Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $4.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,031,997 | $141M | 3.3% | $86.11 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 447,576 | $121M | 2.9% | $56.48 | +333.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,368 | $87.27M | 2.1% | $61.32 | +171.0% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 19,571 | $49.05M | 1.2% | $39.58 | +198.9% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 134,176 | $46.65M | 1.1% | $130.98 | +143.2% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 367,652 | $44.18M | 1.0% | $38.21 | — | COM | 874039100 |
| GOOGL | ALPHABET CLASS A | 16,393 | $40.03M | 0.9% | $40.08 | +189.3% | COM | 02079K305 |
| ABT | ABBOTT LABS | 342,530 | $39.71M | 0.9% | $64.46 | +66.4% | COM | 002824100 |
| KO | COCA COLA CO | 718,180 | $38.86M | 0.9% | $33.47 | +41.2% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 281,456 | $34.94M | 0.8% | $70.30 | +55.8% | COM | G5960L103 |
| HD | HOME DEPOT INC | 108,925 | $34.73M | 0.8% | $137.15 | +107.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 180,511 | $34.71M | 0.8% | $70.11 | +134.2% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 643,807 | $34.12M | 0.8% | $29.02 | +58.0% | COM | 17275R102 |
| LLY | LILLY, ELI & COMPANY | 144,999 | $33.28M | 0.8% | $105.95 | +81.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 141,931 | $32.78M | 0.8% | $103.43 | +102.4% | COM | 580135101 |
| ORCL | ORACLE SYSTEMS CORP | 415,377 | $32.33M | 0.8% | $44.22 | +66.4% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 40,081 | $32.07M | 0.8% | $3.40 | +370.7% | COM | 67066G104 |
| INTC | INTEL CORP | 562,617 | $31.59M | 0.7% | $29.76 | +80.0% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 197,478 | $30.51M | 0.7% | $57.49 | +118.6% | COM | 654106103 |
| JPM | J P MORGAN CHASE & CO | 195,001 | $30.33M | 0.7% | $65.04 | +114.9% | COM | 46625H100 |
| TSLA | TESLA MTRS INC COM | 42,027 | $28.57M | 0.7% | $165.26 | +31.4% | COM | 88160R101 |
| V | VISA INC COM CL A | 119,929 | $28.04M | 0.7% | $102.14 | +116.4% | COM | 92826C839 |
| BAC | BANK AMERICA CORP | 657,821 | $27.12M | 0.6% | $17.38 | +110.3% | COM | 060505104 |
| PEP | PEPSICO INC | 175,472 | $26M | 0.6% | $82.41 | +53.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 110,692 | $25.1M | 0.6% | $210.16 | — | COM | 01609W102 |
| MA | MASTERCARD INC | 67,897 | $24.79M | 0.6% | $150.46 | +140.8% | COM | 57636Q104 |
| AMGN | AMGEN INC | 101,664 | $24.78M | 0.6% | $162.40 | +30.8% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 434,550 | $24.78M | 0.6% | $31.71 | +54.7% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,299 | $24.54M | 0.6% | $161.19 | +73.4% | COM | 084670702 |
| AMAT | APPLIED MATERIALS INC | 165,300 | $23.54M | 0.6% | $51.23 | +151.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 411,610 | $23.06M | 0.5% | $34.51 | +25.8% | COM | 92343V104 |
| SAP | SAP AG ADR SPON | 159,538 | $22.41M | 0.5% | $127.92 | — | COM | 803054204 |
| — | UNILEVER PLC ADR SPON NEW | 370,945 | $21.7M | 0.5% | $59.46 | — | COM | 904767704 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 994,087 | $21.07M | 0.5% | $11.00 | — | COM | 456788108 |
| ADBE | ADOBE SYSTEM INC | 35,925 | $21.04M | 0.5% | $159.11 | +224.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 71,525 | $20.85M | 0.5% | $54.52 | +383.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 222,371 | $20.39M | 0.5% | $29.90 | +146.5% | COM | 617446448 |
| TD | TORONTO DOMINION BK ONT | 285,826 | $20.02M | 0.5% | $44.30 | +57.9% | COM | 891160509 |
| T | A T & T INC | 675,889 | $19.45M | 0.5% | $16.15 | +5.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 142,710 | $19.26M | 0.5% | $69.94 | +72.6% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL QUE | 187,236 | $18.97M | 0.4% | $63.64 | +55.8% | COM | 780087102 |
| DIS | DISNEY, WALT CO | 107,706 | $18.93M | 0.4% | $94.32 | +86.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 166,006 | $18.56M | 0.4% | $51.32 | +98.1% | COM | 855244109 |
| C | CITIGROUP INC | 252,400 | $17.86M | 0.4% | $40.55 | +54.7% | COM | 172967424 |
| CVS | C V S CAREMARK CORP | 212,810 | $17.76M | 0.4% | $58.98 | +19.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 100,162 | $17.24M | 0.4% | $58.49 | +152.5% | COM | 032654105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 24,666 | $17.04M | 0.4% | $197.06 | — | COM | N07059210 |
| RELX | RELX PLC SPONSORED ADR | 630,115 | $16.8M | 0.4% | $23.51 | — | COM | 759530108 |
| — | L BRANDS INC COM | 231,947 | $16.71M | 0.4% | $37.42 | — | COM | 501797104 |
| MU | MICRON TECHNOLOGY INC | 196,678 | $16.71M | 0.4% | $39.39 | +109.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 227,457 | $16.67M | 0.4% | $59.30 | +12.1% | COM | 65339F101 |
| NTAP | NETAPP INC | 203,685 | $16.66M | 0.4% | $39.51 | +76.8% | COM | 64110D104 |
| WM | WASTE MANAGEMENT INC DEL | 118,221 | $16.56M | 0.4% | $82.60 | +55.6% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 155,845 | $16.32M | 0.4% | $74.12 | +17.5% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,756 | $16.28M | 0.4% | $75.81 | +15.0% | COM | 12541W209 |
| HPQ | HP INC COM | 533,677 | $16.11M | 0.4% | $15.52 | +75.1% | COM | 40434L105 |
| MMM | 3M COMPANY | 80,411 | $15.97M | 0.4% | $110.11 | +27.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 39,753 | $15.92M | 0.4% | $135.20 | +173.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 147,396 | $15.82M | 0.4% | $63.29 | +39.5% | COM | 704326107 |
| CMI | CUMMINS ENGINE INC | 64,162 | $15.64M | 0.4% | $137.72 | +65.8% | COM | 231021106 |
| TU | TELUS CORP COM | 692,883 | $15.54M | 0.4% | $18.51 | +17.1% | COM | 87971M103 |
| — | ACTIVISION BLIZZARD, INC | 158,964 | $15.17M | 0.4% | $66.84 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 153,076 | $14.73M | 0.3% | $45.64 | +87.4% | COM | 291011104 |
| FISV | FISERV INC | 136,595 | $14.6M | 0.3% | $91.06 | +27.7% | COM | 337738108 |
| MRK | MERCK & COMPANY | 181,358 | $14.1M | 0.3% | $58.87 | +9.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 225,112 | $14.06M | 0.3% | $36.64 | +49.1% | COM | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 106,126 | $14.01M | 0.3% | $74.15 | +61.5% | COM | 74834L100 |
| NFLX | NETFLIX COM INC | 26,425 | $13.96M | 0.3% | $20.33 | +151.4% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 131,885 | $13.92M | 0.3% | $81.63 | +23.6% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 56,368 | $13.77M | 0.3% | $95.70 | +137.9% | COM | 79466L302 |
| CM | CDN IMPERIAL BK OF COMMERCE | 118,534 | $13.5M | 0.3% | $25.28 | +76.9% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 195,666 | $13.47M | 0.3% | $57.16 | -2.3% | COM | 375558103 |
| — | KIRKLAND LAKE GOLD LTD COM | 345,832 | $13.32M | 0.3% | $34.63 | — | COM | 49741E100 |
| FTS | FORTIS INC COM | 301,120 | $13.32M | 0.3% | $34.02 | +10.8% | COM | 349553107 |
| CAH | CARDINAL HEALTH INC | 232,500 | $13.27M | 0.3% | $52.60 | -0.8% | COM | 14149Y108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 203,257 | $13.23M | 0.3% | $33.98 | +48.7% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 59,650 | $13.08M | 0.3% | $95.34 | +101.6% | COM | 438516106 |
| ACN | ACCENTURE PLC | 44,275 | $13.05M | 0.3% | $127.69 | +110.0% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 203,446 | $12.83M | 0.3% | $57.57 | -13.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 113,517 | $12.79M | 0.3% | $57.95 | +63.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 26,783 | $12.77M | 0.3% | $21.60 | +94.7% | COM | 11135F101 |
| — | VIACOMCBS INC CL B | 277,219 | $12.53M | 0.3% | $25.83 | — | COM | 92556H206 |
| KLAC | KLA-TENCOR CORP | 38,640 | $12.53M | 0.3% | $214.57 | +42.1% | COM | 482480100 |
| GM | GENERAL MTRS CO COM | 210,470 | $12.45M | 0.3% | $28.43 | +99.5% | COM | 37045V100 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,802,942 | $12.42M | 0.3% | $6.10 | — | COM | 86562M209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,091 | $12.4M | 0.3% | $213.30 | +22.2% | COM | 009158106 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 343,834 | $12.33M | 0.3% | $26.74 | — | COM | 824596100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 144,162 | $12.3M | 0.3% | $54.97 | +37.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 COM | 143,060 | $12.28M | 0.3% | $52.46 | +34.5% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 172,164 | $12.25M | 0.3% | $51.48 | +4.6% | COM | 958102105 |
| KBH | K B HOME | 299,388 | $12.19M | 0.3% | $38.06 | +12.3% | COM | 48666K109 |
| DD | DUPONT DE NEMOURS INC COM | 152,393 | $11.8M | 0.3% | $20.06 | +52.5% | COM | 26614N102 |
| DHI | D R HORTON INC | 128,671 | $11.63M | 0.3% | $61.10 | +46.7% | COM | 23331A109 |
| IX | ORIX CORP ADR SPONSORED | 136,150 | $11.53M | 0.3% | $83.36 | — | COM | 686330101 |
| SCHW | SCHWAB CHARLES CORP | 157,542 | $11.47M | 0.3% | $28.60 | +132.9% | COM | 808513105 |
| EXC | EXELON CORP | 254,808 | $11.29M | 0.3% | $20.43 | +34.0% | COM | 30161N101 |
| GRMN | GARMIN LTD SHS | 77,861 | $11.26M | 0.3% | $75.27 | +68.4% | COM | H2906T109 |
| COST | COSTCO WHOLESALE CORP | 28,337 | $11.21M | 0.3% | $153.32 | +134.2% | COM | 22160K105 |
| PSO | PEARSON PLC ADR SPONSORED | 954,137 | $11.08M | 0.3% | $11.36 | — | COM | 705015105 |
| ISRG | INTUITIVE SURGICAL INC | 11,947 | $10.99M | 0.3% | $128.38 | +118.5% | COM | 46120E602 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,124,196 | $10.81M | 0.3% | $5.36 | — | COM | 65535H208 |
| AMT | AMERICAN TOWER REIT COM | 39,887 | $10.78M | 0.3% | $133.59 | +65.6% | COM | 03027X100 |
| WMT | WAL MART STORES INC | 75,698 | $10.68M | 0.3% | $21.85 | +100.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 73,943 | $10.57M | 0.2% | $61.96 | +97.1% | COM | 747525103 |
| NOW | SERVICENOW INC COM | 19,068 | $10.48M | 0.2% | $57.43 | +76.5% | COM | 81762P102 |
| SNA | SNAP ON TOOLS CORP | 46,728 | $10.44M | 0.2% | $134.14 | +58.2% | COM | 833034101 |
| OMC | OMNICOM GROUP | 126,854 | $10.15M | 0.2% | $66.46 | +3.8% | COM | 681919106 |
| DHR | DANAHER CORP | 37,323 | $10.02M | 0.2% | $69.46 | +212.6% | COM | 235851102 |
| TM | TOYOTA MTR CORP ADR 1 SH | 56,852 | $9.94M | 0.2% | $123.04 | — | COM | 892331307 |
| GIS | GENERAL MILLS INC | 162,550 | $9.904M | 0.2% | $49.72 | +6.4% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,542 | $9.77M | 0.2% | $351.72 | +91.4% | COM | 16119P108 |
| DAL | DELTA AIR LINES INC DEL NEW | 224,384 | $9.707M | 0.2% | $38.81 | +16.1% | COM | 247361702 |
| SPGI | S&P GLOBAL INC COM | 23,596 | $9.685M | 0.2% | $164.35 | +125.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC CL A | 6,498 | $9.493M | 0.2% | $38.45 | +220.4% | COM | 82509L107 |
| — | BLACKROCK INC CL A | 10,814 | $9.462M | 0.2% | $467.01 | — | COM | 09247X101 |
| ELV | ANTHEM INC COM | 24,488 | $9.35M | 0.2% | $171.66 | +108.9% | COM | 036752103 |
| TRP | TC ENERGY CORP COM | 187,249 | $9.273M | 0.2% | $33.83 | +16.3% | COM | 87807B107 |
| INTU | INTUIT INC | 18,821 | $9.225M | 0.2% | $143.01 | +194.7% | COM | 461202103 |
| DE | DEERE & CO | 26,069 | $9.194M | 0.2% | $101.59 | +237.4% | COM | 244199105 |
| LOW | LOWES COS INC | 46,261 | $8.973M | 0.2% | $68.81 | +160.9% | COM | 548661107 |
| PHI | PLDT INC SPONSORED ADR | 340,574 | $8.95M | 0.2% | $26.28 | — | COM | 69344D408 |
| — | LINDE PLC COM | 30,745 | $8.888M | 0.2% | $181.31 | — | COM | G5494J103 |
| DOX | AMDOCS LTD | 114,689 | $8.872M | 0.2% | $54.14 | +29.1% | COM | G02602103 |
| UNP | UNION PACIFIC CORP | 39,412 | $8.668M | 0.2% | $80.92 | +147.6% | COM | 907818108 |
| — | GLOBE LIFE INC | 339,759 | $8.535M | 0.2% | $26.63 | — | PREFERRED STOCKS | 37959E201 |
| NXST | NEXSTAR BROADCASTING GROUP I C | 57,525 | $8.507M | 0.2% | $127.42 | 0.0% | COM | 65336K103 |
| — | KELLOGG CO | 131,822 | $8.48M | 0.2% | $46.99 | +9.7% | COM | 487836108 |
| BWA | BORG WARNER INC | 172,740 | $8.385M | 0.2% | $31.75 | +29.6% | COM | 099724106 |
| ECL | ECOLAB INC | 40,637 | $8.37M | 0.2% | $114.78 | +79.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,805 | $8.278M | 0.2% | $79.59 | +106.3% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 180,787 | $8.188M | 0.2% | $38.25 | +4.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 49,565 | $8.165M | 0.2% | $96.27 | +50.5% | COM | 478160104 |
| — | SCHWAB CHARLES CORP | 314,404 | $7.977M | 0.2% | $26.24 | — | PREFERRED STOCKS | 808513600 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 148,843 | $7.878M | 0.2% | $52.93 | — | COM | 191241108 |
| — | DUKE ENERGY CORP | 294,208 | $7.797M | 0.2% | $25.09 | — | PREFERRED STOCKS | 26441C303 |
| AMD | ADVANCED MICRO DEVICES INC | 81,541 | $7.659M | 0.2% | $30.34 | +166.4% | COM | 007903107 |
| SONY | SONY CORP - ADR | 78,181 | $7.601M | 0.2% | $50.58 | — | COM | 835699307 |
| TGT | TARGET CORP | 31,441 | $7.601M | 0.2% | $94.14 | +103.4% | COM | 87612E106 |
| — | PHYSICIANS RLTY TR COM | 410,539 | $7.583M | 0.2% | $17.56 | — | COM | 71943U104 |
| IBM | I B M | 51,671 | $7.574M | 0.2% | $102.70 | +10.5% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 72,285 | $7.486M | 0.2% | $63.74 | +47.9% | COM | 28176E108 |
| CMBT | EURONAV NV ANTWERPEN SHS | 795,161 | $7.411M | 0.2% | $5.17 | +3.6% | COM | B38564108 |
| — | LAM RESEARCH CORP | 11,227 | $7.305M | 0.2% | $224.61 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 506,943 | $7.234M | 0.2% | $10.52 | +17.9% | COM | 446150104 |
| — | COMPANHIA BRASILEIRA DE DISTSP | 928,268 | $7.231M | 0.2% | $7.79 | — | COM | 20440T300 |
| CI | CIGNA CORP NEW | 30,486 | $7.227M | 0.2% | $183.67 | +25.1% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC CL A | 22,533 | $7.168M | 0.2% | $105.44 | +168.3% | COM | 518439104 |
| WHR | WHIRLPOOL CORP | 32,757 | $7.142M | 0.2% | $181.53 | +28.3% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 37,712 | $7.1M | 0.2% | $131.94 | +29.5% | COM | 369550108 |
| BBY | BEST BUY INC | 61,354 | $7.055M | 0.2% | $72.39 | +31.2% | COM | 086516101 |
| CRL | CHARLES RIV LABORATORIES INT | 18,874 | $6.982M | 0.2% | $108.85 | +206.8% | COM | 159864107 |
| — | METLIFE INC | 249,059 | $6.927M | 0.2% | $26.23 | — | PREFERRED STOCKS | 59156R876 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 106,920 | $6.854M | 0.2% | $59.61 | — | COM | 82706C108 |
| HSBC | HSBC HLDGS PLC ADR SPON | 235,486 | $6.794M | 0.2% | $46.74 | — | COM | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 17,528 | $6.652M | 0.2% | $145.38 | +119.7% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 320,994 | $6.452M | 0.2% | $20.68 | — | COM | 58463J304 |
| — | PRUDENTIAL FINL INC | 229,092 | $6.403M | 0.2% | $27.86 | — | PREFERRED STOCKS | 744320805 |
| — | YAMANA GOLD INC | 1,516,746 | $6.401M | 0.2% | $4.22 | — | COM | 98462Y100 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 224,728 | $6.34M | 0.1% | $25.59 | — | PREFERRED STOCKS | 10922N202 |
| ZTS | ZOETIS INC CL A | 33,945 | $6.326M | 0.1% | $47.53 | +250.3% | COM | 98978V103 |
| USB | U S BANCORP | 110,902 | $6.318M | 0.1% | $35.99 | +32.6% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 38,212 | $6.314M | 0.1% | $59.32 | +149.3% | COM | 025816109 |
| LEG | LEGGETT & PLATT INC | 120,703 | $6.254M | 0.1% | $46.60 | +11.7% | COM | 524660107 |
| CAT | CATERPILLAR INC | 28,649 | $6.235M | 0.1% | $74.41 | +184.7% | COM | 149123101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 28,429 | $6.145M | 0.1% | $177.42 | +10.2% | COM | 502431109 |
| JD | JD COM INC SPON ADR CL A | 76,965 | $6.143M | 0.1% | $65.70 | — | COM | 47215P106 |
| AFL | AFLAC INC | 113,654 | $6.099M | 0.1% | $34.12 | +43.7% | COM | 001055102 |
| CSX | C S X CORP | 189,147 | $6.068M | 0.1% | $23.81 | +30.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 29,755 | $5.91M | 0.1% | $76.50 | +130.4% | COM | 053015103 |
| — | BANK OF AMERICA CORP | 218,776 | $5.732M | 0.1% | $26.20 | — | PREFERRED STOCKS | 06055H400 |
| IDXX | IDEXX LABORATORIES CORP | 8,844 | $5.585M | 0.1% | $221.24 | +149.6% | COM | 45168D104 |
| SYK | STRYKER CORP | 21,381 | $5.553M | 0.1% | $158.38 | +53.8% | COM | 863667101 |
| — | TOTAL FINA ELF S A ADR SPONS | 121,190 | $5.485M | 0.1% | $55.29 | — | COM | 89151E109 |
| ADSK | AUTODESK INC | 18,760 | $5.476M | 0.1% | $145.85 | +95.6% | COM | 052769106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 73,523 | $5.355M | 0.1% | $42.51 | — | COM | 088606108 |
| CL | COLGATE PALMOLIVE CO | 65,719 | $5.346M | 0.1% | $59.74 | +22.9% | COM | 194162103 |
| LEN | LENNAR CORP | 53,686 | $5.334M | 0.1% | $42.98 | +110.2% | COM | 526057104 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,086 | $5.273M | 0.1% | $71.18 | +94.7% | COM | 14040H105 |
| TMUS | T-MOBILE US INC COM | 35,837 | $5.19M | 0.1% | $94.41 | +41.1% | COM | 872590104 |
| BKNG | BOOKING HLDGS INC | 2,349 | $5.14M | 0.1% | $1926.11 | +19.2% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 127,668 | $5.112M | 0.1% | $23.09 | +24.0% | COM | 29250N105 |
| F | FORD MOTOR CO DEL | 343,468 | $5.104M | 0.1% | $7.71 | +30.8% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 8,294 | $5.068M | 0.1% | $236.56 | +150.2% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 23,247 | $5.03M | 0.1% | $103.89 | +88.2% | COM | 256677105 |
| PLD | PROLOGIS INC | 41,759 | $4.991M | 0.1% | $51.31 | +99.5% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 13,729 | $4.93M | 0.1% | $175.36 | +86.3% | COM | 955306105 |
| NVS | NOVARTIS AG SPONSORED ADR | 53,830 | $4.911M | 0.1% | $87.70 | — | COM | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 18,017 | $4.909M | 0.1% | $184.51 | +42.5% | COM | 824348106 |
| FIS | FIDELITY NATIONAL INFORMATION | 34,085 | $4.829M | 0.1% | $85.56 | +55.9% | COM | 31620M106 |
| TJX | T J X COMPANIES INC | 71,528 | $4.822M | 0.1% | $41.86 | +52.1% | COM | 872540109 |
| TFC | TRUIST FINANCIAL CORPORATION C | 86,301 | $4.79M | 0.1% | $41.54 | +13.3% | COM | 89832Q109 |
| ABBNY | ABB LTD SPONSORED ADR | 139,686 | $4.748M | 0.1% | $23.91 | — | COM | 000375204 |
| PNC | P N C FINANCIAL CORP | 24,875 | $4.745M | 0.1% | $82.10 | +93.3% | COM | 693475105 |
| EBAY | EBAY INC | 67,207 | $4.719M | 0.1% | $32.47 | +77.8% | COM | 278642103 |
| HUM | HUMANA INC | 10,625 | $4.704M | 0.1% | $221.47 | +88.8% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 39,279 | $4.691M | 0.1% | $61.66 | +87.2% | COM | 94106B101 |
| VALE | VALE S A ADR | 202,354 | $4.616M | 0.1% | $10.53 | — | COM | 91912E105 |
| MET | METLIFE INC | 77,012 | $4.609M | 0.1% | $32.15 | +71.3% | COM | 59156R108 |
| CB | CHUBB LIMITED COM | 28,778 | $4.574M | 0.1% | $110.09 | +41.0% | COM | H1467J104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 54,497 | $4.572M | 0.1% | $52.55 | — | COM | 767204100 |
| BK | BANK OF NEW YORK MELLON CORPOR | 88,840 | $4.551M | 0.1% | $35.23 | +24.5% | COM | 064058100 |
| ETSY | ETSY INC COM | 22,097 | $4.548M | 0.1% | $114.47 | +61.7% | COM | 29786A106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 89,199 | $4.547M | 0.1% | $38.29 | — | COM | 112585104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,262 | $4.539M | 0.1% | $70.31 | +78.1% | COM | 571748102 |
| — | SVB FINL GROUP | 8,126 | $4.522M | 0.1% | $336.58 | — | COM | 78486Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,019 | $4.488M | 0.1% | $270.86 | +25.5% | COM | 609839105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,998 | $4.487M | 0.1% | $96.52 | +55.4% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WORKS INC | 19,832 | $4.434M | 0.1% | $114.13 | +79.6% | COM | 452308109 |
| BP | BP PLC ADR | 167,725 | $4.431M | 0.1% | $38.37 | — | COM | 055622104 |
| BMO | BANK MONTREAL QUE | 43,147 | $4.425M | 0.1% | $47.06 | +73.4% | COM | 063671101 |
| FDX | FEDEX CORP | 14,827 | $4.423M | 0.1% | $152.63 | +77.1% | COM | 31428X106 |
| BCE | BCE INC | 89,133 | $4.396M | 0.1% | $30.56 | +14.7% | COM | 05534B760 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 68,212 | $4.361M | 0.1% | $62.24 | — | COM | 636274409 |
| — | KEYCORP | 152,975 | $4.357M | 0.1% | $25.59 | — | PREFERRED STOCKS | 493267868 |
| DXCM | DEXCOM INC | 10,199 | $4.355M | 0.1% | $89.66 | +7.1% | COM | 252131107 |
| — | WESTPAC BKG CORP ADR SPONSORED | 225,129 | $4.349M | 0.1% | $22.63 | — | COM | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 798,395 | $4.327M | 0.1% | $6.18 | — | COM | 606822104 |
| SNPS | SYNOPSYS INC | 15,683 | $4.325M | 0.1% | $116.67 | +117.5% | COM | 871607107 |
| FTNT | FORTINET INC COM | 17,905 | $4.265M | 0.1% | $11.54 | +269.8% | COM | 34959E109 |
| CME | CME GROUP INC | 19,985 | $4.25M | 0.1% | $76.59 | +129.3% | COM | 12572Q105 |
| MSCI | MSCI INC CL A | 7,907 | $4.215M | 0.1% | $168.68 | +169.2% | COM | 55354G100 |
| SO | SOUTHERN CO | 69,390 | $4.199M | 0.1% | $37.22 | +44.5% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC COM | 10,080 | $4.185M | 0.1% | $158.68 | +111.4% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 54,278 | $4.175M | 0.1% | $102.20 | — | COM | 13645T100 |
| — | TWITTER INC COM | 60,122 | $4.137M | 0.1% | $43.35 | — | COM | 90184L102 |
| NTES | NETEASE INC SPONSORED ADR | 35,857 | $4.133M | 0.1% | $108.28 | — | COM | 64110W102 |
| DUK | DUKE ENERGY CORPORATION NEW | 41,853 | $4.132M | 0.1% | $65.76 | +27.5% | COM | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 93,186 | $3.985M | 0.1% | $24.59 | +71.1% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 38,610 | $3.956M | 0.1% | $56.58 | +44.6% | COM | 744320102 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 79,550 | $3.954M | 0.1% | $43.28 | — | COM | 500472303 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 33,270 | $3.949M | 0.1% | $48.41 | +123.7% | COM | 45866F104 |
| MTD | METTLER-TOLEDO INTL INC | 2,828 | $3.918M | 0.1% | $662.24 | +94.8% | COM | 592688105 |
| UBS | UBS GROUP AG SHS | 254,623 | $3.906M | 0.1% | $13.76 | +14.8% | COM | H42097107 |
| ROP | ROPER INDS INC | 8,266 | $3.887M | 0.1% | $190.69 | +125.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW CL A | 56,542 | $3.868M | 0.1% | $23.97 | +34.8% | COM | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 14,573 | $3.868M | 0.1% | $99.33 | +152.0% | COM | 655844108 |
| TROW | T ROWE PRICE GROUP INC | 19,459 | $3.852M | 0.1% | $64.38 | +135.2% | COM | 74144T108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 56,064 | $3.848M | 0.1% | $35.67 | +65.2% | COM | G51502105 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 28,019 | $3.834M | 0.1% | $61.35 | +116.0% | COM | 127387108 |
| EQIX | EQUINIX INC COM | 4,730 | $3.796M | 0.1% | $373.22 | +81.9% | COM | 29444U700 |
| SAN | BANCO SANTANDER CENT HISPANIC | 945,295 | $3.696M | 0.1% | $4.84 | — | COM | 05964H105 |
| HMC | HONDA MOTOR CO LTD | 114,669 | $3.69M | 0.1% | $30.71 | — | COM | 438128308 |
| MCO | MOODYS CORP | 10,169 | $3.685M | 0.1% | $131.77 | +143.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL COM | 202,010 | $3.683M | 0.1% | $11.81 | +16.2% | COM | 49456B101 |
| ENPH | ENPHASE ENERGY INC COM | 19,932 | $3.66M | 0.1% | $107.04 | +37.0% | COM | 29355A107 |
| COP | CONOCO PHILLIPS | 59,766 | $3.64M | 0.1% | $35.64 | +32.4% | COM | 20825C104 |
| BA | BOEING CO | 15,032 | $3.601M | 0.1% | $225.57 | +7.2% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 19,334 | $3.597M | 0.1% | $21.13 | +60.6% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 88,845 | $3.589M | 0.1% | $59.97 | — | COM | 780259206 |
| TER | TERADYNE INC | 26,688 | $3.575M | 0.1% | $59.57 | +110.7% | COM | 880770102 |
| IQV | IQVIA HOLDINGS INC | 14,741 | $3.572M | 0.1% | $106.46 | +116.9% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 66,755 | $3.512M | 0.1% | $69.90 | — | COM | 931427108 |
| POOL | POOL CORP | 7,642 | $3.505M | 0.1% | $237.41 | +67.8% | COM | 73278L105 |
| TMO | THERMO ELECTRON CORP | 6,891 | $3.476M | 0.1% | $169.54 | +174.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 23,465 | $3.468M | 0.1% | $47.99 | +175.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,222 | $3.445M | 0.1% | $10.43 | +173.7% | COM | 169656105 |
| ETN | EATON CORP PLC SHS | 22,974 | $3.404M | 0.1% | $66.13 | +102.5% | COM | G29183103 |
| RMD | RESMED INC | 13,658 | $3.367M | 0.1% | $97.25 | +107.8% | COM | 761152107 |
| PGR | PROGRESSIVE CORP OHIO | 34,270 | $3.366M | 0.1% | $26.55 | +233.3% | COM | 743315103 |
| ALL | ALLSTATE CORP | 25,763 | $3.361M | 0.1% | $66.64 | +73.0% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,179 | $3.353M | 0.1% | $46.03 | +17.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 24,935 | $3.336M | 0.1% | $96.80 | +16.1% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,481 | $3.333M | 0.1% | $32.35 | +45.0% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 10,281 | $3.28M | 0.1% | $133.54 | +134.2% | COM | 911363109 |
| BIO | BIO RAD LABS INC CL A | 5,063 | $3.262M | 0.1% | $435.21 | +39.8% | COM | 090572207 |
| ALC | ALCON INC ORD SHS | 46,209 | $3.247M | 0.1% | $58.48 | +20.2% | COM | H01301128 |
| DPZ | DOMINOS PIZZA INC | 6,889 | $3.214M | 0.1% | $260.87 | +53.0% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO | 13,158 | $3.2M | 0.1% | $162.19 | +36.9% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,313 | $3.188M | 0.1% | $110.72 | +51.7% | COM | G8994E103 |
| NEM | NEWMONT MINING CORP | 49,728 | $3.152M | 0.1% | $35.63 | +62.6% | COM | 651639106 |
| — | CATALENT INC COM | 29,060 | $3.142M | 0.1% | $74.22 | — | COM | 148806102 |
| PUK | PRUDENTIAL PLC ADR | 81,606 | $3.109M | 0.1% | $46.51 | — | COM | 74435K204 |
| ING | ING GROEP N V ADR SPONSORED | 234,558 | $3.106M | 0.1% | $8.59 | — | COM | 456837103 |
| D | DOMINION RESOURCES INC VA | 41,665 | $3.065M | 0.1% | $51.54 | +21.6% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 153,583 | $3.026M | 0.1% | $14.46 | +44.9% | COM | 56501R106 |
| BIIB | BIOGEN IDEC INC | 8,714 | $3.017M | 0.1% | $293.37 | +3.3% | COM | 09062X103 |
| PSA | PUBLIC STORAGE INC | 9,896 | $2.976M | 0.1% | $159.17 | +43.6% | COM | 74460D109 |
| AON | AON PLC SHS CL A | 12,466 | $2.976M | 0.1% | $178.56 | +32.3% | COM | G0403H108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 76,081 | $2.954M | 0.1% | $58.64 | — | COM | 780259107 |
| MKC | MCCORMICK & CO INC | 33,323 | $2.944M | 0.1% | $70.86 | +13.9% | COM | 579780206 |
| — | XILINX INC | 20,107 | $2.908M | 0.1% | $99.74 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 23,267 | $2.885M | 0.1% | $67.04 | +76.5% | COM | 778296103 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,317 | $2.872M | 0.1% | $54.31 | +130.6% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 19,148 | $2.867M | 0.1% | $96.33 | +46.7% | COM | 89417E109 |
| AME | AMETEK INC | 21,420 | $2.86M | 0.1% | $52.88 | +145.6% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 17,377 | $2.841M | 0.1% | $98.14 | +53.7% | COM | 426281101 |
| — | CRH PLC ADR | 55,859 | $2.84M | 0.1% | $32.56 | — | COM | 12626K203 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 38,604 | $2.823M | 0.1% | $74.74 | — | COM | 40415F101 |
| GPN | GLOBAL PAYMENTS INC | 15,022 | $2.817M | 0.1% | $126.27 | +52.7% | COM | 37940X102 |
| SLF | SUN LIFE FINL INC | 54,394 | $2.803M | 0.1% | $34.08 | +55.0% | COM | 866796105 |
| DVA | DAVITA INC | 23,249 | $2.8M | 0.1% | $91.91 | +28.8% | COM | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 15,190 | $2.791M | 0.1% | $136.16 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 5,888 | $2.786M | 0.1% | $175.45 | +129.6% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 19,278 | $2.773M | 0.1% | $91.95 | +50.5% | COM | 285512109 |
| RVTY | PERKINELMER INC | 17,950 | $2.772M | 0.1% | $94.18 | +47.7% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 16,394 | $2.762M | 0.1% | $98.43 | +55.0% | COM | 012653101 |
| CPRT | COPART INC | 20,816 | $2.744M | 0.1% | $15.74 | +97.0% | COM | 217204106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 456,343 | $2.743M | 0.1% | $11.67 | — | COM | 465562106 |
| ED | CONSOLIDATED EDISON INC | 38,091 | $2.732M | 0.1% | $59.11 | +10.3% | COM | 209115104 |
| KR | KROGER CO | 71,211 | $2.728M | 0.1% | $26.68 | +27.8% | COM | 501044101 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 23,268 | $2.714M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| XEL | X C E L ENERGY INC | 41,144 | $2.711M | 0.1% | $42.46 | +41.1% | COM | 98389B100 |
| — | ANSYS INC | 7,662 | $2.659M | 0.1% | $155.29 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 27,625 | $2.65M | 0.1% | $42.86 | +103.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,790 | $2.631M | 0.1% | $169.26 | +8.9% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 153,009 | $2.621M | 0.1% | $25.46 | — | COM | 92857W308 |
| SWK | STANLEY BLACK AND DECKER INC | 12,703 | $2.604M | 0.1% | $106.48 | +65.9% | COM | 854502101 |
| ERIC | ERICSSON L M TEL CO | 205,270 | $2.582M | 0.1% | $6.65 | — | COM | 294821608 |
| SPG | SIMON PPTY GROUP INC | 19,792 | $2.582M | 0.1% | $114.44 | -15.9% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,528 | $2.563M | 0.1% | $333.19 | +34.9% | COM | 57060D108 |
| — | IHS MARKIT LTD SHS | 22,706 | $2.558M | 0.1% | $47.03 | — | COM | G47567105 |
| STLA | STELLANTIS N V SHRS | 129,284 | $2.548M | 0.1% | $17.79 | — | COM | N82405106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,150 | $2.542M | 0.1% | $54.57 | +146.8% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND | 41,886 | $2.538M | 0.1% | $33.38 | +67.0% | COM | 039483102 |
| DEO | DIAGEO PLC ADR SPONSORED | 13,224 | $2.535M | 0.1% | $135.41 | — | COM | 25243Q205 |
| AMP | AMERIPRISE FINANCIAL INC | 10,147 | $2.525M | 0.1% | $113.32 | +107.6% | COM | 03076C106 |
| KHC | KRAFT HEINZ COMPANY | 61,613 | $2.513M | 0.1% | $48.09 | -29.7% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP | 8,154 | $2.504M | 0.1% | $129.92 | +124.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 6,544 | $2.5M | 0.1% | $31.89 | +166.4% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 13,356 | $2.5M | 0.1% | $127.70 | +42.2% | COM | 33616C100 |
| FAST | FASTENAL CO | 48,085 | $2.5M | 0.1% | $11.68 | +99.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CL A | 14,235 | $2.487M | 0.1% | $116.75 | +47.4% | COM | 92345Y106 |
| PPG | P P G INDS INC | 14,549 | $2.47M | 0.1% | $88.78 | +76.1% | COM | 693506107 |
| — | ABIOMED INC | 7,900 | $2.466M | 0.1% | $286.32 | — | COM | 003654100 |
| LYG | LLOYDS TSB GROUP ADR SPON | 963,295 | $2.456M | 0.1% | $2.89 | — | COM | 539439109 |
| — | ARISTA NETWORKS INC COM | 6,756 | $2.448M | 0.1% | $256.07 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,712 | $2.44M | 0.1% | $285.20 | +21.8% | COM | 70432V102 |
| DOW | DOW INC COM | 38,519 | $2.437M | 0.1% | $36.87 | +38.5% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP | 120,780 | $2.437M | 0.1% | $8.31 | +115.1% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 12,718 | $2.432M | 0.1% | $165.86 | +13.4% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY COM | 30,285 | $2.43M | 0.1% | $48.19 | +45.8% | COM | 30040W108 |
| — | THOMSON REUTERS CORP COM NEW | 24,419 | $2.425M | 0.1% | $52.70 | — | COM | 884903709 |
| — | BHP BILLITON PLC SPONSORED ADR | 40,432 | $2.413M | 0.1% | $38.00 | — | COM | 05545E209 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 50,638 | $2.41M | 0.1% | $43.55 | +2.1% | COM | 026874784 |
| BAX | BAXTER INTL INC | 29,808 | $2.4M | 0.1% | $49.18 | +53.9% | COM | 071813109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 385,993 | $2.397M | 0.1% | $8.11 | — | COM | 05946K101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 58,902 | $2.395M | 0.1% | $34.74 | — | COM | 17133Q502 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 464,829 | $2.385M | 0.1% | $9.31 | — | COM | 059460303 |
| AEP | AMERICAN ELECTRIC POWER | 28,173 | $2.383M | 0.1% | $50.69 | +43.5% | COM | 025537101 |
| NTR | NUTRIEN LTD COM | 39,292 | $2.381M | 0.1% | $36.39 | +41.1% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 30,452 | $2.378M | 0.1% | $44.19 | +49.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 39,192 | $2.368M | 0.1% | $37.60 | +39.1% | COM | 56585A102 |
| QRVO | QORVO INC | 11,683 | $2.286M | 0.1% | $102.97 | +79.1% | COM | 74736K101 |
| BCS | BARCLAYS PLC ADR | 236,063 | $2.278M | 0.1% | $9.64 | — | COM | 06738E204 |
| DLR | DIGITAL RLTY TR INC | 15,140 | $2.278M | 0.1% | $97.11 | +32.2% | COM | 253868103 |
| FNV | FRANCO NEVADA CORP COM | 15,589 | $2.261M | 0.1% | $77.49 | +79.0% | COM | 351858105 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,572 | $2.256M | 0.1% | $39.16 | +103.0% | COM | 896239100 |
| RACE | FERRARI N V COM | 10,909 | $2.248M | 0.1% | $123.55 | +68.8% | COM | N3167Y103 |
| PFE | PFIZER INC | 56,676 | $2.219M | 0.1% | $26.05 | +19.0% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 20,174 | $2.219M | 0.1% | $47.81 | +111.4% | COM | 760759100 |
| SLB | SCHLUMBERGER | 68,381 | $2.189M | 0.1% | $58.40 | -52.4% | COM | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 25,839 | $2.184M | 0.1% | $91.82 | — | COM | 344419106 |
| WEC | WEC ENERGY GROUP INC COM | 24,490 | $2.178M | 0.1% | $52.47 | +53.6% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 59,868 | $2.172M | 0.1% | $10.09 | +31.8% | COM | 136385101 |
| SRE | SEMPRA ENERGY CORP | 16,311 | $2.161M | 0.1% | $40.60 | +45.0% | COM | 816851109 |
| EOG | E O G RESOURCES INC | 25,835 | $2.156M | 0.1% | $63.28 | -0.7% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 56,335 | $2.154M | 0.1% | $15.15 | +120.9% | COM | 316773100 |
| SYY | SYSCO CORP | 27,484 | $2.137M | 0.1% | $41.68 | +71.1% | COM | 871829107 |
| UMC | UNITED MICROELECTRONICS CORP S | 225,705 | $2.133M | 0.1% | $4.92 | — | COM | 910873405 |
| YUM | YUM BRANDS INC | 18,427 | $2.12M | 0.0% | $55.62 | +94.3% | COM | 988498101 |
| GMAB | GENMAB A S SPONSORED ADR | 51,680 | $2.11M | 0.0% | $23.28 | — | COM | 372303206 |
| — | DISCOVER FINANCIAL SERVICES | 17,671 | $2.09M | 0.0% | $70.54 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 143,121 | $2.087M | 0.0% | $10.08 | +36.4% | COM | 42824C109 |
| ZBH | ZIMMER HLDGS INC | 12,963 | $2.085M | 0.0% | $113.31 | +37.4% | COM | 98956P102 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 42,129 | $2.077M | 0.0% | $31.03 | — | COM | 48241A105 |
| ROK | ROCKWELL AUTOMATION INC | 7,258 | $2.076M | 0.0% | $104.08 | +139.4% | COM | 773903109 |
| OTEX | OPEN TEXT CORP COM | 40,805 | $2.073M | 0.0% | $35.92 | +18.0% | COM | 683715106 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 29,874 | $2.069M | 0.0% | $53.08 | +30.4% | COM | 192446102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 33,338 | $2.066M | 0.0% | $35.22 | +69.2% | COM | 416515104 |
| TSN | TYSON FOODS INC CL A | 27,930 | $2.06M | 0.0% | $54.06 | +24.4% | COM | 902494103 |
| GLW | CORNING INC | 49,953 | $2.043M | 0.0% | $25.59 | +49.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 13,203 | $2.035M | 0.0% | $69.86 | +103.3% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,819 | $2.032M | 0.0% | $17.73 | +136.8% | COM | 14448C104 |
| ROL | ROLLINS INC | 59,403 | $2.032M | 0.0% | $30.65 | +7.4% | COM | 775711104 |
| NIO | NIO INC SPON ADS | 38,110 | $2.027M | 0.0% | $25.99 | — | COM | 62914V106 |
| TYL | TYLER TECHNOLOGIES INC | 4,477 | $2.025M | 0.0% | $240.28 | +76.9% | COM | 902252105 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 46,490 | $2.02M | 0.0% | $37.67 | — | COM | 83175M205 |
| STT | STATE STREET CORP | 24,493 | $2.015M | 0.0% | $51.09 | +41.8% | COM | 857477103 |
| GIB | CGI INC CL A SUB VTG | 21,989 | $1.992M | 0.0% | $65.67 | +34.2% | COM | 12532H104 |
| CDW | CDW CORP | 11,377 | $1.987M | 0.0% | $57.13 | +185.0% | COM | 12514G108 |
| — | APTIV PLC SHS | 12,560 | $1.976M | 0.0% | $88.54 | — | COM | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,118 | $1.972M | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,134 | $1.962M | 0.0% | $110.91 | +13.9% | COM | 459506101 |
| CLX | CLOROX CO | 10,894 | $1.96M | 0.0% | $101.14 | +55.7% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 31,892 | $1.955M | 0.0% | $31.05 | +50.2% | COM | 460146103 |
| CMS | C M S ENERGY CORP | 33,095 | $1.955M | 0.0% | $40.42 | +33.6% | COM | 125896100 |
| NOK | NOKIA CORP ADR SPONSORED | 365,397 | $1.944M | 0.0% | $5.74 | — | COM | 654902204 |
| CAJPY | CANON INC ADR | 85,812 | $1.942M | 0.0% | $28.58 | — | COM | 138006309 |
| SU | SUNCOR ENERGY INC | 81,007 | $1.942M | 0.0% | $21.02 | -9.2% | COM | 867224107 |
| PCAR | PACCAR INC | 21,584 | $1.926M | 0.0% | $31.49 | +62.5% | COM | 693718108 |
| FMC | F M C CORP | 17,791 | $1.925M | 0.0% | $71.68 | +38.7% | COM | 302491303 |
| CBRE | CBRE GROUP INC CL A | 22,395 | $1.92M | 0.0% | $47.15 | +81.1% | COM | 12504L109 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 672,814 | $1.918M | 0.0% | $3.42 | — | COM | 60687Y109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 15,135 | $1.916M | 0.0% | $50.39 | +121.6% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,787 | $1.915M | 0.0% | $37.83 | +82.8% | COM | 595017104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 36,018 | $1.914M | 0.0% | $44.03 | +14.6% | COM | 775109200 |
| GWW | GRAINGER W W INC | 4,364 | $1.911M | 0.0% | $239.45 | +75.5% | COM | 384802104 |
| WAT | WATERS CORP | 5,527 | $1.91M | 0.0% | $166.57 | +90.0% | COM | 941848103 |
| FCX | FREEPORT-MCMORAN COPPER | 51,413 | $1.908M | 0.0% | $12.58 | +190.5% | COM | 35671D857 |
| MGA | MAGNA INTL INC CL A | 20,557 | $1.904M | 0.0% | $30.98 | +164.0% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 18,463 | $1.899M | 0.0% | $57.95 | +34.5% | COM | N53745100 |
| — | AMERICA MOVIL S A DE C V SPONS | 126,534 | $1.898M | 0.0% | $16.97 | — | COM | 02364W105 |
| PEG | PUBLIC SERVICE ENTERPRISES | 31,655 | $1.891M | 0.0% | $32.11 | +64.6% | COM | 744573106 |
| — | TE CONNECTIVITY LTD REG SHS | 13,959 | $1.887M | 0.0% | $92.46 | — | COM | H84989104 |
| KEY | KEYCORP | 91,229 | $1.884M | 0.0% | $8.96 | +92.8% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 2,907 | $1.882M | 0.0% | $214.47 | +143.1% | COM | 893641100 |
| SYF | SYNCHRONY FINL COM | 38,761 | $1.881M | 0.0% | $23.00 | +78.4% | COM | 87165B103 |
| IEX | IDEX CORP | 8,544 | $1.88M | 0.0% | $118.64 | +75.8% | COM | 45167R104 |
| VST | VISTRA ENERGY CORP COM | 100,920 | $1.872M | 0.0% | $17.58 | -10.8% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 5,875 | $1.872M | 0.0% | $144.31 | +94.3% | COM | 78410G104 |
| HRL | HORMEL FOODS CORP | 39,168 | $1.87M | 0.0% | $34.41 | +20.6% | COM | 440452100 |
| STM | STMICROELECTRONICS N V SHS-N Y | 51,360 | $1.868M | 0.0% | $20.30 | — | COM | 861012102 |
| PM | PHILIP MORRIS INTL INC | 18,782 | $1.861M | 0.0% | $61.42 | +24.4% | COM | 718172109 |
| — | CERNER CORP | 23,670 | $1.85M | 0.0% | $67.78 | — | COM | 156782104 |
| CTVA | CORTEVA INC COM | 41,565 | $1.843M | 0.0% | $25.14 | +74.6% | COM | 22052L104 |
| DTE | D T E ENERGY CO | 14,211 | $1.842M | 0.0% | $76.94 | +30.2% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 41,611 | $1.834M | 0.0% | $24.01 | +75.9% | COM | 962879102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,229 | $1.828M | 0.0% | $19.36 | +85.3% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 11,220 | $1.812M | 0.0% | $86.91 | +70.0% | COM | 11133T103 |
| PKX | POSCO SPONSORED ADR | 23,415 | $1.798M | 0.0% | $59.56 | — | COM | 693483109 |
| RH | RH COM | 2,637 | $1.791M | 0.0% | $179.19 | +262.4% | COM | 74967X103 |
| LOGI | LOGITECH INTL S A SHS | 14,801 | $1.79M | 0.0% | $35.41 | +205.6% | COM | H50430232 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.776M | 0.0% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| PFG | PRINCIPAL FINL GROUP INC | 28,087 | $1.775M | 0.0% | $45.58 | +18.6% | COM | 74251V102 |
| TECH | BIO TECHNE CORP COM | 3,943 | $1.775M | 0.0% | $33.57 | +207.4% | COM | 09073M104 |
| WELL | WELLTOWER INC | 21,140 | $1.757M | 0.0% | $54.88 | +23.8% | COM | 95040Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 8,571 | $1.748M | 0.0% | $226.59 | — | COM | 056752108 |
| — | CHINA LIFE INS CO LTD SPON ADR | 175,231 | $1.744M | 0.0% | $14.17 | — | COM | 16939P106 |
| LUV | SOUTHWEST AIRLINES CO | 32,732 | $1.738M | 0.0% | $34.87 | +59.9% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 26,961 | $1.737M | 0.0% | $52.53 | +28.2% | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC COM | 37,775 | $1.733M | 0.0% | $22.47 | +72.6% | COM | 174610105 |
| MSI | MOTOROLA INC COM NEW | 7,971 | $1.729M | 0.0% | $66.24 | +185.1% | COM | 620076307 |
| DB | DEUTSCHE BANK AG ORD | 132,127 | $1.728M | 0.0% | $10.14 | +20.0% | COM | D18190898 |
| LNT | ALLIANT ENERGY CORP | 30,874 | $1.722M | 0.0% | $39.38 | +24.0% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 15,039 | $1.722M | 0.0% | $67.67 | +60.9% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 3,081 | $1.721M | 0.0% | $433.96 | +16.1% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL PPTYS | 22,327 | $1.719M | 0.0% | $46.16 | +36.6% | COM | 29476L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,202 | $1.715M | 0.0% | $37.11 | +119.3% | COM | 754730109 |
| — | PIONEER NATURAL RESOURCES CO | 10,399 | $1.69M | 0.0% | $139.91 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 6,117 | $1.687M | 0.0% | $154.13 | — | COM | 50540R409 |
| WMB | WILLIAMS COS INC | 63,359 | $1.682M | 0.0% | $16.86 | +21.2% | COM | 969457100 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 142,114 | $1.678M | 0.0% | $9.60 | — | COM | 71654V101 |
| — | BARRICK GOLD CORP | 80,876 | $1.673M | 0.0% | $16.02 | — | COM | 067901108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,040 | $1.669M | 0.0% | $75.05 | +235.6% | COM | 83417M104 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 40,020 | $1.664M | 0.0% | $47.03 | — | COM | 358029106 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 7,125 | $1.639M | 0.0% | $119.07 | +96.3% | COM | G96629103 |
| HSY | HERSHEY FOODS CORP | 9,396 | $1.637M | 0.0% | $88.92 | +69.4% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 10,230 | $1.633M | 0.0% | $31.00 | +151.2% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 13,513 | $1.63M | 0.0% | $66.28 | +86.1% | COM | 43300A203 |
| — | GENERAL ELEC CO | 121,107 | $1.63M | 0.0% | $21.32 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 29,226 | $1.624M | 0.0% | $49.98 | — | COM | G16252101 |
| DOV | DOVER CORP | 10,777 | $1.623M | 0.0% | $52.14 | +166.7% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC COM | 9,170 | $1.621M | 0.0% | $33.27 | +342.5% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,774 | $1.607M | 0.0% | $71.77 | +93.7% | COM | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,936 | $1.6M | 0.0% | $121.23 | +72.5% | COM | 92532F100 |
| E | ENI S P A ADR SPONSORED | 65,429 | $1.596M | 0.0% | $33.27 | — | COM | 26874R108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 129,650 | $1.586M | 0.0% | $9.75 | — | COM | 71654V408 |
| ARGX | ARGENX SE SPONSORED ADR | 5,260 | $1.584M | 0.0% | $227.38 | — | COM | 04016X101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 106,358 | $1.583M | 0.0% | $8.53 | +43.9% | COM | 015857105 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 150,794 | $1.582M | 0.0% | $15.32 | — | COM | 225401108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 116,281 | $1.58M | 0.0% | $10.85 | +13.1% | COM | 550241103 |
| BALL | BALL CORP | 19,499 | $1.58M | 0.0% | $37.73 | +116.2% | COM | 058498106 |
| GL | GLOBE LIFE INC COM | 16,586 | $1.58M | 0.0% | $85.70 | +15.0% | COM | 37959E102 |
| PTC | PTC INC COM | 11,178 | $1.579M | 0.0% | $59.28 | +130.6% | COM | 69370C100 |
| IVZ | INVESCO LTD | 59,035 | $1.578M | 0.0% | $15.71 | +42.3% | COM | G491BT108 |
| ORANY | ORANGE S A | 137,017 | $1.567M | 0.0% | $15.66 | — | COM | 684060106 |
| EXR | EXTRA SPACE STORAGE INC | 9,566 | $1.567M | 0.0% | $64.52 | +93.5% | COM | 30225T102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 26,150 | $1.566M | 0.0% | $37.93 | — | COM | 046353108 |
| TREX | TREX INC | 15,320 | $1.566M | 0.0% | $51.95 | +94.3% | COM | 89531P105 |
| LMT | LOCKHEED MARTIN CORP | 4,107 | $1.554M | 0.0% | $215.81 | +56.9% | COM | 539830109 |
| STAA | STAAR SURGICAL CO | 10,180 | $1.552M | 0.0% | $100.13 | +31.6% | COM | 852312305 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 39,112 | $1.537M | 0.0% | $46.71 | — | COM | 110448107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,885 | $1.528M | 0.0% | $91.71 | +443.4% | COM | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,872 | $1.524M | 0.0% | $47.37 | +206.3% | COM | 49338L103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,274 | $1.518M | 0.0% | $137.35 | +24.1% | COM | 053484101 |
| EFX | EQUIFAX INC | 6,329 | $1.516M | 0.0% | $120.14 | +80.0% | COM | 294429105 |
| INCY | INCYTE GENOMICS INC | 18,001 | $1.514M | 0.0% | $84.97 | -1.9% | COM | 45337C102 |
| RGEN | REPLIGEN CORP COM | 7,460 | $1.489M | 0.0% | $53.35 | +263.6% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 15,447 | $1.485M | 0.0% | $82.27 | +8.5% | COM | 049560105 |
| AZO | AUTOZONE INC | 994 | $1.483M | 0.0% | $794.47 | +82.5% | COM | 053332102 |
| FICO | FAIR ISAAC & CO INC | 2,914 | $1.465M | 0.0% | $178.64 | +183.2% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,622 | $1.462M | 0.0% | $59.33 | +163.9% | COM | 83088M102 |
| UNM | U N U M PROVIDENT CORP | 51,441 | $1.461M | 0.0% | $30.80 | -4.6% | COM | 91529Y106 |
| LNC | LINCOLN NATIONAL CORP | 23,206 | $1.458M | 0.0% | $34.63 | +49.8% | COM | 534187109 |
| SNY | SANOFI-AVENTIS ADR | 27,660 | $1.457M | 0.0% | $47.36 | — | COM | 80105N105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 68,696 | $1.456M | 0.0% | $24.83 | — | COM | 29446M102 |
| — | VISTA OUTDOOR INC COM | 31,150 | $1.442M | 0.0% | $17.23 | — | COM | 928377100 |
| — | QIAGEN NV SHS NEW | 29,605 | $1.432M | 0.0% | $34.84 | — | COM | N72482123 |
| NTRS | NORTHERN TRUST CORP | 12,377 | $1.431M | 0.0% | $55.52 | +78.8% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,065 | $1.43M | 0.0% | $218.81 | +58.2% | COM | 573284106 |
| SJM | SMUCKER J M CO | 11,036 | $1.43M | 0.0% | $100.68 | +13.1% | COM | 832696405 |
| FLGT | FULGENT GENETICS INC COM | 15,440 | $1.424M | 0.0% | $44.57 | +79.1% | COM | 359664109 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,063 | $1.417M | 0.0% | $21.95 | +135.2% | COM | 631103108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 13,390 | $1.411M | 0.0% | $53.56 | — | COM | 57772K101 |
| BRO | BROWN & BROWN INC | 26,544 | $1.411M | 0.0% | $21.98 | +126.9% | COM | 115236101 |
| CGNX | COGNEX CORP | 16,774 | $1.41M | 0.0% | $40.90 | +92.0% | COM | 192422103 |
| AEE | AMEREN CORP | 17,617 | $1.41M | 0.0% | $46.28 | +57.7% | COM | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 12,077 | $1.408M | 0.0% | $62.17 | +65.2% | COM | 172062101 |
| VFC | V F CORP | 17,156 | $1.407M | 0.0% | $61.44 | +35.7% | COM | 918204108 |
| TELFY | TELEFONICA S A ADR SPONSORED | 297,980 | $1.401M | 0.0% | $9.53 | — | COM | 879382208 |
| — | KANSAS CITY SOUTHN INDS INC | 4,945 | $1.401M | 0.0% | $131.63 | — | COM | 485170302 |
| WY | WEYERHAEUSER CO | 40,661 | $1.4M | 0.0% | $22.48 | +35.8% | COM | 962166104 |
| STE | STERIS PLC SHS USD | 6,781 | $1.399M | 0.0% | $115.71 | +67.0% | COM | G8473T100 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 7,642 | $1.39M | 0.0% | $93.88 | +56.2% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 22,949 | $1.387M | 0.0% | $45.42 | +30.6% | COM | 008474108 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 8,501 | $1.385M | 0.0% | $83.37 | +94.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 6,080 | $1.384M | 0.0% | $100.47 | +114.8% | COM | 92343E102 |
| L | LOEWS CORP | 25,155 | $1.375M | 0.0% | $39.73 | +38.5% | COM | 540424108 |
| WPP | WPP PLC NEW ADR | 20,224 | $1.371M | 0.0% | $72.02 | — | COM | 92937A102 |
| — | WESTROCK CO COM | 25,720 | $1.369M | 0.0% | $44.07 | — | COM | 96145D105 |
| XYL | XYLEM INC COM | 11,374 | $1.364M | 0.0% | $52.21 | +107.2% | COM | 98419M100 |
| CROX | CROCS INC | 11,700 | $1.363M | 0.0% | $35.73 | +175.4% | COM | 227046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 18,796 | $1.353M | 0.0% | $90.02 | — | COM | 03524A108 |
| UGI | U G I CORP | 29,105 | $1.348M | 0.0% | $45.64 | -1.4% | COM | 902681105 |
| — | SHAW COMMUNICATIONS INC CL B C | 46,292 | $1.339M | 0.0% | $21.17 | — | COM | 82028K200 |
| MASI | MASIMO CORP | 5,516 | $1.337M | 0.0% | $86.83 | +162.8% | COM | 574795100 |
| TTC | TORO CO | 12,154 | $1.335M | 0.0% | $50.46 | +117.9% | COM | 891092108 |
| PDD | PINDUODUO INC SPONSORED ADS | 10,500 | $1.334M | 0.0% | $45.21 | — | COM | 722304102 |
| DAR | DARLING INTL INC | 19,640 | $1.326M | 0.0% | $27.10 | +159.9% | COM | 237266101 |
| MAA | MID-AMER APT CMNTYS INC | 7,863 | $1.324M | 0.0% | $76.77 | +76.9% | COM | 59522J103 |
| LAD | LITHIA MTRS INC CL A | 3,848 | $1.322M | 0.0% | $99.83 | +262.2% | COM | 536797103 |
| IBN | ICICI BANK LTD ADR | 77,076 | $1.318M | 0.0% | $8.91 | — | COM | 45104G104 |
| NVO | NOVO-NORDISK A S ADR | 15,695 | $1.315M | 0.0% | $57.65 | — | COM | 670100205 |
| VMC | VULCAN MATERIALS CO | 7,520 | $1.309M | 0.0% | $117.76 | +46.3% | COM | 929160109 |
| O | REALTY INCOME CORP | 19,509 | $1.302M | 0.0% | $42.88 | +20.9% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO | 15,272 | $1.301M | 0.0% | $53.05 | +54.4% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 3,568 | $1.297M | 0.0% | $270.31 | +23.5% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 6,153 | $1.294M | 0.0% | $77.55 | +150.3% | COM | 053611109 |
| TFX | TELEFLEX INC | 3,218 | $1.293M | 0.0% | $211.29 | +88.0% | COM | 879369106 |
| — | PRA HEALTH SCIENCES INC COM | 7,828 | $1.293M | 0.0% | $96.36 | — | COM | 69354M108 |
| DECK | DECKERS OUTDOOR CORP | 3,353 | $1.288M | 0.0% | $19.08 | +195.7% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 5,072 | $1.284M | 0.0% | $88.11 | +185.1% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 39,326 | $1.278M | 0.0% | $16.94 | +58.7% | COM | 460690100 |
| MTB | M & T BANK CORP | 8,783 | $1.276M | 0.0% | $99.67 | +35.0% | COM | 55261F104 |
| GGG | GRACO INC | 16,858 | $1.276M | 0.0% | $36.58 | +93.5% | COM | 384109104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,766 | $1.264M | 0.0% | $185.37 | +69.0% | COM | 303075105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,438 | $1.252M | 0.0% | $64.94 | +62.8% | COM | 133131102 |
| — | SYNEOS HEALTH INC | 13,950 | $1.248M | 0.0% | $59.86 | — | COM | 87166B102 |
| CNH | CNH INDL N V SHS | 73,796 | $1.234M | 0.0% | $9.21 | +39.2% | COM | N20944109 |
| MSTR | MICROSTRATEGY INC CL A | 1,853 | $1.231M | 0.0% | $23.35 | +153.3% | COM | 594972408 |
| DLTR | DOLLAR TREE INC | 12,354 | $1.229M | 0.0% | $90.54 | +20.1% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 16,743 | $1.221M | 0.0% | $52.14 | +31.4% | COM | 15135B101 |
| AZTA | BROOKS AUTOMATION INC | 12,790 | $1.219M | 0.0% | $24.73 | +291.0% | COM | 114340102 |
| STZ | CONSTELLATION BRANDS | 5,190 | $1.214M | 0.0% | $148.11 | +46.8% | COM | 21036P108 |
| SLM | S L M CORPORATION | 57,920 | $1.213M | 0.0% | $9.03 | +118.0% | COM | 78442P106 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,389 | $1.21M | 0.0% | $111.49 | +52.6% | COM | 30212P303 |
| FTV | FORTIVE CORP COM | 17,351 | $1.21M | 0.0% | $32.48 | +62.7% | COM | 34959J108 |
| MED | MEDIFAST INC | 4,267 | $1.207M | 0.0% | $122.34 | +96.3% | COM | 58470H101 |
| FIVE | FIVE BELOW INC COM | 6,230 | $1.204M | 0.0% | $66.89 | +185.5% | COM | 33829M101 |
| BEN | FRANKLIN RESOURCES, INC | 37,438 | $1.198M | 0.0% | $20.84 | +23.3% | COM | 354613101 |
| SMG | SCOTTS CO CL A | 6,240 | $1.198M | 0.0% | $85.15 | +116.4% | COM | 810186106 |
| — | MR COOPER GROUP INC COM | 36,220 | $1.197M | 0.0% | $31.03 | — | COM | 62482R107 |
| CAG | CONAGRA INC | 32,715 | $1.19M | 0.0% | $25.89 | +16.9% | COM | 205887102 |
| AIZ | ASSURANT INC | 7,617 | $1.19M | 0.0% | $85.21 | +69.3% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,156 | $1.184M | 0.0% | $62.02 | +79.9% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 24,745 | $1.18M | 0.0% | $32.84 | +3.4% | COM | 02209S103 |
| RUN | SUNRUN INC COM | 21,094 | $1.177M | 0.0% | $54.56 | -11.5% | COM | 86771W105 |
| DOC | HEALTHPEAK PPTYS INC COM | 35,259 | $1.174M | 0.0% | $25.48 | +2.8% | COM | 42250P103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,130 | $1.171M | 0.0% | $85.55 | — | COM | 45781V101 |
| G | GENPACT LIMITED | 25,767 | $1.171M | 0.0% | $42.66 | 0.0% | COM | G3922B107 |
| PEN | PENUMBRA INC COM | 4,262 | $1.168M | 0.0% | $157.09 | +73.7% | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 6,539 | $1.162M | 0.0% | $131.14 | +32.1% | COM | G50871105 |
| OKE | ONEOK INC | 20,877 | $1.162M | 0.0% | $28.07 | +47.1% | COM | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,997 | $1.157M | 0.0% | $54.52 | -53.6% | COM | 674599105 |
| HOLX | HOLOGIC INC | 17,287 | $1.153M | 0.0% | $38.63 | +73.1% | COM | 436440101 |
| BIGGQ | BIG LOTS INC | 17,456 | $1.152M | 0.0% | $31.71 | +91.9% | COM | 089302103 |
| KMX | CARMAX INC | 8,893 | $1.149M | 0.0% | $74.84 | +65.2% | COM | 143130102 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 15,080 | $1.147M | 0.0% | $18.78 | +8.5% | COM | 15118V207 |
| — | JAMES HARDIE INDS N V SPONSORE | 33,316 | $1.139M | 0.0% | $14.30 | — | COM | 47030M106 |
| — | II-VI INC | 15,569 | $1.13M | 0.0% | $48.53 | — | COM | 902104108 |
| VTR | VENTAS INC | 19,449 | $1.111M | 0.0% | $48.03 | -1.2% | COM | 92276F100 |
| PPL | P P L CORP | 39,651 | $1.109M | 0.0% | $23.69 | +2.5% | COM | 69351T106 |
| IT | GARTNER GROUP INC NEW CL A | 4,578 | $1.109M | 0.0% | $104.28 | +109.8% | COM | 366651107 |
| PBA | PEMBINA PIPELINE CORP COM | 34,844 | $1.107M | 0.0% | $18.36 | +34.9% | COM | 706327103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,496 | $1.104M | 0.0% | $134.33 | — | COM | 82669G104 |
| YETI | YETI HLDGS INC COM | 12,000 | $1.102M | 0.0% | $33.10 | +162.3% | COM | 98585X104 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 7,309 | $1.102M | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| XPO | XPO LOGISTICS INC COM | 7,880 | $1.102M | 0.0% | $21.53 | +126.9% | COM | 983793100 |
| EIX | EDISON INTL | 18,952 | $1.096M | 0.0% | $50.05 | -5.7% | COM | 281020107 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 27,500 | $1.095M | 0.0% | $40.61 | — | COM | 37733W105 |
| HZO | MARINEMAX INC | 22,300 | $1.087M | 0.0% | $18.80 | +177.5% | COM | 567908108 |
| MEDP | MEDPACE HLDGS INC COM | 6,130 | $1.083M | 0.0% | $66.94 | +157.8% | COM | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 18,090 | $1.078M | 0.0% | $23.95 | +127.5% | COM | 858119100 |
| — | HIBBETT SPORTS INC | 11,980 | $1.074M | 0.0% | $46.98 | — | COM | 428567101 |
| MHK | MOHAWK INDS INC | 5,589 | $1.074M | 0.0% | $158.99 | +28.0% | COM | 608190104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,620 | $1.072M | 0.0% | $117.48 | +53.2% | COM | 70438V106 |
| MOS | MOSAIC CO NEW COM | 33,334 | $1.064M | 0.0% | $17.83 | +71.7% | COM | 61945C103 |
| CX | CEMEX S A SPONSORED ADR | 126,016 | $1.059M | 0.0% | $8.32 | — | COM | 151290889 |
| EG | EVEREST RE GROUP LTD | 4,186 | $1.055M | 0.0% | $174.16 | +36.9% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,117 | $1.054M | 0.0% | $244.06 | — | COM | 339041105 |
| CLF | CLEVELAND-CLIFFS INC | 48,906 | $1.054M | 0.0% | $8.80 | +123.9% | COM | 185899101 |
| XRAY | DENTSPLY SIRONA INC COM | 16,635 | $1.052M | 0.0% | $59.69 | +10.3% | COM | 24906P109 |
| HAL | HALLIBURTON CO | 45,377 | $1.049M | 0.0% | $31.49 | -35.3% | COM | 406216101 |
| LGIH | LGI HOMES INC COM | 6,464 | $1.047M | 0.0% | $66.23 | +149.8% | COM | 50187T106 |
| AAP | ADVANCED AUTO PTS INC | 5,100 | $1.046M | 0.0% | $123.95 | +40.9% | COM | 00751Y106 |
| MAS | MASCO CORP | 17,752 | $1.046M | 0.0% | $34.40 | +64.4% | COM | 574599106 |
| — | BONANZA CREEK ENERGY INC COM N | 22,150 | $1.043M | 0.0% | $22.26 | — | COM | 097793400 |
| GTLS | CHART INDS INC | 7,130 | $1.043M | 0.0% | $83.66 | +75.4% | COM | 16115Q308 |
| LKQ | LKQ CORP | 21,103 | $1.039M | 0.0% | $28.08 | +52.7% | COM | 501889208 |
| — | MARATHON OIL CORP | 75,930 | $1.034M | 0.0% | $12.99 | — | COM | 565849106 |
| RHI | ROBERT HALF INTL INC | 11,623 | $1.034M | 0.0% | $44.00 | +98.2% | COM | 770323103 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,630 | $1.032M | 0.0% | $67.42 | +120.6% | COM | 35138V102 |
| GPC | GENUINE PARTS CO | 8,145 | $1.03M | 0.0% | $77.17 | +43.5% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,571 | $1.029M | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| VTRS | VIATRIS INC COM | 71,614 | $1.023M | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| STNE | STONECO LTD COM CL A | 15,070 | $1.011M | 0.0% | $61.84 | — | COM | G85158106 |
| CABO | CABLE ONE INC COM | 528 | $1.01M | 0.0% | $889.42 | +88.1% | COM | 12685J105 |
| HSIC | SCHEIN HENRY INC | 13,591 | $1.008M | 0.0% | $63.90 | +17.9% | COM | 806407102 |
| HWM | HOWMET AEROSPACE INC COM | 29,213 | $1.007M | 0.0% | $14.23 | +131.2% | COM | 443201108 |
| TRUP | TRUPANION INC COM | 8,750 | $1.007M | 0.0% | $73.28 | +18.7% | COM | 898202106 |
| RDY | DR REDDYS LABS LTD ADR | 13,660 | $1.004M | 0.0% | $55.27 | — | COM | 256135203 |
| — | AMEDISYS INC | 4,069 | $997K | 0.0% | $104.38 | — | COM | 023436108 |
| BLD | TOPBUILD CORP COM | 5,040 | $997K | 0.0% | $47.53 | +335.8% | COM | 89055F103 |
| WAB | WABTEC CORP | 12,117 | $997K | 0.0% | $68.75 | +15.0% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 11,330 | $996K | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| — | NATURA &CO HLDG S A ADS | 43,534 | $988K | 0.0% | $18.62 | — | COM | 63884N108 |
| GEN | NORTONLIFELOCK INC COM | 36,311 | $988K | 0.0% | $12.70 | +77.9% | COM | 668771108 |
| — | CERIDIAN HCM HLDG INC COM | 10,295 | $987K | 0.0% | $60.44 | +49.4% | COM | 15677J108 |
| NDSN | NORDSON CORP | 4,486 | $985K | 0.0% | $97.55 | +106.1% | COM | 655663102 |
| FSLR | FIRST SOLAR INC | 10,817 | $979K | 0.0% | $61.67 | +28.3% | COM | 336433107 |
| SGI | TEMPUR PEDIC INTL INC | 24,930 | $977K | 0.0% | $24.02 | +59.5% | COM | 88023U101 |
| — | HESS CORP | 11,184 | $977K | 0.0% | $53.01 | — | COM | 42809H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 31,397 | $975K | 0.0% | $24.88 | — | COM | 03938L203 |
| CCS | CENTURY CMNTYS INC COM | 14,580 | $970K | 0.0% | $42.01 | +57.5% | COM | 156504300 |
| FE | FIRSTENERGY CORP | 26,016 | $968K | 0.0% | $24.25 | +27.1% | COM | 337932107 |
| — | RENEWABLE ENERGY GROUP INC COM | 15,470 | $964K | 0.0% | $20.93 | — | COM | 75972A301 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,172 | $964K | 0.0% | $39.56 | +18.8% | COM | 10922N103 |
| LII | LENNOX INTL INC | 2,746 | $963K | 0.0% | $154.94 | +105.7% | COM | 526107107 |
| RPM | R P M INC OHIO | 10,849 | $962K | 0.0% | $54.20 | +71.7% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,398 | $956K | 0.0% | $108.09 | +64.2% | COM | 874054109 |
| CMA | COMERICA INC | 13,351 | $952K | 0.0% | $37.66 | +58.2% | COM | 200340107 |
| KSS | KOHLS CORP | 17,212 | $949K | 0.0% | $44.86 | +28.2% | COM | 500255104 |
| ESS | ESSEX PPTY TR | 3,159 | $948K | 0.0% | $180.60 | +38.0% | COM | 297178105 |
| SAIA | SAIA INC | 4,490 | $941K | 0.0% | $89.53 | +153.3% | COM | 78709Y105 |
| PNW | PINNACLE WEST CAPTIAL CORP | 11,453 | $939K | 0.0% | $60.98 | +13.1% | COM | 723484101 |
| WING | WINGSTOP INC COM | 5,950 | $938K | 0.0% | $44.81 | +221.5% | COM | 974155103 |
| IRBTQ | IROBOT CORP | 10,044 | $938K | 0.0% | $82.67 | +24.0% | COM | 462726100 |
| — | DUKE REALTY CORP | 19,799 | $937K | 0.0% | $30.34 | — | COM | 264411505 |
| ALRM | ALARM COM HLDGS INC COM | 11,040 | $935K | 0.0% | $57.00 | +49.9% | COM | 011642105 |
| EMN | EASTMAN CHEMICAL CO | 7,996 | $934K | 0.0% | $56.11 | +80.9% | COM | 277432100 |
| MKSI | MKS INSTRS INC | 5,230 | $931K | 0.0% | $73.51 | +138.2% | COM | 55306N104 |
| AOS | SMITH A O CORP | 12,873 | $928K | 0.0% | $42.91 | +48.1% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 6,843 | $927K | 0.0% | $69.16 | +80.7% | COM | 695156109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,270 | $920K | 0.0% | $36.10 | +22.6% | COM | 40637H109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,660 | $920K | 0.0% | $266.79 | +22.9% | COM | 90384S303 |
| FOXA | FOX CORP CL A COM | 24,743 | $919K | 0.0% | $34.55 | +2.3% | COM | 35137L105 |
| — | C R E E INC | 9,330 | $914K | 0.0% | $38.30 | — | COM | 225447101 |
| — | CITRIX SYSTEMS INC | 7,781 | $912K | 0.0% | $78.85 | — | COM | 177376100 |
| ZION | ZIONS BANCORPORATION | 17,209 | $910K | 0.0% | $29.95 | +87.0% | COM | 989701107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,167 | $908K | 0.0% | $298.44 | +42.3% | COM | 879360105 |
| AES | A E S CORP | 34,746 | $906K | 0.0% | $9.75 | +127.6% | COM | 00130H105 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,320 | $905K | 0.0% | $49.54 | — | ETF - FIXED INCO | 464288117 |
| BXP | BOSTON PROPERTIES INC | 7,862 | $901K | 0.0% | $91.29 | -3.7% | COM | 101121101 |
| HQY | HEALTHEQUITY INC COM | 11,180 | $900K | 0.0% | $51.93 | +46.7% | COM | 42226A107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,026 | $895K | 0.0% | $122.89 | +70.5% | COM | 91347P105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 16,971 | $887K | 0.0% | $55.54 | -0.1% | COM | 910047109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,877 | $887K | 0.0% | $85.42 | +90.2% | COM | 759509102 |
| CBOE | CBOE HLDGS INC | 7,368 | $877K | 0.0% | $84.78 | +22.0% | COM | 12503M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,560 | $875K | 0.0% | $22.44 | +231.9% | COM | 04280A100 |
| SNBR | SLEEP NUMBER CORP COM | 7,950 | $874K | 0.0% | $33.56 | +239.3% | COM | 83125X103 |
| EWBC | EAST WEST BANCORP INC | 12,150 | $871K | 0.0% | $34.39 | +91.3% | COM | 27579R104 |
| IR | INGERSOLL RAND INC COM | 17,823 | $870K | 0.0% | $33.88 | +44.1% | COM | 45687V106 |
| ORI | OLD REPUBLIC INTL CORP | 34,794 | $867K | 0.0% | $10.79 | +59.3% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 4,428 | $865K | 0.0% | $116.06 | +68.3% | COM | 48020Q107 |
| — | STAMPS COM INC | 4,320 | $865K | 0.0% | $174.99 | — | COM | 852857200 |
| — | DISH NETWORK CORPORATION | 20,577 | $860K | 0.0% | $40.20 | — | COM | 25470M109 |
| HUBB | HUBBELL INC | 4,585 | $857K | 0.0% | $94.52 | +85.2% | COM | 443510607 |
| JOE | ST JOE CO | 19,000 | $848K | 0.0% | $32.37 | +39.3% | COM | 790148100 |
| — | TECHTARGET INC COM | 10,930 | $847K | 0.0% | $34.54 | — | COM | 87874R100 |
| — | VMWARE INC CL A | 5,269 | $843K | 0.0% | $159.99 | — | COM | 928563402 |
| AEIS | ADVANCED ENERGY INDS INC | 7,470 | $842K | 0.0% | $66.06 | +57.6% | COM | 007973100 |
| ATR | APTARGROUP INC | 5,943 | $837K | 0.0% | $71.04 | +95.0% | COM | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,350 | $836K | 0.0% | $71.01 | +80.4% | COM | 533900106 |
| WU | WESTERN UNION CO | 36,122 | $830K | 0.0% | $20.96 | — | COM | 959802109 |
| — | QUIDEL CORP | 6,440 | $825K | 0.0% | $208.99 | — | COM | 74838J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,660 | $824K | 0.0% | $56.21 | — | COM | 518415104 |
| — | PEOPLES UNITED FINANCIAL | 48,084 | $824K | 0.0% | $17.44 | — | COM | 712704105 |
| BILI | BILIBILI INC SPONS ADS REP | 6,750 | $822K | 0.0% | $97.80 | — | COM | 090040106 |
| ENSG | ENSIGN GROUP INC COM | 9,460 | $820K | 0.0% | $51.91 | +64.7% | COM | 29358P101 |
| CNP | CENTERPOINT ENERGY INC | 33,285 | $816K | 0.0% | $18.06 | +20.7% | COM | 15189T107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,517 | $813K | 0.0% | $38.49 | +99.7% | COM | 025932104 |
| CHE | CHEMED CORPORATION | 1,713 | $813K | 0.0% | $229.23 | +106.2% | COM | 16359R103 |
| HCA | HCA HOLDINGS INC | 3,918 | $810K | 0.0% | $81.81 | +139.3% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILS INC COM | 17,603 | $804K | 0.0% | $46.79 | +0.3% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 4,187 | $801K | 0.0% | $101.70 | +73.6% | COM | 142339100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 11,990 | $800K | 0.0% | $62.42 | — | COM | 45857P806 |
| OMCL | OMNICELL INC | 5,270 | $798K | 0.0% | $56.54 | +146.2% | COM | 68213N109 |
| NEO | NEOGENOMICS INC COM NEW | 17,600 | $795K | 0.0% | $19.68 | +125.2% | COM | 64049M209 |
| CE | CELANESE CORP DEL SER A | 5,239 | $794K | 0.0% | $108.65 | +35.1% | COM | 150870103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,410 | $791K | 0.0% | $28.93 | +56.7% | COM | 499049104 |
| WSO | WATSCO INC | 2,744 | $787K | 0.0% | $149.02 | +92.1% | COM | 942622200 |
| EXEL | EXELIXIS INC | 43,090 | $785K | 0.0% | $19.52 | +19.5% | COM | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 17,205 | $784K | 0.0% | $44.18 | -6.8% | COM | 134429109 |
| SPY | SPDR S&P 500 | 1,828 | $782K | 0.0% | $356.24 | — | ETF - EQUITY | 78462F103 |
| SPSC | SPS COMM INC COM | 7,810 | $780K | 0.0% | $53.18 | +85.9% | COM | 78463M107 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 138,032 | $779K | 0.0% | $2.73 | — | COM | 639057108 |
| MANH | MANHATTAN ASSOCS INC | 5,370 | $778K | 0.0% | $63.17 | +110.8% | COM | 562750109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 9,211 | $775K | 0.0% | $57.56 | +51.1% | COM | 681116109 |
| HST | HOST HOTELS & RESORTS INC | 45,191 | $772K | 0.0% | $11.90 | +21.0% | COM | 44107P104 |
| SCI | SERVICE CORP INTL | 14,381 | $771K | 0.0% | $28.86 | +84.0% | COM | 817565104 |
| ARW | ARROW ELECTRONICS INC | 6,768 | $770K | 0.0% | $65.09 | +80.0% | COM | 042735100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 13,714 | $767K | 0.0% | $32.63 | +47.5% | COM | G68707101 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,801 | $765K | 0.0% | $39.55 | +60.3% | COM | 29261A100 |
| OSK | OSHKOS TRUCK CORP | 6,100 | $760K | 0.0% | $62.92 | +85.6% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 4,378 | $759K | 0.0% | $65.89 | +158.7% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 7,550 | $756K | 0.0% | $30.05 | +157.9% | COM | 253393102 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,979 | $755K | 0.0% | $98.27 | — | COM | 783513203 |
| OC | OWENS CORNING NEW | 7,690 | $753K | 0.0% | $57.05 | +75.1% | COM | 690742101 |
| — | R1 RCM INC COM | 33,830 | $752K | 0.0% | $19.42 | — | COM | 749397105 |
| JEF | JEFFERIES FINL GROUP INC | 21,968 | $751K | 0.0% | $15.02 | +75.5% | COM | 47233W109 |
| JBL | JABIL CIRCUIT INC | 12,910 | $750K | 0.0% | $19.71 | +174.7% | COM | 466313103 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,120 | $749K | 0.0% | $61.70 | +82.8% | COM | 45780R101 |
| — | ASPEN TECHNOLOGY INC | 5,412 | $744K | 0.0% | $137.47 | — | COM | 045327103 |
| AGCO | AGCO CORP | 5,710 | $744K | 0.0% | $51.68 | +132.7% | COM | 001084102 |
| LEA | LEAR CORP COM NEW | 4,230 | $741K | 0.0% | $106.85 | +55.1% | COM | 521865204 |
| — | COOPER COMPANIES INC | 1,867 | $740K | 0.0% | $322.19 | — | COM | 216648402 |
| UDR | UDR INC | 15,106 | $740K | 0.0% | $27.24 | +45.2% | COM | 902653104 |
| — | CHINA PETE & CHEM CORP SPON AD | 14,449 | $737K | 0.0% | $74.27 | — | COM | 16941R108 |
| — | FOOT LOCKER INC | 11,950 | $736K | 0.0% | $42.65 | — | COM | 344849104 |
| PRGO | PERRIGO CO PCL SHS | 16,038 | $735K | 0.0% | $63.29 | -30.0% | COM | G97822103 |
| FIX | COMFORT SYS USA INC COM | 9,300 | $733K | 0.0% | $51.42 | +55.2% | COM | 199908104 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,010 | $732K | 0.0% | $68.41 | — | COM | 512816109 |
| TKR | TIMKEN CO | 9,080 | $732K | 0.0% | $40.39 | +109.6% | COM | 887389104 |
| — | SAILPOINT TECHNLGIES HLDGS ICO | 14,290 | $730K | 0.0% | $53.15 | — | COM | 78781P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,547 | $729K | 0.0% | $69.31 | +23.6% | COM | V7780T103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,695 | $729K | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| CORT | CORCEPT THERAPEUTICS INC COM | 33,060 | $727K | 0.0% | $18.86 | +18.0% | COM | 218352102 |
| TPR | TAPESTRY INC | 16,650 | $724K | 0.0% | $37.61 | +4.8% | COM | 876030107 |
| — | CYRUSONE INC COM | 10,130 | $724K | 0.0% | $58.47 | — | COM | 23283R100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,340 | $723K | 0.0% | $105.98 | +18.8% | COM | 759351604 |
| MMSI | MERIT MED SYS INC | 11,172 | $722K | 0.0% | $46.60 | +32.7% | COM | 589889104 |
| CFR | CULLEN FROST BANKERS INC | 6,400 | $717K | 0.0% | $57.24 | +77.9% | COM | 229899109 |
| HELE | HELEN OF TROY CORP | 3,133 | $715K | 0.0% | $149.17 | +47.4% | COM | G4388N106 |
| — | LHC GROUP INC | 3,568 | $715K | 0.0% | $92.67 | — | COM | 50187A107 |
| — | SAFEHOLD INC COM | 9,090 | $714K | 0.0% | $44.11 | — | COM | 78645L100 |
| UPBD | RENT A CTR INC | 13,440 | $713K | 0.0% | $16.59 | +250.1% | COM | 76009N100 |
| IRM | IRON MTN INC NEW COM | 16,855 | $713K | 0.0% | $23.47 | +47.7% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 27,003 | $712K | 0.0% | $41.33 | -32.2% | COM | 143658300 |
| BKR | BAKER HUGHES A GE CO CL A | 31,081 | $711K | 0.0% | $21.77 | -5.6% | COM | 05722G100 |
| KNSL | KINSALE CAP GROUP INC COM | 4,300 | $709K | 0.0% | $101.02 | +62.0% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,948 | $708K | 0.0% | $118.31 | +61.0% | COM | 91307C102 |
| JYNT | JOINT CORP COM | 8,440 | $708K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| TRGP | TARGA RES CORP COM | 15,908 | $707K | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| TTEK | TETRA TECH INC | 5,760 | $703K | 0.0% | $9.71 | +159.1% | COM | 88162G103 |
| LITE | LUMENTUM HLDGS INC COM | 8,566 | $703K | 0.0% | $46.48 | +80.9% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 25,632 | $701K | 0.0% | $27.17 | — | COM | 48203R104 |
| DCI | DONALDSON INC | 11,030 | $701K | 0.0% | $32.95 | +74.0% | COM | 257651109 |
| KIM | KIMCO RLTY CORP | 33,641 | $701K | 0.0% | $17.49 | -3.3% | COM | 49446R109 |
| — | LIFE STORAGE INC COM | 6,523 | $700K | 0.0% | $86.46 | — | COM | 53223X107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 11,047 | $699K | 0.0% | $31.78 | +97.8% | COM | 00766T100 |
| CIEN | CIENA CORPORATION | 12,246 | $697K | 0.0% | $21.39 | +157.7% | COM | 171779309 |
| ETR | ENTERGY CORP | 6,984 | $696K | 0.0% | $30.97 | +43.8% | COM | 29364G103 |
| VICR | VICOR CORP | 6,560 | $694K | 0.0% | $68.34 | +30.2% | COM | 925815102 |
| ASGN | ASGN INC COM | 7,150 | $693K | 0.0% | $62.52 | +63.4% | COM | 00191U102 |
| LYV | LIVE NATION INC | 7,916 | $693K | 0.0% | $35.96 | +138.4% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 4,738 | $692K | 0.0% | $59.02 | +105.4% | COM | 237194105 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,385 | $689K | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| GNTX | GENTEX CORP | 20,820 | $689K | 0.0% | $17.50 | +98.2% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,910 | $688K | 0.0% | $48.50 | +67.7% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 32,377 | $687K | 0.0% | $29.69 | -23.8% | COM | 02376R102 |
| EVRG | EVERGY INC COM | 11,350 | $686K | 0.0% | $42.13 | +23.2% | COM | 30034W106 |
| PRI | PRIMERICA INC COM | 4,460 | $683K | 0.0% | $69.49 | +127.2% | COM | 74164M108 |
| DVN | DEVON ENERGY CORP | 23,289 | $680K | 0.0% | $24.15 | -16.1% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO COM | 17,471 | $680K | 0.0% | $43.87 | -18.6% | COM | 23355L106 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 23,198 | $680K | 0.0% | $22.68 | +33.6% | COM | 071734107 |
| POWI | POWER INTEGRATIONS INC | 8,270 | $679K | 0.0% | $49.98 | +53.3% | COM | 739276103 |
| SEIC | S E I INVESTMENTS CO | 10,930 | $677K | 0.0% | $45.26 | +29.0% | COM | 784117103 |
| AN | AUTONATION INC DEL | 7,135 | $676K | 0.0% | $49.82 | +96.6% | COM | 05329W102 |
| CBSH | COMMERCE BANCSHARES INC | 9,042 | $674K | 0.0% | $34.06 | +71.2% | COM | 200525103 |
| GAP | GAP INC | 20,009 | $673K | 0.0% | $16.30 | +68.4% | COM | 364760108 |
| BAP | CREDICORP LTD COM | 5,546 | $672K | 0.0% | $136.98 | -12.4% | COM | G2519Y108 |
| — | ALLEGHANY CORP DEL | 1,004 | $670K | 0.0% | $560.25 | — | COM | 017175100 |
| MAT | MATTEL INC | 33,190 | $667K | 0.0% | $24.03 | -14.1% | COM | 577081102 |
| — | JACOBS ENGINEERING GROUP INC | 4,984 | $665K | 0.0% | $64.58 | — | COM | 469814107 |
| XYZ | SQUARE INC CL A | 2,715 | $662K | 0.0% | $83.04 | +179.3% | COM | 852234103 |
| — | LIVEPERSON INC COM | 10,460 | $661K | 0.0% | $45.11 | — | COM | 538146101 |
| SSTK | SHUTTERSTOCK INC COM | 6,720 | $660K | 0.0% | $66.80 | +37.3% | COM | 825690100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,141 | $658K | 0.0% | $32.22 | — | COM | 681936100 |
| PNR | PENTAIR PLC SHS | 9,756 | $658K | 0.0% | $37.76 | +65.0% | COM | G7S00T104 |
| TCOM | TRIP COM GROUP LTD ADS | 18,537 | $657K | 0.0% | $32.88 | — | COM | 89677Q107 |
| — | SYNOVUS FINL CORP COM NEW | 14,918 | $655K | 0.0% | $44.88 | — | COM | 87161C501 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,392 | $652K | 0.0% | $38.85 | +40.0% | COM | G1890L107 |
| WEX | WEX INC | 3,365 | $652K | 0.0% | $119.46 | +71.6% | COM | 96208T104 |
| MTZ | MASTEC INC | 6,140 | $651K | 0.0% | $54.16 | +100.5% | COM | 576323109 |
| SNX | SYNNEX CORP | 5,348 | $651K | 0.0% | $52.94 | +118.3% | COM | 87162W100 |
| MTH | MERITAGE CORP | 6,920 | $651K | 0.0% | $38.39 | +31.5% | COM | 59001A102 |
| NWSA | NEWS CORP NEW CL A | 25,204 | $650K | 0.0% | $12.21 | +107.2% | COM | 65249B109 |
| ONTO | ONTO INNOVATION INC COM | 8,892 | $649K | 0.0% | $42.05 | +63.4% | COM | 683344105 |
| LPX | LOUISIANA PACIFIC CORP | 10,770 | $649K | 0.0% | $27.29 | +134.2% | COM | 546347105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 13,810 | $647K | 0.0% | $42.29 | — | COM | 637417106 |
| — | HILL ROM HOLDINGS INC | 5,686 | $646K | 0.0% | $77.48 | — | COM | 431475102 |
| FCN | F T I CONSULTING INC | 4,730 | $646K | 0.0% | $67.63 | +108.1% | COM | 302941109 |
| MAN | MANPOWER INC WIS | 5,420 | $644K | 0.0% | $70.99 | +66.3% | COM | 56418H100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 82,451 | $644K | 0.0% | $4.89 | — | COM | 97651M109 |
| HAS | HASBRO INC | 6,812 | $644K | 0.0% | $59.33 | +34.2% | COM | 418056107 |
| PII | POLARIS INDS INC | 4,678 | $641K | 0.0% | $104.67 | +29.5% | COM | 731068102 |
| — | MERIDIAN BIOSCIENCE INC | 28,850 | $640K | 0.0% | $18.85 | — | COM | 589584101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,010 | $640K | 0.0% | $34.03 | +36.3% | COM | 12008R107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 9,390 | $638K | 0.0% | $37.34 | +64.0% | COM | 81768T108 |
| — | CMC MATERIALS INC COM | 4,222 | $636K | 0.0% | $151.29 | — | COM | 12571T100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,289 | $636K | 0.0% | $90.08 | +151.7% | COM | 92828Q109 |
| SEE | SEALED AIR CORP | 10,649 | $631K | 0.0% | $39.81 | +23.8% | COM | 81211K100 |
| FAF | FIRST AMERN FINL CORP COM | 10,096 | $629K | 0.0% | $32.38 | +67.1% | COM | 31847R102 |
| LW | LAMB WESTON HLDGS INC COM | 7,768 | $627K | 0.0% | $49.67 | +49.2% | COM | 513272104 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 10,300 | $625K | 0.0% | $52.06 | +21.6% | COM | 695127100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,650 | $624K | 0.0% | $53.42 | +98.9% | COM | 829073105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC CO | 26,650 | $624K | 0.0% | $16.74 | +34.9% | COM | 10948W103 |
| SON | SONOCO PRODUCTS | 9,292 | $622K | 0.0% | $38.94 | +43.7% | COM | 835495102 |
| OGE | O G E ENERGY CORP | 18,418 | $620K | 0.0% | $32.28 | +4.5% | COM | 670837103 |
| SNEX | STONEX GROUP INC COM | 10,200 | $619K | 0.0% | $24.62 | +18.1% | COM | 861896108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 21,329 | $618K | 0.0% | $20.20 | — | COM | 25470F302 |
| ITT | ITT INC COM | 6,740 | $617K | 0.0% | $41.69 | +123.3% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 6,180 | $616K | 0.0% | $41.24 | +124.5% | COM | 117043109 |
| LTC | LTC PPTYS INC | 16,030 | $615K | 0.0% | $46.18 | — | COM | 502175102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 20,270 | $615K | 0.0% | $21.79 | — | COM | 98980A105 |
| NYT | NEW YORK TIMES CO | 14,081 | $613K | 0.0% | $22.93 | +84.9% | COM | 650111107 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 76,007 | $612K | 0.0% | $4.60 | — | COM | 00215W100 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 9,290 | $611K | 0.0% | $10.71 | +57.4% | COM | 45841N107 |
| EXPO | EXPONENT INC | 6,850 | $611K | 0.0% | $37.62 | +135.7% | COM | 30214U102 |
| — | PINNACLE FINL PARTNERS INC | 6,910 | $610K | 0.0% | $63.80 | — | COM | 72346Q104 |
| TTEC | TTEC HLDGS INC COM | 5,920 | $610K | 0.0% | $43.39 | +139.3% | COM | 89854H102 |
| FFIV | F5 NETWORKS INC | 3,265 | $609K | 0.0% | $126.79 | +51.7% | COM | 315616102 |
| REXR | REXFORD INDL RLTY INC COM | 10,680 | $608K | 0.0% | $46.03 | — | COM | 76169C100 |
| TOL | TOLL BROTHERS INC | 10,490 | $606K | 0.0% | $31.43 | +93.9% | COM | 889478103 |
| RL | RALPH LAUREN CORP CL A | 5,115 | $603K | 0.0% | $80.95 | +39.8% | COM | 751212101 |
| — | IAA INC COM | 11,030 | $602K | 0.0% | $52.91 | — | COM | 449253103 |
| BF/B | BROWN FORMAN CORP CL B | 8,037 | $602K | 0.0% | $34.53 | +100.8% | COM | 115637209 |
| WRB | BERKLEY W R CORP | 8,066 | $600K | 0.0% | $18.85 | +63.4% | COM | 084423102 |
| NI | NISOURCE INC | 24,451 | $599K | 0.0% | $18.75 | +16.3% | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,015 | $598K | 0.0% | $142.80 | +11.4% | COM | G7496G103 |
| AX | AXIOS FINL INC COM | 12,882 | $598K | 0.0% | $32.13 | +45.4% | COM | 05465C100 |
| KWR | QUAKER CHEMICAL CORP | 2,519 | $597K | 0.0% | $194.57 | +22.9% | COM | 747316107 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,975 | $596K | 0.0% | $45.97 | 0.0% | COM | 24703L202 |
| GDOT | GREEN DOT CORP CL A | 12,660 | $593K | 0.0% | $35.09 | +27.0% | COM | 39304D102 |
| BGS | B & G FOODS INC NEW CL A | 18,050 | $592K | 0.0% | $11.48 | +73.6% | COM | 05508R106 |
| PWR | QUANTA SERVICES INC | 6,506 | $589K | 0.0% | $27.48 | +238.9% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 5,150 | $588K | 0.0% | $87.77 | +34.4% | COM | 780287108 |
| — | STORE CAP CORP COM | 16,990 | $586K | 0.0% | $24.85 | — | COM | 862121100 |
| WWD | WOODWARD GOVERNOR CO | 4,750 | $584K | 0.0% | $62.61 | +90.7% | COM | 980745103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 21,490 | $581K | 0.0% | $21.40 | — | COM | 29670E107 |
| KGC | KINROSS GOLD CORP NO PAR | 91,422 | $581K | 0.0% | $4.76 | +55.9% | COM | 496902404 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,686 | $579K | 0.0% | $215.09 | — | COM | 07725L102 |
| CC | CHEMOURS CO COM | 16,620 | $578K | 0.0% | $15.67 | +79.4% | COM | 163851108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,110 | $574K | 0.0% | $15.37 | +298.8% | COM | G81276100 |
| TDC | TERADATA CORP | 11,458 | $573K | 0.0% | $32.73 | +39.0% | COM | 88076W103 |
| ABEV | AMBEV SA SPONSORED ADR | 166,173 | $572K | 0.0% | $5.68 | — | COM | 02319V103 |
| — | ENERSIS S A SPONSORED ADR | 79,046 | $571K | 0.0% | $8.60 | — | COM | 29274F104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,600 | $569K | 0.0% | $9.97 | +436.7% | COM | 90385V107 |
| — | MODIVCARE INC COM | 3,340 | $568K | 0.0% | $148.02 | — | COM | 60783X104 |
| ALLE | ALLEGION PUB LTD CO ORD S | 4,068 | $567K | 0.0% | $81.28 | +58.1% | COM | G0176J109 |
| AM | ANTERO MIDSTREAM CORP COM | 54,600 | $567K | 0.0% | $3.58 | +88.3% | COM | 03676B102 |
| PB | PROSPERITY BANCSHARES INC | 7,897 | $567K | 0.0% | $47.81 | +34.0% | COM | 743606105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 8,990 | $566K | 0.0% | $68.98 | -6.9% | COM | 29089Q105 |
| EME | EMCOR GROUP INC | 4,590 | $565K | 0.0% | $60.92 | +97.2% | COM | 29084Q100 |
| — | PERFICIENT INC | 7,000 | $563K | 0.0% | $36.53 | — | COM | 71375U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 33,430 | $563K | 0.0% | $17.96 | — | COM | 874060205 |
| LVS | LAS VEGAS SANDS CORP | 10,675 | $562K | 0.0% | $56.94 | -3.2% | COM | 517834107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,800 | $561K | 0.0% | $25.85 | +77.1% | COM | 05550J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 18,140 | $559K | 0.0% | $22.09 | +38.8% | COM | 868459108 |
| WD | WALKER & DUNLOP INC COM | 5,350 | $558K | 0.0% | $51.98 | +77.4% | COM | 93148P102 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 7,720 | $558K | 0.0% | $60.05 | +23.0% | COM | 98311A105 |
| — | NIELSEN HOLDINGS PLC | 22,635 | $558K | 0.0% | $40.44 | — | COM | G6518L108 |
| NWL | NEWELL RUBBERMAID INC | 20,281 | $557K | 0.0% | $20.04 | +11.9% | COM | 651229106 |
| HCI | HCI GROUP INC COM | 5,600 | $557K | 0.0% | $51.46 | +57.6% | COM | 40416E103 |
| — | AMCOR PLC ORD | 48,523 | $556K | 0.0% | $9.03 | +8.9% | COM | G0250X107 |
| FFIN | FIRST FINL BANCSHARES INC | 11,310 | $556K | 0.0% | $21.06 | +112.8% | COM | 32020R109 |
| CF | CF INDS HLDGS INC | 10,724 | $552K | 0.0% | $20.02 | +129.9% | COM | 125269100 |
| FR | FIRST INDL RLTY TR INC | 10,560 | $552K | 0.0% | $31.05 | — | COM | 32054K103 |
| MGM | MGM MIRAGE | 12,935 | $552K | 0.0% | $27.07 | +52.7% | COM | 552953101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 14,204 | $551K | 0.0% | $33.88 | +7.3% | COM | G4474Y214 |
| M | MACYS INC | 29,030 | $550K | 0.0% | $16.78 | +5.8% | COM | 55616P104 |
| INGR | INGREDION INC COM | 6,072 | $550K | 0.0% | $124.10 | -24.8% | COM | 457187102 |
| — | VERITIV CORP COM | 8,940 | $549K | 0.0% | $42.54 | — | COM | 923454102 |
| — | CIMAREX ENERGY CO | 7,570 | $548K | 0.0% | $27.95 | — | COM | 171798101 |
| — | PETROCHINA CO LTD SPONSORED AD | 11,150 | $547K | 0.0% | $49.06 | — | COM | 71646E100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,110 | $543K | 0.0% | $12.41 | +59.9% | COM | 302081104 |
| VCEL | VERICEL CORP COM | 10,340 | $543K | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| TFIN | TRIUMPH BANCORP INC COM | 7,290 | $541K | 0.0% | $46.00 | +85.2% | COM | 89679E300 |
| SF | STIFEL FINL CORP | 8,324 | $540K | 0.0% | $27.97 | +121.2% | COM | 860630102 |
| — | CDK GLOBAL INC COM | 10,834 | $538K | 0.0% | $62.50 | — | COM | 12508E101 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 11,344 | $537K | 0.0% | $29.01 | — | COM | 833635105 |
| GMED | GLOBUS MED INC CL A | 6,910 | $536K | 0.0% | $39.62 | +79.4% | COM | 379577208 |
| CNXC | CONCENTRIX CORP COM | 3,328 | $535K | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| VVV | VALVOLINE INC COM | 16,460 | $534K | 0.0% | $23.83 | +30.5% | COM | 92047W101 |
| THO | THOR INDS INC | 4,730 | $534K | 0.0% | $64.23 | +79.7% | COM | 885160101 |
| PLMR | PALOMAR HLDGS INC COM | 7,060 | $533K | 0.0% | $75.28 | -4.2% | COM | 69753M105 |
| MSA | MSA SAFETY INC COM | 3,220 | $533K | 0.0% | $72.84 | +122.6% | COM | 553498106 |
| KRC | KILROY RLTY CORP | 7,624 | $531K | 0.0% | $70.81 | — | COM | 49427F108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,352 | $530K | 0.0% | $101.99 | — | COM | 515098101 |
| NRG | NRG ENERGY INC | 13,143 | $530K | 0.0% | $22.53 | +40.9% | COM | 629377508 |
| VYX | N C R CORP | 11,590 | $529K | 0.0% | $20.09 | +37.7% | COM | 62886E108 |
| FORM | FORMFACTOR INC | 14,480 | $528K | 0.0% | $24.42 | +61.5% | COM | 346375108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,170 | $528K | 0.0% | $40.98 | +4.0% | COM | 635017106 |
| — | DOMTAR CORPORATION | 9,600 | $528K | 0.0% | $37.81 | — | COM | 257559203 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11,300 | $528K | 0.0% | $43.21 | — | COM | 024835100 |
| DIOD | DIODES INC | 6,610 | $527K | 0.0% | $47.67 | +61.2% | COM | 254543101 |
| — | STERLING BANCORP DEL COM | 21,182 | $525K | 0.0% | $22.50 | — | COM | 85917A100 |
| VIAV | VIAVI SOLUTIONS INC COM | 29,660 | $524K | 0.0% | $8.19 | +106.1% | COM | 925550105 |
| — | LIVENT CORP COM | 27,055 | $524K | 0.0% | $13.56 | — | COM | 53814L108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,720 | $524K | 0.0% | $53.26 | +140.3% | COM | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,576 | $524K | 0.0% | $77.37 | -13.0% | COM | 25278X109 |
| — | HOLLYFRONTIER CORPORATION | 15,888 | $523K | 0.0% | $39.74 | — | COM | 436106108 |
| — | HANESBRANDS INC | 27,932 | $521K | 0.0% | $22.26 | — | COM | 410345102 |
| — | UNITED STATES STEEL CORP | 21,700 | $521K | 0.0% | $19.00 | — | COM | 912909108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 30,131 | $521K | 0.0% | $11.21 | +37.5% | COM | 320517105 |
| SLP | SIMULATIONS PLUS INC COM | 9,460 | $519K | 0.0% | $50.54 | +11.3% | COM | 829214105 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,340 | $519K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 5,170 | $518K | 0.0% | $81.70 | +34.7% | COM | 008073108 |
| GIL | GILDAN ACTIVEWEAR INC | 14,037 | $518K | 0.0% | $25.43 | +25.6% | COM | 375916103 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,352 | $517K | 0.0% | $120.35 | +32.4% | COM | 008252108 |
| ZYXIQ | ZYNEX INC COM | 33,160 | $515K | 0.0% | $14.72 | -6.1% | COM | 98986M103 |
| — | SKECHERS U S A INC CL A | 10,309 | $514K | 0.0% | $30.88 | — | COM | 830566105 |
| — | STERICYCLE INC | 7,180 | $514K | 0.0% | $65.51 | — | COM | 858912108 |
| EPR | EPR PPTYS COM SH BEN INT | 9,755 | $514K | 0.0% | $69.55 | — | COM | 26884U109 |
| — | COHERENT INC | 1,939 | $513K | 0.0% | $204.22 | — | COM | 192479103 |
| REG | REGENCY CTRS CORP | 7,999 | $512K | 0.0% | $54.27 | -3.5% | COM | 758849103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 1,320 | $511K | 0.0% | $189.91 | +75.4% | COM | 98980L101 |
| CZR | CAESARS ENTERTAINMENT INC COM | 4,930 | $511K | 0.0% | $68.46 | +47.4% | COM | 12769G100 |
| AVT | AVNET INC | 12,725 | $510K | 0.0% | $31.44 | +21.5% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 11,110 | $509K | 0.0% | $23.22 | +99.8% | COM | 412822108 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 23,452 | $508K | 0.0% | $32.61 | — | COM | 715684106 |
| TECK | TECK COMINCO LTD CL B | 22,043 | $508K | 0.0% | $17.39 | +30.8% | COM | 878742204 |
| — | APARTMENT INCOME REIT CORP COM | 10,694 | $507K | 0.0% | $38.62 | — | COM | 03750L109 |
| CVE | CENOVUS ENERGY INC COM | 52,948 | $507K | 0.0% | $10.70 | -28.3% | COM | 15135U109 |
| MDU | M D U RESOURCES GROUP INC | 16,170 | $507K | 0.0% | $7.01 | +56.2% | COM | 552690109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 36,660 | $507K | 0.0% | $17.80 | -20.5% | COM | 19249H103 |
| MATX | MATSON INC COM | 7,877 | $504K | 0.0% | $51.24 | +19.4% | COM | 57686G105 |
| — | SK TELECOM LTD ADR SPONSORED | 16,018 | $503K | 0.0% | $23.96 | — | COM | 78440P108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,940 | $502K | 0.0% | $18.18 | — | COM | 11120U105 |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | 21,200 | $501K | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| OZK | BANK OZK COM | 11,870 | $500K | 0.0% | $29.43 | +19.9% | COM | 06417N103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16,662 | $500K | 0.0% | $13.55 | +118.5% | COM | 76118Y104 |
| AYI | ACUITY BRANDS INC | 2,667 | $499K | 0.0% | $209.41 | -14.3% | COM | 00508Y102 |
| SHAK | SHAKE SHACK INC CL A | 4,660 | $499K | 0.0% | $46.36 | +117.6% | COM | 819047101 |
| PATK | PATRICK INDS INC COM | 6,775 | $495K | 0.0% | $27.58 | +89.1% | COM | 703343103 |
| — | VONAGE HLDGS CORP COM | 34,360 | $495K | 0.0% | $10.93 | — | COM | 92886T201 |
| POST | POST HLDGS INC COM | 4,533 | $492K | 0.0% | $55.99 | +31.7% | COM | 737446104 |
| — | AEGON NV ORD AMER REG | 119,195 | $492K | 0.0% | $6.41 | — | COM | 007924103 |
| CCJ | CAMECO CORP | 25,499 | $489K | 0.0% | $9.33 | +99.8% | COM | 13321L108 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 7,800 | $489K | 0.0% | $45.11 | +39.0% | COM | 00404A109 |
| — | URSTADT BIDDLE PPTYS INS C L A | 25,175 | $488K | 0.0% | $21.87 | — | COM | 917286205 |
| QLYS | QUALYS INC COM | 4,840 | $487K | 0.0% | $59.86 | +70.1% | COM | 74758T303 |
| — | SL GREEN RLTY CORP COM | 6,075 | $486K | 0.0% | $69.95 | — | COM | 78440X804 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,051 | $486K | 0.0% | $89.71 | +90.9% | COM | 57164Y107 |
| VNO | VORNADO RLTY TR | 10,394 | $485K | 0.0% | $72.18 | — | COM | 929042109 |
| JBLU | JETBLUE AWYS CORP | 28,890 | $485K | 0.0% | $17.05 | +13.6% | COM | 477143101 |
| THG | HANOVER INS GROUP INC | 3,558 | $483K | 0.0% | $71.13 | +72.6% | COM | 410867105 |
| MRNA | MODERNA INC COM | 2,053 | $482K | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| GT | GOODYEAR TIRE & RUBBER CO | 28,083 | $482K | 0.0% | $20.96 | -12.1% | COM | 382550101 |
| — | CRANE CO | 5,183 | $479K | 0.0% | $83.95 | — | COM | 224399105 |
| AAON | AAON INC | 7,618 | $477K | 0.0% | $34.76 | +23.7% | COM | 000360206 |
| — | UMPQUA HLDGS CORP | 25,810 | $476K | 0.0% | $17.74 | — | COM | 904214103 |
| EXP | EAGLE MATLS INC | 3,340 | $475K | 0.0% | $76.29 | +83.4% | COM | 26969P108 |
| — | CORESITE RLTY CORP COM | 3,531 | $475K | 0.0% | $113.34 | — | COM | 21870Q105 |
| SEM | SELECT MED HLDGS CORP COM | 11,240 | $475K | 0.0% | $5.90 | +224.3% | COM | 81619Q105 |
| EGP | EASTGROUP PPTYS INC | 2,880 | $474K | 0.0% | $103.61 | — | COM | 277276101 |
| ZLAB | ZAI LAB LTD ADR | 2,680 | $474K | 0.0% | $134.47 | — | COM | 98887Q104 |
| CUZ | COUSINS PPTYS INC COM NEW | 12,839 | $472K | 0.0% | $36.37 | — | COM | 222795502 |
| — | NATIONAL INSTRUMENTS CORP | 11,136 | $471K | 0.0% | $42.32 | — | COM | 636518102 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 32,960 | $471K | 0.0% | $21.23 | — | COM | 40049J206 |
| NAVI | NAVIENT CORP COM | 24,330 | $470K | 0.0% | $13.35 | +28.6% | COM | 63938C108 |
| SLAB | SILICON LABORATORIES INC | 3,060 | $469K | 0.0% | $66.88 | +109.0% | COM | 826919102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 12,500 | $469K | 0.0% | $12.33 | +145.7% | COM | 02553E106 |
| EQT | EQT CORP COM | 21,060 | $469K | 0.0% | $20.40 | -7.0% | COM | 26884L109 |
| WDFC | W D 40 CO | 1,827 | $468K | 0.0% | $154.30 | +53.4% | COM | 929236107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 7,040 | $467K | 0.0% | $49.06 | +40.9% | COM | 589378108 |
| PNTG | PENNANT GROUP INC COM | 11,400 | $466K | 0.0% | $36.04 | +7.9% | COM | 70805E109 |
| PVH | PVH CORPORATION | 4,319 | $465K | 0.0% | $96.41 | +13.0% | COM | 693656100 |
| LFUS | LITTELFUSE INC | 1,823 | $464K | 0.0% | $165.80 | +57.2% | COM | 537008104 |
| BCH | BANCO DE CHILE SPONSORED ADR | 23,379 | $462K | 0.0% | $42.24 | — | COM | 059520106 |
| ALK | ALASKA AIR GROUP INC | 7,657 | $462K | 0.0% | $59.17 | +14.0% | COM | 011659109 |
| CMC | COMMERCIAL METALS CO | 15,010 | $461K | 0.0% | $14.73 | +97.0% | COM | 201723103 |
| — | CONSOL ENERGY INC NEW COM | 24,903 | $460K | 0.0% | $11.95 | — | COM | 20854L108 |
| — | BED BATH & BEYOND INC | 13,826 | $460K | 0.0% | $18.27 | — | COM | 075896100 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 24,283 | $460K | 0.0% | $13.96 | — | COM | G16249107 |
| NOV | NOV INC COM | 29,937 | $459K | 0.0% | $14.54 | +7.0% | COM | 62955J103 |
| OLN | OLIN CORP | 9,930 | $459K | 0.0% | $15.76 | +161.0% | COM | 680665205 |
| XNCR | XENCOR INC COM | 13,190 | $455K | 0.0% | $38.86 | +2.0% | COM | 98401F105 |
| — | BRF-BRASIL FOODS S A SPONSORED | 83,187 | $455K | 0.0% | $12.23 | — | COM | 10552T107 |
| NSP | INSPERITY INC | 5,020 | $454K | 0.0% | $53.60 | +45.0% | COM | 45778Q107 |
| BFH | ALLIANCE DATA SYS CORP | 4,339 | $452K | 0.0% | $128.96 | -35.5% | COM | 018581108 |
| EGHT | 8X8 INC NEW COM | 16,260 | $451K | 0.0% | $16.42 | +72.7% | COM | 282914100 |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | 10,409 | $450K | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| AVNS | AVANOS MEDICAL INC | 12,310 | $448K | 0.0% | $41.62 | -0.6% | COM | 05350V106 |
| ZD | J2 GLOBAL INC COM | 3,260 | $448K | 0.0% | $72.36 | +51.8% | COM | 48123V102 |
| FSS | FEDERAL SIGNAL CORP | 11,100 | $447K | 0.0% | $30.65 | +29.7% | COM | 313855108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 7,505 | $446K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| TAP | MOLSON COORS BREWING COMPANY | 8,288 | $445K | 0.0% | $72.29 | -32.7% | COM | 60871R209 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,512 | $444K | 0.0% | $46.04 | +53.6% | COM | 457985208 |
| WEN | WENDYS COMPANY | 18,940 | $444K | 0.0% | $11.85 | +93.7% | COM | 95058W100 |
| TXT | TEXTRON INC | 6,463 | $444K | 0.0% | $40.09 | +60.5% | COM | 883203101 |
| HRB | BLOCK H & R INC | 18,794 | $441K | 0.0% | $16.82 | +20.8% | COM | 093671105 |
| KBR | KBR INC | 11,560 | $441K | 0.0% | $16.25 | +132.3% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC COM | 8,783 | $440K | 0.0% | $31.69 | +64.8% | COM | 90353T100 |
| RRX | REGAL BELOIT CORP | 3,290 | $439K | 0.0% | $67.62 | +108.7% | COM | 758750103 |
| FELE | FRANKLIN ELEC INC | 5,440 | $439K | 0.0% | $37.31 | +109.4% | COM | 353514102 |
| DDD | 3-D SYS CORP DEL | 10,935 | $437K | 0.0% | $13.14 | +101.1% | COM | 88554D205 |
| PHM | PULTE CORP | 7,983 | $436K | 0.0% | $20.28 | +163.5% | COM | 745867101 |
| DIN | DINEEQUITY INC | 4,870 | $435K | 0.0% | $50.43 | +51.0% | COM | 254423106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 23,446 | $434K | 0.0% | $12.87 | +30.8% | COM | 01988P108 |
| TPH | TRI POINTE HOMES INC COM | 20,260 | $434K | 0.0% | $13.12 | +74.4% | COM | 87265H109 |
| — | FORWARD AIR CORP | 4,830 | $433K | 0.0% | $55.02 | — | COM | 349853101 |
| CNO | CNO FINANCIAL GROUP INC | 18,340 | $433K | 0.0% | $13.13 | +75.4% | COM | 12621E103 |
| CACI | CACI INTL INC CL A | 1,698 | $433K | 0.0% | $118.59 | +117.5% | COM | 127190304 |
| — | NEW YORK COMMUNITY BANCORP INC | 39,201 | $432K | 0.0% | $12.68 | — | COM | 649445103 |
| DEI | DOUGLAS EMMETT INC | 12,850 | $432K | 0.0% | $39.23 | — | COM | 25960P109 |
| WTFC | WINTRUST FINL CORP | 5,690 | $430K | 0.0% | $42.24 | +85.0% | COM | 97650W108 |
| MMS | MAXIMUS INC | 4,880 | $429K | 0.0% | $59.49 | +54.0% | COM | 577933104 |
| IMO | IMPERIAL OIL LTD | 14,008 | $426K | 0.0% | $23.81 | +12.3% | COM | 453038408 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 7,980 | $426K | 0.0% | $37.79 | +46.7% | COM | 947890109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,150 | $425K | 0.0% | $15.17 | +165.7% | COM | 002896207 |
| CW | CURTISS WRIGHT CORP | 3,569 | $424K | 0.0% | $95.99 | +28.0% | COM | 231561101 |
| KMPR | KEMPER CORP DEL COM | 5,736 | $424K | 0.0% | $51.83 | +48.7% | COM | 488401100 |
| LCII | LCI IND INC | 3,226 | $424K | 0.0% | $75.43 | +56.6% | COM | 50189K103 |
| — | PACIFIC PREMIER BANCORP COM | 9,985 | $422K | 0.0% | $22.24 | — | COM | 69478X105 |
| DAN | DANA HOLDING CORP COM | 17,760 | $422K | 0.0% | $12.12 | +89.5% | COM | 235825205 |
| CNX | CNX RESOURCES CORPORATION COM | 30,840 | $421K | 0.0% | $12.07 | +15.9% | COM | 12653C108 |
| HXL | HEXCEL CORP | 6,739 | $421K | 0.0% | $35.59 | +62.0% | COM | 428291108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 17,930 | $421K | 0.0% | $29.61 | -18.3% | COM | 98421M106 |
| R | RYDER SYSTEM INC | 5,620 | $418K | 0.0% | $57.64 | +37.2% | COM | 783549108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,122 | $416K | 0.0% | $35.51 | +66.9% | COM | 697435105 |
| EVTC | EVERTEC INC COM | 9,530 | $416K | 0.0% | $27.78 | +48.6% | COM | 30040P103 |
| BMI | BADGER METER INC | 4,240 | $416K | 0.0% | $78.40 | +16.4% | COM | 056525108 |
| NVT | NVENT ELECTRIC PLC SHS | 13,244 | $414K | 0.0% | $21.81 | +31.5% | COM | G6700G107 |
| NEOG | NEOGEN CORP | 8,984 | $414K | 0.0% | $34.82 | +32.7% | COM | 640491106 |
| AGO | ASSURED GUARANTY LTD | 8,703 | $413K | 0.0% | $27.10 | +61.4% | COM | G0585R106 |
| — | PACWEST BANCORP DEL | 10,000 | $412K | 0.0% | $46.79 | — | COM | 695263103 |
| GNW | GENWORTH FINL INC CL A | 105,510 | $411K | 0.0% | $3.75 | +6.5% | COM | 37247D106 |
| INVA | INNOVIVA INC | 30,620 | $411K | 0.0% | $11.61 | +7.8% | COM | 45781M101 |
| FOX | FOX CORP CL B COM | 11,689 | $411K | 0.0% | $31.93 | +6.2% | COM | 35137L204 |
| BCPC | BALCHEM CORP | 3,125 | $410K | 0.0% | $66.23 | +89.3% | COM | 057665200 |
| FLO | FLOWERS FOODS INC | 16,847 | $408K | 0.0% | $12.35 | +60.6% | COM | 343498101 |
| SYNA | SYNAPTICS INC | 2,620 | $408K | 0.0% | $79.07 | +71.0% | COM | 87157D109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 13,278 | $407K | 0.0% | $24.36 | — | COM | 25470F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,180 | $405K | 0.0% | $52.64 | +64.9% | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,050 | $405K | 0.0% | $67.90 | +48.9% | COM | 45765U103 |
| DORM | DORMAN PRODUCTS INC COM | 3,900 | $404K | 0.0% | $84.42 | +21.4% | COM | 258278100 |
| ROCK | GIBRALTAR INDS INC | 5,290 | $404K | 0.0% | $67.95 | +21.6% | COM | 374689107 |
| VMI | VALMONT INDS INC | 1,710 | $404K | 0.0% | $116.63 | +107.5% | COM | 920253101 |
| NFG | NATIONAL FUEL & GAS CO | 7,697 | $402K | 0.0% | $55.45 | -6.5% | COM | 636180101 |
| — | THE ODP CORP COM | 8,364 | $402K | 0.0% | $19.45 | — | COM | 88337F105 |
| GGB | GERDAU S A SPONSORED ADR | 67,386 | $398K | 0.0% | $3.56 | — | COM | 373737105 |
| AGYS | AGILYSYS INC | 6,970 | $396K | 0.0% | $33.24 | +55.6% | COM | 00847J105 |
| — | CIT GROUP INC COM NEW | 7,670 | $396K | 0.0% | $36.83 | — | COM | 125581801 |
| — | HESKA CORP COM RESTRC NEW | 1,720 | $395K | 0.0% | $147.73 | — | COM | 42805E306 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 5,000 | $392K | 0.0% | $80.23 | — | COM | 36165L108 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,466 | $392K | 0.0% | $67.72 | +31.9% | COM | 808625107 |
| SM | SM ENERGY COMPANY | 15,840 | $390K | 0.0% | $14.11 | +26.7% | COM | 78454L100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,790 | $389K | 0.0% | $36.51 | +94.5% | COM | 816300107 |
| PK | PARK HOTELS RESORTS INC COM | 18,841 | $388K | 0.0% | $22.07 | — | COM | 700517105 |
| UFPI | UFP INDUSTRIES INC COM | 5,200 | $387K | 0.0% | $42.57 | +85.5% | COM | 90278Q108 |
| GBCI | GLACIER BANCORP INC | 7,010 | $386K | 0.0% | $23.93 | +111.2% | COM | 37637Q105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 11,450 | $385K | 0.0% | $17.12 | +74.3% | COM | 393222104 |
| PRLB | PROTO LABS INC COM | 4,180 | $384K | 0.0% | $120.52 | -18.3% | COM | 743713109 |
| RYN | RAYONIER INC | 10,690 | $384K | 0.0% | $29.87 | — | COM | 754907103 |
| — | THE AARONS COMPANY INC COM | 11,972 | $383K | 0.0% | $19.66 | — | COM | 00258W108 |
| — | FEDERAL RLTY INVT TR SBI | 3,255 | $381K | 0.0% | $125.96 | — | COM | 313747206 |
| FNB | FNB CORP PA | 30,850 | $380K | 0.0% | $9.05 | +21.3% | COM | 302520101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 14,390 | $380K | 0.0% | $19.99 | +48.6% | COM | 87724P106 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 46,290 | $379K | 0.0% | $22.07 | — | COM | 647581107 |
| ADC | AGREE REALTY CORP | 5,380 | $379K | 0.0% | $55.34 | — | COM | 008492100 |
| — | COLFAX CORP | 8,260 | $378K | 0.0% | $28.80 | — | COM | 194014106 |
| APA | APA CORPORATION COM | 17,460 | $378K | 0.0% | $16.06 | +12.3% | COM | 03743Q108 |
| — | WEINGARTEN RLTY INVS | 11,715 | $376K | 0.0% | $31.28 | — | COM | 948741103 |
| — | LUMINEX CORP DEL | 10,190 | $375K | 0.0% | $24.15 | — | COM | 55027E102 |
| TWLO | TWILIO INC CL A | 950 | $374K | 0.0% | $257.79 | +34.7% | COM | 90138F102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 2,180 | $374K | 0.0% | $123.98 | +55.1% | COM | 043436104 |
| UMBF | UMB FINL CORP | 4,010 | $373K | 0.0% | $64.47 | +47.3% | COM | 902788108 |
| ASB | ASSOCIATED BANC-CORP | 18,207 | $373K | 0.0% | $14.32 | +28.4% | COM | 045487105 |
| VNT | VONTIER CORPORATION COM | 11,441 | $373K | 0.0% | $31.81 | +3.5% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 12,653 | $372K | 0.0% | $53.39 | -43.6% | COM | G66721104 |
| KFY | KORN FERRY INTL | 5,130 | $372K | 0.0% | $33.85 | +81.3% | COM | 500643200 |
| CBU | COMMUNITY BK SYS INC | 4,910 | $371K | 0.0% | $36.70 | +85.3% | COM | 203607106 |
| BKU | BANKUNITED INC COM | 8,640 | $369K | 0.0% | $25.97 | +50.1% | COM | 06652K103 |
| HE | HAWAIIAN ELEC INDS | 8,738 | $369K | 0.0% | $31.21 | +38.8% | COM | 419870100 |
| CRUS | CIRRUS LOGIC INC | 4,330 | $369K | 0.0% | $38.95 | +105.8% | COM | 172755100 |
| — | PGT INC COM | 15,850 | $368K | 0.0% | $20.71 | — | COM | 69336V101 |
| HIW | HIGHWOODS PROPERTIES INC | 8,150 | $368K | 0.0% | $51.18 | — | COM | 431284108 |
| SANM | SANMINA CORPORATION COM | 9,430 | $367K | 0.0% | $27.35 | +50.8% | COM | 801056102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 17,330 | $366K | 0.0% | $12.03 | — | COM | 55003T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,547 | $363K | 0.0% | $79.06 | +73.6% | COM | 477839104 |
| NMIH | NMI HLDGS INC CL A | 16,080 | $361K | 0.0% | $29.74 | -19.8% | COM | 629209305 |
| RGNX | REGENXBIO INC COM | 9,270 | $360K | 0.0% | $35.24 | +1.5% | COM | 75901B107 |
| IDA | IDACORP INC | 3,690 | $360K | 0.0% | $82.63 | +21.3% | COM | 451107106 |
| CLH | CLEAN HARBORS INC | 3,870 | $360K | 0.0% | $55.75 | +63.0% | COM | 184496107 |
| UBSI | UNITED BANKSHARES INC W VA | 9,857 | $360K | 0.0% | $29.23 | +34.4% | COM | 909907107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 11,140 | $360K | 0.0% | $28.48 | — | COM | 025676206 |
| ABCB | AMERIS BANCORP COM | 7,100 | $359K | 0.0% | $33.48 | +50.9% | COM | 03076K108 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,575 | $359K | 0.0% | $35.00 | +55.7% | COM | 84265V105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,085 | $357K | 0.0% | $51.24 | +61.2% | COM | 044186104 |
| HWC | HANCOCK HLDG CO | 8,024 | $357K | 0.0% | $27.62 | +68.4% | COM | 410120109 |
| ESNT | ESSENT GROUP LTD COM | 7,910 | $356K | 0.0% | $27.77 | +60.6% | COM | G3198U102 |
| OGN | ORGANON & CO COMMON STOCK | 11,767 | $356K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| ITRI | ITRON INC | 3,560 | $356K | 0.0% | $71.11 | +30.5% | COM | 465741106 |
| CNMD | CONMED CORP | 2,580 | $355K | 0.0% | $50.89 | +158.3% | COM | 207410101 |
| ABM | A B M INDS INC | 8,000 | $355K | 0.0% | $31.56 | +44.7% | COM | 000957100 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 7,390 | $354K | 0.0% | $35.40 | — | COM | 84860W300 |
| TGNA | TEGNA INC COM | 18,850 | $354K | 0.0% | $13.87 | +41.5% | COM | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 9,510 | $353K | 0.0% | $20.60 | +89.8% | COM | 004498101 |
| GVA | GRANITE CONSTRUCTION INC | 8,500 | $353K | 0.0% | $26.32 | +50.8% | COM | 387328107 |
| CTRA | CABOT OIL & GAS CORP | 20,168 | $352K | 0.0% | $18.11 | -26.8% | COM | 127097103 |
| LOPE | GRAND CANYON ED INC COM | 3,902 | $351K | 0.0% | $92.04 | +7.4% | COM | 38526M106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,665 | $351K | 0.0% | $143.87 | +33.3% | COM | 446413106 |
| RLI | R L I CORP ILL | 3,360 | $351K | 0.0% | $24.83 | +82.5% | COM | 749607107 |
| — | MAGELLAN HEALTH SVCS INC | 3,720 | $350K | 0.0% | $84.17 | — | COM | 559079207 |
| ADNT | ADIENT PLC ORD SHS | 7,750 | $350K | 0.0% | $30.97 | +51.0% | COM | G0084W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,261 | $349K | 0.0% | $57.22 | +180.7% | COM | 398905109 |
| CEVA | CEVA INC | 7,380 | $349K | 0.0% | $44.22 | +11.5% | COM | 157210105 |
| PRAA | PRA GROUP INC COM | 9,014 | $347K | 0.0% | $39.68 | -3.2% | COM | 69354N106 |
| EHTH | EHEALTH INC COM | 5,910 | $345K | 0.0% | $66.30 | -0.8% | COM | 28238P109 |
| JACK | JACK IN THE BOX INC | 3,095 | $345K | 0.0% | $87.50 | +33.6% | COM | 466367109 |
| VLY | VALLEY NATL BANCORP | 25,579 | $344K | 0.0% | $9.73 | +43.5% | COM | 919794107 |
| SLGN | SILGAN HOLDINGS INC | 8,257 | $343K | 0.0% | $25.76 | +64.7% | COM | 827048109 |
| — | CALLON PETE CO DEL COM | 5,919 | $341K | 0.0% | $38.77 | — | COM | 13123X508 |
| ICUI | I C U MED INC | 1,656 | $341K | 0.0% | $172.01 | +19.6% | COM | 44930G107 |
| VSAT | VIASAT INC | 6,830 | $340K | 0.0% | $48.43 | +2.6% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO COM | 536 | $340K | 0.0% | $486.55 | +26.5% | COM | 384637104 |
| RRC | RANGE RES CORP | 20,240 | $339K | 0.0% | $15.24 | -17.7% | COM | 75281A109 |
| MSM | MSC INDL DIRECT INC CL A | 3,780 | $339K | 0.0% | $73.88 | +23.8% | COM | 553530106 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 14,903 | $338K | 0.0% | $26.10 | -6.6% | COM | 879433829 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 8,460 | $338K | 0.0% | $24.11 | +61.1% | COM | 46269C102 |
| GIII | G-III APPAREL GROUP LTD COM | 10,300 | $338K | 0.0% | $25.12 | +28.4% | COM | 36237H101 |
| SFNC | SIMMONS FIRST NATL CORP | 11,403 | $335K | 0.0% | $17.26 | +73.0% | COM | 828730200 |
| — | PDC ENERGY INC | 7,300 | $334K | 0.0% | $34.34 | — | COM | 69327R101 |
| GKOS | GLAUKOS CORP COM | 3,930 | $333K | 0.0% | $37.37 | +119.7% | COM | 377322102 |
| AVNT | AVIENT CORPORATION COM | 6,780 | $333K | 0.0% | $31.09 | +44.8% | COM | 05368V106 |
| — | SOUTHWESTERN ENERGY CO | 58,520 | $332K | 0.0% | $2.96 | — | COM | 845467109 |
| — | HEALTHCARE RLTY TR | 10,960 | $331K | 0.0% | $32.10 | — | COM | 421946104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,410 | $331K | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| DOCU | DOCUSIGN INC COM | 1,180 | $330K | 0.0% | $134.60 | +66.1% | COM | 256163106 |
| — | CONSOLIDATED COMM HLDGS INC CO | 37,530 | $330K | 0.0% | $4.83 | — | COM | 209034107 |
| — | REALOGY HLDGS CORP COM | 18,120 | $330K | 0.0% | $13.01 | — | COM | 75605Y106 |
| — | CHICOS F A S INC | 49,970 | $329K | 0.0% | $6.57 | — | COM | 168615102 |
| WDAY | WORKDAY INC CL A | 1,371 | $327K | 0.0% | $168.13 | +43.0% | COM | 98138H101 |
| — | EBIX INC COM NEW | 9,620 | $326K | 0.0% | $37.83 | — | COM | 278715206 |
| COHU | COHU INC | 8,860 | $326K | 0.0% | $28.74 | +38.0% | COM | 192576106 |
| SABR | SABRE CORP COM | 26,019 | $325K | 0.0% | $21.60 | -34.9% | COM | 78573M104 |
| — | CONNS INC | 12,720 | $324K | 0.0% | $16.35 | — | COM | 208242107 |
| ALG | ALAMO GROUP INC | 2,120 | $324K | 0.0% | $125.94 | +20.0% | COM | 011311107 |
| GBX | GREENBRIER COS INC | 7,380 | $322K | 0.0% | $23.28 | +73.9% | COM | 393657101 |
| TRIP | TRIPADVISOR INC COM | 7,970 | $321K | 0.0% | $24.07 | +87.6% | COM | 896945201 |
| WTS | WATTS INDS INC CL A | 2,200 | $321K | 0.0% | $80.51 | +64.1% | COM | 942749102 |
| — | UNIVAR INC COM | 13,170 | $321K | 0.0% | $16.83 | — | COM | 91336L107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,160 | $321K | 0.0% | $42.14 | +14.0% | COM | 74112D101 |
| BPOP | POPULAR INC COM | 4,279 | $321K | 0.0% | $66.85 | 0.0% | COM | 733174700 |
| SFM | SPROUTS FMRS MKT INC COM | 12,860 | $320K | 0.0% | $22.20 | +20.2% | COM | 85208M102 |
| LMAT | LEMAITRE VASCULAR INC COM | 5,230 | $319K | 0.0% | $34.07 | +49.3% | COM | 525558201 |
| CYTK | CYTOKINETICS INC COM NEW | 16,080 | $318K | 0.0% | $18.39 | +27.7% | COM | 23282W605 |
| — | NORDSTROM INC | 8,702 | $318K | 0.0% | $41.40 | — | COM | 655664100 |
| MZTI | LANCASTER COLONY CORP | 1,637 | $317K | 0.0% | $141.47 | +32.7% | COM | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 9,980 | $317K | 0.0% | $38.12 | -12.8% | COM | 981475106 |
| SMTC | SEMTECH CORP | 4,610 | $317K | 0.0% | $27.96 | +136.5% | COM | 816850101 |
| IPGP | IPG PHOTONICS CORP | 1,499 | $316K | 0.0% | $152.68 | +37.9% | COM | 44980X109 |
| HOMB | HOME BANCSHARES INC | 12,740 | $314K | 0.0% | $21.48 | +25.7% | COM | 436893200 |
| WYNN | WYNN RESORTS LTD | 2,571 | $314K | 0.0% | $98.69 | +25.4% | COM | 983134107 |
| BCC | BOISE CASCADE CO DEL COM | 5,360 | $313K | 0.0% | $18.28 | +168.2% | COM | 09739D100 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 25,940 | $312K | 0.0% | $8.30 | — | COM | 86959K105 |
| BKH | BLACK HILLS CORP | 4,742 | $311K | 0.0% | $44.89 | +24.4% | COM | 092113109 |
| FLS | FLOWSERVE CORP | 7,713 | $311K | 0.0% | $24.16 | +55.1% | COM | 34354P105 |
| SHOO | MADDEN STEVEN LTD | 7,050 | $309K | 0.0% | $26.09 | +42.4% | COM | 556269108 |
| TXNM | P N M RES INC | 6,300 | $307K | 0.0% | $33.99 | +44.7% | COM | 69349H107 |
| CRI | CARTER HLDGS INC | 2,978 | $307K | 0.0% | $76.82 | +10.0% | COM | 146229109 |
| — | U S CONCRETE INC COM NEW | 4,152 | $306K | 0.0% | $73.29 | — | COM | 90333L201 |
| SWX | SOUTHWEST GAS CORP | 4,615 | $305K | 0.0% | $73.47 | -7.1% | COM | 844895102 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 15,351 | $305K | 0.0% | $29.59 | — | COM | 05965X109 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 6,000 | $305K | 0.0% | $51.00 | — | ETF - EQUITY | 33739Q200 |
| LIVN | LIVANOVA PLC SHS | 3,610 | $304K | 0.0% | $55.61 | +48.1% | COM | G5509L101 |
| ONB | OLD NATL BANCORP IND | 17,220 | $303K | 0.0% | $14.00 | +35.1% | COM | 680033107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,660 | $303K | 0.0% | $20.91 | — | COM | 78573L106 |
| ROG | ROGERS CORP | 1,506 | $302K | 0.0% | $134.09 | +42.5% | COM | 775133101 |
| HP | HELMERICH & PAYNE INC | 9,240 | $302K | 0.0% | $48.83 | -39.7% | COM | 423452101 |
| PENN | PENN NATL GAMING INC | 3,935 | $301K | 0.0% | $80.32 | +7.2% | COM | 707569109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 11,950 | $301K | 0.0% | $33.16 | — | COM | 874080104 |
| ROKU | ROKU INC COM CL A | 652 | $299K | 0.0% | $265.77 | +33.1% | COM | 77543R102 |
| FN | FABRINET SHS | 3,110 | $298K | 0.0% | $58.02 | +54.2% | COM | G3323L100 |
| — | ARCONIC CORPORATION COM | 8,368 | $298K | 0.0% | $30.07 | — | COM | 03966V107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,602 | $297K | 0.0% | $24.40 | — | COM | 70509V100 |
| ZEUS | OLYMPIC STEEL INC | 10,090 | $297K | 0.0% | $18.75 | +68.1% | COM | 68162K106 |
| URBN | URBAN OUTFITTERS INC | 7,170 | $296K | 0.0% | $35.16 | +7.2% | COM | 917047102 |
| ANDE | ANDERSONS INC | 9,660 | $295K | 0.0% | $22.40 | +23.6% | COM | 034164103 |
| MTG | M G I C INVESTMENT CORP WIS | 21,680 | $295K | 0.0% | $11.45 | +25.4% | COM | 552848103 |
| CAR | AVIS BUDGET GROUP INC | 3,770 | $294K | 0.0% | $49.09 | +60.4% | COM | 053774105 |
| FUL | FULLER H B CO | 4,620 | $294K | 0.0% | $34.06 | +85.5% | COM | 359694106 |
| — | HILLENBRAND INC | 6,671 | $294K | 0.0% | $39.90 | — | COM | 431571108 |
| KEX | KIRBY CORP | 4,820 | $292K | 0.0% | $48.12 | +33.9% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 2,450 | $291K | 0.0% | $73.07 | +52.6% | COM | 169905106 |
| — | TABULA RASA HEALTHCARE INC COM | 5,820 | $291K | 0.0% | $43.24 | — | COM | 873379101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,180 | $290K | 0.0% | $66.61 | +36.8% | COM | 03820C105 |
| MTDR | MATADOR RES CO COM | 8,050 | $290K | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| VEEV | VEEVA SYS INC CL A COM | 928 | $289K | 0.0% | $203.48 | +37.0% | COM | 922475108 |
| — | CHAMPIONX CORPORATION COM | 11,280 | $289K | 0.0% | $10.31 | — | COM | 15872M104 |
| BOH | BANK OF HAWAII CORP | 3,425 | $288K | 0.0% | $55.48 | +31.8% | COM | 062540109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,647 | $288K | 0.0% | $34.12 | — | COM | 83001A102 |
| ARCB | ARCBEST CORP COM | 4,930 | $287K | 0.0% | $21.43 | +226.0% | COM | 03937C105 |
| — | LEXINGTON CORPORATE PPTYS | 24,055 | $287K | 0.0% | $10.25 | — | COM | 529043101 |
| ADUS | ADDUS HOMECARE CORP COM | 3,290 | $287K | 0.0% | $89.54 | +8.6% | COM | 006739106 |
| BLKB | BLACKBAUD INC | 3,742 | $287K | 0.0% | $75.24 | -4.2% | COM | 09227Q100 |
| — | CINCINNATI BELL INC NEW COM NE | 18,598 | $287K | 0.0% | $15.29 | — | COM | 171871502 |
| — | ALLETE INC | 4,100 | $287K | 0.0% | $62.84 | — | COM | 018522300 |
| — | SANDERSON FARMS INC | 1,519 | $286K | 0.0% | $100.36 | — | COM | 800013104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 14,260 | $286K | 0.0% | $19.93 | — | COM | 92763W103 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 4,870 | $286K | 0.0% | $45.24 | +42.7% | COM | 55305B101 |
| JBGS | JBG SMITH PPTYS COM | 9,086 | $286K | 0.0% | $34.62 | — | COM | 46590V100 |
| NJR | NEW JERSEY RESOURCES CORP | 7,190 | $285K | 0.0% | $27.06 | +31.4% | COM | 646025106 |
| — | NEKTAR THERAPEUTICS | 16,613 | $285K | 0.0% | $28.17 | — | COM | 640268108 |
| PZZA | PAPA JOHNS INTL INC | 2,730 | $285K | 0.0% | $79.15 | +6.6% | COM | 698813102 |
| BCO | BRINKS CO | 3,710 | $285K | 0.0% | $55.02 | +33.6% | COM | 109696104 |
| TEX | TEREX CORP | 5,964 | $284K | 0.0% | $24.09 | +101.6% | COM | 880779103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,078 | $284K | 0.0% | $38.02 | +8.5% | COM | 405217100 |
| CCOI | COGENT COMM GROUP INC | 3,690 | $284K | 0.0% | $38.87 | +46.4% | COM | 19239V302 |
| ARLO | ARLO TECHNOLOGIES INC COM | 41,770 | $283K | 0.0% | $6.09 | +7.1% | COM | 04206A101 |
| MAC | MACERICH CO | 15,427 | $282K | 0.0% | $12.76 | — | COM | 554382101 |
| PCH | POTLATCH CORP | 5,278 | $281K | 0.0% | $38.00 | — | COM | 737630103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,410 | $280K | 0.0% | $50.11 | +34.5% | COM | 88224Q107 |
| TTMI | TTM TECHNOLOGIES INC | 19,550 | $280K | 0.0% | $10.77 | +38.6% | COM | 87305R109 |
| ENS | ENERSYS | 2,850 | $279K | 0.0% | $55.89 | +59.8% | COM | 29275Y102 |
| QNST | QUINSTREET INC COM | 14,950 | $278K | 0.0% | $6.29 | +201.5% | COM | 74874Q100 |
| — | TATA MTRS LTD SPONSORED ADR | 12,190 | $278K | 0.0% | $21.03 | — | COM | 876568502 |
| — | GMS INC COM | 5,770 | $278K | 0.0% | $41.98 | — | COM | 36251C103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,540 | $277K | 0.0% | $63.55 | +14.4% | COM | 204166102 |
| AWR | AMERICAN STATES WATER CO | 3,480 | $277K | 0.0% | $38.26 | +89.0% | COM | 029899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,188 | $276K | 0.0% | $55.16 | +53.6% | COM | 81725T100 |
| UNF | UNIFIRST CORP MASS | 1,176 | $276K | 0.0% | $122.24 | +77.8% | COM | 904708104 |
| HUBG | HUB GROUP INC CL A | 4,190 | $276K | 0.0% | $24.40 | +39.5% | COM | 443320106 |
| EZPW | EZCORP INC CL A NON VTG | 45,600 | $275K | 0.0% | $7.21 | -12.4% | COM | 302301106 |
| MCY | MERCURY GEN CORP | 4,220 | $274K | 0.0% | $40.58 | +56.2% | COM | 589400100 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 5,415 | $274K | 0.0% | $36.05 | — | COM | 637870106 |
| CALY | CALLAWAY GOLF CO | 8,100 | $273K | 0.0% | $19.69 | +63.3% | COM | 131193104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,260 | $272K | 0.0% | $23.22 | +21.5% | COM | G36738105 |
| ACH | OWENS & MINOR INC | 6,415 | $272K | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| AMCX | AMC NETWORKS INC CL A | 4,070 | $272K | 0.0% | $54.67 | +0.9% | COM | 00164V103 |
| RMBS | RAMBUS INC DEL | 11,470 | $272K | 0.0% | $13.37 | +50.5% | COM | 750917106 |
| ARI | APOLLO COML REAL EST FIN INCCO | 17,080 | $272K | 0.0% | $18.25 | — | COM | 03762U105 |
| FHI | FEDERATED INVS INC PA CL B | 7,984 | $271K | 0.0% | $21.40 | +23.7% | COM | 314211103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 5,680 | $271K | 0.0% | $59.77 | — | COM | 482497104 |
| BOOM | DMC GLOBAL INC COM | 4,820 | $271K | 0.0% | $28.16 | +95.3% | COM | 23291C103 |
| MUR | MURPHY OIL CORP | 11,600 | $270K | 0.0% | $21.07 | -17.3% | COM | 626717102 |
| AVA | AVISTA CORP | 6,322 | $270K | 0.0% | $29.63 | +24.3% | COM | 05379B107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,812 | $269K | 0.0% | $81.36 | +62.2% | COM | 22410J106 |
| PETS | PETMED EXPRESS INC | 8,441 | $269K | 0.0% | $31.13 | +2.0% | COM | 716382106 |
| NVR | N V R INC | 54 | $269K | 0.0% | $2718.55 | +78.8% | COM | 62944T105 |
| OGS | ONE GAS INC COM | 3,610 | $268K | 0.0% | $66.74 | +15.4% | COM | 68235P108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 4,591 | $268K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | INDEPENDENT BK GROUP INC COM | 3,610 | $267K | 0.0% | $62.76 | — | COM | 45384B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,910 | $266K | 0.0% | $29.82 | — | COM | 049164205 |
| — | M D C HOLDINGS INC | 5,213 | $264K | 0.0% | $31.45 | — | COM | 552676108 |
| STC | STEWART INFORMATION SVCS | 4,650 | $264K | 0.0% | $30.09 | +93.9% | COM | 860372101 |
| OI | O-I GLASS INC COM | 16,150 | $264K | 0.0% | $10.46 | +61.9% | COM | 67098H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,570 | $264K | 0.0% | $35.43 | +11.8% | COM | 144285103 |
| — | ANGLOGOLD LTD | 14,140 | $263K | 0.0% | $14.52 | — | COM | 035128206 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 5,541 | $263K | 0.0% | $41.02 | — | COM | 20369C106 |
| — | ATLASSIAN CORP PLC CL A | 1,021 | $262K | 0.0% | $231.28 | — | COM | G06242104 |
| HAE | HAEMONETICS CORP | 3,920 | $261K | 0.0% | $52.67 | +34.3% | COM | 405024100 |
| ITGR | INTEGER HLDGS CORP COM | 2,760 | $260K | 0.0% | $70.18 | +31.3% | COM | 45826H109 |
| — | TREEHOUSE FOODS INC | 5,820 | $259K | 0.0% | $57.73 | — | COM | 89469A104 |
| SR | SPIRE INC COM | 3,580 | $259K | 0.0% | $74.30 | — | COM | 84857L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,430 | $259K | 0.0% | $21.62 | +6.1% | COM | 01741R102 |
| PMT | PENNYMAC MTG INVT TR COM | 12,240 | $258K | 0.0% | $18.55 | — | COM | 70931T103 |
| EC | ECOPETROL S A SPONSORED ADS | 17,585 | $257K | 0.0% | $16.26 | — | COM | 279158109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 4,860 | $257K | 0.0% | $52.88 | — | COM | 44332N106 |
| — | CADENCE BANCORPORATION CL A | 12,290 | $257K | 0.0% | $15.50 | — | COM | 12739A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,610 | $256K | 0.0% | $27.36 | +90.4% | COM | 130788102 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 15,300 | $256K | 0.0% | $12.58 | — | COM | 82575P107 |
| EPC | EDGEWELL PERS CARE CO COM | 5,837 | $256K | 0.0% | $31.75 | +23.0% | COM | 28035Q102 |
| — | ENVESTNET INC COM | 3,330 | $253K | 0.0% | $75.98 | — | COM | 29404K106 |
| JJSF | J & J SNACK FOODS CORP | 1,452 | $253K | 0.0% | $131.81 | +16.3% | COM | 466032109 |
| GATX | GATX CORP | 2,850 | $252K | 0.0% | $70.80 | +24.6% | COM | 361448103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,183 | $252K | 0.0% | $11.48 | +89.9% | COM | 928298108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,460 | $251K | 0.0% | $17.75 | +89.1% | COM | 978097103 |
| — | TRINSEO S A SHS | 4,170 | $250K | 0.0% | $25.67 | — | COM | L9340P101 |
| FBP | FIRST BANCORP P R COM NEW | 20,992 | $250K | 0.0% | $3.87 | +174.4% | COM | 318672706 |
| — | NUVASIVE INC | 3,690 | $250K | 0.0% | $55.36 | — | COM | 670704105 |
| PRG | PROG HOLDINGS INC COM | 5,185 | $250K | 0.0% | $50.05 | -4.1% | COM | 74319R101 |
| BRC | BRADY W H CO CL A | 4,442 | $249K | 0.0% | $40.57 | +28.3% | COM | 104674106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,210 | $247K | 0.0% | $25.76 | -18.1% | COM | 79546E104 |
| CBT | CABOT CORP | 4,319 | $246K | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| ASIX | ADVANSIX INC COM | 8,207 | $245K | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| UAA | UNDER ARMOUR INC CL A | 11,585 | $245K | 0.0% | $38.39 | -41.9% | COM | 904311107 |
| SKYW | SKYWEST INC | 5,660 | $244K | 0.0% | $49.27 | +0.1% | COM | 830879102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 970 | $244K | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| — | COVETRUS INC COM | 8,989 | $243K | 0.0% | $24.51 | — | COM | 22304C100 |
| — | SPARTANNASH CO COM | 12,604 | $243K | 0.0% | $20.82 | — | COM | 847215100 |
| MTCH | MATCH GROUP INC NEW COM | 1,507 | $243K | 0.0% | $130.01 | +10.1% | COM | 57667L107 |
| KELYA | KELLY SERVICES INC CL A | 10,130 | $243K | 0.0% | $16.43 | +39.1% | COM | 488152208 |
| CXW | CORECIVIC INC COM | 23,180 | $243K | 0.0% | $12.67 | -29.2% | COM | 21871N101 |
| PINS | PINTEREST INC CL A | 3,080 | $243K | 0.0% | $69.72 | 0.0% | COM | 72352L106 |
| GFF | GRIFFON CORP | 9,440 | $242K | 0.0% | $10.35 | +113.2% | COM | 398433102 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 64,372 | $242K | 0.0% | $14.18 | — | COM | 90400P101 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 7,504 | $240K | 0.0% | $23.74 | +41.8% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 5,540 | $240K | 0.0% | $18.43 | +15.1% | COM | 624756102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,225 | $239K | 0.0% | $39.33 | +22.7% | COM | 67018T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 4,600 | $239K | 0.0% | $53.59 | +0.9% | COM | 87357P100 |
| NGVT | INGEVITY CORP COM | 2,938 | $239K | 0.0% | $65.12 | +23.5% | COM | 45688C107 |
| SXC | SUNCOKE ENERGY INC COM | 33,360 | $238K | 0.0% | $8.20 | -13.1% | COM | 86722A103 |
| VC | VISTEON CORP COM NEW | 1,970 | $238K | 0.0% | $105.95 | +12.9% | COM | 92839U206 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,817 | $238K | 0.0% | $20.07 | — | COM | 49803T300 |
| GCO | GENESCO INC | 3,730 | $238K | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| SENEA | SENECA FOODS CORP NEW CL A | 4,640 | $237K | 0.0% | $47.82 | +0.9% | COM | 817070501 |
| — | SPX FLOW INC COM | 3,630 | $237K | 0.0% | $37.44 | — | COM | 78469X107 |
| ECPG | ENCORE CAP GROUP INC COM | 4,980 | $236K | 0.0% | $43.46 | 0.0% | COM | 292554102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 26,570 | $236K | 0.0% | $9.54 | — | COM | 38059T106 |
| MXL | MAXLINEAR INC CL A | 5,540 | $235K | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| GEF | GREIF BROTHERS CORP | 3,860 | $234K | 0.0% | $43.92 | +19.6% | COM | 397624107 |
| TRN | TRINITY INDS INC | 8,700 | $234K | 0.0% | $13.51 | +73.5% | COM | 896522109 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 27,468 | $234K | 0.0% | $16.46 | — | COM | 294600101 |
| LULU | LULULEMON ATHLETICA INC | 638 | $233K | 0.0% | $256.64 | +28.3% | COM | 550021109 |
| — | PATTERSON COS INC | 7,660 | $233K | 0.0% | $31.04 | — | COM | 703395103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,955 | $232K | 0.0% | $43.04 | +83.5% | COM | 603158106 |
| KTB | KONTOOR BRANDS INC COM | 4,112 | $232K | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| FULT | FULTON FINL CORP PA | 14,636 | $231K | 0.0% | $9.91 | +41.0% | COM | 360271100 |
| ACA | ARCOSA INC COM | 3,911 | $230K | 0.0% | $27.66 | +120.5% | COM | 039653100 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,890 | $230K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| GO | GROCERY OUTLET HLDG CORP COM | 6,644 | $230K | 0.0% | $41.11 | -11.1% | COM | 39874R101 |
| RAMP | LIVERAMP HLDGS INC COM | 4,910 | $230K | 0.0% | $39.39 | +22.0% | COM | 53815P108 |
| WLY | WILEY JOHN & SONS INC CL A | 3,800 | $229K | 0.0% | $30.45 | +66.5% | COM | 968223206 |
| COLB | COLUMBIA BKG SYS INC | 5,920 | $228K | 0.0% | $24.22 | +38.2% | COM | 197236102 |
| PBF | PBF ENERGY INC CL A | 14,830 | $227K | 0.0% | $24.32 | -36.5% | COM | 69318G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,310 | $227K | 0.0% | $68.11 | +43.4% | COM | 198516106 |
| DLX | DELUXE CORP | 4,750 | $227K | 0.0% | $28.66 | +20.2% | COM | 248019101 |
| KMT | KENNAMETAL INC | 6,310 | $227K | 0.0% | $21.51 | +57.5% | COM | 489170100 |
| — | PS BUSINESS PKS INC CALIF | 1,530 | $227K | 0.0% | $154.75 | — | COM | 69360J107 |
| CASY | CASEYS GENERAL STORES INC | 1,167 | $227K | 0.0% | $145.31 | +44.0% | COM | 147528103 |
| — | FIRSTCASH INC COM | 2,970 | $227K | 0.0% | $76.43 | — | COM | 33767D105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,211 | $227K | 0.0% | $24.98 | — | COM | 35086T109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,060 | $226K | 0.0% | $25.35 | — | COM | 22002T108 |
| YELP | YELP INC CL A | 5,660 | $226K | 0.0% | $36.36 | +9.2% | COM | 985817105 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,910 | $226K | 0.0% | $48.09 | — | COM | 98156Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 819 | $226K | 0.0% | $172.93 | +46.7% | COM | L8681T102 |
| HLIT | HARMONIC INC | 26,280 | $224K | 0.0% | $4.56 | +68.1% | COM | 413160102 |
| CATY | CATHAY GENERAL BANCORP | 5,694 | $224K | 0.0% | $32.90 | +7.6% | COM | 149150104 |
| PUMP | PROPETRO HLDG CORP COM | 24,380 | $223K | 0.0% | $12.31 | -15.8% | COM | 74347M108 |
| — | S P X CORP | 3,650 | $223K | 0.0% | $31.89 | — | COM | 784635104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 7,695 | $222K | 0.0% | $40.16 | — | COM | 05968L102 |
| NTCT | NETSCOUT SYS INC COM | 7,790 | $222K | 0.0% | $28.00 | +1.5% | COM | 64115T104 |
| MLKN | MILLER HERMAN INC | 4,690 | $221K | 0.0% | $32.95 | +18.8% | COM | 600544100 |
| — | SYKES ENTERPRISES INC | 4,090 | $220K | 0.0% | $53.79 | — | COM | 871237103 |
| INDB | INDEPENDENT BK CORP MASS | 2,910 | $220K | 0.0% | $54.92 | +24.8% | COM | 453836108 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,440 | $220K | 0.0% | $18.95 | — | COM | 76131N101 |
| AIR | A A R CORP | 5,650 | $219K | 0.0% | $39.50 | +1.9% | COM | 000361105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 6,120 | $218K | 0.0% | $28.51 | +31.6% | COM | 00737L103 |
| PLXS | PLEXUS CORP | 2,380 | $218K | 0.0% | $71.13 | +31.8% | COM | 729132100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5,970 | $218K | 0.0% | $34.18 | 0.0% | COM | 82900L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,050 | $217K | 0.0% | $38.61 | +6.8% | COM | 459044103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,360 | $217K | 0.0% | $11.01 | — | COM | 252784301 |
| HMN | HORACE MANN EDUCATORS CP | 5,760 | $216K | 0.0% | $38.77 | +2.8% | COM | 440327104 |
| MYGN | MYRIAD GENETICS INC | 7,070 | $216K | 0.0% | $28.39 | +1.8% | COM | 62855J104 |
| — | TUPPERWARE CORP | 9,080 | $216K | 0.0% | $10.62 | — | COM | 899896104 |
| DY | DYCOM INDS INC | 2,878 | $214K | 0.0% | $34.55 | +149.4% | COM | 267475101 |
| SCL | STEPAN CHEMICAL CO | 1,780 | $214K | 0.0% | $109.55 | +19.5% | COM | 858586100 |
| ENVA | ENOVA INTL INC COM | 6,243 | $214K | 0.0% | $29.93 | +17.6% | COM | 29357K103 |
| — | XPERI HOLDING CORP COM | 9,627 | $214K | 0.0% | $14.76 | — | COM | 98390M103 |
| SSL | SASOL LTD SPONSORED ADR | 13,910 | $213K | 0.0% | $15.31 | — | COM | 803866300 |
| ALGT | ALLEGIANT TRAVEL COM | 1,098 | $213K | 0.0% | $88.32 | +145.2% | COM | 01748X102 |
| BANR | BANNER CORP COM NEW | 3,930 | $213K | 0.0% | $43.96 | +9.6% | COM | 06652V208 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,225 | $213K | 0.0% | $150.65 | 0.0% | COM | 530307305 |
| FHB | FIRST HAWAIIAN INC COM | 7,470 | $212K | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| NWS | NEWS CORP NEW CL B | 8,675 | $211K | 0.0% | $23.76 | 0.0% | COM | 65249B208 |
| — | HUDSON PAC PPTYS INC COM | 7,570 | $211K | 0.0% | $27.18 | — | COM | 444097109 |
| BOOT | BOOT BARN HLDGS INC COM | 2,510 | $211K | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| DNOW | NOW INC COM | 22,180 | $210K | 0.0% | $10.01 | +3.1% | COM | 67011P100 |
| EXTR | EXTREME NETWORKS INC | 18,730 | $209K | 0.0% | $9.10 | +16.6% | COM | 30226D106 |
| OPLN | KAR AUCTION SVCS INC COM | 11,930 | $209K | 0.0% | $20.61 | -17.8% | COM | 48238T109 |
| OSPN | ONESPAN INC | 8,150 | $208K | 0.0% | $25.32 | 0.0% | COM | 68287N100 |
| MTUS | TIMKENSTEEL CORP COM | 14,560 | $206K | 0.0% | $8.50 | +59.0% | COM | 887399103 |
| SAM | BOSTON BEER INC CL A | 202 | $206K | 0.0% | $959.73 | +16.9% | COM | 100557107 |
| THRM | GENTHERM INC COM | 2,890 | $205K | 0.0% | $70.94 | +2.8% | COM | 37253A103 |
| ALLY | ALLY FINL INC COM | 4,101 | $204K | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| AIN | ALBANY INTL CORP NEW CL A | 2,290 | $204K | 0.0% | $59.22 | +39.6% | COM | 012348108 |
| TBI | TRUEBLUE INC | 7,250 | $204K | 0.0% | $20.50 | +29.9% | COM | 89785X101 |
| ESE | ESCO TECHNOLOGIES INC | 2,170 | $204K | 0.0% | $44.70 | +122.4% | COM | 296315104 |
| CTRE | CARETRUST REIT INC COM | 8,786 | $204K | 0.0% | $23.32 | — | COM | 14174T107 |
| SPNT | SIRIUSPOINT LTD COM | 20,160 | $203K | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| NWE | NORTHWESTERN CORP | 3,371 | $203K | 0.0% | $47.20 | +11.1% | COM | 668074305 |
| CVBF | CVB FINL CORP | 9,880 | $203K | 0.0% | $17.82 | +1.3% | COM | 126600105 |
| TTD | THE TRADE DESK INC COM CL A | 2,620 | $203K | 0.0% | $65.35 | -2.2% | COM | 88339J105 |
| — | BARNES GROUP INC | 3,947 | $202K | 0.0% | $51.18 | — | COM | 067806109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,770 | $202K | 0.0% | $20.82 | — | COM | 984017103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,666 | $201K | 0.0% | $32.88 | +17.6% | COM | 29272W109 |
| ENIC | ENERSIS CHILE SA SPON ADR | 67,944 | $200K | 0.0% | $4.79 | — | COM | 29278D105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,130 | $200K | 0.0% | $45.77 | +8.2% | COM | 82312B106 |
| JMST | J P MORGAN EXCHANGE-TRADED FUL | 3,919 | $200K | 0.0% | $51.03 | — | ETF - EQUITY | 46641Q654 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 34,320 | $196K | 0.0% | $7.62 | -31.0% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,610 | $195K | 0.0% | $17.81 | -52.5% | COM | 703481101 |
| TALO | TALOS ENERGY INC COM | 12,340 | $193K | 0.0% | $23.09 | -40.2% | COM | 87484T108 |
| SKT | TANGER FACTORY OUTLET CTRS | 10,040 | $189K | 0.0% | $18.82 | — | COM | 875465106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 44,390 | $186K | 0.0% | $3.78 | — | COM | 25525P107 |
| AROC | ARCHROCK INC COM | 20,530 | $183K | 0.0% | $6.83 | +7.5% | COM | 03957W106 |
| MRTN | MARTEN TRANS LTD COM | 10,904 | $180K | 0.0% | $15.16 | +2.2% | COM | 573075108 |
| — | UNITI GROUP INC COM | 16,824 | $178K | 0.0% | $14.35 | — | COM | 91325V108 |
| HOPE | HOPE BANCORP INC COM | 12,355 | $175K | 0.0% | $15.72 | -3.6% | COM | 43940T109 |
| DAKT | DAKTRONICS INC | 25,980 | $171K | 0.0% | $4.42 | +47.9% | COM | 234264109 |
| — | U S SILICA HLDGS INC COM | 14,790 | $171K | 0.0% | $20.11 | — | COM | 90346E103 |
| RWT | REDWOOD TR INC | 13,890 | $168K | 0.0% | $16.16 | — | COM | 758075402 |
| PBI | PITNEY BOWES INC | 19,010 | $167K | 0.0% | $9.66 | -13.7% | COM | 724479100 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 13,115 | $165K | 0.0% | $23.52 | — | COM | 81761L102 |
| — | INVACARE CORP | 20,190 | $163K | 0.0% | $8.43 | — | COM | 461203101 |
| TDAY | GANNETT CO INC NEW COM | 29,371 | $161K | 0.0% | $7.19 | -29.0% | COM | 36472T109 |
| OII | OCEANEERING INTL INC | 10,160 | $158K | 0.0% | $25.02 | -44.3% | COM | 675232102 |
| INN | SUMMIT HOTEL PPTYS COM | 16,410 | $153K | 0.0% | $15.57 | — | COM | 866082100 |
| — | BARNES & NOBLE ED INC COM | 20,308 | $146K | 0.0% | $4.71 | — | COM | 06777U101 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 21,838 | $146K | 0.0% | $7.29 | +11.7% | COM | 75508B104 |
| COTY | COTY INC COM CL A | 15,672 | $146K | 0.0% | $5.22 | +73.8% | COM | 222070203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,190 | $137K | 0.0% | $16.31 | -35.6% | COM | 024061103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,300 | $137K | 0.0% | $14.09 | — | COM | 04208T108 |
| GEO | GEO GROUP INC NEW COM | 16,817 | $120K | 0.0% | $12.34 | -49.0% | COM | 36162J106 |
| — | NEW YORK MTG TR INC | 26,360 | $118K | 0.0% | $5.69 | — | COM | 649604501 |
| OIS | OIL STS INTL INC | 14,260 | $112K | 0.0% | $15.19 | -55.9% | COM | 678026105 |
| MTRX | MATRIX SVC CO | 10,310 | $108K | 0.0% | $13.35 | -9.6% | COM | 576853105 |
| RES | RPC INC | 21,390 | $106K | 0.0% | $3.56 | +38.7% | COM | 749660106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 10,119 | $100K | 0.0% | $17.59 | — | COM | 881624209 |
| — | CAPSTEAD MTG CORP | 15,860 | $97,000 | 0.0% | $9.60 | — | COM | 14067E506 |
| — | SIRIUS XM HLDGS INC COM | 12,389 | $81,000 | 0.0% | $5.90 | — | COM | 82968B103 |
| — | ENDO INTL PLC SHS | 16,390 | $77,000 | 0.0% | $7.90 | — | COM | G30401106 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 18,583 | $72,000 | 0.0% | $15.94 | — | COM | 46131B100 |
| WT | WISDOMTREE INVTS INC COM | 10,590 | $66,000 | 0.0% | $10.32 | -36.1% | COM | 97717P104 |
| ACIC | UNITED INS HLDGS CORP COM | 10,930 | $62,000 | 0.0% | $6.72 | -21.6% | COM | 910710102 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,500 | $58,000 | 0.0% | $14.73 | — | COM | 84763A108 |