Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $8.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,116,617 | $1.047B | 12.7% | $284.07 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 13,612,077 | $533M | 6.4% | $33.00 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 3,255,643 | $488M | 5.9% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK VECTORS ETF TR | 5,957,613 | $330M | 4.0% | $50.75 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 2,576,514 | $298M | 3.6% | $99.59 | +6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,226,233 | $258M | 3.1% | $174.80 | +14.8% | COM | 594918104 |
| TLT | ISHARES TR | 1,198,359 | $196M | 2.4% | $140.85 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 3,848,596 | $162M | 2.0% | $51.01 | — | S&P OILGAS EXP | 78468R556 |
| FXI | ISHARES TR | 3,762,004 | $158M | 1.9% | $41.35 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,641 | $142M | 1.7% | $191.00 | +7.1% | CL B | 084670702 |
| NVDA | NVIDIA CORPORATION | 252,691 | $137M | 1.7% | $6.26 | +85.2% | COM | 67066G104 |
| INTC | INTEL CORP | 2,274,652 | $118M | 1.4% | $46.93 | -0.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 305,815 | $111M | 1.3% | $24.22 | +22.4% | COM | 11135F101 |
| EWZ | ISHARES INC | 3,887,791 | $108M | 1.3% | $31.25 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 736,574 | $105M | 1.3% | $95.92 | +21.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 862,142 | $101M | 1.2% | $65.10 | +46.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,048,202 | $101M | 1.2% | $82.41 | +3.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 2,680,719 | $64.58M | 0.8% | $21.07 | +3.6% | COM | 060505104 |
| V | VISA INC | 269,330 | $53.86M | 0.7% | $160.52 | +19.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 654,583 | $53.67M | 0.6% | $36.63 | +102.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,094,661 | $51.41M | 0.6% | $43.57 | +8.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 833,516 | $49.55M | 0.6% | $49.35 | +19.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 149,230 | $49.51M | 0.6% | $272.92 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 418,783 | $48.89M | 0.6% | $94.72 | +12.4% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 139,775 | $47.27M | 0.6% | $246.77 | +27.9% | CL A | 57636Q104 |
| KLAC | KLA CORP | 229,518 | $44.47M | 0.5% | $142.60 | +30.5% | COM | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,162 | $43.73M | 0.5% | $369.77 | +25.8% | COM | 00724F101 |
| DHI | D R HORTON INC | 554,454 | $41.93M | 0.5% | $48.12 | +34.5% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 334,257 | $41.72M | 0.5% | $90.14 | +23.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 208,184 | $41.02M | 0.5% | $119.19 | +57.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 568,073 | $40.9M | 0.5% | $74.67 | -10.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,187,713 | $40.77M | 0.5% | $39.32 | -17.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,440 | $40.16M | 0.5% | $51.81 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 139,510 | $38.76M | 0.5% | $196.45 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 375,164 | $38.55M | 0.5% | $39.85 | +17.5% | COM | 595017104 |
| — | XILINX INC | 363,590 | $37.9M | 0.5% | $92.74 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 149,944 | $37.68M | 0.5% | $179.41 | +20.6% | COM | 79466L302 |
| LEN | LENNAR CORP | 460,050 | $37.58M | 0.5% | $50.45 | +30.6% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 100,399 | $37.07M | 0.4% | $306.53 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,723 | $36.48M | 0.4% | $93.92 | +29.5% | COM | 83088M102 |
| INDA | ISHARES TR | 1,001,545 | $33.91M | 0.4% | $30.85 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 855,873 | $33.71M | 0.4% | $36.81 | +0.7% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 814,789 | $32.35M | 0.4% | $31.43 | — | ORD | G5876H105 |
| EEM | ISHARES TR | 729,136 | $32.15M | 0.4% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 722,677 | $31.16M | 0.4% | $40.60 | +1.0% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,303,139 | $30.64M | 0.4% | $25.12 | -13.1% | COM | 949746101 |
| IEF | ISHARES TR | 250,463 | $30.51M | 0.4% | $115.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 139,417 | $30.24M | 0.4% | $177.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 83,512 | $30.11M | 0.4% | $291.95 | +15.6% | COM | 78409V104 |
| — | BLACKROCK INC | 51,515 | $29.03M | 0.4% | $536.16 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 73,313 | $28.1M | 0.3% | $322.68 | +2.0% | COM | 539830109 |
| — | VANECK VECTORS ETF | 1,341,141 | $28.1M | 0.3% | $19.11 | — | TR RUSSIA ETF | 92189F403 |
| IJH | ISHARES TR | 142,972 | $26.49M | 0.3% | $179.49 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 452,357 | $26.03M | 0.3% | $54.43 | -1.3% | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 883,522 | $24.62M | 0.3% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 5,836 | $23.83M | 0.3% | $3208.32 | +20.3% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 114,699 | $23.05M | 0.3% | $173.50 | +3.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 101,103 | $22.85M | 0.3% | $184.08 | +15.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 197,803 | $22.69M | 0.3% | $96.21 | +9.8% | COM | 571748102 |
| ORCL | ORACLE CORP | 362,398 | $21.64M | 0.3% | $49.76 | +6.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 559,839 | $21.3M | 0.3% | $30.35 | -3.2% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 449,613 | $20.81M | 0.3% | $30.87 | +31.3% | COM | 745867101 |
| CME | CME GROUP INC | 123,333 | $20.64M | 0.2% | $136.99 | -0.5% | COM | 12572Q105 |
| QRVO | QORVO INC | 156,879 | $20.24M | 0.2% | $95.15 | +30.3% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,316 | $20.24M | 0.2% | $93.27 | +0.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 179,087 | $19.68M | 0.2% | $88.27 | +0.5% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 202,403 | $19.16M | 0.2% | $68.06 | +12.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,594 | $18.77M | 0.2% | $85.20 | +8.0% | COM | 45866F104 |
| IWD | ISHARES TR | 157,595 | $18.62M | 0.2% | $120.98 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 383,443 | $18.54M | 0.2% | $37.96 | +12.1% | COM | 617446448 |
| TER | TERADYNE INC | 228,013 | $18.12M | 0.2% | $59.14 | +40.3% | COM | 880770102 |
| CB | CHUBB LIMITED | 155,481 | $18.05M | 0.2% | $111.04 | +4.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 470,120 | $16.85M | 0.2% | $29.32 | -1.3% | COM | 902973304 |
| INTU | INTUIT | 51,191 | $16.7M | 0.2% | $252.68 | +19.8% | COM | 461202103 |
| AON | AON PLC | 79,298 | $16.36M | 0.2% | $183.88 | +4.3% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 56,268 | $16.31M | 0.2% | $242.50 | +12.5% | COM | 615369105 |
| KWEB | KRANESHARES TR | 236,708 | $16.14M | 0.2% | $42.10 | — | CSI CHI INTERNET | 500767306 |
| MPWR | MONOLITHIC PWR SYS INC | 54,606 | $15.27M | 0.2% | $177.75 | +40.7% | COM | 609839105 |
| NOW | SERVICENOW INC | 30,296 | $14.69M | 0.2% | $73.40 | +21.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 399,545 | $14.48M | 0.2% | $33.49 | -3.2% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 97,581 | $14.37M | 0.2% | $112.47 | +14.5% | COM | 31620M106 |
| BA | BOEING CO | 86,693 | $14.33M | 0.2% | $188.23 | -9.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 50,072 | $13.9M | 0.2% | $199.18 | +19.3% | COM | 437076102 |
| LOW | LOWES COS INC | 79,686 | $13.22M | 0.2% | $105.67 | +32.4% | COM | 548661107 |
| EWY | ISHARES INC | 192,068 | $12.55M | 0.2% | $58.64 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 17,788 | $12.39M | 0.1% | $174.49 | +19.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,837 | $12.39M | 0.1% | $122.10 | +2.4% | COM | 053015103 |
| ENTG | ENTEGRIS INC | 163,913 | $12.19M | 0.1% | $49.01 | +33.9% | COM | 29362U104 |
| FISV | FISERV INC | 114,392 | $11.79M | 0.1% | $93.38 | +6.7% | COM | 337738108 |
| META | FACEBOOK INC | 44,061 | $11.54M | 0.1% | $204.80 | +25.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,097 | $11.32M | 0.1% | $54.59 | +9.8% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 3,594 | $11.32M | 0.1% | $96.46 | +63.4% | COM | 023135106 |
| — | IHS MARKIT LTD | 140,999 | $11.07M | 0.1% | $78.44 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 47,143 | $10.89M | 0.1% | $171.11 | +38.9% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 499,482 | $10.83M | 0.1% | $17.63 | +20.4% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 49,956 | $10.69M | 0.1% | $149.65 | +36.0% | COM | 871607107 |
| ASHR | DBX ETF TR | 299,765 | $10.34M | 0.1% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| ALL | ALLSTATE CORP | 108,605 | $10.22M | 0.1% | $82.91 | -1.4% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 79,615 | $10.21M | 0.1% | $90.79 | +15.6% | COM | 74144T108 |
| MSCI | MSCI INC | 28,254 | $10.08M | 0.1% | $283.37 | +21.3% | COM | 55354G100 |
| MET | METLIFE INC | 268,978 | $9.998M | 0.1% | $30.79 | +3.9% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,447 | $9.973M | 0.1% | $103.62 | +5.4% | COM | 33616C100 |
| BLD | TOPBUILD CORP | 57,178 | $9.76M | 0.1% | $103.01 | +39.4% | COM | 89055F103 |
| BK | BANK NEW YORK MELLON CORP | 279,184 | $9.587M | 0.1% | $31.94 | -2.4% | COM | 064058100 |
| ILF | ISHARES TR | 452,021 | $9.52M | 0.1% | $22.37 | — | LATN AMER 40 ETF | 464287390 |
| TRV | TRAVELERS COMPANIES INC | 87,396 | $9.455M | 0.1% | $98.39 | +4.1% | COM | 89417E109 |
| TOL | TOLL BROTHERS INC | 191,983 | $9.342M | 0.1% | $31.27 | +29.4% | COM | 889478103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,446 | $9.281M | 0.1% | $166.83 | +13.8% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 433,470 | $9.242M | 0.1% | $15.96 | +2.4% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 586,133 | $9.12M | 0.1% | $19.29 | -14.3% | COM | 806857108 |
| AFL | AFLAC INC | 245,428 | $8.921M | 0.1% | $32.57 | -1.5% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 138,392 | $8.791M | 0.1% | $49.09 | +2.7% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 266,521 | $8.753M | 0.1% | $37.52 | -16.8% | COM | 20825C104 |
| — | CREE INC | 133,350 | $8.5M | 0.1% | $54.92 | — | COM | 225447101 |
| GPN | GLOBAL PMTS INC | 47,701 | $8.471M | 0.1% | $151.85 | +8.9% | COM | 37940X102 |
| AMGN | AMGEN INC | 32,765 | $8.328M | 0.1% | $173.39 | +20.8% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 301,561 | $8.302M | 0.1% | $27.35 | -4.5% | COM | 026874784 |
| KMI | KINDER MORGAN INC DEL | 662,363 | $8.167M | 0.1% | $11.35 | -10.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 412,922 | $8.114M | 0.1% | $14.96 | +2.9% | COM | 969457100 |
| MAS | MASCO CORP | 145,387 | $8.015M | 0.1% | $40.55 | +25.8% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 53,829 | $8.014M | 0.1% | $120.29 | +5.6% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,869 | $7.93M | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| JNK | SPDR SER TR | 75,120 | $7.833M | 0.1% | $105.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 93,358 | $7.833M | 0.1% | $83.32 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,503 | $7.734M | 0.1% | $50.94 | — | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 305,095 | $7.713M | 0.1% | $19.47 | +3.4% | COM | 174610105 |
| PSX | PHILLIPS 66 | 148,589 | $7.703M | 0.1% | $60.23 | -18.5% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,105 | $7.689M | 0.1% | $66.47 | +58.3% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,664 | $7.612M | 0.1% | $107.16 | +14.0% | COM | 11133T103 |
| — | SVB FINANCIAL GROUP | 31,559 | $7.594M | 0.1% | $226.60 | — | COM | 78486Q101 |
| KEY | KEYCORP | 627,221 | $7.483M | 0.1% | $9.38 | +0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 645,388 | $7.441M | 0.1% | $8.90 | +0.7% | COM | 7591EP100 |
| — | ANSYS INC | 22,622 | $7.403M | 0.1% | $269.14 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 124,363 | $7.378M | 0.1% | $52.44 | +3.9% | COM | 857477103 |
| MKSI | MKS INSTRS INC | 67,021 | $7.321M | 0.1% | $94.20 | +19.4% | COM | 55306N104 |
| MTB | M & T BK CORP | 78,770 | $7.254M | 0.1% | $91.14 | -5.8% | COM | 55261F104 |
| EOG | EOG RES INC | 198,899 | $7.148M | 0.1% | $52.47 | -33.6% | COM | 26875P101 |
| — | INPHI CORP | 63,139 | $7.087M | 0.1% | $112.24 | — | COM | 45772F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,512 | $6.942M | 0.1% | $209.22 | +31.9% | COM | 92532F100 |
| MTH | MERITAGE HOMES CORP | 62,875 | $6.941M | 0.1% | $31.58 | +51.6% | COM | 59001A102 |
| AJG | GALLAGHER ARTHUR J & CO | 65,024 | $6.865M | 0.1% | $83.80 | +16.6% | COM | 363576109 |
| PAYX | PAYCHEX INC | 85,826 | $6.846M | 0.1% | $56.64 | +14.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 744,337 | $6.826M | 0.1% | $7.26 | +0.2% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,721 | $6.738M | 0.1% | $303.82 | +3.8% | COM | 879360105 |
| WDAY | WORKDAY INC | 30,902 | $6.648M | 0.1% | $159.60 | +24.0% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,796 | $6.644M | 0.1% | $45.78 | +34.7% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 13,934 | $6.62M | 0.1% | $306.34 | +27.6% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 224,684 | $6.592M | 0.1% | $32.11 | -6.1% | COM | 56585A102 |
| VRSN | VERISIGN INC | 32,168 | $6.59M | 0.1% | $189.10 | +8.3% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 42,597 | $6.565M | 0.1% | $125.22 | +12.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 47,393 | $6.561M | 0.1% | $135.11 | -3.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 20,780 | $6.556M | 0.1% | $293.50 | +1.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,488 | $6.537M | 0.1% | $168.02 | -6.4% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 29,801 | $6.414M | 0.1% | $153.52 | +35.2% | COM | 256163106 |
| KKR | KKR & CO INC | 184,046 | $6.32M | 0.1% | $28.61 | +16.4% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 99,300 | $6.275M | 0.1% | $54.77 | +2.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 108,355 | $6.261M | 0.1% | $54.77 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 4,254 | $6.235M | 0.1% | $65.17 | +16.0% | CAP STK CL A | 02079K305 |
| MKTX | MARKETAXESS HLDGS INC | 12,801 | $6.165M | 0.1% | $421.26 | +10.5% | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 140,710 | $6.096M | 0.1% | $51.74 | -17.7% | COM | 91913Y100 |
| — | CITRIX SYS INC | 43,739 | $6.023M | 0.1% | $115.28 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 10,662 | $5.968M | 0.1% | $419.13 | +43.9% | COM | 75886F107 |
| BIIB | BIOGEN INC | 20,884 | $5.924M | 0.1% | $291.24 | -4.2% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODS INC | 84,631 | $5.722M | 0.1% | $56.11 | — | COM | 57772K101 |
| KBH | KB HOME | 147,229 | $5.652M | 0.1% | $26.38 | +21.5% | COM | 48666K109 |
| CDW | CDW CORP | 47,107 | $5.631M | 0.1% | $110.71 | -3.2% | COM | 12514G108 |
| — | SEATTLE GENETICS INC | 28,594 | $5.596M | 0.1% | $99.42 | — | COM | 812578102 |
| — | ALEXION PHARMACEUTICALS INC | 47,600 | $5.447M | 0.1% | $120.19 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 17,360 | $5.412M | 0.1% | $251.26 | +11.9% | COM | 91324P102 |
| FTNT | FORTINET INC | 45,421 | $5.351M | 0.1% | $24.40 | +5.8% | COM | 34959E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 216,842 | $5.332M | 0.1% | $18.06 | +30.9% | COM | 87724P106 |
| NTRS | NORTHERN TR CORP | 67,121 | $5.233M | 0.1% | $67.44 | +0.8% | COM | 665859104 |
| LII | LENNOX INTL INC | 19,131 | $5.215M | 0.1% | $199.98 | +25.1% | COM | 526107107 |
| SLAB | SILICON LABORATORIES INC | 53,247 | $5.21M | 0.1% | $92.63 | +8.6% | COM | 826919102 |
| INCY | INCYTE CORP | 57,930 | $5.199M | 0.1% | $88.52 | +9.0% | COM | 45337C102 |
| TXT | TEXTRON INC | 143,732 | $5.187M | 0.1% | $34.09 | +5.7% | COM | 883203101 |
| MRNA | MODERNA INC | 73,222 | $5.18M | 0.1% | $58.61 | +19.0% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 52,420 | $5.124M | 0.1% | $81.85 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 46,991 | $5.088M | 0.1% | $22.38 | +12.0% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 35,326 | $5.045M | 0.1% | $140.51 | — | COM | 12709P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 530,123 | $4.967M | 0.1% | $8.32 | -2.9% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 63,663 | $4.964M | 0.1% | $63.92 | +5.6% | COM | 172062101 |
| — | PIONEER NAT RES CO | 56,864 | $4.89M | 0.1% | $109.45 | — | COM | 723787107 |
| CMA | COMERICA INC | 127,506 | $4.877M | 0.1% | $29.70 | +0.2% | COM | 200340107 |
| NDAQ | NASDAQ INC | 39,529 | $4.851M | 0.1% | $34.28 | +15.4% | COM | 631103108 |
| FHN | FIRST HORIZON NATL CORP | 507,011 | $4.781M | 0.1% | $7.85 | -1.8% | COM | 320517105 |
| ABBV | ABBVIE INC | 54,492 | $4.773M | 0.1% | $66.56 | +14.7% | COM | 00287Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164,512 | $4.764M | 0.1% | $28.96 | — | COM | 518415104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,556 | $4.759M | 0.1% | $94.96 | +6.5% | COM | 09061G101 |
| NFLX | NETFLIX INC | 9,390 | $4.695M | 0.1% | $25.22 | +97.4% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 125,385 | $4.583M | 0.1% | $36.50 | -18.9% | COM | 958102105 |
| TREX | TREX CO INC | 63,623 | $4.555M | 0.1% | $61.40 | +12.7% | COM | 89531P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,486 | $4.552M | 0.1% | $35.32 | +0.5% | COM | 416515104 |
| MKL | MARKEL CORP | 4,667 | $4.544M | 0.1% | $961.81 | +5.6% | COM | 570535104 |
| MRK | MERCK & CO. INC | 54,694 | $4.537M | 0.1% | $63.92 | +3.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 6,352 | $4.507M | 0.1% | $158.88 | +41.3% | COM | 46120E602 |
| NTAP | NETAPP INC | 101,849 | $4.465M | 0.1% | $45.05 | -15.6% | COM | 64110D104 |
| EFA | ISHARES TR | 69,222 | $4.406M | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| FDS | FACTSET RESH SYS INC | 12,974 | $4.345M | 0.1% | $283.38 | +15.9% | COM | 303075105 |
| — | E TRADE FINANCIAL CORP | 86,393 | $4.324M | 0.1% | $48.62 | — | COM | 269246401 |
| HAL | HALLIBURTON CO | 356,380 | $4.294M | 0.1% | $12.30 | +7.1% | COM | 406216101 |
| LGIH | LGI HOMES INC | 36,915 | $4.288M | 0.1% | $75.67 | +46.2% | COM | 50187T106 |
| FND | FLOOR & DECOR HLDGS INC | 57,016 | $4.265M | 0.1% | $55.27 | +24.3% | CL A | 339750101 |
| WSO | WATSCO INC | 18,038 | $4.201M | 0.1% | $174.06 | +29.4% | COM | 942622200 |
| MSI | MOTOROLA SOLUTIONS INC | 26,740 | $4.193M | 0.1% | $136.88 | -0.3% | COM | 620076307 |
| ZION | ZIONS BANCORPORATION N A | 142,774 | $4.172M | 0.1% | $32.95 | -2.2% | COM | 989701107 |
| HPQ | HP INC | 219,014 | $4.159M | 0.1% | $14.15 | +7.2% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 248,542 | $4.156M | 0.1% | $13.45 | +22.5% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 24,906 | $4.15M | 0.1% | $97.05 | +20.9% | CL B | 911312106 |
| AZTA | BROOKS AUTOMATION INC NEW | 89,678 | $4.149M | 0.1% | $48.10 | 0.0% | COM | 114340102 |
| — | ISHARES GOLD TRUST | 229,062 | $4.121M | 0.0% | $15.14 | — | ISHARES | 464285105 |
| EWW | ISHARES INC | 123,303 | $4.113M | 0.0% | $35.72 | — | MSCI MEXICO ETF | 464286822 |
| OC | OWENS CORNING NEW | 59,638 | $4.104M | 0.0% | $51.92 | +23.5% | COM | 690742101 |
| EBAY | EBAY INC. | 78,728 | $4.102M | 0.0% | $31.08 | +61.6% | COM | 278642103 |
| PFE | PFIZER INC | 111,030 | $4.075M | 0.0% | $26.43 | +2.6% | COM | 717081103 |
| OKE | ONEOK INC NEW | 155,056 | $4.028M | 0.0% | $27.48 | -27.4% | COM | 682680103 |
| — | IMMUNOMEDICS INC | 46,963 | $3.993M | 0.0% | $44.98 | — | COM | 452907108 |
| ACGL | ARCH CAP GROUP LTD | 135,803 | $3.972M | 0.0% | $27.59 | +5.1% | ORD | G0450A105 |
| TPH | TRI POINTE GROUP INC | 217,899 | $3.953M | 0.0% | $13.48 | +25.5% | COM | 87265H109 |
| — | M D C HLDGS INC | 83,742 | $3.944M | 0.0% | $36.99 | — | COM | 552676108 |
| — | HESS CORP | 96,229 | $3.939M | 0.0% | $54.89 | — | COM | 42809H107 |
| — | TD AMERITRADE HLDG CORP | 100,615 | $3.939M | 0.0% | $38.66 | — | COM | 87236Y108 |
| HEI/A | HEICO CORP NEW | 44,380 | $3.935M | 0.0% | $75.63 | +10.8% | CL A | 422806208 |
| GLW | CORNING INC | 119,842 | $3.884M | 0.0% | $21.15 | +26.1% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,205 | $3.874M | 0.0% | $32.94 | +5.9% | COM | 74251V102 |
| CSX | CSX CORP | 49,701 | $3.86M | 0.0% | $16.79 | +36.7% | COM | 126408103 |
| IBP | INSTALLED BLDG PRODS INC | 37,866 | $3.853M | 0.0% | $57.50 | +37.4% | COM | 45780R101 |
| XRX | XEROX HOLDINGS CORP | 204,774 | $3.844M | 0.0% | $17.49 | +0.2% | COM | 98421M106 |
| ILMN | ILLUMINA INC | 12,299 | $3.801M | 0.0% | $277.27 | +24.3% | COM | 452327109 |
| ABT | ABBOTT LABS | 34,807 | $3.788M | 0.0% | $79.35 | +16.4% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 9,620 | $3.782M | 0.0% | $237.86 | +55.4% | COM | 45168D104 |
| — | PEOPLES UNITED FINANCIAL INC | 358,876 | $3.7M | 0.0% | $11.59 | — | COM | 712704105 |
| AMT | AMERICAN TOWER CORP NEW | 15,253 | $3.687M | 0.0% | $193.15 | +12.2% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 81,395 | $3.685M | 0.0% | $37.57 | +14.5% | COM | 115236101 |
| DXCM | DEXCOM INC | 8,868 | $3.656M | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| OKTA | OKTA INC | 16,876 | $3.609M | 0.0% | $194.63 | +7.1% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 10,147 | $3.602M | 0.0% | $187.36 | +65.0% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 86,395 | $3.557M | 0.0% | $33.13 | +19.8% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 25,054 | $3.526M | 0.0% | $173.03 | -17.8% | COM | 446413106 |
| AXON | AXON ENTERPRISE INC | 38,869 | $3.525M | 0.0% | $75.22 | +15.6% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 50,998 | $3.519M | 0.0% | $44.75 | +28.6% | COM | 98389B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 313,950 | $3.501M | 0.0% | $7.10 | +28.9% | COM | 83587F202 |
| EXC | EXELON CORP | 96,795 | $3.461M | 0.0% | $24.74 | -11.5% | COM | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 484,814 | $3.452M | 0.0% | $7.23 | — | COM | 035710409 |
| EXPE | EXPEDIA GROUP INC | 37,446 | $3.433M | 0.0% | $99.97 | -10.8% | COM | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 10,388 | $3.401M | 0.0% | $230.59 | +32.4% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,583 | $3.399M | 0.0% | $72.09 | +8.2% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 1,986 | $3.397M | 0.0% | $1751.09 | -1.3% | COM | 09857L108 |
| — | CERNER CORP | 46,695 | $3.376M | 0.0% | $63.76 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,250 | $3.344M | 0.0% | $101.06 | +9.8% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 27,206 | $3.34M | 0.0% | $134.57 | -0.1% | COM | 315616102 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,001 | $3.334M | 0.0% | $88.96 | -5.9% | COM | 12503M108 |
| GOOG | ALPHABET INC | 2,268 | $3.333M | 0.0% | $55.99 | +35.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 23,970 | $3.322M | 0.0% | $96.27 | +19.6% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 58,340 | $3.285M | 0.0% | $52.39 | +0.2% | COM | 05605H100 |
| — | ACTIVISION BLIZZARD INC | 40,458 | $3.275M | 0.0% | $60.73 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 55,380 | $3.271M | 0.0% | $55.37 | — | MSCI JPN ETF | 46434G822 |
| — | AMERICA MOVIL SAB DE CV | 261,172 | $3.262M | 0.0% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| ESTC | ELASTIC N V | 30,122 | $3.25M | 0.0% | $90.71 | +8.2% | ORD SHS | N14506104 |
| EGHT | 8X8 INC NEW | 208,158 | $3.237M | 0.0% | $16.04 | +0.2% | COM | 282914100 |
| ALLY | ALLY FINL INC | 129,022 | $3.235M | 0.0% | $16.45 | +13.9% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 33,146 | $3.235M | 0.0% | $100.46 | -10.5% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 35,381 | $3.232M | 0.0% | $86.96 | +8.2% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 69,593 | $3.219M | 0.0% | $31.80 | +18.3% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 34,310 | $3.202M | 0.0% | $75.05 | +13.1% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 24,537 | $3.2M | 0.0% | $95.27 | +39.1% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 43,844 | $3.19M | 0.0% | $42.91 | +4.2% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,822 | $3.181M | 0.0% | $293.94 | — | SPONSORED ADS | 01609W102 |
| — | CINCINNATI BELL INC NEW | 212,081 | $3.181M | 0.0% | $14.97 | — | COM | 171871502 |
| SBUX | STARBUCKS CORP | 36,852 | $3.166M | 0.0% | $55.44 | +27.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,165 | $3.163M | 0.0% | $318.02 | +28.1% | COM | 883556102 |
| TWLO | TWILIO INC | 12,767 | $3.155M | 0.0% | $209.50 | +17.7% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,237 | $3.152M | 0.0% | $238.23 | — | COM | 339041105 |
| — | VMWARE INC CL A | 21,895 | $3.146M | 0.0% | $146.05 | — | COM | 928563402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,902 | $3.145M | 0.0% | $101.48 | — | COM | 82669G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,808 | $3.139M | 0.0% | $20.32 | +49.5% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,981 | $3.136M | 0.0% | $106.87 | +52.0% | COM | 874054109 |
| FAST | FASTENAL CO | 68,984 | $3.11M | 0.0% | $12.50 | +60.5% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 9,430 | $3.106M | 0.0% | $135.01 | +147.2% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,558 | $3.098M | 0.0% | $98.69 | +18.1% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 232,570 | $3.091M | 0.0% | $14.18 | -6.6% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,949 | $3.09M | 0.0% | $312.19 | +89.0% | CL A | 16119P108 |
| — | PLANTRONICS INC NEW | 260,960 | $3.09M | 0.0% | $12.36 | — | COM | 727493108 |
| CTAS | CINTAS CORP | 9,279 | $3.088M | 0.0% | $34.54 | +111.0% | COM | 172908105 |
| PRGS | PROGRESS SOFTWARE CORP | 83,474 | $3.062M | 0.0% | $36.70 | -0.8% | COM | 743312100 |
| EXAS | EXACT SCIENCES CORP | 30,020 | $3.061M | 0.0% | $86.23 | +0.1% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,172 | $3.059M | 0.0% | $50.19 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 26,725 | $3.056M | 0.0% | $55.50 | +92.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 12,449 | $3.047M | 0.0% | $40.03 | +3.9% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 53,974 | $3.038M | 0.0% | $41.29 | -0.5% | COM | 200525103 |
| — | ATLASSIAN CORP PLC | 16,685 | $3.033M | 0.0% | $181.45 | — | CL A | G06242104 |
| VRSK | VERISK ANALYTICS INC | 16,325 | $3.025M | 0.0% | $99.67 | +77.4% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 2,785 | $3.015M | 0.0% | $313.71 | +245.9% | COM | 58733R102 |
| — | VONAGE HLDGS CORP | 293,904 | $3.007M | 0.0% | $10.19 | — | COM | 92886T201 |
| UPLD | UPLAND SOFTWARE INC | 79,696 | $3.005M | 0.0% | $35.00 | +3.0% | COM | 91544A109 |
| PB | PROSPERITY BANCSHARES INC | 57,913 | $3.002M | 0.0% | $48.08 | -4.5% | COM | 743606105 |
| PCAR | PACCAR INC | 35,165 | $2.999M | 0.0% | $32.72 | +40.5% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 13,369 | $2.994M | 0.0% | $252.72 | -14.9% | COM | 90384S303 |
| — | SPLUNK INC | 15,894 | $2.99M | 0.0% | $151.66 | — | COM | 848637104 |
| CPRT | COPART INC | 28,421 | $2.989M | 0.0% | $21.05 | +15.1% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 91,276 | $2.988M | 0.0% | $30.48 | +0.7% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 17,599 | $2.987M | 0.0% | $167.29 | +5.7% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 94,918 | $2.972M | 0.0% | $22.64 | +7.8% | COM | 31620R303 |
| L | LOEWS CORP | 85,361 | $2.966M | 0.0% | $34.99 | +0.4% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,982 | $2.962M | 0.0% | $97.57 | +0.7% | COM | 49338L103 |
| — | AVAYA HLDGS CORP | 194,807 | $2.961M | 0.0% | $14.38 | — | COM | 05351X101 |
| SRE | SEMPRA ENERGY | 24,990 | $2.958M | 0.0% | $52.60 | -1.9% | COM | 816851109 |
| TSLA | TESLA INC | 6,887 | $2.955M | 0.0% | $74.26 | +59.0% | COM | 88160R101 |
| — | CONCHO RES INC | 66,933 | $2.953M | 0.0% | $74.92 | — | COM | 20605P101 |
| TCOM | TRIP COM GROUP LTD | 94,451 | $2.941M | 0.0% | $30.80 | — | ADS | 89677Q107 |
| WRB | BERKLEY W R CORP | 48,083 | $2.94M | 0.0% | $22.41 | +8.2% | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP | 293,631 | $2.939M | 0.0% | $23.26 | -42.9% | COM | 674599105 |
| BOX | BOX INC | 168,254 | $2.921M | 0.0% | $18.21 | +1.3% | CL A | 10316T104 |
| RNG | RINGCENTRAL INC | 10,634 | $2.92M | 0.0% | $272.14 | +2.1% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 50,797 | $2.918M | 0.0% | $37.23 | +30.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 11,599 | $2.917M | 0.0% | $124.77 | +45.0% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 27,835 | $2.913M | 0.0% | $94.68 | +9.1% | COM | 422806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,225 | $2.905M | 0.0% | $26.72 | +47.8% | COM | 61174X109 |
| JD | JD.COM INC | 37,311 | $2.896M | 0.0% | $27.27 | — | SPON ADR CL A | 47215P106 |
| GL | GLOBE LIFE INC | 36,220 | $2.894M | 0.0% | $75.57 | +1.0% | COM | 37959E102 |
| — | PROOFPOINT INC | 27,348 | $2.887M | 0.0% | $106.50 | — | COM | 743424103 |
| — | SIRIUS XM HOLDINGS INC | 538,701 | $2.887M | 0.0% | $5.26 | — | COM | 82968B103 |
| NTES | NETEASE INC | 6,306 | $2.867M | 0.0% | $231.24 | — | SPONSORED ADS | 64110W102 |
| KHC | KRAFT HEINZ CO | 95,064 | $2.847M | 0.0% | $30.86 | -16.1% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,099 | $2.84M | 0.0% | $43.76 | +11.0% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,557 | $2.835M | 0.0% | $97.27 | +25.4% | ORD | M22465104 |
| — | INSEEGO CORP | 274,364 | $2.831M | 0.0% | $10.76 | — | COM | 45782B104 |
| BIDU | BAIDU INC | 22,298 | $2.823M | 0.0% | $150.26 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 14,341 | $2.823M | 0.0% | $140.44 | +17.4% | COM | 907818108 |
| — | PING IDENTITY HLDG CORP | 88,895 | $2.774M | 0.0% | $31.45 | — | COM | 72341T103 |
| — | BLUEPRINT MEDICINES CORP | 29,858 | $2.768M | 0.0% | $86.52 | — | COM | 09627Y109 |
| MDT | MEDTRONIC PLC | 26,370 | $2.74M | 0.0% | $82.56 | +4.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 26,942 | $2.711M | 0.0% | $65.09 | +32.4% | COM | 74340W103 |
| EG | EVEREST RE GROUP LTD | 13,598 | $2.686M | 0.0% | $184.62 | +4.1% | COM | G3223R108 |
| AGNC | AGNC INVT CORP | 191,886 | $2.669M | 0.0% | $13.83 | — | COM | 00123Q104 |
| DHR | DANAHER CORPORATION | 12,369 | $2.663M | 0.0% | $133.45 | +30.2% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 28,703 | $2.657M | 0.0% | $94.87 | -4.1% | CL A | 571903202 |
| MRCY | MERCURY SYS INC | 34,287 | $2.656M | 0.0% | $77.58 | -2.2% | COM | 589378108 |
| — | INVITAE CORP | 60,996 | $2.644M | 0.0% | $27.45 | — | COM | 46185L103 |
| — | APOLLO GLOBAL MGMT INC | 58,910 | $2.636M | 0.0% | $47.83 | — | COM CL A | 03768E105 |
| LLY | LILLY ELI & CO | 17,804 | $2.635M | 0.0% | $128.13 | +13.8% | COM | 532457108 |
| — | FIREEYE INC | 210,345 | $2.597M | 0.0% | $12.31 | — | COM | 31816Q101 |
| NTNX | NUTANIX INC | 116,699 | $2.588M | 0.0% | $22.31 | +2.5% | CL A | 67059N108 |
| PDD | PINDUODUO INC | 34,829 | $2.583M | 0.0% | $74.16 | — | SPONSORED ADS | 722304102 |
| CVCO | CAVCO INDS INC DEL | 14,273 | $2.574M | 0.0% | $164.31 | +16.2% | COM | 149568107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,745 | $2.573M | 0.0% | $37.48 | +15.1% | COM | 04280A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,918 | $2.562M | 0.0% | $91.18 | -1.3% | COM | 759351604 |
| EQH | EQUITABLE HLDGS INC | 140,415 | $2.561M | 0.0% | $16.68 | +5.5% | COM | 29452E101 |
| — | SLACK TECHNOLOGIES INC | 95,234 | $2.558M | 0.0% | $27.75 | — | COM CL A | 83088V102 |
| CL | COLGATE PALMOLIVE CO | 33,030 | $2.548M | 0.0% | $66.75 | +0.9% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 8,059 | $2.509M | 0.0% | $267.04 | +7.2% | COM | 70432V102 |
| — | LINDE PLC | 10,520 | $2.505M | 0.0% | $234.68 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 11,687 | $2.501M | 0.0% | $149.28 | +20.5% | COM | 655844108 |
| AIZ | ASSURANT INC | 20,582 | $2.497M | 0.0% | $96.82 | +7.9% | COM | 04621X108 |
| — | ALLEGHANY CORP DEL | 4,795 | $2.496M | 0.0% | $514.70 | — | COM | 017175100 |
| — | MIRATI THERAPEUTICS INC | 15,021 | $2.494M | 0.0% | $123.04 | — | COM | 60468T105 |
| CFR | CULLEN FROST BANKERS INC | 38,804 | $2.482M | 0.0% | $60.60 | -1.5% | COM | 229899109 |
| — | ACCELERON PHARMA INC | 21,949 | $2.47M | 0.0% | $97.42 | — | COM | 00434H108 |
| EQIX | EQUINIX INC | 3,228 | $2.454M | 0.0% | $562.19 | +21.6% | COM | 29444U700 |
| OPK | OPKO HEALTH INC | 663,597 | $2.449M | 0.0% | $3.14 | +34.3% | COM | 68375N103 |
| NEE | NEXTERA ENERGY INC | 8,809 | $2.445M | 0.0% | $48.87 | +23.4% | COM | 65339F101 |
| TWST | TWIST BIOSCIENCE CORP | 31,742 | $2.411M | 0.0% | $47.61 | +30.8% | COM | 90184D100 |
| NTRA | NATERA INC | 33,287 | $2.405M | 0.0% | $40.09 | +41.8% | COM | 632307104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,339 | $2.387M | 0.0% | $117.46 | +9.9% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP | 25,446 | $2.373M | 0.0% | $97.19 | -3.5% | COM | 231561101 |
| CTRA | CABOT OIL & GAS CORP | 136,275 | $2.366M | 0.0% | $15.75 | -9.1% | COM | 127097103 |
| FATE | FATE THERAPEUTICS INC | 59,123 | $2.363M | 0.0% | $32.23 | +8.3% | COM | 31189P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,206 | $2.36M | 0.0% | $124.40 | +14.2% | COM | 02043Q107 |
| — | SYNOVUS FINL CORP | 111,045 | $2.351M | 0.0% | $22.61 | — | COM | 87161C501 |
| — | ARENA PHARMACEUTICALS INC | 31,310 | $2.342M | 0.0% | $66.05 | — | COM | 040047607 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,161 | $2.333M | 0.0% | $22.50 | +21.1% | COM | 830830105 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,895 | $2.322M | 0.0% | $73.05 | +24.1% | COM | 829073105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,277 | $2.311M | 0.0% | $37.13 | +1.5% | COM | 019770106 |
| — | INOVIO PHARMACEUTICALS INC | 196,842 | $2.283M | 0.0% | $17.32 | — | COM | 45773H201 |
| — | CHEMOCENTRYX INC | 41,275 | $2.262M | 0.0% | $55.77 | — | COM | 16383L106 |
| NVAX | NOVAVAX INC | 20,788 | $2.252M | 0.0% | $38.25 | +218.5% | COM | 670002401 |
| INSM | INSMED INC | 69,685 | $2.24M | 0.0% | $26.18 | +9.8% | COM PAR $.01 | 457669307 |
| WAL | WESTERN ALLIANCE BANCORP | 70,773 | $2.238M | 0.0% | $31.10 | +2.0% | COM | 957638109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,181 | $2.235M | 0.0% | $40.32 | +7.1% | COM | 004225108 |
| EXEL | EXELIXIS INC | 91,309 | $2.233M | 0.0% | $22.88 | +2.0% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 70,712 | $2.215M | 0.0% | $28.91 | -5.5% | COM | 534187109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,873 | $2.209M | 0.0% | $72.18 | +14.8% | COM | 90400D108 |
| TYL | TYLER TECHNOLOGIES INC | 6,338 | $2.209M | 0.0% | $338.14 | +2.3% | COM | 902252105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 51,404 | $2.205M | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| — | BLUEBIRD BIO INC | 40,846 | $2.204M | 0.0% | $65.64 | — | COM | 09609G100 |
| — | TURNING POINT THERAPEUTICS I | 25,209 | $2.202M | 0.0% | $78.24 | — | COM | 90041T108 |
| BPOP | POPULAR INC | 60,623 | $2.199M | 0.0% | $31.71 | -0.3% | COM | 733174700 |
| MHO | M/I HOMES INC | 47,725 | $2.198M | 0.0% | $29.53 | +40.8% | COM | 55305B101 |
| — | ARISTA NETWORKS INC | 10,588 | $2.191M | 0.0% | $207.94 | — | COM | 040413106 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,630 | $2.187M | 0.0% | $54.78 | — | COM | 24344T101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,608 | $2.185M | 0.0% | $63.07 | — | COM | G11196105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 133,913 | $2.18M | 0.0% | $21.71 | — | UNIT LTD PARTN | 864482104 |
| — | SAGE THERAPEUTICS INC | 35,603 | $2.176M | 0.0% | $46.65 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 153,931 | $2.174M | 0.0% | $13.13 | +11.0% | COM | 03152W109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,209 | $2.166M | 0.0% | $38.34 | — | PARTNERSHIP UNIT | G16258108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,464 | $2.137M | 0.0% | $241.35 | +11.5% | CL A | 989207105 |
| TGTX | TG THERAPEUTICS INC | 79,653 | $2.132M | 0.0% | $16.90 | +36.1% | COM | 88322Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,181 | $2.132M | 0.0% | $142.64 | +6.5% | COM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,154 | $2.093M | 0.0% | $19.39 | +40.0% | COM | 12008R107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,231 | $2.09M | 0.0% | $76.47 | +41.0% | COM | 29089Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 69,229 | $2.089M | 0.0% | $29.40 | +1.6% | COM | 03753U106 |
| — | TCF FINL CORP | 89,443 | $2.089M | 0.0% | $28.77 | — | COM | 872307103 |
| VOYA | VOYA FINANCIAL INC | 43,395 | $2.08M | 0.0% | $42.13 | +6.4% | COM | 929089100 |
| — | TRANSLATE BIO INC | 152,743 | $2.079M | 0.0% | $14.06 | — | COM | 89374L104 |
| LPLA | LPL FINL HLDGS INC | 27,108 | $2.078M | 0.0% | $71.90 | +10.4% | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 40,423 | $2.075M | 0.0% | $49.60 | -9.7% | SH BEN INT | 29476L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,607 | $2.074M | 0.0% | $56.59 | — | COM | 37890U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,592 | $2.061M | 0.0% | $28.76 | +6.6% | COM | 462260100 |
| CCS | CENTURY CMNTYS INC | 48,509 | $2.053M | 0.0% | $24.31 | +40.8% | COM | 156504300 |
| — | STERLING BANCORP DEL | 193,881 | $2.04M | 0.0% | $12.05 | — | COM | 85917A100 |
| — | KARYOPHARM THERAPEUTICS INC | 139,729 | $2.04M | 0.0% | $15.55 | — | COM | 48576U106 |
| PTCT | PTC THERAPEUTICS INC | 43,513 | $2.034M | 0.0% | $46.68 | +5.5% | COM | 69366J200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,439 | $2.021M | 0.0% | $47.62 | — | LP INT UNIT | G16252101 |
| SEIC | SEI INVTS CO | 39,827 | $2.02M | 0.0% | $48.67 | +0.9% | COM | 784117103 |
| RBC | RBC BEARINGS INC | 16,659 | $2.019M | 0.0% | $128.08 | +0.1% | COM | 75524B104 |
| — | CIT GROUP INC | 112,968 | $2.001M | 0.0% | $19.43 | — | COM | 125581801 |
| — | MOMENTA PHARMACEUTICALS INC | 38,099 | $1.999M | 0.0% | $36.98 | — | COM | 60877T100 |
| JKHY | HENRY JACK & ASSOC INC | 12,184 | $1.981M | 0.0% | $149.68 | +8.5% | COM | 426281101 |
| EXP | EAGLE MATLS INC | 22,951 | $1.981M | 0.0% | $63.75 | +23.3% | COM | 26969P108 |
| — | KANSAS CITY SOUTHERN | 10,917 | $1.974M | 0.0% | $130.14 | — | COM | 485170302 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,581 | $1.973M | 0.0% | $46.76 | — | COM | 45845P108 |
| GEN | NORTONLIFELOCK INC | 93,925 | $1.957M | 0.0% | $18.02 | +7.2% | COM | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,355 | $1.955M | 0.0% | $108.59 | +1.0% | COM | 91307C102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,436 | $1.949M | 0.0% | $40.54 | -2.3% | COM | 29664W105 |
| — | FIBROGEN INC | 47,052 | $1.935M | 0.0% | $42.30 | — | COM | 31572Q808 |
| HALO | HALOZYME THERAPEUTICS INC | 73,351 | $1.928M | 0.0% | $24.83 | +12.1% | COM | 40637H109 |
| — | CLOVIS ONCOLOGY INC | 328,503 | $1.915M | 0.0% | $6.41 | — | COM | 189464100 |
| — | BIOXCEL THERAPEUTICS INC | 44,152 | $1.914M | 0.0% | $46.40 | — | COM | 09075P105 |
| FAF | FIRST AMERN FINL CORP | 37,453 | $1.907M | 0.0% | $40.47 | +6.1% | COM | 31847R102 |
| BEN | FRANKLIN RESOURCES INC | 93,553 | $1.904M | 0.0% | $16.35 | -1.7% | COM | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,766 | $1.901M | 0.0% | $107.19 | +7.9% | COM | 64125C109 |
| UFPI | UFP INDUSTRIES INC | 33,619 | $1.9M | 0.0% | $44.59 | +26.5% | COM | 90278Q108 |
| OZK | BANK OZK | 89,026 | $1.898M | 0.0% | $17.84 | +7.5% | COM | 06417N103 |
| ALKS | ALKERMES PLC | 114,032 | $1.89M | 0.0% | $19.32 | -6.0% | SHS | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,671 | $1.878M | 0.0% | $45.72 | -4.1% | COM | 00847X104 |
| LDOS | LEIDOS HOLDINGS INC | 21,050 | $1.877M | 0.0% | $89.92 | -6.4% | COM | 525327102 |
| CDNA | CAREDX INC | 49,378 | $1.873M | 0.0% | $31.46 | +7.3% | COM | 14167L103 |
| — | ENVIVA PARTNERS LP | 46,472 | $1.871M | 0.0% | $36.25 | — | COM UNIT | 29414J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,695 | $1.863M | 0.0% | $38.93 | — | COM | 007800105 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,497 | $1.858M | 0.0% | $67.84 | +0.6% | COM | 53220K504 |
| EDIT | EDITAS MEDICINE INC | 66,159 | $1.856M | 0.0% | $29.31 | +11.1% | COM | 28106W103 |
| CHRS | COHERUS BIOSCIENCES INC | 100,956 | $1.852M | 0.0% | $17.47 | +6.5% | COM | 19249H103 |
| — | PACWEST BANCORP DEL | 107,256 | $1.832M | 0.0% | $19.01 | — | COM | 695263103 |
| ERIE | ERIE INDTY CO | 8,683 | $1.826M | 0.0% | $170.60 | +11.0% | CL A | 29530P102 |
| LPX | LOUISIANA PAC CORP | 61,726 | $1.822M | 0.0% | $22.55 | +36.1% | COM | 546347105 |
| — | VBI VACCINES INC | 635,946 | $1.819M | 0.0% | $2.86 | — | COM | 91822J103 |
| ZTS | ZOETIS INC | 10,963 | $1.813M | 0.0% | $121.69 | +20.5% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 38,179 | $1.812M | 0.0% | $57.47 | -3.3% | COM | 462222100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 526,302 | $1.808M | 0.0% | $4.25 | +0.8% | COM | 09058V103 |
| DE | DEERE & CO | 8,144 | $1.805M | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| SGMO | SANGAMO THERAPEUTICS INC | 188,601 | $1.782M | 0.0% | $10.31 | +4.9% | COM | 800677106 |
| CAPL | CROSSAMERICA PARTNERS LP | 119,335 | $1.775M | 0.0% | $13.46 | — | UT LTD PTN INT | 22758A105 |
| IEP | ICAHN ENTERPRISES LP | 35,649 | $1.758M | 0.0% | $64.73 | — | DEPOSITARY UNIT | 451100101 |
| IT | GARTNER INC | 14,054 | $1.756M | 0.0% | $122.10 | +4.1% | COM | 366651107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 194,662 | $1.751M | 0.0% | $10.15 | -2.0% | COM CL A | 46333X108 |
| — | SEAGATE TECHNOLOGY PLC | 35,532 | $1.751M | 0.0% | $48.69 | — | SHS | G7945M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,543 | $1.745M | 0.0% | $28.17 | — | COM UT REP LP | 86765K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,411 | $1.743M | 0.0% | $33.26 | — | COM UNIT | 16411Q101 |
| WBS | WEBSTER FINL CORP CONN | 65,979 | $1.743M | 0.0% | $26.64 | +1.7% | COM | 947890109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 135,033 | $1.742M | 0.0% | $9.40 | +0.7% | COM UNITS | Y48125101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92,872 | $1.741M | 0.0% | $18.93 | — | COM UNIT RP LP | 960417103 |
| — | DCP MIDSTREAM LP | 155,082 | $1.732M | 0.0% | $24.12 | — | COM UT LTD PTN | 23311P100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 61,020 | $1.731M | 0.0% | $22.93 | — | COM UNT RP INT | 24664T103 |
| HXL | HEXCEL CORP NEW | 51,133 | $1.716M | 0.0% | $41.92 | -3.8% | COM | 428291108 |
| — | ALLAKOS INC | 21,036 | $1.713M | 0.0% | $75.65 | — | COM | 01671P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 396,038 | $1.711M | 0.0% | $4.91 | — | COM | 268158201 |
| LEN/B | LENNAR CORP | 25,788 | $1.693M | 0.0% | $36.65 | +34.5% | CL B | 526057302 |
| FANG | DIAMONDBACK ENERGY INC | 56,038 | $1.688M | 0.0% | $47.08 | -35.5% | COM | 25278X109 |
| — | UMPQUA HLDGS CORP | 158,705 | $1.685M | 0.0% | $11.42 | — | COM | 904214103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,086 | $1.68M | 0.0% | $36.72 | +0.4% | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 28,900 | $1.676M | 0.0% | $56.51 | -2.7% | CL A | 892672106 |
| BBIO | BRIDGEBIO PHARMA INC | 44,255 | $1.66M | 0.0% | $30.71 | +2.5% | COM | 10806X102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,347 | $1.652M | 0.0% | $11.43 | — | COM | 00773U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 81,665 | $1.624M | 0.0% | $19.70 | +5.8% | COM | 45826J105 |
| KOD | KODIAK SCIENCES INC | 27,351 | $1.619M | 0.0% | $52.86 | -5.1% | COM | 50015M109 |
| HRTX | HERON THERAPEUTICS INC | 108,984 | $1.615M | 0.0% | $16.59 | -5.9% | COM | 427746102 |
| — | BP MIDSTREAM PARTNERS LP | 162,907 | $1.614M | 0.0% | $13.34 | — | UNIT LTD PTNR | 0556EL109 |
| — | AIMMUNE THERAPEUTICS INC | 46,846 | $1.614M | 0.0% | $16.71 | — | COM | 00900T107 |
| IVZ | INVESCO LTD | 141,292 | $1.612M | 0.0% | $8.33 | +1.6% | SHS | G491BT108 |
| — | HOLLY ENERGY PARTNERS L P | 131,437 | $1.594M | 0.0% | $25.22 | — | COM UT LTD PTN | 435763107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,891 | $1.593M | 0.0% | $17.84 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 197,299 | $1.578M | 0.0% | $20.99 | — | COM UNIT LP INT | 958669103 |
| ITW | ILLINOIS TOOL WKS INC | 8,145 | $1.574M | 0.0% | $162.93 | +2.7% | COM | 452308109 |
| CI | CIGNA CORP NEW | 9,294 | $1.574M | 0.0% | $171.81 | -6.3% | COM | 125523100 |
| — | KARUNA THERAPEUTICS INC | 20,319 | $1.571M | 0.0% | $91.55 | — | COM | 48576A100 |
| HESM | HESS MIDSTREAM LP | 102,111 | $1.542M | 0.0% | $12.39 | -9.8% | CL A SHS | 428103105 |
| CYTK | CYTOKINETICS INC | 71,117 | $1.54M | 0.0% | $21.97 | +6.5% | COM | 23282W605 |
| USAC | USA COMPRESSION PARTNERS LP | 153,872 | $1.54M | 0.0% | $6.83 | — | COMUNIT LTDPAR | 90290N109 |
| FNB | F N B CORP | 226,629 | $1.537M | 0.0% | $6.33 | -5.6% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 85,339 | $1.536M | 0.0% | $12.41 | +11.5% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 26,293 | $1.536M | 0.0% | $54.24 | -3.4% | COM | 126650100 |
| PRI | PRIMERICA INC | 13,570 | $1.535M | 0.0% | $112.33 | +8.2% | COM | 74164M108 |
| FHB | FIRST HAWAIIAN INC | 105,882 | $1.532M | 0.0% | $12.90 | -0.3% | COM | 32051X108 |
| MPLX | MPLX LP | 97,192 | $1.53M | 0.0% | $24.49 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,460 | $1.526M | 0.0% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| — | NOBLE ENERGY INC | 177,199 | $1.515M | 0.0% | $14.87 | — | COM | 655044105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 78,788 | $1.515M | 0.0% | $17.47 | — | COM | 92766K106 |
| — | PINNACLE FINL PARTNERS INC | 42,362 | $1.508M | 0.0% | $40.99 | — | COM | 72346Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,854 | $1.5M | 0.0% | $55.63 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 57,916 | $1.481M | 0.0% | $34.39 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 63,873 | $1.472M | 0.0% | $44.05 | — | COM UNIT REP INT | 718549207 |
| WTFC | WINTRUST FINL CORP | 36,680 | $1.469M | 0.0% | $40.16 | +6.5% | COM | 97650W108 |
| VCYT | VERACYTE INC | 44,971 | $1.461M | 0.0% | $28.48 | +11.6% | COM | 92337F107 |
| — | EATON VANCE CORP | 38,236 | $1.459M | 0.0% | $38.43 | — | COM NON VTG | 278265103 |
| — | JUNIPER NETWORKS INC | 67,380 | $1.449M | 0.0% | $21.81 | — | COM | 48203R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,130 | $1.449M | 0.0% | $17.22 | +7.3% | COM | 50077B207 |
| — | MERSANA THERAPEUTICS INC | 77,445 | $1.442M | 0.0% | $19.34 | — | COM | 59045L106 |
| ORI | OLD REP INTL CORP | 97,722 | $1.44M | 0.0% | $9.90 | +1.5% | COM | 680223104 |
| KMPR | KEMPER CORP | 21,316 | $1.425M | 0.0% | $70.53 | +7.6% | COM | 488401100 |
| STWD | STARWOOD PPTY TR INC | 94,358 | $1.424M | 0.0% | $15.01 | — | COM | 85571B105 |
| FOXA | FOX CORP CL A | 51,106 | $1.422M | 0.0% | $31.42 | -21.5% | COM | 35137L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 150,227 | $1.421M | 0.0% | $16.63 | — | UNIT LTD INT | 822634101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,445 | $1.417M | 0.0% | $366.50 | +3.4% | CL A | 31946M103 |
| FOX | FOX CORP CL B | 50,274 | $1.406M | 0.0% | $30.77 | -20.1% | COM | 35137L204 |
| ASB | ASSOCIATED BANC CORP | 111,299 | $1.405M | 0.0% | $10.80 | -1.1% | COM | 045487105 |
| DNLI | DENALI THERAPEUTICS INC | 39,118 | $1.402M | 0.0% | $27.25 | +10.5% | COM | 24823R105 |
| WU | WESTERN UN CO | 64,730 | $1.387M | 0.0% | $21.30 | — | COM | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 8,977 | $1.378M | 0.0% | $129.75 | +2.8% | COM | 00751Y106 |
| — | AZEK CO INC | 39,422 | $1.372M | 0.0% | $34.80 | — | CL A | 05478C105 |
| ARES | ARES MANAGEMENT CORPORATION | 33,869 | $1.369M | 0.0% | $31.34 | +8.0% | CL A COM STK | 03990B101 |
| BOH | BANK HAWAII CORP | 27,082 | $1.368M | 0.0% | $47.44 | -6.4% | COM | 062540109 |
| — | LIBERTY GLOBAL PLC | 66,373 | $1.363M | 0.0% | $26.90 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,704 | $1.359M | 0.0% | $27.72 | — | SHS CL A | G5480U104 |
| — | ATHENE HOLDING LTD | 39,886 | $1.359M | 0.0% | $32.34 | — | CL A | G0684D107 |
| DLR | DIGITAL RLTY TR INC | 9,231 | $1.355M | 0.0% | $110.57 | +12.3% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,611 | $1.341M | 0.0% | $101.61 | +24.7% | COM | 445658107 |
| — | DICERNA PHARMACEUTICALS INC | 74,162 | $1.334M | 0.0% | $20.74 | — | COM | 253031108 |
| — | EPIZYME INC | 111,570 | $1.331M | 0.0% | $13.31 | — | COM | 29428V104 |
| DVN | DEVON ENERGY CORP NEW | 140,172 | $1.326M | 0.0% | $13.91 | -43.1% | COM | 25179M103 |
| — | MASONITE INTL CORP | 13,463 | $1.325M | 0.0% | $80.78 | — | COM | 575385109 |
| MGNX | MACROGENICS INC | 52,409 | $1.32M | 0.0% | $25.39 | +7.6% | COM | 556099109 |
| — | CONSTELLATION PHARMCETICLS I | 65,048 | $1.318M | 0.0% | $22.62 | — | COM | 210373106 |
| — | NUSTAR ENERGY LP | 123,483 | $1.311M | 0.0% | $10.38 | — | UNIT COM | 67058H102 |
| — | APACHE CORP | 137,119 | $1.299M | 0.0% | $21.10 | — | COM | 037411105 |
| GRBK | GREEN BRICK PARTNERS INC | 80,470 | $1.296M | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| UNM | UNUM GROUP | 76,909 | $1.294M | 0.0% | $16.25 | +9.4% | COM | 91529Y106 |
| AKBA | AKEBIA THERAPEUTICS INC | 514,236 | $1.291M | 0.0% | $8.91 | -1.5% | COM | 00972D105 |
| — | NEW YORK CMNTY BANCORP INC | 155,297 | $1.284M | 0.0% | $9.77 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 141,170 | $1.279M | 0.0% | $14.36 | — | COM | 637071101 |
| LSTR | LANDSTAR SYS INC | 10,089 | $1.266M | 0.0% | $109.11 | — | COM | 515098101 |
| AXS | AXIS CAP HLDGS LTD | 28,647 | $1.262M | 0.0% | $34.82 | +8.0% | SHS | G0692U109 |
| RGNX | REGENXBIO INC | 45,766 | $1.259M | 0.0% | $34.78 | -6.3% | COM | 75901B107 |
| PSA | PUBLIC STORAGE | 5,650 | $1.258M | 0.0% | $151.74 | +6.9% | COM | 74460D109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,506 | $1.247M | 0.0% | $101.16 | +7.3% | COM | 558868105 |
| ELV | ANTHEM INC | 4,617 | $1.24M | 0.0% | $249.45 | +0.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 8,907 | $1.238M | 0.0% | $98.61 | +18.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,898 | $1.229M | 0.0% | $177.16 | +3.7% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,319 | $1.224M | 0.0% | $10.93 | +10.6% | COM CL A | 45841N107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,841 | $1.223M | 0.0% | $249.25 | +14.0% | CL A | 78410G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,655 | $1.223M | 0.0% | $34.26 | — | COM CL A | 848574109 |
| THG | HANOVER INS GROUP INC | 13,066 | $1.217M | 0.0% | $86.41 | +1.1% | COM | 410867105 |
| BDX | BECTON DICKINSON & CO | 5,231 | $1.217M | 0.0% | $222.24 | +1.4% | COM | 075887109 |
| RCUS | ARCUS BIOSCIENCES INC | 70,347 | $1.206M | 0.0% | $23.39 | -4.5% | COM | 03969F109 |
| MORN | MORNINGSTAR INC | 7,471 | $1.2M | 0.0% | $147.97 | +6.8% | COM | 617700109 |
| EMR | EMERSON ELEC CO | 18,200 | $1.193M | 0.0% | $57.17 | +2.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 19,911 | $1.184M | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 7,192 | $1.184M | 0.0% | $127.50 | +4.5% | COM | 438516106 |
| — | MARATHON OIL CORP | 285,801 | $1.169M | 0.0% | $9.87 | — | COM | 565849106 |
| BOKF | BOK FINL CORP | 22,659 | $1.167M | 0.0% | $44.95 | +6.4% | COM | 05561Q201 |
| MOG/A | MOOG INC | 18,367 | $1.167M | 0.0% | $49.17 | +11.2% | CL A | 615394202 |
| ALEC | ALECTOR INC | 110,178 | $1.161M | 0.0% | $17.90 | -9.6% | COM | 014442107 |
| — | LAZARD LTD | 34,821 | $1.151M | 0.0% | $30.41 | — | SHS A | G54050102 |
| CACC | CREDIT ACCEP CORP MICH | 3,392 | $1.149M | 0.0% | $376.19 | +11.8% | COM | 225310101 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,060 | $1.137M | 0.0% | $8.55 | — | COM | 64828T201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 623,862 | $1.123M | 0.0% | $2.14 | — | COM | 21833P103 |
| D | DOMINION ENERGY INC | 14,218 | $1.122M | 0.0% | $60.15 | +3.1% | COM | 25746U109 |
| HUM | HUMANA INC | 2,701 | $1.118M | 0.0% | $338.72 | +13.1% | COM | 444859102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,933 | $1.117M | 0.0% | $66.06 | +25.1% | COM | 12541W209 |
| — | CUBIC CORP | 19,180 | $1.116M | 0.0% | $48.99 | — | COM | 229669106 |
| DUK | DUKE ENERGY CORP NEW | 12,461 | $1.104M | 0.0% | $69.19 | -3.6% | COM | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,956 | $1.091M | 0.0% | $68.40 | +2.1% | COM | 008252108 |
| FTI | TECHNIPFMC PLC | 170,517 | $1.076M | 0.0% | $8.21 | -32.8% | COM | G87110105 |
| MYGN | MYRIAD GENETICS INC | 80,548 | $1.05M | 0.0% | $15.67 | -19.2% | COM | 62855J104 |
| XNCR | XENCOR INC | 27,018 | $1.048M | 0.0% | $31.79 | +9.3% | COM | 98401F105 |
| — | TWITTER INC | 23,503 | $1.046M | 0.0% | $35.40 | — | COM | 90184L102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,554 | $1.046M | 0.0% | $68.06 | +17.5% | COM | 302130109 |
| SLM | SLM CORP | 129,226 | $1.045M | 0.0% | $7.78 | -6.0% | COM | 78442P106 |
| MTG | MGIC INVT CORP WIS | 116,599 | $1.033M | 0.0% | $8.47 | +0.6% | COM | 552848103 |
| SO | SOUTHERN CO | 18,950 | $1.027M | 0.0% | $44.86 | -2.9% | COM | 842587107 |
| — | HOLLYFRONTIER CORP | 50,717 | $1M | 0.0% | $37.21 | — | COM | 436106108 |
| CG | CARLYLE GROUP INC | 40,214 | $992K | 0.0% | $21.82 | +3.5% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,820 | $987K | 0.0% | $37.96 | +1.5% | COM | 101137107 |
| IPGP | IPG PHOTONICS CORP | 5,667 | $963K | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| — | VIELA BIO INC | 33,566 | $943K | 0.0% | $30.39 | — | COM | 926613100 |
| — | MAXAR TECHNOLOGIES INC | 37,254 | $929K | 0.0% | $24.94 | — | COM | 57778K105 |
| — | BEACON ROOFING SUPPLY INC | 29,909 | $929K | 0.0% | $26.37 | — | COM | 073685109 |
| — | ATARA BIOTHERAPEUTICS INC | 71,329 | $924K | 0.0% | $13.77 | — | COM | 046513107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,529 | $903K | 0.0% | $13.19 | -22.8% | COM | 74587V107 |
| BKU | BANKUNITED INC | 40,806 | $894K | 0.0% | $15.60 | +13.5% | COM | 06652K103 |
| EVR | EVERCORE INC | 13,630 | $892K | 0.0% | $50.88 | +7.2% | CLASS A | 29977A105 |
| VKTX | VIKING THERAPEUTICS INC | 152,640 | $888K | 0.0% | $6.96 | -1.1% | COM | 92686J106 |
| WELL | WELLTOWER INC | 16,056 | $885K | 0.0% | $43.12 | +9.6% | COM | 95040Q104 |
| BIO | BIO RAD LABS INC | 1,702 | $877K | 0.0% | $488.04 | +3.8% | CL A | 090572207 |
| KURA | KURA ONCOLOGY INC | 28,605 | $876K | 0.0% | $18.74 | +17.8% | COM | 50127T109 |
| — | KADMON HLDGS INC | 222,328 | $872K | 0.0% | $4.32 | — | COM | 48283N106 |
| — | SOUTH ST CORP | 18,070 | $870K | 0.0% | $47.83 | — | COM | 840441109 |
| BHF | BRIGHTHOUSE FINL INC | 32,083 | $863K | 0.0% | $28.11 | +3.3% | COM | 10922N103 |
| WY | WEYERHAEUSER CO MTN BE | 29,991 | $855K | 0.0% | $17.52 | +27.4% | COM | 962166104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,822 | $842K | 0.0% | $21.97 | +12.1% | COM | 77313F106 |
| DXC | DXC TECHNOLOGY CO | 46,876 | $837K | 0.0% | $15.90 | +14.7% | COM | 23355L106 |
| JELD | JELD-WEN HLDG INC | 37,036 | $837K | 0.0% | $14.23 | +43.8% | COM | 47580P103 |
| TREE | LENDINGTREE INC NEW | 2,722 | $835K | 0.0% | $296.30 | — | COM | 52603B107 |
| NKE | NIKE INC | 6,633 | $833K | 0.0% | $81.49 | +22.3% | CL B | 654106103 |
| ETSY | ETSY INC | 6,804 | $828K | 0.0% | $84.44 | +38.6% | COM | 29786A106 |
| — | IMMUNOGEN INC | 229,120 | $825K | 0.0% | $3.90 | — | COM | 45253H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,340 | $822K | 0.0% | $46.49 | -5.9% | COM | 269796108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,047 | $816K | 0.0% | $886.36 | -2.5% | COM | G9618E107 |
| MMM | 3M CO | 5,043 | $808K | 0.0% | $112.01 | -1.5% | COM | 88579Y101 |
| AVAV | AEROVIRONMENT INC | 13,425 | $806K | 0.0% | $64.70 | +14.8% | COM | 008073108 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,720 | $797K | 0.0% | $47.67 | — | COM | 85205L107 |
| — | G1 THERAPEUTICS INC | 68,581 | $792K | 0.0% | $13.76 | — | COM | 3621LQ109 |
| SNAP | SNAP INC | 30,258 | $790K | 0.0% | $20.53 | +13.3% | CL A | 83304A106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,352 | $789K | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,192 | $784K | 0.0% | $27.99 | +12.7% | COM | 88224Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,088 | $782K | 0.0% | $56.46 | -14.1% | COM | 828806109 |
| VCEL | VERICEL CORP | 42,066 | $779K | 0.0% | $14.20 | +16.6% | COM | 92346J108 |
| — | Y-MABS THERAPEUTICS INC | 20,032 | $769K | 0.0% | $40.08 | — | COM | 984241109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,348 | $763K | 0.0% | $116.70 | +6.2% | SHS USD | G50871105 |
| IMVT | IMMUNOVANT INC | 21,535 | $758K | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| — | RETROPHIN INC | 40,544 | $748K | 0.0% | $19.29 | — | COM | 761299106 |
| VLY | VALLEY NATL BANCORP | 108,871 | $746K | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| TDOC | TELADOC HEALTH INC | 3,386 | $742K | 0.0% | $194.47 | +8.9% | COM | 87918A105 |
| — | FLIR SYS INC | 20,651 | $740K | 0.0% | $40.56 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 9,136 | $735K | 0.0% | $76.20 | -1.3% | COM | 071813109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,340 | $734K | 0.0% | $62.51 | +30.6% | COM | 030506109 |
| OTIS | OTIS WORLDWIDE CORP | 11,649 | $727K | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 4,841 | $723K | 0.0% | $130.77 | -3.1% | COM | 053484101 |
| VEEV | VEEVA SYS INC CL A | 2,572 | $723K | 0.0% | $216.06 | +22.0% | COM | 922475108 |
| O | REALTY INCOME CORP | 11,816 | $718K | 0.0% | $39.96 | +12.8% | COM | 756109104 |
| — | INDEPENDENT BK GROUP INC | 16,230 | $717K | 0.0% | $40.54 | — | COM | 45384B106 |
| OMF | ONEMAIN HLDGS INC | 22,443 | $701K | 0.0% | $25.07 | +13.5% | COM | 68268W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,341 | $695K | 0.0% | $116.94 | +14.7% | COM | 015271109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 233,330 | $693K | 0.0% | $4.19 | -6.8% | COM | 14888U101 |
| HCA | HCA HEALTHCARE INC | 5,553 | $692K | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $687K | 0.0% | $69.09 | -1.9% | COM | 025537101 |
| — | RADIUS HEALTH INC | 60,199 | $683K | 0.0% | $12.45 | — | COM | 750469207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,808 | $678K | 0.0% | $50.47 | -4.0% | COM | 29251M106 |
| — | FLEXION THERAPEUTICS INC | 64,768 | $674K | 0.0% | $11.67 | — | COM | 33938J106 |
| CBRE | CBRE GROUP INC | 14,307 | $672K | 0.0% | $42.74 | +6.8% | CL A | 12504L109 |
| — | CADENCE BANCORPORATION | 78,162 | $671K | 0.0% | $8.81 | — | CL A | 12739A100 |
| — | ATHERSYS INC NEW | 340,480 | $664K | 0.0% | $2.31 | — | COM | 04744L106 |
| — | KAMAN CORP | 16,927 | $660K | 0.0% | $38.99 | — | COM | 483548103 |
| RKT | ROCKET COS INC | 32,920 | $656K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| RGR | STURM RUGER & CO INC | 10,705 | $655K | 0.0% | $62.58 | +17.8% | COM | 864159108 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $653K | 0.0% | $77.47 | +20.3% | COM | 00846U101 |
| BZH | BEAZER HOMES USA INC | 49,283 | $651K | 0.0% | $8.58 | +36.1% | COM | 07556Q881 |
| — | RIGEL PHARMACEUTICALS INC | 270,734 | $650K | 0.0% | $2.40 | — | COM | 766559603 |
| VTR | VENTAS INC | 15,502 | $650K | 0.0% | $29.17 | +13.3% | COM | 92276F100 |
| — | CATALENT INC | 7,542 | $646K | 0.0% | $78.44 | — | COM | 148806102 |
| RVMD | REVOLUTION MEDICINES INC | 18,483 | $643K | 0.0% | $27.70 | 0.0% | COM | 76155X100 |
| MTCH | MATCH GROUP INC NEW | 5,805 | $642K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | CYRUSONE INC | 9,173 | $642K | 0.0% | $70.50 | — | COM | 23283R100 |
| CNC | CENTENE CORP DEL | 11,002 | $642K | 0.0% | $59.97 | +3.6% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 2,810 | $641K | 0.0% | $170.42 | +32.0% | CL A | 536797103 |
| — | AGENUS INC | 158,443 | $634K | 0.0% | $3.97 | — | COM | 00847G705 |
| HOMB | HOME BANCSHARES INC | 41,781 | $633K | 0.0% | $14.30 | +12.5% | COM | 436893200 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,394 | $632K | 0.0% | $11.03 | -3.1% | COM | 921659108 |
| — | IGM BIOSCIENCES INC | 8,451 | $624K | 0.0% | $73.46 | — | COM | 449585108 |
| — | GRUBHUB INC | 8,589 | $621K | 0.0% | $70.92 | — | COM | 400110102 |
| — | II-VI INC | 14,959 | $607K | 0.0% | $40.58 | — | COM | 902104108 |
| FFIN | FIRST FINL BANKSHARES | 21,760 | $607K | 0.0% | $25.23 | +5.9% | COM | 32020R109 |
| — | ATHENEX INC | 50,080 | $606K | 0.0% | $12.77 | — | COM | 04685N103 |
| GBCI | GLACIER BANCORP INC NEW | 18,854 | $604K | 0.0% | $30.68 | -5.0% | COM | 37637Q105 |
| — | INVESTORS BANCORP INC NEW | 82,805 | $601K | 0.0% | $8.50 | — | COM | 46146L101 |
| AGO | ASSURED GUARANTY LTD | 27,842 | $598K | 0.0% | $23.02 | -12.3% | COM | G0585R106 |
| GOSS | GOSSAMER BIO INC | 47,833 | $594K | 0.0% | $13.02 | +1.8% | COM | 38341P102 |
| — | CEL-SCI CORP | 46,564 | $594K | 0.0% | $14.33 | — | COM PAR NEW | 150837607 |
| CBU | COMMUNITY BK SYS INC | 10,896 | $593K | 0.0% | $49.47 | -1.3% | COM | 203607106 |
| TGT | TARGET CORP | 3,676 | $579K | 0.0% | $98.90 | +20.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 13,708 | $569K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | PGT INNOVATIONS INC | 32,411 | $568K | 0.0% | $15.94 | — | COM | 69336V101 |
| UMBF | UMB FINL CORP | 11,438 | $561K | 0.0% | $49.05 | +2.9% | COM | 902788108 |
| KRYS | KRYSTAL BIOTECH INC | 13,025 | $561K | 0.0% | $46.21 | -6.0% | COM | 501147102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,000 | $547K | 0.0% | $18.76 | 0.0% | COM | 74366E102 |
| IQV | IQVIA HLDGS INC | 3,452 | $544K | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 14,492 | $543K | 0.0% | $29.70 | +11.3% | COM | 844741108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,253 | $542K | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,636 | $533K | 0.0% | $20.19 | +2.4% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 2,413 | $530K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| MCK | MCKESSON CORP | 3,552 | $529K | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| FULT | FULTON FINL CORP PA | 56,682 | $529K | 0.0% | $8.38 | -7.1% | COM | 360271100 |
| SWBI | SMITH & WESSON BRANDS INC | 34,006 | $528K | 0.0% | $10.15 | +74.1% | COM | 831754106 |
| — | COUPA SOFTWARE INC | 1,922 | $527K | 0.0% | $274.19 | — | COM | 22266L106 |
| INVH | INVITATION HOMES INC | 18,711 | $524K | 0.0% | $20.97 | +15.7% | COM | 46187W107 |
| UAL | UNITED AIRLS HLDGS INC | 15,034 | $522K | 0.0% | $87.18 | -60.3% | COM | 910047109 |
| WMT | WALMART INC | 3,730 | $522K | 0.0% | $32.40 | +27.5% | COM | 931142103 |
| RMD | RESMED INC | 3,040 | $521K | 0.0% | $148.16 | +19.1% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 5,347 | $518K | 0.0% | $73.58 | +6.1% | COM | 92939U106 |
| — | ZIOPHARM ONCOLOGY INC | 204,841 | $516K | 0.0% | $2.82 | — | COM | 98973P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,737 | $509K | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| COLB | COLUMBIA BKG SYS INC | 21,241 | $507K | 0.0% | $19.70 | +7.8% | COM | 197236102 |
| CAT | CATERPILLAR INC DEL | 3,391 | $506K | 0.0% | $113.79 | +11.4% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 6,061 | $506K | 0.0% | $66.63 | +4.8% | COM | 30040W108 |
| ONB | OLD NATL BANCORP IND | 40,233 | $505K | 0.0% | $13.52 | +1.5% | COM | 680033107 |
| — | MYLAN NV | 34,039 | $505K | 0.0% | $20.02 | — | SHS EURO | N59465109 |
| VIRT | VIRTU FINL INC | 21,863 | $503K | 0.0% | $24.08 | +4.2% | CL A | 928254101 |
| CUE | CUE BIOPHARMA INC | 33,412 | $503K | 0.0% | $20.53 | -6.4% | COM | 22978P106 |
| CVBF | CVB FINL CORP | 30,148 | $501K | 0.0% | $15.17 | -5.5% | COM | 126600105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,097 | $500K | 0.0% | $43.62 | +1.1% | COM | 744573106 |
| TJX | TJX COS INC NEW | 8,960 | $499K | 0.0% | $47.05 | +6.4% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 13,625 | $499K | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503 | $486K | 0.0% | $733.11 | +26.6% | COM | 592688105 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,642 | $482K | 0.0% | $20.63 | -5.1% | COM | 410120109 |
| PSN | PARSONS CORPORATION | 14,183 | $476K | 0.0% | $36.83 | -6.1% | COM | 70202L102 |
| SUI | SUN CMNTYS INC | 3,382 | $476K | 0.0% | $129.25 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 4,441 | $475K | 0.0% | $72.85 | +15.5% | COM | 30225T102 |
| GERN | GERON CORP | 271,479 | $472K | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| BBY | BEST BUY INC | 4,236 | $471K | 0.0% | $64.08 | +27.7% | COM | 086516101 |
| PRGO | PERRIGO CO PLC | 10,254 | $471K | 0.0% | $52.64 | -0.5% | SHS | G97822103 |
| ED | CONSOLIDATED EDISON INC | 6,016 | $468K | 0.0% | $66.15 | -8.1% | COM | 209115104 |
| — | DUKE REALTY CORP | 12,675 | $468K | 0.0% | $34.18 | — | COM | 264411505 |
| — | SANTANDER CONSUMER USA HDG I | 25,624 | $466K | 0.0% | $18.32 | — | COM | 80283M101 |
| — | L BRANDS INC | 14,620 | $465K | 0.0% | $14.97 | — | COM | 501797104 |
| GME | GAMESTOP CORP NEW | 44,686 | $456K | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| DG | DOLLAR GEN CORP NEW | 2,174 | $456K | 0.0% | $169.00 | +7.7% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 3,932 | $456K | 0.0% | $86.06 | +11.5% | COM | 59522J103 |
| — | PACIFIC PREMIER BANCORP | 22,614 | $455K | 0.0% | $21.48 | — | COM | 69478X105 |
| NVCR | NOVOCURE LTD | 4,060 | $452K | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| ESS | ESSEX PPTY TR INC | 2,248 | $451K | 0.0% | $194.43 | -7.8% | COM | 297178105 |
| MCY | MERCURY GENL CORP NEW | 10,851 | $449K | 0.0% | $41.50 | +3.5% | COM | 589400100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,070 | $445K | 0.0% | $110.81 | +15.4% | COM | 030420103 |
| SFNC | SIMMONS 1ST NATL CORP | 27,800 | $441K | 0.0% | $17.13 | -2.4% | CL A $1 PAR | 828730200 |
| DVA | DAVITA INC | 5,146 | $441K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| LEA | LEAR CORP | 4,037 | $440K | 0.0% | $101.80 | 0.0% | COM | 521865204 |
| HUBS | HUBSPOT INC | 1,499 | $438K | 0.0% | $203.66 | +28.7% | COM | 443573100 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,509 | $436K | 0.0% | $22.73 | — | COM | 05971J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 106,497 | $435K | 0.0% | $3.72 | — | COM | 84763A108 |
| ANAB | ANAPTYSBIO INC | 29,435 | $434K | 0.0% | $18.18 | -0.8% | COM | 032724106 |
| GDDY | GODADDY INC | 5,667 | $431K | 0.0% | $73.16 | +3.0% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 14,084 | $431K | 0.0% | $24.97 | +12.4% | COM | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,549 | $426K | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| R | RYDER SYS INC | 10,089 | $426K | 0.0% | $33.18 | +21.8% | COM | 783549108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,091 | $425K | 0.0% | $18.95 | -5.0% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC | 55,718 | $423K | 0.0% | $8.74 | -4.3% | COM | 43940T109 |
| CATY | CATHAY GEN BANCORP | 19,472 | $422K | 0.0% | $21.07 | -3.1% | COM | 149150104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,891 | $421K | 0.0% | $34.16 | +5.7% | COM | 035255108 |
| — | HORIZON THERAPEUTICS PUB L | 5,370 | $417K | 0.0% | $55.65 | — | SHS | G46188101 |
| GAP | GAP INC | 24,419 | $416K | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| RPRX | ROYALTY PHARMA PLC | 9,823 | $413K | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| BXP | BOSTON PROPERTIES INC | 5,079 | $408K | 0.0% | $71.09 | -6.9% | COM | 101121101 |
| MATX | MATSON INC | 10,089 | $404K | 0.0% | $26.41 | +32.4% | COM | 57686G105 |
| ABCB | AMERIS BANCORP | 17,450 | $398K | 0.0% | $21.62 | +0.9% | COM | 03076K108 |
| — | JACOBS ENGR GROUP INC | 4,215 | $391K | 0.0% | $92.76 | — | COM | 469814107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,988 | $391K | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,396 | $390K | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| — | ASSEMBLY BIOSCIENCES INC | 23,616 | $388K | 0.0% | $16.43 | — | COM | 045396108 |
| — | MYOKARDIA INC | 2,846 | $388K | 0.0% | $103.65 | — | COM | 62857M105 |
| WPC | WP CAREY INC | 5,932 | $387K | 0.0% | $67.65 | — | COM | 92936U109 |
| KO | COCA COLA CO | 7,776 | $384K | 0.0% | $42.13 | -3.2% | COM | 191216100 |
| AIR | AAR CORP | 20,315 | $382K | 0.0% | $19.33 | -1.4% | COM | 000361105 |
| FBP | FIRST BANCORP P R | 72,342 | $378K | 0.0% | $4.54 | +3.5% | COM | 318672706 |
| VICI | VICI PPTYS INC | 16,123 | $377K | 0.0% | $13.59 | +24.0% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 3,737 | $375K | 0.0% | $83.70 | +9.8% | COM | 025816109 |
| DTE | DTE ENERGY CO | 3,254 | $374K | 0.0% | $80.51 | +1.3% | COM | 233331107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,968 | $374K | 0.0% | $15.53 | — | COM | 55003T107 |
| SAM | BOSTON BEER INC | 419 | $370K | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| — | TIFFANY & CO NEW | 3,186 | $369K | 0.0% | $119.92 | — | COM | 886547108 |
| — | GREAT WESTN BANCORP INC | 29,596 | $368K | 0.0% | $13.54 | — | COM | 391416104 |
| UGI | UGI CORP NEW | 11,117 | $367K | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| — | REATA PHARMACEUTICALS INC | 3,742 | $365K | 0.0% | $126.24 | — | CL A | 75615P103 |
| KEX | KIRBY CORP | 10,089 | $365K | 0.0% | $51.09 | -13.8% | COM | 497266106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,954 | $365K | 0.0% | $65.17 | — | COM | 29472R108 |
| TRMK | TRUSTMARK CORP | 16,717 | $358K | 0.0% | $20.05 | -3.0% | COM | 898402102 |
| HTH | HILLTOP HOLDINGS INC | 17,419 | $358K | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| PPL | PPL CORP | 13,035 | $355K | 0.0% | $22.67 | -4.4% | COM | 69351T106 |
| — | AVROBIO INC | 27,019 | $352K | 0.0% | $13.03 | — | COM | 05455M100 |
| TPR | TAPESTRY INC | 22,547 | $352K | 0.0% | $12.62 | +3.0% | COM | 876030107 |
| INDB | INDEPENDENT BANK CORP MASS | 6,704 | $351K | 0.0% | $55.71 | -6.8% | COM | 453836108 |
| AZO | AUTOZONE INC | 297 | $350K | 0.0% | $1055.40 | +12.0% | COM | 053332102 |
| CVNA | CARVANA CO | 1,562 | $348K | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| BLKB | BLACKBAUD INC | 6,170 | $344K | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| — | GENERAL ELECTRIC CO | 54,822 | $342K | 0.0% | $7.31 | — | COM | 369604103 |
| PGEN | PRECIGEN INC | 97,287 | $341K | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| SFM | SPROUTS FMRS MKT INC | 16,255 | $340K | 0.0% | $22.92 | +4.5% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 2,358 | $338K | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| — | FIRST MIDWEST BANCORP DEL | 31,351 | $338K | 0.0% | $13.17 | — | COM | 320867104 |
| LOPE | GRAND CANYON ED INC | 4,229 | $338K | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| JCI | JOHNSON CTLS INTL PLC | 8,284 | $338K | 0.0% | $28.34 | +24.1% | SHS | G51502105 |
| — | 2U INC | 9,937 | $336K | 0.0% | $33.81 | — | COM | 90214J101 |
| ETR | ENTERGY CORP NEW | 3,397 | $335K | 0.0% | $43.05 | -5.6% | COM | 29364G103 |
| MGNI | MAGNITE INC | 47,912 | $333K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,028 | $332K | 0.0% | $11.51 | +27.8% | COM | 747619104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,492 | $331K | 0.0% | $18.17 | +2.3% | COM | 04911A107 |
| UDR | UDR INC | 10,147 | $331K | 0.0% | $29.98 | -4.3% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 1,758 | $331K | 0.0% | $166.06 | — | COM | 50540R409 |
| AEE | AMEREN CORP | 4,177 | $330K | 0.0% | $64.92 | +3.2% | COM | 023608102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,330 | $329K | 0.0% | $22.25 | +2.5% | COM CL A | 32055Y201 |
| — | COOPER COS INC | 966 | $326K | 0.0% | $283.69 | — | COM | 216648402 |
| CTMX | CYTOMX THERAPEUTICS INC | 48,808 | $325K | 0.0% | $8.27 | -10.3% | COM | 23284F105 |
| KR | KROGER CO | 9,578 | $325K | 0.0% | $28.90 | +6.6% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 2,817 | $323K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| BANR | BANNER CORP | 10,002 | $323K | 0.0% | $29.17 | -0.2% | COM | 06652V208 |
| — | PAE INC | 37,748 | $321K | 0.0% | $8.50 | — | COM CL A | 69290Y109 |
| CMI | CUMMINS INC | 1,521 | $321K | 0.0% | $143.95 | +21.5% | COM | 231021106 |
| EIX | EDISON INTL | 6,292 | $320K | 0.0% | $50.28 | -17.0% | COM | 281020107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,175 | $320K | 0.0% | $18.26 | — | COM | 58463J304 |
| CMS | CMS ENERGY CORP | 5,129 | $315K | 0.0% | $51.97 | +0.2% | COM | 125896100 |
| W | WAYFAIR INC | 1,079 | $314K | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| PCRX | PACIRA BIOSCIENCES | 5,219 | $314K | 0.0% | $43.80 | +32.7% | COM | 695127100 |
| ETN | EATON CORP PLC | 3,060 | $312K | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 4,674 | $311K | 0.0% | $49.07 | +29.0% | COM | 436440101 |
| — | STAMPS COM INC | 1,291 | $311K | 0.0% | $240.90 | — | COM | 852857200 |
| — | SMARTSHEET INC | 6,229 | $308K | 0.0% | $49.45 | — | COM CL A | 83200N103 |
| — | SYROS PHARMACEUTICALS INC | 34,842 | $308K | 0.0% | $8.84 | — | COM | 87184Q107 |
| CIEN | CIENA CORP | 7,743 | $307K | 0.0% | $51.10 | +3.0% | COM | 171779309 |
| PRTS | CARPARTS COM INC | 28,027 | $303K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| WABC | WESTAMERICA BANCORPORATION | 5,573 | $303K | 0.0% | $48.00 | +1.2% | COM | 957090103 |
| BBBY | OVERSTOCK COM INC DEL | 4,177 | $303K | 0.0% | $16.33 | +359.0% | COM | 690370101 |
| COR | AMERISOURCEBERGEN CORP | 3,119 | $302K | 0.0% | $79.57 | +9.7% | COM | 03073E105 |
| — | HEALTHCARE RLTY TR | 9,973 | $300K | 0.0% | $30.08 | — | COM | 421946104 |
| CF | CF INDS HLDGS INC | 9,731 | $299K | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| TDC | TERADATA CORP DEL | 13,188 | $299K | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| CPT | CAMDEN PPTY TR | 3,349 | $298K | 0.0% | $71.86 | +4.0% | SH BEN INT | 133131102 |
| ARDX | ARDELYX INC | 56,661 | $297K | 0.0% | $6.52 | -7.8% | COM | 039697107 |
| PETS | PETMED EXPRESS INC | 9,381 | $297K | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| DBX | DROPBOX INC | 15,419 | $297K | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| KMX | CARMAX INC | 3,213 | $295K | 0.0% | $82.63 | +20.9% | COM | 143130102 |
| STE | STERIS PLC | 1,671 | $294K | 0.0% | $144.84 | +5.3% | SHS USD | G8473T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,462 | $293K | 0.0% | $15.38 | 0.0% | COM | 84920Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,735 | $292K | 0.0% | $8.70 | +18.4% | COM | 02553E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,869 | $291K | 0.0% | $34.80 | — | COM | 36467J108 |
| FLWS | FLWS/1-800 FLOWERS | 11,655 | $291K | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| CNA | CNA FINL CORP | 9,687 | $291K | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,069 | $290K | 0.0% | $76.97 | +1.2% | COM | 05464T104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,684 | $290K | 0.0% | $10.08 | -16.7% | COM | 084680107 |
| — | PDL BIOPHARMA INC | 91,817 | $289K | 0.0% | $3.02 | — | COM | 69329Y104 |
| — | APTIV PLC | 3,146 | $288K | 0.0% | $77.97 | — | SHS | G6095L109 |
| SIG | SIGNET JEWELERS LIMITED | 15,306 | $286K | 0.0% | $9.36 | +47.1% | SHS | G81276100 |
| TFX | TELEFLEX INCORPORATED | 839 | $286K | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| — | VARIAN MED SYS INC | 1,645 | $283K | 0.0% | $122.37 | — | COM | 92220P105 |
| IRM | IRON MTN INC NEW | 10,504 | $281K | 0.0% | $19.89 | +11.7% | COM | 46284V101 |
| DKS | DICKS SPORTING GOODS INC | 4,837 | $280K | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,680 | $278K | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| EYE | NATIONAL VISION HLDGS INC | 7,280 | $278K | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| CHWY | CHEWY INC | 5,057 | $277K | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| GO | GROCERY OUTLET HLDG CORP | 7,039 | $277K | 0.0% | $37.04 | +11.3% | COM | 39874R101 |
| UPBD | RENT A CTR INC NEW | 9,272 | $277K | 0.0% | $22.22 | +33.1% | COM | 76009N100 |
| WSBC | WESBANCO INC | 12,944 | $276K | 0.0% | $21.81 | -2.5% | COM | 950810101 |
| BURL | BURLINGTON STORES INC | 1,338 | $276K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| WM | WASTE MGMT INC DEL | 2,434 | $275K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 5,860 | $275K | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| SFIX | STITCH FIX INC | 10,098 | $274K | 0.0% | $20.42 | +25.8% | COM CL A | 860897107 |
| SWK | STANLEY BLACK & DECKER INC | 1,692 | $274K | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,042 | $274K | 0.0% | $30.00 | +9.4% | COM | 81768T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,094 | $273K | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| — | GUESS INC | 23,340 | $271K | 0.0% | $10.11 | — | COM | 401617105 |
| CASY | CASEYS GEN STORES INC | 1,520 | $270K | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,675 | $270K | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| SAH | SONIC AUTOMOTIVE INC | 6,703 | $269K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| STRA | STRATEGIC ED INC | 2,942 | $269K | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,071 | $268K | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| BOOT | BOOT BARN HLDGS INC | 9,492 | $267K | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| CAR | AVIS BUDGET GROUP | 10,089 | $266K | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| FIVE | FIVE BELOW INC | 2,093 | $266K | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| ANF | ABERCROMBIE & FITCH CO | 19,084 | $266K | 0.0% | $11.04 | +5.8% | CL A | 002896207 |
| PH | PARKER-HANNIFIN CORP | 1,310 | $265K | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| AMH | AMERICAN HOMES 4 RENT | 9,300 | $265K | 0.0% | $26.16 | — | CL A | 02665T306 |
| FE | FIRSTENERGY CORP | 9,181 | $264K | 0.0% | $33.27 | -24.8% | COM | 337932107 |
| — | FOOT LOCKER INC | 7,957 | $263K | 0.0% | $33.05 | — | COM | 344849104 |
| AN | AUTONATION INC | 4,957 | $262K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| HST | HOST HOTELS & RESORTS INC | 24,257 | $262K | 0.0% | $10.30 | -11.3% | COM | 44107P104 |
| NPK | NATIONAL PRESTO INDS INC | 3,175 | $260K | 0.0% | $85.32 | +2.3% | COM | 637215104 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $259K | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| FFBC | FIRST FINL BANCORP OH | 21,427 | $257K | 0.0% | $10.85 | -0.2% | COM | 320209109 |
| — | SANDY SPRING BANCORP INC | 11,151 | $257K | 0.0% | $24.33 | — | COM | 800363103 |
| BIGGQ | BIG LOTS INC | 5,750 | $256K | 0.0% | $26.54 | +52.1% | COM | 089302103 |
| MNRO | MONRO INC | 6,259 | $254K | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| WAT | WATERS CORP | 1,300 | $254K | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 2,096 | $254K | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,601 | $253K | 0.0% | $101.02 | 0.0% | COM | 043436104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,567 | $253K | 0.0% | $29.31 | -57.2% | COM | 02376R102 |
| RVTY | PERKINELMER INC | 2,018 | $253K | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| — | MICHAELS COS INC | 26,142 | $252K | 0.0% | $9.64 | — | COM | 59408Q106 |
| MUSA | MURPHY USA INC | 1,958 | $251K | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| URBN | URBAN OUTFITTERS INC | 12,020 | $250K | 0.0% | $17.52 | +11.9% | COM | 917047102 |
| — | THE ODP CORP | 12,807 | $249K | 0.0% | $19.44 | — | COM | 88337F105 |
| RYN | RAYONIER INC | 9,425 | $249K | 0.0% | $24.79 | — | COM | 754907103 |
| TFSL | TFS FINL CORP | 16,858 | $248K | 0.0% | $9.42 | +1.7% | COM | 87240R107 |
| COLD | AMERICOLD RLTY TR | 6,890 | $246K | 0.0% | $36.40 | — | COM | 03064D108 |
| PRK | PARK NATL CORP | 3,005 | $246K | 0.0% | $81.35 | 0.0% | COM | 700658107 |
| RNST | RENASANT CORP | 10,802 | $245K | 0.0% | $23.74 | +1.3% | COM | 75970E107 |
| FRME | FIRST MERCHANTS CORP | 10,580 | $245K | 0.0% | $21.68 | -4.7% | COM | 320817109 |
| — | ABIOMED INC | 876 | $243K | 0.0% | $241.67 | — | COM | 003654100 |
| DBI | DESIGNER BRANDS INC | 44,796 | $243K | 0.0% | $5.61 | +3.2% | CL A | 250565108 |
| — | VEREIT INC | 37,084 | $241K | 0.0% | $6.73 | — | COM | 92339V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,242 | $240K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| ROL | ROLLINS INC | 4,431 | $240K | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| KSS | KOHLS CORP | 12,759 | $236K | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| CWH | CAMPING WORLD HLDGS INC | 7,902 | $235K | 0.0% | $12.52 | +95.3% | CL A | 13462K109 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,361 | $235K | 0.0% | $6.78 | -3.5% | COM | 319829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,805 | $234K | 0.0% | $30.40 | — | COM | 681936100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,681 | $231K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| PRTA | PROTHENA CORP PLC | 23,019 | $230K | 0.0% | $11.57 | +4.0% | SHS | G72800108 |
| LKFN | LAKELAND FINL CORP | 5,554 | $229K | 0.0% | $35.26 | +10.0% | COM | 511656100 |
| — | NORDSTROM INC | 18,807 | $224K | 0.0% | $13.85 | — | COM | 655664100 |
| — | SL GREEN RLTY CORP | 4,808 | $223K | 0.0% | $66.17 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 5,835 | $222K | 0.0% | $35.85 | -8.1% | COM | 758849103 |
| M | MACYS INC | 38,601 | $220K | 0.0% | $9.43 | -29.3% | COM | 55616P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,454 | $220K | 0.0% | $24.58 | +6.5% | COM | 459044103 |
| BANF | BANCFIRST CORP | 5,360 | $219K | 0.0% | $37.94 | 0.0% | COM | 05945F103 |
| — | RITE AID CORP | 23,082 | $219K | 0.0% | $13.88 | — | COM | 767754872 |
| — | STORE CAP CORP | 7,990 | $219K | 0.0% | $23.82 | — | COM | 862121100 |
| ESNT | ESSENT GROUP LTD | 5,885 | $218K | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| LMND | LEMONADE INC | 4,387 | $218K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| SBCF | SEACOAST BKG CORP FLA | 12,113 | $218K | 0.0% | $20.23 | -4.1% | COM | 811707801 |
| LNT | ALLIANT ENERGY CORP | 4,198 | $217K | 0.0% | $40.72 | +8.1% | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 24,853 | $216K | 0.0% | $11.46 | +5.0% | COM | 79546E104 |
| AYI | ACUITY BRANDS INC | 2,103 | $215K | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| CUBE | CUBESMART | 6,660 | $215K | 0.0% | $27.36 | — | COM | 229663109 |
| ROK | ROCKWELL AUTOMATION INC | 964 | $213K | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| CHCO | CITY HLDG CO | 3,614 | $208K | 0.0% | $53.38 | -0.3% | COM | 177835105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,483 | $207K | 0.0% | $40.12 | +6.1% | COM | 92343V104 |
| — | TRIUMPH GROUP INC NEW | 31,862 | $207K | 0.0% | $8.77 | — | COM | 896818101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,443 | $205K | 0.0% | $16.87 | 0.0% | COM | 375916103 |
| — | CLOUDERA INC | 18,750 | $204K | 0.0% | $12.09 | — | COM | 18914U100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,916 | $204K | 0.0% | $37.28 | — | COM | 637417106 |
| — | AARONS INC | 3,563 | $202K | 0.0% | $56.69 | — | COM PAR $0.50 | 002535300 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 17,211 | $201K | 0.0% | $9.19 | 0.0% | COM | 83192H106 |
| SSTK | SHUTTERSTOCK INC | 3,852 | $200K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| OFG | OFG BANCORP | 15,909 | $198K | 0.0% | $12.05 | +8.7% | COM | 67103X102 |
| PRDO | PERDOCEO ED CORP | 15,319 | $188K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,548 | $187K | 0.0% | $13.80 | — | COM | 78573L106 |
| — | VERITEX HLDGS INC | 10,978 | $187K | 0.0% | $17.68 | — | COM | 923451108 |
| — | GOHEALTH INC | 14,316 | $186K | 0.0% | $12.99 | — | COM CL A | 38046W105 |
| VISN | COMMSCOPE HLDG CO INC | 20,449 | $184K | 0.0% | $9.67 | -2.6% | COM | 20337X109 |
| — | QURATE RETAIL INC | 25,601 | $184K | 0.0% | $9.02 | — | COM SER A | 74915M100 |
| — | FITBIT INC | 26,354 | $183K | 0.0% | $6.94 | — | CL A | 33812L102 |
| STBA | S & T BANCORP INC | 10,245 | $181K | 0.0% | $23.80 | -12.5% | COM | 783859101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,176 | $174K | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| — | HUAMI CORP | 13,537 | $174K | 0.0% | $12.85 | — | SPONSORED ADS | 44331K103 |
| — | ENDO INTL PLC | 51,733 | $171K | 0.0% | $3.58 | — | SHS | G30401106 |
| KIM | KIMCO RLTY CORP | 14,882 | $168K | 0.0% | $9.63 | -2.7% | COM | 49446R109 |
| — | BROOKLINE BANCORP INC DEL | 19,354 | $167K | 0.0% | $9.91 | — | COM | 11373M107 |
| CCL | CARNIVAL CORP | 10,711 | $163K | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,978 | $162K | 0.0% | $7.60 | +16.9% | COM | 297602104 |
| OCFC | OCEANFIRST FINL CORP | 10,938 | $150K | 0.0% | $12.50 | -0.8% | COM | 675234108 |
| TBBK | BANCORP INC DEL | 15,978 | $138K | 0.0% | $7.91 | +16.2% | COM | 05969A105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 24,853 | $137K | 0.0% | $6.73 | — | COM | 101119105 |
| BANC | BANC OF CALIFORNIA INC | 12,331 | $125K | 0.0% | $8.87 | +8.1% | COM | 05990K106 |
| TS | TENARIS S A | 12,512 | $123K | 0.0% | $9.83 | — | SPONSORED ADS | 88031M109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,200 | $119K | 0.0% | $13.97 | — | COM | 11120U105 |
| JBLU | JETBLUE AWYS CORP | 10,089 | $114K | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| — | HARBORONE BANCORP INC NEW | 13,314 | $107K | 0.0% | $8.04 | — | COM | 41165Y100 |
| F | FORD MTR CO DEL | 12,820 | $85,000 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| — | QUOTIENT TECHNOLOGY INC | 11,394 | $84,000 | 0.0% | $7.37 | — | COM | 749119103 |
| — | CYMABAY THERAPEUTICS INC | 11,354 | $82,000 | 0.0% | $7.22 | — | COM | 23257D103 |
| HTBK | HERITAGE COMM CORP | 11,693 | $78,000 | 0.0% | $7.70 | -10.6% | COM | 426927109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,367 | $56,000 | 0.0% | $4.15 | +3.2% | COM STK CL A | 03168L105 |
| — | COLONY CAP INC NEW CL A | 16,555 | $45,000 | 0.0% | $5.84 | — | COM | 19626G108 |