CIK: 0001593051 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $28,713,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,107,014 | $1,439,562 | 5.0% | $83.18 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,852,454 | $1,295,657 | 4.5% | $25.64 | +1122.2% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $816,505 | 2.8% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 233,505 | $778,585 | 2.7% | $19.39 | +782.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 158,572 | $459,389 | 1.6% | $36.93 | +287.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,584,431 | $454,004 | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,212,351 | $407,774 | 1.4% | $86.77 | +280.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 140,148 | $405,531 | 1.4% | $37.76 | +279.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,255,271 | $369,188 | 1.3% | $17.99 | +52.6% | COM | 67066G104 |
| TSLA | TESLA INC | 347,737 | $367,482 | 1.3% | $196.76 | +70.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065,561 | $318,603 | 1.1% | $118.55 | +141.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,677,981 | $265,708 | 0.9% | $34.48 | +328.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,517,105 | $259,531 | 0.9% | $87.11 | +66.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 464,180 | $233,083 | 0.8% | $102.75 | +310.9% | COM | 91324P102 |
| PFE | PFIZER INC | 3,747,413 | $221,285 | 0.8% | $20.85 | +92.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,247,503 | $205,794 | 0.7% | $20.04 | +151.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 4,525,067 | $201,320 | 0.7% | $11.36 | +261.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,371,520 | $193,028 | 0.7% | $76.49 | +55.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 729,389 | $185,360 | 0.6% | $87.55 | +217.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,086,846 | $177,786 | 0.6% | $87.38 | +53.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 293,171 | $176,618 | 0.6% | $25.31 | +152.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 261,788 | $174,196 | 0.6% | $34.33 | +50.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,479,134 | $173,576 | 0.6% | $74.41 | +29.2% | COM | 166764100 |
| V | VISA INC | 754,870 | $163,588 | 0.6% | $66.46 | +213.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,166,874 | $157,995 | 0.6% | $48.66 | +109.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 991,784 | $156,067 | 0.5% | $98.91 | +41.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 317,567 | $150,832 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 2,912,876 | $146,605 | 0.5% | $30.31 | +52.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 800,813 | $146,445 | 0.5% | $53.52 | +172.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 349,692 | $145,126 | 0.5% | $80.26 | +327.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 392,441 | $141,012 | 0.5% | $110.60 | +205.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 2,899,262 | $139,107 | 0.5% | $29.42 | +51.0% | COM | 949746101 |
| LOW | LOWES COS INC | 528,536 | $136,616 | 0.5% | $94.03 | +133.8% | COM | 548661107 |
| NKE | NIKE INC | 817,600 | $136,269 | 0.5% | $42.47 | +263.9% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 459,230 | $134,325 | 0.5% | $127.92 | +87.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 407,328 | $134,015 | 0.5% | $98.05 | +175.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,710,066 | $131,059 | 0.5% | $40.94 | +70.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 618,198 | $129,043 | 0.4% | $114.71 | +30.8% | COM | 22822V101 |
| ORCL | ORACLE CORP | 1,452,923 | $126,709 | 0.4% | $29.56 | +200.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 471,199 | $126,314 | 0.4% | $86.75 | +164.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 814,002 | $126,081 | 0.4% | $90.49 | +74.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,868 | $126,020 | 0.4% | $142.68 | +332.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 745,774 | $125,559 | 0.4% | $67.42 | +95.7% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 1,299,247 | $123,428 | 0.4% | $57.05 | +33.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877,154 | $117,240 | 0.4% | $101.10 | +5.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 465,232 | $117,206 | 0.4% | $69.01 | +211.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 2,459,576 | $116,559 | 0.4% | $28.04 | +17.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 274,292 | $113,708 | 0.4% | $96.71 | +255.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,174,734 | $112,999 | 0.4% | $30.14 | +34.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,735,276 | $108,194 | 0.4% | $38.22 | +28.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 1,095,959 | $107,579 | 0.4% | $19.90 | +336.0% | COM NEW | 617446448 |
| T | AT&T INC | 4,356,753 | $107,176 | 0.4% | $14.66 | +0.1% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 282,775 | $104,683 | 0.4% | $217.29 | +46.2% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 1,212,445 | $101,967 | 0.4% | $29.70 | +157.6% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,135,545 | $100,746 | 0.4% | $56.04 | +34.3% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 1,694,173 | $99,329 | 0.3% | $38.03 | +48.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 841,791 | $98,464 | 0.3% | $51.08 | +100.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,599,123 | $97,850 | 0.3% | $53.15 | +1.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 933,799 | $96,331 | 0.3% | $49.29 | +63.3% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,295 | $95,152 | 0.3% | $173.33 | +12.2% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 591,397 | $94,487 | 0.3% | $85.85 | +41.3% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 448,611 | $93,540 | 0.3% | $124.11 | +49.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 492,911 | $92,953 | 0.3% | $57.98 | +272.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 560,484 | $91,695 | 0.3% | $71.61 | +125.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,254,708 | $90,565 | 0.3% | $40.27 | +55.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 962,255 | $89,634 | 0.3% | $49.92 | +52.8% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157,656 | $89,400 | 0.3% | $79.48 | +686.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 493,873 | $87,351 | 0.3% | $94.22 | +46.6% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 381,716 | $86,947 | 0.3% | $189.69 | +3.7% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 246,527 | $86,817 | 0.3% | $208.15 | +49.5% | COM | 824348106 |
| C | CITIGROUP INC | 1,435,843 | $86,711 | 0.3% | $33.69 | +69.7% | COM NEW | 172967424 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $83,195 | 0.3% | $18.64 | +18.7% | COM | 389375106 |
| COST | COSTCO WHSL CORP NEW | 146,397 | $83,110 | 0.3% | $193.57 | +152.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 296,577 | $81,920 | 0.3% | $59.13 | +312.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 386,969 | $80,002 | 0.3% | $73.70 | +153.3% | COM | 149123101 |
| PEP | PEPSICO INC | 458,140 | $79,583 | 0.3% | $69.63 | +106.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 90,633 | $76,661 | 0.3% | $483.30 | +52.7% | COM | 29444U700 |
| KO | COCA COLA CO | 1,288,109 | $76,269 | 0.3% | $34.53 | +42.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 803,251 | $74,992 | 0.3% | $55.62 | +39.1% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 548,708 | $72,375 | 0.3% | $87.08 | +51.0% | COM | 285512109 |
| DE | DEERE & CO | 209,317 | $71,773 | 0.2% | $121.46 | +170.5% | COM | 244199105 |
| INTC | INTEL CORP | 1,347,591 | $69,401 | 0.2% | $24.72 | +91.3% | COM | 458140100 |
| INTU | INTUIT | 106,439 | $68,464 | 0.2% | $66.58 | +803.3% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 382,480 | $68,407 | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 471,221 | $68,181 | 0.2% | $22.72 | +98.8% | COM | 931142103 |
| F | FORD MTR CO DEL | 3,255,372 | $67,614 | 0.2% | $11.10 | +26.1% | COM | 345370860 |
| EXC | EXELON CORP | 1,167,363 | $67,427 | 0.2% | $25.00 | +30.1% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 456,328 | $65,666 | 0.2% | $17.56 | +665.4% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 261,528 | $65,636 | 0.2% | $193.89 | +9.6% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 379,514 | $65,588 | 0.2% | $82.39 | +88.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 213,649 | $65,005 | 0.2% | $167.38 | +57.5% | COM | 009158106 |
| FDX | FEDEX CORP | 250,898 | $64,892 | 0.2% | $199.31 | +10.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 215,958 | $64,293 | 0.2% | $116.46 | +119.2% | COM | 655844108 |
| HOLX | HOLOGIC INC | 823,693 | $63,062 | 0.2% | $68.95 | +6.6% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 97,229 | $61,402 | 0.2% | $395.36 | +54.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 283,493 | $60,764 | 0.2% | $83.22 | +102.6% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,419,170 | $60,286 | 0.2% | $22.44 | +87.3% | COM | 101137107 |
| SYY | SYSCO CORP | 765,369 | $60,120 | 0.2% | $64.60 | +6.5% | COM | 871829107 |
| CI | CIGNA CORP NEW | 260,118 | $59,731 | 0.2% | $184.10 | +7.1% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 153,500 | $59,415 | 0.2% | $236.25 | +47.4% | COM | 666807102 |
| — | LINDE PLC | 169,833 | $58,835 | 0.2% | $163.20 | — | SHS | G5494J103 |
| MET | METLIFE INC | 940,810 | $58,791 | 0.2% | $47.51 | +16.6% | COM | 59156R108 |
| — | TWITTER INC | 1,359,168 | $58,743 | 0.2% | $41.49 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 306,008 | $57,673 | 0.2% | $41.96 | +305.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 153,824 | $57,616 | 0.2% | $151.29 | +82.2% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 895,472 | $57,301 | 0.2% | $48.34 | +20.8% | COM | 56585A102 |
| AZO | AUTOZONE INC | 26,048 | $54,607 | 0.2% | $942.07 | +97.6% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 566,983 | $54,453 | 0.2% | $45.08 | -1.4% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 387,349 | $53,787 | 0.2% | $50.13 | +135.8% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 577,057 | $53,649 | 0.2% | $54.20 | +59.6% | COM | 291011104 |
| — | DUKE REALTY CORP | 815,098 | $53,503 | 0.2% | $32.30 | — | COM NEW | 264411505 |
| JCI | JOHNSON CTLS INTL PLC | 655,638 | $53,310 | 0.2% | $56.04 | +24.2% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 1,123,934 | $52,139 | 0.2% | $34.63 | +26.2% | COM | 87165B103 |
| FFIV | F5 INC | 212,485 | $51,997 | 0.2% | $133.50 | +66.3% | COM | 315616102 |
| AMGN | AMGEN INC | 229,009 | $51,520 | 0.2% | $78.05 | +137.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 78,856 | $51,186 | 0.2% | $61.95 | +111.9% | COM | 81762P102 |
| BXP | BOSTON PROPERTIES INC | 441,873 | $50,895 | 0.2% | $73.70 | +24.5% | COM | 101121101 |
| DD | DUPONT DE NEMOURS INC | 610,673 | $49,330 | 0.2% | $21.68 | +34.7% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231,124 | $49,285 | 0.2% | $178.49 | +14.0% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 730,052 | $48,716 | 0.2% | $42.77 | +28.6% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 137,225 | $48,335 | 0.2% | $220.94 | +32.0% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 345,786 | $48,220 | 0.2% | $84.91 | +48.4% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 149,924 | $47,694 | 0.2% | $132.23 | +121.4% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 648,921 | $47,280 | 0.2% | $60.79 | +7.5% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 98,784 | $46,619 | 0.2% | $156.15 | +183.0% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 145,673 | $46,336 | 0.2% | $90.28 | +229.4% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 445,932 | $46,132 | 0.2% | $58.15 | +75.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 515,969 | $45,834 | 0.2% | $42.44 | +72.7% | COM | 26875P101 |
| MASI | MASIMO CORP | 155,727 | $45,594 | 0.2% | $117.25 | +142.9% | COM | 574795100 |
| MAR | MARRIOTT INTL INC NEW | 275,828 | $45,578 | 0.2% | $115.13 | +31.8% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 533,407 | $45,206 | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,838 | $44,924 | 0.2% | $93.32 | +17.8% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,040,770 | $44,489 | 0.2% | $16.36 | +17.3% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 1,242,748 | $44,379 | 0.2% | $25.64 | — | COM | 48203R104 |
| ULTA | ULTA BEAUTY INC | 107,511 | $44,331 | 0.2% | $303.64 | +28.0% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 544,225 | $44,224 | 0.2% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 47,316 | $43,321 | 0.2% | $322.62 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 98,269 | $43,289 | 0.2% | $214.97 | +83.7% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 112,481 | $43,030 | 0.1% | $118.82 | +200.0% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,261 | $42,894 | 0.1% | $211.15 | +56.1% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 118,282 | $42,499 | 0.1% | $275.19 | +25.0% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 439,327 | $41,556 | 0.1% | $128.90 | — | COM | 177376100 |
| AJG | GALLAGHER ARTHUR J & CO | 242,881 | $41,210 | 0.1% | $103.55 | +51.4% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 1,456,876 | $40,661 | 0.1% | $21.21 | +13.3% | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 985,684 | $40,590 | 0.1% | $22.88 | +39.8% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 225,724 | $40,332 | 0.1% | $61.78 | +130.4% | SH BEN INT | 133131102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 467,868 | $40,101 | 0.1% | $34.68 | +95.3% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 542,764 | $39,410 | 0.1% | $34.37 | +71.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 156,770 | $38,257 | 0.1% | $32.36 | +550.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 106,904 | $37,995 | 0.1% | $112.61 | +174.4% | COM | 539830109 |
| ELV | ANTHEM INC | 80,423 | $37,279 | 0.1% | $157.30 | +152.5% | COM | 036752103 |
| WELL | WELLTOWER INC | 430,490 | $36,923 | 0.1% | $52.32 | +43.4% | COM | 95040Q104 |
| BA | BOEING CO | 183,049 | $36,851 | 0.1% | $103.62 | +103.9% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 163,836 | $36,529 | 0.1% | $101.06 | +69.8% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,954 | $36,252 | 0.1% | $107.20 | +49.6% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 140,884 | $35,586 | 0.1% | $120.63 | +71.0% | COM | 053484101 |
| NI | NISOURCE INC | 1,282,024 | $35,397 | 0.1% | $22.18 | +0.1% | COM | 65473P105 |
| — | WOLFSPEED INC | 315,657 | $35,281 | 0.1% | $111.77 | — | COM | 977852102 |
| DGX | QUEST DIAGNOSTICS INC | 203,147 | $35,146 | 0.1% | $76.94 | +82.6% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,625 | $34,429 | 0.1% | $40.51 | +411.7% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 363,866 | $34,374 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 385,225 | $34,000 | 0.1% | $41.23 | +18.2% | COM | 693718108 |
| MMM | 3M CO | 190,940 | $33,917 | 0.1% | $75.89 | +67.7% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 46,652 | $33,550 | 0.1% | $43.75 | — | COM | 512807108 |
| RPM | RPM INTL INC | 331,076 | $33,439 | 0.1% | $50.34 | +80.8% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 773,101 | $33,120 | 0.1% | $37.76 | +15.7% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 475,674 | $32,841 | 0.1% | $59.06 | +9.8% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 13,606 | $32,644 | 0.1% | $1957.07 | +19.2% | COM | 09857L108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,377,341 | $32,547 | 0.1% | $17.44 | — | COM | 58463J304 |
| NDSN | NORDSON CORP | 126,833 | $32,377 | 0.1% | $90.58 | +168.8% | COM | 655663102 |
| O | REALTY INCOME CORP | 451,250 | $32,305 | 0.1% | $42.01 | +31.8% | COM | 756109104 |
| EWBC | EAST WEST BANCORP INC | 405,967 | $31,941 | 0.1% | $24.09 | +197.8% | COM | 27579R104 |
| GGG | GRACO INC | 396,008 | $31,926 | 0.1% | $35.86 | +100.5% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 116,432 | $31,360 | 0.1% | $99.34 | +159.6% | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 178,070 | $31,299 | 0.1% | $70.47 | +133.7% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 343,921 | $31,125 | 0.1% | $43.25 | +68.4% | SH BEN INT | 29476L107 |
| CSL | CARLISLE COS INC | 125,345 | $31,101 | 0.1% | $80.73 | +171.4% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 462,221 | $30,650 | 0.1% | $31.69 | +74.6% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 135,010 | $30,611 | 0.1% | $71.44 | +134.2% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 180,580 | $30,541 | 0.1% | $46.86 | +83.3% | COM | 969904101 |
| TJX | TJX COS INC NEW | 398,460 | $30,251 | 0.1% | $40.07 | +62.9% | COM | 872540109 |
| WDAY | WORKDAY INC | 110,000 | $30,050 | 0.1% | $250.62 | +10.8% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 578,770 | $29,801 | 0.1% | $50.38 | -11.4% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 261,457 | $29,788 | 0.1% | $65.04 | +63.5% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 111,248 | $29,750 | 0.1% | $112.42 | +123.4% | COM | 863667101 |
| MRNA | MODERNA INC | 116,880 | $29,685 | 0.1% | $368.80 | -20.7% | COM | 60770K107 |
| SCI | SERVICE CORP INTL | 417,848 | $29,663 | 0.1% | $44.25 | +50.1% | COM | 817565104 |
| — | LIFE STORAGE INC | 192,434 | $29,477 | 0.1% | $90.66 | — | COM | 53223X107 |
| MRSH | MARSH & MCLENNAN COS INC | 167,295 | $29,079 | 0.1% | $88.22 | +77.1% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 133,835 | $28,985 | 0.1% | $100.95 | +97.1% | COM | 053611109 |
| RRX | REGAL REXNORD CORPORATION | 169,568 | $28,857 | 0.1% | $133.22 | +18.9% | COM | 758750103 |
| MKSI | MKS INSTRS INC | 164,121 | $28,585 | 0.1% | $132.48 | +14.0% | COM | 55306N104 |
| ILMN | ILLUMINA INC | 74,809 | $28,460 | 0.1% | $228.18 | +66.0% | COM | 452327109 |
| — | CYRUSONE INC | 315,088 | $28,270 | 0.1% | $55.47 | — | COM | 23283R100 |
| DAR | DARLING INGREDIENTS INC | 407,184 | $28,214 | 0.1% | $46.83 | +55.2% | COM | 237266101 |
| PNC | PNC FINL SVCS GROUP INC | 140,040 | $28,081 | 0.1% | $44.17 | +294.6% | COM | 693475105 |
| CIEN | CIENA CORP | 363,357 | $27,968 | 0.1% | $27.20 | +126.8% | COM NEW | 171779309 |
| CSX | CSX CORP | 734,924 | $27,633 | 0.1% | $22.43 | +48.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 142,725 | $27,590 | 0.1% | $132.56 | +34.0% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 637,329 | $27,456 | 0.1% | $34.05 | +2.7% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 131,123 | $27,309 | 0.1% | $88.37 | +111.9% | COM | 443510607 |
| CME | CME GROUP INC | 119,086 | $27,206 | 0.1% | $42.36 | +336.4% | COM | 12572Q105 |
| BBY | BEST BUY INC | 264,150 | $26,838 | 0.1% | $83.21 | +12.7% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 116,747 | $26,786 | 0.1% | $94.68 | +88.3% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 254,880 | $26,737 | 0.1% | $58.39 | +47.7% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,991 | $26,725 | 0.1% | $365.36 | +86.4% | CL A | 16119P108 |
| EFA | ISHARES TR | 335,666 | $26,410 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120,775 | $26,097 | 0.1% | $140.82 | +39.4% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 442,313 | $25,897 | 0.1% | $32.68 | +52.1% | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 1,584,951 | $25,882 | 0.1% | $8.76 | +64.6% | COM | 320517105 |
| LEA | LEAR CORP | 141,368 | $25,863 | 0.1% | $114.03 | +38.7% | COM NEW | 521865204 |
| DECK | DECKERS OUTDOOR CORP | 70,543 | $25,841 | 0.1% | $18.25 | +253.3% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 332,920 | $25,655 | 0.1% | $65.98 | — | COM | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,683 | $25,533 | 0.1% | $46.46 | +169.8% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 121,274 | $25,282 | 0.1% | $60.04 | +208.6% | COM | 369550108 |
| USB | US BANCORP DEL | 447,102 | $25,114 | 0.1% | $22.09 | +121.1% | COM NEW | 902973304 |
| AXON | AXON ENTERPRISE INC | 157,203 | $24,681 | 0.1% | $109.87 | +52.8% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 90,464 | $24,579 | 0.1% | $66.82 | +258.5% | COM NEW | 620076307 |
| ITT | ITT INC | 236,656 | $24,184 | 0.1% | $51.18 | +91.1% | COM | 45073V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 148,946 | $24,162 | 0.1% | $103.53 | +49.3% | COM | 759509102 |
| SO | SOUTHERN CO | 351,163 | $24,083 | 0.1% | $28.30 | +93.3% | COM | 842587107 |
| JEF | JEFFERIES FINL GROUP INC | 618,344 | $23,992 | 0.1% | $15.55 | +116.8% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,290 | $23,963 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 95,160 | $23,931 | 0.1% | $168.93 | +32.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 279,276 | $23,833 | 0.1% | $54.06 | +31.2% | COM | 194162103 |
| EXP | EAGLE MATLS INC | 143,062 | $23,814 | 0.1% | $83.44 | +79.9% | COM | 26969P108 |
| LITE | LUMENTUM HLDGS INC | 224,675 | $23,764 | 0.1% | $62.81 | +45.0% | COM | 55024U109 |
| BLD | TOPBUILD CORP | 85,815 | $23,677 | 0.1% | $146.53 | +74.7% | COM | 89055F103 |
| ARW | ARROW ELECTRS INC | 176,176 | $23,655 | 0.1% | $72.62 | +68.9% | COM | 042735100 |
| — | SYNOVUS FINL CORP | 493,844 | $23,640 | 0.1% | $35.29 | — | COM NEW | 87161C501 |
| GXO | GXO LOGISTICS INCORPORATED | 258,970 | $23,522 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| ITW | ILLINOIS TOOL WKS INC | 94,643 | $23,358 | 0.1% | $77.22 | +172.3% | COM | 452308109 |
| UGI | UGI CORP NEW | 508,207 | $23,332 | 0.1% | $34.73 | +28.0% | COM | 902681105 |
| — | PINNACLE FINL PARTNERS INC | 243,699 | $23,273 | 0.1% | $60.46 | — | COM | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 164,388 | $22,927 | 0.1% | $72.71 | +91.5% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,123 | $22,812 | 0.1% | $63.39 | +54.3% | COM | 025932104 |
| TOL | TOLL BROTHERS INC | 314,122 | $22,739 | 0.1% | $51.33 | +25.2% | COM | 889478103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 501,208 | $22,584 | 0.1% | $42.68 | -3.6% | COM | 29415F104 |
| TMUS | T-MOBILE US INC | 194,520 | $22,560 | 0.1% | $82.75 | +37.4% | COM | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 479,687 | $22,560 | 0.1% | $32.51 | +39.4% | COM | 88023U101 |
| OC | OWENS CORNING NEW | 246,649 | $22,322 | 0.1% | $56.62 | +60.3% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 92,478 | $22,278 | 0.1% | $40.63 | +187.7% | COM | 171484108 |
| KIM | KIMCO RLTY CORP | 903,586 | $22,273 | 0.1% | $15.02 | +27.5% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 578,625 | $22,208 | 0.1% | $38.27 | -8.4% | COM | 670837103 |
| ATR | APTARGROUP INC | 181,098 | $22,181 | 0.1% | $97.80 | +20.3% | COM | 038336103 |
| — | SPIRIT RLTY CAP INC NEW | 458,880 | $22,113 | 0.1% | $45.59 | — | COM NEW | 84860W300 |
| FIS | FIDELITY NATL INFORMATION SV | 201,770 | $22,023 | 0.1% | $71.13 | +43.5% | COM | 31620M106 |
| INGR | INGREDION INC | 227,828 | $22,017 | 0.1% | $93.62 | +2.8% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 283,803 | $21,975 | 0.1% | $28.44 | +63.4% | COM | 983793100 |
| — | II-VI INC | 321,488 | $21,967 | 0.1% | $46.50 | — | COM | 902104108 |
| AON | AON PLC | 73,007 | $21,943 | 0.1% | $205.14 | +41.8% | SHS CL A | G0403H108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 329,725 | $21,861 | 0.1% | $50.92 | +34.9% | COM | 04280A100 |
| KLAC | KLA CORP | 50,240 | $21,609 | 0.1% | $37.16 | +894.5% | COM NEW | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 187,475 | $21,558 | 0.1% | $72.59 | +49.9% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 127,520 | $21,283 | 0.1% | $43.92 | +243.0% | COM | 94106L109 |
| LAD | LITHIA MTRS INC | 71,650 | $21,276 | 0.1% | $297.68 | +3.8% | COM | 536797103 |
| SF | STIFEL FINL CORP | 301,118 | $21,205 | 0.1% | $35.67 | +88.6% | COM | 860630102 |
| FR | FIRST INDL RLTY TR INC | 318,711 | $21,099 | 0.1% | $43.85 | — | COM | 32054K103 |
| D | DOMINION ENERGY INC | 268,363 | $21,083 | 0.1% | $47.14 | +31.8% | COM | 25746U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 124,039 | $20,960 | 0.1% | $113.87 | +41.1% | COM | 57164Y107 |
| MCO | MOODYS CORP | 53,590 | $20,931 | 0.1% | $45.43 | +719.6% | COM | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,893 | $20,880 | 0.1% | $146.28 | -10.2% | SHS USD | G50871105 |
| CHE | CHEMED CORP NEW | 39,259 | $20,770 | 0.1% | $309.90 | +52.8% | COM | 16359R103 |
| EFX | EQUIFAX INC | 70,655 | $20,687 | 0.1% | $79.27 | +240.8% | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 155,752 | $20,598 | 0.1% | $145.94 | -3.0% | COM | 57667L107 |
| DTM | DT MIDSTREAM INC | 428,869 | $20,577 | 0.1% | $36.13 | +10.3% | COMMON STOCK | 23345M107 |
| ADSK | AUTODESK INC | 72,846 | $20,484 | 0.1% | $77.39 | +276.6% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 141,028 | $20,462 | 0.1% | $44.87 | +219.6% | COM | 14040H105 |
| FISV | FISERV INC | 196,890 | $20,435 | 0.1% | $62.18 | +66.3% | COM | 337738108 |
| VTR | VENTAS INC | 398,823 | $20,388 | 0.1% | $42.46 | +6.2% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 79,354 | $20,388 | 0.1% | $107.92 | +118.7% | COM | 40412C101 |
| TREX | TREX CO INC | 150,743 | $20,355 | 0.1% | $37.40 | +221.0% | COM | 89531P105 |
| CBSH | COMMERCE BANCSHARES INC | 295,548 | $20,316 | 0.1% | $32.68 | +67.8% | COM | 200525103 |
| FCX | FREEPORT-MCMORAN INC | 486,577 | $20,305 | 0.1% | $22.63 | +58.1% | CL B | 35671D857 |
| RKT | ROCKET COS INC | 1,450,000 | $20,300 | 0.1% | $19.40 | -27.8% | COM CL A | 77311W101 |
| — | ANSYS INC | 50,604 | $20,298 | 0.1% | $218.99 | — | COM | 03662Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 353,724 | $20,265 | 0.1% | $46.01 | — | COM | 024835100 |
| BC | BRUNSWICK CORP | 201,153 | $20,262 | 0.1% | $42.35 | +111.5% | COM | 117043109 |
| FSLR | FIRST SOLAR INC | 230,086 | $20,054 | 0.1% | $44.78 | +129.6% | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 412,205 | $19,910 | 0.1% | $32.16 | +46.7% | CL A | 650111107 |
| EHC | ENCOMPASS HEALTH CORP | 304,982 | $19,903 | 0.1% | $42.25 | +17.0% | COM | 29261A100 |
| PGR | PROGRESSIVE CORP | 193,860 | $19,900 | 0.1% | $74.97 | +14.4% | COM | 743315103 |
| EQT | EQT CORP | 911,133 | $19,872 | 0.1% | $20.78 | -5.4% | COM | 26884L109 |
| BIIB | BIOGEN INC | 82,625 | $19,823 | 0.1% | $279.88 | -8.1% | COM | 09062X103 |
| — | HEALTHCARE RLTY TR | 625,202 | $19,781 | 0.1% | $30.84 | — | COM | 421946104 |
| HUM | HUMANA INC | 42,589 | $19,755 | 0.1% | $184.39 | +130.4% | COM | 444859102 |
| YETI | YETI HLDGS INC | 237,665 | $19,686 | 0.1% | $85.91 | +6.8% | COM | 98585X104 |
| DOC | HEALTHPEAK PROPERTIES INC | 543,734 | $19,623 | 0.1% | $23.29 | +17.6% | COM | 42250P103 |
| ECL | ECOLAB INC | 82,609 | $19,379 | 0.1% | $89.98 | +139.5% | COM | 278865100 |
| EME | EMCOR GROUP INC | 150,500 | $19,172 | 0.1% | $58.44 | +109.0% | COM | 29084Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 446,026 | $19,005 | 0.1% | $39.69 | +7.5% | COM | 405217100 |
| NVT | NVENT ELECTRIC PLC | 498,148 | $18,930 | 0.1% | $21.53 | +55.2% | SHS | G6700G107 |
| LSTR | LANDSTAR SYS INC | 105,381 | $18,865 | 0.1% | $74.32 | — | COM | 515098101 |
| CMI | CUMMINS INC | 86,395 | $18,846 | 0.1% | $91.49 | +125.0% | COM | 231021106 |
| KRC | KILROY RLTY CORP | 280,310 | $18,629 | 0.1% | $61.66 | — | COM | 49427F108 |
| SNPS | SYNOPSYS INC | 50,532 | $18,621 | 0.1% | $41.56 | +711.5% | COM | 871607107 |
| AGCO | AGCO CORP | 160,175 | $18,584 | 0.1% | $73.53 | +43.1% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 290,500 | $18,575 | 0.1% | $48.71 | +22.7% | COM | 636180101 |
| WTRG | ESSENTIAL UTILS INC | 345,274 | $18,538 | 0.1% | $47.26 | +2.7% | COM | 29670G102 |
| ASGN | ASGN INC | 150,045 | $18,516 | 0.1% | $65.39 | +87.0% | COM | 00191U102 |
| IDXX | IDEXX LABS INC | 28,096 | $18,500 | 0.1% | $72.92 | +760.8% | COM | 45168D104 |
| SEIC | SEI INVTS CO | 303,184 | $18,476 | 0.1% | $33.64 | +73.6% | COM | 784117103 |
| GMED | GLOBUS MED INC | 255,803 | $18,469 | 0.1% | $41.48 | +75.0% | CL A | 379577208 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,520 | $18,451 | 0.1% | $88.59 | +25.4% | COM NEW | 759351604 |
| WWD | WOODWARD INC | 167,751 | $18,362 | 0.1% | $95.09 | +14.9% | COM | 980745103 |
| FOXF | FOX FACTORY HLDG CORP | 107,635 | $18,309 | 0.1% | $89.97 | +86.1% | COM | 35138V102 |
| OZK | BANK OZK | 393,295 | $18,300 | 0.1% | $29.93 | +30.7% | COM | 06417N103 |
| DG | DOLLAR GEN CORP NEW | 77,307 | $18,231 | 0.1% | $110.44 | +86.9% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 202,698 | $18,097 | 0.1% | $64.48 | +28.1% | COM | 882681109 |
| CGNX | COGNEX CORP | 231,514 | $18,003 | 0.1% | $47.05 | +66.7% | COM | 192422103 |
| MDU | MDU RES GROUP INC | 581,683 | $17,939 | 0.1% | $7.69 | +29.9% | COM | 552690109 |
| EVR | EVERCORE INC | 131,875 | $17,915 | 0.1% | $64.16 | +110.0% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 63,300 | $17,859 | 0.1% | $132.35 | +96.1% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 67,332 | $17,832 | 0.1% | $96.51 | +179.1% | COM | 759916109 |
| — | IAA INC | 350,899 | $17,763 | 0.1% | $49.93 | — | COM | 449253103 |
| — | IHS MARKIT LTD | 132,156 | $17,566 | 0.1% | $58.37 | — | SHS | G47567105 |
| SMTC | SEMTECH CORP | 196,826 | $17,504 | 0.1% | $49.65 | +71.5% | COM | 816850101 |
| — | TE CONNECTIVITY LTD | 108,122 | $17,444 | 0.1% | $43.04 | — | SHS | H84989104 |
| CC | CHEMOURS CO | 519,093 | $17,421 | 0.1% | $21.96 | +22.2% | COM | 163851108 |
| — | XILINX INC | 82,134 | $17,415 | 0.1% | $86.14 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 198,155 | $17,331 | 0.1% | $19.55 | +99.1% | CL A | 032095101 |
| DXCM | DEXCOM INC | 32,115 | $17,244 | 0.1% | $89.45 | +60.6% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 34,953 | $17,192 | 0.1% | $300.13 | +54.6% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 258,081 | $17,170 | 0.1% | $49.10 | — | COM | 00507V109 |
| UDR | UDR INC | 285,338 | $17,117 | 0.1% | $26.40 | +81.8% | COM | 902653104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,830 | $17,113 | 0.1% | $18.01 | +867.7% | COM | 127387108 |
| AVNT | AVIENT CORPORATION | 302,605 | $16,931 | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| GT | GOODYEAR TIRE & RUBR CO | 793,236 | $16,912 | 0.1% | $17.22 | +20.6% | COM | 382550101 |
| — | STERLING BANCORP DEL | 651,837 | $16,811 | 0.1% | $21.97 | — | COM | 85917A100 |
| MSCI | MSCI INC | 27,319 | $16,738 | 0.1% | $62.42 | +860.3% | COM | 55354G100 |
| — | COLFAX CORP | 360,804 | $16,586 | 0.1% | $34.37 | — | COM | 194014106 |
| NEM | NEWMONT CORP | 264,229 | $16,387 | 0.1% | $26.98 | +84.7% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,323 | $16,299 | 0.1% | $8.05 | +337.3% | COM | 169656105 |
| REXR | REXFORD INDL RLTY INC | 198,369 | $16,090 | 0.1% | $49.85 | — | COM | 76169C100 |
| — | HUDSON PAC PPTYS INC | 648,866 | $16,033 | 0.1% | $24.57 | — | COM | 444097109 |
| A | AGILENT TECHNOLOGIES INC | 100,306 | $16,014 | 0.1% | $59.55 | +154.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 183,856 | $16,007 | 0.1% | $44.23 | +67.0% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 28,361 | $16,005 | 0.1% | $278.65 | +72.4% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 24,300 | $15,969 | 0.1% | $197.89 | +224.9% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 111,570 | $15,946 | 0.1% | $76.04 | +51.6% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 193,342 | $15,931 | 0.1% | $48.03 | +52.6% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 78,708 | $15,901 | 0.1% | $93.73 | +90.5% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,324 | $15,766 | 0.1% | $6.51 | +564.9% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 66,088 | $15,722 | 0.1% | $204.69 | -4.4% | COM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 103,128 | $15,696 | 0.1% | $139.70 | — | COM | 045327103 |
| ETSY | ETSY INC | 71,672 | $15,692 | 0.1% | $83.54 | +188.4% | COM | 29786A106 |
| JBL | JABIL INC | 222,693 | $15,666 | 0.1% | $23.75 | +162.5% | COM | 466313103 |
| TRGP | TARGA RES CORP | 299,833 | $15,663 | 0.1% | $35.41 | +38.4% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 275,118 | $15,643 | 0.1% | $39.19 | +32.3% | COM NEW | 026874784 |
| CLH | CLEAN HARBORS INC | 156,541 | $15,618 | 0.1% | $69.11 | +52.5% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 287,140 | $15,574 | 0.1% | $33.46 | +52.3% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 35,825 | $15,536 | 0.1% | $95.29 | +316.7% | COM | 303250104 |
| — | NATIONAL INSTRS CORP | 352,696 | $15,402 | 0.1% | $39.56 | — | COM | 636518102 |
| PZZA | PAPA JOHNS INTL INC | 115,380 | $15,400 | 0.1% | $74.13 | +51.0% | COM | 698813102 |
| QLYS | QUALYS INC | 112,220 | $15,399 | 0.1% | $102.04 | +25.2% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 98,866 | $15,373 | 0.1% | $60.83 | +167.1% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 246,873 | $15,323 | 0.1% | $29.11 | +101.3% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 292,038 | $15,282 | 0.1% | $23.50 | +70.7% | COM | 46284V101 |
| CVLT | COMMVAULT SYS INC | 221,004 | $15,232 | 0.1% | $51.58 | +32.3% | COM | 204166102 |
| FIVE | FIVE BELOW INC | 73,359 | $15,177 | 0.1% | $83.05 | +136.9% | COM | 33829M101 |
| MTZ | MASTEC INC | 164,407 | $15,171 | 0.1% | $45.88 | +99.2% | COM | 576323109 |
| MKTX | MARKETAXESS HLDGS INC | 36,871 | $15,164 | 0.1% | $325.25 | +14.9% | COM | 57060D108 |
| — | SKECHERS U S A INC | 346,953 | $15,058 | 0.1% | $37.14 | — | CL A | 830566105 |
| MAN | MANPOWERGROUP INC WIS | 154,157 | $15,004 | 0.1% | $80.74 | +24.4% | COM | 56418H100 |
| — | AMEDISYS INC | 92,091 | $14,908 | 0.1% | $133.02 | — | COM | 023436108 |
| SIGI | SELECTIVE INS GROUP INC | 181,830 | $14,899 | 0.1% | $64.16 | +15.6% | COM | 816300107 |
| SYNA | SYNAPTICS INC | 51,425 | $14,888 | 0.1% | $42.66 | +460.0% | COM | 87157D109 |
| MSA | MSA SAFETY INC | 98,390 | $14,853 | 0.1% | $86.68 | +73.1% | COM | 553498106 |
| AEP | AMERICAN ELEC PWR CO INC | 166,883 | $14,848 | 0.1% | $53.97 | +34.3% | COM | 025537101 |
| SAM | BOSTON BEER INC | 29,393 | $14,846 | 0.1% | $551.68 | -9.5% | CL A | 100557107 |
| TKR | TIMKEN CO | 213,690 | $14,807 | 0.1% | $56.20 | +24.7% | COM | 887389104 |
| APPS | DIGITAL TURBINE INC | 242,641 | $14,799 | 0.1% | $65.22 | +4.3% | COM NEW | 25400W102 |
| — | APTIV PLC | 89,634 | $14,785 | 0.1% | $115.61 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 284,322 | $14,728 | 0.1% | $41.62 | +22.9% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 933,415 | $14,720 | 0.1% | $11.86 | +12.6% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 121,701 | $14,715 | 0.1% | $72.47 | +31.3% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 311,847 | $14,651 | 0.1% | $29.89 | +37.2% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 74,471 | $14,644 | 0.1% | $46.26 | +264.5% | COM | 74144T108 |
| — | ABIOMED INC | 40,760 | $14,640 | 0.1% | $276.37 | — | COM | 003654100 |
| BK | BANK NEW YORK MELLON CORP | 251,745 | $14,621 | 0.1% | $20.25 | +152.0% | COM | 064058100 |
| THG | HANOVER INS GROUP INC | 111,492 | $14,612 | 0.1% | $101.03 | +16.1% | COM | 410867105 |
| AA | ALCOA CORP | 245,007 | $14,598 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| ACM | AECOM | 188,645 | $14,592 | 0.1% | $30.54 | +121.1% | COM | 00766T100 |
| TXT | TEXTRON INC | 188,942 | $14,586 | 0.1% | $33.88 | +118.2% | COM | 883203101 |
| PAYX | PAYCHEX INC | 106,338 | $14,515 | 0.1% | $22.91 | +379.5% | COM | 704326107 |
| QRVO | QORVO INC | 92,790 | $14,511 | 0.1% | $106.44 | +49.4% | COM | 74736K101 |
| INCY | INCYTE CORP | 197,577 | $14,502 | 0.1% | $93.97 | -28.3% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,354 | $14,406 | 0.1% | $65.75 | +116.4% | COM | 43300A203 |
| HPQ | HP INC | 381,885 | $14,386 | 0.1% | $9.12 | +209.1% | COM | 40434L105 |
| MIDD | MIDDLEBY CORP | 72,841 | $14,332 | 0.0% | $66.10 | +176.0% | COM | 596278101 |
| LII | LENNOX INTL INC | 44,080 | $14,298 | 0.0% | $165.78 | +79.1% | COM | 526107107 |
| BAX | BAXTER INTL INC | 165,904 | $14,241 | 0.0% | $64.53 | +13.4% | COM | 071813109 |
| RUN | SUNRUN INC | 412,797 | $14,159 | 0.0% | $48.74 | -4.0% | COM | 86771W105 |
| SRE | SEMPRA | 105,811 | $13,997 | 0.0% | $29.19 | +90.0% | COM | 816851109 |
| FNB | F N B CORP | 1,153,129 | $13,987 | 0.0% | $9.52 | +9.4% | COM | 302520101 |
| — | SYNEOS HEALTH INC | 135,781 | $13,942 | 0.0% | $52.86 | — | CL A | 87166B102 |
| TTC | TORO CO | 139,387 | $13,926 | 0.0% | $53.70 | +85.5% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 464,760 | $13,920 | 0.0% | $57.48 | -50.1% | COM STK | 806857108 |
| DOW | DOW INC | 245,069 | $13,900 | 0.0% | $40.45 | +11.4% | COM | 260557103 |
| LIVN | LIVANOVA PLC | 158,596 | $13,866 | 0.0% | $72.56 | +14.9% | SHS | G5509L101 |
| EBAY | EBAY INC. | 207,425 | $13,794 | 0.0% | $22.33 | +195.7% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,687 | $13,790 | 0.0% | $59.14 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 558,926 | $13,733 | 0.0% | $26.27 | -2.6% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 75,232 | $13,683 | 0.0% | $143.28 | — | COM | 723787107 |
| PPG | PPG INDS INC | 78,662 | $13,564 | 0.0% | $90.37 | +63.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 125,248 | $13,557 | 0.0% | $64.69 | +37.4% | COM | 744320102 |
| WSO | WATSCO INC | 43,246 | $13,531 | 0.0% | $135.13 | +119.2% | COM | 942622200 |
| GIS | GENERAL MLS INC | 200,695 | $13,523 | 0.0% | $44.23 | +24.9% | COM | 370334104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 161,424 | $13,493 | 0.0% | $66.03 | +31.6% | COM | 808625107 |
| ROST | ROSS STORES INC | 117,749 | $13,456 | 0.0% | $38.28 | +178.5% | COM | 778296103 |
| ADNT | ADIENT PLC | 280,477 | $13,429 | 0.0% | $34.92 | +28.4% | ORD SHS | G0084W101 |
| ROK | ROCKWELL AUTOMATION INC | 38,431 | $13,407 | 0.0% | $125.95 | +144.6% | COM | 773903109 |
| BDC | BELDEN INC | 203,793 | $13,395 | 0.0% | $53.18 | +16.8% | COM | 077454106 |
| TDC | TERADATA CORP DEL | 312,078 | $13,254 | 0.0% | $37.89 | +30.2% | COM | 88076W103 |
| — | ALLETE INC | 199,643 | $13,246 | 0.0% | $76.70 | — | COM NEW | 018522300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 217,317 | $13,243 | 0.0% | $36.08 | +49.5% | CL A | 499049104 |
| RAMP | LIVERAMP HLDGS INC | 275,666 | $13,218 | 0.0% | $45.03 | +11.9% | COM | 53815P108 |
| PEN | PENUMBRA INC | 45,986 | $13,213 | 0.0% | $159.59 | +65.7% | COM | 70975L107 |
| — | SVB FINANCIAL GROUP | 19,446 | $13,189 | 0.0% | $108.64 | — | COM | 78486Q101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 272,127 | $13,155 | 0.0% | $51.83 | — | COM | 78781P105 |
| BOH | BANK HAWAII CORP | 155,704 | $13,042 | 0.0% | $35.96 | +94.1% | COM | 062540109 |
| CRI | CARTERS INC | 128,445 | $13,001 | 0.0% | $79.02 | +7.8% | COM | 146229109 |
| GPN | GLOBAL PMTS INC | 96,141 | $12,996 | 0.0% | $94.35 | +40.4% | COM | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 595,920 | $12,973 | 0.0% | $16.80 | +28.2% | COM | 185899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,617 | $12,928 | 0.0% | $227.95 | +563.2% | COM | 592688105 |
| CTAS | CINTAS CORP | 29,124 | $12,907 | 0.0% | $10.01 | +936.3% | COM | 172908105 |
| AOS | SMITH A O CORP | 150,030 | $12,880 | 0.0% | $39.64 | +78.5% | COM | 831865209 |
| CPRI | CAPRI HOLDINGS LIMITED | 197,021 | $12,789 | 0.0% | $47.10 | +25.7% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,337 | $12,705 | 0.0% | $102.80 | +26.1% | COM | 459506101 |
| TGNA | TEGNA INC | 683,961 | $12,694 | 0.0% | $13.89 | +44.1% | COM | 87901J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,034 | $12,604 | 0.0% | $36.66 | +410.2% | COM | 49338L103 |
| RMD | RESMED INC | 48,286 | $12,578 | 0.0% | $87.68 | +185.4% | COM | 761152107 |
| MCK | MCKESSON CORP | 50,591 | $12,575 | 0.0% | $120.79 | +77.8% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 141,374 | $12,568 | 0.0% | $72.16 | +22.9% | COM | 525327102 |
| EPAM | EPAM SYS INC | 18,795 | $12,564 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| — | ENVESTNET INC | 158,055 | $12,540 | 0.0% | $77.79 | — | COM | 29404K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,369 | $12,529 | 0.0% | $34.45 | +66.6% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 720,283 | $12,526 | 0.0% | $11.31 | +23.4% | COM | 44107P104 |
| TNDM | TANDEM DIABETES CARE INC | 83,195 | $12,523 | 0.0% | $110.65 | +22.0% | COM NEW | 875372203 |
| CDP | CORPORATE OFFICE PPTYS TR | 446,286 | $12,483 | 0.0% | $24.81 | — | SH BEN INT | 22002T108 |
| PCH | POTLATCHDELTIC CORPORATION | 206,666 | $12,445 | 0.0% | $50.06 | — | COM | 737630103 |
| DVA | DAVITA INC | 109,327 | $12,437 | 0.0% | $73.32 | +46.6% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 238,061 | $12,417 | 0.0% | $66.33 | — | COM | 931427108 |
| BRX | BRIXMOR PPTY GROUP INC | 488,299 | $12,408 | 0.0% | $19.87 | — | COM | 11120U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,399 | $12,266 | 0.0% | $76.07 | +174.7% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 140,746 | $12,255 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP | 51,879 | $12,252 | 0.0% | $124.14 | +113.7% | COM | 70438V106 |
| NEU | NEWMARKET CORP | 35,647 | $12,217 | 0.0% | $309.55 | +2.0% | COM | 651587107 |
| VRSK | VERISK ANALYTICS INC | 53,401 | $12,214 | 0.0% | $74.26 | +186.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 190,581 | $12,209 | 0.0% | $11.61 | +129.7% | COM | 311900104 |
| OGS | ONE GAS INC | 157,172 | $12,195 | 0.0% | $66.43 | +4.8% | COM | 68235P108 |
| FOXA | FOX CORP | 330,110 | $12,181 | 0.0% | $31.62 | +18.2% | CL A COM | 35137L105 |
| RH | RH | 22,714 | $12,173 | 0.0% | $227.15 | +170.8% | COM | 74967X103 |
| EGP | EASTGROUP PPTYS INC | 53,276 | $12,139 | 0.0% | $118.60 | — | COM | 277276101 |
| XEL | XCEL ENERGY INC | 178,489 | $12,084 | 0.0% | $19.31 | +194.4% | COM | 98389B100 |
| GME | GAMESTOP CORP NEW | 81,133 | $12,039 | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 110,891 | $12,033 | 0.0% | $23.28 | +340.1% | CL A | 12504L109 |
| MTX | MINERALS TECHNOLOGIES INC | 164,401 | $12,026 | 0.0% | $46.31 | +51.8% | COM | 603158106 |
| G | GENPACT LIMITED | 226,555 | $12,026 | 0.0% | $42.72 | +11.5% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 70,805 | $12,023 | 0.0% | $16.54 | +108.2% | COM | 88162G103 |
| — | ALLEGHANY CORP MD | 17,940 | $11,977 | 0.0% | $599.71 | — | COM | 017175100 |
| BJ | BJS WHSL CLUB HLDGS INC | 178,800 | $11,974 | 0.0% | $33.54 | +86.2% | COM | 05550J101 |
| — | FOOT LOCKER INC | 271,163 | $11,831 | 0.0% | $49.84 | — | COM | 344849104 |
| AFL | AFLAC INC | 201,661 | $11,775 | 0.0% | $35.07 | +45.4% | COM | 001055102 |
| IJR | ISHARES TR | 102,730 | $11,764 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 108,001 | $11,713 | 0.0% | $35.75 | +158.2% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 252,632 | $11,709 | 0.0% | $39.66 | +1.7% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,703 | $11,701 | 0.0% | $89.86 | +251.3% | COM | 83417M104 |
| REG | REGENCY CTRS CORP | 154,630 | $11,651 | 0.0% | $37.61 | +61.7% | COM | 758849103 |
| SAIA | SAIA INC | 34,487 | $11,623 | 0.0% | $232.07 | +33.7% | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 106,830 | $11,522 | 0.0% | $56.59 | +58.0% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,547 | $11,513 | 0.0% | $62.54 | +581.1% | COM | 955306105 |
| VSCO | VICTORIAS SECRET AND CO | 207,066 | $11,500 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| THC | TENET HEALTHCARE CORP | 140,279 | $11,459 | 0.0% | $31.70 | +130.6% | COM NEW | 88033G407 |
| CABO | CABLE ONE INC | 6,490 | $11,445 | 0.0% | $601.76 | +174.9% | COM | 12685J105 |
| CTVA | CORTEVA INC | 241,522 | $11,419 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| TPH | TRI POINTE HOMES INC | 405,732 | $11,316 | 0.0% | $21.18 | +18.8% | COM | 87265H109 |
| HII | HUNTINGTON INGALLS INDS INC | 60,531 | $11,304 | 0.0% | $143.13 | +23.0% | COM | 446413106 |
| AME | AMETEK INC | 76,650 | $11,271 | 0.0% | $37.79 | +252.2% | COM | 031100100 |
| STT | STATE STR CORP | 121,149 | $11,267 | 0.0% | $42.25 | +94.0% | COM | 857477103 |
| FAF | FIRST AMERN FINL CORP | 143,737 | $11,245 | 0.0% | $35.80 | +79.9% | COM | 31847R102 |
| — | APARTMENT INCOME REIT CORP | 205,568 | $11,238 | 0.0% | $39.03 | — | COM | 03750L109 |
| — | DISCOVER FINL SVCS | 97,111 | $11,222 | 0.0% | $44.84 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 37,073 | $11,183 | 0.0% | $100.46 | +177.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 94,989 | $11,175 | 0.0% | $78.07 | +36.9% | COM | 020002101 |
| BRKR | BRUKER CORP | 133,055 | $11,165 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,869 | $11,063 | 0.0% | $53.56 | +208.3% | COM | 679580100 |
| — | STORE CAP CORP | 321,354 | $11,055 | 0.0% | $24.66 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 229,966 | $11,054 | 0.0% | $39.08 | — | COM | 637417106 |
| TDG | TRANSDIGM GROUP INC | 17,349 | $11,039 | 0.0% | $276.29 | +88.3% | COM | 893641100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,013 | $10,938 | 0.0% | $60.97 | +37.0% | COM | 98311A105 |
| IVZ | INVESCO LTD | 474,670 | $10,927 | 0.0% | $19.89 | +1.7% | SHS | G491BT108 |
| CAR | AVIS BUDGET GROUP | 52,480 | $10,883 | 0.0% | $34.42 | +511.9% | COM | 053774105 |
| SLAB | SILICON LABORATORIES INC | 52,625 | $10,863 | 0.0% | $55.25 | +233.3% | COM | 826919102 |
| NUE | NUCOR CORP | 94,700 | $10,810 | 0.0% | $61.78 | +66.0% | COM | 670346105 |
| OLN | OLIN CORP | 187,830 | $10,804 | 0.0% | $15.10 | +241.8% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 309,718 | $10,794 | 0.0% | $16.14 | +119.9% | COM | 371901109 |
| CPRT | COPART INC | 70,707 | $10,721 | 0.0% | $6.98 | +431.9% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 74,326 | $10,684 | 0.0% | $175.60 | — | COM | 040413106 |
| — | SIX FLAGS ENTMT CORP NEW | 250,433 | $10,663 | 0.0% | $50.79 | — | COM | 83001A102 |
| M | MACYS INC | 405,552 | $10,617 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,226 | $10,580 | 0.0% | $104.45 | -11.9% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,707 | $10,539 | 0.0% | $101.37 | +460.1% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 145,187 | $10,520 | 0.0% | $39.35 | +64.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 402,599 | $10,484 | 0.0% | $18.22 | +24.9% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 74,524 | $10,472 | 0.0% | $46.97 | +158.6% | COM | 256746108 |
| LEN | LENNAR CORP | 90,077 | $10,463 | 0.0% | $40.21 | +139.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 113,921 | $10,365 | 0.0% | $37.06 | +96.1% | COM | 30040W108 |
| BALL | BALL CORP | 107,322 | $10,332 | 0.0% | $52.94 | +65.1% | COM | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155,192 | $10,331 | 0.0% | $63.93 | +6.9% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 646,124 | $10,248 | 0.0% | $20.07 | -34.2% | COM | 49456B101 |
| RNR | RENAISSANCERE HLDGS LTD | 60,263 | $10,204 | 0.0% | $141.25 | +10.9% | COM | G7496G103 |
| SWK | STANLEY BLACK & DECKER INC | 54,020 | $10,189 | 0.0% | $57.55 | +175.5% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 135,468 | $10,175 | 0.0% | $46.11 | +41.2% | COM | 91913Y100 |
| LFUS | LITTELFUSE INC | 32,255 | $10,150 | 0.0% | $150.22 | +101.3% | COM | 537008104 |
| KR | KROGER CO | 224,226 | $10,148 | 0.0% | $27.40 | +40.4% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 104,518 | $10,146 | 0.0% | $64.57 | +23.0% | COM | 92939U106 |
| OSK | OSHKOSH CORP | 89,877 | $10,130 | 0.0% | $45.26 | +124.3% | COM | 688239201 |
| AZTA | AZENTA INC | 97,355 | $10,038 | 0.0% | $86.63 | +25.1% | COM | 114340102 |
| CNXC | CONCENTRIX CORP | 56,180 | $10,035 | 0.0% | $93.03 | +77.9% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 117,215 | $10,001 | 0.0% | $38.31 | +77.7% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 31,710 | $9,964 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| MAT | MATTEL INC | 458,763 | $9,891 | 0.0% | $21.58 | -2.8% | COM | 577081102 |
| CROX | CROCS INC | 77,060 | $9,881 | 0.0% | $98.41 | +56.5% | COM | 227046109 |
| ICLR | ICON PLC | 31,900 | $9,879 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| FITB | FIFTH THIRD BANCORP | 226,562 | $9,867 | 0.0% | $12.61 | +194.3% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,288 | $9,805 | 0.0% | $127.18 | +75.9% | SHS | G96629103 |
| KSS | KOHLS CORP | 197,121 | $9,736 | 0.0% | $29.15 | +75.3% | COM | 500255104 |
| PRG | PROG HOLDINGS INC | 215,674 | $9,729 | 0.0% | $49.60 | -11.7% | COM NPV | 74319R101 |
| — | WEBER INC | 750,000 | $9,698 | 0.0% | $17.59 | — | CL A | 94770D102 |
| AYI | ACUITY BRANDS INC | 45,733 | $9,683 | 0.0% | $150.48 | +35.8% | COM | 00508Y102 |
| HAE | HAEMONETICS CORP MASS | 182,321 | $9,670 | 0.0% | $85.57 | -28.8% | COM | 405024100 |
| VOYA | VOYA FINANCIAL INC | 145,337 | $9,637 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| — | FEDERAL RLTY INVT TR | 70,612 | $9,626 | 0.0% | $100.14 | — | SH BEN INT NEW | 313747206 |
| DCI | DONALDSON INC | 161,844 | $9,591 | 0.0% | $34.08 | +62.3% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 48,585 | $9,588 | 0.0% | $149.28 | +26.3% | COM | 147528103 |
| GLW | CORNING INC | 254,497 | $9,475 | 0.0% | $9.13 | +265.0% | COM | 219350105 |
| YELP | YELP INC | 259,876 | $9,418 | 0.0% | $36.45 | +3.1% | CL A | 985817105 |
| WU | WESTERN UN CO | 526,419 | $9,391 | 0.0% | $17.90 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 56,773 | $9,369 | 0.0% | $109.35 | +44.6% | COM | 91347P105 |
| JHG | JANUS HENDERSON GROUP PLC | 223,378 | $9,368 | 0.0% | $32.55 | +35.7% | ORD SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS INC | 74,254 | $9,361 | 0.0% | $70.54 | +60.9% | COM | 229899109 |
| HSY | HERSHEY CO | 48,176 | $9,321 | 0.0% | $123.07 | +32.9% | COM | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 202,072 | $9,273 | 0.0% | $46.04 | -1.2% | COM | 71377A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 312,930 | $9,260 | 0.0% | $33.99 | — | COM | 681936100 |
| CDW | CDW CORP | 44,971 | $9,209 | 0.0% | $106.19 | +70.0% | COM | 12514G108 |
| ORI | OLD REP INTL CORP | 373,879 | $9,190 | 0.0% | $8.87 | +107.4% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 208,619 | $9,190 | 0.0% | $24.68 | +36.2% | COM | 25179M103 |
| VSAT | VIASAT INC | 206,174 | $9,183 | 0.0% | $51.75 | +0.1% | COM | 92552V100 |
| VMC | VULCAN MATLS CO | 43,972 | $9,128 | 0.0% | $62.53 | +199.7% | COM | 929160109 |
| IT | GARTNER INC | 27,250 | $9,110 | 0.0% | $51.20 | +528.1% | COM | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,414 | $9,087 | 0.0% | $15.48 | +17.4% | COM CL A | 45841N107 |
| FTV | FORTIVE CORP | 118,814 | $9,064 | 0.0% | $31.79 | +74.6% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 38,760 | $9,061 | 0.0% | $54.66 | +329.5% | COM | 012653101 |
| — | CERNER CORP | 97,490 | $9,054 | 0.0% | $66.14 | — | COM | 156782104 |
| RGLD | ROYAL GOLD INC | 85,950 | $9,043 | 0.0% | $97.00 | +4.0% | COM | 780287108 |
| LPX | LOUISIANA PAC CORP | 115,220 | $9,027 | 0.0% | $20.41 | +235.8% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 37,712 | $8,998 | 0.0% | $9.82 | +314.8% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 465,972 | $8,853 | 0.0% | $19.08 | -11.6% | COM | 127097103 |
| TER | TERADYNE INC | 54,012 | $8,833 | 0.0% | $23.89 | +478.5% | COM | 880770102 |
| VVV | VALVOLINE INC | 236,702 | $8,827 | 0.0% | $21.22 | +64.4% | COM | 92047W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,221 | $8,794 | 0.0% | $70.71 | +78.5% | COM | 98956P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,232 | $8,757 | 0.0% | $142.29 | +17.7% | COM | 008252108 |
| KBR | KBR INC | 183,700 | $8,748 | 0.0% | $26.24 | +61.0% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 48,378 | $8,743 | 0.0% | $72.06 | +134.0% | COM NEW | 30212P303 |
| PB | PROSPERITY BANCSHARES INC | 120,687 | $8,726 | 0.0% | $42.52 | +51.3% | COM | 743606105 |
| OKE | ONEOK INC NEW | 147,759 | $8,682 | 0.0% | $25.10 | +97.7% | COM | 682680103 |
| DOV | DOVER CORP | 47,709 | $8,664 | 0.0% | $37.99 | +323.6% | COM | 260003108 |
| POST | POST HLDGS INC | 76,657 | $8,642 | 0.0% | $41.73 | +64.3% | COM | 737446104 |
| EIX | EDISON INTL | 125,882 | $8,591 | 0.0% | $42.96 | +22.5% | COM | 281020107 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,341 | $8,588 | 0.0% | $63.25 | +105.9% | CL A | 810186106 |
| — | COHERENT INC | 32,128 | $8,563 | 0.0% | $182.35 | — | COM | 192479103 |
| FFIN | FIRST FINL BANKSHARES INC | 167,908 | $8,536 | 0.0% | $26.91 | +73.1% | COM | 32020R109 |
| OXY | OCCIDENTAL PETE CORP | 293,999 | $8,523 | 0.0% | $54.09 | -45.3% | COM | 674599105 |
| TSN | TYSON FOODS INC | 97,686 | $8,514 | 0.0% | $20.69 | +248.5% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,721 | $8,489 | 0.0% | $60.83 | +133.4% | COM | 83088M102 |
| LNWO | SCIENTIFIC GAMES CORP | 126,380 | $8,446 | 0.0% | $55.83 | +30.4% | COM | 80874P109 |
| KHC | KRAFT HEINZ CO | 235,239 | $8,445 | 0.0% | $27.55 | +7.1% | COM | 500754106 |
| — | UNITED STATES STL CORP NEW | 353,863 | $8,425 | 0.0% | $16.19 | — | COM | 912909108 |
| RVTY | PERKINELMER INC | 41,816 | $8,408 | 0.0% | $45.48 | +293.7% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 135,052 | $8,356 | 0.0% | $31.97 | +77.2% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 80,898 | $8,292 | 0.0% | $54.43 | +58.7% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 212,067 | $8,288 | 0.0% | $28.02 | +39.0% | COM NEW | 247361702 |
| WEX | WEX INC | 58,690 | $8,239 | 0.0% | $108.82 | +40.5% | COM | 96208T104 |
| NTRS | NORTHERN TR CORP | 68,809 | $8,230 | 0.0% | $40.87 | +157.0% | COM | 665859104 |
| CACI | CACI INTL INC | 30,545 | $8,223 | 0.0% | $207.16 | +32.2% | CL A | 127190304 |
| PII | POLARIS INC | 74,694 | $8,210 | 0.0% | $91.68 | +28.5% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC | 37,649 | $8,194 | 0.0% | $118.79 | +76.3% | COM | 58506Q109 |
| HUN | HUNTSMAN CORP | 234,700 | $8,186 | 0.0% | $28.00 | +16.6% | COM | 447011107 |
| ENPH | ENPHASE ENERGY INC | 44,703 | $8,178 | 0.0% | $62.52 | +233.7% | COM | 29355A107 |
| SABR | SABRE CORP | 948,533 | $8,148 | 0.0% | $16.64 | -42.4% | COM | 78573M104 |
| NDAQ | NASDAQ INC | 38,786 | $8,145 | 0.0% | $10.03 | +540.9% | COM | 631103108 |
| STE | STERIS PLC | 33,141 | $8,067 | 0.0% | $140.72 | +56.5% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 142,043 | $8,054 | 0.0% | $33.32 | +48.8% | COM | 37637Q105 |
| TRIP | TRIPADVISOR INC | 294,704 | $8,034 | 0.0% | $32.27 | -5.1% | COM | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,111 | $8,034 | 0.0% | $61.72 | +10.8% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 82,623 | $7,982 | 0.0% | $77.05 | +0.9% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 23,989 | $7,971 | 0.0% | $138.08 | +150.1% | COM | 911363109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 73,961 | $7,963 | 0.0% | $53.55 | +73.5% | COM | 044186104 |
| PRI | PRIMERICA INC | 51,711 | $7,926 | 0.0% | $104.27 | +52.1% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 56,883 | $7,911 | 0.0% | $89.29 | +30.7% | COM | 829073105 |
| VFC | V F CORP | 108,022 | $7,909 | 0.0% | $48.61 | +50.3% | COM | 918204108 |
| CUZ | COUSINS PPTYS INC | 194,703 | $7,843 | 0.0% | $36.13 | — | COM NEW | 222795502 |
| ALK | ALASKA AIR GROUP INC | 149,224 | $7,775 | 0.0% | $51.24 | +5.7% | COM | 011659109 |
| HELE | HELEN OF TROY LTD | 31,594 | $7,724 | 0.0% | $140.49 | +68.8% | COM | G4388N106 |
| DEI | DOUGLAS EMMETT INC | 229,793 | $7,698 | 0.0% | $28.85 | — | COM | 25960P109 |
| DTE | DTE ENERGY CO | 64,191 | $7,673 | 0.0% | $72.85 | +36.5% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,868 | $7,668 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| — | HANESBRANDS INC | 457,274 | $7,646 | 0.0% | $23.83 | — | COM | 410345102 |
| CADE | CADENCE BANK | 256,586 | $7,644 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| AEE | AMEREN CORP | 85,358 | $7,598 | 0.0% | $54.80 | +36.9% | COM | 023608102 |
| HOG | HARLEY DAVIDSON INC | 201,499 | $7,594 | 0.0% | $32.55 | +14.7% | COM | 412822108 |
| — | VIACOMCBS INC | 251,029 | $7,576 | 0.0% | $39.08 | — | CL B | 92556H206 |
| EXEL | EXELIXIS INC | 414,315 | $7,574 | 0.0% | $20.60 | -7.1% | COM | 30161Q104 |
| RYN | RAYONIER INC | 187,454 | $7,566 | 0.0% | $54.36 | — | COM | 754907103 |
| SLM | SLM CORP | 383,910 | $7,552 | 0.0% | $7.79 | +135.0% | COM | 78442P106 |
| JACK | JACK IN THE BOX INC | 86,279 | $7,548 | 0.0% | $96.17 | -3.4% | COM | 466367109 |
| THO | THOR INDS INC | 72,717 | $7,546 | 0.0% | $55.60 | +78.4% | COM | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC | 56,133 | $7,538 | 0.0% | $34.32 | +246.7% | COM | 302130109 |
| WAT | WATERS CORP | 20,224 | $7,535 | 0.0% | $92.99 | +276.2% | COM | 941848103 |
| POOL | POOL CORP | 13,283 | $7,518 | 0.0% | $81.77 | +508.5% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 180,391 | $7,502 | 0.0% | $23.85 | +36.8% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 66,596 | $7,502 | 0.0% | $32.84 | +37.4% | COM | 29364G103 |
| IDA | IDACORP INC | 66,149 | $7,495 | 0.0% | $46.82 | +127.3% | COM | 451107106 |
| PPL | PPL CORP | 248,748 | $7,477 | 0.0% | $18.21 | +37.0% | COM | 69351T106 |
| SON | SONOCO PRODS CO | 128,757 | $7,454 | 0.0% | $33.60 | +52.0% | COM | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 608,933 | $7,435 | 0.0% | $14.42 | — | COM | 649445103 |
| GWW | GRAINGER W W INC | 14,340 | $7,432 | 0.0% | $179.91 | +151.5% | COM | 384802104 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,303 | $7,425 | 0.0% | $51.18 | — | COM SHS BEN IN | 637870106 |
| HALO | HALOZYME THERAPEUTICS INC | 184,356 | $7,413 | 0.0% | $36.64 | +1.9% | COM | 40637H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 479,283 | $7,391 | 0.0% | $7.15 | +82.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 20,905 | $7,357 | 0.0% | $129.67 | +219.9% | COM | 368736104 |
| POWI | POWER INTEGRATIONS INC | 79,004 | $7,339 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 532,897 | $7,327 | 0.0% | $10.50 | +32.2% | COM | 919794107 |
| TYL | TYLER TECHNOLOGIES INC | 13,576 | $7,303 | 0.0% | $139.09 | +272.2% | COM | 902252105 |
| — | CATALENT INC | 56,722 | $7,262 | 0.0% | $29.70 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 83,172 | $7,252 | 0.0% | $33.53 | +156.1% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC | 174,655 | $7,189 | 0.0% | $40.04 | +8.5% | COM | 524660107 |
| — | STERICYCLE INC | 120,292 | $7,174 | 0.0% | $60.84 | — | COM | 858912108 |
| XYL | XYLEM INC | 59,750 | $7,165 | 0.0% | $29.30 | +303.0% | COM | 98419M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 117,769 | $7,149 | 0.0% | $44.37 | +34.4% | COM | 00404A109 |
| FLO | FLOWERS FOODS INC | 260,209 | $7,148 | 0.0% | $14.92 | +44.1% | COM | 343498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,116 | $7,148 | 0.0% | $43.54 | -7.2% | COM | 46269C102 |
| KEY | KEYCORP | 308,503 | $7,136 | 0.0% | $10.89 | +72.6% | COM | 493267108 |
| — | CMC MATERIALS INC | 37,222 | $7,135 | 0.0% | $151.29 | — | COM | 12571T100 |
| CW | CURTISS WRIGHT CORP | 51,384 | $7,125 | 0.0% | $82.19 | +58.2% | COM | 231561101 |
| ONEW | ONEWATER MARINE INC | 116,839 | $7,124 | 0.0% | $25.27 | +93.6% | CL A COM | 68280L101 |
| CLX | CLOROX CO DEL | 40,711 | $7,098 | 0.0% | $148.83 | -2.2% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,356 | $7,082 | 0.0% | $132.92 | +276.2% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,627 | $7,062 | 0.0% | $92.10 | +77.7% | COM | 11133T103 |
| BYD | BOYD GAMING CORP | 107,393 | $7,042 | 0.0% | $34.06 | +78.7% | COM | 103304101 |
| ZD | ZIFF DAVIS INC | 63,144 | $7,000 | 0.0% | $69.63 | +70.3% | COM | 48123V102 |
| KMX | CARMAX INC | 53,715 | $6,995 | 0.0% | $40.94 | +242.0% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 289,619 | $6,968 | 0.0% | $24.83 | -10.0% | CL A | 05722G100 |
| VMI | VALMONT INDS INC | 27,792 | $6,962 | 0.0% | $153.25 | +59.9% | COM | 920253101 |
| — | PACWEST BANCORP DEL | 153,546 | $6,936 | 0.0% | $45.04 | — | COM | 695263103 |
| NOV | NOV INC | 511,601 | $6,932 | 0.0% | $13.78 | -0.5% | COM | 62955J103 |
| FCN | FTI CONSULTING INC | 44,900 | $6,889 | 0.0% | $109.70 | +33.0% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 74,818 | $6,885 | 0.0% | $66.57 | +24.8% | COM | 172755100 |
| GRMN | GARMIN LTD | 50,342 | $6,855 | 0.0% | $32.15 | +309.0% | SHS | H2906T109 |
| — | COOPER COS INC | 16,335 | $6,843 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 74,100 | $6,816 | 0.0% | $38.78 | +110.2% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 175,173 | $6,814 | 0.0% | $75.23 | -44.2% | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 221,380 | $6,803 | 0.0% | $32.27 | +0.9% | COM | 928881101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,205 | $6,790 | 0.0% | $41.10 | +324.1% | COM | 874054109 |
| HAL | HALLIBURTON CO | 296,595 | $6,783 | 0.0% | $32.26 | -32.5% | COM | 406216101 |
| WTFC | WINTRUST FINL CORP | 74,649 | $6,780 | 0.0% | $71.68 | +24.5% | COM | 97650W108 |
| — | HESS CORP | 91,339 | $6,762 | 0.0% | $62.75 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,459 | $6,754 | 0.0% | $296.37 | +46.8% | COM | 879360105 |
| WING | WINGSTOP INC | 39,056 | $6,749 | 0.0% | $147.19 | +13.9% | COM | 974155103 |
| TECH | BIO-TECHNE CORP | 13,020 | $6,736 | 0.0% | $33.18 | +262.8% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 103,256 | $6,733 | 0.0% | $32.51 | +33.1% | COM | 958102105 |
| CHH | CHOICE HOTELS INTL INC | 42,978 | $6,704 | 0.0% | $92.45 | +49.4% | COM | 169905106 |
| — | QUIDEL CORP | 49,661 | $6,704 | 0.0% | $222.65 | — | COM | 74838J101 |
| CFG | CITIZENS FINL GROUP INC | 141,220 | $6,673 | 0.0% | $14.70 | +174.1% | COM | 174610105 |
| — | CIT GROUP INC | 129,861 | $6,667 | 0.0% | $17.77 | — | COM NEW | 125581801 |
| — | CRANE CO | 65,368 | $6,650 | 0.0% | $72.89 | — | COM | 224399105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,835 | $6,625 | 0.0% | $48.89 | +107.4% | COM | 12769G100 |
| WBS | WEBSTER FINL CORP CONN | 118,624 | $6,624 | 0.0% | $23.86 | +135.9% | COM | 947890109 |
| PAYC | PAYCOM SOFTWARE INC | 15,951 | $6,623 | 0.0% | $268.65 | +72.7% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 47,191 | $6,616 | 0.0% | $48.78 | +141.9% | COM | 372460105 |
| ESNT | ESSENT GROUP LTD | 144,608 | $6,584 | 0.0% | $27.85 | +52.5% | COM | G3198U102 |
| MTB | M & T BK CORP | 42,640 | $6,549 | 0.0% | $75.90 | +76.9% | COM | 55261F104 |
| GEF | GREIF INC | 108,268 | $6,536 | 0.0% | $48.45 | +16.6% | CL A | 397624107 |
| DRI | DARDEN RESTAURANTS INC | 43,005 | $6,478 | 0.0% | $69.86 | +84.9% | COM | 237194105 |
| UBSI | UNITED BANKSHARES INC WEST V | 178,516 | $6,477 | 0.0% | $36.94 | -0.3% | COM | 909907107 |
| — | MIMECAST LTD | 80,857 | $6,434 | 0.0% | $63.94 | — | ORD SHS | G14838109 |
| — | HOLLYFRONTIER CORP | 195,761 | $6,417 | 0.0% | $38.11 | — | COM | 436106108 |
| MMS | MAXIMUS INC | 80,496 | $6,413 | 0.0% | $64.91 | +25.9% | COM | 577933104 |
| NVR | NVR INC | 1,084 | $6,405 | 0.0% | $1122.34 | +370.3% | COM | 62944T105 |
| NEOG | NEOGEN CORP | 140,759 | $6,392 | 0.0% | $41.73 | +2.5% | COM | 640491106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,385 | $6,390 | 0.0% | $62.15 | +8.9% | COM NEW | 457985208 |
| — | AZEK CO INC | 137,737 | $6,369 | 0.0% | $46.24 | — | CL A | 05478C105 |
| — | UNIVAR SOLUTIONS INC | 223,865 | $6,347 | 0.0% | $17.00 | — | COM | 91336L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,544 | $6,322 | 0.0% | $128.41 | — | COM | 82669G104 |
| CRL | CHARLES RIV LABS INTL INC | 16,721 | $6,300 | 0.0% | $76.58 | +407.3% | COM | 159864107 |
| — | SL GREEN RLTY CORP | 87,376 | $6,265 | 0.0% | $69.99 | — | COM | 78440X804 |
| KRG | KITE RLTY GROUP TR | 286,800 | $6,247 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| TNL | TRAVEL PLUS LEISURE CO | 113,005 | $6,246 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| CMS | CMS ENERGY CORP | 95,990 | $6,244 | 0.0% | $37.86 | +42.8% | COM | 125896100 |
| ICUI | ICU MED INC | 26,143 | $6,205 | 0.0% | $234.58 | -0.4% | COM | 44930G107 |
| SNX | TD SYNNEX CORPORATION | 54,059 | $6,182 | 0.0% | $39.91 | +157.1% | COM | 87162W100 |
| RJF | RAYMOND JAMES FINL INC | 61,369 | $6,161 | 0.0% | $42.55 | +118.4% | COM | 754730109 |
| MUSA | MURPHY USA INC | 30,880 | $6,153 | 0.0% | $62.01 | +182.6% | COM | 626755102 |
| MTG | MGIC INVT CORP WIS | 426,345 | $6,148 | 0.0% | $11.31 | +34.0% | COM | 552848103 |
| AN | AUTONATION INC | 52,350 | $6,117 | 0.0% | $45.37 | +165.2% | COM | 05329W102 |
| BBWI | BATH & BODY WORKS INC | 87,601 | $6,114 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | AMCOR PLC | 508,014 | $6,101 | 0.0% | $8.56 | +16.9% | ORD | G0250X107 |
| HIW | HIGHWOODS PPTYS INC | 136,687 | $6,095 | 0.0% | $43.18 | — | COM | 431284108 |
| CE | CELANESE CORP DEL | 36,074 | $6,063 | 0.0% | $116.21 | +30.6% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 12,474 | $6,062 | 0.0% | $127.02 | +239.4% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIES INC | 26,906 | $6,023 | 0.0% | $210.66 | — | COM | 339041105 |
| — | JACOBS ENGR GROUP INC | 43,179 | $6,012 | 0.0% | $59.60 | — | COM | 469814107 |
| UMBF | UMB FINL CORP | 56,359 | $5,980 | 0.0% | $69.63 | +48.2% | COM | 902788108 |
| IEX | IDEX CORP | 25,193 | $5,954 | 0.0% | $79.03 | +172.9% | COM | 45167R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,140 | $5,940 | 0.0% | $27.41 | +48.0% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 416,454 | $5,930 | 0.0% | $15.05 | -2.3% | COM | 477143101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,681 | $5,908 | 0.0% | $35.35 | +70.1% | COM | 74251V102 |
| BKH | BLACK HILLS CORP | 83,570 | $5,898 | 0.0% | $32.06 | +72.8% | COM | 092113109 |
| PK | PARK HOTELS & RESORTS INC | 309,663 | $5,846 | 0.0% | $24.90 | — | COM | 700517105 |
| RLI | RLI CORP | 52,138 | $5,845 | 0.0% | $34.74 | +31.4% | COM | 749607107 |
| HRI | HERC HLDGS INC | 37,306 | $5,840 | 0.0% | $74.46 | +118.7% | COM | 42704L104 |
| R | RYDER SYS INC | 70,308 | $5,795 | 0.0% | $64.55 | +29.9% | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL | 128,972 | $5,788 | 0.0% | $30.64 | +46.5% | COM | 552953101 |
| SITM | SITIME CORP | 19,626 | $5,741 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| CMC | COMMERCIAL METALS CO | 157,911 | $5,731 | 0.0% | $17.53 | +78.2% | COM | 201723103 |
| CRNC | CERENCE INC | 74,769 | $5,730 | 0.0% | $101.99 | -13.5% | COM | 156727109 |
| RCL | ROYAL CARIBBEAN GROUP | 74,293 | $5,713 | 0.0% | $56.02 | +42.5% | COM | V7780T103 |
| WAB | WABTEC | 61,902 | $5,702 | 0.0% | $63.12 | +41.9% | COM | 929740108 |
| STAA | STAAR SURGICAL CO | 62,331 | $5,691 | 0.0% | $100.24 | +7.0% | COM PAR $0.01 | 852312305 |
| — | LHC GROUP INC | 41,473 | $5,691 | 0.0% | $176.18 | — | COM | 50187A107 |
| HXL | HEXCEL CORP NEW | 109,857 | $5,691 | 0.0% | $35.84 | +58.0% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,838 | $5,690 | 0.0% | $62.21 | +197.1% | COM | 445658107 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,697 | $5,687 | 0.0% | $32.85 | +51.8% | COM | 410120109 |
| MAS | MASCO CORP | 80,878 | $5,679 | 0.0% | $23.92 | +150.1% | COM | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 160,922 | $5,626 | 0.0% | $21.50 | +45.2% | COM | 87724P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,072 | $5,539 | 0.0% | $83.22 | -17.2% | COM | 844895102 |
| NSP | INSPERITY INC | 46,888 | $5,538 | 0.0% | $86.74 | +20.2% | COM | 45778Q107 |
| WEN | WENDYS CO | 231,132 | $5,512 | 0.0% | $13.65 | +63.0% | COM | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,033 | $5,507 | 0.0% | $37.80 | +157.4% | COM | 81725T100 |
| — | EQUITRANS MIDSTREAM CORP | 532,367 | $5,505 | 0.0% | $14.11 | — | COM | 294600101 |
| — | KELLOGG CO | 84,772 | $5,461 | 0.0% | $41.73 | +22.4% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 77,673 | $5,459 | 0.0% | $31.39 | +100.0% | COM | 115236101 |
| — | UMPQUA HLDGS CORP | 283,661 | $5,458 | 0.0% | $17.64 | — | COM | 904214103 |
| — | PHYSICIANS RLTY TR | 288,463 | $5,432 | 0.0% | $17.58 | — | COM | 71943U104 |
| CAG | CONAGRA BRANDS INC | 158,947 | $5,428 | 0.0% | $27.03 | -0.2% | COM | 205887102 |
| VTRS | VIATRIS INC | 400,729 | $5,422 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| HRB | BLOCK H & R INC | 229,982 | $5,418 | 0.0% | $15.02 | +42.0% | COM | 093671105 |
| BIO | BIO RAD LABS INC | 7,159 | $5,409 | 0.0% | $136.73 | +447.3% | CL A | 090572207 |
| AES | AES CORP | 220,915 | $5,368 | 0.0% | $8.25 | +150.4% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 266,558 | $5,363 | 0.0% | $27.40 | -21.9% | COMMON STOCK | 143658300 |
| AVT | AVNET INC | 129,929 | $5,357 | 0.0% | $30.51 | +13.7% | COM | 053807103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,760 | $5,357 | 0.0% | $45.52 | +136.7% | COM | 538034109 |
| — | CHAMPIONX CORPORATION | 264,606 | $5,348 | 0.0% | $10.72 | — | COM | 15872M104 |
| ACIW | ACI WORLDWIDE INC | 153,950 | $5,342 | 0.0% | $18.75 | +71.1% | COM | 004498101 |
| LKQ | LKQ CORP | 88,855 | $5,334 | 0.0% | $20.26 | +150.7% | COM | 501889208 |
| — | SANDERSON FARMS INC | 27,778 | $5,308 | 0.0% | $146.30 | — | COM | 800013104 |
| FLS | FLOWSERVE CORP | 170,583 | $5,220 | 0.0% | $37.11 | -18.4% | COM | 34354P105 |
| EVRG | EVERGY INC | 75,979 | $5,213 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 126,278 | $5,185 | 0.0% | $29.61 | +11.9% | COM | 646025106 |
| OMC | OMNICOM GROUP INC | 70,432 | $5,161 | 0.0% | $37.34 | +64.5% | COM | 681919106 |
| OPCH | OPTION CARE HEALTH INC | 181,367 | $5,158 | 0.0% | $23.20 | +13.2% | COM NEW | 68404L201 |
| MSM | MSC INDL DIRECT INC | 61,311 | $5,154 | 0.0% | $77.64 | +7.7% | CL A | 553530106 |
| TXNM | PNM RES INC | 112,399 | $5,127 | 0.0% | $41.94 | +14.6% | COM | 69349H107 |
| LNT | ALLIANT ENERGY CORP | 82,957 | $5,099 | 0.0% | $22.52 | +122.2% | COM | 018802108 |
| TFX | TELEFLEX INCORPORATED | 15,521 | $5,098 | 0.0% | $298.55 | +10.7% | COM | 879369106 |
| IVV | ISHARES TR | 10,632 | $5,071 | 0.0% | $295.55 | — | CORE S&P500 ETF | 464287200 |
| — | DUCKHORN PORTFOLIO INC | 215,800 | $5,037 | 0.0% | $16.78 | — | COM | 26414D106 |
| CF | CF INDS HLDGS INC | 71,065 | $5,030 | 0.0% | $42.85 | +33.9% | COM | 125269100 |
| KBH | KB HOME | 112,230 | $5,020 | 0.0% | $17.07 | +128.9% | COM | 48666K109 |
| GEN | NORTONLIFELOCK INC | 192,761 | $5,008 | 0.0% | $12.57 | +84.6% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 20,876 | $5,008 | 0.0% | $73.31 | +180.2% | COM | 00751Y106 |
| MUR | MURPHY OIL CORP | 190,126 | $4,964 | 0.0% | $22.27 | +7.3% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 130,470 | $4,886 | 0.0% | $8.30 | +274.2% | COM | 460690100 |
| SJM | SMUCKER J M CO | 35,905 | $4,877 | 0.0% | $70.60 | +57.2% | COM NEW | 832696405 |
| — | PS BUSINESS PKS INC CALIF | 26,336 | $4,850 | 0.0% | $168.70 | — | COM | 69360J107 |
| GATX | GATX CORP | 46,486 | $4,843 | 0.0% | $37.13 | +149.1% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 109,354 | $4,838 | 0.0% | $77.14 | -24.5% | COM | 42226A107 |
| MOS | MOSAIC CO NEW | 122,736 | $4,822 | 0.0% | $16.30 | +113.0% | COM | 61945C103 |
| MAC | MACERICH CO | 278,968 | $4,821 | 0.0% | $28.78 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,975 | $4,808 | 0.0% | $39.51 | +104.6% | COM | 34964C106 |
| HOMB | HOME BANCSHARES INC | 197,387 | $4,806 | 0.0% | $24.70 | -0.3% | COM | 436893200 |
| PHM | PULTE GROUP INC | 83,893 | $4,795 | 0.0% | $16.96 | +190.5% | COM | 745867101 |
| FHI | FEDERATED HERMES INC | 126,815 | $4,766 | 0.0% | $14.33 | +104.6% | CL B | 314211103 |
| WHR | WHIRLPOOL CORP | 20,128 | $4,723 | 0.0% | $112.33 | +95.5% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 45,129 | $4,714 | 0.0% | $66.13 | +73.4% | COM | 15677J108 |
| SLGN | SILGAN HOLDINGS INC | 109,879 | $4,707 | 0.0% | $27.75 | +48.7% | COM | 827048109 |
| UAL | UNITED AIRLS HLDGS INC | 107,293 | $4,697 | 0.0% | $47.87 | -3.1% | COM | 910047109 |
| KEX | KIRBY CORP | 78,715 | $4,677 | 0.0% | $74.37 | -24.8% | COM | 497266106 |
| EPR | EPR PPTYS | 97,956 | $4,652 | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $4,643 | 0.0% | $109.83 | +5.5% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,070 | $4,636 | 0.0% | $44.99 | +95.2% | COM NEW | 12541W209 |
| FMC | FMC CORP | 42,000 | $4,615 | 0.0% | $61.85 | +41.0% | COM NEW | 302491303 |
| COTY | COTY INC | 439,426 | $4,614 | 0.0% | $8.90 | +5.5% | COM CL A | 222070203 |
| CBOE | CBOE GLOBAL MKTS INC | 35,336 | $4,608 | 0.0% | $58.42 | +109.8% | COM | 12503M108 |
| HUBG | HUB GROUP INC | 54,687 | $4,607 | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| KMPR | KEMPER CORP | 78,351 | $4,606 | 0.0% | $66.53 | -8.5% | COM | 488401100 |
| ATO | ATMOS ENERGY CORP | 43,879 | $4,597 | 0.0% | $78.79 | +8.5% | COM | 049560105 |
| FLR | FLUOR CORP NEW | 185,175 | $4,587 | 0.0% | $38.11 | -44.2% | COM | 343412102 |
| HRL | HORMEL FOODS CORP | 93,484 | $4,563 | 0.0% | $33.33 | +15.9% | COM | 440452100 |
| LOPE | GRAND CANYON ED INC | 52,475 | $4,498 | 0.0% | $92.28 | -10.6% | COM | 38526M106 |
| NAVI | NAVIENT CORPORATION | 211,051 | $4,479 | 0.0% | $13.75 | +47.0% | COM | 63938C108 |
| — | R1 RCM INC | 174,488 | $4,448 | 0.0% | $22.24 | — | COM | 749397105 |
| ASB | ASSOCIATED BANC CORP | 196,518 | $4,439 | 0.0% | $11.13 | +72.0% | COM | 045487105 |
| SR | SPIRE INC | 67,678 | $4,414 | 0.0% | $82.09 | — | COM | 84857L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,262 | $4,410 | 0.0% | $87.86 | +6.1% | COM | 198516106 |
| HAS | HASBRO INC | 42,966 | $4,373 | 0.0% | $31.52 | +156.0% | COM | 418056107 |
| SFM | SPROUTS FMRS MKT INC | 147,000 | $4,363 | 0.0% | $23.55 | +6.3% | COM | 85208M102 |
| CATY | CATHAY GEN BANCORP | 101,121 | $4,347 | 0.0% | $15.36 | +144.8% | COM | 149150104 |
| ENS | ENERSYS | 54,855 | $4,337 | 0.0% | $61.57 | +21.9% | COM | 29275Y102 |
| DAN | DANA INC | 188,871 | $4,310 | 0.0% | $16.17 | +28.1% | COM | 235825205 |
| MZTI | LANCASTER COLONY CORP | 25,956 | $4,298 | 0.0% | $130.52 | +25.5% | COM | 513847103 |
| JBGS | JBG SMITH PPTYS | 149,487 | $4,292 | 0.0% | $34.86 | — | COM | 46590V100 |
| LVS | LAS VEGAS SANDS CORP | 113,916 | $4,288 | 0.0% | $57.89 | -36.6% | COM | 517834107 |
| BLKB | BLACKBAUD INC | 54,254 | $4,285 | 0.0% | $80.66 | -4.3% | COM | 09227Q100 |
| PKG | PACKAGING CORP AMER | 31,475 | $4,285 | 0.0% | $29.29 | +304.3% | COM | 695156109 |
| KD | KYNDRYL HLDGS INC | 234,575 | $4,246 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PTC | PTC INC | 35,005 | $4,241 | 0.0% | $49.63 | +142.8% | COM | 69370C100 |
| — | MARATHON OIL CORP | 257,964 | $4,236 | 0.0% | $21.34 | — | COM | 565849106 |
| BCO | BRINKS CO | 64,366 | $4,220 | 0.0% | $69.33 | -11.6% | COM | 109696104 |
| CALY | CALLAWAY GOLF CO | 153,456 | $4,211 | 0.0% | $32.09 | -13.4% | COM | 131193104 |
| CBT | CABOT CORP | 74,283 | $4,175 | 0.0% | $30.07 | +67.7% | COM | 127055101 |
| AM | ANTERO MIDSTREAM CORP | 425,190 | $4,116 | 0.0% | $4.56 | +67.7% | COM | 03676B102 |
| RHI | ROBERT HALF INTL INC | 36,889 | $4,114 | 0.0% | $40.97 | +171.7% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 24,534 | $4,097 | 0.0% | $58.45 | +162.8% | COM | 426281101 |
| MRCY | MERCURY SYS INC | 74,176 | $4,084 | 0.0% | $75.90 | -33.3% | COM | 589378108 |
| XRX | XEROX HOLDINGS CORP | 179,992 | $4,075 | 0.0% | $26.26 | -22.6% | COM NEW | 98421M106 |
| VC | VISTEON CORP | 36,662 | $4,075 | 0.0% | $115.04 | -3.9% | COM NEW | 92839U206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,245 | $4,057 | 0.0% | $75.22 | -19.0% | COM | 681116109 |
| HWM | HOWMET AEROSPACE INC | 127,400 | $4,055 | 0.0% | $20.51 | +48.4% | COM | 443201108 |
| SBRA | SABRA HEALTH CARE REIT INC | 299,449 | $4,055 | 0.0% | $20.61 | — | COM | 78573L106 |
| XRAY | DENTSPLY SIRONA INC | 72,435 | $4,041 | 0.0% | $58.54 | -6.1% | COM | 24906P109 |
| TEX | TEREX CORP NEW | 91,401 | $4,017 | 0.0% | $31.21 | +43.8% | COM | 880779103 |
| PNR | PENTAIR PLC | 54,831 | $4,004 | 0.0% | $41.96 | +66.3% | SHS | G7S00T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,269 | $3,993 | 0.0% | $83.55 | -27.8% | COM | 88224Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,788 | $3,961 | 0.0% | $102.35 | +8.5% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,946 | $3,961 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| NWE | NORTHWESTERN CORP | 68,950 | $3,941 | 0.0% | $41.95 | +11.3% | COM NEW | 668074305 |
| ALLE | ALLEGION PLC | 29,721 | $3,936 | 0.0% | $39.24 | +215.1% | ORD SHS | G0176J109 |
| KMT | KENNAMETAL INC | 109,531 | $3,933 | 0.0% | $29.48 | +10.4% | COM | 489170100 |
| — | WESTROCK CO | 88,472 | $3,925 | 0.0% | $51.37 | — | COM | 96145D105 |
| MLKN | MILLERKNOLL INC | 99,225 | $3,889 | 0.0% | $22.58 | +50.3% | COM | 600544100 |
| AAL | AMERICAN AIRLS GROUP INC | 214,554 | $3,853 | 0.0% | $34.34 | -44.1% | COM | 02376R102 |
| PEB | PEBBLEBROOK HOTEL TR | 172,043 | $3,849 | 0.0% | $28.31 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 56,285 | $3,842 | 0.0% | $33.12 | +69.6% | COM | 534187109 |
| L | LOEWS CORP | 66,404 | $3,835 | 0.0% | $39.31 | +42.2% | COM | 540424108 |
| SNA | SNAP ON INC | 17,803 | $3,834 | 0.0% | $62.84 | +204.9% | COM | 833034101 |
| LUMN | LUMEN TECHNOLOGIES INC | 305,342 | $3,832 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 46,238 | $3,810 | 0.0% | $19.41 | +64.8% | COM | 084423102 |
| CNX | CNX RES CORP | 276,562 | $3,803 | 0.0% | $13.34 | +5.4% | COM | 12653C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,781 | $3,801 | 0.0% | $11.81 | +59.5% | COM | 928298108 |
| WERN | WERNER ENTERPRISES INC | 79,701 | $3,799 | 0.0% | $33.66 | +36.0% | COM | 950755108 |
| CMA | COMERICA INC | 43,456 | $3,781 | 0.0% | $22.87 | +207.1% | COM | 200340107 |
| DY | DYCOM INDS INC | 39,509 | $3,704 | 0.0% | $88.28 | -4.2% | COM | 267475101 |
| TPR | TAPESTRY INC | 91,166 | $3,701 | 0.0% | $33.77 | +8.4% | COM | 876030107 |
| NGVT | INGEVITY CORP | 51,444 | $3,689 | 0.0% | $100.46 | -24.3% | COM | 45688C107 |
| FULT | FULTON FINL CORP PA | 211,224 | $3,591 | 0.0% | $6.98 | +97.5% | COM | 360271100 |
| BWA | BORGWARNER INC | 79,448 | $3,581 | 0.0% | $33.69 | +12.2% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 13,045 | $3,573 | 0.0% | $111.47 | +124.7% | COM | G3223R108 |
| VICR | VICOR CORP | 28,084 | $3,566 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| HSIC | HENRY SCHEIN INC | 45,949 | $3,562 | 0.0% | $64.43 | +18.6% | COM | 806407102 |
| — | NUVASIVE INC | 67,748 | $3,555 | 0.0% | $66.69 | — | COM | 670704105 |
| — | PATTERSON COS INC | 113,424 | $3,329 | 0.0% | $27.88 | — | COM | 703395103 |
| COLD | AMERICOLD RLTY TR | 101,000 | $3,312 | 0.0% | $34.68 | — | COM | 03064D108 |
| SEE | SEALED AIR CORP NEW | 49,091 | $3,312 | 0.0% | $19.21 | +198.0% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 18,178 | $3,312 | 0.0% | $109.40 | +63.1% | COM | 608190104 |
| NUS | NU SKIN ENTERPRISES INC | 65,242 | $3,311 | 0.0% | $43.11 | -11.3% | CL A | 67018T105 |
| ENR | ENERGIZER HLDGS INC NEW | 82,369 | $3,303 | 0.0% | $34.21 | -6.0% | COM | 29272W109 |
| — | NORDSTROM INC | 145,673 | $3,295 | 0.0% | $28.57 | — | COM | 655664100 |
| GHC | GRAHAM HLDGS CO | 5,224 | $3,290 | 0.0% | $380.92 | +48.4% | COM CL B | 384637104 |
| ZION | ZIONS BANCORPORATION N A | 51,845 | $3,275 | 0.0% | $24.66 | +158.9% | COM | 989701107 |
| WLY | WILEY JOHN & SONS INC | 57,028 | $3,266 | 0.0% | $29.12 | +60.1% | CL A | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC | 131,282 | $3,254 | 0.0% | $19.17 | +14.1% | COM | 031652100 |
| APA | APA CORPORATION | 120,368 | $3,237 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| GO | GROCERY OUTLET HLDG CORP | 114,415 | $3,236 | 0.0% | $32.28 | -20.5% | COM | 39874R101 |
| TRN | TRINITY INDS INC | 107,106 | $3,235 | 0.0% | $14.77 | +63.2% | COM | 896522109 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,228 | $3,141 | 0.0% | $67.77 | +85.6% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 93,111 | $3,118 | 0.0% | $28.43 | -6.5% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 48,400 | $3,068 | 0.0% | $59.87 | -10.2% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 34,874 | $2,966 | 0.0% | $115.68 | -25.6% | COM | 983134107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,700 | $2,955 | 0.0% | $16.57 | +132.2% | COM | 459044103 |
| AIZ | ASSURANT INC | 18,879 | $2,942 | 0.0% | $98.54 | +49.8% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 67,070 | $2,915 | 0.0% | $29.52 | +22.6% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 130,234 | $2,906 | 0.0% | $13.96 | +57.8% | CL A | 65249B109 |
| — | WORLD WRESTLING ENTMT INC | 58,557 | $2,889 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| PENN | PENN NATL GAMING INC | 55,047 | $2,854 | 0.0% | $26.95 | +125.0% | COM | 707569109 |
| WAFD | WASHINGTON FED INC | 85,306 | $2,848 | 0.0% | $12.29 | +143.4% | COM | 938824109 |
| — | LULUS FASHION LOUNGE HOLDING | 275,000 | $2,813 | 0.0% | $10.23 | — | COM | 55003A108 |
| UE | URBAN EDGE PPTYS | 144,185 | $2,740 | 0.0% | $23.91 | — | COM | 91704F104 |
| NWL | NEWELL BRANDS INC | 125,453 | $2,740 | 0.0% | $29.63 | -36.9% | COM | 651229106 |
| KDP | KEURIG DR PEPPER INC | 73,197 | $2,698 | 0.0% | $28.61 | +10.5% | COM | 49271V100 |
| DXC | DXC TECHNOLOGY CO | 83,581 | $2,690 | 0.0% | $67.09 | -51.4% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 82,741 | $2,684 | 0.0% | $61.47 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 37,382 | $2,639 | 0.0% | $68.14 | -18.0% | COM | 723484101 |
| ROL | ROLLINS INC | 74,997 | $2,566 | 0.0% | $20.97 | +58.3% | COM | 775711104 |
| OGN | ORGANON & CO | 84,013 | $2,558 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,609 | $2,543 | 0.0% | $43.97 | -45.6% | SHS | G66721104 |
| URBN | URBAN OUTFITTERS INC | 86,299 | $2,534 | 0.0% | $27.55 | +15.0% | COM | 917047102 |
| — | PEOPLES UNITED FINANCIAL INC | 141,821 | $2,527 | 0.0% | $14.47 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 23,543 | $2,511 | 0.0% | $100.50 | +8.0% | COM | 693656100 |
| — | NIELSEN HLDGS PLC | 118,887 | $2,438 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| WOR | WORTHINGTON INDS INC | 42,359 | $2,315 | 0.0% | $18.25 | +80.3% | COM | 981811102 |
| — | DISCOVERY INC | 100,640 | $2,305 | 0.0% | $30.82 | — | COM SER C | 25470F302 |
| CMP | COMPASS MINERALS INTL INC | 44,573 | $2,277 | 0.0% | $60.05 | -2.6% | COM | 20451N101 |
| — | SUNPOWER CORP | 108,732 | $2,269 | 0.0% | $20.87 | — | COM | 867652406 |
| VNO | VORNADO RLTY TR | 52,681 | $2,205 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| AGG | ISHARES TR | 19,323 | $2,204 | 0.0% | $112.94 | — | CORE US AGGBD ET | 464287226 |
| IPGP | IPG PHOTONICS CORP | 11,834 | $2,037 | 0.0% | $152.68 | +8.2% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 16,149 | $1,919 | 0.0% | $81.28 | +35.2% | CL A | 751212101 |
| MCY | MERCURY GENL CORP NEW | 34,803 | $1,847 | 0.0% | $39.44 | +36.2% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 63,817 | $1,800 | 0.0% | $29.38 | -3.1% | COM | 72147K108 |
| FOX | FOX CORP | 48,726 | $1,670 | 0.0% | $31.84 | +8.6% | CL B COM | 35137L204 |
| VOO | VANGUARD INDEX FDS | 3,339 | $1,458 | 0.0% | $393.99 | — | S&P 500 ETF SHS | 922908363 |
| UAA | UNDER ARMOUR INC | 62,505 | $1,324 | 0.0% | $16.14 | +40.6% | CL A | 904311107 |
| — | DISCOVERY INC | 56,064 | $1,320 | 0.0% | $76.49 | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 71,260 | $1,286 | 0.0% | $36.41 | -46.6% | CL C | 904311206 |
| GAP | GAP INC | 71,031 | $1,254 | 0.0% | $8.60 | +104.1% | COM | 364760108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,101 | $1,128 | 0.0% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| NWS | NEWS CORP NEW | 40,350 | $908 | 0.0% | $12.15 | +82.1% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,304 | $566 | 0.0% | $104.11 | — | VNG RUS2000IDX | 92206C664 |
| ONL | ORION OFFICE REIT INC | 26,377 | $492 | 0.0% | $18.65 | — | COM | 68629Y103 |
| VTI | VANGUARD INDEX FDS | 1,025 | $247 | 0.0% | $125.47 | — | TOTAL STK MKT | 922908769 |