Location: Montgomery, AL
CIK: 0001593051 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $22.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,937,306 | $895M | 4.0% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,632,510 | $773M | 3.4% | $18.91 | +228.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,592,494 | $724M | 3.2% | $23.49 | +492.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266,821 | $493M | 2.2% | $17.99 | +392.0% | COM | 023135106 |
| IEMG | ISHARES INC | 7,602,836 | $409M | 1.8% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,273,418 | $317M | 1.4% | $34.48 | +215.2% | COM | 46625H100 |
| META | FACEBOOK INC | 1,505,425 | $309M | 1.4% | $81.80 | +135.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 221,584 | $297M | 1.3% | $36.93 | +73.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255,761 | $284M | 1.3% | $106.91 | +103.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,806,185 | $263M | 1.2% | $63.31 | +80.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 178,860 | $239M | 1.1% | $37.76 | +69.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,187,338 | $223M | 1.0% | $66.46 | +159.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 6,206,844 | $219M | 1.0% | $10.81 | +157.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,523,343 | $216M | 1.0% | $30.14 | +42.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 665,149 | $199M | 0.9% | $97.94 | +178.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,286,888 | $197M | 0.9% | $22.48 | +119.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 658,781 | $194M | 0.9% | $85.86 | +175.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,455,909 | $182M | 0.8% | $67.45 | +56.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,249,937 | $181M | 0.8% | $67.06 | +102.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 812,111 | $177M | 0.8% | $80.26 | +143.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,491,074 | $174M | 0.8% | $53.15 | -2.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,888,137 | $172M | 0.8% | $36.45 | +85.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,347,021 | $162M | 0.7% | $72.24 | +24.1% | COM | 166764100 |
| GTN | GRAY TELEVISION INC | 7,126,750 | $153M | 0.7% | $18.64 | -0.4% | COM | 389375106 |
| CMCSA | COMCAST CORP NEW | 3,363,806 | $151M | 0.7% | $22.78 | +66.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,104,436 | $149M | 0.7% | $17.36 | +122.0% | COM | 17275R102 |
| C | CITIGROUP INC | 1,833,554 | $146M | 0.6% | $33.61 | +76.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,055,642 | $144M | 0.6% | $69.63 | +62.0% | COM | 713448108 |
| WMT | WALMART INC | 1,176,657 | $140M | 0.6% | $22.72 | +60.1% | COM | 931142103 |
| T | AT&T INC | 3,555,884 | $139M | 0.6% | $13.03 | +44.7% | COM | 00206R102 |
| KO | COCA COLA CO | 2,342,499 | $130M | 0.6% | $29.56 | +50.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,345,641 | $124M | 0.6% | $29.56 | +70.6% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,904,448 | $122M | 0.5% | $36.40 | +24.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,377,087 | $122M | 0.5% | $43.57 | +48.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 361,834 | $114M | 0.5% | $19.35 | +33.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 567,677 | $112M | 0.5% | $86.75 | +98.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,068,746 | $111M | 0.5% | $27.44 | +62.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,533 | $110M | 0.5% | $142.68 | +109.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 669,830 | $109M | 0.5% | $76.14 | +103.4% | COM | 79466L302 |
| BA | BOEING CO | 327,367 | $107M | 0.5% | $66.92 | +424.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 324,211 | $104M | 0.5% | $172.62 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 946,048 | $102M | 0.5% | $49.16 | +111.5% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 528,149 | $95.48M | 0.4% | $62.50 | +139.0% | COM | 907818108 |
| NKE | NIKE INC | 941,818 | $95.42M | 0.4% | $42.47 | +104.4% | CL B | 654106103 |
| PFE | PFIZER INC | 2,432,201 | $95.29M | 0.4% | $16.01 | +66.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 535,939 | $94.86M | 0.4% | $65.40 | +120.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,262,663 | $93.8M | 0.4% | $49.29 | +17.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,028,680 | $90.76M | 0.4% | $47.71 | +52.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 707,990 | $88.14M | 0.4% | $63.64 | +73.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,654,040 | $82.55M | 0.4% | $25.83 | +11.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 211,792 | $82.47M | 0.4% | $92.48 | +251.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 351,967 | $80.89M | 0.4% | $58.59 | +213.7% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,202,021 | $78.11M | 0.3% | $33.94 | +51.1% | COM | 375558103 |
| ELV | ANTHEM INC | 258,140 | $77.97M | 0.3% | $140.74 | +79.9% | COM | 036752103 |
| NVDA | NVIDIA CORP | 317,468 | $74.7M | 0.3% | $2.07 | +149.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,433,233 | $73.27M | 0.3% | $18.05 | +116.6% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 35,596 | $73.11M | 0.3% | $1957.07 | -1.3% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,119,240 | $72.78M | 0.3% | $39.68 | +18.9% | COM | 20825C104 |
| — | ALLERGAN PLC | 368,775 | $70.5M | 0.3% | $244.75 | — | SHS | G0177J108 |
| ADBE | ADOBE INC | 212,749 | $70.17M | 0.3% | $79.48 | +270.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 289,796 | $69.86M | 0.3% | $78.05 | +134.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 236,460 | $69.5M | 0.3% | $120.71 | +124.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 329,105 | $69.3M | 0.3% | $70.57 | +152.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,128,758 | $68.92M | 0.3% | $40.07 | +36.2% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 463,717 | $68.48M | 0.3% | $67.37 | +82.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 776,755 | $67.47M | 0.3% | $34.21 | +120.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 733,704 | $66.92M | 0.3% | $58.39 | +23.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 589,083 | $66.83M | 0.3% | $58.15 | +59.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 758,215 | $64.52M | 0.3% | $53.85 | +11.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 474,230 | $63.57M | 0.3% | $107.96 | -7.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 192,608 | $62.32M | 0.3% | $9.98 | +197.1% | COM | 64110L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,298,459 | $61.76M | 0.3% | $28.31 | +43.0% | COM | 808513105 |
| — | RAYTHEON CO | 278,903 | $61.29M | 0.3% | $89.52 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 999,068 | $60.19M | 0.3% | $49.20 | +5.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 670,539 | $58.95M | 0.3% | $40.65 | +83.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,284,475 | $58.08M | 0.3% | $19.83 | +111.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 97,893 | $57.87M | 0.3% | $144.56 | +29.5% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 97,805 | $57.07M | 0.3% | $111.22 | +62.4% | COM | 824348106 |
| LLY | LILLY ELI & CO | 427,392 | $56.17M | 0.2% | $58.05 | +85.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 4,969,033 | $55.45M | 0.2% | $23.14 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 158,521 | $54.53M | 0.2% | $137.64 | +130.8% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 356,564 | $53.4M | 0.2% | $101.30 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 410,826 | $52.7M | 0.2% | $41.96 | +147.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 214,812 | $52.02M | 0.2% | $14.07 | +256.6% | COM | 65339F101 |
| PLD | PROLOGIS INC | 577,749 | $51.5M | 0.2% | $33.67 | +121.9% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 746,263 | $51.37M | 0.2% | $54.06 | +9.3% | COM | 194162103 |
| MMM | 3M CO | 289,258 | $51.03M | 0.2% | $75.37 | +48.3% | COM | 88579Y101 |
| — | LINDE PLC | 236,083 | $50.26M | 0.2% | $156.28 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 279,422 | $50.19M | 0.2% | $77.22 | +89.5% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 414,878 | $50.15M | 0.2% | $58.53 | +44.9% | COM | 83088M102 |
| DE | DEERE & CO | 276,338 | $47.88M | 0.2% | $115.90 | +36.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 306,579 | $47.72M | 0.2% | $113.48 | +22.0% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 618,220 | $47.15M | 0.2% | $52.92 | +18.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 339,560 | $46.71M | 0.2% | $76.04 | +43.1% | COM | 494368103 |
| — | TWITTER INC | 1,440,920 | $46.18M | 0.2% | $38.18 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 428,322 | $46.05M | 0.2% | $68.74 | +40.4% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 235,226 | $45.66M | 0.2% | $111.13 | +49.0% | COM | 655844108 |
| RMD | RESMED INC | 292,493 | $45.33M | 0.2% | $87.68 | +56.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,649 | $44.07M | 0.2% | $53.12 | +6.1% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 280,954 | $43.12M | 0.2% | $26.91 | +357.1% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 354,630 | $42.46M | 0.2% | $82.84 | +20.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 358,556 | $41.97M | 0.2% | $60.60 | +53.2% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 486,008 | $41.46M | 0.2% | $59.55 | +26.7% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 405,705 | $40.87M | 0.2% | $50.13 | +84.2% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 884,184 | $40.55M | 0.2% | $15.98 | +130.4% | COM | 007903107 |
| LOW | LOWES COS INC | 336,859 | $40.34M | 0.2% | $30.13 | +239.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 353,551 | $40.29M | 0.2% | $40.30 | +153.3% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 2,310,052 | $39.64M | 0.2% | $8.91 | +43.4% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 1,607,099 | $39.58M | 0.2% | $25.64 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 418,679 | $39.21M | 0.2% | $46.11 | +59.6% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 705,961 | $38.05M | 0.2% | $48.43 | -5.2% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 222,608 | $37.78M | 0.2% | $56.01 | +30.8% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 270,111 | $37.57M | 0.2% | $71.13 | +66.7% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 241,908 | $37.38M | 0.2% | $132.35 | +10.3% | COM | 46266C105 |
| USB | US BANCORP DEL | 624,645 | $37.03M | 0.2% | $22.09 | +100.7% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 273,923 | $36.57M | 0.2% | $90.37 | +24.5% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 102,136 | $36.18M | 0.2% | $238.70 | +39.5% | COM | 776696106 |
| INTU | INTUIT | 138,003 | $36.15M | 0.2% | $66.58 | +277.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 131,471 | $35.9M | 0.2% | $97.58 | +153.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 606,362 | $35.46M | 0.2% | $20.84 | +159.5% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 1,749,584 | $35.41M | 0.2% | $10.89 | +28.4% | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,593 | $35.16M | 0.2% | $77.65 | +59.9% | COM | 015271109 |
| — | APTIV PLC | 369,898 | $35.13M | 0.2% | $84.07 | — | SHS | G6095L109 |
| MAA | MID AMER APT CMNTYS INC | 265,131 | $34.96M | 0.2% | $70.96 | +53.2% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 632,788 | $34.85M | 0.2% | $31.69 | +44.8% | CL A | 609207105 |
| AEE | AMEREN CORP | 444,528 | $34.14M | 0.2% | $54.80 | +16.1% | COM | 023608102 |
| — | AON PLC | 162,301 | $33.81M | 0.1% | $119.81 | — | SHS CL A | G0408V102 |
| NRG | NRG ENERGY INC | 845,572 | $33.61M | 0.1% | $31.15 | +5.8% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 164,118 | $33.56M | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| — | IHS MARKIT LTD | 444,294 | $33.48M | 0.1% | $58.26 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,907 | $33.42M | 0.1% | $262.29 | +75.5% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 589,385 | $33.19M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 525,561 | $33.04M | 0.1% | $48.03 | +13.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 1,211,035 | $33.02M | 0.1% | $21.97 | +4.5% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 57,979 | $32.47M | 0.1% | $274.45 | +57.2% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,167 | $32.42M | 0.1% | $40.51 | +258.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 118,865 | $32.33M | 0.1% | $100.87 | +124.5% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 341,628 | $32.28M | 0.1% | $57.87 | +5.7% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 140,057 | $32.2M | 0.1% | $115.94 | +61.7% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 378,350 | $31.73M | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 157,496 | $31.61M | 0.1% | $42.36 | +282.5% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,463 | $31.41M | 0.1% | $70.00 | +189.1% | COM | 92532F100 |
| MET | METLIFE INC | 604,046 | $30.79M | 0.1% | $29.32 | +34.1% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 192,572 | $30.74M | 0.1% | $44.17 | +172.1% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 339,703 | $30.55M | 0.1% | $68.14 | +1.8% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 588,238 | $30.19M | 0.1% | $35.71 | +26.3% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 343,782 | $30.18M | 0.1% | $53.42 | +12.1% | COM | 086516101 |
| FMC | F M C CORP | 301,163 | $30.06M | 0.1% | $61.85 | +25.6% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 361,741 | $29.96M | 0.1% | $47.14 | +32.4% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 550,759 | $29.73M | 0.1% | $31.71 | +61.7% | COM | 844741108 |
| SYK | STRYKER CORP | 141,509 | $29.71M | 0.1% | $112.42 | +72.7% | COM | 863667101 |
| SO | SOUTHERN CO | 460,910 | $29.36M | 0.1% | $28.30 | +72.8% | COM | 842587107 |
| NI | NISOURCE INC | 1,045,969 | $29.12M | 0.1% | $22.05 | +1.3% | COM | 65473P105 |
| FISV | FISERV INC | 250,999 | $29.02M | 0.1% | $61.40 | +79.8% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 273,091 | $28.98M | 0.1% | $58.61 | +53.0% | SH BEN INT | 133131102 |
| — | CONCHO RES INC | 329,850 | $28.89M | 0.1% | $115.90 | — | COM | 20605P101 |
| HUM | HUMANA INC | 77,856 | $28.54M | 0.1% | $130.14 | +130.9% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 262,197 | $28M | 0.1% | $76.94 | +20.1% | COM | 74834L100 |
| ZTS | ZOETIS INC | 209,330 | $27.7M | 0.1% | $32.36 | +264.9% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 79,647 | $27.6M | 0.1% | $173.17 | +94.1% | COM | 879360105 |
| AFL | AFLAC INC | 520,895 | $27.55M | 0.1% | $35.07 | +30.8% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 196,719 | $27.47M | 0.1% | $133.38 | +5.6% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 291,475 | $27.32M | 0.1% | $56.34 | +19.6% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 441,421 | $27.05M | 0.1% | $23.28 | +137.9% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 90,358 | $26.55M | 0.1% | $173.95 | +47.2% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 486,539 | $26.17M | 0.1% | $11.92 | +290.9% | COM | 595112103 |
| TER | TERADYNE INC | 383,214 | $26.13M | 0.1% | $23.89 | +158.9% | COM | 880770102 |
| — | BLACKROCK INC | 51,831 | $26.05M | 0.1% | $262.32 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,725 | $25.97M | 0.1% | $53.42 | +95.1% | COM | 22822V101 |
| NTAP | NETAPP INC | 415,304 | $25.85M | 0.1% | $39.88 | +23.7% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 228,776 | $25.73M | 0.1% | $64.18 | +46.8% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 577,163 | $25.67M | 0.1% | $38.27 | +12.9% | COM | 670837103 |
| DHI | D R HORTON INC | 483,876 | $25.52M | 0.1% | $35.75 | +40.1% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 360,851 | $25.38M | 0.1% | $54.43 | +21.4% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,201 | $25.37M | 0.1% | $180.49 | -1.6% | COM | 502431109 |
| — | LIBERTY PPTY TR | 419,645 | $25.2M | 0.1% | $40.23 | — | SH BEN INT | 531172104 |
| DXC | DXC TECHNOLOGY CO | 667,508 | $25.09M | 0.1% | $67.09 | -52.5% | COM | 23355L106 |
| ADSK | AUTODESK INC | 136,363 | $25.02M | 0.1% | $74.84 | +116.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 405,982 | $24.78M | 0.1% | $11.07 | +379.0% | COM | 038222105 |
| CSX | CSX CORP | 341,765 | $24.73M | 0.1% | $6.03 | +261.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 221,797 | $24.71M | 0.1% | $63.49 | +49.7% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 608,427 | $24.46M | 0.1% | $57.48 | -46.6% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 174,563 | $24.24M | 0.1% | $115.68 | +1.0% | COM | 983134107 |
| DOW | DOW INC | 441,948 | $24.19M | 0.1% | $36.45 | +0.7% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 132,089 | $24.11M | 0.1% | $94.35 | +73.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 136,641 | $24.1M | 0.1% | $57.39 | +171.6% | COM | 369550108 |
| — | CYRUSONE INC | 365,305 | $23.9M | 0.1% | $53.65 | — | COM | 23283R100 |
| MOS | MOSAIC CO NEW | 1,088,362 | $23.55M | 0.1% | $28.30 | -37.8% | COM | 61945C103 |
| BIIB | BIOGEN INC | 79,303 | $23.53M | 0.1% | $281.28 | -1.4% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 215,482 | $23.49M | 0.1% | $70.14 | +36.6% | COM | 237194105 |
| NOW | SERVICENOW INC | 82,888 | $23.4M | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 140,044 | $23.36M | 0.1% | $139.98 | +0.5% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 170,046 | $23.07M | 0.1% | $77.64 | +62.2% | COM | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC | 150,997 | $23.07M | 0.1% | $76.58 | +80.8% | COM | 159864107 |
| APD | AIR PRODS & CHEMS INC | 96,878 | $22.77M | 0.1% | $65.23 | +197.7% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,731 | $22.65M | 0.1% | $46.46 | +84.5% | COM | 45866F104 |
| — | ALLEGHANY CORP DEL | 28,142 | $22.5M | 0.1% | $587.57 | — | COM | 017175100 |
| SEIC | SEI INVESTMENTS CO | 343,553 | $22.5M | 0.1% | $33.64 | +70.0% | COM | 784117103 |
| RPM | RPM INTL INC | 292,881 | $22.48M | 0.1% | $44.91 | +61.5% | COM | 749685103 |
| KRC | KILROY RLTY CORP | 266,057 | $22.32M | 0.1% | $62.68 | — | COM | 49427F108 |
| FDX | FEDEX CORP | 145,460 | $22M | 0.1% | $128.58 | +6.9% | COM | 31428X106 |
| EQIX | EQUINIX INC | 37,478 | $21.88M | 0.1% | $207.07 | +142.2% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 195,291 | $21.76M | 0.1% | $39.35 | +122.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 64,605 | $21.43M | 0.1% | $156.12 | +94.1% | COM | 452327109 |
| EOG | EOG RES INC | 255,681 | $21.42M | 0.1% | $61.50 | -9.3% | COM | 26875P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 156,339 | $21.36M | 0.1% | $125.13 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 110,212 | $21.27M | 0.1% | $89.98 | +97.4% | COM | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 268,078 | $21.25M | 0.1% | $62.30 | -1.2% | COM | 277432100 |
| MASI | MASIMO CORP | 134,284 | $21.23M | 0.1% | $96.34 | +56.0% | COM | 574795100 |
| UNM | UNUM GROUP | 723,753 | $21.11M | 0.1% | $29.30 | -0.7% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 204,681 | $21.06M | 0.1% | $44.87 | +93.4% | COM | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 495,278 | $20.98M | 0.1% | $34.13 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 129,302 | $20.93M | 0.1% | $76.95 | +85.9% | COM | 142339100 |
| GGG | GRACO INC | 402,248 | $20.92M | 0.1% | $35.15 | +25.7% | COM | 384109104 |
| DD | DUPONT DE NEMOURS INC | 325,577 | $20.9M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| RGLD | ROYAL GOLD INC | 170,512 | $20.84M | 0.1% | $97.00 | +22.0% | COM | 780287108 |
| TTC | TORO CO | 259,168 | $20.65M | 0.1% | $52.72 | +45.3% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 217,088 | $20.52M | 0.1% | $38.50 | +92.9% | COM | 025537101 |
| EHC | ENCOMPASS HEALTH CORP | 294,293 | $20.39M | 0.1% | $40.55 | +24.2% | COM | 29261A100 |
| JLL | JONES LANG LASALLE INC | 116,850 | $20.34M | 0.1% | $98.96 | +58.7% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 552,586 | $20.23M | 0.1% | $27.80 | +23.7% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 97,810 | $20.2M | 0.1% | $95.28 | +88.2% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 134,863 | $20.09M | 0.1% | $84.42 | +26.2% | COM | 828806109 |
| TECH | BIO TECHNE CORP | 91,428 | $20.07M | 0.1% | $33.18 | +54.0% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 337,644 | $20.06M | 0.1% | $36.80 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 306,470 | $20.02M | 0.1% | $38.02 | +26.1% | COM | 34964C106 |
| CIEN | CIENA CORP | 466,921 | $19.93M | 0.1% | $21.82 | +74.6% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 408,872 | $19.91M | 0.1% | $20.65 | +85.6% | COM | 27579R104 |
| — | PRA HEALTH SCIENCES INC | 178,359 | $19.82M | 0.1% | $102.50 | — | COM | 69354M108 |
| SCI | SERVICE CORP INTL | 428,614 | $19.73M | 0.1% | $23.71 | +90.2% | COM | 817565104 |
| POOL | POOL CORPORATION | 92,437 | $19.63M | 0.1% | $81.77 | +135.8% | COM | 73278L105 |
| EXC | EXELON CORP | 427,233 | $19.48M | 0.1% | $19.48 | +33.5% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,502 | $19.43M | 0.1% | $66.33 | — | COM | 931427108 |
| RGA | REINSURANCE GRP OF AMERICA I | 119,065 | $19.41M | 0.1% | $68.17 | +137.3% | COM NEW | 759351604 |
| HUBB | HUBBELL INC | 131,263 | $19.4M | 0.1% | $83.68 | +51.9% | COM | 443510607 |
| NDSN | NORDSON CORP | 118,918 | $19.36M | 0.1% | $83.37 | +77.3% | COM | 655663102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,442 | $19.31M | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBSH | COMMERCE BANCSHARES INC | 283,132 | $19.24M | 0.1% | $30.77 | +48.0% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 161,865 | $19.24M | 0.1% | $39.17 | +157.5% | COM | 032654105 |
| SON | SONOCO PRODS CO | 311,388 | $19.22M | 0.1% | $33.40 | +42.3% | COM | 835495102 |
| SYY | SYSCO CORP | 224,240 | $19.18M | 0.1% | $48.45 | +41.4% | COM | 871829107 |
| LITE | LUMENTUM HLDGS INC | 240,527 | $19.07M | 0.1% | $57.62 | +13.6% | COM | 55024U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,196 | $19.07M | 0.1% | $68.65 | +64.8% | COM | 759509102 |
| SRE | SEMPRA ENERGY | 123,891 | $18.77M | 0.1% | $28.56 | +109.9% | COM | 816851109 |
| BAX | BAXTER INTL INC | 224,385 | $18.76M | 0.1% | $44.35 | +65.4% | COM | 071813109 |
| — | LAM RESEARCH CORP | 63,762 | $18.64M | 0.1% | $43.75 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 256,939 | $18.6M | 0.1% | $37.71 | +57.2% | COM | 743315103 |
| EFA | ISHARES TR | 267,863 | $18.6M | 0.1% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 368,822 | $18.56M | 0.1% | $20.25 | +97.2% | COM | 064058100 |
| ROST | ROSS STORES INC | 158,978 | $18.51M | 0.1% | $38.28 | +176.7% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 114,240 | $18.41M | 0.1% | $63.27 | +140.0% | COM NEW | 620076307 |
| CABO | CABLE ONE INC | 12,244 | $18.23M | 0.1% | $531.09 | +146.5% | COM | 12685J105 |
| CMI | CUMMINS INC | 101,806 | $18.22M | 0.1% | $87.18 | +73.3% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 856,074 | $18.12M | 0.1% | $20.07 | -30.0% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 89,607 | $18.09M | 0.1% | $127.18 | +38.6% | SHS | G96629103 |
| CHE | CHEMED CORP NEW | 41,147 | $18.07M | 0.1% | $305.92 | +34.8% | COM | 16359R103 |
| MAR | MARRIOTT INTL INC NEW | 119,260 | $18.06M | 0.1% | $46.96 | +173.5% | CL A | 571903202 |
| GMED | GLOBUS MED INC | 305,132 | $17.97M | 0.1% | $41.48 | +30.9% | CL A | 379577208 |
| GNTX | GENTEX CORP | 613,312 | $17.77M | 0.1% | $16.14 | +74.5% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,061 | $17.77M | 0.1% | $58.40 | — | CL A | 512816109 |
| SMTC | SEMTECH CORP | 333,763 | $17.66M | 0.1% | $48.32 | +3.7% | COM | 816850101 |
| LEA | LEAR CORP | 128,555 | $17.64M | 0.1% | $109.43 | 0.0% | COM NEW | 521865204 |
| — | HEALTHCARE RLTY TR | 528,347 | $17.63M | 0.1% | $31.03 | — | COM | 421946104 |
| BRO | BROWN & BROWN INC | 443,811 | $17.52M | 0.1% | $23.19 | +55.2% | COM | 115236101 |
| DG | DOLLAR GEN CORP NEW | 111,894 | $17.45M | 0.1% | $59.81 | +144.0% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 64,611 | $17.34M | 0.1% | $122.01 | +98.5% | COM | 303075105 |
| POST | POST HLDGS INC | 158,548 | $17.3M | 0.1% | $41.46 | +65.0% | COM | 737446104 |
| — | LOGMEIN INC | 201,065 | $17.24M | 0.1% | $91.38 | — | COM | 54142L109 |
| ETN | EATON CORP PLC | 181,688 | $17.21M | 0.1% | $43.80 | +82.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 116,271 | $17.19M | 0.1% | $71.87 | +77.6% | COM | 40412C101 |
| HQY | HEALTHEQUITY INC | 230,896 | $17.1M | 0.1% | $78.95 | -21.0% | COM | 42226A107 |
| — | NATIONAL INSTRS CORP | 403,595 | $17.09M | 0.1% | $39.37 | — | COM | 636518102 |
| — | VIACOMCBS INC | 403,903 | $16.95M | 0.1% | $41.97 | — | CL B | 92556H206 |
| MCO | MOODYS CORP | 71,358 | $16.94M | 0.1% | $45.43 | +364.8% | COM | 615369105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85,906 | $16.84M | 0.1% | $137.25 | +38.0% | COM | G7496G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,175 | $16.79M | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | SYNOVUS FINL CORP | 424,225 | $16.63M | 0.1% | $35.79 | — | COM NEW | 87161C501 |
| FIVE | FIVE BELOW INC | 129,696 | $16.58M | 0.1% | $80.30 | +56.0% | COM | 33829M101 |
| FAF | FIRST AMERN FINL CORP | 283,980 | $16.56M | 0.1% | $30.55 | +62.1% | COM | 31847R102 |
| NJR | NEW JERSEY RES | 367,560 | $16.38M | 0.1% | $30.40 | +13.0% | COM | 646025106 |
| WY | WEYERHAEUSER CO | 541,560 | $16.36M | 0.1% | $20.33 | +13.6% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 392,605 | $16.18M | 0.1% | $54.09 | -33.4% | COM | 674599105 |
| — | ALLETE INC | 198,080 | $16.08M | 0.1% | $76.70 | — | COM NEW | 018522300 |
| F | FORD MTR CO DEL | 1,711,404 | $15.92M | 0.1% | $6.99 | -4.5% | COM | 345370860 |
| WWD | WOODWARD INC | 133,876 | $15.86M | 0.1% | $77.64 | +39.8% | COM | 980745103 |
| MSCI | MSCI INC | 61,415 | $15.86M | 0.1% | $62.42 | +267.5% | COM | 55354G100 |
| — | WPX ENERGY INC | 1,149,166 | $15.79M | 0.1% | $13.89 | — | COM | 98212B103 |
| CASY | CASEYS GEN STORES INC | 99,097 | $15.76M | 0.1% | $106.53 | +49.3% | COM | 147528103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 360,313 | $15.66M | 0.1% | $26.98 | +21.3% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 161,776 | $15.65M | 0.1% | $70.65 | +28.8% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,362 | $15.61M | 0.1% | $38.35 | +55.8% | COM | 025932104 |
| — | AMEDISYS INC | 92,602 | $15.46M | 0.1% | $123.00 | — | COM | 023436108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 201,226 | $15.4M | 0.1% | $52.35 | +30.2% | COM | 044186104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 119,385 | $15.37M | 0.1% | $114.80 | +2.0% | COM | 57164Y107 |
| TYL | TYLER TECHNOLOGIES INC | 50,767 | $15.23M | 0.1% | $139.09 | +100.2% | COM | 902252105 |
| — | SKECHERS U S A INC | 344,679 | $14.89M | 0.1% | $37.14 | — | CL A | 830566105 |
| — | DUNKIN BRANDS GROUP INC | 196,359 | $14.83M | 0.1% | $51.96 | — | COM | 265504100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 195,232 | $14.83M | 0.1% | $84.32 | -3.6% | COM | 844895102 |
| CHDN | CHURCHILL DOWNS INC | 107,862 | $14.8M | 0.1% | $38.08 | +67.1% | COM | 171484108 |
| CFR | CULLEN FROST BANKERS INC | 151,237 | $14.79M | 0.1% | $70.01 | +10.1% | COM | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 892,360 | $14.78M | 0.1% | $8.93 | +43.3% | COM | 320517105 |
| CW | CURTISS WRIGHT CORP | 104,163 | $14.68M | 0.1% | $80.89 | +62.9% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 230,462 | $14.63M | 0.1% | $19.31 | +167.7% | COM | 98389B100 |
| WELL | WELLTOWER INC | 178,327 | $14.58M | 0.1% | $46.54 | +52.8% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,252 | $14.57M | 0.1% | $6.51 | +339.6% | COM | 67103H107 |
| OGS | ONE GAS INC | 155,672 | $14.57M | 0.1% | $66.43 | +37.7% | COM | 68235P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,348 | $14.48M | 0.1% | $62.54 | +129.2% | COM | 955306105 |
| WSO | WATSCO INC | 80,021 | $14.42M | 0.1% | $133.04 | +32.2% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 195,963 | $14.39M | 0.1% | $20.90 | +46.9% | COM | 969904101 |
| VFC | V F CORP | 143,928 | $14.34M | 0.1% | $48.61 | +84.4% | COM | 918204108 |
| SLAB | SILICON LABORATORIES INC | 123,102 | $14.28M | 0.1% | $55.25 | +98.5% | COM | 826919102 |
| IP | INTL PAPER CO | 309,261 | $14.24M | 0.1% | $28.25 | +12.9% | COM | 460146103 |
| — | SPIRIT RLTY CAP INC NEW | 289,364 | $14.23M | 0.1% | $47.94 | — | COM NEW | 84860W300 |
| GIS | GENERAL MLS INC | 265,626 | $14.23M | 0.1% | $32.88 | +30.2% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC | 673,793 | $14.22M | 0.1% | $16.22 | — | COM | 58463J304 |
| MAN | MANPOWERGROUP INC | 146,085 | $14.19M | 0.1% | $78.75 | +16.2% | COM | 56418H100 |
| — | WELLCARE HEALTH PLANS INC | 42,881 | $14.16M | 0.1% | $157.56 | — | COM | 94946T106 |
| FICO | FAIR ISAAC CORP | 37,714 | $14.13M | 0.1% | $45.77 | +635.1% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 130,304 | $14.1M | 0.1% | $9.64 | +149.7% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 146,998 | $14.09M | 0.1% | $43.04 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 66,023 | $14.06M | 0.1% | $94.83 | +80.3% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 105,300 | $14M | 0.1% | $73.43 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 73,613 | $13.97M | 0.1% | $158.84 | +7.5% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 98,891 | $13.86M | 0.1% | $75.95 | +74.0% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 339,032 | $13.8M | 0.1% | $33.21 | +11.7% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,008 | $13.75M | 0.1% | $65.75 | +50.4% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 181,547 | $13.74M | 0.1% | $25.23 | +89.0% | COM | 682680103 |
| KEX | KIRBY CORP | 152,677 | $13.67M | 0.1% | $74.58 | +11.1% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 213,018 | $13.63M | 0.1% | $62.04 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 90,397 | $13.53M | 0.1% | $70.71 | +85.6% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 324,413 | $13.53M | 0.1% | $30.47 | +30.6% | COM | 896239100 |
| JBLU | JETBLUE AWYS CORP | 721,911 | $13.51M | 0.1% | $15.29 | +21.5% | COM | 477143101 |
| TREX | TREX CO INC | 150,221 | $13.5M | 0.1% | $34.07 | +29.3% | COM | 89531P105 |
| TOL | TOLL BROTHERS INC | 340,133 | $13.44M | 0.1% | $36.62 | +9.1% | COM | 889478103 |
| HPQ | HP INC | 651,291 | $13.38M | 0.1% | $9.12 | +67.9% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,725 | $13.36M | 0.1% | $74.89 | +41.2% | COM | 33616C100 |
| CVLT | COMMVAULT SYSTEMS INC | 298,674 | $13.33M | 0.1% | $49.00 | -3.5% | COM | 204166102 |
| ITT | ITT INC | 179,400 | $13.26M | 0.1% | $48.25 | +37.7% | COM | 45073V108 |
| FSLR | FIRST SOLAR INC | 236,325 | $13.22M | 0.1% | $38.32 | +43.3% | COM | 336433107 |
| MSA | MSA SAFETY INC | 104,634 | $13.22M | 0.1% | $81.98 | +46.8% | COM | 553498106 |
| ED | CONSOLIDATED EDISON INC | 146,100 | $13.22M | 0.1% | $38.31 | +87.3% | COM | 209115104 |
| BC | BRUNSWICK CORP | 220,023 | $13.2M | 0.1% | $42.35 | +21.4% | COM | 117043109 |
| — | AQUA AMERICA INC | 281,061 | $13.19M | 0.1% | $30.13 | — | COM | 03836W103 |
| REGN | REGENERON PHARMACEUTICALS | 35,106 | $13.18M | 0.1% | $202.44 | +65.3% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222,262 | $13.13M | 0.1% | $20.31 | +141.9% | COM | 744573106 |
| HIW | HIGHWOODS PPTYS INC | 266,392 | $13.03M | 0.1% | $43.16 | — | COM | 431284108 |
| AVB | AVALONBAY CMNTYS INC | 61,381 | $12.87M | 0.1% | $89.16 | +93.5% | COM | 053484101 |
| — | LIFE STORAGE INC | 118,833 | $12.87M | 0.1% | $88.20 | — | COM | 53223X107 |
| WEC | WEC ENERGY GROUP INC | 138,631 | $12.79M | 0.1% | $44.52 | +68.1% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 89,925 | $12.77M | 0.1% | $89.35 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 100,292 | $12.76M | 0.1% | $95.18 | +10.0% | COM | N6596X109 |
| FNB | FNB CORP PA | 999,505 | $12.69M | 0.1% | $9.78 | -1.8% | COM | 302520101 |
| STT | STATE STR CORP | 159,810 | $12.64M | 0.1% | $42.25 | +36.4% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 532,683 | $12.63M | 0.1% | $18.22 | -10.7% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 33,250 | $12.61M | 0.1% | $214.77 | +60.1% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 49,198 | $12.57M | 0.1% | $101.37 | +130.8% | CL A | 989207105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 143,891 | $12.52M | 0.1% | $62.53 | +33.8% | COM | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 102,699 | $12.51M | 0.1% | $46.26 | +97.8% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 559,081 | $12.51M | 0.1% | $8.72 | +58.7% | COM | 680223104 |
| LDOS | LEIDOS HLDGS INC | 127,642 | $12.49M | 0.1% | $66.30 | +22.4% | COM | 525327102 |
| EME | EMCOR GROUP INC | 144,672 | $12.48M | 0.1% | $57.80 | +48.8% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 10,471 | $12.47M | 0.1% | $373.54 | +209.2% | COM | 053332102 |
| CGNX | COGNEX CORP | 222,536 | $12.47M | 0.1% | $41.04 | +18.5% | COM | 192422103 |
| — | ELDORADO RESORTS INC | 208,867 | $12.46M | 0.1% | $48.41 | — | COM | 28470R102 |
| CRI | CARTERS INC | 113,687 | $12.43M | 0.1% | $72.08 | +15.2% | COM | 146229109 |
| EQR | EQUITY RESIDENTIAL | 153,413 | $12.41M | 0.1% | $31.61 | +112.0% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 165,477 | $12.37M | 0.1% | $65.37 | +2.0% | CLASS A | 29977A105 |
| KLAC | KLA CORPORATION | 69,348 | $12.36M | 0.1% | $37.16 | +319.1% | COM NEW | 482480100 |
| UGI | UGI CORP NEW | 272,166 | $12.29M | 0.1% | $36.07 | +27.0% | COM | 902681105 |
| SF | STIFEL FINL CORP | 202,492 | $12.28M | 0.1% | $32.93 | +7.7% | COM | 860630102 |
| — | STERLING BANCORP DEL | 582,097 | $12.27M | 0.1% | $23.55 | — | COM | 85917A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,300 | $12.2M | 0.1% | $85.51 | 0.0% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MARKETS INC | 101,617 | $12.19M | 0.1% | $57.60 | +87.7% | COM | 12503M108 |
| EBAY | EBAY INC | 336,085 | $12.14M | 0.1% | $22.33 | +46.2% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 142,291 | $12.11M | 0.1% | $36.74 | +80.9% | COM | 30040W108 |
| PCAR | PACCAR INC | 152,010 | $12.02M | 0.1% | $25.23 | +60.9% | COM | 693718108 |
| MMS | MAXIMUS INC | 161,311 | $12M | 0.1% | $64.58 | +16.4% | COM | 577933104 |
| NNN | NATIONAL RETAIL PPTYS INC | 223,501 | $11.98M | 0.1% | $38.92 | — | COM | 637417106 |
| BF/B | BROWN FORMAN CORP | 177,036 | $11.97M | 0.1% | $48.05 | +21.2% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49,488 | $11.93M | 0.1% | $131.50 | +66.9% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 140,009 | $11.91M | 0.1% | $22.91 | +208.5% | COM | 704326107 |
| EIX | EDISON INTL | 157,602 | $11.88M | 0.1% | $42.91 | +25.2% | COM | 281020107 |
| TSN | TYSON FOODS INC | 129,730 | $11.81M | 0.1% | $20.69 | +247.0% | CL A | 902494103 |
| WEX | WEX INC | 56,371 | $11.81M | 0.1% | $87.42 | +129.4% | COM | 96208T104 |
| ZD | J2 GLOBAL INC | 125,782 | $11.79M | 0.1% | $69.60 | +18.8% | COM | 48123V102 |
| — | MYLAN N V | 585,057 | $11.76M | 0.1% | $30.14 | — | SHS EURO | N59465109 |
| LSTR | LANDSTAR SYS INC | 102,697 | $11.69M | 0.1% | $65.81 | — | COM | 515098101 |
| — | DISCOVER FINL SVCS | 137,765 | $11.69M | 0.1% | $44.84 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 56,458 | $11.62M | 0.1% | $76.72 | +131.6% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 237,462 | $11.54M | 0.1% | $23.85 | +55.5% | COM | 337932107 |
| CLH | CLEAN HARBORS INC | 134,575 | $11.54M | 0.1% | $68.22 | +19.1% | COM | 184496107 |
| WEN | WENDYS CO | 519,047 | $11.53M | 0.1% | $13.65 | +55.4% | COM | 95058W100 |
| NVT | NVENT ELECTRIC PLC | 449,018 | $11.49M | 0.1% | $21.63 | -4.7% | SHS | G6700G107 |
| LIVN | LIVANOVA PLC | 151,924 | $11.46M | 0.1% | $72.23 | +5.0% | SHS | G5509L101 |
| OSK | OSHKOSH CORP | 120,642 | $11.42M | 0.1% | $44.62 | +74.3% | COM | 688239201 |
| PPL | PPL CORP | 317,766 | $11.4M | 0.1% | $17.75 | +45.9% | COM | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 55,212 | $11.38M | 0.1% | $95.84 | +87.7% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,658 | $11.34M | 0.1% | $25.81 | +38.4% | COM | 039483102 |
| — | CYPRESS SEMICONDUCTOR CORP | 480,910 | $11.22M | 0.0% | $13.56 | — | COM | 232806109 |
| BOH | BANK HAWAII CORP | 117,743 | $11.2M | 0.0% | $31.97 | +115.2% | COM | 062540109 |
| LII | LENNOX INTL INC | 45,659 | $11.14M | 0.0% | $93.75 | +145.2% | COM | 526107107 |
| — | FOOT LOCKER INC | 284,083 | $11.08M | 0.0% | $44.49 | — | COM | 344849104 |
| SWK | STANLEY BLACK & DECKER INC | 66,808 | $11.07M | 0.0% | $57.55 | +123.4% | COM | 854502101 |
| — | PIONEER NAT RES CO | 72,801 | $11.02M | 0.0% | $138.41 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,030 | $11M | 0.0% | $15.96 | +169.3% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 38,139 | $10.97M | 0.0% | $210.66 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 84,428 | $10.96M | 0.0% | $72.85 | +20.1% | COM | 233331107 |
| MTZ | MASTEC INC | 170,859 | $10.96M | 0.0% | $43.06 | +52.9% | COM | 576323109 |
| WKC | WORLD FUEL SVCS CORP | 252,452 | $10.96M | 0.0% | $36.69 | +14.0% | COM | 981475106 |
| MCK | MCKESSON CORP | 79,190 | $10.95M | 0.0% | $120.79 | +12.2% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 139,127 | $10.91M | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| — | XILINX INC | 110,516 | $10.8M | 0.0% | $46.69 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 72,019 | $10.76M | 0.0% | $74.26 | +91.8% | COM | 92345Y106 |
| — | CATALENT INC | 190,519 | $10.73M | 0.0% | $27.21 | — | COM | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,777 | $10.66M | 0.0% | $27.33 | +7.5% | COM | 61174X109 |
| — | COHERENT INC | 63,950 | $10.64M | 0.0% | $185.51 | — | COM | 192479103 |
| HII | HUNTINGTON INGALLS INDS INC | 42,350 | $10.63M | 0.0% | $130.09 | +58.6% | COM | 446413106 |
| CC | CHEMOURS CO | 586,604 | $10.61M | 0.0% | $25.02 | -48.0% | COM | 163851108 |
| SYNA | SYNAPTICS INC | 161,075 | $10.59M | 0.0% | $42.66 | +23.5% | COM | 87157D109 |
| PRI | PRIMERICA INC | 81,058 | $10.58M | 0.0% | $81.53 | +58.4% | COM | 74164M108 |
| EXP | EAGLE MATERIALS INC | 116,610 | $10.57M | 0.0% | $84.58 | +5.1% | COM | 26969P108 |
| O | REALTY INCOME CORP | 143,238 | $10.55M | 0.0% | $27.82 | +97.6% | COM | 756109104 |
| — | SANDERSON FARMS INC | 59,773 | $10.53M | 0.0% | $144.84 | — | COM | 800013104 |
| — | ALEXION PHARMACEUTICALS INC | 97,254 | $10.52M | 0.0% | $143.34 | — | COM | 015351109 |
| NVR | NVR INC | 2,756 | $10.5M | 0.0% | $1122.34 | +229.9% | COM | 62944T105 |
| ETR | ENTERGY CORP NEW | 87,502 | $10.48M | 0.0% | $32.84 | +43.6% | COM | 29364G103 |
| BIO | BIO RAD LABS INC | 28,137 | $10.41M | 0.0% | $136.73 | +157.8% | CL A | 090572207 |
| TXT | TEXTRON INC | 233,405 | $10.41M | 0.0% | $35.26 | +30.3% | COM | 883203101 |
| ASGN | ASGN INC | 146,337 | $10.39M | 0.0% | $64.83 | +0.7% | COM | 00191U102 |
| — | SIX FLAGS ENTMT CORP NEW | 230,159 | $10.38M | 0.0% | $63.35 | — | COM | 83001A102 |
| — | AARONS INC | 181,147 | $10.35M | 0.0% | $25.71 | — | COM PAR $0.50 | 002535300 |
| ROK | ROCKWELL AUTOMATION INC | 50,782 | $10.29M | 0.0% | $125.95 | +32.1% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 148,520 | $10.25M | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 207,112 | $10.25M | 0.0% | $36.20 | -3.1% | COM | 253393102 |
| KR | KROGER CO | 352,473 | $10.22M | 0.0% | $23.54 | -1.2% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 335,039 | $10.18M | 0.0% | $39.15 | -19.8% | COM | 896945201 |
| OZK | BANK OZK | 332,611 | $10.15M | 0.0% | $31.02 | -24.9% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 74,194 | $10.14M | 0.0% | $78.04 | +46.9% | COM | 410867105 |
| PTC | PTC INC | 135,352 | $10.14M | 0.0% | $40.32 | +76.4% | COM | 69370C100 |
| — | CERNER CORP | 138,043 | $10.13M | 0.0% | $66.14 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,548 | $10.09M | 0.0% | $53.14 | +112.3% | COM | V7780T103 |
| AME | AMETEK INC NEW | 100,464 | $10.02M | 0.0% | $37.79 | +140.6% | COM | 031100100 |
| MSM | MSC INDL DIRECT INC | 126,830 | $9.952M | 0.0% | $78.57 | -6.0% | CL A | 553530106 |
| FTV | FORTIVE CORP | 129,873 | $9.921M | 0.0% | $30.87 | +42.6% | COM | 34959J108 |
| CTAS | CINTAS CORP | 36,845 | $9.914M | 0.0% | $10.01 | +518.4% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 93,120 | $9.893M | 0.0% | $40.87 | +106.9% | COM | 665859104 |
| — | CAESARS ENTMT CORP | 726,788 | $9.884M | 0.0% | $8.69 | — | COM | 127686103 |
| — | HILL ROM HLDGS INC | 86,936 | $9.87M | 0.0% | $45.44 | — | COM | 431475102 |
| IDXX | IDEXX LABS INC | 37,701 | $9.845M | 0.0% | $72.92 | +261.4% | COM | 45168D104 |
| MTB | M & T BK CORP | 57,995 | $9.845M | 0.0% | $75.90 | +75.0% | COM | 55261F104 |
| GLW | CORNING INC | 338,015 | $9.84M | 0.0% | $9.13 | +167.5% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 104,010 | $9.782M | 0.0% | $46.97 | +123.5% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,450 | $9.76M | 0.0% | $54.19 | +99.3% | COM | 030420103 |
| CTVA | CORTEVA INC | 328,913 | $9.723M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| NSP | INSPERITY INC | 112,988 | $9.721M | 0.0% | $88.43 | -17.1% | COM | 45778Q107 |
| SAM | BOSTON BEER INC | 25,701 | $9.711M | 0.0% | $296.39 | +27.1% | CL A | 100557107 |
| — | ANSYS INC | 37,613 | $9.682M | 0.0% | $93.53 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 129,033 | $9.681M | 0.0% | $61.77 | +7.4% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,401 | $9.626M | 0.0% | $26.66 | +96.4% | COM | 416515104 |
| ATR | APTARGROUP INC | 83,244 | $9.625M | 0.0% | $51.90 | +102.3% | COM | 038336103 |
| FITB | FIFTH THIRD BANCORP | 311,890 | $9.587M | 0.0% | $12.61 | +81.7% | COM | 316773100 |
| HSY | HERSHEY CO | 65,181 | $9.58M | 0.0% | $80.55 | +59.4% | COM | 427866108 |
| XPO | XPO LOGISTICS INC | 120,189 | $9.579M | 0.0% | $19.20 | +43.1% | COM | 983793100 |
| STLD | STEEL DYNAMICS INC | 280,555 | $9.55M | 0.0% | $18.70 | +50.8% | COM | 858119100 |
| DCI | DONALDSON INC | 164,803 | $9.496M | 0.0% | $34.08 | +44.7% | COM | 257651109 |
| VTR | VENTAS INC | 163,814 | $9.459M | 0.0% | $44.96 | +9.3% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 385,789 | $9.44M | 0.0% | $32.26 | -41.8% | COM | 406216101 |
| — | COLFAX CORP | 259,130 | $9.427M | 0.0% | $33.57 | — | COM | 194014106 |
| DEI | DOUGLAS EMMETT INC | 214,633 | $9.422M | 0.0% | $28.64 | — | COM | 25960P109 |
| SYF | SYNCHRONY FINL | 261,277 | $9.409M | 0.0% | $24.98 | +23.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,238 | $9.407M | 0.0% | $7.61 | +110.8% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 52,607 | $9.365M | 0.0% | $71.04 | +114.5% | COM | 609839105 |
| — | TCF FINANCIAL CORPORATION NE | 199,761 | $9.349M | 0.0% | $38.07 | — | COM | 872307103 |
| FOX | FOX CORP | 256,233 | $9.327M | 0.0% | $31.84 | -3.2% | CL B COM | 35137L204 |
| FAST | FASTENAL CO | 252,061 | $9.314M | 0.0% | $11.61 | +31.8% | COM | 311900104 |
| BALL | BALL CORP | 143,771 | $9.298M | 0.0% | $31.63 | +99.4% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 55,681 | $9.275M | 0.0% | $100.46 | +38.8% | COM | 03076C106 |
| OC | OWENS CORNING NEW | 141,659 | $9.225M | 0.0% | $57.24 | +11.8% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 66,068 | $9.197M | 0.0% | $41.56 | +230.1% | COM | 871607107 |
| — | FLIR SYS INC | 176,137 | $9.171M | 0.0% | $38.26 | — | COM | 302445101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 224,711 | $9.101M | 0.0% | $42.11 | -11.4% | COM | 74112D101 |
| CDW | CDW CORP | 63,146 | $9.02M | 0.0% | $106.19 | +15.7% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 568,703 | $9.02M | 0.0% | $10.25 | +27.9% | COM | 42824C109 |
| ARW | ARROW ELECTRS INC | 106,060 | $8.988M | 0.0% | $40.15 | +98.1% | COM | 042735100 |
| XRX | XEROX HOLDINGS CORP | 243,429 | $8.975M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| CCL | CARNIVAL CORP | 176,043 | $8.948M | 0.0% | $32.13 | +36.6% | UNIT 99/99/9999 | 143658300 |
| — | CERIDIAN HCM HLDG INC | 131,239 | $8.909M | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| PB | PROSPERITY BANCSHARES INC | 122,930 | $8.837M | 0.0% | $42.52 | +36.0% | COM | 743606105 |
| ACM | AECOM | 204,551 | $8.822M | 0.0% | $30.03 | +32.7% | COM | 00766T100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,520 | $8.795M | 0.0% | $197.89 | +26.0% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 273,712 | $8.794M | 0.0% | $42.64 | -46.9% | COM | 500754106 |
| YELP | YELP INC | 251,187 | $8.749M | 0.0% | $37.67 | -9.9% | CL A | 985817105 |
| ESS | ESSEX PPTY TR INC | 29,043 | $8.738M | 0.0% | $102.06 | +148.5% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 63,198 | $8.712M | 0.0% | $62.22 | +59.6% | COM | 101121101 |
| AOS | SMITH A O CORP | 181,165 | $8.631M | 0.0% | $39.51 | +9.7% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,317 | $8.553M | 0.0% | $18.01 | +272.3% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,703 | $8.49M | 0.0% | $227.95 | +216.7% | COM | 592688105 |
| CLX | CLOROX CO DEL | 55,157 | $8.469M | 0.0% | $95.84 | +30.0% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,438 | $8.461M | 0.0% | $36.66 | +179.2% | COM | 49338L103 |
| UAL | UNITED AIRLINES HLDGS INC | 95,641 | $8.425M | 0.0% | $51.44 | +74.5% | COM | 910047109 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,924 | $8.415M | 0.0% | $45.30 | — | COM | 024835100 |
| TDC | TERADATA CORP DEL | 313,994 | $8.406M | 0.0% | $33.04 | -15.8% | COM | 88076W103 |
| BRX | BRIXMOR PPTY GROUP INC | 387,847 | $8.381M | 0.0% | $18.37 | — | COM | 11120U105 |
| VMC | VULCAN MATLS CO | 58,168 | $8.376M | 0.0% | $62.53 | +117.2% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 637,665 | $8.366M | 0.0% | $22.63 | -54.8% | CL B | 35671D857 |
| — | POLYONE CORP | 226,056 | $8.317M | 0.0% | $42.91 | — | COM | 73179P106 |
| RSG | REPUBLIC SVCS INC | 92,574 | $8.297M | 0.0% | $28.24 | +183.4% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 130,708 | $8.296M | 0.0% | $32.51 | +25.1% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,660 | $8.286M | 0.0% | $21.99 | +171.5% | COM | 679580100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,354 | $8.268M | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| NTCT | NETSCOUT SYS INC | 341,017 | $8.208M | 0.0% | $32.09 | -26.4% | COM | 64115T104 |
| CPRT | COPART INC | 89,903 | $8.176M | 0.0% | $6.98 | +205.9% | COM | 217204106 |
| MTDR | MATADOR RES CO | 454,574 | $8.169M | 0.0% | $24.59 | -39.2% | COM | 576485205 |
| — | ABIOMED INC | 47,851 | $8.163M | 0.0% | $288.70 | — | COM | 003654100 |
| CACI | CACI INTL INC | 32,608 | $8.152M | 0.0% | $170.17 | +36.8% | CL A | 127190304 |
| FLO | FLOWERS FOODS INC | 372,238 | $8.092M | 0.0% | $14.11 | +19.5% | COM | 343498101 |
| INGR | INGREDION INC | 86,939 | $8.081M | 0.0% | $90.84 | -7.5% | COM | 457187102 |
| PK | PARK HOTELS RESORTS INC | 311,722 | $8.064M | 0.0% | $24.97 | — | COM | 700517105 |
| IJR | ISHARES TR | 95,632 | $8.019M | 0.0% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| SABR | SABRE CORP | 356,646 | $8.003M | 0.0% | $22.84 | -2.9% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 338,606 | $7.95M | 0.0% | $17.61 | +7.4% | COM | 093671105 |
| CUZ | COUSINS PPTYS INC | 191,109 | $7.874M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| CMS | CMS ENERGY CORP | 124,747 | $7.839M | 0.0% | $37.86 | +37.3% | COM | 125896100 |
| MKSI | MKS INSTRUMENT INC | 70,981 | $7.809M | 0.0% | $93.43 | +7.0% | COM | 55306N104 |
| AJG | GALLAGHER ARTHUR J & CO | 81,976 | $7.807M | 0.0% | $58.41 | +45.7% | COM | 363576109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 123,924 | $7.784M | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| CFG | CITIZENS FINL GROUP INC | 191,055 | $7.759M | 0.0% | $14.70 | +93.8% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 95,693 | $7.753M | 0.0% | $37.34 | +67.4% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 260,934 | $7.752M | 0.0% | $6.24 | +45.8% | COM | 552690109 |
| — | AMCOR PLC | 712,042 | $7.719M | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 27,468 | $7.681M | 0.0% | $173.62 | +47.2% | COM | 573284106 |
| TFX | TELEFLEX INC | 20,347 | $7.659M | 0.0% | $153.81 | +115.8% | COM | 879369106 |
| PII | POLARIS INC | 74,879 | $7.615M | 0.0% | $91.35 | +6.2% | COM | 731068102 |
| — | HESS CORP | 113,827 | $7.605M | 0.0% | $62.75 | — | COM | 42809H107 |
| HAE | HAEMONETICS CORP | 65,997 | $7.583M | 0.0% | $84.45 | +43.3% | COM | 405024100 |
| — | STERICYCLE INC | 118,664 | $7.572M | 0.0% | $60.85 | — | COM | 858912108 |
| — | KELLOGG CO | 109,434 | $7.568M | 0.0% | $41.73 | +16.4% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 226,329 | $7.53M | 0.0% | $30.64 | -1.7% | COM | 552953101 |
| NUE | NUCOR CORP | 133,260 | $7.5M | 0.0% | $41.99 | +14.8% | COM | 670346105 |
| DOC | HEALTHPEAK PPTYS INC | 217,527 | $7.498M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| JBL | JABIL INC | 180,893 | $7.476M | 0.0% | $17.86 | +108.7% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 114,551 | $7.468M | 0.0% | $69.76 | -10.1% | COM | 816300107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,732 | $7.414M | 0.0% | $32.92 | +105.9% | COM | 538034109 |
| DAN | DANA INCORPORATED | 406,117 | $7.391M | 0.0% | $16.17 | -10.1% | COM | 235825205 |
| DOV | DOVER CORP | 63,844 | $7.359M | 0.0% | $37.99 | +159.0% | COM | 260003108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 112,611 | $7.355M | 0.0% | $72.55 | -12.7% | COM | 681116109 |
| CAG | CONAGRA BRANDS INC | 213,879 | $7.323M | 0.0% | $18.47 | +21.7% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 285,611 | $7.32M | 0.0% | $25.33 | -24.5% | CL A | 05722G100 |
| — | MAXIM INTEGRATED PRODS INC | 118,930 | $7.315M | 0.0% | $50.85 | — | COM | 57772K101 |
| — | NEW YORK CMNTY BANCORP INC | 608,569 | $7.315M | 0.0% | $14.45 | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 639,818 | $7.3M | 0.0% | $16.89 | — | COM | 912909108 |
| — | LABORATORY CORP AMER HLDGS | 42,674 | $7.219M | 0.0% | $158.41 | — | COM NEW | 50540R409 |
| EPR | EPR PPTYS | 102,165 | $7.217M | 0.0% | $69.94 | — | COM SH BEN INT | 26884U109 |
| AYI | ACUITY BRANDS INC | 51,595 | $7.12M | 0.0% | $150.48 | -16.3% | COM | 00508Y102 |
| CINF | CINCINNATI FINL CORP | 66,776 | $7.021M | 0.0% | $30.66 | +203.6% | COM | 172062101 |
| JEF | JEFFERIES FINL GROUP INC | 328,007 | $7.01M | 0.0% | $15.34 | +1.7% | COM | 47233W109 |
| IDA | IDACORP INC | 65,625 | $7.009M | 0.0% | $46.15 | +131.6% | COM | 451107106 |
| — | COOPER COS INC | 21,788 | $7M | 0.0% | $126.82 | — | COM NEW | 216648402 |
| — | TAUBMAN CTRS INC | 224,718 | $6.986M | 0.0% | $67.77 | — | COM | 876664103 |
| EXEL | EXELIXIS INC | 395,658 | $6.971M | 0.0% | $20.59 | -17.7% | COM | 30161Q104 |
| — | EATON VANCE CORP | 147,332 | $6.879M | 0.0% | $41.97 | — | COM NON VTG | 278265103 |
| PEN | PENUMBRA INC | 41,828 | $6.871M | 0.0% | $154.70 | +2.8% | COM | 70975L107 |
| CNK | CINEMARK HOLDINGS INC | 202,980 | $6.871M | 0.0% | $24.24 | +41.0% | COM | 17243V102 |
| LEN | LENNAR CORP | 123,005 | $6.862M | 0.0% | $40.21 | +30.7% | CL A | 526057104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 165,312 | $6.862M | 0.0% | $23.35 | — | COM | 32054K103 |
| INCY | INCYTE CORP | 78,572 | $6.861M | 0.0% | $103.15 | -17.2% | COM | 45337C102 |
| SNX | SYNNEX CORP | 53,207 | $6.853M | 0.0% | $39.91 | +41.2% | COM | 87162W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,887 | $6.845M | 0.0% | $4.93 | +122.5% | COM | 446150104 |
| ETSY | ETSY INC | 154,293 | $6.835M | 0.0% | $58.80 | -19.0% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 63,855 | $6.783M | 0.0% | $48.78 | +76.7% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 170,880 | $6.704M | 0.0% | $42.90 | -8.2% | COM | 10922N103 |
| — | KANSAS CITY SOUTHERN | 43,563 | $6.672M | 0.0% | $110.90 | — | COM NEW | 485170302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,900 | $6.649M | 0.0% | $27.26 | +64.4% | COM | 419870100 |
| EXPE | EXPEDIA GROUP INC | 61,415 | $6.641M | 0.0% | $72.06 | +60.6% | COM NEW | 30212P303 |
| MANH | MANHATTAN ASSOCS INC | 83,209 | $6.636M | 0.0% | $48.87 | +62.7% | COM | 562750109 |
| EGP | EASTGROUP PPTY INC | 50,016 | $6.636M | 0.0% | $116.56 | — | COM | 277276101 |
| — | TECH DATA CORP | 46,127 | $6.624M | 0.0% | $69.03 | — | COM | 878237106 |
| WAT | WATERS CORP | 28,318 | $6.617M | 0.0% | $92.99 | +137.5% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 70,821 | $6.576M | 0.0% | $86.64 | -25.2% | COM | 25278X109 |
| IDCC | INTERDIGITAL INC | 120,041 | $6.541M | 0.0% | $67.99 | -18.7% | COM | 45867G101 |
| CE | CELANESE CORP DEL | 53,122 | $6.54M | 0.0% | $88.41 | +24.2% | COM | 150870103 |
| EVRG | EVERGY INC | 100,161 | $6.519M | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 128,547 | $6.502M | 0.0% | $42.38 | +2.9% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 19,177 | $6.492M | 0.0% | $179.91 | +63.6% | COM | 384802104 |
| — | CREE INC | 140,256 | $6.473M | 0.0% | $42.09 | — | COM | 225447101 |
| GEN | NORTONLIFELOCK INC | 251,999 | $6.431M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| WBS | WEBSTER FINL CORP CONN | 119,841 | $6.395M | 0.0% | $23.50 | +104.7% | COM | 947890109 |
| ULTA | ULTA BEAUTY INC | 25,121 | $6.359M | 0.0% | $252.84 | -3.4% | COM | 90384S303 |
| PPC | PILGRIMS PRIDE CORP NEW | 194,146 | $6.351M | 0.0% | $30.38 | +2.4% | COM | 72147K108 |
| — | TIFFANY & CO NEW | 47,443 | $6.341M | 0.0% | $94.22 | — | COM | 886547108 |
| KMX | CARMAX INC | 72,266 | $6.336M | 0.0% | $40.94 | +129.8% | COM | 143130102 |
| KMPR | KEMPER CORP DEL | 81,578 | $6.322M | 0.0% | $56.12 | +32.9% | COM | 488401100 |
| AGCO | AGCO CORP | 81,624 | $6.305M | 0.0% | $41.83 | +52.5% | COM | 001084102 |
| BKH | BLACK HILLS CORP | 80,024 | $6.285M | 0.0% | $31.30 | +92.2% | COM | 092113109 |
| PFG | PRINCIPAL FINL GROUP INC | 113,492 | $6.242M | 0.0% | $20.71 | +108.4% | COM | 74251V102 |
| XYL | XYLEM INC | 79,143 | $6.236M | 0.0% | $29.30 | +147.1% | COM | 98419M100 |
| WAB | WABTEC CORP | 80,031 | $6.226M | 0.0% | $63.12 | +13.1% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,384 | $6.224M | 0.0% | $48.41 | +127.4% | COM | 11133T103 |
| FFIN | FIRST FINL BANKSHARES | 176,893 | $6.209M | 0.0% | $26.74 | +14.7% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 75,264 | $6.203M | 0.0% | $56.07 | +20.8% | COM | 172755100 |
| GRMN | GARMIN LTD | 63,497 | $6.195M | 0.0% | $32.15 | +152.5% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 117,848 | $6.153M | 0.0% | $24.14 | +106.2% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 36,428 | $6.151M | 0.0% | $7.24 | +266.4% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,021 | $6.135M | 0.0% | $38.02 | +130.0% | COM | 00971T101 |
| JBGS | JBG SMITH PPTYS | 153,698 | $6.131M | 0.0% | $35.09 | — | COM | 46590V100 |
| TTEK | TETRA TECH INC NEW | 71,083 | $6.125M | 0.0% | $16.34 | +6.0% | COM | 88162G103 |
| MAT | MATTEL INC | 451,481 | $6.118M | 0.0% | $21.59 | -45.0% | COM | 577081102 |
| — | WYNDHAM DESTINATIONS INC | 118,112 | $6.105M | 0.0% | $51.72 | — | COM | 98310W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,740 | $6.09M | 0.0% | $41.10 | +196.2% | COM | 874054109 |
| LFUS | LITTELFUSE INC | 31,719 | $6.068M | 0.0% | $148.39 | +23.6% | COM | 537008104 |
| IT | GARTNER INC | 39,312 | $6.058M | 0.0% | $51.20 | +198.2% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,927 | $6.055M | 0.0% | $90.75 | +19.1% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 101,604 | $6.045M | 0.0% | $38.97 | — | SHS | G7945M107 |
| WERN | WERNER ENTERPRISES INC | 165,580 | $6.025M | 0.0% | $30.01 | +21.9% | COM | 950755108 |
| NYT | NEW YORK TIMES CO | 187,193 | $6.022M | 0.0% | $10.55 | +178.0% | CL A | 650111107 |
| LOPE | GRAND CANYON ED INC | 62,796 | $6.015M | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| UDR | UDR INC | 128,795 | $6.015M | 0.0% | $16.82 | +127.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 56,919 | $6.012M | 0.0% | $29.52 | +192.4% | COM | 30225T102 |
| MAS | MASCO CORP | 124,859 | $5.992M | 0.0% | $23.92 | +71.6% | COM | 574599106 |
| — | PACWEST BANCORP DEL | 156,040 | $5.972M | 0.0% | $45.04 | — | COM | 695263103 |
| — | CITRIX SYS INC | 53,796 | $5.966M | 0.0% | $72.09 | — | COM | 177376100 |
| QRVO | QORVO INC | 51,058 | $5.934M | 0.0% | $71.21 | +35.8% | COM | 74736K101 |
| HAS | HASBRO INC | 55,928 | $5.907M | 0.0% | $31.52 | +160.9% | COM | 418056107 |
| BCO | BRINKS CO | 65,141 | $5.907M | 0.0% | $69.63 | +17.9% | COM | 109696104 |
| L | LOEWS CORP | 112,420 | $5.901M | 0.0% | $39.31 | +25.1% | COM | 540424108 |
| HELE | HELEN OF TROY CORP LTD | 32,768 | $5.891M | 0.0% | $100.93 | +58.9% | COM | G4388N106 |
| ATO | ATMOS ENERGY CORP | 52,451 | $5.867M | 0.0% | $39.88 | +136.3% | COM | 049560105 |
| HST | HOST HOTELS & RESORTS INC | 315,192 | $5.847M | 0.0% | $10.56 | +31.3% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 74,847 | $5.84M | 0.0% | $34.32 | +102.7% | COM | 302130109 |
| VLY | VALLEY NATL BANCORP | 510,041 | $5.84M | 0.0% | $10.56 | +9.0% | COM | 919794107 |
| AES | AES CORP | 291,771 | $5.806M | 0.0% | $8.25 | +73.9% | COM | 00130H105 |
| — | GRUBHUB INC | 119,081 | $5.792M | 0.0% | $56.21 | — | COM | 400110102 |
| LNT | ALLIANT ENERGY CORP | 105,633 | $5.78M | 0.0% | $22.52 | +94.6% | COM | 018802108 |
| FOXA | FOX CORP | 155,806 | $5.776M | 0.0% | $35.39 | -10.7% | CL A COM | 35137L105 |
| IEX | IDEX CORP | 33,428 | $5.75M | 0.0% | $49.20 | +205.5% | COM | 45167R104 |
| — | CRANE CO | 66,387 | $5.735M | 0.0% | $72.51 | — | COM | 224399105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 159,991 | $5.734M | 0.0% | $35.03 | -1.6% | CL A | 499049104 |
| EAT | BRINKER INTL INC | 136,063 | $5.715M | 0.0% | $30.01 | +41.1% | COM | 109641100 |
| ACIW | ACI WORLDWIDE INC | 150,529 | $5.703M | 0.0% | $18.59 | +83.3% | COM | 004498101 |
| — | CENTURYLINK INC | 431,230 | $5.697M | 0.0% | $25.11 | — | COM | 156700106 |
| — | SVB FINL GROUP | 22,663 | $5.689M | 0.0% | $101.13 | — | COM | 78486Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 271,244 | $5.685M | 0.0% | $32.39 | — | COM | 014491104 |
| — | ZYNGA INC | 928,499 | $5.682M | 0.0% | $2.59 | — | CL A | 98986T108 |
| STE | STERIS PLC | 37,261 | $5.679M | 0.0% | $110.62 | +25.5% | SHS USD | G8473T100 |
| AXON | AXON ENTERPRISE INC | 77,273 | $5.663M | 0.0% | $65.22 | -3.0% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 61,010 | $5.643M | 0.0% | $87.43 | -3.9% | COM | 759916109 |
| KBR | KBR INC | 184,536 | $5.628M | 0.0% | $26.24 | -0.3% | COM | 48242W106 |
| — | DUKE REALTY CORP | 161,545 | $5.601M | 0.0% | $17.79 | — | COM NEW | 264411505 |
| AVT | AVNET INC | 131,470 | $5.58M | 0.0% | $30.51 | +15.2% | COM | 053807103 |
| XRAY | DENTSPLY SIRONA INC | 97,749 | $5.532M | 0.0% | $58.54 | -4.8% | COM | 24906P109 |
| SR | SPIRE INC | 66,380 | $5.53M | 0.0% | $82.28 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 64,195 | $5.523M | 0.0% | $33.68 | +117.1% | COM | 513272104 |
| RYN | RAYONIER INC | 168,387 | $5.516M | 0.0% | $57.36 | — | COM | 754907103 |
| HRL | HORMEL FOODS CORP | 122,207 | $5.513M | 0.0% | $33.33 | +9.2% | COM | 440452100 |
| — | CORESITE RLTY CORP | 49,075 | $5.502M | 0.0% | $111.87 | — | COM | 21870Q105 |
| VSAT | VIASAT INC | 75,099 | $5.497M | 0.0% | $72.22 | -1.0% | COM | 92552V100 |
| SMG | SCOTTS MIRACLE GRO CO | 51,592 | $5.478M | 0.0% | $30.78 | +163.4% | CL A | 810186106 |
| — | CABOT MICROELECTRONICS CORP | 37,898 | $5.469M | 0.0% | $144.31 | — | COM | 12709P103 |
| — | CLOUDERA INC | 470,000 | $5.466M | 0.0% | $10.20 | — | COM | 18914U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,506 | $5.462M | 0.0% | $54.94 | -3.9% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,160 | $5.437M | 0.0% | $142.29 | -42.8% | COM | 008252108 |
| FCN | FTI CONSULTING INC | 49,002 | $5.423M | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,803 | $5.409M | 0.0% | $61.92 | -3.9% | COM NEW | 457985208 |
| NDAQ | NASDAQ INC | 50,427 | $5.401M | 0.0% | $10.03 | +211.1% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 252,229 | $5.383M | 0.0% | $21.93 | — | COM | 78573L106 |
| — | JACOBS ENGR GROUP INC | 59,549 | $5.349M | 0.0% | $59.60 | — | COM | 469814107 |
| THO | THOR INDS INC | 71,878 | $5.34M | 0.0% | $54.97 | +3.3% | COM | 885160101 |
| WTFC | WINTRUST FINL CORP | 74,317 | $5.269M | 0.0% | $71.83 | -7.2% | COM | 97650W108 |
| TXNM | PNM RES INC | 103,722 | $5.26M | 0.0% | $41.34 | +21.4% | COM | 69349H107 |
| VVV | VALVOLINE INC | 245,324 | $5.252M | 0.0% | $23.16 | -4.8% | COM | 92047W101 |
| — | NUVASIVE INC | 67,809 | $5.244M | 0.0% | $66.88 | — | COM | 670704105 |
| — | ARCONIC INC | 170,244 | $5.238M | 0.0% | $18.90 | — | COM | 03965L100 |
| NFG | NATIONAL FUEL GAS CO N J | 112,409 | $5.232M | 0.0% | $58.47 | -22.0% | COM | 636180101 |
| — | NOBLE ENERGY INC | 210,208 | $5.222M | 0.0% | $73.03 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 50,126 | $5.22M | 0.0% | $70.60 | +22.7% | COM NEW | 832696405 |
| SVC | SERVICE PPTYS TR | 214,291 | $5.214M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| MUR | MURPHY OIL CORP | 194,503 | $5.213M | 0.0% | $22.25 | -17.3% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 748,942 | $5.153M | 0.0% | $14.30 | -64.0% | REG SHS | H8817H100 |
| SGI | TEMPUR SEALY INTL INC | 59,166 | $5.151M | 0.0% | $10.25 | +104.0% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 135,289 | $5.145M | 0.0% | $31.20 | -4.0% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 87,164 | $5.144M | 0.0% | $27.17 | +60.8% | COM | 534187109 |
| UBSI | UNITED BANKSHARES INC WEST V | 132,210 | $5.111M | 0.0% | $39.69 | -2.8% | COM | 909907107 |
| BLKB | BLACKBAUD INC | 64,048 | $5.098M | 0.0% | $80.95 | +3.2% | COM | 09227Q100 |
| ALLE | ALLEGION PUB LTD CO | 40,836 | $5.086M | 0.0% | $39.24 | +171.7% | ORD SHS | G0176J109 |
| — | UMPQUA HLDGS CORP | 286,759 | $5.076M | 0.0% | $17.64 | — | COM | 904214103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,301 | $5.064M | 0.0% | $67.77 | +104.4% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,141 | $5.033M | 0.0% | $81.00 | +8.6% | COM | 91307C102 |
| MRCY | MERCURY SYS INC | 72,319 | $4.998M | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,567 | $4.983M | 0.0% | $32.67 | +24.1% | COM | 410120109 |
| TKR | TIMKEN CO | 88,277 | $4.971M | 0.0% | $36.58 | +38.2% | COM | 887389104 |
| EG | EVEREST RE GROUP LTD | 17,924 | $4.962M | 0.0% | $111.47 | +108.2% | COM | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC | 202,635 | $4.954M | 0.0% | $32.71 | -27.2% | ORD SHS | G4474Y214 |
| — | NEKTAR THERAPEUTICS | 229,079 | $4.945M | 0.0% | $28.24 | — | COM | 640268108 |
| WU | WESTERN UN CO | 184,260 | $4.934M | 0.0% | $18.08 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 33,813 | $4.926M | 0.0% | $58.45 | +132.0% | COM | 426281101 |
| — | WEINGARTEN RLTY INVS | 157,500 | $4.92M | 0.0% | $31.84 | — | SH BEN INT | 948741103 |
| AAL | AMERICAN AIRLS GROUP INC | 171,347 | $4.914M | 0.0% | $44.43 | -36.1% | COM | 02376R102 |
| SLM | SLM CORP | 549,733 | $4.898M | 0.0% | $7.79 | +11.5% | COM | 78442P106 |
| AAP | ADVANCE AUTO PARTS INC | 30,439 | $4.875M | 0.0% | $73.31 | +92.7% | COM | 00751Y106 |
| — | WESTROCK CO | 113,345 | $4.864M | 0.0% | $51.37 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 52,029 | $4.862M | 0.0% | $9.82 | +75.6% | COM | 892356106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,261 | $4.854M | 0.0% | $25.08 | +109.3% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 23,841 | $4.849M | 0.0% | $266.87 | — | COM | 040413106 |
| — | SYNEOS HEALTH INC | 81,095 | $4.823M | 0.0% | $36.13 | — | CL A | 87166B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,330 | $4.817M | 0.0% | $95.31 | +30.7% | COM | 22410J106 |
| LKQ | LKQ CORP | 134,690 | $4.808M | 0.0% | $20.26 | +50.5% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 36,699 | $4.801M | 0.0% | $33.71 | +236.7% | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 84,960 | $4.785M | 0.0% | $40.33 | +23.6% | COM | 882681109 |
| — | MARATHON OIL CORP | 351,557 | $4.774M | 0.0% | $21.34 | — | COM | 565849106 |
| NGVT | INGEVITY CORP | 54,461 | $4.759M | 0.0% | $100.46 | -13.0% | COM | 45688C107 |
| STAG | STAG INDL INC | 150,489 | $4.751M | 0.0% | $26.02 | — | COM | 85254J102 |
| RVTY | PERKINELMER INC | 48,826 | $4.741M | 0.0% | $33.97 | +159.0% | COM | 714046109 |
| — | PERSPECTA INC | 179,059 | $4.734M | 0.0% | $20.55 | — | COM | 715347100 |
| TGNA | TEGNA INC | 282,446 | $4.714M | 0.0% | $16.64 | -6.5% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 302,836 | $4.711M | 0.0% | $21.23 | -26.4% | COM | 382550101 |
| NWE | NORTHWESTERN CORP | 65,691 | $4.708M | 0.0% | $41.69 | +31.1% | COM NEW | 668074305 |
| ICUI | ICU MED INC | 25,036 | $4.685M | 0.0% | $234.59 | -26.6% | COM | 44930G107 |
| NEU | NEWMARKET CORP | 9,617 | $4.679M | 0.0% | $209.08 | +102.2% | COM | 651587107 |
| RLI | RLI CORP | 51,961 | $4.678M | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| PKG | PACKAGING CORP AMER | 41,601 | $4.659M | 0.0% | $29.29 | +212.3% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,940 | $4.659M | 0.0% | $15.61 | -27.5% | COM CL A | 45841N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,440 | $4.648M | 0.0% | $44.99 | +52.6% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 73,643 | $4.646M | 0.0% | $35.94 | +41.3% | COM | 758849103 |
| TDS | TELEPHONE & DATA SYS INC | 182,481 | $4.64M | 0.0% | $25.81 | -5.0% | COM NEW | 879433829 |
| VNO | VORNADO RLTY TR | 69,618 | $4.63M | 0.0% | $92.65 | — | SH BEN INT | 929042109 |
| ASB | ASSOCIATED BANC CORP | 207,490 | $4.573M | 0.0% | $11.13 | +48.0% | COM | 045487105 |
| RRX | REGAL BELOIT CORP | 53,314 | $4.564M | 0.0% | $77.49 | +2.3% | COM | 758750103 |
| CF | CF INDS HLDGS INC | 95,560 | $4.562M | 0.0% | $42.85 | -6.0% | COM | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR | 170,107 | $4.561M | 0.0% | $28.38 | — | COM | 70509V100 |
| CMA | COMERICA INC | 63,354 | $4.546M | 0.0% | $22.87 | +121.4% | COM | 200340107 |
| LPX | LOUISIANA PAC CORP | 152,944 | $4.538M | 0.0% | $20.41 | +38.4% | COM | 546347105 |
| — | CORELOGIC INC | 103,548 | $4.526M | 0.0% | $37.70 | — | COM | 21871D103 |
| — | E TRADE FINANCIAL CORP | 99,289 | $4.505M | 0.0% | $12.89 | — | COM NEW | 269246401 |
| — | DISCOVERY INC | 147,413 | $4.495M | 0.0% | $30.86 | — | COM SER C | 25470F302 |
| — | FIRSTCASH INC | 55,575 | $4.481M | 0.0% | $91.68 | — | COM | 33767D105 |
| DVN | DEVON ENERGY CORP NEW | 170,084 | $4.417M | 0.0% | $28.50 | -42.8% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 63,771 | $4.407M | 0.0% | $19.41 | +39.1% | COM | 084423102 |
| MUSA | MURPHY USA INC | 37,652 | $4.405M | 0.0% | $62.01 | +69.1% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 37,470 | $4.376M | 0.0% | $62.21 | +74.6% | COM | 445658107 |
| PHM | PULTE GROUP INC | 111,956 | $4.344M | 0.0% | $16.96 | +114.9% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 64,491 | $4.303M | 0.0% | $64.43 | +2.7% | COM | 806407102 |
| — | PS BUSINESS PKS INC CALIF | 26,081 | $4.3M | 0.0% | $168.52 | — | COM | 69360J107 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,919 | $4.287M | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,638 | $4.287M | 0.0% | $109.91 | +2.3% | ORD | M22465104 |
| CHH | CHOICE HOTELS INTL INC | 41,365 | $4.278M | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| — | NATIONAL OILWELL VARCO INC | 169,568 | $4.248M | 0.0% | $54.46 | — | COM | 637071101 |
| RAMP | LIVERAMP HLDGS INC | 88,153 | $4.238M | 0.0% | $45.28 | -0.8% | COM | 53815P108 |
| — | APACHE CORP | 165,265 | $4.229M | 0.0% | $63.07 | — | COM | 037411105 |
| ENR | ENERGIZER HLDGS INC NEW | 83,775 | $4.207M | 0.0% | $34.01 | +7.4% | COM | 29272W109 |
| VMI | VALMONT INDS INC | 28,029 | $4.198M | 0.0% | $152.17 | -7.1% | COM | 920253101 |
| DK | DELEK US HLDGS INC NEW | 124,882 | $4.187M | 0.0% | $21.42 | +36.3% | COM | 24665A103 |
| PBF | PBF ENERGY INC | 132,649 | $4.161M | 0.0% | $23.36 | +31.7% | CL A | 69318G106 |
| MZTI | LANCASTER COLONY CORP | 25,769 | $4.126M | 0.0% | $103.71 | +45.1% | COM | 513847103 |
| ENS | ENERSYS | 55,062 | $4.12M | 0.0% | $61.57 | +6.1% | COM | 29275Y102 |
| WHR | WHIRLPOOL CORP | 27,776 | $4.098M | 0.0% | $112.33 | +34.4% | COM | 963320106 |
| SNA | SNAP ON INC | 24,105 | $4.083M | 0.0% | $62.84 | +120.8% | COM | 833034101 |
| FHI | FEDERATED INVS INC PA | 125,103 | $4.077M | 0.0% | $13.86 | +77.1% | CL B | 314211103 |
| GNW | GENWORTH FINL INC | 924,302 | $4.067M | 0.0% | $5.48 | -23.3% | COM CL A | 37247D106 |
| PSTG | PURE STORAGE INC | 237,500 | $4.064M | 0.0% | $14.13 | +25.1% | CL A | 74624M102 |
| IRM | IRON MTN INC NEW | 126,195 | $4.022M | 0.0% | $21.74 | +10.2% | COM | 46284V101 |
| — | WORLD WRESTLING ENTMT INC | 61,797 | $4.009M | 0.0% | $94.55 | — | CL A | 98156Q108 |
| KMT | KENNAMETAL INC | 107,894 | $3.98M | 0.0% | $29.44 | -5.4% | COM | 489170100 |
| — | DISH NETWORK CORP | 112,076 | $3.975M | 0.0% | $61.47 | — | CL A | 25470M109 |
| — | FEDERAL REALTY INVT TR | 30,870 | $3.974M | 0.0% | $111.83 | — | SH BEN INT NEW | 313747206 |
| HOMB | HOME BANCSHARES INC | 202,041 | $3.972M | 0.0% | $24.70 | -23.7% | COM | 436893200 |
| FTI | TECHNIPFMC PLC | 184,692 | $3.96M | 0.0% | $22.64 | -34.4% | COM | G87110105 |
| BWA | BORGWARNER INC | 90,751 | $3.937M | 0.0% | $34.03 | -2.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 170,407 | $3.936M | 0.0% | $8.30 | +107.4% | COM | 460690100 |
| — | BANCORPSOUTH BK TUPELO MISS | 124,948 | $3.925M | 0.0% | $31.42 | — | COM | 05971J102 |
| ZION | ZIONS BANCORPORATION N A | 74,915 | $3.89M | 0.0% | $24.66 | +96.9% | COM | 989701107 |
| MAC | MACERICH CO | 143,481 | $3.863M | 0.0% | $40.96 | — | COM | 554382101 |
| UMBF | UMB FINL CORP | 56,254 | $3.861M | 0.0% | $69.63 | -4.7% | COM | 902788108 |
| KIM | KIMCO RLTY CORP | 185,568 | $3.843M | 0.0% | $11.69 | +36.1% | COM | 49446R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,333 | $3.831M | 0.0% | $44.18 | -29.1% | COM | 00404A109 |
| — | II VI INC | 113,569 | $3.824M | 0.0% | $35.21 | — | COM | 902104108 |
| KBH | KB HOME | 111,555 | $3.823M | 0.0% | $16.48 | +90.4% | COM | 48666K109 |
| — | LEGG MASON INC | 106,249 | $3.815M | 0.0% | $35.25 | — | COM | 524901105 |
| PCH | POTLATCHDELTIC CORPORATION | 87,534 | $3.788M | 0.0% | $48.01 | — | COM | 737630103 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,810 | $3.788M | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| GATX | GATX CORP | 45,706 | $3.787M | 0.0% | $36.51 | +94.6% | COM | 361448103 |
| R | RYDER SYS INC | 69,396 | $3.769M | 0.0% | $64.87 | -19.8% | COM | 783549108 |
| CATY | CATHAY GEN BANCORP | 98,601 | $3.752M | 0.0% | $14.68 | +101.8% | COM | 149150104 |
| WAFD | WASHINGTON FED INC | 102,019 | $3.739M | 0.0% | $12.29 | +143.0% | COM | 938824109 |
| AN | AUTONATION INC | 76,672 | $3.729M | 0.0% | $45.26 | +11.9% | COM | 05329W102 |
| FULT | FULTON FINL CORP PA | 213,715 | $3.725M | 0.0% | $6.98 | +86.4% | COM | 360271100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,526 | $3.72M | 0.0% | $83.82 | -32.0% | COM | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 172,340 | $3.669M | 0.0% | $11.73 | +45.8% | COM | 928298108 |
| CPB | CAMPBELL SOUP CO | 74,243 | $3.669M | 0.0% | $28.02 | +38.4% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 54,133 | $3.668M | 0.0% | $60.33 | +12.3% | COM | 011659109 |
| OPLN | KAR AUCTION SVCS INC | 167,683 | $3.654M | 0.0% | $24.06 | -5.2% | COM | 48238T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,107 | $3.642M | 0.0% | $37.80 | +69.4% | COM | 81725T100 |
| EQT | EQT CORP | 332,890 | $3.629M | 0.0% | $23.30 | -60.8% | COM | 26884L109 |
| PENN | PENN NATL GAMING INC | 141,882 | $3.627M | 0.0% | $23.67 | -6.2% | COM | 707569109 |
| GHC | GRAHAM HLDGS CO | 5,664 | $3.619M | 0.0% | $380.92 | +57.3% | COM | 384637104 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,081 | $3.618M | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| OLN | OLIN CORP | 207,919 | $3.587M | 0.0% | $15.10 | +0.8% | COM PAR $1 | 680665205 |
| MHK | MOHAWK INDS INC | 26,127 | $3.563M | 0.0% | $109.40 | +24.4% | COM | 608190104 |
| — | TREEHOUSE FOODS INC | 73,198 | $3.55M | 0.0% | $63.01 | — | COM | 89469A104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 265,376 | $3.545M | 0.0% | $20.02 | — | COM | 294600101 |
| CBT | CABOT CORP | 74,196 | $3.526M | 0.0% | $29.84 | +34.1% | COM | 127055101 |
| — | FIREEYE INC | 212,500 | $3.513M | 0.0% | $16.77 | — | COM | 31816Q101 |
| KSS | KOHLS CORP | 68,810 | $3.506M | 0.0% | $45.73 | +11.2% | COM | 500255104 |
| AIZ | ASSURANT INC | 26,649 | $3.493M | 0.0% | $59.94 | +92.3% | COM | 04621X108 |
| NAVI | NAVIENT CORPORATION | 253,290 | $3.465M | 0.0% | $14.71 | -8.5% | COM | 63938C108 |
| — | CANTEL MEDICAL CORP | 48,790 | $3.459M | 0.0% | $109.78 | — | COM | 138098108 |
| FLR | FLUOR CORP NEW | 182,530 | $3.446M | 0.0% | $40.87 | -56.2% | COM | 343412102 |
| CMC | COMMERCIAL METALS CO | 154,503 | $3.441M | 0.0% | $13.32 | +37.3% | COM | 201723103 |
| PVH | PVH CORP | 32,585 | $3.426M | 0.0% | $115.63 | -18.2% | COM | 693656100 |
| — | APERGY CORP | 100,865 | $3.407M | 0.0% | $40.26 | — | COM | 03755L104 |
| ALB | ALBEMARLE CORP | 46,601 | $3.404M | 0.0% | $52.93 | +16.4% | COM | 012653101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,183 | $3.392M | 0.0% | $23.91 | -9.3% | COM | 01741R102 |
| PNR | PENTAIR PLC | 73,877 | $3.389M | 0.0% | $41.96 | -7.5% | SHS | G7S00T104 |
| — | APARTMENT INVT & MGMT CO | 65,434 | $3.38M | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | IAA INC | 71,645 | $3.372M | 0.0% | $40.18 | — | COM | 449253103 |
| IVV | ISHARES TR | 10,342 | $3.343M | 0.0% | $267.97 | — | CORE S&P500 ETF | 464287200 |
| — | HOLLYFRONTIER CORP | 65,255 | $3.309M | 0.0% | $51.33 | — | COM | 436106108 |
| — | PEOPLES UTD FINL INC | 195,186 | $3.299M | 0.0% | $14.47 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP | 35,825 | $3.292M | 0.0% | $93.22 | — | COM | 78440X101 |
| TPR | TAPESTRY INC | 121,274 | $3.271M | 0.0% | $33.77 | -33.4% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 51,667 | $3.263M | 0.0% | $40.97 | +41.7% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 167,474 | $3.219M | 0.0% | $29.63 | -51.0% | COM | 651229106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 74,707 | $3.218M | 0.0% | $16.33 | +112.5% | COM | 459044103 |
| MLKN | MILLER HERMAN INC | 76,904 | $3.203M | 0.0% | $18.38 | +113.6% | COM | 600544100 |
| BEN | FRANKLIN RES INC | 122,580 | $3.185M | 0.0% | $28.43 | -29.5% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 156,374 | $3.174M | 0.0% | $43.72 | — | SHS EUR | G6518L108 |
| VC | VISTEON CORP | 36,414 | $3.153M | 0.0% | $115.10 | -23.0% | COM NEW | 92839U206 |
| SLGN | SILGAN HOLDINGS INC | 100,968 | $3.138M | 0.0% | $26.61 | +14.9% | COM | 827048109 |
| CTRA | CABOT OIL & GAS CORP | 179,282 | $3.121M | 0.0% | $24.38 | -46.4% | COM | 127097103 |
| BYD | BOYD GAMING CORP | 104,223 | $3.12M | 0.0% | $33.73 | -20.1% | COM | 103304101 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,140 | $3.093M | 0.0% | $46.31 | -0.7% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 59,819 | $3.09M | 0.0% | $154.82 | -66.2% | SHS | G97822103 |
| MD | MEDNAX INC | 109,770 | $3.051M | 0.0% | $54.70 | -54.2% | COM | 58502B106 |
| TREE | LENDINGTREE INC NEW | 9,987 | $3.03M | 0.0% | $325.41 | — | COM | 52603B107 |
| SFM | SPROUTS FMRS MKT INC | 153,837 | $2.977M | 0.0% | $24.89 | -22.2% | COM | 85208M102 |
| NUS | NU SKIN ENTERPRISES INC | 72,330 | $2.964M | 0.0% | $43.11 | -24.1% | CL A | 67018T105 |
| IVZ | INVESCO LTD | 163,574 | $2.941M | 0.0% | $18.08 | -28.4% | SHS | G491BT108 |
| LEG | LEGGETT & PLATT INC | 57,839 | $2.94M | 0.0% | $30.50 | +60.7% | COM | 524660107 |
| AM | ANTERO MIDSTREAM CORP | 386,764 | $2.936M | 0.0% | $4.21 | -21.5% | COM | 03676B102 |
| TRMK | TRUSTMARK CORP | 83,677 | $2.888M | 0.0% | $15.76 | +81.1% | COM | 898402102 |
| UE | URBAN EDGE PPTYS | 149,960 | $2.876M | 0.0% | $23.96 | — | COM | 91704F104 |
| FLS | FLOWSERVE CORP | 57,512 | $2.862M | 0.0% | $42.94 | -2.6% | COM | 34354P105 |
| — | DOMTAR CORP | 74,579 | $2.852M | 0.0% | $59.30 | — | COM NEW | 257559203 |
| — | BED BATH & BEYOND INC | 164,810 | $2.851M | 0.0% | $38.97 | — | COM | 075896100 |
| TRN | TRINITY INDS INC | 127,805 | $2.831M | 0.0% | $14.56 | +10.3% | COM | 896522109 |
| TPH | TRI POINTE GROUP INC | 181,312 | $2.825M | 0.0% | $14.20 | +8.4% | COM | 87265H109 |
| BDC | BELDEN INC | 50,315 | $2.767M | 0.0% | $70.71 | -25.9% | COM | 077454106 |
| WLY | WILEY JOHN & SONS INC | 56,967 | $2.764M | 0.0% | $28.92 | +30.4% | CL A | 968223206 |
| DLX | DELUXE CORP | 54,823 | $2.737M | 0.0% | $38.79 | -7.2% | COM | 248019101 |
| VRE | MACK CALI RLTY CORP | 117,917 | $2.727M | 0.0% | $27.28 | — | COM | 554489104 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,612 | $2.715M | 0.0% | $40.89 | -41.6% | COM | 405217100 |
| SEE | SEALED AIR CORP NEW | 67,908 | $2.705M | 0.0% | $19.21 | +83.8% | COM | 81211K100 |
| CXW | CORECIVIC INC | 155,084 | $2.695M | 0.0% | $14.21 | +4.6% | COM | 21871N101 |
| CMP | COMPASS MINERALS INTL INC | 44,123 | $2.69M | 0.0% | $60.07 | -17.4% | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 253,326 | $2.66M | 0.0% | $18.31 | -50.6% | COM | 703481101 |
| GEO | GEO GROUP INC NEW | 157,921 | $2.623M | 0.0% | $20.06 | -36.1% | COM | 36162J106 |
| MTX | MINERALS TECHNOLOGIES INC | 45,386 | $2.616M | 0.0% | $41.22 | +26.7% | COM | 603158106 |
| RL | RALPH LAUREN CORP | 21,858 | $2.562M | 0.0% | $81.28 | +15.4% | CL A | 751212101 |
| URBN | URBAN OUTFITTERS INC | 91,858 | $2.551M | 0.0% | $31.27 | -11.1% | COM | 917047102 |
| TEX | TEREX CORP NEW | 85,418 | $2.544M | 0.0% | $32.06 | -12.3% | COM | 880779103 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,641 | $2.542M | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 67,812 | $2.522M | 0.0% | $52.91 | -29.6% | COM | 412822108 |
| CVSA | ADTALEM GLOBAL ED INC | 70,310 | $2.459M | 0.0% | $37.03 | -7.0% | COM | 00737L103 |
| OI | O-I GLASS INC | 202,658 | $2.418M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| NWSA | NEWS CORP NEW | 170,768 | $2.415M | 0.0% | $13.96 | -9.3% | CL A | 65249B109 |
| ADNT | ADIENT PLC | 113,352 | $2.409M | 0.0% | $45.01 | -50.7% | ORD SHS | G0084W101 |
| JACK | JACK IN THE BOX INC | 30,799 | $2.403M | 0.0% | $85.32 | -3.0% | COM | 466367109 |
| CAR | AVIS BUDGET GROUP INC | 74,021 | $2.386M | 0.0% | $34.42 | -17.2% | COM | 053774105 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,869 | $2.385M | 0.0% | $106.61 | -37.3% | COM NEW | 53220K504 |
| — | HANESBRANDS INC | 158,965 | $2.361M | 0.0% | $43.82 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 44,745 | $2.349M | 0.0% | $110.90 | — | COM | 171798101 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,515 | $2.347M | 0.0% | $45.48 | -45.5% | COM | 421906108 |
| — | WW INTL INC | 60,489 | $2.311M | 0.0% | $37.82 | — | COM | 98262P101 |
| M | MACYS INC | 135,802 | $2.309M | 0.0% | $38.96 | -59.8% | COM | 55616P104 |
| — | PATTERSON COMPANIES INC | 112,178 | $2.297M | 0.0% | $27.86 | — | COM | 703395103 |
| — | DISCOVERY INC | 69,500 | $2.275M | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 57,391 | $2.267M | 0.0% | $61.72 | -32.0% | CL A | 00164V103 |
| IPGP | IPG PHOTONICS CORP | 15,626 | $2.265M | 0.0% | $152.68 | -8.8% | COM | 44980X109 |
| EPC | EDGEWELL PERS CARE CO | 70,587 | $2.185M | 0.0% | $85.23 | -65.5% | COM | 28035Q102 |
| — | CORE LABORATORIES N V | 57,783 | $2.177M | 0.0% | $98.69 | — | COM | N22717107 |
| HP | HELMERICH & PAYNE INC | 47,662 | $2.165M | 0.0% | $63.72 | -37.1% | COM | 423452101 |
| CNX | CNX RESOURCES CORPORATION | 242,967 | $2.15M | 0.0% | $13.97 | -44.2% | COM | 12653C108 |
| AVNS | AVANOS MED INC | 62,411 | $2.103M | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| HNI | HNI CORP | 55,763 | $2.089M | 0.0% | $32.35 | +18.1% | COM | 404251100 |
| CAKE | CHEESECAKE FACTORY INC | 53,471 | $2.078M | 0.0% | $27.52 | +32.9% | COM | 163072101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 211,428 | $2.075M | 0.0% | $13.13 | -19.8% | COM | 01988P108 |
| ROL | ROLLINS INC | 61,879 | $2.052M | 0.0% | $13.36 | +64.7% | COM | 775711104 |
| WOR | WORTHINGTON INDS INC | 48,063 | $2.027M | 0.0% | $17.96 | +31.0% | COM | 981811102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,014 | $2.021M | 0.0% | $128.98 | -38.6% | COM | 018581108 |
| DY | DYCOM INDS INC | 41,050 | $1.936M | 0.0% | $88.28 | -44.9% | COM | 267475101 |
| — | NORDSTROM INC | 47,082 | $1.927M | 0.0% | $55.04 | — | COM | 655664100 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,931 | $1.908M | 0.0% | $20.71 | -45.0% | COM | 76118Y104 |
| LNWO | SCIENTIFIC GAMES CORP | 70,428 | $1.886M | 0.0% | $46.36 | -44.5% | COM | 80874P109 |
| — | L BRANDS INC | 102,067 | $1.849M | 0.0% | $50.59 | — | COM | 501797104 |
| PZZA | PAPA JOHNS INTL INC | 28,704 | $1.813M | 0.0% | $67.76 | -25.2% | COM | 698813102 |
| UAA | UNDER ARMOUR INC | 82,715 | $1.787M | 0.0% | $16.14 | +20.3% | CL A | 904311107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,963 | $1.782M | 0.0% | $34.89 | — | COM | 875465106 |
| MCY | MERCURY GENL CORP NEW | 35,320 | $1.721M | 0.0% | $39.28 | +28.0% | COM | 589400100 |
| — | MEREDITH CORP | 52,344 | $1.7M | 0.0% | $40.15 | — | COM | 589433101 |
| RH | RH | 7,758 | $1.656M | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| GAP | GAP INC | 93,516 | $1.653M | 0.0% | $17.99 | -23.1% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 85,514 | $1.64M | 0.0% | $36.41 | -51.7% | CL C | 904311206 |
| DNOW | NOW INC | 141,676 | $1.592M | 0.0% | $33.42 | -66.6% | COM | 67011P100 |
| GEF | GREIF INC | 34,193 | $1.511M | 0.0% | $31.19 | +6.5% | CL A | 397624107 |
| COTY | COTY INC | 129,905 | $1.461M | 0.0% | $18.83 | -40.5% | COM CL A | 222070203 |
| — | DELPHI TECHNOLOGIES PLC | 112,081 | $1.438M | 0.0% | $52.47 | — | SHS | G2709G107 |
| GDOT | GREEN DOT CORP | 61,693 | $1.437M | 0.0% | $69.74 | -64.3% | CL A | 39304D102 |
| — | CHESAPEAKE ENERGY CORP | 1,526,780 | $1.261M | 0.0% | $6.19 | — | COM | 165167107 |
| AGG | ISHARES TR | 8,701 | $978K | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| DDS | DILLARDS INC | 12,836 | $943K | 0.0% | $41.19 | +31.0% | CL A | 254067101 |
| NWS | NEWS CORP NEW | 53,518 | $777K | 0.0% | $12.15 | +6.8% | CL B | 65249B208 |
| TR | TOOTSIE ROLL INDS INC | 21,848 | $746K | 0.0% | $28.69 | +4.5% | COM | 890516107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,887 | $612K | 0.0% | $44.66 | — | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,583 | $344K | 0.0% | $122.21 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 922 | $151K | 0.0% | $120.55 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $114.59 | — | IBOXX INV CP ETF | 464287242 |