Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $3.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,862,650 | $532M | 14.4% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,022,900 | $264M | 7.2% | $257.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 930,196 | $147M | 4.0% | $43.83 | +256.7% | COM | 594918104 |
| AAPL | APPLE INC | 510,602 | $130M | 3.5% | $23.68 | +200.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,423 | $69.37M | 1.9% | $161.93 | +31.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 328,694 | $54.83M | 1.5% | $160.64 | +21.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 46,166 | $53.68M | 1.5% | $36.78 | +83.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,385 | $50.41M | 1.4% | $38.32 | +75.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,235 | $49.2M | 1.3% | $70.05 | +38.2% | COM | 023135106 |
| PFE | PFIZER INC | 1,411,637 | $46.08M | 1.3% | $19.36 | +33.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 183,787 | $45.83M | 1.2% | $82.95 | +201.1% | COM | 91324P102 |
| HUM | HUMANA INC | 124,038 | $38.95M | 1.1% | $234.95 | +36.2% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,319,839 | $37.88M | 1.0% | $38.53 | -4.9% | COM | 949746101 |
| V | VISA INC | 230,152 | $37.08M | 1.0% | $77.38 | +133.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 267,459 | $35.07M | 1.0% | $88.92 | +35.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 386,998 | $34.9M | 0.9% | $58.76 | +53.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 604,410 | $32.71M | 0.9% | $25.98 | +101.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 347,506 | $31.29M | 0.8% | $46.95 | +120.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 394,637 | $29.5M | 0.8% | $65.57 | -16.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 298,063 | $28.79M | 0.8% | $99.98 | +23.6% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 154,976 | $27.45M | 0.7% | $198.42 | — | SHS | G0177J108 |
| LEN | LENNAR CORP | 712,081 | $27.2M | 0.7% | $38.70 | +35.0% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,679 | $26.15M | 0.7% | $31.28 | +31.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,735 | $25.12M | 0.7% | $41.21 | +17.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 106,488 | $24.47M | 0.7% | $207.66 | +8.3% | COM | 075887109 |
| USB | US BANCORP DEL | 701,173 | $24.16M | 0.7% | $29.74 | +25.2% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 397,758 | $23.63M | 0.6% | $45.50 | +33.4% | COM | 15135B101 |
| ELV | ANTHEM INC | 103,663 | $23.54M | 0.6% | $211.47 | +18.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 677,763 | $23.3M | 0.6% | $30.36 | +18.7% | CL A | 20030N101 |
| WMT | WALMART INC | 201,972 | $22.95M | 0.6% | $20.86 | +69.6% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 458,184 | $22.74M | 0.6% | $52.56 | -5.6% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 523,293 | $22.04M | 0.6% | $38.29 | +41.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 167,850 | $20.35M | 0.6% | $148.20 | -14.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 436,855 | $20.02M | 0.5% | $37.53 | +44.8% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 417,815 | $19.46M | 0.5% | $53.05 | -2.2% | COM | 277432100 |
| ORCL | ORACLE CORP | 398,550 | $19.26M | 0.5% | $34.30 | +38.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 506,425 | $19.23M | 0.5% | $48.32 | -12.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 239,423 | $18.42M | 0.5% | $41.99 | +55.0% | COM | 58933Y105 |
| T | AT&T INC | 624,380 | $18.2M | 0.5% | $12.99 | +39.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 356,551 | $17.86M | 0.5% | $33.97 | +37.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,318,865 | $17.79M | 0.5% | $49.04 | -48.4% | COM | 806857108 |
| EOG | EOG RES INC | 484,860 | $17.42M | 0.5% | $58.58 | -15.2% | COM | 26875P101 |
| EQIX | EQUINIX INC | 26,479 | $16.54M | 0.4% | $342.33 | +56.6% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 853,622 | $16.43M | 0.4% | $35.51 | +6.6% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 119,312 | $15.79M | 0.4% | $149.13 | -2.8% | COM | 369550108 |
| — | CORESITE RLTY CORP | 133,693 | $15.49M | 0.4% | $95.23 | — | COM | 21870Q105 |
| WDC | WESTERN DIGITAL CORP. | 366,424 | $15.25M | 0.4% | $43.32 | +0.5% | COM | 958102105 |
| AMGN | AMGEN INC | 74,676 | $15.14M | 0.4% | $129.33 | +40.9% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 444,450 | $14.97M | 0.4% | $30.36 | +16.5% | COM | 064058100 |
| LOW | LOWES COS INC | 168,987 | $14.54M | 0.4% | $76.11 | +29.1% | COM | 548661107 |
| PEP | PEPSICO INC | 118,880 | $14.28M | 0.4% | $67.20 | +67.8% | COM | 713448108 |
| BP | BP PLC | 577,637 | $14.09M | 0.4% | $38.55 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 86,167 | $14.07M | 0.4% | $133.73 | +32.4% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 1,968,451 | $13.48M | 0.4% | $29.86 | -47.7% | COM | 406216101 |
| BKNG | BOOKING HLDGS INC | 9,810 | $13.2M | 0.4% | $1835.02 | -5.9% | COM | 09857L108 |
| — | CIMAREX ENERGY CO | 771,324 | $12.98M | 0.4% | $71.86 | — | COM | 171798101 |
| BAC | BK OF AMERICA CORP | 556,500 | $11.81M | 0.3% | $12.55 | +106.5% | COM | 060505104 |
| — | NOBLE ENERGY INC | 1,937,248 | $11.7M | 0.3% | $24.07 | — | COM | 655044105 |
| PYPL | PAYPAL HLDGS INC | 121,531 | $11.63M | 0.3% | $37.91 | +190.5% | COM | 70450Y103 |
| KLAC | KLA CORPORATION | 80,252 | $11.54M | 0.3% | $109.28 | +37.5% | COM NEW | 482480100 |
| STT | STATE STR CORP | 214,494 | $11.43M | 0.3% | $53.89 | +6.2% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,596 | $11.27M | 0.3% | $114.09 | -13.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 972,713 | $11.26M | 0.3% | $43.22 | -30.4% | COM | 674599105 |
| THO | THOR INDS INC | 264,287 | $11.15M | 0.3% | $54.84 | +12.1% | COM | 885160101 |
| MA | MASTERCARD INC | 45,929 | $11.1M | 0.3% | $132.57 | +117.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 134,230 | $10.86M | 0.3% | $61.00 | +19.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 333,355 | $10.27M | 0.3% | $41.93 | -2.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 102,111 | $10.2M | 0.3% | $39.17 | +159.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 71,619 | $10.1M | 0.3% | $78.84 | +83.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 240,081 | $10.1M | 0.3% | $35.99 | +40.9% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 349,735 | $9.957M | 0.3% | $64.57 | -16.1% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 64,189 | $9.923M | 0.3% | $145.88 | +26.4% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 902,920 | $9.896M | 0.3% | $41.65 | -3.4% | SHS | G66721104 |
| PG | PROCTER & GAMBLE CO | 89,127 | $9.804M | 0.3% | $59.68 | +74.0% | COM | 742718109 |
| — | MYLAN NV | 647,291 | $9.651M | 0.3% | $19.76 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 161,020 | $9.553M | 0.3% | $58.68 | -5.7% | COM | 126650100 |
| EXC | EXELON CORP | 257,457 | $9.477M | 0.3% | $18.71 | +36.1% | COM | 30161N101 |
| IVZ | INVESCO LTD | 1,042,695 | $9.468M | 0.3% | $13.82 | -15.3% | SHS | G491BT108 |
| FOXA | FOX CORP | 398,560 | $9.418M | 0.3% | $32.98 | -7.8% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 100,079 | $9.349M | 0.3% | $75.99 | +7.8% | CL B | 911312106 |
| — | HESS CORP | 278,991 | $9.29M | 0.3% | $62.80 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 406,822 | $9.17M | 0.2% | $29.50 | -17.4% | COM | 858119100 |
| TGT | TARGET CORP | 94,119 | $8.75M | 0.2% | $45.20 | +110.2% | COM | 87612E106 |
| — | VIACOMCBS INC | 622,648 | $8.723M | 0.2% | $40.71 | — | CL B | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 345,407 | $8.376M | 0.2% | $40.73 | -9.8% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 3,936,664 | $8.346M | 0.2% | $5.31 | — | SPON ADR NEW | 151290889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,872 | $8.238M | 0.2% | $96.50 | -1.5% | COM | 91307C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,370 | $8.214M | 0.2% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 286,984 | $8.188M | 0.2% | $44.25 | +8.5% | COM NEW | 247361702 |
| EXEL | EXELIXIS INC | 473,392 | $8.152M | 0.2% | $18.97 | -3.6% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 144,804 | $8.148M | 0.2% | $104.18 | -8.8% | COM NEW | 30212P303 |
| VSAT | VIASAT INC | 223,329 | $8.022M | 0.2% | $66.55 | -13.3% | COM | 92552V100 |
| DVN | DEVON ENERGY CORP NEW | 1,160,341 | $8.018M | 0.2% | $24.33 | -46.0% | COM | 25179M103 |
| MET | METLIFE INC | 257,912 | $7.884M | 0.2% | $33.28 | +9.5% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,935 | $7.82M | 0.2% | $117.51 | +10.9% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 121,864 | $7.803M | 0.2% | $48.59 | +10.6% | COM | 29261A100 |
| DHI | D R HORTON INC | 229,288 | $7.796M | 0.2% | $36.10 | +35.5% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 218,163 | $7.769M | 0.2% | $47.86 | -3.9% | COM | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 104,348 | $7.705M | 0.2% | $61.07 | +7.0% | COM | 743315103 |
| TPR | TAPESTRY INC | 594,212 | $7.695M | 0.2% | $28.43 | -28.0% | COM | 876030107 |
| — | CYRUSONE INC | 118,511 | $7.318M | 0.2% | $59.45 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,152 | $7.192M | 0.2% | $115.36 | +8.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 111,602 | $7.029M | 0.2% | $64.29 | — | REG SHS | H84989104 |
| — | HANESBRANDS INC | 849,192 | $6.683M | 0.2% | $17.59 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 89,754 | $6.548M | 0.2% | $50.81 | +19.6% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 124,389 | $6.486M | 0.2% | $64.96 | -9.2% | COM | 744320102 |
| FR | FIRST INDL RLTY TR INC | 192,173 | $6.386M | 0.2% | $35.41 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC | 26,403 | $6.353M | 0.2% | $32.41 | +67.5% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 365,547 | $6.32M | 0.2% | $15.93 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL | 53,665 | $6.227M | 0.2% | $98.80 | +14.8% | COM | 149123101 |
| — | ALLEGHANY CORP DEL | 11,039 | $6.097M | 0.2% | $631.40 | — | COM | 017175100 |
| CSL | CARLISLE COS INC | 47,653 | $5.97M | 0.2% | $101.25 | +36.4% | COM | 142339100 |
| CAKE | CHEESECAKE FACTORY INC | 347,090 | $5.928M | 0.2% | $34.63 | -13.2% | COM | 163072101 |
| ARW | ARROW ELECTRS INC | 113,087 | $5.866M | 0.2% | $66.03 | +7.6% | COM | 042735100 |
| WY | WEYERHAEUSER CO MTN BE | 342,150 | $5.799M | 0.2% | $20.03 | +5.7% | COM | 962166104 |
| CPRI | CAPRI HOLDINGS LIMITED | 537,296 | $5.797M | 0.2% | $36.36 | -27.8% | SHS | G1890L107 |
| KIM | KIMCO RLTY CORP | 593,127 | $5.736M | 0.2% | $10.80 | +22.3% | COM | 49446R109 |
| LCII | LCI INDS | 83,533 | $5.583M | 0.2% | $68.04 | +17.0% | COM | 50189K103 |
| — | MARATHON OIL CORP | 1,673,885 | $5.507M | 0.1% | $16.81 | — | COM | 565849106 |
| EGP | EASTGROUP PPTY INC | 52,617 | $5.497M | 0.1% | $92.39 | — | COM | 277276101 |
| — | BIOTELEMETRY INC | 139,294 | $5.364M | 0.1% | $45.10 | — | COM | 090672106 |
| PB | PROSPERITY BANCSHARES INC | 109,191 | $5.268M | 0.1% | $46.17 | +16.2% | COM | 743606105 |
| BKH | BLACK HILLS CORP | 81,977 | $5.249M | 0.1% | $49.98 | +18.9% | COM | 092113109 |
| TAP | MOLSON COORS BEVERAGE CO | 134,331 | $5.24M | 0.1% | $67.87 | -35.6% | CL B | 60871R209 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,717 | $5.158M | 0.1% | $51.41 | +123.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 70,737 | $5.126M | 0.1% | $71.68 | +6.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 23,478 | $5.112M | 0.1% | $80.53 | +144.9% | COM | 03027X100 |
| KO | COCA COLA CO | 115,374 | $5.105M | 0.1% | $30.01 | +49.9% | COM | 191216100 |
| — | LIFE STORAGE INC | 53,134 | $5.024M | 0.1% | $91.61 | — | COM | 53223X107 |
| CMA | COMERICA INC | 169,600 | $4.976M | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| TER | TERADYNE INC | 91,237 | $4.942M | 0.1% | $40.76 | +51.9% | COM | 880770102 |
| FLR | FLUOR CORP NEW | 713,444 | $4.93M | 0.1% | $34.60 | -60.0% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 36,323 | $4.86M | 0.1% | $72.31 | +88.9% | COM | 438516106 |
| JBLU | JETBLUE AWYS CORP | 536,853 | $4.805M | 0.1% | $18.78 | -11.8% | COM | 477143101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,446 | $4.759M | 0.1% | $73.52 | 0.0% | COM | 75513E101 |
| — | CONTINENTAL RES INC | 614,203 | $4.693M | 0.1% | $23.04 | — | COM | 212015101 |
| CCL | CARNIVAL CORP | 356,277 | $4.692M | 0.1% | $41.78 | -15.5% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 46,304 | $4.63M | 0.1% | $108.43 | +9.8% | COM | 854502101 |
| TPH | TRI POINTE GROUP INC | 527,102 | $4.623M | 0.1% | $13.70 | +6.7% | COM | 87265H109 |
| — | AMERICAN CAMPUS CMNTYS INC | 165,331 | $4.588M | 0.1% | $39.09 | — | COM | 024835100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 137,677 | $4.516M | 0.1% | $30.51 | +9.0% | CL A | 499049104 |
| FAF | FIRST AMERN FINL CORP | 106,444 | $4.514M | 0.1% | $40.32 | +15.5% | COM | 31847R102 |
| GLW | CORNING INC | 218,986 | $4.498M | 0.1% | $24.19 | -8.6% | COM | 219350105 |
| PVH | PVH CORPORATION | 119,051 | $4.481M | 0.1% | $103.56 | -26.9% | COM | 693656100 |
| BX | BLACKSTONE GROUP INC | 98,239 | $4.477M | 0.1% | $33.71 | +34.3% | COM CL A | 09260D107 |
| SEM | SELECT MED HLDGS CORP | 297,672 | $4.465M | 0.1% | $7.21 | +51.8% | COM | 81619Q105 |
| DOW | DOW INC | 152,273 | $4.452M | 0.1% | $35.53 | -13.9% | COM | 260557103 |
| EPR | EPR PPTYS | 183,638 | $4.448M | 0.1% | $39.68 | — | COM SH BEN INT | 26884U109 |
| RRX | REGAL BELOIT CORP | 69,709 | $4.388M | 0.1% | $71.13 | +10.3% | COM | 758750103 |
| — | MRC GLOBAL INC | 1,030,088 | $4.388M | 0.1% | $10.51 | — | COM | 55345K103 |
| MHK | MOHAWK INDS INC | 57,341 | $4.372M | 0.1% | $134.10 | -11.7% | COM | 608190104 |
| EWBC | EAST WEST BANCORP INC | 169,290 | $4.358M | 0.1% | $38.55 | -7.6% | COM | 27579R104 |
| — | CDK GLOBAL INC | 130,085 | $4.273M | 0.1% | $52.92 | — | COM | 12508E101 |
| WEX | WEX INC | 40,506 | $4.235M | 0.1% | $183.72 | +1.6% | COM | 96208T104 |
| CFR | CULLEN FROST BANKERS INC | 75,143 | $4.192M | 0.1% | $68.35 | -0.3% | COM | 229899109 |
| FSLR | FIRST SOLAR INC | 116,044 | $4.185M | 0.1% | $61.99 | -23.3% | COM | 336433107 |
| ACM | AECOM | 138,180 | $4.125M | 0.1% | $30.78 | +33.6% | COM | 00766T100 |
| WHR | WHIRLPOOL CORP | 46,700 | $4.007M | 0.1% | $128.81 | +2.0% | COM | 963320106 |
| — | STERICYCLE INC | 82,050 | $3.986M | 0.1% | $52.97 | — | COM | 858912108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 164,659 | $3.98M | 0.1% | $28.80 | -15.2% | CL A COM | 71742Q106 |
| OI | O-I GLASS INC | 555,364 | $3.949M | 0.1% | $9.90 | +10.2% | COM | 67098H104 |
| HOG | HARLEY DAVIDSON INC | 208,125 | $3.94M | 0.1% | $48.55 | -37.7% | COM | 412822108 |
| SO | SOUTHERN CO | 72,348 | $3.917M | 0.1% | $34.43 | +46.6% | COM | 842587107 |
| — | ENERPLUS CORP | 2,575,801 | $3.812M | 0.1% | $4.62 | — | COM | 292766102 |
| ABBV | ABBVIE INC | 49,193 | $3.748M | 0.1% | $50.98 | +31.8% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 27,462 | $3.709M | 0.1% | $127.15 | +13.6% | COM | 655663102 |
| AVGO | BROADCOM INC | 15,546 | $3.686M | 0.1% | $20.17 | +20.3% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 26,197 | $3.66M | 0.1% | $78.85 | +69.7% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,634 | $3.654M | 0.1% | $52.89 | +3.0% | CL A | 192446102 |
| ASB | ASSOCIATED BANC CORP | 284,316 | $3.636M | 0.1% | $14.61 | -3.3% | COM | 045487105 |
| DD | DUPONT DE NEMOURS INC | 106,527 | $3.633M | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| — | DISCOVERY INC | 206,045 | $3.614M | 0.1% | $25.74 | — | COM SER C | 25470F302 |
| — | PIONEER NAT RES CO | 51,330 | $3.601M | 0.1% | $95.64 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,986 | $3.581M | 0.1% | $27.44 | +162.8% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 112,003 | $3.565M | 0.1% | $32.78 | +19.3% | COM | 896239100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,632 | $3.557M | 0.1% | $36.87 | +25.4% | COM | 419870100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,732 | $3.516M | 0.1% | $120.66 | — | COM | 82669G104 |
| AVT | AVNET INC | 137,966 | $3.463M | 0.1% | $35.22 | -17.0% | COM | 053807103 |
| — | TOTAL S.A. | 92,900 | $3.46M | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| TECH | BIO-TECHNE CORP | 18,131 | $3.438M | 0.1% | $47.67 | +2.3% | COM | 09073M104 |
| — | BERRY CORP | 1,422,300 | $3.428M | 0.1% | $9.08 | — | COM | 08579X101 |
| CDP | CORPORATE OFFICE PPTYS TR | 154,589 | $3.421M | 0.1% | $29.27 | — | SH BEN INT | 22002T108 |
| TKR | TIMKEN CO | 103,816 | $3.357M | 0.1% | $40.01 | +18.2% | COM | 887389104 |
| CLF | CLEVELAND CLIFFS INC | 847,250 | $3.347M | 0.1% | $8.02 | -22.8% | COM | 185899101 |
| NVDA | NVIDIA CORP | 12,607 | $3.323M | 0.1% | $4.83 | +30.1% | COM | 67066G104 |
| — | CONCHO RES INC | 75,085 | $3.217M | 0.1% | $90.76 | — | COM | 20605P101 |
| INGR | INGREDION INC | 42,268 | $3.191M | 0.1% | $85.05 | +1.0% | COM | 457187102 |
| CNK | CINEMARK HLDGS INC | 307,707 | $3.136M | 0.1% | $29.56 | -15.3% | COM | 17243V102 |
| — | FOOT LOCKER INC | 141,117 | $3.112M | 0.1% | $25.05 | — | COM | 344849104 |
| CMI | CUMMINS INC | 22,675 | $3.068M | 0.1% | $124.53 | +8.2% | COM | 231021106 |
| LLY | LILLY ELI & CO | 21,856 | $3.032M | 0.1% | $55.08 | +132.7% | COM | 532457108 |
| OLN | OLIN CORP | 258,511 | $3.017M | 0.1% | $15.40 | -15.4% | COM PAR $1 | 680665205 |
| CYTK | CYTOKINETICS INC | 255,362 | $3.011M | 0.1% | $8.16 | +56.4% | COM NEW | 23282W605 |
| CUZ | COUSINS PPTYS INC | 102,224 | $2.992M | 0.1% | $36.73 | — | COM NEW | 222795502 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,827 | $2.986M | 0.1% | $86.44 | +3.0% | COM | V7780T103 |
| DY | DYCOM INDS INC | 114,999 | $2.95M | 0.1% | $61.22 | -42.3% | COM | 267475101 |
| — | NORDSTROM INC | 191,798 | $2.942M | 0.1% | $34.15 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 8,680 | $2.942M | 0.1% | $171.47 | +95.3% | COM | 539830109 |
| BWA | BORGWARNER INC | 119,747 | $2.918M | 0.1% | $30.39 | -13.1% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 182,878 | $2.889M | 0.1% | $21.88 | -5.1% | COM | 867224107 |
| PTCT | PTC THERAPEUTICS INC | 64,123 | $2.861M | 0.1% | $29.43 | +71.1% | COM | 69366J200 |
| D | DOMINION ENERGY INC | 39,110 | $2.823M | 0.1% | $54.60 | +15.6% | COM | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,591 | $2.776M | 0.1% | $147.24 | +20.8% | COM | G7496G103 |
| CB | CHUBB LIMITED | 24,498 | $2.736M | 0.1% | $102.26 | +27.5% | COM | H1467J104 |
| SCI | SERVICE CORP INTL | 69,476 | $2.717M | 0.1% | $39.48 | +17.8% | COM | 817565104 |
| DLTR | DOLLAR TREE INC | 36,812 | $2.705M | 0.1% | $86.00 | -1.0% | COM | 256746108 |
| CSCO | CISCO SYS INC | 68,248 | $2.683M | 0.1% | $31.54 | +16.3% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 25,165 | $2.667M | 0.1% | $135.64 | -4.4% | COM | 920253101 |
| — | HILL ROM HLDGS INC | 26,407 | $2.657M | 0.1% | $98.76 | — | COM | 431475102 |
| LNC | LINCOLN NATL CORP IND | 100,272 | $2.639M | 0.1% | $37.65 | -5.8% | COM | 534187109 |
| BIIB | BIOGEN INC | 8,249 | $2.61M | 0.1% | $289.17 | +4.9% | COM | 09062X103 |
| — | GREENHILL & CO INC | 263,387 | $2.592M | 0.1% | $17.36 | — | COM | 395259104 |
| MD | MEDNAX INC | 221,583 | $2.579M | 0.1% | $30.65 | -32.7% | COM | 58502B106 |
| CNQ | CANADIAN NAT RES LTD | 190,296 | $2.579M | 0.1% | $10.33 | -15.3% | COM | 136385101 |
| — | CARDTRONICS PLC | 122,401 | $2.561M | 0.1% | $27.11 | — | SHS CL A | G1991C105 |
| GGG | GRACO INC | 52,406 | $2.554M | 0.1% | $40.23 | +18.3% | COM | 384109104 |
| CMC | COMMERCIAL METALS CO | 161,301 | $2.547M | 0.1% | $17.11 | +1.2% | COM | 201723103 |
| JLL | JONES LANG LASALLE INC | 25,219 | $2.547M | 0.1% | $121.36 | +23.7% | COM | 48020Q107 |
| — | FREQUENCY THERAPEUTICS INC | 142,948 | $2.546M | 0.1% | $17.81 | — | SHS | 35803L108 |
| UGI | UGI CORP NEW | 93,543 | $2.495M | 0.1% | $40.83 | -7.2% | COM | 902681105 |
| — | GRAFTECH INTL LTD | 305,577 | $2.481M | 0.1% | $12.01 | — | COM | 384313508 |
| KEY | KEYCORP | 238,900 | $2.477M | 0.1% | $12.44 | 0.0% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 16,930 | $2.472M | 0.1% | $98.48 | +66.2% | COM | 655844108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,962 | $2.472M | 0.1% | $23.05 | +30.0% | COM | 459044103 |
| LGIH | LGI HOMES INC | 54,681 | $2.469M | 0.1% | $59.52 | +24.8% | COM | 50187T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 0.1% | $199815.62 | +59.5% | CL A | 084670108 |
| MMM | 3M CO | 17,893 | $2.443M | 0.1% | $88.84 | +19.3% | COM | 88579Y101 |
| AON | AON PLC | 14,782 | $2.44M | 0.1% | $195.70 | 0.0% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 62,957 | $2.435M | 0.1% | $31.63 | -12.9% | COM | 02209S103 |
| — | HEALTHCARE RLTY TR | 86,775 | $2.424M | 0.1% | $33.49 | — | COM | 421946104 |
| SFM | SPROUTS FMRS MKT INC | 129,628 | $2.41M | 0.1% | $21.05 | -20.3% | COM | 85208M102 |
| DNOW | NOW INC | 461,476 | $2.381M | 0.1% | $10.62 | -15.2% | COM | 67011P100 |
| — | MICHAELS COS INC | 1,465,969 | $2.375M | 0.1% | $7.05 | — | COM | 59408Q106 |
| HST | HOST HOTELS & RESORTS INC | 210,765 | $2.327M | 0.1% | $12.85 | -4.6% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,709 | $2.309M | 0.1% | $71.24 | +36.6% | COM | 571748102 |
| HUBB | HUBBELL INC | 19,970 | $2.291M | 0.1% | $96.87 | +25.1% | COM | 443510607 |
| BDC | BELDEN INC | 63,268 | $2.283M | 0.1% | $57.84 | -22.2% | COM | 077454106 |
| NWE | NORTHWESTERN CORP | 38,074 | $2.278M | 0.1% | $50.70 | +7.5% | COM NEW | 668074305 |
| EVR | EVERCORE INC | 49,381 | $2.274M | 0.1% | $68.69 | -14.1% | CLASS A | 29977A105 |
| REGN | REGENERON PHARMACEUTICALS | 4,634 | $2.263M | 0.1% | $323.37 | +26.9% | COM | 75886F107 |
| DLX | DELUXE CORP | 87,234 | $2.262M | 0.1% | $32.33 | -13.2% | COM | 248019101 |
| ETN | EATON CORP PLC | 29,095 | $2.26M | 0.1% | $58.01 | +42.4% | SHS | G29183103 |
| MAS | MASCO CORP | 65,339 | $2.259M | 0.1% | $31.96 | +23.8% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 20,441 | $2.254M | 0.1% | $154.19 | -15.2% | COM | 44980X109 |
| MCK | MCKESSON CORP | 16,496 | $2.231M | 0.1% | $141.83 | -0.7% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 9,267 | $2.224M | 0.1% | $150.32 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 12,420 | $2.201M | 0.1% | $190.06 | -6.6% | COM | 125523100 |
| TXNM | PNM RES INC | 57,306 | $2.178M | 0.1% | $40.46 | +19.8% | COM | 69349H107 |
| WTRG | ESSENTIAL UTILS INC | 53,057 | $2.159M | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,809 | $2.15M | 0.1% | $87.04 | -9.7% | COM | 198516106 |
| LKQ | LKQ CORP | 104,850 | $2.15M | 0.1% | $24.72 | +7.7% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 26,520 | $2.121M | 0.1% | $50.57 | +51.4% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 6,980 | $2.112M | 0.1% | $213.35 | +47.9% | COM | 666807102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,207 | $2.11M | 0.1% | $36.57 | — | COM NEW | 049164205 |
| — | FIRST MIDWEST BANCORP DEL | 155,304 | $2.055M | 0.1% | $17.87 | — | COM | 320867104 |
| WM | WASTE MGMT INC DEL | 22,075 | $2.043M | 0.1% | $70.14 | +48.5% | COM | 94106L109 |
| CC | CHEMOURS CO | 230,169 | $2.042M | 0.1% | $17.31 | -34.0% | COM | 163851108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 112,497 | $2.024M | 0.1% | $37.04 | -43.3% | COM | 868459108 |
| KHC | KRAFT HEINZ CO | 81,725 | $2.022M | 0.1% | $26.73 | -22.6% | COM | 500754106 |
| PEB | PEBBLEBROOK HOTEL TR | 185,451 | $2.02M | 0.1% | $19.95 | — | COM | 70509V100 |
| EPC | EDGEWELL PERS CARE CO | 83,260 | $2.005M | 0.1% | $46.44 | -41.3% | COM | 28035Q102 |
| — | RAYTHEON CO | 15,164 | $1.989M | 0.1% | $130.81 | — | COM NEW | 755111507 |
| — | HAWAIIAN HOLDINGS INC | 189,375 | $1.977M | 0.1% | $32.21 | — | COM | 419879101 |
| SEE | SEALED AIR CORP NEW | 79,524 | $1.965M | 0.1% | $34.80 | -16.0% | COM | 81211K100 |
| MAN | MANPOWERGROUP INC | 36,353 | $1.926M | 0.1% | $93.26 | -10.7% | COM | 56418H100 |
| — | EL PASO ELEC CO | 28,112 | $1.91M | 0.1% | $56.68 | — | COM NEW | 283677854 |
| SEIC | SEI INVTS CO | 40,861 | $1.893M | 0.1% | $48.22 | +14.0% | COM | 784117103 |
| — | ALEXION PHARMACEUTICALS INC | 20,982 | $1.884M | 0.1% | $106.90 | — | COM | 015351109 |
| — | CRESCENT PT ENERGY CORP | 2,442,593 | $1.878M | 0.1% | $4.09 | — | COM | 22576C101 |
| DLR | DIGITAL RLTY TR INC | 13,433 | $1.866M | 0.1% | $72.97 | +42.1% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 46,388 | $1.859M | 0.1% | $22.30 | +62.9% | COM | 337932107 |
| — | REALOGY HLDGS CORP | 599,778 | $1.805M | 0.0% | $8.61 | — | COM | 75605Y106 |
| ALL | ALLSTATE CORP | 19,680 | $1.805M | 0.0% | $54.84 | +71.9% | COM | 020002101 |
| MLKN | MILLER HERMAN INC | 80,997 | $1.798M | 0.0% | $26.89 | +9.5% | COM | 600544100 |
| PLD | PROLOGIS INC. | 22,313 | $1.793M | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| BHF | BRIGHTHOUSE FINL INC | 73,332 | $1.772M | 0.0% | $57.70 | -38.7% | COM | 10922N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,107 | $1.769M | 0.0% | $38.83 | -35.7% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO | 26,656 | $1.769M | 0.0% | $53.85 | +14.3% | COM | 194162103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 220,747 | $1.755M | 0.0% | $14.47 | -24.1% | COM | 02553E106 |
| BA | BOEING CO | 11,676 | $1.741M | 0.0% | $151.91 | +79.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 19,309 | $1.731M | 0.0% | $61.66 | +59.5% | COM | 032654105 |
| — | WADDELL & REED FINL INC | 151,530 | $1.724M | 0.0% | $27.68 | — | CL A | 930059100 |
| MBI | MBIA INC | 241,308 | $1.723M | 0.0% | $3.59 | +2.5% | COM | 55262C100 |
| EMR | EMERSON ELEC CO | 35,993 | $1.715M | 0.0% | $44.58 | +29.6% | COM | 291011104 |
| — | PATTERSON COS INC | 112,051 | $1.713M | 0.0% | $29.46 | — | COM | 703395103 |
| — | APACHE CORP | 404,537 | $1.691M | 0.0% | $73.78 | — | COM | 037411105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 235,354 | $1.683M | 0.0% | $12.10 | — | COM | 101119105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,092 | $1.683M | 0.0% | $50.17 | +14.9% | COM | 29089Q105 |
| FNB | F N B CORP | 227,112 | $1.674M | 0.0% | $9.80 | -14.9% | COM | 302520101 |
| URI | UNITED RENTALS INC | 16,249 | $1.672M | 0.0% | $120.76 | +6.3% | COM | 911363109 |
| — | SEATTLE GENETICS INC | 14,426 | $1.664M | 0.0% | $59.59 | — | COM | 812578102 |
| XEL | XCEL ENERGY INC | 27,507 | $1.659M | 0.0% | $39.37 | +37.8% | COM | 98389B100 |
| WABC | WESTAMERICA BANCORPORATION | 28,002 | $1.646M | 0.0% | $40.54 | +25.6% | COM | 957090103 |
| ORI | OLD REP INTL CORP | 107,576 | $1.641M | 0.0% | $11.00 | +14.7% | COM | 680223104 |
| AFL | AFLAC INC | 47,413 | $1.623M | 0.0% | $33.53 | +18.3% | COM | 001055102 |
| WTFC | WINTRUST FINL CORP | 48,941 | $1.608M | 0.0% | $69.65 | -20.3% | COM | 97650W108 |
| — | BRISTOL-MYERS SQUIBB CO | 421,054 | $1.6M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DRH | DIAMONDROCK HOSPITALITY CO | 314,136 | $1.596M | 0.0% | $8.30 | — | COM | 252784301 |
| OGE | OGE ENERGY CORP | 51,568 | $1.585M | 0.0% | $39.63 | +2.0% | COM | 670837103 |
| STZ | CONSTELLATION BRANDS INC | 11,048 | $1.584M | 0.0% | $152.69 | +4.9% | CL A | 21036P108 |
| BRX | BRIXMOR PPTY GROUP INC | 165,948 | $1.577M | 0.0% | $16.10 | — | COM | 11120U105 |
| PCAR | PACCAR INC | 25,662 | $1.569M | 0.0% | $28.60 | +33.6% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 17,772 | $1.566M | 0.0% | $65.57 | +21.2% | COM | 92939U106 |
| ENS | ENERSYS | 31,430 | $1.556M | 0.0% | $63.84 | -3.3% | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 15,636 | $1.553M | 0.0% | $90.72 | +20.8% | COM | 89417E109 |
| — | VERITEX HLDGS INC | 110,539 | $1.544M | 0.0% | $24.23 | — | COM | 923451108 |
| SBUX | STARBUCKS CORP | 23,002 | $1.512M | 0.0% | $47.39 | +49.8% | COM | 855244109 |
| MDU | MDU RES GROUP INC | 70,231 | $1.51M | 0.0% | $7.23 | +22.1% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 13,254 | $1.498M | 0.0% | $45.44 | +28.5% | COM | 816851109 |
| CWH | CAMPING WORLD HLDGS INC | 261,637 | $1.489M | 0.0% | $8.31 | +9.7% | CL A | 13462K109 |
| AGO | ASSURED GUARANTY LTD | 57,155 | $1.474M | 0.0% | $33.01 | +13.0% | COM | G0585R106 |
| AIR | AAR CORP | 83,003 | $1.474M | 0.0% | $36.49 | -0.3% | COM | 000361105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,184 | $1.47M | 0.0% | $215.04 | +44.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,007 | $1.464M | 0.0% | $64.52 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1.459M | 0.0% | $62.79 | +12.8% | COM | 209115104 |
| MUSA | MURPHY USA INC | 17,278 | $1.458M | 0.0% | $76.46 | +31.9% | COM | 626755102 |
| GBCI | GLACIER BANCORP INC NEW | 42,787 | $1.455M | 0.0% | $23.99 | +37.8% | COM | 37637Q105 |
| DE | DEERE & CO | 10,488 | $1.449M | 0.0% | $75.62 | +92.7% | COM | 244199105 |
| GTLS | CHART INDS INC | 49,781 | $1.443M | 0.0% | $54.55 | -0.5% | COM PAR $0.01 | 16115Q308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,700 | $1.437M | 0.0% | $67.42 | -7.4% | COM NEW | 12541W209 |
| NVR | NVR INC | 543 | $1.395M | 0.0% | $2678.73 | +33.9% | COM | 62944T105 |
| — | GENERAL ELECTRIC CO | 174,906 | $1.389M | 0.0% | $24.33 | — | COM | 369604103 |
| PCH | POTLATCHDELTIC CORPORATION | 44,038 | $1.382M | 0.0% | $40.01 | — | COM | 737630103 |
| GIS | GENERAL MLS INC | 25,825 | $1.363M | 0.0% | $35.06 | +23.5% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 24,800 | $1.351M | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 51,190 | $1.341M | 0.0% | $65.90 | -25.2% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 62,530 | $1.329M | 0.0% | $32.20 | -1.1% | COM | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,722 | $1.323M | 0.0% | $75.00 | +11.3% | COM | 808625107 |
| CRL | CHARLES RIV LABS INTL INC | 10,450 | $1.319M | 0.0% | $129.71 | +15.6% | COM | 159864107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,075 | $1.306M | 0.0% | $114.60 | -34.9% | COM | 008252108 |
| TGNA | TEGNA INC | 119,849 | $1.302M | 0.0% | $15.11 | +5.9% | COM | 87901J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 76,044 | $1.259M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,429 | $1.259M | 0.0% | $34.55 | — | COM | 681936100 |
| MTH | MERITAGE HOMES CORP | 34,387 | $1.255M | 0.0% | $25.10 | +20.9% | COM | 59001A102 |
| — | TREEHOUSE FOODS INC | 28,212 | $1.246M | 0.0% | $58.85 | — | COM | 89469A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,171 | $1.244M | 0.0% | $131.12 | +15.7% | COM | 955306105 |
| CACI | CACI INTL INC | 5,859 | $1.237M | 0.0% | $183.93 | +35.1% | CL A | 127190304 |
| — | CERNER CORP | 19,645 | $1.237M | 0.0% | $52.45 | — | COM | 156782104 |
| IJH | ISHARES TR | 8,574 | $1.233M | 0.0% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| CARS | CARS COM INC | 281,252 | $1.209M | 0.0% | $13.49 | -28.4% | COM | 14575E105 |
| WWD | WOODWARD INC | 20,100 | $1.195M | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | LABORATORY CORP AMER HLDGS | 9,074 | $1.147M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| KMT | KENNAMETAL INC | 60,496 | $1.126M | 0.0% | $27.73 | -13.9% | COM | 489170100 |
| IP | INTL PAPER CO | 35,838 | $1.116M | 0.0% | $32.23 | -11.6% | COM | 460146103 |
| QCOM | QUALCOMM INC | 16,487 | $1.115M | 0.0% | $52.46 | +37.1% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 17,432 | $1.11M | 0.0% | $75.97 | — | COM | 49427F108 |
| OSK | OSHKOSH CORP | 17,210 | $1.107M | 0.0% | $57.62 | +23.2% | COM | 688239201 |
| KBR | KBR INC | 53,255 | $1.101M | 0.0% | $15.94 | +51.2% | COM | 48242W106 |
| IRBTQ | IROBOT CORP | 26,800 | $1.096M | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| PPL | PPL CORP | 43,851 | $1.082M | 0.0% | $19.70 | +27.9% | COM | 69351T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,298 | $1.077M | 0.0% | $68.98 | +54.6% | COM | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,326 | $1.074M | 0.0% | $136.15 | +33.3% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,873 | $1.062M | 0.0% | $28.23 | +13.8% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 12,970 | $1.053M | 0.0% | $73.63 | +4.2% | COM | 071813109 |
| HQY | HEALTHEQUITY INC | 20,793 | $1.052M | 0.0% | $72.66 | -8.6% | COM | 42226A107 |
| VVV | VALVOLINE INC | 79,523 | $1.041M | 0.0% | $21.22 | -9.7% | COM | 92047W101 |
| RSG | REPUBLIC SVCS INC | 13,751 | $1.032M | 0.0% | $58.54 | +41.9% | COM | 760759100 |
| POST | POST HLDGS INC | 12,289 | $1.02M | 0.0% | $65.21 | -0.3% | COM | 737446104 |
| MCD | MCDONALDS CORP | 6,136 | $1.015M | 0.0% | $79.70 | +115.6% | COM | 580135101 |
| — | CATALENT INC | 19,450 | $1.01M | 0.0% | $45.69 | — | COM | 148806102 |
| — | IHS MARKIT LTD | 16,775 | $1.007M | 0.0% | $47.05 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 32,327 | $997K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | AMEDISYS INC | 5,400 | $991K | 0.0% | $126.77 | — | COM | 023436108 |
| EBAY | EBAY INC. | 32,109 | $965K | 0.0% | $20.93 | +50.6% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 6,884 | $959K | 0.0% | $88.16 | +71.1% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 20,816 | $953K | 0.0% | $50.56 | +22.3% | COM | 95040Q104 |
| PH | PARKER HANNIFIN CORP | 7,291 | $946K | 0.0% | $101.62 | +64.0% | COM | 701094104 |
| PBI | PITNEY BOWES INC | 461,280 | $941K | 0.0% | $6.06 | -43.4% | COM | 724479100 |
| — | PRA HEALTH SCIENCES INC | 11,308 | $939K | 0.0% | $109.42 | — | COM | 69354M108 |
| — | STERLING BANCORP DEL | 88,404 | $924K | 0.0% | $15.96 | — | COM | 85917A100 |
| RES | RPC INC | 446,547 | $920K | 0.0% | $7.74 | -56.2% | COM | 749660106 |
| — | TCF FINANCIAL CORPORATION NE | 40,469 | $917K | 0.0% | $38.07 | — | COM | 872307103 |
| SNA | SNAP ON INC | 8,361 | $910K | 0.0% | $122.49 | +3.2% | COM | 833034101 |
| CTAS | CINTAS CORP | 5,180 | $897K | 0.0% | $32.63 | +89.2% | COM | 172908105 |
| CMP | COMPASS MINERALS INTL INC | 23,207 | $893K | 0.0% | $48.22 | -0.0% | COM | 20451N101 |
| PEN | PENUMBRA INC | 5,500 | $887K | 0.0% | $164.02 | +2.7% | COM | 70975L107 |
| GM | GENERAL MTRS CO | 42,530 | $884K | 0.0% | $27.66 | +5.5% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 23,357 | $877K | 0.0% | $60.00 | — | COM | 72346Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,043 | $871K | 0.0% | $56.41 | — | COM | 637417106 |
| CCS | CENTURY CMNTYS INC | 60,000 | $871K | 0.0% | $26.10 | +2.7% | COM | 156504300 |
| STE | STERIS PLC | 6,200 | $868K | 0.0% | $118.60 | +19.7% | SHS USD | G8473T100 |
| — | PACWEST BANCORP DEL | 48,301 | $866K | 0.0% | $38.10 | — | COM | 695263103 |
| — | DISCOVERY INC | 43,820 | $852K | 0.0% | $30.69 | — | COM SER A | 25470F104 |
| — | XILINX INC | 10,880 | $848K | 0.0% | $51.08 | — | COM | 983919101 |
| CASY | CASEYS GEN STORES INC | 6,383 | $846K | 0.0% | $114.07 | +36.7% | COM | 147528103 |
| MMS | MAXIMUS INC | 14,410 | $839K | 0.0% | $72.54 | -6.4% | COM | 577933104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,886 | $837K | 0.0% | $144.10 | -57.4% | COM | 018581108 |
| HD | HOME DEPOT INC | 4,470 | $835K | 0.0% | $144.98 | +31.1% | COM | 437076102 |
| ANIK | ANIKA THERAPEUTICS INC | 28,816 | $833K | 0.0% | $43.81 | -7.7% | COM | 035255108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,256 | $827K | 0.0% | $63.71 | +45.4% | COM | 83088M102 |
| UNFI | UNITED NAT FOODS INC | 89,681 | $823K | 0.0% | $12.19 | -34.9% | COM | 911163103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $816K | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| EIX | EDISON INTL | 14,881 | $815K | 0.0% | $38.82 | +36.7% | COM | 281020107 |
| HNI | HNI CORP | 31,718 | $799K | 0.0% | $35.63 | -6.8% | COM | 404251100 |
| ZD | J2 GLOBAL INC | 10,630 | $796K | 0.0% | $70.19 | +11.3% | COM | 48123V102 |
| — | LEGG MASON INC | 16,213 | $792K | 0.0% | $31.44 | — | COM | 524901105 |
| F | FORD MTR CO DEL | 163,053 | $788K | 0.0% | $9.12 | -38.0% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 18,502 | $787K | 0.0% | $24.71 | +14.4% | COM | 969904101 |
| AGCO | AGCO CORP | 16,665 | $787K | 0.0% | $49.51 | +6.9% | COM | 001084102 |
| EFX | EQUIFAX INC | 6,554 | $783K | 0.0% | $119.91 | +16.0% | COM | 294429105 |
| — | L BRANDS INC | 67,184 | $777K | 0.0% | $43.75 | — | COM | 501797104 |
| TBI | TRUEBLUE INC | 60,000 | $766K | 0.0% | $19.13 | -6.4% | COM | 89785X101 |
| DG | DOLLAR GEN CORP NEW | 5,067 | $765K | 0.0% | $69.98 | +103.4% | COM | 256677105 |
| TREX | TREX CO INC | 9,537 | $764K | 0.0% | $32.05 | +46.2% | COM | 89531P105 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $759K | 0.0% | $22.83 | -73.0% | COM | 704551100 |
| VMC | VULCAN MATLS CO | 6,996 | $756K | 0.0% | $113.43 | +7.1% | COM | 929160109 |
| — | LHC GROUP INC | 5,300 | $743K | 0.0% | $94.08 | — | COM | 50187A107 |
| AZZ | AZZ INC | 26,384 | $742K | 0.0% | $44.76 | -21.3% | COM | 002474104 |
| ASGN | ASGN INC | 20,499 | $724K | 0.0% | $60.64 | -6.6% | COM | 00191U102 |
| AES | AES CORP | 52,530 | $714K | 0.0% | $9.68 | +49.7% | COM | 00130H105 |
| BOOM | DMC GLOBAL INC | 30,924 | $712K | 0.0% | $47.01 | -23.9% | COM | 23291C103 |
| BIO | BIO RAD LABS INC | 2,000 | $701K | 0.0% | $294.83 | +24.7% | CL A | 090572207 |
| AN | AUTONATION INC | 24,679 | $692K | 0.0% | $40.95 | +0.8% | COM | 05329W102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,859 | $686K | 0.0% | $38.32 | +78.6% | COM | 001744101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $670K | 0.0% | $201.33 | +14.0% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 11,028 | $664K | 0.0% | $83.14 | +30.2% | COM | 983134107 |
| CHE | CHEMED CORP NEW | 1,500 | $650K | 0.0% | $96.45 | +354.2% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 9,500 | $636K | 0.0% | $34.16 | -3.9% | COM | 640491106 |
| CORT | CORCEPT THERAPEUTICS INC | 53,400 | $635K | 0.0% | $13.70 | -9.6% | COM | 218352102 |
| PFG | PRINCIPAL FINL GROUP INC | 20,237 | $634K | 0.0% | $44.67 | -15.6% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 21,480 | $630K | 0.0% | $17.73 | +32.8% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 8,650 | $630K | 0.0% | $21.74 | +3.6% | CL A | 032095101 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,700 | $629K | 0.0% | $24.23 | -7.2% | COM | 05550J101 |
| — | CRANE CO | 12,700 | $625K | 0.0% | $49.21 | — | COM | 224399105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,753 | $615K | 0.0% | $35.37 | +9.8% | COM | 74112D101 |
| MTUS | TIMKENSTEEL CORP | 189,299 | $611K | 0.0% | $13.05 | -57.1% | COM | 887399103 |
| ORN | ORION GROUP HOLDINGS INC | 233,308 | $607K | 0.0% | $6.70 | -40.2% | COM | 68628V308 |
| ENR | ENERGIZER HLDGS INC NEW | 19,694 | $596K | 0.0% | $31.94 | +13.4% | COM | 29272W109 |
| — | UNITED STATES STL CORP NEW | 92,587 | $584K | 0.0% | $29.65 | — | COM | 912909108 |
| MASI | MASIMO CORP | 3,300 | $584K | 0.0% | $120.86 | +41.9% | COM | 574795100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,030 | $582K | 0.0% | $59.92 | -12.4% | COM NEW | 457985208 |
| TXT | TEXTRON INC | 21,460 | $572K | 0.0% | $38.68 | +3.6% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 3,930 | $559K | 0.0% | $97.60 | +51.2% | COM | 452308109 |
| — | CAPSTEAD MTG CORP | 131,710 | $553K | 0.0% | $10.12 | — | COM NO PAR | 14067E506 |
| BEN | FRANKLIN RESOURCES INC | 32,988 | $551K | 0.0% | $27.93 | -38.8% | COM | 354613101 |
| ILMN | ILLUMINA INC | 2,000 | $546K | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| — | SPLUNK INC | 4,300 | $543K | 0.0% | $55.67 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 22,909 | $538K | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| HAE | HAEMONETICS CORP | 5,400 | $538K | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| CSX | CSX CORP | 9,371 | $537K | 0.0% | $10.53 | +104.8% | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 462,926 | $537K | 0.0% | $9.63 | -59.5% | REG SHS | H8817H100 |
| SABR | SABRE CORP | 90,340 | $536K | 0.0% | $22.61 | -26.0% | COM | 78573M104 |
| TJX | TJX COS INC NEW | 11,123 | $532K | 0.0% | $39.93 | +33.6% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 43,645 | $532K | 0.0% | $36.33 | -37.4% | COM | 02376R102 |
| — | KEMET CORP | 21,541 | $520K | 0.0% | $17.56 | — | COM NEW | 488360207 |
| GRFS | GRIFOLS S A | 25,800 | $520K | 0.0% | $21.31 | — | SP ADR REP B NVT | 398438408 |
| XNCR | XENCOR INC | 17,400 | $520K | 0.0% | $37.19 | -10.9% | COM | 98401F105 |
| — | FIREEYE INC | 48,740 | $516K | 0.0% | $18.76 | — | COM | 31816Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,205 | $501K | 0.0% | $45.39 | +0.7% | COM | 416515104 |
| DXPE | DXP ENTERPRISES INC NEW | 40,863 | $501K | 0.0% | $32.89 | -12.2% | COM NEW | 233377407 |
| OMCL | OMNICELL INC | 7,600 | $498K | 0.0% | $66.79 | +19.3% | COM | 68213N109 |
| — | POLYONE CORP | 26,260 | $498K | 0.0% | $31.34 | — | COM | 73179P106 |
| DAR | DARLING INGREDIENTS INC | 25,600 | $491K | 0.0% | $19.54 | +29.7% | COM | 237266101 |
| FLO | FLOWERS FOODS INC | 23,800 | $488K | 0.0% | $11.45 | +49.1% | COM | 343498101 |
| CASH | META FINL GROUP INC | 22,238 | $483K | 0.0% | $25.87 | +24.0% | COM | 59100U108 |
| — | MOMENTA PHARMACEUTICALS INC | 17,000 | $462K | 0.0% | $12.65 | — | COM | 60877T100 |
| — | HMS HLDGS CORP | 18,200 | $460K | 0.0% | $34.45 | — | COM | 40425J101 |
| — | SYNEOS HEALTH INC | 11,400 | $449K | 0.0% | $51.58 | — | CL A | 87166B102 |
| — | ERA GROUP INC | 82,965 | $442K | 0.0% | $8.83 | — | COM | 26885G109 |
| LIVN | LIVANOVA PLC | 9,710 | $439K | 0.0% | $81.80 | -20.8% | SHS | G5509L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,200 | $437K | 0.0% | $29.59 | +36.3% | COM | 04280A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,890 | $434K | 0.0% | $143.29 | — | COM | 45845P108 |
| RWT | REDWOOD TR INC | 85,394 | $432K | 0.0% | $16.41 | — | COM | 758075402 |
| UAL | UNITED AIRLS HLDGS INC | 13,700 | $432K | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,427 | $431K | 0.0% | $53.21 | -12.8% | COM | 88224Q107 |
| — | AEGION CORP | 23,210 | $416K | 0.0% | $20.87 | — | COM | 00770F104 |
| KSS | KOHLS CORP | 28,382 | $414K | 0.0% | $48.42 | -22.6% | COM | 500255104 |
| — | COOPER COS INC | 1,500 | $414K | 0.0% | $321.33 | — | COM NEW | 216648402 |
| — | SL GREEN RLTY CORP | 9,320 | $402K | 0.0% | $106.93 | — | COM | 78440X101 |
| MUR | MURPHY OIL CORP | 63,912 | $392K | 0.0% | $18.06 | -17.6% | COM | 626717102 |
| — | NIELSEN HLDGS PLC | 30,618 | $384K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,400 | $376K | 0.0% | $89.87 | -20.0% | COM | 844895102 |
| — | SANDERSON FARMS INC | 3,052 | $376K | 0.0% | $121.15 | — | COM | 800013104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $373K | 0.0% | $35.41 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 2,040 | $371K | 0.0% | $150.98 | +42.2% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,249 | $370K | 0.0% | $29.36 | +50.3% | COM | 744573106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,500 | $368K | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| UVV | UNIVERSAL CORP VA | 8,300 | $367K | 0.0% | $54.39 | -8.2% | COM | 913456109 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $366K | 0.0% | $51.46 | — | COM | 873379101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,982 | $362K | 0.0% | $122.11 | -53.6% | COM NEW | 53220K504 |
| GEN | NORTONLIFELOCK INC | 19,200 | $359K | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,900 | $355K | 0.0% | $75.69 | -29.6% | COM | 29251M106 |
| SYF | SYNCHRONY FINANCIAL | 21,980 | $354K | 0.0% | $24.17 | +4.2% | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 6,240 | $345K | 0.0% | $51.02 | +22.7% | COM | 062540109 |
| TEX | TEREX CORP NEW | 23,800 | $342K | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| — | MERIDIAN BIOSCIENCE INC | 40,100 | $337K | 0.0% | $8.91 | — | COM | 589584101 |
| — | PDC ENERGY INC | 52,684 | $327K | 0.0% | $6.21 | — | COM | 69327R101 |
| AMCX | AMC NETWORKS INC | 13,399 | $326K | 0.0% | $60.51 | -44.0% | CL A | 00164V103 |
| — | GREAT WESTN BANCORP INC | 15,700 | $322K | 0.0% | $20.51 | — | COM | 391416104 |
| RGEN | REPLIGEN CORP | 3,300 | $319K | 0.0% | $74.76 | +29.1% | COM | 759916109 |
| EQT | EQT CORPORATION | 45,110 | $319K | 0.0% | $19.46 | -66.2% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 108,231 | $318K | 0.0% | $21.61 | -51.7% | COM | 675232102 |
| PBF | PBF ENERGY INC | 44,645 | $316K | 0.0% | $28.23 | -20.5% | CL A | 69318G106 |
| RVTY | PERKINELMER INC | 4,200 | $316K | 0.0% | $87.78 | -0.2% | COM | 714046109 |
| ASIX | ADVANSIX INC | 32,800 | $313K | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| OPLN | KAR AUCTION SVCS INC | 26,000 | $312K | 0.0% | $22.80 | -14.3% | COM | 48238T109 |
| LEN/B | LENNAR CORP | 10,717 | $310K | 0.0% | $41.71 | -4.9% | CL B | 526057302 |
| RRC | RANGE RES CORP | 130,620 | $298K | 0.0% | $11.31 | -71.8% | COM | 75281A109 |
| BGS | B & G FOODS INC NEW | 16,500 | $298K | 0.0% | $13.09 | -29.7% | COM | 05508R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,200 | $297K | 0.0% | $36.43 | -21.4% | COM | 00404A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,785 | $284K | 0.0% | $20.26 | +6.1% | COM | 87724P106 |
| MOS | MOSAIC CO NEW | 25,800 | $279K | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| — | NUVASIVE INC | 5,300 | $268K | 0.0% | $66.77 | — | COM | 670704105 |
| NUE | NUCOR CORP | 7,240 | $261K | 0.0% | $48.46 | -18.4% | COM | 670346105 |
| KEX | KIRBY CORP | 5,924 | $258K | 0.0% | $62.08 | +9.6% | COM | 497266106 |
| TDW | TIDEWATER INC NEW | 35,270 | $250K | 0.0% | $26.61 | -49.4% | COM | 88642R109 |
| NKE | NIKE INC | 3,000 | $248K | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| ICUI | ICU MED INC | 1,200 | $242K | 0.0% | $199.08 | -3.3% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 7,600 | $238K | 0.0% | $40.46 | -12.0% | COM | 589889104 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $235K | 0.0% | $59.73 | +45.3% | COM | 58506Q109 |
| UA | UNDER ARMOUR INC | 28,765 | $232K | 0.0% | $19.56 | -26.7% | CL C | 904311206 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,200 | $230K | 0.0% | $17.14 | -27.7% | COM | 921659108 |
| ENSG | ENSIGN GROUP INC | 6,100 | $229K | 0.0% | $17.61 | +145.2% | COM | 29358P101 |
| CALM | CAL MAINE FOODS INC | 5,200 | $229K | 0.0% | $28.44 | +3.3% | COM NEW | 128030202 |
| ANGO | ANGIODYNAMICS INC | 21,700 | $226K | 0.0% | $21.58 | -41.8% | COM | 03475V101 |
| DPZ | DOMINOS PIZZA INC | 687 | $223K | 0.0% | $245.14 | +17.2% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 3,000 | $220K | 0.0% | $86.22 | +2.7% | COM | 150870103 |
| DXC | DXC TECHNOLOGY CO | 16,300 | $213K | 0.0% | $41.34 | -37.2% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 16,058 | $213K | 0.0% | $17.34 | -24.3% | COM | 651229106 |
| VLY | VALLEY NATL BANCORP | 28,800 | $211K | 0.0% | $9.83 | -0.5% | COM | 919794107 |
| REX | REX AMERICAN RESOURCES CORP | 4,500 | $209K | 0.0% | $11.35 | 0.0% | COM | 761624105 |
| NEO | NEOGENOMICS INC | 7,300 | $202K | 0.0% | $17.38 | +72.4% | COM NEW | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 13,840 | $198K | 0.0% | $33.96 | -37.8% | COM | 62855J104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,700 | $188K | 0.0% | $13.59 | -40.3% | COM | 01988P108 |
| SYY | SYSCO CORP | 4,000 | $183K | 0.0% | $55.56 | +5.9% | COM | 871829107 |
| — | TRIUMPH GROUP INC NEW | 26,917 | $182K | 0.0% | $18.46 | — | COM | 896818101 |
| — | CIRCOR INTL INC | 15,660 | $182K | 0.0% | $39.72 | — | COM | 17273K109 |
| CHEF | CHEFS WHSE INC | 17,790 | $179K | 0.0% | $37.46 | -20.9% | COM | 163086101 |
| AOS | SMITH A O CORP | 4,700 | $178K | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,600 | $176K | 0.0% | $30.26 | +38.8% | COM | 595017104 |
| LNTH | LANTHEUS HLDGS INC | 13,600 | $174K | 0.0% | $14.61 | +9.4% | COM | 516544103 |
| IQV | IQVIA HLDGS INC | 1,600 | $173K | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| — | CORE LABORATORIES N V | 16,610 | $172K | 0.0% | $65.59 | — | COM | N22717107 |
| — | CANTEL MEDICAL CORP | 4,800 | $172K | 0.0% | $82.90 | — | COM | 138098108 |
| INGN | INOGEN INC | 3,300 | $170K | 0.0% | $76.03 | -36.8% | COM | 45780L104 |
| COKE | COCA COLA CONSOLIDATED INC | 810 | $169K | 0.0% | $15.99 | +48.3% | COM | 191098102 |
| — | SUPERIOR INDS INTL INC | 139,706 | $168K | 0.0% | $11.22 | — | COM | 868168105 |
| RGNX | REGENXBIO INC | 5,200 | $168K | 0.0% | $62.35 | -33.2% | COM | 75901B107 |
| AVNS | AVANOS MED INC | 6,000 | $162K | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| KMB | KIMBERLY CLARK CORP | 1,269 | $162K | 0.0% | $85.52 | +31.1% | COM | 494368103 |
| INCY | INCYTE CORP | 2,200 | $161K | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 1,000 | $159K | 0.0% | $72.37 | +146.7% | CL A | 518439104 |
| — | NEXTIER OILFIELD SOLUTIONS | 128,189 | $150K | 0.0% | $6.70 | — | COM | 65290C105 |
| ALB | ALBEMARLE CORP | 2,560 | $144K | 0.0% | $73.47 | -3.2% | COM | 012653101 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $143K | 0.0% | $47.45 | -48.6% | CL A | 67018T105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 47,940 | $129K | 0.0% | $16.35 | -57.3% | COM CL A | 53115L104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $127K | 0.0% | $67.22 | -1.1% | COM | 302130109 |
| PATK | PATRICK INDS INC | 4,118 | $116K | 0.0% | $24.57 | +15.6% | COM | 703343103 |
| PTEN | PATTERSON UTI ENERGY INC | 47,609 | $112K | 0.0% | $16.96 | -61.9% | COM | 703481101 |
| PCRX | PACIRA BIOSCIENCES | 3,300 | $111K | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,700 | $108K | 0.0% | $55.34 | -3.2% | COM | 87357P100 |
| VREX | VAREX IMAGING CORP | 4,700 | $107K | 0.0% | $32.90 | -21.7% | COM | 92214X106 |
| — | COVETRUS INC | 12,900 | $105K | 0.0% | $17.68 | — | COM | 22304C100 |
| — | FLOTEK INDS INC DEL | 114,081 | $102K | 0.0% | $10.36 | — | COM | 343389102 |
| — | HANGER INC | 6,500 | $101K | 0.0% | $27.54 | — | COM NEW | 41043F208 |
| TR | TOOTSIE ROLL INDS INC | 2,781 | $100K | 0.0% | $31.91 | -7.2% | COM | 890516107 |
| — | NATUS MED INC DEL | 4,200 | $97,000 | 0.0% | $35.71 | — | COM | 639050103 |
| — | SPARTANNASH CO | 6,579 | $94,000 | 0.0% | $12.85 | — | COM | 847215100 |
| — | APTIV PLC | 1,900 | $94,000 | 0.0% | $84.86 | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $93,000 | 0.0% | $121.19 | +28.1% | COM NEW | 620076307 |
| MED | MEDIFAST INC | 1,460 | $91,000 | 0.0% | $104.33 | -26.1% | COM | 58470H101 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $88,000 | 0.0% | $64.28 | +34.5% | COM | 006739106 |
| CVGW | CALAVO GROWERS INC | 1,500 | $87,000 | 0.0% | $70.86 | -11.9% | COM | 128246105 |
| — | APERGY CORP | 13,600 | $78,000 | 0.0% | $41.03 | — | COM | 03755L104 |
| — | BRIGGS & STRATTON CORP | 42,570 | $77,000 | 0.0% | $19.12 | — | COM | 109043109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $69,000 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 690 | $69,000 | 0.0% | $125.34 | -18.4% | COM | 285512109 |
| ANDE | ANDERSONS INC | 3,300 | $62,000 | 0.0% | $35.33 | -47.5% | COM | 034164103 |
| — | DENBURY RES INC | 314,122 | $58,000 | 0.0% | $1.24 | — | COM NEW | 247916208 |
| SMG | SCOTTS MIRACLE GRO CO | 520 | $53,000 | 0.0% | $71.68 | +22.3% | CL A | 810186106 |
| — | TIVO CORP | 7,277 | $52,000 | 0.0% | $18.45 | — | COM | 88870P106 |
| CPB | CAMPBELL SOUP CO | 1,100 | $51,000 | 0.0% | $33.13 | +19.6% | COM | 134429109 |
| — | TIVITY HEALTH INC | 7,500 | $47,000 | 0.0% | $26.97 | — | COM | 88870R102 |
| COF | CAPITAL ONE FINL CORP | 890 | $45,000 | 0.0% | $66.66 | +19.2% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1,270 | $45,000 | 0.0% | $35.43 | — | COM | 254709108 |
| — | THIRD PT REINS LTD | 5,792 | $43,000 | 0.0% | $9.89 | — | COM | G8827U100 |
| PPG | PPG INDS INC | 520 | $43,000 | 0.0% | $86.14 | +14.9% | COM | 693506107 |
| PNTG | PENNANT GROUP INC | 3,050 | $43,000 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $41,000 | 0.0% | $52.41 | +1.5% | COM | 00182C103 |
| VALPQ | VALARIS PLC | 61,035 | $27,000 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| M | MACYS INC | 5,430 | $27,000 | 0.0% | $35.65 | -62.0% | COM | 55616P104 |
| — | TIFFANY & CO NEW | 155 | $20,000 | 0.0% | $75.08 | — | COM | 886547108 |
| — | U S SILICA HLDGS INC | 10,370 | $19,000 | 0.0% | $18.53 | — | COM | 90346E103 |
| OVV | OVINTIV INC | 6,840 | $18,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $6,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| — | ACTIVISION BLIZZARD INC | 90 | $5,000 | 0.0% | $39.02 | — | COM | 00507V109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 800 | $5,000 | 0.0% | $7.67 | +23.5% | COM | 227483104 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | +86.2% | COM | 161635107 |