Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.932B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 524,435 | $42.6M | 2.2% | $89.08 | -13.7% | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 187,982 | $38.26M | 2.0% | $146.49 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 94,586 | $34.51M | 1.8% | $64.36 | +16.7% | COM | 037833100 |
| V | VISA INC | 159,476 | $30.81M | 1.6% | $175.04 | +0.3% | COM CL A | 92826C839 |
| LEN/B | LENNAR CORP | 646,512 | $29.8M | 1.5% | $39.71 | -13.4% | CL B | 526057302 |
| AMZN | AMAZON COM INC | 10,226 | $28.21M | 1.5% | $94.01 | +28.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 101,006 | $26.11M | 1.4% | $187.13 | +12.5% | COM | 03027X100 |
| NEM | NEWMONT CORP | 344,537 | $21.27M | 1.1% | $34.32 | +45.3% | COM | 651639106 |
| INDA | ISHARES TR | 706,218 | $20.49M | 1.1% | $32.54 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 369,435 | $20.37M | 1.1% | $41.82 | -2.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 254,372 | $20.32M | 1.1% | $69.79 | -3.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 159,414 | $19.09M | 1.0% | $36.83 | +3.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 132,228 | $18.59M | 1.0% | $115.44 | +7.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 72,430 | $18.14M | 0.9% | $194.70 | +2.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 59,186 | $17.5M | 0.9% | $274.10 | -0.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 141,890 | $16.97M | 0.9% | $105.09 | -3.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 97,797 | $16.06M | 0.8% | $110.67 | +30.0% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,345 | $15.29M | 0.8% | $108.11 | +15.7% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 195,222 | $15.02M | 0.8% | $60.15 | +2.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,540 | $14.73M | 0.8% | $199.70 | -8.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 108,911 | $14.4M | 0.7% | $112.72 | -1.7% | COM | 713448108 |
| — | CITRIX SYS INC | 93,436 | $13.82M | 0.7% | $112.46 | — | COM | 177376100 |
| T | AT&T INC | 454,695 | $13.74M | 0.7% | $18.33 | -15.4% | COM | 00206R102 |
| META | FACEBOOK INC | 59,927 | $13.61M | 0.7% | $194.79 | +6.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 63,245 | $13.58M | 0.7% | $178.08 | -1.9% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 69,477 | $13.55M | 0.7% | $137.47 | +20.1% | COM | 871607107 |
| INTU | INTUIT | 45,264 | $13.41M | 0.7% | $252.92 | +4.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 21,412 | $13.35M | 0.7% | $547.27 | +3.1% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 43,917 | $13.32M | 0.7% | $272.66 | +2.4% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 166,954 | $12.91M | 0.7% | $67.32 | -6.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 115,000 | $12.73M | 0.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| JKHY | HENRY JACK & ASSOC INC | 66,413 | $12.22M | 0.6% | $136.12 | +19.6% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 250,543 | $12.09M | 0.6% | $38.07 | +7.2% | COM | 440452100 |
| CLX | CLOROX CO DEL | 54,983 | $12.06M | 0.6% | $126.85 | +33.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 49,121 | $11.8M | 0.6% | $50.53 | +2.9% | COM | 65339F101 |
| KO | COCA COLA CO | 261,849 | $11.7M | 0.6% | $44.56 | -13.1% | COM | 191216100 |
| GEN | NORTONLIFELOCK INC | 584,911 | $11.6M | 0.6% | $17.94 | +0.6% | COM | 668771108 |
| MCD | MCDONALDS CORP | 62,336 | $11.5M | 0.6% | $171.92 | -6.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 123,603 | $11.33M | 0.6% | $92.36 | -11.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 230,626 | $10.76M | 0.6% | $38.36 | -3.6% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 168,335 | $10.52M | 0.5% | $51.86 | +1.8% | COM | 98389B100 |
| AON | AON PLC | 54,253 | $10.45M | 0.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| EEMV | ISHARES INC | 200,546 | $10.44M | 0.5% | $49.66 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 319,036 | $10.43M | 0.5% | $26.62 | -2.4% | COM | 717081103 |
| TOLZ | PROSHARES TR | 263,069 | $10.43M | 0.5% | $41.94 | — | DJ BRKFLD GLB | 74347B508 |
| ED | CONSOLIDATED EDISON INC | 144,915 | $10.42M | 0.5% | $71.75 | -12.7% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 95,638 | $10.27M | 0.5% | $95.23 | -2.3% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 58,444 | $9.947M | 0.5% | $142.97 | +6.6% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 6,983 | $9.902M | 0.5% | $64.26 | +4.1% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 129,190 | $9.824M | 0.5% | $69.39 | -1.6% | COM | 302130109 |
| EQIX | EQUINIX INC | 13,974 | $9.814M | 0.5% | $524.36 | +16.1% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 92,323 | $9.778M | 0.5% | $102.22 | -9.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 6,858 | $9.695M | 0.5% | $64.83 | +3.3% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 73,492 | $9.526M | 0.5% | $128.44 | -8.4% | COM | 427866108 |
| KR | KROGER CO | 276,775 | $9.369M | 0.5% | $28.47 | +1.1% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 112,808 | $9.256M | 0.5% | $80.22 | -7.1% | COM | 760759100 |
| — | E TRADE FINANCIAL CORP | 185,609 | $9.23M | 0.5% | $36.13 | — | COM NEW | 269246401 |
| DHR | DANAHER CORPORATION | 52,163 | $9.224M | 0.5% | $123.76 | +13.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 96,828 | $9.037M | 0.5% | $74.52 | +2.4% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 63,770 | $8.936M | 0.5% | $152.02 | -13.5% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 397,174 | $8.587M | 0.4% | $26.25 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,866 | $8.558M | 0.4% | $99.75 | -8.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 167,363 | $8.557M | 0.4% | $45.95 | -3.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 112,362 | $8.511M | 0.4% | $70.48 | -16.4% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 144,592 | $8.505M | 0.4% | $66.88 | -25.7% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,138 | $8.383M | 0.4% | $230.64 | +18.8% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 151,650 | $8.382M | 0.4% | $49.30 | -0.6% | COM | 68389X105 |
| — | ADVANCED DISP SVCS INC DEL | 276,972 | $8.356M | 0.4% | $31.08 | — | COM | 00790X101 |
| VRSN | VERISIGN INC | 39,621 | $8.195M | 0.4% | $186.73 | +10.2% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 75,771 | $8.145M | 0.4% | $87.19 | -16.1% | COM | 233331107 |
| — | QIAGEN NV | 190,000 | $8.134M | 0.4% | $42.78 | — | SHS NEW | N72482123 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 162,403 | $7.984M | 0.4% | $48.72 | -15.6% | COM | 744573106 |
| — | EL PASO ELEC CO | 118,300 | $7.926M | 0.4% | $67.00 | — | COM NEW | 283677854 |
| PSA | PUBLIC STORAGE | 40,904 | $7.849M | 0.4% | $170.95 | -11.3% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 37,596 | $7.752M | 0.4% | $231.70 | -25.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 79,043 | $7.666M | 0.4% | $94.21 | -9.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,843 | $7.458M | 0.4% | $47.07 | +1.8% | COM | 110122108 |
| EXC | EXELON CORP | 204,816 | $7.433M | 0.4% | $25.98 | -16.4% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 66,144 | $7.376M | 0.4% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 27,524 | $7.364M | 0.4% | $297.22 | +1.1% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 59,122 | $7.302M | 0.4% | $91.78 | -2.1% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 84,639 | $7.287M | 0.4% | $73.60 | +5.5% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 124,445 | $7.27M | 0.4% | $52.07 | -6.2% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 24,399 | $7.196M | 0.4% | $241.53 | +8.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 63,074 | $7.194M | 0.4% | $118.60 | -21.1% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 96,872 | $7.191M | 0.4% | $94.39 | -23.3% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 75,394 | $7.073M | 0.4% | $47.20 | -16.3% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 307,309 | $7.025M | 0.4% | $24.34 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 19,230 | $7.017M | 0.4% | $325.71 | -0.6% | COM | 539830109 |
| SO | SOUTHERN CO | 134,103 | $6.953M | 0.4% | $49.03 | -8.7% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,837 | $6.861M | 0.4% | $177.43 | +0.0% | SHS | G96629103 |
| VBR | VANGUARD INDEX FDS | 64,000 | $6.843M | 0.4% | $106.92 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 112,991 | $6.76M | 0.3% | $50.43 | +5.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 93,547 | $6.726M | 0.3% | $61.69 | -8.9% | COM | 718546104 |
| GRMN | GARMIN LTD | 67,336 | $6.565M | 0.3% | $81.05 | -6.9% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,501 | $6.557M | 0.3% | $58.10 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,538 | $6.543M | 0.3% | $255.58 | +6.1% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 78,401 | $6.528M | 0.3% | $66.48 | +1.1% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,559 | $6.18M | 0.3% | $33.43 | -36.5% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 65,218 | $6.134M | 0.3% | $107.71 | -24.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,772 | $5.992M | 0.3% | $5.84 | +38.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 64,829 | $5.927M | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,579 | $5.906M | 0.3% | $495.21 | +2.4% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 5,218 | $5.887M | 0.3% | $1148.52 | -8.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 79,911 | $5.881M | 0.3% | $73.90 | -10.2% | COM | 855244109 |
| ADBE | ADOBE INC | 13,357 | $5.814M | 0.3% | $318.38 | +16.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 71,846 | $5.756M | 0.3% | $60.11 | +10.4% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 116,680 | $5.648M | 0.3% | $58.31 | — | SHS | G7945M107 |
| DG | DOLLAR GEN CORP NEW | 28,551 | $5.439M | 0.3% | $145.71 | +14.7% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 73,930 | $5.418M | 0.3% | $69.43 | -14.8% | COM | 723484101 |
| NFLX | NETFLIX INC | 11,866 | $5.4M | 0.3% | $33.21 | +28.2% | COM | 64110L106 |
| RDY | DR REDDYS LABS LTD | 100,765 | $5.342M | 0.3% | $44.64 | — | ADR | 256135203 |
| IWM | ISHARES TR | 36,960 | $5.292M | 0.3% | $157.61 | — | RUSSELL 2000 ETF | 464287655 |
| SUI | SUN CMNTYS INC | 38,849 | $5.271M | 0.3% | $148.67 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP | 89,536 | $5.267M | 0.3% | $53.40 | -10.6% | COM | 91913Y100 |
| — | ACACIA COMMUNICATIONS INC | 77,700 | $5.221M | 0.3% | $67.19 | — | COM | 00401C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,191 | $5.22M | 0.3% | $137.66 | -29.2% | CL B | 913903100 |
| HUM | HUMANA INC | 13,366 | $5.183M | 0.3% | $301.80 | +17.9% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 28,454 | $5.105M | 0.3% | $72.99 | +0.7% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 49,362 | $5.046M | 0.3% | $106.84 | -14.3% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 95,378 | $5.039M | 0.3% | $57.82 | -17.9% | COM | 770323103 |
| EFAV | ISHARES TR | 76,002 | $5.021M | 0.3% | $69.57 | — | MIN VOL EAFE ETF | 46429B689 |
| Z | ZILLOW GROUP INC | 87,042 | $5.014M | 0.3% | $48.74 | +1.8% | CL C CAP STK | 98954M200 |
| TMUS | T-MOBILE US INC | 47,386 | $4.935M | 0.3% | $85.44 | +8.4% | COM | 872590104 |
| SJM | SMUCKER J M CO | 45,980 | $4.865M | 0.3% | $86.73 | +7.7% | COM NEW | 832696405 |
| AES | AES CORP | 328,705 | $4.763M | 0.2% | $14.36 | -25.4% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 78,237 | $4.672M | 0.2% | $71.16 | -28.1% | CL A | 902494103 |
| — | TERRAFORM PWR INC | 245,836 | $4.533M | 0.2% | $16.47 | — | COM CL A | 88104R209 |
| PYPL | PAYPAL HLDGS INC | 25,132 | $4.379M | 0.2% | $105.15 | +31.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 118,178 | $4.351M | 0.2% | $43.68 | -36.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 44,194 | $4.339M | 0.2% | $66.16 | +6.6% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 32,244 | $4.31M | 0.2% | $179.07 | -27.4% | COM | G2519Y108 |
| SAM | BOSTON BEER INC | 7,542 | $4.047M | 0.2% | $376.29 | +28.7% | CL A | 100557107 |
| XOM | EXXON MOBIL CORP | 90,500 | $4.047M | 0.2% | $50.75 | -31.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,465 | $4.019M | 0.2% | $74.41 | -10.5% | COM | 025537101 |
| AMGN | AMGEN INC | 16,972 | $4.003M | 0.2% | $183.92 | +4.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 167,122 | $3.969M | 0.2% | $27.43 | -25.0% | COM | 060505104 |
| TGT | TARGET CORP | 32,396 | $3.885M | 0.2% | $99.12 | -0.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 27,009 | $3.818M | 0.2% | $109.17 | +3.2% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 195,000 | $3.804M | 0.2% | $19.73 | -1.2% | COM | 423452101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,424 | $3.802M | 0.2% | $112.52 | 0.0% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 97,488 | $3.8M | 0.2% | $37.86 | -13.5% | CL A | 20030N101 |
| — | EQUITY COMWLTH | 116,583 | $3.754M | 0.2% | $32.25 | — | COM SH BEN INT | 294628102 |
| — | ROYAL DUTCH SHELL PLC | 121,900 | $3.712M | 0.2% | $30.45 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 56,035 | $3.702M | 0.2% | $48.63 | +1.7% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 19,285 | $3.613M | 0.2% | $157.77 | +5.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,462 | $3.609M | 0.2% | $35.64 | -10.5% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 15,012 | $3.592M | 0.2% | $226.08 | -2.6% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 9,676 | $3.575M | 0.2% | $260.24 | +32.1% | COM | 25754A201 |
| USMV | ISHARES TR | 58,870 | $3.567M | 0.2% | $62.69 | — | MSCI MIN VOL ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 39,960 | $3.566M | 0.2% | $88.12 | -20.8% | COM | 166764100 |
| INFY | INFOSYS LTD | 369,000 | $3.565M | 0.2% | $9.89 | — | SPONSORED ADR | 456788108 |
| ENB | ENBRIDGE INC | 114,087 | $3.471M | 0.2% | $24.85 | -15.1% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 24,382 | $3.465M | 0.2% | $103.52 | +12.4% | COM | 253868103 |
| NKE | NIKE INC | 35,146 | $3.446M | 0.2% | $86.36 | -1.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 39,064 | $3.424M | 0.2% | $75.15 | -0.1% | COM | 92939U106 |
| EQT | EQT CORP | 285,000 | $3.392M | 0.2% | $6.58 | +86.9% | COM | 26884L109 |
| AFL | AFLAC INC | 93,726 | $3.377M | 0.2% | $45.46 | -30.5% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 49,275 | $3.369M | 0.2% | $86.85 | -47.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 26,505 | $3.365M | 0.2% | $102.41 | -2.8% | COM | 882508104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 362,442 | $3.313M | 0.2% | $15.10 | — | SPONSORED ADR | 204448104 |
| INVH | INVITATION HOMES INC | 119,651 | $3.294M | 0.2% | $25.12 | -15.5% | COM | 46187W107 |
| WELL | WELLTOWER INC | 62,892 | $3.255M | 0.2% | $65.13 | -35.9% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,706 | $3.251M | 0.2% | $186.75 | -4.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 213,379 | $3.237M | 0.2% | $14.05 | -22.8% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,131 | $3.193M | 0.2% | $12.96 | -36.6% | COM | 42824C109 |
| REXR | REXFORD INDL RLTY INC | 77,074 | $3.193M | 0.2% | $44.58 | — | COM | 76169C100 |
| — | LOGMEIN INC | 37,500 | $3.179M | 0.2% | $84.77 | — | COM | 54142L109 |
| AIZ | ASSURANT INC | 30,637 | $3.164M | 0.2% | $115.00 | -18.6% | COM | 04621X108 |
| CASY | CASEYS GEN STORES INC | 20,590 | $3.079M | 0.2% | $158.00 | -8.0% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,453 | $3.063M | 0.2% | $300.70 | +9.8% | COM | 883556102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,502 | $3.063M | 0.2% | $49.99 | — | LP INT UNIT | G16252101 |
| MAA | MID-AMER APT CMNTYS INC | 26,683 | $3.06M | 0.2% | $108.22 | -14.1% | COM | 59522J103 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $3M | 0.2% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CHE | CHEMED CORP NEW | 6,600 | $2.977M | 0.2% | $413.15 | +6.1% | COM | 16359R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,467 | $2.962M | 0.2% | $68.14 | -3.1% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 31,870 | $2.907M | 0.2% | $72.28 | -1.8% | COM | 747525103 |
| TR | TOOTSIE ROLL INDS INC | 83,700 | $2.868M | 0.1% | $30.56 | 0.0% | COM | 890516107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,546 | $2.845M | 0.1% | $109.68 | -4.0% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 17,057 | $2.833M | 0.1% | $166.42 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 20,765 | $2.806M | 0.1% | $101.95 | +1.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 8,880 | $2.803M | 0.1% | $25.54 | -4.0% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,249 | $2.799M | 0.1% | $124.12 | -1.7% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 28,642 | $2.792M | 0.1% | $85.44 | -2.8% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 12,148 | $2.784M | 0.1% | $250.11 | -21.8% | COM | 297178105 |
| DOV | DOVER CORP | 28,349 | $2.737M | 0.1% | $98.20 | -12.9% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 69,953 | $2.713M | 0.1% | $37.01 | -11.9% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 228,155 | $2.64M | 0.1% | $16.53 | — | COM | 712704105 |
| WIT | WIPRO LTD | 795,320 | $2.633M | 0.1% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| SRE | SEMPRA ENERGY | 21,713 | $2.545M | 0.1% | $59.68 | -14.4% | COM | 816851109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 27,716 | $2.505M | 0.1% | $90.86 | -25.1% | COM | 101121101 |
| UNP | UNION PAC CORP | 14,524 | $2.456M | 0.1% | $148.52 | -4.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 48,329 | $2.444M | 0.1% | $54.48 | -14.4% | COM | 872540109 |
| — | LINDE PLC | 11,241 | $2.384M | 0.1% | $206.73 | — | SHS | G5494J103 |
| HPQ | HP INC | 136,109 | $2.372M | 0.1% | $15.42 | -15.2% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,585 | $2.348M | 0.1% | $67.32 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 5,786 | $2.344M | 0.1% | $59.41 | +18.9% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 33,329 | $2.335M | 0.1% | $60.15 | -8.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 103,545 | $2.326M | 0.1% | $19.45 | -15.5% | COM NEW | 962166104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,992 | $2.32M | 0.1% | $43.63 | +35.8% | COM NEW | 19239V302 |
| HON | HONEYWELL INTL INC | 16,030 | $2.318M | 0.1% | $141.39 | -16.6% | COM | 438516106 |
| — | SPIRIT RLTY CAP INC NEW | 66,102 | $2.304M | 0.1% | $43.19 | — | COM NEW | 84860W300 |
| C | CITIGROUP INC | 44,559 | $2.277M | 0.1% | $58.30 | -33.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 6,873 | $2.265M | 0.1% | $258.51 | +11.0% | COM | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,074 | $2.262M | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 64,710 | $2.24M | 0.1% | $33.97 | -11.7% | COM | 910047109 |
| CHD | CHURCH & DWIGHT INC | 28,804 | $2.227M | 0.1% | $66.12 | +3.0% | COM | 171340102 |
| — | FLYING EAGLE ACQUISITION COR | 185,525 | $2.161M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| KRC | KILROY RLTY CORP | 36,482 | $2.141M | 0.1% | $58.69 | — | COM | 49427F108 |
| ELV | ANTHEM INC | 8,108 | $2.132M | 0.1% | $251.87 | -1.9% | COM | 036752103 |
| — | CHURCHILL CAP CORP III | 188,240 | $2.129M | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | COOPER COS INC | 7,437 | $2.109M | 0.1% | $318.83 | — | COM NEW | 216648402 |
| BA | BOEING CO | 11,475 | $2.103M | 0.1% | $336.17 | -54.3% | COM | 097023105 |
| — | CHURCHILL CAP CORP II | 185,525 | $2.096M | 0.1% | $9.95 | — | CL A | 17143G106 |
| CNC | CENTENE CORP DEL | 32,960 | $2.095M | 0.1% | $59.73 | +9.0% | COM | 15135B101 |
| STC | STEWART INFORMATION SVCS COR | 63,505 | $2.065M | 0.1% | $40.84 | -26.3% | COM | 860372101 |
| RDWR | RADWARE LTD | 87,436 | $2.063M | 0.1% | $23.68 | -3.1% | ORD | M81873107 |
| WFC | WELLS FARGO CO NEW | 79,858 | $2.044M | 0.1% | $43.17 | -44.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 53,822 | $2.012M | 0.1% | $32.84 | -17.3% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 38,302 | $2.003M | 0.1% | $47.30 | -14.5% | COM | 835495102 |
| — | GORES METROPOULOS INC | 185,525 | $1.983M | 0.1% | $10.15 | — | COM CL A | 382872109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,480 | $1.94M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| AEE | AMEREN CORP | 27,544 | $1.938M | 0.1% | $63.91 | -3.8% | COM | 023608102 |
| MMM | 3M CO | 12,312 | $1.921M | 0.1% | $110.66 | -7.4% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 13,640 | $1.903M | 0.1% | $140.06 | -3.9% | COM | 315616102 |
| KEP | KOREA ELECTRIC PWR | 236,336 | $1.886M | 0.1% | $11.83 | — | SPONSORED ADR | 500631106 |
| EVRG | EVERGY INC | 31,572 | $1.872M | 0.1% | $50.26 | -5.8% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 69,241 | $1.863M | 0.1% | $26.37 | — | CL A | 02665T306 |
| ECL | ECOLAB INC | 9,241 | $1.838M | 0.1% | $177.53 | +2.6% | COM | 278865100 |
| WMK | WEIS MKTS INC | 36,638 | $1.836M | 0.1% | $44.65 | 0.0% | COM | 948849104 |
| HCA | HCA HEALTHCARE INC | 18,832 | $1.828M | 0.1% | $127.39 | -22.0% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 23,966 | $1.819M | 0.1% | $64.61 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 27,977 | $1.818M | 0.1% | $57.31 | -8.2% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $1.812M | 0.1% | $212.10 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 69,176 | $1.805M | 0.1% | $21.22 | -9.1% | COM | 46284V101 |
| — | BLACKROCK INC | 3,302 | $1.797M | 0.1% | $503.35 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,892 | $1.787M | 0.1% | $108.00 | +3.6% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,224 | $1.773M | 0.1% | $119.45 | -2.3% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 87,831 | $1.773M | 0.1% | $17.35 | -21.9% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 92,417 | $1.758M | 0.1% | $16.27 | -15.2% | COM | 969457100 |
| CI | CIGNA CORP NEW | 9,340 | $1.753M | 0.1% | $169.21 | +2.6% | COM | 125523100 |
| NWS | NEWS CORP NEW | 145,799 | $1.742M | 0.1% | $12.15 | -15.2% | CL B | 65249B208 |
| ZTS | ZOETIS INC | 12,482 | $1.711M | 0.1% | $118.94 | +4.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 15,071 | $1.676M | 0.1% | $90.75 | -12.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,189 | $1.675M | 0.1% | $28.16 | — | COM | 293792107 |
| — | APEX TECHNOLOGY ACQUISITION | 162,807 | $1.669M | 0.1% | $9.77 | — | COM CL A | 03768F102 |
| — | PS BUSINESS PKS INC CALIF | 12,301 | $1.629M | 0.1% | $156.97 | — | COM | 69360J107 |
| — | DISCOVERY INC | 83,511 | $1.608M | 0.1% | $20.22 | — | COM SER C | 25470F302 |
| ADSK | AUTODESK INC | 6,678 | $1.597M | 0.1% | $175.10 | +12.3% | COM | 052769106 |
| EIX | EDISON INTL | 29,349 | $1.594M | 0.1% | $53.61 | -16.9% | COM | 281020107 |
| — | STORE CAP CORP | 66,010 | $1.572M | 0.1% | $21.57 | — | COM | 862121100 |
| MO | ALTRIA GROUP INC | 39,747 | $1.56M | 0.1% | $28.56 | -12.6% | COM | 02209S103 |
| BRX | BRIXMOR PPTY GROUP INC | 120,075 | $1.539M | 0.1% | $10.32 | — | COM | 11120U105 |
| AMAT | APPLIED MATLS INC | 25,342 | $1.532M | 0.1% | $52.82 | -3.0% | COM | 038222105 |
| SLM | SLM CORP | 217,700 | $1.53M | 0.1% | $7.47 | 0.0% | COM | 78442P106 |
| YUMC | YUM CHINA HLDGS INC | 31,800 | $1.529M | 0.1% | $44.44 | +6.1% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 17,259 | $1.5M | 0.1% | $91.83 | -16.3% | COM | 988498101 |
| JBGS | JBG SMITH PPTYS | 50,593 | $1.496M | 0.1% | $29.57 | — | COM | 46590V100 |
| DEI | DOUGLAS EMMETT INC | 48,312 | $1.481M | 0.1% | $41.05 | — | COM | 25960P109 |
| GO | GROCERY OUTLET HLDG CORP | 36,300 | $1.481M | 0.1% | $35.79 | 0.0% | COM | 39874R101 |
| NEU | NEWMARKET CORP | 3,694 | $1.479M | 0.1% | $419.39 | -12.8% | COM | 651587107 |
| CAT | CATERPILLAR INC DEL | 11,584 | $1.465M | 0.1% | $121.18 | -12.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 17,963 | $1.458M | 0.1% | $62.55 | +0.2% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 36,200 | $1.44M | 0.1% | $27.70 | -7.3% | COM | 84265V105 |
| — | ALEXION PHARMACEUTICALS INC | 12,809 | $1.438M | 0.1% | $109.44 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,651 | $1.427M | 0.1% | $72.34 | -1.8% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 3,826 | $1.417M | 0.1% | $302.74 | +6.3% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 8,066 | $1.41M | 0.1% | $145.72 | -1.9% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 876 | $1.395M | 0.1% | $1892.36 | -20.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,206 | $1.371M | 0.1% | $144.49 | -12.1% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 10,320 | $1.363M | 0.1% | $104.42 | +10.0% | COM | 285512109 |
| EBAY | EBAY INC. | 25,932 | $1.36M | 0.1% | $34.64 | +10.9% | COM | 278642103 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $1.349M | 0.1% | $17.99 | — | COM | 737010108 |
| AXP | AMERICAN EXPRESS CO | 14,128 | $1.345M | 0.1% | $109.65 | -21.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,241 | $1.336M | 0.1% | $59.57 | +4.7% | COM | 194162103 |
| — | LIMELIGHT NETWORKS INC | 180,000 | $1.325M | 0.1% | $7.36 | — | COM | 53261M104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,898 | $1.31M | 0.1% | $39.41 | +34.5% | COM | 007903107 |
| TRNO | TERRENO RLTY CORP | 24,882 | $1.31M | 0.1% | $53.78 | — | COM | 88146M101 |
| GS | GOLDMAN SACHS GROUP INC | 6,624 | $1.309M | 0.1% | $186.90 | -12.2% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 6,932 | $1.308M | 0.1% | $174.89 | -5.3% | CL A | 518439104 |
| — | DUKE REALTY CORP | 36,289 | $1.284M | 0.1% | $34.81 | — | COM NEW | 264411505 |
| — | GENERAL ELECTRIC CO | 185,905 | $1.27M | 0.1% | $10.55 | — | COM | 369604103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,000 | $1.248M | 0.1% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC | 7,627 | $1.24M | 0.1% | $161.56 | -10.7% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 25,631 | $1.238M | 0.1% | $38.99 | -9.7% | COM NEW | 617446448 |
| — | AMERICA MOVIL SAB DE CV | 97,385 | $1.236M | 0.1% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORPORATION | 6,854 | $1.235M | 0.1% | $192.12 | -9.6% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 7,933 | $1.227M | 0.1% | $172.50 | -24.8% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 23,805 | $1.226M | 0.1% | $47.38 | -2.9% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 13,263 | $1.225M | 0.1% | $86.30 | -13.1% | COM | 30225T102 |
| CB | CHUBB LIMITED | 9,643 | $1.221M | 0.1% | $136.91 | -22.4% | COM | H1467J104 |
| VTR | VENTAS INC | 32,625 | $1.195M | 0.1% | $49.16 | -45.2% | COM | 92276F100 |
| FISV | FISERV INC | 12,037 | $1.175M | 0.1% | $110.49 | -8.9% | COM | 337738108 |
| OKE | ONEOK INC NEW | 35,257 | $1.171M | 0.1% | $47.60 | -52.3% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,885 | $1.17M | 0.1% | $31.32 | +4.2% | COM | 61174X109 |
| DXCM | DEXCOM INC | 2,869 | $1.163M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| MCO | MOODYS CORP | 4,185 | $1.15M | 0.1% | $219.62 | +10.4% | COM | 615369105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,063 | $1.144M | 0.1% | $38.31 | — | COM | 36467J108 |
| CSX | CSX CORP | 16,384 | $1.143M | 0.1% | $21.74 | -5.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 4,693 | $1.133M | 0.1% | $194.57 | +2.1% | COM | 009158106 |
| — | CYRUSONE INC | 15,337 | $1.116M | 0.1% | $68.56 | — | COM | 23283R100 |
| ATO | ATMOS ENERGY CORP | 11,129 | $1.108M | 0.1% | $94.23 | -7.1% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 3,573 | $1.098M | 0.1% | $316.12 | -5.6% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,378 | $1.092M | 0.1% | $67.09 | +24.8% | COM | 127387108 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.085M | 0.1% | $10.29 | — | COM CL A | 12528N107 |
| GPN | GLOBAL PMTS INC | 6,395 | $1.085M | 0.1% | $165.54 | -4.0% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 1,876 | $1.084M | 0.1% | $178.39 | -3.8% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 28,843 | $1.083M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,579 | $1.074M | 0.1% | $41.19 | -12.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,713 | $1.073M | 0.1% | $85.40 | -0.3% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 3,214 | $1.061M | 0.1% | $263.42 | +9.9% | COM | 45168D104 |
| — | MOBILE TELESYSTEMS PJSC | 115,200 | $1.059M | 0.1% | $10.15 | — | SPONSORED ADR | 607409109 |
| DE | DEERE & CO | 6,699 | $1.053M | 0.1% | $155.83 | -13.9% | COM | 244199105 |
| — | COLUMBIA PPTY TR INC | 78,506 | $1.032M | 0.1% | $13.15 | — | COM NEW | 198287203 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,445 | $1.031M | 0.1% | $28.41 | -8.0% | COM | 67103H107 |
| CTRA | CABOT OIL & GAS CORP | 59,618 | $1.024M | 0.1% | $13.01 | +13.5% | COM | 127097103 |
| L | LOEWS CORP | 29,796 | $1.022M | 0.1% | $48.96 | -32.7% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 25,567 | $1.003M | 0.1% | $39.82 | -11.5% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 3,088 | $999K | 0.1% | $282.28 | — | COM | 512807108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,999 | $996K | 0.1% | $36.23 | -4.1% | CL B | 60871R209 |
| ET | ENERGY TRANSFER LP | 139,449 | $993K | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 51,863 | $975K | 0.1% | $20.27 | — | COM | 58463J304 |
| O | REALTY INCOME CORP | 16,254 | $967K | 0.1% | $54.96 | -27.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 22,954 | $965K | 0.0% | $46.34 | -29.0% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 56,262 | $965K | 0.0% | $17.18 | -23.0% | COM | 460690100 |
| NSC | NORFOLK SOUTHERN CORP | 5,483 | $963K | 0.0% | $165.19 | -8.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,839 | $961K | 0.0% | $100.37 | -1.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 9,081 | $955K | 0.0% | $117.92 | -27.1% | COM | 693475105 |
| INVA | INNOVIVA INC | 67,985 | $950K | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| NHI | NATIONAL HEALTH INVS INC | 15,498 | $941K | 0.0% | $58.23 | — | COM | 63633D104 |
| AAT | AMERICAN ASSETS TR INC | 33,795 | $941K | 0.0% | $27.84 | — | COM | 024013104 |
| CNP | CENTERPOINT ENERGY INC | 49,978 | $933K | 0.0% | $22.88 | -35.0% | COM | 15189T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 113,491 | $925K | 0.0% | $8.25 | — | COM | 867892101 |
| FAST | FASTENAL CO | 21,361 | $915K | 0.0% | $15.83 | +4.8% | COM | 311900104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,655 | $909K | 0.0% | $94.70 | -10.4% | COM | 800422107 |
| — | MAVERIX METALS INC | 200,000 | $888K | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| VIRT | VIRTU FINL INC | 37,500 | $885K | 0.0% | $20.10 | +16.3% | CL A | 928254101 |
| MSCI | MSCI INC | 2,630 | $878K | 0.0% | $258.01 | +18.5% | COM | 55354G100 |
| KIM | KIMCO RLTY CORP | 68,184 | $875K | 0.0% | $14.92 | -40.9% | COM | 49446R109 |
| RMD | RESMED INC | 4,536 | $871K | 0.0% | $137.02 | +13.8% | COM | 761152107 |
| NI | NISOURCE INC | 38,084 | $866K | 0.0% | $22.34 | -10.7% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 2,216 | $860K | 0.0% | $334.80 | +3.5% | COM | 776696106 |
| NTES | NETEASE INC | 2,000 | $859K | 0.0% | $306.50 | — | SPONSORED ADS | 64110W102 |
| AGNC | AGNC INVT CORP | 65,084 | $840K | 0.0% | $17.34 | — | COM | 00123Q104 |
| DD | DUPONT DE NEMOURS INC | 15,757 | $837K | 0.0% | $24.51 | -28.8% | COM | 26614N102 |
| PCH | POTLATCHDELTIC CORPORATION | 21,849 | $831K | 0.0% | $38.03 | — | COM | 737630103 |
| — | PARTY CITY HOLDCO INC | 554,698 | $827K | 0.0% | $1.49 | — | COM | 702149105 |
| SCHW | SCHWAB CHARLES CORP | 24,337 | $821K | 0.0% | $40.15 | -17.4% | COM | 808513105 |
| — | RENEWABLE ENERGY GROUP INC | 33,089 | $820K | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| — | CHINA PETE & CHEM CORP | 19,396 | $814K | 0.0% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| MKTX | MARKETAXESS HLDGS INC | 1,616 | $809K | 0.0% | $389.08 | +12.6% | COM | 57060D108 |
| EMR | EMERSON ELEC CO | 12,948 | $803K | 0.0% | $61.86 | -18.7% | COM | 291011104 |
| MNA | INDEXIQ ETF TR | 25,406 | $801K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| SVC | SERVICE PPTYS TR | 112,580 | $798K | 0.0% | $15.31 | — | COM SH BEN INT | 81761L102 |
| ROK | ROCKWELL AUTOMATION INC | 3,730 | $794K | 0.0% | $169.59 | +3.5% | COM | 773903109 |
| GIS | GENERAL MLS INC | 12,867 | $793K | 0.0% | $42.90 | +16.3% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,620 | $784K | 0.0% | $178.20 | -5.9% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,572 | $775K | 0.0% | $68.60 | +7.8% | COM | 679580100 |
| CYD | CHINA YUCHAI INTL LTD | 53,350 | $767K | 0.0% | $10.15 | -7.3% | COM | G21082105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,562 | $758K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 8,562 | $749K | 0.0% | $80.25 | -6.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,985 | $745K | 0.0% | $153.80 | -19.2% | COM | 369550108 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,964 | $744K | 0.0% | $28.71 | — | COM SHS BEN IN | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 706 | $743K | 0.0% | $16.57 | +11.8% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,764 | $731K | 0.0% | $136.91 | +1.7% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 904 | $728K | 0.0% | $733.94 | +1.4% | COM | 592688105 |
| KLAC | KLA CORP | 3,739 | $727K | 0.0% | $155.22 | +3.3% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 5,231 | $718K | 0.0% | $21.74 | +15.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 5,110 | $717K | 0.0% | $135.34 | -16.4% | COM | 31428X106 |
| BBY | BEST BUY INC | 8,145 | $711K | 0.0% | $60.35 | -0.1% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,542 | $709K | 0.0% | $89.78 | +7.5% | COM | 83088M102 |
| ROST | ROSS STORES INC | 8,219 | $701K | 0.0% | $105.56 | -18.8% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 7,904 | $698K | 0.0% | $75.61 | +4.3% | COM | 00846U101 |
| IRT | INDEPENDENCE RLTY TR INC | 59,820 | $687K | 0.0% | $13.25 | — | COM | 45378A106 |
| — | QTS RLTY TR INC | 10,689 | $685K | 0.0% | $59.25 | — | COM CL A | 74736A103 |
| GM | GENERAL MTRS CO | 26,764 | $677K | 0.0% | $33.94 | -30.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,938 | $676K | 0.0% | $56.47 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 17,246 | $667K | 0.0% | $39.06 | -20.5% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,645 | $662K | 0.0% | $55.99 | -11.9% | CL A | 192446102 |
| CMI | CUMMINS INC | 3,735 | $647K | 0.0% | $146.90 | -5.2% | COM | 231021106 |
| — | IHS MARKIT LTD | 8,532 | $644K | 0.0% | $72.43 | — | SHS | G47567105 |
| DOW | DOW INC | 15,781 | $643K | 0.0% | $35.54 | -24.4% | COM | 260557103 |
| EOG | EOG RES INC | 12,383 | $627K | 0.0% | $54.64 | -31.6% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 3,566 | $624K | 0.0% | $168.72 | -10.0% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,818 | $623K | 0.0% | $93.34 | +7.7% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 6,816 | $622K | 0.0% | $83.38 | -12.7% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 9,746 | $610K | 0.0% | $85.39 | -33.7% | COM | 14040H105 |
| CTAS | CINTAS CORP | 2,283 | $608K | 0.0% | $60.33 | -9.4% | COM | 172908105 |
| MET | METLIFE INC | 16,623 | $607K | 0.0% | $38.79 | -25.3% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 6,309 | $604K | 0.0% | $23.78 | -11.0% | CL A | 032095101 |
| GWW | GRAINGER W W INC | 1,904 | $598K | 0.0% | $280.52 | -3.5% | COM | 384802104 |
| SYY | SYSCO CORP | 10,856 | $593K | 0.0% | $67.90 | -33.5% | COM | 871829107 |
| — | MAXIM INTEGRATED PRODS INC | 9,716 | $589K | 0.0% | $59.74 | — | COM | 57772K101 |
| EFA | ISHARES TR | 9,600 | $584K | 0.0% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 7,113 | $580K | 0.0% | $89.61 | — | REG SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,751 | $580K | 0.0% | $100.11 | -1.9% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 18,504 | $577K | 0.0% | $43.52 | -44.0% | COM NEW | 026874784 |
| FTS | FORTIS INC | 15,133 | $576K | 0.0% | $32.38 | -5.1% | COM | 349553107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,400 | $573K | 0.0% | $121.36 | — | SPON ADR | 647581107 |
| TSCO | TRACTOR SUPPLY CO | 4,313 | $568K | 0.0% | $18.28 | +9.5% | COM | 892356106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,551 | $567K | 0.0% | $12.74 | — | COM | 014491104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,077 | $563K | 0.0% | $82.35 | — | SH BEN INT | 91359E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,251 | $553K | 0.0% | $42.73 | -5.6% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,428 | $552K | 0.0% | $165.74 | +16.9% | COM | 955306105 |
| PCAR | PACCAR INC | 7,362 | $551K | 0.0% | $40.15 | -5.0% | COM | 693718108 |
| TAL | TAL EDUCATION GROUP | 8,000 | $547K | 0.0% | $55.31 | — | SPONSORED ADS | 874080104 |
| CPRT | COPART INC | 6,552 | $546K | 0.0% | $21.04 | -4.6% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 15,922 | $544K | 0.0% | $36.31 | -24.4% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 3,837 | $544K | 0.0% | $145.41 | -6.8% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 29,470 | $542K | 0.0% | $29.69 | -47.9% | COM | 806857108 |
| EGP | EASTGROUP PPTY INC | 4,551 | $540K | 0.0% | $126.86 | — | COM | 277276101 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $537K | 0.0% | $9.82 | — | UNIT 03/01/2024 | G75130123 |
| INCY | INCYTE CORP | 5,157 | $536K | 0.0% | $86.86 | +11.0% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 2,918 | $535K | 0.0% | $174.06 | -14.2% | COM | 701094104 |
| PPG | PPG INDS INC | 5,032 | $534K | 0.0% | $109.94 | -21.4% | COM | 693506107 |
| — | CERNER CORP | 7,786 | $534K | 0.0% | $71.08 | — | COM | 156782104 |
| ADC | AGREE REALTY CORP | 8,131 | $534K | 0.0% | $70.16 | — | COM | 008492100 |
| — | ANSYS INC | 1,822 | $532K | 0.0% | $252.69 | — | COM | 03662Q105 |
| MAC | MACERICH CO | 58,686 | $526K | 0.0% | $8.96 | — | COM | 554382101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,379 | $523K | 0.0% | $130.04 | -15.4% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 8,546 | $520K | 0.0% | $65.78 | -32.7% | COM | 744320102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 54,617 | $516K | 0.0% | $12.29 | -23.8% | COM CL C | G9001E128 |
| — | XILINX INC | 5,205 | $512K | 0.0% | $95.43 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,986 | $508K | 0.0% | $233.10 | +0.5% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 10,480 | $506K | 0.0% | $61.55 | -29.0% | COM NEW | 16411R208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,279 | $505K | 0.0% | $35.89 | — | COM | 65341D102 |
| BIDU | BAIDU INC | 4,200 | $504K | 0.0% | $126.19 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 82,899 | $504K | 0.0% | $6.49 | -35.2% | COM | 345370860 |
| MAS | MASCO CORP | 10,019 | $503K | 0.0% | $40.92 | -3.7% | COM | 574599106 |
| ABEV | AMBEV SA | 189,800 | $501K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| MAR | MARRIOTT INTL INC NEW | 5,773 | $495K | 0.0% | $126.78 | -33.9% | CL A | 571903202 |
| — | TWITTER INC | 16,536 | $493K | 0.0% | $30.60 | — | COM | 90184L102 |
| OTIS | OTIS WORLDWIDE CORP | 8,636 | $491K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BALL | BALL CORP | 6,961 | $484K | 0.0% | $63.51 | -0.5% | COM | 058498106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,062 | $482K | 0.0% | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| HOLX | HOLOGIC INC | 8,461 | $482K | 0.0% | $49.69 | -1.3% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 5,417 | $482K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| STT | STATE STR CORP | 7,533 | $479K | 0.0% | $57.56 | -12.7% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 1,061 | $469K | 0.0% | $435.45 | -27.8% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 5,038 | $467K | 0.0% | $101.20 | -17.6% | COM | 256746108 |
| COLD | AMERICOLD RLTY TR | 12,784 | $464K | 0.0% | $35.67 | — | COM | 03064D108 |
| AME | AMETEK INC | 5,185 | $463K | 0.0% | $89.60 | -9.8% | COM | 031100100 |
| — | ABIOMED INC | 1,886 | $456K | 0.0% | $202.99 | — | COM | 003654100 |
| — | SL GREEN RLTY CORP | 9,216 | $454K | 0.0% | $46.93 | — | COM | 78440X101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,138 | $453K | 0.0% | $18.77 | — | COM | 376536108 |
| SWK | STANLEY BLACK & DECKER INC | 3,239 | $451K | 0.0% | $126.77 | -20.2% | COM | 854502101 |
| QRVO | QORVO INC | 4,081 | $451K | 0.0% | $98.02 | +1.1% | COM | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,794 | $451K | 0.0% | $268.53 | — | COM | 339041105 |
| — | APTIV PLC | 5,735 | $447K | 0.0% | $85.81 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 2,577 | $443K | 0.0% | $133.45 | +6.5% | COM | 294429105 |
| WTRG | ESSENTIAL UTILS INC | 10,475 | $442K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,616 | $442K | 0.0% | $56.32 | — | CL A | 512816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,998 | $441K | 0.0% | $98.35 | -25.5% | COM | 43300A203 |
| DHI | D R HORTON INC | 7,889 | $437K | 0.0% | $49.50 | -7.5% | COM | 23331A109 |
| CTVA | CORTEVA INC | 15,929 | $427K | 0.0% | $24.71 | -1.4% | COM | 22052L104 |
| FTV | FORTIVE CORP | 6,291 | $426K | 0.0% | $43.75 | -12.9% | COM | 34959J108 |
| VFC | V F CORP | 6,958 | $424K | 0.0% | $87.41 | -33.4% | COM | 918204108 |
| GLW | CORNING INC | 16,356 | $424K | 0.0% | $23.99 | -19.1% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 13,256 | $423K | 0.0% | $22.26 | +3.7% | COM | 500754106 |
| — | RETAIL PPTYS AMER INC | 57,726 | $423K | 0.0% | $7.04 | — | CL A | 76131V202 |
| PPL | PPL CORP | 16,344 | $422K | 0.0% | $25.74 | -19.8% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,200 | $422K | 0.0% | $26.56 | — | COM | 681936100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,526 | $419K | 0.0% | $247.47 | -9.0% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,978 | $416K | 0.0% | $122.88 | +6.4% | COM | 874054109 |
| DVA | DAVITA INC | 5,232 | $414K | 0.0% | $74.62 | +4.6% | COM | 23918K108 |
| — | INVESTORS REAL ESTATE TRUST | 5,854 | $413K | 0.0% | $70.71 | — | SH BEN INT | 461730509 |
| — | SITE CENTERS CORP | 50,589 | $410K | 0.0% | $7.97 | — | COM | 82981J109 |
| — | ARISTA NETWORKS INC | 1,920 | $403K | 0.0% | $205.65 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 1,289 | $402K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,282 | $395K | 0.0% | $104.76 | -2.3% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 2,619 | $393K | 0.0% | $138.40 | -15.6% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 11,479 | $392K | 0.0% | $49.86 | -40.7% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,273 | $384K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 8,501 | $384K | 0.0% | $53.44 | -19.3% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,591 | $381K | 0.0% | $105.37 | -4.3% | COM | 33616C100 |
| IJR | ISHARES TR | 5,556 | $379K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,276 | $377K | 0.0% | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 17,500 | $374K | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| ROL | ROLLINS INC | 8,807 | $373K | 0.0% | $22.00 | +13.6% | COM | 775711104 |
| — | TIFFANY & CO NEW | 3,042 | $371K | 0.0% | $130.16 | — | COM | 886547108 |
| LEN | LENNAR CORP | 5,950 | $367K | 0.0% | $52.49 | -9.9% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 10,359 | $364K | 0.0% | $22.68 | +15.6% | COM | 205887102 |
| VEEV | VEEVA SYS INC | 1,541 | $361K | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| STE | STERIS PLC | 2,346 | $360K | 0.0% | $140.62 | +3.0% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,465 | $359K | 0.0% | $60.28 | -32.3% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 985 | $359K | 0.0% | $332.77 | +0.3% | COM | 879369106 |
| SFM | SPROUTS FMRS MKT INC | 13,987 | $358K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| NTRS | NORTHERN TR CORP | 4,504 | $357K | 0.0% | $82.96 | -19.7% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 30,883 | $357K | 0.0% | $10.15 | -15.5% | CL B | 35671D857 |
| FR | FIRST INDL RLTY TR INC | 9,244 | $355K | 0.0% | $37.58 | — | COM | 32054K103 |
| CDW | CDW CORP | 3,057 | $355K | 0.0% | $121.16 | -16.5% | COM | 12514G108 |
| — | AMCOR PLC | 34,417 | $351K | 0.0% | $7.74 | -4.4% | ORD | G0250X107 |
| OGS | ONE GAS INC | 4,554 | $351K | 0.0% | $90.85 | -11.1% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP | 19,023 | $348K | 0.0% | $34.87 | -57.5% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,070 | $346K | 0.0% | $9.50 | — | SPONSORED ADS | 881624209 |
| — | PIONEER NAT RES CO | 3,524 | $344K | 0.0% | $135.98 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 12,240 | $343K | 0.0% | $53.37 | -53.6% | COM NEW | 247361702 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,246 | $335K | 0.0% | $19.93 | — | COM | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,120 | $335K | 0.0% | $110.35 | -4.0% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 6,662 | $334K | 0.0% | $75.46 | — | COM | 254709108 |
| REM | ISHARES TR | 13,500 | $333K | 0.0% | $44.55 | — | MORTGE REL ETF | 46435G342 |
| LVS | LAS VEGAS SANDS CORP | 7,190 | $327K | 0.0% | $57.69 | -22.2% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 2,865 | $326K | 0.0% | $92.38 | +3.0% | COM | 74834L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,993 | $326K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| VMC | VULCAN MATLS CO | 2,817 | $326K | 0.0% | $133.10 | -21.5% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 6,225 | $325K | 0.0% | $43.74 | +1.5% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 1,043 | $323K | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| COR | AMERISOURCEBERGEN CORP | 3,196 | $322K | 0.0% | $71.86 | +10.7% | COM | 03073E105 |
| WIX | WIX COM LTD | 1,243 | $318K | 0.0% | $125.70 | +41.1% | SHS | M98068105 |
| UDR | UDR INC | 8,443 | $316K | 0.0% | $38.20 | -20.9% | COM | 902653104 |
| KMX | CARMAX INC | 3,497 | $313K | 0.0% | $92.27 | -15.1% | COM | 143130102 |
| BIO | BIO RAD LABS INC | 685 | $309K | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,504 | $309K | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 2,034 | $304K | 0.0% | $148.10 | — | COM NEW | 485170302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,479 | $302K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| — | GIGCAPITAL3 INC | 30,000 | $301K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 37519D206 |
| MPLX | MPLX LP | 17,163 | $297K | 0.0% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,715 | $297K | 0.0% | $51.88 | -35.1% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 851 | $295K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| IP | INTL PAPER CO | 8,347 | $294K | 0.0% | $31.24 | -20.6% | COM | 460146103 |
| NDAQ | NASDAQ INC | 2,443 | $292K | 0.0% | $31.47 | +9.3% | COM | 631103108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,230 | $292K | 0.0% | $81.32 | -10.5% | COM | 844895102 |
| MTB | M & T BK CORP | 2,803 | $291K | 0.0% | $130.63 | -32.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 15,108 | $291K | 0.0% | $22.30 | -33.5% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,198 | $289K | 0.0% | $55.60 | — | SHS | G46188101 |
| — | HESS CORP | 5,516 | $286K | 0.0% | $60.44 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 6,333 | $280K | 0.0% | $41.23 | -21.7% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,273 | $278K | 0.0% | $107.74 | +0.7% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,330 | $275K | 0.0% | $250.63 | -26.1% | COM | 573284106 |
| FMC | F M C CORP | 2,759 | $275K | 0.0% | $77.74 | +0.2% | COM NEW | 302491303 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,800 | $271K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| GPC | GENUINE PARTS CO | 3,091 | $269K | 0.0% | $84.95 | -20.7% | COM | 372460105 |
| — | VIACOMCBS INC | 11,503 | $268K | 0.0% | $36.63 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 6,451 | $267K | 0.0% | $46.56 | -21.8% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 2,150 | $267K | 0.0% | $117.42 | +2.9% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 2,833 | $265K | 0.0% | $83.43 | +9.5% | COM | 525327102 |
| — | QUIDEL CORP | 1,185 | $265K | 0.0% | $223.63 | — | COM | 74838J101 |
| NWE | NORTHWESTERN CORP | 4,859 | $265K | 0.0% | $54.65 | -18.3% | COM NEW | 668074305 |
| NVR | NVR INC | 81 | $264K | 0.0% | $3627.17 | -15.5% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 838 | $261K | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| AWR | AMER STATES WTR CO | 3,323 | $261K | 0.0% | $78.64 | -9.4% | COM | 029899101 |
| TRGP | TARGA RES CORP | 12,961 | $260K | 0.0% | $33.34 | -59.7% | COM | 87612G101 |
| IEX | IDEX CORP | 1,617 | $256K | 0.0% | $149.50 | -4.6% | COM | 45167R104 |
| — | SAFEHOLD INC | 4,428 | $255K | 0.0% | $58.24 | — | COM | 78645L100 |
| KEY | KEYCORP | 20,950 | $255K | 0.0% | $13.69 | -35.6% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 5,340 | $255K | 0.0% | $43.89 | -7.2% | COM | 018802108 |
| SYF | SYNCHRONY FINANCIAL | 11,494 | $255K | 0.0% | $29.91 | -43.1% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 4,629 | $253K | 0.0% | $62.14 | -28.8% | COM | 681919106 |
| UMH | UMH PPTYS INC | 19,251 | $249K | 0.0% | $12.78 | — | COM | 903002103 |
| CIEN | CIENA CORP | 4,604 | $249K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,204 | $249K | 0.0% | $63.53 | +6.9% | CL A | 099502106 |
| XYL | XYLEM INC | 3,832 | $249K | 0.0% | $72.61 | -15.0% | COM | 98419M100 |
| POOL | POOL CORPORATION | 915 | $249K | 0.0% | $192.80 | +12.7% | COM | 73278L105 |
| — | AMEDISYS INC | 1,249 | $248K | 0.0% | $198.56 | — | COM | 023436108 |
| ULTA | ULTA BEAUTY INC | 1,216 | $247K | 0.0% | $245.30 | -12.3% | COM | 90384S303 |
| WAT | WATERS CORP | 1,368 | $247K | 0.0% | $220.11 | -14.1% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 3,878 | $247K | 0.0% | $58.17 | -1.1% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,845 | $246K | 0.0% | $46.84 | -8.7% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 2,969 | $244K | 0.0% | $111.78 | -35.5% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC | 2,876 | $244K | 0.0% | $87.79 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 18,682 | $242K | 0.0% | $18.18 | -46.2% | COM | 406216101 |
| TER | TERADYNE INC | 2,838 | $240K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| URI | UNITED RENTALS INC | 1,596 | $238K | 0.0% | $138.33 | -11.2% | COM | 911363109 |
| — | VARIAN MED SYS INC | 1,935 | $237K | 0.0% | $140.84 | — | COM | 92220P105 |
| — | SVB FINANCIAL GROUP | 1,098 | $237K | 0.0% | $232.44 | — | COM | 78486Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,241 | $233K | 0.0% | $27.84 | -36.3% | COM | 174610105 |
| RVTY | PERKINELMER INC | 2,365 | $232K | 0.0% | $87.91 | +2.7% | COM | 714046109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,213 | $231K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| IT | GARTNER INC | 1,903 | $231K | 0.0% | $149.71 | -22.8% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,492 | $228K | 0.0% | $42.14 | -30.0% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 20,521 | $228K | 0.0% | $12.44 | -32.1% | COM | 7591EP100 |
| WAB | WABTEC | 3,874 | $223K | 0.0% | $70.40 | -22.2% | COM | 929740108 |
| — | GLOBAL MED REIT INC | 19,600 | $222K | 0.0% | $11.33 | — | COM NEW | 37954A204 |
| CE | CELANESE CORP DEL | 2,569 | $222K | 0.0% | $105.76 | -28.8% | COM | 150870103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,824 | $220K | 0.0% | $42.81 | -23.1% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,358 | $220K | 0.0% | $107.21 | -14.8% | COM | 12503M108 |
| — | CONCHO RES INC | 4,272 | $220K | 0.0% | $53.73 | — | COM | 20605P101 |
| EXEL | EXELIXIS INC | 9,240 | $219K | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,649 | $218K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| NTAP | NETAPP INC | 4,847 | $215K | 0.0% | $48.33 | -23.3% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 1,883 | $215K | 0.0% | $112.33 | -11.1% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 13,840 | $213K | 0.0% | $18.52 | -32.4% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 2,121 | $212K | 0.0% | $89.07 | -10.0% | COM | 695156109 |
| MASI | MASIMO CORP | 926 | $211K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC | 643 | $211K | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 2,779 | $211K | 0.0% | $95.57 | -36.8% | COM | 237194105 |
| CLPR | CLIPPER RLTY INC | 26,066 | $211K | 0.0% | $8.69 | — | COM | 18885T306 |
| AAP | ADVANCE AUTO PARTS INC | 1,474 | $210K | 0.0% | $138.76 | -19.0% | COM | 00751Y106 |
| — | CENTURYLINK INC | 20,893 | $210K | 0.0% | $12.51 | — | COM | 156700106 |
| WDFC | WD-40 CO | 1,056 | $209K | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| XRAY | DENTSPLY SIRONA INC | 4,729 | $208K | 0.0% | $54.84 | -22.9% | COM | 24906P109 |
| IR | INGERSOLL RAND INC | 7,365 | $207K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 3,232 | $207K | 0.0% | $91.61 | -37.8% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 492 | $206K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| HAS | HASBRO INC | 2,709 | $203K | 0.0% | $79.67 | -27.1% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 2,894 | $202K | 0.0% | $59.74 | -13.4% | COM | 277432100 |
| FOXA | FOX CORP | 7,528 | $202K | 0.0% | $31.37 | -20.0% | CL A COM | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 3,109 | $199K | 0.0% | $73.24 | -24.7% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,954 | $198K | 0.0% | $10.65 | -36.0% | COM | 446150104 |
| — | OUTFRONT MEDIA INC | 13,869 | $197K | 0.0% | $26.82 | — | COM | 69007J106 |
| WERN | WERNER ENTERPRISES INC | 4,482 | $195K | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| VB | VANGUARD INDEX FDS | 1,325 | $193K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 7,366 | $193K | 0.0% | $30.23 | -26.9% | COM | 501889208 |
| ONC | BEIGENE LTD | 1,018 | $192K | 0.0% | $143.89 | — | SPONSORED ADR | 07725L102 |
| PLYM | PLYMOUTH INDL REIT INC | 14,944 | $191K | 0.0% | $12.78 | — | COM | 729640102 |
| SR | SPIRE INC | 2,901 | $191K | 0.0% | $83.23 | — | COM | 84857L101 |
| FLO | FLOWERS FOODS INC | 8,487 | $190K | 0.0% | $16.86 | +5.5% | COM | 343498101 |
| — | DISH NETWORK CORPORATION | 5,450 | $188K | 0.0% | $32.53 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 5,418 | $184K | 0.0% | $36.44 | -22.2% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,930 | $184K | 0.0% | $29.25 | -44.9% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,658 | $184K | 0.0% | $108.34 | -59.0% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 3,117 | $182K | 0.0% | $65.63 | -14.9% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 2,626 | $181K | 0.0% | $52.30 | -20.9% | COM | 754730109 |
| EXPO | EXPONENT INC | 2,236 | $181K | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| NJR | NEW JERSEY RES | 5,504 | $180K | 0.0% | $34.36 | -22.0% | COM | 646025106 |
| CPB | CAMPBELL SOUP CO | 3,596 | $178K | 0.0% | $38.94 | +5.9% | COM | 134429109 |
| — | MYLAN NV | 10,986 | $177K | 0.0% | $19.13 | — | SHS EURO | N59465109 |
| WRB | BERKLEY W R CORP | 3,083 | $177K | 0.0% | $26.97 | -19.7% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 1,343 | $174K | 0.0% | $147.25 | -22.3% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 2,257 | $174K | 0.0% | $63.41 | +0.0% | COM | 012653101 |
| NRG | NRG ENERGY INC | 5,344 | $174K | 0.0% | $32.19 | -13.5% | COM NEW | 629377508 |
| CORT | CORCEPT THERAPEUTICS INC | 10,200 | $172K | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| DOCU | DOCUSIGN INC | 992 | $171K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| HLI | HOULIHAN LOKEY INC | 3,038 | $169K | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 15,247 | $165K | 0.0% | $12.44 | -23.7% | COM | 44107P104 |
| CGNX | COGNEX CORP | 2,771 | $165K | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| REG | REGENCY CTRS CORP | 3,569 | $164K | 0.0% | $50.79 | -34.2% | COM | 758849103 |
| CCL | CARNIVAL CORP | 9,925 | $163K | 0.0% | $38.54 | -61.1% | UNIT 99/99/9999 | 143658300 |
| OPTU | ALTICE USA INC | 7,187 | $162K | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| HII | HUNTINGTON INGALLS INDS INC | 928 | $162K | 0.0% | $203.42 | -19.8% | COM | 446413106 |
| SNA | SNAP ON INC | 1,167 | $162K | 0.0% | $136.42 | -19.6% | COM | 833034101 |
| — | LEGG MASON INC | 3,249 | $162K | 0.0% | $49.86 | — | COM | 524901105 |
| TXT | TEXTRON INC | 4,857 | $160K | 0.0% | $44.84 | -34.5% | COM | 883203101 |
| PRGO | PERRIGO CO PLC | 2,897 | $160K | 0.0% | $52.55 | +0.2% | SHS | G97822103 |
| MPWR | MONOLITHIC PWR SYS INC | 666 | $158K | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| — | WESTROCK CO | 5,491 | $155K | 0.0% | $40.14 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 4,213 | $155K | 0.0% | $42.13 | -36.8% | COM | 534187109 |
| BWA | BORGWARNER INC | 4,396 | $155K | 0.0% | $32.02 | -24.4% | COM | 099724106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,144 | $154K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| WYNN | WYNN RESORTS LTD | 2,057 | $153K | 0.0% | $115.18 | -32.4% | COM | 983134107 |
| LSTR | LANDSTAR SYS INC | 1,346 | $151K | 0.0% | $112.18 | — | COM | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 829 | $148K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,170 | $146K | 0.0% | $35.01 | — | ORD | G5876H105 |
| SNDR | SCHNEIDER NATIONAL INC | 5,819 | $144K | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| FANG | DIAMONDBACK ENERGY INC | 3,425 | $143K | 0.0% | $61.85 | -47.8% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 1,800 | $141K | 0.0% | $78.33 | — | REAL ESTATE ETF | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 10,634 | $139K | 0.0% | $24.04 | -49.6% | COM | 02376R102 |
| NYT | NEW YORK TIMES CO | 3,305 | $139K | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| AOS | SMITH A O CORP | 2,914 | $137K | 0.0% | $42.37 | -6.9% | COM | 831865209 |
| PNR | PENTAIR PLC | 3,575 | $136K | 0.0% | $38.48 | -15.1% | SHS | G7S00T104 |
| QLYS | QUALYS INC | 1,285 | $134K | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,001 | $133K | 0.0% | $66.64 | -34.2% | COM | 538034109 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,791 | $133K | 0.0% | $45.94 | -8.8% | COM | 130788102 |
| HWM | HOWMET AEROSPACE INC | 8,240 | $131K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| WPC | WP CAREY INC | 1,927 | $130K | 0.0% | $80.03 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 4,622 | $130K | 0.0% | $38.73 | -35.7% | COM | 125269100 |
| VNO | VORNADO RLTY TR | 3,372 | $129K | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| NWL | NEWELL BRANDS INC | 8,111 | $129K | 0.0% | $14.27 | -25.3% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 1,265 | $129K | 0.0% | $132.70 | -33.7% | COM | 608190104 |
| MUSA | MURPHY USA INC | 1,145 | $129K | 0.0% | $104.84 | +1.6% | COM | 626755102 |
| — | FEDERAL REALTY INVT TR | 1,495 | $127K | 0.0% | $101.95 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RESOURCES INC | 5,935 | $124K | 0.0% | $19.48 | -26.7% | COM | 354613101 |
| CABO | CABLE ONE INC | 70 | $124K | 0.0% | $1309.19 | +26.6% | COM | 12685J105 |
| WING | WINGSTOP INC | 890 | $124K | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| ZION | ZIONS BANCORPORATION N A | 3,619 | $123K | 0.0% | $47.14 | -32.8% | COM | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 1,982 | $123K | 0.0% | $50.37 | +0.3% | COM | 29261A100 |
| NWN | NORTHWEST NAT HLDG CO | 2,193 | $122K | 0.0% | $69.05 | -11.5% | COM | 66765N105 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,200 | $121K | 0.0% | $18.28 | — | UNIT LTD PARTN | G16249107 |
| IPGP | IPG PHOTONICS CORP | 757 | $121K | 0.0% | $137.61 | +3.5% | COM | 44980X109 |
| — | CYBERARK SOFTWARE LTD | 1,207 | $120K | 0.0% | $99.47 | — | SHS | M2682V108 |
| — | APARTMENT INVT & MGMT CO | 3,169 | $119K | 0.0% | $50.65 | — | CL A | 03748R754 |
| AER | AERCAP HOLDINGS NV | 3,826 | $118K | 0.0% | $53.68 | -47.6% | SHS | N00985106 |
| CMA | COMERICA INC | 3,061 | $117K | 0.0% | $48.71 | -45.6% | COM | 200340107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,612 | $117K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| SAIA | SAIA INC | 1,041 | $116K | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| — | FLIR SYS INC | 2,851 | $116K | 0.0% | $48.22 | — | COM | 302445101 |
| HTLD | HEARTLAND EXPRESS INC | 5,579 | $116K | 0.0% | $20.08 | 0.0% | COM | 422347104 |
| DECK | DECKERS OUTDOOR CORP | 582 | $114K | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| — | NIELSEN HLDGS PLC | 7,574 | $113K | 0.0% | $18.80 | — | SHS EUR | G6518L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,853 | $109K | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| CRUS | CIRRUS LOGIC INC | 1,764 | $109K | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,005 | $109K | 0.0% | $18.64 | — | ADR | 585464100 |
| — | APACHE CORP | 8,006 | $108K | 0.0% | $21.55 | — | COM | 037411105 |
| — | STAMPS COM INC | 587 | $108K | 0.0% | $183.99 | — | COM NEW | 852857200 |
| SEE | SEALED AIR CORP NEW | 3,290 | $108K | 0.0% | $34.15 | -20.9% | COM | 81211K100 |
| — | IAC INTERACTIVECORP | 327 | $106K | 0.0% | $324.16 | — | COM | 44919P508 |
| — | MARATHON OIL CORP | 17,012 | $104K | 0.0% | $11.60 | — | COM | 565849106 |
| FTDR | FRONTDOOR INC | 2,353 | $104K | 0.0% | $40.80 | 0.0% | COM | 35905A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,100 | $104K | 0.0% | $50.71 | 0.0% | COM | 82312B106 |
| NVCR | NOVOCURE LTD | 1,734 | $103K | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 200,000 | $102K | 0.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| ENTG | ENTEGRIS INC | 1,731 | $102K | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| — | NATIONAL OILWELL VARCO INC | 8,215 | $101K | 0.0% | $22.20 | — | COM | 637071101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,202 | $101K | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| CNS | COHEN & STEERS INC | 1,476 | $100K | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| — | PHILLIPS 66 PARTNERS LP | 2,773 | $100K | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| ERIE | ERIE INDTY CO | 522 | $100K | 0.0% | $156.63 | +0.9% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 8,270 | $98,000 | 0.0% | $12.66 | -19.8% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 2,802 | $98,000 | 0.0% | $48.52 | -36.1% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 2,621 | $95,000 | 0.0% | $65.16 | -50.0% | COM | 011659109 |
| — | TC PIPELINES LP | 3,068 | $95,000 | 0.0% | $42.36 | — | UT COM LTD PRT | 87233Q108 |
| FOX | FOX CORP | 3,451 | $93,000 | 0.0% | $30.61 | -19.7% | CL B COM | 35137L204 |
| DVN | DEVON ENERGY CORP NEW | 8,230 | $93,000 | 0.0% | $15.71 | -46.6% | COM | 25179M103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 830 | $93,000 | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,858 | $93,000 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| MOS | MOSAIC CO NEW | 7,440 | $93,000 | 0.0% | $17.14 | -37.5% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 3,161 | $92,000 | 0.0% | $50.71 | — | COM | 436106108 |
| — | NOBLE ENERGY INC | 10,182 | $91,000 | 0.0% | $21.27 | — | COM | 655044105 |
| PZZA | PAPA JOHNS INTL INC | 1,139 | $90,000 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| SLP | SIMULATIONS PLUS INC | 1,499 | $90,000 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,487 | $90,000 | 0.0% | $44.32 | -66.9% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 5,445 | $90,000 | 0.0% | $30.74 | -48.3% | COM | 23355L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,513 | $88,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| — | HANESBRANDS INC | 7,678 | $87,000 | 0.0% | $13.51 | — | COM | 410345102 |
| POWI | POWER INTEGRATIONS INC | 719 | $85,000 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| RPM | RPM INTL INC | 1,131 | $85,000 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 1,042 | $85,000 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| IVZ | INVESCO LTD | 7,928 | $85,000 | 0.0% | $12.70 | -44.5% | SHS | G491BT108 |
| HTO | SJW GROUP | 1,334 | $83,000 | 0.0% | $70.66 | -15.1% | COM | 784305104 |
| EPAM | EPAM SYS INC | 326 | $82,000 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| AAON | AAON INC | 1,473 | $80,000 | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| HLNE | HAMILTON LANE INC | 1,183 | $80,000 | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| FLS | FLOWSERVE CORP | 2,784 | $79,000 | 0.0% | $40.59 | -41.8% | COM | 34354P105 |
| TPR | TAPESTRY INC | 5,874 | $78,000 | 0.0% | $22.10 | -43.3% | COM | 876030107 |
| IRBTQ | IROBOT CORP | 918 | $77,000 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| RL | RALPH LAUREN CORP | 1,055 | $77,000 | 0.0% | $93.78 | -29.1% | CL A | 751212101 |
| PAGP | PLAINS GP HLDGS L P | 8,661 | $77,000 | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| PVH | PVH CORPORATION | 1,573 | $76,000 | 0.0% | $90.98 | -49.1% | COM | 693656100 |
| BWXT | BWX TECHNOLOGIES INC | 1,337 | $76,000 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| — | EQUITRANS MIDSTREAM CORP | 9,098 | $76,000 | 0.0% | $8.35 | — | COM | 294600101 |
| UPBD | RENT A CTR INC NEW | 2,728 | $76,000 | 0.0% | $26.01 | -14.6% | COM | 76009N100 |
| CNX | CNX RESOURCES CORPORATION | 8,836 | $76,000 | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| SPSC | SPS COMMERCE INC | 1,009 | $76,000 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| PRLB | PROTO LABS INC | 672 | $76,000 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| HELE | HELEN OF TROY CORP LTD | 397 | $75,000 | 0.0% | $160.40 | +2.0% | COM | G4388N106 |
| — | L BRANDS INC | 4,945 | $74,000 | 0.0% | $16.86 | — | COM | 501797104 |
| UNM | UNUM GROUP | 4,386 | $73,000 | 0.0% | $28.13 | -43.9% | COM | 91529Y106 |
| — | DCP MIDSTREAM LLC | 6,478 | $73,000 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| NDSN | NORDSON CORP | 377 | $72,000 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,691 | $71,000 | 0.0% | $45.59 | -10.5% | COM | 636180101 |
| — | DISCOVERY INC | 3,368 | $71,000 | 0.0% | $30.29 | — | COM SER A | 25470F104 |
| PCRX | PACIRA BIOSCIENCES | 1,338 | $70,000 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| BMI | BADGER METER INC | 1,106 | $70,000 | 0.0% | $56.49 | +0.6% | COM | 056525108 |
| FCN | FTI CONSULTING INC | 614 | $70,000 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| — | US ECOLOGY INC | 14,699 | $70,000 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| KSS | KOHLS CORP | 3,334 | $69,000 | 0.0% | $48.30 | -60.1% | COM | 500255104 |
| PETS | PETMED EXPRESS INC | 1,943 | $69,000 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | NUSTAR ENERGY LP | 4,844 | $69,000 | 0.0% | $25.92 | — | UNIT COM | 67058H102 |
| MRTN | MARTEN TRANS LTD | 2,711 | $68,000 | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| DIOD | DIODES INC | 1,333 | $68,000 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| — | K12 INC | 2,380 | $65,000 | 0.0% | $27.31 | — | COM | 48273U102 |
| GNRC | GENERAC HLDGS INC | 519 | $63,000 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| FELE | FRANKLIN ELEC INC | 1,188 | $62,000 | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| VC | VISTEON CORP | 886 | $61,000 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| FTI | TECHNIPFMC PLC | 8,945 | $61,000 | 0.0% | $14.04 | -59.3% | COM | G87110105 |
| XRX | XEROX HOLDINGS CORP | 3,982 | $61,000 | 0.0% | $34.76 | -50.4% | COM NEW | 98421M106 |
| UTL | UNITIL CORP | 1,334 | $60,000 | 0.0% | $61.80 | -20.9% | COM | 913259107 |
| HRB | BLOCK H & R INC | 4,151 | $59,000 | 0.0% | $18.83 | -32.3% | COM | 093671105 |
| MEDP | MEDPACE HLDGS INC | 619 | $58,000 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| BRC | BRADY CORP | 1,242 | $58,000 | 0.0% | $50.48 | -17.3% | CL A | 104674106 |
| — | ALLEGHANY CORP DEL | 119 | $58,000 | 0.0% | $800.00 | — | COM | 017175100 |
| GAP | GAP INC | 4,529 | $57,000 | 0.0% | $13.53 | -45.1% | COM | 364760108 |
| RGR | STURM RUGER & CO INC | 755 | $57,000 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,616 | $56,000 | 0.0% | $29.72 | -0.2% | COM | 005098108 |
| CRL | CHARLES RIV LABS INTL INC | 318 | $55,000 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| — | TECHTARGET INC | 1,815 | $55,000 | 0.0% | $30.30 | — | COM | 87874R100 |
| WSO | WATSCO INC | 307 | $55,000 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| STAA | STAAR SURGICAL CO | 883 | $54,000 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| KMPR | KEMPER CORP DEL | 741 | $54,000 | 0.0% | $74.59 | -10.3% | COM | 488401100 |
| PODD | INSULET CORP | 275 | $53,000 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 582 | $51,000 | 0.0% | $82.26 | — | COM | 45781V101 |
| BL | BLACKLINE INC | 602 | $50,000 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 457 | $50,000 | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,790 | $50,000 | 0.0% | $10.04 | — | COM UNIT RP IN | 292480100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,739 | $49,000 | 0.0% | $30.81 | — | UNIT LTD PARTNER | 226344208 |
| THG | HANOVER INS GROUP INC | 483 | $49,000 | 0.0% | $114.64 | -25.2% | COM | 410867105 |
| AM | ANTERO MIDSTREAM CORP | 9,527 | $49,000 | 0.0% | $3.30 | -20.6% | COM | 03676B102 |
| FLWS | FLWS/1-800 FLOWERS | 2,390 | $48,000 | 0.0% | $19.71 | 0.0% | CL A | 68243Q106 |
| — | NATIONAL GEN HLDGS CORP | 2,224 | $48,000 | 0.0% | $21.58 | — | COM | 636220303 |
| BPOP | POPULAR INC | 1,271 | $47,000 | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,297 | $46,000 | 0.0% | $53.10 | — | COM | 637417106 |
| — | HOLLY ENERGY PARTNERS L P | 3,061 | $45,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | ARCH RESOURCES INC | 1,600 | $45,000 | 0.0% | $28.13 | — | CL A | 03940R107 |
| GMED | GLOBUS MED INC | 897 | $43,000 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | NIC INC | 1,846 | $42,000 | 0.0% | $22.75 | — | COM | 62914B100 |
| RUSHA | RUSH ENTERPRISES INC | 1,014 | $42,000 | 0.0% | $16.66 | 0.0% | CL A | 781846209 |
| OGE | OGE ENERGY CORP | 1,376 | $42,000 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| — | FBL FINL GROUP INC | 1,165 | $42,000 | 0.0% | $36.05 | — | CL A | 30239F106 |
| — | ZYNGA INC | 4,196 | $40,000 | 0.0% | $9.53 | — | CL A | 98986T108 |
| — | ISTAR INC | 3,188 | $39,000 | 0.0% | $12.23 | — | COM | 45031U101 |
| UAA | UNDER ARMOUR INC | 4,006 | $39,000 | 0.0% | $18.78 | -49.5% | CL A | 904311107 |
| GEL | GENESIS ENERGY L P | 5,333 | $39,000 | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| TTEC | TTEC HLDGS INC | 797 | $37,000 | 0.0% | $39.91 | 0.0% | COM | 89854H102 |
| UA | UNDER ARMOUR INC | 4,144 | $37,000 | 0.0% | $16.98 | -50.0% | CL C | 904311206 |
| HIW | HIGHWOODS PPTYS INC | 953 | $36,000 | 0.0% | $37.78 | — | COM | 431284108 |
| ASTE | ASTEC INDS INC | 770 | $36,000 | 0.0% | $38.44 | 0.0% | COM | 046224101 |
| TECH | BIO-TECHNE CORP | 138 | $36,000 | 0.0% | $51.09 | +14.5% | COM | 09073M104 |
| WKC | WORLD FUEL SVCS CORP | 1,376 | $35,000 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| WHD | CACTUS INC | 1,694 | $35,000 | 0.0% | $17.34 | 0.0% | CL A | 127203107 |
| USO | UNITED STS OIL FD LP | 1,250 | $35,000 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| — | ENLINK MIDSTREAM LLC | 13,975 | $34,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| PEN | PENUMBRA INC | 185 | $33,000 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| CACI | CACI INTL INC | 144 | $31,000 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| ESI | ELEMENT SOLUTIONS INC | 2,771 | $30,000 | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| CEVA | CEVA INC | 780 | $29,000 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| — | BOTTOMLINE TECH DEL INC | 578 | $29,000 | 0.0% | $50.17 | — | COM | 101388106 |
| COTY | COTY INC | 6,294 | $28,000 | 0.0% | $10.85 | -55.3% | COM CL A | 222070203 |
| — | SOLARWINDS CORP | 1,468 | $26,000 | 0.0% | $17.71 | — | COM | 83417Q105 |
| BURL | BURLINGTON STORES INC | 131 | $26,000 | 0.0% | $209.01 | -9.9% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 35 | $25,000 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| BLD | TOPBUILD CORP | 223 | $25,000 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| ALRM | ALARM COM HLDGS INC | 389 | $25,000 | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| LAD | LITHIA MTRS INC | 156 | $24,000 | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,063 | $23,000 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | HEALTHCARE RLTY TR | 749 | $22,000 | 0.0% | $33.35 | — | COM | 421946104 |
| REX | REX AMERICAN RESOURCES CORP | 318 | $22,000 | 0.0% | $9.92 | 0.0% | COM | 761624105 |
| — | BP MIDSTREAM PARTNERS LP | 1,885 | $22,000 | 0.0% | $15.79 | — | UNIT LTD PTNR | 0556EL109 |
| — | BRIGHAM MINERALS INC | 1,694 | $21,000 | 0.0% | $12.40 | — | CL A COM | 10918L103 |
| — | PROVIDENCE SVC CORP | 240 | $19,000 | 0.0% | $59.25 | — | COM | 743815102 |
| FN | FABRINET | 312 | $19,000 | 0.0% | $61.34 | 0.0% | SHS | G3323L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,682 | $19,000 | 0.0% | $2.02 | 0.0% | COM | 184499101 |
| NRC | NATIONAL RESH CORP | 318 | $19,000 | 0.0% | $61.13 | -13.6% | COM NEW | 637372202 |
| NTCT | NETSCOUT SYS INC | 717 | $18,000 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| SCL | STEPAN CO | 183 | $18,000 | 0.0% | $97.44 | -3.5% | COM | 858586100 |
| — | BRISTOL-MYERS SQUIBB CO | 5,000 | $18,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | HEALTHCARE TR AMER INC | 624 | $17,000 | 0.0% | $27.24 | — | CL A NEW | 42225P501 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 424 | $17,000 | 0.0% | $40.09 | — | COM | 20369C106 |
| CWEN/A | CLEARWAY ENERGY INC | 741 | $16,000 | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| ASTH | APOLLO MED HLDGS INC | 953 | $16,000 | 0.0% | $15.73 | 0.0% | COM NEW | 03763A207 |
| — | BONANZA CREEK ENERGY INC | 953 | $14,000 | 0.0% | $14.69 | — | COM NEW | 097793400 |
| CCK | CROWN HLDGS INC | 212 | $14,000 | 0.0% | $59.79 | 0.0% | COM | 228368106 |
| — | VAPOTHERM INC | 318 | $13,000 | 0.0% | $40.88 | — | COM | 922107107 |
| ESBA | EMPIRE ST RLTY OP L P | 1,726 | $13,000 | 0.0% | $14.04 | — | UNIT LTD PRTNSP | 292102100 |
| ZYXIQ | ZYNEX INC | 529 | $13,000 | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| KRMD | REPRO MED SYS INC | 1,376 | $12,000 | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| ATR | APTARGROUP INC | 106 | $12,000 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| CSTL | CASTLE BIOSCIENCES INC | 318 | $12,000 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,239 | $10,000 | 0.0% | $26.22 | — | COM UNIT REPST | 65506L105 |
| HUBB | HUBBELL INC | 77 | $10,000 | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| OLP | ONE LIBERTY PPTYS INC | 529 | $9,000 | 0.0% | $17.01 | — | COM | 682406103 |
| TTEK | TETRA TECH INC NEW | 106 | $8,000 | 0.0% | $15.19 | 0.0% | COM | 88162G103 |
| WCC | WESCO INTL INC | 211 | $7,000 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| IBP | INSTALLED BLDG PRODS INC | 106 | $7,000 | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| — | MANTECH INTL CORP | 106 | $7,000 | 0.0% | $79.94 | — | CL A | 564563104 |
| — | MGM GROWTH PPTYS LLC | 243 | $7,000 | 0.0% | $28.81 | — | CL A COM | 55303A105 |
| ITT | ITT INC | 106 | $6,000 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| TPH | TRI POINTE GROUP INC | 424 | $6,000 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| UEIC | UNIVERSAL ELECTRS INC | 106 | $5,000 | 0.0% | $42.06 | 0.0% | COM | 913483103 |
| GRBK | GREEN BRICK PARTNERS INC | 424 | $5,000 | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| RRX | REGAL BELOIT CORP | 58 | $5,000 | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,811 | $4,000 | 0.0% | $3.24 | — | COM UNIT LTD | 866142102 |
| BCPC | BALCHEM CORP | 47 | $4,000 | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| SSTK | SHUTTERSTOCK INC | 106 | $4,000 | 0.0% | $36.00 | 0.0% | COM | 825690100 |
| SMP | STANDARD MTR PRODS INC | 106 | $4,000 | 0.0% | $51.04 | -20.7% | COM | 853666105 |
| THRM | GENTHERM INC | 106 | $4,000 | 0.0% | $37.86 | 0.0% | COM | 37253A103 |
| — | T-MOBILE US INC | 18,400 | $3,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| EPR | EPR PPTYS | 93 | $3,000 | 0.0% | $70.63 | — | COM SH BEN INT | 26884U109 |
| ABR | ARBOR RLTY TR INC | 218 | $2,000 | 0.0% | $13.80 | — | COM | 038923108 |
| — | GRAN TIERRA ENERGY INC | 1,600 | $1,000 | 0.0% | $1.25 | — | COM | 38500T101 |
| — | EASTERLY GOVT PPTYS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 27616P103 |