Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $6.418B (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 687,100 | $202M | 3.1% | $22.68 | +173.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,162,109 | $183M | 2.9% | $30.04 | +363.5% | COM | 594918104 |
| HYUP | DBX ETF TR | 2,950,000 | $145M | 2.3% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| HYDW | DBX ETF TR | 2,750,000 | $139M | 2.2% | $49.06 | — | XTRACKERS LOW | 233051267 |
| AMZN | AMAZON COM INC | 58,300 | $108M | 1.7% | $19.49 | +354.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 647,823 | $90.31M | 1.4% | $46.00 | +136.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 1,384,800 | $89.49M | 1.4% | $53.15 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 405,900 | $83.31M | 1.3% | $83.57 | +130.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 56,300 | $75.27M | 1.2% | $37.08 | +72.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 306,300 | $64.97M | 1.0% | $105.80 | — | SPONSORED ADS | 01609W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,237,707 | $63.98M | 1.0% | $9.03 | +3.4% | COM | 05684B107 |
| V | VISA INC | 302,500 | $56.84M | 0.9% | $55.50 | +210.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,564,000 | $55.08M | 0.9% | $16.85 | +64.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 187,064 | $54.99M | 0.9% | $104.95 | +125.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 181,000 | $54.05M | 0.8% | $97.25 | +180.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 361,600 | $52.75M | 0.8% | $74.77 | +52.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 426,688 | $51.42M | 0.8% | $75.04 | +19.5% | COM | 166764100 |
| PLD | PROLOGIS INC | 547,272 | $48.78M | 0.8% | $44.78 | +66.8% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 385,900 | $48.2M | 0.8% | $59.68 | +76.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,067,987 | $48.03M | 0.7% | $26.43 | +43.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 35,700 | $47.82M | 0.7% | $36.82 | +73.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 361,460 | $41.01M | 0.6% | $64.43 | +43.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 282,500 | $40.86M | 0.6% | $72.07 | +88.3% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 187,720 | $39.53M | 0.6% | $89.96 | +98.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 179,800 | $39.27M | 0.6% | $103.33 | +88.7% | COM | 437076102 |
| KO | COCA COLA CO | 704,900 | $39.02M | 0.6% | $32.68 | +36.2% | COM | 191216100 |
| T | AT&T INC | 969,600 | $37.89M | 0.6% | $15.60 | +20.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,400 | $35.88M | 0.6% | $115.90 | +87.4% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 238,645 | $35.55M | 0.6% | $98.21 | +8.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 648,557 | $34.89M | 0.5% | $28.79 | +55.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 491,200 | $34.28M | 0.5% | $55.15 | -5.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 108,220 | $34.2M | 0.5% | $20.15 | +28.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 372,700 | $33.9M | 0.5% | $42.77 | +57.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 251,804 | $32.3M | 0.5% | $66.09 | +57.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 297,077 | $32.13M | 0.5% | $43.66 | +138.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 804,500 | $31.52M | 0.5% | $20.90 | +27.8% | COM | 717081103 |
| INTC | INTEL CORP | 513,800 | $30.75M | 0.5% | $35.53 | +38.6% | COM | 458140100 |
| WMT | WALMART INC | 256,300 | $30.46M | 0.5% | $25.42 | +43.1% | COM | 931142103 |
| C | CITIGROUP INC | 380,400 | $30.39M | 0.5% | $51.21 | +15.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 487,200 | $29.91M | 0.5% | $32.54 | +31.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 217,900 | $29.78M | 0.5% | $62.79 | +79.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 329,276 | $29.05M | 0.5% | $45.52 | +60.1% | COM | 747525103 |
| ADBE | ADOBE INC | 87,200 | $28.76M | 0.4% | $94.48 | +211.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 120,051 | $28.21M | 0.4% | $132.31 | +46.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 72,100 | $28.07M | 0.4% | $225.50 | +44.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 157,000 | $27.79M | 0.4% | $74.96 | +92.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 140,600 | $27.78M | 0.4% | $97.44 | +76.4% | COM | 580135101 |
| DOC | HEALTHPEAK PPTYS INC | 800,660 | $27.6M | 0.4% | $25.47 | 0.0% | COM | 42250P103 |
| ABT | ABBOTT LABS | 311,600 | $27.07M | 0.4% | $49.14 | +53.2% | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 254,306 | $26.98M | 0.4% | $70.59 | +27.1% | SH BEN INT | 133131102 |
| CVS | CVS HEALTH CORP | 353,272 | $26.25M | 0.4% | $53.69 | +7.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 469,953 | $25.89M | 0.4% | $38.20 | +20.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 536,900 | $25.75M | 0.4% | $18.88 | +104.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 231,105 | $25.75M | 0.4% | $71.04 | +23.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,000 | $25.34M | 0.4% | $216.19 | +38.0% | COM | 883556102 |
| BA | BOEING CO | 77,400 | $25.21M | 0.4% | $174.81 | +100.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 200,805 | $25M | 0.4% | $78.90 | +39.6% | COM | 025816109 |
| AMGN | AMGEN INC | 103,366 | $24.92M | 0.4% | $126.79 | +44.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 159,972 | $23.96M | 0.4% | $129.64 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 132,400 | $23.94M | 0.4% | $93.55 | +59.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 146,800 | $23.88M | 0.4% | $65.06 | +138.1% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 150,927 | $23.54M | 0.4% | $86.27 | +69.2% | COM | 256677105 |
| — | AON PLC | 108,240 | $22.55M | 0.4% | $141.28 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE INC | 244,500 | $21.65M | 0.3% | $53.27 | +21.3% | COM | 00287Y109 |
| — | RAYTHEON CO | 98,000 | $21.54M | 0.3% | $163.39 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 1,904,347 | $21.25M | 0.3% | $13.43 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 161,700 | $21.25M | 0.3% | $57.94 | +85.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 71,700 | $21.07M | 0.3% | $192.57 | +41.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 449,500 | $20.61M | 0.3% | $30.37 | +21.2% | COM | 007903107 |
| CB | CHUBB LIMITED | 128,776 | $20.05M | 0.3% | $129.71 | +6.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 150,600 | $19.93M | 0.3% | $65.59 | +80.0% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 770,787 | $19.69M | 0.3% | $13.88 | +25.0% | COM | 925652109 |
| ORCL | ORACLE CORP | 371,675 | $19.69M | 0.3% | $32.73 | +54.1% | COM | 68389X105 |
| ELV | ANTHEM INC | 65,160 | $19.68M | 0.3% | $145.61 | +73.9% | COM | 036752103 |
| LOW | LOWES COS INC | 162,916 | $19.51M | 0.3% | $62.10 | +64.8% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 345,500 | $19.46M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| MAA | MID AMER APT CMNTYS INC | 146,475 | $19.31M | 0.3% | $73.41 | +48.0% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,800 | $19.15M | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 82,500 | $18.96M | 0.3% | $74.38 | +147.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 68,600 | $18.73M | 0.3% | $149.05 | +65.6% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,500 | $18.72M | 0.3% | $155.99 | +29.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 306,300 | $18.7M | 0.3% | $47.58 | +14.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 54,000 | $18.57M | 0.3% | $239.80 | +32.5% | COM | 666807102 |
| NKE | NIKE INC | 183,000 | $18.54M | 0.3% | $67.15 | +29.3% | CL B | 654106103 |
| VIAV | VIAVI SOLUTIONS INC | 1,234,854 | $18.52M | 0.3% | $10.95 | +36.6% | COM | 925550105 |
| NVDA | NVIDIA CORP | 78,700 | $18.52M | 0.3% | $2.90 | +78.3% | COM | 67066G104 |
| — | HESS CORP | 271,669 | $18.15M | 0.3% | $58.66 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 63,851 | $18.03M | 0.3% | $48.31 | +9.1% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 211,500 | $17.69M | 0.3% | $57.82 | +26.9% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,500 | $17.68M | 0.3% | $43.78 | +3.2% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 80,961 | $17.24M | 0.3% | $156.05 | +9.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 233,927 | $17.22M | 0.3% | $41.11 | +33.7% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 211,000 | $17.07M | 0.3% | $46.21 | +45.1% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 205,413 | $16.8M | 0.3% | $52.15 | +36.4% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 192,600 | $16.39M | 0.3% | $58.35 | +2.8% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 115,600 | $16.08M | 0.3% | $103.50 | +14.6% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 170,571 | $15.97M | 0.2% | $64.68 | +13.8% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 132,799 | $15.9M | 0.2% | $60.16 | +65.3% | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 184,082 | $15.84M | 0.2% | $55.09 | +32.7% | COM | 513272104 |
| DE | DEERE & CO | 91,272 | $15.81M | 0.2% | $123.58 | +27.8% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,919 | $15.8M | 0.2% | $53.69 | +90.6% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 67,600 | $15.77M | 0.2% | $37.23 | +109.7% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC | 175,043 | $15.72M | 0.2% | $71.37 | — | COM | 469814107 |
| — | LINDE PLC | 73,600 | $15.67M | 0.2% | $187.69 | — | SHS | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 97,561 | $15.63M | 0.2% | $128.76 | +9.7% | COM | 00751Y106 |
| CME | CME GROUP INC | 77,400 | $15.54M | 0.2% | $92.98 | +74.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 26,056 | $15.21M | 0.2% | $317.05 | +58.2% | COM | 29444U700 |
| DOW | DOW INC | 277,000 | $15.16M | 0.2% | $36.70 | +0.0% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,230 | $14.74M | 0.2% | $80.95 | +53.4% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 323,800 | $14.64M | 0.2% | $24.38 | +71.6% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 78,767 | $14.38M | 0.2% | $83.41 | +96.0% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 163,500 | $14.38M | 0.2% | $63.06 | +18.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,900 | $14.34M | 0.2% | $54.34 | +57.8% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,500 | $14.31M | 0.2% | $348.92 | +31.9% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $14.12M | 0.2% | $153.27 | +17.9% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 91,800 | $14.09M | 0.2% | $100.85 | +22.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 574,533 | $14.01M | 0.2% | $19.60 | +7.8% | COM | 682189105 |
| CDW | CDW CORP | 95,016 | $13.57M | 0.2% | $102.35 | +20.0% | COM | 12514G108 |
| MS | MORGAN STANLEY | 264,000 | $13.5M | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 220,000 | $13.43M | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 157,100 | $13.32M | 0.2% | $76.72 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 78,459 | $13.09M | 0.2% | $136.43 | +3.1% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,400 | $12.88M | 0.2% | $23.14 | +23.6% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 92,840 | $12.8M | 0.2% | $82.39 | +20.5% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 60,700 | $12.73M | 0.2% | $136.45 | +26.4% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 293,742 | $12.65M | 0.2% | $36.23 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 107,300 | $12.56M | 0.2% | $86.07 | +7.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 84,900 | $12.48M | 0.2% | $86.39 | +48.7% | COM | 427866108 |
| INTU | INTUIT | 47,100 | $12.34M | 0.2% | $99.49 | +152.8% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 89,600 | $12.32M | 0.2% | $106.17 | +2.5% | COM | 494368103 |
| CABO | CABLE ONE INC | 8,195 | $12.2M | 0.2% | $506.08 | +158.7% | COM | 12685J105 |
| D | DOMINION ENERGY INC | 145,502 | $12.05M | 0.2% | $49.33 | +26.5% | COM | 25746U109 |
| CTVA | CORTEVA INC | 402,017 | $11.88M | 0.2% | $25.92 | -5.5% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 58,700 | $11.85M | 0.2% | $146.48 | +20.4% | SHS | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 71,219 | $11.8M | 0.2% | $101.90 | +26.2% | COM | 854502101 |
| EMB | ISHARES TR | 100,000 | $11.46M | 0.2% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 31,700 | $11.23M | 0.2% | $232.81 | +43.1% | COM | 776696106 |
| LITE | LUMENTUM HLDGS INC | 141,600 | $11.23M | 0.2% | $32.35 | +102.4% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 88,000 | $11.2M | 0.2% | $79.41 | +31.9% | COM | N6596X109 |
| REG | REGENCY CTRS CORP | 176,392 | $11.13M | 0.2% | $47.40 | +7.2% | COM | 758849103 |
| AIG | AMERICAN INTL GROUP INC | 212,856 | $10.93M | 0.2% | $41.72 | +8.1% | COM NEW | 026874784 |
| — | DUKE REALTY CORP | 315,081 | $10.92M | 0.2% | $26.37 | — | COM NEW | 264411505 |
| ROST | ROSS STORES INC | 93,700 | $10.91M | 0.2% | $64.17 | +65.1% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 47,400 | $10.9M | 0.2% | $173.78 | +7.9% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,726 | $10.89M | 0.2% | $71.82 | — | COM | 29472R108 |
| LPLA | LPL FINL HLDGS INC | 117,988 | $10.88M | 0.2% | $75.45 | +13.7% | COM | 50212V100 |
| CI | CIGNA CORP NEW | 53,200 | $10.88M | 0.2% | $190.77 | -12.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,700 | $10.86M | 0.2% | $117.68 | +23.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 67,000 | $10.7M | 0.2% | $55.02 | +118.4% | COM | 693475105 |
| HUM | HUMANA INC | 29,100 | $10.67M | 0.2% | $202.86 | +48.1% | COM | 444859102 |
| NFLX | NETFLIX INC | 32,800 | $10.61M | 0.2% | $10.74 | +176.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 55,300 | $10.49M | 0.2% | $167.55 | +1.9% | CL A | 21036P108 |
| MMM | 3M CO | 59,100 | $10.43M | 0.2% | $114.95 | -2.8% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 40,720 | $10.22M | 0.2% | $129.84 | +58.9% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 37,400 | $10.17M | 0.2% | $185.04 | +22.4% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 275,300 | $9.914M | 0.2% | $24.86 | +23.6% | COM | 87165B103 |
| JBGS | JBG SMITH PPTYS | 248,000 | $9.893M | 0.2% | $35.65 | — | COM | 46590V100 |
| PANW | PALO ALTO NETWORKS INC | 42,600 | $9.851M | 0.2% | $35.39 | +6.9% | COM | 697435105 |
| — | LIBERTY PPTY TR | 163,803 | $9.836M | 0.2% | $53.11 | — | SH BEN INT | 531172104 |
| NTRS | NORTHERN TR CORP | 92,162 | $9.791M | 0.2% | $76.58 | +10.4% | COM | 665859104 |
| AZO | AUTOZONE INC | 8,200 | $9.769M | 0.2% | $818.58 | +41.1% | COM | 053332102 |
| LDOS | LEIDOS HLDGS INC | 99,050 | $9.696M | 0.2% | $50.37 | +61.1% | COM | 525327102 |
| — | TWITTER INC | 301,500 | $9.663M | 0.2% | $32.84 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 213,043 | $9.662M | 0.2% | $28.77 | +17.0% | FNF GROUP COM | 31620R303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,400 | $9.583M | 0.1% | $88.39 | +11.9% | COM | 43300A203 |
| — | VARIAN MED SYS INC | 67,382 | $9.569M | 0.1% | $116.18 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 95,851 | $9.56M | 0.1% | $51.02 | +78.2% | COM | 031100100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 627,000 | $9.355M | 0.1% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| TFX | TELEFLEX INC | 24,486 | $9.218M | 0.1% | $285.20 | +16.4% | COM | 879369106 |
| SUI | SUN CMNTYS INC | 61,000 | $9.156M | 0.1% | $77.75 | — | COM | 866674104 |
| — | IHS MARKIT LTD | 121,000 | $9.117M | 0.1% | $63.30 | — | SHS | G47567105 |
| DVA | DAVITA INC | 120,289 | $9.025M | 0.1% | $65.45 | +1.3% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 27,000 | $8.957M | 0.1% | $292.22 | +3.7% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 177,900 | $8.879M | 0.1% | $18.81 | +53.0% | COM | 02209S103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 121,218 | $8.834M | 0.1% | $80.10 | — | COM CL A | 848574109 |
| SYK | STRYKER CORP | 41,900 | $8.796M | 0.1% | $158.41 | +22.6% | COM | 863667101 |
| HYG | ISHARES TR | 100,000 | $8.794M | 0.1% | $88.28 | — | IBOXX HI YD ETF | 464288513 |
| VNO | VORNADO RLTY TR | 132,167 | $8.789M | 0.1% | $82.67 | — | SH BEN INT | 929042109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 210,276 | $8.729M | 0.1% | $25.29 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $8.661M | 0.1% | $80.66 | +7.0% | COM | 30225T102 |
| XBI | SPDR SERIES TRUST | 91,000 | $8.655M | 0.1% | $80.19 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 160,800 | $8.648M | 0.1% | $17.18 | +171.2% | COM | 595112103 |
| WPC | W P CAREY INC | 108,000 | $8.644M | 0.1% | $74.05 | — | COM | 92936U109 |
| IJR | ISHARES TR | 103,000 | $8.637M | 0.1% | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,927 | $8.535M | 0.1% | $107.61 | +4.8% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 65,082 | $8.514M | 0.1% | $98.22 | +15.6% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 60,816 | $8.466M | 0.1% | $78.46 | +74.8% | COM | 871607107 |
| WAB | WABTEC CORP | 108,619 | $8.451M | 0.1% | $74.03 | -3.6% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,700 | $8.293M | 0.1% | $40.63 | +46.9% | COM | 679580100 |
| BKNG | BOOKING HLDGS INC | 4,000 | $8.215M | 0.1% | $1951.92 | -1.0% | COM | 09857L108 |
| EIX | EDISON INTL | 108,852 | $8.209M | 0.1% | $53.60 | +0.2% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,212 | $8.201M | 0.1% | $27.67 | — | COM | 293792107 |
| AMH | AMERICAN HOMES 4 RENT | 312,340 | $8.186M | 0.1% | $21.94 | — | CL A | 02665T306 |
| ALLE | ALLEGION PUB LTD CO | 65,317 | $8.135M | 0.1% | $61.16 | +74.3% | ORD SHS | G0176J109 |
| MBB | ISHARES TR | 75,186 | $8.125M | 0.1% | $108.07 | — | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 197,075 | $8.003M | 0.1% | $19.88 | +43.3% | COM | 174610105 |
| USB | US BANCORP DEL | 134,916 | $7.999M | 0.1% | $36.56 | +21.3% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 189,000 | $7.989M | 0.1% | $51.62 | — | SPONSORED ADR | 16941M109 |
| FANG | DIAMONDBACK ENERGY INC | 85,900 | $7.977M | 0.1% | $77.54 | -16.4% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,000 | $7.886M | 0.1% | $70.83 | — | COM | 78377T107 |
| NVT | NVENT ELECTRIC PLC | 306,000 | $7.827M | 0.1% | $21.70 | -5.1% | SHS | G6700G107 |
| WM | WASTE MGMT INC DEL | 68,600 | $7.818M | 0.1% | $67.55 | +51.1% | COM | 94106L109 |
| TXT | TEXTRON INC | 174,145 | $7.767M | 0.1% | $50.03 | -8.2% | COM | 883203101 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,707 | $7.765M | 0.1% | $91.74 | +17.8% | COM | 12503M108 |
| — | ALLERGAN PLC | 40,200 | $7.685M | 0.1% | $161.87 | — | SHS | G0177J108 |
| JD | JD COM INC | 216,645 | $7.632M | 0.1% | $33.80 | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC | 46,500 | $7.526M | 0.1% | $107.67 | +32.9% | COM | 142339100 |
| CMI | CUMMINS INC | 42,000 | $7.516M | 0.1% | $98.90 | +52.7% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 38,400 | $7.455M | 0.1% | $119.39 | +38.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,500 | $7.439M | 0.1% | $110.02 | -9.2% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 245,000 | $7.399M | 0.1% | $19.94 | +15.9% | COM | 962166104 |
| BDN | BRANDYWINE RLTY TR | 468,000 | $7.371M | 0.1% | $15.25 | — | SH BEN INT NEW | 105368203 |
| EMN | EASTMAN CHEMICAL CO | 92,541 | $7.335M | 0.1% | $61.41 | +0.3% | COM | 277432100 |
| OGS | ONE GAS INC | 77,900 | $7.289M | 0.1% | $36.86 | +148.2% | COM | 68235P108 |
| CAT | CATERPILLAR INC DEL | 49,000 | $7.236M | 0.1% | $80.38 | +53.0% | COM | 149123101 |
| ADSK | AUTODESK INC | 39,000 | $7.155M | 0.1% | $120.26 | +34.8% | COM | 052769106 |
| RYAAY | RYANAIR HLDGS PLC | 81,605 | $7.149M | 0.1% | $74.21 | — | SPONSORED ADS | 783513203 |
| — | PIONEER NAT RES CO | 47,000 | $7.114M | 0.1% | $151.36 | — | COM | 723787107 |
| VTR | VENTAS INC | 123,042 | $7.104M | 0.1% | $45.87 | +7.2% | COM | 92276F100 |
| — | BLACK KNIGHT INC | 109,338 | $7.05M | 0.1% | $50.63 | — | COM | 09215C105 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $7.035M | 0.1% | $148.11 | +26.4% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 74,000 | $6.994M | 0.1% | $60.59 | +22.5% | COM | 025537101 |
| VRSN | VERISIGN INC | 36,082 | $6.952M | 0.1% | $104.73 | +77.8% | COM | 92343E102 |
| VOYA | VOYA FINL INC | 113,905 | $6.946M | 0.1% | $38.75 | +31.5% | COM | 929089100 |
| ACA | ARCOSA INC | 155,000 | $6.905M | 0.1% | $29.85 | +26.2% | COM | 039653100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 233,159 | $6.867M | 0.1% | $32.62 | -16.7% | COM | 28414H103 |
| — | IMMUNOMEDICS INC | 323,494 | $6.845M | 0.1% | $19.10 | — | COM | 452907108 |
| RMD | RESMED INC | 44,150 | $6.842M | 0.1% | $110.45 | +23.9% | COM | 761152107 |
| — | ARCONIC INC | 222,143 | $6.835M | 0.1% | $22.49 | — | COM | 03965L100 |
| BF/B | BROWN FORMAN CORP | 100,000 | $6.76M | 0.1% | $42.40 | +37.4% | CL B | 115637209 |
| — | BARRICK GOLD CORPORATION | 361,300 | $6.717M | 0.1% | $17.46 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 131,262 | $6.606M | 0.1% | $40.48 | -1.4% | COM | 064058100 |
| JBHT | HUNT J B TRANS SVCS INC | 56,455 | $6.593M | 0.1% | $95.35 | +13.9% | COM | 445658107 |
| — | VEREIT INC | 711,000 | $6.57M | 0.1% | $8.27 | — | COM | 92339V100 |
| EXC | EXELON CORP | 143,894 | $6.56M | 0.1% | $21.80 | +19.3% | COM | 30161N101 |
| KTB | KONTOOR BRANDS INC | 155,666 | $6.536M | 0.1% | $32.77 | +15.2% | COM | 50050N103 |
| GD | GENERAL DYNAMICS CORP | 37,000 | $6.525M | 0.1% | $97.61 | +59.7% | COM | 369550108 |
| — | AIMMUNE THERAPEUTICS INC | 194,804 | $6.52M | 0.1% | $20.45 | — | COM | 00900T107 |
| KRC | KILROY RLTY CORP | 77,400 | $6.494M | 0.1% | $61.55 | — | COM | 49427F108 |
| — | MYLAN N V | 323,000 | $6.492M | 0.1% | $21.41 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 109,700 | $6.415M | 0.1% | $41.21 | +31.3% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,000 | $6.353M | 0.1% | $41.79 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 96,900 | $6.297M | 0.1% | $57.03 | -10.1% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 85,900 | $6.218M | 0.1% | $40.02 | +48.2% | COM | 743315103 |
| — | HEADHUNTER GROUP PLC | 289,785 | $6.216M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| DEI | DOUGLAS EMMETT INC | 141,342 | $6.205M | 0.1% | $32.27 | — | COM | 25960P109 |
| BLD | TOPBUILD CORP | 60,000 | $6.185M | 0.1% | $71.77 | +45.0% | COM | 89055F103 |
| BIIB | BIOGEN INC | 20,800 | $6.172M | 0.1% | $302.18 | -8.2% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 20,500 | $6.15M | 0.1% | $144.70 | +92.5% | COM | 902252105 |
| — | FLIR SYS INC | 118,000 | $6.144M | 0.1% | $45.97 | — | COM | 302445101 |
| VALE | VALE S A | 465,219 | $6.141M | 0.1% | $11.30 | — | SPONSORED ADS | 91912E105 |
| OKE | ONEOK INC NEW | 81,100 | $6.137M | 0.1% | $44.42 | +7.4% | COM | 682680103 |
| — | LIFE STORAGE INC | 56,622 | $6.131M | 0.1% | $85.68 | — | COM | 53223X107 |
| FTV | FORTIVE CORP | 80,000 | $6.111M | 0.1% | $33.23 | +32.4% | COM | 34959J108 |
| CUBE | CUBESMART | 194,073 | $6.109M | 0.1% | $28.34 | — | COM | 229663109 |
| ARMK | ARAMARK | 140,473 | $6.097M | 0.1% | $22.21 | +30.6% | COM | 03852U106 |
| EL | LAUDER ESTEE COS INC | 29,400 | $6.072M | 0.1% | $102.37 | +75.1% | CL A | 518439104 |
| EFX | EQUIFAX INC | 43,000 | $6.025M | 0.1% | $92.34 | +43.1% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,134 | $5.934M | 0.1% | $21.72 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 69,200 | $5.919M | 0.1% | $53.62 | +27.8% | COM | 871829107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,000 | $5.884M | 0.1% | $142.63 | +37.5% | CL A | 55825T103 |
| KRE | SPDR SERIES TRUST | 101,000 | $5.883M | 0.1% | $53.11 | — | S&P REGL BKG | 78464A698 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,400 | $5.866M | 0.1% | $43.02 | — | COM | 637417106 |
| — | ACTIVISION BLIZZARD INC | 98,700 | $5.865M | 0.1% | $30.63 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 44,000 | $5.848M | 0.1% | $90.28 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 144,600 | $5.813M | 0.1% | $46.26 | -33.6% | COM | 806857108 |
| PTC | PTC INC | 77,122 | $5.776M | 0.1% | $71.77 | -0.9% | COM | 69370C100 |
| — | IAA INC | 122,000 | $5.741M | 0.1% | $42.78 | — | COM | 449253103 |
| KN | KNOWLES CORP | 270,000 | $5.711M | 0.1% | $21.29 | +0.9% | COM | 49926D109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 120,000 | $5.707M | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,330 | $5.672M | 0.1% | $40.02 | +204.2% | COM | 874054109 |
| TGT | TARGET CORP | 44,000 | $5.641M | 0.1% | $56.44 | +76.9% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 56,000 | $5.641M | 0.1% | $75.21 | +22.8% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,000 | $5.64M | 0.1% | $70.84 | +114.3% | COM NEW | 620076307 |
| FTDR | FRONTDOOR INC | 118,000 | $5.596M | 0.1% | $40.43 | +15.9% | COM | 35905A109 |
| AVNS | AVANOS MED INC | 166,000 | $5.594M | 0.1% | $54.54 | -33.6% | COM | 05350V106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $5.593M | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| HIW | HIGHWOODS PPTYS INC | 113,860 | $5.569M | 0.1% | $41.14 | — | COM | 431284108 |
| — | SPLUNK INC | 36,767 | $5.507M | 0.1% | $117.86 | — | COM | 848637104 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $5.492M | 0.1% | $55.41 | -29.0% | COM | 10922N103 |
| EOG | EOG RES INC | 65,474 | $5.484M | 0.1% | $66.43 | -16.0% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 83,200 | $5.418M | 0.1% | $57.24 | +11.8% | COM | 690742101 |
| NGVT | INGEVITY CORP | 62,000 | $5.418M | 0.1% | $57.26 | +52.7% | COM | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC | 87,000 | $5.401M | 0.1% | $31.95 | +72.3% | COM | 05605H100 |
| VREX | VAREX IMAGING CORP | 180,000 | $5.366M | 0.1% | $30.53 | -2.2% | COM | 92214X106 |
| RPD | RAPID7 INC | 95,520 | $5.351M | 0.1% | $42.71 | +21.8% | COM | 753422104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,000 | $5.319M | 0.1% | $65.04 | +30.4% | COM | 83088M102 |
| — | NEKTAR THERAPEUTICS | 246,150 | $5.313M | 0.1% | $26.36 | — | COM | 640268108 |
| CUZ | COUSINS PPTYS INC | 128,700 | $5.302M | 0.1% | $36.17 | — | COM NEW | 222795502 |
| — | APERGY CORP | 156,000 | $5.27M | 0.1% | $42.95 | — | COM | 03755L104 |
| MCO | MOODYS CORP | 22,000 | $5.223M | 0.1% | $164.65 | +28.2% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,000 | $5.21M | 0.1% | $64.53 | -12.7% | CL A | 192446102 |
| STAG | STAG INDL INC | 165,000 | $5.209M | 0.1% | $31.57 | — | COM | 85254J102 |
| NVO | NOVO-NORDISK A S | 90,000 | $5.209M | 0.1% | $51.70 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 80,000 | $5.202M | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 35,000 | $5.173M | 0.1% | $71.25 | +79.2% | COM | 40412C101 |
| — | SL GREEN RLTY CORP | 56,000 | $5.145M | 0.1% | $100.85 | — | COM | 78440X101 |
| — | PERSPECTA INC | 193,713 | $5.122M | 0.1% | $21.28 | — | COM | 715347100 |
| — | WELBILT INC | 326,000 | $5.089M | 0.1% | $18.86 | — | COM | 949090104 |
| — | CYBERARK SOFTWARE LTD | 43,650 | $5.089M | 0.1% | $112.18 | — | SHS | M2682V108 |
| — | CNOOC LTD | 30,500 | $5.083M | 0.1% | $169.13 | — | SPONSORED ADR | 126132109 |
| ADC | AGREE REALTY CORP | 72,361 | $5.078M | 0.1% | $55.33 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO | 98,101 | $5.067M | 0.1% | $50.51 | — | CL A | 03748R754 |
| DGX | QUEST DIAGNOSTICS INC | 47,331 | $5.054M | 0.1% | $75.59 | +22.3% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 105,000 | $5.041M | 0.1% | $43.67 | +1.8% | COM | 98850P109 |
| HYLB | DBX ETF TR | 100,000 | $5.037M | 0.1% | $50.39 | — | XTRACK USD HIGH | 233051432 |
| — | PROOFPOINT INC | 43,710 | $5.017M | 0.1% | $99.81 | — | COM | 743424103 |
| — | BLACKROCK INC | 9,600 | $4.826M | 0.1% | $326.48 | — | COM | 09247X101 |
| — | EVERBRIDGE INC | 61,617 | $4.811M | 0.1% | $52.23 | — | COM | 29978A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 223,442 | $4.768M | 0.1% | $22.76 | — | COM | 78573L106 |
| — | NEW YORK CMNTY BANCORP INC | 393,317 | $4.728M | 0.1% | $12.23 | — | COM | 649445103 |
| — | ZENDESK INC | 60,884 | $4.666M | 0.1% | $76.57 | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,322 | $4.641M | 0.1% | $27.93 | +53.9% | COM | 595017104 |
| MSCI | MSCI INC | 17,951 | $4.635M | 0.1% | $137.05 | +67.4% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 248,430 | $4.608M | 0.1% | $12.83 | +8.0% | COM | 44107P104 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,000 | $4.608M | 0.1% | $96.57 | — | SPON ADR | 647581107 |
| — | HEALTHCARE RLTY TR | 137,969 | $4.604M | 0.1% | $29.92 | — | COM | 421946104 |
| SE | SEA LTD | 113,585 | $4.568M | 0.1% | $13.04 | — | SPONSORED ADS | 81141R100 |
| CACI | CACI INTL INC | 18,252 | $4.563M | 0.1% | $116.03 | +100.6% | CL A | 127190304 |
| FDX | FEDEX CORP | 30,000 | $4.536M | 0.1% | $152.74 | -10.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,002 | $4.509M | 0.1% | $31.64 | +111.9% | COM | 127387108 |
| — | EQUITY COMWLTH | 136,500 | $4.481M | 0.1% | $29.39 | — | COM SH BEN INT | 294628102 |
| — | CYRUSONE INC | 68,431 | $4.477M | 0.1% | $52.23 | — | COM | 23283R100 |
| KIM | KIMCO RLTY CORP | 213,828 | $4.428M | 0.1% | $13.02 | +22.3% | COM | 49446R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,418 | $4.345M | 0.1% | $93.43 | +12.1% | COM | 64125C109 |
| NVST | ENVISTA HLDGS CORP | 144,000 | $4.268M | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| — | MGM GROWTH PPTYS LLC | 136,867 | $4.239M | 0.1% | $30.97 | — | CL A COM | 55303A105 |
| EPR | EPR PPTYS | 59,949 | $4.235M | 0.1% | $64.20 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 70,000 | $4.218M | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $4.177M | 0.1% | $47.58 | +127.0% | COM | 030420103 |
| AKR | ACADIA RLTY TR | 158,605 | $4.113M | 0.1% | $27.69 | — | COM SH BEN INT | 004239109 |
| CMS | CMS ENERGY CORP | 65,286 | $4.103M | 0.1% | $40.47 | +28.4% | COM | 125896100 |
| KB | KB FINANCIAL GROUP INC | 99,141 | $4.101M | 0.1% | $30.94 | — | SPONSORED ADR | 48241A105 |
| SMTC | SEMTECH CORP | 77,247 | $4.086M | 0.1% | $32.29 | +55.1% | COM | 816850101 |
| — | FIRSTCASH INC | 50,600 | $4.08M | 0.1% | $69.89 | — | COM | 33767D105 |
| BAP | CREDICORP LTD | 19,000 | $4.049M | 0.1% | $193.42 | -7.4% | COM | G2519Y108 |
| CL | COLGATE PALMOLIVE CO | 58,700 | $4.041M | 0.1% | $56.87 | +3.9% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,400 | $3.996M | 0.1% | $63.63 | +75.8% | COM | 40171V100 |
| — | IAC INTERACTIVECORP | 15,703 | $3.912M | 0.1% | $111.65 | — | COM | 44919P508 |
| — | WEINGARTEN RLTY INVS | 125,000 | $3.905M | 0.1% | $33.72 | — | SH BEN INT | 948741103 |
| — | WPX ENERGY INC | 283,478 | $3.895M | 0.1% | $13.39 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 34,409 | $3.849M | 0.1% | $56.72 | +66.1% | COM | 049560105 |
| CGNX | COGNEX CORP | 68,500 | $3.839M | 0.1% | $43.69 | +11.3% | COM | 192422103 |
| FLR | FLUOR CORP NEW | 203,000 | $3.833M | 0.1% | $37.85 | -52.7% | COM | 343412102 |
| TER | TERADYNE INC | 56,000 | $3.819M | 0.1% | $22.54 | +174.4% | COM | 880770102 |
| AOS | SMITH A O CORP | 79,379 | $3.782M | 0.1% | $48.60 | -10.8% | COM | 831865209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,000 | $3.757M | 0.1% | $112.84 | +33.0% | COM | 109194100 |
| EFA | ISHARES TR | 54,074 | $3.755M | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| NHI | NATIONAL HEALTH INVS INC | 45,600 | $3.715M | 0.1% | $76.67 | — | COM | 63633D104 |
| DD | DUPONT DE NEMOURS INC | 57,792 | $3.71M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 26,800 | $3.707M | 0.1% | $123.52 | +9.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 9,800 | $3.68M | 0.1% | $372.70 | -10.2% | COM | 75886F107 |
| AAT | AMERICAN ASSETS TR INC | 80,000 | $3.672M | 0.1% | $46.28 | — | COM | 024013104 |
| CE | CELANESE CORP DEL | 29,628 | $3.648M | 0.1% | $104.29 | +5.3% | COM | 150870103 |
| — | II VI INC | 108,000 | $3.636M | 0.1% | $34.51 | — | COM | 902104108 |
| AEE | AMEREN CORP | 47,071 | $3.615M | 0.1% | $57.96 | +9.8% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 75,656 | $3.612M | 0.1% | $40.74 | -1.1% | COM | 125269100 |
| STE | STERIS PLC | 23,400 | $3.567M | 0.1% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,345 | $3.552M | 0.1% | $267.64 | — | COM | 339041105 |
| HRB | BLOCK H & R INC | 151,000 | $3.545M | 0.1% | $19.19 | -1.5% | COM | 093671105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 338,000 | $3.539M | 0.1% | $19.30 | -45.7% | COM | 25787G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $3.524M | 0.1% | $658.71 | +9.6% | COM | 592688105 |
| STT | STATE STR CORP | 44,000 | $3.48M | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| MTN | VAIL RESORTS INC | 14,492 | $3.476M | 0.1% | $189.75 | +24.7% | COM | 91879Q109 |
| — | CABOT MICROELECTRONICS CORP | 24,000 | $3.464M | 0.1% | $142.51 | — | COM | 12709P103 |
| POOL | POOL CORPORATION | 16,300 | $3.462M | 0.1% | $99.58 | +93.6% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 23,116 | $3.452M | 0.1% | $121.29 | +17.4% | COM | 92345Y106 |
| — | PARSLEY ENERGY INC | 181,063 | $3.424M | 0.1% | $23.48 | — | CL A | 701877102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,263 | $3.422M | 0.1% | $274.79 | -9.3% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 24,302 | $3.418M | 0.1% | $160.40 | -8.4% | CL A COM | 922475108 |
| FCPT | FOUR CORNERS PPTY TR INC | 120,800 | $3.405M | 0.1% | $24.16 | — | COM | 35086T109 |
| SLM | SLM CORP | 379,974 | $3.386M | 0.1% | $9.01 | -3.6% | COM | 78442P106 |
| BURL | BURLINGTON STORES INC | 14,834 | $3.383M | 0.1% | $119.01 | +75.6% | COM | 122017106 |
| CDP | CORPORATE OFFICE PPTYS TR | 115,000 | $3.379M | 0.1% | $29.85 | — | SH BEN INT | 22002T108 |
| TMUS | T MOBILE US INC | 43,000 | $3.372M | 0.1% | $75.70 | +0.4% | COM | 872590104 |
| — | GCP APPLIED TECHNOLOGIES INC | 148,000 | $3.361M | 0.1% | $32.65 | — | COM | 36164Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 143,000 | $3.356M | 0.1% | $18.01 | +12.3% | COM | 90385V107 |
| — | HUDSON PAC PPTYS INC | 87,000 | $3.276M | 0.1% | $33.10 | — | COM | 444097109 |
| CNH | CNH INDL N V | 290,000 | $3.19M | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| CSGP | COSTAR GROUP INC | 5,322 | $3.184M | 0.0% | $59.58 | -2.0% | COM | 22160N109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,000 | $3.176M | 0.0% | $17.97 | — | SPONSORED ADS A | 98980A105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 193,000 | $3.167M | 0.0% | $19.58 | — | SHS | G45667105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 47,700 | $3.115M | 0.0% | $61.90 | +2.3% | COM | 681116109 |
| VRNS | VARONIS SYS INC | 39,628 | $3.079M | 0.0% | $15.78 | +50.5% | COM | 922280102 |
| GLOB | GLOBANT S A | 29,000 | $3.075M | 0.0% | $89.59 | +11.1% | COM | L44385109 |
| TRIP | TRIPADVISOR INC | 101,000 | $3.068M | 0.0% | $38.51 | -18.5% | COM | 896945201 |
| LEA | LEAR CORP | 22,348 | $3.066M | 0.0% | $107.52 | +1.8% | COM NEW | 521865204 |
| NVR | NVR INC | 800 | $3.047M | 0.0% | $3611.53 | +2.5% | COM | 62944T105 |
| IP | INTL PAPER CO | 66,000 | $3.039M | 0.0% | $30.46 | +4.7% | COM | 460146103 |
| BRKR | BRUKER CORP | 59,283 | $3.022M | 0.0% | $27.34 | +70.7% | COM | 116794108 |
| BIDU | BAIDU INC | 23,890 | $3.02M | 0.0% | $206.48 | — | SPON ADR REP A | 056752108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 324,200 | $3.009M | 0.0% | $7.41 | — | COM | 02874P103 |
| — | SIBANYE STILLWATER | 302,000 | $2.999M | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| MAS | MASCO CORP | 62,329 | $2.991M | 0.0% | $34.84 | +17.8% | COM | 574599106 |
| — | AMCOR PLC | 275,621 | $2.988M | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| FIVE | FIVE BELOW INC | 23,100 | $2.954M | 0.0% | $53.89 | +132.4% | COM | 33829M101 |
| GDS | GDS HLDGS LTD | 57,000 | $2.94M | 0.0% | $37.58 | — | SPONSORED ADS | 36165L108 |
| — | HILL ROM HLDGS INC | 25,818 | $2.931M | 0.0% | $65.32 | — | COM | 431475102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 153,000 | $2.928M | 0.0% | $18.83 | — | COM | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,400 | $2.912M | 0.0% | $176.71 | +32.4% | CL A | 989207105 |
| QRVO | QORVO INC | 25,000 | $2.906M | 0.0% | $80.78 | +19.7% | COM | 74736K101 |
| — | QTS RLTY TR INC | 53,437 | $2.9M | 0.0% | $42.16 | — | COM CL A | 74736A103 |
| — | ABIOMED INC | 17,000 | $2.9M | 0.0% | $320.61 | — | COM | 003654100 |
| DRI | DARDEN RESTAURANTS INC | 26,428 | $2.881M | 0.0% | $96.38 | -0.6% | COM | 237194105 |
| — | COOPER COS INC | 8,886 | $2.855M | 0.0% | $265.74 | — | COM NEW | 216648402 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.836M | 0.0% | $40.82 | +7.4% | COM | 018802108 |
| CCK | CROWN HOLDINGS INC | 39,038 | $2.832M | 0.0% | $51.04 | +32.8% | COM | 228368106 |
| — | NOBLE ENERGY INC | 114,000 | $2.832M | 0.0% | $23.88 | — | COM | 655044105 |
| — | LIVENT CORP | 331,000 | $2.83M | 0.0% | $12.28 | — | COM | 53814L108 |
| FITB | FIFTH THIRD BANCORP | 91,751 | $2.82M | 0.0% | $20.06 | +14.2% | COM | 316773100 |
| NICE | NICE LTD | 17,980 | $2.79M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| DTE | DTE ENERGY CO | 21,414 | $2.781M | 0.0% | $73.49 | +19.0% | COM | 233331107 |
| — | LEXINGTON REALTY TRUST | 259,635 | $2.757M | 0.0% | $10.41 | — | COM | 529043101 |
| ES | EVERSOURCE ENERGY | 32,342 | $2.751M | 0.0% | $48.96 | +35.8% | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 24,818 | $2.746M | 0.0% | $85.26 | +28.2% | COM | 302941109 |
| TPR | TAPESTRY INC | 101,510 | $2.738M | 0.0% | $27.87 | -19.3% | COM | 876030107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,235 | $2.732M | 0.0% | $55.22 | — | GLB EX US ETF | 922042676 |
| PK | PARK HOTELS RESORTS INC | 105,000 | $2.716M | 0.0% | $30.63 | — | COM | 700517105 |
| ELME | WASHINGTON REAL ESTATE INVT | 93,000 | $2.714M | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| PHM | PULTE GROUP INC | 69,859 | $2.711M | 0.0% | $25.83 | +41.1% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 10,382 | $2.711M | 0.0% | $214.99 | +22.6% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $2.707M | 0.0% | $38.62 | +35.6% | COM | 416515104 |
| FTI | TECHNIPFMC PLC | 125,000 | $2.68M | 0.0% | $18.12 | -18.0% | COM | G87110105 |
| — | SKECHERS U S A INC | 62,000 | $2.678M | 0.0% | $34.02 | — | CL A | 830566105 |
| HOLX | HOLOGIC INC | 51,063 | $2.666M | 0.0% | $46.77 | +6.4% | COM | 436440101 |
| MKSI | MKS INSTRUMENT INC | 24,200 | $2.662M | 0.0% | $31.35 | +219.0% | COM | 55306N104 |
| TXRH | TEXAS ROADHOUSE INC | 47,047 | $2.65M | 0.0% | $46.08 | +8.1% | COM | 882681109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 175,000 | $2.643M | 0.0% | $13.63 | — | SPONSORED ADR | 204448104 |
| ITT | ITT INC | 35,707 | $2.639M | 0.0% | $43.96 | +51.2% | COM | 45073V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,409 | $2.632M | 0.0% | $93.52 | +13.1% | COM | 33616C100 |
| — | PERFICIENT INC | 56,428 | $2.6M | 0.0% | $38.58 | — | COM | 71375U101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $2.594M | 0.0% | $62.44 | +36.3% | COM | 363576109 |
| REZI | RESIDEO TECHNOLOGIES INC | 217,000 | $2.589M | 0.0% | $22.14 | -48.6% | COM | 76118Y104 |
| IT | GARTNER INC | 16,691 | $2.572M | 0.0% | $138.34 | +10.4% | COM | 366651107 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $2.566M | 0.0% | $45.67 | +39.4% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 65,014 | $2.549M | 0.0% | $26.34 | — | COM NEW | 87161C501 |
| — | DUNKIN BRANDS GROUP INC | 33,700 | $2.546M | 0.0% | $64.13 | — | COM | 265504100 |
| NRG | NRG ENERGY INC | 64,000 | $2.544M | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | CATALENT INC | 45,000 | $2.534M | 0.0% | $40.78 | — | COM | 148806102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $2.51M | 0.0% | $38.29 | +123.3% | COM | 83417M104 |
| KSS | KOHLS CORP | 49,196 | $2.507M | 0.0% | $57.33 | -11.3% | COM | 500255104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 64,000 | $2.474M | 0.0% | $38.66 | — | COM | 81761R109 |
| NAVI | NAVIENT CORPORATION | 180,760 | $2.473M | 0.0% | $17.39 | -22.6% | COM | 63938C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $2.462M | 0.0% | $119.06 | +35.9% | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,400 | $2.459M | 0.0% | $17.67 | +283.5% | COM | 538034109 |
| BALL | BALL CORP | 37,775 | $2.443M | 0.0% | $56.55 | +11.6% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 14,428 | $2.441M | 0.0% | $124.46 | — | COM NEW | 50540R409 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.435M | 0.0% | $129.19 | +160.5% | COM | 303250104 |
| DXC | DXC TECHNOLOGY CO | 64,427 | $2.422M | 0.0% | $65.51 | -51.4% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 17,688 | $2.412M | 0.0% | $134.38 | +1.2% | COM | 608190104 |
| DXCM | DEXCOM INC | 11,018 | $2.41M | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $2.41M | 0.0% | $74.73 | — | CL A | 512816109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 171,297 | $2.398M | 0.0% | $11.87 | -22.2% | COM CL A | 83418M103 |
| CIEN | CIENA CORP | 56,073 | $2.394M | 0.0% | $41.92 | -9.1% | COM NEW | 171779309 |
| PBF | PBF ENERGY INC | 75,912 | $2.381M | 0.0% | $34.14 | -9.9% | CL A | 69318G106 |
| IPGP | IPG PHOTONICS CORP | 16,300 | $2.362M | 0.0% | $145.69 | -4.4% | COM | 44980X109 |
| — | RETAIL PPTYS AMER INC | 176,000 | $2.358M | 0.0% | $13.13 | — | CL A | 76131V202 |
| APLE | APPLE HOSPITALITY REIT INC | 145,000 | $2.356M | 0.0% | $17.88 | — | COM NEW | 03784Y200 |
| EVR | EVERCORE INC | 31,500 | $2.355M | 0.0% | $77.98 | -14.5% | CLASS A | 29977A105 |
| THG | HANOVER INS GROUP INC | 17,200 | $2.351M | 0.0% | $60.08 | +90.8% | COM | 410867105 |
| BWA | BORGWARNER INC | 54,000 | $2.343M | 0.0% | $31.14 | +7.0% | COM | 099724106 |
| EPAM | EPAM SYS INC | 11,018 | $2.338M | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| — | VONAGE HLDGS CORP | 314,001 | $2.327M | 0.0% | $10.82 | — | COM | 92886T201 |
| FUL | FULLER H B CO | 44,966 | $2.319M | 0.0% | $37.32 | +22.5% | COM | 359694106 |
| INGR | INGREDION INC | 24,900 | $2.314M | 0.0% | $100.99 | -16.8% | COM | 457187102 |
| WAFD | WASHINGTON FED INC | 63,000 | $2.309M | 0.0% | $25.99 | +14.9% | COM | 938824109 |
| DECK | DECKERS OUTDOOR CORP | 13,670 | $2.308M | 0.0% | $18.19 | +45.8% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 22,924 | $2.306M | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,100 | $2.287M | 0.0% | $67.84 | +66.8% | COM | 759509102 |
| CTRA | CABOT OIL & GAS CORP | 130,919 | $2.279M | 0.0% | $18.07 | -27.6% | COM | 127097103 |
| GPRK | GEOPARK LTD | 103,000 | $2.276M | 0.0% | $12.49 | +52.4% | USD SHS | G38327105 |
| — | SVB FINL GROUP | 9,047 | $2.271M | 0.0% | $179.32 | — | COM | 78486Q101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 208,827 | $2.247M | 0.0% | $14.89 | -36.1% | COM | 024061103 |
| BRO | BROWN & BROWN INC | 56,600 | $2.235M | 0.0% | $22.55 | +59.6% | COM | 115236101 |
| ALLY | ALLY FINL INC | 72,584 | $2.218M | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,059 | $2.215M | 0.0% | $20.39 | +10.1% | SHS NEW | M87915274 |
| MPT | MEDICAL PPTYS TRUST INC | 104,841 | $2.213M | 0.0% | $19.56 | — | COM | 58463J304 |
| ERIC | ERICSSON | 252,000 | $2.213M | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| INN | SUMMIT HOTEL PPTYS INC | 179,000 | $2.209M | 0.0% | $13.39 | — | COM | 866082100 |
| — | WNS HOLDINGS LTD | 33,329 | $2.205M | 0.0% | $58.71 | — | SPON ADR | 92932M101 |
| FAST | FASTENAL CO | 59,653 | $2.204M | 0.0% | $11.85 | +29.1% | COM | 311900104 |
| SJM | SMUCKER J M CO | 21,150 | $2.202M | 0.0% | $95.30 | -9.1% | COM NEW | 832696405 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $2.175M | 0.0% | $15.40 | -42.0% | COM | 74347M108 |
| UNF | UNIFIRST CORP MASS | 10,637 | $2.148M | 0.0% | $180.69 | +7.9% | COM | 904708104 |
| IWR | ISHARES TR | 35,882 | $2.139M | 0.0% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| FAF | FIRST AMERN FINL CORP | 36,425 | $2.124M | 0.0% | $45.64 | +8.5% | COM | 31847R102 |
| — | COLUMBIA PPTY TR INC | 100,000 | $2.091M | 0.0% | $20.46 | — | COM NEW | 198287203 |
| CTRE | CARETRUST REIT INC | 101,000 | $2.084M | 0.0% | $17.71 | — | COM | 14174T107 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $2.077M | 0.0% | $39.17 | +23.9% | COM | 989701107 |
| — | CRANE CO | 23,869 | $2.062M | 0.0% | $82.52 | — | COM | 224399105 |
| LAD | LITHIA MTRS INC | 14,000 | $2.058M | 0.0% | $91.06 | +65.0% | CL A | 536797103 |
| DOV | DOVER CORP | 17,851 | $2.058M | 0.0% | $77.16 | +27.5% | COM | 260003108 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,000 | $2.049M | 0.0% | $18.29 | — | COM | 76131N101 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $2.047M | 0.0% | $46.29 | +83.8% | COM PAR $0.01 | 483007704 |
| VIPS | VIPSHOP HLDGS LTD | 144,203 | $2.043M | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| ACGL | ARCH CAP GROUP LTD | 47,623 | $2.043M | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 21,843 | $2.041M | 0.0% | $14.07 | +22.5% | COM | 892356106 |
| EXP | EAGLE MATERIALS INC | 22,500 | $2.04M | 0.0% | $73.99 | +20.1% | COM | 26969P108 |
| SHOO | MADDEN STEVEN LTD | 47,114 | $2.026M | 0.0% | $28.45 | +26.2% | COM | 556269108 |
| FHN | FIRST HORIZON NATL CORP | 121,996 | $2.02M | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| — | HIBBETT SPORTS INC | 71,869 | $2.015M | 0.0% | $18.72 | — | COM | 428567101 |
| XRAY | DENTSPLY SIRONA INC | 35,581 | $2.014M | 0.0% | $60.13 | -7.3% | COM | 24906P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $2.009M | 0.0% | $63.66 | +0.6% | COM | 81725T100 |
| — | WORLD WRESTLING ENTMT INC | 30,949 | $2.008M | 0.0% | $87.73 | — | CL A | 98156Q108 |
| — | ALTERYX INC | 20,018 | $2.003M | 0.0% | $103.74 | — | COM CL A | 02156B103 |
| ULTA | ULTA BEAUTY INC | 7,816 | $1.979M | 0.0% | $244.58 | -0.1% | COM | 90384S303 |
| TTC | TORO CO | 24,800 | $1.976M | 0.0% | $34.91 | +119.3% | COM | 891092108 |
| — | OUTFRONT MEDIA INC | 73,650 | $1.975M | 0.0% | $27.54 | — | COM | 69007J106 |
| NOMD | NOMAD FOODS LTD | 88,300 | $1.975M | 0.0% | $11.73 | +73.7% | USD ORD SHS | G6564A105 |
| TRU | TRANSUNION | 23,000 | $1.969M | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| STRA | STRATEGIC ED INC | 12,375 | $1.966M | 0.0% | $110.13 | +6.0% | COM | 86272C103 |
| — | COTT CORP QUE | 143,691 | $1.966M | 0.0% | $13.43 | — | COM | 22163N106 |
| MASI | MASIMO CORP | 12,400 | $1.96M | 0.0% | $110.93 | +35.5% | COM | 574795100 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.958M | 0.0% | $48.55 | +22.7% | COM | 462222100 |
| — | AXA EQUITABLE HLDGS INC | 78,991 | $1.957M | 0.0% | $22.73 | — | COM | 054561105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 133,000 | $1.954M | 0.0% | $14.69 | — | SHS | N31738102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,066 | $1.944M | 0.0% | $179.99 | +21.9% | CL A | 78410G104 |
| LASR | NLIGHT INC | 95,643 | $1.94M | 0.0% | $15.51 | +11.1% | COM | 65487K100 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $1.939M | 0.0% | $142.36 | +79.9% | COM | 25754A201 |
| — | VEONEER INCORPORATED | 123,000 | $1.921M | 0.0% | $55.07 | — | COM | 92336X109 |
| CNK | CINEMARK HOLDINGS INC | 56,600 | $1.916M | 0.0% | $25.36 | +34.8% | COM | 17243V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,345 | $1.914M | 0.0% | $99.71 | +38.9% | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 18,150 | $1.908M | 0.0% | $71.50 | +30.2% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,500 | $1.906M | 0.0% | $164.09 | +104.9% | COM | 879360105 |
| NBHC | NATIONAL BK HLDGS CORP | 54,100 | $1.905M | 0.0% | $30.66 | -2.4% | CL A | 633707104 |
| POST | POST HLDGS INC | 17,379 | $1.896M | 0.0% | $68.21 | +0.3% | COM | 737446104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,558 | $1.893M | 0.0% | $12.08 | +74.4% | COM NEW | 054540208 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,000 | $1.891M | 0.0% | $26.23 | -40.9% | COM CL A | 40701T104 |
| LTC | LTC PPTYS INC | 42,000 | $1.88M | 0.0% | $45.82 | — | COM | 502175102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,571 | $1.876M | 0.0% | $113.38 | +3.3% | COM | 57164Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.872M | 0.0% | $77.02 | -1.9% | COM | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $1.864M | 0.0% | $77.64 | +84.6% | COM | 955306105 |
| GBCI | GLACIER BANCORP INC NEW | 40,500 | $1.863M | 0.0% | $33.94 | +4.5% | COM | 37637Q105 |
| MAC | MACERICH CO | 69,100 | $1.86M | 0.0% | $73.50 | — | COM | 554382101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,000 | $1.859M | 0.0% | $24.97 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 11,018 | $1.858M | 0.0% | $131.10 | +25.7% | CL A | 76680R206 |
| USFD | US FOODS HLDG CORP | 44,256 | $1.854M | 0.0% | $38.98 | +3.0% | COM | 912008109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 97,694 | $1.853M | 0.0% | $19.57 | — | SPONSORED ADR | 204429104 |
| COLD | AMERICOLD RLTY TR | 52,692 | $1.847M | 0.0% | $37.06 | — | COM | 03064D108 |
| OSK | OSHKOSH CORP | 19,500 | $1.846M | 0.0% | $64.32 | +20.9% | COM | 688239201 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.844M | 0.0% | $24.22 | — | COM | 85571B105 |
| — | KEMET CORP | 68,000 | $1.839M | 0.0% | $16.00 | — | COM NEW | 488360207 |
| CNDT | CONDUENT INC | 296,000 | $1.835M | 0.0% | $15.22 | -58.9% | COM | 206787103 |
| SAIA | SAIA INC | 19,637 | $1.829M | 0.0% | $78.79 | +20.1% | COM | 78709Y105 |
| HOMB | HOME BANCSHARES INC | 93,000 | $1.828M | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| — | CORESITE RLTY CORP | 16,295 | $1.827M | 0.0% | $107.89 | — | COM | 21870Q105 |
| — | AQUA AMERICA INC | 38,875 | $1.825M | 0.0% | $45.86 | — | COM | 03836W103 |
| SCL | STEPAN CO | 17,781 | $1.821M | 0.0% | $65.34 | +49.1% | COM | 858586100 |
| — | PACWEST BANCORP DEL | 47,479 | $1.817M | 0.0% | $41.01 | — | COM | 695263103 |
| BPOP | POPULAR INC | 30,821 | $1.811M | 0.0% | $42.26 | +9.3% | COM NEW | 733174700 |
| — | PARAMOUNT GROUP INC | 129,100 | $1.797M | 0.0% | $15.99 | — | COM | 69924R108 |
| HUBB | HUBBELL INC | 12,100 | $1.789M | 0.0% | $108.71 | +17.0% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 31,900 | $1.785M | 0.0% | $45.85 | +19.8% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 19,919 | $1.785M | 0.0% | $57.81 | +38.4% | COM | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 33,059 | $1.781M | 0.0% | $47.29 | +8.6% | SHS | G8060N102 |
| HSIC | HENRY SCHEIN INC | 26,677 | $1.78M | 0.0% | $63.87 | +3.6% | COM | 806407102 |
| ZUMZ | ZUMIEZ INC | 51,000 | $1.762M | 0.0% | $17.28 | +83.0% | COM | 989817101 |
| — | EASTERLY GOVT PPTYS INC | 74,050 | $1.757M | 0.0% | $19.60 | — | COM | 27616P103 |
| MDB | MONGODB INC | 13,282 | $1.748M | 0.0% | $144.33 | -9.0% | CL A | 60937P106 |
| BBY | BEST BUY INC | 19,641 | $1.724M | 0.0% | $50.14 | +19.5% | COM | 086516101 |
| — | GRACE W R & CO DEL NEW | 24,622 | $1.72M | 0.0% | $71.01 | — | COM | 38388F108 |
| FIX | COMFORT SYS USA INC | 34,457 | $1.718M | 0.0% | $48.27 | -2.7% | COM | 199908104 |
| — | AARONS INC | 30,000 | $1.713M | 0.0% | $57.10 | — | COM PAR $0.50 | 002535300 |
| MOG/A | MOOG INC | 20,000 | $1.707M | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| SVC | SERVICE PPTYS TR | 70,100 | $1.706M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,912 | $1.701M | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| CNP | CENTERPOINT ENERGY INC | 62,278 | $1.698M | 0.0% | $22.95 | +0.1% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 11,082 | $1.697M | 0.0% | $125.54 | — | COM NEW | 485170302 |
| NOK | NOKIA CORP | 454,000 | $1.684M | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| RLJ | RLJ LODGING TR | 94,500 | $1.675M | 0.0% | $22.00 | — | COM | 74965L101 |
| BIO | BIO RAD LABS INC | 4,500 | $1.665M | 0.0% | $212.74 | +65.7% | CL A | 090572207 |
| AES | AES CORP | 83,636 | $1.664M | 0.0% | $11.47 | +25.2% | COM | 00130H105 |
| OXM | OXFORD INDS INC | 21,969 | $1.657M | 0.0% | $68.91 | +4.8% | COM | 691497309 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $1.65M | 0.0% | $53.40 | +6.1% | COM | 84790A105 |
| TKR | TIMKEN CO | 29,279 | $1.649M | 0.0% | $41.76 | +21.0% | COM | 887389104 |
| DKS | DICKS SPORTING GOODS INC | 33,200 | $1.643M | 0.0% | $28.41 | +23.5% | COM | 253393102 |
| SNX | SYNNEX CORP | 12,700 | $1.636M | 0.0% | $40.90 | +37.7% | COM | 87162W100 |
| — | ENVESTNET INC | 23,400 | $1.629M | 0.0% | $49.60 | — | COM | 29404K106 |
| XRX | XEROX HOLDINGS CORP | 44,000 | $1.622M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| GRMN | GARMIN LTD | 16,608 | $1.62M | 0.0% | $54.31 | +49.4% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 72,400 | $1.62M | 0.0% | $9.80 | +41.1% | COM | 680223104 |
| NTES | NETEASE INC | 5,270 | $1.616M | 0.0% | $289.22 | — | SPONSORED ADS | 64110W102 |
| FMC | F M C CORP | 16,171 | $1.614M | 0.0% | $66.98 | +16.0% | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 8,400 | $1.607M | 0.0% | $178.39 | +2.8% | COM | 537008104 |
| USNA | USANA HEALTH SCIENCES INC | 20,366 | $1.6M | 0.0% | $67.15 | +9.7% | COM | 90328M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,700 | $1.596M | 0.0% | $17.78 | +69.9% | COM | 90984P303 |
| WD | WALKER & DUNLOP INC | 24,654 | $1.595M | 0.0% | $44.88 | +19.9% | COM | 93148P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,327 | $1.58M | 0.0% | $48.09 | -16.7% | COM | 238337109 |
| LPX | LOUISIANA PAC CORP | 52,900 | $1.57M | 0.0% | $21.98 | +28.5% | COM | 546347105 |
| LKQ | LKQ CORP | 43,900 | $1.567M | 0.0% | $25.39 | +20.1% | COM | 501889208 |
| — | DELPHI TECHNOLOGIES PLC | 122,000 | $1.565M | 0.0% | $12.83 | — | SHS | G2709G107 |
| — | BARNES GROUP INC | 25,100 | $1.555M | 0.0% | $62.48 | — | COM | 067806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,162 | $1.553M | 0.0% | $46.61 | +28.2% | COM | 025932104 |
| WWW | WOLVERINE WORLD WIDE INC | 46,016 | $1.553M | 0.0% | $23.00 | +17.4% | COM | 978097103 |
| CW | CURTISS WRIGHT CORP | 11,018 | $1.552M | 0.0% | $122.18 | +7.8% | COM | 231561101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,488 | $1.545M | 0.0% | $91.13 | +4.1% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 37,858 | $1.541M | 0.0% | $35.97 | +11.8% | COM | 74762E102 |
| — | BMC STK HLDGS INC | 53,562 | $1.537M | 0.0% | $22.09 | — | COM | 05591B109 |
| ROG | ROGERS CORP | 12,313 | $1.536M | 0.0% | $138.76 | -2.6% | COM | 775133101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,949 | $1.536M | 0.0% | $39.29 | +13.8% | COM | 957638109 |
| CPF | CENTRAL PAC FINL CORP | 51,606 | $1.527M | 0.0% | $19.62 | +12.9% | COM NEW | 154760409 |
| GL | GLOBE LIFE INC | 14,428 | $1.519M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | SEATTLE GENETICS INC | 13,282 | $1.518M | 0.0% | $85.38 | — | COM | 812578102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,834 | $1.5M | 0.0% | $31.20 | +11.2% | COM | 459044103 |
| AGCO | AGCO CORP | 19,400 | $1.499M | 0.0% | $49.90 | +27.8% | COM | 001084102 |
| — | COHERENT INC | 9,000 | $1.497M | 0.0% | $158.83 | — | COM | 192479103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $1.489M | 0.0% | $128.06 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 20,236 | $1.484M | 0.0% | $81.69 | -6.0% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.482M | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| — | AVALARA INC | 20,052 | $1.469M | 0.0% | $69.10 | — | COM | 05338G106 |
| TREX | TREX CO INC | 16,300 | $1.465M | 0.0% | $33.89 | +30.0% | COM | 89531P105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $1.46M | 0.0% | $61.33 | +13.4% | COM | 302130109 |
| OGE | OGE ENERGY CORP | 32,540 | $1.447M | 0.0% | $32.88 | +31.4% | COM | 670837103 |
| MGRC | MCGRATH RENTCORP | 18,886 | $1.446M | 0.0% | $70.03 | +3.6% | COM | 580589109 |
| — | CONTINENTAL BLDG PRODS INC | 39,653 | $1.445M | 0.0% | $27.29 | — | COM | 211171103 |
| SFM | SPROUTS FMRS MKT INC | 73,843 | $1.429M | 0.0% | $21.33 | -9.2% | COM | 85208M102 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1.428M | 0.0% | $113.94 | -22.8% | COM | 30063P105 |
| SF | STIFEL FINL CORP | 23,443 | $1.422M | 0.0% | $34.00 | +4.3% | COM | 860630102 |
| MTZ | MASTEC INC | 22,137 | $1.42M | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| — | TECHTARGET INC | 54,216 | $1.415M | 0.0% | $22.52 | — | COM | 87874R100 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1.414M | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| RWT | REDWOOD TR INC | 84,628 | $1.4M | 0.0% | $16.51 | — | COM | 758075402 |
| MGPI | MGP INGREDIENTS INC NEW | 28,792 | $1.395M | 0.0% | $52.88 | -11.5% | COM | 55303J106 |
| NDAQ | NASDAQ INC | 13,000 | $1.392M | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,200 | $1.389M | 0.0% | $12.84 | — | COM | 25271C102 |
| EXPO | EXPONENT INC | 20,082 | $1.386M | 0.0% | $52.85 | +16.7% | COM | 30214U102 |
| EC | ECOPETROL S A | 69,153 | $1.38M | 0.0% | $14.63 | — | SPONSORED ADS | 279158109 |
| MKTX | MARKETAXESS HLDGS INC | 3,622 | $1.373M | 0.0% | $114.49 | +200.3% | COM | 57060D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,000 | $1.372M | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| HTH | HILLTOP HOLDINGS INC | 55,000 | $1.371M | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| — | RPT REALTY | 91,000 | $1.369M | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| RLI | RLI CORP | 15,200 | $1.368M | 0.0% | $24.17 | +56.9% | COM | 749607107 |
| CPRT | COPART INC | 14,900 | $1.355M | 0.0% | $7.27 | +193.7% | COM | 217204106 |
| FBP | FIRST BANCORP P R | 127,969 | $1.355M | 0.0% | $7.41 | +16.5% | COM NEW | 318672706 |
| ASGN | ASGN INC | 19,062 | $1.353M | 0.0% | $60.25 | +8.3% | COM | 00191U102 |
| CNMD | CONMED CORP | 12,000 | $1.342M | 0.0% | $79.20 | +27.5% | COM | 207410101 |
| MKC | MCCORMICK & CO INC | 7,867 | $1.335M | 0.0% | $41.26 | +77.6% | COM NON VTG | 579780206 |
| KOP | KOPPERS HOLDINGS INC | 34,900 | $1.334M | 0.0% | $31.71 | +7.3% | COM | 50060P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,779 | $1.333M | 0.0% | $78.37 | -14.7% | COM NEW | 53220K504 |
| UDR | UDR INC | 28,513 | $1.332M | 0.0% | $20.38 | +87.5% | COM | 902653104 |
| — | INTERXION HOLDING N.V | 15,840 | $1.328M | 0.0% | $69.16 | — | SHS | N47279109 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $1.326M | 0.0% | $29.32 | +120.1% | COM | 35138V102 |
| TRMB | TRIMBLE INC | 31,700 | $1.322M | 0.0% | $30.28 | +31.4% | COM | 896239100 |
| BJRI | BJS RESTAURANTS INC | 34,834 | $1.322M | 0.0% | $51.01 | -25.3% | COM | 09180C106 |
| PVH | PVH CORP | 12,400 | $1.304M | 0.0% | $147.43 | -35.9% | COM | 693656100 |
| VMC | VULCAN MATLS CO | 8,949 | $1.289M | 0.0% | $108.02 | +25.7% | COM | 929160109 |
| HAE | HAEMONETICS CORP | 11,200 | $1.287M | 0.0% | $69.41 | +74.3% | COM | 405024100 |
| FE | FIRSTENERGY CORP | 26,400 | $1.283M | 0.0% | $25.17 | +47.3% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.269M | 0.0% | $79.11 | +26.0% | COM | 02043Q107 |
| TXNM | PNM RES INC | 25,000 | $1.268M | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| BFS | SAUL CTRS INC | 24,000 | $1.267M | 0.0% | $48.38 | — | COM | 804395101 |
| EG | EVEREST RE GROUP LTD | 4,555 | $1.261M | 0.0% | $209.10 | +11.0% | COM | G3223R108 |
| IEX | IDEX CORP | 7,260 | $1.249M | 0.0% | $136.25 | +10.3% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 18,000 | $1.247M | 0.0% | $38.63 | +30.4% | COM | 29261A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,035 | $1.243M | 0.0% | $22.90 | +136.8% | COM | 29089Q105 |
| GLPG | GALAPAGOS NV | 5,983 | $1.237M | 0.0% | $72.84 | — | SPON ADR | 36315X101 |
| RDN | RADIAN GROUP INC | 48,912 | $1.231M | 0.0% | $19.71 | +4.6% | COM | 750236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 | $1.23M | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| WCC | WESCO INTL INC | 20,700 | $1.229M | 0.0% | $61.69 | -17.8% | COM | 95082P105 |
| OPLN | KAR AUCTION SVCS INC | 56,414 | $1.229M | 0.0% | $23.67 | -3.7% | COM | 48238T109 |
| AMBA | AMBARELLA INC | 20,000 | $1.211M | 0.0% | $50.25 | +10.2% | SHS | G037AX101 |
| PLCE | CHILDRENS PL INC | 19,300 | $1.207M | 0.0% | $100.58 | -27.5% | COM | 168905107 |
| — | ARCH COAL INC | 16,786 | $1.204M | 0.0% | $84.40 | — | CL A | 039380407 |
| — | ALLEGHANY CORP DEL | 1,500 | $1.199M | 0.0% | $612.72 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 17,358 | $1.199M | 0.0% | $18.75 | +43.9% | COM | 084423102 |
| — | PRECISION DRILLING CORP | 856,324 | $1.199M | 0.0% | $2.81 | — | COM 2010 | 74022D308 |
| PFG | PRINCIPAL FINL GROUP INC | 21,725 | $1.195M | 0.0% | $43.76 | -1.3% | COM | 74251V102 |
| WEX | WEX INC | 5,700 | $1.194M | 0.0% | $113.20 | +77.2% | COM | 96208T104 |
| WSO | WATSCO INC | 6,500 | $1.171M | 0.0% | $154.90 | +13.6% | COM | 942622200 |
| JLL | JONES LANG LASALLE INC | 6,700 | $1.166M | 0.0% | $139.61 | +12.5% | COM | 48020Q107 |
| BMI | BADGER METER INC | 17,949 | $1.165M | 0.0% | $29.91 | +88.9% | COM | 056525108 |
| — | STERLING BANCORP DEL | 55,100 | $1.162M | 0.0% | $23.98 | — | COM | 85917A100 |
| MKL | MARKEL CORP | 1,000 | $1.143M | 0.0% | $1136.16 | +0.2% | COM | 570535104 |
| EME | EMCOR GROUP INC | 13,234 | $1.142M | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $1.142M | 0.0% | $118.10 | -14.5% | COM | 803607100 |
| XYL | XYLEM INC | 14,428 | $1.137M | 0.0% | $52.55 | +37.8% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 16,098 | $1.132M | 0.0% | $51.39 | +28.5% | COM | 171340102 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $1.113M | 0.0% | $7.72 | -5.5% | COM | 92686J106 |
| MSA | MSA SAFETY INC | 8,700 | $1.099M | 0.0% | $80.24 | +50.0% | COM | 553498106 |
| CHE | CHEMED CORP NEW | 2,500 | $1.098M | 0.0% | $191.83 | +115.0% | COM | 16359R103 |
| GWW | GRAINGER W W INC | 3,244 | $1.098M | 0.0% | $255.01 | +15.4% | COM | 384802104 |
| YELP | YELP INC | 31,441 | $1.095M | 0.0% | $37.81 | -10.3% | CL A | 985817105 |
| — | SP PLUS CORP | 25,769 | $1.093M | 0.0% | $38.74 | — | COM | 78469C103 |
| ESE | ESCO TECHNOLOGIES INC | 11,818 | $1.093M | 0.0% | $74.25 | +12.6% | COM | 296315104 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,478 | $1.081M | 0.0% | $61.30 | +20.4% | COM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,818 | $1.08M | 0.0% | $20.89 | +14.7% | COM | 46269C102 |
| GTLS | CHART INDS INC | 16,000 | $1.08M | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,036 | $1.069M | 0.0% | $51.90 | +9.6% | COM | 03820C105 |
| — | UNIVERSAL FST PRODS INC | 22,400 | $1.068M | 0.0% | $46.33 | — | COM | 913543104 |
| — | IMMUNOGEN INC | 208,100 | $1.062M | 0.0% | $2.53 | — | COM | 45253H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,000 | $1.053M | 0.0% | $9.10 | — | COM | 252784301 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,600 | $1.048M | 0.0% | $19.69 | — | SPONSORED ADR | 47759T100 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $1.047M | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| SKYW | SKYWEST INC | 15,900 | $1.028M | 0.0% | $47.21 | +29.0% | COM | 830879102 |
| CRL | CHARLES RIV LABS INTL INC | 6,700 | $1.023M | 0.0% | $125.21 | +10.6% | COM | 159864107 |
| ALK | ALASKA AIR GROUP INC | 15,100 | $1.023M | 0.0% | $62.82 | +7.8% | COM | 011659109 |
| FFIN | FIRST FINL BANKSHARES | 29,000 | $1.018M | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| STLD | STEEL DYNAMICS INC | 29,900 | $1.018M | 0.0% | $22.12 | +27.5% | COM | 858119100 |
| — | REXNORD CORP NEW | 31,000 | $1.011M | 0.0% | $32.61 | — | COM | 76169B102 |
| UE | URBAN EDGE PPTYS | 52,523 | $1.007M | 0.0% | $25.36 | — | COM | 91704F104 |
| FSS | FEDERAL SIGNAL CORP | 31,079 | $1.002M | 0.0% | $13.71 | +126.7% | COM | 313855108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $1.001M | 0.0% | $21.38 | — | COM CL A | 720190206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,700 | $993K | 0.0% | $74.43 | -7.7% | COM NEW | 12541W209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,590 | $984K | 0.0% | $134.05 | +1.5% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 15,541 | $981K | 0.0% | $55.60 | +4.4% | COM | 770323103 |
| GTN | GRAY TELEVISION INC | 44,898 | $963K | 0.0% | $14.10 | +31.7% | COM | 389375106 |
| KKR | KKR & CO INC | 32,846 | $958K | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| TAP | MOLSON COORS BREWING CO | 17,723 | $955K | 0.0% | $57.86 | -20.6% | CL B | 60871R209 |
| — | HD SUPPLY HLDGS INC | 23,700 | $953K | 0.0% | $33.14 | — | COM | 40416M105 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $948K | 0.0% | $35.83 | — | COM CL A | 09257W100 |
| CYTK | CYTOKINETICS INC | 89,358 | $948K | 0.0% | $10.33 | -0.5% | COM NEW | 23282W605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,358 | $927K | 0.0% | $48.72 | +7.7% | COM | 754730109 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $904K | 0.0% | $15.40 | +1.3% | COM | 47233W109 |
| — | ALLETE INC | 10,900 | $885K | 0.0% | $62.56 | — | COM NEW | 018522300 |
| CBSH | COMMERCE BANCSHARES INC | 13,020 | $885K | 0.0% | $41.93 | +8.6% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $880K | 0.0% | $89.84 | -14.2% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 12,200 | $877K | 0.0% | $57.37 | +0.8% | COM | 743606105 |
| — | PROGENICS PHARMACEUTICALS IN | 172,165 | $876K | 0.0% | $6.38 | — | COM | 743187106 |
| ALG | ALAMO GROUP INC | 6,967 | $875K | 0.0% | $104.54 | +8.3% | COM | 011311107 |
| PRGO | PERRIGO CO PLC | 16,723 | $864K | 0.0% | $84.74 | -38.3% | SHS | G97822103 |
| GGG | GRACO INC | 16,500 | $858K | 0.0% | $31.95 | +38.2% | COM | 384109104 |
| SRCE | 1ST SOURCE CORP | 16,000 | $830K | 0.0% | $51.88 | — | COM | 336901103 |
| CASY | CASEYS GEN STORES INC | 5,212 | $829K | 0.0% | $157.98 | +0.7% | COM | 147528103 |
| — | VEON LTD | 321,316 | $813K | 0.0% | $2.22 | — | SPONSORED ADR | 91822M106 |
| DAVA | ENDAVA PLC | 17,376 | $810K | 0.0% | $40.23 | — | ADS | 29260V105 |
| — | MERITOR INC | 29,722 | $778K | 0.0% | $18.50 | — | COM | 59001K100 |
| — | PACIFIC PREMIER BANCORP | 23,555 | $768K | 0.0% | $28.68 | — | COM | 69478X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,900 | $764K | 0.0% | $139.93 | +35.4% | COM | G7496G103 |
| — | AMEDISYS INC | 4,500 | $751K | 0.0% | $57.60 | — | COM | 023436108 |
| KRNT | KORNIT DIGITAL LTD | 21,577 | $739K | 0.0% | $21.26 | +55.9% | SHS | M6372Q113 |
| AUDC | AUDIOCODES LTD | 28,670 | $737K | 0.0% | $11.14 | +68.0% | ORD | M15342104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,178 | $733K | 0.0% | $9.21 | 0.0% | COM | 05156V102 |
| EWC | ISHARES INC | 24,500 | $732K | 0.0% | $29.69 | — | MSCI CDA ETF | 464286509 |
| TWLO | TWILIO INC | 7,180 | $706K | 0.0% | $129.67 | -21.2% | CL A | 90138F102 |
| — | LHC GROUP INC | 5,000 | $689K | 0.0% | $137.80 | — | COM | 50187A107 |
| — | FRONTLINE LTD | 53,576 | $689K | 0.0% | $12.86 | — | SHS NEW | G3682E192 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,966 | $679K | 0.0% | $58.75 | -3.0% | COM | 88224Q107 |
| GPMT | GRANITE PT MTG TR INC | 35,933 | $660K | 0.0% | $18.11 | — | COM | 38741L107 |
| — | SAPIENS INTL CORP N V | 28,708 | $660K | 0.0% | $22.99 | — | SHS | G7T16G103 |
| EXEL | EXELIXIS INC | 37,100 | $654K | 0.0% | $20.24 | -16.3% | COM | 30161Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,961 | $626K | 0.0% | $40.82 | +2.9% | COM | 01973R101 |
| LSTR | LANDSTAR SYS INC | 5,375 | $612K | 0.0% | $109.23 | — | COM | 515098101 |
| HEI | HEICO CORP NEW | 5,295 | $604K | 0.0% | $136.70 | -10.0% | COM | 422806109 |
| — | SANDERSON FARMS INC | 3,400 | $599K | 0.0% | $108.78 | — | COM | 800013104 |
| — | CHEMOCENTRYX INC | 15,000 | $593K | 0.0% | $8.95 | — | COM | 16383L106 |
| — | BLUEBIRD BIO INC | 6,590 | $578K | 0.0% | $91.81 | — | COM | 09609G100 |
| VVV | VALVOLINE INC | 26,700 | $572K | 0.0% | $22.05 | +0.1% | COM | 92047W101 |
| FHB | FIRST HAWAIIAN INC | 19,700 | $568K | 0.0% | $18.92 | +11.9% | COM | 32051X108 |
| TDOC | TELADOC HEALTH INC | 6,700 | $561K | 0.0% | $48.84 | +55.8% | COM | 87918A105 |
| ERIE | ERIE INDTY CO | 3,342 | $555K | 0.0% | $200.41 | -21.8% | CL A | 29530P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,358 | $548K | 0.0% | $26.28 | +48.2% | COM | 293712105 |
| TALO | TALOS ENERGY INC | 17,859 | $538K | 0.0% | $32.68 | -28.5% | COM | 87484T108 |
| EHTH | EHEALTH INC | 5,508 | $529K | 0.0% | $90.21 | -14.0% | COM | 28238P109 |
| OTTR | OTTER TAIL CORP | 10,282 | $527K | 0.0% | $43.78 | -0.2% | COM | 689648103 |
| IPAR | INTER PARFUMS INC | 6,886 | $501K | 0.0% | $66.35 | +9.7% | COM | 458334109 |
| — | TAUBMAN CTRS INC | 16,050 | $499K | 0.0% | $69.22 | — | COM | 876664103 |
| RNGR | RANGER ENERGY SVCS INC | 76,000 | $489K | 0.0% | $14.31 | -56.1% | COM CL A | 75282U104 |
| IYR | ISHARES TR | 5,191 | $483K | 0.0% | $84.55 | — | U.S. REAL ES ETF | 464287739 |
| PRI | PRIMERICA INC | 3,400 | $444K | 0.0% | $102.82 | +25.6% | COM | 74164M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $421K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| AMSF | AMERISAFE INC | 6,375 | $421K | 0.0% | $33.89 | +16.0% | COM | 03071H100 |
| THC | TENET HEALTHCARE CORP | 10,574 | $402K | 0.0% | $30.38 | -1.4% | COM NEW | 88033G407 |
| — | SAGE THERAPEUTICS INC | 5,508 | $398K | 0.0% | $140.34 | — | COM | 78667J108 |
| KT | KT CORP | 31,468 | $365K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,890 | $341K | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| — | BRISTOL MYERS SQUIBB CO | 104,300 | $314K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ORBCOMM INC | 74,066 | $312K | 0.0% | $8.87 | — | COM | 68555P100 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $312K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| HMY | HARMONY GOLD MNG LTD | 70,118 | $255K | 0.0% | $2.84 | — | SPONSORED ADR | 413216300 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $237K | 0.0% | $17.13 | — | COM | 84763A108 |
| — | QIWI PLC | 11,363 | $220K | 0.0% | $21.67 | — | SPON ADR REP B | 74735M108 |
| CYD | CHINA YUCHAI INTL LTD | 13,248 | $177K | 0.0% | $10.41 | -2.5% | COM | G21082105 |
| — | CHEETAH MOBILE INC | 45,200 | $164K | 0.0% | $3.63 | — | ADR | 163075104 |
| FINV | FINVOLUTION GROUP | 27,100 | $72,000 | 0.0% | $2.66 | — | SPONSORED ADS | 31810T101 |
| — | U S CONCRETE INC | 1,400 | $58,000 | 0.0% | $58.63 | — | COM NEW | 90333L201 |
| IQV | IQVIA HLDGS INC | 100 | $15,000 | 0.0% | $148.82 | -1.9% | COM | 46266C105 |
| — | CHANGYOU COM LTD | 870 | $9,000 | 0.0% | $18.39 | — | ADS REP CL A | 15911M107 |