NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $7.558B

Holdings (904)

IEFA ISHARES TR 14.7%

Value $1.111B Shares 16,075,402 Est. Cost $62.21 Unrealized —

IEMG ISHARES INC 13.0%

Value $983M Shares 15,839,700 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $620M Shares 1,804,700 Est. Cost $247.89 Unrealized —

IVV ISHARES TR 5.8%

Value $440M Shares 1,173,000 Est. Cost $286.50 Unrealized —

IJH ISHARES TR 5.8%

Value $437M Shares 1,899,963 Est. Cost $153.22 Unrealized —

LQD ISHARES TR 5.3%

Value $401M Shares 2,905,192 Est. Cost $123.51 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value $320M Shares 856,073 Est. Cost $271.26 Unrealized —

IJR ISHARES TR 2.5%

Value $189M Shares 2,059,922 Est. Cost $69.25 Unrealized —

EFA ISHARES TR 2.4%

Value $179M Shares 2,449,100 Est. Cost $68.68 Unrealized —

EEM ISHARES TR 2.2%

Value $166M Shares 3,211,700 Est. Cost $34.13 Unrealized —

AAPL APPLE INC 1.5%

Value $116M Shares 877,048 Est. Cost $97.45 Unrealized +20.1%

— WIDEOPENWEST INC 1.3%

Value $100M Shares 9,374,516 Est. Cost $6.18 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $92.28M Shares 414,908 Est. Cost $85.72 Unrealized +140.4%

AMZN AMAZON COM INC 1.0%

Value $76.23M Shares 23,405 Est. Cost $60.94 Unrealized +161.8%

VRRM VERRA MOBILITY CORP 0.7%

Value $51.05M Shares 3,804,348 Est. Cost $10.08 Unrealized +16.7%

META FACEBOOK INC 0.5%

Value $36.04M Shares 131,926 Est. Cost $147.83 Unrealized +84.2%

AGG ISHARES TR 0.5%

Value $35.73M Shares 302,285 Est. Cost $118.07 Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value $33.48M Shares 35,096,000 Est. Cost $0.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $30.33M Shares 17,305 Est. Cost $49.98 Unrealized +67.0%

TSLA TESLA INC 0.4%

Value $29.37M Shares 41,616 Est. Cost $170.65 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $27.91M Shares 15,930 Est. Cost $47.34 Unrealized +76.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $24.76M Shares 106,800 Est. Cost $174.38 Unrealized +26.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $22.74M Shares 144,470 Est. Cost $105.52 Unrealized +20.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $21.26M Shares 167,281 Est. Cost $82.28 Unrealized +19.3%

V VISA INC 0.3%

Value $20.35M Shares 93,056 Est. Cost $107.74 Unrealized +83.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $18.93M Shares 136,076 Est. Cost $86.86 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $18.26M Shares 52,069 Est. Cost $168.89 Unrealized +82.5%

DIS DISNEY WALT CO 0.2%

Value $18M Shares 99,357 Est. Cost $114.33 Unrealized +22.7%

NVDA NVIDIA CORPORATION 0.2%

Value $17.74M Shares 33,970 Est. Cost $3.20 Unrealized +316.7%

— SOUTHWEST AIRLS CO 0.2%

Value $17.45M Shares 12,000,000 Est. Cost $1.31 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $17.23M Shares 48,278 Est. Cost $156.14 Unrealized +107.1%

HD HOME DEPOT INC 0.2%

Value $15.69M Shares 59,082 Est. Cost $156.27 Unrealized +55.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $15.06M Shares 64,299 Est. Cost $64.23 Unrealized +221.9%

— WHITING PETE CORP NEW 0.2%

Value $14.68M Shares 587,291 Est. Cost $25.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.34M Shares 227,092 Est. Cost $36.75 Unrealized +19.7%

— AMERICAN AIRLS GROUP INC 0.2%

Value $13.25M Shares 10,500,000 Est. Cost $0.95 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $13.17M Shares 26,327 Est. Cost $183.49 Unrealized +163.3%

CMCSA COMCAST CORP NEW 0.2%

Value $13.13M Shares 250,567 Est. Cost $33.11 Unrealized +25.8%

NFLX NETFLIX INC 0.2%

Value $13.11M Shares 24,245 Est. Cost $20.48 Unrealized +147.6%

BAC BK OF AMERICA CORP 0.2%

Value $12.66M Shares 417,772 Est. Cost $22.10 Unrealized +7.0%

KO COCA COLA CO 0.2%

Value $11.64M Shares 212,252 Est. Cost $39.69 Unrealized +11.5%

MRK MERCK & CO. INC 0.2%

Value $11.36M Shares 138,843 Est. Cost $56.13 Unrealized +15.5%

T AT&T INC 0.1%

Value $11.25M Shares 391,063 Est. Cost $16.86 Unrealized -8.8%

PEP PEPSICO INC 0.1%

Value $11.25M Shares 75,840 Est. Cost $99.23 Unrealized +22.2%

PFE PFIZER INC 0.1%

Value $11.23M Shares 305,036 Est. Cost $24.15 Unrealized +18.6%

INTC INTEL CORP 0.1%

Value $11.2M Shares 224,891 Est. Cost $42.12 Unrealized +4.5%

CRM SALESFORCE COM INC 0.1%

Value $11.17M Shares 50,214 Est. Cost $116.65 Unrealized +106.0%

WMT WALMART INC 0.1%

Value $10.97M Shares 76,080 Est. Cost $25.69 Unrealized +76.1%

ABT ABBOTT LABS 0.1%

Value $10.65M Shares 97,263 Est. Cost $49.89 Unrealized +99.0%

— PG&E CORP 0.1%

Value $10.44M Shares 85,000 Est. Cost $109.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value $10.38M Shares 96,886 Est. Cost $59.23 Unrealized +33.3%

CSCO CISCO SYS INC 0.1%

Value $10.38M Shares 231,889 Est. Cost $32.03 Unrealized +10.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $10.21M Shares 74,872 Est. Cost $28.61 Unrealized +310.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.13M Shares 21,750 Est. Cost $198.16 Unrealized +133.4%

NKE NIKE INC 0.1%

Value $9.742M Shares 68,863 Est. Cost $61.19 Unrealized +101.3%

AVGO BROADCOM INC 0.1%

Value $9.719M Shares 22,198 Est. Cost $21.31 Unrealized +63.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $9.576M Shares 87,824 Est. Cost $25.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $9.565M Shares 232,038 Est. Cost $47.56 Unrealized -36.2%

IWM ISHARES TR 0.1%

Value $9.562M Shares 48,769 Est. Cost $149.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.455M Shares 62,067 Est. Cost $65.62 Unrealized +90.1%

TXN TEXAS INSTRS INC 0.1%

Value $9.318M Shares 56,775 Est. Cost $85.00 Unrealized +58.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $9.123M Shares 24,213 Est. Cost $182.95 Unrealized +89.9%

CVX CHEVRON CORP NEW 0.1%

Value $8.922M Shares 105,643 Est. Cost $74.76 Unrealized -13.0%

MCD MCDONALDS CORP 0.1%

Value $8.774M Shares 40,890 Est. Cost $147.32 Unrealized +31.2%

NEE NEXTERA ENERGY INC 0.1%

Value $8.294M Shares 107,511 Est. Cost $59.89 Unrealized +9.6%

HON HONEYWELL INTL INC 0.1%

Value $8.191M Shares 38,508 Est. Cost $100.51 Unrealized +62.9%

DHR DANAHER CORPORATION 0.1%

Value $7.707M Shares 34,696 Est. Cost $86.25 Unrealized +127.3%

UNP UNION PAC CORP 0.1%

Value $7.7M Shares 36,981 Est. Cost $128.94 Unrealized +38.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.692M Shares 124,010 Est. Cost $46.53 Unrealized +7.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $7.622M Shares 43,437 Est. Cost $75.30 Unrealized +68.4%

LLY LILLY ELI & CO 0.1%

Value $7.357M Shares 43,572 Est. Cost $86.39 Unrealized +63.6%

AMGN AMGEN INC 0.1%

Value $7.346M Shares 31,949 Est. Cost $164.05 Unrealized +19.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $7.197M Shares 84,167 Est. Cost $57.37 Unrealized +28.0%

C CITIGROUP INC 0.1%

Value $7.045M Shares 114,255 Est. Cost $45.24 Unrealized -6.3%

SBUX STARBUCKS CORP 0.1%

Value $6.891M Shares 64,410 Est. Cost $52.63 Unrealized +61.8%

WFC WELLS FARGO CO NEW 0.1%

Value $6.848M Shares 226,894 Est. Cost $36.58 Unrealized -37.0%

ORCL ORACLE CORP 0.1%

Value $6.734M Shares 104,097 Est. Cost $44.40 Unrealized +25.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.61M Shares 39,250 Est. Cost $79.42 Unrealized +72.4%

LOW LOWES COS INC 0.1%

Value $6.454M Shares 40,211 Est. Cost $73.59 Unrealized +101.2%

BA BOEING CO 0.1%

Value $6.234M Shares 29,122 Est. Cost $187.62 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.156M Shares 48,900 Est. Cost $99.55 Unrealized -6.2%

— ANSYS INC 0.1%

Value $6.105M Shares 16,780 Est. Cost $125.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.053M Shares 66,002 Est. Cost $25.78 Unrealized +234.8%

ADI ANALOG DEVICES INC 0.1%

Value $6.036M Shares 40,858 Est. Cost $62.48 Unrealized +94.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $5.96M Shares 83,344 Est. Cost $54.72 Unrealized +6.8%

NOW SERVICENOW INC 0.1%

Value $5.893M Shares 10,706 Est. Cost $57.16 Unrealized +81.9%

TRMB TRIMBLE INC 0.1%

Value $5.743M Shares 86,019 Est. Cost $34.46 Unrealized +66.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $5.619M Shares 17,608 Est. Cost $93.43 Unrealized +195.8%

— BLACKROCK INC 0.1%

Value $5.616M Shares 7,784 Est. Cost $434.89 Unrealized —

Value $5.533M Shares 31,655 Est. Cost $107.30 Unrealized +9.5%

INTU INTUIT 0.1%

Value $5.477M Shares 14,419 Est. Cost $153.67 Unrealized +121.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.472M Shares 24,378 Est. Cost $120.58 Unrealized +65.6%

CAT CATERPILLAR INC 0.1%

Value $5.427M Shares 29,814 Est. Cost $86.17 Unrealized +78.7%

MS MORGAN STANLEY 0.1%

Value $5.375M Shares 78,435 Est. Cost $34.78 Unrealized +40.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.338M Shares 14,576 Est. Cost $115.31 Unrealized +167.7%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $5.319M Shares 71,612 Est. Cost $62.71 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $5.297M Shares 8,007 Est. Cost $341.63 Unrealized +86.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.277M Shares 6,450 Est. Cost $134.42 Unrealized +84.7%

— GENERAL ELECTRIC CO 0.1%

Value $5.192M Shares 480,727 Est. Cost $15.51 Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $5.169M Shares 5,208,000 Est. Cost $0.99 Unrealized —

NDSN NORDSON CORP 0.1%

Value $5.141M Shares 25,583 Est. Cost $94.19 Unrealized +101.2%

FICO FAIR ISAAC CORP 0.1%

Value $5.113M Shares 10,005 Est. Cost $217.05 Unrealized +114.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.005M Shares 2,247 Est. Cost $1872.71 Unrealized +1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.979M Shares 18,882 Est. Cost $175.37 Unrealized +12.3%

GNRC GENERAC HLDGS INC 0.1%

Value $4.914M Shares 21,607 Est. Cost $102.99 Unrealized +109.0%

CVS CVS HEALTH CORP 0.1%

Value $4.906M Shares 71,831 Est. Cost $57.51 Unrealized -4.0%

TGT TARGET CORP 0.1%

Value $4.852M Shares 27,483 Est. Cost $87.27 Unrealized +66.0%

CGNX COGNEX CORP 0.1%

Value $4.821M Shares 60,045 Est. Cost $45.68 Unrealized +51.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.817M Shares 34,053 Est. Cost $98.93 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.796M Shares 13,512 Est. Cost $301.58 Unrealized +5.8%

— CERIDIAN HCM HLDG INC 0.1%

Value $4.765M Shares 44,721 Est. Cost $65.03 Unrealized +45.3%

MASI MASIMO CORP 0.1%

Value $4.674M Shares 17,416 Est. Cost $118.10 Unrealized +111.2%

DE DEERE & CO 0.1%

Value $4.627M Shares 17,197 Est. Cost $105.43 Unrealized +120.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.593M Shares 61,091 Est. Cost $32.81 Unrealized +79.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.589M Shares 78,486 Est. Cost $37.98 Unrealized +32.0%

TJX TJX COS INC NEW 0.1%

Value $4.499M Shares 65,888 Est. Cost $42.77 Unrealized +32.0%

SYK STRYKER CORPORATION 0.1%

Value $4.397M Shares 17,942 Est. Cost $135.58 Unrealized +58.3%

PENN PENN NATL GAMING INC 0.1%

Value $4.382M Shares 50,736 Est. Cost $28.41 Unrealized +151.2%

ELV ANTHEM INC 0.1%

Value $4.382M Shares 13,648 Est. Cost $169.61 Unrealized +68.7%

FDS FACTSET RESH SYS INC 0.1%

Value $4.343M Shares 13,063 Est. Cost $204.90 Unrealized +53.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.342M Shares 81,862 Est. Cost $36.00 Unrealized +17.6%

SPGI S&P GLOBAL INC 0.1%

Value $4.34M Shares 13,202 Est. Cost $155.61 Unrealized +107.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.336M Shares 20,389 Est. Cost $107.30 Unrealized +92.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.328M Shares 35,792 Est. Cost $77.34 Unrealized +34.3%

AMAT APPLIED MATLS INC 0.1%

Value $4.325M Shares 50,119 Est. Cost $36.46 Unrealized +93.9%

PTC PTC INC 0.1%

Value $4.318M Shares 36,102 Est. Cost $64.96 Unrealized +53.1%

TMUS T-MOBILE US INC 0.1%

Value $4.317M Shares 32,014 Est. Cost $85.30 Unrealized +39.9%

ZTS ZOETIS INC 0.1%

Value $4.317M Shares 26,082 Est. Cost $71.58 Unrealized +117.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $4.273M Shares 17,103 Est. Cost $113.79 Unrealized +109.3%

TECH BIO-TECHNE CORP 0.1%

Value $4.215M Shares 13,275 Est. Cost $37.02 Unrealized +91.5%

GGG GRACO INC 0.1%

Value $4.168M Shares 57,606 Est. Cost $41.38 Unrealized +51.5%

CABO CABLE ONE INC 0.1%

Value $4.152M Shares 1,864 Est. Cost $879.30 Unrealized +108.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.146M Shares 23,532 Est. Cost $97.67 Unrealized +51.0%

CI CIGNA CORP NEW 0.1%

Value $4.127M Shares 19,825 Est. Cost $186.82 Unrealized -4.0%

RPM RPM INTL INC 0.1%

Value $4.056M Shares 44,677 Est. Cost $54.92 Unrealized +60.5%

PLD PROLOGIS INC. 0.1%

Value $4.043M Shares 40,568 Est. Cost $68.77 Unrealized +27.2%

VALE VALE S A 0.1%

Value $4.041M Shares 241,092 Est. Cost $8.58 Unrealized —

— CREE INC 0.1%

Value $4.018M Shares 37,939 Est. Cost $41.04 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $4.016M Shares 184,293 Est. Cost $16.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.008M Shares 68,792 Est. Cost $55.11 Unrealized -10.5%

BDX BECTON DICKINSON & CO 0.1%

Value $3.983M Shares 15,916 Est. Cost $180.51 Unrealized +18.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.938M Shares 42,413 Est. Cost $53.39 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.843M Shares 81,065 Est. Cost $27.62 Unrealized +61.0%

CSX CSX CORP 0.1%

Value $3.809M Shares 41,969 Est. Cost $14.70 Unrealized +82.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.768M Shares 23,669 Est. Cost $81.40 Unrealized +57.0%

XPO XPO LOGISTICS INC 0.0%

Value $3.747M Shares 31,432 Est. Cost $20.78 Unrealized +74.3%

— LAM RESEARCH CORP 0.0%

Value $3.732M Shares 7,902 Est. Cost $158.07 Unrealized —

RUN SUNRUN INC 0.0%

Value $3.723M Shares 53,655 Est. Cost $62.08 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.698M Shares 40,388 Est. Cost $59.98 Unrealized +26.2%

ADSK AUTODESK INC 0.0%

Value $3.685M Shares 12,067 Est. Cost $112.40 Unrealized +134.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.629M Shares 76,743 Est. Cost $47.02 Unrealized -5.5%

FISV FISERV INC 0.0%

Value $3.593M Shares 31,556 Est. Cost $84.35 Unrealized +27.8%

CME CME GROUP INC 0.0%

Value $3.586M Shares 19,700 Est. Cost $104.89 Unrealized +32.0%

SO SOUTHERN CO 0.0%

Value $3.561M Shares 57,965 Est. Cost $38.81 Unrealized +27.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.551M Shares 30,802 Est. Cost $61.74 Unrealized +57.3%

TFC TRUIST FINL CORP 0.0%

Value $3.546M Shares 73,982 Est. Cost $38.97 Unrealized -8.5%

GPN GLOBAL PMTS INC 0.0%

Value $3.539M Shares 16,427 Est. Cost $130.47 Unrealized +36.7%

USB US BANCORP DEL 0.0%

Value $3.505M Shares 75,232 Est. Cost $36.70 Unrealized -7.8%

TTC TORO CO 0.0%

Value $3.499M Shares 36,892 Est. Cost $60.35 Unrealized +46.5%

EQIX EQUINIX INC 0.0%

Value $3.493M Shares 4,891 Est. Cost $390.95 Unrealized +72.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.465M Shares 23,252 Est. Cost $103.61 Unrealized +2.8%

FDX FEDEX CORP 0.0%

Value $3.442M Shares 13,258 Est. Cost $148.34 Unrealized +69.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.387M Shares 14,739 Est. Cost $127.27 Unrealized +60.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.373M Shares 14,271 Est. Cost $142.16 Unrealized +61.4%

D DOMINION ENERGY INC 0.0%

Value $3.367M Shares 44,770 Est. Cost $54.31 Unrealized +16.8%

FIVE FIVE BELOW INC 0.0%

Value $3.361M Shares 19,210 Est. Cost $100.08 Unrealized +48.0%

CPT CAMDEN PPTY TR 0.0%

Value $3.346M Shares 33,488 Est. Cost $69.16 Unrealized +17.6%

TREX TREX CO INC 0.0%

Value $3.333M Shares 39,812 Est. Cost $56.40 Unrealized +35.7%

RGEN REPLIGEN CORP 0.0%

Value $3.316M Shares 17,305 Est. Cost $94.02 Unrealized +93.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.314M Shares 12,130 Est. Cost $137.63 Unrealized +79.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.312M Shares 13,938 Est. Cost $110.35 Unrealized +85.5%

EL LAUDER ESTEE COS INC 0.0%

Value $3.31M Shares 12,433 Est. Cost $110.39 Unrealized +102.6%

— AMEDISYS INC 0.0%

Value $3.309M Shares 11,282 Est. Cost $134.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.296M Shares 4,485 Est. Cost $116.09 Unrealized +95.3%

LII LENNOX INTL INC 0.0%

Value $3.282M Shares 11,981 Est. Cost $181.40 Unrealized +47.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.256M Shares 27,833 Est. Cost $70.76 Unrealized +48.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.223M Shares 15,807 Est. Cost $138.09 Unrealized +31.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.214M Shares 55,724 Est. Cost $25.36 Unrealized +88.4%

FNV FRANCO NEV CORP 0.0%

Value $3.184M Shares 25,394 Est. Cost $104.29 Unrealized +23.5%

PGR PROGRESSIVE CORP 0.0%

Value $3.178M Shares 32,137 Est. Cost $39.20 Unrealized +105.6%

SAM BOSTON BEER INC 0.0%

Value $3.125M Shares 3,143 Est. Cost $274.31 Unrealized +249.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.12M Shares 34,202 Est. Cost $62.31 Unrealized +33.1%

WEX WEX INC 0.0%

Value $3.088M Shares 15,173 Est. Cost $157.51 Unrealized +6.8%

ATR APTARGROUP INC 0.0%

Value $3.046M Shares 22,254 Est. Cost $86.16 Unrealized +34.7%

— CYRUSONE INC 0.0%

Value $3.029M Shares 41,405 Est. Cost $56.34 Unrealized —

— IAA INC 0.0%

Value $3.004M Shares 46,234 Est. Cost $64.97 Unrealized —

LEA LEAR CORP 0.0%

Value $2.987M Shares 18,785 Est. Cost $108.17 Unrealized +16.2%

HUM HUMANA INC 0.0%

Value $2.98M Shares 7,263 Est. Cost $223.19 Unrealized +77.7%

— ALLEGHANY CORP DEL 0.0%

Value $2.971M Shares 4,921 Est. Cost $584.90 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.965M Shares 8,013 Est. Cost $202.30 Unrealized +57.6%

ECL ECOLAB INC 0.0%

Value $2.949M Shares 13,629 Est. Cost $129.86 Unrealized +52.1%

HUBB HUBBELL INC 0.0%

Value $2.924M Shares 18,649 Est. Cost $101.23 Unrealized +38.9%

CHE CHEMED CORP NEW 0.0%

Value $2.921M Shares 5,484 Est. Cost $335.57 Unrealized +43.9%

SCI SERVICE CORP INTL 0.0%

Value $2.916M Shares 59,395 Est. Cost $36.82 Unrealized +28.9%

FSLR FIRST SOLAR INC 0.0%

Value $2.884M Shares 29,151 Est. Cost $54.85 Unrealized +58.1%

GM GENERAL MTRS CO 0.0%

Value $2.878M Shares 69,122 Est. Cost $28.83 Unrealized +30.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.873M Shares 70,406 Est. Cost $35.42 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $2.867M Shares 18,354 Est. Cost $107.11 Unrealized +23.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.864M Shares 40,272 Est. Cost $24.58 Unrealized -3.5%

GNTX GENTEX CORP 0.0%

Value $2.859M Shares 84,258 Est. Cost $21.16 Unrealized +45.7%

MKSI MKS INSTRS INC 0.0%

Value $2.852M Shares 18,958 Est. Cost $91.92 Unrealized +36.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.835M Shares 78,051 Est. Cost $32.95 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.827M Shares 13,445 Est. Cost $90.84 Unrealized +118.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.827M Shares 34,188 Est. Cost $43.18 Unrealized +28.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.825M Shares 78,582 Est. Cost $28.31 Unrealized +27.3%

OC OWENS CORNING NEW 0.0%

Value $2.819M Shares 37,214 Est. Cost $57.01 Unrealized +27.8%

CIEN CIENA CORP 0.0%

Value $2.804M Shares 53,060 Est. Cost $30.59 Unrealized +45.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.786M Shares 13,991 Est. Cost $67.28 Unrealized +111.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.78M Shares 5,754 Est. Cost $440.45 Unrealized +21.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.769M Shares 9,657 Est. Cost $18.59 Unrealized +138.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.767M Shares 22,057 Est. Cost $94.21 Unrealized —

— STORE CAP CORP 0.0%

Value $2.761M Shares 81,259 Est. Cost $24.29 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.711M Shares 35,332 Est. Cost $47.74 Unrealized +33.9%

— II-VI INC 0.0%

Value $2.709M Shares 35,664 Est. Cost $40.09 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.707M Shares 23,359 Est. Cost $124.60 Unrealized -10.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.682M Shares 26,333 Est. Cost $26.20 Unrealized +77.4%

AXON AXON ENTERPRISE INC 0.0%

Value $2.677M Shares 21,850 Est. Cost $67.71 Unrealized +69.4%

— EATON VANCE CORP 0.0%

Value $2.667M Shares 39,264 Est. Cost $42.48 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.65M Shares 12,870 Est. Cost $118.43 Unrealized +62.4%

NEM NEWMONT CORP 0.0%

Value $2.64M Shares 44,087 Est. Cost $30.84 Unrealized +69.8%

EMR EMERSON ELEC CO 0.0%

Value $2.638M Shares 32,820 Est. Cost $49.15 Unrealized +35.9%

LAD LITHIA MTRS INC 0.0%

Value $2.629M Shares 8,982 Est. Cost $273.54 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $2.629M Shares 499,737 Est. Cost $7.58 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.625M Shares 21,921 Est. Cost $83.02 Unrealized +39.2%

JLL JONES LANG LASALLE INC 0.0%

Value $2.617M Shares 17,640 Est. Cost $144.99 Unrealized -11.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.593M Shares 8,508 Est. Cost $229.67 Unrealized +22.3%

Value $2.58M Shares 51,837 Est. Cost $32.73 Unrealized +40.4%

NYT NEW YORK TIMES CO 0.0%

Value $2.577M Shares 49,786 Est. Cost $23.56 Unrealized +79.2%

MCO MOODYS CORP 0.0%

Value $2.572M Shares 8,863 Est. Cost $138.66 Unrealized +93.2%

WSO WATSCO INC 0.0%

Value $2.557M Shares 11,285 Est. Cost $153.29 Unrealized +49.9%

STLD STEEL DYNAMICS INC 0.0%

Value $2.534M Shares 68,715 Est. Cost $24.77 Unrealized +28.6%

ARW ARROW ELECTRS INC 0.0%

Value $2.527M Shares 25,975 Est. Cost $68.58 Unrealized +29.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.517M Shares 18,666 Est. Cost $108.33 Unrealized +7.1%

WM WASTE MGMT INC DEL 0.0%

Value $2.516M Shares 21,337 Est. Cost $70.74 Unrealized +51.9%

UGI UGI CORP NEW 0.0%

Value $2.505M Shares 71,662 Est. Cost $44.13 Unrealized -20.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.492M Shares 18,418 Est. Cost $121.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.481M Shares 25,101 Est. Cost $71.24 Unrealized +9.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.481M Shares 5,755 Est. Cost $232.95 Unrealized +71.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.473M Shares 29,717 Est. Cost $65.55 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.468M Shares 48,675 Est. Cost $37.30 Unrealized -0.3%

MIDD MIDDLEBY CORP 0.0%

Value $2.465M Shares 19,121 Est. Cost $64.78 Unrealized +86.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.461M Shares 25,960 Est. Cost $60.24 Unrealized +43.2%

MELI MERCADOLIBRE INC 0.0%

Value $2.446M Shares 1,460 Est. Cost $749.93 Unrealized +88.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.444M Shares 59,733 Est. Cost $43.06 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.44M Shares 20,079 Est. Cost $77.80 Unrealized +26.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.434M Shares 190,754 Est. Cost $10.82 Unrealized -9.8%

DCI DONALDSON INC 0.0%

Value $2.426M Shares 43,406 Est. Cost $39.47 Unrealized +23.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.404M Shares 29,339 Est. Cost $52.67 Unrealized +33.5%

Value $2.402M Shares 5,367 Est. Cost $193.32 Unrealized +113.2%

ROST ROSS STORES INC 0.0%

Value $2.399M Shares 19,538 Est. Cost $69.31 Unrealized +43.0%

RGLD ROYAL GOLD INC 0.0%

Value $2.399M Shares 22,557 Est. Cost $75.45 Unrealized +53.1%

HCA HCA HEALTHCARE INC 0.0%

Value $2.382M Shares 14,484 Est. Cost $88.73 Unrealized +57.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.381M Shares 36,243 Est. Cost $37.84 Unrealized +22.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.378M Shares 12,210 Est. Cost $45.60 Unrealized +95.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.377M Shares 20,448 Est. Cost $79.10 Unrealized +38.5%

SEIC SEI INVTS CO 0.0%

Value $2.371M Shares 41,257 Est. Cost $49.60 Unrealized +2.5%

— GRUBHUB INC 0.0%

Value $2.369M Shares 31,892 Est. Cost $53.45 Unrealized —

— QUIDEL CORP 0.0%

Value $2.365M Shares 13,163 Est. Cost $223.78 Unrealized —

— TWITTER INC 0.0%

Value $2.363M Shares 43,647 Est. Cost $38.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.344M Shares 58,607 Est. Cost $37.90 Unrealized -18.9%

IDXX IDEXX LABS INC 0.0%

Value $2.34M Shares 4,681 Est. Cost $146.63 Unrealized +205.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.319M Shares 15,280 Est. Cost $116.95 Unrealized +12.2%

— LHC GROUP INC 0.0%

Value $2.317M Shares 10,863 Est. Cost $176.22 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.297M Shares 21,843 Est. Cost $59.61 Unrealized +65.1%

ITT ITT INC 0.0%

Value $2.288M Shares 29,707 Est. Cost $51.49 Unrealized +35.7%

EA ELECTRONIC ARTS INC 0.0%

Value $2.286M Shares 15,919 Est. Cost $87.76 Unrealized +42.9%

CASY CASEYS GEN STORES INC 0.0%

Value $2.268M Shares 12,700 Est. Cost $122.49 Unrealized +43.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.268M Shares 27,241 Est. Cost $71.99 Unrealized +0.0%

EXC EXELON CORP 0.0%

Value $2.26M Shares 53,538 Est. Cost $24.55 Unrealized +0.3%

DOW DOW INC 0.0%

Value $2.259M Shares 40,706 Est. Cost $34.50 Unrealized +13.2%

— HILL ROM HLDGS INC 0.0%

Value $2.251M Shares 22,973 Est. Cost $83.99 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.249M Shares 28,033 Est. Cost $53.91 Unrealized +31.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.207M Shares 31,824 Est. Cost $50.93 Unrealized +1.9%

KSS KOHLS CORP 0.0%

Value $2.206M Shares 54,206 Est. Cost $30.59 Unrealized -4.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.204M Shares 44,879 Est. Cost $49.11 Unrealized —

KLAC KLA CORP 0.0%

Value $2.195M Shares 8,476 Est. Cost $95.09 Unrealized +131.9%

OGE OGE ENERGY CORP 0.0%

Value $2.191M Shares 68,774 Est. Cost $34.78 Unrealized -7.1%

— STERICYCLE INC 0.0%

Value $2.182M Shares 31,478 Est. Cost $66.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.18M Shares 11,531 Est. Cost $180.53 Unrealized -8.7%

AGCO AGCO CORP 0.0%

Value $2.177M Shares 21,117 Est. Cost $50.78 Unrealized +46.8%

SNPS SYNOPSYS INC 0.0%

Value $2.171M Shares 8,375 Est. Cost $84.10 Unrealized +174.3%

— CDK GLOBAL INC 0.0%

Value $2.169M Shares 41,842 Est. Cost $48.43 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.162M Shares 8,671 Est. Cost $192.66 Unrealized +19.6%

APH AMPHENOL CORP NEW 0.0%

Value $2.147M Shares 16,418 Est. Cost $17.41 Unrealized +68.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.145M Shares 15,374 Est. Cost $91.69 Unrealized +30.3%

TTEK TETRA TECH INC NEW 0.0%

Value $2.141M Shares 18,490 Est. Cost $16.46 Unrealized +36.9%

EXEL EXELIXIS INC 0.0%

Value $2.141M Shares 106,672 Est. Cost $20.36 Unrealized +2.8%

LFUS LITTELFUSE INC 0.0%

Value $2.134M Shares 8,381 Est. Cost $173.30 Unrealized +27.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.129M Shares 1,535 Est. Cost $12.84 Unrealized +104.3%

POST POST HLDGS INC 0.0%

Value $2.128M Shares 21,066 Est. Cost $56.92 Unrealized +8.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.119M Shares 24,186 Est. Cost $48.59 Unrealized -2.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.104M Shares 3,937 Est. Cost $132.79 Unrealized +238.6%

BLD TOPBUILD CORP 0.0%

Value $2.09M Shares 11,355 Est. Cost $99.87 Unrealized +77.2%

MAT MATTEL INC 0.0%

Value $2.088M Shares 119,668 Est. Cost $18.65 Unrealized -21.0%

SYY SYSCO CORP 0.0%

Value $2.076M Shares 27,953 Est. Cost $46.23 Unrealized +29.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.075M Shares 79,731 Est. Cost $11.70 Unrealized +66.3%

HAE HAEMONETICS CORP 0.0%

Value $2.073M Shares 17,458 Est. Cost $93.05 Unrealized +15.7%

KRC KILROY RLTY CORP 0.0%

Value $2.07M Shares 36,061 Est. Cost $67.60 Unrealized —

— CORELOGIC INC 0.0%

Value $2.068M Shares 26,743 Est. Cost $38.59 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.068M Shares 8,444 Est. Cost $303.29 Unrealized -14.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.061M Shares 27,200 Est. Cost $89.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.054M Shares 26,937 Est. Cost $44.20 Unrealized +44.2%

SON SONOCO PRODS CO 0.0%

Value $2.046M Shares 34,526 Est. Cost $40.33 Unrealized +15.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.038M Shares 9,302 Est. Cost $142.98 Unrealized +26.5%

PEN PENUMBRA INC 0.0%

Value $2.032M Shares 11,611 Est. Cost $157.64 Unrealized +39.0%

MSCI MSCI INC 0.0%

Value $2.031M Shares 4,549 Est. Cost $141.96 Unrealized +162.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.024M Shares 47,323 Est. Cost $41.82 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.018M Shares 23,446 Est. Cost $58.24 Unrealized +25.4%

SRE SEMPRA ENERGY 0.0%

Value $2.017M Shares 15,830 Est. Cost $58.45 Unrealized -6.8%

— LIFE STORAGE INC 0.0%

Value $1.995M Shares 16,709 Est. Cost $91.50 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.99M Shares 16,793 Est. Cost $55.27 Unrealized +93.5%

— NATIONAL INSTRS CORP 0.0%

Value $1.983M Shares 45,126 Est. Cost $38.83 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.982M Shares 38,387 Est. Cost $38.50 Unrealized +9.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.982M Shares 18,025 Est. Cost $91.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.973M Shares 14,289 Est. Cost $33.97 Unrealized +65.5%

GIS GENERAL MLS INC 0.0%

Value $1.973M Shares 33,547 Est. Cost $43.79 Unrealized +16.1%

MET METLIFE INC 0.0%

Value $1.971M Shares 41,980 Est. Cost $33.28 Unrealized +11.2%

JBL JABIL INC 0.0%

Value $1.968M Shares 46,278 Est. Cost $25.60 Unrealized +45.1%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.966M Shares 51,185 Est. Cost $38.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.951M Shares 13,900 Est. Cost $99.48 Unrealized +16.2%

DXCM DEXCOM INC 0.0%

Value $1.948M Shares 5,270 Est. Cost $89.45 Unrealized -0.2%

— TCF FINL CORP 0.0%

Value $1.941M Shares 52,430 Est. Cost $35.33 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $1.937M Shares 14,118 Est. Cost $110.50 Unrealized +6.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.934M Shares 52,702 Est. Cost $25.98 Unrealized +32.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.93M Shares 10,388 Est. Cost $113.73 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.927M Shares 8,346 Est. Cost $155.37 Unrealized +18.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.925M Shares 14,594 Est. Cost $87.88 Unrealized +25.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.925M Shares 7,068 Est. Cost $134.08 Unrealized +72.6%

XEL XCEL ENERGY INC 0.0%

Value $1.922M Shares 28,836 Est. Cost $38.75 Unrealized +52.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.919M Shares 15,070 Est. Cost $79.42 Unrealized +41.8%

ORI OLD REP INTL CORP 0.0%

Value $1.916M Shares 97,229 Est. Cost $11.19 Unrealized -0.1%

CNC CENTENE CORP DEL 0.0%

Value $1.91M Shares 31,819 Est. Cost $55.34 Unrealized +14.8%

— XILINX INC 0.0%

Value $1.907M Shares 13,451 Est. Cost $62.65 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.904M Shares 32,034 Est. Cost $57.25 Unrealized -5.8%

PII POLARIS INC 0.0%

Value $1.9M Shares 19,942 Est. Cost $103.20 Unrealized -7.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.899M Shares 44,740 Est. Cost $34.83 Unrealized -4.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.898M Shares 12,756 Est. Cost $138.26 Unrealized -5.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.895M Shares 20,019 Est. Cost $71.51 Unrealized +23.0%

F FORD MTR CO DEL 0.0%

Value $1.885M Shares 214,441 Est. Cost $7.09 Unrealized -10.4%

IQV IQVIA HLDGS INC 0.0%

Value $1.885M Shares 10,522 Est. Cost $122.14 Unrealized +38.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.881M Shares 12,426 Est. Cost $64.80 Unrealized +76.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.878M Shares 13,601 Est. Cost $114.51 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.876M Shares 12,009 Est. Cost $119.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.876M Shares 20,281 Est. Cost $25.72 Unrealized +63.3%

PPG PPG INDS INC 0.0%

Value $1.87M Shares 12,963 Est. Cost $91.01 Unrealized +38.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.869M Shares 44,371 Est. Cost $30.26 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.866M Shares 43,691 Est. Cost $35.95 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $1.861M Shares 12,456 Est. Cost $84.30 Unrealized +71.3%

HPQ HP INC 0.0%

Value $1.853M Shares 75,375 Est. Cost $12.91 Unrealized +36.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.852M Shares 8,923 Est. Cost $99.78 Unrealized +88.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.849M Shares 2,987 Est. Cost $269.91 Unrealized +69.3%

CMI CUMMINS INC 0.0%

Value $1.845M Shares 8,123 Est. Cost $118.13 Unrealized +67.8%

HQY HEALTHEQUITY INC 0.0%

Value $1.842M Shares 26,428 Est. Cost $74.19 Unrealized -16.2%

— CORESITE RLTY CORP 0.0%

Value $1.842M Shares 14,705 Est. Cost $112.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.834M Shares 16,687 Est. Cost $70.27 Unrealized +23.3%

MDU MDU RES GROUP INC 0.0%

Value $1.816M Shares 68,946 Est. Cost $7.49 Unrealized +7.4%

INGR INGREDION INC 0.0%

Value $1.812M Shares 23,034 Est. Cost $98.84 Unrealized -22.0%

PRI PRIMERICA INC 0.0%

Value $1.81M Shares 13,514 Est. Cost $91.17 Unrealized +37.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.807M Shares 43,211 Est. Cost $34.81 Unrealized +10.7%

EBAY EBAY INC. 0.0%

Value $1.806M Shares 35,939 Est. Cost $28.36 Unrealized +64.7%

TKR TIMKEN CO 0.0%

Value $1.804M Shares 23,319 Est. Cost $41.67 Unrealized +63.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.799M Shares 3,976 Est. Cost $19.59 Unrealized +54.1%

YUM YUM BRANDS INC 0.0%

Value $1.797M Shares 16,556 Est. Cost $62.30 Unrealized +48.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.79M Shares 47,279 Est. Cost $41.53 Unrealized -24.8%

SF STIFEL FINL CORP 0.0%

Value $1.787M Shares 35,416 Est. Cost $33.66 Unrealized +21.2%

MAN MANPOWERGROUP INC 0.0%

Value $1.784M Shares 19,782 Est. Cost $90.94 Unrealized -9.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.782M Shares 65,985 Est. Cost $22.37 Unrealized +9.0%

— SYNEOS HEALTH INC 0.0%

Value $1.778M Shares 26,103 Est. Cost $45.99 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.777M Shares 13,197 Est. Cost $92.34 Unrealized —

THO THOR INDS INC 0.0%

Value $1.77M Shares 19,037 Est. Cost $63.07 Unrealized +33.8%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.768M Shares 48,863 Est. Cost $26.83 Unrealized +10.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.76M Shares 47,201 Est. Cost $25.93 Unrealized +54.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.755M Shares 22,457 Est. Cost $46.31 Unrealized +47.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.753M Shares 11,374 Est. Cost $111.82 Unrealized +21.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.75M Shares 71,140 Est. Cost $14.98 Unrealized +19.4%

EME EMCOR GROUP INC 0.0%

Value $1.727M Shares 18,887 Est. Cost $67.07 Unrealized +17.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.72M Shares 6,098 Est. Cost $166.59 Unrealized +64.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.716M Shares 39,481 Est. Cost $36.72 Unrealized +26.3%

RRX REGAL BELOIT CORP 0.0%

Value $1.714M Shares 13,958 Est. Cost $71.40 Unrealized +54.7%

CUZ COUSINS PPTYS INC 0.0%

Value $1.711M Shares 51,082 Est. Cost $34.87 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.71M Shares 26,214 Est. Cost $38.75 Unrealized +48.3%

CTAS CINTAS CORP 0.0%

Value $1.705M Shares 4,823 Est. Cost $38.83 Unrealized +112.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.697M Shares 21,732 Est. Cost $60.77 Unrealized -7.3%

MRCY MERCURY SYS INC 0.0%

Value $1.696M Shares 19,256 Est. Cost $72.71 Unrealized +4.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.694M Shares 15,226 Est. Cost $73.74 Unrealized +32.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.692M Shares 27,775 Est. Cost $13.22 Unrealized -2.7%

RMD RESMED INC 0.0%

Value $1.69M Shares 7,953 Est. Cost $88.95 Unrealized +114.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.687M Shares 101,940 Est. Cost $16.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.686M Shares 44,708 Est. Cost $17.13 Unrealized +97.4%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.683M Shares 159,505 Est. Cost $12.38 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.679M Shares 26,079 Est. Cost $57.32 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.678M Shares 19,234 Est. Cost $66.11 Unrealized +2.2%

PSX PHILLIPS 66 0.0%

Value $1.676M Shares 23,970 Est. Cost $59.57 Unrealized -19.5%

— SKECHERS U S A INC 0.0%

Value $1.675M Shares 46,619 Est. Cost $36.39 Unrealized —

BALL BALL CORP 0.0%

Value $1.673M Shares 17,951 Est. Cost $43.68 Unrealized +98.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.669M Shares 22,800 Est. Cost $46.78 Unrealized +36.3%

SLB SCHLUMBERGER LTD 0.0%

Value $1.668M Shares 76,392 Est. Cost $44.83 Unrealized -62.3%

IDA IDACORP INC 0.0%

Value $1.666M Shares 17,351 Est. Cost $88.28 Unrealized +3.1%

VYX NCR CORP NEW 0.0%

Value $1.665M Shares 44,320 Est. Cost $17.44 Unrealized -5.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.664M Shares 31,259 Est. Cost $53.23 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.66M Shares 14,269 Est. Cost $101.70 Unrealized +1.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.654M Shares 56,681 Est. Cost $34.73 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.645M Shares 50,821 Est. Cost $31.94 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.64M Shares 19,011 Est. Cost $32.36 Unrealized +49.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.638M Shares 19,930 Est. Cost $51.30 Unrealized +46.5%

PAYX PAYCHEX INC 0.0%

Value $1.636M Shares 17,558 Est. Cost $51.01 Unrealized +50.8%

ES EVERSOURCE ENERGY 0.0%

Value $1.628M Shares 18,813 Est. Cost $51.07 Unrealized +43.1%

KMPR KEMPER CORP 0.0%

Value $1.624M Shares 21,140 Est. Cost $64.50 Unrealized +10.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.618M Shares 27,760 Est. Cost $35.64 Unrealized +37.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.615M Shares 22,953 Est. Cost $55.09 Unrealized +19.1%

SMTC SEMTECH CORP 0.0%

Value $1.611M Shares 22,350 Est. Cost $47.98 Unrealized +33.1%

SLM SLM CORP 0.0%

Value $1.599M Shares 129,019 Est. Cost $9.63 Unrealized +9.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.599M Shares 6,375 Est. Cost $130.20 Unrealized +72.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.599M Shares 19,556 Est. Cost $73.08 Unrealized +19.6%

EOG EOG RES INC 0.0%

Value $1.597M Shares 32,015 Est. Cost $62.81 Unrealized -45.7%

AFL AFLAC INC 0.0%

Value $1.594M Shares 35,851 Est. Cost $33.16 Unrealized +9.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.593M Shares 17,310 Est. Cost $54.29 Unrealized +51.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.586M Shares 15,597 Est. Cost $88.76 Unrealized -2.8%

CTVA CORTEVA INC 0.0%

Value $1.583M Shares 40,885 Est. Cost $25.11 Unrealized +34.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.582M Shares 9,303 Est. Cost $95.59 Unrealized +64.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.58M Shares 24,340 Est. Cost $57.00 Unrealized -5.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.578M Shares 39,283 Est. Cost $43.49 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.573M Shares 39,442 Est. Cost $50.57 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.572M Shares 108,121 Est. Cost $18.54 Unrealized -26.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.57M Shares 8,793 Est. Cost $100.87 Unrealized +48.7%

MMS MAXIMUS INC 0.0%

Value $1.546M Shares 21,129 Est. Cost $63.82 Unrealized +11.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.543M Shares 40,146 Est. Cost $26.39 Unrealized +27.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.539M Shares 30,535 Est. Cost $34.00 Unrealized +25.9%

FAST FASTENAL CO 0.0%

Value $1.538M Shares 31,506 Est. Cost $11.01 Unrealized +88.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.538M Shares 30,598 Est. Cost $36.36 Unrealized +9.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.535M Shares 17,994 Est. Cost $105.88 Unrealized -45.6%

AYI ACUITY BRANDS INC 0.0%

Value $1.534M Shares 12,666 Est. Cost $166.70 Unrealized -36.6%

MCK MCKESSON CORP 0.0%

Value $1.533M Shares 8,812 Est. Cost $143.20 Unrealized +12.7%

EVR EVERCORE INC 0.0%

Value $1.532M Shares 13,971 Est. Cost $73.83 Unrealized +9.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.531M Shares 67,663 Est. Cost $15.51 Unrealized +20.7%

AME AMETEK INC 0.0%

Value $1.527M Shares 12,625 Est. Cost $60.78 Unrealized +79.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.527M Shares 9,948 Est. Cost $78.67 Unrealized +77.1%

— DISCOVER FINL SVCS 0.0%

Value $1.523M Shares 16,821 Est. Cost $55.71 Unrealized —

ASGN ASGN INC 0.0%

Value $1.519M Shares 18,189 Est. Cost $62.08 Unrealized +23.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.516M Shares 14,343 Est. Cost $90.86 Unrealized 0.0%

KBR KBR INC 0.0%

Value $1.516M Shares 49,006 Est. Cost $17.74 Unrealized +40.3%

— CMC MATERIALS INC 0.0%

Value $1.513M Shares 9,999 Est. Cost $151.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.51M Shares 32,393 Est. Cost $41.22 Unrealized -2.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.51M Shares 22,347 Est. Cost $47.48 Unrealized +26.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.509M Shares 32,806 Est. Cost $31.24 Unrealized +10.2%

GLW CORNING INC 0.0%

Value $1.509M Shares 41,927 Est. Cost $20.08 Unrealized +53.7%

AZO AUTOZONE INC 0.0%

Value $1.508M Shares 1,272 Est. Cost $809.84 Unrealized +43.0%

ATHM AUTOHOME INC 0.0%

Value $1.504M Shares 15,093 Est. Cost $84.87 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.5M Shares 16,111 Est. Cost $90.50 Unrealized -5.7%

VFC V F CORP 0.0%

Value $1.499M Shares 17,551 Est. Cost $63.05 Unrealized +26.7%

THG HANOVER INS GROUP INC 0.0%

Value $1.498M Shares 12,809 Est. Cost $87.56 Unrealized +9.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.488M Shares 1,306 Est. Cost $505.55 Unrealized +116.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.485M Shares 18,746 Est. Cost $60.21 Unrealized +14.4%

WELL WELLTOWER INC 0.0%

Value $1.48M Shares 22,902 Est. Cost $50.96 Unrealized +3.8%

MPC MARATHON PETE CORP 0.0%

Value $1.477M Shares 35,707 Est. Cost $48.91 Unrealized -36.0%

VVV VALVOLINE INC 0.0%

Value $1.474M Shares 63,700 Est. Cost $21.11 Unrealized +2.5%

MTG MGIC INVT CORP WIS 0.0%

Value $1.461M Shares 116,413 Est. Cost $11.31 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.461M Shares 106,841 Est. Cost $12.50 Unrealized -20.5%

EXP EAGLE MATLS INC 0.0%

Value $1.457M Shares 14,378 Est. Cost $81.71 Unrealized +10.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.457M Shares 7,280 Est. Cost $217.26 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $1.452M Shares 35,893 Est. Cost $42.17 Unrealized —

CPRT COPART INC 0.0%

Value $1.451M Shares 11,404 Est. Cost $12.55 Unrealized +132.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.449M Shares 36,280 Est. Cost $26.04 Unrealized +24.0%

NEOG NEOGEN CORP 0.0%

Value $1.446M Shares 18,237 Est. Cost $37.17 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.446M Shares 44,616 Est. Cost $34.87 Unrealized -19.0%

ZD J2 GLOBAL INC 0.0%

Value $1.44M Shares 14,736 Est. Cost $69.66 Unrealized +3.9%

ICUI ICU MED INC 0.0%

Value $1.439M Shares 6,709 Est. Cost $223.76 Unrealized -13.3%

RLI RLI CORP 0.0%

Value $1.42M Shares 13,633 Est. Cost $37.56 Unrealized +5.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.416M Shares 35,727 Est. Cost $42.90 Unrealized —

AN AUTONATION INC 0.0%

Value $1.413M Shares 20,242 Est. Cost $46.06 Unrealized +36.5%

CRI CARTERS INC 0.0%

Value $1.412M Shares 15,007 Est. Cost $78.01 Unrealized -6.6%

STT STATE STR CORP 0.0%

Value $1.409M Shares 19,361 Est. Cost $57.97 Unrealized -0.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.407M Shares 34,998 Est. Cost $41.40 Unrealized -14.5%

QLYS QUALYS INC 0.0%

Value $1.406M Shares 11,537 Est. Cost $104.77 Unrealized -5.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.403M Shares 9,546 Est. Cost $93.95 Unrealized +36.6%

OGS ONE GAS INC 0.0%

Value $1.402M Shares 18,257 Est. Cost $74.06 Unrealized +2.1%

CC CHEMOURS CO 0.0%

Value $1.402M Shares 56,559 Est. Cost $22.98 Unrealized -13.8%

CNXC CONCENTRIX CORP 0.0%

Value $1.398M Shares 14,164 Est. Cost $90.48 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.397M Shares 6,917 Est. Cost $111.04 Unrealized +58.8%

LPX LOUISIANA PAC CORP 0.0%

Value $1.397M Shares 37,589 Est. Cost $22.81 Unrealized +46.8%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.395M Shares 14,929 Est. Cost $88.98 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.394M Shares 12,906 Est. Cost $82.51 Unrealized +21.7%

HXL HEXCEL CORP NEW 0.0%

Value $1.393M Shares 28,723 Est. Cost $35.59 Unrealized +22.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.393M Shares 9,114 Est. Cost $76.96 Unrealized +66.9%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.389M Shares 81,011 Est. Cost $21.93 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.388M Shares 15,489 Est. Cost $91.78 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $1.385M Shares 46,780 Est. Cost $30.15 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.379M Shares 46,939 Est. Cost $27.99 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.378M Shares 20,573 Est. Cost $67.20 Unrealized -17.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.373M Shares 40,962 Est. Cost $22.10 Unrealized +10.8%

FCN FTI CONSULTING INC 0.0%

Value $1.37M Shares 12,262 Est. Cost $110.78 Unrealized -2.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.357M Shares 18,775 Est. Cost $59.16 Unrealized +9.2%

VLY VALLEY NATL BANCORP 0.0%

Value $1.354M Shares 138,865 Est. Cost $10.47 Unrealized -16.9%

WING WINGSTOP INC 0.0%

Value $1.353M Shares 10,206 Est. Cost $130.51 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $1.351M Shares 61,638 Est. Cost $15.67 Unrealized +45.4%

KR KROGER CO 0.0%

Value $1.35M Shares 42,494 Est. Cost $26.73 Unrealized +8.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.343M Shares 10,169 Est. Cost $55.42 Unrealized +107.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.335M Shares 16,126 Est. Cost $47.15 Unrealized +28.0%

WMB WILLIAMS COS INC 0.0%

Value $1.335M Shares 66,600 Est. Cost $19.02 Unrealized -17.8%

CLH CLEAN HARBORS INC 0.0%

Value $1.33M Shares 17,475 Est. Cost $60.06 Unrealized +11.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.329M Shares 37,540 Est. Cost $37.26 Unrealized -5.1%

TXNM PNM RES INC 0.0%

Value $1.329M Shares 27,388 Est. Cost $40.63 Unrealized +18.7%

MSM MSC INDL DIRECT INC 0.0%

Value $1.328M Shares 15,735 Est. Cost $75.22 Unrealized +2.6%

BKH BLACK HILLS CORP 0.0%

Value $1.326M Shares 21,575 Est. Cost $48.32 Unrealized -0.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $1.324M Shares 29,522 Est. Cost $58.19 Unrealized —

— COLFAX CORP 0.0%

Value $1.324M Shares 34,620 Est. Cost $29.10 Unrealized —

— CERNER CORP 0.0%

Value $1.32M Shares 16,825 Est. Cost $62.32 Unrealized —

— CRANE CO 0.0%

Value $1.319M Shares 16,983 Est. Cost $69.43 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.318M Shares 9,470 Est. Cost $126.04 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $1.316M Shares 19,302 Est. Cost $46.42 Unrealized +20.8%

— CIMAREX ENERGY CO 0.0%

Value $1.315M Shares 35,059 Est. Cost $27.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.312M Shares 6,312 Est. Cost $90.01 Unrealized +94.2%

FTV FORTIVE CORP 0.0%

Value $1.311M Shares 18,506 Est. Cost $38.11 Unrealized +32.0%

SABR SABRE CORP 0.0%

Value $1.311M Shares 109,088 Est. Cost $19.69 Unrealized -53.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.307M Shares 31,015 Est. Cost $44.32 Unrealized -18.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.306M Shares 10,554 Est. Cost $59.82 Unrealized +80.1%

MKC MCCORMICK & CO INC 0.0%

Value $1.305M Shares 13,648 Est. Cost $67.23 Unrealized +26.2%

EIX EDISON INTL 0.0%

Value $1.305M Shares 20,773 Est. Cost $50.59 Unrealized -5.5%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.3M Shares 14,669 Est. Cost $50.84 Unrealized —

OZK BANK OZK 0.0%

Value $1.3M Shares 41,564 Est. Cost $27.22 Unrealized -17.3%

DTE DTE ENERGY CO 0.0%

Value $1.29M Shares 10,622 Est. Cost $67.91 Unrealized +30.7%

EFX EQUIFAX INC 0.0%

Value $1.287M Shares 6,675 Est. Cost $121.37 Unrealized +33.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.286M Shares 31,277 Est. Cost $49.26 Unrealized -15.5%

VMI VALMONT INDS INC 0.0%

Value $1.278M Shares 7,308 Est. Cost $127.12 Unrealized +22.5%

— PHYSICIANS RLTY TR 0.0%

Value $1.274M Shares 71,597 Est. Cost $17.53 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.271M Shares 75,782 Est. Cost $15.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.27M Shares 22,601 Est. Cost $31.41 Unrealized +55.4%

AVNT AVIENT CORPORATION 0.0%

Value $1.267M Shares 31,452 Est. Cost $31.09 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $1.266M Shares 22,379 Est. Cost $70.87 Unrealized -42.8%

BBY BEST BUY INC 0.0%

Value $1.262M Shares 12,647 Est. Cost $40.16 Unrealized +124.0%

— COHERENT INC 0.0%

Value $1.261M Shares 8,403 Est. Cost $163.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.258M Shares 6,475 Est. Cost $109.62 Unrealized +50.9%

— HUDSON PAC PPTYS INC 0.0%

Value $1.257M Shares 52,312 Est. Cost $25.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.254M Shares 18,198 Est. Cost $34.32 Unrealized +101.8%

PRG PROG HOLDINGS INC 0.0%

Value $1.251M Shares 23,229 Est. Cost $50.05 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.249M Shares 4,577 Est. Cost $206.35 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.241M Shares 66,206 Est. Cost $13.33 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.236M Shares 71,149 Est. Cost $18.19 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.235M Shares 6,722 Est. Cost $131.53 Unrealized +32.5%

HSY HERSHEY CO 0.0%

Value $1.233M Shares 8,097 Est. Cost $99.52 Unrealized +31.6%

KHC KRAFT HEINZ CO 0.0%

Value $1.233M Shares 35,561 Est. Cost $39.95 Unrealized -36.0%

ETSY ETSY INC 0.0%

Value $1.231M Shares 6,920 Est. Cost $57.03 Unrealized +163.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.229M Shares 7,661 Est. Cost $138.91 Unrealized -4.2%

BCO BRINKS CO 0.0%

Value $1.224M Shares 16,997 Est. Cost $71.35 Unrealized -23.1%

— CIT GROUP INC 0.0%

Value $1.216M Shares 33,876 Est. Cost $17.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.216M Shares 16,408 Est. Cost $46.34 Unrealized -0.7%

ENS ENERSYS 0.0%

Value $1.216M Shares 14,639 Est. Cost $62.10 Unrealized +20.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.216M Shares 2,688 Est. Cost $270.08 Unrealized +44.6%

WTFC WINTRUST FINL CORP 0.0%

Value $1.211M Shares 19,817 Est. Cost $71.64 Unrealized -24.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.211M Shares 6,795 Est. Cost $91.21 Unrealized +46.6%

EQT EQT CORP 0.0%

Value $1.204M Shares 94,760 Est. Cost $19.34 Unrealized -30.0%

— STERLING BANCORP DEL 0.0%

Value $1.202M Shares 66,827 Est. Cost $20.72 Unrealized —

VC VISTEON CORP 0.0%

Value $1.201M Shares 9,570 Est. Cost $90.62 Unrealized +15.7%

OLN OLIN CORP 0.0%

Value $1.2M Shares 48,850 Est. Cost $16.93 Unrealized +8.4%

O REALTY INCOME CORP 0.0%

Value $1.198M Shares 19,262 Est. Cost $42.49 Unrealized +7.3%

JBGS JBG SMITH PPTYS 0.0%

Value $1.196M Shares 38,258 Est. Cost $35.65 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.195M Shares 9,135 Est. Cost $76.70 Unrealized +62.9%

VRSN VERISIGN INC 0.0%

Value $1.193M Shares 5,511 Est. Cost $119.32 Unrealized +70.0%

AVT AVNET INC 0.0%

Value $1.193M Shares 33,980 Est. Cost $34.05 Unrealized -23.5%

PPL PPL CORP 0.0%

Value $1.19M Shares 42,192 Est. Cost $23.67 Unrealized -2.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.189M Shares 2,084 Est. Cost $201.99 Unrealized +154.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.189M Shares 13,635 Est. Cost $49.96 Unrealized +66.9%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.187M Shares 19,540 Est. Cost $75.29 Unrealized -12.5%

BYD BOYD GAMING CORP 0.0%

Value $1.185M Shares 27,612 Est. Cost $29.72 Unrealized +18.7%

NJR NEW JERSEY RES CORP 0.0%

Value $1.175M Shares 33,054 Est. Cost $31.40 Unrealized -14.3%

— NORDSTROM INC 0.0%

Value $1.168M Shares 37,410 Est. Cost $19.69 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.156M Shares 29,459 Est. Cost $36.95 Unrealized +9.3%

CBRE CBRE GROUP INC 0.0%

Value $1.155M Shares 18,409 Est. Cost $40.14 Unrealized +40.8%

SNX SYNNEX CORP 0.0%

Value $1.155M Shares 14,178 Est. Cost $46.65 Unrealized +53.5%

— VIACOMCBS INC 0.0%

Value $1.155M Shares 31,006 Est. Cost $34.41 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.151M Shares 15,099 Est. Cost $45.15 Unrealized +54.3%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.15M Shares 22,993 Est. Cost $39.34 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.15M Shares 4,058 Est. Cost $98.67 Unrealized +180.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.146M Shares 44,678 Est. Cost $21.50 Unrealized +18.6%

— UMPQUA HLDGS CORP 0.0%

Value $1.146M Shares 75,720 Est. Cost $16.23 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.144M Shares 11,869 Est. Cost $55.17 Unrealized +47.6%

R RYDER SYS INC 0.0%

Value $1.144M Shares 18,529 Est. Cost $65.17 Unrealized -14.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.139M Shares 28,374 Est. Cost $35.27 Unrealized +3.1%

SR SPIRE INC 0.0%

Value $1.137M Shares 17,748 Est. Cost $81.43 Unrealized —

— PERSPECTA INC 0.0%

Value $1.133M Shares 47,043 Est. Cost $21.01 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.132M Shares 138,891 Est. Cost $9.80 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.124M Shares 2,925 Est. Cost $161.72 Unrealized +108.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.124M Shares 139,775 Est. Cost $10.16 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.114M Shares 30,774 Est. Cost $46.16 Unrealized -27.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.114M Shares 18,794 Est. Cost $50.01 Unrealized -7.5%

RSG REPUBLIC SVCS INC 0.0%

Value $1.112M Shares 11,543 Est. Cost $57.47 Unrealized +54.4%

— ALLETE INC 0.0%

Value $1.107M Shares 17,871 Est. Cost $73.60 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.105M Shares 58,142 Est. Cost $17.24 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.103M Shares 2,843 Est. Cost $161.60 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.098M Shares 7,394 Est. Cost $11.30 Unrealized +123.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.097M Shares 10,988 Est. Cost $33.81 Unrealized +29.0%

TER TERADYNE INC 0.0%

Value $1.093M Shares 9,113 Est. Cost $38.65 Unrealized +158.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.088M Shares 5,346 Est. Cost $139.36 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.078M Shares 7,271 Est. Cost $110.15 Unrealized +24.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.078M Shares 39,096 Est. Cost $17.72 Unrealized +17.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.076M Shares 8,156 Est. Cost $109.80 Unrealized -3.9%

NGVT INGEVITY CORP 0.0%

Value $1.075M Shares 14,193 Est. Cost $92.96 Unrealized -29.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.074M Shares 18,025 Est. Cost $57.03 Unrealized -10.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.074M Shares 14,564 Est. Cost $64.21 Unrealized +8.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.073M Shares 21,573 Est. Cost $31.23 Unrealized +14.8%

KEX KIRBY CORP 0.0%

Value $1.07M Shares 20,644 Est. Cost $69.29 Unrealized -34.3%

NTRS NORTHERN TR CORP 0.0%

Value $1.064M Shares 11,421 Est. Cost $65.66 Unrealized +14.7%

CNO CNO FINL GROUP INC 0.0%

Value $1.062M Shares 47,788 Est. Cost $15.17 Unrealized +20.0%

AEE AMEREN CORP 0.0%

Value $1.059M Shares 13,567 Est. Cost $47.69 Unrealized +44.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.058M Shares 9,915 Est. Cost $88.58 Unrealized +5.2%

BOH BANK HAWAII CORP 0.0%

Value $1.055M Shares 13,774 Est. Cost $55.89 Unrealized -1.6%

FNB F N B CORP 0.0%

Value $1.054M Shares 110,932 Est. Cost $9.19 Unrealized -23.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.052M Shares 2,555 Est. Cost $225.26 Unrealized +58.5%

TGNA TEGNA INC 0.0%

Value $1.052M Shares 75,383 Est. Cost $15.22 Unrealized -12.2%

— NEKTAR THERAPEUTICS 0.0%

Value $1.049M Shares 61,684 Est. Cost $29.66 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $1.048M Shares 5,136 Est. Cost $101.91 Unrealized —

QRVO QORVO INC 0.0%

Value $1.041M Shares 6,259 Est. Cost $74.65 Unrealized +97.2%

TSN TYSON FOODS INC 0.0%

Value $1.04M Shares 16,141 Est. Cost $53.32 Unrealized -0.1%

KMT KENNAMETAL INC 0.0%

Value $1.038M Shares 28,633 Est. Cost $26.07 Unrealized +12.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.034M Shares 29,796 Est. Cost $26.10 Unrealized +2.4%

CDW CDW CORP 0.0%

Value $1.034M Shares 7,847 Est. Cost $108.05 Unrealized +13.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.032M Shares 51,426 Est. Cost $13.76 Unrealized +5.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.032M Shares 17,350 Est. Cost $71.87 Unrealized -31.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.03M Shares 5,279 Est. Cost $52.61 Unrealized +84.6%

— PIONEER NAT RES CO 0.0%

Value $1.028M Shares 9,023 Est. Cost $141.34 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.027M Shares 14,105 Est. Cost $41.58 Unrealized +69.8%

TREE LENDINGTREE INC NEW 0.0%

Value $1.025M Shares 3,745 Est. Cost $314.07 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.025M Shares 14,863 Est. Cost $67.87 Unrealized -5.5%

— PACWEST BANCORP DEL 0.0%

Value $1.02M Shares 40,154 Est. Cost $36.81 Unrealized —

— CANTEL MED CORP 0.0%

Value $1.019M Shares 12,927 Est. Cost $87.76 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.018M Shares 52,247 Est. Cost $21.46 Unrealized -15.4%

KBH KB HOME 0.0%

Value $1.015M Shares 30,284 Est. Cost $21.16 Unrealized +56.1%

NWE NORTHWESTERN CORP 0.0%

Value $1.014M Shares 17,392 Est. Cost $46.28 Unrealized -5.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.011M Shares 29,712 Est. Cost $36.92 Unrealized -27.0%

GWW GRAINGER W W INC 0.0%

Value $1.01M Shares 2,474 Est. Cost $229.62 Unrealized +61.8%

VTR VENTAS INC 0.0%

Value $1.008M Shares 20,556 Est. Cost $43.35 Unrealized -10.9%

XYL XYLEM INC 0.0%

Value $1.007M Shares 9,891 Est. Cost $51.96 Unrealized +70.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.006M Shares 38,570 Est. Cost $25.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.002M Shares 2,516 Est. Cost $353.38 Unrealized -5.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.001M Shares 26,996 Est. Cost $29.40 Unrealized +22.6%

GATX GATX CORP 0.0%

Value $1.001M Shares 12,034 Est. Cost $53.70 Unrealized +29.4%

HRB BLOCK H & R INC 0.0%

Value $1M Shares 63,065 Est. Cost $14.93 Unrealized -3.0%

NSP INSPERITY INC 0.0%

Value $999K Shares 12,264 Est. Cost $86.39 Unrealized -18.0%

DOV DOVER CORP 0.0%

Value $998K Shares 7,907 Est. Cost $65.99 Unrealized +68.4%

— FIRSTCASH INC 0.0%

Value $998K Shares 14,249 Est. Cost $88.12 Unrealized —

— NUVASIVE INC 0.0%

Value $993K Shares 17,633 Est. Cost $58.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $988K Shares 7,460 Est. Cost $109.22 Unrealized +2.4%

BLKB BLACKBAUD INC 0.0%

Value $981K Shares 17,043 Est. Cost $81.32 Unrealized -31.6%

— COOPER COS INC 0.0%

Value $978K Shares 2,691 Est. Cost $220.16 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $978K Shares 63,899 Est. Cost $9.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $972K Shares 6,345 Est. Cost $73.86 Unrealized +80.1%

CAG CONAGRA BRANDS INC 0.0%

Value $972K Shares 26,810 Est. Cost $25.32 Unrealized +14.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $971K Shares 3,418 Est. Cost $196.68 Unrealized +31.1%

DAN DANA INC 0.0%

Value $970K Shares 49,681 Est. Cost $14.81 Unrealized -0.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $966K Shares 2,214 Est. Cost $210.44 Unrealized +96.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $963K Shares 19,665 Est. Cost $39.41 Unrealized -1.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $961K Shares 11,330 Est. Cost $59.24 Unrealized +19.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $959K Shares 17,546 Est. Cost $40.01 Unrealized +9.9%

CMS CMS ENERGY CORP 0.0%

Value $959K Shares 15,713 Est. Cost $38.71 Unrealized +38.2%

TRIP TRIPADVISOR INC 0.0%

Value $952K Shares 33,064 Est. Cost $31.94 Unrealized -24.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $944K Shares 45,579 Est. Cost $14.02 Unrealized +18.6%

— CATALENT INC 0.0%

Value $941K Shares 9,038 Est. Cost $44.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $938K Shares 8,934 Est. Cost $71.30 Unrealized +46.8%

FHI FEDERATED HERMES INC 0.0%

Value $938K Shares 32,455 Est. Cost $21.96 Unrealized -2.5%

OKE ONEOK INC NEW 0.0%

Value $936K Shares 24,388 Est. Cost $38.49 Unrealized -35.3%

IR INGERSOLL RAND INC 0.0%

Value $929K Shares 20,399 Est. Cost $31.90 Unrealized +29.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $925K Shares 16,697 Est. Cost $50.28 Unrealized -34.2%

URI UNITED RENTALS INC 0.0%

Value $918K Shares 3,958 Est. Cost $107.64 Unrealized +90.1%

HAL HALLIBURTON CO 0.0%

Value $917K Shares 48,513 Est. Cost $28.88 Unrealized -51.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $917K Shares 6,900 Est. Cost $162.68 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $915K Shares 10,473 Est. Cost $85.77 Unrealized -5.9%

FE FIRSTENERGY CORP 0.0%

Value $911K Shares 29,777 Est. Cost $27.24 Unrealized -11.0%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $910K Shares 33,154 Est. Cost $28.44 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $900K Shares 6,806 Est. Cost $139.16 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $900K Shares 52,809 Est. Cost $15.51 Unrealized -20.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $899K Shares 6,393 Est. Cost $14.18 Unrealized +81.6%

— WEINGARTEN RLTY INVS 0.0%

Value $897K Shares 41,416 Est. Cost $28.54 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $897K Shares 16,205 Est. Cost $46.26 Unrealized +1.0%

MTB M & T BK CORP 0.0%

Value $896K Shares 7,042 Est. Cost $110.84 Unrealized -12.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $893K Shares 29,544 Est. Cost $24.31 Unrealized -8.5%

INCY INCYTE CORP 0.0%

Value $889K Shares 10,215 Est. Cost $108.81 Unrealized -20.5%

ULTA ULTA BEAUTY INC 0.0%

Value $888K Shares 3,091 Est. Cost $256.40 Unrealized -1.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $887K Shares 26,004 Est. Cost $48.66 Unrealized —

— PATTERSON COS INC 0.0%

Value $885K Shares 29,863 Est. Cost $32.73 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $884K Shares 40,813 Est. Cost $30.80 Unrealized -42.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $884K Shares 9,290 Est. Cost $53.29 Unrealized +60.8%

RVTY PERKINELMER INC 0.0%

Value $882K Shares 6,146 Est. Cost $64.24 Unrealized +104.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $882K Shares 7,397 Est. Cost $80.11 Unrealized +37.9%

NUE NUCOR CORP 0.0%

Value $881K Shares 16,569 Est. Cost $42.17 Unrealized +12.4%

KEY KEYCORP 0.0%

Value $879K Shares 53,587 Est. Cost $11.09 Unrealized +2.6%

— CITRIX SYS INC 0.0%

Value $879K Shares 6,756 Est. Cost $99.50 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $877K Shares 5,013 Est. Cost $99.51 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $875K Shares 80,159 Est. Cost $22.14 Unrealized -54.5%

CBT CABOT CORP 0.0%

Value $873K Shares 19,461 Est. Cost $38.37 Unrealized -3.3%

— ARISTA NETWORKS INC 0.0%

Value $869K Shares 2,989 Est. Cost $247.71 Unrealized —

— KELLOGG CO 0.0%

Value $869K Shares 13,958 Est. Cost $49.50 Unrealized +1.0%

CAH CARDINAL HEALTH INC 0.0%

Value $862K Shares 16,102 Est. Cost $55.78 Unrealized -18.3%

ALB ALBEMARLE CORP 0.0%

Value $862K Shares 5,842 Est. Cost $74.62 Unrealized +49.7%

AES AES CORP 0.0%

Value $858K Shares 36,502 Est. Cost $10.13 Unrealized +70.2%

KMX CARMAX INC 0.0%

Value $851K Shares 9,004 Est. Cost $68.52 Unrealized +36.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $851K Shares 7,145 Est. Cost $62.41 Unrealized +46.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $850K Shares 52,708 Est. Cost $9.37 Unrealized +25.4%

ESS ESSEX PPTY TR INC 0.0%

Value $849K Shares 3,578 Est. Cost $185.84 Unrealized +3.2%

CMC COMMERCIAL METALS CO 0.0%

Value $848K Shares 41,284 Est. Cost $15.45 Unrealized +24.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $846K Shares 45,014 Est. Cost $25.17 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $845K Shares 20,025 Est. Cost $33.48 Unrealized +2.7%

TDC TERADATA CORP DEL 0.0%

Value $844K Shares 37,581 Est. Cost $34.10 Unrealized -37.1%

WAT WATERS CORP 0.0%

Value $843K Shares 3,406 Est. Cost $166.11 Unrealized +36.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $838K Shares 23,436 Est. Cost $22.12 Unrealized +14.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $837K Shares 70,628 Est. Cost $9.85 Unrealized -8.7%

NDAQ NASDAQ INC 0.0%

Value $837K Shares 6,302 Est. Cost $23.50 Unrealized +67.9%

CNX CNX RES CORP 0.0%

Value $834K Shares 77,200 Est. Cost $11.07 Unrealized -8.9%

EPR EPR PPTYS 0.0%

Value $834K Shares 25,655 Est. Cost $60.00 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $833K Shares 6,414 Est. Cost $85.98 Unrealized +32.3%

TEX TEREX CORP NEW 0.0%

Value $831K Shares 23,828 Est. Cost $28.17 Unrealized +4.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $829K Shares 2,162 Est. Cost $191.72 Unrealized +92.1%

DY DYCOM INDS INC 0.0%

Value $829K Shares 10,973 Est. Cost $72.05 Unrealized -4.3%

CATY CATHAY GEN BANCORP 0.0%

Value $829K Shares 25,746 Est. Cost $26.15 Unrealized -11.9%

IEX IDEX CORP 0.0%

Value $828K Shares 4,155 Est. Cost $120.30 Unrealized +48.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $827K Shares 44,441 Est. Cost $24.53 Unrealized -29.6%

— TREEHOUSE FOODS INC 0.0%

Value $826K Shares 19,429 Est. Cost $60.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $822K Shares 7,092 Est. Cost $63.70 Unrealized +46.7%

POOL POOL CORP 0.0%

Value $821K Shares 2,204 Est. Cost $134.53 Unrealized +144.4%

FMC FMC CORP 0.0%

Value $818K Shares 7,121 Est. Cost $52.28 Unrealized +81.3%

— DUKE REALTY CORP 0.0%

Value $816K Shares 20,412 Est. Cost $27.16 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $815K Shares 40,555 Est. Cost $24.74 Unrealized -17.2%

NTAP NETAPP INC 0.0%

Value $812K Shares 12,259 Est. Cost $33.83 Unrealized +37.6%

— ABIOMED INC 0.0%

Value $804K Shares 2,481 Est. Cost $165.59 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $801K Shares 19,307 Est. Cost $33.68 Unrealized +9.3%

STRA STRATEGIC ED INC 0.0%

Value $800K Shares 8,390 Est. Cost $127.95 Unrealized -37.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $796K Shares 45,994 Est. Cost $47.57 Unrealized -72.8%

BF/B BROWN FORMAN CORP 0.0%

Value $796K Shares 10,016 Est. Cost $42.48 Unrealized +64.7%

GPC GENUINE PARTS CO 0.0%

Value $795K Shares 7,918 Est. Cost $74.03 Unrealized +14.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $795K Shares 6,276 Est. Cost $80.51 Unrealized +28.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $793K Shares 2,024 Est. Cost $200.67 Unrealized +78.8%

— HESS CORP 0.0%

Value $792K Shares 14,997 Est. Cost $49.04 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $789K Shares 19,244 Est. Cost $26.22 Unrealized +1.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $789K Shares 8,070 Est. Cost $69.50 Unrealized +28.6%

MAS MASCO CORP 0.0%

Value $789K Shares 14,360 Est. Cost $31.11 Unrealized +61.7%

IT GARTNER INC 0.0%

Value $785K Shares 4,900 Est. Cost $106.89 Unrealized +34.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $785K Shares 37,636 Est. Cost $22.35 Unrealized -31.1%

NVR NVR INC 0.0%

Value $783K Shares 192 Est. Cost $2801.58 Unrealized +48.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $783K Shares 19,957 Est. Cost $34.03 Unrealized +19.6%

YELP YELP INC 0.0%

Value $781K Shares 23,916 Est. Cost $35.02 Unrealized -25.0%

— TIFFANY & CO NEW 0.0%

Value $779K Shares 5,930 Est. Cost $101.07 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $775K Shares 7,113 Est. Cost $64.97 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $772K Shares 7,341 Est. Cost $63.27 Unrealized +41.6%

— WORLD WRESTLING ENTMT INC 0.0%

Value $771K Shares 16,055 Est. Cost $76.92 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $767K Shares 29,047 Est. Cost $14.64 Unrealized +26.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $758K Shares 98,330 Est. Cost $6.19 Unrealized -27.9%

AVNS AVANOS MED INC 0.0%

Value $755K Shares 16,447 Est. Cost $51.54 Unrealized -19.2%

TPH TRI POINTE GROUP INC 0.0%

Value $752K Shares 43,606 Est. Cost $13.32 Unrealized +32.7%

EMN EASTMAN CHEM CO 0.0%

Value $745K Shares 7,434 Est. Cost $54.75 Unrealized +41.5%

GHC GRAHAM HLDGS CO 0.0%

Value $741K Shares 1,389 Est. Cost $528.63 Unrealized -20.3%

OMC OMNICOM GROUP INC 0.0%

Value $736K Shares 11,798 Est. Cost $58.76 Unrealized -19.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $735K Shares 7,774 Est. Cost $90.17 Unrealized -23.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $726K Shares 11,688 Est. Cost $53.38 Unrealized +8.4%

JACK JACK IN THE BOX INC 0.0%

Value $725K Shares 7,813 Est. Cost $76.74 Unrealized +14.0%

SJM SMUCKER J M CO 0.0%

Value $724K Shares 6,261 Est. Cost $96.11 Unrealized +2.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $721K Shares 11,675 Est. Cost $53.10 Unrealized +7.5%

VSAT VIASAT INC 0.0%

Value $720K Shares 22,059 Est. Cost $70.99 Unrealized -51.6%

WAB WABTEC 0.0%

Value $719K Shares 9,819 Est. Cost $72.27 Unrealized -8.1%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $719K Shares 25,590 Est. Cost $39.86 Unrealized -39.3%

HRL HORMEL FOODS CORP 0.0%

Value $718K Shares 15,407 Est. Cost $32.02 Unrealized +31.3%

PKG PACKAGING CORP AMER 0.0%

Value $718K Shares 5,204 Est. Cost $67.82 Unrealized +58.9%

CINF CINCINNATI FINL CORP 0.0%

Value $717K Shares 8,212 Est. Cost $62.73 Unrealized +11.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $717K Shares 19,146 Est. Cost $27.45 Unrealized +0.6%

AVY AVERY DENNISON CORP 0.0%

Value $710K Shares 4,578 Est. Cost $77.45 Unrealized +71.4%

FULT FULTON FINL CORP PA 0.0%

Value $710K Shares 55,787 Est. Cost $11.28 Unrealized -15.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $709K Shares 22,498 Est. Cost $29.11 Unrealized -11.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $706K Shares 13,707 Est. Cost $34.04 Unrealized +34.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $705K Shares 55,830 Est. Cost $8.39 Unrealized +7.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $700K Shares 7,460 Est. Cost $60.68 Unrealized +39.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $696K Shares 14,021 Est. Cost $38.59 Unrealized -1.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $695K Shares 16,061 Est. Cost $56.13 Unrealized -27.9%

NTCT NETSCOUT SYS INC 0.0%

Value $694K Shares 25,298 Est. Cost $25.06 Unrealized -4.7%

EVRG EVERGY INC 0.0%

Value $691K Shares 12,448 Est. Cost $43.28 Unrealized +3.2%

BIO BIO RAD LABS INC 0.0%

Value $688K Shares 1,181 Est. Cost $253.54 Unrealized +124.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $688K Shares 11,756 Est. Cost $34.86 Unrealized +62.4%

FLR FLUOR CORP NEW 0.0%

Value $687K Shares 43,031 Est. Cost $36.35 Unrealized -61.1%

MLKN MILLER HERMAN INC 0.0%

Value $685K Shares 20,252 Est. Cost $27.59 Unrealized +8.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $685K Shares 15,004 Est. Cost $37.20 Unrealized -18.1%

COTY COTY INC 0.0%

Value $684K Shares 97,438 Est. Cost $6.55 Unrealized -21.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $680K Shares 21,834 Est. Cost $34.97 Unrealized -23.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $678K Shares 4,188 Est. Cost $100.06 Unrealized +48.9%

GEN NORTONLIFELOCK INC 0.0%

Value $675K Shares 32,481 Est. Cost $13.62 Unrealized +33.1%

WAFD WASHINGTON FED INC 0.0%

Value $671K Shares 26,068 Est. Cost $23.03 Unrealized -13.2%

CAR AVIS BUDGET GROUP 0.0%

Value $661K Shares 17,730 Est. Cost $34.10 Unrealized -2.1%

ATO ATMOS ENERGY CORP 0.0%

Value $659K Shares 6,909 Est. Cost $72.15 Unrealized +17.4%

GNW GENWORTH FINL INC 0.0%

Value $658K Shares 173,983 Est. Cost $3.22 Unrealized +27.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $654K Shares 7,625 Est. Cost $44.29 Unrealized +52.2%

HAS HASBRO INC 0.0%

Value $654K Shares 6,994 Est. Cost $65.25 Unrealized +11.3%

SVC SERVICE PPTYS TR 0.0%

Value $651K Shares 56,671 Est. Cost $22.16 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $647K Shares 29,898 Est. Cost $18.56 Unrealized +4.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $646K Shares 18,689 Est. Cost $47.16 Unrealized -37.2%

CNK CINEMARK HLDGS INC 0.0%

Value $644K Shares 36,970 Est. Cost $32.81 Unrealized -62.1%

OI O-I GLASS INC 0.0%

Value $643K Shares 54,039 Est. Cost $10.08 Unrealized +13.1%

IDCC INTERDIGITAL INC 0.0%

Value $643K Shares 10,592 Est. Cost $59.82 Unrealized +0.1%

BDC BELDEN INC 0.0%

Value $643K Shares 15,338 Est. Cost $52.42 Unrealized -30.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $640K Shares 6,688 Est. Cost $37.66 Unrealized +41.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $639K Shares 5,869 Est. Cost $102.91 Unrealized -5.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $636K Shares 34,231 Est. Cost $26.79 Unrealized -31.4%

PHM PULTE GROUP INC 0.0%

Value $634K Shares 14,713 Est. Cost $25.20 Unrealized +67.0%

WOR WORTHINGTON INDS INC 0.0%

Value $633K Shares 12,339 Est. Cost $22.35 Unrealized +39.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $632K Shares 8,030 Est. Cost $47.79 Unrealized +40.1%

NAVI NAVIENT CORPORATION 0.0%

Value $629K Shares 64,050 Est. Cost $14.22 Unrealized -33.2%

— CONCHO RES INC 0.0%

Value $629K Shares 10,773 Est. Cost $106.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $628K Shares 15,031 Est. Cost $42.11 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $628K Shares 11,994 Est. Cost $59.34 Unrealized -16.9%

— WESTROCK CO 0.0%

Value $627K Shares 14,414 Est. Cost $44.95 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $626K Shares 4,582 Est. Cost $88.15 Unrealized +43.5%

UDR UDR INC 0.0%

Value $621K Shares 16,160 Est. Cost $29.36 Unrealized +2.6%

WHR WHIRLPOOL CORP 0.0%

Value $619K Shares 3,432 Est. Cost $166.54 Unrealized +15.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $611K Shares 21,415 Est. Cost $20.26 Unrealized +8.3%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value $608K Shares 17,911 Est. Cost $40.66 Unrealized -29.9%

TXT TEXTRON INC 0.0%

Value $607K Shares 12,560 Est. Cost $42.82 Unrealized -2.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $603K Shares 23,536 Est. Cost $29.57 Unrealized -12.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $601K Shares 17,227 Est. Cost $41.26 Unrealized -13.9%

WYNN WYNN RESORTS LTD 0.0%

Value $601K Shares 5,327 Est. Cost $105.25 Unrealized -14.8%

MUR MURPHY OIL CORP 0.0%

Value $601K Shares 49,643 Est. Cost $20.41 Unrealized -59.1%

— DOMTAR CORP 0.0%

Value $601K Shares 18,978 Est. Cost $38.78 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $596K Shares 21,807 Est. Cost $22.93 Unrealized -6.6%

FFIV F5 NETWORKS INC 0.0%

Value $595K Shares 3,381 Est. Cost $130.37 Unrealized +16.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $587K Shares 3,724 Est. Cost $129.67 Unrealized +5.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $586K Shares 4,265 Est. Cost $115.97 Unrealized +4.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $577K Shares 7,847 Est. Cost $48.49 Unrealized +30.2%

L LOEWS CORP 0.0%

Value $577K Shares 12,821 Est. Cost $43.26 Unrealized -8.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $566K Shares 38,708 Est. Cost $12.66 Unrealized -15.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $552K Shares 5,929 Est. Cost $77.40 Unrealized +5.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $550K Shares 5,530 Est. Cost $90.27 Unrealized -36.8%

PWR QUANTA SVCS INC 0.0%

Value $549K Shares 7,621 Est. Cost $32.69 Unrealized +99.7%

LKQ LKQ CORP 0.0%

Value $541K Shares 15,365 Est. Cost $27.60 Unrealized +11.2%

FOXA FOX CORP 0.0%

Value $539K Shares 18,523 Est. Cost $33.91 Unrealized -22.8%

CPB CAMPBELL SOUP CO 0.0%

Value $537K Shares 11,113 Est. Cost $41.26 Unrealized -1.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $529K Shares 33,519 Est. Cost $27.49 Unrealized -49.6%

— LUMEN TECHNOLOGIES INC 0.0%

Value $528K Shares 54,188 Est. Cost $17.52 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $524K Shares 7,836 Est. Cost $64.73 Unrealized -0.3%

BWA BORGWARNER INC 0.0%

Value $518K Shares 13,418 Est. Cost $30.64 Unrealized +2.6%

WRB BERKLEY W R CORP 0.0%

Value $513K Shares 7,726 Est. Cost $21.33 Unrealized +19.8%

SNA SNAP ON INC 0.0%

Value $509K Shares 2,975 Est. Cost $127.62 Unrealized +14.7%

HNI HNI CORP 0.0%

Value $506K Shares 14,687 Est. Cost $35.23 Unrealized +2.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $503K Shares 21,404 Est. Cost $16.23 Unrealized +6.5%

NRG NRG ENERGY INC 0.0%

Value $503K Shares 13,402 Est. Cost $18.33 Unrealized +54.7%

GL GLOBE LIFE INC 0.0%

Value $502K Shares 5,283 Est. Cost $86.48 Unrealized -1.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $502K Shares 9,969 Est. Cost $39.53 Unrealized -16.7%

WU WESTERN UN CO 0.0%

Value $495K Shares 22,560 Est. Cost $19.97 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $494K Shares 6,178 Est. Cost $58.40 Unrealized +12.7%

UE URBAN EDGE PPTYS 0.0%

Value $488K Shares 37,718 Est. Cost $19.10 Unrealized —

NI NISOURCE INC 0.0%

Value $482K Shares 21,030 Est. Cost $18.81 Unrealized +4.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $477K Shares 9,136 Est. Cost $50.53 Unrealized -11.5%

— L BRANDS INC 0.0%

Value $477K Shares 12,820 Est. Cost $45.81 Unrealized —

DVA DAVITA INC 0.0%

Value $476K Shares 4,057 Est. Cost $71.44 Unrealized +42.6%

ROL ROLLINS INC 0.0%

Value $474K Shares 12,141 Est. Cost $24.71 Unrealized +47.1%

TPR TAPESTRY INC 0.0%

Value $473K Shares 15,224 Est. Cost $29.07 Unrealized -23.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $467K Shares 10,325 Est. Cost $64.22 Unrealized -44.1%

IRM IRON MTN INC NEW 0.0%

Value $466K Shares 15,814 Est. Cost $22.00 Unrealized +0.6%

MHK MOHAWK INDS INC 0.0%

Value $463K Shares 3,282 Est. Cost $181.41 Unrealized -33.6%

CF CF INDS HLDGS INC 0.0%

Value $454K Shares 11,739 Est. Cost $28.22 Unrealized +4.4%

AIZ ASSURANT INC 0.0%

Value $443K Shares 3,255 Est. Cost $85.08 Unrealized +39.0%

NWL NEWELL BRANDS INC 0.0%

Value $440K Shares 20,723 Est. Cost $25.95 Unrealized -40.0%

— DISH NETWORK CORPORATION 0.0%

Value $439K Shares 13,571 Est. Cost $47.88 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $438K Shares 1,959 Est. Cost $135.50 Unrealized +47.8%

MOS MOSAIC CO NEW 0.0%

Value $436K Shares 18,932 Est. Cost $22.84 Unrealized -20.7%

GEF GREIF INC 0.0%

Value $426K Shares 9,092 Est. Cost $28.69 Unrealized +33.5%

CMA COMERICA INC 0.0%

Value $426K Shares 7,632 Est. Cost $41.01 Unrealized -6.5%

— DISCOVERY INC 0.0%

Value $424K Shares 16,188 Est. Cost $23.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $420K Shares 8,670 Est. Cost $75.28 Unrealized -60.4%

MAC MACERICH CO 0.0%

Value $411K Shares 38,545 Est. Cost $26.41 Unrealized —

AOS SMITH A O CORP 0.0%

Value $407K Shares 7,431 Est. Cost $38.65 Unrealized +30.1%

— JUNIPER NETWORKS INC 0.0%

Value $407K Shares 18,094 Est. Cost $24.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $395K Shares 8,660 Est. Cost $46.40 Unrealized -24.9%

— WW INTL INC 0.0%

Value $394K Shares 16,155 Est. Cost $33.76 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $391K Shares 6,255 Est. Cost $49.43 Unrealized +20.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $391K Shares 9,000 Est. Cost $37.86 Unrealized -2.3%

SEE SEALED AIR CORP NEW 0.0%

Value $390K Shares 8,515 Est. Cost $36.09 Unrealized +9.0%

NWSA NEWS CORP NEW 0.0%

Value $386K Shares 21,454 Est. Cost $11.96 Unrealized +29.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $379K Shares 2,222 Est. Cost $154.09 Unrealized -8.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $374K Shares 14,953 Est. Cost $23.29 Unrealized -25.5%

PVH PVH CORPORATION 0.0%

Value $366K Shares 3,901 Est. Cost $94.81 Unrealized -20.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $359K Shares 13,960 Est. Cost $47.88 Unrealized -55.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $356K Shares 21,873 Est. Cost $16.24 Unrealized -16.7%

KIM KIMCO RLTY CORP 0.0%

Value $356K Shares 23,735 Est. Cost $14.36 Unrealized -26.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $353K Shares 6,787 Est. Cost $67.45 Unrealized -33.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $332K Shares 20,991 Est. Cost $25.21 Unrealized -62.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value $328K Shares 16,748 Est. Cost $28.22 Unrealized -35.8%

— FEDERAL RLTY INVT TR 0.0%

Value $322K Shares 3,778 Est. Cost $120.45 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $322K Shares 7,271 Est. Cost $46.18 Unrealized -7.1%

VNO VORNADO RLTY TR 0.0%

Value $321K Shares 8,607 Est. Cost $81.28 Unrealized —

— FLIR SYS INC 0.0%

Value $315K Shares 7,198 Est. Cost $34.29 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $301K Shares 23,316 Est. Cost $15.61 Unrealized —

— APACHE CORP 0.0%

Value $294K Shares 20,715 Est. Cost $40.78 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $293K Shares 21,307 Est. Cost $30.94 Unrealized —

— MARATHON OIL CORP 0.0%

Value $289K Shares 43,318 Est. Cost $13.04 Unrealized —

— HANESBRANDS INC 0.0%

Value $279K Shares 19,115 Est. Cost $19.86 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $274K Shares 2,646 Est. Cost $85.70 Unrealized -11.5%

— DISCOVERY INC 0.0%

Value $265K Shares 8,798 Est. Cost $25.73 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $263K Shares 7,149 Est. Cost $38.73 Unrealized -24.2%

UNM UNUM GROUP 0.0%

Value $256K Shares 11,176 Est. Cost $35.44 Unrealized -41.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $253K Shares 5,350 Est. Cost $40.90 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $247K Shares 7,391 Est. Cost $31.19 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $245K Shares 8,489 Est. Cost $32.90 Unrealized -21.5%

— SL GREEN RLTY CORP 0.0%

Value $237K Shares 3,981 Est. Cost $92.83 Unrealized —

GAP GAP INC 0.0%

Value $228K Shares 11,289 Est. Cost $17.00 Unrealized +1.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $212K Shares 9,145 Est. Cost $30.85 Unrealized -31.4%

— HOLLYFRONTIER CORP 0.0%

Value $211K Shares 8,180 Est. Cost $36.06 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $178K Shares 10,346 Est. Cost $25.28 Unrealized -39.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $177K Shares 5,951 Est. Cost $29.32 Unrealized -9.6%

UA UNDER ARMOUR INC 0.0%

Value $159K Shares 10,680 Est. Cost $20.56 Unrealized -34.9%

NWS NEWS CORP NEW 0.0%

Value $119K Shares 6,683 Est. Cost $12.03 Unrealized +28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	16,075,402	$1.111B	14.7%	$62.21	—	—	46432F842
IEMG	ISHARES INC	15,839,700	$983M	13.0%	$50.17	—	—	46434G103
VOO	VANGUARD INDEX FDS	1,804,700	$620M	8.2%	$247.89	—	—	922908363
IVV	ISHARES TR	1,173,000	$440M	5.8%	$286.50	—	—	464287200
IJH	ISHARES TR	1,899,963	$437M	5.8%	$153.22	—	—	464287507
LQD	ISHARES TR	2,905,192	$401M	5.3%	$123.51	—	—	464287242
SPY	SPDR S&P 500 ETF TR	856,073	$320M	4.2%	$271.26	—	—	78462F103
IJR	ISHARES TR	2,059,922	$189M	2.5%	$69.25	—	—	464287804
EFA	ISHARES TR	2,449,100	$179M	2.4%	$68.68	—	—	464287465
EEM	ISHARES TR	3,211,700	$166M	2.2%	$34.13	—	—	464287234
AAPL	APPLE INC	877,048	$116M	1.5%	$97.45	+20.1%	—	037833100
—	WIDEOPENWEST INC	9,374,516	$100M	1.3%	$6.18	—	—	96758W101
MSFT	MICROSOFT CORP	414,908	$92.28M	1.2%	$85.72	+140.4%	—	594918104
AMZN	AMAZON COM INC	23,405	$76.23M	1.0%	$60.94	+161.8%	—	023135106
VRRM	VERRA MOBILITY CORP	3,804,348	$51.05M	0.7%	$10.08	+16.7%	—	92511U102
META	FACEBOOK INC	131,926	$36.04M	0.5%	$147.83	+84.2%	—	30303M102
AGG	ISHARES TR	302,285	$35.73M	0.5%	$118.07	—	—	464287226
—	DISH NETWORK CORPORATION	35,096,000	$33.48M	0.4%	$0.83	—	—	25470MAB5
GOOGL	ALPHABET INC	17,305	$30.33M	0.4%	$49.98	+67.0%	—	02079K305
TSLA	TESLA INC	41,616	$29.37M	0.4%	$170.65	0.0%	—	88160R101
GOOG	ALPHABET INC	15,930	$27.91M	0.4%	$47.34	+76.9%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,800	$24.76M	0.3%	$174.38	+26.3%	—	084670702
JNJ	JOHNSON & JOHNSON	144,470	$22.74M	0.3%	$105.52	+20.9%	—	478160104
JPM	JPMORGAN CHASE & CO	167,281	$21.26M	0.3%	$82.28	+19.3%	—	46625H100
V	VISA INC	93,056	$20.35M	0.3%	$107.74	+83.0%	—	92826C839
PG	PROCTER AND GAMBLE CO	136,076	$18.93M	0.3%	$86.86	+41.8%	—	742718109
UNH	UNITEDHEALTH GROUP INC	52,069	$18.26M	0.2%	$168.89	+82.5%	—	91324P102
DIS	DISNEY WALT CO	99,357	$18M	0.2%	$114.33	+22.7%	—	254687106
NVDA	NVIDIA CORPORATION	33,970	$17.74M	0.2%	$3.20	+316.7%	—	67066G104
—	SOUTHWEST AIRLS CO	12,000,000	$17.45M	0.2%	$1.31	—	—	844741BG2
MA	MASTERCARD INCORPORATED	48,278	$17.23M	0.2%	$156.14	+107.1%	—	57636Q104
HD	HOME DEPOT INC	59,082	$15.69M	0.2%	$156.27	+55.2%	—	437076102
PYPL	PAYPAL HLDGS INC	64,299	$15.06M	0.2%	$64.23	+221.9%	—	70450Y103
—	WHITING PETE CORP NEW	587,291	$14.68M	0.2%	$25.00	—	—	966387508
VZ	VERIZON COMMUNICATIONS INC	227,092	$13.34M	0.2%	$36.75	+19.7%	—	92343V104
—	AMERICAN AIRLS GROUP INC	10,500,000	$13.25M	0.2%	$0.95	—	—	02376RAF9
ADBE	ADOBE SYSTEMS INCORPORATED	26,327	$13.17M	0.2%	$183.49	+163.3%	—	00724F101
CMCSA	COMCAST CORP NEW	250,567	$13.13M	0.2%	$33.11	+25.8%	—	20030N101
NFLX	NETFLIX INC	24,245	$13.11M	0.2%	$20.48	+147.6%	—	64110L106
BAC	BK OF AMERICA CORP	417,772	$12.66M	0.2%	$22.10	+7.0%	—	060505104
KO	COCA COLA CO	212,252	$11.64M	0.2%	$39.69	+11.5%	—	191216100
MRK	MERCK & CO. INC	138,843	$11.36M	0.2%	$56.13	+15.5%	—	58933Y105
T	AT&T INC	391,063	$11.25M	0.1%	$16.86	-8.8%	—	00206R102
PEP	PEPSICO INC	75,840	$11.25M	0.1%	$99.23	+22.2%	—	713448108
PFE	PFIZER INC	305,036	$11.23M	0.1%	$24.15	+18.6%	—	717081103
INTC	INTEL CORP	224,891	$11.2M	0.1%	$42.12	+4.5%	—	458140100
CRM	SALESFORCE COM INC	50,214	$11.17M	0.1%	$116.65	+106.0%	—	79466L302
WMT	WALMART INC	76,080	$10.97M	0.1%	$25.69	+76.1%	—	931142103
ABT	ABBOTT LABS	97,263	$10.65M	0.1%	$49.89	+99.0%	—	002824100
—	PG&E CORP	85,000	$10.44M	0.1%	$109.40	—	—	69331C140
ABBV	ABBVIE INC	96,886	$10.38M	0.1%	$59.23	+33.3%	—	00287Y109
CSCO	CISCO SYS INC	231,889	$10.38M	0.1%	$32.03	+10.1%	—	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	74,872	$10.21M	0.1%	$28.61	+310.0%	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	21,750	$10.13M	0.1%	$198.16	+133.4%	—	883556102
NKE	NIKE INC	68,863	$9.742M	0.1%	$61.19	+101.3%	—	654106103
AVGO	BROADCOM INC	22,198	$9.719M	0.1%	$21.31	+63.4%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,824	$9.576M	0.1%	$25.13	—	—	874039100
XOM	EXXON MOBIL CORP	232,038	$9.565M	0.1%	$47.56	-36.2%	—	30231G102
IWM	ISHARES TR	48,769	$9.562M	0.1%	$149.79	—	—	464287655
QCOM	QUALCOMM INC	62,067	$9.455M	0.1%	$65.62	+90.1%	—	747525103
TXN	TEXAS INSTRS INC	56,775	$9.318M	0.1%	$85.00	+58.4%	—	882508104
COST	COSTCO WHSL CORP NEW	24,213	$9.123M	0.1%	$182.95	+89.9%	—	22160K105
CVX	CHEVRON CORP NEW	105,643	$8.922M	0.1%	$74.76	-13.0%	—	166764100
MCD	MCDONALDS CORP	40,890	$8.774M	0.1%	$147.32	+31.2%	—	580135101
NEE	NEXTERA ENERGY INC	107,511	$8.294M	0.1%	$59.89	+9.6%	—	65339F101
HON	HONEYWELL INTL INC	38,508	$8.191M	0.1%	$100.51	+62.9%	—	438516106
DHR	DANAHER CORPORATION	34,696	$7.707M	0.1%	$86.25	+127.3%	—	235851102
UNP	UNION PAC CORP	36,981	$7.7M	0.1%	$128.94	+38.1%	—	907818108
BMY	BRISTOL-MYERS SQUIBB CO	124,010	$7.692M	0.1%	$46.53	+7.5%	—	110122108
ENPH	ENPHASE ENERGY INC	43,437	$7.622M	0.1%	$75.30	+68.4%	—	29355A107
LLY	LILLY ELI & CO	43,572	$7.357M	0.1%	$86.39	+63.6%	—	532457108
AMGN	AMGEN INC	31,949	$7.346M	0.1%	$164.05	+19.7%	—	031162100
CL	COLGATE PALMOLIVE CO	84,167	$7.197M	0.1%	$57.37	+28.0%	—	194162103
C	CITIGROUP INC	114,255	$7.045M	0.1%	$45.24	-6.3%	—	172967424
SBUX	STARBUCKS CORP	64,410	$6.891M	0.1%	$52.63	+61.8%	—	855244109
WFC	WELLS FARGO CO NEW	226,894	$6.848M	0.1%	$36.58	-37.0%	—	949746101
ORCL	ORACLE CORP	104,097	$6.734M	0.1%	$44.40	+25.0%	—	68389X105
UPS	UNITED PARCEL SERVICE INC	39,250	$6.61M	0.1%	$79.42	+72.4%	—	911312106
LOW	LOWES COS INC	40,211	$6.454M	0.1%	$73.59	+101.2%	—	548661107
BA	BOEING CO	29,122	$6.234M	0.1%	$187.62	+2.5%	—	097023105
IBM	INTERNATIONAL BUSINESS MACHS	48,900	$6.156M	0.1%	$99.55	-6.2%	—	459200101
—	ANSYS INC	16,780	$6.105M	0.1%	$125.25	—	—	03662Q105
AMD	ADVANCED MICRO DEVICES INC	66,002	$6.053M	0.1%	$25.78	+234.8%	—	007903107
ADI	ANALOG DEVICES INC	40,858	$6.036M	0.1%	$62.48	+94.0%	—	032654105
RTX	RAYTHEON TECHNOLOGIES CORP	83,344	$5.96M	0.1%	$54.72	+6.8%	—	75513E101
NOW	SERVICENOW INC	10,706	$5.893M	0.1%	$57.16	+81.9%	—	81762P102
TRMB	TRIMBLE INC	86,019	$5.743M	0.1%	$34.46	+66.6%	—	896239100
SEDG	SOLAREDGE TECHNOLOGIES INC	17,608	$5.619M	0.1%	$93.43	+195.8%	—	83417M104
—	BLACKROCK INC	7,784	$5.616M	0.1%	$434.89	—	—	09247X101
MMM	3M CO	31,655	$5.533M	0.1%	$107.30	+9.5%	—	88579Y101
INTU	INTUIT	14,419	$5.477M	0.1%	$153.67	+121.5%	—	461202103
AMT	AMERICAN TOWER CORP NEW	24,378	$5.472M	0.1%	$120.58	+65.6%	—	03027X100
CAT	CATERPILLAR INC	29,814	$5.427M	0.1%	$86.17	+78.7%	—	149123101
MS	MORGAN STANLEY	78,435	$5.375M	0.1%	$34.78	+40.4%	—	617446448
MPWR	MONOLITHIC PWR SYS INC	14,576	$5.338M	0.1%	$115.31	+167.7%	—	609839105
CZR	CAESARS ENTERTAINMENT INC NE	71,612	$5.319M	0.1%	$62.71	0.0%	—	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	8,007	$5.297M	0.1%	$341.63	+86.3%	—	16119P108
ISRG	INTUITIVE SURGICAL INC	6,450	$5.277M	0.1%	$134.42	+84.7%	—	46120E602
—	GENERAL ELECTRIC CO	480,727	$5.192M	0.1%	$15.51	—	—	369604103
—	STARWOOD PPTY TR INC	5,208,000	$5.169M	0.1%	$0.99	—	—	85571BAH8
NDSN	NORDSON CORP	25,583	$5.141M	0.1%	$94.19	+101.2%	—	655663102
FICO	FAIR ISAAC CORP	10,005	$5.113M	0.1%	$217.05	+114.3%	—	303250104
BKNG	BOOKING HOLDINGS INC	2,247	$5.005M	0.1%	$1872.71	+1.4%	—	09857L108
GS	GOLDMAN SACHS GROUP INC	18,882	$4.979M	0.1%	$175.37	+12.3%	—	38141G104
GNRC	GENERAC HLDGS INC	21,607	$4.914M	0.1%	$102.99	+109.0%	—	368736104
CVS	CVS HEALTH CORP	71,831	$4.906M	0.1%	$57.51	-4.0%	—	126650100
TGT	TARGET CORP	27,483	$4.852M	0.1%	$87.27	+66.0%	—	87612E106
CGNX	COGNEX CORP	60,045	$4.821M	0.1%	$45.68	+51.2%	—	192422103
FIS	FIDELITY NATL INFORMATION SV	34,053	$4.817M	0.1%	$98.93	+28.9%	—	31620M106
LMT	LOCKHEED MARTIN CORP	13,512	$4.796M	0.1%	$301.58	+5.8%	—	539830109
—	CERIDIAN HCM HLDG INC	44,721	$4.765M	0.1%	$65.03	+45.3%	—	15677J108
MASI	MASIMO CORP	17,416	$4.674M	0.1%	$118.10	+111.2%	—	574795100
DE	DEERE & CO	17,197	$4.627M	0.1%	$105.43	+120.2%	—	244199105
MU	MICRON TECHNOLOGY INC	61,091	$4.593M	0.1%	$32.81	+79.3%	—	595112103
MDLZ	MONDELEZ INTL INC	78,486	$4.589M	0.1%	$37.98	+32.0%	—	609207105
TJX	TJX COS INC NEW	65,888	$4.499M	0.1%	$42.77	+32.0%	—	872540109
SYK	STRYKER CORPORATION	17,942	$4.397M	0.1%	$135.58	+58.3%	—	863667101
PENN	PENN NATL GAMING INC	50,736	$4.382M	0.1%	$28.41	+151.2%	—	707569109
ELV	ANTHEM INC	13,648	$4.382M	0.1%	$169.61	+68.7%	—	036752103
FDS	FACTSET RESH SYS INC	13,063	$4.343M	0.1%	$204.90	+53.6%	—	303075105
SCHW	SCHWAB CHARLES CORP	81,862	$4.342M	0.1%	$36.00	+17.6%	—	808513105
SPGI	S&P GLOBAL INC	13,202	$4.34M	0.1%	$155.61	+107.7%	—	78409V104
MOH	MOLINA HEALTHCARE INC	20,389	$4.336M	0.1%	$107.30	+92.4%	—	60855R100
AXP	AMERICAN EXPRESS CO	35,792	$4.328M	0.1%	$77.34	+34.3%	—	025816109
AMAT	APPLIED MATLS INC	50,119	$4.325M	0.1%	$36.46	+93.9%	—	038222105
PTC	PTC INC	36,102	$4.318M	0.1%	$64.96	+53.1%	—	69370C100
TMUS	T-MOBILE US INC	32,014	$4.317M	0.1%	$85.30	+39.9%	—	872590104
ZTS	ZOETIS INC	26,082	$4.317M	0.1%	$71.58	+117.1%	—	98978V103
CRL	CHARLES RIV LABS INTL INC	17,103	$4.273M	0.1%	$113.79	+109.3%	—	159864107
TECH	BIO-TECHNE CORP	13,275	$4.215M	0.1%	$37.02	+91.5%	—	09073M104
GGG	GRACO INC	57,606	$4.168M	0.1%	$41.38	+51.5%	—	384109104
CABO	CABLE ONE INC	1,864	$4.152M	0.1%	$879.30	+108.8%	—	12685J105
ADP	AUTOMATIC DATA PROCESSING IN	23,532	$4.146M	0.1%	$97.67	+51.0%	—	053015103
CI	CIGNA CORP NEW	19,825	$4.127M	0.1%	$186.82	-4.0%	—	125523100
RPM	RPM INTL INC	44,677	$4.056M	0.1%	$54.92	+60.5%	—	749685103
PLD	PROLOGIS INC.	40,568	$4.043M	0.1%	$68.77	+27.2%	—	74340W103
VALE	VALE S A	241,092	$4.041M	0.1%	$8.58	—	—	91912E105
—	CREE INC	37,939	$4.018M	0.1%	$41.04	—	—	225447101
MPT	MEDICAL PPTYS TRUST INC	184,293	$4.016M	0.1%	$16.78	—	—	58463J304
GILD	GILEAD SCIENCES INC	68,792	$4.008M	0.1%	$55.11	-10.5%	—	375558103
BDX	BECTON DICKINSON & CO	15,916	$3.983M	0.1%	$180.51	+18.9%	—	075887109
—	ACTIVISION BLIZZARD INC	42,413	$3.938M	0.1%	$53.39	—	—	00507V109
BRO	BROWN & BROWN INC	81,065	$3.843M	0.1%	$27.62	+61.0%	—	115236101
CSX	CSX CORP	41,969	$3.809M	0.1%	$14.70	+82.4%	—	126408103
CCI	CROWN CASTLE INTL CORP NEW	23,669	$3.768M	0.0%	$81.40	+57.0%	—	22822V101
XPO	XPO LOGISTICS INC	31,432	$3.747M	0.0%	$20.78	+74.3%	—	983793100
—	LAM RESEARCH CORP	7,902	$3.732M	0.0%	$158.07	—	—	512807108
RUN	SUNRUN INC	53,655	$3.723M	0.0%	$62.08	0.0%	—	86771W105
DUK	DUKE ENERGY CORP NEW	40,388	$3.698M	0.0%	$59.98	+26.2%	—	26441C204
ADSK	AUTODESK INC	12,067	$3.685M	0.0%	$112.40	+134.5%	—	052769106
WTRG	ESSENTIAL UTILS INC	76,743	$3.629M	0.0%	$47.02	-5.5%	—	29670G102
FISV	FISERV INC	31,556	$3.593M	0.0%	$84.35	+27.8%	—	337738108
CME	CME GROUP INC	19,700	$3.586M	0.0%	$104.89	+32.0%	—	12572Q105
SO	SOUTHERN CO	57,965	$3.561M	0.0%	$38.81	+27.6%	—	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	30,802	$3.551M	0.0%	$61.74	+57.3%	—	45866F104
TFC	TRUIST FINL CORP	73,982	$3.546M	0.0%	$38.97	-8.5%	—	89832Q109
GPN	GLOBAL PMTS INC	16,427	$3.539M	0.0%	$130.47	+36.7%	—	37940X102
USB	US BANCORP DEL	75,232	$3.505M	0.0%	$36.70	-7.8%	—	902973304
TTC	TORO CO	36,892	$3.499M	0.0%	$60.35	+46.5%	—	891092108
EQIX	EQUINIX INC	4,891	$3.493M	0.0%	$390.95	+72.6%	—	29444U700
PNC	PNC FINL SVCS GROUP INC	23,252	$3.465M	0.0%	$103.61	+2.8%	—	693475105
FDX	FEDEX CORP	13,258	$3.442M	0.0%	$148.34	+69.3%	—	31428X106
OLED	UNIVERSAL DISPLAY CORP	14,739	$3.387M	0.0%	$127.27	+60.4%	—	91347P105
VRTX	VERTEX PHARMACEUTICALS INC	14,271	$3.373M	0.0%	$142.16	+61.4%	—	92532F100
D	DOMINION ENERGY INC	44,770	$3.367M	0.0%	$54.31	+16.8%	—	25746U109
FIVE	FIVE BELOW INC	19,210	$3.361M	0.0%	$100.08	+48.0%	—	33829M101
CPT	CAMDEN PPTY TR	33,488	$3.346M	0.0%	$69.16	+17.6%	—	133131102
TREX	TREX CO INC	39,812	$3.333M	0.0%	$56.40	+35.7%	—	89531P105
RGEN	REPLIGEN CORP	17,305	$3.316M	0.0%	$94.02	+93.5%	—	759916109
APD	AIR PRODS & CHEMS INC	12,130	$3.314M	0.0%	$137.63	+79.9%	—	009158106
NSC	NORFOLK SOUTHN CORP	13,938	$3.312M	0.0%	$110.35	+85.5%	—	655844108
EL	LAUDER ESTEE COS INC	12,433	$3.31M	0.0%	$110.39	+102.6%	—	518439104
—	AMEDISYS INC	11,282	$3.309M	0.0%	$134.08	—	—	023436108
SHW	SHERWIN WILLIAMS CO	4,485	$3.296M	0.0%	$116.09	+95.3%	—	824348106
LII	LENNOX INTL INC	11,981	$3.282M	0.0%	$181.40	+47.3%	—	526107107
MRSH	MARSH & MCLENNAN COS INC	27,833	$3.256M	0.0%	$70.76	+48.7%	—	571748102
ITW	ILLINOIS TOOL WKS INC	15,807	$3.223M	0.0%	$138.09	+31.1%	—	452308109
DAR	DARLING INGREDIENTS INC	55,724	$3.214M	0.0%	$25.36	+88.4%	—	237266101
FNV	FRANCO NEV CORP	25,394	$3.184M	0.0%	$104.29	+23.5%	—	351858105
PGR	PROGRESSIVE CORP	32,137	$3.178M	0.0%	$39.20	+105.6%	—	743315103
SAM	BOSTON BEER INC	3,143	$3.125M	0.0%	$274.31	+249.9%	—	100557107
EW	EDWARDS LIFESCIENCES CORP	34,202	$3.12M	0.0%	$62.31	+33.1%	—	28176E108
WEX	WEX INC	15,173	$3.088M	0.0%	$157.51	+6.8%	—	96208T104
ATR	APTARGROUP INC	22,254	$3.046M	0.0%	$86.16	+34.7%	—	038336103
—	CYRUSONE INC	41,405	$3.029M	0.0%	$56.34	—	—	23283R100
—	IAA INC	46,234	$3.004M	0.0%	$64.97	—	—	449253103
LEA	LEAR CORP	18,785	$2.987M	0.0%	$108.17	+16.2%	—	521865204
HUM	HUMANA INC	7,263	$2.98M	0.0%	$223.19	+77.7%	—	444859102
—	ALLEGHANY CORP DEL	4,921	$2.971M	0.0%	$584.90	—	—	017175100
ILMN	ILLUMINA INC	8,013	$2.965M	0.0%	$202.30	+57.6%	—	452327109
ECL	ECOLAB INC	13,629	$2.949M	0.0%	$129.86	+52.1%	—	278865100
HUBB	HUBBELL INC	18,649	$2.924M	0.0%	$101.23	+38.9%	—	443510607
CHE	CHEMED CORP NEW	5,484	$2.921M	0.0%	$335.57	+43.9%	—	16359R103
SCI	SERVICE CORP INTL	59,395	$2.916M	0.0%	$36.82	+28.9%	—	817565104
FSLR	FIRST SOLAR INC	29,151	$2.884M	0.0%	$54.85	+58.1%	—	336433107
GM	GENERAL MTRS CO	69,122	$2.878M	0.0%	$28.83	+30.1%	—	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	70,406	$2.873M	0.0%	$35.42	0.0%	—	12008R107
CSL	CARLISLE COS INC	18,354	$2.867M	0.0%	$107.11	+23.7%	—	142339100
DD	DUPONT DE NEMOURS INC	40,272	$2.864M	0.0%	$24.58	-3.5%	—	26614N102
GNTX	GENTEX CORP	84,258	$2.859M	0.0%	$21.16	+45.7%	—	371901109
MKSI	MKS INSTRS INC	18,958	$2.852M	0.0%	$91.92	+36.8%	—	55306N104
OHI	OMEGA HEALTHCARE INVS INC	78,051	$2.835M	0.0%	$32.95	—	—	681936100
DG	DOLLAR GEN CORP NEW	13,445	$2.827M	0.0%	$90.84	+118.0%	—	256677105
EHC	ENCOMPASS HEALTH CORP	34,188	$2.827M	0.0%	$43.18	+28.7%	—	29261A100
BSX	BOSTON SCIENTIFIC CORP	78,582	$2.825M	0.0%	$28.31	+27.3%	—	101137107
OC	OWENS CORNING NEW	37,214	$2.819M	0.0%	$57.01	+27.8%	—	690742101
CIEN	CIENA CORP	53,060	$2.804M	0.0%	$30.59	+45.3%	—	171779309
SMG	SCOTTS MIRACLE GRO CO	13,991	$2.786M	0.0%	$67.28	+111.6%	—	810186106
REGN	REGENERON PHARMACEUTICALS	5,754	$2.78M	0.0%	$440.45	+21.9%	—	75886F107
DECK	DECKERS OUTDOOR CORP	9,657	$2.769M	0.0%	$18.59	+138.6%	—	243537107
—	PRA HEALTH SCIENCES INC	22,057	$2.767M	0.0%	$94.21	—	—	69354M108
—	STORE CAP CORP	81,259	$2.761M	0.0%	$24.29	—	—	862121100
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,332	$2.711M	0.0%	$47.74	+33.9%	—	04280A100
—	II-VI INC	35,664	$2.709M	0.0%	$40.09	—	—	902104108
RGA	REINSURANCE GRP OF AMERICA I	23,359	$2.707M	0.0%	$124.60	-10.4%	—	759351604
WSM	WILLIAMS SONOMA INC	26,333	$2.682M	0.0%	$26.20	+77.4%	—	969904101
AXON	AXON ENTERPRISE INC	21,850	$2.677M	0.0%	$67.71	+69.4%	—	05464C101
—	EATON VANCE CORP	39,264	$2.667M	0.0%	$42.48	—	—	278265103
PCTY	PAYLOCITY HLDG CORP	12,870	$2.65M	0.0%	$118.43	+62.4%	—	70438V106
NEM	NEWMONT CORP	44,087	$2.64M	0.0%	$30.84	+69.8%	—	651639106
EMR	EMERSON ELEC CO	32,820	$2.638M	0.0%	$49.15	+35.9%	—	291011104
LAD	LITHIA MTRS INC	8,982	$2.629M	0.0%	$273.54	0.0%	—	536797103
BBD	BANCO BRADESCO S A	499,737	$2.629M	0.0%	$7.58	—	—	059460303
RS	RELIANCE STEEL & ALUMINUM CO	21,921	$2.625M	0.0%	$83.02	+39.2%	—	759509102
JLL	JONES LANG LASALLE INC	17,640	$2.617M	0.0%	$144.99	-11.5%	—	48020Q107
NOC	NORTHROP GRUMMAN CORP	8,508	$2.593M	0.0%	$229.67	+22.3%	—	666807102
ACM	AECOM	51,837	$2.58M	0.0%	$32.73	+40.4%	—	00766T100
NYT	NEW YORK TIMES CO	49,786	$2.577M	0.0%	$23.56	+79.2%	—	650111107
MCO	MOODYS CORP	8,863	$2.572M	0.0%	$138.66	+93.2%	—	615369105
WSO	WATSCO INC	11,285	$2.557M	0.0%	$153.29	+49.9%	—	942622200
STLD	STEEL DYNAMICS INC	68,715	$2.534M	0.0%	$24.77	+28.6%	—	858119100
ARW	ARROW ELECTRS INC	25,975	$2.527M	0.0%	$68.58	+29.0%	—	042735100
KMB	KIMBERLY-CLARK CORP	18,666	$2.517M	0.0%	$108.33	+7.1%	—	494368103
WM	WASTE MGMT INC DEL	21,337	$2.516M	0.0%	$70.74	+51.9%	—	94106L109
UGI	UGI CORP NEW	71,662	$2.505M	0.0%	$44.13	-20.7%	—	902681105
SBNY	SIGNATURE BK NEW YORK N Y	18,418	$2.492M	0.0%	$121.49	—	—	82669G104
COF	CAPITAL ONE FINL CORP	25,101	$2.481M	0.0%	$71.24	+9.1%	—	14040H105
ROP	ROPER TECHNOLOGIES INC	5,755	$2.481M	0.0%	$232.95	+71.0%	—	776696106
LAMR	LAMAR ADVERTISING CO NEW	29,717	$2.473M	0.0%	$65.55	—	—	512816109
EWBC	EAST WEST BANCORP INC	48,675	$2.468M	0.0%	$37.30	-0.3%	—	27579R104
MIDD	MIDDLEBY CORP	19,121	$2.465M	0.0%	$64.78	+86.3%	—	596278101
LITE	LUMENTUM HLDGS INC	25,960	$2.461M	0.0%	$60.24	+43.2%	—	55024U109
MELI	MERCADOLIBRE INC	1,460	$2.446M	0.0%	$749.93	+88.0%	—	58733R102
NNN	NATIONAL RETAIL PROPERTIES I	59,733	$2.444M	0.0%	$43.06	—	—	637417106
WWD	WOODWARD INC	20,079	$2.44M	0.0%	$77.80	+26.2%	—	980745103
FHN	FIRST HORIZON CORPORATION	190,754	$2.434M	0.0%	$10.82	-9.8%	—	320517105
DCI	DONALDSON INC	43,406	$2.426M	0.0%	$39.47	+23.1%	—	257651109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,339	$2.404M	0.0%	$52.67	+33.5%	—	192446102
RH	RH	5,367	$2.402M	0.0%	$193.32	+113.2%	—	74967X103
ROST	ROSS STORES INC	19,538	$2.399M	0.0%	$69.31	+43.0%	—	778296103
RGLD	ROYAL GOLD INC	22,557	$2.399M	0.0%	$75.45	+53.1%	—	780287108
HCA	HCA HEALTHCARE INC	14,484	$2.382M	0.0%	$88.73	+57.6%	—	40412C101
CBSH	COMMERCE BANCSHARES INC	36,243	$2.381M	0.0%	$37.84	+22.9%	—	200525103
CHDN	CHURCHILL DOWNS INC	12,210	$2.378M	0.0%	$45.60	+95.5%	—	171484108
LECO	LINCOLN ELEC HLDGS INC	20,448	$2.377M	0.0%	$79.10	+38.5%	—	533900106
SEIC	SEI INVTS CO	41,257	$2.371M	0.0%	$49.60	+2.5%	—	784117103
—	GRUBHUB INC	31,892	$2.369M	0.0%	$53.45	—	—	400110102
—	QUIDEL CORP	13,163	$2.365M	0.0%	$223.78	—	—	74838J101
—	TWITTER INC	43,647	$2.363M	0.0%	$38.05	—	—	90184L102
COP	CONOCOPHILLIPS	58,607	$2.344M	0.0%	$37.90	-18.9%	—	20825C104
IDXX	IDEXX LABS INC	4,681	$2.34M	0.0%	$146.63	+205.1%	—	45168D104
UTHR	UNITED THERAPEUTICS CORP DEL	15,280	$2.319M	0.0%	$116.95	+12.2%	—	91307C102
—	LHC GROUP INC	10,863	$2.317M	0.0%	$176.22	—	—	50187A107
MANH	MANHATTAN ASSOCS INC	21,843	$2.297M	0.0%	$59.61	+65.1%	—	562750109
ITT	ITT INC	29,707	$2.288M	0.0%	$51.49	+35.7%	—	45073V108
EA	ELECTRONIC ARTS INC	15,919	$2.286M	0.0%	$87.76	+42.9%	—	285512109
CASY	CASEYS GEN STORES INC	12,700	$2.268M	0.0%	$122.49	+43.4%	—	147528103
AEP	AMERICAN ELEC PWR CO INC	27,241	$2.268M	0.0%	$71.99	+0.0%	—	025537101
EXC	EXELON CORP	53,538	$2.26M	0.0%	$24.55	+0.3%	—	30161N101
DOW	DOW INC	40,706	$2.259M	0.0%	$34.50	+13.2%	—	260557103
—	HILL ROM HLDGS INC	22,973	$2.251M	0.0%	$83.99	—	—	431475102
BAX	BAXTER INTL INC	28,033	$2.249M	0.0%	$53.91	+31.7%	—	071813109
PB	PROSPERITY BANCSHARES INC	31,824	$2.207M	0.0%	$50.93	+1.9%	—	743606105
KSS	KOHLS CORP	54,206	$2.206M	0.0%	$30.59	-4.9%	—	500255104
REXR	REXFORD INDL RLTY INC	44,879	$2.204M	0.0%	$49.11	—	—	76169C100
KLAC	KLA CORP	8,476	$2.195M	0.0%	$95.09	+131.9%	—	482480100
OGE	OGE ENERGY CORP	68,774	$2.191M	0.0%	$34.78	-7.1%	—	670837103
—	STERICYCLE INC	31,478	$2.182M	0.0%	$66.20	—	—	858912108
LHX	L3HARRIS TECHNOLOGIES INC	11,531	$2.18M	0.0%	$180.53	-8.7%	—	502431109
AGCO	AGCO CORP	21,117	$2.177M	0.0%	$50.78	+46.8%	—	001084102
SNPS	SYNOPSYS INC	8,375	$2.171M	0.0%	$84.10	+174.3%	—	871607107
—	CDK GLOBAL INC	41,842	$2.169M	0.0%	$48.43	—	—	12508E101
CACI	CACI INTL INC	8,671	$2.162M	0.0%	$192.66	+19.6%	—	127190304
APH	AMPHENOL CORP NEW	16,418	$2.147M	0.0%	$17.41	+68.2%	—	032095101
DLR	DIGITAL RLTY TR INC	15,374	$2.145M	0.0%	$91.69	+30.3%	—	253868103
TTEK	TETRA TECH INC NEW	18,490	$2.141M	0.0%	$16.46	+36.9%	—	88162G103
EXEL	EXELIXIS INC	106,672	$2.141M	0.0%	$20.36	+2.8%	—	30161Q104
LFUS	LITTELFUSE INC	8,381	$2.134M	0.0%	$173.30	+27.8%	—	537008104
CMG	CHIPOTLE MEXICAN GRILL INC	1,535	$2.129M	0.0%	$12.84	+104.3%	—	169656105
POST	POST HLDGS INC	21,066	$2.128M	0.0%	$56.92	+8.5%	—	737446104
AFG	AMERICAN FINL GROUP INC OHIO	24,186	$2.119M	0.0%	$48.59	-2.3%	—	025932104
ALGN	ALIGN TECHNOLOGY INC	3,937	$2.104M	0.0%	$132.79	+238.6%	—	016255101
BLD	TOPBUILD CORP	11,355	$2.09M	0.0%	$99.87	+77.2%	—	89055F103
MAT	MATTEL INC	119,668	$2.088M	0.0%	$18.65	-21.0%	—	577081102
SYY	SYSCO CORP	27,953	$2.076M	0.0%	$46.23	+29.8%	—	871829107
FCX	FREEPORT-MCMORAN INC	79,731	$2.075M	0.0%	$11.70	+66.3%	—	35671D857
HAE	HAEMONETICS CORP	17,458	$2.073M	0.0%	$93.05	+15.7%	—	405024100
KRC	KILROY RLTY CORP	36,061	$2.07M	0.0%	$67.60	—	—	49427F108
—	CORELOGIC INC	26,743	$2.068M	0.0%	$38.59	—	—	21871D103
BIIB	BIOGEN INC	8,444	$2.068M	0.0%	$303.29	-14.6%	—	09062X103
FMX	FOMENTO ECONOMICO MEXICANO S	27,200	$2.061M	0.0%	$89.90	—	—	344419106
BC	BRUNSWICK CORP	26,937	$2.054M	0.0%	$44.20	+44.2%	—	117043109
SON	SONOCO PRODS CO	34,526	$2.046M	0.0%	$40.33	+15.8%	—	835495102
STZ	CONSTELLATION BRANDS INC	9,302	$2.038M	0.0%	$142.98	+26.5%	—	21036P108
PEN	PENUMBRA INC	11,611	$2.032M	0.0%	$157.64	+39.0%	—	70975L107
MSCI	MSCI INC	4,549	$2.031M	0.0%	$141.96	+162.3%	—	55354G100
—	AMERICAN CAMPUS CMNTYS INC	47,323	$2.024M	0.0%	$41.82	—	—	024835100
OSK	OSHKOSH CORP	23,446	$2.018M	0.0%	$58.24	+25.4%	—	688239201
SRE	SEMPRA ENERGY	15,830	$2.017M	0.0%	$58.45	-6.8%	—	816851109
—	LIFE STORAGE INC	16,709	$1.995M	0.0%	$91.50	—	—	53223X107
A	AGILENT TECHNOLOGIES INC	16,793	$1.99M	0.0%	$55.27	+93.5%	—	00846U101
—	NATIONAL INSTRS CORP	45,126	$1.983M	0.0%	$38.83	—	—	636518102
FAF	FIRST AMERN FINL CORP	38,387	$1.982M	0.0%	$38.50	+9.0%	—	31847R102
RYAAY	RYANAIR HOLDINGS PLC	18,025	$1.982M	0.0%	$91.93	—	—	783513203
MCHP	MICROCHIP TECHNOLOGY INC.	14,289	$1.973M	0.0%	$33.97	+65.5%	—	595017104
GIS	GENERAL MLS INC	33,547	$1.973M	0.0%	$43.79	+16.1%	—	370334104
MET	METLIFE INC	41,980	$1.971M	0.0%	$33.28	+11.2%	—	59156R108
JBL	JABIL INC	46,278	$1.968M	0.0%	$25.60	+45.1%	—	466313103
—	APARTMENT INCOME REIT CORP	51,185	$1.966M	0.0%	$38.41	—	—	03750L109
TRV	TRAVELERS COMPANIES INC	13,900	$1.951M	0.0%	$99.48	+16.2%	—	89417E109
DXCM	DEXCOM INC	5,270	$1.948M	0.0%	$89.45	-0.2%	—	252131107
—	TCF FINL CORP	52,430	$1.941M	0.0%	$35.33	—	—	872307103
VAC	MARRIOTT VACTINS WORLDWID CO	14,118	$1.937M	0.0%	$110.50	+6.7%	—	57164Y107
HOG	HARLEY DAVIDSON INC	52,702	$1.934M	0.0%	$25.98	+32.0%	—	412822108
—	NEW ORIENTAL ED & TECHNOLOGY	10,388	$1.93M	0.0%	$113.73	—	—	647581107
PSA	PUBLIC STORAGE	8,346	$1.927M	0.0%	$155.37	+18.2%	—	74460D109
MAR	MARRIOTT INTL INC NEW	14,594	$1.925M	0.0%	$87.88	+25.4%	—	571903202
PH	PARKER-HANNIFIN CORP	7,068	$1.925M	0.0%	$134.08	+72.6%	—	701094104
XEL	XCEL ENERGY INC	28,836	$1.922M	0.0%	$38.75	+52.5%	—	98389B100
SLAB	SILICON LABORATORIES INC	15,070	$1.919M	0.0%	$79.42	+41.8%	—	826919102
ORI	OLD REP INTL CORP	97,229	$1.916M	0.0%	$11.19	-0.1%	—	680223104
CNC	CENTENE CORP DEL	31,819	$1.91M	0.0%	$55.34	+14.8%	—	15135B101
—	XILINX INC	13,451	$1.907M	0.0%	$62.65	—	—	983919101
WH	WYNDHAM HOTELS & RESORTS INC	32,034	$1.904M	0.0%	$57.25	-5.8%	—	98311A105
PII	POLARIS INC	19,942	$1.9M	0.0%	$103.20	-7.3%	—	731068102
BK	BANK NEW YORK MELLON CORP	44,740	$1.899M	0.0%	$34.83	-4.8%	—	064058100
GD	GENERAL DYNAMICS CORP	12,756	$1.898M	0.0%	$138.26	-5.5%	—	369550108
SAIC	SCIENCE APPLICATIONS INTL CO	20,019	$1.895M	0.0%	$71.51	+23.0%	—	808625107
F	FORD MTR CO DEL	214,441	$1.885M	0.0%	$7.09	-10.4%	—	345370860
IQV	IQVIA HLDGS INC	10,522	$1.885M	0.0%	$122.14	+38.0%	—	46266C105
TROW	PRICE T ROWE GROUP INC	12,426	$1.881M	0.0%	$64.80	+76.5%	—	74144T108
EGP	EASTGROUP PPTYS INC	13,601	$1.878M	0.0%	$114.51	—	—	277276101
—	ALEXION PHARMACEUTICALS INC	12,009	$1.876M	0.0%	$119.37	—	—	015351109
MNST	MONSTER BEVERAGE CORP NEW	20,281	$1.876M	0.0%	$25.72	+63.3%	—	61174X109
PPG	PPG INDS INC	12,963	$1.87M	0.0%	$91.01	+38.4%	—	693506107
FR	FIRST INDL RLTY TR INC	44,371	$1.869M	0.0%	$30.26	—	—	32054K103
HALO	HALOZYME THERAPEUTICS INC	43,691	$1.866M	0.0%	$35.95	0.0%	—	40637H109
MSA	MSA SAFETY INC	12,456	$1.861M	0.0%	$84.30	+71.3%	—	553498106
HPQ	HP INC	75,375	$1.853M	0.0%	$12.91	+36.4%	—	40434L105
VRSK	VERISK ANALYTICS INC	8,923	$1.852M	0.0%	$99.78	+88.5%	—	92345Y106
TDG	TRANSDIGM GROUP INC	2,987	$1.849M	0.0%	$269.91	+69.3%	—	893641100
CMI	CUMMINS INC	8,123	$1.845M	0.0%	$118.13	+67.8%	—	231021106
HQY	HEALTHEQUITY INC	26,428	$1.842M	0.0%	$74.19	-16.2%	—	42226A107
—	CORESITE RLTY CORP	14,705	$1.842M	0.0%	$112.83	—	—	21870Q105
ALL	ALLSTATE CORP	16,687	$1.834M	0.0%	$70.27	+23.3%	—	020002101
MDU	MDU RES GROUP INC	68,946	$1.816M	0.0%	$7.49	+7.4%	—	552690109
INGR	INGREDION INC	23,034	$1.812M	0.0%	$98.84	-22.0%	—	457187102
PRI	PRIMERICA INC	13,514	$1.81M	0.0%	$91.17	+37.8%	—	74164M108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	43,211	$1.807M	0.0%	$34.81	+10.7%	—	499049104
EBAY	EBAY INC.	35,939	$1.806M	0.0%	$28.36	+64.7%	—	278642103
TKR	TIMKEN CO	23,319	$1.804M	0.0%	$41.67	+63.4%	—	887389104
ORLY	OREILLY AUTOMOTIVE INC	3,976	$1.799M	0.0%	$19.59	+54.1%	—	67103H107
YUM	YUM BRANDS INC	16,556	$1.797M	0.0%	$62.30	+48.9%	—	988498101
AIG	AMERICAN INTL GROUP INC	47,279	$1.79M	0.0%	$41.53	-24.8%	—	026874784
SF	STIFEL FINL CORP	35,416	$1.787M	0.0%	$33.66	+21.2%	—	860630102
MAN	MANPOWERGROUP INC	19,782	$1.784M	0.0%	$90.94	-9.6%	—	56418H100
SGI	TEMPUR SEALY INTL INC	65,985	$1.782M	0.0%	$22.37	+9.0%	—	88023U101
—	SYNEOS HEALTH INC	26,103	$1.778M	0.0%	$45.99	—	—	87166B102
LSTR	LANDSTAR SYS INC	13,197	$1.777M	0.0%	$92.34	—	—	515098101
THO	THOR INDS INC	19,037	$1.77M	0.0%	$63.07	+33.8%	—	885160101
FFIN	FIRST FINL BANKSHARES	48,863	$1.768M	0.0%	$26.83	+10.7%	—	32020R109
BJ	BJS WHSL CLUB HLDGS INC	47,201	$1.76M	0.0%	$25.93	+54.1%	—	05550J101
TXRH	TEXAS ROADHOUSE INC	22,457	$1.755M	0.0%	$46.31	+47.7%	—	882681109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,374	$1.753M	0.0%	$111.82	+21.1%	—	98956P102
JEF	JEFFERIES FINL GROUP INC	71,140	$1.75M	0.0%	$14.98	+19.4%	—	47233W109
EME	EMCOR GROUP INC	18,887	$1.727M	0.0%	$67.07	+17.6%	—	29084Q100
SBAC	SBA COMMUNICATIONS CORP NEW	6,098	$1.72M	0.0%	$166.59	+64.1%	—	78410G104
TOL	TOLL BROTHERS INC	39,481	$1.716M	0.0%	$36.72	+26.3%	—	889478103
RRX	REGAL BELOIT CORP	13,958	$1.714M	0.0%	$71.40	+54.7%	—	758750103
CUZ	COUSINS PPTYS INC	51,082	$1.711M	0.0%	$34.87	—	—	222795502
GMED	GLOBUS MED INC	26,214	$1.71M	0.0%	$38.75	+48.3%	—	379577208
CTAS	CINTAS CORP	4,823	$1.705M	0.0%	$38.83	+112.8%	—	172908105
PRU	PRUDENTIAL FINL INC	21,732	$1.697M	0.0%	$60.77	-7.3%	—	744320102
MRCY	MERCURY SYS INC	19,256	$1.696M	0.0%	$72.71	+4.5%	—	589378108
HLT	HILTON WORLDWIDE HLDGS INC	15,226	$1.694M	0.0%	$73.74	+32.7%	—	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	27,775	$1.692M	0.0%	$13.22	-2.7%	—	45841N107
RMD	RESMED INC	7,953	$1.69M	0.0%	$88.95	+114.6%	—	761152107
BRX	BRIXMOR PPTY GROUP INC	101,940	$1.687M	0.0%	$16.64	—	—	11120U105
CARR	CARRIER GLOBAL CORPORATION	44,708	$1.686M	0.0%	$17.13	+97.4%	—	14448C104
—	NEW YORK CMNTY BANCORP INC	159,505	$1.683M	0.0%	$12.38	—	—	649445103
—	PINNACLE FINL PARTNERS INC	26,079	$1.679M	0.0%	$57.32	—	—	72346Q104
CFR	CULLEN FROST BANKERS INC	19,234	$1.678M	0.0%	$66.11	+2.2%	—	229899109
PSX	PHILLIPS 66	23,970	$1.676M	0.0%	$59.57	-19.5%	—	718546104
—	SKECHERS U S A INC	46,619	$1.675M	0.0%	$36.39	—	—	830566105
BALL	BALL CORP	17,951	$1.673M	0.0%	$43.68	+98.7%	—	058498106
RAMP	LIVERAMP HLDGS INC	22,800	$1.669M	0.0%	$46.78	+36.3%	—	53815P108
SLB	SCHLUMBERGER LTD	76,392	$1.668M	0.0%	$44.83	-62.3%	—	806857108
IDA	IDACORP INC	17,351	$1.666M	0.0%	$88.28	+3.1%	—	451107106
VYX	NCR CORP NEW	44,320	$1.665M	0.0%	$17.44	-5.0%	—	62886E108
—	SAILPOINT TECHNOLOGIES HLDGS	31,259	$1.664M	0.0%	$53.23	—	—	78781P105
CW	CURTISS WRIGHT CORP	14,269	$1.66M	0.0%	$101.70	+1.7%	—	231561101
DEI	DOUGLAS EMMETT INC	56,681	$1.654M	0.0%	$34.73	—	—	25960P109
—	SYNOVUS FINL CORP	50,821	$1.645M	0.0%	$31.94	—	—	87161C501
PCAR	PACCAR INC	19,011	$1.64M	0.0%	$32.36	+49.4%	—	693718108
CRUS	CIRRUS LOGIC INC	19,930	$1.638M	0.0%	$51.30	+46.5%	—	172755100
PAYX	PAYCHEX INC	17,558	$1.636M	0.0%	$51.01	+50.8%	—	704326107
ES	EVERSOURCE ENERGY	18,813	$1.628M	0.0%	$51.07	+43.1%	—	30040W108
KMPR	KEMPER CORP	21,140	$1.624M	0.0%	$64.50	+10.2%	—	488401100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,760	$1.618M	0.0%	$35.64	+37.2%	—	744573106
AEM	AGNICO EAGLE MINES LTD	22,953	$1.615M	0.0%	$55.09	+19.1%	—	008474108
SMTC	SEMTECH CORP	22,350	$1.611M	0.0%	$47.98	+33.1%	—	816850101
SLM	SLM CORP	129,019	$1.599M	0.0%	$9.63	+9.2%	—	78442P106
ROK	ROCKWELL AUTOMATION INC	6,375	$1.599M	0.0%	$130.20	+72.0%	—	773903109
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,556	$1.599M	0.0%	$73.08	+19.6%	—	681116109
EOG	EOG RES INC	32,015	$1.597M	0.0%	$62.81	-45.7%	—	26875P101
AFL	AFLAC INC	35,851	$1.594M	0.0%	$33.16	+9.6%	—	001055102
WEC	WEC ENERGY GROUP INC	17,310	$1.593M	0.0%	$54.29	+51.2%	—	92939U106
AMG	AFFILIATED MANAGERS GROUP IN	15,597	$1.586M	0.0%	$88.76	-2.8%	—	008252108
CTVA	CORTEVA INC	40,885	$1.583M	0.0%	$25.11	+34.5%	—	22052L104
MSI	MOTOROLA SOLUTIONS INC	9,303	$1.582M	0.0%	$95.59	+64.5%	—	620076307
IART	INTEGRA LIFESCIENCES HLDGS C	24,340	$1.58M	0.0%	$57.00	-5.6%	—	457985208
—	SPIRIT RLTY CAP INC NEW	39,283	$1.578M	0.0%	$43.49	—	—	84860W300
—	WALGREENS BOOTS ALLIANCE INC	39,442	$1.573M	0.0%	$50.57	—	—	931427108
JBLU	JETBLUE AWYS CORP	108,121	$1.572M	0.0%	$18.54	-26.0%	—	477143101
SWK	STANLEY BLACK & DECKER INC	8,793	$1.57M	0.0%	$100.87	+48.7%	—	854502101
MMS	MAXIMUS INC	21,129	$1.546M	0.0%	$63.82	+11.1%	—	577933104
ACIW	ACI WORLDWIDE INC	40,146	$1.543M	0.0%	$26.39	+27.0%	—	004498101
ADM	ARCHER DANIELS MIDLAND CO	30,535	$1.539M	0.0%	$34.00	+25.9%	—	039483102
FAST	FASTENAL CO	31,506	$1.538M	0.0%	$11.01	+88.1%	—	311900104
ACHC	ACADIA HEALTHCARE COMPANY IN	30,598	$1.538M	0.0%	$36.36	+9.6%	—	00404A109
SPG	SIMON PPTY GROUP INC NEW	17,994	$1.535M	0.0%	$105.88	-45.6%	—	828806109
AYI	ACUITY BRANDS INC	12,666	$1.534M	0.0%	$166.70	-36.6%	—	00508Y102
MCK	MCKESSON CORP	8,812	$1.533M	0.0%	$143.20	+12.7%	—	58155Q103
EVR	EVERCORE INC	13,971	$1.532M	0.0%	$73.83	+9.2%	—	29977A105
FLO	FLOWERS FOODS INC	67,663	$1.531M	0.0%	$15.51	+20.7%	—	343498101
AME	AMETEK INC	12,625	$1.527M	0.0%	$60.78	+79.1%	—	031100100
AWK	AMERICAN WTR WKS CO INC NEW	9,948	$1.527M	0.0%	$78.67	+77.1%	—	030420103
—	DISCOVER FINL SVCS	16,821	$1.523M	0.0%	$55.71	—	—	254709108
ASGN	ASGN INC	18,189	$1.519M	0.0%	$62.08	+23.9%	—	00191U102
FOXF	FOX FACTORY HLDG CORP	14,343	$1.516M	0.0%	$90.86	0.0%	—	35138V102
KBR	KBR INC	49,006	$1.516M	0.0%	$17.74	+40.3%	—	48242W106
—	CMC MATERIALS INC	9,999	$1.513M	0.0%	$151.32	—	—	12571T100
LUV	SOUTHWEST AIRLS CO	32,393	$1.51M	0.0%	$41.22	-2.2%	—	844741108
OTIS	OTIS WORLDWIDE CORP	22,347	$1.51M	0.0%	$47.48	+26.5%	—	68902V107
GBCI	GLACIER BANCORP INC NEW	32,806	$1.509M	0.0%	$31.24	+10.2%	—	37637Q105
GLW	CORNING INC	41,927	$1.509M	0.0%	$20.08	+53.7%	—	219350105
AZO	AUTOZONE INC	1,272	$1.508M	0.0%	$809.84	+43.0%	—	053332102
ATHM	AUTOHOME INC	15,093	$1.504M	0.0%	$84.87	—	—	05278C107
LOPE	GRAND CANYON ED INC	16,111	$1.5M	0.0%	$90.50	-5.7%	—	38526M106
VFC	V F CORP	17,551	$1.499M	0.0%	$63.05	+26.7%	—	918204108
THG	HANOVER INS GROUP INC	12,809	$1.498M	0.0%	$87.56	+9.0%	—	410867105
MTD	METTLER TOLEDO INTERNATIONAL	1,306	$1.488M	0.0%	$505.55	+116.9%	—	592688105
ASH	ASHLAND GLOBAL HLDGS INC	18,746	$1.485M	0.0%	$60.21	+14.4%	—	044186104
WELL	WELLTOWER INC	22,902	$1.48M	0.0%	$50.96	+3.8%	—	95040Q104
MPC	MARATHON PETE CORP	35,707	$1.477M	0.0%	$48.91	-36.0%	—	56585A102
VVV	VALVOLINE INC	63,700	$1.474M	0.0%	$21.11	+2.5%	—	92047W101
MTG	MGIC INVT CORP WIS	116,413	$1.461M	0.0%	$11.31	0.0%	—	552848103
KMI	KINDER MORGAN INC DEL	106,841	$1.461M	0.0%	$12.50	-20.5%	—	49456B101
EXP	EAGLE MATLS INC	14,378	$1.457M	0.0%	$81.71	+10.7%	—	26969P108
KNSL	KINSALE CAP GROUP INC	7,280	$1.457M	0.0%	$217.26	0.0%	—	49714P108
—	FOOT LOCKER INC	35,893	$1.452M	0.0%	$42.17	—	—	344849104
CPRT	COPART INC	11,404	$1.451M	0.0%	$12.55	+132.2%	—	217204106
THC	TENET HEALTHCARE CORP	36,280	$1.449M	0.0%	$26.04	+24.0%	—	88033G407
NEOG	NEOGEN CORP	18,237	$1.446M	0.0%	$37.17	0.0%	—	640491106
UBSI	UNITED BANKSHARES INC WEST V	44,616	$1.446M	0.0%	$34.87	-19.0%	—	909907107
ZD	J2 GLOBAL INC	14,736	$1.44M	0.0%	$69.66	+3.9%	—	48123V102
ICUI	ICU MED INC	6,709	$1.439M	0.0%	$223.76	-13.3%	—	44930G107
RLI	RLI CORP	13,633	$1.42M	0.0%	$37.56	+5.2%	—	749607107
HIW	HIGHWOODS PPTYS INC	35,727	$1.416M	0.0%	$42.90	—	—	431284108
AN	AUTONATION INC	20,242	$1.413M	0.0%	$46.06	+36.5%	—	05329W102
CRI	CARTERS INC	15,007	$1.412M	0.0%	$78.01	-6.6%	—	146229109
STT	STATE STR CORP	19,361	$1.409M	0.0%	$57.97	-0.8%	—	857477103
DAL	DELTA AIR LINES INC DEL	34,998	$1.407M	0.0%	$41.40	-14.5%	—	247361702
QLYS	QUALYS INC	11,537	$1.406M	0.0%	$104.77	-5.6%	—	74758T303
FRCB	FIRST REP BK SAN FRANCISCO C	9,546	$1.403M	0.0%	$93.95	+36.6%	—	33616C100
OGS	ONE GAS INC	18,257	$1.402M	0.0%	$74.06	+2.1%	—	68235P108
CC	CHEMOURS CO	56,559	$1.402M	0.0%	$22.98	-13.8%	—	163851108
CNXC	CONCENTRIX CORP	14,164	$1.398M	0.0%	$90.48	0.0%	—	20602D101
CLX	CLOROX CO DEL	6,917	$1.397M	0.0%	$111.04	+58.8%	—	189054109
LPX	LOUISIANA PAC CORP	37,589	$1.397M	0.0%	$22.81	+46.8%	—	546347105
SSD	SIMPSON MANUFACTURING CO INC	14,929	$1.395M	0.0%	$88.98	0.0%	—	829073105
DLTR	DOLLAR TREE INC	12,906	$1.394M	0.0%	$82.51	+21.7%	—	256746108
HXL	HEXCEL CORP NEW	28,723	$1.393M	0.0%	$35.59	+22.3%	—	428291108
SWKS	SKYWORKS SOLUTIONS INC	9,114	$1.393M	0.0%	$76.96	+66.9%	—	83088M102
PK	PARK HOTELS RESORTS INC	81,011	$1.389M	0.0%	$21.93	—	—	700517105
EBS	EMERGENT BIOSOLUTIONS INC	15,489	$1.388M	0.0%	$91.78	0.0%	—	29089Q105
—	HEALTHCARE RLTY TR	46,780	$1.385M	0.0%	$30.15	—	—	421946104
RYN	RAYONIER INC	46,939	$1.379M	0.0%	$27.99	—	—	754907103
SIGI	SELECTIVE INS GROUP INC	20,573	$1.378M	0.0%	$67.20	-17.8%	—	816300107
WY	WEYERHAEUSER CO MTN BE	40,962	$1.373M	0.0%	$22.10	+10.8%	—	962166104
FCN	FTI CONSULTING INC	12,262	$1.37M	0.0%	$110.78	-2.8%	—	302941109
ED	CONSOLIDATED EDISON INC	18,775	$1.357M	0.0%	$59.16	+9.2%	—	209115104
VLY	VALLEY NATL BANCORP	138,865	$1.354M	0.0%	$10.47	-16.9%	—	919794107
WING	WINGSTOP INC	10,206	$1.353M	0.0%	$130.51	0.0%	—	974155103
WEN	WENDYS CO	61,638	$1.351M	0.0%	$15.67	+45.4%	—	95058W100
KR	KROGER CO	42,494	$1.35M	0.0%	$26.73	+8.7%	—	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	10,169	$1.343M	0.0%	$55.42	+107.8%	—	49338L103
PM	PHILIP MORRIS INTL INC	16,126	$1.335M	0.0%	$47.15	+28.0%	—	718172109
WMB	WILLIAMS COS INC	66,600	$1.335M	0.0%	$19.02	-17.8%	—	969457100
CLH	CLEAN HARBORS INC	17,475	$1.33M	0.0%	$60.06	+11.6%	—	184496107
HE	HAWAIIAN ELEC INDUSTRIES	37,540	$1.329M	0.0%	$37.26	-5.1%	—	419870100
TXNM	PNM RES INC	27,388	$1.329M	0.0%	$40.63	+18.7%	—	69349H107
MSM	MSC INDL DIRECT INC	15,735	$1.328M	0.0%	$75.22	+2.6%	—	553530106
BKH	BLACK HILLS CORP	21,575	$1.326M	0.0%	$48.32	-0.1%	—	092113109
—	WYNDHAM DESTINATIONS INC	29,522	$1.324M	0.0%	$58.19	—	—	98310W108
—	COLFAX CORP	34,620	$1.324M	0.0%	$29.10	—	—	194014106
—	CERNER CORP	16,825	$1.32M	0.0%	$62.32	—	—	156782104
—	CRANE CO	16,983	$1.319M	0.0%	$69.43	—	—	224399105
MEDP	MEDPACE HLDGS INC	9,470	$1.318M	0.0%	$126.04	0.0%	—	58506Q109
MTZ	MASTEC INC	19,302	$1.316M	0.0%	$46.42	+20.8%	—	576323109
—	CIMAREX ENERGY CO	35,059	$1.315M	0.0%	$27.83	—	—	171798101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,312	$1.312M	0.0%	$90.01	+94.2%	—	874054109
FTV	FORTIVE CORP	18,506	$1.311M	0.0%	$38.11	+32.0%	—	34959J108
SABR	SABRE CORP	109,088	$1.311M	0.0%	$19.69	-53.0%	—	78573M104
WBS	WEBSTER FINL CORP CONN	31,015	$1.307M	0.0%	$44.32	-18.5%	—	947890109
AJG	GALLAGHER ARTHUR J & CO	10,554	$1.306M	0.0%	$59.82	+80.1%	—	363576109
MKC	MCCORMICK & CO INC	13,648	$1.305M	0.0%	$67.23	+26.2%	—	579780206
EIX	EDISON INTL	20,773	$1.305M	0.0%	$50.59	-5.5%	—	281020107
—	MAXIM INTEGRATED PRODS INC	14,669	$1.3M	0.0%	$50.84	—	—	57772K101
OZK	BANK OZK	41,564	$1.3M	0.0%	$27.22	-17.3%	—	06417N103
DTE	DTE ENERGY CO	10,622	$1.29M	0.0%	$67.91	+30.7%	—	233331107
EFX	EQUIFAX INC	6,675	$1.287M	0.0%	$121.37	+33.5%	—	294429105
NFG	NATIONAL FUEL GAS CO N J	31,277	$1.286M	0.0%	$49.26	-15.5%	—	636180101
VMI	VALMONT INDS INC	7,308	$1.278M	0.0%	$127.12	+22.5%	—	920253101
—	PHYSICIANS RLTY TR	71,597	$1.274M	0.0%	$17.53	—	—	71943U104
—	UNITED STATES STL CORP NEW	75,782	$1.271M	0.0%	$15.53	—	—	912909108
DKS	DICKS SPORTING GOODS INC	22,601	$1.27M	0.0%	$31.41	+55.4%	—	253393102
AVNT	AVIENT CORPORATION	31,452	$1.267M	0.0%	$31.09	0.0%	—	05368V106
VLO	VALERO ENERGY CORP	22,379	$1.266M	0.0%	$70.87	-42.8%	—	91913Y100
BBY	BEST BUY INC	12,647	$1.262M	0.0%	$40.16	+124.0%	—	086516101
—	COHERENT INC	8,403	$1.261M	0.0%	$163.31	—	—	192479103
AMP	AMERIPRISE FINL INC	6,475	$1.258M	0.0%	$109.62	+50.9%	—	03076C106
—	HUDSON PAC PPTYS INC	52,312	$1.257M	0.0%	$25.16	—	—	444097109
DHI	D R HORTON INC	18,198	$1.254M	0.0%	$34.32	+101.8%	—	23331A109
PRG	PROG HOLDINGS INC	23,229	$1.251M	0.0%	$50.05	0.0%	—	74319R101
—	FLEETCOR TECHNOLOGIES INC	4,577	$1.249M	0.0%	$206.35	—	—	339041105
VTRS	VIATRIS INC	66,206	$1.241M	0.0%	$13.33	0.0%	—	92556V106
SBRA	SABRA HEALTH CARE REIT INC	71,149	$1.236M	0.0%	$18.19	—	—	78573L106
MZTI	LANCASTER COLONY CORP	6,722	$1.235M	0.0%	$131.53	+32.5%	—	513847103
HSY	HERSHEY CO	8,097	$1.233M	0.0%	$99.52	+31.6%	—	427866108
KHC	KRAFT HEINZ CO	35,561	$1.233M	0.0%	$39.95	-36.0%	—	500754106
ETSY	ETSY INC	6,920	$1.231M	0.0%	$57.03	+163.7%	—	29786A106
AVB	AVALONBAY CMNTYS INC	7,661	$1.229M	0.0%	$138.91	-4.2%	—	053484101
BCO	BRINKS CO	16,997	$1.224M	0.0%	$71.35	-23.1%	—	109696104
—	CIT GROUP INC	33,876	$1.216M	0.0%	$17.41	—	—	125581801
BFH	ALLIANCE DATA SYSTEMS CORP	16,408	$1.216M	0.0%	$46.34	-0.7%	—	018581108
ENS	ENERSYS	14,639	$1.216M	0.0%	$62.10	+20.5%	—	29275Y102
PAYC	PAYCOM SOFTWARE INC	2,688	$1.216M	0.0%	$270.08	+44.6%	—	70432V102
WTFC	WINTRUST FINL CORP	19,817	$1.211M	0.0%	$71.64	-24.9%	—	97650W108
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,795	$1.211M	0.0%	$91.21	+46.6%	—	015271109
EQT	EQT CORP	94,760	$1.204M	0.0%	$19.34	-30.0%	—	26884L109
—	STERLING BANCORP DEL	66,827	$1.202M	0.0%	$20.72	—	—	85917A100
VC	VISTEON CORP	9,570	$1.201M	0.0%	$90.62	+15.7%	—	92839U206
OLN	OLIN CORP	48,850	$1.2M	0.0%	$16.93	+8.4%	—	680665205
O	REALTY INCOME CORP	19,262	$1.198M	0.0%	$42.49	+7.3%	—	756109104
JBGS	JBG SMITH PPTYS	38,258	$1.196M	0.0%	$35.65	—	—	46590V100
MUSA	MURPHY USA INC	9,135	$1.195M	0.0%	$76.70	+62.9%	—	626755102
VRSN	VERISIGN INC	5,511	$1.193M	0.0%	$119.32	+70.0%	—	92343E102
AVT	AVNET INC	33,980	$1.193M	0.0%	$34.05	-23.5%	—	053807103
PPL	PPL CORP	42,192	$1.19M	0.0%	$23.67	-2.1%	—	69351T106
MKTX	MARKETAXESS HLDGS INC	2,084	$1.189M	0.0%	$201.99	+154.1%	—	57060D108
CHD	CHURCH & DWIGHT INC	13,635	$1.189M	0.0%	$49.96	+66.9%	—	171340102
SWX	SOUTHWEST GAS HOLDINGS INC	19,540	$1.187M	0.0%	$75.29	-12.5%	—	844895102
BYD	BOYD GAMING CORP	27,612	$1.185M	0.0%	$29.72	+18.7%	—	103304101
NJR	NEW JERSEY RES CORP	33,054	$1.175M	0.0%	$31.40	-14.3%	—	646025106
—	NORDSTROM INC	37,410	$1.168M	0.0%	$19.69	—	—	655664100
GO	GROCERY OUTLET HLDG CORP	29,459	$1.156M	0.0%	$36.95	+9.3%	—	39874R101
CBRE	CBRE GROUP INC	18,409	$1.155M	0.0%	$40.14	+40.8%	—	12504L109
SNX	SYNNEX CORP	14,178	$1.155M	0.0%	$46.65	+53.5%	—	87162W100
—	VIACOMCBS INC	31,006	$1.155M	0.0%	$34.41	—	—	92556H206
LEN	LENNAR CORP	15,099	$1.151M	0.0%	$45.15	+54.3%	—	526057104
PCH	POTLATCHDELTIC CORPORATION	22,993	$1.15M	0.0%	$39.34	—	—	737630103
WST	WEST PHARMACEUTICAL SVSC INC	4,058	$1.15M	0.0%	$98.67	+180.8%	—	955306105
TMHC	TAYLOR MORRISON HOME CORP	44,678	$1.146M	0.0%	$21.50	+18.6%	—	87724P106
—	UMPQUA HLDGS CORP	75,720	$1.146M	0.0%	$16.23	—	—	904214103
SYNA	SYNAPTICS INC	11,869	$1.144M	0.0%	$55.17	+47.6%	—	87157D109
R	RYDER SYS INC	18,529	$1.144M	0.0%	$65.17	-14.6%	—	783549108
HAIN	HAIN CELESTIAL GROUP INC	28,374	$1.139M	0.0%	$35.27	+3.1%	—	405217100
SR	SPIRE INC	17,748	$1.137M	0.0%	$81.43	—	—	84857L101
—	PERSPECTA INC	47,043	$1.133M	0.0%	$21.01	—	—	715347100
—	WPX ENERGY INC	138,891	$1.132M	0.0%	$9.80	—	—	98212B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,925	$1.124M	0.0%	$161.72	+108.1%	—	989207105
—	EQUITRANS MIDSTREAM CORP	139,775	$1.124M	0.0%	$10.16	—	—	294600101
BHF	BRIGHTHOUSE FINL INC	30,774	$1.114M	0.0%	$46.16	-27.3%	—	10922N103
EQR	EQUITY RESIDENTIAL	18,794	$1.114M	0.0%	$50.01	-7.5%	—	29476L107
RSG	REPUBLIC SVCS INC	11,543	$1.112M	0.0%	$57.47	+54.4%	—	760759100
—	ALLETE INC	17,871	$1.107M	0.0%	$73.60	—	—	018522300
—	UNIVAR SOLUTIONS USA INC	58,142	$1.105M	0.0%	$17.24	—	—	91336L107
—	SVB FINANCIAL GROUP	2,843	$1.103M	0.0%	$161.60	—	—	78486Q101
FTNT	FORTINET INC	7,394	$1.098M	0.0%	$11.30	+123.7%	—	34959E109
ETR	ENTERGY CORP NEW	10,988	$1.097M	0.0%	$33.81	+29.0%	—	29364G103
TER	TERADYNE INC	9,113	$1.093M	0.0%	$38.65	+158.9%	—	880770102
—	LABORATORY CORP AMER HLDGS	5,346	$1.088M	0.0%	$139.36	—	—	50540R409
VMC	VULCAN MATLS CO	7,271	$1.078M	0.0%	$110.15	+24.2%	—	929160109
FITB	FIFTH THIRD BANCORP	39,096	$1.078M	0.0%	$17.72	+17.2%	—	316773100
CBRL	CRACKER BARREL OLD CTRY STOR	8,156	$1.076M	0.0%	$109.80	-3.9%	—	22410J106
NGVT	INGEVITY CORP	14,193	$1.075M	0.0%	$92.96	-29.9%	—	45688C107
LVS	LAS VEGAS SANDS CORP	18,025	$1.074M	0.0%	$57.03	-10.7%	—	517834107
SXT	SENSIENT TECHNOLOGIES CORP	14,564	$1.074M	0.0%	$64.21	+8.7%	—	81725T100
IP	INTERNATIONAL PAPER CO	21,573	$1.073M	0.0%	$31.23	+14.8%	—	460146103
KEX	KIRBY CORP	20,644	$1.07M	0.0%	$69.29	-34.3%	—	497266106
NTRS	NORTHERN TR CORP	11,421	$1.064M	0.0%	$65.66	+14.7%	—	665859104
CNO	CNO FINL GROUP INC	47,788	$1.062M	0.0%	$15.17	+20.0%	—	12621E103
AEE	AMEREN CORP	13,567	$1.059M	0.0%	$47.69	+44.4%	—	023608102
CHH	CHOICE HOTELS INTL INC	9,915	$1.058M	0.0%	$88.58	+5.2%	—	169905106
BOH	BANK HAWAII CORP	13,774	$1.055M	0.0%	$55.89	-1.6%	—	062540109
FNB	F N B CORP	110,932	$1.054M	0.0%	$9.19	-23.8%	—	302520101
TFX	TELEFLEX INCORPORATED	2,555	$1.052M	0.0%	$225.26	+58.5%	—	879369106
TGNA	TEGNA INC	75,383	$1.052M	0.0%	$15.22	-12.2%	—	87901J105
—	NEKTAR THERAPEUTICS	61,684	$1.049M	0.0%	$29.66	—	—	640268108
—	KANSAS CITY SOUTHERN	5,136	$1.048M	0.0%	$101.91	—	—	485170302
QRVO	QORVO INC	6,259	$1.041M	0.0%	$74.65	+97.2%	—	74736K101
TSN	TYSON FOODS INC	16,141	$1.04M	0.0%	$53.32	-0.1%	—	902494103
KMT	KENNAMETAL INC	28,633	$1.038M	0.0%	$26.07	+12.8%	—	489170100
SYF	SYNCHRONY FINANCIAL	29,796	$1.034M	0.0%	$26.10	+2.4%	—	87165B103
CDW	CDW CORP	7,847	$1.034M	0.0%	$108.05	+13.9%	—	12514G108
AEO	AMERICAN EAGLE OUTFITTERS IN	51,426	$1.032M	0.0%	$13.76	+5.7%	—	02553E106
TCBI	TEXAS CAP BANCSHARES INC	17,350	$1.032M	0.0%	$71.87	-31.3%	—	88224Q107
ODFL	OLD DOMINION FREIGHT LINE IN	5,279	$1.03M	0.0%	$52.61	+84.6%	—	679580100
—	PIONEER NAT RES CO	9,023	$1.028M	0.0%	$141.34	—	—	723787107
HOLX	HOLOGIC INC	14,105	$1.027M	0.0%	$41.58	+69.8%	—	436440101
TREE	LENDINGTREE INC NEW	3,745	$1.025M	0.0%	$314.07	—	—	52603B107
UMBF	UMB FINL CORP	14,863	$1.025M	0.0%	$67.87	-5.5%	—	902788108
—	PACWEST BANCORP DEL	40,154	$1.02M	0.0%	$36.81	—	—	695263103
—	CANTEL MED CORP	12,927	$1.019M	0.0%	$87.76	—	—	138098108
HOMB	HOME BANCSHARES INC	52,247	$1.018M	0.0%	$21.46	-15.4%	—	436893200
KBH	KB HOME	30,284	$1.015M	0.0%	$21.16	+56.1%	—	48666K109
NWE	NORTHWESTERN CORP	17,392	$1.014M	0.0%	$46.28	-5.2%	—	668074305
HWC	HANCOCK WHITNEY CORPORATION	29,712	$1.011M	0.0%	$36.92	-27.0%	—	410120109
GWW	GRAINGER W W INC	2,474	$1.01M	0.0%	$229.62	+61.8%	—	384802104
VTR	VENTAS INC	20,556	$1.008M	0.0%	$43.35	-10.9%	—	92276F100
XYL	XYLEM INC	9,891	$1.007M	0.0%	$51.96	+70.5%	—	98419M100
CDP	CORPORATE OFFICE PPTYS TR	38,570	$1.006M	0.0%	$25.42	—	—	22002T108
NEU	NEWMARKET CORP	2,516	$1.002M	0.0%	$353.38	-5.6%	—	651587107
SLGN	SILGAN HOLDINGS INC	26,996	$1.001M	0.0%	$29.40	+22.6%	—	827048109
GATX	GATX CORP	12,034	$1.001M	0.0%	$53.70	+29.4%	—	361448103
HRB	BLOCK H & R INC	63,065	$1M	0.0%	$14.93	-3.0%	—	093671105
NSP	INSPERITY INC	12,264	$999K	0.0%	$86.39	-18.0%	—	45778Q107
DOV	DOVER CORP	7,907	$998K	0.0%	$65.99	+68.4%	—	260003108
—	FIRSTCASH INC	14,249	$998K	0.0%	$88.12	—	—	33767D105
—	NUVASIVE INC	17,633	$993K	0.0%	$58.62	—	—	670704105
EXPE	EXPEDIA GROUP INC	7,460	$988K	0.0%	$109.22	+2.4%	—	30212P303
BLKB	BLACKBAUD INC	17,043	$981K	0.0%	$81.32	-31.6%	—	09227Q100
—	COOPER COS INC	2,691	$978K	0.0%	$220.16	—	—	216648402
—	CHAMPIONX CORPORATION	63,899	$978K	0.0%	$9.76	—	—	15872M104
BR	BROADRIDGE FINL SOLUTIONS IN	6,345	$972K	0.0%	$73.86	+80.1%	—	11133T103
CAG	CONAGRA BRANDS INC	26,810	$972K	0.0%	$25.32	+14.1%	—	205887102
MLM	MARTIN MARIETTA MATLS INC	3,418	$971K	0.0%	$196.68	+31.1%	—	573284106
DAN	DANA INC	49,681	$970K	0.0%	$14.81	-0.5%	—	235825205
TYL	TYLER TECHNOLOGIES INC	2,214	$966K	0.0%	$210.44	+96.0%	—	902252105
HIG	HARTFORD FINL SVCS GROUP INC	19,665	$963K	0.0%	$39.41	-1.7%	—	416515104
PZZA	PAPA JOHNS INTL INC	11,330	$961K	0.0%	$59.24	+19.6%	—	698813102
NUS	NU SKIN ENTERPRISES INC	17,546	$959K	0.0%	$40.01	+9.9%	—	67018T105
CMS	CMS ENERGY CORP	15,713	$959K	0.0%	$38.71	+38.2%	—	125896100
TRIP	TRIPADVISOR INC	33,064	$952K	0.0%	$31.94	-24.6%	—	896945201
VSH	VISHAY INTERTECHNOLOGY INC	45,579	$944K	0.0%	$14.02	+18.6%	—	928298108
—	CATALENT INC	9,038	$941K	0.0%	$44.58	—	—	148806102
AKAM	AKAMAI TECHNOLOGIES INC	8,934	$938K	0.0%	$71.30	+46.8%	—	00971T101
FHI	FEDERATED HERMES INC	32,455	$938K	0.0%	$21.96	-2.5%	—	314211103
OKE	ONEOK INC NEW	24,388	$936K	0.0%	$38.49	-35.3%	—	682680103
IR	INGERSOLL RAND INC	20,399	$929K	0.0%	$31.90	+29.1%	—	45687V106
WDC	WESTERN DIGITAL CORP.	16,697	$925K	0.0%	$50.28	-34.2%	—	958102105
URI	UNITED RENTALS INC	3,958	$918K	0.0%	$107.64	+90.1%	—	911363109
HAL	HALLIBURTON CO	48,513	$917K	0.0%	$28.88	-51.0%	—	406216101
—	PS BUSINESS PKS INC CALIF	6,900	$917K	0.0%	$162.68	—	—	69360J107
COLM	COLUMBIA SPORTSWEAR CO	10,473	$915K	0.0%	$85.77	-5.9%	—	198516106
FE	FIRSTENERGY CORP	29,777	$911K	0.0%	$27.24	-11.0%	—	337932107
—	BANCORPSOUTH BK TUPELO MISS	33,154	$910K	0.0%	$28.44	—	—	05971J102
—	SANDERSON FARMS INC	6,806	$900K	0.0%	$139.16	—	—	800013104
ASB	ASSOCIATED BANC CORP	52,809	$900K	0.0%	$15.51	-20.0%	—	045487105
TSCO	TRACTOR SUPPLY CO	6,393	$899K	0.0%	$14.18	+81.6%	—	892356106
—	WEINGARTEN RLTY INVS	41,416	$897K	0.0%	$28.54	—	—	948741103
CVLT	COMMVAULT SYSTEMS INC	16,205	$897K	0.0%	$46.26	+1.0%	—	204166102
MTB	M & T BK CORP	7,042	$896K	0.0%	$110.84	-12.8%	—	55261F104
DOC	HEALTHPEAK PROPERTIES INC	29,544	$893K	0.0%	$24.31	-8.5%	—	42250P103
INCY	INCYTE CORP	10,215	$889K	0.0%	$108.81	-20.5%	—	45337C102
ULTA	ULTA BEAUTY INC	3,091	$888K	0.0%	$256.40	-1.3%	—	90384S303
—	SIX FLAGS ENTMT CORP NEW	26,004	$887K	0.0%	$48.66	—	—	83001A102
—	PATTERSON COS INC	29,863	$885K	0.0%	$32.73	—	—	703395103
CCL	CARNIVAL CORP	40,813	$884K	0.0%	$30.80	-42.3%	—	143658300
EXPD	EXPEDITORS INTL WASH INC	9,290	$884K	0.0%	$53.29	+60.8%	—	302130109
RVTY	PERKINELMER INC	6,146	$882K	0.0%	$64.24	+104.8%	—	714046109
DGX	QUEST DIAGNOSTICS INC	7,397	$882K	0.0%	$80.11	+37.9%	—	74834L100
NUE	NUCOR CORP	16,569	$881K	0.0%	$42.17	+12.4%	—	670346105
KEY	KEYCORP	53,587	$879K	0.0%	$11.09	+2.6%	—	493267108
—	CITRIX SYS INC	6,756	$879K	0.0%	$99.50	—	—	177376100
—	VARIAN MED SYS INC	5,013	$877K	0.0%	$99.51	—	—	92220P105
GT	GOODYEAR TIRE & RUBR CO	80,159	$875K	0.0%	$22.14	-54.5%	—	382550101
CBT	CABOT CORP	19,461	$873K	0.0%	$38.37	-3.3%	—	127055101
—	ARISTA NETWORKS INC	2,989	$869K	0.0%	$247.71	—	—	040413106
—	KELLOGG CO	13,958	$869K	0.0%	$49.50	+1.0%	—	487836108
CAH	CARDINAL HEALTH INC	16,102	$862K	0.0%	$55.78	-18.3%	—	14149Y108
ALB	ALBEMARLE CORP	5,842	$862K	0.0%	$74.62	+49.7%	—	012653101
AES	AES CORP	36,502	$858K	0.0%	$10.13	+70.2%	—	00130H105
KMX	CARMAX INC	9,004	$851K	0.0%	$68.52	+36.9%	—	143130102
DRI	DARDEN RESTAURANTS INC	7,145	$851K	0.0%	$62.41	+46.5%	—	237194105
RF	REGIONS FINANCIAL CORP NEW	52,708	$850K	0.0%	$9.37	+25.4%	—	7591EP100
ESS	ESSEX PPTY TR INC	3,578	$849K	0.0%	$185.84	+3.2%	—	297178105
CMC	COMMERCIAL METALS CO	41,284	$848K	0.0%	$15.45	+24.5%	—	201723103
PEB	PEBBLEBROOK HOTEL TR	45,014	$846K	0.0%	$25.17	—	—	70509V100
ENR	ENERGIZER HLDGS INC NEW	20,025	$845K	0.0%	$33.48	+2.7%	—	29272W109
TDC	TERADATA CORP DEL	37,581	$844K	0.0%	$34.10	-37.1%	—	88076W103
WAT	WATERS CORP	3,406	$843K	0.0%	$166.11	+36.4%	—	941848103
CFG	CITIZENS FINL GROUP INC	23,436	$838K	0.0%	$22.12	+14.3%	—	174610105
HPE	HEWLETT PACKARD ENTERPRISE C	70,628	$837K	0.0%	$9.85	-8.7%	—	42824C109
NDAQ	NASDAQ INC	6,302	$837K	0.0%	$23.50	+67.9%	—	631103108
CNX	CNX RES CORP	77,200	$834K	0.0%	$11.07	-8.9%	—	12653C108
EPR	EPR PPTYS	25,655	$834K	0.0%	$60.00	—	—	26884U109
CE	CELANESE CORP DEL	6,414	$833K	0.0%	$85.98	+32.3%	—	150870103
TEX	TEREX CORP NEW	23,828	$831K	0.0%	$28.17	+4.8%	—	880779103
DPZ	DOMINOS PIZZA INC	2,162	$829K	0.0%	$191.72	+92.1%	—	25754A201
DY	DYCOM INDS INC	10,973	$829K	0.0%	$72.05	-4.3%	—	267475101
CATY	CATHAY GEN BANCORP	25,746	$829K	0.0%	$26.15	-11.9%	—	149150104
IEX	IDEX CORP	4,155	$828K	0.0%	$120.30	+48.6%	—	45167R104
OPLN	KAR AUCTION SVCS INC	44,441	$827K	0.0%	$24.53	-29.6%	—	48238T109
—	TREEHOUSE FOODS INC	19,429	$826K	0.0%	$60.31	—	—	89469A104
EXR	EXTRA SPACE STORAGE INC	7,092	$822K	0.0%	$63.70	+46.7%	—	30225T102
POOL	POOL CORP	2,204	$821K	0.0%	$134.53	+144.4%	—	73278L105
FMC	FMC CORP	7,121	$818K	0.0%	$52.28	+81.3%	—	302491303
—	DUKE REALTY CORP	20,412	$816K	0.0%	$27.16	—	—	264411505
SFM	SPROUTS FMRS MKT INC	40,555	$815K	0.0%	$24.74	-17.2%	—	85208M102
NTAP	NETAPP INC	12,259	$812K	0.0%	$33.83	+37.6%	—	64110D104
—	ABIOMED INC	2,481	$804K	0.0%	$165.59	—	—	003654100
LNWO	SCIENTIFIC GAMES CORP	19,307	$801K	0.0%	$33.68	+9.3%	—	80874P109
STRA	STRATEGIC ED INC	8,390	$800K	0.0%	$127.95	-37.9%	—	86272C103
OXY	OCCIDENTAL PETE CORP	45,994	$796K	0.0%	$47.57	-72.8%	—	674599105
BF/B	BROWN FORMAN CORP	10,016	$796K	0.0%	$42.48	+64.7%	—	115637209
GPC	GENUINE PARTS CO	7,918	$795K	0.0%	$74.03	+14.5%	—	372460105
MAA	MID-AMER APT CMNTYS INC	6,276	$795K	0.0%	$80.51	+28.7%	—	59522J103
TDY	TELEDYNE TECHNOLOGIES INC	2,024	$793K	0.0%	$200.67	+78.8%	—	879360105
—	HESS CORP	14,997	$792K	0.0%	$49.04	—	—	42809H107
MO	ALTRIA GROUP INC	19,244	$789K	0.0%	$26.22	+1.8%	—	02209S103
COR	AMERISOURCEBERGEN CORP	8,070	$789K	0.0%	$69.50	+28.6%	—	03073E105
MAS	MASCO CORP	14,360	$789K	0.0%	$31.11	+61.7%	—	574599106
IT	GARTNER INC	4,900	$785K	0.0%	$106.89	+34.8%	—	366651107
BKR	BAKER HUGHES COMPANY	37,636	$785K	0.0%	$22.35	-31.1%	—	05722G100
NVR	NVR INC	192	$783K	0.0%	$2801.58	+48.4%	—	62944T105
WERN	WERNER ENTERPRISES INC	19,957	$783K	0.0%	$34.03	+19.6%	—	950755108
YELP	YELP INC	23,916	$781K	0.0%	$35.02	-25.0%	—	985817105
—	TIFFANY & CO NEW	5,930	$779K	0.0%	$101.07	—	—	886547108
—	JACOBS ENGR GROUP INC	7,113	$775K	0.0%	$64.97	—	—	469814107
LDOS	LEIDOS HOLDINGS INC	7,341	$772K	0.0%	$63.27	+41.6%	—	525327102
—	WORLD WRESTLING ENTMT INC	16,055	$771K	0.0%	$76.92	—	—	98156Q108
TRN	TRINITY INDS INC	29,047	$767K	0.0%	$14.64	+26.0%	—	896522109
AM	ANTERO MIDSTREAM CORP	98,330	$758K	0.0%	$6.19	-27.9%	—	03676B102
AVNS	AVANOS MED INC	16,447	$755K	0.0%	$51.54	-19.2%	—	05350V106
TPH	TRI POINTE GROUP INC	43,606	$752K	0.0%	$13.32	+32.7%	—	87265H109
EMN	EASTMAN CHEM CO	7,434	$745K	0.0%	$54.75	+41.5%	—	277432100
GHC	GRAHAM HLDGS CO	1,389	$741K	0.0%	$528.63	-20.3%	—	384637104
OMC	OMNICOM GROUP INC	11,798	$736K	0.0%	$58.76	-19.1%	—	681919106
BXP	BOSTON PROPERTIES INC	7,774	$735K	0.0%	$90.17	-23.9%	—	101121101
MTX	MINERALS TECHNOLOGIES INC	11,688	$726K	0.0%	$53.38	+8.4%	—	603158106
JACK	JACK IN THE BOX INC	7,813	$725K	0.0%	$76.74	+14.0%	—	466367109
SJM	SMUCKER J M CO	6,261	$724K	0.0%	$96.11	+2.1%	—	832696405
CMP	COMPASS MINERALS INTL INC	11,675	$721K	0.0%	$53.10	+7.5%	—	20451N101
VSAT	VIASAT INC	22,059	$720K	0.0%	$70.99	-51.6%	—	92552V100
WAB	WABTEC	9,819	$719K	0.0%	$72.27	-8.1%	—	929740108
HCSG	HEALTHCARE SVCS GROUP INC	25,590	$719K	0.0%	$39.86	-39.3%	—	421906108
HRL	HORMEL FOODS CORP	15,407	$718K	0.0%	$32.02	+31.3%	—	440452100
PKG	PACKAGING CORP AMER	5,204	$718K	0.0%	$67.82	+58.9%	—	695156109
CINF	CINCINNATI FINL CORP	8,212	$717K	0.0%	$62.73	+11.8%	—	172062101
IBOC	INTERNATIONAL BANCSHARES COR	19,146	$717K	0.0%	$27.45	+0.6%	—	459044103
AVY	AVERY DENNISON CORP	4,578	$710K	0.0%	$77.45	+71.4%	—	053611109
FULT	FULTON FINL CORP PA	55,787	$710K	0.0%	$11.28	-15.3%	—	360271100
MGM	MGM RESORTS INTERNATIONAL	22,498	$709K	0.0%	$29.11	-11.6%	—	552953101
LNT	ALLIANT ENERGY CORP	13,707	$706K	0.0%	$34.04	+34.0%	—	018802108
HBAN	HUNTINGTON BANCSHARES INC	55,830	$705K	0.0%	$8.39	+7.5%	—	446150104
CHRW	C H ROBINSON WORLDWIDE INC	7,460	$700K	0.0%	$60.68	+39.0%	—	12541W209
PFG	PRINCIPAL FINANCIAL GROUP IN	14,021	$696K	0.0%	$38.59	-1.6%	—	74251V102
UAL	UNITED AIRLS HLDGS INC	16,061	$695K	0.0%	$56.13	-27.9%	—	910047109
NTCT	NETSCOUT SYS INC	25,298	$694K	0.0%	$25.06	-4.7%	—	64115T104
EVRG	EVERGY INC	12,448	$691K	0.0%	$43.28	+3.2%	—	30034W106
BIO	BIO RAD LABS INC	1,181	$688K	0.0%	$253.54	+124.6%	—	090572207
DSGX	DESCARTES SYS GROUP INC	11,756	$688K	0.0%	$34.86	+62.4%	—	249906108
FLR	FLUOR CORP NEW	43,031	$687K	0.0%	$36.35	-61.1%	—	343412102
MLKN	MILLER HERMAN INC	20,252	$685K	0.0%	$27.59	+8.1%	—	600544100
WLY	WILEY JOHN & SONS INC	15,004	$685K	0.0%	$37.20	-18.1%	—	968223206
COTY	COTY INC	97,438	$684K	0.0%	$6.55	-21.3%	—	222070203
WKC	WORLD FUEL SVCS CORP	21,834	$680K	0.0%	$34.97	-23.7%	—	981475106
JKHY	HENRY JACK & ASSOC INC	4,188	$678K	0.0%	$100.06	+48.9%	—	426281101
GEN	NORTONLIFELOCK INC	32,481	$675K	0.0%	$13.62	+33.1%	—	668771108
WAFD	WASHINGTON FED INC	26,068	$671K	0.0%	$23.03	-13.2%	—	938824109
CAR	AVIS BUDGET GROUP	17,730	$661K	0.0%	$34.10	-2.1%	—	053774105
ATO	ATMOS ENERGY CORP	6,909	$659K	0.0%	$72.15	+17.4%	—	049560105
GNW	GENWORTH FINL INC	173,983	$658K	0.0%	$3.22	+27.6%	—	37247D106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,625	$654K	0.0%	$44.29	+52.2%	—	34964C106
HAS	HASBRO INC	6,994	$654K	0.0%	$65.25	+11.3%	—	418056107
SVC	SERVICE PPTYS TR	56,671	$651K	0.0%	$22.16	—	—	81761L102
CNP	CENTERPOINT ENERGY INC	29,898	$647K	0.0%	$18.56	+4.6%	—	15189T107
EPC	EDGEWELL PERS CARE CO	18,689	$646K	0.0%	$47.16	-37.2%	—	28035Q102
CNK	CINEMARK HLDGS INC	36,970	$644K	0.0%	$32.81	-62.1%	—	17243V102
OI	O-I GLASS INC	54,039	$643K	0.0%	$10.08	+13.1%	—	67098H104
IDCC	INTERDIGITAL INC	10,592	$643K	0.0%	$59.82	+0.1%	—	45867G101
BDC	BELDEN INC	15,338	$643K	0.0%	$52.42	-30.5%	—	077454106
RJF	RAYMOND JAMES FINL INC	6,688	$640K	0.0%	$37.66	+41.1%	—	754730109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,869	$639K	0.0%	$102.91	-5.2%	—	459506101
TDS	TELEPHONE & DATA SYS INC	34,231	$636K	0.0%	$26.79	-31.4%	—	879433829
PHM	PULTE GROUP INC	14,713	$634K	0.0%	$25.20	+67.0%	—	745867101
WOR	WORTHINGTON INDS INC	12,339	$633K	0.0%	$22.35	+39.3%	—	981811102
LW	LAMB WESTON HLDGS INC	8,030	$632K	0.0%	$47.79	+40.1%	—	513272104
NAVI	NAVIENT CORPORATION	64,050	$629K	0.0%	$14.22	-33.2%	—	63938C108
—	CONCHO RES INC	10,773	$629K	0.0%	$106.55	—	—	20605P101
WPM	WHEATON PRECIOUS METALS CORP	15,031	$628K	0.0%	$42.11	0.0%	—	962879102
XRAY	DENTSPLY SIRONA INC	11,994	$628K	0.0%	$59.34	-16.9%	—	24906P109
—	WESTROCK CO	14,414	$627K	0.0%	$44.95	—	—	96145D105
JBHT	HUNT J B TRANS SVCS INC	4,582	$626K	0.0%	$88.15	+43.5%	—	445658107
UDR	UDR INC	16,160	$621K	0.0%	$29.36	+2.6%	—	902653104
WHR	WHIRLPOOL CORP	3,432	$619K	0.0%	$166.54	+15.0%	—	963320106
HWM	HOWMET AEROSPACE INC	21,415	$611K	0.0%	$20.26	+8.3%	—	443201108
ATGE	ADTALEM GLOBAL ED INC	17,911	$608K	0.0%	$40.66	-29.9%	—	00737L103
TXT	TEXTRON INC	12,560	$607K	0.0%	$42.82	-2.4%	—	883203101
URBN	URBAN OUTFITTERS INC	23,536	$603K	0.0%	$29.57	-12.9%	—	917047102
PBH	PRESTIGE CONSMR HEALTHCARE I	17,227	$601K	0.0%	$41.26	-13.9%	—	74112D101
WYNN	WYNN RESORTS LTD	5,327	$601K	0.0%	$105.25	-14.8%	—	983134107
MUR	MURPHY OIL CORP	49,643	$601K	0.0%	$20.41	-59.1%	—	626717102
—	DOMTAR CORP	18,978	$601K	0.0%	$38.78	—	—	257559203
TRMK	TRUSTMARK CORP	21,807	$596K	0.0%	$22.93	-6.6%	—	898402102
FFIV	F5 NETWORKS INC	3,381	$595K	0.0%	$130.37	+16.4%	—	315616102
AAP	ADVANCE AUTO PARTS INC	3,724	$587K	0.0%	$129.67	+5.5%	—	00751Y106
UHS	UNIVERSAL HLTH SVCS INC	4,265	$586K	0.0%	$115.97	+4.5%	—	913903100
LYV	LIVE NATION ENTERTAINMENT IN	7,847	$577K	0.0%	$48.49	+30.2%	—	538034109
L	LOEWS CORP	12,821	$577K	0.0%	$43.26	-8.9%	—	540424108
HST	HOST HOTELS & RESORTS INC	38,708	$566K	0.0%	$12.66	-15.5%	—	44107P104
CBOE	CBOE GLOBAL MKTS INC	5,929	$552K	0.0%	$77.40	+5.7%	—	12503M108
LGND	LIGAND PHARMACEUTICALS INC	5,530	$550K	0.0%	$90.27	-36.8%	—	53220K504
PWR	QUANTA SVCS INC	7,621	$549K	0.0%	$32.69	+99.7%	—	74762E102
LKQ	LKQ CORP	15,365	$541K	0.0%	$27.60	+11.2%	—	501889208
FOXA	FOX CORP	18,523	$539K	0.0%	$33.91	-22.8%	—	35137L105
CPB	CAMPBELL SOUP CO	11,113	$537K	0.0%	$41.26	-1.4%	—	134429109
AAL	AMERICAN AIRLS GROUP INC	33,519	$529K	0.0%	$27.49	-49.6%	—	02376R102
—	LUMEN TECHNOLOGIES INC	54,188	$528K	0.0%	$17.52	—	—	156700106
HSIC	HENRY SCHEIN INC	7,836	$524K	0.0%	$64.73	-0.3%	—	806407102
BWA	BORGWARNER INC	13,418	$518K	0.0%	$30.64	+2.6%	—	099724106
WRB	BERKLEY W R CORP	7,726	$513K	0.0%	$21.33	+19.8%	—	084423102
SNA	SNAP ON INC	2,975	$509K	0.0%	$127.62	+14.7%	—	833034101
HNI	HNI CORP	14,687	$506K	0.0%	$35.23	+2.0%	—	404251100
—	INTERPUBLIC GROUP COS INC	21,404	$503K	0.0%	$16.23	+6.5%	—	460690100
NRG	NRG ENERGY INC	13,402	$503K	0.0%	$18.33	+54.7%	—	629377508
GL	GLOBE LIFE INC	5,283	$502K	0.0%	$86.48	-1.3%	—	37959E102
LNC	LINCOLN NATL CORP IND	9,969	$502K	0.0%	$39.53	-16.7%	—	534187109
WU	WESTERN UN CO	22,560	$495K	0.0%	$19.97	—	—	959802109
PNW	PINNACLE WEST CAP CORP	6,178	$494K	0.0%	$58.40	+12.7%	—	723484101
UE	URBAN EDGE PPTYS	37,718	$488K	0.0%	$19.10	—	—	91704F104
NI	NISOURCE INC	21,030	$482K	0.0%	$18.81	+4.6%	—	65473P105
MCY	MERCURY GENL CORP NEW	9,136	$477K	0.0%	$50.53	-11.5%	—	589400100
—	L BRANDS INC	12,820	$477K	0.0%	$45.81	—	—	501797104
DVA	DAVITA INC	4,057	$476K	0.0%	$71.44	+42.6%	—	23918K108
ROL	ROLLINS INC	12,141	$474K	0.0%	$24.71	+47.1%	—	775711104
TPR	TAPESTRY INC	15,224	$473K	0.0%	$29.07	-23.1%	—	876030107
TAP	MOLSON COORS BEVERAGE CO	10,325	$467K	0.0%	$64.22	-44.1%	—	60871R209
IRM	IRON MTN INC NEW	15,814	$466K	0.0%	$22.00	+0.6%	—	46284V101
MHK	MOHAWK INDS INC	3,282	$463K	0.0%	$181.41	-33.6%	—	608190104
CF	CF INDS HLDGS INC	11,739	$454K	0.0%	$28.22	+4.4%	—	125269100
AIZ	ASSURANT INC	3,255	$443K	0.0%	$85.08	+39.0%	—	04621X108
NWL	NEWELL BRANDS INC	20,723	$440K	0.0%	$25.95	-40.0%	—	651229106
—	DISH NETWORK CORPORATION	13,571	$439K	0.0%	$47.88	—	—	25470M109
IPGP	IPG PHOTONICS CORP	1,959	$438K	0.0%	$135.50	+47.8%	—	44980X109
MOS	MOSAIC CO NEW	18,932	$436K	0.0%	$22.84	-20.7%	—	61945C103
GEF	GREIF INC	9,092	$426K	0.0%	$28.69	+33.5%	—	397624107
CMA	COMERICA INC	7,632	$426K	0.0%	$41.01	-6.5%	—	200340107
—	DISCOVERY INC	16,188	$424K	0.0%	$23.92	—	—	25470F302
FANG	DIAMONDBACK ENERGY INC	8,670	$420K	0.0%	$75.28	-60.4%	—	25278X109
MAC	MACERICH CO	38,545	$411K	0.0%	$26.41	—	—	554382101
AOS	SMITH A O CORP	7,431	$407K	0.0%	$38.65	+30.1%	—	831865209
—	JUNIPER NETWORKS INC	18,094	$407K	0.0%	$24.29	—	—	48203R104
REG	REGENCY CTRS CORP	8,660	$395K	0.0%	$46.40	-24.9%	—	758849103
—	WW INTL INC	16,155	$394K	0.0%	$33.76	—	—	98262P101
RHI	ROBERT HALF INTL INC	6,255	$391K	0.0%	$49.43	+20.7%	—	770323103
ZION	ZIONS BANCORPORATION N A	9,000	$391K	0.0%	$37.86	-2.3%	—	989701107
SEE	SEALED AIR CORP NEW	8,515	$390K	0.0%	$36.09	+9.0%	—	81211K100
NWSA	NEWS CORP NEW	21,454	$386K	0.0%	$11.96	+29.0%	—	65249B109
HII	HUNTINGTON INGALLS INDS INC	2,222	$379K	0.0%	$154.09	-8.2%	—	446413106
BEN	FRANKLIN RESOURCES INC	14,953	$374K	0.0%	$23.29	-25.5%	—	354613101
PVH	PVH CORPORATION	3,901	$366K	0.0%	$94.81	-20.3%	—	693656100
DXC	DXC TECHNOLOGY CO	13,960	$359K	0.0%	$47.88	-55.4%	—	23355L106
CTRA	CABOT OIL & GAS CORP	21,873	$356K	0.0%	$16.24	-16.7%	—	127097103
KIM	KIMCO RLTY CORP	23,735	$356K	0.0%	$14.36	-26.2%	—	49446R109
ALK	ALASKA AIR GROUP INC	6,787	$353K	0.0%	$67.45	-33.3%	—	011659109
DVN	DEVON ENERGY CORP NEW	20,991	$332K	0.0%	$25.21	-62.3%	—	25179M103
PPC	PILGRIMS PRIDE CORP	16,748	$328K	0.0%	$28.22	-35.8%	—	72147K108
—	FEDERAL RLTY INVT TR	3,778	$322K	0.0%	$120.45	—	—	313747206
LEG	LEGGETT & PLATT INC	7,271	$322K	0.0%	$46.18	-7.1%	—	524660107
VNO	VORNADO RLTY TR	8,607	$321K	0.0%	$81.28	—	—	929042109
—	FLIR SYS INC	7,198	$315K	0.0%	$34.29	—	—	302445101
—	PEOPLES UNITED FINANCIAL INC	23,316	$301K	0.0%	$15.61	—	—	712704105
—	APACHE CORP	20,715	$294K	0.0%	$40.78	—	—	037411105
—	NATIONAL OILWELL VARCO INC	21,307	$293K	0.0%	$30.94	—	—	637071101
—	MARATHON OIL CORP	43,318	$289K	0.0%	$13.04	—	—	565849106
—	HANESBRANDS INC	19,115	$279K	0.0%	$19.86	—	—	410345102
RL	RALPH LAUREN CORP	2,646	$274K	0.0%	$85.70	-11.5%	—	751212101
—	DISCOVERY INC	8,798	$265K	0.0%	$25.73	—	—	25470F104
FLS	FLOWSERVE CORP	7,149	$263K	0.0%	$38.73	-24.2%	—	34354P105
UNM	UNUM GROUP	11,176	$256K	0.0%	$35.44	-41.7%	—	91529Y106
VEA	VANGUARD TAX-MANAGED INTL FD	5,350	$253K	0.0%	$40.90	—	—	921943858
VNT	VONTIER CORPORATION	7,391	$247K	0.0%	$31.19	0.0%	—	928881101
FOX	FOX CORP	8,489	$245K	0.0%	$32.90	-21.5%	—	35137L204
—	SL GREEN RLTY CORP	3,981	$237K	0.0%	$92.83	—	—	78440X101
GAP	GAP INC	11,289	$228K	0.0%	$17.00	+1.8%	—	364760108
XRX	XEROX HOLDINGS CORP	9,145	$212K	0.0%	$30.85	-31.4%	—	98421M106
—	HOLLYFRONTIER CORP	8,180	$211K	0.0%	$36.06	—	—	436106108
UAA	UNDER ARMOUR INC	10,346	$178K	0.0%	$25.28	-39.5%	—	904311107
TR	TOOTSIE ROLL INDS INC	5,951	$177K	0.0%	$29.32	-9.6%	—	890516107
UA	UNDER ARMOUR INC	10,680	$159K	0.0%	$20.56	-34.9%	—	904311206
NWS	NEWS CORP NEW	6,683	$119K	0.0%	$12.03	+28.1%	—	65249B208