Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $6.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 16,086,227 | $837M | 13.9% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 917,754 | $216M | 3.6% | $46.75 | +376.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,657,522 | $202M | 3.4% | $82.39 | +51.8% | COM | 037833100 |
| VTOL | BRISTOW GROUP INC | 6,543,676 | $169M | 2.8% | $10.68 | +154.9% | COM | 11040G103 |
| WFC | WELLS FARGO CO NEW | 3,117,728 | $122M | 2.0% | $29.68 | +6.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,083 | $95.82M | 1.6% | $164.29 | +47.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 317,749 | $93.59M | 1.6% | $164.21 | +62.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,147 | $88.99M | 1.5% | $38.32 | +155.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,832 | $86.53M | 1.4% | $36.78 | +167.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,371 | $78.5M | 1.3% | $71.26 | +122.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 394,730 | $52.74M | 0.9% | $37.53 | +181.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 345,759 | $52.63M | 0.9% | $51.49 | +147.1% | COM | 46625H100 |
| V | VISA INC | 242,668 | $51.38M | 0.9% | $85.74 | +137.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 137,110 | $51.02M | 0.8% | $82.95 | +285.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 888,382 | $49.6M | 0.8% | $40.26 | +7.6% | COM | 30231G102 |
| HUM | HUMANA INC | 114,962 | $48.2M | 0.8% | $249.21 | +53.0% | COM | 444859102 |
| PFE | PFIZER INC | 1,270,583 | $46.03M | 0.8% | $19.74 | +42.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 385,398 | $45.53M | 0.8% | $58.76 | +73.1% | SHS | G5960L103 |
| ELV | ANTHEM INC | 123,927 | $44.48M | 0.7% | $225.00 | +33.7% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 780,027 | $42.21M | 0.7% | $32.52 | +41.9% | CL A | 20030N101 |
| EOG | EOG RES INC | 579,981 | $42.07M | 0.7% | $52.83 | -4.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,466,045 | $39.86M | 0.7% | $44.32 | -46.5% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 602,805 | $38.52M | 0.6% | $51.54 | +20.1% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 207,040 | $38.2M | 0.6% | $99.98 | +80.2% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 357,586 | $37.21M | 0.6% | $52.56 | +34.7% | SHS - A - | N53745100 |
| MRK | MERCK & CO. INC | 482,482 | $37.2M | 0.6% | $52.92 | +19.2% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 2,161,218 | $36.42M | 0.6% | $9.77 | +32.2% | COM | 44107P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,258 | $36.34M | 0.6% | $109.20 | +8.8% | COM NEW | 759351604 |
| INTC | INTEL CORP | 551,911 | $35.32M | 0.6% | $27.21 | +98.8% | COM | 458140100 |
| C | CITIGROUP INC | 484,401 | $35.24M | 0.6% | $38.29 | +46.7% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 743,407 | $35.16M | 0.6% | $32.14 | +19.1% | COM | 064058100 |
| USB | US BANCORP DEL | 632,742 | $35M | 0.6% | $29.74 | +35.6% | COM NEW | 902973304 |
| WMT | WALMART INC | 256,010 | $34.77M | 0.6% | $25.21 | +71.8% | COM | 931142103 |
| FDX | FEDEX CORP | 121,108 | $34.4M | 0.6% | $148.20 | +58.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 641,740 | $33.99M | 0.6% | $37.01 | +11.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 173,872 | $32.48M | 0.5% | $137.21 | +35.6% | COM | 532457108 |
| AMGN | AMGEN INC | 128,485 | $31.97M | 0.5% | $158.24 | +29.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,643 | $31.48M | 0.5% | $42.19 | +20.9% | COM | 110122108 |
| HAL | HALLIBURTON CO | 1,449,236 | $31.1M | 0.5% | $27.14 | -29.5% | COM | 406216101 |
| CPRI | CAPRI HOLDINGS LIMITED | 575,016 | $29.33M | 0.5% | $36.47 | +29.2% | SHS | G1890L107 |
| TFC | TRUIST FINL CORP | 502,578 | $29.31M | 0.5% | $29.28 | +48.8% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 515,322 | $29.23M | 0.5% | $35.40 | +47.9% | COM | 889478103 |
| TPR | TAPESTRY INC | 707,642 | $29.16M | 0.5% | $23.34 | +45.8% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 477,406 | $27.76M | 0.5% | $31.28 | +35.1% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 121,222 | $26.71M | 0.4% | $131.94 | +50.4% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 239,661 | $26.39M | 0.4% | $53.05 | +72.1% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 11,321 | $26.38M | 0.4% | $1858.11 | +17.6% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 298,081 | $26.29M | 0.4% | $37.91 | +118.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 107,279 | $26.09M | 0.4% | $209.70 | +7.6% | COM | 075887109 |
| LEN | LENNAR CORP | 255,978 | $25.91M | 0.4% | $38.70 | +102.6% | CL A | 526057104 |
| KLAC | KLA CORP | 76,161 | $25.16M | 0.4% | $110.10 | +159.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 136,280 | $24.74M | 0.4% | $147.67 | -0.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 274,935 | $24.4M | 0.4% | $57.53 | +16.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 344,987 | $24.21M | 0.4% | $34.30 | +76.7% | COM | 68389X105 |
| FOXA | FOX CORP | 669,976 | $24.19M | 0.4% | $30.78 | +6.7% | CL A COM | 35137L105 |
| — | CIMAREX ENERGY CO | 403,095 | $23.94M | 0.4% | $71.86 | — | COM | 171798101 |
| ALK | ALASKA AIR GROUP INC | 337,129 | $23.33M | 0.4% | $63.21 | -4.9% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 358,228 | $23.15M | 0.4% | $63.78 | -16.3% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 588,978 | $21.69M | 0.4% | $29.20 | — | SPON ADR B | 780259107 |
| — | HESS CORP | 306,484 | $21.69M | 0.4% | $61.67 | — | COM | 42809H107 |
| — | HANESBRANDS INC | 1,096,020 | $21.56M | 0.4% | $16.96 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 202,637 | $21.23M | 0.4% | $66.77 | +19.2% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 344,311 | $20.92M | 0.3% | $50.16 | +11.5% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 354,603 | $20.75M | 0.3% | $34.07 | +46.1% | CL A | 609207105 |
| CX | CEMEX SAB DE CV | 2,930,295 | $20.42M | 0.3% | $5.31 | — | SPON ADR NEW | 151290889 |
| — | CORESITE RLTY CORP | 169,368 | $20.3M | 0.3% | $104.12 | — | COM | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 83,542 | $20.29M | 0.3% | $37.91 | +564.5% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 1,449,088 | $20.24M | 0.3% | $13.33 | -0.1% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 913,014 | $19.95M | 0.3% | $23.39 | -31.9% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 386,471 | $19.62M | 0.3% | $29.50 | +32.1% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 288,300 | $19.24M | 0.3% | $43.32 | +7.5% | COM | 958102105 |
| STT | STATE STR CORP | 223,747 | $18.8M | 0.3% | $54.50 | +21.2% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 121,708 | $18.61M | 0.3% | $146.78 | — | COM | 015351109 |
| T | AT&T INC | 602,525 | $18.24M | 0.3% | $12.99 | +24.3% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 949,087 | $17.8M | 0.3% | $9.95 | +43.5% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 107,999 | $17.75M | 0.3% | $88.92 | +58.3% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 193,874 | $17.66M | 0.3% | $65.99 | +2.7% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,340 | $17.57M | 0.3% | $58.30 | +11.9% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 858,707 | $17.27M | 0.3% | $9.30 | +75.1% | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 646,583 | $17.21M | 0.3% | $43.22 | -45.5% | COM | 674599105 |
| PVH | PVH CORPORATION | 160,005 | $16.91M | 0.3% | $98.69 | -0.6% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 51,150 | $16.73M | 0.3% | $157.02 | +76.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 86,364 | $16.43M | 0.3% | $76.11 | +106.2% | COM | 548661107 |
| — | CRESCENT PT ENERGY CORP | 3,842,694 | $16.02M | 0.3% | $3.68 | — | COM | 22576C101 |
| MA | MASTERCARD INCORPORATED | 44,949 | $16M | 0.3% | $132.57 | +156.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 343,708 | $15.88M | 0.3% | $40.73 | -5.2% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 192,302 | $15.68M | 0.3% | $48.90 | +32.8% | COM | 718546104 |
| IVZ | INVESCO LTD | 621,312 | $15.67M | 0.3% | $12.82 | +42.5% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 82,837 | $15.65M | 0.3% | $39.17 | +286.4% | COM | 882508104 |
| MET | METLIFE INC | 256,386 | $15.59M | 0.3% | $33.28 | +43.1% | COM | 59156R108 |
| — | ENERPLUS CORP | 3,067,233 | $15.37M | 0.3% | $4.06 | — | COM | 292766102 |
| GM | GENERAL MTRS CO | 267,273 | $15.36M | 0.3% | $25.03 | +104.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 41,206 | $15.23M | 0.3% | $273.68 | +9.6% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 311,485 | $15.04M | 0.3% | $41.02 | +4.9% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 46,226 | $14.96M | 0.2% | $269.50 | +3.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 67,821 | $14.95M | 0.2% | $78.84 | +138.6% | COM | 907818108 |
| BP | BP PLC | 603,196 | $14.69M | 0.2% | $37.26 | — | SPONSORED ADR | 055622104 |
| ARW | ARROW ELECTRS INC | 130,028 | $14.41M | 0.2% | $65.64 | +58.4% | COM | 042735100 |
| VSAT | VIASAT INC | 282,887 | $13.6M | 0.2% | $60.87 | -20.5% | COM | 92552V100 |
| DLTR | DOLLAR TREE INC | 118,805 | $13.6M | 0.2% | $100.24 | +7.2% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,025 | $13.46M | 0.2% | $114.09 | -14.0% | COM | 459200101 |
| — | ALLEGHANY CORP DEL | 21,461 | $13.44M | 0.2% | $577.52 | — | COM | 017175100 |
| — | TE CONNECTIVITY LTD | 103,683 | $13.39M | 0.2% | $68.09 | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 243,990 | $12.86M | 0.2% | $36.78 | +18.0% | COM | 191216100 |
| THO | THOR INDS INC | 95,160 | $12.82M | 0.2% | $54.84 | +100.2% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 128,591 | $12.41M | 0.2% | $62.17 | +21.4% | COM NEW | 26441C204 |
| HRB | BLOCK H & R INC | 560,066 | $12.21M | 0.2% | $16.05 | 0.0% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 237,401 | $12.14M | 0.2% | $28.36 | +7.2% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,374 | $11.94M | 0.2% | $96.50 | +72.8% | COM | 91307C102 |
| PEP | PEPSICO INC | 84,351 | $11.93M | 0.2% | $69.58 | +69.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 87,985 | $11.92M | 0.2% | $60.38 | +91.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 110,013 | $11.91M | 0.2% | $64.69 | +37.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 157,245 | $11.83M | 0.2% | $58.68 | +6.1% | COM | 126650100 |
| — | MARATHON OIL CORP | 1,095,030 | $11.7M | 0.2% | $16.81 | — | COM | 565849106 |
| EXC | EXELON CORP | 262,478 | $11.48M | 0.2% | $18.78 | +34.4% | COM | 30161N101 |
| AFL | AFLAC INC | 223,233 | $11.43M | 0.2% | $34.07 | +25.9% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 149,459 | $11.19M | 0.2% | $46.22 | +34.8% | COM | 743606105 |
| ROCK | GIBRALTAR INDS INC | 121,791 | $11.14M | 0.2% | $53.72 | +70.8% | COM | 374689107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,273 | $11.09M | 0.2% | $114.94 | +29.4% | COM | 98956P102 |
| EHC | ENCOMPASS HEALTH CORP | 133,587 | $10.94M | 0.2% | $48.61 | +27.2% | COM | 29261A100 |
| EXEL | EXELIXIS INC | 475,362 | $10.74M | 0.2% | $19.26 | +17.2% | COM | 30161Q104 |
| — | GREENHILL & CO INC | 636,810 | $10.49M | 0.2% | $16.64 | — | COM | 395259104 |
| EXPE | EXPEDIA GROUP INC | 60,642 | $10.44M | 0.2% | $104.18 | +46.5% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 82,067 | $10.11M | 0.2% | $77.35 | +33.3% | CL A | 751212101 |
| — | AMERICAN CAMPUS CMNTYS INC | 232,286 | $10.03M | 0.2% | $36.35 | — | COM | 024835100 |
| LNC | LINCOLN NATL CORP IND | 159,846 | $9.954M | 0.2% | $39.72 | +8.6% | COM | 534187109 |
| — | MRC GLOBAL INC | 1,096,537 | $9.902M | 0.2% | $10.06 | — | COM | 55345K103 |
| BIGGQ | BIG LOTS INC | 144,559 | $9.873M | 0.2% | $54.29 | 0.0% | COM | 089302103 |
| VNO | VORNADO RLTY TR | 212,060 | $9.625M | 0.2% | $39.00 | — | SH BEN INT | 929042109 |
| EWBC | EAST WEST BANCORP INC | 129,881 | $9.585M | 0.2% | $38.55 | +55.4% | COM | 27579R104 |
| BXP | BOSTON PROPERTIES INC | 94,146 | $9.533M | 0.2% | $68.63 | +10.3% | COM | 101121101 |
| LCII | LCI INDS | 71,839 | $9.503M | 0.2% | $68.04 | +71.9% | COM | 50189K103 |
| AVT | AVNET INC | 228,447 | $9.483M | 0.2% | $30.67 | +11.3% | COM | 053807103 |
| MTB | M & T BK CORP | 61,988 | $9.398M | 0.2% | $87.60 | +44.0% | COM | 55261F104 |
| — | GREAT WESTERN BANCORP INC | 305,730 | $9.261M | 0.2% | $13.25 | — | COM | 391416104 |
| BAC | BK OF AMERICA CORP | 235,837 | $9.125M | 0.2% | $12.55 | +144.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 17,004 | $9.079M | 0.2% | $7.09 | +89.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,594 | $8.938M | 0.1% | $220.80 | -0.5% | COM | 92532F100 |
| EPR | EPR PPTYS | 189,023 | $8.807M | 0.1% | $39.46 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 31,817 | $8.789M | 0.1% | $133.73 | +80.4% | SHS CLASS A | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 121,786 | $8.724M | 0.1% | $45.39 | +20.7% | SH BEN INT | 29476L107 |
| — | CONTINENTAL RES INC | 335,633 | $8.683M | 0.1% | $24.61 | — | COM | 212015101 |
| — | CDK GLOBAL INC | 157,728 | $8.527M | 0.1% | $50.85 | — | COM | 12508E101 |
| — | CYRUSONE INC | 125,221 | $8.48M | 0.1% | $60.84 | — | COM | 23283R100 |
| HUBB | HUBBELL INC | 44,990 | $8.408M | 0.1% | $131.69 | +21.1% | COM | 443510607 |
| CSL | CARLISLE COS INC | 50,864 | $8.371M | 0.1% | $104.31 | +39.1% | COM | 142339100 |
| — | SL GREEN RLTY CORP | 118,753 | $8.312M | 0.1% | $69.99 | — | COM | 78440X804 |
| CFR | CULLEN FROST BANKERS INC | 74,783 | $8.133M | 0.1% | $68.35 | +30.7% | COM | 229899109 |
| DNOW | NOW INC | 801,744 | $8.09M | 0.1% | $9.28 | +5.4% | COM | 67011P100 |
| SEM | SELECT MED HLDGS CORP | 235,672 | $8.036M | 0.1% | $7.21 | +109.5% | COM | 81619Q105 |
| FAF | FIRST AMERN FINL CORP | 141,488 | $8.015M | 0.1% | $40.55 | +13.5% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC | 160,205 | $7.965M | 0.1% | $49.72 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 104,925 | $7.933M | 0.1% | $57.33 | +20.0% | COM | 65339F101 |
| ASB | ASSOCIATED BANC CORP | 365,446 | $7.799M | 0.1% | $14.28 | +17.1% | COM | 045487105 |
| OSK | OSHKOSH CORP | 65,213 | $7.738M | 0.1% | $69.07 | +38.1% | COM | 688239201 |
| OI | O-I GLASS INC | 522,866 | $7.707M | 0.1% | $9.90 | +30.1% | COM | 67098H104 |
| WEX | WEX INC | 36,761 | $7.691M | 0.1% | $183.72 | +14.9% | COM | 96208T104 |
| FLR | FLUOR CORP NEW | 332,612 | $7.68M | 0.1% | $32.63 | -40.4% | COM | 343412102 |
| WY | WEYERHAEUSER CO MTN BE | 212,736 | $7.573M | 0.1% | $19.28 | +44.6% | COM NEW | 962166104 |
| CRUS | CIRRUS LOGIC INC | 89,256 | $7.568M | 0.1% | $70.46 | +22.9% | COM | 172755100 |
| — | NORDSTROM INC | 199,553 | $7.557M | 0.1% | $23.25 | — | COM | 655664100 |
| DY | DYCOM INDS INC | 79,365 | $7.369M | 0.1% | $60.69 | +42.8% | COM | 267475101 |
| AVGO | BROADCOM INC | 15,853 | $7.35M | 0.1% | $20.71 | +101.1% | COM | 11135F101 |
| EGP | EASTGROUP PPTYS INC | 50,339 | $7.213M | 0.1% | $92.39 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 157,050 | $7.191M | 0.1% | $35.41 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 88,082 | $7.15M | 0.1% | $39.99 | +99.5% | COM | 887389104 |
| TPH | TRI POINTE HOMES INC | 347,869 | $7.083M | 0.1% | $13.70 | +43.5% | COM | 87265H109 |
| ACM | AECOM | 110,437 | $7.08M | 0.1% | $30.78 | +77.8% | COM | 00766T100 |
| — | PIONEER NAT RES CO | 44,507 | $7.069M | 0.1% | $95.97 | — | COM | 723787107 |
| TAP | MOLSON COORS BEVERAGE CO | 136,407 | $6.977M | 0.1% | $67.22 | -37.1% | CL B | 60871R209 |
| TGT | TARGET CORP | 34,969 | $6.926M | 0.1% | $45.20 | +261.1% | COM | 87612E106 |
| TECH | BIO-TECHNE CORP | 18,067 | $6.9M | 0.1% | $47.67 | +87.5% | COM | 09073M104 |
| SO | SOUTHERN CO | 110,151 | $6.847M | 0.1% | $39.45 | +26.3% | COM | 842587107 |
| — | FOOT LOCKER INC | 121,563 | $6.838M | 0.1% | $25.21 | — | COM | 344849104 |
| BX | BLACKSTONE GROUP INC | 88,736 | $6.613M | 0.1% | $33.71 | +73.8% | COM | 09260D107 |
| — | HILL ROM HLDGS INC | 58,708 | $6.486M | 0.1% | $95.90 | — | COM | 431475102 |
| UPS | UNITED PARCEL SERVICE INC | 38,105 | $6.477M | 0.1% | $75.99 | +73.7% | CL B | 911312106 |
| CYTK | CYTOKINETICS INC | 278,017 | $6.467M | 0.1% | $10.71 | +99.4% | COM NEW | 23282W605 |
| SCI | SERVICE CORP INTL | 124,647 | $6.363M | 0.1% | $43.49 | +15.2% | COM | 817565104 |
| PEB | PEBBLEBROOK HOTEL TR | 261,256 | $6.346M | 0.1% | $18.04 | — | COM | 70509V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 259,657 | $6.336M | 0.1% | $26.48 | -14.7% | CL A COM | 71742Q106 |
| OLN | OLIN CORP | 164,096 | $6.231M | 0.1% | $15.40 | +78.6% | COM PAR $1 | 680665205 |
| EQIX | EQUINIX INC | 9,139 | $6.211M | 0.1% | $354.68 | +76.1% | COM | 29444U700 |
| — | BERRY CORP | 1,120,227 | $6.172M | 0.1% | $7.72 | — | COM | 08579X101 |
| MTZ | MASTEC INC | 65,636 | $6.15M | 0.1% | $57.86 | +47.9% | COM | 576323109 |
| DLX | DELUXE CORP | 145,086 | $6.088M | 0.1% | $27.12 | +5.7% | COM | 248019101 |
| MD | MEDNAX INC | 232,062 | $5.911M | 0.1% | $26.11 | -1.9% | COM | 58502B106 |
| DKS | DICKS SPORTING GOODS INC | 77,270 | $5.884M | 0.1% | $40.74 | +52.0% | COM | 253393102 |
| EVR | EVERCORE INC | 44,500 | $5.862M | 0.1% | $68.69 | +62.0% | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 337,219 | $5.854M | 0.1% | $14.92 | — | COM | 78573L106 |
| APA | APA CORPORATION | 324,977 | $5.817M | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,176 | $5.814M | 0.1% | $110.22 | +22.0% | COM | 759509102 |
| — | FIRST MIDWEST BANCORP DEL | 260,867 | $5.716M | 0.1% | $15.71 | — | COM | 320867104 |
| TSLA | TESLA INC | 8,438 | $5.636M | 0.1% | $196.08 | +28.0% | COM | 88160R101 |
| — | LIFE STORAGE INC | 65,454 | $5.626M | 0.1% | $90.18 | — | COM | 53223X107 |
| URI | UNITED RENTALS INC | 17,005 | $5.6M | 0.1% | $124.47 | +120.4% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 23,274 | $5.564M | 0.1% | $87.04 | +120.9% | COM | 03027X100 |
| — | STERICYCLE INC | 81,623 | $5.51M | 0.1% | $52.97 | — | COM | 858912108 |
| NDSN | NORDSON CORP | 27,673 | $5.498M | 0.1% | $127.57 | +44.5% | COM | 655663102 |
| FANG | DIAMONDBACK ENERGY INC | 74,258 | $5.457M | 0.1% | $54.93 | +1.2% | COM | 25278X109 |
| TRMB | TRIMBLE INC | 69,373 | $5.397M | 0.1% | $32.78 | +120.3% | COM | 896239100 |
| DBI | DESIGNER BRANDS INC | 309,814 | $5.391M | 0.1% | $11.22 | 0.0% | CL A | 250565108 |
| VMI | VALMONT INDS INC | 22,586 | $5.368M | 0.1% | $134.78 | +64.6% | COM | 920253101 |
| URBN | URBAN OUTFITTERS INC | 143,491 | $5.336M | 0.1% | $32.34 | 0.0% | COM | 917047102 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,834 | $5.307M | 0.1% | $51.41 | +147.7% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,155 | $5.246M | 0.1% | $52.89 | +35.4% | CL A | 192446102 |
| RNR | RENAISSANCERE HLDGS LTD | 32,653 | $5.233M | 0.1% | $154.59 | +4.5% | COM | G7496G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 189,590 | $5.231M | 0.1% | $41.65 | -36.1% | SHS | G66721104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 108,608 | $5.223M | 0.1% | $30.51 | +36.2% | CL A | 499049104 |
| XNCR | XENCOR INC | 118,399 | $5.098M | 0.1% | $32.53 | +45.6% | COM | 98401F105 |
| — | GRAFTECH INTL LTD | 411,674 | $5.035M | 0.1% | $10.69 | — | COM | 384313508 |
| RRX | REGAL BELOIT CORP | 35,058 | $5.002M | 0.1% | $71.13 | +93.1% | COM | 758750103 |
| MPT | MEDICAL PPTYS TRUST INC | 234,659 | $4.994M | 0.1% | $15.93 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 22,372 | $4.856M | 0.1% | $73.29 | +141.0% | COM | 438516106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,873 | $4.822M | 0.1% | $23.56 | +63.9% | COM | 459044103 |
| FSLR | FIRST SOLAR INC | 55,187 | $4.818M | 0.1% | $61.99 | +48.0% | COM | 336433107 |
| BKH | BLACK HILLS CORP | 71,913 | $4.802M | 0.1% | $48.87 | +3.6% | COM | 092113109 |
| TGNA | TEGNA INC | 254,863 | $4.799M | 0.1% | $15.58 | +12.5% | COM | 87901J105 |
| EW | EDWARDS LIFESCIENCES CORP | 56,758 | $4.747M | 0.1% | $56.52 | +49.6% | COM | 28176E108 |
| MOG/A | MOOG INC | 56,956 | $4.736M | 0.1% | $52.52 | +45.3% | CL A | 615394202 |
| SABR | SABRE CORP | 315,056 | $4.666M | 0.1% | $16.15 | -16.1% | COM | 78573M104 |
| — | UNILEVER PLC | 83,237 | $4.647M | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 37,994 | $4.623M | 0.1% | $40.76 | +202.2% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 9,471 | $4.603M | 0.1% | $475.37 | 0.0% | COM | 303250104 |
| SWK | STANLEY BLACK & DECKER INC | 22,806 | $4.554M | 0.1% | $107.73 | +42.9% | COM | 854502101 |
| WTFC | WINTRUST FINL CORP | 58,769 | $4.455M | 0.1% | $61.37 | +16.4% | COM | 97650W108 |
| UGI | UGI CORP NEW | 107,558 | $4.411M | 0.1% | $40.54 | -4.7% | COM | 902681105 |
| — | CANTEL MED CORP | 55,161 | $4.404M | 0.1% | $47.59 | — | COM | 138098108 |
| CW | CURTISS WRIGHT CORP | 36,805 | $4.365M | 0.1% | $103.68 | +9.4% | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 15,887 | $4.266M | 0.1% | $98.48 | +132.4% | COM | 655844108 |
| CC | CHEMOURS CO | 152,482 | $4.256M | 0.1% | $17.31 | +29.2% | COM | 163851108 |
| CMC | COMMERCIAL METALS CO | 137,398 | $4.237M | 0.1% | $17.76 | +30.0% | COM | 201723103 |
| WTRG | ESSENTIAL UTILS INC | 94,465 | $4.227M | 0.1% | $45.62 | -1.0% | COM | 29670G102 |
| PII | POLARIS INC | 31,492 | $4.204M | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| LKQ | LKQ CORP | 99,038 | $4.192M | 0.1% | $24.61 | +43.5% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 91,387 | $4.187M | 0.1% | $35.59 | +14.4% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 17,792 | $4.159M | 0.1% | $120.69 | +84.8% | COM | 60855R100 |
| INGR | INGREDION INC | 46,196 | $4.154M | 0.1% | $84.54 | +1.1% | COM | 457187102 |
| — | LAM RESEARCH CORP | 6,977 | $4.153M | 0.1% | $150.32 | — | COM | 512807108 |
| TTEK | TETRA TECH INC NEW | 30,444 | $4.132M | 0.1% | $17.77 | +49.1% | COM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,901 | $4.109M | 0.1% | $85.73 | +7.2% | COM | 198516106 |
| CAT | CATERPILLAR INC | 17,485 | $4.054M | 0.1% | $98.80 | +91.4% | COM | 149123101 |
| OPLN | KAR AUCTION SVCS INC | 270,014 | $4.05M | 0.1% | $15.85 | +7.5% | COM | 48238T109 |
| LUV | SOUTHWEST AIRLS CO | 66,193 | $4.042M | 0.1% | $47.86 | +3.4% | COM | 844741108 |
| CDP | CORPORATE OFFICE PPTYS TR | 149,046 | $3.924M | 0.1% | $28.25 | — | SH BEN INT | 22002T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,240 | $3.918M | 0.1% | $34.58 | +112.4% | COM | 88224Q107 |
| — | TOTAL SE | 83,401 | $3.881M | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 125,696 | $3.88M | 0.1% | $10.33 | +4.6% | COM | 136385101 |
| EPC | EDGEWELL PERS CARE CO | 97,908 | $3.877M | 0.1% | $43.36 | -26.8% | COM | 28035Q102 |
| CB | CHUBB LIMITED | 24,373 | $3.85M | 0.1% | $102.26 | +46.9% | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 183,178 | $3.828M | 0.1% | $19.46 | -16.8% | COM | 867224107 |
| KEY | KEYCORP | 191,578 | $3.828M | 0.1% | $9.82 | +55.0% | COM | 493267108 |
| AN | AUTONATION INC | 40,957 | $3.818M | 0.1% | $56.53 | +41.8% | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 173,497 | $3.789M | 0.1% | $10.75 | +26.3% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 57,045 | $3.719M | 0.1% | $45.82 | +3.0% | COM NEW | 668074305 |
| EHTH | EHEALTH INC | 51,037 | $3.712M | 0.1% | $63.92 | 0.0% | COM | 28238P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,804 | $3.679M | 0.1% | $36.87 | -0.6% | COM | 419870100 |
| — | WADDELL & REED FINL INC | 146,555 | $3.671M | 0.1% | $27.68 | — | CL A | 930059100 |
| CRL | CHARLES RIV LABS INTL INC | 12,662 | $3.67M | 0.1% | $146.26 | +90.1% | COM | 159864107 |
| LEA | LEAR CORP | 20,031 | $3.631M | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| — | VERITEX HLDGS INC | 110,832 | $3.626M | 0.1% | $24.23 | — | COM | 923451108 |
| FHN | FIRST HORIZON CORPORATION | 214,251 | $3.623M | 0.1% | $13.32 | 0.0% | COM | 320517105 |
| MAN | MANPOWERGROUP INC | 36,447 | $3.605M | 0.1% | $93.26 | +2.6% | COM | 56418H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,181 | $3.577M | 0.1% | $36.78 | — | COM NEW | 049164205 |
| SNA | SNAP ON INC | 15,404 | $3.554M | 0.1% | $125.59 | +38.3% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC | 36,882 | $3.538M | 0.1% | $44.77 | +79.2% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.471M | 0.1% | $199815.62 | +83.5% | CL A | 084670108 |
| MMM | 3M CO | 17,926 | $3.454M | 0.1% | $88.84 | +40.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 45,347 | $3.445M | 0.1% | $55.61 | +5.2% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 15,081 | $3.438M | 0.1% | $152.48 | +36.4% | CL A | 21036P108 |
| GGG | GRACO INC | 47,907 | $3.431M | 0.1% | $40.23 | +65.8% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 63,418 | $3.392M | 0.1% | $30.99 | +43.9% | COM | 56585A102 |
| — | DISCOVERY INC | 91,732 | $3.384M | 0.1% | $23.94 | — | COM SER C | 25470F302 |
| AON | AON PLC | 14,672 | $3.376M | 0.1% | $195.70 | +8.5% | SHS CL A | G0403H108 |
| — | CARDTRONICS PLC | 85,424 | $3.314M | 0.1% | $27.11 | — | SHS CL A | G1991C105 |
| CASH | META FINL GROUP INC | 72,709 | $3.294M | 0.1% | $19.63 | +113.5% | COM | 59100U108 |
| CFWFF | CALFRAC WELL SVCS LTD | 1,048,700 | $3.251M | 0.1% | $7.37 | -57.3% | COM NEW | 129584405 |
| MRSH | MARSH & MCLENNAN COS INC | 26,540 | $3.233M | 0.1% | $71.24 | +50.2% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 80,335 | $3.213M | 0.1% | $26.59 | +7.7% | COM | 500754106 |
| — | REALOGY HLDGS CORP | 209,296 | $3.167M | 0.1% | $8.61 | — | COM | 75605Y106 |
| CMI | CUMMINS INC | 12,213 | $3.165M | 0.1% | $125.41 | +76.9% | COM | 231021106 |
| FNB | F N B CORP | 247,793 | $3.147M | 0.1% | $9.50 | +1.9% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 82,240 | $3.137M | 0.1% | $37.29 | — | COM | 695263103 |
| DE | DEERE & CO | 8,238 | $3.082M | 0.1% | $75.62 | +306.6% | COM | 244199105 |
| MUSA | MURPHY USA INC | 21,229 | $3.069M | 0.1% | $97.58 | +29.1% | COM | 626755102 |
| ADI | ANALOG DEVICES INC | 19,719 | $3.058M | 0.1% | $62.80 | +124.7% | COM | 032654105 |
| BA | BOEING CO | 11,972 | $3.05M | 0.1% | $151.95 | +46.3% | COM | 097023105 |
| TXT | TEXTRON INC | 54,346 | $3.048M | 0.1% | $36.03 | +39.9% | COM | 883203101 |
| CCS | CENTURY CMNTYS INC | 50,213 | $3.029M | 0.1% | $26.10 | +95.3% | COM | 156504300 |
| JLL | JONES LANG LASALLE INC | 16,859 | $3.018M | 0.1% | $121.36 | +34.3% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 14,255 | $3.007M | 0.1% | $154.19 | +47.4% | COM | 44980X109 |
| ENS | ENERSYS | 32,578 | $2.958M | 0.0% | $63.57 | +37.6% | COM | 29275Y102 |
| PGR | PROGRESSIVE CORP | 30,668 | $2.932M | 0.0% | $61.07 | +32.6% | COM | 743315103 |
| ENR | ENERGIZER HLDGS INC NEW | 60,619 | $2.877M | 0.0% | $35.85 | +5.3% | COM | 29272W109 |
| WM | WASTE MGMT INC DEL | 22,075 | $2.848M | 0.0% | $70.14 | +54.2% | COM | 94106L109 |
| CACI | CACI INTL INC | 11,521 | $2.842M | 0.0% | $200.47 | +19.4% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,904 | $2.834M | 0.0% | $77.27 | +21.4% | COM | 808625107 |
| BRX | BRIXMOR PPTY GROUP INC | 139,718 | $2.826M | 0.0% | $15.99 | — | COM | 11120U105 |
| TXNM | PNM RES INC | 57,425 | $2.817M | 0.0% | $40.46 | +20.0% | COM | 69349H107 |
| LDOS | LEIDOS HOLDINGS INC | 29,214 | $2.813M | 0.0% | $84.77 | +11.8% | COM | 525327102 |
| BDC | BELDEN INC | 63,383 | $2.812M | 0.0% | $57.84 | -22.4% | COM | 077454106 |
| FISV | FISERV INC | 23,569 | $2.806M | 0.0% | $100.50 | +14.2% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,958 | $2.798M | 0.0% | $144.10 | -54.3% | COM | 018581108 |
| BSX | BOSTON SCIENTIFIC CORP | 72,131 | $2.788M | 0.0% | $37.07 | +2.1% | COM | 101137107 |
| SEIC | SEI INVTS CO | 45,761 | $2.788M | 0.0% | $48.41 | +13.3% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,915 | $2.78M | 0.0% | $158.32 | +3.9% | SHS USD | G50871105 |
| PPC | PILGRIMS PRIDE CORP | 116,686 | $2.776M | 0.0% | $21.25 | +4.2% | COM | 72147K108 |
| HII | HUNTINGTON INGALLS INDS INC | 13,226 | $2.723M | 0.0% | $143.19 | +11.9% | COM | 446413106 |
| OZK | BANK OZK | 66,060 | $2.699M | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| CAL | CALERES INC | 123,062 | $2.683M | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| — | HAWAIIAN HOLDINGS INC | 100,349 | $2.676M | 0.0% | $32.21 | — | COM | 419879101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 101,411 | $2.655M | 0.0% | $37.04 | -24.5% | COM | 868459108 |
| AIR | AAR CORP | 62,766 | $2.614M | 0.0% | $36.49 | +8.2% | COM | 000361105 |
| WWD | WOODWARD INC | 21,520 | $2.596M | 0.0% | $97.35 | +18.6% | COM | 980745103 |
| CRI | CARTERS INC | 28,821 | $2.563M | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| FHI | FEDERATED HERMES INC | 81,483 | $2.55M | 0.0% | $23.62 | +2.5% | CL B | 314211103 |
| TMUS | T-MOBILE US INC | 20,323 | $2.546M | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 23,002 | $2.513M | 0.0% | $47.39 | +98.4% | COM | 855244109 |
| ESNT | ESSENT GROUP LTD | 52,483 | $2.492M | 0.0% | $28.59 | +42.2% | COM | G3198U102 |
| — | CRANE CO | 26,281 | $2.468M | 0.0% | $52.32 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 47,648 | $2.464M | 0.0% | $31.54 | +28.8% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW | 42,960 | $2.452M | 0.0% | $23.99 | +93.6% | COM | 37637Q105 |
| KMT | KENNAMETAL INC | 60,496 | $2.418M | 0.0% | $27.73 | +20.9% | COM | 489170100 |
| — | FREQUENCY THERAPEUTICS INC | 253,711 | $2.41M | 0.0% | $19.92 | — | SHS | 35803L108 |
| AGCO | AGCO CORP | 16,665 | $2.394M | 0.0% | $49.51 | +111.7% | COM | 001084102 |
| WNC | WABASH NATL CORP | 125,526 | $2.36M | 0.0% | $12.11 | +32.3% | COM | 929566107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,690 | $2.356M | 0.0% | $72.71 | +14.3% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 15,636 | $2.352M | 0.0% | $90.72 | +46.8% | COM | 89417E109 |
| — | DENBURY INC | 49,003 | $2.347M | 0.0% | $17.60 | — | COM | 24790A101 |
| HALO | HALOZYME THERAPEUTICS INC | 55,626 | $2.319M | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| — | STERLING BANCORP DEL | 100,204 | $2.307M | 0.0% | $15.46 | — | COM | 85917A100 |
| ETN | EATON CORP PLC | 16,659 | $2.304M | 0.0% | $58.01 | +105.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 13,123 | $2.302M | 0.0% | $88.70 | +56.2% | COM | 693475105 |
| CAKE | CHEESECAKE FACTORY INC | 38,969 | $2.28M | 0.0% | $34.63 | +31.6% | COM | 163072101 |
| QCOM | QUALCOMM INC | 17,187 | $2.279M | 0.0% | $57.55 | +125.4% | COM | 747525103 |
| ALL | ALLSTATE CORP | 19,680 | $2.261M | 0.0% | $54.84 | +78.1% | COM | 020002101 |
| PCAR | PACCAR INC | 24,262 | $2.254M | 0.0% | $28.60 | +81.8% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,320 | $2.229M | 0.0% | $50.57 | +33.5% | COM | 025537101 |
| MDU | MDU RES GROUP INC | 70,231 | $2.22M | 0.0% | $7.23 | +30.9% | COM | 552690109 |
| PBF | PBF ENERGY INC | 156,184 | $2.21M | 0.0% | $15.90 | -24.9% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 12,008 | $2.203M | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,691 | $2.199M | 0.0% | $86.44 | -9.8% | COM | V7780T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 163,754 | $2.181M | 0.0% | $11.15 | — | COM | 101119105 |
| PBI | PITNEY BOWES INC | 261,280 | $2.153M | 0.0% | $6.06 | +41.5% | COM | 724479100 |
| MASI | MASIMO CORP | 9,355 | $2.148M | 0.0% | $205.23 | +22.4% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,607 | $2.12M | 0.0% | $60.74 | — | COM | 931427108 |
| — | MICHAELS COS INC | 96,335 | $2.114M | 0.0% | $7.05 | — | COM | 59408Q106 |
| MHK | MOHAWK INDS INC | 10,864 | $2.089M | 0.0% | $104.19 | +60.0% | COM | 608190104 |
| — | PINNACLE FINL PARTNERS INC | 23,416 | $2.076M | 0.0% | $60.00 | — | COM | 72346Q104 |
| VVV | VALVOLINE INC | 79,523 | $2.073M | 0.0% | $21.22 | +17.5% | COM | 92047W101 |
| AZZ | AZZ INC | 41,135 | $2.071M | 0.0% | $39.87 | +19.3% | COM | 002474104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,122 | $2.055M | 0.0% | $52.80 | +94.0% | COM | 29089Q105 |
| KBR | KBR INC | 53,255 | $2.044M | 0.0% | $15.94 | +89.8% | COM | 48242W106 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,990 | $2.04M | 0.0% | $50.02 | +60.6% | COM | 114340102 |
| SLAB | SILICON LABORATORIES INC | 14,355 | $2.025M | 0.0% | $103.11 | +39.1% | COM | 826919102 |
| — | PATTERSON COS INC | 63,008 | $2.013M | 0.0% | $29.46 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 7,179 | $2.008M | 0.0% | $271.30 | -0.6% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 57,873 | $2.008M | 0.0% | $23.19 | +15.5% | COM | 337932107 |
| DAR | DARLING INGREDIENTS INC | 27,229 | $2.004M | 0.0% | $22.49 | +205.7% | COM | 237266101 |
| NVR | NVR INC | 425 | $2.002M | 0.0% | $3437.33 | +30.6% | COM | 62944T105 |
| SFM | SPROUTS FMRS MKT INC | 74,708 | $1.989M | 0.0% | $21.05 | +8.0% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 25,122 | $1.987M | 0.0% | $45.90 | +54.1% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 6,390 | $1.976M | 0.0% | $223.36 | +39.1% | COM | 90384S303 |
| — | AMEDISYS INC | 7,450 | $1.973M | 0.0% | $164.76 | — | COM | 023436108 |
| PH | PARKER-HANNIFIN CORP | 6,241 | $1.969M | 0.0% | $101.62 | +166.2% | COM | 701094104 |
| FIVE | FIVE BELOW INC | 10,190 | $1.944M | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| MTG | MGIC INVT CORP WIS | 140,080 | $1.94M | 0.0% | $11.39 | +11.9% | COM | 552848103 |
| IP | INTERNATIONAL PAPER CO | 35,838 | $1.938M | 0.0% | $32.23 | +22.3% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 24,509 | $1.932M | 0.0% | $55.04 | +27.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 25,244 | $1.888M | 0.0% | $62.28 | -5.0% | COM | 209115104 |
| HAE | HAEMONETICS CORP MASS | 16,880 | $1.874M | 0.0% | $102.23 | +21.0% | COM | 405024100 |
| WYNN | WYNN RESORTS LTD | 14,880 | $1.866M | 0.0% | $81.58 | +43.6% | COM | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 7,274 | $1.855M | 0.0% | $110.48 | — | COM NEW | 50540R409 |
| — | LHC GROUP INC | 9,688 | $1.852M | 0.0% | $138.06 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO | 139,586 | $1.833M | 0.0% | $24.33 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 27,507 | $1.829M | 0.0% | $39.37 | +37.3% | COM | 98389B100 |
| F | FORD MTR CO DEL | 147,753 | $1.81M | 0.0% | $9.12 | -4.8% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 6,660 | $1.789M | 0.0% | $242.35 | — | COM | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,956 | $1.782M | 0.0% | $114.60 | +13.9% | COM | 008252108 |
| DRI | DARDEN RESTAURANTS INC | 12,490 | $1.774M | 0.0% | $84.52 | +33.4% | COM | 237194105 |
| CTAS | CINTAS CORP | 5,180 | $1.768M | 0.0% | $32.63 | +148.0% | COM | 172908105 |
| TREX | TREX CO INC | 19,236 | $1.761M | 0.0% | $50.62 | +85.8% | COM | 89531P105 |
| CDW | CDW CORP | 10,610 | $1.759M | 0.0% | $124.11 | +13.4% | COM | 12514G108 |
| SRE | SEMPRA ENERGY | 13,254 | $1.757M | 0.0% | $45.44 | +16.8% | COM | 816851109 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,380 | $1.755M | 0.0% | $12.54 | -2.3% | COM | 68554V108 |
| — | PRA HEALTH SCIENCES INC | 11,339 | $1.739M | 0.0% | $109.42 | — | COM | 69354M108 |
| TJX | TJX COS INC NEW | 26,223 | $1.735M | 0.0% | $43.79 | +42.2% | COM | 872540109 |
| TEX | TEREX CORP NEW | 36,930 | $1.701M | 0.0% | $21.70 | +89.0% | COM | 880779103 |
| HNI | HNI CORP | 42,770 | $1.692M | 0.0% | $36.06 | +1.7% | COM | 404251100 |
| SYK | STRYKER CORPORATION | 6,900 | $1.681M | 0.0% | $173.69 | +31.1% | COM | 863667101 |
| SBH | SALLY BEAUTY HLDGS INC | 83,300 | $1.677M | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| CMA | COMERICA INC | 23,290 | $1.671M | 0.0% | $38.06 | +37.1% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 51,568 | $1.669M | 0.0% | $39.63 | -20.5% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 17,772 | $1.663M | 0.0% | $65.57 | +13.0% | COM | 92939U106 |
| MCK | MCKESSON CORP | 8,496 | $1.657M | 0.0% | $141.83 | +25.0% | COM | 58155Q103 |
| GTLS | CHART INDS INC | 11,561 | $1.646M | 0.0% | $54.55 | +158.8% | COM | 16115Q308 |
| ASIX | ADVANSIX INC | 61,340 | $1.645M | 0.0% | $13.58 | +71.8% | COM | 00773T101 |
| HCC | WARRIOR MET COAL INC | 95,500 | $1.636M | 0.0% | $16.51 | +27.8% | COM | 93627C101 |
| — | IHS MARKIT LTD | 16,775 | $1.623M | 0.0% | $47.05 | — | SHS | G47567105 |
| DHI | D R HORTON INC | 18,158 | $1.618M | 0.0% | $36.10 | +106.6% | COM | 23331A109 |
| FBP | FIRST BANCORP P R | 143,690 | $1.618M | 0.0% | $6.63 | +35.7% | COM NEW | 318672706 |
| — | THE AARONS COMPANY INC | 62,830 | $1.613M | 0.0% | $25.67 | — | COM | 00258W108 |
| AMN | AMN HEALTHCARE SVCS INC | 21,819 | $1.608M | 0.0% | $53.88 | +38.0% | COM | 001744101 |
| HAS | HASBRO INC | 16,660 | $1.601M | 0.0% | $68.22 | +14.5% | COM | 418056107 |
| CCL | CARNIVAL CORP | 60,086 | $1.595M | 0.0% | $41.78 | -43.5% | UNIT 99/99/9999 | 143658300 |
| RGNX | REGENXBIO INC | 46,690 | $1.593M | 0.0% | $44.84 | -4.9% | COM | 75901B107 |
| — | HEALTHCARE RLTY TR | 52,363 | $1.588M | 0.0% | $33.49 | — | COM | 421946104 |
| HQY | HEALTHEQUITY INC | 23,093 | $1.57M | 0.0% | $70.96 | +10.7% | COM | 42226A107 |
| DOW | DOW INC | 24,447 | $1.563M | 0.0% | $35.53 | +28.9% | COM | 260557103 |
| CNK | CINEMARK HLDGS INC | 75,817 | $1.547M | 0.0% | $28.71 | -27.4% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,508 | $1.547M | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 3,888 | $1.541M | 0.0% | $257.75 | — | TR UNIT | 78462F103 |
| — | SANDERSON FARMS INC | 9,882 | $1.539M | 0.0% | $132.85 | — | COM | 800013104 |
| CASY | CASEYS GEN STORES INC | 7,083 | $1.531M | 0.0% | $118.94 | +63.1% | COM | 147528103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,250 | $1.5M | 0.0% | $79.15 | +63.2% | COM | 477839104 |
| VRSK | VERISK ANALYTICS INC | 8,444 | $1.492M | 0.0% | $107.83 | +64.6% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 20,816 | $1.491M | 0.0% | $50.56 | +16.8% | COM | 95040Q104 |
| MTUS | TIMKENSTEEL CORPORATION | 126,861 | $1.491M | 0.0% | $13.05 | -42.8% | COM | 887399103 |
| EMR | EMERSON ELEC CO | 16,493 | $1.488M | 0.0% | $44.96 | +73.1% | COM | 291011104 |
| — | TREEHOUSE FOODS INC | 28,212 | $1.474M | 0.0% | $58.85 | — | COM | 89469A104 |
| CMP | COMPASS MINERALS INTL INC | 23,207 | $1.456M | 0.0% | $48.22 | +23.5% | COM | 20451N101 |
| POST | POST HLDGS INC | 13,742 | $1.453M | 0.0% | $64.38 | +1.8% | COM | 737446104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,326 | $1.448M | 0.0% | $136.15 | +49.9% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,856 | $1.441M | 0.0% | $63.71 | +140.1% | COM | 83088M102 |
| PEN | PENUMBRA INC | 5,310 | $1.437M | 0.0% | $169.52 | +52.3% | COM | 70975L107 |
| UDR | UDR INC | 32,570 | $1.429M | 0.0% | $29.60 | +16.6% | COM | 902653104 |
| JBLU | JETBLUE AWYS CORP | 70,093 | $1.426M | 0.0% | $18.78 | -7.7% | COM | 477143101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,267 | $1.417M | 0.0% | $112.86 | — | COM | 82669G104 |
| TBI | TRUEBLUE INC | 64,230 | $1.414M | 0.0% | $18.85 | +8.8% | COM | 89785X101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,479 | $1.413M | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| AES | AES CORP | 52,530 | $1.408M | 0.0% | $9.68 | +129.7% | COM | 00130H105 |
| CSX | CSX CORP | 14,571 | $1.405M | 0.0% | $16.34 | +74.8% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 5,160 | $1.403M | 0.0% | $187.14 | +16.2% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 9,487 | $1.37M | 0.0% | $95.98 | +20.0% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 13,751 | $1.366M | 0.0% | $58.54 | +50.1% | COM | 760759100 |
| HD | HOME DEPOT INC | 4,470 | $1.364M | 0.0% | $144.98 | +68.6% | COM | 437076102 |
| — | CERNER CORP | 18,945 | $1.362M | 0.0% | $52.45 | — | COM | 156782104 |
| — | XILINX INC | 10,919 | $1.353M | 0.0% | $51.08 | — | COM | 983919101 |
| CALM | CAL MAINE FOODS INC | 34,700 | $1.333M | 0.0% | $30.20 | +1.0% | COM NEW | 128030202 |
| DEI | DOUGLAS EMMETT INC | 41,900 | $1.316M | 0.0% | $31.41 | — | COM | 25960P109 |
| MCD | MCDONALDS CORP | 5,746 | $1.288M | 0.0% | $79.70 | +140.0% | COM | 580135101 |
| MMS | MAXIMUS INC | 14,410 | $1.283M | 0.0% | $72.54 | +12.7% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,804 | $1.28M | 0.0% | $215.04 | +119.1% | COM | 883556102 |
| ZD | J2 GLOBAL INC | 10,630 | $1.274M | 0.0% | $70.19 | +34.1% | COM | 48123V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,170 | $1.267M | 0.0% | $31.54 | — | COM | 025676206 |
| PPL | PPL CORP | 43,851 | $1.265M | 0.0% | $19.70 | +17.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,730 | $1.248M | 0.0% | $38.18 | +28.1% | COM | 744573106 |
| AVNT | AVIENT CORPORATION | 26,260 | $1.241M | 0.0% | $20.19 | +95.8% | COM | 05368V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,285 | $1.241M | 0.0% | $18.64 | +50.7% | COM | 87724P106 |
| OII | OCEANEERING INTL INC | 108,231 | $1.236M | 0.0% | $21.61 | -48.7% | COM | 675232102 |
| APH | AMPHENOL CORP NEW | 18,520 | $1.222M | 0.0% | $26.37 | +17.7% | CL A | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,237 | $1.213M | 0.0% | $44.67 | +4.6% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 40,988 | $1.213M | 0.0% | $25.86 | -17.0% | COM | 354613101 |
| — | SPIRIT RLTY CAP INC NEW | 28,550 | $1.213M | 0.0% | $42.49 | — | COM NEW | 84860W300 |
| DLR | DIGITAL RLTY TR INC | 8,543 | $1.203M | 0.0% | $72.97 | +59.6% | COM | 253868103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,043 | $1.192M | 0.0% | $56.41 | — | COM | 637417106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,541 | $1.189M | 0.0% | $201.33 | +53.9% | COM | 573284106 |
| EFX | EQUIFAX INC | 6,554 | $1.187M | 0.0% | $119.91 | +42.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 6,996 | $1.181M | 0.0% | $113.43 | +37.4% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 2,474 | $1.171M | 0.0% | $323.37 | +49.7% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 13,890 | $1.171M | 0.0% | $73.90 | -3.3% | COM | 071813109 |
| — | MGM GROWTH PPTYS LLC | 35,657 | $1.163M | 0.0% | $32.62 | — | CL A COM | 55303A105 |
| NMIH | NMI HLDGS INC | 48,826 | $1.154M | 0.0% | $14.22 | +63.8% | CL A | 629209305 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,917 | $1.118M | 0.0% | $24.23 | +73.1% | COM | 05550J101 |
| TREE | LENDINGTREE INC NEW | 5,246 | $1.117M | 0.0% | $245.06 | — | COM | 52603B107 |
| ORN | ORION GROUP HLDGS INC | 183,308 | $1.113M | 0.0% | $6.70 | -14.0% | COM | 68628V308 |
| FMC | FMC CORP | 9,806 | $1.085M | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 18,190 | $1.084M | 0.0% | $48.42 | +6.0% | COM | 500255104 |
| CLDT | CHATHAM LODGING TR | 81,681 | $1.075M | 0.0% | $7.95 | — | COM | 16208T102 |
| AZO | AUTOZONE INC | 757 | $1.063M | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| — | MERIDIAN BIOSCIENCE INC | 40,453 | $1.062M | 0.0% | $8.91 | — | COM | 589584101 |
| AVB | AVALONBAY CMNTYS INC | 5,649 | $1.042M | 0.0% | $128.33 | +15.2% | COM | 053484101 |
| GRFS | GRIFOLS S A | 60,125 | $1.04M | 0.0% | $18.75 | — | SP ADR REP B NVT | 398438408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,523 | $1.039M | 0.0% | $20.26 | +10.1% | COM | 02553E106 |
| RUN | SUNRUN INC | 17,150 | $1.037M | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 5,448 | $1.026M | 0.0% | $99.34 | +70.1% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,975 | $1.021M | 0.0% | $45.55 | +75.5% | COM | 828806109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,334 | $1.017M | 0.0% | $29.59 | +162.2% | COM | 04280A100 |
| OMCL | OMNICELL COM | 7,667 | $996K | 0.0% | $66.79 | +92.0% | COM | 68213N109 |
| — | APTIV PLC | 7,132 | $984K | 0.0% | $79.40 | — | SHS | G6095L109 |
| SAM | BOSTON BEER INC | 807 | $973K | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| — | FIREEYE INC | 49,169 | $962K | 0.0% | $18.76 | — | COM | 31816Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,330 | $957K | 0.0% | $45.39 | +7.6% | COM | 416515104 |
| CI | CIGNA CORP NEW | 3,930 | $950K | 0.0% | $190.06 | +7.4% | COM | 125523100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,343 | $934K | 0.0% | $36.43 | +48.5% | COM | 00404A109 |
| — | INTERPUBLIC GROUP COS INC | 31,172 | $910K | 0.0% | $20.09 | +9.6% | COM | 460690100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,030 | $900K | 0.0% | $59.92 | +13.1% | COM NEW | 457985208 |
| RRC | RANGE RES CORP | 85,365 | $882K | 0.0% | $11.31 | -14.2% | COM | 75281A109 |
| — | NUVASIVE INC | 13,417 | $880K | 0.0% | $63.65 | — | COM | 670704105 |
| — | SYNEOS HEALTH INC | 11,500 | $872K | 0.0% | $51.58 | — | CL A | 87166B102 |
| EIX | EDISON INTL | 14,881 | $872K | 0.0% | $38.82 | +21.3% | COM | 281020107 |
| — | APARTMENT INCOME REIT CORP | 20,266 | $867K | 0.0% | $38.43 | — | COM | 03750L109 |
| CPT | CAMDEN PPTY TR | 7,768 | $854K | 0.0% | $72.80 | +20.8% | SH BEN INT | 133131102 |
| NEOG | NEOGEN CORP | 9,584 | $852K | 0.0% | $34.16 | +22.7% | COM | 640491106 |
| EQT | EQT CORP | 45,507 | $846K | 0.0% | $19.46 | -16.0% | COM | 26884L109 |
| RGEN | REPLIGEN CORP | 4,338 | $843K | 0.0% | $84.73 | +142.0% | COM | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,062 | $835K | 0.0% | $35.41 | — | SPONSORED ADS | 874039100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,746 | $826K | 0.0% | $60.51 | -17.6% | COM | 29251M106 |
| MOS | MOSAIC CO NEW | 26,027 | $823K | 0.0% | $15.11 | +75.8% | COM | 61945C103 |
| GNTX | GENTEX CORP | 22,900 | $817K | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| GMED | GLOBUS MED INC | 13,215 | $815K | 0.0% | $62.31 | +1.6% | CL A | 379577208 |
| PLCE | CHILDRENS PL INC NEW | 11,666 | $813K | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| — | WHITING PETE CORP NEW | 22,000 | $780K | 0.0% | $17.29 | — | COM NEW | 966387508 |
| VLO | VALERO ENERGY CORP | 10,845 | $777K | 0.0% | $42.39 | +34.9% | COM | 91913Y100 |
| — | NIELSEN HLDGS PLC | 30,618 | $770K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| CHRS | COHERUS BIOSCIENCES INC | 52,531 | $767K | 0.0% | $17.20 | -1.3% | COM | 19249H103 |
| — | WORLD WRESTLING ENTMT INC | 14,123 | $766K | 0.0% | $48.07 | — | CL A | 98156Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,026 | $766K | 0.0% | $122.11 | -22.6% | COM NEW | 53220K504 |
| — | ARISTA NETWORKS INC | 2,522 | $761K | 0.0% | $206.80 | — | COM | 040413106 |
| REG | REGENCY CTRS CORP | 13,316 | $755K | 0.0% | $33.20 | +28.6% | COM | 758849103 |
| CORT | CORCEPT THERAPEUTICS INC | 31,575 | $751K | 0.0% | $13.70 | +94.9% | COM | 218352102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,640 | $720K | 0.0% | $37.47 | +80.2% | COM | 595017104 |
| LIVN | LIVANOVA PLC | 9,710 | $716K | 0.0% | $81.80 | -12.8% | SHS | G5509L101 |
| NJR | NEW JERSEY RES CORP | 17,856 | $712K | 0.0% | $24.87 | +28.0% | COM | 646025106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,044 | $704K | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| PSA | PUBLIC STORAGE | 2,825 | $697K | 0.0% | $156.53 | +20.3% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 1,513 | $696K | 0.0% | $96.45 | +400.0% | COM | 16359R103 |
| — | HANGER INC | 30,365 | $693K | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $693K | 0.0% | $97.60 | +89.5% | COM | 452308109 |
| — | CHAMPIONX CORPORATION | 31,374 | $682K | 0.0% | $12.89 | — | COM | 15872M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,886 | $679K | 0.0% | $77.85 | -18.6% | COM | 844895102 |
| SR | SPIRE INC | 9,180 | $678K | 0.0% | $73.86 | — | COM | 84857L101 |
| BWA | BORGWARNER INC | 14,567 | $675K | 0.0% | $30.39 | +19.5% | COM | 099724106 |
| — | AEGION CORP | 23,414 | $673K | 0.0% | $20.87 | — | COM | 00770F104 |
| — | VIACOMCBS INC | 14,247 | $643K | 0.0% | $40.71 | — | CL B | 92556H206 |
| LII | LENNOX INTL INC | 2,058 | $641K | 0.0% | $150.98 | +80.7% | COM | 526107107 |
| DAN | DANA INC | 25,523 | $621K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| ECPG | ENCORE CAP GROUP INC | 15,334 | $617K | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,022 | $611K | 0.0% | $38.83 | +9.4% | COM | 405217100 |
| — | ALLETE INC | 9,079 | $610K | 0.0% | $67.19 | — | COM NEW | 018522300 |
| — | NEKTAR THERAPEUTICS | 30,062 | $601K | 0.0% | $19.99 | — | COM | 640268108 |
| VC | VISTEON CORP | 4,842 | $590K | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| — | COOPER COS INC | 1,513 | $581K | 0.0% | $321.33 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 7,240 | $581K | 0.0% | $48.46 | +15.7% | COM | 670346105 |
| ENSG | ENSIGN GROUP INC | 6,154 | $577K | 0.0% | $17.61 | +380.7% | COM | 29358P101 |
| FLO | FLOWERS FOODS INC | 24,009 | $571K | 0.0% | $11.45 | +61.4% | COM | 343498101 |
| GO | GROCERY OUTLET HLDG CORP | 15,334 | $566K | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| — | CIRCOR INTL INC | 15,798 | $550K | 0.0% | $39.72 | — | COM | 17273K109 |
| UA | UNDER ARMOUR INC | 29,018 | $536K | 0.0% | $19.56 | -10.1% | CL C | 904311206 |
| BOOT | BOOT BARN HLDGS INC | 8,600 | $536K | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,474 | $533K | 0.0% | $62.90 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 8,499 | $520K | 0.0% | $20.93 | +154.2% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,340 | $520K | 0.0% | $97.38 | — | TT WRLD ST ETF | 922042742 |
| BGS | B & G FOODS INC NEW | 16,645 | $517K | 0.0% | $13.09 | +53.1% | COM | 05508R106 |
| — | PDC ENERGY INC | 15,000 | $516K | 0.0% | $34.40 | — | COM | 69327R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,450 | $497K | 0.0% | $163.25 | +3.9% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,717 | $491K | 0.0% | $41.48 | +20.2% | COM | 130788102 |
| UVV | UNIVERSAL CORP VA | 8,300 | $490K | 0.0% | $54.39 | -3.5% | COM | 913456109 |
| ILMN | ILLUMINA INC | 1,260 | $484K | 0.0% | $282.75 | +44.2% | COM | 452327109 |
| CHEF | CHEFS WHSE INC | 15,590 | $475K | 0.0% | $37.46 | -20.7% | COM | 163086101 |
| OTIS | OTIS WORLDWIDE CORP | 6,889 | $472K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| RES | RPC INC | 87,011 | $470K | 0.0% | $7.74 | -40.0% | COM | 749660106 |
| UAL | UNITED AIRLS HLDGS INC | 8,100 | $466K | 0.0% | $61.52 | -20.6% | COM | 910047109 |
| MMSI | MERIT MED SYS INC | 7,600 | $455K | 0.0% | $40.46 | +41.6% | COM | 589889104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $451K | 0.0% | $130.29 | +29.0% | COM NEW | 620076307 |
| — | CATALENT INC | 4,250 | $448K | 0.0% | $45.69 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 780 | $446K | 0.0% | $335.93 | +76.3% | CL A | 090572207 |
| TDW | TIDEWATER INC NEW | 35,270 | $442K | 0.0% | $26.61 | -54.4% | COM | 88642R109 |
| MUR | MURPHY OIL CORP | 25,000 | $410K | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| GEN | NORTONLIFELOCK INC | 19,200 | $408K | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,100 | $401K | 0.0% | $35.37 | +18.8% | COM | 74112D101 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $400K | 0.0% | $90.98 | +44.7% | CL A | 571903202 |
| VLY | VALLEY NATL BANCORP | 28,800 | $396K | 0.0% | $9.83 | +22.6% | COM | 919794107 |
| SLGN | SILGAN HOLDINGS INC | 9,300 | $391K | 0.0% | $32.55 | +19.9% | COM | 827048109 |
| — | COVETRUS INC | 12,900 | $387K | 0.0% | $17.68 | — | COM | 22304C100 |
| REX | REX AMERICAN RES CORP | 4,500 | $379K | 0.0% | $11.35 | +35.2% | COM | 761624105 |
| VREX | VAREX IMAGING CORP | 18,350 | $376K | 0.0% | $24.36 | -12.1% | COM | 92214X106 |
| — | QUIDEL CORP | 2,900 | $371K | 0.0% | $181.56 | — | COM | 74838J101 |
| NTRS | NORTHERN TR CORP | 3,400 | $357K | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| KEX | KIRBY CORP | 5,924 | $357K | 0.0% | $62.08 | -3.3% | COM | 497266106 |
| PATK | PATRICK INDS INC | 4,118 | $350K | 0.0% | $24.57 | +93.7% | COM | 703343103 |
| YELP | YELP INC | 8,900 | $347K | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $346K | 0.0% | $47.45 | -3.3% | CL A | 67018T105 |
| WAT | WATERS CORP | 1,200 | $341K | 0.0% | $207.83 | +31.4% | COM | 941848103 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,200 | $333K | 0.0% | $17.14 | -5.6% | COM | 921659108 |
| — | CORE-MARK HLDG CO INC | 8,400 | $325K | 0.0% | $38.69 | — | COM | 218681104 |
| — | TABULA RASA HEALTHCARE INC | 7,000 | $322K | 0.0% | $51.46 | — | COM | 873379101 |
| KDP | KEURIG DR PEPPER INC | 9,300 | $320K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| COKE | COCA COLA CONS INC | 1,100 | $318K | 0.0% | $18.40 | +42.7% | COM | 191098102 |
| LNTH | LANTHEUS HLDGS INC | 14,641 | $313K | 0.0% | $14.16 | +28.1% | COM | 516544103 |
| MED | MEDIFAST INC | 1,460 | $309K | 0.0% | $104.33 | +101.9% | COM | 58470H101 |
| ANF | ABERCROMBIE & FITCH CO | 8,900 | $305K | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| TALO | TALOS ENERGY INC | 25,000 | $301K | 0.0% | $10.78 | 0.0% | COM | 87484T108 |
| MAS | MASCO CORP | 4,900 | $294K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 1,000 | $291K | 0.0% | $72.37 | +252.4% | CL A | 518439104 |
| — | VARIAN MED SYS INC | 1,600 | $282K | 0.0% | $122.50 | — | COM | 92220P105 |
| AVNS | AVANOS MED INC | 6,000 | $262K | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| PHM | PULTE GROUP INC | 4,500 | $236K | 0.0% | $36.24 | +22.7% | COM | 745867101 |
| BHF | BRIGHTHOUSE FINL INC | 5,267 | $233K | 0.0% | $57.70 | -28.8% | COM | 10922N103 |
| FLGT | FULGENT GENETICS INC | 2,400 | $232K | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| — | HOLLYFRONTIER CORP | 6,490 | $232K | 0.0% | $27.16 | — | COM | 436106108 |
| AOS | SMITH A O CORP | 3,400 | $230K | 0.0% | $38.29 | +45.7% | COM | 831865209 |
| SYF | SYNCHRONY FINANCIAL | 5,444 | $221K | 0.0% | $24.17 | +42.8% | COM | 87165B103 |
| ANGO | ANGIODYNAMICS INC | 9,400 | $220K | 0.0% | $21.58 | -6.3% | COM | 03475V101 |
| — | DISCOVERY INC | 4,820 | $209K | 0.0% | $29.43 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $205K | 0.0% | $67.22 | +35.2% | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY | 1,900 | $198K | 0.0% | $72.94 | +70.5% | COM | 90337L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,890 | $159K | 0.0% | $143.29 | — | COM | 45845P108 |
| HZO | MARINEMAX INC | 3,000 | $148K | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| PNTG | PENNANT GROUP INC | 3,050 | $140K | 0.0% | $22.89 | +140.4% | COM | 70805E109 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $136K | 0.0% | $64.28 | +77.2% | COM | 006739106 |
| KMB | KIMBERLY-CLARK CORP | 950 | $132K | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| AIV | APARTMENT INVT & MGMT CO | 20,089 | $123K | 0.0% | $5.28 | — | CL A | 03748R747 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,230 | $112K | 0.0% | $28.23 | +58.7% | COM | 61174X109 |
| — | SUPERIOR INDS INTL INC | 19,103 | $109K | 0.0% | $11.22 | — | COM | 868168105 |
| TR | TOOTSIE ROLL INDS INC | 2,864 | $95,000 | 0.0% | $31.81 | -11.0% | COM | 890516107 |
| IR | INGERSOLL RAND INC | 1,900 | $93,000 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $81,000 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| STE | STERIS PLC | 400 | $76,000 | 0.0% | $118.60 | +49.8% | SHS USD | G8473T100 |
| AMCX | AMC NETWORKS INC | 1,270 | $68,000 | 0.0% | $60.51 | -9.6% | CL A | 00164V103 |
| BOH | BANK HAWAII CORP | 640 | $57,000 | 0.0% | $51.02 | +38.3% | COM | 062540109 |
| COF | CAPITAL ONE FINL CORP | 190 | $24,000 | 0.0% | $66.66 | +61.9% | COM | 14040H105 |
| AWR | AMER STATES WTR CO | 193 | $15,000 | 0.0% | $68.96 | +1.1% | COM | 029899101 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.68 | — | COM NEW | 00484M601 |