Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $48.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8,709,414 | $1.217B | 2.5% | $84.67 | +30.3% | COM | 478160104 |
| AAPL | Apple | 5,842,914 | $1.11B | 2.3% | $21.48 | +88.3% | COM | 037833100 |
| MSFT | Microsoft | 8,867,170 | $1.046B | 2.2% | $40.57 | +152.2% | COM | 594918104 |
| CSCO | Cisco Systems | 19,136,608 | $1.033B | 2.2% | $19.46 | +103.0% | COM | 17275R102 |
| AMGN | Amgen | 4,709,467 | $895M | 1.9% | $113.19 | +36.7% | COM | 031162100 |
| MDT | Medtronic | 8,622,525 | $785M | 1.6% | $75.77 | -1.9% | SHS | G5960L103 |
| GOOG | Alphabet | 638,536 | $751M | 1.6% | $47.36 | +17.6% | CL C | 02079K107 |
| CTSH | Cognizant Technology Solutions | 10,161,899 | $736M | 1.5% | $55.45 | +14.0% | CL A | 192446102 |
| ELV | Anthem | 2,491,371 | $715M | 1.5% | $118.73 | +122.1% | COM | 036752103 |
| PFE | Pfizer | 16,467,673 | $700M | 1.5% | $17.66 | +65.6% | COM | 717081103 |
| CMCSA | Comcast | 17,274,883 | $691M | 1.4% | $29.00 | +8.7% | CL A | 20030N101 |
| ORCL | Oracle | 12,755,022 | $685M | 1.4% | $33.39 | +38.0% | COM | 68389X105 |
| CVS | CVS Health | 12,426,745 | $670M | 1.4% | $64.48 | -23.3% | COM | 126650100 |
| T | AT&T | 21,249,487 | $666M | 1.4% | $13.20 | +7.3% | COM | 00206R102 |
| VZ | Verizon Communications | 10,899,886 | $645M | 1.3% | $28.65 | +35.9% | COM | 92343V104 |
| CB | Chubb | 4,493,193 | $629M | 1.3% | $118.93 | -0.3% | COM | H1467J104 |
| MRK | Merck | 7,215,955 | $600M | 1.3% | $44.08 | +36.8% | COM | 58933Y105 |
| — | TransCanada | 9,917,611 | $595M | 1.2% | $52.29 | — | COM | 89353D107 |
| BNS | Bank of Nova Scotia/The | 8,348,426 | $585M | 1.2% | $39.46 | -4.0% | COM | 064149107 |
| BABA | Alibaba Group Holding ADR | 3,147,991 | $574M | 1.2% | $165.93 | — | SPONSORED ADS | 01609W102 |
| CI | Cigna | 3,565,966 | $573M | 1.2% | $186.20 | -10.3% | COM | 125523100 |
| EBAY | eBay | 15,376,575 | $571M | 1.2% | $27.52 | +12.3% | COM | 278642103 |
| JPM | JPMorgan Chase | 5,504,156 | $557M | 1.2% | $44.10 | +93.5% | COM | 46625H100 |
| AZO | AutoZone | 526,138 | $539M | 1.1% | $665.39 | +34.9% | COM | 053332102 |
| IBM | International Business Machines | 3,727,183 | $526M | 1.1% | $100.19 | -5.5% | COM | 459200101 |
| — | Walgreens Boots Alliance | 7,679,640 | $486M | 1.0% | $79.76 | — | COM | 931427108 |
| DIS | Walt Disney | 4,359,740 | $484M | 1.0% | $93.90 | +14.9% | COM DISNEY | 254687106 |
| AMZN | Amazon.com | 271,634 | $484M | 1.0% | $55.26 | +50.6% | COM | 023135106 |
| BCH | Banco de Chile | 4,478,748 | $448M | 0.9% | $99.98 | — | SPONSORED ADS | 059520106 |
| RY | Royal Bank of Canada | 4,276,416 | $431M | 0.9% | $78.40 | -3.5% | COM | 780087102 |
| V | Visa | 2,518,084 | $393M | 0.8% | $105.14 | +30.7% | COM CL A | 92826C839 |
| XOM | Exxon Mobil | 4,858,034 | $393M | 0.8% | $56.11 | -1.2% | COM | 30231G102 |
| ZBH | Zimmer Biomet Holdings | 3,073,845 | $393M | 0.8% | $85.33 | +25.9% | COM | 98956P102 |
| PEG | Public Service Enterprise Group | 6,496,557 | $386M | 0.8% | $33.94 | +30.5% | COM | 744573106 |
| SPG | Simon Property Group | 2,117,655 | $386M | 0.8% | $118.47 | +2.6% | COM | 828806109 |
| MCK | McKesson | 3,278,106 | $384M | 0.8% | $146.36 | -19.9% | COM | 58155Q103 |
| GOOGL | Alphabet | 316,199 | $371M | 0.8% | $39.78 | +40.9% | CL A | 02079K305 |
| C | Citigroup | 5,778,852 | $360M | 0.7% | $41.02 | +18.9% | COM NEW | 172967424 |
| MA | Mastercard | 1,524,426 | $359M | 0.7% | $112.03 | +84.9% | CL A | 57636Q104 |
| INTC | Intel | 6,661,997 | $358M | 0.7% | $22.54 | +94.5% | COM | 458140100 |
| UNH | UnitedHealth Group | 1,409,653 | $349M | 0.7% | $129.06 | +76.4% | COM | 91324P102 |
| META | 1,982,327 | $330M | 0.7% | $115.14 | +37.2% | CL A | 30303M102 | |
| — | Laboratory Corp of America | 2,080,838 | $318M | 0.7% | $115.18 | — | COM NEW | 50540R409 |
| WM | Waste Management | 2,936,324 | $305M | 0.6% | $63.98 | +36.0% | COM | 94106L109 |
| HD | Home Depot | 1,586,281 | $304M | 0.6% | $87.46 | +76.9% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 6,252,847 | $298M | 0.6% | $38.64 | -0.9% | COM | 110122108 |
| ACN | Accenture | 1,658,533 | $292M | 0.6% | $148.94 | -4.6% | SHS CLASS A | G1151C101 |
| FDX | FedEx | 1,548,876 | $281M | 0.6% | $177.79 | -12.3% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway | 1,376,828 | $277M | 0.6% | $164.63 | +22.6% | CL B NEW | 084670702 |
| TXN | Texas Instruments | 2,537,323 | $269M | 0.6% | $60.84 | +40.3% | COM | 882508104 |
| AXP | American Express | 2,380,955 | $260M | 0.5% | $69.52 | +37.8% | COM | 025816109 |
| TJX | TJX Cos | 4,781,812 | $254M | 0.5% | $38.21 | +19.0% | COM | 872540109 |
| — | Lam Research | 1,398,104 | $250M | 0.5% | $110.61 | — | COM | 512807108 |
| PEP | PepsiCo | 2,011,966 | $247M | 0.5% | $73.69 | +25.5% | COM | 713448108 |
| TGT | Target | 2,893,715 | $232M | 0.5% | $62.08 | -2.2% | COM | 87612E106 |
| PPL | PPL | 7,289,538 | $231M | 0.5% | $20.85 | +10.8% | COM | 69351T106 |
| — | Kellogg | 3,857,840 | $221M | 0.5% | $45.77 | -9.4% | COM | 487836108 |
| ADBE | Adobe | 821,686 | $219M | 0.5% | $188.07 | +34.0% | COM | 00724F101 |
| BAC | Bank of America | 7,627,203 | $210M | 0.4% | $17.64 | +35.4% | COM | 060505104 |
| SBUX | Starbucks | 2,811,619 | $209M | 0.4% | $49.19 | +20.5% | COM | 855244109 |
| — | Discover Financial Services | 2,934,871 | $209M | 0.4% | $52.72 | — | COM | 254709108 |
| CHKP | Check Point Software Technologies | 1,650,535 | $209M | 0.4% | $113.95 | +2.0% | ORD | M22465104 |
| PPG | PPG Industries | 1,717,387 | $194M | 0.4% | $88.11 | +6.6% | COM | 693506107 |
| — | Xilinx | 1,526,367 | $194M | 0.4% | $80.45 | — | COM | 983919101 |
| LKQ | LKQ | 6,725,284 | $191M | 0.4% | $27.72 | -12.8% | COM | 501889208 |
| — | TE Connectivity | 2,291,897 | $185M | 0.4% | $87.93 | — | REG SHS | H84989104 |
| WFC | Wells Fargo | 3,781,520 | $183M | 0.4% | $30.04 | +35.7% | COM | 949746101 |
| NKE | NIKE | 2,132,905 | $180M | 0.4% | $63.98 | +17.8% | CL B | 654106103 |
| ABBV | AbbVie | 2,156,429 | $174M | 0.4% | $41.31 | +47.7% | COM | 00287Y109 |
| VLO | Valero Energy | 2,006,546 | $170M | 0.4% | $32.32 | +93.0% | COM | 91913Y100 |
| CMI | Cummins | 1,049,867 | $166M | 0.3% | $95.59 | +31.6% | COM | 231021106 |
| PRU | Prudential Financial | 1,711,599 | $157M | 0.3% | $60.13 | +8.9% | COM | 744320102 |
| DOX | Amdocs | 2,867,827 | $155M | 0.3% | $54.88 | -11.3% | SHS | G02602103 |
| SBNY | Signature Bank/New York NY | 1,197,167 | $153M | 0.3% | $138.49 | — | COM | 82669G104 |
| RCI | Rogers Communications | 2,062,995 | $148M | 0.3% | $52.22 | +3.2% | CL B | 775109200 |
| CM | Canadian Imperial Bank of Commerce | 1,359,511 | $144M | 0.3% | $32.25 | -7.4% | COM | 136069101 |
| UHS | Universal Health Services | 1,069,670 | $143M | 0.3% | $108.91 | +17.1% | CL B | 913903100 |
| EXC | Exelon | 2,773,041 | $139M | 0.3% | $18.95 | +41.1% | COM | 30161N101 |
| INFY | Infosys ADR | 12,654,758 | $138M | 0.3% | $10.17 | — | SPONSORED ADR | 456788108 |
| IFF | International Flavors & Fragrances | 1,073,179 | $138M | 0.3% | $109.16 | +1.1% | COM | 459506101 |
| NSC | Norfolk Southern | 723,111 | $135M | 0.3% | $82.03 | +83.4% | COM | 655844108 |
| EL | Estee Lauder Cos | 791,901 | $131M | 0.3% | $101.43 | +32.7% | CL A | 518439104 |
| AKAM | Akamai Technologies | 1,824,655 | $131M | 0.3% | $69.33 | -2.2% | COM | 00971T101 |
| MO | Altria Group | 2,240,461 | $129M | 0.3% | $33.27 | -10.7% | COM | 02209S103 |
| CVX | Chevron | 1,025,904 | $126M | 0.3% | $82.36 | +6.2% | COM | 166764100 |
| BAP | Credicorp | 516,725 | $124M | 0.3% | $93.18 | +111.3% | COM | G2519Y108 |
| BIIB | Biogen | 523,236 | $124M | 0.3% | $289.43 | +8.8% | COM | 09062X103 |
| — | Citrix Systems | 1,220,537 | $122M | 0.3% | $98.45 | — | COM | 177376100 |
| CCK | Crown Holdings | 2,098,941 | $115M | 0.2% | $48.06 | +2.0% | COM | 228368106 |
| FAST | Fastenal | 1,776,845 | $114M | 0.2% | $11.01 | +14.8% | COM | 311900104 |
| MDLZ | Mondelez International | 2,114,376 | $106M | 0.2% | $35.25 | +10.0% | CL A | 609207105 |
| ADP | Automatic Data Processing | 653,523 | $104M | 0.2% | $110.90 | +13.1% | COM | 053015103 |
| — | DowDuPont | 1,898,226 | $101M | 0.2% | $66.00 | — | COM | 26078J100 |
| GIS | General Mills | 1,871,591 | $96.86M | 0.2% | $33.66 | +6.3% | COM | 370334104 |
| — | Ingersoll-Rand | 891,075 | $96.19M | 0.2% | $102.39 | — | SHS | G47791101 |
| DTE | DTE Energy | 763,215 | $95.2M | 0.2% | $55.01 | +45.6% | COM | 233331107 |
| TSCO | Tractor Supply | 971,687 | $94.99M | 0.2% | $14.91 | +9.7% | COM | 892356106 |
| FITB | Fifth Third Bancorp | 3,748,599 | $94.54M | 0.2% | $17.53 | +15.7% | COM | 316773100 |
| KLAC | KLA-Tencor | 787,964 | $94.09M | 0.2% | $86.28 | +13.7% | COM | 482480100 |
| — | Varian Medical Systems | 656,509 | $93.04M | 0.2% | $99.23 | — | COM | 92220P105 |
| AFL | Aflac | 1,848,413 | $92.42M | 0.2% | $26.94 | +52.2% | COM | 001055102 |
| ES | Eversource Energy | 1,295,631 | $91.92M | 0.2% | $47.30 | +14.1% | COM | 30040W108 |
| SYY | Sysco | 1,369,662 | $91.44M | 0.2% | $42.98 | +25.9% | COM | 871829107 |
| SBH | Sally Beauty Holdings | 4,953,697 | $91.2M | 0.2% | $23.83 | -25.0% | COM | 79546E104 |
| — | VMware | 499,169 | $90.1M | 0.2% | $147.08 | — | COM | 928563402 |
| LOW | Lowe's Cos | 821,674 | $89.95M | 0.2% | $80.25 | +9.7% | COM | 548661107 |
| MFC | Manulife Financial | 3,973,578 | $89.8M | 0.2% | $18.11 | -10.2% | COM | 56501R106 |
| PAYX | Paychex | 1,107,859 | $88.85M | 0.2% | $53.18 | +13.7% | COM | 704326107 |
| NTAP | NetApp | 1,267,938 | $87.92M | 0.2% | $55.67 | -4.1% | COM | 64110D104 |
| LLY | Eli Lilly | 673,238 | $87.36M | 0.2% | $72.33 | +53.4% | COM | 532457108 |
| SPGI | S&P Global | 414,328 | $87.24M | 0.2% | $117.13 | +55.9% | COM | 78409V104 |
| ALLE | Allegion | 957,018 | $86.81M | 0.2% | $77.00 | +3.5% | ORD SHS | G0176J109 |
| KR | Kroger | 3,514,384 | $86.45M | 0.2% | $26.17 | -9.8% | COM | 501044101 |
| RF | Regions Financial | 6,068,250 | $85.86M | 0.2% | $8.96 | +28.8% | COM | 7591EP100 |
| CFG | Citizens Financial Group | 2,634,729 | $85.63M | 0.2% | $30.82 | -16.8% | COM | 174610105 |
| HLT | Hilton Worldwide Holdings | 992,956 | $82.52M | 0.2% | $76.17 | +0.7% | COM | 43300A203 |
| MNST | Monster Beverage | 1,481,356 | $80.85M | 0.2% | $27.07 | +5.3% | COM | 61174X109 |
| ROST | Ross Stores | 868,185 | $80.83M | 0.2% | $78.48 | +9.2% | COM | 778296103 |
| MCD | McDonald's | 423,635 | $80.45M | 0.2% | $119.92 | +28.9% | COM | 580135101 |
| TTC | Toro | 1,155,745 | $79.56M | 0.2% | $60.22 | +5.4% | COM | 891092108 |
| ZD | j2 Global | 898,558 | $77.82M | 0.2% | $71.14 | -3.0% | COM | 48123V102 |
| BK | Bank of New York Mellon | 1,539,958 | $77.66M | 0.2% | $41.94 | +0.9% | COM | 064058100 |
| APD | Air Products & Chemicals | 405,635 | $77.46M | 0.2% | $141.46 | +3.0% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 281,343 | $77.01M | 0.2% | $154.71 | +58.0% | COM | 883556102 |
| NFLX | Netflix | 215,116 | $76.7M | 0.2% | $23.97 | +44.6% | COM | 64110L106 |
| NVDA | NVIDIA | 426,971 | $76.67M | 0.2% | $4.38 | -12.2% | COM | 67066G104 |
| TD | Toronto-Dominion Bank/The | 1,055,049 | $76.51M | 0.2% | $59.32 | -6.8% | COM NEW | 891160509 |
| DRI | Darden Restaurants | 622,263 | $75.59M | 0.2% | $78.84 | +15.0% | COM | 237194105 |
| EXPD | Expeditors International of Washington | 987,674 | $74.97M | 0.2% | $63.96 | +3.8% | COM | 302130109 |
| PG | Procter & Gamble | 718,830 | $74.79M | 0.2% | $60.13 | +36.5% | COM | 742718109 |
| ALL | Allstate | 781,656 | $73.62M | 0.2% | $73.53 | +4.6% | COM | 020002101 |
| MET | MetLife | 1,721,050 | $73.27M | 0.2% | $30.52 | +14.8% | COM | 59156R108 |
| HSY | Hershey | 632,033 | $72.58M | 0.2% | $82.81 | +12.1% | COM | 427866108 |
| PM | Philip Morris International | 813,984 | $71.95M | 0.1% | $54.61 | +2.7% | COM | 718172109 |
| WMT | Walmart | 733,528 | $71.54M | 0.1% | $22.43 | +30.4% | COM | 931142103 |
| TXRH | Texas Roadhouse | 1,150,335 | $71.54M | 0.1% | $55.41 | +0.9% | COM | 882681109 |
| GILD | Gilead Sciences | 1,095,771 | $71.23M | 0.1% | $54.41 | -6.5% | COM | 375558103 |
| CAT | Caterpillar | 523,615 | $70.94M | 0.1% | $115.82 | -1.0% | COM | 149123101 |
| CRM | salesforce.com | 445,848 | $70.61M | 0.1% | $130.24 | +17.6% | COM | 79466L302 |
| — | 51job ADR | 891,546 | $69.43M | 0.1% | $77.51 | — | ADR REP COM | 316827104 |
| PLD | Prologis | 955,870 | $68.78M | 0.1% | $53.63 | +5.1% | COM | 74340W103 |
| FFIV | F5 Networks | 428,550 | $67.25M | 0.1% | $165.79 | -2.9% | COM | 315616102 |
| — | SK Telecom ADR | 2,739,277 | $67.08M | 0.1% | $27.88 | — | SPONSORED ADR | 78440P108 |
| CL | Colgate-Palmolive | 956,612 | $65.57M | 0.1% | $54.61 | +0.7% | COM | 194162103 |
| SNA | Snap-on | 418,786 | $65.55M | 0.1% | $124.63 | +6.4% | COM | 833034101 |
| MD | MEDNAX | 2,411,506 | $65.52M | 0.1% | $53.50 | -37.3% | COM | 58502B106 |
| INTU | Intuit | 247,780 | $64.77M | 0.1% | $168.11 | +31.5% | COM | 461202103 |
| IQV | IQVIA Holdings | 442,353 | $63.63M | 0.1% | $106.36 | +25.3% | COM | 46266C105 |
| — | Activision Blizzard | 1,382,942 | $62.96M | 0.1% | $47.03 | — | COM | 00507V109 |
| MELI | MercadoLibre | 123,127 | $62.52M | 0.1% | $268.49 | +48.5% | COM | 58733R102 |
| OXY | Occidental Petroleum | 919,621 | $60.88M | 0.1% | $59.25 | -4.7% | COM | 674599105 |
| NOW | ServiceNow | 245,274 | $60.46M | 0.1% | $32.48 | +35.4% | COM | 81762P102 |
| WY | Weyerhaeuser | 2,286,800 | $60.23M | 0.1% | $22.38 | -13.8% | COM | 962166104 |
| FTS | Fortis Inc/Canada | 1,211,162 | $59.82M | 0.1% | $24.69 | +10.9% | COM | 349553107 |
| AWK | American Water Works | 568,372 | $59.26M | 0.1% | $72.56 | +18.9% | COM | 030420103 |
| TU | TELUS | 1,182,806 | $58.5M | 0.1% | $17.67 | -0.0% | COM | 87971M103 |
| EW | Edwards Lifesciences | 305,262 | $58.41M | 0.1% | $49.29 | +15.8% | COM | 28176E108 |
| USFD | US Foods Holding | 1,659,335 | $57.93M | 0.1% | $30.83 | +11.3% | COM | 912008109 |
| NEE | NextEra Energy | 298,330 | $57.67M | 0.1% | $29.70 | +30.0% | COM | 65339F101 |
| DAL | Delta Air Lines | 1,115,836 | $57.63M | 0.1% | $39.95 | +17.1% | COM NEW | 247361702 |
| PCAR | PACCAR | 834,277 | $56.85M | 0.1% | $29.64 | +13.8% | COM | 693718108 |
| BKNG | Booking Holdings | 31,113 | $54.29M | 0.1% | $1901.19 | -7.7% | COM | 09857L108 |
| AOS | AO Smith | 1,017,934 | $54.28M | 0.1% | $47.26 | -7.3% | COM | 831865209 |
| MMM | 3M | 258,233 | $53.66M | 0.1% | $120.17 | +9.1% | COM | 88579Y101 |
| EA | Electronic Arts | 526,921 | $53.55M | 0.1% | $69.21 | +33.2% | COM | 285512109 |
| KO | Coca-Cola | 1,119,871 | $52.48M | 0.1% | $32.43 | +16.5% | COM | 191216100 |
| BEN | Franklin Resources | 1,531,814 | $50.77M | 0.1% | $28.14 | -19.3% | COM | 354613101 |
| WAT | Waters | 199,015 | $50.1M | 0.1% | $191.36 | +19.1% | COM | 941848103 |
| BWA | BorgWarner | 1,296,956 | $49.82M | 0.1% | $33.33 | -6.9% | COM | 099724106 |
| ZTS | Zoetis | 487,904 | $49.12M | 0.1% | $82.13 | +4.6% | CL A | 98978V103 |
| HCA | HCA Healthcare | 376,630 | $49.1M | 0.1% | $106.20 | +19.1% | COM | 40412C101 |
| — | Sirius XM Holdings | 8,651,642 | $49.05M | 0.1% | $6.02 | — | COM | 82968B103 |
| TSN | Tyson Foods | 705,959 | $49.02M | 0.1% | $51.85 | -1.8% | CL A | 902494103 |
| LEA | Lear | 359,754 | $48.82M | 0.1% | $133.66 | -4.9% | COM NEW | 521865204 |
| ALV | Autoliv | 663,371 | $48.78M | 0.1% | $66.58 | -1.3% | COM | 052800109 |
| CE | Celanese | 487,662 | $48.09M | 0.1% | $70.29 | +22.7% | COM | 150870103 |
| WELL | Welltower | 617,404 | $47.91M | 0.1% | $54.89 | +9.9% | COM | 95040Q104 |
| — | Total System Services | 490,018 | $46.56M | 0.1% | $42.78 | — | COM | 891906109 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 4,395,192 | $46.5M | 0.1% | $5.90 | — | SPONSORED ADR | 20441A102 |
| ECL | Ecolab | 260,990 | $46.08M | 0.1% | $122.31 | +23.4% | COM | 278865100 |
| XEL | Xcel Energy | 815,862 | $45.86M | 0.1% | $39.97 | +7.9% | COM | 98389B100 |
| — | Frank's International | 7,381,513 | $45.84M | 0.1% | $8.57 | — | COM | N33462107 |
| PYPL | PayPal Holdings | 440,881 | $45.78M | 0.1% | $59.75 | +58.1% | COM | 70450Y103 |
| COP | ConocoPhillips | 672,234 | $44.86M | 0.1% | $44.61 | +18.8% | COM | 20825C104 |
| BAX | Baxter International | 550,816 | $44.78M | 0.1% | $56.11 | +14.2% | COM | 071813109 |
| ARE | Alexandria Real Estate Equities | 313,211 | $44.65M | 0.1% | $95.95 | +5.9% | COM | 015271109 |
| JLL | Jones Lang LaSalle | 287,715 | $44.36M | 0.1% | $144.25 | +3.6% | COM | 48020Q107 |
| CCEP | Coca-Cola European Partners | 840,317 | $43.48M | 0.1% | $38.62 | +0.7% | SHS | G25839104 |
| FRCB | First Republic Bank/CA | 431,299 | $43.33M | 0.1% | $64.28 | +49.1% | COM | 33616C100 |
| UDR | UDR | 940,190 | $42.74M | 0.1% | $30.13 | +12.1% | COM | 902653104 |
| EXR | Extra Space Storage | 417,910 | $42.59M | 0.1% | $70.62 | +5.0% | COM | 30225T102 |
| AMAT | Applied Materials | 1,065,476 | $42.26M | 0.1% | $38.59 | -8.5% | COM | 038222105 |
| IP | International Paper | 912,349 | $42.21M | 0.1% | $27.93 | +13.8% | COM | 460146103 |
| TROW | T Rowe Price Group | 410,146 | $41.06M | 0.1% | $68.95 | +6.2% | COM | 74144T108 |
| — | Spirit AeroSystems Holdings | 444,751 | $40.71M | 0.1% | $80.62 | — | COM CL A | 848574109 |
| AFG | American Financial Group | 421,064 | $40.51M | 0.1% | $44.53 | +15.8% | COM | 025932104 |
| ILMN | Illumina | 129,925 | $40.37M | 0.1% | $290.84 | +0.3% | COM | 452327109 |
| — | Bunge | 756,996 | $40.17M | 0.1% | $62.46 | — | COM | G16962105 |
| MKC | McCormick & Co | 264,980 | $39.91M | 0.1% | $53.94 | +9.6% | COM NON VTG | 579780206 |
| ADM | Archer-Daniels-Midland | 924,576 | $39.88M | 0.1% | $37.69 | -7.4% | COM | 039483102 |
| SNPS | Synopsys | 343,478 | $39.55M | 0.1% | $88.60 | +11.8% | COM | 871607107 |
| — | ANSYS | 215,601 | $39.39M | 0.1% | $133.64 | — | COM | 03662Q105 |
| LYB | LyondellBasell Industries | 462,438 | $38.88M | 0.1% | $68.70 | -19.2% | SHS - A - | N53745100 |
| BIDU | Baidu ADR | 233,492 | $38.49M | 0.1% | $203.20 | — | SPON ADR REP A | 056752108 |
| MTD | Mettler-Toledo International | 52,899 | $38.25M | 0.1% | $561.77 | +15.7% | COM | 592688105 |
| MAS | Masco | 960,565 | $37.76M | 0.1% | $30.45 | +4.8% | COM | 574599106 |
| ICE | Intercontinental Exchange | 486,293 | $37.02M | 0.1% | $48.41 | +41.6% | COM | 45866F104 |
| CCL | Carnival | 729,297 | $36.99M | 0.1% | $43.32 | +21.9% | UNIT 99/99/9999 | 143658300 |
| HE | Hawaiian Electric Industries | 902,607 | $36.8M | 0.1% | $35.86 | +6.0% | COM | 419870100 |
| — | Splunk | 286,102 | $35.65M | 0.1% | $109.13 | — | COM | 848637104 |
| WEC | WEC Energy Group | 447,295 | $35.37M | 0.1% | $55.51 | +7.4% | COM | 92939U106 |
| — | Azul ADR | 1,200,845 | $35.08M | 0.1% | $17.79 | — | SPONSR ADR PFD | 05501U106 |
| MSI | Motorola Solutions | 246,470 | $34.61M | 0.1% | $109.98 | +7.6% | COM NEW | 620076307 |
| ODFL | Old Dominion Freight Line | 238,647 | $34.46M | 0.1% | $46.42 | -2.4% | COM | 679580100 |
| HXL | Hexcel | 489,222 | $33.83M | 0.1% | $56.45 | +19.1% | COM | 428291108 |
| SU | Suncor Energy | 770,835 | $33.39M | 0.1% | $30.34 | -18.3% | COM | 867224107 |
| — | Anadarko Petroleum | 731,351 | $33.26M | 0.1% | $62.88 | — | COM | 032511107 |
| EMR | Emerson Electric | 479,450 | $32.83M | 0.1% | $53.19 | +5.3% | COM | 291011104 |
| — | Despegar.com | 2,196,855 | $32.73M | 0.1% | $15.10 | — | ORD SHS | G27358103 |
| SCHW | Charles Schwab | 765,236 | $32.72M | 0.1% | $38.23 | +7.1% | COM | 808513105 |
| ADSK | Autodesk | 209,249 | $32.6M | 0.1% | $120.36 | +24.2% | COM | 052769106 |
| — | Torchmark | 396,865 | $32.52M | 0.1% | $80.55 | — | COM | 891027104 |
| AGCO | AGCO | 464,061 | $32.27M | 0.1% | $52.62 | +1.5% | COM | 001084102 |
| OTEX | Open Text | 624,435 | $32.04M | 0.1% | $31.83 | -3.4% | COM | 683715106 |
| ABT | Abbott Laboratories | 400,111 | $31.99M | 0.1% | $44.76 | +47.7% | COM | 002824100 |
| — | SunTrust Banks | 537,763 | $31.86M | 0.1% | $61.24 | — | COM | 867914103 |
| PNR | Pentair | 715,481 | $31.85M | 0.1% | $38.56 | -2.2% | SHS | G7S00T104 |
| MAR | Marriott International | 250,804 | $31.37M | 0.1% | $88.58 | +25.9% | CL A | 571903202 |
| KMB | Kimberly-Clark | 253,170 | $31.37M | 0.1% | $85.80 | +6.4% | COM | 494368103 |
| — | Aqua America | 856,669 | $31.22M | 0.1% | $36.44 | — | COM | 03836W103 |
| AVGO | Broadcom | 102,828 | $30.92M | 0.1% | $19.61 | +14.7% | COM | 11135F101 |
| ORLY | O'Reilly Automotive | 78,883 | $30.63M | 0.1% | $17.62 | +37.3% | COM | 67103H107 |
| PWR | Quanta Services | 809,297 | $30.54M | 0.1% | $34.72 | -1.2% | COM | 74762E102 |
| — | Alleghany | 49,740 | $30.46M | 0.1% | $542.20 | — | COM | 017175100 |
| NEM | Newmont Mining | 848,303 | $30.34M | 0.1% | $22.98 | +19.0% | COM | 651639106 |
| VRSK | Verisk Analytics | 228,038 | $30.33M | 0.1% | $100.85 | +15.4% | COM | 92345Y106 |
| ROP | Roper Technologies | 88,064 | $30.12M | 0.1% | $196.97 | +48.0% | COM | 776696106 |
| ESS | Essex Property Trust | 101,267 | $29.29M | 0.1% | $186.80 | +15.0% | COM | 297178105 |
| DHR | Danaher | 217,551 | $28.72M | 0.1% | $65.51 | +51.7% | COM | 235851102 |
| TRMB | Trimble | 709,838 | $28.68M | 0.1% | $35.27 | +7.6% | COM | 896239100 |
| KHC | Kraft Heinz | 878,029 | $28.67M | 0.1% | $37.31 | -22.0% | COM | 500754106 |
| FIS | Fidelity National Information Services | 250,514 | $28.33M | 0.1% | $87.30 | +7.1% | COM | 31620M106 |
| KGC | Kinross Gold | 6,047,341 | $27.82M | 0.1% | $2.89 | +15.6% | COM NO PAR | 496902404 |
| MTZ | MasTec | 555,513 | $26.72M | 0.1% | $46.16 | -2.7% | COM | 576323109 |
| — | VEREIT | 3,171,307 | $26.54M | 0.1% | $7.38 | — | COM | 92339V100 |
| SYF | Synchrony Financial | 822,230 | $26.23M | 0.1% | $25.36 | -0.0% | COM | 87165B103 |
| HST | Host Hotels & Resorts | 1,377,712 | $26.04M | 0.1% | $15.92 | -10.2% | COM | 44107P104 |
| NDAQ | Nasdaq | 297,368 | $26.02M | 0.1% | $23.81 | +7.9% | COM | 631103108 |
| SHW | Sherwin-Williams | 60,189 | $25.92M | 0.1% | $100.72 | +29.9% | COM | 824348106 |
| KRC | Kilroy Realty | 340,502 | $25.86M | 0.1% | $72.70 | — | COM | 49427F108 |
| AVY | Avery Dennison | 228,278 | $25.8M | 0.1% | $77.91 | +17.5% | COM | 053611109 |
| SEIC | SEI Investments | 493,201 | $25.77M | 0.1% | $50.70 | -9.8% | COM | 784117103 |
| HSIC | Henry Schein | 423,323 | $25.45M | 0.1% | $65.20 | -7.5% | COM | 806407102 |
| — | BlackRock | 59,290 | $25.34M | 0.1% | $355.18 | — | COM | 09247X101 |
| SUI | Sun Communities | 213,368 | $25.29M | 0.1% | $101.54 | — | COM | 866674104 |
| — | Westrock | 656,765 | $25.19M | 0.1% | $51.09 | — | COM | 96145D105 |
| DLTR | Dollar Tree | 239,120 | $25.12M | 0.1% | $78.89 | +24.4% | COM | 256746108 |
| FISV | Fiserv | 283,035 | $24.99M | 0.1% | $66.64 | +23.8% | COM | 337738108 |
| QCOM | QUALCOMM | 436,913 | $24.91M | 0.1% | $46.23 | -1.1% | COM | 747525103 |
| CAG | Conagra Brands | 895,300 | $24.84M | 0.1% | $25.25 | -31.1% | COM | 205887102 |
| — | Celgene | 262,809 | $24.8M | 0.1% | $101.03 | — | COM | 151020104 |
| THG | Hanover Insurance Group | 213,337 | $24.36M | 0.1% | $62.08 | +54.7% | COM | 410867105 |
| — | HD Supply Holdings | 558,684 | $24.22M | 0.1% | $41.08 | — | COM | 40416M105 |
| URI | United Rentals | 211,681 | $24.18M | 0.1% | $113.72 | +5.2% | COM | 911363109 |
| CAE | CAE | 816,700 | $24.18M | 0.1% | $20.06 | +2.6% | COM | 124765108 |
| CME | CME Group | 144,228 | $23.74M | 0.0% | $102.72 | +34.3% | COM CL A | 12572Q105 |
| PSA | Public Storage | 107,273 | $23.36M | 0.0% | $157.58 | -0.2% | COM | 74460D109 |
| ROK | Rockwell Automation | 132,550 | $23.26M | 0.0% | $136.17 | +10.1% | COM | 773903109 |
| DLR | Digital Realty Trust | 193,792 | $23.06M | 0.0% | $91.41 | -4.0% | COM | 253868103 |
| CSX | CSX | 304,445 | $22.78M | 0.0% | $19.35 | +9.1% | COM | 126408103 |
| — | Welbilt | 1,385,515 | $22.7M | 0.0% | $19.66 | — | COM | 949090104 |
| SLB | Schlumberger | 519,163 | $22.62M | 0.0% | $55.73 | -35.9% | COM | 806857108 |
| CBRE | CBRE Group | 456,969 | $22.6M | 0.0% | $42.28 | +11.1% | CL A | 12504L109 |
| PH | Parker-Hannifin | 130,644 | $22.42M | 0.0% | $146.78 | +2.0% | COM | 701094104 |
| CGNX | Cognex | 439,630 | $22.36M | 0.0% | $44.13 | +1.7% | COM | 192422103 |
| MCO | Moody's | 123,367 | $22.34M | 0.0% | $122.15 | +26.8% | COM | 615369105 |
| GS | Goldman Sachs Group | 116,305 | $22.33M | 0.0% | $146.81 | +11.8% | COM | 38141G104 |
| INVH | Invitation Homes | 913,529 | $22.23M | 0.0% | $19.02 | -2.3% | COM | 46187W107 |
| UNP | Union Pacific | 130,718 | $21.86M | 0.0% | $80.70 | +71.1% | COM | 907818108 |
| GWW | WW Grainger | 72,245 | $21.74M | 0.0% | $257.59 | +5.5% | COM | 384802104 |
| NUE | Nucor | 371,655 | $21.69M | 0.0% | $47.67 | +6.4% | COM | 670346105 |
| TRV | Travelers Cos | 157,640 | $21.62M | 0.0% | $95.36 | +15.6% | COM | 89417E109 |
| HIG | Hartford Financial Services Group | 433,692 | $21.57M | 0.0% | $41.75 | -2.4% | COM | 416515104 |
| STT | State Street | 327,191 | $21.54M | 0.0% | $63.03 | -12.1% | COM | 857477103 |
| VEEV | Veeva Systems | 169,292 | $21.48M | 0.0% | $65.28 | +72.8% | CL A COM | 922475108 |
| O | Realty Income | 291,290 | $21.43M | 0.0% | $38.73 | +22.8% | COM | 756109104 |
| MPC | Marathon Petroleum | 352,470 | $21.1M | 0.0% | $41.15 | +22.6% | COM | 56585A102 |
| MOS | Mosaic | 758,351 | $20.71M | 0.0% | $28.25 | -4.7% | COM | 61945C103 |
| CNC | Centene | 389,672 | $20.69M | 0.0% | $61.64 | -1.5% | COM | 15135B101 |
| TAP | Molson Coors Brewing | 341,833 | $20.39M | 0.0% | $70.47 | -27.2% | CL B | 60871R209 |
| XLF | Financial Select Sector SPDR | 790,596 | $20.33M | 0.0% | $27.31 | — | SBI INT-FINL | 81369Y605 |
| — | BLACK KNIGHT INC | 372,013 | $20.27M | 0.0% | $48.62 | — | COM | 09215C105 |
| RHI | Robert Half International | 308,385 | $20.1M | 0.0% | $61.29 | +3.5% | COM | 770323103 |
| SLGN | Silgan Holdings | 675,704 | $20.02M | 0.0% | $28.14 | -2.0% | COM | 827048109 |
| GIB | CGI | 217,700 | $20M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| PRGO | Perrigo Co | 411,898 | $19.84M | 0.0% | $74.31 | -37.0% | SHS | G97822103 |
| SSNC | SS&C Technologies Holdings | 311,366 | $19.83M | 0.0% | $50.32 | +10.5% | COM | 78467J100 |
| HPE | Hewlett Packard Enterprise | 1,281,435 | $19.77M | 0.0% | $12.22 | +1.2% | COM | 42824C109 |
| SYK | Stryker | 99,773 | $19.71M | 0.0% | $151.80 | +10.1% | COM | 863667101 |
| AIG | American International Group | 456,300 | $19.65M | 0.0% | $45.94 | -22.2% | COM NEW | 026874784 |
| — | IHS Markit | 357,893 | $19.46M | 0.0% | $38.08 | — | SHS | G47567105 |
| INGR | Ingredion | 205,071 | $19.42M | 0.0% | $121.33 | -22.1% | COM | 457187102 |
| — | Weingarten Realty Investors | 660,142 | $19.39M | 0.0% | $29.45 | — | SH BEN INT | 948741103 |
| USB | US Bancorp | 395,893 | $19.08M | 0.0% | $33.68 | +11.7% | COM NEW | 902973304 |
| CBRL | Cracker Barrel Old Country Store | 116,812 | $18.88M | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| STZ | Constellation Brands | 105,170 | $18.44M | 0.0% | $154.73 | -2.7% | CL A | 21036P108 |
| VICI | VICI Properties | 834,748 | $18.27M | 0.0% | $13.90 | +4.9% | COM | 925652109 |
| GLW | Corning | 545,508 | $18.05M | 0.0% | $19.76 | +36.9% | COM | 219350105 |
| HPQ | HP | 901,789 | $17.52M | 0.0% | $15.19 | +9.9% | COM | 40434L105 |
| PRAA | PRA Group | 649,904 | $17.42M | 0.0% | $34.51 | -16.2% | COM | 69354N106 |
| — | Tiffany | 160,391 | $16.93M | 0.0% | $80.87 | — | COM | 886547108 |
| EMN | Eastman Chemical | 220,600 | $16.74M | 0.0% | $58.42 | +6.3% | COM | 277432100 |
| ARW | Arrow Electronics | 213,111 | $16.42M | 0.0% | $76.61 | +0.2% | COM | 042735100 |
| DLX | Deluxe | 374,507 | $16.37M | 0.0% | $46.70 | -32.0% | COM | 248019101 |
| — | BB&T | 348,426 | $16.21M | 0.0% | $38.72 | — | COM | 054937107 |
| WSO | Watsco | 112,660 | $16.13M | 0.0% | $161.41 | -11.1% | COM | 942622200 |
| ON | ON Semiconductor | 778,855 | $16.02M | 0.0% | $19.71 | +4.7% | COM | 682189105 |
| LNC | Lincoln National | 271,456 | $15.94M | 0.0% | $49.52 | -12.8% | COM | 534187109 |
| GMED | Globus Medical | 320,353 | $15.83M | 0.0% | $46.54 | -2.8% | CL A | 379577208 |
| — | CDK Global | 267,705 | $15.75M | 0.0% | $52.85 | — | COM | 12508E101 |
| PEB | Pebblebrook Hotel Trust | 505,566 | $15.7M | 0.0% | $30.89 | — | COM | 70509V100 |
| KMX | CarMax | 224,827 | $15.69M | 0.0% | $59.45 | +3.7% | COM | 143130102 |
| XYL | Xylem | 196,608 | $15.54M | 0.0% | $62.60 | +7.4% | COM | 98419M100 |
| MTB | M&T Bank | 94,996 | $14.92M | 0.0% | $113.35 | +16.3% | COM | 55261F104 |
| COF | Capital One Financial | 182,590 | $14.91M | 0.0% | $60.69 | +19.0% | COM | 14040H105 |
| HUM | Humana | 54,842 | $14.59M | 0.0% | $267.63 | +1.4% | COM | 444859102 |
| SBRA | Sabra Health Care REIT | 745,352 | $14.51M | 0.0% | $17.33 | — | COM | 78573L106 |
| ENS | EnerSys | 222,326 | $14.49M | 0.0% | $65.26 | +8.3% | COM | 29275Y102 |
| MS | Morgan Stanley | 342,668 | $14.46M | 0.0% | $32.57 | +4.4% | COM NEW | 617446448 |
| MU | Micron Technology | 349,081 | $14.43M | 0.0% | $30.55 | +23.4% | COM | 595112103 |
| FTNT | Fortinet | 170,690 | $14.33M | 0.0% | $15.32 | +4.1% | COM | 34959E109 |
| PGR | Progressive | 197,025 | $14.2M | 0.0% | $27.72 | +100.1% | COM | 743315103 |
| IPGP | IPG Photonics | 92,070 | $13.97M | 0.0% | $167.82 | -15.7% | COM | 44980X109 |
| MTG | MGIC Investment | 1,052,262 | $13.88M | 0.0% | $10.52 | +18.4% | COM | 552848103 |
| DGX | Quest Diagnostics | 152,840 | $13.74M | 0.0% | $79.64 | -5.1% | COM | 74834L100 |
| XLK | Technology SPDR | 185,068 | $13.7M | 0.0% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| SE | Sea ADR | 581,356 | $13.67M | 0.0% | $23.52 | — | SPONSORED ADS | 81141R100 |
| SXT | Sensient Technologies | 201,623 | $13.67M | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| WWW | Wolverine World Wide | 380,598 | $13.6M | 0.0% | $21.95 | +36.5% | COM | 978097103 |
| — | United Technologies | 105,087 | $13.55M | 0.0% | $102.75 | — | COM | 913017109 |
| — | Crane | 159,952 | $13.54M | 0.0% | $93.39 | — | COM | 224399105 |
| LUV | Southwest Airlines | 258,338 | $13.41M | 0.0% | $45.33 | +6.5% | COM | 844741108 |
| ONC | BeiGene ADR | 100,190 | $13.22M | 0.0% | $163.78 | — | SPONSORED ADR | 07725L102 |
| EG | Everest Re Group | 60,635 | $13.09M | 0.0% | $194.42 | -3.2% | COM | G3223R108 |
| HUBB | Hubbell | 110,921 | $13.08M | 0.0% | $104.77 | -5.6% | COM | 443510607 |
| DG | Dollar General | 108,595 | $12.96M | 0.0% | $79.06 | +34.4% | COM | 256677105 |
| RGA | Reinsurance Group of America | 90,723 | $12.88M | 0.0% | $120.62 | +19.3% | COM NEW | 759351604 |
| — | Zendesk | 151,425 | $12.87M | 0.0% | $60.74 | — | COM | 98936J101 |
| RDN | Radian Group | 614,756 | $12.75M | 0.0% | $12.53 | +28.4% | COM | 750236101 |
| — | Encana | 1,317,973 | $12.73M | 0.0% | $16.93 | — | COM | 292505104 |
| NFG | National Fuel Gas | 208,041 | $12.68M | 0.0% | $55.09 | +5.4% | COM | 636180101 |
| — | Life Storage | 129,704 | $12.62M | 0.0% | $94.16 | — | COM | 53223X107 |
| PFG | Principal Financial Group | 249,724 | $12.53M | 0.0% | $44.74 | -15.2% | COM | 74251V102 |
| — | China Mobile ADR | 245,648 | $12.53M | 0.0% | $48.93 | — | SPONSORED ADR | 16941M109 |
| RCL | Royal Caribbean Cruises | 108,391 | $12.42M | 0.0% | $108.14 | -0.0% | COM | V7780T103 |
| ATHM | Autohome ADR | 117,345 | $12.34M | 0.0% | $105.13 | — | SP ADR RP CL A | 05278C107 |
| — | Allergan | 83,433 | $12.21M | 0.0% | $181.29 | — | SHS | G0177J108 |
| — | Red Hat | 66,362 | $12.12M | 0.0% | $130.15 | — | COM | 756577102 |
| ISRG | Intuitive Surgical | 21,140 | $12.06M | 0.0% | $157.03 | +13.2% | COM NEW | 46120E602 |
| — | Cimarex Energy | 170,427 | $11.91M | 0.0% | $123.20 | — | COM | 171798101 |
| MLM | Martin Marietta Materials | 58,953 | $11.86M | 0.0% | $193.38 | -8.1% | COM | 573284106 |
| SNX | SYNNEX | 123,139 | $11.75M | 0.0% | $48.65 | -10.3% | COM | 87162W100 |
| SON | Sonoco Products | 190,781 | $11.74M | 0.0% | $41.06 | +10.0% | COM | 835495102 |
| AXTA | Axalta Coating Systems | 460,223 | $11.6M | 0.0% | $26.45 | -2.7% | COM | G0750C108 |
| — | Foot Locker | 190,566 | $11.55M | 0.0% | $58.24 | — | COM | 344849104 |
| WWD | Woodward | 120,506 | $11.44M | 0.0% | $76.64 | +10.5% | COM | 980745103 |
| SBAC | SBA Communications | 57,257 | $11.43M | 0.0% | $147.24 | +13.7% | CL A | 78410G104 |
| ETN | Eaton Corp | 141,196 | $11.37M | 0.0% | $70.79 | -6.1% | SHS | G29183103 |
| NEU | NewMarket | 26,189 | $11.36M | 0.0% | $270.59 | +35.5% | COM | 651587107 |
| BDX | Becton Dickinson and | 45,323 | $11.32M | 0.0% | $188.13 | +13.1% | COM | 075887109 |
| UNM | Unum | 332,400 | $11.25M | 0.0% | $31.56 | +10.3% | COM | 91529Y106 |
| NSIT | Insight Enterprises | 202,292 | $11.14M | 0.0% | $38.35 | +31.5% | COM | 45765U103 |
| SJM | JM Smucker | 94,882 | $11.05M | 0.0% | $84.78 | -1.4% | COM NEW | 832696405 |
| NBIS | Yandex | 318,285 | $10.93M | 0.0% | $32.83 | — | SHS CLASS A | N97284108 |
| — | Athene Holding | 263,281 | $10.74M | 0.0% | $49.60 | — | CL A | G0684D107 |
| GLPI | Gaming and Leisure Properties | 277,588 | $10.71M | 0.0% | $35.25 | — | COM | 36467J108 |
| DE | Deere | 66,866 | $10.69M | 0.0% | $106.40 | +35.8% | COM | 244199105 |
| — | CyrusOne | 203,652 | $10.68M | 0.0% | $63.40 | — | COM | 23283R100 |
| — | Hibbett Sports | 461,726 | $10.53M | 0.0% | $30.78 | — | COM | 428567101 |
| — | Investors Bancorp | 885,100 | $10.49M | 0.0% | $11.78 | — | COM | 46146L101 |
| GEO | GEO Group | 545,821 | $10.48M | 0.0% | $18.96 | -12.0% | COM | 36162J106 |
| FRME | First Merchants | 280,219 | $10.33M | 0.0% | $23.97 | +26.5% | COM | 320817109 |
| BKR | Baker Hughes a GE | 356,046 | $9.871M | 0.0% | $26.57 | -21.8% | CL A | 05722G100 |
| ALB | Albemarle | 119,231 | $9.775M | 0.0% | $85.59 | -13.2% | COM | 012653101 |
| L | Loews | 203,889 | $9.769M | 0.0% | $43.27 | +5.9% | COM | 540424108 |
| STLD | Steel Dynamics | 276,470 | $9.751M | 0.0% | $32.24 | -4.9% | COM | 858119100 |
| IBKR | Interactive Brokers Group | 187,890 | $9.748M | 0.0% | $8.91 | +41.3% | COM | 45841N107 |
| MATW | Matthews International | 263,352 | $9.734M | 0.0% | $48.31 | -32.0% | CL A | 577128101 |
| AMG | Affiliated Managers Group | 90,774 | $9.722M | 0.0% | $164.89 | -36.7% | COM | 008252108 |
| — | CIT Group | 202,586 | $9.718M | 0.0% | $38.96 | — | COM NEW | 125581801 |
| — | General Electric | 962,890 | $9.619M | 0.0% | $25.66 | — | COM | 369604103 |
| CRL | Charles River Laboratories International | 66,184 | $9.613M | 0.0% | $87.47 | +50.2% | COM | 159864107 |
| NICE | Nice ADR | 78,040 | $9.561M | 0.0% | $122.51 | — | SPONSORED ADR | 653656108 |
| VRSN | VeriSign | 52,482 | $9.526M | 0.0% | $91.60 | +85.7% | COM | 92343E102 |
| HAL | Halliburton | 323,676 | $9.485M | 0.0% | $40.10 | -34.6% | COM | 406216101 |
| PK | Park Hotels & Resorts | 304,351 | $9.459M | 0.0% | $32.75 | — | COM | 700517105 |
| POR | Portland General Electric | 182,300 | $9.45M | 0.0% | $29.93 | +24.0% | COM NEW | 736508847 |
| AXS | Axis Capital Holdings | 171,488 | $9.393M | 0.0% | $43.62 | +4.5% | SHS | G0692U109 |
| WHR | Whirlpool | 70,435 | $9.359M | 0.0% | $126.85 | +4.1% | COM | 963320106 |
| SATS | EchoStar | 253,300 | $9.233M | 0.0% | $40.99 | -23.1% | CL A | 278768106 |
| HBAN | Huntington Bancshares | 726,713 | $9.216M | 0.0% | $9.15 | +6.6% | COM | 446150104 |
| CASY | Casey's General Stores | 71,542 | $9.212M | 0.0% | $109.63 | +13.9% | COM | 147528103 |
| REG | Regency Centers | 136,409 | $9.206M | 0.0% | $46.99 | +2.2% | COM | 758849103 |
| WLY | John Wiley & Sons | 207,409 | $9.171M | 0.0% | $41.01 | -5.2% | CL A | 968223206 |
| BSX | Boston Scientific | 238,694 | $9.161M | 0.0% | $31.81 | +20.1% | COM | 101137107 |
| MTN | Vail Resorts | 41,641 | $9.048M | 0.0% | $239.39 | -14.7% | COM | 91879Q109 |
| A | Agilent Technologies | 112,292 | $9.028M | 0.0% | $67.16 | +7.6% | COM | 00846U101 |
| EOG | EOG Resources | 94,389 | $8.983M | 0.0% | $68.24 | +5.4% | COM | 26875P101 |
| — | American Equity Investment Life Holding | 331,373 | $8.953M | 0.0% | $25.34 | — | COM | 025676206 |
| — | ETRADE Financial | 191,055 | $8.872M | 0.0% | $35.73 | — | COM NEW | 269246401 |
| WDAY | Workday | 44,918 | $8.662M | 0.0% | $174.89 | +4.0% | CL A | 98138H101 |
| VRTX | Vertex Pharmaceuticals | 46,959 | $8.638M | 0.0% | $161.30 | +14.5% | COM | 92532F100 |
| SCCO | Southern Copper | 217,504 | $8.63M | 0.0% | $23.23 | +5.1% | COM | 84265V105 |
| TSLA | Tesla | 30,763 | $8.612M | 0.0% | $19.20 | +4.5% | COM | 88160R101 |
| BPOP | Popular | 164,140 | $8.558M | 0.0% | $30.37 | +42.4% | COM NEW | 733174700 |
| — | Cosan | 736,174 | $8.532M | 0.0% | $9.42 | — | SHS A | G25343107 |
| BBD | Banco Bradesco ADR | 780,398 | $8.514M | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| HLI | Houlihan Lokey | 184,134 | $8.441M | 0.0% | $38.04 | +0.9% | CL A | 441593100 |
| — | CenterState Bank | 352,753 | $8.4M | 0.0% | $24.24 | — | COM | 15201P109 |
| — | HMS Holdings | 281,963 | $8.35M | 0.0% | $28.93 | — | COM | 40425J101 |
| — | Chemical Financial | 202,426 | $8.331M | 0.0% | $46.12 | — | COM | 163731102 |
| TXNM | PNM Resources | 175,813 | $8.323M | 0.0% | $38.26 | +14.3% | COM | 69349H107 |
| — | Marathon Oil | 497,723 | $8.319M | 0.0% | $21.29 | — | COM | 565849106 |
| JD | JD.com ADR | 274,806 | $8.286M | 0.0% | $26.09 | — | SPON ADR CL A | 47215P106 |
| SCSC | ScanSource | 230,429 | $8.254M | 0.0% | $38.87 | -3.8% | COM | 806037107 |
| OZK | Bank OZK | 284,294 | $8.24M | 0.0% | $28.19 | -16.9% | COM | 06417N103 |
| SWX | Southwest Gas Holdings | 100,138 | $8.237M | 0.0% | $79.48 | +0.6% | COM | 844895102 |
| TYL | Tyler Technologies | 40,128 | $8.202M | 0.0% | $185.52 | +6.8% | COM | 902252105 |
| OKE | ONEOK | 117,291 | $8.191M | 0.0% | $17.94 | +132.1% | COM | 682680103 |
| FE | FirstEnergy | 196,884 | $8.19M | 0.0% | $25.24 | +18.9% | COM | 337932107 |
| AMCX | AMC Networks | 142,904 | $8.112M | 0.0% | $61.97 | -0.8% | CL A | 00164V103 |
| IONS | Ionis Pharmaceuticals | 99,188 | $8.053M | 0.0% | $48.95 | +31.8% | COM | 462222100 |
| — | Thomson Reuters | 100,243 | $7.925M | 0.0% | $65.94 | — | COM NEW | 884903709 |
| — | Perspecta | 391,833 | $7.924M | 0.0% | $18.85 | — | COM | 715347100 |
| — | Michaels Cos | 693,515 | $7.919M | 0.0% | $17.60 | — | COM | 59408Q106 |
| CAH | Cardinal Health | 164,496 | $7.918M | 0.0% | $46.42 | -11.6% | COM | 14149Y108 |
| WTW | Willis Towers Watson | 45,017 | $7.906M | 0.0% | $136.50 | +10.7% | SHS | G96629103 |
| AER | AerCap Holdings | 169,546 | $7.89M | 0.0% | $55.60 | -20.1% | SHS | N00985106 |
| PB | Prosperity Bancshares | 113,919 | $7.865M | 0.0% | $43.42 | +32.1% | COM | 743606105 |
| — | CyberArk Software | 65,940 | $7.85M | 0.0% | $79.56 | — | SHS | M2682V108 |
| CHH | Choice Hotels International | 100,375 | $7.803M | 0.0% | $45.11 | +62.8% | COM | 169905106 |
| YUMC | Yum China Holdings | 172,740 | $7.758M | 0.0% | $32.15 | +22.5% | COM | 98850P109 |
| BMO | Bank of Montreal | 77,360 | $7.736M | 0.0% | $58.90 | -6.3% | COM | 063671101 |
| TDG | TransDigm Group | 16,554 | $7.515M | 0.0% | $196.18 | +53.6% | COM | 893641100 |
| — | Gulfport Energy | 931,559 | $7.471M | 0.0% | $10.92 | — | COM NEW | 402635304 |
| KSS | Kohl's | 107,311 | $7.379M | 0.0% | $67.52 | +0.5% | COM | 500255104 |
| MHK | Mohawk Industries | 58,330 | $7.358M | 0.0% | $185.30 | -29.7% | COM | 608190104 |
| EBS | Emergent BioSolutions | 144,628 | $7.308M | 0.0% | $44.29 | +33.2% | COM | 29089Q105 |
| AQN | Algonquin Power & Utilities | 481,133 | $7.23M | 0.0% | $6.97 | +10.8% | COM | 015857105 |
| JBLU | JetBlue Airways | 439,100 | $7.184M | 0.0% | $19.78 | -13.4% | COM | 477143101 |
| CLF | Cleveland-Cliffs | 718,657 | $7.179M | 0.0% | $7.13 | +33.7% | COM | 185899101 |
| WKC | World Fuel Services | 244,753 | $7.071M | 0.0% | $26.31 | -0.2% | COM | 981475106 |
| BB | BlackBerry | 524,047 | $7.06M | 0.0% | $9.95 | -15.5% | COM | 09228F103 |
| AR | Antero Resources | 797,475 | $7.042M | 0.0% | $17.06 | -44.6% | COM | 03674X106 |
| CATY | Cathay General Bancorp | 206,626 | $7.008M | 0.0% | $28.59 | +1.4% | COM | 149150104 |
| ACCO | ACCO Brands | 813,488 | $6.964M | 0.0% | $7.66 | -18.6% | COM | 00081T108 |
| — | CoreLogic | 186,800 | $6.961M | 0.0% | $43.20 | — | COM | 21871D103 |
| KEY | KeyCorp | 439,677 | $6.925M | 0.0% | $11.59 | +3.3% | COM | 493267108 |
| — | Glu Mobile | 627,251 | $6.863M | 0.0% | $4.39 | — | COM | 379890106 |
| ALLY | Ally Financial | 248,556 | $6.834M | 0.0% | $18.02 | +16.5% | COM | 02005N100 |
| — | Rexnord | 270,366 | $6.798M | 0.0% | $25.91 | — | COM | 76169B102 |
| NVR | NVR | 2,452 | $6.786M | 0.0% | $2925.91 | -10.1% | COM | 62944T105 |
| NEO | NeoGenomics | 331,528 | $6.782M | 0.0% | $9.56 | +81.8% | COM NEW | 64049M209 |
| MCHP | Microchip Technology | 81,485 | $6.763M | 0.0% | $32.51 | +12.0% | COM | 595017104 |
| SO | Southern | 130,447 | $6.742M | 0.0% | $30.46 | +22.8% | COM | 842587107 |
| LW | Lamb Weston Holdings | 89,735 | $6.726M | 0.0% | $64.17 | -0.7% | COM | 513272104 |
| — | Physicians Realty Trust | 355,559 | $6.688M | 0.0% | $18.81 | — | COM | 71943U104 |
| CMC | Commercial Metals | 388,939 | $6.642M | 0.0% | $19.02 | -23.0% | COM | 201723103 |
| SWKS | Skyworks Solutions | 80,396 | $6.629M | 0.0% | $77.88 | -15.7% | COM | 83088M102 |
| — | MFA Financial | 909,918 | $6.615M | 0.0% | $7.33 | — | COM | 55272X102 |
| ETSY | Etsy | 98,156 | $6.599M | 0.0% | $22.94 | +160.2% | COM | 29786A106 |
| SKYW | SkyWest | 121,000 | $6.569M | 0.0% | $25.01 | +105.1% | COM | 830879102 |
| VALE | Vale ADR | 501,198 | $6.545M | 0.0% | $14.77 | — | ADR | 91912E105 |
| LULU | Lululemon Athletica | 39,848 | $6.528M | 0.0% | $136.32 | +7.1% | COM | 550021109 |
| LNT | Alliant Energy | 138,463 | $6.526M | 0.0% | $27.70 | +30.5% | COM | 018802108 |
| — | Horizon Pharma | 246,626 | $6.518M | 0.0% | $19.57 | — | SHS | G4617B105 |
| AEP | American Electric Power | 77,486 | $6.489M | 0.0% | $41.77 | +49.5% | COM | 025537101 |
| MBI | MBIA | 681,183 | $6.485M | 0.0% | $3.70 | +15.8% | COM | 55262C100 |
| — | Renewable Energy Group | 294,799 | $6.474M | 0.0% | $21.46 | — | COM NEW | 75972A301 |
| AME | AMETEK | 78,021 | $6.474M | 0.0% | $49.74 | +45.9% | COM | 031100100 |
| RRX | Regal Beloit | 79,037 | $6.471M | 0.0% | $65.92 | +19.7% | COM | 758750103 |
| NXST | Nexstar Media Group | 59,277 | $6.425M | 0.0% | $48.75 | +54.3% | CL A | 65336K103 |
| AAL | American Airlines Group | 201,874 | $6.411M | 0.0% | $45.93 | -27.9% | COM | 02376R102 |
| CNK | Cinemark Holdings | 156,894 | $6.274M | 0.0% | $33.24 | +10.6% | COM | 17243V102 |
| LGIH | LGI Homes | 103,398 | $6.229M | 0.0% | $44.76 | +29.4% | COM | 50187T106 |
| NTNX | Nutanix | 164,459 | $6.207M | 0.0% | $43.89 | +4.2% | CL A | 67059N108 |
| JAZZ | Jazz Pharmaceuticals | 43,363 | $6.199M | 0.0% | $170.19 | -23.4% | SHS USD | G50871105 |
| EXEL | Exelixis | 257,762 | $6.135M | 0.0% | $20.77 | +9.8% | COM | 30161Q104 |
| FIVN | Five9 | 115,930 | $6.125M | 0.0% | $30.18 | +68.4% | COM | 338307101 |
| TEX | Terex | 190,432 | $6.118M | 0.0% | $37.68 | -15.8% | COM | 880779103 |
| — | Spirit Airlines | 115,600 | $6.111M | 0.0% | $52.86 | — | COM | 848577102 |
| — | Syneos Health | 117,500 | $6.081M | 0.0% | $43.75 | — | CL A | 87166B102 |
| COR | AmerisourceBergen | 75,977 | $6.041M | 0.0% | $61.39 | +2.6% | COM | 03073E105 |
| VREX | Varex Imaging | 176,987 | $5.996M | 0.0% | $31.54 | -4.2% | COM | 92214X106 |
| AROC | Archrock | 612,830 | $5.995M | 0.0% | $6.43 | -0.5% | COM | 03957W106 |
| SHO | Sunstone Hotel Investors | 415,977 | $5.99M | 0.0% | $16.36 | — | COM | 867892101 |
| TECK | Teck Resources | 192,800 | $5.961M | 0.0% | $23.87 | -5.5% | CL B | 878742204 |
| PCG | PG&E | 333,788 | $5.941M | 0.0% | $40.86 | -60.8% | COM | 69331C108 |
| SR | Spire | 71,426 | $5.878M | 0.0% | $72.07 | — | COM | 84857L101 |
| TECH | Bio-Techne | 29,586 | $5.874M | 0.0% | $37.23 | +17.1% | COM | 09073M104 |
| — | Zayo Group Holdings | 206,139 | $5.858M | 0.0% | $23.76 | — | COM | 98919V105 |
| ZBRA | Zebra Technologies | 27,875 | $5.841M | 0.0% | $121.92 | +54.4% | CL A | 989207105 |
| WGO | Winnebago Industries | 187,302 | $5.834M | 0.0% | $36.64 | -18.1% | COM | 974637100 |
| TRU | TransUnion | 86,993 | $5.815M | 0.0% | $68.24 | -12.1% | COM | 89400J107 |
| — | STORE Capital | 171,833 | $5.756M | 0.0% | $27.82 | — | COM | 862121100 |
| COST | Costco Wholesale | 23,696 | $5.737M | 0.0% | $162.15 | +22.3% | COM | 22160K105 |
| — | Seagate Technology | 119,587 | $5.727M | 0.0% | $46.89 | — | SHS | G7945M107 |
| — | LogMeIn | 71,052 | $5.692M | 0.0% | $97.05 | — | COM | 54142L109 |
| DIN | Dine Brands Global | 61,809 | $5.643M | 0.0% | $55.35 | +16.9% | COM | 254423106 |
| — | Legg Mason | 205,659 | $5.628M | 0.0% | $37.18 | — | COM | 524901105 |
| — | SITE Centers | 413,206 | $5.628M | 0.0% | $11.07 | — | COM | 82981J109 |
| NTES | NetEase ADR | 23,259 | $5.616M | 0.0% | $229.60 | — | SPONSORED ADR | 64110W102 |
| — | Proofpoint | 46,208 | $5.61M | 0.0% | $88.13 | — | COM | 743424103 |
| AGX | Argan | 112,290 | $5.609M | 0.0% | $38.61 | -3.5% | COM | 04010E109 |
| PBR/A | Petroleo Brasileiro ADR | 391,770 | $5.602M | 0.0% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| CUBI | Customers Bancorp | 305,313 | $5.591M | 0.0% | $28.44 | -29.9% | COM | 23204G100 |
| BLD | TopBuild | 86,238 | $5.59M | 0.0% | $67.98 | -17.2% | COM | 89055F103 |
| AMD | Advanced Micro Devices | 218,562 | $5.582M | 0.0% | $19.45 | +16.7% | COM | 007903107 |
| HUBS | HubSpot | 33,562 | $5.578M | 0.0% | $84.15 | +88.2% | COM | 443573100 |
| BR | Broadridge Financial Solutions | 53,700 | $5.569M | 0.0% | $93.95 | -5.1% | COM | 11133T103 |
| FMX | Fomento Economico Mexicano ADR | 60,308 | $5.565M | 0.0% | $98.97 | — | SPON ADR UNITS | 344419106 |
| NWSA | News | 444,024 | $5.524M | 0.0% | $11.75 | -0.5% | CL A | 65249B109 |
| CIGI | Colliers International Group | 61,600 | $5.501M | 0.0% | $77.50 | -18.6% | SUB VTG SHS | 194693107 |
| REGN | Regeneron Pharmaceuticals | 13,386 | $5.494M | 0.0% | $402.63 | +1.7% | COM | 75886F107 |
| PCTY | Paylocity Holding | 61,542 | $5.489M | 0.0% | $52.31 | +48.5% | COM | 70438V106 |
| TAL | TAL Education ADR | 151,807 | $5.477M | 0.0% | $30.81 | — | SPONSORED ADS | 874080104 |
| — | Chesapeake Lodging Trust | 196,597 | $5.469M | 0.0% | $31.73 | — | SH BEN INT | 165240102 |
| — | New Relic | 55,236 | $5.451M | 0.0% | $91.31 | — | COM | 64829B100 |
| CMP | Compass Minerals International | 100,031 | $5.439M | 0.0% | $51.23 | -17.1% | COM | 20451N101 |
| — | Hill-Rom Holdings | 51,359 | $5.437M | 0.0% | $74.29 | — | COM | 431475102 |
| — | TiVo | 580,814 | $5.413M | 0.0% | $16.46 | — | COM | 88870P106 |
| EXPO | Exponent | 93,151 | $5.376M | 0.0% | $36.74 | +36.2% | COM | 30214U102 |
| AJG | Arthur J Gallagher | 68,742 | $5.367M | 0.0% | $54.11 | +30.4% | COM | 363576109 |
| GTN | Gray Television | 251,200 | $5.365M | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| ULTA | Ulta Beauty | 15,381 | $5.364M | 0.0% | $173.96 | +73.8% | COM | 90384S303 |
| MMS | MAXIMUS | 75,479 | $5.358M | 0.0% | $62.34 | +12.5% | COM | 577933104 |
| — | Aspen Technology | 51,301 | $5.349M | 0.0% | $64.30 | — | COM | 045327103 |
| SPB | Spectrum Brands Holdings | 97,600 | $5.346M | 0.0% | $56.72 | -5.8% | COM | 84790A105 |
| HUN | Huntsman | 237,570 | $5.343M | 0.0% | $19.72 | +14.1% | COM | 447011107 |
| — | ServiceMaster Global Holdings | 114,304 | $5.338M | 0.0% | $47.75 | — | COM | 81761R109 |
| — | Symantec | 232,163 | $5.338M | 0.0% | $23.58 | — | COM | 871503108 |
| ITUB | Itau Unibanco Holding ADR | 605,162 | $5.331M | 0.0% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | Stericycle | 97,806 | $5.322M | 0.0% | $64.20 | — | COM | 858912108 |
| PANW | Palo Alto Networks | 21,893 | $5.317M | 0.0% | $35.18 | +5.4% | COM | 697435105 |
| LADR | Ladder Capital | 312,130 | $5.312M | 0.0% | $16.90 | — | CL A | 505743104 |
| BFAM | Bright Horizons Family Solutions | 41,639 | $5.293M | 0.0% | $82.51 | +44.5% | COM | 109194100 |
| SPSC | SPS Commerce | 49,807 | $5.283M | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| — | Covetrus | 165,819 | $5.28M | 0.0% | $31.84 | — | COM | 22304C100 |
| — | Meritor | 258,500 | $5.261M | 0.0% | $13.73 | — | COM | 59001K100 |
| MASI | Masimo | 37,959 | $5.25M | 0.0% | $92.31 | +36.0% | COM | 574795100 |
| LPLA | LPL Financial Holdings | 75,254 | $5.242M | 0.0% | $65.38 | +10.2% | COM | 50212V100 |
| TER | Teradyne | 131,618 | $5.24M | 0.0% | $31.36 | +15.4% | COM | 880770102 |
| GM | General Motors | 140,729 | $5.221M | 0.0% | $31.53 | +10.5% | COM | 37045V100 |
| DEI | Douglas Emmett | 129,103 | $5.219M | 0.0% | $37.62 | — | COM | 25960P109 |
| LZB | La-Z-Boy | 157,822 | $5.206M | 0.0% | $29.47 | +7.2% | COM | 505336107 |
| AMPH | Amphastar Pharmaceuticals | 254,071 | $5.192M | 0.0% | $17.09 | +31.1% | COM | 03209R103 |
| — | BrightSphere Investment Group | 382,251 | $5.184M | 0.0% | $12.36 | — | SHS | G1644T109 |
| SSTK | Shutterstock | 110,884 | $5.17M | 0.0% | $45.30 | -6.9% | COM | 825690100 |
| PDM | Piedmont Office Realty Trust | 247,739 | $5.165M | 0.0% | $17.09 | — | COM CL A | 720190206 |
| GGG | Graco | 103,700 | $5.135M | 0.0% | $41.71 | -0.5% | COM | 384109104 |
| AMT | American Tower | 26,009 | $5.125M | 0.0% | $121.59 | +20.1% | COM | 03027X100 |
| LFUS | Littelfuse | 28,066 | $5.121M | 0.0% | $180.25 | +2.4% | COM | 537008104 |
| FCN | FTI Consulting | 66,637 | $5.12M | 0.0% | $70.94 | -0.5% | COM | 302941109 |
| FSLR | First Solar | 96,850 | $5.117M | 0.0% | $59.55 | -15.5% | COM | 336433107 |
| ANGO | AngioDynamics | 223,771 | $5.115M | 0.0% | $17.71 | +22.6% | COM | 03475V101 |
| DIOD | Diodes | 147,215 | $5.11M | 0.0% | $31.92 | +12.3% | COM | 254543101 |
| — | CBS | 106,989 | $5.085M | 0.0% | $53.55 | — | CL B | 124857202 |
| — | Genomic Health | 72,456 | $5.077M | 0.0% | $36.46 | — | COM | 37244C101 |
| BOOT | Boot Barn Holdings | 171,535 | $5.05M | 0.0% | $23.02 | +9.6% | COM | 099406100 |
| IMAX | IMAX | 222,078 | $5.036M | 0.0% | $22.44 | -4.8% | COM | 45245E109 |
| KNX | Knight-Swift Transportation Holdings | 154,083 | $5.035M | 0.0% | $31.99 | -7.2% | CL A | 499049104 |
| MPWR | Monolithic Power Systems | 37,150 | $5.033M | 0.0% | $92.05 | +34.9% | COM | 609839105 |
| VRNS | Varonis Systems | 84,201 | $5.021M | 0.0% | $23.15 | -18.0% | COM | 922280102 |
| — | Hudson Pacific Properties | 145,693 | $5.014M | 0.0% | $32.72 | — | COM | 444097109 |
| HEI | HEICO | 52,744 | $5.003M | 0.0% | $83.43 | +4.5% | COM | 422806109 |
| MEI | Methode Electronics | 172,800 | $4.974M | 0.0% | $23.56 | -2.2% | COM | 591520200 |
| USNA | USANA Health Sciences | 59,013 | $4.949M | 0.0% | $93.13 | +12.1% | COM | 90328M107 |
| COLM | Columbia Sportswear | 47,441 | $4.941M | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| OSK | Oshkosh | 65,695 | $4.935M | 0.0% | $63.36 | +4.1% | COM | 688239201 |
| CABO | Cable One | 5,018 | $4.924M | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| — | Bottomline Technologies de | 97,940 | $4.904M | 0.0% | $49.77 | — | COM | 101388106 |
| — | TD Ameritrade Holding | 97,823 | $4.891M | 0.0% | $49.03 | — | COM | 87236Y108 |
| NSP | Insperity | 39,495 | $4.883M | 0.0% | $45.75 | +108.4% | COM | 45778Q107 |
| — | Alexion Pharmaceuticals | 36,102 | $4.881M | 0.0% | $131.93 | — | COM | 015351109 |
| — | Multi-Color | 97,608 | $4.869M | 0.0% | $62.27 | — | COM | 625383104 |
| RS | Reliance Steel & Aluminum | 53,876 | $4.863M | 0.0% | $80.48 | +3.6% | COM | 759509102 |
| WEN | Wendy's | 271,727 | $4.862M | 0.0% | $17.13 | -0.8% | COM | 95058W100 |
| FIVE | Five Below | 39,125 | $4.86M | 0.0% | $50.84 | +138.2% | COM | 33829M101 |
| LTC | LTC Properties | 106,059 | $4.858M | 0.0% | $44.08 | — | COM | 502175102 |
| BDN | Brandywine Realty Trust | 306,084 | $4.855M | 0.0% | $15.33 | — | SH BEN INT NEW | 105368203 |
| TRIP | TripAdvisor | 94,178 | $4.846M | 0.0% | $49.46 | -1.5% | COM | 896945201 |
| — | Taubman Centers | 91,527 | $4.84M | 0.0% | $59.83 | — | COM | 876664103 |
| ESNT | Essent Group | 110,884 | $4.819M | 0.0% | $29.40 | +25.3% | COM | G3198U102 |
| EVR | Evercore | 52,852 | $4.81M | 0.0% | $70.86 | +6.3% | CLASS A | 29977A105 |
| — | CoreSite Realty | 44,897 | $4.805M | 0.0% | $109.76 | — | COM | 21870Q105 |
| XIFR | NextEra Energy Partners | 102,608 | $4.786M | 0.0% | $47.39 | -8.4% | COM UNIT PART IN | 65341B106 |
| WDC | Western Digital | 99,430 | $4.777M | 0.0% | $54.55 | -40.6% | COM | 958102105 |
| XYZ | Square | 63,704 | $4.773M | 0.0% | $68.06 | +6.5% | CL A | 852234103 |
| — | Umpqua Holdings | 289,249 | $4.772M | 0.0% | $18.14 | — | COM | 904214103 |
| LOPE | Grand Canyon Education | 41,663 | $4.771M | 0.0% | $98.96 | +4.2% | COM | 38526M106 |
| GEF | Greif | 115,452 | $4.762M | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| STAG | STAG Industrial | 160,572 | $4.762M | 0.0% | $25.01 | — | COM | 85254J102 |
| TTMI | TTM Technologies | 403,635 | $4.734M | 0.0% | $13.15 | -12.8% | COM | 87305R109 |
| — | QTS Realty Trust | 104,842 | $4.716M | 0.0% | $44.98 | — | COM CL A | 74736A103 |
| HOLX | Hologic | 97,344 | $4.711M | 0.0% | $38.42 | +17.4% | COM | 436440101 |
| — | Synovus Financial | 137,056 | $4.709M | 0.0% | $40.55 | — | COM NEW | 87161C501 |
| FAF | First American Financial | 91,374 | $4.706M | 0.0% | $35.39 | +10.9% | COM | 31847R102 |
| CHE | Chemed | 14,615 | $4.678M | 0.0% | $203.66 | +47.4% | COM | 16359R103 |
| HDB | HDFC Bank ADR | 40,222 | $4.662M | 0.0% | $95.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | Stars Group | 262,500 | $4.644M | 0.0% | $22.32 | — | COM | 85570W100 |
| ITT | ITT | 79,700 | $4.622M | 0.0% | $53.91 | +1.2% | COM | 45073V108 |
| PBR | Petroleo Brasileiro ADR | 290,053 | $4.618M | 0.0% | $12.45 | — | SPONSORED ADR | 71654V408 |
| — | Advanced Disposal Services | 164,760 | $4.613M | 0.0% | $28.00 | — | COM | 00790X101 |
| EFSC | Enterprise Financial Services | 112,800 | $4.599M | 0.0% | $27.86 | +33.9% | COM | 293712105 |
| LCII | LCI Industries | 59,465 | $4.568M | 0.0% | $72.78 | -13.8% | COM | 50189K103 |
| — | Liberty Expedia Holdings | 106,500 | $4.558M | 0.0% | $43.65 | — | SER A COM | 53046P109 |
| WTS | Watts Water Technologies | 56,399 | $4.558M | 0.0% | $70.43 | +8.1% | CL A | 942749102 |
| HWC | Hancock Whitney | 112,109 | $4.53M | 0.0% | $47.00 | -12.8% | COM | 410120109 |
| — | Eldorado Resorts | 96,810 | $4.519M | 0.0% | $41.62 | — | COM | 28470R102 |
| DHI | DR Horton | 108,816 | $4.503M | 0.0% | $28.39 | +28.2% | COM | 23331A109 |
| — | FireEye | 268,097 | $4.503M | 0.0% | $16.80 | — | COM | 31816Q101 |
| OPLN | KAR Auction Services | 87,730 | $4.501M | 0.0% | $20.59 | -8.4% | COM | 48238T109 |
| IDA | IDACORP | 45,220 | $4.501M | 0.0% | $82.27 | +18.0% | COM | 451107106 |
| PIPR | Piper Jaffray Cos | 61,708 | $4.494M | 0.0% | $67.27 | +5.5% | COM | 724078100 |
| — | Groupon | 1,266,224 | $4.494M | 0.0% | $3.71 | — | COM | 399473107 |
| TKR | Timken | 102,900 | $4.488M | 0.0% | $45.91 | -7.4% | COM | 887389104 |
| CVGW | Calavo Growers | 53,377 | $4.475M | 0.0% | $79.38 | -10.7% | COM | 128246105 |
| NSA | National Storage Affiliates Trust | 156,839 | $4.473M | 0.0% | $28.52 | — | COM SHS BEN IN | 637870106 |
| BJRI | BJ's Restaurants | 94,443 | $4.465M | 0.0% | $49.29 | +0.3% | COM | 09180C106 |
| THO | Thor Industries | 71,578 | $4.464M | 0.0% | $83.63 | -34.6% | COM | 885160101 |
| LPX | Louisiana-Pacific | 182,794 | $4.457M | 0.0% | $23.00 | +6.2% | COM | 546347105 |
| SCI | Service Corp International/US | 110,951 | $4.455M | 0.0% | $33.06 | +26.3% | COM | 817565104 |
| MCS | Marcus | 111,156 | $4.452M | 0.0% | $41.33 | +0.1% | COM | 566330106 |
| — | Sykes Enterprises | 157,372 | $4.45M | 0.0% | $28.81 | — | COM | 871237103 |
| MED | Medifast | 34,883 | $4.449M | 0.0% | $104.32 | +0.0% | COM | 58470H101 |
| ELME | Washington Real Estate Investment Trust | 156,732 | $4.447M | 0.0% | $23.00 | — | SH BEN INT | 939653101 |
| OLN | Olin | 192,131 | $4.445M | 0.0% | $23.16 | -14.9% | COM PAR $1 | 680665205 |
| MC | Moelis | 106,815 | $4.444M | 0.0% | $25.52 | +3.6% | CL A | 60786M105 |
| SMTC | Semtech | 87,223 | $4.44M | 0.0% | $39.57 | +30.5% | COM | 816850101 |
| — | Catalent | 109,340 | $4.438M | 0.0% | $42.83 | — | COM | 148806102 |
| — | Paramount Group | 312,315 | $4.432M | 0.0% | $15.00 | — | COM | 69924R108 |
| ED | Consolidated Edison | 52,241 | $4.431M | 0.0% | $40.42 | +54.4% | COM | 209115104 |
| GNW | Genworth Financial | 1,155,883 | $4.426M | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| DECK | Deckers Outdoor | 30,100 | $4.424M | 0.0% | $12.57 | +80.8% | COM | 243537107 |
| ORI | Old Republic International | 211,429 | $4.424M | 0.0% | $10.66 | +10.5% | COM | 680223104 |
| CMCO | Columbus McKinnon Corp/NY | 128,641 | $4.419M | 0.0% | $35.27 | -7.1% | COM | 199333105 |
| WNC | Wabash National | 325,808 | $4.414M | 0.0% | $14.04 | -13.3% | COM | 929566107 |
| — | II-VI | 118,369 | $4.408M | 0.0% | $37.24 | — | COM | 902104108 |
| SKT | Tanger Factory Outlet Centers | 210,040 | $4.407M | 0.0% | $22.63 | — | COM | 875465106 |
| — | Monmouth Real Estate Investment | 333,396 | $4.395M | 0.0% | $16.21 | — | CL A | 609720107 |
| GPMT | Granite Point Mortgage Trust | 236,329 | $4.389M | 0.0% | $18.57 | — | COM | 38741L107 |
| — | Annaly Capital Management | 439,293 | $4.388M | 0.0% | $10.23 | — | COM | 035710409 |
| EXPE | Expedia Group | 36,712 | $4.369M | 0.0% | $114.79 | +3.4% | COM NEW | 30212P303 |
| WAFD | Washington Federal | 150,910 | $4.36M | 0.0% | $23.69 | -0.9% | COM | 938824109 |
| MYGN | Myriad Genetics | 131,269 | $4.358M | 0.0% | $30.51 | -0.2% | COM | 62855J104 |
| F | Ford Motor | 495,957 | $4.353M | 0.0% | $8.51 | -28.6% | COM PAR $0.01 | 345370860 |
| D | Dominion Energy | 56,722 | $4.349M | 0.0% | $46.03 | +17.1% | COM | 25746U109 |
| UVE | Universal Insurance Holdings | 140,213 | $4.347M | 0.0% | $41.55 | -13.7% | COM | 91359V107 |
| ELS | Equity LifeStyle Properties | 38,001 | $4.344M | 0.0% | $114.31 | — | COM | 29472R108 |
| CCI | Crown Castle International | 33,895 | $4.339M | 0.0% | $81.26 | +7.5% | COM | 22822V101 |
| BHE | Benchmark Electronics | 165,250 | $4.338M | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| MSCI | MSCI | 21,810 | $4.336M | 0.0% | $118.16 | +37.3% | COM | 55354G100 |
| VVV | Valvoline | 233,198 | $4.328M | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| BANR | Banner | 79,746 | $4.32M | 0.0% | $44.46 | -1.2% | COM NEW | 06652V208 |
| GATX | GATX | 56,422 | $4.308M | 0.0% | $49.26 | +31.9% | COM | 361448103 |
| CTRE | CareTrust REIT | 183,500 | $4.305M | 0.0% | $23.46 | — | COM | 14174T107 |
| SFNC | Simmons First National | 175,778 | $4.303M | 0.0% | $28.99 | -11.5% | CL A $1 PAR | 828730200 |
| LITE | Lumentum Holdings | 75,292 | $4.257M | 0.0% | $50.86 | -5.7% | COM | 55024U109 |
| VSH | Vishay Intertechnology | 230,242 | $4.253M | 0.0% | $17.78 | -2.5% | COM | 928298108 |
| CBZ | CBIZ | 208,900 | $4.228M | 0.0% | $13.81 | +46.4% | COM | 124805102 |
| TTEK | Tetra Tech | 70,931 | $4.227M | 0.0% | $8.32 | +34.8% | COM | 88162G103 |
| IART | Integra LifeSciences Holdings | 75,761 | $4.222M | 0.0% | $62.14 | -18.0% | COM NEW | 457985208 |
| MDU | MDU Resources Group | 163,319 | $4.219M | 0.0% | $7.88 | +0.3% | COM | 552690109 |
| — | K12 | 123,300 | $4.209M | 0.0% | $18.15 | — | COM | 48273U102 |
| AMN | AMN Healthcare Services | 89,206 | $4.2M | 0.0% | $47.34 | +17.1% | COM | 001744101 |
| UPS | United Parcel Service | 37,444 | $4.184M | 0.0% | $78.46 | +3.2% | CL B | 911312106 |
| R | Ryder System | 67,335 | $4.173M | 0.0% | $76.47 | -23.5% | COM | 783549108 |
| — | Carbonite | 168,213 | $4.173M | 0.0% | $25.86 | — | COM | 141337105 |
| OMF | OneMain Holdings | 131,200 | $4.165M | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| PVH | PVH | 34,133 | $4.163M | 0.0% | $110.04 | -1.5% | COM | 693656100 |
| ALK | Alaska Air Group | 73,775 | $4.141M | 0.0% | $60.14 | -1.0% | COM | 011659109 |
| — | Assertio Therapeutics | 816,231 | $4.14M | 0.0% | $5.59 | — | COM | 04545L107 |
| FHN | First Horizon National | 296,122 | $4.139M | 0.0% | $13.52 | -16.2% | COM | 320517105 |
| — | Patterson Cos | 189,200 | $4.135M | 0.0% | $30.40 | — | COM | 703395103 |
| — | Hillenbrand | 99,590 | $4.135M | 0.0% | $37.92 | — | COM | 431571108 |
| — | Chimera Investment | 220,256 | $4.128M | 0.0% | $18.15 | — | COM NEW | 16934Q208 |
| — | Mallinckrodt | 189,667 | $4.123M | 0.0% | $21.79 | — | SHS | G5785G107 |
| RUSHA | Rush Enterprises | 98,300 | $4.11M | 0.0% | $16.36 | +8.3% | CL A | 781846209 |
| ACHC | Acadia Healthcare | 140,136 | $4.107M | 0.0% | $38.93 | -27.2% | COM | 00404A109 |
| ONB | Old National Bancorp/IN | 249,630 | $4.094M | 0.0% | $18.11 | -7.8% | COM | 680033107 |
| FFBC | First Financial Bancorp | 168,570 | $4.056M | 0.0% | $21.08 | -7.9% | COM | 320209109 |
| PBF | PBF Energy | 129,671 | $4.039M | 0.0% | $36.73 | -8.5% | CL A | 69318G106 |
| IMO | Imperial Oil | 110,647 | $4.037M | 0.0% | $26.33 | -14.5% | COM NEW | 453038408 |
| FDP | Fresh Del Monte Produce | 149,072 | $4.029M | 0.0% | $35.69 | -29.4% | ORD | G36738105 |
| CNI | Canadian National Railway | 33,512 | $4.009M | 0.0% | $75.64 | -2.5% | COM | 136375102 |
| — | Boingo Wireless | 171,658 | $3.996M | 0.0% | $22.26 | — | COM | 09739C102 |
| — | Two Harbors Investment | 295,325 | $3.995M | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| BHR | Braemar Hotels & Resorts | 326,072 | $3.981M | 0.0% | $11.35 | — | COM | 10482B101 |
| COLD | Americold Realty Trust | 130,395 | $3.979M | 0.0% | $30.51 | — | COM | 03064D108 |
| — | Trinseo | 87,494 | $3.963M | 0.0% | $77.87 | — | SHS | L9340P101 |
| — | Great Western Bancorp | 125,460 | $3.963M | 0.0% | $39.55 | — | COM | 391416104 |
| ADI | Analog Devices | 37,556 | $3.953M | 0.0% | $54.86 | +61.2% | COM | 032654105 |
| — | Colfax | 133,200 | $3.953M | 0.0% | $29.68 | — | COM | 194014106 |
| — | Atlas Air Worldwide Holdings | 78,033 | $3.946M | 0.0% | $52.16 | — | COM NEW | 049164205 |
| TREX | Trex | 64,085 | $3.942M | 0.0% | $24.19 | +44.4% | COM | 89531P105 |
| — | US Ecology | 70,233 | $3.932M | 0.0% | $55.99 | — | COM | 91732J102 |
| — | Sterling Bancorp/DE | 209,983 | $3.912M | 0.0% | $22.42 | — | COM | 85917A100 |
| M | Macy's | 162,764 | $3.909M | 0.0% | $34.30 | -26.4% | COM | 55616P104 |
| ELF | elf Beauty | 367,992 | $3.901M | 0.0% | $15.98 | -44.2% | COM | 26856L103 |
| — | Texas Pacific Land Trust | 5,042 | $3.901M | 0.0% | $773.70 | — | SUB CTF PROP I T | 882610108 |
| PLCE | Children's Place | 40,083 | $3.899M | 0.0% | $108.63 | -16.1% | COM | 168905107 |
| MTRX | Matrix Service | 199,146 | $3.899M | 0.0% | $16.84 | +21.3% | COM | 576853105 |
| DAN | Dana | 219,105 | $3.887M | 0.0% | $16.35 | -7.4% | COM | 235825205 |
| COTY | Coty | 337,852 | $3.886M | 0.0% | $10.21 | -11.9% | COM CL A | 222070203 |
| PATK | Patrick Industries | 85,687 | $3.885M | 0.0% | $34.22 | -28.2% | COM | 703343103 |
| MAN | ManpowerGroup | 46,958 | $3.882M | 0.0% | $102.53 | -23.1% | COM | 56418H100 |
| WB | Weibo ADR | 62,554 | $3.878M | 0.0% | $70.74 | — | SPONSORED ADR | 948596101 |
| — | Coupa Software | 42,560 | $3.872M | 0.0% | $90.98 | — | COM | 22266L106 |
| AA | Alcoa | 137,382 | $3.868M | 0.0% | $42.98 | -36.4% | COM | 013872106 |
| AGM | Federal Agricultural Mortgage | 53,299 | $3.86M | 0.0% | $32.62 | +75.7% | CL C | 313148306 |
| BKH | Black Hills | 52,100 | $3.859M | 0.0% | $48.44 | +8.7% | COM | 092113109 |
| — | Masonite International | 77,290 | $3.857M | 0.0% | $59.84 | — | COM | 575385109 |
| XLV | Health Care SPDR | 41,859 | $3.84M | 0.0% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | Equity Residential | 50,859 | $3.831M | 0.0% | $50.20 | +10.7% | SH BEN INT | 29476L107 |
| ANF | Abercrombie & Fitch | 139,600 | $3.826M | 0.0% | $23.23 | -8.8% | CL A | 002896207 |
| CBT | Cabot | 91,632 | $3.814M | 0.0% | $37.88 | 0.0% | com | 127055101 |
| DOO | BRP | 102,800 | $3.812M | 0.0% | $44.84 | -39.5% | COM SUN VTG | 05577W200 |
| — | Global Brass & Copper Holdings | 110,641 | $3.81M | 0.0% | $30.34 | — | COM | 37953G103 |
| BTE | Baytex Energy | 1,668,947 | $3.789M | 0.0% | $2.88 | -42.0% | COM | 07317Q105 |
| ITW | Illinois Tool Works | 26,397 | $3.789M | 0.0% | $104.82 | +11.6% | COM | 452308109 |
| BLKB | Blackbaud | 47,197 | $3.763M | 0.0% | $101.78 | -28.4% | COM | 09227Q100 |
| PLAY | Dave & Buster's Entertainment | 75,283 | $3.755M | 0.0% | $54.65 | -10.2% | COM | 238337109 |
| — | 58.com ADR | 57,121 | $3.752M | 0.0% | $65.69 | — | SPON ADR REP A | 31680Q104 |
| — | United States Steel | 192,200 | $3.746M | 0.0% | $30.93 | — | COM | 912909108 |
| CNX | CNX Resources | 347,337 | $3.74M | 0.0% | $14.10 | -20.0% | COM | 12653C108 |
| BC | Brunswick Corp/DE | 74,243 | $3.736M | 0.0% | $48.33 | -8.5% | COM | 117043109 |
| GPI | Group 1 Automotive | 57,300 | $3.707M | 0.0% | $73.49 | -17.3% | COM | 398905109 |
| ECPG | Encore Capital Group | 135,728 | $3.695M | 0.0% | $41.07 | -27.3% | COM | 292554102 |
| UCB | United Community Banks Inc/GA | 147,500 | $3.677M | 0.0% | $24.30 | +6.9% | COM | 90984P303 |
| SFM | Sprouts Farmers Market | 170,284 | $3.667M | 0.0% | $25.98 | -9.7% | COM | 85208M102 |
| — | Premier | 104,894 | $3.618M | 0.0% | $32.60 | — | CL A | 74051N102 |
| — | Ashford Hospitality Trust | 757,105 | $3.597M | 0.0% | $5.17 | — | COM SHS | 044103109 |
| VLY | Valley National Bancorp | 375,500 | $3.594M | 0.0% | $11.80 | -13.7% | COM | 919794107 |
| VIAV | Viavi Solutions | 290,100 | $3.592M | 0.0% | $9.78 | +19.7% | COM | 925550105 |
| — | Xerox | 111,780 | $3.576M | 0.0% | $23.04 | — | COM NEW | 984121608 |
| KELYA | Kelly Services | 161,200 | $3.556M | 0.0% | $20.46 | +2.1% | CL A | 488152208 |
| PBH | Prestige Consumer Healthcare | 118,882 | $3.555M | 0.0% | $42.96 | -33.3% | COM | 74112D101 |
| — | Altra Industrial Motion | 114,135 | $3.544M | 0.0% | $45.58 | — | COM | 02208R106 |
| FCF | First Commonwealth Financial | 281,216 | $3.543M | 0.0% | $11.30 | -7.9% | COM | 319829107 |
| WMB | Williams Cos | 122,227 | $3.509M | 0.0% | $18.68 | -2.3% | COM | 969457100 |
| NVRI | Harsco | 172,775 | $3.484M | 0.0% | $21.18 | +1.7% | COM | 415864107 |
| — | SRC Energy | 678,732 | $3.475M | 0.0% | $8.56 | — | COM | 78470V108 |
| — | Forward Air | 53,416 | $3.459M | 0.0% | $43.72 | — | COM | 349853101 |
| APH | Amphenol | 36,570 | $3.454M | 0.0% | $12.64 | +65.6% | CL A | 032095101 |
| — | Acacia Communications | 60,000 | $3.441M | 0.0% | $40.07 | — | COM | 00401C108 |
| NBIX | Neurocrine Biosciences | 38,996 | $3.435M | 0.0% | $61.49 | +35.9% | COM | 64125C109 |
| — | America Movil ADR | 240,489 | $3.434M | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| UHAL | AMERCO | 9,235 | $3.432M | 0.0% | $35.76 | +1.6% | COM | 023586100 |
| EHC | Encompass Health | 58,700 | $3.427M | 0.0% | $40.80 | +13.7% | COM | 29261A100 |
| MGA | Magna International | 52,592 | $3.422M | 0.0% | $44.46 | -9.0% | COM | 559222401 |
| LEN | Lennar | 69,542 | $3.412M | 0.0% | $43.74 | -4.9% | CL A | 526057104 |
| BXP | Boston Properties | 25,482 | $3.412M | 0.0% | $90.18 | +2.7% | COM | 101121101 |
| BFH | Alliance Data Systems | 19,490 | $3.411M | 0.0% | $158.40 | -24.0% | COM | 018581108 |
| EIX | Edison International | 54,892 | $3.399M | 0.0% | $47.19 | -6.5% | COM | 281020107 |
| — | Cantel Medical | 50,591 | $3.384M | 0.0% | $94.92 | — | COM | 138098108 |
| — | Hawaiian Holdings | 128,390 | $3.371M | 0.0% | $41.72 | — | COM | 419879101 |
| CHTR | Charter Communications | 9,642 | $3.345M | 0.0% | $230.33 | +43.0% | CL A | 16119P108 |
| — | Canadian Pacific Railway | 11,985 | $3.301M | 0.0% | $268.32 | — | COM | 13645T100 |
| — | Triple-S Management | 144,100 | $3.289M | 0.0% | $22.77 | — | CL B | 896749108 |
| GIII | G-III Apparel Group | 82,300 | $3.289M | 0.0% | $39.36 | -12.0% | COM | 36237H101 |
| — | Meredith | 59,222 | $3.274M | 0.0% | $59.39 | — | COM | 589433101 |
| GLDD | Great Lakes Dredge & Dock | 366,200 | $3.263M | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| RJF | Raymond James Financial | 40,457 | $3.254M | 0.0% | $52.96 | -9.2% | COM | 754730109 |
| — | Conn's | 141,376 | $3.232M | 0.0% | $33.35 | — | COM | 208242107 |
| — | Outfront Media | 138,000 | $3.229M | 0.0% | $19.90 | — | COM | 69007J106 |
| CPB | Campbell Soup | 84,597 | $3.225M | 0.0% | $36.89 | -23.7% | COM | 134429109 |
| DUK | Duke Energy | 35,221 | $3.17M | 0.0% | $47.65 | +40.4% | COM NEW | 26441C204 |
| AMP | Ameriprise Financial | 24,602 | $3.152M | 0.0% | $121.39 | -9.9% | COM | 03076C106 |
| — | Invesco Mortgage Capital | 198,714 | $3.14M | 0.0% | $15.82 | — | COM | 46131B100 |
| PNC | PNC Financial Services Group | 25,593 | $3.139M | 0.0% | $66.07 | +46.5% | COM | 693475105 |
| — | China Petroleum & Chemical ADR | 39,389 | $3.132M | 0.0% | $100.44 | — | SPON ADR H SHS | 16941R108 |
| GGB | Gerdau ADR | 804,700 | $3.122M | 0.0% | $4.02 | — | SPON ADR REP PFD | 373737105 |
| — | Bancolombia ADR | 61,104 | $3.12M | 0.0% | $39.68 | — | SPON ADR PREF | 05968L102 |
| PKG | Packaging Corp of America | 31,247 | $3.105M | 0.0% | $75.54 | +1.9% | COM | 695156109 |
| — | Flagstar Bancorp | 94,300 | $3.104M | 0.0% | $27.52 | — | COM PAR .001 | 337930705 |
| — | Cott | 211,600 | $3.091M | 0.0% | $11.79 | — | COM | 22163N106 |
| MHO | M/I Homes | 116,000 | $3.088M | 0.0% | $25.13 | +3.6% | COM | 55305B101 |
| — | Universal Forest Products | 102,400 | $3.061M | 0.0% | $54.36 | — | COM | 913543104 |
| — | Mobile TeleSystems PJSC ADR | 404,072 | $3.056M | 0.0% | $7.85 | — | SPONSORED ADR | 607409109 |
| — | Tableau Software | 23,928 | $3.046M | 0.0% | $127.30 | — | CL A | 87336U105 |
| — | McDermott International | 404,674 | $3.01M | 0.0% | $18.01 | — | COM | 580037703 |
| — | Plantronics | 64,890 | $2.991M | 0.0% | $46.09 | — | COM | 727493108 |
| SSP | EW Scripps | 142,100 | $2.983M | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| SGMO | Sangamo Therapeutics | 308,717 | $2.946M | 0.0% | $17.86 | -42.8% | COM | 800677106 |
| KMI | Kinder Morgan | 147,299 | $2.946M | 0.0% | $15.23 | -17.9% | COM | 49456B101 |
| DCH | American Axle & Manufacturing Holdings | 205,300 | $2.937M | 0.0% | $16.74 | -13.6% | COM | 024061103 |
| SANM | Sanmina | 100,600 | $2.902M | 0.0% | $27.10 | +8.8% | COM | 801056102 |
| UNFI | United Natural Foods | 219,000 | $2.895M | 0.0% | $41.43 | -67.4% | COM | 911163103 |
| BURL | Burlington Stores | 18,417 | $2.887M | 0.0% | $97.89 | +64.7% | COM | 122017106 |
| SF | Stifel Financial | 54,600 | $2.881M | 0.0% | $34.10 | -10.6% | COM | 860630102 |
| — | Office Depot | 790,400 | $2.869M | 0.0% | $4.53 | — | COM | 676220106 |
| EFX | Equifax | 24,140 | $2.86M | 0.0% | $114.58 | -12.0% | COM | 294429105 |
| — | Cambrex | 72,310 | $2.809M | 0.0% | $54.25 | — | COM | 132011107 |
| SRE | Sempra Energy | 22,132 | $2.786M | 0.0% | $43.40 | +8.6% | COM | 816851109 |
| ALGN | Align Technology | 9,774 | $2.781M | 0.0% | $211.17 | +13.0% | COM | 016255101 |
| — | Owens-Illinois | 145,800 | $2.767M | 0.0% | $19.12 | — | COM NEW | 690768403 |
| — | Duke Realty | 90,276 | $2.76M | 0.0% | $26.42 | — | COM NEW | 264411505 |
| VNO | Vornado Realty Trust | 40,741 | $2.747M | 0.0% | $68.49 | — | SH BEN INT | 929042109 |
| GT | Goodyear Tire & Rubber | 150,869 | $2.739M | 0.0% | $31.54 | -38.3% | COM | 382550101 |
| VOYA | Voya Financial | 54,264 | $2.712M | 0.0% | $35.28 | +20.9% | COM | 929089100 |
| VST | Vistra Energy | 103,687 | $2.698M | 0.0% | $19.59 | +10.3% | COM | 92840M102 |
| — | Realogy Holdings | 235,791 | $2.689M | 0.0% | $21.65 | — | COM | 75605Y106 |
| ZION | Zions Bancorp NA | 59,188 | $2.688M | 0.0% | $51.34 | -7.1% | COM | 989701107 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 65,588 | $2.687M | 0.0% | $41.93 | — | SPONSORED ADR | 874039100 |
| PMT | PennyMac Mortgage Investment Trust | 127,600 | $2.643M | 0.0% | $20.71 | — | COM | 70931T103 |
| CWEN/A | Clearway Energy | 181,648 | $2.642M | 0.0% | $12.49 | -18.9% | CL A | 18539C105 |
| OGS | ONE Gas | 29,500 | $2.626M | 0.0% | $63.80 | +31.7% | COM | 68235P108 |
| REXR | Rexford Industrial Realty | 73,200 | $2.622M | 0.0% | $31.01 | — | COM | 76169C100 |
| MRSH | Marsh & McLennan Cos | 27,640 | $2.594M | 0.0% | $55.13 | +43.9% | COM | 571748102 |
| — | Dime Community Bancshares | 137,659 | $2.578M | 0.0% | $17.95 | — | COM | 253922108 |
| DXC | DXC Technology | 39,850 | $2.563M | 0.0% | $62.54 | -1.7% | COM | 23355L106 |
| — | Barrick Gold | 148,099 | $2.544M | 0.0% | $16.22 | — | COM | 067901108 |
| CNXN | PC Connection | 68,700 | $2.519M | 0.0% | $23.57 | +43.1% | COM | 69318J100 |
| EQIX | Equinix | 5,550 | $2.515M | 0.0% | $377.80 | -5.2% | COM PAR $0.001 | 29444U700 |
| — | Diebold Nixdorf | 227,200 | $2.515M | 0.0% | $17.92 | — | COM | 253651103 |
| SRCE | 1st Source | 55,880 | $2.51M | 0.0% | $42.76 | — | COM | 336901103 |
| BBY | Best Buy | 35,245 | $2.505M | 0.0% | $40.03 | +19.2% | COM | 086516101 |
| — | Uniti Group | 222,961 | $2.495M | 0.0% | $18.52 | — | COM | 91325V108 |
| — | Juniper Networks | 94,164 | $2.492M | 0.0% | $23.84 | — | COM | 48203R104 |
| FHB | First Hawaiian | 95,400 | $2.485M | 0.0% | $20.48 | -7.6% | COM | 32051X108 |
| — | Worldpay | 21,723 | $2.466M | 0.0% | $83.09 | — | CL A | 981558109 |
| ICHR | Ichor Holdings | 108,800 | $2.457M | 0.0% | $21.92 | -7.1% | SHS | G4740B105 |
| JCI | Johnson Controls International | 66,510 | $2.456M | 0.0% | $31.03 | -4.7% | SHS | G51502105 |
| — | Brookfield Asset Management | 39,150 | $2.414M | 0.0% | $57.06 | — | CL A LTD VT SH | 112585104 |
| SLM | SLM | 243,100 | $2.409M | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | Vonage Holdings | 238,467 | $2.394M | 0.0% | $6.06 | — | COM | 92886T201 |
| — | TerraForm Power | 174,200 | $2.394M | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| WD | Walker & Dunlop | 46,900 | $2.388M | 0.0% | $23.69 | +79.4% | COM | 93148P102 |
| TBI | TrueBlue | 99,900 | $2.362M | 0.0% | $26.54 | -12.0% | COM | 89785X101 |
| — | Xperi | 100,800 | $2.358M | 0.0% | $23.39 | — | COM | 98421B100 |
| PFSI | PennyMac Financial Services | 105,565 | $2.348M | 0.0% | $18.91 | +6.8% | COM | 70932M107 |
| — | Caesars Entertainment | 268,700 | $2.335M | 0.0% | $10.64 | — | COM | 127686103 |
| WU | Western Union | 124,680 | $2.303M | 0.0% | $19.15 | — | COM | 959802109 |
| — | Aon | 13,441 | $2.294M | 0.0% | $153.83 | — | SHS CL A | G0408V102 |
| KBH | KB Home | 93,215 | $2.253M | 0.0% | $15.53 | +28.8% | COM | 48666K109 |
| — | Cia Brasileira de Distribuicao ADR | 96,722 | $2.252M | 0.0% | $21.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | Houghton Mifflin Harcourt | 308,000 | $2.239M | 0.0% | $10.36 | — | COM | 44157R109 |
| LGND | Ligand Pharmaceuticals | 17,747 | $2.231M | 0.0% | $85.39 | -11.3% | COM NEW | 53220K504 |
| LSCC | Lattice Semiconductor | 186,900 | $2.229M | 0.0% | $11.93 | — | COM | 518415104 |
| — | Verso | 103,746 | $2.222M | 0.0% | $30.53 | — | CL A | 92531L207 |
| — | TreeHouse Foods | 34,100 | $2.201M | 0.0% | $52.57 | — | COM | 89469A104 |
| — | Tech Data | 21,400 | $2.192M | 0.0% | $85.14 | — | COM | 878237106 |
| — | Cerner | 37,485 | $2.144M | 0.0% | $55.98 | — | COM | 156782104 |
| — | Verint Systems | 35,800 | $2.143M | 0.0% | $41.85 | — | COM | 92343X100 |
| UAL | United Continental Holdings | 26,477 | $2.113M | 0.0% | $81.48 | +3.6% | COM | 910047109 |
| — | Perficient | 76,800 | $2.104M | 0.0% | $25.44 | — | COM | 71375U101 |
| — | HollyFrontier | 42,567 | $2.097M | 0.0% | $50.80 | — | COM | 436106108 |
| ALSN | Allison Transmission Holdings | 46,600 | $2.093M | 0.0% | $36.46 | +16.4% | COM | 01973R101 |
| — | Laredo Petroleum | 672,261 | $2.076M | 0.0% | $7.43 | — | COM | 516806106 |
| ASH | Ashland Global Holdings | 26,379 | $2.062M | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| EPRT | Essential Properties Realty Trust | 105,400 | $2.058M | 0.0% | $19.53 | — | COM | 29670E107 |
| — | Hollysys Automation Technologies | 97,837 | $2.049M | 0.0% | $18.55 | — | SHS | G45667105 |
| FTV | Fortive | 24,386 | $2.046M | 0.0% | $37.94 | +24.8% | COM | 34959J108 |
| NXPI | NXP Semiconductors | 22,914 | $2.026M | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| WIT | Wipro ADR | 508,912 | $2.024M | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| — | VEON ADR | 962,000 | $2.011M | 0.0% | $2.30 | — | SPONSORED ADR | 91822M106 |
| HCKT | Hackett Group | 126,700 | $2.002M | 0.0% | $13.50 | +26.9% | COM | 404609109 |
| — | Arconic | 103,708 | $1.982M | 0.0% | $21.67 | — | COM | 03965L100 |
| LNG | Cheniere Energy | 28,983 | $1.981M | 0.0% | $57.42 | +14.5% | COM NEW | 16411R208 |
| CNQ | Canadian Natural Resources | 53,875 | $1.976M | 0.0% | $11.73 | -20.3% | COM | 136385101 |
| JBL | Jabil | 73,900 | $1.965M | 0.0% | $25.92 | -0.8% | COM | 466313103 |
| OHI | Omega Healthcare Investors | 51,489 | $1.964M | 0.0% | $33.04 | — | COM | 681936100 |
| PHM | PulteGroup | 70,077 | $1.958M | 0.0% | $24.48 | +3.3% | COM | 745867101 |
| FLEX | Flex | 194,900 | $1.949M | 0.0% | $10.47 | -31.7% | ORD | Y2573F102 |
| DVA | DaVita | 35,704 | $1.937M | 0.0% | $56.50 | -2.0% | COM | 23918K108 |
| GAP | Gap | 73,296 | $1.919M | 0.0% | $22.35 | -10.4% | COM | 364760108 |
| — | Lexington Realty Trust | 210,100 | $1.903M | 0.0% | $9.05 | — | COM | 529043101 |
| — | NCI Building Systems | 303,945 | $1.872M | 0.0% | $17.30 | — | COM NEW | 628852204 |
| — | Hanesbrands | 102,808 | $1.838M | 0.0% | $21.53 | — | COM | 410345102 |
| EFC | Ellington Financial | 102,268 | $1.83M | 0.0% | $17.89 | — | COM | 28852N109 |
| — | ALLETE | 22,000 | $1.809M | 0.0% | $65.44 | — | COM NEW | 018522300 |
| WSR | Whitestone REIT | 150,060 | $1.804M | 0.0% | $12.20 | — | COM | 966084204 |
| — | Maxim Integrated Products | 33,930 | $1.803M | 0.0% | $33.95 | — | COM | 57772K101 |
| — | YY ADR | 21,425 | $1.8M | 0.0% | $75.84 | — | ADS REPCOM CLA | 98426T106 |
| FNF | Fidelity National Financial | 49,174 | $1.797M | 0.0% | $17.01 | +46.0% | COM | 31620R303 |
| YUM | Yum! Brands | 17,970 | $1.794M | 0.0% | $46.77 | +78.4% | COM | 988498101 |
| ELAN | Elanco Animal Health | 55,887 | $1.793M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| TOUR | Tuniu ADR | 371,683 | $1.784M | 0.0% | $7.18 | — | SPONSORED ADS CL | 89977P106 |
| — | Extraction Oil & Gas | 414,549 | $1.753M | 0.0% | $11.13 | — | COM | 30227M105 |
| NRG | NRG Energy | 41,140 | $1.749M | 0.0% | $32.63 | +5.5% | COM NEW | 629377508 |
| — | Dynex Capital | 287,135 | $1.748M | 0.0% | $6.37 | — | COM NEW | 26817Q506 |
| — | Cousins Properties | 178,800 | $1.727M | 0.0% | $8.92 | — | COM | 222795106 |
| DKS | Dick's Sporting Goods | 46,800 | $1.723M | 0.0% | $26.88 | +6.9% | COM | 253393102 |
| — | National General Holdings | 71,400 | $1.694M | 0.0% | $24.31 | — | COM | 636220303 |
| CHMI | Cherry Hill Mortgage Investment | 98,312 | $1.692M | 0.0% | $18.10 | — | COM | 164651101 |
| VFC | VF | 19,351 | $1.682M | 0.0% | $62.88 | +24.0% | COM | 918204108 |
| — | Resolute Forest Products | 211,300 | $1.669M | 0.0% | $11.02 | — | COM | 76117W109 |
| DAR | Darling Ingredients | 76,600 | $1.659M | 0.0% | $20.21 | +4.4% | COM | 237266101 |
| PBA | Pembina Pipeline | 33,797 | $1.659M | 0.0% | $23.42 | +3.1% | COM | 706327103 |
| PAM | Pampa Energia ADR | 59,124 | $1.631M | 0.0% | $31.05 | — | SPONS ADR LVL I | 697660207 |
| — | National Oilwell Varco | 60,423 | $1.61M | 0.0% | $37.96 | — | COM | 637071101 |
| TEVA | Teva Pharmaceutical Industries ADR | 101,870 | $1.597M | 0.0% | $21.42 | — | SPONSORED ADR | 881624209 |
| — | People's United Financial | 96,687 | $1.589M | 0.0% | $16.96 | — | COM | 712704105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 61,515 | $1.577M | 0.0% | $16.77 | +0.0% | COM | 41068X100 |
| CNDT | Conduent | 112,741 | $1.559M | 0.0% | $16.68 | -20.2% | COM | 206787103 |
| CC | Chemours | 41,899 | $1.558M | 0.0% | $37.08 | -26.3% | COM | 163851108 |
| OSG | Ambac Financial Group | 85,000 | $1.541M | 0.0% | $18.36 | +4.0% | COM NEW | 023139884 |
| — | Norbord | 41,500 | $1.528M | 0.0% | $42.80 | — | COM NEW | 65548P403 |
| PAG | Penske Automotive Group | 34,000 | $1.518M | 0.0% | $47.46 | -6.6% | COM | 70959W103 |
| ATO | Atmos Energy | 14,725 | $1.516M | 0.0% | $74.11 | +11.3% | COM | 049560105 |
| CNO | CNO Financial Group | 93,400 | $1.512M | 0.0% | $18.66 | -22.6% | COM | 12621E103 |
| SEDG | SolarEdge Technologies | 40,007 | $1.507M | 0.0% | $38.29 | +4.3% | COM | 83417M104 |
| GLD | SPDR Gold Shares | 12,326 | $1.504M | 0.0% | $121.49 | — | GOLD SHS | 78463V107 |
| WSM | Williams-Sonoma | 26,600 | $1.497M | 0.0% | $22.21 | +7.4% | COM | 969904101 |
| FNV | Franco-Nevada | 14,874 | $1.49M | 0.0% | $65.29 | +6.6% | COM | 351858105 |
| AIZ | Assurant | 15,509 | $1.472M | 0.0% | $74.70 | +14.2% | COM | 04621X108 |
| — | AG Mortgage Investment Trust | 87,013 | $1.465M | 0.0% | $16.84 | — | COM | 001228105 |
| CENTA | Central Garden & Pet | 63,000 | $1.464M | 0.0% | $16.76 | +43.4% | CL A NON VTG | 153527205 |
| — | Hess | 24,275 | $1.462M | 0.0% | $64.41 | — | COM | 42809H107 |
| EVRG | Evergy | 25,092 | $1.456M | 0.0% | $42.13 | +3.7% | COM | 30034W106 |
| BALL | Ball | 24,926 | $1.442M | 0.0% | $34.01 | +45.0% | COM | 058498106 |
| BKU | BankUnited | 43,100 | $1.44M | 0.0% | $32.43 | -15.4% | COM | 06652K103 |
| — | First Defiance Financial | 49,900 | $1.434M | 0.0% | $39.92 | — | COM | 32006W106 |
| — | Global Medical REIT | 146,120 | $1.434M | 0.0% | $9.81 | — | COM NEW | 37954A204 |
| FXI | iShares China Large-Cap ETF | 32,330 | $1.431M | 0.0% | $39.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | Endo International | 177,700 | $1.427M | 0.0% | $13.13 | — | SHS | G30401106 |
| SLF | Sun Life Financial | 27,793 | $1.426M | 0.0% | $39.64 | -7.4% | COM | 866796105 |
| XHR | Xenia Hotels & Resorts | 64,900 | $1.422M | 0.0% | $23.70 | — | COM | 984017103 |
| QUAD | Quad/Graphics | 119,200 | $1.419M | 0.0% | $22.72 | -41.0% | COM CL A | 747301109 |
| — | Steelcase | 97,400 | $1.418M | 0.0% | $14.83 | — | CL A | 858155203 |
| — | OMNOVA Solutions | 200,786 | $1.41M | 0.0% | $8.74 | — | COM | 682129101 |
| — | Pioneer Natural Resources | 9,144 | $1.392M | 0.0% | $156.43 | — | COM | 723787107 |
| VYX | NCR | 50,812 | $1.386M | 0.0% | $21.07 | -21.4% | COM | 62886E108 |
| PSEC | Prospect Capital | 211,536 | $1.379M | 0.0% | $2.56 | +10.6% | COM | 74348T102 |
| PPC | Pilgrim's Pride | 61,600 | $1.373M | 0.0% | $26.84 | -26.9% | COM | 72147K108 |
| — | Goldcorp | 88,975 | $1.361M | 0.0% | $13.86 | — | COM | 380956409 |
| AVB | AvalonBay Communities | 6,733 | $1.352M | 0.0% | $138.32 | +8.8% | COM | 053484101 |
| RC | Ready Capital | 92,214 | $1.352M | 0.0% | $13.84 | — | COM | 75574U101 |
| — | Veritiv | 51,400 | $1.352M | 0.0% | $41.78 | — | COM | 923454102 |
| MAC | Macerich | 31,138 | $1.349M | 0.0% | $55.27 | — | COM | 554382101 |
| NXRT | NexPoint Residential Trust | 34,900 | $1.338M | 0.0% | $33.38 | — | COM | 65341D102 |
| CTAS | Cintas | 6,510 | $1.316M | 0.0% | $29.45 | +53.9% | COM | 172908105 |
| TOL | Toll Brothers | 36,000 | $1.303M | 0.0% | $42.99 | -16.4% | COM | 889478103 |
| CLX | Clorox | 8,089 | $1.298M | 0.0% | $98.79 | +28.4% | COM | 189054109 |
| EMBJ | Embraer ADR | 67,796 | $1.289M | 0.0% | $20.87 | — | SP ADR REP 4 COM | 29082A107 |
| WCN | Waste Connections | 14,543 | $1.289M | 0.0% | $56.04 | +40.2% | COM | 94106B101 |
| CMS | CMS Energy | 23,129 | $1.285M | 0.0% | $32.84 | +31.2% | COM | 125896100 |
| — | 38,824 | $1.277M | 0.0% | $27.63 | — | COM | 90184L102 | |
| AL | Air Lease | 36,900 | $1.268M | 0.0% | $39.96 | -20.6% | CL A | 00912X302 |
| — | Northern Oil and Gas | 461,057 | $1.264M | 0.0% | $3.96 | — | COM | 665531109 |
| NWL | Newell Brands | 79,953 | $1.227M | 0.0% | $22.56 | -41.3% | COM | 651229106 |
| — | Concho Resources | 10,992 | $1.22M | 0.0% | $118.51 | — | COM | 20605P101 |
| VTR | Ventas | 19,043 | $1.216M | 0.0% | $43.81 | +7.9% | COM | 92276F100 |
| FTI | TechnipFMC | 51,546 | $1.212M | 0.0% | $18.81 | -15.5% | COM | G87110105 |
| — | Aptiv | 15,112 | $1.2M | 0.0% | $83.90 | — | SHS | G6095L109 |
| BVN | Cia de Minas Buenaventura SAA ADR | 68,900 | $1.191M | 0.0% | $13.41 | — | SPONSORED ADR | 204448104 |
| BZUN | Baozun ADR | 28,616 | $1.189M | 0.0% | $47.38 | — | SPONSORED ADR | 06684L103 |
| — | Lazard | 32,736 | $1.183M | 0.0% | $52.55 | — | SHS A | G54050102 |
| — | Mylan | 41,285 | $1.17M | 0.0% | $33.10 | — | SHS EURO | N59465109 |
| CIEN | Ciena | 31,300 | $1.169M | 0.0% | $23.53 | +65.0% | COM NEW | 171779309 |
| SHOP | Shopify | 4,225 | $1.164M | 0.0% | $15.34 | +15.1% | CL A | 82509L107 |
| — | FleetCor Technologies | 4,675 | $1.153M | 0.0% | $178.64 | — | COM | 339041105 |
| HOPE | Hope Bancorp | 87,100 | $1.139M | 0.0% | $18.53 | -24.7% | COM | 43940T109 |
| — | Investors Real Estate Trust | 19,001 | $1.138M | 0.0% | $49.45 | — | SH BEN INT | 461730509 |
| DOV | Dover | 11,990 | $1.125M | 0.0% | $55.40 | +41.1% | COM | 260003108 |
| YPF | YPF ADR | 79,319 | $1.111M | 0.0% | $15.15 | — | SPON ADR CL D | 984245100 |
| OMC | Omnicom Group | 14,941 | $1.091M | 0.0% | $58.56 | -0.1% | COM | 681919106 |
| VSEC | VSE | 34,193 | $1.08M | 0.0% | $33.24 | -7.5% | COM | 918284100 |
| GPN | Global Payments | 7,837 | $1.069M | 0.0% | $77.65 | +48.8% | COM | 37940X102 |
| CVGI | Commercial Vehicle Group | 139,100 | $1.067M | 0.0% | $8.14 | -7.8% | COM | 202608105 |
| ZEUS | Olympic Steel | 66,800 | $1.06M | 0.0% | $18.33 | -1.9% | COM | 68162K106 |
| — | Arista Networks | 3,304 | $1.038M | 0.0% | $181.73 | — | COM | 040413106 |
| SWK | Stanley Black & Decker | 7,620 | $1.038M | 0.0% | $99.77 | +6.9% | COM | 854502101 |
| LVS | Las Vegas Sands | 16,961 | $1.034M | 0.0% | $46.60 | +12.7% | COM | 517834107 |
| GLOB | Globant | 14,382 | $1.027M | 0.0% | $57.91 | +16.1% | COM | L44385109 |
| AYI | Acuity Brands | 8,548 | $1.025M | 0.0% | $164.71 | -26.2% | COM | 00508Y102 |
| CDNS | Cadence Design Systems | 16,121 | $1.024M | 0.0% | $33.18 | +59.7% | COM | 127387108 |
| CHD | Church & Dwight | 14,192 | $1.011M | 0.0% | $44.27 | +36.9% | COM | 171340102 |
| — | Bonanza Creek Energy | 44,400 | $1.008M | 0.0% | $29.53 | — | COM NEW | 097793400 |
| IDXX | IDEXX Laboratories | 4,485 | $1.003M | 0.0% | $117.02 | +76.4% | COM | 45168D104 |
| TMUS | T-Mobile US | 14,493 | $1.002M | 0.0% | $49.50 | +36.5% | COM | 872590104 |
| CMG | Chipotle Mexican Grill | 1,401 | $995K | 0.0% | $8.79 | +31.9% | COM | 169656105 |
| AEM | Agnico Eagle Mines | 17,115 | $994K | 0.0% | $35.08 | +3.8% | COM | 008474108 |
| LII | Lennox International | 3,754 | $992K | 0.0% | $167.16 | +31.4% | COM | 526107107 |
| ETR | Entergy | 10,301 | $985K | 0.0% | $27.40 | +28.5% | COM | 29364G103 |
| — | Jianpu Technology ADR | 195,760 | $981K | 0.0% | $4.89 | — | ADR | 47738D101 |
| — | TIM Participacoes ADR | 64,499 | $973K | 0.0% | $14.71 | — | SPONSORED ADR | 88706P205 |
| — | Nektar Therapeutics | 28,862 | $971K | 0.0% | $40.85 | — | COM | 640268108 |
| ALG | Alamo Group | 9,700 | $970K | 0.0% | $86.94 | 0.0% | COM | 011311107 |
| NTRS | Northern Trust | 10,651 | $963K | 0.0% | $58.98 | +23.7% | COM | 665859104 |
| CIG | Cia Energetica de Minas Gerais ADR | 263,180 | $940K | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| VMC | Vulcan Materials | 7,901 | $935K | 0.0% | $97.97 | +3.9% | COM | 929160109 |
| TV | Grupo Televisa SAB ADR | 83,700 | $926K | 0.0% | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| BMA | Banco Macro ADR | 20,096 | $920K | 0.0% | $41.77 | — | SPON ADR B | 05961W105 |
| FISI | Financial Institutions | 33,800 | $919K | 0.0% | $20.93 | -3.4% | COM | 317585404 |
| NAVI | Navient | 79,400 | $919K | 0.0% | $13.70 | -16.5% | COM | 63938C108 |
| RSG | Republic Services | 11,333 | $910K | 0.0% | $48.89 | +42.2% | COM | 760759100 |
| — | Meet Group | 178,100 | $895K | 0.0% | $5.03 | — | COM | 58513U101 |
| INCY | Incyte | 10,261 | $882K | 0.0% | $90.84 | -10.4% | COM | 45337C102 |
| DVN | Devon Energy | 27,949 | $881K | 0.0% | $37.83 | -47.0% | COM | 25179M103 |
| IEX | IDEX | 5,715 | $867K | 0.0% | $115.49 | +12.6% | COM | 45167R104 |
| GPC | Genuine Parts | 7,653 | $857K | 0.0% | $62.75 | +35.1% | COM | 372460105 |
| KRO | Kronos Worldwide | 61,100 | $857K | 0.0% | $15.23 | -38.0% | COM | 50105F105 |
| RIG | Transocean | 98,000 | $854K | 0.0% | $12.25 | -30.1% | SHS | H8817H100 |
| — | HCP | 27,094 | $848K | 0.0% | $26.96 | — | COM | 40414L109 |
| — | BioDelivery Sciences International | 159,500 | $845K | 0.0% | $5.30 | — | COM | 09060J106 |
| RYZ | Ryerson Holding | 98,100 | $840K | 0.0% | $11.45 | -32.3% | COM | 783754104 |
| FCX | Freeport-McMoRan | 64,456 | $831K | 0.0% | $10.88 | +2.2% | CL B | 35671D857 |
| FANG | Diamondback Energy | 8,182 | $830K | 0.0% | $84.99 | -6.5% | COM | 25278X109 |
| OPK | OPKO Health | 314,100 | $820K | 0.0% | $3.03 | 0.0% | COM | 68375N103 |
| CF | CF Industries Holdings | 19,929 | $814K | 0.0% | $34.31 | +4.2% | COM | 125269100 |
| AEE | Ameren | 11,028 | $812K | 0.0% | $29.89 | +91.6% | COM | 023608102 |
| QSR | Restaurant Brands International | 9,200 | $800K | 0.0% | $60.88 | +0.9% | COM | 76131D103 |
| RMD | ResMed | 7,499 | $780K | 0.0% | $65.94 | +47.2% | COM | 761152107 |
| DCO | Ducommun | 17,900 | $779K | 0.0% | $41.03 | 0.0% | COM | 264147109 |
| RDY | Dr Reddy's Laboratories ADR | 19,175 | $777K | 0.0% | $34.61 | — | ADR | 256135203 |
| CNP | CenterPoint Energy | 25,284 | $776K | 0.0% | $19.10 | +29.8% | COM | 15189T107 |
| — | Turquoise Hill Resources | 351,000 | $772K | 0.0% | $2.29 | — | COM | 900435108 |
| CACI | CACI International | 4,248 | $772K | 0.0% | $97.42 | +74.9% | CL A | 127190304 |
| — | IAC/InterActiveCorp | 3,657 | $769K | 0.0% | $155.35 | — | COM | 44919P508 |
| — | Cooper Cos | 2,598 | $769K | 0.0% | $199.33 | — | COM NEW | 216648402 |
| KEYS | Keysight Technologies | 8,793 | $767K | 0.0% | $56.73 | +36.8% | COM | 49338L103 |
| GBX | Greenbrier Cos | 23,600 | $761K | 0.0% | $40.08 | -20.1% | COM | 393657101 |
| — | BRF ADR | 130,500 | $760K | 0.0% | $5.82 | — | SPONSORED ADR | 10552T107 |
| BF/B | Brown-Forman | 14,207 | $750K | 0.0% | $35.42 | +21.8% | CL B | 115637209 |
| GRMN | Garmin | 8,663 | $748K | 0.0% | $55.04 | +16.7% | SHS | H2906T109 |
| HRL | Hormel Foods | 16,655 | $746K | 0.0% | $28.78 | +23.8% | COM | 440452100 |
| — | CenturyLink | 61,898 | $743K | 0.0% | $23.50 | — | COM | 156700106 |
| — | Denbury Resources | 361,900 | $742K | 0.0% | $4.31 | — | COM NEW | 247916208 |
| — | SVB Financial | 3,250 | $723K | 0.0% | $181.03 | — | COM | 78486Q101 |
| SQM | Sociedad Quimica y Minera de Chile ADR | 18,724 | $720K | 0.0% | $45.34 | — | SPON ADR SER B | 833635105 |
| IT | Gartner | 4,707 | $714K | 0.0% | $122.63 | +13.2% | COM | 366651107 |
| CDW | CDW Corp/DE | 7,405 | $714K | 0.0% | $45.06 | +82.4% | COM | 12514G108 |
| CINF | Cincinnati Financial | 8,296 | $713K | 0.0% | $54.97 | +25.7% | COM | 172062101 |
| — | ABIOMED | 2,443 | $696K | 0.0% | $162.04 | — | COM | 003654100 |
| — | Kansas City Southern | 5,994 | $695K | 0.0% | $101.83 | — | COM NEW | 485170302 |
| CHRW | CH Robinson Worldwide | 7,901 | $687K | 0.0% | $56.27 | +32.3% | COM NEW | 12541W209 |
| TFX | Teleflex | 2,271 | $686K | 0.0% | $193.77 | +38.2% | COM | 879369106 |
| MGM | MGM Resorts International | 26,625 | $683K | 0.0% | $26.13 | +2.3% | COM | 552953101 |
| RLJ | RLJ Lodging Trust | 38,500 | $677K | 0.0% | $22.03 | — | COM | 74965L101 |
| — | Apache | 19,241 | $668K | 0.0% | $76.51 | — | COM | 037411105 |
| CTRA | Cabot Oil & Gas | 25,446 | $663K | 0.0% | $22.02 | -15.3% | COM | 127097103 |
| — | WellCare Health Plans | 2,461 | $663K | 0.0% | $254.67 | — | COM | 94946T106 |
| CSGP | CoStar Group | 1,408 | $656K | 0.0% | $26.76 | +54.4% | COM | 22160N109 |
| WPC | WP Carey | 8,347 | $654K | 0.0% | $65.45 | — | COM | 92936U109 |
| MKL | Markel | 650 | $648K | 0.0% | $978.78 | +3.8% | COM | 570535104 |
| — | Liberty Global | 26,704 | $646K | 0.0% | $28.16 | — | SHS CL C | G5480U120 |
| FOXA | Fox | 17,466 | $641K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BMRN | BioMarin Pharmaceutical | 7,165 | $637K | 0.0% | $83.13 | +11.5% | COM | 09061G101 |
| CMA | Comerica | 8,677 | $636K | 0.0% | $40.86 | +40.7% | COM | 200340107 |
| ST | Sensata Technologies Holding | 14,057 | $632K | 0.0% | $51.00 | -7.0% | SHS | G8060N102 |
| — | Noble Energy | 25,429 | $629K | 0.0% | $48.02 | — | COM | 655044105 |
| WPM | Wheaton Precious Metals | 19,162 | $609K | 0.0% | $17.46 | +12.2% | COM | 962879102 |
| MAA | Mid-America Apartment Communities | 5,521 | $603K | 0.0% | $78.67 | +3.6% | COM | 59522J103 |
| AAP | Advance Auto Parts | 3,534 | $602K | 0.0% | $90.36 | +57.3% | COM | 00751Y106 |
| NCLH | Norwegian Cruise Line Holdings | 10,926 | $601K | 0.0% | $53.66 | -3.9% | SHS | G66721104 |
| JKHY | Jack Henry & Associates | 4,329 | $600K | 0.0% | $98.34 | +23.8% | COM | 426281101 |
| WAB | Wabtec | 7,989 | $589K | 0.0% | $72.51 | -4.6% | COM | 929740108 |
| — | Federal Realty Investment Trust | 4,244 | $585K | 0.0% | $123.20 | — | SH BEN INT NEW | 313747206 |
| LOMA | Loma Negra Cia Industrial Argentina ADR | 53,060 | $581K | 0.0% | $10.29 | — | SPONSORED ADR | 54150E104 |
| CPRT | Copart | 9,581 | $581K | 0.0% | $13.54 | +0.3% | COM | 217204106 |
| AES | AES | 31,979 | $577K | 0.0% | $8.40 | +56.8% | COM | 00130H105 |
| TTWO | Take-Two Interactive Software | 6,012 | $567K | 0.0% | $111.42 | -13.0% | COM | 874054109 |
| ACGL | Arch Capital Group | 17,007 | $550K | 0.0% | $25.56 | +13.3% | ORD | G0450A105 |
| CBOE | Cboe Global Markets | 5,727 | $546K | 0.0% | $70.61 | +22.7% | COM | 12503M108 |
| CVE | Cenovus Energy | 46,485 | $539K | 0.0% | $8.51 | -14.6% | COM | 15135U109 |
| — | First Data | 20,381 | $535K | 0.0% | $20.65 | — | COM CL A | 32008D106 |
| — | Viacom | 18,643 | $523K | 0.0% | $51.47 | — | CL B | 92553P201 |
| WYNN | Wynn Resorts | 4,323 | $517K | 0.0% | $104.28 | +7.3% | COM | 983134107 |
| NI | NiSource | 17,844 | $512K | 0.0% | $16.39 | +31.1% | COM | 65473P105 |
| FMC | FMC | 6,652 | $511K | 0.0% | $52.94 | +14.1% | COM NEW | 302491303 |
| — | Shaw Communications | 18,415 | $511K | 0.0% | $25.22 | — | CL B CONV | 82028K200 |
| GDDY | GoDaddy | 6,778 | $510K | 0.0% | $68.73 | +2.3% | CL A | 380237107 |
| TPR | Tapestry | 15,617 | $507K | 0.0% | $33.26 | -12.5% | COM | 876030107 |
| FBIN | Fortune Brands Home & Security | 10,540 | $502K | 0.0% | $46.67 | -25.9% | COM | 34964C106 |
| KKR | KKR | 21,234 | $498K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| SEE | Sealed Air | 10,826 | $498K | 0.0% | $30.64 | +19.4% | COM | 81211K100 |
| — | Tenneco | 22,400 | $496K | 0.0% | $54.87 | — | COM | 880349105 |
| — | Nielsen Holdings | 20,925 | $495K | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| HAS | Hasbro | 5,799 | $493K | 0.0% | $53.55 | +26.1% | COM | 418056107 |
| — | Canopy Growth | 8,413 | $486K | 0.0% | $36.62 | — | COM | 138035100 |
| IRM | Iron Mountain | 13,674 | $484K | 0.0% | $23.78 | +2.8% | COM | 46284V101 |
| QRVO | Qorvo | 6,624 | $475K | 0.0% | $66.59 | -0.6% | COM | 74736K101 |
| — | Marvell Technology Group | 23,826 | $473K | 0.0% | $15.09 | — | ORD | G5876H105 |
| — | SL Green Realty | 5,246 | $472K | 0.0% | $97.41 | — | COM | 78440X101 |
| IVZ | Invesco | 24,261 | $469K | 0.0% | $19.58 | -31.2% | SHS | G491BT108 |
| JBHT | JB Hunt Transport Services | 4,635 | $469K | 0.0% | $79.89 | +21.7% | COM | 445658107 |
| EPAM | EPAM Systems | 2,767 | $468K | 0.0% | $100.37 | +49.3% | COM | 29414B104 |
| AVAL | Grupo Aval Acciones y Valores ADR | 58,804 | $458K | 0.0% | $7.10 | — | SPONSORED ADS | 40053W101 |
| DELL | Dell Technologies | 7,778 | $457K | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| — | Discovery | 17,852 | $454K | 0.0% | $49.58 | — | COM SER C | 25470F302 |
| DPZ | Domino's Pizza | 1,759 | $454K | 0.0% | $191.17 | +25.4% | COM | 25754A201 |
| XRAY | DENTSPLY SIRONA | 9,075 | $450K | 0.0% | $59.88 | -26.5% | COM | 24906P109 |
| TRGP | Targa Resources | 10,727 | $445K | 0.0% | $35.90 | -6.2% | COM | 87612G101 |
| MIDD | Middleby | 3,413 | $444K | 0.0% | $118.22 | +1.5% | COM | 596278101 |
| — | Micro Focus International ADR | 16,998 | $438K | 0.0% | $18.54 | — | SPON ADR NEW | 594837304 |
| DXCM | DexCom | 3,679 | $438K | 0.0% | $31.72 | +10.8% | COM | 252131107 |
| PNW | Pinnacle West Capital | 4,573 | $437K | 0.0% | $45.11 | +50.2% | COM | 723484101 |
| — | IRSA Inversiones y Representaciones ADR | 39,916 | $435K | 0.0% | $15.71 | — | GLOBL DEP RCPT | 450047204 |
| — | L Brands | 15,599 | $431K | 0.0% | $52.26 | — | COM | 501797104 |
| AGNC | AGNC Investment | 23,859 | $430K | 0.0% | $18.60 | — | COM | 00123Q104 |
| — | FLIR Systems | 8,869 | $423K | 0.0% | $41.06 | — | COM | 302445101 |
| — | WABCO Holdings | 3,116 | $411K | 0.0% | $127.30 | — | COM | 92927K102 |
| HOG | Harley-Davidson | 11,448 | $408K | 0.0% | $53.79 | -32.3% | COM | 412822108 |
| — | Aurora Cannabis | 32,673 | $395K | 0.0% | $6.78 | — | COM | 05156X108 |
| FLS | Flowserve | 8,626 | $389K | 0.0% | $36.13 | +4.2% | COM | 34354P105 |
| — | Qurate Retail | 24,229 | $387K | 0.0% | $20.48 | — | COM SER A | 74915M100 |
| BCE | BCE | 6,401 | $380K | 0.0% | $25.90 | +6.3% | COM NEW | 05534B760 |
| W | Wayfair | 2,558 | $380K | 0.0% | $105.23 | +24.0% | CL A | 94419L101 |
| CPT | Camden Property Trust | 3,673 | $373K | 0.0% | $72.27 | +5.2% | SH BEN INT | 133131102 |
| AM | Antero Midstream | 26,600 | $367K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | Interpublic Group of Cos | 17,307 | $363K | 0.0% | $17.00 | -0.8% | COM | 460690100 |
| OC | Owens Corning | 7,666 | $361K | 0.0% | $82.17 | -40.5% | COM | 690742101 |
| GIL | Gildan Activewear | 7,500 | $360K | 0.0% | $25.75 | +18.5% | COM | 375916103 |
| BHC | Bausch Health Cos | 10,871 | $359K | 0.0% | $23.02 | +3.7% | COM | 071734107 |
| — | DISH Network | 11,300 | $358K | 0.0% | $60.81 | — | CL A | 25470M109 |
| IBN | ICICI Bank ADR | 30,908 | $354K | 0.0% | $8.94 | — | ADR | 45104G104 |
| — | CNOOC ADR | 1,900 | $353K | 0.0% | $197.58 | — | SPONSORED ADR | 126132109 |
| ARMK | Aramark | 11,865 | $350K | 0.0% | $24.51 | -16.3% | COM | 03852U106 |
| LBRDK | Liberty Broadband | 3,797 | $348K | 0.0% | $62.96 | +26.5% | COM SER C | 530307305 |
| UGI | UGI | 6,271 | $347K | 0.0% | $43.92 | +24.6% | COM | 902681105 |
| NNN | National Retail Properties | 6,256 | $346K | 0.0% | $47.78 | — | COM | 637417106 |
| PTC | PTC | 3,728 | $344K | 0.0% | $87.83 | +0.8% | COM | 69370C100 |
| CCJ | Cameco | 21,190 | $332K | 0.0% | $10.30 | +13.8% | COM | 13321L108 |
| — | Apartment Investment & Management | 6,478 | $326K | 0.0% | $50.32 | — | CL A | 03748R754 |
| MEOH | Methanex | 4,300 | $326K | 0.0% | $72.77 | -22.5% | COM | 59151K108 |
| OPTU | Altice USA | 14,814 | $318K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| — | Nordstrom | 7,105 | $315K | 0.0% | $63.85 | — | COM | 655664100 |
| — | Seattle Genetics | 4,284 | $314K | 0.0% | $61.53 | — | COM | 812578102 |
| MLCO | Melco Resorts & Entertainment ADR | 13,765 | $311K | 0.0% | $21.14 | — | ADR | 585464100 |
| PAGP | Plains GP Holdings | 12,441 | $310K | 0.0% | $28.09 | — | LTD PARTNR INT A | 72651A207 |
| KIM | Kimco Realty | 16,606 | $308K | 0.0% | $11.28 | +10.4% | COM | 49446R109 |
| GGAL | Grupo Financiero Galicia ADR | 11,768 | $300K | 0.0% | $25.49 | — | SPONSORED ADR | 399909100 |
| RL | Ralph Lauren | 2,307 | $300K | 0.0% | $92.06 | +13.0% | CL A | 751212101 |
| — | GrubHub | 4,320 | $299K | 0.0% | $76.78 | — | COM | 400110102 |
| LYV | Live Nation Entertainment | 4,630 | $294K | 0.0% | $23.16 | +144.8% | COM | 538034109 |
| ALNY | Alnylam Pharmaceuticals | 2,986 | $279K | 0.0% | $125.65 | -33.4% | COM | 02043Q107 |
| ROL | Rollins | 6,675 | $278K | 0.0% | $19.16 | +24.8% | COM | 775711104 |
| MAT | Mattel | 21,187 | $276K | 0.0% | $36.73 | -63.6% | COM | 577081102 |
| — | Discovery | 10,101 | $273K | 0.0% | $48.23 | — | COM SER A | 25470F104 |
| HP | Helmerich & Payne | 4,901 | $272K | 0.0% | $65.50 | -16.8% | COM | 423452101 |
| FOX | Fox | 7,431 | $267K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| OGE | OGE Energy | 6,185 | $267K | 0.0% | $34.74 | +19.2% | COM | 670837103 |
| WRB | WR Berkley | 3,105 | $263K | 0.0% | $10.93 | +85.3% | COM | 084423102 |
| COHU | Cohu | 16,914 | $249K | 0.0% | $18.68 | -10.2% | COM | 192576106 |
| EWBC | East West Bancorp | 5,112 | $245K | 0.0% | $30.17 | +41.6% | COM | 27579R104 |
| BP | BP ADR | 5,489 | $240K | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| BAK | Braskem ADR | 9,300 | $240K | 0.0% | $27.02 | — | SP ADR PFD A | 105532105 |
| — | Liberty Media Corp-Liberty Formula One | 6,786 | $238K | 0.0% | $34.14 | — | COM SER C FRMLA | 531229854 |
| JEF | Jefferies Financial Group | 12,649 | $237K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| LBTYAUSD | Liberty Global | 9,348 | $232K | 0.0% | $28.88 | — | SHS CL A | G5480U104 |
| XPO | XPO Logistics | 4,208 | $226K | 0.0% | $36.28 | -47.1% | COM | 983793100 |
| LEG | Leggett & Platt | 5,225 | $221K | 0.0% | $37.91 | +10.9% | COM | 524660107 |
| — | Telaria | 34,500 | $219K | 0.0% | $2.74 | — | COM | 879181105 |
| HRB | H&R Block | 9,096 | $218K | 0.0% | $19.08 | -1.7% | COM | 093671105 |
| BHF | Brighthouse Financial | 5,832 | $212K | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| CRON | Cronos Group | 8,700 | $207K | 0.0% | $17.72 | +5.9% | COM | 22717L101 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,375 | $205K | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| — | Skechers U.S.A. | 6,100 | $205K | 0.0% | $27.95 | — | CL A | 830566105 |
| — | Brookfield Property REIT | 9,752 | $200K | 0.0% | $20.92 | — | CL A | 11282X103 |
| TTEC | TTEC Holdings | 5,500 | $199K | 0.0% | $26.52 | +27.4% | COM | 89854H102 |
| — | Liberty Property Trust | 4,044 | $196K | 0.0% | $42.06 | — | SH BEN INT | 531172104 |
| CSIQ | Canadian Solar | 10,400 | $194K | 0.0% | $15.07 | +36.4% | COM | 136635109 |
| BTI | British American Tobacco ADR | 4,553 | $190K | 0.0% | $46.61 | — | SPONSORED ADR | 110448107 |
| PODD | Insulet | 2,000 | $190K | 0.0% | $84.63 | +1.3% | COM | 45784P101 |
| — | Parsley Energy | 9,540 | $184K | 0.0% | $32.86 | — | CL A | 701877102 |
| VET | Vermilion Energy | 5,508 | $182K | 0.0% | $33.23 | -26.3% | COM | 923725105 |
| AUDC | AudioCodes | 13,000 | $180K | 0.0% | $8.14 | +36.8% | ORD | M15342104 |
| — | ARC Document Solutions | 80,500 | $180K | 0.0% | $2.84 | — | COM | 00191G103 |
| RNR | RenaissanceRe Holdings | 1,241 | $178K | 0.0% | $116.37 | +20.2% | COM | G7496G103 |
| — | Misonix | 9,100 | $175K | 0.0% | $18.49 | — | COM | 604871103 |
| — | Liberty Media Corp-Liberty SiriusXM | 4,389 | $167K | 0.0% | $40.43 | — | COM A SIRIUSXM | 531229409 |
| — | Sprint | 29,667 | $167K | 0.0% | $6.71 | — | COM SER 1 | 85207U105 |
| SABR | Sabre | 7,601 | $163K | 0.0% | $27.04 | -17.9% | COM | 78573M104 |
| — | AXA Equitable Holdings | 7,969 | $160K | 0.0% | $16.69 | — | COM | 054561105 |
| ALKS | Alkermes | 4,315 | $158K | 0.0% | $43.40 | -23.9% | SHS | G01767105 |
| — | Meridian Bancorp | 9,700 | $152K | 0.0% | $19.94 | — | COM | 58958U103 |
| UAA | Under Armour | 7,179 | $152K | 0.0% | $30.62 | -31.6% | CL A | 904311107 |
| UA | Under Armour | 7,644 | $144K | 0.0% | $36.49 | -48.2% | CL C | 904311206 |
| PII | Polaris Industries | 1,701 | $144K | 0.0% | $91.89 | -7.7% | COM | 731068102 |
| EPR | EPR Properties | 1,792 | $138K | 0.0% | $65.17 | — | COM SH BEN INT | 26884U109 |
| EAT | Brinker International | 3,114 | $138K | 0.0% | $45.03 | -4.3% | COM | 109641100 |
| CLAR | Clarus | 10,700 | $137K | 0.0% | $9.65 | +8.0% | COM | 18270P109 |
| — | Vedanta ADR | 12,854 | $136K | 0.0% | $12.34 | — | SPONSORED ADR | 92242Y100 |
| TITN | Titan Machinery | 8,700 | $135K | 0.0% | $20.71 | -10.6% | COM | 88830R101 |
| VISN | CommScope Holding | 6,187 | $135K | 0.0% | $38.63 | -45.6% | COM | 20337X109 |
| — | Eaton Vance | 3,341 | $134K | 0.0% | $42.82 | — | COM NON VTG | 278265103 |
| GRVY | Gravity ADR | 2,082 | $134K | 0.0% | $46.76 | — | SPON ADS NE | 38911N206 |
| FSS | Federal Signal | 5,100 | $133K | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| — | Overseas Shipholding Group | 58,200 | $133K | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| UTHR | United Therapeutics | 1,113 | $130K | 0.0% | $125.08 | -6.8% | COM | 91307C102 |
| MYRG | MYR Group | 3,700 | $128K | 0.0% | $35.23 | -7.6% | COM | 55405W104 |
| CRMT | America's Car-Mart Inc/TX | 1,400 | $128K | 0.0% | $73.49 | +5.9% | COM | 03062T105 |
| — | Zynga | 24,100 | $128K | 0.0% | $5.31 | — | CL A | 98986T108 |
| — | Tata Motors ADR | 10,092 | $127K | 0.0% | $14.73 | — | SPONSORED ADR | 876568502 |
| CRAI | CRA International | 2,500 | $126K | 0.0% | $43.01 | -5.2% | COM | 12618T105 |
| — | pdvWireless | 3,400 | $120K | 0.0% | $35.29 | — | COM | 69290R104 |
| MBUU | Malibu Boats | 3,000 | $119K | 0.0% | $43.94 | -5.8% | COM CL A | 56117J100 |
| Z | Zillow Group | 3,412 | $118K | 0.0% | $26.34 | +35.4% | CL C CAP STK | 98954M200 |
| BZH | Beazer Homes USA | 9,986 | $115K | 0.0% | $19.29 | -38.0% | COM NEW | 07556Q881 |
| RVTY | PerkinElmer | 1,194 | $115K | 0.0% | $40.54 | +118.5% | COM | 714046109 |
| VVX | Vectrus | 4,300 | $114K | 0.0% | $31.24 | -17.3% | COM | 92242T101 |
| — | Continental Resources Inc/OK | 2,513 | $112K | 0.0% | $59.00 | — | COM | 212015101 |
| BXMT | Blackstone Mortgage Trust | 3,175 | $110K | 0.0% | $32.09 | — | COM CL A | 09257W100 |
| MPT | Medical Properties Trust | 5,901 | $109K | 0.0% | $16.10 | — | COM | 58463J304 |
| RCKY | Rocky Brands | 4,133 | $99,000 | 0.0% | $16.07 | +69.2% | COM | 774515100 |
| WLK | Westlake Chemical | 1,364 | $92,000 | 0.0% | $99.34 | -34.8% | COM | 960413102 |
| HNI | HNI | 2,540 | $92,000 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| LSAK | Net 1 UEPS Technologies | 23,200 | $83,000 | 0.0% | $8.39 | -50.9% | COM NEW | 64107N206 |
| TAIT | Taitron Components | 31,000 | $82,000 | 0.0% | $1.77 | +16.0% | CL A | 874028103 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 12,473 | $67,000 | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| OFG | OFG Bancorp | 3,200 | $63,000 | 0.0% | $16.19 | +19.6% | COM | 67103X102 |
| MERC | Mercer International | 4,600 | $62,000 | 0.0% | $11.57 | -6.2% | COM | 588056101 |
| PAYC | Paycom Software | 310 | $59,000 | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| RITM | New Residential Investment | 3,361 | $57,000 | 0.0% | $17.11 | — | COM NEW | 64828T201 |
| — | Colony Capital | 10,060 | $54,000 | 0.0% | $4.67 | — | CL A COM | 19626G108 |
| — | Royal Dutch Shell ADR | 814 | $51,000 | 0.0% | $57.74 | — | SPON ADR A | 780259206 |
| NAK | Northern Dynasty Minerals | 60,000 | $47,000 | 0.0% | $0.78 | 0.0% | COM NEW | 66510M204 |
| TDOC | Teladoc Health | 815 | $45,000 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| ABR | Arbor Realty Trust | 3,471 | $45,000 | 0.0% | $10.13 | — | COM | 038923108 |
| — | Brookfield Property Partners | 2,013 | $41,000 | 0.0% | $20.86 | — | UNIT LTD PARTN | G16249107 |
| — | Macquarie Infrastructure | 753 | $31,000 | 0.0% | $37.18 | — | COM | 55608B105 |
| — | Senior Housing Properties Trust | 2,457 | $29,000 | 0.0% | $11.85 | — | SH BEN INT | 81721M109 |
| ARCC | Ares Capital | 1,684 | $29,000 | 0.0% | $8.47 | +2.5% | COM | 04010L103 |
| BA | Boeing | 73 | $28,000 | 0.0% | $357.56 | +4.9% | COM | 097023105 |
| AG | First Majestic Silver | 3,040 | $27,000 | 0.0% | $6.18 | 0.0% | COM | 32076V103 |
| ACAD | ACADIA Pharmaceuticals | 1,000 | $27,000 | 0.0% | $19.42 | +20.3% | COM | 004225108 |
| ENB | Enbridge | 538 | $26,000 | 0.0% | $20.43 | +12.1% | COM | 29250N105 |
| MAIN | Main Street Capital | 696 | $26,000 | 0.0% | $37.20 | +0.1% | COM | 56035L104 |
| — | SunLink Health Systems | 15,000 | $24,000 | 0.0% | $1.13 | — | COM | 86737U102 |
| WF | Woori Financial Group ADR | 664 | $24,000 | 0.0% | $36.14 | — | SPONSORED ADS | 981064108 |
| — | IRSA Propiedades Comerciales ADR | 1,123 | $23,000 | 0.0% | $17.81 | — | SPONSORED ADR | 463588103 |
| TNDM | Tandem Diabetes Care | 370 | $23,000 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| STWD | Starwood Property Trust | 978 | $22,000 | 0.0% | $19.66 | — | COM | 85571B105 |
| NWS | News | 1,700 | $21,000 | 0.0% | $12.70 | -6.5% | CL B | 65249B208 |
| — | Adamis Pharmaceuticals | 10,000 | $21,000 | 0.0% | $2.30 | — | COM NEW | 00547W208 |
| — | Chiasma | 3,787 | $20,000 | 0.0% | $3.17 | — | COM | 16706W102 |
| FDUS | Fidus Investment | 1,286 | $20,000 | 0.0% | $6.32 | +4.0% | COM | 316500107 |
| — | ARMOUR Residential REIT | 799 | $16,000 | 0.0% | $20.07 | — | COM NEW | 042315507 |
| DSWL | Deswell Industries | 5,066 | $15,000 | 0.0% | $2.11 | -4.7% | COM | 250639101 |
| NEWT | Newtek Business Services | 695 | $14,000 | 0.0% | $19.31 | +0.6% | COM NEW | 652526203 |
| GAIN | Gladstone Investment | 1,191 | $14,000 | 0.0% | $4.92 | +8.9% | COM | 376546107 |
| APLE | Apple Hospitality REIT | 847 | $14,000 | 0.0% | $14.80 | — | COM NEW | 03784Y200 |
| — | VOXX International | 2,960 | $14,000 | 0.0% | $4.00 | — | CL A | 91829F104 |
| ARI | Apollo Commercial Real Estate Finance | 712 | $13,000 | 0.0% | $18.84 | — | COM | 03762U105 |
| — | Heat Biologics | 10,000 | $13,000 | 0.0% | $1.00 | — | COM NEW | 42237K300 |
| — | Gladstone Capital | 1,335 | $12,000 | 0.0% | $7.41 | — | COM | 376535100 |
| IIPR | Innovative Industrial Properties | 142 | $12,000 | 0.0% | $57.93 | — | COM | 45781V101 |
| — | New York Mortgage Trust | 1,835 | $11,000 | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| ALT | Altimmune | 3,700 | $11,000 | 0.0% | $3.54 | -15.8% | COM NEW | 02155H200 |
| — | Apollo Global Management | 354 | $10,000 | 0.0% | $23.32 | — | CL A SHS | 037612306 |
| — | Five Star Senior Living | 10,000 | $10,000 | 0.0% | $0.50 | — | COM | 33832D106 |
| AMS | American Shared Hospital Services | 2,861 | $8,000 | 0.0% | $2.91 | -9.7% | COM | 029595105 |
| TTD | Trade Desk | 35 | $7,000 | 0.0% | $7.48 | +118.9% | COM CL A | 88339J105 |
| TPVG | TriplePoint Venture Growth BDC | 527 | $7,000 | 0.0% | $12.74 | 0.0% | COM | 89677Y100 |
| HRZN | Horizon Technology Finance | 625 | $7,000 | 0.0% | $5.35 | +1.6% | COM | 44045A102 |
| HTGC | Hercules Capital | 472 | $6,000 | 0.0% | $12.39 | +2.8% | COM | 427096508 |
| — | TPG Specialty Lending | 300 | $6,000 | 0.0% | $20.00 | — | COM | 87265K102 |
| — | Ubiquiti Networks | 33 | $5,000 | 0.0% | $90.91 | — | COM | 90347A100 |
| — | Six Flags Entertainment | 99 | $5,000 | 0.0% | $49.79 | — | COM | 83001A102 |
| EDIT | Editas Medicine | 200 | $5,000 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| NTLA | Intellia Therapeutics | 300 | $5,000 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| CLDT | Chatham Lodging Trust | 194 | $4,000 | 0.0% | $19.40 | — | COM | 16208T102 |
| NGG | National Grid ADR | 67 | $4,000 | 0.0% | $48.78 | — | SPONSORED ADR NE | 636274409 |
| GOOD | Gladstone Commercial | 201 | $4,000 | 0.0% | $17.95 | — | COM | 376536108 |
| — | TOTAL ADR | 65 | $4,000 | 0.0% | $46.15 | — | SPONSORED ADR | 89151E109 |
| — | Orchid Island Capital | 588 | $4,000 | 0.0% | $6.80 | — | COM | 68571X103 |
| PUK | Prudential ADR | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 74435K204 |
| HON | Honeywell International | 16 | $3,000 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| CNTTQ | CannTrust Holdings | 362 | $3,000 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| BF/A | Brown-Forman | 50 | $3,000 | 0.0% | $42.16 | +2.2% | CL A | 115637100 |
| PFLT | PennantPark Floating Rate Capital | 217 | $3,000 | 0.0% | $5.99 | 0.0% | COM | 70806A106 |
| — | Ascena Retail Group | 2,400 | $3,000 | 0.0% | $1.46 | — | COM | 04351G101 |
| FLO | Flowers Foods | 127 | $3,000 | 0.0% | $15.56 | -2.5% | COM | 343498101 |
| — | Unilever | 50 | $3,000 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| GERN | Geron | 1,600 | $3,000 | 0.0% | $1.52 | -10.0% | COM | 374163103 |
| CLDX | Celldex Therapeutics | 666 | $3,000 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | Westpac Banking ADR | 92 | $2,000 | 0.0% | $21.74 | — | SPONSORED ADR | 961214301 |
| — | City Office REIT | 136 | $2,000 | 0.0% | $11.25 | — | COM | 178587101 |
| DEO | Diageo ADR | 12 | $2,000 | 0.0% | $166.67 | — | SPON ADR NEW | 25243Q205 |
| ORMP | Oramed Pharmaceuticals | 500 | $2,000 | 0.0% | $3.86 | -20.1% | COM NEW | 68403P203 |
| ORANY | Orange ADR | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 684060106 |
| NMFC | New Mountain Finance | 174 | $2,000 | 0.0% | $6.09 | +5.1% | COM | 647551100 |
| — | HEXO | 199 | $2,000 | 0.0% | $10.05 | — | COM | 428304109 |
| APPN | Appian | 50 | $2,000 | 0.0% | $26.71 | +26.5% | CL A | 03782L101 |
| — | BioNano Genomics | 400 | $2,000 | 0.0% | $5.00 | — | COM | 09075F107 |
| — | PCM | 67 | $2,000 | 0.0% | $14.93 | — | COM | 69323K100 |
| LMT | Lockheed Martin | 6 | $2,000 | 0.0% | $248.97 | -2.2% | COM | 539830109 |
| GNL | Global Net Lease | 115 | $2,000 | 0.0% | $18.53 | — | COM NEW | 379378201 |
| — | GlaxoSmithKline ADR | 56 | $2,000 | 0.0% | $33.16 | — | SPON ADR | 37733W105 |
| — | Bed Bath & Beyond | 107 | $2,000 | 0.0% | $9.35 | — | COM | 075896100 |
| — | Harvest Capital Credit | 98 | $1,000 | 0.0% | $13.64 | — | COM | 41753F109 |
| — | Pattern Energy Group | 25 | $1,000 | 0.0% | — | — | CL A | 70338P100 |
| TDS | Telephone & Data Systems | 33 | $1,000 | 0.0% | $33.17 | +2.6% | COM NEW | 879433829 |
| TAK | Takeda Pharmaceutical ADR | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 874060205 |
| BTU | Peabody Energy | 34 | $1,000 | 0.0% | $29.49 | -4.3% | COM | 704551100 |
| — | Arlington Asset Investment | 121 | $1,000 | 0.0% | $8.26 | — | CL A NEW | 041356205 |
| — | Bemis | 10 | $1,000 | 0.0% | — | — | COM | 081437105 |
| — | Bioxcel Therapeutics | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09075P105 |
| SCM | Stellus Capital Investment | 80 | $1,000 | 0.0% | $13.03 | +8.9% | COM | 858568108 |
| BUD | Anheuser-Busch InBev ADR | 7 | $1,000 | 0.0% | — | — | SPON ADR | 03524A108 |
| SNY | Sanofi ADR | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| SACH | Sachem Capital | 190 | $1,000 | 0.0% | $5.26 | — | COM | 78590A109 |
| — | Chico's FAS | 205 | $1,000 | 0.0% | $5.94 | — | COM | 168615102 |
| — | Unilever ADR | 11 | $1,000 | 0.0% | $99.17 | — | SPON ADR NEW | 904767704 |
| GD | General Dynamics | 6 | $1,000 | 0.0% | $150.68 | -4.6% | COM | 369550108 |
| GNE | Genie Energy | 165 | $1,000 | 0.0% | $6.27 | +33.2% | CL B | 372284208 |
| — | Raytheon | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 755111507 |
| MRCC | Monroe Capital | 58 | $1,000 | 0.0% | $5.07 | +2.0% | COM | 610335101 |
| URBN | Urban Outfitters | 47 | $1,000 | 0.0% | $37.39 | -17.6% | COM | 917047102 |
| EPD | Enterprise Products Partners | 24 | $1,000 | 0.0% | $41.67 | — | COM | 293792107 |
| — | Hersha Hospitality Trust | 40 | $1,000 | 0.0% | $25.00 | — | PR SHS BEN INT | 427825500 |
| NWN | Northwest Natural Holding | 16 | $1,000 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| NOC | Northrop Grumman | 2 | $1,000 | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| — | Neptune Wellness Solutions | 392 | $1,000 | 0.0% | $2.55 | — | COM | 64079L105 |
| — | Xinyuan Real Estate ADR | 170 | $1,000 | 0.0% | $5.88 | — | SPONS ADR | 98417P105 |
| WHG | Westwood Holdings Group | 30 | $1,000 | 0.0% | $41.06 | -8.8% | COM | 961765104 |
| HSBC | HSBC Holdings ADR | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| OPITQ | Office Properties Income Trust | 10 | $0 | 0.0% | — | — | COM SHS BN INT | 67623C109 |
| PLUG | Plug Power | 183 | $0 | 0.0% | $1.70 | +2.7% | COM NEW | 72919P202 |
| HOFT | Hooker Furniture | 2 | $0 | 0.0% | $29.79 | -1.4% | COM | 439038100 |
| DNN | Denison Mines | 500 | $0 | 0.0% | $0.52 | 0.0% | COM | 248356107 |
| — | Western Asset Mortgage Capital | 22 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | Condor Hospitality Trust | 27 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| WHF | WhiteHorse Finance | 17 | $0 | 0.0% | $13.95 | 0.0% | COM | 96524V106 |
| OFS | OFS Capital | 19 | $0 | 0.0% | $11.60 | 0.0% | COM | 67103B100 |
| ACH | Owens & Minor | 90 | $0 | 0.0% | $10.23 | -38.5% | COM | 690732102 |
| — | Veoneer | 14 | $0 | 0.0% | $55.07 | — | COM | 92336X109 |
| IMOS | ChipMOS Technologies ADR | 7 | $0 | 0.0% | — | — | SPON ADS NEW | 16965P202 |
| — | Ctrip.com International ADR | 4 | $0 | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| CXW | CoreCivic | 18 | $0 | 0.0% | $17.28 | 0.0% | COM | 21871N101 |
| EARN | Ellington Residential Mortgage REIT | 19 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | Manning & Napier | 55 | $0 | 0.0% | — | — | CL A | 56382Q102 |
| — | Magellan Health | 4 | $0 | 0.0% | $86.29 | — | COM NEW | 559079207 |
| NHI | National Health Investors | 6 | $0 | 0.0% | $75.59 | — | COM | 63633D104 |
| — | Lithium Americas | 20 | $0 | 0.0% | — | — | COM NEW | 53680Q207 |
| — | Maxar Technologies | 5 | $0 | 0.0% | — | — | COM | 57778K105 |
| TRTX | TPG RE Finance Trust | 11 | $0 | 0.0% | — | — | COM | 87266M107 |
| — | FS KKR Capital | 35 | $0 | 0.0% | — | — | COM | 302635107 |
| EBF | Ennis | 8 | $0 | 0.0% | $12.08 | +8.4% | COM | 293389102 |
| UEC | Uranium Energy | 200 | $0 | 0.0% | $1.32 | 0.0% | COM | 916896103 |
| — | Frontier Communications | 50 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| IQ | iQIYI ADR | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| RAIL | FreightCar America | 7 | $0 | 0.0% | $11.35 | -34.9% | COM | 357023100 |
| — | Advaxis | 13 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| INTT | inTEST | 9 | $0 | 0.0% | $7.20 | 0.0% | COM | 461147100 |
| — | ManTech International | 3 | $0 | 0.0% | — | — | CL A | 564563104 |
| EXTR | Extreme Networks | 65 | $0 | 0.0% | $8.92 | -18.2% | COM | 30226D106 |
| — | Tallgrass Energy | 2 | $0 | 0.0% | — | — | CLASS A SHS | 874696107 |
| SONO | Sonos | 43 | $0 | 0.0% | $12.06 | -10.1% | COM | 83570H108 |
| AX | Axos Financial | 3 | $0 | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| SXI | Standex International | 5 | $0 | 0.0% | $83.80 | -9.6% | COM | 854231107 |
| ACRE | Ares Commercial Real Estate | 16 | $0 | 0.0% | — | — | COM | 04013V108 |
| — | Livent | 21 | $0 | 0.0% | — | — | COM | 53814L108 |
| TLF | Tandy Leather Factory | 11 | $0 | 0.0% | $6.74 | -14.1% | COM | 87538X105 |
| RGLD | Royal Gold | 5 | $0 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| — | Beacon Roofing Supply | 14 | $0 | 0.0% | — | — | COM | 073685109 |
| — | Sanderson Farms | 1 | $0 | 0.0% | $92.16 | — | COM | 800013104 |
| — | BHP Group ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 05545E209 |
| — | Roadrunner Transportation Systems | 16 | $0 | 0.0% | — | — | COM | 76973Q105 |
| SAR | Saratoga Investment | 10 | $0 | 0.0% | $22.62 | 0.0% | COM NEW | 80349A208 |
| — | GP Strategies | 5 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | Schnitzer Steel Industries | 5 | $0 | 0.0% | — | — | CL A | 806882106 |
| — | Biolase | 205 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | Aphria | 20 | $0 | 0.0% | — | — | COM | 03765K104 |
| SAIC | Science Applications International | 1 | $0 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| — | Great Ajax | 18 | $0 | 0.0% | — | — | COM | 38983D300 |
| TCPC | BlackRock TCP Capital | 28 | $0 | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| — | L3 Technologies | 2 | $0 | 0.0% | $333.33 | — | COM | 502413107 |
| — | Kingold Jewelry | 300 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| KE | Kimball Electronics | 7 | $0 | 0.0% | $17.61 | -8.6% | COM | 49428J109 |
| — | Solar Senior Capital | 15 | $0 | 0.0% | — | — | COM | 83416M105 |
| — | Just Energy Group | 70 | $0 | 0.0% | — | — | COM | 48213W101 |