Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $2.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 508,813 | $80.25M | 2.9% | $52.14 | +199.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 276,572 | $70.33M | 2.5% | $25.16 | +182.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,170 | $51.02M | 1.8% | $58.72 | +64.8% | COM | 023135106 |
| INTC | INTEL CORP | 698,038 | $37.78M | 1.4% | $29.76 | +75.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 403,938 | $31.88M | 1.1% | $46.28 | +62.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 753,247 | $29.61M | 1.1% | $27.82 | +31.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 616,015 | $29.44M | 1.1% | $38.01 | — | COM | 874039100 |
| KO | COCA COLA CO | 660,596 | $29.23M | 1.0% | $32.63 | +37.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 312,249 | $28.16M | 1.0% | $68.82 | +31.0% | COM | G5960L103 |
| CMCSA | COMCAST CORP CL A | 815,891 | $28.05M | 1.0% | $31.71 | +13.7% | COM | 20030N101 |
| META | FACEBOOK INC CL A | 151,508 | $25.27M | 0.9% | $127.57 | +52.4% | COM | 30303M102 |
| GOOG | ALPHABET CLASS C | 21,532 | $25.04M | 0.9% | $38.55 | +74.7% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 149,085 | $24.65M | 0.9% | $101.17 | +69.8% | COM | 580135101 |
| V | VISA INC COM CL A | 143,504 | $23.12M | 0.8% | $97.26 | +85.8% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 422,591 | $22.71M | 0.8% | $34.41 | +19.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 187,181 | $22.48M | 0.8% | $81.27 | +38.8% | COM | 713448108 |
| ORCL | ORACLE SYSTEMS CORP | 443,986 | $21.46M | 0.8% | $40.76 | +16.6% | COM | 68389X105 |
| MA | MASTERCARD INC | 85,027 | $20.54M | 0.7% | $150.46 | +91.3% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 17,293 | $20.09M | 0.7% | $39.60 | +69.8% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 197,801 | $19.77M | 0.7% | $69.27 | +46.7% | COM | 882508104 |
| ACN | ACCENTURE PLC | 121,041 | $19.76M | 0.7% | $125.78 | +40.8% | COM | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 218,586 | $19.68M | 0.7% | $56.34 | +83.9% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 236,276 | $19.55M | 0.7% | $50.04 | +71.6% | COM | 654106103 |
| WMT | WAL MART STORES INC | 163,857 | $18.62M | 0.7% | $21.85 | +61.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 100,945 | $18.46M | 0.7% | $154.85 | +37.3% | COM | 084670702 |
| T | A T & T INC | 607,137 | $17.7M | 0.6% | $16.06 | +13.1% | COM | 00206R102 |
| — | UNILEVER N V | 350,485 | $17.1M | 0.6% | $58.76 | — | COM | 904784709 |
| PYPL | PAYPAL HLDGS INC COM | 175,202 | $16.77M | 0.6% | $44.45 | +147.8% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE | 151,386 | $16.65M | 0.6% | $68.11 | +52.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 84,918 | $15.86M | 0.6% | $106.34 | +78.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 211,302 | $15.8M | 0.6% | $57.23 | -4.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 225,619 | $15.26M | 0.5% | $59.95 | +20.0% | COM | 747525103 |
| CVS | C V S CAREMARK CORP | 249,948 | $14.83M | 0.5% | $61.83 | -10.6% | COM | 126650100 |
| LOW | LOWES COS INC | 165,778 | $14.27M | 0.5% | $68.81 | +42.8% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 194,802 | $14.12M | 0.5% | $74.12 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 365,773 | $13.89M | 0.5% | $57.57 | -26.9% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 220,961 | $13.6M | 0.5% | $63.64 | +16.6% | COM | 780087102 |
| WM | WASTE MANAGEMENT INC DEL | 138,316 | $12.8M | 0.5% | $81.34 | +28.1% | COM | 94106L109 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 355,099 | $12.74M | 0.5% | $36.61 | — | COM | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 250,999 | $12.57M | 0.4% | $35.42 | +31.8% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 190,110 | $12.5M | 0.4% | $47.20 | +50.4% | COM | 855244109 |
| BCE | BCE INC | 303,770 | $12.41M | 0.4% | $30.58 | -1.6% | COM | 05534B760 |
| MMM | 3M COMPANY | 90,439 | $12.35M | 0.4% | $109.19 | -3.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 286,449 | $12.05M | 0.4% | $37.98 | +33.6% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 127,726 | $11.93M | 0.4% | $79.59 | +2.9% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD | 527,136 | $11.84M | 0.4% | $30.71 | — | COM | 438128308 |
| — | TOTAL FINA ELF S A ADR SPONS | 308,631 | $11.49M | 0.4% | $55.29 | — | COM | 89151E109 |
| DUK | DUKE ENERGY CORPORATION NEW | 141,608 | $11.45M | 0.4% | $65.74 | +10.6% | COM | 26441C204 |
| ADBE | ADOBE SYSTEM INC | 35,723 | $11.37M | 0.4% | $125.03 | +173.6% | COM | 00724F101 |
| DIS | DISNEY, WALT CO | 117,084 | $11.31M | 0.4% | $92.41 | +33.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD, INC | 188,920 | $11.24M | 0.4% | $64.59 | — | COM | 00507V109 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 274,686 | $11.03M | 0.4% | $43.28 | — | COM | 500472303 |
| PAYX | PAYCHEX INC | 175,079 | $11.02M | 0.4% | $63.29 | +6.5% | COM | 704326107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 816,607 | $10.94M | 0.4% | $8.40 | +28.1% | COM | 015857105 |
| LOGI | LOGITECH INTL S A SHS | 252,949 | $10.86M | 0.4% | $35.41 | +11.7% | COM | H50430232 |
| HON | HONEYWELL INTL INC | 80,370 | $10.75M | 0.4% | $95.34 | +43.2% | COM | 438516106 |
| AMGN | AMGEN INC | 52,479 | $10.64M | 0.4% | $129.22 | +41.0% | COM | 031162100 |
| LLY | LILLY, ELI & COMPANY | 76,543 | $10.62M | 0.4% | $70.42 | +82.0% | COM | 532457108 |
| EXC | EXELON CORP | 286,067 | $10.53M | 0.4% | $19.82 | +28.5% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 116,674 | $10.46M | 0.4% | $54.99 | +78.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 309,545 | $10.41M | 0.4% | $28.60 | +35.2% | COM | 808513105 |
| NFLX | NETFLIX COM INC | 27,495 | $10.32M | 0.4% | $17.05 | +107.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 42,617 | $10.26M | 0.4% | $26.67 | +103.6% | COM | 65339F101 |
| TGT | TARGET CORP | 109,861 | $10.21M | 0.4% | $84.01 | +13.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 106,955 | $10.09M | 0.4% | $117.01 | — | COM | 913017109 |
| HPQ | HP INC COM | 575,722 | $9.995M | 0.4% | $14.51 | +13.7% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 39,998 | $9.975M | 0.4% | $126.81 | +96.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 123,578 | $9.923M | 0.4% | $71.88 | +28.2% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68,676 | $9.917M | 0.4% | $96.52 | +19.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 291,167 | $9.9M | 0.4% | $25.47 | +53.7% | COM | 617446448 |
| NVDA | NVIDIA CORP | 37,318 | $9.837M | 0.4% | $1.63 | +285.8% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 341,260 | $9.794M | 0.4% | $38.46 | -4.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 459,487 | $9.755M | 0.3% | $12.07 | +114.7% | COM | 060505104 |
| — | RAYTHEON CO | 73,510 | $9.641M | 0.3% | $187.48 | — | COM | 755111507 |
| USB | U S BANCORP | 278,443 | $9.592M | 0.3% | $36.98 | +0.7% | COM | 902973304 |
| IX | ORIX CORP ADR SPONSORED | 161,149 | $9.524M | 0.3% | $76.27 | — | COM | 686330101 |
| EMR | EMERSON ELEC CO | 199,804 | $9.521M | 0.3% | $44.04 | +31.1% | COM | 291011104 |
| PFE | PFIZER INC | 291,679 | $9.52M | 0.3% | $22.78 | +13.3% | COM | 717081103 |
| C | CITIGROUP INC | 225,696 | $9.506M | 0.3% | $36.09 | +50.2% | COM | 172967424 |
| COST | COSTCO WHOLESALE CORP | 33,319 | $9.5M | 0.3% | $136.95 | +102.8% | COM | 22160K105 |
| EHC | ENCOMPASS HEALTH CORP COM | 146,858 | $9.403M | 0.3% | $39.55 | +35.9% | COM | 29261A100 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 1,141,873 | $9.375M | 0.3% | $10.53 | — | COM | 456788108 |
| CMI | CUMMINS ENGINE INC | 69,008 | $9.338M | 0.3% | $130.92 | +2.9% | COM | 231021106 |
| CAJPY | CANON INC ADR | 417,314 | $9.031M | 0.3% | $28.58 | — | COM | 138006309 |
| BNS | BANK NOVA SCOTIA HALIFAX | 220,817 | $8.965M | 0.3% | $33.10 | +10.9% | COM | 064149107 |
| ABBV | ABBVIE INC | 117,150 | $8.926M | 0.3% | $45.15 | +48.8% | COM | 00287Y109 |
| — | CRH PLC ADR | 330,477 | $8.87M | 0.3% | $32.56 | — | COM | 12626K203 |
| SAP | SAP AG ADR SPON | 77,932 | $8.611M | 0.3% | $111.97 | — | COM | 803054204 |
| GIS | GENERAL MILLS INC | 162,106 | $8.554M | 0.3% | $49.52 | -12.5% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 43,582 | $8.476M | 0.3% | $171.64 | — | COM | 01609W102 |
| TU | TELUS CORP COM | 535,806 | $8.455M | 0.3% | $17.67 | +4.8% | COM | 87971M103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 299,927 | $8.401M | 0.3% | $47.64 | — | COM | 404280406 |
| — | KELLOGG CO | 139,901 | $8.393M | 0.3% | $46.82 | +5.9% | COM | 487836108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 30,942 | $8.096M | 0.3% | $179.83 | — | COM | N07059210 |
| CM | CDN IMPERIAL BK OF COMMERCE | 137,747 | $7.985M | 0.3% | $25.28 | +11.7% | COM | 136069101 |
| AMT | AMERICAN TOWER REIT COM | 36,480 | $7.944M | 0.3% | $118.30 | +66.7% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 54,703 | $7.876M | 0.3% | $78.73 | +115.2% | COM | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 94,175 | $7.765M | 0.3% | $87.88 | — | COM | 66987V109 |
| GRFS | GRIFOLS S A SP ADR REP B N | 382,552 | $7.705M | 0.3% | $21.53 | — | COM | 398438408 |
| JNJ | JOHNSON & JOHNSON | 57,860 | $7.587M | 0.3% | $94.93 | +26.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 53,110 | $7.491M | 0.3% | $76.53 | +89.4% | COM | 907818108 |
| SAN | BANCO SANTANDER CENT HISPANIC | 3,115,655 | $7.322M | 0.3% | $4.89 | — | COM | 05964H105 |
| TM | TOYOTA MTR CORP ADR 1 SH | 61,006 | $7.318M | 0.3% | $119.62 | — | COM | 892331307 |
| COF | CAPITAL ONE FINANCIAL CORP | 145,126 | $7.317M | 0.3% | $74.14 | +7.2% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102,226 | $6.931M | 0.2% | $29.94 | +40.3% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 221,429 | $6.893M | 0.2% | $30.43 | -6.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 151,453 | $6.87M | 0.2% | $43.11 | +32.6% | COM | 91913Y100 |
| — | EBAY INC - CALLABLE | 272,414 | $6.74M | 0.2% | $26.69 | — | PREFERRED STOCKS | 278642202 |
| CI | CIGNA CORP NEW | 37,964 | $6.726M | 0.2% | $184.97 | -4.1% | COM | 125523100 |
| CLX | CLOROX CO | 38,205 | $6.619M | 0.2% | $100.23 | +38.4% | COM | 189054109 |
| ECL | ECOLAB INC | 42,431 | $6.612M | 0.2% | $113.07 | +55.9% | COM | 278865100 |
| — | GLOBE LIFE INC | 273,240 | $6.356M | 0.2% | $26.83 | — | PREFERRED STOCKS | 37959E201 |
| — | PUBLIC STORAGE | 262,577 | $6.333M | 0.2% | $24.82 | — | PREFERRED STOCKS | 74460W800 |
| — | TE CONNECTIVITY LTD REG SHS | 99,080 | $6.24M | 0.2% | $92.46 | — | COM | H84989104 |
| LYG | LLOYDS TSB GROUP ADR SPON | 4,095,339 | $6.184M | 0.2% | $2.92 | — | COM | 539439109 |
| ISRG | INTUITIVE SURGICAL INC | 12,457 | $6.169M | 0.2% | $124.84 | +46.7% | COM | 46120E602 |
| — | DUKE ENERGY CORP | 249,462 | $6.154M | 0.2% | $25.02 | — | PREFERRED STOCKS | 26441C303 |
| TD | TORONTO DOMINION BK ONT | 144,221 | $6.114M | 0.2% | $46.49 | +10.3% | COM | 891160509 |
| FISV | FISERV INC | 63,399 | $6.022M | 0.2% | $70.95 | +56.6% | COM | 337738108 |
| — | CHINA PETE & CHEM CORP SPON AD | 121,913 | $5.937M | 0.2% | $74.98 | — | COM | 16941R108 |
| AVGO | BROADCOM INC COM | 24,981 | $5.923M | 0.2% | $19.78 | +22.7% | COM | 11135F101 |
| DHR | DANAHER CORP | 42,738 | $5.915M | 0.2% | $69.46 | +89.1% | COM | 235851102 |
| — | DUNKIN BRANDS GROUP INC COM | 110,891 | $5.888M | 0.2% | $54.93 | — | COM | 265504100 |
| — | ING GROEP NV | 236,099 | $5.879M | 0.2% | $25.75 | — | PREFERRED STOCKS | 456837509 |
| — | INTERPUBLIC GROUP COS INC | 361,386 | $5.851M | 0.2% | $16.94 | -1.4% | COM | 460690100 |
| — | NATIONAL INSTRUMENTS CORP | 176,676 | $5.844M | 0.2% | $42.32 | — | COM | 636518102 |
| DAL | DELTA AIR LINES INC DEL NEW | 204,468 | $5.833M | 0.2% | $36.54 | +31.4% | COM | 247361702 |
| IBM | I B M | 51,979 | $5.766M | 0.2% | $101.78 | -3.4% | COM | 459200101 |
| SNA | SNAP ON TOOLS CORP | 52,329 | $5.694M | 0.2% | $132.26 | -4.4% | COM | 833034101 |
| — | UNILEVER PLC ADR SPON NEW | 111,798 | $5.654M | 0.2% | $57.49 | — | COM | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,724 | $5.645M | 0.2% | $113.42 | +102.2% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 83,358 | $5.612M | 0.2% | $77.17 | -2.6% | COM | 372460105 |
| SONY | SONY CORP - ADR | 94,615 | $5.599M | 0.2% | $48.97 | — | COM | 835699307 |
| — | SCHWAB CHARLES CORP | 221,835 | $5.579M | 0.2% | $26.46 | — | PREFERRED STOCKS | 808513600 |
| PFG | PRINCIPAL FINL GROUP INC | 177,838 | $5.573M | 0.2% | $45.47 | -17.1% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING | 40,663 | $5.558M | 0.2% | $76.50 | +85.6% | COM | 053015103 |
| NOW | SERVICENOW INC COM | 18,982 | $5.44M | 0.2% | $52.51 | +19.1% | COM | 81762P102 |
| MGA | MAGNA INTL INC CL A | 165,130 | $5.271M | 0.2% | $30.77 | +23.8% | COM | 559222401 |
| — | LINDE PLC COM | 29,983 | $5.187M | 0.2% | $156.28 | — | COM | G5494J103 |
| CNI | CANADIAN NATL RY CO | 66,361 | $5.152M | 0.2% | $59.37 | +31.3% | COM | 136375102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 27,666 | $4.983M | 0.2% | $180.22 | +1.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,327 | $4.966M | 0.2% | $47.76 | +51.0% | COM | 28176E108 |
| ELV | ANTHEM INC COM | 21,632 | $4.911M | 0.2% | $131.94 | +90.6% | COM | 036752103 |
| BP | BP PLC ADR | 201,332 | $4.91M | 0.2% | $39.60 | — | COM | 055622104 |
| TJX | T J X COMPANIES INC | 100,845 | $4.821M | 0.2% | $40.68 | +31.1% | COM | 872540109 |
| — | BLACKROCK INC CL A | 10,944 | $4.815M | 0.2% | $451.24 | — | COM | 09247X101 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,675 | $4.704M | 0.2% | $84.61 | +45.5% | COM | 31620M106 |
| CDW | CDW CORP | 50,412 | $4.702M | 0.2% | $54.95 | +107.5% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 39,616 | $4.662M | 0.2% | $47.53 | +163.7% | COM | 98978V103 |
| — | PEOPLES UNITED FINANCIAL | 419,698 | $4.638M | 0.2% | $17.80 | — | COM | 712704105 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,604 | $4.627M | 0.2% | $268.00 | +82.5% | COM | 16119P108 |
| — | CHINA MOBILE HONG KONG LTD ADR | 122,296 | $4.607M | 0.2% | $50.30 | — | COM | 16941M109 |
| SPGI | S&P GLOBAL INC COM | 18,628 | $4.565M | 0.2% | $111.98 | +133.2% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 553,436 | $4.544M | 0.2% | $10.43 | -10.9% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC CL A | 28,420 | $4.528M | 0.2% | $102.30 | +74.5% | COM | 518439104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 75,024 | $4.372M | 0.2% | $62.29 | — | COM | 636274409 |
| — | TELEFONICA BRASIL SA SPONSORED | 458,193 | $4.367M | 0.2% | $9.64 | — | COM | 87936R106 |
| CL | COLGATE PALMOLIVE CO | 64,918 | $4.308M | 0.2% | $59.45 | +3.5% | COM | 194162103 |
| INTU | INTUIT INC | 17,665 | $4.063M | 0.1% | $115.11 | +126.7% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 67,910 | $4.035M | 0.1% | $52.14 | +16.4% | COM | 15135B101 |
| MRK | MERCK & COMPANY | 52,312 | $4.025M | 0.1% | $45.05 | +44.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 35,506 | $3.966M | 0.1% | $107.99 | +20.8% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 136,293 | $3.965M | 0.1% | $23.39 | +6.9% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 8,595 | $3.95M | 0.1% | $100.06 | +71.1% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.927M | 0.1% | $51.00 | — | ETF - EQUITY | 33739Q200 |
| RELX | RELX PLC SPONSORED ADR | 183,224 | $3.921M | 0.1% | $22.06 | — | COM | 759530108 |
| SYK | STRYKER CORP | 23,507 | $3.914M | 0.1% | $107.57 | +70.4% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 111,318 | $3.884M | 0.1% | $59.97 | — | COM | 780259206 |
| LTC | LTC PPTYS INC | 124,023 | $3.832M | 0.1% | $46.51 | — | COM | 502175102 |
| CAT | CATERPILLAR INC | 32,867 | $3.814M | 0.1% | $71.22 | +59.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 26,801 | $3.809M | 0.1% | $106.98 | +37.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 24,769 | $3.74M | 0.1% | $84.18 | +69.0% | COM | 256677105 |
| CSX | C S X CORP | 65,061 | $3.728M | 0.1% | $10.16 | +112.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 43,530 | $3.727M | 0.1% | $57.98 | +85.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 42,156 | $3.715M | 0.1% | $47.51 | +67.3% | COM | 92939U106 |
| BKNG | BOOKING HLDGS INC | 2,759 | $3.712M | 0.1% | $1933.46 | -10.7% | COM | 09857L108 |
| EQIX | EQUINIX INC COM | 5,910 | $3.691M | 0.1% | $351.69 | +52.4% | COM | 29444U700 |
| PLD | PROLOGIS INC | 45,928 | $3.691M | 0.1% | $47.94 | +54.6% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 79,664 | $3.645M | 0.1% | $72.31 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 135,932 | $3.627M | 0.1% | $46.36 | -10.2% | COM | 524660107 |
| MRSH | MARSH & MCLENNAN COS INC | 41,899 | $3.623M | 0.1% | $69.90 | +39.3% | COM | 571748102 |
| AFL | AFLAC INC | 105,565 | $3.615M | 0.1% | $32.80 | +20.9% | COM | 001055102 |
| PNC | P N C FINANCIAL CORP | 37,615 | $3.601M | 0.1% | $77.66 | +39.5% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 11,374 | $3.599M | 0.1% | $294.01 | +3.2% | COM | 09062X103 |
| CME | CME GROUP INC | 20,453 | $3.537M | 0.1% | $75.04 | +112.7% | COM | 12572Q105 |
| — | METLIFE INC - CALLABLE | 141,535 | $3.531M | 0.1% | $25.79 | — | PREFERRED STOCKS | 59156R876 |
| — | BROOKFIELD ASSET MGMT INC CL A | 118,158 | $3.486M | 0.1% | $38.29 | — | COM | 112585104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 106,271 | $3.471M | 0.1% | $60.39 | — | COM | 780259107 |
| ROP | ROPER INDS INC | 11,093 | $3.459M | 0.1% | $172.33 | +98.6% | COM | 776696106 |
| AMAT | APPLIED MATERIALS INC | 75,382 | $3.454M | 0.1% | $29.33 | +85.3% | COM | 038222105 |
| SO | SOUTHERN CO | 63,465 | $3.436M | 0.1% | $35.93 | +40.5% | COM | 842587107 |
| DE | DEERE & CO | 24,851 | $3.433M | 0.1% | $76.54 | +90.4% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,175 | $3.428M | 0.1% | $115.27 | +70.9% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 44,213 | $3.427M | 0.1% | $58.20 | +55.1% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 49,967 | $3.424M | 0.1% | $55.62 | +50.2% | COM | 988498101 |
| XEL | X C E L ENERGY INC | 56,492 | $3.406M | 0.1% | $41.40 | +31.0% | COM | 98389B100 |
| TRP | TC ENERGY CORP COM | 76,646 | $3.395M | 0.1% | $34.46 | +8.3% | COM | 87807B107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 92,055 | $3.377M | 0.1% | $41.85 | — | COM | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 21,583 | $3.337M | 0.1% | $138.52 | +33.1% | COM | 38141G104 |
| KR | KROGER CO | 108,889 | $3.28M | 0.1% | $26.32 | -1.6% | COM | 501044101 |
| MET | METLIFE INC | 106,319 | $3.25M | 0.1% | $29.05 | +25.5% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,161 | $3.191M | 0.1% | $14.96 | +221.9% | COM | 007903107 |
| — | L BRANDS INC COM | 274,714 | $3.176M | 0.1% | $37.90 | — | COM | 501797104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,282 | $3.174M | 0.1% | $24.06 | +62.4% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 863,699 | $3.161M | 0.1% | $6.33 | — | COM | 606822104 |
| D | DOMINION RESOURCES INC VA | 43,617 | $3.149M | 0.1% | $51.25 | +23.2% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 33,849 | $3.105M | 0.1% | $59.92 | +57.3% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 19,991 | $3.103M | 0.1% | $92.06 | +57.1% | COM | 426281101 |
| HUM | HUMANA INC | 9,883 | $3.103M | 0.1% | $175.25 | +82.6% | COM | 444859102 |
| ES | EVERSOURCE ENERGY COM | 39,660 | $3.102M | 0.1% | $44.48 | +58.9% | COM | 30040W108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 66,634 | $3.036M | 0.1% | $51.82 | — | COM | 767204100 |
| BDX | BECTON DICKINSON & CO | 13,161 | $3.024M | 0.1% | $157.02 | +43.3% | COM | 075887109 |
| BA | BOEING CO | 20,266 | $3.022M | 0.1% | $228.44 | +19.4% | COM | 097023105 |
| SHOP | SHOPIFY INC CL A | 7,240 | $3.019M | 0.1% | $35.11 | +28.4% | COM | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 20,523 | $2.996M | 0.1% | $81.00 | +102.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 12,388 | $2.973M | 0.1% | $221.14 | — | COM | 512807108 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 36,796 | $2.971M | 0.1% | $48.41 | +73.4% | COM | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORPOR | 87,823 | $2.958M | 0.1% | $34.81 | +1.6% | COM | 064058100 |
| ETN | EATON CORP PLC SHS | 37,969 | $2.95M | 0.1% | $64.44 | +28.2% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP | 22,955 | $2.935M | 0.1% | $94.09 | +19.1% | COM | 494368103 |
| ROST | ROSS STORES INC | 33,653 | $2.927M | 0.1% | $67.04 | +50.3% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,085 | $2.903M | 0.1% | $45.73 | +6.2% | COM | 110122108 |
| ABBNY | ABB LTD SPONSORED ADR | 168,152 | $2.902M | 0.1% | $24.06 | — | COM | 000375204 |
| AME | AMETEK INC | 40,080 | $2.887M | 0.1% | $51.25 | +69.2% | COM | 031100100 |
| — | ALLERGAN PLC SHS | 16,263 | $2.88M | 0.1% | $185.81 | — | COM | G0177J108 |
| TFC | TRUIST FINANCIAL CORPORATION C | 93,220 | $2.875M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 9,469 | $2.851M | 0.1% | $19.36 | +32.0% | COM | 67103H107 |
| TX | TERNIUM SA SPON ADR | 238,271 | $2.835M | 0.1% | $31.09 | — | COM | 880890108 |
| MCK | MCKESSON CORP | 20,862 | $2.822M | 0.1% | $167.47 | -15.9% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 55,548 | $2.792M | 0.1% | $47.22 | +11.5% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 12,206 | $2.68M | 0.1% | $176.84 | — | COM | 13645T100 |
| UBS | UBS GROUP AG SHS | 287,697 | $2.664M | 0.1% | $13.90 | -17.1% | COM | H42097107 |
| MCO | MOODYS CORP | 12,580 | $2.661M | 0.1% | $122.36 | +89.1% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 35,929 | $2.653M | 0.1% | $25.55 | +155.8% | COM | 743315103 |
| GM | GENERAL MTRS CO COM | 127,320 | $2.646M | 0.1% | $26.79 | +8.9% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 50,709 | $2.644M | 0.1% | $53.29 | +10.7% | COM | 744320102 |
| — | AON PLC SHS CL A | 16,021 | $2.644M | 0.1% | $147.47 | — | COM | G0408V102 |
| TRV | TRAVELERS COMPANIES INC | 26,547 | $2.637M | 0.1% | $96.45 | +13.7% | COM | 89417E109 |
| ALC | ALCON INC ORD SHS | 51,674 | $2.626M | 0.1% | $58.54 | -3.2% | COM | H01301128 |
| BAX | BAXTER INTL INC | 32,302 | $2.623M | 0.1% | $49.18 | +56.0% | COM | 071813109 |
| MSCI | MSCI INC CL A | 9,041 | $2.612M | 0.1% | $147.78 | +80.7% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 31,410 | $2.56M | 0.1% | $53.91 | +65.8% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 28,624 | $2.533M | 0.1% | $64.99 | +14.8% | COM | 03073E105 |
| LEN | LENNAR CORP | 66,069 | $2.524M | 0.1% | $42.49 | +22.9% | COM | 526057104 |
| APH | AMPHENOL CORP NEW CL A | 34,462 | $2.512M | 0.1% | $17.60 | +28.0% | COM | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 25,418 | $2.482M | 0.1% | $64.38 | +48.4% | COM | 74144T108 |
| PCAR | PACCAR INC | 40,586 | $2.481M | 0.1% | $30.25 | +26.3% | COM | 693718108 |
| FDX | FEDEX CORP | 20,254 | $2.456M | 0.1% | $142.54 | -11.5% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 54,039 | $2.447M | 0.1% | $32.06 | +18.2% | COM | 651639106 |
| — | WESTPAC BKG CORP ADR SPONSORED | 238,127 | $2.441M | 0.1% | $23.72 | — | COM | 961214301 |
| GPN | GLOBAL PAYMENTS INC | 16,901 | $2.438M | 0.1% | $124.32 | +40.2% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 7,142 | $2.421M | 0.1% | $215.81 | +55.2% | COM | 539830109 |
| PUK | PRUDENTIAL PLC ADR | 95,748 | $2.373M | 0.1% | $47.03 | — | COM | 74435K204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 8,767 | $2.367M | 0.1% | $144.31 | +69.4% | COM | 78410G104 |
| ADSK | AUTODESK INC | 15,128 | $2.361M | 0.1% | $92.88 | +97.6% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 29,930 | $2.335M | 0.1% | $56.73 | +24.8% | COM | 209115104 |
| TMO | THERMO ELECTRON CORP | 8,141 | $2.309M | 0.1% | $155.60 | +99.6% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND | 65,417 | $2.301M | 0.1% | $33.01 | +4.7% | COM | 039483102 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 478,124 | $2.29M | 0.1% | $7.61 | — | COM | 86562M209 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 64,197 | $2.283M | 0.1% | $34.59 | — | COM | 17133Q502 |
| F | FORD MOTOR CO DEL | 471,341 | $2.277M | 0.1% | $7.45 | -24.1% | COM | 345370860 |
| EBAY | EBAY INC | 75,548 | $2.271M | 0.1% | $29.04 | +8.5% | COM | 278642103 |
| AEP | AMERICAN ELECTRIC POWER | 28,363 | $2.268M | 0.1% | $48.85 | +56.7% | COM | 025537101 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 504,158 | $2.264M | 0.1% | $11.82 | — | COM | 465562106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 163,037 | $2.245M | 0.1% | $26.46 | — | COM | 92857W308 |
| COP | CONOCO PHILLIPS | 72,277 | $2.226M | 0.1% | $34.80 | +17.7% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 88,525 | $2.218M | 0.1% | $26.57 | — | PREFERRED STOCKS | 48127X542 |
| CTAS | CINTAS CORP | 12,636 | $2.189M | 0.1% | $31.89 | +93.7% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC COM | 64,005 | $2.183M | 0.1% | $26.02 | -30.3% | COM | 26614N102 |
| INCY | INCYTE GENOMICS INC | 29,647 | $2.171M | 0.1% | $84.71 | -10.8% | COM | 45337C102 |
| PSA | PUBLIC STORAGE INC | 10,916 | $2.168M | 0.1% | $160.26 | +4.0% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 44,538 | $2.151M | 0.1% | $38.28 | +18.8% | COM | 018802108 |
| KLAC | KLA-TENCOR CORP | 14,917 | $2.144M | 0.1% | $102.95 | +45.9% | COM | 482480100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 47,708 | $2.131M | 0.1% | $37.44 | — | COM | 046353108 |
| RMD | RESMED INC | 14,462 | $2.13M | 0.1% | $74.98 | +102.1% | COM | 761152107 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 28,603 | $2.103M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| EPR | EPR PPTYS COM SH BEN INT | 86,349 | $2.091M | 0.1% | $69.55 | — | COM | 26884U109 |
| MFC | MANULIFE FINL CORP | 165,846 | $2.08M | 0.1% | $14.48 | +20.0% | COM | 56501R106 |
| — | THOMSON REUTERS CORP COM NEW | 30,570 | $2.074M | 0.1% | $49.58 | — | COM | 884903709 |
| SLF | SUN LIFE FINL INC | 63,763 | $2.046M | 0.1% | $34.08 | +25.7% | COM | 866796105 |
| HRL | HORMEL FOODS CORP | 43,649 | $2.036M | 0.1% | $31.11 | +24.3% | COM | 440452100 |
| — | ANSYS INC | 8,742 | $2.032M | 0.1% | $134.27 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABORATORIES INT | 16,074 | $2.029M | 0.1% | $91.36 | +64.2% | COM | 159864107 |
| CTVA | CORTEVA INC COM | 85,752 | $2.015M | 0.1% | $24.82 | +3.0% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 29,321 | $2.001M | 0.1% | $64.70 | +48.5% | COM | 43300A203 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 82,155 | $1.992M | 0.1% | $44.49 | -17.4% | COM | 026874784 |
| FNV | FRANCO NEVADA CORP COM | 19,923 | $1.983M | 0.1% | $69.16 | +48.9% | COM | 351858105 |
| SRE | SEMPRA ENERGY CORP | 17,549 | $1.983M | 0.1% | $40.60 | +43.9% | COM | 816851109 |
| FTNT | FORTINET INC COM | 19,587 | $1.982M | 0.1% | $8.28 | +158.8% | COM | 34959E109 |
| GIB | CGI INC CL A SUB VTG | 36,126 | $1.966M | 0.1% | $65.67 | +9.8% | COM | 12532H104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,299 | $1.949M | 0.1% | $69.86 | +65.2% | COM | 030420103 |
| VALE | VALE S A ADR | 233,784 | $1.938M | 0.1% | $10.53 | — | COM | 91912E105 |
| GL | GLOBE LIFE INC COM | 26,778 | $1.927M | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| IDXX | IDEXX LABORATORIES CORP | 7,934 | $1.922M | 0.1% | $133.39 | +95.6% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 7,036 | $1.922M | 0.1% | $172.81 | +61.8% | COM | 452327109 |
| DEO | DIAGEO PLC ADR SPONSORED | 15,016 | $1.909M | 0.1% | $134.39 | — | COM | 25243Q205 |
| KMI | KINDER MORGAN INC DEL COM | 137,104 | $1.908M | 0.1% | $12.66 | +5.6% | COM | 49456B101 |
| — | PITNEY BOWES INC | 210,513 | $1.905M | 0.1% | $25.17 | — | PREFERRED STOCKS | 724479506 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 49,214 | $1.893M | 0.1% | $76.38 | — | COM | 40415F101 |
| SNPS | SYNOPSYS INC | 14,600 | $1.88M | 0.1% | $93.86 | +51.5% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 13,331 | $1.852M | 0.1% | $93.67 | +10.7% | COM | 253868103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 30,328 | $1.835M | 0.1% | $92.19 | — | COM | 344419106 |
| TDG | TRANSDIGM GROUP INC | 5,652 | $1.81M | 0.1% | $196.89 | +129.9% | COM | 893641100 |
| FAST | FASTENAL CO | 57,637 | $1.801M | 0.1% | $11.32 | +33.9% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 12,743 | $1.799M | 0.1% | $44.46 | +55.1% | COM | 579780206 |
| MPC | MARATHON PETE CORP COM | 75,819 | $1.791M | 0.1% | $38.00 | +1.0% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 24,923 | $1.785M | 0.1% | $46.95 | +64.3% | COM | 00846U101 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 26,985 | $1.782M | 0.1% | $49.64 | +39.7% | COM | 127387108 |
| DOW | DOW INC COM | 60,952 | $1.782M | 0.1% | $36.39 | -16.0% | COM | 260557103 |
| L | LOEWS CORP | 50,600 | $1.762M | 0.1% | $40.37 | +13.9% | COM | 540424108 |
| RACE | FERRARI N V COM | 11,271 | $1.72M | 0.1% | $120.48 | +33.8% | COM | N3167Y103 |
| KHC | KRAFT HEINZ COMPANY | 69,485 | $1.719M | 0.1% | $49.69 | -58.4% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,161 | $1.716M | 0.1% | $266.32 | +22.8% | COM | 57060D108 |
| — | CHINA LIFE INS CO LTD SPON ADR | 174,792 | $1.706M | 0.1% | $14.55 | — | COM | 16939P106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 419,662 | $1.704M | 0.1% | $10.23 | — | COM | 059460303 |
| CPRT | COPART INC | 24,822 | $1.701M | 0.1% | $14.80 | +50.3% | COM | 217204106 |
| PEG | PUBLIC SERVICE ENTERPRISES | 37,806 | $1.698M | 0.1% | $32.11 | +37.5% | COM | 744573106 |
| SNY | SANOFI-AVENTIS ADR | 38,664 | $1.69M | 0.1% | $47.36 | — | COM | 80105N105 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 730,240 | $1.687M | 0.1% | $3.48 | — | COM | 60687Y109 |
| — | WESTROCK CO COM | 59,418 | $1.679M | 0.1% | $46.60 | — | COM | 96145D105 |
| ERIC | ERICSSON L M TEL CO | 207,170 | $1.676M | 0.1% | $6.15 | — | COM | 294821608 |
| PSX | PHILLIPS 66 COM | 30,937 | $1.66M | 0.1% | $55.43 | +15.1% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,521 | $1.65M | 0.1% | $8.89 | +77.8% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 16,437 | $1.646M | 0.1% | $82.82 | +23.5% | COM | 285512109 |
| ORANY | ORANGE S A | 135,967 | $1.642M | 0.1% | $16.14 | — | COM | 684060106 |
| MSI | MOTOROLA INC COM NEW | 12,345 | $1.641M | 0.1% | $64.20 | +141.8% | COM | 620076307 |
| IQV | IQVIA HOLDINGS INC | 15,174 | $1.637M | 0.1% | $104.14 | +37.2% | COM | 46266C105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,729 | $1.628M | 0.1% | $244.06 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 21,556 | $1.618M | 0.1% | $46.27 | +79.5% | COM | 760759100 |
| SU | SUNCOR ENERGY INC | 102,160 | $1.614M | 0.1% | $21.30 | -2.5% | COM | 867224107 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 48,965 | $1.606M | 0.1% | $47.88 | — | COM | 358029106 |
| OTEX | OPEN TEXT CORP COM | 45,934 | $1.604M | 0.1% | $32.06 | +13.5% | COM | 683715106 |
| E | ENI S P A ADR SPONSORED | 80,814 | $1.602M | 0.1% | $33.67 | — | COM | 26874R108 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 34,348 | $1.596M | 0.1% | $52.67 | +3.5% | COM | 192446102 |
| VRSK | VERISK ANALYTICS INC CL A | 11,418 | $1.591M | 0.1% | $80.77 | +86.8% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC | 28,841 | $1.582M | 0.1% | $123.63 | -30.4% | COM | 828806109 |
| STT | STATE STREET CORP | 29,566 | $1.575M | 0.1% | $50.86 | +12.6% | COM | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 26,103 | $1.571M | 0.1% | $49.09 | — | COM | 670100205 |
| — | CERNER CORP | 24,914 | $1.569M | 0.1% | $67.78 | — | COM | 156782104 |
| — | CNOOC LTD SPONSORED ADR | 15,141 | $1.567M | 0.1% | $132.75 | — | COM | 126132109 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 16,125 | $1.559M | 0.1% | $115.67 | — | ETF - FIXED INCO | 464288281 |
| SJM | SMUCKER J M CO | 13,964 | $1.55M | 0.1% | $101.92 | -13.4% | COM | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 159,639 | $1.55M | 0.1% | $9.86 | +9.9% | COM | 42824C109 |
| MTD | METTLER-TOLEDO INTL INC | 2,239 | $1.546M | 0.1% | $456.15 | +63.6% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL PPTYS | 24,951 | $1.54M | 0.1% | $46.10 | +33.1% | COM | 29476L107 |
| IEX | IDEX CORP | 11,126 | $1.537M | 0.1% | $116.02 | +26.0% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,570 | $1.529M | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| — | BHP BILLITON PLC SPONSORED ADR | 50,285 | $1.526M | 0.1% | $37.71 | — | COM | 05545E209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 56,617 | $1.526M | 0.1% | $33.12 | -0.5% | COM | G51502105 |
| SWK | STANLEY BLACK AND DECKER INC | 15,251 | $1.525M | 0.1% | $103.51 | +15.0% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,053 | $1.522M | 0.1% | $26.57 | +20.9% | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 36,578 | $1.519M | 0.1% | $44.43 | +5.3% | COM | 775109200 |
| — | BARRICK GOLD CORP | 82,807 | $1.517M | 0.1% | $14.99 | — | COM | 067901108 |
| SYY | SYSCO CORP | 33,199 | $1.515M | 0.1% | $40.56 | +45.0% | COM | 871829107 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,522 | $1.512M | 0.1% | $45.17 | +43.2% | COM | 679580100 |
| — | IHS MARKIT LTD SHS | 25,152 | $1.509M | 0.1% | $45.89 | — | COM | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 16,779 | $1.507M | 0.1% | $136.03 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 39,624 | $1.501M | 0.1% | $40.75 | — | COM | 37733W105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,765 | $1.489M | 0.1% | $116.74 | +55.5% | COM | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP C | 54,012 | $1.487M | 0.1% | $22.90 | +17.8% | COM | 962879102 |
| AZO | AUTOZONE INC | 1,754 | $1.484M | 0.1% | $794.47 | +30.8% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 4,894 | $1.481M | 0.1% | $235.06 | +34.2% | COM | 666807102 |
| AMP | AMERIPRISE FINANCIAL INC | 14,382 | $1.474M | 0.1% | $104.93 | +27.7% | COM | 03076C106 |
| FMC | F M C CORP | 18,032 | $1.473M | 0.1% | $64.22 | +21.3% | COM | 302491303 |
| OMC | OMNICOM GROUP | 26,753 | $1.469M | 0.1% | $60.09 | -4.9% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,491 | $1.464M | 0.1% | $47.37 | +100.5% | COM | 49338L103 |
| BALL | BALL CORP | 22,646 | $1.464M | 0.1% | $37.73 | +73.1% | COM | 058498106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 41,476 | $1.462M | 0.1% | $34.84 | +31.2% | COM | 416515104 |
| — | AMERICA MOVIL S A DE C V SPONS | 124,020 | $1.461M | 0.1% | $17.34 | — | COM | 02364W105 |
| NUE | NUCOR CORP | 40,484 | $1.458M | 0.1% | $43.59 | -9.3% | COM | 670346105 |
| PPG | P P G INDS INC | 17,392 | $1.454M | 0.1% | $88.78 | +11.5% | COM | 693506107 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 179,575 | $1.453M | 0.1% | $15.39 | — | COM | 225401108 |
| ATO | ATMOS ENERGY CORP | 14,409 | $1.43M | 0.1% | $80.59 | +17.8% | COM | 049560105 |
| CBRE | CBRE GROUP INC CL A | 37,415 | $1.411M | 0.1% | $45.70 | +20.9% | COM | 12504L109 |
| CMS | C M S ENERGY CORP | 23,941 | $1.407M | 0.1% | $33.68 | +59.3% | COM | 125896100 |
| HSY | HERSHEY FOODS CORP | 10,417 | $1.38M | 0.0% | $84.63 | +51.8% | COM | 427866108 |
| AVB | AVALONBAY COMMUNITIES INC | 9,372 | $1.379M | 0.0% | $136.42 | +19.8% | COM | 053484101 |
| ING | ING GROEP N V ADR SPONSORED | 266,341 | $1.372M | 0.0% | $17.09 | — | COM | 456837103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,877 | $1.37M | 0.0% | $155.40 | +54.1% | COM | 016255101 |
| ZBH | ZIMMER HLDGS INC | 13,449 | $1.359M | 0.0% | $112.20 | +11.3% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO | 21,076 | $1.353M | 0.0% | $48.21 | +37.4% | COM | 171340102 |
| TELFY | TELEFONICA S A ADR SPONSORED | 295,814 | $1.352M | 0.0% | $9.94 | — | COM | 879382208 |
| TMUS | T-MOBILE US INC COM | 16,081 | $1.349M | 0.0% | $71.51 | +14.3% | COM | 872590104 |
| — | TIFFANY & CO | 10,408 | $1.348M | 0.0% | $104.57 | — | COM | 886547108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 436,940 | $1.337M | 0.0% | $8.31 | — | COM | 05946K101 |
| — | MYLAN N V ORD SHARES | 88,953 | $1.326M | 0.0% | $25.55 | — | COM | N59465109 |
| VMC | VULCAN MATERIALS CO | 12,265 | $1.325M | 0.0% | $116.07 | +4.7% | COM | 929160109 |
| AEE | AMEREN CORP | 18,181 | $1.324M | 0.0% | $44.63 | +49.8% | COM | 023608102 |
| PNW | PINNACLE WEST CAPTIAL CORP | 17,454 | $1.323M | 0.0% | $61.20 | +14.9% | COM | 723484101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,993 | $1.321M | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 17,995 | $1.313M | 0.0% | $62.18 | -2.3% | COM | 718172109 |
| — | GENERAL ELEC CO | 163,620 | $1.299M | 0.0% | $21.74 | — | COM | 369604103 |
| VST | VISTRA ENERGY CORP COM | 81,006 | $1.293M | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| CBOE | CBOE HLDGS INC | 14,426 | $1.288M | 0.0% | $84.78 | +22.0% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 3,967 | $1.286M | 0.0% | $134.19 | +114.1% | COM | 25754A201 |
| JD | JD COM INC SPON ADR CL A | 31,695 | $1.284M | 0.0% | $37.60 | — | COM | 47215P106 |
| LNC | LINCOLN NATIONAL CORP | 48,344 | $1.272M | 0.0% | $35.70 | -0.6% | COM | 534187109 |
| — | KANSAS CITY SOUTHN INDS INC | 9,966 | $1.267M | 0.0% | $127.54 | — | COM | 485170302 |
| TSN | TYSON FOODS INC CL A | 21,641 | $1.252M | 0.0% | $54.06 | +15.9% | COM | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,592 | $1.247M | 0.0% | $199.19 | +15.3% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 2,549 | $1.245M | 0.0% | $399.65 | +2.6% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 12,101 | $1.245M | 0.0% | $116.25 | +10.4% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 18,629 | $1.243M | 0.0% | $48.67 | +36.7% | COM | 302130109 |
| DHI | D R HORTON INC | 36,426 | $1.238M | 0.0% | $31.05 | +57.6% | COM | 23331A109 |
| WAT | WATERS CORP | 6,787 | $1.236M | 0.0% | $164.61 | +28.1% | COM | 941848103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 34,266 | $1.233M | 0.0% | $49.98 | — | COM | G16252101 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 52,692 | $1.228M | 0.0% | $43.66 | — | COM | 824596100 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 44,957 | $1.222M | 0.0% | $48.17 | — | COM | 48241A105 |
| WELL | WELLTOWER INC | 26,204 | $1.2M | 0.0% | $54.69 | +13.1% | COM | 95040Q104 |
| DTE | D T E ENERGY CO | 12,626 | $1.199M | 0.0% | $65.18 | +27.3% | COM | 233331107 |
| UNM | U N U M PROVIDENT CORP | 79,848 | $1.199M | 0.0% | $32.73 | -26.5% | COM | 91529Y106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 34,940 | $1.195M | 0.0% | $49.92 | — | COM | 110448107 |
| BKR | BAKER HUGHES A GE CO CL A | 113,505 | $1.192M | 0.0% | $23.48 | -32.2% | COM | 05722G100 |
| — | XILINX INC | 15,223 | $1.186M | 0.0% | $74.26 | — | COM | 983919101 |
| AEM | AGNICO EAGLE MINES LTD | 29,812 | $1.186M | 0.0% | $44.69 | +2.5% | COM | 008474108 |
| — | CITRIX SYSTEMS INC | 8,371 | $1.185M | 0.0% | $77.32 | — | COM | 177376100 |
| SLB | SCHLUMBERGER | 87,604 | $1.182M | 0.0% | $59.03 | -57.2% | COM | 806857108 |
| NTR | NUTRIEN LTD COM | 34,668 | $1.177M | 0.0% | $38.40 | -14.6% | COM | 67077M108 |
| BCS | BARCLAYS PLC ADR | 258,533 | $1.171M | 0.0% | $9.89 | — | COM | 06738E204 |
| — | QIAGEN NV SHS NEW | 27,955 | $1.163M | 0.0% | $32.95 | — | COM | N72482123 |
| QSR | RESTAURANT BRANDS INTL INC COM | 28,679 | $1.148M | 0.0% | $51.46 | +10.0% | COM | 76131D103 |
| SYF | SYNCHRONY FINL COM | 71,223 | $1.146M | 0.0% | $23.00 | +9.5% | COM | 87165B103 |
| MOS | MOSAIC CO NEW COM | 105,854 | $1.145M | 0.0% | $18.54 | -18.5% | COM | 61945C103 |
| ETR | ENTERGY CORP | 12,167 | $1.143M | 0.0% | $30.97 | +54.3% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD | 5,930 | $1.141M | 0.0% | $173.07 | +30.5% | COM | G3223R108 |
| STM | STMICROELECTRONICS N V SHS-N Y | 53,343 | $1.14M | 0.0% | $19.49 | — | COM | 861012102 |
| NOK | NOKIA CORP ADR SPONSORED | 367,289 | $1.139M | 0.0% | $5.87 | — | COM | 654902204 |
| CAH | CARDINAL HEALTH INC | 23,730 | $1.138M | 0.0% | $58.71 | -24.6% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 10,919 | $1.137M | 0.0% | $78.57 | +41.2% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 4,570 | $1.136M | 0.0% | $223.80 | +23.1% | COM | 384802104 |
| PH | PARKER HANNIFIN CORP | 8,737 | $1.133M | 0.0% | $103.97 | +60.3% | COM | 701094104 |
| VFC | V F CORP | 20,856 | $1.128M | 0.0% | $61.49 | +26.7% | COM | 918204108 |
| GMAB | GENMAB A S SPONSORED ADR | 53,160 | $1.126M | 0.0% | $22.14 | — | COM | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 7,453 | $1.125M | 0.0% | $99.90 | +67.4% | COM | 773903109 |
| MTB | M & T BANK CORP | 10,872 | $1.124M | 0.0% | $100.17 | +21.0% | COM | 55261F104 |
| STE | STERIS PLC SHS USD | 7,981 | $1.117M | 0.0% | $114.07 | +24.4% | COM | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 3,743 | $1.11M | 0.0% | $185.20 | +67.3% | COM | 902252105 |
| LUV | SOUTHWEST AIRLINES CO | 31,108 | $1.108M | 0.0% | $34.20 | +34.5% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,523 | $1.107M | 0.0% | $36.17 | +42.4% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 7,260 | $1.105M | 0.0% | $80.14 | +89.3% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 8,285 | $1.096M | 0.0% | $124.53 | +16.4% | COM | 369550108 |
| — | CONCHO RES INC | 25,563 | $1.095M | 0.0% | $101.60 | — | COM | 20605P101 |
| CFG | CITIZENS FINL GROUP INC COM | 58,059 | $1.092M | 0.0% | $21.41 | +17.1% | COM | 174610105 |
| — | TWITTER INC COM | 44,250 | $1.087M | 0.0% | $36.93 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 8,533 | $1.078M | 0.0% | $149.18 | — | COM | 50540R409 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 251,991 | $1.076M | 0.0% | $5.45 | — | COM | 65535H208 |
| BBY | BEST BUY INC | 18,788 | $1.071M | 0.0% | $32.43 | +92.5% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,283 | $1.069M | 0.0% | $68.93 | +73.6% | COM | 571903202 |
| BAP | CREDICORP LTD COM | 7,451 | $1.066M | 0.0% | $139.68 | +16.0% | COM | G2519Y108 |
| — | ARISTA NETWORKS INC COM | 5,244 | $1.062M | 0.0% | $233.62 | — | COM | 040413106 |
| BIDU | BAIDU INC SPON ADR REP A | 10,521 | $1.06M | 0.0% | $232.37 | — | COM | 056752108 |
| MAS | MASCO CORP | 30,370 | $1.05M | 0.0% | $34.24 | +15.5% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 14,233 | $1.046M | 0.0% | $90.54 | -6.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 5,803 | $1.045M | 0.0% | $85.74 | +127.3% | COM | 92343E102 |
| — | SHAW COMMUNICATIONS INC CL B C | 64,417 | $1.044M | 0.0% | $21.62 | — | COM | 82028K200 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 10,920 | $1.036M | 0.0% | $76.95 | +34.1% | COM | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 10,770 | $1.031M | 0.0% | $63.47 | +31.0% | COM | 30225T102 |
| NTRS | NORTHERN TRUST CORP | 13,468 | $1.016M | 0.0% | $54.51 | +39.8% | COM | 665859104 |
| PRGO | PERRIGO CO PCL SHS | 20,955 | $1.008M | 0.0% | $65.92 | -18.6% | COM | G97822103 |
| TFX | TELEFLEX INC | 3,424 | $1.003M | 0.0% | $194.86 | +72.7% | COM | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,156 | $1.003M | 0.0% | $57.34 | +8.9% | COM | 12541W209 |
| GLW | CORNING INC | 48,470 | $996K | 0.0% | $22.84 | -3.3% | COM | 219350105 |
| EIX | EDISON INTL | 18,059 | $989K | 0.0% | $50.42 | +5.3% | COM | 281020107 |
| O | REALTY INCOME CORP | 19,736 | $984K | 0.0% | $42.50 | +22.0% | COM | 756109104 |
| GRMN | GARMIN LTD SHS | 13,111 | $983K | 0.0% | $57.98 | +36.6% | COM | H2906T109 |
| RVTY | PERKINELMER INC | 12,980 | $977K | 0.0% | $57.24 | +53.0% | COM | 714046109 |
| M | MACYS INC | 197,613 | $970K | 0.0% | $16.76 | -19.1% | COM | 55616P104 |
| FE | FIRSTENERGY CORP | 24,120 | $966K | 0.0% | $23.91 | +51.9% | COM | 337932107 |
| FTV | FORTIVE CORP COM | 17,496 | $966K | 0.0% | $31.86 | +33.8% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,484 | $959K | 0.0% | $58.77 | +57.7% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 64,572 | $959K | 0.0% | $14.89 | +32.0% | COM | 316773100 |
| KMX | CARMAX INC | 17,796 | $958K | 0.0% | $74.84 | +13.0% | COM | 143130102 |
| EOG | E O G RESOURCES INC | 26,538 | $953K | 0.0% | $65.23 | -23.8% | COM | 26875P101 |
| — | L BRANDS, INC. APR 20 | 1,000 | $950K | 0.0% | $950.00 | — | OPTION | 00K990RG6 |
| BRO | BROWN & BROWN INC | 26,190 | $949K | 0.0% | $21.32 | +90.4% | COM | 115236101 |
| TER | TERADYNE INC | 17,480 | $947K | 0.0% | $29.69 | +108.5% | COM | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 22,443 | $946K | 0.0% | $61.11 | — | COM | 45857P806 |
| PPL | P P L CORP | 38,280 | $945K | 0.0% | $23.67 | +6.5% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 10,960 | $940K | 0.0% | $162.30 | -19.1% | COM | 963320106 |
| NRG | NRG ENERGY INC | 34,063 | $929K | 0.0% | $22.30 | +29.5% | COM | 629377508 |
| CINF | CINCINNATI FINANCIAL CORP | 12,288 | $927K | 0.0% | $59.57 | +43.2% | COM | 172062101 |
| XYL | XYLEM INC COM | 14,019 | $913K | 0.0% | $50.80 | +44.6% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 23,536 | $910K | 0.0% | $33.70 | -18.2% | COM | 02209S103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 74,519 | $908K | 0.0% | $26.30 | — | COM | 29446M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,905 | $901K | 0.0% | $89.13 | +152.2% | COM | 989207105 |
| DOC | HEALTHPEAK PPTYS INC COM | 37,654 | $898K | 0.0% | $25.46 | -6.1% | COM | 42250P103 |
| NTES | NETEASE INC SPONSORED ADR | 2,785 | $894K | 0.0% | $263.33 | — | COM | 64110W102 |
| MASI | MASIMO CORP | 5,040 | $893K | 0.0% | $62.08 | +176.3% | COM | 574795100 |
| WMB | WILLIAMS COS INC | 63,104 | $893K | 0.0% | $16.72 | -16.3% | COM | 969457100 |
| — | HOLLYFRONTIER CORPORATION | 36,439 | $893K | 0.0% | $41.66 | — | COM | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 10,555 | $892K | 0.0% | $14.89 | +9.8% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 8,650 | $891K | 0.0% | $73.78 | +44.1% | COM | 59522J103 |
| CAG | CONAGRA INC | 30,334 | $890K | 0.0% | $25.52 | -7.7% | COM | 205887102 |
| DOV | DOVER CORP | 10,597 | $890K | 0.0% | $50.32 | +94.4% | COM | 260003108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,410 | $889K | 0.0% | $161.33 | +59.4% | COM | 303075105 |
| PKX | POSCO SPONSORED ADR | 27,157 | $887K | 0.0% | $63.27 | — | COM | 693483109 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,730 | $880K | 0.0% | $14.45 | — | COM | 232806109 |
| CABO | CABLE ONE INC COM | 535 | $880K | 0.0% | $720.50 | +104.8% | COM | 12685J105 |
| FICO | FAIR ISAAC & CO INC | 2,850 | $877K | 0.0% | $144.03 | +155.7% | COM | 303250104 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,730 | $874K | 0.0% | $49.18 | — | ETF - FIXED INCO | 464288117 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,376 | $874K | 0.0% | $83.77 | +48.1% | COM | 015271109 |
| EFX | EQUIFAX INC | 7,311 | $873K | 0.0% | $119.70 | +16.2% | COM | 294429105 |
| KEY | KEYCORP | 83,489 | $866K | 0.0% | $8.54 | +45.7% | COM | 493267108 |
| CNQ | CANADIAN NAT RES LTD | 63,822 | $865K | 0.0% | $10.48 | -16.5% | COM | 136385101 |
| GLPG | GALAPAGOS NV SPON ADR | 4,386 | $859K | 0.0% | $157.30 | — | COM | 36315X101 |
| PHM | PULTE CORP | 38,066 | $850K | 0.0% | $19.71 | +84.4% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP | 94,783 | $850K | 0.0% | $6.65 | +64.9% | COM | 7591EP100 |
| DB | DEUTSCHE BANK AG ORD | 132,048 | $848K | 0.0% | $10.48 | -28.9% | COM | D18190898 |
| NVR | N V R INC | 330 | $848K | 0.0% | $2259.03 | +58.7% | COM | 62944T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 19,051 | $841K | 0.0% | $97.14 | — | COM | 03524A108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 44,065 | $835K | 0.0% | $31.33 | +1.4% | COM | 98421M106 |
| MOH | MOLINA HEALTHCARE INC | 5,972 | $834K | 0.0% | $82.88 | +61.5% | COM | 60855R100 |
| ESS | ESSEX PPTY TR | 3,786 | $834K | 0.0% | $178.44 | +30.2% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 9,031 | $833K | 0.0% | $93.34 | +2.4% | COM | 101121101 |
| QRVO | QORVO INC | 10,203 | $823K | 0.0% | $79.77 | +25.4% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 23,197 | $814K | 0.0% | $38.63 | +23.2% | COM | 436440101 |
| PBA | PEMBINA PIPELINE CORP COM | 43,112 | $811K | 0.0% | $18.76 | +25.3% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS | 5,648 | $810K | 0.0% | $143.07 | +11.9% | COM | 21036P108 |
| GGG | GRACO INC | 16,610 | $809K | 0.0% | $34.84 | +36.7% | COM | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 16,258 | $807K | 0.0% | $46.79 | +6.0% | COM | N53745100 |
| MHK | MOHAWK INDS INC | 10,563 | $805K | 0.0% | $160.41 | -26.2% | COM | 608190104 |
| EVRG | EVERGY INC COM | 14,582 | $803K | 0.0% | $41.70 | +24.8% | COM | 30034W106 |
| CSL | CARLISLE COS INC | 6,400 | $802K | 0.0% | $101.54 | +36.0% | COM | 142339100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 25,306 | $798K | 0.0% | $57.02 | +16.0% | COM | 910047109 |
| — | HESS CORP | 23,854 | $794K | 0.0% | $53.10 | — | COM | 42809H107 |
| EMN | EASTMAN CHEMICAL CO | 17,031 | $793K | 0.0% | $56.76 | -8.6% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 9,611 | $791K | 0.0% | $96.14 | +8.0% | COM | 33616C100 |
| UGI | U G I CORP | 29,610 | $790K | 0.0% | $45.64 | -17.0% | COM | 902681105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,279 | $788K | 0.0% | $138.98 | +28.0% | COM | G7496G103 |
| ROL | ROLLINS INC | 21,706 | $784K | 0.0% | $18.82 | +22.1% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,628 | $781K | 0.0% | $157.69 | +117.8% | COM | 879360105 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,223 | $781K | 0.0% | $20.39 | +59.7% | COM | 631103108 |
| IVZ | INVESCO LTD | 85,638 | $778K | 0.0% | $16.61 | -29.6% | COM | G491BT108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 8,418 | $775K | 0.0% | $81.28 | +36.3% | COM | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 63,269 | $771K | 0.0% | $32.08 | -29.1% | COM | 02376R102 |
| POOL | POOL CORP | 3,898 | $767K | 0.0% | $90.42 | +120.2% | COM | 73278L105 |
| — | DISCOVER FINANCIAL SERVICES | 21,510 | $767K | 0.0% | $65.49 | — | COM | 254709108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 14,250 | $759K | 0.0% | $32.81 | — | COM | 874080104 |
| CE | CELANESE CORP DEL SER A | 10,343 | $759K | 0.0% | $94.46 | -6.2% | COM | 150870103 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 8,223 | $758K | 0.0% | $78.37 | +25.7% | COM | 445658107 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 140,444 | $757K | 0.0% | $9.74 | — | COM | 71654V101 |
| WPP | WPP PLC NEW ADR | 22,394 | $756K | 0.0% | $73.74 | — | COM | 92937A102 |
| CHE | CHEMED CORPORATION | 1,733 | $751K | 0.0% | $187.66 | +133.4% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,367 | $748K | 0.0% | $59.33 | +56.1% | COM | 83088M102 |
| NWSA | NEWS CORP NEW CL A | 82,967 | $745K | 0.0% | $11.94 | -0.5% | COM | 65249B109 |
| — | VARIAN MEDICAL SYSTEMS CORP | 7,260 | $745K | 0.0% | $100.50 | — | COM | 92220P105 |
| DVA | DAVITA INC | 9,788 | $744K | 0.0% | $68.15 | +15.4% | COM | 23918K108 |
| TTC | TORO CO | 11,370 | $740K | 0.0% | $46.80 | +62.2% | COM | 891092108 |
| TECH | BIO TECHNE CORP COM | 3,893 | $738K | 0.0% | $30.29 | +61.1% | COM | 09073M104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,441 | $735K | 0.0% | $55.44 | -45.8% | COM | 674599105 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,147 | $730K | 0.0% | $107.84 | -1.6% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 14,922 | $728K | 0.0% | $52.39 | — | COM | G7945M107 |
| WY | WEYERHAEUSER CO | 42,797 | $725K | 0.0% | $22.21 | -4.7% | COM | 962166104 |
| — | CATALENT INC COM | 13,740 | $714K | 0.0% | $41.39 | — | COM | 148806102 |
| — | CENTURYLINK INC | 74,486 | $705K | 0.0% | $17.62 | — | COM | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 40,640 | $703K | 0.0% | $13.90 | — | COM | 58463J304 |
| RPM | R P M INC OHIO | 11,770 | $700K | 0.0% | $53.99 | +27.6% | COM | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 16,135 | $698K | 0.0% | $47.32 | +2.1% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,810 | $698K | 0.0% | $62.69 | +35.3% | COM | 133131102 |
| KSS | KOHLS CORP | 47,817 | $698K | 0.0% | $46.66 | -19.7% | COM | 500255104 |
| WU | WESTERN UNION CO | 38,425 | $697K | 0.0% | $20.62 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 6,824 | $695K | 0.0% | $75.53 | +46.7% | COM | 053611109 |
| CGNX | COGNEX CORP | 16,354 | $690K | 0.0% | $40.29 | +16.9% | COM | 192422103 |
| CPB | CAMPBELL SOUP CO | 14,914 | $688K | 0.0% | $44.65 | -11.2% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 44,345 | $685K | 0.0% | $17.98 | +8.9% | COM | 15189T107 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,460 | $683K | 0.0% | $29.24 | +33.7% | COM | 896239100 |
| WTRG | ESSENTIAL UTILS INC COM | 16,750 | $682K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | VIACOMCBS INC CL B | 48,622 | $681K | 0.0% | $34.30 | — | COM | 92556H206 |
| NTAP | NETAPP INC | 16,325 | $681K | 0.0% | $38.67 | +14.0% | COM | 64110D104 |
| PEN | PENUMBRA INC COM | 4,180 | $674K | 0.0% | $154.70 | +8.9% | COM | 70975L107 |
| WDC | WESTERN DIGITAL CORP | 16,152 | $672K | 0.0% | $34.99 | +24.5% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,010 | $672K | 0.0% | $92.02 | +78.1% | COM | 609839105 |
| SCI | SERVICE CORP INTL | 17,120 | $670K | 0.0% | $28.86 | +61.1% | COM | 817565104 |
| — | DISH NETWORK CORPORATION | 33,403 | $668K | 0.0% | $40.57 | — | COM | 25470M109 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 7,912 | $665K | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| HUBB | HUBBELL INC | 5,781 | $663K | 0.0% | $93.61 | +29.5% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC COM | 17,042 | $662K | 0.0% | $61.13 | -16.7% | COM | 24906P109 |
| NDSN | NORDSON CORP | 4,886 | $660K | 0.0% | $89.18 | +61.9% | COM | 655663102 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,545 | $659K | 0.0% | $83.53 | — | ETF - FIXED INCO | 464288125 |
| OLED | UNIVERSAL DISPLAY CORP | 4,994 | $658K | 0.0% | $121.72 | +34.6% | COM | 91347P105 |
| GEN | NORTONLIFELOCK INC COM | 35,007 | $655K | 0.0% | $12.50 | +25.1% | COM | 668771108 |
| GAP | GAP INC | 92,462 | $651K | 0.0% | $15.75 | -22.4% | COM | 364760108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 117,670 | $647K | 0.0% | $10.28 | — | COM | 71654V408 |
| BEN | FRANKLIN RESOURCES, INC | 38,439 | $642K | 0.0% | $21.47 | -20.3% | COM | 354613101 |
| BIO | BIO RAD LABS INC CL A | 1,825 | $640K | 0.0% | $156.89 | +134.4% | COM | 090572207 |
| LITE | LUMENTUM HLDGS INC COM | 8,667 | $639K | 0.0% | $44.90 | +75.3% | COM | 55024U109 |
| OKE | ONEOK INC | 29,315 | $639K | 0.0% | $27.65 | +49.0% | COM | 682680103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,280 | $638K | 0.0% | $76.66 | +39.2% | COM | 759509102 |
| — | APTIV PLC SHS | 12,750 | $628K | 0.0% | $84.83 | — | COM | G6095L109 |
| RGEN | REPLIGEN CORP COM | 6,430 | $621K | 0.0% | $34.94 | +176.3% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC COM | 8,750 | $619K | 0.0% | $29.14 | +156.9% | COM | 05464C101 |
| BWA | BORG WARNER INC | 25,304 | $617K | 0.0% | $28.21 | -6.4% | COM | 099724106 |
| — | TECH DATA CORP | 4,700 | $615K | 0.0% | $89.08 | — | COM | 878237106 |
| HSIC | SCHEIN HENRY INC | 12,164 | $615K | 0.0% | $64.05 | -1.0% | COM | 806407102 |
| — | AMEDISYS INC | 3,319 | $609K | 0.0% | $55.95 | — | COM | 023436108 |
| — | PRA HEALTH SCIENCES INC COM | 7,330 | $609K | 0.0% | $94.48 | — | COM | 69354M108 |
| RGLD | ROYAL GOLD INC | 6,910 | $606K | 0.0% | $84.97 | +21.5% | COM | 780287108 |
| VTR | VENTAS INC | 22,567 | $605K | 0.0% | $48.04 | -18.0% | COM | 92276F100 |
| PVH | PVH CORPORATION | 16,044 | $604K | 0.0% | $101.96 | -25.7% | COM | 693656100 |
| — | HILL ROM HOLDINGS INC | 5,980 | $602K | 0.0% | $76.80 | — | COM | 431475102 |
| NI | NISOURCE INC | 24,048 | $600K | 0.0% | $18.66 | +21.5% | COM | 65473P105 |
| — | LEGG MASON INC | 12,140 | $593K | 0.0% | $37.16 | — | COM | 524901105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,210 | $590K | 0.0% | $67.37 | +57.0% | COM | 83417M104 |
| ATR | APTARGROUP INC | 5,920 | $589K | 0.0% | $69.28 | +45.0% | COM | 038336103 |
| — | ALLEGHANY CORP DEL | 1,064 | $588K | 0.0% | $566.20 | — | COM | 017175100 |
| EXEL | EXELIXIS INC | 33,940 | $584K | 0.0% | $18.91 | -3.3% | COM | 30161Q104 |
| IBN | ICICI BANK LTD ADR | 68,396 | $581K | 0.0% | $8.56 | — | COM | 45104G104 |
| FOXA | FOX CORP CL A COM | 24,559 | $580K | 0.0% | $34.83 | -12.7% | COM | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 21,820 | $578K | 0.0% | $20.53 | — | COM | 98980A105 |
| FTI | TECHNIPFMC LTD COM | 85,486 | $576K | 0.0% | $18.57 | -43.1% | COM | G87110105 |
| — | CYRUSONE INC COM | 9,330 | $576K | 0.0% | $57.24 | — | COM | 23283R100 |
| EHTH | EHEALTH INC COM | 4,080 | $575K | 0.0% | $55.11 | +108.0% | COM | 28238P109 |
| — | KIRKLAND LAKE GOLD LTD COM | 19,318 | $572K | 0.0% | $42.15 | — | COM | 49741E100 |
| — | ETRADE FINANCIAL CORP COM NEW | 16,613 | $570K | 0.0% | $43.52 | — | COM | 269246401 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,232 | $568K | 0.0% | $266.79 | -6.5% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO COM | 43,178 | $563K | 0.0% | $45.44 | -42.9% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 11,476 | $558K | 0.0% | $50.36 | — | COM | 57772K101 |
| — | ENERSIS S A SPONSORED ADR | 91,749 | $556K | 0.0% | $10.04 | — | COM | 29274F104 |
| FCN | F T I CONSULTING INC | 4,630 | $555K | 0.0% | $62.12 | +89.5% | COM | 302941109 |
| OGE | O G E ENERGY CORP | 17,978 | $552K | 0.0% | $32.25 | +25.4% | COM | 670837103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 7,740 | $552K | 0.0% | $45.97 | +64.8% | COM | 589378108 |
| PTC | PTC INC COM | 9,010 | $552K | 0.0% | $48.50 | +52.7% | COM | 69370C100 |
| — | DUKE REALTY CORP | 16,816 | $545K | 0.0% | $28.76 | — | COM | 264411505 |
| UDR | UDR INC | 14,849 | $543K | 0.0% | $26.69 | +35.9% | COM | 902653104 |
| SEIC | S E I INVESTMENTS CO | 11,680 | $541K | 0.0% | $45.26 | +21.4% | COM | 784117103 |
| TREX | TREX INC | 6,720 | $539K | 0.0% | $28.62 | +63.8% | COM | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,381 | $534K | 0.0% | $83.10 | -40.7% | COM | 25278X109 |
| ARW | ARROW ELECTRONICS INC | 10,270 | $533K | 0.0% | $65.28 | +8.8% | COM | 042735100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,495 | $533K | 0.0% | $97.94 | +20.7% | COM | 874054109 |
| HAL | HALLIBURTON CO | 77,667 | $532K | 0.0% | $32.01 | -51.2% | COM | 406216101 |
| PSO | PEARSON PLC ADR SPONSORED | 77,276 | $532K | 0.0% | $8.44 | — | COM | 705015105 |
| AES | A E S CORP | 38,743 | $527K | 0.0% | $8.96 | +61.7% | COM | 00130H105 |
| LII | LENNOX INTL INC | 2,889 | $525K | 0.0% | $151.30 | +41.9% | COM | 526107107 |
| MKSI | MKS INSTRS INC | 6,440 | $525K | 0.0% | $71.34 | +37.2% | COM | 55306N104 |
| HAS | HASBRO INC | 7,341 | $525K | 0.0% | $59.33 | +16.0% | COM | 418056107 |
| — | JACOBS ENGINEERING GROUP INC | 6,604 | $523K | 0.0% | $61.12 | — | COM | 469814107 |
| CACI | CACI INTL INC CL A | 2,468 | $521K | 0.0% | $102.97 | +141.3% | COM | 127190304 |
| PKG | PACKAGING CORP AMER | 5,990 | $520K | 0.0% | $60.27 | +34.4% | COM | 695156109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,160 | $518K | 0.0% | $108.94 | +19.7% | COM | 759351604 |
| CIEN | CIENA CORPORATION | 12,960 | $516K | 0.0% | $21.39 | +91.8% | COM | 171779309 |
| KRC | KILROY RLTY CORP | 8,100 | $516K | 0.0% | $71.42 | — | COM | 49427F108 |
| LW | LAMB WESTON HLDGS INC COM | 9,031 | $516K | 0.0% | $49.67 | +50.6% | COM | 513272104 |
| GNTX | GENTEX CORP | 23,230 | $515K | 0.0% | $17.50 | +58.7% | COM | 371901109 |
| KNSL | KINSALE CAP GROUP INC COM | 4,930 | $515K | 0.0% | $98.34 | +13.3% | COM | 49714P108 |
| — | SAFEHOLD INC COM | 8,150 | $515K | 0.0% | $40.53 | — | COM | 78645L100 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 4,740 | $513K | 0.0% | $90.97 | — | COM | 647581107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,598 | $512K | 0.0% | $27.43 | +21.2% | COM | 499049104 |
| ZION | ZIONS BANCORPORATION | 19,059 | $510K | 0.0% | $29.57 | +39.3% | COM | 989701107 |
| AOS | SMITH A O CORP | 13,478 | $510K | 0.0% | $42.71 | -10.4% | COM | 831865209 |
| IT | GARTNER GROUP INC NEW CL A | 5,115 | $509K | 0.0% | $100.04 | +37.0% | COM | 366651107 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,957 | $506K | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 9,111 | $506K | 0.0% | $34.53 | +67.5% | COM | 115637209 |
| — | LHC GROUP INC | 3,602 | $505K | 0.0% | $86.98 | — | COM | 50187A107 |
| WAB | WABTEC CORP | 10,415 | $501K | 0.0% | $69.13 | -4.1% | COM | 929740108 |
| SMG | SCOTTS CO CL A | 4,880 | $500K | 0.0% | $65.15 | +34.6% | COM | 810186106 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,876 | $499K | 0.0% | $110.21 | -13.8% | COM | 30212P303 |
| CMA | COMERICA INC | 16,936 | $497K | 0.0% | $38.43 | +5.3% | COM | 200340107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,340 | $496K | 0.0% | $27.46 | — | COM | 049164205 |
| CCL | CARNIVAL CORP | 37,396 | $493K | 0.0% | $42.48 | -16.9% | COM | 143658300 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 68,370 | $492K | 0.0% | $17.07 | — | COM | N31738102 |
| TXT | TEXTRON INC | 18,383 | $490K | 0.0% | $41.43 | -3.3% | COM | 883203101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,111 | $484K | 0.0% | $97.97 | — | COM | 783513203 |
| CBSH | COMMERCE BANCSHARES INC | 9,587 | $483K | 0.0% | $33.93 | +32.2% | COM | 200525103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,121 | $481K | 0.0% | $32.19 | — | COM | 681936100 |
| LEA | LEAR CORP COM NEW | 5,910 | $480K | 0.0% | $109.43 | -6.4% | COM | 521865204 |
| PDD | PINDUODUO INC SPONSORED ADS | 13,330 | $480K | 0.0% | $37.73 | — | COM | 722304102 |
| — | JAMES HARDIE INDS N V SPONSORE | 40,006 | $479K | 0.0% | $14.16 | — | COM | 47030M106 |
| DCI | DONALDSON INC | 12,400 | $479K | 0.0% | $32.95 | +35.1% | COM | 257651109 |
| STLD | STEEL DYNAMICS INC | 21,240 | $479K | 0.0% | $22.29 | +9.3% | COM | 858119100 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 15,967 | $477K | 0.0% | $31.57 | +30.3% | COM | 00766T100 |
| — | APARTMENT INVT & MGMT CO CL A | 13,538 | $476K | 0.0% | $50.11 | — | COM | 03748R754 |
| KMPR | KEMPER CORP DEL COM | 6,368 | $474K | 0.0% | $49.30 | +51.9% | COM | 488401100 |
| WEX | WEX INC | 4,508 | $471K | 0.0% | $115.57 | +61.5% | COM | 96208T104 |
| ZD | J2 GLOBAL INC COM | 6,282 | $470K | 0.0% | $72.48 | +7.8% | COM | 48123V102 |
| AAP | ADVANCED AUTO PTS INC | 5,021 | $469K | 0.0% | $124.72 | -8.4% | COM | 00751Y106 |
| POST | POST HLDGS INC COM | 5,645 | $468K | 0.0% | $55.87 | +16.3% | COM | 737446104 |
| JBL | JABIL CIRCUIT INC | 19,020 | $468K | 0.0% | $19.62 | +73.0% | COM | 466313103 |
| ETSY | ETSY INC COM | 12,170 | $468K | 0.0% | $56.21 | -13.1% | COM | 29786A106 |
| — | ANIXTER INTL INC | 5,260 | $462K | 0.0% | $82.16 | — | COM | 035290105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,290 | $460K | 0.0% | $42.49 | — | COM | 637417106 |
| — | NORDSTROM INC | 29,880 | $458K | 0.0% | $41.40 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP | 66,044 | $456K | 0.0% | $24.21 | -45.7% | COM | 25179M103 |
| — | NEW YORK COMMUNITY BANCORP INC | 48,450 | $455K | 0.0% | $12.68 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP | 8,688 | $453K | 0.0% | $18.72 | +40.2% | COM | 084423102 |
| — | MARATHON OIL CORP | 136,332 | $449K | 0.0% | $12.99 | — | COM | 565849106 |
| EXPO | EXPONENT INC | 6,240 | $449K | 0.0% | $33.14 | +105.1% | COM | 30214U102 |
| ORI | OLD REPUBLIC INTL CORP | 29,400 | $448K | 0.0% | $9.77 | +29.0% | COM | 680223104 |
| — | CABOT MICROELECTRONICS CORP | 3,926 | $448K | 0.0% | $86.22 | — | COM | 12709P103 |
| FIVE | FIVE BELOW INC COM | 6,360 | $448K | 0.0% | $64.57 | +57.6% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 40,266 | $445K | 0.0% | $11.90 | +3.1% | COM | 44107P104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,850 | $444K | 0.0% | $81.09 | — | COM | 45781V101 |
| — | ARCONIC INC COM | 27,649 | $444K | 0.0% | $22.32 | — | COM | 03965L100 |
| NEO | NEOGENOMICS INC COM NEW | 16,080 | $444K | 0.0% | $17.38 | +72.4% | COM | 64049M209 |
| WING | WINGSTOP INC COM | 5,540 | $442K | 0.0% | $29.46 | +190.7% | COM | 974155103 |
| — | ABIOMED INC | 3,040 | $441K | 0.0% | $198.97 | — | COM | 003654100 |
| SPY | SPDR S&P 500 | 1,708 | $440K | 0.0% | $305.70 | — | ETF - EQUITY | 78462F103 |
| — | PETROCHINA CO LTD SPONSORED AD | 12,208 | $439K | 0.0% | $62.58 | — | COM | 71646E100 |
| HCA | HCA HOLDINGS INC | 4,836 | $435K | 0.0% | $81.61 | +51.2% | COM | 40412C101 |
| ICUI | I C U MED INC | 2,156 | $435K | 0.0% | $170.17 | +13.1% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 17,915 | $433K | 0.0% | $42.06 | -15.9% | COM | 10922N103 |
| CNH | CNH INDL N V SHS | 77,125 | $433K | 0.0% | $9.35 | -25.7% | COM | N20944109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 22,222 | $428K | 0.0% | $34.29 | — | COM | 715684106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,180 | $426K | 0.0% | $68.51 | +25.1% | COM | 533900106 |
| — | JUNIPER NETWORKS INC | 22,251 | $426K | 0.0% | $27.70 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 14,927 | $425K | 0.0% | $63.19 | -14.2% | COM | 011659109 |
| — | SPARTANNASH CO COM | 29,704 | $425K | 0.0% | $20.69 | — | COM | 847215100 |
| WSO | WATSCO INC | 2,666 | $421K | 0.0% | $145.41 | +16.1% | COM | 942622200 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,990 | $420K | 0.0% | $38.19 | +42.8% | COM | 025932104 |
| MEDP | MEDPACE HLDGS INC COM | 5,690 | $418K | 0.0% | $59.73 | +45.3% | COM | 58506Q109 |
| HAE | HAEMONETICS CORP | 4,180 | $417K | 0.0% | $47.24 | +129.6% | COM | 405024100 |
| — | PIONEER NATURAL RESOURCES CO | 5,915 | $415K | 0.0% | $147.89 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC COM | 787 | $412K | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| TTEK | TETRA TECH INC | 5,820 | $411K | 0.0% | $9.17 | +85.7% | COM | 88162G103 |
| PRI | PRIMERICA INC COM | 4,630 | $410K | 0.0% | $65.75 | +73.8% | COM | 74164M108 |
| ABEV | AMBEV SA SPONSORED ADR | 177,945 | $409K | 0.0% | $5.86 | — | COM | 02319V103 |
| MAN | MANPOWER INC WIS | 7,707 | $408K | 0.0% | $71.31 | +16.8% | COM | 56418H100 |
| JLL | JONES LANG LASALLE INC | 4,034 | $407K | 0.0% | $115.27 | +30.3% | COM | 48020Q107 |
| AZTA | BROOKS AUTOMATION INC | 13,360 | $407K | 0.0% | $24.34 | +47.7% | COM | 114340102 |
| LVS | LAS VEGAS SANDS CORP | 9,592 | $407K | 0.0% | $57.82 | -1.7% | COM | 517834107 |
| BCH | BANCO DE CHILE SPONSORED ADR | 25,196 | $406K | 0.0% | $44.08 | — | COM | 059520106 |
| SON | SONOCO PRODUCTS | 8,720 | $404K | 0.0% | $38.49 | +12.0% | COM | 835495102 |
| FFIV | F5 NETWORKS INC | 3,778 | $403K | 0.0% | $122.12 | +0.2% | COM | 315616102 |
| DEI | DOUGLAS EMMETT INC | 13,180 | $402K | 0.0% | $39.39 | — | COM | 25960P109 |
| SNX | SYNNEX CORP | 5,470 | $400K | 0.0% | $43.21 | +32.8% | COM | 87162W100 |
| XPO | XPO LOGISTICS INC COM | 8,180 | $399K | 0.0% | $19.51 | +37.0% | COM | 983793100 |
| CCOI | COGENT COMM GROUP INC | 4,860 | $398K | 0.0% | $36.35 | +50.7% | COM | 19239V302 |
| AVT | AVNET INC | 15,823 | $397K | 0.0% | $32.95 | -11.2% | COM | 053807103 |
| SANM | SANMINA CORPORATION COM | 14,470 | $395K | 0.0% | $27.52 | +5.9% | COM | 801056102 |
| FR | FIRST INDL RLTY TR INC | 11,860 | $394K | 0.0% | $30.34 | — | COM | 32054K103 |
| — | URSTADT BIDDLE PPTYS INS C L A | 27,925 | $394K | 0.0% | $22.88 | — | COM | 917286205 |
| HP | HELMERICH & PAYNE INC | 25,158 | $394K | 0.0% | $50.42 | -30.1% | COM | 423452101 |
| GNW | GENWORTH FINL INC CL A | 118,610 | $394K | 0.0% | $4.02 | +3.1% | COM | 37247D106 |
| — | CONSOLIDATED COMM HLDGS INC CO | 86,410 | $393K | 0.0% | $3.94 | — | COM | 209034107 |
| PWR | QUANTA SERVICES INC | 12,385 | $393K | 0.0% | $27.48 | +33.4% | COM | 74762E102 |
| WWD | WOODWARD GOVERNOR CO | 6,590 | $392K | 0.0% | $62.60 | +59.4% | COM | 980745103 |
| — | NATIONAL-OILWELL INC | 39,909 | $392K | 0.0% | $33.36 | — | COM | 637071101 |
| KIM | KIMCO RLTY CORP | 40,559 | $392K | 0.0% | $17.56 | -24.8% | COM | 49446R109 |
| — | CERIDIAN HCM HLDG INC COM | 7,800 | $391K | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| VNO | VORNADO RLTY TR | 10,767 | $390K | 0.0% | $76.80 | — | COM | 929042109 |
| INGR | INGREDION INC COM | 5,148 | $389K | 0.0% | $132.79 | -35.3% | COM | 457187102 |
| FCX | FREEPORT-MCMORAN COPPER | 57,523 | $388K | 0.0% | $10.60 | -7.7% | COM | 35671D857 |
| — | CORESITE RLTY CORP COM | 3,345 | $388K | 0.0% | $112.16 | — | COM | 21870Q105 |
| KGC | KINROSS GOLD CORP NO PAR | 97,174 | $387K | 0.0% | $4.47 | +8.3% | COM | 496902404 |
| LKQ | LKQ CORP | 18,839 | $386K | 0.0% | $27.46 | -3.1% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 2,873 | $385K | 0.0% | $14.45 | +92.5% | COM | 243537107 |
| LYV | LIVE NATION INC | 8,419 | $383K | 0.0% | $35.01 | +76.4% | COM | 538034109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 10,310 | $383K | 0.0% | $49.28 | — | COM | 913543104 |
| ANDE | ANDERSONS INC | 20,360 | $382K | 0.0% | $25.14 | -26.3% | COM | 034164103 |
| PB | PROSPERITY BANCSHARES INC | 7,925 | $382K | 0.0% | $47.18 | +13.7% | COM | 743606105 |
| IRM | IRON MTN INC NEW COM | 16,069 | $382K | 0.0% | $23.02 | -2.0% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 4,119 | $381K | 0.0% | $96.38 | +29.5% | COM | 231561101 |
| HE | HAWAIIAN ELEC INDS | 8,826 | $380K | 0.0% | $30.73 | +50.5% | COM | 419870100 |
| — | FEDERAL RLTY INVT TR SBI | 5,081 | $379K | 0.0% | $126.76 | — | COM | 313747206 |
| FAF | FIRST AMERN FINL CORP COM | 8,910 | $378K | 0.0% | $31.02 | +50.1% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,330 | $376K | 0.0% | $68.56 | — | COM | 512816109 |
| NYT | NEW YORK TIMES CO | 12,180 | $374K | 0.0% | $18.54 | +75.2% | COM | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 14,700 | $374K | 0.0% | $24.68 | -8.9% | COM | 05550J101 |
| CUZ | COUSINS PPTYS INC COM NEW | 12,749 | $373K | 0.0% | $38.04 | — | COM | 222795502 |
| BLD | TOPBUILD CORP COM | 5,200 | $373K | 0.0% | $42.60 | +139.6% | COM | 89055F103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 23,924 | $371K | 0.0% | $23.19 | +4.0% | COM | 071734107 |
| — | RENEWABLE ENERGY GROUP INC COM | 18,000 | $370K | 0.0% | $18.66 | — | COM | 75972A301 |
| — | LIFE STORAGE INC COM | 3,897 | $368K | 0.0% | $84.75 | — | COM | 53223X107 |
| SENEA | SENECA FOODS CORP NEW CL A | 9,220 | $367K | 0.0% | $33.33 | +10.4% | COM | 817070501 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 133,806 | $364K | 0.0% | $6.80 | — | COM | 780097689 |
| SLM | S L M CORPORATION | 50,560 | $364K | 0.0% | $7.77 | +24.3% | COM | 78442P106 |
| — | SKECHERS U S A INC CL A | 15,309 | $363K | 0.0% | $30.86 | — | COM | 830566105 |
| — | SVB FINL GROUP | 2,367 | $358K | 0.0% | $188.78 | — | COM | 78486Q101 |
| — | CDK GLOBAL INC COM | 10,886 | $358K | 0.0% | $63.19 | — | COM | 12508E101 |
| — | CHINA TELECOM CORP LTD SPON AD | 11,715 | $358K | 0.0% | $44.98 | — | COM | 169426103 |
| MDU | M D U RESOURCES GROUP INC | 16,590 | $357K | 0.0% | $7.01 | +26.0% | COM | 552690109 |
| — | KEMET CORP COM NEW | 14,620 | $353K | 0.0% | $15.66 | — | COM | 488360207 |
| IR | INGERSOLL RAND INC COM | 14,208 | $352K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | EATON VANCE CORP | 10,920 | $352K | 0.0% | $50.52 | — | COM | 278265103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 20,036 | $351K | 0.0% | $20.29 | — | COM | 25470F302 |
| TCOM | TRIP COM GROUP LTD ADS | 14,927 | $350K | 0.0% | $33.39 | — | COM | 89677Q107 |
| OSK | OSHKOS TRUCK CORP | 5,420 | $349K | 0.0% | $49.39 | +43.8% | COM | 688239201 |
| CTRA | CABOT OIL & GAS CORP | 20,258 | $348K | 0.0% | $18.17 | -34.0% | COM | 127097103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 12,110 | $348K | 0.0% | $21.95 | +83.8% | COM | 04280A100 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 20,741 | $348K | 0.0% | $27.86 | -22.1% | COM | 879433829 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,520 | $347K | 0.0% | $43.51 | — | COM | 024835100 |
| RL | RALPH LAUREN CORP CL A | 5,164 | $345K | 0.0% | $86.00 | +9.3% | COM | 751212101 |
| PNR | PENTAIR PLC SHS | 11,598 | $345K | 0.0% | $37.03 | +0.1% | COM | G7S00T104 |
| QLYS | QUALYS INC COM | 3,970 | $345K | 0.0% | $49.00 | +71.3% | COM | 74758T303 |
| ALB | ALBEMARLE CORP | 6,094 | $344K | 0.0% | $72.42 | -1.8% | COM | 012653101 |
| BKH | BLACK HILLS CORP | 5,360 | $343K | 0.0% | $44.81 | +32.7% | COM | 092113109 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 10,860 | $342K | 0.0% | $60.97 | -16.6% | COM | 98311A105 |
| — | LOGMEIN INC COM | 4,112 | $342K | 0.0% | $108.69 | — | COM | 54142L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,597 | $341K | 0.0% | $119.37 | -20.4% | COM | 91307C102 |
| SR | SPIRE INC COM | 4,577 | $341K | 0.0% | $74.34 | — | COM | 84857L101 |
| OC | OWENS CORNING NEW | 8,770 | $340K | 0.0% | $57.24 | -2.3% | COM | 690742101 |
| EGP | EASTGROUP PPTYS INC | 3,250 | $340K | 0.0% | $98.56 | — | COM | 277276101 |
| OGS | ONE GAS INC COM | 4,070 | $340K | 0.0% | $65.44 | +35.2% | COM | 68235P108 |
| TAP | MOLSON COORS BREWING COMPANY | 8,698 | $339K | 0.0% | $74.75 | -41.5% | COM | 60871R209 |
| — | STERICYCLE INC | 6,950 | $338K | 0.0% | $66.30 | — | COM | 858912108 |
| CFR | CULLEN FROST BANKERS INC | 6,060 | $338K | 0.0% | $55.97 | +21.8% | COM | 229899109 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 90,357 | $338K | 0.0% | $4.60 | — | COM | 00215W100 |
| ITT | ITT INC COM | 7,410 | $336K | 0.0% | $41.69 | +48.8% | COM | 45073V108 |
| JEF | JEFFERIES FINL GROUP INC | 24,494 | $335K | 0.0% | $16.03 | -1.2% | COM | 47233W109 |
| NFG | NATIONAL FUEL & GAS CO | 8,927 | $333K | 0.0% | $55.97 | -26.8% | COM | 636180101 |
| REG | REGENCY CTRS CORP | 8,653 | $333K | 0.0% | $54.63 | -17.9% | COM | 758849103 |
| NEOG | NEOGEN CORP | 4,951 | $332K | 0.0% | $24.37 | +34.7% | COM | 640491106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,136 | $332K | 0.0% | $128.05 | — | COM | 82669G104 |
| FFIN | FIRST FINL BANCSHARES INC | 12,330 | $331K | 0.0% | $20.62 | +35.7% | COM | 32020R109 |
| GIL | GILDAN ACTIVEWEAR INC | 25,807 | $329K | 0.0% | $25.53 | -14.4% | COM | 375916103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,810 | $326K | 0.0% | $27.49 | -0.5% | COM | G36738105 |
| — | AEGON NV ORD AMER REG | 130,412 | $325K | 0.0% | $6.46 | — | COM | 007924103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 12,988 | $324K | 0.0% | $45.56 | — | COM | 05968L102 |
| FSS | FEDERAL SIGNAL CORP | 11,870 | $324K | 0.0% | $31.08 | -4.3% | COM | 313855108 |
| SAIA | SAIA INC | 4,410 | $324K | 0.0% | $87.10 | +0.6% | COM | 78709Y105 |
| CF | CF INDS HLDGS INC | 11,874 | $323K | 0.0% | $19.71 | +63.2% | COM | 125269100 |
| ESE | ESCO TECHNOLOGIES INC | 4,240 | $322K | 0.0% | $43.77 | +104.7% | COM | 296315104 |
| MMS | MAXIMUS INC | 5,530 | $322K | 0.0% | $59.49 | +14.1% | COM | 577933104 |
| MANH | MANHATTAN ASSOCS INC | 6,460 | $322K | 0.0% | $61.48 | +17.2% | COM | 562750109 |
| FLO | FLOWERS FOODS INC | 15,643 | $321K | 0.0% | $11.48 | +48.7% | COM | 343498101 |
| CX | CEMEX S A SPONSORED ADR | 151,026 | $320K | 0.0% | $8.78 | — | COM | 151290889 |
| KBR | KBR INC | 15,480 | $320K | 0.0% | $15.82 | +52.3% | COM | 48242W106 |
| MSA | MSA SAFETY INC COM | 3,150 | $319K | 0.0% | $67.66 | +86.1% | COM | 553498106 |
| WKC | WORLD FUEL SVCS CORP | 12,680 | $319K | 0.0% | $40.14 | -15.0% | COM | 981475106 |
| RHI | ROBERT HALF INTL INC | 8,443 | $319K | 0.0% | $38.66 | +40.0% | COM | 770323103 |
| AN | AUTONATION INC DEL | 11,320 | $318K | 0.0% | $45.97 | -10.2% | COM | 05329W102 |
| RLI | R L I CORP ILL | 3,580 | $315K | 0.0% | $24.72 | +45.0% | COM | 749607107 |
| FELE | FRANKLIN ELEC INC | 6,690 | $315K | 0.0% | $36.00 | +44.1% | COM | 353514102 |
| CNO | CNO FINANCIAL GROUP INC | 25,410 | $315K | 0.0% | $13.35 | +7.3% | COM | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 4,770 | $313K | 0.0% | $38.58 | +91.5% | COM | 172755100 |
| CMC | COMMERCIAL METALS CO | 19,840 | $313K | 0.0% | $14.69 | +17.9% | COM | 201723103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,030 | $312K | 0.0% | $49.26 | +50.5% | COM | 829073105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 20,384 | $312K | 0.0% | $33.88 | -35.0% | COM | G4474Y214 |
| SLAB | SILICON LABORATORIES INC | 3,640 | $311K | 0.0% | $65.02 | +52.6% | COM | 826919102 |
| ADC | AGREE REALTY CORP | 4,990 | $309K | 0.0% | $52.91 | — | COM | 008492100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 4,157 | $309K | 0.0% | $79.22 | +23.6% | COM | 477839104 |
| LSTR | LANDSTAR SYSTEMS INC | 3,212 | $308K | 0.0% | $100.98 | — | COM | 515098101 |
| — | SYNEOS HEALTH INC | 7,820 | $308K | 0.0% | $50.85 | — | COM | 87166B102 |
| — | GRUBHUB INC COM | 7,570 | $308K | 0.0% | $55.77 | — | COM | 400110102 |
| — | HEALTHCARE RLTY TR | 10,980 | $307K | 0.0% | $32.13 | — | COM | 421946104 |
| CBU | COMMUNITY BK SYS INC | 5,220 | $307K | 0.0% | $35.81 | +51.2% | COM | 203607106 |
| SWX | SOUTHWEST GAS CORP | 4,395 | $306K | 0.0% | $74.06 | -2.9% | COM | 844895102 |
| LAD | LITHIA MTRS INC CL A | 3,728 | $305K | 0.0% | $83.98 | +43.6% | COM | 536797103 |
| IOSP | INNOSPEC INC | 4,380 | $304K | 0.0% | $53.44 | +56.8% | COM | 45768S105 |
| THG | HANOVER INS GROUP INC | 3,360 | $304K | 0.0% | $62.95 | +70.7% | COM | 410867105 |
| GBX | GREENBRIER COS INC | 17,090 | $303K | 0.0% | $25.29 | -22.0% | COM | 393657101 |
| LDOS | LEIDOS HLDGS INC COM | 3,303 | $303K | 0.0% | $79.70 | +17.0% | COM | 525327102 |
| — | INTL FCSTONE INC COM | 8,370 | $303K | 0.0% | $40.23 | — | COM | 46116V105 |
| MTZ | MASTEC INC | 9,250 | $303K | 0.0% | $46.75 | +8.8% | COM | 576323109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 32,476 | $303K | 0.0% | $26.52 | — | COM | 03938L203 |
| BCPC | BALCHEM CORP | 3,065 | $303K | 0.0% | $64.30 | +54.4% | COM | 057665200 |
| — | TREEHOUSE FOODS INC | 6,840 | $302K | 0.0% | $60.32 | — | COM | 89469A104 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,051 | $302K | 0.0% | $65.97 | +26.5% | COM | 808625107 |
| EWBC | EAST WEST BANCORP INC | 11,730 | $302K | 0.0% | $32.40 | +9.9% | COM | 27579R104 |
| — | COHERENT INC | 2,826 | $301K | 0.0% | $209.50 | — | COM | 192479103 |
| — | PATTERSON COS INC | 19,700 | $301K | 0.0% | $33.58 | — | COM | 703395103 |
| HIW | HIGHWOODS PROPERTIES INC | 8,480 | $300K | 0.0% | $51.49 | — | COM | 431284108 |
| HQY | HEALTHEQUITY INC COM | 5,910 | $299K | 0.0% | $41.27 | +60.9% | COM | 42226A107 |
| WEN | WENDYS COMPANY | 20,090 | $299K | 0.0% | $11.62 | +69.3% | COM | 95058W100 |
| — | NIELSEN HOLDINGS PLC | 23,738 | $298K | 0.0% | $40.67 | — | COM | G6518L108 |
| SPSC | SPS COMM INC COM | 6,400 | $298K | 0.0% | $42.51 | +24.1% | COM | 78463M107 |
| R | RYDER SYSTEM INC | 11,250 | $297K | 0.0% | $62.30 | -32.4% | COM | 783549108 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 51,200 | $297K | 0.0% | $21.78 | — | COM | 40049J206 |
| UNF | UNIFIRST CORP MASS | 1,966 | $297K | 0.0% | $121.44 | +49.4% | COM | 904708104 |
| SLGN | SILGAN HOLDINGS INC | 10,200 | $296K | 0.0% | $25.76 | +16.9% | COM | 827048109 |
| JBLU | JETBLUE AWYS CORP | 33,120 | $296K | 0.0% | $17.44 | -5.0% | COM | 477143101 |
| ACIW | ACI WORLDWIDE INC | 12,230 | $295K | 0.0% | $20.60 | +54.9% | COM | 004498101 |
| TPH | TRI POINTE HOMES INC COM | 33,600 | $295K | 0.0% | $13.12 | +11.4% | COM | 87265H109 |
| THO | THOR INDS INC | 6,940 | $293K | 0.0% | $63.45 | -3.1% | COM | 885160101 |
| VIAV | VIAVI SOLUTIONS INC COM | 26,110 | $293K | 0.0% | $7.52 | +81.0% | COM | 925550105 |
| — | EASTERLY GOVT PPTYS INC COM | 11,870 | $292K | 0.0% | $20.85 | — | COM | 27616P103 |
| — | SOUTHWESTERN ENERGY CO | 172,530 | $292K | 0.0% | $3.28 | — | COM | 845467109 |
| POWI | POWER INTEGRATIONS INC | 3,310 | $292K | 0.0% | $41.43 | +9.7% | COM | 739276103 |
| TRN | TRINITY INDS INC | 18,080 | $291K | 0.0% | $13.51 | +17.7% | COM | 896522109 |
| PII | POLARIS INDS INC | 6,038 | $291K | 0.0% | $106.64 | -23.1% | COM | 731068102 |
| LOPE | GRAND CANYON ED INC COM | 3,820 | $291K | 0.0% | $92.28 | -10.8% | COM | 38526M106 |
| JBGS | JBG SMITH PPTYS COM | 9,141 | $291K | 0.0% | $34.62 | — | COM | 46590V100 |
| — | SK TELECOM LTD ADR SPONSORED | 17,808 | $290K | 0.0% | $24.60 | — | COM | 78440P108 |
| GBCI | GLACIER BANCORP INC | 8,520 | $290K | 0.0% | $22.86 | +44.6% | COM | 37637Q105 |
| DRI | DARDEN RESTAURANTS INC | 5,309 | $289K | 0.0% | $49.92 | +65.8% | COM | 237194105 |
| — | FLIR SYS INC | 8,993 | $287K | 0.0% | $49.62 | — | COM | 302445101 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,430 | $287K | 0.0% | $44.73 | +17.3% | COM | 457985208 |
| IDA | IDACORP INC | 3,270 | $287K | 0.0% | $80.40 | +28.0% | COM | 451107106 |
| — | C R E E INC | 8,060 | $286K | 0.0% | $29.55 | — | COM | 225447101 |
| BFH | ALLIANCE DATA SYS CORP | 8,490 | $286K | 0.0% | $130.59 | -53.0% | COM | 018581108 |
| EME | EMCOR GROUP INC | 4,660 | $286K | 0.0% | $58.27 | +29.4% | COM | 29084Q100 |
| NWL | NEWELL RUBBERMAID INC | 21,452 | $285K | 0.0% | $21.46 | -38.8% | COM | 651229106 |
| AGCO | AGCO CORP | 6,000 | $284K | 0.0% | $39.18 | +35.0% | COM | 001084102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 8,040 | $283K | 0.0% | $38.67 | — | COM | 141619106 |
| CNX | CNX RESOURCES CORPORATION COM | 53,170 | $283K | 0.0% | $12.63 | -47.4% | COM | 12653C108 |
| ABM | A B M INDS INC | 11,470 | $279K | 0.0% | $31.59 | -3.2% | COM | 000957100 |
| — | DOMTAR CORPORATION | 12,900 | $279K | 0.0% | $42.09 | — | COM | 257559203 |
| — | UNITED STATES STEEL CORP | 44,210 | $279K | 0.0% | $22.36 | — | COM | 912909108 |
| AEIS | ADVANCED ENERGY INDS INC | 5,750 | $279K | 0.0% | $61.03 | +2.0% | COM | 007973100 |
| OLN | OLIN CORP | 23,860 | $278K | 0.0% | $17.14 | -24.0% | COM | 680665205 |
| RRX | REGAL BELOIT CORP | 4,420 | $278K | 0.0% | $66.32 | +18.3% | COM | 758750103 |
| WSM | WILLIAMS SONOMA INC | 6,530 | $278K | 0.0% | $21.05 | +34.3% | COM | 969904101 |
| EQT | EQT CORP COM | 39,119 | $277K | 0.0% | $21.88 | -69.9% | COM | 26884L109 |
| — | PERSPECTA INC COM | 15,146 | $276K | 0.0% | $20.83 | — | COM | 715347100 |
| AWR | AMERICAN STATES WATER CO | 3,380 | $276K | 0.0% | $35.43 | +115.7% | COM | 029899101 |
| ONB | OLD NATL BANCORP IND | 20,960 | $276K | 0.0% | $14.00 | +19.1% | COM | 680033107 |
| GMED | GLOBUS MED INC CL A | 6,500 | $276K | 0.0% | $37.74 | +30.9% | COM | 379577208 |
| HELE | HELEN OF TROY CORP | 1,913 | $276K | 0.0% | $108.19 | +56.6% | COM | G4388N106 |
| STRA | STRATEGIC ED INC COM | 1,966 | $275K | 0.0% | $105.94 | +21.6% | COM | 86272C103 |
| ACA | ARCOSA INC COM | 6,924 | $275K | 0.0% | $27.02 | +53.5% | COM | 039653100 |
| FN | FABRINET SHS | 5,040 | $275K | 0.0% | $57.85 | +4.5% | COM | G3323L100 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,560 | $274K | 0.0% | $31.26 | — | COM | 007800105 |
| MZTI | LANCASTER COLONY CORP | 1,893 | $274K | 0.0% | $138.57 | +9.4% | COM | 513847103 |
| — | OFFICE DEPOT INC | 167,345 | $274K | 0.0% | $3.97 | — | COM | 676220106 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 18,082 | $274K | 0.0% | $30.42 | — | COM | 05965X109 |
| — | TCF FINANCIAL CORPORATION NEW | 12,064 | $273K | 0.0% | $38.11 | — | COM | 872307103 |
| TTMI | TTM TECHNOLOGIES INC | 26,440 | $273K | 0.0% | $10.70 | +22.9% | COM | 87305R109 |
| — | FIRSTCASH INC COM | 3,790 | $272K | 0.0% | $64.73 | — | COM | 33767D105 |
| — | FOOT LOCKER INC | 12,340 | $272K | 0.0% | $41.66 | — | COM | 344849104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 13,984 | $272K | 0.0% | $21.67 | — | COM | 25470F104 |
| INVA | INNOVIVA INC | 23,050 | $271K | 0.0% | $11.79 | +12.2% | COM | 45781M101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,875 | $271K | 0.0% | $90.78 | +14.4% | COM | 57164Y107 |
| NAVI | NAVIENT CORP COM | 35,760 | $271K | 0.0% | $13.35 | -10.6% | COM | 63938C108 |
| — | COOPER COMPANIES INC | 975 | $269K | 0.0% | $240.65 | — | COM | 216648402 |
| TREE | LENDINGTREE INC NEW COM | 1,469 | $269K | 0.0% | $255.56 | — | COM | 52603B107 |
| LGIH | LGI HOMES INC COM | 5,944 | $268K | 0.0% | $63.65 | +16.7% | COM | 50187T106 |
| SF | STIFEL FINL CORP | 6,490 | $268K | 0.0% | $22.35 | +52.4% | COM | 860630102 |
| SEE | SEALED AIR CORP | 10,833 | $268K | 0.0% | $39.59 | -26.2% | COM | 81211K100 |
| — | MOMENTA PHARMACEUTICALS INC | 9,820 | $267K | 0.0% | $27.19 | — | COM | 60877T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,600 | $266K | 0.0% | $39.43 | +73.6% | COM | 001744101 |
| OZK | BANK OZK COM | 15,943 | $266K | 0.0% | $29.68 | -30.7% | COM | 06417N103 |
| TKR | TIMKEN CO | 8,190 | $265K | 0.0% | $37.06 | +27.7% | COM | 887389104 |
| — | MAGELLAN HEALTH SVCS INC | 5,490 | $264K | 0.0% | $86.34 | — | COM | 559079207 |
| AYI | ACUITY BRANDS INC | 3,084 | $264K | 0.0% | $214.51 | -49.8% | COM | 00508Y102 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 6,110 | $264K | 0.0% | $9.04 | +29.0% | COM | 45841N107 |
| CLH | CLEAN HARBORS INC | 5,110 | $262K | 0.0% | $55.75 | +31.0% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,142 | $262K | 0.0% | $66.91 | +33.0% | COM | V7780T103 |
| — | PINNACLE FINL PARTNERS INC | 6,960 | $261K | 0.0% | $65.18 | — | COM | 72346Q104 |
| NJR | NEW JERSEY RESOURCES CORP | 7,680 | $261K | 0.0% | $27.07 | +15.5% | COM | 646025106 |
| LFUS | LITTELFUSE INC | 1,959 | $261K | 0.0% | $153.16 | +9.3% | COM | 537008104 |
| — | II-VI INC | 9,155 | $261K | 0.0% | $33.72 | — | COM | 902104108 |
| — | SANDERSON FARMS INC | 2,109 | $260K | 0.0% | $99.32 | — | COM | 800013104 |
| — | MANTECH INTL CORP CL A | 3,576 | $260K | 0.0% | $79.81 | — | COM | 564563104 |
| NWE | NORTHWESTERN CORP | 4,311 | $258K | 0.0% | $40.70 | +33.9% | COM | 668074305 |
| KELYA | KELLY SERVICES INC CL A | 20,240 | $257K | 0.0% | $17.70 | -9.1% | COM | 488152208 |
| ITRI | ITRON INC | 4,610 | $257K | 0.0% | $71.32 | +6.6% | COM | 465741106 |
| AVA | AVISTA CORP | 6,049 | $257K | 0.0% | $29.32 | +25.3% | COM | 05379B107 |
| WTS | WATTS INDS INC CL A | 3,030 | $256K | 0.0% | $80.49 | +18.9% | COM | 942749102 |
| DIOD | DIODES INC | 6,300 | $256K | 0.0% | $46.27 | +3.7% | COM | 254543101 |
| BCO | BRINKS CO | 4,870 | $253K | 0.0% | $56.00 | +30.1% | COM | 109696104 |
| — | BRF-BRASIL FOODS S A SPONSORED | 87,291 | $253K | 0.0% | $12.94 | — | COM | 10552T107 |
| ARCB | ARCBEST CORP COM | 14,390 | $252K | 0.0% | $21.66 | +2.4% | COM | 03937C105 |
| LCII | LCI IND INC | 3,774 | $252K | 0.0% | $75.41 | +5.6% | COM | 50189K103 |
| BC | BRUNSWICK CORP | 7,100 | $251K | 0.0% | $41.24 | +14.8% | COM | 117043109 |
| — | ANGLOGOLD LTD | 15,020 | $250K | 0.0% | $12.97 | — | COM | 035128206 |
| — | NEKTAR THERAPEUTICS | 13,980 | $250K | 0.0% | $29.52 | — | COM | 640268108 |
| WGO | WINNEBAGO INDS INC | 9,003 | $250K | 0.0% | $25.18 | +91.7% | COM | 974637100 |
| FOXF | FOX FACTORY HLDG CORP COM | 5,940 | $249K | 0.0% | $64.54 | -2.2% | COM | 35138V102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 14,500 | $248K | 0.0% | $19.99 | — | COM | 27875T101 |
| EXP | EAGLE MATLS INC | 4,210 | $246K | 0.0% | $78.16 | -1.0% | COM | 26969P108 |
| HZO | MARINEMAX INC | 23,650 | $246K | 0.0% | $18.22 | -10.6% | COM | 567908108 |
| DDS | DILLARDS INC CL A | 6,656 | $246K | 0.0% | $46.75 | -4.7% | COM | 254067101 |
| FORM | FORMFACTOR INC | 12,210 | $245K | 0.0% | $22.55 | +5.9% | COM | 346375108 |
| RYN | RAYONIER INC | 10,410 | $245K | 0.0% | $29.76 | — | COM | 754907103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 17,730 | $245K | 0.0% | $9.97 | +112.9% | COM | 90385V107 |
| OMCL | OMNICELL INC | 3,740 | $245K | 0.0% | $37.70 | +111.3% | COM | 68213N109 |
| — | 58 COM INC SPON ADR REP A | 5,030 | $245K | 0.0% | $60.60 | — | COM | 31680Q104 |
| RH | RH COM | 2,427 | $244K | 0.0% | $168.59 | +10.6% | COM | 74967X103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,220 | $244K | 0.0% | $36.91 | +56.1% | COM | 29089Q105 |
| OSIS | OSI SYSTEMS INC | 3,540 | $244K | 0.0% | $98.82 | -13.5% | COM | 671044105 |
| WDFC | W D 40 CO | 1,217 | $244K | 0.0% | $110.51 | +55.3% | COM | 929236107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 50,285 | $243K | 0.0% | $15.35 | -38.5% | COM | 76118Y104 |
| NEU | NEWMARKET CORP | 631 | $242K | 0.0% | $355.87 | +4.6% | COM | 651587107 |
| — | LEXINGTON CORPORATE PPTYS | 24,415 | $242K | 0.0% | $10.21 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBBER CO | 41,380 | $241K | 0.0% | $25.06 | -56.4% | COM | 382550101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20,300 | $241K | 0.0% | $18.21 | -32.0% | COM | 218352102 |
| DAN | DANA HOLDING CORP COM | 30,800 | $241K | 0.0% | $12.46 | -3.0% | COM | 235825205 |
| TXNM | P N M RES INC | 6,320 | $240K | 0.0% | $33.99 | +42.6% | COM | 69349H107 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,020 | $240K | 0.0% | $62.16 | -4.1% | COM | 45780R101 |
| GHC | GRAHAM HLDGS CO COM | 703 | $240K | 0.0% | $511.44 | -6.8% | COM | 384637104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,760 | $240K | 0.0% | $27.13 | +69.0% | COM | 130788102 |
| HUBG | HUB GROUP INC CL A | 5,250 | $239K | 0.0% | $24.73 | +1.4% | COM | 443320106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 12,650 | $238K | 0.0% | $29.32 | — | COM | 025676206 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 1,143 | $238K | 0.0% | $26.60 | -10.8% | COM | 191098102 |
| IMO | IMPERIAL OIL LTD | 21,066 | $237K | 0.0% | $24.95 | -29.2% | COM | 453038408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,820 | $237K | 0.0% | $35.41 | +25.5% | COM | 82312B106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,735 | $237K | 0.0% | $50.91 | +21.8% | COM | 044186104 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,246 | $236K | 0.0% | $73.70 | -23.1% | COM | 53220K504 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,992 | $236K | 0.0% | $119.64 | -37.6% | COM | 008252108 |
| UNFI | UNITED NATURAL FOODS INC | 25,620 | $235K | 0.0% | $28.67 | -72.3% | COM | 911163103 |
| CCJ | CAMECO CORP | 30,699 | $235K | 0.0% | $9.07 | -11.3% | COM | 13321L108 |
| ASB | ASSOCIATED BANC-CORP | 18,367 | $235K | 0.0% | $14.32 | -1.4% | COM | 045487105 |
| — | M D C HOLDINGS INC | 10,133 | $235K | 0.0% | $31.32 | — | COM | 552676108 |
| ALRM | ALARM COM HLDGS INC COM | 6,010 | $234K | 0.0% | $45.09 | -3.3% | COM | 011642105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3,039 | $231K | 0.0% | $90.55 | +1.7% | COM | 92828Q109 |
| CRI | CARTER HLDGS INC | 3,518 | $231K | 0.0% | $78.06 | +1.6% | COM | 146229109 |
| ZEUS | OLYMPIC STEEL INC | 22,280 | $231K | 0.0% | $21.95 | -38.9% | COM | 68162K106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,640 | $231K | 0.0% | $35.55 | +55.7% | COM | 816300107 |
| WD | WALKER & DUNLOP INC COM | 5,740 | $231K | 0.0% | $53.79 | +0.0% | COM | 93148P102 |
| CNMD | CONMED CORP | 4,040 | $231K | 0.0% | $49.59 | +76.5% | COM | 207410101 |
| — | CORELOGIC INC COM | 7,520 | $230K | 0.0% | $46.23 | — | COM | 21871D103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 25,330 | $230K | 0.0% | $16.36 | -12.4% | COM | 002896207 |
| AAON | AAON INC PAR $0.004 | 4,738 | $229K | 0.0% | $31.33 | +7.8% | COM | 000360206 |
| DAR | DARLING INTL INC | 11,880 | $228K | 0.0% | $14.57 | +74.0% | COM | 237266101 |
| GDOT | GREEN DOT CORP CL A | 8,950 | $227K | 0.0% | $28.78 | 0.0% | COM | 39304D102 |
| — | ALLETE INC | 3,730 | $226K | 0.0% | $77.09 | — | COM | 018522300 |
| BLKB | BLACKBAUD INC | 4,052 | $225K | 0.0% | $75.59 | -6.5% | COM | 09227Q100 |
| — | INVACARE CORP | 30,200 | $224K | 0.0% | $9.13 | — | COM | 461203101 |
| — | PACWEST BANCORP DEL | 12,435 | $223K | 0.0% | $50.04 | — | COM | 695263103 |
| — | TAUBMAN CTRS INC | 5,330 | $223K | 0.0% | $41.84 | — | COM | 876664103 |
| — | EL PASO ELEC CO | 3,260 | $222K | 0.0% | $59.10 | — | COM | 283677854 |
| — | SL GREEN RLTY CORP | 5,152 | $222K | 0.0% | $99.90 | — | COM | 78440X101 |
| CASH | META FINL GROUP INC COM | 10,220 | $222K | 0.0% | $33.09 | -3.0% | COM | 59100U108 |
| BRC | BRADY W H CO CL A | 4,886 | $221K | 0.0% | $28.97 | +58.9% | COM | 104674106 |
| SCSC | SCANSOURCE INC | 10,310 | $221K | 0.0% | $38.62 | -24.4% | COM | 806037107 |
| MSM | MSC INDL DIRECT INC CL A | 4,009 | $220K | 0.0% | $73.55 | -10.5% | COM | 553530106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,720 | $219K | 0.0% | $27.68 | +85.2% | COM | 681116109 |
| CSGS | C S G SYSTEMS INTL INC | 5,230 | $219K | 0.0% | $47.18 | -11.0% | COM | 126349109 |
| EZPW | EZCORP INC CL A NON VTG | 52,440 | $219K | 0.0% | $8.09 | -36.3% | COM | 302301106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 4,768 | $219K | 0.0% | $60.15 | -16.6% | COM | 269796108 |
| MAT | MATTEL INC | 24,900 | $219K | 0.0% | $27.44 | -55.3% | COM | 577081102 |
| — | UMPQUA HLDGS CORP | 19,977 | $218K | 0.0% | $19.67 | — | COM | 904214103 |
| ACH | OWENS & MINOR INC | 23,775 | $218K | 0.0% | $24.45 | -75.4% | COM | 690732102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 20,003 | $218K | 0.0% | $20.91 | — | COM | 78573L106 |
| — | EXTERRAN CORP COM | 45,180 | $217K | 0.0% | $7.82 | — | COM | 30227H106 |
| UPBD | RENT A CTR INC | 15,330 | $217K | 0.0% | $15.06 | +59.8% | COM | 76009N100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,890 | $216K | 0.0% | $37.30 | +4.1% | COM | 74112D101 |
| SHOO | MADDEN STEVEN LTD | 9,280 | $216K | 0.0% | $26.65 | +16.0% | COM | 556269108 |
| SFM | SPROUTS FMRS MKT INC COM | 11,600 | $216K | 0.0% | $21.87 | -23.3% | COM | 85208M102 |
| TS | TENARIS S A SPONSORED ADR | 17,822 | $215K | 0.0% | $28.30 | — | COM | 88031M109 |
| — | HMS HLDGS CORP | 8,510 | $215K | 0.0% | $20.06 | — | COM | 40425J101 |
| FNB | FNB CORP PA | 29,020 | $214K | 0.0% | $9.24 | -9.7% | COM | 302520101 |
| NTCT | NETSCOUT SYS INC COM | 9,030 | $214K | 0.0% | $28.26 | -10.3% | COM | 64115T104 |
| TDC | TERADATA CORP | 10,430 | $214K | 0.0% | $30.33 | -24.0% | COM | 88076W103 |
| BIGGQ | BIG LOTS INC | 15,060 | $214K | 0.0% | $31.48 | -37.7% | COM | 089302103 |
| FSLR | FIRST SOLAR INC | 5,920 | $213K | 0.0% | $42.02 | +13.2% | COM | 336433107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 64,155 | $213K | 0.0% | $4.85 | — | COM | 29278D105 |
| GFF | GRIFFON CORP | 16,870 | $213K | 0.0% | $10.35 | +41.4% | COM | 398433102 |
| NVT | NVENT ELECTRIC PLC SHS | 12,648 | $213K | 0.0% | $21.90 | -5.0% | COM | G6700G107 |
| UMBF | UMB FINL CORP | 4,580 | $212K | 0.0% | $60.89 | -0.1% | COM | 902788108 |
| — | SYNOVUS FINL CORP COM NEW | 12,012 | $211K | 0.0% | $45.49 | — | COM | 87161C501 |
| TOL | TOLL BROTHERS INC | 10,950 | $211K | 0.0% | $30.11 | +25.7% | COM | 889478103 |
| BGS | B & G FOODS INC NEW CL A | 11,590 | $210K | 0.0% | $9.63 | -4.4% | COM | 05508R106 |
| TTEC | TTEC HLDGS INC COM | 5,730 | $210K | 0.0% | $43.72 | -11.0% | COM | 89854H102 |
| EC | ECOPETROL S A SPONSORED ADS | 22,086 | $210K | 0.0% | $16.29 | — | COM | 279158109 |
| SMTC | SEMTECH CORP | 5,570 | $209K | 0.0% | $27.96 | +61.8% | COM | 816850101 |
| INDB | INDEPENDENT BK CORP MASS | 3,250 | $209K | 0.0% | $41.62 | +41.2% | COM | 453836108 |
| ROG | ROGERS CORP | 2,216 | $209K | 0.0% | $135.07 | -15.8% | COM | 775133101 |
| SGI | TEMPUR PEDIC INTL INC | 4,780 | $209K | 0.0% | $14.79 | +28.5% | COM | 88023U101 |
| KEX | KIRBY CORP | 4,810 | $209K | 0.0% | $62.49 | +8.9% | COM | 497266106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 27,499 | $208K | 0.0% | $15.98 | — | COM | 500631106 |
| PLXS | PLEXUS CORP | 3,810 | $208K | 0.0% | $72.55 | -7.0% | COM | 729132100 |
| TGNA | TEGNA INC COM | 19,080 | $207K | 0.0% | $13.89 | +15.2% | COM | 87901J105 |
| TPR | TAPESTRY INC | 16,007 | $207K | 0.0% | $37.26 | -45.1% | COM | 876030107 |
| UBSI | UNITED BANKSHARES INC W VA | 8,960 | $207K | 0.0% | $38.09 | -17.6% | COM | 909907107 |
| VVV | VALVOLINE INC COM | 15,750 | $206K | 0.0% | $23.60 | -18.8% | COM | 92047W101 |
| HMN | HORACE MANN EDUCATORS CP | 5,630 | $206K | 0.0% | $39.31 | +5.0% | COM | 440327104 |
| WAFD | WASHINGTON FEDERAL INC | 7,920 | $206K | 0.0% | $20.07 | +30.2% | COM | 938824109 |
| — | NOBLE ENERGY INC | 34,152 | $206K | 0.0% | $24.09 | — | COM | 655044105 |
| BCC | BOISE CASCADE CO DEL COM | 8,680 | $206K | 0.0% | $18.06 | +35.6% | COM | 09739D100 |
| SEM | SELECT MED HLDGS CORP COM | 13,660 | $205K | 0.0% | $5.90 | +85.4% | COM | 81619Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,880 | $205K | 0.0% | $37.92 | -34.2% | COM | 405217100 |
| AIN | ALBANY INTL CORP NEW CL A | 4,320 | $204K | 0.0% | $42.17 | +44.1% | COM | 012348108 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 6,890 | $204K | 0.0% | $24.28 | — | COM | 637870106 |
| — | BARNES GROUP INC | 4,880 | $204K | 0.0% | $69.24 | — | COM | 067806109 |
| FOX | FOX CORP CL B COM | 8,885 | $203K | 0.0% | $33.57 | -11.5% | COM | 35137L204 |
| — | STAMPS COM INC | 1,560 | $203K | 0.0% | $130.13 | — | COM | 852857200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,856 | $203K | 0.0% | $24.98 | — | COM | 35086T109 |
| — | NUVASIVE INC | 3,980 | $202K | 0.0% | $55.34 | — | COM | 670704105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,880 | $202K | 0.0% | $12.03 | +13.3% | COM | 302081104 |
| HRB | BLOCK H & R INC | 14,269 | $201K | 0.0% | $16.33 | +2.1% | COM | 093671105 |
| — | CRANE CO | 4,084 | $201K | 0.0% | $79.83 | — | COM | 224399105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 18,349 | $201K | 0.0% | $55.06 | -27.0% | COM | G66721104 |
| SHAK | SHAKE SHACK INC CL A | 5,320 | $201K | 0.0% | $46.01 | +28.7% | COM | 819047101 |
| — | S P X CORP | 6,140 | $200K | 0.0% | $31.89 | — | COM | 784635104 |
| IPGP | IPG PHOTONICS CORP | 1,813 | $200K | 0.0% | $153.19 | -14.6% | COM | 44980X109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 10,820 | $199K | 0.0% | $44.45 | -35.6% | COM | 00404A109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,900 | $199K | 0.0% | $18.26 | — | COM | 11120U105 |
| BB | BLACKBERRY LTD COM | 47,610 | $197K | 0.0% | $7.70 | -29.4% | COM | 09228F103 |
| GVA | GRANITE CONSTRUCTION INC | 12,970 | $197K | 0.0% | $28.44 | -21.1% | COM | 387328107 |
| UIS | UNISYS CORPORATION COM NEW | 15,850 | $196K | 0.0% | $15.74 | -18.7% | COM | 909214306 |
| — | ISTAR FINL INC | 18,520 | $196K | 0.0% | $9.53 | — | COM | 45031U101 |
| VYX | N C R CORP | 11,040 | $195K | 0.0% | $19.66 | -12.7% | COM | 62886E108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 24,076 | $194K | 0.0% | $11.01 | +0.2% | COM | 320517105 |
| GEO | GEO GROUP INC NEW COM | 15,907 | $193K | 0.0% | $12.82 | +2.8% | COM | 36162J106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 62,131 | $193K | 0.0% | $4.88 | — | COM | 97651M109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 23,912 | $192K | 0.0% | $30.67 | — | COM | G2709G107 |
| — | VISTA OUTDOOR INC COM | 21,870 | $192K | 0.0% | $12.56 | — | COM | 928377100 |
| — | STERLING BANCORP DEL COM | 18,172 | $190K | 0.0% | $24.24 | — | COM | 85917A100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 78,380 | $190K | 0.0% | $14.49 | — | COM | 90400P101 |
| LPX | LOUISIANA PACIFIC CORP | 11,030 | $189K | 0.0% | $23.62 | +17.1% | COM | 546347105 |
| NWS | NEWS CORP NEW CL B | 20,985 | $189K | 0.0% | $12.53 | -3.1% | COM | 65249B208 |
| CPS | COOPER STD HLDGS INC COM | 18,279 | $188K | 0.0% | $48.01 | -55.3% | COM | 21676P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 14,390 | $188K | 0.0% | $23.96 | — | COM | 29670E107 |
| EGHT | 8X8 INC NEW COM | 13,530 | $188K | 0.0% | $14.39 | +26.6% | COM | 282914100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 17,139 | $185K | 0.0% | $38.85 | -32.4% | COM | G1890L107 |
| FOSL | FOSSIL GROUP INC COM | 55,550 | $183K | 0.0% | $9.14 | -35.5% | COM | 34988V106 |
| IQ | IQIYI INC SPONSORED ADS | 10,300 | $183K | 0.0% | $17.77 | — | COM | 46267X108 |
| — | HANESBRANDS INC | 23,122 | $182K | 0.0% | $24.15 | — | COM | 410345102 |
| CC | CHEMOURS CO COM | 20,150 | $179K | 0.0% | $13.78 | -17.2% | COM | 163851108 |
| DDD | 3-D SYS CORP DEL | 23,235 | $179K | 0.0% | $12.97 | -24.9% | COM | 88554D205 |
| TECK | TECK COMINCO LTD CL B | 23,644 | $179K | 0.0% | $17.55 | -31.8% | COM | 878742204 |
| URBN | URBAN OUTFITTERS INC | 12,530 | $178K | 0.0% | $35.16 | -33.9% | COM | 917047102 |
| CALY | CALLAWAY GOLF CO | 17,390 | $178K | 0.0% | $20.45 | -15.8% | COM | 131193104 |
| NMIH | NMI HLDGS INC CL A | 15,220 | $177K | 0.0% | $31.24 | -15.3% | COM | 629209305 |
| — | FGL HLDGS ORD SHS | 18,030 | $177K | 0.0% | $10.60 | — | COM | G3402M102 |
| COTY | COTY INC COM CL A | 34,022 | $176K | 0.0% | $12.44 | -25.0% | COM | 222070203 |
| — | XPERI CORP COM | 12,570 | $175K | 0.0% | $18.54 | — | COM | 98421B100 |
| — | WEINGARTEN RLTY INVS | 12,085 | $174K | 0.0% | $31.28 | — | COM | 948741103 |
| GGB | GERDAU S A SPONSORED ADR | 90,698 | $173K | 0.0% | $3.52 | — | COM | 373737105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 15,672 | $172K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | WPX ENERGY INC COM | 55,723 | $170K | 0.0% | $12.79 | — | COM | 98212B103 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 10,890 | $170K | 0.0% | $27.64 | — | COM | 41043F208 |
| VLY | VALLEY NATL BANCORP | 23,229 | $170K | 0.0% | $9.93 | -1.5% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 14,490 | $166K | 0.0% | $10.01 | +18.6% | COM | 360271100 |
| MGM | MGM MIRAGE | 13,872 | $164K | 0.0% | $25.61 | -0.3% | COM | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,376 | $164K | 0.0% | $11.39 | +46.9% | COM | 928298108 |
| DNOW | NOW INC COM | 31,670 | $163K | 0.0% | $11.12 | -19.0% | COM | 67011P100 |
| CXW | CORECIVIC INC COM | 14,590 | $163K | 0.0% | $14.86 | -3.0% | COM | 21871N101 |
| CAR | AVIS BUDGET GROUP INC | 11,710 | $163K | 0.0% | $32.80 | -13.3% | COM | 053774105 |
| — | AMCOR PLC ORD | 19,522 | $159K | 0.0% | $8.31 | -9.8% | COM | G0250X107 |
| ENVA | ENOVA INTL INC COM | 10,963 | $159K | 0.0% | $22.50 | -11.9% | COM | 29357K103 |
| HLIT | HARMONIC INC | 27,450 | $158K | 0.0% | $4.56 | +47.2% | COM | 413160102 |
| — | LANNET INC COM | 22,730 | $158K | 0.0% | $5.03 | — | COM | 516012101 |
| HOMB | HOME BANCSHARES INC | 12,810 | $154K | 0.0% | $21.48 | -19.3% | COM | 436893200 |
| PK | PARK HOTELS RESORTS INC COM | 19,504 | $154K | 0.0% | $25.48 | — | COM | 700517105 |
| — | VONAGE HLDGS CORP COM | 21,100 | $153K | 0.0% | $9.47 | — | COM | 92886T201 |
| OPLN | KAR AUCTION SVCS INC COM | 12,760 | $153K | 0.0% | $22.75 | -14.1% | COM | 48238T109 |
| TEX | TEREX CORP | 10,544 | $151K | 0.0% | $25.85 | -12.4% | COM | 880779103 |
| SABR | SABRE CORP COM | 25,144 | $149K | 0.0% | $22.05 | -24.1% | COM | 78573M104 |
| — | THIRD PT REINS LTD COM | 20,040 | $148K | 0.0% | $14.62 | — | COM | G8827U100 |
| ADNT | ADIENT PLC ORD SHS | 16,190 | $147K | 0.0% | $33.93 | -40.6% | COM | G0084W101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 40,140 | $146K | 0.0% | $3.64 | — | COM | 25525P107 |
| RMBS | RAMBUS INC DEL | 13,030 | $145K | 0.0% | $13.20 | +4.9% | COM | 750917106 |
| MOV | MOVADO GROUP INC | 12,150 | $144K | 0.0% | $23.29 | -32.2% | COM | 624580106 |
| — | BONANZA CREEK ENERGY INC COM N | 12,730 | $143K | 0.0% | $23.33 | — | COM | 097793400 |
| SAH | SONIC AUTOMOTIVE INC CL A | 10,610 | $141K | 0.0% | $17.87 | +46.0% | COM | 83545G102 |
| PLAB | PHOTRONICS INC | 13,710 | $141K | 0.0% | $9.11 | +43.5% | COM | 719405102 |
| TBI | TRUEBLUE INC | 10,980 | $140K | 0.0% | $21.84 | -18.0% | COM | 89785X101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 17,270 | $137K | 0.0% | $13.71 | -19.9% | COM | 02553E106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 12,770 | $137K | 0.0% | $14.09 | — | COM | 04208T108 |
| SXC | SUNCOKE ENERGY INC COM | 35,690 | $137K | 0.0% | $8.98 | -43.6% | COM | 86722A103 |
| — | VERITIV CORP COM | 17,200 | $135K | 0.0% | $27.05 | — | COM | 923454102 |
| OI | O-I GLASS INC COM | 18,810 | $134K | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,900 | $133K | 0.0% | $16.31 | -54.4% | COM | 024061103 |
| WNC | WABASH NATIONAL CORP | 18,180 | $131K | 0.0% | $12.61 | -21.9% | COM | 929566107 |
| — | L BRANDS INC MAY 10 | 1,000 | $130K | 0.0% | $130.00 | — | OPTION | 00K990AY5 |
| PBF | PBF ENERGY INC CL A | 18,165 | $129K | 0.0% | $26.88 | -16.5% | COM | 69318G106 |
| CENX | CENTURY ALUM CO | 35,300 | $128K | 0.0% | $8.98 | -37.7% | COM | 156431108 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 26,240 | $127K | 0.0% | $20.07 | -46.2% | COM | 393222104 |
| — | KRATON PERFORMANCE POLYMERS CO | 15,730 | $127K | 0.0% | $34.59 | — | COM | 50077C106 |
| CATO | CATO CORP NEW CL A | 11,780 | $126K | 0.0% | $9.30 | +21.5% | COM | 149205106 |
| — | TIVO CORP COM | 17,658 | $125K | 0.0% | $19.41 | — | COM | 88870P106 |
| ARI | APOLLO COML REAL EST FIN INCCO | 16,690 | $124K | 0.0% | $18.37 | — | COM | 03762U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 13,647 | $123K | 0.0% | $17.59 | — | COM | 881624209 |
| PMT | PENNYMAC MTG INVT TR COM | 11,620 | $123K | 0.0% | $19.25 | — | COM | 70931T103 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 17,350 | $123K | 0.0% | $20.55 | -18.7% | COM | 69888T207 |
| CVE | CENOVUS ENERGY INC COM | 60,112 | $121K | 0.0% | $11.16 | -44.0% | COM | 15135U109 |
| — | CONSOL ENERGY INC NEW COM | 32,673 | $121K | 0.0% | $14.50 | — | COM | 20854L108 |
| — | REALOGY HLDGS CORP COM | 39,720 | $120K | 0.0% | $14.21 | — | COM | 75605Y106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,620 | $120K | 0.0% | $20.84 | — | COM | 984017103 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 70,737 | $120K | 0.0% | $2.47 | — | COM | 204409601 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,892 | $119K | 0.0% | $28.36 | — | COM | 70509V100 |
| ASIX | ADVANSIX INC COM | 12,419 | $118K | 0.0% | $19.88 | -28.7% | COM | 00773T101 |
| TALO | TALOS ENERGY INC COM | 20,330 | $117K | 0.0% | $23.35 | -23.9% | COM | 87484T108 |
| MTUS | TIMKENSTEEL CORP COM | 36,190 | $117K | 0.0% | $10.82 | -48.3% | COM | 887399103 |
| TWI | TITAN INTL INC ILL | 73,670 | $114K | 0.0% | $5.68 | -54.9% | COM | 88830M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,360 | $114K | 0.0% | $11.01 | — | COM | 252784301 |
| UAA | UNDER ARMOUR INC CL A | 12,335 | $114K | 0.0% | $39.21 | -59.0% | COM | 904311107 |
| CLF | CLEVELAND-CLIFFS INC | 28,736 | $114K | 0.0% | $6.77 | -8.5% | COM | 185899101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,220 | $112K | 0.0% | $21.99 | -27.4% | COM | 01741R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 20,906 | $110K | 0.0% | $10.47 | -19.1% | COM | 25787G100 |
| BELFB | BEL FUSE INC CL B | 11,310 | $110K | 0.0% | $15.26 | -11.2% | COM | 077347300 |
| FBP | FIRST BANCORP P R COM NEW | 20,632 | $110K | 0.0% | $3.78 | +80.6% | COM | 318672706 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 21,461 | $109K | 0.0% | $11.97 | — | COM | 594837403 |
| — | LYDALL INC | 16,650 | $108K | 0.0% | $19.84 | — | COM | 550819106 |
| AROC | ARCHROCK INC COM | 28,770 | $108K | 0.0% | $6.83 | -25.2% | COM | 03957W106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,550 | $107K | 0.0% | $16.57 | +16.5% | COM | G81276100 |
| HOPE | HOPE BANCORP INC COM | 12,625 | $104K | 0.0% | $16.00 | -22.0% | COM | 43940T109 |
| — | BED BATH & BEYOND INC | 24,766 | $104K | 0.0% | $18.87 | — | COM | 075896100 |
| — | TRIUMPH GROUP INC | 15,430 | $104K | 0.0% | $25.24 | — | COM | 896818101 |
| — | APACHE CORP | 24,607 | $103K | 0.0% | $35.54 | — | COM | 037411105 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,827 | $103K | 0.0% | $20.07 | — | COM | 49803T300 |
| DGII | DIGI INTL INC | 10,710 | $102K | 0.0% | $10.48 | +32.1% | COM | 253798102 |
| — | GLU MOBILE INC COM | 16,030 | $101K | 0.0% | $6.06 | — | COM | 379890106 |
| — | EXPRESS INC COM | 66,800 | $100K | 0.0% | $6.76 | — | COM | 30219E103 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,000 | $99,000 | 0.0% | $18.99 | — | COM | 76131N101 |
| TDAY | GANNETT CO INC NEW COM | 66,851 | $99,000 | 0.0% | $7.19 | -31.3% | COM | 36472T109 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 19,607 | $99,000 | 0.0% | $20.02 | — | COM | 294600101 |
| MTRX | MATRIX SVC CO | 10,300 | $98,000 | 0.0% | $19.75 | -22.0% | COM | 576853105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 13,786 | $97,000 | 0.0% | $13.44 | -39.6% | COM | 01988P108 |
| EMBJ | EMBRAE SA SP ADR | 13,105 | $97,000 | 0.0% | $22.05 | — | COM | 29082A107 |
| QNST | QUINSTREET INC COM | 11,910 | $96,000 | 0.0% | $3.37 | +265.8% | COM | 74874Q100 |
| — | LATAM AIRLINES GROUP SA SPONSO | 36,231 | $96,000 | 0.0% | $12.94 | — | COM | 51817R106 |
| MUR | MURPHY OIL CORP | 15,690 | $96,000 | 0.0% | $21.07 | -29.4% | COM | 626717102 |
| — | BRIGGS & STRATTON CORP | 52,450 | $95,000 | 0.0% | $11.33 | — | COM | 109043109 |
| FLR | FLUOR CORP | 13,590 | $94,000 | 0.0% | $45.94 | -69.9% | COM | 343412102 |
| — | UNITI GROUP INC COM | 15,404 | $93,000 | 0.0% | $14.61 | — | COM | 91325V108 |
| PUMP | PROPETRO HLDG CORP COM | 36,680 | $92,000 | 0.0% | $13.50 | -40.5% | COM | 74347M108 |
| RWT | REDWOOD TR INC | 18,218 | $92,000 | 0.0% | $16.29 | — | COM | 758075402 |
| — | CHESAPEAKE ENERGY CORP | 518,050 | $89,000 | 0.0% | $1.50 | — | COM | 165167107 |
| — | CHICOS F A S INC | 67,840 | $88,000 | 0.0% | $7.45 | — | COM | 168615102 |
| — | ERA GROUP INC COM | 16,550 | $88,000 | 0.0% | $10.15 | — | COM | 26885G109 |
| — | BARNES & NOBLE ED INC COM | 63,038 | $86,000 | 0.0% | $5.59 | — | COM | 06777U101 |
| — | DIEBOLD INC | 23,910 | $84,000 | 0.0% | $10.58 | — | COM | 253651103 |
| GME | GAMESTOP CORPORATION CLASS A | 23,860 | $84,000 | 0.0% | $3.84 | -72.1% | COM | 36467W109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,360 | $84,000 | 0.0% | $26.64 | -50.1% | COM | 79546E104 |
| — | CONNS INC | 19,530 | $82,000 | 0.0% | $18.17 | — | COM | 208242107 |
| GIII | G-III APPAREL GROUP LTD COM | 10,660 | $82,000 | 0.0% | $28.22 | -19.6% | COM | 36237H101 |
| — | CADENCE BANCORPORATION CL A | 12,250 | $80,000 | 0.0% | $18.03 | — | COM | 12739A100 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 16,990 | $80,000 | 0.0% | $9.56 | — | COM | 55003T107 |
| DBI | DESIGNER BRANDS INC CL A | 16,120 | $80,000 | 0.0% | $14.30 | -20.3% | COM | 250565108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 12,310 | $79,000 | 0.0% | $15.19 | -21.7% | COM | 37364X109 |
| RRC | RANGE RES CORP | 33,742 | $77,000 | 0.0% | $20.52 | -84.5% | COM | 75281A109 |
| — | TEAM INC | 11,620 | $76,000 | 0.0% | $15.44 | — | COM | 878155100 |
| CAL | CALERES INC COM | 14,162 | $74,000 | 0.0% | $22.29 | -41.6% | COM | 129500104 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,020 | $73,000 | 0.0% | $17.81 | -63.7% | COM | 703481101 |
| AM | ANTERO MIDSTREAM CORP COM | 34,440 | $72,000 | 0.0% | $3.28 | -20.3% | COM | 03676B102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 66,778 | $71,000 | 0.0% | $8.48 | -69.3% | COM | 75508B104 |
| MTDR | MATADOR RES CO COM | 28,450 | $71,000 | 0.0% | $14.95 | -26.5% | COM | 576485205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,380 | $70,000 | 0.0% | $10.65 | -11.0% | COM | 227483104 |
| EXTR | EXTREME NETWORKS INC | 22,770 | $70,000 | 0.0% | $9.58 | -42.1% | COM | 30226D106 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,560 | $68,000 | 0.0% | $24.36 | — | COM | 81761L102 |
| — | CAPSTEAD MTG CORP | 15,860 | $67,000 | 0.0% | $9.60 | — | COM | 14067E506 |
| INN | SUMMIT HOTEL PPTYS COM | 15,980 | $67,000 | 0.0% | $15.65 | — | COM | 866082100 |
| REI | RING ENERGY INC COM | 99,830 | $66,000 | 0.0% | $2.63 | -32.6% | COM | 76680V108 |
| — | PDC ENERGY INC | 10,140 | $63,000 | 0.0% | $6.21 | — | COM | 69327R101 |
| — | ENDO INTL PLC SHS | 17,130 | $63,000 | 0.0% | $7.90 | — | COM | G30401106 |
| — | GULFPORT ENERGY CORP COM NEW | 141,290 | $63,000 | 0.0% | $5.01 | — | COM | 402635304 |
| — | LIVENT CORP COM | 11,724 | $62,000 | 0.0% | $6.87 | — | COM | 53814L108 |
| LXU | LSB INDS INC | 29,580 | $62,000 | 0.0% | $3.37 | -37.9% | COM | 502160104 |
| UMC | UNITED MICROELECTRONICS CORP S | 27,950 | $61,000 | 0.0% | $2.22 | — | COM | 910873405 |
| — | PENNEY J C INC | 168,680 | $61,000 | 0.0% | $2.53 | — | COM | 708160106 |
| PBI | PITNEY BOWES INC | 29,840 | $61,000 | 0.0% | $11.95 | -71.3% | COM | 724479100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 34,330 | $56,000 | 0.0% | $7.62 | -13.5% | COM | 42330P107 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 16,140 | $55,000 | 0.0% | $17.74 | — | COM | 46131B100 |
| — | WHITING PETE CORP NEW COM | 79,590 | $53,000 | 0.0% | $7.34 | — | COM | 966387409 |
| SKT | TANGER FACTORY OUTLET CTRS | 10,210 | $51,000 | 0.0% | $5.00 | — | COM | 875465106 |
| OII | OCEANEERING INTL INC | 17,397 | $51,000 | 0.0% | $25.02 | -58.3% | COM | 675232102 |
| LQDT | LIQUIDITY SERVICES INC COM | 12,760 | $50,000 | 0.0% | $6.18 | -22.9% | COM | 53635B107 |
| GTX | GARRETT MOTION INC COM | 17,148 | $49,000 | 0.0% | $10.13 | -28.1% | COM | 366505105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 153,480 | $49,000 | 0.0% | $1.61 | -26.3% | COM | 88162F105 |
| — | U S SILICA HLDGS INC COM | 26,390 | $48,000 | 0.0% | $20.11 | — | COM | 90346E103 |
| VRA | VERA BRADLEY INC COM | 11,540 | $48,000 | 0.0% | $9.42 | -9.9% | COM | 92335C106 |
| SM | SM ENERGY COMPANY | 37,070 | $45,000 | 0.0% | $14.11 | -54.4% | COM | 78454L100 |
| — | DONNELLEY R R & SONS CO WHEN I | 45,977 | $44,000 | 0.0% | $3.89 | — | COM | 257867200 |
| — | OASIS PETE INC | 118,660 | $42,000 | 0.0% | $5.94 | — | COM | 674215108 |
| — | TAILORED BRANDS INC COM | 24,030 | $42,000 | 0.0% | $13.53 | — | COM | 87403A107 |
| SSL | SASOL LTD SPONSORED ADR | 20,662 | $42,000 | 0.0% | $26.91 | — | COM | 803866300 |
| — | DENBURY RES INC | 224,070 | $41,000 | 0.0% | $1.66 | — | COM | 247916208 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 35,712 | $41,000 | 0.0% | $10.59 | -63.2% | COM | H8817H100 |
| RES | RPC INC | 20,060 | $41,000 | 0.0% | $4.06 | -16.4% | COM | 749660106 |
| — | PENN VA CORP NEW COM | 12,780 | $39,000 | 0.0% | $30.36 | — | COM | 70788V102 |
| — | KLX ENERGY SERVICS HOLDNGS ICO | 55,780 | $39,000 | 0.0% | $10.12 | — | COM | 48253L106 |
| — | MICHAELS COS INC COM | 22,250 | $36,000 | 0.0% | $7.44 | — | COM | 59408Q106 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,500 | $36,000 | 0.0% | $14.73 | — | COM | 84763A108 |
| — | NEW YORK MTG TR INC COM PAR $. | 22,790 | $35,000 | 0.0% | $6.07 | — | COM | 649604501 |
| — | DIAMOND OFFSHORE DRILLNG INC | 17,450 | $32,000 | 0.0% | $18.36 | — | COM | 25271C102 |
| — | WASHINGTON PRIME GROUP NEW COM | 38,690 | $31,000 | 0.0% | $7.31 | — | COM | 93964W108 |
| — | TUPPERWARE CORP | 19,440 | $31,000 | 0.0% | $8.04 | — | COM | 899896104 |
| OIS | OIL STS INTL INC | 14,310 | $29,000 | 0.0% | $15.19 | -39.6% | COM | 678026105 |
| — | HIGHPOINT RES CORP COM | 147,350 | $28,000 | 0.0% | $2.50 | — | COM | 43114K108 |
| — | LAREDO PETE HLDGS INC COM | 69,780 | $27,000 | 0.0% | $4.23 | — | COM | 516806106 |
| VALPQ | VALARIS PLC SHS CLASS A | 59,215 | $27,000 | 0.0% | $5.39 | — | COM | G9402V109 |
| — | CALLON PETE CO DEL | 45,980 | $25,000 | 0.0% | $9.32 | — | COM | 13123X102 |
| WT | WISDOMTREE INVTS INC COM | 10,460 | $24,000 | 0.0% | $10.37 | -62.6% | COM | 97717P104 |
| — | NABORS INDUSTRIES LTD | 50,343 | $20,000 | 0.0% | $4.87 | — | COM | G6359F103 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 22,640 | $20,000 | 0.0% | $7.26 | -48.4% | COM | 651718504 |
| — | QEP RES INC COM | 49,770 | $17,000 | 0.0% | $8.25 | — | COM | 74733V100 |
| — | CBL & ASSOC PPTYS INC | 69,310 | $14,000 | 0.0% | $6.01 | — | COM | 124830100 |
| — | CEDAR SHOPPING CTRS INC COM NE | 10,790 | $10,000 | 0.0% | $2.69 | — | COM | 150602209 |
| — | NOBLE CORP PLC SHS USD | 30,570 | $8,000 | 0.0% | $4.63 | — | COM | G65431101 |
| — | AKORN INC COM | 12,630 | $7,000 | 0.0% | $32.61 | — | COM | 009728106 |
| — | BT GROUP PLC ADR | 86,497 | $0 | 0.0% | $18.49 | — | COM | 05577E101 |
| — | CALAMOS ASSET MGMT INC ESCROW | 27,200 | $0 | 0.0% | — | — | COM | 128ESC019 |