Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $4.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,929,550 | $389M | 8.5% | $97.83 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,362,059 | $303M | 6.6% | $173.06 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,351 | $249M | 5.4% | $120.78 | +32.1% | COM | 023135106 |
| META | FACEBOOK INC | 448,116 | $122M | 2.7% | $207.33 | +31.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 135,304 | $95.48M | 2.1% | $133.33 | +28.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,833 | $92.6M | 2.0% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,668 | $73M | 1.6% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 160,243 | $57.2M | 1.2% | $279.39 | +15.7% | CL A | 57636Q104 |
| V | VISA INC | 260,668 | $57.02M | 1.2% | $175.53 | +12.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 108,124 | $56.46M | 1.2% | $8.06 | +65.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 156,985 | $55.05M | 1.2% | $261.11 | +18.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 211,477 | $49.53M | 1.1% | $140.98 | +46.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 345,867 | $48.12M | 1.0% | $103.87 | +18.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,765 | $44.89M | 1.0% | $383.08 | +26.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 77,322 | $41.81M | 0.9% | $42.65 | +18.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 149,515 | $39.71M | 0.9% | $204.08 | +18.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 241,735 | $38.04M | 0.8% | $124.29 | +2.6% | COM | 478160104 |
| MRK | MERCK & CO. INC | 461,030 | $37.71M | 0.8% | $62.87 | +3.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 325,219 | $34.85M | 0.8% | $70.50 | +12.0% | COM | 00287Y109 |
| NKE | NIKE INC | 240,768 | $34.06M | 0.7% | $89.32 | +37.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 222,823 | $33.05M | 0.7% | $110.78 | +9.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 148,477 | $33.04M | 0.7% | $169.57 | +41.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,971 | $31.53M | 0.7% | $183.09 | +20.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 199,213 | $30.35M | 0.7% | $71.61 | +74.1% | COM | 747525103 |
| KO | COCA COLA CO | 550,166 | $30.17M | 0.7% | $40.31 | +9.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 113,169 | $29.56M | 0.6% | $179.44 | +24.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 66,751 | $29.23M | 0.6% | $24.70 | +41.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 217,420 | $27.63M | 0.6% | $82.12 | +19.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 70,910 | $26.72M | 0.6% | $291.18 | +19.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 139,869 | $25.34M | 0.6% | $115.35 | +21.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 149,875 | $25.3M | 0.6% | $143.90 | -1.8% | COM | 532457108 |
| LOW | LOWES COS INC | 154,741 | $24.84M | 0.5% | $103.31 | +43.3% | COM | 548661107 |
| AMGN | AMGEN INC | 107,677 | $24.76M | 0.5% | $191.68 | +2.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,973 | $24.21M | 0.5% | $331.94 | +39.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 372,309 | $24.09M | 0.5% | $48.99 | +13.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 208,134 | $22.79M | 0.5% | $82.99 | +19.6% | COM | 002824100 |
| INTC | INTEL CORP | 439,902 | $21.92M | 0.5% | $53.20 | -17.2% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,999 | $21.83M | 0.5% | $507.25 | +25.5% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 96,880 | $20.17M | 0.4% | $141.44 | +25.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 230,047 | $19.85M | 0.4% | $52.61 | +34.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 36,067 | $19.85M | 0.4% | $71.36 | +45.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 326,618 | $19.19M | 0.4% | $40.98 | +7.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 208,796 | $19.15M | 0.4% | $58.33 | +47.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 348,000 | $18.23M | 0.4% | $32.94 | +26.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 108,070 | $18.2M | 0.4% | $90.89 | +50.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 84,010 | $18.03M | 0.4% | $161.00 | +20.0% | COM | 580135101 |
| PFE | PFIZER INC | 485,319 | $17.86M | 0.4% | $26.02 | +10.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 49,437 | $17.55M | 0.4% | $323.73 | -1.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 76,440 | $17.16M | 0.4% | $210.44 | -5.1% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 7,549 | $16.81M | 0.4% | $1547.92 | +22.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 153,960 | $16.47M | 0.4% | $66.57 | +27.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 263,477 | $16.34M | 0.4% | $47.95 | +4.3% | COM | 110122108 |
| WMT | WALMART INC | 108,699 | $15.67M | 0.3% | $38.19 | +18.5% | COM | 931142103 |
| — | LINDE PLC | 58,661 | $15.46M | 0.3% | $212.12 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 503,900 | $15.27M | 0.3% | $20.57 | +15.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 128,216 | $15.02M | 0.3% | $82.56 | +15.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 327,556 | $14.66M | 0.3% | $36.97 | -4.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 353,887 | $14.59M | 0.3% | $34.75 | -12.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 88,773 | $14.57M | 0.3% | $100.70 | +33.7% | COM | 882508104 |
| DE | DEERE & CO | 53,896 | $14.5M | 0.3% | $151.20 | +53.5% | COM | 244199105 |
| INTU | INTUIT | 37,615 | $14.29M | 0.3% | $274.41 | +24.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 17,078 | $13.97M | 0.3% | $180.49 | +37.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,031 | $13.93M | 0.3% | $126.99 | +16.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 197,788 | $13.51M | 0.3% | $49.04 | +15.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 40,491 | $13.31M | 0.3% | $287.01 | +12.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 57,520 | $12.23M | 0.3% | $118.53 | +38.1% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 93,016 | $12.16M | 0.3% | $23.84 | +22.9% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 15,965 | $11.73M | 0.3% | $185.64 | +22.1% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 136,823 | $11.55M | 0.3% | $69.63 | -6.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,852 | $11.29M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 64,235 | $11.23M | 0.2% | $102.78 | +14.3% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 53,349 | $11.22M | 0.2% | $171.95 | +15.2% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,664 | $10.91M | 0.2% | $91.40 | +2.2% | COM | 459200101 |
| ELV | ANTHEM INC | 33,901 | $10.88M | 0.2% | $247.08 | +15.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 65,310 | $10.81M | 0.2% | $125.09 | +24.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 36,702 | $10.65M | 0.2% | $242.42 | +10.5% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 137,243 | $10.59M | 0.2% | $62.31 | +5.3% | COM | 65339F101 |
| IEMG | ISHARES INC | 170,663 | $10.59M | 0.2% | $37021.46 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 109,501 | $10.17M | 0.2% | $75.90 | — | COM | 00507V109 |
| TGT | TARGET CORP | 57,219 | $10.1M | 0.2% | $98.18 | +47.6% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 21,313 | $10.06M | 0.2% | $325.56 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 38,499 | $9.98M | 0.2% | $183.12 | +26.0% | COM | 871607107 |
| CI | CIGNA CORP NEW | 47,798 | $9.951M | 0.2% | $173.56 | +3.4% | COM | 125523100 |
| PLD | PROLOGIS INC. | 99,710 | $9.937M | 0.2% | $76.28 | +14.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 141,561 | $9.669M | 0.2% | $52.60 | +5.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,035 | $9.398M | 0.2% | $125.13 | +2.1% | COM | 22822V101 |
| BA | BOEING CO | 43,740 | $9.363M | 0.2% | $163.72 | +17.4% | COM | 097023105 |
| EQIX | EQUINIX INC | 13,101 | $9.356M | 0.2% | $610.75 | +10.5% | COM | 29444U700 |
| C | CITIGROUP INC | 147,706 | $9.108M | 0.2% | $39.03 | +8.6% | COM NEW | 172967424 |
| T | AT&T INC | 315,258 | $9.067M | 0.2% | $15.50 | -0.8% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,251 | $9.04M | 0.2% | $270.21 | -15.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 74,695 | $8.974M | 0.2% | $85.60 | +21.3% | SHS | G29183103 |
| CPRT | COPART INC | 69,283 | $8.816M | 0.2% | $22.48 | +29.6% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 39,310 | $8.732M | 0.2% | $152.42 | +28.6% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 540,219 | $8.708M | 0.2% | $11.52 | +2.1% | COM | 7591EP100 |
| TER | TERADYNE INC | 72,182 | $8.654M | 0.2% | $88.61 | +12.9% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,641 | $8.546M | 0.2% | $83.71 | +40.1% | COM | 127387108 |
| MS | MORGAN STANLEY | 124,629 | $8.541M | 0.2% | $36.39 | +34.2% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 38,464 | $8.371M | 0.2% | $78.87 | +147.3% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 91,107 | $8.312M | 0.2% | $71.07 | +16.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 87,959 | $8.196M | 0.2% | $58.96 | +30.5% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 755,040 | $8.154M | 0.2% | $8.93 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 30,359 | $8.081M | 0.2% | $166.67 | +34.2% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 21,602 | $7.993M | 0.2% | $321.70 | -0.9% | COM | 452327109 |
| GIS | GENERAL MLS INC | 135,372 | $7.96M | 0.2% | $49.89 | +1.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 29,697 | $7.831M | 0.2% | $164.56 | +19.7% | COM | 38141G104 |
| HUM | HUMANA INC | 18,798 | $7.712M | 0.2% | $355.71 | +11.5% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,168 | $7.693M | 0.2% | $132.75 | +0.7% | COM | 015271109 |
| IP | INTERNATIONAL PAPER CO | 152,943 | $7.604M | 0.2% | $27.63 | +29.7% | COM | 460146103 |
| MET | METLIFE INC | 161,904 | $7.601M | 0.2% | $28.97 | +27.8% | COM | 59156R108 |
| ADSK | AUTODESK INC | 24,658 | $7.529M | 0.2% | $198.26 | +32.9% | COM | 052769106 |
| — | BLACKROCK INC | 10,343 | $7.463M | 0.2% | $554.33 | — | COM | 09247X101 |
| IWF | ISHARES TR | 30,731 | $7.41M | 0.2% | $210.26 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 62,955 | $7.366M | 0.2% | $93.29 | +12.8% | COM | 571748102 |
| AFL | AFLAC INC | 164,430 | $7.312M | 0.2% | $32.02 | +13.5% | COM | 001055102 |
| CSX | CSX CORP | 80,130 | $7.272M | 0.2% | $24.37 | +10.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 135,857 | $7.206M | 0.2% | $34.13 | +24.1% | COM | 808513105 |
| AON | AON PLC | 33,466 | $7.07M | 0.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 14,595 | $7.051M | 0.2% | $564.49 | -4.9% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 70,548 | $7.044M | 0.2% | $43.13 | +1.1% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,651 | $7.043M | 0.2% | $6.82 | +32.2% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 168,165 | $6.895M | 0.2% | $25.01 | +6.8% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 108,384 | $6.798M | 0.1% | $43.13 | +31.0% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,325 | $6.775M | 0.1% | $33.68 | +15.0% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 89,605 | $6.737M | 0.1% | $46.01 | +27.9% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 21,629 | $6.591M | 0.1% | $298.23 | -5.8% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 44,691 | $6.418M | 0.1% | $114.88 | +9.2% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 183,539 | $6.371M | 0.1% | $17.01 | +57.2% | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 25,939 | $6.356M | 0.1% | $175.18 | +22.5% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 53,466 | $6.335M | 0.1% | $89.19 | +19.9% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 108,515 | $6.322M | 0.1% | $61.47 | -19.7% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 21,389 | $6.215M | 0.1% | $207.96 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 72,645 | $6.212M | 0.1% | $64.82 | +13.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 12,379 | $6.188M | 0.1% | $291.43 | +53.5% | COM | 45168D104 |
| CMI | CUMMINS INC | 26,609 | $6.043M | 0.1% | $183.28 | +8.2% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,212 | $5.991M | 0.1% | $230.33 | +95.2% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,521 | $5.91M | 0.1% | $179.93 | +147.8% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,210 | $5.896M | 0.1% | $73.97 | +31.3% | COM | 679580100 |
| KLAC | KLA CORP | 22,740 | $5.888M | 0.1% | $161.14 | +36.8% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 52,815 | $5.734M | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,094 | $5.677M | 0.1% | $18.78 | +39.6% | COM | 169656105 |
| DOW | DOW INC | 102,105 | $5.667M | 0.1% | $35.45 | +10.1% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 110,694 | $5.645M | 0.1% | $31.17 | +43.8% | COM | 90353T100 |
| SO | SOUTHERN CO | 90,729 | $5.573M | 0.1% | $44.81 | +10.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 66,857 | $5.535M | 0.1% | $55.16 | +9.4% | COM | 718172109 |
| KR | KROGER CO | 173,546 | $5.512M | 0.1% | $28.78 | +1.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 26,956 | $5.496M | 0.1% | $143.95 | +25.7% | COM | 452308109 |
| ROST | ROSS STORES INC | 44,680 | $5.487M | 0.1% | $85.96 | +15.3% | COM | 778296103 |
| IVV | ISHARES TR | 14,438 | $5.42M | 0.1% | $333.85 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 135,424 | $5.416M | 0.1% | $31.43 | -2.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 179,002 | $5.402M | 0.1% | $23.73 | -2.9% | COM | 949746101 |
| MSCI | MSCI INC | 12,000 | $5.358M | 0.1% | $306.54 | +21.5% | COM | 55354G100 |
| NEM | NEWMONT CORP | 88,626 | $5.308M | 0.1% | $49.87 | +5.0% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 157,667 | $5.287M | 0.1% | $21.21 | +15.5% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 47,958 | $5.272M | 0.1% | $82.78 | +4.7% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,644 | $5.226M | 0.1% | $43.42 | +12.7% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,494 | $5.13M | 0.1% | $85.75 | +13.3% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,807 | $5.126M | 0.1% | $98.20 | +17.3% | COM | 49338L103 |
| — | XILINX INC | 35,882 | $5.087M | 0.1% | $98.98 | — | COM | 983919101 |
| NUE | NUCOR CORP | 95,517 | $5.081M | 0.1% | $46.01 | +3.1% | COM | 670346105 |
| DXCM | DEXCOM INC | 13,705 | $5.067M | 0.1% | $89.64 | -0.4% | COM | 252131107 |
| EIX | EDISON INTL | 80,002 | $5.026M | 0.1% | $47.19 | +1.3% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,132 | $5.006M | 0.1% | $32.78 | +28.2% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 23,471 | $4.872M | 0.1% | $153.04 | +22.9% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 66,537 | $4.846M | 0.1% | $61.15 | +15.4% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,555 | $4.777M | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 218,057 | $4.76M | 0.1% | $15.77 | +7.1% | COM | 806857108 |
| FISV | FISERV INC | 41,620 | $4.739M | 0.1% | $101.03 | +6.7% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 34,213 | $4.718M | 0.1% | $85.75 | +25.7% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 49,304 | $4.689M | 0.1% | $79.58 | +7.7% | COM | 302130109 |
| — | ANSYS INC | 12,612 | $4.588M | 0.1% | $292.95 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 90,776 | $4.561M | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 215,305 | $4.489M | 0.1% | $12.51 | +23.1% | CL A | 05722G100 |
| RMD | RESMED INC | 21,106 | $4.486M | 0.1% | $156.58 | +21.9% | COM | 761152107 |
| STE | STERIS PLC | 23,401 | $4.435M | 0.1% | $144.84 | +23.1% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 18,424 | $4.415M | 0.1% | $163.36 | +37.5% | CL A | 98138H101 |
| SYY | SYSCO CORP | 58,004 | $4.307M | 0.1% | $45.54 | +31.8% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,629 | $4.289M | 0.1% | $171.44 | +64.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 23,527 | $4.282M | 0.1% | $109.28 | +40.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 312,780 | $4.276M | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| BBY | BEST BUY INC | 42,853 | $4.276M | 0.1% | $60.29 | +49.2% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 155,045 | $4.275M | 0.1% | $14.84 | +39.9% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359,617 | $4.261M | 0.1% | $8.10 | +11.0% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 24,262 | $4.257M | 0.1% | $52.52 | +141.5% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 25,833 | $4.248M | 0.1% | $100.52 | +39.1% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 42,843 | $4.236M | 0.1% | $66.85 | +20.6% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,581 | $4.224M | 0.1% | $41.32 | +36.1% | COM | 595017104 |
| CTAS | CINTAS CORP | 11,907 | $4.209M | 0.1% | $55.52 | +48.8% | COM | 172908105 |
| BALL | BALL CORP | 45,137 | $4.206M | 0.1% | $63.58 | +36.5% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 36,178 | $4.192M | 0.1% | $86.05 | +8.6% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 18,123 | $4.185M | 0.1% | $152.31 | +20.5% | COM | 74460D109 |
| DOCU | DOCUSIGN INC | 18,619 | $4.139M | 0.1% | $127.28 | +76.5% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 11,884 | $4.136M | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| PHM | PULTE GROUP INC | 95,861 | $4.134M | 0.1% | $28.36 | +48.4% | COM | 745867101 |
| TWLO | TWILIO INC | 12,123 | $4.104M | 0.1% | $169.22 | +84.7% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 32,308 | $3.85M | 0.1% | $107.73 | +2.6% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 177,928 | $3.85M | 0.1% | $16.81 | +15.5% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 14,105 | $3.84M | 0.1% | $199.40 | +40.5% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,965 | $3.814M | 0.1% | $117.48 | +8.5% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 18,669 | $3.8M | 0.1% | $194.57 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,324 | $3.786M | 0.1% | $29.50 | +28.7% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 4,090 | $3.781M | 0.1% | $64.91 | +35.1% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,310 | $3.772M | 0.1% | $748.30 | +46.5% | COM | 592688105 |
| ROKU | ROKU INC | 11,306 | $3.754M | 0.1% | $119.78 | +119.0% | COM CL A | 77543R102 |
| AMP | AMERIPRISE FINL INC | 18,930 | $3.679M | 0.1% | $116.82 | +41.6% | COM | 03076C106 |
| MCHI | ISHARES TR | 45,376 | $3.674M | 0.1% | $61.80 | — | MSCI CHINA ETF | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 61,903 | $3.619M | 0.1% | $44.91 | +11.6% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 89,092 | $3.582M | 0.1% | $32.40 | +9.2% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 73,014 | $3.565M | 0.1% | $16.67 | +24.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 44,327 | $3.557M | 0.1% | $77.42 | -8.3% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,462 | $3.531M | 0.1% | $44470.00 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | MATCH GROUP INC NEW | 23,336 | $3.528M | 0.1% | $104.08 | +24.2% | COM | 57667L107 |
| SPEM | SPDR INDEX SHS FDS | 83,559 | $3.523M | 0.1% | $37590.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CERNER CORP | 44,838 | $3.519M | 0.1% | $68.72 | — | COM | 156782104 |
| SCHE | SCHWAB STRATEGIC TR | 114,655 | $3.514M | 0.1% | $27370.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | IHS MARKIT LTD | 38,648 | $3.472M | 0.1% | $75.87 | — | SHS | G47567105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,694 | $3.47M | 0.1% | $46.57 | +23.8% | COM | 828806109 |
| ECL | ECOLAB INC | 16,014 | $3.465M | 0.1% | $182.92 | +8.0% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 4,278 | $3.427M | 0.1% | $30.60 | +146.8% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 28,280 | $3.419M | 0.1% | $86.79 | +19.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 9,614 | $3.417M | 0.1% | $35.23 | +32.6% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 12,460 | $3.404M | 0.1% | $198.67 | +24.6% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 25,162 | $3.393M | 0.1% | $94.64 | +26.1% | COM | 872590104 |
| MCK | MCKESSON CORP | 19,463 | $3.385M | 0.1% | $139.62 | +15.6% | COM | 58155Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,210 | $3.331M | 0.1% | $251.90 | — | COM | 339041105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,416 | $3.324M | 0.1% | $127.74 | +116.4% | COM | 83417M104 |
| MAS | MASCO CORP | 60,208 | $3.307M | 0.1% | $49.01 | +2.7% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $3.307M | 0.1% | $132.34 | +32.1% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 7,236 | $3.272M | 0.1% | $262.76 | +48.6% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,908 | $3.262M | 0.1% | $198.37 | +55.6% | COM | 609839105 |
| — | ATLASSIAN CORP PLC | 13,626 | $3.187M | 0.1% | $181.43 | — | CL A | G06242104 |
| CHD | CHURCH & DWIGHT INC | 36,497 | $3.184M | 0.1% | $68.60 | +21.5% | COM | 171340102 |
| ETSY | ETSY INC | 17,848 | $3.175M | 0.1% | $75.59 | +98.9% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 12,574 | $3.146M | 0.1% | $219.94 | -2.4% | COM | 075887109 |
| BIO | BIO RAD LABS INC | 5,362 | $3.126M | 0.1% | $548.99 | +3.7% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 5,462 | $3.116M | 0.1% | $439.30 | +16.8% | COM | 57060D108 |
| RNG | RINGCENTRAL INC | 8,188 | $3.103M | 0.1% | $254.11 | +22.4% | CL A | 76680R206 |
| MRNA | MODERNA INC | 29,594 | $3.092M | 0.1% | $55.67 | +81.7% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,807 | $3.062M | 0.1% | $195.40 | +41.8% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 5,974 | $3.053M | 0.1% | $369.42 | +25.9% | COM | 303250104 |
| OKTA | OKTA INC | 11,994 | $3.05M | 0.1% | $169.77 | +40.0% | CL A | 679295105 |
| LKQ | LKQ CORP | 86,193 | $3.037M | 0.1% | $29.56 | +3.9% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 20,560 | $3.037M | 0.1% | $100.39 | +20.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 19,628 | $3.021M | 0.1% | $107.76 | +20.7% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 39,557 | $2.975M | 0.1% | $62.67 | +1.2% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 14,712 | $2.971M | 0.1% | $169.06 | +4.3% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 31,994 | $2.929M | 0.1% | $68.14 | +11.1% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 2,451 | $2.906M | 0.1% | $1056.46 | +9.6% | COM | 053332102 |
| FTNT | FORTINET INC | 19,503 | $2.897M | 0.1% | $25.11 | +0.7% | COM | 34959E109 |
| CGNX | COGNEX CORP | 35,659 | $2.863M | 0.1% | $52.16 | +32.4% | COM | 192422103 |
| CME | CME GROUP INC | 15,650 | $2.849M | 0.1% | $143.92 | -3.8% | COM | 12572Q105 |
| — | SPLUNK INC | 16,693 | $2.836M | 0.1% | $198.73 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 11,525 | $2.822M | 0.1% | $300.59 | -13.8% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 15,750 | $2.822M | 0.1% | $137.39 | +22.6% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 58,648 | $2.811M | 0.1% | $28.29 | +26.1% | COM | 89832Q109 |
| GNRC | GENERAC HLDGS INC | 12,358 | $2.81M | 0.1% | $110.30 | +95.1% | COM | 368736104 |
| EFX | EQUIFAX INC | 14,542 | $2.804M | 0.1% | $142.57 | +13.6% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,296 | $2.804M | 0.1% | $236.30 | +42.4% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 12,974 | $2.795M | 0.1% | $160.12 | +11.4% | COM | 37940X102 |
| MASI | MASIMO CORP | 10,412 | $2.794M | 0.1% | $219.87 | +13.4% | COM | 574795100 |
| USB | US BANCORP DEL | 59,547 | $2.774M | 0.1% | $28.25 | +19.8% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 18,176 | $2.769M | 0.1% | $118.01 | +11.0% | COM | 427866108 |
| CDW | CDW CORP | 20,966 | $2.763M | 0.1% | $101.64 | +21.1% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 10,892 | $2.732M | 0.1% | $176.94 | +26.6% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 18,323 | $2.73M | 0.1% | $87.21 | +22.1% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,811 | $2.729M | 0.1% | $106.75 | +24.6% | COM | 11133T103 |
| FDX | FEDEX CORP | 10,508 | $2.728M | 0.1% | $159.06 | +57.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 22,563 | $2.661M | 0.1% | $92.82 | +15.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 11,013 | $2.617M | 0.1% | $154.35 | +32.6% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 6,056 | $2.611M | 0.1% | $348.96 | +14.1% | COM | 776696106 |
| PTC | PTC INC | 21,818 | $2.61M | 0.1% | $71.85 | +38.4% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 7,792 | $2.591M | 0.1% | $277.83 | +13.3% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 42,566 | $2.555M | 0.1% | $65.05 | -2.3% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 5,849 | $2.553M | 0.1% | $337.49 | +22.2% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 67,411 | $2.543M | 0.1% | $17.69 | +91.1% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 16,570 | $2.509M | 0.1% | $89.85 | +27.3% | COM | 74144T108 |
| CABO | CABLE ONE INC | 1,124 | $2.504M | 0.1% | $1659.58 | +10.6% | COM | 12685J105 |
| TSCO | TRACTOR SUPPLY CO | 17,699 | $2.488M | 0.1% | $20.12 | +28.0% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 7,703 | $2.446M | 0.1% | $58.88 | +20.4% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 45,624 | $2.444M | 0.1% | $44.41 | +2.6% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 9,704 | $2.425M | 0.1% | $163.38 | +45.8% | COM | 159864107 |
| — | COUPA SOFTWARE INC | 7,148 | $2.423M | 0.1% | $279.09 | — | COM | 22266L106 |
| EWY | ISHARES INC | 28,023 | $2.411M | 0.1% | $69.86 | — | MSCI STH KOR ETF | 464286772 |
| MKC | MCCORMICK & CO INC | 25,206 | $2.41M | 0.1% | $79.30 | +6.9% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,375 | $2.409M | 0.1% | $89.43 | +74.3% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 21,787 | $2.354M | 0.1% | $83.82 | +19.8% | COM | 256746108 |
| — | CERIDIAN HCM HLDG INC | 22,085 | $2.353M | 0.1% | $68.00 | +38.9% | COM | 15677J108 |
| INCY | INCYTE CORP | 27,030 | $2.351M | 0.1% | $96.20 | -10.1% | COM | 45337C102 |
| — | SEAGEN INC | 13,176 | $2.308M | 0.1% | $175.17 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 54,943 | $2.288M | 0.0% | $24.49 | +53.2% | COM | 37045V100 |
| PINS | PINTEREST INC | 34,707 | $2.287M | 0.0% | $19.52 | +207.4% | CL A | 72352L106 |
| VRSN | VERISIGN INC | 10,517 | $2.276M | 0.0% | $205.73 | -1.4% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 31,686 | $2.253M | 0.0% | $17.84 | +32.9% | COM | 26614N102 |
| RPM | RPM INTL INC | 24,645 | $2.237M | 0.0% | $70.57 | +24.9% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,955 | $2.227M | 0.0% | $36.01 | +0.1% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,999 | $2.213M | 0.0% | $50.08 | +40.4% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 5,762 | $2.209M | 0.0% | $344.39 | +6.9% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 3,554 | $2.199M | 0.0% | $323.26 | +41.4% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC | 10,302 | $2.191M | 0.0% | $171.34 | +20.5% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 5,361 | $2.189M | 0.0% | $273.70 | +35.7% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 7,616 | $2.187M | 0.0% | $215.71 | +17.3% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,667 | $2.17M | 0.0% | $100.62 | +4.0% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 10,739 | $2.147M | 0.0% | $185.58 | +9.6% | COM | 87918A105 |
| POOL | POOL CORP | 5,714 | $2.128M | 0.0% | $223.19 | +47.3% | COM | 73278L105 |
| NDSN | NORDSON CORP | 10,560 | $2.122M | 0.0% | $161.57 | +17.3% | COM | 655663102 |
| — | ABIOMED INC | 6,536 | $2.119M | 0.0% | $242.78 | — | COM | 003654100 |
| RGEN | REPLIGEN CORP | 11,017 | $2.111M | 0.0% | $120.57 | +50.9% | COM | 759916109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,151 | $2.091M | 0.0% | $45.32 | +38.4% | COM | 12769G100 |
| EWT | ISHARES INC | 39,239 | $2.083M | 0.0% | $36.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EMR | EMERSON ELEC CO | 25,852 | $2.078M | 0.0% | $51.31 | +30.2% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED | 5,039 | $2.074M | 0.0% | $334.23 | +6.8% | COM | 879369106 |
| IT | GARTNER INC | 12,880 | $2.063M | 0.0% | $116.34 | +23.8% | COM | 366651107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,911 | $2.048M | 0.0% | $141.76 | +44.0% | COM | 91347P105 |
| TREX | TREX CO INC | 24,183 | $2.025M | 0.0% | $61.86 | +23.7% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 11,537 | $2.019M | 0.0% | $95.31 | +55.4% | COM | 33829M101 |
| TTC | TORO CO | 21,251 | $2.015M | 0.0% | $66.38 | +33.2% | COM | 891092108 |
| — | ALEXION PHARMACEUTICALS INC | 12,826 | $2.004M | 0.0% | $114.27 | — | COM | 015351109 |
| KMB | KIMBERLY-CLARK CORP | 14,755 | $1.989M | 0.0% | $112.90 | +2.7% | COM | 494368103 |
| EPAM | EPAM SYS INC | 5,530 | $1.982M | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| — | AMEDISYS INC | 6,747 | $1.979M | 0.0% | $201.64 | — | COM | 023436108 |
| COF | CAPITAL ONE FINL CORP | 19,767 | $1.954M | 0.0% | $57.91 | +34.2% | COM | 14040H105 |
| INDA | ISHARES TR | 47,700 | $1.918M | 0.0% | $40.21 | — | MSCI INDIA ETF | 46429B598 |
| MDB | MONGODB INC | 5,320 | $1.91M | 0.0% | $192.00 | +45.5% | CL A | 60937P106 |
| GGG | GRACO INC | 26,274 | $1.901M | 0.0% | $44.76 | +40.1% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 23,911 | $1.899M | 0.0% | $57.84 | +21.0% | CL B | 115637209 |
| — | TWITTER INC | 34,650 | $1.876M | 0.0% | $31.61 | — | COM | 90184L102 |
| SAM | BOSTON BEER INC | 1,887 | $1.876M | 0.0% | $500.27 | +91.8% | CL A | 100557107 |
| — | MAXIM INTEGRATED PRODS INC | 20,767 | $1.841M | 0.0% | $61.45 | — | COM | 57772K101 |
| NVCR | NOVOCURE LTD | 10,488 | $1.815M | 0.0% | $65.77 | +108.1% | ORD SHS | G6674U108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,668 | $1.804M | 0.0% | $67.00 | +7.5% | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,379 | $1.8M | 0.0% | $274.04 | -0.2% | CL A | 78410G104 |
| TRU | TRANSUNION | 18,101 | $1.796M | 0.0% | $77.66 | +14.9% | COM | 89400J107 |
| EXC | EXELON CORP | 42,366 | $1.789M | 0.0% | $21.92 | +12.3% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 13,332 | $1.766M | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| STNE | STONECO LTD | 21,002 | $1.762M | 0.0% | $45.74 | — | COM CL A | G85158106 |
| TRMB | TRIMBLE INC | 26,293 | $1.756M | 0.0% | $38.98 | +47.3% | COM | 896239100 |
| CHE | CHEMED CORP NEW | 3,279 | $1.746M | 0.0% | $441.84 | +9.3% | COM | 16359R103 |
| PODD | INSULET CORP | 6,798 | $1.738M | 0.0% | $192.03 | +29.2% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,149 | $1.729M | 0.0% | $167.63 | -1.6% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 29,002 | $1.729M | 0.0% | $45.06 | +13.0% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 11,547 | $1.718M | 0.0% | $124.66 | +4.8% | COM | 369550108 |
| — | ZENDESK INC | 11,982 | $1.715M | 0.0% | $88.83 | — | COM | 98936J101 |
| GEN | NORTONLIFELOCK INC | 82,371 | $1.712M | 0.0% | $18.07 | +0.3% | COM | 668771108 |
| — | TE CONNECTIVITY LTD | 14,137 | $1.712M | 0.0% | $84.00 | — | REG SHS | H84989104 |
| AXON | AXON ENTERPRISE INC | 13,958 | $1.71M | 0.0% | $83.27 | +37.8% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 4,298 | $1.704M | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| PENN | PENN NATL GAMING INC | 19,723 | $1.703M | 0.0% | $25.99 | +174.6% | COM | 707569109 |
| DLR | DIGITAL RLTY TR INC | 12,188 | $1.7M | 0.0% | $116.69 | +2.4% | COM | 253868103 |
| — | SLACK TECHNOLOGIES INC | 39,621 | $1.674M | 0.0% | $30.99 | — | COM CL A | 83088V102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,237 | $1.64M | 0.0% | $105.60 | +34.8% | CL A | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 62,797 | $1.634M | 0.0% | $9.20 | +111.5% | CL B | 35671D857 |
| PCTY | PAYLOCITY HLDG CORP | 7,818 | $1.61M | 0.0% | $121.70 | +58.1% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 7,278 | $1.594M | 0.0% | $153.69 | +17.7% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 12,498 | $1.592M | 0.0% | $51.07 | +6.7% | COM | 816851109 |
| BURL | BURLINGTON STORES INC | 6,056 | $1.584M | 0.0% | $188.45 | +18.2% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,079 | $1.57M | 0.0% | $134.89 | -1.0% | COM | 02043Q107 |
| DDOG | DATADOG INC | 15,842 | $1.559M | 0.0% | $60.88 | +63.9% | CL A COM | 23804L103 |
| — | PRA HEALTH SCIENCES INC | 12,364 | $1.551M | 0.0% | $97.61 | — | COM | 69354M108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,099 | $1.547M | 0.0% | $132.62 | +18.6% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 9,529 | $1.544M | 0.0% | $162.43 | -8.3% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 10,978 | $1.541M | 0.0% | $94.99 | +21.7% | COM | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,958 | $1.54M | 0.0% | $44.37 | +42.3% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 5,628 | $1.533M | 0.0% | $155.70 | +48.6% | COM | 701094104 |
| — | APTIV PLC | 11,729 | $1.528M | 0.0% | $82.28 | — | SHS | G6095L109 |
| XEL | XCEL ENERGY INC | 22,848 | $1.523M | 0.0% | $56.28 | +5.0% | COM | 98389B100 |
| W | WAYFAIR INC | 6,743 | $1.523M | 0.0% | $158.98 | +67.0% | CL A | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 11,489 | $1.516M | 0.0% | $85.48 | +28.9% | CL A | 571903202 |
| MKSI | MKS INSTRS INC | 10,057 | $1.513M | 0.0% | $96.79 | +29.9% | COM | 55306N104 |
| TT | TRANE TECHNOLOGIES PLC | 10,401 | $1.51M | 0.0% | $83.90 | +54.1% | SHS | G8994E103 |
| ZS | ZSCALER INC | 7,525 | $1.503M | 0.0% | $85.15 | +86.8% | COM | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,081 | $1.498M | 0.0% | $99.39 | -20.2% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 35,157 | $1.492M | 0.0% | $31.19 | +6.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 169,214 | $1.487M | 0.0% | $4.34 | +46.3% | COM | 345370860 |
| — | IAC INTERACTIVECORP NEW | 7,810 | $1.479M | 0.0% | $119.80 | — | COM | 44891N109 |
| PPG | PPG INDS INC | 10,203 | $1.471M | 0.0% | $88.93 | +41.7% | COM | 693506107 |
| PSX | PHILLIPS 66 | 20,996 | $1.468M | 0.0% | $55.77 | -14.0% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 31,363 | $1.461M | 0.0% | $27.45 | +46.4% | SHS | G51502105 |
| HPQ | HP INC | 59,400 | $1.461M | 0.0% | $13.36 | +31.8% | COM | 40434L105 |
| NTAP | NETAPP INC | 22,050 | $1.461M | 0.0% | $37.37 | +24.6% | COM | 64110D104 |
| GDDY | GODADDY INC | 17,570 | $1.457M | 0.0% | $71.95 | +9.1% | CL A | 380237107 |
| LNG | CHENIERE ENERGY INC | 24,173 | $1.451M | 0.0% | $43.68 | +22.8% | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 51,468 | $1.449M | 0.0% | $17.45 | +47.7% | COM | 05352A100 |
| — | QUIDEL CORP | 7,985 | $1.435M | 0.0% | $222.73 | — | COM | 74838J101 |
| RUN | SUNRUN INC | 20,539 | $1.425M | 0.0% | $49.89 | +24.4% | COM | 86771W105 |
| AIG | AMERICAN INTL GROUP INC | 37,317 | $1.413M | 0.0% | $24.85 | +25.7% | COM NEW | 026874784 |
| — | AVALARA INC | 8,544 | $1.409M | 0.0% | $132.63 | — | COM | 05338G106 |
| CVNA | CARVANA CO | 5,822 | $1.395M | 0.0% | $97.92 | +133.4% | CL A | 146869102 |
| — | BLACK KNIGHT INC | 15,669 | $1.384M | 0.0% | $73.31 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,975 | $1.383M | 0.0% | $111.47 | +21.4% | COM | 98956P102 |
| — | HORIZON THERAPEUTICS PUB L | 18,736 | $1.371M | 0.0% | $57.13 | — | SHS | G46188101 |
| VFC | V F CORP | 15,874 | $1.356M | 0.0% | $59.48 | +34.3% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 17,194 | $1.342M | 0.0% | $45.03 | +25.1% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 13,711 | $1.34M | 0.0% | $79.92 | +11.8% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,020 | $1.337M | 0.0% | $74.79 | +30.8% | COM | 43300A203 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,821 | $1.333M | 0.0% | $136.22 | +8.8% | COM | 803607100 |
| MANH | MANHATTAN ASSOCS INC | 12,534 | $1.318M | 0.0% | $76.10 | +29.3% | COM | 562750109 |
| PCAR | PACCAR INC | 15,029 | $1.297M | 0.0% | $38.84 | +24.5% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 14,989 | $1.297M | 0.0% | $67.68 | +8.0% | COM | 30040W108 |
| — | CITRIX SYS INC | 9,942 | $1.293M | 0.0% | $147.41 | — | COM | 177376100 |
| EOG | EOG RES INC | 25,427 | $1.268M | 0.0% | $37.42 | -8.8% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 13,758 | $1.266M | 0.0% | $75.55 | +8.6% | COM | 92939U106 |
| CTVA | CORTEVA INC | 32,483 | $1.258M | 0.0% | $24.99 | +35.1% | COM | 22052L104 |
| ACWX | ISHARES TR | 23,569 | $1.25M | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| RGLD | ROYAL GOLD INC | 11,730 | $1.248M | 0.0% | $121.63 | -5.0% | COM | 780287108 |
| ENTG | ENTEGRIS INC | 12,990 | $1.248M | 0.0% | $54.31 | +57.7% | COM | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 21,594 | $1.246M | 0.0% | $21.78 | +119.4% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,240 | $1.246M | 0.0% | $42.22 | — | COM | 931427108 |
| EHC | ENCOMPASS HEALTH CORP | 15,057 | $1.245M | 0.0% | $50.28 | +10.5% | COM | 29261A100 |
| — | KELLOGG CO | 19,969 | $1.243M | 0.0% | $49.52 | +1.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 6,923 | $1.236M | 0.0% | $105.36 | +42.4% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,159 | $1.234M | 0.0% | $67.93 | +13.5% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 26,007 | $1.233M | 0.0% | $37.98 | +17.1% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 56,317 | $1.227M | 0.0% | $18.67 | — | COM | 58463J304 |
| — | CREE INC | 11,528 | $1.221M | 0.0% | $59.93 | — | COM | 225447101 |
| PEN | PENUMBRA INC | 6,959 | $1.218M | 0.0% | $176.78 | +23.9% | COM | 70975L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,118 | $1.216M | 0.0% | $32.66 | +31.1% | COM | 039483102 |
| AME | AMETEK INC | 10,002 | $1.21M | 0.0% | $82.58 | +31.9% | COM | 031100100 |
| — | VMWARE INC | 8,613 | $1.208M | 0.0% | $154.25 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,870 | $1.208M | 0.0% | $113.68 | +22.6% | COM | 030420103 |
| XPO | XPO LOGISTICS INC | 10,088 | $1.202M | 0.0% | $24.61 | +47.2% | COM | 983793100 |
| HAE | HAEMONETICS CORP | 10,115 | $1.201M | 0.0% | $99.96 | +7.7% | COM | 405024100 |
| CHGG | CHEGG INC | 13,277 | $1.199M | 0.0% | $54.54 | +45.7% | COM | 163092109 |
| — | DISCOVER FINL SVCS | 13,194 | $1.194M | 0.0% | $52.29 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 25,620 | $1.194M | 0.0% | $30.52 | +32.1% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 17,675 | $1.194M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GLW | CORNING INC | 33,087 | $1.191M | 0.0% | $20.14 | +53.3% | COM | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,168 | $1.189M | 0.0% | $165.84 | +2.4% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,585 | $1.177M | 0.0% | $178.32 | +7.7% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 28,388 | $1.174M | 0.0% | $27.44 | +14.0% | COM | 56585A102 |
| ALLE | ALLEGION PLC | 10,066 | $1.171M | 0.0% | $91.58 | +11.0% | ORD SHS | G0176J109 |
| WELL | WELLTOWER INC | 18,110 | $1.17M | 0.0% | $42.52 | +24.4% | COM | 95040Q104 |
| OPTU | ALTICE USA INC | 30,694 | $1.162M | 0.0% | $24.53 | +27.7% | CL A | 02156K103 |
| ROL | ROLLINS INC | 29,698 | $1.16M | 0.0% | $28.96 | +25.5% | COM | 775711104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,678 | $1.129M | 0.0% | $29.89 | +18.5% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 7,267 | $1.127M | 0.0% | $101.33 | +31.0% | COM | 053611109 |
| — | IAA INC | 17,310 | $1.125M | 0.0% | $52.08 | — | COM | 449253103 |
| FIVN | FIVE9 INC | 6,382 | $1.113M | 0.0% | $97.33 | +56.3% | COM | 338307101 |
| WTRG | ESSENTIAL UTILS INC | 23,457 | $1.109M | 0.0% | $42.34 | +4.9% | COM | 29670G102 |
| STT | STATE STR CORP | 15,207 | $1.107M | 0.0% | $50.66 | +13.5% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,201 | $1.101M | 0.0% | $98.39 | +30.5% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,489 | $1.1M | 0.0% | $102.66 | +25.0% | COM | 33616C100 |
| GH | GUARDANT HEALTH INC | 8,527 | $1.099M | 0.0% | $83.78 | +37.3% | COM | 40131M109 |
| — | AMCOR PLC | 92,535 | $1.089M | 0.0% | $7.48 | +23.4% | ORD | G0250X107 |
| GRMN | GARMIN LTD | 9,069 | $1.085M | 0.0% | $78.45 | +26.2% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 14,844 | $1.073M | 0.0% | $62.79 | +2.9% | COM | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 3,741 | $1.073M | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 18,755 | $1.061M | 0.0% | $47.24 | -14.1% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 52,530 | $1.053M | 0.0% | $13.92 | +12.3% | COM | 969457100 |
| — | II-VI INC | 13,806 | $1.049M | 0.0% | $46.40 | — | COM | 902104108 |
| XBI | SPDR SER TR | 7,423 | $1.045M | 0.0% | $111.41 | — | S&P BIOTECH | 78464A870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,587 | $1.043M | 0.0% | $35.29 | +81.2% | COM | 04280A100 |
| BILL | BILL COM HLDGS INC | 7,586 | $1.035M | 0.0% | $97.95 | +20.4% | COM | 090043100 |
| FTV | FORTIVE CORP | 14,593 | $1.033M | 0.0% | $43.37 | +16.0% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,320 | $1.029M | 0.0% | $84.55 | +27.4% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 10,284 | $1.028M | 0.0% | $73.08 | +11.3% | SH BEN INT | 133131102 |
| DTE | DTE ENERGY CO | 8,431 | $1.024M | 0.0% | $74.28 | +19.5% | COM | 233331107 |
| RVTY | PERKINELMER INC | 7,131 | $1.023M | 0.0% | $92.05 | +42.9% | COM | 714046109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,789 | $1.022M | 0.0% | $80.37 | +36.3% | COM | 533900106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,144 | $1.021M | 0.0% | $41.83 | +37.5% | SHS - A - | N53745100 |
| WEX | WEX INC | 5,008 | $1.019M | 0.0% | $139.97 | +20.2% | COM | 96208T104 |
| CHDN | CHURCHILL DOWNS INC | 5,229 | $1.018M | 0.0% | $56.82 | +56.9% | COM | 171484108 |
| LAD | LITHIA MTRS INC | 3,480 | $1.018M | 0.0% | $231.85 | +18.0% | CL A | 536797103 |
| LII | LENNOX INTL INC | 3,671 | $1.006M | 0.0% | $197.75 | +35.1% | COM | 526107107 |
| VTRS | VIATRIS INC | 53,525 | $1.003M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | ANAPLAN INC | 13,950 | $1.002M | 0.0% | $46.16 | — | COM | 03272L108 |
| MAT | MATTEL INC | 57,245 | $999K | 0.0% | $9.27 | +58.9% | COM | 577081102 |
| DHI | D R HORTON INC | 14,491 | $999K | 0.0% | $47.52 | +45.7% | COM | 23331A109 |
| — | COOPER COS INC | 2,738 | $995K | 0.0% | $287.26 | — | COM NEW | 216648402 |
| ESTC | ELASTIC N V | 6,812 | $995K | 0.0% | $77.57 | +58.5% | ORD SHS | N14506104 |
| — | ALLEGHANY CORP DEL | 1,631 | $985K | 0.0% | $493.12 | — | COM | 017175100 |
| EXPE | EXPEDIA GROUP INC | 7,423 | $983K | 0.0% | $74.29 | +50.5% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 6,123 | $982K | 0.0% | $129.88 | +2.5% | COM | 053484101 |
| PTON | PELOTON INTERACTIVE INC | 6,467 | $981K | 0.0% | $102.78 | +18.5% | CL A COM | 70614W100 |
| LSTR | LANDSTAR SYS INC | 7,234 | $974K | 0.0% | $113.61 | — | COM | 515098101 |
| KHC | KRAFT HEINZ CO | 28,008 | $971K | 0.0% | $25.18 | +1.5% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,877 | $970K | 0.0% | $123.97 | +20.1% | SHS USD | G50871105 |
| WSM | WILLIAMS SONOMA INC | 9,505 | $968K | 0.0% | $31.77 | +46.4% | COM | 969904101 |
| O | REALTY INCOME CORP | 15,347 | $954K | 0.0% | $40.60 | +12.3% | COM | 756109104 |
| FMC | FMC CORP | 8,224 | $945K | 0.0% | $78.66 | +20.5% | COM NEW | 302491303 |
| RH | RH | 2,102 | $941K | 0.0% | $181.18 | +127.5% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 34,810 | $940K | 0.0% | $22.09 | +10.4% | COM | 88023U101 |
| PPL | PPL CORP | 33,331 | $940K | 0.0% | $20.79 | +11.4% | COM | 69351T106 |
| ATR | APTARGROUP INC | 6,795 | $930K | 0.0% | $100.37 | +15.6% | COM | 038336103 |
| — | CYRUSONE INC | 12,640 | $925K | 0.0% | $72.37 | — | COM | 23283R100 |
| MRCY | MERCURY SYS INC | 10,441 | $919K | 0.0% | $81.38 | -6.6% | COM | 589378108 |
| — | VIACOMCBS INC | 24,571 | $916K | 0.0% | $24.40 | — | CL B | 92556H206 |
| LEA | LEAR CORP | 5,754 | $915K | 0.0% | $90.76 | +38.5% | COM NEW | 521865204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,531 | $914K | 0.0% | $110.51 | -12.6% | COM | 64125C109 |
| LEN | LENNAR CORP | 11,994 | $914K | 0.0% | $49.01 | +42.1% | CL A | 526057104 |
| — | CORESITE RLTY CORP | 7,265 | $910K | 0.0% | $120.79 | — | COM | 21870Q105 |
| FND | FLOOR & DECOR HLDGS INC | 9,786 | $909K | 0.0% | $48.70 | +71.3% | CL A | 339750101 |
| CPB | CAMPBELL SOUP CO | 18,771 | $908K | 0.0% | $41.19 | -1.2% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 7,831 | $907K | 0.0% | $15.37 | +46.6% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,062 | $905K | 0.0% | $78.87 | +10.8% | COM | 681116109 |
| — | VARIAN MED SYS INC | 5,148 | $901K | 0.0% | $125.30 | — | COM | 92220P105 |
| HUBB | HUBBELL INC | 5,715 | $896K | 0.0% | $112.40 | +25.1% | COM | 443510607 |
| SCI | SERVICE CORP INTL | 18,143 | $891K | 0.0% | $38.97 | +21.8% | COM | 817565104 |
| — | LHC GROUP INC | 4,164 | $888K | 0.0% | $175.29 | — | COM | 50187A107 |
| PRI | PRIMERICA INC | 6,624 | $887K | 0.0% | $107.51 | +16.9% | COM | 74164M108 |
| EQR | EQUITY RESIDENTIAL | 14,951 | $886K | 0.0% | $49.69 | -6.9% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 44,021 | $884K | 0.0% | $23.19 | -9.7% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 8,863 | $877K | 0.0% | $49.56 | +74.9% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 8,324 | $875K | 0.0% | $91.28 | -1.8% | COM | 525327102 |
| GNTX | GENTEX CORP | 25,758 | $874K | 0.0% | $25.28 | +22.0% | COM | 371901109 |
| IRM | IRON MTN INC NEW | 29,643 | $874K | 0.0% | $19.34 | +14.4% | COM | 46284V101 |
| CSL | CARLISLE COS INC | 5,596 | $874K | 0.0% | $112.77 | +17.5% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 9,070 | $873K | 0.0% | $75.29 | +17.9% | COM | 760759100 |
| GLOB | GLOBANT S A | 3,998 | $870K | 0.0% | $127.55 | +51.5% | COM | L44385109 |
| — | SVB FINANCIAL GROUP | 2,238 | $868K | 0.0% | $227.44 | — | COM | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 6,664 | $868K | 0.0% | $103.54 | — | COM | 045327103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,831 | $866K | 0.0% | $29.76 | — | COM | 681936100 |
| NET | CLOUDFLARE INC | 11,361 | $863K | 0.0% | $27.93 | +134.7% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 23,741 | $861K | 0.0% | $28.26 | +2.2% | COM | 205887102 |
| OC | OWENS CORNING NEW | 11,351 | $860K | 0.0% | $49.11 | +48.4% | COM | 690742101 |
| CIEN | CIENA CORP | 16,207 | $857K | 0.0% | $50.12 | -11.3% | COM NEW | 171779309 |
| — | STORE CAP CORP | 25,083 | $852K | 0.0% | $24.82 | — | COM | 862121100 |
| VMC | VULCAN MATLS CO | 5,731 | $850K | 0.0% | $106.34 | +28.7% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 8,997 | $838K | 0.0% | $67.23 | +12.0% | COM | 665859104 |
| TXG | 10X GENOMICS INC | 5,904 | $836K | 0.0% | $79.37 | +82.8% | CL A COM | 88025U109 |
| — | KANSAS CITY SOUTHERN | 4,076 | $832K | 0.0% | $152.65 | — | COM NEW | 485170302 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,174 | $831K | 0.0% | $91.97 | +21.4% | COM NEW | 759351604 |
| AEE | AMEREN CORP | 10,623 | $829K | 0.0% | $61.86 | +11.3% | COM | 023608102 |
| LITE | LUMENTUM HLDGS INC | 8,733 | $828K | 0.0% | $77.19 | +11.7% | COM | 55024U109 |
| WEN | WENDYS CO | 37,788 | $828K | 0.0% | $20.06 | +13.6% | COM | 95058W100 |
| DT | DYNATRACE INC | 19,001 | $822K | 0.0% | $34.32 | +15.7% | COM NEW | 268150109 |
| — | PIONEER NAT RES CO | 7,203 | $820K | 0.0% | $99.57 | — | COM | 723787107 |
| TSN | TYSON FOODS INC | 12,713 | $819K | 0.0% | $51.30 | +3.8% | CL A | 902494103 |
| QRVO | QORVO INC | 4,920 | $818K | 0.0% | $101.79 | +44.6% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 4,431 | $816K | 0.0% | $99.87 | +77.2% | COM | 89055F103 |
| DCI | DONALDSON INC | 14,594 | $816K | 0.0% | $40.92 | +18.8% | COM | 257651109 |
| — | EATON VANCE CORP | 11,984 | $814K | 0.0% | $38.57 | — | COM NON VTG | 278265103 |
| XSW | SPDR SER TR | 5,273 | $813K | 0.0% | $111.51 | — | COMP SOFTWARE | 78464A599 |
| JBHT | HUNT J B TRANS SVCS INC | 5,948 | $813K | 0.0% | $103.06 | +22.7% | COM | 445658107 |
| JLL | JONES LANG LASALLE INC | 5,430 | $806K | 0.0% | $102.73 | +25.0% | COM | 48020Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,711 | $804K | 0.0% | $92.75 | +24.6% | COM | 759509102 |
| KMX | CARMAX INC | 8,485 | $801K | 0.0% | $79.72 | +17.6% | COM | 143130102 |
| — | SMARTSHEET INC | 11,487 | $796K | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| — | INPHI CORP | 4,956 | $795K | 0.0% | $117.58 | — | COM | 45772F107 |
| — | PROOFPOINT INC | 5,812 | $793K | 0.0% | $111.13 | — | COM | 743424103 |
| XYL | XYLEM INC | 7,775 | $791K | 0.0% | $63.54 | +39.4% | COM | 98419M100 |
| VTR | VENTAS INC | 16,135 | $791K | 0.0% | $27.71 | +39.3% | COM | 92276F100 |
| ACM | AECOM | 15,866 | $790K | 0.0% | $34.75 | +32.3% | COM | 00766T100 |
| DOV | DOVER CORP | 6,252 | $789K | 0.0% | $87.33 | +27.2% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC | 5,715 | $789K | 0.0% | $118.93 | — | COM | 277276101 |
| NYT | NEW YORK TIMES CO | 15,249 | $789K | 0.0% | $35.48 | +19.0% | CL A | 650111107 |
| STLD | STEEL DYNAMICS INC | 21,313 | $786K | 0.0% | $22.87 | +39.2% | COM | 858119100 |
| NVR | NVR INC | 192 | $783K | 0.0% | $3157.86 | +31.6% | COM | 62944T105 |
| — | GRUBHUB INC | 10,544 | $783K | 0.0% | $70.54 | — | COM | 400110102 |
| WSO | WATSCO INC | 3,447 | $781K | 0.0% | $174.13 | +32.0% | COM | 942622200 |
| NDAQ | NASDAQ INC | 5,848 | $776K | 0.0% | $35.45 | +11.3% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 7,953 | $774K | 0.0% | $64.56 | +37.1% | COM | 042735100 |
| WAT | WATERS CORP | 3,115 | $771K | 0.0% | $190.46 | +19.0% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,704 | $768K | 0.0% | $189.81 | +35.8% | COM | 573284106 |
| — | HILL ROM HLDGS INC | 7,819 | $766K | 0.0% | $106.55 | — | COM | 431475102 |
| UGI | UGI CORP NEW | 21,893 | $765K | 0.0% | $30.74 | +13.8% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,129 | $763K | 0.0% | $66.99 | +25.9% | COM NEW | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 9,688 | $763K | 0.0% | $55.69 | +20.2% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,163 | $763K | 0.0% | $66.62 | — | CL A | 512816109 |
| HEI/A | HEICO CORP NEW | 6,521 | $763K | 0.0% | $77.29 | +39.8% | CL A | 422806208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,625 | $761K | 0.0% | $103.35 | — | COM | 82669G104 |
| CACI | CACI INTL INC | 3,048 | $760K | 0.0% | $236.49 | -2.6% | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 10,907 | $760K | 0.0% | $55.26 | +12.6% | COM | 42226A107 |
| HELE | HELEN OF TROY LTD | 3,410 | $758K | 0.0% | $163.66 | +25.9% | COM | G4388N106 |
| MIDD | MIDDLEBY CORP | 5,837 | $753K | 0.0% | $68.22 | +77.0% | COM | 596278101 |
| CMS | CMS ENERGY CORP | 12,342 | $753K | 0.0% | $51.52 | +3.8% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 14,858 | $753K | 0.0% | $29.08 | +27.9% | COM | 27579R104 |
| SJM | SMUCKER J M CO | 6,506 | $752K | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 6,655 | $751K | 0.0% | $78.23 | +14.6% | COM | 983134107 |
| — | CATALENT INC | 7,194 | $749K | 0.0% | $75.26 | — | COM | 148806102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,295 | $749K | 0.0% | $35.34 | — | COM | 637417106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,452 | $748K | 0.0% | $81.94 | +43.9% | COM | 57164Y107 |
| NRG | NRG ENERGY INC | 19,858 | $746K | 0.0% | $27.85 | +1.8% | COM NEW | 629377508 |
| WWD | WOODWARD INC | 6,132 | $745K | 0.0% | $65.49 | +49.9% | COM | 980745103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,305 | $745K | 0.0% | $114.60 | +42.8% | COM | 109194100 |
| — | ZYNGA INC | 75,395 | $744K | 0.0% | $9.54 | — | CL A | 98986T108 |
| FHN | FIRST HORIZON CORPORATION | 58,238 | $743K | 0.0% | $7.54 | +29.4% | COM | 320517105 |
| OKE | ONEOK INC NEW | 19,349 | $743K | 0.0% | $22.73 | +9.6% | COM | 682680103 |
| — | CDK GLOBAL INC | 14,254 | $739K | 0.0% | $41.71 | — | COM | 12508E101 |
| GPC | GENUINE PARTS CO | 7,353 | $738K | 0.0% | $68.21 | +24.3% | COM | 372460105 |
| SLAB | SILICON LABORATORIES INC | 5,796 | $738K | 0.0% | $93.94 | +19.9% | COM | 826919102 |
| — | INTERPUBLIC GROUP COS INC | 31,348 | $737K | 0.0% | $13.67 | +26.5% | COM | 460690100 |
| IR | INGERSOLL RAND INC | 16,101 | $734K | 0.0% | $29.30 | +40.5% | COM | 45687V106 |
| JBL | JABIL INC | 17,165 | $730K | 0.0% | $28.60 | +29.8% | COM | 466313103 |
| CBSH | COMMERCE BANCSHARES INC | 11,089 | $729K | 0.0% | $42.01 | +10.8% | COM | 200525103 |
| WDC | WESTERN DIGITAL CORP. | 13,150 | $728K | 0.0% | $32.28 | +2.5% | COM | 958102105 |
| HALO | HALOZYME THERAPEUTICS INC | 17,040 | $728K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| FSLY | FASTLY INC | 8,320 | $727K | 0.0% | $43.51 | +102.6% | CL A | 31188V100 |
| HAL | HALLIBURTON CO | 38,309 | $724K | 0.0% | $10.11 | +40.2% | COM | 406216101 |
| URI | UNITED RENTALS INC | 3,120 | $724K | 0.0% | $127.95 | +59.9% | COM | 911363109 |
| SEIC | SEI INVTS CO | 12,605 | $724K | 0.0% | $48.46 | +4.9% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,726 | $717K | 0.0% | $112.11 | +17.1% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 23,411 | $717K | 0.0% | $32.14 | -24.6% | COM | 337932107 |
| — | REALPAGE INC | 8,133 | $710K | 0.0% | $65.35 | — | COM | 75606N109 |
| MTB | M & T BK CORP | 5,567 | $709K | 0.0% | $88.31 | +9.4% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,434 | $708K | 0.0% | $19.25 | +15.6% | COM | 42250P103 |
| MSA | MSA SAFETY INC | 4,682 | $699K | 0.0% | $112.56 | +28.3% | COM | 553498106 |
| ITT | ITT INC | 9,070 | $699K | 0.0% | $54.11 | +29.1% | COM | 45073V108 |
| CCL | CARNIVAL CORP | 32,216 | $698K | 0.0% | $15.97 | +11.3% | UNIT 99/99/9999 | 143658300 |
| CNI | CANADIAN NATL RY CO | 6,354 | $698K | 0.0% | $77.93 | +25.7% | COM | 136375102 |
| SF | STIFEL FINL CORP | 13,810 | $697K | 0.0% | $31.96 | +27.6% | COM | 860630102 |
| — | COHERENT INC | 4,633 | $695K | 0.0% | $129.33 | — | COM | 192479103 |
| KEY | KEYCORP | 42,212 | $693K | 0.0% | $8.96 | +26.9% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 3,882 | $693K | 0.0% | $147.96 | +18.7% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 2,873 | $682K | 0.0% | $195.21 | -1.7% | COM | 297178105 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,298 | $682K | 0.0% | $31.34 | +27.5% | COM | 05550J101 |
| — | ALTERYX INC | 5,593 | $681K | 0.0% | $162.98 | — | COM CL A | 02156B103 |
| AES | AES CORP | 28,990 | $681K | 0.0% | $11.15 | +54.7% | COM | 00130H105 |
| TXRH | TEXAS ROADHOUSE INC | 8,719 | $681K | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| EME | EMCOR GROUP INC | 7,425 | $679K | 0.0% | $61.62 | +28.0% | COM | 29084Q100 |
| ALB | ALBEMARLE CORP | 4,604 | $679K | 0.0% | $66.30 | +68.4% | COM | 012653101 |
| REXR | REXFORD INDL RLTY INC | 13,778 | $677K | 0.0% | $45.92 | — | COM | 76169C100 |
| KSS | KOHLS CORP | 16,590 | $675K | 0.0% | $21.16 | +37.5% | COM | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 9,715 | $674K | 0.0% | $47.71 | +8.7% | COM | 743606105 |
| FFIN | FIRST FINL BANKSHARES | 18,542 | $671K | 0.0% | $25.23 | +17.8% | COM | 32020R109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,183 | $669K | 0.0% | $90.93 | -10.0% | COM | 12503M108 |
| — | CORELOGIC INC | 8,656 | $669K | 0.0% | $67.23 | — | COM | 21871D103 |
| OGE | OGE ENERGY CORP | 20,953 | $668K | 0.0% | $30.99 | +4.2% | COM | 670837103 |
| — | STERICYCLE INC | 9,617 | $667K | 0.0% | $56.97 | — | COM | 858912108 |
| AGCO | AGCO CORP | 6,456 | $666K | 0.0% | $45.41 | +64.2% | COM | 001084102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,336 | $665K | 0.0% | $32.88 | +20.8% | COM | 462260100 |
| CFG | CITIZENS FINL GROUP INC | 18,579 | $664K | 0.0% | $18.26 | +38.4% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 5,571 | $664K | 0.0% | $61.80 | +48.0% | COM | 237194105 |
| RAMP | LIVERAMP HLDGS INC | 9,033 | $661K | 0.0% | $40.31 | +58.1% | COM | 53815P108 |
| CE | CELANESE CORP DEL | 5,076 | $660K | 0.0% | $77.28 | +47.2% | COM | 150870103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,967 | $659K | 0.0% | $81.22 | +8.2% | COM | 808625107 |
| IEX | IDEX CORP | 3,304 | $658K | 0.0% | $145.31 | +23.0% | COM | 45167R104 |
| — | ACCELERON PHARMA INC | 5,089 | $651K | 0.0% | $97.87 | — | COM | 00434H108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,419 | $650K | 0.0% | $36.65 | +29.5% | COM | 025932104 |
| LFUS | LITTELFUSE INC | 2,552 | $650K | 0.0% | $155.54 | +42.3% | COM | 537008104 |
| — | DUKE REALTY CORP | 16,237 | $649K | 0.0% | $35.76 | — | COM NEW | 264411505 |
| POST | POST HLDGS INC | 6,430 | $649K | 0.0% | $58.05 | +6.4% | COM | 737446104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,097 | $644K | 0.0% | $53.24 | — | COM | 78781P105 |
| ESNT | ESSENT GROUP LTD | 14,902 | $644K | 0.0% | $27.77 | +42.1% | COM | G3198U102 |
| NEOG | NEOGEN CORP | 8,096 | $642K | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| FOXF | FOX FACTORY HLDG CORP | 6,066 | $641K | 0.0% | $89.97 | +1.0% | COM | 35138V102 |
| OMC | OMNICOM GROUP INC | 10,228 | $638K | 0.0% | $44.41 | +7.1% | COM | 681919106 |
| MAA | MID-AMER APT CMNTYS INC | 5,017 | $636K | 0.0% | $93.83 | +10.4% | COM | 59522J103 |
| PII | POLARIS INC | 6,672 | $636K | 0.0% | $78.77 | +21.5% | COM | 731068102 |
| KRC | KILROY RLTY CORP | 11,077 | $636K | 0.0% | $57.74 | — | COM | 49427F108 |
| OXY | OCCIDENTAL PETE CORP | 36,544 | $633K | 0.0% | $14.82 | -12.9% | COM | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,613 | $632K | 0.0% | $331.13 | +8.3% | COM | 879360105 |
| — | HESS CORP | 11,944 | $631K | 0.0% | $51.55 | — | COM | 42809H107 |
| NTNX | NUTANIX INC | 19,726 | $629K | 0.0% | $20.95 | +29.5% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 8,729 | $629K | 0.0% | $36.25 | +80.1% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 8,239 | $628K | 0.0% | $46.43 | +37.3% | COM | 117043109 |
| SON | SONOCO PRODS CO | 10,586 | $627K | 0.0% | $40.91 | +14.2% | COM | 835495102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,611 | $621K | 0.0% | $47.86 | +3.7% | COM | 004225108 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,509 | $621K | 0.0% | $34.95 | — | COM | 024835100 |
| SMTC | SEMTECH CORP | 8,583 | $619K | 0.0% | $46.80 | +36.5% | COM | 816850101 |
| OSK | OSHKOSH CORP | 7,177 | $618K | 0.0% | $63.25 | +15.4% | COM | 688239201 |
| KNSL | KINSALE CAP GROUP INC | 3,081 | $616K | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | TIFFANY & CO NEW | 4,658 | $612K | 0.0% | $122.46 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC | 5,596 | $610K | 0.0% | $86.01 | — | COM | 469814107 |
| — | LIFE STORAGE INC | 5,108 | $610K | 0.0% | $97.26 | — | COM | 53223X107 |
| TREE | LENDINGTREE INC NEW | 2,219 | $608K | 0.0% | $286.19 | — | COM | 52603B107 |
| FAF | FIRST AMERN FINL CORP | 11,750 | $607K | 0.0% | $39.38 | +6.5% | COM | 31847R102 |
| — | SYNEOS HEALTH INC | 8,867 | $604K | 0.0% | $58.39 | — | CL A | 87166B102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,448 | $603K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| — | SEAGATE TECHNOLOGY PLC | 9,685 | $602K | 0.0% | $49.58 | — | SHS | G7945M107 |
| — | NATIONAL INSTRS CORP | 13,710 | $602K | 0.0% | $38.02 | — | COM | 636518102 |
| SLM | SLM CORP | 48,466 | $600K | 0.0% | $7.53 | +39.7% | COM | 78442P106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,026 | $599K | 0.0% | $47.43 | +44.4% | COM | V7780T103 |
| MMS | MAXIMUS INC | 8,143 | $596K | 0.0% | $67.24 | +5.5% | COM | 577933104 |
| — | APARTMENT INCOME REIT CORP | 15,488 | $595K | 0.0% | $38.42 | — | COM | 03750L109 |
| — | TCF FINL CORP | 16,059 | $595K | 0.0% | $28.59 | — | COM | 872307103 |
| ORI | OLD REP INTL CORP | 30,134 | $594K | 0.0% | $9.83 | +13.7% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 16,175 | $594K | 0.0% | $22.49 | +52.5% | COM | 412822108 |
| ACIW | ACI WORLDWIDE INC | 15,436 | $593K | 0.0% | $26.14 | +28.2% | COM | 004498101 |
| ASGN | ASGN INC | 7,062 | $590K | 0.0% | $53.05 | +45.0% | COM | 00191U102 |
| BXP | BOSTON PROPERTIES INC | 6,236 | $589K | 0.0% | $68.12 | +0.7% | COM | 101121101 |
| — | CMC MATERIALS INC | 3,875 | $586K | 0.0% | $151.23 | — | COM | 12571T100 |
| KBR | KBR INC | 18,950 | $586K | 0.0% | $20.39 | +22.1% | COM | 48242W106 |
| GBCI | GLACIER BANCORP INC NEW | 12,677 | $583K | 0.0% | $30.98 | +11.2% | COM | 37637Q105 |
| EMN | EASTMAN CHEM CO | 5,807 | $582K | 0.0% | $53.30 | +45.3% | COM | 277432100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,795 | $582K | 0.0% | $41.96 | +28.5% | COM | 98311A105 |
| FR | FIRST INDL RLTY TR INC | 13,614 | $574K | 0.0% | $38.72 | — | COM | 32054K103 |
| WAB | WABTEC | 7,771 | $569K | 0.0% | $55.64 | +19.4% | COM | 929740108 |
| WU | WESTERN UN CO | 25,909 | $568K | 0.0% | $21.64 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 12,189 | $568K | 0.0% | $40.89 | +2.9% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 6,490 | $567K | 0.0% | $65.75 | +6.6% | COM | 172062101 |
| QLYS | QUALYS INC | 4,654 | $567K | 0.0% | $104.58 | -5.4% | COM | 74758T303 |
| DBX | DROPBOX INC | 25,546 | $567K | 0.0% | $21.12 | -3.6% | CL A | 26210C104 |
| ZD | J2 GLOBAL INC | 5,787 | $565K | 0.0% | $65.35 | +10.8% | COM | 48123V102 |
| MDU | MDU RES GROUP INC | 21,390 | $563K | 0.0% | $7.07 | +13.7% | COM | 552690109 |
| THC | TENET HEALTHCARE CORP | 14,031 | $560K | 0.0% | $19.70 | +63.8% | COM NEW | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 10,788 | $556K | 0.0% | $40.97 | +11.3% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,605 | $555K | 0.0% | $16.57 | +55.2% | COM | 552953101 |
| INGR | INGREDION INC | 7,047 | $554K | 0.0% | $81.74 | -5.7% | COM | 457187102 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,072 | $553K | 0.0% | $26.85 | +5.2% | COM | 909907107 |
| ICUI | ICU MED INC | 2,572 | $552K | 0.0% | $197.24 | -1.7% | COM | 44930G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,197 | $552K | 0.0% | $36.85 | +4.6% | CL A | 499049104 |
| TKR | TIMKEN CO | 7,109 | $550K | 0.0% | $41.27 | +65.0% | COM | 887389104 |
| RLI | RLI CORP | 5,265 | $548K | 0.0% | $32.22 | +22.6% | COM | 749607107 |
| NEU | NEWMARKET CORP | 1,377 | $548K | 0.0% | $362.93 | -8.1% | COM | 651587107 |
| UAL | UNITED AIRLS HLDGS INC | 12,637 | $547K | 0.0% | $31.26 | +29.4% | COM | 910047109 |
| MAN | MANPOWERGROUP INC | 6,052 | $546K | 0.0% | $68.76 | +19.6% | COM | 56418H100 |
| EVRG | EVERGY INC | 9,840 | $546K | 0.0% | $47.15 | -5.2% | COM | 30034W106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,055 | $543K | 0.0% | $107.80 | -14.9% | COM | 29089Q105 |
| OGS | ONE GAS INC | 7,064 | $542K | 0.0% | $80.79 | -6.4% | COM | 68235P108 |
| BYND | BEYOND MEAT INC | 4,329 | $541K | 0.0% | $118.88 | +26.9% | COM | 08862E109 |
| THO | THOR INDS INC | 5,822 | $541K | 0.0% | $72.98 | +15.7% | COM | 885160101 |
| LPX | LOUISIANA PAC CORP | 14,541 | $540K | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| HRB | BLOCK H & R INC | 33,843 | $537K | 0.0% | $12.53 | +15.5% | COM | 093671105 |
| — | HEALTHCARE RLTY TR | 18,086 | $535K | 0.0% | $29.29 | — | COM | 421946104 |
| JEF | JEFFERIES FINL GROUP INC | 21,718 | $534K | 0.0% | $11.50 | +55.6% | COM | 47233W109 |
| SIGI | SELECTIVE INS GROUP INC | 7,950 | $532K | 0.0% | $46.27 | +19.4% | COM | 816300107 |
| — | EVERBRIDGE INC | 3,569 | $532K | 0.0% | $138.24 | — | COM | 29978A104 |
| WING | WINGSTOP INC | 3,999 | $530K | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| DVA | DAVITA INC | 4,501 | $528K | 0.0% | $78.08 | +30.5% | COM | 23918K108 |
| TOL | TOLL BROTHERS INC | 12,121 | $527K | 0.0% | $29.16 | +59.0% | COM | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 5,507 | $527K | 0.0% | $80.41 | +28.2% | COM NEW | 875372203 |
| CUZ | COUSINS PPTYS INC | 15,717 | $527K | 0.0% | $29.64 | — | COM NEW | 222795502 |
| RRX | REGAL BELOIT CORP | 4,277 | $525K | 0.0% | $77.82 | +41.9% | COM | 758750103 |
| BWA | BORGWARNER INC | 13,527 | $523K | 0.0% | $27.00 | +16.4% | COM | 099724106 |
| GMED | GLOBUS MED INC | 8,024 | $523K | 0.0% | $48.80 | +17.8% | CL A | 379577208 |
| VLY | VALLEY NATL BANCORP | 53,652 | $523K | 0.0% | $7.68 | +13.3% | COM | 919794107 |
| ATO | ATMOS ENERGY CORP | 5,447 | $520K | 0.0% | $87.31 | -3.0% | COM | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,046 | $518K | 0.0% | $44.56 | +51.3% | COM | 34964C106 |
| BRX | BRIXMOR PPTY GROUP INC | 31,221 | $517K | 0.0% | $12.65 | — | COM | 11120U105 |
| — | NEW YORK CMNTY BANCORP INC | 48,784 | $515K | 0.0% | $9.92 | — | COM | 649445103 |
| HAS | HASBRO INC | 5,491 | $514K | 0.0% | $59.06 | +22.9% | COM | 418056107 |
| CFR | CULLEN FROST BANKERS INC | 5,889 | $514K | 0.0% | $58.89 | +14.8% | COM | 229899109 |
| — | PINNACLE FINL PARTNERS INC | 7,974 | $514K | 0.0% | $40.74 | — | COM | 72346Q104 |
| BKH | BLACK HILLS CORP | 8,362 | $514K | 0.0% | $47.91 | +0.8% | COM | 092113109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,420 | $513K | 0.0% | $10.47 | +22.9% | COM CL A | 45841N107 |
| MEDP | MEDPACE HLDGS INC | 3,681 | $512K | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| TXNM | PNM RES INC | 10,549 | $512K | 0.0% | $39.95 | +20.7% | COM | 69349H107 |
| — | SKECHERS U S A INC | 14,255 | $512K | 0.0% | $31.22 | — | CL A | 830566105 |
| IDA | IDACORP INC | 5,326 | $511K | 0.0% | $89.94 | +1.2% | COM | 451107106 |
| LNC | LINCOLN NATL CORP IND | 10,141 | $510K | 0.0% | $26.84 | +22.6% | COM | 534187109 |
| BMO | BANK MONTREAL QUE | 6,696 | $509K | 0.0% | $40.15 | +38.0% | COM | 063671101 |
| DEI | DOUGLAS EMMETT INC | 17,455 | $509K | 0.0% | $29.84 | — | COM | 25960P109 |
| CW | CURTISS WRIGHT CORP | 4,367 | $508K | 0.0% | $93.10 | +11.1% | COM | 231561101 |
| MTZ | MASTEC INC | 7,438 | $507K | 0.0% | $37.90 | +48.0% | COM | 576323109 |
| VYX | NCR CORP NEW | 13,484 | $507K | 0.0% | $11.52 | +43.9% | COM | 62886E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,653 | $506K | 0.0% | $107.80 | -9.5% | COM | 459506101 |
| GO | GROCERY OUTLET HLDG CORP | 12,876 | $505K | 0.0% | $37.22 | +8.5% | COM | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,520 | $505K | 0.0% | $19.46 | +46.7% | ORD SHS | G4474Y214 |
| SLF | SUN LIFE FINANCIAL INC. | 11,353 | $504K | 0.0% | $40.44 | +7.1% | COM | 866796105 |
| — | SYNOVUS FINL CORP | 15,568 | $504K | 0.0% | $20.64 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 3,846 | $503K | 0.0% | $107.66 | +16.1% | COM | 626755102 |
| RY | ROYAL BK CDA | 6,112 | $502K | 0.0% | $71.88 | +7.7% | COM | 780087102 |
| RJF | RAYMOND JAMES FINL INC | 5,235 | $501K | 0.0% | $41.90 | +26.8% | COM | 754730109 |
| CRUS | CIRRUS LOGIC INC | 6,085 | $500K | 0.0% | $67.52 | +11.3% | COM | 172755100 |
| KMPR | KEMPER CORP | 6,465 | $497K | 0.0% | $68.17 | +4.3% | COM | 488401100 |
| PEGA | PEGASYSTEMS INC | 3,715 | $495K | 0.0% | $43.73 | +45.9% | COM | 705573103 |
| — | WESTROCK CO | 11,362 | $495K | 0.0% | $29.28 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 2,740 | $495K | 0.0% | $119.36 | +60.5% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 29,380 | $493K | 0.0% | $7.23 | — | COM | 912909108 |
| — | PHYSICIANS RLTY TR | 27,671 | $493K | 0.0% | $17.54 | — | COM | 71943U104 |
| — | CONCHO RES INC | 8,440 | $492K | 0.0% | $52.76 | — | COM | 20605P101 |
| HEI | HEICO CORP NEW | 3,719 | $492K | 0.0% | $92.32 | +32.1% | COM | 422806109 |
| AVNT | AVIENT CORPORATION | 12,192 | $491K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| XRAY | DENTSPLY SIRONA INC | 9,338 | $489K | 0.0% | $42.67 | +15.6% | COM | 24906P109 |
| UDR | UDR INC | 12,724 | $489K | 0.0% | $30.22 | -0.3% | COM | 902653104 |
| HWM | HOWMET AEROSPACE INC | 17,073 | $487K | 0.0% | $13.52 | +62.3% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,357 | $487K | 0.0% | $29.93 | +29.3% | CL A COM STK | 03990B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,773 | $485K | 0.0% | $67.77 | +27.3% | COM | 008252108 |
| — | SPIRIT RLTY CAP INC NEW | 12,053 | $484K | 0.0% | $35.23 | — | COM NEW | 84860W300 |
| — | PPD INC | 14,108 | $483K | 0.0% | $36.35 | — | COM | 69355F102 |
| TXT | TEXTRON INC | 10,002 | $483K | 0.0% | $30.25 | +38.2% | COM | 883203101 |
| PRG | PROG HOLDINGS INC | 8,941 | $482K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,679 | $481K | 0.0% | $14.42 | — | COM | 78573L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,387 | $480K | 0.0% | $48.93 | +10.0% | COM NEW | 457985208 |
| JBLU | JETBLUE AWYS CORP | 33,041 | $480K | 0.0% | $10.54 | +30.2% | COM | 477143101 |
| — | ISHARES INC | 12,755 | $475K | 0.0% | $33.48 | — | MSCI RUSSIA ETF | 46434G798 |
| MZTI | LANCASTER COLONY CORP | 2,583 | $475K | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| BCO | BRINKS CO | 6,581 | $474K | 0.0% | $42.55 | +28.9% | COM | 109696104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,395 | $472K | 0.0% | $25.54 | +56.1% | COM | 00404A109 |
| — | WORLD WRESTLING ENTMT INC | 9,822 | $472K | 0.0% | $43.18 | — | CL A | 98156Q108 |
| TW | TRADEWEB MKTS INC | 7,548 | $471K | 0.0% | $57.53 | +5.1% | CL A | 892672106 |
| AYI | ACUITY BRANDS INC | 3,878 | $470K | 0.0% | $88.53 | +19.4% | COM | 00508Y102 |
| — | CIT GROUP INC | 13,086 | $470K | 0.0% | $20.71 | — | COM NEW | 125581801 |
| AAP | ADVANCE AUTO PARTS INC | 2,981 | $470K | 0.0% | $113.93 | +20.1% | COM | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,423 | $470K | 0.0% | $62.49 | — | COM | 29472R108 |
| ENS | ENERSYS | 5,645 | $469K | 0.0% | $55.89 | +33.9% | COM | 29275Y102 |
| FLO | FLOWERS FOODS INC | 20,685 | $468K | 0.0% | $17.92 | +4.4% | COM | 343498101 |
| EVR | EVERCORE INC | 4,249 | $466K | 0.0% | $49.33 | +63.5% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,035 | $465K | 0.0% | $32.97 | +4.3% | COM | 29272W109 |
| VC | VISTEON CORP | 3,699 | $464K | 0.0% | $62.52 | +67.7% | COM NEW | 92839U206 |
| LOPE | GRAND CANYON ED INC | 4,980 | $464K | 0.0% | $89.17 | -4.3% | COM | 38526M106 |
| FFIV | F5 NETWORKS INC | 2,640 | $464K | 0.0% | $135.64 | +11.9% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,363 | $462K | 0.0% | $98.75 | +22.7% | CL B | 913903100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,778 | $460K | 0.0% | $36.81 | +40.1% | COM | 00650F109 |
| — | SIRIUS XM HOLDINGS INC | 72,205 | $460K | 0.0% | $5.86 | — | COM | 82968B103 |
| SFM | SPROUTS FMRS MKT INC | 22,818 | $459K | 0.0% | $22.97 | -10.9% | COM | 85208M102 |
| L | LOEWS CORP | 10,201 | $459K | 0.0% | $33.30 | +18.4% | COM | 540424108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,532 | $458K | 0.0% | $72.74 | -9.4% | COM | 844895102 |
| THG | HANOVER INS GROUP INC | 3,919 | $458K | 0.0% | $85.97 | +11.0% | COM | 410867105 |
| NJR | NEW JERSEY RES CORP | 12,842 | $457K | 0.0% | $26.81 | +0.4% | COM | 646025106 |
| BYD | BOYD GAMING CORP | 10,659 | $457K | 0.0% | $17.50 | +101.6% | COM | 103304101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,731 | $454K | 0.0% | $56.65 | +21.6% | COM | 044186104 |
| HST | HOST HOTELS & RESORTS INC | 30,903 | $452K | 0.0% | $9.58 | +11.7% | COM | 44107P104 |
| VVV | VALVOLINE INC | 19,532 | $452K | 0.0% | $17.50 | +23.7% | COM | 92047W101 |
| MTG | MGIC INVT CORP WIS | 35,594 | $447K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 4,412 | $447K | 0.0% | $63.70 | +42.0% | COM | 26969P108 |
| SYNA | SYNAPTICS INC | 4,606 | $444K | 0.0% | $62.68 | +29.9% | COM | 87157D109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,857 | $443K | 0.0% | $38.07 | — | COM | 737630103 |
| — | FOOT LOCKER INC | 10,956 | $443K | 0.0% | $29.75 | — | COM | 344849104 |
| TDC | TERADATA CORP DEL | 19,727 | $443K | 0.0% | $21.77 | -1.5% | COM | 88076W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,231 | $442K | 0.0% | $15.76 | +61.8% | COM | 87724P106 |
| MORN | MORNINGSTAR INC | 1,905 | $441K | 0.0% | $141.37 | +40.5% | COM | 617700109 |
| — | PERSPECTA INC | 18,251 | $439K | 0.0% | $23.22 | — | COM | 715347100 |
| SR | SPIRE INC | 6,845 | $438K | 0.0% | $65.73 | — | COM | 84857L101 |
| AN | AUTONATION INC | 6,241 | $436K | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| MFC | MANULIFE FINL CORP | 24,535 | $436K | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| FOXA | FOX CORP | 14,935 | $435K | 0.0% | $25.16 | +4.0% | CL A COM | 35137L105 |
| HIW | HIGHWOODS PPTYS INC | 10,929 | $433K | 0.0% | $36.76 | — | COM | 431284108 |
| CRI | CARTERS INC | 4,583 | $431K | 0.0% | $66.32 | +9.8% | COM | 146229109 |
| CC | CHEMOURS CO | 17,357 | $430K | 0.0% | $11.06 | +79.1% | COM | 163851108 |
| LIVN | LIVANOVA PLC | 6,478 | $429K | 0.0% | $50.11 | +11.0% | SHS | G5509L101 |
| — | ALLETE INC | 6,918 | $429K | 0.0% | $54.67 | — | COM NEW | 018522300 |
| ADNT | ADIENT PLC | 12,342 | $429K | 0.0% | $15.30 | +84.2% | ORD SHS | G0084W101 |
| — | APOLLO GLOBAL MGMT INC | 8,721 | $427K | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| CNXC | CONCENTRIX CORP | 4,315 | $426K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| PK | PARK HOTELS RESORTS INC | 24,636 | $423K | 0.0% | $9.92 | — | COM | 700517105 |
| HXL | HEXCEL CORP NEW | 8,711 | $422K | 0.0% | $36.25 | +20.1% | COM | 428291108 |
| RYN | RAYONIER INC | 14,367 | $422K | 0.0% | $24.99 | — | COM | 754907103 |
| VRT | VERTIV HOLDINGS CO | 22,592 | $422K | 0.0% | $12.28 | +49.2% | COM CL A | 92537N108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,739 | $422K | 0.0% | $12.54 | +10.5% | COM | 02376R102 |
| NGVT | INGEVITY CORP | 5,533 | $419K | 0.0% | $47.46 | +37.2% | COM | 45688C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,651 | $417K | 0.0% | $47.30 | +47.6% | COM | 81725T100 |
| FCN | FTI CONSULTING INC | 3,721 | $416K | 0.0% | $120.07 | -10.3% | COM | 302941109 |
| NVT | NVENT ELECTRIC PLC | 17,861 | $416K | 0.0% | $16.52 | +17.0% | SHS | G6700G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,150 | $416K | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| HSIC | HENRY SCHEIN INC | 6,199 | $414K | 0.0% | $56.45 | +14.3% | COM | 806407102 |
| CNO | CNO FINL GROUP INC | 18,492 | $411K | 0.0% | $12.15 | +49.8% | COM | 12621E103 |
| IPGP | IPG PHOTONICS CORP | 1,822 | $408K | 0.0% | $147.30 | +36.0% | COM | 44980X109 |
| EG | EVEREST RE GROUP LTD | 1,745 | $408K | 0.0% | $175.90 | +13.5% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 6,129 | $407K | 0.0% | $21.95 | +16.4% | COM | 084423102 |
| — | COLFAX CORP | 10,638 | $407K | 0.0% | $28.82 | — | COM | 194014106 |
| — | CIMAREX ENERGY CO | 10,863 | $407K | 0.0% | $26.97 | — | COM | 171798101 |
| TGNA | TEGNA INC | 29,184 | $407K | 0.0% | $11.12 | +20.1% | COM | 87901J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,472 | $406K | 0.0% | $38.22 | -7.5% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 4,813 | $406K | 0.0% | $64.71 | +19.3% | CL A | 553530106 |
| — | CRANE CO | 5,218 | $405K | 0.0% | $58.10 | — | COM | 224399105 |
| CLH | CLEAN HARBORS INC | 5,320 | $405K | 0.0% | $56.23 | +19.2% | COM | 184496107 |
| — | WYNDHAM DESTINATIONS INC | 9,036 | $405K | 0.0% | $28.61 | — | COM | 98310W108 |
| KMT | KENNAMETAL INC | 11,081 | $402K | 0.0% | $21.51 | +36.7% | COM | 489170100 |
| WBS | WEBSTER FINL CORP CONN | 9,524 | $401K | 0.0% | $26.58 | +35.8% | COM | 947890109 |
| GL | GLOBE LIFE INC | 4,227 | $401K | 0.0% | $73.03 | +16.9% | COM | 37959E102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,868 | $399K | 0.0% | $8.17 | +78.0% | COM | 02553E106 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,707 | $399K | 0.0% | $27.99 | +76.4% | COM | 88224Q107 |
| SNA | SNAP ON INC | 2,330 | $399K | 0.0% | $112.09 | +30.6% | COM | 833034101 |
| UMBF | UMB FINL CORP | 5,774 | $398K | 0.0% | $49.02 | +30.8% | COM | 902788108 |
| — | CANTEL MED CORP | 5,032 | $397K | 0.0% | $44.32 | — | COM | 138098108 |
| SABR | SABRE CORP | 33,061 | $397K | 0.0% | $7.20 | +28.5% | COM | 78573M104 |
| OZK | BANK OZK | 12,668 | $396K | 0.0% | $17.68 | +27.4% | COM | 06417N103 |
| KBH | KB HOME | 11,790 | $395K | 0.0% | $25.15 | +31.3% | COM | 48666K109 |
| HOMB | HOME BANCSHARES INC | 20,254 | $395K | 0.0% | $14.05 | +29.2% | COM | 436893200 |
| NWE | NORTHWESTERN CORP | 6,737 | $393K | 0.0% | $44.67 | -1.8% | COM NEW | 668074305 |
| NFG | NATIONAL FUEL GAS CO N J | 9,547 | $393K | 0.0% | $41.09 | +1.3% | COM | 636180101 |
| OLN | OLIN CORP | 15,942 | $392K | 0.0% | $11.53 | +59.1% | COM PAR $1 | 680665205 |
| VMI | VALMONT INDS INC | 2,240 | $392K | 0.0% | $112.69 | +38.2% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,481 | $391K | 0.0% | $20.63 | +30.6% | COM | 410120109 |
| — | SANDERSON FARMS INC | 2,942 | $389K | 0.0% | $116.10 | — | COM | 800013104 |
| DKS | DICKS SPORTING GOODS INC | 6,910 | $388K | 0.0% | $28.87 | +69.1% | COM | 253393102 |
| — | HUDSON PAC PPTYS INC | 16,093 | $387K | 0.0% | $24.68 | — | COM | 444097109 |
| NI | NISOURCE INC | 16,866 | $387K | 0.0% | $19.93 | -1.3% | COM | 65473P105 |
| GATX | GATX CORP | 4,658 | $387K | 0.0% | $53.77 | +29.2% | COM | 361448103 |
| PNR | PENTAIR PLC | 7,276 | $386K | 0.0% | $33.90 | +41.6% | SHS | G7S00T104 |
| NSP | INSPERITY INC | 4,735 | $386K | 0.0% | $42.67 | +66.1% | COM | 45778Q107 |
| — | FIRSTCASH INC | 5,491 | $385K | 0.0% | $66.31 | — | COM | 33767D105 |
| — | NUVASIVE INC | 6,826 | $385K | 0.0% | $55.71 | — | COM | 670704105 |
| PNW | PINNACLE WEST CAP CORP | 4,807 | $384K | 0.0% | $59.48 | +10.7% | COM | 723484101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,780 | $383K | 0.0% | $55.45 | -10.1% | COM | 462222100 |
| BLKB | BLACKBAUD INC | 6,639 | $382K | 0.0% | $54.97 | +1.2% | COM | 09227Q100 |
| — | EQUITRANS MIDSTREAM CORP | 47,051 | $378K | 0.0% | $8.33 | — | COM | 294600101 |
| TPR | TAPESTRY INC | 12,148 | $378K | 0.0% | $13.45 | +66.3% | COM | 876030107 |
| — | CHAMPIONX CORPORATION | 24,683 | $378K | 0.0% | $9.76 | — | COM | 15872M104 |
| DAN | DANA INC | 19,288 | $377K | 0.0% | $9.56 | +54.0% | COM | 235825205 |
| BWXT | BWX TECHNOLOGIES INC | 6,262 | $377K | 0.0% | $52.17 | +3.7% | COM | 05605H100 |
| PLNT | PLANET FITNESS INC | 4,833 | $375K | 0.0% | $60.40 | +15.8% | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 2,439 | $374K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | L BRANDS INC | 10,050 | $374K | 0.0% | $32.15 | — | COM | 501797104 |
| PZZA | PAPA JOHNS INTL INC | 4,369 | $371K | 0.0% | $67.13 | +5.5% | COM | 698813102 |
| WTFC | WINTRUST FINL CORP | 6,068 | $371K | 0.0% | $40.36 | +33.3% | COM | 97650W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,976 | $369K | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| EQT | EQT CORP | 28,845 | $367K | 0.0% | $12.59 | +7.5% | COM | 26884L109 |
| — | STERLING BANCORP DEL | 20,415 | $367K | 0.0% | $11.55 | — | COM | 85917A100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,095 | $366K | 0.0% | $34.82 | +3.0% | CL B | 60871R209 |
| JBGS | JBG SMITH PPTYS | 11,701 | $366K | 0.0% | $29.30 | — | COM | 46590V100 |
| AVT | AVNET INC | 10,404 | $365K | 0.0% | $23.94 | +8.8% | COM | 053807103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,616 | $365K | 0.0% | $13.86 | +19.9% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 12,575 | $363K | 0.0% | $16.96 | +26.2% | CL B | 314211103 |
| ERIE | ERIE INDTY CO | 1,473 | $362K | 0.0% | $157.99 | +34.0% | CL A | 29530P102 |
| CF | CF INDS HLDGS INC | 9,361 | $362K | 0.0% | $25.19 | +17.0% | COM | 125269100 |
| PLUG | PLUG POWER INC | 10,625 | $360K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | NORDSTROM INC | 11,494 | $359K | 0.0% | $11.94 | — | COM | 655664100 |
| MHK | MOHAWK INDS INC | 2,548 | $359K | 0.0% | $89.37 | +34.8% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,098 | $358K | 0.0% | $162.31 | -12.9% | COM | 446413106 |
| — | PS BUSINESS PKS INC CALIF | 2,684 | $357K | 0.0% | $133.39 | — | COM | 69360J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,887 | $356K | 0.0% | $54.51 | +23.0% | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,957 | $355K | 0.0% | $16.01 | +30.3% | SHS | G66721104 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,933 | $355K | 0.0% | $22.73 | — | COM | 05971J102 |
| SNX | SYNNEX CORP | 4,342 | $354K | 0.0% | $45.92 | +55.9% | COM | 87162W100 |
| NWL | NEWELL BRANDS INC | 16,598 | $352K | 0.0% | $10.94 | +42.3% | COM | 651229106 |
| — | WPX ENERGY INC | 43,250 | $352K | 0.0% | $6.24 | — | COM | 98212B103 |
| — | UMPQUA HLDGS CORP | 23,186 | $351K | 0.0% | $10.64 | — | COM | 904214103 |
| AIZ | ASSURANT INC | 2,579 | $351K | 0.0% | $95.24 | +24.2% | COM | 04621X108 |
| R | RYDER SYS INC | 5,663 | $350K | 0.0% | $40.43 | +37.6% | COM | 783549108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,679 | $348K | 0.0% | $29.74 | +22.3% | COM | 405217100 |
| MOS | MOSAIC CO NEW | 15,111 | $348K | 0.0% | $11.38 | +59.1% | COM | 61945C103 |
| — | NEW RELIC INC | 5,293 | $346K | 0.0% | $68.90 | — | COM | 64829B100 |
| — | CHANGE HEALTHCARE INC | 18,561 | $346K | 0.0% | $11.25 | — | COM | 15912K100 |
| — | DISH NETWORK CORPORATION | 10,597 | $343K | 0.0% | $34.39 | — | CL A | 25470M109 |
| — | PATTERSON COS INC | 11,545 | $342K | 0.0% | $22.01 | — | COM | 703395103 |
| BHF | BRIGHTHOUSE FINL INC | 9,415 | $341K | 0.0% | $27.77 | +20.9% | COM | 10922N103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,134 | $340K | 0.0% | $39.83 | +17.4% | COM | 204166102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,145 | $340K | 0.0% | $7.60 | +32.6% | COM | 382550101 |
| — | UNIVAR SOLUTIONS USA INC | 17,715 | $337K | 0.0% | $16.88 | — | COM | 91336L107 |
| — | DISCOVERY INC | 12,807 | $335K | 0.0% | $19.26 | — | COM SER C | 25470F302 |
| EWZ | ISHARES INC | 9,017 | $334K | 0.0% | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| CMA | COMERICA INC | 5,966 | $333K | 0.0% | $27.09 | +41.6% | COM | 200340107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,038 | $332K | 0.0% | $62.90 | +31.6% | CL A | 65336K103 |
| IWM | ISHARES TR | 1,693 | $332K | 0.0% | $150.09 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 6,841 | $331K | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| KEX | KIRBY CORP | 6,317 | $327K | 0.0% | $50.10 | -9.1% | COM | 497266106 |
| CMC | COMMERCIAL METALS CO | 15,944 | $327K | 0.0% | $15.72 | +22.3% | COM | 201723103 |
| G | GENPACT LIMITED | 7,895 | $327K | 0.0% | $31.64 | +17.1% | SHS | G3922B107 |
| PSTG | PURE STORAGE INC | 14,426 | $326K | 0.0% | $14.99 | +27.8% | CL A | 74624M102 |
| — | JUNIPER NETWORKS INC | 14,417 | $325K | 0.0% | $22.86 | — | COM | 48203R104 |
| PEB | PEBBLEBROOK HOTEL TR | 17,301 | $325K | 0.0% | $13.64 | — | COM | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,502 | $324K | 0.0% | $32.67 | +13.2% | COM | 01973R101 |
| CHH | CHOICE HOTELS INTL INC | 3,038 | $324K | 0.0% | $73.88 | +26.2% | COM | 169905106 |
| BOH | BANK HAWAII CORP | 4,227 | $324K | 0.0% | $48.04 | +14.5% | COM | 062540109 |
| FNB | F N B CORP | 34,014 | $323K | 0.0% | $6.03 | +16.2% | COM | 302520101 |
| CNX | CNX RES CORP | 29,874 | $323K | 0.0% | $10.08 | -0.0% | COM | 12653C108 |
| CATY | CATHAY GEN BANCORP | 9,989 | $322K | 0.0% | $21.07 | +9.3% | COM | 149150104 |
| REG | REGENCY CTRS CORP | 7,037 | $321K | 0.0% | $33.55 | +3.8% | COM | 758849103 |
| — | PACWEST BANCORP DEL | 12,637 | $321K | 0.0% | $19.29 | — | COM | 695263103 |
| AOS | SMITH A O CORP | 5,853 | $321K | 0.0% | $40.23 | +25.0% | COM | 831865209 |
| — | NEKTAR THERAPEUTICS | 18,807 | $320K | 0.0% | $22.19 | — | COM | 640268108 |
| TEX | TEREX CORP NEW | 9,180 | $320K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,245 | $320K | 0.0% | $56.59 | +3.1% | COM | 76131D103 |
| OPLN | KAR AUCTION SVCS INC | 17,146 | $319K | 0.0% | $13.73 | +25.7% | COM | 48238T109 |
| DY | DYCOM INDS INC | 4,207 | $318K | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,136 | $317K | 0.0% | $25.11 | — | SH BEN INT | 22002T108 |
| — | NIELSEN HLDGS PLC | 15,145 | $316K | 0.0% | $15.14 | — | SHS EUR | G6518L108 |
| WERN | WERNER ENTERPRISES INC | 8,065 | $316K | 0.0% | $41.19 | -1.2% | COM | 950755108 |
| ZION | ZIONS BANCORPORATION N A | 7,238 | $314K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| IWO | ISHARES TR | 1,084 | $311K | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| RHI | ROBERT HALF INTL INC | 4,966 | $310K | 0.0% | $48.42 | +23.3% | COM | 770323103 |
| STRA | STRATEGIC ED INC | 3,237 | $309K | 0.0% | $129.96 | -38.8% | COM | 86272C103 |
| LNWO | SCIENTIFIC GAMES CORP | 7,436 | $309K | 0.0% | $21.43 | +71.9% | COM | 80874P109 |
| NWSA | NEWS CORP NEW | 17,144 | $308K | 0.0% | $10.56 | +46.1% | CL A | 65249B109 |
| SLGN | SILGAN HOLDINGS INC | 8,246 | $306K | 0.0% | $33.19 | +8.6% | COM | 827048109 |
| YELP | YELP INC | 9,336 | $305K | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| — | MEDALLIA INC | 9,158 | $304K | 0.0% | $25.61 | — | COM | 584021109 |
| SEE | SEALED AIR CORP NEW | 6,631 | $304K | 0.0% | $27.70 | +42.0% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 11,991 | $300K | 0.0% | $14.50 | +19.6% | COM | 354613101 |
| PD | PAGERDUTY INC | 7,064 | $295K | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| NUS | NU SKIN ENTERPRISES INC | 5,379 | $294K | 0.0% | $39.33 | +11.8% | CL A | 67018T105 |
| PVH | PVH CORPORATION | 3,107 | $292K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| BF/A | BROWN FORMAN CORP | 3,973 | $292K | 0.0% | $52.58 | +23.6% | CL A | 115637100 |
| TPH | TRI POINTE GROUP INC | 16,951 | $292K | 0.0% | $12.26 | +44.3% | COM | 87265H109 |
| AVNS | AVANOS MED INC | 6,342 | $291K | 0.0% | $31.95 | +30.3% | COM | 05350V106 |
| TRIP | TRIPADVISOR INC | 10,051 | $289K | 0.0% | $21.01 | +14.6% | COM | 896945201 |
| IVZ | INVESCO LTD | 16,393 | $286K | 0.0% | $7.46 | +66.8% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 11,065 | $285K | 0.0% | $16.31 | +30.9% | COM | 23355L106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,540 | $282K | 0.0% | $42.61 | +35.8% | COM | 603158106 |
| IJH | ISHARES TR | 1,225 | $282K | 0.0% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| JACK | JACK IN THE BOX INC | 3,033 | $281K | 0.0% | $61.63 | +42.0% | COM | 466367109 |
| ALK | ALASKA AIR GROUP INC | 5,378 | $280K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| CMP | COMPASS MINERALS INTL INC | 4,529 | $280K | 0.0% | $41.66 | +37.0% | COM | 20451N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,196 | $279K | 0.0% | $69.49 | +16.1% | COM | 198516106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,900 | $278K | 0.0% | $23.67 | +2.2% | COM | 421906108 |
| CTRA | CABOT OIL & GAS CORP | 16,928 | $276K | 0.0% | $14.72 | -8.1% | COM | 127097103 |
| — | REATA PHARMACEUTICALS INC | 2,231 | $276K | 0.0% | $154.52 | — | CL A | 75615P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,356 | $275K | 0.0% | $27.63 | 0.0% | COM | 459044103 |
| KIM | KIMCO RLTY CORP | 18,308 | $275K | 0.0% | $8.92 | +18.8% | COM | 49446R109 |
| ASB | ASSOCIATED BANC CORP | 16,100 | $275K | 0.0% | $10.81 | +14.8% | COM | 045487105 |
| — | WEINGARTEN RLTY INVS | 12,701 | $275K | 0.0% | $18.61 | — | SH BEN INT | 948741103 |
| FULT | FULTON FINL CORP PA | 21,487 | $273K | 0.0% | $8.49 | +12.7% | COM | 360271100 |
| FLR | FLUOR CORP NEW | 17,094 | $273K | 0.0% | $10.49 | +35.0% | COM | 343412102 |
| NTCT | NETSCOUT SYS INC | 9,917 | $272K | 0.0% | $25.72 | -7.1% | COM | 64115T104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,949 | $271K | 0.0% | $34.09 | — | COM | 83001A102 |
| MLKN | MILLER HERMAN INC | 7,993 | $270K | 0.0% | $21.17 | +40.9% | COM | 600544100 |
| PRGO | PERRIGO CO PLC | 6,005 | $269K | 0.0% | $52.22 | -11.3% | SHS | G97822103 |
| — | MIRATI THERAPEUTICS INC | 1,214 | $267K | 0.0% | $219.93 | — | COM | 60468T105 |
| CBT | CABOT CORP | 5,949 | $267K | 0.0% | $33.66 | +10.2% | COM | 127055101 |
| WKC | WORLD FUEL SVCS CORP | 8,434 | $263K | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| VNO | VORNADO RLTY TR | 7,014 | $262K | 0.0% | $38.06 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 3,075 | $262K | 0.0% | $85.09 | — | SH BEN INT NEW | 313747206 |
| AG | FIRST MAJESTIC SILVER CORP | 19,435 | $261K | 0.0% | $8.96 | +21.1% | COM | 32076V103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,031 | $261K | 0.0% | $63.18 | — | COM | 37890U108 |
| DVN | DEVON ENERGY CORP NEW | 16,467 | $260K | 0.0% | $8.41 | +13.2% | COM | 25179M103 |
| EPR | EPR PPTYS | 7,969 | $259K | 0.0% | $32.48 | — | COM SH BEN INT | 26884U109 |
| WAFD | WASHINGTON FED INC | 10,048 | $259K | 0.0% | $21.25 | -5.9% | COM | 938824109 |
| LEG | LEGGETT & PLATT INC | 5,842 | $259K | 0.0% | $40.00 | +7.2% | COM | 524660107 |
| — | BERRY GLOBAL GROUP INC | 4,612 | $259K | 0.0% | $44.25 | — | COM | 08579W103 |
| CAR | AVIS BUDGET GROUP | 6,872 | $256K | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| — | FLIR SYS INC | 5,822 | $255K | 0.0% | $43.80 | — | COM | 302445101 |
| GNW | GENWORTH FINL INC | 67,222 | $254K | 0.0% | $3.16 | +30.0% | COM CL A | 37247D106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,838 | $254K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| — | TREEHOUSE FOODS INC | 5,942 | $252K | 0.0% | $43.26 | — | COM | 89469A104 |
| SVC | SERVICE PPTYS TR | 21,812 | $251K | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| BRKR | BRUKER CORP | 4,639 | $251K | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| EPC | EDGEWELL PERS CARE CO | 7,229 | $250K | 0.0% | $25.54 | +16.0% | COM | 28035Q102 |
| WOR | WORTHINGTON INDS INC | 4,843 | $249K | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| CNK | CINEMARK HLDGS INC | 14,288 | $249K | 0.0% | $13.39 | -7.2% | COM | 17243V102 |
| OI | O-I GLASS INC | 20,906 | $249K | 0.0% | $7.73 | +47.5% | COM | 67098H104 |
| IDCC | INTERDIGITAL INC | 4,079 | $248K | 0.0% | $53.16 | +12.6% | COM | 45867G101 |
| BDC | BELDEN INC | 5,890 | $247K | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| NAVI | NAVIENT CORPORATION | 24,666 | $242K | 0.0% | $7.49 | +26.9% | COM | 63938C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,849 | $239K | 0.0% | $39.99 | -11.2% | COM | 74112D101 |
| RPRX | ROYALTY PHARMA PLC | 4,739 | $237K | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,959 | $236K | 0.0% | $28.51 | 0.0% | COM | 00737L103 |
| IDEV | ISHARES TR | 3,834 | $236K | 0.0% | $53.97 | — | CORE MSCI INTL | 46435G326 |
| TRN | TRINITY INDS INC | 8,890 | $235K | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,991 | $233K | 0.0% | $11.65 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 9,093 | $233K | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| AM | ANTERO MIDSTREAM CORP | 30,082 | $232K | 0.0% | $2.80 | +59.3% | COM | 03676B102 |
| — | DOMTAR CORP | 7,327 | $232K | 0.0% | $31.66 | — | COM NEW | 257559203 |
| TRMK | TRUSTMARK CORP | 8,474 | $231K | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| — | APACHE CORP | 15,965 | $227K | 0.0% | $13.51 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 34,084 | $227K | 0.0% | $6.13 | — | COM | 565849106 |
| Z | ZILLOW GROUP INC | 1,742 | $226K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| GHC | GRAHAM HLDGS CO | 423 | $226K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| RL | RALPH LAUREN CORP | 2,145 | $223K | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | HANESBRANDS INC | 15,125 | $221K | 0.0% | $11.45 | — | COM | 410345102 |
| VSAT | VIASAT INC | 6,726 | $220K | 0.0% | $40.05 | -14.1% | COM | 92552V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,705 | $219K | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| PAAS | PAN AMERN SILVER CORP | 6,354 | $218K | 0.0% | $22.22 | +45.3% | COM | 697900108 |
| WLY | WILEY JOHN & SONS INC | 4,752 | $217K | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| FLS | FLOWSERVE CORP | 5,788 | $213K | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| NTRA | NATERA INC | 2,144 | $213K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| — | HOLLYFRONTIER CORP | 8,217 | $212K | 0.0% | $25.80 | — | COM | 436106108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,107 | $210K | 0.0% | $63.47 | -10.2% | COM NEW | 53220K504 |
| COTY | COTY INC | 29,745 | $209K | 0.0% | $4.25 | +21.2% | COM CL A | 222070203 |
| — | DISCOVERY INC | 6,848 | $206K | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 8,729 | $200K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| TDS | TELEPHONE & DATA SYS INC | 10,534 | $196K | 0.0% | $21.04 | -12.6% | COM NEW | 879433829 |
| UE | URBAN EDGE PPTYS | 14,820 | $192K | 0.0% | $11.87 | — | COM | 91704F104 |
| MUR | MURPHY OIL CORP | 15,070 | $182K | 0.0% | $9.62 | -13.4% | COM | 626717102 |
| MAC | MACERICH CO | 16,057 | $171K | 0.0% | $8.94 | — | COM | 554382101 |
| FTI | TECHNIPFMC PLC | 18,130 | $170K | 0.0% | $5.53 | +4.4% | COM | G87110105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,189 | $163K | 0.0% | $4.86 | +108.3% | COM | 185899101 |
| HL | HECLA MNG CO | 14,777 | $96,000 | 0.0% | $2.68 | +93.2% | COM | 422704106 |
| — | COLONY CAP INC NEW | 13,621 | $66,000 | 0.0% | $2.39 | — | CL A COM | 19626G108 |
| — | SOUTHWESTERN ENERGY CO | 18,589 | $55,000 | 0.0% | $2.58 | — | COM | 845467109 |
| — | MFA FINL INC | 12,874 | $50,000 | 0.0% | $2.49 | — | COM | 55272X102 |
| OPK | OPKO HEALTH INC | 11,235 | $44,000 | 0.0% | $2.24 | +86.5% | COM | 68375N103 |
| — | NEW YORK MTG TR INC | 11,301 | $42,000 | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| RIG | TRANSOCEAN LTD | 16,588 | $38,000 | 0.0% | $1.55 | -5.4% | REG SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 11,447 | $27,000 | 0.0% | $1.61 | -1.4% | COM | 500688106 |