Location: Milwaukee, WI
CIK: 0001629649 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value: $4.94B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 9,846,602 | $731M | 14.8% | $74.25 | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 8,416,900 | $520M | 10.5% | $61.76 | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,159,000 | $457M | 9.3% | $394.40 | $249.77 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,647,433 | $433M | 8.8% | $263.07 | $155.59 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 563,200 | $243M | 4.9% | $430.82 | $286.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,106,422 | $121M | 2.4% | $109.19 | $70.70 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 734,532 | $104M | 2.1% | $141.50 | $98.85 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 367,476 | $104M | 2.1% | $281.92 | $99.23 | +182.9% | COM | 594918104 |
| LQD | ISHARES TR | 563,992 | $75.03M | 1.5% | $133.03 | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 21,390 | $70.27M | 1.4% | $3285.04 * | $70.97 | +143.0% | COM | 023135106 |
| VRRM | VERRA MOBILITY CORP | 3,804,348 | $57.33M | 1.2% | $15.07 | $10.08 | +51.5% | COM | 92511U102 |
| HYG | ISHARES TR | 627,000 | $54.86M | 1.1% | $87.49 | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 14,978 | $40.04M | 0.8% | $2673.52 * | $57.48 | +134.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,055 | $37.46M | 0.8% | $2665.31 * | $54.50 | +151.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 108,269 | $36.74M | 0.7% | $339.39 * | $147.83 | +141.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 293,050 | $33.65M | 0.7% | $114.83 | $117.88 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 36,854 | $28.58M | 0.6% | $775.49 * | $173.91 | +35.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 121,839 | $25.24M | 0.5% | $207.16 * | $16.65 | +24.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 149,786 | $24.52M | 0.5% | $163.69 * | $87.05 | +61.2% | COM | 46625H100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,642,892 | $23.39M | 0.5% | $14.24 * | $18.64 | -16.7% | COM | 68621F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,190 | $22.98M | 0.5% | $272.94 * | $174.38 | +61.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 450,500 | $22.7M | 0.5% | $50.38 | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 131,937 | $21.31M | 0.4% | $161.50 * | $109.70 | +37.0% | COM | 478160104 |
| MAC | MACERICH CO | 1,207,095 | $20.17M | 0.4% | $16.71 | $18.38 | — | COM | 554382101 |
| V | VISA INC | 82,527 | $18.38M | 0.4% | $222.75 | $115.97 | +95.7% | COM CL A | 92826C839 |
| — | ROYAL CARIBBEAN GROUP | 12,800,000 | $18.01M | 0.4% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DISH NETWORK CORPORATION | 17,096,000 | $17.81M | 0.4% | $1.04 | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HD | HOME DEPOT INC | 52,282 | $17.16M | 0.3% | $328.26 * | $166.84 | +76.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 121,877 | $17.04M | 0.3% | $139.80 * | $90.41 | +40.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 42,826 | $16.73M | 0.3% | $390.74 | $168.89 | +127.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 93,562 | $15.83M | 0.3% | $169.17 * | $121.39 | +43.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 371,376 | $15.77M | 0.3% | $42.45 * | $23.19 | +55.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 57,449 | $14.95M | 0.3% | $260.21 * | $79.85 | +254.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 42,606 | $14.81M | 0.3% | $347.67 * | $169.56 | +109.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,296 | $13.41M | 0.3% | $575.72 * | $213.91 | +194.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 47,480 | $12.88M | 0.3% | $271.23 * | $133.04 | +88.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 20,103 | $12.27M | 0.2% | $610.36 * | $20.48 | +168.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 208,030 | $11.63M | 0.2% | $55.93 * | $33.11 | +55.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 213,173 | $11.51M | 0.2% | $54.01 * | $37.40 | +13.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 192,282 | $11.31M | 0.2% | $58.82 * | $47.56 | +1.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,716 | $11.26M | 0.2% | $571.31 * | $230.75 | +135.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 206,042 | $11.21M | 0.2% | $54.43 * | $33.25 | +48.0% | COM | 17275R102 |
| PFE | PFIZER INC | 254,646 | $10.95M | 0.2% | $43.01 * | $24.15 | +47.7% | COM | 717081103 |
| INTC | INTEL CORP | 198,289 | $10.56M | 0.2% | $53.28 * | $42.69 | +16.7% | COM | 458140100 |
| PEP | PEPSICO INC | 69,336 | $10.43M | 0.2% | $150.41 * | $102.63 | +31.5% | COM | 713448108 |
| KO | COCA COLA CO | 194,877 | $10.22M | 0.2% | $52.47 * | $40.56 | +20.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 31,840 | $9.693M | 0.2% | $304.43 * | $103.32 | +158.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 88,562 | $9.553M | 0.2% | $107.87 * | $62.81 | +54.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,868 | $9.529M | 0.2% | $75.11 * | $57.06 | +15.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 80,518 | $9.512M | 0.2% | $118.14 * | $49.89 | +127.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 48,995 | $9.417M | 0.2% | $192.20 * | $90.41 | +85.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 39,800 | $9.196M | 0.2% | $231.06 * | $100.18 | +136.2% | COM | 532457108 |
| NKE | NIKE INC | 62,833 | $9.125M | 0.2% | $145.23 * | $68.37 | +123.1% | CL B | 654106103 |
| WMT | WALMART INC | 64,908 | $9.047M | 0.2% | $139.38 * | $26.47 | +71.8% | COM | 931142103 |
| IWM | ISHARES TR | 41,344 | $9.044M | 0.2% | $218.75 | $150.87 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 18,633 | $9.036M | 0.2% | $484.95 * | $21.31 | +108.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 20,077 | $9.022M | 0.2% | $449.37 * | $182.95 | +128.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 87,835 | $8.911M | 0.2% | $101.45 * | $74.76 | +11.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 36,719 | $8.853M | 0.2% | $241.10 * | $152.61 | +41.4% | COM | 580135101 |
| T | AT&T INC | 324,289 | $8.759M | 0.2% | $27.01 * | $16.86 | -4.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 186,507 | $8.656M | 0.2% | $46.41 * | $36.58 | +13.7% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,784 | $7.994M | 0.2% | $151.45 | $30.73 | +395.9% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 97,342 | $7.643M | 0.2% | $78.52 * | $60.90 | +18.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 34,978 | $7.425M | 0.2% | $212.28 * | $109.76 | +77.3% | COM | 438516106 |
| INTU | INTUIT | 13,360 | $7.208M | 0.1% | $539.52 * | $180.06 | +191.3% | COM | 461202103 |
| C | CITIGROUP INC | 101,660 | $7.134M | 0.1% | $70.18 * | $46.35 | +28.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 73,212 | $7.124M | 0.1% | $97.31 * | $38.69 | +121.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 81,126 | $7.069M | 0.1% | $87.14 * | $44.40 | +87.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 34,759 | $7.051M | 0.1% | $202.85 * | $82.00 | +123.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 36,847 | $6.71M | 0.1% | $182.10 * | $88.47 | +84.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 39,963 | $6.693M | 0.1% | $167.48 * | $84.66 | +83.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 51,232 | $6.608M | 0.1% | $128.98 | $65.62 | +96.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,422 | $6.593M | 0.1% | $59.17 * | $47.27 | +16.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 33,081 | $6.484M | 0.1% | $196.00 | $134.78 | +44.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 57,976 | $6.395M | 0.1% | $110.30 * | $56.72 | +86.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 16,891 | $6.385M | 0.1% | $378.01 * | $190.26 | +83.9% | COM | 38141G104 |
| MRNA | MODERNA INC | 15,950 | $6.139M | 0.1% | $384.89 * | $368.80 | 0.0% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 59,312 | $6.103M | 0.1% | $102.90 | $31.10 | +228.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,813 | $6.087M | 0.1% | $138.93 * | $100.48 | +11.6% | COM | 459200101 |
| AMGN | AMGEN INC | 28,491 | $6.059M | 0.1% | $212.66 * | $167.10 | +19.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 9,684 | $6.026M | 0.1% | $622.26 * | $61.90 | +95.6% | COM | 81762P102 |
| — | BLACKROCK INC | 7,157 | $6.002M | 0.1% | $838.62 | $475.28 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,671 | $5.992M | 0.1% | $111.64 | $26.26 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 75,625 | $5.9M | 0.1% | $78.01 | $68.68 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,485 | $5.887M | 0.1% | $85.96 * | $54.72 | +41.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 44,700 | $5.754M | 0.1% | $128.72 | $42.83 | +204.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 66,119 | $5.611M | 0.1% | $84.86 * | $58.94 | +23.0% | COM | 126650100 |
| TGT | TARGET CORP | 24,325 | $5.565M | 0.1% | $228.78 * | $97.40 | +125.8% | COM | 87612E106 |
| BA | BOEING CO | 25,025 | $5.504M | 0.1% | $219.94 | $187.62 | +18.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 20,671 | $5.486M | 0.1% | $265.40 * | $123.03 | +102.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 32,250 | $5.403M | 0.1% | $167.53 * | $84.12 | +88.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $5.368M | 0.1% | $994.07 * | $134.42 | +149.8% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 49,854 | $5.136M | 0.1% | $103.02 * | $62.95 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 12,065 | $5.126M | 0.1% | $424.87 | $180.05 | +132.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 65,892 | $4.98M | 0.1% | $75.58 * | $58.22 | +23.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 68,183 | $4.966M | 0.1% | $72.83 * | $36.00 | +87.2% | COM | 808513105 |
| DE | DEERE & CO | 14,519 | $4.865M | 0.1% | $335.08 | $111.10 | +205.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 38,530 | $4.833M | 0.1% | $125.43 * | $74.58 | +53.1% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 2,020 | $4.795M | 0.1% | $2373.76 * | $1898.19 | +16.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 24,865 | $4.773M | 0.1% | $191.96 | $86.17 | +122.9% | COM | 149123101 |
| — | AMERICAN AIRLINES GROUP INC | 3,100,000 | $4.748M | 0.1% | $1.53 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MMM | 3M CO | 26,280 | $4.61M | 0.1% | $175.42 * | $107.30 | +28.0% | COM | 88579Y101 |
| ELV | ANTHEM INC | 12,224 | $4.557M | 0.1% | $372.79 * | $186.60 | +91.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 62,839 | $4.389M | 0.1% | $69.85 * | $55.51 | +7.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 12,469 | $4.303M | 0.1% | $345.10 * | $303.68 | +5.6% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,761 | $4.191M | 0.1% | $727.48 * | $341.63 | +122.1% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 21,526 | $4.179M | 0.1% | $194.14 | $71.58 | +170.6% | CL A | 98978V103 |
| — | ANSYS INC | 12,235 | $4.165M | 0.1% | $340.42 | $130.67 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 21,277 | $4.163M | 0.1% | $195.66 * | $108.94 | +47.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,694 | $4.137M | 0.1% | $199.91 * | $103.63 | +81.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 60,819 | $4.122M | 0.1% | $67.77 * | $38.06 | +29.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 70,157 | $4.082M | 0.1% | $58.18 * | $39.56 | +40.1% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 15,243 | $4.02M | 0.1% | $263.73 * | $138.39 | +84.4% | COM | 863667101 |
| USB | US BANCORP DEL | 67,578 | $4.017M | 0.1% | $59.44 * | $37.59 | +24.1% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 6,968 | $3.966M | 0.1% | $569.17 | $187.10 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 59,322 | $3.914M | 0.1% | $65.98 | $44.51 | +47.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 55,024 | $3.906M | 0.1% | $70.99 * | $35.82 | +104.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 38,174 | $3.725M | 0.1% | $97.58 * | $62.29 | +40.1% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 4,676 | $3.695M | 0.1% | $790.21 * | $439.21 | +73.5% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 30,208 | $3.676M | 0.1% | $121.69 | $100.41 | +20.3% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 60,626 | $3.556M | 0.1% | $58.65 * | $38.97 | +15.8% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 14,409 | $3.542M | 0.1% | $245.82 * | $184.48 | +23.6% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,232 | $3.536M | 0.1% | $113.22 | $67.30 | +69.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 11,634 | $3.489M | 0.1% | $299.90 | $130.61 | +133.8% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 23,011 | $3.485M | 0.1% | $151.45 * | $70.76 | +100.2% | COM | 571748102 |
| CME | CME GROUP INC | 17,981 | $3.477M | 0.1% | $193.37 * | $110.88 | +52.6% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 65,936 | $3.475M | 0.1% | $52.70 * | $31.54 | +62.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 17,060 | $3.415M | 0.1% | $200.18 | $188.03 | +6.8% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 26,640 | $3.404M | 0.1% | $127.78 * | $85.30 | +57.7% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,630 | $3.402M | 0.1% | $173.31 * | $81.40 | +91.5% | COM | 22822V101 |
| CSX | CSX CORP | 114,239 | $3.397M | 0.1% | $29.74 | $25.48 | +18.3% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 25,316 | $3.289M | 0.1% | $129.92 * | $108.09 | +30.2% | COM | 351858105 |
| COF | CAPITAL ONE FINL CORP | 20,262 | $3.282M | 0.1% | $161.98 * | $71.24 | +111.6% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,192 | $3.237M | 0.1% | $114.82 * | $66.44 | +68.6% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 5,266 | $3.187M | 0.1% | $605.20 * | $457.62 | +34.9% | COM | 75886F107 |
| FISV | FISERV INC | 29,138 | $3.161M | 0.1% | $108.48 * | $87.35 | +27.9% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 40,040 | $3.099M | 0.1% | $77.40 | $56.24 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 11,002 | $3.078M | 0.1% | $279.77 | $214.36 | +31.3% | COM | 824348106 |
| ADSK | AUTODESK INC | 10,757 | $3.068M | 0.1% | $285.21 * | $126.19 | +142.6% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 14,516 | $2.999M | 0.1% | $206.60 | $144.62 | +40.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 12,522 | $2.996M | 0.1% | $239.26 * | $121.73 | +91.8% | COM | 655844108 |
| ILMN | ILLUMINA INC | 7,350 | $2.981M | 0.1% | $405.58 * | $227.53 | +102.1% | COM | 452327109 |
| SO | SOUTHERN CO | 48,091 | $2.98M | 0.1% | $61.97 * | $38.81 | +40.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 19,619 | $2.93M | 0.1% | $149.35 * | $77.71 | +79.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 40,109 | $2.929M | 0.1% | $73.03 * | $55.02 | +13.5% | COM | 25746U109 |
| MCO | MOODYS CORP | 8,105 | $2.878M | 0.1% | $355.09 * | $160.65 | +126.1% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 11,233 | $2.877M | 0.1% | $256.12 * | $149.14 | +65.6% | COM | 009158106 |
| NDSN | NORDSON CORP | 12,078 | $2.876M | 0.1% | $238.12 * | $94.19 | +133.0% | COM | 655663102 |
| A | AGILENT TECHNOLOGIES INC | 18,153 | $2.86M | 0.1% | $157.55 | $75.62 | +107.7% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,669 | $2.806M | 0.1% | $43.39 | $28.31 | +56.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 7,615 | $2.743M | 0.1% | $360.21 * | $241.12 | +39.5% | COM | 666807102 |
| FDX | FEDEX CORP | 12,444 | $2.729M | 0.1% | $219.30 * | $159.22 | +55.7% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,017 | $2.727M | 0.1% | $272.24 | $127.81 | — | COM | 82669G104 |
| HCA | HCA HEALTHCARE INC | 11,197 | $2.718M | 0.1% | $242.74 * | $88.73 | +165.2% | COM | 40412C101 |
| ECL | ECOLAB INC | 12,629 | $2.635M | 0.1% | $208.65 | $138.16 | +50.9% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 9,647 | $2.617M | 0.1% | $271.28 * | $107.30 | +146.1% | COM | 60855R100 |
| EMR | EMERSON ELEC CO | 27,151 | $2.558M | 0.1% | $94.21 * | $49.15 | +85.6% | COM | 291011104 |
| F | FORD MTR CO DEL | 178,218 | $2.524M | 0.1% | $14.16 * | $7.09 | +45.5% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,382 | $2.512M | 0.1% | $1817.66 * | $14.59 | +149.3% | COM | 169656105 |
| HUM | HUMANA INC | 6,442 | $2.507M | 0.1% | $389.16 * | $239.81 | +69.6% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 6,241 | $2.464M | 0.0% | $394.81 * | $204.90 | +70.2% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 16,614 | $2.45M | 0.0% | $147.47 * | $70.34 | +78.7% | SH BEN INT | 133131102 |
| RGEN | REPLIGEN CORP | 8,446 | $2.441M | 0.0% | $289.01 * | $94.02 | +172.9% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 3,864 | $2.403M | 0.0% | $621.89 * | $146.63 | +358.2% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,395 | $2.403M | 0.0% | $546.76 * | $89.45 | +41.0% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 26,577 | $2.402M | 0.0% | $90.38 * | $39.20 | +117.7% | COM | 743315103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,200 | $2.359M | 0.0% | $86.73 | $89.90 | — | SPON ADR UNITS | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,998 | $2.358M | 0.0% | $181.41 * | $147.24 | +32.6% | COM | 92532F100 |
| EXC | EXELON CORP | 48,517 | $2.345M | 0.0% | $48.33 * | $24.95 | +17.4% | COM | 30161N101 |
| CGNX | COGNEX CORP | 29,191 | $2.342M | 0.0% | $80.23 * | $45.68 | +83.0% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 78,471 | $2.326M | 0.0% | $29.64 * | $41.24 | -36.9% | COM STK | 806857108 |
| KLAC | KLA CORP | 6,937 | $2.32M | 0.0% | $334.44 * | $95.09 | +235.2% | COM NEW | 482480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,634 | $2.29M | 0.0% | $265.23 * | $93.43 | +191.4% | COM | 83417M104 |
| MSCI | MSCI INC | 3,744 | $2.278M | 0.0% | $608.44 * | $141.96 | +310.7% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 10,728 | $2.276M | 0.0% | $212.16 | $90.84 | +131.7% | COM | 256677105 |
| MASI | MASIMO CORP | 8,367 | $2.265M | 0.0% | $270.71 | $118.10 | +129.6% | COM | 574795100 |
| MET | METLIFE INC | 36,539 | $2.256M | 0.0% | $61.74 * | $34.75 | +51.7% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 11,362 | $2.235M | 0.0% | $196.71 * | $75.00 | +132.0% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 7,459 | $2.233M | 0.0% | $299.37 | $99.72 | +204.4% | COM | 871607107 |
| EBAY | EBAY INC. | 31,954 | $2.226M | 0.0% | $69.66 * | $31.39 | +110.7% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,126 | $2.226M | 0.0% | $129.98 * | $105.42 | -3.0% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,337 | $2.221M | 0.0% | $665.57 * | $143.59 | +372.9% | COM | 016255101 |
| MPC | MARATHON PETE CORP | 35,800 | $2.213M | 0.0% | $61.82 * | $49.46 | +4.7% | COM | 56585A102 |
| NEM | NEWMONT CORP | 40,563 | $2.203M | 0.0% | $54.31 * | $32.95 | +55.8% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 12,409 | $2.2M | 0.0% | $177.29 * | $26.20 | +196.6% | COM | 969904101 |
| — | TWITTER INC | 36,242 | $2.189M | 0.0% | $60.40 | $38.05 | — | COM | 90184L102 |
| DOW | DOW INC | 37,851 | $2.179M | 0.0% | $57.57 * | $35.88 | +33.3% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 66,678 | $2.169M | 0.0% | $32.53 | $11.70 | +182.9% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 29,244 | $2.142M | 0.0% | $73.25 * | $23.69 | +48.7% | CL A | 032095101 |
| VALE | VALE S A | 153,306 | $2.139M | 0.0% | $13.95 | $8.58 | — | SPONSORED ADS | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 4,789 | $2.137M | 0.0% | $446.23 * | $232.95 | +100.2% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 38,841 | $2.132M | 0.0% | $54.89 * | $41.53 | +12.3% | COM NEW | 026874784 |
| EOG | EOG RES INC | 26,518 | $2.129M | 0.0% | $80.29 * | $62.81 | -6.3% | COM | 26875P101 |
| BIIB | BIOGEN INC | 7,477 | $2.116M | 0.0% | $283.00 * | $305.38 | +7.3% | COM | 09062X103 |
| BBD | BANCO BRADESCO S A | 549,710 | $2.105M | 0.0% | $3.83 | $7.36 | — | SP ADR PFD NEW | 059460303 |
| GPN | GLOBAL PMTS INC | 13,341 | $2.102M | 0.0% | $157.56 * | $130.47 | +27.8% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 14,662 | $2.086M | 0.0% | $142.27 * | $93.35 | +46.8% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 8,703 | $2.085M | 0.0% | $239.57 * | $122.14 | +106.6% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC | 8,375 | $2.078M | 0.0% | $248.12 * | $144.99 | +57.5% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 10,538 | $2.066M | 0.0% | $196.05 * | $138.81 | +28.6% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 39,818 | $2.064M | 0.0% | $51.84 * | $35.71 | +28.4% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 6,925 | $2.057M | 0.0% | $297.04 * | $155.37 | +65.6% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 39,409 | $2.04M | 0.0% | $51.76 * | $19.10 | +165.4% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 1,210 | $2.032M | 0.0% | $1679.34 * | $797.41 | +117.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 15,295 | $2.026M | 0.0% | $132.46 * | $108.33 | +6.6% | COM | 494368103 |
| BAX | BAXTER INTL INC | 25,067 | $2.016M | 0.0% | $80.42 * | $55.48 | +29.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,820 | $2.015M | 0.0% | $81.18 * | $72.19 | +3.0% | COM | 025537101 |
| SYY | SYSCO CORP | 25,666 | $2.015M | 0.0% | $78.51 * | $48.28 | +40.4% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,127 | $2.01M | 0.0% | $220.23 * | $180.53 | +15.1% | COM | 502431109 |
| SRE | SEMPRA | 15,827 | $2.002M | 0.0% | $126.49 * | $58.36 | -1.9% | COM | 816851109 |
| MPT | MEDICAL PPTYS TRUST INC | 98,404 | $1.975M | 0.0% | $20.07 | $16.82 | — | COM | 58463J304 |
| MTCH | MATCH GROUP INC NEW | 12,572 | $1.974M | 0.0% | $157.02 * | $148.76 | 0.0% | COM | 57667L107 |
| GGG | GRACO INC | 28,039 | $1.962M | 0.0% | $69.97 * | $41.38 | +75.1% | COM | 384109104 |
| TREX | TREX CO INC | 19,053 | $1.942M | 0.0% | $101.93 * | $56.40 | +85.4% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 26,773 | $1.925M | 0.0% | $71.90 | $25.36 | +182.2% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,279 | $1.923M | 0.0% | $232.27 * | $104.22 | +111.2% | COM NEW | 620076307 |
| RMD | RESMED INC | 7,293 | $1.922M | 0.0% | $263.54 | $105.32 | +150.0% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,132 | $1.914M | 0.0% | $611.11 * | $19.59 | +104.3% | COM | 67103H107 |
| ROST | ROSS STORES INC | 17,558 | $1.911M | 0.0% | $108.84 * | $72.78 | +56.6% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,446 | $1.91M | 0.0% | $153.46 * | $34.58 | +97.4% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,703 | $1.907M | 0.0% | $74.19 * | $53.77 | +28.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $1.9M | 0.0% | $152.00 * | $103.13 | +37.5% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 10,849 | $1.899M | 0.0% | $175.04 * | $68.69 | +164.5% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 14,820 | $1.887M | 0.0% | $127.33 * | $74.27 | +59.8% | COM | 020002101 |
| RH | RH | 2,814 | $1.877M | 0.0% | $667.02 * | $206.18 | +233.8% | COM | 74967X103 |
| STLD | STEEL DYNAMICS INC | 32,032 | $1.873M | 0.0% | $58.47 | $24.77 | +140.7% | COM | 858119100 |
| SE | SEA LTD | 5,871 | $1.871M | 0.0% | $318.69 | $285.35 | — | SPONSORD ADS | 81141R100 |
| FICO | FAIR ISAAC CORP | 4,689 | $1.866M | 0.0% | $397.95 * | $217.05 | +119.1% | COM | 303250104 |
| TRGP | TARGA RES CORP | 37,772 | $1.859M | 0.0% | $49.22 * | $35.24 | +14.0% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 12,835 | $1.854M | 0.0% | $144.45 * | $91.69 | +46.4% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 17,569 | $1.848M | 0.0% | $105.19 * | $60.77 | +37.3% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 12,423 | $1.84M | 0.0% | $148.11 * | $89.00 | +51.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 109,360 | $1.83M | 0.0% | $16.73 * | $12.65 | +4.9% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 6,535 | $1.827M | 0.0% | $279.57 | $149.20 | +88.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 30,433 | $1.821M | 0.0% | $59.84 * | $44.44 | +14.7% | COM | 370334104 |
| PCTY | PAYLOCITY HLDG CORP | 6,494 | $1.821M | 0.0% | $280.41 * | $122.82 | +95.6% | COM | 70438V106 |
| CNC | CENTENE CORP DEL | 29,219 | $1.821M | 0.0% | $62.32 * | $56.43 | +18.4% | COM | 15135B101 |
| EWBC | EAST WEST BANCORP INC | 23,437 | $1.817M | 0.0% | $77.53 * | $37.30 | +73.4% | COM | 27579R104 |
| WELL | WELLTOWER INC | 21,989 | $1.812M | 0.0% | $82.40 * | $54.52 | +40.9% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,703 | $1.81M | 0.0% | $132.09 * | $77.68 | +60.7% | COM | 43300A203 |
| GME | GAMESTOP CORP NEW | 10,278 | $1.803M | 0.0% | $175.42 * | $45.70 | 0.0% | CL A | 36467W109 |
| FTNT | FORTINET INC | 6,157 | $1.798M | 0.0% | $292.03 * | $11.30 | +412.4% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 14,546 | $1.779M | 0.0% | $122.30 * | $66.11 | +76.7% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,229 | $1.771M | 0.0% | $51.74 * | $35.42 | +37.9% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 68,175 | $1.768M | 0.0% | $25.93 * | $19.28 | +5.8% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 5,876 | $1.728M | 0.0% | $294.08 * | $146.08 | +94.9% | COM | 773903109 |
| TTC | TORO CO | 17,685 | $1.723M | 0.0% | $97.43 * | $60.35 | +80.8% | COM | 891092108 |
| — | SVB FINANCIAL GROUP | 2,664 | $1.723M | 0.0% | $646.77 | $213.96 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 12,042 | $1.722M | 0.0% | $143.00 * | $96.91 | +51.4% | COM | 693506107 |
| — | PIONEER NAT RES CO | 10,304 | $1.716M | 0.0% | $166.54 | $144.25 | — | COM | 723787107 |
| CSL | CARLISLE COS INC | 8,611 | $1.712M | 0.0% | $198.82 * | $107.11 | +79.3% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 17,496 | $1.703M | 0.0% | $97.34 * | $46.94 | +98.0% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 36,943 | $1.702M | 0.0% | $46.07 * | $47.02 | +3.0% | COM | 29670G102 |
| — | XILINX INC | 11,240 | $1.697M | 0.0% | $150.98 | $62.65 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,014 | $1.694M | 0.0% | $47.04 | $50.24 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,639 | $1.69M | 0.0% | $133.71 * | $110.17 | +17.9% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 13,601 | $1.671M | 0.0% | $122.86 | $55.71 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 26,717 | $1.67M | 0.0% | $62.51 * | $40.44 | +44.8% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 27,683 | $1.668M | 0.0% | $60.25 | $36.82 | +65.2% | COM | 817565104 |
| RPM | RPM INTL INC | 21,437 | $1.665M | 0.0% | $77.67 * | $54.92 | +53.3% | COM | 749685103 |
| AZO | AUTOZONE INC | 979 | $1.662M | 0.0% | $1697.65 * | $809.84 | +98.1% | COM | 053332102 |
| LII | LENNOX INTL INC | 5,649 | $1.662M | 0.0% | $294.21 * | $181.40 | +70.5% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 4,570 | $1.646M | 0.0% | $360.18 * | $18.59 | +268.6% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,976 | $1.645M | 0.0% | $330.59 | $166.59 | +94.6% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 8,173 | $1.637M | 0.0% | $200.29 * | $108.57 | +73.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 7,284 | $1.636M | 0.0% | $224.60 * | $126.29 | +66.6% | COM | 231021106 |
| PAYX | PAYCHEX INC | 14,545 | $1.636M | 0.0% | $112.48 * | $51.01 | +94.7% | COM | 704326107 |
| FIVE | FIVE BELOW INC | 9,250 | $1.635M | 0.0% | $176.76 * | $100.08 | +98.9% | COM | 33829M101 |
| — | HILL-ROM HLDGS INC | 10,872 | $1.631M | 0.0% | $150.02 | $83.99 | — | COM | 431475102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,332 | $1.626M | 0.0% | $113.45 | $65.55 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 8,983 | $1.623M | 0.0% | $180.67 | $101.23 | +79.5% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 22,941 | $1.619M | 0.0% | $70.57 * | $68.33 | -15.8% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 23,756 | $1.615M | 0.0% | $67.98 * | $24.58 | +15.4% | COM | 26614N102 |
| AFL | AFLAC INC | 30,964 | $1.614M | 0.0% | $52.13 * | $34.35 | +43.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 7,641 | $1.61M | 0.0% | $210.71 * | $142.98 | +41.8% | CL A | 21036P108 |
| HPQ | HP INC | 58,732 | $1.607M | 0.0% | $27.36 * | $13.74 | +79.1% | COM | 40434L105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,473 | $1.603M | 0.0% | $153.06 | $59.61 | +161.6% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,160 | $1.598M | 0.0% | $1377.59 * | $595.17 | +152.9% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 19,384 | $1.595M | 0.0% | $82.28 | $49.39 | +66.4% | COM | 68902V107 |
| — | CYRUSONE INC | 20,486 | $1.586M | 0.0% | $77.42 | $56.57 | — | COM | 23283R100 |
| LAD | LITHIA MTRS INC | 4,997 | $1.584M | 0.0% | $316.99 * | $282.66 | +23.2% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,707 | $1.574M | 0.0% | $424.60 | $129.07 | +223.1% | COM | 955306105 |
| MIDD | MIDDLEBY CORP | 9,189 | $1.567M | 0.0% | $170.53 * | $64.78 | +179.0% | COM | 596278101 |
| FSLR | FIRST SOLAR INC | 16,333 | $1.559M | 0.0% | $95.45 * | $59.90 | +55.0% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,008 | $1.545M | 0.0% | $192.93 | $93.95 | +107.2% | COM | 33616C100 |
| STT | STATE STR CORP | 18,224 | $1.544M | 0.0% | $84.72 * | $60.26 | +24.7% | COM | 857477103 |
| LEA | LEAR CORP | 9,868 | $1.544M | 0.0% | $156.47 * | $111.14 | +32.2% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,085 | $1.528M | 0.0% | $60.91 * | $37.20 | +44.8% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,406 | $1.525M | 0.0% | $60.03 * | $34.00 | +55.8% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,007 | $1.523M | 0.0% | $169.09 * | $85.58 | +86.9% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,055 | $1.515M | 0.0% | $88.83 * | $26.04 | +81.5% | COM | 61174X109 |
| CTAS | CINTAS CORP | 3,976 | $1.514M | 0.0% | $380.78 * | $38.83 | +142.0% | COM | 172908105 |
| PEN | PENUMBRA INC | 5,680 | $1.514M | 0.0% | $266.55 | $157.64 | +70.5% | COM | 70975L107 |
| AMP | AMERIPRISE FINL INC | 5,706 | $1.507M | 0.0% | $264.11 * | $120.14 | +104.1% | COM | 03076C106 |
| SGI | TEMPUR SEALY INTL INC | 32,459 | $1.506M | 0.0% | $46.40 * | $23.66 | +84.7% | COM | 88023U101 |
| ACM | AECOM | 23,798 | $1.503M | 0.0% | $63.16 * | $32.73 | +87.1% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,635 | $1.5M | 0.0% | $95.94 | $104.86 | -9.9% | COM | 64125C109 |
| RUN | SUNRUN INC | 34,018 | $1.497M | 0.0% | $44.01 * | $59.05 | -19.2% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 17,094 | $1.495M | 0.0% | $87.46 | $54.37 | — | CL A | 87166B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,487 | $1.494M | 0.0% | $142.46 * | $83.02 | +81.1% | COM | 759509102 |
| BALL | BALL CORP | 16,583 | $1.492M | 0.0% | $89.97 * | $47.72 | +75.4% | COM | 058498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,122 | $1.488M | 0.0% | $19.81 * | $16.28 | +40.0% | COM | 185899101 |
| TDG | TRANSDIGM GROUP INC | 2,377 | $1.485M | 0.0% | $624.74 * | $269.91 | +92.4% | COM | 893641100 |
| — | LIFE STORAGE INC | 12,937 | $1.484M | 0.0% | $114.71 | $92.00 | — | COM | 53223X107 |
| CABO | CABLE ONE INC | 818 | $1.483M | 0.0% | $1812.96 | $879.30 | +107.5% | COM | 12685J105 |
| — | CIMAREX ENERGY CO | 16,984 | $1.481M | 0.0% | $87.20 | $27.83 | — | COM | 171798101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,007 | $1.48M | 0.0% | $164.32 * | $63.42 | +164.7% | COM | 49338L103 |
| CROX | CROCS INC | 10,306 | $1.479M | 0.0% | $143.51 * | $98.41 | +39.5% | COM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 90,745 | $1.478M | 0.0% | $16.29 * | $10.82 | +26.1% | COM | 320517105 |
| UGI | UGI CORP NEW | 34,541 | $1.472M | 0.0% | $42.62 * | $44.13 | +3.6% | COM | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,530 | $1.457M | 0.0% | $64.67 | $56.20 | — | COM | 518415104 |
| OC | OWENS CORNING NEW | 17,036 | $1.457M | 0.0% | $85.52 * | $57.01 | +64.9% | COM | 690742101 |
| OKE | ONEOK INC NEW | 25,006 | $1.45M | 0.0% | $57.99 * | $39.22 | +8.0% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 8,244 | $1.445M | 0.0% | $175.28 * | $108.14 | +54.2% | COM | 854502101 |
| WSO | WATSCO INC | 5,446 | $1.441M | 0.0% | $264.60 * | $153.29 | +82.9% | COM | 942622200 |
| EQR | EQUITY RESIDENTIAL | 17,782 | $1.439M | 0.0% | $80.92 * | $52.37 | +32.6% | SH BEN INT | 29476L107 |
| — | ALLEGHANY CORP MD | 2,291 | $1.431M | 0.0% | $624.62 | $584.90 | — | COM | 017175100 |
| JBL | JABIL INC | 24,090 | $1.406M | 0.0% | $58.36 | $28.05 | +108.9% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 6,341 | $1.405M | 0.0% | $221.57 * | $138.91 | +38.8% | COM | 053484101 |
| CTVA | CORTEVA INC | 33,346 | $1.403M | 0.0% | $42.07 | $25.11 | +64.2% | COM | 22052L104 |
| EFX | EQUIFAX INC | 5,534 | $1.402M | 0.0% | $253.34 | $121.37 | +107.5% | COM | 294429105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,418 | $1.402M | 0.0% | $51.13 * | $38.16 | +25.4% | CL A | 499049104 |
| MCK | MCKESSON CORP | 7,025 | $1.401M | 0.0% | $199.43 * | $143.20 | +36.2% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,390 | $1.396M | 0.0% | $148.67 * | $64.01 | +113.7% | COM | 363576109 |
| KR | KROGER CO | 34,479 | $1.394M | 0.0% | $40.43 * | $26.73 | +43.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 19,893 | $1.393M | 0.0% | $70.02 * | $59.57 | +2.8% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 39,072 | $1.39M | 0.0% | $35.58 * | $22.99 | +26.0% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,485 | $1.388M | 0.0% | $146.34 * | $111.82 | +26.7% | COM | 98956P102 |
| PCAR | PACCAR INC | 17,577 | $1.387M | 0.0% | $78.91 * | $33.81 | +37.5% | COM | 693718108 |
| MKSI | MKS INSTRS INC | 9,160 | $1.382M | 0.0% | $150.87 | $91.92 | +61.1% | COM | 55306N104 |
| LUV | SOUTHWEST AIRLS CO | 26,872 | $1.382M | 0.0% | $51.43 * | $41.22 | +14.0% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 15,652 | $1.381M | 0.0% | $88.23 * | $56.54 | +43.0% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 32,398 | $1.38M | 0.0% | $42.60 * | $41.23 | -3.7% | COM NEW | 247361702 |
| — | ASPEN TECHNOLOGY INC | 11,219 | $1.378M | 0.0% | $122.83 | $137.54 | — | COM | 045327103 |
| CHDN | CHURCHILL DOWNS INC | 5,727 | $1.375M | 0.0% | $240.09 * | $45.60 | +119.3% | COM | 171484108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,920 | $1.374M | 0.0% | $125.82 * | $48.59 | +81.3% | COM | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,416 | $1.369M | 0.0% | $184.60 * | $116.95 | +68.4% | COM | 91307C102 |
| NYT | NEW YORK TIMES CO | 27,602 | $1.36M | 0.0% | $49.27 * | $26.23 | +72.1% | CL A | 650111107 |
| FAST | FASTENAL CO | 26,104 | $1.347M | 0.0% | $51.60 * | $11.01 | +121.7% | COM | 311900104 |
| DHI | D R HORTON INC | 16,034 | $1.346M | 0.0% | $83.95 * | $38.13 | +131.1% | COM | 23331A109 |
| CPRT | COPART INC | 9,671 | $1.342M | 0.0% | $138.77 * | $13.07 | +173.4% | COM | 217204106 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,181 | $1.341M | 0.0% | $110.09 | $92.12 | — | SPONSORED ADS | 783513203 |
| TTEK | TETRA TECH INC NEW | 8,932 | $1.334M | 0.0% | $149.35 * | $16.46 | +66.8% | COM | 88162G103 |
| ARW | ARROW ELECTRS INC | 11,864 | $1.332M | 0.0% | $112.27 * | $68.58 | +68.6% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 31,371 | $1.331M | 0.0% | $42.43 * | $17.72 | +82.2% | COM | 316773100 |
| LNWO | SCIENTIFIC GAMES CORP | 15,919 | $1.322M | 0.0% | $83.05 * | $48.65 | +44.8% | COM | 80874P109 |
| NUE | NUCOR CORP | 13,339 | $1.314M | 0.0% | $98.51 | $42.17 | +135.4% | COM | 670346105 |
| CIEN | CIENA CORP | 25,565 | $1.313M | 0.0% | $51.36 * | $30.59 | +81.6% | COM NEW | 171779309 |
| O | REALTY INCOME CORP | 20,187 | $1.309M | 0.0% | $64.84 * | $44.30 | +21.5% | COM | 756109104 |
| WEX | WEX INC | 7,400 | $1.303M | 0.0% | $176.08 * | $158.03 | +15.3% | COM | 96208T104 |
| GNTX | GENTEX CORP | 39,473 | $1.302M | 0.0% | $32.98 * | $21.16 | +52.6% | COM | 371901109 |
| AME | AMETEK INC | 10,501 | $1.302M | 0.0% | $123.99 * | $60.78 | +114.7% | COM | 031100100 |
| ATR | APTARGROUP INC | 10,896 | $1.3M | 0.0% | $119.31 * | $86.16 | +43.9% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 10,825 | $1.297M | 0.0% | $119.82 * | $31.41 | +225.4% | COM | 253393102 |
| XPO | XPO LOGISTICS INC | 16,284 | $1.296M | 0.0% | $79.59 * | $20.78 | +141.1% | COM | 983793100 |
| ETSY | ETSY INC | 6,226 | $1.295M | 0.0% | $208.00 * | $67.69 | +199.6% | COM | 29786A106 |
| — | STORE CAP CORP | 40,392 | $1.294M | 0.0% | $32.04 | $24.42 | — | COM | 862121100 |
| REXR | REXFORD INDL RLTY INC | 22,754 | $1.291M | 0.0% | $56.74 | $49.39 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 10,641 | $1.278M | 0.0% | $120.10 * | $63.10 | +79.1% | COM | 760759100 |
| GXO | GXO LOGISTICS INCORPORATED | 16,284 | $1.277M | 0.0% | $78.42 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ES | EVERSOURCE ENERGY | 15,608 | $1.276M | 0.0% | $81.75 * | $51.07 | +42.6% | COM | 30040W108 |
| GLW | CORNING INC | 34,910 | $1.274M | 0.0% | $36.49 * | $20.26 | +74.1% | COM | 219350105 |
| — | APARTMENT INCOME REIT CORP | 25,929 | $1.266M | 0.0% | $48.83 | $38.85 | — | COM | 03750L109 |
| SYF | SYNCHRONY FINANCIAL | 25,875 | $1.265M | 0.0% | $48.89 * | $27.01 | +62.8% | COM | 87165B103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,811 | $1.264M | 0.0% | $128.83 * | $79.10 | +72.0% | COM | 533900106 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,273 | $1.256M | 0.0% | $102.34 * | $80.33 | +11.4% | COM | 114340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,007 | $1.253M | 0.0% | $43.20 | $43.06 | — | COM | 637417106 |
| CNXC | CONCENTRIX CORP | 7,073 | $1.252M | 0.0% | $177.01 * | $91.71 | +67.4% | COM | 20602D101 |
| AGCO | AGCO CORP | 10,211 | $1.251M | 0.0% | $122.51 * | $50.78 | +122.8% | COM | 001084102 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,232 | $1.25M | 0.0% | $111.29 * | $124.60 | -8.6% | COM NEW | 759351604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,425 | $1.25M | 0.0% | $515.46 * | $161.72 | +244.6% | CL A | 989207105 |
| — | KANSAS CITY SOUTHERN | 4,606 | $1.247M | 0.0% | $270.73 | $119.39 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 4,098 | $1.245M | 0.0% | $303.81 * | $115.33 | +151.4% | COM | 366651107 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,654 | $1.244M | 0.0% | $54.91 * | $25.93 | +105.8% | COM | 05550J101 |
| TNDM | TANDEM DIABETES CARE INC | 10,412 | $1.243M | 0.0% | $119.38 * | $110.18 | 0.0% | COM NEW | 875372203 |
| YETI | YETI HLDGS INC | 14,444 | $1.238M | 0.0% | $85.71 * | $74.68 | +29.6% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,501 | $1.236M | 0.0% | $164.78 | $76.96 | +110.3% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 4,391 | $1.236M | 0.0% | $281.48 | $139.36 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 7,300 | $1.236M | 0.0% | $169.32 * | $104.82 | +51.5% | COM | 427866108 |
| EHC | ENCOMPASS HEALTH CORP | 16,438 | $1.234M | 0.0% | $75.07 * | $43.18 | +39.1% | COM | 29261A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,429 | $1.224M | 0.0% | $70.23 * | $40.87 | +47.9% | COM | 416515104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,161 | $1.224M | 0.0% | $170.93 * | $127.27 | +55.8% | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 17,558 | $1.223M | 0.0% | $69.65 * | $37.84 | +41.5% | COM | 200525103 |
| ITT | ITT INC | 14,223 | $1.221M | 0.0% | $85.85 * | $51.49 | +82.2% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 12,802 | $1.22M | 0.0% | $95.30 * | $44.20 | +105.4% | COM | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,260 | $1.218M | 0.0% | $285.92 * | $52.61 | +158.0% | COM | 679580100 |
| FAF | FIRST AMERN FINL CORP | 18,158 | $1.217M | 0.0% | $67.02 * | $38.50 | +48.7% | COM | 31847R102 |
| — | IAA INC | 22,267 | $1.215M | 0.0% | $54.57 | $64.97 | — | COM | 449253103 |
| KSS | KOHLS CORP | 25,808 | $1.215M | 0.0% | $47.08 * | $30.59 | +74.7% | COM | 500255104 |
| JEF | JEFFERIES FINL GROUP INC | 32,647 | $1.212M | 0.0% | $37.12 * | $14.98 | +94.3% | COM | 47233W109 |
| CHE | CHEMED CORP NEW | 2,599 | $1.209M | 0.0% | $465.18 | $335.57 | +38.4% | COM | 16359R103 |
| — | HESS CORP | 15,453 | $1.207M | 0.0% | $78.11 | $54.66 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,297 | $1.203M | 0.0% | $191.04 * | $96.09 | +70.7% | COM | 015271109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,449 | $1.193M | 0.0% | $77.22 * | $57.25 | +25.3% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 40,289 | $1.192M | 0.0% | $29.59 * | $46.38 | -45.7% | COM | 674599105 |
| DCI | DONALDSON INC | 20,745 | $1.191M | 0.0% | $57.41 * | $39.47 | +52.2% | COM | 257651109 |
| WWD | WOODWARD INC | 10,507 | $1.189M | 0.0% | $113.16 | $80.45 | +43.4% | COM | 980745103 |
| — | PINNACLE FINL PARTNERS INC | 12,572 | $1.183M | 0.0% | $94.10 | $57.32 | — | COM | 72346Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,460 | $1.182M | 0.0% | $29.95 | $33.00 | — | COM | 681936100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,386 | $1.179M | 0.0% | $46.44 | $46.05 | 0.0% | COM | 71377A103 |
| SF | STIFEL FINL CORP | 17,310 | $1.176M | 0.0% | $67.94 * | $33.66 | +83.2% | COM | 860630102 |
| THC | TENET HEALTHCARE CORP | 17,684 | $1.175M | 0.0% | $66.44 * | $26.04 | +172.4% | COM NEW | 88033G407 |
| GNRC | GENERAC HLDGS INC | 2,867 | $1.172M | 0.0% | $408.79 * | $102.99 | +315.9% | COM | 368736104 |
| BBY | BEST BUY INC | 11,075 | $1.171M | 0.0% | $105.73 * | $44.61 | +106.2% | COM | 086516101 |
| LEN | LENNAR CORP | 12,477 | $1.169M | 0.0% | $93.69 | $45.15 | +105.5% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 16,050 | $1.165M | 0.0% | $72.59 * | $59.31 | +8.0% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 5,311 | $1.163M | 0.0% | $218.98 * | $74.62 | +171.2% | COM | 012653101 |
| OSK | OSHKOSH CORP | 11,338 | $1.161M | 0.0% | $102.40 * | $58.24 | +82.7% | COM | 688239201 |
| URI | UNITED RENTALS INC | 3,288 | $1.154M | 0.0% | $350.97 * | $107.64 | +202.0% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 6,116 | $1.153M | 0.0% | $188.52 | $122.49 | +55.9% | COM | 147528103 |
| OLN | OLIN CORP | 23,856 | $1.151M | 0.0% | $48.25 * | $16.93 | +152.5% | COM PAR $1 | 680665205 |
| FTV | FORTIVE CORP | 16,278 | $1.149M | 0.0% | $70.59 * | $38.98 | +37.8% | COM | 34959J108 |
| KRC | KILROY RLTY CORP | 17,314 | $1.146M | 0.0% | $66.19 | $67.60 | — | COM | 49427F108 |
| CDW | CDW CORP | 6,244 | $1.137M | 0.0% | $182.09 | $108.05 | +65.6% | COM | 12514G108 |
| XYL | XYLEM INC | 9,122 | $1.128M | 0.0% | $123.66 | $59.24 | +106.2% | COM | 98419M100 |
| PII | POLARIS INC | 9,409 | $1.126M | 0.0% | $119.67 * | $103.20 | +23.1% | COM | 731068102 |
| KHC | KRAFT HEINZ CO | 30,560 | $1.125M | 0.0% | $36.81 * | $39.61 | -22.9% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 10,432 | $1.125M | 0.0% | $107.84 * | $68.78 | +43.8% | COM | 665859104 |
| VTR | VENTAS INC | 20,384 | $1.125M | 0.0% | $55.19 * | $44.29 | +10.8% | COM | 92276F100 |
| THO | THOR INDS INC | 9,146 | $1.123M | 0.0% | $122.79 * | $63.07 | +65.0% | COM | 885160101 |
| BLD | TOPBUILD CORP | 5,440 | $1.114M | 0.0% | $204.78 * | $99.87 | +110.4% | COM | 89055F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,639 | $1.114M | 0.0% | $41.82 | $43.38 | -2.8% | COM | 29415F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,979 | $1.113M | 0.0% | $48.44 | $41.82 | — | COM | 024835100 |
| EGP | EASTGROUP PPTYS INC | 6,674 | $1.112M | 0.0% | $166.62 | $114.51 | — | COM | 277276101 |
| LFUS | LITTELFUSE INC | 4,066 | $1.111M | 0.0% | $273.24 * | $173.30 | +53.8% | COM | 537008104 |
| FR | FIRST INDL RLTY TR INC | 21,331 | $1.111M | 0.0% | $52.08 | $30.26 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 9,357 | $1.11M | 0.0% | $118.63 * | $66.11 | +48.0% | COM | 229899109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,055 | $1.11M | 0.0% | $157.34 * | $112.53 | +34.6% | COM | 57164Y107 |
| EXEL | EXELIXIS INC | 52,043 | $1.1M | 0.0% | $21.14 * | $20.36 | -8.8% | COM | 30161Q104 |
| WAT | WATERS CORP | 3,078 | $1.1M | 0.0% | $357.37 * | $186.34 | +110.2% | COM | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 15,351 | $1.092M | 0.0% | $71.14 * | $50.93 | +17.2% | COM | 743606105 |
| OGE | OGE ENERGY CORP | 33,067 | $1.09M | 0.0% | $32.96 * | $34.78 | -0.7% | COM | 670837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,693 | $1.088M | 0.0% | $112.25 * | $63.49 | +53.8% | COM | 12769G100 |
| ZD | J2 GLOBAL INC | 7,963 | $1.088M | 0.0% | $136.63 * | $75.33 | +59.4% | COM | 48123V102 |
| — | VIACOMCBS INC | 27,515 | $1.087M | 0.0% | $39.51 | $34.75 | — | CL B | 92556H206 |
| ORI | OLD REP INTL CORP | 46,970 | $1.086M | 0.0% | $23.12 * | $11.19 | +54.6% | COM | 680223104 |
| BRX | BRIXMOR PPTY GROUP INC | 49,058 | $1.085M | 0.0% | $22.12 | $16.64 | — | COM | 11120U105 |
| EXPE | EXPEDIA GROUP INC | 6,599 | $1.082M | 0.0% | $163.96 * | $111.79 | +37.2% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 2,183 | $1.082M | 0.0% | $495.65 * | $270.08 | +61.7% | COM | 70432V102 |
| HAL | HALLIBURTON CO | 49,962 | $1.08M | 0.0% | $21.62 * | $26.95 | -30.2% | COM | 406216101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,223 | $1.075M | 0.0% | $62.42 * | $47.74 | +35.6% | COM | 04280A100 |
| VFC | V F CORP | 16,008 | $1.072M | 0.0% | $66.97 * | $64.26 | +19.4% | COM | 918204108 |
| MAT | MATTEL INC | 57,647 | $1.07M | 0.0% | $18.56 * | $18.65 | +11.2% | COM | 577081102 |
| POST | POST HLDGS INC | 9,681 | $1.066M | 0.0% | $110.11 * | $56.92 | +24.6% | COM | 737446104 |
| — | SYNOVUS FINL CORP | 24,191 | $1.062M | 0.0% | $43.90 | $31.94 | — | COM NEW | 87161C501 |
| TOL | TOLL BROTHERS INC | 19,158 | $1.059M | 0.0% | $55.28 * | $37.26 | +58.7% | COM | 889478103 |
| TSN | TYSON FOODS INC | 13,390 | $1.057M | 0.0% | $78.94 * | $53.32 | +23.4% | CL A | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 11,535 | $1.053M | 0.0% | $91.29 * | $48.44 | +77.8% | COM | 882681109 |
| TSCO | TRACTOR SUPPLY CO | 5,192 | $1.052M | 0.0% | $202.62 * | $14.18 | +153.8% | COM | 892356106 |
| SEIC | SEI INVTS CO | 17,712 | $1.05M | 0.0% | $59.28 * | $49.60 | +15.8% | COM | 784117103 |
| LITE | LUMENTUM HLDGS INC | 12,538 | $1.047M | 0.0% | $83.51 | $60.24 | +39.2% | COM | 55024U109 |
| SYNA | SYNAPTICS INC | 5,815 | $1.045M | 0.0% | $179.71 * | $55.17 | +204.8% | COM | 87157D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,063 | $1.037M | 0.0% | $15.46 * | $9.64 | +25.0% | COM | 446150104 |
| RGLD | ROYAL GOLD INC | 10,837 | $1.035M | 0.0% | $95.51 * | $75.45 | +48.5% | COM | 780287108 |
| SAIA | SAIA INC | 4,350 | $1.035M | 0.0% | $237.93 * | $231.18 | 0.0% | COM | 78709Y105 |
| TDC | TERADATA CORP DEL | 18,022 | $1.034M | 0.0% | $57.37 * | $34.10 | +51.1% | COM | 88076W103 |
| — | STERICYCLE INC | 15,173 | $1.031M | 0.0% | $67.95 | $66.20 | — | COM | 858912108 |
| — | CATALENT INC | 7,736 | $1.029M | 0.0% | $133.01 | $44.58 | — | COM | 148806102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,807 | $1.028M | 0.0% | $151.02 * | $88.76 | +84.3% | COM | 008252108 |
| — | II-VI INC | 17,326 | $1.028M | 0.0% | $59.33 | $40.09 | — | COM | 902104108 |
| NDAQ | NASDAQ INC | 5,316 | $1.026M | 0.0% | $193.00 * | $24.16 | +145.2% | COM | 631103108 |
| EME | EMCOR GROUP INC | 8,880 | $1.025M | 0.0% | $115.43 * | $67.07 | +76.1% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,597 | $1.024M | 0.0% | $119.11 | $60.35 | +96.8% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 5,898 | $1.023M | 0.0% | $173.45 | $166.70 | +3.9% | COM | 00508Y102 |
| EXR | EXTRA SPACE STORAGE INC | 6,077 | $1.021M | 0.0% | $168.01 * | $64.60 | +129.5% | COM | 30225T102 |
| EQT | EQT CORP | 49,921 | $1.021M | 0.0% | $20.45 * | $19.26 | -5.7% | COM | 26884L109 |
| CACI | CACI INTL INC | 3,891 | $1.02M | 0.0% | $262.14 | $192.66 | +34.0% | CL A | 127190304 |
| VMC | VULCAN MATLS CO | 6,026 | $1.019M | 0.0% | $169.10 * | $110.15 | +57.0% | COM | 929160109 |
| DOV | DOVER CORP | 6,538 | $1.017M | 0.0% | $155.55 | $65.99 | +137.3% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 28,596 | $1.015M | 0.0% | $35.49 * | $23.15 | -2.7% | COM | 25179M103 |
| — | COHERENT INC | 4,053 | $1.014M | 0.0% | $250.19 | $163.31 | — | COM | 192479103 |
| MKC | MCCORMICK & CO INC | 12,501 | $1.013M | 0.0% | $81.03 * | $68.26 | +14.3% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 12,300 | $1.012M | 0.0% | $82.28 * | $38.38 | +128.8% | COM | 896239100 |
| — | CORESITE RLTY CORP | 7,303 | $1.012M | 0.0% | $138.57 | $113.34 | — | COM | 21870Q105 |
| RRX | REGAL BELOIT CORP | 6,723 | $1.011M | 0.0% | $150.38 * | $71.40 | +100.9% | COM | 758750103 |
| DLTR | DOLLAR TREE INC | 10,535 | $1.008M | 0.0% | $95.68 | $82.51 | +16.6% | COM | 256746108 |
| STAA | STAAR SURGICAL CO | 7,829 | $1.006M | 0.0% | $128.50 * | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| FOXF | FOX FACTORY HLDG CORP | 6,955 | $1.005M | 0.0% | $144.50 * | $90.86 | +69.0% | COM | 35138V102 |
| PRI | PRIMERICA INC | 6,520 | $1.002M | 0.0% | $153.68 * | $91.17 | +63.2% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC | 6,322 | $998K | 0.0% | $157.86 | $92.34 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 19,140 | $993K | 0.0% | $51.88 | $55.16 | -5.7% | COM | 008474108 |
| APPS | DIGITAL TURBINE INC | 14,445 | $993K | 0.0% | $68.74 * | $62.01 | 0.0% | COM NEW | 25400W102 |
| IP | INTERNATIONAL PAPER CO | 17,752 | $993K | 0.0% | $55.94 * | $31.23 | +47.0% | COM | 460146103 |
| MDU | MDU RES GROUP INC | 33,440 | $992K | 0.0% | $29.67 * | $7.49 | +40.6% | COM | 552690109 |
| GMED | GLOBUS MED INC | 12,934 | $991K | 0.0% | $76.62 * | $38.75 | +107.2% | CL A | 379577208 |
| GBCI | GLACIER BANCORP INC NEW | 17,887 | $990K | 0.0% | $55.35 * | $32.84 | +39.2% | COM | 37637Q105 |
| ASGN | ASGN INC | 8,739 | $989K | 0.0% | $113.17 * | $62.08 | +69.5% | COM | 00191U102 |
| — | NEW YORK CMNTY BANCORP INC | 76,819 | $989K | 0.0% | $12.87 | $12.38 | — | COM | 649445103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,729 | $985K | 0.0% | $146.38 * | $67.28 | +104.2% | CL A | 810186106 |
| INGR | INGREDION INC | 11,068 | $985K | 0.0% | $89.00 | $98.84 | -10.9% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 5,270 | $984K | 0.0% | $186.72 * | $81.58 | +97.3% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 8,800 | $983K | 0.0% | $111.70 * | $67.91 | +49.2% | COM | 233331107 |
| — | COLFAX CORP | 21,397 | $982K | 0.0% | $45.89 | $30.80 | — | COM | 194014106 |
| — | UNITED STATES STL CORP NEW | 44,623 | $980K | 0.0% | $21.96 | $15.75 | — | COM | 912909108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,752 | $980K | 0.0% | $261.19 | $206.35 | — | COM | 339041105 |
| PPL | PPL CORP | 34,955 | $975K | 0.0% | $27.89 * | $23.67 | +3.9% | COM | 69351T106 |
| FFIN | FIRST FINL BANKSHARES INC | 21,165 | $973K | 0.0% | $45.97 * | $26.83 | +61.5% | COM | 32020R109 |
| MAN | MANPOWERGROUP INC WIS | 8,958 | $970K | 0.0% | $108.28 * | $90.94 | +28.2% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,832 | $968K | 0.0% | $341.81 * | $196.68 | +79.9% | COM | 573284106 |
| SON | SONOCO PRODS CO | 16,242 | $968K | 0.0% | $59.60 * | $40.33 | +34.6% | COM | 835495102 |
| LPX | LOUISIANA PAC CORP | 15,731 | $965K | 0.0% | $61.34 * | $22.81 | +158.3% | COM | 546347105 |
| EIX | EDISON INTL | 17,246 | $957K | 0.0% | $55.49 * | $50.59 | -7.0% | COM | 281020107 |
| HALO | HALOZYME THERAPEUTICS INC | 23,512 | $956K | 0.0% | $40.66 * | $36.63 | +14.1% | COM | 40637H109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,961 | $950K | 0.0% | $484.45 * | $115.31 | +281.7% | COM | 609839105 |
| — | CERNER CORP | 13,425 | $947K | 0.0% | $70.54 | $62.32 | — | COM | 156782104 |
| KMX | CARMAX INC | 7,401 | $947K | 0.0% | $127.96 * | $68.52 | +94.2% | COM | 143130102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,844 | $947K | 0.0% | $63.80 | $36.36 | +73.6% | COM | 00404A109 |
| AEE | AMEREN CORP | 11,679 | $946K | 0.0% | $81.00 * | $47.95 | +56.1% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 2,954 | $945K | 0.0% | $319.91 * | $185.84 | +48.2% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 2,289 | $945K | 0.0% | $412.84 | $113.79 | +265.0% | COM | 159864107 |
| SLAB | SILICON LABORATORIES INC | 6,709 | $940K | 0.0% | $140.11 * | $80.44 | +86.6% | COM | 826919102 |
| KEY | KEYCORP | 43,438 | $939K | 0.0% | $21.62 * | $11.09 | +46.3% | COM | 493267108 |
| — | SKECHERS U S A INC | 22,283 | $939K | 0.0% | $42.14 | $36.39 | — | CL A | 830566105 |
| VNT | VONTIER CORPORATION | 27,905 | $938K | 0.0% | $33.61 | $32.24 | +5.3% | COM | 928881101 |
| BKR | BAKER HUGHES COMPANY | 37,628 | $931K | 0.0% | $24.74 * | $22.07 | -9.3% | CL A | 05722G100 |
| VVV | VALVOLINE INC | 29,860 | $931K | 0.0% | $31.18 | $21.11 | +47.0% | COM | 92047W101 |
| HOG | HARLEY DAVIDSON INC | 25,414 | $930K | 0.0% | $36.59 * | $25.98 | +55.2% | COM | 412822108 |
| IR | INGERSOLL RAND INC | 18,402 | $928K | 0.0% | $50.43 | $33.38 | +51.7% | COM | 45687V106 |
| — | COOPER COS INC | 2,237 | $925K | 0.0% | $413.50 | $220.16 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 43,354 | $924K | 0.0% | $21.31 * | $9.37 | +76.7% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 5,578 | $924K | 0.0% | $165.65 * | $111.04 | +34.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 11,152 | $921K | 0.0% | $82.59 * | $49.96 | +61.1% | COM | 171340102 |
| ENPH | ENPHASE ENERGY INC | 6,114 | $917K | 0.0% | $149.98 * | $78.92 | +117.4% | COM | 29355A107 |
| DEI | DOUGLAS EMMETT INC | 28,986 | $916K | 0.0% | $31.60 | $34.57 | — | COM | 25960P109 |
| KBR | KBR INC | 23,256 | $916K | 0.0% | $39.39 * | $17.74 | +108.6% | COM | 48242W106 |
| CUZ | COUSINS PPTYS INC | 24,562 | $916K | 0.0% | $37.29 | $34.87 | — | COM NEW | 222795502 |
| NTAP | NETAPP INC | 10,174 | $913K | 0.0% | $89.74 * | $33.83 | +124.5% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,117 | $909K | 0.0% | $429.38 * | $246.46 | +79.3% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 19,351 | $909K | 0.0% | $46.97 * | $22.12 | +64.6% | COM | 174610105 |
| CAR | AVIS BUDGET GROUP | 7,805 | $909K | 0.0% | $116.46 * | $34.10 | +145.6% | COM | 053774105 |
| CCL | CARNIVAL CORP | 36,269 | $907K | 0.0% | $25.01 * | $30.80 | -24.5% | UNIT 99/99/9999 | 143658300 |
| EXP | EAGLE MATLS INC | 6,919 | $907K | 0.0% | $131.09 * | $81.71 | +71.3% | COM | 26969P108 |
| ETR | ENTERGY CORP NEW | 9,127 | $906K | 0.0% | $99.27 * | $33.81 | +34.8% | COM | 29364G103 |
| VRSN | VERISIGN INC | 4,421 | $906K | 0.0% | $204.93 * | $119.32 | +82.0% | COM | 92343E102 |
| — | SPIRIT RLTY CAP INC NEW | 19,675 | $906K | 0.0% | $46.05 | $43.56 | — | COM NEW | 84860W300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,429 | $900K | 0.0% | $62.37 * | $13.36 | +15.0% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 2,486 | $897K | 0.0% | $360.82 | $256.40 | +40.9% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 5,919 | $897K | 0.0% | $151.55 * | $62.41 | +104.4% | COM | 237194105 |
| MEDP | MEDPACE HLDGS INC | 4,733 | $896K | 0.0% | $189.31 * | $127.47 | +43.1% | COM | 58506Q109 |
| VLY | VALLEY NATL BANCORP | 67,168 | $894K | 0.0% | $13.31 * | $10.47 | +23.3% | COM | 919794107 |
| HQY | HEALTHEQUITY INC | 13,775 | $892K | 0.0% | $64.75 * | $74.19 | -6.4% | COM | 42226A107 |
| SLM | SLM CORP | 50,516 | $889K | 0.0% | $17.60 * | $9.63 | +95.0% | COM | 78442P106 |
| — | QUIDEL CORP | 6,259 | $883K | 0.0% | $141.08 | $223.78 | — | COM | 74838J101 |
| RVTY | PERKINELMER INC | 5,092 | $882K | 0.0% | $173.21 | $64.24 | +171.6% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 24,717 | $880K | 0.0% | $35.60 * | $27.24 | +16.6% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,276 | $879K | 0.0% | $166.60 * | $73.86 | +113.9% | COM | 11133T103 |
| AN | AUTONATION INC | 7,214 | $878K | 0.0% | $121.71 * | $46.06 | +145.1% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 19,362 | $877K | 0.0% | $45.29 | $36.81 | — | COM | 695263103 |
| MSA | MSA SAFETY INC | 6,020 | $877K | 0.0% | $145.68 * | $84.30 | +88.4% | COM | 553498106 |
| EVR | EVERCORE INC | 6,551 | $876K | 0.0% | $133.72 * | $73.83 | +69.3% | CLASS A | 29977A105 |
| — | ARISTA NETWORKS INC | 2,543 | $874K | 0.0% | $343.69 | $249.49 | — | COM | 040413106 |
| MTB | M & T BK CORP | 5,845 | $873K | 0.0% | $149.36 * | $110.84 | +8.5% | COM | 55261F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,794 | $868K | 0.0% | $39.83 * | $43.59 | -3.7% | COM | 46269C102 |
| OZK | BANK OZK | 20,127 | $865K | 0.0% | $42.98 * | $27.22 | +30.5% | COM | 06417N103 |
| IDA | IDACORP INC | 8,344 | $863K | 0.0% | $103.43 | $88.28 | +18.4% | COM | 451107106 |
| — | NATIONAL INSTRS CORP | 21,967 | $862K | 0.0% | $39.24 | $38.83 | — | COM | 636518102 |
| CLH | CLEAN HARBORS INC | 8,268 | $859K | 0.0% | $103.89 * | $60.06 | +63.8% | COM | 184496107 |
| CMS | CMS ENERGY CORP | 14,371 | $858K | 0.0% | $59.70 * | $40.06 | +36.2% | COM | 125896100 |
| BYD | BOYD GAMING CORP | 13,533 | $856K | 0.0% | $63.25 * | $29.72 | +91.4% | COM | 103304101 |
| — | CDK GLOBAL INC | 20,116 | $856K | 0.0% | $42.55 | $48.43 | — | COM | 12508E101 |
| TECH | BIO-TECHNE CORP | 1,766 | $856K | 0.0% | $484.71 * | $37.02 | +222.6% | COM | 09073M104 |
| CW | CURTISS WRIGHT CORP | 6,754 | $852K | 0.0% | $126.15 * | $101.70 | +15.6% | COM | 231561101 |
| — | CIT GROUP INC | 16,377 | $851K | 0.0% | $51.96 | $17.41 | — | COM NEW | 125581801 |
| TYL | TYLER TECHNOLOGIES INC | 1,855 | $851K | 0.0% | $458.76 * | $210.44 | +126.9% | COM | 902252105 |
| HOLX | HOLOGIC INC | 11,513 | $850K | 0.0% | $73.83 | $41.58 | +80.4% | COM | 436440101 |
| NOV | NOV INC | 64,540 | $846K | 0.0% | $13.11 * | $13.77 | -2.0% | COM | 62955J103 |
| UNM | UNUM GROUP | 33,764 | $846K | 0.0% | $25.06 * | $28.94 | -8.5% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,313 | $845K | 0.0% | $14.25 * | $9.85 | +28.7% | COM | 42824C109 |
| MMS | MAXIMUS INC | 10,154 | $845K | 0.0% | $83.22 * | $63.82 | +34.2% | COM | 577933104 |
| QRVO | QORVO INC | 5,048 | $844K | 0.0% | $167.19 * | $74.65 | +148.9% | COM | 74736K101 |
| VYX | NCR CORP NEW | 21,706 | $841K | 0.0% | $38.75 * | $17.44 | +49.2% | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 56,052 | $839K | 0.0% | $14.97 * | $11.31 | +28.1% | COM | 552848103 |
| SMTC | SEMTECH CORP | 10,725 | $836K | 0.0% | $77.95 * | $47.98 | +42.8% | COM | 816850101 |
| RYN | RAYONIER INC | 23,346 | $833K | 0.0% | $35.68 | $27.99 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,331 | $832K | 0.0% | $89.17 * | $60.72 | +33.1% | COM | 044186104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,219 | $829K | 0.0% | $100.86 * | $46.34 | +53.7% | COM | 018581108 |
| VMI | VALMONT INDS INC | 3,504 | $824K | 0.0% | $235.16 | $127.12 | +87.0% | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 13,852 | $823K | 0.0% | $59.41 * | $35.59 | +62.1% | COM | 428291108 |
| — | DUKE REALTY CORP | 17,183 | $823K | 0.0% | $47.90 | $27.16 | — | COM NEW | 264411505 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,015 | $823K | 0.0% | $68.50 * | $57.22 | +23.5% | COM NEW | 457985208 |
| GT | GOODYEAR TIRE & RUBR CO | 46,415 | $822K | 0.0% | $17.71 * | $21.53 | -24.6% | COM | 382550101 |
| — | LHC GROUP INC | 5,231 | $821K | 0.0% | $156.95 | $176.22 | — | COM | 50187A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,479 | $820K | 0.0% | $33.50 * | $24.31 | +14.6% | COM | 42250P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,574 | $819K | 0.0% | $85.54 | $71.51 | +19.7% | COM | 808625107 |
| TER | TERADYNE INC | 7,493 | $818K | 0.0% | $109.17 * | $38.65 | +208.7% | COM | 880770102 |
| — | HOLLYFRONTIER CORP | 24,695 | $818K | 0.0% | $33.12 | $33.76 | — | COM | 436106108 |
| MTZ | MASTEC INC | 9,453 | $816K | 0.0% | $86.32 * | $46.42 | +104.4% | COM | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,292 | $815K | 0.0% | $154.01 * | $90.01 | +79.9% | COM | 874054109 |
| WBS | WEBSTER FINL CORP CONN | 14,965 | $815K | 0.0% | $54.46 * | $44.32 | +12.3% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 6,795 | $812K | 0.0% | $119.50 * | $70.00 | +60.5% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 5,550 | $806K | 0.0% | $145.23 * | $80.11 | +67.9% | COM | 74834L100 |
| WING | WINGSTOP INC | 4,914 | $806K | 0.0% | $164.02 * | $130.51 | +29.9% | COM | 974155103 |
| — | AMEDISYS INC | 5,390 | $804K | 0.0% | $149.17 | $134.08 | — | COM | 023436108 |
| JBLU | JETBLUE AWYS CORP | 52,534 | $803K | 0.0% | $15.29 | $18.54 | -17.2% | COM | 477143101 |
| TFX | TELEFLEX INCORPORATED | 2,125 | $800K | 0.0% | $376.47 | $225.26 | +67.7% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 1,674 | $798K | 0.0% | $476.70 | $191.72 | +149.1% | COM | 25754A201 |
| — | STERLING BANCORP DEL | 31,831 | $795K | 0.0% | $24.98 | $20.72 | — | COM | 85917A100 |
| CC | CHEMOURS CO | 27,284 | $793K | 0.0% | $29.06 * | $22.98 | +20.4% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO | 15,062 | $791K | 0.0% | $52.52 | $49.26 | +5.2% | COM | 636180101 |
| SAM | BOSTON BEER INC | 1,551 | $791K | 0.0% | $509.99 * | $274.31 | +147.8% | CL A | 100557107 |
| POOL | POOL CORP | 1,821 | $791K | 0.0% | $434.38 * | $134.53 | +233.8% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 6,505 | $789K | 0.0% | $121.29 * | $74.03 | +49.2% | COM | 372460105 |
| — | SL GREEN RLTY CORP | 11,094 | $786K | 0.0% | $70.85 | $70.02 | — | COM | 78440X804 |
| WDC | WESTERN DIGITAL CORP. | 13,918 | $786K | 0.0% | $56.47 * | $50.28 | -5.9% | COM | 958102105 |
| — | JACOBS ENGR GROUP INC | 5,919 | $784K | 0.0% | $132.45 | $64.97 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,165 | $784K | 0.0% | $43.16 * | $29.11 | +39.9% | COM | 552953101 |
| CRUS | CIRRUS LOGIC INC | 9,515 | $784K | 0.0% | $82.40 | $51.30 | +62.1% | COM | 172755100 |
| GWW | GRAINGER W W INC | 1,987 | $781K | 0.0% | $393.05 * | $229.62 | +80.6% | COM | 384802104 |
| — | CRANE CO | 8,232 | $780K | 0.0% | $94.75 | $69.43 | — | COM | 224399105 |
| AVY | AVERY DENNISON CORP | 3,764 | $780K | 0.0% | $207.23 * | $77.45 | +156.8% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 6,809 | $778K | 0.0% | $114.26 * | $62.73 | +69.2% | COM | 172062101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,255 | $777K | 0.0% | $54.51 * | $45.04 | +1.7% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 32,881 | $777K | 0.0% | $23.63 * | $15.51 | +26.2% | COM | 343498101 |
| RJF | RAYMOND JAMES FINL INC | 8,411 | $776K | 0.0% | $92.26 * | $53.39 | +57.3% | COM | 754730109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,343 | $776K | 0.0% | $36.36 * | $35.03 | -0.2% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,395 | $773K | 0.0% | $104.53 * | $71.30 | +60.3% | COM | 00971T101 |
| NEOG | NEOGEN CORP | 17,754 | $771K | 0.0% | $43.43 | $41.72 | +4.3% | COM | 640491106 |
| ICUI | ICU MED INC | 3,293 | $769K | 0.0% | $233.53 * | $223.76 | -6.3% | COM | 44930G107 |
| SSD | SIMPSON MFG INC | 7,176 | $768K | 0.0% | $107.02 | $88.98 | +20.0% | COM | 829073105 |
| THG | HANOVER INS GROUP INC | 5,898 | $764K | 0.0% | $129.54 * | $87.56 | +40.0% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 5,662 | $763K | 0.0% | $134.76 * | $110.78 | +25.3% | COM | 302941109 |
| CE | CELANESE CORP DEL | 5,047 | $760K | 0.0% | $150.58 * | $85.98 | +66.3% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 12,024 | $758K | 0.0% | $63.04 * | $57.14 | 0.0% | COM | 070830104 |
| WTFC | WINTRUST FINL CORP | 9,422 | $757K | 0.0% | $80.34 * | $71.64 | +3.1% | COM | 97650W108 |
| HIW | HIGHWOODS PPTYS INC | 17,214 | $755K | 0.0% | $43.86 | $42.90 | — | COM | 431284108 |
| SIGI | SELECTIVE INS GROUP INC | 9,929 | $750K | 0.0% | $75.54 | $67.20 | +11.7% | COM | 816300107 |
| TKR | TIMKEN CO | 11,463 | $750K | 0.0% | $65.43 * | $41.67 | +78.4% | COM | 887389104 |
| PK | PARK HOTELS & RESORTS INC | 39,066 | $748K | 0.0% | $19.15 | $21.93 | — | COM | 700517105 |
| FLS | FLOWSERVE CORP | 21,518 | $746K | 0.0% | $34.67 * | $35.98 | -0.9% | COM | 34354P105 |
| — | CHAMPIONX CORPORATION | 33,336 | $745K | 0.0% | $22.35 | $10.57 | — | COM | 15872M104 |
| VTRS | VIATRIS INC | 54,925 | $744K | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| — | KELLOGG CO | 11,612 | $742K | 0.0% | $63.90 * | $49.53 | +3.7% | COM | 487836108 |
| WAB | WABTEC | 8,586 | $740K | 0.0% | $86.19 * | $72.98 | +15.1% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 16,001 | $740K | 0.0% | $46.25 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 21,816 | $739K | 0.0% | $33.87 * | $25.32 | +9.0% | COM | 205887102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,057 | $737K | 0.0% | $40.82 * | $37.26 | +15.2% | COM | 419870100 |
| — | UMPQUA HLDGS CORP | 36,364 | $736K | 0.0% | $20.24 | $16.23 | — | COM | 904214103 |
| R | RYDER SYS INC | 8,883 | $735K | 0.0% | $82.74 * | $65.17 | +18.1% | COM | 783549108 |
| HRB | BLOCK H & R INC | 29,413 | $735K | 0.0% | $24.99 * | $14.93 | +45.1% | COM | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 7,730 | $732K | 0.0% | $94.70 * | $75.28 | -12.4% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,337 | $730K | 0.0% | $64.39 * | $38.59 | +42.0% | COM | 74251V102 |
| NVR | NVR INC | 152 | $729K | 0.0% | $4796.05 * | $2801.58 | +81.2% | COM | 62944T105 |
| BIO | BIO RAD LABS INC | 976 | $728K | 0.0% | $745.90 | $253.54 | +195.5% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 1,726 | $726K | 0.0% | $420.63 * | $201.99 | +114.9% | COM | 57060D108 |
| — | ENVESTNET INC | 9,005 | $723K | 0.0% | $80.29 | $75.90 | — | COM | 29404K106 |
| TGNA | TEGNA INC | 36,522 | $720K | 0.0% | $19.71 * | $15.22 | +19.3% | COM | 87901J105 |
| PWR | QUANTA SVCS INC | 6,320 | $719K | 0.0% | $113.77 * | $32.69 | +204.4% | COM | 74762E102 |
| — | HEALTHCARE RLTY TR | 24,040 | $716K | 0.0% | $29.78 | $30.15 | — | COM | 421946104 |
| SNX | SYNNEX CORP | 6,864 | $715K | 0.0% | $104.17 * | $46.65 | +141.4% | COM | 87162W100 |
| IEX | IDEX CORP | 3,451 | $714K | 0.0% | $206.90 | $120.30 | +74.7% | COM | 45167R104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,473 | $711K | 0.0% | $52.77 | $50.92 | — | COM SHS BEN IN | 637870106 |
| TXT | TEXTRON INC | 10,180 | $711K | 0.0% | $69.84 | $42.82 | +63.3% | COM | 883203101 |
| CRI | CARTERS INC | 7,270 | $707K | 0.0% | $97.25 * | $78.01 | +7.7% | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 9,738 | $706K | 0.0% | $72.50 * | $58.76 | +8.2% | COM | 681919106 |
| TXNM | PNM RES INC | 14,179 | $702K | 0.0% | $49.51 | $40.63 | +20.4% | COM | 69349H107 |
| UAL | UNITED AIRLS HLDGS INC | 14,698 | $699K | 0.0% | $47.56 | $56.12 | -16.0% | COM | 910047109 |
| AVNT | AVIENT CORPORATION | 15,081 | $699K | 0.0% | $46.35 * | $31.09 | +38.1% | COM | 05368V106 |
| BXP | BOSTON PROPERTIES INC | 6,455 | $699K | 0.0% | $108.29 * | $90.17 | +0.1% | COM | 101121101 |
| AES | AES CORP | 30,265 | $691K | 0.0% | $22.83 * | $10.13 | +102.7% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC | 6,126 | $690K | 0.0% | $112.63 * | $65.03 | +61.5% | COM | 15677J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,269 | $688K | 0.0% | $37.66 * | $41.35 | +0.4% | COM | 962879102 |
| UMBF | UMB FINL CORP | 7,108 | $687K | 0.0% | $96.65 * | $67.87 | +34.4% | COM | 902788108 |
| VSCO | VICTORIAS SECRET AND CO | 12,406 | $686K | 0.0% | $55.30 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CHH | CHOICE HOTELS INTL INC | 5,422 | $685K | 0.0% | $126.34 * | $91.54 | +25.5% | COM | 169905106 |
| PZZA | PAPA JOHNS INTL INC | 5,375 | $683K | 0.0% | $127.07 * | $59.24 | +78.2% | COM | 698813102 |
| — | EQUITRANS MIDSTREAM CORP | 67,162 | $681K | 0.0% | $10.14 | $10.16 | — | COM | 294600101 |
| — | FOOT LOCKER INC | 14,881 | $679K | 0.0% | $45.63 | $42.17 | — | COM | 344849104 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,347 | $676K | 0.0% | $47.12 * | $36.92 | +20.0% | COM | 410120109 |
| — | UNIVAR SOLUTIONS INC | 28,232 | $672K | 0.0% | $23.80 | $17.24 | — | COM | 91336L107 |
| — | ABIOMED INC | 2,060 | $671K | 0.0% | $325.73 | $165.59 | — | COM | 003654100 |
| UDR | UDR INC | 12,673 | $671K | 0.0% | $52.95 * | $29.36 | +54.1% | COM | 902653104 |
| GEN | NORTONLIFELOCK INC | 26,400 | $668K | 0.0% | $25.30 * | $13.62 | +74.4% | COM | 668771108 |
| VSAT | VIASAT INC | 12,113 | $667K | 0.0% | $55.06 * | $68.87 | -25.8% | COM | 92552V100 |
| CNP | CENTERPOINT ENERGY INC | 26,928 | $662K | 0.0% | $24.58 * | $18.81 | +21.5% | COM | 15189T107 |
| — | HUDSON PAC PPTYS INC | 25,188 | $662K | 0.0% | $26.28 | $25.16 | — | COM | 444097109 |
| KMPR | KEMPER CORP | 9,880 | $660K | 0.0% | $66.80 | $64.50 | +5.2% | COM | 488401100 |
| — | SANDERSON FARMS INC | 3,505 | $660K | 0.0% | $188.30 | $141.89 | — | COM | 800013104 |
| RLI | RLI CORP | 6,574 | $659K | 0.0% | $100.24 * | $37.56 | +18.3% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 10,487 | $658K | 0.0% | $62.74 * | $48.32 | +16.8% | COM | 092113109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,353 | $658K | 0.0% | $42.86 | $53.23 | — | COM | 78781P105 |
| NSP | INSPERITY INC | 5,930 | $657K | 0.0% | $110.79 * | $86.30 | +4.1% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 7,465 | $657K | 0.0% | $88.01 | $90.50 | -1.6% | COM | 38526M106 |
| MUSA | MURPHY USA INC | 3,928 | $657K | 0.0% | $167.26 * | $76.70 | +92.3% | COM | 626755102 |
| — | INTERPUBLIC GROUP COS INC | 17,877 | $656K | 0.0% | $36.70 * | $16.23 | +86.9% | COM | 460690100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,762 | $653K | 0.0% | $66.89 * | $75.15 | -7.1% | COM | 844895102 |
| CAH | CARDINAL HEALTH INC | 13,178 | $652K | 0.0% | $49.48 | $55.78 | -12.4% | COM | 14149Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,212 | $650K | 0.0% | $25.78 * | $13.76 | +102.9% | COM | 02553E106 |
| EVRG | EVERGY INC | 10,414 | $648K | 0.0% | $62.22 * | $43.38 | +26.5% | COM | 30034W106 |
| DSGX | DESCARTES SYS GROUP INC | 7,944 | $647K | 0.0% | $81.45 * | $35.20 | +115.2% | COM | 249906108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,822 | $639K | 0.0% | $167.19 * | $88.15 | +85.6% | COM | 445658107 |
| WEN | WENDYS CO | 29,441 | $638K | 0.0% | $21.67 * | $15.67 | +45.5% | COM | 95058W100 |
| PGNY | PROGYNY INC | 11,370 | $637K | 0.0% | $56.02 | $55.74 | -0.9% | COM | 74340E103 |
| LNT | ALLIANT ENERGY CORP | 11,366 | $636K | 0.0% | $55.96 * | $34.04 | +50.6% | COM | 018802108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,964 | $634K | 0.0% | $91.04 * | $64.21 | +36.4% | COM | 81725T100 |
| — | PHYSICIANS RLTY TR | 35,914 | $633K | 0.0% | $17.63 | $17.55 | — | COM | 71943U104 |
| SABR | SABRE CORP | 53,300 | $631K | 0.0% | $11.84 * | $19.69 | -42.4% | COM | 78573M104 |
| MAS | MASCO CORP | 11,225 | $624K | 0.0% | $55.59 | $31.11 | +75.7% | COM | 574599106 |
| MSM | MSC INDL DIRECT INC | 7,762 | $622K | 0.0% | $80.13 * | $75.22 | +12.9% | CL A | 553530106 |
| EMN | EASTMAN CHEM CO | 6,166 | $621K | 0.0% | $100.71 * | $54.75 | +71.4% | COM | 277432100 |
| BHF | BRIGHTHOUSE FINL INC | 13,729 | $621K | 0.0% | $45.23 | $46.16 | -2.3% | COM | 10922N103 |
| AAP | ADVANCE AUTO PARTS INC | 2,972 | $621K | 0.0% | $208.95 * | $129.67 | +43.8% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 6,429 | $618K | 0.0% | $96.13 * | $65.11 | +43.7% | COM | 525327102 |
| LKQ | LKQ CORP | 12,279 | $618K | 0.0% | $50.33 * | $27.60 | +65.5% | COM | 501889208 |
| QLYS | QUALYS INC | 5,533 | $616K | 0.0% | $111.33 | $104.77 | +4.5% | COM | 74758T303 |
| FNB | F N B CORP | 52,781 | $613K | 0.0% | $11.61 * | $9.19 | +6.8% | COM | 302520101 |
| EPR | EPR PPTYS | 12,357 | $610K | 0.0% | $49.36 | $60.00 | — | COM SH BEN INT | 26884U109 |
| AVT | AVNET INC | 16,438 | $608K | 0.0% | $36.99 * | $34.05 | +3.6% | COM | 053807103 |
| CMC | COMMERCIAL METALS CO | 19,919 | $607K | 0.0% | $30.47 | $15.45 | +93.9% | COM | 201723103 |
| — | CITRIX SYS INC | 5,643 | $606K | 0.0% | $107.39 | $99.70 | — | COM | 177376100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,030 | $605K | 0.0% | $60.32 * | $73.52 | +10.1% | COM | 681116109 |
| — | WESTROCK CO | 12,127 | $604K | 0.0% | $49.81 | $45.05 | — | COM | 96145D105 |
| CRNC | CERENCE INC | 6,278 | $603K | 0.0% | $96.05 * | $109.17 | 0.0% | COM | 156727109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,406 | $603K | 0.0% | $20.51 | $27.49 | -26.3% | COM | 02376R102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,843 | $600K | 0.0% | $123.89 * | $77.40 | +49.4% | COM | 12503M108 |
| MUR | MURPHY OIL CORP | 23,981 | $599K | 0.0% | $24.98 * | $20.41 | -9.1% | COM | 626717102 |
| ACIW | ACI WORLDWIDE INC | 19,407 | $596K | 0.0% | $30.71 * | $26.39 | +25.7% | COM | 004498101 |
| — | CMC MATERIALS INC | 4,827 | $595K | 0.0% | $123.26 | $151.32 | — | COM | 12571T100 |
| HAE | HAEMONETICS CORP MASS | 8,419 | $594K | 0.0% | $70.55 * | $93.05 | -32.2% | COM | 405024100 |
| PKG | PACKAGING CORP AMER | 4,315 | $593K | 0.0% | $137.43 * | $67.82 | +84.0% | COM | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,837 | $592K | 0.0% | $42.78 * | $35.34 | +12.1% | COM | 405217100 |
| SJM | SMUCKER J M CO | 4,922 | $591K | 0.0% | $120.07 * | $96.11 | +14.2% | COM NEW | 832696405 |
| FOXA | FOX CORP | 14,688 | $589K | 0.0% | $40.10 * | $33.91 | +2.5% | CL A COM | 35137L105 |
| BRO | BROWN & BROWN INC | 10,616 | $589K | 0.0% | $55.48 * | $27.62 | +96.0% | COM | 115236101 |
| HOMB | HOME BANCSHARES INC | 24,938 | $587K | 0.0% | $23.54 * | $21.46 | +3.5% | COM | 436893200 |
| INCY | INCYTE CORP | 8,524 | $586K | 0.0% | $68.75 * | $108.81 | -30.2% | COM | 45337C102 |
| — | FIRSTCASH INC | 6,683 | $585K | 0.0% | $87.54 | $88.12 | — | COM | 33767D105 |
| WHR | WHIRLPOOL CORP | 2,848 | $581K | 0.0% | $204.00 * | $166.54 | +31.7% | COM | 963320106 |
| KBH | KB HOME | 14,859 | $578K | 0.0% | $38.90 | $21.16 | +82.5% | COM | 48666K109 |
| KIM | KIMCO RLTY CORP | 27,866 | $578K | 0.0% | $20.74 * | $15.30 | +14.9% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 9,926 | $576K | 0.0% | $58.03 * | $59.34 | +3.9% | COM | 24906P109 |
| PTC | PTC INC | 4,798 | $575K | 0.0% | $119.84 * | $64.96 | +105.2% | COM | 69370C100 |
| KNSL | KINSALE CAP GROUP INC | 3,542 | $573K | 0.0% | $161.77 * | $217.26 | -20.8% | COM | 49714P108 |
| LVS | LAS VEGAS SANDS CORP | 15,615 | $572K | 0.0% | $36.63 * | $56.32 | -27.3% | COM | 517834107 |
| CVLT | COMMVAULT SYS INC | 7,577 | $571K | 0.0% | $75.36 * | $46.26 | +67.7% | COM | 204166102 |
| IRM | IRON MTN INC NEW | 13,147 | $571K | 0.0% | $43.43 * | $22.00 | +71.4% | COM | 46284V101 |
| PCH | POTLATCHDELTIC CORPORATION | 11,076 | $571K | 0.0% | $51.55 | $39.34 | — | COM | 737630103 |
| JBGS | JBG SMITH PPTYS | 19,180 | $568K | 0.0% | $29.61 | $35.41 | — | COM | 46590V100 |
| MOS | MOSAIC CO NEW | 15,702 | $561K | 0.0% | $35.73 * | $22.84 | +26.7% | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,179 | $560K | 0.0% | $12.40 * | $10.83 | +4.8% | COM | 550241103 |
| PM | PHILIP MORRIS INTL INC | 5,905 | $560K | 0.0% | $94.83 * | $47.15 | +71.9% | COM | 718172109 |
| OGS | ONE GAS INC | 8,838 | $560K | 0.0% | $63.36 * | $74.06 | -3.7% | COM | 68235P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,261 | $560K | 0.0% | $89.44 * | $44.29 | +74.9% | COM | 34964C106 |
| AM | ANTERO MIDSTREAM CORP | 53,633 | $559K | 0.0% | $10.42 * | $6.29 | +12.6% | COM | 03676B102 |
| BF/B | BROWN FORMAN CORP | 8,298 | $556K | 0.0% | $67.00 * | $42.48 | +52.1% | CL B | 115637209 |
| NJR | NEW JERSEY RES CORP | 15,930 | $555K | 0.0% | $34.84 * | $31.40 | +2.2% | COM | 646025106 |
| OPCH | OPTION CARE HEALTH INC | 22,869 | $555K | 0.0% | $24.27 * | $23.20 | 0.0% | COM NEW | 68404L201 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,776 | $554K | 0.0% | $95.91 | $86.78 | +8.6% | COM | 198516106 |
| JKHY | HENRY JACK & ASSOC INC | 3,373 | $553K | 0.0% | $163.95 | $100.06 | +62.6% | COM | 426281101 |
| MZTI | LANCASTER COLONY CORP | 3,276 | $553K | 0.0% | $168.80 * | $131.53 | +40.6% | COM | 513847103 |
| LNC | LINCOLN NATL CORP IND | 8,022 | $552K | 0.0% | $68.81 * | $39.53 | +30.8% | COM | 534187109 |
| TRIP | TRIPADVISOR INC | 16,261 | $550K | 0.0% | $33.82 * | $32.14 | +11.6% | COM | 896945201 |
| BOH | BANK HAWAII CORP | 6,686 | $549K | 0.0% | $82.11 * | $55.89 | +21.9% | COM | 062540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,919 | $548K | 0.0% | $139.83 * | $109.80 | +5.2% | COM | 22410J106 |
| NAVI | NAVIENT CORPORATION | 27,726 | $547K | 0.0% | $19.73 * | $14.22 | +51.0% | COM | 63938C108 |
| HWM | HOWMET AEROSPACE INC | 17,533 | $547K | 0.0% | $31.20 | $20.26 | +56.8% | COM | 443201108 |
| — | NEKTAR THERAPEUTICS | 30,362 | $545K | 0.0% | $17.95 | $29.66 | — | COM | 640268108 |
| CF | CF INDS HLDGS INC | 9,770 | $545K | 0.0% | $55.78 * | $28.22 | +55.0% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,983 | $545K | 0.0% | $91.09 * | $48.49 | +73.7% | COM | 538034109 |
| FFIV | F5 NETWORKS INC | 2,740 | $545K | 0.0% | $198.91 | $131.21 | +52.4% | COM | 315616102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,767 | $543K | 0.0% | $42.53 | $48.66 | — | COM | 83001A102 |
| ASB | ASSOCIATED BANC CORP | 25,269 | $541K | 0.0% | $21.41 * | $15.51 | +9.9% | COM | 045487105 |
| PHM | PULTE GROUP INC | 11,788 | $541K | 0.0% | $45.89 * | $25.20 | +97.5% | COM | 745867101 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,478 | $537K | 0.0% | $14.72 | $18.14 | — | COM | 78573L106 |
| FMC | FMC CORP | 5,846 | $535K | 0.0% | $91.52 * | $52.28 | +62.8% | COM NEW | 302491303 |
| CALY | CALLAWAY GOLF CO | 19,351 | $535K | 0.0% | $27.65 * | $32.14 | -5.4% | COM | 131193104 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,697 | $534K | 0.0% | $25.80 * | $21.50 | +23.2% | COM | 87724P106 |
| CATY | CATHAY GEN BANCORP | 12,911 | $534K | 0.0% | $41.36 * | $26.41 | +28.0% | COM | 149150104 |
| DAN | DANA INC | 23,991 | $534K | 0.0% | $22.26 * | $14.81 | +37.9% | COM | 235825205 |
| SLGN | SILGAN HOLDINGS INC | 13,861 | $532K | 0.0% | $38.38 * | $30.06 | +35.5% | COM | 827048109 |
| HST | HOST HOTELS & RESORTS INC | 32,427 | $530K | 0.0% | $16.34 * | $12.67 | +5.8% | COM | 44107P104 |
| RAMP | LIVERAMP HLDGS INC | 11,220 | $530K | 0.0% | $47.24 * | $46.80 | -3.6% | COM | 53815P108 |
| GATX | GATX CORP | 5,864 | $525K | 0.0% | $89.53 * | $53.70 | +53.4% | COM | 361448103 |
| HRL | HORMEL FOODS CORP | 12,802 | $525K | 0.0% | $41.01 * | $32.02 | +23.4% | COM | 440452100 |
| HAS | HASBRO INC | 5,877 | $524K | 0.0% | $89.16 * | $65.43 | +23.9% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 5,941 | $524K | 0.0% | $88.20 | $72.50 | +19.5% | COM | 049560105 |
| FHI | FEDERATED HERMES INC | 16,115 | $524K | 0.0% | $32.52 * | $22.14 | +23.5% | CL B | 314211103 |
| ENS | ENERSYS | 7,023 | $523K | 0.0% | $74.47 * | $62.10 | +37.0% | COM | 29275Y102 |
| SR | SPIRE INC | 8,537 | $522K | 0.0% | $61.15 | $81.43 | — | COM | 84857L101 |
| — | PS BUSINESS PKS INC CALIF | 3,321 | $521K | 0.0% | $156.88 | $162.68 | — | COM | 69360J107 |
| BCO | BRINKS CO | 8,225 | $521K | 0.0% | $63.34 * | $71.35 | -0.0% | COM | 109696104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,982 | $520K | 0.0% | $86.93 * | $60.68 | +34.1% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 7,122 | $516K | 0.0% | $72.45 | $30.79 | +138.7% | COM | 707569109 |
| — | ALLETE INC | 8,634 | $514K | 0.0% | $59.53 | $73.60 | — | COM NEW | 018522300 |
| SNA | SNAP ON INC | 2,450 | $512K | 0.0% | $208.98 * | $127.62 | +54.9% | COM | 833034101 |
| — | NUVASIVE INC | 8,534 | $511K | 0.0% | $59.88 | $58.62 | — | COM | 670704105 |
| RHI | ROBERT HALF INTL INC | 5,086 | $510K | 0.0% | $100.28 * | $49.43 | +98.0% | COM | 770323103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,359 | $502K | 0.0% | $60.06 * | $71.87 | -13.3% | COM | 88224Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,557 | $501K | 0.0% | $27.00 | $25.42 | — | SH BEN INT | 22002T108 |
| L | LOEWS CORP | 9,230 | $498K | 0.0% | $53.95 | $43.26 | +23.6% | COM | 540424108 |
| CNO | CNO FINL GROUP INC | 21,109 | $497K | 0.0% | $23.54 * | $15.17 | +39.8% | COM | 12621E103 |
| — | DISH NETWORK CORPORATION | 11,306 | $491K | 0.0% | $43.43 | $47.88 | — | CL A | 25470M109 |
| CMA | COMERICA INC | 6,081 | $490K | 0.0% | $80.58 * | $41.01 | +42.4% | COM | 200340107 |
| BLKB | BLACKBAUD INC | 6,945 | $489K | 0.0% | $70.41 | $81.32 | -13.5% | COM | 09227Q100 |
| — | MARATHON OIL CORP | 35,808 | $489K | 0.0% | $13.66 | $13.04 | — | COM | 565849106 |
| NWE | NORTHWESTERN CORP | 8,518 | $488K | 0.0% | $57.29 * | $46.28 | +9.2% | COM NEW | 668074305 |
| — | R1 RCM INC | 22,112 | $487K | 0.0% | $22.02 | $22.24 | — | COM | 749397105 |
| — | NORDSTROM INC | 18,374 | $486K | 0.0% | $26.45 | $19.78 | — | COM | 655664100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,703 | $486K | 0.0% | $22.39 | $25.17 | — | COM | 70509V100 |
| TEX | TEREX CORP NEW | 11,531 | $485K | 0.0% | $42.06 * | $28.17 | +68.0% | COM | 880779103 |
| HSIC | HENRY SCHEIN INC | 6,345 | $483K | 0.0% | $76.12 | $64.73 | +18.9% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,446 | $477K | 0.0% | $138.42 * | $115.97 | +27.5% | CL B | 913903100 |
| KEX | KIRBY CORP | 9,930 | $476K | 0.0% | $47.94 * | $69.29 | -20.0% | COM | 497266106 |
| KMT | KENNAMETAL INC | 13,812 | $473K | 0.0% | $34.25 * | $26.07 | +19.9% | COM | 489170100 |
| BWA | BORGWARNER INC | 10,891 | $471K | 0.0% | $43.25 * | $30.64 | +21.7% | COM | 099724106 |
| CBT | CABOT CORP | 9,370 | $470K | 0.0% | $50.16 * | $38.37 | +26.9% | COM | 127055101 |
| TPR | TAPESTRY INC | 12,666 | $469K | 0.0% | $37.03 | $29.07 | +25.3% | COM | 876030107 |
| MLKN | MILLER HERMAN INC | 12,441 | $469K | 0.0% | $37.70 | $29.63 | +25.8% | COM | 600544100 |
| REG | REGENCY CTRS CORP | 6,944 | $468K | 0.0% | $67.40 * | $46.40 | +19.3% | COM | 758849103 |
| NGVT | INGEVITY CORP | 6,528 | $466K | 0.0% | $71.38 * | $92.96 | -15.2% | COM | 45688C107 |
| WRB | BERKLEY W R CORP | 6,370 | $466K | 0.0% | $73.16 * | $21.33 | +38.7% | COM | 084423102 |
| BRKR | BRUKER CORP | 5,914 | $462K | 0.0% | $78.12 * | $73.81 | +11.0% | COM | 116794108 |
| PRG | PROG HOLDINGS INC | 10,985 | $461K | 0.0% | $41.97 * | $50.05 | -13.0% | COM NPV | 74319R101 |
| XRX | XEROX HOLDINGS CORP | 22,702 | $458K | 0.0% | $20.17 * | $26.19 | -13.3% | COM NEW | 98421M106 |
| ZION | ZIONS BANCORPORATION N A | 7,360 | $456K | 0.0% | $61.96 * | $37.86 | +45.1% | COM | 989701107 |
| NRG | NRG ENERGY INC | 11,117 | $454K | 0.0% | $40.84 * | $18.33 | +105.1% | COM NEW | 629377508 |
| CNX | CNX RES CORP | 35,999 | $454K | 0.0% | $12.61 * | $11.07 | +9.3% | COM | 12653C108 |
| WERN | WERNER ENTERPRISES INC | 10,211 | $452K | 0.0% | $44.27 * | $34.85 | +31.4% | COM | 950755108 |
| MHK | MOHAWK INDS INC | 2,540 | $451K | 0.0% | $177.56 * | $181.41 | +6.8% | COM | 608190104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,922 | $440K | 0.0% | $20.07 | $14.02 | +40.9% | COM | 928298108 |
| MRCY | MERCURY SYS INC | 9,278 | $440K | 0.0% | $47.42 * | $72.71 | -23.6% | COM | 589378108 |
| SFM | SPROUTS FMRS MKT INC | 18,863 | $437K | 0.0% | $23.17 * | $24.74 | -1.6% | COM | 85208M102 |
| VC | VISTEON CORP | 4,623 | $436K | 0.0% | $94.31 * | $90.62 | +18.5% | COM NEW | 92839U206 |
| COTY | COTY INC | 55,252 | $434K | 0.0% | $7.85 * | $6.84 | +25.1% | COM CL A | 222070203 |
| NI | NISOURCE INC | 17,822 | $432K | 0.0% | $24.24 * | $18.81 | +14.6% | COM | 65473P105 |
| BDC | BELDEN INC | 7,409 | $432K | 0.0% | $58.31 * | $52.42 | +1.1% | COM | 077454106 |
| — | PATTERSON COS INC | 14,243 | $429K | 0.0% | $30.12 | $32.73 | — | COM | 703395103 |
| YELP | YELP INC | 11,423 | $425K | 0.0% | $37.21 | $35.02 | +8.2% | CL A | 985817105 |
| AIZ | ASSURANT INC | 2,671 | $421K | 0.0% | $157.62 * | $87.77 | +70.5% | COM | 04621X108 |
| — | WORLD WRESTLING ENTMT INC | 7,457 | $420K | 0.0% | $56.32 | $76.92 | — | CL A | 98156Q108 |
| NWSA | NEWS CORP NEW | 17,769 | $418K | 0.0% | $23.52 * | $11.96 | +90.1% | CL A | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 16,549 | $413K | 0.0% | $24.96 * | $19.14 | +25.1% | COM | 031652100 |
| FULT | FULTON FINL CORP PA | 26,938 | $412K | 0.0% | $15.29 * | $11.28 | +13.6% | COM | 360271100 |
| ENR | ENERGIZER HLDGS INC NEW | 10,391 | $406K | 0.0% | $39.07 * | $33.48 | -0.1% | COM | 29272W109 |
| — | JUNIPER NETWORKS INC | 14,767 | $406K | 0.0% | $27.49 | $24.29 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 4,781 | $405K | 0.0% | $84.71 * | $105.25 | -8.8% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 6,591 | $404K | 0.0% | $61.30 * | $47.79 | +31.5% | COM | 513272104 |
| NEU | NEWMARKET CORP | 1,191 | $403K | 0.0% | $338.37 * | $353.38 | -15.6% | COM | 651587107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,557 | $397K | 0.0% | $46.39 * | $64.22 | -33.6% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 18,151 | $395K | 0.0% | $21.76 * | $16.24 | -17.2% | COM | 127097103 |
| TPH | TRI POINTE HOMES INC | 18,797 | $395K | 0.0% | $21.01 * | $13.32 | +69.2% | COM | 87265H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,895 | $395K | 0.0% | $50.03 * | $90.56 | -33.1% | COM | 29089Q105 |
| GHC | GRAHAM HLDGS CO | 667 | $393K | 0.0% | $589.21 | $528.63 | +12.9% | COM CL B | 384637104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,549 | $388K | 0.0% | $69.92 * | $53.38 | +39.8% | COM | 603158106 |
| CPB | CAMPBELL SOUP CO | 9,221 | $386K | 0.0% | $41.86 * | $41.26 | -9.3% | COM | 134429109 |
| WAFD | WASHINGTON FED INC | 11,224 | $385K | 0.0% | $34.30 * | $23.03 | +21.7% | COM | 938824109 |
| DXC | DXC TECHNOLOGY CO | 11,441 | $385K | 0.0% | $33.65 * | $47.88 | -20.9% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 17,197 | $381K | 0.0% | $22.16 * | $25.95 | -19.3% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 12,790 | $380K | 0.0% | $29.71 * | $23.35 | +6.9% | COM | 354613101 |
| GL | GLOBE LIFE INC | 4,252 | $379K | 0.0% | $89.13 | $86.48 | +4.2% | COM | 37959E102 |
| OGN | ORGANON & CO | 11,515 | $378K | 0.0% | $32.83 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | FEDERAL RLTY INVT TR | 3,179 | $375K | 0.0% | $117.96 | $120.40 | — | SH BEN INT NEW | 313747206 |
| WLY | WILEY JOHN & SONS INC | 7,190 | $375K | 0.0% | $52.16 * | $37.20 | +32.1% | CL A | 968223206 |
| TRN | TRINITY INDS INC | 13,780 | $374K | 0.0% | $27.14 * | $14.83 | +56.0% | COM | 896522109 |
| SEE | SEALED AIR CORP NEW | 6,809 | $373K | 0.0% | $54.78 * | $36.09 | +47.7% | COM | 81211K100 |
| FLR | FLUOR CORP NEW | 23,361 | $373K | 0.0% | $15.97 * | $34.29 | -52.1% | COM | 343412102 |
| WU | WESTERN UN CO | 18,457 | $373K | 0.0% | $20.21 | $19.97 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 5,123 | $371K | 0.0% | $72.42 * | $58.40 | +11.7% | COM | 723484101 |
| AOS | SMITH A O CORP | 6,050 | $369K | 0.0% | $60.99 * | $38.65 | +67.0% | COM | 831865209 |
| APA | APA CORPORATION | 17,169 | $368K | 0.0% | $21.43 * | $16.01 | +5.0% | COM | 03743Q108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,793 | $366K | 0.0% | $41.62 * | $27.45 | +32.3% | COM | 459044103 |
| ROL | ROLLINS INC | 10,281 | $363K | 0.0% | $35.31 | $24.94 | +41.7% | COM | 775711104 |
| CMP | COMPASS MINERALS INTL INC | 5,623 | $362K | 0.0% | $64.38 * | $53.10 | +17.8% | COM | 20451N101 |
| DY | DYCOM INDS INC | 5,085 | $362K | 0.0% | $71.19 | $72.05 | -1.9% | COM | 267475101 |
| DVA | DAVITA INC | 3,046 | $354K | 0.0% | $116.22 * | $71.44 | +75.3% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $352K | 0.0% | $193.09 * | $154.09 | +18.9% | COM | 446413106 |
| JACK | JACK IN THE BOX INC | 3,580 | $348K | 0.0% | $97.21 * | $76.74 | +35.9% | COM | 466367109 |
| — | PEOPLES UNITED FINANCIAL INC | 19,436 | $340K | 0.0% | $17.49 | $15.61 | — | COM | 712704105 |
| — | DISCOVERY INC | 13,795 | $335K | 0.0% | $24.28 | $24.11 | — | COM SER C | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC | 8,282 | $335K | 0.0% | $40.45 * | $40.01 | +7.9% | CL A | 67018T105 |
| UE | URBAN EDGE PPTYS | 18,189 | $333K | 0.0% | $18.31 | $19.10 | — | COM | 91704F104 |
| ALK | ALASKA AIR GROUP INC | 5,688 | $333K | 0.0% | $58.54 | $67.45 | -14.6% | COM | 011659109 |
| PVH | PVH CORPORATION | 3,240 | $333K | 0.0% | $102.78 * | $94.81 | +12.6% | COM | 693656100 |
| NTCT | NETSCOUT SYS INC | 12,238 | $330K | 0.0% | $26.97 * | $25.06 | +10.6% | COM | 64115T104 |
| OPLN | KAR AUCTION SVCS INC | 19,688 | $323K | 0.0% | $16.41 * | $24.53 | -31.2% | COM | 48238T109 |
| URBN | URBAN OUTFITTERS INC | 10,884 | $323K | 0.0% | $29.68 * | $29.57 | +20.9% | COM | 917047102 |
| MO | ALTRIA GROUP INC | 6,987 | $318K | 0.0% | $45.51 * | $26.22 | +29.6% | COM | 02209S103 |
| TDS | TELEPHONE & DATA SYS INC | 16,329 | $318K | 0.0% | $19.47 * | $26.79 | -22.5% | COM NEW | 879433829 |
| GO | GROCERY OUTLET HLDG CORP | 14,419 | $311K | 0.0% | $21.57 * | $36.95 | -22.1% | COM | 39874R101 |
| VNO | VORNADO RLTY TR | 7,221 | $303K | 0.0% | $41.96 | $80.79 | — | SH BEN INT | 929042109 |
| WOR | WORTHINGTON INDS INC | 5,471 | $288K | 0.0% | $52.64 * | $22.60 | +59.6% | COM | 981811102 |
| GEF | GREIF INC | 4,386 | $283K | 0.0% | $64.52 * | $28.69 | +86.8% | CL A | 397624107 |
| LEG | LEGGETT & PLATT INC | 6,055 | $272K | 0.0% | $44.92 * | $46.18 | +4.3% | COM | 524660107 |
| — | HANESBRANDS INC | 15,858 | $272K | 0.0% | $17.15 | $19.86 | — | COM | 410345102 |
| TREE | LENDINGTREE INC NEW | 1,891 | $264K | 0.0% | $139.61 | $308.12 | — | COM | 52603B107 |
| IPGP | IPG PHOTONICS CORP | 1,628 | $258K | 0.0% | $158.48 * | $135.50 | +35.6% | COM | 44980X109 |
| FOX | FOX CORP | 6,737 | $250K | 0.0% | $37.11 * | $32.90 | -2.0% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 2,208 | $245K | 0.0% | $110.96 * | $85.70 | +22.7% | CL A | 751212101 |
| MCY | MERCURY GENL CORP NEW | 4,390 | $244K | 0.0% | $55.58 * | $50.53 | +18.2% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP | 8,051 | $234K | 0.0% | $29.06 * | $28.22 | -11.2% | COM | 72147K108 |
| GAP | GAP INC | 9,776 | $222K | 0.0% | $22.71 | $17.33 | +33.0% | COM | 364760108 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,835 | $214K | 0.0% | $44.26 | $45.09 | — | SHS | 264120106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 103,880 | $213K | 0.0% | $2.05 | $23.97 | — | SPON ADR | 647581107 |
| — | DISCOVERY INC | 7,680 | $195K | 0.0% | $25.39 | $25.92 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 8,569 | $173K | 0.0% | $20.19 * | $25.28 | -12.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 9,466 | $166K | 0.0% | $17.54 * | $20.48 | -6.5% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 5,531 | $128K | 0.0% | $23.14 * | $12.03 | +82.9% | CL B | 65249B208 |
| TR | TOOTSIE ROLL INDS INC | 2,885 | $88,000 | 0.0% | $30.50 * | $29.31 | -0.9% | COM | 890516107 |