Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 815,338 | $108M | 5.7% | $132.69 * | $84.26 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,330 | $44.34M | 2.3% | $222.42 * | $70.19 | +204.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,249 | $39.89M | 2.1% | $3256.92 * | $63.89 | +154.9% | COM | 023135106 |
| V | VISA INC | 166,812 | $36.49M | 1.9% | $218.73 * | $65.13 | +223.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 117,926 | $31.32M | 1.7% | $265.62 * | $63.17 | +272.3% | COM | 437076102 |
| TER | TERADYNE INC | 259,745 | $31.14M | 1.6% | $119.89 * | $31.81 | +269.4% | COM | 880770102 |
| GOOG | ALPHABET INC | 16,273 | $28.51M | 1.5% | $1751.86 * | $37.37 | +132.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 150,633 | $27.29M | 1.4% | $181.18 * | $66.96 | +164.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 122,136 | $27.13M | 1.4% | $222.14 * | $29.12 | +561.6% | COM | 235851102 |
| ECL | ECOLAB INC | 110,942 | $24M | 1.3% | $216.36 * | $78.49 | +161.0% | COM | 278865100 |
| PEP | PEPSICO INC | 155,506 | $23.06M | 1.2% | $148.30 * | $60.68 | +109.5% | COM | 713448108 |
| FISV | FISERV INC | 196,854 | $22.41M | 1.2% | $113.86 | $60.12 | +89.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 143,284 | $21.83M | 1.2% | $152.34 * | $46.35 | +195.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 397,855 | $20.85M | 1.1% | $52.40 * | $25.34 | +79.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 75,464 | $20.61M | 1.1% | $273.16 | $129.83 | +108.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,658 | $20.43M | 1.1% | $1752.62 * | $37.82 | +130.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 25,689 | $18.54M | 1.0% | $721.55 | $322.34 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 593,890 | $18M | 0.9% | $30.31 * | $16.89 | +59.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 150,650 | $17.65M | 0.9% | $117.14 * | $61.60 | +64.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 74,543 | $17.14M | 0.9% | $229.92 * | $96.03 | +104.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 22,751 | $16.72M | 0.9% | $734.91 * | $150.71 | +55.5% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 113,202 | $15.75M | 0.8% | $139.14 * | $59.14 | +107.6% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 171,605 | $15.54M | 0.8% | $90.53 | $49.92 | — | COM | 254709108 |
| PFE | PFIZER INC | 396,157 | $14.58M | 0.8% | $36.81 * | $19.38 | +48.8% | COM | 717081103 |
| T | AT&T INC | 487,486 | $14.02M | 0.7% | $28.76 * | $12.57 | +23.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,283 | $13.98M | 0.7% | $231.87 | $169.51 | +36.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 88,751 | $13.97M | 0.7% | $157.38 * | $78.83 | +73.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,340 | $13.11M | 0.7% | $71.51 * | $54.50 | +17.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 274,059 | $12.94M | 0.7% | $47.21 | $40.45 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 116,143 | $12.72M | 0.7% | $109.49 * | $40.40 | +147.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 99,556 | $12.65M | 0.7% | $127.07 * | $52.15 | +114.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 177,217 | $12.1M | 0.6% | $68.30 * | $45.10 | +28.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,594 | $12.01M | 0.6% | $50.11 | $41.93 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 174,753 | $11.86M | 0.6% | $67.88 | $51.32 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 66,958 | $11.82M | 0.6% | $176.53 * | $52.71 | +191.5% | COM | 87612E106 |
| KO | COCA COLA CO | 206,029 | $11.3M | 0.6% | $54.84 * | $30.09 | +56.8% | COM | 191216100 |
| MTUM | ISHARES TR | 69,700 | $11.24M | 0.6% | $161.29 | $117.48 | +37.3% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 129,197 | $10.91M | 0.6% | $84.45 * | $71.66 | -4.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 168,074 | $10.87M | 0.6% | $64.69 * | $29.04 | +107.8% | COM | 68389X105 |
| QUAL | ISHARES TR | 93,491 | $10.87M | 0.6% | $116.21 | $97.25 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 119,042 | $10.8M | 0.6% | $90.75 * | $19.11 | +48.0% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 128,221 | $10.63M | 0.6% | $82.90 | $81.83 | +1.3% | SHORT TRM BOND | 921937827 |
| VLUE | ISHARES TR | 121,132 | $10.53M | 0.6% | $86.91 | $76.73 | +13.3% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 70,885 | $10.22M | 0.5% | $144.15 * | $23.91 | +87.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 245,816 | $10.13M | 0.5% | $41.22 * | $47.63 | -29.3% | COM | 30231G102 |
| INTC | INTEL CORP | 199,746 | $9.951M | 0.5% | $49.82 * | $21.49 | +109.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 92,752 | $9.938M | 0.5% | $107.15 * | $50.29 | +75.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,632 | $9.388M | 0.5% | $59.94 * | $33.06 | +31.7% | COM | 92343V104 |
| — | LINDE PLC | 34,504 | $9.092M | 0.5% | $263.51 | $169.67 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 49,705 | $9.047M | 0.5% | $182.01 * | $94.37 | +75.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 40,965 | $8.79M | 0.5% | $214.57 * | $101.48 | +88.6% | COM | 580135101 |
| MMM | 3M CO | 49,120 | $8.586M | 0.5% | $174.80 * | $77.76 | +56.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 53,314 | $8.557M | 0.5% | $160.50 * | $56.80 | +157.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 224,930 | $8.484M | 0.4% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| EG | EVEREST RE GROUP LTD | 34,033 | $7.967M | 0.4% | $234.10 * | $116.32 | +82.8% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 52,212 | $7.702M | 0.4% | $147.51 * | $69.98 | +98.7% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 56,764 | $7.653M | 0.4% | $134.82 * | $80.21 | +40.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 21,644 | $7.59M | 0.4% | $350.67 * | $147.68 | +118.9% | COM | 91324P102 |
| TSLA | TESLA INC | 10,663 | $7.525M | 0.4% | $705.71 * | $170.65 | +37.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 87,477 | $7.48M | 0.4% | $85.51 * | $53.47 | +42.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,978 | $7.397M | 0.4% | $176.21 * | $73.70 | +115.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 89,807 | $7.218M | 0.4% | $80.37 * | $46.55 | +55.6% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 105,456 | $7.124M | 0.4% | $67.55 * | $48.02 | +30.5% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 158,953 | $7.113M | 0.4% | $44.75 * | $22.59 | +70.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,621 | $7.11M | 0.4% | $62.03 * | $39.23 | +29.7% | COM | 110122108 |
| IJR | ISHARES TR | 76,273 | $7.009M | 0.4% | $91.89 | $77.93 | +17.9% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 18,547 | $6.988M | 0.4% | $376.77 * | $141.65 | +151.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 84,569 | $6.918M | 0.4% | $81.80 * | $40.74 | +63.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 44,513 | $6.851M | 0.4% | $153.91 * | $111.34 | +28.8% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,312 | $6.67M | 0.4% | $50.41 * | $32.17 | +36.3% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 68,441 | $6.509M | 0.3% | $95.10 * | $64.70 | +38.8% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 25,577 | $6.4M | 0.3% | $250.22 * | $173.74 | +29.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 23,362 | $6.383M | 0.3% | $273.22 * | $93.71 | +157.6% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,543 | $6.273M | 0.3% | $500.12 | $126.44 | +295.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 17,429 | $6.221M | 0.3% | $356.93 * | $132.42 | +162.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 62,822 | $6.006M | 0.3% | $95.60 * | $65.92 | +30.8% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 75,375 | $5.987M | 0.3% | $79.43 * | $38.80 | +85.8% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 14,593 | $5.959M | 0.3% | $408.35 * | $208.64 | +85.2% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 39,809 | $5.924M | 0.3% | $148.81 * | $136.20 | -2.3% | COM | 369550108 |
| AOS | SMITH A O CORP | 107,763 | $5.908M | 0.3% | $54.82 * | $46.56 | +7.6% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 28,839 | $5.88M | 0.3% | $203.89 * | $77.54 | +134.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 29,032 | $5.862M | 0.3% | $201.92 * | $84.11 | +105.0% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 17,829 | $5.861M | 0.3% | $328.73 * | $131.30 | +140.2% | COM | 78409V104 |
| NKE | NIKE INC | 40,928 | $5.79M | 0.3% | $141.47 * | $64.48 | +104.3% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 32,177 | $5.746M | 0.3% | $178.57 * | $95.18 | +59.1% | COM | 854502101 |
| CTAS | CINTAS CORP | 16,205 | $5.728M | 0.3% | $353.47 * | $23.21 | +263.6% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 10,854 | $5.668M | 0.3% | $522.20 * | $2.58 | +404.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 26,644 | $5.667M | 0.3% | $212.69 * | $81.89 | +121.1% | COM | 438516106 |
| AFL | AFLAC INC | 125,452 | $5.579M | 0.3% | $44.47 * | $31.52 | +25.6% | COM | 001055102 |
| LLY | LILLY ELI & CO | 32,702 | $5.521M | 0.3% | $168.83 * | $87.45 | +83.2% | COM | 532457108 |
| USB | US BANCORP DEL | 117,062 | $5.454M | 0.3% | $46.59 * | $26.55 | +41.6% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 115,979 | $5.406M | 0.3% | $46.61 * | $30.02 | +34.0% | COM | 440452100 |
| VFC | V F CORP | 63,081 | $5.388M | 0.3% | $85.41 | $59.53 | +43.5% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 35,490 | $5.373M | 0.3% | $151.39 * | $57.91 | +109.9% | COM | 74144T108 |
| IVE | ISHARES TR | 41,850 | $5.358M | 0.3% | $128.03 | $119.00 | +7.6% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 71,969 | $5.344M | 0.3% | $74.25 * | $43.24 | +49.9% | COM | 871829107 |
| PNR | PENTAIR PLC | 96,028 | $5.098M | 0.3% | $53.09 * | $36.55 | +36.0% | SHS | G7S00T104 |
| NUE | NUCOR CORP | 95,665 | $5.088M | 0.3% | $53.19 * | $41.16 | +19.5% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 167,727 | $5.062M | 0.3% | $30.18 * | $28.71 | -6.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 20,983 | $4.914M | 0.3% | $234.19 | $52.86 | +342.1% | COM | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC | 195,998 | $4.898M | 0.3% | $24.99 * | $22.38 | -12.3% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,635 | $4.891M | 0.3% | $39.88 | $65.33 | — | COM | 931427108 |
| — | AMCOR PLC | 409,439 | $4.819M | 0.3% | $11.77 * | $7.53 | +27.3% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 47,253 | $4.746M | 0.3% | $100.44 * | $68.71 | +27.4% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 48,653 | $4.643M | 0.2% | $95.43 * | $88.14 | -4.5% | COM | 049560105 |
| VYMI | VANGUARD WHITEHALL FDS | 75,207 | $4.571M | 0.2% | $60.78 | $60.04 | +1.2% | INTL HIGH ETF | 921946794 |
| CINF | CINCINNATI FINL CORP | 51,520 | $4.501M | 0.2% | $87.36 * | $50.27 | +53.6% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,606 | $4.474M | 0.2% | $465.75 | $206.58 | +122.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 17,034 | $4.449M | 0.2% | $261.18 * | $130.86 | +85.8% | SHS CLASS A | G1151C101 |
| LEG | LEGGETT & PLATT INC | 100,335 | $4.445M | 0.2% | $44.30 | $39.16 | +13.1% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 57,195 | $4.413M | 0.2% | $77.16 * | $55.50 | +22.3% | COM | 65339F101 |
| — | PEOPLES UNITED FINANCIAL INC | 341,126 | $4.411M | 0.2% | $12.93 | $15.36 | — | COM | 712704105 |
| — | FEDERAL RLTY INVT TR | 51,709 | $4.401M | 0.2% | $85.11 | $117.97 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 59,427 | $4.295M | 0.2% | $72.27 * | $48.93 | +23.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 68,242 | $4.243M | 0.2% | $62.18 * | $46.42 | +0.9% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 17,681 | $4.198M | 0.2% | $237.43 * | $209.63 | -5.0% | COM | 297178105 |
| NFLX | NETFLIX INC | 7,758 | $4.195M | 0.2% | $540.73 * | $16.97 | +218.7% | COM | 64110L106 |
| IWM | ISHARES TR | 21,012 | $4.12M | 0.2% | $196.08 | $105.65 | +85.6% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 24,731 | $4.059M | 0.2% | $164.13 * | $53.56 | +165.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 10,641 | $3.978M | 0.2% | $373.84 | $182.97 | +104.3% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 18,643 | $3.882M | 0.2% | $208.23 * | $79.60 | +133.9% | COM | 907818108 |
| C | CITIGROUP INC | 61,731 | $3.806M | 0.2% | $61.65 * | $38.44 | +34.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,687 | $3.737M | 0.2% | $125.88 * | $98.62 | -0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 61,892 | $3.606M | 0.2% | $58.26 * | $44.05 | +9.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 42,347 | $3.597M | 0.2% | $84.94 | $82.22 | +3.3% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 16,116 | $3.586M | 0.2% | $222.51 | $88.87 | +147.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 60,600 | $3.543M | 0.2% | $58.47 * | $32.14 | +60.4% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 323,372 | $3.492M | 0.2% | $10.80 | $15.88 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 41,918 | $3.47M | 0.2% | $82.78 * | $53.50 | +21.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 48,324 | $3.3M | 0.2% | $68.29 * | $42.88 | +47.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,867 | $3.26M | 0.2% | $116.98 * | $34.96 | +209.3% | COM | 571748102 |
| NEOG | NEOGEN CORP | 39,918 | $3.165M | 0.2% | $79.29 * | $37.17 | +6.7% | COM | 640491106 |
| AVGO | BROADCOM INC | 7,181 | $3.144M | 0.2% | $437.82 * | $20.01 | +96.9% | COM | 11135F101 |
| ELV | ANTHEM INC | 9,505 | $3.052M | 0.2% | $321.09 * | $124.17 | +141.6% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 32,809 | $3.046M | 0.2% | $92.84 | $54.82 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 21,229 | $3.019M | 0.2% | $142.21 | $124.16 | +14.5% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 18,222 | $3.016M | 0.2% | $165.51 * | $65.41 | +141.9% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 16,700 | $2.979M | 0.2% | $178.38 | $164.79 | +8.2% | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 14,284 | $2.974M | 0.2% | $208.20 * | $186.74 | +2.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,991 | $2.969M | 0.2% | $141.44 * | $83.25 | +52.1% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 17,445 | $2.938M | 0.2% | $168.42 * | $73.73 | +85.8% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,401 | $2.911M | 0.2% | $661.44 | $295.89 | +123.6% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 42,232 | $2.894M | 0.2% | $68.53 * | $26.42 | +121.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 57,457 | $2.865M | 0.2% | $49.86 * | $60.77 | -35.5% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,719 | $2.808M | 0.1% | $83.28 * | $37.88 | +83.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 67,620 | $2.772M | 0.1% | $40.99 * | $25.18 | +10.3% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 12,844 | $2.701M | 0.1% | $210.29 * | $114.83 | +69.8% | COM | 256677105 |
| PPG | PPG INDS INC | 18,394 | $2.653M | 0.1% | $144.23 * | $85.32 | +53.2% | COM | 693506107 |
| BA | BOEING CO | 12,199 | $2.611M | 0.1% | $214.03 | $138.62 | +54.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 | $2.571M | 0.1% | $818.01 * | $107.05 | +154.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 23,921 | $2.559M | 0.1% | $106.98 * | $44.25 | +116.0% | COM | 855244109 |
| SDY | SPDR SER TR | 23,932 | $2.535M | 0.1% | $105.93 | $88.96 | +19.1% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 9,585 | $2.528M | 0.1% | $263.75 * | $151.81 | +54.3% | COM | 38141G104 |
| DE | DEERE & CO | 9,373 | $2.522M | 0.1% | $269.07 * | $77.48 | +225.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,862 | $2.52M | 0.1% | $115.27 * | $59.44 | +81.9% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,579 | $2.405M | 0.1% | $431.08 * | $266.84 | +56.7% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 44,819 | $2.401M | 0.1% | $53.57 * | $44.67 | +6.3% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 70,436 | $2.362M | 0.1% | $33.53 * | $22.03 | +24.4% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 23,143 | $2.288M | 0.1% | $98.86 * | $47.09 | +78.9% | COM | 743315103 |
| EBAY | EBAY INC. | 45,417 | $2.282M | 0.1% | $50.25 * | $32.43 | +42.0% | COM | 278642103 |
| DOV | DOVER CORP | 17,798 | $2.247M | 0.1% | $126.25 * | $50.29 | +135.4% | COM | 260003108 |
| GIS | GENERAL MLS INC | 38,141 | $2.243M | 0.1% | $58.81 * | $43.34 | +14.2% | COM | 370334104 |
| KR | KROGER CO | 66,218 | $2.103M | 0.1% | $31.76 * | $26.90 | +6.1% | COM | 501044101 |
| HUM | HUMANA INC | 5,055 | $2.074M | 0.1% | $410.29 * | $214.61 | +82.6% | COM | 444859102 |
| — | CERNER CORP | 26,173 | $2.054M | 0.1% | $78.48 | $64.87 | — | COM | 156782104 |
| FAST | FASTENAL CO | 41,938 | $2.048M | 0.1% | $48.83 * | $15.68 | +38.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 17,311 | $2.041M | 0.1% | $117.90 * | $39.55 | +175.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 22,231 | $2.035M | 0.1% | $91.54 * | $48.45 | +55.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 16,821 | $2.034M | 0.1% | $120.92 * | $84.85 | +33.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 26,892 | $2.022M | 0.1% | $75.19 * | $23.06 | +218.1% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 41,896 | $2.008M | 0.1% | $47.93 * | $39.94 | -5.1% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 895 | $1.993M | 0.1% | $2226.82 | $1893.97 | +15.7% | COM | 09857L108 |
| AON | AON PLC | 9,141 | $1.931M | 0.1% | $211.25 * | $178.76 | +13.9% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 28,959 | $1.931M | 0.1% | $66.68 * | $26.20 | +117.2% | COM | 98389B100 |
| EQIX | EQUINIX INC | 2,695 | $1.925M | 0.1% | $714.29 * | $428.46 | +51.4% | COM | 29444U700 |
| INTU | INTUIT | 5,020 | $1.907M | 0.1% | $379.88 * | $109.09 | +237.4% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 12,749 | $1.9M | 0.1% | $149.03 * | $67.35 | +84.7% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,480 | $1.894M | 0.1% | $92.48 * | $29.98 | +54.2% | COM | 61174X109 |
| NOW | SERVICENOW INC | 3,428 | $1.887M | 0.1% | $550.47 * | $48.01 | +129.3% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 12,879 | $1.849M | 0.1% | $143.57 * | $87.21 | +60.3% | COM | 285512109 |
| PLD | PROLOGIS INC. | 18,348 | $1.829M | 0.1% | $99.68 * | $50.46 | +71.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 7,847 | $1.812M | 0.1% | $230.92 * | $144.99 | +28.5% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 8,716 | $1.809M | 0.1% | $207.55 * | $98.44 | +104.2% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 20,831 | $1.798M | 0.1% | $86.31 * | $26.34 | +213.8% | COM | 038222105 |
| GM | GENERAL MTRS CO | 43,101 | $1.795M | 0.1% | $41.65 * | $27.34 | +47.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 25,102 | $1.785M | 0.1% | $71.11 * | $23.79 | +13.6% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,558 | $1.776M | 0.1% | $1139.92 | $794.32 | +43.5% | COM | 592688105 |
| PCAR | PACCAR INC | 20,506 | $1.769M | 0.1% | $86.27 * | $32.48 | +47.0% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,212 | $1.762M | 0.1% | $91.71 | $15.96 | +474.8% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 7,735 | $1.736M | 0.1% | $224.43 * | $123.59 | +56.8% | COM | 03027X100 |
| SO | SOUTHERN CO | 27,805 | $1.708M | 0.1% | $61.43 * | $28.38 | +79.1% | COM | 842587107 |
| BAX | BAXTER INTL INC | 21,200 | $1.701M | 0.1% | $80.24 * | $64.47 | +11.8% | COM | 071813109 |
| FDX | FEDEX CORP | 6,538 | $1.697M | 0.1% | $259.56 * | $130.24 | +81.1% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 22,326 | $1.679M | 0.1% | $75.20 * | $45.81 | +31.8% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,507 | $1.671M | 0.1% | $123.71 * | $82.08 | +42.9% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,360 | $1.649M | 0.1% | $159.17 * | $68.51 | +84.3% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 13,843 | $1.64M | 0.1% | $118.47 * | $65.75 | +74.2% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,753 | $1.63M | 0.1% | $283.33 | $186.32 | +50.2% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,874 | $1.625M | 0.1% | $236.40 | $101.54 | +132.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 6,749 | $1.604M | 0.1% | $237.66 * | $71.63 | +199.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 13,257 | $1.593M | 0.1% | $120.16 * | $54.30 | +103.9% | SHS | G29183103 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,715 | $1.574M | 0.1% | $94.17 | $81.47 | +15.6% | TOTAL CORP BND | 92206C573 |
| TYL | TYLER TECHNOLOGIES INC | 3,601 | $1.572M | 0.1% | $436.55 | $292.62 | +49.2% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 5,139 | $1.566M | 0.1% | $304.73 * | $240.56 | +16.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,096 | $1.56M | 0.1% | $91.25 | $55.92 | +63.1% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 11,516 | $1.553M | 0.1% | $134.86 * | $80.74 | +61.4% | COM | 872590104 |
| — | KELLOGG CO | 24,652 | $1.534M | 0.1% | $62.23 * | $46.70 | +4.7% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 12,540 | $1.518M | 0.1% | $121.05 | $62.73 | — | REG SHS | H84989104 |
| EFX | EQUIFAX INC | 7,817 | $1.507M | 0.1% | $192.78 * | $121.79 | +52.8% | COM | 294429105 |
| SJM | SMUCKER J M CO | 12,864 | $1.487M | 0.1% | $115.59 * | $89.52 | +9.5% | COM NEW | 832696405 |
| RVTY | PERKINELMER INC | 10,331 | $1.482M | 0.1% | $143.45 | $85.69 | +65.6% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 10,520 | $1.479M | 0.1% | $140.59 * | $19.03 | +36.2% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 27,723 | $1.47M | 0.1% | $53.02 * | $29.90 | +66.2% | COM | 808513105 |
| BALL | BALL CORP | 15,725 | $1.465M | 0.1% | $93.16 * | $65.85 | +32.9% | COM | 058498106 |
| CME | CME GROUP INC | 8,033 | $1.462M | 0.1% | $182.00 * | $99.58 | +51.2% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 24,370 | $1.46M | 0.1% | $59.91 * | $25.71 | +98.9% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 14,756 | $1.459M | 0.1% | $98.88 * | $64.77 | +39.5% | COM | 14040H105 |
| GRMN | GARMIN LTD | 12,123 | $1.451M | 0.1% | $119.69 * | $68.94 | +55.7% | SHS | H2906T109 |
| WAT | WATERS CORP | 5,861 | $1.45M | 0.1% | $247.40 | $203.51 | +21.6% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 2,888 | $1.444M | 0.1% | $500.00 | $189.64 | +163.6% | COM | 45168D104 |
| STE | STERIS PLC | 7,596 | $1.44M | 0.1% | $189.57 * | $133.70 | +35.7% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 39,982 | $1.437M | 0.1% | $35.94 | $18.59 | +93.4% | COM | 101137107 |
| F | FORD MTR CO DEL | 162,177 | $1.426M | 0.1% | $8.79 * | $7.60 | -12.3% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,176 | $1.425M | 0.1% | $93.90 * | $65.12 | +28.0% | COM NEW | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 8,115 | $1.424M | 0.1% | $175.48 | $68.85 | +154.8% | COM | 29355A107 |
| ROL | ROLLINS INC | 36,380 | $1.421M | 0.1% | $39.06 * | $28.21 | +30.1% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 10,122 | $1.421M | 0.1% | $140.39 * | $84.06 | +51.0% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,712 | $1.414M | 0.1% | $210.67 * | $155.45 | +26.9% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 14,659 | $1.412M | 0.1% | $96.32 * | $29.16 | +209.4% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 23,449 | $1.408M | 0.1% | $60.05 | $53.44 | +12.3% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,185 | $1.407M | 0.1% | $153.18 * | $98.36 | +43.3% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 2,859 | $1.381M | 0.1% | $483.04 | $388.71 | +23.6% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 28,362 | $1.371M | 0.1% | $48.34 * | $39.64 | +2.8% | COM | 134429109 |
| HSY | HERSHEY CO | 8,991 | $1.37M | 0.1% | $152.37 * | $91.37 | +48.0% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 60,405 | $1.36M | 0.1% | $22.51 | $22.99 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,859 | $1.35M | 0.1% | $104.98 | $85.38 | +23.0% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 2,839 | $1.341M | 0.1% | $472.35 | $99.88 | — | COM | 512807108 |
| IEX | IDEX CORP | 6,708 | $1.336M | 0.1% | $199.17 * | $125.00 | +49.9% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 36,802 | $1.334M | 0.1% | $36.25 * | $27.64 | +4.7% | COM | 205887102 |
| VRSN | VERISIGN INC | 6,155 | $1.332M | 0.1% | $216.41 | $171.80 | +24.9% | COM | 92343E102 |
| ADSK | AUTODESK INC | 4,361 | $1.332M | 0.1% | $305.43 | $85.33 | +257.8% | COM | 052769106 |
| EXC | EXELON CORP | 31,528 | $1.331M | 0.1% | $42.22 * | $18.47 | +36.6% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 15,123 | $1.319M | 0.1% | $87.22 * | $64.85 | +26.8% | COM | 171340102 |
| HPQ | HP INC | 53,659 | $1.319M | 0.1% | $24.58 * | $9.94 | +108.7% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1.314M | 0.1% | $354.94 * | $224.56 | +37.8% | COM | 539830109 |
| BIIB | BIOGEN INC | 5,333 | $1.306M | 0.1% | $244.89 | $304.64 | -19.6% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 6,061 | $1.306M | 0.1% | $215.48 * | $114.29 | +80.5% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,434 | $1.301M | 0.1% | $534.51 | $112.64 | +374.4% | COM | 016255101 |
| AZO | AUTOZONE INC | 1,093 | $1.296M | 0.1% | $1185.73 | $551.75 | +114.9% | COM | 053332102 |
| VTRS | VIATRIS INC | 68,958 | $1.292M | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| MCK | MCKESSON CORP | 7,343 | $1.277M | 0.1% | $173.91 * | $142.64 | +18.4% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 11,574 | $1.272M | 0.1% | $109.90 * | $53.10 | +83.1% | COM | 020002101 |
| BIO | BIO RAD LABS INC | 2,167 | $1.263M | 0.1% | $582.83 | $461.36 | +26.4% | CL A | 090572207 |
| — | XILINX INC | 8,903 | $1.262M | 0.1% | $141.75 | $92.10 | — | COM | 983919101 |
| MET | METLIFE INC | 26,729 | $1.255M | 0.1% | $46.95 * | $31.63 | +27.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,192 | $1.245M | 0.1% | $81.95 * | $55.62 | +36.4% | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 10,602 | $1.228M | 0.1% | $115.83 * | $63.57 | +50.5% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 23,588 | $1.215M | 0.1% | $51.51 * | $31.00 | +41.3% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 19,848 | $1.211M | 0.1% | $61.01 * | $27.16 | +92.7% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 28,256 | $1.199M | 0.1% | $42.43 * | $28.84 | +27.4% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 7,361 | $1.192M | 0.1% | $161.93 * | $112.51 | +35.3% | COM | 426281101 |
| — | COOPER COS INC | 3,249 | $1.18M | 0.1% | $363.19 | $271.16 | — | COM NEW | 216648402 |
| PRU | PRUDENTIAL FINL INC | 14,152 | $1.105M | 0.1% | $78.08 * | $54.54 | +12.4% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 4,149 | $1.104M | 0.1% | $266.09 * | $85.52 | +189.7% | CL A | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,425 | $1.093M | 0.1% | $319.12 | $70.86 | +350.4% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,965 | $1.086M | 0.1% | $366.27 * | $114.58 | +208.3% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 27,132 | $1.085M | 0.1% | $39.99 * | $41.21 | -18.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 15,376 | $1.075M | 0.1% | $69.91 * | $56.70 | +1.5% | COM | 718546104 |
| DVY | ISHARES TR | 11,007 | $1.059M | 0.1% | $96.21 | $69.57 | +38.2% | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 2,820 | $1.043M | 0.1% | $369.86 * | $87.89 | +5.2% | COM | 252131107 |
| RMD | RESMED INC | 4,859 | $1.033M | 0.1% | $212.60 * | $63.79 | +219.3% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 4,686 | $1.026M | 0.1% | $218.95 * | $152.68 | +32.2% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 7,340 | $1.024M | 0.1% | $139.51 * | $74.96 | +56.5% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,624 | $1.021M | 0.1% | $154.14 * | $98.79 | +45.4% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 2,725 | $1.008M | 0.1% | $369.91 * | $175.51 | +105.1% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 17,449 | $987K | 0.1% | $56.56 * | $41.20 | +14.4% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 25,938 | $982K | 0.1% | $37.86 * | $38.67 | -12.6% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 14,413 | $974K | 0.1% | $67.58 * | $39.44 | -58.6% | COM | 674599105 |
| CTVA | CORTEVA INC | 25,084 | $971K | 0.1% | $38.71 * | $24.85 | +47.4% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,578 | $970K | 0.1% | $91.70 * | $38.46 | +69.4% | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 14,424 | $963K | 0.1% | $66.76 | $31.01 | +115.3% | COM | 896239100 |
| SRE | SEMPRA ENERGY | 7,497 | $955K | 0.1% | $127.38 * | $48.44 | +12.2% | COM | 816851109 |
| GNRC | GENERAC HLDGS INC | 4,170 | $948K | 0.0% | $227.34 | $107.58 | +111.4% | COM | 368736104 |
| KLAC | KLA CORP | 3,657 | $947K | 0.0% | $258.96 * | $57.10 | +329.6% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 6,880 | $900K | 0.0% | $130.81 * | $15.83 | +97.3% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 19,302 | $899K | 0.0% | $46.58 * | $32.07 | +32.0% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,092 | $880K | 0.0% | $58.31 * | $32.51 | +51.6% | COM | 744573106 |
| MASI | MASIMO CORP | 3,268 | $877K | 0.0% | $268.36 | $82.35 | +225.9% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 3,570 | $875K | 0.0% | $245.10 * | $139.72 | +66.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,888 | $870K | 0.0% | $147.76 * | $52.88 | +156.0% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 1,687 | $862K | 0.0% | $510.97 | $122.86 | +315.9% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 3,425 | $859K | 0.0% | $250.80 * | $89.12 | +158.3% | COM | 773903109 |
| — | TWITTER INC | 15,778 | $854K | 0.0% | $54.13 | $36.10 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 3,284 | $851K | 0.0% | $259.14 | $79.36 | +226.6% | COM | 871607107 |
| EEM | ISHARES TR | 16,297 | $842K | 0.0% | $51.67 | $40.09 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 6,836 | $840K | 0.0% | $122.88 * | $89.13 | +30.3% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 61,297 | $838K | 0.0% | $13.67 * | $15.81 | -35.4% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 3,345 | $836K | 0.0% | $249.93 | $104.86 | +138.3% | COM | 159864107 |
| RUN | SUNRUN INC | 12,004 | $833K | 0.0% | $69.39 | $48.25 | +43.8% | COM | 86771W105 |
| MPC | MARATHON PETE CORP | 20,068 | $830K | 0.0% | $41.36 * | $38.49 | -5.7% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 37,663 | $822K | 0.0% | $21.83 * | $54.40 | -64.0% | COM | 806857108 |
| MSCI | MSCI INC | 1,840 | $822K | 0.0% | $446.74 * | $90.28 | +369.9% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 8,898 | $819K | 0.0% | $92.04 * | $44.37 | +75.5% | COM | 92939U106 |
| STT | STATE STR CORP | 11,183 | $814K | 0.0% | $72.79 * | $49.98 | +24.2% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 5,172 | $808K | 0.0% | $156.23 | $132.76 | — | COM | 015351109 |
| MCO | MOODYS CORP | 2,755 | $800K | 0.0% | $290.38 * | $110.53 | +151.8% | COM | 615369105 |
| LEN | LENNAR CORP | 10,395 | $792K | 0.0% | $76.19 * | $40.27 | +70.5% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 4,387 | $786K | 0.0% | $179.17 | $105.21 | +70.3% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 9,067 | $784K | 0.0% | $86.47 * | $38.82 | +84.0% | COM | 30040W108 |
| RPM | RPM INTL INC | 8,632 | $784K | 0.0% | $90.82 | $53.55 | +69.5% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,718 | $780K | 0.0% | $136.41 | $31.57 | +332.1% | COM | 127387108 |
| WELL | WELLTOWER INC | 12,060 | $779K | 0.0% | $64.59 * | $57.67 | -1.9% | COM | 95040Q104 |
| — | VARIAN MED SYS INC | 4,436 | $776K | 0.0% | $174.93 | $87.47 | — | COM | 92220P105 |
| SAM | BOSTON BEER INC | 772 | $768K | 0.0% | $994.82 | $276.97 | +259.0% | CL A | 100557107 |
| HOG | HARLEY DAVIDSON INC | 20,906 | $767K | 0.0% | $36.69 | $46.76 | -21.5% | COM | 412822108 |
| CGNX | COGNEX CORP | 9,535 | $765K | 0.0% | $80.23 * | $41.94 | +85.6% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 21,843 | $757K | 0.0% | $34.66 * | $41.74 | -34.2% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 6,991 | $755K | 0.0% | $108.00 | $79.80 | +35.4% | COM | 256746108 |
| IWO | ISHARES TR | 2,619 | $751K | 0.0% | $286.75 | $116.20 | +146.7% | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 26,987 | $744K | 0.0% | $27.57 * | $15.28 | +49.9% | COM | 316773100 |
| PTC | PTC INC | 6,188 | $740K | 0.0% | $119.59 | $59.33 | +101.6% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $734K | 0.0% | $1387.52 * | $9.50 | +191.9% | COM | 169656105 |
| CABO | CABLE ONE INC | 329 | $733K | 0.0% | $2227.96 * | $752.75 | +174.8% | COM | 12685J105 |
| IWF | ISHARES TR | 3,016 | $727K | 0.0% | $241.05 * | $35.30 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 12,954 | $719K | 0.0% | $55.50 * | $35.84 | +18.0% | COM | 260557103 |
| FDS | FACTSET RESH SYS INC | 2,154 | $716K | 0.0% | $332.40 * | $177.72 | +78.4% | COM | 303075105 |
| — | CERIDIAN HCM HLDG INC | 6,693 | $713K | 0.0% | $106.53 | $60.51 | +76.1% | COM | 15677J108 |
| MAR | MARRIOTT INTL INC NEW | 5,397 | $712K | 0.0% | $131.93 * | $65.61 | +93.9% | CL A | 571903202 |
| EIX | EDISON INTL | 11,306 | $710K | 0.0% | $62.80 * | $40.97 | +23.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 5,828 | $708K | 0.0% | $121.48 * | $52.27 | +67.7% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 3,323 | $707K | 0.0% | $212.76 | $111.06 | +91.5% | COM | 60855R100 |
| IP | INTERNATIONAL PAPER CO | 14,180 | $705K | 0.0% | $49.72 * | $28.05 | +35.2% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,252 | $704K | 0.0% | $85.31 * | $97.23 | -32.8% | COM | 828806109 |
| IVV | ISHARES TR | 1,860 | $698K | 0.0% | $375.27 | $332.62 | +12.9% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,649 | $690K | 0.0% | $189.09 * | $180.12 | -5.2% | COM | 502431109 |
| TREX | TREX CO INC | 8,213 | $688K | 0.0% | $83.77 | $50.38 | +66.2% | COM | 89531P105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,443 | $686K | 0.0% | $199.24 * | $70.39 | +135.5% | CL A | 810186106 |
| — | II-VI INC | 8,952 | $680K | 0.0% | $75.96 | $51.06 | — | COM | 902104108 |
| GGG | GRACO INC | 9,369 | $678K | 0.0% | $72.37 * | $37.39 | +81.5% | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 14,516 | $677K | 0.0% | $46.64 * | $42.66 | +1.6% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 3,327 | $677K | 0.0% | $203.49 | $144.24 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 4,217 | $677K | 0.0% | $160.54 * | $107.63 | +26.0% | COM | 053484101 |
| — | AMEDISYS INC | 2,295 | $673K | 0.0% | $293.25 | $92.22 | — | COM | 023436108 |
| TSN | TYSON FOODS INC | 10,429 | $672K | 0.0% | $64.44 * | $41.52 | +33.4% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,586 | $665K | 0.0% | $48.95 * | $38.94 | +13.4% | COM | 416515104 |
| — | APTIV PLC | 5,107 | $665K | 0.0% | $130.21 | $83.03 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 28,964 | $664K | 0.0% | $22.93 | $31.65 | -27.5% | COM | 91529Y106 |
| DAR | DARLING INGREDIENTS INC | 11,495 | $663K | 0.0% | $57.68 | $25.86 | +123.0% | COM | 237266101 |
| QQQ | INVESCO QQQ TR | 2,107 | $661K | 0.0% | $313.72 | $217.09 | +44.5% | UNIT SER 1 | 46090E103 |
| BRO | BROWN & BROWN INC | 13,702 | $650K | 0.0% | $47.44 * | $25.67 | +78.5% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 24,952 | $649K | 0.0% | $26.01 * | $16.66 | +46.2% | CL B | 35671D857 |
| EEMV | ISHARES INC | 10,609 | $648K | 0.0% | $61.08 | $55.89 | +9.3% | MSCI EMERG MRKT | 464286533 |
| EQR | EQUITY RESIDENTIAL | 10,926 | $648K | 0.0% | $59.31 * | $45.52 | +7.7% | SH BEN INT | 29476L107 |
| FIVE | FIVE BELOW INC | 3,684 | $645K | 0.0% | $175.08 | $69.82 | +150.6% | COM | 33829M101 |
| HCA | HCA HEALTHCARE INC | 3,901 | $642K | 0.0% | $164.57 * | $79.64 | +97.8% | COM | 40412C101 |
| ETSY | ETSY INC | 3,593 | $639K | 0.0% | $177.85 | $56.17 | +216.7% | COM | 29786A106 |
| CMI | CUMMINS INC | 2,805 | $637K | 0.0% | $227.09 * | $110.42 | +82.1% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,638 | $636K | 0.0% | $11.86 * | $9.19 | +11.3% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 12,629 | $635K | 0.0% | $50.28 * | $38.90 | +0.2% | COM | 534187109 |
| SEE | SEALED AIR CORP NEW | 13,833 | $633K | 0.0% | $45.76 * | $29.57 | +40.9% | COM | 81211K100 |
| — | ANSYS INC | 1,737 | $632K | 0.0% | $363.85 | $93.05 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 2,317 | $631K | 0.0% | $272.33 * | $106.00 | +140.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 4,342 | $630K | 0.0% | $145.09 * | $93.11 | +46.3% | SHS | G8994E103 |
| — | CATALENT INC | 6,021 | $627K | 0.0% | $104.14 | $39.35 | — | COM | 148806102 |
| — | QUIDEL CORP | 3,478 | $625K | 0.0% | $179.70 | $206.83 | — | COM | 74838J101 |
| — | VIACOMCBS INC | 16,742 | $624K | 0.0% | $37.27 | $40.95 | — | CL B | 92556H206 |
| LAD | LITHIA MTRS INC | 2,131 | $624K | 0.0% | $292.82 | $149.19 | +96.2% | CL A | 536797103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,457 | $616K | 0.0% | $138.21 * | $23.34 | +167.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,558 | $605K | 0.0% | $170.04 * | $82.21 | +94.7% | COM NEW | 620076307 |
| RH | RH | 1,349 | $604K | 0.0% | $447.74 | $159.39 | +180.8% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 6,046 | $604K | 0.0% | $99.90 * | $50.96 | +65.8% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 4,715 | $600K | 0.0% | $127.25 * | $7.98 | +298.9% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 6,007 | $600K | 0.0% | $99.88 * | $25.10 | +65.4% | COM | 29364G103 |
| PPL | PPL CORP | 21,178 | $597K | 0.0% | $28.19 * | $21.46 | +8.4% | COM | 69351T106 |
| KKR | KKR & CO INC | 14,681 | $594K | 0.0% | $40.46 * | $23.69 | +63.5% | COM | 48251W104 |
| PCTY | PAYLOCITY HLDG CORP | 2,877 | $592K | 0.0% | $205.77 | $134.05 | +53.6% | COM | 70438V106 |
| TTC | TORO CO | 6,222 | $590K | 0.0% | $94.82 | $51.92 | +82.7% | COM | 891092108 |
| DAL | DELTA AIR LINES INC DEL | 14,637 | $589K | 0.0% | $40.24 * | $33.14 | +18.0% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,816 | $586K | 0.0% | $49.59 * | $33.91 | +22.1% | COM | 74251V102 |
| — | CREE INC | 5,537 | $586K | 0.0% | $105.83 | $36.06 | — | COM | 225447101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,802 | $582K | 0.0% | $207.71 | $78.67 | +164.1% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,503 | $578K | 0.0% | $165.00 | $126.88 | +30.1% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 1,995 | $572K | 0.0% | $286.72 * | $16.44 | +190.7% | COM | 243537107 |
| AXON | AXON ENTERPRISE INC | 4,666 | $572K | 0.0% | $122.59 | $40.58 | +202.0% | COM | 05464C101 |
| WSM | WILLIAMS SONOMA INC | 5,591 | $569K | 0.0% | $101.77 * | $30.46 | +52.0% | COM | 969904101 |
| — | ABIOMED INC | 1,751 | $568K | 0.0% | $324.39 | $175.33 | — | COM | 003654100 |
| PAYC | PAYCOM SOFTWARE INC | 1,253 | $567K | 0.0% | $452.51 * | $252.07 | +75.9% | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,253 | $567K | 0.0% | $452.51 * | $10.84 | +178.2% | COM | 67103H107 |
| NDSN | NORDSON CORP | 2,817 | $566K | 0.0% | $200.92 * | $97.36 | +95.1% | COM | 655663102 |
| XPO | XPO LOGISTICS INC | 4,738 | $565K | 0.0% | $119.25 * | $21.61 | +90.8% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $563K | 0.0% | $109.13 | $42.65 | +155.7% | SPONSORED ADS | 874039100 |
| — | GRUBHUB INC | 7,564 | $562K | 0.0% | $74.30 | $64.51 | — | COM | 400110102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,439 | $560K | 0.0% | $229.60 * | $122.48 | +79.3% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 5,654 | $559K | 0.0% | $98.87 | $55.96 | +76.8% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 8,910 | $559K | 0.0% | $62.74 | $42.58 | +47.3% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $559K | 0.0% | $129.91 * | $36.15 | +79.8% | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 15,604 | $558K | 0.0% | $35.76 * | $20.18 | +43.2% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 1,438 | $558K | 0.0% | $388.04 | $201.51 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC | 27,809 | $558K | 0.0% | $20.07 * | $17.34 | -9.6% | COM | 969457100 |
| XRX | XEROX HOLDINGS CORP | 23,825 | $553K | 0.0% | $23.21 | $24.65 | -5.9% | COM NEW | 98421M106 |
| — | IHS MARKIT LTD | 6,146 | $552K | 0.0% | $89.81 | $47.75 | — | SHS | G47567105 |
| — | HOLLYFRONTIER CORP | 21,337 | $552K | 0.0% | $25.87 | $34.48 | — | COM | 436106108 |
| CHE | CHEMED CORP NEW | 1,035 | $551K | 0.0% | $532.37 | $219.82 | +138.3% | COM | 16359R103 |
| MTB | M & T BK CORP | 4,320 | $550K | 0.0% | $127.31 * | $110.96 | -2.1% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,116 | $544K | 0.0% | $132.17 | $37.94 | +248.1% | COM | 49338L103 |
| BLD | TOPBUILD CORP | 2,930 | $539K | 0.0% | $183.96 | $85.45 | +115.4% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 11,385 | $538K | 0.0% | $47.26 | $47.00 | +0.6% | COM | 29670G102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,965 | $536K | 0.0% | $272.77 | $188.26 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 858 | $531K | 0.0% | $618.88 * | $136.14 | +277.8% | COM | 893641100 |
| — | PRA HEALTH SCIENCES INC | 4,229 | $530K | 0.0% | $125.33 | $96.08 | — | COM | 69354M108 |
| AMP | AMERIPRISE FINL INC | 2,696 | $524K | 0.0% | $194.36 * | $81.46 | +121.0% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 32,481 | $524K | 0.0% | $16.13 * | $7.60 | +73.7% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 5,347 | $523K | 0.0% | $97.81 * | $57.66 | +53.7% | COM | 03073E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,784 | $521K | 0.0% | $76.80 | $29.04 | +164.3% | COM | 04280A100 |
| PAYX | PAYCHEX INC | 5,576 | $520K | 0.0% | $93.26 * | $45.98 | +76.0% | COM | 704326107 |
| KEY | KEYCORP | 31,632 | $519K | 0.0% | $16.41 * | $9.50 | +35.8% | COM | 493267108 |
| DVA | DAVITA INC | 4,386 | $515K | 0.0% | $117.42 | $78.78 | +49.0% | COM | 23918K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,625 | $515K | 0.0% | $111.35 | $63.60 | +72.8% | COM | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO | 11,369 | $514K | 0.0% | $45.21 * | $56.29 | -30.1% | CL B | 60871R209 |
| AEE | AMEREN CORP | 6,572 | $513K | 0.0% | $78.06 * | $32.76 | +105.8% | COM | 023608102 |
| YUM | YUM BRANDS INC | 4,670 | $507K | 0.0% | $108.57 * | $54.25 | +82.3% | COM | 988498101 |
| MHK | MOHAWK INDS INC | 3,595 | $507K | 0.0% | $141.03 | $166.53 | -15.4% | COM | 608190104 |
| HOLX | HOLOGIC INC | 6,966 | $507K | 0.0% | $72.78 | $35.19 | +107.0% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,794 | $506K | 0.0% | $282.05 * | $155.17 | +69.5% | CL A | 78410G104 |
| GEN | NORTONLIFELOCK INC | 24,084 | $500K | 0.0% | $20.76 * | $12.38 | +51.3% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP. | 9,029 | $500K | 0.0% | $55.38 * | $40.44 | +3.1% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 871 | $497K | 0.0% | $570.61 * | $154.67 | +247.7% | COM | 57060D108 |
| — | WESTROCK CO | 11,308 | $492K | 0.0% | $43.51 | $47.82 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 7,125 | $491K | 0.0% | $68.91 * | $24.98 | +162.5% | COM | 23331A109 |
| — | APARTMENT INCOME REIT CORP | 12,748 | $490K | 0.0% | $38.44 | $38.44 | — | COM | 03750L109 |
| FTNT | FORTINET INC | 3,285 | $488K | 0.0% | $148.55 * | $7.26 | +308.9% | COM | 34959E109 |
| L | LOEWS CORP | 10,781 | $485K | 0.0% | $44.99 | $43.12 | +2.5% | COM | 540424108 |
| EXEL | EXELIXIS INC | 24,030 | $482K | 0.0% | $20.06 | $19.62 | +2.3% | COM | 30161Q104 |
| IVZ | INVESCO LTD | 27,518 | $480K | 0.0% | $17.44 * | $16.89 | -16.2% | SHS | G491BT108 |
| MKSI | MKS INSTRS INC | 3,190 | $480K | 0.0% | $150.47 * | $71.92 | +101.2% | COM | 55306N104 |
| LITE | LUMENTUM HLDGS INC | 5,056 | $479K | 0.0% | $94.74 | $53.11 | +78.5% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 2,060 | $478K | 0.0% | $232.04 * | $102.64 | +118.8% | COM | 911363109 |
| LEA | LEAR CORP | 3,005 | $478K | 0.0% | $159.07 * | $106.10 | +34.1% | COM NEW | 521865204 |
| AME | AMETEK INC | 3,946 | $477K | 0.0% | $120.88 * | $70.93 | +65.0% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 1,151 | $474K | 0.0% | $411.82 * | $146.54 | +171.9% | COM | 879369106 |
| — | MR COOPER GROUP INC | 15,273 | $474K | 0.0% | $31.04 | $31.04 | — | COM | 62482R107 |
| — | EATON VANCE CORP | 6,860 | $466K | 0.0% | $67.93 | $43.73 | — | COM NON VTG | 278265103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,035 | $466K | 0.0% | $153.54 * | $65.46 | +112.5% | COM | 030420103 |
| POOL | POOL CORP | 1,249 | $465K | 0.0% | $372.30 * | $91.41 | +284.4% | COM | 73278L105 |
| — | CYRUSONE INC | 6,339 | $464K | 0.0% | $73.20 | $55.64 | — | COM | 23283R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,770 | $464K | 0.0% | $36.34 | $34.29 | — | COM | 681936100 |
| EHC | ENCOMPASS HEALTH CORP | 5,607 | $464K | 0.0% | $82.75 * | $39.54 | +57.7% | COM | 29261A100 |
| QRVO | QORVO INC | 2,784 | $463K | 0.0% | $166.31 | $71.19 | +133.5% | COM | 74736K101 |
| GNTX | GENTEX CORP | 13,658 | $463K | 0.0% | $33.90 | $19.07 | +78.0% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 9,413 | $462K | 0.0% | $49.08 | $28.68 | +71.2% | COM | 817565104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,364 | $461K | 0.0% | $195.01 * | $30.70 | +210.4% | COM | 679580100 |
| ZION | ZIONS BANCORPORATION N A | 10,565 | $459K | 0.0% | $43.45 | $38.27 | +13.5% | COM | 989701107 |
| WEX | WEX INC | 2,253 | $459K | 0.0% | $203.73 | $117.14 | +73.7% | COM | 96208T104 |
| LII | LENNOX INTL INC | 1,771 | $458K | 0.0% | $258.61 | $130.61 | +97.7% | COM | 526107107 |
| ATR | APTARGROUP INC | 3,331 | $456K | 0.0% | $136.90 * | $67.60 | +89.5% | COM | 038336103 |
| — | IAA INC | 7,005 | $455K | 0.0% | $64.95 | $52.11 | — | COM | 449253103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,094 | $455K | 0.0% | $147.06 * | $75.42 | +70.2% | COM | 33616C100 |
| KNSL | KINSALE CAP GROUP INC | 2,274 | $455K | 0.0% | $200.09 | $98.85 | +100.6% | COM | 49714P108 |
| CMA | COMERICA INC | 8,102 | $453K | 0.0% | $55.91 * | $35.95 | +6.7% | COM | 200340107 |
| RGEN | REPLIGEN CORP | 2,346 | $450K | 0.0% | $191.82 | $59.22 | +223.6% | COM | 759916109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,547 | $450K | 0.0% | $42.67 | $35.95 | +18.8% | COM | 40637H109 |
| CSL | CARLISLE COS INC | 2,875 | $449K | 0.0% | $156.17 * | $101.17 | +45.8% | COM | 142339100 |
| — | ALLEGHANY CORP DEL | 744 | $449K | 0.0% | $603.49 | $484.55 | — | COM | 017175100 |
| — | LHC GROUP INC | 2,105 | $449K | 0.0% | $213.30 | $117.50 | — | COM | 50187A107 |
| XYL | XYLEM INC | 4,349 | $443K | 0.0% | $101.86 * | $53.05 | +81.0% | COM | 98419M100 |
| — | SYNEOS HEALTH INC | 6,465 | $440K | 0.0% | $68.06 | $50.07 | — | CL A | 87166B102 |
| ALRM | ALARM COM HLDGS INC | 4,257 | $440K | 0.0% | $103.36 | $72.56 | +42.6% | COM | 011642105 |
| CIEN | CIENA CORP | 8,299 | $439K | 0.0% | $52.90 | $26.12 | +102.4% | COM NEW | 171779309 |
| HUBB | HUBBELL INC | 2,793 | $438K | 0.0% | $156.82 * | $92.02 | +56.8% | COM | 443510607 |
| RNR | RENAISSANCERE HLDGS LTD | 2,635 | $437K | 0.0% | $165.84 | $126.58 | +31.0% | COM | G7496G103 |
| — | CORELOGIC INC | 5,652 | $437K | 0.0% | $77.32 | $51.89 | — | COM | 21871D103 |
| NYT | NEW YORK TIMES CO | 8,416 | $436K | 0.0% | $51.81 * | $18.70 | +162.9% | CL A | 650111107 |
| AIZ | ASSURANT INC | 3,177 | $433K | 0.0% | $136.29 * | $90.35 | +38.3% | COM | 04621X108 |
| SYF | SYNCHRONY FINANCIAL | 12,460 | $432K | 0.0% | $34.67 * | $24.34 | +27.2% | COM | 87165B103 |
| TRUP | TRUPANION INC | 3,609 | $432K | 0.0% | $119.70 | $94.46 | +26.7% | COM | 898202106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,355 | $431K | 0.0% | $183.01 | $88.74 | — | COM | 45781V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,790 | $429K | 0.0% | $89.56 | $79.02 | +13.4% | COM | 29089Q105 |
| — | PIONEER NAT RES CO | 3,760 | $428K | 0.0% | $113.83 | $155.90 | — | COM | 723787107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,683 | $428K | 0.0% | $116.21 | $72.44 | +60.5% | COM | 533900106 |
| OC | OWENS CORNING NEW | 5,625 | $426K | 0.0% | $75.73 | $65.52 | +15.6% | COM | 690742101 |
| INCY | INCYTE CORP | 4,900 | $426K | 0.0% | $86.94 | $99.79 | -12.8% | COM | 45337C102 |
| MEDP | MEDPACE HLDGS INC | 3,056 | $425K | 0.0% | $139.07 | $66.09 | +110.6% | COM | 58506Q109 |
| PEN | PENUMBRA INC | 2,430 | $425K | 0.0% | $174.90 | $157.55 | +11.1% | COM | 70975L107 |
| — | RENEWABLE ENERGY GROUP INC | 6,001 | $425K | 0.0% | $70.82 | $70.82 | — | COM NEW | 75972A301 |
| HELE | HELEN OF TROY LTD | 1,899 | $422K | 0.0% | $222.22 | $133.91 | +65.9% | COM | G4388N106 |
| WING | WINGSTOP INC | 3,185 | $422K | 0.0% | $132.50 | $51.48 | +157.5% | COM | 974155103 |
| FMC | FMC CORP | 3,659 | $421K | 0.0% | $115.06 * | $50.39 | +95.0% | COM NEW | 302491303 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,633 | $421K | 0.0% | $115.88 | $105.35 | +10.0% | COM NEW | 759351604 |
| HSIC | HENRY SCHEIN INC | 6,279 | $420K | 0.0% | $66.89 | $57.21 | +16.9% | COM | 806407102 |
| BBY | BEST BUY INC | 4,200 | $419K | 0.0% | $99.76 * | $34.10 | +136.4% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 3,510 | $418K | 0.0% | $119.09 * | $87.00 | +24.2% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 14,487 | $413K | 0.0% | $28.51 | $13.13 | +114.4% | COM | 443201108 |
| — | STORE CAP CORP | 12,113 | $412K | 0.0% | $34.01 | $23.94 | — | COM | 862121100 |
| — | ARISTA NETWORKS INC | 1,416 | $411K | 0.0% | $290.25 | $229.70 | — | COM | 040413106 |
| — | TCF FINL CORP | 11,093 | $411K | 0.0% | $37.05 | $38.95 | — | COM | 872307103 |
| DPZ | DOMINOS PIZZA INC | 1,073 | $411K | 0.0% | $383.04 * | $119.61 | +200.9% | COM | 25754A201 |
| SLM | SLM CORP | 33,054 | $410K | 0.0% | $12.40 | $9.98 | +24.2% | COM | 78442P106 |
| ACM | AECOM | 8,240 | $410K | 0.0% | $49.76 * | $31.39 | +52.5% | COM | 00766T100 |
| HQY | HEALTHEQUITY INC | 5,850 | $408K | 0.0% | $69.74 | $59.67 | +16.8% | COM | 42226A107 |
| NTRS | NORTHERN TR CORP | 4,383 | $408K | 0.0% | $93.09 * | $50.92 | +57.1% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODS INC | 4,602 | $408K | 0.0% | $88.66 | $42.85 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,643 | $404K | 0.0% | $152.86 * | $65.34 | +105.6% | COM | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,927 | $403K | 0.0% | $81.79 | $61.00 | +34.1% | COM | 681116109 |
| TTEK | TETRA TECH INC NEW | 3,476 | $402K | 0.0% | $115.65 * | $12.88 | +79.7% | COM | 88162G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,352 | $401K | 0.0% | $119.63 | $79.97 | +49.8% | COM | 759509102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,755 | $401K | 0.0% | $12.63 * | $6.87 | +47.3% | COM | 446150104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,558 | $400K | 0.0% | $41.85 * | $35.17 | +12.6% | CL A | 499049104 |
| IEMG | ISHARES INC | 6,438 | $399K | 0.0% | $61.98 | $49.37 | +25.7% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 4,189 | $398K | 0.0% | $95.01 * | $86.00 | +5.9% | COM | 37959E102 |
| BHF | BRIGHTHOUSE FINL INC | 10,961 | $397K | 0.0% | $36.22 | $33.58 | +7.8% | COM | 10922N103 |
| FOXF | FOX FACTORY HLDG CORP | 3,730 | $394K | 0.0% | $105.63 | $58.55 | +80.6% | COM | 35138V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,024 | $394K | 0.0% | $384.77 | $93.21 | +312.3% | CL A | 989207105 |
| STLD | STEEL DYNAMICS INC | 10,629 | $392K | 0.0% | $36.88 * | $25.99 | +31.0% | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC | 7,732 | $392K | 0.0% | $50.70 * | $42.16 | +5.6% | COM | 27579R104 |
| JLL | JONES LANG LASALLE INC | 2,637 | $391K | 0.0% | $148.27 | $141.48 | +4.9% | COM | 48020Q107 |
| KSS | KOHLS CORP | 9,588 | $390K | 0.0% | $40.68 | $29.09 | +39.9% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 12,752 | $390K | 0.0% | $30.58 * | $26.81 | -7.1% | COM | 337932107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,312 | $389K | 0.0% | $53.20 | $53.20 | — | COM | 78781P105 |
| MAT | MATTEL INC | 22,189 | $387K | 0.0% | $17.44 | $23.88 | -26.9% | COM | 577081102 |
| WSO | WATSCO INC | 1,694 | $384K | 0.0% | $226.68 | $132.39 | +71.1% | COM | 942622200 |
| FTV | FORTIVE CORP | 5,394 | $382K | 0.0% | $70.82 * | $38.92 | +34.2% | COM | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,517 | $382K | 0.0% | $151.77 | $145.19 | +4.5% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 1,199 | $381K | 0.0% | $317.76 * | $34.94 | +122.5% | COM | 09073M104 |
| ARW | ARROW ELECTRS INC | 3,892 | $379K | 0.0% | $97.38 | $60.33 | +61.3% | COM | 042735100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,804 | $379K | 0.0% | $135.16 | $141.56 | — | COM | 82669G104 |
| WHR | WHIRLPOOL CORP | 2,096 | $378K | 0.0% | $180.34 | $156.78 | +15.1% | COM | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,117 | $377K | 0.0% | $178.08 * | $85.34 | +69.9% | COM | 015271109 |
| WAB | WABTEC | 5,150 | $377K | 0.0% | $73.20 * | $78.38 | -9.2% | COM | 929740108 |
| UGI | UGI CORP NEW | 10,768 | $376K | 0.0% | $34.92 | $42.41 | -17.6% | COM | 902681105 |
| TKR | TIMKEN CO | 4,845 | $375K | 0.0% | $77.40 | $42.51 | +82.0% | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 2,901 | $374K | 0.0% | $128.92 | $68.46 | +88.3% | COM | 596278101 |
| — | KANSAS CITY SOUTHERN | 1,832 | $374K | 0.0% | $204.15 | $104.46 | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 5,999 | $373K | 0.0% | $62.18 | $42.39 | — | SHS | G7945M107 |
| RJF | RAYMOND JAMES FINL INC | 3,900 | $373K | 0.0% | $95.64 * | $35.16 | +68.4% | COM | 754730109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,459 | $371K | 0.0% | $83.20 | $65.45 | — | CL A | 512816109 |
| DXC | DXC TECHNOLOGY CO | 14,383 | $370K | 0.0% | $25.72 | $47.07 | -45.3% | COM | 23355L106 |
| DCI | DONALDSON INC | 6,606 | $369K | 0.0% | $55.86 * | $32.29 | +59.8% | COM | 257651109 |
| IJH | ISHARES TR | 1,607 | $369K | 0.0% | $229.62 * | $24.99 | +83.9% | CORE S&P MCP ETF | 464287507 |
| MOS | MOSAIC CO NEW | 16,016 | $369K | 0.0% | $23.04 * | $20.16 | +2.8% | COM | 61945C103 |
| FHN | FIRST HORIZON CORPORATION | 28,814 | $368K | 0.0% | $12.77 * | $9.83 | +9.1% | COM | 320517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,097 | $366K | 0.0% | $30.26 * | $25.47 | -8.8% | COM | 42250P103 |
| — | HILL ROM HLDGS INC | 3,723 | $365K | 0.0% | $98.04 | $64.13 | — | COM | 431475102 |
| RGLD | ROYAL GOLD INC | 3,430 | $365K | 0.0% | $106.41 | $76.74 | +38.6% | COM | 780287108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,888 | $364K | 0.0% | $40.95 | $43.48 | — | COM | 637417106 |
| LKQ | LKQ CORP | 10,249 | $361K | 0.0% | $35.22 * | $27.08 | +16.8% | COM | 501889208 |
| YETI | YETI HLDGS INC | 5,271 | $361K | 0.0% | $68.49 | $31.04 | +120.6% | COM | 98585X104 |
| KMX | CARMAX INC | 3,807 | $360K | 0.0% | $94.56 | $55.94 | +68.9% | COM | 143130102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,830 | $359K | 0.0% | $74.33 | $43.94 | +69.0% | COM | 12769G100 |
| IT | GARTNER INC | 2,238 | $359K | 0.0% | $160.41 | $93.46 | +71.4% | COM | 366651107 |
| — | CMC MATERIALS INC | 2,374 | $359K | 0.0% | $151.22 | $151.22 | — | COM | 12571T100 |
| CBSH | COMMERCE BANCSHARES INC | 5,464 | $359K | 0.0% | $65.70 * | $33.31 | +48.8% | COM | 200525103 |
| SEIC | SEI INVTS CO | 6,225 | $358K | 0.0% | $57.51 * | $38.01 | +41.5% | COM | 784117103 |
| PRI | PRIMERICA INC | 2,664 | $357K | 0.0% | $134.01 | $66.09 | +102.7% | COM | 74164M108 |
| MRCY | MERCURY SYS INC | 4,014 | $353K | 0.0% | $87.94 | $61.85 | +42.4% | COM | 589378108 |
| VMC | VULCAN MATLS CO | 2,383 | $353K | 0.0% | $148.13 * | $82.45 | +72.8% | COM | 929160109 |
| WWD | WOODWARD INC | 2,898 | $352K | 0.0% | $121.46 * | $51.08 | +130.3% | COM | 980745103 |
| SLV | ISHARES SILVER TR | 14,265 | $350K | 0.0% | $24.54 | $15.55 | +58.0% | ISHARES | 46428Q109 |
| ITT | ITT INC | 4,548 | $350K | 0.0% | $76.96 | $41.73 | +84.6% | COM | 45073V108 |
| EXPE | EXPEDIA GROUP INC | 2,627 | $348K | 0.0% | $132.47 | $83.12 | +58.0% | COM NEW | 30212P303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $347K | 0.0% | $111.04 | $100.34 | +10.7% | LG-TERM COR BD | 92206C813 |
| MANH | MANHATTAN ASSOCS INC | 3,280 | $345K | 0.0% | $105.18 | $62.34 | +68.7% | COM | 562750109 |
| POST | POST HLDGS INC | 3,396 | $343K | 0.0% | $101.00 * | $48.41 | +36.6% | COM | 737446104 |
| — | R1 RCM INC | 14,250 | $342K | 0.0% | $24.00 | $24.00 | — | COM | 749397105 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,040 | $342K | 0.0% | $67.86 | $30.11 | +124.4% | COM | 114340102 |
| PB | PROSPERITY BANCSHARES INC | 4,920 | $341K | 0.0% | $69.31 * | $46.54 | +26.8% | COM | 743606105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $341K | 0.0% | $419.95 | $314.65 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 2,865 | $341K | 0.0% | $119.02 * | $44.73 | +127.4% | COM | 237194105 |
| AGCO | AGCO CORP | 3,284 | $339K | 0.0% | $103.23 * | $43.72 | +98.1% | COM | 001084102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,873 | $339K | 0.0% | $87.53 * | $40.80 | +26.9% | COM | 025932104 |
| MED | MEDIFAST INC | 1,719 | $338K | 0.0% | $196.63 * | $154.77 | +11.6% | COM | 58470H101 |
| HAE | HAEMONETICS CORP | 2,844 | $338K | 0.0% | $118.85 | $67.36 | +76.3% | COM | 405024100 |
| VOO | VANGUARD INDEX FDS | 978 | $336K | 0.0% | $343.56 | $243.40 | +41.2% | S&P 500 ETF SHS | 922908363 |
| XRAY | DENTSPLY SIRONA INC | 6,408 | $336K | 0.0% | $52.43 | $46.52 | +12.6% | COM | 24906P109 |
| — | STAMPS COM INC | 1,710 | $335K | 0.0% | $195.91 | $195.91 | — | COM NEW | 852857200 |
| BC | BRUNSWICK CORP | 4,378 | $334K | 0.0% | $76.29 * | $43.43 | +58.9% | COM | 117043109 |
| — | JACOBS ENGR GROUP INC | 3,069 | $334K | 0.0% | $108.83 | $55.58 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 14,147 | $333K | 0.0% | $23.54 * | $13.99 | +39.6% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,172 | $333K | 0.0% | $284.13 * | $147.67 | +86.4% | COM | 573284106 |
| NTAP | NETAPP INC | 5,024 | $333K | 0.0% | $66.28 * | $30.62 | +90.8% | COM | 64110D104 |
| KIM | KIMCO RLTY CORP | 22,092 | $332K | 0.0% | $15.03 * | $12.85 | -5.7% | COM | 49446R109 |
| TXT | TEXTRON INC | 6,860 | $332K | 0.0% | $48.40 | $39.85 | +20.6% | COM | 883203101 |
| BWA | BORGWARNER INC | 8,559 | $331K | 0.0% | $38.67 * | $35.26 | -10.3% | COM | 099724106 |
| ASGN | ASGN INC | 3,961 | $331K | 0.0% | $83.56 | $76.91 | +8.6% | COM | 00191U102 |
| SGI | TEMPUR SEALY INTL INC | 12,228 | $330K | 0.0% | $26.99 | $22.21 | +21.6% | COM | 88023U101 |
| CDW | CDW CORP | 2,503 | $330K | 0.0% | $131.84 * | $83.82 | +48.1% | COM | 12514G108 |
| VTR | VENTAS INC | 6,717 | $329K | 0.0% | $48.98 * | $40.72 | +1.5% | COM | 92276F100 |
| TXRH | TEXAS ROADHOUSE INC | 4,197 | $328K | 0.0% | $78.15 * | $41.74 | +71.9% | COM | 882681109 |
| OGE | OGE ENERGY CORP | 10,250 | $327K | 0.0% | $31.90 | $32.95 | -3.3% | COM | 670837103 |
| EVRG | EVERGY INC | 5,870 | $326K | 0.0% | $55.54 * | $42.56 | +6.8% | COM | 30034W106 |
| PVH | PVH CORPORATION | 3,475 | $326K | 0.0% | $93.81 | $97.94 | -4.9% | COM | 693656100 |
| — | STERICYCLE INC | 4,688 | $325K | 0.0% | $69.33 | $99.74 | — | COM | 858912108 |
| IRBTQ | IROBOT CORP | 4,044 | $325K | 0.0% | $80.37 | $81.40 | 0.0% | COM | 462726100 |
| — | CDK GLOBAL INC | 6,262 | $325K | 0.0% | $51.90 | $55.56 | — | COM | 12508E101 |
| — | DISH NETWORK CORPORATION | 9,997 | $323K | 0.0% | $32.31 | $46.51 | — | CL A | 25470M109 |
| GTLS | CHART INDS INC | 2,724 | $321K | 0.0% | $117.84 | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| HZO | MARINEMAX INC | 9,170 | $321K | 0.0% | $35.01 | $31.32 | +11.8% | COM | 567908108 |
| CACI | CACI INTL INC | 1,288 | $321K | 0.0% | $249.22 | $155.27 | +60.6% | CL A | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC | 1,881 | $321K | 0.0% | $170.65 * | $141.39 | +7.7% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 4,013 | $321K | 0.0% | $79.99 * | $50.12 | +27.8% | COM | 723484101 |
| GLW | CORNING INC | 8,895 | $320K | 0.0% | $35.98 * | $18.06 | +73.8% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,320 | $319K | 0.0% | $137.50 * | $121.19 | +10.5% | CL B | 913903100 |
| SAIA | SAIA INC | 1,764 | $319K | 0.0% | $180.84 | $76.50 | +136.4% | COM | 78709Y105 |
| — | VISTA OUTDOOR INC | 13,409 | $319K | 0.0% | $23.79 | $23.79 | — | COM | 928377100 |
| JOE | ST JOE CO | 7,517 | $319K | 0.0% | $42.44 | $31.84 | +33.3% | COM | 790148100 |
| FTI | TECHNIPFMC PLC | 33,846 | $318K | 0.0% | $9.40 * | $14.98 | -54.2% | COM | G87110105 |
| HAL | HALLIBURTON CO | 16,826 | $318K | 0.0% | $18.90 * | $29.16 | -40.8% | COM | 406216101 |
| FLGT | FULGENT GENETICS INC | 6,108 | $318K | 0.0% | $52.06 | $41.79 | +24.7% | COM | 359664109 |
| QLYS | QUALYS INC | 2,575 | $314K | 0.0% | $121.94 | $73.07 | +66.8% | COM | 74758T303 |
| LFUS | LITTELFUSE INC | 1,234 | $314K | 0.0% | $254.46 | $134.24 | +89.7% | COM | 537008104 |
| CROX | CROCS INC | 4,997 | $313K | 0.0% | $62.64 | $57.09 | +9.8% | COM | 227046109 |
| KRC | KILROY RLTY CORP | 5,453 | $313K | 0.0% | $57.40 | $68.82 | — | COM | 49427F108 |
| AAP | ADVANCE AUTO PARTS INC | 1,983 | $312K | 0.0% | $157.34 * | $118.64 | +18.0% | COM | 00751Y106 |
| SPSC | SPS COMMERCE INC | 2,877 | $312K | 0.0% | $108.45 | $47.98 | +126.3% | COM | 78463M107 |
| DLN | WISDOMTREE TR | 2,900 | $312K | 0.0% | $107.59 * | $30.83 | +74.3% | US LARGECAP DIVD | 97717W307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,129 | $312K | 0.0% | $60.83 * | $12.87 | +15.1% | COM CL A | 45841N107 |
| ULTA | ULTA BEAUTY INC | 1,075 | $309K | 0.0% | $287.44 | $225.75 | +27.2% | COM | 90384S303 |
| — | HANESBRANDS INC | 21,201 | $309K | 0.0% | $14.57 | $25.39 | — | COM | 410345102 |
| REXR | REXFORD INDL RLTY INC | 6,264 | $308K | 0.0% | $49.17 | $45.82 | — | COM | 76169C100 |
| AES | AES CORP | 13,046 | $307K | 0.0% | $23.53 * | $9.05 | +115.9% | COM | 00130H105 |
| SON | SONOCO PRODS CO | 5,186 | $307K | 0.0% | $59.20 * | $34.69 | +42.4% | COM | 835495102 |
| BIGGQ | BIG LOTS INC | 7,093 | $305K | 0.0% | $43.00 * | $43.89 | 0.0% | COM | 089302103 |
| FAF | FIRST AMERN FINL CORP | 5,886 | $304K | 0.0% | $51.65 * | $28.63 | +51.7% | COM | 31847R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,091 | $303K | 0.0% | $59.52 | $60.37 | -1.5% | COM | 98311A105 |
| PII | POLARIS INC | 3,168 | $302K | 0.0% | $95.33 | $112.58 | -15.4% | COM | 731068102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,069 | $302K | 0.0% | $42.72 | $44.72 | — | COM | 024835100 |
| FCN | FTI CONSULTING INC | 2,707 | $302K | 0.0% | $111.56 | $85.19 | +31.1% | COM | 302941109 |
| JBL | JABIL INC | 7,076 | $301K | 0.0% | $42.54 | $28.00 | +49.1% | COM | 466313103 |
| OSK | OSHKOSH CORP | 3,496 | $301K | 0.0% | $86.10 * | $45.31 | +74.6% | COM | 688239201 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,218 | $301K | 0.0% | $93.54 * | $63.36 | +41.3% | COM | 829073105 |
| PENN | PENN NATL GAMING INC | 3,469 | $300K | 0.0% | $86.48 | $33.77 | +155.8% | COM | 707569109 |
| — | CORESITE RLTY CORP | 2,387 | $299K | 0.0% | $125.26 | $95.67 | — | COM | 21870Q105 |
| MSTR | MICROSTRATEGY INC | 765 | $297K | 0.0% | $388.24 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| — | TIFFANY & CO NEW | 2,256 | $297K | 0.0% | $131.65 | $86.00 | — | COM | 886547108 |
| CHDN | CHURCHILL DOWNS INC | 1,527 | $297K | 0.0% | $194.50 * | $47.29 | +102.6% | COM | 171484108 |
| ORI | OLD REP INTL CORP | 14,955 | $295K | 0.0% | $19.73 * | $9.08 | +39.2% | COM | 680223104 |
| MAS | MASCO CORP | 5,339 | $293K | 0.0% | $54.88 * | $23.24 | +115.9% | COM | 574599106 |
| OKE | ONEOK INC NEW | 7,604 | $292K | 0.0% | $38.40 * | $27.73 | +3.4% | COM | 682680103 |
| — | MARATHON OIL CORP | 43,840 | $292K | 0.0% | $6.66 | $13.08 | — | COM | 565849106 |
| AVNS | AVANOS MED INC | 6,374 | $292K | 0.0% | $45.81 | $41.62 | +10.2% | COM | 05350V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,797 | $291K | 0.0% | $37.32 | $27.19 | +37.1% | COM | 05550J101 |
| INGR | INGREDION INC | 3,693 | $291K | 0.0% | $78.80 | $103.47 | -24.0% | COM | 457187102 |
| SLAB | SILICON LABORATORIES INC | 2,277 | $290K | 0.0% | $127.36 | $61.24 | +107.9% | COM | 826919102 |
| — | LIFE STORAGE INC | 2,424 | $289K | 0.0% | $119.22 | $88.60 | — | COM | 53223X107 |
| EMN | EASTMAN CHEM CO | 2,878 | $289K | 0.0% | $100.42 * | $58.59 | +43.7% | COM | 277432100 |
| AEIS | ADVANCED ENERGY INDS | 2,969 | $288K | 0.0% | $97.00 | $83.47 | +13.9% | COM | 007973100 |
| — | GLU MOBILE INC | 31,856 | $287K | 0.0% | $9.01 | $7.82 | — | COM | 379890106 |
| NDAQ | NASDAQ INC | 2,155 | $286K | 0.0% | $132.71 * | $26.44 | +56.3% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 4,549 | $284K | 0.0% | $62.43 * | $58.37 | -10.3% | COM | 681919106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,989 | $283K | 0.0% | $94.68 | $67.05 | +41.2% | COM | 808625107 |
| PKG | PACKAGING CORP AMER | 2,045 | $282K | 0.0% | $137.90 * | $55.61 | +113.7% | COM | 695156109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,045 | $281K | 0.0% | $137.41 | $113.97 | +20.4% | COM | 57164Y107 |
| JEF | JEFFERIES FINL GROUP INC | 11,419 | $281K | 0.0% | $24.61 * | $16.39 | +22.7% | COM | 47233W109 |
| CHRS | COHERUS BIOSCIENCES INC | 16,049 | $279K | 0.0% | $17.38 | $17.80 | -2.4% | COM | 19249H103 |
| THO | THOR INDS INC | 2,992 | $278K | 0.0% | $92.91 * | $65.50 | +28.5% | COM | 885160101 |
| MAN | MANPOWERGROUP INC | 3,082 | $278K | 0.0% | $90.20 | $84.33 | +6.9% | COM | 56418H100 |
| FR | FIRST INDL RLTY TR INC | 6,568 | $277K | 0.0% | $42.17 | $27.37 | — | COM | 32054K103 |
| MSA | MSA SAFETY INC | 1,854 | $277K | 0.0% | $149.41 | $65.84 | +126.9% | COM | 553498106 |
| AVY | AVERY DENNISON CORP | 1,782 | $276K | 0.0% | $154.88 * | $44.91 | +217.7% | COM | 053611109 |
| SLP | SIMULATIONS PLUS INC | 3,833 | $276K | 0.0% | $72.01 * | $64.97 | +8.5% | COM | 829214105 |
| — | DUKE REALTY CORP | 6,915 | $276K | 0.0% | $39.91 | $25.04 | — | COM NEW | 264411505 |
| EGP | EASTGROUP PPTYS INC | 1,993 | $275K | 0.0% | $137.98 | $95.96 | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 2,040 | $275K | 0.0% | $134.80 | $75.93 | — | COM | 515098101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,680 | $275K | 0.0% | $74.73 | $67.60 | +8.6% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 6,022 | $274K | 0.0% | $45.50 | $30.85 | +46.9% | COM | 45687V106 |
| MDU | MDU RES GROUP INC | 10,399 | $274K | 0.0% | $26.35 * | $6.84 | +26.9% | COM | 552690109 |
| SNBR | SLEEP NUMBER CORP | 3,350 | $274K | 0.0% | $81.79 * | $69.37 | 0.0% | COM | 83125X103 |
| LW | LAMB WESTON HLDGS INC | 3,465 | $273K | 0.0% | $78.79 * | $36.80 | +97.0% | COM | 513272104 |
| GDOT | GREEN DOT CORP | 4,871 | $272K | 0.0% | $55.84 | $56.80 | -1.8% | CL A | 39304D102 |
| BKR | BAKER HUGHES COMPANY | 13,015 | $271K | 0.0% | $20.82 * | $23.77 | -22.8% | CL A | 05722G100 |
| — | NATIONAL INSTRS CORP | 6,140 | $270K | 0.0% | $43.97 | $31.54 | — | COM | 636518102 |
| ENSG | ENSIGN GROUP INC | 3,695 | $269K | 0.0% | $72.80 | $65.50 | +10.1% | COM | 29358P101 |
| LGIH | LGI HOMES INC | 2,545 | $269K | 0.0% | $105.70 | $68.82 | +53.8% | COM | 50187T106 |
| — | CITRIX SYS INC | 2,059 | $268K | 0.0% | $130.16 | $98.07 | — | COM | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 3,064 | $267K | 0.0% | $87.14 * | $67.58 | +11.5% | COM | 229899109 |
| PNTG | PENNANT GROUP INC | 4,602 | $267K | 0.0% | $58.02 | $48.09 | +20.7% | COM | 70805E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,275 | $266K | 0.0% | $14.56 | $8.25 | +76.6% | COM | 185899101 |
| SF | STIFEL FINL CORP | 5,266 | $266K | 0.0% | $50.51 * | $40.78 | +13.5% | COM | 860630102 |
| FFIN | FIRST FINL BANKSHARES | 7,319 | $265K | 0.0% | $36.21 * | $24.15 | +36.1% | COM | 32020R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,080 | $264K | 0.0% | $85.71 * | $45.34 | +49.6% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 2,891 | $264K | 0.0% | $91.32 | $78.88 | +13.9% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 6,058 | $263K | 0.0% | $43.41 | $33.40 | +30.2% | COM | 889478103 |
| ESNT | ESSENT GROUP LTD | 6,075 | $262K | 0.0% | $43.13 * | $30.59 | +29.2% | COM | G3198U102 |
| — | SAFEHOLD INC | 3,599 | $261K | 0.0% | $72.52 | $41.64 | — | COM | 78645L100 |
| — | SKECHERS U S A INC | 7,274 | $261K | 0.0% | $35.88 | $38.35 | — | CL A | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,563 | $261K | 0.0% | $101.83 | $86.25 | +17.8% | COM | 008252108 |
| GAP | GAP INC | 12,862 | $260K | 0.0% | $20.21 * | $17.15 | -2.9% | COM | 364760108 |
| CCS | CENTURY CMNTYS INC | 5,943 | $260K | 0.0% | $43.75 * | $41.29 | -0.6% | COM | 156504300 |
| JHG | JANUS HENDERSON GROUP PLC | 7,994 | $260K | 0.0% | $32.52 | $28.54 | +13.9% | ORD SHS | G4474Y214 |
| FFIV | F5 NETWORKS INC | 1,470 | $259K | 0.0% | $176.19 | $128.87 | +36.5% | COM | 315616102 |
| — | HESS CORP | 4,898 | $259K | 0.0% | $52.88 | $65.30 | — | COM | 42809H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,995 | $259K | 0.0% | $64.83 | $53.81 | +20.6% | COM NEW | 457985208 |
| CORT | CORCEPT THERAPEUTICS INC | 9,884 | $259K | 0.0% | $26.20 | $21.07 | +24.2% | COM | 218352102 |
| HAS | HASBRO INC | 2,748 | $257K | 0.0% | $93.52 * | $46.64 | +64.2% | COM | 418056107 |
| RRX | REGAL BELOIT CORP | 2,092 | $257K | 0.0% | $122.85 | $110.43 | +11.2% | COM | 758750103 |
| PHM | PULTE GROUP INC | 5,969 | $257K | 0.0% | $43.06 * | $19.79 | +107.5% | COM | 745867101 |
| BXP | BOSTON PROPERTIES INC | 2,711 | $256K | 0.0% | $94.43 * | $84.85 | -13.6% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 24,301 | $256K | 0.0% | $10.53 | $15.91 | — | COM | 649445103 |
| PRGO | PERRIGO CO PLC | 5,733 | $256K | 0.0% | $44.65 | $82.45 | -45.8% | SHS | G97822103 |
| CUZ | COUSINS PPTYS INC | 7,642 | $256K | 0.0% | $33.50 | $37.40 | — | COM NEW | 222795502 |
| OMCL | OMNICELL COM | 2,126 | $255K | 0.0% | $119.94 | $98.08 | +22.4% | COM | 68213N109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,345 | $254K | 0.0% | $16.55 | $18.23 | — | COM | 11120U105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,463 | $254K | 0.0% | $73.35 | $32.78 | +124.2% | COM | 538034109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,059 | $254K | 0.0% | $50.21 | $39.86 | +26.1% | COM | 00404A109 |
| MAA | MID-AMER APT CMNTYS INC | 2,005 | $254K | 0.0% | $126.68 * | $68.32 | +55.9% | COM | 59522J103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,666 | $254K | 0.0% | $21.77 | $15.58 | — | COM | 58463J304 |
| IBP | INSTALLED BLDG PRODS INC | 2,485 | $253K | 0.0% | $101.81 * | $58.31 | +61.1% | COM | 45780R101 |
| — | L BRANDS INC | 6,793 | $253K | 0.0% | $37.24 | $34.90 | — | COM | 501797104 |
| NVR | NVR INC | 62 | $253K | 0.0% | $4080.65 | $2072.13 | +96.9% | COM | 62944T105 |
| IDA | IDACORP INC | 2,630 | $253K | 0.0% | $96.20 | $72.74 | +32.0% | COM | 451107106 |
| — | TECHTARGET INC | 4,271 | $252K | 0.0% | $59.00 | $24.55 | — | COM | 87874R100 |
| FORM | FORMFACTOR INC | 5,859 | $252K | 0.0% | $43.01 | $36.12 | +19.1% | COM | 346375108 |
| PFF | ISHARES TR | 6,550 | $252K | 0.0% | $38.47 | $38.62 | -0.3% | PFD AND INCM SEC | 464288687 |
| KMPR | KEMPER CORP | 3,274 | $252K | 0.0% | $76.97 | $45.41 | +69.2% | COM | 488401100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,148 | $251K | 0.0% | $40.83 | $27.14 | +50.3% | COM | 12008R107 |
| PRLB | PROTO LABS INC | 1,635 | $251K | 0.0% | $153.52 | $141.05 | +8.8% | COM | 743713109 |
| FOXA | FOX CORP | 8,636 | $251K | 0.0% | $29.06 * | $32.90 | -17.1% | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 2,153 | $251K | 0.0% | $116.58 * | $82.58 | +38.1% | COM | 231561101 |
| KWR | QUAKER CHEM CORP | 982 | $249K | 0.0% | $253.56 | $225.91 | +12.2% | COM | 747316107 |
| — | LIVEPERSON INC | 3,986 | $248K | 0.0% | $62.22 | $62.22 | — | COM | 538146101 |
| PWR | QUANTA SVCS INC | 3,446 | $248K | 0.0% | $71.97 | $33.75 | +111.5% | COM | 74762E102 |
| CRUS | CIRRUS LOGIC INC | 3,015 | $248K | 0.0% | $82.26 | $49.89 | +64.7% | COM | 172755100 |
| DEI | DOUGLAS EMMETT INC | 8,515 | $248K | 0.0% | $29.13 | $32.99 | — | COM | 25960P109 |
| — | SPIRIT RLTY CAP INC NEW | 6,150 | $247K | 0.0% | $40.16 | $40.16 | — | COM NEW | 84860W300 |
| — | SYNOVUS FINL CORP | 7,626 | $247K | 0.0% | $32.39 | $32.39 | — | COM NEW | 87161C501 |
| MMSI | MERIT MED SYS INC | 4,445 | $247K | 0.0% | $55.57 | $51.61 | +7.6% | COM | 589889104 |
| POWI | POWER INTEGRATIONS INC | 3,022 | $247K | 0.0% | $81.73 * | $64.22 | +20.7% | COM | 739276103 |
| PLMR | PALOMAR HLDGS INC | 2,774 | $246K | 0.0% | $88.68 | $84.13 | +5.6% | COM | 69753M105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,635 | $245K | 0.0% | $92.98 * | $94.07 | -7.2% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 2,627 | $245K | 0.0% | $93.26 | $92.15 | +1.0% | COM | 38526M106 |
| IPGP | IPG PHOTONICS CORP | 1,089 | $244K | 0.0% | $224.06 | $118.92 | +88.2% | COM | 44980X109 |
| FOX | FOX CORP | 8,419 | $243K | 0.0% | $28.86 * | $32.04 | -16.0% | CL B COM | 35137L204 |
| AYI | ACUITY BRANDS INC | 2,005 | $243K | 0.0% | $121.20 | $163.44 | -27.0% | COM | 00508Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 617 | $242K | 0.0% | $392.22 | $172.43 | +127.3% | COM | 879360105 |
| SNEX | STONEX GROUP INC | 4,183 | $242K | 0.0% | $57.85 * | $25.41 | +1.3% | COM | 861896108 |
| HST | HOST HOTELS & RESORTS INC | 16,510 | $242K | 0.0% | $14.66 * | $13.33 | -9.3% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 5,587 | $242K | 0.0% | $43.31 | $60.00 | -27.9% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 11,175 | $242K | 0.0% | $21.66 * | $20.43 | -6.9% | COM | 15189T107 |
| SMTC | SEMTECH CORP | 3,345 | $241K | 0.0% | $72.05 | $63.88 | +12.9% | COM | 816850101 |
| VICR | VICOR CORP | 2,613 | $241K | 0.0% | $92.23 | $83.99 | +9.8% | COM | 925815102 |
| — | PINNACLE FINL PARTNERS INC | 3,749 | $241K | 0.0% | $64.28 | $64.28 | — | COM | 72346Q104 |
| VYX | NCR CORP NEW | 6,399 | $240K | 0.0% | $37.51 * | $16.57 | +39.1% | COM | 62886E108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,758 | $240K | 0.0% | $136.52 * | $75.97 | +71.8% | COM | 445658107 |
| WU | WESTERN UN CO | 10,918 | $240K | 0.0% | $21.98 | $20.68 | — | COM | 959802109 |
| RAMP | LIVERAMP HLDGS INC | 3,281 | $240K | 0.0% | $73.15 | $63.75 | +14.8% | COM | 53815P108 |
| — | NIELSEN HLDGS PLC | 11,461 | $239K | 0.0% | $20.85 | $35.61 | — | SHS EUR | G6518L108 |
| CF | CF INDS HLDGS INC | 6,143 | $238K | 0.0% | $38.74 * | $34.49 | +0.6% | COM | 125269100 |
| ALLE | ALLEGION PLC | 2,045 | $238K | 0.0% | $116.38 * | $82.78 | +31.7% | ORD SHS | G0176J109 |
| VUG | VANGUARD INDEX FDS | 940 | $238K | 0.0% | $253.19 * | $34.63 | +21.9% | GROWTH ETF | 922908736 |
| FLO | FLOWERS FOODS INC | 10,462 | $237K | 0.0% | $22.65 * | $14.26 | +28.1% | COM | 343498101 |
| TPR | TAPESTRY INC | 7,628 | $237K | 0.0% | $31.07 * | $26.35 | +4.2% | COM | 876030107 |
| MTH | MERITAGE HOMES CORP | 2,844 | $236K | 0.0% | $82.98 * | $47.27 | -12.4% | COM | 59001A102 |
| MMS | MAXIMUS INC | 3,220 | $236K | 0.0% | $73.29 | $61.02 | +19.9% | COM | 577933104 |
| PCRX | PACIRA BIOSCIENCES INC | 3,925 | $235K | 0.0% | $59.87 | $58.55 | +2.2% | COM | 695127100 |
| CCL | CARNIVAL CORP | 10,836 | $235K | 0.0% | $21.69 | $35.61 | -39.2% | UNIT 99/99/9999 | 143658300 |
| AM | ANTERO MIDSTREAM CORP | 30,291 | $234K | 0.0% | $7.73 * | $4.27 | +20.3% | COM | 03676B102 |
| DVN | DEVON ENERGY CORP NEW | 14,761 | $233K | 0.0% | $15.78 * | $21.15 | -42.3% | COM | 25179M103 |
| UDR | UDR INC | 6,066 | $233K | 0.0% | $38.41 * | $26.22 | +21.2% | COM | 902653104 |
| NSP | INSPERITY INC | 2,835 | $231K | 0.0% | $81.48 * | $70.87 | -0.5% | COM | 45778Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,123 | $231K | 0.0% | $108.81 * | $97.14 | -2.0% | COM | 459506101 |
| SNA | SNAP ON INC | 1,350 | $231K | 0.0% | $171.11 * | $118.85 | +26.6% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 1,971 | $230K | 0.0% | $116.69 * | $95.46 | +9.0% | COM | 410867105 |
| ICUI | ICU MED INC | 1,072 | $230K | 0.0% | $214.55 | $173.08 | +23.9% | COM | 44930G107 |
| — | ROYAL DUTCH SHELL PLC | 6,532 | $230K | 0.0% | $35.21 | $35.21 | — | SPONS ADR A | 780259206 |
| ACIW | ACI WORLDWIDE INC | 5,968 | $229K | 0.0% | $38.37 | $33.51 | +14.7% | COM | 004498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,892 | $229K | 0.0% | $79.18 * | $50.15 | +44.3% | COM | 044186104 |
| — | HIBBETT SPORTS INC | 4,933 | $228K | 0.0% | $46.22 | $46.22 | — | COM | 428567101 |
| KBR | KBR INC | 7,386 | $228K | 0.0% | $30.87 * | $18.19 | +61.3% | COM | 48242W106 |
| — | FOOT LOCKER INC | 5,645 | $228K | 0.0% | $40.39 | $40.39 | — | COM | 344849104 |
| MUSA | MURPHY USA INC | 1,728 | $226K | 0.0% | $130.79 * | $80.43 | +58.4% | COM | 626755102 |
| ZD | J2 GLOBAL INC | 2,313 | $226K | 0.0% | $97.71 * | $61.27 | +38.7% | COM | 48123V102 |
| VVV | VALVOLINE INC | 9,766 | $226K | 0.0% | $23.14 | $21.65 | +6.9% | COM | 92047W101 |
| AN | AUTONATION INC | 3,238 | $226K | 0.0% | $69.80 | $62.88 | +11.0% | COM | 05329W102 |
| FLS | FLOWSERVE CORP | 6,095 | $225K | 0.0% | $36.92 * | $29.35 | +13.2% | COM | 34354P105 |
| — | DISCOVERY INC | 8,576 | $225K | 0.0% | $26.24 | $28.99 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 5,961 | $224K | 0.0% | $37.58 * | $21.61 | +50.1% | COM NEW | 629377508 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,590 | $223K | 0.0% | $19.24 | $16.68 | +14.6% | COM | 10948W103 |
| ALK | ALASKA AIR GROUP INC | 4,294 | $223K | 0.0% | $51.93 | $57.48 | -9.5% | COM | 011659109 |
| CRI | CARTERS INC | 2,355 | $222K | 0.0% | $94.27 * | $75.29 | +3.4% | COM | 146229109 |
| LPX | LOUISIANA PAC CORP | 5,977 | $222K | 0.0% | $37.14 | $33.49 | +11.0% | COM | 546347105 |
| EVR | EVERCORE INC | 2,020 | $221K | 0.0% | $109.41 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| NI | NISOURCE INC | 9,653 | $221K | 0.0% | $22.89 * | $22.65 | -14.5% | COM | 65473P105 |
| RLI | RLI CORP | 2,116 | $220K | 0.0% | $103.97 * | $39.52 | +9.5% | COM | 749607107 |
| — | BIOTELEMETRY INC | 3,034 | $219K | 0.0% | $72.18 | $72.18 | — | COM | 090672106 |
| EXPO | EXPONENT INC | 2,438 | $219K | 0.0% | $89.83 * | $75.22 | +13.1% | COM | 30214U102 |
| RHI | ROBERT HALF INTL INC | 3,468 | $217K | 0.0% | $62.57 | $59.68 | +4.7% | COM | 770323103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,028 | $216K | 0.0% | $30.73 | $30.73 | — | COM | 55003T107 |
| — | MERIDIAN BIOSCIENCE INC | 11,568 | $216K | 0.0% | $18.67 | $18.67 | — | COM | 589584101 |
| — | COLFAX CORP | 5,635 | $215K | 0.0% | $38.15 | $38.15 | — | COM | 194014106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,622 | $215K | 0.0% | $32.47 | $28.24 | +14.7% | COM | 909907107 |
| HIW | HIGHWOODS PPTYS INC | 5,430 | $215K | 0.0% | $39.59 | $39.59 | — | COM | 431284108 |
| — | WYNDHAM DESTINATIONS INC | 4,767 | $214K | 0.0% | $44.89 | $44.89 | — | COM | 98310W108 |
| WRB | BERKLEY W R CORP | 3,217 | $214K | 0.0% | $66.52 * | $21.11 | +24.1% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 2,053 | $213K | 0.0% | $103.75 * | $75.81 | +23.7% | CL A | 751212101 |
| EXP | EAGLE MATLS INC | 2,098 | $213K | 0.0% | $101.53 * | $82.29 | +19.8% | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 4,410 | $213K | 0.0% | $48.30 * | $63.38 | -38.2% | COM | 25278X109 |
| OGS | ONE GAS INC | 2,760 | $212K | 0.0% | $76.81 | $75.58 | +1.6% | COM | 68235P108 |
| GBCI | GLACIER BANCORP INC NEW | 4,598 | $212K | 0.0% | $46.11 * | $34.43 | +14.5% | COM | 37637Q105 |
| WEN | WENDYS CO | 9,673 | $212K | 0.0% | $21.92 | $13.73 | +59.6% | COM | 95058W100 |
| HXL | HEXCEL CORP NEW | 4,356 | $211K | 0.0% | $48.44 | $43.54 | +11.4% | COM | 428291108 |
| XNCR | XENCOR INC | 4,837 | $211K | 0.0% | $43.62 | $41.35 | +5.5% | COM | 98401F105 |
| PK | PARK HOTELS RESORTS INC | 12,316 | $211K | 0.0% | $17.13 | $24.53 | — | COM | 700517105 |
| MTZ | MASTEC INC | 3,087 | $210K | 0.0% | $68.03 | $53.94 | +26.4% | COM | 576323109 |
| NWSA | NEWS CORP NEW | 11,708 | $210K | 0.0% | $17.94 * | $13.39 | +28.4% | CL A | 65249B109 |
| JBLU | JETBLUE AWYS CORP | 14,398 | $209K | 0.0% | $14.52 | $20.20 | -28.0% | COM | 477143101 |
| CC | CHEMOURS CO | 8,392 | $208K | 0.0% | $24.79 * | $19.82 | +4.7% | COM | 163851108 |
| MTG | MGIC INVT CORP WIS | 16,585 | $208K | 0.0% | $12.54 | $11.31 | +11.0% | COM | 552848103 |
| CNXC | CONCENTRIX CORP | 2,094 | $207K | 0.0% | $98.85 * | $90.48 | +1.1% | COM | 20602D101 |
| — | LIVENT CORP | 10,980 | $207K | 0.0% | $18.85 | $18.85 | — | COM | 53814L108 |
| — | HEALTHCARE RLTY TR | 6,969 | $206K | 0.0% | $29.56 | $30.50 | — | COM | 421946104 |
| REG | REGENCY CTRS CORP | 4,512 | $206K | 0.0% | $45.66 * | $34.84 | +7.1% | COM | 758849103 |
| SIGI | SELECTIVE INS GROUP INC | 3,077 | $206K | 0.0% | $66.95 * | $55.25 | +12.0% | COM | 816300107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,118 | $206K | 0.0% | $25.38 | $40.26 | -36.8% | SHS | G66721104 |
| — | CRANE CO | 2,642 | $205K | 0.0% | $77.59 | $77.59 | — | COM | 224399105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,921 | $204K | 0.0% | $15.79 | $33.05 | -52.3% | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 6,907 | $204K | 0.0% | $29.54 * | $20.84 | +14.6% | COM | 46284V101 |
| BGS | B & G FOODS INC NEW | 7,365 | $204K | 0.0% | $27.70 * | $17.68 | -0.1% | COM | 05508R106 |
| EGHT | 8X8 INC NEW | 5,920 | $204K | 0.0% | $34.46 | $21.44 | +60.8% | COM | 282914100 |
| WBS | WEBSTER FINL CORP CONN | 4,805 | $203K | 0.0% | $42.25 | $36.10 | +16.8% | COM | 947890109 |
| RYN | RAYONIER INC | 6,918 | $203K | 0.0% | $29.34 | $29.34 | — | COM | 754907103 |
| CE | CELANESE CORP DEL | 1,565 | $203K | 0.0% | $129.71 * | $87.91 | +35.4% | COM | 150870103 |
| MZTI | LANCASTER COLONY CORP | 1,097 | $202K | 0.0% | $184.14 | $174.22 | +5.5% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 2,389 | $202K | 0.0% | $84.55 | $77.18 | +9.3% | CL A | 553530106 |
| VLY | VALLEY NATL BANCORP | 20,712 | $202K | 0.0% | $9.75 | $10.44 | -6.6% | COM | 919794107 |
| CLH | CLEAN HARBORS INC | 2,654 | $202K | 0.0% | $76.11 | $67.02 | +13.6% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,704 | $202K | 0.0% | $35.41 | $35.37 | +0.1% | COM | 419870100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,778 | $201K | 0.0% | $42.07 | $30.61 | +37.2% | SHS | G1890L107 |
| DEO | DIAGEO PLC | 1,258 | $200K | 0.0% | $158.98 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| OZK | BANK OZK | 6,401 | $200K | 0.0% | $31.25 * | $22.52 | +15.8% | COM | 06417N103 |
| TXNM | PNM RES INC | 4,116 | $200K | 0.0% | $48.59 | $48.23 | +0.6% | COM | 69349H107 |
| — | CHAMPIONX CORPORATION | 13,017 | $199K | 0.0% | $15.29 | $9.27 | — | COM | 15872M104 |
| — | VONAGE HLDGS CORP | 15,253 | $196K | 0.0% | $12.85 | $12.85 | — | COM | 92886T201 |
| INVA | INNOVIVA INC | 15,480 | $192K | 0.0% | $12.40 | $11.83 | +4.8% | COM | 45781M101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,427 | $189K | 0.0% | $7.43 | $7.07 | +5.0% | COM | 203668108 |
| ZYXIQ | ZYNEX INC | 13,757 | $185K | 0.0% | $13.45 * | $13.01 | 0.0% | COM | 98986M103 |
| — | STERLING BANCORP DEL | 10,272 | $185K | 0.0% | $18.01 | $21.72 | — | COM | 85917A100 |
| CTRA | CABOT OIL & GAS CORP | 11,335 | $185K | 0.0% | $16.32 * | $18.21 | -31.0% | COM | 127097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,203 | $177K | 0.0% | $17.35 | $21.87 | — | COM | 78573L106 |
| — | UMPQUA HLDGS CORP | 11,612 | $176K | 0.0% | $15.16 | $16.80 | — | COM | 904214103 |
| EFA | ISHARES TR | 2,352 | $172K | 0.0% | $73.13 | $61.94 | +17.8% | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 13,548 | $172K | 0.0% | $12.70 * | $28.80 | -58.5% | COM | 26884L109 |
| — | DISCOVERY INC | 5,678 | $171K | 0.0% | $30.12 | $40.01 | — | COM SER A | 25470F104 |
| — | NEKTAR THERAPEUTICS | 10,036 | $171K | 0.0% | $17.04 | $24.38 | — | COM | 640268108 |
| HRB | BLOCK H & R INC | 10,573 | $168K | 0.0% | $15.89 * | $17.39 | -22.8% | COM | 093671105 |
| TGNA | TEGNA INC | 11,952 | $167K | 0.0% | $13.97 * | $16.69 | -19.9% | COM | 87901J105 |
| — | EQUITRANS MIDSTREAM CORP | 20,784 | $167K | 0.0% | $8.04 | $14.10 | — | COM | 294600101 |
| SABR | SABRE CORP | 13,802 | $166K | 0.0% | $12.03 | $23.45 | -48.7% | COM | 78573M104 |
| CNX | CNX RES CORP | 15,308 | $165K | 0.0% | $10.78 | $10.08 | +7.2% | COM | 12653C108 |
| — | APACHE CORP | 11,656 | $165K | 0.0% | $14.16 | $44.18 | — | COM | 037411105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,286 | $163K | 0.0% | $14.44 * | $12.10 | 0.0% | COM | 01988P108 |
| FNB | F N B CORP | 16,919 | $161K | 0.0% | $9.52 * | $9.51 | -16.7% | COM | 302520101 |
| VIAV | VIAVI SOLUTIONS INC | 10,679 | $160K | 0.0% | $14.98 | $9.86 | +51.9% | COM | 925550105 |
| IWB | ISHARES TR | 697 | $148K | 0.0% | $212.34 | $93.45 | +126.7% | RUS 1000 ETF | 464287622 |
| ARLO | ARLO TECHNOLOGIES INC | 18,211 | $142K | 0.0% | $7.80 | $6.09 | +28.0% | COM | 04206A101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,573 | $137K | 0.0% | $10.90 | $24.95 | -56.3% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 7,247 | $124K | 0.0% | $17.11 | $17.39 | -1.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8,181 | $122K | 0.0% | $14.91 | $17.74 | -16.1% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 6,579 | $117K | 0.0% | $17.78 * | $12.96 | +31.3% | CL B | 65249B208 |
| COTY | COTY INC | 16,567 | $116K | 0.0% | $7.00 | $9.16 | -23.4% | COM CL A | 222070203 |
| GNW | GENWORTH FINL INC | 26,244 | $99,000 | 0.0% | $3.77 | $5.70 | -33.7% | COM CL A | 37247D106 |
| EFG | ISHARES TR | 900 | $91,000 | 0.0% | $101.11 | $81.03 | +24.5% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 628 | $83,000 | 0.0% | $132.17 | $88.84 | +48.3% | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 1,610 | $82,000 | 0.0% | $50.93 | $49.46 | +2.4% | INTL EQUITY FD | 97717W703 |
| EFV | ISHARES TR | 1,433 | $68,000 | 0.0% | $47.45 | $54.61 | -13.6% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 292 | $62,000 | 0.0% | $212.33 | $137.58 | +54.1% | MCAP GR IDXVIP | 922908538 |
| RING | ISHARES INC | 2,000 | $60,000 | 0.0% | $30.00 | $17.36 | +71.8% | MSCI GBL GOLD MN | 46434G855 |
| XME | SPDR SER TR | 1,800 | $60,000 | 0.0% | $33.33 | $29.46 | +13.5% | S&P METALS MNG | 78464A755 |
| — | SOUTHWESTERN ENERGY CO | 15,970 | $48,000 | 0.0% | $3.01 | $11.98 | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS | 247 | $48,000 | 0.0% | $194.33 | $137.05 | +42.0% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 321 | $38,000 | 0.0% | $118.38 | $77.38 | +53.7% | MCAP VL IDXVIP | 922908512 |
| — | NEW YORK MTG TR INC | 10,348 | $38,000 | 0.0% | $3.67 | $4.85 | — | COM PAR $.02 | 649604501 |
| VO | VANGUARD INDEX FDS | 155 | $32,000 | 0.0% | $206.45 * | $39.37 | +31.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 318 | $22,000 | 0.0% | $69.18 | $67.18 | +2.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $18,000 | 0.0% | $90.00 * | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 164 | $11,000 | 0.0% | $67.07 * | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $10,000 | 0.0% | $94.34 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 527 | $4,000 | 0.0% | $7.59 | $3.80 | — | *W EXP 08/03/202 | 674599162 |
| VTI | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $139.52 | +39.5% | TOTAL STK MKT | 922908769 |