Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $4.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,892,420 | $629M | 14.6% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 906,448 | $184M | 4.3% | $43.83 | +294.9% | COM | 594918104 |
| AAPL | APPLE INC | 496,772 | $181M | 4.2% | $23.68 | +217.1% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 6,674,073 | $92.97M | 2.2% | $10.68 | 0.0% | COM | 11040G103 |
| META | FACEBOOK INC | 322,764 | $73.29M | 1.7% | $160.64 | +29.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392,133 | $70M | 1.6% | $162.60 | +12.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,275 | $69.73M | 1.6% | $70.05 | +72.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,385 | $61.52M | 1.4% | $38.32 | +74.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,866 | $60.6M | 1.4% | $36.78 | +82.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,207,944 | $56.52M | 1.3% | $32.68 | -26.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 175,377 | $51.73M | 1.2% | $82.95 | +214.8% | COM | 91324P102 |
| PFE | PFIZER INC | 1,433,017 | $46.86M | 1.1% | $19.46 | +33.6% | COM | 717081103 |
| V | VISA INC | 228,252 | $44.09M | 1.0% | $77.38 | +126.8% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 677,021 | $41.72M | 1.0% | $38.70 | +22.2% | CL A | 526057104 |
| HUM | HUMANA INC | 106,958 | $41.47M | 1.0% | $234.95 | +51.4% | COM | 444859102 |
| INTC | INTEL CORP | 605,170 | $36.21M | 0.8% | $25.98 | +104.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 387,538 | $35.54M | 0.8% | $58.76 | +39.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 251,539 | $35.37M | 0.8% | $88.92 | +39.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 721,235 | $32.25M | 0.7% | $44.30 | -21.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 334,046 | $31.42M | 0.7% | $46.95 | +74.1% | COM | 46625H100 |
| EOG | EOG RES INC | 587,130 | $29.74M | 0.7% | $54.88 | -31.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 2,276,252 | $29.55M | 0.7% | $27.14 | -64.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 439,464 | $28.88M | 0.7% | $52.56 | -22.4% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 254,813 | $28.41M | 0.7% | $99.98 | +7.9% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 107,413 | $28.25M | 0.7% | $212.71 | +16.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 1,534,955 | $28.23M | 0.7% | $44.32 | -65.1% | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 865,247 | $28.2M | 0.7% | $35.40 | -22.7% | COM | 889478103 |
| WMT | WALMART INC | 227,582 | $27.26M | 0.6% | $22.79 | +67.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 481,009 | $26.52M | 0.6% | $31.28 | +30.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 678,823 | $26.46M | 0.6% | $30.36 | +7.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 433,475 | $26.2M | 0.6% | $37.53 | +36.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,215 | $26.18M | 0.6% | $41.21 | +16.3% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 375,625 | $26.16M | 0.6% | $53.05 | -2.5% | COM | 277432100 |
| C | CITIGROUP INC | 511,186 | $26.12M | 0.6% | $38.29 | +1.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 336,257 | $25.87M | 0.6% | $65.57 | -6.3% | COM | 375558103 |
| MRK | MERCK & CO. INC | 319,833 | $24.73M | 0.6% | $47.24 | +33.1% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 389,108 | $24.73M | 0.6% | $45.50 | +43.1% | COM | 15135B101 |
| USB | US BANCORP DEL | 656,803 | $24.18M | 0.6% | $29.74 | -6.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 99,798 | $23.88M | 0.6% | $207.66 | +6.1% | COM | 075887109 |
| FDX | FEDEX CORP | 168,960 | $23.69M | 0.6% | $148.20 | -23.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 121,771 | $21.22M | 0.5% | $37.91 | +263.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 367,780 | $20.33M | 0.5% | $34.30 | +42.8% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 1,881,485 | $20.3M | 0.5% | $9.87 | -3.8% | COM | 44107P104 |
| T | AT&T INC | 625,210 | $18.9M | 0.4% | $12.99 | +19.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 138,937 | $18.77M | 0.4% | $76.11 | +35.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 86,317 | $18.53M | 0.4% | $133.73 | +30.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 360,171 | $18.42M | 0.4% | $34.07 | +30.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 119,862 | $17.91M | 0.4% | $149.13 | -16.6% | COM | 369550108 |
| THO | THOR INDS INC | 165,337 | $17.61M | 0.4% | $54.84 | +27.6% | COM | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 450,870 | $17.43M | 0.4% | $30.37 | +2.3% | COM | 064058100 |
| AMGN | AMGEN INC | 73,506 | $17.34M | 0.4% | $129.33 | +48.2% | COM | 031162100 |
| — | CIMAREX ENERGY CO | 621,874 | $17.09M | 0.4% | $71.86 | — | COM | 171798101 |
| WHR | WHIRLPOOL CORP | 130,013 | $16.84M | 0.4% | $119.60 | -4.3% | COM | 963320106 |
| — | NOBLE ENERGY INC | 1,853,138 | $16.6M | 0.4% | $24.07 | — | COM | 655044105 |
| MHK | MOHAWK INDS INC | 163,081 | $16.59M | 0.4% | $104.19 | -15.6% | COM | 608190104 |
| ABBV | ABBVIE INC | 165,214 | $16.22M | 0.4% | $64.69 | +9.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 361,284 | $15.95M | 0.4% | $43.32 | -25.5% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 9,970 | $15.88M | 0.4% | $1829.61 | -18.1% | COM | 09857L108 |
| KLAC | KLA CORP | 81,562 | $15.86M | 0.4% | $110.10 | +45.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 118,300 | $15.65M | 0.4% | $67.20 | +64.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 371,285 | $15.6M | 0.4% | $41.01 | -19.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 823,713 | $15.07M | 0.4% | $43.22 | -65.7% | COM | 674599105 |
| — | VIACOMCBS INC | 626,298 | $14.61M | 0.3% | $40.71 | — | CL B | 92556H206 |
| BP | BP PLC | 622,167 | $14.51M | 0.3% | $37.46 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 271,570 | $14.07M | 0.3% | $62.80 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 269,451 | $13.88M | 0.3% | $37.09 | +24.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 45,179 | $13.36M | 0.3% | $132.57 | +106.2% | CL A | 57636Q104 |
| KIM | KIMCO RLTY CORP | 1,035,887 | $13.3M | 0.3% | $9.95 | -11.5% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 365,265 | $13.24M | 0.3% | $63.21 | -48.5% | COM | 011659109 |
| IVZ | INVESCO LTD | 1,221,752 | $13.15M | 0.3% | $12.82 | -45.0% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 102,111 | $12.96M | 0.3% | $39.17 | +154.1% | COM | 882508104 |
| — | CORESITE RLTY CORP | 105,976 | $12.83M | 0.3% | $95.23 | — | COM | 21870Q105 |
| GS | GOLDMAN SACHS GROUP INC | 63,979 | $12.64M | 0.3% | $145.88 | +12.5% | COM | 38141G104 |
| FOXA | FOX CORP | 458,320 | $12.29M | 0.3% | $31.96 | -21.5% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,596 | $12.27M | 0.3% | $114.09 | -19.9% | COM | 459200101 |
| EQIX | EQUINIX INC | 16,849 | $11.83M | 0.3% | $342.33 | +77.8% | COM | 29444U700 |
| STT | STATE STR CORP | 185,923 | $11.81M | 0.3% | $53.89 | -6.8% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 313,792 | $11.78M | 0.3% | $29.09 | -4.7% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 143,082 | $11.67M | 0.3% | $68.09 | — | REG SHS | H84989104 |
| TPR | TAPESTRY INC | 873,825 | $11.6M | 0.3% | $23.34 | -46.3% | COM | 876030107 |
| UNP | UNION PAC CORP | 68,609 | $11.6M | 0.3% | $78.84 | +79.4% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 3,946,644 | $11.37M | 0.3% | $5.31 | — | SPON ADR NEW | 151290889 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,815 | $11.36M | 0.3% | $108.48 | -14.9% | COM NEW | 759351604 |
| — | MYLAN NV | 700,331 | $11.26M | 0.3% | $19.48 | — | SHS EURO | N59465109 |
| DUK | DUKE ENERGY CORP NEW | 136,940 | $10.94M | 0.3% | $61.13 | +10.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 345,967 | $10.79M | 0.3% | $40.73 | -40.1% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 89,127 | $10.66M | 0.2% | $59.68 | +70.1% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 407,432 | $10.63M | 0.2% | $29.50 | -23.6% | COM | 858119100 |
| EXEL | EXELIXIS INC | 444,489 | $10.55M | 0.2% | $18.97 | +22.2% | COM | 30161Q104 |
| KEY | KEYCORP | 862,727 | $10.51M | 0.2% | $9.82 | -10.2% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 158,420 | $10.29M | 0.2% | $58.68 | -10.4% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 122,124 | $10.04M | 0.2% | $104.18 | -30.8% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,942 | $9.915M | 0.2% | $96.50 | +16.6% | COM | 91307C102 |
| — | HANESBRANDS INC | 867,112 | $9.79M | 0.2% | $17.46 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO MTN BE | 432,965 | $9.724M | 0.2% | $19.28 | -14.7% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 343,924 | $9.647M | 0.2% | $41.02 | -39.7% | COM NEW | 247361702 |
| LCII | LCI INDS | 83,533 | $9.605M | 0.2% | $68.04 | +11.3% | COM | 50189K103 |
| EXC | EXELON CORP | 263,797 | $9.573M | 0.2% | $18.78 | +15.6% | COM | 30161N101 |
| — | MARATHON OIL CORP | 1,561,205 | $9.555M | 0.2% | $16.81 | — | COM | 565849106 |
| — | AMERICAN CAMPUS CMNTYS INC | 272,451 | $9.525M | 0.2% | $37.47 | — | COM | 024835100 |
| MET | METLIFE INC | 257,912 | $9.419M | 0.2% | $33.28 | -13.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 816,499 | $9.259M | 0.2% | $24.33 | -65.5% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,302 | $9.227M | 0.2% | $114.94 | -4.3% | COM | 98956P102 |
| TGT | TARGET CORP | 76,729 | $9.202M | 0.2% | $45.20 | +117.2% | COM | 87612E106 |
| VSAT | VIASAT INC | 239,499 | $9.19M | 0.2% | $64.80 | -37.3% | COM | 92552V100 |
| — | ALLEGHANY CORP DEL | 18,719 | $9.156M | 0.2% | $573.03 | — | COM | 017175100 |
| UPS | UNITED PARCEL SERVICE INC | 81,069 | $9.013M | 0.2% | $75.99 | +4.9% | CL B | 911312106 |
| ARW | ARROW ELECTRS INC | 130,697 | $8.978M | 0.2% | $65.64 | -3.8% | COM | 042735100 |
| DHI | D R HORTON INC | 160,818 | $8.917M | 0.2% | $36.10 | +26.9% | COM | 23331A109 |
| CPRI | CAPRI HOLDINGS LIMITED | 564,526 | $8.824M | 0.2% | $35.32 | -58.1% | SHS | G1890L107 |
| BXP | BOSTON PROPERTIES INC | 96,080 | $8.684M | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| — | CYRUSONE INC | 111,171 | $8.088M | 0.2% | $59.45 | — | COM | 23283R100 |
| EHC | ENCOMPASS HEALTH CORP | 126,804 | $7.853M | 0.2% | $48.66 | +3.8% | COM | 29261A100 |
| TPH | TRI POINTE GROUP INC | 532,312 | $7.82M | 0.2% | $13.70 | -10.5% | COM | 87265H109 |
| CMA | COMERICA INC | 204,930 | $7.808M | 0.2% | $38.06 | -30.3% | COM | 200340107 |
| BAC | BK OF AMERICA CORP | 319,368 | $7.585M | 0.2% | $12.55 | +64.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 124,389 | $7.575M | 0.2% | $64.96 | -31.9% | COM | 744320102 |
| VNO | VORNADO RLTY TR | 190,110 | $7.264M | 0.2% | $38.21 | — | SH BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 51,244 | $7.142M | 0.2% | $107.73 | -6.1% | COM | 854502101 |
| MTB | M & T BK CORP | 65,590 | $6.819M | 0.2% | $87.80 | 0.0% | COM | 55261F104 |
| CAT | CATERPILLAR INC DEL | 53,665 | $6.789M | 0.2% | $98.80 | +7.5% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 221,700 | $6.751M | 0.2% | $30.45 | — | SPON ADR B | 780259107 |
| WEX | WEX INC | 40,506 | $6.684M | 0.2% | $183.72 | -25.3% | COM | 96208T104 |
| — | BERRY CORP | 1,378,237 | $6.657M | 0.2% | $9.08 | — | COM | 08579X101 |
| — | CDK GLOBAL INC | 158,545 | $6.567M | 0.2% | $50.85 | — | COM | 12508E101 |
| PB | PROSPERITY BANCSHARES INC | 109,191 | $6.484M | 0.2% | $46.17 | +4.0% | COM | 743606105 |
| PGR | PROGRESSIVE CORP OHIO | 79,658 | $6.381M | 0.1% | $61.07 | +8.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 26,403 | $6.341M | 0.1% | $32.41 | +60.4% | COM | 65339F101 |
| TER | TERADYNE INC | 75,007 | $6.339M | 0.1% | $40.76 | +60.7% | COM | 880770102 |
| — | BIOTELEMETRY INC | 139,294 | $6.295M | 0.1% | $45.10 | — | COM | 090672106 |
| EPR | EPR PPTYS | 189,978 | $6.294M | 0.1% | $39.46 | — | COM SH BEN INT | 26884U109 |
| FAF | FIRST AMERN FINL CORP | 130,374 | $6.261M | 0.1% | $40.04 | -3.1% | COM | 31847R102 |
| FR | FIRST INDL RLTY TR INC | 162,273 | $6.238M | 0.1% | $35.41 | — | COM | 32054K103 |
| CVX | CHEVRON CORP NEW | 69,337 | $6.187M | 0.1% | $71.68 | -2.6% | COM | 166764100 |
| EGP | EASTGROUP PPTY INC | 51,907 | $6.157M | 0.1% | $92.39 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 323,937 | $6.09M | 0.1% | $15.93 | — | COM | 58463J304 |
| RRX | REGAL BELOIT CORP | 69,709 | $6.087M | 0.1% | $71.13 | +5.4% | COM | 758750103 |
| — | MRC GLOBAL INC | 1,016,018 | $6.005M | 0.1% | $10.51 | — | COM | 55345K103 |
| CAKE | CHEESECAKE FACTORY INC | 261,190 | $5.986M | 0.1% | $34.63 | -45.3% | COM | 163072101 |
| — | PIONEER NAT RES CO | 60,940 | $5.954M | 0.1% | $95.97 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 170,283 | $5.82M | 0.1% | $47.86 | -38.2% | COM | 844741108 |
| PVH | PVH CORPORATION | 121,001 | $5.814M | 0.1% | $102.64 | -54.9% | COM | 693656100 |
| FSLR | FIRST SOLAR INC | 116,324 | $5.758M | 0.1% | $61.99 | -28.1% | COM | 336433107 |
| — | ENERPLUS CORP | 2,031,211 | $5.748M | 0.1% | $4.62 | — | COM | 292766102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 137,677 | $5.743M | 0.1% | $30.51 | +17.8% | CL A | 499049104 |
| — | FREQUENCY THERAPEUTICS INC | 246,015 | $5.72M | 0.1% | $20.09 | — | SHS | 35803L108 |
| AMT | AMERICAN TOWER CORP NEW | 22,088 | $5.711M | 0.1% | $80.53 | +161.5% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 47,653 | $5.703M | 0.1% | $101.25 | +11.0% | COM | 142339100 |
| EWBC | EAST WEST BANCORP INC | 156,070 | $5.656M | 0.1% | $38.55 | -25.3% | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 75,143 | $5.614M | 0.1% | $68.35 | -14.0% | COM | 229899109 |
| KO | COCA COLA CO | 124,974 | $5.584M | 0.1% | $30.68 | +26.2% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 97,349 | $5.516M | 0.1% | $33.71 | +29.0% | COM CL A | 09260D107 |
| — | APACHE CORP | 404,537 | $5.461M | 0.1% | $73.78 | — | COM | 037411105 |
| CYTK | CYTOKINETICS INC | 230,598 | $5.435M | 0.1% | $8.16 | +129.9% | COM NEW | 23282W605 |
| HON | HONEYWELL INTL INC | 37,123 | $5.368M | 0.1% | $73.29 | +60.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,848 | $5.352M | 0.1% | $65.59 | -16.8% | COM | 75513E101 |
| MD | MEDNAX INC | 310,772 | $5.314M | 0.1% | $26.11 | -43.2% | COM | 58502B106 |
| NDSN | NORDSON CORP | 27,822 | $5.278M | 0.1% | $127.57 | +25.0% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,007 | $5.189M | 0.1% | $51.41 | +143.2% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 73,904 | $5.178M | 0.1% | $50.81 | +7.8% | COM | 718172109 |
| — | SL GREEN RLTY CORP | 104,760 | $5.164M | 0.1% | $54.42 | — | COM | 78440X101 |
| DOW | DOW INC | 126,263 | $5.146M | 0.1% | $35.53 | -24.4% | COM | 260557103 |
| — | NORDSTROM INC | 328,798 | $5.093M | 0.1% | $26.37 | — | COM | 655664100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 193,605 | $5.086M | 0.1% | $28.21 | -12.0% | CL A COM | 71742Q106 |
| GM | GENERAL MTRS CO | 200,900 | $5.083M | 0.1% | $24.36 | -3.6% | COM | 37045V100 |
| OI | O-I GLASS INC | 555,364 | $4.987M | 0.1% | $9.90 | -21.9% | COM | 67098H104 |
| AVGO | BROADCOM INC | 15,546 | $4.906M | 0.1% | $20.17 | +21.6% | COM | 11135F101 |
| TKR | TIMKEN CO | 107,784 | $4.903M | 0.1% | $39.99 | -1.3% | COM | 887389104 |
| — | CONTINENTAL RES INC | 277,419 | $4.863M | 0.1% | $23.04 | — | COM | 212015101 |
| GLW | CORNING INC | 186,496 | $4.83M | 0.1% | $24.19 | -19.8% | COM | 219350105 |
| DY | DYCOM INDS INC | 117,329 | $4.798M | 0.1% | $60.69 | -43.1% | COM | 267475101 |
| NVDA | NVIDIA CORPORATION | 12,607 | $4.79M | 0.1% | $4.83 | +66.9% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 18,131 | $4.788M | 0.1% | $47.67 | +22.7% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 137,031 | $4.708M | 0.1% | $67.22 | -48.3% | CL B | 60871R209 |
| — | LIFE STORAGE INC | 49,334 | $4.684M | 0.1% | $91.61 | — | COM | 53223X107 |
| CLF | CLEVELAND CLIFFS INC | 847,250 | $4.677M | 0.1% | $8.02 | -39.4% | COM | 185899101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,732 | $4.676M | 0.1% | $120.66 | — | COM | 82669G104 |
| BKH | BLACK HILLS CORP | 81,977 | $4.645M | 0.1% | $49.98 | -4.1% | COM | 092113109 |
| — | STERICYCLE INC | 82,050 | $4.593M | 0.1% | $52.97 | — | COM | 858912108 |
| ACM | AECOM | 120,540 | $4.53M | 0.1% | $30.78 | +11.9% | COM | 00766T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,634 | $4.468M | 0.1% | $52.89 | -6.8% | CL A | 192446102 |
| AVT | AVNET INC | 157,966 | $4.405M | 0.1% | $33.80 | -29.0% | COM | 053807103 |
| SEM | SELECT MED HLDGS CORP | 297,672 | $4.385M | 0.1% | $7.21 | +5.8% | COM | 81619Q105 |
| — | FOOT LOCKER INC | 146,617 | $4.275M | 0.1% | $25.21 | — | COM | 344849104 |
| TRMB | TRIMBLE INC | 98,103 | $4.237M | 0.1% | $32.78 | +14.4% | COM | 896239100 |
| BWA | BORGWARNER INC | 119,747 | $4.227M | 0.1% | $30.39 | -20.3% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256,560 | $4.215M | 0.1% | $41.65 | -64.8% | SHS | G66721104 |
| CMI | CUMMINS INC | 24,115 | $4.178M | 0.1% | $125.41 | +11.0% | COM | 231021106 |
| SBRA | SABRA HEALTH CARE REIT INC | 281,669 | $4.064M | 0.1% | $14.43 | — | COM | 78573L106 |
| — | DISCOVERY INC | 210,345 | $4.051M | 0.1% | $25.61 | — | COM SER C | 25470F302 |
| SU | SUNCOR ENERGY INC NEW | 236,878 | $3.994M | 0.1% | $20.02 | -31.5% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 56,958 | $3.936M | 0.1% | $56.52 | +25.7% | COM | 28176E108 |
| ASB | ASSOCIATED BANC CORP | 284,316 | $3.889M | 0.1% | $14.61 | -25.8% | COM | 045487105 |
| DNOW | NOW INC | 428,736 | $3.7M | 0.1% | $10.62 | -35.4% | COM | 67011P100 |
| LNC | LINCOLN NATL CORP IND | 100,272 | $3.689M | 0.1% | $37.65 | -29.3% | COM | 534187109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,997 | $3.657M | 0.1% | $36.78 | — | COM NEW | 049164205 |
| — | CRESCENT PT ENERGY CORP | 2,215,052 | $3.611M | 0.1% | $4.09 | — | COM | 22576C101 |
| FLR | FLUOR CORP NEW | 297,484 | $3.594M | 0.1% | $34.60 | -69.7% | COM | 343412102 |
| LLY | LILLY ELI & CO | 21,856 | $3.588M | 0.1% | $55.08 | +161.2% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 38,612 | $3.579M | 0.1% | $85.88 | -2.9% | COM | 256746108 |
| CC | CHEMOURS CO | 230,169 | $3.533M | 0.1% | $17.31 | -40.8% | COM | 163851108 |
| INGR | INGREDION INC | 42,268 | $3.508M | 0.1% | $85.05 | -3.8% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 190,296 | $3.317M | 0.1% | $10.33 | -40.3% | COM | 136385101 |
| MAS | MASCO CORP | 65,339 | $3.281M | 0.1% | $31.96 | +23.3% | COM | 574599106 |
| — | TOTAL S.A. | 83,280 | $3.203M | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 68,248 | $3.183M | 0.1% | $31.54 | +17.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 39,110 | $3.175M | 0.1% | $54.60 | +14.7% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 8,680 | $3.168M | 0.1% | $171.47 | +88.8% | COM | 539830109 |
| JBLU | JETBLUE AWYS CORP | 287,463 | $3.133M | 0.1% | $18.78 | -47.6% | COM | 477143101 |
| — | CONCHO RES INC | 60,505 | $3.116M | 0.1% | $90.76 | — | COM | 20605P101 |
| CB | CHUBB LIMITED | 24,498 | $3.102M | 0.1% | $102.26 | +3.8% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 72,970 | $3.052M | 0.1% | $55.86 | -42.2% | COM | 25278X109 |
| EPC | EDGEWELL PERS CARE CO | 97,649 | $3.043M | 0.1% | $43.36 | -41.1% | COM | 28035Q102 |
| SO | SOUTHERN CO | 57,838 | $2.999M | 0.1% | $34.43 | +30.0% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,632 | $2.98M | 0.1% | $36.87 | +5.1% | COM | 419870100 |
| UGI | UGI CORP NEW | 93,543 | $2.975M | 0.1% | $40.83 | -25.7% | COM | 902681105 |
| NSC | NORFOLK SOUTHERN CORP | 16,930 | $2.972M | 0.1% | $98.48 | +53.3% | COM | 655844108 |
| XNCR | XENCOR INC | 91,530 | $2.965M | 0.1% | $31.89 | -3.9% | COM | 98401F105 |
| WTFC | WINTRUST FINL CORP | 67,843 | $2.959M | 0.1% | $61.37 | -34.9% | COM | 97650W108 |
| SPY | SPDR S&P 500 ETF TR | 9,570 | $2.951M | 0.1% | $257.75 | — | TR UNIT | 78462F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,962 | $2.945M | 0.1% | $23.05 | +6.6% | COM | 459044103 |
| — | CARDTRONICS PLC | 122,401 | $2.935M | 0.1% | $27.11 | — | SHS CL A | G1991C105 |
| CMC | COMMERCIAL METALS CO | 143,461 | $2.927M | 0.1% | $17.11 | -8.1% | COM | 201723103 |
| EVR | EVERCORE INC | 49,381 | $2.91M | 0.1% | $68.69 | -29.5% | CLASS A | 29977A105 |
| — | HILL ROM HLDGS INC | 26,407 | $2.899M | 0.1% | $98.76 | — | COM | 431475102 |
| CDP | CORPORATE OFFICE PPTYS TR | 113,889 | $2.886M | 0.1% | $29.27 | — | SH BEN INT | 22002T108 |
| OLN | OLIN CORP | 250,351 | $2.877M | 0.1% | $15.40 | -27.8% | COM PAR $1 | 680665205 |
| LKQ | LKQ CORP | 109,650 | $2.873M | 0.1% | $24.61 | -10.2% | COM | 501889208 |
| — | MICHAELS COS INC | 406,169 | $2.872M | 0.1% | $7.05 | — | COM | 59408Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,709 | $2.868M | 0.1% | $71.24 | +30.5% | COM | 571748102 |
| VMI | VALMONT INDS INC | 25,165 | $2.859M | 0.1% | $135.64 | -18.2% | COM | 920253101 |
| AON | AON PLC | 14,782 | $2.847M | 0.1% | $195.70 | -8.8% | SHS CL A | G0403H108 |
| CNK | CINEMARK HLDGS INC | 245,907 | $2.84M | 0.1% | $29.56 | -54.7% | COM | 17243V102 |
| MMM | 3M CO | 17,893 | $2.791M | 0.1% | $88.84 | +15.3% | COM | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 108,428 | $2.775M | 0.1% | $21.05 | +8.7% | COM | 85208M102 |
| — | FIRST MIDWEST BANCORP DEL | 206,105 | $2.752M | 0.1% | $16.76 | — | COM | 320867104 |
| PTCT | PTC THERAPEUTICS INC | 54,123 | $2.746M | 0.1% | $29.43 | +66.9% | COM | 69366J200 |
| MO | ALTRIA GROUP INC | 69,957 | $2.746M | 0.1% | $30.96 | -19.4% | COM | 02209S103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,851 | $2.711M | 0.1% | $147.24 | +11.5% | COM | G7496G103 |
| KHC | KRAFT HEINZ CO | 84,915 | $2.708M | 0.1% | $26.59 | -13.2% | COM | 500754106 |
| SCI | SERVICE CORP INTL | 69,476 | $2.702M | 0.1% | $39.48 | -2.7% | COM | 817565104 |
| — | GREENHILL & CO INC | 269,577 | $2.693M | 0.1% | $17.19 | — | COM | 395259104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 112,497 | $2.672M | 0.1% | $37.04 | -40.3% | COM | 868459108 |
| ROCK | GIBRALTAR INDS INC | 55,000 | $2.641M | 0.1% | $44.46 | 0.0% | COM | 374689107 |
| PEB | PEBBLEBROOK HOTEL TR | 193,181 | $2.639M | 0.1% | $19.70 | — | COM | 70509V100 |
| STZ | CONSTELLATION BRANDS INC | 15,028 | $2.629M | 0.1% | $152.48 | -0.4% | CL A | 21036P108 |
| MTH | MERITAGE HOMES CORP | 34,384 | $2.617M | 0.1% | $25.10 | +17.7% | COM | 59001A102 |
| SEE | SEALED AIR CORP NEW | 79,524 | $2.612M | 0.1% | $34.80 | -22.3% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 4,184 | $2.609M | 0.1% | $323.37 | +74.6% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC | 25,219 | $2.609M | 0.1% | $121.36 | -15.1% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 62,530 | $2.58M | 0.1% | $32.20 | -16.7% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 72,420 | $2.543M | 0.1% | $37.07 | -2.8% | COM | 101137107 |
| — | HEALTHCARE RLTY TR | 86,775 | $2.542M | 0.1% | $33.49 | — | COM | 421946104 |
| MCK | MCKESSON CORP | 16,496 | $2.531M | 0.1% | $141.83 | -1.8% | COM | 58155Q103 |
| GGG | GRACO INC | 52,406 | $2.515M | 0.1% | $40.23 | +9.2% | COM | 384109104 |
| HUBB | HUBBELL INC | 19,970 | $2.503M | 0.1% | $96.87 | +13.8% | COM | 443510607 |
| MAN | MANPOWERGROUP INC | 36,353 | $2.499M | 0.1% | $93.26 | -26.8% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,605 | $2.495M | 0.1% | $86.44 | -48.5% | COM | V7780T103 |
| NVR | NVR INC | 763 | $2.486M | 0.1% | $2790.36 | +9.9% | COM | 62944T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,809 | $2.483M | 0.1% | $87.04 | -22.2% | COM | 198516106 |
| URI | UNITED RENTALS INC | 16,599 | $2.474M | 0.1% | $120.81 | +1.7% | COM | 911363109 |
| — | REALOGY HLDGS CORP | 333,458 | $2.471M | 0.1% | $8.61 | — | COM | 75605Y106 |
| — | PATTERSON COS INC | 112,051 | $2.465M | 0.1% | $29.46 | — | COM | 703395103 |
| — | CANTEL MED CORP | 55,450 | $2.453M | 0.1% | $47.59 | — | COM | 138098108 |
| ADI | ANALOG DEVICES INC | 19,909 | $2.442M | 0.1% | $62.80 | +58.2% | COM | 032654105 |
| — | GRAFTECH INTL LTD | 305,577 | $2.439M | 0.1% | $12.01 | — | COM | 384313508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.406M | 0.1% | $199815.62 | +37.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 27,475 | $2.404M | 0.1% | $58.01 | +28.9% | SHS | G29183103 |
| IPGP | IPG PHOTONICS CORP | 14,941 | $2.396M | 0.1% | $154.19 | -7.6% | COM | 44980X109 |
| — | ALEXION PHARMACEUTICALS INC | 20,982 | $2.355M | 0.1% | $106.90 | — | COM | 015351109 |
| — | WADDELL & REED FINL INC | 151,530 | $2.35M | 0.1% | $27.68 | — | CL A | 930059100 |
| WM | WASTE MGMT INC DEL | 22,075 | $2.338M | 0.1% | $70.14 | +31.4% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 7,197 | $2.328M | 0.1% | $150.32 | — | COM | 512807108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,092 | $2.301M | 0.1% | $50.17 | +48.5% | COM | 29089Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,327 | $2.294M | 0.1% | $34.58 | -19.1% | COM | 88224Q107 |
| MOH | MOLINA HEALTHCARE INC | 12,627 | $2.247M | 0.1% | $78.85 | +116.0% | COM | 60855R100 |
| SEIC | SEI INVTS CO | 40,861 | $2.247M | 0.1% | $48.22 | +0.3% | COM | 784117103 |
| WTRG | ESSENTIAL UTILS INC | 53,057 | $2.241M | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 35,993 | $2.233M | 0.1% | $44.58 | +12.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 8,249 | $2.207M | 0.1% | $289.17 | +4.0% | COM | 09062X103 |
| TXNM | PNM RES INC | 57,306 | $2.203M | 0.1% | $40.46 | -1.3% | COM | 69349H107 |
| BRX | BRIXMOR PPTY GROUP INC | 171,818 | $2.203M | 0.1% | $15.99 | — | COM | 11120U105 |
| — | SEATTLE GENETICS INC | 12,936 | $2.198M | 0.1% | $59.59 | — | COM | 812578102 |
| BA | BOEING CO | 11,946 | $2.19M | 0.1% | $151.95 | +1.2% | COM | 097023105 |
| CUZ | COUSINS PPTYS INC | 73,349 | $2.188M | 0.1% | $36.73 | — | COM NEW | 222795502 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,110 | $2.177M | 0.1% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 6,980 | $2.146M | 0.0% | $213.35 | +39.9% | COM | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,107 | $2.146M | 0.0% | $38.83 | -25.5% | COM | 405217100 |
| OSK | OSHKOSH CORP | 29,560 | $2.117M | 0.0% | $59.50 | +4.4% | COM | 688239201 |
| AEP | AMERICAN ELEC PWR CO INC | 26,520 | $2.112M | 0.0% | $50.57 | +31.8% | COM | 025537101 |
| ENS | ENERSYS | 32,530 | $2.094M | 0.0% | $63.57 | -12.1% | COM | 29275Y102 |
| NWE | NORTHWESTERN CORP | 38,074 | $2.076M | 0.0% | $50.70 | -11.9% | COM NEW | 668074305 |
| BDC | BELDEN INC | 63,268 | $2.059M | 0.0% | $57.84 | -43.5% | COM | 077454106 |
| CL | COLGATE PALMOLIVE CO | 28,056 | $2.055M | 0.0% | $54.27 | +14.9% | COM | 194162103 |
| DLX | DELUXE CORP | 87,234 | $2.053M | 0.0% | $32.33 | -43.0% | COM | 248019101 |
| BHF | BRIGHTHOUSE FINL INC | 73,332 | $2.04M | 0.0% | $57.70 | -52.2% | COM | 10922N103 |
| CRL | CHARLES RIV LABS INTL INC | 11,450 | $1.996M | 0.0% | $132.32 | +20.6% | COM | 159864107 |
| — | VERITEX HLDGS INC | 110,539 | $1.957M | 0.0% | $24.23 | — | COM | 923451108 |
| GTLS | CHART INDS INC | 39,981 | $1.939M | 0.0% | $54.55 | -32.8% | COM PAR $0.01 | 16115Q308 |
| TXRH | TEXAS ROADHOUSE INC | 36,830 | $1.936M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| PCAR | PACCAR INC | 25,662 | $1.921M | 0.0% | $28.60 | +33.4% | COM | 693718108 |
| MLKN | MILLER HERMAN INC | 80,997 | $1.912M | 0.0% | $26.89 | -28.2% | COM | 600544100 |
| ALL | ALLSTATE CORP | 19,680 | $1.909M | 0.0% | $54.84 | +56.2% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,890 | $1.889M | 0.0% | $67.30 | -1.8% | COM NEW | 12541W209 |
| — | EL PASO ELEC CO | 28,112 | $1.884M | 0.0% | $56.68 | — | COM NEW | 283677854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,184 | $1.878M | 0.0% | $215.04 | +53.6% | COM | 883556102 |
| FNB | F N B CORP | 247,012 | $1.853M | 0.0% | $9.50 | -36.4% | COM | 302520101 |
| CCS | CENTURY CMNTYS INC | 60,000 | $1.84M | 0.0% | $26.10 | -14.2% | COM | 156504300 |
| IRBTQ | IROBOT CORP | 21,690 | $1.82M | 0.0% | $47.98 | +37.2% | COM | 462726100 |
| — | HOLLYFRONTIER CORP | 62,090 | $1.813M | 0.0% | $29.20 | — | COM | 436106108 |
| FE | FIRSTENERGY CORP | 46,388 | $1.799M | 0.0% | $22.30 | +46.2% | COM | 337932107 |
| LGIH | LGI HOMES INC | 20,261 | $1.784M | 0.0% | $59.52 | +17.8% | COM | 50187T106 |
| TRV | TRAVELERS COMPANIES INC | 15,636 | $1.783M | 0.0% | $90.72 | +3.1% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 107,576 | $1.755M | 0.0% | $11.00 | -10.9% | COM | 680223104 |
| — | BRISTOL-MYERS SQUIBB CO | 487,414 | $1.745M | 0.0% | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| KMT | KENNAMETAL INC | 60,496 | $1.737M | 0.0% | $27.73 | -22.4% | COM | 489170100 |
| XEL | XCEL ENERGY INC | 27,507 | $1.719M | 0.0% | $39.37 | +34.1% | COM | 98389B100 |
| AIR | AAR CORP | 83,003 | $1.716M | 0.0% | $36.49 | -46.9% | COM | 000361105 |
| AFL | AFLAC INC | 47,413 | $1.708M | 0.0% | $33.53 | -5.8% | COM | 001055102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 247,854 | $1.705M | 0.0% | $11.83 | — | COM | 101119105 |
| TGNA | TEGNA INC | 151,949 | $1.693M | 0.0% | $14.27 | -22.0% | COM | 87901J105 |
| SBUX | STARBUCKS CORP | 23,002 | $1.693M | 0.0% | $47.39 | +40.0% | COM | 855244109 |
| — | TCF FINANCIAL CORPORATION NE | 57,369 | $1.688M | 0.0% | $35.52 | — | COM | 872307103 |
| EBAY | EBAY INC. | 32,109 | $1.684M | 0.0% | $20.93 | +83.6% | COM | 278642103 |
| PCH | POTLATCHDELTIC CORPORATION | 44,038 | $1.675M | 0.0% | $40.01 | — | COM | 737630103 |
| WWD | WOODWARD INC | 21,520 | $1.669M | 0.0% | $97.35 | -35.2% | COM | 980745103 |
| MUSA | MURPHY USA INC | 14,778 | $1.664M | 0.0% | $76.46 | +39.3% | COM | 626755102 |
| — | GREAT WESTN BANCORP INC | 120,180 | $1.654M | 0.0% | $14.64 | — | COM | 391416104 |
| DE | DEERE & CO | 10,488 | $1.648M | 0.0% | $75.62 | +77.5% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,607 | $1.637M | 0.0% | $60.74 | — | COM | 931427108 |
| WABC | WESTAMERICA BANCORPORATION | 28,002 | $1.608M | 0.0% | $40.54 | +18.4% | COM | 957090103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,316 | $1.589M | 0.0% | $114.60 | -41.1% | COM | 008252108 |
| ESNT | ESSENT GROUP LTD | 43,240 | $1.568M | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| OGE | OGE ENERGY CORP | 51,568 | $1.566M | 0.0% | $39.63 | -22.0% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 17,772 | $1.558M | 0.0% | $65.57 | +14.5% | COM | 92939U106 |
| MDU | MDU RES GROUP INC | 70,231 | $1.558M | 0.0% | $7.23 | -2.8% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 13,254 | $1.554M | 0.0% | $45.44 | +12.4% | COM | 816851109 |
| VVV | VALVOLINE INC | 79,523 | $1.537M | 0.0% | $21.22 | -20.0% | COM | 92047W101 |
| GBCI | GLACIER BANCORP INC NEW | 42,787 | $1.51M | 0.0% | $23.99 | +29.4% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 15,787 | $1.44M | 0.0% | $52.46 | +35.3% | COM | 747525103 |
| — | CATALENT INC | 19,450 | $1.426M | 0.0% | $45.69 | — | COM | 148806102 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,429 | $1.41M | 0.0% | $34.55 | — | COM | 681936100 |
| — | HAWAIIAN HOLDINGS INC | 100,349 | $1.409M | 0.0% | $32.21 | — | COM | 419879101 |
| CASH | META FINL GROUP INC | 77,238 | $1.403M | 0.0% | $19.63 | -12.9% | COM | 59100U108 |
| CTAS | CINTAS CORP | 5,180 | $1.38M | 0.0% | $32.63 | +67.5% | COM | 172908105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,722 | $1.377M | 0.0% | $75.00 | +9.3% | COM | 808625107 |
| OTIS | OTIS WORLDWIDE CORP | 24,133 | $1.372M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IJH | ISHARES TR | 7,694 | $1.368M | 0.0% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 82,486 | $1.354M | 0.0% | $41.78 | -64.1% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1.345M | 0.0% | $62.79 | -0.3% | COM | 209115104 |
| CW | CURTISS WRIGHT CORP | 14,990 | $1.338M | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| PH | PARKER HANNIFIN CORP | 7,291 | $1.336M | 0.0% | $101.62 | +47.0% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 25,007 | $1.329M | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 26,223 | $1.326M | 0.0% | $43.79 | +6.5% | COM | 872540109 |
| — | CERNER CORP | 18,945 | $1.299M | 0.0% | $52.45 | — | COM | 156782104 |
| CACI | CACI INTL INC | 5,859 | $1.271M | 0.0% | $183.93 | +30.0% | CL A | 127190304 |
| OPLN | KAR AUCTION SVCS INC | 92,170 | $1.268M | 0.0% | $16.29 | -15.7% | COM | 48238T109 |
| — | IHS MARKIT LTD | 16,775 | $1.267M | 0.0% | $47.05 | — | SHS | G47567105 |
| IP | INTL PAPER CO | 35,838 | $1.262M | 0.0% | $32.23 | -23.1% | COM | 460146103 |
| BIO | BIO RAD LABS INC | 2,780 | $1.255M | 0.0% | $335.93 | +31.4% | CL A | 090572207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,326 | $1.246M | 0.0% | $136.15 | +30.3% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 6,900 | $1.243M | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| TREX | TREX CO INC | 9,537 | $1.24M | 0.0% | $32.05 | +66.4% | COM | 89531P105 |
| — | TREEHOUSE FOODS INC | 28,212 | $1.236M | 0.0% | $58.85 | — | COM | 89469A104 |
| HQY | HEALTHEQUITY INC | 20,793 | $1.22M | 0.0% | $72.66 | -23.9% | COM | 42226A107 |
| DLR | DIGITAL RLTY TR INC | 8,543 | $1.214M | 0.0% | $72.97 | +59.5% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 7,274 | $1.208M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| KBR | KBR INC | 53,255 | $1.201M | 0.0% | $15.94 | +27.9% | COM | 48242W106 |
| PBI | PITNEY BOWES INC | 461,280 | $1.199M | 0.0% | $6.06 | -58.8% | COM | 724479100 |
| BAX | BAXTER INTL INC | 13,890 | $1.196M | 0.0% | $73.90 | +5.1% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,173 | $1.19M | 0.0% | $28.23 | +15.6% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,256 | $1.183M | 0.0% | $63.71 | +51.5% | COM | 83088M102 |
| — | STERLING BANCORP DEL | 100,204 | $1.174M | 0.0% | $15.46 | — | COM | 85917A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,298 | $1.167M | 0.0% | $68.98 | +32.2% | COM | 759509102 |
| SNA | SNAP ON INC | 8,361 | $1.158M | 0.0% | $122.49 | -10.5% | COM | 833034101 |
| PLD | PROLOGIS INC. | 12,156 | $1.135M | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| PPL | PPL CORP | 43,851 | $1.133M | 0.0% | $19.70 | +4.8% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 6,136 | $1.132M | 0.0% | $79.70 | +102.0% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 23,207 | $1.131M | 0.0% | $48.22 | -13.6% | COM | 20451N101 |
| RSG | REPUBLIC SVCS INC | 13,751 | $1.128M | 0.0% | $58.54 | +27.3% | COM | 760759100 |
| EFX | EQUIFAX INC | 6,554 | $1.127M | 0.0% | $119.91 | +18.5% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,886 | $1.123M | 0.0% | $144.10 | -77.6% | COM | 018581108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,446 | $1.121M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 6,584 | $1.121M | 0.0% | $88.16 | +72.9% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 4,470 | $1.12M | 0.0% | $144.98 | +37.8% | COM | 437076102 |
| — | PRA HEALTH SCIENCES INC | 11,308 | $1.1M | 0.0% | $109.42 | — | COM | 69354M108 |
| DRI | DARDEN RESTAURANTS INC | 14,260 | $1.08M | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| WELL | WELLTOWER INC | 20,816 | $1.077M | 0.0% | $50.56 | -17.4% | COM | 95040Q104 |
| POST | POST HLDGS INC | 12,289 | $1.077M | 0.0% | $65.21 | -10.8% | COM | 737446104 |
| — | AMEDISYS INC | 5,400 | $1.072M | 0.0% | $126.77 | — | COM | 023436108 |
| — | XILINX INC | 10,880 | $1.07M | 0.0% | $51.08 | — | COM | 983919101 |
| MOG/A | MOOG INC | 20,200 | $1.07M | 0.0% | $48.59 | 0.0% | CL A | 615394202 |
| ASGN | ASGN INC | 15,799 | $1.053M | 0.0% | $60.64 | -12.5% | COM | 00191U102 |
| PBF | PBF ENERGY INC | 100,385 | $1.028M | 0.0% | $18.11 | -44.8% | CL A | 69318G106 |
| — | PACWEST BANCORP DEL | 52,001 | $1.025M | 0.0% | $36.79 | — | COM | 695263103 |
| KRC | KILROY RLTY CORP | 17,432 | $1.023M | 0.0% | $75.97 | — | COM | 49427F108 |
| MMS | MAXIMUS INC | 14,410 | $1.015M | 0.0% | $72.54 | -7.3% | COM | 577933104 |
| — | GENERAL ELECTRIC CO | 146,086 | $998K | 0.0% | $24.33 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 163,053 | $991K | 0.0% | $9.12 | -53.9% | COM | 345370860 |
| TXT | TEXTRON INC | 29,997 | $987K | 0.0% | $36.02 | -18.5% | COM | 883203101 |
| PEN | PENUMBRA INC | 5,500 | $984K | 0.0% | $164.02 | +5.8% | COM | 70975L107 |
| — | PINNACLE FINL PARTNERS INC | 23,357 | $981K | 0.0% | $60.00 | — | COM | 72346Q104 |
| TBI | TRUEBLUE INC | 64,230 | $981K | 0.0% | $18.85 | -21.2% | COM | 89785X101 |
| HNI | HNI CORP | 31,718 | $970K | 0.0% | $35.63 | -28.5% | COM | 404251100 |
| HOG | HARLEY DAVIDSON INC | 40,785 | $969K | 0.0% | $48.55 | -55.2% | COM | 412822108 |
| FMC | F M C CORP | 9,720 | $968K | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,043 | $959K | 0.0% | $56.41 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 6,383 | $954K | 0.0% | $114.07 | +27.4% | COM | 147528103 |
| ENR | ENERGIZER HLDGS INC NEW | 19,694 | $935K | 0.0% | $31.94 | +2.9% | COM | 29272W109 |
| — | MERIDIAN BIOSCIENCE INC | 40,100 | $934K | 0.0% | $8.91 | — | COM | 589584101 |
| AN | AUTONATION INC | 24,679 | $927K | 0.0% | $40.95 | -11.6% | COM | 05329W102 |
| — | DISCOVERY INC | 43,820 | $925K | 0.0% | $30.69 | — | COM SER A | 25470F104 |
| — | LHC GROUP INC | 5,300 | $924K | 0.0% | $94.08 | — | COM | 50187A107 |
| AGCO | AGCO CORP | 16,665 | $924K | 0.0% | $49.51 | -12.0% | COM | 001084102 |
| HAE | HAEMONETICS CORP | 10,300 | $922K | 0.0% | $104.90 | -3.7% | COM | 405024100 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,700 | $921K | 0.0% | $24.23 | +26.7% | COM | 05550J101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,600 | $912K | 0.0% | $76.08 | 0.0% | COM | 477839104 |
| AZZ | AZZ INC | 26,384 | $905K | 0.0% | $44.76 | -36.7% | COM | 002474104 |
| APH | AMPHENOL CORP NEW | 9,260 | $887K | 0.0% | $21.71 | -2.5% | CL A | 032095101 |
| — | SPLUNK INC | 4,300 | $854K | 0.0% | $55.67 | — | COM | 848637104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,237 | $841K | 0.0% | $44.67 | -34.0% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 11,028 | $821K | 0.0% | $83.14 | -6.3% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 10,002 | $820K | 0.0% | $24.71 | +23.6% | COM | 969904101 |
| DXPE | DXP ENTERPRISES INC NEW | 40,863 | $814K | 0.0% | $32.89 | -51.0% | COM NEW | 233377407 |
| VMC | VULCAN MATLS CO | 6,996 | $810K | 0.0% | $113.43 | -7.9% | COM | 929160109 |
| EIX | EDISON INTL | 14,881 | $808K | 0.0% | $38.82 | +14.8% | COM | 281020107 |
| ILMN | ILLUMINA INC | 2,160 | $800K | 0.0% | $282.75 | +13.8% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $799K | 0.0% | $130.29 | +1.0% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 4,230 | $794K | 0.0% | $190.06 | -8.7% | COM | 125523100 |
| NMIH | NMI HLDGS INC | 48,400 | $778K | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,285 | $777K | 0.0% | $18.64 | -15.5% | COM | 87724P106 |
| CORT | CORCEPT THERAPEUTICS INC | 46,000 | $774K | 0.0% | $13.70 | +2.6% | COM | 218352102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $766K | 0.0% | $131.12 | +47.8% | COM | 955306105 |
| AES | AES CORP | 52,530 | $761K | 0.0% | $9.68 | +10.7% | COM | 00130H105 |
| — | CRANE CO | 12,700 | $755K | 0.0% | $49.21 | — | COM | 224399105 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $754K | 0.0% | $22.83 | -86.1% | COM | 704551100 |
| CARS | CARS COM INC | 130,952 | $754K | 0.0% | $13.49 | -59.1% | COM | 14575E105 |
| MASI | MASIMO CORP | 3,300 | $752K | 0.0% | $120.86 | +81.6% | COM | 574795100 |
| GRFS | GRIFOLS S A | 40,605 | $741K | 0.0% | $20.20 | — | SP ADR REP B NVT | 398438408 |
| NEOG | NEOGEN CORP | 9,500 | $737K | 0.0% | $34.16 | -1.0% | COM | 640491106 |
| MTUS | TIMKENSTEEL CORP | 189,299 | $736K | 0.0% | $13.05 | -74.4% | COM | 887399103 |
| ORN | ORION GROUP HOLDINGS INC | 233,308 | $733K | 0.0% | $6.70 | -62.5% | COM | 68628V308 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $731K | 0.0% | $201.33 | -8.1% | COM | 573284106 |
| SABR | SABRE CORP | 90,340 | $728K | 0.0% | $22.61 | -68.7% | COM | 78573M104 |
| — | CAPSTEAD MTG CORP | 131,710 | $723K | 0.0% | $10.12 | — | COM NO PAR | 14067E506 |
| LVS | LAS VEGAS SANDS CORP | 15,740 | $717K | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 7,700 | $702K | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| — | APTIV PLC | 8,970 | $699K | 0.0% | $79.40 | — | SHS | G6095L109 |
| OII | OCEANEERING INTL INC | 108,231 | $692K | 0.0% | $21.61 | -75.6% | COM | 675232102 |
| BEN | FRANKLIN RESOURCES INC | 32,988 | $692K | 0.0% | $27.93 | -48.9% | COM | 354613101 |
| AVNT | AVIENT CORPORATION | 26,260 | $689K | 0.0% | $20.19 | 0.0% | COM | 05368V106 |
| CHE | CHEMED CORP NEW | 1,500 | $677K | 0.0% | $96.45 | +354.4% | COM | 16359R103 |
| ZD | J2 GLOBAL INC | 10,630 | $672K | 0.0% | $70.19 | -6.9% | COM | 48123V102 |
| PPC | PILGRIMS PRIDE CORP | 39,500 | $667K | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| — | SYNEOS HEALTH INC | 11,400 | $664K | 0.0% | $51.58 | — | CL A | 87166B102 |
| STE | STERIS PLC | 4,300 | $660K | 0.0% | $118.60 | +22.1% | SHS USD | G8473T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,200 | $656K | 0.0% | $29.59 | +19.3% | COM | 04280A100 |
| CSX | CSX CORP | 9,371 | $654K | 0.0% | $10.53 | +94.7% | COM | 126408103 |
| TEX | TEREX CORP NEW | 34,800 | $653K | 0.0% | $20.52 | -22.4% | COM | 880779103 |
| GIS | GENERAL MLS INC | 10,395 | $641K | 0.0% | $35.06 | +42.3% | COM | 370334104 |
| TREE | LENDINGTREE INC NEW | 2,200 | $637K | 0.0% | $289.55 | — | COM | 52603B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,347 | $636K | 0.0% | $14.47 | -43.5% | COM | 02553E106 |
| DAR | DARLING INGREDIENTS INC | 25,600 | $630K | 0.0% | $19.54 | +11.4% | COM | 237266101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,500 | $625K | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| CTVA | CORTEVA INC | 22,909 | $614K | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,030 | $612K | 0.0% | $59.92 | -18.0% | COM NEW | 457985208 |
| SPG | SIMON PPTY GROUP INC NEW | 8,897 | $608K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 3,480 | $608K | 0.0% | $97.60 | +46.4% | COM | 452308109 |
| — | FIREEYE INC | 48,740 | $593K | 0.0% | $18.76 | — | COM | 31816Q101 |
| KSS | KOHLS CORP | 28,382 | $589K | 0.0% | $48.42 | -60.2% | COM | 500255104 |
| — | HMS HLDGS CORP | 18,200 | $589K | 0.0% | $34.45 | — | COM | 40425J101 |
| — | L BRANDS INC | 38,384 | $575K | 0.0% | $43.75 | — | COM | 501797104 |
| — | MOMENTA PHARMACEUTICALS INC | 17,000 | $566K | 0.0% | $12.65 | — | COM | 60877T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,982 | $557K | 0.0% | $122.11 | -48.1% | COM NEW | 53220K504 |
| CBRE | CBRE GROUP INC | 12,320 | $557K | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,205 | $548K | 0.0% | $45.39 | -25.8% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 15,700 | $543K | 0.0% | $61.52 | -51.3% | COM | 910047109 |
| EQT | EQT CORP | 45,110 | $537K | 0.0% | $19.46 | -36.7% | COM | 26884L109 |
| AMN | AMN HEALTHCARE SVCS INC | 11,859 | $537K | 0.0% | $38.32 | +24.8% | COM | 001744101 |
| OMCL | OMNICELL INC | 7,600 | $537K | 0.0% | $66.79 | +2.5% | COM | 68213N109 |
| RGEN | REPLIGEN CORP | 4,300 | $532K | 0.0% | $84.73 | +38.8% | COM | 759916109 |
| FLO | FLOWERS FOODS INC | 23,800 | $532K | 0.0% | $11.45 | +55.4% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 5,400 | $524K | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 8,750 | $515K | 0.0% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| WNC | WABASH NATL CORP | 47,600 | $506K | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| — | HANGER INC | 30,100 | $498K | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| SYF | SYNCHRONY FINANCIAL | 21,980 | $487K | 0.0% | $24.17 | -29.6% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $479K | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| RRC | RANGE RES CORP | 84,620 | $476K | 0.0% | $11.31 | -51.0% | COM | 75281A109 |
| LII | LENNOX INTL INC | 2,040 | $475K | 0.0% | $150.98 | +24.9% | COM | 526107107 |
| LIVN | LIVANOVA PLC | 9,710 | $467K | 0.0% | $81.80 | -38.7% | SHS | G5509L101 |
| — | NIELSEN HLDGS PLC | 30,618 | $455K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $443K | 0.0% | $35.41 | — | SPONSORED ADS | 874039100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,800 | $443K | 0.0% | $35.37 | +13.1% | COM | 74112D101 |
| — | VARIAN MED SYS INC | 3,600 | $441K | 0.0% | $122.50 | — | COM | 92220P105 |
| — | COOPER COS INC | 1,500 | $425K | 0.0% | $321.33 | — | COM NEW | 216648402 |
| RVTY | PERKINELMER INC | 4,200 | $412K | 0.0% | $87.78 | +2.8% | COM | 714046109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,200 | $407K | 0.0% | $36.43 | -31.5% | COM | 00404A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,249 | $406K | 0.0% | $29.36 | +40.0% | COM | 744573106 |
| BGS | B & G FOODS INC NEW | 16,500 | $402K | 0.0% | $13.09 | +0.1% | COM | 05508R106 |
| — | CIRCOR INTL INC | 15,660 | $399K | 0.0% | $39.72 | — | COM | 17273K109 |
| BOOM | DMC GLOBAL INC | 13,980 | $386K | 0.0% | $47.01 | -41.3% | COM | 23291C103 |
| ASIX | ADVANSIX INC | 32,800 | $385K | 0.0% | $14.18 | -25.0% | COM | 00773T101 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $383K | 0.0% | $51.46 | — | COM | 873379101 |
| BOH | BANK HAWAII CORP | 6,240 | $383K | 0.0% | $51.02 | -4.7% | COM | 062540109 |
| GEN | NORTONLIFELOCK INC | 19,200 | $381K | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,400 | $373K | 0.0% | $89.87 | -19.1% | COM | 844895102 |
| — | AEGION CORP | 23,210 | $368K | 0.0% | $20.87 | — | COM | 00770F104 |
| UDR | UDR INC | 9,800 | $366K | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| — | SANDERSON FARMS INC | 3,052 | $354K | 0.0% | $121.15 | — | COM | 800013104 |
| UVV | UNIVERSAL CORP VA | 8,300 | $353K | 0.0% | $54.39 | -19.1% | COM | 913456109 |
| MMSI | MERIT MED SYS INC | 7,600 | $347K | 0.0% | $40.46 | -0.3% | COM | 589889104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,900 | $346K | 0.0% | $75.69 | -31.6% | COM | 29251M106 |
| ESS | ESSEX PPTY TR INC | 1,500 | $344K | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| HAS | HASBRO INC | 4,500 | $337K | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,890 | $330K | 0.0% | $143.29 | — | COM | 45845P108 |
| RES | RPC INC | 106,011 | $327K | 0.0% | $7.74 | -64.0% | COM | 749660106 |
| MOS | MOSAIC CO NEW | 25,800 | $323K | 0.0% | $15.11 | -29.1% | COM | 61945C103 |
| REG | REGENCY CTRS CORP | 7,000 | $321K | 0.0% | $33.42 | 0.0% | COM | 758849103 |
| KEX | KIRBY CORP | 5,924 | $317K | 0.0% | $62.08 | -17.7% | COM | 497266106 |
| AMCX | AMC NETWORKS INC | 13,399 | $313K | 0.0% | $60.51 | -56.7% | CL A | 00164V103 |
| REX | REX AMERICAN RESOURCES CORP | 4,500 | $312K | 0.0% | $11.35 | -12.6% | COM | 761624105 |
| SLGN | SILGAN HOLDINGS INC | 9,300 | $301K | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| COKE | COCA COLA CONSOLIDATED INC | 1,310 | $300K | 0.0% | $18.40 | +21.2% | COM | 191098102 |
| NUE | NUCOR CORP | 7,240 | $300K | 0.0% | $48.46 | -24.8% | COM | 670346105 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $298K | 0.0% | $59.73 | +42.5% | COM | 58506Q109 |
| — | NUVASIVE INC | 5,300 | $295K | 0.0% | $66.77 | — | COM | 670704105 |
| NKE | NIKE INC | 3,000 | $294K | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 1,500 | $288K | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| — | APARTMENT INVT & MGMT CO | 7,300 | $275K | 0.0% | $37.67 | — | CL A | 03748R754 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,600 | $274K | 0.0% | $30.26 | +33.3% | COM | 595017104 |
| — | CORE LABORATORIES N V | 13,310 | $270K | 0.0% | $65.59 | — | COM | N22717107 |
| DXC | DXC TECHNOLOGY CO | 16,300 | $269K | 0.0% | $41.34 | -61.5% | COM | 23355L106 |
| ENSG | ENSIGN GROUP INC | 6,100 | $255K | 0.0% | $17.61 | +122.1% | COM | 29358P101 |
| UA | UNDER ARMOUR INC | 28,765 | $254K | 0.0% | $19.56 | -56.5% | CL C | 904311206 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,200 | $254K | 0.0% | $17.14 | -33.9% | COM | 921659108 |
| PATK | PATRICK INDS INC | 4,118 | $252K | 0.0% | $24.57 | +10.7% | COM | 703343103 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $250K | 0.0% | $47.45 | -44.3% | CL A | 67018T105 |
| CHEF | CHEFS WHSE INC | 17,790 | $242K | 0.0% | $37.46 | -63.1% | COM | 163086101 |
| — | SUPERIOR INDS INTL INC | 139,706 | $238K | 0.0% | $11.22 | — | COM | 868168105 |
| CALM | CAL MAINE FOODS INC | 5,200 | $231K | 0.0% | $28.44 | +16.3% | COM NEW | 128030202 |
| — | COVETRUS INC | 12,900 | $231K | 0.0% | $17.68 | — | COM | 22304C100 |
| INCY | INCYTE CORP | 2,200 | $229K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 1,600 | $227K | 0.0% | $142.88 | -5.2% | COM | 46266C105 |
| NEO | NEOGENOMICS INC | 7,300 | $226K | 0.0% | $17.38 | +59.5% | COM NEW | 64049M209 |
| VLY | VALLEY NATL BANCORP | 28,800 | $225K | 0.0% | $9.83 | -21.9% | COM | 919794107 |
| ICUI | ICU MED INC | 1,200 | $221K | 0.0% | $199.08 | -0.2% | COM | 44930G107 |
| AOS | SMITH A O CORP | 4,700 | $221K | 0.0% | $38.29 | +3.1% | COM | 831865209 |
| ANGO | ANGIODYNAMICS INC | 21,700 | $221K | 0.0% | $21.58 | -52.2% | COM | 03475V101 |
| MED | MEDIFAST INC | 1,460 | $203K | 0.0% | $104.33 | -24.1% | COM | 58470H101 |
| TDW | TIDEWATER INC NEW | 35,270 | $197K | 0.0% | $26.61 | -78.7% | COM | 88642R109 |
| CHRS | COHERUS BIOSCIENCES INC | 11,000 | $196K | 0.0% | $16.93 | 0.0% | COM | 19249H103 |
| LNTH | LANTHEUS HLDGS INC | 13,600 | $194K | 0.0% | $14.61 | -9.5% | COM | 516544103 |
| RGNX | REGENXBIO INC | 5,200 | $192K | 0.0% | $62.35 | -40.2% | COM | 75901B107 |
| EL | LAUDER ESTEE COS INC | 1,000 | $189K | 0.0% | $72.37 | +128.8% | CL A | 518439104 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $182K | 0.0% | $12.19 | +23.1% | COM | 911163103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,700 | $181K | 0.0% | $13.59 | -52.3% | COM | 01988P108 |
| AVNS | AVANOS MED INC | 6,000 | $176K | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| PCRX | PACIRA BIOSCIENCES | 3,300 | $173K | 0.0% | $41.54 | +0.6% | COM | 695127100 |
| MYGN | MYRIAD GENETICS INC | 13,840 | $157K | 0.0% | $33.96 | -58.2% | COM | 62855J104 |
| USPH | U S PHYSICAL THERAPY INC | 1,900 | $154K | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $144K | 0.0% | $67.22 | +1.6% | COM | 302130109 |
| — | SPARTANNASH CO | 6,579 | $140K | 0.0% | $12.85 | — | COM | 847215100 |
| — | CHAMPIONX CORPORATION | 13,600 | $133K | 0.0% | $9.78 | — | COM | 15872M104 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $120K | 0.0% | $64.28 | +34.5% | COM | 006739106 |
| — | FLOTEK INDS INC DEL | 98,026 | $118K | 0.0% | $10.36 | — | COM | 343389102 |
| INGN | INOGEN INC | 3,300 | $117K | 0.0% | $76.03 | -44.6% | COM | 45780L104 |
| CAG | CONAGRA BRANDS INC | 3,180 | $112K | 0.0% | $17.73 | +47.8% | COM | 205887102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,700 | $112K | 0.0% | $55.34 | -15.3% | COM | 87357P100 |
| TR | TOOTSIE ROLL INDS INC | 2,781 | $95,000 | 0.0% | $31.91 | -4.2% | COM | 890516107 |
| CVGW | CALAVO GROWERS INC | 1,500 | $94,000 | 0.0% | $70.86 | -25.1% | COM | 128246105 |
| — | NATUS MED INC DEL | 4,200 | $92,000 | 0.0% | $35.71 | — | COM | 639050103 |
| ANIK | ANIKA THERAPEUTICS INC | 2,400 | $91,000 | 0.0% | $43.81 | -24.8% | COM | 035255108 |
| — | TIVITY HEALTH INC | 7,500 | $85,000 | 0.0% | $26.97 | — | COM | 88870R102 |
| PHM | PULTE GROUP INC | 2,300 | $78,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| VREX | VAREX IMAGING CORP | 4,700 | $71,000 | 0.0% | $32.90 | -38.7% | COM | 92214X106 |
| NWL | NEWELL BRANDS INC | 4,378 | $70,000 | 0.0% | $17.34 | -38.6% | COM | 651229106 |
| PNTG | PENNANT GROUP INC | 3,050 | $69,000 | 0.0% | $22.89 | -8.5% | COM | 70805E109 |
| OVV | OVINTIV INC | 6,840 | $65,000 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | DISCOVER FINL SVCS | 1,270 | $64,000 | 0.0% | $35.43 | — | COM | 254709108 |
| MBI | MBIA INC | 8,746 | $63,000 | 0.0% | $3.59 | -11.8% | COM | 55262C100 |
| RL | RALPH LAUREN CORP | 800 | $58,000 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| COF | CAPITAL ONE FINL CORP | 890 | $56,000 | 0.0% | $66.66 | -15.0% | COM | 14040H105 |
| — | BRIGGS & STRATTON CORP | 42,570 | $56,000 | 0.0% | $19.12 | — | COM | 109043109 |
| LEN/B | LENNAR CORP | 1,192 | $55,000 | 0.0% | $41.71 | -17.5% | CL B | 526057302 |
| ANDE | ANDERSONS INC | 3,300 | $45,000 | 0.0% | $35.33 | -63.6% | COM | 034164103 |
| KMB | KIMBERLY CLARK CORP | 270 | $38,000 | 0.0% | $85.52 | +31.8% | COM | 494368103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $32,000 | 0.0% | $52.41 | -31.6% | COM | 00182C103 |
| RWT | REDWOOD TR INC | 4,594 | $32,000 | 0.0% | $16.41 | — | COM | 758075402 |
| DG | DOLLAR GEN CORP NEW | 160 | $30,000 | 0.0% | $69.98 | +138.9% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,817 | $24,000 | 0.0% | $36.33 | -66.6% | COM | 02376R102 |
| M | MACYS INC | 2,840 | $20,000 | 0.0% | $35.65 | -82.7% | COM | 55616P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 800 | $5,000 | 0.0% | $7.67 | -20.0% | COM | 227483104 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $4,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | +73.1% | COM | 161635107 |