Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $4.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,454,600 | $193M | 4.4% | $96.58 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 688,130 | $153M | 3.5% | $29.10 | +607.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,820 | $126M | 2.9% | $165.30 | -3.5% | COM | 023135106 |
| USMV | ISHARES TR | 1,801,971 | $122M | 2.8% | $46.83 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,202,364 | $105M | 2.4% | $79.17 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1,409,317 | $103M | 2.3% | $66.58 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 623,955 | $62.18M | 1.4% | $47.28 | +85.0% | COM | 74340W103 |
| META | FACEBOOK INC | 218,801 | $59.77M | 1.4% | $67.20 | +305.1% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 69,626 | $49.73M | 1.1% | $305.14 | +121.1% | COM | 29444U700 |
| TSLA | TESLA INC | 69,021 | $48.71M | 1.1% | $170.65 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 27,365 | $47.96M | 1.1% | $36.93 | +126.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,422 | $46.29M | 1.0% | $36.42 | +129.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY I | 170,623 | $39.56M | 0.9% | $86.03 | +156.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 100,486 | $37.72M | 0.9% | $225.27 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 234,322 | $36.88M | 0.8% | $64.49 | +97.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 267,246 | $33.96M | 0.8% | $30.96 | +217.0% | COM | 46625H100 |
| V | VISA INC | 152,067 | $33.26M | 0.8% | $67.21 | +193.4% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 228,657 | $31.9M | 0.7% | $80.90 | +47.6% | COM | 253868103 |
| WELL | WELLTOWER INC | 477,204 | $30.84M | 0.7% | $52.07 | +1.6% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE C | 221,373 | $30.8M | 0.7% | $63.45 | +94.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP I | 84,836 | $29.75M | 0.7% | $55.07 | +459.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 56,339 | $29.42M | 0.7% | $9.76 | +36.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 158,731 | $28.76M | 0.7% | $52.79 | +165.7% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 123,226 | $28.46M | 0.6% | $152.78 | +20.2% | COM | 74460D109 |
| MA | MASTERCARD INCORPORA | 79,128 | $28.24M | 0.6% | $95.60 | +238.2% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC | 310,020 | $26.44M | 0.6% | $85.82 | -32.8% | COM | 828806109 |
| HD | HOME DEPOT INC | 96,980 | $25.76M | 0.6% | $36.03 | +573.0% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 498,610 | $25.02M | 0.6% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 106,643 | $24.98M | 0.6% | $39.70 | +420.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIO | 401,100 | $23.57M | 0.5% | $32.37 | +35.9% | COM | 92343V104 |
| EEMV | ISHARES INC | 383,171 | $23.4M | 0.5% | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| ADBE | ADOBE SYSTEMS INCORP | 43,663 | $21.84M | 0.5% | $38.71 | +1148.1% | COM | 00724F101 |
| UDR | UDR INC | 566,041 | $21.75M | 0.5% | $26.68 | +12.9% | COM | 902653104 |
| NFLX | NETFLIX INC | 40,211 | $21.74M | 0.5% | $21.27 | +138.4% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 134,860 | $21.64M | 0.5% | $126.51 | +5.2% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 407,022 | $21.33M | 0.5% | $25.72 | +62.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 667,432 | $20.23M | 0.5% | $6.95 | +240.2% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIE | 647,507 | $19.57M | 0.4% | $25.35 | -12.2% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTA | 108,425 | $19.32M | 0.4% | $80.75 | +65.5% | COM | 015271109 |
| — | CYRUSONE INC | 261,810 | $19.15M | 0.4% | $62.47 | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 644,544 | $19.14M | 0.4% | $20.37 | +20.9% | COM | 46187W107 |
| KO | COCA COLA CO | 343,617 | $18.84M | 0.4% | $50.81 | -12.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 83,280 | $18.53M | 0.4% | $83.30 | +188.4% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 225,874 | $18.48M | 0.4% | $33.02 | +96.4% | COM | 58933Y105 |
| T | AT&T INC | 638,358 | $18.36M | 0.4% | $20.78 | -26.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 123,100 | $18.26M | 0.4% | $62.23 | +94.8% | COM | 713448108 |
| VTR | VENTAS INC | 372,128 | $18.25M | 0.4% | $38.62 | -0.0% | COM | 92276F100 |
| EWG | ISHARES INC | 565,728 | $17.97M | 0.4% | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 487,323 | $17.94M | 0.4% | $17.89 | +60.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 52,120 | $17.91M | 0.4% | $220.62 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 359,285 | $17.9M | 0.4% | $21.45 | +105.2% | COM | 458140100 |
| — | DUKE REALTY CORP | 446,355 | $17.84M | 0.4% | $22.23 | — | COM NEW | 264411505 |
| O | REALTY INCOME CORP | 286,549 | $17.82M | 0.4% | $45.77 | -0.4% | COM | 756109104 |
| WMT | WALMART INC | 121,545 | $17.52M | 0.4% | $49.66 | -8.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 158,884 | $17.4M | 0.4% | $47.93 | +107.1% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS | 135,101 | $17.12M | 0.4% | $89.94 | +15.2% | COM | 59522J103 |
| ABBV | ABBVIE INC | 159,151 | $17.05M | 0.4% | $31.83 | +148.0% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE | 146,684 | $17M | 0.4% | $50.63 | +84.6% | COM | 30225T102 |
| TMO | THERMO FISHER SCIENT | 36,074 | $16.8M | 0.4% | $70.02 | +560.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 370,465 | $16.58M | 0.4% | $15.94 | +121.3% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 162,649 | $16.25M | 0.4% | $69.14 | +17.6% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 112,696 | $15.94M | 0.4% | $60.38 | +104.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 36,383 | $15.93M | 0.4% | $19.66 | +77.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 102,939 | $15.68M | 0.4% | $49.24 | +153.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 370,703 | $15.28M | 0.3% | $70.54 | -57.0% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 594,577 | $15.16M | 0.3% | $15.36 | +23.2% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP | 67,301 | $15.11M | 0.3% | $137.14 | +45.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 39,395 | $14.84M | 0.3% | $88.79 | +291.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAN | 56,638 | $14.79M | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 500,000 | $14.73M | 0.3% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| EQR | EQUITY RESIDENTIAL | 244,362 | $14.49M | 0.3% | $46.46 | -0.4% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 168,774 | $14.25M | 0.3% | $89.54 | -27.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 66,313 | $14.23M | 0.3% | $86.76 | +122.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 118,009 | $13.82M | 0.3% | $58.37 | +62.9% | SHS | G5960L103 |
| — | STORE CAP CORP | 404,008 | $13.73M | 0.3% | $25.92 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 36,170 | $13.52M | 0.3% | $9825.51 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 174,502 | $13.46M | 0.3% | $60.91 | +7.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 82,017 | $13.46M | 0.3% | $27.42 | +390.9% | COM | 882508104 |
| HST | HOST HOTELS & RESORT | 910,580 | $13.32M | 0.3% | $12.43 | -13.9% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 87,252 | $13.26M | 0.3% | $97.37 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES IN | 138,467 | $13.09M | 0.3% | $88.19 | -22.2% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 61,518 | $13.09M | 0.3% | $46.69 | +250.7% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CO | 80,154 | $12.76M | 0.3% | $83.55 | +53.0% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 56,866 | $12.63M | 0.3% | $44.32 | +342.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB | 202,047 | $12.53M | 0.3% | $36.23 | +38.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 60,160 | $12.53M | 0.3% | $78.99 | +125.4% | COM | 907818108 |
| LQD | ISHARES TR | 90,000 | $12.43M | 0.3% | $128.93 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 47,034 | $12.39M | 0.3% | $263.51 | — | SHS | G5494J103 |
| BRX | BRIXMOR PPTY GROUP I | 742,130 | $12.28M | 0.3% | $13.04 | — | COM | 11120U105 |
| LLY | LILLY ELI & CO | 71,227 | $12.03M | 0.3% | $39.35 | +259.3% | COM | 532457108 |
| AMGN | AMGEN INC | 51,942 | $11.94M | 0.3% | $61.37 | +219.9% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 REN | 393,263 | $11.8M | 0.3% | $23.95 | — | CL A | 02665T306 |
| PM | PHILIP MORRIS INTL I | 136,534 | $11.3M | 0.3% | $61.03 | -1.1% | COM | 718172109 |
| C | CITIGROUP INC | 182,532 | $11.26M | 0.3% | $27.03 | +56.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 105,177 | $11.25M | 0.3% | $39.62 | +114.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 169,755 | $10.98M | 0.2% | $29.26 | +89.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 362,484 | $10.94M | 0.2% | $37.29 | -38.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVIC | 64,378 | $10.84M | 0.2% | $63.89 | +114.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 65,978 | $10.59M | 0.2% | $21.51 | +588.2% | COM | 548661107 |
| NNN | NATIONAL RETAIL PROP | 257,455 | $10.54M | 0.2% | $40.24 | — | COM | 637417106 |
| SPLV | INVESCO EXCH TRADED | 187,041 | $10.52M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| OHI | OMEGA HEALTHCARE INV | 288,229 | $10.47M | 0.2% | $40.74 | — | COM | 681936100 |
| — | LIFE STORAGE INC | 86,797 | $10.36M | 0.2% | $103.56 | — | COM | 53223X107 |
| AMD | ADVANCED MICRO DEVIC | 109,340 | $10.03M | 0.2% | $12.54 | +587.9% | COM | 007903107 |
| BA | BOEING CO | 46,524 | $9.959M | 0.2% | $73.11 | +162.9% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 216,998 | $9.893M | 0.2% | $43.44 | -19.8% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINE | 78,121 | $9.834M | 0.2% | $163.69 | -42.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 17,769 | $9.781M | 0.2% | $52.68 | +97.4% | COM | 81762P102 |
| ADC | AGREE REALTY CORP | 146,751 | $9.771M | 0.2% | $44.37 | — | COM | 008492100 |
| RTX | RAYTHEON TECHNOLOGIE | 133,150 | $9.522M | 0.2% | $54.58 | +7.0% | COM | 75513E101 |
| CUZ | COUSINS PPTYS INC | 281,168 | $9.419M | 0.2% | $40.22 | — | COM NEW | 222795502 |
| DVYE | ISHARES INC | 250,000 | $9.308M | 0.2% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK INC | 12,768 | $9.213M | 0.2% | $254.50 | — | COM | 09247X101 |
| HIW | HIGHWOODS PPTYS INC | 230,848 | $9.149M | 0.2% | $40.78 | — | COM | 431284108 |
| INTU | INTUIT | 23,914 | $9.084M | 0.2% | $59.79 | +469.1% | COM | 461202103 |
| MMM | 3M CO | 50,571 | $8.839M | 0.2% | $74.56 | +57.6% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIO | 13,340 | $8.825M | 0.2% | $252.83 | +151.8% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 48,433 | $8.816M | 0.2% | $73.90 | +108.4% | COM | 149123101 |
| IDEV | ISHARES TR | 141,880 | $8.744M | 0.2% | $54.12 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL I | 10,583 | $8.658M | 0.2% | $183.30 | +35.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 125,308 | $8.587M | 0.2% | $29.14 | +67.5% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 768,009 | $8.294M | 0.2% | $15.96 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 3,634 | $8.094M | 0.2% | $1933.58 | -1.8% | COM | 09857L108 |
| — | WEINGARTEN RLTY INVS | 370,291 | $8.024M | 0.2% | $26.82 | — | SH BEN INT | 948741103 |
| — | QTS RLTY TR INC | 129,490 | $8.013M | 0.2% | $47.73 | — | COM CL A | 74736A103 |
| D | DOMINION ENERGY INC | 106,124 | $7.981M | 0.2% | $50.66 | +25.2% | COM | 25746U109 |
| USIG | ISHARES TR | 128,740 | $7.978M | 0.2% | $53.72 | — | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP | 30,165 | $7.955M | 0.2% | $106.09 | +85.7% | COM | 38141G104 |
| TGT | TARGET CORP | 45,008 | $7.945M | 0.2% | $49.59 | +192.2% | COM | 87612E106 |
| TRNO | TERRENO RLTY CORP | 134,815 | $7.888M | 0.2% | $54.76 | — | COM | 88146M101 |
| CTRE | CARETRUST REIT INC | 355,575 | $7.887M | 0.2% | $20.24 | — | COM | 14174T107 |
| ELS | EQUITY LIFESTYLE PPT | 123,999 | $7.857M | 0.2% | $66.24 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 114,756 | $7.838M | 0.2% | $40.86 | +35.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 21,965 | $7.797M | 0.2% | $82.05 | +288.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 84,523 | $7.739M | 0.2% | $60.01 | +26.1% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORM | 54,400 | $7.695M | 0.2% | $74.83 | +70.4% | COM | 31620M106 |
| DE | DEERE & CO | 28,260 | $7.603M | 0.2% | $70.19 | +230.7% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 491,087 | $7.371M | 0.2% | $10.75 | -1.4% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY IN | 97,599 | $7.337M | 0.2% | $11.28 | +421.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 125,386 | $7.331M | 0.2% | $28.55 | +75.6% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 21,898 | $7.199M | 0.2% | $96.34 | +235.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 105,262 | $7.188M | 0.2% | $45.74 | +23.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 83,122 | $7.173M | 0.2% | $11.65 | +506.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 29,199 | $7.155M | 0.2% | $88.14 | +143.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 42,827 | $7.088M | 0.2% | $31.82 | +388.5% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 52,489 | $7.078M | 0.2% | $82.67 | +44.4% | COM | 872590104 |
| ELV | ANTHEM INC | 21,804 | $7.001M | 0.2% | $111.35 | +157.0% | COM | 036752103 |
| KRC | KILROY RLTY CORP | 121,870 | $6.995M | 0.2% | $65.31 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP | 130,780 | $6.937M | 0.2% | $19.60 | +116.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 57,181 | $6.914M | 0.2% | $46.66 | +122.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCE | 38,184 | $6.728M | 0.2% | $49.36 | +198.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 162,933 | $6.68M | 0.2% | $26.54 | +0.6% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 31,673 | $6.594M | 0.1% | $190.46 | -5.8% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 76,638 | $6.553M | 0.1% | $63.98 | +14.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO | 77,619 | $6.463M | 0.1% | $43.30 | +66.3% | COM | 025537101 |
| — | ACTIVISION BLIZZARD | 69,282 | $6.433M | 0.1% | $38.09 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 109,900 | $6.403M | 0.1% | $36.27 | +36.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & C | 25,427 | $6.362M | 0.1% | $108.32 | +98.1% | COM | 075887109 |
| CSX | CSX CORP | 68,378 | $6.205M | 0.1% | $17.96 | +49.3% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 48,689 | $6.203M | 0.1% | $49.73 | +9.5% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 146,880 | $6.192M | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 13,108 | $6.191M | 0.1% | $49.64 | — | COM | 512807108 |
| VNO | VORNADO RLTY TR | 164,889 | $6.157M | 0.1% | $40.06 | — | SH BEN INT | 929042109 |
| ADSK | AUTODESK INC | 20,013 | $6.111M | 0.1% | $44.66 | +490.1% | COM | 052769106 |
| CB | CHUBB LIMITED | 39,572 | $6.091M | 0.1% | $95.15 | +36.7% | COM | H1467J104 |
| EPRT | ESSENTIAL PPTYS RLTY | 281,769 | $5.974M | 0.1% | $20.61 | — | COM | 29670E107 |
| FISV | FISERV INC | 51,735 | $5.891M | 0.1% | $69.16 | +55.8% | COM | 337738108 |
| — | HEALTHCARE TR AMER I | 212,808 | $5.861M | 0.1% | $28.10 | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS | 341,419 | $5.855M | 0.1% | $16.73 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 409,620 | $5.796M | 0.1% | $9.20 | — | COM | 74965L101 |
| ICE | INTERCONTINENTAL EXC | 50,221 | $5.79M | 0.1% | $47.23 | +105.6% | COM | 45866F104 |
| CME | CME GROUP INC | 31,473 | $5.73M | 0.1% | $94.41 | +46.6% | COM | 12572Q105 |
| STAG | STAG INDL INC | 182,209 | $5.707M | 0.1% | $24.11 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 92,603 | $5.689M | 0.1% | $35.02 | +41.4% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 118,193 | $5.665M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 26,243 | $5.653M | 0.1% | $102.05 | +74.8% | COM | 37940X102 |
| FDX | FEDEX CORP | 21,698 | $5.633M | 0.1% | $77.58 | +223.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 120,187 | $5.6M | 0.1% | $26.49 | +27.8% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICA | 23,668 | $5.594M | 0.1% | $59.82 | +283.5% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PAR | 285,500 | $5.593M | 0.1% | $25.08 | — | COM | 293792107 |
| PEB | PEBBLEBROOK HOTEL TR | 294,480 | $5.536M | 0.1% | $19.30 | — | COM | 70509V100 |
| PNC | PNC FINL SVCS GROUP | 37,146 | $5.535M | 0.1% | $48.82 | +118.1% | COM | 693475105 |
| IVE | ISHARES TR | 42,300 | $5.415M | 0.1% | $613.35 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 7,356 | $5.406M | 0.1% | $78.44 | +189.0% | COM | 824348106 |
| DEI | DOUGLAS EMMETT INC | 185,107 | $5.401M | 0.1% | $29.89 | — | COM | 25960P109 |
| EL | LAUDER ESTEE COS INC | 20,272 | $5.396M | 0.1% | $74.03 | +202.1% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS IN | 19,718 | $5.387M | 0.1% | $85.02 | +191.2% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 22,584 | $5.362M | 0.1% | $168.91 | +13.6% | COM | 297178105 |
| NSC | NORFOLK SOUTHN CORP | 22,564 | $5.361M | 0.1% | $62.35 | +228.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS | 45,224 | $5.291M | 0.1% | $29.77 | +253.5% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 52,910 | $5.283M | 0.1% | $44.00 | -0.9% | COM | 29364G103 |
| CUBE | CUBESMART | 156,426 | $5.257M | 0.1% | $31.58 | — | COM | 229663109 |
| ITW | ILLINOIS TOOL WKS IN | 25,677 | $5.235M | 0.1% | $44.86 | +303.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 52,593 | $5.2M | 0.1% | $18.77 | +329.4% | COM | 743315103 |
| EXC | EXELON CORP | 122,730 | $5.182M | 0.1% | $23.61 | +4.3% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES | 55,828 | $5.093M | 0.1% | $61.95 | +33.9% | COM | 28176E108 |
| — | FEDERAL RLTY INVT TR | 59,369 | $5.053M | 0.1% | $89.54 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDL RLTY TR I | 119,003 | $5.014M | 0.1% | $38.96 | — | COM | 32054K103 |
| IAGG | ISHARES TR | 87,400 | $4.913M | 0.1% | $52.77 | — | CORE INTL AGGR | 46435G672 |
| ADI | ANALOG DEVICES INC | 32,923 | $4.864M | 0.1% | $40.25 | +201.1% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM P | 114,433 | $4.857M | 0.1% | $54.69 | — | COM UNIT RP LP | 559080106 |
| HUM | HUMANA INC | 11,829 | $4.853M | 0.1% | $86.23 | +359.9% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 241,898 | $4.85M | 0.1% | $17.37 | -10.0% | COM | 969457100 |
| ILMN | ILLUMINA INC | 13,039 | $4.824M | 0.1% | $165.53 | +92.6% | COM | 452327109 |
| ECL | ECOLAB INC | 22,112 | $4.784M | 0.1% | $61.23 | +222.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 22,298 | $4.689M | 0.1% | $48.17 | +311.1% | COM | 256677105 |
| REGN | REGENERON PHARMACEUT | 9,610 | $4.643M | 0.1% | $233.48 | +129.9% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 110,427 | $4.598M | 0.1% | $25.74 | +45.7% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS IN | 64,337 | $4.575M | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CO | 125,540 | $4.513M | 0.1% | $8.21 | +338.8% | COM | 101137107 |
| IJH | ISHARES TR | 19,365 | $4.451M | 0.1% | $162.43 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 189,188 | $4.446M | 0.1% | $9.42 | +83.0% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DE | 324,460 | $4.435M | 0.1% | $14.81 | -32.9% | COM | 49456B101 |
| NEM | NEWMONT CORP | 71,909 | $4.307M | 0.1% | $45.26 | +15.7% | COM | 651639106 |
| AON | AON PLC | 20,323 | $4.294M | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 53,231 | $4.278M | 0.1% | $41.36 | +61.6% | COM | 291011104 |
| MCO | MOODYS CORP | 14,549 | $4.223M | 0.1% | $87.79 | +205.2% | COM | 615369105 |
| ETN | EATON CORP PLC | 34,945 | $4.198M | 0.1% | $53.66 | +93.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN COR | 13,593 | $4.142M | 0.1% | $60.12 | +367.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 34,592 | $4.079M | 0.1% | $43.75 | +145.6% | COM | 94106L109 |
| — | MGM GROWTH PPTYS LLC | 130,020 | $4.07M | 0.1% | $31.30 | — | CL A COM | 55303A105 |
| KMB | KIMBERLY CLARK CORP | 30,164 | $4.067M | 0.1% | $71.36 | +62.5% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES I | 9,385 | $4.046M | 0.1% | $94.49 | +321.5% | COM | 776696106 |
| DTE | DTE ENERGY CO | 32,797 | $3.982M | 0.1% | $64.96 | +36.6% | COM | 233331107 |
| COF | CAPITAL ONE FINL COR | 40,101 | $3.964M | 0.1% | $44.05 | +76.4% | COM | 14040H105 |
| MPLX | MPLX LP | 182,559 | $3.952M | 0.1% | $22.09 | — | COM UNIT REP LTD | 55336V100 |
| — | TWITTER INC | 72,389 | $3.92M | 0.1% | $41.87 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY | 47,784 | $3.916M | 0.1% | $52.97 | +32.8% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 7,771 | $3.884M | 0.1% | $76.16 | +487.5% | COM | 45168D104 |
| ROST | ROSS STORES INC | 31,211 | $3.833M | 0.1% | $53.28 | +86.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 23,138 | $3.805M | 0.1% | $68.85 | +103.0% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN | 113,093 | $3.792M | 0.1% | $20.56 | +19.1% | COM NEW | 962166104 |
| USHY | ISHARES TR | 91,862 | $3.79M | 0.1% | $43.80 | — | BROAD USD HIGH | 46435U853 |
| COLD | AMERICOLD RLTY TR | 100,791 | $3.763M | 0.1% | $36.78 | — | COM | 03064D108 |
| COP | CONOCOPHILLIPS | 93,630 | $3.744M | 0.1% | $56.18 | -45.3% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 25,954 | $3.727M | 0.1% | $25.51 | +391.7% | COM | 285512109 |
| DOW | DOW INC | 66,245 | $3.677M | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| KLAC | KLA CORP | 14,058 | $3.64M | 0.1% | $45.84 | +381.0% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 42,000 | $3.621M | 0.1% | $61.83 | — | CORE S&P TTL STK | 464287150 |
| SNPS | SYNOPSYS INC | 13,890 | $3.601M | 0.1% | $48.14 | +379.1% | COM | 871607107 |
| BAX | BAXTER INTL INC | 44,784 | $3.593M | 0.1% | $54.03 | +31.5% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 29,410 | $3.561M | 0.1% | $121.08 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRI | 2,568 | $3.561M | 0.1% | $232.08 | -88.7% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIE | 18,820 | $3.557M | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| PAA | PLAINS ALL AMERN PIP | 429,998 | $3.543M | 0.1% | $13.04 | — | UNIT LTD PARTN | 726503105 |
| APH | AMPHENOL CORP NEW | 26,847 | $3.511M | 0.1% | $24.06 | +21.8% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,518 | $3.483M | 0.1% | $74.17 | +506.2% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTE | 25,386 | $3.463M | 0.1% | $11.76 | +897.5% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 130,387 | $3.393M | 0.1% | $23.14 | -15.9% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 13,764 | $3.37M | 0.1% | $120.31 | +115.4% | COM | 09062X103 |
| MSCI | MSCI INC | 7,474 | $3.337M | 0.1% | $41.84 | +790.2% | COM | 55354G100 |
| SYY | SYSCO CORP | 44,656 | $3.316M | 0.1% | $29.16 | +105.8% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES | 27,563 | $3.266M | 0.1% | $32.64 | +227.6% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS | 14,808 | $3.244M | 0.1% | $43.45 | +316.1% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 8,768 | $3.242M | 0.1% | $89.79 | -0.6% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY | 23,301 | $3.218M | 0.1% | $29.80 | +88.6% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 51,902 | $3.167M | 0.1% | $38.12 | +40.3% | COM | 125896100 |
| — | APTIV PLC | 24,278 | $3.163M | 0.1% | $84.82 | — | SHS | G6095L109 |
| — | XILINX INC | 22,308 | $3.163M | 0.1% | $32.88 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 53,594 | $3.151M | 0.1% | $38.30 | +32.8% | COM | 370334104 |
| MET | METLIFE INC | 67,065 | $3.149M | 0.1% | $28.45 | +30.1% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 11,472 | $3.125M | 0.1% | $67.01 | +245.3% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES | 22,207 | $3.117M | 0.1% | $49.04 | +135.7% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE COR | 33,634 | $3.11M | 0.1% | $22.86 | +83.8% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES P | 21,338 | $3.097M | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| — | ALEXION PHARMACEUTIC | 19,719 | $3.081M | 0.1% | $116.14 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NE | 23,315 | $3.076M | 0.1% | $92.96 | +18.5% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 14,797 | $3.072M | 0.1% | $75.36 | +149.6% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 46,067 | $3.071M | 0.1% | $25.94 | +127.9% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 17,111 | $3.066M | 0.1% | $111.48 | +51.1% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP I | 20,193 | $3.057M | 0.1% | $49.32 | +131.9% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 50,831 | $3.051M | 0.1% | $50.27 | +26.4% | COM | 15135B101 |
| GD | GENERAL DYNAMICS COR | 20,377 | $3.033M | 0.1% | $60.89 | +114.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON | 71,474 | $3.033M | 0.1% | $19.57 | +69.5% | COM | 064058100 |
| F | FORD MTR CO DEL | 342,590 | $3.011M | 0.1% | $9.43 | -32.6% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 4,841 | $2.996M | 0.1% | $174.47 | +162.0% | COM | 893641100 |
| EBAY | EBAY INC. | 59,603 | $2.995M | 0.1% | $28.89 | +61.6% | COM | 278642103 |
| — | IHS MARKIT LTD | 33,328 | $2.994M | 0.1% | $46.38 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 20,705 | $2.986M | 0.1% | $83.02 | +51.7% | COM | 693506107 |
| CMI | CUMMINS INC | 13,088 | $2.972M | 0.1% | $88.38 | +124.3% | COM | 231021106 |
| HPQ | HP INC | 120,418 | $2.961M | 0.1% | $9.17 | +92.0% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PL | 63,467 | $2.957M | 0.1% | $33.21 | +21.0% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE I | 6,516 | $2.949M | 0.1% | $60.88 | -50.4% | COM | 67103H107 |
| CDP | CORPORATE OFFICE PPT | 112,821 | $2.942M | 0.1% | $26.68 | — | SH BEN INT | 22002T108 |
| ALL | ALLSTATE CORP | 26,658 | $2.931M | 0.1% | $25.11 | +245.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 26,881 | $2.918M | 0.1% | $49.54 | +87.2% | COM | 988498101 |
| — | ANSYS INC | 7,885 | $2.869M | 0.1% | $56.19 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP | 75,532 | $2.86M | 0.1% | $30.31 | +3.1% | COM NEW | 026874784 |
| SBAC | SBA COMMUNICATIONS C | 9,983 | $2.817M | 0.1% | $150.86 | +81.2% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDIN | 18,171 | $2.8M | 0.1% | $67.37 | +100.9% | COM | 98956P102 |
| CTAS | CINTAS CORP | 7,909 | $2.796M | 0.1% | $29.12 | +183.7% | COM | 172908105 |
| RMD | RESMED INC | 13,098 | $2.784M | 0.1% | $34.33 | +456.1% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPO | 73,168 | $2.76M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLD | 24,667 | $2.744M | 0.1% | $87.39 | +12.0% | COM | 43300A203 |
| BIP | BROOKFIELD INFRAST P | 55,200 | $2.727M | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| BALL | BALL CORP | 29,243 | $2.725M | 0.1% | $33.55 | +158.6% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 34,717 | $2.71M | 0.1% | $46.95 | +19.9% | COM | 744320102 |
| IXUS | ISHARES TR | 40,000 | $2.688M | 0.1% | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 38,294 | $2.678M | 0.1% | $37.83 | +26.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 28,617 | $2.667M | 0.1% | $27.86 | +176.1% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 122,042 | $2.664M | 0.1% | $59.37 | -71.5% | COM | 806857108 |
| PCAR | PACCAR INC | 30,372 | $2.62M | 0.1% | $32.73 | +47.7% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION | 10,421 | $2.614M | 0.1% | $58.50 | +282.9% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 30,055 | $2.6M | 0.1% | $36.91 | +98.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRIS | 44,348 | $2.585M | 0.1% | $32.67 | +49.7% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS I | 15,089 | $2.566M | 0.1% | $46.96 | +235.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 51,146 | $2.551M | 0.1% | $72.50 | -53.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 79,700 | $2.55M | 0.1% | $21.73 | -0.2% | COM | 29250N105 |
| AFL | AFLAC INC | 57,273 | $2.547M | 0.1% | $35.70 | +1.8% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 27,654 | $2.545M | 0.1% | $42.92 | +91.2% | COM | 92939U106 |
| FLOT | ISHARES TR | 50,000 | $2.536M | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CTVA | CORTEVA INC | 65,316 | $2.529M | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| FAST | FASTENAL CO | 51,771 | $2.528M | 0.1% | $20.77 | -0.2% | COM | 311900104 |
| — | WALGREENS BOOTS ALLI | 63,010 | $2.513M | 0.1% | $76.89 | — | COM | 931427108 |
| — | HUDSON PAC PPTYS INC | 104,422 | $2.508M | 0.1% | $27.44 | — | COM | 444097109 |
| EVRG | EVERGY INC | 45,190 | $2.508M | 0.1% | $42.59 | +4.9% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECK | 14,046 | $2.508M | 0.1% | $58.90 | +154.7% | COM | 854502101 |
| MTD | METTLER TOLEDO INTER | 2,194 | $2.5M | 0.1% | $195.61 | +460.6% | COM | 592688105 |
| AZO | AUTOZONE INC | 2,101 | $2.491M | 0.1% | $379.04 | +205.5% | COM | 053332102 |
| ET | ENERGY TRANSFER LP | 402,546 | $2.488M | 0.1% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| AME | AMETEK INC | 20,545 | $2.485M | 0.1% | $36.29 | +200.1% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO | 16,184 | $2.484M | 0.1% | $54.87 | +154.0% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 47,896 | $2.468M | 0.1% | $38.81 | +17.5% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLA | 48,779 | $2.459M | 0.1% | $25.16 | +70.2% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 36,375 | $2.457M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| GLW | CORNING INC | 68,182 | $2.455M | 0.1% | $12.45 | +147.9% | COM | 219350105 |
| MCK | MCKESSON CORP | 14,076 | $2.448M | 0.1% | $84.82 | +90.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 26,870 | $2.433M | 0.1% | $24.05 | — | COM | 254709108 |
| NI | NISOURCE INC | 105,197 | $2.413M | 0.1% | $19.93 | -1.3% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 51,750 | $2.412M | 0.1% | $13.20 | +205.3% | COM | 844741108 |
| CPRT | COPART INC | 18,911 | $2.406M | 0.1% | $16.38 | +77.9% | COM | 217204106 |
| VFC | V F CORP | 28,037 | $2.395M | 0.1% | $68.74 | +16.2% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON | 11,302 | $2.381M | 0.1% | $101.72 | +88.9% | SHS | G96629103 |
| PPL | PPL CORP | 84,204 | $2.375M | 0.1% | $22.95 | +0.9% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 57,044 | $2.359M | 0.1% | $40.43 | -22.6% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY I | 107,923 | $2.335M | 0.1% | $19.12 | +1.6% | COM | 15189T107 |
| — | PHYSICIANS RLTY TR | 130,143 | $2.317M | 0.1% | $16.63 | — | COM | 71943U104 |
| CLX | CLOROX CO DEL | 11,332 | $2.288M | 0.1% | $68.84 | +156.2% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRA | 15,503 | $2.278M | 0.1% | $88.85 | +44.5% | COM | 33616C100 |
| STT | STATE STR CORP | 30,930 | $2.251M | 0.1% | $36.67 | +56.8% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS I | 14,723 | $2.251M | 0.1% | $21.41 | +499.8% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 55,911 | $2.248M | 0.1% | $19.69 | +79.7% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 20,619 | $2.228M | 0.1% | $67.43 | +48.9% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 16,597 | $2.192M | 0.0% | $33.76 | +241.1% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE | 10,480 | $2.178M | 0.0% | $59.50 | +193.9% | COM | 874054109 |
| KR | KROGER CO | 67,887 | $2.156M | 0.0% | $26.09 | +11.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON | 29,832 | $2.156M | 0.0% | $56.24 | +14.9% | COM | 209115104 |
| — | CERNER CORP | 27,318 | $2.144M | 0.0% | $62.16 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRO | 23,970 | $2.125M | 0.0% | $50.84 | — | COM | 57772K101 |
| SPSM | SPDR SER TR | 59,105 | $2.116M | 0.0% | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| MKC | MCCORMICK & CO INC | 22,017 | $2.105M | 0.0% | $64.20 | +32.1% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & | 17,002 | $2.103M | 0.0% | $31.69 | +239.9% | COM | 363576109 |
| HASI | HANNON ARMSTRONG SUS | 33,121 | $2.101M | 0.0% | $18.57 | +114.1% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC | 11,975 | $2.101M | 0.0% | $54.20 | +134.0% | COM | 29355A107 |
| FTV | FORTIVE CORP | 29,562 | $2.094M | 0.0% | $32.63 | +54.2% | COM | 34959J108 |
| EIX | EDISON INTL | 33,184 | $2.085M | 0.0% | $40.02 | +19.5% | COM | 281020107 |
| EFX | EQUIFAX INC | 10,740 | $2.071M | 0.0% | $41.57 | +289.7% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUS | 22,540 | $2.066M | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 54,991 | $2.065M | 0.0% | $25.86 | +9.6% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 20,564 | $2.052M | 0.0% | $23.08 | +289.7% | COM | 086516101 |
| DHI | D R HORTON INC | 29,735 | $2.049M | 0.0% | $13.95 | +396.3% | COM | 23331A109 |
| — | EQUITRANS MIDSTREAM | 254,096 | $2.043M | 0.0% | $9.21 | — | COM | 294600101 |
| ETSY | ETSY INC | 11,475 | $2.042M | 0.0% | $62.09 | +142.2% | COM | 29786A106 |
| — | FLEETCOR TECHNOLOGIE | 7,430 | $2.027M | 0.0% | $210.65 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 35,751 | $2.022M | 0.0% | $18.16 | +123.5% | COM | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC | 4,461 | $2.017M | 0.0% | $268.65 | +45.4% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 10,342 | $2.01M | 0.0% | $41.76 | +296.1% | COM | 03076C106 |
| — | EASTERLY GOVT PPTYS | 88,604 | $2.007M | 0.0% | $22.86 | — | COM | 27616P103 |
| HSY | HERSHEY CO | 13,034 | $1.985M | 0.0% | $66.47 | +97.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 56,811 | $1.969M | 0.0% | $46.88 | -45.5% | COM | 500754106 |
| — | BROADSTONE NET LEASE | 100,400 | $1.966M | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| MKTX | MARKETAXESS HLDGS IN | 3,419 | $1.951M | 0.0% | $99.08 | +418.1% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC | 22,318 | $1.947M | 0.0% | $44.29 | +88.2% | COM | 171340102 |
| TIP | ISHARES TR | 15,100 | $1.928M | 0.0% | $36529.80 | — | TIPS BD ETF | 464287176 |
| VRSN | VERISIGN INC | 8,904 | $1.927M | 0.0% | $54.01 | +275.6% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL | 6,700 | $1.898M | 0.0% | $57.92 | +378.4% | COM | 955306105 |
| PNW | PINNACLE WEST CAP CO | 23,643 | $1.89M | 0.0% | $57.89 | +13.7% | COM | 723484101 |
| NHI | NATIONAL HEALTH INVS | 27,206 | $1.882M | 0.0% | $72.73 | — | COM | 63633D104 |
| ZBRA | ZEBRA TECHNOLOGIES C | 4,857 | $1.867M | 0.0% | $40.29 | +735.3% | CL A | 989207105 |
| BXMT | BLACKSTONE MTG TR IN | 67,692 | $1.864M | 0.0% | $29.17 | — | COM CL A | 09257W100 |
| — | VIACOMCBS INC | 49,532 | $1.846M | 0.0% | $41.51 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 29,409 | $1.845M | 0.0% | $22.97 | +146.0% | CL A | 12504L109 |
| XIFR | NEXTERA ENERGY PARTN | 27,488 | $1.843M | 0.0% | $37.35 | +72.6% | COM UNIT PART IN | 65341B106 |
| LEN | LENNAR CORP | 24,119 | $1.839M | 0.0% | $39.36 | +77.0% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 4,711 | $1.827M | 0.0% | $64.02 | — | COM | 78486Q101 |
| TRGP | TARGA RES CORP | 69,100 | $1.823M | 0.0% | $17.39 | +10.7% | COM | 87612G101 |
| TER | TERADYNE INC | 15,112 | $1.812M | 0.0% | $14.24 | +602.5% | COM | 880770102 |
| FTNT | FORTINET INC | 12,165 | $1.807M | 0.0% | $4.94 | +411.6% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 18,416 | $1.773M | 0.0% | $28.73 | +208.9% | COM | 760759100 |
| WPC | WP CAREY INC | 24,975 | $1.763M | 0.0% | $65.16 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 11,729 | $1.74M | 0.0% | $36.19 | +278.0% | COM | 929160109 |
| — | LABORATORY CORP AMER | 8,494 | $1.729M | 0.0% | $93.87 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 62,459 | $1.722M | 0.0% | $11.87 | +75.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 28,795 | $1.716M | 0.0% | $57.89 | -12.1% | COM | 517834107 |
| IP | INTERNATIONAL PAPER | 34,463 | $1.714M | 0.0% | $24.05 | +49.1% | COM | 460146103 |
| QRVO | QORVO INC | 10,292 | $1.711M | 0.0% | $70.99 | +107.3% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATE | 4,136 | $1.702M | 0.0% | $70.61 | +405.7% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT | 8,714 | $1.701M | 0.0% | $31.95 | +203.9% | COM | 679580100 |
| — | KANSAS CITY SOUTHERN | 8,327 | $1.7M | 0.0% | $56.26 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 18,245 | $1.699M | 0.0% | $39.95 | +88.6% | COM | 665859104 |
| AEE | AMEREN CORP | 21,672 | $1.692M | 0.0% | $30.64 | +124.8% | COM | 023608102 |
| HOLX | HOLOGIC INC | 23,150 | $1.686M | 0.0% | $18.79 | +275.6% | COM | 436440101 |
| CDW | CDW CORP | 12,662 | $1.669M | 0.0% | $106.19 | +15.9% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 25,785 | $1.662M | 0.0% | $22.05 | +141.5% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 47,600 | $1.652M | 0.0% | $25.00 | +7.0% | COM | 87165B103 |
| IRT | INDEPENDENCE RLTY TR | 122,580 | $1.646M | 0.0% | $10.53 | — | COM | 45378A106 |
| GWW | GRAINGER W W INC | 4,028 | $1.645M | 0.0% | $173.02 | +114.7% | COM | 384802104 |
| — | PIONEER NAT RES CO | 14,414 | $1.642M | 0.0% | $99.99 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES I | 3,744 | $1.634M | 0.0% | $123.34 | +234.5% | COM | 902252105 |
| XYL | XYLEM INC | 15,957 | $1.624M | 0.0% | $28.27 | +213.4% | COM | 98419M100 |
| — | AMCOR PLC | 137,514 | $1.619M | 0.0% | $8.47 | +9.0% | ORD | G0250X107 |
| — | COOPER COS INC | 4,430 | $1.61M | 0.0% | $101.85 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 12,633 | $1.595M | 0.0% | $47.11 | +135.8% | COM | 260003108 |
| GRMN | GARMIN LTD | 13,273 | $1.588M | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 11,995 | $1.588M | 0.0% | $69.09 | +61.8% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 23,715 | $1.583M | 0.0% | $31.74 | +80.8% | COM | 896239100 |
| — | CATALENT INC | 14,989 | $1.56M | 0.0% | $29.88 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLU | 10,166 | $1.557M | 0.0% | $24.88 | +434.7% | COM | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGI | 4,867 | $1.553M | 0.0% | $86.24 | +220.5% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 42,830 | $1.553M | 0.0% | $23.65 | +22.1% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS G | 31,415 | $1.539M | 0.0% | $17.57 | +120.4% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATL | 5,396 | $1.532M | 0.0% | $81.96 | +214.5% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES | 14,540 | $1.527M | 0.0% | $26.32 | +297.7% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR T | 24,000 | $1.505M | 0.0% | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 38,961 | $1.495M | 0.0% | $39.78 | -37.4% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 10,587 | $1.488M | 0.0% | $33.53 | -23.2% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 32,588 | $1.485M | 0.0% | $31.70 | +29.9% | COM | 45687V106 |
| CWEN/A | CLEARWAY ENERGY INC | 50,148 | $1.482M | 0.0% | $14.37 | +46.3% | CL A | 18539C105 |
| WDC | WESTERN DIGITAL CORP | 26,662 | $1.477M | 0.0% | $47.50 | -30.4% | COM | 958102105 |
| URI | UNITED RENTALS INC | 6,369 | $1.477M | 0.0% | $34.71 | +489.5% | COM | 911363109 |
| CZR | CAESARS ENTERTAINMEN | 19,743 | $1.466M | 0.0% | $44.29 | +41.6% | COM | 12769G100 |
| HAL | HALLIBURTON CO | 77,503 | $1.465M | 0.0% | $31.25 | -54.7% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS I | 4,000 | $1.465M | 0.0% | $73.40 | +320.5% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 47,569 | $1.456M | 0.0% | $36.45 | -33.5% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 5,072 | $1.456M | 0.0% | $223.89 | +13.0% | COM | 90384S303 |
| INCY | INCYTE CORP | 16,710 | $1.453M | 0.0% | $125.38 | -31.0% | COM | 45337C102 |
| RVTY | PERKINELMER INC | 10,113 | $1.451M | 0.0% | $26.78 | +391.3% | COM | 714046109 |
| EXPD | EXPEDITORS INTL WASH | 15,182 | $1.444M | 0.0% | $40.32 | +112.6% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 2,817 | $1.44M | 0.0% | $31.08 | +1396.4% | COM | 303250104 |
| — | CITRIX SYS INC | 11,059 | $1.439M | 0.0% | $60.96 | — | COM | 177376100 |
| CQP | CHENIERE ENERGY PART | 40,787 | $1.438M | 0.0% | $35.47 | — | COM UNIT | 16411Q101 |
| — | ARISTA NETWORKS INC | 4,937 | $1.435M | 0.0% | $263.67 | — | COM | 040413106 |
| STE | STERIS PLC | 7,565 | $1.434M | 0.0% | $110.62 | +61.2% | SHS USD | G8473T100 |
| USAC | USA COMPRESSION PART | 104,684 | $1.424M | 0.0% | $14.43 | — | COMUNIT LTDPAR | 90290N109 |
| MTB | M & T BK CORP | 11,175 | $1.423M | 0.0% | $76.71 | +26.0% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $1.419M | 0.0% | $56.51 | +551.7% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 9,619 | $1.419M | 0.0% | $44.20 | +152.6% | COM | 012653101 |
| IVW | ISHARES TR | 22,200 | $1.417M | 0.0% | $842.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD INFRASTRU | 19,578 | $1.415M | 0.0% | $48.40 | — | COM SB VTG SHS A | 11275Q107 |
| — | VARIAN MED SYS INC | 8,087 | $1.415M | 0.0% | $59.26 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 65,203 | $1.412M | 0.0% | $25.50 | -30.3% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 26,470 | $1.408M | 0.0% | $32.58 | +45.5% | COM | 670346105 |
| KEY | KEYCORP | 85,609 | $1.405M | 0.0% | $6.80 | +67.4% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS IN | 11,751 | $1.4M | 0.0% | $51.16 | +116.0% | COM | 74834L100 |
| EMB | ISHARES TR | 12,000 | $1.391M | 0.0% | $111.50 | — | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 22,298 | $1.388M | 0.0% | $51.60 | -3.1% | COM | 487836108 |
| — | AMERICAN CAMPUS CMNT | 32,446 | $1.388M | 0.0% | $43.83 | — | COM | 024835100 |
| — | BLACKROCK FLOATING R | 113,945 | $1.38M | 0.0% | $13.85 | — | COM | 09255X100 |
| CAH | CARDINAL HEALTH INC | 25,723 | $1.378M | 0.0% | $43.47 | +4.8% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS I | 11,403 | $1.358M | 0.0% | $43.29 | +111.2% | COM | 237194105 |
| RF | REGIONS FINANCIAL CO | 84,204 | $1.357M | 0.0% | $3.98 | +195.2% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 10,219 | $1.356M | 0.0% | $21.96 | +79.6% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 5,957 | $1.355M | 0.0% | $103.02 | +108.9% | COM | 368736104 |
| KMX | CARMAX INC | 14,318 | $1.352M | 0.0% | $26.51 | +253.8% | COM | 143130102 |
| FMC | F M C CORP | 11,758 | $1.351M | 0.0% | $57.66 | +64.4% | COM NEW | 302491303 |
| WAT | WATERS CORP | 5,455 | $1.35M | 0.0% | $122.31 | +85.3% | COM | 941848103 |
| POOL | POOL CORP | 3,610 | $1.345M | 0.0% | $73.91 | +344.7% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP | 37,442 | $1.339M | 0.0% | $14.71 | +71.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTE | 112,835 | $1.337M | 0.0% | $6.50 | +38.4% | COM | 42824C109 |
| IEX | IDEX CORP | 6,701 | $1.335M | 0.0% | $36.09 | +395.3% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 10,247 | $1.331M | 0.0% | $85.53 | +33.0% | COM | 150870103 |
| — | ABIOMED INC | 4,099 | $1.329M | 0.0% | $122.21 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 16,554 | $1.329M | 0.0% | $39.13 | +76.5% | COM | 192422103 |
| — | CERIDIAN HCM HLDG IN | 12,329 | $1.314M | 0.0% | $59.48 | +58.8% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIE | 3,315 | $1.299M | 0.0% | $103.89 | +245.3% | COM | 879360105 |
| NTAP | NETAPP INC | 19,583 | $1.297M | 0.0% | $33.79 | +37.8% | COM | 64110D104 |
| NVR | NVR INC | 317 | $1.293M | 0.0% | $851.61 | +388.2% | COM | 62944T105 |
| — | HESS CORP | 24,443 | $1.29M | 0.0% | $52.93 | — | COM | 42809H107 |
| BF/B | BROWN FORMAN CORP | 16,247 | $1.29M | 0.0% | $47.19 | +48.3% | CL B | 115637209 |
| MASI | MASIMO CORP | 4,801 | $1.288M | 0.0% | $83.11 | +200.1% | COM | 574795100 |
| MAS | MASCO CORP | 23,326 | $1.281M | 0.0% | $8.11 | +520.0% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 73,477 | $1.272M | 0.0% | $65.22 | -80.2% | COM | 674599105 |
| IT | GARTNER INC | 7,915 | $1.268M | 0.0% | $44.79 | +221.6% | COM | 366651107 |
| — | JACOBS ENGR GROUP IN | 11,608 | $1.265M | 0.0% | $44.15 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 12,560 | $1.261M | 0.0% | $53.25 | +59.3% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 60,127 | $1.254M | 0.0% | $25.17 | -38.8% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CO | 12,831 | $1.254M | 0.0% | $40.20 | +122.3% | COM | 03073E105 |
| — | TIFFANY & CO NEW | 9,449 | $1.242M | 0.0% | $71.42 | — | COM | 886547108 |
| LDOS | LEIDOS HOLDINGS INC | 11,711 | $1.231M | 0.0% | $30.58 | +193.0% | COM | 525327102 |
| — | SEAGATE TECHNOLOGY P | 19,596 | $1.218M | 0.0% | $62.16 | — | SHS | G7945M107 |
| RCL | ROYAL CARIBBEAN GROU | 16,290 | $1.217M | 0.0% | $64.78 | +5.8% | COM | V7780T103 |
| PENN | PENN NATL GAMING INC | 13,977 | $1.207M | 0.0% | $25.28 | +182.3% | COM | 707569109 |
| BIO | BIO RAD LABS INC | 2,068 | $1.206M | 0.0% | $103.71 | +449.1% | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE IN | 5,621 | $1.195M | 0.0% | $81.07 | +154.7% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 3,590 | $1.194M | 0.0% | $94.65 | +232.5% | COM | 303075105 |
| PTC | PTC INC | 9,953 | $1.19M | 0.0% | $25.73 | +286.6% | COM | 69370C100 |
| EMN | EASTMAN CHEM CO | 11,858 | $1.189M | 0.0% | $54.01 | +43.4% | COM | 277432100 |
| CRL | CHARLES RIV LABS INT | 4,715 | $1.178M | 0.0% | $37.26 | +539.2% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 18,846 | $1.175M | 0.0% | $38.09 | +24.9% | COM | 681919106 |
| TECH | BIO-TECHNE CORP | 3,644 | $1.157M | 0.0% | $21.80 | +225.2% | COM | 09073M104 |
| CABO | CABLE ONE INC | 518 | $1.154M | 0.0% | $433.34 | +323.6% | COM | 12685J105 |
| SJM | SMUCKER J M CO | 9,950 | $1.15M | 0.0% | $76.93 | +27.6% | COM NEW | 832696405 |
| GGG | GRACO INC | 15,882 | $1.149M | 0.0% | $37.20 | +68.6% | COM | 384109104 |
| WAB | WABTEC | 15,680 | $1.148M | 0.0% | $59.79 | +11.1% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 24,614 | $1.147M | 0.0% | $29.84 | +41.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 13,071 | $1.142M | 0.0% | $31.02 | +126.0% | COM | 172062101 |
| — | SOUTH JERSEY INDS IN | 52,577 | $1.133M | 0.0% | $28.92 | — | COM | 838518108 |
| MGM | MGM RESORTS INTERNAT | 35,942 | $1.133M | 0.0% | $30.44 | -15.5% | COM | 552953101 |
| PKG | PACKAGING CORP AMER | 8,203 | $1.131M | 0.0% | $27.45 | +292.7% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARE | 89,189 | $1.126M | 0.0% | $5.49 | +64.2% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 7,234 | $1.122M | 0.0% | $31.09 | +327.1% | COM | 053611109 |
| RPM | RPM INTL INC | 12,317 | $1.118M | 0.0% | $22.29 | +295.5% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWI | 11,834 | $1.111M | 0.0% | $66.66 | +26.6% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL | 22,399 | $1.111M | 0.0% | $24.21 | +56.8% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS I | 25,658 | $1.11M | 0.0% | $51.74 | -21.8% | COM | 910047109 |
| — | CREE INC | 10,459 | $1.108M | 0.0% | $27.11 | — | COM | 225447101 |
| MPT | MEDICAL PPTYS TRUST | 50,809 | $1.107M | 0.0% | $15.38 | — | COM | 58463J304 |
| GEN | NORTONLIFELOCK INC | 51,891 | $1.078M | 0.0% | $12.87 | +40.8% | COM | 668771108 |
| FBIN | FORTUNE BRANDS HOME | 12,415 | $1.064M | 0.0% | $19.20 | +251.1% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC I | 6,559 | $1.062M | 0.0% | $34.53 | +331.6% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 22,349 | $1.06M | 0.0% | $21.36 | +108.2% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 10,956 | $1.046M | 0.0% | $38.88 | +117.8% | COM | 049560105 |
| HAS | HASBRO INC | 11,144 | $1.042M | 0.0% | $39.54 | +83.6% | COM | 418056107 |
| PHM | PULTE GROUP INC | 23,960 | $1.033M | 0.0% | $6.91 | +509.3% | COM | 745867101 |
| XPO | XPO LOGISTICS INC | 8,665 | $1.033M | 0.0% | $19.20 | +88.8% | COM | 983793100 |
| RUN | SUNRUN INC | 14,792 | $1.026M | 0.0% | $49.58 | +25.2% | COM | 86771W105 |
| NDSN | NORDSON CORP | 5,099 | $1.025M | 0.0% | $47.06 | +302.7% | COM | 655663102 |
| RJF | RAYMOND JAMES FINL I | 10,648 | $1.019M | 0.0% | $28.21 | +88.3% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVOR | 9,322 | $1.015M | 0.0% | $75.74 | +28.8% | COM | 459506101 |
| LW | LAMB WESTON HLDGS IN | 12,873 | $1.014M | 0.0% | $30.82 | +117.3% | COM | 513272104 |
| — | CONCHO RES INC | 17,209 | $1.004M | 0.0% | $117.71 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 19,160 | $1.003M | 0.0% | $58.40 | -15.6% | COM | 24906P109 |
| — | WESTROCK CO | 23,009 | $1.002M | 0.0% | $51.11 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS | 7,335 | $1.002M | 0.0% | $73.81 | +71.4% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 21,157 | $1.001M | 0.0% | $47.09 | -5.7% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 5,420 | $978K | 0.0% | $67.59 | +183.4% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 34,212 | $976K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| TXT | TEXTRON INC | 20,064 | $970K | 0.0% | $20.88 | +100.2% | COM | 883203101 |
| TTC | TORO CO | 10,171 | $965K | 0.0% | $41.59 | +112.6% | COM | 891092108 |
| FFIV | F5 NETWORKS INC | 5,397 | $950K | 0.0% | $77.88 | +94.9% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 8,409 | $949K | 0.0% | $118.14 | -24.1% | COM | 983134107 |
| ALLE | ALLEGION PLC | 8,131 | $946K | 0.0% | $41.73 | +143.5% | ORD SHS | G0176J109 |
| OLED | UNIVERSAL DISPLAY CO | 4,062 | $933K | 0.0% | $95.84 | +113.0% | COM | 91347P105 |
| AAP | ADVANCE AUTO PARTS I | 5,913 | $931K | 0.0% | $67.87 | +101.6% | COM | 00751Y106 |
| FIVE | FIVE BELOW INC | 5,296 | $927K | 0.0% | $80.30 | +84.4% | COM | 33829M101 |
| L | LOEWS CORP | 20,483 | $922K | 0.0% | $36.04 | +9.4% | COM | 540424108 |
| — | AMEDISYS INC | 3,138 | $920K | 0.0% | $123.72 | — | COM | 023436108 |
| TREX | TREX CO INC | 10,976 | $919K | 0.0% | $51.34 | +49.1% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAI | 12,470 | $916K | 0.0% | $23.14 | +172.7% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS | 6,626 | $911K | 0.0% | $42.51 | +185.1% | CL B | 913903100 |
| RGEN | REPLIGEN CORP | 4,711 | $903K | 0.0% | $87.47 | +108.0% | COM | 759916109 |
| LII | LENNOX INTL INC | 3,281 | $899K | 0.0% | $33.41 | +699.8% | COM | 526107107 |
| CBOE | CBOE GLOBAL MARKETS | 9,633 | $897K | 0.0% | $43.34 | +88.8% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 12,342 | $889K | 0.0% | $21.19 | +208.2% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS | 15,363 | $886K | 0.0% | $25.36 | +88.4% | COM | 237266101 |
| SAM | BOSTON BEER INC | 885 | $880K | 0.0% | $291.29 | +229.5% | CL A | 100557107 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,281 | $872K | 0.0% | $123.97 | +20.1% | SHS USD | G50871105 |
| — | VIPER ENERGY PARTNER | 74,943 | $871K | 0.0% | $10.80 | — | COM UNT RP INT | 92763M105 |
| LKQ | LKQ CORP | 24,547 | $865K | 0.0% | $21.91 | +40.2% | COM | 501889208 |
| FOXA | FOX CORP | 29,592 | $862K | 0.0% | $35.37 | -26.0% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 17,755 | $858K | 0.0% | $35.06 | +16.1% | COM | 134429109 |
| WEX | WEX INC | 4,182 | $851K | 0.0% | $86.68 | +94.1% | COM | 96208T104 |
| — | LUMEN TECHNOLOGIES I | 86,569 | $844K | 0.0% | $26.10 | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP | 53,548 | $844K | 0.0% | $37.99 | -63.5% | COM | 02376R102 |
| — | VEREIT INC | 22,340 | $844K | 0.0% | $37.78 | — | COM | 92339V308 |
| ATR | APTARGROUP INC | 6,135 | $840K | 0.0% | $47.74 | +143.1% | COM | 038336103 |
| — | ALLEGHANY CORP DEL | 1,382 | $834K | 0.0% | $352.55 | — | COM | 017175100 |
| — | RETAIL OPPORTUNITY I | 62,091 | $831K | 0.0% | $16.17 | — | COM | 76131N101 |
| HSIC | HENRY SCHEIN INC | 12,424 | $831K | 0.0% | $65.10 | -0.9% | COM | 806407102 |
| BWA | BORGWARNER INC | 21,437 | $828K | 0.0% | $45.95 | -31.6% | COM | 099724106 |
| — | IAA INC | 12,746 | $828K | 0.0% | $52.04 | — | COM | 449253103 |
| LEA | LEAR CORP | 5,179 | $824K | 0.0% | $109.43 | +14.9% | COM NEW | 521865204 |
| CHE | CHEMED CORP NEW | 1,546 | $823K | 0.0% | $305.14 | +58.3% | COM | 16359R103 |
| WRB | BERKLEY W R CORP | 12,289 | $816K | 0.0% | $26.81 | -4.7% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 3,464 | $811K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| HUBB | HUBBELL INC | 5,141 | $806K | 0.0% | $78.88 | +78.2% | COM | 443510607 |
| SCI | SERVICE CORP INTL | 16,375 | $804K | 0.0% | $9.80 | +384.3% | COM | 817565104 |
| — | INTERPUBLIC GROUP CO | 34,194 | $804K | 0.0% | $8.18 | +111.3% | COM | 460690100 |
| GL | GLOBE LIFE INC | 8,421 | $800K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| SNA | SNAP ON INC | 4,675 | $800K | 0.0% | $58.17 | +151.7% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IN | 15,905 | $800K | 0.0% | $16.45 | +100.0% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS | 4,816 | $799K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 8,036 | $795K | 0.0% | $52.45 | +65.3% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE | 19,446 | $794K | 0.0% | $30.60 | +15.8% | COM | 12008R107 |
| WU | WESTERN UN CO | 36,043 | $791K | 0.0% | $15.57 | — | COM | 959802109 |
| DVA | DAVITA INC | 6,727 | $790K | 0.0% | $61.60 | +65.4% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 5,060 | $790K | 0.0% | $39.09 | +238.8% | COM | 142339100 |
| GNTX | GENTEX CORP | 23,230 | $788K | 0.0% | $20.61 | +49.7% | COM | 371901109 |
| ROL | ROLLINS INC | 20,131 | $787K | 0.0% | $22.31 | +62.9% | COM | 775711104 |
| MKSI | MKS INSTRS INC | 5,226 | $786K | 0.0% | $93.57 | +34.4% | COM | 55306N104 |
| DECK | DECKERS OUTDOOR CORP | 2,721 | $780K | 0.0% | $84.59 | -47.6% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH COR | 9,425 | $779K | 0.0% | $38.76 | +43.4% | COM | 29261A100 |
| — | L BRANDS INC | 20,916 | $778K | 0.0% | $50.04 | — | COM | 501797104 |
| OC | OWENS CORNING NEW | 10,259 | $777K | 0.0% | $57.24 | +27.3% | COM | 690742101 |
| CIEN | CIENA CORP | 14,628 | $773K | 0.0% | $15.35 | +189.5% | COM NEW | 171779309 |
| PNR | PENTAIR PLC | 14,534 | $772K | 0.0% | $40.60 | +18.2% | SHS | G7S00T104 |
| SMG | SCOTTS MIRACLE GRO C | 3,857 | $768K | 0.0% | $44.29 | +221.4% | CL A | 810186106 |
| — | PRA HEALTH SCIENCES | 6,081 | $763K | 0.0% | $95.12 | — | COM | 69354M108 |
| TPR | TAPESTRY INC | 24,319 | $756K | 0.0% | $33.05 | -32.3% | COM | 876030107 |
| — | II-VI INC | 9,832 | $747K | 0.0% | $35.91 | — | COM | 902104108 |
| VST | VISTRA CORP | 38,000 | $747K | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| ARWR | ARROWHEAD PHARMACEUT | 9,740 | $747K | 0.0% | $49.62 | +28.9% | COM | 04280A100 |
| RGA | REINSURANCE GRP OF A | 6,440 | $746K | 0.0% | $55.93 | +99.7% | COM NEW | 759351604 |
| IRM | IRON MTN INC NEW | 25,264 | $745K | 0.0% | $23.79 | -7.0% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAG | 16,457 | $744K | 0.0% | $46.36 | -22.6% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 7,260 | $739K | 0.0% | $29.89 | +55.6% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC | 6,024 | $738K | 0.0% | $65.48 | +75.2% | COM | 05464C101 |
| PCTY | PAYLOCITY HLDG CORP | 3,580 | $737K | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| — | EATON VANCE CORP | 10,825 | $735K | 0.0% | $25.18 | — | COM NON VTG | 278265103 |
| — | CATCHMARK TIMBER TR | 77,942 | $730K | 0.0% | $9.22 | — | CL A | 14912Y202 |
| LAD | LITHIA MTRS INC | 2,490 | $729K | 0.0% | $231.73 | +18.0% | CL A | 536797103 |
| CF | CF INDS HLDGS INC | 18,753 | $726K | 0.0% | $58.30 | -49.5% | COM | 125269100 |
| RS | RELIANCE STEEL & ALU | 6,043 | $724K | 0.0% | $38.65 | +199.0% | COM | 759509102 |
| JLL | JONES LANG LASALLE I | 4,863 | $722K | 0.0% | $66.14 | +94.1% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC | 5,049 | $712K | 0.0% | $70.42 | +71.1% | COM | 608190104 |
| NYT | NEW YORK TIMES CO | 13,726 | $711K | 0.0% | $8.63 | +389.3% | CL A | 650111107 |
| ACM | AECOM | 14,291 | $711K | 0.0% | $23.27 | +97.5% | COM | 00766T100 |
| NCLH | NORWEGIAN CRUISE LIN | 27,671 | $704K | 0.0% | $45.47 | -54.1% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 33,106 | $703K | 0.0% | $21.96 | -29.1% | COM | 651229106 |
| — | DISH NETWORK CORPORA | 21,678 | $701K | 0.0% | $60.83 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 18,944 | $698K | 0.0% | $11.88 | +168.0% | COM | 858119100 |
| WSO | WATSCO INC | 3,083 | $698K | 0.0% | $81.27 | +182.8% | COM | 942622200 |
| ARW | ARROW ELECTRS INC | 7,161 | $697K | 0.0% | $29.62 | +198.8% | COM | 042735100 |
| MOS | MOSAIC CO NEW | 30,244 | $696K | 0.0% | $42.58 | -57.5% | COM | 61945C103 |
| EMHY | ISHARES INC | 15,000 | $695K | 0.0% | $48.62 | — | JP MRGN EM HI BD | 464286285 |
| AIZ | ASSURANT INC | 5,079 | $692K | 0.0% | $46.13 | +156.5% | COM | 04621X108 |
| UGI | UGI CORP NEW | 19,757 | $691K | 0.0% | $32.52 | +7.6% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YOR | 5,078 | $687K | 0.0% | $78.68 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO | 8,192 | $682K | 0.0% | $55.22 | — | CL A | 512816109 |
| IPGP | IPG PHOTONICS CORP | 3,045 | $681K | 0.0% | $76.15 | +163.0% | COM | 44980X109 |
| EWBC | EAST WEST BANCORP IN | 13,419 | $680K | 0.0% | $17.97 | +106.9% | COM | 27579R104 |
| MIDD | MIDDLEBY CORP | 5,271 | $680K | 0.0% | $64.78 | +86.3% | COM | 596278101 |
| LITE | LUMENTUM HLDGS INC | 7,157 | $678K | 0.0% | $57.79 | +49.2% | COM | 55024U109 |
| CMA | COMERICA INC | 12,122 | $677K | 0.0% | $24.53 | +56.3% | COM | 200340107 |
| — | DISCOVERY INC | 25,861 | $677K | 0.0% | $30.23 | — | COM SER C | 25470F302 |
| WWD | WOODWARD INC | 5,534 | $673K | 0.0% | $30.44 | +222.6% | COM | 980745103 |
| FHN | FIRST HORIZON NATL C | 52,591 | $671K | 0.0% | $8.52 | +14.6% | COM | 320517105 |
| RH | RH | 1,499 | $671K | 0.0% | $195.12 | +111.2% | COM | 74967X103 |
| DCI | DONALDSON INC | 11,966 | $669K | 0.0% | $43.10 | +12.8% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY I | 13,791 | $667K | 0.0% | $86.24 | -65.4% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 6,219 | $661K | 0.0% | $77.08 | +49.9% | COM | 780287108 |
| CBSH | COMMERCE BANCSHARES | 9,992 | $657K | 0.0% | $34.93 | +33.2% | COM | 200525103 |
| LECO | LINCOLN ELEC HLDGS I | 5,637 | $655K | 0.0% | $34.59 | +216.7% | COM | 533900106 |
| SEIC | SEI INVTS CO | 11,374 | $654K | 0.0% | $20.17 | +151.9% | COM | 784117103 |
| — | GRUBHUB INC | 8,792 | $653K | 0.0% | $56.18 | — | COM | 400110102 |
| — | NIELSEN HLDGS PLC | 31,299 | $653K | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| CHDN | CHURCHILL DOWNS INC | 3,347 | $652K | 0.0% | $36.59 | +143.6% | COM | 171484108 |
| — | JUNIPER NETWORKS INC | 28,908 | $651K | 0.0% | $18.70 | — | COM | 48203R104 |
| — | QUIDEL CORP | 3,607 | $648K | 0.0% | $223.71 | — | COM | 74838J101 |
| AOS | SMITH A O CORP | 11,744 | $644K | 0.0% | $32.12 | +56.6% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS | 4,212 | $639K | 0.0% | $54.32 | +141.6% | COM | 91307C102 |
| — | LHC GROUP INC | 2,995 | $639K | 0.0% | $175.57 | — | COM | 50187A107 |
| SEE | SEALED AIR CORP NEW | 13,913 | $637K | 0.0% | $19.73 | +99.4% | COM | 81211K100 |
| MANH | MANHATTAN ASSOCS INC | 6,021 | $633K | 0.0% | $55.24 | +78.2% | COM | 562750109 |
| ITT | ITT INC | 8,190 | $631K | 0.0% | $36.22 | +92.9% | COM | 45073V108 |
| ZION | ZIONS BANCORPORATION | 14,377 | $625K | 0.0% | $17.31 | +113.7% | COM | 989701107 |
| CASY | CASEYS GEN STORES IN | 3,484 | $622K | 0.0% | $84.57 | +107.7% | COM | 147528103 |
| — | HILL ROM HLDGS INC | 6,333 | $620K | 0.0% | $39.01 | — | COM | 431475102 |
| NWSA | NEWS CORP NEW | 34,275 | $616K | 0.0% | $13.87 | +11.2% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 9,833 | $614K | 0.0% | $25.17 | +137.1% | COM | 770323103 |
| PB | PROSPERITY BANCSHARE | 8,774 | $609K | 0.0% | $40.93 | +26.8% | COM | 743606105 |
| REXR | REXFORD INDL RLTY IN | 12,373 | $608K | 0.0% | $45.85 | — | COM | 76169C100 |
| CACI | CACI INTL INC | 2,437 | $608K | 0.0% | $170.17 | +35.4% | CL A | 127190304 |
| KSS | KOHLS CORP | 14,944 | $608K | 0.0% | $48.87 | -40.5% | COM | 500255104 |
| — | BROOKFIELD RENEWABLE | 10,405 | $606K | 0.0% | $58.53 | — | CL A SUB VTG | 11284V105 |
| OGE | OGE ENERGY CORP | 18,960 | $604K | 0.0% | $37.70 | -14.3% | COM | 670837103 |
| — | STERICYCLE INC | 8,678 | $602K | 0.0% | $118.89 | — | COM | 858912108 |
| AGCO | AGCO CORP | 5,822 | $600K | 0.0% | $35.35 | +110.9% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 2,350 | $598K | 0.0% | $152.05 | +45.6% | COM | 537008104 |
| — | CDK GLOBAL INC | 11,535 | $598K | 0.0% | $32.34 | — | COM | 12508E101 |
| BEN | FRANKLIN RESOURCES I | 23,810 | $595K | 0.0% | $49.62 | -65.0% | COM | 354613101 |
| EXEL | EXELIXIS INC | 29,409 | $590K | 0.0% | $20.31 | +3.1% | COM | 30161Q104 |
| TTEK | TETRA TECH INC NEW | 5,097 | $590K | 0.0% | $16.34 | +37.9% | COM | 88162G103 |
| POST | POST HLDGS INC | 5,807 | $587K | 0.0% | $35.51 | +74.0% | COM | 737446104 |
| AFG | AMERICAN FINL GROUP | 6,668 | $584K | 0.0% | $32.37 | +46.6% | COM | 025932104 |
| PVH | PVH CORPORATION | 6,155 | $578K | 0.0% | $68.54 | +10.2% | COM | 693656100 |
| MAT | MATTEL INC | 32,992 | $576K | 0.0% | $24.68 | -40.3% | COM | 577081102 |
| IVZ | INVESCO LTD | 33,021 | $576K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 22,303 | $574K | 0.0% | $62.87 | -66.1% | COM | 23355L106 |
| BLD | TOPBUILD CORP | 3,113 | $573K | 0.0% | $99.87 | +77.2% | COM | 89055F103 |
| HII | HUNTINGTON INGALLS I | 3,361 | $573K | 0.0% | $32.89 | +329.9% | COM | 446413106 |
| HAE | HAEMONETICS CORP | 4,813 | $572K | 0.0% | $84.45 | +27.5% | COM | 405024100 |
| — | CORELOGIC INC | 7,373 | $570K | 0.0% | $12.83 | — | COM | 21871D103 |
| CTRA | CABOT OIL & GAS CORP | 34,944 | $569K | 0.0% | $31.73 | -57.4% | COM | 127097103 |
| BC | BRUNSWICK CORP | 7,426 | $566K | 0.0% | $37.42 | +70.3% | COM | 117043109 |
| PEN | PENUMBRA INC | 3,220 | $564K | 0.0% | $154.70 | +41.6% | COM | 70975L107 |
| SON | SONOCO PRODS CO | 9,519 | $564K | 0.0% | $29.07 | +60.7% | COM | 835495102 |
| BEP | BROOKFIELD RENEWABLE | 13,022 | $562K | 0.0% | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| GTY | GETTY RLTY CORP NEW | 20,400 | $562K | 0.0% | $26.78 | — | COM | 374297109 |
| ALK | ALASKA AIR GROUP INC | 10,799 | $562K | 0.0% | $46.08 | -2.4% | COM | 011659109 |
| OSK | OSHKOSH CORP | 6,464 | $556K | 0.0% | $19.11 | +282.0% | COM | 688239201 |
| — | NATIONAL INSTRS CORP | 12,441 | $547K | 0.0% | $26.03 | — | COM | 636518102 |
| FAF | FIRST AMERN FINL COR | 10,583 | $546K | 0.0% | $15.10 | +177.8% | COM | 31847R102 |
| JBL | JABIL INC | 12,758 | $543K | 0.0% | $18.30 | +103.0% | COM | 466313103 |
| — | TCF FINL CORP | 14,454 | $535K | 0.0% | $38.08 | — | COM | 872307103 |
| VAC | MARRIOTT VACTINS WOR | 3,887 | $533K | 0.0% | $116.23 | +1.4% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 14,530 | $533K | 0.0% | $35.28 | -2.7% | COM | 412822108 |
| DVN | DEVON ENERGY CORP NE | 33,534 | $530K | 0.0% | $43.45 | -78.1% | COM | 25179M103 |
| SLAB | SILICON LABORATORIES | 4,153 | $529K | 0.0% | $38.92 | +189.5% | COM | 826919102 |
| PRGO | PERRIGO CO PLC | 11,828 | $529K | 0.0% | $137.57 | -66.3% | SHS | G97822103 |
| ORI | OLD REP INTL CORP | 26,805 | $528K | 0.0% | $9.32 | +20.0% | COM | 680223104 |
| WH | WYNDHAM HOTELS & RES | 8,831 | $525K | 0.0% | $60.97 | -11.6% | COM | 98311A105 |
| PII | POLARIS INC | 5,497 | $524K | 0.0% | $56.25 | +70.1% | COM | 731068102 |
| HELE | HELEN OF TROY LTD | 2,359 | $524K | 0.0% | $100.29 | +105.4% | COM | G4388N106 |
| SAIC | SCIENCE APPLICATIONS | 5,519 | $522K | 0.0% | $46.50 | +89.1% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 11,615 | $515K | 0.0% | $23.41 | +83.2% | COM | 524660107 |
| HALO | HALOZYME THERAPEUTIC | 12,045 | $514K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| EGP | EASTGROUP PPTY INC | 3,696 | $510K | 0.0% | $116.03 | — | COM | 277276101 |
| CHCT | COMMUNITY HEALTHCARE | 10,814 | $509K | 0.0% | $47.07 | — | COM | 20369C106 |
| HQY | HEALTHEQUITY INC | 7,286 | $508K | 0.0% | $81.90 | -24.1% | COM | 42226A107 |
| MSA | MSA SAFETY INC | 3,395 | $507K | 0.0% | $56.22 | +156.8% | COM | 553498106 |
| — | CORESITE RLTY CORP | 4,047 | $507K | 0.0% | $99.34 | — | COM | 21870Q105 |
| — | FLIR SYS INC | 11,449 | $502K | 0.0% | $26.07 | — | COM | 302445101 |
| MDU | MDU RES GROUP INC | 19,008 | $501K | 0.0% | $17.74 | -54.6% | COM | 552690109 |
| INGR | INGREDION INC | 6,350 | $500K | 0.0% | $56.34 | +36.9% | COM | 457187102 |
| PRI | PRIMERICA INC | 3,725 | $499K | 0.0% | $35.54 | +253.5% | COM | 74164M108 |
| KNX | KNIGHT SWIFT TRANSN | 11,913 | $498K | 0.0% | $35.11 | +9.8% | CL A | 499049104 |
| TKR | TIMKEN CO | 6,429 | $497K | 0.0% | $33.42 | +103.8% | COM | 887389104 |
| SF | STIFEL FINL CORP | 9,764 | $493K | 0.0% | $33.86 | +20.4% | COM | 860630102 |
| MAN | MANPOWERGROUP INC | 5,453 | $492K | 0.0% | $36.70 | +124.0% | COM | 56418H100 |
| SGI | TEMPUR SEALY INTL IN | 18,191 | $491K | 0.0% | $23.86 | +2.2% | COM | 88023U101 |
| — | SYNEOS HEALTH INC | 7,196 | $490K | 0.0% | $39.83 | — | CL A | 87166B102 |
| LSTR | LANDSTAR SYS INC | 3,627 | $488K | 0.0% | $44.60 | — | COM | 515098101 |
| THO | THOR INDS INC | 5,248 | $488K | 0.0% | $33.05 | +155.4% | COM | 885160101 |
| FFIN | FIRST FINL BANKSHARE | 13,471 | $487K | 0.0% | $26.69 | +11.3% | COM | 32020R109 |
| BJ | BJS WHSL CLUB HLDGS | 13,013 | $485K | 0.0% | $25.94 | +54.0% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 6,191 | $484K | 0.0% | $38.07 | +79.6% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP | 19,613 | $482K | 0.0% | $16.47 | +8.7% | COM | 47233W109 |
| — | PEOPLES UNITED FINAN | 37,248 | $482K | 0.0% | $13.28 | — | COM | 712704105 |
| EME | EMCOR GROUP INC | 5,207 | $476K | 0.0% | $49.52 | +59.3% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 10,884 | $473K | 0.0% | $32.33 | +43.4% | COM | 889478103 |
| RRX | REGAL BELOIT CORP | 3,840 | $472K | 0.0% | $49.92 | +121.2% | COM | 758750103 |
| GMED | GLOBUS MED INC | 7,215 | $471K | 0.0% | $24.63 | +133.4% | CL A | 379577208 |
| — | APACHE CORP | 33,093 | $470K | 0.0% | $76.15 | — | COM | 037411105 |
| MRCY | MERCURY SYS INC | 5,308 | $467K | 0.0% | $72.04 | +5.5% | COM | 589378108 |
| — | NATIONAL OILWELL VAR | 34,039 | $467K | 0.0% | $51.02 | — | COM | 637071101 |
| — | NEW YORK CMNTY BANCO | 43,975 | $464K | 0.0% | $12.36 | — | COM | 649445103 |
| — | PINNACLE FINL PARTNE | 7,190 | $463K | 0.0% | $62.31 | — | COM | 72346Q104 |
| CFR | CULLEN FROST BANKERS | 5,302 | $462K | 0.0% | $52.59 | +28.5% | COM | 229899109 |
| — | MARATHON OIL CORP | 69,207 | $462K | 0.0% | $19.67 | — | COM | 565849106 |
| — | SKECHERS U S A INC | 12,852 | $462K | 0.0% | $55.31 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS | 7,562 | $461K | 0.0% | $14.23 | -9.6% | COM CL A | 45841N107 |
| RAMP | LIVERAMP HLDGS INC | 6,286 | $460K | 0.0% | $45.28 | +40.8% | COM | 53815P108 |
| ESNT | ESSENT GROUP LTD | 10,657 | $460K | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| VYX | NCR CORP NEW | 12,219 | $459K | 0.0% | $17.48 | -5.2% | COM | 62886E108 |
| — | SAILPOINT TECHNLGIES | 8,617 | $459K | 0.0% | $53.27 | — | COM | 78781P105 |
| IDA | IDACORP INC | 4,783 | $459K | 0.0% | $42.25 | +115.5% | COM | 451107106 |
| JHG | JANUS HENDERSON GROU | 14,101 | $458K | 0.0% | $32.70 | -12.7% | ORD SHS | G4474Y214 |
| CW | CURTISS WRIGHT CORP | 3,934 | $458K | 0.0% | $68.56 | +50.8% | COM | 231561101 |
| — | SYNOVUS FINL CORP | 14,011 | $454K | 0.0% | $27.41 | — | COM NEW | 87161C501 |
| CRUS | CIRRUS LOGIC INC | 5,494 | $452K | 0.0% | $48.68 | +54.4% | COM | 172755100 |
| KMPR | KEMPER CORP | 5,828 | $448K | 0.0% | $37.38 | +90.2% | COM | 488401100 |
| — | HANESBRANDS INC | 30,538 | $445K | 0.0% | $30.36 | — | COM | 410345102 |
| SMTC | SEMTECH CORP | 6,161 | $444K | 0.0% | $48.57 | +31.5% | COM | 816850101 |
| SLM | SLM CORP | 35,570 | $441K | 0.0% | $10.94 | -3.9% | COM | 78442P106 |
| OLLI | OLLIES BARGAIN OUTLE | 5,391 | $441K | 0.0% | $67.99 | +28.6% | COM | 681116109 |
| AMG | AFFILIATED MANAGERS | 4,299 | $437K | 0.0% | $96.49 | -10.6% | COM | 008252108 |
| IART | INTEGRA LIFESCIENCES | 6,710 | $436K | 0.0% | $61.92 | -13.1% | COM NEW | 457985208 |
| — | SPIRIT RLTY CAP INC | 10,830 | $435K | 0.0% | $46.76 | — | COM NEW | 84860W300 |
| JBLU | JETBLUE AWYS CORP | 29,809 | $433K | 0.0% | $10.55 | +30.1% | COM | 477143101 |
| MMS | MAXIMUS INC | 5,825 | $426K | 0.0% | $59.09 | +20.0% | COM | 577933104 |
| ACIW | ACI WORLDWIDE INC | 11,068 | $425K | 0.0% | $21.97 | +52.5% | COM | 004498101 |
| ACHC | ACADIA HEALTHCARE CO | 8,435 | $424K | 0.0% | $44.23 | -9.9% | COM | 00404A109 |
| AYI | ACUITY BRANDS INC | 3,491 | $423K | 0.0% | $62.36 | +69.5% | COM | 00508Y102 |
| FLO | FLOWERS FOODS INC | 18,654 | $422K | 0.0% | $16.88 | +10.9% | COM | 343498101 |
| — | DISCOVERY INC | 13,982 | $421K | 0.0% | $37.93 | — | COM SER A | 25470F104 |
| RL | RALPH LAUREN CORP | 4,054 | $421K | 0.0% | $125.56 | -39.6% | CL A | 751212101 |
| KBR | KBR INC | 13,510 | $418K | 0.0% | $22.65 | +9.9% | COM | 48242W106 |
| EVR | EVERCORE INC | 3,812 | $418K | 0.0% | $79.15 | +1.9% | CLASS A | 29977A105 |
| FLS | FLOWSERVE CORP | 11,311 | $417K | 0.0% | $51.76 | -43.3% | COM | 34354P105 |
| ASGN | ASGN INC | 4,998 | $417K | 0.0% | $65.19 | +18.0% | COM | 00191U102 |
| GBCI | GLACIER BANCORP INC | 9,044 | $416K | 0.0% | $30.98 | +11.2% | COM | 37637Q105 |
| FOXF | FOX FACTORY HLDG COR | 3,924 | $415K | 0.0% | $89.97 | +1.0% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 4,441 | $414K | 0.0% | $92.28 | -7.5% | COM | 38526M106 |
| THG | HANOVER INS GROUP IN | 3,531 | $413K | 0.0% | $39.12 | +144.0% | COM | 410867105 |
| ASH | ASHLAND GLOBAL HLDGS | 5,168 | $409K | 0.0% | $49.58 | +38.9% | COM | 044186104 |
| UNM | UNUM GROUP | 17,834 | $409K | 0.0% | $21.77 | -5.0% | COM | 91529Y106 |
| VVV | VALVOLINE INC | 17,562 | $406K | 0.0% | $23.16 | -6.6% | COM | 92047W101 |
| ICUI | ICU MED INC | 1,891 | $406K | 0.0% | $237.76 | -18.4% | COM | 44930G107 |
| KNSL | KINSALE CAP GROUP IN | 2,020 | $404K | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| MTG | MGIC INVT CORP WIS | 32,095 | $403K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 3,955 | $401K | 0.0% | $67.27 | +34.5% | COM | 26969P108 |
| — | FOOT LOCKER INC | 9,895 | $400K | 0.0% | $24.05 | — | COM | 344849104 |
| THC | TENET HEALTHCARE COR | 10,002 | $399K | 0.0% | $17.05 | +89.3% | COM NEW | 88033G407 |
| UBSI | UNITED BANKSHARES IN | 12,300 | $399K | 0.0% | $37.18 | -24.1% | COM | 909907107 |
| NEOG | NEOGEN CORP | 5,028 | $399K | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| ZD | J2 GLOBAL INC | 4,062 | $397K | 0.0% | $67.44 | +7.3% | COM | 48123V102 |
| VNT | VONTIER CORPORATION | 11,808 | $394K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| FOX | FOX CORP | 13,558 | $392K | 0.0% | $34.49 | -25.1% | CL B COM | 35137L204 |
| RLI | RLI CORP | 3,741 | $390K | 0.0% | $37.93 | +4.2% | COM | 749607107 |
| CRI | CARTERS INC | 4,137 | $389K | 0.0% | $51.72 | +40.9% | COM | 146229109 |
| AN | AUTONATION INC | 5,574 | $389K | 0.0% | $44.25 | +42.1% | COM | 05329W102 |
| QLYS | QUALYS INC | 3,177 | $387K | 0.0% | $104.77 | -5.6% | COM | 74758T303 |
| CC | CHEMOURS CO | 15,593 | $387K | 0.0% | $22.02 | -10.0% | COM | 163851108 |
| OGS | ONE GAS INC | 5,033 | $386K | 0.0% | $36.64 | +106.3% | COM | 68235P108 |
| LPX | LOUISIANA PAC CORP | 10,363 | $385K | 0.0% | $7.21 | +364.4% | COM | 546347105 |
| SSD | SIMPSON MANUFACTURIN | 4,110 | $384K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 7,918 | $384K | 0.0% | $35.59 | +22.3% | COM | 428291108 |
| — | HEALTHCARE RLTY TR | 12,897 | $382K | 0.0% | $29.40 | — | COM | 421946104 |
| EBS | EMERGENT BIOSOLUTION | 4,268 | $382K | 0.0% | $107.80 | -14.9% | COM | 29089Q105 |
| RYN | RAYONIER INC | 12,941 | $380K | 0.0% | $48.88 | — | COM | 754907103 |
| SIGI | SELECTIVE INS GROUP | 5,672 | $380K | 0.0% | $69.76 | -20.8% | COM | 816300107 |
| FCN | FTI CONSULTING INC | 3,380 | $378K | 0.0% | $109.28 | -1.5% | COM | 302941109 |
| DRH | DIAMONDROCK HOSPITAL | 45,600 | $376K | 0.0% | $5.07 | — | COM | 252784301 |
| NVT | NVENT ELECTRIC PLC | 16,126 | $376K | 0.0% | $21.64 | -10.6% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 38,285 | $373K | 0.0% | $10.89 | -20.1% | COM | 919794107 |
| — | SL GREEN RLTY CORP | 6,249 | $372K | 0.0% | $94.52 | — | COM | 78440X101 |
| WEN | WENDYS CO | 16,993 | $372K | 0.0% | $5.52 | +313.0% | COM | 95058W100 |
| WING | WINGSTOP INC | 2,774 | $368K | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 4,818 | $367K | 0.0% | $51.80 | +29.4% | COM | 184496107 |
| TXNM | PNM RES INC | 7,550 | $366K | 0.0% | $18.54 | +160.1% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 5,948 | $366K | 0.0% | $34.19 | +41.2% | COM | 092113109 |
| HE | HAWAIIAN ELEC INDUST | 10,349 | $366K | 0.0% | $25.47 | +38.9% | COM | 419870100 |
| — | COLFAX CORP | 9,544 | $365K | 0.0% | $29.92 | — | COM | 194014106 |
| — | WYNDHAM DESTINATIONS | 8,139 | $365K | 0.0% | $34.13 | — | COM | 98310W108 |
| MSM | MSC INDL DIRECT INC | 4,321 | $365K | 0.0% | $63.71 | +21.1% | CL A | 553530106 |
| — | CRANE CO | 4,682 | $364K | 0.0% | $40.87 | — | COM | 224399105 |
| GAP | GAP INC | 18,034 | $364K | 0.0% | $17.31 | +0.0% | COM | 364760108 |
| MTZ | MASTEC INC | 5,321 | $363K | 0.0% | $43.06 | +30.3% | COM | 576323109 |
| — | CIMAREX ENERGY CO | 9,665 | $363K | 0.0% | $65.50 | — | COM | 171798101 |
| SABR | SABRE CORP | 30,075 | $362K | 0.0% | $21.63 | -57.2% | COM | 78573M104 |
| WBS | WEBSTER FINL CORP CO | 8,550 | $360K | 0.0% | $20.28 | +78.0% | COM | 947890109 |
| VMI | VALMONT INDS INC | 2,044 | $358K | 0.0% | $90.75 | +71.6% | COM | 920253101 |
| OZK | BANK OZK | 11,459 | $358K | 0.0% | $31.35 | -28.2% | COM | 06417N103 |
| MEDP | MEDPACE HLDGS INC | 2,547 | $355K | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 8,623 | $355K | 0.0% | $49.26 | -15.5% | COM | 636180101 |
| — | UNITED STATES STL CO | 20,893 | $350K | 0.0% | $23.08 | — | COM | 912909108 |
| DKS | DICKS SPORTING GOODS | 6,226 | $350K | 0.0% | $34.74 | +40.5% | COM | 253393102 |
| AVNT | AVIENT CORPORATION | 8,671 | $349K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| FTI | TECHNIPFMC PLC | 37,036 | $348K | 0.0% | $22.64 | -74.5% | COM | G87110105 |
| SBRA | SABRA HEALTH CARE RE | 19,615 | $341K | 0.0% | $21.29 | — | COM | 78573L106 |
| XRX | XEROX HOLDINGS CORP | 14,609 | $339K | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| — | COHERENT INC | 2,255 | $338K | 0.0% | $204.21 | — | COM | 192479103 |
| BCO | BRINKS CO | 4,685 | $337K | 0.0% | $69.63 | -21.2% | COM | 109696104 |
| — | HOLLYFRONTIER CORP | 12,955 | $335K | 0.0% | $26.69 | — | COM | 436106108 |
| — | CIT GROUP INC | 9,339 | $335K | 0.0% | $17.35 | — | COM NEW | 125581801 |
| BFH | ALLIANCE DATA SYSTEM | 4,523 | $335K | 0.0% | $105.31 | -56.3% | COM | 018581108 |
| WTFC | WINTRUST FINL CORP | 5,463 | $334K | 0.0% | $72.14 | -25.4% | COM | 97650W108 |
| ENS | ENERSYS | 4,007 | $333K | 0.0% | $61.76 | +21.1% | COM | 29275Y102 |
| EQT | EQT CORP | 26,125 | $332K | 0.0% | $37.37 | -63.8% | COM | 26884L109 |
| OLN | OLIN CORP | 13,468 | $331K | 0.0% | $16.46 | +11.5% | COM PAR $1 | 680665205 |
| — | STERLING BANCORP DEL | 18,424 | $331K | 0.0% | $24.62 | — | COM | 85917A100 |
| MZTI | LANCASTER COLONY COR | 1,798 | $330K | 0.0% | $72.75 | +139.5% | COM | 513847103 |
| MUSA | MURPHY USA INC | 2,518 | $330K | 0.0% | $39.39 | +217.2% | COM | 626755102 |
| JBGS | JBG SMITH PPTYS | 10,547 | $330K | 0.0% | $35.01 | — | COM | 46590V100 |
| AVT | AVNET INC | 9,368 | $329K | 0.0% | $27.01 | -3.6% | COM | 053807103 |
| BYD | BOYD GAMING CORP | 7,612 | $327K | 0.0% | $33.72 | +4.6% | COM | 103304101 |
| VC | VISTEON CORP | 2,600 | $326K | 0.0% | $115.10 | -8.9% | COM NEW | 92839U206 |
| INN | SUMMIT HOTEL PPTYS I | 36,200 | $326K | 0.0% | $5.85 | — | COM | 866082100 |
| SWX | SOUTHWEST GAS HOLDIN | 5,330 | $324K | 0.0% | $70.43 | -6.5% | COM | 844895102 |
| NJR | NEW JERSEY RES | 9,112 | $324K | 0.0% | $25.23 | +6.7% | COM | 646025106 |
| — | NORDSTROM INC | 10,313 | $322K | 0.0% | $45.64 | — | COM | 655664100 |
| GO | GROCERY OUTLET HLDG | 8,095 | $318K | 0.0% | $36.90 | +9.4% | COM | 39874R101 |
| SNX | SYNNEX CORP | 3,901 | $318K | 0.0% | $40.38 | +77.3% | COM | 87162W100 |
| PCH | POTLATCHDELTIC CORPO | 6,339 | $317K | 0.0% | $45.90 | — | COM | 737630103 |
| TMHC | TAYLOR MORRISON HOME | 12,317 | $316K | 0.0% | $21.50 | +18.6% | COM | 87724P106 |
| — | UMPQUA HLDGS CORP | 20,876 | $316K | 0.0% | $17.70 | — | COM | 904214103 |
| R | RYDER SYS INC | 5,108 | $315K | 0.0% | $50.14 | +11.0% | COM | 783549108 |
| HAIN | HAIN CELESTIAL GROUP | 7,822 | $314K | 0.0% | $46.62 | -22.0% | COM | 405217100 |
| SR | SPIRE INC | 4,893 | $313K | 0.0% | $82.28 | — | COM | 84857L101 |
| — | PERSPECTA INC | 12,969 | $312K | 0.0% | $20.53 | — | COM | 715347100 |
| — | WPX ENERGY INC | 38,292 | $312K | 0.0% | $15.14 | — | COM | 98212B103 |
| SYNA | SYNAPTICS INC | 3,214 | $310K | 0.0% | $73.55 | +10.7% | COM | 87157D109 |
| ADNT | ADIENT PLC | 8,900 | $309K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 8,484 | $307K | 0.0% | $54.67 | -38.6% | COM | 10922N103 |
| — | UNIVAR SOLUTIONS USA | 16,029 | $305K | 0.0% | $16.83 | — | COM | 91336L107 |
| LIVN | LIVANOVA PLC | 4,606 | $305K | 0.0% | $65.53 | -15.1% | SHS | G5509L101 |
| — | ALLETE INC | 4,926 | $305K | 0.0% | $72.34 | — | COM NEW | 018522300 |
| NGVT | INGEVITY CORP | 3,908 | $296K | 0.0% | $100.46 | -35.2% | COM | 45688C107 |
| KEX | KIRBY CORP | 5,691 | $295K | 0.0% | $55.67 | -18.2% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIE | 3,990 | $294K | 0.0% | $35.22 | +98.2% | COM | 81725T100 |
| CNO | CNO FINL GROUP INC | 13,175 | $293K | 0.0% | $14.57 | +24.9% | COM | 12621E103 |
| FNB | F N B CORP | 30,584 | $291K | 0.0% | $9.38 | -25.3% | COM | 302520101 |
| TGNA | TEGNA INC | 20,782 | $290K | 0.0% | $17.85 | -25.2% | COM | 87901J105 |
| BOH | BANK HAWAII CORP | 3,789 | $290K | 0.0% | $37.73 | +45.8% | COM | 062540109 |
| NEU | NEWMARKET CORP | 728 | $290K | 0.0% | $181.43 | +83.8% | COM | 651587107 |
| — | NEKTAR THERAPEUTICS | 17,006 | $289K | 0.0% | $100.62 | — | COM | 640268108 |
| CBRL | CRACKER BARREL OLD C | 2,194 | $289K | 0.0% | $95.94 | +10.0% | COM | 22410J106 |
| CHH | CHOICE HOTELS INTL I | 2,695 | $288K | 0.0% | $88.98 | +4.8% | COM | 169905106 |
| TREE | LENDINGTREE INC NEW | 1,050 | $287K | 0.0% | $315.84 | — | COM | 52603B107 |
| KMT | KENNAMETAL INC | 7,894 | $286K | 0.0% | $31.76 | -7.4% | COM | 489170100 |
| AEO | AMERICAN EAGLE OUTFI | 14,178 | $285K | 0.0% | $11.81 | +23.1% | COM | 02553E106 |
| TCBI | TEXAS CAP BANCSHARES | 4,783 | $285K | 0.0% | $83.82 | -41.1% | COM | 88224Q107 |
| UAA | UNDER ARMOUR INC | 16,475 | $283K | 0.0% | $49.07 | -68.9% | CL A | 904311107 |
| HOMB | HOME BANCSHARES INC | 14,404 | $281K | 0.0% | $24.63 | -26.3% | COM | 436893200 |
| UMBF | UMB FINL CORP | 4,079 | $281K | 0.0% | $69.87 | -8.2% | COM | 902788108 |
| — | PACWEST BANCORP DEL | 11,070 | $281K | 0.0% | $43.78 | — | COM | 695263103 |
| NWE | NORTHWESTERN CORP | 4,794 | $280K | 0.0% | $40.21 | +9.1% | COM NEW | 668074305 |
| KBH | KB HOME | 8,349 | $280K | 0.0% | $8.86 | +272.9% | COM | 48666K109 |
| HWC | HANCOCK WHITNEY CORP | 8,191 | $279K | 0.0% | $29.02 | -7.1% | COM | 410120109 |
| — | CANTEL MED CORP | 3,513 | $277K | 0.0% | $110.98 | — | COM | 138098108 |
| SLGN | SILGAN HOLDINGS INC | 7,442 | $276K | 0.0% | $33.14 | +8.7% | COM | 827048109 |
| HRB | BLOCK H & R INC | 17,387 | $276K | 0.0% | $14.07 | +2.9% | COM | 093671105 |
| — | FIRSTCASH INC | 3,924 | $275K | 0.0% | $91.66 | — | COM | 33767D105 |
| NSP | INSPERITY INC | 3,381 | $275K | 0.0% | $86.67 | -18.2% | COM | 45778Q107 |
| — | NUVASIVE INC | 4,861 | $274K | 0.0% | $66.90 | — | COM | 670704105 |
| GATX | GATX CORP | 3,299 | $274K | 0.0% | $32.10 | +116.5% | COM | 361448103 |
| BLKB | BLACKBAUD INC | 4,698 | $270K | 0.0% | $81.13 | -31.4% | COM | 09227Q100 |
| — | CHAMPIONX CORPORATIO | 17,617 | $270K | 0.0% | $9.78 | — | COM | 15872M104 |
| DAN | DANA INCORPORATED | 13,696 | $267K | 0.0% | $17.29 | -14.8% | COM | 235825205 |
| NUS | NU SKIN ENTERPRISES | 4,837 | $264K | 0.0% | $40.97 | +7.4% | CL A | 67018T105 |
| TRIP | TRIPADVISOR INC | 9,115 | $262K | 0.0% | $34.63 | -30.5% | COM | 896945201 |
| PZZA | PAPA JOHNS INTL INC | 3,086 | $262K | 0.0% | $71.31 | -0.7% | COM | 698813102 |
| VSH | VISHAY INTERTECHNOLO | 12,566 | $260K | 0.0% | $8.84 | +88.1% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 8,947 | $258K | 0.0% | $18.58 | +15.2% | CL B | 314211103 |
| AMLP | ALPS ETF TR | 10,000 | $257K | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| UA | UNDER ARMOUR INC | 17,055 | $254K | 0.0% | $35.36 | -62.1% | CL C | 904311206 |
| COLM | COLUMBIA SPORTSWEAR | 2,879 | $252K | 0.0% | $87.69 | -8.0% | COM | 198516106 |
| — | BANCORPSOUTH BK TUPE | 9,140 | $251K | 0.0% | $31.51 | — | COM | 05971J102 |
| — | PS BUSINESS PKS INC | 1,877 | $249K | 0.0% | $168.46 | — | COM | 69360J107 |
| ASB | ASSOCIATED BANC CORP | 14,559 | $248K | 0.0% | $11.04 | +12.4% | COM | 045487105 |
| — | SIX FLAGS ENTMT CORP | 7,169 | $244K | 0.0% | $66.22 | — | COM | 83001A102 |
| CVLT | COMMVAULT SYSTEMS IN | 4,405 | $244K | 0.0% | $70.20 | -33.4% | COM | 204166102 |
| — | PATTERSON COS INC | 8,233 | $244K | 0.0% | $29.69 | — | COM | 703395103 |
| CBT | CABOT CORP | 5,365 | $241K | 0.0% | $27.71 | +33.9% | COM | 127055101 |
| GT | GOODYEAR TIRE & RUBR | 22,099 | $241K | 0.0% | $14.17 | -28.9% | COM | 382550101 |
| — | SANDERSON FARMS INC | 1,818 | $240K | 0.0% | $159.43 | — | COM | 800013104 |
| CMC | COMMERCIAL METALS CO | 11,381 | $234K | 0.0% | $10.34 | +86.0% | COM | 201723103 |
| TDC | TERADATA CORP DEL | 10,361 | $233K | 0.0% | $47.97 | -55.3% | COM | 88076W103 |
| ENR | ENERGIZER HLDGS INC | 5,520 | $233K | 0.0% | $29.58 | +16.2% | COM | 29272W109 |
| EPR | EPR PPTYS | 7,073 | $230K | 0.0% | $76.03 | — | COM SH BEN INT | 26884U109 |
| CNX | CNX RES CORP | 21,284 | $230K | 0.0% | $13.45 | -25.1% | COM | 12653C108 |
| TEX | TEREX CORP NEW | 6,569 | $229K | 0.0% | $11.94 | +147.2% | COM | 880779103 |
| — | TREEHOUSE FOODS INC | 5,356 | $228K | 0.0% | $85.62 | — | COM | 89469A104 |
| CATY | CATHAY GEN BANCORP | 7,098 | $228K | 0.0% | $13.51 | +70.5% | COM | 149150104 |
| OPLN | KAR AUCTION SVCS INC | 12,252 | $228K | 0.0% | $25.61 | -32.6% | COM | 48238T109 |
| SFM | SPROUTS FMRS MKT INC | 11,181 | $225K | 0.0% | $25.77 | -20.5% | COM | 85208M102 |
| DY | DYCOM INDS INC | 2,967 | $224K | 0.0% | $87.98 | -21.6% | COM | 267475101 |
| LNWO | SCIENTIFIC GAMES COR | 5,304 | $220K | 0.0% | $46.94 | -21.5% | COM | 80874P109 |
| WERN | WERNER ENTERPRISES I | 5,502 | $216K | 0.0% | $26.37 | +54.3% | COM | 950755108 |
| STRA | STRATEGIC ED INC | 2,270 | $216K | 0.0% | $130.63 | -39.2% | COM | 86272C103 |
| YELP | YELP INC | 6,576 | $215K | 0.0% | $37.94 | -30.8% | CL A | 985817105 |
| — | WORLD WRESTLING ENTM | 4,426 | $213K | 0.0% | $96.14 | — | CL A | 98156Q108 |
| TRN | TRINITY INDS INC | 8,008 | $211K | 0.0% | $20.11 | -8.3% | COM | 896522109 |
| AM | ANTERO MIDSTREAM COR | 27,109 | $209K | 0.0% | $4.29 | +4.0% | COM | 03676B102 |
| AVNS | AVANOS MED INC | 4,534 | $208K | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| TPH | TRI POINTE GROUP INC | 12,022 | $207K | 0.0% | $14.16 | +24.9% | COM | 87265H109 |
| MTX | MINERALS TECHNOLOGIE | 3,213 | $200K | 0.0% | $47.43 | +22.0% | COM | 603158106 |
| VSAT | VIASAT INC | 6,081 | $199K | 0.0% | $69.98 | -50.9% | COM | 92552V100 |
| HCSG | HEALTHCARE SVCS GROU | 7,055 | $198K | 0.0% | $48.79 | -50.4% | COM | 421906108 |
| IBOC | INTERNATIONAL BANCSH | 5,278 | $198K | 0.0% | $15.57 | +77.5% | COM | 459044103 |
| CMP | COMPASS MINERALS INT | 3,196 | $197K | 0.0% | $66.03 | -13.5% | COM | 20451N101 |
| FULT | FULTON FINL CORP PA | 15,380 | $196K | 0.0% | $8.07 | +18.5% | COM | 360271100 |
| JACK | JACK IN THE BOX INC | 2,096 | $195K | 0.0% | $86.00 | +1.7% | COM | 466367109 |
| GHC | GRAHAM HLDGS CO | 358 | $191K | 0.0% | $379.38 | +11.0% | COM CL B | 384637104 |
| NTCT | NETSCOUT SYS INC | 6,936 | $190K | 0.0% | $36.22 | -34.0% | COM | 64115T104 |
| MLKN | MILLER HERMAN INC | 5,583 | $189K | 0.0% | $18.59 | +60.4% | COM | 600544100 |
| FLR | FLUOR CORP NEW | 11,863 | $189K | 0.0% | $44.76 | -68.4% | COM | 343412102 |
| WLY | WILEY JOHN & SONS IN | 4,136 | $189K | 0.0% | $43.91 | -30.7% | CL A | 968223206 |
| COTY | COTY INC | 26,863 | $189K | 0.0% | $18.05 | -71.5% | COM CL A | 222070203 |
| WKC | WORLD FUEL SVCS CORP | 6,019 | $188K | 0.0% | $41.75 | -36.1% | COM | 981475106 |
| NWS | NEWS CORP NEW | 10,533 | $187K | 0.0% | $12.16 | +26.7% | CL B | 65249B208 |
| WAFD | WASHINGTON FED INC | 7,186 | $185K | 0.0% | $13.37 | +49.6% | COM | 938824109 |
| CAR | AVIS BUDGET GROUP | 4,888 | $182K | 0.0% | $34.54 | -3.3% | COM | 053774105 |
| GNW | GENWORTH FINL INC | 47,967 | $181K | 0.0% | $5.44 | -24.4% | COM CL A | 37247D106 |
| SVC | SERVICE PPTYS TR | 15,624 | $180K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| EPC | EDGEWELL PERS CARE C | 5,152 | $178K | 0.0% | $81.93 | -63.8% | COM | 28035Q102 |
| OI | O-I GLASS INC | 14,898 | $177K | 0.0% | $9.90 | +15.2% | COM | 67098H104 |
| CNK | CINEMARK HLDGS INC | 10,192 | $177K | 0.0% | $24.05 | -48.4% | COM | 17243V102 |
| BDC | BELDEN INC | 4,223 | $177K | 0.0% | $65.66 | -44.5% | COM | 077454106 |
| WOR | WORTHINGTON INDS INC | 3,402 | $175K | 0.0% | $15.33 | +103.0% | COM | 981811102 |
| TDS | TELEPHONE & DATA SYS | 9,437 | $175K | 0.0% | $23.84 | -22.9% | COM NEW | 879433829 |
| NAVI | NAVIENT CORPORATION | 17,658 | $173K | 0.0% | $15.37 | -38.2% | COM | 63938C108 |
| IDCC | INTERDIGITAL INC | 2,829 | $172K | 0.0% | $43.77 | +36.8% | COM | 45867G101 |
| CVSA | ADTALEM GLOBAL ED IN | 4,937 | $168K | 0.0% | $37.19 | -23.3% | COM | 00737L103 |
| MUR | MURPHY OIL CORP | 13,686 | $166K | 0.0% | $37.37 | -77.7% | COM | 626717102 |
| URBN | URBAN OUTFITTERS INC | 6,488 | $166K | 0.0% | $25.30 | +1.8% | COM | 917047102 |
| PBH | PRESTIGE CONSMR HEAL | 4,749 | $166K | 0.0% | $54.37 | -34.7% | COM | 74112D101 |
| — | DOMTAR CORP | 5,232 | $166K | 0.0% | $54.99 | — | COM NEW | 257559203 |
| TRMK | TRUSTMARK CORP | 6,012 | $164K | 0.0% | $18.69 | +14.6% | COM | 898402102 |
| LGND | LIGAND PHARMACEUTICA | 1,503 | $149K | 0.0% | $106.61 | -46.5% | COM NEW | 53220K504 |
| HNI | HNI CORP | 4,044 | $139K | 0.0% | $21.43 | +67.7% | COM | 404251100 |
| UE | URBAN EDGE PPTYS | 10,398 | $135K | 0.0% | $23.54 | — | COM | 91704F104 |
| MCY | MERCURY GENL CORP NE | 2,480 | $129K | 0.0% | $40.68 | +9.9% | COM | 589400100 |
| GEF | GREIF INC | 2,424 | $114K | 0.0% | $41.33 | -7.3% | CL A | 397624107 |
| MAC | MACERICH CO | 10,626 | $113K | 0.0% | $44.31 | — | COM | 554382101 |
| — | WW INTL INC | 4,453 | $109K | 0.0% | $37.80 | — | COM | 98262P101 |
| PPC | PILGRIMS PRIDE CORP | 4,617 | $91,000 | 0.0% | $29.05 | -37.7% | COM | 72147K108 |
| TR | TOOTSIE ROLL INDS IN | 1,599 | $47,000 | 0.0% | $25.65 | +3.4% | COM | 890516107 |
| GLPI | GAMING & LEISURE PPT | 593 | $25,000 | 0.0% | $40.46 | — | COM | 36467J108 |