Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 1,629,945 | $77.34M | 2.3% | $46.95 | — | COM | 464286400 |
| EEM | iShares MSCI Emerging Index Fund | 1,623,346 | $72.84M | 2.2% | $44.79 | — | COM | 464287234 |
| DIS | WALT DISNEY CO (THE) | 458,859 | $66.36M | 2.0% | $135.29 | +0.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,426,214 | $65.41M | 2.0% | $33.70 | +9.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,108,069 | $59.59M | 1.8% | $45.59 | +2.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 928,764 | $57.03M | 1.7% | $38.62 | +10.8% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 340,974 | $55.46M | 1.7% | $153.97 | +0.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 538,427 | $48.97M | 1.5% | $66.89 | +1.0% | COM | 58933Y105 |
| META | Facebook Inc | 232,923 | $47.81M | 1.4% | $192.35 | 0.0% | COM | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 216,219 | $45.86M | 1.4% | $201.03 | — | COM | 01609W102 |
| LULU | Lululemon Athletica inc. | 188,701 | $43.72M | 1.3% | $199.88 | +6.6% | COM | 550021109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 441,332 | $41.08M | 1.2% | $92.21 | — | COM | 464287739 |
| FXI | iShares China Large-Cap ETF | 922,998 | $40.27M | 1.2% | $43.63 | — | COM | 464287184 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,475 | $39.95M | 1.2% | $199.59 | +1.4% | COM | 92532F100 |
| JNJ | Johnson & Johnson | 239,878 | $34.99M | 1.1% | $114.21 | -0.1% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 316,216 | $34M | 1.0% | $95.67 | +0.9% | COM | 285512109 |
| NEM | Newmont Corporation | 741,606 | $32.22M | 1.0% | $32.71 | 0.0% | COM | 651639106 |
| GDX | VanEck Vect Gold Miners ETF | 1,047,074 | $30.66M | 0.9% | $29.28 | — | COM | 92189F106 |
| AMZN | Amazon.com Inc | 16,218 | $29.97M | 0.9% | $88.51 | 0.0% | COM | 023135106 |
| VNQ | Vanguard Real Estate ETF | 317,016 | $29.41M | 0.9% | $92.36 | — | COM | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 544,268 | $29.26M | 0.9% | $53.73 | — | COM | 46434G103 |
| ADBE | Adobe Inc | 82,763 | $27.3M | 0.8% | $278.23 | +5.8% | COM | 00724F101 |
| V | VISA Inc | 142,383 | $26.75M | 0.8% | $172.55 | 0.0% | COM | 92826C839 |
| AVGO | Broadcom Inc | 79,043 | $24.98M | 0.8% | $25.68 | +0.8% | COM | 11135F101 |
| KMI | Kinder Morgan Inc | 1,171,750 | $24.8M | 0.7% | $14.05 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,339 | $24.42M | 0.7% | $45.89 | 0.0% | COM | 609207105 |
| PSX | Phillips 66 | 216,498 | $24.12M | 0.7% | $87.36 | 0.0% | COM | 718546104 |
| DHR | Danaher Corp | 154,409 | $23.7M | 0.7% | $122.70 | +0.2% | COM | 235851102 |
| — | Activision Blizzard Inc | 391,239 | $23.25M | 0.7% | $51.80 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 70,586 | $22.84M | 0.7% | $29.65 | 0.0% | COM | 64110L106 |
| MA | Mastercard Incorp Common Stock | 76,121 | $22.73M | 0.7% | $272.58 | 0.0% | COM | 57636Q104 |
| VLO | Valero Energy Corp | 242,614 | $22.72M | 0.7% | $68.75 | +7.1% | COM | 91913Y100 |
| GLD | SPDR Gold Trust | 155,852 | $22.27M | 0.7% | $142.90 | — | COM | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 492,849 | $21.92M | 0.7% | $44.47 | — | COM | 922042858 |
| — | Splunk Inc | 146,279 | $21.91M | 0.7% | $149.77 | — | COM | 848637104 |
| XLY | Consumer Discretionary Select Sector SPD | 164,589 | $20.64M | 0.6% | $125.42 | — | COM | 81369Y407 |
| BKNG | Booking Holdings Inc | 9,988 | $20.51M | 0.6% | $1778.58 | +8.6% | COM | 09857L108 |
| — | CITRIX SYSTEMS INC | 183,777 | $20.38M | 0.6% | $110.90 | — | COM | 177376100 |
| HOLX | Hologic Inc | 384,399 | $20.07M | 0.6% | $49.07 | +1.5% | COM | 436440101 |
| INCY | Incyte Corp | 229,181 | $20.01M | 0.6% | $85.43 | 0.0% | COM | 45337C102 |
| XLU | SPDR S&P Utilities ETF | 309,435 | $20M | 0.6% | $64.62 | — | COM | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP | 308,241 | $19.59M | 0.6% | $29.37 | 0.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 84,645 | $19.57M | 0.6% | $37.82 | 0.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 296,019 | $19.23M | 0.6% | $51.09 | +0.4% | COM | 375558103 |
| DXCM | DexCom Inc | 84,904 | $18.57M | 0.6% | $43.36 | +9.4% | COM | 252131107 |
| KO | COCA-COLA CO (THE) | 327,604 | $18.13M | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| CHTR | Charter Communications Inc | 34,829 | $16.89M | 0.5% | $403.56 | +14.0% | COM | 16119P108 |
| TXN | TEXAS INSTRUMENTS INC | 128,562 | $16.49M | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 27,130 | $16.04M | 0.5% | $180.23 | +3.9% | COM | 46120E602 |
| HON | Honeywell International Inc | 88,166 | $15.61M | 0.5% | $141.00 | +2.1% | COM | 438516106 |
| BBY | Best Buy Co. Inc | 177,020 | $15.54M | 0.5% | $59.90 | 0.0% | COM | 086516101 |
| MELI | MercadoLibre Inc | 27,097 | $15.5M | 0.5% | $559.35 | -1.1% | COM | 58733R102 |
| LEN | LENNAR CORP | 270,537 | $15.09M | 0.5% | $49.03 | +7.2% | COM | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,792 | $15.06M | 0.5% | $88.99 | +12.0% | COM | 02043Q107 |
| ORLY | O'reilly Automotive Inc | 34,252 | $15.01M | 0.5% | $26.52 | +7.9% | COM | 67103H107 |
| GDXJ | VanEck Vect Junior Gold Miners ETF | 353,768 | $14.95M | 0.5% | $41.90 | — | COM | 92189F791 |
| BDX | BECTON DICKINSON AND CO | 54,079 | $14.71M | 0.4% | $225.30 | +0.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 114,853 | $14.3M | 0.4% | $110.62 | -0.4% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,076 | $14.29M | 0.4% | $16.05 | 0.0% | COM | 169656105 |
| — | Mellanox Technologies Ltd | 119,785 | $14.04M | 0.4% | $117.18 | — | COM | M51363113 |
| VALE | Vale S A ADR | 1,055,398 | $13.93M | 0.4% | $13.20 | — | COM | 91912E105 |
| WYNN | WYNN RESORTS LTD | 98,376 | $13.66M | 0.4% | $116.81 | 0.0% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 57,787 | $13.29M | 0.4% | $184.43 | +1.7% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 293,076 | $13.22M | 0.4% | $36.38 | 0.0% | COM | 440452100 |
| D | Dominion Energy Inc | 156,623 | $12.97M | 0.4% | $59.87 | +4.2% | COM | 25746U109 |
| ROST | ROSS STORES INC | 111,018 | $12.92M | 0.4% | $93.20 | +13.7% | COM | 778296103 |
| SBUX | Starbucks Corp | 146,425 | $12.87M | 0.4% | $60.24 | +23.6% | COM | 855244109 |
| FTNT | Fortinet Inc | 116,306 | $12.42M | 0.4% | $17.93 | +5.0% | COM | 34959E109 |
| LVS | Las Vegas Sands Corp | 179,126 | $12.37M | 0.4% | $57.89 | 0.0% | COM | 517834107 |
| BKR | Baker Hughes Company | 463,094 | $11.87M | 0.4% | $19.13 | 0.0% | COM | 05722G100 |
| BSX | Boston Scientific Corp | 260,206 | $11.77M | 0.4% | $39.12 | +7.0% | COM | 101137107 |
| XLE | SPDR Energy Select Sector Fund | 188,869 | $11.34M | 0.3% | $60.04 | — | COM | 81369Y506 |
| CAH | Cardinal Health Inc | 218,264 | $11.04M | 0.3% | $41.28 | +5.7% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 266,120 | $10.97M | 0.3% | $47.83 | -24.7% | COM | 674599105 |
| — | CERNER CORP | 146,312 | $10.74M | 0.3% | $72.31 | — | COM | 156782104 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 181,013 | $10.72M | 0.3% | $56.31 | — | COM | 46434G822 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 664,017 | $10.58M | 0.3% | $15.94 | — | COM | 71654V408 |
| BXP | Boston Properties Inc | 71,571 | $9.866M | 0.3% | $98.40 | +0.9% | COM | 101121101 |
| F | Ford Motor Co | 1,057,325 | $9.833M | 0.3% | $6.56 | +1.9% | COM | 345370860 |
| ACN | Accenture Plc | 46,623 | $9.817M | 0.3% | $177.93 | +0.3% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,562 | $9.643M | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| EWW | iShares MSCI Mexico ETF | 213,992 | $9.636M | 0.3% | $43.80 | — | COM | 464286822 |
| JAZZ | Jazz Pharmaceuticals plc | 64,150 | $9.576M | 0.3% | $136.08 | 0.0% | COM | G50871105 |
| SLV | ISHARES SILVER TRUST | 572,432 | $9.548M | 0.3% | $15.54 | — | COM | 46428Q109 |
| ILMN | ILLUMINA INC | 28,651 | $9.504M | 0.3% | $309.23 | -2.0% | COM | 452327109 |
| NXPI | NXP Semiconductors N.V. | 74,678 | $9.503M | 0.3% | $92.97 | +12.6% | COM | N6596X109 |
| RCL | Royal Caribbean Cruises Ltd | 70,548 | $9.418M | 0.3% | $112.36 | +0.4% | COM | V7780T103 |
| DAL | Delta Air Lines Inc | 160,952 | $9.412M | 0.3% | $53.29 | +1.5% | COM | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 61,921 | $9.273M | 0.3% | $130.20 | — | COM | 913017109 |
| RSG | REPUBLIC SERVICES INC | 103,199 | $9.249M | 0.3% | $80.04 | 0.0% | COM | 760759100 |
| INTU | Intuit Inc | 35,243 | $9.231M | 0.3% | $254.30 | -1.1% | COM | 461202103 |
| — | Centurylink Inc | 697,418 | $9.212M | 0.3% | $13.21 | — | COM | 156700106 |
| VTR | Ventas Inc | 154,342 | $8.911M | 0.3% | $49.16 | 0.0% | COM | 92276F100 |
| OMC | Omnicom Group Inc | 109,198 | $8.847M | 0.3% | $61.47 | +1.7% | COM | 681919106 |
| BALL | Ball Corp | 136,623 | $8.835M | 0.3% | $63.09 | 0.0% | COM | 058498106 |
| ICE | Intercontinental Exchange Inc | 91,883 | $8.503M | 0.3% | $85.74 | 0.0% | COM | 45866F104 |
| MASI | Masimo Corp | 52,866 | $8.355M | 0.3% | $148.46 | +1.3% | COM | 574795100 |
| PSA | PUBLIC STORAGE COM | 38,998 | $8.305M | 0.3% | $170.60 | +0.2% | COM | 74460D109 |
| ADI | Analog Devices Inc | 68,655 | $8.158M | 0.2% | $100.85 | 0.0% | COM | 032654105 |
| — | Market Vectors TR Russia ETF | 322,879 | $8.062M | 0.2% | $21.90 | — | COM | 92189F403 |
| MKC | MCCORMICK & CO INC | 47,032 | $7.982M | 0.2% | $72.79 | +0.7% | COM | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 132,448 | $7.88M | 0.2% | $53.01 | — | COM | G7945M107 |
| AMT | AMERICAN TOWER CORP (REIT) | 33,693 | $7.743M | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| — | Pioneer Natural Resources Co | 50,017 | $7.571M | 0.2% | $151.37 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,404 | $7.511M | 0.2% | $57.55 | — | COM | 931427108 |
| HII | Huntington Ingalls Industries Inc | 29,673 | $7.444M | 0.2% | $202.66 | +1.8% | COM | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL | 222,894 | $7.415M | 0.2% | $28.05 | +7.4% | COM | 552953101 |
| LOW | LOWE'S COMPANIES INC | 61,720 | $7.391M | 0.2% | $93.68 | +9.3% | COM | 548661107 |
| — | IAC/InterActiveCorp | 29,277 | $7.293M | 0.2% | $231.98 | — | COM | 44919P508 |
| O | Realty Income Corp | 98,608 | $7.26M | 0.2% | $53.41 | +2.9% | COM | 756109104 |
| WTW | Willis Towers Watson Public Ltd Company | 35,669 | $7.202M | 0.2% | $176.48 | -0.1% | COM | G96629103 |
| — | SPDR S&P Oil & Gas Explor & Product | 302,117 | $7.16M | 0.2% | $23.70 | — | COM | 78464A730 |
| NVDA | Nvidia Corp | 30,150 | $7.094M | 0.2% | $4.49 | +15.4% | COM | 67066G104 |
| VNO | VORNADO RLTY TR SH BEN INT | 106,602 | $7.089M | 0.2% | $66.50 | — | COM | 929042109 |
| ADSK | Autodesk Inc | 38,626 | $7.086M | 0.2% | $162.05 | 0.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 50,863 | $7.035M | 0.2% | $131.07 | +3.4% | COM | 58155Q103 |
| SYK | Stryker Corp | 33,282 | $6.987M | 0.2% | $194.19 | 0.0% | COM | 863667101 |
| PAYX | Paychex Inc | 81,928 | $6.968M | 0.2% | $69.80 | +1.3% | COM | 704326107 |
| QCOM | Qualcomm Inc | 78,945 | $6.965M | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 113,746 | $6.912M | 0.2% | $52.36 | 0.0% | COM | 416515104 |
| — | Amedisys Inc | 41,383 | $6.907M | 0.2% | $152.52 | — | COM | 023436108 |
| CTSH | Cognizant Technology Solutions Corp | 110,320 | $6.842M | 0.2% | $56.34 | 0.0% | COM | 192446102 |
| EQIX | EQUINIX INC | 11,716 | $6.838M | 0.2% | $499.94 | +0.3% | COM | 29444U700 |
| PEP | Pepsico Inc | 49,712 | $6.794M | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| FE | FirstEnergy Corp | 138,933 | $6.752M | 0.2% | $37.07 | 0.0% | COM | 337932107 |
| — | Aon Plc | 32,343 | $6.736M | 0.2% | $201.74 | — | COM | G0408V102 |
| AZO | AUTOZONE INC | 5,581 | $6.648M | 0.2% | $1154.84 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,100 | $6.607M | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,572 | $6.597M | 0.2% | $334.59 | 0.0% | COM | 75886F107 |
| ABT | Abbott Laboratories | 75,577 | $6.564M | 0.2% | $70.44 | +6.9% | COM | 002824100 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 706,643 | $6.465M | 0.2% | $9.15 | — | COM | 465562106 |
| — | TE Connectivity Ltd | 67,264 | $6.446M | 0.2% | $95.83 | — | COM | H84989104 |
| LYV | Live Nation Entertainment Inc | 89,960 | $6.429M | 0.2% | $67.21 | +0.8% | COM | 538034109 |
| MLCO | Melco Resorts & Entertainment Limited AD | 265,439 | $6.415M | 0.2% | $24.17 | — | COM | 585464100 |
| SNA | Snap-On Inc | 37,564 | $6.363M | 0.2% | $138.76 | 0.0% | COM | 833034101 |
| OKE | ONEOK Inc | 83,511 | $6.319M | 0.2% | $45.96 | +3.8% | COM | 682680103 |
| SRE | Sempra Energy | 41,018 | $6.213M | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| JBLU | JetBlue Airways Corp | 331,840 | $6.212M | 0.2% | $18.58 | 0.0% | COM | 477143101 |
| SCHW | THE CHARLES SCHWAB CORP | 129,102 | $6.14M | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| NDAQ | Nasdaq Inc | 57,053 | $6.11M | 0.2% | $31.21 | 0.0% | COM | 631103108 |
| FMX | Fomento Economico Mexicano S.A.B. de CV | 64,582 | $6.103M | 0.2% | $94.50 | — | COM | 344419106 |
| ALK | ALASKA AIR GROUP INC | 89,843 | $6.086M | 0.2% | $61.34 | +10.4% | COM | 011659109 |
| — | SL Green Realty Corp | 65,383 | $6.007M | 0.2% | $91.87 | — | COM | 78440X101 |
| ALL | Allstate Corp (The) | 51,715 | $5.815M | 0.2% | $94.20 | 0.0% | COM | 020002101 |
| SBNY | SIGNATURE BANK | 42,045 | $5.743M | 0.2% | $133.20 | — | COM | 82669G104 |
| CSCO | Cisco Systems Inc | 118,775 | $5.696M | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| NBIX | Neurocrine Biosciences Inc | 51,628 | $5.549M | 0.2% | $95.84 | +9.2% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLINES CO | 102,638 | $5.54M | 0.2% | $48.46 | +5.8% | COM | 844741108 |
| AXON | Axon Enterprise Inc | 75,357 | $5.522M | 0.2% | $63.28 | 0.0% | COM | 05464C101 |
| BBBY | OVERSTOCK.COM INC | 778,444 | $5.488M | 0.2% | $8.91 | 0.0% | COM | 690370101 |
| LNT | Alliant Energy Corp | 97,469 | $5.333M | 0.2% | $43.82 | 0.0% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 27,834 | $5.282M | 0.2% | $54.67 | +9.2% | COM | 679580100 |
| — | ROYAL DUTCH SHELL A | 89,061 | $5.252M | 0.2% | $58.97 | — | COM | 780259206 |
| DEO | DIAGEO PLC | 31,052 | $5.229M | 0.2% | $168.39 | — | COM | 25243Q205 |
| — | INGERSOLL-RAND PLC | 39,227 | $5.214M | 0.2% | $123.21 | — | COM | G47791101 |
| ILF | iShares Latin America 40 ETF | 153,362 | $5.209M | 0.2% | $33.95 | — | COM | 464287390 |
| OGE | OGE Energy Corp | 116,075 | $5.161M | 0.2% | $42.98 | +0.5% | COM | 670837103 |
| CBOE | Cboe Global Markets Inc | 42,810 | $5.137M | 0.2% | $97.58 | +10.8% | COM | 12503M108 |
| TRP | TC Energy Corp | 94,621 | $5.044M | 0.2% | $37.40 | 0.0% | COM | 87807B107 |
| LEG | Leggett & Platt Inc | 98,209 | $4.991M | 0.2% | $44.24 | +10.8% | COM | 524660107 |
| TXRH | TEXAS ROADHOUSE INC | 88,128 | $4.963M | 0.1% | $49.83 | 0.0% | COM | 882681109 |
| — | Abiomed Inc | 29,063 | $4.957M | 0.1% | $179.14 | — | COM | 003654100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 77,035 | $4.864M | 0.1% | $58.06 | 0.0% | COM | 770323103 |
| MPC | Marathon Petroleum Corp | 78,487 | $4.728M | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 55,075 | $4.685M | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| NXST | Nexstar Media Group Inc | 39,762 | $4.662M | 0.1% | $81.62 | +5.9% | COM | 65336K103 |
| GRMN | GARMIN LTD | 47,627 | $4.646M | 0.1% | $72.44 | +12.0% | COM | H2906T109 |
| MPT | Medical Properties Trust Inc | 219,611 | $4.635M | 0.1% | $19.17 | — | COM | 58463J304 |
| IRBTQ | iRobot Corp | 91,515 | $4.633M | 0.1% | $64.95 | -22.7% | COM | 462726100 |
| — | BUNGE LTD | 79,863 | $4.596M | 0.1% | $57.21 | — | COM | G16962105 |
| NVO | NOVO NORDISK A/S | 79,395 | $4.595M | 0.1% | $51.35 | — | COM | 670100205 |
| ICLR | ICON PLC | 26,352 | $4.538M | 0.1% | $149.69 | +3.0% | COM | G4705A100 |
| — | AMERICA MOVIL-SPN ADR CL L | 281,648 | $4.506M | 0.1% | $15.69 | — | COM | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 301,160 | $4.493M | 0.1% | $14.92 | — | COM | 71654V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 27,668 | $4.47M | 0.1% | $124.15 | 0.0% | COM | 015271109 |
| — | Horizon Therapeutics PLC | 122,605 | $4.438M | 0.1% | $27.23 | — | COM | G46188101 |
| NVS | NOVARTIS AG | 46,778 | $4.429M | 0.1% | $86.89 | — | COM | 66987V109 |
| GEN | NORTONLIFELOCK | 172,762 | $4.408M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| DE | Deere & Co | 25,180 | $4.362M | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| IRM | Iron Mountain Inc | 135,709 | $4.325M | 0.1% | $23.96 | 0.0% | COM | 46284V101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 45,667 | $4.315M | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| WCN | Waste Connections Inc | 47,369 | $4.3M | 0.1% | $88.32 | -1.4% | COM | 94106B101 |
| — | HUDSON PACIFIC PROPERTIES INC | 113,656 | $4.279M | 0.1% | $36.41 | — | COM | 444097109 |
| — | Xilinx Inc | 43,617 | $4.264M | 0.1% | $96.06 | — | COM | 983919101 |
| KRC | Kilroy Realty Corp | 50,788 | $4.261M | 0.1% | $79.36 | — | COM | 49427F108 |
| — | Hollyfrontier Corp | 82,855 | $4.201M | 0.1% | $50.70 | — | COM | 436106108 |
| VMC | VULCAN MATERIALS CO | 29,013 | $4.177M | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| EEFT | Euronet Worldwide Inc | 26,474 | $4.171M | 0.1% | $150.95 | 0.0% | COM | 298736109 |
| IEX | Idex Corp | 24,236 | $4.168M | 0.1% | $150.86 | -0.4% | COM | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 37,496 | $4.16M | 0.1% | $112.39 | 0.0% | COM | M22465104 |
| BPOP | Popular Inc | 70,670 | $4.151M | 0.1% | $45.82 | +0.8% | COM | 733174700 |
| ON | ON Semiconductor Corp | 170,294 | $4.151M | 0.1% | $21.12 | 0.0% | COM | 682189105 |
| WPM | Wheaton Precious Metals Corp | 136,621 | $4.064M | 0.1% | $25.36 | +0.5% | COM | 962879102 |
| CIEN | Ciena Corp | 95,034 | $4.057M | 0.1% | $38.10 | 0.0% | COM | 171779309 |
| — | Life Storage Inc | 36,493 | $3.951M | 0.1% | $100.25 | — | COM | 53223X107 |
| HALO | HALOZYME THERAPEUTICS INC | 221,558 | $3.928M | 0.1% | $17.32 | 0.0% | COM | 40637H109 |
| MGA | MAGNA INTERNATIONAL INC | 71,566 | $3.924M | 0.1% | $42.37 | +5.1% | COM | 559222401 |
| — | Marvell Technology Group Ltd | 147,065 | $3.906M | 0.1% | $26.56 | — | COM | G5876H105 |
| TMUS | T-Mobile US Inc | 49,351 | $3.87M | 0.1% | $71.47 | +6.3% | COM | 872590104 |
| WAT | Waters Corp | 16,466 | $3.847M | 0.1% | $218.51 | +1.1% | COM | 941848103 |
| — | NEW YORK COMMUNITY BANCORP INC | 318,708 | $3.83M | 0.1% | $12.02 | — | COM | 649445103 |
| AFL | AFLAC Inc | 70,852 | $3.748M | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| TYL | Tyler Technologies Inc | 12,394 | $3.718M | 0.1% | $235.98 | +18.0% | COM | 902252105 |
| PII | Polaris Inc | 36,412 | $3.703M | 0.1% | $94.01 | +3.2% | COM | 731068102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 38,753 | $3.69M | 0.1% | $83.32 | +2.1% | COM | 363576109 |
| PCRX | Pacira BioSciences Inc | 81,352 | $3.685M | 0.1% | $42.47 | 0.0% | COM | 695127100 |
| MHK | Mohawk Industries Inc | 26,924 | $3.671M | 0.1% | $136.04 | 0.0% | COM | 608190104 |
| GPN | Global Payments Inc | 19,700 | $3.596M | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 55,315 | $3.508M | 0.1% | $49.62 | 0.0% | COM | 04280A100 |
| — | Zogenix Inc | 67,140 | $3.5M | 0.1% | $52.13 | — | COM | 98978L204 |
| LAMR | LAMAR ADVERTISING CO | 39,121 | $3.491M | 0.1% | $86.48 | — | COM | 512816109 |
| EOG | EOG RESOURCES INC | 40,494 | $3.391M | 0.1% | $56.98 | -2.1% | COM | 26875P101 |
| WDC | Western Digital Corp | 53,284 | $3.381M | 0.1% | $41.03 | -0.8% | COM | 958102105 |
| XRX | Xerox Holdings Corporation | 91,295 | $3.366M | 0.1% | $34.97 | 0.0% | COM | 98421M106 |
| EWY | iShares MSCI South Korea ETF | 53,586 | $3.332M | 0.1% | $62.18 | — | COM | 464286772 |
| — | Whiting Petroleum Corp | 453,634 | $3.329M | 0.1% | $9.53 | — | COM | 966387409 |
| NOC | Northrop Grumman Corp | 9,644 | $3.317M | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| GAP | GAP INC (THE) | 186,674 | $3.3M | 0.1% | $16.43 | -15.8% | COM | 364760108 |
| — | TELEFONICA BRASIL S.A. | 230,258 | $3.297M | 0.1% | $14.05 | — | COM | 87936R106 |
| HST | HOST HOTELS & RESORTS INC | 177,433 | $3.291M | 0.1% | $13.86 | 0.0% | COM | 44107P104 |
| FLEX | Flex Ltd | 258,851 | $3.266M | 0.1% | $7.63 | +12.9% | COM | Y2573F102 |
| CB | Chubb Limited | 20,884 | $3.25M | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| STE | STERIS PLC | 21,284 | $3.244M | 0.1% | $138.78 | 0.0% | COM | G8473T100 |
| — | Apache Corp | 124,363 | $3.182M | 0.1% | $25.59 | — | COM | 037411105 |
| PWR | Quanta Services Inc | 77,257 | $3.145M | 0.1% | $40.21 | 0.0% | COM | 74762E102 |
| — | SKECHERS U.S.A. INC | 71,789 | $3.1M | 0.1% | $40.04 | — | COM | 830566105 |
| CINF | CINCINNATI FINANCIAL CORP | 29,305 | $3.081M | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| DGX | Quest Diagnostics Inc | 28,839 | $3.079M | 0.1% | $92.43 | 0.0% | COM | 74834L100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 39,206 | $3.076M | 0.1% | $73.87 | 0.0% | COM | 553530106 |
| CGNX | Cognex Corp | 54,512 | $3.054M | 0.1% | $45.36 | +7.2% | COM | 192422103 |
| TOL | Toll Brothers Inc | 76,802 | $3.034M | 0.1% | $37.00 | +8.0% | COM | 889478103 |
| — | NATIONAL OILWELL VARCO INC | 120,880 | $3.028M | 0.1% | $25.75 | — | COM | 637071101 |
| XME | SPDR S&P Metals & Mining ETF | 103,324 | $3.026M | 0.1% | $29.29 | — | COM | 78464A755 |
| SPG | SIMON PROPERTY GROUP INC | 20,176 | $3.005M | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| HIW | HIGHWOODS PROPERTIES INC | 61,324 | $2.999M | 0.1% | $46.91 | — | COM | 431284108 |
| — | Royal Dutch Shell B | 49,840 | $2.988M | 0.1% | $59.95 | — | COM | 780259107 |
| LPX | LOUISIANA-PACIFIC CORP | 100,103 | $2.97M | 0.1% | $28.24 | 0.0% | COM | 546347105 |
| CMI | CUMMINS INC | 16,522 | $2.956M | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,855 | $2.919M | 0.1% | $53.48 | +10.6% | COM | 001744101 |
| — | COOPER COMPANIES INC (THE) | 9,081 | $2.917M | 0.1% | $321.22 | — | COM | 216648402 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 13,943 | $2.879M | 0.1% | $178.52 | +0.4% | COM | 518439104 |
| — | Qurate Retail Inc Series A | 340,913 | $2.873M | 0.1% | $12.27 | — | COM | 74915M100 |
| SONY | SONY CORP ORD | 41,988 | $2.855M | 0.1% | $60.18 | — | COM | 835699307 |
| DHI | D.R. HORTON INC | 53,493 | $2.821M | 0.1% | $44.66 | +12.1% | COM | 23331A109 |
| SBAC | Sba Comms Corp | 11,703 | $2.82M | 0.1% | $219.47 | 0.0% | COM | 78410G104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 45,824 | $2.814M | 0.1% | $61.41 | — | COM | 81369Y100 |
| A | Agilent Technologies Inc | 32,990 | $2.814M | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 46,546 | $2.811M | 0.1% | $59.58 | 0.0% | COM | 462222100 |
| HRTX | HERON THERAPEUTICS INC | 119,451 | $2.807M | 0.1% | $22.12 | 0.0% | COM | 427746102 |
| NRG | NRG Energy Inc | 70,102 | $2.786M | 0.1% | $32.97 | 0.0% | COM | 629377508 |
| BNS | BANK OF NOVA SCOTIA (THE) | 48,699 | $2.751M | 0.1% | $37.74 | +8.0% | COM | 064149107 |
| CVX | CHEVRON CORP | 22,561 | $2.718M | 0.1% | $90.24 | -0.6% | COM | 166764100 |
| ECL | Ecolab Inc | 13,880 | $2.678M | 0.1% | $185.92 | -4.4% | COM | 278865100 |
| BIGGQ | Big Lots Inc | 92,384 | $2.653M | 0.1% | $19.86 | -0.4% | COM | 089302103 |
| HOG | HARLEY-DAVIDSON INC | 70,731 | $2.63M | 0.1% | $35.72 | +4.2% | COM | 412822108 |
| SJM | J.M. SMUCKER CO (THE) | 25,086 | $2.612M | 0.1% | $85.92 | +0.8% | COM | 832696405 |
| OLED | Universal Display Corp | 12,604 | $2.597M | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 24,536 | $2.591M | 0.1% | $82.82 | +4.2% | COM | 30225T102 |
| DKS | DICK'S SPORTING GOODS INC | 52,356 | $2.591M | 0.1% | $35.08 | 0.0% | COM | 253393102 |
| TAL | TAL Education Group American Depositary | 53,635 | $2.585M | 0.1% | $34.23 | — | COM | 874080104 |
| — | NUANCE COMMUNICATIONS INC | 143,990 | $2.567M | 0.1% | $17.31 | — | COM | 67020Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,982 | $2.561M | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| EVRG | Evergy Inc | 39,303 | $2.558M | 0.1% | $44.52 | +12.7% | COM | 30034W106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 17,802 | $2.553M | 0.1% | $139.36 | -0.6% | COM | 913903100 |
| SKT | Tanger Factory Outlet Centers Inc | 173,274 | $2.552M | 0.1% | $15.88 | — | COM | 875465106 |
| CRL | Charles River Laboratories International | 16,675 | $2.547M | 0.1% | $138.46 | 0.0% | COM | 159864107 |
| CE | Celanese Corp | 20,559 | $2.531M | 0.1% | $98.02 | +12.0% | COM | 150870103 |
| — | BANCOLOMBIA S.A. | 45,626 | $2.499M | 0.1% | $53.65 | — | COM | 05968L102 |
| MAC | MACERICH CO (THE) | 92,821 | $2.498M | 0.1% | $29.92 | — | COM | 554382101 |
| MOS | MOSAIC CO (THE) | 115,051 | $2.489M | 0.1% | $17.61 | 0.0% | COM | 61945C103 |
| NDSN | NORDSON CORP | 15,211 | $2.476M | 0.1% | $133.29 | +10.9% | COM | 655663102 |
| NUE | Nucor Corp | 43,734 | $2.461M | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| EAT | Brinker International Inc | 58,506 | $2.457M | 0.1% | $39.04 | +8.5% | COM | 109641100 |
| MTG | MGIC INVESTMENT CORP | 173,177 | $2.453M | 0.1% | $13.86 | 0.0% | COM | 552848103 |
| TDC | Teradata Corp | 90,593 | $2.425M | 0.1% | $28.78 | -3.4% | COM | 88076W103 |
| KMB | KIMBERLY-CLARK CORP | 17,569 | $2.416M | 0.1% | $109.61 | -0.8% | COM | 494368103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 20,601 | $2.405M | 0.1% | $108.60 | 0.0% | COM | 445658107 |
| FAST | Fastenal Co | 65,087 | $2.404M | 0.1% | $12.91 | +18.5% | COM | 311900104 |
| BAP | Credicorp Ltd | 11,102 | $2.366M | 0.1% | $179.07 | 0.0% | COM | G2519Y108 |
| — | HERTZ GLOBAL HLD | 150,067 | $2.363M | 0.1% | $15.75 | — | COM | 42806J106 |
| CM | Canadian Imperial Bank of Commerce | 28,241 | $2.349M | 0.1% | $29.39 | +7.8% | COM | 136069101 |
| — | AMARIN CORP PLC | 109,590 | $2.349M | 0.1% | $21.43 | — | COM | 023111206 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 33,726 | $2.339M | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| — | Laboratory Corp of America Holdings | 13,742 | $2.324M | 0.1% | $169.12 | — | COM | 50540R409 |
| BR | Broadridge Financial Solutions Inc | 18,807 | $2.323M | 0.1% | $114.66 | -4.0% | COM | 11133T103 |
| — | Taubman Centers Inc | 74,554 | $2.317M | 0.1% | $32.00 | — | COM | 876664103 |
| CAT | Caterpillar Inc | 15,675 | $2.314M | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | HANESBRANDS INC | 155,490 | $2.309M | 0.1% | $14.85 | — | COM | 410345102 |
| VYX | NCR CORP | 65,696 | $2.309M | 0.1% | $19.40 | +0.3% | COM | 62886E108 |
| — | NUVASIVE INC | 29,702 | $2.297M | 0.1% | $58.53 | — | COM | 670704105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,849 | $2.225M | 0.1% | $281.62 | +6.0% | COM | 883556102 |
| FN | Fabrinet | 34,250 | $2.22M | 0.1% | $55.39 | +4.4% | COM | G3323L100 |
| DRH | Diamondrock Hospitality Co | 200,036 | $2.216M | 0.1% | $11.08 | — | COM | 252784301 |
| WM | WASTE MANAGEMENT INC | 19,401 | $2.21M | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,549 | $2.209M | 0.1% | $158.88 | +1.8% | COM | 759351604 |
| WSM | WILLIAMS-SONOMA INC | 29,882 | $2.194M | 0.1% | $30.70 | 0.0% | COM | 969904101 |
| HSIC | HENRY SCHEIN INC | 32,819 | $2.189M | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 12,957 | $2.187M | 0.1% | $26.52 | 0.0% | COM | 243537107 |
| EFA | ISHARES MSCI EAFE ETF | 31,146 | $2.162M | 0.1% | $65.73 | — | COM | 464287465 |
| CME | CME Group Inc | 10,708 | $2.149M | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| IBM | International Business Machines Corp | 15,946 | $2.137M | 0.1% | $99.55 | +0.3% | COM | 459200101 |
| HTHT | Huazhu Grp Ltd ADS | 53,312 | $2.136M | 0.1% | $40.07 | — | COM | 44332N106 |
| EHC | Encompass Health Corp | 30,668 | $2.124M | 0.1% | $47.89 | +5.2% | COM | 29261A100 |
| LEA | LEAR CORP COM NEW | 15,452 | $2.12M | 0.1% | $109.43 | 0.0% | COM | 521865204 |
| LAD | LITHIA MOTORS INC | 14,410 | $2.118M | 0.1% | $150.27 | 0.0% | COM | 536797103 |
| PGR | PROGRESSIVE CORP (THE) | 29,238 | $2.116M | 0.1% | $64.62 | -8.2% | COM | 743315103 |
| COR | AmerisourceBergen Corp (Holding Co) | 24,573 | $2.089M | 0.1% | $65.39 | +8.9% | COM | 03073E105 |
| MPWR | Monolithic Power Systems Inc | 11,628 | $2.07M | 0.1% | $152.39 | 0.0% | COM | 609839105 |
| INTC | Intel Corp | 34,577 | $2.069M | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| OHI | Omega Healthcare Investors Inc | 48,560 | $2.056M | 0.1% | $40.34 | — | COM | 681936100 |
| BDN | Brandywine Realty Trust | 130,306 | $2.052M | 0.1% | $15.61 | — | COM | 105368203 |
| — | CHINA MOBILE (HONG KONG) LTD | 48,298 | $2.041M | 0.1% | $42.26 | — | COM | 16941M109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 166,316 | $2.039M | 0.1% | $6.95 | +49.5% | COM | 32076V103 |
| — | Dd Ftse Chn Bl3X | 91,547 | $2.024M | 0.1% | $22.11 | — | COM | 25459W771 |
| TD | TORONTO DOMINION BANK (THE) | 35,674 | $2.002M | 0.1% | $56.24 | +0.8% | COM | 891160509 |
| TTC | TORO CO (THE) | 24,948 | $1.987M | 0.1% | $66.94 | +14.4% | COM | 891092108 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,056 | $1.964M | 0.1% | $20.16 | — | COM | 78573L106 |
| AWK | American Water Works | 15,980 | $1.963M | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| — | New Oriental Education & Tech Group Inc | 16,071 | $1.948M | 0.1% | $121.21 | — | COM | 647581107 |
| — | Coherent Inc | 11,661 | $1.939M | 0.1% | $163.81 | — | COM | 192479103 |
| — | DUKE REALTY CORP COM NEW | 55,709 | $1.931M | 0.1% | $32.09 | — | COM | 264411505 |
| RDN | Radian Group Inc | 76,367 | $1.921M | 0.1% | $19.58 | +5.3% | COM | 750236101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 31,164 | $1.916M | 0.1% | $61.48 | — | COM | 57772K101 |
| STWD | Starwood Property Trust Inc | 76,417 | $1.899M | 0.1% | $23.55 | — | COM | 85571B105 |
| ANF | ABERCROMBIE & FITCH CO | 109,807 | $1.898M | 0.1% | $16.13 | +0.2% | COM | 002896207 |
| — | DISH NETWORK CORP | 52,343 | $1.856M | 0.1% | $35.46 | — | COM | 25470M109 |
| — | Umpqua Holdings Corp | 104,729 | $1.853M | 0.1% | $17.32 | — | COM | 904214103 |
| SLAB | Silicon Laboratories Inc | 15,914 | $1.845M | 0.1% | $109.67 | 0.0% | COM | 826919102 |
| BBD | BANCO BRADESCO-ADR | 206,189 | $1.845M | 0.1% | $8.95 | — | COM | 059460303 |
| L | Loews Corp | 34,783 | $1.825M | 0.1% | $49.16 | 0.0% | COM | 540424108 |
| WEX | Wex Inc | 8,644 | $1.81M | 0.1% | $201.83 | -0.6% | COM | 96208T104 |
| AEO | American Eagle Outfitters Inc | 122,173 | $1.795M | 0.1% | $13.59 | -4.0% | COM | 02553E106 |
| TTWO | Take-Two Interactive Software Inc | 14,635 | $1.791M | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| DOC | HEALTHPK PROPR | 51,715 | $1.782M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| ABEV | Ambev S.A. | 381,766 | $1.779M | 0.1% | $4.49 | — | COM | 02319V103 |
| — | Spirit Aerosystems Holdings Inc | 24,085 | $1.755M | 0.1% | $91.52 | — | COM | 848574109 |
| PB | Prosperity Bancshares Inc | 24,317 | $1.748M | 0.1% | $56.98 | +1.5% | COM | 743606105 |
| AVT | Avnet Inc | 41,148 | $1.746M | 0.1% | $35.27 | -0.3% | COM | 053807103 |
| GOOG | Alphabet Inc | 1,305 | $1.744M | 0.1% | $64.05 | 0.0% | COM | 02079K107 |
| GGG | Graco Inc | 33,492 | $1.741M | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| SSRM | SSR Mining | 90,018 | $1.733M | 0.1% | $14.11 | +10.4% | COM | 784730103 |
| MLM | Martin Marietta Materials Inc | 6,144 | $1.718M | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| MTN | Vail Resorts Inc | 7,160 | $1.717M | 0.1% | $236.65 | 0.0% | COM | 91879Q109 |
| RGLD | Royal Gold Inc | 13,992 | $1.71M | 0.1% | $118.30 | 0.0% | COM | 780287108 |
| FIS | Fidelity National Information Services | 12,269 | $1.706M | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| — | HILL-ROM HOLDINGS INC | 14,991 | $1.701M | 0.1% | $104.76 | — | COM | 431475102 |
| WAB | Westinghouse Air Brake Technologies Corp | 21,876 | $1.701M | 0.1% | $71.36 | 0.0% | COM | 929740108 |
| IT | Gartner Inc | 11,034 | $1.7M | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| MSI | Motorola Solutions Inc | 10,542 | $1.698M | 0.1% | $151.83 | 0.0% | COM | 620076307 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 56,586 | $1.691M | 0.1% | $28.74 | — | COM | 464286509 |
| — | SINCLAIR BROADCAST GROUP INC | 50,374 | $1.679M | 0.1% | $38.75 | — | COM | 829226109 |
| KBR | KBR Inc | 55,030 | $1.678M | 0.1% | $26.16 | 0.0% | COM | 48242W106 |
| EZU | iShares MSCI Eurozone ETF | 39,948 | $1.674M | 0.1% | $40.03 | — | COM | 464286608 |
| — | Callon Petroleum Co | 343,223 | $1.657M | 0.1% | $4.66 | — | COM | 13123X102 |
| ALB | Albemarle Corp | 22,650 | $1.654M | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 346,076 | $1.64M | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | Investors Bancorp Inc | 136,698 | $1.628M | 0.0% | $11.68 | — | COM | 46146L101 |
| MAN | MANPOWERGROUP | 16,682 | $1.619M | 0.0% | $87.73 | +4.3% | COM | 56418H100 |
| CMS | CMS ENERGY CORP | 25,409 | $1.596M | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| AME | AMTEK INC | 15,902 | $1.586M | 0.0% | $82.38 | +10.4% | COM | 031100100 |
| CSX | CSX Corp | 21,781 | $1.576M | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| TROW | T. ROWE PRICE GROUP INC | 12,837 | $1.564M | 0.0% | $82.53 | +10.9% | COM | 74144T108 |
| UNP | UNION PACIFIC CORP | 8,638 | $1.561M | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| BAH | Booz Allen Hamilton Holding Corp | 21,937 | $1.56M | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| — | Discovery Inc Series A | 47,635 | $1.559M | 0.0% | $26.62 | — | COM | 25470F104 |
| — | FLIR Systems Inc | 29,832 | $1.553M | 0.0% | $52.06 | — | COM | 302445101 |
| PPC | Pilgrim's Pride Corp | 47,268 | $1.546M | 0.0% | $31.11 | 0.0% | COM | 72147K108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 17,092 | $1.545M | 0.0% | $80.55 | -0.7% | COM | 136375102 |
| — | Meredith Corp | 47,260 | $1.534M | 0.0% | $35.08 | — | COM | 589433101 |
| ZD | J2 Global Inc | 16,357 | $1.532M | 0.0% | $79.11 | +4.5% | COM | 48123V102 |
| NTES | NetEase Inc | 4,987 | $1.529M | 0.0% | $256.53 | — | COM | 64110W102 |
| HUN | Huntsman Corp | 62,984 | $1.521M | 0.0% | $21.58 | +7.4% | COM | 447011107 |
| SGI | Tempur Sealy International Inc | 17,408 | $1.515M | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| ROP | Roper Technologies Inc | 4,270 | $1.512M | 0.0% | $349.71 | -4.8% | COM | 776696106 |
| SANM | Sanmina Corp | 43,769 | $1.498M | 0.0% | $31.31 | +2.3% | COM | 801056102 |
| — | Immunomedics Inc | 70,531 | $1.492M | 0.0% | $13.26 | — | COM | 452907108 |
| EQT | EQT CORP | 136,885 | $1.492M | 0.0% | $11.99 | -23.9% | COM | 26884L109 |
| TREX | TREX CO INC | 16,543 | $1.486M | 0.0% | $43.35 | +1.6% | COM | 89531P105 |
| WSO | Watsco Inc Cl A | 8,229 | $1.482M | 0.0% | $155.80 | +12.9% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 26,852 | $1.476M | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| CCK | CROWN HOLDINGS INC | 20,294 | $1.472M | 0.0% | $64.33 | +5.4% | COM | 228368106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,039 | $1.462M | 0.0% | $132.79 | +2.1% | COM | 426281101 |
| CUZ | Cousins Properties Inc | 35,491 | $1.462M | 0.0% | $41.19 | — | COM | 222795502 |
| CBRE | CBRE Group Inc Common Stock Class A | 23,817 | $1.459M | 0.0% | $49.65 | +11.5% | COM | 12504L109 |
| AGO | ASSURED GUARANTY LTD | 29,690 | $1.455M | 0.0% | $39.38 | +9.1% | COM | G0585R106 |
| NTGR | NETGEAR INC | 58,753 | $1.44M | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| SAM | BOSTON BEER CO INC (THE) | 3,793 | $1.433M | 0.0% | $302.65 | +24.4% | COM | 100557107 |
| LNWO | Scientific Games Corp | 53,413 | $1.43M | 0.0% | $19.72 | +30.6% | COM | 80874P109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 106,286 | $1.429M | 0.0% | $12.21 | — | COM | 225401108 |
| CRI | Carter's Inc | 12,813 | $1.4M | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| BUD | Anheuser-Busch Inbev SA | 17,060 | $1.399M | 0.0% | $82.00 | — | COM | 03524A108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 14,305 | $1.383M | 0.0% | $84.16 | +8.1% | COM | 533900106 |
| — | WEINGARTEN REALTY INVESTORS | 43,784 | $1.367M | 0.0% | $28.59 | — | COM | 948741103 |
| EXP | EAGLE MATERIALS INC | 14,783 | $1.34M | 0.0% | $83.14 | +6.9% | COM | 26969P108 |
| — | Macquarie Infrastructure Co | 31,297 | $1.34M | 0.0% | $41.15 | — | COM | 55608B105 |
| ARCC | ARES CAPITAL CORP | 71,804 | $1.339M | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| AYI | ACUITY BRANDS INC | 9,650 | $1.331M | 0.0% | $134.52 | -6.3% | COM | 00508Y102 |
| WTI | W&T OFFSHORE INC | 237,529 | $1.32M | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| INGR | INGREDION INC | 14,191 | $1.319M | 0.0% | $80.01 | +5.0% | COM | 457187102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 33,627 | $1.314M | 0.0% | $39.08 | — | COM | 404280406 |
| — | TIM PARTICIPACOES S.A. | 68,500 | $1.309M | 0.0% | $19.11 | — | COM | 88706P205 |
| STZ | CONSTELLATION BRANDS INC-A | 6,813 | $1.292M | 0.0% | $171.12 | -0.2% | COM | 21036P108 |
| — | Tivity Health Inc | 63,433 | $1.29M | 0.0% | $20.34 | — | COM | 88870R102 |
| — | Guess Inc | 56,267 | $1.259M | 0.0% | $16.97 | — | COM | 401617105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,064 | $1.258M | 0.0% | $52.11 | +0.7% | COM | 754730109 |
| FLS | Flowserve Corp | 25,107 | $1.249M | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | Cornerstone OnDemand Inc | 21,276 | $1.245M | 0.0% | $58.52 | — | COM | 21925Y103 |
| OTEX | Open Text Corp | 28,102 | $1.238M | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| BTG | B2Gold Corp | 305,719 | $1.225M | 0.0% | $2.31 | +21.9% | COM | 11777Q209 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 24,270 | $1.218M | 0.0% | $47.16 | +4.8% | COM | 70959W103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 155,403 | $1.209M | 0.0% | $6.79 | -0.9% | COM | D18190898 |
| — | Sunpower Corp | 154,985 | $1.208M | 0.0% | $7.79 | — | COM | 867652406 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,088 | $1.195M | 0.0% | $192.65 | +0.8% | COM | 009158106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 85,629 | $1.191M | 0.0% | $13.91 | — | COM | 867892101 |
| FLR | FLUOR CORP | 63,093 | $1.191M | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| EXPD | Expeditors International of Washington | 15,181 | $1.184M | 0.0% | $66.48 | +4.6% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 7,335 | $1.174M | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| CLH | Clean Harbors Inc | 13,586 | $1.164M | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| ASH | Ashland Global Holdings Inc | 15,177 | $1.161M | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| AGCO | AGCO Corp | 14,992 | $1.158M | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| ZUMZ | ZUMIEZ INC | 33,229 | $1.147M | 0.0% | $27.51 | +14.9% | COM | 989817101 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 15,568 | $1.144M | 0.0% | $73.48 | — | COM | 464288182 |
| SNBR | Sleep Number Corp | 23,074 | $1.136M | 0.0% | $43.27 | +9.9% | COM | 83125X103 |
| TM | TOYOTA MOTOR CORP LTD ORD | 8,042 | $1.13M | 0.0% | $123.92 | — | COM | 892331307 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 49,814 | $1.127M | 0.0% | $22.06 | — | COM | 464286103 |
| NWL | NEWELL BRANDS INC | 58,564 | $1.125M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 10,320 | $1.116M | 0.0% | $108.14 | — | COM | 015351109 |
| — | SVB FINANCIAL GROUP | 4,392 | $1.102M | 0.0% | $250.91 | — | COM | 78486Q101 |
| — | Triumph Group Inc | 43,590 | $1.101M | 0.0% | $25.26 | — | COM | 896818101 |
| GNTX | GENTEX CORP | 37,812 | $1.095M | 0.0% | $26.84 | +4.9% | COM | 371901109 |
| HRB | H&R BLOCK INC | 46,468 | $1.091M | 0.0% | $20.52 | -7.8% | COM | 093671105 |
| RLJ | RLJ Lodging Trust | 61,197 | $1.084M | 0.0% | $17.71 | — | COM | 74965L101 |
| WRLD | World Acceptance Corp | 12,377 | $1.069M | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| ALGT | Allegiant Travel Co | 6,127 | $1.066M | 0.0% | $139.66 | +13.7% | COM | 01748X102 |
| EQR | Equity Residential | 13,120 | $1.061M | 0.0% | $67.04 | 0.0% | COM | 29476L107 |
| ST | Sensata Technologies Holding | 19,581 | $1.054M | 0.0% | $47.29 | +8.6% | COM | G8060N102 |
| KEX | KIRBY CORP | 11,591 | $1.037M | 0.0% | $77.46 | +7.0% | COM | 497266106 |
| RY | Royal Bank of Canada | 13,051 | $1.033M | 0.0% | $77.43 | +4.0% | COM | 780087102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,273 | $1.029M | 0.0% | $83.84 | — | COM | 464287804 |
| SF | Stifel Financial Corp | 16,601 | $1.006M | 0.0% | $35.06 | +1.1% | COM | 860630102 |
| — | Oasis Petroleum Inc | 301,812 | $983K | 0.0% | $3.26 | — | COM | 674215108 |
| — | HAWAIIAN HOLDINGS INC | 33,025 | $967K | 0.0% | $26.25 | — | COM | 419879101 |
| — | EATON VANCE CORP | 20,678 | $965K | 0.0% | $44.66 | — | COM | 278265103 |
| VALPQ | ENSCO ROWAN PLC | 146,547 | $961K | 0.0% | $7.98 | — | COM | G9402V109 |
| — | KANSAS CITY SOUTHERN | 6,273 | $960K | 0.0% | $127.11 | — | COM | 485170302 |
| JEF | Jefferies Financial Group Inc | 44,896 | $959K | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 11,041 | $956K | 0.0% | $86.59 | — | COM | 78377T107 |
| GTLS | Chart Industries Inc | 14,057 | $948K | 0.0% | $58.46 | 0.0% | COM | 16115Q308 |
| GNW | Genworth Financial Inc | 213,454 | $939K | 0.0% | $4.20 | 0.0% | COM | 37247D106 |
| BIO | BIO-RAD LABORATORIES-A | 2,481 | $918K | 0.0% | $352.55 | 0.0% | COM | 090572207 |
| BMO | Bank Of Montreal | 11,818 | $915K | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| — | TUPPERWARE BRANDS CORP | 105,462 | $904K | 0.0% | $16.48 | — | COM | 899896104 |
| — | Bitauto Holdings Ltd | 60,428 | $896K | 0.0% | $14.90 | — | COM | 091727107 |
| — | MOBILE TELESYSTEMS OJSC | 86,207 | $875K | 0.0% | $9.21 | — | COM | 607409109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,787 | $873K | 0.0% | $114.29 | -30.7% | COM | 018581108 |
| THRM | Gentherm Inc | 19,574 | $868K | 0.0% | $40.03 | +6.4% | COM | 37253A103 |
| BSBR | Banco Santander Brasil SA | 71,608 | $868K | 0.0% | $12.12 | — | COM | 05967A107 |
| — | ASPEN TECHNOLOGY INC | 7,125 | $861K | 0.0% | $123.02 | — | COM | 045327103 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 33,201 | $861K | 0.0% | $21.15 | +13.0% | COM | 405217100 |
| ITB | iShares U.S. Home Construction ETF | 19,283 | $856K | 0.0% | $44.39 | — | COM | 464288752 |
| ITA | iShares U.S. Aerospace & Defense ETF | 3,841 | $853K | 0.0% | $207.11 | — | COM | 464288760 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 28,822 | $846K | 0.0% | $29.45 | — | COM | 22002T108 |
| FFIV | F5 Networks Inc | 6,018 | $840K | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| SCI | SERVICE CORP INTERNATIONAL | 18,147 | $835K | 0.0% | $43.62 | +3.4% | COM | 817565104 |
| AMCX | AMC Networks Inc | 20,818 | $822K | 0.0% | $41.99 | 0.0% | COM | 00164V103 |
| SBS | Co Saneamento ADS | 54,592 | $821K | 0.0% | $11.88 | — | COM | 20441A102 |
| PRI | Primerica Inc | 6,262 | $817K | 0.0% | $127.36 | +1.4% | COM | 74164M108 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 19,998 | $815K | 0.0% | $38.11 | — | COM | 78463X202 |
| — | Crane Co | 9,347 | $807K | 0.0% | $86.34 | — | COM | 224399105 |
| AVB | AVALONBAY COMMUNITIES INC | 3,841 | $805K | 0.0% | $165.43 | +4.3% | COM | 053484101 |
| SHOO | STEVEN MADDEN LTD | 18,606 | $800K | 0.0% | $29.27 | +22.6% | COM | 556269108 |
| — | CoreSite Realty Corp | 7,091 | $795K | 0.0% | $112.11 | — | COM | 21870Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,441 | $787K | 0.0% | $28.91 | -31.4% | COM | 635017106 |
| AEE | Ameren Corp | 10,237 | $786K | 0.0% | $63.90 | -0.4% | COM | 023608102 |
| DLB | Dolby Laboratories | 11,382 | $783K | 0.0% | $60.42 | 0.0% | COM | 25659T107 |
| TGNA | Tegna Inc | 45,768 | $763K | 0.0% | $15.44 | +0.8% | COM | 87901J105 |
| — | SIRIUS XM HOLDINGS INC | 106,483 | $761K | 0.0% | $7.15 | — | COM | 82968B103 |
| — | Chimera Investment Corp | 36,875 | $758K | 0.0% | $18.83 | — | COM | 16934Q208 |
| UBSI | United Bankshares Inc | 19,426 | $751K | 0.0% | $37.10 | +3.9% | COM | 909907107 |
| UGI | UGI Corp | 16,031 | $723K | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| HRI | Herc Holdings Inc | 14,762 | $722K | 0.0% | $40.29 | +6.6% | COM | 42704L104 |
| PKG | PACKAGING CORP OF AMERICA | 6,415 | $718K | 0.0% | $78.80 | +16.1% | COM | 695156109 |
| — | Interpublic Group of Companies Inc (The) | 30,857 | $712K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| TRMB | Trimble Inc | 16,991 | $708K | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA S.A. | 126,594 | $706K | 0.0% | $5.58 | — | COM | 05946K101 |
| CLF | Cleveland-Cliffs Inc | 82,305 | $691K | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,153 | $681K | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| — | QIAGEN N.V. | 20,089 | $679K | 0.0% | $33.80 | — | COM | N72482123 |
| RRC | Range Resources Corp | 139,315 | $675K | 0.0% | $8.69 | -53.6% | COM | 75281A109 |
| DLX | Deluxe Corp | 13,363 | $667K | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| — | Lannett Co Inc | 75,088 | $662K | 0.0% | $11.20 | — | COM | 516012101 |
| NVR | NVR Inc | 174 | $662K | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| — | Stamps.com Inc | 7,871 | $657K | 0.0% | $83.47 | — | COM | 852857200 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,617 | $657K | 0.0% | $112.64 | — | COM | 464287564 |
| CXW | CoreCivic Inc | 37,473 | $651K | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,542 | $648K | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| CCL | Carnival Corp | 12,657 | $643K | 0.0% | $44.81 | -2.1% | COM | 143658300 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 28,649 | $640K | 0.0% | $12.61 | +9.7% | COM | 680223104 |
| CW | CURTISS-WRIGHT CORP | 4,547 | $640K | 0.0% | $111.72 | +17.9% | COM | 231561101 |
| WCC | WESCO INTERNATIONAL INC | 10,762 | $639K | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| — | Meritor Inc | 24,386 | $638K | 0.0% | $26.16 | — | COM | 59001K100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 4,828 | $636K | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | SYNOVUS FINANCIAL CORP | 16,186 | $634K | 0.0% | $39.17 | — | COM | 87161C501 |
| STLD | STEEL DYNAMICS INC | 18,578 | $632K | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| CORT | CORCEPT THERAPEUTICS INC | 52,273 | $632K | 0.0% | $12.29 | +13.3% | COM | 218352102 |
| RES | RPC Inc | 119,728 | $627K | 0.0% | $7.07 | -41.9% | COM | 749660106 |
| PSEC | Prospect Capital Corp | 96,906 | $624K | 0.0% | $2.92 | +2.9% | COM | 74348T102 |
| AEM | AGNICO EAGLE MINES LTD | 10,105 | $622K | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| EQNR | Equinor ASA | 31,157 | $620K | 0.0% | $19.90 | — | COM | 29446M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,633 | $617K | 0.0% | $54.01 | +10.6% | COM | 025932104 |
| — | Noble Energy Inc | 24,577 | $610K | 0.0% | $24.82 | — | COM | 655044105 |
| GOOGL | Alphabet Inc A | 452 | $605K | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| CSIQ | Canadian Solar Inc | 27,006 | $596K | 0.0% | $20.39 | -11.2% | COM | 136635109 |
| — | CNOOC LTD-SPON ADR | 3,548 | $591K | 0.0% | $166.57 | — | COM | 126132109 |
| CNX | CNX Resources Corporation | 66,764 | $590K | 0.0% | $8.83 | -11.6% | COM | 12653C108 |
| — | W.R. GRACE & CO. | 8,447 | $590K | 0.0% | $69.85 | — | COM | 38388F108 |
| — | VONAGE HOLDINGS CORP | 79,680 | $590K | 0.0% | $7.40 | — | COM | 92886T201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $585K | 0.0% | $80.48 | +8.6% | COM | 00971T101 |
| — | Biotelemetry Inc | 12,601 | $583K | 0.0% | $46.27 | — | COM | 090672106 |
| FSLR | First Solar Inc | 10,386 | $581K | 0.0% | $60.17 | -8.7% | COM | 336433107 |
| AVY | AVERY DENNISON CORP | 4,410 | $576K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 8,779 | $574K | 0.0% | $53.34 | +7.2% | COM | 784117103 |
| VNDA | Vanda Pharmaceuticals Inc | 33,794 | $554K | 0.0% | $22.69 | -33.4% | COM | 921659108 |
| PRGO | PERRIGO CO | 10,576 | $546K | 0.0% | $62.42 | -16.2% | COM | G97822103 |
| WERN | Werner Enterprises Inc | 14,988 | $545K | 0.0% | $32.25 | +13.4% | COM | 950755108 |
| JKS | JinkoSolar Holding Co Ltd | 24,042 | $540K | 0.0% | $20.63 | — | COM | 47759T100 |
| EPC | Edgewell Personal Care Company | 16,847 | $521K | 0.0% | $33.72 | -12.7% | COM | 28035Q102 |
| VRE | MACK-CALI REALTY CORP | 22,533 | $521K | 0.0% | $23.12 | — | COM | 554489104 |
| AZTA | BROOKS AUTOMATION INC | 12,346 | $518K | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| RIO | RIO TINTO PLC | 8,699 | $516K | 0.0% | $59.32 | — | COM | 767204100 |
| LMT | Lockheed Martin Corp | 1,325 | $515K | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| MTH | MERITAGE CORP | 8,391 | $512K | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| EME | Emcor Group Inc | 5,902 | $509K | 0.0% | $83.34 | +3.2% | COM | 29084Q100 |
| FHI | FEDERATED INVESTORS INC | 15,244 | $496K | 0.0% | $24.53 | +0.1% | COM | 314211103 |
| — | Discover Financial Services | 5,808 | $492K | 0.0% | $84.71 | — | COM | 254709108 |
| VIAV | VIAVI SOLUTIONS INC | 31,832 | $477K | 0.0% | $11.87 | +26.1% | COM | 925550105 |
| TEX | TEREX CORP | 15,819 | $471K | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| — | Seaspan Corp | 33,047 | $469K | 0.0% | $11.80 | — | COM | Y75638109 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,065 | $467K | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,677 | $452K | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| AX | Axos Financial Inc | 14,734 | $446K | 0.0% | $29.22 | 0.0% | COM | 05465C100 |
| CACI | CACI INTERNATIONAL INC | 1,762 | $440K | 0.0% | $212.52 | +9.5% | COM | 127190304 |
| RDY | DR. REDDY'S LABORATORIES LTD | 10,695 | $434K | 0.0% | $40.58 | — | COM | 256135203 |
| POWI | Power Integrations Inc | 4,386 | $433K | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,807 | $420K | 0.0% | $36.85 | +9.3% | COM | 125269100 |
| — | MFA FINANCIAL INC | 53,767 | $411K | 0.0% | $7.29 | — | COM | 55272X102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,734 | $411K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| — | H&E Equipment Services Inc | 12,116 | $405K | 0.0% | $33.43 | — | COM | 404030108 |
| TRGP | Targa Resources Inc | 9,894 | $403K | 0.0% | $32.08 | +3.9% | COM | 87612G101 |
| FAF | First American Corp (The) | 6,800 | $396K | 0.0% | $39.62 | +25.0% | COM | 31847R102 |
| MET | METLIFE INC | 7,769 | $395K | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| EXTR | Extreme Networks Inc | 52,827 | $389K | 0.0% | $7.20 | -2.7% | COM | 30226D106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,583 | $386K | 0.0% | $116.08 | +13.1% | COM | 98956P102 |
| GCO | Genesco Inc | 7,940 | $380K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| SAN | BANCO SANTANDER S.A. | 91,637 | $379K | 0.0% | $4.14 | — | COM | 05964H105 |
| LSTR | LANDSTAR SYSTEM INC | 3,324 | $378K | 0.0% | $112.53 | — | COM | 515098101 |
| UAL | United Airlines Holdings Inc | 4,188 | $368K | 0.0% | $84.63 | +6.1% | COM | 910047109 |
| BVN | BUENAVENTURA MINING CO INC | 24,332 | $367K | 0.0% | $15.08 | — | COM | 204448104 |
| UTHR | United Therapeutics Corp | 4,141 | $364K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| — | BRF Brasil Foods S.ASA | 41,382 | $360K | 0.0% | $8.70 | — | COM | 10552T107 |
| CMPR | Cimpress PLC | 2,849 | $358K | 0.0% | $129.96 | 0.0% | COM | G2143T103 |
| CALM | Cal-Maine Foods Inc | 8,318 | $355K | 0.0% | $32.28 | +0.2% | COM | 128030202 |
| — | Tivo Corporation | 41,219 | $349K | 0.0% | $8.47 | — | COM | 88870P106 |
| GEO | GEO GROUP INC (THE) | 20,655 | $343K | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| MWA | Mueller Water Products Inc | 28,503 | $341K | 0.0% | $9.56 | +8.0% | COM | 624758108 |
| CMCSA | COMCAST CORP-CLASS A | 7,497 | $337K | 0.0% | $35.54 | +6.5% | COM | 20030N101 |
| WLK | Westlake Chemical Corp | 4,741 | $332K | 0.0% | $57.99 | +4.8% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 2,247 | $331K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| — | RITCHIE BROS. AUCTIONEERS INC | 7,537 | $323K | 0.0% | $37.83 | — | COM | 767744105 |
| SNPS | Synopsys Inc | 2,318 | $322K | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| — | BGC PARTNERS INC-CL A | 53,275 | $316K | 0.0% | $5.49 | — | COM | 05541T101 |
| — | THOMSON REUTERS CORP | 4,394 | $314K | 0.0% | $71.46 | — | COM | 884903709 |
| DEI | Douglas Emmett Inc | 6,757 | $296K | 0.0% | $42.38 | — | COM | 25960P109 |
| BRKR | Bruker Corp | 5,683 | $289K | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| RNR | Renaissancere Holdings Ltd | 1,464 | $286K | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 5,302 | $285K | 0.0% | $50.43 | — | COM | 97717W851 |
| PLUG | PLUG POWER INC | 89,677 | $283K | 0.0% | $2.32 | +31.2% | COM | 72919P202 |
| VFC | V.F. CORP | 2,756 | $274K | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| ARW | Arrow Electronics Inc | 3,242 | $274K | 0.0% | $70.71 | +12.5% | COM | 042735100 |
| WNC | WABASH NATIONAL CORP | 18,447 | $270K | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| — | TREEHOUSE FOODS INC | 5,510 | $267K | 0.0% | $53.88 | — | COM | 89469A104 |
| — | Direxion Energy Bull 3X Shares | 15,290 | $267K | 0.0% | $17.46 | — | COM | 25459W888 |
| GME | GAMESTOP CORP | 42,809 | $260K | 0.0% | $2.13 | -31.0% | COM | 36467W109 |
| — | Sterling Bancorp | 12,270 | $258K | 0.0% | $21.03 | — | COM | 85917A100 |
| FLO | FLOWERS FOODS INC | 11,854 | $257K | 0.0% | $15.17 | +11.2% | COM | 343498101 |
| — | BHP Group Plc | 5,291 | $248K | 0.0% | $46.87 | — | COM | 05545E209 |
| BLKB | BLACKBAUD INC | 3,072 | $244K | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| MEOH | Methanex Corp | 5,988 | $231K | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| EPP | ISHARES MSCI PAC EX-JAP IDX FD | 4,935 | $228K | 0.0% | $46.20 | — | COM | 464286665 |
| TRN | Trinity Industries Inc | 10,293 | $227K | 0.0% | $16.48 | -2.5% | COM | 896522109 |
| VSAT | Viasat Inc | 3,095 | $226K | 0.0% | $78.10 | -8.4% | COM | 92552V100 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,707 | $222K | 0.0% | $59.89 | — | COM | 16941R108 |
| IMAX | IMAX Corp | 10,868 | $222K | 0.0% | $21.36 | -0.1% | COM | 45245E109 |
| XLI | SPDR S&P Industrial ETF | 2,693 | $219K | 0.0% | $77.62 | — | COM | 81369Y704 |
| — | NAVISTAR INTERNATIONAL CORP | 7,445 | $215K | 0.0% | $28.88 | — | COM | 63934E108 |
| — | Veon Ltd | 82,529 | $208K | 0.0% | $2.80 | — | COM | 91822M106 |
| CX | CEMEX S.A.B. DE C.V. | 55,013 | $207K | 0.0% | $3.76 | — | COM | 151290889 |
| SA | SEABRIDGE GOLD INC | 13,662 | $188K | 0.0% | $13.43 | -5.7% | COM | 811916105 |
| KOS | Kosmos Energy Ltd | 32,655 | $186K | 0.0% | $6.15 | -4.0% | COM | 500688106 |
| TTMI | TTM TECHNOLOGIES INC | 12,361 | $186K | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| — | Acorda Therapeutics Inc | 85,784 | $174K | 0.0% | $6.02 | — | COM | 00484M106 |
| PBI | Pitney Bowes Inc | 40,771 | $164K | 0.0% | $5.66 | -19.0% | COM | 724479100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 13,910 | $133K | 0.0% | $8.07 | +7.2% | COM | 42330P107 |
| — | Gulfport Energy Corp | 37,721 | $114K | 0.0% | $2.90 | — | COM | 402635304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,704 | $85,000 | 0.0% | $3.11 | -19.1% | COM | 09058V103 |
| — | INOVIO PHARMACEUTICALS INC | 24,153 | $79,000 | 0.0% | $3.27 | — | COM | 45773H201 |
| — | YRC WORLDWIDE INC | 19,403 | $49,000 | 0.0% | $3.62 | — | COM | 984249607 |
| — | ZIOPHARM Oncology Inc | 10,425 | $49,000 | 0.0% | $4.28 | — | COM | 98973P101 |