31.2% | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 167,295 | $6,086 | 0.0% | $36.95 | -5.4% | COM | 909907107 |
| NEOG | NEOGEN CORP | 139,162 | $6,044 | 0.0% | $41.72 | +4.3% | COM | 640491106 |
| ICUI | ICU MED INC | 25,811 | $6,024 | 0.0% | $234.59 | -10.6% | COM | 44930G107 |
| SSD | SIMPSON MFG INC | 56,247 | $6,017 | 0.0% | $88.98 | +20.0% | COM | 829073105 |
| THG | HANOVER INS GROUP INC | 46,230 | $5,992 | 0.0% | $78.04 | +57.1% | COM | 410867105 |
| POOL | POOL CORP | 13,772 | $5,983 | 0.0% | $81.77 | +449.2% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 44,384 | $5,979 | 0.0% | $109.28 | +27.0% | COM | 302941109 |
| GPC | GENUINE PARTS CO | 49,181 | $5,962 | 0.0% | $48.78 | +126.5% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 99,470 | $5,941 | 0.0% | $37.86 | +44.1% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 105,238 | $5,940 | 0.0% | $32.51 | +45.6% | COM | 958102105 |
| WTFC | WINTRUST FINL CORP | 73,856 | $5,936 | 0.0% | $71.49 | +3.3% | COM | 97650W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,908 | $5,934 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | JACOBS ENGR GROUP INC | 44,751 | $5,931 | 0.0% | $59.60 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 137,349 | $5,927 | 0.0% | $30.64 | +32.9% | COM | 552953101 |
| HIW | HIGHWOODS PPTYS INC | 134,931 | $5,918 | 0.0% | $43.16 | — | COM | 431284108 |
| GWW | GRAINGER W W INC | 15,023 | $5,905 | 0.0% | $179.91 | +130.5% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 63,599 | $5,869 | 0.0% | $42.55 | +97.4% | COM | 754730109 |
| PK | PARK HOTELS & RESORTS INC | 306,214 | $5,861 | 0.0% | $24.97 | — | COM | 700517105 |
| FLS | FLOWSERVE CORP | 168,665 | $5,848 | 0.0% | $37.19 | -4.1% | COM | 34354P105 |
| — | CHAMPIONX CORPORATION | 261,296 | $5,843 | 0.0% | $10.60 | — | COM | 15872M104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,537 | $5,779 | 0.0% | $27.26 | +57.4% | COM | 419870100 |
| — | UMPQUA HLDGS CORP | 285,031 | $5,772 | 0.0% | $17.64 | — | COM | 904214103 |
| HRB | BLOCK H & R INC | 230,547 | $5,764 | 0.0% | $15.02 | +44.2% | COM | 093671105 |
| R | RYDER SYS INC | 69,627 | $5,759 | 0.0% | $64.55 | +19.2% | COM | 783549108 |
| BBWI | BATH & BODY WORKS INC | 90,917 | $5,730 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | ENVESTNET INC | 70,586 | $5,664 | 0.0% | $75.87 | — | COM | 29404K106 |
| VTRS | VIATRIS INC | 415,281 | $5,627 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | KELLOGG CO | 87,793 | $5,612 | 0.0% | $41.73 | +23.1% | COM | 487836108 |
| SNX | SYNNEX CORP | 53,797 | $5,600 | 0.0% | $39.91 | +182.2% | COM | 87162W100 |
| WAB | WABTEC | 64,916 | $5,596 | 0.0% | $63.12 | +33.1% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 164,953 | $5,587 | 0.0% | $27.03 | +2.1% | COM | 205887102 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,604 | $5,575 | 0.0% | $50.89 | — | COM SHS BEN IN | 637870106 |
| NVR | NVR INC | 1,154 | $5,532 | 0.0% | $1122.34 | +352.3% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,715 | $5,520 | 0.0% | $35.35 | +55.0% | COM | 74251V102 |
| BIO | BIO RAD LABS INC | 7,382 | $5,507 | 0.0% | $136.73 | +447.9% | CL A | 090572207 |
| TXNM | PNM RES INC | 111,139 | $5,499 | 0.0% | $41.87 | +16.9% | COM | 69349H107 |
| MKTX | MARKETAXESS HLDGS INC | 13,050 | $5,490 | 0.0% | $236.73 | +83.4% | COM | 57060D108 |
| IEX | IDEX CORP | 26,098 | $5,401 | 0.0% | $79.03 | +166.0% | COM | 45167R104 |
| UMBF | UMB FINL CORP | 55,716 | $5,388 | 0.0% | $69.24 | +31.7% | COM | 902788108 |
| CHH | CHOICE HOTELS INTL INC | 42,499 | $5,371 | 0.0% | $91.94 | +24.9% | COM | 169905106 |
| — | EQUITRANS MIDSTREAM CORP | 526,430 | $5,338 | 0.0% | $14.15 | — | COM | 294600101 |
| OMC | OMNICOM GROUP INC | 73,631 | $5,335 | 0.0% | $37.34 | +70.2% | COM | 681919106 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,456 | $5,299 | 0.0% | $32.67 | +35.6% | COM | 410120109 |
| UAL | UNITED AIRLS HLDGS INC | 111,133 | $5,287 | 0.0% | $47.87 | -1.6% | COM | 910047109 |
| — | UNIVAR SOLUTIONS INC | 221,293 | $5,271 | 0.0% | $16.86 | — | COM | 91336L107 |
| VSAT | VIASAT INC | 94,943 | $5,229 | 0.0% | $51.72 | -1.2% | COM | 92552V100 |
| AES | AES CORP | 228,831 | $5,224 | 0.0% | $8.25 | +148.8% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC | 46,316 | $5,216 | 0.0% | $66.13 | +58.8% | COM | 15677J108 |
| KMPR | KEMPER CORP | 77,443 | $5,172 | 0.0% | $66.59 | +1.9% | COM | 488401100 |
| — | SANDERSON FARMS INC | 27,467 | $5,169 | 0.0% | $145.79 | — | COM | 800013104 |
| BKH | BLACK HILLS CORP | 82,195 | $5,159 | 0.0% | $31.67 | +78.3% | COM | 092113109 |
| MUSA | MURPHY USA INC | 30,786 | $5,149 | 0.0% | $62.01 | +137.9% | COM | 626755102 |
| NSP | INSPERITY INC | 46,484 | $5,148 | 0.0% | $86.74 | +3.6% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 58,508 | $5,146 | 0.0% | $92.28 | -3.5% | COM | 38526M106 |
| VOO | VANGUARD INDEX FDS | 13,026 | $5,137 | 0.0% | $393.99 | — | S&P 500 ETF SHS | 922908363 |
| SWX | SOUTHWEST GAS HLDGS INC | 76,514 | $5,117 | 0.0% | $83.70 | -16.6% | COM | 844895102 |
| GEN | NORTONLIFELOCK INC | 199,618 | $5,050 | 0.0% | $12.57 | +89.0% | COM | 668771108 |
| — | MIMECAST LTD | 79,162 | $5,035 | 0.0% | $63.60 | — | ORD SHS | G14838109 |
| WEN | WENDYS CO | 230,775 | $5,003 | 0.0% | $13.65 | +67.0% | COM | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,584 | $4,972 | 0.0% | $37.80 | +131.7% | COM | 81725T100 |
| — | PHYSICIANS RLTY TR | 281,500 | $4,960 | 0.0% | $17.55 | — | COM | 71943U104 |
| — | INTERPUBLIC GROUP COS INC | 135,173 | $4,957 | 0.0% | $8.30 | +265.6% | COM | 460690100 |
| — | DUCKHORN PORTFOLIO INC | 215,800 | $4,940 | 0.0% | $16.78 | — | COM | 26414D106 |
| EVRG | EVERGY INC | 78,743 | $4,898 | 0.0% | $40.03 | +37.1% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 28,900 | $4,833 | 0.0% | $62.21 | +163.1% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 85,941 | $4,811 | 0.0% | $22.52 | +127.7% | COM | 018802108 |
| EPR | EPR PPTYS | 96,858 | $4,783 | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| AVT | AVNET INC | 128,838 | $4,763 | 0.0% | $30.51 | +15.6% | COM | 053807103 |
| CMC | COMMERCIAL METALS CO | 156,137 | $4,756 | 0.0% | $17.38 | +72.3% | COM | 201723103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 78,614 | $4,739 | 0.0% | $75.22 | +7.6% | COM | 681116109 |
| CRNC | CERENCE INC | 49,211 | $4,730 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| MAS | MASCO CORP | 84,877 | $4,715 | 0.0% | $23.92 | +128.4% | COM | 574599106 |
| ONEW | ONEWATER MARINE INC | 116,839 | $4,698 | 0.0% | $25.27 | +66.1% | CL A COM | 68280L101 |
| AAP | ADVANCE AUTO PARTS INC | 22,471 | $4,694 | 0.0% | $73.31 | +154.4% | COM | 00751Y106 |
| MUR | MURPHY OIL CORP | 187,966 | $4,694 | 0.0% | $22.25 | -16.7% | COM | 626717102 |
| ACIW | ACI WORLDWIDE INC | 152,119 | $4,675 | 0.0% | $18.59 | +78.5% | COM | 004498101 |
| LKQ | LKQ CORP | 92,844 | $4,672 | 0.0% | $20.26 | +125.5% | COM | 501889208 |
| — | CMC MATERIALS INC | 37,836 | $4,663 | 0.0% | $151.29 | — | COM | 12571T100 |
| MAC | MACERICH CO | 275,807 | $4,609 | 0.0% | $28.91 | — | COM | 554382101 |
| HOMB | HOME BANCSHARES INC | 195,466 | $4,599 | 0.0% | $24.70 | -10.1% | COM | 436893200 |
| — | FIRSTCASH INC | 52,378 | $4,583 | 0.0% | $91.68 | — | COM | 33767D105 |
| — | WESTROCK CO | 91,691 | $4,569 | 0.0% | $51.37 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 222,339 | $4,562 | 0.0% | $34.34 | -41.0% | COM | 02376R102 |
| CBOE | CBOE GLOBAL MKTS INC | 36,615 | $4,535 | 0.0% | $58.42 | +97.9% | COM | 12503M108 |
| KBH | KB HOME | 116,470 | $4,533 | 0.0% | $17.07 | +126.3% | COM | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,503 | 0.0% | $109.83 | +10.9% | ORD | M22465104 |
| KNSL | KINSALE CAP GROUP INC | 27,758 | $4,488 | 0.0% | $217.26 | -20.8% | COM | 49714P108 |
| PKG | PACKAGING CORP AMER | 32,621 | $4,483 | 0.0% | $29.29 | +326.0% | COM | 695156109 |
| SJM | SMUCKER J M CO | 37,205 | $4,466 | 0.0% | $70.60 | +55.5% | COM NEW | 832696405 |
| JBGS | JBG SMITH PPTYS | 150,338 | $4,452 | 0.0% | $34.86 | — | COM | 46590V100 |
| BRO | BROWN & BROWN INC | 80,265 | $4,451 | 0.0% | $31.39 | +72.5% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 21,533 | $4,390 | 0.0% | $112.33 | +95.2% | COM | 963320106 |
| OPCH | OPTION CARE HEALTH INC | 180,804 | $4,386 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| AM | ANTERO MIDSTREAM CORP | 420,389 | $4,380 | 0.0% | $4.52 | +56.6% | COM | 03676B102 |
| IDCC | INTERDIGITAL INC | 64,500 | $4,374 | 0.0% | $67.99 | +1.9% | COM | 45867G101 |
| XRAY | DENTSPLY SIRONA INC | 75,052 | $4,357 | 0.0% | $58.54 | +5.3% | COM | 24906P109 |
| NJR | NEW JERSEY RES CORP | 124,865 | $4,347 | 0.0% | $29.57 | +8.5% | COM | 646025106 |
| PTC | PTC INC | 36,279 | $4,346 | 0.0% | $49.63 | +168.7% | COM | 69370C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,270 | $4,339 | 0.0% | $87.86 | +7.3% | COM | 198516106 |
| MZTI | LANCASTER COLONY CORP | 25,679 | $4,335 | 0.0% | $130.16 | +42.1% | COM | 513847103 |
| LVS | LAS VEGAS SANDS CORP | 118,064 | $4,321 | 0.0% | $57.89 | -29.3% | COM | 517834107 |
| NAVI | NAVIENT CORPORATION | 217,321 | $4,288 | 0.0% | $13.75 | +56.1% | COM | 63938C108 |
| — | NEKTAR THERAPEUTICS | 237,988 | $4,274 | 0.0% | $28.03 | — | COM | 640268108 |
| — | SIX FLAGS ENTMT CORP NEW | 100,070 | $4,253 | 0.0% | $63.12 | — | COM | 83001A102 |
| ASB | ASSOCIATED BANC CORP | 198,064 | $4,243 | 0.0% | $11.13 | +53.1% | COM | 045487105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,349 | $4,234 | 0.0% | $39.51 | +96.1% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 341,592 | $4,232 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,924 | $4,209 | 0.0% | $20.94 | — | COM | 78573L106 |
| CALY | CALLAWAY GOLF CO | 151,674 | $4,191 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| CATY | CATHAY GEN BANCORP | 101,204 | $4,189 | 0.0% | $15.36 | +120.0% | COM | 149150104 |
| — | BANCORPSOUTH BK TUPELO MISS | 140,618 | $4,188 | 0.0% | $31.13 | — | COM | 05971J102 |
| JKHY | HENRY JACK & ASSOC INC | 25,510 | $4,185 | 0.0% | $58.45 | +178.4% | COM | 426281101 |
| TMHC | TAYLOR MORRISON HOME CORP | 162,225 | $4,182 | 0.0% | $21.50 | +23.2% | COM | 87724P106 |
| DAN | DANA INC | 188,044 | $4,182 | 0.0% | $16.17 | +26.3% | COM | 235825205 |
| LNC | LINCOLN NATL CORP IND | 60,662 | $4,171 | 0.0% | $33.12 | +56.1% | COM | 534187109 |
| SLGN | SILGAN HOLDINGS INC | 108,648 | $4,168 | 0.0% | $27.60 | +47.5% | COM | 827048109 |
| PNR | PENTAIR PLC | 56,959 | $4,137 | 0.0% | $41.96 | +68.0% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 132,563 | $4,136 | 0.0% | $20.51 | +54.9% | COM | 443201108 |
| CF | CF INDS HLDGS INC | 73,867 | $4,123 | 0.0% | $42.85 | +2.1% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,247 | $4,123 | 0.0% | $45.52 | +85.0% | COM | 538034109 |
| GATX | GATX CORP | 45,965 | $4,117 | 0.0% | $36.51 | +125.7% | COM | 361448103 |
| FHI | FEDERATED HERMES INC | 126,316 | $4,105 | 0.0% | $14.33 | +90.8% | CL B | 314211103 |
| ENS | ENERSYS | 55,045 | $4,098 | 0.0% | $61.57 | +38.2% | COM | 29275Y102 |
| SR | SPIRE INC | 66,921 | $4,094 | 0.0% | $82.28 | — | COM | 84857L101 |
| PHM | PULTE GROUP INC | 89,125 | $4,093 | 0.0% | $16.96 | +193.5% | COM | 745867101 |
| BCO | BRINKS CO | 64,472 | $4,081 | 0.0% | $69.33 | +2.9% | COM | 109696104 |
| — | PS BUSINESS PKS INC CALIF | 26,033 | $4,080 | 0.0% | $168.52 | — | COM | 69360J107 |
| ALLE | ALLEGION PLC | 30,802 | $4,071 | 0.0% | $39.24 | +233.8% | ORD SHS | G0176J109 |
| FMC | FMC CORP | 44,197 | $4,047 | 0.0% | $61.85 | +37.6% | COM NEW | 302491303 |
| — | NUVASIVE INC | 66,897 | $4,004 | 0.0% | $66.88 | — | COM | 670704105 |
| IVV | ISHARES TR | 9,229 | $3,976 | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 96,800 | $3,969 | 0.0% | $33.33 | +18.6% | COM | 440452100 |
| HAS | HASBRO INC | 44,445 | $3,965 | 0.0% | $31.52 | +157.1% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 44,914 | $3,961 | 0.0% | $78.79 | +9.9% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,231 | $3,935 | 0.0% | $44.99 | +80.8% | COM NEW | 12541W209 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,513 | $3,932 | 0.0% | $83.82 | -25.7% | COM | 88224Q107 |
| PENN | PENN NATL GAMING INC | 53,844 | $3,902 | 0.0% | $26.20 | +180.6% | COM | 707569109 |
| SNA | SNAP ON INC | 18,533 | $3,872 | 0.0% | $62.84 | +214.5% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 38,453 | $3,858 | 0.0% | $40.97 | +138.9% | COM | 770323103 |
| BLKB | BLACKBAUD INC | 54,434 | $3,829 | 0.0% | $80.66 | -12.8% | COM | 09227Q100 |
| NWE | NORTHWESTERN CORP | 66,762 | $3,825 | 0.0% | $41.79 | +20.9% | COM NEW | 668074305 |
| — | R1 RCM INC | 173,319 | $3,815 | 0.0% | $22.24 | — | COM | 749397105 |
| PEB | PEBBLEBROOK HOTEL TR | 170,116 | $3,812 | 0.0% | $28.38 | — | COM | 70509V100 |
| — | NORDSTROM INC | 144,021 | $3,809 | 0.0% | $28.63 | — | COM | 655664100 |
| TEX | TEREX CORP NEW | 90,378 | $3,805 | 0.0% | $31.06 | +52.4% | COM | 880779103 |
| L | LOEWS CORP | 69,795 | $3,764 | 0.0% | $39.31 | +36.0% | COM | 540424108 |
| KEX | KIRBY CORP | 77,831 | $3,733 | 0.0% | $74.58 | -25.7% | COM | 497266106 |
| — | DISH NETWORK CORPORATION | 85,486 | $3,715 | 0.0% | $61.47 | — | CL A | 25470M109 |
| KMT | KENNAMETAL INC | 108,265 | $3,706 | 0.0% | $29.44 | +6.1% | COM | 489170100 |
| CMA | COMERICA INC | 45,989 | $3,702 | 0.0% | $22.87 | +155.3% | COM | 200340107 |
| — | MARATHON OIL CORP | 270,745 | $3,701 | 0.0% | $21.34 | — | COM | 565849106 |
| CBT | CABOT CORP | 73,447 | $3,681 | 0.0% | $29.84 | +63.2% | COM | 127055101 |
| MLKN | MILLER HERMAN INC | 97,516 | $3,672 | 0.0% | $22.38 | +66.5% | COM | 600544100 |
| HSIC | HENRY SCHEIN INC | 47,971 | $3,653 | 0.0% | $64.43 | +19.4% | COM | 806407102 |
| NGVT | INGEVITY CORP | 51,171 | $3,652 | 0.0% | $100.46 | -21.5% | COM | 45688C107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,056 | $3,605 | 0.0% | $67.77 | +118.3% | CL B | 913903100 |
| XRX | XEROX HOLDINGS CORP | 177,951 | $3,589 | 0.0% | $26.33 | -13.8% | COM NEW | 98421M106 |
| CNX | CNX RES CORP | 282,165 | $3,561 | 0.0% | $13.34 | -9.4% | COM | 12653C108 |
| BWA | BORGWARNER INC | 82,347 | $3,558 | 0.0% | $33.69 | +10.7% | COM | 099724106 |
| TPR | TAPESTRY INC | 95,763 | $3,545 | 0.0% | $33.77 | +7.8% | COM | 876030107 |
| WERN | WERNER ENTERPRISES INC | 80,043 | $3,544 | 0.0% | $33.66 | +36.1% | COM | 950755108 |
| WRB | BERKLEY W R CORP | 48,163 | $3,525 | 0.0% | $19.41 | +52.4% | COM | 084423102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 171,836 | $3,452 | 0.0% | $11.73 | +68.3% | COM | 928298108 |
| ZION | ZIONS BANCORPORATION N A | 55,656 | $3,445 | 0.0% | $24.66 | +122.8% | COM | 989701107 |
| EG | EVEREST RE GROUP LTD | 13,693 | $3,434 | 0.0% | $111.47 | +112.0% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 147,855 | $3,426 | 0.0% | $23.55 | +3.4% | COM | 85208M102 |
| COTY | COTY INC | 435,801 | $3,425 | 0.0% | $8.90 | -3.8% | COM CL A | 222070203 |
| VC | VISTEON CORP | 36,235 | $3,420 | 0.0% | $115.10 | -6.7% | COM NEW | 92839U206 |
| MHK | MOHAWK INDS INC | 19,201 | $3,406 | 0.0% | $109.40 | +77.1% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,072 | $3,394 | 0.0% | $43.97 | -42.1% | SHS | G66721104 |
| — | PATTERSON COS INC | 111,642 | $3,365 | 0.0% | $27.86 | — | COM | 703395103 |
| — | WORLD WRESTLING ENTMT INC | 58,454 | $3,289 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| NI | NISOURCE INC | 134,756 | $3,265 | 0.0% | $22.05 | -2.2% | COM | 65473P105 |
| AMKR | AMKOR TECHNOLOGY INC | 129,716 | $3,236 | 0.0% | $19.14 | +25.1% | COM | 031652100 |
| FULT | FULTON FINL CORP PA | 211,152 | $3,226 | 0.0% | $6.98 | +83.5% | COM | 360271100 |
| AIZ | ASSURANT INC | 20,199 | $3,186 | 0.0% | $98.54 | +51.9% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 134,344 | $3,161 | 0.0% | $13.96 | +62.9% | CL A | 65249B109 |
| TPH | TRI POINTE HOMES INC | 147,334 | $3,097 | 0.0% | $14.20 | +58.7% | COM | 87265H109 |
| GHC | GRAHAM HLDGS CO | 5,228 | $3,080 | 0.0% | $380.92 | +56.7% | COM CL B | 384637104 |
| WYNN | WYNN RESORTS LTD | 36,147 | $3,063 | 0.0% | $115.68 | -17.1% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 49,834 | $3,058 | 0.0% | $59.87 | +5.0% | COM | 513272104 |
| WAFD | WASHINGTON FED INC | 87,977 | $3,018 | 0.0% | $12.29 | +128.1% | COM | 938824109 |
| TAP | MOLSON COORS BEVERAGE CO | 64,695 | $3,001 | 0.0% | $37.72 | +13.1% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 137,250 | $2,987 | 0.0% | $24.38 | -44.8% | COM | 127097103 |
| WLY | WILEY JOHN & SONS INC | 56,355 | $2,942 | 0.0% | $28.92 | +69.9% | CL A | 968223206 |
| TRN | TRINITY INDS INC | 108,010 | $2,935 | 0.0% | $14.77 | +56.6% | COM | 896522109 |
| COLD | AMERICOLD RLTY TR | 101,000 | $2,934 | 0.0% | $34.68 | — | COM | 03064D108 |
| FLR | FLUOR CORP NEW | 183,107 | $2,924 | 0.0% | $38.30 | -57.1% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 69,726 | $2,915 | 0.0% | $29.52 | +26.7% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 86,507 | $2,908 | 0.0% | $67.09 | -43.6% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 130,015 | $2,879 | 0.0% | $29.63 | -29.3% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 96,703 | $2,874 | 0.0% | $28.43 | -12.2% | COM | 354613101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,927 | $2,870 | 0.0% | $16.33 | +122.4% | COM | 459044103 |
| OGN | ORGANON & CO | 87,061 | $2,855 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DY | DYCOM INDS INC | 39,853 | $2,839 | 0.0% | $88.28 | -19.9% | COM | 267475101 |
| CMP | COMPASS MINERALS INTL INC | 44,075 | $2,838 | 0.0% | $60.07 | +4.1% | COM | 20451N101 |
| WU | WESTERN UN CO | 139,544 | $2,822 | 0.0% | $18.08 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 51,474 | $2,820 | 0.0% | $19.21 | +177.5% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 38,731 | $2,803 | 0.0% | $68.14 | -4.2% | COM | 723484101 |
| APA | APA CORPORATION | 129,814 | $2,782 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| ROL | ROLLINS INC | 77,733 | $2,746 | 0.0% | $20.97 | +68.5% | COM | 775711104 |
| NUS | NU SKIN ENTERPRISES INC | 64,915 | $2,627 | 0.0% | $43.11 | +0.2% | CL A | 67018T105 |
| UE | URBAN EDGE PPTYS | 142,570 | $2,610 | 0.0% | $23.96 | — | COM | 91704F104 |
| NTCT | NETSCOUT SYS INC | 95,927 | $2,585 | 0.0% | $31.98 | -13.3% | COM | 64115T104 |
| — | PEOPLES UNITED FINANCIAL INC | 146,965 | $2,567 | 0.0% | $14.47 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 85,313 | $2,533 | 0.0% | $27.50 | +30.0% | COM | 917047102 |
| — | DISCOVERY INC | 104,305 | $2,531 | 0.0% | $30.82 | — | COM SER C | 25470F302 |
| OPLN | KAR AUCTION SVCS INC | 154,320 | $2,529 | 0.0% | $24.06 | -29.9% | COM | 48238T109 |
| PVH | PVH CORPORATION | 24,507 | $2,519 | 0.0% | $100.50 | +6.3% | COM | 693656100 |
| KDP | KEURIG DR PEPPER INC | 73,197 | $2,500 | 0.0% | $28.61 | +9.0% | COM | 49271V100 |
| TDS | TELEPHONE & DATA SYS INC | 127,987 | $2,496 | 0.0% | $25.74 | -19.4% | COM NEW | 879433829 |
| — | NIELSEN HLDGS PLC | 123,217 | $2,365 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| VNO | VORNADO RLTY TR | 54,603 | $2,294 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| WOR | WORTHINGTON INDS INC | 42,878 | $2,260 | 0.0% | $18.25 | +97.5% | COM | 981811102 |
| GEF | GREIF INC | 34,379 | $2,221 | 0.0% | $31.19 | +71.8% | CL A | 397624107 |
| TREE | LENDINGTREE INC NEW | 14,825 | $2,073 | 0.0% | $304.73 | — | COM | 52603B107 |
| — | HANESBRANDS INC | 119,899 | $2,057 | 0.0% | $43.82 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 45,776 | $2,053 | 0.0% | $30.50 | +57.9% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 12,309 | $1,950 | 0.0% | $152.68 | +20.3% | COM | 44980X109 |
| MCY | MERCURY GENL CORP NEW | 34,415 | $1,916 | 0.0% | $39.28 | +52.0% | COM | 589400100 |
| FOX | FOX CORP | 50,933 | $1,891 | 0.0% | $31.84 | +1.2% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 16,698 | $1,854 | 0.0% | $81.28 | +29.3% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 63,103 | $1,835 | 0.0% | $29.39 | -14.7% | COM | 72147K108 |
| AGG | ISHARES TR | 15,190 | $1,744 | 0.0% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| GAP | GAP INC | 73,914 | $1,678 | 0.0% | $8.60 | +167.8% | COM | 364760108 |
| — | DISCOVERY INC | 58,067 | $1,474 | 0.0% | $76.49 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 64,781 | $1,307 | 0.0% | $16.14 | +37.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 71,570 | $1,254 | 0.0% | $36.41 | -47.4% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 41,820 | $971 | 0.0% | $12.15 | +81.1% | CL B | 65249B208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,470 | $882 | 0.0% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| ONON | ON HLDG AG | 25,000 | $753 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| TR | TOOTSIE ROLL INDS INC | 22,619 | $688 | 0.0% | $28.68 | +1.2% | COM | 890516107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,070 | $448 | 0.0% | $107.59 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,025 | $228 | 0.0% | $125.47 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 1,515 | $202 | 0.0% | $138.06 | — | IBOXX INV CP ETF | 464287242 |