Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $18.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,080,079 | $876M | 4.7% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,547,984 | $484M | 2.6% | $25.55 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,887,154 | $458M | 2.5% | $52.09 | +96.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 232,304 | $414M | 2.2% | $39.20 | +112.3% | COM | 023135106 |
| IEMG | ISHARES INC | 7,519,336 | $389M | 2.1% | $45.36 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,733,225 | $361M | 2.0% | $48.39 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,523,760 | $213M | 1.2% | $88.38 | +24.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 179,256 | $211M | 1.1% | $40.43 | +38.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,167,380 | $195M | 1.1% | $117.25 | +34.7% | CL A | 30303M102 |
| V | VISA INC | 1,233,192 | $193M | 1.0% | $75.17 | +82.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 157,344 | $185M | 1.0% | $45.58 | +22.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,111,026 | $171M | 0.9% | $57.65 | -3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,680,630 | $170M | 0.9% | $58.09 | +46.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,553,074 | $162M | 0.9% | $65.77 | +24.8% | COM | 742718109 |
| PLD | PROLOGIS INC | 2,170,374 | $156M | 0.8% | $39.69 | +42.0% | COM | 74340W103 |
| MA | MASTERCARD INC | 652,480 | $154M | 0.8% | $103.30 | +100.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 764,910 | $139M | 0.8% | $97.57 | +24.6% | COM | 828806109 |
| BAC | BANK AMER CORP | 4,862,950 | $134M | 0.7% | $15.50 | +54.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,598,440 | $133M | 0.7% | $43.38 | +39.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 470,500 | $133M | 0.7% | $198.44 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,456,719 | $133M | 0.7% | $22.50 | +75.6% | COM | 17275R102 |
| PFE | PFIZER INC | 3,105,412 | $132M | 0.7% | $20.46 | +42.9% | COM | 717081103 |
| INTC | INTEL CORP | 2,452,187 | $132M | 0.7% | $28.91 | +51.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 522,299 | $129M | 0.7% | $128.06 | +77.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632,173 | $127M | 0.7% | $152.71 | +32.2% | CL B NEW | 084670702 |
| T | AT&T INC | 4,031,763 | $126M | 0.7% | $14.98 | -5.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,000,077 | $123M | 0.7% | $73.67 | +18.7% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,009,525 | $123M | 0.7% | $116.20 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033,186 | $120M | 0.7% | $30.97 | +25.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 620,586 | $113M | 0.6% | $126.44 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 295,958 | $113M | 0.6% | $136.03 | +175.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 572,542 | $110M | 0.6% | $100.88 | +53.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,258,322 | $109M | 0.6% | $38.24 | +6.6% | COM | 949746101 |
| PEP | PEPSICO INC | 852,291 | $104M | 0.6% | $78.13 | +18.3% | COM | 713448108 |
| KO | COCA COLA CO | 2,227,031 | $104M | 0.6% | $31.08 | +21.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 899,000 | $99.82M | 0.5% | $89.51 | +20.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,467,185 | $98.64M | 0.5% | $27.76 | +13.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 398,949 | $86.88M | 0.5% | $121.20 | +29.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 941,275 | $83.2M | 0.4% | $57.49 | -2.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 232,973 | $83.07M | 0.4% | $12.77 | +171.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 430,757 | $81.8M | 0.4% | $94.27 | +64.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,479,999 | $79.49M | 0.4% | $33.72 | +36.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 754,013 | $78.3M | 0.4% | $45.76 | +106.4% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,007,598 | $78.19M | 0.4% | $45.83 | +31.6% | COM | 95040Q104 |
| WMT | WALMART INC | 795,108 | $77.55M | 0.4% | $19.91 | +46.8% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 381,225 | $76.53M | 0.4% | $102.36 | +47.0% | COM | 053484101 |
| C | CITIGROUP INC | 1,208,248 | $75.18M | 0.4% | $40.34 | +20.9% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 967,877 | $72.9M | 0.4% | $37.23 | +49.2% | SH BEN INT | 29476L107 |
| EPP | ISHARES INC | 1,582,337 | $72.63M | 0.4% | $40.37 | — | MSCI PAC JP ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503,112 | $70.99M | 0.4% | $103.26 | -8.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 535,878 | $69.53M | 0.4% | $62.42 | +77.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 864,704 | $69.12M | 0.4% | $34.47 | +91.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 843,941 | $68.01M | 0.4% | $41.52 | +46.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,178,737 | $67.7M | 0.4% | $32.37 | -8.2% | COM | 02209S103 |
| ADBE | ADOBE INC | 252,036 | $67.17M | 0.4% | $104.12 | +142.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 351,160 | $66.71M | 0.4% | $111.91 | +38.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 389,208 | $61.85M | 0.3% | $82.62 | +46.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 369,737 | $61.82M | 0.3% | $79.04 | +74.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 203,058 | $61.06M | 0.3% | $19.71 | +14.1% | COM | 11135F101 |
| — | DOWDUPONT INC | 1,141,638 | $60.86M | 0.3% | $69.22 | — | COM | 26078J100 |
| VTR | VENTAS INC | 951,440 | $60.71M | 0.3% | $45.42 | +4.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 821,837 | $60.46M | 0.3% | $31.48 | +51.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 661,450 | $60.25M | 0.3% | $73.82 | +0.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 379,173 | $60.05M | 0.3% | $75.77 | +102.1% | COM | 79466L302 |
| MMM | 3M CO | 287,457 | $59.73M | 0.3% | $105.02 | +24.8% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 499,391 | $59.43M | 0.3% | $61.43 | +42.9% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 239,810 | $58.07M | 0.3% | $130.67 | +51.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,004 | $57.75M | 0.3% | $140.97 | +73.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 291,624 | $56.38M | 0.3% | $24.17 | +59.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 308,309 | $54.27M | 0.3% | $103.25 | +37.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 641,215 | $53.99M | 0.3% | $45.42 | +66.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 415,383 | $53.54M | 0.3% | $108.63 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 497,705 | $52.79M | 0.3% | $53.90 | +58.4% | COM | 882508104 |
| NVDA | NVIDIA CORP | 289,191 | $51.93M | 0.3% | $2.23 | +72.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 688,458 | $51.18M | 0.3% | $44.40 | +33.4% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 28,801 | $50.25M | 0.3% | $1933.65 | -9.2% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 371,730 | $49.77M | 0.3% | $68.83 | +34.6% | COM | 101121101 |
| EWC | ISHARES INC | 1,733,668 | $47.92M | 0.3% | $26.24 | — | MSCI CDA ETF | 464286509 |
| ESS | ESSEX PPTY TR INC | 164,373 | $47.54M | 0.3% | $123.90 | +73.4% | COM | 297178105 |
| — | LINDE PLC | 269,505 | $47.41M | 0.3% | $174.96 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 947,781 | $47.31M | 0.3% | $33.89 | +14.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 157,611 | $47.31M | 0.3% | $189.63 | +28.5% | COM | 539830109 |
| — | SPLUNK INC | 364,105 | $45.37M | 0.2% | $85.02 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 338,551 | $44.7M | 0.2% | $62.75 | +58.4% | COM | 235851102 |
| — | ZENDESK INC | 524,849 | $44.61M | 0.2% | $58.59 | — | COM | 98936J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 934,023 | $44.56M | 0.2% | $38.56 | -0.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 224,282 | $44.2M | 0.2% | $86.40 | +69.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 399,583 | $43.74M | 0.2% | $57.75 | +52.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 655,526 | $42.61M | 0.2% | $52.44 | -3.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 313,666 | $42.5M | 0.2% | $74.63 | +53.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 796,115 | $42.36M | 0.2% | $39.72 | +14.5% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 4,140,095 | $41.36M | 0.2% | $30.46 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 281,753 | $40.17M | 0.2% | $63.72 | +59.4% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 438,203 | $39.44M | 0.2% | $53.15 | +25.9% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 238,507 | $39.26M | 0.2% | $79.52 | +73.5% | COM CL A | 12572Q105 |
| — | HCP INC | 1,244,912 | $38.97M | 0.2% | $37.79 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 356,382 | $38.95M | 0.2% | $60.78 | +57.7% | COM | 025816109 |
| WPC | W P CAREY INC | 482,150 | $37.77M | 0.2% | $65.79 | — | COM | 92936U109 |
| CSX | CSX CORP | 500,931 | $37.48M | 0.2% | $9.63 | +119.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 649,564 | $37.05M | 0.2% | $51.36 | -10.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 331,477 | $37.04M | 0.2% | $79.20 | +2.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 548,755 | $36.63M | 0.2% | $35.04 | +51.2% | COM | 20825C104 |
| ELV | ANTHEM INC | 126,733 | $36.37M | 0.2% | $123.37 | +113.8% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 1,919,527 | $36.28M | 0.2% | $11.36 | +25.9% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 346,897 | $35.35M | 0.2% | $42.35 | +75.2% | COM | 30225T102 |
| SYK | STRYKER CORP | 177,850 | $35.13M | 0.2% | $102.49 | +63.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 61,301 | $34.98M | 0.2% | $111.24 | +59.8% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 720,985 | $34.75M | 0.2% | $33.20 | +13.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 641,305 | $34.59M | 0.2% | $60.44 | -18.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 445,107 | $34.12M | 0.2% | $48.94 | +10.1% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 136,512 | $34.09M | 0.2% | $150.78 | +41.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,015 | $33.55M | 0.2% | $75.08 | +67.1% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 496,057 | $33.48M | 0.2% | $43.37 | +10.7% | COM | 758849103 |
| INTU | INTUIT | 127,362 | $33.3M | 0.2% | $109.95 | +101.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 762,976 | $33.24M | 0.2% | $61.74 | -42.1% | COM | 806857108 |
| MAA | MID AMER APT CMNTYS INC | 296,083 | $32.37M | 0.2% | $59.49 | +37.0% | COM | 59522J103 |
| EXC | EXELON CORP | 644,345 | $32.3M | 0.2% | $18.13 | +47.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 623,417 | $32.22M | 0.2% | $33.21 | +12.7% | COM | 842587107 |
| — | NEW RELIC INC | 325,689 | $32.15M | 0.2% | $70.93 | — | COM | 64829B100 |
| CL | COLGATE PALMOLIVE CO | 466,407 | $31.97M | 0.2% | $54.86 | +0.2% | COM | 194162103 |
| UDR | UDR INC | 702,178 | $31.92M | 0.2% | $20.62 | +63.9% | COM | 902653104 |
| TWLO | TWILIO INC | 246,984 | $31.91M | 0.2% | $112.62 | 0.0% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 249,010 | $31.87M | 0.2% | $61.64 | +41.7% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 165,438 | $31.76M | 0.2% | $165.25 | -0.7% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 62,448 | $31.71M | 0.2% | $289.54 | +37.7% | COM | 58733R102 |
| — | CELGENE CORP | 334,165 | $31.52M | 0.2% | $112.55 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 149,594 | $31.5M | 0.2% | $112.98 | +61.7% | COM | 78409V104 |
| EOG | EOG RES INC | 328,850 | $31.3M | 0.2% | $71.48 | +0.6% | COM | 26875P101 |
| CB | CHUBB LIMITED | 223,217 | $31.27M | 0.2% | $108.80 | +9.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 296,511 | $30.81M | 0.2% | $57.56 | +51.2% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 189,986 | $30.55M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| VNO | VORNADO RLTY TR | 448,573 | $30.25M | 0.2% | $90.45 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 298,866 | $30.09M | 0.2% | $50.00 | +71.8% | CL A | 98978V103 |
| EMB | ISHARES TR | 271,783 | $29.91M | 0.2% | $109.95 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 706,975 | $29.84M | 0.2% | $28.97 | +17.4% | COM NEW | 617446448 |
| — | RAYTHEON CO | 163,769 | $29.82M | 0.2% | $140.67 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 158,306 | $29.59M | 0.2% | $85.82 | +75.3% | COM | 655844108 |
| — | DUKE REALTY CORP | 964,634 | $29.5M | 0.2% | $21.38 | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 231,577 | $28.69M | 0.2% | $84.22 | +8.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 230,934 | $28.33M | 0.2% | $76.17 | +27.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 332,848 | $27.88M | 0.2% | $44.84 | +39.3% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 420,239 | $27.82M | 0.2% | $55.55 | +1.7% | COM | 674599105 |
| — | FEDERAL REALTY INVT TR | 201,471 | $27.77M | 0.2% | $117.93 | — | SH BEN INT NEW | 313747206 |
| BSX | BOSTON SCIENTIFIC CORP | 723,467 | $27.77M | 0.2% | $19.24 | +98.5% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,940 | $27.73M | 0.1% | $266.07 | +23.8% | CL A | 16119P108 |
| CPT | CAMDEN PPTY TR | 272,985 | $27.71M | 0.1% | $50.72 | +49.9% | SH BEN INT | 133131102 |
| — | VEREIT INC | 3,289,939 | $27.54M | 0.1% | $8.02 | — | COM | 92339V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 494,802 | $27.41M | 0.1% | $40.66 | — | COM | 637417106 |
| XYZ | SQUARE INC | 362,800 | $27.18M | 0.1% | $39.92 | +81.5% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 728,228 | $27.02M | 0.1% | $28.02 | +24.3% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 282,112 | $26.49M | 0.1% | $56.16 | +41.3% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 417,357 | $26.41M | 0.1% | $82.26 | — | COM | 931427108 |
| DE | DEERE & CO | 164,164 | $26.24M | 0.1% | $88.30 | +63.7% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 157,552 | $26.09M | 0.1% | $88.39 | +52.2% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 181,078 | $25.99M | 0.1% | $97.52 | +20.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 103,188 | $25.44M | 0.1% | $17.34 | +153.5% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 501,439 | $25.29M | 0.1% | $34.78 | +21.7% | COM | 064058100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 584,361 | $24.99M | 0.1% | $31.40 | +30.4% | COM | 808513105 |
| EBAY | EBAY INC | 663,295 | $24.64M | 0.1% | $27.07 | +14.2% | COM | 278642103 |
| IRM | IRON MTN INC NEW | 689,241 | $24.44M | 0.1% | $20.99 | +16.4% | COM | 46284V101 |
| BIIB | BIOGEN INC | 103,162 | $24.39M | 0.1% | $295.92 | +6.4% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 243,785 | $24.33M | 0.1% | $54.71 | +52.5% | COM | 988498101 |
| — | BB&T CORP | 519,088 | $24.16M | 0.1% | $46.64 | — | COM | 054937107 |
| — | ALLERGAN PLC | 164,588 | $24.1M | 0.1% | $204.79 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 77,082 | $23.95M | 0.1% | $141.37 | +106.3% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 201,344 | $23.86M | 0.1% | $65.34 | — | COM | 866674104 |
| — | BLACKROCK INC | 55,805 | $23.85M | 0.1% | $378.44 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 92,018 | $23.75M | 0.1% | $182.54 | +31.4% | COM | 25754A201 |
| SRE | SEMPRA ENERGY | 183,343 | $23.07M | 0.1% | $38.64 | +22.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,107 | $23.01M | 0.1% | $89.34 | +106.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 554,486 | $22.92M | 0.1% | $22.86 | +64.9% | COM | 595112103 |
| DTE | DTE ENERGY CO | 182,691 | $22.79M | 0.1% | $59.61 | +34.3% | COM | 233331107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 197,987 | $22.63M | 0.1% | $59.42 | — | COM | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295,503 | $22.5M | 0.1% | $49.24 | +39.2% | COM | 45866F104 |
| EEM | ISHARES TR | 523,400 | $22.46M | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,565 | $22.33M | 0.1% | $161.82 | +16.3% | CL A | 989207105 |
| ECL | ECOLAB INC | 126,298 | $22.3M | 0.1% | $104.45 | +44.5% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 390,609 | $21.96M | 0.1% | $30.41 | +41.8% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 238,956 | $21.95M | 0.1% | $61.76 | +6.0% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 53,143 | $21.82M | 0.1% | $364.63 | +12.3% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 113,332 | $21.69M | 0.1% | $32.51 | +75.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 226,949 | $21.6M | 0.1% | $59.30 | +21.3% | COM | 718546104 |
| ETN | EATON CORP PLC | 266,217 | $21.45M | 0.1% | $63.04 | +5.5% | SHS | G29183103 |
| FDX | FEDEX CORP | 118,047 | $21.42M | 0.1% | $158.41 | -1.6% | COM | 31428X106 |
| TGT | TARGET CORP | 264,382 | $21.22M | 0.1% | $55.34 | +9.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 266,745 | $21.09M | 0.1% | $43.72 | +36.4% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 124,308 | $21.04M | 0.1% | $131.86 | +9.0% | COM | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 291,227 | $20.99M | 0.1% | $26.06 | +112.9% | COM | 743315103 |
| ETSY | ETSY INC | 311,480 | $20.94M | 0.1% | $43.09 | +38.5% | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 858,444 | $20.89M | 0.1% | $18.39 | +1.0% | COM | 46187W107 |
| SYY | SYSCO CORP | 310,992 | $20.76M | 0.1% | $40.13 | +34.9% | COM | 871829107 |
| PCAR | PACCAR INC | 303,304 | $20.67M | 0.1% | $28.77 | +17.3% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 343,299 | $20.55M | 0.1% | $40.77 | +23.7% | COM | 56585A102 |
| — | AON PLC | 119,576 | $20.41M | 0.1% | $145.11 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 75,675 | $20.4M | 0.1% | $191.41 | +27.3% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 533,021 | $20.34M | 0.1% | $34.14 | — | COM | 681936100 |
| TSLA | TESLA INC | 72,651 | $20.33M | 0.1% | $13.80 | +45.5% | COM | 88160R101 |
| — | LIBERTY PPTY TR | 419,717 | $20.32M | 0.1% | $38.14 | — | SH BEN INT | 531172104 |
| EMR | EMERSON ELEC CO | 295,486 | $20.23M | 0.1% | $43.09 | +30.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,771 | $20.05M | 0.1% | $48.34 | +30.7% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 104,107 | $19.88M | 0.1% | $108.76 | +33.9% | COM | 009158106 |
| ROST | ROSS STORES INC | 212,744 | $19.81M | 0.1% | $59.74 | +43.4% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 986,998 | $19.75M | 0.1% | $13.46 | -7.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 43,298 | $19.62M | 0.1% | $294.47 | +21.6% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 241,226 | $19.61M | 0.1% | $39.99 | +60.2% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 164,180 | $19.59M | 0.1% | $65.75 | +61.6% | COM | 256677105 |
| VICI | VICI PPTYS INC | 893,553 | $19.55M | 0.1% | $14.14 | +3.1% | COM | 925652109 |
| MET | METLIFE INC | 457,839 | $19.49M | 0.1% | $33.76 | +3.8% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 426,880 | $19.44M | 0.1% | $40.94 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 483,990 | $19.19M | 0.1% | $26.69 | +32.3% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,402 | $19.18M | 0.1% | $17.31 | +39.8% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,132 | $19.18M | 0.1% | $54.35 | +2.1% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 1,035,313 | $19.16M | 0.1% | $14.41 | -13.5% | COM | 49446R109 |
| HPQ | HP INC | 983,578 | $19.11M | 0.1% | $11.45 | +45.8% | COM | 40434L105 |
| PPL | PPL CORP | 601,765 | $19.1M | 0.1% | $21.88 | +5.6% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 317,782 | $18.88M | 0.1% | $30.83 | +43.6% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 166,622 | $18.84M | 0.1% | $66.02 | +41.6% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 222,038 | $18.83M | 0.1% | $53.98 | +15.6% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 607,636 | $18.66M | 0.1% | $19.02 | +30.3% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 227,571 | $18.59M | 0.1% | $68.56 | +5.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 42,638 | $18.36M | 0.1% | $83.91 | +55.9% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 173,871 | $18.3M | 0.1% | $57.68 | +53.3% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,732 | $18.11M | 0.1% | $61.87 | +39.4% | COM | 030420103 |
| IEF | ISHARES TR | 169,732 | $18.11M | 0.1% | $104.86 | — | BARCLAYS 7 10 YR | 464287440 |
| WMB | WILLIAMS COS INC DEL | 630,111 | $18.1M | 0.1% | $18.56 | -1.6% | COM | 969457100 |
| — | SL GREEN RLTY CORP | 201,288 | $18.1M | 0.1% | $98.45 | — | COM | 78440X101 |
| AIG | AMERICAN INTL GROUP INC | 419,728 | $18.07M | 0.1% | $48.54 | -26.4% | COM NEW | 026874784 |
| AFL | AFLAC INC | 361,326 | $18.07M | 0.1% | $32.61 | +25.7% | COM | 001055102 |
| — | XILINX INC | 141,725 | $17.97M | 0.1% | $59.46 | — | COM | 983919101 |
| — | WORLDPAY INC | 157,897 | $17.92M | 0.1% | $82.23 | — | CL A | 981558109 |
| FISV | FISERV INC | 201,428 | $17.78M | 0.1% | $60.40 | +36.6% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 208,270 | $17.67M | 0.1% | $42.20 | +47.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 128,625 | $17.64M | 0.1% | $92.79 | +18.8% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 135,286 | $17.64M | 0.1% | $64.74 | +95.3% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 456,829 | $17.62M | 0.1% | $32.76 | — | COM | 36467J108 |
| — | STORE CAP CORP | 517,209 | $17.33M | 0.1% | $25.63 | — | COM | 862121100 |
| MAR | MARRIOTT INTL INC NEW | 138,227 | $17.29M | 0.1% | $68.45 | +63.0% | CL A | 571903202 |
| HUM | HUMANA INC | 64,810 | $17.24M | 0.1% | $174.53 | +55.4% | COM | 444859102 |
| NEM | NEWMONT MNG CORP | 478,287 | $17.11M | 0.1% | $27.10 | +0.9% | COM | 651639106 |
| MPT | MEDICAL PPTYS TRUST INC | 920,988 | $17.05M | 0.1% | $14.25 | — | COM | 58463J304 |
| CMI | CUMMINS INC | 107,946 | $17.04M | 0.1% | $106.07 | +18.6% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 49,440 | $16.91M | 0.1% | $169.20 | +72.3% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 457,234 | $16.89M | 0.1% | $29.72 | -0.5% | SHS | G51502105 |
| F | FORD MTR CO DEL | 1,920,549 | $16.86M | 0.1% | $7.47 | -18.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 106,057 | $16.53M | 0.1% | $78.76 | +89.8% | COM | 052769106 |
| MCO | MOODYS CORP | 90,703 | $16.42M | 0.1% | $92.98 | +66.6% | COM | 615369105 |
| TMUS | T MOBILE US INC | 237,018 | $16.38M | 0.1% | $46.49 | +45.4% | COM | 872590104 |
| ALL | ALLSTATE CORP | 172,990 | $16.29M | 0.1% | $58.65 | +31.1% | COM | 020002101 |
| AEE | AMEREN CORP | 221,399 | $16.28M | 0.1% | $40.35 | +41.9% | COM | 023608102 |
| — | GRUBHUB INC | 234,019 | $16.26M | 0.1% | $86.07 | — | COM | 400110102 |
| GIS | GENERAL MLS INC | 312,505 | $16.18M | 0.1% | $43.59 | -17.9% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 35,498 | $16.11M | 0.1% | $173.10 | +74.0% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,043,756 | $16.11M | 0.1% | $10.13 | +22.1% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 384,526 | $16M | 0.1% | $23.06 | +30.2% | COM | 337932107 |
| PK | PARK HOTELS RESORTS INC | 512,862 | $15.94M | 0.1% | $27.72 | — | COM | 700517105 |
| — | ALEXION PHARMACEUTICALS INC | 117,108 | $15.83M | 0.1% | $129.74 | — | COM | 015351109 |
| CUBE | CUBESMART | 493,727 | $15.82M | 0.1% | $22.00 | — | COM | 229663109 |
| — | RED HAT INC | 86,319 | $15.77M | 0.1% | $74.97 | — | COM | 756577102 |
| VFC | V F CORP | 180,321 | $15.67M | 0.1% | $53.28 | +46.4% | COM | 918204108 |
| CLX | CLOROX CO DEL | 97,429 | $15.63M | 0.1% | $90.70 | +39.9% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 256,422 | $15.63M | 0.1% | $48.14 | +9.1% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 114,232 | $15.59M | 0.1% | $70.44 | +64.1% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 102,930 | $15.51M | 0.1% | $39.92 | +48.0% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,571 | $15.34M | 0.1% | $59.76 | +28.4% | COM | 43300A203 |
| — | APARTMENT INVT & MGMT CO | 303,419 | $15.26M | 0.1% | $50.29 | — | CL A | 03748R754 |
| OKE | ONEOK INC NEW | 217,020 | $15.16M | 0.1% | $30.87 | +34.8% | COM | 682680103 |
| — | SUNTRUST BKS INC | 253,647 | $15.03M | 0.1% | $53.71 | — | COM | 867914103 |
| XYL | XYLEM INC | 190,144 | $15.03M | 0.1% | $43.69 | +53.8% | COM | 98419M100 |
| KRC | KILROY RLTY CORP | 194,288 | $14.76M | 0.1% | $57.61 | — | COM | 49427F108 |
| IDXX | IDEXX LABS INC | 65,889 | $14.73M | 0.1% | $123.17 | +67.6% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 144,694 | $14.71M | 0.1% | $78.37 | +17.6% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 152,009 | $14.54M | 0.1% | $25.98 | +35.6% | COM | 29364G103 |
| — | TE CONNECTIVITY LTD | 178,066 | $14.38M | 0.1% | $81.81 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 201,090 | $14.27M | 0.1% | $40.03 | +34.9% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 160,699 | $14.21M | 0.1% | $98.31 | -20.1% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,430 | $14.05M | 0.1% | $357.25 | +82.0% | COM | 592688105 |
| — | AMERICAN CAMPUS CMNTYS INC | 293,377 | $13.96M | 0.1% | $39.62 | — | COM | 024835100 |
| STZ | CONSTELLATION BRANDS INC | 79,580 | $13.95M | 0.1% | $135.72 | +10.9% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 147,614 | $13.94M | 0.1% | $14.66 | +42.7% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 172,974 | $13.87M | 0.1% | $42.96 | +40.7% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 421,714 | $13.77M | 0.1% | $54.55 | -46.7% | COM | 500754106 |
| MSCI | MSCI INC | 69,085 | $13.74M | 0.1% | $81.34 | +99.5% | COM | 55354G100 |
| AZO | AUTOZONE INC | 13,322 | $13.64M | 0.1% | $751.03 | +19.5% | COM | 053332102 |
| BRX | BRIXMOR PPTY GROUP INC | 739,847 | $13.59M | 0.1% | $23.38 | — | COM | 11120U105 |
| VMC | VULCAN MATLS CO | 114,751 | $13.59M | 0.1% | $107.46 | -5.3% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,315 | $13.56M | 0.1% | $69.57 | +55.4% | COM | V7780T103 |
| WDAY | WORKDAY INC | 70,278 | $13.55M | 0.1% | $87.96 | +106.8% | CL A | 98138H101 |
| — | PIONEER NAT RES CO | 88,433 | $13.47M | 0.1% | $176.20 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 188,695 | $13.44M | 0.1% | $40.41 | +50.0% | COM | 171340102 |
| — | LAM RESEARCH CORP | 75,020 | $13.43M | 0.1% | $109.81 | — | COM | 512807108 |
| — | HEALTHCARE TR AMER INC | 467,126 | $13.36M | 0.1% | $28.43 | — | CL A NEW | 42225P501 |
| STT | STATE STR CORP | 202,054 | $13.3M | 0.1% | $56.79 | -2.5% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 104,104 | $13.3M | 0.1% | $99.01 | +8.5% | COM | 98956P102 |
| WAT | WATERS CORP | 52,251 | $13.15M | 0.1% | $142.03 | +60.4% | COM | 941848103 |
| — | INGERSOLL-RAND PLC | 121,545 | $13.12M | 0.1% | $87.77 | — | SHS | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 93,414 | $13.12M | 0.1% | $71.13 | +66.4% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 242,527 | $12.9M | 0.1% | $39.73 | — | COM | 57772K101 |
| EPR | EPR PPTYS | 167,241 | $12.86M | 0.1% | $58.69 | — | COM SH BEN INT | 26884U109 |
| ROK | ROCKWELL AUTOMATION INC | 73,189 | $12.84M | 0.1% | $106.12 | +41.3% | COM | 773903109 |
| HAL | HALLIBURTON CO | 438,159 | $12.84M | 0.1% | $40.75 | -35.6% | COM | 406216101 |
| GLW | CORNING INC | 386,591 | $12.8M | 0.1% | $18.26 | +48.1% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 124,288 | $12.79M | 0.1% | $61.90 | +33.3% | COM | 049560105 |
| EIX | EDISON INTL | 205,740 | $12.74M | 0.1% | $47.42 | -7.0% | COM | 281020107 |
| PPG | PPG INDS INC | 112,424 | $12.69M | 0.1% | $80.64 | +16.4% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 157,166 | $12.63M | 0.1% | $46.18 | +50.6% | COM | 760759100 |
| CCL | CARNIVAL CORP | 248,357 | $12.6M | 0.1% | $47.98 | +10.0% | UNIT 99/99/9999 | 143658300 |
| DEI | DOUGLAS EMMETT INC | 311,161 | $12.58M | 0.1% | $28.90 | — | COM | 25960P109 |
| TSN | TYSON FOODS INC | 181,084 | $12.58M | 0.1% | $49.89 | +2.1% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 141,845 | $12.57M | 0.1% | $72.20 | +8.8% | COM | 94106B101 |
| BIDU | BAIDU INC | 75,795 | $12.49M | 0.1% | $173.15 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 224,542 | $12.47M | 0.1% | $31.66 | +36.1% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 51,156 | $12.42M | 0.1% | $25.26 | +46.8% | COM | 697435105 |
| EVRG | EVERGY INC | 213,947 | $12.42M | 0.1% | $40.50 | +7.9% | COM | 30034W106 |
| — | HUDSON PAC PPTYS INC | 359,560 | $12.38M | 0.1% | $29.74 | — | COM | 444097109 |
| EXPE | EXPEDIA GROUP INC | 103,475 | $12.31M | 0.1% | $118.08 | +0.5% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 482,485 | $12.31M | 0.1% | $13.68 | +66.0% | COM | 007903107 |
| USIG | ISHARES TR | 221,844 | $12.26M | 0.1% | $52.95 | — | USD INV GRDE ETF | 464288620 |
| FTV | FORTIVE CORP | 145,276 | $12.19M | 0.1% | $31.92 | +48.3% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,172 | $12.17M | 0.1% | $33.56 | +4.0% | COM | 039483102 |
| — | KELLOGG CO | 211,781 | $12.15M | 0.1% | $49.26 | -15.9% | COM | 487836108 |
| GDDY | GODADDY INC | 161,554 | $12.15M | 0.1% | $64.22 | +9.5% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 150,077 | $12.06M | 0.1% | $41.63 | +73.6% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 113,717 | $11.94M | 0.1% | $77.66 | +26.4% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 87,360 | $11.9M | 0.1% | $93.61 | +13.9% | COM | 854502101 |
| — | IHS MARKIT LTD | 217,762 | $11.85M | 0.1% | $53.08 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 100,843 | $11.8M | 0.1% | $137.28 | -14.6% | COM | 58155Q103 |
| — | CYRUSONE INC | 221,849 | $11.63M | 0.1% | $38.74 | — | COM | 23283R100 |
| CNC | CENTENE CORP DEL | 217,835 | $11.57M | 0.1% | $35.97 | +68.7% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 114,761 | $11.49M | 0.1% | $53.48 | +36.9% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 79,593 | $11.45M | 0.1% | $101.77 | +31.0% | COM | 46266C105 |
| CDW | CDW CORP | 118,690 | $11.44M | 0.1% | $47.86 | +71.7% | COM | 12514G108 |
| — | CONCHO RES INC | 102,542 | $11.38M | 0.1% | $136.79 | — | COM | 20605P101 |
| — | DISCOVER FINL SVCS | 159,419 | $11.35M | 0.1% | $70.85 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 297,006 | $11.33M | 0.1% | $38.43 | -26.8% | COM | 134429109 |
| — | COUSINS PPTYS INC | 1,171,501 | $11.32M | 0.1% | $9.95 | — | COM | 222795106 |
| — | FLEETCOR TECHNOLOGIES INC | 45,857 | $11.31M | 0.1% | $147.23 | — | COM | 339041105 |
| PNW | PINNACLE WEST CAP CORP | 118,125 | $11.29M | 0.1% | $54.74 | +23.8% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,634 | $11.28M | 0.1% | $23.55 | +21.0% | COM | 61174X109 |
| AMH | AMERICAN HOMES 4 RENT | 495,571 | $11.26M | 0.1% | $17.97 | — | CL A | 02665T306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 609,290 | $11.14M | 0.1% | $18.36 | — | SPONSORED ADS A | 98980A105 |
| MAC | MACERICH CO | 255,788 | $11.09M | 0.1% | $66.65 | — | COM | 554382101 |
| — | ANADARKO PETE CORP | 243,182 | $11.06M | 0.1% | $70.66 | — | COM | 032511107 |
| NUE | NUCOR CORP | 188,222 | $10.98M | 0.1% | $45.65 | +11.1% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,952 | $10.97M | 0.1% | $157.46 | +6.3% | CL A | 78410G104 |
| — | TWITTER INC | 331,964 | $10.91M | 0.1% | $30.14 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN CORP | 63,310 | $10.87M | 0.1% | $116.24 | +28.8% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 390,317 | $10.83M | 0.1% | $25.72 | -32.4% | COM | 205887102 |
| — | LIFE STORAGE INC | 111,012 | $10.8M | 0.1% | $91.20 | — | COM | 53223X107 |
| INCY | INCYTE CORP | 125,171 | $10.77M | 0.1% | $85.96 | -5.3% | COM | 45337C102 |
| SYF | SYNCHRONY FINL | 337,136 | $10.76M | 0.1% | $25.22 | +0.5% | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,169 | $10.75M | 0.1% | $150.20 | +0.6% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 330,337 | $10.74M | 0.1% | $21.38 | +19.9% | COM | 174610105 |
| XPO | XPO LOGISTICS INC | 199,439 | $10.72M | 0.1% | $29.58 | -35.1% | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,675 | $10.71M | 0.1% | $28.09 | +88.6% | COM | 127387108 |
| BBY | BEST BUY INC | 150,562 | $10.7M | 0.1% | $29.94 | +59.4% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 236,624 | $10.59M | 0.1% | $29.03 | +22.8% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 93,067 | $10.43M | 0.1% | $71.11 | +19.2% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 81,713 | $10.37M | 0.1% | $62.49 | +80.5% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,312 | $10.32M | 0.1% | $105.98 | +125.2% | COM | 016255101 |
| LNT | ALLIANT ENERGY CORP | 218,691 | $10.31M | 0.1% | $27.99 | +29.1% | COM | 018802108 |
| — | ANSYS INC | 56,254 | $10.28M | 0.1% | $109.13 | — | COM | 03662Q105 |
| — | HEALTHCARE RLTY TR | 316,705 | $10.17M | 0.1% | $28.64 | — | COM | 421946104 |
| — | EQUITY COMWLTH | 310,982 | $10.17M | 0.1% | $27.74 | — | COM SH BEN INT | 294628102 |
| KLAC | KLA-TENCOR CORP | 84,341 | $10.07M | 0.1% | $66.50 | +47.5% | COM | 482480100 |
| MTB | M & T BK CORP | 64,085 | $10.06M | 0.1% | $103.38 | +27.5% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 87,676 | $10.02M | 0.1% | $96.17 | +24.4% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 75,182 | $9.999M | 0.1% | $78.74 | +47.8% | COM | 92345Y106 |
| — | APTIV PLC | 124,965 | $9.935M | 0.1% | $84.85 | — | SHS | G6095L109 |
| — | SEATTLE GENETICS INC | 132,617 | $9.71M | 0.1% | $55.28 | — | COM | 812578102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,210 | $9.696M | 0.1% | $55.63 | +39.5% | COM | 49338L103 |
| STAG | STAG INDL INC | 326,913 | $9.694M | 0.1% | $24.57 | — | COM | 85254J102 |
| WY | WEYERHAEUSER CO | 367,235 | $9.673M | 0.1% | $21.52 | -10.4% | COM | 962166104 |
| CTAS | CINTAS CORP | 47,140 | $9.527M | 0.1% | $25.23 | +79.6% | COM | 172908105 |
| AME | AMETEK INC NEW | 114,671 | $9.514M | 0.1% | $47.59 | +52.5% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 114,498 | $9.499M | 0.1% | $27.86 | +30.7% | COM | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,424 | $9.477M | 0.1% | $55.28 | -6.8% | SHS | G66721104 |
| APLE | APPLE HOSPITALITY REIT INC | 581,354 | $9.476M | 0.1% | $18.36 | — | COM NEW | 03784Y200 |
| KR | KROGER CO | 383,947 | $9.445M | 0.1% | $27.10 | -12.9% | COM | 501044101 |
| HIW | HIGHWOODS PPTYS INC | 201,510 | $9.426M | 0.1% | $40.17 | — | COM | 431284108 |
| — | HARRIS CORP DEL | 58,892 | $9.404M | 0.1% | $107.31 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP NEW | 297,476 | $9.39M | 0.1% | $30.24 | -33.7% | COM | 25179M103 |
| NI | NISOURCE INC | 326,878 | $9.367M | 0.1% | $17.33 | +24.0% | COM | 65473P105 |
| — | CITRIX SYS INC | 93,831 | $9.35M | 0.1% | $87.56 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 370,680 | $9.346M | 0.1% | $17.26 | +17.5% | COM | 316773100 |
| EFX | EQUIFAX INC | 78,704 | $9.324M | 0.1% | $109.12 | -7.6% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 26,721 | $9.32M | 0.1% | $240.81 | +25.6% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 716,361 | $9.234M | 0.0% | $12.31 | -9.7% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 192,240 | $9.207M | 0.0% | $34.78 | — | SHS | G7945M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,781 | $9.205M | 0.0% | $86.31 | +34.7% | ORD | M22465104 |
| OGE | OGE ENERGY CORP | 213,047 | $9.186M | 0.0% | $32.52 | +27.4% | COM | 670837103 |
| VRSN | VERISIGN INC | 50,224 | $9.118M | 0.0% | $90.15 | +88.6% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 74,992 | $9.109M | 0.0% | $56.55 | +60.3% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,150 | $9.106M | 0.0% | $37.41 | +9.0% | COM | 416515104 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,688 | $9.071M | 0.0% | $81.64 | — | SPON ADR | 647581107 |
| — | CERNER CORP | 157,807 | $9.026M | 0.0% | $50.58 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 57,489 | $9.021M | 0.0% | $144.38 | +11.5% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 99,381 | $8.985M | 0.0% | $61.68 | +18.3% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 122,764 | $8.962M | 0.0% | $59.77 | -2.1% | COM | 681919106 |
| NTAP | NETAPP INC | 128,687 | $8.921M | 0.0% | $28.25 | +88.9% | COM | 64110D104 |
| FAST | FASTENAL CO | 137,972 | $8.872M | 0.0% | $8.73 | +44.7% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 137,424 | $8.837M | 0.0% | $63.48 | -3.1% | COM | 23355L106 |
| NHI | NATIONAL HEALTH INVS INC | 112,185 | $8.812M | 0.0% | $67.25 | — | COM | 63633D104 |
| KEY | KEYCORP NEW | 558,690 | $8.801M | 0.0% | $10.80 | +10.8% | COM | 493267108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,800 | $8.784M | 0.0% | $45.55 | — | COM | 78377T107 |
| — | PS BUSINESS PKS INC CALIF | 55,974 | $8.78M | 0.0% | $86.50 | — | COM | 69360J107 |
| MBB | ISHARES TR | 82,132 | $8.736M | 0.0% | $104.71 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 53,309 | $8.733M | 0.0% | $61.96 | +135.7% | COM | 550021109 |
| JBGS | JBG SMITH PPTYS | 210,880 | $8.719M | 0.0% | $34.34 | — | COM | 46590V100 |
| UGI | UGI CORP NEW | 157,142 | $8.707M | 0.0% | $47.60 | +14.9% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 67,896 | $8.697M | 0.0% | $86.87 | +25.9% | COM | 03076C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 245,702 | $8.687M | 0.0% | $19.70 | — | COM | 32054K103 |
| CBRE | CBRE GROUP INC | 175,624 | $8.687M | 0.0% | $31.31 | +49.9% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 18,544 | $8.649M | 0.0% | $21.97 | +88.0% | COM | 22160N109 |
| — | HOSPITALITY PPTYS TR | 328,789 | $8.648M | 0.0% | $26.90 | — | COM SH BEN INT | 44106M102 |
| ADC | AGREE REALTY CORP | 124,425 | $8.627M | 0.0% | $43.80 | — | COM | 008492100 |
| PEB | PEBBLEBROOK HOTEL TR | 277,772 | $8.626M | 0.0% | $28.18 | — | COM | 70509V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,161 | $8.606M | 0.0% | $39.18 | +42.0% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 60,673 | $8.601M | 0.0% | $91.54 | — | COM | 92220P105 |
| COLD | AMERICOLD RLTY TR | 281,669 | $8.594M | 0.0% | $25.17 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 125,614 | $8.587M | 0.0% | $42.10 | +56.1% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,073 | $8.576M | 0.0% | $8.09 | +43.4% | COM | 169656105 |
| BALL | BALL CORP | 148,004 | $8.564M | 0.0% | $35.37 | +39.4% | COM | 058498106 |
| — | L3 TECHNOLOGIES INC | 41,171 | $8.497M | 0.0% | $173.06 | — | COM | 502413107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 406,310 | $8.472M | 0.0% | $19.16 | — | COM CL A | 720190206 |
| — | CBS CORP NEW | 177,836 | $8.455M | 0.0% | $62.07 | — | CL B | 124857202 |
| IP | INTL PAPER CO | 181,943 | $8.418M | 0.0% | $31.07 | +2.3% | COM | 460146103 |
| IT | GARTNER INC | 55,179 | $8.371M | 0.0% | $97.77 | +42.0% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,956 | $8.345M | 0.0% | $86.34 | +7.3% | COM | 09061G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,173 | $8.294M | 0.0% | $35.80 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 72,156 | $8.287M | 0.0% | $77.42 | +19.9% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 71,314 | $8.211M | 0.0% | $66.00 | +50.1% | COM | 871607107 |
| — | TAUBMAN CTRS INC | 153,254 | $8.103M | 0.0% | $72.18 | — | COM | 876664103 |
| FANG | DIAMONDBACK ENERGY INC | 79,794 | $8.1M | 0.0% | $78.56 | +1.2% | COM | 25278X109 |
| — | TOTAL SYS SVCS INC | 85,244 | $8.099M | 0.0% | $50.97 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,382 | $7.974M | 0.0% | $76.67 | +25.0% | COM | 33616C100 |
| — | SPIRIT RLTY CAP INC NEW | 200,225 | $7.954M | 0.0% | $36.06 | — | COM NEW | 84860W300 |
| AES | AES CORP | 435,742 | $7.882M | 0.0% | $8.30 | +58.6% | COM | 00130H105 |
| EGP | EASTGROUP PPTY INC | 70,531 | $7.875M | 0.0% | $61.82 | — | COM | 277276101 |
| — | HESS CORP | 130,620 | $7.867M | 0.0% | $62.26 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 26,090 | $7.85M | 0.0% | $198.53 | +36.9% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 51,254 | $7.843M | 0.0% | $131.92 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 68,885 | $7.783M | 0.0% | $63.24 | +44.7% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,022 | $7.755M | 0.0% | $63.95 | +2.6% | COM | 83088M102 |
| — | CTRIP COM INTL LTD | 176,812 | $7.725M | 0.0% | $34.84 | — | SPONSORED ADS | 22943F100 |
| — | ARISTA NETWORKS INC | 24,555 | $7.724M | 0.0% | $174.36 | — | COM | 040413106 |
| KSS | KOHLS CORP | 111,520 | $7.67M | 0.0% | $46.97 | +44.4% | COM | 500255104 |
| RMD | RESMED INC | 73,691 | $7.662M | 0.0% | $58.51 | +65.9% | COM | 761152107 |
| — | SYMANTEC CORP | 331,225 | $7.61M | 0.0% | $24.17 | — | COM | 871503108 |
| GRMN | GARMIN LTD | 87,920 | $7.593M | 0.0% | $41.92 | +53.2% | SHS | H2906T109 |
| — | CORESITE RLTY CORP | 70,477 | $7.542M | 0.0% | $63.18 | — | COM | 21870Q105 |
| TRMB | TRIMBLE INC | 184,961 | $7.473M | 0.0% | $29.10 | +30.4% | COM | 896239100 |
| TRNO | TERRENO RLTY CORP | 177,630 | $7.467M | 0.0% | $25.99 | — | COM | 88146M101 |
| RF | REGIONS FINL CORP NEW | 525,845 | $7.439M | 0.0% | $8.73 | +32.2% | COM | 7591EP100 |
| WAB | WABTEC CORP | 100,053 | $7.377M | 0.0% | $81.00 | -14.6% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 138,733 | $7.323M | 0.0% | $34.80 | +24.0% | CL B | 115637209 |
| — | IAC INTERACTIVECORP | 34,783 | $7.307M | 0.0% | $137.76 | — | COM | 44919P508 |
| — | APACHE CORP | 210,267 | $7.29M | 0.0% | $62.01 | — | COM | 037411105 |
| DHI | D R HORTON INC | 175,967 | $7.282M | 0.0% | $28.52 | +27.6% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 203,318 | $7.281M | 0.0% | $19.96 | — | COM | 76169C100 |
| FTNT | FORTINET INC | 85,972 | $7.221M | 0.0% | $6.86 | +132.3% | COM | 34959E109 |
| — | SVB FINL GROUP | 32,422 | $7.212M | 0.0% | $191.35 | — | COM | 78486Q101 |
| — | JACOBS ENGR GROUP INC | 95,569 | $7.185M | 0.0% | $57.73 | — | COM | 469814107 |
| — | SIX FLAGS ENTMT CORP NEW | 144,843 | $7.147M | 0.0% | $57.85 | — | COM | 83001A102 |
| — | CENTURYLINK INC | 593,928 | $7.122M | 0.0% | $20.67 | — | COM | 156700106 |
| — | WELLCARE HEALTH PLANS INC | 26,369 | $7.111M | 0.0% | $229.03 | — | COM | 94946T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 451,970 | $7.085M | 0.0% | $37.30 | — | SPONSORED ADS | 881624209 |
| — | TD AMERITRADE HLDG CORP | 141,646 | $7.081M | 0.0% | $44.16 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 75,138 | $7.048M | 0.0% | $49.98 | +56.4% | COM | 260003108 |
| MAS | MASCO CORP | 178,558 | $7.019M | 0.0% | $27.49 | +16.1% | COM | 574599106 |
| — | MYLAN N V | 247,237 | $7.008M | 0.0% | $33.25 | — | SHS EURO | N59465109 |
| LEN | LENNAR CORP | 142,118 | $6.978M | 0.0% | $45.71 | -9.0% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 87,592 | $6.964M | 0.0% | $60.47 | +4.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 144,607 | $6.961M | 0.0% | $54.51 | -24.7% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 59,587 | $6.943M | 0.0% | $95.07 | -12.0% | COM NEW | 832696405 |
| HAS | HASBRO INC | 81,116 | $6.897M | 0.0% | $62.48 | +8.1% | COM | 418056107 |
| CMA | COMERICA INC | 93,857 | $6.883M | 0.0% | $40.74 | +41.1% | COM | 200340107 |
| BKR | BAKER HUGHES A GE CO | 248,209 | $6.882M | 0.0% | $27.02 | -23.1% | CL A | 05722G100 |
| PFG | PRINCIPAL FINL GROUP INC | 137,051 | $6.878M | 0.0% | $38.58 | -1.7% | COM | 74251V102 |
| — | COOPER COS INC | 23,227 | $6.878M | 0.0% | $183.30 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,284 | $6.811M | 0.0% | $42.48 | — | SPONSORED ADS | 874039100 |
| — | WEINGARTEN RLTY INVS | 231,722 | $6.805M | 0.0% | $31.67 | — | SH BEN INT | 948741103 |
| DGX | QUEST DIAGNOSTICS INC | 75,340 | $6.773M | 0.0% | $75.21 | +0.4% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 140,757 | $6.764M | 0.0% | $41.14 | -21.3% | COM | 958102105 |
| — | COLONY CAP INC NEW | 1,267,330 | $6.742M | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| BEN | FRANKLIN RES INC | 202,781 | $6.72M | 0.0% | $24.14 | -5.9% | COM | 354613101 |
| — | MARATHON OIL CORP | 402,009 | $6.717M | 0.0% | $17.77 | — | COM | 565849106 |
| — | PHYSICIANS RLTY TR | 356,358 | $6.703M | 0.0% | $17.68 | — | COM | 71943U104 |
| MKL | MARKEL CORP | 6,715 | $6.693M | 0.0% | $895.26 | +13.4% | COM | 570535104 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,942 | $6.683M | 0.0% | $111.30 | +14.6% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 55,984 | $6.681M | 0.0% | $101.02 | +10.8% | COM | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 341,775 | $6.655M | 0.0% | $23.17 | — | COM | 78573L106 |
| — | ANNALY CAP MGMT INC | 665,095 | $6.643M | 0.0% | $10.22 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 321,342 | $6.611M | 0.0% | $20.53 | +0.5% | COM | 682189105 |
| — | COLUMBIA PPTY TR INC | 293,376 | $6.605M | 0.0% | $25.52 | — | COM NEW | 198287203 |
| AJG | GALLAGHER ARTHUR J & CO | 83,847 | $6.548M | 0.0% | $47.17 | +49.6% | COM | 363576109 |
| NTES | NETEASE INC | 27,096 | $6.542M | 0.0% | $218.63 | — | SPONSORED ADR | 64110W102 |
| TRGP | TARGA RES CORP | 157,374 | $6.538M | 0.0% | $36.30 | -7.2% | COM | 87612G101 |
| CE | CELANESE CORP DEL | 66,263 | $6.533M | 0.0% | $63.09 | +36.7% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 87,112 | $6.529M | 0.0% | $66.71 | -4.5% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 512,990 | $6.505M | 0.0% | $7.99 | +22.0% | COM | 446150104 |
| — | TABLEAU SOFTWARE INC | 50,798 | $6.467M | 0.0% | $108.82 | — | CL A | 87336U105 |
| — | VMWARE INC | 35,637 | $6.431M | 0.0% | $83.91 | — | CL A COM | 928563402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 446,393 | $6.429M | 0.0% | $13.16 | — | COM | 867892101 |
| DXCM | DEXCOM INC | 53,795 | $6.407M | 0.0% | $31.11 | +12.9% | COM | 252131107 |
| — | RETAIL PPTYS AMER INC | 523,578 | $6.383M | 0.0% | $13.85 | — | CL A | 76131V202 |
| CPRT | COPART INC | 104,999 | $6.361M | 0.0% | $13.56 | +0.2% | COM | 217204106 |
| HOLX | HOLOGIC INC | 131,388 | $6.357M | 0.0% | $38.64 | +16.7% | COM | 436440101 |
| TFX | TELEFLEX INC | 21,018 | $6.352M | 0.0% | $151.25 | +77.1% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 83,531 | $6.34M | 0.0% | $47.41 | +40.0% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 196,094 | $6.338M | 0.0% | $25.59 | +13.1% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,968 | $6.325M | 0.0% | $54.42 | +63.8% | COM | 11133T103 |
| — | XEROX CORP | 197,674 | $6.32M | 0.0% | $28.53 | — | COM NEW | 984121608 |
| CTRA | CABOT OIL & GAS CORP | 241,812 | $6.311M | 0.0% | $16.92 | +10.2% | COM | 127097103 |
| — | ABIOMED INC | 21,939 | $6.267M | 0.0% | $409.31 | — | COM | 003654100 |
| FCPT | FOUR CORNERS PPTY TR INC | 211,432 | $6.259M | 0.0% | $24.78 | — | COM | 35086T109 |
| — | FIRST DATA CORP NEW | 236,072 | $6.201M | 0.0% | $16.65 | — | COM CL A | 32008D106 |
| CINF | CINCINNATI FINL CORP | 72,141 | $6.197M | 0.0% | $55.87 | +23.7% | COM | 172062101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 119,513 | $6.184M | 0.0% | $38.57 | +0.8% | SHS | G25839104 |
| BDN | BRANDYWINE RLTY TR | 388,994 | $6.169M | 0.0% | $15.36 | — | SH BEN INT NEW | 105368203 |
| FOXA | FOX CORP | 167,987 | $6.168M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 240,242 | $6.166M | 0.0% | $26.74 | +0.0% | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,801 | $6.156M | 0.0% | $98.34 | +12.3% | COM | 459506101 |
| — | LIBERTY GLOBAL PLC | 251,532 | $6.089M | 0.0% | $32.89 | — | SHS CL C | G5480U120 |
| — | ZAYO GROUP HLDGS INC | 213,529 | $6.07M | 0.0% | $32.01 | — | COM | 98919V105 |
| LNC | LINCOLN NATL CORP IND | 103,281 | $6.065M | 0.0% | $40.19 | +7.4% | COM | 534187109 |
| — | LEXINGTON REALTY TRUST | 668,820 | $6.058M | 0.0% | $10.11 | — | COM | 529043101 |
| GVA | GRANITE CONSTR INC | 139,599 | $6.024M | 0.0% | $54.50 | -18.3% | COM | 387328107 |
| RLJ | RLJ LODGING TR | 342,041 | $6.009M | 0.0% | $22.28 | — | COM | 74965L101 |
| TTEK | TETRA TECH INC NEW | 99,748 | $5.944M | 0.0% | $9.16 | +22.4% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,167 | $5.929M | 0.0% | $57.86 | +28.7% | COM NEW | 12541W209 |
| JD | JD COM INC | 195,215 | $5.887M | 0.0% | $34.48 | — | SPON ADR CL A | 47215P106 |
| — | TIFFANY & CO NEW | 55,560 | $5.865M | 0.0% | $82.65 | — | COM | 886547108 |
| TRU | TRANSUNION | 87,729 | $5.863M | 0.0% | $54.24 | +10.5% | COM | 89400J107 |
| CDP | CORPORATE OFFICE PPTYS TR | 214,400 | $5.855M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| MLM | MARTIN MARIETTA MATLS INC | 28,965 | $5.825M | 0.0% | $191.30 | -7.1% | COM | 573284106 |
| L | LOEWS CORP | 121,256 | $5.812M | 0.0% | $42.09 | +8.9% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 57,319 | $5.803M | 0.0% | $85.02 | +14.4% | COM | 445658107 |
| IEX | IDEX CORP | 38,224 | $5.8M | 0.0% | $90.11 | +44.4% | COM | 45167R104 |
| KMX | CARMAX INC | 83,078 | $5.798M | 0.0% | $55.53 | +11.0% | COM | 143130102 |
| NRG | NRG ENERGY INC | 136,077 | $5.782M | 0.0% | $31.74 | +8.4% | COM NEW | 629377508 |
| — | E TRADE FINANCIAL CORP | 124,519 | $5.78M | 0.0% | $32.13 | — | COM NEW | 269246401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,009 | $5.721M | 0.0% | $99.77 | +19.5% | COM | 109194100 |
| — | SENIOR HSG PPTYS TR | 483,565 | $5.698M | 0.0% | $22.85 | — | SH BEN INT | 81721M109 |
| MTN | VAIL RESORTS INC | 26,181 | $5.689M | 0.0% | $206.30 | -1.0% | COM | 91879Q109 |
| — | VIACOM INC NEW | 201,298 | $5.651M | 0.0% | $38.61 | — | CL B | 92553P201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,169 | $5.65M | 0.0% | $31.44 | -2.1% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 33,088 | $5.643M | 0.0% | $133.41 | +6.6% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,655 | $5.641M | 0.0% | $63.16 | +7.4% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 57,706 | $5.64M | 0.0% | $12.18 | +34.2% | COM | 892356106 |
| HLF | HERBALIFE NUTRITION LTD | 106,298 | $5.633M | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | PARAMOUNT GROUP INC | 395,261 | $5.608M | 0.0% | $15.84 | — | COM | 69924R108 |
| — | BROOKFIELD PROPERTY REIT INC | 273,159 | $5.595M | 0.0% | $20.92 | — | CL A | 11282X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,376 | $5.578M | 0.0% | $15.66 | — | ORD | G5876H105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 381,700 | $5.535M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | NOBLE ENERGY INC | 222,801 | $5.51M | 0.0% | $38.59 | — | COM | 655044105 |
| PFF | ISHARES TR | 150,700 | $5.508M | 0.0% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| BURL | BURLINGTON STORES INC | 35,006 | $5.486M | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| ACM | AECOM | 184,149 | $5.464M | 0.0% | $34.48 | -16.7% | COM | 00766T100 |
| TXT | TEXTRON INC | 106,471 | $5.393M | 0.0% | $44.49 | +14.9% | COM | 883203101 |
| REET | ISHARES TR | 200,600 | $5.36M | 0.0% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| TAP | MOLSON COORS BREWING CO | 89,747 | $5.352M | 0.0% | $76.87 | -33.2% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 46,061 | $5.343M | 0.0% | $86.56 | — | COM NEW | 485170302 |
| — | QTS RLTY TR INC | 118,678 | $5.34M | 0.0% | $40.89 | — | COM CL A | 74736A103 |
| TPR | TAPESTRY INC | 163,797 | $5.322M | 0.0% | $33.45 | -13.0% | COM | 876030107 |
| TRIP | TRIPADVISOR INC | 103,372 | $5.318M | 0.0% | $49.08 | -0.7% | COM | 896945201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,290 | $5.249M | 0.0% | $38.13 | +26.1% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 105,609 | $5.238M | 0.0% | $58.97 | -25.3% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP | 39,398 | $5.236M | 0.0% | $161.82 | -18.4% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 80,174 | $5.224M | 0.0% | $47.83 | +32.6% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 290,106 | $5.22M | 0.0% | $19.08 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 33,671 | $5.19M | 0.0% | $107.35 | +39.3% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 37,401 | $5.189M | 0.0% | $91.23 | +33.5% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,667 | $5.139M | 0.0% | $20.78 | +19.5% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 218,472 | $5.134M | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| ALLY | ALLY FINL INC | 186,335 | $5.121M | 0.0% | $15.10 | +39.1% | COM | 02005N100 |
| GEO | GEO GROUP INC NEW | 266,382 | $5.115M | 0.0% | $15.85 | +5.3% | COM | 36162J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 279,800 | $5.109M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| EMN | EASTMAN CHEMICAL CO | 67,282 | $5.104M | 0.0% | $58.31 | +6.5% | COM | 277432100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 468,980 | $5.079M | 0.0% | $11.34 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,215 | $5.02M | 0.0% | $110.16 | -12.0% | COM | 874054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 51,568 | $4.924M | 0.0% | $79.79 | +8.5% | COM | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 183,476 | $4.887M | 0.0% | $37.96 | — | COM | 637071101 |
| FMC | F M C CORP | 63,469 | $4.876M | 0.0% | $38.27 | +57.9% | COM NEW | 302491303 |
| FTI | TECHNIPFMC PLC | 206,892 | $4.864M | 0.0% | $16.07 | -1.1% | COM | G87110105 |
| — | HD SUPPLY HLDGS INC | 111,738 | $4.845M | 0.0% | $31.37 | — | COM | 40416M105 |
| XHR | XENIA HOTELS & RESORTS INC | 220,058 | $4.821M | 0.0% | $21.78 | — | COM | 984017103 |
| PKG | PACKAGING CORP AMER | 48,255 | $4.793M | 0.0% | $62.14 | +23.9% | COM | 695156109 |
| PTC | PTC INC | 51,694 | $4.765M | 0.0% | $87.81 | +0.8% | COM | 69370C100 |
| BAP | CREDICORP LTD | 19,784 | $4.748M | 0.0% | $118.50 | +66.2% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION N A | 104,388 | $4.739M | 0.0% | $43.10 | +10.7% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 173,445 | $4.738M | 0.0% | $24.03 | +12.0% | COM | 61945C103 |
| CXW | CORECIVIC INC | 241,476 | $4.696M | 0.0% | $14.82 | +16.6% | COM | 21871N101 |
| — | WESTROCK CO | 122,246 | $4.687M | 0.0% | $50.87 | — | COM | 96145D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,688 | $4.644M | 0.0% | $125.11 | -33.1% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 89,827 | $4.637M | 0.0% | $42.20 | +10.8% | COM NEW | 247361702 |
| — | SIRIUS XM HLDGS INC | 815,150 | $4.621M | 0.0% | $4.40 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 35,606 | $4.618M | 0.0% | $89.16 | +16.7% | CL A | 751212101 |
| ESRT | EMPIRE ST RLTY TR INC | 291,684 | $4.609M | 0.0% | $16.16 | — | CL A | 292104106 |
| MAN | MANPOWERGROUP INC | 55,686 | $4.604M | 0.0% | $91.47 | -13.8% | COM | 56418H100 |
| — | ARCONIC INC | 239,690 | $4.581M | 0.0% | $19.59 | — | COM | 03965L100 |
| STLD | STEEL DYNAMICS INC | 129,409 | $4.565M | 0.0% | $29.13 | +5.3% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 77,324 | $4.539M | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 51,819 | $4.533M | 0.0% | $19.03 | +35.0% | COM | 631103108 |
| ALV | AUTOLIV INC | 61,615 | $4.532M | 0.0% | $64.66 | +1.6% | COM | 052800109 |
| VST | VISTRA ENERGY CORP | 173,828 | $4.526M | 0.0% | $17.21 | +25.5% | COM | 92840M102 |
| W | WAYFAIR INC | 30,391 | $4.512M | 0.0% | $105.23 | +24.0% | CL A | 94419L101 |
| LKQ | LKQ CORP | 159,011 | $4.511M | 0.0% | $28.82 | -16.2% | COM | 501889208 |
| — | TIER REIT INC | 157,106 | $4.502M | 0.0% | $18.93 | — | COM NEW | 88650V208 |
| AOS | SMITH A O CORP | 84,337 | $4.5M | 0.0% | $39.55 | +10.8% | COM | 831865209 |
| ELME | WASHINGTON REAL ESTATE INVT | 158,514 | $4.499M | 0.0% | $28.00 | — | SH BEN INT | 939653101 |
| — | FLIR SYS INC | 93,583 | $4.451M | 0.0% | $39.21 | — | COM | 302445101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,021 | $4.394M | 0.0% | $87.30 | — | COM CL A | 848574109 |
| HSIC | HENRY SCHEIN INC | 72,960 | $4.384M | 0.0% | $62.86 | -4.0% | COM | 806407102 |
| AKR | ACADIA RLTY TR | 160,550 | $4.378M | 0.0% | $27.20 | — | COM SH BEN INT | 004239109 |
| DVA | DAVITA INC | 80,266 | $4.358M | 0.0% | $67.44 | -17.9% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 20,114 | $4.346M | 0.0% | $167.54 | +12.3% | COM | G3223R108 |
| LBRDK | LIBERTY BROADBAND CORP | 47,292 | $4.34M | 0.0% | $67.08 | +18.8% | COM SER C | 530307305 |
| OSK | OSHKOSH CORP | 57,472 | $4.318M | 0.0% | $63.41 | +4.0% | COM | 688239201 |
| — | PEOPLES UTD FINL INC | 262,787 | $4.318M | 0.0% | $18.26 | — | COM | 712704105 |
| — | HANESBRANDS INC | 241,121 | $4.311M | 0.0% | $22.56 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 76,670 | $4.302M | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| WRB | BERKLEY W R CORP | 50,691 | $4.294M | 0.0% | $15.73 | +28.8% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 104,978 | $4.291M | 0.0% | $21.77 | +64.3% | COM | 125269100 |
| UE | URBAN EDGE PPTYS | 225,746 | $4.29M | 0.0% | $23.73 | — | COM | 91704F104 |
| VALE | VALE S A | 327,721 | $4.28M | 0.0% | $14.64 | — | SPONSORED ADS | 91912E105 |
| — | JUNIPER NETWORKS INC | 161,414 | $4.271M | 0.0% | $27.75 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,592 | $4.266M | 0.0% | $35.24 | — | COM C SIRIUSXM | 531229607 |
| SNA | SNAP ON INC | 27,127 | $4.247M | 0.0% | $128.90 | +2.9% | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 57,300 | $4.24M | 0.0% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 110,085 | $4.229M | 0.0% | $29.21 | +6.2% | COM | 099724106 |
| NVR | NVR INC | 1,521 | $4.207M | 0.0% | $2532.55 | +3.9% | COM | 62944T105 |
| LII | LENNOX INTL INC | 15,857 | $4.193M | 0.0% | $157.80 | +39.2% | COM | 526107107 |
| CCK | CROWN HOLDINGS INC | 76,853 | $4.192M | 0.0% | $46.73 | +4.9% | COM | 228368106 |
| ALLE | ALLEGION PUB LTD CO | 46,130 | $4.186M | 0.0% | $73.01 | +9.2% | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 63,230 | $4.181M | 0.0% | $66.12 | — | ENERGY | 81369Y506 |
| SKT | TANGER FACTORY OUTLET CTRS I | 199,229 | $4.18M | 0.0% | $32.76 | — | COM | 875465106 |
| QRVO | QORVO INC | 58,268 | $4.18M | 0.0% | $57.91 | +14.3% | COM | 74736K101 |
| XLC | SELECT SECTOR SPDR TR | 89,200 | $4.172M | 0.0% | $46.77 | — | COMMUNICATION | 81369Y852 |
| — | INTERPUBLIC GROUP COS INC | 197,484 | $4.146M | 0.0% | $15.92 | +5.9% | COM | 460690100 |
| PVH | PVH CORP | 33,946 | $4.14M | 0.0% | $104.92 | +3.3% | COM | 693656100 |
| — | ALLEGHANY CORP DEL | 6,743 | $4.129M | 0.0% | $581.38 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,952 | $4.128M | 0.0% | $43.78 | +29.6% | COM | 538034109 |
| PHM | PULTE GROUP INC | 147,579 | $4.128M | 0.0% | $17.88 | +41.5% | COM | 745867101 |
| LEA | LEAR CORP | 30,393 | $4.127M | 0.0% | $107.71 | +18.1% | COM NEW | 521865204 |
| CTRE | CARETRUST REIT INC | 175,796 | $4.124M | 0.0% | $16.54 | — | COM | 14174T107 |
| — | SITE CENTERS CORP | 302,310 | $4.118M | 0.0% | $11.32 | — | COM | 82981J109 |
| — | NIELSEN HLDGS PLC | 172,578 | $4.083M | 0.0% | $24.37 | — | SHS EUR | G6518L108 |
| LDOS | LEIDOS HLDGS INC | 63,521 | $4.069M | 0.0% | $46.32 | +18.4% | COM | 525327102 |
| — | DISH NETWORK CORP | 128,293 | $4.066M | 0.0% | $57.14 | — | CL A | 25470M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,600 | $4.061M | 0.0% | $120.43 | +19.5% | COM NEW | 759351604 |
| ALB | ALBEMARLE CORP | 49,500 | $4.057M | 0.0% | $73.42 | +1.2% | COM | 012653101 |
| M | MACYS INC | 168,210 | $4.042M | 0.0% | $38.94 | -35.1% | COM | 55616P104 |
| TAL | TAL EDUCATION GROUP | 111,267 | $4.015M | 0.0% | $30.71 | — | SPONSORED ADS | 874080104 |
| — | DISCOVERY INC | 157,253 | $3.996M | 0.0% | $25.38 | — | COM SER C | 25470F302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,851 | $3.982M | 0.0% | $149.82 | -12.9% | SHS USD | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 19,099 | $3.958M | 0.0% | $145.38 | +21.4% | COM | 446413106 |
| CGNX | COGNEX CORP | 77,168 | $3.926M | 0.0% | $59.08 | -24.1% | COM | 192422103 |
| YUMC | YUM CHINA HLDGS INC | 86,913 | $3.903M | 0.0% | $28.08 | +40.3% | COM | 98850P109 |
| FLS | FLOWSERVE CORP | 86,175 | $3.891M | 0.0% | $38.88 | -3.1% | COM | 34354P105 |
| VRE | MACK CALI RLTY CORP | 175,031 | $3.885M | 0.0% | $24.76 | — | COM | 554489104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,061 | $3.86M | 0.0% | $150.36 | -19.9% | COM | 018581108 |
| — | RETAIL OPPORTUNITY INVTS COR | 222,022 | $3.85M | 0.0% | $17.91 | — | COM | 76131N101 |
| — | HOLLYFRONTIER CORP | 78,071 | $3.849M | 0.0% | $35.90 | — | COM | 436106108 |
| — | CIMAREX ENERGY CO | 54,988 | $3.844M | 0.0% | $131.73 | — | COM | 171798101 |
| — | TORCHMARK CORP | 46,879 | $3.841M | 0.0% | $75.06 | — | COM | 891027104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,617 | $3.841M | 0.0% | $39.41 | +14.9% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 30,257 | $3.818M | 0.0% | $201.03 | -35.2% | COM | 608190104 |
| UNM | UNUM GROUP | 112,673 | $3.812M | 0.0% | $40.06 | -13.1% | COM | 91529Y106 |
| — | BUNGE LIMITED | 71,631 | $3.802M | 0.0% | $72.65 | — | COM | G16962105 |
| — | EASTERLY GOVT PPTYS INC | 209,138 | $3.767M | 0.0% | $19.27 | — | COM | 27616P103 |
| — | QURATE RETAIL INC | 235,050 | $3.754M | 0.0% | $17.73 | — | COM SER A | 74915M100 |
| VNM | VANECK VECTORS ETF TR | 223,989 | $3.709M | 0.0% | $15.70 | — | VIETNAM ETF | 92189F817 |
| WU | WESTERN UN CO | 197,344 | $3.644M | 0.0% | $21.51 | — | COM | 959802109 |
| GTY | GETTY RLTY CORP NEW | 112,973 | $3.619M | 0.0% | $27.50 | — | COM | 374297109 |
| LUV | SOUTHWEST AIRLS CO | 69,737 | $3.618M | 0.0% | $41.04 | +17.6% | COM | 844741108 |
| LTC | LTC PPTYS INC | 78,953 | $3.615M | 0.0% | $42.08 | — | COM | 502175102 |
| — | CDK GLOBAL INC | 61,282 | $3.604M | 0.0% | $59.62 | — | COM | 12508E101 |
| CRL | CHARLES RIV LABS INTL INC | 24,726 | $3.591M | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| SEIC | SEI INVESTMENTS CO | 68,426 | $3.574M | 0.0% | $46.38 | -1.4% | COM | 784117103 |
| — | L BRANDS INC | 129,193 | $3.564M | 0.0% | $63.87 | — | COM | 501797104 |
| OPTU | ALTICE USA INC | 165,073 | $3.548M | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| VOYA | VOYA FINL INC | 70,861 | $3.54M | 0.0% | $32.78 | +30.1% | COM | 929089100 |
| IVZ | INVESCO LTD | 183,091 | $3.536M | 0.0% | $22.96 | -41.3% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 79,229 | $3.529M | 0.0% | $37.92 | -0.6% | SHS | G7S00T104 |
| NWL | NEWELL BRANDS INC | 228,173 | $3.501M | 0.0% | $31.48 | -57.9% | COM | 651229106 |
| ARMK | ARAMARK | 117,250 | $3.464M | 0.0% | $23.63 | -13.2% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 74,917 | $3.451M | 0.0% | $38.13 | -4.0% | COM | 81211K100 |
| AAT | AMERICAN ASSETS TR INC | 75,101 | $3.445M | 0.0% | $32.52 | — | COM | 024013104 |
| PWR | QUANTA SVCS INC | 89,093 | $3.362M | 0.0% | $35.22 | -2.6% | COM | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,665 | $3.335M | 0.0% | $50.70 | +1.7% | COM | 025932104 |
| — | PROOFPOINT INC | 27,419 | $3.329M | 0.0% | $91.17 | — | COM | 743424103 |
| — | CHESAPEAKE LODGING TR | 119,561 | $3.326M | 0.0% | $24.69 | — | SH BEN INT | 165240102 |
| CC | CHEMOURS CO | 89,398 | $3.324M | 0.0% | $38.02 | -28.2% | COM | 163851108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 72,742 | $3.275M | 0.0% | $47.80 | -0.7% | SHS | G8060N102 |
| ROL | ROLLINS INC | 78,090 | $3.251M | 0.0% | $19.18 | +24.6% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,862 | $3.243M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| MIDD | MIDDLEBY CORP | 24,640 | $3.204M | 0.0% | $125.87 | -4.6% | COM | 596278101 |
| LEG | LEGGETT & PLATT INC | 75,417 | $3.186M | 0.0% | $47.03 | -10.6% | COM | 524660107 |
| NSA | NATIONAL STORAGE AFFILIATES | 111,595 | $3.181M | 0.0% | $19.01 | — | COM SHS BEN IN | 637870106 |
| INGR | INGREDION INC | 33,480 | $3.171M | 0.0% | $124.62 | -24.2% | COM | 457187102 |
| UAL | UNITED CONTL HLDGS INC | 39,644 | $3.163M | 0.0% | $61.43 | +37.4% | COM | 910047109 |
| — | AMERICA MOVIL SAB DE CV | 220,168 | $3.144M | 0.0% | $16.25 | — | SPON ADR L SHS | 02364W105 |
| — | WABCO HLDGS INC | 23,795 | $3.139M | 0.0% | $106.97 | — | COM | 92927K102 |
| ARW | ARROW ELECTRS INC | 40,582 | $3.126M | 0.0% | $66.92 | +14.7% | COM | 042735100 |
| HRB | BLOCK H & R INC | 130,277 | $3.117M | 0.0% | $16.93 | +10.8% | COM | 093671105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,261 | $3.107M | 0.0% | $150.43 | — | COM | 82669G104 |
| FOX | FOX CORP | 86,408 | $3.101M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | NORDSTROM INC | 69,824 | $3.097M | 0.0% | $49.26 | — | COM | 655664100 |
| ONC | BEIGENE LTD | 23,334 | $3.079M | 0.0% | $140.17 | — | SPONSORED ADR | 07725L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,309 | $3.059M | 0.0% | $34.12 | — | COM SER C FRMLA | 531229854 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,947 | $3.045M | 0.0% | $41.05 | -15.8% | COM | 34964C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,124 | $3.032M | 0.0% | $125.79 | +11.2% | COM | G7496G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,173 | $3.029M | 0.0% | $36.98 | -11.4% | COM | 199333105 |
| — | AXA EQUITABLE HLDGS INC | 150,202 | $3.026M | 0.0% | $16.56 | — | COM | 054561105 |
| UA | UNDER ARMOUR INC | 159,410 | $3.008M | 0.0% | $27.14 | -30.3% | CL C | 904311206 |
| GNL | GLOBAL NET LEASE INC | 159,128 | $3.008M | 0.0% | $22.43 | — | COM NEW | 379378201 |
| PRGO | PERRIGO CO PLC | 62,098 | $2.992M | 0.0% | $78.98 | -40.7% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 53,855 | $2.991M | 0.0% | $70.48 | -22.7% | COM | 423452101 |
| — | ADVANCED DISP SVCS INC DEL | 106,807 | $2.991M | 0.0% | $25.12 | — | COM | 00790X101 |
| EWBC | EAST WEST BANCORP INC | 61,866 | $2.97M | 0.0% | $45.07 | -5.2% | COM | 27579R104 |
| AWR | AMERICAN STS WTR CO | 41,011 | $2.923M | 0.0% | $45.56 | +32.0% | COM | 029899101 |
| CWST | CASELLA WASTE SYS INC | 81,701 | $2.905M | 0.0% | $17.21 | +89.7% | CL A | 147448104 |
| HTHT | HUAZHU GROUP LTD | 68,574 | $2.889M | 0.0% | $41.76 | — | SPONSORED ADS | 44332N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 115,785 | $2.884M | 0.0% | $25.27 | — | SHS CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 60,894 | $2.835M | 0.0% | $48.66 | -8.6% | SHS | N00985106 |
| ALX | ALEXANDERS INC | 7,536 | $2.834M | 0.0% | $337.87 | — | COM | 014752109 |
| STRL | STERLING CONSTRUCTION CO INC | 225,345 | $2.821M | 0.0% | $13.01 | +2.1% | COM | 859241101 |
| — | GRACE W R & CO DEL NEW | 36,139 | $2.82M | 0.0% | $78.03 | — | COM | 38388F108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 124,812 | $2.819M | 0.0% | $18.02 | — | ADR | 585464100 |
| GAP | GAP INC | 107,123 | $2.808M | 0.0% | $19.20 | +4.3% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 78,393 | $2.794M | 0.0% | $57.01 | -36.2% | COM | 412822108 |
| OPITQ | OFFICE PPTYS INCOME TR | 100,798 | $2.786M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,533 | $2.763M | 0.0% | $89.29 | +30.5% | COM | 91307C102 |
| SON | SONOCO PRODS CO | 44,851 | $2.759M | 0.0% | $39.81 | +13.5% | COM | 835495102 |
| — | NEKTAR THERAPEUTICS | 81,357 | $2.733M | 0.0% | $49.03 | — | COM | 640268108 |
| GGG | GRACO INC | 55,094 | $2.728M | 0.0% | $39.34 | +5.5% | COM | 384109104 |
| — | K12 INC | 79,867 | $2.725M | 0.0% | $21.56 | — | COM | 48273U102 |
| KRG | KITE RLTY GROUP TR | 170,365 | $2.724M | 0.0% | $22.92 | — | COM NEW | 49803T300 |
| — | OFFICE DEPOT INC | 748,528 | $2.717M | 0.0% | $3.63 | — | COM | 676220106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,005 | $2.685M | 0.0% | $26.77 | -1.6% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,932 | $2.671M | 0.0% | $42.74 | +7.3% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 66,456 | $2.669M | 0.0% | $38.00 | +9.8% | COM | 817565104 |
| — | ATHENE HLDG LTD | 65,171 | $2.659M | 0.0% | $41.39 | — | CL A | G0684D107 |
| SABR | SABRE CORP | 124,080 | $2.653M | 0.0% | $21.00 | +5.7% | COM | 78573M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,646 | $2.639M | 0.0% | $143.36 | -27.2% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC | 139,235 | $2.615M | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 17,212 | $2.61M | 0.0% | $212.25 | -33.3% | COM | 44980X109 |
| CROX | CROCS INC | 99,843 | $2.571M | 0.0% | $17.01 | +60.9% | COM | 227046109 |
| COTY | COTY INC | 221,218 | $2.545M | 0.0% | $17.79 | -49.4% | COM CL A | 222070203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,636 | $2.541M | 0.0% | $66.50 | -14.1% | COM | 90400D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 125,462 | $2.531M | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| AXTA | AXALTA COATING SYS LTD | 99,606 | $2.512M | 0.0% | $30.26 | -14.9% | COM | G0750C108 |
| WIX | WIX COM LTD | 20,760 | $2.508M | 0.0% | $94.46 | +15.0% | SHS | M98068105 |
| POR | PORTLAND GEN ELEC CO | 48,100 | $2.494M | 0.0% | $35.78 | +3.8% | COM NEW | 736508847 |
| ALKS | ALKERMES PLC | 68,041 | $2.483M | 0.0% | $53.60 | -38.4% | SHS | G01767105 |
| INN | SUMMIT HOTEL PPTYS INC | 216,817 | $2.474M | 0.0% | $12.33 | — | COM | 866082100 |
| AGCO | AGCO CORP | 35,412 | $2.463M | 0.0% | $49.03 | +9.0% | COM | 001084102 |
| FICO | FAIR ISAAC CORP | 9,026 | $2.452M | 0.0% | $181.11 | +29.7% | COM | 303250104 |
| SRG | SERITAGE GROWTH PPTYS | 54,968 | $2.443M | 0.0% | $39.19 | +5.5% | CL A | 81752R100 |
| ATKR | ATKORE INTL GROUP INC | 112,102 | $2.414M | 0.0% | $19.54 | +10.3% | COM | 047649108 |
| — | MONMOUTH REAL ESTATE INVT CO | 182,304 | $2.403M | 0.0% | $12.95 | — | CL A | 609720107 |
| POOL | POOL CORPORATION | 14,559 | $2.402M | 0.0% | $149.05 | -3.7% | COM | 73278L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 66,892 | $2.402M | 0.0% | $25.00 | — | COM | 20369C106 |
| PII | POLARIS INDS INC | 28,380 | $2.395M | 0.0% | $97.11 | -12.6% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 110,589 | $2.338M | 0.0% | $30.10 | -30.4% | CL A | 904311107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,062 | $2.312M | 0.0% | $84.93 | -17.1% | COM | 808625107 |
| AIZ | ASSURANT INC | 24,359 | $2.309M | 0.0% | $71.20 | +19.8% | COM | 04621X108 |
| FLR | FLUOR CORP NEW | 61,902 | $2.278M | 0.0% | $48.20 | -27.1% | COM | 343412102 |
| FLEX | FLEX LTD | 226,735 | $2.269M | 0.0% | $10.36 | -30.9% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 48,094 | $2.265M | 0.0% | $80.59 | -39.3% | COM | 690742101 |
| — | U S CONCRETE INC | 54,620 | $2.262M | 0.0% | $65.64 | — | COM NEW | 90333L201 |
| NWSA | NEWS CORP NEW | 181,436 | $2.258M | 0.0% | $11.43 | +2.3% | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 10,894 | $2.226M | 0.0% | $202.47 | -2.2% | COM | 902252105 |
| RVTY | PERKINELMER INC | 23,019 | $2.218M | 0.0% | $73.55 | +20.4% | COM | 714046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,322 | $2.215M | 0.0% | $36.18 | +17.3% | COM | 01973R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,893 | $2.206M | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,416 | $2.205M | 0.0% | $34.69 | -14.4% | CL A | 499049104 |
| — | PARSLEY ENERGY INC | 114,211 | $2.205M | 0.0% | $30.60 | — | CL A | 701877102 |
| — | WASHINGTON PRIME GROUP NEW | 389,742 | $2.203M | 0.0% | $11.62 | — | COM | 93964W108 |
| — | CIT GROUP INC | 45,378 | $2.179M | 0.0% | $41.05 | — | COM NEW | 125581801 |
| AYI | ACUITY BRANDS INC | 17,538 | $2.104M | 0.0% | $228.60 | -46.8% | COM | 00508Y102 |
| — | EATON VANCE CORP | 52,144 | $2.103M | 0.0% | $41.50 | — | COM NON VTG | 278265103 |
| PAGP | PLAINS GP HLDGS L P | 82,835 | $2.062M | 0.0% | $29.05 | — | LTD PARTNR INT A | 72651A207 |
| AAL | AMERICAN AIRLS GROUP INC | 64,687 | $2.056M | 0.0% | $41.93 | -21.0% | COM | 02376R102 |
| — | AMERICAN FIN TR INC | 188,498 | $2.037M | 0.0% | $11.87 | — | COM CLASS A | 02607T109 |
| GOOD | GLADSTONE COML CORP | 96,622 | $2.007M | 0.0% | $19.83 | — | COM | 376536108 |
| — | MGM GROWTH PPTYS LLC | 62,200 | $2.006M | 0.0% | $29.25 | — | CL A COM | 55303A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,468 | $1.996M | 0.0% | $24.89 | -5.6% | COM | 00790R104 |
| VISN | COMMSCOPE HLDG CO INC | 91,621 | $1.993M | 0.0% | $38.63 | -45.6% | COM | 20337X109 |
| — | 58 COM INC | 30,112 | $1.977M | 0.0% | $29.96 | — | SPON ADR REP A | 31680Q104 |
| MAT | MATTEL INC | 151,828 | $1.974M | 0.0% | $30.68 | -56.5% | COM | 577081102 |
| — | DISCOVERY INC | 71,697 | $1.94M | 0.0% | $27.09 | — | COM SER A | 25470F104 |
| — | SPRINT CORPORATION | 341,995 | $1.935M | 0.0% | $6.33 | — | COM | 85207U105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,352 | $1.921M | 0.0% | $16.79 | -22.9% | CL A | 04316A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,370 | $1.92M | 0.0% | $48.32 | — | SH BEN INT | 91359E105 |
| Z | ZILLOW GROUP INC | 55,037 | $1.909M | 0.0% | $43.61 | -18.2% | CL C CAP STK | 98954M200 |
| — | CONTINENTAL RESOURCES INC | 42,379 | $1.898M | 0.0% | $53.37 | — | COM | 212015101 |
| GT | GOODYEAR TIRE & RUBR CO | 103,683 | $1.881M | 0.0% | $30.60 | -36.4% | COM | 382550101 |
| HDB | HDFC BANK LTD | 16,192 | $1.877M | 0.0% | $102.71 | — | SPONSORED ADS | 40415F101 |
| BHF | BRIGHTHOUSE FINL INC | 51,674 | $1.873M | 0.0% | $59.17 | -36.7% | COM | 10922N103 |
| — | VERINT SYS INC | 31,130 | $1.863M | 0.0% | $44.11 | — | COM | 92343X100 |
| — | RPT REALTY | 153,145 | $1.839M | 0.0% | $12.19 | — | COM SH BEN INT | 74971D101 |
| — | CYBERARK SOFTWARE LTD | 15,420 | $1.836M | 0.0% | $63.97 | — | SHS | M2682V108 |
| IRT | INDEPENDENCE RLTY TR INC | 169,994 | $1.835M | 0.0% | $9.37 | — | COM | 45378A106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 173,500 | $1.823M | 0.0% | $8.81 | — | OIL FD | 46140H403 |
| — | AVANGRID INC | 36,159 | $1.821M | 0.0% | $42.69 | — | COM | 05351W103 |
| MTZ | MASTEC INC | 37,794 | $1.818M | 0.0% | $39.46 | +13.9% | COM | 576323109 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,808 | $1.808M | 0.0% | $47.75 | -19.8% | COM | 421906108 |
| — | NEW YORK CMNTY BANCORP INC | 155,777 | $1.803M | 0.0% | $15.35 | — | COM | 649445103 |
| CLDT | CHATHAM LODGING TR | 92,823 | $1.786M | 0.0% | $20.27 | — | COM | 16208T102 |
| EHC | ENCOMPASS HEALTH CORP | 30,539 | $1.783M | 0.0% | $39.13 | +18.6% | COM | 29261A100 |
| — | ISHARES GOLD TRUST | 142,900 | $1.769M | 0.0% | $12.30 | — | ISHARES | 464285105 |
| NICE | NICE LTD | 14,440 | $1.769M | 0.0% | $99.64 | — | SPONSORED ADR | 653656108 |
| — | GCP APPLIED TECHNOLOGIES INC | 59,460 | $1.76M | 0.0% | $29.05 | — | COM | 36164Y101 |
| — | PACWEST BANCORP DEL | 46,326 | $1.743M | 0.0% | $38.72 | — | COM | 695263103 |
| HUBB | HUBBELL INC | 14,735 | $1.738M | 0.0% | $105.32 | -6.1% | COM | 443510607 |
| — | BLUEBIRD BIO INC | 10,930 | $1.72M | 0.0% | $157.65 | — | COM | 09609G100 |
| TPC | TUTOR PERINI CORP | 100,161 | $1.715M | 0.0% | $27.30 | -35.8% | COM | 901109108 |
| ATHM | AUTOHOME INC | 16,302 | $1.714M | 0.0% | $52.27 | — | SP ADR RP CL A | 05278C107 |
| RYAAY | RYANAIR HLDGS PLC | 22,790 | $1.708M | 0.0% | $71.38 | — | SPONSORED ADS | 783513203 |
| — | NORTHSTAR REALTY EUROPE CORP | 97,421 | $1.692M | 0.0% | $11.93 | — | COM | 66706L101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,428 | $1.684M | 0.0% | $117.96 | +5.3% | COM | 609839105 |
| OGS | ONE GAS INC | 18,905 | $1.683M | 0.0% | $72.07 | +16.6% | COM | 68235P108 |
| POST | POST HLDGS INC | 15,107 | $1.653M | 0.0% | $55.78 | +17.5% | COM | 737446104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,100 | $1.59M | 0.0% | $42.76 | +1.6% | COM UNIT PART IN | 65341B106 |
| DEO | DIAGEO P L C | 9,711 | $1.589M | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,442 | $1.587M | 0.0% | $47.51 | — | COM | 45781V101 |
| — | INFRAREIT INC | 75,260 | $1.579M | 0.0% | $22.17 | — | COM | 45685L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,174 | $1.579M | 0.0% | $17.23 | — | COM | 65341D102 |
| FSP | FRANKLIN STREET PPTYS CORP | 217,015 | $1.56M | 0.0% | $12.45 | — | COM | 35471R106 |
| OSIS | OSI SYSTEMS INC | 17,190 | $1.506M | 0.0% | $72.49 | +15.5% | COM | 671044105 |
| SHOP | SHOPIFY INC | 7,200 | $1.488M | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| — | MOMO INC | 38,829 | $1.485M | 0.0% | $37.96 | — | ADR | 60879B107 |
| CLH | CLEAN HARBORS INC | 20,760 | $1.485M | 0.0% | $58.87 | +5.0% | COM | 184496107 |
| — | DOMTAR CORP | 29,859 | $1.482M | 0.0% | $47.60 | — | COM NEW | 257559203 |
| — | SOUTH JERSEY INDS INC | 45,859 | $1.471M | 0.0% | $32.87 | — | COM | 838518108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75,088 | $1.467M | 0.0% | $14.47 | — | COM | 29670E107 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,900 | $1.448M | 0.0% | $81.13 | +8.9% | COM | 198516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,747 | $1.442M | 0.0% | $36.97 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 3,847 | $1.43M | 0.0% | $35.11 | +3.5% | COM | 023586100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,899 | $1.424M | 0.0% | $49.58 | -10.6% | COM | 70959W103 |
| MWA | MUELLER WTR PRODS INC | 141,494 | $1.421M | 0.0% | $10.06 | -11.1% | COM SER A | 624758108 |
| — | INVESTORS REAL ESTATE TR | 23,691 | $1.42M | 0.0% | $5.42 | — | SH BEN INT | 461730509 |
| FBP | FIRST BANCORP P R | 123,100 | $1.411M | 0.0% | $6.04 | +43.2% | COM NEW | 318672706 |
| DAR | DARLING INGREDIENTS INC | 64,977 | $1.407M | 0.0% | $18.35 | +15.0% | COM | 237266101 |
| WLK | WESTLAKE CHEM CORP | 20,709 | $1.404M | 0.0% | $86.83 | -25.4% | COM | 960413102 |
| — | GCI LIBERTY INC | 24,900 | $1.385M | 0.0% | $49.69 | — | COM CLASS A | 36164V305 |
| INVA | INNOVIVA INC | 98,522 | $1.382M | 0.0% | $16.24 | -0.3% | COM | 45781M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,652 | $1.374M | 0.0% | $59.96 | -15.1% | COM NEW | 457985208 |
| GNTX | GENTEX CORP | 65,500 | $1.355M | 0.0% | $23.37 | -10.5% | COM | 371901109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,599 | $1.348M | 0.0% | $147.33 | +37.9% | CL A | 55825T103 |
| — | BARRICK GOLD CORPORATION | 97,161 | $1.332M | 0.0% | $14.07 | — | COM | 067901108 |
| DIN | DINE BRANDS GLOBAL INC | 14,547 | $1.328M | 0.0% | $49.18 | +31.6% | COM | 254423106 |
| — | CORNERSTONE ONDEMAND INC | 24,000 | $1.315M | 0.0% | $47.43 | — | COM | 21925Y103 |
| — | ANGLOGOLD ASHANTI LTD | 99,532 | $1.304M | 0.0% | $9.07 | — | SPONSORED ADR | 035128206 |
| KT | KT CORP | 103,722 | $1.29M | 0.0% | $14.76 | — | SPONSORED ADR | 48268K101 |
| — | PREFERRED APT CMNTYS INC | 85,286 | $1.265M | 0.0% | $12.08 | — | COM | 74039L103 |
| — | MOBILE TELESYSTEMS PJSC | 164,119 | $1.241M | 0.0% | $11.55 | — | SPONSORED ADR | 607409109 |
| WING | WINGSTOP INC | 16,313 | $1.24M | 0.0% | $65.35 | +4.3% | COM | 974155103 |
| VLY | VALLEY NATL BANCORP | 128,638 | $1.232M | 0.0% | $12.00 | -15.1% | COM | 919794107 |
| — | HILL ROM HLDGS INC | 11,497 | $1.217M | 0.0% | $76.46 | — | COM | 431475102 |
| — | URSTADT BIDDLE PPTYS INC | 58,936 | $1.216M | 0.0% | $21.08 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 70,764 | $1.214M | 0.0% | $24.70 | — | PR SHS BEN INT | 427825500 |
| QLYS | QUALYS INC | 14,500 | $1.2M | 0.0% | $66.57 | +25.1% | COM | 74758T303 |
| BFS | SAUL CTRS INC | 22,794 | $1.172M | 0.0% | $46.96 | — | COM | 804395101 |
| PDD | PINDUODUO INC | 46,926 | $1.164M | 0.0% | $24.81 | — | SPONSORED ADS | 722304102 |
| BPOP | POPULAR INC | 21,400 | $1.116M | 0.0% | $36.70 | +17.8% | COM NEW | 733174700 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,866 | $1.107M | 0.0% | $79.98 | — | COM | 55608B105 |
| — | AVON PRODS INC | 370,838 | $1.09M | 0.0% | $2.07 | — | COM | 054303102 |
| GGB | GERDAU S A | 275,863 | $1.07M | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| FLO | FLOWERS FOODS INC | 48,985 | $1.044M | 0.0% | $15.14 | +0.2% | COM | 343498101 |
| EEFT | EURONET WORLDWIDE INC | 7,109 | $1.014M | 0.0% | $90.95 | +37.1% | COM | 298736109 |
| — | NAVISTAR INTL CORP NEW | 30,899 | $998K | 0.0% | $27.28 | — | COM | 63934E108 |
| — | YY INC | 11,885 | $997K | 0.0% | $48.54 | — | SPONSORED ADS A | 98426T106 |
| UMH | UMH PPTYS INC | 70,689 | $994K | 0.0% | $11.86 | — | COM | 903002103 |
| WERN | WERNER ENTERPRISES INC | 28,747 | $982K | 0.0% | $37.07 | -10.1% | COM | 950755108 |
| — | STERICYCLE INC | 17,820 | $970K | 0.0% | $77.76 | — | COM | 858912108 |
| — | RETAIL VALUE INC | 30,809 | $961K | 0.0% | $31.75 | — | COM | 76133Q102 |
| — | QUIDEL CORP | 14,600 | $956K | 0.0% | $65.48 | — | COM | 74838J101 |
| WSR | WHITESTONE REIT | 79,459 | $955K | 0.0% | $14.46 | — | COM | 966084204 |
| — | LORAL SPACE & COMMUNICATNS I | 25,996 | $937K | 0.0% | $52.59 | — | COM | 543881106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,551 | $930K | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| — | FIREEYE INC | 55,150 | $926K | 0.0% | $16.50 | — | COM | 31816Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,317 | $925K | 0.0% | $21.38 | — | COM C BRAVES GRP | 531229888 |
| ICUI | ICU MED INC | 3,800 | $909K | 0.0% | $255.21 | -6.0% | COM | 44930G107 |
| — | SINA CORP | 15,314 | $908K | 0.0% | $63.40 | — | ORD | G81477104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,542 | $902K | 0.0% | $49.40 | +38.5% | COM | 044186104 |
| IBN | ICICI BK LTD | 78,237 | $896K | 0.0% | $8.71 | — | ADR | 45104G104 |
| — | GENOMIC HEALTH INC | 12,666 | $887K | 0.0% | $69.40 | — | COM | 37244C101 |
| — | NEW SR INVT GROUP INC | 162,067 | $883K | 0.0% | $13.98 | — | COM | 648691103 |
| — | ALLETE INC | 10,593 | $871K | 0.0% | $74.79 | — | COM NEW | 018522300 |
| — | PATTERN ENERGY GROUP INC | 39,158 | $862K | 0.0% | $17.80 | — | CL A | 70338P100 |
| MCY | MERCURY GENL CORP NEW | 17,120 | $857K | 0.0% | $47.39 | +9.5% | COM | 589400100 |
| AGZ | ISHARES TR | 7,498 | $852K | 0.0% | $112.85 | — | AGENCY BOND ETF | 464288166 |
| CWEN/A | CLEARWAY ENERGY INC | 58,600 | $852K | 0.0% | $12.63 | -19.8% | CL A | 18539C105 |
| LQD | ISHARES TR | 7,160 | $852K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 8,670 | $851K | 0.0% | $90.84 | — | SELECT DIVID ETF | 464287168 |
| MGRC | MCGRATH RENTCORP | 15,020 | $850K | 0.0% | $44.52 | +20.1% | COM | 580589109 |
| — | FRONT YD RESIDENTIAL CORP | 91,083 | $845K | 0.0% | $10.74 | — | COM | 35904G107 |
| VIPS | VIPSHOP HLDGS LTD | 103,200 | $828K | 0.0% | $11.63 | — | SPONSORED ADS A | 92763W103 |
| OLP | ONE LIBERTY PPTYS INC | 28,485 | $826K | 0.0% | $22.97 | — | COM | 682406103 |
| WB | WEIBO CORP | 13,219 | $819K | 0.0% | $87.75 | — | SPONSORED ADR | 948596101 |
| — | CITY OFFICE REIT INC | 72,415 | $818K | 0.0% | $11.92 | — | COM | 178587101 |
| SCCO | SOUTHERN COPPER CORP | 20,495 | $813K | 0.0% | $20.18 | +21.0% | COM | 84265V105 |
| NWE | NORTHWESTERN CORP | 11,344 | $799K | 0.0% | $38.34 | +26.7% | COM NEW | 668074305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,747 | $791K | 0.0% | $11.28 | — | SPONSORED ADR | 204448104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,600 | $790K | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| — | SPDR SERIES TRUST | 21,660 | $779K | 0.0% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| ENR | ENERGIZER HLDGS INC NEW | 17,265 | $776K | 0.0% | $37.21 | -3.7% | COM | 29272W109 |
| — | ASHFORD HOSPITALITY TR INC | 162,920 | $774K | 0.0% | $10.79 | — | COM SHS | 044103109 |
| DBEM | DBX ETF TR | 33,800 | $768K | 0.0% | $20.77 | — | XTRACK MSCI EMRG | 233051101 |
| GME | GAMESTOP CORP NEW | 75,090 | $763K | 0.0% | $3.21 | -6.0% | CL A | 36467W109 |
| — | LSC COMMUNICATIONS INC | 116,560 | $761K | 0.0% | $6.53 | — | COM | 50218P107 |
| — | MEDEQUITIES RLTY TR INC | 66,277 | $737K | 0.0% | $11.63 | — | COM | 58409L306 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,056 | $736K | 0.0% | $33.58 | +13.2% | COM | 419870100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,863 | $733K | 0.0% | $62.38 | -6.6% | COM | 00847X104 |
| — | PENNSYLVANIA RL ESTATE INVT | 116,660 | $733K | 0.0% | $17.27 | — | SH BEN INT | 709102107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,114 | $721K | 0.0% | $11.34 | — | COM | 10482B101 |
| HEI | HEICO CORP NEW | 7,500 | $712K | 0.0% | $72.64 | +20.1% | COM | 422806109 |
| — | CRANE CO | 8,374 | $709K | 0.0% | $62.62 | — | COM | 224399105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 22,229 | $680K | 0.0% | $23.17 | — | SPONSORED ADR | 44842L103 |
| — | EXTENDED STAY AMER INC | 37,501 | $673K | 0.0% | $18.63 | — | UNIT 99/99/9999B | 30224P200 |
| IQ | IQIYI INC | 27,773 | $664K | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,804 | $659K | 0.0% | $58.34 | -0.5% | COM | 636180101 |
| — | 51JOB INC | 8,158 | $636K | 0.0% | $71.63 | — | SPONSORED ADS | 316827104 |
| CVI | CVR ENERGY INC | 15,334 | $632K | 0.0% | $21.52 | +6.0% | COM | 12662P108 |
| BZUN | BAOZUN INC | 15,145 | $630K | 0.0% | $44.54 | — | SPONSORED ADR | 06684L103 |
| — | CBL & ASSOC PPTYS INC | 404,829 | $629K | 0.0% | $14.95 | — | COM | 124830100 |
| CNH | CNH INDL N V | 61,646 | $629K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| EPC | EDGEWELL PERS CARE CO | 14,226 | $624K | 0.0% | $77.62 | -51.0% | COM | 28035Q102 |
| RDWR | RADWARE LTD | 23,820 | $622K | 0.0% | $21.69 | +12.5% | ORD | M81873107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,826 | $618K | 0.0% | $122.41 | +2.1% | COM | 22410J106 |
| HRI | HERC HLDGS INC | 15,710 | $612K | 0.0% | $29.78 | +16.8% | COM | 42704L104 |
| VRA | VERA BRADLEY INC | 46,100 | $611K | 0.0% | $10.22 | 0.0% | COM | 92335C106 |
| — | CEDAR REALTY TRUST INC | 174,919 | $596K | 0.0% | $6.45 | — | COM NEW | 150602209 |
| HURN | HURON CONSULTING GROUP INC | 12,350 | $583K | 0.0% | $49.02 | +0.7% | COM | 447462102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 20,170 | $579K | 0.0% | $28.71 | — | COM | 78781P105 |
| SHV | ISHARES TR | 5,200 | $575K | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| DY | DYCOM INDS INC | 12,499 | $574K | 0.0% | $84.87 | -35.5% | COM | 267475101 |
| — | SPIRIT MTA REIT | 87,781 | $569K | 0.0% | $10.09 | — | COM SHS BEN IN | 84861U105 |
| — | WPX ENERGY INC | 43,254 | $567K | 0.0% | $13.10 | — | COM | 98212B103 |
| JHG | JANUS HENDERSON GROUP PLC | 22,588 | $564K | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | ASPEN TECHNOLOGY INC | 5,370 | $560K | 0.0% | $94.26 | — | COM | 045327103 |
| CHE | CHEMED CORP NEW | 1,724 | $552K | 0.0% | $308.67 | -2.7% | COM | 16359R103 |
| — | SEMGROUP CORP | 37,127 | $547K | 0.0% | $14.78 | — | CL A | 81663A105 |
| GDS | GDS HLDGS LTD | 14,986 | $536K | 0.0% | $33.04 | — | SPONSORED ADS | 36165L108 |
| THC | TENET HEALTHCARE CORP | 18,433 | $532K | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| — | COVANTA HLDG CORP | 30,426 | $526K | 0.0% | $13.39 | — | COM | 22282E102 |
| — | CANTEL MEDICAL CORP | 7,790 | $521K | 0.0% | $66.88 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 7,096 | $520K | 0.0% | $73.15 | — | COM | 58471A105 |
| BGS | B & G FOODS INC NEW | 20,890 | $510K | 0.0% | $17.37 | -19.3% | COM | 05508R106 |
| — | AMEDISYS INC | 4,112 | $507K | 0.0% | $114.81 | — | COM | 023436108 |
| MC | MOELIS & CO | 12,154 | $505K | 0.0% | $26.67 | -0.8% | CL A | 60786M105 |
| DAN | DANA INCORPORATED | 27,514 | $488K | 0.0% | $16.70 | -9.3% | COM | 235825205 |
| CSL | CARLISLE COS INC | 3,950 | $484K | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,983 | $484K | 0.0% | $11.82 | — | COM CL A | 09627J102 |
| NUS | NU SKIN ENTERPRISES INC | 10,100 | $483K | 0.0% | $41.34 | +14.8% | CL A | 67018T105 |
| TV | GRUPO TELEVISA SA | 43,428 | $480K | 0.0% | $11.05 | — | SPON ADR REP ORD | 40049J206 |
| GMED | GLOBUS MED INC | 9,700 | $479K | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| BMI | BADGER METER INC | 8,400 | $467K | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $466K | 0.0% | $75.16 | — | COM | 265504100 |
| RWR | SPDR SERIES TRUST | 4,670 | $462K | 0.0% | $92.03 | — | DJ REIT ETF | 78464A607 |
| KW | KENNEDY-WILSON HLDGS INC | 21,184 | $454K | 0.0% | $18.62 | +8.9% | COM | 489398107 |
| — | BGC PARTNERS INC | 85,284 | $453K | 0.0% | $5.31 | — | CL A | 05541T101 |
| CWEN | CLEARWAY ENERGY INC | 29,800 | $451K | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| URBN | URBAN OUTFITTERS INC | 14,546 | $431K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| VVV | VALVOLINE INC | 23,097 | $429K | 0.0% | $22.08 | -10.3% | COM | 92047W101 |
| BANR | BANNER CORP | 7,776 | $421K | 0.0% | $44.27 | -0.8% | COM NEW | 06652V208 |
| VNQ | VANGUARD INDEX FDS | 4,750 | $413K | 0.0% | $81.91 | — | REAL ESTATE ETF | 922908553 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,283 | $411K | 0.0% | $21.49 | +3.1% | COM | 76118Y104 |
| — | ACCELERATE DIAGNOSTICS INC | 19,070 | $401K | 0.0% | $21.30 | — | COM | 00430H102 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,095 | $400K | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| RLI | RLI CORP | 5,467 | $392K | 0.0% | $28.66 | -4.0% | COM | 749607107 |
| FPI | FARMLAND PARTNERS INC | 60,646 | $389K | 0.0% | $10.82 | — | COM | 31154R109 |
| ANF | ABERCROMBIE & FITCH CO | 13,910 | $381K | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| CLPR | CLIPPER RLTY INC | 28,065 | $376K | 0.0% | $10.93 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 38,256 | $375K | 0.0% | $9.20 | — | COM NEW | 37954A204 |
| DKS | DICKS SPORTING GOODS INC | 10,050 | $370K | 0.0% | $27.83 | +3.3% | COM | 253393102 |
| NOAH | NOAH HLDGS LTD | 7,459 | $361K | 0.0% | $52.18 | — | SPON ADS CL A | 65487X102 |
| — | LEGG MASON INC | 13,105 | $359K | 0.0% | $37.63 | — | COM | 524901105 |
| — | PDL BIOPHARMA INC | 96,498 | $359K | 0.0% | $3.72 | — | COM | 69329Y104 |
| — | AQUA AMERICA INC | 9,838 | $358K | 0.0% | $33.17 | — | COM | 03836W103 |
| WLY | WILEY JOHN & SONS INC | 7,883 | $349K | 0.0% | $51.53 | -24.5% | CL A | 968223206 |
| — | SAFEHOLD INC | 15,857 | $346K | 0.0% | $21.82 | — | COM | 78645L100 |
| — | MR COOPER GROUP INC | 36,011 | $345K | 0.0% | $9.58 | — | COM | 62482R107 |
| — | GANNETT CO INC | 32,355 | $341K | 0.0% | $10.28 | — | COM | 36473H104 |
| LAND | GLADSTONE LD CORP | 26,963 | $341K | 0.0% | $13.45 | — | COM | 376549101 |
| FHB | FIRST HAWAIIAN INC | 12,814 | $334K | 0.0% | $17.90 | +5.7% | COM | 32051X108 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,448 | $326K | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| — | PREMIER INC | 9,306 | $321K | 0.0% | $36.46 | — | CL A | 74051N102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,601 | $299K | 0.0% | $10.62 | +8.5% | COM | 667340103 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $295K | 0.0% | $185.50 | +13.9% | COM | 57060D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,016 | $293K | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| BRT | BRT APARTMENTS CORP | 20,755 | $289K | 0.0% | $11.68 | — | COM | 055645303 |
| — | GUESS INC | 14,402 | $282K | 0.0% | $20.30 | — | COM | 401617105 |
| — | HFF INC | 5,829 | $278K | 0.0% | $41.53 | — | CL A | 40418F108 |
| BILI | BILIBILI INC | 14,526 | $276K | 0.0% | $19.00 | — | SPONS ADS REP Z | 090040106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,030 | $273K | 0.0% | $89.33 | -6.7% | COM | 759509102 |
| THO | THOR INDS INC | 3,669 | $229K | 0.0% | $91.88 | -40.5% | COM | 885160101 |
| EMBJ | EMBRAER S A | 12,000 | $228K | 0.0% | $19.00 | — | SPONSORED ADS | 29082A107 |
| — | VEONEER INCORPORATED | 9,306 | $213K | 0.0% | $46.82 | — | COM | 92336X109 |
| USPH | U S PHYSICAL THERAPY INC | 1,971 | $207K | 0.0% | $110.92 | -3.1% | COM | 90337L108 |
| WSBC | WESBANCO INC | 4,801 | $190K | 0.0% | $40.77 | -1.3% | COM | 950810101 |
| ICLR | ICON PLC | 1,300 | $178K | 0.0% | $128.98 | +5.7% | SHS | G4705A100 |
| ABEV | AMBEV SA | 36,093 | $155K | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 6,400 | $152K | 0.0% | $23.75 | — | SPON ADS | 86959K105 |
| — | FIRSTCASH INC | 1,726 | $150K | 0.0% | $85.61 | — | COM | 33767D105 |
| HXL | HEXCEL CORP NEW | 2,161 | $149K | 0.0% | $43.92 | +53.1% | COM | 428291108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 554 | $144K | 0.0% | $243.81 | — | UT SER 1 | 78467X109 |
| CNK | CINEMARK HOLDINGS INC | 3,579 | $143K | 0.0% | $36.85 | -0.2% | COM | 17243V102 |
| — | INTERNAP CORP | 28,168 | $140K | 0.0% | $10.56 | — | COM PAR | 45885A409 |
| BJRI | BJS RESTAURANTS INC | 2,818 | $132K | 0.0% | $59.14 | -16.4% | COM | 09180C106 |
| ASHR | DBX ETF TR | 4,047 | $116K | 0.0% | $25.96 | — | XTRACK HRVST CSI | 233051879 |
| BBD | BANCO BRADESCO S A | 9,908 | $108K | 0.0% | $10.58 | — | SP ADR PFD NEW | 059460303 |
| LFVN | LIFEVANTAGE CORP | 7,478 | $107K | 0.0% | $14.52 | 0.0% | COM NEW | 53222K205 |
| — | OUTFRONT MEDIA INC | 3,770 | $89,000 | 0.0% | $18.68 | — | COM | 69007J106 |
| — | NEXTGEN HEALTHCARE INC | 4,923 | $83,000 | 0.0% | $16.86 | — | COM | 65343C102 |
| HYG | ISHARES TR | 875 | $76,000 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| ALK | ALASKA AIR GROUP INC | 1,355 | $76,000 | 0.0% | $64.74 | -8.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 1,209 | $73,000 | 0.0% | $56.18 | — | COM | 344849104 |
| — | CORE MARK HOLDING CO INC | 1,932 | $72,000 | 0.0% | $37.27 | — | COM | 218681104 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,523 | $66,000 | 0.0% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,711 | $64,000 | 0.0% | $37.41 | — | SPN ADR RESTRD | 824596100 |
| — | VERITIV CORP | 2,394 | $63,000 | 0.0% | $26.32 | — | COM | 923454102 |
| — | LIVENT CORP | 5,000 | $61,000 | 0.0% | $12.20 | — | COM | 53814L108 |
| INFY | INFOSYS LTD | 5,582 | $61,000 | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| — | SEASPAN CORP | 6,100 | $53,000 | 0.0% | $8.69 | — | SHS | Y75638109 |
| — | ISTAR INC | 5,909 | $50,000 | 0.0% | $9.98 | — | COM | 45031U101 |
| KB | KB FINANCIAL GROUP INC | 1,168 | $43,000 | 0.0% | $36.82 | — | SPONSORED ADR | 48241A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 502 | $40,000 | 0.0% | $57.01 | — | CL A | 512816109 |
| — | CORENERGY INFRASTRUCTURE TR | 991 | $37,000 | 0.0% | $36.00 | — | COM NEW | 21870U502 |
| PKX | POSCO | 620 | $34,000 | 0.0% | $54.84 | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 7,417 | $30,000 | 0.0% | $4.04 | — | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 2,724 | $24,000 | 0.0% | $8.81 | — | SPONS ADR REP | 50186V102 |
| RYN | RAYONIER INC | 767 | $24,000 | 0.0% | $26.00 | — | COM | 754907103 |
| SSL | SASOL LTD | 734 | $23,000 | 0.0% | $31.34 | — | SPONSORED ADR | 803866300 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,418 | $23,000 | 0.0% | $4.25 | — | SPONSORED ADS | 00215W100 |
| — | FANHUA INC | 835 | $22,000 | 0.0% | $26.59 | — | SPONSORED ADR | 30712A103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,836 | $22,000 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| ZD | J2 GLOBAL INC | 200 | $17,000 | 0.0% | $73.20 | -5.7% | COM | 48123V102 |
| NWS | NEWS CORP NEW | 1,302 | $16,000 | 0.0% | $13.52 | -12.2% | CL B | 65249B208 |
| BOKF | BOK FINL CORP | 200 | $16,000 | 0.0% | $70.23 | -0.2% | COM NEW | 05561Q201 |
| PCH | POTLATCHDELTIC CORPORATION | 397 | $15,000 | 0.0% | $43.18 | — | COM | 737630103 |
| ARI | APOLLO COML REAL EST FIN INC | 800 | $15,000 | 0.0% | $18.72 | — | COM | 03762U105 |
| FAF | FIRST AMERN FINL CORP | 300 | $15,000 | 0.0% | $28.48 | +37.8% | COM | 31847R102 |
| — | M D C HLDGS INC | 508 | $15,000 | 0.0% | $30.03 | — | COM | 552676108 |
| BLMN | BLOOMIN BRANDS INC | 700 | $14,000 | 0.0% | $16.09 | +1.5% | COM | 094235108 |
| — | DYNEX CAP INC | 2,300 | $14,000 | 0.0% | $5.86 | — | COM NEW | 26817Q506 |
| — | TWO HBRS INVT CORP | 1,000 | $14,000 | 0.0% | $13.33 | — | COM NEW | 90187B408 |
| UVE | UNIVERSAL INS HLDGS INC | 461 | $14,000 | 0.0% | $43.25 | -17.1% | COM | 91359V107 |
| OPLN | KAR AUCTION SVCS INC | 259 | $13,000 | 0.0% | $17.14 | +10.0% | COM | 48238T109 |
| — | POTBELLY CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | COM | 73754Y100 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $13,000 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| — | WORLD WRESTLING ENTMT INC | 160 | $13,000 | 0.0% | $75.00 | — | CL A | 98156Q108 |
| BDC | BELDEN INC | 231 | $12,000 | 0.0% | $59.78 | -10.3% | COM | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC | 200 | $12,000 | 0.0% | $12.38 | -5.3% | COM | 302081104 |
| — | UNITI GROUP INC | 1,054 | $12,000 | 0.0% | $17.60 | — | COM | 91325V108 |
| BUSE | FIRST BUSEY CORP | 500 | $12,000 | 0.0% | $21.53 | -9.5% | COM NEW | 319383204 |
| TECH | BIO TECHNE CORP | 53 | $11,000 | 0.0% | $34.90 | +25.0% | COM | 09073M104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 404 | $10,000 | 0.0% | $39.60 | — | COM | 014491104 |
| IDA | IDACORP INC | 100 | $10,000 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| — | BROOKFIELD PPTY PARTNERS L P | 253 | $5,000 | 0.0% | $19.76 | — | UNIT LTD PARTN | G16249107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 300 | $5,000 | 0.0% | $11.34 | — | COM | 04208T108 |
| TSQ | TOWNSQUARE MEDIA INC | 698 | $4,000 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| — | CATCHMARK TIMBER TR INC | 300 | $3,000 | 0.0% | $11.01 | — | CL A | 14912Y202 |
| — | COREPOINT LODGING INC | 263 | $3,000 | 0.0% | $11.41 | — | COM | 21872L104 |