CIK: 0001446179 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $674,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 161,244 | $17,871 | 2.7% | $68.16 | +21.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,800 | $12,201 | 1.8% | $61.81 | +7.3% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 429,745 | $10,451 | 1.5% | $18.32 | — | SPONSORED ADR | 881624209 |
| AES | AES CORP | 727,451 | $9,755 | 1.4% | $9.38 | 0.0% | COM | 00130H105 |
| M | MACYS INC | 246,112 | $9,212 | 1.4% | $27.02 | +24.1% | COM | 55616P104 |
| ETR | ENTERGY CORP NEW | 111,678 | $9,022 | 1.3% | $29.87 | 0.0% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 145,400 | $8,211 | 1.2% | $58.27 | — | SHS | G7945M107 |
| ALLY | ALLY FINL INC | 304,848 | $8,008 | 1.2% | $21.62 | -2.4% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 222,200 | $7,979 | 1.2% | $25.13 | 0.0% | COM | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 62,464 | $7,621 | 1.1% | $120.79 | — | COM | 26138E109 |
| CF | CF INDS HLDGS INC | 171,003 | $7,593 | 1.1% | $33.47 | +0.7% | COM | 125269100 |
| PAYX | PAYCHEX INC | 106,558 | $7,283 | 1.1% | $52.03 | -0.9% | COM | 704326107 |
| EVRG | EVERGY INC | 129,612 | $7,278 | 1.1% | $40.03 | 0.0% | COM | 30034W106 |
| SABR | SABRE CORP | 291,300 | $7,178 | 1.1% | $21.79 | +6.4% | COM | 78573M104 |
| — | BHP BILLITON PLC | 159,000 | $7,147 | 1.1% | $39.73 | — | SPONSORED ADR | 05545E209 |
| MAT | MATTEL INC | 397,500 | $6,527 | 1.0% | $15.59 | -2.6% | COM | 577081102 |
| C | CITIGROUP INC | 95,146 | $6,367 | 0.9% | $53.03 | 0.0% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 87,321 | $6,366 | 0.9% | $64.45 | +3.4% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 88,487 | $6,208 | 0.9% | $53.75 | +11.7% | COM | 56585A102 |
| EXC | EXELON CORP | 137,734 | $5,867 | 0.9% | $21.58 | +1.8% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 59,992 | $5,610 | 0.8% | $69.70 | 0.0% | COM | 744320102 |
| WU | WESTERN UN CO | 272,254 | $5,535 | 0.8% | $19.23 | — | COM | 959802109 |
| — | HOLLYFRONTIER CORP | 80,300 | $5,495 | 0.8% | $48.86 | — | COM | 436106108 |
| BPOP | POPULAR INC | 121,274 | $5,483 | 0.8% | $32.66 | +12.4% | COM NEW | 733174700 |
| ENR | ENERGIZER HLDGS INC NEW | 85,900 | $5,408 | 0.8% | $41.00 | +9.6% | COM | 29272W109 |
| PPL | PPL CORP | 188,428 | $5,380 | 0.8% | $20.88 | -5.6% | COM | 69351T106 |
| AFL | AFLAC INC | 122,085 | $5,252 | 0.8% | $37.13 | +1.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 31,013 | $5,180 | 0.8% | $33.41 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 103,424 | $5,141 | 0.8% | $41.82 | +7.7% | COM | 458140100 |
| HRB | BLOCK H & R INC | 223,278 | $5,086 | 0.8% | $19.56 | +0.5% | COM | 093671105 |
| EG | EVEREST RE GROUP LTD | 21,872 | $5,041 | 0.7% | $203.38 | -1.4% | COM | G3223R108 |
| BP | BP PLC | 110,100 | $5,027 | 0.7% | $43.62 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 171,620 | $4,925 | 0.7% | $24.19 | -2.3% | COM | 316773100 |
| — | DUNKIN BRANDS GROUP INC | 70,100 | $4,842 | 0.7% | $59.68 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,400 | $4,806 | 0.7% | $101.66 | -1.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 92,600 | $4,587 | 0.7% | $49.40 | 0.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 15,115 | $4,465 | 0.7% | $269.45 | -2.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 40,300 | $4,443 | 0.7% | $87.17 | +0.1% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 123,600 | $4,416 | 0.7% | $27.37 | +1.1% | COM | 205887102 |
| NAVI | NAVIENT CORPORATION | 332,671 | $4,335 | 0.6% | $13.60 | +0.2% | COM | 63938C108 |
| PHG | KONINKLIJKE PHILIPS N V | 100,981 | $4,268 | 0.6% | $38.31 | — | NY REG SH NEW | 500472303 |
| CNP | CENTERPOINT ENERGY INC | 152,398 | $4,223 | 0.6% | $20.96 | -0.4% | COM | 15189T107 |
| — | NORDSTROM INC | 81,300 | $4,210 | 0.6% | $51.57 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 33,300 | $4,186 | 0.6% | $92.65 | +12.7% | CL A | 751212101 |
| — | WHITING PETE CORP NEW | 77,937 | $4,109 | 0.6% | $52.72 | — | COM NEW | 966387409 |
| R | RYDER SYS INC | 57,005 | $4,096 | 0.6% | $75.13 | -6.7% | COM | 783549108 |
| GT | GOODYEAR TIRE & RUBR CO | 169,414 | $3,946 | 0.6% | $25.69 | 0.0% | COM | 382550101 |
| — | HANESBRANDS INC | 179,173 | $3,945 | 0.6% | $22.02 | — | COM | 410345102 |
| DIN | DINE BRANDS GLOBAL INC | 52,410 | $3,920 | 0.6% | $45.03 | +19.4% | COM | 254423106 |
| ABBV | ABBVIE INC | 42,100 | $3,901 | 0.6% | $78.53 | -10.2% | COM | 00287Y109 |
| BKE | BUCKLE INC | 143,800 | $3,868 | 0.6% | $9.49 | +17.5% | COM | 118440106 |
| PK | PARK HOTELS RESORTS INC | 123,515 | $3,783 | 0.6% | $27.02 | — | COM | 700517105 |
| WSM | WILLIAMS SONOMA INC | 61,559 | $3,778 | 0.6% | $22.32 | +1.3% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 48,900 | $3,740 | 0.6% | $12.33 | +0.2% | COM | 892356106 |
| TGT | TARGET CORP | 48,900 | $3,722 | 0.6% | $58.46 | +2.0% | COM | 87612E106 |
| KR | KROGER CO | 126,200 | $3,590 | 0.5% | $21.37 | 0.0% | COM | 501044101 |
| EAT | BRINKER INTL INC | 71,284 | $3,393 | 0.5% | $35.53 | +16.3% | COM | 109641100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,304 | $3,327 | 0.5% | $29.20 | +14.8% | COM NEW | 19239V302 |
| PCG | PG&E CORP | 74,800 | $3,183 | 0.5% | $41.94 | +2.2% | COM | 69331C108 |
| INFY | INFOSYS LTD | 163,414 | $3,175 | 0.5% | $17.85 | — | SPONSORED ADR | 456788108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,400 | $3,129 | 0.5% | $76.47 | -2.6% | COM NEW | 12541W209 |
| NWE | NORTHWESTERN CORP | 53,902 | $3,086 | 0.5% | $37.69 | +3.6% | COM NEW | 668074305 |
| KLAC | KLA-TENCOR CORP | 29,876 | $3,063 | 0.5% | $98.02 | -1.0% | COM | 482480100 |
| BIGGQ | BIG LOTS INC | 73,300 | $3,062 | 0.5% | $38.94 | -12.7% | COM | 089302103 |
| AZN | ASTRAZENECA PLC | 87,000 | $3,055 | 0.5% | $34.97 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 22,404 | $3,027 | 0.4% | $114.01 | -2.1% | COM | 693475105 |
| — | EL PASO ELEC CO | 51,092 | $3,020 | 0.4% | $52.88 | — | COM NEW | 283677854 |
| NUE | NUCOR CORP | 48,300 | $3,019 | 0.4% | $54.10 | 0.0% | COM | 670346105 |
| OII | OCEANEERING INTL INC | 117,226 | $2,985 | 0.4% | $20.05 | +11.7% | COM | 675232102 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,266 | $2,945 | 0.4% | $35.86 | 0.0% | COM | 039483102 |
| GAP | GAP INC DEL | 88,700 | $2,873 | 0.4% | $24.73 | -5.0% | COM | 364760108 |
| MKC | MCCORMICK & CO INC | 24,500 | $2,844 | 0.4% | $45.31 | +0.2% | COM NON VTG | 579780206 |
| BA | BOEING CO | 8,400 | $2,818 | 0.4% | $322.88 | +2.3% | COM | 097023105 |
| PFG | PRINCIPAL FINL GROUP INC | 52,354 | $2,772 | 0.4% | $43.12 | 0.0% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 42,800 | $2,754 | 0.4% | $51.69 | 0.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 18,816 | $2,751 | 0.4% | $151.94 | 0.0% | COM | 963320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,680 | $2,749 | 0.4% | $48.49 | -2.7% | COM | 70959W103 |
| HUN | HUNTSMAN CORP | 91,801 | $2,681 | 0.4% | $30.92 | 0.0% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,640 | $2,655 | 0.4% | $28.06 | — | COM | 681936100 |
| CUBE | CUBESMART | 80,700 | $2,600 | 0.4% | $28.20 | — | COM | 229663109 |
| CAKE | CHEESECAKE FACTORY INC | 46,600 | $2,566 | 0.4% | $40.52 | +11.0% | COM | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,400 | $2,490 | 0.4% | $91.54 | +8.4% | COM NEW | 620076307 |
| HAS | HASBRO INC | 26,664 | $2,461 | 0.4% | $70.02 | -4.7% | COM | 418056107 |
| — | TAILORED BRANDS INC | 95,204 | $2,430 | 0.4% | $25.06 | — | COM | 87403A107 |
| COST | COSTCO WHSL CORP NEW | 11,600 | $2,424 | 0.4% | $169.26 | +5.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 20,800 | $2,415 | 0.4% | $82.41 | +5.0% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 7,800 | $2,406 | 0.4% | $235.02 | +14.7% | COM | 384802104 |
| — | CVR REFNG LP | 107,023 | $2,392 | 0.4% | $13.05 | — | COMUNIT REP LT | 12663P107 |
| OMC | OMNICOM GROUP INC | 31,200 | $2,380 | 0.4% | $56.50 | -0.7% | COM | 681919106 |
| VFC | V F CORP | 29,000 | $2,364 | 0.4% | $72.71 | +3.6% | COM | 918204108 |
| — | SHIP FINANCE INTERNATIONAL L | 156,797 | $2,344 | 0.3% | $14.30 | — | SHS | G81075106 |
| WY | WEYERHAEUSER CO | 64,100 | $2,337 | 0.3% | $25.91 | +4.5% | COM | 962166104 |
| DEO | DIAGEO P L C | 16,220 | $2,336 | 0.3% | $135.41 | — | SPON ADR NEW | 25243Q205 |
| AIZ | ASSURANT INC | 22,500 | $2,329 | 0.3% | $80.47 | +1.2% | COM | 04621X108 |
| NTAP | NETAPP INC | 29,400 | $2,309 | 0.3% | $57.19 | 0.0% | COM | 64110D104 |
| HUBB | HUBBELL INC | 21,800 | $2,305 | 0.3% | $111.96 | -15.4% | COM | 443510607 |
| — | DISCOVER FINL SVCS | 32,500 | $2,288 | 0.3% | $71.94 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 126,500 | $2,249 | 0.3% | $13.90 | -0.7% | COM | 7591EP100 |
| PBF | PBF ENERGY INC | 52,525 | $2,202 | 0.3% | $32.28 | +29.7% | CL A | 69318G106 |
| GEF | GREIF INC | 41,237 | $2,181 | 0.3% | $42.62 | +2.1% | CL A | 397624107 |
| — | INTERPUBLIC GROUP COS INC | 91,900 | $2,154 | 0.3% | $16.40 | +5.6% | COM | 460690100 |
| — | MAXIM INTEGRATED PRODS INC | 36,700 | $2,153 | 0.3% | $58.66 | — | COM | 57772K101 |
| SNA | SNAP ON INC | 13,328 | $2,142 | 0.3% | $124.36 | 0.0% | COM | 833034101 |
| POR | PORTLAND GEN ELEC CO | 49,705 | $2,125 | 0.3% | $30.23 | +1.1% | COM NEW | 736508847 |
| CFR | CULLEN FROST BANKERS INC | 19,406 | $2,101 | 0.3% | $84.69 | +6.1% | COM | 229899109 |
| — | AMERIGAS PARTNERS L P | 48,873 | $2,063 | 0.3% | $41.15 | — | UNIT L P INT | 030975106 |
| TXNM | PNM RES INC | 52,996 | $2,062 | 0.3% | $38.31 | 0.0% | COM | 69349H107 |
| EQNR | EQUINOR ASA | 77,441 | $2,045 | 0.3% | $26.41 | — | SPONSORED ADR | 29446M102 |
| GATX | GATX CORP | 27,524 | $2,043 | 0.3% | $58.39 | +2.8% | COM | 361448103 |
| SR | SPIRE INC | 28,390 | $2,006 | 0.3% | $70.66 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 75,069 | $1,994 | 0.3% | $21.86 | -8.9% | SHS | G491BT108 |
| PII | POLARIS INDS INC | 16,208 | $1,980 | 0.3% | $116.99 | 0.0% | COM | 731068102 |
| — | LAM RESEARCH CORP | 11,388 | $1,968 | 0.3% | $172.81 | — | COM | 512807108 |
| WING | WINGSTOP INC | 37,291 | $1,944 | 0.3% | $45.92 | +10.9% | COM | 974155103 |
| NPK | NATIONAL PRESTO INDS INC | 15,615 | $1,936 | 0.3% | $102.24 | +5.6% | COM | 637215104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,091 | $1,926 | 0.3% | $49.16 | — | SPON ADR SER B | 833635105 |
| BCE | BCE INC | 47,476 | $1,922 | 0.3% | $26.02 | 0.0% | COM NEW | 05534B760 |
| KEY | KEYCORP NEW | 97,870 | $1,912 | 0.3% | $14.60 | -4.3% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 85,500 | $1,856 | 0.3% | $20.95 | — | COM | 85571B105 |
| NVT | NVENT ELECTRIC PLC | 73,893 | $1,855 | 0.3% | $21.84 | 0.0% | SHS | G6700G107 |
| CPB | CAMPBELL SOUP CO | 45,562 | $1,847 | 0.3% | $34.67 | -12.9% | COM | 134429109 |
| IDA | IDACORP INC | 19,597 | $1,808 | 0.3% | $89.76 | 0.0% | COM | 451107106 |
| AVGO | BROADCOM INC | 7,400 | $1,796 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,396 | $1,780 | 0.3% | $119.30 | -1.9% | COM | 22410J106 |
| CATO | CATO CORP NEW | 71,567 | $1,762 | 0.3% | $9.13 | +40.2% | CL A | 149205106 |
| WDC | WESTERN DIGITAL CORP | 22,700 | $1,757 | 0.3% | $61.52 | -5.0% | COM | 958102105 |
| — | THOMSON REUTERS CORP | 43,300 | $1,746 | 0.3% | $40.32 | — | COM | 884903105 |
| — | CONSOLIDATED COMM HLDGS INC | 137,900 | $1,704 | 0.3% | $10.96 | — | COM | 209034107 |
| WBS | WEBSTER FINL CORP CONN | 25,916 | $1,651 | 0.2% | $62.26 | 0.0% | COM | 947890109 |
| — | GREENHILL & CO INC | 57,994 | $1,647 | 0.2% | $20.32 | — | COM | 395259104 |
| — | STEELCASE INC | 121,500 | $1,640 | 0.2% | $13.60 | — | CL A | 858155203 |
| HPQ | HP INC | 71,776 | $1,629 | 0.2% | $17.36 | -0.7% | COM | 40434L105 |
| AEE | AMEREN CORP | 26,600 | $1,619 | 0.2% | $44.14 | +4.7% | COM | 023608102 |
| PSO | PEARSON PLC | 139,015 | $1,613 | 0.2% | $10.70 | — | SPONSORED ADR | 705015105 |
| NMFC | NEW MTN FIN CORP | 118,239 | $1,608 | 0.2% | $5.63 | +4.9% | COM | 647551100 |
| — | DRYSHIPS INC | 304,275 | $1,600 | 0.2% | $3.85 | — | COM PAR NEW | Y2109Q705 |
| — | GASLOG LTD | 83,733 | $1,599 | 0.2% | $16.45 | — | SHS | G37585109 |
| AMGN | AMGEN INC | 8,600 | $1,587 | 0.2% | $144.43 | -2.9% | COM | 031162100 |
| — | APOLLO GLOBAL MGMT LLC | 49,568 | $1,580 | 0.2% | $31.88 | — | CL A SHS | 037612306 |
| — | HERSHA HOSPITALITY TR | 73,596 | $1,579 | 0.2% | $17.89 | — | PR SHS BEN INT | 427825500 |
| — | AMC ENTMT HLDGS INC | 99,016 | $1,574 | 0.2% | $15.90 | — | CL A COM | 00165C104 |
| — | COVANTA HLDG CORP | 95,341 | $1,573 | 0.2% | $15.01 | — | COM | 22282E102 |
| CMI | CUMMINS INC | 11,800 | $1,569 | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| — | AMTRUST FINL SVCS INC | 106,727 | $1,555 | 0.2% | $13.47 | — | COM | 032359309 |
| ESS | ESSEX PPTY TR INC | 6,392 | $1,528 | 0.2% | $175.97 | +4.2% | COM | 297178105 |
| OEC | ORION ENGINEERED CARBONS S A | 49,407 | $1,524 | 0.2% | $27.91 | +4.2% | COM | L72967109 |
| — | NIELSEN HLDGS PLC | 47,386 | $1,466 | 0.2% | $31.79 | — | SHS EUR | G6518L108 |
| TX | TERNIUM SA | 41,990 | $1,462 | 0.2% | $34.12 | — | SPON ADR | 880890108 |
| — | MEREDITH CORP | 28,089 | $1,433 | 0.2% | $51.02 | — | COM | 589433101 |
| HMC | HONDA MOTOR LTD | 48,700 | $1,425 | 0.2% | $31.26 | — | AMERN SHS | 438128308 |
| — | MERIDIAN BIOSCIENCE INC | 88,959 | $1,414 | 0.2% | $14.66 | — | COM | 589584101 |
| MATX | MATSON INC | 36,207 | $1,390 | 0.2% | $27.27 | +6.7% | COM | 57686G105 |
| — | TRINSEO S A | 19,391 | $1,376 | 0.2% | $74.06 | — | SHS | L9340P101 |
| — | SCHNITZER STL INDS | 40,835 | $1,376 | 0.2% | $32.35 | — | CL A | 806882106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 203,000 | $1,362 | 0.2% | $2.55 | +2.3% | COM | 74348T102 |
| EIX | EDISON INTL | 21,400 | $1,354 | 0.2% | $43.79 | +2.3% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 23,236 | $1,344 | 0.2% | $58.52 | -2.2% | COM NEW | 891160509 |
| — | BED BATH & BEYOND INC | 66,900 | $1,333 | 0.2% | $20.12 | — | COM | 075896100 |
| PGR | PROGRESSIVE CORP OHIO | 22,500 | $1,331 | 0.2% | $44.72 | +8.0% | COM | 743315103 |
| RGR | STURM RUGER & CO INC | 23,726 | $1,329 | 0.2% | $58.31 | 0.0% | COM | 864159108 |
| SRE | SEMPRA ENERGY | 11,400 | $1,324 | 0.2% | $42.70 | 0.0% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 36,030 | $1,300 | 0.2% | $11.03 | +6.3% | COM | 136385101 |
| OPLN | KAR AUCTION SVCS INC | 23,700 | $1,299 | 0.2% | $20.17 | +1.0% | COM | 48238T109 |
| RYN | RAYONIER INC | 33,369 | $1,291 | 0.2% | $35.18 | — | COM | 754907103 |
| — | DSW INC | 48,468 | $1,251 | 0.2% | $25.81 | — | CL A | 23334L102 |
| — | CNOOC LTD | 7,259 | $1,243 | 0.2% | $149.85 | — | SPONSORED ADR | 126132109 |
| HP | HELMERICH & PAYNE INC | 19,200 | $1,224 | 0.2% | $67.45 | +0.9% | COM | 423452101 |
| — | MOBILE MINI INC | 25,942 | $1,217 | 0.2% | $43.48 | — | COM | 60740F105 |
| — | CAPSTEAD MTG CORP | 135,605 | $1,214 | 0.2% | $8.66 | — | COM NO PAR | 14067E506 |
| — | DEAN FOODS CO NEW | 113,242 | $1,190 | 0.2% | $10.51 | — | COM NEW | 242370203 |
| LLY | LILLY ELI & CO | 13,921 | $1,188 | 0.2% | $71.71 | +2.8% | COM | 532457108 |
| UGI | UGI CORP NEW | 22,700 | $1,182 | 0.2% | $44.84 | +8.1% | COM | 902681105 |
| — | VIPER ENERGY PARTNERS LP | 37,005 | $1,181 | 0.2% | $25.40 | — | COM UNT RP INT | 92763M105 |
| MDU | MDU RES GROUP INC | 40,802 | $1,170 | 0.2% | $8.49 | 0.0% | COM | 552690109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 37,064 | $1,166 | 0.2% | $27.60 | — | COM REP LLC IN | 16411W108 |
| — | WESTROCK CO | 19,519 | $1,113 | 0.2% | $64.17 | — | COM | 96145D105 |
| NJR | NEW JERSEY RES | 24,862 | $1,113 | 0.2% | $31.01 | +4.4% | COM | 646025106 |
| MC | MOELIS & CO | 18,300 | $1,073 | 0.2% | $30.36 | +9.7% | CL A | 60786M105 |
| — | RUDOLPH TECHNOLOGIES INC | 36,001 | $1,066 | 0.2% | $28.73 | — | COM | 781270103 |
| — | CHINA MOBILE LIMITED | 23,942 | $1,063 | 0.2% | $44.40 | — | SPONSORED ADR | 16941M109 |
| — | PINNACLE FOODS INC DEL | 16,300 | $1,060 | 0.2% | $65.03 | — | COM | 72348P104 |
| OGS | ONE GAS INC | 14,084 | $1,053 | 0.2% | $71.11 | 0.0% | COM | 68235P108 |
| — | TOTAL S A | 17,358 | $1,051 | 0.2% | $57.69 | — | SPONSORED ADR | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $1,050 | 0.2% | $71.59 | 0.0% | COM | 030420103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,829 | $1,049 | 0.2% | $48.13 | — | SPONSORED ADR | 82706C108 |
| NFG | NATIONAL FUEL GAS CO N J | 19,497 | $1,033 | 0.2% | $51.80 | 0.0% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 12,700 | $1,023 | 0.2% | $57.22 | 0.0% | COM | 723484101 |
| CMBT | EURONAV NV ANTWERPEN | 110,710 | $1,019 | 0.2% | $4.11 | +2.9% | SHS | B38564108 |
| — | HCP INC | 39,300 | $1,015 | 0.2% | $23.23 | — | COM | 40414L109 |
| IMKTA | INGLES MKTS INC | 31,182 | $992 | 0.1% | $30.13 | -5.2% | CL A | 457030104 |
| RSG | REPUBLIC SVCS INC | 14,500 | $991 | 0.1% | $59.86 | 0.0% | COM | 760759100 |
| — | GANNETT CO INC | 92,518 | $990 | 0.1% | $9.98 | — | COM | 36473H104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,017 | $980 | 0.1% | $60.72 | +0.4% | COM | 363576109 |
| RLI | RLI CORP | 14,736 | $975 | 0.1% | $25.21 | +1.8% | COM | 749607107 |
| INGR | INGREDION INC | 8,798 | $974 | 0.1% | $117.60 | 0.0% | COM | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,412 | $969 | 0.1% | $25.84 | — | SH BEN INT | 22002T108 |
| HSY | HERSHEY CO | 10,400 | $968 | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| — | WADDELL & REED FINL INC | 53,805 | $967 | 0.1% | $17.97 | — | CL A | 930059100 |
| MERC | MERCER INTL INC | 54,617 | $956 | 0.1% | $10.44 | +10.8% | COM | 588056101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,129 | $939 | 0.1% | $50.73 | 0.0% | COM | 410120109 |
| VET | VERMILION ENERGY INC | 26,081 | $939 | 0.1% | $34.79 | -0.6% | COM | 923725105 |
| — | TRAVELPORT WORLDWIDE LTD | 49,200 | $912 | 0.1% | $16.34 | — | SHS | G9019D104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,727 | $912 | 0.1% | $29.23 | +3.8% | COM | 205306103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 336,187 | $901 | 0.1% | $2.29 | -3.7% | COM | G65773106 |
| — | MOBILE TELESYSTEMS PJSC | 101,774 | $899 | 0.1% | $8.83 | — | SPONSORED ADR | 607409109 |
| TPR | TAPESTRY INC | 18,800 | $878 | 0.1% | $39.03 | 0.0% | COM | 876030107 |
| — | ESSENDANT INC | 66,100 | $874 | 0.1% | $13.22 | — | COM | 296689102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,981 | $865 | 0.1% | $107.03 | 0.0% | COM | 459506101 |
| BAP | CREDICORP LTD | 3,839 | $864 | 0.1% | $183.02 | +2.6% | COM | G2519Y108 |
| WM | WASTE MGMT INC DEL | 10,500 | $854 | 0.1% | $74.90 | -3.0% | COM | 94106L109 |
| — | AIRCASTLE LTD | 41,005 | $841 | 0.1% | $20.51 | — | COM | G0129K104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,100 | $839 | 0.1% | $117.41 | -12.5% | COM | V7780T103 |
| SLF | SUN LIFE FINL INC | 20,553 | $825 | 0.1% | $41.40 | 0.0% | COM | 866796105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,816 | $823 | 0.1% | $26.84 | — | UNIT LTD PARTN | 01881G106 |
| — | NRG YIELD INC | 47,387 | $815 | 0.1% | $17.00 | — | CL C | 62942X405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,026 | $814 | 0.1% | $17.30 | -3.3% | SHS USD | G4863A108 |
| CSCO | CISCO SYS INC | 18,900 | $813 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 8,100 | $808 | 0.1% | $62.65 | +11.7% | COM | 30225T102 |
| — | NIC INC | 51,775 | $805 | 0.1% | $13.30 | — | COM | 62914B100 |
| MAIN | MAIN STREET CAPITAL CORP | 20,648 | $786 | 0.1% | $38.06 | 0.0% | COM | 56035L104 |
| — | SONIC CORP | 22,700 | $781 | 0.1% | $25.23 | — | COM | 835451105 |
| CLX | CLOROX CO DEL | 5,700 | $771 | 0.1% | $106.77 | -7.4% | COM | 189054109 |
| WRB | W R BERKLEY CORPORATION | 10,634 | $770 | 0.1% | $18.67 | 0.0% | COM | 084423102 |
| — | KNOLL INC | 35,747 | $744 | 0.1% | $20.27 | — | COM NEW | 498904200 |
| PRA | PROASSURANCE CORP | 20,665 | $733 | 0.1% | $41.80 | 0.0% | COM | 74267C106 |
| PBI | PITNEY BOWES INC | 85,100 | $729 | 0.1% | $12.39 | -22.1% | COM | 724479100 |
| FLO | FLOWERS FOODS INC | 35,008 | $729 | 0.1% | $14.75 | +6.5% | COM | 343498101 |
| — | ARCH COAL INC | 9,198 | $721 | 0.1% | $78.39 | — | CL A | 039380407 |
| — | ALLETE INC | 9,300 | $720 | 0.1% | $72.28 | — | COM NEW | 018522300 |
| — | NEW SR INVT GROUP INC | 94,823 | $718 | 0.1% | $8.18 | — | COM | 648691103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,998 | $715 | 0.1% | $27.27 | -3.5% | FNF GROUP COM | 31620R303 |
| NSP | INSPERITY INC | 7,500 | $714 | 0.1% | $52.97 | +34.9% | COM | 45778Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,363 | $713 | 0.1% | $22.01 | — | UNIT LTD PARTN | 864482104 |
| — | CHIMERA INVT CORP | 38,400 | $702 | 0.1% | $17.41 | — | COM NEW | 16934Q208 |
| — | NEW YORK MTG TR INC | 116,352 | $699 | 0.1% | $5.93 | — | COM PAR $.02 | 649604501 |
| — | APARTMENT INVT & MGMT CO | 16,093 | $681 | 0.1% | $40.76 | — | CL A | 03748R101 |
| ES | EVERSOURCE ENERGY | 11,500 | $674 | 0.1% | $44.88 | -1.8% | COM | 30040W108 |
| — | DONNELLEY R R & SONS CO | 116,466 | $671 | 0.1% | $5.76 | — | COM | 257867200 |
| CNS | COHEN & STEERS INC | 16,049 | $669 | 0.1% | $28.15 | 0.0% | COM | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 22,900 | $665 | 0.1% | $20.53 | +0.0% | COM | 32051X108 |
| — | FRONTIER COMMUNICATIONS CORP | 122,898 | $659 | 0.1% | $7.42 | — | COM NEW | 35906A306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,078 | $639 | 0.1% | $17.59 | — | COM CL A | 720190206 |
| — | BOARDWALK PIPELINE PARTNERS | 54,675 | $635 | 0.1% | $11.61 | — | UT LTD PARTNER | 096627104 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,560 | $634 | 0.1% | $25.09 | — | COM SHS BEN IN | 637870106 |
| HTGC | HERCULES CAPITAL INC | 49,933 | $632 | 0.1% | $12.54 | -1.4% | COM | 427096508 |
| SON | SONOCO PRODS CO | 11,634 | $611 | 0.1% | $38.76 | +2.0% | COM | 835495102 |
| — | FS INVT CORP | 81,676 | $600 | 0.1% | $7.25 | — | COM | 302635107 |
| WSO | WATSCO INC | 3,339 | $595 | 0.1% | $173.34 | +4.9% | COM | 942622200 |
| TELFY | TELEFONICA S A | 69,409 | $592 | 0.1% | $8.53 | — | SPONSORED ADR | 879382208 |
| — | GREAT WESTN BANCORP INC | 13,963 | $586 | 0.1% | $41.97 | — | COM | 391416104 |
| OFG | OFG BANCORP | 39,247 | $551 | 0.1% | $10.59 | +27.7% | COM | 67103X102 |
| KT | KT CORP | 41,100 | $546 | 0.1% | $13.70 | — | SPONSORED ADR | 48268K101 |
| GNTX | GENTEX CORP | 23,079 | $531 | 0.1% | $22.76 | +4.3% | COM | 371901109 |
| — | NEVSUN RES LTD | 151,787 | $527 | 0.1% | $2.38 | — | COM | 64156L101 |
| — | MAXAR TECHNOLOGIES LTD | 10,362 | $523 | 0.1% | $50.47 | — | COM | 57778L103 |
| E | ENI S P A | 14,036 | $521 | 0.1% | $35.35 | — | SPONSORED ADR | 26874R108 |
| — | STATE BK FINL CORP | 15,435 | $516 | 0.1% | $33.43 | — | COM | 856190103 |
| — | EQT GP HLDGS LP | 21,802 | $513 | 0.1% | $23.31 | — | COM UNIT REP | 26885J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,258 | $513 | 0.1% | $7.00 | — | SPONSORED ADR | 05946K101 |
| — | TELEFONICA BRASIL SA | 42,900 | $509 | 0.1% | $13.63 | — | SPONSORED ADR | 87936R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,192 | $507 | 0.1% | $29.24 | — | COM | 32054K103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,676 | $504 | 0.1% | $19.71 | — | COM | 984017103 |
| — | VEON LTD | 207,700 | $494 | 0.1% | $2.38 | — | SPONSORED ADR | 91822M106 |
| ADC | AGREE REALTY CORP | 9,365 | $494 | 0.1% | $48.06 | — | COM | 008492100 |
| HMY | HARMONY GOLD MNG LTD | 316,552 | $494 | 0.1% | $2.39 | — | SPONSORED ADR | 413216300 |
| CBT | CABOT CORP | 7,900 | $488 | 0.1% | $51.90 | -5.7% | COM | 127055101 |
| — | HUANENG PWR INTL INC | 18,463 | $485 | 0.1% | $26.85 | — | SPON ADR H SHS | 443304100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $483 | 0.1% | $98.61 | +9.3% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $483 | 0.1% | $218.67 | +11.5% | COM | 893641100 |
| — | NATIONAL CINEMEDIA INC | 55,215 | $464 | 0.1% | $7.12 | — | COM | 635309107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,364 | $453 | 0.1% | $28.88 | +1.6% | COM | 808541106 |
| — | XPERI CORP | 28,074 | $452 | 0.1% | $16.10 | — | COM | 98421B100 |
| CAJPY | CANON INC | 13,738 | $449 | 0.1% | $32.68 | — | SPONSORED ADR | 138006309 |
| — | CHINA PETE & CHEM CORP | 4,993 | $449 | 0.1% | $89.93 | — | SPON ADR H SHS | 16941R108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,566 | $447 | 0.1% | $10.26 | — | SHS UNITS LLI | 29250X103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 32,700 | $445 | 0.1% | $13.61 | — | COM UT REP LTD | 257454108 |
| — | GUESS INC | 20,700 | $443 | 0.1% | $20.74 | — | COM | 401617105 |
| WPP | WPP PLC NEW | 5,639 | $443 | 0.1% | $78.56 | — | ADR | 92937A102 |
| TKR | TIMKEN CO | 10,100 | $440 | 0.1% | $48.13 | -3.1% | COM | 887389104 |
| RLJ | RLJ LODGING TR | 19,826 | $437 | 0.1% | $19.42 | — | COM | 74965L101 |
| TRMK | TRUSTMARK CORP | 13,304 | $434 | 0.1% | $25.54 | 0.0% | COM | 898402102 |
| CMRE | COSTAMARE INC | 54,280 | $433 | 0.1% | $5.42 | 0.0% | SHS | Y1771G102 |
| — | FRONTLINE LTD | 73,400 | $429 | 0.1% | $4.57 | — | SHS NEW | G3682E192 |
| — | CHINA TELECOM CORP LTD | 9,205 | $427 | 0.1% | $44.43 | — | SPON ADR H SHS | 169426103 |
| OTTR | OTTER TAIL CORP | 8,798 | $419 | 0.1% | $36.40 | 0.0% | COM | 689648103 |
| PIPR | PIPER JAFFRAY COS | 5,392 | $414 | 0.1% | $78.29 | 0.0% | COM | 724078100 |
| ERIC | ERICSSON | 52,700 | $404 | 0.1% | $7.00 | — | ADR B SEK 10 | 294821608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,700 | $401 | 0.1% | $33.79 | +0.6% | COM | 419870100 |
| — | JERNIGAN CAP INC | 20,666 | $394 | 0.1% | $18.11 | — | COM | 476405105 |
| — | CHANGYOU COM LTD | 23,505 | $392 | 0.1% | $16.68 | — | ADS REP CL A | 15911M107 |
| CVBF | CVB FINL CORP | 17,300 | $388 | 0.1% | $17.45 | -1.6% | COM | 126600105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 208,269 | $383 | 0.1% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| THG | HANOVER INS GROUP INC | 3,200 | $383 | 0.1% | $88.48 | +6.3% | COM | 410867105 |
| GBCI | GLACIER BANCORP INC NEW | 9,745 | $377 | 0.1% | $30.57 | 0.0% | COM | 37637Q105 |
| NMRK | NEWMARK GROUP INC | 26,110 | $372 | 0.1% | $12.92 | 0.0% | CL A | 65158N102 |
| — | NEENAH INC | 4,380 | $372 | 0.1% | $78.31 | — | COM | 640079109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,300 | $371 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| AWR | AMERICAN STS WTR CO | 6,467 | $370 | 0.1% | $46.64 | +3.0% | COM | 029899101 |
| — | BUCKEYE PARTNERS L P | 10,200 | $359 | 0.1% | $37.40 | — | UNIT LTD PARTN | 118230101 |
| — | BARNES & NOBLE INC | 56,166 | $357 | 0.1% | $5.75 | — | COM | 067774109 |
| CPT | CAMDEN PPTY TR | 3,900 | $355 | 0.1% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| RWT | REDWOOD TR INC | 21,472 | $354 | 0.1% | $15.46 | — | COM | 758075402 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,812 | $353 | 0.1% | $25.76 | — | COM | 20369C106 |
| — | NUSTAR GP HOLDINGS LLC | 27,913 | $346 | 0.1% | $11.63 | — | UNIT RESTG LLC | 67059L102 |
| HCI | HCI GROUP INC | 8,032 | $334 | 0.0% | $36.10 | +14.6% | COM | 40416E103 |
| MCY | MERCURY GENL CORP NEW | 7,235 | $330 | 0.0% | $47.11 | 0.0% | COM | 589400100 |
| FAST | FASTENAL CO | 6,800 | $327 | 0.0% | $11.23 | -5.3% | COM | 311900104 |
| WT | WISDOMTREE INVTS INC | 36,000 | $327 | 0.0% | $10.80 | -3.3% | COM | 97717P104 |
| — | ADTRAN INC | 21,880 | $325 | 0.0% | $14.85 | — | COM | 00738A106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,600 | $325 | 0.0% | $28.97 | — | ADR | 585464100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,400 | $324 | 0.0% | $33.57 | +8.8% | CL A | 099502106 |
| — | DUKE REALTY CORP | 10,900 | $316 | 0.0% | $26.51 | — | COM NEW | 264411505 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,699 | $313 | 0.0% | $15.89 | — | COM | 101119105 |
| KFRC | KFORCE INC | 9,024 | $310 | 0.0% | $26.89 | +17.3% | COM | 493732101 |
| TFSL | TFS FINL CORP | 19,596 | $309 | 0.0% | $8.90 | 0.0% | COM | 87240R107 |
| — | AEGON N V | 52,030 | $308 | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,032 | $308 | 0.0% | $20.76 | -3.3% | SHS | 38147U107 |
| — | KINDRED HEALTHCARE INC | 34,200 | $308 | 0.0% | $9.15 | — | COM | 494580103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,500 | $307 | 0.0% | $63.67 | — | CL A | 512816109 |
| — | NEW MEDIA INVT GROUP INC | 16,381 | $303 | 0.0% | $18.50 | — | COM | 64704V106 |
| — | DOMTAR CORP | 6,300 | $301 | 0.0% | $42.54 | — | COM NEW | 257559203 |
| — | CORESITE RLTY CORP | 2,700 | $299 | 0.0% | $100.27 | — | COM | 21870Q105 |
| ORANY | ORANGE | 17,930 | $299 | 0.0% | $16.68 | — | SPONSORED ADR | 684060106 |
| SAFT | SAFETY INS GROUP INC | 3,501 | $299 | 0.0% | $76.53 | +8.4% | COM | 78648T100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,920 | $298 | 0.0% | $20.92 | 0.0% | COM PAR $.001 | 63888P406 |
| NEXA | NEXA RES S A | 25,312 | $298 | 0.0% | $12.65 | 0.0% | COM | L67359106 |
| HVT | HAVERTY FURNITURE INC | 13,698 | $296 | 0.0% | $19.94 | 0.0% | COM | 419596101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,171 | $295 | 0.0% | $15.39 | — | COM UNIT LTD | 866142102 |
| AMSF | AMERISAFE INC | 5,021 | $290 | 0.0% | $31.13 | 0.0% | COM | 03071H100 |
| — | ANIXTER INTL INC | 4,484 | $284 | 0.0% | $63.34 | — | COM | 035290105 |
| — | GOLAR LNG PARTNERS LP | 18,288 | $283 | 0.0% | $15.47 | — | COM UNIT LPI | Y2745C102 |
| — | BIG 5 SPORTING GOODS CORP | 37,200 | $283 | 0.0% | $7.38 | — | COM | 08915P101 |
| — | ENEL AMERICAS S A | 31,600 | $278 | 0.0% | $11.62 | — | SPONSORED ADR | 29274F104 |
| — | CRH PLC | 7,785 | $275 | 0.0% | $35.32 | — | ADR | 12626K203 |
| NDAQ | NASDAQ INC | 3,000 | $274 | 0.0% | $23.90 | +11.8% | COM | 631103108 |
| — | COLUMBIA PPTY TR INC | 12,000 | $273 | 0.0% | $20.50 | — | COM NEW | 198287203 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,444 | $267 | 0.0% | $61.43 | — | SPON ADR H | 82935M109 |
| — | XINYUAN REAL ESTATE CO LTD | 59,926 | $267 | 0.0% | $5.28 | — | SPONS ADR | 98417P105 |
| — | QIWI PLC | 16,821 | $265 | 0.0% | $19.10 | — | SPON ADR REP B | 74735M108 |
| — | GAIN CAP HLDGS INC | 34,530 | $261 | 0.0% | $7.56 | — | COM | 36268W100 |
| POWL | POWELL INDS INC | 7,435 | $259 | 0.0% | $24.05 | +13.8% | COM | 739128106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,206 | $256 | 0.0% | $23.27 | — | COM NEW | 042315507 |
| QCOM | QUALCOMM INC | 4,500 | $253 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| RIO | RIO TINTO PLC | 4,400 | $244 | 0.0% | $51.54 | — | SPONSORED ADR | 767204100 |
| OCFC | OCEANFIRST FINL CORP | 7,797 | $234 | 0.0% | $20.86 | 0.0% | COM | 675234108 |
| UFCS | UNITED FIRE GROUP INC | 4,296 | $234 | 0.0% | $51.95 | 0.0% | COM | 910340108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,831 | $233 | 0.0% | $16.85 | — | COMUNIT LTDPAR | 90290N109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,252 | $219 | 0.0% | $35.03 | — | COM | 422819102 |
| CAH | CARDINAL HEALTH INC | 4,400 | $215 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 2,772 | $214 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| PNNT | PENNANTPARK INVT CORP | 30,422 | $213 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| MYE | MYERS INDS INC | 10,991 | $211 | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| HCKT | HACKETT GROUP INC | 13,087 | $210 | 0.0% | $16.70 | -2.6% | COM | 404609109 |
| KEP | KOREA ELECTRIC PWR | 14,128 | $203 | 0.0% | $14.37 | — | SPONSORED ADR | 500631106 |
| DK | DELEK US HLDGS INC NEW | 4,008 | $201 | 0.0% | $27.75 | +39.1% | COM | 24665A103 |
| — | AMERICAN RAILCAR INDS INC | 5,086 | $201 | 0.0% | $37.37 | — | COM | 02916P103 |
| MGEE | MGE ENERGY INC | 3,194 | $201 | 0.0% | $49.58 | 0.0% | COM | 55277P104 |
| — | CAPITALA FIN CORP | 24,273 | $201 | 0.0% | $7.70 | — | COM | 14054R106 |
| HOPE | HOPE BANCORP INC | 10,977 | $196 | 0.0% | $18.08 | 0.0% | COM | 43940T109 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,370 | $189 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | OAKTREE SPECIALTY LENDING CO | 36,900 | $176 | 0.0% | $4.57 | — | COM | 67401P108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,119 | $140 | 0.0% | $13.54 | — | UNIT L P INT | 573331105 |
| — | ACETO CORP | 38,219 | $128 | 0.0% | $3.35 | — | COM | 004446100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,315 | $109 | 0.0% | $8.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | AU OPTRONICS CORP | 25,300 | $107 | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | NAVIOS MARITIME PARTNERS L P | 55,786 | $105 | 0.0% | $1.81 | — | UNIT LPI | Y62267102 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,985 | $86 | 0.0% | $3.12 | — | COM UNIT LP | Y11082107 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,378 | $84 | 0.0% | $6.04 | — | COM | 092533108 |
| — | STONEMOR PARTNERS L P | 11,300 | $68 | 0.0% | $6.23 | — | COM UNITS INT | 86183Q100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 25,800 | $68 | 0.0% | $2.27 | — | PARTNERSHIP UN | Y8565J101 |
| — | ISRAEL CHEMICALS LTD | 13,500 | $62 | 0.0% | $4.22 | — | SHS | M5920A109 |
| — | NAVIOS MARITIME ACQUIS CORP | 89,723 | $55 | 0.0% | $0.84 | — | SHS | Y62159101 |
| — | JUST ENERGY GROUP INC | 12,224 | $44 | 0.0% | $4.39 | — | COM | 48213W101 |
| — | CVR PARTNERS LP | 11,900 | $39 | 0.0% | $3.25 | — | COM | 126633106 |
| — | TEEKAY TANKERS LTD | 26,004 | $30 | 0.0% | $1.19 | — | CL A | Y8565N102 |
| — | CEMTREX INC | 30,000 | $3 | 0.0% | $0.53 | — | *W EXP 12/02/202 | 15130G113 |