Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 527,733 | $107M | 3.1% | $56.48 | +206.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 282,520 | $103M | 3.0% | $26.21 | +186.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,314 | $75.35M | 2.2% | $61.32 | +97.0% | COM | 023135106 |
| INTC | INTEL CORP | 667,194 | $39.92M | 1.2% | $29.76 | +78.7% | COM | 458140100 |
| META | FACEBOOK INC CL A | 158,275 | $35.94M | 1.0% | $130.98 | +58.3% | COM | 30303M102 |
| ABT | ABBOTT LABS | 388,316 | $35.5M | 1.0% | $46.28 | +77.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 622,568 | $35.34M | 1.0% | $38.21 | — | COM | 874039100 |
| KO | COCA COLA CO | 737,188 | $32.94M | 1.0% | $33.26 | +16.4% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 698,428 | $32.58M | 0.9% | $27.82 | +33.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 126,734 | $31.75M | 0.9% | $137.15 | +45.6% | COM | 437076102 |
| GOOG | ALPHABET CLASS C | 22,339 | $31.58M | 0.9% | $39.58 | +69.2% | COM | 02079K107 |
| CMCSA | COMCAST CORP CL A | 781,788 | $30.47M | 0.9% | $31.71 | +3.3% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 154,920 | $28.58M | 0.8% | $103.43 | +55.7% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 300,760 | $28.29M | 0.8% | $63.28 | +29.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 304,511 | $27.92M | 0.8% | $68.82 | +18.9% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 125,954 | $27.05M | 0.8% | $127.69 | +36.8% | COM | G1151C101 |
| V | VISA INC COM CL A | 139,042 | $26.86M | 0.8% | $97.26 | +80.5% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 203,420 | $25.83M | 0.8% | $70.11 | +42.0% | COM | 882508104 |
| PEP | PEPSICO INC | 194,694 | $25.75M | 0.8% | $82.41 | +34.4% | COM | 713448108 |
| MA | MASTERCARD INC | 85,361 | $25.24M | 0.7% | $150.46 | +81.7% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 276,119 | $25.18M | 0.7% | $61.96 | +14.5% | COM | 747525103 |
| GOOGL | ALPHABET CLASS A | 17,601 | $24.96M | 0.7% | $40.08 | +67.0% | COM | 02079K305 |
| ORCL | ORACLE SYSTEMS CORP | 426,711 | $23.58M | 0.7% | $40.76 | +20.2% | COM | 68389X105 |
| NKE | NIKE INC CLASS B | 240,014 | $23.53M | 0.7% | $50.59 | +68.9% | COM | 654106103 |
| CVS | C V S CAREMARK CORP | 361,642 | $23.5M | 0.7% | $58.98 | -10.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 425,074 | $23.43M | 0.7% | $34.41 | +18.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 338,248 | $20.84M | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 112,902 | $20.15M | 0.6% | $157.79 | +15.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 160,131 | $19.15M | 0.6% | $69.94 | +45.2% | COM | 742718109 |
| — | UNILEVER N V | 355,082 | $18.91M | 0.6% | $58.69 | — | COM | 904784709 |
| T | A T & T INC | 607,273 | $18.36M | 0.5% | $16.06 | -3.5% | COM | 00206R102 |
| FISV | FISERV INC | 182,738 | $17.84M | 0.5% | $90.38 | +11.4% | COM | 337738108 |
| WMT | WAL MART STORES INC | 143,759 | $17.22M | 0.5% | $21.85 | +74.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEM INC | 37,455 | $16.3M | 0.5% | $136.39 | +171.7% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 177,840 | $15.87M | 0.5% | $74.12 | -5.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 198,363 | $15.26M | 0.4% | $57.23 | +7.4% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 222,651 | $15.1M | 0.4% | $63.64 | -0.1% | COM | 780087102 |
| DIS | DISNEY, WALT CO | 133,566 | $14.89M | 0.4% | $94.32 | +14.4% | COM | 254687106 |
| NVDA | NVIDIA CORP | 39,184 | $14.89M | 0.4% | $1.93 | +316.6% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC DEL | 139,496 | $14.77M | 0.4% | $81.34 | +13.3% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 325,754 | $14.53M | 0.4% | $44.30 | -3.9% | COM | 891160509 |
| MU | MICRON TECHNOLOGY INC | 275,985 | $14.22M | 0.4% | $37.98 | +21.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 126,640 | $14.08M | 0.4% | $79.59 | +0.2% | COM | 911312106 |
| MMM | 3M COMPANY | 89,134 | $13.9M | 0.4% | $109.19 | -6.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 113,104 | $13.87M | 0.4% | $54.99 | +80.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC COM | 78,571 | $13.69M | 0.4% | $44.45 | +210.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 138,897 | $13.64M | 0.4% | $49.12 | +43.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 219,656 | $13.63M | 0.4% | $44.61 | +12.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 184,661 | $13.59M | 0.4% | $47.20 | +40.5% | COM | 855244109 |
| MS | MORGAN STANLEY | 277,263 | $13.39M | 0.4% | $25.47 | +38.2% | COM | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 117,458 | $13.39M | 0.4% | $71.88 | +32.4% | COM | 74834L100 |
| TGT | TARGET CORP | 109,812 | $13.17M | 0.4% | $84.01 | +16.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 55,609 | $13.12M | 0.4% | $132.74 | +44.4% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 343,931 | $13.11M | 0.4% | $36.61 | — | COM | 83175M205 |
| C | CITIGROUP INC | 256,475 | $13.11M | 0.4% | $36.40 | +6.3% | COM | 172967424 |
| NFLX | NETFLIX COM INC | 28,643 | $13.03M | 0.4% | $18.07 | +135.6% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 171,709 | $13.01M | 0.4% | $63.29 | -6.8% | COM | 704326107 |
| LLY | LILLY, ELI & COMPANY | 78,115 | $12.82M | 0.4% | $71.90 | +100.2% | COM | 532457108 |
| BCE | BCE INC | 304,004 | $12.7M | 0.4% | $30.58 | -8.1% | COM | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 42,662 | $12.58M | 0.4% | $135.20 | +93.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 33,148 | $12.2M | 0.4% | $192.36 | — | COM | N07059210 |
| MDLZ | MONDELEZ INTL INC | 237,986 | $12.17M | 0.4% | $35.42 | +25.8% | COM | 609207105 |
| — | CHINA MOBILE HONG KONG LTD ADR | 357,626 | $12.03M | 0.4% | $39.34 | — | COM | 16941M109 |
| — | TOTAL FINA ELF S A ADR SPONS | 310,115 | $11.93M | 0.3% | $55.29 | — | COM | 89151E109 |
| CMI | CUMMINS ENGINE INC | 68,342 | $11.84M | 0.3% | $130.92 | +6.4% | COM | 231021106 |
| — | ACTIVISION BLIZZARD, INC | 155,024 | $11.77M | 0.3% | $64.59 | — | COM | 00507V109 |
| RELX | RELX PLC SPONSORED ADR | 488,880 | $11.52M | 0.3% | $23.00 | — | COM | 759530108 |
| USB | U S BANCORP | 312,054 | $11.49M | 0.3% | $35.99 | -22.6% | COM | 902973304 |
| SAP | SAP AG ADR SPON | 82,073 | $11.49M | 0.3% | $113.39 | — | COM | 803054204 |
| DUK | DUKE ENERGY CORPORATION NEW | 143,185 | $11.44M | 0.3% | $65.76 | +2.8% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 37,653 | $11.42M | 0.3% | $153.32 | +82.1% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 880,648 | $11.4M | 0.3% | $8.53 | +19.8% | COM | 015857105 |
| DD | DUPONT DE NEMOURS INC COM | 210,069 | $11.16M | 0.3% | $20.06 | -13.0% | COM | 26614N102 |
| — | CRH PLC ADR | 324,062 | $11.12M | 0.3% | $32.56 | — | COM | 12626K203 |
| CRM | SALESFORCE COM INC | 59,311 | $11.11M | 0.3% | $85.55 | +94.6% | COM | 79466L302 |
| ING | ING GROEP N V ADR SPONSORED | 1,607,543 | $11.09M | 0.3% | $8.59 | — | COM | 456837103 |
| XOM | EXXON MOBIL CORP | 245,024 | $10.96M | 0.3% | $57.57 | -39.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 174,675 | $10.93M | 0.3% | $71.18 | -20.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 75,615 | $10.93M | 0.3% | $95.34 | +23.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 459,005 | $10.9M | 0.3% | $12.07 | +70.5% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 176,394 | $10.88M | 0.3% | $49.55 | +0.7% | COM | 370334104 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 1,098,862 | $10.62M | 0.3% | $10.53 | — | COM | 456788108 |
| NEE | NEXTERA ENERGY INC COM | 43,852 | $10.53M | 0.3% | $27.38 | +89.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 309,223 | $10.43M | 0.3% | $28.60 | +16.0% | COM | 808513105 |
| AMT | AMERICAN TOWER REIT COM | 39,207 | $10.14M | 0.3% | $124.72 | +68.8% | COM | 03027X100 |
| EXC | EXELON CORP | 278,910 | $10.12M | 0.3% | $19.82 | +9.5% | COM | 30161N101 |
| HPQ | HP INC COM | 562,974 | $9.813M | 0.3% | $14.51 | -9.8% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 56,961 | $9.63M | 0.3% | $80.92 | +74.8% | COM | 907818108 |
| PFE | PFIZER INC | 280,894 | $9.185M | 0.3% | $22.78 | +14.1% | COM | 717081103 |
| — | KELLOGG CO | 138,188 | $9.129M | 0.3% | $46.82 | +5.6% | COM | 487836108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 219,357 | $9.046M | 0.3% | $33.10 | -11.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 134,988 | $9.04M | 0.3% | $25.28 | -4.6% | COM | 136069101 |
| TRP | TC ENERGY CORP COM | 208,810 | $8.95M | 0.3% | $33.83 | -1.1% | COM | 87807B107 |
| TU | TELUS CORP COM | 530,195 | $8.891M | 0.3% | $17.67 | -5.8% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP | 150,851 | $8.873M | 0.3% | $43.11 | +10.7% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,438 | $8.787M | 0.3% | $29.94 | +34.7% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 141,836 | $8.784M | 0.3% | $39.55 | +27.7% | COM | 29261A100 |
| ECL | ECOLAB INC | 43,509 | $8.656M | 0.3% | $114.78 | +58.7% | COM | 278865100 |
| GRMN | GARMIN LTD SHS | 88,219 | $8.601M | 0.3% | $72.88 | +3.6% | COM | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 38,832 | $8.376M | 0.2% | $171.64 | — | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 58,870 | $8.279M | 0.2% | $95.44 | +30.2% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 25,961 | $8.194M | 0.2% | $19.96 | +22.8% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 43,506 | $8.164M | 0.2% | $183.52 | -5.4% | COM | 125523100 |
| TM | TOYOTA MTR CORP ADR 1 SH | 64,457 | $8.098M | 0.2% | $119.94 | — | COM | 892331307 |
| LOW | LOWES COS INC | 59,126 | $7.989M | 0.2% | $68.81 | +50.1% | COM | 548661107 |
| SPGI | S&P GLOBAL INC COM | 24,184 | $7.968M | 0.2% | $152.19 | +88.6% | COM | 78409V104 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 285,209 | $7.935M | 0.2% | $31.03 | — | COM | 48241A105 |
| NOW | SERVICENOW INC COM | 19,445 | $7.876M | 0.2% | $52.94 | +33.4% | COM | 81762P102 |
| — | PHYSICIANS RLTY TR COM | 433,693 | $7.598M | 0.2% | $17.52 | — | COM | 71943U104 |
| ISRG | INTUITIVE SURGICAL INC | 13,323 | $7.592M | 0.2% | $128.38 | +39.6% | COM | 46120E602 |
| — | GLOBE LIFE INC | 291,920 | $7.47M | 0.2% | $26.75 | — | PREFERRED STOCKS | 37959E201 |
| — | EBAY INC | 286,436 | $7.427M | 0.2% | $26.65 | — | PREFERRED STOCKS | 278642202 |
| DHR | DANAHER CORP | 41,971 | $7.422M | 0.2% | $69.46 | +101.6% | COM | 235851102 |
| PFG | PRINCIPAL FINL GROUP INC | 178,469 | $7.414M | 0.2% | $45.47 | -35.1% | COM | 74251V102 |
| SHOP | SHOPIFY INC CL A | 7,772 | $7.377M | 0.2% | $37.46 | +85.3% | COM | 82509L107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 1,401,215 | $7.314M | 0.2% | $5.22 | — | COM | 05967A107 |
| HSBC | HSBC HLDGS PLC ADR SPON | 311,432 | $7.266M | 0.2% | $46.74 | — | COM | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,961 | $7.246M | 0.2% | $121.23 | +123.6% | COM | 92532F100 |
| — | BLACKROCK INC CL A | 13,183 | $7.173M | 0.2% | $467.01 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,033 | $7.157M | 0.2% | $326.46 | +55.4% | COM | 16119P108 |
| SONY | SONY CORP - ADR | 102,819 | $7.108M | 0.2% | $50.58 | — | COM | 835699307 |
| SNA | SNAP ON TOOLS CORP | 51,101 | $7.078M | 0.2% | $132.26 | -17.1% | COM | 833034101 |
| — | DUNKIN BRANDS GROUP INC COM | 108,465 | $7.075M | 0.2% | $54.93 | — | COM | 265504100 |
| MGA | MAGNA INTL INC CL A | 158,356 | $7.052M | 0.2% | $30.77 | +7.3% | COM | 559222401 |
| TX | TERNIUM SA SPON ADR | 464,362 | $7.044M | 0.2% | $23.34 | — | COM | 880890108 |
| — | UNILEVER PLC ADR SPON NEW | 127,793 | $7.013M | 0.2% | $57.16 | — | COM | 904767704 |
| GPC | GENUINE PARTS CO | 79,422 | $6.907M | 0.2% | $77.17 | -12.7% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 77,423 | $6.857M | 0.2% | $61.57 | +21.5% | COM | 136375102 |
| — | NATIONAL INSTRUMENTS CORP | 176,924 | $6.849M | 0.2% | $42.32 | — | COM | 636518102 |
| — | DUKE ENERGY CORP | 267,784 | $6.823M | 0.2% | $25.05 | — | PREFERRED STOCKS | 26441C303 |
| — | PUBLIC STORAGE | 272,267 | $6.812M | 0.2% | $24.83 | — | PREFERRED STOCKS | 74460W800 |
| GRFS | GRIFOLS S A SP ADR REP B N | 367,184 | $6.697M | 0.2% | $21.53 | — | COM | 398438408 |
| — | LINDE PLC COM | 30,761 | $6.525M | 0.2% | $157.70 | — | COM | G5494J103 |
| — | VIACOMCBS INC CL B | 279,795 | $6.525M | 0.2% | $25.23 | — | COM | 92556H206 |
| ELV | ANTHEM INC COM | 24,135 | $6.347M | 0.2% | $143.88 | +71.7% | COM | 036752103 |
| — | SCHWAB CHARLES CORP | 238,925 | $6.183M | 0.2% | $26.42 | — | PREFERRED STOCKS | 808513600 |
| CDW | CDW CORP | 52,911 | $6.147M | 0.2% | $57.13 | +77.1% | COM | 12514G108 |
| IBM | I B M | 50,728 | $6.126M | 0.2% | $101.78 | -10.2% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,149 | $6.02M | 0.2% | $64.32 | +2.7% | COM | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 348,128 | $5.974M | 0.2% | $16.94 | -21.9% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING | 39,933 | $5.946M | 0.2% | $76.50 | +66.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 33,463 | $5.851M | 0.2% | $114.13 | +25.2% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,722 | $5.786M | 0.2% | $63.74 | +11.5% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 9,753 | $5.636M | 0.2% | $108.55 | +58.1% | COM | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 63,222 | $5.522M | 0.2% | $87.88 | — | COM | 66987V109 |
| WFC | WELLS FARGO & CO | 213,036 | $5.454M | 0.2% | $38.46 | -37.7% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 28,176 | $5.368M | 0.2% | $94.22 | +77.4% | COM | 256677105 |
| INTU | INTUIT INC | 18,046 | $5.345M | 0.2% | $118.27 | +124.0% | COM | 461202103 |
| TJX | T J X COMPANIES INC | 104,771 | $5.297M | 0.2% | $40.90 | +14.0% | COM | 872540109 |
| — | CHINA PETE & CHEM CORP SPON AD | 124,575 | $5.227M | 0.2% | $74.27 | — | COM | 16941R108 |
| — | METLIFE INC | 197,520 | $5.169M | 0.2% | $25.90 | — | PREFERRED STOCKS | 59156R876 |
| CSX | C S X CORP | 73,601 | $5.133M | 0.1% | $11.36 | +80.5% | COM | 126408103 |
| ZTS | ZOETIS INC CL A | 37,426 | $5.129M | 0.1% | $47.53 | +161.9% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 69,345 | $5.08M | 0.1% | $59.63 | +4.6% | COM | 194162103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100,346 | $4.99M | 0.1% | $42.51 | — | COM | 088606108 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 29,177 | $4.951M | 0.1% | $179.57 | -6.6% | COM | 502431109 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,563 | $4.903M | 0.1% | $84.61 | +38.0% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 534,357 | $4.828M | 0.1% | $10.43 | -34.6% | COM | 446150104 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 102,543 | $4.803M | 0.1% | $43.28 | — | COM | 500472303 |
| BP | BP PLC ADR | 205,387 | $4.79M | 0.1% | $39.28 | — | COM | 055622104 |
| AMAT | APPLIED MATERIALS INC | 79,193 | $4.787M | 0.1% | $30.39 | +68.6% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC CL A | 25,045 | $4.726M | 0.1% | $102.30 | +61.9% | COM | 518439104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 77,567 | $4.711M | 0.1% | $62.24 | — | COM | 636274409 |
| ROP | ROPER INDS INC | 12,094 | $4.696M | 0.1% | $186.75 | +85.6% | COM | 776696106 |
| ENB | ENBRIDGE INC | 153,560 | $4.671M | 0.1% | $23.13 | -8.8% | COM | 29250N105 |
| LTC | LTC PPTYS INC | 122,466 | $4.613M | 0.1% | $46.51 | — | COM | 502175102 |
| LEG | LEGGETT & PLATT INC | 130,289 | $4.58M | 0.1% | $46.36 | -33.1% | COM | 524660107 |
| MRSH | MARSH & MCLENNAN COS INC | 42,658 | $4.58M | 0.1% | $70.31 | +32.3% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL NEW | 162,083 | $4.546M | 0.1% | $36.54 | -32.3% | COM | 247361702 |
| BKNG | BOOKING HLDGS INC | 2,849 | $4.537M | 0.1% | $1919.69 | -22.0% | COM | 09857L108 |
| EQIX | EQUINIX INC COM | 6,450 | $4.53M | 0.1% | $373.22 | +63.1% | COM | 29444U700 |
| CB | CHUBB LIMITED COM | 35,640 | $4.513M | 0.1% | $107.99 | -1.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 51,411 | $4.506M | 0.1% | $52.47 | +43.1% | COM | 92939U106 |
| — | PEOPLES UNITED FINANCIAL | 382,242 | $4.423M | 0.1% | $17.80 | — | COM | 712704105 |
| KR | KROGER CO | 127,597 | $4.319M | 0.1% | $26.68 | +7.9% | COM | 501044101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,836 | $4.307M | 0.1% | $118.36 | +67.8% | COM | 009158106 |
| SYK | STRYKER CORP | 23,897 | $4.306M | 0.1% | $108.65 | +59.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 25,558 | $4.277M | 0.1% | $96.52 | +29.6% | COM | 22822V101 |
| MET | METLIFE INC | 116,997 | $4.273M | 0.1% | $29.04 | -0.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 21,613 | $4.271M | 0.1% | $138.52 | +18.5% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 66,375 | $4.218M | 0.1% | $52.14 | +24.9% | COM | 15135B101 |
| ABBNY | ABB LTD SPONSORED ADR | 186,520 | $4.208M | 0.1% | $23.91 | — | COM | 000375204 |
| — | L BRANDS INC COM | 279,817 | $4.189M | 0.1% | $37.48 | — | COM | 501797104 |
| MRK | MERCK & COMPANY | 53,549 | $4.141M | 0.1% | $45.46 | +38.3% | COM | 58933Y105 |
| LEN | LENNAR CORP | 67,132 | $4.137M | 0.1% | $42.56 | +11.1% | COM | 526057104 |
| DE | DEERE & CO | 26,182 | $4.115M | 0.1% | $79.47 | +68.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 23,427 | $4.113M | 0.1% | $89.67 | +68.4% | COM | 655844108 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 161,885 | $4.067M | 0.1% | $25.12 | — | PREFERRED STOCKS | 10922N202 |
| AXP | AMERICAN EXPRESS CO | 42,675 | $4.063M | 0.1% | $57.98 | +47.7% | COM | 025816109 |
| RIO | RIO TINTO PLC ADR SPONSORED | 72,089 | $4.05M | 0.1% | $52.15 | — | COM | 767204100 |
| CAT | CATERPILLAR INC | 31,943 | $4.041M | 0.1% | $71.22 | +49.1% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 21,872 | $4.025M | 0.1% | $98.14 | +65.8% | COM | 426281101 |
| — | LAM RESEARCH CORP | 12,442 | $4.024M | 0.1% | $221.14 | — | COM | 512807108 |
| AFL | AFLAC INC | 110,472 | $3.98M | 0.1% | $32.75 | -3.6% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.979M | 0.1% | $51.00 | — | ETF - EQUITY | 33739Q200 |
| ES | EVERSOURCE ENERGY COM | 47,395 | $3.947M | 0.1% | $48.19 | +39.5% | COM | 30040W108 |
| PLD | PROLOGIS INC | 41,948 | $3.915M | 0.1% | $47.94 | +59.1% | COM | 74340W103 |
| XEL | X C E L ENERGY INC | 62,259 | $3.891M | 0.1% | $42.46 | +24.4% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,412 | $3.862M | 0.1% | $16.65 | +218.5% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 40,580 | $3.806M | 0.1% | $58.20 | +47.4% | COM | 94106B101 |
| AME | AMETEK INC | 42,419 | $3.791M | 0.1% | $52.88 | +52.8% | COM | 031100100 |
| HMC | HONDA MOTOR CO LTD | 146,806 | $3.752M | 0.1% | $30.71 | — | COM | 438128308 |
| MCO | MOODYS CORP | 13,650 | $3.75M | 0.1% | $131.77 | +84.0% | COM | 615369105 |
| PNC | P N C FINANCIAL CORP | 35,516 | $3.737M | 0.1% | $77.66 | +10.7% | COM | 693475105 |
| EBAY | EBAY INC | 69,999 | $3.671M | 0.1% | $29.04 | +32.3% | COM | 278642103 |
| NEM | NEWMONT MINING CORP | 59,440 | $3.67M | 0.1% | $33.68 | +48.1% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 14,340 | $3.662M | 0.1% | $188.53 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 42,079 | $3.657M | 0.1% | $55.62 | +38.2% | COM | 988498101 |
| ADSK | AUTODESK INC | 15,256 | $3.649M | 0.1% | $92.88 | +111.6% | COM | 052769106 |
| D | DOMINION RESOURCES INC VA | 44,780 | $3.635M | 0.1% | $51.54 | +21.5% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 110,252 | $3.627M | 0.1% | $38.29 | — | COM | 112585104 |
| KMB | KIMBERLY CLARK CORP | 25,641 | $3.624M | 0.1% | $96.04 | +17.3% | COM | 494368103 |
| SO | SOUTHERN CO | 69,836 | $3.621M | 0.1% | $36.74 | +21.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 59,192 | $3.605M | 0.1% | $51.99 | -14.9% | COM | 744320102 |
| PCAR | PACCAR INC | 48,117 | $3.602M | 0.1% | $31.49 | +21.1% | COM | 693718108 |
| HUM | HUMANA INC | 9,285 | $3.6M | 0.1% | $175.25 | +103.0% | COM | 444859102 |
| NVO | NOVO-NORDISK A S ADR | 54,648 | $3.578M | 0.1% | $57.65 | — | COM | 670100205 |
| LNT | ALLIANT ENERGY CORP | 74,474 | $3.563M | 0.1% | $39.26 | +3.7% | COM | 018802108 |
| ETN | EATON CORP PLC SHS | 40,607 | $3.552M | 0.1% | $65.11 | +14.8% | COM | G29183103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 108,368 | $3.543M | 0.1% | $59.97 | — | COM | 780259206 |
| BK | BANK OF NEW YORK MELLON CORPOR | 91,177 | $3.524M | 0.1% | $34.67 | -10.4% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 894,761 | $3.516M | 0.1% | $6.24 | — | COM | 606822104 |
| DXCM | DEXCOM INC | 8,653 | $3.508M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| UBS | UBS GROUP AG SHS | 299,143 | $3.452M | 0.1% | $13.77 | -25.2% | COM | H42097107 |
| TFC | TRUIST FINANCIAL CORPORATION C | 91,640 | $3.441M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| BA | BOEING CO | 18,724 | $3.432M | 0.1% | $228.44 | -32.7% | COM | 097023105 |
| CLX | CLOROX CO | 15,584 | $3.419M | 0.1% | $100.23 | +68.3% | COM | 189054109 |
| GM | GENERAL MTRS CO COM | 134,831 | $3.411M | 0.1% | $26.61 | -11.8% | COM | 37045V100 |
| CME | CME GROUP INC | 20,920 | $3.4M | 0.1% | $76.59 | +88.4% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW CL A | 35,457 | $3.397M | 0.1% | $17.70 | +19.6% | COM | 032095101 |
| MCK | MCKESSON CORP | 22,124 | $3.394M | 0.1% | $165.86 | -16.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 36,965 | $3.386M | 0.1% | $48.41 | +75.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 34,654 | $3.361M | 0.1% | $60.52 | +41.5% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,927 | $3.347M | 0.1% | $45.92 | +4.4% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 95,072 | $3.338M | 0.1% | $24.06 | +49.7% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 13,922 | $3.331M | 0.1% | $160.48 | +37.3% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 108,777 | $3.312M | 0.1% | $59.70 | — | COM | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 77,004 | $3.264M | 0.1% | $72.31 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 17,734 | $3.182M | 0.1% | $52.63 | +39.6% | COM | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 27,708 | $3.16M | 0.1% | $96.33 | -2.9% | COM | 89417E109 |
| — | WESTPAC BKG CORP ADR SPONSORED | 252,502 | $3.159M | 0.1% | $23.09 | — | COM | 961214301 |
| FNV | FRANCO NEVADA CORP COM | 22,484 | $3.14M | 0.1% | $75.67 | +66.9% | COM | 351858105 |
| COR | AMERISOURCEBERGEN CORP | 31,130 | $3.137M | 0.1% | $66.17 | +20.3% | COM | 03073E105 |
| MPC | MARATHON PETE CORP COM | 83,743 | $3.13M | 0.1% | $36.97 | -26.5% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 63,998 | $3.089M | 0.1% | $34.20 | +19.4% | COM | 440452100 |
| AON | AON PLC SHS CL A | 15,981 | $3.078M | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| COP | CONOCO PHILLIPS | 73,129 | $3.073M | 0.1% | $34.78 | -5.4% | COM | 20825C104 |
| ALC | ALCON INC ORD SHS | 53,413 | $3.062M | 0.1% | $58.45 | -4.5% | COM | H01301128 |
| CTAS | CINTAS CORP | 11,470 | $3.055M | 0.1% | $31.89 | +71.4% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND | 76,512 | $3.053M | 0.1% | $32.85 | -2.9% | COM | 039483102 |
| CRL | CHARLES RIV LABORATORIES INT | 17,368 | $3.028M | 0.1% | $96.45 | +65.5% | COM | 159864107 |
| BMO | BANK MONTREAL QUE | 56,800 | $3.013M | 0.1% | $47.06 | -14.7% | COM | 063671101 |
| TMO | THERMO ELECTRON CORP | 8,285 | $3.002M | 0.1% | $158.63 | +108.2% | COM | 883556102 |
| FDX | FEDEX CORP | 21,235 | $2.978M | 0.1% | $141.19 | -19.8% | COM | 31428X106 |
| PUK | PRUDENTIAL PLC ADR | 97,852 | $2.973M | 0.1% | $46.68 | — | COM | 74435K204 |
| SNPS | SYNOPSYS INC | 15,141 | $2.952M | 0.1% | $96.40 | +71.2% | COM | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 36,834 | $2.951M | 0.1% | $26.55 | +149.9% | COM | 743315103 |
| MSCI | MSCI INC CL A | 8,810 | $2.941M | 0.1% | $147.78 | +106.8% | COM | 55354G100 |
| TROW | T ROWE PRICE GROUP INC | 23,808 | $2.94M | 0.1% | $64.38 | +39.6% | COM | 74144T108 |
| — | KEYCORP | 116,550 | $2.92M | 0.1% | $25.05 | — | PREFERRED STOCKS | 493267868 |
| WST | WEST PHARMACEUTICAL SVCS INC | 12,839 | $2.917M | 0.1% | $129.53 | +49.6% | COM | 955306105 |
| KLAC | KLA-TENCOR CORP | 14,830 | $2.884M | 0.1% | $102.95 | +55.7% | COM | 482480100 |
| INCY | INCYTE GENOMICS INC | 27,707 | $2.881M | 0.1% | $84.71 | +13.8% | COM | 45337C102 |
| BIIB | BIOGEN IDEC INC | 10,699 | $2.863M | 0.1% | $294.01 | +2.2% | COM | 09062X103 |
| F | FORD MOTOR CO DEL | 469,984 | $2.858M | 0.1% | $7.45 | -43.6% | COM | 345370860 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,678 | $2.844M | 0.1% | $281.95 | +55.4% | COM | 57060D108 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 498,280 | $2.8M | 0.1% | $7.53 | — | COM | 86562M209 |
| ROST | ROSS STORES INC | 32,205 | $2.745M | 0.1% | $67.04 | +27.8% | COM | 778296103 |
| GPN | GLOBAL PAYMENTS INC | 16,176 | $2.744M | 0.1% | $124.32 | +27.8% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,581 | $2.716M | 0.1% | $9.12 | +103.1% | COM | 169656105 |
| BAX | BAXTER INTL INC | 31,485 | $2.711M | 0.1% | $49.18 | +57.9% | COM | 071813109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 86,296 | $2.691M | 0.1% | $43.52 | -44.0% | COM | 026874784 |
| RMD | RESMED INC | 13,841 | $2.657M | 0.1% | $74.98 | +108.0% | COM | 761152107 |
| ILMN | ILLUMINA INC | 7,163 | $2.653M | 0.1% | $175.45 | +83.4% | COM | 452327109 |
| FAST | FASTENAL CO | 61,822 | $2.648M | 0.1% | $11.68 | +42.1% | COM | 311900104 |
| — | JPMORGAN CHASE & CO | 104,025 | $2.643M | 0.1% | $26.40 | — | PREFERRED STOCKS | 48127X542 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 165,275 | $2.634M | 0.1% | $26.31 | — | COM | 92857W308 |
| IDXX | IDEXX LABORATORIES CORP | 7,974 | $2.633M | 0.1% | $133.39 | +117.1% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,830 | $2.616M | 0.1% | $53.91 | +54.0% | COM | 363576109 |
| CTVA | CORTEVA INC COM | 96,680 | $2.59M | 0.1% | $24.77 | -1.7% | COM | 22052L104 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 26,844 | $2.576M | 0.1% | $49.64 | +68.6% | COM | 127387108 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,059,796 | $2.554M | 0.1% | $4.89 | — | COM | 05964H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 8,566 | $2.552M | 0.1% | $144.31 | +89.9% | COM | 78410G104 |
| FTNT | FORTINET INC COM | 18,534 | $2.544M | 0.1% | $8.28 | +203.2% | COM | 34959E109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 64,306 | $2.532M | 0.1% | $34.59 | — | COM | 17133Q502 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 49,700 | $2.521M | 0.1% | $50.72 | — | ETF - EQUITY | 46641Q837 |
| AEP | AMERICAN ELECTRIC POWER | 31,642 | $2.52M | 0.1% | $50.69 | +31.4% | COM | 025537101 |
| — | ANSYS INC | 8,631 | $2.518M | 0.1% | $134.27 | — | COM | 03662Q105 |
| — | THOMSON REUTERS CORP COM NEW | 36,810 | $2.502M | 0.1% | $52.70 | — | COM | 884903709 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 57,672 | $2.496M | 0.1% | $47.18 | — | COM | 358029106 |
| DOW | DOW INC COM | 59,894 | $2.441M | 0.1% | $36.39 | -26.2% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 6,681 | $2.438M | 0.1% | $215.81 | +50.0% | COM | 539830109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 45,823 | $2.424M | 0.1% | $37.44 | — | COM | 046353108 |
| OTEX | OPEN TEXT CORP COM | 56,939 | $2.419M | 0.1% | $32.47 | +5.3% | COM | 683715106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 515,173 | $2.416M | 0.1% | $11.67 | — | COM | 465562106 |
| PSA | PUBLIC STORAGE INC | 12,497 | $2.398M | 0.1% | $159.17 | -4.7% | COM | 74460D109 |
| VALE | VALE S A ADR | 231,734 | $2.389M | 0.1% | $10.53 | — | COM | 91912E105 |
| — | BARRICK GOLD CORP | 88,283 | $2.378M | 0.1% | $15.73 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP C | 53,803 | $2.37M | 0.1% | $22.90 | +61.3% | COM | 962879102 |
| PSX | PHILLIPS 66 COM | 32,964 | $2.37M | 0.1% | $55.47 | +1.3% | COM | 718546104 |
| SLF | SUN LIFE FINL INC | 64,246 | $2.361M | 0.1% | $34.08 | +0.9% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 172,380 | $2.348M | 0.1% | $14.41 | -12.7% | COM | 56501R106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 51,554 | $2.344M | 0.1% | $74.98 | — | COM | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,482 | $2.317M | 0.1% | $268.65 | -2.9% | COM | 70432V102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 5,461 | $2.303M | 0.1% | $19.36 | +35.0% | COM | 67103H107 |
| — | BHP BILLITON PLC SPONSORED ADR | 54,829 | $2.256M | 0.1% | $38.00 | — | COM | 05545E209 |
| EA | ELECTRONIC ARTS INC | 17,032 | $2.249M | 0.1% | $83.94 | +36.9% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 25,351 | $2.24M | 0.1% | $47.49 | +66.1% | COM | 00846U101 |
| CAJPY | CANON INC ADR | 110,777 | $2.212M | 0.1% | $28.58 | — | COM | 138006309 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 20,199 | $2.206M | 0.1% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 27,103 | $2.188M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| KHC | KRAFT HEINZ COMPANY | 68,170 | $2.174M | 0.1% | $49.69 | -53.6% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 4,913 | $2.172M | 0.1% | $196.89 | +59.8% | COM | 893641100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 63,567 | $2.17M | 0.1% | $32.50 | -15.5% | COM | G51502105 |
| ERIC | ERICSSON L M TEL CO | 232,663 | $2.164M | 0.1% | $6.49 | — | COM | 294821608 |
| CHD | CHURCH & DWIGHT CO | 27,866 | $2.154M | 0.1% | $53.05 | +28.3% | COM | 171340102 |
| DEO | DIAGEO PLC ADR SPONSORED | 15,943 | $2.143M | 0.1% | $134.39 | — | COM | 25243Q205 |
| KMI | KINDER MORGAN INC DEL COM | 140,766 | $2.135M | 0.1% | $12.61 | -14.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 14,943 | $2.124M | 0.1% | $96.12 | +21.1% | COM | 253868103 |
| GIB | CGI INC CL A SUB VTG | 33,322 | $2.099M | 0.1% | $65.67 | -5.6% | COM | 12532H104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,252 | $2.091M | 0.1% | $69.86 | +60.2% | COM | 030420103 |
| RACE | FERRARI N V COM | 12,189 | $2.084M | 0.1% | $123.55 | +30.4% | COM | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,586 | $2.082M | 0.1% | $155.40 | +44.9% | COM | 016255101 |
| SWK | STANLEY BLACK AND DECKER INC | 14,922 | $2.08M | 0.1% | $103.51 | -2.3% | COM | 854502101 |
| TMUS | T-MOBILE US INC COM | 19,886 | $2.071M | 0.1% | $75.55 | +22.6% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,186 | $2.059M | 0.1% | $244.06 | — | COM | 339041105 |
| BKR | BAKER HUGHES A GE CO CL A | 132,796 | $2.044M | 0.1% | $21.89 | -42.8% | COM | 05722G100 |
| IQV | IQVIA HOLDINGS INC | 14,403 | $2.043M | 0.1% | $104.14 | +30.1% | COM | 46266C105 |
| STT | STATE STREET CORP | 32,126 | $2.042M | 0.1% | $50.81 | -1.1% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 27,763 | $2.039M | 0.1% | $64.70 | +13.3% | COM | 43300A203 |
| LNC | LINCOLN NATIONAL CORP | 54,812 | $2.017M | 0.1% | $34.63 | -23.1% | COM | 534187109 |
| JD | JD COM INC SPON ADR CL A | 33,365 | $2.008M | 0.1% | $38.73 | — | COM | 47215P106 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,832 | $2.007M | 0.1% | $45.92 | +61.1% | COM | 679580100 |
| SRE | SEMPRA ENERGY CORP | 17,115 | $2.006M | 0.1% | $40.60 | +25.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 27,851 | $2.003M | 0.1% | $56.73 | +10.4% | COM | 209115104 |
| — | CNOOC LTD SPONSORED ADR | 17,714 | $1.999M | 0.1% | $129.86 | — | COM | 126132109 |
| GMAB | GENMAB A S SPONSORED ADR | 58,875 | $1.995M | 0.1% | $23.28 | — | COM | 372303206 |
| DPZ | DOMINOS PIZZA INC | 5,379 | $1.987M | 0.1% | $189.24 | +81.7% | COM | 25754A201 |
| — | WESTROCK CO COM | 70,001 | $1.978M | 0.1% | $43.82 | — | COM | 96145D105 |
| — | IHS MARKIT LTD SHS | 26,162 | $1.975M | 0.1% | $47.03 | — | COM | G47567105 |
| SNY | SANOFI-AVENTIS ADR | 38,536 | $1.967M | 0.1% | $47.36 | — | COM | 80105N105 |
| VRSK | VERISK ANALYTICS INC CL A | 11,485 | $1.955M | 0.1% | $80.77 | +88.7% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 30,460 | $1.951M | 0.1% | $44.84 | +15.4% | COM | 008474108 |
| — | ALEXION PHARMACEUTICALS INC | 17,369 | $1.949M | 0.1% | $135.22 | — | COM | 015351109 |
| CPRT | COPART INC | 23,291 | $1.939M | 0.1% | $14.80 | +35.6% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,962 | $1.938M | 0.1% | $26.77 | +22.0% | COM | 61174X109 |
| — | CHINA LIFE INS CO LTD SPON ADR | 191,019 | $1.927M | 0.1% | $14.17 | — | COM | 16939P106 |
| REGN | REGENERON PHARMACEUTICALS | 3,072 | $1.916M | 0.1% | $427.71 | +32.0% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 33,525 | $1.905M | 0.1% | $52.67 | -6.4% | COM | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 30,707 | $1.904M | 0.1% | $91.82 | — | COM | 344419106 |
| L | LOEWS CORP | 55,335 | $1.897M | 0.1% | $39.73 | -17.1% | COM | 540424108 |
| IEX | IDEX CORP | 11,974 | $1.892M | 0.1% | $117.91 | +21.0% | COM | 45167R104 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 763,251 | $1.885M | 0.1% | $3.43 | — | COM | 60687Y109 |
| AZO | AUTOZONE INC | 1,666 | $1.879M | 0.1% | $794.47 | +32.6% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 22,804 | $1.871M | 0.1% | $47.81 | +55.8% | COM | 760759100 |
| NUE | NUCOR CORP | 45,111 | $1.868M | 0.1% | $42.86 | -15.0% | COM | 670346105 |
| LOGI | LOGITECH INTL S A SHS | 28,527 | $1.861M | 0.1% | $35.41 | +37.4% | COM | H50430232 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 179,742 | $1.853M | 0.1% | $15.39 | — | COM | 225401108 |
| PPG | P P G INDS INC | 17,259 | $1.83M | 0.1% | $88.78 | -2.7% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 14,480 | $1.827M | 0.1% | $83.92 | +25.5% | COM | 11133T103 |
| BBY | BEST BUY INC | 20,733 | $1.809M | 0.1% | $35.05 | +72.0% | COM | 086516101 |
| PEG | PUBLIC SERVICE ENTERPRISES | 36,325 | $1.786M | 0.1% | $32.11 | +28.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 5,682 | $1.785M | 0.1% | $232.97 | +16.2% | COM | 384802104 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 466,144 | $1.776M | 0.1% | $9.59 | — | COM | 059460303 |
| DHI | D R HORTON INC | 32,009 | $1.775M | 0.1% | $31.05 | +47.5% | COM | 23331A109 |
| NOK | NOKIA CORP ADR SPONSORED | 394,053 | $1.734M | 0.1% | $5.77 | — | COM | 654902204 |
| SJM | SMUCKER J M CO | 16,353 | $1.73M | 0.1% | $100.68 | -7.2% | COM | 832696405 |
| — | MYLAN N V ORD SHARES | 107,397 | $1.727M | 0.1% | $23.93 | — | COM | N59465109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 44,467 | $1.726M | 0.1% | $47.54 | — | COM | 110448107 |
| CBRE | CBRE GROUP INC CL A | 37,978 | $1.717M | 0.1% | $45.66 | -5.5% | COM | 12504L109 |
| MTD | METTLER-TOLEDO INTL INC | 2,121 | $1.709M | 0.0% | $456.15 | +63.1% | COM | 592688105 |
| — | CERNER CORP | 24,845 | $1.703M | 0.0% | $67.78 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,836 | $1.697M | 0.0% | $47.37 | +107.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,580 | $1.69M | 0.0% | $116.74 | +52.0% | COM | G96629103 |
| SU | SUNCOR ENERGY INC | 100,112 | $1.688M | 0.0% | $21.30 | -35.6% | COM | 867224107 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,123,834 | $1.686M | 0.0% | $2.92 | — | COM | 539439109 |
| ZBH | ZIMMER HLDGS INC | 14,118 | $1.685M | 0.0% | $112.10 | -1.9% | COM | 98956P102 |
| OMC | OMNICOM GROUP | 30,815 | $1.682M | 0.0% | $58.00 | -23.7% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 7,889 | $1.68M | 0.0% | $104.08 | +68.7% | COM | 773903109 |
| VST | VISTRA ENERGY CORP COM | 90,146 | $1.679M | 0.0% | $17.66 | -5.9% | COM | 92840M102 |
| MSI | MOTOROLA INC COM NEW | 11,979 | $1.679M | 0.0% | $64.20 | +104.9% | COM | 620076307 |
| — | AMERICA MOVIL S A DE C V SPONS | 131,870 | $1.673M | 0.0% | $17.06 | — | COM | 02364W105 |
| GL | GLOBE LIFE INC COM | 22,401 | $1.663M | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| FMC | F M C CORP | 16,581 | $1.652M | 0.0% | $64.22 | +21.3% | COM | 302491303 |
| SYY | SYSCO CORP | 30,221 | $1.652M | 0.0% | $40.56 | +11.4% | COM | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 10,923 | $1.639M | 0.0% | $104.93 | +11.3% | COM | 03076C106 |
| STM | STMICROELECTRONICS N V SHS-N Y | 59,384 | $1.628M | 0.0% | $20.30 | — | COM | 861012102 |
| ORANY | ORANGE S A | 136,397 | $1.623M | 0.0% | $16.14 | — | COM | 684060106 |
| WHR | WHIRLPOOL CORP | 12,518 | $1.621M | 0.0% | $156.34 | -26.8% | COM | 963320106 |
| IX | ORIX CORP ADR SPONSORED | 26,260 | $1.618M | 0.0% | $76.27 | — | COM | 686330101 |
| TYL | TYLER TECHNOLOGIES INC | 4,657 | $1.615M | 0.0% | $214.71 | +56.3% | COM | 902252105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 41,753 | $1.61M | 0.0% | $34.84 | -3.3% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC | 23,443 | $1.603M | 0.0% | $123.63 | -63.2% | COM | 828806109 |
| E | ENI S P A ADR SPONSORED | 83,136 | $1.602M | 0.0% | $33.27 | — | COM | 26874R108 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 38,788 | $1.582M | 0.0% | $40.75 | — | COM | 37733W105 |
| MAS | MASCO CORP | 31,316 | $1.572M | 0.0% | $34.40 | +14.5% | COM | 574599106 |
| SYF | SYNCHRONY FINL COM | 70,618 | $1.565M | 0.0% | $23.00 | -26.1% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 10,463 | $1.559M | 0.0% | $116.25 | +5.7% | COM | 911363109 |
| TER | TERADYNE INC | 18,428 | $1.557M | 0.0% | $31.53 | +107.7% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 159,722 | $1.554M | 0.0% | $9.86 | -16.6% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 20,425 | $1.553M | 0.0% | $50.39 | +35.5% | COM | 302130109 |
| — | CONCHO RES INC | 30,061 | $1.548M | 0.0% | $94.11 | — | COM | 20605P101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 38,387 | $1.543M | 0.0% | $44.30 | -6.0% | COM | 775109200 |
| — | XILINX INC | 15,666 | $1.541M | 0.0% | $74.94 | — | COM | 983919101 |
| SLB | SCHLUMBERGER | 83,500 | $1.536M | 0.0% | $59.03 | -73.8% | COM | 806857108 |
| BCS | BARCLAYS PLC ADR | 271,270 | $1.535M | 0.0% | $9.69 | — | COM | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 449,610 | $1.529M | 0.0% | $8.17 | — | COM | 05946K101 |
| BALL | BALL CORP | 21,672 | $1.506M | 0.0% | $37.73 | +67.5% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 8,200 | $1.503M | 0.0% | $103.97 | +43.7% | COM | 701094104 |
| KMX | CARMAX INC | 16,726 | $1.498M | 0.0% | $74.84 | +4.7% | COM | 143130102 |
| TSN | TYSON FOODS INC CL A | 25,047 | $1.496M | 0.0% | $53.67 | -4.6% | COM | 902494103 |
| EQR | EQUITY RESIDENTIAL PPTYS | 25,341 | $1.491M | 0.0% | $46.16 | +7.6% | COM | 29476L107 |
| UNM | U N U M PROVIDENT CORP | 89,331 | $1.482M | 0.0% | $30.93 | -49.0% | COM | 91529Y106 |
| CFG | CITIZENS FINL GROUP INC COM | 58,670 | $1.481M | 0.0% | $21.37 | -17.0% | COM | 174610105 |
| — | QIAGEN NV SHS NEW | 34,603 | $1.481M | 0.0% | $34.84 | — | COM | N72482123 |
| MOS | MOSAIC CO NEW COM | 117,841 | $1.474M | 0.0% | $17.74 | -39.6% | COM | 61945C103 |
| — | KANSAS CITY SOUTHN INDS INC | 9,751 | $1.456M | 0.0% | $127.54 | — | COM | 485170302 |
| QSR | RESTAURANT BRANDS INTL INC COM | 26,639 | $1.455M | 0.0% | $51.46 | -2.0% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,576 | $1.454M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 10,994 | $1.449M | 0.0% | $15.09 | +32.6% | COM | 892356106 |
| EOG | E O G RESOURCES INC | 28,521 | $1.445M | 0.0% | $63.29 | -41.0% | COM | 26875P101 |
| VMC | VULCAN MATERIALS CO | 12,457 | $1.443M | 0.0% | $115.89 | -9.8% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 14,493 | $1.443M | 0.0% | $80.59 | +8.7% | COM | 049560105 |
| — | TE CONNECTIVITY LTD REG SHS | 17,570 | $1.433M | 0.0% | $92.46 | — | COM | H84989104 |
| TELFY | TELEFONICA S A ADR SPONSORED | 296,854 | $1.431M | 0.0% | $9.94 | — | COM | 879382208 |
| PNW | PINNACLE WEST CAPTIAL CORP | 19,523 | $1.431M | 0.0% | $60.98 | -3.1% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 20,057 | $1.405M | 0.0% | $61.42 | -10.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,712 | $1.398M | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| CMS | C M S ENERGY CORP | 23,885 | $1.395M | 0.0% | $33.68 | +45.1% | COM | 125896100 |
| ETSY | ETSY INC COM | 13,110 | $1.393M | 0.0% | $57.48 | +28.7% | COM | 29786A106 |
| HSY | HERSHEY FOODS CORP | 10,730 | $1.391M | 0.0% | $85.59 | +37.5% | COM | 427866108 |
| PHM | PULTE CORP | 40,754 | $1.387M | 0.0% | $20.28 | +39.8% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,651 | $1.374M | 0.0% | $199.19 | -7.1% | COM | 573284106 |
| DB | DEUTSCHE BANK AG ORD | 143,511 | $1.366M | 0.0% | $10.19 | -31.8% | COM | D18190898 |
| TFX | TELEFLEX INC | 3,751 | $1.365M | 0.0% | $206.97 | +61.3% | COM | 879369106 |
| EMN | EASTMAN CHEMICAL CO | 19,526 | $1.36M | 0.0% | $56.11 | -7.8% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 4,424 | $1.36M | 0.0% | $235.06 | +27.0% | COM | 666807102 |
| GAP | GAP INC | 107,409 | $1.356M | 0.0% | $14.60 | -49.1% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 38,483 | $1.355M | 0.0% | $30.43 | -18.5% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 6,570 | $1.355M | 0.0% | $173.13 | +0.3% | COM | G3223R108 |
| FICO | FAIR ISAAC & CO INC | 3,224 | $1.348M | 0.0% | $169.66 | +115.1% | COM | 303250104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 32,693 | $1.344M | 0.0% | $49.98 | — | COM | G16252101 |
| PRGO | PERRIGO CO PCL SHS | 24,074 | $1.331M | 0.0% | $64.20 | -17.9% | COM | G97822103 |
| WAT | WATERS CORP | 7,377 | $1.331M | 0.0% | $166.57 | +13.5% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 25,509 | $1.331M | 0.0% | $57.71 | -23.1% | COM | 14149Y108 |
| AEE | AMEREN CORP | 18,915 | $1.331M | 0.0% | $45.29 | +35.8% | COM | 023608102 |
| VRSN | VERISIGN INC | 6,430 | $1.33M | 0.0% | $97.45 | +111.2% | COM | 92343E102 |
| AIZ | ASSURANT INC | 12,809 | $1.323M | 0.0% | $80.79 | +15.9% | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 14,259 | $1.322M | 0.0% | $90.54 | -7.9% | COM | 256746108 |
| — | HESS CORP | 25,497 | $1.321M | 0.0% | $53.01 | — | COM | 42809H107 |
| CBOE | CBOE HLDGS INC | 14,054 | $1.311M | 0.0% | $84.78 | +7.7% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 22,960 | $1.309M | 0.0% | $38.63 | +27.0% | COM | 436440101 |
| BIDU | BAIDU INC SPON ADR REP A | 10,861 | $1.302M | 0.0% | $228.85 | — | COM | 056752108 |
| NTES | NETEASE INC SPONSORED ADR | 3,025 | $1.299M | 0.0% | $276.51 | — | COM | 64110W102 |
| STE | STERIS PLC SHS USD | 8,432 | $1.294M | 0.0% | $115.71 | +25.2% | COM | G8473T100 |
| VFC | V F CORP | 21,188 | $1.291M | 0.0% | $61.44 | -5.2% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 66,803 | $1.288M | 0.0% | $14.88 | -0.3% | COM | 316773100 |
| MASI | MASIMO CORP | 5,636 | $1.285M | 0.0% | $78.72 | +178.8% | COM | 574795100 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 53,417 | $1.285M | 0.0% | $43.40 | — | COM | 824596100 |
| NWSA | NEWS CORP NEW CL A | 108,244 | $1.284M | 0.0% | $11.52 | -11.9% | COM | 65249B109 |
| EFX | EQUIFAX INC | 7,458 | $1.282M | 0.0% | $120.14 | +18.3% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,994 | $1.278M | 0.0% | $91.71 | +155.5% | COM | 989207105 |
| ARGX | ARGENX SE SPONSORED ADR | 5,675 | $1.278M | 0.0% | $225.20 | — | COM | 04016X101 |
| MTB | M & T BANK CORP | 12,169 | $1.265M | 0.0% | $98.85 | -11.2% | COM | 55261F104 |
| — | HOLLYFRONTIER CORPORATION | 43,057 | $1.257M | 0.0% | $39.74 | — | COM | 436106108 |
| AVB | AVALONBAY COMMUNITIES INC | 8,122 | $1.256M | 0.0% | $136.42 | -5.0% | COM | 053484101 |
| — | TWITTER INC COM | 41,687 | $1.242M | 0.0% | $36.93 | — | COM | 90184L102 |
| WELL | WELLTOWER INC | 23,605 | $1.222M | 0.0% | $54.69 | -23.6% | COM | 95040Q104 |
| — | TIFFANY & CO | 10,003 | $1.22M | 0.0% | $104.57 | — | COM | 886547108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,722 | $1.22M | 0.0% | $36.23 | +14.2% | COM | 754730109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,708 | $1.218M | 0.0% | $170.38 | +60.8% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,367 | $1.217M | 0.0% | $62.02 | +62.1% | COM | 00971T101 |
| DTE | D T E ENERGY CO | 11,318 | $1.217M | 0.0% | $65.18 | +12.3% | COM | 233331107 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 10,091 | $1.214M | 0.0% | $82.81 | +23.6% | COM | 445658107 |
| O | REALTY INCOME CORP | 20,311 | $1.209M | 0.0% | $42.43 | -5.4% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,058 | $1.205M | 0.0% | $68.93 | +21.5% | COM | 571903202 |
| NTR | NUTRIEN LTD COM | 37,510 | $1.204M | 0.0% | $37.69 | -23.2% | COM | 67077M108 |
| TSLA | TESLA MTRS INC COM | 1,115 | $1.204M | 0.0% | $31.22 | +73.3% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,870 | $1.203M | 0.0% | $212.58 | +54.6% | COM | 879360105 |
| GLW | CORNING INC | 46,380 | $1.201M | 0.0% | $22.84 | -15.1% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 62,744 | $1.193M | 0.0% | $16.72 | -17.5% | COM | 969457100 |
| FTV | FORTIVE CORP COM | 17,565 | $1.188M | 0.0% | $31.86 | +19.6% | COM | 34959J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 64,904 | $1.188M | 0.0% | $54.52 | -72.8% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 68,137 | $1.188M | 0.0% | $10.20 | -39.6% | COM | 136385101 |
| PDD | PINDUODUO INC SPONSORED ADS | 13,720 | $1.178M | 0.0% | $39.10 | — | COM | 722304102 |
| MAA | MID-AMER APT CMNTYS INC | 10,249 | $1.175M | 0.0% | $76.77 | +21.1% | COM | 59522J103 |
| — | DISH NETWORK CORPORATION | 33,823 | $1.167M | 0.0% | $40.50 | — | COM | 25470M109 |
| NRG | NRG ENERGY INC | 35,513 | $1.156M | 0.0% | $22.53 | +23.6% | COM | 629377508 |
| — | CATALENT INC COM | 15,700 | $1.151M | 0.0% | $45.37 | — | COM | 148806102 |
| POOL | POOL CORP | 4,234 | $1.151M | 0.0% | $100.49 | +116.3% | COM | 73278L105 |
| ROL | ROLLINS INC | 27,027 | $1.146M | 0.0% | $20.04 | +24.8% | COM | 775711104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 78,720 | $1.14M | 0.0% | $25.67 | — | COM | 29446M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 256,443 | $1.139M | 0.0% | $5.43 | — | COM | 65535H208 |
| MHK | MOHAWK INDS INC | 11,194 | $1.139M | 0.0% | $156.33 | -43.7% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 6,833 | $1.135M | 0.0% | $149.18 | — | COM | 50540R409 |
| RVTY | PERKINELMER INC | 11,560 | $1.134M | 0.0% | $57.24 | +57.7% | COM | 714046109 |
| — | CITRIX SYSTEMS INC | 7,665 | $1.134M | 0.0% | $77.32 | — | COM | 177376100 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 22,230 | $1.132M | 0.0% | $49.54 | — | ETF - FIXED INCO | 464288117 |
| MOH | MOLINA HEALTHCARE INC | 6,352 | $1.131M | 0.0% | $88.11 | +93.3% | COM | 60855R100 |
| KSS | KOHLS CORP | 54,029 | $1.122M | 0.0% | $43.51 | -55.7% | COM | 500255104 |
| RF | REGIONS FINANCIAL CORP | 100,781 | $1.121M | 0.0% | $6.76 | +24.9% | COM | 7591EP100 |
| PKX | POSCO SPONSORED ADR | 30,238 | $1.12M | 0.0% | $60.60 | — | COM | 693483109 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,902 | $1.12M | 0.0% | $86.68 | +40.8% | COM | 015271109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 139,944 | $1.115M | 0.0% | $9.74 | — | COM | 71654V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,970 | $1.106M | 0.0% | $72.61 | +68.4% | COM | 83417M104 |
| EXR | EXTRA SPACE STORAGE INC | 11,859 | $1.095M | 0.0% | $64.52 | +16.2% | COM | 30225T102 |
| CABO | CABLE ONE INC COM | 617 | $1.095M | 0.0% | $844.99 | +96.1% | COM | 12685J105 |
| TECH | BIO TECHNE CORP COM | 4,133 | $1.091M | 0.0% | $31.92 | +83.2% | COM | 09073M104 |
| CAG | CONAGRA INC | 31,004 | $1.09M | 0.0% | $25.53 | +2.7% | COM | 205887102 |
| NTRS | NORTHERN TRUST CORP | 13,713 | $1.088M | 0.0% | $54.73 | +21.7% | COM | 665859104 |
| — | ARISTA NETWORKS INC COM | 5,167 | $1.085M | 0.0% | $233.62 | — | COM | 040413106 |
| IVZ | INVESCO LTD | 100,507 | $1.081M | 0.0% | $15.20 | -53.6% | COM | G491BT108 |
| QRVO | QORVO INC | 9,773 | $1.08M | 0.0% | $79.77 | +24.2% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,559 | $1.08M | 0.0% | $104.33 | +86.1% | COM | 609839105 |
| DOV | DOVER CORP | 11,174 | $1.079M | 0.0% | $52.14 | +64.1% | COM | 260003108 |
| BRO | BROWN & BROWN INC | 26,424 | $1.077M | 0.0% | $21.32 | +74.1% | COM | 115236101 |
| — | SHAW COMMUNICATIONS INC CL B C | 65,677 | $1.074M | 0.0% | $21.52 | — | COM | 82028K200 |
| GD | GENERAL DYNAMICS CORP | 7,155 | $1.069M | 0.0% | $124.53 | -0.2% | COM | 369550108 |
| LUV | SOUTHWEST AIRLINES CO | 31,260 | $1.068M | 0.0% | $34.20 | -13.5% | COM | 844741108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,225 | $1.065M | 0.0% | $142.80 | +14.9% | COM | G7496G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,244 | $1.054M | 0.0% | $59.33 | +62.6% | COM | 83088M102 |
| NDSN | NORDSON CORP | 5,546 | $1.052M | 0.0% | $97.55 | +63.5% | COM | 655663102 |
| KEY | KEYCORP | 86,371 | $1.052M | 0.0% | $8.55 | +3.1% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 21,216 | $1.046M | 0.0% | $92.26 | — | COM | 03524A108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 9,856 | $1.045M | 0.0% | $96.26 | +4.8% | COM | 33616C100 |
| GNRC | GENERAC HLDGS INC COM | 8,560 | $1.044M | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| BAP | CREDICORP LTD COM | 7,788 | $1.041M | 0.0% | $139.27 | -6.6% | COM | G2519Y108 |
| — | QUIDEL CORP | 4,650 | $1.04M | 0.0% | $223.66 | — | COM | 74838J101 |
| DOC | HEALTHPEAK PPTYS INC COM | 37,580 | $1.036M | 0.0% | $25.46 | -25.3% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,333 | $1.034M | 0.0% | $64.94 | +12.1% | COM | 133131102 |
| CGNX | COGNEX CORP | 17,314 | $1.034M | 0.0% | $40.90 | +25.1% | COM | 192422103 |
| EIX | EDISON INTL | 18,823 | $1.022M | 0.0% | $50.18 | -11.2% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 25,851 | $1.015M | 0.0% | $32.92 | -24.2% | COM | 02209S103 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,473 | $1.012M | 0.0% | $20.80 | +65.4% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 18,953 | $1.001M | 0.0% | $43.55 | +9.0% | COM | 770323103 |
| TAL | TAL ED GROUP ADS REPSTG COM | 14,560 | $996K | 0.0% | $33.57 | — | COM | 874080104 |
| PPL | P P L CORP | 38,241 | $988K | 0.0% | $23.67 | -12.8% | COM | 69351T106 |
| — | GENERAL ELEC CO | 143,939 | $983K | 0.0% | $21.74 | — | COM | 369604103 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 118,710 | $982K | 0.0% | $10.28 | — | COM | 71654V408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,800 | $981K | 0.0% | $29.82 | — | COM | 049164205 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 15,270 | $976K | 0.0% | $47.32 | -9.7% | COM | 34964C106 |
| ETR | ENTERGY CORP | 10,350 | $971K | 0.0% | $30.97 | +27.6% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 74,756 | $970K | 0.0% | $32.01 | -69.5% | COM | 406216101 |
| — | DISCOVER FINANCIAL SERVICES | 19,356 | $970K | 0.0% | $65.49 | — | COM | 254709108 |
| TREX | TREX INC | 7,440 | $968K | 0.0% | $31.01 | +72.0% | COM | 89531P105 |
| STZ | CONSTELLATION BRANDS | 5,515 | $965K | 0.0% | $143.07 | +6.2% | COM | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,970 | $961K | 0.0% | $77.37 | -58.3% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 43,171 | $959K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| UGI | U G I CORP | 29,900 | $951K | 0.0% | $45.64 | -33.6% | COM | 902681105 |
| — | KIRKLAND LAKE GOLD LTD COM | 22,875 | $943K | 0.0% | $42.00 | — | COM | 49741E100 |
| AXON | AXON ENTERPRISE INC COM | 9,510 | $933K | 0.0% | $33.27 | +143.0% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 7,495 | $932K | 0.0% | $87.77 | +37.6% | COM | 780287108 |
| NVR | N V R INC | 285 | $929K | 0.0% | $2259.03 | +35.7% | COM | 62944T105 |
| GLPG | GALAPAGOS NV SPON ADR | 4,680 | $923K | 0.0% | $159.81 | — | COM | 36315X101 |
| FE | FIRSTENERGY CORP | 23,806 | $923K | 0.0% | $23.91 | +36.3% | COM | 337932107 |
| BIO | BIO RAD LABS INC CL A | 2,043 | $922K | 0.0% | $187.24 | +135.7% | COM | 090572207 |
| — | APTIV PLC SHS | 11,839 | $922K | 0.0% | $84.83 | — | COM | G6095L109 |
| WY | WEYERHAEUSER CO | 41,001 | $921K | 0.0% | $22.21 | -26.0% | COM | 962166104 |
| — | VARIAN MEDICAL SYSTEMS CORP | 7,500 | $919K | 0.0% | $101.20 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 69,918 | $914K | 0.0% | $30.18 | -59.8% | COM | 02376R102 |
| PBA | PEMBINA PIPELINE CORP COM | 36,379 | $909K | 0.0% | $18.76 | -9.8% | COM | 706327103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,012 | $908K | 0.0% | $29.24 | +28.2% | COM | 896239100 |
| BWA | BORG WARNER INC | 25,649 | $905K | 0.0% | $28.15 | -14.0% | COM | 099724106 |
| RGEN | REPLIGEN CORP COM | 7,280 | $900K | 0.0% | $44.59 | +163.8% | COM | 759916109 |
| BEN | FRANKLIN RESOURCES, INC | 42,782 | $897K | 0.0% | $20.74 | -31.2% | COM | 354613101 |
| RPM | R P M INC OHIO | 11,929 | $895K | 0.0% | $54.20 | +28.3% | COM | 749685103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 13,598 | $894K | 0.0% | $46.79 | -12.8% | COM | N53745100 |
| WPP | WPP PLC NEW ADR | 22,766 | $891K | 0.0% | $73.17 | — | COM | 92937A102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 25,423 | $880K | 0.0% | $57.02 | -47.4% | COM | 910047109 |
| EXEL | EXELIXIS INC | 36,720 | $872K | 0.0% | $19.23 | +20.5% | COM | 30161Q104 |
| ESS | ESSEX PPTY TR | 3,800 | $871K | 0.0% | $178.44 | +9.6% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO ORD S | 8,464 | $865K | 0.0% | $81.28 | +12.7% | COM | G0176J109 |
| WU | WESTERN UNION CO | 39,926 | $863K | 0.0% | $20.66 | — | COM | 959802109 |
| OKE | ONEOK INC | 25,952 | $862K | 0.0% | $27.65 | -17.9% | COM | 682680103 |
| AAP | ADVANCED AUTO PTS INC | 6,049 | $862K | 0.0% | $122.63 | -8.3% | COM | 00751Y106 |
| BXP | BOSTON PROPERTIES INC | 9,515 | $860K | 0.0% | $92.06 | -26.1% | COM | 101121101 |
| PVH | PVH CORPORATION | 17,819 | $856K | 0.0% | $96.41 | -52.0% | COM | 693656100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,974 | $854K | 0.0% | $107.84 | +0.6% | COM | 459506101 |
| CHE | CHEMED CORPORATION | 1,893 | $854K | 0.0% | $208.84 | +109.9% | COM | 16359R103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 126,060 | $853K | 0.0% | $4.83 | — | COM | 209034107 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 10,795 | $853K | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| AVY | AVERY DENNISON CORP | 7,445 | $849K | 0.0% | $77.55 | +28.7% | COM | 053611109 |
| THO | THOR INDS INC | 7,890 | $841K | 0.0% | $64.23 | +8.9% | COM | 885160101 |
| — | SPARTANNASH CO COM | 39,204 | $833K | 0.0% | $20.82 | — | COM | 847215100 |
| KNSL | KINSALE CAP GROUP INC COM | 5,360 | $832K | 0.0% | $101.02 | +30.5% | COM | 49714P108 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,690 | $830K | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 22,470 | $825K | 0.0% | $20.99 | — | COM | 98980A105 |
| XRAY | DENTSPLY SIRONA INC COM | 18,576 | $818K | 0.0% | $59.58 | -29.0% | COM | 24906P109 |
| VTR | VENTAS INC | 22,311 | $817K | 0.0% | $48.04 | -43.9% | COM | 92276F100 |
| XYL | XYLEM INC COM | 12,570 | $817K | 0.0% | $50.80 | +21.6% | COM | 98419M100 |
| PEN | PENUMBRA INC COM | 4,562 | $816K | 0.0% | $156.28 | +11.1% | COM | 70975L107 |
| TTC | TORO CO | 12,268 | $814K | 0.0% | $48.18 | +36.3% | COM | 891092108 |
| WEX | WEX INC | 4,915 | $811K | 0.0% | $117.37 | +16.9% | COM | 96208T104 |
| CNP | CENTERPOINT ENERGY INC | 43,276 | $808K | 0.0% | $17.98 | -17.3% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 313,690 | $803K | 0.0% | $2.96 | — | COM | 845467109 |
| WING | WINGSTOP INC COM | 5,770 | $802K | 0.0% | $32.93 | +254.0% | COM | 974155103 |
| MKSI | MKS INSTRS INC | 7,080 | $802K | 0.0% | $73.51 | +29.7% | COM | 55306N104 |
| CPB | CAMPBELL SOUP CO | 16,135 | $801K | 0.0% | $44.39 | -7.1% | COM | 134429109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,336 | $798K | 0.0% | $122.89 | +13.9% | COM | 91347P105 |
| — | MARATHON OIL CORP | 129,351 | $792K | 0.0% | $12.99 | — | COM | 565849106 |
| GGG | GRACO INC | 16,478 | $791K | 0.0% | $34.84 | +26.0% | COM | 384109104 |
| — | JAMES HARDIE INDS N V SPONSORE | 41,087 | $791K | 0.0% | $14.30 | — | COM | 47030M106 |
| EVRG | EVERGY INC COM | 13,301 | $789K | 0.0% | $41.70 | +13.5% | COM | 30034W106 |
| MPT | MEDICAL PPTYS TRUST INC | 41,864 | $787K | 0.0% | $14.04 | — | COM | 58463J304 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 7,678 | $781K | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| — | PIONEER NATURAL RESOURCES CO | 7,976 | $779K | 0.0% | $134.91 | — | COM | 723787107 |
| CSL | CARLISLE COS INC | 6,497 | $777K | 0.0% | $101.70 | +10.5% | COM | 142339100 |
| ARW | ARROW ELECTRONICS INC | 11,288 | $775K | 0.0% | $65.09 | -3.0% | COM | 042735100 |
| — | TECH DATA CORP | 5,340 | $774K | 0.0% | $95.78 | — | COM | 878237106 |
| KGC | KINROSS GOLD CORP NO PAR | 107,114 | $773K | 0.0% | $4.66 | +39.3% | COM | 496902404 |
| — | MAXIM INTEGRATED PRODUCTS INC | 12,750 | $773K | 0.0% | $51.38 | — | COM | 57772K101 |
| — | ETRADE FINANCIAL CORP COM NEW | 15,516 | $772K | 0.0% | $43.52 | — | COM | 269246401 |
| SNX | SYNNEX CORP | 6,426 | $770K | 0.0% | $43.29 | +1.1% | COM | 87162W100 |
| WTRG | ESSENTIAL UTILS INC COM | 18,210 | $769K | 0.0% | $46.79 | -9.7% | COM | 29670G102 |
| — | PRA HEALTH SCIENCES INC COM | 7,898 | $768K | 0.0% | $94.68 | — | COM | 69354M108 |
| HUBB | HUBBELL INC | 6,115 | $767K | 0.0% | $94.52 | +16.6% | COM | 443510607 |
| RDY | DR REDDYS LABS LTD ADR | 14,440 | $765K | 0.0% | $52.98 | — | COM | 256135203 |
| HSIC | SCHEIN HENRY INC | 13,029 | $761K | 0.0% | $63.51 | -12.0% | COM | 806407102 |
| BIGGQ | BIG LOTS INC | 18,130 | $761K | 0.0% | $30.43 | -16.9% | COM | 089302103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 63,995 | $750K | 0.0% | $13.55 | -48.6% | COM | 76118Y104 |
| LII | LENNOX INTL INC | 3,201 | $746K | 0.0% | $154.94 | +21.7% | COM | 526107107 |
| DVN | DEVON ENERGY CORP | 65,659 | $745K | 0.0% | $24.21 | -65.3% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC COM | 9,127 | $743K | 0.0% | $46.48 | +63.9% | COM | 55024U109 |
| DVA | DAVITA INC | 9,379 | $742K | 0.0% | $68.15 | +14.6% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION | 21,809 | $742K | 0.0% | $29.84 | +6.1% | COM | 989701107 |
| — | AMEDISYS INC | 3,739 | $742K | 0.0% | $71.96 | — | COM | 023436108 |
| IBN | ICICI BANK LTD ADR | 79,906 | $742K | 0.0% | $8.66 | — | COM | 45104G104 |
| FIVE | FIVE BELOW INC COM | 6,910 | $739K | 0.0% | $66.89 | +40.2% | COM | 33829M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 41,150 | $738K | 0.0% | $17.93 | — | COM | 874060205 |
| LEA | LEAR CORP COM NEW | 6,760 | $737K | 0.0% | $106.85 | -16.8% | COM | 521865204 |
| — | CENTURYLINK INC | 73,132 | $734K | 0.0% | $17.62 | — | COM | 156700106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,241 | $731K | 0.0% | $102.61 | +27.5% | COM | 874054109 |
| — | ABIOMED INC | 3,020 | $730K | 0.0% | $198.97 | — | COM | 003654100 |
| — | SEAGATE TECHNOLOGY PLC | 15,007 | $726K | 0.0% | $52.39 | — | COM | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 70,467 | $722K | 0.0% | $16.87 | — | COM | N31738102 |
| WDC | WESTERN DIGITAL CORP | 16,333 | $721K | 0.0% | $34.96 | -7.7% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC COM | 36,338 | $721K | 0.0% | $12.70 | +42.0% | COM | 668771108 |
| SMG | SCOTTS CO CL A | 5,360 | $721K | 0.0% | $68.58 | +50.8% | COM | 810186106 |
| — | CYRUSONE INC COM | 9,910 | $721K | 0.0% | $58.15 | — | COM | 23283R100 |
| RH | RH COM | 2,897 | $721K | 0.0% | $170.63 | +6.2% | COM | 74967X103 |
| DXC | DXC TECHNOLOGY CO COM | 43,477 | $717K | 0.0% | $45.44 | -65.0% | COM | 23355L106 |
| CINF | CINCINNATI FINANCIAL CORP | 11,187 | $716K | 0.0% | $59.57 | -4.3% | COM | 172062101 |
| NTAP | NETAPP INC | 16,142 | $716K | 0.0% | $38.67 | -4.1% | COM | 64110D104 |
| — | ENERSIS S A SPONSORED ADR | 94,587 | $710K | 0.0% | $9.97 | — | COM | 29274F104 |
| HZO | MARINEMAX INC | 31,580 | $707K | 0.0% | $17.77 | -7.5% | COM | 567908108 |
| AES | A E S CORP | 48,476 | $702K | 0.0% | $9.31 | +15.1% | COM | 00130H105 |
| PTC | PTC INC COM | 8,998 | $700K | 0.0% | $48.50 | +46.1% | COM | 69370C100 |
| — | CERIDIAN HCM HLDG INC COM | 8,705 | $690K | 0.0% | $56.17 | +14.3% | COM | 15677J108 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,374 | $688K | 0.0% | $110.21 | -34.5% | COM | 30212P303 |
| XPO | XPO LOGISTICS INC COM | 8,910 | $688K | 0.0% | $19.87 | +20.5% | COM | 983793100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 44,595 | $682K | 0.0% | $31.16 | -44.6% | COM | 98421M106 |
| CIEN | CIENA CORPORATION | 12,566 | $681K | 0.0% | $21.39 | +132.3% | COM | 171779309 |
| TXT | TEXTRON INC | 20,683 | $681K | 0.0% | $40.09 | -26.8% | COM | 883203101 |
| ATR | APTARGROUP INC | 6,083 | $681K | 0.0% | $70.07 | +41.1% | COM | 038336103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,220 | $679K | 0.0% | $25.85 | +18.8% | COM | 05550J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,107 | $675K | 0.0% | $76.66 | +19.0% | COM | 759509102 |
| CMA | COMERICA INC | 17,600 | $671K | 0.0% | $37.98 | -30.2% | COM | 200340107 |
| — | HILL ROM HOLDINGS INC | 6,106 | $670K | 0.0% | $77.48 | — | COM | 431475102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 8,470 | $666K | 0.0% | $49.06 | +66.9% | COM | 589378108 |
| — | DUKE REALTY CORP | 18,679 | $661K | 0.0% | $29.42 | — | COM | 264411505 |
| MANH | MANHATTAN ASSOCS INC | 6,970 | $657K | 0.0% | $62.43 | +19.2% | COM | 562750109 |
| — | JACOBS ENGINEERING GROUP INC | 7,734 | $656K | 0.0% | $64.58 | — | COM | 469814107 |
| — | LHC GROUP INC | 3,765 | $656K | 0.0% | $90.76 | — | COM | 50187A107 |
| BLD | TOPBUILD CORP COM | 5,690 | $647K | 0.0% | $47.53 | +110.1% | COM | 89055F103 |
| SEIC | S E I INVESTMENTS CO | 11,690 | $643K | 0.0% | $45.26 | +6.8% | COM | 784117103 |
| AOS | SMITH A O CORP | 13,593 | $641K | 0.0% | $42.71 | -7.6% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 6,413 | $640K | 0.0% | $61.58 | +30.2% | COM | 695156109 |
| IT | GARTNER GROUP INC NEW CL A | 5,240 | $636K | 0.0% | $100.41 | +15.1% | COM | 366651107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,258 | $636K | 0.0% | $27.43 | +31.0% | COM | 499049104 |
| SCI | SERVICE CORP INTL | 16,281 | $633K | 0.0% | $28.86 | +33.1% | COM | 817565104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,106 | $632K | 0.0% | $266.79 | -19.4% | COM | 90384S303 |
| — | ALLEGHANY CORP DEL | 1,287 | $630K | 0.0% | $552.91 | — | COM | 017175100 |
| FCX | FREEPORT-MCMORAN COPPER | 54,284 | $628K | 0.0% | $10.60 | -19.1% | COM | 35671D857 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 4,810 | $626K | 0.0% | $91.54 | — | COM | 647581107 |
| FOXA | FOX CORP CL A COM | 23,306 | $625K | 0.0% | $34.83 | -27.9% | COM | 35137L105 |
| ALK | ALASKA AIR GROUP INC | 17,187 | $623K | 0.0% | $59.16 | -45.0% | COM | 011659109 |
| M | MACYS INC | 89,780 | $618K | 0.0% | $16.76 | -63.3% | COM | 55616P104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,447 | $618K | 0.0% | $31.65 | +8.8% | COM | 00766T100 |
| JBL | JABIL CIRCUIT INC | 19,230 | $617K | 0.0% | $19.71 | +42.5% | COM | 466313103 |
| WGO | WINNEBAGO INDS INC | 9,163 | $610K | 0.0% | $25.64 | +99.2% | COM | 974637100 |
| AZTA | BROOKS AUTOMATION INC | 13,760 | $609K | 0.0% | $24.73 | +53.3% | COM | 114340102 |
| — | OFFICE DEPOT INC | 258,255 | $607K | 0.0% | $3.40 | — | COM | 676220106 |
| CACI | CACI INTL INC CL A | 2,788 | $605K | 0.0% | $118.59 | +101.6% | COM | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 3,053 | $600K | 0.0% | $15.22 | +81.0% | COM | 243537107 |
| GNTX | GENTEX CORP | 23,300 | $600K | 0.0% | $17.50 | +43.2% | COM | 371901109 |
| CCL | CARNIVAL CORP | 36,410 | $598K | 0.0% | $42.48 | -64.7% | COM | 143658300 |
| PII | POLARIS INDS INC | 6,455 | $597K | 0.0% | $104.67 | -27.2% | COM | 731068102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,064 | $595K | 0.0% | $69.83 | +13.2% | COM | 533900106 |
| WAB | WABTEC CORP | 10,278 | $592K | 0.0% | $69.13 | -20.7% | COM | 929740108 |
| — | INTL FCSTONE INC COM | 10,740 | $591K | 0.0% | $43.50 | — | COM | 46116V105 |
| MAN | MANPOWER INC WIS | 8,583 | $590K | 0.0% | $70.99 | -3.9% | COM | 56418H100 |
| — | LEGG MASON INC | 11,854 | $590K | 0.0% | $37.16 | — | COM | 524901105 |
| CNX | CNX RESOURCES CORPORATION COM | 68,130 | $589K | 0.0% | $12.07 | -16.6% | COM | 12653C108 |
| LGIH | LGI HOMES INC COM | 6,684 | $588K | 0.0% | $64.36 | +8.9% | COM | 50187T106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 7,490 | $588K | 0.0% | $105.98 | -12.9% | COM | 759351604 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,893 | $586K | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| — | CABOT MICROELECTRONICS CORP | 4,176 | $583K | 0.0% | $89.41 | — | COM | 12709P103 |
| LW | LAMB WESTON HLDGS INC COM | 9,108 | $582K | 0.0% | $49.67 | +11.0% | COM | 513272104 |
| FCN | F T I CONSULTING INC | 5,070 | $581K | 0.0% | $67.23 | +80.0% | COM | 302941109 |
| LAD | LITHIA MTRS INC CL A | 3,818 | $578K | 0.0% | $84.70 | +35.1% | COM | 536797103 |
| DCI | DONALDSON INC | 12,370 | $575K | 0.0% | $32.95 | +22.5% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 6,970 | $572K | 0.0% | $21.65 | +41.1% | COM | 969904101 |
| PSO | PEARSON PLC ADR SPONSORED | 79,029 | $571K | 0.0% | $8.41 | — | COM | 705015105 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,525 | $571K | 0.0% | $40.22 | -31.5% | COM | 10922N103 |
| PRI | PRIMERICA INC COM | 4,890 | $570K | 0.0% | $67.91 | +56.6% | COM | 74164M108 |
| ESNT | ESSENT GROUP LTD COM | 15,650 | $568K | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| FTI | TECHNIPFMC LTD COM | 82,452 | $564K | 0.0% | $18.57 | -69.2% | COM | G87110105 |
| BF/B | BROWN FORMAN CORP CL B | 8,859 | $564K | 0.0% | $34.53 | +66.6% | COM | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,390 | $562K | 0.0% | $81.67 | — | COM | 45781V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,451 | $561K | 0.0% | $97.97 | — | COM | 783513203 |
| — | PATTERSON COS INC | 25,250 | $556K | 0.0% | $31.04 | — | COM | 703395103 |
| — | GRUBHUB INC COM | 7,896 | $555K | 0.0% | $56.37 | — | COM | 400110102 |
| HAS | HASBRO INC | 7,392 | $554K | 0.0% | $59.33 | -2.1% | COM | 418056107 |
| MEDP | MEDPACE HLDGS INC COM | 5,960 | $554K | 0.0% | $60.88 | +39.8% | COM | 58506Q109 |
| AVT | AVNET INC | 19,823 | $553K | 0.0% | $31.15 | -22.9% | COM | 053807103 |
| EQT | EQT CORP COM | 46,264 | $551K | 0.0% | $20.40 | -39.7% | COM | 26884L109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,541 | $551K | 0.0% | $32.13 | — | COM | 681936100 |
| OGE | O G E ENERGY CORP | 18,078 | $549K | 0.0% | $32.25 | -4.1% | COM | 670837103 |
| FFIV | F5 NETWORKS INC | 3,929 | $548K | 0.0% | $122.60 | +9.8% | COM | 315616102 |
| UDR | UDR INC | 14,636 | $547K | 0.0% | $26.69 | +13.3% | COM | 902653104 |
| CBSH | COMMERCE BANCSHARES INC | 9,146 | $544K | 0.0% | $33.93 | +23.5% | COM | 200525103 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 12,570 | $543K | 0.0% | $22.44 | +57.3% | COM | 04280A100 |
| CNH | CNH INDL N V SHS | 76,830 | $540K | 0.0% | $9.35 | -47.2% | COM | N20944109 |
| KMPR | KEMPER CORP DEL COM | 7,438 | $539K | 0.0% | $51.83 | +29.0% | COM | 488401100 |
| NI | NISOURCE INC | 23,601 | $537K | 0.0% | $18.66 | +6.9% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 23,392 | $535K | 0.0% | $27.46 | — | COM | 48203R104 |
| — | RENEWABLE ENERGY GROUP INC COM | 21,530 | $534K | 0.0% | $19.67 | — | COM | 75972A301 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,960 | $531K | 0.0% | $68.41 | — | COM | 512816109 |
| SPY | SPDR S&P 500 | 1,708 | $527K | 0.0% | $305.70 | — | ETF - EQUITY | 78462F103 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 24,032 | $526K | 0.0% | $33.36 | — | COM | 715684106 |
| — | SAFEHOLD INC COM | 9,130 | $525K | 0.0% | $42.35 | — | COM | 78645L100 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,360 | $525K | 0.0% | $64.38 | -3.4% | COM | 35138V102 |
| WSO | WATSCO INC | 2,944 | $523K | 0.0% | $147.31 | +12.3% | COM | 942622200 |
| WWD | WOODWARD GOVERNOR CO | 6,750 | $523K | 0.0% | $62.61 | +0.8% | COM | 980745103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,700 | $522K | 0.0% | $42.29 | — | COM | 637417106 |
| POST | POST HLDGS INC COM | 5,943 | $521K | 0.0% | $55.99 | +3.9% | COM | 737446104 |
| WRB | BERKLEY W R CORP | 9,081 | $520K | 0.0% | $18.85 | +14.9% | COM | 084423102 |
| SAIA | SAIA INC | 4,650 | $517K | 0.0% | $87.55 | +9.5% | COM | 78709Y105 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 25,971 | $516K | 0.0% | $26.10 | -26.7% | COM | 879433829 |
| EGP | EASTGROUP PPTYS INC | 4,340 | $515K | 0.0% | $103.61 | — | COM | 277276101 |
| UFPI | UFP INDUSTRIES INC COM | 10,340 | $512K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| STLD | STEEL DYNAMICS INC | 19,589 | $511K | 0.0% | $22.29 | +1.1% | COM | 858119100 |
| ARCB | ARCBEST CORP COM | 19,240 | $510K | 0.0% | $21.43 | -3.2% | COM | 03937C105 |
| ALB | ALBEMARLE CORP | 6,604 | $510K | 0.0% | $71.72 | -11.6% | COM | 012653101 |
| — | SVB FINL GROUP | 2,366 | $510K | 0.0% | $188.78 | — | COM | 78486Q101 |
| KIM | KIMCO RLTY CORP | 39,551 | $508K | 0.0% | $17.56 | -49.8% | COM | 49446R109 |
| CFR | CULLEN FROST BANKERS INC | 6,780 | $507K | 0.0% | $56.27 | +4.5% | COM | 229899109 |
| TTEK | TETRA TECH INC | 6,390 | $506K | 0.0% | $9.71 | +56.4% | COM | 88162G103 |
| EXPO | EXPONENT INC | 6,210 | $503K | 0.0% | $33.14 | +103.8% | COM | 30214U102 |
| GBX | GREENBRIER COS INC | 22,130 | $503K | 0.0% | $23.28 | -29.3% | COM | 393657101 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,950 | $502K | 0.0% | $52.51 | +33.9% | COM | 829073105 |
| R | RYDER SYSTEM INC | 13,390 | $502K | 0.0% | $57.64 | -42.4% | COM | 783549108 |
| — | SYNEOS HEALTH INC | 8,620 | $502K | 0.0% | $51.53 | — | COM | 87166B102 |
| NEO | NEOGENOMICS INC COM NEW | 16,210 | $502K | 0.0% | $17.38 | +59.5% | COM | 64049M209 |
| LKQ | LKQ CORP | 19,073 | $500K | 0.0% | $27.40 | -19.4% | COM | 501889208 |
| KRC | KILROY RLTY CORP | 8,484 | $498K | 0.0% | $70.85 | — | COM | 49427F108 |
| — | SKECHERS U S A INC CL A | 15,869 | $498K | 0.0% | $30.88 | — | COM | 830566105 |
| OC | OWENS CORNING NEW | 8,930 | $498K | 0.0% | $57.05 | -18.3% | COM | 690742101 |
| — | C R E E INC | 8,400 | $497K | 0.0% | $30.74 | — | COM | 225447101 |
| TPH | TRI POINTE HOMES INC COM | 33,600 | $494K | 0.0% | $13.12 | -6.6% | COM | 87265H109 |
| SON | SONOCO PRODUCTS | 9,426 | $493K | 0.0% | $38.64 | +4.7% | COM | 835495102 |
| GDOT | GREEN DOT CORP CL A | 10,010 | $491K | 0.0% | $29.31 | +15.5% | COM | 39304D102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,058 | $491K | 0.0% | $118.59 | -5.1% | COM | 91307C102 |
| EZPW | EZCORP INC CL A NON VTG | 77,860 | $491K | 0.0% | $7.21 | -25.2% | COM | 302301106 |
| ORI | OLD REPUBLIC INTL CORP | 30,024 | $490K | 0.0% | $9.78 | +0.2% | COM | 680223104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 5,011 | $489K | 0.0% | $30.54 | +151.7% | COM | 681116109 |
| — | II-VI INC | 10,365 | $489K | 0.0% | $35.29 | — | COM | 902104108 |
| NYT | NEW YORK TIMES CO | 11,591 | $487K | 0.0% | $18.54 | +85.8% | COM | 650111107 |
| AN | AUTONATION INC DEL | 12,972 | $487K | 0.0% | $44.73 | -19.1% | COM | 05329W102 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 11,380 | $485K | 0.0% | $60.05 | -32.1% | COM | 98311A105 |
| PWR | QUANTA SERVICES INC | 12,346 | $484K | 0.0% | $27.48 | +28.2% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 25,117 | $484K | 0.0% | $20.08 | — | COM | 25470F302 |
| CNO | CNO FINANCIAL GROUP INC | 31,050 | $483K | 0.0% | $13.13 | -7.5% | COM | 12621E103 |
| JEF | JEFFERIES FINL GROUP INC | 30,988 | $482K | 0.0% | $15.02 | -25.3% | COM | 47233W109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,577 | $481K | 0.0% | $37.86 | -3.3% | COM | 025932104 |
| ABEV | AMBEV SA SPONSORED ADR | 182,253 | $481K | 0.0% | $5.78 | — | COM | 02319V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,486 | $480K | 0.0% | $126.41 | — | COM | 82669G104 |
| UNFI | UNITED NATURAL FOODS INC | 26,280 | $479K | 0.0% | $28.33 | -47.0% | COM | 911163103 |
| — | MAGELLAN HEALTH SVCS INC | 6,560 | $479K | 0.0% | $84.17 | — | COM | 559079207 |
| CUZ | COUSINS PPTYS INC COM NEW | 16,019 | $478K | 0.0% | $36.37 | — | COM | 222795502 |
| PB | PROSPERITY BANCSHARES INC | 8,058 | $478K | 0.0% | $47.19 | +1.7% | COM | 743606105 |
| INGR | INGREDION INC COM | 5,742 | $477K | 0.0% | $127.52 | -35.8% | COM | 457187102 |
| LCII | LCI IND INC | 4,133 | $475K | 0.0% | $75.43 | +0.4% | COM | 50189K103 |
| HCA | HCA HOLDINGS INC | 4,891 | $475K | 0.0% | $81.81 | +21.4% | COM | 40412C101 |
| SPSC | SPS COMM INC COM | 6,310 | $474K | 0.0% | $42.51 | +43.3% | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBBER CO | 52,880 | $473K | 0.0% | $21.26 | -64.3% | COM | 382550101 |
| — | PETROCHINA CO LTD SPONSORED AD | 14,198 | $470K | 0.0% | $58.45 | — | COM | 71646E100 |
| JLL | JONES LANG LASALLE INC | 4,544 | $470K | 0.0% | $113.90 | -9.5% | COM | 48020Q107 |
| YETI | YETI HLDGS INC COM | 10,990 | $470K | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| — | CDK GLOBAL INC COM | 11,244 | $466K | 0.0% | $62.50 | — | COM | 12508E101 |
| — | CORELOGIC INC COM | 6,900 | $464K | 0.0% | $46.23 | — | COM | 21871D103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 26,290 | $464K | 0.0% | $42.98 | — | COM | 059520106 |
| EHTH | EHEALTH INC | 4,680 | $460K | 0.0% | $62.95 | +84.7% | COM | 28238P109 |
| LVS | LAS VEGAS SANDS CORP | 10,075 | $459K | 0.0% | $57.20 | -21.6% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 42,561 | $459K | 0.0% | $11.77 | -19.4% | COM | 44107P104 |
| — | NATIONAL-OILWELL INC | 37,387 | $458K | 0.0% | $33.36 | — | COM | 637071101 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,660 | $458K | 0.0% | $61.09 | -16.4% | COM | 45780R101 |
| RRX | REGAL BELOIT CORP | 5,210 | $455K | 0.0% | $67.62 | +10.8% | COM | 758750103 |
| — | CORESITE RLTY CORP COM | 3,751 | $454K | 0.0% | $113.12 | — | COM | 21870Q105 |
| TREE | LENDINGTREE INC NEW COM | 1,569 | $454K | 0.0% | $257.72 | — | COM | 52603B107 |
| UPBD | RENT A CTR INC | 16,290 | $453K | 0.0% | $15.48 | +43.5% | COM | 76009N100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 5,505 | $453K | 0.0% | $89.71 | -9.2% | COM | 57164Y107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,966 | $453K | 0.0% | $43.21 | — | COM | 024835100 |
| BC | BRUNSWICK CORP | 7,060 | $452K | 0.0% | $41.24 | +8.3% | COM | 117043109 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 24,464 | $447K | 0.0% | $23.07 | -23.6% | COM | 071734107 |
| KELYA | KELLY SERVICES INC CL A | 28,260 | $447K | 0.0% | $16.43 | -19.5% | COM | 488152208 |
| QLYS | QUALYS INC COM | 4,280 | $445K | 0.0% | $53.04 | +97.5% | COM | 74758T303 |
| TCOM | TRIP COM GROUP LTD ADS | 17,127 | $444K | 0.0% | $32.43 | — | COM | 89677Q107 |
| POWI | POWER INTEGRATIONS INC | 3,750 | $443K | 0.0% | $42.38 | +17.0% | COM | 739276103 |
| CCJ | CAMECO CORP | 43,081 | $442K | 0.0% | $9.28 | +5.6% | COM | 13321L108 |
| PATK | PATRICK INDS INC COM | 7,180 | $440K | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| SFM | SPROUTS FMRS MKT INC COM | 17,041 | $436K | 0.0% | $22.20 | +3.1% | COM | 85208M102 |
| ALRM | ALARM COM HLDGS INC COM | 6,700 | $434K | 0.0% | $45.63 | +10.3% | COM | 011642105 |
| ITT | ITT INC COM | 7,380 | $434K | 0.0% | $41.69 | +27.1% | COM | 45073V108 |
| MTZ | MASTEC INC | 9,680 | $434K | 0.0% | $46.35 | -18.2% | COM | 576323109 |
| — | ECHO GLOBAL LOGISTICS INC | 19,980 | $432K | 0.0% | $20.44 | — | COM | 27875T101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 20,424 | $432K | 0.0% | $33.88 | -43.1% | COM | G4474Y214 |
| — | DELPHI TECHNOLOGIES PLC SHS | 30,302 | $431K | 0.0% | $27.20 | — | COM | G2709G107 |
| PNR | PENTAIR PLC SHS | 11,316 | $430K | 0.0% | $37.03 | -11.8% | COM | G7S00T104 |
| — | LIFE STORAGE INC COM | 4,505 | $428K | 0.0% | $86.13 | — | COM | 53223X107 |
| EWBC | EAST WEST BANCORP INC | 11,800 | $428K | 0.0% | $32.40 | -11.1% | COM | 27579R104 |
| FAF | FIRST AMERN FINL CORP COM | 8,886 | $427K | 0.0% | $31.02 | +25.1% | COM | 31847R102 |
| HWM | HOWMET AEROSPACE INC COM | 26,854 | $426K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | ANGLOGOLD LTD | 14,460 | $426K | 0.0% | $12.97 | — | COM | 035128206 |
| DAN | DANA HOLDING CORP COM | 34,860 | $425K | 0.0% | $12.12 | -21.1% | COM | 235825205 |
| ICUI | I C U MED INC | 2,305 | $425K | 0.0% | $172.01 | +15.5% | COM | 44930G107 |
| CMC | COMMERCIAL METALS CO | 20,760 | $424K | 0.0% | $14.73 | +6.7% | COM | 201723103 |
| TKR | TIMKEN CO | 9,282 | $422K | 0.0% | $37.35 | +5.7% | COM | 887389104 |
| CCOI | COGENT COMM GROUP INC | 5,460 | $422K | 0.0% | $38.87 | +52.4% | COM | 19239V302 |
| SANM | SANMINA CORPORATION COM | 16,870 | $422K | 0.0% | $27.35 | -3.8% | COM | 801056102 |
| — | ROYAL BANK SCOTLAND GROUP PLC | 138,325 | $422K | 0.0% | $6.68 | — | COM | 780097689 |
| — | STERICYCLE INC | 7,530 | $422K | 0.0% | $65.51 | — | COM | 858912108 |
| ABM | A B M INDS INC | 11,610 | $421K | 0.0% | $31.56 | -8.3% | COM | 000957100 |
| AEIS | ADVANCED ENERGY INDS INC | 6,190 | $420K | 0.0% | $60.84 | -4.0% | COM | 007973100 |
| — | FOOT LOCKER INC | 14,400 | $420K | 0.0% | $39.87 | — | COM | 344849104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 9,404 | $417K | 0.0% | $61.11 | — | COM | 45857P806 |
| HAE | HAEMONETICS CORP | 4,650 | $416K | 0.0% | $52.67 | +91.8% | COM | 405024100 |
| — | UNITED STATES STEEL CORP | 57,670 | $416K | 0.0% | $18.82 | — | COM | 912909108 |
| IRM | IRON MTN INC NEW COM | 15,922 | $416K | 0.0% | $23.02 | -16.2% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 4,649 | $415K | 0.0% | $95.99 | -3.1% | COM | 231561101 |
| EPR | EPR PPTYS COM SH BEN INT | 12,513 | $415K | 0.0% | $69.55 | — | COM | 26884U109 |
| IR | INGERSOLL RAND INC COM | 14,718 | $414K | 0.0% | $31.48 | -10.7% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 21,452 | $414K | 0.0% | $19.95 | -21.0% | COM | 87724P106 |
| DEI | DOUGLAS EMMETT INC | 13,430 | $412K | 0.0% | $39.23 | — | COM | 25960P109 |
| — | TCF FINANCIAL CORPORATION NEW | 13,956 | $411K | 0.0% | $36.93 | — | COM | 872307103 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,341 | $411K | 0.0% | $12.68 | — | COM | 649445103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 12,870 | $411K | 0.0% | $18.78 | +22.7% | COM | 83545G102 |
| HELE | HELEN OF TROY CORP | 2,173 | $410K | 0.0% | $114.82 | +42.5% | COM | G4388N106 |
| DKS | DICKS SPORTING GOODS INC | 9,914 | $409K | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| — | APARTMENT INVT & MGMT CO CL A | 10,871 | $409K | 0.0% | $50.11 | — | COM | 03748R754 |
| RL | RALPH LAUREN CORP CL A | 5,632 | $408K | 0.0% | $84.37 | -21.2% | COM | 751212101 |
| — | COHERENT INC | 3,116 | $408K | 0.0% | $202.18 | — | COM | 192479103 |
| WEN | WENDYS COMPANY | 18,650 | $406K | 0.0% | $11.62 | +71.1% | COM | 95058W100 |
| HXL | HEXCEL CORP | 8,979 | $406K | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| ZD | J2 GLOBAL INC COM | 6,382 | $403K | 0.0% | $72.36 | -9.7% | COM | 48123V102 |
| FORM | FORMFACTOR INC | 13,690 | $402K | 0.0% | $22.78 | +8.2% | COM | 346375108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 17,750 | $402K | 0.0% | $9.97 | +90.6% | COM | 90385V107 |
| FR | FIRST INDL RLTY TR INC | 10,430 | $401K | 0.0% | $30.34 | — | COM | 32054K103 |
| GNW | GENWORTH FINL INC CL A | 173,160 | $400K | 0.0% | $3.75 | -16.0% | COM | 37247D106 |
| FSS | FEDERAL SIGNAL CORP | 13,330 | $396K | 0.0% | $30.65 | -11.5% | COM | 313855108 |
| — | EATON VANCE CORP | 10,200 | $394K | 0.0% | $50.52 | — | COM | 278265103 |
| NWL | NEWELL RUBBERMAID INC | 24,831 | $394K | 0.0% | $19.99 | -46.7% | COM | 651229106 |
| OSK | OSHKOS TRUCK CORP | 5,492 | $393K | 0.0% | $49.55 | +25.3% | COM | 688239201 |
| VNO | VORNADO RLTY TR | 10,234 | $391K | 0.0% | $76.80 | — | COM | 929042109 |
| BGS | B & G FOODS INC NEW CL A | 15,980 | $390K | 0.0% | $10.58 | +23.8% | COM | 05508R106 |
| — | CHINA TELECOM CORP LTD SPON AD | 13,895 | $390K | 0.0% | $42.33 | — | COM | 169426103 |
| THG | HANOVER INS GROUP INC | 3,828 | $388K | 0.0% | $65.73 | +30.4% | COM | 410867105 |
| — | SK TELECOM LTD ADR SPONSORED | 19,998 | $386K | 0.0% | $24.02 | — | COM | 78440P108 |
| SENEA | SENECA FOODS CORP NEW CL A | 11,430 | $386K | 0.0% | $33.68 | +4.4% | COM | 817070501 |
| MSA | MSA SAFETY INC COM | 3,360 | $385K | 0.0% | $70.38 | +58.0% | COM | 553498106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 35,843 | $385K | 0.0% | $25.04 | — | COM | 03938L203 |
| KBR | KBR INC | 17,060 | $385K | 0.0% | $16.25 | +25.5% | COM | 48242W106 |
| — | AEGON NV ORD AMER REG | 130,180 | $383K | 0.0% | $6.46 | — | COM | 007924103 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 84,337 | $383K | 0.0% | $4.60 | — | COM | 00215W100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 15,480 | $383K | 0.0% | $28.48 | — | COM | 025676206 |
| — | VERITIV CORP COM | 22,590 | $383K | 0.0% | $24.64 | — | COM | 923454102 |
| SLP | SIMULATIONS PLUS INC COM | 6,380 | $382K | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| SGI | TEMPUR PEDIC INTL INC | 5,310 | $382K | 0.0% | $14.74 | -2.7% | COM | 88023U101 |
| OZK | BANK OZK COM | 16,282 | $382K | 0.0% | $29.43 | -40.8% | COM | 06417N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,586 | $382K | 0.0% | $66.91 | -33.5% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 8,319 | $382K | 0.0% | $54.63 | -38.8% | COM | 758849103 |
| JBLU | JETBLUE AWYS CORP | 34,910 | $381K | 0.0% | $17.05 | -42.2% | COM | 477143101 |
| NEOG | NEOGEN CORP | 4,901 | $380K | 0.0% | $24.37 | +38.7% | COM | 640491106 |
| LSTR | LANDSTAR SYSTEMS INC | 3,362 | $378K | 0.0% | $101.49 | — | COM | 515098101 |
| SLAB | SILICON LABORATORIES INC | 3,760 | $377K | 0.0% | $65.93 | +41.8% | COM | 826919102 |
| MMS | MAXIMUS INC | 5,350 | $377K | 0.0% | $59.49 | +13.0% | COM | 577933104 |
| — | PERSPECTA INC COM | 16,236 | $377K | 0.0% | $20.99 | — | COM | 715347100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 4,377 | $377K | 0.0% | $79.06 | -3.8% | COM | 477839104 |
| VIAV | VIAVI SOLUTIONS INC COM | 29,430 | $375K | 0.0% | $8.02 | +49.5% | COM | 925550105 |
| LOPE | GRAND CANYON ED INC COM | 4,122 | $373K | 0.0% | $92.04 | -3.3% | COM | 38526M106 |
| FLO | FLOWERS FOODS INC | 16,640 | $372K | 0.0% | $11.86 | +49.9% | COM | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 14,440 | $372K | 0.0% | $38.24 | -35.6% | COM | 981475106 |
| — | M D C HOLDINGS INC | 10,427 | $372K | 0.0% | $31.45 | — | COM | 552676108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,316 | $371K | 0.0% | $73.49 | -13.7% | COM | 53220K504 |
| LFUS | LITTELFUSE INC | 2,169 | $370K | 0.0% | $153.02 | -0.8% | COM | 537008104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 22,000 | $370K | 0.0% | $17.89 | -21.5% | COM | 218352102 |
| IDA | IDACORP INC | 4,230 | $370K | 0.0% | $82.63 | +9.2% | COM | 451107106 |
| DNOW | NOW INC COM | 42,840 | $370K | 0.0% | $10.01 | -31.4% | COM | 67011P100 |
| ESE | ESCO TECHNOLOGIES INC | 4,360 | $369K | 0.0% | $44.70 | +73.5% | COM | 296315104 |
| HQY | HEALTHEQUITY INC COM | 6,260 | $367K | 0.0% | $42.05 | +31.5% | COM | 42226A107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3,149 | $366K | 0.0% | $90.08 | -14.5% | COM | 92828Q109 |
| LYV | LIVE NATION INC | 8,256 | $366K | 0.0% | $35.01 | +25.2% | COM | 538034109 |
| — | URSTADT BIDDLE PPTYS INS C L A | 30,745 | $365K | 0.0% | $21.87 | — | COM | 917286205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,760 | $363K | 0.0% | $26.52 | -14.7% | COM | G36738105 |
| IOSP | INNOSPEC INC | 4,680 | $362K | 0.0% | $54.33 | +24.0% | COM | 45768S105 |
| ADC | AGREE REALTY CORP | 5,500 | $361K | 0.0% | $54.09 | — | COM | 008492100 |
| ANDE | ANDERSONS INC | 26,200 | $361K | 0.0% | $22.40 | -42.6% | COM | 034164103 |
| ZYXIQ | ZYNEX INC COM | 14,490 | $360K | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| UNF | UNIFIRST CORP MASS | 2,006 | $359K | 0.0% | $122.24 | +32.0% | COM | 904708104 |
| TOL | TOLL BROTHERS INC | 11,020 | $359K | 0.0% | $30.11 | -9.1% | COM | 889478103 |
| — | STORE CAP CORP COM | 15,060 | $359K | 0.0% | $23.84 | — | COM | 862121100 |
| MDU | M D U RESOURCES GROUP INC | 16,150 | $358K | 0.0% | $7.01 | +0.3% | COM | 552690109 |
| — | REALOGY HLDGS CORP COM | 48,220 | $357K | 0.0% | $13.01 | — | COM | 75605Y106 |
| — | WPX ENERGY INC COM | 55,723 | $356K | 0.0% | $12.79 | — | COM | 98212B103 |
| ZEUS | OLYMPIC STEEL INC | 30,330 | $356K | 0.0% | $18.75 | -47.2% | COM | 68162K106 |
| OLN | OLIN CORP | 31,000 | $356K | 0.0% | $15.76 | -29.4% | COM | 680665205 |
| MIDD | MIDDLEBY CORP | 4,498 | $355K | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| — | LOGMEIN INC COM | 4,182 | $355K | 0.0% | $108.29 | — | COM | 54142L109 |
| — | MOMENTA PHARMACEUTICALS INC | 10,640 | $354K | 0.0% | $27.66 | — | COM | 60877T100 |
| CTRA | CABOT OIL & GAS CORP | 20,621 | $354K | 0.0% | $18.11 | -18.5% | COM | 127097103 |
| TRN | TRINITY INDS INC | 16,585 | $353K | 0.0% | $13.51 | +14.5% | COM | 896522109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 9,999 | $353K | 0.0% | $28.15 | 0.0% | COM | G68707101 |
| CC | CHEMOURS CO COM | 22,940 | $352K | 0.0% | $13.35 | -23.2% | COM | 163851108 |
| — | FEDERAL RLTY INVT TR SBI | 4,115 | $351K | 0.0% | $126.76 | — | COM | 313747206 |
| CX | CEMEX S A SPONSORED ADR | 121,638 | $350K | 0.0% | $8.78 | — | COM | 151290889 |
| CLH | CLEAN HARBORS INC | 5,830 | $350K | 0.0% | $55.75 | -0.0% | COM | 184496107 |
| — | LIVEPERSON INC COM | 8,460 | $350K | 0.0% | $41.37 | — | COM | 538146101 |
| CE | CELANESE CORP DEL SER A | 4,039 | $349K | 0.0% | $94.46 | -20.2% | COM | 150870103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 34,190 | $349K | 0.0% | $17.12 | -57.0% | COM | 393222104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,045 | $349K | 0.0% | $51.24 | +9.6% | COM | 044186104 |
| SNBR | SLEEP NUMBER CORP COM | 8,350 | $348K | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| SEE | SEALED AIR CORP | 10,589 | $348K | 0.0% | $39.59 | -31.7% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC COM | 7,310 | $348K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| — | TREEHOUSE FOODS INC | 7,955 | $348K | 0.0% | $58.00 | — | COM | 89469A104 |
| — | NIELSEN HOLDINGS PLC | 23,374 | $347K | 0.0% | $40.67 | — | COM | G6518L108 |
| — | NEKTAR THERAPEUTICS | 14,983 | $347K | 0.0% | $29.09 | — | COM | 640268108 |
| ITRI | ITRON INC | 5,230 | $346K | 0.0% | $70.42 | -9.5% | COM | 465741106 |
| — | KRATON PERFORMANCE POLYMERS CO | 20,030 | $346K | 0.0% | $30.87 | — | COM | 50077C106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 32,420 | $345K | 0.0% | $15.17 | -28.1% | COM | 002896207 |
| CALY | CALLAWAY GOLF CO | 19,670 | $344K | 0.0% | $19.69 | -29.5% | COM | 131193104 |
| — | 58 COM INC SPON ADR REP A | 6,350 | $343K | 0.0% | $59.23 | — | COM | 31680Q104 |
| SCSC | SCANSOURCE INC | 14,250 | $343K | 0.0% | $34.48 | -31.4% | COM | 806037107 |
| BCC | BOISE CASCADE CO DEL COM | 9,130 | $343K | 0.0% | $18.28 | +24.0% | COM | 09739D100 |
| — | DOMTAR CORPORATION | 16,200 | $342K | 0.0% | $37.81 | — | COM | 257559203 |
| — | PINNACLE FINL PARTNERS INC | 8,150 | $342K | 0.0% | $61.79 | — | COM | 72346Q104 |
| PMT | PENNYMAC MTG INVT TR COM | 19,480 | $341K | 0.0% | $18.55 | — | COM | 70931T103 |
| SWX | SOUTHWEST GAS CORP | 4,925 | $340K | 0.0% | $73.92 | -1.6% | COM | 844895102 |
| DIOD | DIODES INC | 6,700 | $340K | 0.0% | $46.37 | +3.2% | COM | 254543101 |
| — | EXTERRAN CORP COM | 63,050 | $340K | 0.0% | $7.13 | — | COM | 30227H106 |
| OGS | ONE GAS INC COM | 4,380 | $337K | 0.0% | $66.53 | +21.4% | COM | 68235P108 |
| FOSL | FOSSIL GROUP INC COM | 72,480 | $337K | 0.0% | $7.90 | -51.4% | COM | 34988V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,240 | $335K | 0.0% | $36.91 | +101.9% | COM | 29089Q105 |
| PLMR | PALOMAR HLDGS INC COM | 3,900 | $334K | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,766 | $333K | 0.0% | $188.56 | — | COM | 07725L102 |
| — | APACHE CORP | 24,665 | $333K | 0.0% | $35.54 | — | COM | 037411105 |
| ACIW | ACI WORLDWIDE INC | 12,290 | $332K | 0.0% | $20.60 | +26.9% | COM | 004498101 |
| EXP | EAGLE MATLS INC | 4,730 | $332K | 0.0% | $76.29 | -19.8% | COM | 26969P108 |
| INVA | INNOVIVA INC | 23,740 | $332K | 0.0% | $11.84 | +14.9% | COM | 45781M101 |
| FN | FABRINET SHS | 5,300 | $331K | 0.0% | $58.02 | +5.7% | COM | G3323L100 |
| FELE | FRANKLIN ELEC INC | 6,300 | $331K | 0.0% | $36.00 | +30.2% | COM | 353514102 |
| HE | HAWAIIAN ELEC INDS | 9,122 | $329K | 0.0% | $30.99 | +25.0% | COM | 419870100 |
| FFIN | FIRST FINL BANCSHARES INC | 11,400 | $329K | 0.0% | $20.62 | +22.3% | COM | 32020R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,961 | $327K | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,420 | $327K | 0.0% | $19.91 | — | COM | 92763W103 |
| — | HEALTHCARE RLTY TR | 11,120 | $326K | 0.0% | $32.10 | — | COM | 421946104 |
| LDOS | LEIDOS HLDGS INC COM | 3,480 | $326K | 0.0% | $80.29 | +13.8% | COM | 525327102 |
| HIW | HIGHWOODS PROPERTIES INC | 8,670 | $324K | 0.0% | $51.18 | — | COM | 431284108 |
| WD | WALKER & DUNLOP INC COM | 6,360 | $323K | 0.0% | $51.98 | -32.3% | COM | 93148P102 |
| — | FLIR SYS INC | 7,967 | $323K | 0.0% | $49.62 | — | COM | 302445101 |
| CF | CF INDS HLDGS INC | 11,392 | $321K | 0.0% | $19.71 | +26.3% | COM | 125269100 |
| DAR | DARLING INTL INC | 12,900 | $318K | 0.0% | $15.14 | +43.8% | COM | 237266101 |
| ASGN | ASGN INC COM | 4,740 | $316K | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| ADNT | ADIENT PLC ORD SHS | 19,240 | $316K | 0.0% | $30.97 | -50.9% | COM | G0084W101 |
| CRI | CARTER HLDGS INC | 3,918 | $316K | 0.0% | $76.82 | -14.2% | COM | 146229109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,074 | $316K | 0.0% | $65.97 | +24.3% | COM | 808625107 |
| CNMD | CONMED CORP | 4,380 | $315K | 0.0% | $50.89 | +30.2% | COM | 207410101 |
| TTMI | TTM TECHNOLOGIES INC | 26,460 | $314K | 0.0% | $10.70 | +4.1% | COM | 87305R109 |
| HUBG | HUB GROUP INC CL A | 6,560 | $314K | 0.0% | $24.40 | -5.4% | COM | 443320106 |
| TAP | MOLSON COORS BREWING COMPANY | 9,118 | $313K | 0.0% | $72.90 | -52.4% | COM | 60871R209 |
| GFF | GRIFFON CORP | 16,900 | $313K | 0.0% | $10.35 | +28.3% | COM | 398433102 |
| — | BRF-BRASIL FOODS S A SPONSORED | 78,723 | $313K | 0.0% | $12.94 | — | COM | 10552T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 1,230 | $312K | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| BKH | BLACK HILLS CORP | 5,507 | $312K | 0.0% | $44.89 | +6.7% | COM | 092113109 |
| PLXS | PLEXUS CORP | 4,410 | $311K | 0.0% | $71.13 | -12.7% | COM | 729132100 |
| ACA | ARCOSA INC COM | 7,364 | $311K | 0.0% | $27.66 | +36.6% | COM | 039653100 |
| CHH | CHOICE HOTELS INTL INC | 3,920 | $309K | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| GMED | GLOBUS MED INC CL A | 6,450 | $308K | 0.0% | $37.74 | +27.8% | COM | 379577208 |
| EME | EMCOR GROUP INC | 4,650 | $308K | 0.0% | $58.27 | +5.3% | COM | 29084Q100 |
| CROX | CROCS INC | 8,360 | $308K | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| AYI | ACUITY BRANDS INC | 3,212 | $308K | 0.0% | $209.41 | -58.7% | COM | 00508Y102 |
| — | VISTA OUTDOOR INC COM | 21,190 | $306K | 0.0% | $12.56 | — | COM | 928377100 |
| SHAK | SHAKE SHACK INC CL A | 5,770 | $306K | 0.0% | $46.36 | +9.1% | COM | 819047101 |
| — | NOBLE ENERGY INC | 34,154 | $306K | 0.0% | $24.09 | — | COM | 655044105 |
| VVV | VALVOLINE INC COM | 15,800 | $305K | 0.0% | $23.60 | -28.1% | COM | 92047W101 |
| GVA | GRANITE CONSTRUCTION INC | 15,910 | $305K | 0.0% | $26.32 | -35.6% | COM | 387328107 |
| CLW | CLEARWATER PAPER CORP COM | 8,450 | $305K | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| STRA | STRATEGIC ED INC COM | 1,984 | $305K | 0.0% | $105.94 | +24.7% | COM | 86272C103 |
| IPGP | IPG PHOTONICS CORP | 1,903 | $305K | 0.0% | $152.68 | -6.7% | COM | 44980X109 |
| AMWD | AMERICAN WOODMARK CORP | 4,012 | $304K | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| CAR | AVIS BUDGET GROUP INC | 13,260 | $304K | 0.0% | $31.00 | -43.8% | COM | 053774105 |
| NFG | NATIONAL FUEL & GAS CO | 7,247 | $304K | 0.0% | $55.97 | -27.1% | COM | 636180101 |
| — | COOPER COMPANIES INC | 1,072 | $304K | 0.0% | $244.53 | — | COM | 216648402 |
| WTFC | WINTRUST FINL CORP | 6,980 | $304K | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| — | XPERI HOLDING CORP COM | 20,597 | $304K | 0.0% | $14.76 | — | COM | 98390M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,780 | $303K | 0.0% | $11.98 | -1.6% | COM | 302081104 |
| — | COOPER TIRE & RUBBER CO | 10,950 | $302K | 0.0% | $27.58 | — | COM | 216831107 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $302K | 0.0% | $49.92 | +21.0% | COM | 237194105 |
| BCPC | BALCHEM CORP | 3,175 | $301K | 0.0% | $65.21 | +38.9% | COM | 057665200 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 18,382 | $301K | 0.0% | $30.19 | — | COM | 05965X109 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,382 | $300K | 0.0% | $44.73 | +9.9% | COM | 457985208 |
| — | MANTECH INTL CORP CL A | 4,387 | $300K | 0.0% | $77.70 | — | COM | 564563104 |
| FSLR | FIRST SOLAR INC | 6,067 | $300K | 0.0% | $42.08 | +6.0% | COM | 336433107 |
| AGCO | AGCO CORP | 5,410 | $300K | 0.0% | $39.18 | +11.2% | COM | 001084102 |
| XYZ | SQUARE INC CL A | 2,845 | $299K | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,301 | $299K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| CRUS | CIRRUS LOGIC INC | 4,830 | $298K | 0.0% | $38.95 | +75.4% | COM | 172755100 |
| MED | MEDIFAST INC | 2,144 | $298K | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| RLI | R L I CORP ILL | 3,630 | $298K | 0.0% | $24.83 | +29.8% | COM | 749607107 |
| OSIS | OSI SYSTEMS INC | 3,970 | $296K | 0.0% | $96.03 | -23.9% | COM | 671044105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 19,900 | $295K | 0.0% | $21.43 | — | COM | 29670E107 |
| CPS | COOPER STD HLDGS INC COM | 22,289 | $295K | 0.0% | $41.55 | -70.8% | COM | 21676P103 |
| MZTI | LANCASTER COLONY CORP | 1,903 | $295K | 0.0% | $138.57 | +5.1% | COM | 513847103 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,942 | $294K | 0.0% | $119.64 | -43.6% | COM | 008252108 |
| WTS | WATTS INDS INC CL A | 3,630 | $294K | 0.0% | $80.51 | +0.1% | COM | 942749102 |
| TTEC | TTEC HLDGS INC COM | 6,270 | $292K | 0.0% | $43.39 | -8.0% | COM | 89854H102 |
| — | LYDALL INC | 21,460 | $291K | 0.0% | $18.43 | — | COM | 550819106 |
| HP | HELMERICH & PAYNE INC | 14,890 | $291K | 0.0% | $50.42 | -61.3% | COM | 423452101 |
| RRC | RANGE RES CORP | 51,580 | $290K | 0.0% | $15.35 | -63.9% | COM | 75281A109 |
| SR | SPIRE INC COM | 4,406 | $290K | 0.0% | $74.34 | — | COM | 84857L101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,602 | $289K | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| AWR | AMERICAN STATES WATER CO | 3,670 | $289K | 0.0% | $38.26 | +86.3% | COM | 029899101 |
| — | TECHTARGET INC COM | 9,600 | $288K | 0.0% | $30.00 | — | COM | 87874R100 |
| AAON | AAON INC PAR $0.004 | 5,298 | $288K | 0.0% | $31.47 | +3.6% | COM | 000360206 |
| SLM | S L M CORPORATION | 40,980 | $288K | 0.0% | $7.77 | -3.8% | COM | 78442P106 |
| CBU | COMMUNITY BK SYS INC | 5,010 | $286K | 0.0% | $35.81 | +38.1% | COM | 203607106 |
| ROG | ROGERS CORP | 2,296 | $286K | 0.0% | $134.09 | -20.2% | COM | 775133101 |
| KEX | KIRBY CORP | 5,340 | $286K | 0.0% | $61.35 | -16.7% | COM | 497266106 |
| SMTC | SEMTECH CORP | 5,440 | $284K | 0.0% | $27.96 | +67.4% | COM | 816850101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 17,313 | $284K | 0.0% | $55.06 | -73.4% | COM | G66721104 |
| IQ | IQIYI INC SPONSORED ADS | 12,230 | $284K | 0.0% | $18.63 | — | COM | 46267X108 |
| SF | STIFEL FINL CORP | 5,970 | $283K | 0.0% | $22.35 | +22.7% | COM | 860630102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 3,550 | $283K | 0.0% | $79.72 | — | COM | 36165L108 |
| — | BED BATH & BEYOND INC | 26,686 | $283K | 0.0% | $18.27 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 13,408 | $283K | 0.0% | $21.67 | — | COM | 25470F104 |
| MTH | MERITAGE CORP | 3,710 | $282K | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | CRANE CO | 4,734 | $281K | 0.0% | $77.02 | — | COM | 224399105 |
| MSM | MSC INDL DIRECT INC CL A | 3,854 | $281K | 0.0% | $73.55 | -12.4% | COM | 553530106 |
| — | PACIFIC PREMIER BANCORP COM | 12,904 | $280K | 0.0% | $21.70 | — | COM | 69478X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,900 | $280K | 0.0% | $16.31 | -64.6% | COM | 024061103 |
| ENR | ENERGIZER HLDGS INC | 5,866 | $279K | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| — | PS BUSINESS PKS INC CALIF | 2,110 | $279K | 0.0% | $132.23 | — | COM | 69360J107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,790 | $279K | 0.0% | $18.04 | — | COM | 11120U105 |
| PRLB | PROTO LABS INC COM | 2,470 | $278K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 8,210 | $277K | 0.0% | $25.09 | 0.0% | COM | 153527205 |
| — | CIMAREX ENERGY CO | 10,087 | $277K | 0.0% | $27.46 | — | COM | 171798101 |
| — | STAMPS COM INC | 1,510 | $277K | 0.0% | $130.13 | — | COM | 852857200 |
| — | HANESBRANDS INC | 24,432 | $276K | 0.0% | $23.46 | — | COM | 410345102 |
| SLGN | SILGAN HOLDINGS INC | 8,497 | $275K | 0.0% | $25.76 | +26.3% | COM | 827048109 |
| — | PACWEST BANCORP DEL | 13,925 | $274K | 0.0% | $46.79 | — | COM | 695263103 |
| DY | DYCOM INDS INC | 6,698 | $274K | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| ADUS | ADDUS HOMECARE CORP COM | 2,960 | $274K | 0.0% | $86.49 | 0.0% | COM | 006739106 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,900 | $274K | 0.0% | $31.68 | — | COM | 007800105 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 10,880 | $273K | 0.0% | $44.45 | -43.9% | COM | 00404A109 |
| — | ISTAR FINL INC | 22,130 | $273K | 0.0% | $9.99 | — | COM | 45031U101 |
| JBGS | JBG SMITH PPTYS COM | 9,211 | $272K | 0.0% | $34.62 | — | COM | 46590V100 |
| — | AARONS INC CL A | 5,965 | $271K | 0.0% | $45.43 | — | COM | 002535300 |
| CVE | CENOVUS ENERGY INC COM | 58,017 | $271K | 0.0% | $11.16 | -68.9% | COM | 15135U109 |
| CVCO | CAVCO INDUSTRIES | 1,394 | $269K | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| AIN | ALBANY INTL CORP NEW CL A | 4,580 | $269K | 0.0% | $42.64 | +18.5% | COM | 012348108 |
| IMO | IMPERIAL OIL LTD | 16,673 | $268K | 0.0% | $24.95 | -48.5% | COM | 453038408 |
| — | UMPQUA HLDGS CORP | 25,190 | $268K | 0.0% | $17.80 | — | COM | 904214103 |
| CENX | CENTURY ALUM CO | 37,650 | $268K | 0.0% | $8.75 | -39.6% | COM | 156431108 |
| OMCL | OMNICELL INC | 3,790 | $268K | 0.0% | $38.11 | +79.6% | COM | 68213N109 |
| LPX | LOUISIANA PACIFIC CORP | 10,460 | $268K | 0.0% | $23.62 | -10.4% | COM | 546347105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 78,774 | $267K | 0.0% | $14.49 | — | COM | 90400P101 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 1,163 | $267K | 0.0% | $26.53 | -15.9% | COM | 191098102 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 6,536 | $267K | 0.0% | $40.85 | — | COM | 20369C106 |
| HOG | HARLEY DAVIDSON INC | 11,170 | $266K | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,645 | $265K | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| VICR | VICOR CORP | 3,690 | $265K | 0.0% | $56.15 | 0.0% | COM | 925815102 |
| WDFC | W D 40 CO | 1,327 | $263K | 0.0% | $115.11 | +44.2% | COM | 929236107 |
| NMIH | NMI HLDGS INC CL A | 16,340 | $263K | 0.0% | $30.07 | -52.7% | COM | 629209305 |
| GHC | GRAHAM HLDGS CO COM | 764 | $262K | 0.0% | $497.07 | -33.3% | COM | 384637104 |
| — | SANDERSON FARMS INC | 2,249 | $261K | 0.0% | $100.36 | — | COM | 800013104 |
| GGB | GERDAU S A SPONSORED ADR | 88,015 | $261K | 0.0% | $3.52 | — | COM | 373737105 |
| RYN | RAYONIER INC | 10,520 | $261K | 0.0% | $29.71 | — | COM | 754907103 |
| NJR | NEW JERSEY RESOURCES CORP | 7,988 | $261K | 0.0% | $27.06 | -1.0% | COM | 646025106 |
| — | WYNDHAM WORLDWIDE CORP | 9,265 | $261K | 0.0% | $28.17 | — | COM | 98310W108 |
| — | PERFICIENT INC | 7,260 | $260K | 0.0% | $35.81 | — | COM | 71375U101 |
| NTCT | NETSCOUT SYS INC COM | 10,140 | $259K | 0.0% | $28.00 | -7.7% | COM | 64115T104 |
| — | NORDSTROM INC | 16,712 | $259K | 0.0% | $41.40 | — | COM | 655664100 |
| ENIC | ENERSIS CHILE SA SPON ADR | 68,276 | $257K | 0.0% | $4.79 | — | COM | 29278D105 |
| — | INVACARE CORP | 40,380 | $257K | 0.0% | $8.43 | — | COM | 461203101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 7,360 | $257K | 0.0% | $34.92 | — | COM | 84860W300 |
| GCO | GENESCO INC | 11,850 | $257K | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| CSGS | C S G SYSTEMS INTL INC | 6,173 | $256K | 0.0% | $46.17 | -12.1% | COM | 126349109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 8,070 | $255K | 0.0% | $38.67 | — | COM | 141619106 |
| BFH | ALLIANCE DATA SYS CORP | 5,642 | $255K | 0.0% | $130.59 | -75.3% | COM | 018581108 |
| MAT | MATTEL INC | 26,350 | $255K | 0.0% | $26.43 | -65.6% | COM | 577081102 |
| SHOO | MADDEN STEVEN LTD | 10,310 | $255K | 0.0% | $26.09 | -19.6% | COM | 556269108 |
| — | VMWARE INC CL A | 1,649 | $255K | 0.0% | $154.64 | — | COM | 928563402 |
| — | CONNS INC | 25,190 | $254K | 0.0% | $16.35 | — | COM | 208242107 |
| GEO | GEO GROUP INC NEW COM | 21,497 | $254K | 0.0% | $12.34 | -11.0% | COM | 36162J106 |
| — | S P X CORP | 6,170 | $254K | 0.0% | $31.89 | — | COM | 784635104 |
| TS | TENARIS S A SPONSORED ADR | 19,642 | $254K | 0.0% | $26.88 | — | COM | 88031M109 |
| UBSI | UNITED BANKSHARES INC W VA | 9,197 | $254K | 0.0% | $37.80 | -29.0% | COM | 909907107 |
| GKOS | GLAUKOS CORP COM | 6,550 | $252K | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,123 | $252K | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| ICHR | ICHOR HOLDINGS SHS | 9,480 | $252K | 0.0% | $22.83 | 0.0% | COM | G4740B105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5,248 | $252K | 0.0% | $59.21 | -15.7% | COM | 269796108 |
| ASB | ASSOCIATED BANC-CORP | 18,387 | $252K | 0.0% | $14.32 | -24.4% | COM | 045487105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 23,020 | $251K | 0.0% | $12.33 | -33.7% | COM | 02553E106 |
| — | NIC INC COM | 10,920 | $251K | 0.0% | $22.99 | — | COM | 62914B100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 26,660 | $251K | 0.0% | $9.41 | — | COM | 38059T106 |
| WDAY | WORKDAY INC CL A | 1,341 | $251K | 0.0% | $161.65 | 0.0% | COM | 98138H101 |
| — | HMS HLDGS CORP | 7,730 | $250K | 0.0% | $20.06 | — | COM | 40425J101 |
| — | SPX FLOW INC COM | 6,650 | $249K | 0.0% | $37.44 | — | COM | 78469X107 |
| LULU | LULULEMON ATHLETICA INC | 798 | $249K | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| — | SL GREEN RLTY CORP | 5,043 | $249K | 0.0% | $99.90 | — | COM | 78440X101 |
| — | SYNOVUS FINL CORP COM NEW | 12,122 | $249K | 0.0% | $45.49 | — | COM | 87161C501 |
| EC | ECOPETROL S A SPONSORED ADS | 22,266 | $248K | 0.0% | $16.29 | — | COM | 279158109 |
| NWS | NEWS CORP NEW CL B | 20,715 | $248K | 0.0% | $12.53 | -17.8% | COM | 65249B208 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 5,940 | $248K | 0.0% | $9.04 | +11.8% | COM | 45841N107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 15,852 | $248K | 0.0% | $38.85 | -61.9% | COM | G1890L107 |
| PK | PARK HOTELS RESORTS INC COM | 24,976 | $247K | 0.0% | $22.07 | — | COM | 700517105 |
| NEU | NEWMARKET CORP | 617 | $247K | 0.0% | $355.87 | +2.8% | COM | 651587107 |
| MCY | MERCURY GEN CORP | 6,063 | $247K | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,680 | $247K | 0.0% | $35.55 | +30.1% | COM | 816300107 |
| — | FIRSTCASH INC COM | 3,660 | $247K | 0.0% | $64.73 | — | COM | 33767D105 |
| — | LEXINGTON CORPORATE PPTYS | 23,435 | $247K | 0.0% | $10.21 | — | COM | 529043101 |
| — | STERLING BANCORP DEL COM | 21,102 | $247K | 0.0% | $22.50 | — | COM | 85917A100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 7,910 | $246K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| KWR | QUAKER CHEMICAL CORP | 1,319 | $245K | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 29,136 | $245K | 0.0% | $9.55 | -24.6% | COM | 25787G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,030 | $244K | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| NVT | NVENT ELECTRIC PLC SHS | 13,034 | $244K | 0.0% | $21.74 | -24.6% | COM | G6700G107 |
| TXNM | P N M RES INC | 6,320 | $243K | 0.0% | $33.99 | +17.5% | COM | 69349H107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,873 | $243K | 0.0% | $20.91 | — | COM | 78573L106 |
| ALGT | ALLEGIANT TRAVEL COM | 2,228 | $243K | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| NWE | NORTHWESTERN CORP | 4,448 | $243K | 0.0% | $40.83 | +9.4% | COM | 668074305 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 939 | $242K | 0.0% | $171.44 | 0.0% | COM | L8681T102 |
| FOX | FOX CORP CL B COM | 9,032 | $242K | 0.0% | $33.42 | -26.5% | COM | 35137L204 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,860 | $241K | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| VEEV | VEEVA SYS INC CL A COM | 1,028 | $241K | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| TEX | TEREX CORP | 12,814 | $241K | 0.0% | $24.09 | -33.9% | COM | 880779103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 24,246 | $241K | 0.0% | $11.01 | -33.2% | COM | 320517105 |
| RAMP | LIVERAMP HLDGS INC COM | 5,680 | $241K | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| — | GLU MOBILE INC COM | 25,920 | $240K | 0.0% | $7.28 | — | COM | 379890106 |
| MTDR | MATADOR RES CO COM | 28,100 | $239K | 0.0% | $14.95 | -53.3% | COM | 576485205 |
| BCO | BRINKS CO | 5,250 | $239K | 0.0% | $55.02 | -22.7% | COM | 109696104 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 9,138 | $238K | 0.0% | $26.05 | — | COM | 833635105 |
| GEF | GREIF BROTHERS CORP | 6,910 | $238K | 0.0% | $27.13 | 0.0% | COM | 397624107 |
| GBCI | GLACIER BANCORP INC | 6,710 | $237K | 0.0% | $22.86 | +35.8% | COM | 37637Q105 |
| HMN | HORACE MANN EDUCATORS CP | 6,430 | $236K | 0.0% | $38.79 | -9.4% | COM | 440327104 |
| BRC | BRADY W H CO CL A | 5,030 | $236K | 0.0% | $29.34 | +42.4% | COM | 104674106 |
| BLKB | BLACKBAUD INC | 4,122 | $235K | 0.0% | $75.24 | -26.9% | COM | 09227Q100 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 44,890 | $235K | 0.0% | $21.78 | — | COM | 40049J206 |
| MMSI | MERIT MED SYS INC | 5,152 | $235K | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| ONB | OLD NATL BANCORP IND | 17,110 | $235K | 0.0% | $14.00 | -3.6% | COM | 680033107 |
| — | AMCOR PLC ORD | 23,042 | $235K | 0.0% | $8.17 | -9.5% | COM | G0250X107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 16,990 | $235K | 0.0% | $9.56 | — | COM | 55003T107 |
| ENS | ENERSYS | 3,630 | $234K | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 3,090 | $233K | 0.0% | $75.40 | — | COM | 05278C107 |
| FUL | FULLER H B CO | 5,210 | $232K | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| — | BONANZA CREEK ENERGY INC COM N | 15,630 | $232K | 0.0% | $21.76 | — | COM | 097793400 |
| FNB | FNB CORP PA | 30,850 | $231K | 0.0% | $9.05 | -33.3% | COM | 302520101 |
| — | NUVASIVE INC | 4,150 | $231K | 0.0% | $55.36 | — | COM | 670704105 |
| GIL | GILDAN ACTIVEWEAR INC | 14,819 | $230K | 0.0% | $25.53 | -47.2% | COM | 375916103 |
| — | WEINGARTEN RLTY INVS | 12,145 | $230K | 0.0% | $31.28 | — | COM | 948741103 |
| OPLN | KAR AUCTION SVCS INC COM | 16,720 | $230K | 0.0% | $20.61 | -33.4% | COM | 48238T109 |
| KBH | K B HOME | 7,470 | $229K | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| AVA | AVISTA CORP | 6,266 | $228K | 0.0% | $29.36 | +3.8% | COM | 05379B107 |
| NSP | INSPERITY INC | 3,521 | $228K | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| — | EL PASO ELEC CO | 3,410 | $228K | 0.0% | $59.44 | — | COM | 283677854 |
| BOH | BANK OF HAWAII CORP | 3,705 | $228K | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| TNC | TENNANT CO | 3,470 | $226K | 0.0% | $56.35 | 0.0% | COM | 880345103 |
| NAVI | NAVIENT CORP COM | 32,040 | $225K | 0.0% | $13.35 | -44.2% | COM | 63938C108 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 26,967 | $224K | 0.0% | $16.82 | — | COM | 294600101 |
| — | CONSOL ENERGY INC NEW COM | 43,993 | $223K | 0.0% | $12.08 | — | COM | 20854L108 |
| — | COLFAX CORP | 7,990 | $223K | 0.0% | $27.91 | — | COM | 194014106 |
| ITGR | INTEGER HLDGS CORP COM | 3,050 | $223K | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,680 | $223K | 0.0% | $27.13 | +54.5% | COM | 130788102 |
| MGM | MGM MIRAGE | 13,186 | $222K | 0.0% | $25.61 | -37.0% | COM | 552953101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,760 | $222K | 0.0% | $48.42 | 0.0% | COM | 29977A105 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 27,789 | $222K | 0.0% | $15.89 | — | COM | 500631106 |
| PCH | POTLATCH CORP | 5,842 | $222K | 0.0% | $38.00 | — | COM | 737630103 |
| IRBTQ | IROBOT CORP | 2,624 | $220K | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| — | SPLUNK INC COM | 1,109 | $220K | 0.0% | $198.38 | — | COM | 848637104 |
| BOOM | DMC GLOBAL INC COM | 7,970 | $220K | 0.0% | $27.60 | 0.0% | COM | 23291C103 |
| ECPG | ENCORE CAP GROUP INC | 6,450 | $220K | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| DOCU | DOCUSIGN INC COM | 1,280 | $220K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 4,200 | $220K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| PBF | PBF ENERGY INC CL A | 21,405 | $219K | 0.0% | $24.32 | -58.9% | COM | 69318G106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 49,375 | $218K | 0.0% | $3.78 | — | COM | 25525P107 |
| TBI | TRUEBLUE INC | 14,260 | $218K | 0.0% | $20.23 | -26.6% | COM | 89785X101 |
| PUMP | PROPETRO HLDG CORP COM | 42,360 | $218K | 0.0% | $12.31 | -62.5% | COM | 74347M108 |
| EVTC | EVERTEC INC COM | 7,750 | $218K | 0.0% | $25.76 | 0.0% | COM | 30040P103 |
| EGHT | 8X8 INC NEW COM | 13,590 | $217K | 0.0% | $14.39 | +10.4% | COM | 282914100 |
| — | ALLETE INC | 3,969 | $217K | 0.0% | $75.74 | — | COM | 018522300 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,888 | $217K | 0.0% | $37.92 | -23.7% | COM | 405217100 |
| MUR | MURPHY OIL CORP | 15,730 | $217K | 0.0% | $21.07 | -55.2% | COM | 626717102 |
| SFNC | SIMMONS FIRST NATL CORP CL A $ | 12,617 | $216K | 0.0% | $17.13 | 0.0% | COM | 828730200 |
| CASY | CASEYS GENERAL STORES INC | 1,437 | $215K | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,480 | $215K | 0.0% | $25.35 | — | COM | 22002T108 |
| TDC | TERADATA CORP | 10,328 | $215K | 0.0% | $30.33 | -28.3% | COM | 88076W103 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 76,368 | $215K | 0.0% | $7.66 | -75.0% | COM | 75508B104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,807 | $215K | 0.0% | $24.98 | — | COM | 35086T109 |
| STC | STEWART INFORMATION SVCS | 6,580 | $214K | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| ENSG | ENSIGN GROUP INC COM | 5,120 | $214K | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| ZUMZ | ZUMIEZ INC | 7,810 | $214K | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| INDB | INDEPENDENT BK CORP MASS | 3,140 | $211K | 0.0% | $41.62 | +33.9% | COM | 453836108 |
| — | UNIVAR INC COM | 12,540 | $211K | 0.0% | $16.83 | — | COM | 91336L107 |
| TECK | TECK COMINCO LTD CL B | 20,176 | $210K | 0.0% | $17.55 | -47.7% | COM | 878742204 |
| — | FORWARD AIR CORP | 4,220 | $210K | 0.0% | $49.76 | — | COM | 349853101 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 7,300 | $209K | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| — | LANNET INC COM | 28,730 | $209K | 0.0% | $5.50 | — | COM | 516012101 |
| HRB | BLOCK H & R INC | 14,534 | $208K | 0.0% | $16.27 | -21.6% | COM | 093671105 |
| KMT | KENNAMETAL INC | 7,200 | $207K | 0.0% | $21.51 | 0.0% | COM | 489170100 |
| FLS | FLOWSERVE CORP | 7,244 | $207K | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| TGNA | TEGNA INC COM | 18,520 | $206K | 0.0% | $13.89 | -19.9% | COM | 87901J105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,660 | $206K | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| JJSF | J & J SNACK FOODS CORP | 1,619 | $206K | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 8,040 | $205K | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,450 | $205K | 0.0% | $37.30 | +7.2% | COM | 74112D101 |
| SABR | SABRE CORP COM | 25,423 | $205K | 0.0% | $21.88 | -67.6% | COM | 78573M104 |
| VMI | VALMONT INDS INC | 1,800 | $205K | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| MTUS | TIMKENSTEEL CORP COM | 52,500 | $204K | 0.0% | $8.50 | -60.7% | COM | 887399103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 19,870 | $204K | 0.0% | $15.37 | -39.1% | COM | G81276100 |
| TPR | TAPESTRY INC | 15,396 | $204K | 0.0% | $37.26 | -66.3% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 287 | $204K | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 14,892 | $203K | 0.0% | $24.40 | — | COM | 70509V100 |
| SCHL | SCHOLASTIC CORP | 6,780 | $203K | 0.0% | $25.07 | 0.0% | COM | 807066105 |
| CASH | META FINL GROUP INC COM | 11,170 | $203K | 0.0% | $31.73 | -46.1% | COM | 59100U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,100 | $202K | 0.0% | $35.41 | +43.2% | COM | 82312B106 |
| — | TAUBMAN CTRS INC | 5,362 | $202K | 0.0% | $41.84 | — | COM | 876664103 |
| ALG | ALAMO GROUP INC | 1,970 | $202K | 0.0% | $93.06 | 0.0% | COM | 011311107 |
| PRGS | PROGRESS SOFTWARE CORP | 5,205 | $202K | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| NTGR | NETGEAR INC | 7,760 | $201K | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| WOR | WORTHINGTON INDS INC | 5,380 | $201K | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| — | HUDSON PAC PPTYS INC COM | 7,930 | $200K | 0.0% | $25.22 | — | COM | 444097109 |
| AM | ANTERO MIDSTREAM CORP COM | 39,250 | $200K | 0.0% | $3.20 | -18.1% | COM | 03676B102 |
| — | VONAGE HLDGS CORP COM | 19,750 | $199K | 0.0% | $9.47 | — | COM | 92886T201 |
| VLY | VALLEY NATL BANCORP | 25,409 | $199K | 0.0% | $9.73 | -21.1% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 12,810 | $197K | 0.0% | $21.48 | -34.6% | COM | 436893200 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 11,820 | $196K | 0.0% | $26.77 | — | COM | 41043F208 |
| ASIX | ADVANSIX INC COM | 16,619 | $195K | 0.0% | $17.54 | -39.4% | COM | 00773T101 |
| WNC | WABASH NATIONAL CORP | 18,250 | $194K | 0.0% | $12.61 | -37.9% | COM | 929566107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 58,191 | $193K | 0.0% | $4.88 | — | COM | 97651M109 |
| TALO | TALOS ENERGY INC COM | 20,740 | $191K | 0.0% | $23.09 | -54.9% | COM | 87484T108 |
| URBN | URBAN OUTFITTERS INC | 12,490 | $190K | 0.0% | $35.16 | -51.3% | COM | 917047102 |
| RDNT | RADNET INC COM | 11,850 | $188K | 0.0% | $14.48 | 0.0% | COM | 750491102 |
| AROC | ARCHROCK INC COM | 28,770 | $187K | 0.0% | $6.83 | -44.2% | COM | 03957W106 |
| VYX | N C R CORP | 10,720 | $186K | 0.0% | $19.66 | -41.7% | COM | 62886E108 |
| CXW | CORECIVIC INC COM | 19,620 | $184K | 0.0% | $13.98 | -18.4% | COM | 21871N101 |
| — | MICHAELS COS INC COM | 25,980 | $184K | 0.0% | $7.39 | — | COM | 59408Q106 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 19,970 | $180K | 0.0% | $18.98 | -54.6% | COM | 69888T207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,794 | $180K | 0.0% | $11.48 | +20.8% | COM | 928298108 |
| SEM | SELECT MED HLDGS CORP COM | 12,120 | $179K | 0.0% | $5.90 | +29.3% | COM | 81619Q105 |
| MOV | MOVADO GROUP INC | 16,180 | $175K | 0.0% | $20.18 | -46.5% | COM | 624580106 |
| GIII | G-III APPAREL GROUP LTD COM | 13,120 | $174K | 0.0% | $24.99 | -56.0% | COM | 36237H101 |
| UIS | UNISYS CORPORATION COM NEW | 15,890 | $173K | 0.0% | $15.74 | -26.5% | COM | 909214306 |
| ENVA | ENOVA INTL INC COM | 11,623 | $173K | 0.0% | $22.02 | -36.9% | COM | 29357K103 |
| ACH | OWENS & MINOR INC | 22,665 | $173K | 0.0% | $24.45 | -70.1% | COM | 690732102 |
| RMBS | RAMBUS INC DEL | 11,160 | $170K | 0.0% | $13.20 | +6.7% | COM | 750917106 |
| — | HAWAIIAN HOLDINGS INC COM | 12,010 | $169K | 0.0% | $14.07 | — | COM | 419879101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 13,647 | $168K | 0.0% | $17.59 | — | COM | 881624209 |
| CLF | CLEVELAND-CLIFFS INC | 29,986 | $166K | 0.0% | $6.69 | -27.3% | COM | 185899101 |
| ARI | APOLLO COML REAL EST FIN INCCO | 16,940 | $166K | 0.0% | $18.25 | — | COM | 03762U105 |
| HVT | HAVERTY FURNITURE COS INC | 10,270 | $164K | 0.0% | $14.60 | 0.0% | COM | 419596101 |
| FLR | FLUOR CORP | 13,530 | $163K | 0.0% | $45.94 | -77.2% | COM | 343412102 |
| DDD | 3-D SYS CORP DEL | 23,235 | $162K | 0.0% | $12.97 | -42.4% | COM | 88554D205 |
| BELFB | BEL FUSE INC CL B | 15,050 | $161K | 0.0% | $13.60 | -36.9% | COM | 077347300 |
| — | GULFPORT ENERGY CORP COM NEW | 141,290 | $154K | 0.0% | $5.01 | — | COM | 402635304 |
| COTY | COTY INC COM CL A | 34,124 | $153K | 0.0% | $12.44 | -61.0% | COM | 222070203 |
| FULT | FULTON FINL CORP PA | 14,490 | $153K | 0.0% | $10.01 | -15.2% | COM | 360271100 |
| PLAB | PHOTRONICS INC | 13,720 | $153K | 0.0% | $9.11 | +26.0% | COM | 719405102 |
| TWI | TITAN INTL INC ILL | 104,290 | $152K | 0.0% | $4.40 | -69.5% | COM | 88830M102 |
| — | THIRD PT REINS LTD COM | 20,040 | $151K | 0.0% | $14.62 | — | COM | G8827U100 |
| — | CADENCE BANCORPORATION CL A | 16,910 | $150K | 0.0% | $15.50 | — | COM | 12739A100 |
| CIG | COMPANHIA ENERGETICA DE MINASP | 72,288 | $148K | 0.0% | $2.46 | — | COM | 204409601 |
| GME | GAMESTOP CORPORATION CLASS A | 34,000 | $148K | 0.0% | $3.04 | -62.1% | COM | 36467W109 |
| — | UNITI GROUP INC COM | 15,664 | $146K | 0.0% | $14.53 | — | COM | 91325V108 |
| — | DIEBOLD INC | 23,910 | $145K | 0.0% | $10.58 | — | COM | 253651103 |
| CAL | CALERES INC COM | 17,212 | $144K | 0.0% | $19.48 | -67.0% | COM | 129500104 |
| — | TRIUMPH GROUP INC | 15,880 | $143K | 0.0% | $24.78 | — | COM | 896818101 |
| OI | O-I GLASS INC COM | 15,680 | $141K | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| SM | SM ENERGY COMPANY | 37,070 | $139K | 0.0% | $14.11 | -78.8% | COM | 78454L100 |
| DBI | DESIGNER BRANDS INC CL A | 20,580 | $139K | 0.0% | $12.37 | -56.4% | COM | 250565108 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,000 | $136K | 0.0% | $18.99 | — | COM | 76131N101 |
| MTRX | MATRIX SVC CO | 13,700 | $133K | 0.0% | $17.26 | -43.7% | COM | 576853105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,360 | $130K | 0.0% | $26.64 | -58.9% | COM | 79546E104 |
| HLIT | HARMONIC INC | 27,450 | $130K | 0.0% | $4.56 | +22.7% | COM | 413160102 |
| — | BARNES & NOBLE ED INC COM | 80,848 | $129K | 0.0% | $4.71 | — | COM | 06777U101 |
| RWT | REDWOOD TR INC | 18,470 | $129K | 0.0% | $16.16 | — | COM | 758075402 |
| — | PDC ENERGY INC | 10,260 | $128K | 0.0% | $6.29 | — | COM | 69327R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,790 | $128K | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| DGII | DIGI INTL INC | 10,710 | $125K | 0.0% | $10.48 | +2.0% | COM | 253798102 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,827 | $125K | 0.0% | $20.07 | — | COM | 49803T300 |
| QNST | QUINSTREET INC COM | 11,910 | $125K | 0.0% | $3.37 | +186.4% | COM | 74874Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 11,440 | $124K | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,360 | $124K | 0.0% | $11.01 | — | COM | 252784301 |
| — | PENN VA CORP NEW COM | 12,780 | $122K | 0.0% | $30.36 | — | COM | 70788V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,960 | $122K | 0.0% | $21.99 | -60.6% | COM | 01741R102 |
| — | EXPRESS INC COM | 79,210 | $122K | 0.0% | $5.94 | — | COM | 30219E103 |
| SXC | SUNCOKE ENERGY INC COM | 41,260 | $122K | 0.0% | $8.20 | -61.0% | COM | 86722A103 |
| HOPE | HOPE BANCORP INC COM | 13,161 | $121K | 0.0% | $15.72 | -43.0% | COM | 43940T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 34,330 | $119K | 0.0% | $7.62 | -64.5% | COM | 42330P107 |
| REI | RING ENERGY INC COM | 99,810 | $116K | 0.0% | $2.63 | -62.8% | COM | 76680V108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 12,500 | $115K | 0.0% | $9.20 | — | COM | 607409109 |
| FBP | FIRST BANCORP P R COM NEW | 20,632 | $115K | 0.0% | $3.78 | +20.1% | COM | 318672706 |
| UAA | UNDER ARMOUR INC CL A | 11,605 | $113K | 0.0% | $39.21 | -75.8% | COM | 904311107 |
| DAKT | DAKTRONICS INC | 25,810 | $112K | 0.0% | $4.42 | 0.0% | COM | 234264109 |
| SPOK | SPOK HOLDGS INC COM | 11,820 | $111K | 0.0% | $10.36 | 0.0% | COM | 84863T106 |
| OII | OCEANEERING INTL INC | 17,397 | $111K | 0.0% | $25.02 | -78.9% | COM | 675232102 |
| — | CHICOS F A S INC | 79,300 | $109K | 0.0% | $6.57 | — | COM | 168615102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,730 | $109K | 0.0% | $20.84 | — | COM | 984017103 |
| EXTR | EXTREME NETWORKS INC | 24,750 | $107K | 0.0% | $9.10 | -61.2% | COM | 30226D106 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 15,750 | $106K | 0.0% | $6.73 | — | COM | 86959K105 |
| GTX | GARRETT MOTION INC COM | 18,708 | $104K | 0.0% | $9.69 | -49.6% | COM | 366505105 |
| — | CHAMPIONX CORPORATION COM | 10,556 | $103K | 0.0% | $9.76 | — | COM | 15872M104 |
| UMC | UNITED MICROELECTRONICS CORP S | 38,910 | $103K | 0.0% | $2.34 | — | COM | 910873405 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,300 | $102K | 0.0% | $17.81 | -80.6% | COM | 703481101 |
| RES | RPC INC | 33,080 | $102K | 0.0% | $3.56 | -21.6% | COM | 749660106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,170 | $101K | 0.0% | $14.09 | — | COM | 04208T108 |
| CATO | CATO CORP NEW CL A | 12,260 | $100K | 0.0% | $9.23 | -18.7% | COM | 149205106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 12,820 | $96,000 | 0.0% | $14.85 | -55.2% | COM | 37364X109 |
| — | U S SILICA HLDGS INC COM | 26,390 | $95,000 | 0.0% | $20.11 | — | COM | 90346E103 |
| INN | SUMMIT HOTEL PPTYS COM | 15,980 | $95,000 | 0.0% | $15.65 | — | COM | 866082100 |
| PBI | PITNEY BOWES INC | 36,310 | $94,000 | 0.0% | $10.27 | -75.7% | COM | 724479100 |
| — | TEAM INC | 16,730 | $93,000 | 0.0% | $12.42 | — | COM | 878155100 |
| TDAY | GANNETT CO INC NEW COM | 66,851 | $92,000 | 0.0% | $7.19 | -81.7% | COM | 36472T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 13,576 | $92,000 | 0.0% | $13.44 | -51.8% | COM | 01988P108 |
| — | TUPPERWARE CORP | 19,440 | $92,000 | 0.0% | $8.04 | — | COM | 899896104 |
| — | BRIGGS & STRATTON CORP | 69,160 | $91,000 | 0.0% | $8.91 | — | COM | 109043109 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,755 | $90,000 | 0.0% | $24.10 | — | COM | 81761L102 |
| — | OASIS PETE INC | 118,450 | $89,000 | 0.0% | $5.94 | — | COM | 674215108 |
| — | CAPSTEAD MTG CORP | 15,860 | $87,000 | 0.0% | $9.60 | — | COM | 14067E506 |
| ACIC | UNITED INS HLDGS CORP COM | 10,930 | $85,000 | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| — | SIRIUS XM HLDGS INC COM | 12,551 | $74,000 | 0.0% | $5.90 | — | COM | 82968B103 |
| — | LIVENT CORP COM | 11,794 | $73,000 | 0.0% | $6.87 | — | COM | 53814L108 |
| OIS | OIL STS INTL INC | 14,310 | $68,000 | 0.0% | $15.19 | -74.7% | COM | 678026105 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 35,352 | $65,000 | 0.0% | $10.59 | -85.3% | COM | H8817H100 |
| — | NEW YORK MTG TR INC COM PAR $. | 24,660 | $64,000 | 0.0% | $5.81 | — | COM | 649604501 |
| — | QEP RES INC COM | 49,590 | $64,000 | 0.0% | $8.25 | — | COM | 74733V100 |
| — | DENBURY RES INC | 224,070 | $62,000 | 0.0% | $1.66 | — | COM | 247916208 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 16,285 | $61,000 | 0.0% | $17.74 | — | COM | 46131B100 |
| — | ENDO INTL PLC SHS | 16,300 | $56,000 | 0.0% | $7.90 | — | COM | G30401106 |
| — | DONNELLEY R R & SONS CO WHEN I | 44,957 | $53,000 | 0.0% | $3.89 | — | COM | 257867200 |
| — | CALLON PETE CO DEL | 45,890 | $53,000 | 0.0% | $9.32 | — | COM | 13123X102 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,500 | $52,000 | 0.0% | $14.73 | — | COM | 84763A108 |
| VRA | VERA BRADLEY INC COM | 11,540 | $51,000 | 0.0% | $9.42 | -47.2% | COM | 92335C106 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 22,640 | $50,000 | 0.0% | $7.26 | -76.7% | COM | 651718504 |
| VALPQ | VALARIS PLC SHS CLASS A | 59,215 | $39,000 | 0.0% | $5.39 | — | COM | G9402V109 |
| — | L BRANDS, INC. JUL 12.500 | 1,000 | $37,000 | 0.0% | $37.00 | — | OPTION | 99Y999347 |
| WT | WISDOMTREE INVTS INC COM | 10,460 | $36,000 | 0.0% | $10.37 | -70.7% | COM | 97717P104 |
| — | WASHINGTON PRIME GROUP NEW COM | 38,690 | $33,000 | 0.0% | $7.31 | — | COM | 93964W108 |
| — | CEDAR SHOPPING CTRS INC COM NE | 10,790 | $11,000 | 0.0% | $2.69 | — | COM | 150602209 |
| — | T-MOBILE US INC RT | 20,266 | $3,000 | 0.0% | $0.15 | — | COM | 872590112 |
| — | TELEFONICA SA ADR RIGHTS | 11,858 | $0 | 0.0% | — | — | WARRANT AND RIGH | E906819Y0 |
| — | CALAMOS ASSET MGMT INC ESCROW | 27,200 | $0 | 0.0% | — | — | COM | 128ESC019 |