Location: East Lansing, MI
CIK: 0000762152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $12.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,687,025 | $565M | 4.5% | $49.79 | +303.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,859,399 | $563M | 4.5% | $82.91 | +27.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 135,571 | $427M | 3.4% | $31.48 | +400.7% | COM | 023135106 |
| SPY | SPDR S P 500 ETF TR | 1,166,650 | $391M | 3.1% | $212.62 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 1,970,500 | $265M | 2.1% | $134.56 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 2,223,300 | $262M | 2.1% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 728,057 | $191M | 1.5% | $118.25 | +116.6% | CL A | 30303M102 |
| V | VISA INC | 852,649 | $171M | 1.4% | $80.88 | +137.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 581,556 | $162M | 1.3% | $117.48 | +102.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 104,779 | $154M | 1.2% | $37.90 | +99.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,942 | $149M | 1.2% | $144.40 | +41.7% | CL B NEW | 084670702 |
| — | ATHENE HOLDING LTD | 3,904,800 | $133M | 1.1% | $37.76 | — | CL A | G0684D107 |
| JNJ | JOHNSON JOHNSON | 878,487 | $131M | 1.0% | $76.28 | +66.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 373,564 | $126M | 1.0% | $128.08 | +146.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 904,796 | $126M | 1.0% | $73.04 | +59.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,518 | $124M | 1.0% | $168.97 | +141.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE CO | 1,237,643 | $119M | 0.9% | $73.29 | +16.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 374,815 | $117M | 0.9% | $123.52 | +127.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,967,663 | $115M | 0.9% | $52.84 | -0.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 76,161 | $112M | 0.9% | $39.65 | +91.0% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 2,666,569 | $111M | 0.9% | $21.41 | +52.3% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,199 | $109M | 0.9% | $211.57 | +119.9% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,682,035 | $109M | 0.9% | $86.27 | -43.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 2,272,646 | $105M | 0.8% | $28.25 | +33.2% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 3,138,808 | $104M | 0.8% | $42.87 | -22.6% | COM | 902681105 |
| INTC | INTEL CORP | 1,851,635 | $95.88M | 0.8% | $29.24 | +59.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 484,420 | $95.44M | 0.8% | $81.18 | +131.5% | COM | 70450Y103 |
| MTUM | ISHARES TR | 645,300 | $95.12M | 0.8% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 1,547,635 | $92.07M | 0.7% | $32.99 | +29.0% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 157,471 | $85.23M | 0.7% | $2.12 | +446.5% | COM | 67066G104 |
| SYK | STRYKER CORP | 393,927 | $82.08M | 0.7% | $142.02 | +29.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 2,082,873 | $82.04M | 0.7% | $26.89 | +37.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 327,653 | $74.05M | 0.6% | $96.48 | +120.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 289,582 | $73.6M | 0.6% | $111.48 | +88.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 936,351 | $70.22M | 0.6% | $51.76 | +13.7% | COM | 718172109 |
| MRK | MERCK CO INC | 838,117 | $69.52M | 0.6% | $40.08 | +64.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 587,874 | $69.18M | 0.5% | $61.44 | +54.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 179,790 | $68.91M | 0.5% | $205.99 | +59.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555,723 | $67.61M | 0.5% | $95.42 | -1.6% | COM | 459200101 |
| USB | US BANCORP DEL | 1,874,899 | $67.22M | 0.5% | $34.21 | -15.4% | COM NEW | 902973304 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,404,734 | $66.82M | 0.5% | $16.09 | — | COM NEW | 64828T201 |
| AMD | ADVANCED MICRO DEVICES INC | 810,024 | $66.41M | 0.5% | $21.82 | +240.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 751,850 | $65.86M | 0.5% | $42.69 | +78.8% | COM | 00287Y109 |
| — | FORTRESS TRANS INFRST INVS L | 3,776,923 | $64.7M | 0.5% | $10.88 | — | COM REP LTD LIAB | 34960P101 |
| EPAM | EPAM SYS INC | 191,500 | $61.91M | 0.5% | $176.99 | +68.7% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 346,180 | $61.48M | 0.5% | $113.06 | +46.3% | COM | 37940X102 |
| NFLX | NETFLIX INC | 119,433 | $59.72M | 0.5% | $15.21 | +227.2% | COM | 64110L106 |
| T | ATT INC | 2,090,211 | $59.59M | 0.5% | $12.92 | +20.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 476,148 | $59.08M | 0.5% | $94.24 | +29.6% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 232,192 | $58.35M | 0.5% | $91.14 | +137.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 2,431,216 | $57.16M | 0.5% | $35.97 | -39.3% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 4,103,600 | $57.08M | 0.5% | $19.43 | — | COM | 00123Q104 |
| APD | AIR PRODS CHEMS INC | 189,285 | $56.38M | 0.4% | $149.97 | +67.9% | COM | 009158106 |
| PFE | PFIZER INC | 1,528,132 | $56.08M | 0.4% | $20.83 | +30.2% | COM | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 6,340,855 | $53.64M | 0.4% | $8.41 | — | COM | 294600101 |
| ZTS | ZOETIS INC | 321,242 | $53.12M | 0.4% | $47.62 | +208.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,062,622 | $52.46M | 0.4% | $29.92 | +36.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,934 | $50.05M | 0.4% | $171.88 | +60.5% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 1,292,124 | $49.93M | 0.4% | $26.39 | +3.0% | COM | 02209S103 |
| WMT | WALMART INC | 354,291 | $49.57M | 0.4% | $22.27 | +85.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 824,128 | $49.2M | 0.4% | $42.72 | +23.5% | COM | 68389X105 |
| ARI | APOLLO COML REAL EST FIN INC | 5,459,968 | $49.19M | 0.4% | $17.20 | — | COM | 03762U105 |
| ABT | ABBOTT LABS | 451,819 | $49.17M | 0.4% | $37.40 | +146.9% | COM | 002824100 |
| PEP | PEPSICO INC | 353,298 | $48.97M | 0.4% | $68.47 | +68.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,945,502 | $46.87M | 0.4% | $11.35 | +92.3% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 223,508 | $46.85M | 0.4% | $105.07 | +73.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 318,133 | $46.83M | 0.4% | $84.70 | +52.1% | COM | 31620M106 |
| MAS | MASCO CORP | 827,954 | $45.65M | 0.4% | $39.99 | +27.6% | COM | 574599106 |
| EXC | EXELON CORP | 1,274,287 | $45.57M | 0.4% | $25.93 | -15.5% | COM | 30161N101 |
| NOW | SERVICENOW INC | 92,900 | $45.06M | 0.4% | $65.13 | +37.1% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 647,669 | $44.96M | 0.4% | $52.82 | +13.5% | CL A | 192446102 |
| NKE | NIKE INC | 351,840 | $44.17M | 0.4% | $50.64 | +96.7% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 341,882 | $43.71M | 0.3% | $108.41 | -0.6% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 1,788,417 | $43.05M | 0.3% | $22.33 | — | SBI INT FINL | 81369Y605 |
| CBRE | CBRE GROUP INC | 915,057 | $42.98M | 0.3% | $42.67 | +6.9% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 189,863 | $41.67M | 0.3% | $79.88 | +127.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 246,925 | $40.65M | 0.3% | $118.06 | +12.8% | COM | 438516106 |
| FISV | FISERV INC | 391,308 | $40.32M | 0.3% | $73.81 | +34.9% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 112,705 | $40.01M | 0.3% | $109.67 | +181.8% | COM | 22160K105 |
| DVA | DAVITA INC | 456,310 | $39.08M | 0.3% | $77.71 | +9.9% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 1,113,618 | $38.23M | 0.3% | $52.43 | -38.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 102,672 | $37.41M | 0.3% | $20.15 | +47.1% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $37.12M | 0.3% | $165023.42 | +85.9% | CL A | 084670108 |
| FOXA | FOX CORP | 1,308,194 | $36.41M | 0.3% | $25.74 | -4.2% | CL A COM | 35137L105 |
| XYZ | SQUARE INC | 220,976 | $35.92M | 0.3% | $76.56 | +84.4% | CL A | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 593,843 | $35.8M | 0.3% | $41.42 | +17.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 343,037 | $35.65M | 0.3% | $60.71 | +42.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 161,138 | $34.7M | 0.3% | $63.70 | +172.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 242,829 | $34.67M | 0.3% | $42.12 | +177.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 124,915 | $34.67M | 0.3% | $19.07 | +216.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 476,477 | $34.31M | 0.3% | $70.63 | -5.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 120,583 | $34.21M | 0.3% | $288.46 | -3.3% | COM | 09062X103 |
| UNP | UNION PAC CORP | 173,248 | $34.11M | 0.3% | $79.35 | +107.8% | COM | 907818108 |
| MCO | MOODYS CORP | 117,648 | $34.1M | 0.3% | $102.42 | +166.5% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 215,304 | $33.94M | 0.3% | $131.11 | +19.5% | COM | 46266C105 |
| LOW | LOWES COS INC | 192,873 | $31.99M | 0.3% | $39.62 | +253.0% | COM | 548661107 |
| — | LINDE PLC | 134,064 | $31.93M | 0.3% | $160.90 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 180,419 | $30.06M | 0.2% | $68.86 | +70.4% | CL B | 911312106 |
| LLY | LILLY ELI CO | 202,594 | $29.99M | 0.2% | $52.32 | +178.6% | COM | 532457108 |
| IJH | ISHARES TR | 156,953 | $29.09M | 0.2% | $146.76 | — | CORE S P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,125 | $28.76M | 0.2% | $19.78 | +21.9% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 87,662 | $28.7M | 0.2% | $258.40 | +18.1% | COM | 016255101 |
| — | THIRD PT REINS LTD | 4,085,000 | $28.39M | 0.2% | $10.38 | — | COM | G8827U100 |
| AMT | AMERICAN TOWER CORP NEW | 113,195 | $27.36M | 0.2% | $76.87 | +181.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 298,342 | $25.63M | 0.2% | $36.19 | +95.6% | COM | 855244109 |
| C | CITIGROUP INC | 579,014 | $24.96M | 0.2% | $37.18 | +10.3% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,216 | $23.86M | 0.2% | $269.90 | +118.6% | CL A | 16119P108 |
| SNAP | SNAP INC | 909,810 | $23.75M | 0.2% | $20.85 | +11.5% | CL A | 83304A106 |
| MMM | 3M CO | 146,974 | $23.54M | 0.2% | $67.70 | +63.0% | COM | 88579Y101 |
| — | NIELSEN HLDGS PLC | 1,634,856 | $23.18M | 0.2% | $15.74 | — | SHS EUR | G6518L108 |
| INTU | INTUIT | 69,348 | $22.62M | 0.2% | $93.67 | +223.1% | COM | 461202103 |
| TGT | TARGET CORP | 142,943 | $22.5M | 0.2% | $59.57 | +99.2% | COM | 87612E106 |
| DLX | DELUXE CORP | 873,100 | $22.46M | 0.2% | $18.52 | +3.7% | COM | 248019101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 389,842 | $22.43M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BA | BOEING CO | 135,371 | $22.37M | 0.2% | $144.26 | +18.1% | COM | 097023105 |
| — | BLACKROCK INC | 39,598 | $22.32M | 0.2% | $348.41 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 30,807 | $21.86M | 0.2% | $151.06 | +48.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 341,260 | $21.56M | 0.2% | $56.66 | -1.0% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217,802 | $21.51M | 0.2% | $83.25 | +18.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 364,503 | $20.94M | 0.2% | $25.18 | +92.8% | CL A | 609207105 |
| GLOB | GLOBANT S A | 115,600 | $20.72M | 0.2% | $141.03 | +22.1% | COM | L44385109 |
| CAT | CATERPILLAR INC DEL | 138,176 | $20.61M | 0.2% | $65.28 | +94.2% | COM | 149123101 |
| — | PERSPECTA INC | 1,028,453 | $20M | 0.2% | $23.13 | — | COM | 715347100 |
| PLD | PROLOGIS INC | 197,844 | $19.91M | 0.2% | $42.32 | +103.6% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 11,604 | $19.85M | 0.2% | $1920.68 | -10.0% | COM | 09857L108 |
| — | TWO HBRS INVT CORP | 3,800,000 | $19.34M | 0.2% | $15.77 | — | COM NEW | 90187B408 |
| GS | GOLDMAN SACHS GROUP INC | 93,783 | $18.85M | 0.1% | $140.55 | +27.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 329,745 | $18.35M | 0.1% | $38.04 | +31.5% | COM | 872540109 |
| ELV | ANTHEM INC | 67,710 | $18.19M | 0.1% | $128.60 | +94.4% | COM | 036752103 |
| EFC | ELLINGTON FINANCIAL INC | 1,462,778 | $17.93M | 0.1% | $17.90 | — | COM | 28852N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 107,107 | $17.83M | 0.1% | $60.90 | +111.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 70,787 | $17.8M | 0.1% | $97.98 | +84.7% | COM | 31428X106 |
| DE | DEERE CO | 79,989 | $17.73M | 0.1% | $76.84 | +134.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 196,870 | $17.43M | 0.1% | $46.60 | +43.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON CO | 73,997 | $17.22M | 0.1% | $200.96 | +12.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 22,590 | $17.17M | 0.1% | $267.69 | +155.4% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 100,474 | $17.02M | 0.1% | $187.44 | -14.1% | COM | 125523100 |
| TMUS | T MOBILE US INC | 148,500 | $16.98M | 0.1% | $84.64 | +26.5% | COM | 872590104 |
| D | DOMINION ENERGY INC | 214,423 | $16.92M | 0.1% | $42.41 | +46.3% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 218,736 | $16.88M | 0.1% | $52.72 | +27.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 353,263 | $16.59M | 0.1% | $21.29 | +121.8% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 203,142 | $16.44M | 0.1% | $40.38 | — | COM | 00507V109 |
| G | GENPACT LIMITED | 420,000 | $16.36M | 0.1% | $34.76 | +6.0% | SHS | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 84,443 | $16.32M | 0.1% | $109.62 | +52.6% | COM | 452308109 |
| SFIX | STITCH FIX INC | 600,998 | $16.3M | 0.1% | $25.68 | 0.0% | COM CL A | 860897107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,954 | $15.89M | 0.1% | $94.88 | +31.7% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,693 | $15.83M | 0.1% | $109.64 | +0.1% | COM | 91307C102 |
| MS | MORGAN STANLEY | 326,245 | $15.77M | 0.1% | $21.57 | +97.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 164,575 | $15.58M | 0.1% | $29.45 | +159.7% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 258,524 | $15.37M | 0.1% | $29.72 | +98.1% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 27,392 | $15.33M | 0.1% | $434.37 | +38.8% | COM | 75886F107 |
| CME | CME GROUP INC | 91,489 | $15.31M | 0.1% | $50.21 | +171.4% | COM | 12572Q105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,548,039 | $15.19M | 0.1% | $13.79 | -29.7% | COM | 09259E108 |
| CSX | CSX CORP | 195,223 | $15.16M | 0.1% | $8.44 | +171.9% | COM | 126408103 |
| MRSH | MARSH MCLENNAN COS INC | 129,236 | $14.82M | 0.1% | $38.13 | +177.1% | COM | 571748102 |
| TRU | TRANSUNION | 175,000 | $14.72M | 0.1% | $80.90 | +4.0% | COM | 89400J107 |
| SO | SOUTHERN CO | 269,482 | $14.61M | 0.1% | $29.90 | +45.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 20,949 | $14.6M | 0.1% | $101.61 | +105.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,210 | $14.33M | 0.1% | $50.69 | +81.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 42,585 | $14.13M | 0.1% | $109.48 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 64,201 | $14.01M | 0.1% | $85.44 | +123.4% | CL A | 518439104 |
| HUM | HUMANA INC | 33,755 | $13.97M | 0.1% | $101.18 | +278.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 365,065 | $13.95M | 0.1% | $12.18 | +216.3% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 65,111 | $13.93M | 0.1% | $65.75 | +173.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 2,233,592 | $13.91M | 0.1% | $22.21 | — | COM | 369604103 |
| — | TWITTER INC | 309,256 | $13.76M | 0.1% | $35.77 | — | COM | 90184L102 |
| CB | CHUBB LIMITED | 115,139 | $13.37M | 0.1% | $97.16 | +19.2% | COM | H1467J104 |
| ECL | ECOLAB INC | 66,395 | $13.27M | 0.1% | $88.59 | +112.7% | COM | 278865100 |
| AON | AON PLC | 64,124 | $13.23M | 0.1% | $179.61 | +6.8% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 125,028 | $13.19M | 0.1% | $101.48 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 164,143 | $13.1M | 0.1% | $56.19 | +38.9% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 343,826 | $13.08M | 0.1% | $39.49 | -25.6% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 204,926 | $13M | 0.1% | $27.65 | +99.4% | COM | 651639106 |
| ADSK | AUTODESK INC | 56,003 | $12.94M | 0.1% | $56.28 | +322.3% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 87,067 | $12.86M | 0.1% | $67.81 | +82.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 39,533 | $12.47M | 0.1% | $191.77 | +55.4% | COM | 666807102 |
| GM | GENERAL MTRS CO | 415,762 | $12.3M | 0.1% | $25.82 | +5.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 108,347 | $11.91M | 0.1% | $50.26 | +76.5% | COM | 693475105 |
| ILMN | ILLUMINA INC | 38,483 | $11.89M | 0.1% | $192.56 | +78.9% | COM | 452327109 |
| ETN | EATON CORP PLC | 114,200 | $11.65M | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 321,240 | $11.64M | 0.1% | $19.22 | +68.6% | COM | 808513105 |
| GPMT | GRANITE PT MTG TR INC | 1,600,000 | $11.34M | 0.1% | $17.38 | — | COM STK | 38741L107 |
| WM | WASTE MGMT INC DEL | 99,174 | $11.22M | 0.1% | $36.76 | +175.7% | COM | 94106L109 |
| EFX | EQUIFAX INC | 70,981 | $11.14M | 0.1% | $123.57 | +27.4% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 94,303 | $11.01M | 0.1% | $45.64 | +133.3% | COM | 032654105 |
| — | WNS HLDGS LTD | 169,000 | $10.81M | 0.1% | $54.40 | — | SPON ADR | 92932M101 |
| ROP | ROPER TECHNOLOGIES INC | 26,747 | $10.57M | 0.1% | $139.67 | +188.3% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 187,226 | $10.39M | 0.1% | $24.50 | -13.9% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 129,155 | $10.39M | 0.1% | $40.17 | +87.2% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 126,623 | $10.35M | 0.1% | $34.23 | +98.1% | COM | 025537101 |
| CMI | CUMMINS INC | 47,984 | $10.13M | 0.1% | $108.07 | +61.8% | COM | 231021106 |
| — | CREE INC | 158,431 | $10.1M | 0.1% | $61.38 | — | COM | 225447101 |
| DXCM | DEXCOM INC | 24,452 | $10.08M | 0.1% | $90.00 | +16.1% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 68,622 | $10.07M | 0.1% | $81.09 | +53.1% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 152,504 | $10M | 0.1% | $51.08 | +15.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 99,630 | $9.988M | 0.1% | $70.55 | +30.2% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 76,252 | $9.944M | 0.1% | $33.70 | +293.2% | COM | 285512109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 610,000 | $9.931M | 0.1% | $14.14 | — | UNIT LTD PARTN | 864482104 |
| PSA | PUBLIC STORAGE | 43,900 | $9.777M | 0.1% | $110.93 | +46.2% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 155,921 | $9.617M | 0.1% | $41.15 | +26.7% | COM | 370334104 |
| — | AZEK CO INC | 270,000 | $9.399M | 0.1% | $34.81 | — | CL A | 05478C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,134 | $9.364M | 0.1% | $181.61 | -13.4% | COM | 502431109 |
| ROST | ROSS STORES INC | 99,398 | $9.276M | 0.1% | $73.00 | +16.2% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 134,059 | $9.251M | 0.1% | $23.82 | +141.5% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 128,104 | $9.206M | 0.1% | $49.01 | +24.5% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,541 | $9.09M | 0.1% | $145.20 | +95.8% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 154,980 | $9.04M | 0.1% | $51.68 | +20.2% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 273,680 | $8.988M | 0.1% | $41.03 | -23.9% | COM | 20825C104 |
| DOW | DOW INC | 189,091 | $8.897M | 0.1% | $35.40 | -5.4% | COM | 260557103 |
| EBAY | EBAY INC | 169,642 | $8.838M | 0.1% | $22.02 | +128.1% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 73,788 | $8.734M | 0.1% | $33.76 | +52.9% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,907 | $8.718M | 0.1% | $8.76 | +247.0% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 213,085 | $8.705M | 0.1% | $30.10 | +16.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 88,101 | $8.611M | 0.1% | $50.92 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 100,534 | $8.574M | 0.1% | $26.11 | +76.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 21,654 | $8.512M | 0.1% | $223.21 | +65.6% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 275,943 | $8.427M | 0.1% | $19.41 | +35.9% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 67,282 | $8.389M | 0.1% | $89.55 | +32.1% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 65,038 | $8.339M | 0.1% | $58.89 | +78.2% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 38,723 | $8.286M | 0.1% | $49.29 | +313.1% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 76,098 | $8.239M | 0.1% | $11.48 | +118.3% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,392 | $8.212M | 0.1% | $24.60 | +60.6% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 59,302 | $8.209M | 0.1% | $78.23 | +67.5% | COM | 369550108 |
| F | FORD MTR CO DEL | 1,225,153 | $8.16M | 0.1% | $7.01 | -26.7% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 42,887 | $8.128M | 0.1% | $127.01 | +31.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 129,812 | $8.077M | 0.1% | $33.22 | +51.8% | COM | 871829107 |
| MET | METLIFE INC | 215,775 | $8.02M | 0.1% | $25.85 | +23.8% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 78,706 | $7.945M | 0.1% | $33.19 | +180.9% | COM | 00846U101 |
| KLAC | KLA CORP | 40,793 | $7.903M | 0.1% | $53.55 | +247.6% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,267 | $7.876M | 0.1% | $59.03 | — | COM | 931427108 |
| SSYS | STRATASYS LTD | 631,413 | $7.874M | 0.1% | $14.59 | 0.0% | SHS | M85548101 |
| HPQ | HP INC | 411,651 | $7.817M | 0.1% | $12.81 | +18.4% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 80,510 | $7.801M | 0.1% | $38.21 | +104.4% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,954 | $7.779M | 0.1% | $23.27 | +352.1% | COM | 127387108 |
| BBY | BEST BUY INC | 69,685 | $7.755M | 0.1% | $51.87 | +57.7% | COM | 086516101 |
| KR | KROGER CO | 228,057 | $7.733M | 0.1% | $23.48 | +31.2% | COM | 501044101 |
| — | GREAT AJAX CORP | 931,509 | $7.722M | 0.1% | $13.00 | — | COM | 38983D300 |
| VRSK | VERISK ANALYTICS INC | 41,428 | $7.677M | 0.1% | $82.44 | +114.5% | COM | 92345Y106 |
| PPG | PPG INDS INC | 62,843 | $7.672M | 0.1% | $82.37 | +27.9% | COM | 693506107 |
| MSCI | MSCI INC | 21,356 | $7.619M | 0.1% | $64.97 | +429.2% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 79,666 | $7.5M | 0.1% | $43.97 | +86.0% | COM | 020002101 |
| — | IHS MARKIT LTD | 95,189 | $7.473M | 0.1% | $49.27 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 164,872 | $7.434M | 0.1% | $12.42 | +61.5% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 61,115 | $7.41M | 0.1% | $92.41 | +13.3% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 22,221 | $7.396M | 0.1% | $40.59 | +79.6% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 87,393 | $7.302M | 0.1% | $41.21 | +69.4% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,834 | $7.193M | 0.1% | $76.43 | +63.5% | COM | 98956P102 |
| — | ANSYS INC | 21,854 | $7.151M | 0.1% | $100.52 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 208,009 | $7.143M | 0.1% | $23.91 | +30.4% | COM | 064058100 |
| DHI | D R HORTON INC | 93,985 | $7.108M | 0.1% | $27.64 | +134.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,057 | $7.087M | 0.1% | $23.72 | +85.9% | COM | 744573106 |
| GLW | CORNING INC | 218,565 | $7.084M | 0.1% | $13.03 | +104.6% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 111,221 | $7.065M | 0.1% | $40.21 | +25.4% | COM | 744320102 |
| YUM | YUM BRANDS INC | 76,895 | $7.021M | 0.1% | $42.69 | +95.3% | COM | 988498101 |
| AZO | AUTOZONE INC | 5,951 | $7.008M | 0.1% | $752.83 | +56.9% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 64,645 | $6.994M | 0.1% | $66.21 | +54.7% | COM | 89417E109 |
| BALL | BALL CORP | 83,281 | $6.922M | 0.1% | $32.84 | +119.5% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,911 | $6.872M | 0.1% | $110.19 | +72.4% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 43,331 | $6.795M | 0.1% | $61.01 | +123.6% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 32,203 | $6.768M | 0.1% | $71.36 | +164.7% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 245,296 | $6.753M | 0.1% | $34.07 | -23.3% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 84,644 | $6.752M | 0.1% | $41.69 | +54.8% | COM | 704326107 |
| LEN | LENNAR CORP | 82,612 | $6.748M | 0.1% | $44.77 | +47.1% | CL A | 526057104 |
| AFL | AFLAC INC | 184,505 | $6.707M | 0.1% | $29.76 | +7.8% | COM | 001055102 |
| — | XILINX INC | 64,337 | $6.706M | 0.1% | $46.68 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,232 | $6.698M | 0.1% | $60.28 | +112.1% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,020 | $6.696M | 0.1% | $31.47 | +286.4% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 58,261 | $6.667M | 0.1% | $114.87 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 32,828 | $6.642M | 0.1% | $83.43 | +119.1% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 85,355 | $6.641M | 0.1% | $42.12 | +44.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,447 | $6.623M | 0.1% | $36.14 | +29.6% | COM | 595017104 |
| SWK | STANLEY BLACK DECKER INC | 40,768 | $6.613M | 0.1% | $108.60 | +20.8% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 13,876 | $6.593M | 0.1% | $395.35 | -1.2% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,808 | $6.593M | 0.1% | $34.17 | +10.1% | COM | 039483102 |
| FTV | FORTIVE CORP | 85,963 | $6.551M | 0.1% | $33.18 | +34.4% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 29,629 | $6.539M | 0.1% | $78.67 | +158.9% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 103,871 | $6.484M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 580,000 | $6.438M | 0.1% | $14.52 | — | COM SHS BEN INT | 288578107 |
| RMD | RESMED INC | 36,925 | $6.33M | 0.1% | $54.18 | +225.6% | COM | 761152107 |
| — | APTIV PLC | 68,888 | $6.316M | 0.1% | $84.08 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 511,036 | $6.301M | 0.1% | $18.84 | -46.3% | COM | 49456B101 |
| CPRT | COPART INC | 59,893 | $6.298M | 0.1% | $16.04 | +51.0% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 67,910 | $6.287M | 0.0% | $51.63 | +76.2% | CL A | 571903202 |
| VFC | V F CORP | 87,757 | $6.165M | 0.0% | $51.38 | +25.7% | COM | 918204108 |
| MKC | MCCORMICK CO INC | 31,601 | $6.134M | 0.0% | $53.04 | +65.3% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,325 | $6.108M | 0.0% | $284.67 | +226.0% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 309,651 | $6.085M | 0.0% | $18.16 | -15.2% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,750 | $6.036M | 0.0% | $66.95 | +23.3% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,546 | $5.954M | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 114,802 | $5.951M | 0.0% | $45.26 | +8.4% | COM | 718546104 |
| CHD | CHURCH DWIGHT INC | 63,095 | $5.913M | 0.0% | $38.47 | +121.5% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 157,307 | $5.899M | 0.0% | $18.03 | +83.3% | COM | 844741108 |
| WELL | WELLTOWER INC | 106,496 | $5.867M | 0.0% | $44.99 | +5.1% | COM | 95040Q104 |
| HSY | HERSHEY CO | 40,805 | $5.849M | 0.0% | $78.55 | +59.0% | COM | 427866108 |
| AME | AMETEK INC | 58,563 | $5.821M | 0.0% | $42.87 | +117.6% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 194,319 | $5.82M | 0.0% | $41.60 | -37.8% | COM | 500754106 |
| FCX | FREEPORT MCMORAN INC | 370,563 | $5.796M | 0.0% | $20.66 | -34.6% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 196,074 | $5.753M | 0.0% | $38.87 | -22.5% | COM | 56585A102 |
| PPL | PPL CORP | 208,064 | $5.661M | 0.0% | $17.44 | +24.3% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 49,123 | $5.651M | 0.0% | $44.78 | +82.1% | COM | 233331107 |
| — | CERNER CORP | 77,903 | $5.632M | 0.0% | $64.72 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 37,650 | $5.623M | 0.0% | $95.41 | +32.8% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 60,585 | $5.534M | 0.0% | $54.00 | +74.2% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 354,246 | $5.512M | 0.0% | $53.02 | -68.8% | COM | 806857108 |
| EDIT | EDITAS MEDICINE INC | 196,142 | $5.504M | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| CTVA | CORTEVA INC | 191,019 | $5.503M | 0.0% | $24.95 | +6.1% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 190,469 | $5.432M | 0.0% | $18.29 | +22.0% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 88,043 | $5.349M | 0.0% | $29.67 | +52.0% | COM | 756109104 |
| EOG | EOG RES INC | 148,524 | $5.338M | 0.0% | $59.18 | -41.1% | COM | 26875P101 |
| STT | STATE STR CORP | 89,967 | $5.338M | 0.0% | $46.00 | +18.5% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,670 | $5.334M | 0.0% | $52.50 | -8.4% | SHS A | N53745100 |
| VRSN | VERISIGN INC | 25,802 | $5.286M | 0.0% | $79.92 | +156.2% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 10,781 | $5.192M | 0.0% | $172.72 | +169.4% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,860 | $5.185M | 0.0% | $58.86 | +343.7% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 33,549 | $5.17M | 0.0% | $68.99 | +105.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J CO | 48,854 | $5.158M | 0.0% | $40.15 | +143.3% | COM | 363576109 |
| TSN | TYSON FOODS INC | 86,482 | $5.144M | 0.0% | $40.39 | +29.7% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 21,454 | $5.108M | 0.0% | $237.24 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 51,111 | $5.036M | 0.0% | $24.28 | +67.4% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC | 15,025 | $5.032M | 0.0% | $146.91 | +123.5% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 53,687 | $5.012M | 0.0% | $31.29 | +165.4% | COM | 760759100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 30,241 | $4.996M | 0.0% | $69.55 | +133.5% | COM | 874054109 |
| AEE | AMEREN CORP | 63,093 | $4.989M | 0.0% | $27.30 | +145.4% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 162,730 | $4.976M | 0.0% | $42.28 | -33.6% | COM NEW | 247361702 |
| EIX | EDISON INTL | 96,496 | $4.906M | 0.0% | $34.65 | +20.4% | COM | 281020107 |
| POOL | POOL CORP | 14,609 | $4.887M | 0.0% | $109.43 | +165.9% | COM | 73278L105 |
| — | VIACOMCBS INC | 171,587 | $4.806M | 0.0% | $37.70 | — | CL B | 92556H206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,935 | $4.79M | 0.0% | $66.76 | +101.0% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,912 | $4.789M | 0.0% | $96.37 | +13.4% | COM | 33616C100 |
| — | MAXIM INTEGRATED PRODS INC | 70,658 | $4.777M | 0.0% | $52.30 | — | COM | 57772K101 |
| ATO | ATMOS ENERGY CORP | 49,737 | $4.754M | 0.0% | $59.49 | +46.5% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 132,017 | $4.714M | 0.0% | $19.64 | +47.4% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 24,847 | $4.678M | 0.0% | $121.38 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP | 107,759 | $4.668M | 0.0% | $39.10 | +9.0% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 12,984 | $4.632M | 0.0% | $225.80 | +43.6% | COM | 384802104 |
| Z | ZILLOW GROUP INC | 45,441 | $4.616M | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,539 | $4.592M | 0.0% | $47.95 | +131.5% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 33,839 | $4.587M | 0.0% | $52.83 | +127.6% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 10,762 | $4.578M | 0.0% | $134.89 | +214.9% | COM | 303250104 |
| — | DISCOVER FINL SVCS | 78,178 | $4.517M | 0.0% | $47.84 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 73,085 | $4.488M | 0.0% | $22.52 | +131.1% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 87,419 | $4.487M | 0.0% | $33.86 | +32.3% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 32,515 | $4.478M | 0.0% | $75.93 | — | COM | 177376100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,548 | $4.441M | 0.0% | $35.78 | +155.8% | COM | 679580100 |
| TRMB | TRIMBLE INC | 91,118 | $4.437M | 0.0% | $30.23 | +58.0% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 22,908 | $4.436M | 0.0% | $103.54 | +59.0% | COM | 368736104 |
| — | AMCOR PLC | 400,253 | $4.423M | 0.0% | $8.47 | +2.9% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 66,120 | $4.395M | 0.0% | $24.85 | +154.7% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 107,669 | $4.365M | 0.0% | $25.95 | +7.8% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,272 | $4.355M | 0.0% | $95.88 | +100.5% | COM | 83417M104 |
| CDW | CDW CORP | 36,425 | $4.354M | 0.0% | $105.72 | +1.4% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 24,060 | $4.351M | 0.0% | $108.73 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 48,011 | $4.346M | 0.0% | $39.82 | +100.8% | COM | 302130109 |
| MASI | MASIMO CORP | 18,366 | $4.335M | 0.0% | $119.37 | +87.8% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,409 | $4.309M | 0.0% | $105.57 | +137.0% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 10,079 | $4.286M | 0.0% | $56.11 | +563.7% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 29,689 | $4.256M | 0.0% | $12.56 | +109.9% | COM | 892356106 |
| INCY | INCYTE CORP | 47,404 | $4.254M | 0.0% | $122.61 | -21.3% | COM | 45337C102 |
| QRVO | QORVO INC | 32,963 | $4.253M | 0.0% | $79.37 | +56.2% | COM | 74736K101 |
| — | COOPER COS INC | 12,503 | $4.215M | 0.0% | $136.09 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 64,762 | $4.183M | 0.0% | $40.42 | +29.4% | COM | 487836108 |
| NVR | NVR INC | 1,023 | $4.177M | 0.0% | $1964.66 | +96.5% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 53,143 | $4.144M | 0.0% | $45.43 | +49.6% | COM | 665859104 |
| — | VARIAN MED SYS INC | 23,906 | $4.112M | 0.0% | $75.93 | — | COM | 92220P105 |
| CGNX | COGNEX CORP | 62,989 | $4.101M | 0.0% | $41.95 | +45.3% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 18,072 | $4.092M | 0.0% | $76.12 | +172.6% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,587 | $4.069M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 23,262 | $4.059M | 0.0% | $80.25 | +102.9% | COM | 911363109 |
| TFX | TELEFLEX INCORPORATED | 11,907 | $4.053M | 0.0% | $114.56 | +212.6% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 189,476 | $4.04M | 0.0% | $13.19 | +24.0% | COM | 316773100 |
| FTNT | FORTINET INC | 34,225 | $4.032M | 0.0% | $5.61 | +360.3% | COM | 34959E109 |
| TWST | TWIST BIOSCIENCE CORP | 52,876 | $4.017M | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| PAYC | PAYCOM SOFTWARE INC | 12,872 | $4.007M | 0.0% | $268.83 | +6.5% | COM | 70432V102 |
| VTR | VENTAS INC | 95,214 | $3.995M | 0.0% | $46.85 | -29.5% | COM | 92276F100 |
| DOV | DOVER CORP | 36,787 | $3.986M | 0.0% | $44.30 | +125.1% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,139 | $3.978M | 0.0% | $80.69 | +51.3% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 138,370 | $3.973M | 0.0% | $26.29 | -4.8% | COM | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 21,603 | $3.954M | 0.0% | $99.29 | +83.3% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 34,292 | $3.926M | 0.0% | $83.85 | +27.1% | COM | 74834L100 |
| RPM | RPM INTL INC | 47,297 | $3.918M | 0.0% | $42.13 | +93.9% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 83,821 | $3.911M | 0.0% | $56.61 | -19.4% | COM | 517834107 |
| — | CERIDIAN HCM HLDG INC | 47,323 | $3.911M | 0.0% | $61.98 | +26.2% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,058 | $3.889M | 0.0% | $60.81 | +35.9% | COM NEW | 12541W209 |
| BRO | BROWN BROWN INC | 85,492 | $3.87M | 0.0% | $24.59 | +74.9% | COM | 115236101 |
| GRMN | GARMIN LTD | 40,687 | $3.86M | 0.0% | $43.03 | +106.4% | SHS | H2906T109 |
| XYL | XYLEM INC | 45,878 | $3.859M | 0.0% | $31.58 | +131.5% | COM | 98419M100 |
| KMX | CARMAX INC | 41,619 | $3.825M | 0.0% | $48.43 | +106.2% | COM | 143130102 |
| STE | STERIS PLC | 21,654 | $3.815M | 0.0% | $114.18 | +33.5% | SHS USD | G8473T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,110 | $3.813M | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 406,921 | $3.813M | 0.0% | $6.94 | +16.5% | COM | 42824C109 |
| PENN | PENN NATL GAMING INC | 52,406 | $3.81M | 0.0% | $26.09 | +88.1% | COM | 707569109 |
| SJM | SMUCKER J M CO | 32,841 | $3.794M | 0.0% | $86.51 | +8.0% | COM NEW | 832696405 |
| ENPH | ENPHASE ENERGY INC | 45,918 | $3.792M | 0.0% | $54.60 | +22.7% | COM | 29355A107 |
| NDSN | NORDSON CORP | 19,616 | $3.763M | 0.0% | $93.58 | +94.0% | COM | 655663102 |
| NUE | NUCOR CORP | 83,552 | $3.748M | 0.0% | $33.39 | +20.7% | COM | 670346105 |
| CABO | CABLE ONE INC | 1,984 | $3.741M | 0.0% | $702.15 | +139.2% | COM | 12685J105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,878 | $3.737M | 0.0% | $106.10 | +96.8% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 137,409 | $3.731M | 0.0% | $24.34 | -15.1% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 80,575 | $3.73M | 0.0% | $23.20 | +74.6% | COM | 745867101 |
| GGG | GRACO INC | 60,710 | $3.725M | 0.0% | $34.69 | +50.6% | COM | 384109104 |
| ETSY | ETSY INC | 30,400 | $3.698M | 0.0% | $62.43 | +87.5% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 37,000 | $3.672M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | DUKE REALTY CORP | 99,308 | $3.664M | 0.0% | $19.79 | — | COM NEW | 264411505 |
| CRSP | CRISPR THERAPEUTICS AG | 43,396 | $3.63M | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| SYF | SYNCHRONY FINANCIAL | 138,514 | $3.625M | 0.0% | $24.52 | -12.6% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 41,916 | $3.604M | 0.0% | $142.79 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 29,350 | $3.602M | 0.0% | $11.59 | +241.3% | COM | 631103108 |
| — | INVITAE CORP | 83,084 | $3.602M | 0.0% | $43.35 | — | COM | 46185L103 |
| TYL | TYLER TECHNOLOGIES INC | 10,300 | $3.59M | 0.0% | $128.11 | +169.9% | COM | 902252105 |
| — | CATALENT INC | 41,900 | $3.589M | 0.0% | $39.91 | — | COM | 148806102 |
| RVTY | PERKINELMER INC | 28,570 | $3.586M | 0.0% | $86.73 | +30.9% | COM | 714046109 |
| DNLI | DENALI THERAPEUTICS INC | 99,701 | $3.572M | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| DRI | DARDEN RESTAURANTS INC | 35,384 | $3.565M | 0.0% | $39.63 | +78.5% | COM | 237194105 |
| RUN | SUNRUN INC | 46,200 | $3.561M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| EXR | EXTRA SPACE STORAGE INC | 32,981 | $3.529M | 0.0% | $32.74 | +156.9% | COM | 30225T102 |
| MPT | MEDICAL PPTYS TRUST INC | 199,451 | $3.516M | 0.0% | $16.81 | — | COM | 58463J304 |
| IEX | IDEX CORP | 19,260 | $3.513M | 0.0% | $58.29 | +178.5% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 46,596 | $3.51M | 0.0% | $36.56 | +77.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 36,857 | $3.508M | 0.0% | $61.44 | +30.3% | COM | 372460105 |
| FMC | F M C CORP | 33,067 | $3.502M | 0.0% | $74.89 | +21.2% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 71,574 | $3.499M | 0.0% | $26.23 | +64.2% | COM | 440452100 |
| TECH | BIO TECHNE CORP | 14,019 | $3.473M | 0.0% | $30.90 | +105.8% | COM | 09073M104 |
| TER | TERADYNE INC | 43,700 | $3.472M | 0.0% | $27.05 | +206.7% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 14,372 | $3.458M | 0.0% | $116.32 | — | COM | 78486Q101 |
| LII | LENNOX INTL INC | 12,630 | $3.443M | 0.0% | $87.34 | +186.4% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 15,352 | $3.439M | 0.0% | $264.43 | -18.6% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,570 | $3.426M | 0.0% | $153.16 | +75.7% | CL A | 989207105 |
| GEN | NORTONLIFELOCK INC | 163,329 | $3.404M | 0.0% | $13.68 | +41.2% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 18,455 | $3.394M | 0.0% | $127.77 | +30.0% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 52,380 | $3.391M | 0.0% | $94.34 | -38.7% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 31,537 | $3.389M | 0.0% | $84.93 | +7.0% | COM | 150870103 |
| MAA | MID AMER APT CMNTYS INC | 29,142 | $3.379M | 0.0% | $50.73 | +89.2% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 36,809 | $3.375M | 0.0% | $75.29 | +18.5% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 94,693 | $3.371M | 0.0% | $31.37 | +6.2% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,387 | $3.369M | 0.0% | $23.36 | +52.0% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 91,693 | $3.351M | 0.0% | $34.93 | -15.2% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 16,668 | $3.347M | 0.0% | $120.40 | +49.0% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 27,287 | $3.341M | 0.0% | $74.35 | +44.5% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 67,519 | $3.327M | 0.0% | $46.11 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 63,731 | $3.292M | 0.0% | $24.59 | +79.0% | COM | 018802108 |
| TTC | TORO CO | 39,096 | $3.282M | 0.0% | $47.44 | +57.8% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 81,293 | $3.272M | 0.0% | $45.89 | -6.4% | COM | 29670G102 |
| AES | AES CORP | 180,557 | $3.27M | 0.0% | $8.94 | +53.9% | COM | 00130H105 |
| JKHY | HENRY JACK ASSOC INC | 20,010 | $3.253M | 0.0% | $70.21 | +131.4% | COM | 426281101 |
| — | TIFFANY CO NEW | 27,577 | $3.195M | 0.0% | $82.61 | — | COM | 886547108 |
| — | ABIOMED INC | 11,475 | $3.179M | 0.0% | $159.42 | — | COM | 003654100 |
| RNR | RENAISSANCERE HLDGS LTD | 18,693 | $3.173M | 0.0% | $121.33 | +45.8% | COM | G7496G103 |
| WAB | WABTEC | 51,025 | $3.157M | 0.0% | $57.35 | +8.5% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 35,444 | $3.154M | 0.0% | $52.34 | +42.8% | SH BEN INT | 133131102 |
| PTC | PTC INC | 38,040 | $3.147M | 0.0% | $37.23 | +128.8% | COM | 69370C100 |
| OC | OWENS CORNING NEW | 45,585 | $3.137M | 0.0% | $56.13 | +14.2% | COM | 690742101 |
| WAT | WATERS CORP | 15,762 | $3.084M | 0.0% | $127.86 | +62.6% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 33,240 | $3.084M | 0.0% | $55.67 | — | COM | 469814107 |
| EVRG | EVERGY INC | 60,479 | $3.074M | 0.0% | $40.94 | +10.1% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 102,371 | $3.07M | 0.0% | $33.52 | -6.1% | COM | 670837103 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 35,291 | $3.053M | 0.0% | $41.56 | +48.4% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,400 | $3.051M | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | QUIDEL CORP | 13,900 | $3.049M | 0.0% | $223.74 | — | COM | 74838J101 |
| LDOS | LEIDOS HOLDINGS INC | 34,077 | $3.038M | 0.0% | $39.25 | +114.4% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 119,971 | $3.033M | 0.0% | $15.44 | +30.4% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 262,464 | $3.026M | 0.0% | $6.29 | +42.5% | COM | 7591EP100 |
| TREX | TREX CO INC | 42,148 | $3.018M | 0.0% | $54.25 | +27.5% | COM | 89531P105 |
| OKE | ONEOK INC NEW | 116,009 | $3.014M | 0.0% | $25.11 | -20.6% | COM | 682680103 |
| MTB | M T BK CORP | 32,699 | $3.011M | 0.0% | $76.64 | +12.0% | COM | 55261F104 |
| — | LUMEN TECHNOLOGIES INC | 297,062 | $2.997M | 0.0% | $22.86 | — | COM | 156700106 |
| — | CYRUSONE INC | 42,564 | $2.981M | 0.0% | $57.83 | — | COM | 23283R100 |
| — | ARISTA NETWORKS INC | 14,370 | $2.974M | 0.0% | $257.89 | — | COM | 040413106 |
| CINF | CINCINNATI FINL CORP | 38,141 | $2.974M | 0.0% | $36.16 | +86.7% | COM | 172062101 |
| KEY | KEYCORP | 249,013 | $2.971M | 0.0% | $7.16 | +31.1% | COM | 493267108 |
| SAM | BOSTON BEER INC | 3,352 | $2.961M | 0.0% | $340.83 | +131.7% | CL A | 100557107 |
| EMN | EASTMAN CHEM CO | 37,599 | $2.937M | 0.0% | $49.37 | +26.5% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,400 | $2.916M | 0.0% | $104.62 | +201.5% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 36,151 | $2.903M | 0.0% | $64.44 | +2.8% | COM | 101121101 |
| HST | HOST HOTELS RESORTS INC | 267,925 | $2.891M | 0.0% | $10.18 | -10.3% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 217,261 | $2.887M | 0.0% | $21.62 | -38.7% | CL A | 05722G100 |
| RGLD | ROYAL GOLD INC | 23,887 | $2.871M | 0.0% | $71.34 | +84.1% | COM | 780287108 |
| LW | LAMB WESTON HLDGS INC | 43,223 | $2.864M | 0.0% | $36.52 | +60.7% | COM | 513272104 |
| — | HESS CORP | 69,767 | $2.856M | 0.0% | $62.04 | — | COM | 42809H107 |
| IT | GARTNER INC | 22,751 | $2.843M | 0.0% | $63.29 | +100.9% | COM | 366651107 |
| BIO | BIO RAD LABS INC | 5,500 | $2.835M | 0.0% | $141.28 | +258.5% | CL A | 090572207 |
| CNP | CENTERPOINT ENERGY INC | 146,199 | $2.829M | 0.0% | $16.03 | +6.5% | COM | 15189T107 |
| — | E TRADE FINANCIAL CORP | 56,439 | $2.825M | 0.0% | $53.37 | — | COM NEW | 269246401 |
| OLED | UNIVERSAL DISPLAY CORP | 15,598 | $2.819M | 0.0% | $107.89 | +51.1% | COM | 91347P105 |
| XPO | XPO LOGISTICS INC | 33,260 | $2.816M | 0.0% | $20.39 | +41.1% | COM | 983793100 |
| OMC | OMNICOM GROUP INC | 56,703 | $2.807M | 0.0% | $47.19 | -6.7% | COM | 681919106 |
| — | AMEDISYS INC | 11,851 | $2.802M | 0.0% | $142.03 | — | COM | 023436108 |
| CHE | CHEMED CORP NEW | 5,820 | $2.796M | 0.0% | $339.43 | +42.0% | COM | 16359R103 |
| WSO | WATSCO INC | 11,941 | $2.781M | 0.0% | $116.79 | +92.9% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,443 | $2.756M | 0.0% | $24.57 | +42.0% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 25,250 | $2.754M | 0.0% | $41.57 | +109.1% | COM | 695156109 |
| EXEL | EXELIXIS INC | 112,558 | $2.752M | 0.0% | $21.19 | +10.2% | COM | 30161Q104 |
| — | ALLEGHANY CORP DEL | 5,231 | $2.722M | 0.0% | $452.50 | — | COM | 017175100 |
| SCI | SERVICE CORP INTL | 64,230 | $2.709M | 0.0% | $22.21 | +92.0% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 17,632 | $2.707M | 0.0% | $77.03 | +73.2% | COM | 00751Y106 |
| HUBB | HUBBELL INC | 19,759 | $2.704M | 0.0% | $85.47 | +46.8% | COM | 443510607 |
| HAL | HALLIBURTON CO | 224,119 | $2.701M | 0.0% | $30.85 | -57.3% | COM | 406216101 |
| NTAP | NETAPP INC | 61,370 | $2.69M | 0.0% | $28.35 | +34.2% | COM | 64110D104 |
| HAS | HASBRO INC | 32,472 | $2.686M | 0.0% | $39.72 | +57.9% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 21,230 | $2.683M | 0.0% | $69.08 | +83.5% | COM | 445658107 |
| ATR | APTARGROUP INC | 23,492 | $2.659M | 0.0% | $61.03 | +78.7% | COM | 038336103 |
| RGEN | REPLIGEN CORP | 17,777 | $2.623M | 0.0% | $96.37 | +48.3% | COM | 759916109 |
| — | WESTROCK CO | 75,466 | $2.622M | 0.0% | $47.12 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 26,135 | $2.585M | 0.0% | $49.08 | +92.7% | ORD SHS | G0176J109 |
| FIVE | FIVE BELOW INC | 20,340 | $2.583M | 0.0% | $83.87 | +35.7% | COM | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 74,212 | $2.579M | 0.0% | $48.38 | -28.5% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 28,329 | $2.562M | 0.0% | $22.97 | +74.7% | COM | 969904101 |
| LEA | LEAR CORP COM | 23,440 | $2.556M | 0.0% | $104.28 | -2.4% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 28,485 | $2.543M | 0.0% | $53.34 | +55.6% | COM | 012653101 |
| — | IAA INC | 48,800 | $2.541M | 0.0% | $52.07 | — | COM | 449253103 |
| — | CONCHO RES INC | 57,128 | $2.52M | 0.0% | $103.78 | — | COM | 20605P101 |
| ARW | ARROW ELECTRS INC | 31,875 | $2.507M | 0.0% | $49.20 | +50.2% | COM | 042735100 |
| CPB | CAMPBELL SOUP CO | 51,671 | $2.499M | 0.0% | $34.32 | +20.2% | COM | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,661 | $2.475M | 0.0% | $31.91 | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC | 30,007 | $2.458M | 0.0% | $58.01 | — | COM | 265504100 |
| — | LHC GROUP INC | 11,556 | $2.456M | 0.0% | $176.60 | — | COM | 50187A107 |
| UDR | UDR INC | 75,252 | $2.454M | 0.0% | $18.24 | +57.4% | COM | 902653104 |
| ACM | AECOM | 58,452 | $2.446M | 0.0% | $30.90 | +18.6% | COM | 00766T100 |
| XRAY | DENTSPLY SIRONA INC | 55,749 | $2.438M | 0.0% | $57.45 | -23.0% | COM | 24906P109 |
| SEIC | SEI INVTS CO | 48,001 | $2.435M | 0.0% | $33.09 | +48.5% | COM | 784117103 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,741 | $2.434M | 0.0% | $44.72 | +87.3% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 19,849 | $2.429M | 0.0% | $78.08 | +47.6% | COM | 142339100 |
| — | GRUBHUB INC | 33,565 | $2.428M | 0.0% | $59.54 | — | COM | 400110102 |
| BWA | BORGWARNER INC | 62,487 | $2.421M | 0.0% | $30.51 | +4.0% | COM | 099724106 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,397 | $2.418M | 0.0% | $75.60 | +19.0% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 13,425 | $2.385M | 0.0% | $97.95 | +66.7% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,597 | $2.381M | 0.0% | $5.42 | +34.3% | COM | 446150104 |
| PEN | PENUMBRA INC | 12,251 | $2.381M | 0.0% | $160.37 | +31.2% | COM | 70975L107 |
| TXT | TEXTRON INC | 65,518 | $2.365M | 0.0% | $27.84 | +29.5% | COM | 883203101 |
| RS | RELIANCE STEEL ALUMINUM CO | 23,182 | $2.365M | 0.0% | $72.40 | +40.6% | COM | 759509102 |
| — | PRA HEALTH SCIENCES INC | 23,297 | $2.363M | 0.0% | $96.33 | — | COM | 69354M108 |
| EHC | ENCOMPASS HEALTH CORP | 36,228 | $2.354M | 0.0% | $41.76 | +15.6% | COM | 29261A100 |
| GNTX | GENTEX CORP | 89,496 | $2.305M | 0.0% | $27.25 | -2.5% | COM | 371901109 |
| L | LOEWS CORP | 66,151 | $2.299M | 0.0% | $39.68 | -11.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,310 | $2.281M | 0.0% | $67.99 | +53.2% | CL B | 913903100 |
| — | STORE CAP CORP | 83,087 | $2.279M | 0.0% | $23.90 | — | COM | 862121100 |
| CCL | CARNIVAL CORP | 149,828 | $2.274M | 0.0% | $22.91 | -32.5% | UNIT 99999999 | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 104,429 | $2.271M | 0.0% | $29.52 | -32.9% | COM | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 31,135 | $2.265M | 0.0% | $26.79 | +66.8% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 14,784 | $2.261M | 0.0% | $51.59 | +143.5% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 78,982 | $2.261M | 0.0% | $14.94 | +74.7% | COM | 858119100 |
| NYT | NEW YORK TIMES CO | 52,621 | $2.252M | 0.0% | $16.71 | +148.6% | CL A | 650111107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 65,183 | $2.249M | 0.0% | $37.00 | — | COM | 637417106 |
| WU | WESTERN UN CO | 104,907 | $2.248M | 0.0% | $17.49 | — | COM | 959802109 |
| WEX | WEX INC | 16,093 | $2.236M | 0.0% | $179.33 | -12.6% | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 10,162 | $2.236M | 0.0% | $13.57 | +154.8% | COM | 243537107 |
| CIEN | CIENA CORP | 55,963 | $2.221M | 0.0% | $27.09 | +94.2% | COM NEW | 171779309 |
| HSIC | HENRY SCHEIN INC | 37,567 | $2.208M | 0.0% | $58.43 | +9.8% | COM | 806407102 |
| MANH | MANHATTAN ASSOCS INC | 23,097 | $2.206M | 0.0% | $59.81 | +58.3% | COM | 562750109 |
| — | MYLAN NV | 148,338 | $2.2M | 0.0% | $36.41 | — | SHS EURO | N59465109 |
| WRB | BERKLEY W R CORP | 35,857 | $2.193M | 0.0% | $13.28 | +82.7% | COM | 084423102 |
| MKSI | MKS INSTRS INC | 20,040 | $2.189M | 0.0% | $94.16 | +19.4% | COM | 55306N104 |
| PCTY | PAYLOCITY HLDG CORP | 13,525 | $2.183M | 0.0% | $117.07 | +20.3% | COM | 70438V106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,217 | $2.166M | 0.0% | $36.38 | +13.9% | CL A | 499049104 |
| RH | RH | 5,620 | $2.15M | 0.0% | $191.60 | +64.6% | COM | 74967X103 |
| NI | NISOURCE INC | 97,706 | $2.15M | 0.0% | $10.71 | +80.8% | COM | 65473P105 |
| SNA | SNAP ON INC | 14,605 | $2.149M | 0.0% | $73.78 | +71.2% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 28,728 | $2.142M | 0.0% | $37.98 | +59.4% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 213,562 | $2.138M | 0.0% | $53.04 | -75.0% | COM | 674599105 |
| DCI | DONALDSON INC | 45,921 | $2.132M | 0.0% | $31.87 | +40.1% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 22,256 | $2.129M | 0.0% | $100.28 | +0.4% | COM | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 59,031 | $2.127M | 0.0% | $24.51 | +24.8% | COM | 237266101 |
| CHDN | CHURCHILL DOWNS INC | 12,972 | $2.125M | 0.0% | $41.62 | +82.7% | COM | 171484108 |
| EG | EVEREST RE GROUP LTD | 10,679 | $2.11M | 0.0% | $191.35 | +0.5% | COM | G3223R108 |
| LKQ | LKQ CORP | 75,891 | $2.104M | 0.0% | $22.74 | +16.4% | COM | 501889208 |
| — | STERICYCLE INC | 33,346 | $2.103M | 0.0% | $77.46 | — | COM | 858912108 |
| SNX | SYNNEX CORP | 15,007 | $2.102M | 0.0% | $41.19 | +43.1% | COM | 87162W100 |
| AXON | AXON ENTERPRISE INC | 23,119 | $2.097M | 0.0% | $69.75 | +24.7% | COM | 05464C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,217 | $2.087M | 0.0% | $27.80 | +48.7% | COM | 05550J101 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,486 | $2.083M | 0.0% | $56.75 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 96,523 | $2.075M | 0.0% | $20.41 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 77,296 | $2.071M | 0.0% | $21.07 | +5.4% | COM | 46284V101 |
| FAF | FIRST AMERN FINL CORP | 40,670 | $2.071M | 0.0% | $23.31 | +84.1% | COM | 31847R102 |
| REXR | REXFORD INDL RLTY INC | 45,100 | $2.064M | 0.0% | $45.76 | — | COM | 76169C100 |
| LITE | LUMENTUM HLDGS INC | 27,434 | $2.061M | 0.0% | $62.06 | +33.6% | COM | 55024U109 |
| CBSH | COMMERCE BANCSHARES INC | 36,545 | $2.057M | 0.0% | $28.46 | +44.3% | COM | 200525103 |
| BLD | TOPBUILD CORP | 12,000 | $2.048M | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| FFIV | F5 NETWORKS INC | 16,638 | $2.043M | 0.0% | $87.96 | +52.9% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 30,839 | $2.042M | 0.0% | $44.03 | +50.8% | COM | 336433107 |
| ROL | ROLLINS INC | 37,633 | $2.039M | 0.0% | $14.51 | +122.9% | COM | 775711104 |
| TOL | TOLL BROTHERS INC | 41,827 | $2.035M | 0.0% | $32.58 | +24.1% | COM | 889478103 |
| AOS | SMITH A O CORP | 38,327 | $2.024M | 0.0% | $33.50 | +35.3% | COM | 831865209 |
| — | HILL ROM HLDGS INC | 24,237 | $2.024M | 0.0% | $55.47 | — | COM | 431475102 |
| INGR | INGREDION INC | 26,682 | $2.019M | 0.0% | $75.60 | +7.4% | COM | 457187102 |
| — | DISH NETWORK CORPORATION | 69,266 | $2.011M | 0.0% | $55.93 | — | CL A | 25470M109 |
| NRG | NRG ENERGY INC | 65,236 | $2.005M | 0.0% | $21.67 | +30.1% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 24,958 | $1.994M | 0.0% | $84.83 | -10.0% | COM | 37959E102 |
| LECO | LINCOLN ELEC HLDGS INC | 21,613 | $1.989M | 0.0% | $63.28 | +45.7% | COM | 533900106 |
| PII | POLARIS INC | 21,024 | $1.983M | 0.0% | $89.38 | +10.2% | COM | 731068102 |
| KRC | KILROY RLTY CORP | 38,138 | $1.982M | 0.0% | $58.16 | — | COM | 49427F108 |
| POST | POST HLDGS INC | 22,887 | $1.968M | 0.0% | $38.08 | +49.8% | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 58,499 | $1.963M | 0.0% | $39.70 | -20.9% | CL B | 60871R209 |
| CACI | CACI INTL INC | 9,183 | $1.957M | 0.0% | $187.59 | +15.2% | CL A | 127190304 |
| — | CORELOGIC INC | 28,923 | $1.957M | 0.0% | $34.31 | — | COM | 21871D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,227 | $1.952M | 0.0% | $26.29 | +96.1% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 113,571 | $1.949M | 0.0% | $20.95 | -37.3% | COM | 651229106 |
| KNTK | ALTUS MIDSTREAM CO | 175,000 | $1.944M | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| PNR | PENTAIR PLC | 42,314 | $1.937M | 0.0% | $40.29 | +0.8% | SHS | G7S00T104 |
| — | CDK GLOBAL INC | 44,227 | $1.928M | 0.0% | $51.22 | — | COM | 12508E101 |
| THO | THOR INDS INC | 20,135 | $1.918M | 0.0% | $46.02 | +102.0% | COM | 885160101 |
| VLUE | ISHARES TR | 26,000 | $1.918M | 0.0% | $73.77 | — | MSCI USA VALUE | 46432F388 |
| FHN | FIRST HORIZON NATL CORP | 201,504 | $1.9M | 0.0% | $8.38 | -8.0% | COM | 320517105 |
| TTEK | TETRA TECH INC NEW | 19,645 | $1.876M | 0.0% | $16.09 | +10.5% | COM | 88162G103 |
| — | L BRANDS INC | 58,923 | $1.874M | 0.0% | $51.72 | — | COM | 501797104 |
| LAD | LITHIA MTRS INC | 8,200 | $1.869M | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| SON | SONOCO PRODS CO | 36,534 | $1.866M | 0.0% | $28.08 | +55.3% | COM | 835495102 |
| PWR | QUANTA SVCS INC | 35,183 | $1.86M | 0.0% | $27.87 | +65.1% | COM | 74762E102 |
| ITT | ITT INC | 31,481 | $1.859M | 0.0% | $39.01 | +55.4% | COM | 45073V108 |
| EGP | EASTGROUP PPTY INC | 14,319 | $1.852M | 0.0% | $117.07 | — | COM | 277276101 |
| — | DISCOVERY INC | 94,271 | $1.848M | 0.0% | $30.14 | — | COM SER C | 25470F302 |
| AIZ | ASSURANT INC | 15,223 | $1.847M | 0.0% | $50.06 | +108.7% | COM | 04621X108 |
| — | CORESITE RLTY CORP | 15,509 | $1.844M | 0.0% | $114.63 | — | COM | 21870Q105 |
| FR | FIRST INDL RLTY TR INC | 46,301 | $1.843M | 0.0% | $27.52 | — | COM | 32054K103 |
| MIDD | MIDDLEBY CORP | 20,300 | $1.821M | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| OSK | OSHKOSH CORP | 24,776 | $1.821M | 0.0% | $40.19 | +75.1% | COM | 688239201 |
| MOS | MOSAIC CO NEW | 99,398 | $1.816M | 0.0% | $37.05 | -60.6% | COM | 61945C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,740 | $1.812M | 0.0% | $70.38 | +39.0% | COM | 681116109 |
| — | LIFE STORAGE INC | 17,077 | $1.798M | 0.0% | $90.32 | — | COM | 53223X107 |
| — | INTERPUBLIC GROUP COS INC | 107,625 | $1.794M | 0.0% | $16.59 | -12.5% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 106,732 | $1.785M | 0.0% | $19.53 | -15.6% | COM | 443201108 |
| HELE | HELEN OF TROY LTD | 9,183 | $1.777M | 0.0% | $116.35 | +70.7% | COM | G4388N106 |
| WYNN | WYNN RESORTS LTD | 24,720 | $1.775M | 0.0% | $118.17 | -34.8% | COM | 983134107 |
| RHI | ROBERT HALF INTL INC | 33,399 | $1.768M | 0.0% | $59.67 | -10.8% | COM | 770323103 |
| CTRA | CABOT OIL GAS CORP | 101,719 | $1.766M | 0.0% | $23.64 | -39.5% | COM | 127097103 |
| MSA | MSA SAFETY INC | 13,130 | $1.762M | 0.0% | $69.61 | +75.9% | COM | 553498106 |
| LSTR | LANDSTAR SYS INC | 14,009 | $1.758M | 0.0% | $66.90 | — | COM | 515098101 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,148 | $1.751M | 0.0% | $40.20 | — | COM | 024835100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,129 | $1.75M | 0.0% | $28.55 | +29.2% | COM | 025932104 |
| PB | PROSPERITY BANCSHARES INC | 33,754 | $1.749M | 0.0% | $44.51 | +3.2% | COM | 743606105 |
| MHK | MOHAWK INDS INC | 17,904 | $1.747M | 0.0% | $108.09 | -16.8% | COM | 608190104 |
| FLO | FLOWERS FOODS INC | 71,633 | $1.743M | 0.0% | $15.00 | +24.4% | COM | 343498101 |
| WH | WYNDHAM HOTELS RESORTS INC | 33,886 | $1.711M | 0.0% | $56.53 | -13.6% | COM | 98311A105 |
| — | NATIONAL INSTRS CORP | 47,913 | $1.71M | 0.0% | $32.62 | — | COM | 636518102 |
| PRGO | PERRIGO CO PLC | 37,051 | $1.701M | 0.0% | $134.57 | -61.1% | SHS | G97822103 |
| BC | BRUNSWICK CORP | 28,813 | $1.697M | 0.0% | $38.61 | +48.7% | COM | 117043109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,400 | $1.695M | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| WWD | WOODWARD INC | 21,129 | $1.694M | 0.0% | $44.36 | +75.2% | COM | 980745103 |
| JBL | JABIL INC | 49,342 | $1.69M | 0.0% | $19.91 | +64.3% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 51,511 | $1.686M | 0.0% | $22.98 | +33.6% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,979 | $1.686M | 0.0% | $67.88 | +109.4% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 54,612 | $1.677M | 0.0% | $40.02 | -29.6% | COM | 125269100 |
| AGCO | AGCO CORP | 22,397 | $1.663M | 0.0% | $42.37 | +34.8% | COM | 001084102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,157 | $1.659M | 0.0% | $57.24 | +37.6% | COM | 808625107 |
| LNC | LINCOLN NATL CORP IND | 52,777 | $1.654M | 0.0% | $23.12 | +18.2% | COM | 534187109 |
| MDU | MDU RES GROUP INC | 73,008 | $1.643M | 0.0% | $6.81 | +7.6% | COM | 552690109 |
| PRI | PRIMERICA INC | 14,403 | $1.63M | 0.0% | $52.54 | +131.2% | COM | 74164M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,545 | $1.622M | 0.0% | $109.17 | — | COM | 82669G104 |
| HAE | HAEMONETICS CORP | 18,456 | $1.61M | 0.0% | $88.75 | -1.5% | COM | 405024100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,228 | $1.603M | 0.0% | $46.05 | -6.3% | COM | 04280A100 |
| NWSA | NEWS CORP NEW | 114,235 | $1.602M | 0.0% | $13.54 | -1.9% | CL A | 65249B109 |
| — | EATON VANCE CORP | 41,564 | $1.586M | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| MRCY | MERCURY SYS INC | 20,435 | $1.583M | 0.0% | $74.39 | +2.0% | COM | 589378108 |
| LFUS | LITTELFUSE INC | 8,888 | $1.576M | 0.0% | $152.04 | +16.8% | COM | 537008104 |
| SLAB | SILICON LABORATORIES INC | 15,998 | $1.565M | 0.0% | $57.87 | +73.8% | COM | 826919102 |
| AAL | AMERICAN AIRLS GROUP INC | 126,952 | $1.56M | 0.0% | $37.49 | -66.6% | COM | 02376R102 |
| SGI | TEMPUR SEALY INTL INC | 17,482 | $1.559M | 0.0% | $12.91 | +60.1% | COM | 88023U101 |
| MAN | MANPOWERGROUP INC | 21,149 | $1.551M | 0.0% | $99.86 | -28.1% | COM | 56418H100 |
| CUZ | COUSINS PPTYS INC | 54,125 | $1.547M | 0.0% | $34.66 | — | COM NEW | 222795502 |
| IPGP | IPG PHOTONICS CORP | 9,083 | $1.544M | 0.0% | $81.03 | +103.7% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 39,766 | $1.543M | 0.0% | $20.87 | +65.0% | COM | 81211K100 |
| — | II VI INC | 37,786 | $1.533M | 0.0% | $37.02 | — | COM | 902104108 |
| REG | REGENCY CTRS CORP | 40,212 | $1.529M | 0.0% | $38.00 | -13.3% | COM | 758849103 |
| MMS | MAXIMUS INC | 22,292 | $1.525M | 0.0% | $74.52 | -1.3% | COM | 577933104 |
| BEN | FRANKLIN RESOURCES INC | 74,814 | $1.522M | 0.0% | $26.59 | -39.5% | COM | 354613101 |
| ORI | OLD REP INTL CORP | 102,970 | $1.518M | 0.0% | $7.55 | +33.1% | COM | 680223104 |
| ESNT | ESSENT GROUP LTD | 40,900 | $1.514M | 0.0% | $27.84 | +16.7% | COM | G3198U102 |
| DEI | DOUGLAS EMMETT INC | 60,015 | $1.506M | 0.0% | $28.91 | — | COM | 25960P109 |
| — | SKECHERS U S A INC | 49,664 | $1.501M | 0.0% | $29.44 | — | CL A | 830566105 |
| KMPR | KEMPER CORP | 22,353 | $1.494M | 0.0% | $48.54 | +56.4% | COM | 488401100 |
| — | HEALTHCARE RLTY TR | 49,564 | $1.493M | 0.0% | $30.91 | — | COM | 421946104 |
| MAT | MATTEL INC | 126,318 | $1.478M | 0.0% | $34.71 | -68.0% | COM | 577081102 |
| WING | WINGSTOP INC | 10,800 | $1.476M | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| AYI | ACUITY BRANDS INC | 14,414 | $1.475M | 0.0% | $82.19 | +23.0% | COM | 00508Y102 |
| IDA | IDACORP INC | 18,341 | $1.465M | 0.0% | $60.07 | +46.7% | COM | 451107106 |
| WEN | WENDYS CO | 65,268 | $1.455M | 0.0% | $9.45 | +133.3% | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 23,792 | $1.446M | 0.0% | $40.14 | +33.9% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES | 51,758 | $1.445M | 0.0% | $26.39 | +1.3% | COM | 32020R109 |
| HQY | HEALTHEQUITY INC | 27,966 | $1.437M | 0.0% | $73.82 | -25.6% | COM | 42226A107 |
| CRUS | CIRRUS LOGIC INC | 21,224 | $1.432M | 0.0% | $53.53 | +17.0% | COM | 172755100 |
| CMA | COMERICA INC | 37,101 | $1.419M | 0.0% | $25.13 | +18.4% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 78,711 | $1.417M | 0.0% | $15.30 | -9.5% | COM | 47233W109 |
| FCN | FTI CONSULTING INC | 13,325 | $1.412M | 0.0% | $111.91 | +1.6% | COM | 302941109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,872 | $1.409M | 0.0% | $51.51 | +30.7% | COM | 044186104 |
| CW | CURTISS WRIGHT CORP | 15,098 | $1.408M | 0.0% | $74.21 | +26.4% | COM | 231561101 |
| — | HANESBRANDS INC | 88,802 | $1.399M | 0.0% | $37.19 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 168,954 | $1.397M | 0.0% | $13.07 | — | COM | 649445103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,834 | $1.394M | 0.0% | $12.37 | -2.3% | COM CL A | 45841N107 |
| RRX | REGAL BELOIT CORP | 14,803 | $1.39M | 0.0% | $71.23 | +33.1% | COM | 758750103 |
| — | AARONS INC | 24,487 | $1.387M | 0.0% | $34.69 | — | COM PAR 050 | 002535300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,500 | $1.386M | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| LEG | LEGGETT PLATT INC | 33,616 | $1.384M | 0.0% | $32.49 | +22.2% | COM | 524660107 |
| LOPE | GRAND CANYON ED INC | 17,272 | $1.381M | 0.0% | $91.55 | -1.1% | COM | 38526M106 |
| CRI | CARTERS INC | 15,893 | $1.376M | 0.0% | $54.80 | +25.8% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 23,697 | $1.372M | 0.0% | $33.09 | +25.3% | COM | 253393102 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $1.369M | 0.0% | $42.25 | -36.2% | COM | 412822108 |
| GMED | GLOBUS MED INC | 27,439 | $1.359M | 0.0% | $29.83 | +72.9% | CL A | 379577208 |
| — | PHYSICIANS RLTY TR | 75,767 | $1.357M | 0.0% | $17.53 | — | COM | 71943U104 |
| EME | EMCOR GROUP INC | 20,035 | $1.357M | 0.0% | $49.60 | +37.2% | COM | 29084Q100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,925 | $1.355M | 0.0% | $108.06 | -16.0% | COM | 57164Y107 |
| — | SYNEOS HEALTH INC | 25,403 | $1.35M | 0.0% | $43.57 | — | CL A | 87166B102 |
| VNO | VORNADO RLTY TR | 39,968 | $1.347M | 0.0% | $78.33 | — | SH BEN INT | 929042109 |
| NFG | NATIONAL FUEL GAS CO N J | 33,166 | $1.346M | 0.0% | $54.29 | -21.6% | COM | 636180101 |
| TKR | TIMKEN CO | 24,576 | $1.333M | 0.0% | $39.70 | +30.0% | COM | 887389104 |
| OGS | ONE GAS INC | 19,307 | $1.332M | 0.0% | $47.46 | +55.3% | COM | 68235P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,725 | $1.32M | 0.0% | $29.81 | +17.6% | COM | 419870100 |
| RYN | RAYONIER INC | 49,746 | $1.315M | 0.0% | $44.68 | — | COM | 754907103 |
| EXP | EAGLE MATLS INC | 15,203 | $1.312M | 0.0% | $65.18 | +20.6% | COM | 26969P108 |
| CFR | CULLEN FROST BANKERS INC | 20,329 | $1.3M | 0.0% | $53.06 | +12.5% | COM | 229899109 |
| ICUI | ICU MED INC | 7,109 | $1.299M | 0.0% | $225.44 | -16.5% | COM | 44930G107 |
| — | TCF FINL CORP | 55,446 | $1.295M | 0.0% | $36.16 | — | COM | 872307103 |
| FANG | DIAMONDBACK ENERGY INC | 42,962 | $1.294M | 0.0% | $80.97 | -62.5% | COM | 25278X109 |
| — | FEDERAL RLTY INVT TR | 17,578 | $1.291M | 0.0% | $104.33 | — | SH BEN INT NEW | 313747206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,345 | $1.284M | 0.0% | $70.81 | -5.6% | COM | 844895102 |
| VVV | VALVOLINE INC | 67,432 | $1.284M | 0.0% | $21.76 | -5.1% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 13,759 | $1.282M | 0.0% | $47.55 | +83.8% | COM | 410867105 |
| — | APARTMENT INVT MGMT CO | 37,973 | $1.28M | 0.0% | $49.02 | — | CL A | 03748R754 |
| MZTI | LANCASTER COLONY CORP | 7,129 | $1.275M | 0.0% | $98.75 | +69.6% | COM | 513847103 |
| HIW | HIGHWOODS PPTYS INC | 37,801 | $1.269M | 0.0% | $37.61 | — | COM | 431284108 |
| MUSA | MURPHY USA INC | 9,887 | $1.268M | 0.0% | $51.47 | +149.7% | COM | 626755102 |
| — | SPIRIT RLTY CAP INC NEW | 37,523 | $1.266M | 0.0% | $44.55 | — | COM NEW | 84860W300 |
| SF | STIFEL FINL CORP | 24,971 | $1.263M | 0.0% | $30.20 | +1.3% | COM | 860630102 |
| BRX | BRIXMOR PPTY GROUP INC | 107,984 | $1.262M | 0.0% | $17.10 | — | COM | 11120U105 |
| SMTC | SEMTECH CORP | 23,687 | $1.254M | 0.0% | $48.19 | +16.6% | COM | 816850101 |
| — | FOOT LOCKER INC | 37,924 | $1.253M | 0.0% | $34.81 | — | COM | 344849104 |
| CC | CHEMOURS CO | 59,820 | $1.251M | 0.0% | $19.33 | -17.8% | COM | 163851108 |
| KIM | KIMCO RLTY CORP | 110,317 | $1.242M | 0.0% | $12.25 | -23.5% | COM | 49446R109 |
| RAMP | LIVERAMP HLDGS INC | 23,982 | $1.242M | 0.0% | $44.04 | +13.5% | COM | 53815P108 |
| KBH | KB HOME | 32,097 | $1.232M | 0.0% | $20.76 | +54.4% | COM | 48666K109 |
| IVZ | INVESCO LTD | 107,761 | $1.23M | 0.0% | $16.59 | -49.0% | SHS | G491BT108 |
| BKH | BLACK HILLS CORP | 22,898 | $1.225M | 0.0% | $37.98 | +20.2% | COM | 092113109 |
| — | HUDSON PAC PPTYS INC | 55,863 | $1.225M | 0.0% | $25.16 | — | COM | 444097109 |
| ZION | ZIONS BANCORPORATION N A | 41,816 | $1.222M | 0.0% | $27.02 | +19.3% | COM | 989701107 |
| FOX | FOX CORP | 43,601 | $1.22M | 0.0% | $33.07 | -25.6% | CL B COM | 35137L204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,766 | $1.217M | 0.0% | $58.97 | -19.3% | COM NEW | 457985208 |
| ASGN | ASGN INC | 19,145 | $1.217M | 0.0% | $62.31 | +10.4% | COM | 00191U102 |
| LPX | LOUISIANA PAC CORP | 40,942 | $1.208M | 0.0% | $19.08 | +61.0% | COM | 546347105 |
| RLI | RLI CORP | 14,409 | $1.206M | 0.0% | $36.55 | -1.7% | COM | 749607107 |
| QLYS | QUALYS INC | 12,300 | $1.206M | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| EQT | EQT CORP | 93,061 | $1.203M | 0.0% | $27.37 | -49.6% | COM | 26884L109 |
| TXNM | PNM RES INC | 29,057 | $1.201M | 0.0% | $27.56 | +51.4% | COM | 69349H107 |
| — | FLIR SYS INC | 33,416 | $1.198M | 0.0% | $28.43 | — | COM | 302445101 |
| GO | GROCERY OUTLET HLDG CORP | 30,400 | $1.195M | 0.0% | $37.10 | +11.1% | COM | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 54,900 | $1.192M | 0.0% | $29.71 | -30.2% | ORD SHS | G4474Y214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,668 | $1.192M | 0.0% | $43.19 | -63.3% | SHS | G66721104 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,279 | $1.163M | 0.0% | $20.24 | +16.8% | COM | 87724P106 |
| KBR | KBR INC | 51,868 | $1.16M | 0.0% | $24.57 | -11.0% | COM | 48242W106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,966 | $1.16M | 0.0% | $127.52 | -45.3% | COM | 008252108 |
| DXC | DXC TECHNOLOGY CO | 64,766 | $1.156M | 0.0% | $61.14 | -70.2% | COM | 23355L106 |
| — | COLFAX CORP | 36,702 | $1.151M | 0.0% | $29.67 | — | COM | 194014106 |
| ALK | ALASKA AIR GROUP INC | 31,331 | $1.148M | 0.0% | $34.11 | +9.8% | COM | 011659109 |
| HRB | BLOCK H R INC | 70,300 | $1.145M | 0.0% | $16.96 | -28.6% | COM | 093671105 |
| — | SYNOVUS FINL CORP | 53,705 | $1.137M | 0.0% | $25.72 | — | COM NEW | 87161C501 |
| AN | AUTONATION INC | 21,319 | $1.128M | 0.0% | $45.14 | +15.4% | COM | 05329W102 |
| ZD | J2 GLOBAL INC | 16,277 | $1.127M | 0.0% | $67.20 | -15.7% | COM | 48123V102 |
| JBLU | JETBLUE AWYS CORP | 99,250 | $1.125M | 0.0% | $10.53 | +6.6% | COM | 477143101 |
| SIGI | SELECTIVE INS GROUP INC | 21,819 | $1.123M | 0.0% | $64.03 | -20.9% | COM | 816300107 |
| FOXF | FOX FACTORY HLDG CORP | 15,100 | $1.122M | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| — | PEOPLES UNITED FINANCIAL INC | 108,342 | $1.117M | 0.0% | $15.18 | — | COM | 712704105 |
| GBCI | GLACIER BANCORP INC NEW | 34,800 | $1.115M | 0.0% | $30.90 | -5.7% | COM | 37637Q105 |
| ACIW | ACI WORLDWIDE INC | 42,398 | $1.108M | 0.0% | $20.21 | +37.0% | COM | 004498101 |
| SLM | SLM CORP | 136,721 | $1.106M | 0.0% | $8.05 | -9.2% | COM | 78442P106 |
| MEDP | MEDPACE HLDGS INC | 9,900 | $1.106M | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| JBGS | JBG SMITH PPTYS | 40,963 | $1.095M | 0.0% | $33.53 | — | COM | 46590V100 |
| TPR | TAPESTRY INC | 70,003 | $1.094M | 0.0% | $30.98 | -58.0% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 61,865 | $1.094M | 0.0% | $20.23 | -15.9% | SHS | G6700G107 |
| — | NEKTAR THERAPEUTICS | 65,167 | $1.081M | 0.0% | $71.32 | — | COM | 640268108 |
| PVH | PVH CORPORATION | 18,056 | $1.077M | 0.0% | $108.54 | -49.7% | COM | 693656100 |
| KSS | KOHLS CORP | 57,500 | $1.065M | 0.0% | $38.74 | -45.4% | COM | 500255104 |
| SLGN | SILGAN HOLDINGS INC | 28,696 | $1.055M | 0.0% | $28.95 | +26.6% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 16,588 | $1.05M | 0.0% | $74.18 | -10.6% | CL A | 553530106 |
| — | NOBLE ENERGY INC | 122,511 | $1.047M | 0.0% | $50.76 | — | COM | 655044105 |
| CLH | CLEAN HARBORS INC | 18,656 | $1.045M | 0.0% | $56.01 | +5.7% | COM | 184496107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,413 | $1.043M | 0.0% | $41.39 | -20.0% | COM | 405217100 |
| ENS | ENERSYS | 15,498 | $1.04M | 0.0% | $60.08 | +8.9% | COM | 29275Y102 |
| — | UNIVAR SOLUTIONS USA INC | 61,600 | $1.04M | 0.0% | $16.87 | — | COM | 91336L107 |
| VYX | NCR CORP NEW | 46,730 | $1.035M | 0.0% | $16.90 | -29.7% | COM | 62886E108 |
| — | DISCOVERY INC | 47,465 | $1.033M | 0.0% | $57.83 | — | COM SER A | 25470F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,924 | $1.033M | 0.0% | $20.11 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 24,393 | $1.027M | 0.0% | $42.36 | — | COM | 737630103 |
| HXL | HEXCEL CORP NEW | 30,400 | $1.02M | 0.0% | $35.59 | +13.3% | COM | 428291108 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,295 | $1.015M | 0.0% | $34.43 | -24.4% | COM | 909907107 |
| BLKB | BLACKBAUD INC | 18,072 | $1.009M | 0.0% | $75.04 | -20.2% | COM | 09227Q100 |
| VLY | VALLEY NATL BANCORP | 147,053 | $1.007M | 0.0% | $9.65 | -23.0% | COM | 919794107 |
| SYNA | SYNAPTICS INC | 12,435 | $1M | 0.0% | $69.96 | +13.0% | COM | 87157D109 |
| SR | SPIRE INC | 18,756 | $998K | 0.0% | $78.24 | — | COM | 84857L101 |
| PZZA | PAPA JOHNS INTL INC | 11,994 | $987K | 0.0% | $70.78 | +12.1% | COM | 698813102 |
| — | COHERENT INC | 8,883 | $985K | 0.0% | $185.94 | — | COM | 192479103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,588 | $985K | 0.0% | $93.19 | +2.7% | COM | 22410J106 |
| — | PINNACLE FINL PARTNERS INC | 27,660 | $984K | 0.0% | $56.66 | — | COM | 72346Q104 |
| — | ALLETE INC | 18,850 | $975K | 0.0% | $68.17 | — | COM | 018522300 |
| EVR | EVERCORE INC | 14,814 | $970K | 0.0% | $70.93 | -23.1% | CLASS A | 29977A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,870 | $969K | 0.0% | $25.98 | — | SH BEN INT | 22002T108 |
| VMI | VALMONT INDS INC | 7,794 | $968K | 0.0% | $137.79 | -10.7% | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,056 | $962K | 0.0% | $82.75 | -7.0% | COM | 198516106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,381 | $955K | 0.0% | $39.15 | -25.8% | COM | 00404A109 |
| — | WYNDHAM DESTINATIONS INC | 31,013 | $954K | 0.0% | $84.17 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 13,916 | $946K | 0.0% | $107.22 | -39.9% | CL A | 751212101 |
| NJR | NEW JERSEY RES | 34,949 | $944K | 0.0% | $26.15 | -4.9% | COM | 646025106 |
| THC | TENET HEALTHCARE CORP | 38,407 | $941K | 0.0% | $33.09 | -22.8% | COM NEW | 88033G407 |
| OZK | BANK OZK | 44,027 | $939K | 0.0% | $27.97 | -31.4% | COM | 06417N103 |
| NUS | NU SKIN ENTERPRISES INC | 18,735 | $938K | 0.0% | $38.48 | +2.2% | CL A | 67018T105 |
| TGNA | TEGNA INC | 79,766 | $937K | 0.0% | $15.62 | -23.9% | COM | 87901J105 |
| AVT | AVNET INC | 35,963 | $929K | 0.0% | $25.59 | -7.8% | COM | 053807103 |
| DVN | DEVON ENERGY CORP NEW | 97,659 | $924K | 0.0% | $29.58 | -73.3% | COM | 25179M103 |
| NEU | NEWMARKET CORP | 2,668 | $913K | 0.0% | $260.57 | +30.0% | COM | 651587107 |
| — | APACHE CORP | 96,296 | $912K | 0.0% | $76.40 | — | COM | 037411105 |
| — | ANAPLAN INC | 14,561 | $911K | 0.0% | $62.56 | — | COM | 03272L108 |
| BHF | BRIGHTHOUSE FINL INC | 33,865 | $911K | 0.0% | $53.90 | -46.1% | COM | 10922N103 |
| — | NUVASIVE INC | 18,650 | $906K | 0.0% | $64.12 | — | COM | 670704105 |
| FLS | FLOWSERVE CORP | 33,206 | $906K | 0.0% | $41.09 | -36.8% | COM | 34354P105 |
| — | CIMAREX ENERGY CO | 37,192 | $905K | 0.0% | $53.61 | — | COM | 171798101 |
| — | CRANE CO | 17,988 | $902K | 0.0% | $61.35 | — | COM | 224399105 |
| TDC | TERADATA CORP DEL | 39,664 | $900K | 0.0% | $42.84 | -48.1% | COM | 88076W103 |
| SFM | SPROUTS FMRS MKT INC | 42,943 | $899K | 0.0% | $24.96 | -4.0% | COM | 85208M102 |
| NWE | NORTHWESTERN CORP | 18,461 | $898K | 0.0% | $41.50 | -0.2% | COM NEW | 668074305 |
| — | NATIONAL OILWELL VARCO INC | 99,074 | $898K | 0.0% | $33.90 | — | COM | 637071101 |
| CHH | CHOICE HOTELS INTL INC | 10,446 | $898K | 0.0% | $85.30 | +1.3% | COM | 169905106 |
| BYD | BOYD GAMING CORP | 29,218 | $897K | 0.0% | $29.78 | -19.1% | COM | 103304101 |
| — | PS BUSINESS PKS INC CALIF | 7,309 | $895K | 0.0% | $160.00 | — | COM | 69360J107 |
| PD | PAGERDUTY INC | 32,965 | $894K | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| GAP | GAP INC | 52,433 | $893K | 0.0% | $24.00 | -48.8% | COM | 364760108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,468 | $893K | 0.0% | $42.06 | +31.1% | COM | 81725T100 |
| WERN | WERNER ENTERPRISES INC | 21,163 | $889K | 0.0% | $31.57 | +40.3% | COM | 950755108 |
| AVNT | AVIENT CORPORATION | 33,281 | $881K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| TREE | LENDINGTREE INC NEW | 2,868 | $880K | 0.0% | $316.06 | — | COM | 52603B107 |
| UNM | UNUM GROUP | 51,960 | $874K | 0.0% | $26.76 | -33.5% | COM | 91529Y106 |
| KMT | KENNAMETAL INC | 30,167 | $873K | 0.0% | $27.23 | -9.5% | COM | 489170100 |
| WBS | WEBSTER FINL CORP CONN | 32,810 | $867K | 0.0% | $25.79 | +5.0% | COM | 947890109 |
| — | SL GREEN RLTY CORP | 18,666 | $866K | 0.0% | $87.59 | — | COM | 78440X101 |
| CMC | COMMERCIAL METALS CO | 43,338 | $866K | 0.0% | $12.73 | +50.6% | COM | 201723103 |
| — | FIRSTCASH INC | 15,098 | $864K | 0.0% | $86.56 | — | COM | 33767D105 |
| MTZ | MASTEC INC | 20,413 | $861K | 0.0% | $42.17 | +2.0% | COM | 576323109 |
| TPH | TRI POINTE GROUP INC | 47,437 | $861K | 0.0% | $13.83 | +22.4% | COM | 87265H109 |
| NSP | INSPERITY INC | 13,125 | $860K | 0.0% | $77.61 | -26.3% | COM | 45778Q107 |
| PK | PARK HOTELS RESORTS INC | 85,865 | $858K | 0.0% | $21.57 | — | COM | 700517105 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $856K | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| XRX | XEROX HOLDINGS CORP | 45,620 | $856K | 0.0% | $30.09 | -41.8% | COM NEW | 98421M106 |
| — | UMPQUA HLDGS CORP | 80,255 | $852K | 0.0% | $16.05 | — | COM | 904214103 |
| — | SANDERSON FARMS INC | 7,209 | $850K | 0.0% | $149.85 | — | COM | 800013104 |
| WTFC | WINTRUST FINL CORP | 21,029 | $842K | 0.0% | $64.12 | -33.3% | COM | 97650W108 |
| HOMB | HOME BANCSHARES INC | 55,368 | $839K | 0.0% | $22.27 | -27.8% | COM | 436893200 |
| — | TREEHOUSE FOODS INC | 20,535 | $832K | 0.0% | $75.31 | — | COM | 89469A104 |
| ENR | ENERGIZER HLDGS INC NEW | 21,236 | $831K | 0.0% | $30.35 | +22.2% | COM | 29272W109 |
| R | RYDER SYS INC | 19,645 | $830K | 0.0% | $55.51 | -27.2% | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 51,579 | $827K | 0.0% | $14.06 | +1.2% | COM | 12621E103 |
| — | MARATHON OIL CORP | 201,421 | $824K | 0.0% | $27.91 | — | COM | 565849106 |
| STRA | STRATEGIC ED INC | 8,900 | $814K | 0.0% | $129.49 | -20.3% | COM | 86272C103 |
| GATX | GATX CORP | 12,720 | $811K | 0.0% | $41.33 | +38.8% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,222 | $803K | 0.0% | $11.00 | -6.4% | COM | 02553E106 |
| LIVN | LIVANOVA PLC | 17,766 | $803K | 0.0% | $63.23 | -23.5% | SHS | G5509L101 |
| VSAT | VIASAT INC | 23,324 | $802K | 0.0% | $61.95 | -38.9% | COM | 92552V100 |
| FNB | F N B CORP | 117,757 | $798K | 0.0% | $8.59 | -30.5% | COM | 302520101 |
| KEX | KIRBY CORP | 21,913 | $793K | 0.0% | $70.87 | -37.8% | COM | 497266106 |
| CNX | CNX RES CORP | 81,788 | $772K | 0.0% | $12.54 | -18.7% | COM | 12653C108 |
| UMBF | UMB FINL CORP | 15,698 | $769K | 0.0% | $64.98 | -22.3% | COM | 902788108 |
| — | PATTERSON COS INC | 31,591 | $762K | 0.0% | $31.25 | — | COM | 703395103 |
| BCO | BRINKS CO | 18,361 | $754K | 0.0% | $63.19 | -34.5% | COM | 109696104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,326 | $752K | 0.0% | $11.81 | +20.5% | COM | 928298108 |
| — | TAUBMAN CTRS INC | 22,508 | $749K | 0.0% | $65.01 | — | COM | 876664103 |
| — | HOLLYFRONTIER CORP | 38,020 | $749K | 0.0% | $41.02 | — | COM | 436106108 |
| EPR | EPR PPTYS | 27,129 | $746K | 0.0% | $59.17 | — | COM SH BEN INT | 26884U109 |
| — | STERLING BANCORP DEL | 70,846 | $745K | 0.0% | $21.94 | — | COM | 85917A100 |
| FHI | FEDERATED HERMES INC | 34,649 | $745K | 0.0% | $17.19 | +6.8% | CL B | 314211103 |
| CBT | CABOT CORP | 20,609 | $743K | 0.0% | $29.44 | +14.3% | COM | 127055101 |
| — | WEINGARTEN RLTY INVS | 43,827 | $743K | 0.0% | $28.26 | — | SH BEN INT | 948741103 |
| NGVT | INGEVITY CORP | 15,003 | $742K | 0.0% | $88.27 | -36.1% | COM | 45688C107 |
| SABR | SABRE CORP | 113,501 | $739K | 0.0% | $17.65 | -58.0% | COM | 78573M104 |
| BOH | BANK HAWAII CORP | 14,599 | $738K | 0.0% | $36.17 | +22.8% | COM | 062540109 |
| CMP | COMPASS MINERALS INTL INC | 12,341 | $732K | 0.0% | $53.34 | -6.0% | COM | 20451N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,420 | $731K | 0.0% | $90.32 | -64.1% | COM | 018581108 |
| — | PACWEST BANCORP DEL | 42,532 | $726K | 0.0% | $38.08 | — | COM | 695263103 |
| — | WPX ENERGY INC | 147,128 | $721K | 0.0% | $13.06 | — | COM | 98212B103 |
| LNWO | SCIENTIFIC GAMES CORP | 20,345 | $710K | 0.0% | $37.77 | -43.3% | COM | 80874P109 |
| ASB | ASSOCIATED BANC CORP | 55,931 | $706K | 0.0% | $11.57 | -7.7% | COM | 045487105 |
| VC | VISTEON CORP | 10,162 | $703K | 0.0% | $102.11 | -28.0% | COM NEW | 92839U206 |
| CVLT | COMMVAULT SYSTEMS INC | 16,903 | $690K | 0.0% | $60.96 | -32.5% | COM | 204166102 |
| — | WORLD WRESTLING ENTMT INC | 16,977 | $687K | 0.0% | $83.49 | — | CL A | 98156Q108 |
| TRIP | TRIPADVISOR INC | 35,001 | $686K | 0.0% | $41.53 | -49.4% | COM | 896945201 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,144 | $681K | 0.0% | $29.39 | — | COM | 05971J102 |
| OPLN | KAR AUCTION SVCS INC | 47,090 | $678K | 0.0% | $22.87 | -31.7% | COM | 48238T109 |
| FTI | TECHNIPFMC PLC | 106,679 | $673K | 0.0% | $19.01 | -71.0% | COM | G87110105 |
| TDS | TELEPHONE DATA SYS INC | 36,274 | $669K | 0.0% | $22.05 | -4.6% | COM NEW | 879433829 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,266 | $665K | 0.0% | $51.06 | -27.2% | COM | 74112D101 |
| JACK | JACK IN THE BOX INC | 8,288 | $657K | 0.0% | $80.56 | -0.1% | COM | 466367109 |
| GT | GOODYEAR TIRE RUBR CO | 84,913 | $651K | 0.0% | $13.88 | -33.2% | COM | 382550101 |
| DAN | DANA INCORPORATED | 52,621 | $648K | 0.0% | $15.55 | -26.5% | COM | 235825205 |
| MLKN | MILLER HERMAN INC | 21,449 | $647K | 0.0% | $19.85 | +6.6% | COM | 600544100 |
| IDCC | INTERDIGITAL INC | 11,246 | $642K | 0.0% | $47.93 | +25.3% | COM | 45867G101 |
| — | CIT GROUP INC | 35,844 | $635K | 0.0% | $18.19 | — | COM NEW | 125581801 |
| MTX | MINERALS TECHNOLOGIES INC | 12,415 | $634K | 0.0% | $41.11 | +17.2% | COM | 603158106 |
| TRN | TRINITY INDS INC | 32,427 | $632K | 0.0% | $15.29 | +7.9% | COM | 896522109 |
| GNW | GENWORTH FINL INC | 184,309 | $617K | 0.0% | $7.50 | -64.5% | COM CL A | 37247D106 |
| DY | DYCOM INDS INC | 11,641 | $615K | 0.0% | $75.04 | -35.4% | COM | 267475101 |
| OI | O I GLASS INC | 57,131 | $605K | 0.0% | $9.36 | +14.3% | COM | 67098H104 |
| GHC | GRAHAM HLDGS CO | 1,484 | $600K | 0.0% | $375.37 | +1.1% | COM CL B | 384637104 |
| — | CANTEL MED CORP | 13,625 | $599K | 0.0% | $94.69 | — | COM | 138098108 |
| NAVI | NAVIENT CORPORATION | 70,594 | $597K | 0.0% | $13.24 | -38.0% | COM | 63938C108 |
| PEB | PEBBLEBROOK HOTEL TR | 47,635 | $597K | 0.0% | $24.84 | — | COM | 70509V100 |
| ADNT | ADIENT PLC | 34,186 | $592K | 0.0% | $36.18 | -51.8% | ORD SHS | G0084W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,486 | $592K | 0.0% | $28.26 | -30.7% | COM | 410120109 |
| CATY | CATHAY GEN BANCORP | 27,239 | $591K | 0.0% | $17.08 | +19.6% | COM | 149150104 |
| — | UNITED STATES STL CORP NEW | 80,289 | $589K | 0.0% | $15.51 | — | COM | 912909108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,144 | $584K | 0.0% | $42.49 | -45.1% | COM | 421906108 |
| AVNS | AVANOS MED INC | 17,376 | $577K | 0.0% | $55.48 | -42.4% | COM | 05350V106 |
| NTCT | NETSCOUT SYS INC | 26,387 | $576K | 0.0% | $33.82 | -28.6% | COM | 64115T104 |
| WAFD | WASHINGTON FED INC | 27,552 | $575K | 0.0% | $14.22 | +37.9% | COM | 938824109 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,361 | $572K | 0.0% | $70.52 | -55.3% | COM | 88224Q107 |
| AM | ANTERO MIDSTREAM CORP | 104,190 | $560K | 0.0% | $3.89 | -2.0% | COM | 03676B102 |
| — | SIX FLAGS ENTMT CORP NEW | 27,429 | $557K | 0.0% | $50.32 | — | COM | 83001A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,820 | $555K | 0.0% | $97.55 | -30.1% | COM NEW | 53220K504 |
| FULT | FULTON FINL CORP PA | 59,020 | $551K | 0.0% | $7.75 | +0.4% | COM | 360271100 |
| EPC | EDGEWELL PERS CARE CO | 19,779 | $551K | 0.0% | $75.87 | -64.4% | COM | 28035Q102 |
| TXG | 10X GENOMICS INC | 4,358 | $543K | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| UAA | UNDER ARMOUR INC | 48,158 | $541K | 0.0% | $36.73 | -71.3% | CL A | 904311107 |
| — | CHAMPIONX CORPORATION | 67,665 | $541K | 0.0% | $9.67 | — | COM | 15872M104 |
| WOR | WORTHINGTON INDS INC | 13,103 | $534K | 0.0% | $19.83 | +22.9% | COM | 981811102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,329 | $530K | 0.0% | $18.68 | +40.1% | COM | 459044103 |
| — | DOMTAR CORP | 20,129 | $529K | 0.0% | $47.16 | — | COM NEW | 257559203 |
| — | DELPHI TECHNOLOGIES PL | 31,486 | $526K | 0.0% | $43.16 | — | SHS | G2709G107 |
| URBN | URBAN OUTFITTERS INC | 24,966 | $520K | 0.0% | $32.82 | -40.3% | COM | 917047102 |
| MD | MEDNAX INC | 31,102 | $506K | 0.0% | $46.55 | -60.0% | COM | 58502B106 |
| BDC | BELDEN INC | 16,214 | $505K | 0.0% | $57.39 | -43.5% | COM | 077454106 |
| WLY | WILEY JOHN SONS INC | 15,893 | $504K | 0.0% | $38.29 | -26.4% | CL A | 968223206 |
| YELP | YELP INC | 24,997 | $502K | 0.0% | $33.46 | -31.9% | CL A | 985817105 |
| CAR | AVIS BUDGET GROUP | 18,824 | $495K | 0.0% | $31.15 | -8.1% | COM | 053774105 |
| TRMK | TRUSTMARK CORP | 23,092 | $494K | 0.0% | $17.75 | +9.6% | COM | 898402102 |
| WKC | WORLD FUEL SVCS CORP | 23,087 | $489K | 0.0% | $36.28 | -32.6% | COM | 981475106 |
| HNI | HNI CORP | 15,528 | $487K | 0.0% | $32.94 | -6.5% | COM | 404251100 |
| SVC | SERVICE PPTYS TR | 59,915 | $476K | 0.0% | $21.30 | — | COM SH BEN INT | 81761L102 |
| — | NORDSTROM INC | 39,500 | $471K | 0.0% | $42.81 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 52,595 | $469K | 0.0% | $27.14 | -60.9% | COM | 626717102 |
| CVSA | ADTALEM GLOBAL ED INC | 18,845 | $462K | 0.0% | $36.04 | -10.5% | COM | 00737L103 |
| TEX | TEREX CORP NEW | 23,374 | $453K | 0.0% | $27.30 | -28.4% | COM | 880779103 |
| UA | UNDER ARMOUR INC | 44,599 | $439K | 0.0% | $36.19 | -74.1% | CL C | 904311206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $412K | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| FLR | FLUOR CORP NEW | 45,485 | $401K | 0.0% | $42.31 | -75.1% | COM | 343412102 |
| MCY | MERCURY GENL CORP NEW | 9,667 | $400K | 0.0% | $42.62 | +0.8% | COM | 589400100 |
| NWS | NEWS CORP NEW | 27,944 | $391K | 0.0% | $12.16 | +9.3% | CL B | 65249B208 |
| CNK | CINEMARK HLDGS INC | 38,996 | $390K | 0.0% | $21.43 | -42.5% | COM | 17243V102 |
| UE | URBAN EDGE PPTYS | 39,954 | $388K | 0.0% | $21.01 | — | COM | 91704F104 |
| AMCX | AMC NETWORKS INC | 14,743 | $364K | 0.0% | $58.49 | -58.9% | CL A | 00164V103 |
| SBH | SALLY BEAUTY HLDGS INC | 41,043 | $357K | 0.0% | $24.33 | -50.6% | COM | 79546E104 |
| GEF | GREIF INC | 9,678 | $350K | 0.0% | $31.04 | -0.7% | CL A | 397624107 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $345K | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | WW INTL INC | 17,082 | $322K | 0.0% | $34.86 | — | COM | 98262P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,261 | $301K | 0.0% | $100.40 | — | COM | 45845P108 |
| ALLY | ALLY FINL INC | 11,800 | $296K | 0.0% | $21.61 | -13.3% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 13,500 | $293K | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| QUAL | ISHARES TR | 2,800 | $290K | 0.0% | $103.57 | — | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 1,000 | $281K | 0.0% | $263.54 | 0.0% | COM | 922475108 |
| COTY | COTY INC | 103,100 | $278K | 0.0% | $13.26 | -71.5% | COM CL A | 222070203 |
| MAC | MACERICH CO | 40,849 | $277K | 0.0% | $41.18 | — | COM | 554382101 |
| PPC | PILGRIMS PRIDE CORP | 17,750 | $266K | 0.0% | $26.86 | -40.5% | COM | 72147K108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,400 | $252K | 0.0% | $7.12 | — | COM | 035710409 |
| — | TD AMERITRADE HLDG CORP | 6,200 | $243K | 0.0% | $39.19 | — | COM | 87236Y108 |
| EQH | EQUITABLE HLDGS INC | 13,200 | $241K | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| VST | VISTRA CORP | 12,700 | $240K | 0.0% | $16.72 | 0.0% | COM | 92840M102 |