Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $4.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 2,492,311,600 | $2.492B | 50.1% | $1.00 | — | Treasury Bill | 912796TZ2 |
| — | UNITED STATES TREAS BILLS | 623,000,000 | $623M | 12.5% | $1.00 | — | Treasury Bill | 912796TX7 |
| — | UNITED STATES TREAS BILLS | 96,000,000 | $95.99M | 1.9% | $1.00 | — | Treasury Bill | 912796SR1 |
| EQIX | EQUINIX INC | 127,664 | $88.72M | 1.8% | $498.29 | +7.6% | REIT | 29444U700 |
| MSFT | MICROSOFT CORP | 484,293 | $86.5M | 1.7% | $156.16 | +0.1% | Common Stock | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 510,558 | $85.29M | 1.7% | $107.86 | +6.5% | REIT | 22822V101 |
| AMT | AMERICAN TOWER CORP | 322,498 | $81.93M | 1.6% | $183.25 | +7.6% | REIT | 03027X100 |
| AAPL | APPLE INC | 282,653 | $79.93M | 1.6% | $70.97 | +0.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 31,672 | $75.22M | 1.5% | $96.73 | +0.1% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 21,612 | $27.64M | 0.6% | $56.64 | +18.7% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 153,155 | $27.45M | 0.6% | $164.57 | +18.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 21,363 | $27.41M | 0.6% | $56.12 | +20.0% | Common Stock | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 181,242 | $27.04M | 0.5% | $99.56 | +4.1% | REIT | 253868103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 299,704 | $26.18M | 0.5% | $54.80 | 0.0% | Common Stock | 19239V302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,724 | $26.04M | 0.5% | $223.32 | +9.5% | REIT | 78410G104 |
| — | CORESITE RLTY CORP | 210,946 | $25.16M | 0.5% | $118.36 | — | REIT | 21870Q105 |
| — | QTS RLTY TR INC | 390,660 | $25.05M | 0.5% | $58.58 | — | REIT | 74736A103 |
| — | UNITED STATES TREAS BILLS | 25,000,000 | $25M | 0.5% | $1.00 | — | Treasury Bill | 912796SV2 |
| — | CYRUSONE INC | 362,181 | $24.97M | 0.5% | $67.36 | — | REIT | 23283R100 |
| INTC | INTEL CORP | 357,962 | $21.61M | 0.4% | $52.22 | +0.2% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 452,756 | $19.23M | 0.4% | $36.70 | -0.1% | Common Stock | 17275R102 |
| IRM | IRON MTN INC NEW | 721,635 | $18.03M | 0.4% | $22.81 | -1.1% | REIT | 46284V101 |
| GILD | GILEAD SCIENCES INC | 206,932 | $17.38M | 0.3% | $53.54 | +2.6% | Common Stock | 375558103 |
| PEP | PEPSICO INC | 113,156 | $15.56M | 0.3% | $95.26 | +18.4% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 35,564 | $15.04M | 0.3% | $34.48 | +2.6% | Common Stock | 64110L106 |
| NVDA | NVIDIA CORP | 50,938 | $14.89M | 0.3% | $6.23 | +0.9% | Common Stock | 67066G104 |
| CMCSA | COMCAST CORP NEW | 369,897 | $14.09M | 0.3% | $36.03 | +0.0% | Common Stock | 20030N101 |
| ADBE | ADOBE INC | 40,106 | $13.8M | 0.3% | $340.33 | +0.5% | Common Stock | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 262,121 | $13.78M | 0.3% | $63.44 | — | REIT | 512816109 |
| — | UNITED STATES TREAS NTS | 10,160,000 | $12.3M | 0.2% | $1.21 | — | Government Security & Agency Issue | 9128285M8 |
| — | SWITCH INC | 694,913 | $11.99M | 0.2% | $15.99 | — | Common Stock | 87105L104 |
| — | UNITED STATES TREAS NTS | 10,000,000 | $11.73M | 0.2% | $1.17 | — | Government Security & Agency Issue | 9128286B1 |
| — | UNITED STATES TREAS NTS | 9,775,000 | $11.59M | 0.2% | $1.19 | — | Government Security & Agency Issue | 9128284V9 |
| — | UNITED STATES TREAS NTS | 10,380,000 | $11.45M | 0.2% | $1.10 | — | Government Security & Agency Issue | 912828YS3 |
| COST | COSTCO WHSL CORP NEW | 35,850 | $11.4M | 0.2% | $207.84 | +33.7% | Common Stock | 22160K105 |
| QCOM | QUALCOMM INC | 148,936 | $11.34M | 0.2% | $71.45 | +0.7% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 48,217 | $11.33M | 0.2% | $152.46 | +19.5% | Common Stock | 031162100 |
| — | UNITED STATES TREAS NTS | 9,735,000 | $11.24M | 0.2% | $1.15 | — | Government Security & Agency Issue | 9128286T2 |
| — | UNITED STATES TREAS NTS | 9,480,000 | $11.2M | 0.2% | $1.18 | — | Government Security & Agency Issue | 9128284N7 |
| — | UNITED STATES TREAS NTS | 10,250,000 | $11.17M | 0.2% | $1.09 | — | Government Security & Agency Issue | 912828YB0 |
| — | OUTFRONT MEDIA INC | 833,091 | $11.1M | 0.2% | $18.61 | — | REIT | 69007J106 |
| TSLA | TESLA INC | 14,627 | $11.03M | 0.2% | $20.13 | +106.0% | Common Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 97,839 | $10.94M | 0.2% | $109.84 | +0.3% | Common Stock | 70450Y103 |
| — | UNITED STATES TREAS NTS | 9,000,000 | $10.5M | 0.2% | $1.17 | — | Government Security & Agency Issue | 9128283W8 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 437,461 | $10.27M | 0.2% | $24.49 | — | ETF | 69374H683 |
| — | UNITED STATES TREAS NTS | 8,750,000 | $9.873M | 0.2% | $1.13 | — | Government Security & Agency Issue | 912828X88 |
| — | UNITED STATES TREAS NTS | 8,590,000 | $9.648M | 0.2% | $1.12 | — | Government Security & Agency Issue | 9128282R0 |
| — | UNITED STATES TREAS NTS | 8,490,000 | $9.56M | 0.2% | $1.13 | — | Government Security & Agency Issue | 9128283F5 |
| BIIB | BIOGEN INC | 27,424 | $9.394M | 0.2% | $300.00 | +1.2% | Common Stock | 09062X103 |
| TXN | TEXAS INSTRS INC | 78,132 | $8.872M | 0.2% | $101.17 | +0.5% | Common Stock | 882508104 |
| AVGO | BROADCOM INC | 33,284 | $8.85M | 0.2% | $24.22 | +0.2% | Common Stock | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 17,429 | $8.704M | 0.2% | $342.49 | +42.8% | Common Stock | 16119P108 |
| — | UNITI GROUP INC | 1,663,865 | $8.494M | 0.2% | $7.40 | — | REIT | 91325V108 |
| — | DUKE REALTY CORP | 226,124 | $7.896M | 0.2% | $32.91 | — | REIT | 264411505 |
| PLD | PROLOGIS INC. | 87,119 | $7.86M | 0.2% | $62.65 | +18.3% | REIT | 74340W103 |
| SBUX | STARBUCKS CORP | 99,180 | $7.647M | 0.2% | $70.57 | +0.6% | Common Stock | 855244109 |
| — | UNITED STATES TREAS NTS | 7,000,000 | $7.561M | 0.2% | $1.08 | — | Government Security & Agency Issue | 912828Z94 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,012 | $7.209M | 0.1% | $98.25 | +0.0% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 85,371 | $7.124M | 0.1% | $63.24 | +6.2% | Common Stock | 00287Y109 |
| EBAY | EBAY INC. | 187,364 | $7.018M | 0.1% | $31.51 | +0.0% | Common Stock | 278642103 |
| MO | ALTRIA GROUP INC | 166,164 | $6.788M | 0.1% | $28.78 | -4.2% | Common Stock | 02209S103 |
| TMUS | T-MOBILE US INC | 69,429 | $6.317M | 0.1% | $71.60 | +14.2% | Common Stock | 872590104 |
| COLD | AMERICOLD RLTY TR | 183,558 | $6.291M | 0.1% | $34.15 | — | REIT | 03064D108 |
| MDLZ | MONDELEZ INTL INC | 117,060 | $6.26M | 0.1% | $40.08 | +16.5% | Common Stock | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 114,029 | $6.136M | 0.1% | $54.81 | -0.6% | Common Stock | 192446102 |
| INTU | INTUIT | 22,181 | $5.886M | 0.1% | $259.38 | +0.6% | Common Stock | 461202103 |
| FISV | FISERV INC | 58,097 | $5.846M | 0.1% | $110.30 | +0.7% | Common Stock | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 55,462 | $5.739M | 0.1% | $112.04 | — | Common Stock | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,867 | $5.644M | 0.1% | $184.27 | +24.5% | Common Stock | 92532F100 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 149,911 | $5.565M | 0.1% | $36.79 | — | ETF | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 97,309 | $5.508M | 0.1% | $46.65 | +3.3% | Common Stock | 007903107 |
| KHC | KRAFT HEINZ CO | 180,278 | $5.288M | 0.1% | $24.22 | -14.6% | Common Stock | 500754106 |
| BKNG | BOOKING HLDGS INC | 3,591 | $5.282M | 0.1% | $1727.98 | -0.1% | Common Stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36,752 | $5.185M | 0.1% | $141.38 | +0.4% | Common Stock | 053015103 |
| PTMC | PACER FDS TR TRENDP US MID CP | 180,703 | $5.125M | 0.1% | $28.98 | — | ETF | 69374H204 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 189,768 | $5.124M | 0.1% | $29.00 | — | ETF | 69374H105 |
| REGN | REGENERON PHARMACEUTICALS | 8,760 | $4.983M | 0.1% | $363.87 | +12.7% | Common Stock | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 9,379 | $4.936M | 0.1% | $176.83 | +3.6% | Common Stock | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 95,205 | $4.351M | 0.1% | $50.08 | +1.3% | Common Stock | 595112103 |
| AMAT | APPLIED MATLS INC | 80,792 | $4.298M | 0.1% | $53.40 | +1.8% | Common Stock | 038222105 |
| CMI | CUMMINS INC | 28,804 | $4.297M | 0.1% | $134.48 | +0.2% | Common Stock | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 102,329 | $4.248M | 0.1% | $21.15 | 0.0% | Common Stock | 24703L202 |
| VLO | VALERO ENERGY CORP | 81,755 | $4.232M | 0.1% | $60.03 | -4.7% | Common Stock | 91913Y100 |
| CSX | CSX CORP | 67,132 | $4.214M | 0.1% | $21.55 | +0.1% | Common Stock | 126408103 |
| — | ACTIVISION BLIZZARD INC | 62,343 | $4.169M | 0.1% | $47.38 | — | Common Stock | 00507V109 |
| FOXA | FOX CORP | 152,707 | $4.104M | 0.1% | $30.84 | -1.4% | Common Stock | 35137L105 |
| IP | INTL PAPER CO | 128,147 | $4.081M | 0.1% | $28.76 | -0.9% | Common Stock | 460146103 |
| MCK | MCKESSON CORP | 28,726 | $4.068M | 0.1% | $128.26 | +9.8% | Common Stock | 58155Q103 |
| DOW | DOW INC | 117,872 | $3.939M | 0.1% | $31.13 | -1.8% | Common Stock | 260557103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,115,916 | $3.939M | 0.1% | $2.31 | -7.8% | Common Stock | 18453H106 |
| ILMN | ILLUMINA INC | 11,929 | $3.774M | 0.1% | $293.69 | -4.8% | Common Stock | 452327109 |
| — | LAM RESEARCH CORP | 12,940 | $3.611M | 0.1% | $271.00 | — | Common Stock | 512807108 |
| — | DISCOVERY INC | 159,771 | $3.537M | 0.1% | $22.82 | — | Common Stock | 25470F104 |
| ADSK | AUTODESK INC | 19,423 | $3.514M | 0.1% | $181.13 | +1.3% | Common Stock | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,534 | $3.422M | 0.1% | $38.19 | +7.4% | Common Stock | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 221,656 | $3.398M | 0.1% | $27.53 | -5.7% | Common Stock | 23355L106 |
| ADI | ANALOG DEVICES INC | 32,315 | $3.322M | 0.1% | $97.78 | +0.6% | Common Stock | 032654105 |
| PFE | PFIZER INC | 89,908 | $3.319M | 0.1% | $28.87 | -10.6% | Common Stock | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 72,429 | $3.223M | 0.1% | $63.10 | — | Common Stock | 931427108 |
| COP | CONOCOPHILLIPS | 91,312 | $3.22M | 0.1% | $51.90 | -21.1% | Common Stock | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 36,054 | $3.216M | 0.1% | $68.99 | +8.2% | Common Stock | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 40,969 | $3.194M | 0.1% | $57.38 | +5.9% | Common Stock | 718172109 |
| HPQ | HP INC | 203,358 | $3.156M | 0.1% | $16.49 | +0.0% | Common Stock | 40434L105 |
| EXC | EXELON CORP | 80,373 | $3.09M | 0.1% | $25.49 | -0.1% | Common Stock | 30161N101 |
| CAH | CARDINAL HEALTH INC | 58,916 | $3.018M | 0.1% | $42.45 | +4.3% | Common Stock | 14149Y108 |
| XEL | XCEL ENERGY INC | 44,590 | $2.994M | 0.1% | $54.01 | +0.5% | Common Stock | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 94,928 | $2.961M | 0.1% | $46.16 | -0.4% | Common Stock | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 101,575 | $2.954M | 0.1% | $66.65 | -0.8% | Common Stock | 910047109 |
| ROST | ROSS STORES INC | 31,921 | $2.928M | 0.1% | $99.70 | +1.0% | Common Stock | 778296103 |
| — | LANDMARK INFRASTRUCTURE LP | 243,036 | $2.916M | 0.1% | $15.24 | — | Common Stock | 51508J108 |
| EXPE | EXPEDIA GROUP INC | 45,601 | $2.883M | 0.1% | $96.44 | -1.5% | Common Stock | 30212P303 |
| T | AT&T INC | 91,829 | $2.868M | 0.1% | $14.57 | +24.7% | Common Stock | 00206R102 |
| GEN | NORTONLIFELOCK INC. | 137,690 | $2.77M | 0.1% | $15.39 | +1.6% | Common Stock | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 22,223 | $2.765M | 0.1% | $111.13 | +6.4% | Common Stock | 874054109 |
| EA | ELECTRONIC ARTS INC | 23,810 | $2.742M | 0.1% | $92.54 | +10.6% | Common Stock | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,632 | $2.713M | 0.1% | $28.98 | +10.9% | Common Stock | 61174X109 |
| NUE | NUCOR CORP | 72,631 | $2.711M | 0.1% | $41.03 | -3.7% | Common Stock | 670346105 |
| — | MYLAN NV | 165,006 | $2.658M | 0.1% | $16.11 | — | Common Stock | N59465109 |
| OMC | OMNICOM GROUP INC | 48,223 | $2.632M | 0.1% | $57.30 | -0.3% | Common Stock | 681919106 |
| VST | VISTRA ENERGY CORP | 149,956 | $2.63M | 0.1% | $20.59 | -13.7% | Common Stock | 92840M102 |
| NTAP | NETAPP INC | 61,776 | $2.604M | 0.1% | $44.63 | -1.2% | Common Stock | 64110D104 |
| CVX | CHEVRON CORP NEW | 29,559 | $2.577M | 0.1% | $86.59 | -12.2% | Common Stock | 166764100 |
| — | QURATE RETAIL INC | 335,071 | $2.55M | 0.1% | $11.99 | — | Common Stock | 74915M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,779 | $2.532M | 0.1% | $25.45 | +0.4% | Common Stock | 67103H107 |
| MELI | MERCADOLIBRE INC | 4,034 | $2.41M | 0.0% | $465.72 | +32.4% | Common Stock | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 28,559 | $2.406M | 0.0% | $119.28 | +0.3% | Common Stock | 571903202 |
| KLAC | KLA CORP | 14,741 | $2.376M | 0.0% | $144.78 | +3.8% | Common Stock | 482480100 |
| EMN | EASTMAN CHEM CO | 42,249 | $2.328M | 0.0% | $53.50 | -3.0% | Common Stock | 277432100 |
| VRSK | VERISK ANALYTICS INC | 15,077 | $2.319M | 0.0% | $147.37 | +2.4% | Common Stock | 92345Y106 |
| VRSN | VERISIGN INC | 10,964 | $2.302M | 0.0% | $192.42 | +1.3% | Common Stock | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 93,248 | $2.263M | 0.0% | $47.99 | +0.1% | Common Stock | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 9,993 | $2.257M | 0.0% | $162.89 | +37.3% | Common Stock | 550021109 |
| — | ARISTA NETWORKS INC | 10,597 | $2.226M | 0.0% | $221.97 | — | Common Stock | 040413106 |
| SNPS | SYNOPSYS INC | 14,294 | $2.215M | 0.0% | $137.08 | +3.8% | Common Stock | 871607107 |
| TRNO | TERRENO RLTY CORP | 39,969 | $2.191M | 0.0% | $50.90 | — | REIT | 88146M101 |
| PAYX | PAYCHEX INC | 32,287 | $2.179M | 0.0% | $66.89 | +0.8% | Common Stock | 704326107 |
| — | LEXINGTON REALTY TRUST | 211,603 | $2.171M | 0.0% | $10.08 | — | REIT | 529043101 |
| — | HOLLYFRONTIER CORP | 79,379 | $2.145M | 0.0% | $32.28 | — | Common Stock | 436106108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,979 | $2.122M | 0.0% | $67.39 | +2.9% | Common Stock | 127387108 |
| PCAR | PACCAR INC | 31,304 | $2.118M | 0.0% | $37.79 | +1.1% | Common Stock | 693718108 |
| CE | CELANESE CORP DEL | 26,934 | $2.105M | 0.0% | $88.35 | +0.3% | Common Stock | 150870103 |
| — | ANSYS INC | 7,915 | $2.089M | 0.0% | $253.86 | — | Common Stock | 03662Q105 |
| — | XILINX INC | 23,263 | $2.07M | 0.0% | $93.00 | — | Common Stock | 983919101 |
| STAG | STAG INDL INC | 78,468 | $2.046M | 0.0% | $29.22 | — | REIT | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 57,035 | $2.029M | 0.0% | $36.45 | — | REIT | 32054K103 |
| PKG | PACKAGING CORP AMER | 22,013 | $2M | 0.0% | $80.15 | +1.1% | Common Stock | 695156109 |
| WDAY | WORKDAY INC | 13,308 | $1.987M | 0.0% | $182.47 | -7.7% | Common Stock | 98138H101 |
| NRG | NRG ENERGY INC | 62,886 | $1.973M | 0.0% | $30.11 | -4.1% | Common Stock | 629377508 |
| — | PS BUSINESS PKS INC CALIF | 14,744 | $1.972M | 0.0% | $157.80 | — | REIT | 69360J107 |
| — | CITRIX SYS INC | 13,057 | $1.964M | 0.0% | $140.91 | — | Common Stock | 177376100 |
| DD | DUPONT DE NEMOURS INC | 50,956 | $1.955M | 0.0% | $19.88 | -8.7% | Common Stock | 26614N102 |
| REXR | REXFORD INDL RLTY INC | 46,962 | $1.954M | 0.0% | $42.11 | — | REIT | 76169C100 |
| CF | CF INDS HLDGS INC | 68,805 | $1.946M | 0.0% | $32.96 | -2.4% | Common Stock | 125269100 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 154,489 | $1.931M | 0.0% | $13.85 | — | REIT | 609720107 |
| FAST | FASTENAL CO | 53,709 | $1.93M | 0.0% | $14.93 | +1.6% | Common Stock | 311900104 |
| CTAS | CINTAS CORP | 9,411 | $1.921M | 0.0% | $60.21 | +2.6% | Common Stock | 172908105 |
| — | SEATTLE GENETICS INC | 13,908 | $1.904M | 0.0% | $114.95 | — | Common Stock | 812578102 |
| — | SIRIUS XM HLDGS INC | 358,980 | $1.899M | 0.0% | $5.88 | — | Common Stock | 82968B103 |
| — | LIFE STORAGE INC | 20,327 | $1.895M | 0.0% | $95.80 | — | REIT | 53223X107 |
| CSGP | COSTAR GROUP INC | 2,973 | $1.889M | 0.0% | $58.60 | +11.2% | Common Stock | 22160N109 |
| — | UNITED STATES TREAS BDS | 1,247,000 | $1.882M | 0.0% | $1.51 | — | Government Security & Agency Issue | 912810SE9 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 106,216 | $1.878M | 0.0% | $20.82 | — | REIT | 456237106 |
| EGP | EASTGROUP PPTY INC | 17,417 | $1.871M | 0.0% | $114.00 | — | REIT | 277276101 |
| IDXX | IDEXX LABS INC | 6,961 | $1.846M | 0.0% | $218.64 | +19.4% | Common Stock | 45168D104 |
| DLTR | DOLLAR TREE INC | 22,372 | $1.828M | 0.0% | $87.07 | -2.2% | Common Stock | 256746108 |
| — | UNITED STATES TREAS BDS | 1,287,000 | $1.826M | 0.0% | $1.42 | — | Government Security & Agency Issue | 912810SF6 |
| ADT | ADT INC | 339,203 | $1.822M | 0.0% | $5.05 | +4.9% | Common Stock | 00090Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,629 | $1.818M | 0.0% | $41.43 | +1.4% | Common Stock | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,413 | $1.812M | 0.0% | $63.82 | -2.2% | Common Stock | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 120,114 | $1.809M | 0.0% | $16.78 | -0.4% | Common Stock | 460690100 |
| — | CERNER CORP | 25,489 | $1.784M | 0.0% | $60.45 | — | Common Stock | 156782104 |
| — | UNITED STATES TREAS BDS | 1,280,000 | $1.78M | 0.0% | $1.39 | — | Government Security & Agency Issue | 912810SH2 |
| — | UNITED STATES TREAS BDS | 1,245,000 | $1.763M | 0.0% | $1.42 | — | Government Security & Agency Issue | 912810FB9 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,893 | $1.755M | 0.0% | $85.59 | — | REIT | 45781V101 |
| INCY | INCYTE CORP | 17,479 | $1.748M | 0.0% | $81.00 | -6.7% | Common Stock | 45337C102 |
| F | FORD MTR CO DEL | 336,787 | $1.724M | 0.0% | $5.75 | -1.8% | Common Stock | 345370860 |
| — | UNITED STATES TREAS BDS | 1,210,000 | $1.709M | 0.0% | $1.41 | — | Government Security & Agency Issue | 912810SD1 |
| — | SPLUNK INC | 12,282 | $1.66M | 0.0% | $149.32 | — | Common Stock | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 18,773 | $1.653M | 0.0% | $89.89 | +18.7% | Common Stock | 759509102 |
| — | UNITED STATES TREAS BDS | 1,288,000 | $1.635M | 0.0% | $1.27 | — | Government Security & Agency Issue | 912810SK5 |
| — | UNITED STATES TREAS BDS | 1,134,000 | $1.632M | 0.0% | $1.44 | — | Government Security & Agency Issue | 912810SC3 |
| — | UNITED STATES TREAS BDS | 1,150,000 | $1.599M | 0.0% | $1.39 | — | Government Security & Agency Issue | 912810FF0 |
| — | UNITED STATES TREAS BDS | 1,288,000 | $1.596M | 0.0% | $1.24 | — | Government Security & Agency Issue | 912810SJ8 |
| CPRT | COPART INC | 21,858 | $1.576M | 0.0% | $21.18 | +5.1% | Common Stock | 217204106 |
| — | UNITED STATES TREAS BDS | 1,046,000 | $1.564M | 0.0% | $1.50 | — | Government Security & Agency Issue | 912810RE0 |
| GIS | GENERAL MLS INC | 25,676 | $1.558M | 0.0% | $37.55 | +15.3% | Common Stock | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,285 | $1.554M | 0.0% | $89.42 | +3.6% | Common Stock | 83088M102 |
| — | UNITED STATES TREAS BDS | 1,021,000 | $1.55M | 0.0% | $1.52 | — | Government Security & Agency Issue | 912810RD2 |
| CDW | CDW CORP | 14,143 | $1.539M | 0.0% | $112.77 | +1.1% | Common Stock | 12514G108 |
| CTRA | CABOT OIL & GAS CORP | 72,874 | $1.527M | 0.0% | $14.68 | -18.3% | Common Stock | 127097103 |
| — | UNITED STATES TREAS BDS | 1,051,000 | $1.522M | 0.0% | $1.45 | — | Government Security & Agency Issue | 912810RG5 |
| PSA | PUBLIC STORAGE | 7,616 | $1.496M | 0.0% | $159.73 | +4.3% | REIT | 74460D109 |
| — | UNITED STATES TREAS BDS | 1,061,000 | $1.493M | 0.0% | $1.41 | — | Government Security & Agency Issue | 912810SA7 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.484M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810RH3 |
| XRX | XEROX HOLDINGS CORP | 81,148 | $1.47M | 0.0% | $31.73 | +0.1% | Common Stock | 98421M106 |
| — | UNITED STATES TREAS BDS | 1,057,000 | $1.463M | 0.0% | $1.38 | — | Government Security & Agency Issue | 912810RP5 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.462M | 0.0% | $1.38 | — | Government Security & Agency Issue | 912810RM2 |
| — | UNITED STATES TREAS BDS | 1,060,000 | $1.453M | 0.0% | $1.37 | — | Government Security & Agency Issue | 912810RJ9 |
| PLYM | PLYMOUTH INDL REIT INC | 117,682 | $1.442M | 0.0% | $13.60 | — | REIT | 729640102 |
| AVT | AVNET INC | 51,434 | $1.436M | 0.0% | $34.81 | -16.0% | Common Stock | 053807103 |
| — | UNITED STATES TREAS BDS | 1,061,000 | $1.435M | 0.0% | $1.35 | — | Government Security & Agency Issue | 912810RN0 |
| — | MAXIM INTEGRATED PRODS INC | 26,575 | $1.411M | 0.0% | $53.27 | — | Common Stock | 57772K101 |
| — | UNITED STATES TREAS BDS | 1,045,000 | $1.39M | 0.0% | $1.33 | — | Government Security & Agency Issue | 912810RB6 |
| — | UNITED STATES TREAS BDS | 986,000 | $1.381M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810RV2 |
| FFIV | F5 NETWORKS INC | 11,043 | $1.371M | 0.0% | $127.94 | -4.4% | Common Stock | 315616102 |
| ALK | ALASKA AIR GROUP INC | 44,967 | $1.346M | 0.0% | $54.79 | -1.1% | Common Stock | 011659109 |
| — | UNITED STATES TREAS BDS | 1,062,000 | $1.344M | 0.0% | $1.27 | — | Government Security & Agency Issue | 912810RK6 |
| — | UNITED STATES TREAS BDS | 959,000 | $1.343M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810RX8 |
| — | UNITED STATES TREAS BDS | 977,000 | $1.336M | 0.0% | $1.37 | — | Government Security & Agency Issue | 912810RU4 |
| PHM | PULTE GROUP INC | 52,234 | $1.333M | 0.0% | $34.79 | +4.4% | Common Stock | 745867101 |
| OLP | ONE LIBERTY PPTYS INC | 91,647 | $1.331M | 0.0% | $19.64 | — | REIT | 682406103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,576 | $1.299M | 0.0% | $89.01 | -3.2% | Common Stock | 09061G101 |
| — | GRAFTECH INTL LTD | 172,870 | $1.293M | 0.0% | $10.73 | — | Common Stock | 384313508 |
| — | UNITED STATES TREAS BDS | 863,000 | $1.284M | 0.0% | $1.49 | — | Government Security & Agency Issue | 912810RC4 |
| ULTA | ULTA BEAUTY INC | 5,897 | $1.271M | 0.0% | $260.23 | -4.2% | Common Stock | 90384S303 |
| — | UNITED STATES TREAS BDS | 900,000 | $1.26M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810FE3 |
| — | UNITED STATES TREAS BDS | 932,000 | $1.254M | 0.0% | $1.35 | — | Government Security & Agency Issue | 912810RZ3 |
| — | UNITED STATES TREAS BDS | 984,000 | $1.253M | 0.0% | $1.27 | — | Government Security & Agency Issue | 912810RQ3 |
| — | UNITED STATES TREAS BDS | 982,000 | $1.253M | 0.0% | $1.28 | — | Government Security & Agency Issue | 912810RS9 |
| — | UNITED STATES TREAS BDS | 929,000 | $1.247M | 0.0% | $1.34 | — | Government Security & Agency Issue | 912810RY6 |
| ALGN | ALIGN TECHNOLOGY INC | 6,453 | $1.245M | 0.0% | $242.50 | -1.3% | Common Stock | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 29,198 | $1.236M | 0.0% | $43.65 | -0.2% | Common Stock | 958102105 |
| MHK | MOHAWK INDS INC | 15,477 | $1.232M | 0.0% | $120.20 | -1.5% | Common Stock | 608190104 |
| MAN | MANPOWERGROUP INC | 19,049 | $1.214M | 0.0% | $91.71 | -9.2% | Common Stock | 56418H100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,219 | $1.211M | 0.0% | $167.75 | — | ETF | 464287432 |
| CACI | CACI INTL INC | 4,956 | $1.207M | 0.0% | $245.91 | +1.1% | Common Stock | 127190304 |
| — | UNITED STATES TREAS BDS | 986,000 | $1.203M | 0.0% | $1.22 | — | Government Security & Agency Issue | 912810RT7 |
| SPG | SIMON PPTY GROUP INC NEW | 21,340 | $1.198M | 0.0% | $90.34 | -4.7% | REIT | 828806109 |
| — | UNITED STATES TREAS BDS | 845,000 | $1.183M | 0.0% | $1.40 | — | Government Security & Agency Issue | 912810FG8 |
| — | HANESBRANDS INC | 126,351 | $1.164M | 0.0% | $10.53 | — | Common Stock | 410345102 |
| KSS | KOHLS CORP | 61,300 | $1.133M | 0.0% | $40.18 | -6.7% | Common Stock | 500255104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 31,639 | $1.094M | 0.0% | $40.03 | -5.6% | Common Stock | 01973R101 |
| BWA | BORGWARNER INC | 40,244 | $1.086M | 0.0% | $26.96 | -2.0% | Common Stock | 099724106 |
| LEA | LEAR CORP | 12,009 | $1.049M | 0.0% | $125.61 | -18.5% | Common Stock | 521865204 |
| ARW | ARROW ELECTRS INC | 18,919 | $1.046M | 0.0% | $72.78 | -2.4% | Common Stock | 042735100 |
| — | UNITED STATES TREAS BDS | 690,000 | $1.034M | 0.0% | $1.50 | — | Government Security & Agency Issue | 912810FJ2 |
| — | UNITED STATES TREAS BDS | 733,000 | $1.011M | 0.0% | $1.38 | — | Government Security & Agency Issue | 912810QZ4 |
| AN | AUTONATION INC | 31,765 | $999K | 0.0% | $40.34 | +2.3% | Common Stock | 05329W102 |
| HUN | HUNTSMAN CORP | 63,094 | $982K | 0.0% | $24.28 | -19.7% | Common Stock | 447011107 |
| EXEL | EXELIXIS INC | 50,382 | $979K | 0.0% | $20.95 | -12.7% | Common Stock | 30161Q104 |
| — | UNITED STATES TREAS BDS | 723,000 | $941K | 0.0% | $1.30 | — | Government Security & Agency Issue | 912810QY7 |
| NEM | NEWMONT CORP | 15,662 | $928K | 0.0% | $27.92 | +35.7% | Common Stock | 651639106 |
| RHI | ROBERT HALF INTL INC | 21,278 | $920K | 0.0% | $55.13 | -1.8% | Common Stock | 770323103 |
| LEG | LEGGETT & PLATT INC | 31,003 | $896K | 0.0% | $41.63 | -0.0% | Common Stock | 524660107 |
| — | PREMIER INC | 26,898 | $891K | 0.0% | $37.33 | — | Common Stock | 74051N102 |
| OC | OWENS CORNING NEW | 20,995 | $840K | 0.0% | $57.83 | -3.3% | Common Stock | 690742101 |
| — | FOOT LOCKER INC | 35,563 | $814K | 0.0% | $45.30 | — | Common Stock | 344849104 |
| — | UNITED STATES TREAS BDS | 478,000 | $800K | 0.0% | $1.67 | — | Government Security & Agency Issue | 912810QN1 |
| HRB | BLOCK H & R INC | 55,517 | $797K | 0.0% | $17.17 | -2.9% | Common Stock | 093671105 |
| — | UNITED STATES TREAS BDS | 595,000 | $774K | 0.0% | $1.30 | — | Government Security & Agency Issue | 912810QX9 |
| WSM | WILLIAMS SONOMA INC | 14,497 | $749K | 0.0% | $24.55 | +15.1% | Common Stock | 969904101 |
| — | UNITED STATES TREAS BDS | 525,000 | $746K | 0.0% | $1.42 | — | Government Security & Agency Issue | 912810FA1 |
| — | UNITED STATES TREAS BDS | 462,000 | $734K | 0.0% | $1.59 | — | Government Security & Agency Issue | 912810QH4 |
| BALL | BALL CORP | 10,204 | $716K | 0.0% | $51.57 | +26.6% | Common Stock | 058498106 |
| AYI | ACUITY BRANDS INC | 7,760 | $670K | 0.0% | $134.52 | -20.0% | Common Stock | 00508Y102 |
| — | UNITED STATES TREAS BDS | 418,000 | $658K | 0.0% | $1.57 | — | Government Security & Agency Issue | 912810QL5 |
| TKR | TIMKEN CO | 18,430 | $657K | 0.0% | $46.42 | +1.9% | Common Stock | 887389104 |
| WMB | WILLIAMS COS INC | 36,241 | $655K | 0.0% | $18.16 | -23.0% | Common Stock | 969457100 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,024 | $651K | 0.0% | $26.38 | — | REIT | 22002T108 |
| APD | AIR PRODS & CHEMS INC | 2,931 | $649K | 0.0% | $157.89 | +24.8% | Common Stock | 009158106 |
| ECL | ECOLAB INC | 3,582 | $640K | 0.0% | $157.04 | +12.3% | Common Stock | 278865100 |
| — | UNITED STATES TREAS BDS | 464,000 | $638K | 0.0% | $1.38 | — | Government Security & Agency Issue | 912810QU5 |
| AMCX | AMC NETWORKS INC | 25,965 | $633K | 0.0% | $47.95 | -29.3% | Common Stock | 00164V103 |
| AGCO | AGCO CORP | 12,653 | $626K | 0.0% | $58.99 | -10.3% | Common Stock | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,958 | $620K | 0.0% | $110.24 | -3.8% | Common Stock | 459506101 |
| CTVA | CORTEVA INC | 23,961 | $611K | 0.0% | $25.18 | +1.5% | Common Stock | 22052L104 |
| — | UNITED STATES TREAS BDS | 406,000 | $610K | 0.0% | $1.50 | — | Government Security & Agency Issue | 912810QK7 |
| — | UNITED STATES TREAS BDS | 403,000 | $601K | 0.0% | $1.49 | — | Government Security & Agency Issue | 912810QS0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,379 | $597K | 0.0% | $62.57 | — | Common Stock | 848574109 |
| FMC | F M C CORP | 6,824 | $588K | 0.0% | $62.23 | +25.2% | Common Stock | 302491303 |
| ALB | ALBEMARLE CORP | 9,528 | $586K | 0.0% | $73.46 | -3.2% | Common Stock | 012653101 |
| — | UNITED STATES TREAS BDS | 362,000 | $582K | 0.0% | $1.61 | — | Government Security & Agency Issue | 912810QQ4 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $576K | 0.0% | $134.51 | +27.3% | Common Stock | 824348106 |
| AVY | AVERY DENNISON CORP | 5,216 | $570K | 0.0% | $93.57 | +18.4% | Common Stock | 053611109 |
| FOX | FOX CORP | 21,600 | $567K | 0.0% | $33.70 | -11.8% | Common Stock | 35137L204 |
| — | UNITED STATES TREAS BDS | 481,000 | $567K | 0.0% | $1.18 | — | Government Security & Agency Issue | 912810SL3 |
| SFM | SPROUTS FMRS MKT INC | 27,305 | $558K | 0.0% | $20.06 | -16.4% | Common Stock | 85208M102 |
| OKE | ONEOK INC NEW | 18,676 | $549K | 0.0% | $41.88 | -1.6% | Common Stock | 682680103 |
| KMI | KINDER MORGAN INC DEL | 36,634 | $548K | 0.0% | $12.84 | +4.1% | Common Stock | 49456B101 |
| LSTR | LANDSTAR SYS INC | 5,151 | $534K | 0.0% | $108.26 | — | Common Stock | 515098101 |
| SEE | SEALED AIR CORP NEW | 17,916 | $529K | 0.0% | $36.37 | -19.7% | Common Stock | 81211K100 |
| HP | HELMERICH & PAYNE INC | 29,747 | $528K | 0.0% | $40.51 | -13.1% | Common Stock | 423452101 |
| TRIP | TRIPADVISOR INC | 28,050 | $527K | 0.0% | $38.84 | -34.8% | Common Stock | 896945201 |
| — | UNITED STATES TREAS BDS | 389,000 | $526K | 0.0% | $1.35 | — | Government Security & Agency Issue | 912810QW1 |
| AAL | AMERICAN AIRLS GROUP INC | 45,198 | $523K | 0.0% | $24.64 | -7.7% | Common Stock | 02376R102 |
| VMC | VULCAN MATLS CO | 4,644 | $520K | 0.0% | $106.83 | +13.7% | Common Stock | 929160109 |
| MSM | MSC INDL DIRECT INC | 8,679 | $511K | 0.0% | $77.15 | -14.6% | Common Stock | 553530106 |
| SABR | SABRE CORP | 84,456 | $506K | 0.0% | $21.45 | -22.0% | Common Stock | 78573M104 |
| — | UNITED STATES TREAS BDS | 368,000 | $505K | 0.0% | $1.37 | — | Government Security & Agency Issue | 912810QT8 |
| — | WESTROCK CO | 16,245 | $499K | 0.0% | $40.71 | — | Common Stock | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,405 | $497K | 0.0% | $27.90 | — | Common Stock | 293792107 |
| RRX | REGAL BELOIT CORP | 7,518 | $494K | 0.0% | $80.03 | -2.0% | Common Stock | 758750103 |
| LOPE | GRAND CANYON ED INC | 6,129 | $491K | 0.0% | $92.28 | -10.8% | Common Stock | 38526M106 |
| — | CRANE CO | 9,046 | $480K | 0.0% | $83.75 | — | Common Stock | 224399105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,405 | $478K | 0.0% | $185.75 | +23.6% | Common Stock | 573284106 |
| PPG | PPG INDS INC | 5,111 | $477K | 0.0% | $95.41 | +3.8% | Common Stock | 693506107 |
| URBN | URBAN OUTFITTERS INC | 24,209 | $451K | 0.0% | $27.08 | -14.2% | Common Stock | 917047102 |
| MD | MEDNAX INC | 35,536 | $441K | 0.0% | $25.38 | -18.7% | Common Stock | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 51,618 | $430K | 0.0% | $12.92 | -24.2% | Common Stock | 35671D857 |
| CBT | CABOT CORP | 13,791 | $411K | 0.0% | $38.15 | -13.3% | Common Stock | 127055101 |
| MOS | MOSAIC CO NEW | 35,658 | $408K | 0.0% | $25.44 | -40.6% | Common Stock | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $407K | 0.0% | $281.63 | +18.9% | Common Stock | 539830109 |
| PBF | PBF ENERGY INC | 50,825 | $387K | 0.0% | $29.14 | -23.0% | Common Stock | 69318G106 |
| LDOS | LEIDOS HOLDINGS INC | 3,722 | $370K | 0.0% | $72.57 | +28.5% | Common Stock | 525327102 |
| APLE | APPLE HOSPITALITY REIT INC | 43,095 | $355K | 0.0% | $16.32 | — | REIT | 03784Y200 |
| HD | HOME DEPOT INC | 1,685 | $353K | 0.0% | $165.68 | +14.8% | Common Stock | 437076102 |
| DG | DOLLAR GEN CORP NEW | 1,918 | $349K | 0.0% | $111.03 | +28.2% | Common Stock | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,246 | $342K | 0.0% | $71.58 | +29.5% | Common Stock | 00971T101 |
| FTNT | FORTINET INC | 3,017 | $341K | 0.0% | $16.79 | +27.6% | Common Stock | 34959E109 |
| SANM | SANMINA CORPORATION | 12,512 | $330K | 0.0% | $31.20 | -6.6% | Common Stock | 801056102 |
| LNG | CHENIERE ENERGY INC | 7,922 | $327K | 0.0% | $61.55 | -16.7% | Common Stock | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 1,884 | $320K | 0.0% | $123.70 | +16.9% | Common Stock | 426281101 |
| INVA | INNOVIVA INC | 24,192 | $317K | 0.0% | $14.59 | -9.4% | Common Stock | 45781M101 |
| ROL | ROLLINS INC | 8,055 | $314K | 0.0% | $23.55 | -2.4% | Common Stock | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,989 | $314K | 0.0% | $129.70 | +19.7% | Common Stock | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,624 | $305K | 0.0% | $73.52 | 0.0% | Common Stock | 75513E101 |
| ET | ENERGY TRANSFER LP | 49,453 | $305K | 0.0% | $11.22 | — | Common Stock | 29273V100 |
| NOW | SERVICENOW INC | 1,006 | $301K | 0.0% | $53.07 | +17.8% | Common Stock | 81762P102 |
| — | TIFFANY & CO NEW | 2,306 | $298K | 0.0% | $105.26 | — | Common Stock | 886547108 |
| WM | WASTE MGMT INC DEL | 2,953 | $296K | 0.0% | $92.02 | +13.2% | Common Stock | 94106L109 |
| ACA | ARCOSA INC | 7,098 | $294K | 0.0% | $34.01 | +21.9% | Common Stock | 039653100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,137 | $292K | 0.0% | $53.50 | +20.9% | Common Stock | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 3,123 | $290K | 0.0% | $16.79 | -2.6% | Common Stock | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $285K | 0.0% | $12.36 | +27.9% | Common Stock | 169656105 |
| MCD | MCDONALDS CORP | 1,503 | $280K | 0.0% | $159.62 | +7.7% | Common Stock | 580135101 |
| UNP | UNION PAC CORP | 1,863 | $279K | 0.0% | $140.20 | +3.4% | Common Stock | 907818108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,806 | $279K | 0.0% | $87.09 | 0.0% | Common Stock | 043436104 |
| AZO | AUTOZONE INC | 280 | $278K | 0.0% | $943.65 | +10.1% | Common Stock | 053332102 |
| ORCL | ORACLE CORP | 5,043 | $275K | 0.0% | $45.10 | +5.3% | Common Stock | 68389X105 |
| NKE | NIKE INC | 3,031 | $273K | 0.0% | $76.24 | +12.7% | Common Stock | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,326 | $270K | 0.0% | $180.61 | +0.8% | Common Stock | 502431109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,765 | $270K | 0.0% | $35.85 | — | Common Stock | 55608B105 |
| TGT | TARGET CORP | 2,330 | $264K | 0.0% | $62.68 | +51.5% | Common Stock | 87612E106 |
| KFY | KORN FERRY | 9,696 | $263K | 0.0% | $43.82 | -23.5% | Common Stock | 500643200 |
| CRM | SALESFORCE COM INC | 1,618 | $263K | 0.0% | $152.57 | +11.0% | Common Stock | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 3,658 | $262K | 0.0% | $66.36 | +0.2% | Common Stock | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $260K | 0.0% | $245.99 | +28.3% | Common Stock | 666807102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,014 | $258K | 0.0% | $108.66 | +13.3% | Common Stock | 31620M106 |
| AME | AMETEK INC | 3,215 | $258K | 0.0% | $76.36 | +13.5% | Common Stock | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,394 | $257K | 0.0% | $82.92 | +15.9% | Common Stock | 43300A203 |
| — | JUNIPER NETWORKS INC | 11,396 | $257K | 0.0% | $27.07 | — | Common Stock | 48203R104 |
| — | KANSAS CITY SOUTHERN | 1,838 | $256K | 0.0% | $119.26 | — | Common Stock | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,673 | $256K | 0.0% | $81.20 | +17.0% | Common Stock | 49338L103 |
| — | DOMTAR CORP | 11,780 | $256K | 0.0% | $45.96 | — | Common Stock | 257559203 |
| — | UNIVERSAL FST PRODS INC | 6,690 | $254K | 0.0% | $37.97 | — | Common Stock | 913543104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,346 | $252K | 0.0% | $97.01 | +1.6% | Common Stock | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,295 | $252K | 0.0% | $93.54 | +10.3% | Common Stock | 11133T103 |
| V | VISA INC | 1,483 | $251K | 0.0% | $144.19 | +25.3% | Common Stock | 92826C839 |
| — | EQUITRANS MIDSTREAM CORP | 33,954 | $250K | 0.0% | $15.18 | — | Common Stock | 294600101 |
| YUM | YUM BRANDS INC | 2,961 | $249K | 0.0% | $85.88 | -2.7% | Common Stock | 988498101 |
| POWI | POWER INTEGRATIONS INC | 2,607 | $249K | 0.0% | $45.43 | 0.0% | Common Stock | 739276103 |
| PAGP | PLAINS GP HLDGS L P | 32,598 | $249K | 0.0% | $12.99 | — | Common Stock | 72651A207 |
| XYL | XYLEM INC | 3,569 | $248K | 0.0% | $67.96 | +8.1% | Common Stock | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $248K | 0.0% | $120.85 | +22.1% | Common Stock | 452308109 |
| — | JACOBS ENGR GROUP INC | 2,948 | $248K | 0.0% | $79.00 | — | Common Stock | 469814107 |
| BBY | BEST BUY INC | 3,497 | $246K | 0.0% | $50.34 | +24.0% | Common Stock | 086516101 |
| EFX | EQUIFAX INC | 1,914 | $245K | 0.0% | $105.41 | +31.9% | Common Stock | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,209 | $245K | 0.0% | $205.20 | +9.5% | Common Stock | 989207105 |
| HESM | HESS MIDSTREAM LP | 17,667 | $244K | 0.0% | $12.06 | -4.5% | Common Stock | 428103105 |
| LOW | LOWES COS INC | 2,517 | $244K | 0.0% | $89.48 | +9.8% | Common Stock | 548661107 |
| TJX | TJX COS INC NEW | 4,913 | $244K | 0.0% | $46.53 | +14.6% | Common Stock | 872540109 |
| MAS | MASCO CORP | 6,093 | $244K | 0.0% | $33.10 | +19.5% | Common Stock | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $243K | 0.0% | $300.89 | +13.7% | Common Stock | 776696106 |
| — | MICHAELS COS INC | 100,514 | $243K | 0.0% | $8.50 | — | Common Stock | 59408Q106 |
| MA | MASTERCARD INC | 931 | $242K | 0.0% | $221.16 | +30.1% | Common Stock | 57636Q104 |
| IEX | IDEX CORP | 1,585 | $242K | 0.0% | $144.86 | +0.9% | Common Stock | 45167R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,005 | $240K | 0.0% | $58.64 | — | Common Stock | 559080106 |
| DHI | D R HORTON INC | 6,010 | $240K | 0.0% | $39.19 | +24.9% | Common Stock | 23331A109 |
| IPGP | IPG PHOTONICS CORP | 1,999 | $238K | 0.0% | $144.13 | -9.3% | Common Stock | 44980X109 |
| GPN | GLOBAL PMTS INC | 1,537 | $238K | 0.0% | $139.55 | +24.9% | Common Stock | 37940X102 |
| QRVO | QORVO INC | 2,744 | $237K | 0.0% | $75.89 | +31.8% | Common Stock | 74736K101 |
| MTH | MERITAGE HOMES CORP | 5,609 | $236K | 0.0% | $22.70 | +33.6% | Common Stock | 59001A102 |
| NVR | NVR INC | 81 | $236K | 0.0% | $3205.20 | +11.9% | Common Stock | 62944T105 |
| AOS | SMITH A O CORP | 5,705 | $234K | 0.0% | $43.42 | -11.8% | Common Stock | 831865209 |
| AM | ANTERO MIDSTREAM CORP | 66,426 | $234K | 0.0% | $3.55 | -26.5% | Common Stock | 03676B102 |
| AAP | ADVANCE AUTO PARTS INC | 1,960 | $233K | 0.0% | $137.59 | -17.0% | Common Stock | 00751Y106 |
| — | L BRANDS INC | 16,760 | $231K | 0.0% | $26.28 | — | Common Stock | 501797104 |
| MMM | 3M CO | 1,573 | $230K | 0.0% | $127.99 | -17.2% | Common Stock | 88579Y101 |
| — | RATTLER MIDSTREAM LP | 41,748 | $230K | 0.0% | $8.97 | — | Common Stock | 75419T103 |
| HAS | HASBRO INC | 3,058 | $230K | 0.0% | $70.03 | -1.7% | Common Stock | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 2,236 | $230K | 0.0% | $81.41 | +0.6% | Common Stock | 911312106 |
| HUBG | HUB GROUP INC | 4,589 | $229K | 0.0% | $25.08 | 0.0% | Common Stock | 443320106 |
| APH | AMPHENOL CORP NEW | 2,707 | $228K | 0.0% | $21.26 | +6.0% | Common Stock | 032095101 |
| GM | GENERAL MTRS CO | 10,154 | $228K | 0.0% | $33.68 | -13.3% | Common Stock | 37045V100 |
| RSG | REPUBLIC SVCS INC | 2,820 | $226K | 0.0% | $70.44 | +17.9% | Common Stock | 760759100 |
| PWR | QUANTA SVCS INC | 6,463 | $226K | 0.0% | $34.44 | +6.4% | Common Stock | 74762E102 |
| GWW | GRAINGER W W INC | 798 | $224K | 0.0% | $270.00 | +2.0% | Common Stock | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $224K | 0.0% | $152.23 | +7.5% | Common Stock | 655844108 |
| TTEC | TTEC HLDGS INC | 6,176 | $224K | 0.0% | $43.79 | -11.2% | Common Stock | 89854H102 |
| ROK | ROCKWELL AUTOMATION INC | 1,303 | $220K | 0.0% | $149.78 | +11.7% | Common Stock | 773903109 |
| HCC | WARRIOR MET COAL INC | 19,332 | $219K | 0.0% | $22.06 | -18.1% | Common Stock | 93627C101 |
| LEN | LENNAR CORP | 5,086 | $218K | 0.0% | $42.06 | +24.2% | Common Stock | 526057104 |
| URI | UNITED RENTALS INC | 2,063 | $217K | 0.0% | $121.66 | +5.5% | Common Stock | 911363109 |
| CENT | CENTRAL GARDEN & PET CO | 6,659 | $215K | 0.0% | $21.19 | +9.2% | Common Stock | 153527106 |
| — | GMS INC | 14,653 | $215K | 0.0% | $28.71 | — | Common Stock | 36251C103 |
| NUS | NU SKIN ENTERPRISES INC | 8,660 | $215K | 0.0% | $40.07 | -39.1% | Common Stock | 67018T105 |
| SHOO | MADDEN STEVEN LTD | 9,184 | $214K | 0.0% | $30.92 | 0.0% | Common Stock | 556269108 |
| MLI | MUELLER INDS INC | 8,498 | $213K | 0.0% | $13.22 | +0.1% | Common Stock | 624756102 |
| DE | DEERE & CO | 1,540 | $213K | 0.0% | $144.59 | +0.8% | Common Stock | 244199105 |
| FTV | FORTIVE CORP | 3,531 | $213K | 0.0% | $46.93 | -9.2% | Common Stock | 34959J108 |
| CAT | CATERPILLAR INC DEL | 1,824 | $212K | 0.0% | $114.21 | -0.7% | Common Stock | 149123101 |
| TRGP | TARGA RES CORP | 26,742 | $212K | 0.0% | $29.30 | -10.9% | Common Stock | 87612G101 |
| WHR | WHIRLPOOL CORP | 1,996 | $210K | 0.0% | $133.33 | -1.5% | Common Stock | 963320106 |
| GPC | GENUINE PARTS CO | 2,819 | $210K | 0.0% | $83.89 | -10.4% | Common Stock | 372460105 |
| NFE | NEW FORTRESS ENERGY LLC | 17,734 | $209K | 0.0% | $15.77 | -11.3% | Common Stock | 644393100 |
| BUL | PACER US CASH COWS GROWTH ETF | 9,353 | $207K | 0.0% | $24.54 | — | ETF | 69374H667 |
| DOV | DOVER CORP | 2,334 | $207K | 0.0% | $79.70 | +22.7% | Common Stock | 260003108 |
| HON | HONEYWELL INTL INC | 1,498 | $207K | 0.0% | $123.76 | +10.4% | Common Stock | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,055 | $207K | 0.0% | $178.58 | +14.1% | Common Stock | 446413106 |
| — | XPERI CORP | 14,007 | $206K | 0.0% | $17.32 | — | Common Stock | 98421B100 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $205K | 0.0% | $143.86 | +0.8% | Common Stock | 369550108 |
| SCSC | SCANSOURCE INC | 8,941 | $203K | 0.0% | $29.18 | 0.0% | Common Stock | 806037107 |
| LVS | LAS VEGAS SANDS CORP | 4,295 | $202K | 0.0% | $52.82 | +7.6% | Common Stock | 517834107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,100 | $201K | 0.0% | $37.62 | -44.1% | Common Stock | 868459108 |
| WU | WESTERN UN CO | 10,101 | $201K | 0.0% | $19.06 | — | Common Stock | 959802109 |
| NWL | NEWELL BRANDS INC | 15,540 | $200K | 0.0% | $13.08 | +0.4% | Common Stock | 651229106 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $200K | 0.0% | $252.04 | — | Common Stock | 339041105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,302 | $200K | 0.0% | $36.50 | +32.4% | Common Stock | 34964C106 |
| — | GENERAL ELECTRIC CO | 29,269 | $200K | 0.0% | $9.25 | — | Common Stock | 369604103 |
| FDX | FEDEX CORP | 1,600 | $200K | 0.0% | $153.56 | -17.9% | Common Stock | 31428X106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,322 | $199K | 0.0% | $28.70 | — | ETF | 69374H881 |
| BCC | BOISE CASCADE CO DEL | 7,210 | $199K | 0.0% | $25.68 | -4.7% | Common Stock | 09739D100 |
| GLW | CORNING INC | 9,570 | $198K | 0.0% | $26.59 | -16.9% | Common Stock | 219350105 |
| — | SPX FLOW INC | 6,583 | $198K | 0.0% | $30.08 | — | Common Stock | 78469X107 |
| KMX | CARMAX INC | 3,028 | $197K | 0.0% | $66.05 | +28.1% | Common Stock | 143130102 |
| CALF | PACER FDS TR PACER US SMALL | 10,472 | $197K | 0.0% | $23.41 | — | ETF | 69374H857 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 8,196 | $197K | 0.0% | $30.51 | — | ETF | 69374H709 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 9,510 | $193K | 0.0% | $25.89 | — | ETF | 69374H873 |
| KTB | KONTOOR BRANDS INC | 9,563 | $190K | 0.0% | $37.76 | -5.6% | Common Stock | 50050N103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,067 | $190K | 0.0% | $13.18 | -6.1% | Common Stock | 218352102 |
| RMBS | RAMBUS INC DEL | 15,162 | $187K | 0.0% | $10.77 | +28.6% | Common Stock | 750917106 |
| PLXS | PLEXUS CORP | 3,193 | $186K | 0.0% | $67.47 | 0.0% | Common Stock | 729132100 |
| IT | GARTNER INC | 1,742 | $185K | 0.0% | $140.64 | -2.6% | Common Stock | 366651107 |
| KALU | KAISER ALUMINUM CORP | 2,441 | $185K | 0.0% | $85.07 | -11.5% | Common Stock | 483007704 |
| WAB | WABTEC | 3,736 | $184K | 0.0% | $68.56 | -3.3% | Common Stock | 929740108 |
| PATK | PATRICK INDS INC | 5,853 | $184K | 0.0% | $27.72 | +2.4% | Common Stock | 703343103 |
| RL | RALPH LAUREN CORP | 2,535 | $184K | 0.0% | $101.04 | -6.9% | Common Stock | 751212101 |
| VFC | V F CORP | 3,158 | $182K | 0.0% | $79.43 | -1.9% | Common Stock | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 1,611 | $181K | 0.0% | $108.07 | +10.2% | Common Stock | 854502101 |
| LKQ | LKQ CORP | 8,664 | $181K | 0.0% | $24.55 | +8.4% | Common Stock | 501889208 |
| WYNN | WYNN RESORTS LTD | 2,284 | $179K | 0.0% | $112.72 | -4.0% | Common Stock | 983134107 |
| PH | PARKER HANNIFIN CORP | 1,285 | $178K | 0.0% | $150.92 | +10.4% | Common Stock | 701094104 |
| — | FLIR SYS INC | 5,171 | $177K | 0.0% | $47.84 | — | Common Stock | 302445101 |
| — | NIELSEN HLDGS PLC | 13,304 | $176K | 0.0% | $13.23 | — | Common Stock | G6518L108 |
| EMR | EMERSON ELEC CO | 3,492 | $176K | 0.0% | $55.95 | +3.3% | Common Stock | 291011104 |
| SNA | SNAP ON INC | 1,473 | $174K | 0.0% | $131.04 | -3.5% | Common Stock | 833034101 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 30,546 | $174K | 0.0% | $6.43 | — | REIT | 875465106 |
| TPR | TAPESTRY INC | 11,381 | $173K | 0.0% | $30.65 | -33.3% | Common Stock | 876030107 |
| TXT | TEXTRON INC | 6,108 | $169K | 0.0% | $50.44 | -20.5% | Common Stock | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 17,267 | $168K | 0.0% | $12.25 | -11.5% | Common Stock | 42824C109 |
| — | CHICOS FAS INC | 124,580 | $162K | 0.0% | $1.30 | — | Common Stock | 168615102 |
| DRI | DARDEN RESTAURANTS INC | 2,565 | $162K | 0.0% | $91.90 | -9.9% | Common Stock | 237194105 |
| WGO | WINNEBAGO INDS INC | 4,481 | $161K | 0.0% | $48.27 | 0.0% | Common Stock | 974637100 |
| — | ENLINK MIDSTREAM LLC | 138,636 | $159K | 0.0% | $2.52 | — | Common Stock | 29336T100 |
| HOG | HARLEY DAVIDSON INC | 7,942 | $154K | 0.0% | $40.79 | -25.8% | Common Stock | 412822108 |
| ROCK | GIBRALTAR INDS INC | 3,430 | $153K | 0.0% | $41.86 | +19.5% | Common Stock | 374689107 |
| GTX | GARRETT MOTION INC | 36,685 | $150K | 0.0% | $10.19 | -28.6% | Common Stock | 366505105 |
| CRNC | CERENCE INC | 7,370 | $150K | 0.0% | $16.42 | +28.0% | Common Stock | 156727109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,342 | $149K | 0.0% | $25.32 | -0.7% | Common Stock | 808541106 |
| GAP | GAP INC | 17,772 | $148K | 0.0% | $19.05 | -35.8% | Common Stock | 364760108 |
| MPLX | MPLX LP | 10,435 | $147K | 0.0% | $23.15 | — | Common Stock | 55336V100 |
| TDG | TRANSDIGM GROUP INC | 434 | $146K | 0.0% | $314.66 | +43.9% | Common Stock | 893641100 |
| — | NORDSTROM INC | 7,727 | $145K | 0.0% | $46.90 | — | Common Stock | 655664100 |
| USNA | USANA HEALTH SCIENCES INC | 2,114 | $145K | 0.0% | $67.15 | +3.6% | Common Stock | 90328M107 |
| SENEA | SENECA FOODS CORP NEW | 3,923 | $145K | 0.0% | $36.06 | +2.1% | Common Stock | 817070501 |
| MERC | MERCER INTL INC | 17,489 | $145K | 0.0% | $10.56 | -22.0% | Common Stock | 588056101 |
| LZB | LA Z BOY INC | 6,724 | $141K | 0.0% | $33.53 | -15.3% | Common Stock | 505336107 |
| BA | BOEING CO | 908 | $140K | 0.0% | $332.91 | -18.0% | Common Stock | 097023105 |
| ZUMZ | ZUMIEZ INC | 6,468 | $140K | 0.0% | $23.50 | +20.0% | Common Stock | 989817101 |
| GCO | GENESCO INC | 8,109 | $139K | 0.0% | $43.85 | -23.1% | Common Stock | 371532102 |
| BKE | BUCKLE INC | 9,190 | $139K | 0.0% | $9.63 | +26.3% | Common Stock | 118440106 |
| — | FOUNDATION BLDG MATLS INC | 13,623 | $138K | 0.0% | $10.13 | — | Common Stock | 350392106 |
| FLS | FLOWSERVE CORP | 5,481 | $136K | 0.0% | $37.90 | -6.6% | Common Stock | 34354P105 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 2,928 | $134K | 0.0% | $92.43 | 0.0% | Common Stock | 030506109 |
| ZEUS | OLYMPIC STEEL INC | 14,310 | $132K | 0.0% | $13.64 | -1.6% | Common Stock | 68162K106 |
| O | REALTY INCOME CORP | 2,529 | $132K | 0.0% | $46.40 | +11.8% | REIT | 756109104 |
| KELYA | KELLY SVCS INC | 9,576 | $131K | 0.0% | $22.43 | -28.3% | Common Stock | 488152208 |
| IRBTQ | IROBOT CORP | 2,602 | $130K | 0.0% | $47.98 | 0.0% | Common Stock | 462726100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,055 | $127K | 0.0% | $26.78 | -4.7% | Common Stock | 552953101 |
| PVH | PVH CORPORATION | 2,838 | $127K | 0.0% | $105.61 | -28.3% | Common Stock | 693656100 |
| — | U S CONCRETE INC | 7,477 | $126K | 0.0% | $41.63 | — | Common Stock | 90333L201 |
| — | LANNET INC | 14,352 | $119K | 0.0% | $5.65 | — | Common Stock | 516012101 |
| M | MACYS INC | 19,540 | $116K | 0.0% | $27.07 | -49.9% | Common Stock | 55616P104 |
| WNC | WABASH NATL CORP | 14,909 | $113K | 0.0% | $13.58 | -27.5% | Common Stock | 929566107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,634 | $111K | 0.0% | $13.88 | +53.0% | Common Stock | 90385V107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,245 | $109K | 0.0% | $76.26 | +5.7% | Common Stock | 800422107 |
| TBI | TRUEBLUE INC | 7,399 | $104K | 0.0% | $23.52 | -23.9% | Common Stock | 89785X101 |
| AZZ | AZZ INC | 3,793 | $104K | 0.0% | $35.24 | 0.0% | Common Stock | 002474104 |
| — | GLATFELTER | 7,854 | $103K | 0.0% | $13.11 | — | Common Stock | 377316104 |
| GIII | G III APPAREL GROUP LTD | 10,936 | $102K | 0.0% | $22.70 | 0.0% | Common Stock | 36237H101 |
| SNBR | SLEEP NUMBER CORP | 4,342 | $102K | 0.0% | $39.14 | +13.8% | Common Stock | 83125X103 |
| HWM | HOWMET AEROSPACE INC | 8,387 | $98,000 | 0.0% | $20.51 | 0.0% | Common Stock | 443201108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $95,000 | 0.0% | $130.27 | -52.9% | Common Stock | 018581108 |
| SCVL | SHOE CARNIVAL INC | 4,228 | $95,000 | 0.0% | $17.06 | -7.9% | Common Stock | 824889109 |
| MTRN | MATERION CORP | 2,226 | $94,000 | 0.0% | $49.59 | 0.0% | Common Stock | 576690101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 3,953 | $93,000 | 0.0% | $32.06 | — | Common Stock | 422819102 |
| — | SEACOR HOLDINGS INC | 3,486 | $93,000 | 0.0% | $43.16 | — | Common Stock | 811904101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,212 | $87,000 | 0.0% | $22.19 | +17.4% | Common Stock | 205826209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,669 | $87,000 | 0.0% | $47.37 | +5.9% | Common Stock | 269796108 |
| MCS | MARCUS CORP | 5,987 | $87,000 | 0.0% | $33.81 | -25.6% | Common Stock | 566330106 |
| PRDO | PERDOCEO ED CORP | 7,343 | $86,000 | 0.0% | $14.73 | 0.0% | Common Stock | 71363P106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,168 | $86,000 | 0.0% | $45.29 | 0.0% | Common Stock | 913483103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 7,972 | $85,000 | 0.0% | $14.56 | +0.1% | Common Stock | 747619104 |
| — | HIBBETT SPORTS INC | 6,664 | $85,000 | 0.0% | $19.90 | — | Common Stock | 428567101 |
| MED | MEDIFAST INC | 1,293 | $84,000 | 0.0% | $81.17 | -5.0% | Common Stock | 58470H101 |
| ARCB | ARCBEST CORP | 4,265 | $83,000 | 0.0% | $37.35 | -40.6% | Common Stock | 03937C105 |
| — | NEXTGEN HEALTHCARE INC | 7,490 | $80,000 | 0.0% | $10.68 | — | Common Stock | 65343C102 |
| IIIN | INSTEEL INDUSTRIES INC | 4,636 | $79,000 | 0.0% | $14.09 | 0.0% | Common Stock | 45774W108 |
| CCL | CARNIVAL CORP | 6,250 | $79,000 | 0.0% | $35.30 | 0.0% | Common Stock | 143658300 |
| — | ECHO GLOBAL LOGISTICS INC | 4,284 | $78,000 | 0.0% | $24.18 | — | Common Stock | 27875T101 |
| UAA | UNDER ARMOUR INC | 7,826 | $77,000 | 0.0% | $21.02 | -23.5% | Common Stock | 904311107 |
| — | PHILLIPS 66 PARTNERS LP | 1,853 | $77,000 | 0.0% | $56.39 | — | Common Stock | 718549207 |
| PGR | PROGRESSIVE CORP OHIO | 905 | $75,000 | 0.0% | $56.88 | +14.9% | Common Stock | 743315103 |
| MRK | MERCK & CO. INC | 898 | $75,000 | 0.0% | $61.53 | +5.8% | Common Stock | 58933Y105 |
| LNTH | LANTHEUS HLDGS INC | 5,385 | $75,000 | 0.0% | $15.98 | 0.0% | Common Stock | 516544103 |
| HRL | HORMEL FOODS CORP | 1,484 | $75,000 | 0.0% | $35.08 | +10.2% | Common Stock | 440452100 |
| WMT | WALMART INC | 555 | $73,000 | 0.0% | $29.87 | +18.4% | Common Stock | 931142103 |
| WERN | WERNER ENTERPRISES INC | 1,797 | $72,000 | 0.0% | $32.68 | +10.0% | Common Stock | 950755108 |
| DVA | DAVITA INC | 921 | $72,000 | 0.0% | $55.07 | +42.8% | Common Stock | 23918K108 |
| HUM | HUMANA INC | 194 | $72,000 | 0.0% | $267.17 | +19.8% | Common Stock | 444859102 |
| UA | UNDER ARMOUR INC | 8,086 | $72,000 | 0.0% | $18.87 | -24.0% | Common Stock | 904311206 |
| — | FIESTA RESTAURANT GROUP INC | 9,745 | $71,000 | 0.0% | $7.29 | — | Common Stock | 31660B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 908 | $70,000 | 0.0% | $42.70 | +54.6% | Common Stock | 099502106 |
| — | MANTECH INTL CORP | 852 | $67,000 | 0.0% | $57.15 | — | Common Stock | 564563104 |
| — | KELLOGG CO | 1,015 | $66,000 | 0.0% | $42.17 | +17.6% | Common Stock | 487836108 |
| D | DOMINION ENERGY INC | 795 | $65,000 | 0.0% | $54.47 | +15.9% | Common Stock | 25746U109 |
| RGP | RESOURCES CONNECTION INC | 6,245 | $64,000 | 0.0% | $16.46 | -17.4% | Common Stock | 76122Q105 |
| BHE | BENCHMARK ELECTRS INC | 3,075 | $64,000 | 0.0% | $22.99 | +6.9% | Common Stock | 08160H101 |
| POWL | POWELL INDS INC | 2,758 | $64,000 | 0.0% | $33.72 | -7.3% | Common Stock | 739128106 |
| REG | REGENCY CTRS CORP | 1,625 | $63,000 | 0.0% | $48.10 | -6.8% | REIT | 758849103 |
| BF/B | BROWN FORMAN CORP | 974 | $62,000 | 0.0% | $46.33 | +24.8% | Common Stock | 115637209 |
| SO | SOUTHERN CO | 1,066 | $61,000 | 0.0% | $38.38 | +31.5% | Common Stock | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 611 | $60,000 | 0.0% | $81.19 | +19.9% | Common Stock | 571748102 |
| TG | TREDEGAR CORP | 3,684 | $60,000 | 0.0% | $11.45 | 0.0% | Common Stock | 894650100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,236 | $60,000 | 0.0% | $15.14 | -18.1% | Common Stock | 921659108 |
| — | MERIDIAN BIOSCIENCE INC | 5,407 | $59,000 | 0.0% | $11.49 | — | Common Stock | 589584101 |
| — | LYDALL INC DEL | 6,638 | $58,000 | 0.0% | $20.53 | — | Common Stock | 550819106 |
| VVX | VECTRUS INC | 1,297 | $57,000 | 0.0% | $41.15 | +23.8% | Common Stock | 92242T101 |
| CVS | CVS HEALTH CORP | 878 | $56,000 | 0.0% | $48.89 | +13.1% | Common Stock | 126650100 |
| BOOM | DMC GLOBAL INC | 1,993 | $55,000 | 0.0% | $35.78 | 0.0% | Common Stock | 23291C103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,718 | $55,000 | 0.0% | $11.66 | — | Common Stock | 822634101 |
| SON | SONOCO PRODS CO | 1,092 | $54,000 | 0.0% | $50.02 | -13.8% | Common Stock | 835495102 |
| PETS | PETMED EXPRESS INC | 1,620 | $54,000 | 0.0% | $26.17 | +0.2% | Common Stock | 716382106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,232 | $53,000 | 0.0% | $11.96 | -19.6% | Common Stock | 297602104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,669 | $52,000 | 0.0% | $52.70 | — | REIT | 637417106 |
| TRV | TRAVELERS COMPANIES INC | 483 | $51,000 | 0.0% | $113.47 | -3.4% | Common Stock | 89417E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,240 | $51,000 | 0.0% | $23.80 | +6.9% | Common Stock | 205306103 |
| CATO | CATO CORP NEW | 4,565 | $49,000 | 0.0% | $11.72 | -3.5% | Common Stock | 149205106 |
| SCHW | SCHWAB CHARLES CORP | 1,335 | $48,000 | 0.0% | $40.39 | -4.2% | Common Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 501 | $48,000 | 0.0% | $86.95 | +19.2% | Common Stock | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,295 | $48,000 | 0.0% | $13.77 | — | Common Stock | 958669103 |
| IR | INGERSOLL RAND INC | 1,756 | $47,000 | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| HVT | HAVERTY FURNITURE INC | 3,760 | $46,000 | 0.0% | $20.80 | -15.4% | Common Stock | 419596101 |
| BAC | BK OF AMERICA CORP | 1,983 | $46,000 | 0.0% | $23.98 | +8.0% | Common Stock | 060505104 |
| MYE | MYERS INDS INC | 4,291 | $46,000 | 0.0% | $13.22 | -8.8% | Common Stock | 628464109 |
| HWKN | HAWKINS INC | 1,237 | $44,000 | 0.0% | $19.90 | 0.0% | Common Stock | 420261109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,316 | $43,000 | 0.0% | $40.45 | 0.0% | Common Stock | 035255108 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 1,654 | $41,000 | 0.0% | $32.12 | -24.2% | Common Stock | 02913V103 |
| OTIS | OTIS WORLDWIDE CORP | 890 | $41,000 | 0.0% | $40.97 | 0.0% | Common Stock | 68902V107 |
| C | CITIGROUP INC | 880 | $40,000 | 0.0% | $49.64 | +9.2% | Common Stock | 172967424 |
| PRU | PRUDENTIAL FINL INC | 706 | $40,000 | 0.0% | $66.15 | -10.8% | Common Stock | 744320102 |
| USB | US BANCORP DEL | 1,101 | $39,000 | 0.0% | $37.97 | -2.0% | Common Stock | 902973304 |
| — | NUSTAR ENERGY LP | 4,090 | $38,000 | 0.0% | $19.64 | — | Common Stock | 67058H102 |
| MTRX | MATRIX SVC CO | 4,012 | $38,000 | 0.0% | $19.75 | -22.0% | Common Stock | 576853105 |
| ASB | ASSOCIATED BANC CORP | 3,082 | $38,000 | 0.0% | $16.65 | -15.2% | Common Stock | 045487105 |
| — | HAYNES INTERNATIONAL INC | 1,872 | $36,000 | 0.0% | $35.66 | — | Common Stock | 420877201 |
| COF | CAPITAL ONE FINL CORP | 661 | $36,000 | 0.0% | $73.87 | +7.6% | Common Stock | 14040H105 |
| — | FEDERAL REALTY INVT TR | 471 | $35,000 | 0.0% | $137.28 | — | REIT | 313747206 |
| ANGO | ANGIODYNAMICS INC | 3,427 | $34,000 | 0.0% | $19.36 | -35.2% | Common Stock | 03475V101 |
| FF | FUTUREFUEL CORP | 2,662 | $33,000 | 0.0% | $5.13 | -22.0% | Common Stock | 36116M106 |
| — | SPIRIT RLTY CAP INC NEW | 1,183 | $32,000 | 0.0% | $47.11 | — | REIT | 84860W300 |
| VRA | VERA BRADLEY INC | 6,636 | $31,000 | 0.0% | $8.48 | 0.0% | Common Stock | 92335C106 |
| — | HOLLY ENERGY PARTNERS L P | 2,336 | $31,000 | 0.0% | $19.07 | — | Common Stock | 435763107 |
| ADC | AGREE REALTY CORP | 467 | $29,000 | 0.0% | $54.90 | — | REIT | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,010 | $28,000 | 0.0% | $17.84 | — | REIT | 11120U105 |
| KIM | KIMCO RLTY CORP | 3,127 | $28,000 | 0.0% | $12.62 | +4.7% | REIT | 49446R109 |
| — | STORE CAP CORP | 1,674 | $28,000 | 0.0% | $33.08 | — | REIT | 862121100 |
| — | TAUBMAN CTRS INC | 666 | $27,000 | 0.0% | $42.47 | — | REIT | 876664103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 1,030 | $25,000 | 0.0% | $25.13 | — | ETF | 46434V423 |
| CARR | CARRIER GLOBAL CORPORATION | 1,780 | $24,000 | 0.0% | $12.86 | 0.0% | Common Stock | 14448C104 |
| — | WEINGARTEN RLTY INVS | 1,499 | $22,000 | 0.0% | $27.92 | — | REIT | 948741103 |
| LITE | LUMENTUM HLDGS INC | 275 | $21,000 | 0.0% | $56.43 | +39.5% | Common Stock | 55024U109 |
| EPR | EPR PPTYS | 845 | $21,000 | 0.0% | $74.61 | — | REIT | 26884U109 |
| — | ARCONIC CORPORATION | 2,097 | $20,000 | 0.0% | $9.54 | — | Common Stock | 03966V107 |
| GNTX | GENTEX CORP | 849 | $20,000 | 0.0% | $22.03 | +26.0% | Common Stock | 371901109 |
| JBL | JABIL INC | 697 | $18,000 | 0.0% | $27.73 | +22.4% | Common Stock | 466313103 |
| KBR | KBR INC | 846 | $17,000 | 0.0% | $20.67 | +16.6% | Common Stock | 48242W106 |
| TER | TERADYNE INC | 268 | $17,000 | 0.0% | $44.02 | +40.6% | Common Stock | 880770102 |
| RGLD | ROYAL GOLD INC | 156 | $17,000 | 0.0% | $90.01 | +14.7% | Common Stock | 780287108 |
| — | ERA GROUP INC | 3,753 | $14,000 | 0.0% | $3.73 | — | Common Stock | 26885G109 |
| — | CATALENT INC | 234 | $14,000 | 0.0% | $54.13 | — | Common Stock | 148806102 |
| BIO | BIO RAD LABS INC | 32 | $14,000 | 0.0% | $299.03 | +23.0% | Common Stock | 090572207 |
| NDSN | NORDSON CORP | 89 | $14,000 | 0.0% | $128.01 | +12.8% | Common Stock | 655663102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 350 | $13,000 | 0.0% | $37.14 | — | ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 77 | $13,000 | 0.0% | $115.80 | +31.0% | Common Stock | 955306105 |
| DPZ | DOMINOS PIZZA INC | 35 | $13,000 | 0.0% | $252.87 | +13.6% | Common Stock | 25754A201 |
| ABT | ABBOTT LABS | 137 | $13,000 | 0.0% | $67.95 | +10.9% | Common Stock | 002824100 |
| CRUS | CIRRUS LOGIC INC | 181 | $13,000 | 0.0% | $43.45 | +70.1% | Common Stock | 172755100 |
| — | RETAIL PPTYS AMER INC | 2,575 | $13,000 | 0.0% | $12.63 | — | REIT | 76131V202 |
| ITT | ITT INC | 238 | $12,000 | 0.0% | $60.99 | +1.7% | Common Stock | 45073V108 |
| — | COOPER COS INC | 39 | $12,000 | 0.0% | $301.22 | — | Common Stock | 216648402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123 | $12,000 | 0.0% | $85.51 | +23.7% | Common Stock | 83417M104 |
| CC | CHEMOURS CO | 1,089 | $12,000 | 0.0% | $12.69 | -10.0% | Common Stock | 163851108 |
| CGNX | COGNEX CORP | 251 | $12,000 | 0.0% | $45.11 | +4.5% | Common Stock | 192422103 |
| ATR | APTARGROUP INC | 116 | $12,000 | 0.0% | $104.73 | -4.1% | Common Stock | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 155 | $12,000 | 0.0% | $71.70 | +7.6% | Common Stock | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 37 | $12,000 | 0.0% | $252.75 | +22.9% | Common Stock | 883556102 |
| UE | URBAN EDGE PPTYS | 1,368 | $12,000 | 0.0% | $17.63 | — | REIT | 91704F104 |
| NEU | NEWMARKET CORP | 30 | $12,000 | 0.0% | $360.19 | +3.3% | Common Stock | 651587107 |
| — | TECH DATA CORP | 84 | $12,000 | 0.0% | $104.36 | — | Common Stock | 878237106 |
| IQV | IQVIA HLDGS INC | 95 | $12,000 | 0.0% | $139.95 | +2.1% | Common Stock | 46266C105 |
| LFUS | LITTELFUSE INC | 87 | $12,000 | 0.0% | $181.47 | -7.8% | Common Stock | 537008104 |
| MPWR | MONOLITHIC PWR SYS INC | 66 | $12,000 | 0.0% | $128.87 | +27.1% | Common Stock | 609839105 |
| RGEN | REPLIGEN CORP | 114 | $12,000 | 0.0% | $87.47 | +10.4% | Common Stock | 759916109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $12,000 | 0.0% | $670.96 | +11.2% | Common Stock | 592688105 |
| RYN | RAYONIER INC | 483 | $12,000 | 0.0% | $30.30 | — | REIT | 754907103 |
| — | CABOT MICROELECTRONICS CORP | 93 | $11,000 | 0.0% | $144.33 | — | Common Stock | 12709P103 |
| OLED | UNIVERSAL DISPLAY CORP | 77 | $11,000 | 0.0% | $157.85 | +3.8% | Common Stock | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,556 | $11,000 | 0.0% | $13.45 | -18.8% | Common Stock | 382550101 |
| CSL | CARLISLE COS INC | 90 | $11,000 | 0.0% | $124.05 | +11.3% | Common Stock | 142339100 |
| — | COHERENT INC | 101 | $11,000 | 0.0% | $154.31 | — | Common Stock | 192479103 |
| — | SITE CENTERS CORP | 1,936 | $11,000 | 0.0% | $11.28 | — | REIT | 82981J109 |
| HUBB | HUBBELL INC | 88 | $11,000 | 0.0% | $108.71 | +11.5% | Common Stock | 443510607 |
| — | SKECHERS U S A INC | 425 | $11,000 | 0.0% | $31.49 | — | Common Stock | 830566105 |
| SYNA | SYNAPTICS INC | 187 | $11,000 | 0.0% | $33.71 | +101.2% | Common Stock | 87157D109 |
| ACM | AECOM | 336 | $11,000 | 0.0% | $31.95 | +28.7% | Common Stock | 00766T100 |
| MKSI | MKS INSTRS INC | 123 | $11,000 | 0.0% | $80.03 | +22.2% | Common Stock | 55306N104 |
| AES | AES CORP | 863 | $11,000 | 0.0% | $13.20 | +9.7% | Common Stock | 00130H105 |
| VC | VISTEON CORP | 199 | $10,000 | 0.0% | $61.50 | +17.4% | Common Stock | 92839U206 |
| ALX | ALEXANDERS INC | 35 | $10,000 | 0.0% | $374.97 | — | REIT | 014752109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1,267 | $10,000 | 0.0% | $19.06 | — | REIT | 76131N101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 848 | $10,000 | 0.0% | $18.72 | — | REIT | 29670E107 |
| GTY | GETTY RLTY CORP NEW | 381 | $9,000 | 0.0% | $28.58 | — | REIT | 374297109 |
| BCO | BRINKS CO | 176 | $9,000 | 0.0% | $73.77 | -1.3% | Common Stock | 109696104 |
| MAC | MACERICH CO | 1,302 | $9,000 | 0.0% | $45.90 | — | REIT | 554382101 |
| AKR | ACADIA RLTY TR | 662 | $8,000 | 0.0% | $27.18 | — | REIT | 004239109 |
| WEX | WEX INC | 70 | $8,000 | 0.0% | $201.24 | -7.2% | Common Stock | 96208T104 |
| KRG | KITE RLTY GROUP TR | 888 | $8,000 | 0.0% | $16.80 | — | REIT | 49803T300 |
| COTY | COTY INC | 1,444 | $8,000 | 0.0% | $10.17 | -8.3% | Common Stock | 222070203 |
| DECK | DECKERS OUTDOOR CORP | 45 | $7,000 | 0.0% | $26.00 | +7.0% | Common Stock | 243537107 |
| TR | TOOTSIE ROLL INDS INC | 190 | $7,000 | 0.0% | $33.16 | -10.7% | Common Stock | 890516107 |
| LECO | LINCOLN ELEC HLDGS INC | 97 | $7,000 | 0.0% | $83.15 | +3.1% | Common Stock | 533900106 |
| ZD | J2 GLOBAL INC | 78 | $6,000 | 0.0% | $75.57 | +3.3% | Common Stock | 48123V102 |
| PII | POLARIS INC | 99 | $6,000 | 0.0% | $91.06 | -9.9% | Common Stock | 731068102 |
| — | PERSPECTA INC | 260 | $5,000 | 0.0% | $23.30 | — | Common Stock | 715347100 |
| RH | RH | 31 | $4,000 | 0.0% | $195.12 | -4.5% | Common Stock | 74967X103 |
| — | RPT REALTY | 761 | $4,000 | 0.0% | $11.97 | — | REIT | 74971D101 |
| BFS | SAUL CTRS INC | 128 | $4,000 | 0.0% | $52.89 | — | REIT | 804395101 |
| EXP | EAGLE MATERIALS INC | 67 | $4,000 | 0.0% | $85.34 | -9.3% | Common Stock | 26969P108 |
| — | URSTADT BIDDLE PPTYS INC | 323 | $4,000 | 0.0% | $22.27 | — | REIT | 917286205 |
| MTZ | MASTEC INC | 123 | $4,000 | 0.0% | $49.40 | +3.0% | Common Stock | 576323109 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock | 004CVR031 |
| BYD | BOYD GAMING CORP | 179 | $3,000 | 0.0% | $26.04 | -5.6% | Common Stock | 103304101 |
| SRG | SERITAGE GROWTH PPTYS | 264 | $3,000 | 0.0% | $38.33 | -18.6% | REIT | 81752R100 |
| WSR | WHITESTONE REIT | 425 | $2,000 | 0.0% | $12.02 | — | REIT | 966084204 |
| — | WASHINGTON PRIME GROUP INC | 2,010 | $2,000 | 0.0% | $6.95 | — | REIT | 93964W108 |
| MLKN | MILLER HERMAN INC | 95 | $2,000 | 0.0% | $31.74 | -7.2% | Common Stock | 600544100 |
| — | CEDAR REALTY TRUST INC | 763 | $1,000 | 0.0% | $4.38 | — | REIT | 150602209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5 | $1,000 | 0.0% | $297.13 | — | ETF | 78462F103 |