Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $4.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,392,386 | $170M | 3.7% | $96.58 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 665,471 | $157M | 3.4% | $29.10 | +665.9% | COM | 594918104 |
| USMV | ISHARES TR | 1,690,431 | $117M | 2.5% | $46.83 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 37,791 | $117M | 2.5% | $165.30 | -4.1% | COM | 023135106 |
| HDV | ISHARES TR | 1,110,584 | $105M | 2.3% | $79.17 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1,312,707 | $95.81M | 2.1% | $66.58 | — | MSCI EAFE MIN VL | 46429B689 |
| META | FACEBOOK INC | 212,254 | $62.52M | 1.4% | $67.20 | +297.9% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 90,071 | $61.21M | 1.3% | $377.64 | +65.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 554,606 | $58.79M | 1.3% | $47.28 | +87.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 26,531 | $54.72M | 1.2% | $36.93 | +165.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,434 | $52.61M | 1.1% | $36.42 | +170.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 67,789 | $45.28M | 1.0% | $170.65 | +47.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY I | 161,757 | $41.32M | 0.9% | $86.03 | +182.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 100,486 | $39.98M | 0.9% | $225.27 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 258,835 | $39.4M | 0.9% | $30.96 | +311.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 226,546 | $37.23M | 0.8% | $64.49 | +118.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 152,179 | $36.38M | 0.8% | $167.90 | +14.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 144,746 | $35.72M | 0.8% | $158.06 | +19.1% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 178,385 | $32.91M | 0.7% | $131.70 | +12.2% | COM | 053484101 |
| WELL | WELLTOWER INC | 450,631 | $32.28M | 0.7% | $52.07 | +13.4% | COM | 95040Q104 |
| V | VISA INC | 147,372 | $31.2M | 0.7% | $67.21 | +202.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP I | 81,904 | $30.47M | 0.7% | $55.07 | +480.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 54,701 | $29.21M | 0.6% | $9.76 | +37.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE C | 212,862 | $28.83M | 0.6% | $63.45 | +82.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 93,984 | $28.69M | 0.6% | $36.03 | +578.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 154,022 | $28.42M | 0.6% | $52.79 | +241.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 196,462 | $27.67M | 0.6% | $80.90 | +44.0% | COM | 253868103 |
| MA | MASTERCARD INCORPORA | 76,437 | $27.21M | 0.6% | $95.60 | +255.2% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 844,230 | $27.01M | 0.6% | $21.65 | +19.2% | COM | 46187W107 |
| UDR | UDR INC | 578,655 | $25.38M | 0.6% | $26.85 | +28.5% | COM | 902653104 |
| PYPL | PAYPAL HLDGS INC | 103,352 | $25.1M | 0.5% | $39.70 | +534.6% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 498,610 | $25.02M | 0.5% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| BAC | BK OF AMERICA CORP | 644,517 | $24.94M | 0.5% | $6.95 | +340.6% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE | 187,090 | $24.8M | 0.5% | $61.33 | +63.3% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC | 217,586 | $24.75M | 0.5% | $85.82 | -6.8% | COM | 828806109 |
| EEMV | ISHARES INC | 379,271 | $23.95M | 0.5% | $52.25 | — | MSCI EMERG MRKT | 464286533 |
| VTR | VENTAS INC | 419,375 | $22.37M | 0.5% | $39.14 | +10.5% | COM | 92276F100 |
| INTC | INTEL CORP | 344,688 | $22.06M | 0.5% | $21.45 | +152.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIO | 376,660 | $21.9M | 0.5% | $32.37 | +30.5% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTA | 131,830 | $21.66M | 0.5% | $90.49 | +49.9% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 394,486 | $21.35M | 0.5% | $25.72 | +79.4% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 725,366 | $20.48M | 0.4% | $16.36 | +28.0% | COM | 925652109 |
| NFLX | NETFLIX INC | 39,125 | $20.41M | 0.4% | $21.27 | +149.4% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 134,175 | $20.13M | 0.4% | $115.79 | — | COM | 866674104 |
| ADBE | ADOBE SYSTEMS INCORP | 42,301 | $20.11M | 0.4% | $38.71 | +1107.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 359,129 | $20.05M | 0.4% | $70.54 | -38.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 51,650 | $18.82M | 0.4% | $220.62 | — | S&P 500 ETF SHS | 922908363 |
| EWG | ISHARES INC | 558,478 | $18.68M | 0.4% | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 358,159 | $18.52M | 0.4% | $15.94 | +154.8% | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIE | 583,238 | $18.51M | 0.4% | $25.35 | -7.4% | COM | 42250P103 |
| ABT | ABBOTT LABS | 153,772 | $18.43M | 0.4% | $47.93 | +126.7% | COM | 002824100 |
| T | AT&T INC | 605,030 | $18.31M | 0.4% | $20.78 | -22.3% | COM | 00206R102 |
| KO | COCA COLA CO | 333,553 | $17.58M | 0.4% | $50.81 | -14.6% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 80,944 | $17.15M | 0.4% | $83.30 | +164.1% | COM | 79466L302 |
| PFE | PFIZER INC | 473,135 | $17.14M | 0.4% | $17.89 | +56.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 163,365 | $17.12M | 0.4% | $89.54 | -11.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 218,628 | $16.85M | 0.4% | $33.02 | +91.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 118,946 | $16.82M | 0.4% | $62.23 | +89.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 154,169 | $16.68M | 0.4% | $31.83 | +179.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 35,596 | $16.5M | 0.4% | $19.66 | +111.9% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS | 112,563 | $16.25M | 0.4% | $89.94 | +28.1% | COM | 59522J103 |
| — | CYRUSONE INC | 239,110 | $16.19M | 0.4% | $62.47 | — | COM | 23283R100 |
| NEE | NEXTERA ENERGY INC | 212,559 | $16.07M | 0.3% | $62.33 | +10.4% | COM | 65339F101 |
| — | DUKE REALTY CORP | 383,292 | $16.07M | 0.3% | $22.23 | — | COM NEW | 264411505 |
| WMT | WALMART INC | 117,643 | $15.98M | 0.3% | $49.66 | -12.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENT | 34,769 | $15.87M | 0.3% | $70.02 | +572.9% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 143,649 | $15.79M | 0.3% | $69.14 | +27.2% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 240,055 | $15.76M | 0.3% | $65.47 | — | COM | 49427F108 |
| IDV | ISHARES TR | 500,000 | $15.74M | 0.3% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| BXP | BOSTON PROPERTIES IN | 155,290 | $15.72M | 0.3% | $86.83 | -12.8% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 REN | 467,752 | $15.6M | 0.3% | $25.45 | — | CL A | 02665T306 |
| SPY | SPDR S&P 500 ETF TR | 38,540 | $15.28M | 0.3% | $9245.67 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAN | 55,030 | $15.2M | 0.3% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 79,690 | $15.06M | 0.3% | $27.42 | +452.1% | COM | 882508104 |
| NKE | NIKE INC | 110,544 | $14.69M | 0.3% | $60.38 | +114.6% | CL B | 654106103 |
| HST | HOST HOTELS & RESORT | 866,396 | $14.6M | 0.3% | $12.43 | +3.9% | COM | 44107P104 |
| MCD | MCDONALDS CORP | 64,257 | $14.4M | 0.3% | $86.76 | +120.5% | COM | 580135101 |
| NNN | NATIONAL RETAIL PROP | 325,776 | $14.36M | 0.3% | $41.04 | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 350,719 | $13.7M | 0.3% | $37.29 | -15.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 38,455 | $13.55M | 0.3% | $88.79 | +271.4% | COM | 22160K105 |
| — | LIFE STORAGE INC | 157,382 | $13.53M | 0.3% | $95.66 | — | COM | 53223X107 |
| MDT | MEDTRONIC PLC | 114,387 | $13.51M | 0.3% | $58.37 | +74.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 100,123 | $13.28M | 0.3% | $49.24 | +163.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 69,138 | $12.92M | 0.3% | $39.35 | +372.9% | COM | 532457108 |
| C | CITIGROUP INC | 177,006 | $12.88M | 0.3% | $27.03 | +107.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 59,045 | $12.82M | 0.3% | $46.69 | +278.4% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 178,739 | $12.8M | 0.3% | $46.46 | +17.9% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 57,951 | $12.77M | 0.3% | $78.99 | +138.1% | COM | 907818108 |
| — | LINDE PLC | 45,377 | $12.71M | 0.3% | $263.51 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CO | 73,116 | $12.59M | 0.3% | $83.55 | +52.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 50,037 | $12.45M | 0.3% | $61.37 | +233.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 55,176 | $12.42M | 0.3% | $44.32 | +348.4% | COM | 235851102 |
| BRX | BRIXMOR PPTY GROUP I | 605,563 | $12.25M | 0.3% | $13.04 | — | COM | 11120U105 |
| BMY | BRISTOL-MYERS SQUIBB | 193,980 | $12.25M | 0.3% | $36.23 | +40.9% | COM | 110122108 |
| LOW | LOWES COS INC | 63,773 | $12.13M | 0.3% | $21.51 | +629.6% | COM | 548661107 |
| BA | BOEING CO | 46,581 | $11.87M | 0.3% | $73.11 | +204.0% | COM | 097023105 |
| ADC | AGREE REALTY CORP | 175,238 | $11.79M | 0.3% | $48.10 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 273,134 | $11.73M | 0.3% | $41.11 | — | COM | 431284108 |
| PM | PHILIP MORRIS INTL I | 132,052 | $11.72M | 0.3% | $61.03 | +9.5% | COM | 718172109 |
| LQD | ISHARES TR | 90,000 | $11.71M | 0.3% | $128.93 | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPT | 178,799 | $11.38M | 0.2% | $65.45 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 160,810 | $11.28M | 0.2% | $29.26 | +107.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 102,191 | $11.17M | 0.2% | $39.62 | +137.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 47,185 | $10.94M | 0.2% | $73.90 | +155.9% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED | 187,041 | $10.88M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 80,941 | $10.81M | 0.2% | $11.65 | +807.5% | COM | 038222105 |
| IDEV | ISHARES TR | 165,900 | $10.72M | 0.2% | $55.63 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVIC | 62,661 | $10.65M | 0.2% | $63.89 | +106.6% | CL B | 911312106 |
| DE | DEERE & CO | 27,364 | $10.24M | 0.2% | $70.19 | +338.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINE | 75,803 | $10.1M | 0.2% | $163.69 | -40.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIE | 128,838 | $9.955M | 0.2% | $54.58 | +19.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 127,228 | $9.881M | 0.2% | $29.69 | +120.9% | COM NEW | 617446448 |
| FR | FIRST INDL RLTY TR I | 215,101 | $9.849M | 0.2% | $42.01 | — | COM | 32054K103 |
| DVYE | ISHARES INC | 250,000 | $9.795M | 0.2% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| — | GENERAL ELECTRIC CO | 743,838 | $9.767M | 0.2% | $15.96 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP | 29,179 | $9.542M | 0.2% | $106.09 | +161.0% | COM | 38141G104 |
| MMM | 3M CO | 49,155 | $9.471M | 0.2% | $74.56 | +67.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NE | 63,555 | $9.413M | 0.2% | $117.47 | +12.1% | CL A | 571903202 |
| — | BLACKROCK INC | 12,438 | $9.378M | 0.2% | $254.50 | — | COM | 09247X101 |
| — | MGM GROWTH PPTYS LLC | 287,138 | $9.366M | 0.2% | $32.02 | — | CL A COM | 55303A105 |
| INTU | INTUIT | 24,161 | $9.255M | 0.2% | $63.00 | +493.2% | COM | 461202103 |
| D | DOMINION ENERGY INC | 121,208 | $9.207M | 0.2% | $51.63 | +13.3% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP | 475,565 | $8.917M | 0.2% | $10.75 | +32.8% | COM | 49446R109 |
| — | WEINGARTEN RLTY INVS | 327,591 | $8.815M | 0.2% | $26.82 | — | SH BEN INT | 948741103 |
| NOW | SERVICENOW INC | 17,354 | $8.679M | 0.2% | $52.68 | +100.4% | COM | 81762P102 |
| EPRT | ESSENTIAL PPTYS RLTY | 379,113 | $8.655M | 0.2% | $21.18 | — | COM | 29670E107 |
| TGT | TARGET CORP | 43,580 | $8.632M | 0.2% | $49.59 | +229.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVIC | 106,864 | $8.389M | 0.2% | $12.54 | +586.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY IN | 94,898 | $8.371M | 0.2% | $11.28 | +634.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 111,170 | $8.363M | 0.2% | $40.86 | +52.4% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 3,567 | $8.311M | 0.2% | $1933.58 | +13.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 126,873 | $8.27M | 0.2% | $19.60 | +190.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 85,510 | $8.254M | 0.2% | $60.19 | +25.4% | COM NEW | 26441C204 |
| CTRE | CARETRUST REIT INC | 353,823 | $8.239M | 0.2% | $20.24 | — | COM | 14174T107 |
| DASH | DOORDASH INC | 18,657 | $8.12M | 0.2% | $167.51 | 0.0% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 157,625 | $8.064M | 0.2% | $26.54 | +14.6% | COM | 02209S103 |
| USIG | ISHARES TR | 135,040 | $7.973M | 0.2% | $53.97 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 21,424 | $7.916M | 0.2% | $82.05 | +265.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 55,370 | $7.832M | 0.2% | $46.66 | +166.5% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIO | 12,514 | $7.721M | 0.2% | $252.83 | +147.2% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL I | 10,383 | $7.672M | 0.2% | $183.30 | +37.2% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 12,653 | $7.532M | 0.2% | $49.64 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 21,266 | $7.504M | 0.2% | $96.34 | +231.7% | COM | 78409V104 |
| — | QTS RLTY TR INC | 120,390 | $7.469M | 0.2% | $47.73 | — | COM CL A | 74736A103 |
| ELV | ANTHEM INC | 20,785 | $7.461M | 0.2% | $111.35 | +170.1% | COM | 036752103 |
| FIS | FIDELITY NATL INFORM | 52,705 | $7.411M | 0.2% | $74.83 | +63.4% | COM | 31620M106 |
| IVE | ISHARES TR | 52,000 | $7.344M | 0.2% | $525.28 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 29,896 | $7.227M | 0.2% | $190.46 | +7.2% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INV | 191,566 | $7.017M | 0.2% | $40.74 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 119,797 | $7.012M | 0.2% | $28.55 | +74.4% | CL A | 609207105 |
| IVW | ISHARES TR | 107,300 | $6.986M | 0.2% | $226.03 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCE | 36,957 | $6.965M | 0.2% | $49.36 | +217.4% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 52,019 | $6.897M | 0.1% | $49.95 | +6.3% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 28,282 | $6.889M | 0.1% | $88.14 | +158.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 106,520 | $6.884M | 0.1% | $36.27 | +47.1% | COM | 375558103 |
| — | VEREIT INC | 176,308 | $6.809M | 0.1% | $38.51 | — | COM | 92339V308 |
| TJX | TJX COS INC NEW | 101,784 | $6.733M | 0.1% | $45.74 | +36.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 114,225 | $6.662M | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 103,146 | $6.55M | 0.1% | $45.77 | +1.0% | COM | 756109104 |
| ZTS | ZOETIS INC | 41,540 | $6.542M | 0.1% | $31.82 | +376.6% | CL A | 98978V103 |
| PEB | PEBBLEBROOK HOTEL TR | 266,080 | $6.463M | 0.1% | $19.30 | — | COM | 70509V100 |
| USB | US BANCORP DEL | 115,914 | $6.411M | 0.1% | $26.49 | +52.2% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 50,888 | $6.376M | 0.1% | $82.67 | +47.2% | COM | 872590104 |
| CSX | CSX CORP | 65,958 | $6.36M | 0.1% | $17.96 | +59.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP | 35,965 | $6.309M | 0.1% | $48.82 | +183.8% | COM | 693475105 |
| PK | PARK HOTELS & RESORT | 291,419 | $6.289M | 0.1% | $16.73 | — | COM | 700517105 |
| — | ACTIVISION BLIZZARD | 67,268 | $6.256M | 0.1% | $38.09 | — | COM | 00507V109 |
| CME | CME GROUP INC | 30,449 | $6.219M | 0.1% | $94.41 | +72.8% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 107,567 | $6.181M | 0.1% | $25.74 | +99.0% | COM | 37045V100 |
| TRNO | TERRENO RLTY CORP | 106,415 | $6.148M | 0.1% | $54.76 | — | COM | 88146M101 |
| COP | CONOCOPHILLIPS | 114,860 | $6.084M | 0.1% | $53.45 | -22.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 21,306 | $6.052M | 0.1% | $77.58 | +201.9% | COM | 31428X106 |
| CB | CHUBB LIMITED | 38,211 | $6.036M | 0.1% | $95.15 | +57.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & C | 24,696 | $6.005M | 0.1% | $108.32 | +108.3% | COM | 075887109 |
| FISV | FISERV INC | 50,134 | $5.968M | 0.1% | $69.16 | +65.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO | 69,940 | $5.924M | 0.1% | $43.30 | +55.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 21,772 | $5.846M | 0.1% | $62.35 | +267.0% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 20,011 | $5.82M | 0.1% | $74.03 | +244.5% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 73,351 | $5.782M | 0.1% | $63.98 | +9.4% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS C | 20,762 | $5.762M | 0.1% | $200.84 | +23.0% | CL A | 78410G104 |
| SO | SOUTHERN CO | 89,561 | $5.567M | 0.1% | $35.02 | +42.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS IN | 24,839 | $5.502M | 0.1% | $44.86 | +312.3% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 124,840 | $5.465M | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXC | 48,672 | $5.436M | 0.1% | $47.23 | +125.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS IN | 19,233 | $5.411M | 0.1% | $85.02 | +182.5% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 95,199 | $5.399M | 0.1% | $43.44 | -1.7% | COM | 758849103 |
| ADSK | AUTODESK INC | 19,323 | $5.355M | 0.1% | $44.66 | +545.8% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS | 43,925 | $5.35M | 0.1% | $29.77 | +259.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 7,123 | $5.257M | 0.1% | $78.44 | +190.8% | COM | 824348106 |
| AES | AES CORP | 191,554 | $5.136M | 0.1% | $9.58 | +132.0% | COM | 00130H105 |
| IAGG | ISHARES TR | 93,490 | $5.129M | 0.1% | $52.90 | — | CORE INTL AGGR | 46435G672 |
| WMB | WILLIAMS COS INC | 213,899 | $5.067M | 0.1% | $17.37 | +2.7% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 25,071 | $5.054M | 0.1% | $102.05 | +86.9% | COM | 37940X102 |
| COF | CAPITAL ONE FINL COR | 38,878 | $4.946M | 0.1% | $44.05 | +145.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 31,764 | $4.926M | 0.1% | $40.25 | +250.6% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICA | 22,886 | $4.918M | 0.1% | $59.82 | +267.2% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 12,703 | $4.879M | 0.1% | $165.53 | +146.3% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 50,845 | $4.861M | 0.1% | $18.77 | +331.5% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PAR | 217,300 | $4.785M | 0.1% | $25.08 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N | 23,549 | $4.741M | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| HUM | HUMANA INC | 11,226 | $4.707M | 0.1% | $86.23 | +342.2% | COM | 444859102 |
| ETN | EATON CORP PLC | 33,784 | $4.672M | 0.1% | $53.66 | +121.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 51,635 | $4.659M | 0.1% | $41.36 | +88.1% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CO | 120,220 | $4.647M | 0.1% | $8.21 | +360.8% | COM | 101137107 |
| ECL | ECOLAB INC | 21,469 | $4.596M | 0.1% | $61.23 | +229.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES | 54,169 | $4.531M | 0.1% | $61.95 | +36.5% | COM | 28176E108 |
| RLJ | RLJ LODGING TR | 292,672 | $4.531M | 0.1% | $9.20 | — | COM | 74965L101 |
| ETR | ENTERGY CORP NEW | 45,486 | $4.524M | 0.1% | $44.00 | -10.2% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DE | 271,483 | $4.52M | 0.1% | $14.81 | -21.9% | COM | 49456B101 |
| AON | AON PLC | 19,548 | $4.498M | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | TWITTER INC | 70,358 | $4.477M | 0.1% | $41.87 | — | COM | 90184L102 |
| STAG | STAG INDL INC | 132,909 | $4.467M | 0.1% | $24.11 | — | COM | 85254J102 |
| KLAC | KLA CORP | 13,502 | $4.461M | 0.1% | $45.84 | +523.7% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUT | 9,295 | $4.398M | 0.1% | $233.48 | +107.4% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 21,553 | $4.367M | 0.1% | $48.17 | +282.9% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 33,442 | $4.315M | 0.1% | $43.75 | +147.2% | COM | 94106L109 |
| USHY | ISHARES TR | 104,462 | $4.303M | 0.1% | $43.49 | — | BROAD USD HIGH | 46435U853 |
| NOC | NORTHROP GRUMMAN COR | 13,242 | $4.286M | 0.1% | $60.12 | +362.7% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 22,488 | $4.235M | 0.1% | $68.85 | +145.4% | COM | 40412C101 |
| MCO | MOODYS CORP | 14,071 | $4.202M | 0.1% | $87.79 | +208.0% | COM | 615369105 |
| NEM | NEWMONT CORP | 69,220 | $4.172M | 0.1% | $45.26 | +13.3% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 126,652 | $4.171M | 0.1% | $23.14 | +31.1% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 15,266 | $4.15M | 0.1% | $168.91 | +28.8% | COM | 297178105 |
| PAA | PLAINS ALL AMERN PIP | 453,298 | $4.125M | 0.1% | $12.84 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 64,255 | $4.108M | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 331,516 | $4.061M | 0.1% | $9.43 | -7.9% | COM | 345370860 |
| MPLX | MPLX LP | 158,259 | $4.056M | 0.1% | $22.09 | — | COM UNIT REP LTD | 55336V100 |
| KMB | KIMBERLY-CLARK CORP | 29,055 | $4.04M | 0.1% | $71.36 | +55.4% | COM | 494368103 |
| TRGP | TARGA RES CORP | 124,918 | $3.966M | 0.1% | $22.14 | +26.6% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 29,483 | $3.925M | 0.1% | $64.96 | +37.4% | COM | 233331107 |
| COLD | AMERICOLD RLTY TR | 100,846 | $3.88M | 0.1% | $36.78 | — | COM | 03064D108 |
| MET | METLIFE INC | 63,746 | $3.875M | 0.1% | $28.45 | +67.3% | COM | 59156R108 |
| ITOT | ISHARES TR | 42,000 | $3.847M | 0.1% | $61.83 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 14,470 | $3.766M | 0.1% | $162.43 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 13,260 | $3.709M | 0.1% | $120.31 | +124.2% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES I | 9,185 | $3.705M | 0.1% | $94.49 | +312.5% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 7,571 | $3.705M | 0.1% | $76.16 | +557.8% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 28,379 | $3.664M | 0.1% | $121.08 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN | 102,701 | $3.656M | 0.1% | $20.56 | +35.6% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRI | 2,568 | $3.649M | 0.1% | $232.08 | -87.5% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PL | 61,035 | $3.642M | 0.1% | $33.21 | +50.5% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY | 23,428 | $3.636M | 0.1% | $29.80 | +126.6% | COM | 595017104 |
| ROST | ROSS STORES INC | 30,193 | $3.62M | 0.1% | $53.28 | +110.6% | COM | 778296103 |
| EXC | EXELON CORP | 82,747 | $3.619M | 0.1% | $23.61 | +6.9% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIE | 17,835 | $3.615M | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 42,785 | $3.608M | 0.1% | $54.03 | +32.2% | COM | 071813109 |
| EOG | EOG RES INC | 49,419 | $3.584M | 0.1% | $72.50 | -30.5% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY | 45,741 | $3.573M | 0.1% | $52.97 | +35.2% | CL A | 192446102 |
| GD | GENERAL DYNAMICS COR | 19,642 | $3.566M | 0.1% | $60.89 | +141.4% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 11,262 | $3.552M | 0.1% | $67.01 | +303.8% | COM | 701094104 |
| DD | DUPONT DE NEMOURS IN | 45,625 | $3.526M | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| EBAY | EBAY INC. | 57,004 | $3.491M | 0.1% | $28.89 | +84.2% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,418 | $3.476M | 0.1% | $74.17 | +645.3% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 52,004 | $3.431M | 0.1% | $27.43 | +13.1% | CL A | 032095101 |
| SYY | SYSCO CORP | 43,176 | $3.4M | 0.1% | $29.16 | +133.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES P | 20,510 | $3.396M | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP I | 19,726 | $3.385M | 0.1% | $49.32 | +167.4% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP | 73,212 | $3.383M | 0.1% | $30.31 | +27.4% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES | 26,604 | $3.382M | 0.1% | $32.64 | +266.6% | COM | 00846U101 |
| HPQ | HP INC | 106,259 | $3.374M | 0.1% | $9.17 | +154.4% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTE | 24,566 | $3.365M | 0.1% | $11.76 | +1041.1% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 24,841 | $3.363M | 0.1% | $25.51 | +429.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLI | 60,762 | $3.336M | 0.1% | $76.89 | — | COM | 931427108 |
| CMI | CUMMINS INC | 12,848 | $3.329M | 0.1% | $88.38 | +151.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS | 14,533 | $3.314M | 0.1% | $43.45 | +378.7% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 13,342 | $3.306M | 0.1% | $48.14 | +427.6% | COM | 871607107 |
| ET | ENERGY TRANSFER LP | 428,546 | $3.291M | 0.1% | $12.04 | — | COM UT LTD PTN | 29273V100 |
| — | APTIV PLC | 23,477 | $3.237M | 0.1% | $84.82 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON | 68,398 | $3.235M | 0.1% | $19.57 | +95.6% | COM | 064058100 |
| ENB | ENBRIDGE INC | 88,600 | $3.225M | 0.1% | $22.12 | +15.6% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 118,447 | $3.221M | 0.1% | $59.37 | -60.1% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES | 21,394 | $3.218M | 0.1% | $49.04 | +171.5% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 52,538 | $3.216M | 0.1% | $38.26 | +29.5% | COM | 125896100 |
| IQV | IQVIA HLDGS INC | 16,571 | $3.201M | 0.1% | $111.48 | +68.4% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY I | 140,235 | $3.176M | 0.1% | $19.05 | -1.3% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 51,784 | $3.175M | 0.1% | $38.30 | +27.8% | COM | 370334104 |
| — | HUDSON PAC PPTYS INC | 116,745 | $3.167M | 0.1% | $27.41 | — | COM | 444097109 |
| CNC | CENTENE CORP DEL | 49,192 | $3.144M | 0.1% | $50.27 | +23.2% | COM | 15135B101 |
| — | IHS MARKIT LTD | 32,301 | $3.126M | 0.1% | $46.38 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE I | 6,157 | $3.123M | 0.1% | $60.88 | -49.1% | COM | 67103H107 |
| CDP | CORPORATE OFFICE PPT | 116,421 | $3.065M | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| PRU | PRUDENTIAL FINL INC | 33,628 | $3.064M | 0.1% | $46.95 | +44.4% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 50,021 | $3.054M | 0.1% | $13.20 | +274.9% | COM | 844741108 |
| MSCI | MSCI INC | 7,274 | $3.05M | 0.1% | $41.84 | +855.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 8,468 | $3.043M | 0.1% | $89.79 | +4.5% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 45,518 | $3.027M | 0.1% | $25.94 | +108.3% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 36,965 | $3.014M | 0.1% | $37.83 | +71.6% | COM | 718546104 |
| PPG | PPG INDS INC | 20,004 | $3.006M | 0.1% | $83.02 | +56.7% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPO | 70,964 | $2.996M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE COR | 32,501 | $2.961M | 0.1% | $22.86 | +95.9% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 25,705 | $2.954M | 0.1% | $25.11 | +289.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 55,163 | $2.951M | 0.1% | $40.43 | +10.3% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVOR | 21,061 | $2.94M | 0.1% | $96.61 | +17.2% | COM | 459506101 |
| CTVA | CORTEVA INC | 63,043 | $2.939M | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| — | ALEXION PHARMACEUTIC | 19,163 | $2.93M | 0.1% | $116.14 | — | COM | 015351109 |
| GLW | CORNING INC | 66,362 | $2.887M | 0.1% | $12.45 | +169.8% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLD | 23,754 | $2.872M | 0.1% | $87.39 | +30.6% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 4,841 | $2.846M | 0.1% | $174.47 | +180.7% | COM | 893641100 |
| IXUS | ISHARES TR | 40,000 | $2.811M | 0.1% | $49.73 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDIN | 17,527 | $2.806M | 0.1% | $67.37 | +120.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 25,806 | $2.792M | 0.1% | $49.54 | +95.2% | COM | 988498101 |
| AFL | AFLAC INC | 54,294 | $2.779M | 0.1% | $35.70 | +20.1% | COM | 001055102 |
| — | PIONEER NAT RES CO | 17,353 | $2.756M | 0.1% | $109.95 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECK | 13,686 | $2.733M | 0.1% | $58.90 | +161.3% | COM | 854502101 |
| PCAR | PACCAR INC | 29,395 | $2.731M | 0.1% | $32.73 | +58.8% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS I | 14,514 | $2.729M | 0.1% | $46.96 | +257.9% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,942 | $2.727M | 0.1% | $379.04 | +226.6% | COM | 053332102 |
| BIP | BROOKFIELD INFRAST P | 51,100 | $2.721M | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| LNT | ALLIANT ENERGY CORP | 50,143 | $2.716M | 0.1% | $38.97 | +9.2% | COM | 018802108 |
| PAYX | PAYCHEX INC | 27,635 | $2.709M | 0.1% | $27.86 | +188.5% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLA | 47,208 | $2.691M | 0.1% | $25.16 | +90.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION | 10,121 | $2.687M | 0.1% | $58.50 | +301.0% | COM | 773903109 |
| — | XILINX INC | 21,583 | $2.674M | 0.1% | $32.88 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 7,708 | $2.631M | 0.1% | $29.12 | +177.9% | COM | 172908105 |
| MCK | MCKESSON CORP | 13,454 | $2.624M | 0.1% | $84.82 | +109.1% | COM | 58155Q103 |
| — | ANSYS INC | 7,685 | $2.61M | 0.1% | $56.19 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC | 54,050 | $2.61M | 0.1% | $19.69 | +118.6% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS I | 14,217 | $2.609M | 0.1% | $21.41 | +614.5% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRIS | 42,764 | $2.575M | 0.1% | $32.67 | +49.7% | COM | 744573106 |
| DHI | D R HORTON INC | 28,667 | $2.555M | 0.1% | $13.95 | +434.4% | COM | 23331A109 |
| FLOT | ISHARES TR | 50,000 | $2.539M | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 19,748 | $2.522M | 0.1% | $36.29 | +222.1% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRA | 15,121 | $2.521M | 0.1% | $88.85 | +80.0% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY | 29,078 | $2.518M | 0.1% | $36.91 | +90.4% | COM | 30040W108 |
| FAST | FASTENAL CO | 50,042 | $2.516M | 0.1% | $20.77 | +2.5% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON | 10,992 | $2.516M | 0.1% | $101.72 | +100.6% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 14,233 | $2.515M | 0.1% | $75.36 | +135.5% | COM | 92345Y106 |
| STT | STATE STR CORP | 29,856 | $2.508M | 0.1% | $36.67 | +80.2% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 26,741 | $2.503M | 0.1% | $42.92 | +72.6% | COM | 92939U106 |
| RMD | RESMED INC | 12,763 | $2.476M | 0.1% | $34.33 | +460.2% | COM | 761152107 |
| — | PHYSICIANS RLTY TR | 140,072 | $2.475M | 0.1% | $16.70 | — | COM | 71943U104 |
| VLO | VALERO ENERGY CORP | 34,524 | $2.472M | 0.1% | $18.16 | +215.0% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 25,987 | $2.469M | 0.1% | $24.05 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTER | 2,131 | $2.463M | 0.1% | $195.61 | +492.5% | COM | 592688105 |
| — | DCP MIDSTREAM LP | 112,200 | $2.43M | 0.1% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| OTIS | OTIS WORLDWIDE CORP | 35,182 | $2.408M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| BALL | BALL CORP | 28,339 | $2.401M | 0.1% | $33.55 | +145.3% | COM | 058498106 |
| LEN | LENNAR CORP | 23,287 | $2.357M | 0.1% | $39.36 | +99.2% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 4,767 | $2.353M | 0.1% | $69.07 | — | COM | 78486Q101 |
| — | MAGELLAN MIDSTREAM P | 54,233 | $2.352M | 0.1% | $54.69 | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO | 15,585 | $2.337M | 0.1% | $54.87 | +150.9% | COM | 030420103 |
| KR | KROGER CO | 64,560 | $2.324M | 0.1% | $26.09 | +18.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 9,933 | $2.309M | 0.1% | $41.76 | +380.9% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES C | 4,757 | $2.308M | 0.1% | $40.29 | +1007.2% | CL A | 989207105 |
| CUZ | COUSINS PPTYS INC | 65,283 | $2.308M | 0.1% | $40.22 | — | COM NEW | 222795502 |
| KEYS | KEYSIGHT TECHNOLOGIE | 15,996 | $2.294M | 0.0% | $33.76 | +320.1% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 105,641 | $2.283M | 0.0% | $23.00 | -12.4% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 19,895 | $2.277M | 0.0% | $67.43 | +59.3% | COM | 256746108 |
| BBY | BEST BUY INC | 19,775 | $2.27M | 0.0% | $23.08 | +292.4% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUS | 21,773 | $2.265M | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 60,243 | $2.256M | 0.0% | $11.87 | +137.4% | COM | 316773100 |
| — | VIACOMCBS INC | 49,861 | $2.249M | 0.0% | $41.51 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 28,349 | $2.243M | 0.0% | $22.97 | +207.9% | CL A | 12504L109 |
| ETSY | ETSY INC | 11,067 | $2.232M | 0.0% | $62.09 | +237.1% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 54,911 | $2.196M | 0.0% | $46.88 | -38.9% | COM | 500754106 |
| FTNT | FORTINET INC | 11,865 | $2.188M | 0.0% | $4.94 | +562.2% | COM | 34959E109 |
| VFC | V F CORP | 27,155 | $2.17M | 0.0% | $68.74 | +18.1% | COM | 918204108 |
| ED | CONSOLIDATED EDISON | 28,921 | $2.163M | 0.0% | $56.24 | +5.2% | COM | 209115104 |
| — | LABORATORY CORP AMER | 8,294 | $2.115M | 0.0% | $93.87 | — | COM NEW | 50540R409 |
| — | MAXIM INTEGRATED PRO | 23,097 | $2.11M | 0.0% | $50.84 | — | COM | 57772K101 |
| WES | WESTERN MIDSTREAM PA | 113,100 | $2.103M | 0.0% | $18.59 | — | COM UNIT LP INT | 958669103 |
| URI | UNITED RENTALS INC | 6,369 | $2.097M | 0.0% | $34.71 | +690.3% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 7,912 | $2.088M | 0.0% | $56.26 | — | COM NEW | 485170302 |
| CLX | CLOROX CO DEL | 10,824 | $2.088M | 0.0% | $68.84 | +139.7% | COM | 189054109 |
| NRG | NRG ENERGY INC | 55,316 | $2.087M | 0.0% | $25.86 | +33.7% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J & | 16,491 | $2.058M | 0.0% | $31.69 | +261.6% | COM | 363576109 |
| BNL | BROADSTONE NET LEASE | 112,004 | $2.05M | 0.0% | $18.30 | — | COM | 11135E203 |
| EXPE | EXPEDIA GROUP INC | 11,902 | $2.049M | 0.0% | $69.09 | +121.0% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT | 8,514 | $2.047M | 0.0% | $31.95 | +228.0% | COM | 679580100 |
| NUE | NUCOR CORP | 25,207 | $2.023M | 0.0% | $32.58 | +72.1% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS G | 30,240 | $2.02M | 0.0% | $17.57 | +178.1% | COM | 416515104 |
| FTV | FORTIVE CORP | 28,520 | $2.015M | 0.0% | $32.63 | +55.3% | COM | 34959J108 |
| IRT | INDEPENDENCE RLTY TR | 132,480 | $2.014M | 0.0% | $10.87 | — | COM | 45378A106 |
| CDW | CDW CORP | 12,096 | $2.005M | 0.0% | $106.19 | +32.6% | COM | 12514G108 |
| HSY | HERSHEY CO | 12,576 | $1.989M | 0.0% | $66.47 | +101.7% | COM | 427866108 |
| CPRT | COPART INC | 18,253 | $1.982M | 0.0% | $16.38 | +72.1% | COM | 217204106 |
| HASI | HANNON ARMSTRONG SUS | 35,221 | $1.976M | 0.0% | $20.27 | +132.0% | COM | 41068X100 |
| — | BROOKFIELD RENEWABLE | 41,905 | $1.961M | 0.0% | $49.71 | — | CL A SUB VTG | 11284V105 |
| — | EASTERLY GOVT PPTYS | 93,904 | $1.947M | 0.0% | $22.74 | — | COM | 27616P103 |
| — | FLEETCOR TECHNOLOGIE | 7,130 | $1.915M | 0.0% | $210.65 | — | COM | 339041105 |
| VMC | VULCAN MATLS CO | 11,314 | $1.909M | 0.0% | $36.19 | +330.7% | COM | 929160109 |
| XIFR | NEXTERA ENERGY PARTN | 26,188 | $1.909M | 0.0% | $37.35 | +105.9% | COM UNIT PART IN | 65341B106 |
| EFX | EQUIFAX INC | 10,540 | $1.909M | 0.0% | $41.57 | +310.4% | COM | 294429105 |
| OKE | ONEOK INC NEW | 37,634 | $1.907M | 0.0% | $39.78 | -13.2% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 21,370 | $1.905M | 0.0% | $64.20 | +25.0% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 15,100 | $1.895M | 0.0% | $36529.80 | — | TIPS BD ETF | 464287176 |
| — | CERNER CORP | 26,327 | $1.892M | 0.0% | $62.16 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP | 71,043 | $1.891M | 0.0% | $65.22 | -63.9% | COM | 674599105 |
| PPL | PPL CORP | 65,154 | $1.879M | 0.0% | $22.95 | +1.1% | COM | 69351T106 |
| EIX | EDISON INTL | 32,032 | $1.877M | 0.0% | $40.02 | +17.7% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 45,986 | $1.87M | 0.0% | $25.00 | +38.1% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT INC | 21,254 | $1.857M | 0.0% | $44.29 | +77.9% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 17,588 | $1.849M | 0.0% | $39.95 | +111.3% | COM | 665859104 |
| TSN | TYSON FOODS INC | 24,847 | $1.846M | 0.0% | $22.05 | +169.9% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 11,300 | $1.832M | 0.0% | $54.20 | +231.2% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL | 6,500 | $1.832M | 0.0% | $57.92 | +388.2% | COM | 955306105 |
| KMX | CARMAX INC | 13,755 | $1.825M | 0.0% | $26.51 | +359.2% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 5,546 | $1.816M | 0.0% | $103.02 | +186.1% | COM | 368736104 |
| QRVO | QORVO INC | 9,892 | $1.807M | 0.0% | $70.99 | +147.3% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER | 33,250 | $1.798M | 0.0% | $24.05 | +63.9% | COM | 460146103 |
| CCL | CARNIVAL CORP | 67,587 | $1.794M | 0.0% | $25.43 | -7.2% | UNIT 99/99/9999 | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 10,087 | $1.786M | 0.0% | $33.53 | -12.2% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE | 10,080 | $1.781M | 0.0% | $59.50 | +218.5% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATL | 5,296 | $1.779M | 0.0% | $81.96 | +278.0% | COM | 573284106 |
| TER | TERADYNE INC | 14,543 | $1.77M | 0.0% | $14.24 | +764.6% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 17,775 | $1.766M | 0.0% | $28.73 | +205.9% | COM | 760759100 |
| AEE | AMEREN CORP | 21,421 | $1.743M | 0.0% | $30.64 | +111.6% | COM | 023608102 |
| EMB | ISHARES TR | 16,000 | $1.742M | 0.0% | $110.85 | — | JPMORGAN USD EMG | 464288281 |
| HPE | HEWLETT PACKARD ENTE | 110,354 | $1.737M | 0.0% | $6.50 | +84.3% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 25,946 | $1.732M | 0.0% | $47.50 | -1.9% | COM | 958102105 |
| EVRG | EVERGY INC | 29,094 | $1.732M | 0.0% | $42.59 | +6.7% | COM | 30034W106 |
| TFX | TELEFLEX INCORPORATE | 4,136 | $1.718M | 0.0% | $70.61 | +449.2% | COM | 879369106 |
| TRMB | TRIMBLE INC | 22,047 | $1.715M | 0.0% | $31.74 | +127.5% | COM | 896239100 |
| BXMT | BLACKSTONE MTG TR IN | 54,892 | $1.702M | 0.0% | $29.17 | — | COM CL A | 09257W100 |
| MKTX | MARKETAXESS HLDGS IN | 3,419 | $1.702M | 0.0% | $99.08 | +407.7% | COM | 57060D108 |
| GRMN | GARMIN LTD | 12,831 | $1.692M | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 8,504 | $1.69M | 0.0% | $54.01 | +260.6% | COM | 92343E102 |
| — | STORE CAP CORP | 50,444 | $1.69M | 0.0% | $25.92 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP | 27,749 | $1.686M | 0.0% | $57.89 | -3.4% | COM | 517834107 |
| RF | REGIONS FINANCIAL CO | 81,420 | $1.682M | 0.0% | $3.98 | +302.7% | COM | 7591EP100 |
| — | HESS CORP | 23,532 | $1.665M | 0.0% | $52.93 | — | COM | 42809H107 |
| — | COOPER COS INC | 4,330 | $1.663M | 0.0% | $101.85 | — | COM NEW | 216648402 |
| CWEN/A | CLEARWAY ENERGY INC | 62,648 | $1.661M | 0.0% | $15.89 | +38.4% | CL A | 18539C105 |
| HOLX | HOLOGIC INC | 22,298 | $1.659M | 0.0% | $18.79 | +304.0% | COM | 436440101 |
| DOV | DOVER CORP | 12,098 | $1.659M | 0.0% | $47.11 | +153.9% | COM | 260003108 |
| MTB | M & T BK CORP | 10,875 | $1.649M | 0.0% | $76.71 | +64.4% | COM | 55261F104 |
| KEY | KEYCORP | 82,143 | $1.641M | 0.0% | $6.80 | +124.1% | COM | 493267108 |
| XYL | XYLEM INC | 15,464 | $1.627M | 0.0% | $28.27 | +238.9% | COM | 98419M100 |
| — | BROOKFIELD INFRASTRU | 21,178 | $1.617M | 0.0% | $50.51 | — | COM SB VTG SHS A | 11275Q107 |
| HAL | HALLIBURTON CO | 75,266 | $1.615M | 0.0% | $31.25 | -38.8% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 4,361 | $1.614M | 0.0% | $268.65 | +43.8% | COM | 70432V102 |
| FE | FIRSTENERGY CORP | 45,991 | $1.595M | 0.0% | $36.45 | -26.5% | COM | 337932107 |
| CFG | CITIZENS FINANCIAL G | 35,981 | $1.589M | 0.0% | $14.71 | +130.5% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROU | 18,512 | $1.585M | 0.0% | $66.36 | +17.4% | COM | V7780T103 |
| CZR | CAESARS ENTERTAINMEN | 18,078 | $1.581M | 0.0% | $44.29 | +89.5% | COM | 12769G100 |
| GWW | GRAINGER W W INC | 3,928 | $1.575M | 0.0% | $173.02 | +112.0% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH | 14,607 | $1.573M | 0.0% | $40.32 | +125.5% | COM | 302130109 |
| — | CATALENT INC | 14,860 | $1.565M | 0.0% | $29.88 | — | COM | 148806102 |
| CAG | CONAGRA BRANDS INC | 41,359 | $1.555M | 0.0% | $23.65 | +20.1% | COM | 205887102 |
| WAT | WATERS CORP | 5,455 | $1.55M | 0.0% | $122.31 | +123.2% | COM | 941848103 |
| UAL | UNITED AIRLS HLDGS I | 26,918 | $1.549M | 0.0% | $51.60 | -5.4% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 31,461 | $1.548M | 0.0% | $31.70 | +45.2% | COM | 45687V106 |
| — | AMCOR PLC | 132,474 | $1.547M | 0.0% | $8.47 | +10.1% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS I | 10,892 | $1.547M | 0.0% | $43.29 | +160.4% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES I | 3,644 | $1.547M | 0.0% | $123.34 | +250.3% | COM | 902252105 |
| — | AMERICAN CAMPUS CMNT | 35,640 | $1.539M | 0.0% | $43.78 | — | COM | 024835100 |
| XLU | SELECT SECTOR SPDR T | 24,000 | $1.537M | 0.0% | $22331.84 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 4,872 | $1.506M | 0.0% | $223.89 | +38.8% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 24,776 | $1.505M | 0.0% | $43.47 | +12.5% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLU | 9,766 | $1.495M | 0.0% | $24.88 | +446.5% | COM | 11133T103 |
| NVR | NVR INC | 317 | $1.493M | 0.0% | $851.61 | +427.0% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 10,179 | $1.487M | 0.0% | $50.10 | +202.1% | COM | 012653101 |
| — | CITRIX SYS INC | 10,554 | $1.481M | 0.0% | $60.96 | — | COM | 177376100 |
| — | BLACKROCK FLOATING R | 112,655 | $1.465M | 0.0% | $13.85 | — | COM | 09255X100 |
| NDAQ | NASDAQ INC | 9,919 | $1.463M | 0.0% | $21.96 | +102.2% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 4,837 | $1.46M | 0.0% | $263.67 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CO | 12,292 | $1.451M | 0.0% | $40.20 | +144.6% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 9,639 | $1.444M | 0.0% | $85.53 | +47.6% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS IN | 11,232 | $1.442M | 0.0% | $51.16 | +119.1% | COM | 74834L100 |
| — | JACOBS ENGR GROUP IN | 11,097 | $1.435M | 0.0% | $44.15 | — | COM | 469814107 |
| VTRS | VIATRIS INC | 102,328 | $1.43M | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 3,744 | $1.43M | 0.0% | $23.60 | +278.7% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES | 13,976 | $1.424M | 0.0% | $26.32 | +292.4% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGI | 4,867 | $1.399M | 0.0% | $86.24 | +249.7% | COM | 83417M104 |
| — | VARIAN MED SYS INC | 7,887 | $1.392M | 0.0% | $59.26 | — | COM | 92220P105 |
| GPC | GENUINE PARTS CO | 12,036 | $1.391M | 0.0% | $53.25 | +74.8% | COM | 372460105 |
| IT | GARTNER INC | 7,615 | $1.39M | 0.0% | $44.79 | +288.2% | COM | 366651107 |
| STE | STERIS PLC | 7,265 | $1.384M | 0.0% | $110.62 | +60.7% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 16,554 | $1.374M | 0.0% | $39.13 | +106.5% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIE | 3,315 | $1.371M | 0.0% | $103.89 | +271.5% | COM | 879360105 |
| NTAP | NETAPP INC | 18,862 | $1.371M | 0.0% | $33.79 | +76.7% | COM | 64110D104 |
| PTC | PTC INC | 9,953 | $1.37M | 0.0% | $25.73 | +417.5% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 2,817 | $1.369M | 0.0% | $31.08 | +1429.4% | COM | 303250104 |
| SPSM | SPDR SER TR | 32,375 | $1.368M | 0.0% | $26.73 | — | PORTFOLIO S&P600 | 78468R853 |
| CRL | CHARLES RIV LABS INT | 4,715 | $1.367M | 0.0% | $37.26 | +646.1% | COM | 159864107 |
| — | KELLOGG CO | 21,537 | $1.363M | 0.0% | $51.60 | -8.9% | COM | 487836108 |
| IEX | IDEX CORP | 6,501 | $1.361M | 0.0% | $36.09 | +417.8% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARE | 86,222 | $1.355M | 0.0% | $5.49 | +119.2% | COM | 446150104 |
| PENN | PENN NATL GAMING INC | 12,914 | $1.354M | 0.0% | $25.28 | +338.2% | COM | 707569109 |
| OMC | OMNICOM GROUP INC | 18,169 | $1.347M | 0.0% | $38.09 | +52.6% | COM | 681919106 |
| MAS | MASCO CORP | 22,115 | $1.325M | 0.0% | $8.11 | +530.2% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS I | 3,750 | $1.325M | 0.0% | $73.40 | +378.6% | COM | 609839105 |
| MGM | MGM RESORTS INTERNAT | 34,709 | $1.319M | 0.0% | $30.44 | +14.5% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 7,134 | $1.31M | 0.0% | $31.09 | +405.9% | COM | 053611109 |
| — | ABIOMED INC | 4,099 | $1.306M | 0.0% | $122.21 | — | COM | 003654100 |
| — | SEAGATE TECHNOLOGY P | 17,016 | $1.306M | 0.0% | $62.16 | — | SHS | G7945M107 |
| INCY | INCYTE CORP | 16,008 | $1.301M | 0.0% | $125.38 | -31.9% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 7,260 | $1.301M | 0.0% | $29.89 | +106.1% | COM | 969904101 |
| AAL | AMERICAN AIRLS GROUP | 54,267 | $1.297M | 0.0% | $37.74 | -48.9% | COM | 02376R102 |
| ANGL | VANECK VECTORS ETF T | 40,605 | $1.297M | 0.0% | $31.94 | — | FALLEN ANGEL HG | 92189F437 |
| TLT | ISHARES TR | 9,565 | $1.296M | 0.0% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| CINF | CINCINNATI FINL CORP | 12,528 | $1.292M | 0.0% | $31.02 | +173.4% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.287M | 0.0% | $56.51 | +513.3% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL | 21,411 | $1.284M | 0.0% | $24.21 | +93.0% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE IN | 5,474 | $1.28M | 0.0% | $81.07 | +175.1% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL I | 10,244 | $1.256M | 0.0% | $28.21 | +146.2% | COM | 754730109 |
| EMN | EASTMAN CHEM CO | 11,349 | $1.25M | 0.0% | $54.01 | +69.0% | COM | 277432100 |
| RVTY | PERKINELMER INC | 9,713 | $1.246M | 0.0% | $26.78 | +411.6% | COM | 714046109 |
| POOL | POOL CORP | 3,610 | $1.246M | 0.0% | $73.91 | +344.7% | COM | 73278L105 |
| FMC | FMC CORP | 11,247 | $1.244M | 0.0% | $57.66 | +64.4% | COM NEW | 302491303 |
| — | L BRANDS INC | 20,096 | $1.243M | 0.0% | $50.04 | — | COM | 501797104 |
| SBNY | SIGNATURE BK NEW YOR | 5,386 | $1.218M | 0.0% | $87.11 | — | COM | 82669G104 |
| PHM | PULTE GROUP INC | 22,922 | $1.202M | 0.0% | $6.91 | +544.2% | COM | 745867101 |
| WAB | WABTEC | 15,030 | $1.19M | 0.0% | $59.79 | +26.3% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 9,645 | $1.189M | 0.0% | $21.46 | +93.3% | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS | 7,035 | $1.182M | 0.0% | $73.81 | +94.9% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 18,488 | $1.18M | 0.0% | $58.40 | -0.7% | COM | 24906P109 |
| NHI | NATIONAL HEALTH INVS | 16,306 | $1.179M | 0.0% | $72.73 | — | COM | 63633D104 |
| SJM | SMUCKER J M CO | 9,319 | $1.179M | 0.0% | $76.93 | +30.6% | COM NEW | 832696405 |
| — | CREE INC | 10,875 | $1.176M | 0.0% | $30.21 | — | COM | 225447101 |
| WHR | WHIRLPOOL CORP | 5,320 | $1.172M | 0.0% | $67.59 | +193.6% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST | 54,733 | $1.165M | 0.0% | $15.81 | — | COM | 58463J304 |
| — | WESTROCK CO | 22,268 | $1.159M | 0.0% | $51.11 | — | COM | 96145D105 |
| GGG | GRACO INC | 15,882 | $1.137M | 0.0% | $37.20 | +79.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 23,691 | $1.132M | 0.0% | $29.84 | +37.4% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME | 11,795 | $1.13M | 0.0% | $19.20 | +265.5% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY I | 15,337 | $1.127M | 0.0% | $83.14 | -33.2% | COM | 25278X109 |
| BIO | BIO RAD LABS INC | 1,968 | $1.124M | 0.0% | $103.71 | +471.0% | CL A | 090572207 |
| DAR | DARLING INGREDIENTS | 15,263 | $1.123M | 0.0% | $25.36 | +171.0% | COM | 237266101 |
| RPM | RPM INTL INC | 12,217 | $1.122M | 0.0% | $22.29 | +287.8% | COM | 749685103 |
| LUMN | LUMEN TECHNOLOGIES I | 83,670 | $1.117M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FDS | FACTSET RESH SYS INC | 3,590 | $1.108M | 0.0% | $94.65 | +219.2% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 5,297 | $1.105M | 0.0% | $77.88 | +152.9% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 8,799 | $1.103M | 0.0% | $118.10 | -0.8% | COM | 983134107 |
| MASI | MASIMO CORP | 4,801 | $1.103M | 0.0% | $83.11 | +202.3% | COM | 574795100 |
| DVN | DEVON ENERGY CORP NE | 50,159 | $1.096M | 0.0% | $34.33 | -53.6% | COM | 25179M103 |
| TXT | TEXTRON INC | 19,243 | $1.079M | 0.0% | $20.88 | +141.4% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 11,194 | $1.078M | 0.0% | $30.58 | +209.8% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 8,003 | $1.076M | 0.0% | $27.45 | +328.5% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWI | 11,280 | $1.076M | 0.0% | $66.66 | +24.7% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 15,551 | $1.073M | 0.0% | $47.19 | +41.1% | CL B | 115637209 |
| SAM | BOSTON BEER INC | 885 | $1.068M | 0.0% | $291.29 | +260.1% | CL A | 100557107 |
| ATO | ATMOS ENERGY CORP | 10,764 | $1.064M | 0.0% | $38.88 | +107.1% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 33,008 | $1.061M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| SNA | SNAP ON INC | 4,575 | $1.056M | 0.0% | $58.17 | +198.6% | COM | 833034101 |
| GEN | NORTONLIFELOCK INC | 49,320 | $1.049M | 0.0% | $12.87 | +47.2% | COM | 668771108 |
| TTC | TORO CO | 10,171 | $1.049M | 0.0% | $41.59 | +140.3% | COM | 891092108 |
| CHCT | COMMUNITY HEALTHCARE | 22,714 | $1.048M | 0.0% | $46.58 | — | COM | 20369C106 |
| PWR | QUANTA SVCS INC | 11,817 | $1.04M | 0.0% | $21.19 | +272.5% | COM | 74762E102 |
| — | CERIDIAN HCM HLDG IN | 12,329 | $1.039M | 0.0% | $59.48 | +57.1% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAI | 12,070 | $1.022M | 0.0% | $23.14 | +247.8% | COM | 538034109 |
| GTY | GETTY RLTY CORP NEW | 36,100 | $1.022M | 0.0% | $27.44 | — | COM | 374297109 |
| HAS | HASBRO INC | 10,635 | $1.022M | 0.0% | $39.54 | +97.6% | COM | 418056107 |
| LII | LENNOX INTL INC | 3,281 | $1.022M | 0.0% | $33.41 | +716.8% | COM | 526107107 |
| FOXA | FOX CORP | 28,285 | $1.021M | 0.0% | $35.37 | -7.1% | CL A COM | 35137L105 |
| SBRA | SABRA HEALTH CARE RE | 58,796 | $1.021M | 0.0% | $18.68 | — | COM | 78573L106 |
| NDSN | NORDSON CORP | 5,099 | $1.013M | 0.0% | $47.06 | +291.7% | COM | 655663102 |
| AAP | ADVANCE AUTO PARTS I | 5,512 | $1.011M | 0.0% | $67.87 | +119.6% | COM | 00751Y106 |
| FIVE | FIVE BELOW INC | 5,296 | $1.01M | 0.0% | $80.30 | +134.7% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 2,590 | $1.01M | 0.0% | $236.65 | +51.8% | CL A | 536797103 |
| BRO | BROWN & BROWN INC | 22,094 | $1.01M | 0.0% | $21.36 | +108.0% | COM | 115236101 |
| LKQ | LKQ CORP | 23,580 | $998K | 0.0% | $21.91 | +61.2% | COM | 501889208 |
| TREX | TREX CO INC | 10,876 | $996K | 0.0% | $51.34 | +83.2% | COM | 89531P105 |
| L | LOEWS CORP | 19,170 | $983K | 0.0% | $36.04 | +32.8% | COM | 540424108 |
| EWBC | EAST WEST BANCORP IN | 13,319 | $983K | 0.0% | $17.97 | +233.3% | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC I | 6,459 | $980K | 0.0% | $34.53 | +315.7% | COM | 426281101 |
| — | VIPER ENERGY PARTNER | 67,043 | $976K | 0.0% | $10.80 | — | COM UNT RP INT | 92763M105 |
| MHK | MOHAWK INDS INC | 5,049 | $971K | 0.0% | $70.42 | +136.7% | COM | 608190104 |
| ALLE | ALLEGION PLC | 7,731 | $971K | 0.0% | $41.73 | +159.5% | ORD SHS | G0176J109 |
| MKSI | MKS INSTRS INC | 5,226 | $969K | 0.0% | $93.57 | +72.9% | COM | 55306N104 |
| TPR | TAPESTRY INC | 23,415 | $965K | 0.0% | $33.05 | +3.0% | COM | 876030107 |
| — | INTERPUBLIC GROUP CO | 33,010 | $964K | 0.0% | $8.18 | +168.9% | COM | 460690100 |
| OLED | UNIVERSAL DISPLAY CO | 4,062 | $962K | 0.0% | $95.84 | +130.4% | COM | 91347P105 |
| HUBB | HUBBELL INC | 5,141 | $961K | 0.0% | $78.88 | +102.2% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 18,844 | $957K | 0.0% | $11.88 | +227.9% | COM | 858119100 |
| LW | LAMB WESTON HLDGS IN | 12,357 | $957K | 0.0% | $30.82 | +136.0% | COM | 513272104 |
| RH | RH | 1,599 | $954K | 0.0% | $213.74 | +130.6% | COM | 74967X103 |
| LNC | LINCOLN NATL CORP IN | 15,258 | $950K | 0.0% | $16.45 | +162.2% | COM | 534187109 |
| CABO | CABLE ONE INC | 518 | $947K | 0.0% | $433.34 | +318.9% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO C | 3,857 | $945K | 0.0% | $44.29 | +326.0% | CL A | 810186106 |
| WTRG | ESSENTIAL UTILS INC | 21,057 | $942K | 0.0% | $47.09 | -4.1% | COM | 29670G102 |
| LEA | LEAR CORP | 5,179 | $939K | 0.0% | $109.43 | +37.7% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 20,190 | $936K | 0.0% | $45.95 | -21.0% | COM | 099724106 |
| RGEN | REPLIGEN CORP | 4,811 | $935K | 0.0% | $89.91 | +128.0% | COM | 759916109 |
| — | NUSTAR ENERGY LP | 54,700 | $935K | 0.0% | $17.09 | — | UNIT COM | 67058H102 |
| — | PRA HEALTH SCIENCES | 6,081 | $932K | 0.0% | $95.12 | — | COM | 69354M108 |
| MOS | MOSAIC CO NEW | 29,155 | $922K | 0.0% | $42.58 | -37.6% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALU | 6,043 | $920K | 0.0% | $38.65 | +248.0% | COM | 759509102 |
| RUN | SUNRUN INC | 15,102 | $913K | 0.0% | $49.99 | +39.0% | COM | 86771W105 |
| OC | OWENS CORNING NEW | 9,902 | $912K | 0.0% | $57.24 | +46.5% | COM | 690742101 |
| — | DISCOVERY INC | 24,502 | $904K | 0.0% | $30.23 | — | COM SER C | 25470F302 |
| BLDR | BUILDERS FIRSTSOURCE | 19,446 | $902K | 0.0% | $30.60 | +39.1% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,133 | $901K | 0.0% | $43.34 | +111.6% | COM | 12503M108 |
| IRM | IRON MTN INC NEW | 24,329 | $900K | 0.0% | $23.79 | +14.4% | COM | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 2,721 | $899K | 0.0% | $84.59 | -36.9% | COM | 243537107 |
| ACM | AECOM | 13,939 | $894K | 0.0% | $23.27 | +135.2% | COM | 00766T100 |
| FHN | FIRST HORIZON CORPOR | 52,418 | $886K | 0.0% | $8.52 | +56.4% | COM | 320517105 |
| WRB | BERKLEY W R CORP | 11,760 | $886K | 0.0% | $26.81 | +2.2% | COM | 084423102 |
| KSS | KOHLS CORP | 14,844 | $885K | 0.0% | $48.87 | +5.1% | COM | 500255104 |
| WEX | WEX INC | 4,182 | $875K | 0.0% | $86.68 | +143.5% | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 5,271 | $874K | 0.0% | $64.78 | +127.3% | COM | 596278101 |
| — | RETAIL OPPORTUNITY I | 55,091 | $874K | 0.0% | $16.17 | — | COM | 76131N101 |
| JLL | JONES LANG LASALLE I | 4,863 | $871K | 0.0% | $66.14 | +146.4% | COM | 48020Q107 |
| UHS | UNIVERSAL HLTH SVCS | 6,526 | $871K | 0.0% | $42.51 | +203.9% | CL B | 913903100 |
| PEN | PENUMBRA INC | 3,220 | $871K | 0.0% | $154.70 | +66.9% | COM | 70975L107 |
| CLF | CLEVELAND-CLIFFS INC | 43,312 | $871K | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| PNR | PENTAIR PLC | 13,964 | $870K | 0.0% | $40.60 | +32.7% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 6,135 | $869K | 0.0% | $47.74 | +171.0% | COM | 038336103 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,281 | $868K | 0.0% | $123.97 | +32.7% | SHS USD | G50871105 |
| — | ALLEGHANY CORP DEL | 1,382 | $866K | 0.0% | $352.55 | — | COM | 017175100 |
| NBIX | NEUROCRINE BIOSCIENC | 8,860 | $862K | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 17,117 | $860K | 0.0% | $35.06 | +15.3% | COM | 134429109 |
| AXON | AXON ENTERPRISE INC | 6,024 | $858K | 0.0% | $65.48 | +138.1% | COM | 05464C101 |
| EG | EVEREST RE GROUP LTD | 3,464 | $858K | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| WU | WESTERN UN CO | 34,770 | $857K | 0.0% | $15.57 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 31,942 | $855K | 0.0% | $21.96 | -8.9% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LIN | 30,699 | $847K | 0.0% | $43.61 | -39.0% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 33,072 | $841K | 0.0% | $13.87 | +54.6% | CL A | 65249B109 |
| AGCO | AGCO CORP | 5,822 | $836K | 0.0% | $35.35 | +196.5% | COM | 001084102 |
| CMA | COMERICA INC | 11,605 | $833K | 0.0% | $24.53 | +112.6% | COM | 200340107 |
| CSL | CARLISLE COS INC | 5,060 | $833K | 0.0% | $39.09 | +271.1% | COM | 142339100 |
| — | AMEDISYS INC | 3,138 | $831K | 0.0% | $123.72 | — | COM | 023436108 |
| HSIC | HENRY SCHEIN INC | 11,892 | $823K | 0.0% | $65.10 | +3.9% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 18,079 | $820K | 0.0% | $58.30 | -30.2% | COM | 125269100 |
| GNTX | GENTEX CORP | 22,994 | $820K | 0.0% | $20.61 | +72.4% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 15,988 | $816K | 0.0% | $9.80 | +410.9% | COM | 817565104 |
| RGA | REINSURANCE GRP OF A | 6,440 | $812K | 0.0% | $55.93 | +112.5% | COM NEW | 759351604 |
| TAP | MOLSON COORS BEVERAG | 15,852 | $811K | 0.0% | $46.36 | -8.8% | CL B | 60871R209 |
| UGI | UGI CORP NEW | 19,657 | $806K | 0.0% | $32.52 | +18.9% | COM | 902681105 |
| WSO | WATSCO INC | 3,083 | $804K | 0.0% | $81.27 | +203.4% | COM | 942622200 |
| IVZ | INVESCO LTD | 31,845 | $803K | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| NI | NISOURCE INC | 33,184 | $800K | 0.0% | $19.93 | -4.0% | COM | 65473P105 |
| CIEN | CIENA CORP | 14,628 | $800K | 0.0% | $15.35 | +250.6% | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 7,040 | $780K | 0.0% | $29.62 | +251.0% | COM | 042735100 |
| RNR | RENAISSANCERE HLDGS | 4,816 | $772K | 0.0% | $169.83 | -4.9% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO | 8,192 | $769K | 0.0% | $55.22 | — | CL A | 512816109 |
| OSK | OSHKOSH CORP | 6,464 | $767K | 0.0% | $19.11 | +399.3% | COM | 688239201 |
| AOS | SMITH A O CORP | 11,325 | $766K | 0.0% | $32.12 | +73.6% | COM | 831865209 |
| GL | GLOBE LIFE INC | 7,921 | $765K | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| EHC | ENCOMPASS HEALTH COR | 9,325 | $764K | 0.0% | $38.76 | +59.5% | COM | 29261A100 |
| — | NIELSEN HLDGS PLC | 30,202 | $760K | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| PNW | PINNACLE WEST CAP CO | 9,343 | $760K | 0.0% | $57.89 | +7.8% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 13,811 | $759K | 0.0% | $17.31 | +197.5% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES | 9,892 | $758K | 0.0% | $34.93 | +59.1% | COM | 200525103 |
| — | DISH NETWORK CORPORA | 20,933 | $758K | 0.0% | $60.83 | — | CL A | 25470M109 |
| CASY | CASEYS GEN STORES IN | 3,484 | $753K | 0.0% | $84.57 | +129.4% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP | 6,568 | $749K | 0.0% | $32.37 | +89.5% | COM | 025932104 |
| ITT | ITT INC | 8,190 | $745K | 0.0% | $36.22 | +127.7% | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 3,247 | $738K | 0.0% | $36.59 | +195.9% | COM | 171484108 |
| RHI | ROBERT HALF INTL INC | 9,433 | $736K | 0.0% | $25.17 | +188.1% | COM | 770323103 |
| PII | POLARIS INC | 5,497 | $734K | 0.0% | $56.25 | +116.7% | COM | 731068102 |
| STWD | STARWOOD PPTY TR INC | 29,300 | $725K | 0.0% | $24.74 | — | COM | 85571B105 |
| CPRI | CAPRI HOLDINGS LIMIT | 14,180 | $723K | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 10,399 | $720K | 0.0% | $46.08 | +30.4% | COM | 011659109 |
| — | MARATHON OIL CORP | 66,886 | $714K | 0.0% | $19.67 | — | COM | 565849106 |
| CHE | CHEMED CORP NEW | 1,546 | $711K | 0.0% | $305.14 | +58.0% | COM | 16359R103 |
| THO | THOR INDS INC | 5,248 | $707K | 0.0% | $33.05 | +232.3% | COM | 885160101 |
| MANH | MANHATTAN ASSOCIATES | 6,021 | $707K | 0.0% | $55.24 | +119.1% | COM | 562750109 |
| UTHR | UNITED THERAPEUTICS | 4,212 | $705K | 0.0% | $54.32 | +207.0% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 27,754 | $703K | 0.0% | $18.70 | — | COM | 48203R104 |
| BC | BRUNSWICK CORP | 7,326 | $699K | 0.0% | $37.42 | +122.0% | COM | 117043109 |
| — | IAA INC | 12,646 | $697K | 0.0% | $52.04 | — | COM | 449253103 |
| LECO | LINCOLN ELEC HLDGS I | 5,637 | $693K | 0.0% | $34.59 | +245.5% | COM | 533900106 |
| FSLR | FIRST SOLAR INC | 7,936 | $693K | 0.0% | $52.45 | +74.9% | COM | 336433107 |
| AIZ | ASSURANT INC | 4,879 | $692K | 0.0% | $46.13 | +168.5% | COM | 04621X108 |
| TTEK | TETRA TECH INC NEW | 5,097 | $692K | 0.0% | $16.34 | +62.2% | COM | 88162G103 |
| HII | HUNTINGTON INGALLS I | 3,361 | $692K | 0.0% | $32.89 | +387.2% | COM | 446413106 |
| DCI | DONALDSON INC | 11,866 | $690K | 0.0% | $43.10 | +28.4% | COM | 257651109 |
| NYT | NEW YORK TIMES CO | 13,626 | $690K | 0.0% | $8.63 | +453.2% | CL A | 650111107 |
| — | HILL ROM HLDGS INC | 6,233 | $689K | 0.0% | $39.01 | — | COM | 431475102 |
| SEIC | SEI INVTS CO | 11,241 | $685K | 0.0% | $20.17 | +171.9% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES I | 23,087 | $683K | 0.0% | $49.62 | -56.7% | COM | 354613101 |
| VAC | MARRIOTT VACTINS WOR | 3,887 | $677K | 0.0% | $116.23 | +34.1% | COM | 57164Y107 |
| DXC | DXC TECHNOLOGY CO | 21,543 | $673K | 0.0% | $62.87 | -56.4% | COM | 23355L106 |
| — | II-VI INC | 9,832 | $672K | 0.0% | $35.91 | — | COM | 902104108 |
| DVA | DAVITA INC | 6,227 | $671K | 0.0% | $61.60 | +80.4% | COM | 23918K108 |
| RGLD | ROYAL GOLD INC | 6,219 | $669K | 0.0% | $77.08 | +38.4% | COM | 780287108 |
| ROL | ROLLINS INC | 19,448 | $669K | 0.0% | $22.31 | +50.9% | COM | 775711104 |
| WWD | WOODWARD INC | 5,534 | $668K | 0.0% | $30.44 | +279.2% | COM | 980745103 |
| EMHY | ISHARES INC | 15,000 | $667K | 0.0% | $48.62 | — | JP MRGN EM HI BD | 464286285 |
| — | TCF FINL CORP | 14,354 | $667K | 0.0% | $38.08 | — | COM | 872307103 |
| JBL | JABIL INC | 12,758 | $665K | 0.0% | $18.30 | +144.5% | COM | 466313103 |
| EXEL | EXELIXIS INC | 29,409 | $664K | 0.0% | $20.31 | +11.2% | COM | 30161Q104 |
| IPGP | IPG PHOTONICS CORP | 3,145 | $663K | 0.0% | $80.96 | +180.7% | COM | 44980X109 |
| SGI | TEMPUR SEALY INTL IN | 18,021 | $659K | 0.0% | $23.86 | +35.7% | COM | 88023U101 |
| INN | SUMMIT HOTEL PPTYS I | 64,800 | $658K | 0.0% | $7.75 | — | COM | 866082100 |
| DRH | DIAMONDROCK HOSPITAL | 63,800 | $657K | 0.0% | $6.56 | — | COM | 252784301 |
| PB | PROSPERITY BANCSHARE | 8,774 | $657K | 0.0% | $40.93 | +52.2% | COM | 743606105 |
| LITE | LUMENTUM HLDGS INC | 7,157 | $654K | 0.0% | $57.79 | +60.2% | COM | 55024U109 |
| MAT | MATTEL INC | 32,856 | $654K | 0.0% | $24.68 | -21.7% | COM | 577081102 |
| BLD | TOPBUILD CORP | 3,113 | $652K | 0.0% | $99.87 | +103.5% | COM | 89055F103 |
| — | UNITED STATES STL CO | 24,769 | $648K | 0.0% | $23.57 | — | COM | 912909108 |
| ARWR | ARROWHEAD PHARMACEUT | 9,740 | $646K | 0.0% | $49.62 | +56.4% | COM | 04280A100 |
| — | PEOPLES UNITED FINAN | 35,973 | $644K | 0.0% | $13.28 | — | COM | 712704105 |
| PCTY | PAYLOCITY HLDG CORP | 3,580 | $644K | 0.0% | $116.34 | +63.8% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 14,011 | $641K | 0.0% | $27.41 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNE | 7,190 | $637K | 0.0% | $62.31 | — | COM | 72346Q104 |
| SF | STIFEL FINL CORP | 9,906 | $635K | 0.0% | $34.15 | +57.2% | COM | 860630102 |
| CTRA | CABOT OIL & GAS CORP | 33,742 | $634K | 0.0% | $31.73 | -55.0% | COM | 127097103 |
| GEL | GENESIS ENERGY L P | 67,482 | $630K | 0.0% | $9.34 | — | UNIT LTD PARTN | 371927104 |
| PVH | PVH CORPORATION | 5,955 | $629K | 0.0% | $68.54 | +43.1% | COM | 693656100 |
| FFIN | FIRST FINL BANKSHARE | 13,371 | $625K | 0.0% | $26.69 | +48.3% | COM | 32020R109 |
| REXR | REXFORD INDL RLTY IN | 12,373 | $624K | 0.0% | $45.85 | — | COM | 76169C100 |
| LFUS | LITTELFUSE INC | 2,350 | $621K | 0.0% | $152.05 | +75.1% | COM | 537008104 |
| — | CDK GLOBAL INC | 11,435 | $618K | 0.0% | $32.34 | — | COM | 12508E101 |
| — | FLIR SYS INC | 10,936 | $618K | 0.0% | $26.07 | — | COM | 302445101 |
| CQP | CHENIERE ENERGY PART | 14,687 | $610K | 0.0% | $35.47 | — | COM UNIT | 16411Q101 |
| OGE | OGE ENERGY CORP | 18,860 | $610K | 0.0% | $37.70 | -16.4% | COM | 670837103 |
| WH | WYNDHAM HOTELS & RES | 8,731 | $609K | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| SEE | SEALED AIR CORP NEW | 13,261 | $608K | 0.0% | $19.73 | +106.4% | COM | 81211K100 |
| JBLU | JETBLUE AWYS CORP | 29,809 | $606K | 0.0% | $10.55 | +64.3% | COM | 477143101 |
| CACI | CACI INTL INC | 2,437 | $601K | 0.0% | $170.17 | +40.6% | CL A | 127190304 |
| TOL | TOLL BROTHERS INC | 10,573 | $600K | 0.0% | $32.33 | +61.9% | COM | 889478103 |
| — | APARTMENT INCOME REI | 14,011 | $599K | 0.0% | $42.75 | — | COM | 03750L109 |
| AMG | AFFILIATED MANAGERS | 4,022 | $599K | 0.0% | $96.49 | +35.3% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 3,627 | $599K | 0.0% | $44.60 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 18,908 | $598K | 0.0% | $17.74 | -46.6% | COM | 552690109 |
| POST | POST HLDGS INC | 5,649 | $597K | 0.0% | $35.51 | +84.5% | COM | 737446104 |
| USAC | USA COMPRESSION PART | 38,984 | $597K | 0.0% | $14.43 | — | COMUNIT LTDPAR | 90290N109 |
| VNO | VORNADO RLTY TR | 13,160 | $597K | 0.0% | $40.06 | — | SH BEN INT | 929042109 |
| SON | SONOCO PRODS CO | 9,419 | $596K | 0.0% | $29.07 | +75.5% | COM | 835495102 |
| — | COHERENT INC | 2,355 | $596K | 0.0% | $206.29 | — | COM | 192479103 |
| — | FEDERAL RLTY INVT TR | 5,859 | $594K | 0.0% | $89.54 | — | SH BEN INT NEW | 313747206 |
| TXRH | TEXAS ROADHOUSE INC | 6,191 | $594K | 0.0% | $38.07 | +110.7% | COM | 882681109 |
| — | DISCOVERY INC | 13,622 | $592K | 0.0% | $37.93 | — | COM SER A | 25470F104 |
| FAF | FIRST AMERN FINL COR | 10,366 | $587K | 0.0% | $15.10 | +204.9% | COM | 31847R102 |
| — | SYNEOS HEALTH INC | 7,726 | $586K | 0.0% | $42.30 | — | CL A | 87166B102 |
| SLAB | SILICON LABORATORIES | 4,153 | $586K | 0.0% | $38.92 | +268.5% | COM | 826919102 |
| CNXC | CONCENTRIX CORP | 3,901 | $584K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| EME | EMCOR GROUP INC | 5,207 | $584K | 0.0% | $49.52 | +99.1% | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 26,695 | $583K | 0.0% | $9.32 | +45.8% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 14,430 | $579K | 0.0% | $35.28 | +5.4% | COM | 412822108 |
| — | HANESBRANDS INC | 29,455 | $579K | 0.0% | $30.36 | — | COM | 410345102 |
| BJ | BJS WHSL CLUB HLDGS | 12,913 | $579K | 0.0% | $25.94 | +61.7% | COM | 05550J101 |
| — | STERICYCLE INC | 8,578 | $579K | 0.0% | $118.89 | — | COM | 858912108 |
| CFR | CULLEN FROST BANKERS | 5,302 | $577K | 0.0% | $52.59 | +69.8% | COM | 229899109 |
| JEF | JEFFERIES FINL GROUP | 19,108 | $575K | 0.0% | $16.47 | +42.2% | COM | 47233W109 |
| — | CIMAREX ENERGY CO | 9,665 | $574K | 0.0% | $65.50 | — | COM | 171798101 |
| — | LHC GROUP INC | 2,995 | $573K | 0.0% | $175.57 | — | COM | 50187A107 |
| APA | APA CORPORATION | 31,933 | $572K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| INGR | INGREDION INC | 6,350 | $571K | 0.0% | $56.34 | +51.7% | COM | 457187102 |
| AZTA | BROOKS AUTOMATION IN | 6,990 | $571K | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| SLM | SLM CORP | 31,629 | $568K | 0.0% | $10.94 | +38.6% | COM | 78442P106 |
| AYI | ACUITY BRANDS INC | 3,391 | $560K | 0.0% | $62.36 | +101.7% | COM | 00508Y102 |
| LPX | LOUISIANA PAC CORP | 10,050 | $557K | 0.0% | $7.21 | +528.4% | COM | 546347105 |
| KNX | KNIGHT-SWIFT TRANSN | 11,567 | $556K | 0.0% | $35.11 | +18.4% | CL A | 499049104 |
| — | NEW YORK CMNTY BANCO | 43,875 | $554K | 0.0% | $12.36 | — | COM | 649445103 |
| IBKR | INTERACTIVE BROKERS | 7,562 | $552K | 0.0% | $14.23 | +23.2% | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 3,725 | $551K | 0.0% | $35.54 | +303.6% | COM | 74164M108 |
| — | FOOT LOCKER INC | 9,795 | $551K | 0.0% | $24.05 | — | COM | 344849104 |
| RRX | REGAL BELOIT CORP | 3,840 | $548K | 0.0% | $49.92 | +175.1% | COM | 758750103 |
| — | CORELOGIC INC | 6,903 | $547K | 0.0% | $12.83 | — | COM | 21871D103 |
| EGP | EASTGROUP PPTYS INC | 3,796 | $544K | 0.0% | $116.75 | — | COM | 277276101 |
| — | SKECHERS U S A INC | 12,852 | $536K | 0.0% | $55.31 | — | CL A | 830566105 |
| HAE | HAEMONETICS CORP MAS | 4,813 | $534K | 0.0% | $84.45 | +46.5% | COM | 405024100 |
| — | NATIONAL INSTRS CORP | 12,341 | $533K | 0.0% | $26.03 | — | COM | 636518102 |
| EXP | EAGLE MATLS INC | 3,955 | $532K | 0.0% | $67.27 | +75.2% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 7,824 | $532K | 0.0% | $81.67 | -3.8% | COM | 42226A107 |
| — | GRUBHUB INC | 8,792 | $528K | 0.0% | $56.18 | — | COM | 400110102 |
| — | COLFAX CORP | 12,004 | $526K | 0.0% | $32.77 | — | COM | 194014106 |
| BFH | ALLIANCE DATA SYSTEM | 4,690 | $526K | 0.0% | $103.90 | -36.6% | COM | 018581108 |
| VLY | VALLEY NATL BANCORP | 38,185 | $525K | 0.0% | $10.89 | +10.6% | COM | 919794107 |
| EVR | EVERCORE INC | 3,966 | $522K | 0.0% | $80.40 | +38.4% | CLASS A | 29977A105 |
| TKR | TIMKEN CO | 6,429 | $522K | 0.0% | $33.42 | +138.8% | COM | 887389104 |
| THC | TENET HEALTHCARE COR | 10,002 | $520K | 0.0% | $17.05 | +196.5% | COM NEW | 88033G407 |
| GAP | GAP INC | 17,376 | $517K | 0.0% | $17.31 | +18.4% | COM | 364760108 |
| MAN | MANPOWERGROUP INC | 5,190 | $513K | 0.0% | $36.70 | +160.8% | COM | 56418H100 |
| OLN | OLIN CORP | 13,468 | $511K | 0.0% | $16.46 | +67.1% | COM PAR $1 | 680665205 |
| GBCI | GLACIER BANCORP INC | 8,944 | $511K | 0.0% | $30.98 | +49.9% | COM | 37637Q105 |
| KBR | KBR INC | 13,291 | $510K | 0.0% | $22.65 | +33.5% | COM | 48242W106 |
| MMS | MAXIMUS INC | 5,725 | $510K | 0.0% | $59.09 | +38.4% | COM | 577933104 |
| MSA | MSA SAFETY INC | 3,395 | $509K | 0.0% | $56.22 | +186.6% | COM | 553498106 |
| LEG | LEGGETT & PLATT INC | 11,100 | $507K | 0.0% | $23.41 | +90.1% | COM | 524660107 |
| YETI | YETI HLDGS INC | 7,000 | $505K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| JHG | JANUS HENDERSON GROU | 16,101 | $502K | 0.0% | $32.54 | -3.4% | ORD SHS | G4474Y214 |
| ESNT | ESSENT GROUP LTD | 10,557 | $501K | 0.0% | $39.46 | +3.1% | COM | G3198U102 |
| MTZ | MASTEC INC | 5,321 | $499K | 0.0% | $43.06 | +98.7% | COM | 576323109 |
| FOXF | FOX FACTORY HLDG COR | 3,924 | $499K | 0.0% | $89.97 | +43.4% | COM | 35138V102 |
| HALO | HALOZYME THERAPEUTIC | 11,945 | $498K | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| HELE | HELEN OF TROY LTD | 2,359 | $497K | 0.0% | $100.29 | +124.8% | COM | G4388N106 |
| — | CMC MATERIALS INC | 2,788 | $493K | 0.0% | $176.83 | — | COM | 12571T100 |
| TNL | TRAVEL PLUS LEISURE | 8,039 | $492K | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| EQT | EQT CORP | 26,315 | $489K | 0.0% | $37.37 | -56.3% | COM | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 15,527 | $488K | 0.0% | $29.89 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 3,954 | $487K | 0.0% | $125.56 | -17.9% | CL A | 751212101 |
| VMI | VALMONT INDS INC | 2,044 | $486K | 0.0% | $90.75 | +144.4% | COM | 920253101 |
| TRIP | TRIPADVISOR INC | 9,015 | $485K | 0.0% | $34.63 | +23.9% | COM | 896945201 |
| — | CORESITE RLTY CORP | 4,047 | $485K | 0.0% | $99.34 | — | COM | 21870Q105 |
| AN | AUTONATION INC | 5,199 | $485K | 0.0% | $44.25 | +81.1% | COM | 05329W102 |
| VNT | VONTIER CORPORATION | 15,905 | $481K | 0.0% | $31.56 | +3.4% | COM | 928881101 |
| UNM | UNUM GROUP | 17,203 | $479K | 0.0% | $21.77 | +19.2% | COM | 91529Y106 |
| IDA | IDACORP INC | 4,783 | $478K | 0.0% | $42.25 | +116.4% | COM | 451107106 |
| FLS | FLOWSERVE CORP | 12,293 | $477K | 0.0% | $50.40 | -31.3% | COM | 34354P105 |
| ASGN | ASGN INC | 4,998 | $477K | 0.0% | $65.19 | +41.7% | COM | 00191U102 |
| LOPE | GRAND CANYON ED INC | 4,441 | $476K | 0.0% | $92.28 | +7.6% | COM | 38526M106 |
| ACHC | ACADIA HEALTHCARE CO | 8,335 | $476K | 0.0% | $44.23 | +22.3% | COM | 00404A109 |
| — | CIT GROUP INC | 9,239 | $476K | 0.0% | $17.35 | — | COM NEW | 125581801 |
| ZD | J2 GLOBAL INC | 3,962 | $475K | 0.0% | $67.44 | +39.6% | COM | 48123V102 |
| UBSI | UNITED BANKSHARES IN | 12,171 | $470K | 0.0% | $37.18 | -1.4% | COM | 909907107 |
| OLLI | OLLIES BARGAIN OUTLE | 5,391 | $469K | 0.0% | $67.99 | +33.9% | COM | 681116109 |
| CRUS | CIRRUS LOGIC INC | 5,494 | $466K | 0.0% | $48.68 | +77.9% | COM | 172755100 |
| WBS | WEBSTER FINL CORP CO | 8,450 | $466K | 0.0% | $20.28 | +162.5% | COM | 947890109 |
| DKS | DICKS SPORTING GOODS | 6,126 | $466K | 0.0% | $34.74 | +78.2% | COM | 253393102 |
| KMPR | KEMPER CORP | 5,828 | $465K | 0.0% | $37.38 | +106.1% | COM | 488401100 |
| VYX | NCR CORP NEW | 12,219 | $464K | 0.0% | $17.48 | +25.9% | COM | 62886E108 |
| OZK | BANK OZK | 11,359 | $464K | 0.0% | $31.35 | +5.5% | COM | 06417N103 |
| SAIC | SCIENCE APPLICATIONS | 5,519 | $461K | 0.0% | $46.50 | +101.8% | COM | 808625107 |
| — | QUIDEL CORP | 3,607 | $461K | 0.0% | $223.71 | — | COM | 74838J101 |
| IRDM | IRIDIUM COMMUNICATIO | 11,151 | $460K | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| — | SPIRIT RLTY CAP INC | 10,830 | $460K | 0.0% | $46.76 | — | COM NEW | 84860W300 |
| ASH | ASHLAND GLOBAL HLDGS | 5,168 | $459K | 0.0% | $49.58 | +59.2% | COM | 044186104 |
| STAA | STAAR SURGICAL CO | 4,350 | $459K | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SL GREEN RLTY CORP | 6,544 | $458K | 0.0% | $69.99 | — | COM | 78440X804 |
| PRGO | PERRIGO CO PLC | 11,288 | $457K | 0.0% | $137.57 | -68.8% | SHS | G97822103 |
| IART | INTEGRA LIFESCIENCES | 6,610 | $457K | 0.0% | $61.92 | +9.4% | COM NEW | 457985208 |
| CW | CURTISS WRIGHT CORP | 3,834 | $455K | 0.0% | $68.56 | +65.4% | COM | 231561101 |
| HE | HAWAIIAN ELEC INDUST | 10,249 | $455K | 0.0% | $25.47 | +43.9% | COM | 419870100 |
| FOX | FOX CORP | 12,984 | $454K | 0.0% | $34.49 | -9.3% | CL B COM | 35137L204 |
| FCN | FTI CONSULTING INC | 3,231 | $453K | 0.0% | $109.28 | +8.4% | COM | 302941109 |
| NOV | NOV INC | 32,837 | $451K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| SYNA | SYNAPTICS INC | 3,314 | $449K | 0.0% | $75.00 | +62.3% | COM | 87157D109 |
| — | HOLLYFRONTIER CORP | 12,517 | $448K | 0.0% | $26.69 | — | COM | 436106108 |
| SNX | SYNNEX CORP | 3,901 | $448K | 0.0% | $40.38 | +117.0% | COM | 87162W100 |
| NEOG | NEOGEN CORP | 5,028 | $447K | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| VVV | VALVOLINE INC | 17,120 | $446K | 0.0% | $23.16 | +7.7% | COM | 92047W101 |
| GMED | GLOBUS MED INC | 7,215 | $445K | 0.0% | $24.63 | +157.1% | CL A | 379577208 |
| THG | HANOVER INS GROUP IN | 3,431 | $444K | 0.0% | $39.12 | +174.6% | COM | 410867105 |
| BYD | BOYD GAMING CORP | 7,512 | $443K | 0.0% | $33.72 | +54.7% | COM | 103304101 |
| SABR | SABRE CORP | 29,945 | $443K | 0.0% | $21.63 | -37.4% | COM | 78573M104 |
| NVT | NVENT ELECTRIC PLC | 15,871 | $443K | 0.0% | $21.64 | +9.6% | SHS | G6700G107 |
| MTG | MGIC INVT CORP WIS | 31,950 | $443K | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| FLO | FLOWERS FOODS INC | 18,554 | $442K | 0.0% | $16.88 | +9.4% | COM | 343498101 |
| — | CRANE CO | 4,682 | $440K | 0.0% | $40.87 | — | COM | 224399105 |
| HXL | HEXCEL CORP NEW | 7,818 | $438K | 0.0% | $35.59 | +48.1% | COM | 428291108 |
| — | SAILPOINT TECHNOLOGI | 8,617 | $436K | 0.0% | $53.27 | — | COM | 78781P105 |
| BEP | BROOKFIELD RENEWABLE | 10,222 | $435K | 0.0% | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| MEDP | MEDPACE HLDGS INC | 2,647 | $434K | 0.0% | $117.04 | +30.7% | COM | 58506Q109 |
| CC | CHEMOURS CO | 15,493 | $432K | 0.0% | $22.02 | +1.6% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO | 8,523 | $426K | 0.0% | $49.26 | -7.9% | COM | 636180101 |
| SSD | SIMPSON MFG INC | 4,110 | $426K | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| — | CATCHMARK TIMBER TR | 41,742 | $425K | 0.0% | $9.22 | — | CL A | 14912Y202 |
| — | STERLING BANCORP DEL | 18,256 | $420K | 0.0% | $24.62 | — | COM | 85917A100 |
| — | GREAT WESTN NATL BK | 10,970 | $419K | 0.0% | $43.78 | — | COM | 695263103 |
| SMTC | SEMTECH CORP | 6,061 | $418K | 0.0% | $48.57 | +51.1% | COM | 816850101 |
| RLI | RLI CORP | 3,741 | $417K | 0.0% | $37.93 | +16.4% | COM | 749607107 |
| RYN | RAYONIER INC | 12,941 | $417K | 0.0% | $48.88 | — | COM | 754907103 |
| ACIW | ACI WORLDWIDE INC | 10,968 | $417K | 0.0% | $21.97 | +79.5% | COM | 004498101 |
| AEO | AMERICAN EAGLE OUTFI | 14,078 | $412K | 0.0% | $11.81 | +88.9% | COM | 02553E106 |
| WTFC | WINTRUST FINL CORP | 5,363 | $407K | 0.0% | $72.14 | -1.0% | COM | 97650W108 |
| AVNT | AVIENT CORPORATION | 8,571 | $405K | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| SIGI | SELECTIVE INS GROUP | 5,572 | $404K | 0.0% | $69.76 | -7.6% | COM | 816300107 |
| — | HEALTHCARE RLTY TR | 13,187 | $400K | 0.0% | $29.42 | — | COM | 421946104 |
| MSM | MSC INDL DIRECT INC | 4,421 | $399K | 0.0% | $64.19 | +32.7% | CL A | 553530106 |
| CLH | CLEAN HARBORS INC | 4,718 | $397K | 0.0% | $51.80 | +62.4% | COM | 184496107 |
| TXNM | PNM RES INC | 8,100 | $397K | 0.0% | $20.58 | +135.9% | COM | 69349H107 |
| CBRL | CRACKER BARREL OLD C | 2,294 | $397K | 0.0% | $97.20 | +28.5% | COM | 22410J106 |
| EBS | EMERGENT BIOSOLUTION | 4,268 | $397K | 0.0% | $107.80 | -5.0% | COM | 29089Q105 |
| TDC | TERADATA CORP DEL | 10,261 | $395K | 0.0% | $47.97 | -23.9% | COM | 88076W103 |
| BKH | BLACK HILLS CORP | 5,848 | $390K | 0.0% | $34.19 | +48.1% | COM | 092113109 |
| AVT | AVNET INC | 9,368 | $389K | 0.0% | $27.01 | +26.4% | COM | 053807103 |
| TGNA | TEGNA INC | 20,682 | $389K | 0.0% | $17.85 | -1.8% | COM | 87901J105 |
| ADNT | ADIENT PLC | 8,800 | $389K | 0.0% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| ICUI | ICU MED INC | 1,891 | $388K | 0.0% | $237.76 | -11.2% | COM | 44930G107 |
| KBH | KB HOME | 8,349 | $388K | 0.0% | $8.86 | +330.9% | COM | 48666K109 |
| GT | GOODYEAR TIRE & RUBR | 21,999 | $387K | 0.0% | $14.17 | +2.2% | COM | 382550101 |
| — | NORDSTROM INC | 10,213 | $387K | 0.0% | $45.64 | — | COM | 655664100 |
| HOMB | HOME BANCSHARES INC | 14,304 | $387K | 0.0% | $24.63 | -2.4% | COM | 436893200 |
| OGS | ONE GAS INC | 5,033 | $387K | 0.0% | $36.64 | +99.2% | COM | 68235P108 |
| FNB | F N B CORP | 30,341 | $385K | 0.0% | $9.38 | +3.2% | COM | 302520101 |
| XRX | XEROX HOLDINGS CORP | 15,747 | $382K | 0.0% | $30.79 | -22.4% | COM NEW | 98421M106 |
| — | CHAMPIONX CORPORATIO | 17,517 | $381K | 0.0% | $9.78 | — | COM | 15872M104 |
| R | RYDER SYS INC | 5,008 | $379K | 0.0% | $50.14 | +38.1% | COM | 783549108 |
| UMBF | UMB FINL CORP | 4,079 | $377K | 0.0% | $69.87 | +18.2% | COM | 902788108 |
| HRB | BLOCK H & R INC | 17,287 | $377K | 0.0% | $14.07 | +14.1% | COM | 093671105 |
| TMHC | TAYLOR MORRISON HOME | 12,157 | $375K | 0.0% | $21.50 | +30.6% | COM | 87724P106 |
| — | PERSPECTA INC | 12,869 | $374K | 0.0% | $20.53 | — | COM | 715347100 |
| BCO | BRINKS CO | 4,685 | $371K | 0.0% | $69.63 | +2.4% | COM | 109696104 |
| CRI | CARTERS INC | 4,137 | $368K | 0.0% | $51.72 | +48.1% | COM | 146229109 |
| MRCY | MERCURY SYS INC | 5,208 | $368K | 0.0% | $72.04 | +0.3% | COM | 589378108 |
| SWX | SOUTHWEST GAS HLDGS | 5,330 | $366K | 0.0% | $70.43 | -10.0% | COM | 844895102 |
| — | UMPQUA HLDGS CORP | 20,776 | $365K | 0.0% | $17.70 | — | COM | 904214103 |
| BHF | BRIGHTHOUSE FINL INC | 8,245 | $365K | 0.0% | $54.67 | -24.9% | COM | 10922N103 |
| ENS | ENERSYS | 4,007 | $364K | 0.0% | $61.76 | +41.7% | COM | 29275Y102 |
| NJR | NEW JERSEY RES CORP | 9,012 | $359K | 0.0% | $25.23 | +26.2% | COM | 646025106 |
| SR | SPIRE INC | 4,793 | $354K | 0.0% | $82.28 | — | COM | 84857L101 |
| WING | WINGSTOP INC | 2,774 | $353K | 0.0% | $146.90 | -4.3% | COM | 974155103 |
| UAA | UNDER ARMOUR INC | 15,869 | $352K | 0.0% | $49.07 | -57.4% | CL A | 904311107 |
| CMC | COMMERCIAL METALS CO | 11,281 | $348K | 0.0% | $10.34 | +123.3% | COM | 201723103 |
| CAR | AVIS BUDGET GROUP | 4,788 | $347K | 0.0% | $34.54 | +42.1% | COM | 053774105 |
| MUSA | MURPHY USA INC | 2,391 | $346K | 0.0% | $39.39 | +219.9% | COM | 626755102 |
| — | NEKTAR THERAPEUTICS | 17,192 | $344K | 0.0% | $99.74 | — | COM | 640268108 |
| — | UNIVAR SOLUTIONS USA | 15,929 | $343K | 0.0% | $16.83 | — | COM | 91336L107 |
| WEN | WENDYS CO | 16,893 | $342K | 0.0% | $5.52 | +276.5% | COM | 95058W100 |
| HWC | HANCOCK WHITNEY CORP | 8,091 | $340K | 0.0% | $29.02 | +35.6% | COM | 410120109 |
| LIVN | LIVANOVA PLC | 4,606 | $340K | 0.0% | $65.53 | +8.9% | SHS | G5509L101 |
| TCBI | TEXAS CAP BANCSHARES | 4,783 | $339K | 0.0% | $83.82 | -12.4% | COM | 88224Q107 |
| BOH | BANK HAWAII CORP | 3,789 | $339K | 0.0% | $37.73 | +87.0% | COM | 062540109 |
| HAIN | HAIN CELESTIAL GROUP | 7,722 | $337K | 0.0% | $46.62 | -8.9% | COM | 405217100 |
| KEX | KIRBY CORP | 5,591 | $337K | 0.0% | $55.67 | +7.9% | COM | 497266106 |
| KNSL | KINSALE CAP GROUP IN | 2,020 | $333K | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| QLYS | QUALYS INC | 3,177 | $333K | 0.0% | $104.77 | +6.8% | COM | 74758T303 |
| MZTI | LANCASTER COLONY COR | 1,898 | $333K | 0.0% | $78.36 | +128.7% | COM | 513847103 |
| JBGS | JBG SMITH PPTYS | 10,431 | $332K | 0.0% | $35.01 | — | COM | 46590V100 |
| DAN | DANA INC | 13,596 | $331K | 0.0% | $17.29 | +16.8% | COM | 235825205 |
| PCH | POTLATCHDELTIC CORPO | 6,239 | $330K | 0.0% | $45.90 | — | COM | 737630103 |
| — | SIX FLAGS ENTMT CORP | 7,069 | $328K | 0.0% | $66.22 | — | COM | 83001A102 |
| RAMP | LIVERAMP HLDGS INC | 6,286 | $326K | 0.0% | $45.28 | +50.4% | COM | 53815P108 |
| EPR | EPR PPTYS | 6,973 | $325K | 0.0% | $76.03 | — | COM SH BEN INT | 26884U109 |
| — | ALLETE INC | 4,826 | $324K | 0.0% | $72.34 | — | COM NEW | 018522300 |
| BLKB | BLACKBAUD INC | 4,565 | $324K | 0.0% | $81.13 | -14.9% | COM | 09227Q100 |
| VC | VISTEON CORP | 2,600 | $317K | 0.0% | $115.10 | +13.4% | COM NEW | 92839U206 |
| — | EQUITRANS MIDSTREAM | 38,436 | $314K | 0.0% | $9.21 | — | COM | 294600101 |
| KMT | KENNAMETAL INC | 7,794 | $312K | 0.0% | $31.76 | +5.6% | COM | 489170100 |
| — | NUVASIVE INC | 4,761 | $312K | 0.0% | $66.90 | — | COM | 670704105 |
| SXT | SENSIENT TECHNOLOGIE | 3,990 | $311K | 0.0% | $35.22 | +118.1% | COM | 81725T100 |
| SLGN | SILGAN HOLDINGS INC | 7,342 | $309K | 0.0% | $33.14 | +17.8% | COM | 827048109 |
| CNO | CNO FINL GROUP INC | 12,706 | $309K | 0.0% | $14.57 | +46.6% | COM | 12621E103 |
| ASB | ASSOCIATED BANC CORP | 14,422 | $308K | 0.0% | $11.04 | +51.5% | COM | 045487105 |
| GATX | GATX CORP | 3,299 | $306K | 0.0% | $32.10 | +165.3% | COM | 361448103 |
| NWE | NORTHWESTERN CORP | 4,694 | $306K | 0.0% | $40.21 | +17.4% | COM NEW | 668074305 |
| CNX | CNX RES CORP | 20,733 | $305K | 0.0% | $13.45 | -0.1% | COM | 12653C108 |
| AMLP | ALPS ETF TR | 10,000 | $305K | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| COLM | COLUMBIA SPORTSWEAR | 2,879 | $304K | 0.0% | $87.69 | +4.8% | COM | 198516106 |
| UA | UNDER ARMOUR INC | 16,429 | $303K | 0.0% | $35.36 | -50.3% | CL C | 904311206 |
| VSH | VISHAY INTERTECHNOLO | 12,466 | $300K | 0.0% | $8.84 | +139.8% | COM | 928298108 |
| GO | GROCERY OUTLET HLDG | 8,095 | $299K | 0.0% | $36.90 | +5.3% | COM | 39874R101 |
| — | SANDERSON FARMS INC | 1,918 | $299K | 0.0% | $159.24 | — | COM | 800013104 |
| TEX | TEREX CORP NEW | 6,469 | $298K | 0.0% | $11.94 | +243.3% | COM | 880779103 |
| SFM | SPROUTS FMRS MKT INC | 11,081 | $295K | 0.0% | $25.77 | -11.8% | COM | 85208M102 |
| — | BANCORPSOUTH BK TUPE | 9,040 | $294K | 0.0% | $31.51 | — | COM | 05971J102 |
| VSAT | VIASAT INC | 6,081 | $292K | 0.0% | $69.98 | -30.8% | COM | 92552V100 |
| — | PS BUSINESS PKS INC | 1,877 | $290K | 0.0% | $168.46 | — | COM | 69360J107 |
| CHH | CHOICE HOTELS INTL I | 2,695 | $289K | 0.0% | $88.98 | +14.8% | COM | 169905106 |
| NGVT | INGEVITY CORP | 3,808 | $288K | 0.0% | $100.46 | -27.5% | COM | 45688C107 |
| CATY | CATHAY GEN BANCORP | 6,998 | $285K | 0.0% | $13.51 | +143.5% | COM | 149150104 |
| CVLT | COMMVAULT SYSTEMS IN | 4,405 | $284K | 0.0% | $70.20 | -9.5% | COM | 204166102 |
| — | CANTEL MED CORP | 3,513 | $280K | 0.0% | $110.98 | — | COM | 138098108 |
| NEU | NEWMARKET CORP | 728 | $277K | 0.0% | $181.43 | +98.3% | COM | 651587107 |
| FHI | FEDERATED HERMES INC | 8,847 | $277K | 0.0% | $18.58 | +30.3% | CL B | 314211103 |
| CBT | CABOT CORP | 5,265 | $276K | 0.0% | $27.71 | +60.2% | COM | 127055101 |
| — | TREEHOUSE FOODS INC | 5,256 | $275K | 0.0% | $85.62 | — | COM | 89469A104 |
| NSP | INSPERITY INC | 3,281 | $275K | 0.0% | $86.67 | -15.0% | COM | 45778Q107 |
| PZZA | PAPA JOHNS INTL INC | 3,086 | $274K | 0.0% | $71.31 | +15.0% | COM | 698813102 |
| PRG | PROG HOLDINGS INC | 6,304 | $273K | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| FLR | FLUOR CORP NEW | 11,763 | $272K | 0.0% | $44.76 | -56.6% | COM | 343412102 |
| DY | DYCOM INDS INC | 2,867 | $266K | 0.0% | $87.98 | -1.5% | COM | 267475101 |
| FULT | FULTON FINL CORP PA | 15,280 | $260K | 0.0% | $8.07 | +56.2% | COM | 360271100 |
| — | PATTERSON COS INC | 8,133 | $260K | 0.0% | $29.69 | — | COM | 703395103 |
| GHC | GRAHAM HLDGS CO | 458 | $258K | 0.0% | $417.11 | +32.4% | COM CL B | 384637104 |
| ENR | ENERGIZER HLDGS INC | 5,420 | $257K | 0.0% | $29.58 | +27.6% | COM | 29272W109 |
| YELP | YELP INC | 6,576 | $256K | 0.0% | $37.94 | -4.2% | CL A | 985817105 |
| WERN | WERNER ENTERPRISES I | 5,391 | $254K | 0.0% | $26.37 | +64.9% | COM | 950755108 |
| NUS | NU SKIN ENTERPRISES | 4,737 | $251K | 0.0% | $40.97 | +12.0% | CL A | 67018T105 |
| — | FIRSTCASH INC | 3,824 | $251K | 0.0% | $91.66 | — | COM | 33767D105 |
| NAVI | NAVIENT CORPORATION | 17,342 | $248K | 0.0% | $15.37 | -19.9% | COM | 63938C108 |
| LGND | LIGAND PHARMACEUTICA | 1,603 | $244K | 0.0% | $105.85 | -10.7% | COM NEW | 53220K504 |
| AM | ANTERO MIDSTREAM COR | 27,003 | $244K | 0.0% | $4.29 | +37.5% | COM | 03676B102 |
| COTY | COTY INC | 26,763 | $241K | 0.0% | $18.05 | -57.7% | COM CL A | 222070203 |
| JACK | JACK IN THE BOX INC | 2,196 | $241K | 0.0% | $86.71 | +17.3% | COM | 466367109 |
| NWS | NEWS CORP NEW | 10,229 | $240K | 0.0% | $12.16 | +70.5% | CL B | 65249B208 |
| IBOC | INTERNATIONAL BANCSH | 5,178 | $240K | 0.0% | $15.57 | +148.0% | COM | 459044103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,030 | $238K | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| URBN | URBAN OUTFITTERS INC | 6,388 | $238K | 0.0% | $25.30 | +27.8% | COM | 917047102 |
| — | WORLD WRESTLING ENTM | 4,326 | $235K | 0.0% | $96.14 | — | CL A | 98156Q108 |
| MTX | MINERALS TECHNOLOGIE | 3,113 | $234K | 0.0% | $47.43 | +45.5% | COM | 603158106 |
| TPH | TRI POINTE HOMES INC | 11,249 | $229K | 0.0% | $14.16 | +38.9% | COM | 87265H109 |
| MLKN | MILLER HERMAN INC | 5,483 | $226K | 0.0% | $18.59 | +77.2% | COM | 600544100 |
| TREE | LENDINGTREE INC NEW | 1,050 | $224K | 0.0% | $315.84 | — | COM | 52603B107 |
| MUR | MURPHY OIL CORP | 13,586 | $223K | 0.0% | $37.37 | -64.5% | COM | 626717102 |
| TRN | TRINITY INDS INC | 7,749 | $221K | 0.0% | $20.11 | +20.6% | COM | 896522109 |
| WLY | WILEY JOHN & SONS IN | 4,036 | $219K | 0.0% | $43.91 | -1.9% | CL A | 968223206 |
| WOR | WORTHINGTON INDS INC | 3,251 | $218K | 0.0% | $15.33 | +149.2% | COM | 981811102 |
| WAFD | WASHINGTON FED INC | 7,086 | $218K | 0.0% | $13.37 | +89.9% | COM | 938824109 |
| TDS | TELEPHONE & DATA SYS | 9,337 | $214K | 0.0% | $23.84 | -14.4% | COM NEW | 879433829 |
| STRA | STRATEGIC ED INC | 2,270 | $209K | 0.0% | $130.63 | -40.8% | COM | 86272C103 |
| WKC | WORLD FUEL SVCS CORP | 5,919 | $208K | 0.0% | $41.75 | -18.7% | COM | 981475106 |
| CNK | CINEMARK HLDGS INC | 10,092 | $206K | 0.0% | $24.05 | -13.4% | COM | 17243V102 |
| LNWO | SCIENTIFIC GAMES COR | 5,304 | $204K | 0.0% | $46.94 | -4.5% | COM | 80874P109 |
| CMP | COMPASS MINERALS INT | 3,196 | $200K | 0.0% | $66.03 | -9.8% | COM | 20451N101 |
| TRMK | TRUSTMARK CORP | 5,912 | $199K | 0.0% | $18.69 | +44.3% | COM | 898402102 |
| HCSG | HEALTHCARE SVCS GROU | 6,955 | $195K | 0.0% | $48.79 | -38.1% | COM | 421906108 |
| AVNS | AVANOS MED INC | 4,434 | $194K | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| NTCT | NETSCOUT SYS INC | 6,836 | $193K | 0.0% | $36.22 | -19.0% | COM | 64115T104 |
| — | DOMTAR CORP | 5,132 | $190K | 0.0% | $54.99 | — | COM NEW | 257559203 |
| CVSA | ADTALEM GLOBAL ED IN | 4,732 | $187K | 0.0% | $37.19 | +4.9% | COM | 00737L103 |
| SVC | SERVICE PPTYS TR | 15,524 | $184K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| BDC | BELDEN INC | 4,123 | $183K | 0.0% | $65.66 | -31.6% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 12,152 | $182K | 0.0% | $25.61 | -33.5% | COM | 48238T109 |
| IDCC | INTERDIGITAL INC | 2,829 | $180K | 0.0% | $43.77 | +49.3% | COM | 45867G101 |
| UE | URBAN EDGE PPTYS | 10,298 | $170K | 0.0% | $23.54 | — | COM | 91704F104 |
| GNW | GENWORTH FINL INC | 47,751 | $159K | 0.0% | $5.44 | -39.5% | COM CL A | 37247D106 |
| MCY | MERCURY GENL CORP NE | 2,480 | $151K | 0.0% | $40.68 | +40.7% | COM | 589400100 |
| — | WW INTL INC | 4,453 | $139K | 0.0% | $37.80 | — | COM | 98262P101 |
| GEF | GREIF INC | 2,424 | $138K | 0.0% | $41.33 | +6.3% | CL A | 397624107 |
| MAC | MACERICH CO | 10,953 | $128K | 0.0% | $43.33 | — | COM | 554382101 |
| PPC | PILGRIMS PRIDE CORP | 4,517 | $107K | 0.0% | $29.05 | -23.7% | COM | 72147K108 |
| TR | TOOTSIE ROLL INDS IN | 1,647 | $55,000 | 0.0% | $25.73 | +10.0% | COM | 890516107 |