Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $4.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,914,489 | $338M | 8.3% | $97.83 | +8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,351,242 | $284M | 7.0% | $173.06 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,648 | $238M | 5.9% | $120.78 | +30.5% | COM | 023135106 |
| META | FACEBOOK INC | 444,698 | $116M | 2.9% | $207.33 | +23.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 52,661 | $77.18M | 1.9% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,666 | $61.23M | 1.5% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 305,728 | $61.14M | 1.5% | $175.53 | +9.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 107,249 | $58.05M | 1.4% | $8.06 | +43.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 156,105 | $48.67M | 1.2% | $261.11 | +7.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 140,876 | $47.64M | 1.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 308,434 | $42.87M | 1.1% | $101.53 | +14.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 209,865 | $41.35M | 1.0% | $140.98 | +33.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 148,598 | $41.27M | 1.0% | $204.08 | +16.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,474 | $39.96M | 1.0% | $372.90 | +24.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 76,486 | $38.24M | 0.9% | $42.56 | +16.9% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 458,176 | $38.01M | 0.9% | $62.87 | +4.9% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 145,310 | $36.52M | 0.9% | $168.03 | +28.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 238,019 | $35.44M | 0.9% | $124.24 | +2.2% | COM | 478160104 |
| TSLA | TESLA INC | 77,311 | $33.17M | 0.8% | $105.33 | +12.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 221,462 | $30.7M | 0.8% | $110.78 | +4.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 133,937 | $30.27M | 0.7% | $179.44 | +18.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 173,810 | $28.83M | 0.7% | $103.31 | +35.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,281 | $28.59M | 0.7% | $182.62 | +12.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 323,467 | $28.33M | 0.7% | $70.50 | +8.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 107,810 | $27.4M | 0.7% | $191.68 | +9.3% | COM | 031162100 |
| NKE | NIKE INC | 216,144 | $27.14M | 0.7% | $85.46 | +16.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 65,612 | $23.9M | 0.6% | $24.52 | +20.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 196,800 | $23.16M | 0.6% | $70.96 | +34.1% | COM | 747525103 |
| INTC | INTEL CORP | 445,144 | $23.05M | 0.6% | $53.20 | -12.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,336 | $22.67M | 0.6% | $330.32 | +23.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 376,847 | $22.5M | 0.6% | $48.99 | +7.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 205,999 | $22.42M | 0.6% | $82.83 | +11.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 149,024 | $22.06M | 0.5% | $143.90 | +1.3% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,731 | $21.06M | 0.5% | $507.25 | +16.3% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 58,437 | $20.75M | 0.5% | $279.18 | +10.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 212,414 | $20.45M | 0.5% | $81.74 | +4.5% | COM | 46625H100 |
| KO | COCA COLA CO | 393,213 | $19.41M | 0.5% | $38.72 | +5.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 321,217 | $19.11M | 0.5% | $40.93 | +4.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 96,633 | $19.02M | 0.5% | $141.44 | +16.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 49,341 | $18.91M | 0.5% | $323.73 | +1.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 83,765 | $18.39M | 0.5% | $161.00 | +12.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 75,621 | $18.28M | 0.4% | $210.56 | +2.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 106,588 | $17.76M | 0.4% | $90.25 | +30.0% | CL B | 911312106 |
| PFE | PFIZER INC | 479,614 | $17.6M | 0.4% | $25.99 | +4.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 719,966 | $17.34M | 0.4% | $20.57 | +6.1% | COM | 060505104 |
| NOW | SERVICENOW INC | 35,255 | $17.1M | 0.4% | $70.61 | +26.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 202,962 | $16.64M | 0.4% | $57.53 | +29.1% | COM | 007903107 |
| INTU | INTUIT | 49,135 | $16.03M | 0.4% | $274.41 | +10.3% | COM | 461202103 |
| T | AT&T INC | 556,222 | $15.86M | 0.4% | $15.50 | +0.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 341,122 | $15.78M | 0.4% | $32.76 | +14.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,276 | $15.69M | 0.4% | $47.92 | +1.4% | COM | 110122108 |
| IEMG | ISHARES INC | 292,314 | $15.43M | 0.4% | $37021.46 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 106,905 | $14.96M | 0.4% | $38.07 | +8.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 40,487 | $14.6M | 0.4% | $287.01 | +17.6% | COM | 78409V104 |
| — | LINDE PLC | 58,744 | $13.99M | 0.3% | $212.12 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 107,508 | $13.34M | 0.3% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 127,527 | $13.25M | 0.3% | $82.56 | +4.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 152,014 | $13.06M | 0.3% | $66.33 | +6.7% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 7,525 | $12.87M | 0.3% | $1547.92 | +11.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 213,745 | $12.71M | 0.3% | $51.23 | +14.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 322,174 | $12.69M | 0.3% | $37.00 | +0.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 86,341 | $12.33M | 0.3% | $99.75 | +17.1% | COM | 882508104 |
| DE | DEERE & CO | 54,735 | $12.13M | 0.3% | $151.20 | +18.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 21,662 | $12.13M | 0.3% | $564.49 | +6.8% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 348,517 | $11.96M | 0.3% | $34.82 | -7.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 16,774 | $11.9M | 0.3% | $179.26 | +25.3% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 53,488 | $11.21M | 0.3% | $171.95 | +5.9% | COM | 256677105 |
| MCHI | ISHARES TR | 148,714 | $11.03M | 0.3% | $61.80 | — | MSCI CHINA ETF | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,913 | $11.01M | 0.3% | $126.99 | -1.6% | COM | 053015103 |
| MCO | MOODYS CORP | 36,858 | $10.68M | 0.3% | $242.42 | +12.6% | COM | 615369105 |
| ZTS | ZOETIS INC | 63,981 | $10.58M | 0.3% | $124.46 | +17.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,121 | $10.48M | 0.3% | $91.40 | +2.7% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 130,789 | $10.44M | 0.3% | $71.07 | +9.8% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 94,507 | $10.23M | 0.3% | $23.84 | +5.1% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,415 | $10.18M | 0.3% | $271.12 | +1.8% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 100,434 | $10.11M | 0.2% | $76.28 | +13.0% | COM | 74340W103 |
| MMM | 3M CO | 62,717 | $10.05M | 0.2% | $102.42 | +7.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 230,836 | $9.951M | 0.2% | $39.03 | +5.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 12,716 | $9.666M | 0.2% | $608.81 | +12.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,363 | $9.551M | 0.2% | $125.06 | +3.2% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 131,179 | $9.445M | 0.2% | $69.83 | -4.8% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 352,184 | $9.424M | 0.2% | $27370.00 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 257,258 | $9.405M | 0.2% | $37590.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,838 | $9.376M | 0.2% | $44470.00 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 56,698 | $9.333M | 0.2% | $117.88 | +13.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 33,468 | $9.289M | 0.2% | $51.98 | +16.0% | COM | 65339F101 |
| EBAY | EBAY INC. | 177,137 | $9.229M | 0.2% | $38.43 | +30.7% | COM | 278642103 |
| ELV | ANTHEM INC | 34,173 | $9.179M | 0.2% | $247.08 | +1.2% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,887 | $9.085M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| TGT | TARGET CORP | 57,276 | $9.016M | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 109,446 | $8.86M | 0.2% | $75.90 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 68,284 | $8.755M | 0.2% | $89.85 | +16.8% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 138,335 | $8.533M | 0.2% | $49.89 | +4.5% | COM | 370334104 |
| AFL | AFLAC INC | 232,757 | $8.461M | 0.2% | $32.02 | +0.2% | COM | 001055102 |
| TJX | TJX COS INC NEW | 149,332 | $8.31M | 0.2% | $46.63 | +7.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 11,890 | $8.284M | 0.2% | $171.57 | +21.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 38,679 | $8.277M | 0.2% | $183.12 | +11.2% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 141,607 | $8.27M | 0.2% | $52.60 | -0.4% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,479 | $8.217M | 0.2% | $179.93 | +77.7% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 38,069 | $8.197M | 0.2% | $151.00 | +15.0% | COM | 235851102 |
| CI | CIGNA CORP NEW | 48,237 | $8.172M | 0.2% | $173.56 | -7.2% | COM | 125523100 |
| HUM | HUMANA INC | 18,805 | $7.783M | 0.2% | $355.71 | +7.7% | COM | 444859102 |
| ETN | EATON CORP PLC | 76,086 | $7.763M | 0.2% | $85.60 | +4.2% | SHS | G29183103 |
| FDX | FEDEX CORP | 30,245 | $7.607M | 0.2% | $159.06 | +13.8% | COM | 31428X106 |
| CPRT | COPART INC | 70,113 | $7.373M | 0.2% | $22.48 | +7.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 89,088 | $7.107M | 0.2% | $58.96 | +9.5% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,165 | $7.066M | 0.2% | $132.75 | +1.1% | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 61,481 | $7.052M | 0.2% | $93.00 | +13.6% | COM | 571748102 |
| — | LAM RESEARCH CORP | 21,011 | $6.97M | 0.2% | $323.45 | — | COM | 512807108 |
| AON | AON PLC | 33,297 | $6.869M | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 107,562 | $6.797M | 0.2% | $61.47 | -8.7% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,004 | $6.718M | 0.2% | $83.71 | +25.7% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 21,289 | $6.716M | 0.2% | $298.50 | -0.1% | COM | 666807102 |
| ILMN | ILLUMINA INC | 21,085 | $6.517M | 0.2% | $321.78 | +7.1% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 29,789 | $6.501M | 0.2% | $165.58 | +15.3% | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 157,255 | $6.375M | 0.2% | $27.63 | +1.2% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 101,476 | $6.334M | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 163,402 | $6.314M | 0.2% | $24.96 | +8.9% | COM | 02209S103 |
| XYZ | SQUARE INC | 38,748 | $6.298M | 0.2% | $78.87 | +79.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 132,485 | $6.221M | 0.2% | $46.01 | +2.6% | COM | 595112103 |
| MET | METLIFE INC | 165,501 | $6.152M | 0.2% | $28.97 | +10.5% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 51,487 | $6.094M | 0.1% | $51.07 | +1.1% | COM | 816851109 |
| KR | KROGER CO | 177,307 | $6.012M | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| BIIB | BIOGEN INC | 21,070 | $5.977M | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 29,351 | $5.899M | 0.1% | $164.18 | +9.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 45,047 | $5.875M | 0.1% | $114.88 | +15.4% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 19,690 | $5.865M | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 113,880 | $5.845M | 0.1% | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 90,581 | $5.747M | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| — | BLACKROCK INC | 10,126 | $5.707M | 0.1% | $550.74 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,752 | $5.564M | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| EWY | ISHARES INC | 85,156 | $5.564M | 0.1% | $69.86 | — | MSCI STH KOR ETF | 464286772 |
| ADSK | AUTODESK INC | 24,036 | $5.553M | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| DXCM | DEXCOM INC | 13,451 | $5.545M | 0.1% | $89.65 | +16.5% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 80,265 | $5.539M | 0.1% | $56.28 | +2.2% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 71,700 | $5.532M | 0.1% | $64.71 | +4.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 113,867 | $5.505M | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 54,471 | $5.498M | 0.1% | $89.19 | +4.5% | COM | 00846U101 |
| BA | BOEING CO | 32,372 | $5.35M | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 575,867 | $5.281M | 0.1% | $6.82 | +6.8% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,627 | $5.257M | 0.1% | $33.68 | +5.4% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 111,348 | $5.23M | 0.1% | $43.13 | +5.8% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 24,994 | $5.208M | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 127,143 | $5.194M | 0.1% | $27.45 | +28.2% | SHS | G51502105 |
| EWT | ISHARES INC | 113,363 | $5.09M | 0.1% | $36.43 | — | MSCI TAIWAN ETF | 46434G772 |
| ITW | ILLINOIS TOOL WKS INC | 26,208 | $5.064M | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,034 | $5.017M | 0.1% | $18.67 | +29.1% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,173 | $5.006M | 0.1% | $43.42 | +1.5% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 189,075 | $4.948M | 0.1% | $17.01 | +25.9% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 53,487 | $4.883M | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| FTV | FORTIVE CORP | 64,063 | $4.882M | 0.1% | $43.37 | +2.8% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,577 | $4.877M | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| SO | SOUTHERN CO | 89,674 | $4.862M | 0.1% | $44.76 | -2.7% | COM | 842587107 |
| BBY | BEST BUY INC | 43,400 | $4.83M | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 12,231 | $4.808M | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 62,384 | $4.678M | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| ALL | ALLSTATE CORP | 48,922 | $4.606M | 0.1% | $82.78 | -1.2% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 160,968 | $4.591M | 0.1% | $21.21 | +5.2% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 98,646 | $4.566M | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 21,820 | $4.515M | 0.1% | $207.96 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 121,761 | $4.411M | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| KLAC | KLA CORP | 22,428 | $4.345M | 0.1% | $160.31 | +16.1% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,343 | $4.278M | 0.1% | $32.65 | +21.0% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 23,062 | $4.274M | 0.1% | $152.41 | +16.0% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,553 | $4.257M | 0.1% | $85.23 | +7.9% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 69,223 | $4.251M | 0.1% | $51.52 | +1.0% | COM | 125896100 |
| STE | STERIS PLC | 24,068 | $4.241M | 0.1% | $144.84 | +5.3% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 11,842 | $4.225M | 0.1% | $305.66 | +12.5% | COM | 55354G100 |
| IWF | ISHARES TR | 19,283 | $4.182M | 0.1% | $191.94 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 39,690 | $4.09M | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| ROST | ROSS STORES INC | 43,705 | $4.079M | 0.1% | $85.67 | -0.9% | COM | 778296103 |
| — | ANSYS INC | 12,394 | $4.056M | 0.1% | $291.70 | — | COM | 03662Q105 |
| DOCU | DOCUSIGN INC | 18,597 | $4.003M | 0.1% | $127.28 | +63.1% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 109,709 | $4.002M | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 17,725 | $3.948M | 0.1% | $151.61 | +7.0% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 166,929 | $3.925M | 0.1% | $23.78 | -8.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 41,340 | $3.914M | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 13,917 | $3.913M | 0.1% | $198.31 | +32.9% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 317,095 | $3.91M | 0.1% | $10.85 | -6.7% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 11,846 | $3.902M | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,430 | $3.895M | 0.1% | $98.20 | +0.0% | COM | 49338L103 |
| CTAS | CINTAS CORP | 11,633 | $3.872M | 0.1% | $54.88 | +32.8% | COM | 172908105 |
| WDAY | WORKDAY INC | 17,924 | $3.856M | 0.1% | $161.65 | +22.4% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 35,130 | $3.831M | 0.1% | $85.75 | +1.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,141 | $3.701M | 0.1% | $116.75 | +10.3% | COM | 31620M106 |
| — | XILINX INC | 35,401 | $3.69M | 0.1% | $98.40 | — | COM | 983919101 |
| BALL | BALL CORP | 44,390 | $3.69M | 0.1% | $63.19 | +14.1% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,956 | $3.587M | 0.1% | $225.21 | +35.5% | COM | 016255101 |
| RMD | RESMED INC | 20,750 | $3.557M | 0.1% | $155.99 | +13.1% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 183,237 | $3.546M | 0.1% | $16.81 | +1.6% | COM | 15189T107 |
| SYY | SYSCO CORP | 56,603 | $3.522M | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368,297 | $3.451M | 0.1% | $8.10 | -0.2% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 4,056 | $3.442M | 0.1% | $64.91 | +22.8% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 42,764 | $3.439M | 0.1% | $77.66 | -3.1% | COM | 071813109 |
| MAS | MASCO CORP | 61,648 | $3.399M | 0.1% | $49.01 | +4.1% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 158,173 | $3.372M | 0.1% | $14.84 | +10.2% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 35,751 | $3.35M | 0.1% | $68.30 | +24.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 57,944 | $3.329M | 0.1% | $44.56 | +9.0% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,659 | $3.313M | 0.1% | $171.44 | +50.7% | SHS | L8681T102 |
| CAT | CATERPILLAR INC DEL | 22,005 | $3.282M | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| FAST | FASTENAL CO | 71,666 | $3.231M | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| — | CERNER CORP | 44,045 | $3.184M | 0.1% | $68.54 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 89,150 | $3.184M | 0.1% | $28.26 | +2.5% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,455 | $3.159M | 0.1% | $29.50 | +18.3% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,269 | $3.157M | 0.1% | $743.93 | +24.7% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 25,079 | $3.127M | 0.1% | $99.34 | +19.1% | COM | 40412C101 |
| — | SPLUNK INC | 16,551 | $3.114M | 0.1% | $198.73 | — | COM | 848637104 |
| IVV | ISHARES TR | 9,131 | $3.069M | 0.1% | $309.70 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 15,223 | $3.042M | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 101,521 | $3.041M | 0.1% | $25.18 | +2.8% | COM | 500754106 |
| CLX | CLOROX CO DEL | 14,467 | $3.041M | 0.1% | $168.93 | +11.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 38,270 | $3.021M | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,027 | $2.983M | 0.1% | $40.52 | +15.6% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 19,257 | $2.968M | 0.1% | $116.82 | +21.0% | COM | 03076C106 |
| — | IHS MARKIT LTD | 37,646 | $2.956M | 0.1% | $75.50 | — | SHS | G47567105 |
| TWLO | TWILIO INC | 11,912 | $2.943M | 0.1% | $166.68 | +47.9% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 25,285 | $2.921M | 0.1% | $93.45 | -0.0% | COM NEW | 832696405 |
| BKR | BAKER HUGHES COMPANY | 219,708 | $2.92M | 0.1% | $12.51 | +5.9% | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,600 | $2.914M | 0.1% | $193.81 | +34.8% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 36,691 | $2.861M | 0.1% | $65.75 | +2.7% | COM | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,985 | $2.854M | 0.1% | $251.51 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 19,144 | $2.851M | 0.1% | $139.25 | +5.4% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 2,382 | $2.805M | 0.1% | $1053.52 | +12.2% | COM | 053332102 |
| POOL | POOL CORP | 8,248 | $2.759M | 0.1% | $223.19 | +30.4% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 11,758 | $2.736M | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 23,583 | $2.697M | 0.1% | $92.98 | +15.2% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 173,221 | $2.695M | 0.1% | $15.47 | +6.8% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 26,455 | $2.652M | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 29,887 | $2.647M | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 7,826 | $2.621M | 0.1% | $277.83 | +18.2% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 261,763 | $2.62M | 0.1% | $14.82 | -10.5% | COM | 674599105 |
| NRG | NRG ENERGY INC | 85,078 | $2.615M | 0.1% | $27.85 | +1.2% | COM NEW | 629377508 |
| MKTX | MARKETAXESS HLDGS INC | 5,369 | $2.586M | 0.1% | $438.02 | +6.2% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,479 | $2.557M | 0.1% | $131.14 | +23.8% | COM | 874054109 |
| OKTA | OKTA INC | 11,929 | $2.551M | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| HSY | HERSHEY CO | 17,742 | $2.543M | 0.1% | $117.69 | +6.1% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 5,948 | $2.53M | 0.1% | $369.42 | +15.0% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 22,775 | $2.52M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,937 | $2.499M | 0.1% | $198.37 | +26.1% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 17,370 | $2.49M | 0.1% | $20.01 | +31.7% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,336 | $2.464M | 0.1% | $127.74 | +50.5% | COM | 83417M104 |
| CDW | CDW CORP | 20,543 | $2.456M | 0.1% | $101.20 | +5.9% | COM | 12514G108 |
| — | SEATTLE GENETICS INC | 12,552 | $2.456M | 0.1% | $169.91 | — | COM | 812578102 |
| MASI | MASIMO CORP | 10,387 | $2.452M | 0.1% | $219.87 | +2.0% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 21,552 | $2.439M | 0.1% | $92.14 | +10.0% | COM | 94106L109 |
| CME | CME GROUP INC | 14,562 | $2.436M | 0.1% | $144.33 | -5.6% | COM | 12572Q105 |
| — | ATLASSIAN CORP PLC | 13,333 | $2.424M | 0.1% | $180.28 | — | CL A | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,288 | $2.412M | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| CSX | CSX CORP | 31,037 | $2.411M | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 15,246 | $2.403M | 0.1% | $136.36 | +14.9% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 9,814 | $2.402M | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 12,396 | $2.4M | 0.1% | $110.30 | +49.2% | COM | 368736104 |
| DPZ | DOMINOS PIZZA INC | 5,642 | $2.399M | 0.1% | $343.88 | +8.3% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 40,924 | $2.387M | 0.1% | $65.11 | -4.6% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 12,266 | $2.381M | 0.1% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 26,473 | $2.376M | 0.1% | $96.41 | +0.1% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 10,577 | $2.334M | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,455 | $2.304M | 0.1% | $106.21 | +15.0% | COM | 11133T103 |
| CGNX | COGNEX CORP | 35,179 | $2.29M | 0.1% | $51.93 | +17.4% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 19,598 | $2.288M | 0.1% | $99.37 | +7.1% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 5,772 | $2.281M | 0.1% | $346.53 | +16.2% | COM | 776696106 |
| FTNT | FORTINET INC | 19,302 | $2.274M | 0.1% | $25.11 | +2.9% | COM | 34959E109 |
| EFX | EQUIFAX INC | 14,302 | $2.244M | 0.1% | $142.25 | +10.7% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,204 | $2.233M | 0.1% | $100.53 | +10.4% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 4,300 | $2.231M | 0.1% | $30.60 | +49.3% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 8,093 | $2.222M | 0.1% | $253.44 | +9.6% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 7,131 | $2.22M | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,087 | $2.22M | 0.1% | $36.01 | +7.0% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 354,727 | $2.21M | 0.1% | $6.83 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 10,322 | $2.209M | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 9,691 | $2.195M | 0.1% | $163.38 | +27.0% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 12,154 | $2.158M | 0.1% | $158.88 | +4.1% | COM | 37940X102 |
| CB | CHUBB LIMITED | 18,338 | $2.129M | 0.1% | $106.19 | +9.0% | COM | H1467J104 |
| VRSN | VERISIGN INC | 10,384 | $2.127M | 0.1% | $205.77 | -0.5% | COM | 92343E102 |
| ETSY | ETSY INC | 17,472 | $2.126M | 0.1% | $73.98 | +58.2% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 45,014 | $2.113M | 0.1% | $44.39 | +0.5% | COM | 14149Y108 |
| CABO | CABLE ONE INC | 1,119 | $2.11M | 0.1% | $1659.58 | +1.2% | COM | 12685J105 |
| MRNA | MODERNA INC | 29,749 | $2.105M | 0.1% | $55.67 | +25.2% | COM | 60770K107 |
| ROKU | ROKU INC | 11,013 | $2.079M | 0.1% | $115.99 | +36.3% | COM CL A | 77543R102 |
| TFC | TRUIST FINL CORP | 54,589 | $2.077M | 0.1% | $27.74 | +5.9% | COM | 89832Q109 |
| RPM | RPM INTL INC | 24,817 | $2.056M | 0.1% | $70.57 | +15.7% | COM | 749685103 |
| — | ISHARES INC | 62,872 | $2.041M | 0.1% | $33.48 | — | MSCI RUSSIA ETF | 46434G798 |
| KMB | KIMBERLY CLARK CORP | 13,808 | $2.039M | 0.1% | $112.69 | +9.6% | COM | 494368103 |
| NDSN | NORDSON CORP | 10,512 | $2.016M | 0.0% | $161.57 | +12.3% | COM | 655663102 |
| ENPH | ENPHASE ENERGY INC | 24,182 | $1.997M | 0.0% | $52.52 | +27.5% | COM | 29355A107 |
| USB | US BANCORP DEL | 55,603 | $1.993M | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 65,156 | $1.99M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 5,702 | $1.987M | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| SMIN | ISHARES TR | 55,376 | $1.984M | 0.0% | $35.83 | — | MSCI INDIA SM CP | 46429B614 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,106 | $1.945M | 0.0% | $274.07 | +3.7% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 21,260 | $1.942M | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| HOLX | HOLOGIC INC | 29,189 | $1.94M | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| TECH | BIO-TECHNE CORP | 7,757 | $1.922M | 0.0% | $58.88 | +8.0% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 10,424 | $1.908M | 0.0% | $171.34 | +6.2% | COM | 60855R100 |
| TER | TERADYNE INC | 23,928 | $1.901M | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| — | COUPA SOFTWARE INC | 6,915 | $1.896M | 0.0% | $277.08 | — | COM | 22266L106 |
| PNC | PNC FINL SVCS GROUP INC | 17,200 | $1.89M | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| FTI | TECHNIPFMC PLC | 298,837 | $1.886M | 0.0% | $5.53 | -0.2% | COM | G87110105 |
| GWW | GRAINGER W W INC | 5,198 | $1.854M | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| — | IMMUNOMEDICS INC | 21,488 | $1.827M | 0.0% | $35.45 | — | COM | 452907108 |
| W | WAYFAIR INC | 6,263 | $1.823M | 0.0% | $150.82 | +81.4% | CL A | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,156 | $1.807M | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,016 | $1.806M | 0.0% | $49.31 | +21.6% | CL A | 192446102 |
| PTC | PTC INC | 21,799 | $1.803M | 0.0% | $71.85 | +18.6% | COM | 69370C100 |
| TTC | TORO CO | 21,327 | $1.79M | 0.0% | $66.38 | +12.7% | COM | 891092108 |
| EPAM | EPAM SYS INC | 5,538 | $1.79M | 0.0% | $220.07 | +35.7% | COM | 29414B104 |
| — | ABIOMED INC | 6,443 | $1.785M | 0.0% | $241.60 | — | COM | 003654100 |
| — | CERIDIAN HCM HLDG INC | 21,432 | $1.771M | 0.0% | $67.20 | +16.4% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 23,316 | $1.756M | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,965 | $1.742M | 0.0% | $134.89 | +5.3% | COM | 02043Q107 |
| TREX | TREX CO INC | 24,197 | $1.733M | 0.0% | $61.86 | +11.8% | COM | 89531P105 |
| — | QUIDEL CORP | 7,852 | $1.723M | 0.0% | $223.46 | — | COM | 74838J101 |
| GEN | NORTONLIFELOCK INC | 81,557 | $1.7M | 0.0% | $18.07 | +6.9% | COM | 668771108 |
| TFX | TELEFLEX INCORPORATED | 4,936 | $1.68M | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 7,479 | $1.675M | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| SAM | BOSTON BEER INC | 1,870 | $1.652M | 0.0% | $500.27 | +57.9% | CL A | 100557107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,168 | $1.648M | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 29,695 | $1.647M | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| DDOG | DATADOG INC | 15,973 | $1.632M | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,967 | $1.621M | 0.0% | $141.76 | +15.0% | COM | 91347P105 |
| PODD | INSULET CORP | 6,842 | $1.619M | 0.0% | $192.03 | +9.7% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 10,961 | $1.617M | 0.0% | $120.57 | +18.6% | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 3,402 | $1.616M | 0.0% | $317.29 | +23.2% | COM | 893641100 |
| GGG | GRACO INC | 26,269 | $1.612M | 0.0% | $44.76 | +16.7% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 10,901 | $1.6M | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,590 | $1.592M | 0.0% | $89.43 | +30.3% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 24,240 | $1.589M | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | AMEDISYS INC | 6,715 | $1.588M | 0.0% | $201.64 | — | COM | 023436108 |
| CHE | CHEMED CORP NEW | 3,296 | $1.583M | 0.0% | $441.84 | +9.1% | COM | 16359R103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,328 | $1.569M | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| IT | GARTNER INC | 12,524 | $1.565M | 0.0% | $115.55 | +10.0% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 14,450 | $1.546M | 0.0% | $74.95 | +12.2% | COM | 30225T102 |
| TRU | TRANSUNION | 18,115 | $1.524M | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 9,311 | $1.514M | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 10,905 | $1.51M | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| GM | GENERAL MTRS CO | 50,970 | $1.508M | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,776 | $1.491M | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 6,787 | $1.488M | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 19,012 | $1.477M | 0.0% | $57.13 | — | SHS | G46188101 |
| FIVE | FIVE BELOW INC | 11,574 | $1.47M | 0.0% | $95.31 | +19.4% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,075 | $1.462M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| PINS | PINTEREST INC | 34,573 | $1.435M | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| — | TWITTER INC | 32,080 | $1.428M | 0.0% | $29.80 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 43,453 | $1.427M | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| CMI | CUMMINS INC | 6,755 | $1.426M | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 11,794 | $1.417M | 0.0% | $121.63 | +8.0% | COM | 780287108 |
| DOW | DOW INC | 30,034 | $1.413M | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| EXC | EXELON CORP | 39,433 | $1.41M | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| PENN | PENN NATL GAMING INC | 19,363 | $1.408M | 0.0% | $25.15 | +95.1% | COM | 707569109 |
| — | ALEXION PHARMACEUTICALS INC | 12,233 | $1.4M | 0.0% | $112.24 | — | COM | 015351109 |
| EXAS | EXACT SCIENCES CORP | 13,495 | $1.376M | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| — | BLACK KNIGHT INC | 15,804 | $1.376M | 0.0% | $73.31 | — | COM | 09215C105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,726 | $1.368M | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 20,136 | $1.361M | 0.0% | $60.60 | — | COM | 57772K101 |
| PEN | PENUMBRA INC | 6,915 | $1.344M | 0.0% | $176.78 | +19.0% | COM | 70975L107 |
| COF | CAPITAL ONE FINL CORP | 18,578 | $1.335M | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| — | CITRIX SYS INC | 9,662 | $1.331M | 0.0% | $147.92 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 28,052 | $1.309M | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| GDDY | GODADDY INC | 17,212 | $1.308M | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| — | DUNKIN BRANDS GROUP INC | 15,834 | $1.297M | 0.0% | $66.46 | — | COM | 265504100 |
| — | TE CONNECTIVITY LTD | 13,258 | $1.296M | 0.0% | $81.54 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 6,826 | $1.294M | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,010 | $1.294M | 0.0% | $99.39 | +1.8% | COM | 09061G101 |
| RUN | SUNRUN INC | 16,681 | $1.286M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| TRMB | TRIMBLE INC | 26,358 | $1.284M | 0.0% | $38.98 | +22.6% | COM | 896239100 |
| COR | AMERISOURCEBERGEN CORP | 13,220 | $1.281M | 0.0% | $79.57 | +9.7% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE GRO CO | 8,288 | $1.267M | 0.0% | $105.60 | +19.0% | CL A | 810186106 |
| CVNA | CARVANA CO | 5,679 | $1.267M | 0.0% | $94.63 | +87.4% | CL A | 146869102 |
| BURL | BURLINGTON STORES INC | 6,099 | $1.257M | 0.0% | $188.45 | +3.4% | COM | 122017106 |
| HUBS | HUBSPOT INC | 4,283 | $1.252M | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| — | PRA HEALTH SCIENCES INC | 12,289 | $1.247M | 0.0% | $97.61 | — | COM | 69354M108 |
| — | KELLOGG CO | 19,265 | $1.244M | 0.0% | $49.51 | +5.6% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 12,830 | $1.243M | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| — | ZENDESK INC | 11,921 | $1.227M | 0.0% | $88.83 | — | COM | 98936J101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,181 | $1.219M | 0.0% | $165.84 | +6.7% | COM | G7496G103 |
| MDB | MONGODB INC | 5,230 | $1.211M | 0.0% | $190.50 | +13.8% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCS INC | 12,679 | $1.211M | 0.0% | $76.10 | +24.4% | COM | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 7,495 | $1.21M | 0.0% | $118.65 | +18.7% | COM | 70438V106 |
| PCAR | PACCAR INC | 14,008 | $1.195M | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 13,163 | $1.194M | 0.0% | $81.37 | +6.9% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,308 | $1.187M | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 26,210 | $1.187M | 0.0% | $37.98 | +13.2% | COM | 115236101 |
| — | VMWARE INC | 8,253 | $1.186M | 0.0% | $154.86 | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 9,708 | $1.177M | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| PPG | PPG INDS INC | 9,542 | $1.165M | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 13,879 | $1.16M | 0.0% | $67.25 | +3.8% | COM | 30040W108 |
| NVCR | NOVOCURE LTD | 10,402 | $1.158M | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,463 | $1.152M | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 33,161 | $1.139M | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 10,262 | $1.11M | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 23,998 | $1.11M | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| MKSI | MKS INSTRS INC | 10,135 | $1.107M | 0.0% | $96.79 | +16.2% | COM | 55306N104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,378 | $1.098M | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| — | AVALARA INC | 8,614 | $1.097M | 0.0% | $132.63 | — | COM | 05338G106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,249 | $1.096M | 0.0% | $177.44 | +7.0% | SHS | G96629103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,733 | $1.086M | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| ACWX | ISHARES TR | 23,569 | $1.084M | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| EXEL | EXELIXIS INC | 43,717 | $1.069M | 0.0% | $23.19 | +0.7% | COM | 30161Q104 |
| — | SLACK TECHNOLOGIES INC | 39,757 | $1.068M | 0.0% | $30.99 | — | COM CL A | 83088V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,364 | $1.067M | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 13,643 | $1.061M | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| AVTR | AVANTOR INC | 47,194 | $1.061M | 0.0% | $16.70 | +24.5% | COM | 05352A100 |
| HPQ | HP INC | 55,776 | $1.059M | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| ROL | ROLLINS INC | 19,514 | $1.057M | 0.0% | $25.11 | +28.8% | COM | 775711104 |
| F | FORD MTR CO DEL | 158,261 | $1.054M | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| VFC | V F CORP | 14,960 | $1.051M | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 5,195 | $1.051M | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,135 | $1.047M | 0.0% | $42.39 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 6,456 | $1.047M | 0.0% | $102.13 | +28.4% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,445 | $1.043M | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| ZS | ZSCALER INC | 7,323 | $1.03M | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 19,855 | $1.029M | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 16,090 | $1.022M | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| DHI | D R HORTON INC | 13,433 | $1.016M | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| GLW | CORNING INC | 30,957 | $1.003M | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| — | APTIV PLC | 10,914 | $1.001M | 0.0% | $78.70 | — | SHS | G6095L109 |
| LII | LENNOX INTL INC | 3,672 | $1.001M | 0.0% | $197.75 | +26.5% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW | 10,743 | $995K | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 10,001 | $989K | 0.0% | $91.58 | +3.3% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,771 | $985K | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| MPT | MEDICAL PPTYS TRUST INC | 55,665 | $981K | 0.0% | $18.63 | — | COM | 58463J304 |
| STNE | STONECO LTD | 18,536 | $980K | 0.0% | $40.66 | — | COM CL A | G85158106 |
| EHC | ENCOMPASS HEALTH CORP | 15,032 | $977K | 0.0% | $50.28 | -4.0% | COM | 29261A100 |
| — | AMCOR PLC | 88,371 | $976K | 0.0% | $7.40 | +17.8% | ORD | G0250X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,102 | $970K | 0.0% | $78.87 | +24.0% | COM | 681116109 |
| ENTG | ENTEGRIS INC | 13,027 | $968K | 0.0% | $54.31 | +20.8% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 49,207 | $967K | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,292 | $963K | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 34,757 | $957K | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| WTRG | ESSENTIAL UTILS INC | 23,542 | $948K | 0.0% | $42.34 | +1.5% | COM | 29670G102 |
| CHGG | CHEGG INC | 13,137 | $939K | 0.0% | $54.28 | +35.6% | COM | 163092109 |
| NTAP | NETAPP INC | 21,357 | $936K | 0.0% | $37.07 | +2.6% | COM | 64110D104 |
| — | IAC INTERACTIVECORP NEW | 7,788 | $933K | 0.0% | $119.80 | — | COM | 44891N109 |
| AME | AMETEK INC | 9,369 | $931K | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| WELL | WELLTOWER INC | 16,894 | $931K | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 59,226 | $926K | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,627 | $926K | 0.0% | $110.51 | +4.7% | COM | 64125C109 |
| LSTR | LANDSTAR SYS INC | 7,293 | $915K | 0.0% | $113.61 | — | COM | 515098101 |
| CPT | CAMDEN PPTY TR | 10,266 | $913K | 0.0% | $73.08 | +2.3% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 11,068 | $904K | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| — | IAA INC | 17,338 | $903K | 0.0% | $52.08 | — | COM | 449253103 |
| DTE | DTE ENERGY CO | 7,841 | $902K | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 23,988 | $900K | 0.0% | $29.85 | +10.7% | COM | 844741108 |
| — | LHC GROUP INC | 4,183 | $889K | 0.0% | $175.29 | — | COM | 50187A107 |
| AVY | AVERY DENNISON CORP | 6,957 | $889K | 0.0% | $99.93 | +7.8% | COM | 053611109 |
| HAE | HAEMONETICS CORP | 10,121 | $883K | 0.0% | $99.96 | -12.6% | COM | 405024100 |
| — | COOPER COS INC | 2,615 | $882K | 0.0% | $283.67 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 30,283 | $872K | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| RH | RH | 2,278 | $872K | 0.0% | $181.18 | +74.1% | COM | 74967X103 |
| WSM | WILLIAMS SONOMA INC | 9,600 | $868K | 0.0% | $31.77 | +26.3% | COM | 969904101 |
| — | CORESITE RLTY CORP | 7,289 | $867K | 0.0% | $120.79 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 12,362 | $866K | 0.0% | $72.35 | — | COM | 23283R100 |
| GH | GUARDANT HEALTH INC | 7,735 | $865K | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| RVTY | PERKINELMER INC | 6,822 | $856K | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| CHDN | CHURCHILL DOWNS INC | 5,216 | $855K | 0.0% | $56.82 | +33.8% | COM | 171484108 |
| O | REALTY INCOME CORP | 14,051 | $854K | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| — | ANAPLAN INC | 13,611 | $852K | 0.0% | $45.52 | — | COM | 03272L108 |
| AVB | AVALONBAY CMNTYS INC | 5,700 | $851K | 0.0% | $129.64 | -2.3% | COM | 053484101 |
| EOG | EOG RES INC | 23,647 | $850K | 0.0% | $37.66 | -7.5% | COM | 26875P101 |
| STT | STATE STR CORP | 14,332 | $850K | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| PPL | PPL CORP | 31,219 | $849K | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| — | ALLEGHANY CORP DEL | 1,632 | $849K | 0.0% | $493.12 | — | COM | 017175100 |
| XPO | XPO LOGISTICS INC | 10,022 | $848K | 0.0% | $24.61 | +16.9% | COM | 983793100 |
| — | LABORATORY CORP AMER HLDGS | 4,474 | $842K | 0.0% | $166.08 | — | COM NEW | 50540R409 |
| WEN | WENDYS CO | 37,733 | $841K | 0.0% | $20.06 | +9.8% | COM | 95058W100 |
| FMC | F M C CORP | 7,935 | $840K | 0.0% | $78.07 | +16.2% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 17,366 | $840K | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,883 | $839K | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | VARIAN MED SYS INC | 4,876 | $839K | 0.0% | $122.53 | — | COM | 92220P105 |
| — | ASPEN TECHNOLOGY INC | 6,620 | $838K | 0.0% | $103.54 | — | COM | 045327103 |
| FIVN | FIVE9 INC | 6,443 | $836K | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| DECK | DECKERS OUTDOOR CORP | 3,764 | $828K | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| OPTU | ALTICE USA INC | 31,789 | $827K | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| XBI | SPDR SER TR | 7,423 | $827K | 0.0% | $111.41 | — | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 7,809 | $824K | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| MRCY | MERCURY SYS INC | 10,520 | $815K | 0.0% | $81.38 | -6.8% | COM | 589378108 |
| GRMN | GARMIN LTD | 8,593 | $815K | 0.0% | $77.31 | +14.9% | SHS | H2906T109 |
| — | LIVONGO HEALTH INC | 5,787 | $810K | 0.0% | $76.75 | — | COM | 539183103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,802 | $810K | 0.0% | $80.37 | +14.7% | COM | 533900106 |
| WSO | WATSCO INC | 3,460 | $806K | 0.0% | $174.13 | +29.4% | COM | 942622200 |
| ETR | ENTERGY CORP NEW | 8,113 | $799K | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 8,560 | $799K | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| AEE | AMEREN CORP | 10,088 | $798K | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| DT | DYNATRACE INC | 19,337 | $793K | 0.0% | $34.32 | +19.3% | COM NEW | 268150109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,716 | $788K | 0.0% | $66.06 | +25.1% | COM NEW | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 25,741 | $787K | 0.0% | $25.06 | +12.0% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 11,362 | $782K | 0.0% | $49.11 | +30.6% | COM | 690742101 |
| SCI | SERVICE CORP INTL | 18,500 | $780K | 0.0% | $38.97 | +9.5% | COM | 817565104 |
| IRM | IRON MTN INC NEW | 29,120 | $780K | 0.0% | $19.29 | +15.2% | COM | 46284V101 |
| EIX | EDISON INTL | 15,349 | $780K | 0.0% | $44.57 | -6.4% | COM | 281020107 |
| HUBB | HUBBELL INC | 5,702 | $780K | 0.0% | $112.40 | +11.6% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 26,504 | $778K | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 21,546 | $776K | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| — | GRUBHUB INC | 10,659 | $771K | 0.0% | $70.54 | — | COM | 400110102 |
| SGI | TEMPUR SEALY INTL INC | 8,640 | $771K | 0.0% | $15.12 | +36.7% | COM | 88023U101 |
| ATR | APTARGROUP INC | 6,783 | $768K | 0.0% | $100.37 | +8.7% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,018 | $765K | 0.0% | $100.94 | +8.3% | COM | 33616C100 |
| FSLY | FASTLY INC | 8,158 | $764K | 0.0% | $42.62 | +103.6% | CL A | 31188V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,372 | $763K | 0.0% | $31.34 | +31.9% | COM | 05550J101 |
| PRI | PRIMERICA INC | 6,701 | $758K | 0.0% | $107.51 | +13.0% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 7,901 | $755K | 0.0% | $15.37 | +15.7% | COM | 88162G103 |
| VLO | VALERO ENERGY CORP | 17,437 | $755K | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| BLD | TOPBUILD CORP | 4,416 | $754K | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| ESTC | ELASTIC N V | 6,891 | $743K | 0.0% | $77.57 | +26.5% | ORD SHS | N14506104 |
| TXG | 10X GENOMICS INC | 5,952 | $742K | 0.0% | $79.37 | +32.3% | CL A COM | 88025U109 |
| — | CREE INC | 11,589 | $739K | 0.0% | $59.93 | — | COM | 225447101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,453 | $737K | 0.0% | $40.79 | +17.9% | SHS - A - | N53745100 |
| EGP | EASTGROUP PPTY INC | 5,701 | $737K | 0.0% | $118.93 | — | COM | 277276101 |
| FND | FLOOR & DECOR HLDGS INC | 9,801 | $733K | 0.0% | $48.70 | +41.1% | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 5,404 | $732K | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,771 | $729K | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| NVR | NVR INC | 178 | $727K | 0.0% | $3079.26 | +25.4% | COM | 62944T105 |
| GLOB | GLOBANT S A | 4,049 | $726K | 0.0% | $127.55 | +35.0% | COM | L44385109 |
| UGI | UGI CORP NEW | 22,009 | $726K | 0.0% | $30.74 | +7.9% | COM | 902681105 |
| KMX | CARMAX INC | 7,889 | $725K | 0.0% | $78.65 | +27.0% | COM | 143130102 |
| — | DISCOVER FINL SVCS | 12,479 | $721K | 0.0% | $50.10 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,913 | $716K | 0.0% | $29.76 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 11,998 | $714K | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| ACM | AECOM | 17,019 | $712K | 0.0% | $34.75 | +5.5% | COM | 00766T100 |
| BYND | BEYOND MEAT INC | 4,266 | $708K | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| LDOS | LEIDOS HOLDINGS INC | 7,885 | $703K | 0.0% | $91.37 | -7.9% | COM | 525327102 |
| CSL | CARLISLE COS INC | 5,736 | $702K | 0.0% | $112.77 | +2.2% | COM | 142339100 |
| IDEV | ISHARES TR | 12,934 | $698K | 0.0% | $53.97 | — | CORE MSCI INTL | 46435G326 |
| — | KANSAS CITY SOUTHERN | 3,834 | $693K | 0.0% | $149.40 | — | COM NEW | 485170302 |
| WEX | WEX INC | 4,981 | $692K | 0.0% | $139.97 | +12.0% | COM | 96208T104 |
| CASY | CASEYS GEN STORES INC | 3,889 | $691K | 0.0% | $147.96 | +10.4% | COM | 147528103 |
| — | ZYNGA INC | 75,649 | $690K | 0.0% | $9.54 | — | CL A | 98986T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,713 | $685K | 0.0% | $92.75 | +9.7% | COM | 759509102 |
| DCI | DONALDSON INC | 14,649 | $680K | 0.0% | $40.92 | +9.1% | COM | 257651109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,140 | $680K | 0.0% | $91.97 | -2.2% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 2,982 | $680K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| NDAQ | NASDAQ INC | 5,532 | $679K | 0.0% | $35.22 | +12.4% | COM | 631103108 |
| MAT | MATTEL INC | 57,767 | $676K | 0.0% | $9.27 | +19.8% | COM | 577081102 |
| CNI | CANADIAN NATL RY CO | 6,354 | $675K | 0.0% | $77.93 | +16.3% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 5,838 | $668K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| GNTX | GENTEX CORP | 25,861 | $666K | 0.0% | $25.28 | +5.1% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 6,987 | $665K | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| HELE | HELEN OF TROY LTD | 3,434 | $665K | 0.0% | $163.66 | +21.4% | COM | G4388N106 |
| LITE | LUMENTUM HLDGS INC | 8,818 | $662K | 0.0% | $77.19 | +7.4% | COM | 55024U109 |
| — | STORE CAP CORP | 24,021 | $659K | 0.0% | $24.42 | — | COM | 862121100 |
| NYT | NEW YORK TIMES CO | 15,302 | $655K | 0.0% | $35.48 | +17.1% | CL A | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,299 | $654K | 0.0% | $114.60 | +9.7% | COM | 109194100 |
| — | HILL ROM HLDGS INC | 7,830 | $654K | 0.0% | $106.55 | — | COM | 431475102 |
| NTRS | NORTHERN TR CORP | 8,348 | $651K | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| SEIC | SEI INVTS CO | 12,826 | $651K | 0.0% | $48.46 | +1.4% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 7,054 | $647K | 0.0% | $72.33 | +23.3% | COM NEW | 30212P303 |
| — | VIACOMCBS INC | 23,029 | $645K | 0.0% | $23.54 | — | CL B | 92556H206 |
| ARW | ARROW ELECTRS INC | 8,176 | $643K | 0.0% | $64.56 | +14.4% | COM | 042735100 |
| CACI | CACI INTL INC | 3,016 | $643K | 0.0% | $236.55 | -8.6% | CL A | 127190304 |
| CIEN | CIENA CORP | 16,164 | $642K | 0.0% | $50.12 | +5.0% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 22,116 | $635K | 0.0% | $32.60 | -23.2% | COM | 337932107 |
| VTR | VENTAS INC | 15,094 | $633K | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| OGE | OGE ENERGY CORP | 21,076 | $632K | 0.0% | $30.99 | +1.5% | COM | 670837103 |
| DOV | DOVER CORP | 5,824 | $631K | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,246 | $630K | 0.0% | $35.34 | — | COM | 637417106 |
| XSW | SPDR SER TR | 5,273 | $629K | 0.0% | $111.51 | — | COMP SOFTWARE | 78464A599 |
| MSA | MSA SAFETY INC | 4,670 | $627K | 0.0% | $112.56 | +8.8% | COM | 553498106 |
| LEA | LEAR CORP | 5,747 | $627K | 0.0% | $90.76 | +12.2% | COM NEW | 521865204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,046 | $625K | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| TNDM | TANDEM DIABETES CARE INC | 5,510 | $625K | 0.0% | $80.41 | +30.7% | COM NEW | 875372203 |
| SLAB | SILICON LABORATORIES INC | 6,376 | $624K | 0.0% | $93.94 | +7.0% | COM | 826919102 |
| PII | POLARIS INC | 6,615 | $624K | 0.0% | $78.77 | +25.0% | COM | 731068102 |
| — | CDK GLOBAL INC | 14,318 | $624K | 0.0% | $41.71 | — | COM | 12508E101 |
| — | ALTERYX INC | 5,432 | $617K | 0.0% | $164.21 | — | COM CL A | 02156B103 |
| — | PROOFPOINT INC | 5,836 | $616K | 0.0% | $111.13 | — | COM | 743424103 |
| LW | LAMB WESTON HLDGS INC | 9,228 | $612K | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| XYL | XYLEM INC | 7,255 | $610K | 0.0% | $61.75 | +18.4% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 21,256 | $609K | 0.0% | $22.87 | +14.1% | COM | 858119100 |
| — | STERICYCLE INC | 9,636 | $608K | 0.0% | $56.97 | — | COM | 858912108 |
| SNX | SYNNEX CORP | 4,340 | $608K | 0.0% | $45.92 | +28.3% | COM | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,508 | $604K | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,884 | $604K | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,098 | $602K | 0.0% | $66.62 | — | CL A | 512816109 |
| — | CORELOGIC INC | 8,869 | $600K | 0.0% | $67.23 | — | COM | 21871D103 |
| QRVO | QORVO INC | 4,645 | $599K | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 11,729 | $597K | 0.0% | $39.38 | +9.0% | COM | 31847R102 |
| REXR | REXFORD INDL RLTY INC | 13,031 | $596K | 0.0% | $45.74 | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,529 | $595K | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| CBSH | COMMERCE BANCSHARES INC | 10,543 | $593K | 0.0% | $41.77 | -1.7% | COM | 200525103 |
| FSLR | FIRST SOLAR INC | 8,923 | $591K | 0.0% | $49.56 | +34.0% | COM | 336433107 |
| JBL | JABIL INC | 17,208 | $590K | 0.0% | $28.60 | +14.4% | COM | 466313103 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,670 | $588K | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| TOL | TOLL BROTHERS INC | 12,039 | $586K | 0.0% | $29.16 | +38.7% | COM | 889478103 |
| WAT | WATERS CORP | 2,994 | $586K | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,529 | $583K | 0.0% | $35.29 | +22.3% | COM | 04280A100 |
| — | CATALENT INC | 6,742 | $578K | 0.0% | $73.32 | — | COM | 148806102 |
| KRC | KILROY RLTY CORP | 11,069 | $575K | 0.0% | $57.74 | — | COM | 49427F108 |
| — | SMARTSHEET INC | 11,571 | $572K | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| HEI/A | HEICO CORP NEW | 6,442 | $571K | 0.0% | $76.92 | +8.9% | CL A | 422806208 |
| POST | POST HLDGS INC | 6,635 | $571K | 0.0% | $58.05 | -1.7% | COM | 737446104 |
| — | PIONEER NAT RES CO | 6,645 | $571K | 0.0% | $98.37 | — | COM | 723787107 |
| BILL | BILL COM HLDGS INC | 5,629 | $565K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| HQY | HEALTHEQUITY INC | 10,933 | $561K | 0.0% | $55.26 | -0.6% | COM | 42226A107 |
| MMS | MAXIMUS INC | 8,179 | $560K | 0.0% | $67.24 | +9.4% | COM | 577933104 |
| IEX | IDEX CORP | 3,063 | $559K | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 11,438 | $559K | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| — | ACCELERON PHARMA INC | 4,965 | $559K | 0.0% | $97.12 | — | COM | 00434H108 |
| — | II-VI INC | 13,750 | $558K | 0.0% | $46.40 | — | COM | 902104108 |
| HRB | BLOCK H & R INC | 34,169 | $557K | 0.0% | $12.53 | -3.3% | COM | 093671105 |
| — | DUKE REALTY CORP | 14,986 | $553K | 0.0% | $35.40 | — | COM NEW | 264411505 |
| ESNT | ESSENT GROUP LTD | 14,953 | $553K | 0.0% | $27.77 | +17.0% | COM | G3198U102 |
| — | INPHI CORP | 4,919 | $552K | 0.0% | $117.58 | — | COM | 45772F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,042 | $552K | 0.0% | $81.22 | -3.0% | COM | 808625107 |
| THO | THOR INDS INC | 5,773 | $550K | 0.0% | $72.98 | +27.4% | COM | 885160101 |
| FHN | FIRST HORIZON NATL CORP | 58,281 | $550K | 0.0% | $7.54 | +2.3% | COM | 320517105 |
| WING | WINGSTOP INC | 4,016 | $549K | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| NUE | NUCOR CORP | 12,223 | $548K | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| — | HEALTHCARE RLTY TR | 18,154 | $547K | 0.0% | $29.29 | — | COM | 421946104 |
| EZA | ISHARES INC | 14,694 | $543K | 0.0% | $47.70 | — | MSCI STH AFR ETF | 464286780 |
| SON | SONOCO PRODS CO | 10,570 | $540K | 0.0% | $40.91 | +6.6% | COM | 835495102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,245 | $539K | 0.0% | $36.85 | +12.5% | CL A | 499049104 |
| ITT | ITT INC | 9,113 | $538K | 0.0% | $54.11 | +12.0% | COM | 45073V108 |
| DRI | DARDEN RESTAURANTS INC | 5,321 | $536K | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,374 | $536K | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 15,015 | $535K | 0.0% | $28.45 | +17.1% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 4,614 | $535K | 0.0% | $92.98 | +3.2% | COM | 59522J103 |
| FR | FIRST INDL RLTY TR INC | 13,422 | $534K | 0.0% | $38.67 | — | COM | 32054K103 |
| INGR | INGREDION INC | 7,048 | $533K | 0.0% | $81.74 | -0.6% | COM | 457187102 |
| TXRH | TEXAS ROADHOUSE INC | 8,752 | $532K | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| LNT | ALLIANT ENERGY CORP | 10,237 | $529K | 0.0% | $40.72 | +8.1% | COM | 018802108 |
| WU | WESTERN UN CO | 24,696 | $529K | 0.0% | $21.62 | — | COM | 959802109 |
| ESS | ESSEX PPTY TR INC | 2,622 | $526K | 0.0% | $195.53 | -8.3% | COM | 297178105 |
| OSK | OSHKOSH CORP | 7,159 | $526K | 0.0% | $63.25 | +11.2% | COM | 688239201 |
| JLL | JONES LANG LASALLE INC | 5,478 | $524K | 0.0% | $102.73 | -2.0% | COM | 48020Q107 |
| MIDD | MIDDLEBY CORP | 5,836 | $524K | 0.0% | $68.22 | +32.8% | COM | 596278101 |
| — | COHERENT INC | 4,686 | $520K | 0.0% | $129.33 | — | COM | 192479103 |
| FFIN | FIRST FINL BANKSHARES | 18,578 | $519K | 0.0% | $25.23 | +5.9% | COM | 32020R109 |
| — | LIFE STORAGE INC | 4,931 | $519K | 0.0% | $96.47 | — | COM | 53223X107 |
| CE | CELANESE CORP DEL | 4,819 | $518K | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| URI | UNITED RENTALS INC | 2,926 | $511K | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| — | AARONS INC | 9,008 | $510K | 0.0% | $45.38 | — | COM PAR $0.50 | 002535300 |
| MUSA | MURPHY USA INC | 3,943 | $506K | 0.0% | $107.66 | +19.4% | COM | 626755102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,558 | $506K | 0.0% | $36.65 | +0.6% | COM | 025932104 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,482 | $506K | 0.0% | $34.95 | — | COM | 024835100 |
| — | TIFFANY & CO NEW | 4,359 | $505K | 0.0% | $121.85 | — | COM | 886547108 |
| PB | PROSPERITY BANCSHARES INC | 9,739 | $505K | 0.0% | $47.71 | -3.7% | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 20,710 | $504K | 0.0% | $17.92 | +4.1% | COM | 343498101 |
| — | SVB FINANCIAL GROUP | 2,083 | $501K | 0.0% | $215.51 | — | COM | 78486Q101 |
| GO | GROCERY OUTLET HLDG CORP | 12,686 | $499K | 0.0% | $37.18 | +10.9% | COM | 39874R101 |
| — | PHYSICIANS RLTY TR | 27,845 | $499K | 0.0% | $17.54 | — | COM | 71943U104 |
| EME | EMCOR GROUP INC | 7,322 | $496K | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| OTEX | OPEN TEXT CORP | 11,764 | $496K | 0.0% | $34.18 | +10.7% | COM | 683715106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,803 | $495K | 0.0% | $41.96 | +16.4% | COM | 98311A105 |
| — | JACOBS ENGR GROUP INC | 5,338 | $495K | 0.0% | $84.90 | — | COM | 469814107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,449 | $495K | 0.0% | $81.94 | +10.8% | COM | 57164Y107 |
| AES | AES CORP | 27,214 | $493K | 0.0% | $10.75 | +27.9% | COM | 00130H105 |
| — | NATIONAL INSTRS CORP | 13,799 | $493K | 0.0% | $38.02 | — | COM | 636518102 |
| — | INTERPUBLIC GROUP COS INC | 29,517 | $492K | 0.0% | $13.45 | +7.9% | COM | 460690100 |
| WWD | WOODWARD INC | 6,112 | $490K | 0.0% | $65.49 | +18.7% | COM | 980745103 |
| OGS | ONE GAS INC | 7,088 | $489K | 0.0% | $80.79 | -8.8% | COM | 68235P108 |
| BC | BRUNSWICK CORP | 8,309 | $489K | 0.0% | $46.43 | +23.6% | COM | 117043109 |
| EWBC | EAST WEST BANCORP INC | 14,867 | $487K | 0.0% | $29.08 | +5.5% | COM | 27579R104 |
| TREE | LENDINGTREE INC NEW | 1,587 | $487K | 0.0% | $291.05 | — | COM | 52603B107 |
| DBX | DROPBOX INC | 25,251 | $486K | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,601 | $485K | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| SFM | SPROUTS FMRS MKT INC | 23,186 | $485K | 0.0% | $22.97 | +4.3% | COM | 85208M102 |
| OMC | OMNICOM GROUP INC | 9,804 | $485K | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 21,422 | $482K | 0.0% | $7.07 | +3.5% | COM | 552690109 |
| MTB | M & T BK CORP | 5,230 | $482K | 0.0% | $87.78 | -2.2% | COM | 55261F104 |
| AGCO | AGCO CORP | 6,494 | $482K | 0.0% | $45.41 | +25.8% | COM | 001084102 |
| ICUI | ICU MED INC | 2,633 | $481K | 0.0% | $197.24 | -4.5% | COM | 44930G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,725 | $477K | 0.0% | $112.11 | -2.1% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,567 | $477K | 0.0% | $47.86 | -9.8% | COM | 004225108 |
| KEY | KEYCORP | 39,802 | $475K | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 4,956 | $474K | 0.0% | $87.57 | -0.5% | COM | 049560105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,397 | $474K | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| WHR | WHIRLPOOL CORP | 2,565 | $472K | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,471 | $471K | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| NEU | NEWMARKET CORP | 1,375 | $471K | 0.0% | $362.93 | -6.7% | COM | 651587107 |
| NET | CLOUDFLARE INC | 11,456 | $470K | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,633 | $467K | 0.0% | $103.35 | — | COM | 82669G104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,180 | $465K | 0.0% | $44.94 | +28.7% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 6,474 | $465K | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| EVRG | EVERGY INC | 9,137 | $464K | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| MZTI | LANCASTER COLONY CORP | 2,593 | $464K | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| OKE | ONEOK INC NEW | 17,838 | $463K | 0.0% | $22.54 | -11.5% | COM | 682680103 |
| — | REALPAGE INC | 8,026 | $463K | 0.0% | $65.06 | — | COM | 75606N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,538 | $462K | 0.0% | $62.49 | — | COM | 29472R108 |
| SF | STIFEL FINL CORP | 9,120 | $461K | 0.0% | $27.43 | +11.5% | COM | 860630102 |
| SLF | SUN LIFE FINANCIAL INC. | 11,353 | $461K | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| SMTC | SEMTECH CORP | 8,704 | $461K | 0.0% | $46.80 | +20.1% | COM | 816850101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,483 | $460K | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| TDC | TERADATA CORP DEL | 20,255 | $460K | 0.0% | $21.77 | +2.0% | COM | 88076W103 |
| BXP | BOSTON PROPERTIES INC | 5,717 | $459K | 0.0% | $68.07 | -2.7% | COM | 101121101 |
| — | EATON VANCE CORP | 12,013 | $458K | 0.0% | $38.57 | — | COM NON VTG | 278265103 |
| PEGA | PEGASYSTEMS INC | 3,772 | $457K | 0.0% | $43.73 | +31.5% | COM | 705573103 |
| LFUS | LITTELFUSE INC | 2,564 | $455K | 0.0% | $155.54 | +14.1% | COM | 537008104 |
| WDC | WESTERN DIGITAL CORP. | 12,377 | $452K | 0.0% | $32.23 | -8.1% | COM | 958102105 |
| BKH | BLACK HILLS CORP | 8,435 | $451K | 0.0% | $47.91 | -4.7% | COM | 092113109 |
| — | HESS CORP | 11,019 | $451K | 0.0% | $51.45 | — | COM | 42809H107 |
| KBH | KB HOME | 11,717 | $450K | 0.0% | $25.15 | +27.4% | COM | 48666K109 |
| — | EVERBRIDGE INC | 3,580 | $450K | 0.0% | $138.24 | — | COM | 29978A104 |
| — | E TRADE FINANCIAL CORP | 8,995 | $450K | 0.0% | $49.75 | — | COM NEW | 269246401 |
| RAMP | LIVERAMP HLDGS INC | 8,691 | $450K | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| FOXF | FOX FACTORY HLDG CORP | 6,043 | $449K | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| MAN | MANPOWERGROUP INC | 6,105 | $448K | 0.0% | $68.76 | +4.5% | COM | 56418H100 |
| CUZ | COUSINS PPTYS INC | 15,675 | $448K | 0.0% | $29.64 | — | COM NEW | 222795502 |
| ASGN | ASGN INC | 7,038 | $447K | 0.0% | $53.05 | +29.7% | COM | 00191U102 |
| PWR | QUANTA SVCS INC | 8,435 | $446K | 0.0% | $35.24 | +30.6% | COM | 74762E102 |
| WAB | WABTEC | 7,213 | $446K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| ORI | OLD REP INTL CORP | 30,165 | $445K | 0.0% | $9.83 | +2.1% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,528 | $444K | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| LPX | LOUISIANA PAC CORP | 15,011 | $443K | 0.0% | $21.16 | +45.1% | COM | 546347105 |
| BIO | BIO RAD LABS INC | 858 | $442K | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| RLI | RLI CORP | 5,284 | $442K | 0.0% | $32.22 | +11.5% | COM | 749607107 |
| QLYS | QUALYS INC | 4,507 | $442K | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| TXNM | PNM RES INC | 10,649 | $440K | 0.0% | $39.95 | +4.4% | COM | 69349H107 |
| ENR | ENERGIZER HLDGS INC NEW | 11,180 | $438K | 0.0% | $32.97 | +12.5% | COM | 29272W109 |
| CFG | CITIZENS FINL GROUP INC | 17,267 | $437K | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| DEI | DOUGLAS EMMETT INC | 17,397 | $437K | 0.0% | $29.84 | — | COM | 25960P109 |
| — | SEAGATE TECHNOLOGY PLC | 8,877 | $437K | 0.0% | $48.43 | — | SHS | G7945M107 |
| TW | TRADEWEB MKTS INC | 7,492 | $435K | 0.0% | $57.53 | -4.4% | CL A | 892672106 |
| AAP | ADVANCE AUTO PARTS INC | 2,827 | $434K | 0.0% | $112.68 | +18.4% | COM | 00751Y106 |
| KMPR | KEMPER CORP | 6,456 | $431K | 0.0% | $68.17 | +11.4% | COM | 488401100 |
| — | SKECHERS U S A INC | 14,277 | $431K | 0.0% | $31.22 | — | CL A | 830566105 |
| RY | ROYAL BK CDA | 6,112 | $428K | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| HAL | HALLIBURTON CO | 35,432 | $427K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| AYI | ACUITY BRANDS INC | 4,169 | $427K | 0.0% | $88.53 | +14.2% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 5,450 | $426K | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| — | SYNEOS HEALTH INC | 8,012 | $426K | 0.0% | $57.36 | — | CL A | 87166B102 |
| IDA | IDACORP INC | 5,319 | $425K | 0.0% | $89.94 | -2.1% | COM | 451107106 |
| NTNX | NUTANIX INC | 19,111 | $424K | 0.0% | $20.75 | +10.1% | CL A | 67059N108 |
| KBR | KBR INC | 18,941 | $424K | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| HAS | HASBRO INC | 5,112 | $423K | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,150 | $422K | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| ZD | J2 GLOBAL INC | 6,017 | $416K | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| CRUS | CIRRUS LOGIC INC | 6,149 | $415K | 0.0% | $67.52 | -7.2% | COM | 172755100 |
| SIGI | SELECTIVE INS GROUP INC | 7,977 | $411K | 0.0% | $46.27 | +9.4% | COM | 816300107 |
| UAL | UNITED AIRLS HLDGS INC | 11,762 | $409K | 0.0% | $30.57 | +13.1% | COM | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 22,708 | $409K | 0.0% | $11.50 | +20.4% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC | 3,656 | $409K | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 3,851 | $408K | 0.0% | $120.07 | -5.3% | COM | 302941109 |
| GBCI | GLACIER BANCORP INC NEW | 12,734 | $408K | 0.0% | $30.98 | -5.9% | COM | 37637Q105 |
| CW | CURTISS WRIGHT CORP | 4,365 | $407K | 0.0% | $93.10 | +0.8% | COM | 231561101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,720 | $406K | 0.0% | $56.65 | +18.8% | COM | 044186104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,029 | $405K | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| — | NEW YORK CMNTY BANCORP INC | 48,740 | $403K | 0.0% | $9.92 | — | COM | 649445103 |
| ACIW | ACI WORLDWIDE INC | 15,433 | $403K | 0.0% | $26.14 | +5.9% | COM | 004498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,319 | $402K | 0.0% | $10.44 | +15.8% | COM CL A | 45841N107 |
| RRX | REGAL BELOIT CORP | 4,280 | $402K | 0.0% | $77.82 | +21.8% | COM | 758750103 |
| LOPE | GRAND CANYON ED INC | 5,015 | $401K | 0.0% | $89.17 | +1.5% | COM | 38526M106 |
| — | APOLLO GLOBAL MGMT INC | 8,915 | $399K | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| — | LUMEN TECHNOLOGIES INC | 39,569 | $399K | 0.0% | $10.04 | — | COM | 156700106 |
| — | SIRIUS XM HOLDINGS INC | 74,294 | $398K | 0.0% | $5.86 | — | COM | 82968B103 |
| — | WORLD WRESTLING ENTMT INC | 9,809 | $397K | 0.0% | $43.18 | — | CL A | 98156Q108 |
| DKS | DICKS SPORTING GOODS INC | 6,847 | $396K | 0.0% | $28.87 | +43.7% | COM | 253393102 |
| CRI | CARTERS INC | 4,579 | $396K | 0.0% | $66.32 | +3.9% | COM | 146229109 |
| — | PPD INC | 10,696 | $396K | 0.0% | $37.02 | — | COM | 69355F102 |
| HOG | HARLEY DAVIDSON INC | 16,114 | $395K | 0.0% | $22.49 | +19.7% | COM | 412822108 |
| — | EQUITRANS MIDSTREAM CORP | 46,477 | $393K | 0.0% | $8.33 | — | COM | 294600101 |
| GMED | GLOBUS MED INC | 7,934 | $393K | 0.0% | $48.71 | +5.9% | CL A | 379577208 |
| UDR | UDR INC | 12,034 | $392K | 0.0% | $30.23 | -5.0% | COM | 902653104 |
| FOXA | FOX CORP | 14,034 | $391K | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO | 22,583 | $391K | 0.0% | $12.28 | +26.9% | COM CL A | 92537N108 |
| HEI | HEICO CORP NEW | 3,728 | $390K | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| BMO | BANK MONTREAL QUE | 6,696 | $390K | 0.0% | $40.15 | +15.2% | COM | 063671101 |
| DVA | DAVITA INC | 4,553 | $390K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,591 | $389K | 0.0% | $41.09 | +3.6% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,919 | $389K | 0.0% | $38.92 | +23.2% | COM | 962879102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,971 | $388K | 0.0% | $36.81 | +14.2% | COM | 00650F109 |
| TKR | TIMKEN CO | 7,139 | $387K | 0.0% | $41.27 | +25.1% | COM | 887389104 |
| — | BARRICK GOLD CORP | 13,767 | $387K | 0.0% | $21.46 | — | COM | 067901108 |
| XRAY | DENTSPLY SIRONA INC | 8,827 | $386K | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 4,328 | $386K | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| SLM | SLM CORP | 47,406 | $384K | 0.0% | $7.46 | -2.0% | COM | 78442P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,513 | $383K | 0.0% | $38.22 | -8.3% | COM | 419870100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,702 | $382K | 0.0% | $14.42 | — | COM | 78573L106 |
| ENS | ENERSYS | 5,681 | $381K | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| RYN | RAYONIER INC | 14,409 | $381K | 0.0% | $24.99 | — | COM | 754907103 |
| EXP | EAGLE MATLS INC | 4,390 | $379K | 0.0% | $63.70 | +23.4% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 6,779 | $378K | 0.0% | $54.97 | +9.0% | COM | 09227Q100 |
| CFR | CULLEN FROST BANKERS INC | 5,866 | $375K | 0.0% | $58.89 | +1.3% | COM | 229899109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,883 | $374K | 0.0% | $38.07 | — | COM | 737630103 |
| — | TCF FINL CORP | 15,986 | $373K | 0.0% | $28.59 | — | COM | 872307103 |
| THG | HANOVER INS GROUP INC | 3,986 | $371K | 0.0% | $85.97 | +1.6% | COM | 410867105 |
| VLY | VALLEY NATL BANCORP | 53,811 | $369K | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| — | WESTROCK CO | 10,611 | $369K | 0.0% | $28.26 | — | COM | 96145D105 |
| VVV | VALVOLINE INC | 19,404 | $369K | 0.0% | $17.50 | +18.0% | COM | 92047W101 |
| HIW | HIGHWOODS PPTYS INC | 10,938 | $367K | 0.0% | $36.76 | — | COM | 431284108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,081 | $367K | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| SYNA | SYNAPTICS INC | 4,567 | $367K | 0.0% | $62.68 | +26.1% | COM | 87157D109 |
| BWXT | BWX TECHNOLOGIES INC | 6,505 | $366K | 0.0% | $52.17 | +0.6% | COM | 05605H100 |
| — | SPIRIT RLTY CAP INC NEW | 10,821 | $365K | 0.0% | $34.67 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 6,865 | $365K | 0.0% | $65.73 | — | COM | 84857L101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,802 | $365K | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 5,019 | $365K | 0.0% | $41.42 | +7.9% | COM | 754730109 |
| BRX | BRIXMOR PPTY GROUP INC | 31,152 | $364K | 0.0% | $12.65 | — | COM | 11120U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,177 | $364K | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| — | FIRSTCASH INC | 6,330 | $363K | 0.0% | $66.31 | — | COM | 33767D105 |
| — | FOOT LOCKER INC | 10,949 | $362K | 0.0% | $29.75 | — | COM | 344849104 |
| CC | CHEMOURS CO | 17,299 | $362K | 0.0% | $11.06 | +43.6% | COM | 163851108 |
| PZZA | PAPA JOHNS INTL INC | 4,389 | $361K | 0.0% | $67.13 | +18.2% | COM | 698813102 |
| — | ALLETE INC | 6,953 | $360K | 0.0% | $54.67 | — | COM NEW | 018522300 |
| — | PERSPECTA INC | 18,291 | $356K | 0.0% | $23.22 | — | COM | 715347100 |
| — | HUDSON PAC PPTYS INC | 16,130 | $354K | 0.0% | $24.68 | — | COM | 444097109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,438 | $351K | 0.0% | $48.93 | -2.8% | COM NEW | 457985208 |
| — | CONCHO RES INC | 7,953 | $351K | 0.0% | $52.42 | — | COM | 20605P101 |
| — | SANDERSON FARMS INC | 2,965 | $349K | 0.0% | $116.10 | — | COM | 800013104 |
| PAAS | PAN AMERN SILVER CORP | 10,855 | $348K | 0.0% | $22.22 | +54.7% | COM | 697900108 |
| EQT | EQT CORP | 26,909 | $348K | 0.0% | $12.52 | +10.1% | COM | 26884L109 |
| WRB | BERKLEY W R CORP | 5,657 | $346K | 0.0% | $21.65 | +12.0% | COM | 084423102 |
| TGNA | TEGNA INC | 29,414 | $346K | 0.0% | $11.12 | +6.8% | COM | 87901J105 |
| NJR | NEW JERSEY RES | 12,802 | $346K | 0.0% | $26.81 | -7.2% | COM | 646025106 |
| NI | NISOURCE INC | 15,633 | $344K | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| JHG | JANUS HENDERSON GROUP PLC | 15,815 | $344K | 0.0% | $19.46 | +6.6% | ORD SHS | G4474Y214 |
| HSIC | HENRY SCHEIN INC | 5,845 | $344K | 0.0% | $55.97 | +14.6% | COM | 806407102 |
| THC | TENET HEALTHCARE CORP | 13,997 | $343K | 0.0% | $19.70 | +29.7% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,191 | $342K | 0.0% | $97.54 | +6.8% | CL B | 913903100 |
| WERN | WERNER ENTERPRISES INC | 8,109 | $340K | 0.0% | $41.19 | +7.5% | COM | 950755108 |
| MFC | MANULIFE FINL CORP | 24,535 | $340K | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 4,548 | $339K | 0.0% | $59.12 | +2.4% | COM | 723484101 |
| TXT | TEXTRON INC | 9,379 | $338K | 0.0% | $29.49 | +22.2% | COM | 883203101 |
| L | LOEWS CORP | 9,640 | $335K | 0.0% | $32.94 | +6.7% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,903 | $335K | 0.0% | $67.77 | +3.0% | COM | 008252108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,067 | $335K | 0.0% | $63.18 | — | COM | 37890U108 |
| — | NUVASIVE INC | 6,847 | $333K | 0.0% | $55.71 | — | COM | 670704105 |
| — | COLFAX CORP | 10,597 | $332K | 0.0% | $28.82 | — | COM | 194014106 |
| AN | AUTONATION INC | 6,232 | $330K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| — | PS BUSINESS PKS INC CALIF | 2,687 | $329K | 0.0% | $133.39 | — | COM | 69360J107 |
| BYD | BOYD GAMING CORP | 10,719 | $329K | 0.0% | $17.50 | +37.7% | COM | 103304101 |
| NWE | NORTHWESTERN CORP | 6,766 | $329K | 0.0% | $44.67 | -7.3% | COM NEW | 668074305 |
| — | SYNOVUS FINL CORP | 15,497 | $328K | 0.0% | $20.64 | — | COM NEW | 87161C501 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,661 | $327K | 0.0% | $47.30 | +16.6% | COM | 81725T100 |
| JBLU | JETBLUE AWYS CORP | 28,556 | $324K | 0.0% | $10.04 | +11.8% | COM | 477143101 |
| AVNT | AVIENT CORPORATION | 12,188 | $322K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| CCL | CARNIVAL CORP | 21,194 | $322K | 0.0% | $15.03 | +2.9% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 8,305 | $322K | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| GL | GLOBE LIFE INC | 4,023 | $321K | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| KMT | KENNAMETAL INC | 11,083 | $321K | 0.0% | $21.51 | +14.6% | COM | 489170100 |
| SNA | SNAP ON INC | 2,177 | $320K | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| JBGS | JBG SMITH PPTYS | 11,878 | $318K | 0.0% | $29.30 | — | COM | 46590V100 |
| ERIE | ERIE INDTY CO | 1,506 | $317K | 0.0% | $157.99 | +19.8% | CL A | 29530P102 |
| LKQ | LKQ CORP | 11,416 | $317K | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| CMC | COMMERCIAL METALS CO | 15,881 | $317K | 0.0% | $15.72 | +21.9% | COM | 201723103 |
| MTZ | MASTEC INC | 7,520 | $317K | 0.0% | $37.90 | +13.4% | COM | 576323109 |
| NSP | INSPERITY INC | 4,838 | $317K | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| NVT | NVENT ELECTRIC PLC | 17,876 | $316K | 0.0% | $16.52 | +3.0% | SHS | G6700G107 |
| EG | EVEREST RE GROUP LTD | 1,599 | $316K | 0.0% | $173.73 | +10.6% | COM | G3223R108 |
| AG | FIRST MAJESTIC SILVER CORP | 33,131 | $316K | 0.0% | $8.96 | +28.3% | COM | 32076V103 |
| — | MYLAN NV | 21,304 | $316K | 0.0% | $16.05 | — | SHS EURO | N59465109 |
| TPH | TRI POINTE GROUP INC | 17,342 | $315K | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| — | NEKTAR THERAPEUTICS | 18,833 | $312K | 0.0% | $22.19 | — | COM | 640268108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,571 | $312K | 0.0% | $55.63 | -0.1% | COM | 462222100 |
| G | GENPACT LIMITED | 7,994 | $311K | 0.0% | $31.64 | +16.5% | SHS | G3922B107 |
| HST | HOST HOTELS & RESORTS INC | 28,672 | $309K | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| PNR | PENTAIR PLC | 6,727 | $308K | 0.0% | $32.75 | +24.0% | SHS | G7S00T104 |
| HOMB | HOME BANCSHARES INC | 20,236 | $307K | 0.0% | $14.05 | +14.4% | COM | 436893200 |
| LNC | LINCOLN NATL CORP IND | 9,797 | $307K | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| KSS | KOHLS CORP | 16,519 | $306K | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| SLGN | SILGAN HOLDINGS INC | 8,292 | $305K | 0.0% | $33.19 | +10.4% | COM | 827048109 |
| MORN | MORNINGSTAR INC | 1,898 | $305K | 0.0% | $141.37 | +11.8% | COM | 617700109 |
| FFIV | F5 NETWORKS INC | 2,485 | $305K | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,022 | $304K | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,841 | $303K | 0.0% | $29.74 | +11.4% | COM | 405217100 |
| CNO | CNO FINL GROUP INC | 18,861 | $303K | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| STRA | STRATEGIC ED INC | 3,303 | $302K | 0.0% | $129.96 | -20.6% | COM | 86272C103 |
| CLH | CLEAN HARBORS INC | 5,397 | $302K | 0.0% | $56.23 | +5.3% | COM | 184496107 |
| MSM | MSC INDL DIRECT INC | 4,776 | $302K | 0.0% | $64.71 | +2.5% | CL A | 553530106 |
| — | UNIVAR SOLUTIONS USA INC | 17,750 | $300K | 0.0% | $16.88 | — | COM | 91336L107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,245 | $300K | 0.0% | $56.59 | -1.5% | COM | 76131D103 |
| GATX | GATX CORP | 4,677 | $298K | 0.0% | $53.77 | +6.7% | COM | 361448103 |
| VYX | NCR CORP NEW | 13,462 | $298K | 0.0% | $11.52 | +3.1% | COM | 62886E108 |
| — | L BRANDS INC | 9,348 | $297K | 0.0% | $31.77 | — | COM | 501797104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,973 | $296K | 0.0% | $8.17 | +26.1% | COM | 02553E106 |
| LIVN | LIVANOVA PLC | 6,499 | $294K | 0.0% | $50.11 | -3.4% | SHS | G5509L101 |
| AIZ | ASSURANT INC | 2,413 | $293K | 0.0% | $93.65 | +11.5% | COM | 04621X108 |
| HXL | HEXCEL CORP NEW | 8,734 | $293K | 0.0% | $36.25 | +11.3% | COM | 428291108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,079 | $293K | 0.0% | $162.31 | -12.4% | COM | 446413106 |
| — | NEW RELIC INC | 5,185 | $292K | 0.0% | $68.97 | — | COM | 64829B100 |
| — | DISH NETWORK CORPORATION | 10,059 | $292K | 0.0% | $34.50 | — | CL A | 25470M109 |
| — | JUNIPER NETWORKS INC | 13,455 | $289K | 0.0% | $22.88 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 5,441 | $287K | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| PLNT | PLANET FITNESS INC | 4,656 | $287K | 0.0% | $60.04 | -4.2% | CL A | 72703H101 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,110 | $287K | 0.0% | $25.11 | — | SH BEN INT | 22002T108 |
| IPGP | IPG PHOTONICS CORP | 1,668 | $284K | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| BF/A | BROWN FORMAN CORP | 4,139 | $284K | 0.0% | $52.58 | +12.0% | CL A | 115637100 |
| — | PINNACLE FINL PARTNERS INC | 7,991 | $284K | 0.0% | $40.74 | — | COM | 72346Q104 |
| UMBF | UMB FINL CORP | 5,764 | $282K | 0.0% | $49.02 | +3.0% | COM | 902788108 |
| CNX | CNX RES CORP | 29,898 | $282K | 0.0% | $10.08 | +1.2% | COM | 12653C108 |
| CTRA | CABOT OIL & GAS CORP | 16,211 | $281K | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| EVR | EVERCORE INC | 4,289 | $281K | 0.0% | $49.33 | +10.5% | CLASS A | 29977A105 |
| ECH | ISHARES INC | 11,578 | $279K | 0.0% | $24.10 | — | MSCI CHILE ETF | 464286640 |
| VMI | VALMONT INDS INC | 2,248 | $279K | 0.0% | $112.69 | +9.1% | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,195 | $278K | 0.0% | $69.49 | +10.8% | COM | 198516106 |
| — | PATTERSON COS INC | 11,525 | $278K | 0.0% | $22.01 | — | COM | 703395103 |
| BCO | BRINKS CO | 6,731 | $277K | 0.0% | $42.55 | -2.7% | COM | 109696104 |
| — | CHANGE HEALTHCARE INC | 19,118 | $277K | 0.0% | $11.25 | — | COM | 15912K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,731 | $276K | 0.0% | $13.86 | +2.6% | COM | 928298108 |
| — | WYNDHAM DESTINATIONS INC | 8,974 | $276K | 0.0% | $28.61 | — | COM | 98310W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,335 | $275K | 0.0% | $25.54 | +13.7% | COM | 00404A109 |
| FHI | FEDERATED HERMES INC | 12,792 | $275K | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,805 | $274K | 0.0% | $32.67 | +1.5% | COM | 01973R101 |
| NGVT | INGEVITY CORP | 5,509 | $272K | 0.0% | $47.46 | +18.9% | COM | 45688C107 |
| NUS | NU SKIN ENTERPRISES INC | 5,405 | $271K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| OZK | BANK OZK | 12,693 | $271K | 0.0% | $17.68 | +8.5% | COM | 06417N103 |
| HWM | HOWMET AEROSPACE INC | 16,195 | $271K | 0.0% | $13.06 | +26.1% | COM | 443201108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,019 | $271K | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| CMP | COMPASS MINERALS INTL INC | 4,557 | $270K | 0.0% | $41.66 | +20.4% | COM | 20451N101 |
| AVT | AVNET INC | 10,417 | $269K | 0.0% | $23.94 | -1.4% | COM | 053807103 |
| CF | CF INDS HLDGS INC | 8,770 | $269K | 0.0% | $24.90 | +13.2% | COM | 125269100 |
| NWL | NEWELL BRANDS INC | 15,627 | $268K | 0.0% | $10.65 | +23.3% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 10,962 | $267K | 0.0% | $26.97 | — | COM | 171798101 |
| BHF | BRIGHTHOUSE FINL INC | 9,775 | $263K | 0.0% | $27.77 | +4.6% | COM | 10922N103 |
| LNWO | SCIENTIFIC GAMES CORP | 7,516 | $262K | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| CHH | CHOICE HOTELS INTL INC | 3,042 | $261K | 0.0% | $73.88 | +16.9% | COM | 169905106 |
| — | CRANE CO | 5,187 | $260K | 0.0% | $58.10 | — | COM | 224399105 |
| PRGO | PERRIGO CO PLC | 5,569 | $256K | 0.0% | $52.68 | -0.6% | SHS | G97822103 |
| VC | VISTEON CORP | 3,699 | $256K | 0.0% | $62.52 | +17.6% | COM NEW | 92839U206 |
| PTON | PELOTON INTERACTIVE INC | 2,551 | $253K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,906 | $252K | 0.0% | $39.99 | -7.0% | COM | 74112D101 |
| MOS | MOSAIC CO NEW | 13,736 | $251K | 0.0% | $10.71 | +36.3% | COM | 61945C103 |
| WBS | WEBSTER FINL CORP CONN | 9,463 | $250K | 0.0% | $26.58 | +1.9% | COM | 947890109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,461 | $250K | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,921 | $250K | 0.0% | $22.73 | — | COM | 05971J102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,353 | $250K | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| — | DISCOVERY INC | 12,768 | $250K | 0.0% | $19.26 | — | COM SER C | 25470F302 |
| CVLT | COMMVAULT SYSTEMS INC | 6,068 | $248K | 0.0% | $39.75 | +3.5% | COM | 204166102 |
| PK | PARK HOTELS RESORTS INC | 24,814 | $248K | 0.0% | $9.92 | — | COM | 700517105 |
| OPLN | KAR AUCTION SVCS INC | 17,183 | $247K | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| — | UMPQUA HLDGS CORP | 23,202 | $246K | 0.0% | $10.64 | — | COM | 904214103 |
| — | MEDALLIA INC | 8,935 | $245K | 0.0% | $25.42 | — | COM | 584021109 |
| SEE | SEALED AIR CORP NEW | 6,269 | $243K | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| WTFC | WINTRUST FINL CORP | 6,069 | $243K | 0.0% | $40.36 | +6.0% | COM | 97650W108 |
| RHI | ROBERT HALF INTL INC | 4,580 | $242K | 0.0% | $47.47 | +12.2% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 6,364 | $242K | 0.0% | $33.42 | -1.4% | COM | 758849103 |
| — | TREEHOUSE FOODS INC | 5,951 | $241K | 0.0% | $43.26 | — | COM | 89469A104 |
| MLKN | MILLER HERMAN INC | 8,002 | $241K | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 3,027 | $240K | 0.0% | $61.63 | +30.5% | COM | 466367109 |
| IWO | ISHARES TR | 1,084 | $240K | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| DAN | DANA INCORPORATED | 19,362 | $239K | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| R | RYDER SYS INC | 5,638 | $238K | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| MHK | MOHAWK INDS INC | 2,438 | $238K | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 30,978 | $238K | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| IDCC | INTERDIGITAL INC | 4,099 | $234K | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| — | CIT GROUP INC | 13,160 | $233K | 0.0% | $20.71 | — | COM NEW | 125581801 |
| MTX | MINERALS TECHNOLOGIES INC | 4,552 | $233K | 0.0% | $42.61 | +13.1% | COM | 603158106 |
| VSAT | VIASAT INC | 6,739 | $232K | 0.0% | $40.05 | -5.5% | COM | 92552V100 |
| FNB | F N B CORP | 33,999 | $231K | 0.0% | $6.03 | -1.0% | COM | 302520101 |
| PSTG | PURE STORAGE INC | 14,983 | $231K | 0.0% | $14.99 | +9.0% | CL A | 74624M102 |
| KEX | KIRBY CORP | 6,355 | $230K | 0.0% | $50.10 | -12.1% | COM | 497266106 |
| — | BERRY GLOBAL GROUP INC | 4,747 | $229K | 0.0% | $44.25 | — | COM | 08579W103 |
| BEN | FRANKLIN RESOURCES INC | 11,104 | $226K | 0.0% | $14.28 | +12.6% | COM | 354613101 |
| — | HANESBRANDS INC | 14,261 | $225K | 0.0% | $11.26 | — | COM | 410345102 |
| — | REATA PHARMACEUTICALS INC | 2,293 | $223K | 0.0% | $154.52 | — | CL A | 75615P103 |
| DY | DYCOM INDS INC | 4,227 | $223K | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| GNW | GENWORTH FINL INC | 66,217 | $222K | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| OI | O-I GLASS INC | 20,935 | $222K | 0.0% | $7.73 | +38.2% | COM | 67098H104 |
| NWSA | NEWS CORP NEW | 15,833 | $222K | 0.0% | $10.15 | +30.8% | CL A | 65249B109 |
| — | CANTEL MED CORP | 5,028 | $221K | 0.0% | $44.32 | — | COM | 138098108 |
| IWM | ISHARES TR | 1,468 | $220K | 0.0% | $143.03 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 5,294 | $218K | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| CMA | COMERICA INC | 5,712 | $218K | 0.0% | $26.59 | +11.9% | COM | 200340107 |
| PEB | PEBBLEBROOK HOTEL TR | 17,426 | $218K | 0.0% | $13.64 | — | COM | 70509V100 |
| CATY | CATHAY GEN BANCORP | 9,995 | $217K | 0.0% | $21.07 | -3.1% | COM | 149150104 |
| NAVI | NAVIENT CORPORATION | 25,687 | $217K | 0.0% | $7.49 | +9.6% | COM | 63938C108 |
| — | UNITED STATES STL CORP NEW | 29,544 | $217K | 0.0% | $7.23 | — | COM | 912909108 |
| — | TAUBMAN CTRS INC | 6,481 | $216K | 0.0% | $37.11 | — | COM | 876664103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,482 | $216K | 0.0% | $20.63 | -5.1% | COM | 410120109 |
| EPR | EPR PPTYS | 7,854 | $216K | 0.0% | $32.48 | — | COM SH BEN INT | 26884U109 |
| ADNT | ADIENT PLC | 12,395 | $215K | 0.0% | $15.30 | +13.9% | ORD SHS | G0084W101 |
| — | WEINGARTEN RLTY INVS | 12,705 | $215K | 0.0% | $18.61 | — | SH BEN INT | 948741103 |
| — | STERLING BANCORP DEL | 20,456 | $215K | 0.0% | $11.55 | — | COM | 85917A100 |
| — | PACWEST BANCORP DEL | 12,561 | $215K | 0.0% | $19.29 | — | COM | 695263103 |
| CBT | CABOT CORP | 5,948 | $214K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,883 | $213K | 0.0% | $23.67 | -1.4% | COM | 421906108 |
| NTCT | NETSCOUT SYS INC | 9,776 | $213K | 0.0% | $25.75 | -6.2% | COM | 64115T104 |
| BOH | BANK HAWAII CORP | 4,195 | $212K | 0.0% | $48.04 | -7.6% | COM | 062540109 |
| SABR | SABRE CORP | 32,537 | $212K | 0.0% | $7.17 | +3.4% | COM | 78573M104 |
| AVNS | AVANOS MED INC | 6,363 | $211K | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| VNO | VORNADO RLTY TR | 6,244 | $210K | 0.0% | $38.15 | — | SH BEN INT | 929042109 |
| WAFD | WASHINGTON FED INC | 10,088 | $210K | 0.0% | $21.25 | -7.7% | COM | 938824109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,010 | $210K | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| — | FEDERAL RLTY INVT TR | 2,861 | $210K | 0.0% | $85.08 | — | SH BEN INT NEW | 313747206 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,709 | $209K | 0.0% | $27.99 | +12.7% | COM | 88224Q107 |
| — | WPX ENERGY INC | 42,402 | $208K | 0.0% | $6.21 | — | COM | 98212B103 |
| ASB | ASSOCIATED BANC CORP | 16,132 | $204K | 0.0% | $10.81 | -1.2% | COM | 045487105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,138 | $204K | 0.0% | $63.47 | +7.5% | COM NEW | 53220K504 |
| — | NIELSEN HLDGS PLC | 14,409 | $204K | 0.0% | $14.85 | — | SHS EUR | G6518L108 |
| EPC | EDGEWELL PERS CARE CO | 7,265 | $203K | 0.0% | $25.54 | +5.9% | COM | 28035Q102 |
| FULT | FULTON FINL CORP PA | 21,499 | $201K | 0.0% | $8.49 | -8.3% | COM | 360271100 |
| — | APARTMENT INVT & MGMT CO | 5,965 | $201K | 0.0% | $37.63 | — | CL A | 03748R754 |
| — | CHAMPIONX CORPORATION | 24,861 | $199K | 0.0% | $9.76 | — | COM | 15872M104 |
| TRIP | TRIPADVISOR INC | 10,109 | $198K | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| KIM | KIMCO RLTY CORP | 17,198 | $194K | 0.0% | $8.81 | +6.3% | COM | 49446R109 |
| TDS | TELEPHONE & DATA SYS INC | 10,486 | $193K | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,061 | $189K | 0.0% | $14.74 | +7.4% | SHS | G66721104 |
| — | PLURALSIGHT INC | 10,944 | $187K | 0.0% | $17.09 | — | COM CL A | 72941B106 |
| DXC | DXC TECHNOLOGY CO | 10,392 | $185K | 0.0% | $15.98 | +14.2% | COM | 23355L106 |
| OLN | OLIN CORP | 14,958 | $185K | 0.0% | $11.08 | -7.1% | COM PAR $1 | 680665205 |
| GEO | GEO GROUP INC NEW | 16,118 | $183K | 0.0% | $11.07 | -5.7% | COM | 36162J106 |
| MD | MEDNAX INC | 11,066 | $180K | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| SVC | SERVICE PPTYS TR | 22,013 | $175K | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,915 | $174K | 0.0% | $11.57 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 15,154 | $173K | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 11,021 | $172K | 0.0% | $12.54 | +3.7% | COM | 876030107 |
| — | NOBLE ENERGY INC | 19,325 | $165K | 0.0% | $8.96 | — | COM | 655044105 |
| AM | ANTERO MIDSTREAM CORP | 30,241 | $162K | 0.0% | $2.80 | +36.0% | COM | 03676B102 |
| DVN | DEVON ENERGY CORP NEW | 15,960 | $151K | 0.0% | $8.37 | -5.5% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 17,050 | $150K | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 16,147 | $146K | 0.0% | $12.17 | — | COM | 637071101 |
| UE | URBAN EDGE PPTYS | 14,853 | $144K | 0.0% | $11.87 | — | COM | 91704F104 |
| — | APACHE CORP | 15,076 | $143K | 0.0% | $13.47 | — | COM | 037411105 |
| CNK | CINEMARK HLDGS INC | 14,119 | $141K | 0.0% | $13.40 | -8.1% | COM | 17243V102 |
| MUR | MURPHY OIL CORP | 15,567 | $139K | 0.0% | $9.62 | +10.4% | COM | 626717102 |
| — | NORDSTROM INC | 11,471 | $137K | 0.0% | $11.94 | — | COM | 655664100 |
| — | MARATHON OIL CORP | 32,635 | $133K | 0.0% | $6.11 | — | COM | 565849106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,073 | $131K | 0.0% | $10.94 | +10.0% | COM | 79546E104 |
| MAC | MACERICH CO | 15,947 | $108K | 0.0% | $8.94 | — | COM | 554382101 |
| COTY | COTY INC | 29,891 | $81,000 | 0.0% | $4.25 | -11.2% | COM CL A | 222070203 |
| HL | HECLA MNG CO | 15,010 | $76,000 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,473 | $74,000 | 0.0% | $4.86 | +23.8% | COM | 185899101 |
| OPK | OPKO HEALTH INC | 11,299 | $42,000 | 0.0% | $2.24 | +88.5% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 17,342 | $41,000 | 0.0% | $2.55 | — | COM | 845467109 |
| — | COLONY CAP INC NEW | 13,799 | $38,000 | 0.0% | $2.39 | — | CL A COM | 19626G108 |
| — | MFA FINL INC | 13,078 | $35,000 | 0.0% | $2.49 | — | COM | 55272X102 |
| — | NEW YORK MTG TR INC | 11,454 | $29,000 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| RIG | TRANSOCEAN LTD | 16,759 | $14,000 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 11,387 | $11,000 | 0.0% | $1.61 | -8.6% | COM | 500688106 |