CIK: 0001593051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $27,269,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,804,354 | $1,362,718 | 5.0% | $83.18 | +98.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,808,631 | $1,174,239 | 4.3% | $25.64 | +1036.4% | COM | 594918104 |
| EEM | ISHARES TR | 16,714,526 | $754,661 | 2.8% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 230,878 | $752,651 | 2.8% | $19.39 | +696.7% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $421,315 | 1.5% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 150,548 | $418,727 | 1.5% | $36.93 | +265.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 139,532 | $389,711 | 1.4% | $37.76 | +257.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 355,570 | $383,162 | 1.4% | $199.29 | +56.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074,127 | $379,070 | 1.4% | $118.55 | +172.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,452,720 | $323,027 | 1.2% | $113.48 | +118.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,114,623 | $304,136 | 1.1% | $17.99 | +39.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,517,057 | $268,868 | 1.0% | $87.11 | +74.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 464,161 | $236,708 | 0.9% | $102.75 | +339.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,383,598 | $225,291 | 0.8% | $74.41 | +65.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 4,900,442 | $201,996 | 0.7% | $13.62 | +199.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,410,926 | $192,337 | 0.7% | $34.48 | +287.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 293,198 | $184,621 | 0.7% | $36.55 | +50.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,135,241 | $184,034 | 0.7% | $48.66 | +159.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,247,417 | $181,076 | 0.7% | $20.04 | +150.9% | COM | 17275R102 |
| PFE | PFIZER INC | 3,229,509 | $167,192 | 0.6% | $20.85 | +103.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,079,218 | $164,905 | 0.6% | $87.38 | +62.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,371,484 | $162,329 | 0.6% | $76.49 | +50.8% | COM | 002824100 |
| V | VISA INC | 728,684 | $161,600 | 0.6% | $66.46 | +216.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,788,544 | $147,716 | 0.5% | $54.71 | +24.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,004,180 | $145,583 | 0.5% | $30.09 | +61.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,750,682 | $144,834 | 0.5% | $37.62 | +104.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 318,732 | $143,952 | 0.5% | $176.83 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,710,019 | $140,307 | 0.5% | $40.94 | +70.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,159,601 | $134,108 | 0.5% | $100.98 | +31.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 986,817 | $130,062 | 0.5% | $98.91 | +34.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977,136 | $127,047 | 0.5% | $102.22 | +9.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 2,416,914 | $126,284 | 0.5% | $28.04 | +32.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,722,003 | $125,758 | 0.5% | $38.22 | +48.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 457,089 | $124,881 | 0.5% | $69.01 | +234.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 348,456 | $124,531 | 0.5% | $110.60 | +217.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 804,562 | $122,953 | 0.5% | $53.52 | +187.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,283,099 | $120,534 | 0.4% | $57.05 | +45.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 407,441 | $119,515 | 0.4% | $98.05 | +150.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,193,149 | $119,315 | 0.4% | $40.27 | +97.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 738,741 | $119,292 | 0.4% | $67.42 | +100.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 471,183 | $116,514 | 0.4% | $86.75 | +162.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 626,429 | $115,639 | 0.4% | $115.12 | +26.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 454,915 | $114,284 | 0.4% | $127.92 | +68.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 819,729 | $112,434 | 0.4% | $90.49 | +56.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,860 | $111,550 | 0.4% | $142.68 | +298.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 193,422 | $111,382 | 0.4% | $268.27 | +86.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,031 | $110,137 | 0.4% | $173.33 | +36.9% | COM | 92532F100 |
| NKE | NIKE INC | 817,072 | $109,945 | 0.4% | $42.47 | +210.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 288,798 | $108,181 | 0.4% | $25.31 | +64.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 570,592 | $106,701 | 0.4% | $73.38 | +134.1% | COM | 025816109 |
| LOW | LOWES COS INC | 522,332 | $105,610 | 0.4% | $94.03 | +126.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 345,988 | $103,565 | 0.4% | $80.26 | +291.2% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,126,188 | $100,985 | 0.4% | $56.04 | +47.2% | CL A | 192446102 |
| MS | MORGAN STANLEY | 1,153,692 | $100,833 | 0.4% | $23.14 | +265.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,178,715 | $99,377 | 0.4% | $29.70 | +180.8% | COM | 808513105 |
| WMT | WALMART INC | 644,123 | $95,923 | 0.4% | $28.59 | +56.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 931,273 | $94,254 | 0.3% | $49.29 | +86.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,994,663 | $93,390 | 0.3% | $30.31 | +41.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 274,400 | $92,536 | 0.3% | $96.71 | +229.4% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 339,009 | $92,319 | 0.3% | $228.07 | +23.7% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 433,859 | $92,117 | 0.3% | $87.55 | +142.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,795,220 | $91,449 | 0.3% | $30.14 | +37.7% | COM | 92343V104 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $91,077 | 0.3% | $18.64 | +18.3% | COM | 389375106 |
| HON | HONEYWELL INTL INC | 462,561 | $90,005 | 0.3% | $125.50 | +35.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 264,073 | $87,170 | 0.3% | $234.19 | +36.6% | COM | 38141G104 |
| INTC | INTEL CORP | 1,740,874 | $86,278 | 0.3% | $29.57 | +56.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 383,439 | $85,438 | 0.3% | $73.70 | +165.2% | COM | 149123101 |
| DE | DEERE & CO | 204,613 | $85,009 | 0.3% | $121.46 | +198.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 296,546 | $84,922 | 0.3% | $59.13 | +320.3% | COM | 532457108 |
| KO | COCA COLA CO | 1,288,034 | $79,858 | 0.3% | $34.53 | +56.6% | COM | 191216100 |
| PEP | PEPSICO INC | 458,377 | $76,723 | 0.3% | $69.63 | +113.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 831,927 | $75,680 | 0.3% | $51.08 | +68.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 962,615 | $74,978 | 0.3% | $49.92 | +67.0% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 522,776 | $74,130 | 0.3% | $95.95 | +30.8% | COM | 253868103 |
| F | FORD MTR CO DEL | 4,305,253 | $72,802 | 0.3% | $11.94 | +21.8% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 551,351 | $72,536 | 0.3% | $85.85 | +33.3% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 30,505 | $71,639 | 0.3% | $2146.17 | +7.1% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,287 | $71,207 | 0.3% | $79.48 | +505.3% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 381,712 | $70,647 | 0.3% | $189.69 | -3.6% | COM | N6596X109 |
| T | AT&T INC | 2,954,520 | $69,815 | 0.3% | $14.66 | +1.7% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 548,178 | $69,350 | 0.3% | $87.08 | +46.3% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 805,338 | $68,856 | 0.3% | $48.34 | +44.2% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 803,213 | $68,040 | 0.2% | $55.62 | +29.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 382,480 | $67,294 | 0.2% | $110.63 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 89,940 | $66,701 | 0.2% | $483.30 | +37.5% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 609,505 | $66,643 | 0.2% | $43.15 | +176.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 146,938 | $65,714 | 0.2% | $236.25 | +64.1% | COM | 666807102 |
| HOLX | HOLOGIC INC | 822,528 | $63,187 | 0.2% | $68.95 | +4.3% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,419,142 | $62,854 | 0.2% | $22.44 | +93.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 1,255,313 | $62,439 | 0.2% | $34.40 | +21.6% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 257,302 | $61,652 | 0.2% | $184.10 | +18.6% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 246,523 | $61,537 | 0.2% | $208.15 | +28.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 281,361 | $60,341 | 0.2% | $83.22 | +112.9% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 261,549 | $60,240 | 0.2% | $193.89 | +11.4% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 209,464 | $59,743 | 0.2% | $116.46 | +117.2% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 152,391 | $59,475 | 0.2% | $151.29 | +99.1% | COM | 74460D109 |
| — | TWITTER INC | 1,514,128 | $58,582 | 0.2% | $41.20 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 252,351 | $58,391 | 0.2% | $199.31 | +8.4% | COM | 31428X106 |
| EOG | EOG RES INC | 488,958 | $58,298 | 0.2% | $42.44 | +120.3% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 1,324,530 | $57,935 | 0.2% | $38.03 | +26.7% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 363,372 | $57,594 | 0.2% | $107.92 | +32.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 231,777 | $57,590 | 0.2% | $178.49 | +20.3% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 305,998 | $56,145 | 0.2% | $41.96 | +274.9% | COM | 882508104 |
| EXC | EXELON CORP | 1,167,736 | $55,619 | 0.2% | $25.00 | +47.4% | COM | 30161N101 |
| BIIB | BIOGEN INC | 263,426 | $55,478 | 0.2% | $237.04 | -8.3% | COM | 09062X103 |
| — | LINDE PLC | 169,824 | $54,247 | 0.2% | $163.20 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 356,595 | $54,117 | 0.2% | $82.39 | +78.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 551,599 | $54,084 | 0.2% | $54.20 | +61.4% | COM | 291011104 |
| AMGN | AMGEN INC | 223,575 | $54,065 | 0.2% | $78.05 | +160.5% | COM | 031162100 |
| INTU | INTUIT | 111,462 | $53,595 | 0.2% | $86.09 | +480.2% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 213,761 | $53,421 | 0.2% | $167.38 | +38.6% | COM | 009158106 |
| AZO | AUTOZONE INC | 25,936 | $53,028 | 0.2% | $942.07 | +107.5% | COM | 053332102 |
| CB | CHUBB LIMITED | 244,916 | $52,388 | 0.2% | $157.74 | +22.3% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,248,911 | $50,061 | 0.2% | $16.68 | +19.2% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 291,987 | $49,760 | 0.2% | $114.03 | +30.4% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 445,492 | $49,427 | 0.2% | $58.15 | +61.1% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 275,824 | $48,476 | 0.2% | $115.13 | +39.3% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 117,354 | $48,136 | 0.2% | $193.82 | +103.4% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 615,635 | $48,075 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ESS | ESSEX PPTY TR INC | 136,669 | $47,216 | 0.2% | $220.94 | +30.3% | COM | 297178105 |
| — | DUKE REALTY CORP | 813,033 | $47,205 | 0.2% | $32.30 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 365,993 | $47,140 | 0.2% | $73.70 | +32.1% | COM | 101121101 |
| — | JUNIPER NETWORKS INC | 1,242,742 | $46,180 | 0.2% | $25.64 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,834 | $45,826 | 0.2% | $93.32 | +20.2% | COM | 00971T101 |
| YUM | YUM BRANDS INC | 385,462 | $45,689 | 0.2% | $50.13 | +128.2% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 566,977 | $45,301 | 0.2% | $45.08 | -7.0% | COM | 61174X109 |
| NOW | SERVICENOW INC | 80,695 | $44,938 | 0.2% | $63.09 | +77.6% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 608,941 | $44,806 | 0.2% | $21.68 | +38.7% | COM | 26614N102 |
| FFIV | F5 INC | 212,625 | $44,428 | 0.2% | $133.50 | +57.2% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 661,138 | $44,309 | 0.2% | $60.81 | +1.9% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 99,596 | $43,962 | 0.2% | $112.61 | +224.2% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 617,941 | $43,256 | 0.2% | $42.77 | +35.7% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 107,431 | $42,781 | 0.2% | $303.64 | +24.0% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 533,665 | $42,448 | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 434,798 | $41,801 | 0.2% | $52.58 | +49.6% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 634,042 | $41,574 | 0.2% | $56.04 | +13.6% | SHS | G51502105 |
| AON | AON PLC | 127,069 | $41,377 | 0.2% | $238.18 | +18.7% | SHS CL A | G0403H108 |
| NI | NISOURCE INC | 1,282,013 | $40,768 | 0.1% | $22.18 | +15.1% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 1,323,361 | $40,548 | 0.1% | $21.21 | +19.9% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORP | 139,976 | $39,720 | 0.1% | $132.23 | +116.5% | COM | 701094104 |
| ELV | ANTHEM INC | 80,419 | $39,503 | 0.1% | $157.30 | +175.1% | COM | 036752103 |
| O | REALTY INCOME CORP | 565,143 | $39,164 | 0.1% | $44.70 | +23.8% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 98,270 | $37,823 | 0.1% | $214.97 | +75.9% | COM | 573284106 |
| KIM | KIMCO RLTY CORP | 1,517,839 | $37,491 | 0.1% | $17.10 | +17.8% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,662 | $37,391 | 0.1% | $211.15 | +44.4% | CL A | 78410G104 |
| — | WOLFSPEED INC | 326,044 | $37,123 | 0.1% | $111.84 | — | COM | 977852102 |
| PGR | PROGRESSIVE CORP | 325,329 | $37,084 | 0.1% | $84.47 | +16.6% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION | 1,577,518 | $37,056 | 0.1% | $8.76 | +98.6% | COM | 320517105 |
| WY | WEYERHAEUSER CO MTN BE | 962,878 | $36,493 | 0.1% | $22.88 | +49.1% | COM NEW | 962166104 |
| — | VMWARE INC | 320,000 | $36,438 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC | 265,676 | $36,360 | 0.1% | $89.23 | +44.7% | COM | 74834L100 |
| — | BLACKROCK INC | 47,243 | $36,102 | 0.1% | $322.62 | — | COM | 09247X101 |
| STT | STATE STR CORP | 412,761 | $35,960 | 0.1% | $69.63 | +16.3% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 118,531 | $35,758 | 0.1% | $275.19 | +6.2% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 773,229 | $35,414 | 0.1% | $37.76 | +8.3% | COM | 844741108 |
| PCAR | PACCAR INC | 401,880 | $35,394 | 0.1% | $41.70 | +25.7% | COM | 693718108 |
| C | CITIGROUP INC | 657,491 | $35,110 | 0.1% | $33.69 | +58.8% | COM NEW | 172967424 |
| BA | BOEING CO | 181,575 | $34,772 | 0.1% | $103.62 | +93.7% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 139,594 | $34,671 | 0.1% | $120.63 | +76.3% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 744,919 | $34,162 | 0.1% | $33.15 | +9.0% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 604,644 | $34,011 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| FOXA | FOX CORP | 861,089 | $33,970 | 0.1% | $35.90 | +7.4% | CL A COM | 35137L105 |
| GE | GENERAL ELECTRIC CO | 364,238 | $33,328 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 165,548 | $33,317 | 0.1% | $101.70 | +59.9% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 554,159 | $32,945 | 0.1% | $34.79 | +58.5% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 407,609 | $32,764 | 0.1% | $46.83 | +48.7% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 577,198 | $32,727 | 0.1% | $50.38 | -2.4% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,949 | $31,773 | 0.1% | $107.20 | +36.3% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,175 | $31,668 | 0.1% | $40.51 | +386.1% | COM | 053015103 |
| EQT | EQT CORP | 909,906 | $31,310 | 0.1% | $20.78 | +10.7% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,853,552 | $30,973 | 0.1% | $13.40 | +11.6% | COM | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 391,543 | $30,940 | 0.1% | $24.09 | +213.9% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 341,045 | $30,667 | 0.1% | $43.25 | +74.1% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 111,242 | $29,741 | 0.1% | $112.42 | +120.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 156,760 | $29,563 | 0.1% | $32.36 | +488.0% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 88,550 | $29,539 | 0.1% | $90.28 | +241.0% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 467,502 | $29,345 | 0.1% | $45.71 | +20.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 415,786 | $29,221 | 0.1% | $47.51 | +26.5% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 118,814 | $29,219 | 0.1% | $80.73 | +177.5% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 459,993 | $28,878 | 0.1% | $31.69 | +85.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 174,057 | $28,751 | 0.1% | $70.47 | +114.6% | COM | 032654105 |
| AA | ALCOA CORP | 319,260 | $28,743 | 0.1% | $52.96 | +31.3% | COM | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 443,405 | $28,617 | 0.1% | $34.68 | +109.3% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 341,370 | $28,480 | 0.1% | $38.62 | +64.3% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 254,864 | $28,458 | 0.1% | $58.39 | +52.7% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 119,077 | $28,324 | 0.1% | $42.36 | +373.9% | COM | 12572Q105 |
| MMM | 3M CO | 189,221 | $28,171 | 0.1% | $75.89 | +51.0% | COM | 88579Y101 |
| BBY | BEST BUY INC | 308,134 | $28,009 | 0.1% | $83.06 | -1.1% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 116,563 | $27,912 | 0.1% | $99.34 | +145.3% | COM | 48020Q107 |
| PRU | PRUDENTIAL FINL INC | 235,143 | $27,787 | 0.1% | $78.45 | +20.0% | COM | 744320102 |
| GGG | GRACO INC | 396,635 | $27,653 | 0.1% | $35.86 | +90.7% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 418,282 | $27,531 | 0.1% | $44.25 | +42.3% | COM | 817565104 |
| CSX | CSX CORP | 734,885 | $27,521 | 0.1% | $22.43 | +49.3% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 133,746 | $27,498 | 0.1% | $71.44 | +136.5% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,110 | $27,339 | 0.1% | $103.53 | +67.1% | COM | 759509102 |
| — | LIFE STORAGE INC | 192,650 | $27,054 | 0.1% | $90.66 | — | COM | 53223X107 |
| ILMN | ILLUMINA INC | 77,409 | $27,047 | 0.1% | $231.86 | +45.7% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 112,062 | $27,027 | 0.1% | $60.04 | +241.1% | COM | 369550108 |
| RPM | RPM INTL INC | 331,365 | $26,986 | 0.1% | $50.34 | +70.5% | COM | 749685103 |
| HUM | HUMANA INC | 61,855 | $26,917 | 0.1% | $252.24 | +59.5% | COM | 444859102 |
| NVR | NVR INC | 5,885 | $26,290 | 0.1% | $4363.36 | +16.8% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 178,925 | $25,944 | 0.1% | $46.86 | +49.7% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 139,158 | $25,668 | 0.1% | $44.17 | +294.2% | COM | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,056 | $25,539 | 0.1% | $146.28 | -0.8% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 351,144 | $25,461 | 0.1% | $28.30 | +107.4% | COM | 842587107 |
| BRX | BRIXMOR PPTY GROUP INC | 980,503 | $25,307 | 0.1% | $22.85 | — | COM | 11120U105 |
| BDX | BECTON DICKINSON & CO | 94,354 | $25,098 | 0.1% | $168.93 | +42.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 442,289 | $25,078 | 0.1% | $32.68 | +54.9% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 194,534 | $24,968 | 0.1% | $82.75 | +39.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 46,220 | $24,848 | 0.1% | $43.75 | — | COM | 512807108 |
| EFA | ISHARES TR | 335,666 | $24,705 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 35,357 | $24,694 | 0.1% | $395.36 | +59.1% | COM | 75886F107 |
| MKSI | MKS INSTRS INC | 164,269 | $24,640 | 0.1% | $132.48 | +13.5% | COM | 55306N104 |
| VTR | VENTAS INC | 398,738 | $24,626 | 0.1% | $42.46 | +12.1% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,158 | $24,595 | 0.1% | $46.46 | +163.8% | COM | 45866F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 501,632 | $24,434 | 0.1% | $42.68 | +8.1% | COM | 29415F104 |
| — | APARTMENT INCOME REIT CORP | 455,682 | $24,361 | 0.1% | $46.95 | — | COM | 03750L109 |
| RRX | REGAL REXNORD CORPORATION | 163,270 | $24,291 | 0.1% | $133.22 | +20.3% | COM | 758750103 |
| HUBB | HUBBELL INC | 131,263 | $24,122 | 0.1% | $88.37 | +100.0% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 115,078 | $24,103 | 0.1% | $94.68 | +91.7% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 395,237 | $23,943 | 0.1% | $40.07 | +57.8% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 132,894 | $23,843 | 0.1% | $145.35 | +31.1% | COM | 91307C102 |
| USB | US BANCORP DEL | 447,442 | $23,782 | 0.1% | $22.09 | +116.6% | COM NEW | 902973304 |
| FR | FIRST INDL RLTY TR INC | 383,054 | $23,715 | 0.1% | $46.88 | — | COM | 32054K103 |
| WBS | WEBSTER FINL CORP | 420,899 | $23,621 | 0.1% | $49.36 | +20.3% | COM | 947890109 |
| OGE | OGE ENERGY CORP | 579,152 | $23,618 | 0.1% | $38.27 | -0.9% | COM | 670837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,086,426 | $23,514 | 0.1% | $10.78 | -0.1% | COM | 550241103 |
| — | II-VI INC | 322,022 | $23,343 | 0.1% | $46.50 | — | COM | 902104108 |
| AVY | AVERY DENNISON CORP | 133,833 | $23,283 | 0.1% | $100.95 | +71.8% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 237,234 | $23,154 | 0.1% | $64.66 | +51.3% | COM | 55024U109 |
| AGCO | AGCO CORP | 157,818 | $23,046 | 0.1% | $73.53 | +49.0% | COM | 001084102 |
| — | SYNOVUS FINL CORP | 469,368 | $22,999 | 0.1% | $35.29 | — | COM NEW | 87161C501 |
| OC | OWENS CORNING NEW | 250,122 | $22,886 | 0.1% | $57.11 | +60.9% | COM | 690742101 |
| — | ALLEGHANY CORP MD | 26,975 | $22,848 | 0.1% | $682.54 | — | COM | 017175100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 156,890 | $22,846 | 0.1% | $63.39 | +58.3% | COM | 025932104 |
| D | DOMINION ENERGY INC | 268,377 | $22,804 | 0.1% | $47.14 | +41.9% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,421 | $22,767 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 93,922 | $22,748 | 0.1% | $72.52 | +205.8% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 155,862 | $22,684 | 0.1% | $117.25 | +63.8% | COM | 574795100 |
| TRGP | TARGA RES CORP | 300,437 | $22,674 | 0.1% | $35.41 | +63.9% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 163,301 | $22,491 | 0.1% | $110.89 | +23.7% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 134,094 | $22,286 | 0.1% | $61.78 | +131.3% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 363,705 | $22,051 | 0.1% | $27.20 | +140.6% | COM NEW | 171779309 |
| — | PINNACLE FINL PARTNERS INC | 236,400 | $21,768 | 0.1% | $60.46 | — | COM | 72346Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 386,989 | $21,660 | 0.1% | $46.87 | — | COM | 024835100 |
| XPO | XPO LOGISTICS INC | 296,194 | $21,563 | 0.1% | $29.00 | +44.1% | COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,492 | $21,544 | 0.1% | $365.36 | +60.7% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 71,730 | $21,528 | 0.1% | $297.68 | +4.9% | COM | 536797103 |
| KRC | KILROY RLTY CORP | 280,886 | $21,465 | 0.1% | $61.66 | — | COM | 49427F108 |
| LECO | LINCOLN ELEC HLDGS INC | 154,871 | $21,343 | 0.1% | $72.71 | +80.1% | COM | 533900106 |
| ATR | APTARGROUP INC | 181,272 | $21,299 | 0.1% | $97.80 | +14.0% | COM | 038336103 |
| CL | COLGATE PALMOLIVE CO | 279,260 | $21,176 | 0.1% | $54.06 | +33.8% | COM | 194162103 |
| KSS | KOHLS CORP | 349,791 | $21,148 | 0.1% | $41.08 | +37.5% | COM | 500255104 |
| WWD | WOODWARD INC | 169,179 | $21,132 | 0.1% | $95.09 | +20.5% | COM | 980745103 |
| WMG | WARNER MUSIC GROUP CORP | 557,800 | $21,113 | 0.1% | $34.51 | 0.0% | COM CL A | 934550203 |
| MPT | MEDICAL PPTYS TRUST INC | 993,184 | $20,996 | 0.1% | $17.44 | — | COM | 58463J304 |
| NEM | NEWMONT CORP | 264,212 | $20,992 | 0.1% | $26.98 | +122.5% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 258,125 | $20,678 | 0.1% | $49.10 | — | COM | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 92,568 | $20,530 | 0.1% | $40.63 | +167.0% | COM | 171484108 |
| BAX | BAXTER INTL INC | 264,378 | $20,500 | 0.1% | $68.95 | +10.8% | COM | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 333,280 | $20,313 | 0.1% | $65.98 | — | COM | 518415104 |
| FIS | FIDELITY NATL INFORMATION SV | 201,758 | $20,261 | 0.1% | $71.13 | +33.4% | COM | 31620M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 627,349 | $20,207 | 0.1% | $17.10 | +33.3% | COM | 185899101 |
| MRNA | MODERNA INC | 116,873 | $20,133 | 0.1% | $368.80 | -54.4% | COM | 60770K107 |
| ARW | ARROW ELECTRS INC | 169,310 | $20,085 | 0.1% | $72.62 | +72.5% | COM | 042735100 |
| NFG | NATIONAL FUEL GAS CO | 291,084 | $19,997 | 0.1% | $48.71 | +29.9% | COM | 636180101 |
| FISV | FISERV INC | 196,880 | $19,964 | 0.1% | $62.18 | +62.8% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 39,300 | $19,907 | 0.1% | $309.90 | +52.7% | COM | 16359R103 |
| HCA | HCA HEALTHCARE INC | 79,349 | $19,886 | 0.1% | $107.92 | +124.9% | COM | 40412C101 |
| INGR | INGREDION INC | 228,003 | $19,870 | 0.1% | $93.62 | -3.3% | COM | 457187102 |
| CBSH | COMMERCE BANCSHARES INC | 277,493 | $19,866 | 0.1% | $32.68 | +74.8% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 94,637 | $19,817 | 0.1% | $77.22 | +163.8% | COM | 452308109 |
| SF | STIFEL FINL CORP | 291,101 | $19,766 | 0.1% | $35.67 | +87.1% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 124,151 | $19,579 | 0.1% | $113.87 | +41.3% | COM | 57164Y107 |
| DTM | DT MIDSTREAM INC | 359,022 | $19,481 | 0.1% | $36.13 | +21.6% | COMMON STOCK | 23345M107 |
| FSLR | FIRST SOLAR INC | 230,347 | $19,289 | 0.1% | $44.78 | +71.0% | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP | 270,444 | $19,231 | 0.1% | $42.25 | +18.9% | COM | 29261A100 |
| SLB | SCHLUMBERGER LTD | 464,982 | $19,208 | 0.1% | $57.48 | -37.5% | COM STK | 806857108 |
| — | PDC ENERGY INC | 262,075 | $19,048 | 0.1% | $72.68 | — | COM | 69327R101 |
| NYT | NEW YORK TIMES CO | 412,644 | $18,916 | 0.1% | $32.16 | +28.9% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 730,131 | $18,888 | 0.1% | $13.95 | +38.2% | COM | 680223104 |
| GMED | GLOBUS MED INC | 255,995 | $18,887 | 0.1% | $41.48 | +67.6% | CL A | 379577208 |
| GXO | GXO LOGISTICS INCORPORATED | 264,464 | $18,867 | 0.1% | $75.79 | +5.4% | COMMON STOCK | 36262G101 |
| — | PIONEER NAT RES CO | 75,228 | $18,809 | 0.1% | $143.28 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 78,749 | $18,671 | 0.1% | $94.67 | +142.0% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 538,559 | $18,489 | 0.1% | $23.29 | +15.8% | COM | 42250P103 |
| JEF | JEFFERIES FINL GROUP INC | 562,073 | $18,464 | 0.1% | $15.55 | +92.5% | COM | 47233W109 |
| UGI | UGI CORP NEW | 509,686 | $18,461 | 0.1% | $34.73 | +15.2% | COM | 902681105 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,135 | $18,404 | 0.1% | $88.59 | +24.9% | COM NEW | 759351604 |
| MTCH | MATCH GROUP INC NEW | 168,852 | $18,361 | 0.1% | $142.99 | -24.5% | COM | 57667L107 |
| KLAC | KLA CORP | 49,936 | $18,280 | 0.1% | $37.16 | +866.2% | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 141,633 | $18,180 | 0.1% | $83.44 | +66.3% | COM | 26969P108 |
| CMI | CUMMINS INC | 88,187 | $18,088 | 0.1% | $93.63 | +110.0% | COM | 231021106 |
| MCO | MOODYS CORP | 53,586 | $18,080 | 0.1% | $45.43 | +615.9% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 137,137 | $18,005 | 0.1% | $44.87 | +202.8% | COM | 14040H105 |
| CGNX | COGNEX CORP | 231,978 | $17,897 | 0.1% | $47.05 | +41.6% | COM | 192422103 |
| SRE | SEMPRA | 105,805 | $17,788 | 0.1% | $29.19 | +117.3% | COM | 816851109 |
| WTRG | ESSENTIAL UTILS INC | 345,881 | $17,685 | 0.1% | $47.26 | +2.1% | COM | 29670G102 |
| UNM | UNUM GROUP | 559,465 | $17,629 | 0.1% | $26.27 | +6.3% | COM | 91529Y106 |
| DCI | DONALDSON INC | 335,022 | $17,398 | 0.1% | $42.87 | +19.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 595,540 | $17,372 | 0.1% | $23.32 | +33.4% | COM | 371901109 |
| TDC | TERADATA CORP DEL | 352,363 | $17,368 | 0.1% | $38.80 | +18.2% | COM | 88076W103 |
| CNXC | CONCENTRIX CORP | 103,789 | $17,287 | 0.1% | $131.26 | +34.4% | COM | 20602D101 |
| CVLT | COMMVAULT SYS INC | 259,878 | $17,243 | 0.1% | $53.70 | +22.4% | COM | 204166102 |
| ITT | ITT INC | 228,772 | $17,206 | 0.1% | $51.18 | +72.4% | COM | 45073V108 |
| — | HEALTHCARE RLTY TR | 625,591 | $17,191 | 0.1% | $30.84 | — | COM | 421946104 |
| SEIC | SEI INVTS CO | 284,761 | $17,145 | 0.1% | $33.64 | +67.6% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW | 76,770 | $17,091 | 0.1% | $110.44 | +80.1% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 170,244 | $17,028 | 0.1% | $72.59 | +38.1% | COM | 253393102 |
| — | ASPEN TECHNOLOGY INC | 102,968 | $17,028 | 0.1% | $139.70 | — | COM | 045327103 |
| TXRH | TEXAS ROADHOUSE INC | 202,882 | $16,987 | 0.1% | $64.48 | +23.7% | COM | 882681109 |
| SNPS | SYNOPSYS INC | 50,839 | $16,943 | 0.1% | $41.56 | +651.1% | COM | 871607107 |
| CLH | CLEAN HARBORS INC | 151,182 | $16,878 | 0.1% | $69.11 | +42.9% | COM | 184496107 |
| UDR | UDR INC | 293,107 | $16,816 | 0.1% | $26.99 | +80.5% | COM | 902653104 |
| OZK | BANK OZK | 393,751 | $16,813 | 0.1% | $29.93 | +34.5% | COM | 06417N103 |
| NVT | NVENT ELECTRIC PLC | 481,226 | $16,737 | 0.1% | $21.53 | +53.7% | SHS | G6700G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,395 | $16,734 | 0.1% | $34.45 | +102.2% | COM | 039483102 |
| EME | EMCOR GROUP INC | 148,121 | $16,683 | 0.1% | $58.44 | +99.0% | COM | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP | 293,982 | $16,681 | 0.1% | $54.09 | -22.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 166,875 | $16,649 | 0.1% | $53.97 | +46.8% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 34,950 | $16,504 | 0.1% | $300.13 | +46.3% | COM | 776696106 |
| DXCM | DEXCOM INC | 32,113 | $16,429 | 0.1% | $89.45 | +22.3% | COM | 252131107 |
| BC | BRUNSWICK CORP | 201,356 | $16,288 | 0.1% | $42.35 | +100.0% | COM | 117043109 |
| CNC | CENTENE CORP DEL | 193,332 | $16,277 | 0.1% | $48.03 | +70.8% | COM | 15135B101 |
| CC | CHEMOURS CO | 515,661 | $16,233 | 0.1% | $21.96 | +23.6% | COM | 163851108 |
| ASGN | ASGN INC | 138,305 | $16,142 | 0.1% | $65.39 | +73.3% | COM | 00191U102 |
| RKT | ROCKET COS INC | 1,450,000 | $16,124 | 0.1% | $19.40 | -42.8% | COM CL A | 77311W101 |
| FICO | FAIR ISAAC CORP | 34,482 | $16,084 | 0.1% | $95.29 | +395.5% | COM | 303250104 |
| IRM | IRON MTN INC NEW | 289,229 | $16,026 | 0.1% | $23.50 | +74.3% | COM | 46284V101 |
| LSTR | LANDSTAR SYS INC | 105,793 | $15,957 | 0.1% | $74.32 | — | COM | 515098101 |
| DINO | HF SINCLAIR CORPORATION | 399,954 | $15,938 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| — | SPIRIT RLTY CAP INC NEW | 346,154 | $15,930 | 0.1% | $45.59 | — | COM NEW | 84860W300 |
| — | AMEDISYS INC | 92,177 | $15,881 | 0.1% | $133.02 | — | COM | 023436108 |
| — | HUDSON PAC PPTYS INC | 570,669 | $15,836 | 0.1% | $24.57 | — | COM | 444097109 |
| REXR | REXFORD INDL RLTY INC | 210,280 | $15,685 | 0.1% | $51.25 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 72,883 | $15,622 | 0.1% | $77.39 | +197.7% | COM | 052769106 |
| FNB | F N B CORP | 1,252,425 | $15,593 | 0.1% | $9.67 | +18.5% | COM | 302520101 |
| BLD | TOPBUILD CORP | 85,901 | $15,582 | 0.1% | $146.53 | +52.8% | COM | 89055F103 |
| DOW | DOW INC | 243,774 | $15,533 | 0.1% | $40.45 | +19.3% | COM | 260557103 |
| MDU | MDU RES GROUP INC | 582,711 | $15,529 | 0.1% | $7.69 | +23.0% | COM | 552690109 |
| IDXX | IDEXX LABS INC | 28,095 | $15,370 | 0.1% | $72.92 | +621.3% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,324 | $15,291 | 0.1% | $6.51 | +586.2% | COM | 67103H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 444,232 | $15,282 | 0.1% | $39.69 | -8.5% | COM | 405217100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 331,575 | $15,249 | 0.1% | $50.92 | -2.8% | COM | 04280A100 |
| MCK | MCKESSON CORP | 49,632 | $15,194 | 0.1% | $120.79 | +120.7% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,825 | $15,102 | 0.1% | $18.01 | +751.6% | COM | 127387108 |
| — | IAA INC | 393,400 | $15,048 | 0.1% | $48.67 | — | COM | 449253103 |
| YETI | YETI HLDGS INC | 250,794 | $15,043 | 0.1% | $84.79 | -23.9% | COM | 98585X104 |
| APH | AMPHENOL CORP NEW | 198,446 | $14,953 | 0.1% | $19.55 | +90.9% | CL A | 032095101 |
| QLYS | QUALYS INC | 104,810 | $14,926 | 0.1% | $102.04 | +25.2% | COM | 74758T303 |
| MTZ | MASTEC INC | 170,322 | $14,835 | 0.1% | $47.33 | +84.6% | COM | 576323109 |
| IP | INTERNATIONAL PAPER CO | 320,551 | $14,793 | 0.1% | $30.13 | +28.3% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,321 | $14,746 | 0.1% | $8.05 | +273.9% | COM | 169656105 |
| INCY | INCYTE CORP | 184,850 | $14,681 | 0.1% | $93.97 | -22.6% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 311,743 | $14,658 | 0.1% | $51.33 | +9.2% | COM | 889478103 |
| IQV | IQVIA HLDGS INC | 63,297 | $14,635 | 0.1% | $132.35 | +78.9% | COM | 46266C105 |
| ECL | ECOLAB INC | 82,604 | $14,585 | 0.1% | $89.98 | +99.5% | COM | 278865100 |
| AVNT | AVIENT CORPORATION | 302,846 | $14,537 | 0.1% | $22.84 | +103.9% | COM | 05368V106 |
| PAYX | PAYCHEX INC | 106,381 | $14,518 | 0.1% | $22.91 | +378.9% | COM | 704326107 |
| SIGI | SELECTIVE INS GROUP INC | 161,288 | $14,413 | 0.1% | $64.16 | +19.0% | COM | 816300107 |
| OPCH | OPTION CARE HEALTH INC | 504,631 | $14,412 | 0.1% | $24.42 | +2.8% | COM NEW | 68404L201 |
| TNL | TRAVEL PLUS LEISURE CO | 247,832 | $14,359 | 0.1% | $46.55 | +2.7% | COM | 894164102 |
| THG | HANOVER INS GROUP INC | 95,886 | $14,337 | 0.1% | $101.03 | +26.0% | COM | 410867105 |
| — | NATIONAL INSTRS CORP | 353,043 | $14,330 | 0.1% | $39.56 | — | COM | 636518102 |
| EVR | EVERCORE INC | 128,477 | $14,302 | 0.1% | $64.16 | +78.1% | CLASS A | 29977A105 |
| TGNA | TEGNA INC | 636,745 | $14,263 | 0.1% | $13.89 | +51.2% | COM | 87901J105 |
| — | PACWEST BANCORP DEL | 330,709 | $14,263 | 0.1% | $44.02 | — | COM | 695263103 |
| ACM | AECOM | 185,457 | $14,245 | 0.1% | $30.54 | +131.6% | COM | 00766T100 |
| ADNT | ADIENT PLC | 349,144 | $14,235 | 0.1% | $36.50 | +17.7% | ORD SHS | G0084W101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 154,007 | $14,195 | 0.1% | $66.03 | +30.6% | COM | 808625107 |
| — | SKECHERS U S A INC | 347,308 | $14,156 | 0.1% | $37.14 | — | CL A | 830566105 |
| — | TE CONNECTIVITY LTD | 107,873 | $14,129 | 0.1% | $43.04 | — | SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 987,476 | $14,111 | 0.1% | $17.32 | +2.5% | COM | 382550101 |
| MAN | MANPOWERGROUP INC WIS | 149,911 | $14,080 | 0.1% | $80.74 | +26.2% | COM | 56418H100 |
| SGI | TEMPUR SEALY INTL INC | 502,794 | $14,038 | 0.1% | $32.71 | +12.6% | COM | 88023U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,347 | $14,013 | 0.1% | $65.75 | +121.5% | COM | 43300A203 |
| TXT | TEXTRON INC | 187,463 | $13,943 | 0.1% | $33.88 | +112.3% | COM | 883203101 |
| — | ABIOMED INC | 42,010 | $13,915 | 0.1% | $278.00 | — | COM | 003654100 |
| LDOS | LEIDOS HOLDINGS INC | 128,669 | $13,899 | 0.1% | $72.16 | +27.0% | COM | 525327102 |
| OGS | ONE GAS INC | 157,313 | $13,881 | 0.1% | $66.43 | +21.2% | COM | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 713,250 | $13,858 | 0.1% | $11.31 | +31.9% | COM | 44107P104 |
| CTVA | CORTEVA INC | 240,882 | $13,846 | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| CAR | AVIS BUDGET GROUP | 52,587 | $13,846 | 0.1% | $34.42 | +455.3% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,217 | $13,842 | 0.1% | $44.23 | +55.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 135,459 | $13,755 | 0.1% | $46.11 | +66.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 111,592 | $13,744 | 0.1% | $76.04 | +49.9% | COM | 494368103 |
| SYY | SYSCO CORP | 168,131 | $13,728 | 0.1% | $64.60 | +12.4% | COM | 871829107 |
| SMTC | SEMTECH CORP | 197,049 | $13,663 | 0.1% | $49.65 | +44.5% | COM | 816850101 |
| MSCI | MSCI INC | 26,927 | $13,541 | 0.0% | $62.42 | +695.2% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 199,859 | $13,534 | 0.0% | $44.23 | +32.9% | COM | 370334104 |
| GME | GAMESTOP CORP NEW | 81,146 | $13,517 | 0.0% | $45.70 | -35.3% | CL A | 36467W109 |
| WMB | WILLIAMS COS INC | 402,572 | $13,450 | 0.0% | $18.22 | +40.2% | COM | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,701 | $13,443 | 0.0% | $89.86 | +205.6% | COM | 83417M104 |
| NUE | NUCOR CORP | 90,122 | $13,397 | 0.0% | $61.78 | +87.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 155,014 | $13,392 | 0.0% | $41.48 | +75.6% | COM | 718546104 |
| — | ALLETE INC | 199,780 | $13,381 | 0.0% | $76.70 | — | COM NEW | 018522300 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,916 | $13,235 | 0.0% | $59.14 | — | CL A | 512816109 |
| WSO | WATSCO INC | 43,335 | $13,202 | 0.0% | $135.13 | +111.1% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 99,520 | $13,169 | 0.0% | $59.55 | +125.0% | COM | 00846U101 |
| LEA | LEAR CORP | 91,338 | $13,024 | 0.0% | $114.03 | +28.9% | COM NEW | 521865204 |
| HPQ | HP INC | 358,737 | $13,022 | 0.0% | $9.12 | +251.4% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 283,457 | $13,002 | 0.0% | $33.46 | +33.3% | COM | 14448C104 |
| LIVN | LIVANOVA PLC | 158,737 | $12,989 | 0.0% | $72.56 | +7.2% | SHS | G5509L101 |
| PCH | POTLATCHDELTIC CORPORATION | 245,819 | $12,962 | 0.0% | $50.49 | — | COM | 737630103 |
| — | UNITED STATES STL CORP NEW | 342,371 | $12,921 | 0.0% | $16.19 | — | COM | 912909108 |
| GPN | GLOBAL PMTS INC | 94,346 | $12,910 | 0.0% | $94.35 | +42.6% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 178,479 | $12,881 | 0.0% | $19.31 | +212.6% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 92,972 | $12,878 | 0.0% | $78.07 | +46.4% | COM | 020002101 |
| AFL | AFLAC INC | 198,785 | $12,800 | 0.0% | $35.07 | +63.4% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 31,416 | $12,787 | 0.0% | $291.70 | +41.6% | COM | 25754A201 |
| KR | KROGER CO | 221,686 | $12,718 | 0.0% | $27.40 | +66.6% | COM | 501044101 |
| EMN | EASTMAN CHEM CO | 113,379 | $12,705 | 0.0% | $72.47 | +39.3% | COM | 277432100 |
| RGEN | REPLIGEN CORP | 67,467 | $12,690 | 0.0% | $96.51 | +96.8% | COM | 759916109 |
| — | SIX FLAGS ENTMT CORP NEW | 290,937 | $12,656 | 0.0% | $49.77 | — | COM | 83001A102 |
| RUN | SUNRUN INC | 413,340 | $12,553 | 0.0% | $48.74 | -42.8% | COM | 86771W105 |
| VOYA | VOYA FINANCIAL INC | 187,508 | $12,441 | 0.0% | $61.32 | +3.0% | COM | 929089100 |
| TKR | TIMKEN CO | 204,904 | $12,438 | 0.0% | $56.20 | +18.3% | COM | 887389104 |
| CTAS | CINTAS CORP | 29,214 | $12,427 | 0.0% | $10.01 | +837.8% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 208,608 | $12,335 | 0.0% | $24.68 | +80.6% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 646,105 | $12,218 | 0.0% | $20.07 | -29.3% | COM | 49456B101 |
| RGLD | ROYAL GOLD INC | 86,123 | $12,167 | 0.0% | $97.00 | +20.5% | COM | 780287108 |
| BK | BANK NEW YORK MELLON CORP | 245,122 | $12,165 | 0.0% | $20.25 | +150.6% | COM | 064058100 |
| THC | TENET HEALTHCARE CORP | 140,561 | $12,083 | 0.0% | $31.70 | +159.2% | COM NEW | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 178,401 | $12,062 | 0.0% | $33.54 | +87.2% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 69,068 | $12,059 | 0.0% | $103.55 | +48.1% | COM | 363576109 |
| QRVO | QORVO INC | 97,105 | $12,051 | 0.0% | $107.72 | +25.6% | COM | 74736K101 |
| SABR | SABRE CORP | 1,049,384 | $11,994 | 0.0% | $15.98 | -38.7% | COM | 78573M104 |
| MIDD | MIDDLEBY CORP | 72,988 | $11,966 | 0.0% | $66.10 | +174.8% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 74,534 | $11,937 | 0.0% | $46.97 | +201.2% | COM | 256746108 |
| ETSY | ETSY INC | 96,033 | $11,935 | 0.0% | $100.06 | +48.6% | COM | 29786A106 |
| RAMP | LIVERAMP HLDGS INC | 318,346 | $11,903 | 0.0% | $44.59 | -6.3% | COM | 53815P108 |
| EBAY | EBAY INC. | 207,414 | $11,877 | 0.0% | $22.33 | +142.0% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 141,315 | $11,859 | 0.0% | $35.96 | +101.0% | COM | 062540109 |
| CRI | CARTERS INC | 128,557 | $11,826 | 0.0% | $79.02 | -0.0% | COM | 146229109 |
| TT | TRANE TECHNOLOGIES PLC | 77,378 | $11,816 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| TTC | TORO CO | 137,653 | $11,768 | 0.0% | $53.70 | +73.4% | COM | 891092108 |
| RMD | RESMED INC | 48,452 | $11,750 | 0.0% | $87.68 | +166.5% | COM | 761152107 |
| MKTX | MARKETAXESS HLDGS INC | 34,539 | $11,750 | 0.0% | $325.25 | +5.8% | COM | 57060D108 |
| FANG | DIAMONDBACK ENERGY INC | 85,326 | $11,696 | 0.0% | $56.59 | +90.2% | COM | 25278X109 |
| IVZ | INVESCO LTD | 507,063 | $11,693 | 0.0% | $19.80 | -6.3% | SHS | G491BT108 |
| TTEK | TETRA TECH INC NEW | 70,853 | $11,686 | 0.0% | $16.54 | +86.0% | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,477 | $11,670 | 0.0% | $104.45 | -18.9% | COM | 64125C109 |
| FIVE | FIVE BELOW INC | 73,511 | $11,642 | 0.0% | $83.05 | +100.8% | COM | 33829M101 |
| JBL | JABIL INC | 188,267 | $11,622 | 0.0% | $23.75 | +156.4% | COM | 466313103 |
| NEU | NEWMARKET CORP | 35,574 | $11,539 | 0.0% | $309.55 | -2.4% | COM | 651587107 |
| HAE | HAEMONETICS CORP MASS | 182,464 | $11,535 | 0.0% | $85.57 | -36.5% | COM | 405024100 |
| CTRA | COTERRA ENERGY INC | 426,754 | $11,510 | 0.0% | $19.08 | +0.8% | COM | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 82,866 | $11,494 | 0.0% | $60.83 | +120.2% | COM | 562750109 |
| TROW | PRICE T ROWE GROUP INC | 75,941 | $11,482 | 0.0% | $47.87 | +169.6% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 53,397 | $11,461 | 0.0% | $74.26 | +158.8% | COM | 92345Y106 |
| SAM | BOSTON BEER INC | 29,416 | $11,427 | 0.0% | $551.68 | -24.4% | CL A | 100557107 |
| LII | LENNOX INTL INC | 44,178 | $11,392 | 0.0% | $165.78 | +57.8% | COM | 526107107 |
| TDG | TRANSDIGM GROUP INC | 17,457 | $11,374 | 0.0% | $276.29 | +93.3% | COM | 893641100 |
| VSAT | VIASAT INC | 232,613 | $11,352 | 0.0% | $51.10 | -10.0% | COM | 92552V100 |
| FAST | FASTENAL CO | 190,698 | $11,327 | 0.0% | $11.61 | +118.9% | COM | 311900104 |
| APPS | DIGITAL TURBINE INC | 258,274 | $11,315 | 0.0% | $64.00 | -29.5% | COM NEW | 25400W102 |
| BDC | BELDEN INC | 203,911 | $11,297 | 0.0% | $53.18 | +7.3% | COM | 077454106 |
| HAL | HALLIBURTON CO | 297,724 | $11,275 | 0.0% | $32.26 | -7.5% | COM | 406216101 |
| PEB | PEBBLEBROOK HOTEL TR | 457,089 | $11,190 | 0.0% | $25.92 | — | COM | 70509V100 |
| ED | CONSOLIDATED EDISON INC | 117,206 | $11,097 | 0.0% | $38.31 | +97.3% | COM | 209115104 |
| IJR | ISHARES TR | 102,730 | $11,083 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,338 | $11,076 | 0.0% | $102.80 | +15.6% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 36,745 | $11,037 | 0.0% | $100.46 | +184.3% | COM | 03076C106 |
| — | SYNEOS HEALTH INC | 136,054 | $11,014 | 0.0% | $52.86 | — | CL A | 87166B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 217,754 | $10,988 | 0.0% | $36.08 | +45.9% | CL A | 499049104 |
| REG | REGENCY CTRS CORP | 153,921 | $10,981 | 0.0% | $37.61 | +58.2% | COM | 758849103 |
| BKR | BAKER HUGHES COMPANY | 300,079 | $10,926 | 0.0% | $24.93 | +11.1% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 19,465 | $10,890 | 0.0% | $108.64 | — | COM | 78486Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 164,488 | $10,881 | 0.0% | $46.31 | +46.2% | COM | 603158106 |
| EGP | EASTGROUP PPTYS INC | 53,382 | $10,851 | 0.0% | $118.60 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 140,802 | $10,835 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 54,211 | $10,812 | 0.0% | $143.13 | +25.0% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 38,499 | $10,781 | 0.0% | $125.95 | +113.0% | COM | 773903109 |
| CDP | CORPORATE OFFICE PPTYS TR | 375,982 | $10,731 | 0.0% | $24.81 | — | SH BEN INT | 22002T108 |
| — | APTIV PLC | 89,629 | $10,729 | 0.0% | $115.61 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HLDG CORP | 52,064 | $10,713 | 0.0% | $124.14 | +63.1% | COM | 70438V106 |
| DVA | DAVITA INC | 94,627 | $10,703 | 0.0% | $73.32 | +53.1% | COM | 23918K108 |
| PZZA | PAPA JOHNS INTL INC | 101,264 | $10,661 | 0.0% | $74.13 | +32.6% | COM | 698813102 |
| VSCO | VICTORIAS SECRET AND CO | 207,511 | $10,658 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,402 | $10,628 | 0.0% | $66.33 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 24,297 | $10,593 | 0.0% | $197.89 | +146.0% | COM | 016255101 |
| ROST | ROSS STORES INC | 117,069 | $10,590 | 0.0% | $38.28 | +137.9% | COM | 778296103 |
| AOS | SMITH A O CORP | 165,563 | $10,578 | 0.0% | $42.28 | +60.4% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 95,423 | $10,515 | 0.0% | $44.84 | — | COM | 254709108 |
| WEX | WEX INC | 58,808 | $10,494 | 0.0% | $108.82 | +49.9% | COM | 96208T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,615 | $10,457 | 0.0% | $227.95 | +533.2% | COM | 592688105 |
| OKE | ONEOK INC NEW | 147,752 | $10,436 | 0.0% | $25.10 | +107.2% | COM | 682680103 |
| HSY | HERSHEY CO | 48,172 | $10,436 | 0.0% | $123.07 | +49.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 104,513 | $10,431 | 0.0% | $64.57 | +28.0% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 230,452 | $10,357 | 0.0% | $39.08 | — | COM | 637417106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,259 | $10,354 | 0.0% | $60.97 | +39.6% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 74,766 | $10,348 | 0.0% | $70.54 | +75.1% | COM | 229899109 |
| SYNA | SYNAPTICS INC | 51,859 | $10,346 | 0.0% | $42.66 | +419.9% | COM | 87157D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 203,116 | $10,341 | 0.0% | $46.04 | +6.5% | COM | 71377A103 |
| — | ARISTA NETWORKS INC | 74,323 | $10,329 | 0.0% | $175.60 | — | COM | 040413106 |
| PPG | PPG INDS INC | 78,657 | $10,310 | 0.0% | $90.37 | +48.1% | COM | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 182,823 | $10,266 | 0.0% | $63.44 | -4.3% | COM | 018581108 |
| PEN | PENUMBRA INC | 46,079 | $10,236 | 0.0% | $159.59 | +39.2% | COM | 70975L107 |
| MAT | MATTEL INC | 459,684 | $10,210 | 0.0% | $21.58 | +6.0% | COM | 577081102 |
| AME | AMETEK INC | 76,644 | $10,207 | 0.0% | $37.79 | +246.4% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 110,885 | $10,148 | 0.0% | $23.28 | +318.4% | CL A | 12504L109 |
| NOV | NOV INC | 515,219 | $10,103 | 0.0% | $13.78 | +27.0% | COM | 62955J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,545 | $10,081 | 0.0% | $62.54 | +519.8% | COM | 955306105 |
| KBR | KBR INC | 184,069 | $10,074 | 0.0% | $26.24 | +77.6% | COM | 48242W106 |
| ES | EVERSOURCE ENERGY | 113,913 | $10,046 | 0.0% | $37.06 | +96.6% | COM | 30040W108 |
| RRC | RANGE RES CORP | 327,755 | $9,957 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 193,687 | $9,954 | 0.0% | $47.10 | +27.2% | SHS | G1890L107 |
| TREX | TREX CO INC | 151,047 | $9,868 | 0.0% | $37.40 | +138.1% | COM | 89531P105 |
| BHF | BRIGHTHOUSE FINL INC | 189,474 | $9,788 | 0.0% | $41.62 | +28.2% | COM | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 35,743 | $9,785 | 0.0% | $18.25 | +171.9% | COM | 243537107 |
| — | HESS CORP | 91,334 | $9,776 | 0.0% | $62.75 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 313,560 | $9,771 | 0.0% | $33.99 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 226,547 | $9,751 | 0.0% | $12.61 | +216.2% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 49,777 | $9,740 | 0.0% | $75.26 | +146.6% | COM NEW | 30212P303 |
| G | GENPACT LIMITED | 223,726 | $9,734 | 0.0% | $42.72 | +2.9% | SHS | G3922B107 |
| TNDM | TANDEM DIABETES CARE INC | 83,362 | $9,694 | 0.0% | $110.65 | +5.5% | COM NEW | 875372203 |
| WU | WESTERN UN CO | 516,708 | $9,683 | 0.0% | $17.90 | — | COM | 959802109 |
| OLN | OLIN CORP | 185,164 | $9,680 | 0.0% | $15.10 | +212.6% | COM PAR $1 | 680665205 |
| BALL | BALL CORP | 107,315 | $9,658 | 0.0% | $52.94 | +62.8% | COM | 058498106 |
| CASY | CASEYS GEN STORES INC | 48,692 | $9,649 | 0.0% | $149.28 | +23.1% | COM | 147528103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,394 | $9,628 | 0.0% | $76.07 | +127.5% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,648 | $9,581 | 0.0% | $36.66 | +354.4% | COM | 49338L103 |
| M | MACYS INC | 392,673 | $9,566 | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,440 | $9,553 | 0.0% | $127.18 | +70.7% | SHS | G96629103 |
| CABO | CABLE ONE INC | 6,504 | $9,523 | 0.0% | $601.76 | +136.3% | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 56,887 | $9,497 | 0.0% | $109.35 | +36.3% | COM | 91347P105 |
| — | PARAMOUNT GLOBAL | 251,017 | $9,491 | 0.0% | $39.08 | — | CLASS B COM | 92556H206 |
| — | STORE CAP CORP | 322,000 | $9,412 | 0.0% | $24.66 | — | COM | 862121100 |
| EXEL | EXELIXIS INC | 415,146 | $9,411 | 0.0% | $20.60 | -5.2% | COM | 30161Q104 |
| TRIP | TRIPADVISOR INC | 344,965 | $9,355 | 0.0% | $31.45 | -15.3% | COM | 896945201 |
| FAF | FIRST AMERN FINL CORP | 144,026 | $9,336 | 0.0% | $35.80 | +72.6% | COM | 31847R102 |
| KHC | KRAFT HEINZ CO | 235,227 | $9,266 | 0.0% | $27.55 | +12.7% | COM | 500754106 |
| CACI | CACI INTL INC | 30,607 | $9,221 | 0.0% | $207.16 | +33.3% | CL A | 127190304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,867 | $9,219 | 0.0% | $53.56 | +184.8% | COM | 679580100 |
| — | ANSYS INC | 28,910 | $9,183 | 0.0% | $218.99 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 69,197 | $9,169 | 0.0% | $84.91 | +42.5% | COM | 760759100 |
| RNR | RENAISSANCERE HLDGS LTD | 57,709 | $9,147 | 0.0% | $141.25 | +10.0% | COM | G7496G103 |
| GLW | CORNING INC | 247,505 | $9,135 | 0.0% | $9.13 | +282.4% | COM | 219350105 |
| — | CERNER CORP | 97,483 | $9,121 | 0.0% | $66.14 | — | COM | 156782104 |
| EEFT | EURONET WORLDWIDE INC | 69,352 | $9,026 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,106 | $8,956 | 0.0% | $61.72 | +20.4% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 44,377 | $8,954 | 0.0% | $62.52 | +151.3% | COM | 29355A107 |
| TEX | TEREX CORP NEW | 249,940 | $8,913 | 0.0% | $37.65 | +9.9% | COM | 880779103 |
| — | COHERENT INC | 32,506 | $8,886 | 0.0% | $183.41 | — | COM | 192479103 |
| CPRT | COPART INC | 70,729 | $8,874 | 0.0% | $6.98 | +355.1% | COM | 217204106 |
| YELP | YELP INC | 260,056 | $8,871 | 0.0% | $36.45 | -5.8% | CL A | 985817105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,217 | $8,853 | 0.0% | $70.71 | +64.7% | COM | 98956P102 |
| EIX | EDISON INTL | 125,874 | $8,824 | 0.0% | $42.96 | +24.7% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 234,700 | $8,804 | 0.0% | $28.00 | +34.5% | COM | 447011107 |
| TSCO | TRACTOR SUPPLY CO | 37,710 | $8,800 | 0.0% | $9.82 | +320.5% | COM | 892356106 |
| OSK | OSHKOSH CORP | 87,392 | $8,796 | 0.0% | $45.26 | +131.4% | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 45,947 | $8,698 | 0.0% | $150.48 | +26.3% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 96,900 | $8,685 | 0.0% | $20.69 | +288.5% | CL A | 902494103 |
| BRKR | BRUKER CORP | 133,321 | $8,573 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| ALB | ALBEMARLE CORP | 38,758 | $8,571 | 0.0% | $54.66 | +267.3% | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW | 70,182 | $8,567 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| URI | UNITED RENTALS INC | 23,995 | $8,523 | 0.0% | $138.08 | +129.0% | COM | 911363109 |
| DTE | DTE ENERGY CO | 64,193 | $8,487 | 0.0% | $72.85 | +46.7% | COM | 233331107 |
| SAIA | SAIA INC | 34,556 | $8,425 | 0.0% | $232.07 | +19.4% | COM | 78709Y105 |
| DAL | DELTA AIR LINES INC DEL | 212,055 | $8,391 | 0.0% | $28.02 | +35.2% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 120,937 | $8,391 | 0.0% | $42.52 | +51.8% | COM | 743606105 |
| MKC | MCCORMICK & CO INC | 82,747 | $8,258 | 0.0% | $77.05 | +16.2% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 122,728 | $8,161 | 0.0% | $16.30 | +178.9% | COM | 61945C103 |
| TPH | TRI POINTE HOMES INC | 406,025 | $8,153 | 0.0% | $21.18 | +9.7% | COM | 87265H109 |
| AZTA | AZENTA INC | 98,298 | $8,147 | 0.0% | $86.63 | -0.9% | COM | 114340102 |
| — | LABORATORY CORP AMER HLDGS | 30,847 | $8,133 | 0.0% | $161.67 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 27,248 | $8,105 | 0.0% | $51.20 | +465.6% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 43,970 | $8,077 | 0.0% | $62.53 | +189.3% | COM | 929160109 |
| NDSN | NORDSON CORP | 35,546 | $8,072 | 0.0% | $90.58 | +142.1% | COM | 655663102 |
| SON | SONOCO PRODS CO | 129,014 | $8,071 | 0.0% | $33.60 | +48.3% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 32,319 | $8,061 | 0.0% | $150.22 | +76.6% | COM | 537008104 |
| CDW | CDW CORP | 44,968 | $8,044 | 0.0% | $106.19 | +64.1% | COM | 12514G108 |
| STE | STERIS PLC | 33,176 | $8,021 | 0.0% | $140.72 | +59.1% | SHS USD | G8473T100 |
| NTRS | NORTHERN TR CORP | 68,838 | $8,016 | 0.0% | $40.87 | +155.8% | COM | 665859104 |
| AEE | AMEREN CORP | 85,353 | $8,003 | 0.0% | $54.80 | +42.0% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,962 | $7,968 | 0.0% | $59.06 | +10.4% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 80,181 | $7,968 | 0.0% | $54.43 | +74.8% | COM | 171340102 |
| GTLS | CHART INDS INC | 46,362 | $7,964 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| DHI | D R HORTON INC | 106,842 | $7,961 | 0.0% | $35.75 | +133.1% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 201,903 | $7,955 | 0.0% | $32.55 | +18.5% | COM | 412822108 |
| — | FOOT LOCKER INC | 267,475 | $7,933 | 0.0% | $49.84 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 136,599 | $7,924 | 0.0% | $51.24 | +6.4% | COM | 011659109 |
| PII | POLARIS INC | 74,844 | $7,883 | 0.0% | $91.68 | +24.3% | COM | 731068102 |
| CUZ | COUSINS PPTYS INC | 195,095 | $7,860 | 0.0% | $36.13 | — | COM NEW | 222795502 |
| RYN | RAYONIER INC | 190,745 | $7,843 | 0.0% | $54.13 | — | COM | 754907103 |
| ETR | ENTERGY CORP NEW | 66,591 | $7,774 | 0.0% | $32.84 | +44.7% | COM | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 221,806 | $7,768 | 0.0% | $32.55 | +10.7% | ORD SHS | G4474Y214 |
| ICLR | ICON PLC | 31,900 | $7,759 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,006 | $7,733 | 0.0% | $44.37 | +30.9% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 51,487 | $7,731 | 0.0% | $82.19 | +70.7% | COM | 231561101 |
| MUR | MURPHY OIL CORP | 190,511 | $7,695 | 0.0% | $22.27 | +33.6% | COM | 626717102 |
| DEI | DOUGLAS EMMETT INC | 230,256 | $7,695 | 0.0% | $28.85 | — | COM | 25960P109 |
| IDA | IDACORP INC | 66,282 | $7,646 | 0.0% | $46.82 | +132.5% | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,644 | $7,556 | 0.0% | $15.48 | +8.8% | COM CL A | 45841N107 |
| SWK | STANLEY BLACK & DECKER INC | 54,019 | $7,551 | 0.0% | $57.55 | +147.4% | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 50,120 | $7,528 | 0.0% | $55.25 | +189.2% | COM | 826919102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,339 | $7,518 | 0.0% | $142.29 | +0.9% | COM | 008252108 |
| DOV | DOVER CORP | 47,706 | $7,485 | 0.0% | $37.99 | +310.8% | COM | 260003108 |
| RH | RH | 22,818 | $7,441 | 0.0% | $227.15 | +76.1% | COM | 74967X103 |
| LNWO | SCIENTIFIC GAMES CORP | 126,634 | $7,440 | 0.0% | $55.83 | +8.3% | COM | 80874P109 |
| VVV | VALVOLINE INC | 235,334 | $7,427 | 0.0% | $21.22 | +53.9% | COM | 92047W101 |
| FFIN | FIRST FINL BANKSHARES INC | 168,317 | $7,426 | 0.0% | $26.91 | +63.6% | COM | 32020R109 |
| HQY | HEALTHEQUITY INC | 109,694 | $7,398 | 0.0% | $77.14 | -30.0% | COM | 42226A107 |
| GWW | GRAINGER W W INC | 14,339 | $7,396 | 0.0% | $179.91 | +163.1% | COM | 384802104 |
| — | WEBER INC | 750,000 | $7,373 | 0.0% | $17.59 | — | CL A | 94770D102 |
| HALO | HALOZYME THERAPEUTICS INC | 184,728 | $7,367 | 0.0% | $36.64 | -2.8% | COM | 40637H109 |
| CF | CF INDS HLDGS INC | 71,062 | $7,324 | 0.0% | $42.85 | +73.3% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,459 | $7,306 | 0.0% | $296.37 | +45.1% | COM | 879360105 |
| RVTY | PERKINELMER INC | 41,815 | $7,295 | 0.0% | $45.48 | +287.1% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,587 | $7,276 | 0.0% | $101.37 | +353.2% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,339 | $7,242 | 0.0% | $60.83 | +105.6% | COM | 83088M102 |
| FTV | FORTIVE CORP | 118,807 | $7,239 | 0.0% | $31.79 | +53.0% | COM | 34959J108 |
| CADE | CADENCE BANK | 247,120 | $7,231 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| MTB | M & T BK CORP | 42,646 | $7,228 | 0.0% | $75.90 | +104.8% | COM | 55261F104 |
| — | UNIVAR SOLUTIONS INC | 224,315 | $7,209 | 0.0% | $17.00 | — | COM | 91336L107 |
| VLY | VALLEY NATL BANCORP | 552,970 | $7,200 | 0.0% | $10.63 | +31.1% | COM | 919794107 |
| POWI | POWER INTEGRATIONS INC | 77,623 | $7,194 | 0.0% | $93.47 | -11.1% | COM | 739276103 |
| LPX | LOUISIANA PAC CORP | 115,451 | $7,172 | 0.0% | $20.41 | +237.8% | COM | 546347105 |
| GBCI | GLACIER BANCORP INC NEW | 142,331 | $7,156 | 0.0% | $33.32 | +42.8% | COM | 37637Q105 |
| PPL | PPL CORP | 248,736 | $7,104 | 0.0% | $18.21 | +35.6% | COM | 69351T106 |
| — | STERICYCLE INC | 120,534 | $7,102 | 0.0% | $60.84 | — | COM | 858912108 |
| — | COLFAX CORP | 178,364 | $7,097 | 0.0% | $34.37 | — | COM | 194014106 |
| — | CRANE CO | 65,498 | $7,092 | 0.0% | $72.89 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 51,815 | $7,089 | 0.0% | $104.27 | +36.2% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 107,609 | $7,079 | 0.0% | $34.06 | +83.1% | COM | 103304101 |
| FCN | FTI CONSULTING INC | 44,990 | $7,073 | 0.0% | $109.70 | +35.9% | COM | 302941109 |
| GEF | GREIF INC | 108,337 | $7,048 | 0.0% | $48.45 | +8.4% | CL A | 397624107 |
| LEN | LENNAR CORP | 86,601 | $7,029 | 0.0% | $40.21 | +111.3% | CL A | 526057104 |
| — | LHC GROUP INC | 41,556 | $7,006 | 0.0% | $176.18 | — | COM | 50187A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,463 | $6,994 | 0.0% | $43.54 | -13.5% | COM | 46269C102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,357 | $6,973 | 0.0% | $132.92 | +218.1% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 476,369 | $6,965 | 0.0% | $7.15 | +82.9% | COM | 446150104 |
| — | CMC MATERIALS INC | 37,498 | $6,952 | 0.0% | $151.29 | — | COM | 12571T100 |
| WTFC | WINTRUST FINL CORP | 74,800 | $6,951 | 0.0% | $71.68 | +35.9% | COM | 97650W108 |
| NDAQ | NASDAQ INC | 38,784 | $6,911 | 0.0% | $10.03 | +458.1% | COM | 631103108 |
| KEY | KEYCORP | 307,754 | $6,888 | 0.0% | $10.89 | +86.4% | COM | 493267108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69,462 | $6,836 | 0.0% | $53.55 | +66.3% | COM | 044186104 |
| SLG | SL GREEN RLTY CORP | 84,114 | $6,828 | 0.0% | $81.18 | — | COM | 78440X887 |
| — | HANESBRANDS INC | 458,196 | $6,823 | 0.0% | $23.83 | — | COM | 410345102 |
| — | COOPER COS INC | 16,333 | $6,820 | 0.0% | $126.82 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 61,906 | $6,804 | 0.0% | $42.55 | +134.9% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 135,047 | $6,800 | 0.0% | $31.97 | +66.8% | COM | 45687V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 86,431 | $6,767 | 0.0% | $82.10 | -14.7% | COM | 844895102 |
| CINF | CINCINNATI FINL CORP | 49,652 | $6,751 | 0.0% | $65.04 | +70.8% | COM | 172062101 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,519 | $6,748 | 0.0% | $51.18 | — | COM SHS BEN IN | 637870106 |
| PRGO | PERRIGO CO PLC | 175,525 | $6,745 | 0.0% | $75.23 | -49.4% | SHS | G97822103 |
| SLM | SLM CORP | 365,947 | $6,719 | 0.0% | $7.79 | +142.6% | COM | 78442P106 |
| CMS | CMS ENERGY CORP | 96,006 | $6,715 | 0.0% | $37.86 | +51.9% | COM | 125896100 |
| FLO | FLOWERS FOODS INC | 260,730 | $6,703 | 0.0% | $14.92 | +52.9% | COM | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC | 26,904 | $6,701 | 0.0% | $210.66 | — | COM | 339041105 |
| VMI | VALMONT INDS INC | 27,849 | $6,645 | 0.0% | $153.25 | +48.4% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 159,396 | $6,634 | 0.0% | $17.53 | +103.0% | COM | 201723103 |
| — | CATALENT INC | 59,342 | $6,581 | 0.0% | $33.28 | — | COM | 148806102 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,241 | $6,547 | 0.0% | $63.25 | +87.0% | CL A | 810186106 |
| HXL | HEXCEL CORP NEW | 110,078 | $6,546 | 0.0% | $35.84 | +53.8% | COM | 428291108 |
| KRG | KITE RLTY GROUP TR | 287,366 | $6,543 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| — | NEW YORK CMNTY BANCORP INC | 610,152 | $6,541 | 0.0% | $14.42 | — | COM | 649445103 |
| — | MIMECAST LTD | 81,695 | $6,500 | 0.0% | $64.10 | — | ORD SHS | G14838109 |
| — | CHAMPIONX CORPORATION | 265,137 | $6,491 | 0.0% | $10.72 | — | COM | 15872M104 |
| — | MARATHON OIL CORP | 257,955 | $6,477 | 0.0% | $21.34 | — | COM | 565849106 |
| BKH | BLACK HILLS CORP | 83,739 | $6,450 | 0.0% | $32.06 | +82.9% | COM | 092113109 |
| KNSL | KINSALE CAP GROUP INC | 28,144 | $6,417 | 0.0% | $204.69 | +1.3% | COM | 49714P108 |
| CFG | CITIZENS FINL GROUP INC | 141,212 | $6,401 | 0.0% | $14.70 | +194.8% | COM | 174610105 |
| TER | TERADYNE INC | 54,010 | $6,386 | 0.0% | $23.89 | +421.3% | COM | 880770102 |
| CRUS | CIRRUS LOGIC INC | 75,161 | $6,373 | 0.0% | $66.57 | +29.0% | COM | 172755100 |
| MSA | MSA SAFETY INC | 47,843 | $6,349 | 0.0% | $86.68 | +59.3% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 387,368 | $6,345 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| HIW | HIGHWOODS PPTYS INC | 137,630 | $6,295 | 0.0% | $43.18 | — | COM | 431284108 |
| WAT | WATERS CORP | 20,224 | $6,277 | 0.0% | $92.99 | +249.9% | COM | 941848103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 122,373 | $6,263 | 0.0% | $51.83 | — | COM | 78781P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 178,963 | $6,242 | 0.0% | $36.94 | -1.7% | COM | 909907107 |
| JBLU | JETBLUE AWYS CORP | 417,291 | $6,239 | 0.0% | $15.05 | -3.7% | COM | 477143101 |
| RCL | ROYAL CARIBBEAN GROUP | 74,297 | $6,225 | 0.0% | $56.02 | +38.1% | COM | V7780T103 |
| SSD | SIMPSON MFG INC | 56,998 | $6,215 | 0.0% | $89.29 | +28.6% | COM | 829073105 |
| GNRC | GENERAC HLDGS INC | 20,905 | $6,214 | 0.0% | $129.67 | +131.3% | COM | 368736104 |
| PRG | PROG HOLDINGS INC | 215,823 | $6,209 | 0.0% | $49.60 | -30.9% | COM NPV | 74319R101 |
| HELE | HELEN OF TROY LTD | 31,671 | $6,202 | 0.0% | $140.49 | +49.9% | COM | G4388N106 |
| MEDP | MEDPACE HLDGS INC | 37,725 | $6,171 | 0.0% | $118.79 | +38.8% | COM | 58506Q109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,577 | $6,142 | 0.0% | $62.15 | +5.9% | COM NEW | 457985208 |
| FLS | FLOWSERVE CORP | 170,926 | $6,136 | 0.0% | $37.11 | -18.8% | COM | 34354P105 |
| ZD | ZIFF DAVIS INC | 63,271 | $6,123 | 0.0% | $69.63 | +47.2% | COM | 48123V102 |
| NTAP | NETAPP INC | 73,648 | $6,113 | 0.0% | $38.78 | +104.0% | COM | 64110D104 |
| CHH | CHOICE HOTELS INTL INC | 43,065 | $6,105 | 0.0% | $92.45 | +50.0% | COM | 169905106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,786 | $6,100 | 0.0% | $138.27 | — | COM | 82669G104 |
| LEG | LEGGETT & PLATT INC | 175,006 | $6,090 | 0.0% | $40.04 | -4.3% | COM | 524660107 |
| MMS | MAXIMUS INC | 81,249 | $6,090 | 0.0% | $64.91 | +17.9% | COM | 577933104 |
| VFC | V F CORP | 106,950 | $6,081 | 0.0% | $48.61 | +27.6% | COM | 918204108 |
| HRI | HERC HLDGS INC | 36,324 | $6,069 | 0.0% | $74.46 | +96.3% | COM | 42704L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,428 | $6,068 | 0.0% | $27.41 | +51.9% | COM | 419870100 |
| PK | PARK HOTELS & RESORTS INC | 310,284 | $6,060 | 0.0% | $24.90 | — | COM | 700517105 |
| TYL | TYLER TECHNOLOGIES INC | 13,576 | $6,040 | 0.0% | $139.09 | +223.3% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,689 | $6,024 | 0.0% | $92.10 | +55.7% | COM | 11133T103 |
| MUSA | MURPHY USA INC | 30,100 | $6,019 | 0.0% | $62.01 | +197.2% | COM | 626755102 |
| SYF | SYNCHRONY FINANCIAL | 172,714 | $6,012 | 0.0% | $34.63 | +10.3% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 83,166 | $6,000 | 0.0% | $33.53 | +112.4% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,724 | $5,998 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| ESNT | ESSENT GROUP LTD | 144,898 | $5,971 | 0.0% | $27.85 | +48.7% | COM | G3198U102 |
| GRMN | GARMIN LTD | 50,340 | $5,971 | 0.0% | $32.15 | +242.6% | SHS | H2906T109 |
| WAB | WABTEC | 61,899 | $5,953 | 0.0% | $63.12 | +43.5% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 47,187 | $5,947 | 0.0% | $48.78 | +138.0% | COM | 372460105 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,924 | $5,941 | 0.0% | $32.85 | +64.2% | COM | 410120109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,494 | $5,909 | 0.0% | $35.35 | +77.9% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 42,813 | $5,900 | 0.0% | $59.60 | — | COM | 469814107 |
| CROX | CROCS INC | 77,214 | $5,899 | 0.0% | $98.41 | -3.9% | COM | 227046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,240 | $5,879 | 0.0% | $41.10 | +289.3% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 69,245 | $5,878 | 0.0% | $37.34 | +87.9% | COM | 681919106 |
| ICUI | ICU MED INC | 26,164 | $5,825 | 0.0% | $234.58 | -4.5% | COM | 44930G107 |
| EXPD | EXPEDITORS INTL WASH INC | 56,129 | $5,790 | 0.0% | $34.32 | +206.2% | COM | 302130109 |
| RLI | RLI CORP | 52,293 | $5,785 | 0.0% | $34.74 | +29.8% | COM | 749607107 |
| NJR | NEW JERSEY RES CORP | 126,042 | $5,780 | 0.0% | $29.61 | +21.7% | COM | 646025106 |
| GATX | GATX CORP | 46,579 | $5,745 | 0.0% | $37.13 | +174.8% | COM | 361448103 |
| THO | THOR INDS INC | 72,978 | $5,743 | 0.0% | $55.60 | +52.0% | COM | 885160101 |
| MTG | MGIC INVT CORP WIS | 420,315 | $5,695 | 0.0% | $11.31 | +32.6% | COM | 552848103 |
| KEX | KIRBY CORP | 78,872 | $5,694 | 0.0% | $74.37 | -10.4% | COM | 497266106 |
| AES | AES CORP | 220,904 | $5,684 | 0.0% | $8.25 | +134.5% | COM | 00130H105 |
| — | AMCOR PLC | 501,540 | $5,682 | 0.0% | $8.56 | +16.1% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 40,774 | $5,669 | 0.0% | $148.83 | -9.5% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 13,017 | $5,637 | 0.0% | $33.18 | +205.6% | COM | 09073M104 |
| VNT | VONTIER CORPORATION | 221,825 | $5,632 | 0.0% | $32.27 | -18.1% | COM | 928881101 |
| DRI | DARDEN RESTAURANTS INC | 42,320 | $5,626 | 0.0% | $69.86 | +74.0% | COM | 237194105 |
| HRB | BLOCK H & R INC | 215,891 | $5,622 | 0.0% | $15.02 | +43.7% | COM | 093671105 |
| POOL | POOL CORP | 13,283 | $5,617 | 0.0% | $81.77 | +442.6% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 77,689 | $5,615 | 0.0% | $31.39 | +108.3% | COM | 115236101 |
| SNX | TD SYNNEX CORPORATION | 54,385 | $5,613 | 0.0% | $39.91 | +152.0% | COM | 87162W100 |
| — | QUIDEL CORP | 49,762 | $5,596 | 0.0% | $222.65 | — | COM | 74838J101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,836 | $5,589 | 0.0% | $62.21 | +208.5% | COM | 445658107 |
| R | RYDER SYS INC | 70,451 | $5,589 | 0.0% | $64.55 | +20.5% | COM | 783549108 |
| EPAM | EPAM SYS INC | 18,792 | $5,574 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 15,953 | $5,526 | 0.0% | $268.65 | +22.4% | COM | 70432V102 |
| FMC | FMC CORP | 41,998 | $5,526 | 0.0% | $61.85 | +65.7% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $5,507 | 0.0% | $109.83 | +18.9% | ORD | M22465104 |
| TFX | TELEFLEX INCORPORATED | 15,520 | $5,507 | 0.0% | $298.55 | +7.2% | COM | 879369106 |
| CNX | CNX RES CORP | 265,688 | $5,505 | 0.0% | $13.34 | +24.7% | COM | 12653C108 |
| UMBF | UMB FINL CORP | 56,557 | $5,495 | 0.0% | $69.63 | +46.6% | COM | 902788108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,829 | $5,479 | 0.0% | $48.89 | +64.3% | COM | 12769G100 |
| — | KELLOGG CO | 84,768 | $5,467 | 0.0% | $41.73 | +26.0% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 12,523 | $5,437 | 0.0% | $127.02 | +219.9% | COM | 303075105 |
| CCL | CARNIVAL CORP | 267,984 | $5,419 | 0.0% | $27.40 | -26.2% | COMMON STOCK | 143658300 |
| FOXF | FOX FACTORY HLDG CORP | 55,245 | $5,411 | 0.0% | $89.97 | +37.3% | COM | 35138V102 |
| JACK | JACK IN THE BOX INC | 57,900 | $5,408 | 0.0% | $96.17 | -8.0% | COM | 466367109 |
| EPR | EPR PPTYS | 98,152 | $5,370 | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| TXNM | PNM RES INC | 112,625 | $5,369 | 0.0% | $41.94 | +8.5% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP | 44,873 | $5,362 | 0.0% | $79.24 | +25.2% | COM | 049560105 |
| — | UMPQUA HLDGS CORP | 284,236 | $5,361 | 0.0% | $17.64 | — | COM | 904214103 |
| — | ENVESTNET INC | 71,699 | $5,337 | 0.0% | $77.79 | — | COM | 29404K106 |
| CAG | CONAGRA BRANDS INC | 158,939 | $5,336 | 0.0% | $27.03 | +4.8% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 185,548 | $5,323 | 0.0% | $38.11 | -36.7% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 12,730 | $5,285 | 0.0% | $409.61 | — | S&P 500 ETF SHS | 922908363 |
| AVT | AVNET INC | 129,850 | $5,271 | 0.0% | $30.51 | +22.2% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 61,849 | $5,270 | 0.0% | $77.64 | +4.3% | CL A | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,756 | $5,265 | 0.0% | $45.52 | +150.7% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 124,797 | $5,234 | 0.0% | $30.64 | +40.3% | COM | 552953101 |
| AN | AUTONATION INC | 52,455 | $5,223 | 0.0% | $45.37 | +143.6% | COM | 05329W102 |
| — | SANDERSON FARMS INC | 27,835 | $5,219 | 0.0% | $146.30 | — | COM | 800013104 |
| EVRG | EVERGY INC | 75,974 | $5,192 | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 82,953 | $5,183 | 0.0% | $22.52 | +132.5% | COM | 018802108 |
| POST | POST HLDGS INC | 74,674 | $5,172 | 0.0% | $41.73 | +67.7% | COM | 737446104 |
| KMX | CARMAX INC | 53,569 | $5,168 | 0.0% | $40.94 | +162.7% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 103,679 | $5,148 | 0.0% | $32.51 | +25.8% | COM | 958102105 |
| CE | CELANESE CORP DEL | 35,795 | $5,114 | 0.0% | $116.21 | +22.9% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 192,788 | $5,113 | 0.0% | $12.57 | +101.6% | COM | 668771108 |
| XYL | XYLEM INC | 59,747 | $5,094 | 0.0% | $29.30 | +211.9% | COM | 98419M100 |
| SLGN | SILGAN HOLDINGS INC | 110,101 | $5,090 | 0.0% | $27.75 | +56.1% | COM | 827048109 |
| WEN | WENDYS CO | 231,597 | $5,088 | 0.0% | $13.65 | +65.1% | COM | 95058W100 |
| CBT | CABOT CORP | 74,248 | $5,079 | 0.0% | $30.07 | +102.4% | COM | 127055101 |
| — | PHYSICIANS RLTY TR | 289,044 | $5,070 | 0.0% | $17.58 | — | COM | 71943U104 |
| LOPE | GRAND CANYON ED INC | 51,990 | $5,049 | 0.0% | $92.28 | -5.0% | COM | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,160 | $5,048 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| STAA | STAAR SURGICAL CO | 62,456 | $4,991 | 0.0% | $100.24 | -25.7% | COM PAR $0.01 | 852312305 |
| APA | APA CORPORATION | 120,363 | $4,975 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 107,287 | $4,974 | 0.0% | $47.87 | -9.4% | COM | 910047109 |
| PKG | PACKAGING CORP AMER | 31,473 | $4,913 | 0.0% | $29.29 | +342.6% | COM | 695156109 |
| SITM | SITIME CORP | 19,666 | $4,874 | 0.0% | $262.02 | -17.3% | COM | 82982T106 |
| SR | SPIRE INC | 67,902 | $4,873 | 0.0% | $82.09 | — | COM | 84857L101 |
| SJM | SMUCKER J M CO | 35,903 | $4,862 | 0.0% | $70.60 | +69.3% | COM NEW | 832696405 |
| ACIW | ACI WORLDWIDE INC | 154,259 | $4,858 | 0.0% | $18.75 | +78.0% | COM | 004498101 |
| GFL | GFL ENVIRONMENTAL INC | 148,992 | $4,848 | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| IVV | ISHARES TR | 10,655 | $4,834 | 0.0% | $295.55 | — | CORE S&P500 ETF | 464287200 |
| IEX | IDEX CORP | 25,193 | $4,830 | 0.0% | $79.03 | +144.3% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 93,478 | $4,818 | 0.0% | $33.33 | +30.2% | COM | 440452100 |
| MRCY | MERCURY SYS INC | 74,467 | $4,799 | 0.0% | $75.90 | -21.8% | COM | 589378108 |
| JKHY | HENRY JACK & ASSOC INC | 24,129 | $4,755 | 0.0% | $58.45 | +184.9% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 16,719 | $4,748 | 0.0% | $76.58 | +302.7% | COM | 159864107 |
| SFM | SPROUTS FMRS MKT INC | 147,296 | $4,711 | 0.0% | $23.55 | +27.0% | COM | 85208M102 |
| NSP | INSPERITY INC | 46,782 | $4,698 | 0.0% | $86.74 | +3.1% | COM | 45778Q107 |
| — | R1 RCM INC | 175,230 | $4,689 | 0.0% | $22.24 | — | COM | 749397105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,069 | $4,639 | 0.0% | $44.99 | +105.3% | COM NEW | 12541W209 |
| AM | ANTERO MIDSTREAM CORP | 426,044 | $4,631 | 0.0% | $4.56 | +67.9% | COM | 03676B102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,143 | $4,629 | 0.0% | $37.80 | +122.9% | COM | 81725T100 |
| — | INTERPUBLIC GROUP COS INC | 130,418 | $4,623 | 0.0% | $8.30 | +273.9% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 69,406 | $4,622 | 0.0% | $25.07 | +45.1% | COM | 084423102 |
| WING | WINGSTOP INC | 39,134 | $4,592 | 0.0% | $147.19 | -3.7% | COM | 974155103 |
| HWM | HOWMET AEROSPACE INC | 125,749 | $4,519 | 0.0% | $20.51 | +64.4% | COM | 443201108 |
| HUBG | HUB GROUP INC | 58,328 | $4,504 | 0.0% | $39.80 | +0.4% | CL A | 443320106 |
| — | EQUITRANS MIDSTREAM CORP | 533,438 | $4,502 | 0.0% | $14.11 | — | COM | 294600101 |
| ASB | ASSOCIATED BANC CORP | 196,298 | $4,468 | 0.0% | $11.13 | +85.8% | COM | 045487105 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,050 | $4,468 | 0.0% | $20.61 | — | COM | 78573L106 |
| HOMB | HOME BANCSHARES INC | 197,608 | $4,466 | 0.0% | $24.70 | -4.2% | COM | 436893200 |
| CATY | CATHAY GEN BANCORP | 99,394 | $4,448 | 0.0% | $15.36 | +163.6% | COM | 149150104 |
| KMPR | KEMPER CORP | 78,548 | $4,441 | 0.0% | $66.53 | -16.6% | COM | 488401100 |
| — | PS BUSINESS PKS INC CALIF | 26,391 | $4,436 | 0.0% | $168.70 | — | COM | 69360J107 |
| LVS | LAS VEGAS SANDS CORP | 113,908 | $4,428 | 0.0% | $57.89 | -31.6% | COM | 517834107 |
| TMHC | TAYLOR MORRISON HOME CORP | 161,247 | $4,389 | 0.0% | $21.50 | +41.5% | COM | 87724P106 |
| BCO | BRINKS CO | 64,495 | $4,386 | 0.0% | $69.33 | -5.8% | COM | 109696104 |
| JBGS | JBG SMITH PPTYS | 149,787 | $4,377 | 0.0% | $34.86 | — | COM | 46590V100 |
| MAC | MACERICH CO | 279,528 | $4,372 | 0.0% | $28.78 | — | COM | 554382101 |
| VTRS | VIATRIS INC | 400,706 | $4,360 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 141,384 | $4,360 | 0.0% | $41.73 | -13.9% | COM | 640491106 |
| FHI | FEDERATED HERMES INC | 127,069 | $4,328 | 0.0% | $14.33 | +102.3% | CL B | 314211103 |
| NWE | NORTHWESTERN CORP | 70,962 | $4,292 | 0.0% | $42.14 | +15.4% | COM NEW | 668074305 |
| AAP | ADVANCE AUTO PARTS INC | 20,659 | $4,276 | 0.0% | $73.31 | +171.0% | COM | 00751Y106 |
| L | LOEWS CORP | 64,967 | $4,211 | 0.0% | $39.31 | +53.8% | COM | 540424108 |
| — | CITRIX SYS INC | 41,325 | $4,170 | 0.0% | $128.90 | — | COM | 177376100 |
| RHI | ROBERT HALF INTL INC | 36,277 | $4,142 | 0.0% | $40.97 | +181.5% | COM | 770323103 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,353 | $4,106 | 0.0% | $87.86 | -1.2% | COM | 198516106 |
| — | DUN & BRADSTREET HLDGS INC | 234,323 | $4,105 | 0.0% | $17.52 | — | COM | 26484T106 |
| — | WESTROCK CO | 87,210 | $4,101 | 0.0% | $51.37 | — | COM | 96145D105 |
| BBWI | BATH & BODY WORKS INC | 85,391 | $4,082 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| COTY | COTY INC | 451,234 | $4,057 | 0.0% | $8.90 | +0.2% | COM CL A | 222070203 |
| MAS | MASCO CORP | 79,493 | $4,054 | 0.0% | $23.92 | +130.6% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 35,335 | $4,043 | 0.0% | $58.42 | +93.4% | COM | 12503M108 |
| ENS | ENERSYS | 54,125 | $4,036 | 0.0% | $61.57 | +16.9% | COM | 29275Y102 |
| LKQ | LKQ CORP | 88,853 | $4,035 | 0.0% | $20.26 | +128.0% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 7,160 | $4,033 | 0.0% | $136.73 | +340.9% | CL A | 090572207 |
| ONEW | ONEWATER MARINE INC | 116,839 | $4,025 | 0.0% | $25.27 | +90.7% | CL A COM | 68280L101 |
| VC | VISTEON CORP | 36,735 | $4,009 | 0.0% | $115.04 | -5.9% | COM NEW | 92839U206 |
| HSIC | HENRY SCHEIN INC | 45,947 | $4,006 | 0.0% | $64.43 | +26.4% | COM | 806407102 |
| — | NORDSTROM INC | 146,325 | $3,967 | 0.0% | $28.57 | — | COM | 655664100 |
| GAP | GAP INC | 279,270 | $3,932 | 0.0% | $12.22 | +10.1% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 13,044 | $3,931 | 0.0% | $111.47 | +140.0% | COM | G3223R108 |
| — | DUCKHORN PORTFOLIO INC | 215,800 | $3,925 | 0.0% | $16.78 | — | COM | 26414D106 |
| AAL | AMERICAN AIRLS GROUP INC | 214,615 | $3,917 | 0.0% | $34.34 | -50.5% | COM | 02376R102 |
| CMA | COMERICA INC | 43,302 | $3,916 | 0.0% | $22.87 | +240.5% | COM | 200340107 |
| MZTI | LANCASTER COLONY CORP | 26,013 | $3,880 | 0.0% | $130.52 | +22.3% | COM | 513847103 |
| — | NUVASIVE INC | 67,883 | $3,849 | 0.0% | $66.69 | — | COM | 670704105 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,428 | $3,807 | 0.0% | $83.55 | -23.5% | COM | 88224Q107 |
| DY | DYCOM INDS INC | 39,600 | $3,772 | 0.0% | $88.28 | +3.7% | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 114,646 | $3,758 | 0.0% | $32.28 | -13.6% | COM | 39874R101 |
| PTC | PTC INC | 34,876 | $3,757 | 0.0% | $49.63 | +126.5% | COM | 69370C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,797 | $3,714 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | AZEK CO INC | 148,915 | $3,699 | 0.0% | $44.63 | — | CL A | 05478C105 |
| TRN | TRINITY INDS INC | 107,320 | $3,688 | 0.0% | $14.77 | +77.4% | COM | 896522109 |
| — | PATTERSON COS INC | 113,854 | $3,685 | 0.0% | $27.88 | — | COM | 703395103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,863 | $3,664 | 0.0% | $102.35 | +1.9% | COM | 22410J106 |
| KBH | KB HOME | 112,456 | $3,641 | 0.0% | $17.07 | +116.2% | COM | 48666K109 |
| SNA | SNAP ON INC | 17,707 | $3,638 | 0.0% | $62.84 | +203.1% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 55,190 | $3,607 | 0.0% | $33.12 | +65.3% | COM | 534187109 |
| CALY | CALLAWAY GOLF CO | 153,766 | $3,601 | 0.0% | $32.09 | -24.4% | COM | 131193104 |
| — | WORLD WRESTLING ENTMT INC | 57,426 | $3,586 | 0.0% | $94.55 | — | CL A | 98156Q108 |
| XRAY | DENTSPLY SIRONA INC | 72,433 | $3,565 | 0.0% | $58.54 | -9.7% | COM | 24906P109 |
| HAS | HASBRO INC | 42,963 | $3,520 | 0.0% | $31.52 | +151.8% | COM | 418056107 |
| FULT | FULTON FINL CORP PA | 211,647 | $3,518 | 0.0% | $6.98 | +116.7% | COM | 360271100 |
| BLKB | BLACKBAUD INC | 58,660 | $3,512 | 0.0% | $79.50 | -18.0% | COM | 09227Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,226 | $3,512 | 0.0% | $67.77 | +100.0% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 82,386 | $3,452 | 0.0% | $16.96 | +181.9% | COM | 745867101 |
| NAVI | NAVIENT CORPORATION | 202,065 | $3,443 | 0.0% | $13.75 | +33.5% | COM | 63938C108 |
| MLKN | MILLERKNOLL INC | 99,383 | $3,435 | 0.0% | $22.58 | +43.1% | COM | 600544100 |
| AIZ | ASSURANT INC | 18,878 | $3,433 | 0.0% | $98.54 | +55.4% | COM | 04621X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,132 | $3,413 | 0.0% | $11.81 | +57.3% | COM | 928298108 |
| BRBR | BELLRING BRANDS INC | 146,512 | $3,381 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| WHR | WHIRLPOOL CORP | 19,548 | $3,378 | 0.0% | $112.33 | +80.4% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,973 | $3,341 | 0.0% | $39.51 | +82.3% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 62,422 | $3,332 | 0.0% | $39.66 | +12.6% | CL B | 60871R209 |
| DAN | DANA INC | 189,248 | $3,325 | 0.0% | $16.17 | +13.3% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77,029 | $3,309 | 0.0% | $75.22 | -40.7% | COM | 681116109 |
| NGVT | INGEVITY CORP | 51,549 | $3,303 | 0.0% | $100.46 | -33.4% | COM | 45688C107 |
| ZION | ZIONS BANCORPORATION N A | 50,239 | $3,294 | 0.0% | $24.66 | +177.4% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 49,088 | $3,287 | 0.0% | $19.21 | +220.1% | COM | 81211K100 |
| ALLE | ALLEGION PLC | 29,719 | $3,263 | 0.0% | $39.24 | +186.6% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 87,467 | $3,249 | 0.0% | $33.77 | +1.7% | COM | 876030107 |
| XRX | XEROX HOLDINGS CORP | 161,040 | $3,248 | 0.0% | $26.26 | -19.9% | COM NEW | 98421M106 |
| — | NIELSEN HLDGS PLC | 118,879 | $3,238 | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| WERN | WERNER ENTERPRISES INC | 78,554 | $3,221 | 0.0% | $33.66 | +30.8% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 5,234 | $3,200 | 0.0% | $380.92 | +51.5% | COM CL B | 384637104 |
| NUS | NU SKIN ENTERPRISES INC | 65,373 | $3,130 | 0.0% | $43.11 | -0.3% | CL A | 67018T105 |
| KMT | KENNAMETAL INC | 109,024 | $3,119 | 0.0% | $29.48 | -1.9% | COM | 489170100 |
| NRG | NRG ENERGY INC | 81,123 | $3,112 | 0.0% | $34.05 | +2.8% | COM NEW | 629377508 |
| — | CERIDIAN HCM HLDG INC | 45,324 | $3,098 | 0.0% | $66.13 | +12.1% | COM | 15677J108 |
| BWA | BORGWARNER INC | 79,445 | $3,090 | 0.0% | $33.69 | +4.8% | COM | 099724106 |
| KD | KYNDRYL HLDGS INC | 235,273 | $3,087 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CALX | CALIX INC | 71,944 | $3,087 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| WLY | WILEY JOHN & SONS INC | 57,130 | $3,030 | 0.0% | $29.12 | +56.5% | CL A | 968223206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,125 | $3,022 | 0.0% | $41.32 | -50.6% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 66,982 | $2,985 | 0.0% | $29.52 | +31.4% | COM | 134429109 |
| PNR | PENTAIR PLC | 54,827 | $2,972 | 0.0% | $41.96 | +37.0% | SHS | G7S00T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,841 | $2,948 | 0.0% | $16.57 | +134.0% | COM | 459044103 |
| OGN | ORGANON & CO | 84,007 | $2,934 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 37,380 | $2,919 | 0.0% | $68.14 | -11.4% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 48,110 | $2,882 | 0.0% | $59.87 | -2.9% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 129,508 | $2,869 | 0.0% | $13.96 | +52.9% | CL A | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 131,547 | $2,857 | 0.0% | $19.17 | +11.2% | COM | 031652100 |
| — | PEOPLES UNITED FINANCIAL INC | 141,782 | $2,834 | 0.0% | $14.47 | — | COM | 712704105 |
| WAFD | WASHINGTON FED INC | 85,581 | $2,809 | 0.0% | $12.29 | +149.0% | COM | 938824109 |
| WYNN | WYNN RESORTS LTD | 34,872 | $2,781 | 0.0% | $115.68 | -29.2% | COM | 983134107 |
| KDP | KEURIG DR PEPPER INC | 73,197 | $2,774 | 0.0% | $28.61 | +19.4% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 125,443 | $2,686 | 0.0% | $29.63 | -34.7% | COM | 651229106 |
| ENR | ENERGIZER HLDGS INC NEW | 86,008 | $2,646 | 0.0% | $34.00 | -13.7% | COM | 29272W109 |
| DXC | DXC TECHNOLOGY CO | 81,003 | $2,643 | 0.0% | $67.09 | -50.7% | COM | 23355L106 |
| ROL | ROLLINS INC | 74,992 | $2,628 | 0.0% | $20.97 | +47.3% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 82,737 | $2,619 | 0.0% | $61.47 | — | CL A | 25470M109 |
| BEN | FRANKLIN RESOURCES INC | 93,166 | $2,601 | 0.0% | $28.43 | -12.5% | COM | 354613101 |
| — | DISCOVERY INC | 100,635 | $2,513 | 0.0% | $30.82 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 52,681 | $2,388 | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| — | SUNPOWER CORP | 108,950 | $2,340 | 0.0% | $20.87 | — | COM | 867652406 |
| PENN | PENN NATL GAMING INC | 55,041 | $2,335 | 0.0% | $26.95 | +69.6% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 18,178 | $2,258 | 0.0% | $109.40 | +37.1% | COM | 608190104 |
| WOR | WORTHINGTON INDS INC | 42,772 | $2,199 | 0.0% | $18.25 | +89.2% | COM | 981811102 |
| URBN | URBAN OUTFITTERS INC | 86,050 | $2,161 | 0.0% | $27.55 | -0.8% | COM | 917047102 |
| AGG | ISHARES TR | 19,321 | $2,069 | 0.0% | $112.94 | — | CORE US AGGBD ET | 464287226 |
| VICR | VICOR CORP | 28,141 | $1,985 | 0.0% | $141.59 | -36.6% | COM | 925815102 |
| MCY | MERCURY GENL CORP NEW | 34,873 | $1,918 | 0.0% | $39.44 | +36.6% | COM | 589400100 |
| — | LULUS FASHION LOUNGE HOLDING | 275,000 | $1,865 | 0.0% | $10.23 | — | COM | 55003A108 |
| PVH | PVH CORPORATION | 23,187 | $1,776 | 0.0% | $100.50 | -8.6% | COM | 693656100 |
| FOX | FOX CORP | 48,302 | $1,752 | 0.0% | $31.84 | +10.5% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 15,336 | $1,740 | 0.0% | $81.28 | +33.4% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 63,946 | $1,605 | 0.0% | $29.38 | -11.7% | COM | 72147K108 |
| — | DISCOVERY INC | 56,177 | $1,400 | 0.0% | $76.49 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 11,834 | $1,299 | 0.0% | $152.68 | -10.0% | COM | 44980X109 |
| UA | UNDER ARMOUR INC | 71,254 | $1,109 | 0.0% | $36.41 | -57.0% | CL C | 904311206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,216 | $1,067 | 0.0% | $45.35 | — | FTSE DEV MKT ETF | 921943858 |
| UAA | UNDER ARMOUR INC | 62,501 | $1,064 | 0.0% | $16.14 | +11.1% | CL A | 904311107 |
| NWS | NEWS CORP NEW | 40,117 | $903 | 0.0% | $12.15 | +77.8% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,425 | $532 | 0.0% | $103.70 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,175 | $268 | 0.0% | $138.57 | — | TOTAL STK MKT | 922908769 |