CIK: 0001531721 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $6.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 836,105 | $246M | 3.8% | $38.66 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,361,350 | $215M | 3.3% | $99.80 | +39.5% | COM | 594918104 |
| BAC | BANK AMER CORP COM | 3,370,834 | $119M | 1.8% | $21.60 | +28.6% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 63,894 | $118M | 1.8% | $76.97 | +15.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 742,872 | $104M | 1.6% | $77.82 | +39.6% | COM | 46625H100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,028,000 | $87M | 1.3% | $84.18 | — | COM | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 64,200 | $85.84M | 1.3% | $51.10 | +25.3% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 401,035 | $82.31M | 1.3% | $146.77 | +31.1% | COM | 30303M102 |
| V | VISA INC COM CL A | 398,101 | $74.8M | 1.2% | $118.64 | +45.4% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 1,046,317 | $73.01M | 1.1% | $56.38 | -7.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 1,496,775 | $71.79M | 1.1% | $37.13 | +3.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 314,881 | $71.32M | 1.1% | $203.67 | +6.6% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 51,241 | $68.63M | 1.1% | $53.25 | +20.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 464,871 | $67.81M | 1.0% | $105.43 | +8.2% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 2,849,342 | $65.02M | 1.0% | $22.87 | — | COM | 46138G508 |
| INTC | INTEL CORP COM | 1,057,449 | $63.29M | 1.0% | $42.21 | +16.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 497,225 | $59.92M | 0.9% | $83.98 | +6.8% | COM | 166764100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 939,380 | $58.42M | 0.9% | $60.69 | — | COM | 464286772 |
| MRK | MERCK & CO INC COM | 626,522 | $56.98M | 0.9% | $59.18 | +14.1% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 182,170 | $54.39M | 0.8% | $190.36 | +43.2% | COM | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 395,312 | $50.71M | 0.8% | $86.10 | +20.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 274,349 | $48.56M | 0.7% | $102.52 | +40.4% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 221,186 | $48.3M | 0.7% | $158.80 | +22.8% | COM | 437076102 |
| T | AT&T INC COM | 1,228,863 | $48.02M | 0.7% | $16.96 | +11.2% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 573,993 | $45.86M | 0.7% | $46.55 | +27.3% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 736,384 | $45.21M | 0.7% | $38.41 | +11.4% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP COM | 1,445,324 | $44.43M | 0.7% | $20.42 | +12.3% | COM | 316773100 |
| CRM | SALESFORCE COM INC COM | 271,082 | $44.09M | 0.7% | $119.13 | +30.0% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 809,723 | $42.9M | 0.7% | $46.85 | +7.6% | COM | 68389X105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 902,200 | $42.81M | 0.7% | $41.86 | — | COM | 464286400 |
| USB | US BANCORP DEL COM NEW | 710,150 | $42.1M | 0.6% | $42.24 | +4.9% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 310,292 | $41.59M | 0.6% | $98.12 | +1.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 913,939 | $41.1M | 0.6% | $32.89 | +15.1% | COM | 20030N101 |
| INTU | INTUIT COM | 152,578 | $39.97M | 0.6% | $185.24 | +35.7% | COM | 461202103 |
| PFE | PFIZER INC COM | 1,007,985 | $39.49M | 0.6% | $26.22 | +1.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 262,697 | $39.13M | 0.6% | $112.03 | -4.9% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 79,331 | $38.48M | 0.6% | $369.44 | +24.6% | COM | 16119P108 |
| COP | CONOCOPHILLIPS COM | 570,528 | $37.1M | 0.6% | $50.87 | -7.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 666,488 | $35.86M | 0.6% | $39.85 | +12.2% | COM | 949746101 |
| — | TWO HBRS INVT CORP COM NEW | 2,306,113 | $33.72M | 0.5% | $13.24 | — | COM | 90187B408 |
| EVRG | EVERGY INC COM | 507,397 | $33.03M | 0.5% | $49.65 | +1.0% | COM | 30034W106 |
| AGNC | AGNC INVT CORP COM | 1,863,596 | $32.95M | 0.5% | $16.67 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 101,481 | $32.66M | 0.5% | $250.18 | — | COM | 78462F103 |
| ALL | ALLSTATE CORP COM | 289,726 | $32.58M | 0.5% | $78.57 | +19.9% | COM | 020002101 |
| UNP | UNION PACIFIC CORP COM | 178,804 | $32.33M | 0.5% | $143.60 | +4.0% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC COM | 15,653 | $32.15M | 0.5% | $1911.10 | +1.1% | COM | 09857L108 |
| CSX | CSX CORP COM | 438,624 | $31.74M | 0.5% | $22.00 | -1.0% | COM | 126408103 |
| KO | COCA COLA CO COM | 561,884 | $31.1M | 0.5% | $41.92 | +6.2% | COM | 191216100 |
| MMM | 3M CO COM | 172,529 | $30.44M | 0.5% | $117.27 | -4.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORP COM | 126,326 | $29.73M | 0.5% | $4.52 | +14.5% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 450,205 | $28.9M | 0.4% | $40.71 | +11.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC SHS | 250,067 | $28.37M | 0.4% | $70.58 | +31.2% | COM | G5960L103 |
| QCOM | QUALCOMM INC COM | 319,485 | $28.19M | 0.4% | $57.79 | +26.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 231,076 | $28.16M | 0.4% | $86.89 | +5.3% | COM | 74144T108 |
| AFL | AFLAC INC COM | 519,368 | $27.48M | 0.4% | $45.07 | +1.7% | COM | 001055102 |
| NOW | SERVICENOW INC COM | 94,728 | $26.74M | 0.4% | $32.25 | +63.4% | COM | 81762P102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,987,577 | $26.74M | 0.4% | $9.32 | — | COM | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,894,731 | $26.49M | 0.4% | $9.48 | — | COM | 465562106 |
| KMB | KIMBERLY CLARK CORP COM | 191,173 | $26.3M | 0.4% | $96.10 | +13.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 209,919 | $26.22M | 0.4% | $89.26 | +17.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 349,065 | $25.93M | 0.4% | $51.48 | +12.2% | COM | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 174,418 | $25.23M | 0.4% | $114.08 | +19.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 503,547 | $25.13M | 0.4% | $34.21 | -15.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 COM | 223,642 | $24.92M | 0.4% | $86.89 | +0.5% | COM | 718546104 |
| EBAY | EBAY INC COM | 676,041 | $24.41M | 0.4% | $33.42 | -2.3% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 114,741 | $24.16M | 0.4% | $147.23 | +21.2% | COM | G1151C101 |
| ELV | ANTHEM INC COM | 79,884 | $24.13M | 0.4% | $251.15 | +0.8% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC COM | 1,297,159 | $24.06M | 0.4% | $15.15 | -8.5% | COM | 44107P104 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 873,911 | $23.49M | 0.4% | $26.11 | — | COM | 404280604 |
| OMC | OMNICOM GROUP INC COM | 289,212 | $23.43M | 0.4% | $56.15 | +11.3% | COM | 681919106 |
| CTVA | CORTEVA INC COM | 785,350 | $23.21M | 0.4% | $25.71 | -4.7% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 106,426 | $22.57M | 0.3% | $128.43 | — | COM | 01609W102 |
| AES | AES CORP COM | 1,132,156 | $22.53M | 0.3% | $10.75 | +33.5% | COM | 00130H105 |
| SBUX | STARBUCKS CORP COM | 255,095 | $22.43M | 0.3% | $64.72 | +15.1% | COM | 855244109 |
| AVGO | BROADCOM INC COM | 69,946 | $22.11M | 0.3% | $20.60 | +25.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 56,535 | $22.01M | 0.3% | $259.46 | +25.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 95,351 | $21.91M | 0.3% | $160.71 | +14.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 317,917 | $21.89M | 0.3% | $60.66 | -2.6% | COM | 194162103 |
| DOW | DOW INC COM | 399,225 | $21.85M | 0.3% | $32.74 | +12.1% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 74,479 | $21.43M | 0.3% | $277.11 | — | COM | 339041105 |
| VALE | VALE S A SPONSORED ADS | 1,615,269 | $21.32M | 0.3% | $12.52 | — | COM | 91912E105 |
| PSA | PUBLIC STORAGE COM | 99,278 | $21.14M | 0.3% | $172.07 | -0.7% | COM | 74460D109 |
| ABT | ABBOTT LABS COM | 241,389 | $20.97M | 0.3% | $66.61 | +13.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 89,847 | $20.66M | 0.3% | $166.22 | +12.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,839 | $20.24M | 0.3% | $212.16 | +11.5% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 330,020 | $20.05M | 0.3% | $42.06 | +24.5% | COM | 416515104 |
| ADBE | ADOBE INC COM | 60,527 | $19.96M | 0.3% | $266.62 | +10.4% | COM | 00724F101 |
| AZO | AUTOZONE INC COM | 16,651 | $19.84M | 0.3% | $866.49 | +33.3% | COM | 053332102 |
| LLY | LILLY ELI & CO COM | 150,684 | $19.8M | 0.3% | $106.04 | +1.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO COM | 273,382 | $19.79M | 0.3% | $63.47 | -6.6% | COM | 743315103 |
| EXC | EXELON CORP COM | 429,435 | $19.58M | 0.3% | $26.06 | -0.2% | COM | 30161N101 |
| — | VMWARE INC CL A COM | 128,944 | $19.57M | 0.3% | $126.53 | — | COM | 928563402 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,308,347 | $19.52M | 0.3% | $12.10 | — | COM | 71654V101 |
| ROK | ROCKWELL AUTOMATION INC COM | 95,885 | $19.43M | 0.3% | $150.47 | +10.6% | COM | 773903109 |
| CLX | CLOROX CO DEL COM | 123,540 | $18.97M | 0.3% | $125.79 | -1.0% | COM | 189054109 |
| BALL | BALL CORP COM | 279,943 | $18.1M | 0.3% | $63.28 | -0.3% | COM | 058498106 |
| — | KELLOGG CO COM | 253,932 | $17.56M | 0.3% | $42.72 | +13.7% | COM | 487836108 |
| — | DISCOVER FINL SVCS COM | 204,414 | $17.34M | 0.3% | $62.17 | — | COM | 254709108 |
| BA | BOEING CO COM | 52,838 | $17.21M | 0.3% | $217.27 | +61.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 291,795 | $17.06M | 0.3% | $51.31 | +5.4% | COM | 247361702 |
| WDAY | WORKDAY INC CL A | 103,643 | $17.05M | 0.3% | $137.05 | +21.1% | COM | 98138H101 |
| — | GENERAL ELECTRIC CO COM | 1,524,920 | $17.02M | 0.3% | $11.16 | — | COM | 369604103 |
| FTNT | FORTINET INC COM | 155,042 | $16.55M | 0.3% | $12.05 | +56.2% | COM | 34959E109 |
| — | DISCOVERY INC COM SER C | 538,003 | $16.4M | 0.3% | $28.26 | — | COM | 25470F302 |
| AMGN | AMGEN INC COM | 67,941 | $16.38M | 0.3% | $140.82 | +29.7% | COM | 031162100 |
| VEEV | VEEVA SYS INC CL A COM | 113,212 | $15.92M | 0.2% | $87.05 | +68.8% | COM | 922475108 |
| HPQ | HP INC COM | 772,418 | $15.87M | 0.2% | $14.03 | +9.2% | COM | 40434L105 |
| LOW | LOWES COS INC COM | 132,313 | $15.85M | 0.2% | $90.81 | +12.7% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 382,820 | $15.59M | 0.2% | $37.09 | +0.0% | COM | G51502105 |
| MET | METLIFE INC COM | 305,430 | $15.57M | 0.2% | $35.50 | +10.8% | COM | 59156R108 |
| TFC | TRUIST FINL CORP COM ADDED | 275,103 | $15.49M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL COM | 102,003 | $15.06M | 0.2% | $115.35 | +6.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 116,795 | $14.86M | 0.2% | $85.90 | +21.9% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 140,850 | $14.75M | 0.2% | $39.70 | +8.3% | COM | 595017104 |
| BIIB | BIOGEN INC COM | 49,496 | $14.69M | 0.2% | $299.17 | -7.3% | COM | 09062X103 |
| MTB | M & T BK CORP COM | 86,411 | $14.67M | 0.2% | $125.82 | +5.6% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 85,632 | $14.6M | 0.2% | $141.36 | +2.6% | COM | 053015103 |
| NFLX | NETFLIX INC COM | 44,605 | $14.43M | 0.2% | $32.65 | -9.2% | COM | 64110L106 |
| HSY | HERSHEY CO COM | 97,944 | $14.4M | 0.2% | $117.46 | +9.4% | COM | 427866108 |
| CTAS | CINTAS CORP COM | 51,221 | $13.78M | 0.2% | $60.81 | +1.8% | COM | 172908105 |
| BAX | BAXTER INTL INC COM | 163,617 | $13.68M | 0.2% | $72.36 | +1.4% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC COM | 124,025 | $13.52M | 0.2% | $96.70 | -0.9% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC COM | 124,231 | $13.44M | 0.2% | $106.88 | -2.7% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67,466 | $13.35M | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| INDA | ISHARES TR MSCI INDIA ETF | 371,900 | $13.07M | 0.2% | $34.17 | — | COM | 46429B598 |
| SHOP | SHOPIFY INC CL A | 32,625 | $12.97M | 0.2% | $12.71 | +166.1% | COM | 82509L107 |
| BIDU | BAIDU INC SPON ADR REP A | 101,935 | $12.88M | 0.2% | $161.33 | — | COM | 056752108 |
| GILD | GILEAD SCIENCES INC COM | 198,069 | $12.87M | 0.2% | $51.47 | -0.4% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 787,492 | $12.55M | 0.2% | $12.85 | — | COM | 71654V408 |
| PM | PHILIP MORRIS INTL INC COM | 143,033 | $12.17M | 0.2% | $57.31 | +4.7% | COM | 718172109 |
| — | LAM RESEARCH CORP COM | 41,261 | $12.06M | 0.2% | $246.21 | — | COM | 512807108 |
| MCD | MCDONALDS CORP COM | 60,406 | $11.94M | 0.2% | $177.13 | -2.9% | COM | 580135101 |
| ACM | AECOM COM | 274,417 | $11.84M | 0.2% | $39.23 | +1.6% | COM | 00766T100 |
| IVV | ISHARES TR CORE S&P500 ETF | 36,330 | $11.74M | 0.2% | $268.86 | — | COM | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC COM | 41,921 | $11.72M | 0.2% | $246.79 | +3.6% | COM | 573284106 |
| ABBV | ABBVIE INC COM | 131,965 | $11.68M | 0.2% | $67.60 | -4.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 50,322 | $11.64M | 0.2% | $29.10 | +30.0% | COM | 697435105 |
| CMI | CUMMINS INC COM | 64,570 | $11.55M | 0.2% | $138.18 | +9.3% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 146,183 | $11.43M | 0.2% | $73.24 | -6.2% | COM | 12541W209 |
| CDW | CDW CORP COM | 78,604 | $11.23M | 0.2% | $86.72 | +41.6% | COM | 12514G108 |
| PHM | PULTE GROUP INC COM | 287,125 | $11.14M | 0.2% | $33.54 | +8.7% | COM | 745867101 |
| IEV | ISHARES TR EUROPE ETF | 236,117 | $11.09M | 0.2% | $43.74 | — | COM | 464287861 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,175 | $11.07M | 0.2% | $317.39 | +0.1% | COM | 666807102 |
| PEP | PEPSICO INC COM | 80,128 | $10.95M | 0.2% | $90.07 | +25.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 61,961 | $10.93M | 0.2% | $156.34 | -0.3% | COM | 369550108 |
| — | TE CONNECTIVITY LTD REG SHS | 110,599 | $10.6M | 0.2% | $77.74 | — | COM | H84989104 |
| NRG | NRG ENERGY INC COM NEW | 266,061 | $10.58M | 0.2% | $32.84 | +0.4% | COM | 629377508 |
| CMA | COMERICA INC COM | 146,029 | $10.48M | 0.2% | $48.43 | +4.6% | COM | 200340107 |
| ARMK | ARAMARK COM | 241,029 | $10.46M | 0.2% | $23.40 | +24.0% | COM | 03852U106 |
| MS | MORGAN STANLEY COM NEW | 203,697 | $10.41M | 0.2% | $34.57 | +13.1% | COM | 617446448 |
| — | XILINX INC COM | 104,987 | $10.27M | 0.2% | $97.62 | — | COM | 983919101 |
| FDS | FACTSET RESH SYS INC COM | 37,536 | $10.07M | 0.2% | $257.24 | -5.9% | COM | 303075105 |
| — | E TRADE FINANCIAL CORP COM NEW | 220,857 | $10.02M | 0.2% | $38.35 | — | COM | 269246401 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,157 | $9.984M | 0.2% | $123.65 | — | COM | 464287598 |
| NKE | NIKE INC CL B | 98,296 | $9.958M | 0.2% | $76.60 | +13.3% | COM | 654106103 |
| INFY | INFOSYS LTD SPONSORED ADR | 961,996 | $9.928M | 0.2% | $10.15 | — | COM | 456788108 |
| CHD | CHURCH & DWIGHT INC COM | 138,961 | $9.775M | 0.2% | $66.06 | 0.0% | COM | 171340102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 89,021 | $9.772M | 0.2% | $87.01 | +28.6% | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 78,377 | $9.683M | 0.1% | $81.24 | +35.5% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW COM | 32,792 | $9.638M | 0.1% | $269.99 | +0.6% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP COM | 88,515 | $9.404M | 0.1% | $80.34 | +5.2% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 58,307 | $9.396M | 0.1% | $152.32 | -0.3% | COM | 620076307 |
| AXP | AMERICAN EXPRESS CO COM | 75,167 | $9.358M | 0.1% | $112.57 | -2.2% | COM | 025816109 |
| WMT | WALMART INC COM | 78,164 | $9.289M | 0.1% | $26.22 | +38.7% | COM | 931142103 |
| — | IHS MARKIT LTD SHS | 122,680 | $9.244M | 0.1% | $74.42 | — | COM | G47567105 |
| VST | VISTRA ENERGY CORP COM | 397,305 | $9.134M | 0.1% | $20.57 | +9.0% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 147,004 | $9.117M | 0.1% | $66.24 | -14.9% | COM | 192446102 |
| BK | BANK NEW YORK MELLON CORP COM | 180,527 | $9.086M | 0.1% | $37.44 | +6.7% | COM | 064058100 |
| TGT | TARGET CORP COM | 70,826 | $9.08M | 0.1% | $80.24 | +24.4% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC COM | 84,340 | $9.068M | 0.1% | $95.98 | +0.6% | COM | 285512109 |
| BEN | FRANKLIN RES INC COM | 347,384 | $9.025M | 0.1% | $22.33 | -10.3% | COM | 354613101 |
| GIS | GENERAL MLS INC COM | 167,059 | $8.948M | 0.1% | $43.24 | -1.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC COM | 146,052 | $8.915M | 0.1% | $48.47 | +9.3% | COM | 038222105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,904,524 | $8.875M | 0.1% | $4.82 | — | COM | 02319V103 |
| GEN | NORTONLIFELOCK INC COM ADDED | 347,368 | $8.865M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,154 | $8.833M | 0.1% | $24.83 | +15.2% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC COM | 183,696 | $8.819M | 0.1% | $38.73 | +14.7% | COM | 98850P109 |
| CFG | CITIZENS FINL GROUP INC COM | 216,928 | $8.809M | 0.1% | $26.06 | +9.3% | COM | 174610105 |
| — | LINDE PLC SHS | 40,704 | $8.665M | 0.1% | $200.87 | — | COM | G5494J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 57,657 | $8.607M | 0.1% | $158.79 | -14.3% | COM | G50871105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 177,437 | $8.574M | 0.1% | $38.82 | +8.1% | COM | 01973R101 |
| BMO | BANK MONTREAL QUE COM | 84,576 | $8.512M | 0.1% | $48.47 | +19.4% | COM | 063671101 |
| — | WELLCARE HEALTH PLANS INC COM | 25,723 | $8.494M | 0.1% | $165.12 | — | COM | 94946T106 |
| ERIC | ERICSSON ADR B SEK 10 | 959,887 | $8.428M | 0.1% | $9.43 | — | COM | 294821608 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75,714 | $8.397M | 0.1% | $91.39 | +8.2% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 23,321 | $8.261M | 0.1% | $348.13 | -4.3% | COM | 776696106 |
| CBRE | CBRE GROUP INC CL A | 133,464 | $8.18M | 0.1% | $47.49 | +16.6% | COM | 12504L109 |
| EOG | EOG RES INC COM | 97,259 | $8.146M | 0.1% | $63.30 | -11.8% | COM | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 169,565 | $8.065M | 0.1% | $41.07 | -1.4% | COM | 808513105 |
| TSN | TYSON FOODS INC CL A | 88,454 | $8.053M | 0.1% | $71.45 | +0.5% | COM | 902494103 |
| WMB | WILLIAMS COS INC DEL COM | 337,490 | $8.005M | 0.1% | $18.69 | -12.9% | COM | 969457100 |
| TMUS | T MOBILE US INC COM | 101,681 | $7.974M | 0.1% | $75.90 | +0.1% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC COM | 26,514 | $7.956M | 0.1% | $199.39 | +39.7% | COM | 902252105 |
| COF | CAPITAL ONE FINL CORP COM | 77,253 | $7.95M | 0.1% | $80.76 | +7.5% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 77,360 | $7.94M | 0.1% | $95.56 | +7.1% | COM | 49338L103 |
| CF | CF INDS HLDGS INC COM | 165,209 | $7.888M | 0.1% | $35.42 | +13.7% | COM | 125269100 |
| SNPS | SYNOPSYS INC COM | 56,518 | $7.867M | 0.1% | $96.27 | +42.5% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC COM | 46,742 | $7.786M | 0.1% | $114.58 | +21.7% | COM | 03076C106 |
| — | SPLUNK INC COM | 51,755 | $7.752M | 0.1% | $89.90 | — | COM | 848637104 |
| — | COOPER COS INC COM NEW | 24,127 | $7.752M | 0.1% | $324.22 | — | COM | 216648402 |
| PB | PROSPERITY BANCSHARES INC COM | 107,076 | $7.698M | 0.1% | $57.68 | +0.2% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC COM | 128,375 | $7.628M | 0.1% | $52.97 | — | COM | 00507V109 |
| — | SVB FINL GROUP COM | 30,345 | $7.618M | 0.1% | $217.03 | — | COM | 78486Q101 |
| — | SINA CORP ORD | 190,788 | $7.618M | 0.1% | $63.99 | — | COM | G81477104 |
| ROST | ROSS STORES INC COM | 65,393 | $7.613M | 0.1% | $83.11 | +27.5% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC COM | 115,509 | $7.415M | 0.1% | $24.87 | -1.5% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC COM | 61,793 | $7.343M | 0.1% | $89.00 | +13.3% | COM | 032654105 |
| WWD | WOODWARD INC COM | 61,918 | $7.333M | 0.1% | $108.57 | 0.0% | COM | 980745103 |
| — | ARCONIC INC COM | 236,231 | $7.269M | 0.1% | $27.67 | — | COM | 03965L100 |
| GM | GENERAL MTRS CO COM | 194,957 | $7.136M | 0.1% | $34.79 | -1.2% | COM | 37045V100 |
| GDDY | GODADDY INC CL A | 104,761 | $7.116M | 0.1% | $54.32 | +21.7% | COM | 380237107 |
| PDD | PINDUODUO INC SPONSORED ADS | 186,516 | $7.054M | 0.1% | $23.64 | — | COM | 722304102 |
| BOH | BANK HAWAII CORP COM | 73,795 | $7.022M | 0.1% | $62.16 | +10.7% | COM | 062540109 |
| HSIC | HENRY SCHEIN INC COM | 104,811 | $6.993M | 0.1% | $65.82 | +0.5% | COM | 806407102 |
| ADSK | AUTODESK INC COM | 37,570 | $6.892M | 0.1% | $134.43 | +20.5% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 79,572 | $6.873M | 0.1% | $73.53 | +18.9% | COM | 00971T101 |
| — | CERNER CORP COM | 90,413 | $6.636M | 0.1% | $73.40 | — | COM | 156782104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 225,079 | $6.629M | 0.1% | $32.47 | -16.3% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,362 | $6.617M | 0.1% | $50.77 | +53.8% | COM | 28176E108 |
| CE | CELANESE CORP DEL COM | 53,395 | $6.574M | 0.1% | $109.79 | 0.0% | COM | 150870103 |
| RF | REGIONS FINL CORP NEW COM | 380,145 | $6.524M | 0.1% | $10.99 | +16.3% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC COM | 72,660 | $6.512M | 0.1% | $80.01 | +0.0% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 44,717 | $6.415M | 0.1% | $129.73 | +6.8% | COM | 913903100 |
| BPOP | POPULAR INC COM NEW | 106,579 | $6.262M | 0.1% | $43.40 | +6.4% | COM | 733174700 |
| VLO | VALERO ENERGY CORP NEW COM | 66,653 | $6.242M | 0.1% | $71.43 | +3.1% | COM | 91913Y100 |
| CACC | CREDIT ACCEP CORP MICH COM | 13,994 | $6.19M | 0.1% | $474.97 | -7.2% | COM | 225310101 |
| — | CDK GLOBAL INC COM | 112,872 | $6.172M | 0.1% | $61.14 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC COM | 44,158 | $6.167M | 0.1% | $145.56 | -3.2% | COM | 315616102 |
| — | LOGMEIN INC COM | 71,768 | $6.154M | 0.1% | $97.21 | — | COM | 54142L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 52,267 | $6.139M | 0.1% | $96.64 | +9.4% | COM | 33616C100 |
| BXP | BOSTON PROPERTIES INC COM | 44,520 | $6.138M | 0.1% | $95.87 | +3.5% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,399 | $6.134M | 0.1% | $85.73 | +8.3% | COM | 911312106 |
| DXC | DXC TECHNOLOGY CO COM | 162,350 | $6.103M | 0.1% | $67.93 | -53.1% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 54,799 | $6.081M | 0.1% | $108.82 | +3.3% | COM | M22465104 |
| PTC | PTC INC COM | 80,932 | $6.061M | 0.1% | $87.17 | -18.4% | COM | 69370C100 |
| DBO | INVESCO DB MLTI SECTR CMMTY OIL FD | 565,400 | $6.033M | 0.1% | $9.46 | — | COM | 46140H403 |
| SLB | SCHLUMBERGER LTD COM | 149,613 | $6.014M | 0.1% | $34.17 | -10.1% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 21,423 | $5.978M | 0.1% | $256.60 | -2.8% | COM | 016255101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 49,871 | $5.972M | 0.1% | $102.56 | +10.3% | COM | 759509102 |
| MCO | MOODYS CORP COM | 24,998 | $5.935M | 0.1% | $198.70 | +6.3% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP COM | 39,447 | $5.907M | 0.1% | $142.52 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP COM | 28,324 | $5.83M | 0.1% | $156.41 | +13.6% | COM | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 99,807 | $5.829M | 0.1% | $51.84 | +1.8% | COM | G66721104 |
| — | ARISTA NETWORKS INC COM | 28,466 | $5.79M | 0.1% | $221.05 | — | COM | 040413106 |
| LDOS | LEIDOS HLDGS INC COM | 58,433 | $5.72M | 0.1% | $65.52 | +23.8% | COM | 525327102 |
| ECL | ECOLAB INC COM | 29,613 | $5.715M | 0.1% | $181.05 | -1.9% | COM | 278865100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 127,300 | $5.712M | 0.1% | $44.87 | — | COM | 464287234 |
| SPGI | S&P GLOBAL INC COM | 20,853 | $5.694M | 0.1% | $236.97 | +4.2% | COM | 78409V104 |
| F | FORD MTR CO DEL COM | 605,289 | $5.629M | 0.1% | $6.86 | -2.6% | COM | 345370860 |
| BBY | BEST BUY INC COM | 63,917 | $5.612M | 0.1% | $49.83 | +20.2% | COM | 086516101 |
| CGNX | COGNEX CORP COM | 99,244 | $5.562M | 0.1% | $44.90 | +8.3% | COM | 192422103 |
| — | AON PLC SHS CL A | 26,650 | $5.551M | 0.1% | $178.71 | — | COM | G0408V102 |
| — | HOLLYFRONTIER CORP COM | 108,818 | $5.518M | 0.1% | $62.49 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC COM | 223,573 | $5.507M | 0.1% | $26.40 | — | COM | 48203R104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 65,531 | $5.495M | 0.1% | $83.07 | — | COM | 464287804 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,193 | $5.473M | 0.1% | $161.51 | +2.5% | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 75,610 | $5.378M | 0.1% | $51.95 | +22.3% | COM | 099502106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 574,647 | $5.356M | 0.1% | $8.88 | — | COM | 15234Q207 |
| LPLA | LPL FINL HLDGS INC COM | 57,973 | $5.348M | 0.1% | $85.19 | +0.7% | COM | 50212V100 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 178,600 | $5.294M | 0.1% | $24.76 | — | COM | 233051879 |
| — | JACOBS ENGR GROUP INC COM | 57,555 | $5.17M | 0.1% | $91.49 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP COM | 59,784 | $5.083M | 0.1% | $71.12 | +0.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,250 | $4.989M | 0.1% | $90.54 | +32.7% | COM | 693475105 |
| SYY | SYSCO CORP COM | 58,129 | $4.972M | 0.1% | $50.89 | +34.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP COM | 81,373 | $4.903M | 0.1% | $48.85 | +5.7% | COM | 56585A102 |
| NUE | NUCOR CORP COM | 85,714 | $4.824M | 0.1% | $53.63 | -10.1% | COM | 670346105 |
| SNA | SNAP ON INC COM | 28,419 | $4.814M | 0.1% | $132.65 | +4.6% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC COM | 174,189 | $4.75M | 0.1% | $23.00 | -0.1% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 33,921 | $4.718M | 0.1% | $117.71 | +0.7% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC COM | 244,293 | $4.695M | 0.1% | $12.80 | +13.5% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,861 | $4.65M | 0.1% | $734.27 | -1.7% | COM | 592688105 |
| TJX | TJX COS INC NEW COM | 75,776 | $4.627M | 0.1% | $47.96 | +13.8% | COM | 872540109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 51,800 | $4.555M | 0.1% | $81.10 | — | COM | 464288513 |
| — | CENTURYLINK INC COM | 334,280 | $4.416M | 0.1% | $14.20 | — | COM | 156700106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 80,171 | $4.393M | 0.1% | $46.60 | — | COM | 05968L102 |
| EXR | EXTRA SPACE STORAGE INC COM | 41,556 | $4.39M | 0.1% | $86.04 | +0.3% | COM | 30225T102 |
| — | PINNACLE FINL PARTNERS INC COM | 68,439 | $4.38M | 0.1% | $57.92 | — | COM | 72346Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 62,997 | $4.349M | 0.1% | $57.07 | +1.4% | COM | 517834107 |
| CB | CHUBB LIMITED COM | 27,886 | $4.341M | 0.1% | $119.33 | +16.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 40,051 | $4.331M | 0.1% | $115.91 | -0.2% | COM | 30212P303 |
| AXTA | AXALTA COATING SYS LTD COM | 141,039 | $4.288M | 0.1% | $29.48 | 0.0% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,733 | $4.274M | 0.1% | $125.00 | +87.2% | COM | 989207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 29,868 | $4.246M | 0.1% | $104.49 | -0.3% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC COM | 68,877 | $4.237M | 0.1% | $55.36 | — | COM | 57772K101 |
| PLD | PROLOGIS INC COM | 46,838 | $4.175M | 0.1% | $70.23 | +6.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 44,986 | $4.164M | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,226 | $3.993M | 0.1% | $135.36 | +8.1% | COM | 452308109 |
| DOV | DOVER CORP COM | 34,339 | $3.958M | 0.1% | $76.09 | +29.3% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC CL B | 300,974 | $3.949M | 0.1% | $13.98 | -26.8% | COM | 35671D857 |
| — | RAYTHEON CO COM NEW | 17,920 | $3.937M | 0.1% | $168.18 | — | COM | 755111507 |
| APD | AIR PRODS & CHEMS INC COM | 16,716 | $3.928M | 0.1% | $193.30 | +0.4% | COM | 009158106 |
| INVH | INVITATION HOMES INC COM | 128,518 | $3.852M | 0.1% | $23.41 | +7.3% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 42,692 | $3.819M | 0.1% | $50.70 | +3.5% | COM | 754730109 |
| FISV | FISERV INC COM | 32,726 | $3.784M | 0.1% | $106.13 | +4.0% | COM | 337738108 |
| VRSN | VERISIGN INC COM | 19,609 | $3.778M | 0.1% | $194.05 | -4.0% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC COM | 70,242 | $3.777M | 0.1% | $44.23 | +5.3% | COM | 595112103 |
| EQIX | EQUINIX INC COM | 6,328 | $3.693M | 0.1% | $471.01 | +6.5% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,900 | $3.656M | 0.1% | $59.20 | — | COM | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO COM | 6,197 | $3.616M | 0.1% | $169.85 | +6.4% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC COM | 71,305 | $3.607M | 0.1% | $40.45 | +7.8% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56,617 | $3.598M | 0.1% | $29.37 | +0.0% | COM | 61174X109 |
| LSTR | LANDSTAR SYS INC COM | 31,392 | $3.575M | 0.1% | $107.99 | — | COM | 515098101 |
| MCK | MCKESSON CORP COM | 25,707 | $3.556M | 0.1% | $132.89 | +2.0% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC COM | 37,758 | $3.551M | 0.1% | $105.06 | -0.1% | COM | 256746108 |
| TFX | TELEFLEX INC COM | 9,414 | $3.544M | 0.1% | $331.87 | 0.0% | COM | 879369106 |
| GPN | GLOBAL PMTS INC COM | 19,334 | $3.529M | 0.1% | $159.51 | +2.5% | COM | 37940X102 |
| DE | DEERE & CO COM | 19,853 | $3.44M | 0.1% | $151.49 | +4.3% | COM | 244199105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 53,948 | $3.419M | 0.1% | $57.24 | — | COM | 40415F101 |
| GGB | GERDAU S A SPON ADR REP PFD | 695,396 | $3.407M | 0.1% | $3.93 | — | COM | 373737105 |
| BAP | CREDICORP LTD COM | 15,838 | $3.376M | 0.1% | $143.86 | +24.5% | COM | G2519Y108 |
| QRVO | QORVO INC COM | 28,850 | $3.353M | 0.1% | $90.16 | +7.2% | COM | 74736K101 |
| HUBB | HUBBELL INC COM | 22,623 | $3.344M | 0.1% | $108.71 | +17.0% | COM | 443510607 |
| TSLA | TESLA INC COM | 7,856 | $3.286M | 0.1% | $18.43 | +17.7% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW COM | 20,906 | $3.261M | 0.1% | $139.51 | +4.6% | COM | 256677105 |
| STT | STATE STR CORP COM | 40,791 | $3.227M | 0.0% | $55.00 | +4.8% | COM | 857477103 |
| WM | WASTE MGMT INC DEL COM | 28,300 | $3.225M | 0.0% | $102.48 | -0.4% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO COM | 58,191 | $3.141M | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| TER | TERADYNE INC COM | 45,955 | $3.134M | 0.0% | $39.48 | +56.7% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,149 | $3.089M | 0.0% | $335.01 | +2.6% | COM | 57060D108 |
| EMR | EMERSON ELEC CO COM | 39,926 | $3.045M | 0.0% | $59.37 | +5.8% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC COM | 27,868 | $3.014M | 0.0% | $97.99 | — | COM | 015351109 |
| OPTU | ALTICE USA INC CL A | 110,195 | $3.013M | 0.0% | $27.63 | 0.0% | COM | 02156K103 |
| HOLX | HOLOGIC INC COM | 56,554 | $2.952M | 0.0% | $46.24 | +7.7% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC CL A | 14,279 | $2.95M | 0.0% | $153.18 | +17.0% | COM | 518439104 |
| DAR | DARLING INGREDIENTS INC COM | 96,350 | $2.706M | 0.0% | $17.40 | +28.1% | COM | 237266101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 123,305 | $2.696M | 0.0% | $21.67 | — | COM | 20440T201 |
| AMCX | AMC NETWORKS INC CL A | 68,113 | $2.69M | 0.0% | $61.45 | -31.7% | COM | 00164V103 |
| EWBC | EAST WEST BANCORP INC COM | 54,953 | $2.676M | 0.0% | $38.03 | +0.8% | COM | 27579R104 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 61,286 | $2.663M | 0.0% | $32.29 | +1.3% | COM | 651639106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 219,266 | $2.66M | 0.0% | $9.39 | — | COM | 05967A107 |
| WHR | WHIRLPOOL CORP COM | 18,029 | $2.659M | 0.0% | $148.11 | +1.9% | COM | 963320106 |
| ETN | EATON CORP PLC SHS | 27,984 | $2.651M | 0.0% | $75.37 | +5.7% | COM | G29183103 |
| — | BRF SA SPONSORED ADR | 304,423 | $2.649M | 0.0% | $9.16 | — | COM | 10552T107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 28,017 | $2.647M | 0.0% | $55.19 | +10.8% | COM | N53745100 |
| ON | ON SEMICONDUCTOR CORP COM | 108,207 | $2.639M | 0.0% | $18.77 | +12.5% | COM | 682189105 |
| SJM | SMUCKER J M CO COM NEW | 25,063 | $2.61M | 0.0% | $86.67 | -0.1% | COM | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,833 | $2.606M | 0.0% | $33.72 | +9.2% | COM | 007903107 |
| ALB | ALBEMARLE CORP COM | 35,644 | $2.603M | 0.0% | $68.78 | -10.4% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO CL B | 46,993 | $2.532M | 0.0% | $45.94 | 0.0% | COM | 60871R209 |
| HP | HELMERICH & PAYNE INC COM | 55,633 | $2.527M | 0.0% | $46.66 | -14.0% | COM | 423452101 |
| WELL | WELLTOWER INC COM | 30,616 | $2.504M | 0.0% | $69.99 | +1.6% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,523 | $2.502M | 0.0% | $127.49 | +0.8% | COM | 571903202 |
| UAL | UNITED AIRLINES HLDGS INC COM | 28,377 | $2.499M | 0.0% | $88.91 | +0.9% | COM | 910047109 |
| — | PERSPECTA INC COM | 93,357 | $2.468M | 0.0% | $23.77 | — | COM | 715347100 |
| SCCO | SOUTHERN COPPER CORP COM | 58,046 | $2.466M | 0.0% | $28.93 | -4.2% | COM | 84265V105 |
| SYF | SYNCHRONY FINL COM | 68,339 | $2.461M | 0.0% | $30.01 | +2.4% | COM | 87165B103 |
| — | LHC GROUP INC COM | 17,772 | $2.449M | 0.0% | $101.58 | — | COM | 50187A107 |
| FDX | FEDEX CORP COM | 16,177 | $2.446M | 0.0% | $140.72 | -2.3% | COM | 31428X106 |
| — | NOBLE ENERGY INC COM | 96,955 | $2.408M | 0.0% | $24.84 | — | COM | 655044105 |
| SO | SOUTHERN CO COM | 37,788 | $2.407M | 0.0% | $34.27 | +42.7% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 150,687 | $2.39M | 0.0% | $11.97 | +9.6% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC CL A | 43,228 | $2.381M | 0.0% | $45.45 | +1.0% | COM | 609207105 |
| BWA | BORGWARNER INC COM | 54,831 | $2.379M | 0.0% | $34.59 | -3.6% | COM | 099724106 |
| PPG | PPG INDS INC COM | 17,732 | $2.367M | 0.0% | $100.74 | +11.7% | COM | 693506107 |
| — | INGERSOLL-RAND PLC SHS | 17,546 | $2.332M | 0.0% | $128.14 | — | COM | G47791101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 28,481 | $2.305M | 0.0% | $63.96 | +4.8% | COM | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,718 | $2.275M | 0.0% | $11.12 | +44.3% | COM | 169656105 |
| XP | XP INC CL A ADDED | 58,397 | $2.249M | 0.0% | $37.54 | 0.0% | COM | G98239109 |
| — | MARATHON OIL CORP COM | 165,236 | $2.244M | 0.0% | $13.59 | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,310 | $2.236M | 0.0% | $25.82 | — | COM | 02665T306 |
| AVB | AVALONBAY CMNTYS INC COM | 10,603 | $2.224M | 0.0% | $167.33 | +3.1% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,537 | $2.141M | 0.0% | $207.94 | -0.8% | COM | 446413106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 79,997 | $2.124M | 0.0% | $20.18 | — | COM | G5876H105 |
| OMCL | OMNICELL INC COM | 25,673 | $2.098M | 0.0% | $71.30 | +7.6% | COM | 68213N109 |
| MSCI | MSCI INC COM | 8,107 | $2.093M | 0.0% | $217.32 | +5.6% | COM | 55354G100 |
| NEOG | NEOGEN CORP COM | 31,825 | $2.077M | 0.0% | $29.60 | +11.1% | COM | 640491106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 26,047 | $2.064M | 0.0% | $64.42 | — | COM | 464288257 |
| STRA | STRATEGIC ED INC COM | 12,948 | $2.058M | 0.0% | $127.12 | -8.2% | COM | 86272C103 |
| BCPC | BALCHEM CORP COM | 20,225 | $2.055M | 0.0% | $76.97 | +26.3% | COM | 057665200 |
| VFC | V F CORP COM | 20,549 | $2.048M | 0.0% | $87.35 | +2.6% | COM | 918204108 |
| STE | STERIS PLC SHS USD | 13,427 | $2.046M | 0.0% | $138.05 | +0.5% | COM | G8473T100 |
| SHOO | MADDEN STEVEN LTD COM | 47,102 | $2.026M | 0.0% | $24.00 | +49.6% | COM | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 17,926 | $2.02M | 0.0% | $86.24 | +21.4% | COM | 477839104 |
| OXY | OCCIDENTAL PETE CORP COM | 48,950 | $2.017M | 0.0% | $59.03 | -39.0% | COM | 674599105 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,775 | $1.997M | 0.0% | $109.59 | — | COM | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 132,296 | $1.995M | 0.0% | $7.55 | +45.2% | COM | 446150104 |
| EC | ECOPETROL S A SPONSORED ADS | 97,866 | $1.953M | 0.0% | $19.94 | — | COM | 279158109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,300 | $1.953M | 0.0% | $80.53 | — | COM | 81369Y803 |
| BLD | TOPBUILD CORP COM | 18,878 | $1.946M | 0.0% | $54.41 | +91.2% | COM | 89055F103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 78,682 | $1.914M | 0.0% | $25.79 | — | COM | 81761L102 |
| NEO | NEOGENOMICS INC COM NEW | 65,232 | $1.908M | 0.0% | $20.92 | +13.8% | COM | 64049M209 |
| DLR | DIGITAL RLTY TR INC COM | 15,878 | $1.901M | 0.0% | $97.10 | +2.4% | COM | 253868103 |
| SKYW | SKYWEST INC COM | 29,360 | $1.898M | 0.0% | $37.83 | +61.0% | COM | 830879102 |
| ABCB | AMERIS BANCORP COM | 44,356 | $1.887M | 0.0% | $36.19 | +7.6% | COM | 03076K108 |
| — | MEDICINES CO COM | 22,146 | $1.882M | 0.0% | $35.57 | — | COM | 584688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,747 | $1.867M | 0.0% | $224.55 | -2.3% | COM | 78410G104 |
| CBU | COMMUNITY BK SYS INC COM | 25,986 | $1.844M | 0.0% | $48.31 | +15.1% | COM | 203607106 |
| YUM | YUM BRANDS INC COM | 18,264 | $1.839M | 0.0% | $97.28 | -5.1% | COM | 988498101 |
| STBA | S & T BANCORP INC COM | 45,554 | $1.836M | 0.0% | $36.95 | +2.5% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 126,030 | $1.829M | 0.0% | $10.00 | +11.8% | COM | 319829107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 164,844 | $1.826M | 0.0% | $10.93 | — | COM | 252784301 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 79,108 | $1.825M | 0.0% | $29.12 | — | COM | 05965X109 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 68,076 | $1.823M | 0.0% | $28.36 | -11.0% | COM | 828730200 |
| — | BARNES GROUP INC COM | 29,353 | $1.819M | 0.0% | $52.11 | — | COM | 067806109 |
| FUL | FULLER H B CO COM | 35,146 | $1.813M | 0.0% | $43.54 | +5.0% | COM | 359694106 |
| PFS | PROVIDENT FINL SVCS INC COM | 73,133 | $1.803M | 0.0% | $17.28 | +3.5% | COM | 74386T105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 22,316 | $1.79M | 0.0% | $53.96 | +36.8% | COM | 829073105 |
| THD | ISHARES INC MSCI THAILND ETF | 20,400 | $1.787M | 0.0% | $87.60 | — | COM | 464286624 |
| GBCI | GLACIER BANCORP INC NEW COM | 38,777 | $1.783M | 0.0% | $30.02 | +18.2% | COM | 37637Q105 |
| UNF | UNIFIRST CORP MASS COM | 8,828 | $1.783M | 0.0% | $146.22 | +33.3% | COM | 904708104 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 37,700 | $1.783M | 0.0% | $47.29 | — | COM | 78464A797 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 26,692 | $1.78M | 0.0% | $55.91 | +1.7% | COM | 03820C105 |
| — | FIRST MIDWEST BANCORP DEL COM | 77,134 | $1.779M | 0.0% | $23.38 | — | COM | 320867104 |
| TDG | TRANSDIGM GROUP INC COM | 3,172 | $1.776M | 0.0% | $410.65 | +5.0% | COM | 893641100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 52,546 | $1.773M | 0.0% | $22.05 | +22.5% | COM | 978097103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 17,729 | $1.769M | 0.0% | $67.97 | +39.6% | COM | 942749102 |
| AEIS | ADVANCED ENERGY INDS COM | 24,836 | $1.768M | 0.0% | $52.15 | +17.0% | COM | 007973100 |
| LCII | LCI INDS COM | 16,472 | $1.764M | 0.0% | $66.55 | +23.4% | COM | 50189K103 |
| PCAR | PACCAR INC COM | 22,269 | $1.762M | 0.0% | $37.07 | +9.5% | COM | 693718108 |
| O | REALTY INCOME CORP COM | 23,903 | $1.76M | 0.0% | $51.75 | +6.2% | COM | 756109104 |
| POWI | POWER INTEGRATIONS INC COM | 17,774 | $1.758M | 0.0% | $32.39 | +33.6% | COM | 739276103 |
| ONB | OLD NATL BANCORP IND COM | 96,072 | $1.757M | 0.0% | $16.65 | +7.8% | COM | 680033107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 58,906 | $1.743M | 0.0% | $21.28 | +4.1% | COM | 154760409 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 46,355 | $1.722M | 0.0% | $34.34 | +2.9% | COM | 84470P109 |
| APH | AMPHENOL CORP NEW CL A | 15,890 | $1.72M | 0.0% | $22.76 | +5.8% | COM | 032095101 |
| — | VEREIT INC COM | 185,921 | $1.718M | 0.0% | $9.50 | — | COM | 92339V100 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,294 | $1.706M | 0.0% | $122.11 | +5.3% | COM | 854502101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 78,755 | $1.702M | 0.0% | $20.86 | — | COM | 984017103 |
| ACGL | ARCH CAP GROUP LTD ORD | 39,685 | $1.702M | 0.0% | $32.43 | +21.6% | COM | G0450A105 |
| PRLB | PROTO LABS INC COM | 16,676 | $1.693M | 0.0% | $105.69 | -6.2% | COM | 743713109 |
| IOSP | INNOSPEC INC COM | 16,278 | $1.684M | 0.0% | $71.23 | +22.8% | COM | 45768S105 |
| ITGR | INTEGER HLDGS CORP COM | 20,886 | $1.679M | 0.0% | $68.66 | +11.2% | COM | 45826H109 |
| SEM | SELECT MED HLDGS CORP COM | 71,720 | $1.674M | 0.0% | $7.25 | +36.8% | COM | 81619Q105 |
| — | HILLENBRAND INC COM | 49,701 | $1.655M | 0.0% | $40.36 | — | COM | 431571108 |
| KRG | KITE RLTY GROUP TR COM NEW | 84,489 | $1.651M | 0.0% | $20.84 | — | COM | 49803T300 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 478,260 | $1.631M | 0.0% | $2.95 | — | COM | 204409601 |
| INN | SUMMIT HOTEL PPTYS INC COM | 131,615 | $1.624M | 0.0% | $11.90 | — | COM | 866082100 |
| MOG/A | MOOG INC CL A | 19,032 | $1.624M | 0.0% | $70.38 | +14.4% | COM | 615394202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 52,453 | $1.62M | 0.0% | $25.98 | +16.3% | COM | 90984P303 |
| COLB | COLUMBIA BKG SYS INC COM | 39,750 | $1.618M | 0.0% | $26.33 | +9.8% | COM | 197236102 |
| CVBF | CVB FINL CORP COM | 74,825 | $1.614M | 0.0% | $15.24 | +8.6% | COM | 126600105 |
| — | DISCOVERY INC COM SER A | 49,244 | $1.612M | 0.0% | $32.57 | — | COM | 25470F104 |
| ESE | ESCO TECHNOLOGIES INC COM | 17,394 | $1.609M | 0.0% | $66.78 | +25.2% | COM | 296315104 |
| HEI/A | HEICO CORP NEW CL A | 17,953 | $1.607M | 0.0% | $95.67 | -1.3% | COM | 422806208 |
| VIAV | VIAVI SOLUTIONS INC COM | 106,649 | $1.6M | 0.0% | $11.53 | +29.8% | COM | 925550105 |
| — | TRUSTCO BK CORP N Y COM | 184,274 | $1.597M | 0.0% | $8.38 | — | COM | 898349105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 94,110 | $1.596M | 0.0% | $11.59 | +11.6% | COM | 66611T108 |
| WCN | WASTE CONNECTIONS INC COM | 17,539 | $1.593M | 0.0% | $87.80 | -0.9% | COM | 94106B101 |
| VTR | VENTAS INC COM | 27,579 | $1.593M | 0.0% | $54.08 | -9.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC COM | 18,735 | $1.593M | 0.0% | $69.90 | +1.1% | COM | 704326107 |
| — | SPX CORP COM | 31,251 | $1.59M | 0.0% | $30.24 | — | COM | 784635104 |
| WY | WEYERHAEUSER CO COM | 52,423 | $1.584M | 0.0% | $21.66 | +6.7% | COM | 962166104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 18,997 | $1.581M | 0.0% | $58.62 | +14.1% | COM | 453836108 |
| RH | RH COM | 7,388 | $1.577M | 0.0% | $116.07 | +68.1% | COM | 74967X103 |
| ESS | ESSEX PPTY TR INC COM | 5,242 | $1.577M | 0.0% | $240.72 | +5.4% | COM | 297178105 |
| FFBC | FIRST FINL BANCORP OH COM | 61,822 | $1.573M | 0.0% | $18.12 | +3.6% | COM | 320209109 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,129 | $1.551M | 0.0% | $153.12 | — | COM | 485170302 |
| KWR | QUAKER CHEM CORP COM | 9,409 | $1.548M | 0.0% | $183.73 | -15.6% | COM | 747316107 |
| LULU | LULULEMON ATHLETICA INC COM | 6,656 | $1.542M | 0.0% | $171.86 | +24.0% | COM | 550021109 |
| PLXS | PLEXUS CORP COM | 20,036 | $1.542M | 0.0% | $53.30 | +36.1% | COM | 729132100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 13,765 | $1.538M | 0.0% | $61.12 | +76.0% | COM | 043436104 |
| VRSK | VERISK ANALYTICS INC COM | 10,240 | $1.529M | 0.0% | $145.90 | -2.4% | COM | 92345Y106 |
| EXPO | EXPONENT INC COM | 22,125 | $1.527M | 0.0% | $48.19 | +28.0% | COM | 30214U102 |
| PNW | PINNACLE WEST CAP CORP COM | 16,977 | $1.527M | 0.0% | $71.90 | -3.5% | COM | 723484101 |
| FTV | FORTIVE CORP COM | 19,871 | $1.517M | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 18,942 | $1.516M | 0.0% | $72.90 | — | COM | 05278C107 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 13,642 | $1.512M | 0.0% | $73.50 | +15.7% | COM | 483007704 |
| CTRA | CABOT OIL & GAS CORP COM | 86,819 | $1.512M | 0.0% | $15.99 | -18.2% | COM | 127097103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 21,763 | $1.511M | 0.0% | $11.47 | +19.3% | COM | 302081104 |
| CSGP | COSTAR GROUP INC COM | 2,525 | $1.511M | 0.0% | $59.24 | -1.4% | COM | 22160N109 |
| FOX | FOX CORP CL B COM | 41,162 | $1.499M | 0.0% | $33.77 | -8.7% | COM | 35137L204 |
| CSL | CARLISLE COS INC COM | 9,250 | $1.497M | 0.0% | $131.60 | +8.7% | COM | 142339100 |
| LAD | LITHIA MTRS INC CL A | 10,180 | $1.496M | 0.0% | $93.56 | +60.6% | COM | 536797103 |
| KLAC | KLA CORPORATION COM NEW | 8,379 | $1.493M | 0.0% | $141.19 | +10.3% | COM | 482480100 |
| AME | AMETEK INC NEW COM | 14,898 | $1.486M | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| THRM | GENTHERM INC COM | 33,417 | $1.483M | 0.0% | $39.36 | +8.2% | COM | 37253A103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 123,055 | $1.48M | 0.0% | $16.02 | — | COM | 101119105 |
| MELI | MERCADOLIBRE INC COM | 2,579 | $1.475M | 0.0% | $583.17 | -5.1% | COM | 58733R102 |
| — | GREAT WESTN BANCORP INC COM | 42,386 | $1.472M | 0.0% | $40.64 | — | COM | 391416104 |
| — | APTIV PLC SHS | 15,501 | $1.472M | 0.0% | $90.86 | — | COM | G6095L109 |
| HOPE | HOPE BANCORP INC COM | 98,850 | $1.469M | 0.0% | $18.22 | -20.4% | COM | 43940T109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 24,600 | $1.457M | 0.0% | $55.80 | — | COM | 46434G822 |
| FELE | FRANKLIN ELEC INC COM | 25,226 | $1.446M | 0.0% | $41.71 | +18.9% | COM | 353514102 |
| — | PACIFIC PREMIER BANCORP COM | 44,240 | $1.442M | 0.0% | $32.13 | — | COM | 69478X105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 31,447 | $1.436M | 0.0% | $39.76 | — | COM | 007800105 |
| PRSU | VIAD CORP COM NEW | 21,170 | $1.429M | 0.0% | $52.55 | +22.9% | COM | 92552R406 |
| — | PERFICIENT INC COM | 30,950 | $1.425M | 0.0% | $28.46 | — | COM | 71375U101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 226,392 | $1.417M | 0.0% | $6.26 | — | COM | 90400P101 |
| CNMD | CONMED CORP COM | 12,632 | $1.412M | 0.0% | $66.03 | +52.9% | COM | 207410101 |
| PIPR | PIPER JAFFRAY COS COM | 17,641 | $1.41M | 0.0% | $76.94 | +0.7% | COM | 724078100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,494 | $1.401M | 0.0% | $109.04 | +3.5% | COM | V7780T103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 83,935 | $1.396M | 0.0% | $10.35 | +8.2% | COM | 667340103 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 22,546 | $1.392M | 0.0% | $61.28 | — | COM | 78463X392 |
| AZTA | BROOKS AUTOMATION INC COM | 33,026 | $1.386M | 0.0% | $31.54 | +31.3% | COM | 114340102 |
| FAST | FASTENAL CO COM | 37,305 | $1.379M | 0.0% | $14.15 | +8.1% | COM | 311900104 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 45,986 | $1.377M | 0.0% | $24.82 | — | COM | 025676206 |
| — | UNIVERSAL FST PRODS INC COM | 28,871 | $1.377M | 0.0% | $34.62 | — | COM | 913543104 |
| — | FORWARD AIR CORP COM | 19,635 | $1.373M | 0.0% | $58.80 | — | COM | 349853101 |
| AN | AUTONATION INC COM | 28,161 | $1.369M | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| — | ACTUANT CORP CL A NEW | 52,472 | $1.366M | 0.0% | $25.91 | — | COM | 00508X203 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 93,459 | $1.36M | 0.0% | $17.06 | — | COM | 427825500 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 36,042 | $1.358M | 0.0% | $29.33 | +9.6% | COM | 81768T108 |
| ITRI | ITRON INC COM | 16,081 | $1.35M | 0.0% | $64.50 | +22.0% | COM | 465741106 |
| BANR | BANNER CORP COM NEW | 23,847 | $1.349M | 0.0% | $39.44 | +10.8% | COM | 06652V208 |
| — | SOUTH JERSEY INDS INC COM | 40,607 | $1.34M | 0.0% | $33.72 | — | COM | 838518108 |
| CROX | CROCS INC COM | 31,696 | $1.328M | 0.0% | $20.02 | +74.4% | COM | 227046109 |
| TRMB | TRIMBLE INC COM | 31,807 | $1.326M | 0.0% | $40.28 | -1.2% | COM | 896239100 |
| — | KAMAN CORP COM | 20,030 | $1.32M | 0.0% | $50.54 | — | COM | 483548103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 25,938 | $1.319M | 0.0% | $45.91 | -4.4% | COM | 143658300 |
| GLW | CORNING INC COM | 45,160 | $1.315M | 0.0% | $24.79 | -1.4% | COM | 219350105 |
| AVA | AVISTA CORP COM | 26,810 | $1.289M | 0.0% | $31.69 | +13.8% | COM | 05379B107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 20,385 | $1.27M | 0.0% | $48.55 | +21.8% | COM | 001744101 |
| — | BROOKLINE BANCORP INC DEL COM | 76,842 | $1.265M | 0.0% | $15.46 | — | COM | 11373M107 |
| STLD | STEEL DYNAMICS INC COM | 37,056 | $1.261M | 0.0% | $36.89 | -23.5% | COM | 858119100 |
| QLYS | QUALYS INC COM | 15,048 | $1.255M | 0.0% | $77.14 | +7.5% | COM | 74758T303 |
| — | TWITTER INC COM | 39,116 | $1.254M | 0.0% | $41.21 | — | COM | 90184L102 |
| — | AVON PRODS INC COM | 220,917 | $1.246M | 0.0% | $3.19 | — | COM | 054303102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,127 | $1.246M | 0.0% | $65.62 | — | COM | 931427108 |
| FOXF | FOX FACTORY HLDG CORP COM | 17,836 | $1.241M | 0.0% | $64.04 | +0.8% | COM | 35138V102 |
| NBTB | NBT BANCORP INC COM | 30,460 | $1.235M | 0.0% | $36.17 | +8.4% | COM | 628778102 |
| WD | WALKER & DUNLOP INC COM | 19,019 | $1.23M | 0.0% | $38.36 | +40.2% | COM | 93148P102 |
| — | LEXINGTON REALTY TRUST COM | 115,694 | $1.228M | 0.0% | $9.23 | — | COM | 529043101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 34,721 | $1.223M | 0.0% | $29.11 | +2.8% | COM | 633707104 |
| WABC | WESTAMERICA BANCORPORATION COM | 18,035 | $1.222M | 0.0% | $46.56 | +14.3% | COM | 957090103 |
| HAL | HALLIBURTON CO COM | 49,740 | $1.217M | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | HMS HLDGS CORP COM | 41,046 | $1.215M | 0.0% | $28.14 | — | COM | 40425J101 |
| CSGS | CSG SYS INTL INC COM | 23,449 | $1.214M | 0.0% | $36.20 | +30.9% | COM | 126349109 |
| — | ANIXTER INTL INC COM | 13,071 | $1.204M | 0.0% | $78.17 | — | COM | 035290105 |
| SCHL | SCHOLASTIC CORP COM | 31,245 | $1.201M | 0.0% | $34.26 | -5.1% | COM | 807066105 |
| TBI | TRUEBLUE INC COM | 49,387 | $1.188M | 0.0% | $25.73 | -11.3% | COM | 89785X101 |
| MNRO | MONRO INC COM | 15,148 | $1.184M | 0.0% | $73.48 | +2.6% | COM | 610236101 |
| IDXX | IDEXX LABS INC COM | 4,524 | $1.181M | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| OXM | OXFORD INDS INC COM | 15,656 | $1.181M | 0.0% | $76.03 | -5.0% | COM | 691497309 |
| GTLS | CHART INDS INC COM PAR 0.01 | 17,387 | $1.173M | 0.0% | $46.39 | +26.0% | COM | 16115Q308 |
| AWR | AMERICAN STS WTR CO COM | 13,509 | $1.171M | 0.0% | $65.73 | +19.6% | COM | 029899101 |
| BRC | BRADY CORP CL A | 20,441 | $1.171M | 0.0% | $33.71 | +49.7% | COM | 104674106 |
| WING | WINGSTOP INC COM | 13,524 | $1.167M | 0.0% | $69.15 | +20.0% | COM | 974155103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 17,658 | $1.162M | 0.0% | $40.47 | +7.4% | COM | 19239V302 |
| — | VERITEX HLDGS INC COM | 39,831 | $1.161M | 0.0% | $25.71 | — | COM | 923451108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 76,773 | $1.159M | 0.0% | $14.12 | — | COM | 204448104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 21,427 | $1.156M | 0.0% | $52.48 | +3.3% | COM | 29089Q105 |
| — | CADENCE BANCORPORATION CL A | 63,394 | $1.149M | 0.0% | $18.12 | — | COM | 12739A100 |
| FBP | FIRST BANCORP P R COM NEW | 108,238 | $1.147M | 0.0% | $5.33 | +62.1% | COM | 318672706 |
| NSIT | INSIGHT ENTERPRISES INC COM | 16,320 | $1.147M | 0.0% | $38.53 | +63.5% | COM | 45765U103 |
| TRIP | TRIPADVISOR INC COM | 37,533 | $1.14M | 0.0% | $45.25 | -30.6% | COM | 896945201 |
| HAFC | HANMI FINL CORP COM NEW | 56,827 | $1.137M | 0.0% | $23.06 | -16.3% | COM | 410495204 |
| IPGP | IPG PHOTONICS CORP COM | 7,777 | $1.127M | 0.0% | $190.20 | -26.8% | COM | 44980X109 |
| XYZ | SQUARE INC CL A | 17,994 | $1.126M | 0.0% | $66.06 | -3.3% | COM | 852234103 |
| MEDP | MEDPACE HLDGS INC COM | 13,400 | $1.126M | 0.0% | $58.22 | +32.9% | COM | 58506Q109 |
| SEE | SEALED AIR CORP NEW COM | 27,804 | $1.108M | 0.0% | $37.57 | -6.0% | COM | 81211K100 |
| NMIH | NMI HLDGS INC CL A | 33,411 | $1.108M | 0.0% | $21.35 | +46.3% | COM | 629209305 |
| — | PIONEER NAT RES CO COM | 7,290 | $1.104M | 0.0% | $151.44 | — | COM | 723787107 |
| SAIA | SAIA INC COM | 11,848 | $1.103M | 0.0% | $57.94 | +63.3% | COM | 78709Y105 |
| FN | FABRINET SHS | 17,004 | $1.102M | 0.0% | $35.62 | +62.4% | COM | G3323L100 |
| KFY | KORN FERRY COM NEW | 26,008 | $1.102M | 0.0% | $39.80 | -11.9% | COM | 500643200 |
| — | EL PASO ELEC CO COM NEW | 16,245 | $1.102M | 0.0% | $65.42 | — | COM | 283677854 |
| JJSF | J & J SNACK FOODS CORP COM | 5,971 | $1.101M | 0.0% | $128.87 | +29.6% | COM | 466032109 |
| — | CALLON PETE CO DEL COM | 227,977 | $1.101M | 0.0% | $4.83 | — | COM | 13123X102 |
| SANM | SANMINA CORPORATION COM | 32,113 | $1.099M | 0.0% | $32.85 | -2.5% | COM | 801056102 |
| — | LIVEPERSON INC COM | 29,634 | $1.096M | 0.0% | $22.34 | — | COM | 538146101 |
| ABM | ABM INDS INC COM | 29,072 | $1.096M | 0.0% | $31.29 | +5.2% | COM | 000957100 |
| ENSG | ENSIGN GROUP INC COM | 23,673 | $1.074M | 0.0% | $42.59 | -2.6% | COM | 29358P101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 54,169 | $1.069M | 0.0% | $13.99 | — | COM | 60877T100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 36,500 | $1.065M | 0.0% | $28.13 | — | COM | 939653101 |
| CFR | CULLEN FROST BANKERS INC COM | 10,886 | $1.064M | 0.0% | $70.36 | +9.6% | COM | 229899109 |
| — | CONCHO RES INC COM | 12,150 | $1.064M | 0.0% | $87.57 | — | COM | 20605P101 |
| CLF | CLEVELAND CLIFFS INC COM | 126,607 | $1.063M | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| ROG | ROGERS CORP COM | 8,485 | $1.058M | 0.0% | $131.60 | +2.7% | COM | 775133101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,833 | $1.056M | 0.0% | $24.89 | -3.7% | COM | 46269C102 |
| — | BOTTOMLINE TECH DEL INC COM | 19,681 | $1.055M | 0.0% | $42.17 | — | COM | 101388106 |
| DIOD | DIODES INC COM | 18,628 | $1.05M | 0.0% | $27.03 | +71.2% | COM | 254543101 |
| WDFC | WD-40 CO COM | 5,406 | $1.049M | 0.0% | $137.90 | +24.1% | COM | 929236107 |
| CLDT | CHATHAM LODGING TR COM | 56,986 | $1.045M | 0.0% | $20.03 | — | COM | 16208T102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 20,065 | $1.035M | 0.0% | $44.16 | +4.0% | COM | 130788102 |
| DORM | DORMAN PRODUCTS INC COM | 13,598 | $1.03M | 0.0% | $79.84 | -5.3% | COM | 258278100 |
| AIN | ALBANY INTL CORP CL A | 13,491 | $1.025M | 0.0% | $63.46 | +21.2% | COM | 012348108 |
| — | MANTECH INTL CORP CL A | 12,795 | $1.023M | 0.0% | $42.98 | — | COM | 564563104 |
| — | RPT REALTY SH BEN INT | 68,009 | $1.022M | 0.0% | $12.14 | — | COM | 74971D101 |
| — | HESS CORP COM | 15,290 | $1.021M | 0.0% | $66.78 | — | COM | 42809H107 |
| FORM | FORMFACTOR INC COM | 39,195 | $1.017M | 0.0% | $15.05 | +49.9% | COM | 346375108 |
| — | SPX FLOW INC COM | 20,804 | $1.016M | 0.0% | $36.06 | — | COM | 78469X107 |
| — | CUBIC CORP COM | 15,978 | $1.015M | 0.0% | $54.15 | — | COM | 229669106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 268,436 | $1.015M | 0.0% | $5.51 | — | COM | 151290889 |
| CTRE | CARETRUST REIT INC COM | 49,102 | $1.013M | 0.0% | $21.72 | — | COM | 14174T107 |
| — | FLIR SYS INC COM | 19,441 | $1.013M | 0.0% | $47.64 | — | COM | 302445101 |
| CALY | CALLAWAY GOLF CO COM | 47,258 | $1.002M | 0.0% | $17.17 | +19.1% | COM | 131193104 |
| MYGN | MYRIAD GENETICS INC COM | 36,808 | $1.002M | 0.0% | $29.54 | -6.9% | COM | 62855J104 |
| PCRX | PACIRA BIOSCIENCES COM | 22,049 | $999K | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31,046 | $998K | 0.0% | $27.46 | — | COM | 67623C109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 40,113 | $996K | 0.0% | $24.83 | — | COM | 29670E107 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,489 | $995K | 0.0% | $67.95 | +1.6% | COM | 66765N105 |
| ADC | AGREE REALTY CORP COM | 14,111 | $990K | 0.0% | $59.93 | — | COM | 008492100 |
| WSR | WHITESTONE REIT COM | 72,432 | $986K | 0.0% | $13.08 | — | COM | 966084204 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 29,329 | $986K | 0.0% | $28.11 | — | COM | 637870106 |
| FSS | FEDERAL SIGNAL CORP COM | 30,494 | $983K | 0.0% | $18.37 | +69.1% | COM | 313855108 |
| KNSL | KINSALE CAP GROUP INC COM | 9,617 | $978K | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| PCG | PG&E CORP COM | 89,788 | $976K | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,494 | $976K | 0.0% | $39.84 | +2.0% | COM | 743312100 |
| SPSC | SPS COMMERCE INC COM | 17,453 | $968K | 0.0% | $48.42 | +9.8% | COM | 78463M107 |
| ONTO | ONTO INNOVATION INC COM ADDED | 26,453 | $967K | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| WGO | WINNEBAGO INDS INC COM | 18,164 | $963K | 0.0% | $30.74 | +52.1% | COM | 974637100 |
| MTH | MERITAGE HOMES CORP COM | 15,742 | $962K | 0.0% | $21.58 | +59.0% | COM | 59001A102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 57,808 | $962K | 0.0% | $16.14 | — | COM | 46131B100 |
| EHTH | EHEALTH INC COM | 9,987 | $959K | 0.0% | $65.32 | +18.8% | COM | 28238P109 |
| CNK | CINEMARK HOLDINGS INC COM | 28,298 | $958K | 0.0% | $36.75 | -7.0% | COM | 17243V102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 35,243 | $958K | 0.0% | $19.11 | +16.3% | COM | 501242101 |
| ACA | ARCOSA INC COM | 21,464 | $956K | 0.0% | $27.01 | +39.5% | COM | 039653100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 36,856 | $956K | 0.0% | $27.44 | — | COM | 004239109 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 22,786 | $948K | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 110,059 | $942K | 0.0% | $11.29 | — | COM | 35471R106 |
| BWXT | BWX TECHNOLOGIES INC COM | 15,078 | $936K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| SCL | STEPAN CO COM | 9,136 | $936K | 0.0% | $77.38 | +25.9% | COM | 858586100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 19,191 | $933K | 0.0% | $41.69 | — | COM | 141619106 |
| — | EASTERLY GOVT PPTYS INC COM | 39,164 | $929K | 0.0% | $18.25 | — | COM | 27616P103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 18,891 | $929K | 0.0% | $48.85 | — | COM | 84860W300 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,967 | $928K | 0.0% | $23.09 | -0.5% | COM | 23204G100 |
| KTB | KONTOOR BRANDS INC COM | 22,010 | $924K | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| NVRI | HARSCO CORP COM | 40,063 | $922K | 0.0% | $22.07 | -5.3% | COM | 415864107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 116,342 | $921K | 0.0% | $9.27 | — | COM | 14067E506 |
| HCA | HCA HEALTHCARE INC COM | 6,227 | $920K | 0.0% | $125.12 | +2.0% | COM | 40412C101 |
| EGHT | 8X8 INC NEW COM | 50,208 | $919K | 0.0% | $20.75 | -7.0% | COM | 282914100 |
| BLMN | BLOOMIN BRANDS INC COM | 41,563 | $917K | 0.0% | $14.78 | +19.6% | COM | 094235108 |
| — | QURATE RETAIL INC COM SER A | 108,657 | $916K | 0.0% | $8.73 | — | COM | 74915M100 |
| BKR | BAKER HUGHES COMPANY CL A | 35,440 | $908K | 0.0% | $19.13 | 0.0% | COM | 05722G100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 64,133 | $903K | 0.0% | $9.51 | — | COM | 45378A106 |
| — | DRIL QUIP INC COM | 19,263 | $903K | 0.0% | $45.94 | — | COM | 262037104 |
| EVTC | EVERTEC INC COM | 26,441 | $900K | 0.0% | $18.59 | +65.0% | COM | 30040P103 |
| HUBG | HUB GROUP INC CL A | 17,516 | $898K | 0.0% | $21.56 | +14.6% | COM | 443320106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 50,726 | $896K | 0.0% | $17.94 | — | COM | 76131N101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 48,959 | $895K | 0.0% | $18.24 | — | COM | 03762U105 |
| SHAK | SHAKE SHACK INC CL A | 15,015 | $894K | 0.0% | $60.18 | +19.4% | COM | 819047101 |
| KN | KNOWLES CORP COM | 42,222 | $893K | 0.0% | $13.99 | +53.5% | COM | 49926D109 |
| DVN | DEVON ENERGY CORP NEW COM | 34,320 | $891K | 0.0% | $17.66 | -7.6% | COM | 25179M103 |
| MMSI | MERIT MED SYS INC COM | 28,494 | $890K | 0.0% | $51.32 | -44.2% | COM | 589889104 |
| RMBS | RAMBUS INC DEL COM | 64,627 | $890K | 0.0% | $10.26 | +30.9% | COM | 750917106 |
| — | SYKES ENTERPRISES INC COM | 23,940 | $886K | 0.0% | $31.38 | — | COM | 871237103 |
| — | HANESBRANDS INC COM | 59,519 | $884K | 0.0% | $14.85 | — | COM | 410345102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 5,072 | $883K | 0.0% | $133.13 | +19.3% | COM | 01748X102 |
| PRAA | PRA GROUP INC COM | 24,284 | $882K | 0.0% | $35.94 | -1.5% | COM | 69354N106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,785 | $879K | 0.0% | $73.64 | +34.0% | COM | 398905109 |
| CSTM | CONSTELLIUM SE CL A SHS ADDED | 65,594 | $879K | 0.0% | $13.80 | 0.0% | COM | F21107101 |
| — | OFFICE DEPOT INC COM | 319,995 | $877K | 0.0% | $2.44 | — | COM | 676220106 |
| OFG | OFG BANCORP COM | 37,105 | $876K | 0.0% | $12.94 | +68.8% | COM | 67103X102 |
| MLI | MUELLER INDS INC COM | 27,574 | $875K | 0.0% | $14.71 | -4.5% | COM | 624756102 |
| — | APACHE CORP COM | 34,020 | $870K | 0.0% | $25.57 | — | COM | 037411105 |
| XNCR | XENCOR INC COM | 25,300 | $870K | 0.0% | $39.92 | -8.5% | COM | 98401F105 |
| BMI | BADGER METER INC COM | 13,404 | $870K | 0.0% | $48.27 | +17.0% | COM | 056525108 |
| GPMT | GRANITE PT MTG TR INC COM | 47,080 | $865K | 0.0% | $19.10 | — | COM | 38741L107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 21,000 | $864K | 0.0% | $41.14 | — | COM | 46434G772 |
| — | NEW YORK MTG TR INC COM PAR .02 | 138,667 | $864K | 0.0% | $6.09 | — | COM | 649604501 |
| UPBD | RENT A CTR INC NEW COM | 29,955 | $864K | 0.0% | $13.14 | +98.8% | COM | 76009N100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 16,100 | $863K | 0.0% | $49.52 | — | COM | 81369Y852 |
| MATX | MATSON INC COM | 21,130 | $862K | 0.0% | $31.41 | +10.2% | COM | 57686G105 |
| — | MAGELLAN HEALTH INC COM NEW | 10,958 | $858K | 0.0% | $80.74 | — | COM | 559079207 |
| — | BIOTELEMETRY INC COM | 18,477 | $856K | 0.0% | $45.00 | — | COM | 090672106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 42,209 | $856K | 0.0% | $18.93 | — | COM | 379378201 |
| FIX | COMFORT SYS USA INC COM | 17,166 | $856K | 0.0% | $44.40 | +5.8% | COM | 199908104 |
| BANC | BANC OF CALIFORNIA INC COM | 49,568 | $852K | 0.0% | $13.91 | -5.1% | COM | 05990K106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 8,147 | $852K | 0.0% | $76.54 | +31.3% | COM | 030506109 |
| — | UNITI GROUP INC COM | 103,785 | $852K | 0.0% | $8.21 | — | COM | 91325V108 |
| MEI | METHODE ELECTRS INC COM | 21,601 | $850K | 0.0% | $29.61 | +4.6% | COM | 591520200 |
| AX | AXOS FINL INC COM | 28,056 | $849K | 0.0% | $32.71 | -10.7% | COM | 05465C100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 19,407 | $847K | 0.0% | $40.22 | +9.9% | COM | 440327104 |
| AAON | AAON INC COM PAR 0.004 | 17,137 | $846K | 0.0% | $30.19 | +3.8% | COM | 000360206 |
| — | NIC INC COM | 37,890 | $846K | 0.0% | $15.37 | — | COM | 62914B100 |
| ROCK | GIBRALTAR INDS INC COM | 16,720 | $843K | 0.0% | $35.89 | +39.9% | COM | 374689107 |
| — | COOPER TIRE & RUBR CO COM | 29,351 | $843K | 0.0% | $28.25 | — | COM | 216831107 |
| VALPQ | VALARIS PLC SHS CLASS A | 128,389 | $842K | 0.0% | $6.56 | — | COM | G9402V109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 20,174 | $842K | 0.0% | $32.93 | +3.9% | COM | 292218104 |
| OII | OCEANEERING INTL INC COM | 56,402 | $841K | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,700 | $840K | 0.0% | $120.70 | — | COM | 81369Y407 |
| — | NATIONAL INSTRS CORP COM | 19,830 | $839K | 0.0% | $45.51 | — | COM | 636518102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 28,477 | $836K | 0.0% | $24.44 | -8.1% | COM | 153527205 |
| TNC | TENNANT CO COM | 10,689 | $833K | 0.0% | $59.72 | +14.8% | COM | 880345103 |
| — | DIME CMNTY BANCSHARES COM | 39,908 | $833K | 0.0% | $19.07 | — | COM | 253922108 |
| — | KEMET CORP COM NEW | 30,614 | $828K | 0.0% | $19.69 | — | COM | 488360207 |
| JRVR | JAMES RIV GROUP LTD COM | 20,071 | $827K | 0.0% | $40.24 | -2.4% | COM | G5005R107 |
| — | MOBILE MINI INC COM | 21,817 | $827K | 0.0% | $31.32 | — | COM | 60740F105 |
| — | CARDTRONICS PLC SHS CL A | 18,502 | $826K | 0.0% | $26.79 | — | COM | G1991C105 |
| — | PDC ENERGY INC COM | 31,547 | $826K | 0.0% | $51.72 | — | COM | 69327R101 |
| EGBN | EAGLE BANCORP INC MD COM | 16,965 | $825K | 0.0% | $40.97 | -13.0% | COM | 268948106 |
| NPO | ENPRO INDS INC COM | 12,323 | $824K | 0.0% | $65.73 | +1.1% | COM | 29355X107 |
| CVCO | CAVCO INDS INC DEL COM | 4,217 | $824K | 0.0% | $140.69 | +39.3% | COM | 149568107 |
| — | M D C HLDGS INC COM | 21,504 | $821K | 0.0% | $31.35 | — | COM | 552676108 |
| GIII | G-III APPAREL GROUP LTD COM | 24,460 | $820K | 0.0% | $26.43 | +6.8% | COM | 36237H101 |
| — | TD AMERITRADE HLDG CORP COM | 16,353 | $813K | 0.0% | $47.94 | — | COM | 87236Y108 |
| — | LUMINEX CORP DEL COM | 35,025 | $811K | 0.0% | $20.85 | — | COM | 55027E102 |
| — | RAVEN INDS INC COM | 23,537 | $811K | 0.0% | $34.65 | — | COM | 754212108 |
| PRA | PROASSURANCE CORP COM | 22,305 | $806K | 0.0% | $49.89 | -23.2% | COM | 74267C106 |
| PSMT | PRICESMART INC COM | 11,357 | $806K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| ASTE | ASTEC INDS INC COM | 19,125 | $803K | 0.0% | $49.72 | -32.0% | COM | 046224101 |
| VREX | VAREX IMAGING CORP COM | 26,824 | $800K | 0.0% | $32.30 | -7.5% | COM | 92214X106 |
| TTMI | TTM TECHNOLOGIES INC COM | 52,653 | $793K | 0.0% | $12.24 | +7.4% | COM | 87305R109 |
| LTC | LTC PPTYS INC COM | 17,709 | $793K | 0.0% | $39.97 | — | COM | 502175102 |
| ALRM | ALARM COM HLDGS INC COM | 18,431 | $792K | 0.0% | $52.02 | -13.3% | COM | 011642105 |
| — | VIRTUSA CORP COM | 17,356 | $787K | 0.0% | $41.67 | — | COM | 92827P102 |
| SXI | STANDEX INTL CORP COM | 9,923 | $787K | 0.0% | $80.54 | -5.6% | COM | 854231107 |
| FTI | TECHNIPFMC PLC COM | 36,677 | $786K | 0.0% | $17.81 | -16.6% | COM | G87110105 |
| BHE | BENCHMARK ELECTRS INC COM | 22,795 | $783K | 0.0% | $24.06 | +18.6% | COM | 08160H101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 81,350 | $783K | 0.0% | $8.01 | +8.1% | COM | 42330P107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,489 | $783K | 0.0% | $15.90 | -6.3% | COM | 594972408 |
| AZZ | AZZ INC COM | 16,984 | $780K | 0.0% | $40.59 | -7.6% | COM | 002474104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,633 | $779K | 0.0% | $28.15 | — | COM | 35086T109 |
| OSIS | OSI SYSTEMS INC COM | 7,715 | $777K | 0.0% | $79.87 | +23.7% | COM | 671044105 |
| MTRN | MATERION CORP COM | 13,076 | $777K | 0.0% | $54.41 | +8.7% | COM | 576690101 |
| — | VONAGE HLDGS CORP COM | 104,689 | $776K | 0.0% | $11.33 | — | COM | 92886T201 |
| CVGW | CALAVO GROWERS INC COM | 8,555 | $775K | 0.0% | $81.06 | -3.1% | COM | 128246105 |
| — | TRINSEO S A SHS | 20,800 | $774K | 0.0% | $42.96 | — | COM | L9340P101 |
| USPH | U S PHYSICAL THERAPY INC COM | 6,767 | $774K | 0.0% | $114.12 | +9.1% | COM | 90337L108 |
| — | QEP RES INC COM | 171,595 | $772K | 0.0% | $4.50 | — | COM | 74733V100 |
| — | INTERXION HOLDING N.V SHS | 9,192 | $770K | 0.0% | $81.28 | — | COM | N47279109 |
| AAT | AMERICAN ASSETS TR INC COM | 16,695 | $766K | 0.0% | $46.09 | — | COM | 024013104 |
| RMAX | RE MAX HLDGS INC CL A | 19,805 | $763K | 0.0% | $38.40 | -18.1% | COM | 75524W108 |
| — | BLUCORA INC COM | 28,946 | $756K | 0.0% | $26.54 | — | COM | 095229100 |
| ADUS | ADDUS HOMECARE CORP COM | 7,768 | $755K | 0.0% | $81.00 | +8.7% | COM | 006739106 |
| AIR | AAR CORP COM | 16,678 | $753K | 0.0% | $34.19 | +26.3% | COM | 000361105 |
| RWT | REDWOOD TR INC COM | 45,385 | $751K | 0.0% | $16.55 | — | COM | 758075402 |
| STC | STEWART INFORMATION SVCS COR COM | 18,414 | $751K | 0.0% | $41.11 | -0.2% | COM | 860372101 |
| AORT | CRYOLIFE INC COM | 27,743 | $751K | 0.0% | $30.17 | -18.5% | COM | 228903100 |
| BCC | BOISE CASCADE CO DEL COM | 20,492 | $748K | 0.0% | $18.52 | +38.6% | COM | 09739D100 |
| — | SOUTHWESTERN ENERGY CO COM | 308,996 | $748K | 0.0% | $2.42 | — | COM | 845467109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 11,061 | $747K | 0.0% | $53.84 | +2.8% | COM | 87357P100 |
| — | NEENAH INC COM | 10,593 | $746K | 0.0% | $67.76 | — | COM | 640079109 |
| — | LIVENT CORP COM | 87,151 | $745K | 0.0% | $11.44 | — | COM | 53814L108 |
| — | CAREER EDUCATION CORP COM | 40,451 | $744K | 0.0% | $16.25 | — | COM | 141665109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 31,298 | $743K | 0.0% | $34.74 | -30.1% | COM | 868459108 |
| IBP | INSTALLED BLDG PRODS INC COM | 10,776 | $742K | 0.0% | $39.48 | +57.4% | COM | 45780R101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 9,100 | $741K | 0.0% | $77.63 | — | COM | 81369Y704 |
| — | FERRO CORP COM | 49,926 | $741K | 0.0% | $15.21 | — | COM | 315405100 |
| LZB | LA Z BOY INC COM | 23,504 | $740K | 0.0% | $29.01 | +15.6% | COM | 505336107 |
| MATW | MATTHEWS INTL CORP CL A | 19,300 | $737K | 0.0% | $40.17 | -25.2% | COM | 577128101 |
| SNBR | SLEEP NUMBER CORP COM | 14,955 | $737K | 0.0% | $37.25 | +27.6% | COM | 83125X103 |
| MED | MEDIFAST INC COM | 6,716 | $736K | 0.0% | $113.73 | -28.6% | COM | 58470H101 |
| IRBTQ | IROBOT CORP COM | 14,457 | $732K | 0.0% | $90.04 | -44.2% | COM | 462726100 |
| — | CIT GROUP INC COM NEW | 16,043 | $732K | 0.0% | $45.63 | — | COM | 125581801 |
| SM | SM ENERGY CO COM | 65,163 | $732K | 0.0% | $9.23 | -11.2% | COM | 78454L100 |
| BOOT | BOOT BARN HLDGS INC COM | 16,431 | $731K | 0.0% | $30.12 | +31.1% | COM | 099406100 |
| OFIX | ORTHOFIX MED INC COM | 15,820 | $730K | 0.0% | $53.94 | -12.9% | COM | 68752M108 |
| — | WADDELL & REED FINL INC CL A | 43,558 | $728K | 0.0% | $19.38 | — | COM | 930059100 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 61,911 | $726K | 0.0% | $11.73 | — | COM | 40049J206 |
| UFCS | UNITED FIRE GROUP INC COM | 16,595 | $725K | 0.0% | $45.38 | -1.5% | COM | 910340108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 26,874 | $724K | 0.0% | $26.94 | — | COM | 75972A301 |
| PLAB | PHOTRONICS INC COM | 45,924 | $724K | 0.0% | $12.02 | +4.7% | COM | 719405102 |
| APOG | APOGEE ENTERPRISES INC COM | 22,284 | $724K | 0.0% | $31.49 | +2.4% | COM | 037598109 |
| — | CIRCOR INTL INC COM | 15,637 | $723K | 0.0% | $50.66 | — | COM | 17273K109 |
| GVA | GRANITE CONSTR INC COM | 26,146 | $723K | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,015 | $721K | 0.0% | $39.92 | — | COM | 681936100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 33,316 | $719K | 0.0% | $18.44 | +11.2% | COM | 023139884 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 208,334 | $719K | 0.0% | $4.24 | — | COM | 20440W105 |
| DIN | DINE BRANDS GLOBAL INC COM | 8,604 | $719K | 0.0% | $61.75 | -1.8% | COM | 254423106 |
| RGNX | REGENXBIO INC COM | 17,528 | $718K | 0.0% | $48.71 | -18.9% | COM | 75901B107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5,890 | $717K | 0.0% | $92.57 | -2.2% | COM | 92828Q109 |
| HCC | WARRIOR MET COAL INC COM | 33,948 | $717K | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| MXL | MAXLINEAR INC COM | 33,683 | $715K | 0.0% | $23.12 | -10.3% | COM | 57776J100 |
| MLAB | MESA LABS INC COM | 2,854 | $712K | 0.0% | $225.06 | +1.4% | COM | 59064R109 |
| CRI | CARTERS INC COM | 6,483 | $709K | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| CALM | CAL MAINE FOODS INC COM NEW | 16,532 | $707K | 0.0% | $30.73 | +5.3% | COM | 128030202 |
| SPOK | SPOK HLDGS INC COM | 57,788 | $707K | 0.0% | $12.92 | -8.6% | COM | 84863T106 |
| — | NEXTGEN HEALTHCARE INC COM | 43,852 | $705K | 0.0% | $18.53 | — | COM | 65343C102 |
| — | TRIUMPH GROUP INC NEW COM | 27,759 | $702K | 0.0% | $30.00 | — | COM | 896818101 |
| — | HAWAIIAN HOLDINGS INC COM | 23,914 | $700K | 0.0% | $36.42 | — | COM | 419879101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 57,597 | $697K | 0.0% | $12.72 | +9.5% | COM | 218352102 |
| — | COVETRUS INC COM | 52,808 | $697K | 0.0% | $13.20 | — | COM | 22304C100 |
| — | NATUS MEDICAL INC COM | 21,113 | $696K | 0.0% | $33.98 | — | COM | 639050103 |
| WNC | WABASH NATL CORP COM | 47,410 | $696K | 0.0% | $13.29 | -2.2% | COM | 929566107 |
| AROC | ARCHROCK INC COM | 69,228 | $695K | 0.0% | $6.82 | -4.7% | COM | 03957W106 |
| PMT | PENNYMAC MTG INVT TR COM | 31,209 | $695K | 0.0% | $21.93 | — | COM | 70931T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 64,523 | $694K | 0.0% | $15.65 | -39.2% | COM | 024061103 |
| — | SEACOR HOLDINGS INC COM | 16,093 | $694K | 0.0% | $61.91 | — | COM | 811904101 |
| CAL | CALERES INC COM | 29,227 | $694K | 0.0% | $26.12 | -21.8% | COM | 129500104 |
| PATK | PATRICK INDS INC COM | 13,220 | $693K | 0.0% | $26.37 | +9.4% | COM | 703343103 |
| AVAV | AEROVIRONMENT INC COM | 11,233 | $693K | 0.0% | $56.34 | +6.4% | COM | 008073108 |
| — | STAMPS COM INC COM NEW | 8,294 | $693K | 0.0% | $74.47 | — | COM | 852857200 |
| COHU | COHU INC COM | 30,245 | $691K | 0.0% | $17.89 | 0.0% | COM | 192576106 |
| CTS | CTS CORP COM | 23,001 | $690K | 0.0% | $25.74 | +9.5% | COM | 126501105 |
| — | TIVO CORP COM | 81,120 | $688K | 0.0% | $14.68 | — | COM | 88870P106 |
| — | AEGION CORP COM | 30,738 | $688K | 0.0% | $23.52 | — | COM | 00770F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,307 | $687K | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 39,648 | $686K | 0.0% | $12.07 | +33.9% | COM | 002896207 |
| COKE | COCA COLA CONSOLIDATED INC COM | 2,416 | $686K | 0.0% | $22.06 | +20.6% | COM | 191098102 |
| BIGGQ | BIG LOTS INC COM | 23,818 | $684K | 0.0% | $25.87 | -23.5% | COM | 089302103 |
| — | NABORS INDUSTRIES LTD SHS | 236,184 | $680K | 0.0% | $3.17 | — | COM | G6359F103 |
| LGIH | LGI HOMES INC COM | 9,593 | $678K | 0.0% | $57.92 | +31.4% | COM | 50187T106 |
| — | ENCORE WIRE CORP COM | 11,763 | $675K | 0.0% | $45.90 | — | COM | 292562105 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,208 | $674K | 0.0% | $141.46 | -0.2% | COM | 00751Y106 |
| — | GMS INC COM | 24,794 | $671K | 0.0% | $28.72 | — | COM | 36251C103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 16,660 | $669K | 0.0% | $50.59 | -20.9% | COM | 238337109 |
| CHEF | CHEFS WHSE INC COM | 17,504 | $667K | 0.0% | $37.26 | -2.4% | COM | 163086101 |
| — | GUESS INC COM | 29,763 | $666K | 0.0% | $15.44 | — | COM | 401617105 |
| — | PGT INNOVATIONS INC COM | 44,538 | $664K | 0.0% | $16.37 | — | COM | 69336V101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 29,138 | $662K | 0.0% | $22.72 | — | COM | 36164Y101 |
| RRC | RANGE RES CORP COM | 135,942 | $659K | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | AK STL HLDG CORP COM | 200,326 | $659K | 0.0% | $3.54 | — | COM | 001547108 |
| INGN | INOGEN INC COM | 9,632 | $658K | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| ANDE | ANDERSONS INC COM | 25,955 | $656K | 0.0% | $28.90 | -34.2% | COM | 034164103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 31,627 | $655K | 0.0% | $22.76 | — | COM | 27875T101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 39,864 | $654K | 0.0% | $17.19 | -12.0% | COM | 921659108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 30,038 | $653K | 0.0% | $16.46 | 0.0% | COM | G81276100 |
| — | OASIS PETE INC NEW COM | 200,001 | $652K | 0.0% | $3.26 | — | COM | 674215108 |
| — | SRC ENERGY INC COM | 157,366 | $649K | 0.0% | $7.70 | — | COM | 78470V108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 27,735 | $648K | 0.0% | $23.36 | — | COM | 097793400 |
| — | FARO TECHNOLOGIES INC COM | 12,869 | $648K | 0.0% | $49.22 | — | COM | 311642102 |
| OIS | OIL STS INTL INC COM | 39,481 | $644K | 0.0% | $24.95 | -39.1% | COM | 678026105 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 37,349 | $638K | 0.0% | $15.18 | +12.9% | COM | 747619104 |
| GBX | GREENBRIER COS INC COM | 19,653 | $637K | 0.0% | $30.97 | -20.5% | COM | 393657101 |
| BGS | B & G FOODS INC NEW COM | 35,489 | $636K | 0.0% | $14.25 | -32.4% | COM | 05508R106 |
| PLUS | EPLUS INC COM | 7,548 | $636K | 0.0% | $38.56 | +5.7% | COM | 294268107 |
| ECPG | ENCORE CAP GROUP INC COM | 17,849 | $631K | 0.0% | $30.23 | +15.7% | COM | 292554102 |
| — | TABULA RASA HEALTHCARE INC COM | 12,955 | $631K | 0.0% | $54.39 | — | COM | 873379101 |
| — | INNOPHOS HOLDINGS INC COM | 19,670 | $629K | 0.0% | $40.04 | — | COM | 45774N108 |
| EXTR | EXTREME NETWORKS INC COM | 85,129 | $628K | 0.0% | $7.23 | -3.1% | COM | 30226D106 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,997 | $628K | 0.0% | $67.15 | +9.7% | COM | 90328M107 |
| — | RUTHS HOSPITALITY GROUP INC COM | 28,858 | $628K | 0.0% | $22.54 | — | COM | 783332109 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 100,037 | $627K | 0.0% | $7.89 | -17.4% | COM | 651718504 |
| ERIE | ERIE INDTY CO CL A | 3,771 | $626K | 0.0% | $186.13 | -15.9% | COM | 29530P102 |
| DBI | DESIGNER BRANDS INC CL A | 39,658 | $625K | 0.0% | $16.92 | -15.0% | COM | 250565108 |
| GCO | GENESCO INC COM | 12,906 | $619K | 0.0% | $51.80 | -19.9% | COM | 371532102 |
| CCS | CENTURY CMNTYS INC COM | 22,631 | $619K | 0.0% | $24.84 | +10.4% | COM | 156504300 |
| — | WASHINGTON PRIME GROUP NEW COM | 169,823 | $618K | 0.0% | $4.59 | — | COM | 93964W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 31,979 | $616K | 0.0% | $20.90 | -8.2% | COM | 03209R103 |
| MTRX | MATRIX SVC CO COM | 26,824 | $613K | 0.0% | $18.55 | +6.4% | COM | 576853105 |
| WAFD | WASHINGTON FED INC COM | 16,730 | $613K | 0.0% | $25.22 | +18.4% | COM | 938824109 |
| — | REALOGY HLDGS CORP COM | 63,323 | $613K | 0.0% | $9.68 | — | COM | 75605Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 8,048 | $610K | 0.0% | $91.91 | — | COM | 45781V101 |
| — | MTS SYS CORP COM | 12,715 | $610K | 0.0% | $55.07 | — | COM | 553777103 |
| — | XPERI CORP COM | 32,935 | $609K | 0.0% | $22.97 | — | COM | 98421B100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 9,837 | $608K | 0.0% | $86.81 | -28.6% | COM | 29251M106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 13,376 | $606K | 0.0% | $31.53 | +6.7% | COM | 31620R303 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25,685 | $603K | 0.0% | $18.44 | +9.7% | COM | 90385V107 |
| BJRI | BJS RESTAURANTS INC COM | 15,857 | $602K | 0.0% | $43.58 | -12.5% | COM | 09180C106 |
| PLCE | CHILDRENS PL INC COM | 9,582 | $599K | 0.0% | $107.62 | -32.2% | COM | 168905107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 21,254 | $595K | 0.0% | $28.42 | +1.8% | COM | 91359V107 |
| — | HANGER INC COM NEW | 21,475 | $593K | 0.0% | $27.61 | — | COM | 41043F208 |
| DDD | 3-D SYS CORP DEL COM NEW | 67,682 | $593K | 0.0% | $10.01 | -13.3% | COM | 88554D205 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 10,600 | $591K | 0.0% | $55.41 | — | COM | 464288497 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 23,500 | $587K | 0.0% | $24.98 | — | COM | 92189F403 |
| PBI | PITNEY BOWES INC COM | 144,861 | $583K | 0.0% | $4.01 | +14.4% | COM | 724479100 |
| — | KRATON CORPORATION COM | 22,901 | $580K | 0.0% | $33.65 | — | COM | 50077C106 |
| CATO | CATO CORP NEW CL A | 33,274 | $579K | 0.0% | $9.56 | +37.0% | COM | 149205106 |
| HEI | HEICO CORP NEW COM | 4,854 | $554K | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| HFWA | HERITAGE FINL CORP WASH COM | 19,453 | $551K | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| CEVA | CEVA INC COM | 20,260 | $546K | 0.0% | $27.49 | -0.6% | COM | 157210105 |
| CUBE | CUBESMART COM | 17,008 | $535K | 0.0% | $33.16 | — | COM | 229663109 |
| — | CORE MARK HOLDING CO INC COM | 19,684 | $535K | 0.0% | $36.44 | — | COM | 218681104 |
| — | ENDO INTL PLC SHS | 113,948 | $535K | 0.0% | $3.21 | — | COM | G30401106 |
| — | DIEBOLD NXDF INC COM | 50,225 | $530K | 0.0% | $10.90 | — | COM | 253651103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 12,638 | $530K | 0.0% | $26.59 | +15.9% | COM | 808541106 |
| PNTG | PENNANT GROUP INC COM | 15,675 | $518K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | VECTOR GROUP LTD COM | 38,471 | $516K | 0.0% | $11.92 | — | COM | 92240M108 |
| — | ALLEGIANCE BANCSHARES INC COM | 13,460 | $506K | 0.0% | $37.59 | — | COM | 01748H107 |
| UVV | UNIVERSAL CORP VA COM | 8,628 | $492K | 0.0% | $57.85 | -6.7% | COM | 913456109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 16,025 | $490K | 0.0% | $28.42 | 0.0% | COM | 811707801 |
| HXL | HEXCEL CORP NEW COM | 6,633 | $486K | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| SMP | STANDARD MTR PRODS INC COM | 9,103 | $484K | 0.0% | $50.09 | +1.9% | COM | 853666105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 7,608 | $483K | 0.0% | $22.10 | +124.5% | COM | 04280A100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,500 | $481K | 0.0% | $64.13 | — | COM | 46429B671 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 13,741 | $469K | 0.0% | $31.40 | +14.6% | COM | G68707101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,200 | $450K | 0.0% | $34.09 | — | COM | 46435G334 |
| ILF | ISHARES TR LATN AMER 40 ETF | 13,100 | $445K | 0.0% | $33.97 | — | COM | 464287390 |
| MCS | MARCUS CORP COM | 13,213 | $420K | 0.0% | $34.24 | -1.2% | COM | 566330106 |
| COTY | COTY INC COM CL A | 36,787 | $414K | 0.0% | $10.09 | +11.0% | COM | 222070203 |
| — | UMPQUA HLDGS CORP COM | 23,273 | $412K | 0.0% | $17.90 | — | COM | 904214103 |
| — | SPRINT CORPORATION COM | 78,604 | $410K | 0.0% | $6.10 | — | COM | 85207U105 |
| FTDR | FRONTDOOR INC COM | 8,333 | $395K | 0.0% | $48.28 | -3.0% | COM | 35905A109 |
| TCOM | TRIP COM GROUP LTD ADS ADDED | 11,539 | $387K | 0.0% | $33.54 | — | COM | 89677Q107 |
| — | BERRY GLOBAL GROUP INC COM | 7,978 | $379K | 0.0% | $39.40 | — | COM | 08579W103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 34,000 | $351K | 0.0% | $18.53 | — | COM | 36118L106 |
| KMI | KINDER MORGAN INC DEL COM | 16,200 | $343K | 0.0% | $13.66 | +2.9% | COM | 49456B101 |
| VLY | VALLEY NATL BANCORP COM | 27,455 | $314K | 0.0% | $11.41 | +0.9% | COM | 919794107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 952 | $309K | 0.0% | $275.44 | +8.3% | COM | 883556102 |
| — | TREEHOUSE FOODS INC COM | 6,353 | $308K | 0.0% | $55.43 | — | COM | 89469A104 |
| — | APARTMENT INVT & MGMT CO CL A | 5,824 | $301K | 0.0% | $50.23 | — | COM | 03748R754 |
| MASI | MASIMO CORP COM | 1,831 | $289K | 0.0% | $137.22 | +9.5% | COM | 574795100 |
| FE | FIRSTENERGY CORP COM | 5,870 | $285K | 0.0% | $32.05 | +15.7% | COM | 337932107 |
| AEE | AMEREN CORP COM | 3,643 | $280K | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 76,707 | $279K | 0.0% | $8.38 | — | COM | 84763A108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,700 | $259K | 0.0% | $39.33 | — | COM | 81369Y860 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,960 | $255K | 0.0% | $45.11 | 0.0% | COM | 026874784 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,600 | $246K | 0.0% | $25.63 | — | COM | 46429B309 |
| — | QIWI PLC SPON ADR REP B | 12,656 | $245K | 0.0% | $20.34 | — | COM | 74735M108 |
| RL | RALPH LAUREN CORP CL A | 2,065 | $242K | 0.0% | $102.89 | -8.9% | COM | 751212101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 22,287 | $226K | 0.0% | $9.14 | — | COM | 607409109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,600 | $221K | 0.0% | $58.21 | — | COM | 81369Y100 |
| DHI | D R HORTON INC COM | 4,091 | $216K | 0.0% | $48.70 | +2.8% | COM | 23331A109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 19,000 | $200K | 0.0% | $9.17 | -1.3% | COM | 703481101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 9,930 | $188K | 0.0% | $18.93 | — | COM | 204429104 |
| GNTX | GENTEX CORP COM | 6,391 | $185K | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| LEA | LEAR CORP COM NEW | 1,336 | $183K | 0.0% | $142.38 | -23.1% | COM | 521865204 |
| — | 58 COM INC SPON ADR REP A | 2,744 | $178K | 0.0% | $64.87 | — | COM | 31680Q104 |
| MCHB | HOMESTREET INC COM | 4,959 | $169K | 0.0% | $28.92 | +7.0% | COM | 43785V102 |
| EZA | ISHARES INC MSCI STH AFR ETF | 3,400 | $167K | 0.0% | $49.12 | — | COM | 464286780 |
| — | VIACOMCBS INC CL B ADDED | 3,426 | $144K | 0.0% | $42.03 | — | COM | 92556H206 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3,867 | $143K | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,507 | $138K | 0.0% | $60.04 | +15.3% | COM | 890110109 |
| ETR | ENTERGY CORP NEW COM | 1,126 | $135K | 0.0% | $31.21 | +51.1% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,935 | $133K | 0.0% | $38.41 | +8.9% | COM | 101137107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 7,681 | $109K | 0.0% | $14.19 | — | COM | 92763W103 |
| USRT | ISHARES TR CRE U S REIT ETF | 2,000 | $109K | 0.0% | $55.50 | — | COM | 464288521 |
| CI | CIGNA CORP NEW COM | 528 | $108K | 0.0% | $184.00 | -8.9% | COM | 125523100 |
| JOYY | JOYY INC ADS REPSTG COM A ADDED | 2,022 | $107K | 0.0% | $52.92 | — | COM | 46591M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,777 | $103K | 0.0% | $26.31 | — | COM | 874039100 |
| ZTS | ZOETIS INC CL A | 720 | $95,000 | 0.0% | $83.31 | +41.8% | COM | 98978V103 |
| — | NUANCE COMMUNICATIONS INC COM | 5,245 | $94,000 | 0.0% | $16.80 | — | COM | 67020Y100 |
| VMC | VULCAN MATLS CO COM | 640 | $92,000 | 0.0% | $134.72 | +0.8% | COM | 929160109 |
| AVY | AVERY DENNISON CORP COM | 701 | $92,000 | 0.0% | $92.99 | +22.1% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 954 | $91,000 | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 560 | $90,000 | 0.0% | $93.30 | +33.1% | COM | 015271109 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 2,520 | $87,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | ALLERGAN PLC SHS | 440 | $84,000 | 0.0% | $173.01 | — | COM | G0177J108 |
| — | STERLING BANCORP DEL COM | 3,894 | $82,000 | 0.0% | $20.71 | — | COM | 85917A100 |
| REGN | REGENERON PHARMACEUTICALS COM | 214 | $80,000 | 0.0% | $331.08 | +1.1% | COM | 75886F107 |
| MAA | MID AMER APT CMNTYS INC COM | 600 | $79,000 | 0.0% | $68.97 | +57.6% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC COM | 837 | $78,000 | 0.0% | $75.34 | -10.6% | COM | 744320102 |
| GRMN | GARMIN LTD SHS | 749 | $73,000 | 0.0% | $69.77 | +16.3% | COM | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,500 | $70,000 | 0.0% | $13.97 | -19.0% | COM | 45841N107 |
| TREE | LENDINGTREE INC NEW COM | 223 | $68,000 | 0.0% | $407.04 | — | COM | 52603B107 |
| SUI | SUN CMNTYS INC COM | 450 | $68,000 | 0.0% | $91.39 | — | COM | 866674104 |
| ILMN | ILLUMINA INC COM | 198 | $66,000 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| — | DUKE REALTY CORP COM NEW | 1,910 | $66,000 | 0.0% | $28.21 | — | COM | 264411505 |
| UDR | UDR INC COM | 1,410 | $66,000 | 0.0% | $26.50 | +44.2% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 900 | $63,000 | 0.0% | $79.01 | — | COM | 29472R108 |
| — | ABIOMED INC COM | 356 | $61,000 | 0.0% | $246.49 | — | COM | 003654100 |
| VNO | VORNADO RLTY TR SH BEN INT | 920 | $61,000 | 0.0% | $67.44 | — | COM | 929042109 |
| JD | JD COM INC SPON ADR CL A | 1,704 | $60,000 | 0.0% | $35.21 | — | COM | 47215P106 |
| L | LOEWS CORP COM | 1,144 | $60,000 | 0.0% | $48.34 | +1.7% | COM | 540424108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,082 | $60,000 | 0.0% | $42.59 | +1.4% | COM | 74251V102 |
| — | PACWEST BANCORP DEL COM | 1,462 | $56,000 | 0.0% | $38.07 | — | COM | 695263103 |
| VICI | VICI PPTYS INC COM | 2,170 | $55,000 | 0.0% | $12.75 | +36.1% | COM | 925652109 |
| TXT | TEXTRON INC COM | 1,240 | $55,000 | 0.0% | $52.55 | -12.6% | COM | 883203101 |
| — | NATIONAL OILWELL VARCO INC COM | 2,175 | $54,000 | 0.0% | $39.08 | — | COM | 637071101 |
| REG | REGENCY CTRS CORP COM | 820 | $52,000 | 0.0% | $43.83 | +15.9% | COM | 758849103 |
| — | LIBERTY PPTY TR SH BEN INT | 850 | $51,000 | 0.0% | $39.87 | — | COM | 531172104 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,348 | $51,000 | 0.0% | $34.69 | — | COM | 464288687 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 390 | $50,000 | 0.0% | $115.89 | — | COM | 313747206 |
| IRM | IRON MTN INC NEW COM | 1,530 | $49,000 | 0.0% | $24.06 | -0.4% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 460 | $49,000 | 0.0% | $63.82 | +40.5% | COM | 133131102 |
| WPC | W P CAREY INC COM | 600 | $48,000 | 0.0% | $61.82 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,090 | $47,000 | 0.0% | $33.49 | — | COM | 36467J108 |
| HAS | HASBRO INC COM | 442 | $47,000 | 0.0% | $89.43 | -8.1% | COM | 418056107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 650 | $47,000 | 0.0% | $60.00 | — | COM | 461730509 |
| — | INTERPUBLIC GROUP COS INC COM | 2,007 | $46,000 | 0.0% | $16.72 | +3.0% | COM | 460690100 |
| KIM | KIMCO RLTY CORP COM | 2,210 | $46,000 | 0.0% | $13.31 | +19.6% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 594 | $46,000 | 0.0% | $66.81 | +4.1% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 206 | $45,000 | 0.0% | $176.24 | +14.8% | COM | 92532F100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 840 | $45,000 | 0.0% | $39.37 | — | COM | 637417106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 613 | $45,000 | 0.0% | $81.07 | — | COM | 848574109 |
| KRC | KILROY RLTY CORP COM | 520 | $44,000 | 0.0% | $70.92 | — | COM | 49427F108 |
| KHC | KRAFT HEINZ CO COM | 1,347 | $43,000 | 0.0% | $40.03 | -43.5% | COM | 500754106 |
| KSS | KOHLS CORP COM | 824 | $42,000 | 0.0% | $62.91 | -19.2% | COM | 500255104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 4,200 | $42,000 | 0.0% | $10.00 | — | COM | 535919500 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,764 | $41,000 | 0.0% | $23.24 | — | COM | 98980A105 |
| — | SL GREEN RLTY CORP COM | 450 | $41,000 | 0.0% | $94.99 | — | COM | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,900 | $40,000 | 0.0% | $12.94 | — | COM | 58463J304 |
| OKE | ONEOK INC NEW COM | 532 | $40,000 | 0.0% | $44.14 | +8.0% | COM | 682680103 |
| — | STORE CAP CORP COM | 1,010 | $38,000 | 0.0% | $24.79 | — | COM | 862121100 |
| CHCO | CITY HLDG CO COM | 465 | $38,000 | 0.0% | $47.23 | +39.2% | COM | 177835105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 430 | $38,000 | 0.0% | $63.91 | — | COM | 512816109 |
| NVR | NVR INC COM | 10 | $38,000 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| IT | GARTNER INC COM | 247 | $38,000 | 0.0% | $156.37 | -2.4% | COM | 366651107 |
| — | CYRUSONE INC COM | 560 | $37,000 | 0.0% | $51.34 | — | COM | 23283R100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,650 | $36,000 | 0.0% | $14.92 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC COM | 790 | $35,000 | 0.0% | $36.62 | — | COM | 25960P109 |
| — | OPUS BK IRVINE CALIF COM | 1,325 | $34,000 | 0.0% | $21.92 | — | COM | 684000102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 720 | $34,000 | 0.0% | $38.71 | — | COM | 024835100 |
| UNM | UNUM GROUP COM | 1,162 | $34,000 | 0.0% | $33.49 | -13.1% | COM | 91529Y106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,200 | $34,000 | 0.0% | $28.33 | — | COM | 46434G814 |
| WTFC | WINTRUST FINL CORP COM | 478 | $34,000 | 0.0% | $71.91 | -7.3% | COM | 97650W108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,090 | $33,000 | 0.0% | $29.17 | — | COM | 42225P501 |
| ASB | ASSOCIATED BANC CORP COM | 1,438 | $32,000 | 0.0% | $16.65 | -1.0% | COM | 045487105 |
| PK | PARK HOTELS RESORTS INC COM | 1,228 | $32,000 | 0.0% | $25.33 | — | COM | 700517105 |
| CUZ | COUSINS PPTYS INC COM NEW | 758 | $31,000 | 0.0% | $35.62 | — | COM | 222795502 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 683 | $31,000 | 0.0% | $45.39 | — | COM | 531229854 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 228 | $31,000 | 0.0% | $120.41 | — | COM | 82669G104 |
| — | HUDSON PAC PPTYS INC COM | 820 | $31,000 | 0.0% | $32.47 | — | COM | 444097109 |
| CATY | CATHAY GEN BANCORP COM | 821 | $31,000 | 0.0% | $26.04 | +13.7% | COM | 149150104 |
| FULT | FULTON FINL CORP PA COM | 1,735 | $30,000 | 0.0% | $12.32 | +5.6% | COM | 360271100 |
| TRMK | TRUSTMARK CORP COM | 873 | $30,000 | 0.0% | $24.74 | +15.3% | COM | 898402102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 777 | $30,000 | 0.0% | $41.04 | -6.0% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC COM | 1,507 | $30,000 | 0.0% | $19.08 | -1.2% | COM | 436893200 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 788 | $30,000 | 0.0% | $38.15 | — | COM | 337930705 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 955 | $30,000 | 0.0% | $29.84 | — | COM | 05971J102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 682 | $30,000 | 0.0% | $40.92 | -0.9% | COM | 410120109 |
| UMBF | UMB FINL CORP COM | 426 | $29,000 | 0.0% | $66.47 | -0.2% | COM | 902788108 |
| EPR | EPR PPTYS COM SH BEN INT | 380 | $27,000 | 0.0% | $55.47 | — | COM | 26884U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 660 | $27,000 | 0.0% | $29.15 | — | COM | 32054K103 |
| HRB | BLOCK H & R INC COM | 1,168 | $27,000 | 0.0% | $20.60 | -8.2% | COM | 093671105 |
| — | LIFE STORAGE INC COM | 240 | $26,000 | 0.0% | $84.04 | — | COM | 53223X107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 598 | $26,000 | 0.0% | $29.43 | +17.9% | COM | 459044103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 283 | $26,000 | 0.0% | $67.76 | +6.0% | COM | 26441C204 |
| HIW | HIGHWOODS PPTYS INC COM | 540 | $26,000 | 0.0% | $43.81 | — | COM | 431284108 |
| HOG | HARLEY DAVIDSON INC COM | 650 | $24,000 | 0.0% | $36.36 | +2.4% | COM | 412822108 |
| EGP | EASTGROUP PPTY INC COM | 170 | $23,000 | 0.0% | $82.22 | — | COM | 277276101 |
| JBGS | JBG SMITH PPTYS COM | 560 | $22,000 | 0.0% | $33.88 | — | COM | 46590V100 |
| — | HEALTHCARE RLTY TR COM | 650 | $22,000 | 0.0% | $27.56 | — | COM | 421946104 |
| MAS | MASCO CORP COM | 460 | $22,000 | 0.0% | $34.59 | +18.7% | COM | 574599106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 569 | $22,000 | 0.0% | $55.90 | — | COM | 81761R109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 660 | $21,000 | 0.0% | $28.00 | — | COM | 948741103 |
| — | EQUITY COMWLTH COM SH BEN INT | 640 | $21,000 | 0.0% | $30.74 | — | COM | 294628102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 240 | $21,000 | 0.0% | $77.53 | — | COM | 78377T107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 742 | $20,000 | 0.0% | $30.55 | — | COM | 70509V100 |
| — | CORESITE RLTY CORP COM | 180 | $20,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 950 | $20,000 | 0.0% | $25.73 | — | COM | 78573L106 |
| MAC | MACERICH CO COM | 740 | $20,000 | 0.0% | $56.18 | — | COM | 554382101 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 993 | $19,000 | 0.0% | $18.38 | — | COM | 46137V621 |
| REXR | REXFORD INDL RLTY INC COM | 420 | $19,000 | 0.0% | $29.01 | — | COM | 76169C100 |
| — | OUTFRONT MEDIA INC COM | 700 | $19,000 | 0.0% | $18.60 | — | COM | 69007J106 |
| — | PHYSICIANS RLTY TR COM | 980 | $19,000 | 0.0% | $15.59 | — | COM | 71943U104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,140 | $19,000 | 0.0% | $17.58 | — | COM | 03784Y200 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 450 | $18,000 | 0.0% | $40.00 | — | COM | 44332N106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 105 | $18,000 | 0.0% | $98.04 | — | COM | 464287614 |
| ALK | ALASKA AIR GROUP INC COM | 264 | $18,000 | 0.0% | $59.56 | +13.7% | COM | 011659109 |
| — | PS BUSINESS PKS INC CALIF COM | 110 | $18,000 | 0.0% | $112.11 | — | COM | 69360J107 |
| WB | WEIBO CORP SPONSORED ADR | 362 | $17,000 | 0.0% | $46.96 | — | COM | 948596101 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 467 | $17,000 | 0.0% | $36.40 | — | COM | 65487X102 |
| NHI | NATIONAL HEALTH INVS INC COM | 210 | $17,000 | 0.0% | $67.07 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,200 | $17,000 | 0.0% | $15.18 | — | COM | 867892101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 540 | $16,000 | 0.0% | $26.07 | — | COM | 22002T108 |
| GLOB | GLOBANT S A COM | 149 | $16,000 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| STAG | STAG INDL INC COM | 510 | $16,000 | 0.0% | $23.90 | — | COM | 85254J102 |
| RLJ | RLJ LODGING TR COM | 910 | $16,000 | 0.0% | $19.55 | — | COM | 74965L101 |
| — | RETAIL PPTYS AMER INC CL A | 1,210 | $16,000 | 0.0% | $11.71 | — | COM | 76131V202 |
| COLD | AMERICOLD RLTY TR COM | 460 | $16,000 | 0.0% | $30.43 | — | COM | 03064D108 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 850 | $16,000 | 0.0% | $20.00 | — | COM | 11282X103 |
| TRNO | TERRENO RLTY CORP COM | 300 | $16,000 | 0.0% | $34.23 | — | COM | 88146M101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 960 | $15,000 | 0.0% | $15.75 | — | COM | 105368203 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 123 | $15,000 | 0.0% | $121.95 | — | COM | 647581107 |
| — | PARAMOUNT GROUP INC COM | 1,110 | $15,000 | 0.0% | $14.25 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 690 | $15,000 | 0.0% | $17.59 | — | COM | 720190206 |
| — | QTS RLTY TR INC COM CL A | 260 | $14,000 | 0.0% | $36.63 | — | COM | 74736A103 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 962 | $14,000 | 0.0% | $14.56 | — | COM | 46138E511 |
| — | COLUMBIA PPTY TR INC COM NEW | 640 | $13,000 | 0.0% | $20.41 | — | COM | 198287203 |
| — | COLONY CAP INC NEW CL A COM | 2,750 | $13,000 | 0.0% | $6.27 | — | COM | 19626G108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,070 | $13,000 | 0.0% | $12.15 | — | COM | 88034P109 |
| UE | URBAN EDGE PPTYS COM | 600 | $12,000 | 0.0% | $21.52 | — | COM | 91704F104 |
| — | SITE CENTERS CORP COM | 830 | $12,000 | 0.0% | $11.17 | — | COM | 82981J109 |
| — | REALPAGE INC COM | 207 | $11,000 | 0.0% | $53.14 | — | COM | 75606N109 |
| VRE | MACK CALI RLTY CORP COM | 470 | $11,000 | 0.0% | $16.93 | — | COM | 554489104 |
| GEO | GEO GROUP INC NEW COM | 640 | $11,000 | 0.0% | $15.58 | -17.7% | COM | 36162J106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,250 | $11,000 | 0.0% | $18.01 | — | COM | 81721M109 |
| CXW | CORECIVIC INC COM | 620 | $11,000 | 0.0% | $17.41 | -14.6% | COM | 21871N101 |
| — | TAUBMAN CTRS INC COM | 320 | $10,000 | 0.0% | $56.91 | — | COM | 876664103 |
| VOYA | VOYA FINL INC COM | 167 | $10,000 | 0.0% | $48.40 | +5.3% | COM | 929089100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 750 | $10,000 | 0.0% | $16.85 | — | COM | 292104106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 139 | $8,000 | 0.0% | $57.55 | — | COM | G7945M107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 500 | $7,000 | 0.0% | $21.89 | — | COM | 875465106 |
| GTY | GETTY RLTY CORP NEW COM | 180 | $6,000 | 0.0% | $30.33 | — | COM | 374297109 |
| — | ZAYO GROUP HLDGS INC COM | 186 | $6,000 | 0.0% | $33.90 | — | COM | 98919V105 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 420 | $6,000 | 0.0% | $14.29 | — | COM | 609720107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 260 | $5,000 | 0.0% | $26.92 | — | COM | 014491104 |
| — | CITRIX SYS INC COM | 40 | $4,000 | 0.0% | $99.59 | — | COM | 177376100 |
| — | MR COOPER GROUP INC COM | 214 | $3,000 | 0.0% | $14.02 | — | COM | 62482R107 |