Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,408,872 | $287M | 7.4% | $203.51 * | $173.06 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 768,528 | $280M | 7.2% | $364.80 * | $75.09 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 78,569 | $217M | 5.6% | $2758.82 * | $120.78 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 466,252 | $106M | 2.7% | $227.07 * | $207.33 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 56,228 | $79.73M | 2.1% | $1418.05 * | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 343,241 | $66.3M | 1.7% | $193.17 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 43,002 | $60.79M | 1.6% | $1413.61 * | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 164,001 | $48.49M | 1.3% | $295.70 * | $273.34 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 163,655 | $48.27M | 1.2% | $294.95 * | $261.11 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 111,601 | $42.4M | 1.1% | $379.91 * | $8.06 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 327,955 | $39.21M | 1.0% | $119.57 * | $101.53 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 285,277 | $37.73M | 1.0% | $132.26 * | $110.78 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 485,183 | $37.52M | 1.0% | $77.33 * | $62.87 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 259,122 | $36.44M | 0.9% | $140.63 * | $124.24 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 79,787 | $36.31M | 0.9% | $455.04 * | $42.56 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 79,433 | $34.58M | 0.9% | $435.31 * | $370.53 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 196,876 | $34.3M | 0.9% | $174.23 * | $137.88 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 340,665 | $33.45M | 0.9% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 131,533 | $32.95M | 0.9% | $250.51 * | $199.72 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 506,024 | $30.27M | 0.8% | $59.83 * | $53.20 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 112,631 | $26.57M | 0.7% | $235.86 * | $191.68 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 140,773 | $26.37M | 0.7% | $187.33 * | $166.47 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 264,732 | $25.96M | 0.7% | $98.05 * | $85.46 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,050 | $25.89M | 0.7% | $178.51 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 156,981 | $25.77M | 0.7% | $164.18 * | $143.90 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 81,178 | $25.62M | 0.7% | $315.62 * | $24.52 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 187,918 | $25.39M | 0.7% | $135.12 * | $103.31 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 116,787 | $25.08M | 0.6% | $214.72 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 415,100 | $22.94M | 0.6% | $55.27 * | $48.99 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 78,029 | $20.17M | 0.5% | $258.54 * | $210.56 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 210,660 | $19.82M | 0.5% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,741 | $19.47M | 0.5% | $362.35 * | $330.32 | 0.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 819,162 | $19.45M | 0.5% | $23.75 * | $20.57 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 415,205 | $19.36M | 0.5% | $46.64 * | $37.00 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 52,304 | $19.09M | 0.5% | $364.92 * | $323.73 | 0.0% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,779 | $18.76M | 0.5% | $510.05 | $507.25 | 0.0% | CL A | 16119P108 |
| WMT | WALMART INC | 156,093 | $18.7M | 0.5% | $119.78 * | $38.07 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 204,420 | $18.64M | 0.5% | $91.21 * | $70.96 | 0.0% | COM | 747525103 |
| T | AT&T INC | 615,549 | $18.61M | 0.5% | $30.23 * | $15.50 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 58,352 | $17.69M | 0.5% | $303.21 * | $279.18 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 103,746 | $17.54M | 0.5% | $169.07 * | $141.44 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 391,819 | $17.51M | 0.5% | $44.68 * | $38.72 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 534,884 | $17.49M | 0.5% | $32.70 * | $25.99 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 388,501 | $17.37M | 0.4% | $44.72 * | $34.82 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 188,540 | $17.24M | 0.4% | $91.43 * | $81.94 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 93,165 | $17.19M | 0.4% | $184.47 * | $161.00 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 15,391 | $16.62M | 0.4% | $1079.79 * | $54.10 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,049 | $16.35M | 0.4% | $58.80 * | $47.92 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 290,106 | $15.99M | 0.4% | $55.13 * | $40.75 | 0.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 316,922 | $15.09M | 0.4% | $47.60 | $37021.46 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 36,902 | $14.95M | 0.4% | $405.07 * | $70.61 | 0.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 375,669 | $14.64M | 0.4% | $38.98 * | $32.76 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 59,997 | $14.49M | 0.4% | $241.46 * | $198.67 | 0.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 43,966 | $14.49M | 0.4% | $329.48 * | $287.01 | 0.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 23,153 | $14.44M | 0.4% | $623.63 * | $564.49 | 0.0% | COM | 75886F107 |
| — | LINDE PLC | 67,100 | $14.23M | 0.4% | $212.12 | $212.12 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 231,849 | $14.02M | 0.4% | $60.45 * | $51.23 | 0.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 111,221 | $13.74M | 0.4% | $123.50 * | $89.85 | 0.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 115,555 | $12.89M | 0.3% | $111.51 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 143,688 | $12.82M | 0.3% | $89.23 * | $69.83 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,843 | $12.48M | 0.3% | $148.89 * | $126.99 | 0.0% | COM | 053015103 |
| CMI | CUMMINS INC | 68,583 | $11.88M | 0.3% | $173.26 * | $139.25 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,257 | $11.75M | 0.3% | $120.77 * | $91.40 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 158,991 | $11.7M | 0.3% | $73.59 * | $66.33 | 0.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 179,055 | $11.03M | 0.3% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 135,865 | $11.03M | 0.3% | $81.18 * | $62.65 | 0.0% | COM | 25746U109 |
| MCO | MOODYS CORP | 39,756 | $10.92M | 0.3% | $274.73 * | $242.42 | 0.0% | COM | 615369105 |
| INTU | INTUIT | 36,736 | $10.88M | 0.3% | $296.19 * | $264.89 | 0.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,393 | $10.86M | 0.3% | $290.32 * | $271.12 | 0.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 116,264 | $10.85M | 0.3% | $93.33 * | $76.28 | 0.0% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 85,194 | $10.82M | 0.3% | $126.97 * | $99.52 | 0.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,313 | $10.78M | 0.3% | $95.96 * | $83.71 | 0.0% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 161,445 | $10.49M | 0.3% | $64.97 * | $52.60 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC. | 196,227 | $10.29M | 0.3% | $52.45 * | $38.43 | 0.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 163,440 | $10.08M | 0.3% | $61.65 * | $49.89 | 0.0% | COM | 370334104 |
| C | CITIGROUP INC | 196,490 | $10.04M | 0.3% | $51.10 * | $38.68 | 0.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 53,448 | $10.03M | 0.3% | $187.66 * | $173.56 | 0.0% | COM | 125523100 |
| ELV | ANTHEM INC | 38,008 | $9.995M | 0.3% | $262.97 * | $247.08 | 0.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 57,548 | $9.795M | 0.3% | $170.21 * | $152.41 | 0.0% | COM | 92345Y106 |
| SPEM | SPDR INDEX SHS FDS | 292,421 | $9.784M | 0.3% | $33.46 | $37590.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,476 | $9.763M | 0.3% | $39.61 | $44470.00 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 62,525 | $9.753M | 0.3% | $155.99 * | $102.42 | 0.0% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 400,321 | $9.748M | 0.3% | $24.35 | $27370.00 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 105,482 | $9.673M | 0.2% | $91.70 * | $81.79 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 139,298 | $9.627M | 0.2% | $69.11 * | $71.07 | 0.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,143 | $9.563M | 0.2% | $167.35 * | $125.06 | 0.0% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 16,712 | $9.523M | 0.2% | $569.83 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 5,881 | $9.365M | 0.2% | $1592.42 * | $1497.60 | 0.0% | COM | 09857L108 |
| MCHI | ISHARES TR | 141,285 | $9.247M | 0.2% | $65.45 | $61.15 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 119,408 | $9.187M | 0.2% | $76.94 * | $61.47 | 0.0% | COM | 375558103 |
| — | IHS MARKIT LTD | 120,945 | $9.131M | 0.2% | $75.50 | $75.50 | — | SHS | G47567105 |
| HON | HONEYWELL INTL INC | 63,129 | $9.128M | 0.2% | $144.59 * | $117.88 | 0.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 119,744 | $9.089M | 0.2% | $75.90 | $75.90 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 12,711 | $8.927M | 0.2% | $702.31 * | $608.81 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 36,536 | $8.775M | 0.2% | $240.17 * | $51.98 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 63,801 | $8.743M | 0.2% | $137.04 * | $124.46 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 76,793 | $8.538M | 0.2% | $111.18 * | $79.74 | 0.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 159,883 | $8.411M | 0.2% | $52.61 | $53.02 | 0.0% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 55,790 | $8.371M | 0.2% | $150.04 * | $116.82 | 0.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 158,791 | $8.287M | 0.2% | $52.19 * | $44.39 | 0.0% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 136,448 | $8.026M | 0.2% | $58.82 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 20,587 | $7.983M | 0.2% | $387.77 * | $355.71 | 0.0% | COM | 444859102 |
| TGT | TARGET CORP | 65,698 | $7.879M | 0.2% | $119.93 * | $98.18 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 152,151 | $7.839M | 0.2% | $51.52 * | $46.01 | 0.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 21,155 | $7.835M | 0.2% | $370.36 * | $321.78 | 0.0% | COM | 452327109 |
| PAYX | PAYCHEX INC | 101,812 | $7.712M | 0.2% | $75.75 * | $58.96 | 0.0% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 153,029 | $7.595M | 0.2% | $49.63 * | $41.23 | 0.0% | COM | 134429109 |
| EWY | ISHARES INC | 132,062 | $7.545M | 0.2% | $57.13 | $69.86 | — | MSCI STH KOR ETF | 464286772 |
| ESS | ESSEX PPTY TR INC | 32,921 | $7.545M | 0.2% | $229.19 * | $195.53 | 0.0% | COM | 297178105 |
| TJX | TJX COS INC NEW | 148,930 | $7.53M | 0.2% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 38,012 | $7.296M | 0.2% | $191.94 | $191.94 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 195,409 | $7.136M | 0.2% | $36.52 * | $28.97 | 0.0% | COM | 59156R108 |
| KR | KROGER CO | 209,919 | $7.106M | 0.2% | $33.85 * | $28.78 | 0.0% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 60,501 | $7.093M | 0.2% | $117.24 * | $51.07 | 0.0% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 36,324 | $6.92M | 0.2% | $190.51 * | $167.17 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 11,848 | $6.846M | 0.2% | $577.82 * | $171.57 | 0.0% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 120,219 | $6.836M | 0.2% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 51,486 | $6.799M | 0.2% | $132.06 * | $114.88 | 0.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 20,943 | $6.774M | 0.2% | $323.45 | $323.45 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 61,516 | $6.605M | 0.2% | $107.37 * | $93.00 | 0.0% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,013 | $6.593M | 0.2% | $38.55 * | $33.68 | 0.0% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 21,177 | $6.511M | 0.2% | $307.46 * | $298.50 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 35,111 | $6.436M | 0.2% | $183.30 * | $153.71 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 163,661 | $6.424M | 0.2% | $39.25 * | $24.96 | 0.0% | COM | 02209S103 |
| — | CITRIX SYS INC | 43,281 | $6.402M | 0.2% | $147.92 | $147.92 | — | COM | 177376100 |
| AON | AON PLC | 33,095 | $6.374M | 0.2% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 23,609 | $6.317M | 0.2% | $267.57 * | $300.59 | 0.0% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 689,902 | $6.233M | 0.2% | $9.03 * | $6.82 | 0.0% | COM | 446150104 |
| MS | MORGAN STANLEY | 128,706 | $6.216M | 0.2% | $48.30 * | $35.21 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 31,420 | $6.209M | 0.2% | $197.61 * | $164.18 | 0.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 77,505 | $6.192M | 0.2% | $79.89 * | $67.61 | 0.0% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 99,994 | $6.174M | 0.2% | $61.74 * | $49.87 | 0.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 31,231 | $5.993M | 0.2% | $191.89 * | $151.61 | 0.0% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,693 | $5.884M | 0.2% | $169.60 * | $73.97 | 0.0% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 315,118 | $5.767M | 0.1% | $18.30 * | $14.82 | -0.1% | COM | 674599105 |
| ADSK | AUTODESK INC | 24,007 | $5.742M | 0.1% | $239.18 * | $196.57 | 0.0% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 836,731 | $5.715M | 0.1% | $6.83 | $6.83 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 369,931 | $5.612M | 0.1% | $15.17 * | $10.85 | 0.0% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 29,632 | $5.591M | 0.1% | $188.68 * | $165.58 | 0.0% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 42,355 | $5.582M | 0.1% | $131.79 * | $20.01 | 0.0% | COM | 892356106 |
| DOV | DOVER CORP | 57,733 | $5.575M | 0.1% | $96.57 * | $85.58 | 0.0% | COM | 260003108 |
| HPQ | HP INC | 319,368 | $5.567M | 0.1% | $17.43 * | $13.08 | 0.0% | COM | 40434L105 |
| EWT | ISHARES INC | 138,252 | $5.56M | 0.1% | $40.22 | $36.43 | — | MSCI TAIWAN ETF | 46434G772 |
| CDW | CDW CORP | 47,416 | $5.509M | 0.1% | $116.18 * | $101.20 | 0.0% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 161,496 | $5.496M | 0.1% | $34.03 * | $28.36 | 0.0% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 120,807 | $5.463M | 0.1% | $45.22 * | $43.13 | 0.0% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 62,182 | $5.404M | 0.1% | $86.91 * | $76.84 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 34,344 | $5.397M | 0.1% | $157.15 * | $134.23 | 0.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 13,274 | $5.381M | 0.1% | $405.38 * | $89.45 | 0.0% | COM | 252131107 |
| SO | SOUTHERN CO | 100,223 | $5.197M | 0.1% | $51.85 * | $44.76 | 0.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 59,127 | $5.142M | 0.1% | $86.97 * | $67.34 | 0.0% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 148,679 | $5.076M | 0.1% | $34.14 * | $27.45 | 0.0% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 225,877 | $5.005M | 0.1% | $22.16 * | $17.01 | 0.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 68,808 | $4.705M | 0.1% | $68.38 * | $45.55 | 0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 137,814 | $4.65M | 0.1% | $33.74 | $33.18 | 0.0% | COM | 808513105 |
| — | PEOPLES UNITED FINANCIAL INC | 400,329 | $4.632M | 0.1% | $11.57 | $11.57 | — | COM | 712704105 |
| DHI | D R HORTON INC | 83,004 | $4.603M | 0.1% | $55.46 * | $45.81 | 0.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 26,155 | $4.573M | 0.1% | $174.84 * | $142.90 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 25,669 | $4.539M | 0.1% | $176.83 * | $140.03 | 0.0% | COM | 235851102 |
| WU | WESTERN UN CO | 209,233 | $4.524M | 0.1% | $21.62 | $21.62 | — | COM | 959802109 |
| SYK | STRYKER CORPORATION | 24,891 | $4.485M | 0.1% | $180.19 * | $173.69 | 0.0% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,443 | $4.469M | 0.1% | $119.35 * | $110.02 | 0.0% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,584 | $4.463M | 0.1% | $421.67 * | $26.14 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 63,561 | $4.453M | 0.1% | $70.06 * | $54.79 | 0.0% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,383 | $4.407M | 0.1% | $253.52 * | $179.93 | 0.0% | CL A | 98980L101 |
| STE | STERIS PLC | 28,503 | $4.374M | 0.1% | $153.46 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 49,895 | $4.354M | 0.1% | $87.26 * | $60.29 | 0.0% | COM | 086516101 |
| KLAC | KLA CORP | 22,352 | $4.347M | 0.1% | $194.48 * | $160.31 | 0.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,919 | $4.124M | 0.1% | $1052.31 * | $18.51 | 0.0% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 262,713 | $4.043M | 0.1% | $15.39 * | $12.51 | 0.0% | CL A | 05722G100 |
| MSCI | MSCI INC | 12,010 | $4.009M | 0.1% | $333.81 * | $305.66 | 0.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 12,134 | $4.006M | 0.1% | $330.15 * | $289.54 | 0.0% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 20,544 | $4.006M | 0.1% | $195.00 * | $165.04 | 0.0% | COM | 871607107 |
| RMD | RESMED INC | 20,732 | $3.981M | 0.1% | $192.02 * | $155.99 | 0.0% | COM | 761152107 |
| XYZ | SQUARE INC | 37,363 | $3.921M | 0.1% | $104.94 * | $76.56 | 0.0% | CL A | 852234103 |
| FISV | FISERV INC | 39,943 | $3.899M | 0.1% | $97.61 * | $100.70 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 151,860 | $3.888M | 0.1% | $25.60 * | $23.98 | 0.0% | COM | 949746101 |
| SNA | SNAP ON INC | 28,073 | $3.888M | 0.1% | $138.50 * | $109.68 | 0.0% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,419 | $3.881M | 0.1% | $41.54 * | $29.50 | 0.0% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,035 | $3.85M | 0.1% | $91.59 * | $85.14 | 0.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 43,722 | $3.727M | 0.1% | $85.24 | $85.67 | 0.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,432 | $3.706M | 0.1% | $42.39 | $42.39 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,382 | $3.7M | 0.1% | $69.31 * | $32.65 | 0.0% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 42,813 | $3.686M | 0.1% | $86.10 * | $77.66 | 0.0% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 11,795 | $3.68M | 0.1% | $312.00 * | $255.73 | 0.0% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 199,623 | $3.671M | 0.1% | $18.39 * | $15.47 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 6,654 | $3.62M | 0.1% | $544.03 | $544.03 | — | COM | 09247X101 |
| — | ANSYS INC | 12,355 | $3.604M | 0.1% | $291.70 | $291.70 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 186,809 | $3.602M | 0.1% | $19.28 * | $14.84 | 0.0% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 36,597 | $3.552M | 0.1% | $97.06 * | $99.34 | 0.0% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,562 | $3.502M | 0.1% | $258.22 * | $171.44 | 0.0% | SHS | L8681T102 |
| — | XILINX INC | 35,274 | $3.471M | 0.1% | $98.40 | $98.40 | — | COM | 983919101 |
| IVV | ISHARES TR | 11,001 | $3.407M | 0.1% | $309.70 | $309.70 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 109,013 | $3.388M | 0.1% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,104 | $3.366M | 0.1% | $134.08 * | $116.75 | 0.0% | COM | 31620M106 |
| WDAY | WORKDAY INC | 17,844 | $3.343M | 0.1% | $187.35 * | $161.65 | 0.0% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP OHIO | 41,320 | $3.31M | 0.1% | $80.11 * | $66.35 | 0.0% | COM | 743315103 |
| — | SPLUNK INC | 16,525 | $3.284M | 0.1% | $198.73 | $198.73 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 13,885 | $3.255M | 0.1% | $234.43 * | $198.31 | 0.0% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 99,307 | $3.233M | 0.1% | $32.56 * | $27.85 | 0.0% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 33,941 | $3.179M | 0.1% | $93.66 * | $91.37 | 0.0% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 18,313 | $3.154M | 0.1% | $172.23 * | $126.03 | 0.0% | COM | 256163106 |
| CLX | CLOROX CO DEL | 14,322 | $3.142M | 0.1% | $219.38 * | $168.73 | 0.0% | COM | 189054109 |
| SJM | SMUCKER J M CO | 29,648 | $3.137M | 0.1% | $105.81 * | $93.45 | 0.0% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 56,286 | $3.077M | 0.1% | $54.67 * | $45.18 | 0.0% | COM | 871829107 |
| BALL | BALL CORP | 44,107 | $3.065M | 0.1% | $69.49 * | $63.19 | 0.0% | COM | 058498106 |
| CTAS | CINTAS CORP | 11,495 | $3.062M | 0.1% | $266.38 * | $54.66 | 0.0% | COM | 172908105 |
| FAST | FASTENAL CO | 71,482 | $3.062M | 0.1% | $42.84 * | $16.59 | 0.0% | COM | 311900104 |
| ECL | ECOLAB INC | 15,236 | $3.031M | 0.1% | $198.94 * | $182.16 | 0.0% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,986 | $3.015M | 0.1% | $274.44 * | $225.21 | 0.0% | COM | 016255101 |
| — | CERNER CORP | 43,871 | $3.007M | 0.1% | $68.54 | $68.54 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,928 | $3M | 0.1% | $251.51 | $251.51 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,261 | $2.976M | 0.1% | $105.30 * | $40.35 | 0.0% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 58,137 | $2.973M | 0.1% | $51.14 * | $44.56 | 0.0% | CL A | 609207105 |
| MCK | MCKESSON CORP | 18,983 | $2.912M | 0.1% | $153.40 * | $139.25 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 12,031 | $2.879M | 0.1% | $239.30 * | $220.31 | 0.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 29,737 | $2.849M | 0.1% | $95.81 * | $21.17 | 0.0% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 3,985 | $2.832M | 0.1% | $710.66 * | $64.65 | 0.0% | COM | 22160N109 |
| CAT | CATERPILLAR INC DEL | 22,043 | $2.788M | 0.1% | $126.48 * | $106.19 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 37,877 | $2.775M | 0.1% | $73.26 * | $62.36 | 0.0% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 35,333 | $2.731M | 0.1% | $77.29 * | $68.10 | 0.0% | COM | 171340102 |
| INCY | INCYTE CORP | 26,170 | $2.721M | 0.1% | $103.97 * | $96.40 | 0.0% | COM | 45337C102 |
| RHI | ROBERT HALF INTL INC | 51,387 | $2.715M | 0.1% | $52.83 * | $47.47 | 0.0% | COM | 770323103 |
| TER | TERADYNE INC | 32,112 | $2.714M | 0.1% | $84.52 * | $65.50 | 0.0% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 74,116 | $2.687M | 0.1% | $36.25 * | $32.56 | 0.0% | COM | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 5,357 | $2.683M | 0.1% | $500.84 * | $438.02 | 0.0% | COM | 57060D108 |
| AZO | AUTOZONE INC | 2,370 | $2.674M | 0.1% | $1128.27 * | $1053.52 | 0.0% | COM | 053332102 |
| FTNT | FORTINET INC | 19,165 | $2.631M | 0.1% | $137.28 * | $25.11 | 0.0% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,265 | $2.63M | 0.1% | $805.51 * | $743.93 | 0.0% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 41,240 | $2.621M | 0.1% | $63.55 * | $65.11 | 0.0% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 26,901 | $2.561M | 0.1% | $95.20 * | $85.61 | 0.0% | COM | 025816109 |
| — | WESTROCK CO | 90,113 | $2.547M | 0.1% | $28.26 | $28.26 | — | COM | 96145D105 |
| CPRT | COPART INC | 29,478 | $2.455M | 0.1% | $83.28 * | $20.07 | 0.0% | COM | 217204106 |
| EFX | EQUIFAX INC | 14,142 | $2.431M | 0.1% | $171.90 * | $142.07 | 0.0% | COM | 294429105 |
| TWLO | TWILIO INC | 11,065 | $2.428M | 0.1% | $219.43 * | $160.56 | 0.0% | CL A | 90138F102 |
| ETSY | ETSY INC | 22,740 | $2.416M | 0.1% | $106.24 * | $73.98 | 0.0% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,636 | $2.416M | 0.1% | $227.15 * | $193.81 | 0.0% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 19,649 | $2.41M | 0.1% | $122.65 * | $99.37 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 22,978 | $2.393M | 0.1% | $104.14 * | $92.61 | 0.0% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 7,268 | $2.387M | 0.1% | $328.43 * | $273.94 | 0.0% | COM | 303075105 |
| OKTA | OKTA INC | 11,916 | $2.386M | 0.1% | $200.23 * | $169.77 | 0.0% | CL A | 679295105 |
| CME | CME GROUP INC | 14,613 | $2.375M | 0.1% | $162.53 * | $144.33 | 0.0% | COM | 12572Q105 |
| — | ATLASSIAN CORP PLC | 12,972 | $2.338M | 0.1% | $180.23 | $180.23 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 10,167 | $2.335M | 0.1% | $229.66 * | $35.23 | 0.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 18,417 | $2.332M | 0.1% | $126.62 * | $106.19 | 0.0% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 5,505 | $2.301M | 0.1% | $417.98 * | $364.97 | 0.0% | COM | 303250104 |
| HSY | HERSHEY CO | 17,741 | $2.3M | 0.1% | $129.64 * | $117.69 | 0.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 21,475 | $2.274M | 0.1% | $105.89 * | $92.14 | 0.0% | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 7,931 | $2.26M | 0.1% | $284.96 * | $252.94 | 0.0% | CL A | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 10,512 | $2.239M | 0.1% | $212.99 * | $175.54 | 0.0% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 5,746 | $2.231M | 0.1% | $388.27 * | $346.53 | 0.0% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 7,106 | $2.201M | 0.1% | $309.74 * | $260.88 | 0.0% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 12,204 | $2.19M | 0.1% | $179.45 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 31,150 | $2.172M | 0.1% | $69.73 * | $20.51 | 0.0% | COM | 126408103 |
| MASI | MASIMO CORP | 9,502 | $2.166M | 0.1% | $227.95 * | $219.47 | 0.0% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,220 | $2.165M | 0.1% | $107.07 * | $100.53 | 0.0% | COM | 00971T101 |
| VRSN | VERISIGN INC | 10,369 | $2.145M | 0.1% | $206.87 | $205.77 | 0.0% | COM | 92343E102 |
| — | SEATTLE GENETICS INC | 12,601 | $2.141M | 0.1% | $169.91 | $169.91 | — | COM | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,307 | $2.136M | 0.1% | $139.54 * | $130.78 | 0.0% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,031 | $2.101M | 0.1% | $123.36 * | $99.39 | 0.0% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,522 | $2.085M | 0.1% | $126.20 * | $105.31 | 0.0% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 14,637 | $2.077M | 0.1% | $141.90 * | $135.51 | 0.0% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 5,612 | $2.073M | 0.1% | $369.39 * | $343.88 | 0.0% | COM | 25754A201 |
| POOL | POOL CORPORATION | 7,591 | $2.064M | 0.1% | $271.90 * | $217.33 | 0.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 12,147 | $2.06M | 0.1% | $169.59 * | $158.88 | 0.0% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 54,739 | $2.055M | 0.1% | $37.54 * | $27.74 | 0.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 55,713 | $2.051M | 0.1% | $36.81 * | $27.85 | 0.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 58,279 | $2.046M | 0.1% | $35.11 * | $36.01 | 0.0% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 5,665 | $1.965M | 0.1% | $346.87 * | $335.55 | 0.0% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 21,166 | $1.962M | 0.1% | $92.70 * | $83.41 | 0.0% | COM | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,269 | $1.96M | 0.1% | $237.03 * | $194.18 | 0.0% | COM | 609839105 |
| KMB | KIMBERLY CLARK CORP | 13,852 | $1.958M | 0.1% | $141.35 * | $112.69 | 0.0% | COM | 494368103 |
| CGNX | COGNEX CORP | 32,443 | $1.937M | 0.0% | $59.70 * | $51.16 | 0.0% | COM | 192422103 |
| — | COUPA SOFTWARE INC | 6,897 | $1.911M | 0.0% | $277.08 | $277.08 | — | COM | 22266L106 |
| TECH | BIO-TECHNE CORP | 7,164 | $1.892M | 0.0% | $264.10 * | $58.49 | 0.0% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,189 | $1.84M | 0.0% | $255.95 * | $234.34 | 0.0% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 43,749 | $1.838M | 0.0% | $42.01 * | $32.91 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 10,421 | $1.83M | 0.0% | $175.61 * | $150.98 | 0.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,120 | $1.823M | 0.0% | $297.88 * | $274.07 | 0.0% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 17,241 | $1.814M | 0.0% | $105.21 * | $85.95 | 0.0% | COM | 693475105 |
| NDSN | NORDSON CORP | 9,522 | $1.806M | 0.0% | $189.67 * | $159.50 | 0.0% | COM | 655663102 |
| MRNA | MODERNA INC | 27,952 | $1.795M | 0.0% | $64.22 * | $54.76 | 0.0% | COM | 60770K107 |
| TFX | TELEFLEX INCORPORATED | 4,914 | $1.789M | 0.0% | $364.06 * | $333.76 | 0.0% | COM | 879369106 |
| CABO | CABLE ONE INC | 999 | $1.773M | 0.0% | $1774.77 * | $1657.19 | 0.0% | COM | 12685J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,828 | $1.752M | 0.0% | $148.12 * | $134.81 | 0.0% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 9,272 | $1.706M | 0.0% | $183.99 * | $162.75 | 0.0% | COM | 426281101 |
| RPM | RPM INTL INC | 22,664 | $1.701M | 0.0% | $75.05 * | $69.51 | 0.0% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 4,175 | $1.697M | 0.0% | $406.47 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| MOH | MOLINA HEALTHCARE INC | 9,491 | $1.689M | 0.0% | $177.96 * | $170.30 | 0.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 29,011 | $1.654M | 0.0% | $57.01 * | $49.07 | 0.0% | COM | 436440101 |
| ETN | EATON CORP PLC | 18,853 | $1.649M | 0.0% | $87.47 * | $74.77 | 0.0% | SHS | G29183103 |
| — | QUIDEL CORP | 7,307 | $1.635M | 0.0% | $223.76 | $223.76 | — | COM | 74838J101 |
| GWW | GRAINGER W W INC | 5,163 | $1.622M | 0.0% | $314.16 * | $270.64 | 0.0% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 10,817 | $1.617M | 0.0% | $149.49 * | $124.31 | 0.0% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 20,255 | $1.613M | 0.0% | $79.63 * | $66.63 | 0.0% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 29,777 | $1.582M | 0.0% | $53.13 * | $17.44 | 0.0% | COM | 26614N102 |
| GEN | NORTONLIFELOCK INC | 79,593 | $1.578M | 0.0% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| PTC | PTC INC | 20,275 | $1.577M | 0.0% | $77.78 * | $70.85 | 0.0% | COM | 69370C100 |
| TRU | TRANSUNION | 17,964 | $1.564M | 0.0% | $87.06 * | $77.66 | 0.0% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 8,927 | $1.556M | 0.0% | $174.30 * | $159.60 | 0.0% | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 10,922 | $1.552M | 0.0% | $142.10 * | $116.37 | 0.0% | COM | 253868103 |
| — | ABIOMED INC | 6,399 | $1.546M | 0.0% | $241.60 | $241.60 | — | COM | 003654100 |
| IT | GARTNER INC | 12,598 | $1.529M | 0.0% | $121.37 * | $115.55 | 0.0% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 7,434 | $1.512M | 0.0% | $203.39 * | $215.03 | 0.0% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 24,361 | $1.511M | 0.0% | $62.03 * | $50.28 | 0.0% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 7,154 | $1.503M | 0.0% | $210.09 | $210.09 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,819 | $1.496M | 0.0% | $169.63 | $167.75 | 0.0% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 23,304 | $1.484M | 0.0% | $63.68 * | $57.53 | 0.0% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,044 | $1.48M | 0.0% | $56.83 * | $49.31 | 0.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,504 | $1.455M | 0.0% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| TREX | TREX CO INC | 11,179 | $1.454M | 0.0% | $130.07 * | $53.33 | 0.0% | COM | 89531P105 |
| TDG | TRANSDIGM GROUP INC | 3,280 | $1.45M | 0.0% | $442.07 * | $314.55 | 0.0% | COM | 893641100 |
| EXC | EXELON CORP | 39,838 | $1.446M | 0.0% | $36.30 * | $21.71 | 0.0% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 19,948 | $1.434M | 0.0% | $71.89 * | $56.22 | 0.0% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,045 | $1.415M | 0.0% | $100.75 * | $98.16 | 0.0% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 5,496 | $1.385M | 0.0% | $252.00 * | $220.07 | 0.0% | COM | 29414B104 |
| — | ALEXION PHARMACEUTICALS INC | 12,340 | $1.385M | 0.0% | $112.24 | $112.24 | — | COM | 015351109 |
| GNRC | GENERAC HLDGS INC | 11,349 | $1.384M | 0.0% | $121.95 * | $105.29 | 0.0% | COM | 368736104 |
| DDOG | DATADOG INC | 15,899 | $1.382M | 0.0% | $86.92 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 9,766 | $1.369M | 0.0% | $140.18 * | $113.18 | 0.0% | COM | 31428X106 |
| CHE | CHEMED CORP NEW | 3,027 | $1.365M | 0.0% | $450.94 * | $438.28 | 0.0% | COM | 16359R103 |
| A | AGILENT TECHNOLOGIES INC | 15,350 | $1.356M | 0.0% | $88.34 * | $78.89 | 0.0% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 10,833 | $1.347M | 0.0% | $124.34 * | $120.77 | 0.0% | COM | 780287108 |
| XEL | XCEL ENERGY INC | 21,438 | $1.34M | 0.0% | $62.51 * | $52.81 | 0.0% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 13,272 | $1.337M | 0.0% | $100.74 * | $79.57 | 0.0% | COM | 03073E105 |
| — | CERIDIAN HCM HLDG INC | 16,821 | $1.333M | 0.0% | $79.25 * | $64.18 | 0.0% | COM | 15677J108 |
| EXR | EXTRA SPACE STORAGE INC | 14,389 | $1.329M | 0.0% | $92.36 * | $74.95 | 0.0% | COM | 30225T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,528 | $1.322M | 0.0% | $138.75 * | $122.28 | 0.0% | COM | 83417M104 |
| — | MAXIM INTEGRATED PRODS INC | 21,816 | $1.322M | 0.0% | $60.60 | $60.60 | — | COM | 57772K101 |
| TDOC | TELADOC HEALTH INC | 6,897 | $1.316M | 0.0% | $190.81 * | $175.25 | 0.0% | COM | 87918A105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,313 | $1.316M | 0.0% | $76.01 * | $68.29 | 0.0% | COM | 302130109 |
| TTC | TORO CO | 19,690 | $1.306M | 0.0% | $66.33 | $65.68 | 0.0% | COM | 891092108 |
| LVS | LAS VEGAS SANDS CORP | 28,434 | $1.295M | 0.0% | $45.54 | $44.86 | 0.0% | COM | 517834107 |
| GM | GENERAL MTRS CO | 51,112 | $1.293M | 0.0% | $25.30 * | $23.47 | 0.0% | COM | 37045V100 |
| PODD | INSULET CORP | 6,539 | $1.27M | 0.0% | $194.22 | $191.17 | 0.0% | COM | 45784P101 |
| — | VMWARE INC | 8,201 | $1.27M | 0.0% | $154.86 | $154.86 | — | CL A COM | 928563402 |
| BK | BANK NEW YORK MELLON CORP | 32,791 | $1.267M | 0.0% | $38.64 * | $31.07 | 0.0% | COM | 064058100 |
| GDDY | GODADDY INC | 17,250 | $1.265M | 0.0% | $73.33 * | $71.82 | 0.0% | CL A | 380237107 |
| — | KELLOGG CO | 18,942 | $1.251M | 0.0% | $66.04 * | $49.46 | 0.0% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,772 | $1.246M | 0.0% | $160.32 * | $136.08 | 0.0% | COM | 803607100 |
| ALL | ALLSTATE CORP | 12,752 | $1.237M | 0.0% | $97.00 * | $85.63 | 0.0% | COM | 020002101 |
| ROKU | ROKU INC | 10,607 | $1.236M | 0.0% | $116.53 | $114.37 | 0.0% | COM CL A | 77543R102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,259 | $1.236M | 0.0% | $149.65 * | $139.94 | 0.0% | COM | 91347P105 |
| DOW | DOW INC | 30,202 | $1.231M | 0.0% | $40.76 * | $26.85 | 0.0% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,778 | $1.23M | 0.0% | $140.12 * | $131.57 | 0.0% | COM NEW | 620076307 |
| — | AMEDISYS INC | 6,178 | $1.227M | 0.0% | $198.61 | $198.61 | — | COM | 023436108 |
| W | WAYFAIR INC | 6,200 | $1.225M | 0.0% | $197.58 * | $149.57 | 0.0% | CL A | 94419L101 |
| — | SLACK TECHNOLOGIES INC | 38,754 | $1.205M | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| EOG | EOG RES INC | 23,638 | $1.198M | 0.0% | $50.68 * | $37.66 | -0.8% | COM | 26875P101 |
| RGEN | REPLIGEN CORP | 9,694 | $1.198M | 0.0% | $123.58 * | $117.64 | 0.0% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC | 6,782 | $1.187M | 0.0% | $175.02 * | $151.89 | 0.0% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 12,057 | $1.183M | 0.0% | $98.12 * | $80.85 | 0.0% | COM | 05464C101 |
| BURL | BURLINGTON STORES INC | 6,003 | $1.182M | 0.0% | $196.90 * | $188.35 | 0.0% | COM | 122017106 |
| TRV | TRAVELERS COMPANIES INC | 10,266 | $1.171M | 0.0% | $114.07 * | $93.55 | 0.0% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 13,438 | $1.168M | 0.0% | $86.92 * | $79.90 | 0.0% | COM | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,533 | $1.163M | 0.0% | $122.00 * | $110.51 | 0.0% | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 23,961 | $1.158M | 0.0% | $48.33 * | $43.68 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 18,450 | $1.155M | 0.0% | $62.60 * | $56.64 | 0.0% | COM | 14040H105 |
| FIVE | FIVE BELOW INC | 10,677 | $1.141M | 0.0% | $106.87 * | $93.75 | 0.0% | COM | 33829M101 |
| ES | EVERSOURCE ENERGY | 13,698 | $1.141M | 0.0% | $83.30 * | $67.21 | 0.0% | COM | 30040W108 |
| GGG | GRACO INC | 23,612 | $1.133M | 0.0% | $47.98 * | $43.92 | 0.0% | COM | 384109104 |
| PEN | PENUMBRA INC | 6,308 | $1.128M | 0.0% | $178.82 * | $173.55 | 0.0% | COM | 70975L107 |
| WEC | WEC ENERGY GROUP INC | 12,871 | $1.128M | 0.0% | $87.64 * | $75.08 | 0.0% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,340 | $1.116M | 0.0% | $77.82 * | $67.93 | 0.0% | CL A | 099502106 |
| — | PRA HEALTH SCIENCES INC | 11,347 | $1.104M | 0.0% | $97.29 | $97.29 | — | COM | 69354M108 |
| MANH | MANHATTAN ASSOCS INC | 11,638 | $1.096M | 0.0% | $94.17 * | $74.44 | 0.0% | COM | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 34,965 | $1.09M | 0.0% | $31.17 * | $24.38 | 0.0% | COM NEW | 026874784 |
| — | CATALENT INC | 14,825 | $1.087M | 0.0% | $73.32 | $73.32 | — | COM | 148806102 |
| — | BLACK KNIGHT INC | 14,970 | $1.086M | 0.0% | $72.55 | $72.55 | — | COM | 09215C105 |
| — | TE CONNECTIVITY LTD | 13,294 | $1.084M | 0.0% | $81.54 | $81.54 | — | REG SHS | H84989104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,218 | $1.063M | 0.0% | $170.96 * | $164.13 | 0.0% | COM | G7496G103 |
| — | AVALARA INC | 7,935 | $1.056M | 0.0% | $133.08 | $133.08 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 14,059 | $1.052M | 0.0% | $74.83 * | $38.15 | 0.0% | COM | 693718108 |
| AFL | AFLAC INC | 29,178 | $1.051M | 0.0% | $36.02 * | $31.58 | 0.0% | COM | 001055102 |
| MKSI | MKS INSTRS INC | 9,264 | $1.049M | 0.0% | $113.23 * | $95.31 | 0.0% | COM | 55306N104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,650 | $1.048M | 0.0% | $121.16 | $126.15 | — | S&P SMLCP HELT | 46138E149 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,242 | $1.032M | 0.0% | $196.87 * | $177.44 | 0.0% | SHS | G96629103 |
| — | ZENDESK INC | 11,659 | $1.032M | 0.0% | $88.52 | $88.52 | — | COM | 98936J101 |
| VLO | VALERO ENERGY CORP | 17,511 | $1.03M | 0.0% | $58.82 * | $47.74 | 0.0% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 10,012 | $1.023M | 0.0% | $102.18 * | $91.58 | 0.0% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 9,593 | $1.017M | 0.0% | $106.01 * | $86.36 | 0.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,554 | $1.01M | 0.0% | $49.14 * | $41.12 | 0.0% | COM | 744573106 |
| SMG | SCOTTS MIRACLE GRO CO | 7,466 | $1.004M | 0.0% | $134.48 * | $103.40 | 0.0% | CL A | 810186106 |
| PCTY | PAYLOCITY HLDG CORP | 6,788 | $990K | 0.0% | $145.85 * | $116.34 | 0.0% | COM | 70438V106 |
| MPC | MARATHON PETE CORP | 26,463 | $989K | 0.0% | $37.37 * | $27.17 | 0.0% | COM | 56585A102 |
| MDB | MONGODB INC | 4,353 | $985K | 0.0% | $226.28 * | $185.21 | 0.0% | CL A | 60937P106 |
| — | HORIZON THERAPEUTICS PUB LTD | 17,659 | $981K | 0.0% | $55.55 | $55.55 | — | SHS | G46188101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,046 | $981K | 0.0% | $97.65 * | $76.87 | 0.0% | COM | 681116109 |
| PRU | PRUDENTIAL FINL INC | 16,081 | $979K | 0.0% | $60.88 * | $44.25 | 0.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 13,546 | $974K | 0.0% | $71.90 * | $62.63 | 0.0% | COM | 209115104 |
| TRMB | TRIMBLE INC | 22,558 | $974K | 0.0% | $43.18 * | $37.50 | 0.0% | COM | 896239100 |
| F | FORD MTR CO DEL | 159,164 | $968K | 0.0% | $6.08 * | $4.20 | 0.0% | COM | 345370860 |
| HUBS | HUBSPOT INC | 4,306 | $966K | 0.0% | $224.34 * | $179.84 | 0.0% | COM | 443573100 |
| — | DUNKIN BRANDS GROUP INC | 14,683 | $958K | 0.0% | $65.25 | $65.25 | — | COM | 265504100 |
| PH | PARKER HANNIFIN CORP | 5,209 | $955K | 0.0% | $183.34 * | $149.40 | 0.0% | COM | 701094104 |
| SAM | BOSTON BEER INC | 1,772 | $951K | 0.0% | $536.68 * | $484.26 | 0.0% | CL A | 100557107 |
| — | TWITTER INC | 31,908 | $951K | 0.0% | $29.80 | $29.80 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,370 | $948K | 0.0% | $128.63 * | $111.91 | 0.0% | COM | 030420103 |
| NTAP | NETAPP INC | 21,122 | $937K | 0.0% | $44.36 * | $37.06 | 0.0% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 10,919 | $936K | 0.0% | $85.72 * | $83.76 | 0.0% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 49,104 | $934K | 0.0% | $19.02 * | $13.80 | 0.0% | COM | 969457100 |
| EXEL | EXELIXIS INC | 38,833 | $922K | 0.0% | $23.74 * | $23.18 | 0.0% | COM | 30161Q104 |
| VFC | V F CORP | 15,085 | $919K | 0.0% | $60.92 * | $58.24 | 0.0% | COM | 918204108 |
| EZA | ISHARES INC | 25,984 | $916K | 0.0% | $35.25 | $47.70 | — | MSCI STH AFR ETF | 464286780 |
| BRO | BROWN & BROWN INC | 22,389 | $913K | 0.0% | $40.78 * | $37.12 | 0.0% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,466 | $907K | 0.0% | $44.32 | $43.83 | 0.0% | COM | 538034109 |
| STT | STATE STR CORP | 14,248 | $905K | 0.0% | $63.52 * | $50.25 | 0.0% | COM | 857477103 |
| — | AMCOR PLC | 88,424 | $903K | 0.0% | $10.21 * | $7.40 | 0.0% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,615 | $902K | 0.0% | $39.89 * | $31.91 | 0.0% | COM | 039483102 |
| — | ALTERYX INC | 5,487 | $901K | 0.0% | $164.21 | $164.21 | — | COM CL A | 02156B103 |
| MPT | MEDICAL PPTYS TRUST INC | 47,598 | $895K | 0.0% | $18.80 | $18.80 | — | COM | 58463J304 |
| AVB | AVALONBAY CMNTYS INC | 5,763 | $891K | 0.0% | $154.61 * | $129.64 | 0.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 16,951 | $877K | 0.0% | $51.74 * | $41.78 | 0.0% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,246 | $871K | 0.0% | $139.45 * | $101.15 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,794 | $869K | 0.0% | $127.91 * | $96.49 | 0.0% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 18,222 | $867K | 0.0% | $47.58 | $47.79 | 0.0% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,644 | $867K | 0.0% | $100.30 * | $80.20 | 0.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 9,667 | $860K | 0.0% | $88.96 * | $80.66 | 0.0% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 20,247 | $855K | 0.0% | $42.23 | $42.24 | 0.0% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 22,007 | $853K | 0.0% | $38.76 * | $32.60 | 0.0% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,728 | $851K | 0.0% | $97.50 * | $83.03 | 0.0% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,934 | $849K | 0.0% | $215.81 | $194.31 | — | SPONSORED ADS | 01609W102 |
| CHGG | CHEGG INC | 12,586 | $847K | 0.0% | $67.30 * | $53.43 | 0.0% | COM | 163092109 |
| DTE | DTE ENERGY CO | 7,818 | $840K | 0.0% | $107.44 * | $73.19 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 15,459 | $840K | 0.0% | $54.34 * | $44.57 | 0.0% | COM | 281020107 |
| HAE | HAEMONETICS CORP | 9,342 | $837K | 0.0% | $89.60 * | $101.01 | 0.0% | COM | 405024100 |
| O | REALTY INCOME CORP | 14,027 | $835K | 0.0% | $59.53 * | $40.14 | 0.0% | COM | 756109104 |
| AME | AMETEK INC | 9,319 | $833K | 0.0% | $89.39 * | $80.80 | 0.0% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,131 | $833K | 0.0% | $162.35 * | $122.01 | 0.0% | COM | 015271109 |
| EHC | ENCOMPASS HEALTH CORP | 13,441 | $832K | 0.0% | $61.90 * | $50.52 | 0.0% | COM | 29261A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,277 | $828K | 0.0% | $73.42 | $73.30 | 0.0% | COM | 43300A203 |
| CTVA | CORTEVA INC | 30,518 | $818K | 0.0% | $26.80 * | $24.35 | 0.0% | COM | 22052L104 |
| ROL | ROLLINS INC | 19,233 | $815K | 0.0% | $42.38 * | $25.00 | 0.0% | COM | 775711104 |
| FTV | FORTIVE CORP | 11,991 | $811K | 0.0% | $67.63 * | $38.10 | 0.0% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 25,357 | $809K | 0.0% | $31.90 * | $23.07 | 0.0% | COM | 500754106 |
| PPL | PPL CORP | 31,252 | $808K | 0.0% | $25.85 * | $20.63 | 0.0% | COM | 69351T106 |
| — | APTIV PLC | 10,315 | $804K | 0.0% | $77.94 | $77.94 | — | SHS | G6095L109 |
| CPT | CAMDEN PPTY TR | 8,808 | $803K | 0.0% | $91.17 * | $72.80 | 0.0% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 30,797 | $798K | 0.0% | $25.91 * | $19.40 | 0.0% | COM | 219350105 |
| ZS | ZSCALER INC | 7,273 | $796K | 0.0% | $109.45 * | $83.11 | 0.0% | COM | 98980G102 |
| CAG | CONAGRA BRANDS INC | 22,567 | $794K | 0.0% | $35.18 * | $26.21 | 0.0% | COM | 205887102 |
| — | ISHARES INC | 23,584 | $789K | 0.0% | $33.45 | $35.18 | — | MSCI RUSSIA ETF | 46434G798 |
| AVY | AVERY DENNISON CORP | 6,854 | $782K | 0.0% | $114.09 * | $99.81 | 0.0% | COM | 053611109 |
| FMC | F M C CORP | 7,822 | $779K | 0.0% | $99.59 * | $77.89 | 0.0% | COM NEW | 302491303 |
| ENTG | ENTEGRIS INC | 13,157 | $777K | 0.0% | $59.06 * | $54.31 | 0.0% | COM | 29362U104 |
| PINS | PINTEREST INC | 34,918 | $774K | 0.0% | $22.17 * | $19.52 | 0.0% | CL A | 72352L106 |
| — | CORESITE RLTY CORP | 6,386 | $773K | 0.0% | $121.05 | $121.05 | — | COM | 21870Q105 |
| ETR | ENTERGY CORP NEW | 8,134 | $763K | 0.0% | $93.80 * | $39.52 | 0.0% | COM | 29364G103 |
| — | CYRUSONE INC | 10,472 | $762K | 0.0% | $72.77 | $72.77 | — | COM | 23283R100 |
| MRCY | MERCURY SYS INC | 9,673 | $761K | 0.0% | $78.67 * | $81.87 | 0.0% | COM | 589378108 |
| IRM | IRON MTN INC NEW | 29,042 | $758K | 0.0% | $26.10 * | $19.29 | 0.0% | COM | 46284V101 |
| OPTU | ALTICE USA INC | 33,635 | $758K | 0.0% | $22.54 * | $24.53 | 0.0% | CL A | 02156K103 |
| — | IMMUNOMEDICS INC | 21,352 | $757K | 0.0% | $35.45 | $35.45 | — | COM | 452907108 |
| CIEN | CIENA CORP | 13,913 | $754K | 0.0% | $54.19 * | $49.71 | 0.0% | COM NEW | 171779309 |
| WEN | WENDYS CO | 34,571 | $753K | 0.0% | $21.78 * | $19.88 | 0.0% | COM | 95058W100 |
| LUV | SOUTHWEST AIRLS CO | 22,038 | $753K | 0.0% | $34.17 * | $29.57 | 0.0% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 3,834 | $753K | 0.0% | $196.40 * | $27.55 | 0.0% | COM | 243537107 |
| — | HILL ROM HLDGS INC | 6,857 | $753K | 0.0% | $109.81 | $109.81 | — | COM | 431475102 |
| — | LABORATORY CORP AMER HLDGS | 4,510 | $749K | 0.0% | $166.08 | $166.08 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS INC | 6,603 | $742K | 0.0% | $112.37 | $112.37 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,935 | $735K | 0.0% | $105.98 * | $100.84 | 0.0% | COM | 33616C100 |
| — | COOPER COS INC | 2,591 | $735K | 0.0% | $283.67 | $283.67 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC | 42,807 | $728K | 0.0% | $17.01 * | $16.28 | 0.0% | COM | 05352A100 |
| LII | LENNOX INTL INC | 3,125 | $728K | 0.0% | $232.96 * | $188.58 | 0.0% | COM | 526107107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,167 | $725K | 0.0% | $79.09 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 7,414 | $723K | 0.0% | $97.52 * | $75.49 | 0.0% | SHS | H2906T109 |
| — | ZYNGA INC | 75,697 | $722K | 0.0% | $9.54 | $9.54 | — | CL A | 98986T108 |
| PRI | PRIMERICA INC | 6,190 | $722K | 0.0% | $116.64 * | $106.35 | 0.0% | COM | 74164M108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 12,258 | $721K | 0.0% | $58.82 | $67.67 | — | S&P SMLCP INDL | 46138E123 |
| TSN | TYSON FOODS INC | 12,030 | $718K | 0.0% | $59.68 * | $51.19 | 0.0% | CL A | 902494103 |
| — | LHC GROUP INC | 4,083 | $712K | 0.0% | $174.38 | $174.38 | — | COM | 50187A107 |
| FIVN | FIVE9 INC | 6,406 | $709K | 0.0% | $110.68 * | $97.33 | 0.0% | COM | 338307101 |
| AEE | AMEREN CORP | 10,043 | $707K | 0.0% | $70.40 * | $61.49 | 0.0% | COM | 023608102 |
| WEX | WEX INC | 4,282 | $707K | 0.0% | $165.11 * | $137.24 | 0.0% | COM | 96208T104 |
| RSG | REPUBLIC SVCS INC | 8,572 | $703K | 0.0% | $82.01 * | $74.49 | 0.0% | COM | 760759100 |
| KMX | CARMAX INC | 7,782 | $697K | 0.0% | $89.57 * | $78.36 | 0.0% | COM | 143130102 |
| — | ALLEGHANY CORP DEL | 1,421 | $695K | 0.0% | $489.09 | $489.09 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,775 | $695K | 0.0% | $120.35 * | $102.34 | 0.0% | COM | 445658107 |
| LEN | LENNAR CORP | 11,229 | $692K | 0.0% | $61.63 * | $47.29 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,509 | $691K | 0.0% | $65.75 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 6,664 | $690K | 0.0% | $103.54 | $103.54 | — | COM | 045327103 |
| WSM | WILLIAMS SONOMA INC | 8,372 | $687K | 0.0% | $82.06 * | $30.54 | 0.0% | COM | 969904101 |
| CMS | CMS ENERGY CORP | 11,708 | $684K | 0.0% | $58.42 * | $48.86 | 0.0% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 30,300 | $681K | 0.0% | $22.48 * | $16.44 | 0.0% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 58,889 | $681K | 0.0% | $11.56 * | $8.58 | 0.0% | CL B | 35671D857 |
| CVNA | CARVANA CO | 5,613 | $675K | 0.0% | $120.26 * | $93.66 | 0.0% | CL A | 146869102 |
| RVTY | PERKINELMER INC | 6,849 | $672K | 0.0% | $98.12 * | $90.26 | 0.0% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 8,471 | $672K | 0.0% | $79.33 * | $66.60 | 0.0% | COM | 665859104 |
| XPO | XPO LOGISTICS INC | 8,633 | $667K | 0.0% | $77.26 * | $23.94 | 0.0% | COM | 983793100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,923 | $667K | 0.0% | $84.19 * | $79.06 | 0.0% | COM | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 5,823 | $664K | 0.0% | $114.03 * | $95.20 | 0.0% | COM | 74834L100 |
| CHDN | CHURCHILL DOWNS INC | 4,960 | $660K | 0.0% | $133.06 * | $55.83 | 0.0% | COM | 171484108 |
| — | PROOFPOINT INC | 5,903 | $656K | 0.0% | $111.13 | $111.13 | — | COM | 743424103 |
| HELE | HELEN OF TROY CORP LTD | 3,481 | $656K | 0.0% | $188.45 * | $163.66 | 0.0% | COM | G4388N106 |
| DAL | DELTA AIR LINES INC DEL | 23,356 | $655K | 0.0% | $28.04 * | $24.75 | 0.0% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 6,656 | $650K | 0.0% | $97.66 | $98.37 | — | COM | 723787107 |
| ATR | APTARGROUP INC | 5,793 | $649K | 0.0% | $112.03 * | $98.88 | 0.0% | COM | 038336103 |
| FSLY | FASTLY INC | 7,603 | $647K | 0.0% | $85.10 * | $39.40 | 0.0% | CL A | 31188V100 |
| DT | DYNATRACE INC | 15,927 | $647K | 0.0% | $40.62 * | $32.91 | 0.0% | COM | 268150109 |
| EGP | EASTGROUP PPTY INC | 5,441 | $645K | 0.0% | $118.54 | $118.44 | — | COM | 277276101 |
| — | GRUBHUB INC | 9,181 | $645K | 0.0% | $70.25 | $70.25 | — | COM | 400110102 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,274 | $644K | 0.0% | $37.28 * | $30.71 | 0.0% | COM | 05550J101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,854 | $639K | 0.0% | $93.23 * | $91.32 | 0.0% | COM | 12503M108 |
| GH | GUARDANT HEALTH INC | 7,767 | $630K | 0.0% | $81.11 | $80.57 | 0.0% | COM | 40131M109 |
| — | DISCOVER FINL SVCS | 12,536 | $628K | 0.0% | $50.10 | $50.10 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 16,075 | $625K | 0.0% | $38.88 | $38.41 | 0.0% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 5,391 | $625K | 0.0% | $115.93 * | $104.50 | 0.0% | COM | 929160109 |
| STNE | STONECO LTD | 16,064 | $623K | 0.0% | $38.78 | $38.78 | — | COM CL A | G85158106 |
| NVCR | NOVOCURE LTD | 10,439 | $619K | 0.0% | $59.30 * | $65.77 | 0.0% | ORD SHS | G6674U108 |
| — | MATCH GROUP INC | 5,768 | $617K | 0.0% | $106.97 | $106.97 | — | COM | 57665R106 |
| SEIC | SEI INVTS CO | 11,219 | $617K | 0.0% | $55.00 * | $48.36 | 0.0% | COM | 784117103 |
| — | CAESARS ENTMT CORP | 50,655 | $614K | 0.0% | $12.12 | $12.12 | — | COM | 127686103 |
| HUBB | HUBBELL INC | 4,890 | $613K | 0.0% | $125.36 * | $110.23 | 0.0% | COM | 443510607 |
| LITE | LUMENTUM HLDGS INC | 7,501 | $611K | 0.0% | $81.46 * | $76.19 | 0.0% | COM | 55024U109 |
| — | ANAPLAN INC | 13,443 | $609K | 0.0% | $45.30 | $45.30 | — | COM | 03272L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,452 | $608K | 0.0% | $29.73 | $29.73 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,039 | $607K | 0.0% | $27.54 * | $19.01 | 0.0% | COM | 42250P103 |
| PKG | PACKAGING CORP AMER | 6,009 | $600K | 0.0% | $99.85 * | $80.20 | 0.0% | COM | 695156109 |
| UGI | UGI CORP NEW | 18,810 | $598K | 0.0% | $31.79 * | $30.33 | 0.0% | COM | 902681105 |
| SLAB | SILICON LABORATORIES INC | 5,945 | $596K | 0.0% | $100.25 * | $93.46 | 0.0% | COM | 826919102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,797 | $596K | 0.0% | $43.20 * | $35.29 | 0.0% | COM | 04280A100 |
| — | VARIAN MED SYS INC | 4,856 | $595K | 0.0% | $122.53 | $122.53 | — | COM | 92220P105 |
| CSL | CARLISLE COS INC | 4,958 | $593K | 0.0% | $119.60 * | $112.38 | 0.0% | COM | 142339100 |
| DCI | DONALDSON INC | 12,732 | $592K | 0.0% | $46.50 * | $40.36 | 0.0% | COM | 257651109 |
| LW | LAMB WESTON HLDGS INC | 9,239 | $591K | 0.0% | $63.97 * | $55.13 | 0.0% | COM | 513272104 |
| — | SMARTSHEET INC | 11,567 | $589K | 0.0% | $50.92 | $50.92 | — | COM CL A | 83200N103 |
| XSW | SPDR SER TR | 5,273 | $588K | 0.0% | $111.51 | $111.51 | — | COMP SOFTWARE | 78464A599 |
| MMS | MAXIMUS INC | 8,345 | $588K | 0.0% | $70.46 * | $67.24 | 0.0% | COM | 577933104 |
| NUE | NUCOR CORP | 14,090 | $583K | 0.0% | $41.38 * | $36.42 | 0.0% | COM | 670346105 |
| CACI | CACI INTL INC | 2,688 | $583K | 0.0% | $216.89 * | $239.05 | 0.0% | CL A | 127190304 |
| TTEK | TETRA TECH INC NEW | 7,351 | $582K | 0.0% | $79.17 * | $15.19 | 0.0% | COM | 88162G103 |
| BYND | BEYOND MEAT INC | 4,326 | $580K | 0.0% | $134.07 * | $118.40 | 0.0% | COM | 08862E109 |
| — | CREE INC | 9,778 | $579K | 0.0% | $59.21 | $59.21 | — | COM | 225447101 |
| — | INPHI CORP | 4,916 | $578K | 0.0% | $117.58 | $117.58 | — | COM | 45772F107 |
| — | KANSAS CITY SOUTHERN | 3,862 | $577K | 0.0% | $149.40 | $149.40 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 6,975 | $573K | 0.0% | $82.15 * | $72.14 | 0.0% | COM NEW | 30212P303 |
| — | II-VI INC | 12,075 | $570K | 0.0% | $47.20 | $47.20 | — | COM | 902104108 |
| GNTX | GENTEX CORP | 22,128 | $570K | 0.0% | $25.76 * | $25.06 | 0.0% | COM | 371901109 |
| RH | RH | 2,291 | $570K | 0.0% | $248.80 * | $181.18 | 0.0% | COM | 74967X103 |
| NVR | NVR INC | 175 | $570K | 0.0% | $3257.14 * | $3065.87 | 0.0% | COM | 62944T105 |
| IP | INTL PAPER CO | 16,119 | $568K | 0.0% | $35.24 * | $24.80 | 0.0% | COM | 460146103 |
| HQY | HEALTHEQUITY INC | 9,664 | $567K | 0.0% | $58.67 * | $55.30 | 0.0% | COM | 42226A107 |
| — | COHERENT INC | 4,298 | $563K | 0.0% | $130.99 | $130.99 | — | COM | 192479103 |
| OKE | ONEOK INC NEW | 16,875 | $561K | 0.0% | $33.24 * | $22.69 | 0.0% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 6,354 | $560K | 0.0% | $88.13 * | $77.93 | -4.0% | COM | 136375102 |
| KRC | KILROY RLTY CORP | 9,546 | $560K | 0.0% | $58.66 | $58.66 | — | COM | 49427F108 |
| DBX | DROPBOX INC | 25,642 | $558K | 0.0% | $21.76 * | $21.13 | 0.0% | CL A | 26210C104 |
| NDAQ | NASDAQ INC | 4,667 | $558K | 0.0% | $119.56 * | $34.41 | 0.0% | COM | 631103108 |
| GLOB | GLOBANT S A | 3,714 | $557K | 0.0% | $149.97 * | $123.52 | 0.0% | COM | L44385109 |
| — | CABOT MICROELECTRONICS CORP | 3,963 | $553K | 0.0% | $139.54 | $139.54 | — | COM | 12709P103 |
| OGS | ONE GAS INC | 7,177 | $553K | 0.0% | $77.05 * | $80.79 | 0.0% | COM | 68235P108 |
| ACM | AECOM | 14,694 | $552K | 0.0% | $37.57 * | $34.44 | 0.0% | COM | 00766T100 |
| VTR | VENTAS INC | 15,081 | $552K | 0.0% | $36.60 * | $26.96 | 0.0% | COM | 92276F100 |
| — | HESS CORP | 10,631 | $551K | 0.0% | $51.83 | $51.83 | — | COM | 42809H107 |
| NYT | NEW YORK TIMES CO | 13,077 | $550K | 0.0% | $42.06 * | $34.45 | 0.0% | CL A | 650111107 |
| HRL | HORMEL FOODS CORP | 11,397 | $550K | 0.0% | $48.26 * | $40.81 | 0.0% | COM | 440452100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,473 | $549K | 0.0% | $35.48 | $35.48 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 18,089 | $549K | 0.0% | $30.35 | $30.91 | 0.0% | COM | 670837103 |
| DAR | DARLING INGREDIENTS INC | 22,226 | $547K | 0.0% | $24.61 * | $21.78 | 0.0% | COM | 237266101 |
| EVRG | EVERGY INC | 9,203 | $546K | 0.0% | $59.33 * | $47.34 | 0.0% | COM | 30034W106 |
| SGI | TEMPUR SEALY INTL INC | 7,579 | $545K | 0.0% | $71.91 * | $14.35 | 0.0% | COM | 88023U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,729 | $544K | 0.0% | $94.96 * | $91.20 | 0.0% | COM | 759509102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,229 | $544K | 0.0% | $48.45 | $48.00 | 0.0% | COM | 004225108 |
| ESNT | ESSENT GROUP LTD | 15,002 | $544K | 0.0% | $36.26 * | $27.77 | 0.0% | COM | G3198U102 |
| SFM | SPROUTS FMRS MKT INC | 21,277 | $544K | 0.0% | $25.57 * | $22.89 | 0.0% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 9,742 | $543K | 0.0% | $55.74 * | $46.62 | 0.0% | COM | 690742101 |
| FFIN | FIRST FINL BANKSHARES | 18,752 | $542K | 0.0% | $28.90 * | $25.23 | 0.0% | COM | 32020R109 |
| PII | POLARIS INC | 5,855 | $542K | 0.0% | $92.57 * | $76.21 | 0.0% | COM | 731068102 |
| PENN | PENN NATL GAMING INC | 17,702 | $541K | 0.0% | $30.56 * | $22.90 | 0.0% | COM | 707569109 |
| — | TIFFANY & CO NEW | 4,440 | $541K | 0.0% | $121.85 | $121.85 | — | COM | 886547108 |
| CBSH | COMMERCE BANCSHARES INC | 9,066 | $539K | 0.0% | $59.45 * | $41.89 | 0.0% | COM | 200525103 |
| WDC | WESTERN DIGITAL CORP. | 12,215 | $539K | 0.0% | $44.13 * | $32.27 | 0.0% | COM | 958102105 |
| MTB | M & T BK CORP | 5,178 | $538K | 0.0% | $103.90 * | $87.80 | 0.0% | COM | 55261F104 |
| — | HEALTHCARE RLTY TR | 18,336 | $537K | 0.0% | $29.29 | $29.29 | — | COM | 421946104 |
| LEA | LEAR CORP | 4,927 | $537K | 0.0% | $108.99 * | $88.93 | 0.0% | COM NEW | 521865204 |
| WAT | WATERS CORP | 2,977 | $537K | 0.0% | $180.38 * | $189.00 | 0.0% | COM | 941848103 |
| MAS | MASCO CORP | 10,653 | $535K | 0.0% | $50.22 * | $39.39 | 0.0% | COM | 574599106 |
| THO | THOR INDS INC | 5,015 | $534K | 0.0% | $106.48 * | $69.97 | 0.0% | COM | 885160101 |
| — | DUKE REALTY CORP | 15,083 | $534K | 0.0% | $35.40 | $35.40 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,343 | $532K | 0.0% | $122.50 * | $108.45 | 0.0% | COM | 459506101 |
| TNDM | TANDEM DIABETES CARE INC | 5,375 | $532K | 0.0% | $98.98 * | $79.79 | 0.0% | COM NEW | 875372203 |
| OMC | OMNICOM GROUP INC | 9,725 | $531K | 0.0% | $54.60 * | $44.27 | 0.0% | COM | 681919106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 5,867 | $530K | 0.0% | $90.34 * | $68.07 | 0.0% | COM | 101121101 |
| HEI/A | HEICO CORP NEW | 6,494 | $528K | 0.0% | $81.31 * | $76.92 | 0.0% | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 4,598 | $527K | 0.0% | $114.62 * | $92.98 | 0.0% | COM | 59522J103 |
| WSO | WATSCO INC | 2,960 | $526K | 0.0% | $177.70 * | $165.49 | 0.0% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,525 | $522K | 0.0% | $206.73 * | $185.11 | 0.0% | COM | 573284106 |
| ESTC | ELASTIC N V | 5,650 | $521K | 0.0% | $92.21 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| QRVO | QORVO INC | 4,697 | $519K | 0.0% | $110.50 * | $99.10 | 0.0% | COM | 74736K101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,517 | $519K | 0.0% | $69.04 * | $72.74 | 0.0% | COM | 844895102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,937 | $519K | 0.0% | $47.45 * | $32.88 | 0.0% | COM | 29272W109 |
| NET | CLOUDFLARE INC | 14,394 | $517K | 0.0% | $35.92 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,751 | $517K | 0.0% | $66.70 | $66.70 | — | CL A | 512816109 |
| — | CDK GLOBAL INC | 12,477 | $517K | 0.0% | $41.44 | $41.44 | — | COM | 12508E101 |
| — | REALPAGE INC | 7,947 | $517K | 0.0% | $65.06 | $65.06 | — | COM | 75606N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,811 | $514K | 0.0% | $106.84 | $106.84 | — | COM | 82669G104 |
| BLD | TOPBUILD CORP | 4,513 | $513K | 0.0% | $113.67 * | $99.87 | 0.0% | COM | 89055F103 |
| — | CORELOGIC INC | 7,609 | $511K | 0.0% | $67.16 | $67.16 | — | COM | 21871D103 |
| — | VIACOMCBS INC | 21,922 | $511K | 0.0% | $23.31 | $23.31 | — | CL B | 92556H206 |
| POST | POST HLDGS INC | 5,780 | $506K | 0.0% | $87.54 * | $58.20 | 0.0% | COM | 737446104 |
| MAT | MATTEL INC | 52,240 | $505K | 0.0% | $9.67 * | $9.08 | 0.0% | COM | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,855 | $505K | 0.0% | $9.74 * | $8.22 | 0.0% | COM | 42824C109 |
| TXG | 10X GENOMICS INC | 5,627 | $503K | 0.0% | $89.39 * | $77.89 | 0.0% | CL A COM | 88025U109 |
| INGR | INGREDION INC | 6,056 | $503K | 0.0% | $83.06 | $81.82 | 0.0% | COM | 457187102 |
| THD | ISHARES INC | 7,103 | $502K | 0.0% | $70.67 | $70.67 | — | MSCI THAILND ETF | 464286624 |
| STLD | STEEL DYNAMICS INC | 19,228 | $502K | 0.0% | $26.11 * | $22.53 | 0.0% | COM | 858119100 |
| OTEX | OPEN TEXT CORP | 11,764 | $498K | 0.0% | $42.33 * | $34.18 | 0.0% | COM | 683715106 |
| CASY | CASEYS GEN STORES INC | 3,318 | $496K | 0.0% | $149.49 * | $145.31 | 0.0% | COM | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 8,336 | $495K | 0.0% | $59.38 * | $48.01 | 0.0% | COM | 743606105 |
| EME | EMCOR GROUP INC | 7,460 | $493K | 0.0% | $66.09 * | $61.37 | 0.0% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 4,952 | $493K | 0.0% | $99.56 * | $87.57 | 0.0% | COM | 049560105 |
| NEU | NEWMARKET CORP | 1,229 | $492K | 0.0% | $400.33 * | $365.81 | 0.0% | COM | 651587107 |
| IEX | IDEX CORP | 3,104 | $491K | 0.0% | $158.18 * | $142.68 | 0.0% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 10,261 | $491K | 0.0% | $47.85 * | $40.72 | 0.0% | COM | 018802108 |
| JBL | JABIL INC | 15,278 | $490K | 0.0% | $32.07 * | $28.08 | 0.0% | COM | 466313103 |
| FND | FLOOR & DECOR HLDGS INC | 8,488 | $489K | 0.0% | $57.61 * | $45.61 | 0.0% | CL A | 339750101 |
| — | EVERBRIDGE INC | 3,533 | $489K | 0.0% | $138.41 | $138.41 | — | COM | 29978A104 |
| ARW | ARROW ELECTRS INC | 7,102 | $488K | 0.0% | $68.71 * | $63.15 | 0.0% | COM | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,029 | $488K | 0.0% | $121.12 * | $112.52 | 0.0% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 6,538 | $487K | 0.0% | $74.49 * | $77.91 | 0.0% | COM | 983134107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,135 | $485K | 0.0% | $117.29 * | $114.15 | 0.0% | COM | 109194100 |
| BKH | BLACK HILLS CORP | 8,545 | $484K | 0.0% | $56.64 * | $47.91 | 0.0% | COM | 092113109 |
| FAF | FIRST AMERN FINL CORP | 10,085 | $484K | 0.0% | $47.99 * | $38.81 | 0.0% | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 4,677 | $484K | 0.0% | $103.49 | $103.07 | 0.0% | COM | 48020Q107 |
| — | PHYSICIANS RLTY TR | 27,540 | $483K | 0.0% | $17.54 | $17.54 | — | COM | 71943U104 |
| KEY | KEYCORP | 39,512 | $481K | 0.0% | $12.17 * | $8.82 | 0.0% | COM | 493267108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,135 | $481K | 0.0% | $78.40 * | $92.29 | 0.0% | COM NEW | 759351604 |
| QLYS | QUALYS INC | 4,596 | $478K | 0.0% | $104.00 | $104.77 | 0.0% | COM | 74758T303 |
| ASGN | ASGN INC | 7,141 | $476K | 0.0% | $66.66 * | $53.05 | 0.0% | COM | 00191U102 |
| — | STORE CAP CORP | 19,953 | $475K | 0.0% | $23.81 | $23.81 | — | COM | 862121100 |
| SON | SONOCO PRODS CO | 9,069 | $474K | 0.0% | $52.27 * | $40.46 | 0.0% | COM | 835495102 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,123 | $474K | 0.0% | $27.68 * | $26.85 | 0.0% | COM | 909907107 |
| XYL | XYLEM INC | 7,291 | $474K | 0.0% | $65.01 * | $61.75 | 0.0% | COM | 98419M100 |
| STRA | STRATEGIC ED INC | 3,059 | $470K | 0.0% | $153.64 * | $132.09 | 0.0% | COM | 86272C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,505 | $469K | 0.0% | $62.49 | $62.49 | — | COM | 29472R108 |
| MSA | MSA SAFETY INC | 4,091 | $468K | 0.0% | $114.40 * | $111.17 | 0.0% | COM | 553498106 |
| SBIO | ALPS ETF TR | 11,130 | $466K | 0.0% | $41.87 | $35.66 | — | MED BREAKTHGH | 00162Q593 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,496 | $465K | 0.0% | $310.83 * | $328.71 | 0.0% | COM | 879360105 |
| TXRH | TEXAS ROADHOUSE INC | 8,850 | $465K | 0.0% | $52.54 * | $44.77 | 0.0% | COM | 882681109 |
| IWM | ISHARES TR | 3,251 | $465K | 0.0% | $143.03 | $143.03 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 35,717 | $464K | 0.0% | $12.99 * | $9.78 | 0.0% | COM | 406216101 |
| — | STERICYCLE INC | 8,289 | $464K | 0.0% | $55.98 | $55.98 | — | COM | 858912108 |
| SMTC | SEMTECH CORP | 8,857 | $463K | 0.0% | $52.28 * | $46.80 | 0.0% | COM | 816850101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,067 | $462K | 0.0% | $41.75 * | $35.94 | 0.0% | CL A | 499049104 |
| BC | BRUNSWICK CORP | 7,169 | $459K | 0.0% | $64.03 * | $44.68 | 0.0% | COM | 117043109 |
| EWBC | EAST WEST BANCORP INC | 12,669 | $459K | 0.0% | $36.23 * | $28.80 | 0.0% | COM | 27579R104 |
| ITT | ITT INC | 7,774 | $457K | 0.0% | $58.79 * | $52.99 | 0.0% | COM | 45073V108 |
| DEI | DOUGLAS EMMETT INC | 14,844 | $455K | 0.0% | $30.65 | $30.65 | — | COM | 25960P109 |
| SR | SPIRE INC | 6,907 | $454K | 0.0% | $65.73 | $65.73 | — | COM | 84857L101 |
| — | SVB FINANCIAL GROUP | 2,102 | $453K | 0.0% | $215.51 | $215.51 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 9,065 | $451K | 0.0% | $49.75 | $49.75 | — | COM NEW | 269246401 |
| UDR | UDR INC | 12,022 | $449K | 0.0% | $37.35 * | $30.23 | 0.0% | COM | 902653104 |
| SNX | SYNNEX CORP | 3,723 | $446K | 0.0% | $119.80 * | $43.77 | 0.0% | COM | 87162W100 |
| RLI | RLI CORP | 5,420 | $445K | 0.0% | $82.10 * | $32.22 | 0.0% | COM | 749607107 |
| — | JACOBS ENGR GROUP INC | 5,239 | $444K | 0.0% | $84.75 | $84.75 | — | COM | 469814107 |
| NTNX | NUTANIX INC | 18,723 | $444K | 0.0% | $23.71 * | $20.71 | 0.0% | CL A | 67059N108 |
| PAAS | PAN AMERN SILVER CORP | 14,596 | $443K | 0.0% | $30.35 * | $22.22 | +6.7% | COM | 697900108 |
| OSK | OSHKOSH CORP | 6,172 | $442K | 0.0% | $71.61 * | $62.11 | 0.0% | COM | 688239201 |
| FR | FIRST INDL RLTY TR INC | 11,487 | $442K | 0.0% | $38.48 | $38.48 | — | COM | 32054K103 |
| — | SEAGATE TECHNOLOGY PLC | 9,085 | $440K | 0.0% | $48.43 | $48.43 | — | SHS | G7945M107 |
| SF | STIFEL FINL CORP | 9,277 | $440K | 0.0% | $47.43 * | $27.43 | 0.0% | COM | 860630102 |
| KBR | KBR INC | 19,358 | $437K | 0.0% | $22.57 * | $20.39 | 0.0% | COM | 48242W106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,271 | $436K | 0.0% | $25.24 * | $17.73 | 0.0% | COM | 174610105 |
| — | PERSPECTA INC | 18,773 | $436K | 0.0% | $23.22 | $23.22 | — | COM | 715347100 |
| GBCI | GLACIER BANCORP INC NEW | 12,343 | $436K | 0.0% | $35.32 * | $31.03 | 0.0% | COM | 37637Q105 |
| URI | UNITED RENTALS INC | 2,909 | $434K | 0.0% | $149.19 * | $122.87 | 0.0% | COM | 911363109 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,388 | $433K | 0.0% | $34.95 | $34.95 | — | COM | 024835100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,882 | $432K | 0.0% | $11.11 * | $8.44 | 0.0% | COM | 7591EP100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,721 | $427K | 0.0% | $63.53 * | $36.62 | 0.0% | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 7,348 | $427K | 0.0% | $58.11 | $57.58 | 0.0% | CL A | 892672106 |
| — | SIRIUS XM HOLDINGS INC | 72,716 | $427K | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 41,799 | $426K | 0.0% | $10.19 | $10.19 | — | COM | 649445103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,166 | $425K | 0.0% | $82.27 | $81.45 | 0.0% | COM | 57164Y107 |
| ORI | OLD REP INTL CORP | 26,045 | $425K | 0.0% | $16.32 * | $9.80 | 0.0% | COM | 680223104 |
| SIGI | SELECTIVE INS GROUP INC | 8,061 | $425K | 0.0% | $52.72 * | $46.27 | 0.0% | COM | 816300107 |
| ACIW | ACI WORLDWIDE INC | 15,736 | $425K | 0.0% | $27.01 * | $26.14 | 0.0% | COM | 004498101 |
| — | ACCELERON PHARMA INC | 4,457 | $425K | 0.0% | $95.36 | $95.36 | — | COM | 00434H108 |
| NJR | NEW JERSEY RES | 12,975 | $424K | 0.0% | $32.68 * | $26.81 | 0.0% | COM | 646025106 |
| — | LIVONGO HEALTH INC | 5,643 | $424K | 0.0% | $75.14 | $75.14 | — | COM | 539183103 |
| WAB | WABTEC | 7,337 | $422K | 0.0% | $57.52 * | $54.81 | 0.0% | COM | 929740108 |
| TREE | LENDINGTREE INC NEW | 1,457 | $422K | 0.0% | $289.64 | $289.64 | — | COM | 52603B107 |
| MUSA | MURPHY USA INC | 3,733 | $420K | 0.0% | $112.51 * | $106.48 | 0.0% | COM | 626755102 |
| VLY | VALLEY NATL BANCORP | 53,739 | $420K | 0.0% | $7.82 | $7.68 | 0.0% | COM | 919794107 |
| ICUI | ICU MED INC | 2,279 | $420K | 0.0% | $184.29 * | $198.63 | 0.0% | COM | 44930G107 |
| — | INTERPUBLIC GROUP COS INC | 24,361 | $418K | 0.0% | $17.16 * | $13.23 | 0.0% | COM | 460690100 |
| — | AARONS INC | 9,189 | $417K | 0.0% | $45.38 | $45.38 | — | COM PAR $0.50 | 002535300 |
| CE | CELANESE CORP DEL | 4,831 | $417K | 0.0% | $86.32 * | $75.33 | 0.0% | COM | 150870103 |
| TXNM | PNM RES INC | 10,824 | $416K | 0.0% | $38.43 * | $39.95 | 0.0% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,359 | $416K | 0.0% | $77.63 * | $82.00 | 0.0% | COM | 808625107 |
| — | CONCHO RES INC | 8,052 | $415K | 0.0% | $51.54 | $52.42 | — | COM | 20605P101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 7,506 | $415K | 0.0% | $55.29 | $62.10 | — | S&P SMLCP DISC | 46138E180 |
| — | NATIONAL INSTRS CORP | 10,647 | $412K | 0.0% | $38.70 | $38.70 | — | COM | 636518102 |
| MZTI | LANCASTER COLONY CORP | 2,661 | $412K | 0.0% | $154.83 * | $145.59 | 0.0% | COM | 513847103 |
| IJH | ISHARES TR | 2,308 | $410K | 0.0% | $177.64 | $177.64 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 21,934 | $410K | 0.0% | $18.69 * | $14.87 | 0.0% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT INC | 8,193 | $409K | 0.0% | $49.92 | $49.92 | — | COM CL A | 03768E105 |
| — | TCF FINANCIAL CORPORATION NE | 13,881 | $408K | 0.0% | $29.39 | $29.39 | — | COM | 872307103 |
| — | CENTURYLINK INC | 40,439 | $406K | 0.0% | $10.04 | $10.04 | — | COM | 156700106 |
| — | LOGMEIN INC | 4,772 | $405K | 0.0% | $84.87 | $84.87 | — | COM | 54142L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,084 | $405K | 0.0% | $14.42 | $14.42 | — | COM | 78573L106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,167 | $404K | 0.0% | $39.74 * | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| BIO | BIO RAD LABS INC | 892 | $403K | 0.0% | $451.79 * | $441.30 | 0.0% | CL A | 090572207 |
| DRI | DARDEN RESTAURANTS INC | 5,299 | $402K | 0.0% | $75.86 * | $60.40 | 0.0% | COM | 237194105 |
| MDU | MDU RES GROUP INC | 18,142 | $402K | 0.0% | $22.16 * | $7.03 | 0.0% | COM | 552690109 |
| KMPR | KEMPER CORP DEL | 5,538 | $402K | 0.0% | $72.59 * | $66.88 | 0.0% | COM | 488401100 |
| — | LIFE STORAGE INC | 4,231 | $402K | 0.0% | $95.01 | $95.01 | — | COM | 53223X107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,786 | $400K | 0.0% | $58.94 * | $55.63 | 0.0% | COM | 462222100 |
| MIDD | MIDDLEBY CORP | 5,059 | $399K | 0.0% | $78.87 * | $64.78 | 0.0% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 2,795 | $398K | 0.0% | $142.40 * | $112.44 | 0.0% | COM | 00751Y106 |
| — | EATON VANCE CORP | 10,299 | $398K | 0.0% | $38.64 | $38.64 | — | COM NON VTG | 278265103 |
| IDA | IDACORP INC | 4,556 | $398K | 0.0% | $87.36 * | $90.25 | 0.0% | COM | 451107106 |
| CUZ | COUSINS PPTYS INC | 13,345 | $398K | 0.0% | $29.82 | $29.82 | — | COM NEW | 222795502 |
| WWD | WOODWARD INC | 5,112 | $396K | 0.0% | $77.46 * | $63.09 | 0.0% | COM | 980745103 |
| CINF | CINCINNATI FINL CORP | 6,181 | $396K | 0.0% | $64.07 * | $57.00 | 0.0% | COM | 172062101 |
| ZD | J2 GLOBAL INC | 6,248 | $395K | 0.0% | $63.22 * | $65.35 | 0.0% | COM | 48123V102 |
| IR | INGERSOLL RAND INC | 14,033 | $395K | 0.0% | $28.15 | $28.11 | 0.0% | COM | 45687V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,325 | $393K | 0.0% | $27.43 * | $32.88 | 0.0% | COM | 462260100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,520 | $393K | 0.0% | $86.95 | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| LPX | LOUISIANA PAC CORP | 15,225 | $391K | 0.0% | $25.68 * | $21.16 | 0.0% | COM | 546347105 |
| LOPE | GRAND CANYON ED INC | 4,318 | $391K | 0.0% | $90.55 | $88.96 | 0.0% | COM | 38526M106 |
| XRAY | DENTSPLY SIRONA INC | 8,849 | $390K | 0.0% | $44.07 * | $42.29 | 0.0% | COM | 24906P109 |
| FLO | FLOWERS FOODS INC | 17,440 | $390K | 0.0% | $22.36 * | $17.79 | 0.0% | COM | 343498101 |
| — | NUVASIVE INC | 6,983 | $389K | 0.0% | $55.71 | $55.71 | — | COM | 670704105 |
| AES | AES CORP | 26,867 | $389K | 0.0% | $14.48 * | $10.71 | 0.0% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 5,565 | $388K | 0.0% | $69.72 * | $51.71 | 0.0% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 10,518 | $387K | 0.0% | $36.79 * | $26.63 | 0.0% | COM | 534187109 |
| TDC | TERADATA CORP DEL | 18,618 | $387K | 0.0% | $20.79 * | $21.73 | 0.0% | COM | 88076W103 |
| — | ALLETE INC | 7,061 | $386K | 0.0% | $54.67 | $54.67 | — | COM NEW | 018522300 |
| GO | GROCERY OUTLET HLDG CORP | 9,455 | $386K | 0.0% | $40.82 * | $35.79 | 0.0% | COM | 39874R101 |
| HAS | HASBRO INC | 5,131 | $385K | 0.0% | $75.03 * | $58.06 | 0.0% | COM | 418056107 |
| BLKB | BLACKBAUD INC | 6,753 | $385K | 0.0% | $57.01 * | $54.97 | 0.0% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 3,350 | $384K | 0.0% | $114.63 * | $121.03 | 0.0% | COM | 302941109 |
| — | SKECHERS U S A INC | 12,234 | $384K | 0.0% | $31.39 | $31.39 | — | CL A | 830566105 |
| — | WORLD WRESTLING ENTMT INC | 8,807 | $383K | 0.0% | $43.49 | $43.49 | — | CL A | 98156Q108 |
| CFR | CULLEN FROST BANKERS INC | 5,132 | $383K | 0.0% | $74.63 * | $58.78 | 0.0% | COM | 229899109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,046 | $382K | 0.0% | $63.18 | $63.18 | — | COM | 37890U108 |
| — | SYNEOS HEALTH INC | 6,516 | $380K | 0.0% | $58.32 | $58.32 | — | CL A | 87166B102 |
| DVA | DAVITA INC | 4,805 | $380K | 0.0% | $79.08 | $78.08 | 0.0% | COM | 23918K108 |
| — | FIRSTCASH INC | 5,602 | $378K | 0.0% | $67.48 | $67.48 | — | COM | 33767D105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,474 | $378K | 0.0% | $69.05 * | $56.17 | 0.0% | COM | 044186104 |
| — | LEGG MASON INC | 7,586 | $377K | 0.0% | $49.70 | $49.70 | — | COM | 524901105 |
| RAMP | LIVERAMP HLDGS INC | 8,886 | $377K | 0.0% | $42.43 * | $39.39 | 0.0% | COM | 53815P108 |
| HEI | HEICO CORP NEW | 3,783 | $377K | 0.0% | $99.66 * | $92.32 | 0.0% | COM | 422806109 |
| NWE | NORTHWESTERN CORP | 6,888 | $376K | 0.0% | $54.59 * | $44.67 | 0.0% | COM NEW | 668074305 |
| LFUS | LITTELFUSE INC | 2,189 | $374K | 0.0% | $170.85 * | $151.78 | 0.0% | COM | 537008104 |
| — | PS BUSINESS PKS INC CALIF | 2,826 | $374K | 0.0% | $132.34 | $133.39 | — | COM | 69360J107 |
| FOXA | FOX CORP | 13,956 | $374K | 0.0% | $26.80 * | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | NEKTAR THERAPEUTICS | 16,067 | $372K | 0.0% | $23.15 | $23.15 | — | COM | 640268108 |
| PEGA | PEGASYSTEMS INC | 3,667 | $371K | 0.0% | $101.17 * | $43.34 | 0.0% | COM | 705573103 |
| ENS | ENERSYS | 5,763 | $371K | 0.0% | $64.38 * | $55.89 | 0.0% | COM | 29275Y102 |
| KBH | KB HOME | 11,867 | $364K | 0.0% | $30.67 * | $25.15 | 0.0% | COM | 48666K109 |
| — | NEW RELIC INC | 5,263 | $363K | 0.0% | $68.97 | $68.97 | — | COM | 64829B100 |
| — | DISH NETWORK CORPORATION | 10,493 | $362K | 0.0% | $34.50 | $34.50 | — | CL A | 25470M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,474 | $362K | 0.0% | $48.43 * | $36.46 | 0.0% | COM | 00650F109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,663 | $362K | 0.0% | $63.92 * | $42.74 | 0.0% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 5,249 | $361K | 0.0% | $68.78 | $68.26 | 0.0% | COM | 56418H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,240 | $359K | 0.0% | $110.80 * | $80.27 | 0.0% | COM | 22410J106 |
| WERN | WERNER ENTERPRISES INC | 8,240 | $359K | 0.0% | $43.57 * | $41.19 | 0.0% | COM | 950755108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,366 | $357K | 0.0% | $42.67 * | $40.78 | 0.0% | COM | 98311A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,870 | $356K | 0.0% | $36.07 * | $38.75 | 0.0% | COM | 419870100 |
| NI | NISOURCE INC | 15,596 | $355K | 0.0% | $22.76 * | $19.95 | 0.0% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 10,259 | $355K | 0.0% | $34.60 * | $29.99 | 0.0% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 6,696 | $355K | 0.0% | $53.02 * | $40.15 | 0.0% | COM | 063671101 |
| MTZ | MASTEC INC | 7,865 | $353K | 0.0% | $44.88 * | $37.90 | 0.0% | COM | 576323109 |
| BWXT | BWX TECHNOLOGIES INC | 6,211 | $352K | 0.0% | $56.67 * | $52.15 | 0.0% | COM | 05605H100 |
| HIW | HIGHWOODS PPTYS INC | 9,357 | $349K | 0.0% | $37.30 | $37.30 | — | COM | 431284108 |
| — | REATA PHARMACEUTICALS INC | 2,228 | $348K | 0.0% | $156.19 | $156.19 | — | CL A | 75615P103 |
| THG | HANOVER INS GROUP INC | 3,431 | $348K | 0.0% | $101.43 * | $85.74 | 0.0% | COM | 410867105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,927 | $348K | 0.0% | $50.24 * | $44.47 | 0.0% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,989 | $347K | 0.0% | $174.46 * | $163.22 | 0.0% | COM | 446413106 |
| — | HUDSON PAC PPTYS INC | 13,756 | $346K | 0.0% | $25.15 | $25.15 | — | COM | 444097109 |
| FFIV | F5 NETWORKS INC | 2,477 | $345K | 0.0% | $139.28 * | $134.64 | 0.0% | COM | 315616102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,010 | $343K | 0.0% | $38.07 | $38.07 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,157 | $342K | 0.0% | $41.93 * | $40.82 | 0.0% | COM | 636180101 |
| AYI | ACUITY BRANDS INC | 3,576 | $342K | 0.0% | $95.64 * | $86.44 | 0.0% | COM | 00508Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 26,597 | $341K | 0.0% | $12.82 | $12.82 | — | COM | 11120U105 |
| RJF | RAYMOND JAMES FINL INC | 4,947 | $341K | 0.0% | $68.93 * | $41.37 | 0.0% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 6,890 | $341K | 0.0% | $49.49 * | $44.60 | 0.0% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 7,525 | $340K | 0.0% | $45.18 * | $35.59 | 0.0% | COM | 428291108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,164 | $339K | 0.0% | $16.81 * | $16.13 | 0.0% | COM | 552953101 |
| — | EQUITRANS MIDSTREAM CORP | 40,661 | $338K | 0.0% | $8.31 | $8.31 | — | COM | 294600101 |
| HSIC | HENRY SCHEIN INC | 5,782 | $338K | 0.0% | $58.46 * | $55.88 | 0.0% | COM | 806407102 |
| TOL | TOLL BROTHERS INC | 10,376 | $338K | 0.0% | $32.58 * | $27.35 | 0.0% | COM | 889478103 |
| CW | CURTISS WRIGHT CORP | 3,760 | $336K | 0.0% | $89.36 * | $92.99 | 0.0% | COM | 231561101 |
| L | LOEWS CORP | 9,756 | $335K | 0.0% | $34.34 * | $32.94 | 0.0% | COM | 540424108 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,364 | $335K | 0.0% | $19.29 * | $15.76 | 0.0% | COM | 87724P106 |
| — | MYLAN NV | 20,841 | $335K | 0.0% | $16.07 | $16.07 | — | SHS EURO | N59465109 |
| PNW | PINNACLE WEST CAP CORP | 4,574 | $335K | 0.0% | $73.24 * | $59.12 | 0.0% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 24,535 | $333K | 0.0% | $13.57 * | $12.59 | 0.0% | COM | 56501R106 |
| WHR | WHIRLPOOL CORP | 2,571 | $333K | 0.0% | $129.52 * | $114.44 | 0.0% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 1,611 | $332K | 0.0% | $206.08 * | $173.73 | 0.0% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 4,292 | $331K | 0.0% | $77.12 * | $63.41 | 0.0% | COM | 012653101 |
| CMC | COMMERCIAL METALS CO | 16,222 | $331K | 0.0% | $20.40 * | $15.72 | 0.0% | COM | 201723103 |
| TGNA | TEGNA INC | 29,754 | $331K | 0.0% | $11.12 | $11.12 | 0.0% | COM | 87901J105 |
| WRB | BERKLEY W R CORP | 5,758 | $330K | 0.0% | $57.31 * | $21.65 | 0.0% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 8,394 | $329K | 0.0% | $39.19 * | $35.24 | 0.0% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 13,782 | $328K | 0.0% | $23.80 * | $21.74 | 0.0% | COM | 412822108 |
| LKQ | LKQ CORP | 12,442 | $326K | 0.0% | $26.20 * | $22.09 | 0.0% | COM | 501889208 |
| GMED | GLOBUS MED INC | 6,830 | $326K | 0.0% | $47.73 | $48.24 | 0.0% | CL A | 379577208 |
| CRUS | CIRRUS LOGIC INC | 5,272 | $326K | 0.0% | $61.84 * | $68.33 | 0.0% | COM | 172755100 |
| KMT | KENNAMETAL INC | 11,286 | $324K | 0.0% | $28.71 * | $21.51 | 0.0% | COM | 489170100 |
| — | SPIRIT RLTY CAP INC NEW | 9,274 | $323K | 0.0% | $34.83 | $34.83 | — | COM NEW | 84860W300 |
| VVV | VALVOLINE INC | 16,639 | $322K | 0.0% | $19.35 * | $16.97 | 0.0% | COM | 92047W101 |
| LIVN | LIVANOVA PLC | 6,639 | $320K | 0.0% | $48.20 * | $50.11 | 0.0% | SHS | G5509L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,293 | $320K | 0.0% | $74.54 * | $67.48 | 0.0% | COM | 008252108 |
| NSP | INSPERITY INC | 4,938 | $320K | 0.0% | $64.80 * | $42.67 | 0.0% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 20,754 | $319K | 0.0% | $15.37 * | $14.05 | 0.0% | COM | 436893200 |
| RRX | REGAL BELOIT CORP | 3,658 | $319K | 0.0% | $87.21 * | $74.94 | 0.0% | COM | 758750103 |
| REG | REGENCY CTRS CORP | 6,938 | $318K | 0.0% | $45.83 * | $33.42 | 0.0% | COM | 758849103 |
| CCL | CARNIVAL CORP | 19,282 | $317K | 0.0% | $16.44 * | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRI | CARTERS INC | 3,933 | $317K | 0.0% | $80.60 * | $65.89 | 0.0% | COM | 146229109 |
| JEF | JEFFERIES FINL GROUP INC | 20,314 | $316K | 0.0% | $15.56 * | $11.22 | 0.0% | COM | 47233W109 |
| HRB | BLOCK H & R INC | 22,094 | $316K | 0.0% | $14.30 * | $12.75 | 0.0% | COM | 093671105 |
| BCO | BRINKS CO | 6,907 | $314K | 0.0% | $45.46 * | $42.55 | 0.0% | COM | 109696104 |
| JBGS | JBG SMITH PPTYS | 10,605 | $314K | 0.0% | $29.61 | $29.61 | — | COM | 46590V100 |
| — | SANDERSON FARMS INC | 2,708 | $314K | 0.0% | $115.95 | $115.95 | — | COM | 800013104 |
| FHI | FEDERATED HERMES INC | 13,113 | $311K | 0.0% | $23.72 * | $16.96 | 0.0% | CL B | 314211103 |
| AGCO | AGCO CORP | 5,610 | $311K | 0.0% | $55.44 * | $43.57 | 0.0% | COM | 001084102 |
| PRGO | PERRIGO CO PLC | 5,610 | $310K | 0.0% | $55.26 * | $52.68 | 0.0% | SHS | G97822103 |
| — | JUNIPER NETWORKS INC | 13,506 | $309K | 0.0% | $22.88 | $22.88 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 28,648 | $309K | 0.0% | $10.79 * | $9.49 | 0.0% | COM | 44107P104 |
| RYN | RAYONIER INC | 12,439 | $308K | 0.0% | $24.76 | $24.76 | — | COM | 754907103 |
| SSRM | SSR MNG INC | 14,405 | $307K | 0.0% | $21.31 * | $17.94 | 0.0% | COM | 784730103 |
| SLM | SLM CORP | 43,223 | $304K | 0.0% | $7.03 * | $7.47 | 0.0% | COM | 78442P106 |
| CNO | CNO FINL GROUP INC | 19,478 | $303K | 0.0% | $15.56 * | $12.15 | 0.0% | COM | 12621E103 |
| TXT | TEXTRON INC | 9,182 | $302K | 0.0% | $32.89 * | $29.35 | 0.0% | COM | 883203101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,947 | $301K | 0.0% | $9.14 | $9.14 | — | SPONSORED ADR | 204448104 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,242 | $301K | 0.0% | $22.73 | $22.73 | — | COM | 05971J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,773 | $301K | 0.0% | $52.14 * | $47.30 | 0.0% | COM | 81725T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,369 | $299K | 0.0% | $46.95 * | $49.15 | 0.0% | COM NEW | 457985208 |
| MSM | MSC INDL DIRECT INC | 4,107 | $299K | 0.0% | $72.80 * | $64.45 | 0.0% | CL A | 553530106 |
| UMBF | UMB FINL CORP | 5,796 | $299K | 0.0% | $51.59 * | $49.02 | 0.0% | COM | 902788108 |
| GL | GLOBE LIFE INC | 4,019 | $298K | 0.0% | $74.15 * | $72.40 | 0.0% | COM | 37959E102 |
| NGVT | INGEVITY CORP | 5,622 | $296K | 0.0% | $52.65 * | $47.46 | 0.0% | COM | 45688C107 |
| BWA | BORGWARNER INC | 8,395 | $296K | 0.0% | $35.26 * | $24.21 | 0.0% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,872 | $294K | 0.0% | $21.19 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| ERIE | ERIE INDTY CO | 1,526 | $293K | 0.0% | $192.01 * | $157.99 | 0.0% | CL A | 29530P102 |
| KEX | KIRBY CORP | 5,461 | $292K | 0.0% | $53.47 * | $51.09 | 0.0% | COM | 497266106 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,833 | $290K | 0.0% | $29.49 | $16.64 | — | SPONSORED ADR | 035128206 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,127 | $290K | 0.0% | $92.74 * | $97.41 | 0.0% | CL B | 913903100 |
| GATX | GATX CORP | 4,750 | $290K | 0.0% | $61.05 * | $53.77 | 0.0% | COM | 361448103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,927 | $289K | 0.0% | $41.72 * | $10.11 | 0.0% | COM CL A | 45841N107 |
| PLNT | PLANET FITNESS INC | 4,724 | $286K | 0.0% | $60.54 | $60.04 | 0.0% | CL A | 72703H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,496 | $286K | 0.0% | $44.03 * | $36.94 | 0.0% | COM | 962879102 |
| G | GENPACT LIMITED | 7,818 | $286K | 0.0% | $36.58 * | $31.52 | 0.0% | SHS | G3922B107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,245 | $285K | 0.0% | $54.34 * | $56.59 | -10.9% | COM | 76131D103 |
| GT | GOODYEAR TIRE & RUBR CO | 31,576 | $282K | 0.0% | $8.93 * | $7.60 | 0.0% | COM | 382550101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,986 | $282K | 0.0% | $56.56 * | $54.51 | 0.0% | COM | 78467J100 |
| PZZA | PAPA JOHNS INTL INC | 3,518 | $279K | 0.0% | $79.31 * | $64.11 | 0.0% | COM | 698813102 |
| FHN | FIRST HORIZON NATL CORP | 28,016 | $279K | 0.0% | $9.96 * | $7.35 | 0.0% | COM | 320517105 |
| SYNA | SYNAPTICS INC | 4,645 | $279K | 0.0% | $60.06 * | $62.68 | 0.0% | COM | 87157D109 |
| CLH | CLEAN HARBORS INC | 4,627 | $278K | 0.0% | $60.08 * | $55.73 | 0.0% | COM | 184496107 |
| — | CIT GROUP INC | 13,376 | $277K | 0.0% | $20.71 | $20.71 | — | COM NEW | 125581801 |
| CTRA | CABOT OIL & GAS CORP | 16,100 | $277K | 0.0% | $17.20 * | $14.77 | 0.0% | COM | 127097103 |
| TKR | TIMKEN CO | 6,091 | $277K | 0.0% | $45.48 * | $39.49 | 0.0% | COM | 887389104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,047 | $276K | 0.0% | $15.29 * | $13.86 | 0.0% | COM | 928298108 |
| WAFD | WASHINGTON FED INC | 10,241 | $275K | 0.0% | $26.85 * | $21.25 | 0.0% | COM | 938824109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,481 | $275K | 0.0% | $36.76 * | $32.65 | 0.0% | COM | 01973R101 |
| — | FOOT LOCKER INC | 9,416 | $275K | 0.0% | $29.21 | $29.21 | — | COM | 344849104 |
| EQT | EQT CORP | 23,047 | $274K | 0.0% | $11.89 * | $12.31 | 0.0% | COM | 26884L109 |
| — | PINNACLE FINL PARTNERS INC | 6,456 | $271K | 0.0% | $41.98 | $41.98 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 13,191 | $271K | 0.0% | $20.54 | $20.54 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 6,481 | $271K | 0.0% | $41.81 * | $32.27 | 0.0% | COM | 25278X109 |
| CATY | CATHAY GEN BANCORP | 10,282 | $270K | 0.0% | $26.26 * | $21.07 | 0.0% | COM | 149150104 |
| JBLU | JETBLUE AWYS CORP | 24,546 | $268K | 0.0% | $10.92 * | $9.85 | 0.0% | COM | 477143101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,840 | $267K | 0.0% | $9.95 * | $8.37 | 0.0% | COM | 32076V103 |
| IPGP | IPG PHOTONICS CORP | 1,659 | $266K | 0.0% | $160.34 * | $142.40 | 0.0% | COM | 44980X109 |
| NVT | NVENT ELECTRIC PLC | 14,145 | $265K | 0.0% | $18.73 * | $16.39 | 0.0% | SHS | G6700G107 |
| — | CRANE CO | 4,442 | $264K | 0.0% | $59.43 | $59.43 | — | COM | 224399105 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,420 | $264K | 0.0% | $25.34 | $25.34 | — | SH BEN INT | 22002T108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,181 | $264K | 0.0% | $13.08 * | $12.13 | 0.0% | COM | 02376R102 |
| EXP | EAGLE MATERIALS INC | 3,755 | $264K | 0.0% | $70.31 * | $61.17 | 0.0% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 1,876 | $264K | 0.0% | $140.72 | $141.17 | 0.0% | COM | 617700109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,656 | $263K | 0.0% | $34.35 | $34.73 | 0.0% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 5,550 | $262K | 0.0% | $47.21 * | $39.47 | 0.0% | COM | 831865209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,986 | $262K | 0.0% | $37.50 * | $39.99 | 0.0% | COM | 74112D101 |
| VC | VISTEON CORP | 3,792 | $260K | 0.0% | $68.57 * | $62.52 | 0.0% | COM NEW | 92839U206 |
| TPH | TRI POINTE GROUP INC | 17,621 | $259K | 0.0% | $14.70 * | $12.26 | 0.0% | COM | 87265H109 |
| PSTG | PURE STORAGE INC | 14,835 | $257K | 0.0% | $17.32 * | $14.99 | 0.0% | CL A | 74624M102 |
| — | PATTERSON COS INC | 11,633 | $256K | 0.0% | $22.01 | $22.01 | — | COM | 703395103 |
| OZK | BANK OZK | 10,895 | $256K | 0.0% | $23.50 * | $17.43 | 0.0% | COM | 06417N103 |
| THC | TENET HEALTHCARE CORP | 14,102 | $255K | 0.0% | $18.08 * | $19.70 | 0.0% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 18,700 | $254K | 0.0% | $13.58 * | $11.59 | 0.0% | COM CL A | 92537N108 |
| — | CIMAREX ENERGY CO | 9,252 | $254K | 0.0% | $27.45 | $27.45 | — | COM | 171798101 |
| AIZ | ASSURANT INC | 2,453 | $253K | 0.0% | $103.14 * | $93.65 | 0.0% | COM | 04621X108 |
| PNR | PENTAIR PLC | 6,646 | $252K | 0.0% | $37.92 * | $32.65 | 0.0% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,014 | $252K | 0.0% | $83.61 * | $62.90 | 0.0% | CL A | 65336K103 |
| — | BARRICK GOLD CORPORATION | 9,332 | $251K | 0.0% | $26.90 | $18.30 | — | COM | 067901108 |
| MHK | MOHAWK INDS INC | 2,453 | $250K | 0.0% | $101.92 * | $87.97 | 0.0% | COM | 608190104 |
| — | DISCOVERY INC | 12,980 | $250K | 0.0% | $19.26 | $19.26 | — | COM SER C | 25470F302 |
| HWM | HOWMET AEROSPACE INC | 15,743 | $250K | 0.0% | $15.88 * | $12.97 | 0.0% | COM | 443201108 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,692 | $248K | 0.0% | $21.21 * | $20.63 | 0.0% | COM | 410120109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,135 | $248K | 0.0% | $24.47 * | $23.67 | 0.0% | COM | 421906108 |
| AVT | AVNET INC | 8,898 | $248K | 0.0% | $27.87 * | $24.00 | 0.0% | COM | 053807103 |
| NWL | NEWELL BRANDS INC | 15,576 | $247K | 0.0% | $15.86 * | $10.65 | 0.0% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 8,745 | $246K | 0.0% | $28.13 * | $24.90 | 0.0% | COM | 125269100 |
| — | CHAMPIONX CORPORATION | 25,096 | $245K | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| VNO | VORNADO RLTY TR | 6,422 | $245K | 0.0% | $38.15 | $38.15 | — | SH BEN INT | 929042109 |
| DKS | DICKS SPORTING GOODS INC | 5,896 | $243K | 0.0% | $41.21 * | $26.83 | 0.0% | COM | 253393102 |
| OPLN | KAR AUCTION SVCS INC | 17,631 | $243K | 0.0% | $13.78 | $13.73 | 0.0% | COM | 48238T109 |
| PEB | PEBBLEBROOK HOTEL TR | 17,744 | $242K | 0.0% | $13.64 | $13.64 | — | COM | 70509V100 |
| — | FEDERAL REALTY INVT TR | 2,828 | $241K | 0.0% | $85.22 | $85.22 | — | SH BEN INT NEW | 313747206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,462 | $239K | 0.0% | $32.03 * | $24.58 | 0.0% | COM | 459044103 |
| IDCC | INTERDIGITAL INC | 4,209 | $238K | 0.0% | $56.55 * | $53.16 | 0.0% | COM | 45867G101 |
| — | WPX ENERGY INC | 37,271 | $238K | 0.0% | $6.39 | $6.39 | — | COM | 98212B103 |
| DAN | DANA INCORPORATED | 19,536 | $238K | 0.0% | $12.18 * | $9.56 | 0.0% | COM | 235825205 |
| NTCT | NETSCOUT SYS INC | 9,259 | $237K | 0.0% | $25.60 | $25.84 | 0.0% | COM | 64115T104 |
| BF/A | BROWN FORMAN CORP | 4,094 | $236K | 0.0% | $57.65 * | $52.51 | 0.0% | CL A | 115637100 |
| BEN | FRANKLIN RESOURCES INC | 11,248 | $236K | 0.0% | $20.98 * | $14.28 | 0.0% | COM | 354613101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,104 | $235K | 0.0% | $111.69 * | $63.40 | 0.0% | COM NEW | 53220K504 |
| BHF | BRIGHTHOUSE FINL INC | 8,447 | $235K | 0.0% | $27.82 | $27.57 | 0.0% | COM | 10922N103 |
| FLR | FLUOR CORP NEW | 19,217 | $232K | 0.0% | $12.07 * | $10.49 | 0.0% | COM | 343412102 |
| EPC | EDGEWELL PERS CARE CO | 7,405 | $231K | 0.0% | $31.20 * | $25.54 | 0.0% | COM | 28035Q102 |
| WBS | WEBSTER FINL CORP CONN | 8,067 | $231K | 0.0% | $28.64 * | $26.49 | 0.0% | COM | 947890109 |
| EPR | EPR PPTYS | 6,942 | $230K | 0.0% | $33.13 | $33.13 | — | COM SH BEN INT | 26884U109 |
| FULT | FULTON FINL CORP PA | 21,850 | $230K | 0.0% | $10.53 * | $8.49 | 0.0% | COM | 360271100 |
| ZION | ZIONS BANCORPORATION N A | 6,769 | $230K | 0.0% | $33.98 * | $31.66 | 0.0% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 17,868 | $229K | 0.0% | $12.82 * | $8.81 | 0.0% | COM | 49446R109 |
| JACK | JACK IN THE BOX INC | 3,089 | $229K | 0.0% | $74.13 * | $61.63 | 0.0% | COM | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,977 | $229K | 0.0% | $10.92 * | $8.17 | 0.0% | COM | 02553E106 |
| BYD | BOYD GAMING CORP | 10,904 | $228K | 0.0% | $20.91 * | $17.50 | 0.0% | COM | 103304101 |
| SLGN | SILGAN HOLDINGS INC | 7,000 | $227K | 0.0% | $32.43 | $32.55 | 0.0% | COM | 827048109 |
| CC | CHEMOURS CO | 14,801 | $227K | 0.0% | $15.34 * | $10.25 | 0.0% | COM | 163851108 |
| CMP | COMPASS MINERALS INTL INC | 4,639 | $226K | 0.0% | $48.72 * | $41.66 | 0.0% | COM | 20451N101 |
| — | CANTEL MED CORP | 5,077 | $225K | 0.0% | $44.32 | $44.32 | — | COM | 138098108 |
| CHH | CHOICE HOTELS INTL INC | 2,857 | $225K | 0.0% | $78.75 * | $73.07 | 0.0% | COM | 169905106 |
| — | APARTMENT INVT & MGMT CO | 5,980 | $225K | 0.0% | $37.63 | $37.63 | — | CL A | 03748R754 |
| WTFC | WINTRUST FINL CORP | 5,157 | $225K | 0.0% | $43.63 * | $39.93 | 0.0% | COM | 97650W108 |
| NVAX | NOVAVAX INC | 2,686 | $224K | 0.0% | $83.40 * | $38.25 | 0.0% | COM NEW | 670002401 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,104 | $224K | 0.0% | $31.53 * | $28.92 | 0.0% | COM | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,762 | $223K | 0.0% | $38.70 * | $39.68 | 0.0% | COM | 204166102 |
| — | MYOKARDIA INC | 2,300 | $222K | 0.0% | $96.52 | $96.52 | — | COM | 62857M105 |
| — | TREEHOUSE FOODS INC | 5,076 | $222K | 0.0% | $43.74 | $43.74 | — | COM | 89469A104 |
| BOH | BANK HAWAII CORP | 3,613 | $222K | 0.0% | $61.44 * | $48.62 | 0.0% | COM | 062540109 |
| CNX | CNX RESOURCES CORPORATION | 25,599 | $221K | 0.0% | $8.63 * | $10.06 | 0.0% | COM | 12653C108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,098 | $221K | 0.0% | $31.14 | $31.20 | 0.0% | COM | 00737L103 |
| WKC | WORLD FUEL SVCS CORP | 8,554 | $220K | 0.0% | $25.72 * | $24.61 | 0.0% | COM | 981475106 |
| VMI | VALMONT INDS INC | 1,932 | $220K | 0.0% | $113.87 * | $111.00 | 0.0% | COM | 920253101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,927 | $220K | 0.0% | $114.17 * | $92.94 | 0.0% | COM | 82982L103 |
| FNB | F N B CORP | 29,155 | $219K | 0.0% | $7.51 * | $6.04 | 0.0% | COM | 302520101 |
| — | NIELSEN HLDGS PLC | 14,752 | $219K | 0.0% | $14.85 | $14.85 | — | SHS EUR | G6518L108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,646 | $218K | 0.0% | $46.92 * | $42.61 | 0.0% | COM | 603158106 |
| — | WYNDHAM DESTINATIONS INC | 7,683 | $217K | 0.0% | $28.24 | $28.24 | — | COM | 98310W108 |
| — | UNITED STATES STL CORP NEW | 29,872 | $216K | 0.0% | $7.23 | $7.23 | — | COM | 912909108 |
| EVR | EVERCORE INC | 3,647 | $215K | 0.0% | $58.95 * | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | FLIR SYS INC | 5,248 | $213K | 0.0% | $40.59 | $40.59 | — | COM | 302445101 |
| CMA | COMERICA INC | 5,577 | $212K | 0.0% | $38.01 * | $26.51 | 0.0% | COM | 200340107 |
| — | COLFAX CORP | 7,616 | $212K | 0.0% | $27.84 | $27.84 | — | COM | 194014106 |
| — | UNIVAR SOLUTIONS INC | 12,566 | $212K | 0.0% | $16.87 | $16.87 | — | COM | 91336L107 |
| YELP | YELP INC | 9,153 | $212K | 0.0% | $23.16 * | $21.79 | 0.0% | CL A | 985817105 |
| — | BERRY GLOBAL GROUP INC | 4,768 | $211K | 0.0% | $44.25 | $44.25 | — | COM | 08579W103 |
| TRMK | TRUSTMARK CORP | 8,620 | $211K | 0.0% | $24.48 * | $20.20 | 0.0% | COM | 898402102 |
| — | MEDALLIA INC | 8,348 | $211K | 0.0% | $25.28 | $25.28 | — | COM | 584021109 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,802 | $210K | 0.0% | $30.87 * | $27.99 | 0.0% | COM | 88224Q107 |
| — | TAUBMAN CTRS INC | 5,565 | $210K | 0.0% | $37.74 | $37.74 | — | COM | 876664103 |
| — | UMPQUA HLDGS CORP | 19,730 | $210K | 0.0% | $10.64 | $10.64 | — | COM | 904214103 |
| PK | PARK HOTELS RESORTS INC | 21,105 | $209K | 0.0% | $9.90 | $9.90 | — | COM | 700517105 |
| — | CHANGE HEALTHCARE INC | 18,705 | $209K | 0.0% | $11.17 | $11.17 | — | COM | 15912K100 |
| — | APACHE CORP | 15,512 | $209K | 0.0% | $13.47 | $13.47 | — | COM | 037411105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,572 | $207K | 0.0% | $80.48 * | $67.68 | 0.0% | COM | 198516106 |
| — | PACWEST BANCORP DEL | 10,496 | $207K | 0.0% | $19.72 | $19.72 | — | COM | 695263103 |
| SEE | SEALED AIR CORP NEW | 6,286 | $206K | 0.0% | $32.77 * | $27.03 | 0.0% | COM | 81211K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,627 | $205K | 0.0% | $78.04 * | $66.19 | 0.0% | COM | 90400D108 |
| — | STERLING BANCORP DEL | 17,394 | $204K | 0.0% | $11.73 | $11.73 | — | COM | 85917A100 |
| — | WEINGARTEN RLTY INVS | 10,790 | $204K | 0.0% | $18.91 | $18.91 | — | SH BEN INT | 948741103 |
| STAG | STAG INDL INC | 6,908 | $203K | 0.0% | $29.39 | $29.39 | — | COM | 85254J102 |
| VSAT | VIASAT INC | 5,289 | $203K | 0.0% | $38.38 * | $40.66 | 0.0% | COM | 92552V100 |
| PD | PAGERDUTY INC | 7,098 | $203K | 0.0% | $28.60 * | $24.11 | 0.0% | COM | 69553P100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,744 | $202K | 0.0% | $73.62 | $28943.42 | — | S&P SMLCP STAP | 46138E172 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,008 | $201K | 0.0% | $25.10 | $24.96 | 0.0% | COM | 00404A109 |
| — | MARATHON OIL CORP | 32,757 | $200K | 0.0% | $6.11 | $6.11 | — | COM | 565849106 |
| SABR | SABRE CORP | 24,654 | $199K | 0.0% | $8.07 * | $7.09 | 0.0% | COM | 78573M104 |
| GEO | GEO GROUP INC NEW | 16,811 | $199K | 0.0% | $11.84 * | $11.07 | -0.8% | COM | 36162J106 |
| VYX | NCR CORP NEW | 11,517 | $199K | 0.0% | $17.28 * | $11.46 | 0.0% | COM | 62886E108 |
| MD | MEDNAX INC | 11,464 | $196K | 0.0% | $17.10 * | $14.83 | 0.0% | COM | 58502B106 |
| ADNT | ADIENT PLC | 11,855 | $195K | 0.0% | $16.45 * | $15.21 | 0.0% | ORD SHS | G0084W101 |
| SBH | SALLY BEAUTY HLDGS INC | 15,450 | $194K | 0.0% | $12.56 * | $10.94 | 0.0% | COM | 79546E104 |
| OI | O-I GLASS INC | 21,344 | $192K | 0.0% | $9.00 * | $7.73 | 0.0% | COM | 67098H104 |
| — | NATIONAL OILWELL VARCO INC | 15,644 | $192K | 0.0% | $12.27 | $12.27 | — | COM | 637071101 |
| ASB | ASSOCIATED BANC CORP | 13,825 | $189K | 0.0% | $13.67 * | $10.84 | 0.0% | COM | 045487105 |
| VRE | MACK CALI RLTY CORP | 12,300 | $188K | 0.0% | $15.28 | $15.28 | — | COM | 554489104 |
| NWSA | NEWS CORP NEW | 15,776 | $187K | 0.0% | $11.85 * | $10.15 | 0.0% | CL A | 65249B109 |
| MOS | MOSAIC CO NEW | 14,584 | $182K | 0.0% | $12.48 * | $10.71 | 0.0% | COM | 61945C103 |
| MUR | MURPHY OIL CORP | 13,139 | $181K | 0.0% | $13.78 * | $9.44 | 0.0% | COM | 626717102 |
| UE | URBAN EDGE PPTYS | 15,168 | $180K | 0.0% | $11.87 | $11.87 | — | COM | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,866 | $179K | 0.0% | $15.09 * | $12.19 | 0.0% | COM | 03152W109 |
| — | NOBLE ENERGY INC | 19,541 | $175K | 0.0% | $8.96 | $8.96 | — | COM | 655044105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,069 | $174K | 0.0% | $10.19 * | $8.67 | 0.0% | COM | 01741R102 |
| DVN | DEVON ENERGY CORP NEW | 15,259 | $173K | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 25179M103 |
| NAVI | NAVIENT CORPORATION | 24,199 | $170K | 0.0% | $7.03 * | $7.44 | 0.0% | COM | 63938C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,271 | $169K | 0.0% | $16.45 * | $14.65 | 0.0% | SHS | G66721104 |
| CNK | CINEMARK HLDGS INC | 14,430 | $167K | 0.0% | $11.57 * | $13.40 | 0.0% | COM | 17243V102 |
| DXC | DXC TECHNOLOGY CO | 10,052 | $166K | 0.0% | $16.51 * | $15.90 | 0.0% | COM | 23355L106 |
| OLN | OLIN CORP | 14,258 | $164K | 0.0% | $11.50 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| IVZ | INVESCO LTD | 15,178 | $163K | 0.0% | $10.74 * | $7.05 | 0.0% | SHS | G491BT108 |
| — | HANESBRANDS INC | 14,474 | $163K | 0.0% | $11.26 | $11.26 | — | COM | 410345102 |
| SVC | SERVICE PPTYS TR | 22,312 | $158K | 0.0% | $7.08 | $7.08 | — | COM SH BEN INT | 81761L102 |
| GNW | GENWORTH FINL INC | 67,916 | $157K | 0.0% | $2.31 * | $3.15 | 0.0% | COM CL A | 37247D106 |
| TPR | TAPESTRY INC | 11,419 | $152K | 0.0% | $13.31 * | $12.54 | 0.0% | COM | 876030107 |
| CXW | CORECIVIC INC | 16,194 | $152K | 0.0% | $9.39 * | $11.40 | 0.0% | COM | 21871N101 |
| MAC | MACERICH CO | 16,883 | $151K | 0.0% | $8.94 | $8.94 | — | COM | 554382101 |
| RIG | TRANSOCEAN LTD | 79,453 | $145K | 0.0% | $1.82 * | $1.55 | 0.0% | REG SHS | H8817H100 |
| PBF | PBF ENERGY INC | 13,555 | $139K | 0.0% | $10.25 * | $10.00 | 0.0% | CL A | 69318G106 |
| VIAV | VIAVI SOLUTIONS INC | 10,607 | $135K | 0.0% | $12.73 * | $11.99 | 0.0% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 25,613 | $131K | 0.0% | $5.11 * | $2.62 | 0.0% | COM | 03676B102 |
| — | LEXINGTON REALTY TRUST | 11,811 | $125K | 0.0% | $10.58 | $10.58 | — | COM | 529043101 |
| PLUG | PLUG POWER INC | 15,009 | $123K | 0.0% | $8.20 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| FTI | TECHNIPFMC PLC | 17,478 | $120K | 0.0% | $6.87 * | $5.72 | 0.0% | COM | G87110105 |
| OVV | OVINTIV INC | 12,115 | $116K | 0.0% | $9.57 * | $6.97 | 0.0% | COM | 69047Q102 |
| — | VONAGE HLDGS CORP | 10,710 | $108K | 0.0% | $10.08 | $10.08 | — | COM | 92886T201 |
| CLF | CLEVELAND CLIFFS INC | 18,263 | $101K | 0.0% | $5.53 * | $4.86 | 0.0% | COM | 185899101 |
| NG | NOVAGOLD RES INC | 10,943 | $100K | 0.0% | $9.14 * | $10.13 | 0.0% | COM NEW | 66987E206 |
| M | MACYS INC | 14,352 | $99,000 | 0.0% | $6.90 * | $6.16 | 0.0% | COM | 55616P104 |
| — | INVESTORS BANCORP INC NEW | 10,603 | $90,000 | 0.0% | $8.49 | $8.49 | — | COM | 46146L101 |
| HL | HECLA MNG CO | 24,133 | $79,000 | 0.0% | $3.27 * | $2.68 | 0.0% | COM | 422704106 |
| — | FITBIT INC | 11,020 | $71,000 | 0.0% | $6.44 | $6.44 | — | CL A | 33812L102 |
| — | SOUTHWESTERN ENERGY CO | 25,084 | $64,000 | 0.0% | $2.55 | $2.55 | — | COM | 845467109 |
| — | TWO HBRS INVT CORP | 12,638 | $64,000 | 0.0% | $5.06 | $5.06 | — | COM NEW | 90187B408 |
| OPK | OPKO HEALTH INC | 18,414 | $63,000 | 0.0% | $3.42 * | $2.24 | 0.0% | COM | 68375N103 |
| COTY | COTY INC | 13,181 | $59,000 | 0.0% | $4.48 * | $4.85 | 0.0% | COM CL A | 222070203 |
| CDE | COEUR MNG INC | 11,204 | $57,000 | 0.0% | $5.09 * | $4.55 | 0.0% | COM NEW | 192108504 |
| — | COLONY CAP INC NEW | 22,549 | $54,000 | 0.0% | $2.39 | $2.39 | — | CL A COM | 19626G108 |
| — | MFA FINL INC | 20,904 | $52,000 | 0.0% | $2.49 | $2.49 | — | COM | 55272X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,957 | $48,000 | 0.0% | $4.38 | $4.38 | — | COM SH BEN INT | 25525P107 |
| — | NEW YORK MTG TR INC | 17,372 | $45,000 | 0.0% | $2.59 | $2.59 | — | COM PAR $.02 | 649604501 |
| — | BGC PARTNERS INC | 14,111 | $39,000 | 0.0% | $2.76 | $2.76 | — | CL A | 05541T101 |
| — | ENDO INTL PLC | 10,487 | $36,000 | 0.0% | $3.43 | $3.43 | — | SHS | G30401106 |
| KOS | KOSMOS ENERGY LTD | 18,674 | $31,000 | 0.0% | $1.66 * | $1.61 | 0.0% | COM | 500688106 |
| AR | ANTERO RESOURCES CORP | 11,246 | $29,000 | 0.0% | $2.58 | $2.62 | 0.0% | COM | 03674X106 |
| — | THERAPEUTICSMD INC | 11,025 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 88338N107 |
| — | T-MOBILE US INC | 30,502 | $5,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |