Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $4.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 15,932,220 | $689M | 15.1% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,734,098 | $201M | 4.4% | $82.39 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 899,718 | $189M | 4.2% | $43.83 | +358.1% | COM | 594918104 |
| VTOL | BRISTOW GROUP INC | 6,674,073 | $142M | 3.1% | $10.68 | +74.9% | COM | 11040G103 |
| META | FACEBOOK INC | 311,264 | $81.52M | 1.8% | $160.64 | +59.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,095 | $79.02M | 1.7% | $70.05 | +125.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,203 | $78.19M | 1.7% | $162.60 | +25.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 2,760,504 | $64.9M | 1.4% | $30.51 | -28.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 43,055 | $63.1M | 1.4% | $38.32 | +97.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,546 | $62.53M | 1.4% | $36.78 | +105.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 166,007 | $51.76M | 1.1% | $82.95 | +239.0% | COM | 91324P102 |
| PFE | PFIZER INC | 1,326,577 | $48.69M | 1.1% | $19.46 | +39.3% | COM | 717081103 |
| V | VISA INC | 226,542 | $45.3M | 1.0% | $77.38 | +148.4% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 102,768 | $42.53M | 0.9% | $234.95 | +63.0% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 384,598 | $39.97M | 0.9% | $58.76 | +46.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 251,069 | $37.38M | 0.8% | $88.92 | +42.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 378,712 | $36.46M | 0.8% | $51.49 | +65.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 142,190 | $35.76M | 0.8% | $148.20 | +22.1% | COM | 31428X106 |
| WMT | WALMART INC | 225,882 | $31.6M | 0.7% | $22.79 | +81.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 673,523 | $31.16M | 0.7% | $30.36 | +23.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 600,580 | $31.1M | 0.7% | $25.98 | +79.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 894,795 | $30.72M | 0.7% | $41.98 | -23.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 240,393 | $29.83M | 0.7% | $99.98 | +22.2% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 421,584 | $29.72M | 0.7% | $52.56 | -8.5% | SHS - A - | N53745100 |
| TOL | TOLL BROTHERS INC | 599,207 | $29.16M | 0.6% | $35.40 | +14.3% | COM | 889478103 |
| LEN | LENNAR CORP | 352,110 | $28.76M | 0.6% | $38.70 | +70.2% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 483,079 | $28.74M | 0.6% | $31.28 | +36.1% | COM | 92343V104 |
| ELV | ANTHEM INC | 106,633 | $28.64M | 0.6% | $212.71 | +17.5% | COM | 036752103 |
| MRK | MERCK & CO. INC | 331,503 | $27.5M | 0.6% | $47.90 | +37.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,955 | $27.25M | 0.6% | $41.32 | +17.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 432,855 | $25.73M | 0.6% | $37.53 | +56.9% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 324,985 | $25.39M | 0.6% | $53.05 | +17.7% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 1,523,445 | $23.7M | 0.5% | $44.32 | -62.7% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 405,368 | $23.64M | 0.5% | $46.17 | +34.6% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 2,155,715 | $23.26M | 0.5% | $9.77 | -6.6% | COM | 44107P104 |
| USB | US BANCORP DEL | 628,152 | $22.52M | 0.5% | $29.74 | -2.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 95,078 | $22.12M | 0.5% | $207.66 | +8.5% | COM | 075887109 |
| EOG | EOG RES INC | 608,950 | $21.89M | 0.5% | $54.17 | -35.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 365,050 | $21.79M | 0.5% | $34.30 | +53.8% | COM | 68389X105 |
| C | CITIGROUP INC | 504,136 | $21.73M | 0.5% | $38.29 | +7.1% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 116,493 | $21.42M | 0.5% | $119.60 | +38.9% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 336,517 | $21.27M | 0.5% | $65.57 | -14.4% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,733,612 | $20.89M | 0.5% | $27.14 | -51.5% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 353,861 | $20.33M | 0.4% | $34.07 | +42.5% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 530,324 | $20.18M | 0.4% | $29.21 | +0.6% | COM | 89832Q109 |
| — | CORESITE RLTY CORP | 162,700 | $19.34M | 0.4% | $103.48 | — | COM | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 96,951 | $19.1M | 0.4% | $37.91 | +395.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 73,756 | $18.75M | 0.4% | $129.33 | +62.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 80,877 | $18.28M | 0.4% | $133.73 | +58.7% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 524,030 | $18M | 0.4% | $30.48 | +2.3% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 187,545 | $17.85M | 0.4% | $104.26 | -13.7% | COM NEW | 759351604 |
| T | AT&T INC | 620,210 | $17.68M | 0.4% | $12.99 | +19.7% | COM | 00206R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 486,881 | $17M | 0.4% | $36.35 | — | COM | 024835100 |
| BKNG | BOOKING HOLDINGS INC | 9,890 | $16.92M | 0.4% | $1829.61 | -5.6% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 119,852 | $16.59M | 0.4% | $149.13 | -12.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 502,515 | $16.5M | 0.4% | $38.45 | -18.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 80,999 | $16.28M | 0.4% | $152.83 | +17.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 117,360 | $16.27M | 0.4% | $67.20 | +71.4% | COM | 713448108 |
| — | VIACOMCBS INC | 572,908 | $16.05M | 0.4% | $40.71 | — | CL B | 92556H206 |
| KLAC | KLA CORP | 80,992 | $15.69M | 0.3% | $110.10 | +69.1% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 44,849 | $15.17M | 0.3% | $132.57 | +138.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 168,240 | $14.9M | 0.3% | $62.17 | +7.3% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 3,918,584 | $14.89M | 0.3% | $5.31 | — | SPON ADR NEW | 151290889 |
| LOW | LOWES COS INC | 87,187 | $14.46M | 0.3% | $76.11 | +83.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 163,914 | $14.36M | 0.3% | $64.69 | +18.0% | COM | 00287Y109 |
| — | MYLAN NV | 962,211 | $14.27M | 0.3% | $18.21 | — | SHS EURO | N59465109 |
| IVZ | INVESCO LTD | 1,212,872 | $13.84M | 0.3% | $12.82 | -34.0% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 293,391 | $13.78M | 0.3% | $37.91 | +24.6% | COM | 595112103 |
| TPR | TAPESTRY INC | 873,825 | $13.66M | 0.3% | $23.34 | -44.3% | COM | 876030107 |
| — | HANESBRANDS INC | 860,752 | $13.56M | 0.3% | $17.46 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 67,679 | $13.32M | 0.3% | $78.84 | +109.1% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 362,595 | $13.28M | 0.3% | $63.21 | -40.7% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 541,824 | $13.18M | 0.3% | $71.86 | — | COM | 171798101 |
| WDC | WESTERN DIGITAL CORP. | 358,614 | $13.11M | 0.3% | $43.32 | -31.6% | COM | 958102105 |
| FOXA | FOX CORP | 469,050 | $13.05M | 0.3% | $31.79 | -22.4% | CL A COM | 35137L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,403 | $12.91M | 0.3% | $58.30 | -7.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 90,246 | $12.54M | 0.3% | $60.38 | +92.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,816 | $12.27M | 0.3% | $114.09 | -17.7% | COM | 459200101 |
| — | NOBLE ENERGY INC | 1,432,918 | $12.25M | 0.3% | $24.07 | — | COM | 655044105 |
| TXN | TEXAS INSTRS INC | 83,901 | $11.98M | 0.3% | $39.17 | +198.3% | COM | 882508104 |
| MHK | MOHAWK INDS INC | 122,701 | $11.97M | 0.3% | $104.19 | -13.7% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 1,028,447 | $11.58M | 0.3% | $9.95 | -5.9% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 117,962 | $11.53M | 0.3% | $68.09 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 399,320 | $11.39M | 0.2% | $19.28 | +15.8% | COM NEW | 962166104 |
| THO | THOR INDS INC | 117,407 | $11.18M | 0.2% | $54.84 | +69.5% | COM | 885160101 |
| STLD | STEEL DYNAMICS INC | 387,392 | $11.09M | 0.2% | $29.50 | -11.5% | COM | 858119100 |
| — | HESS CORP | 269,460 | $11.03M | 0.2% | $62.80 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 120,224 | $11.02M | 0.2% | $104.18 | -14.4% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 184,173 | $10.93M | 0.2% | $53.89 | +1.1% | COM | 857477103 |
| EXEL | EXELIXIS INC | 436,359 | $10.67M | 0.2% | $18.97 | +23.1% | COM | 30161Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,742 | $10.45M | 0.2% | $114.94 | +8.7% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 341,424 | $10.44M | 0.2% | $41.02 | -31.6% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 428,350 | $10.38M | 0.2% | $27.45 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 593,917 | $10.37M | 0.2% | $37.46 | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 862,727 | $10.29M | 0.2% | $9.82 | -4.4% | COM | 493267108 |
| ARW | ARROW ELECTRS INC | 129,727 | $10.2M | 0.2% | $65.64 | +12.5% | COM | 042735100 |
| PM | PHILIP MORRIS INTL INC | 135,804 | $10.18M | 0.2% | $54.48 | +8.0% | COM | 718172109 |
| TGT | TARGET CORP | 64,239 | $10.11M | 0.2% | $45.20 | +162.5% | COM | 87612E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 560,506 | $10.09M | 0.2% | $35.32 | -52.0% | SHS | G1890L107 |
| PSX | PHILLIPS 66 | 193,080 | $10.01M | 0.2% | $49.06 | 0.0% | COM | 718546104 |
| — | ALLEGHANY CORP DEL | 19,189 | $9.987M | 0.2% | $571.74 | — | COM | 017175100 |
| DHI | D R HORTON INC | 130,728 | $9.887M | 0.2% | $36.10 | +79.2% | COM | 23331A109 |
| ROCK | GIBRALTAR INDS INC | 151,550 | $9.872M | 0.2% | $53.72 | +9.8% | COM | 374689107 |
| MET | METLIFE INC | 255,922 | $9.513M | 0.2% | $33.28 | -3.8% | COM | 59156R108 |
| EHC | ENCOMPASS HEALTH CORP | 146,244 | $9.503M | 0.2% | $48.61 | -0.7% | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 343,187 | $9.448M | 0.2% | $40.73 | -35.9% | COM NEW | 026874784 |
| EXC | EXELON CORP | 261,867 | $9.364M | 0.2% | $18.78 | +16.6% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 157,080 | $9.173M | 0.2% | $58.68 | -10.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 232,737 | $8.993M | 0.2% | $28.32 | -4.0% | COM | 02209S103 |
| VSAT | VIASAT INC | 260,929 | $8.973M | 0.2% | $62.59 | -39.6% | COM | 92552V100 |
| OXY | OCCIDENTAL PETE CORP | 824,233 | $8.251M | 0.2% | $43.22 | -69.3% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,822 | $8.062M | 0.2% | $96.50 | +13.7% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 265,470 | $7.855M | 0.2% | $25.03 | +8.3% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 123,389 | $7.838M | 0.2% | $64.96 | -22.4% | COM | 744320102 |
| LCII | LCI INDS | 73,133 | $7.773M | 0.2% | $68.04 | +41.5% | COM | 50189K103 |
| LVS | LAS VEGAS SANDS CORP | 166,410 | $7.765M | 0.2% | $45.55 | +0.2% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 810,539 | $7.668M | 0.2% | $24.33 | -67.5% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 95,410 | $7.661M | 0.2% | $68.07 | -2.7% | COM | 101121101 |
| PB | PROSPERITY BANCSHARES INC | 146,251 | $7.58M | 0.2% | $46.11 | -0.4% | COM | 743606105 |
| EQIX | EQUINIX INC | 9,939 | $7.555M | 0.2% | $342.33 | +99.7% | COM | 29444U700 |
| CMA | COMERICA INC | 197,440 | $7.552M | 0.2% | $38.06 | -21.8% | COM | 200340107 |
| — | CYRUSONE INC | 107,077 | $7.499M | 0.2% | $59.45 | — | COM | 23283R100 |
| NEE | NEXTERA ENERGY INC | 26,193 | $7.27M | 0.2% | $32.41 | +86.0% | COM | 65339F101 |
| CAKE | CHEESECAKE FACTORY INC | 259,140 | $7.189M | 0.2% | $34.63 | -31.8% | COM | 163072101 |
| PVH | PVH CORPORATION | 120,231 | $7.171M | 0.2% | $102.64 | -46.8% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 42,059 | $7.008M | 0.2% | $75.99 | +54.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 128,878 | $6.988M | 0.2% | $39.45 | +10.4% | COM | 842587107 |
| — | CDK GLOBAL INC | 157,365 | $6.86M | 0.2% | $50.85 | — | COM | 12508E101 |
| AFL | AFLAC INC | 188,543 | $6.854M | 0.2% | $32.45 | -1.1% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 281,588 | $6.783M | 0.1% | $12.55 | +73.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 12,517 | $6.774M | 0.1% | $4.83 | +140.1% | COM | 67066G104 |
| MTB | M & T BK CORP | 72,930 | $6.716M | 0.1% | $87.60 | -2.0% | COM | 55261F104 |
| KO | COCA COLA CO | 135,324 | $6.681M | 0.1% | $31.45 | +29.7% | COM | 191216100 |
| EGP | EASTGROUP PPTYS INC | 51,527 | $6.664M | 0.1% | $92.39 | — | COM | 277276101 |
| FAF | FIRST AMERN FINL CORP | 129,444 | $6.59M | 0.1% | $40.04 | +7.2% | COM | 31847R102 |
| — | DISCOVERY INC | 328,500 | $6.439M | 0.1% | $23.45 | — | COM SER C | 25470F302 |
| FR | FIRST INDL RLTY TR INC | 161,113 | $6.412M | 0.1% | $35.41 | — | COM | 32054K103 |
| LUV | SOUTHWEST AIRLS CO | 170,983 | $6.412M | 0.1% | $47.86 | -30.9% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 188,810 | $6.365M | 0.1% | $38.21 | — | SH BEN INT | 929042109 |
| — | BIOTELEMETRY INC | 138,284 | $6.303M | 0.1% | $45.10 | — | COM | 090672106 |
| TPH | TRI POINTE GROUP INC | 347,052 | $6.296M | 0.1% | $13.70 | +23.5% | COM | 87265H109 |
| — | MARATHON OIL CORP | 1,534,605 | $6.277M | 0.1% | $16.81 | — | COM | 565849106 |
| SEM | SELECT MED HLDGS CORP | 295,272 | $6.148M | 0.1% | $7.21 | +25.8% | COM | 81619Q105 |
| EQR | EQUITY RESIDENTIAL | 116,830 | $5.997M | 0.1% | $45.15 | -0.8% | SH BEN INT | 29476L107 |
| AVT | AVNET INC | 227,906 | $5.889M | 0.1% | $30.67 | -23.0% | COM | 053807103 |
| BKH | BLACK HILLS CORP | 110,036 | $5.886M | 0.1% | $48.87 | -6.6% | COM | 092113109 |
| — | FREQUENCY THERAPEUTICS INC | 304,976 | $5.859M | 0.1% | $19.92 | — | SHS | 35803L108 |
| CSL | CARLISLE COS INC | 47,313 | $5.79M | 0.1% | $101.25 | +13.8% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 38,365 | $5.722M | 0.1% | $98.80 | +28.4% | COM | 149123101 |
| MPT | MEDICAL PPTYS TRUST INC | 321,527 | $5.669M | 0.1% | $15.93 | — | COM | 58463J304 |
| RRX | REGAL BELOIT CORP | 60,019 | $5.634M | 0.1% | $71.13 | +33.3% | COM | 758750103 |
| AVGO | BROADCOM INC | 15,456 | $5.631M | 0.1% | $20.17 | +46.9% | COM | 11135F101 |
| OI | O-I GLASS INC | 529,004 | $5.602M | 0.1% | $9.90 | +7.9% | COM | 67098H104 |
| TKR | TIMKEN CO | 102,626 | $5.564M | 0.1% | $39.99 | +29.1% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,174 | $5.427M | 0.1% | $52.89 | +13.3% | CL A | 192446102 |
| — | BERRY CORP | 1,705,051 | $5.405M | 0.1% | $7.95 | — | COM | 08579X101 |
| AMT | AMERICAN TOWER CORP NEW | 21,918 | $5.298M | 0.1% | $80.53 | +169.1% | COM | 03027X100 |
| NDSN | NORDSON CORP | 27,612 | $5.297M | 0.1% | $127.57 | +42.3% | COM | 655663102 |
| EPR | EPR PPTYS | 188,598 | $5.186M | 0.1% | $39.46 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 48,934 | $5.151M | 0.1% | $91.61 | — | COM | 53223X107 |
| — | STERICYCLE INC | 81,450 | $5.136M | 0.1% | $52.97 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,767 | $5.123M | 0.1% | $51.41 | +151.0% | COM | 22822V101 |
| WEX | WEX INC | 36,666 | $5.095M | 0.1% | $183.72 | -14.7% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 154,910 | $5.072M | 0.1% | $38.55 | -20.4% | COM | 27579R104 |
| BX | BLACKSTONE GROUP INC | 96,569 | $5.041M | 0.1% | $33.71 | +32.0% | COM CL A | 09260D107 |
| MD | MEDNAX INC | 308,462 | $5.022M | 0.1% | $26.11 | -28.7% | COM | 58502B106 |
| — | UNILEVER N V | 83,040 | $5.016M | 0.1% | $60.40 | — | N Y SHS NEW | 904784709 |
| ACM | AECOM | 119,650 | $5.006M | 0.1% | $30.78 | +19.1% | COM | 00766T100 |
| DY | DYCOM INDS INC | 94,749 | $5.005M | 0.1% | $60.69 | -20.2% | COM | 267475101 |
| — | NORDSTROM INC | 419,418 | $4.999M | 0.1% | $23.25 | — | COM | 655664100 |
| FSLR | FIRST SOLAR INC | 75,187 | $4.977M | 0.1% | $61.99 | +7.1% | COM | 336433107 |
| — | ENERPLUS CORP | 2,658,026 | $4.944M | 0.1% | $3.97 | — | COM | 292766102 |
| CYTK | CYTOKINETICS INC | 223,698 | $4.843M | 0.1% | $8.16 | +186.8% | COM NEW | 23282W605 |
| — | SL GREEN RLTY CORP | 104,040 | $4.824M | 0.1% | $54.42 | — | COM | 78440X101 |
| — | FOOT LOCKER INC | 145,057 | $4.791M | 0.1% | $25.21 | — | COM | 344849104 |
| CFR | CULLEN FROST BANKERS INC | 74,603 | $4.771M | 0.1% | $68.35 | -12.7% | COM | 229899109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 739,060 | $4.745M | 0.1% | $8.02 | -25.0% | COM | 185899101 |
| TRMB | TRIMBLE INC | 97,273 | $4.737M | 0.1% | $32.78 | +45.8% | COM | 896239100 |
| — | MRC GLOBAL INC | 1,093,488 | $4.68M | 0.1% | $10.06 | — | COM | 55345K103 |
| XNCR | XENCOR INC | 118,030 | $4.578M | 0.1% | $32.53 | +6.8% | COM | 98401F105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,154 | $4.577M | 0.1% | $112.86 | — | COM | 82669G104 |
| TAP | MOLSON COORS BEVERAGE CO | 136,061 | $4.566M | 0.1% | $67.22 | -53.3% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 117,277 | $4.543M | 0.1% | $30.39 | +4.5% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 56,588 | $4.517M | 0.1% | $56.52 | +38.0% | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,767 | $4.508M | 0.1% | $30.51 | +35.8% | CL A | 499049104 |
| TECH | BIO-TECHNE CORP | 18,021 | $4.464M | 0.1% | $47.67 | +33.4% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,710 | $4.358M | 0.1% | $41.65 | -62.0% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 58,817 | $4.235M | 0.1% | $71.68 | -7.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 49,180 | $4.229M | 0.1% | $95.97 | — | COM | 723787107 |
| ASB | ASSOCIATED BANC CORP | 332,276 | $4.193M | 0.1% | $14.04 | -23.9% | COM | 045487105 |
| — | GREAT WESTN BANCORP INC | 330,168 | $4.111M | 0.1% | $13.25 | — | COM | 391416104 |
| CRUS | CIRRUS LOGIC INC | 60,100 | $4.054M | 0.1% | $62.64 | 0.0% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 24,143 | $3.974M | 0.1% | $73.29 | +81.8% | COM | 438516106 |
| NWE | NORTHWESTERN CORP | 80,194 | $3.901M | 0.1% | $45.82 | -9.6% | COM NEW | 668074305 |
| OPLN | KAR AUCTION SVCS INC | 269,380 | $3.879M | 0.1% | $15.85 | -1.4% | COM | 48238T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 279,589 | $3.854M | 0.1% | $14.43 | — | COM | 78573L106 |
| — | APACHE CORP | 401,477 | $3.802M | 0.1% | $73.78 | — | COM | 037411105 |
| CC | CHEMOURS CO | 178,619 | $3.735M | 0.1% | $17.31 | -8.2% | COM | 163851108 |
| DLX | DELUXE CORP | 144,744 | $3.724M | 0.1% | $27.12 | -29.1% | COM | 248019101 |
| SWK | STANLEY BLACK & DECKER INC | 22,754 | $3.691M | 0.1% | $107.73 | +21.8% | COM | 854502101 |
| — | MICHAELS COS INC | 376,219 | $3.632M | 0.1% | $7.05 | — | COM | 59408Q106 |
| MOG/A | MOOG INC | 56,820 | $3.61M | 0.1% | $52.52 | +4.1% | CL A | 615394202 |
| NSC | NORFOLK SOUTHN CORP | 16,810 | $3.597M | 0.1% | $98.48 | +82.7% | COM | 655844108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,047 | $3.596M | 0.1% | $36.78 | — | COM NEW | 049164205 |
| D | DOMINION ENERGY INC | 45,255 | $3.572M | 0.1% | $55.61 | +11.6% | COM | 25746U109 |
| DNOW | NOW INC | 778,305 | $3.534M | 0.1% | $9.26 | -18.0% | COM | 67011P100 |
| PGR | PROGRESSIVE CORP | 37,268 | $3.528M | 0.1% | $61.07 | +25.3% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 38,612 | $3.527M | 0.1% | $85.88 | +9.6% | COM | 256746108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 198,655 | $3.457M | 0.1% | $28.03 | -23.9% | CL A COM | 71742Q106 |
| LMT | LOCKHEED MARTIN CORP | 9,010 | $3.453M | 0.1% | $177.24 | +85.6% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 80,976 | $3.416M | 0.1% | $39.93 | +6.8% | COM | 817565104 |
| — | HILL ROM HLDGS INC | 40,507 | $3.383M | 0.1% | $93.46 | — | COM | 431475102 |
| VMI | VALMONT INDS INC | 27,005 | $3.353M | 0.1% | $134.78 | -8.7% | COM | 920253101 |
| INGR | INGREDION INC | 43,818 | $3.316M | 0.1% | $84.91 | -4.4% | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 82,157 | $3.307M | 0.1% | $45.69 | -6.0% | COM | 29670G102 |
| CMI | CUMMINS INC | 15,645 | $3.304M | 0.1% | $125.41 | +39.4% | COM | 231021106 |
| — | CRESCENT PT ENERGY CORP | 2,697,872 | $3.291M | 0.1% | $3.57 | — | COM | 22576C101 |
| — | GREENHILL & CO INC | 286,849 | $3.256M | 0.1% | $16.84 | — | COM | 395259104 |
| EVR | EVERCORE INC | 49,381 | $3.232M | 0.1% | $68.69 | -20.6% | CLASS A | 29977A105 |
| PEB | PEBBLEBROOK HOTEL TR | 256,671 | $3.216M | 0.1% | $17.92 | — | COM | 70509V100 |
| RCL | ROYAL CARIBBEAN GROUP | 49,255 | $3.188M | 0.1% | $86.44 | -33.1% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 55,070 | $3.187M | 0.1% | $32.20 | +28.8% | COM | 253393102 |
| TER | TERADYNE INC | 39,589 | $3.146M | 0.1% | $40.76 | +103.5% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 256,578 | $3.138M | 0.1% | $19.46 | -34.9% | COM | 867224107 |
| — | REALOGY HLDGS CORP | 330,988 | $3.125M | 0.1% | $8.61 | — | COM | 75605Y106 |
| LNC | LINCOLN NATL CORP IND | 99,482 | $3.117M | 0.1% | $37.65 | -27.4% | COM | 534187109 |
| CDP | CORPORATE OFFICE PPTYS TR | 131,289 | $3.114M | 0.1% | $28.54 | — | SH BEN INT | 22002T108 |
| OLN | OLIN CORP | 248,501 | $3.076M | 0.1% | $15.40 | -33.1% | COM PAR $1 | 680665205 |
| SEE | SEALED AIR CORP NEW | 79,064 | $3.068M | 0.1% | $34.80 | -1.0% | COM | 81211K100 |
| UGI | UGI CORP NEW | 92,893 | $3.064M | 0.1% | $40.83 | -18.8% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 26,499 | $3.039M | 0.1% | $71.24 | +48.3% | COM | 571748102 |
| AON | AON PLC | 14,672 | $3.027M | 0.1% | $195.70 | -2.0% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 108,870 | $3.019M | 0.1% | $24.61 | +7.6% | COM | 501889208 |
| GGG | GRACO INC | 47,826 | $2.934M | 0.1% | $40.23 | +29.8% | COM | 384109104 |
| OSK | OSHKOSH CORP | 39,750 | $2.922M | 0.1% | $62.28 | +13.0% | COM | 688239201 |
| TTEK | TETRA TECH INC NEW | 30,370 | $2.9M | 0.1% | $17.77 | 0.0% | COM | 88162G103 |
| URI | UNITED RENTALS INC | 16,599 | $2.897M | 0.1% | $120.81 | +34.8% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.1% | $199815.62 | +53.6% | CL A | 084670108 |
| MMM | 3M CO | 17,893 | $2.866M | 0.1% | $88.84 | +24.2% | COM | 88579Y101 |
| — | TOTAL SE | 83,280 | $2.857M | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 15,028 | $2.848M | 0.1% | $152.48 | +9.5% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 24,318 | $2.824M | 0.1% | $102.26 | +13.2% | COM | H1467J104 |
| — | GRAFTECH INTL LTD | 410,620 | $2.809M | 0.1% | $10.69 | — | COM | 384313508 |
| — | FIRST MIDWEST BANCORP DEL | 256,105 | $2.761M | 0.1% | $15.59 | — | COM | 320867104 |
| BSX | BOSTON SCIENTIFIC CORP | 71,940 | $2.749M | 0.1% | $37.07 | +4.0% | COM | 101137107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,632 | $2.747M | 0.1% | $36.87 | -4.9% | COM | 419870100 |
| FLR | FLUOR CORP NEW | 311,421 | $2.744M | 0.1% | $33.53 | -68.6% | COM | 343412102 |
| HUBB | HUBBELL INC | 19,970 | $2.733M | 0.1% | $96.87 | +29.5% | COM | 443510607 |
| EPC | EDGEWELL PERS CARE CO | 97,649 | $2.722M | 0.1% | $43.36 | -37.6% | COM | 28035Q102 |
| WTFC | WINTRUST FINL CORP | 67,843 | $2.717M | 0.1% | $61.37 | -30.3% | COM | 97650W108 |
| LLY | LILLY ELI & CO | 18,286 | $2.707M | 0.1% | $55.08 | +164.6% | COM | 532457108 |
| RNR | RENAISSANCERE HLDGS LTD | 15,851 | $2.691M | 0.1% | $147.24 | +20.1% | COM | G7496G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,809 | $2.68M | 0.1% | $87.04 | -11.6% | COM | 198516106 |
| MAN | MANPOWERGROUP INC | 36,353 | $2.666M | 0.1% | $93.26 | -23.0% | COM | 56418H100 |
| CSCO | CISCO SYS INC | 67,648 | $2.665M | 0.1% | $31.54 | +17.5% | COM | 17275R102 |
| — | CONCHO RES INC | 59,995 | $2.647M | 0.1% | $90.76 | — | COM | 20605P101 |
| SEIC | SEI INVTS CO | 51,861 | $2.63M | 0.1% | $48.41 | +1.5% | COM | 784117103 |
| — | HEALTHCARE RLTY TR | 86,775 | $2.614M | 0.1% | $33.49 | — | COM | 421946104 |
| CRL | CHARLES RIV LABS INTL INC | 11,450 | $2.593M | 0.1% | $132.32 | +56.8% | COM | 159864107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,822 | $2.574M | 0.1% | $76.73 | +2.6% | COM | 808625107 |
| CCS | CENTURY CMNTYS INC | 60,000 | $2.54M | 0.1% | $26.10 | +31.2% | COM | 156504300 |
| ETN | EATON CORP PLC | 24,875 | $2.538M | 0.1% | $58.01 | +53.7% | SHS | G29183103 |
| — | SEAGEN INC | 12,936 | $2.531M | 0.1% | $195.66 | — | COM | 81181C104 |
| KHC | KRAFT HEINZ CO | 84,285 | $2.524M | 0.1% | $26.59 | -2.7% | COM | 500754106 |
| IPGP | IPG PHOTONICS CORP | 14,761 | $2.509M | 0.1% | $154.19 | +7.0% | COM | 44980X109 |
| PTCT | PTC THERAPEUTICS INC | 53,603 | $2.506M | 0.1% | $29.43 | +67.3% | COM | 69366J200 |
| WM | WASTE MGMT INC DEL | 22,075 | $2.498M | 0.1% | $70.14 | +44.5% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 167,576 | $2.47M | 0.1% | $10.65 | -5.8% | COM | 680223104 |
| MCK | MCKESSON CORP | 16,496 | $2.457M | 0.1% | $141.83 | +3.5% | COM | 58155Q103 |
| PBI | PITNEY BOWES INC | 461,280 | $2.449M | 0.1% | $6.06 | -23.8% | COM | 724479100 |
| LDOS | LEIDOS HOLDINGS INC | 27,460 | $2.448M | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| CMC | COMMERCIAL METALS CO | 122,421 | $2.446M | 0.1% | $17.11 | +12.1% | COM | 201723103 |
| CNK | CINEMARK HLDGS INC | 244,077 | $2.441M | 0.1% | $29.56 | -58.3% | COM | 17243V102 |
| EMR | EMERSON ELEC CO | 36,993 | $2.426M | 0.1% | $44.96 | +30.7% | COM | 291011104 |
| MLKN | MILLER HERMAN INC | 80,397 | $2.425M | 0.1% | $26.89 | -21.3% | COM | 600544100 |
| — | CANTEL MED CORP | 55,040 | $2.418M | 0.1% | $47.59 | — | COM | 138098108 |
| SPY | SPDR S&P 500 ETF TR | 7,190 | $2.408M | 0.1% | $257.75 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 7,630 | $2.407M | 0.1% | $220.57 | +35.1% | COM | 666807102 |
| — | CARDTRONICS PLC | 121,381 | $2.403M | 0.1% | $27.11 | — | SHS CL A | G1991C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,962 | $2.397M | 0.1% | $23.05 | +13.5% | COM | 459044103 |
| JLL | JONES LANG LASALLE INC | 25,059 | $2.397M | 0.1% | $121.36 | -17.0% | COM | 48020Q107 |
| CACI | CACI INTL INC | 11,159 | $2.379M | 0.1% | $199.21 | +8.5% | CL A | 127190304 |
| TXNM | PNM RES INC | 57,306 | $2.368M | 0.1% | $40.46 | +3.1% | COM | 69349H107 |
| — | LAM RESEARCH CORP | 7,137 | $2.368M | 0.1% | $150.32 | — | COM | 512807108 |
| TXT | TEXTRON INC | 64,760 | $2.337M | 0.1% | $36.03 | +0.0% | COM | 883203101 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,327 | $2.314M | 0.1% | $34.58 | -8.8% | COM | 88224Q107 |
| MOH | MOLINA HEALTHCARE INC | 12,627 | $2.311M | 0.1% | $78.85 | +130.7% | COM | 60855R100 |
| ADI | ANALOG DEVICES INC | 19,719 | $2.302M | 0.1% | $62.80 | +69.5% | COM | 032654105 |
| FISV | FISERV INC | 22,160 | $2.284M | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 75,760 | $2.282M | 0.1% | $54.93 | -44.7% | COM | 25278X109 |
| — | WADDELL & REED FINL INC | 151,530 | $2.25M | 0.0% | $27.68 | — | CL A | 930059100 |
| TXRH | TEXAS ROADHOUSE INC | 36,830 | $2.239M | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| SNA | SNAP ON INC | 14,961 | $2.201M | 0.0% | $124.17 | +1.7% | COM | 833034101 |
| DE | DEERE & CO | 9,888 | $2.191M | 0.0% | $75.62 | +137.8% | COM | 244199105 |
| ENS | ENERSYS | 32,530 | $2.183M | 0.0% | $63.57 | +2.9% | COM | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,320 | $2.151M | 0.0% | $50.57 | +34.1% | COM | 025537101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,722 | $2.141M | 0.0% | $50.17 | +114.9% | COM | 29089Q105 |
| GTLS | CHART INDS INC | 30,291 | $2.129M | 0.0% | $54.55 | +19.2% | COM PAR $0.01 | 16115Q308 |
| CNQ | CANADIAN NAT RES LTD | 132,056 | $2.114M | 0.0% | $10.33 | -32.5% | COM | 136385101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 101,077 | $2.106M | 0.0% | $37.04 | -38.7% | COM | 868459108 |
| CUZ | COUSINS PPTYS INC | 73,349 | $2.097M | 0.0% | $36.73 | — | COM NEW | 222795502 |
| — | DENBURY INC | 118,956 | $2.094M | 0.0% | $17.60 | — | COM | 24790A101 |
| PCAR | PACCAR INC | 24,262 | $2.069M | 0.0% | $28.60 | +60.7% | COM | 693718108 |
| BIIB | BIOGEN INC | 7,179 | $2.037M | 0.0% | $289.17 | -3.5% | COM | 09062X103 |
| BRX | BRIXMOR PPTY GROUP INC | 171,818 | $2.009M | 0.0% | $15.99 | — | COM | 11120U105 |
| — | PATTERSON COS INC | 83,016 | $2.001M | 0.0% | $29.46 | — | COM | 703395103 |
| — | ALEXION PHARMACEUTICALS INC | 17,412 | $1.992M | 0.0% | $106.90 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 23,002 | $1.976M | 0.0% | $47.39 | +49.4% | COM | 855244109 |
| BA | BOEING CO | 11,946 | $1.974M | 0.0% | $151.95 | +12.2% | COM | 097023105 |
| BDC | BELDEN INC | 63,268 | $1.969M | 0.0% | $57.84 | -43.9% | COM | 077454106 |
| BHF | BRIGHTHOUSE FINL INC | 72,832 | $1.96M | 0.0% | $57.70 | -49.7% | COM | 10922N103 |
| ED | CONSOLIDATED EDISON INC | 25,170 | $1.958M | 0.0% | $62.28 | -2.4% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 17,730 | $1.949M | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| ESNT | ESSENT GROUP LTD | 52,340 | $1.937M | 0.0% | $28.59 | +13.7% | COM | G3198U102 |
| QCOM | QUALCOMM INC | 16,387 | $1.928M | 0.0% | $54.03 | +76.1% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 27,507 | $1.898M | 0.0% | $39.37 | +46.2% | COM | 98389B100 |
| MUSA | MURPHY USA INC | 14,778 | $1.896M | 0.0% | $76.46 | +68.1% | COM | 626755102 |
| — | VERITEX HLDGS INC | 110,539 | $1.882M | 0.0% | $24.23 | — | COM | 923451108 |
| DOW | DOW INC | 39,477 | $1.857M | 0.0% | $35.53 | -5.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 19,680 | $1.853M | 0.0% | $54.84 | +49.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 3,284 | $1.838M | 0.0% | $323.37 | +86.5% | COM | 75886F107 |
| — | CONTINENTAL RES INC | 149,189 | $1.832M | 0.0% | $23.04 | — | COM | 212015101 |
| CL | COLGATE PALMOLIVE CO | 23,309 | $1.798M | 0.0% | $54.27 | +24.1% | COM | 194162103 |
| TGNA | TEGNA INC | 151,949 | $1.785M | 0.0% | $14.27 | -16.7% | COM | 87901J105 |
| KMT | KENNAMETAL INC | 60,496 | $1.751M | 0.0% | $27.73 | -11.1% | COM | 489170100 |
| WWD | WOODWARD INC | 21,520 | $1.725M | 0.0% | $97.35 | -20.1% | COM | 980745103 |
| CTAS | CINTAS CORP | 5,180 | $1.724M | 0.0% | $32.63 | +123.4% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 17,772 | $1.722M | 0.0% | $65.57 | +19.1% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 15,636 | $1.692M | 0.0% | $90.72 | +12.9% | COM | 89417E109 |
| FNB | F N B CORP | 247,012 | $1.675M | 0.0% | $9.50 | -37.1% | COM | 302520101 |
| — | CATALENT INC | 19,450 | $1.666M | 0.0% | $45.69 | — | COM | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,290 | $1.665M | 0.0% | $67.30 | +22.8% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 78,528 | $1.644M | 0.0% | $21.05 | +13.8% | COM | 85208M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,998 | $1.632M | 0.0% | $76.57 | +32.9% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,500 | $1.619M | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| MDU | MDU RES GROUP INC | 70,231 | $1.58M | 0.0% | $7.23 | +1.3% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 13,254 | $1.569M | 0.0% | $45.44 | +13.6% | COM | 816851109 |
| AIR | AAR CORP | 83,003 | $1.56M | 0.0% | $36.49 | -47.8% | COM | 000361105 |
| — | HOLLYFRONTIER CORP | 79,090 | $1.559M | 0.0% | $27.16 | — | COM | 436106108 |
| CW | CURTISS WRIGHT CORP | 16,690 | $1.557M | 0.0% | $93.07 | +0.8% | COM | 231561101 |
| OGE | OGE ENERGY CORP | 51,568 | $1.547M | 0.0% | $39.63 | -20.6% | COM | 670837103 |
| HCC | WARRIOR MET COAL INC | 90,000 | $1.537M | 0.0% | $16.23 | 0.0% | COM | 93627C101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 277,854 | $1.534M | 0.0% | $11.15 | — | COM | 101119105 |
| VVV | VALVOLINE INC | 79,523 | $1.514M | 0.0% | $21.22 | -2.7% | COM | 92047W101 |
| CASH | META FINL GROUP INC | 77,238 | $1.485M | 0.0% | $19.63 | -6.0% | COM | 59100U108 |
| NVR | NVR INC | 363 | $1.482M | 0.0% | $2790.36 | +38.3% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 7,291 | $1.475M | 0.0% | $101.62 | +79.9% | COM | 701094104 |
| TJX | TJX COS INC NEW | 26,223 | $1.459M | 0.0% | $43.79 | +14.3% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,316 | $1.458M | 0.0% | $114.60 | -39.1% | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 35,838 | $1.453M | 0.0% | $32.23 | -13.3% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 6,900 | $1.438M | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| GRFS | GRIFOLS S A | 82,205 | $1.426M | 0.0% | $18.75 | — | SP ADR REP B NVT | 398438408 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,429 | $1.42M | 0.0% | $34.55 | — | COM | 681936100 |
| AZZ | AZZ INC | 40,934 | $1.397M | 0.0% | $39.87 | -22.2% | COM | 002474104 |
| DD | DUPONT DE NEMOURS INC | 25,007 | $1.387M | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,607 | $1.387M | 0.0% | $60.74 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,800 | $1.381M | 0.0% | $238.10 | — | COM | 339041105 |
| CMP | COMPASS MINERALS INTL INC | 23,207 | $1.377M | 0.0% | $48.22 | +4.0% | COM | 20451N101 |
| GBCI | GLACIER BANCORP INC NEW | 42,787 | $1.371M | 0.0% | $23.99 | +21.5% | COM | 37637Q105 |
| — | CERNER CORP | 18,945 | $1.37M | 0.0% | $52.45 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 7,274 | $1.369M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| TREX | TREX CO INC | 19,074 | $1.366M | 0.0% | $50.62 | +36.7% | COM | 89531P105 |
| — | TCF FINL CORP | 57,369 | $1.34M | 0.0% | $35.52 | — | COM | 872307103 |
| FE | FIRSTENERGY CORP | 46,388 | $1.332M | 0.0% | $22.30 | +12.2% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,326 | $1.321M | 0.0% | $136.15 | +39.5% | SHS | G96629103 |
| SLAB | SILICON LABORATORIES INC | 13,500 | $1.321M | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| — | IHS MARKIT LTD | 16,775 | $1.317M | 0.0% | $47.05 | — | SHS | G47567105 |
| AN | AUTONATION INC | 24,679 | $1.306M | 0.0% | $40.95 | +27.2% | COM | 05329W102 |
| — | HAWAIIAN HOLDINGS INC | 100,349 | $1.293M | 0.0% | $32.21 | — | COM | 419879101 |
| RSG | REPUBLIC SVCS INC | 13,751 | $1.284M | 0.0% | $58.54 | +41.9% | COM | 760759100 |
| — | AMEDISYS INC | 5,400 | $1.277M | 0.0% | $126.77 | — | COM | 023436108 |
| MCD | MCDONALDS CORP | 5,746 | $1.261M | 0.0% | $79.70 | +127.6% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 7,083 | $1.258M | 0.0% | $118.94 | +37.3% | COM | 147528103 |
| DLR | DIGITAL RLTY TR INC | 8,543 | $1.254M | 0.0% | $72.97 | +70.2% | COM | 253868103 |
| CCL | CARNIVAL CORP | 82,486 | $1.252M | 0.0% | $41.78 | -63.0% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 5,570 | $1.248M | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| HD | HOME DEPOT INC | 4,470 | $1.241M | 0.0% | $144.98 | +63.9% | COM | 437076102 |
| HAE | HAEMONETICS CORP | 14,200 | $1.239M | 0.0% | $100.09 | -12.7% | COM | 405024100 |
| — | CRANE CO | 24,700 | $1.238M | 0.0% | $49.65 | — | COM | 224399105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,804 | $1.238M | 0.0% | $215.04 | +89.5% | COM | 883556102 |
| AGCO | AGCO CORP | 16,665 | $1.238M | 0.0% | $49.51 | +15.4% | COM | 001084102 |
| PLD | PROLOGIS INC. | 12,156 | $1.223M | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 6,584 | $1.22M | 0.0% | $88.16 | +100.6% | COM | 92345Y106 |
| PPL | PPL CORP | 43,851 | $1.193M | 0.0% | $19.70 | +10.1% | COM | 69351T106 |
| KBR | KBR INC | 53,255 | $1.191M | 0.0% | $15.94 | +37.1% | COM | 48242W106 |
| DRI | DARDEN RESTAURANTS INC | 11,760 | $1.185M | 0.0% | $82.77 | -14.5% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 22,993 | $1.181M | 0.0% | $70.96 | -22.6% | COM | 42226A107 |
| POST | POST HLDGS INC | 13,689 | $1.177M | 0.0% | $64.38 | -11.4% | COM | 737446104 |
| — | PRA HEALTH SCIENCES INC | 11,308 | $1.147M | 0.0% | $109.42 | — | COM | 69354M108 |
| WELL | WELLTOWER INC | 20,816 | $1.147M | 0.0% | $50.56 | -6.5% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,856 | $1.143M | 0.0% | $63.71 | +90.8% | COM | 83088M102 |
| — | TREEHOUSE FOODS INC | 28,212 | $1.143M | 0.0% | $58.85 | — | COM | 89469A104 |
| — | BRISTOL-MYERS SQUIBB CO | 507,714 | $1.142M | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| WABC | WESTAMERICA BANCORPORATION | 21,002 | $1.141M | 0.0% | $40.54 | +19.8% | COM | 957090103 |
| — | XILINX INC | 10,880 | $1.134M | 0.0% | $51.08 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,549 | $1.128M | 0.0% | $38.18 | +15.5% | COM | 744573106 |
| — | LHC GROUP INC | 5,300 | $1.127M | 0.0% | $94.08 | — | COM | 50187A107 |
| — | DISCOVERY INC | 51,620 | $1.124M | 0.0% | $29.35 | — | COM SER A | 25470F104 |
| BAX | BAXTER INTL INC | 13,890 | $1.117M | 0.0% | $73.90 | +1.8% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 23,620 | $1.109M | 0.0% | $44.33 | +3.0% | CL A | 12504L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,810 | $1.097M | 0.0% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| MAA | MID-AMER APT CMNTYS INC | 9,404 | $1.09M | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| NJR | NEW JERSEY RES CORP | 40,300 | $1.089M | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,573 | $1.089M | 0.0% | $28.23 | +39.9% | COM | 61174X109 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,500 | $1.087M | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| F | FORD MTR CO DEL | 163,053 | $1.086M | 0.0% | $9.12 | -43.7% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 35,457 | $1.083M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| PEN | PENUMBRA INC | 5,500 | $1.069M | 0.0% | $164.02 | +28.2% | COM | 70975L107 |
| WYNN | WYNN RESORTS LTD | 14,828 | $1.065M | 0.0% | $81.58 | -5.5% | COM | 983134107 |
| CARS | CARS COM INC | 130,952 | $1.058M | 0.0% | $13.49 | -42.5% | COM | 14575E105 |
| — | STERLING BANCORP DEL | 100,204 | $1.054M | 0.0% | $15.46 | — | COM | 85917A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,886 | $1.045M | 0.0% | $144.10 | -77.5% | COM | 018581108 |
| FMC | FMC CORP | 9,720 | $1.029M | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 6,554 | $1.028M | 0.0% | $119.91 | +31.3% | COM | 294429105 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,700 | $1.026M | 0.0% | $24.23 | +70.6% | COM | 05550J101 |
| APH | AMPHENOL CORP NEW | 9,260 | $1.003M | 0.0% | $21.71 | +15.4% | CL A | 032095101 |
| — | WHITING PETE CORP NEW | 57,909 | $1.001M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| TBI | TRUEBLUE INC | 64,230 | $995K | 0.0% | $18.85 | -18.2% | COM | 89785X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,285 | $991K | 0.0% | $18.64 | +26.8% | COM | 87724P106 |
| MMS | MAXIMUS INC | 14,410 | $986K | 0.0% | $72.54 | +1.4% | COM | 577933104 |
| PCH | POTLATCHDELTIC CORPORATION | 23,138 | $974K | 0.0% | $40.01 | — | COM | 737630103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,600 | $974K | 0.0% | $76.08 | +23.6% | COM | 477839104 |
| AES | AES CORP | 52,530 | $951K | 0.0% | $9.68 | +42.2% | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 6,996 | $948K | 0.0% | $113.43 | +6.0% | COM | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,043 | $933K | 0.0% | $56.41 | — | COM | 637417106 |
| UDR | UDR INC | 28,400 | $926K | 0.0% | $29.23 | -1.8% | COM | 902653104 |
| DAR | DARLING INGREDIENTS INC | 25,600 | $922K | 0.0% | $19.54 | +56.5% | COM | 237266101 |
| — | GENERAL ELECTRIC CO | 146,086 | $910K | 0.0% | $24.33 | — | COM | 369604103 |
| KRC | KILROY RLTY CORP | 17,432 | $906K | 0.0% | $75.97 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 4,500 | $904K | 0.0% | $184.74 | -2.9% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $894K | 0.0% | $130.29 | +4.7% | COM NEW | 620076307 |
| — | MOMENTA PHARMACEUTICALS INC | 17,000 | $892K | 0.0% | $12.65 | — | COM | 60877T100 |
| — | PACWEST BANCORP DEL | 52,001 | $888K | 0.0% | $36.79 | — | COM | 695263103 |
| BIO | BIO RAD LABS INC | 1,680 | $866K | 0.0% | $335.93 | +50.8% | CL A | 090572207 |
| NMIH | NMI HLDGS INC | 48,400 | $862K | 0.0% | $14.22 | +14.8% | CL A | 629209305 |
| AVB | AVALONBAY CMNTYS INC | 5,600 | $836K | 0.0% | $128.33 | -1.3% | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $833K | 0.0% | $201.33 | +3.7% | COM | 573284106 |
| — | PINNACLE FINL PARTNERS INC | 23,357 | $831K | 0.0% | $60.00 | — | COM | 72346Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,971 | $817K | 0.0% | $131.12 | +99.2% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,237 | $815K | 0.0% | $44.67 | -21.9% | COM | 74251V102 |
| — | SPLUNK INC | 4,300 | $809K | 0.0% | $55.67 | — | COM | 848637104 |
| JBLU | JETBLUE AWYS CORP | 70,093 | $794K | 0.0% | $18.78 | -40.2% | COM | 477143101 |
| HNI | HNI CORP | 25,000 | $785K | 0.0% | $35.63 | -13.6% | COM | 404251100 |
| EBAY | EBAY INC. | 14,999 | $781K | 0.0% | $20.93 | +140.0% | COM | 278642103 |
| MASI | MASIMO CORP | 3,300 | $779K | 0.0% | $120.86 | +85.5% | COM | 574795100 |
| ENR | ENERGIZER HLDGS INC NEW | 19,694 | $771K | 0.0% | $31.94 | +16.1% | COM | 29272W109 |
| EIX | EDISON INTL | 14,881 | $757K | 0.0% | $38.82 | +7.5% | COM | 281020107 |
| ASIX | ADVANSIX INC | 57,800 | $744K | 0.0% | $12.98 | -12.1% | COM | 00773T101 |
| NEOG | NEOGEN CORP | 9,500 | $743K | 0.0% | $34.16 | +12.0% | COM | 640491106 |
| — | SANDERSON FARMS INC | 6,252 | $738K | 0.0% | $119.56 | — | COM | 800013104 |
| ZD | J2 GLOBAL INC | 10,630 | $736K | 0.0% | $70.19 | -19.3% | COM | 48123V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,917 | $735K | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| CSX | CSX CORP | 9,371 | $728K | 0.0% | $10.53 | +117.9% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 1,500 | $721K | 0.0% | $96.45 | +399.6% | COM | 16359R103 |
| AVNT | AVIENT CORPORATION | 26,260 | $695K | 0.0% | $20.19 | +13.1% | COM | 05368V106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,859 | $693K | 0.0% | $38.32 | +37.4% | COM | 001744101 |
| CPT | CAMDEN PPTY TR | 7,700 | $685K | 0.0% | $72.80 | +2.7% | SH BEN INT | 133131102 |
| — | MERIDIAN BIOSCIENCE INC | 40,100 | $681K | 0.0% | $8.91 | — | COM | 589584101 |
| — | APARTMENT INVT & MGMT CO | 20,200 | $681K | 0.0% | $35.14 | — | CL A | 03748R754 |
| TREE | LENDINGTREE INC NEW | 2,200 | $675K | 0.0% | $289.55 | — | COM | 52603B107 |
| TEX | TEREX CORP NEW | 34,800 | $674K | 0.0% | $20.52 | -4.7% | COM | 880779103 |
| HCA | HCA HEALTHCARE INC | 5,400 | $673K | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 32,988 | $671K | 0.0% | $27.93 | -42.4% | COM | 354613101 |
| CI | CIGNA CORP NEW | 3,930 | $666K | 0.0% | $190.06 | -15.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 22,909 | $660K | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,200 | $655K | 0.0% | $29.59 | +45.8% | COM | 04280A100 |
| OTIS | OTIS WORLDWIDE CORP | 10,439 | $652K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | APTIV PLC | 7,070 | $648K | 0.0% | $79.40 | — | SHS | G6095L109 |
| ORN | ORION GROUP HOLDINGS INC | 233,308 | $642K | 0.0% | $6.70 | -57.3% | COM | 68628V308 |
| RGEN | REPLIGEN CORP | 4,300 | $634K | 0.0% | $84.73 | +68.7% | COM | 759916109 |
| STE | STERIS PLC | 3,600 | $634K | 0.0% | $118.60 | +28.6% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $632K | 0.0% | $35.41 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 2,800 | $624K | 0.0% | $156.53 | +3.6% | COM | 74460D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,030 | $615K | 0.0% | $59.92 | -20.6% | COM NEW | 457985208 |
| — | SYNEOS HEALTH INC | 11,400 | $606K | 0.0% | $51.58 | — | CL A | 87166B102 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $605K | 0.0% | $97.60 | +71.4% | COM | 452308109 |
| — | FIREEYE INC | 48,740 | $602K | 0.0% | $18.76 | — | COM | 31816Q101 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $602K | 0.0% | $22.83 | -87.8% | COM | 704551100 |
| AWR | AMER STATES WTR CO | 8,000 | $600K | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| HAS | HASBRO INC | 7,200 | $596K | 0.0% | $59.81 | +4.9% | COM | 418056107 |
| PPC | PILGRIMS PRIDE CORP | 39,500 | $591K | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| SABR | SABRE CORP | 90,340 | $588K | 0.0% | $22.61 | -67.2% | COM | 78573M104 |
| CLDT | CHATHAM LODGING TR | 76,971 | $587K | 0.0% | $7.63 | — | COM | 16208T102 |
| EQT | EQT CORP | 45,110 | $583K | 0.0% | $19.46 | -29.2% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 23,800 | $579K | 0.0% | $11.45 | +63.0% | COM | 343498101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,897 | $575K | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| PBF | PBF ENERGY INC | 100,385 | $571K | 0.0% | $18.11 | -54.2% | CL A | 69318G106 |
| WNC | WABASH NATL CORP | 47,600 | $569K | 0.0% | $7.83 | +34.5% | COM | 929566107 |
| OMCL | OMNICELL COM | 7,600 | $567K | 0.0% | $66.79 | +3.8% | COM | 68213N109 |
| RRC | RANGE RES CORP | 84,620 | $560K | 0.0% | $11.31 | -35.9% | COM | 75281A109 |
| LII | LENNOX INTL INC | 2,040 | $556K | 0.0% | $150.98 | +65.7% | COM | 526107107 |
| UAL | UNITED AIRLS HLDGS INC | 15,700 | $546K | 0.0% | $61.52 | -43.8% | COM | 910047109 |
| CORT | CORCEPT THERAPEUTICS INC | 31,300 | $545K | 0.0% | $13.70 | +16.4% | COM | 218352102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,205 | $524K | 0.0% | $45.39 | -21.8% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 2,500 | $517K | 0.0% | $206.80 | — | COM | 040413106 |
| — | COOPER COS INC | 1,500 | $506K | 0.0% | $321.33 | — | COM NEW | 216648402 |
| REG | REGENCY CTRS CORP | 13,200 | $502K | 0.0% | $33.20 | -0.7% | COM | 758849103 |
| VLO | VALERO ENERGY CORP | 11,400 | $494K | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 16,700 | $490K | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,200 | $478K | 0.0% | $36.43 | -20.3% | COM | 00404A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,900 | $477K | 0.0% | $38.83 | -14.7% | COM | 405217100 |
| — | HANGER INC | 30,100 | $476K | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,982 | $475K | 0.0% | $122.11 | -44.1% | COM NEW | 53220K504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,600 | $473K | 0.0% | $37.47 | +25.0% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 25,800 | $471K | 0.0% | $15.11 | -3.4% | COM | 61945C103 |
| BGS | B & G FOODS INC NEW | 16,500 | $458K | 0.0% | $13.09 | +31.7% | COM | 05508R106 |
| MTUS | TIMKENSTEEL CORP | 126,861 | $450K | 0.0% | $13.05 | -70.6% | COM | 887399103 |
| KSS | KOHLS CORP | 23,890 | $443K | 0.0% | $48.42 | -56.3% | COM | 500255104 |
| LIVN | LIVANOVA PLC | 9,710 | $439K | 0.0% | $81.80 | -40.8% | SHS | G5509L101 |
| — | HMS HLDGS CORP | 18,200 | $436K | 0.0% | $34.45 | — | COM | 40425J101 |
| — | NIELSEN HLDGS PLC | 30,618 | $434K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,800 | $430K | 0.0% | $35.37 | +5.1% | COM | 74112D101 |
| BOOM | DMC GLOBAL INC | 13,000 | $428K | 0.0% | $47.01 | -32.8% | COM | 23291C103 |
| — | CIRCOR INTL INC | 15,660 | $428K | 0.0% | $39.72 | — | COM | 17273K109 |
| HOG | HARLEY DAVIDSON INC | 17,395 | $427K | 0.0% | $48.55 | -44.5% | COM | 412822108 |
| GEN | NORTONLIFELOCK INC | 19,200 | $400K | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| ILMN | ILLUMINA INC | 1,260 | $389K | 0.0% | $282.75 | +21.9% | COM | 452327109 |
| OII | OCEANEERING INTL INC | 108,231 | $381K | 0.0% | $21.61 | -75.6% | COM | 675232102 |
| NKE | NIKE INC | 3,000 | $377K | 0.0% | $85.89 | +16.0% | CL B | 654106103 |
| — | QUIDEL CORP | 1,700 | $373K | 0.0% | $219.41 | — | COM | 74838J101 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $358K | 0.0% | $59.73 | +93.6% | COM | 58506Q109 |
| UVV | UNIVERSAL CORP VA | 8,300 | $348K | 0.0% | $54.39 | -21.3% | COM | 913456109 |
| ENSG | ENSIGN GROUP INC | 6,100 | $348K | 0.0% | $17.61 | +189.6% | COM | 29358P101 |
| LNTH | LANTHEUS HLDGS INC | 27,400 | $347K | 0.0% | $14.16 | -3.1% | COM | 516544103 |
| SLGN | SILGAN HOLDINGS INC | 9,300 | $342K | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,400 | $341K | 0.0% | $89.87 | -25.6% | COM | 844895102 |
| CHRS | COHERUS BIOSCIENCES INC | 18,373 | $337K | 0.0% | $17.60 | +5.7% | COM | 19249H103 |
| AMCX | AMC NETWORKS INC | 13,399 | $331K | 0.0% | $60.51 | -60.3% | CL A | 00164V103 |
| MMSI | MERIT MED SYS INC | 7,600 | $331K | 0.0% | $40.46 | +11.7% | COM | 589889104 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $328K | 0.0% | $47.45 | -17.1% | CL A | 67018T105 |
| — | AEGION CORP | 23,210 | $328K | 0.0% | $20.87 | — | COM | 00770F104 |
| NUE | NUCOR CORP | 7,240 | $325K | 0.0% | $48.46 | -16.8% | COM | 670346105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,900 | $316K | 0.0% | $75.69 | -36.0% | COM | 29251M106 |
| BOH | BANK HAWAII CORP | 6,240 | $315K | 0.0% | $51.02 | -13.0% | COM | 062540109 |
| — | COVETRUS INC | 12,900 | $315K | 0.0% | $17.68 | — | COM | 22304C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,300 | $296K | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| REX | REX AMERICAN RES CORP | 4,500 | $295K | 0.0% | $11.35 | +0.2% | COM | 761624105 |
| DXC | DXC TECHNOLOGY CO | 16,300 | $291K | 0.0% | $41.34 | -55.9% | COM | 23355L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,890 | $286K | 0.0% | $143.29 | — | COM | 45845P108 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $285K | 0.0% | $51.46 | — | COM | 873379101 |
| UA | UNDER ARMOUR INC | 28,765 | $283K | 0.0% | $19.56 | -52.0% | CL C | 904311206 |
| RES | RPC INC | 106,011 | $280K | 0.0% | $7.74 | -63.1% | COM | 749660106 |
| — | VARIAN MED SYS INC | 1,600 | $275K | 0.0% | $122.50 | — | COM | 92220P105 |
| NEO | NEOGENOMICS INC | 7,300 | $269K | 0.0% | $17.38 | +113.9% | COM NEW | 64049M209 |
| COKE | COCA COLA CONS INC | 1,100 | $265K | 0.0% | $18.40 | +29.9% | COM | 191098102 |
| ANGO | ANGIODYNAMICS INC | 21,700 | $262K | 0.0% | $21.58 | -56.0% | COM | 03475V101 |
| CHEF | CHEFS WHSE INC | 17,790 | $259K | 0.0% | $37.46 | -62.0% | COM | 163086101 |
| — | NUVASIVE INC | 5,300 | $257K | 0.0% | $66.77 | — | COM | 670704105 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $250K | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| AOS | SMITH A O CORP | 4,700 | $248K | 0.0% | $38.29 | +18.4% | COM | 831865209 |
| MED | MEDIFAST INC | 1,460 | $240K | 0.0% | $104.33 | +37.3% | COM | 58470H101 |
| TDW | TIDEWATER INC NEW | 35,270 | $237K | 0.0% | $26.61 | -75.3% | COM | 88642R109 |
| PATK | PATRICK INDS INC | 4,118 | $237K | 0.0% | $24.57 | +46.8% | COM | 703343103 |
| WAT | WATERS CORP | 1,200 | $235K | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 8,644 | $226K | 0.0% | $24.17 | -11.4% | COM | 87165B103 |
| ICUI | ICU MED INC | 1,200 | $219K | 0.0% | $199.08 | -5.4% | COM | 44930G107 |
| EL | LAUDER ESTEE COS INC | 1,000 | $218K | 0.0% | $72.37 | +163.7% | CL A | 518439104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,700 | $217K | 0.0% | $13.59 | -39.9% | COM | 01988P108 |
| KEX | KIRBY CORP | 5,924 | $214K | 0.0% | $62.08 | -29.0% | COM | 497266106 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,200 | $214K | 0.0% | $17.14 | -37.6% | COM | 921659108 |
| — | CORE LABORATORIES N V | 13,310 | $203K | 0.0% | $65.59 | — | COM | N22717107 |
| CALM | CAL MAINE FOODS INC | 5,200 | $200K | 0.0% | $28.44 | +15.5% | COM NEW | 128030202 |
| AVNS | AVANOS MED INC | 6,000 | $199K | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| PCRX | PACIRA BIOSCIENCES | 3,300 | $198K | 0.0% | $41.54 | +39.9% | COM | 695127100 |
| VLY | VALLEY NATL BANCORP | 28,800 | $197K | 0.0% | $9.83 | -24.4% | COM | 919794107 |
| MYGN | MYRIAD GENETICS INC | 13,840 | $180K | 0.0% | $33.96 | -62.7% | COM | 62855J104 |
| — | SUPERIOR INDS INTL INC | 139,706 | $175K | 0.0% | $11.22 | — | COM | 868168105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $172K | 0.0% | $67.22 | +19.0% | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY INC | 1,900 | $165K | 0.0% | $72.94 | +18.0% | COM | 90337L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,100 | $157K | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $149K | 0.0% | $12.19 | +55.7% | COM | 911163103 |
| RGNX | REGENXBIO INC | 5,200 | $143K | 0.0% | $62.35 | -47.7% | COM | 75901B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,300 | $138K | 0.0% | $14.47 | -28.8% | COM | 02553E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $136K | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| — | L BRANDS INC | 4,143 | $132K | 0.0% | $43.75 | — | COM | 501797104 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $123K | 0.0% | $64.28 | +45.7% | COM | 006739106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,300 | $121K | 0.0% | $20.33 | 0.0% | ORD | G36738105 |
| PNTG | PENNANT GROUP INC | 3,050 | $118K | 0.0% | $22.89 | +33.8% | COM | 70805E109 |
| — | CHAMPIONX CORPORATION | 13,600 | $109K | 0.0% | $9.78 | — | COM | 15872M104 |
| — | SPARTANNASH CO | 6,579 | $108K | 0.0% | $12.85 | — | COM | 847215100 |
| PHM | PULTE GROUP INC | 2,300 | $106K | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| — | TIVITY HEALTH INC | 7,500 | $105K | 0.0% | $26.97 | — | COM | 88870R102 |
| MTH | MERITAGE HOMES CORP | 902 | $100K | 0.0% | $25.10 | +90.8% | COM | 59001A102 |
| CVGW | CALAVO GROWERS INC | 1,500 | $99,000 | 0.0% | $70.86 | -21.6% | COM | 128246105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,700 | $99,000 | 0.0% | $55.34 | -33.8% | COM | 87357P100 |
| INGN | INOGEN INC | 3,300 | $96,000 | 0.0% | $76.03 | -58.7% | COM | 45780L104 |
| WSM | WILLIAMS SONOMA INC | 1,002 | $91,000 | 0.0% | $24.71 | +62.4% | COM | 969904101 |
| TR | TOOTSIE ROLL INDS INC | 2,781 | $86,000 | 0.0% | $31.91 | -13.8% | COM | 890516107 |
| ANIK | ANIKA THERAPEUTICS INC | 2,400 | $85,000 | 0.0% | $43.81 | -17.6% | COM | 035255108 |
| — | DISCOVER FINL SVCS | 1,270 | $73,000 | 0.0% | $35.43 | — | COM | 254709108 |
| — | NATUS MED INC DEL | 4,200 | $72,000 | 0.0% | $35.71 | — | COM | 639050103 |
| ASGN | ASGN INC | 1,099 | $70,000 | 0.0% | $60.64 | +13.5% | COM | 00191U102 |
| COF | CAPITAL ONE FINL CORP | 890 | $64,000 | 0.0% | $66.66 | -8.5% | COM | 14040H105 |
| ANDE | ANDERSONS INC | 3,300 | $63,000 | 0.0% | $35.33 | -58.2% | COM | 034164103 |
| VREX | VAREX IMAGING CORP | 4,700 | $60,000 | 0.0% | $32.90 | -58.4% | COM | 92214X106 |
| RL | RALPH LAUREN CORP | 800 | $54,000 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $28,000 | 0.0% | $52.41 | -43.2% | COM | 00182C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 800 | $5,000 | 0.0% | $7.67 | -17.4% | COM | 227483104 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $3,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | +324.2% | COM | 161635107 |