Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 920,456 | $237M | 18.6% | $268.44 | — | TR UNIT | 78462F103 |
| VALE | VALE S A | 15,507,756 | $129M | 10.1% | $12.91 | — | ADR | 91912E105 |
| VOO | VANGUARD INDEX FDS | 322,212 | $76.09M | 6.0% | $260.02 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 1,272,324 | $62.84M | 4.9% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,565,235 | $62.34M | 4.9% | $7.32 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 5,228,647 | $61.59M | 4.8% | $15.31 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 12,404,051 | $50.36M | 4.0% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| GOVT | ISHARES TR | 1,734,947 | $48.59M | 3.8% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,451,109 | $42.44M | 3.3% | $8.91 | — | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 2,034,491 | $42.36M | 3.3% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 233,060 | $39.06M | 3.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| EWT | ISHARES INC | 793,140 | $26.15M | 2.1% | $33.12 | — | MSCI TAIWAN ETF | 46434G772 |
| FLOT | ISHARES TR | 378,212 | $18.43M | 1.4% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 290,410 | $17.57M | 1.4% | $97.31 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 121,927 | $17.44M | 1.4% | $185.47 | -12.6% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 8,790 | $17.14M | 1.3% | $95.57 | +1.3% | COM | 023135106 |
| LQD | ISHARES TR | 126,807 | $15.66M | 1.2% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 407,506 | $15.3M | 1.2% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 72,813 | $14.16M | 1.1% | $186.14 | — | SPONSORED ADS | 01609W102 |
| — | VANECK VECTORS ETF TR | 775,119 | $12.93M | 1.0% | $17.50 | — | RUSSIA ETF | 92189F403 |
| — | TIM PARTICIPACOES S A | 1,043,923 | $12.69M | 1.0% | $18.52 | — | SPONSORED ADR | 88706P205 |
| QQQ | INVESCO QQQ TR | 62,400 | $11.88M | 0.9% | $190.40 | — | UNIT SER 1 | 46090E103 |
| EWH | ISHARES INC | 593,300 | $11.83M | 0.9% | $20.47 | — | MSCI HONG KG ETF | 464286871 |
| — | COMPANHIA BRASILEIRA DE DIST | 833,370 | $10.51M | 0.8% | $12.61 | — | SPN ADR PFD CL A | 20440T300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,132,281 | $10.46M | 0.8% | $6.51 | -10.8% | SHS CLASS -A - | G0457F107 |
| XLV | SELECT SECTOR SPDR TR | 116,815 | $10.35M | 0.8% | $88.81 | — | SBI HEALTHCARE | 81369Y209 |
| ABEV | AMBEV SA | 4,233,694 | $9.737M | 0.8% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 367,189 | $9.165M | 0.7% | $47.16 | — | SPON ADR PREF | 05968L102 |
| SCCO | SOUTHERN COPPER CORP | 322,596 | $9.084M | 0.7% | $26.95 | -0.3% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 160,000 | $8.715M | 0.7% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IFS | INTERCORP FINL SVCS INC | 245,999 | $6.819M | 0.5% | $40.54 | -6.7% | SHS | P5626F128 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,400 | $6.494M | 0.5% | $69.69 | — | TT WRLD ST ETF | 922042742 |
| CX | CEMEX SAB DE CV | 2,926,419 | $6.204M | 0.5% | $5.40 | — | SPON ADR NEW | 151290889 |
| FEZ | SPDR INDEX SHS FDS | 190,670 | $5.627M | 0.4% | $30.91 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 4,398 | $5.11M | 0.4% | $56.68 | +18.7% | CAP STK CL A | 02079K305 |
| BSAC | BANCO SANTANDER CHILE NEW | 325,627 | $4.927M | 0.4% | $27.47 | — | SP ADR REP COM | 05965X109 |
| ADBE | ADOBE SYS INC | 15,184 | $4.832M | 0.4% | $303.56 | +12.7% | COM | 00724F101 |
| META | FACEBOOK INC | 27,486 | $4.584M | 0.4% | $191.75 | +1.4% | CL A | 30303M102 |
| — | SPDR INDEX SHS FDS | 150 | $4.061M | 0.3% | — | — | Put | 78463X952 |
| GGB | GERDAU S A | 2,053,100 | $3.921M | 0.3% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| EWZ | ISHARES INC | 160,458 | $3.78M | 0.3% | $47.34 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 32,512 | $3.721M | 0.3% | $127.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | BANCO SANTANDER S A | 1,131,506 | $3.666M | 0.3% | $6.78 | — | SPONSORED ADR B | 05969B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $3.403M | 0.3% | $308.00 | +0.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 21,268 | $3.354M | 0.3% | $127.32 | +22.8% | COM | 594918104 |
| NKE | NIKE INC | 38,409 | $3.178M | 0.2% | $79.21 | +8.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 101,300 | $2.944M | 0.2% | $36.27 | — | ENERGY | 81369Y506 |
| — | VALE S A | 5,000 | $2.896M | 0.2% | — | — | Put | 91912E955 |
| IVE | ISHARES TR | 29,500 | $2.839M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| SID | COMPANHIA SIDERURGICA NACION | 2,166,094 | $2.838M | 0.2% | $1.68 | — | SPONSORED ADR | 20440W105 |
| GLD | SPDR GOLD TRUST | 18,800 | $2.783M | 0.2% | $139.71 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 48,000 | $2.748M | 0.2% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| LOMA | LOMA NEGRA CORP | 706,927 | $2.51M | 0.2% | $13.84 | — | SPONSORED ADS | 54150E104 |
| FDX | FEDEX CORP | 20,500 | $2.486M | 0.2% | $137.51 | -8.3% | COM | 31428X106 |
| — | FRONTLINE LTD | 240,000 | $2.306M | 0.2% | $9.61 | — | SHS NEW | G3682E192 |
| EWC | ISHARES INC | 104,600 | $2.286M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 34,200 | $2.14M | 0.2% | $70.57 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 62,174 | $2.138M | 0.2% | $35.05 | +2.8% | CL A | 20030N101 |
| SBLK | STAR BULK CARRIERS CORP | 370,000 | $2.087M | 0.2% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| V | VISA INC | 12,511 | $2.016M | 0.2% | $159.99 | +12.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 47,800 | $1.934M | 0.2% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| BCH | BANCO DE CHILE | 117,870 | $1.899M | 0.1% | $17.67 | — | SPONSORED ADR | 059520106 |
| — | TWITTER INC | 76,524 | $1.879M | 0.1% | $32.39 | — | COM | 90184L102 |
| — | TELEFONICA BRASIL SA | 194,700 | $1.855M | 0.1% | $9.53 | — | SPONSORED ADR | 87936R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,700 | $1.817M | 0.1% | $181.50 | 0.0% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,763 | $1.796M | 0.1% | $118.92 | +3.5% | COM | 31620M106 |
| EEMA | ISHARES INC | 31,000 | $1.765M | 0.1% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $1.741M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| BURL | BURLINGTON STORES INC | 10,878 | $1.724M | 0.1% | $181.54 | +16.0% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 11,695 | $1.687M | 0.1% | $159.47 | +9.3% | COM | 37940X102 |
| — | COSAN LTD | 126,966 | $1.562M | 0.1% | $13.36 | — | SHS A | G25343107 |
| PGR | PROGRESSIVE CORP OHIO | 20,002 | $1.477M | 0.1% | $63.68 | +2.6% | COM | 743315103 |
| WMT | WALMART INC | 12,865 | $1.462M | 0.1% | $34.84 | +1.5% | COM | 931142103 |
| EMB | ISHARES TR | 15,000 | $1.45M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177,734 | $1.312M | 0.1% | $11.95 | — | SPONSORED ADR | 20441A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,000 | $945K | 0.1% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,566 | $897K | 0.1% | $118.38 | -0.1% | COM | 874054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,404 | $883K | 0.1% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| STNG | SCORPIO TANKERS INC | 45,000 | $860K | 0.1% | $19.11 | — | SHS | Y7542C130 |
| — | ACTIVISION BLIZZARD INC | 13,391 | $796K | 0.1% | $59.44 | — | COM | 00507V109 |
| AGRO | ADECOAGRO S A | 204,424 | $795K | 0.1% | $6.06 | 0.0% | COM | L00849106 |
| — | ZYNGA INC | 114,188 | $782K | 0.1% | $6.85 | — | CL A | 98986T108 |
| EZU | ISHARES INC | 18,755 | $572K | 0.0% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| EPI | WISDOMTREE TR | 35,000 | $567K | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORP | 1,658 | $437K | 0.0% | $4.20 | +49.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,532 | $389K | 0.0% | $43.78 | +62.3% | COM | 037833100 |
| TIP | ISHARES TR | 3,134 | $370K | 0.0% | $116.57 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 2,836 | $315K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| BIDU | BAIDU INC | 2,838 | $286K | 0.0% | $185.74 | — | SPON ADR REP A | 056752108 |
| EPP | ISHARES INC | 7,900 | $268K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| CMS | CMS ENERGY CORP | 4,105 | $241K | 0.0% | $52.84 | +1.5% | COM | 125896100 |
| HSY | HERSHEY CO | 1,814 | $240K | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| EVRG | EVERGY INC | 4,248 | $234K | 0.0% | $50.20 | +3.6% | COM | 30034W106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,383 | $213K | 0.0% | $97.08 | -17.0% | COM | 800422107 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $196K | 0.0% | $114.01 | +5.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,202 | $190K | 0.0% | $50.10 | +10.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $187K | 0.0% | $97.46 | +6.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,985 | $184K | 0.0% | $94.34 | +10.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,684 | $181K | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| AEE | AMEREN CORP | 2,192 | $160K | 0.0% | $64.40 | +3.8% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,420 | $154K | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| FLO | FLOWERS FOODS INC | 7,166 | $147K | 0.0% | $16.86 | +1.3% | COM | 343498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 512 | $138K | 0.0% | $235.13 | +4.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 959 | $138K | 0.0% | $106.88 | +7.5% | COM | 22822V101 |
| PFE | PFIZER INC | 4,193 | $137K | 0.0% | $25.83 | 0.0% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 313 | $136K | 0.0% | $412.44 | +6.2% | COM | 16359R103 |
| ATR | APTARGROUP INC | 1,322 | $132K | 0.0% | $104.30 | -3.7% | COM | 038336103 |
| SPTL | SPDR SERIES TRUST | 2,775 | $131K | 0.0% | $47.21 | — | PORTFOLIO LN TSR | 78464A664 |
| MDT | MEDTRONIC PLC | 1,455 | $131K | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 800 | $131K | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 2,068 | $130K | 0.0% | $67.60 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 195 | $122K | 0.0% | $536.14 | 0.0% | COM PAR $0.001 | 29444U700 |
| DTE | DTE ENERGY CO | 1,270 | $121K | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,078 | $121K | 0.0% | $29.67 | — | COM SHS BEN IN | 637870106 |
| PSA | PUBLIC STORAGE | 584 | $116K | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 1,468 | $115K | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| AVGO | BROADCOM INC | 471 | $112K | 0.0% | $25.42 | -4.5% | COM | 11135F101 |
| TGT | TARGET CORP | 1,191 | $111K | 0.0% | $97.77 | -2.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $111K | 0.0% | $193.03 | +29.4% | COM | 91324P102 |
| WERN | WERNER ENTERPRISES INC | 3,059 | $111K | 0.0% | $36.58 | -1.7% | COM | 950755108 |
| ROL | ROLLINS INC | 3,010 | $109K | 0.0% | $22.00 | +4.5% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 380 | $108K | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 2,687 | $108K | 0.0% | $36.38 | -0.1% | COM | 337932107 |
| — | PS BUSINESS PKS INC CALIF | 800 | $108K | 0.0% | $164.52 | — | COM | 69360J107 |
| MAA | MID AMER APT CMNTYS INC | 1,027 | $106K | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| MRK | MERCK & CO INC | 1,361 | $105K | 0.0% | $67.55 | -3.6% | COM | 58933Y105 |
| EXC | EXELON CORP | 2,820 | $104K | 0.0% | $25.43 | +0.2% | COM | 30161N101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,302 | $103K | 0.0% | $24.37 | -0.1% | COM | 02913V103 |
| ECL | ECOLAB INC | 660 | $103K | 0.0% | $176.98 | -0.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,600 | $102K | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 4,779 | $101K | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,310 | $98,000 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 5,162 | $96,000 | 0.0% | $18.63 | -10.0% | COM | 85208M102 |
| CACI | CACI INTL INC | 439 | $93,000 | 0.0% | $232.74 | +6.8% | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 621 | $91,000 | 0.0% | $171.95 | -5.0% | COM | 053484101 |
| NI | NISOURCE INC | 3,588 | $90,000 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| HUM | HUMANA INC | 286 | $90,000 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| BIIB | BIOGEN INC | 280 | $89,000 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| MMS | MAXIMUS INC | 1,518 | $88,000 | 0.0% | $75.14 | -9.6% | COM | 577933104 |
| HCA | HCA HEALTHCARE INC | 978 | $88,000 | 0.0% | $97.64 | +26.4% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,119 | $87,000 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 985 | $86,000 | 0.0% | $113.17 | -5.7% | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 368 | $85,000 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 859 | $85,000 | 0.0% | $138.49 | -11.0% | CL B | 913903100 |
| ABBV | ABBVIE INC | 1,119 | $85,000 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 829 | $84,000 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| — | EASTERLY GOVT PPTYS INC | 3,416 | $84,000 | 0.0% | $24.59 | — | COM | 27616P103 |
| DHR | DANAHER CORP DEL | 589 | $82,000 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| VRSN | VERISIGN INC | 451 | $81,000 | 0.0% | $186.26 | +4.7% | COM | 92343E102 |
| AIZ | ASSURANT INC | 781 | $81,000 | 0.0% | $107.35 | +3.3% | COM | 04621X108 |
| — | MERIDIAN BIOSCIENCE INC | 9,641 | $81,000 | 0.0% | $9.76 | — | COM | 589584101 |
| GOOG | ALPHABET INC | 70 | $81,000 | 0.0% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | HILL ROM HLDGS INC | 792 | $80,000 | 0.0% | $112.79 | — | COM | 431475102 |
| CVX | CHEVRON CORP NEW | 1,100 | $80,000 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 527 | $80,000 | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,112 | $78,000 | 0.0% | $57.50 | -5.1% | COM | 025932104 |
| CPT | CAMDEN PPTY TR | 982 | $78,000 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| EHC | ENCOMPASS HEALTH CORP | 1,197 | $77,000 | 0.0% | $50.37 | +6.7% | COM | 29261A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,245 | $77,000 | 0.0% | $73.79 | +0.5% | COM | 829073105 |
| — | CDK GLOBAL INC | 2,302 | $76,000 | 0.0% | $40.18 | — | COM | 12508E101 |
| ESS | ESSEX PPTY TR INC | 347 | $76,000 | 0.0% | $253.65 | -8.4% | COM | 297178105 |
| NUE | NUCOR CORP | 2,075 | $75,000 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| — | AMEDISYS INC | 408 | $75,000 | 0.0% | $166.78 | — | COM | 023436108 |
| BMI | BADGER METER INC | 1,381 | $74,000 | 0.0% | $56.91 | +2.2% | COM | 056525108 |
| ASB | ASSOCIATED BANC CORP | 5,799 | $74,000 | 0.0% | $15.96 | -11.5% | COM | 045487105 |
| INTU | INTUIT | 316 | $73,000 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| UGI | UGI CORP NEW | 2,742 | $73,000 | 0.0% | $46.24 | -18.1% | COM | 902681105 |
| MPWR | MONOLITHIC PWR SYS INC | 432 | $72,000 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| CTRA | CABOT OIL & GAS CORP | 4,203 | $72,000 | 0.0% | $13.08 | -8.2% | COM | 127097103 |
| AVT | AVNET INC | 2,856 | $72,000 | 0.0% | $33.55 | -12.8% | COM | 053807103 |
| EBAY | EBAY INC | 2,369 | $71,000 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| INTC | INTEL CORP | 1,313 | $71,000 | 0.0% | $39.92 | +31.1% | COM | 458140100 |
| THG | HANOVER INS GROUP INC | 785 | $71,000 | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| LZB | LA Z BOY INC | 3,422 | $70,000 | 0.0% | $33.53 | -15.3% | COM | 505336107 |
| EVTC | EVERTEC INC | 3,020 | $69,000 | 0.0% | $30.67 | -3.1% | COM | 30040P103 |
| ELV | ANTHEM INC | 306 | $69,000 | 0.0% | $232.60 | +8.1% | COM | 036752103 |
| — | PROVIDENCE SVC CORP | 1,264 | $69,000 | 0.0% | $56.54 | — | COM | 743815102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,495 | $69,000 | 0.0% | $59.64 | -15.9% | COM | 269796108 |
| BAX | BAXTER INTL INC | 855 | $69,000 | 0.0% | $71.60 | +7.2% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 693 | $69,000 | 0.0% | $77.42 | +31.3% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 519 | $69,000 | 0.0% | $159.01 | -2.0% | COM | 147528103 |
| CBOE | CBOE GLOBAL MARKETS INC | 757 | $68,000 | 0.0% | $107.48 | -3.8% | COM | 12503M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,768 | $68,000 | 0.0% | $40.33 | — | COM | 20369C106 |
| ENVA | ENOVA INTL INC | 4,661 | $68,000 | 0.0% | $22.50 | -11.9% | COM | 29357K103 |
| NRG | NRG ENERGY INC | 2,466 | $67,000 | 0.0% | $28.63 | +0.8% | COM NEW | 629377508 |
| — | AARONS INC | 2,934 | $67,000 | 0.0% | $47.01 | — | COM PAR $0.50 | 002535300 |
| NEU | NEWMARKET CORP | 174 | $67,000 | 0.0% | $422.68 | -11.9% | COM | 651587107 |
| DG | DOLLAR GEN CORP NEW | 436 | $66,000 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| CVGW | CALAVO GROWERS INC | 1,141 | $66,000 | 0.0% | $78.53 | -20.5% | COM | 128246105 |
| STZ | CONSTELLATION BRANDS INC | 459 | $66,000 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| HTLD | HEARTLAND EXPRESS INC | 3,489 | $65,000 | 0.0% | $19.50 | -2.6% | COM | 422347104 |
| — | FORWARD AIR CORP | 1,288 | $65,000 | 0.0% | $70.02 | — | COM | 349853101 |
| AME | AMETEK INC NEW | 901 | $65,000 | 0.0% | $78.15 | +10.9% | COM | 031100100 |
| ABT | ABBOTT LABS | 810 | $64,000 | 0.0% | $59.32 | +27.0% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 1,776 | $64,000 | 0.0% | $36.19 | +12.2% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 321 | $64,000 | 0.0% | $195.11 | +1.0% | COM | 009158106 |
| AAT | AMERICAN ASSETS TR INC | 2,529 | $63,000 | 0.0% | $45.99 | — | COM | 024013104 |
| CRM | SALESFORCE COM INC | 441 | $63,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 931 | $63,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| HSTM | HEALTHSTREAM INC | 2,607 | $62,000 | 0.0% | $25.65 | -2.0% | COM | 42222N103 |
| — | KANSAS CITY SOUTHERN | 491 | $62,000 | 0.0% | $153.26 | — | COM NEW | 485170302 |
| ALGN | ALIGN TECHNOLOGY INC | 359 | $62,000 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 1,139 | $62,000 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 437 | $61,000 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| LSTR | LANDSTAR SYS INC | 634 | $61,000 | 0.0% | $96.21 | — | COM | 515098101 |
| MTRN | MATERION CORP | 1,751 | $61,000 | 0.0% | $59.15 | -16.2% | COM | 576690101 |
| AES | AES CORP | 4,488 | $61,000 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| CTRE | CARETRUST REIT INC | 4,155 | $61,000 | 0.0% | $17.23 | — | COM | 14174T107 |
| MLI | MUELLER INDS INC | 2,543 | $61,000 | 0.0% | $14.05 | -5.8% | COM | 624756102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,378 | $60,000 | 0.0% | $56.94 | -3.2% | COM | 81725T100 |
| OSIS | OSI SYSTEMS INC | 861 | $59,000 | 0.0% | $98.82 | -13.5% | COM | 671044105 |
| DLTR | DOLLAR TREE INC | 800 | $59,000 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| EME | EMCOR GROUP INC | 966 | $59,000 | 0.0% | $85.90 | -12.2% | COM | 29084Q100 |
| INGR | INGREDION INC | 785 | $59,000 | 0.0% | $84.02 | +2.2% | COM | 457187102 |
| MCK | MCKESSON CORP | 438 | $59,000 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 3,224 | $58,000 | 0.0% | $28.92 | -20.7% | COM | 91359V107 |
| ALL | ALLSTATE CORP | 637 | $58,000 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 580 | $58,000 | 0.0% | $115.22 | -4.9% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,720 | $58,000 | 0.0% | $39.12 | +0.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 238 | $58,000 | 0.0% | $249.09 | +4.9% | COM | 78409V104 |
| JJSF | J & J SNACK FOODS CORP | 477 | $58,000 | 0.0% | $166.96 | -14.0% | COM | 466032109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 380 | $57,000 | 0.0% | $179.78 | -1.0% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 294 | $57,000 | 0.0% | $227.55 | -0.8% | COM | G3223R108 |
| SYF | SYNCHRONY FINL | 3,571 | $57,000 | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| MYE | MYERS INDS INC | 5,292 | $57,000 | 0.0% | $13.64 | -11.7% | COM | 628464109 |
| UNF | UNIFIRST CORP MASS | 376 | $57,000 | 0.0% | $194.89 | -6.9% | COM | 904708104 |
| — | INGERSOLL-RAND PLC | 2,239 | $56,000 | 0.0% | $61.52 | — | SHS | G47791101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,372 | $56,000 | 0.0% | $43.17 | 0.0% | COM | 204166102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,719 | $56,000 | 0.0% | $34.46 | -3.5% | CL A | 499049104 |
| RF | REGIONS FINL CORP NEW | 6,105 | $55,000 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| — | FLIR SYS INC | 1,734 | $55,000 | 0.0% | $52.17 | — | COM | 302445101 |
| EUFN | ISHARES TR | 4,400 | $55,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| MSI | MOTOROLA SOLUTIONS INC | 417 | $55,000 | 0.0% | $151.97 | +2.2% | COM NEW | 620076307 |
| — | BLACKROCK INC | 126 | $55,000 | 0.0% | $472.79 | — | COM | 09247X101 |
| — | LOGMEIN INC | 660 | $55,000 | 0.0% | $85.10 | — | COM | 54142L109 |
| UNP | UNION PAC CORP | 393 | $55,000 | 0.0% | $149.28 | -2.9% | COM | 907818108 |
| — | HMS HLDGS CORP | 2,163 | $55,000 | 0.0% | $29.54 | — | COM | 40425J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,300 | $55,000 | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,719 | $55,000 | 0.0% | $40.62 | -0.9% | COM | 743312100 |
| DLX | DELUXE CORP | 2,122 | $55,000 | 0.0% | $34.62 | -19.0% | COM | 248019101 |
| WMB | WILLIAMS COS INC DEL | 3,791 | $54,000 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 654 | $54,000 | 0.0% | $43.44 | +26.1% | COM NEW | 19239V302 |
| — | GREAT WESTN BANCORP INC | 2,621 | $54,000 | 0.0% | $26.12 | — | COM | 391416104 |
| JKHY | HENRY JACK & ASSOC INC | 351 | $54,000 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| HWKN | HAWKINS INC | 1,529 | $54,000 | 0.0% | $21.16 | -6.0% | COM | 420261109 |
| — | TECHTARGET INC | 2,630 | $54,000 | 0.0% | $26.09 | — | COM | 87874R100 |
| AXP | AMERICAN EXPRESS CO | 628 | $54,000 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,959 | $54,000 | 0.0% | $47.16 | — | COM | 024835100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 575 | $53,000 | 0.0% | $87.43 | +6.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 1,118 | $53,000 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,980 | $53,000 | 0.0% | $34.68 | -13.6% | COM | 459044103 |
| PNC | PNC FINL SVCS GROUP INC | 541 | $52,000 | 0.0% | $113.80 | -4.8% | COM | 693475105 |
| — | BROOKLINE BANCORP INC DEL | 4,641 | $52,000 | 0.0% | $16.46 | — | COM | 11373M107 |
| — | IHS MARKIT LTD | 859 | $52,000 | 0.0% | $60.54 | — | SHS | G47567105 |
| IEX | IDEX CORP | 377 | $52,000 | 0.0% | $149.83 | -2.5% | COM | 45167R104 |
| MMM | 3M CO | 373 | $51,000 | 0.0% | $108.33 | -2.2% | COM | 88579Y101 |
| — | NUVASIVE INC | 1,004 | $51,000 | 0.0% | $58.14 | — | COM | 670704105 |
| OMCL | OMNICELL INC | 783 | $51,000 | 0.0% | $78.38 | +1.6% | COM | 68213N109 |
| ROCK | GIBRALTAR INDS INC | 1,196 | $51,000 | 0.0% | $50.22 | -0.4% | COM | 374689107 |
| FELE | FRANKLIN ELEC INC | 1,086 | $51,000 | 0.0% | $49.59 | +4.6% | COM | 353514102 |
| CLH | CLEAN HARBORS INC | 971 | $50,000 | 0.0% | $81.27 | -10.1% | COM | 184496107 |
| EXPE | EXPEDIA GROUP INC | 888 | $50,000 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| CATY | CATHAY GEN BANCORP | 2,184 | $50,000 | 0.0% | $29.62 | -11.7% | COM | 149150104 |
| ODFL | OLD DOMINION FGHT LINES INC | 382 | $50,000 | 0.0% | $64.07 | +1.0% | COM | 679580100 |
| ATNI | ATN INTL INC | 846 | $50,000 | 0.0% | $47.95 | -0.1% | COM | 00215F107 |
| EVR | EVERCORE INC | 1,080 | $50,000 | 0.0% | $66.70 | -11.5% | CLASS A | 29977A105 |
| — | PERSPECTA INC | 2,662 | $49,000 | 0.0% | $26.42 | — | COM | 715347100 |
| ASGN | ASGN INC | 1,381 | $49,000 | 0.0% | $61.35 | -7.7% | COM | 00191U102 |
| UPBD | RENT A CTR INC NEW | 3,466 | $49,000 | 0.0% | $26.13 | -7.9% | COM | 76009N100 |
| LUV | SOUTHWEST AIRLS CO | 1,378 | $49,000 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,376 | $49,000 | 0.0% | $18.30 | — | COM | 014491104 |
| COF | CAPITAL ONE FINL CORP | 970 | $49,000 | 0.0% | $84.37 | -5.8% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 2,128 | $48,000 | 0.0% | $27.84 | -12.5% | COM | 858119100 |
| BLD | TOPBUILD CORP | 666 | $48,000 | 0.0% | $102.48 | -0.4% | COM | 89055F103 |
| AFL | AFLAC INC | 1,403 | $48,000 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| MRTN | MARTEN TRANS LTD | 2,344 | $48,000 | 0.0% | $12.44 | -3.2% | COM | 573075108 |
| TSCO | TRACTOR SUPPLY CO | 562 | $48,000 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| — | PIONEER NAT RES CO | 686 | $48,000 | 0.0% | $151.37 | — | COM | 723787107 |
| — | PACIFIC PREMIER BANCORP | 2,530 | $48,000 | 0.0% | $32.68 | — | COM | 69478X105 |
| CRVL | CORVEL CORP | 879 | $48,000 | 0.0% | $26.61 | -2.3% | COM | 221006109 |
| CTAS | CINTAS CORP | 277 | $48,000 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| — | SPDR INDEX SHS FDS | 100 | $47,000 | 0.0% | — | — | Call | 78463X902 |
| CXW | CORECIVIC INC | 4,180 | $47,000 | 0.0% | $14.86 | -3.0% | COM | 21871N101 |
| FFIV | F5 NETWORKS INC | 437 | $47,000 | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| JBL | JABIL INC | 1,898 | $47,000 | 0.0% | $33.93 | 0.0% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,001 | $47,000 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| CMI | CUMMINS INC | 346 | $47,000 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| GEO | GEO GROUP INC NEW | 3,904 | $47,000 | 0.0% | $12.82 | +2.8% | COM | 36162J106 |
| MTB | M & T BK CORP | 456 | $47,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| — | MOBILE MINI INC | 1,802 | $47,000 | 0.0% | $38.00 | — | COM | 60740F105 |
| LAD | LITHIA MTRS INC | 560 | $46,000 | 0.0% | $150.27 | -19.7% | CL A | 536797103 |
| SLAB | SILICON LABORATORIES INC | 540 | $46,000 | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,695 | $46,000 | 0.0% | $45.19 | — | COM | 83001A102 |
| FAF | FIRST AMERN FINL CORP | 1,093 | $46,000 | 0.0% | $49.52 | -5.9% | COM | 31847R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 618 | $46,000 | 0.0% | $83.64 | -0.2% | COM | 808625107 |
| OPLN | KAR AUCTION SVCS INC | 3,809 | $46,000 | 0.0% | $19.53 | 0.0% | COM | 48238T109 |
| — | COOPER COS INC | 165 | $45,000 | 0.0% | $320.20 | — | COM NEW | 216648402 |
| SANM | SANMINA CORPORATION | 1,661 | $45,000 | 0.0% | $32.03 | -9.0% | COM | 801056102 |
| CF | CF INDS HLDGS INC | 1,639 | $45,000 | 0.0% | $39.96 | -19.5% | COM | 125269100 |
| — | UNIVERSAL FST PRODS INC | 1,216 | $45,000 | 0.0% | $47.88 | — | COM | 913543104 |
| MANH | MANHATTAN ASSOCS INC | 900 | $45,000 | 0.0% | $74.10 | -2.8% | COM | 562750109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,229 | $45,000 | 0.0% | $37.30 | +4.1% | COM | 74112D101 |
| — | PACWEST BANCORP DEL | 2,539 | $45,000 | 0.0% | $38.23 | — | COM | 695263103 |
| PFS | PROVIDENT FINL SVCS INC | 3,528 | $45,000 | 0.0% | $17.89 | -17.0% | COM | 74386T105 |
| AMG | AFFILIATED MANAGERS GROUP | 737 | $44,000 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| CSL | CARLISLE COS INC | 348 | $44,000 | 0.0% | $143.08 | -3.5% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 332 | $43,000 | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| UAL | UNITED CONTL HLDGS INC | 1,377 | $43,000 | 0.0% | $85.89 | -23.0% | COM | 910047109 |
| SHOO | MADDEN STEVEN LTD | 1,817 | $42,000 | 0.0% | $35.90 | -13.9% | COM | 556269108 |
| — | ABIOMED INC | 287 | $42,000 | 0.0% | $146.34 | — | COM | 003654100 |
| IQV | IQVIA HLDGS INC | 394 | $42,000 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| THRM | GENTHERM INC | 1,343 | $42,000 | 0.0% | $42.60 | +0.2% | COM | 37253A103 |
| CPF | CENTRAL PAC FINL CORP | 2,622 | $42,000 | 0.0% | $22.15 | -15.0% | COM NEW | 154760409 |
| ANIP | ANI PHARMACEUTICALS INC | 1,037 | $42,000 | 0.0% | $66.24 | -19.7% | COM | 00182C103 |
| EWBC | EAST WEST BANCORP INC | 1,630 | $42,000 | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| PPG | PPG INDS INC | 489 | $41,000 | 0.0% | $99.13 | -0.1% | COM | 693506107 |
| HUBB | HUBBELL INC | 359 | $41,000 | 0.0% | $127.15 | -4.7% | COM | 443510607 |
| — | TE CONNECTIVITY LTD | 646 | $41,000 | 0.0% | $63.47 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 653 | $41,000 | 0.0% | $79.29 | -1.0% | COM | 758750103 |
| CW | CURTISS WRIGHT CORP | 447 | $41,000 | 0.0% | $131.76 | -5.3% | COM | 231561101 |
| EXEL | EXELIXIS INC | 2,379 | $41,000 | 0.0% | $18.00 | +1.6% | COM | 30161Q104 |
| EWG | ISHARES INC | 1,852 | $40,000 | 0.0% | $29.65 | — | MSCI GERMANY ETF | 464286806 |
| — | CRANE CO | 820 | $40,000 | 0.0% | $63.83 | — | COM | 224399105 |
| WLY | WILEY JOHN & SONS INC | 1,061 | $40,000 | 0.0% | $36.65 | -6.5% | CL A | 968223206 |
| INVA | INNOVIVA INC | 3,389 | $40,000 | 0.0% | $12.27 | +7.8% | COM | 45781M101 |
| ACM | AECOM | 1,325 | $40,000 | 0.0% | $41.14 | 0.0% | COM | 00766T100 |
| LKQ | LKQ CORP | 1,946 | $40,000 | 0.0% | $30.49 | -12.7% | COM | 501889208 |
| SPSC | SPS COMM INC | 845 | $39,000 | 0.0% | $53.17 | -0.8% | COM | 78463M107 |
| KEY | KEYCORP NEW | 3,787 | $39,000 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| SCSC | SCANSOURCE INC | 1,832 | $39,000 | 0.0% | $29.18 | 0.0% | COM | 806037107 |
| HVT | HAVERTY FURNITURE INC | 3,286 | $39,000 | 0.0% | $20.20 | -12.9% | COM | 419596101 |
| QLYS | QUALYS INC | 445 | $39,000 | 0.0% | $82.92 | +1.2% | COM | 74758T303 |
| KALU | KAISER ALUMINUM CORP | 564 | $39,000 | 0.0% | $85.07 | -11.5% | COM PAR $0.01 | 483007704 |
| SABR | SABRE CORP | 6,650 | $39,000 | 0.0% | $18.76 | -10.8% | COM | 78573M104 |
| SLB | SCHLUMBERGER LTD | 2,904 | $39,000 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| — | ENCORE WIRE CORP | 939 | $39,000 | 0.0% | $57.65 | — | COM | 292562105 |
| — | ECHO GLOBAL LOGISTICS INC | 2,241 | $38,000 | 0.0% | $20.64 | — | COM | 27875T101 |
| APH | AMPHENOL CORP NEW | 517 | $38,000 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 688 | $38,000 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| XYL | XYLEM INC | 572 | $37,000 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| UEIC | UNIVERSAL ELECTRS INC | 972 | $37,000 | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| AGYS | AGILYSYS INC | 2,243 | $37,000 | 0.0% | $26.86 | +2.0% | COM | 00847J105 |
| — | MYLAN N V | 2,462 | $37,000 | 0.0% | $15.03 | — | SHS EURO | N59465109 |
| — | DIME CMNTY BANCSHARES | 2,708 | $37,000 | 0.0% | $19.83 | — | COM | 253922108 |
| ARW | ARROW ELECTRS INC | 716 | $37,000 | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 1,314 | $37,000 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 408 | $37,000 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| — | BARNES GROUP INC | 889 | $37,000 | 0.0% | $62.05 | — | COM | 067806109 |
| EMN | EASTMAN CHEM CO | 796 | $37,000 | 0.0% | $58.95 | -12.0% | COM | 277432100 |
| — | NEXTGEN HEALTHCARE INC | 3,432 | $36,000 | 0.0% | $10.49 | — | COM | 65343C102 |
| CE | CELANESE CORP DEL | 494 | $36,000 | 0.0% | $88.22 | +0.4% | COM | 150870103 |
| SYNA | SYNAPTICS INC | 625 | $36,000 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| HOLX | HOLOGIC INC | 1,032 | $36,000 | 0.0% | $47.61 | 0.0% | COM | 436440101 |
| MAN | MANPOWERGROUP INC | 660 | $35,000 | 0.0% | $91.55 | -9.0% | COM | 56418H100 |
| SCL | STEPAN CO | 395 | $35,000 | 0.0% | $97.44 | -2.0% | COM | 858586100 |
| RMAX | RE MAX HLDGS INC | 1,591 | $35,000 | 0.0% | $31.43 | -8.9% | CL A | 75524W108 |
| — | RAVEN INDS INC | 1,652 | $35,000 | 0.0% | $25.06 | — | COM | 754212108 |
| RGP | RESOURCES CONNECTION INC | 3,068 | $34,000 | 0.0% | $15.20 | -10.5% | COM | 76122Q105 |
| SMTC | SEMTECH CORP | 896 | $34,000 | 0.0% | $50.09 | -9.7% | COM | 816850101 |
| LAMR | LAMAR ADVERTISING CO NEW | 668 | $34,000 | 0.0% | $89.43 | — | CL A | 512816109 |
| QRVO | QORVO INC | 420 | $34,000 | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| DOW | DOW INC | 1,171 | $34,000 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| WD | WALKER & DUNLOP INC | 855 | $34,000 | 0.0% | $53.79 | +0.0% | COM | 93148P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 610 | $34,000 | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| AGCO | AGCO CORP | 720 | $34,000 | 0.0% | $62.30 | -15.1% | COM | 001084102 |
| BCO | BRINKS CO | 636 | $33,000 | 0.0% | $72.82 | 0.0% | COM | 109696104 |
| MLKN | MILLER HERMAN INC | 1,464 | $33,000 | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| FHN | FIRST HORIZON NATL CORP | 4,134 | $33,000 | 0.0% | $12.79 | -13.8% | COM | 320517105 |
| LCII | LCI INDS | 489 | $33,000 | 0.0% | $79.61 | 0.0% | COM | 50189K103 |
| CMC | COMMERCIAL METALS CO | 2,092 | $33,000 | 0.0% | $17.32 | 0.0% | COM | 201723103 |
| CNMD | CONMED CORP | 580 | $33,000 | 0.0% | $100.95 | -13.3% | COM | 207410101 |
| — | NATUS MEDICAL INC DEL | 1,411 | $33,000 | 0.0% | $23.39 | — | COM | 639050103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,434 | $33,000 | 0.0% | $5.13 | — | COM | 252784301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 702 | $32,000 | 0.0% | $56.88 | -3.1% | COM | 03820C105 |
| CASH | META FINL GROUP INC | 1,490 | $32,000 | 0.0% | $32.94 | -2.6% | COM | 59100U108 |
| CFG | CITIZENS FINL GROUP INC | 1,678 | $32,000 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| CLDT | CHATHAM LODGING TR | 5,221 | $31,000 | 0.0% | $8.38 | — | COM | 16208T102 |
| SSTK | SHUTTERSTOCK INC | 965 | $31,000 | 0.0% | $39.99 | -0.1% | COM | 825690100 |
| CTS | CTS CORP | 1,244 | $31,000 | 0.0% | $28.18 | -5.9% | COM | 126501105 |
| COP | CONOCOPHILLIPS | 996 | $31,000 | 0.0% | $45.42 | -9.8% | COM | 20825C104 |
| FBP | FIRST BANCORP P R | 5,863 | $31,000 | 0.0% | $8.64 | -20.9% | COM NEW | 318672706 |
| LECO | LINCOLN ELEC HLDGS INC | 443 | $31,000 | 0.0% | $91.01 | -5.8% | COM | 533900106 |
| EXP | EAGLE MATERIALS INC | 528 | $31,000 | 0.0% | $77.40 | 0.0% | COM | 26969P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,054 | $31,000 | 0.0% | $12.12 | -20.7% | COM | 297602104 |
| BCC | BOISE CASCADE CO DEL | 1,291 | $31,000 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| VLO | VALERO ENERGY CORP NEW | 692 | $31,000 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| MTRX | MATRIX SVC CO | 3,301 | $31,000 | 0.0% | $16.42 | -6.2% | COM | 576853105 |
| MTH | MERITAGE HOMES CORP | 845 | $31,000 | 0.0% | $34.31 | -11.6% | COM | 59001A102 |
| — | TRUSTCO BK CORP N Y | 5,660 | $31,000 | 0.0% | $8.65 | — | COM | 898349105 |
| ZEUS | OLYMPIC STEEL INC | 2,877 | $30,000 | 0.0% | $14.01 | -4.2% | COM | 68162K106 |
| — | NEENAH INC | 686 | $30,000 | 0.0% | $70.75 | — | COM | 640079109 |
| BLKB | BLACKBAUD INC | 521 | $29,000 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| — | FARO TECHNOLOGIES INC | 658 | $29,000 | 0.0% | $44.07 | — | COM | 311642102 |
| RHI | ROBERT HALF INTL INC | 766 | $29,000 | 0.0% | $58.06 | -6.8% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 4,901 | $29,000 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| AIN | ALBANY INTL CORP | 603 | $29,000 | 0.0% | $76.89 | -21.0% | CL A | 012348108 |
| MU | MICRON TECHNOLOGY INC | 663 | $28,000 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 975 | $28,000 | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| IOSP | INNOSPEC INC | 400 | $28,000 | 0.0% | $87.47 | -4.2% | COM | 45768S105 |
| MPC | MARATHON PETE CORP | 1,193 | $28,000 | 0.0% | $46.94 | -18.3% | COM | 56585A102 |
| CRI | CARTERS INC | 430 | $28,000 | 0.0% | $83.04 | -4.5% | COM | 146229109 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,400 | $28,000 | 0.0% | $10.48 | — | ADS REP 1 UNIT | 05967A107 |
| AZZ | AZZ INC | 1,010 | $28,000 | 0.0% | $37.50 | -6.0% | COM | 002474104 |
| PTC | PTC INC | 460 | $28,000 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| POWL | POWELL INDS INC | 1,061 | $27,000 | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| MEDP | MEDPACE HLDGS INC | 373 | $27,000 | 0.0% | $77.40 | +12.2% | COM | 58506Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $27,000 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| WOR | WORTHINGTON INDS INC | 1,030 | $27,000 | 0.0% | $21.05 | -0.8% | COM | 981811102 |
| LNTH | LANTHEUS HLDGS INC | 2,101 | $27,000 | 0.0% | $20.23 | -21.0% | COM | 516544103 |
| HCC | WARRIOR MET COAL INC | 2,435 | $26,000 | 0.0% | $18.07 | 0.0% | COM | 93627C101 |
| CBT | CABOT CORP | 985 | $26,000 | 0.0% | $42.61 | -22.4% | COM | 127055101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,403 | $26,000 | 0.0% | $18.53 | — | COM | 025676206 |
| — | HOLLYFRONTIER CORP | 1,080 | $26,000 | 0.0% | $50.76 | — | COM | 436106108 |
| — | COOPER TIRE & RUBR CO | 1,560 | $25,000 | 0.0% | $16.03 | — | COM | 216831107 |
| — | DISCOVER FINL SVCS | 692 | $25,000 | 0.0% | $84.47 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 937 | $25,000 | 0.0% | $65.42 | -24.7% | COM | 25278X109 |
| OFIX | ORTHOFIX MED INC | 904 | $25,000 | 0.0% | $38.98 | -0.8% | COM | 68752M108 |
| OZK | BANK OZK | 1,414 | $24,000 | 0.0% | $23.29 | -11.7% | COM | 06417N103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,717 | $24,000 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | SMART GLOBAL HLDGS INC | 1,004 | $24,000 | 0.0% | $23.90 | — | SHS | G8232Y101 |
| SKYW | SKYWEST INC | 879 | $23,000 | 0.0% | $55.53 | -12.1% | COM | 830879102 |
| HP | HELMERICH & PAYNE INC | 1,457 | $23,000 | 0.0% | $36.09 | -2.4% | COM | 423452101 |
| ROG | ROGERS CORP | 230 | $22,000 | 0.0% | $113.73 | 0.0% | COM | 775133101 |
| MCS | MARCUS CORP | 1,668 | $21,000 | 0.0% | $33.81 | -25.6% | COM | 566330106 |
| DXC | DXC TECHNOLOGY CO | 1,503 | $20,000 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| ARCB | ARCBEST CORP | 1,097 | $19,000 | 0.0% | $27.77 | -20.2% | COM | 03937C105 |
| — | CEDAR REALTY TRUST INC | 19,893 | $19,000 | 0.0% | $2.95 | — | COM NEW | 150602209 |
| INN | SUMMIT HOTEL PPTYS INC | 4,442 | $19,000 | 0.0% | $12.32 | — | COM | 866082100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,365 | $18,000 | 0.0% | $28.01 | -7.0% | COM NEW | 205826209 |
| KSS | KOHLS CORP | 1,197 | $17,000 | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| DNOW | NOW INC | 3,388 | $17,000 | 0.0% | $11.16 | -19.3% | COM | 67011P100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,154 | $15,000 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| — | CIMAREX ENERGY CO | 906 | $15,000 | 0.0% | $16.56 | — | COM | 171798101 |
| AIR | AAR CORP | 845 | $15,000 | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| AROC | ARCHROCK INC | 3,769 | $14,000 | 0.0% | $5.78 | -11.7% | COM | 03957W106 |
| PTEN | PATTERSON UTI ENERGY INC | 5,442 | $13,000 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| CAL | CALERES INC | 2,514 | $13,000 | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| — | MARATHON OIL CORP | 3,866 | $13,000 | 0.0% | $3.36 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 108 | $10,000 | 0.0% | $135.14 | -8.6% | COM DISNEY | 254687106 |
| PUMP | PROPETRO HLDG CORP | 3,973 | $10,000 | 0.0% | $8.78 | -8.5% | COM | 74347M108 |
| NPKI | NEWPARK RES INC | 8,884 | $8,000 | 0.0% | $6.51 | -42.4% | COM PAR $.01NEW | 651718504 |
| — | PDC ENERGY INC | 1,351 | $8,000 | 0.0% | $5.92 | — | COM | 69327R101 |
| OIS | OIL STS INTL INC | 3,606 | $7,000 | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| OGE | OGE ENERGY CORP | 100 | $3,000 | 0.0% | $43.15 | -6.3% | COM | 670837103 |