Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $3.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,134,808 | $131M | 3.7% | $115.81 * | $86.11 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 502,865 | $106M | 3.0% | $210.33 * | $56.48 | +256.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,993 | $84.99M | 2.4% | $3148.74 * | $61.32 | +156.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 373,563 | $40.66M | 1.1% | $108.83 * | $46.28 | +114.1% | COM | 002824100 |
| META | FACEBOOK INC CL A | 152,859 | $40.03M | 1.1% | $261.90 | $130.98 | +98.6% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 482,787 | $39.14M | 1.1% | $81.07 | $29.73 | +172.7% | COM | 874039100 |
| KO | COCA COLA CO | 720,692 | $35.58M | 1.0% | $49.37 * | $33.26 | +26.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 124,362 | $34.54M | 1.0% | $277.71 * | $137.15 | +78.3% | COM | 437076102 |
| CMCSA | COMCAST CORP CL A | 742,466 | $34.35M | 1.0% | $46.26 * | $31.71 | +26.3% | COM | 20030N101 |
| INTC | INTEL CORP | 643,538 | $33.32M | 0.9% | $51.78 * | $29.76 | +56.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 150,594 | $33.05M | 0.9% | $219.49 * | $103.43 | +88.2% | COM | 580135101 |
| GOOG | ALPHABET CLASS C | 21,766 | $31.99M | 0.9% | $1469.59 * | $39.58 | +84.3% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 291,021 | $30.24M | 0.8% | $103.92 * | $68.82 | +30.3% | COM | G5960L103 |
| V | VISA INC COM CL A | 146,581 | $29.31M | 0.8% | $199.96 * | $102.14 | +88.5% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 200,099 | $28.57M | 0.8% | $142.79 * | $70.11 | +75.4% | COM | 882508104 |
| MA | MASTERCARD INC | 84,076 | $28.43M | 0.8% | $338.17 * | $150.46 | +118.2% | COM | 57636Q104 |
| JPM | J P MORGAN CHASE & CO | 291,653 | $28.08M | 0.8% | $96.27 * | $63.28 | +32.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 701,321 | $27.63M | 0.8% | $39.39 * | $27.82 | +20.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 234,218 | $27.56M | 0.8% | $117.68 * | $61.96 | +69.8% | COM | 747525103 |
| NKE | NIKE INC CLASS B | 214,236 | $26.9M | 0.8% | $125.54 * | $50.59 | +130.6% | COM | 654106103 |
| PEP | PEPSICO INC | 188,207 | $26.09M | 0.7% | $138.60 * | $82.41 | +43.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 424,064 | $25.23M | 0.7% | $59.49 * | $34.41 | +26.8% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A | 17,078 | $25.03M | 0.7% | $1465.63 * | $40.08 | +81.5% | COM | 02079K305 |
| ORCL | ORACLE SYSTEMS CORP | 403,349 | $24.08M | 0.7% | $59.70 * | $40.76 | +36.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 107,815 | $22.96M | 0.6% | $212.94 | $157.79 | +35.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 154,928 | $21.53M | 0.6% | $138.99 * | $69.94 | +74.4% | COM | 742718109 |
| CVS | C V S CAREMARK CORP | 349,754 | $20.43M | 0.6% | $58.40 * | $58.98 | -16.5% | COM | 126650100 |
| NVDA | NVIDIA CORP | 37,351 | $20.21M | 0.6% | $541.22 * | $1.93 | +597.2% | COM | 67066G104 |
| — | UNILEVER N V | 331,151 | $20M | 0.6% | $60.40 | $58.69 | — | COM | 904784709 |
| UPS | UNITED PARCEL SERVICE INC CL B | 117,395 | $19.56M | 0.5% | $166.63 * | $79.59 | +69.3% | COM | 911312106 |
| FISV | FISERV INC | 176,364 | $18.17M | 0.5% | $103.05 | $90.38 | +14.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 205,698 | $18.02M | 0.5% | $87.59 * | $57.95 | +22.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEM INC | 36,209 | $17.76M | 0.5% | $490.43 | $136.39 | +259.6% | COM | 00724F101 |
| T | A T & T INC | 591,357 | $16.86M | 0.5% | $28.51 * | $16.06 | -6.5% | COM | 00206R102 |
| DIS | DISNEY, WALT CO | 130,499 | $16.19M | 0.5% | $124.08 * | $94.32 | +28.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 183,934 | $15.8M | 0.4% | $85.92 * | $47.20 | +61.9% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC DEL | 136,661 | $15.47M | 0.4% | $113.17 * | $81.34 | +28.0% | COM | 94106L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 217,861 | $15.28M | 0.4% | $70.14 | $63.64 | +10.2% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC COM | 75,346 | $14.85M | 0.4% | $197.02 | $44.45 | +342.2% | COM | 70450Y103 |
| SYK | STRYKER CORP | 70,957 | $14.79M | 0.4% | $208.37 * | $158.38 | +24.6% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 316,980 | $14.66M | 0.4% | $46.24 | $44.30 | +4.4% | COM | 891160509 |
| CRM | SALESFORCE COM INC | 57,572 | $14.47M | 0.4% | $251.32 | $85.55 | +190.2% | COM | 79466L302 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 1,039,808 | $14.36M | 0.4% | $13.81 | $9.85 | +40.2% | COM | 456788108 |
| AMGN | AMGEN INC | 55,912 | $14.21M | 0.4% | $254.17 * | $132.74 | +62.5% | COM | 031162100 |
| MMM | 3M COMPANY | 86,793 | $13.9M | 0.4% | $160.17 * | $109.19 | +1.1% | COM | 88579Y101 |
| NFLX | NETFLIX COM INC | 27,587 | $13.79M | 0.4% | $500.02 * | $18.07 | +176.8% | COM | 64110L106 |
| CMI | CUMMINS ENGINE INC | 63,745 | $13.46M | 0.4% | $211.15 * | $130.92 | +42.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 168,535 | $13.44M | 0.4% | $79.77 * | $63.29 | +8.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 42,774 | $13.34M | 0.4% | $311.78 * | $135.20 | +111.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 231,708 | $13.31M | 0.4% | $57.45 * | $35.42 | +42.2% | COM | 609207105 |
| ACN | ACCENTURE PLC | 58,470 | $13.21M | 0.4% | $226.00 * | $127.69 | +64.1% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 37,115 | $13.18M | 0.4% | $355.00 * | $153.32 | +113.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 199,928 | $13.11M | 0.4% | $65.57 * | $44.61 | +31.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 46,538 | $12.92M | 0.4% | $277.56 * | $29.28 | +107.6% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 112,208 | $12.85M | 0.4% | $114.49 * | $71.88 | +43.7% | COM | 74834L100 |
| BCE | BCE INC | 309,775 | $12.85M | 0.4% | $41.47 * | $30.56 | -4.9% | COM | 05534B760 |
| AMAT | APPLIED MATERIALS INC | 215,154 | $12.79M | 0.4% | $59.45 * | $48.39 | +17.3% | COM | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 869,751 | $12.65M | 0.4% | $14.54 * | $8.53 | +30.3% | COM | 015857105 |
| ADI | ANALOG DEVICES INC | 108,186 | $12.63M | 0.4% | $116.74 * | $54.99 | +93.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 75,444 | $12.42M | 0.3% | $164.61 * | $95.34 | +46.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORPORATION NEW | 139,213 | $12.33M | 0.3% | $88.56 * | $65.76 | +9.6% | COM | 26441C204 |
| CVX | CHEVRON CORPORATION | 171,120 | $12.32M | 0.3% | $72.00 * | $74.12 | -22.6% | COM | 166764100 |
| SAP | SAP AG ADR SPON | 78,462 | $12.22M | 0.3% | $155.81 | $95.92 | +62.4% | COM | 803054204 |
| — | ACTIVISION BLIZZARD, INC | 149,522 | $12.1M | 0.3% | $80.95 | $64.59 | — | COM | 00507V109 |
| TGT | TARGET CORP | 76,838 | $12.1M | 0.3% | $157.42 * | $84.01 | +62.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 256,970 | $12.07M | 0.3% | $46.96 * | $37.98 | +20.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 190,668 | $12.05M | 0.3% | $63.19 * | $57.23 | -9.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 244,570 | $11.82M | 0.3% | $48.35 * | $25.47 | +60.6% | COM | 617446448 |
| ASML | ASML HOLDING N V N Y REGISTRY | 31,354 | $11.58M | 0.3% | $369.27 | $143.21 | +157.9% | COM | N07059210 |
| LLY | LILLY, ELI & COMPANY | 77,825 | $11.52M | 0.3% | $148.01 * | $71.90 | +94.4% | COM | 532457108 |
| — | CRH PLC ADR | 313,694 | $11.32M | 0.3% | $36.09 | $32.56 | — | COM | 12626K203 |
| WMT | WAL MART STORES INC | 80,799 | $11.3M | 0.3% | $139.92 * | $21.85 | +98.7% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC COM | 202,275 | $11.22M | 0.3% | $55.48 * | $20.06 | +4.6% | COM | 26614N102 |
| COF | CAPITAL ONE FINANCIAL CORP | 155,760 | $11.19M | 0.3% | $71.86 * | $71.18 | -7.8% | COM | 14040H105 |
| — | CHINA MOBILE HONG KONG LTD ADR | 346,668 | $11.15M | 0.3% | $32.16 | $39.34 | — | COM | 16941M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 107,718 | $11.07M | 0.3% | $102.76 * | $33.75 | +37.3% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 302,931 | $10.97M | 0.3% | $36.23 * | $28.60 | +18.2% | COM | 808513105 |
| USB | U S BANCORP | 306,014 | $10.97M | 0.3% | $35.85 * | $35.99 | -20.3% | COM | 902973304 |
| RELX | RELX PLC SPONSORED ADR | 486,040 | $10.87M | 0.3% | $22.37 | $21.75 | +2.9% | COM | 759530108 |
| AVGO | BROADCOM INC COM | 29,473 | $10.74M | 0.3% | $364.30 * | $21.12 | +53.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 443,513 | $10.68M | 0.3% | $24.09 * | $12.07 | +75.8% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 53,913 | $10.61M | 0.3% | $196.87 * | $80.92 | +116.5% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 171,835 | $10.6M | 0.3% | $61.68 * | $49.55 | +3.9% | COM | 370334104 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,884,344 | $10.53M | 0.3% | $5.59 | $5.95 | -6.1% | COM | 86562M209 |
| HPQ | HP INC COM | 548,485 | $10.42M | 0.3% | $18.99 * | $14.51 | +9.5% | COM | 40434L105 |
| C | CITIGROUP INC | 238,294 | $10.27M | 0.3% | $43.11 * | $36.40 | -2.1% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 33,830 | $9.945M | 0.3% | $293.97 | $105.93 | +177.5% | COM | 01609W102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 131,584 | $9.832M | 0.3% | $74.72 * | $25.28 | +17.6% | COM | 136069101 |
| PFE | PFIZER INC | 265,962 | $9.761M | 0.3% | $36.70 * | $22.78 | +18.5% | COM | 717081103 |
| NTES | NETEASE INC SPONSORED ADR | 106,870 | $9.718M | 0.3% | $90.93 * | $463.82 | -2.0% | COM | 64110W102 |
| LOW | LOWES COS INC | 57,201 | $9.487M | 0.3% | $165.85 * | $68.81 | +119.1% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP S | 1,971,676 | $9.444M | 0.3% | $4.79 | $3.68 | +30.1% | COM | 910873405 |
| GM | GENERAL MTRS CO COM | 318,409 | $9.422M | 0.3% | $29.59 * | $26.90 | +6.1% | COM | 37045V100 |
| AMT | AMERICAN TOWER REIT COM | 38,774 | $9.373M | 0.3% | $241.73 * | $124.72 | +66.4% | COM | 03027X100 |
| TU | TELUS CORP COM | 529,044 | $9.316M | 0.3% | $17.61 | $17.67 | -0.3% | COM | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,881 | $9.291M | 0.3% | $624.35 | $341.48 | +82.8% | COM | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 13,087 | $9.286M | 0.3% | $709.56 * | $128.38 | +84.2% | COM | 46120E602 |
| NOW | SERVICENOW INC COM | 19,095 | $9.261M | 0.3% | $485.00 * | $52.94 | +83.2% | COM | 81762P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 220,554 | $9.155M | 0.3% | $41.51 * | $33.10 | -5.9% | COM | 064149107 |
| — | L BRANDS INC COM | 283,137 | $9.007M | 0.3% | $31.81 | $37.42 | — | COM | 501797104 |
| EHC | ENCOMPASS HEALTH CORP COM | 138,169 | $8.978M | 0.3% | $64.98 * | $39.55 | +23.5% | COM | 29261A100 |
| NTAP | NETAPP INC | 203,522 | $8.922M | 0.3% | $43.84 * | $38.08 | +0.4% | COM | 64110D104 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 277,474 | $8.912M | 0.2% | $32.12 | $28.41 | +13.1% | COM | 48241A105 |
| EXC | EXELON CORP | 246,418 | $8.812M | 0.2% | $35.76 * | $19.82 | +6.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 43,935 | $8.78M | 0.2% | $199.84 * | $114.78 | +64.5% | COM | 278865100 |
| — | KELLOGG CO | 135,129 | $8.728M | 0.2% | $64.59 * | $46.82 | +7.4% | COM | 487836108 |
| DHR | DANAHER CORP | 40,363 | $8.691M | 0.2% | $215.32 * | $69.46 | +168.7% | COM | 235851102 |
| TRP | TC ENERGY CORP COM | 205,419 | $8.632M | 0.2% | $42.02 * | $33.83 | -5.0% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 57,012 | $8.488M | 0.2% | $148.88 * | $95.44 | +34.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC COM | 23,336 | $8.415M | 0.2% | $360.60 * | $152.19 | +126.8% | COM | 78409V104 |
| — | EBAY INC | 322,874 | $8.269M | 0.2% | $25.61 | $26.53 | — | PREFERRED STOCKS | 278642202 |
| XOM | EXXON MOBIL CORP | 240,461 | $8.255M | 0.2% | $34.33 * | $57.57 | -52.4% | COM | 30231G102 |
| — | GLOBE LIFE INC | 319,854 | $8.23M | 0.2% | $25.73 | $26.66 | — | PREFERRED STOCKS | 37959E201 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 143,017 | $8.229M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| GRMN | GARMIN LTD SHS | 85,762 | $8.135M | 0.2% | $94.86 * | $72.88 | +16.2% | COM | H2906T109 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 349,097 | $8.019M | 0.2% | $22.97 | $26.78 | -14.2% | COM | 824596100 |
| — | VIACOMCBS INC CL B | 280,605 | $7.86M | 0.2% | $28.01 | $25.23 | — | COM | 92556H206 |
| TM | TOYOTA MTR CORP ADR 1 SH | 58,694 | $7.773M | 0.2% | $132.43 | $115.95 | +14.2% | COM | 892331307 |
| CNI | CANADIAN NATL RY CO | 72,313 | $7.698M | 0.2% | $106.45 * | $61.57 | +56.6% | COM | 136375102 |
| SHOP | SHOPIFY INC CL A | 7,457 | $7.628M | 0.2% | $1022.93 * | $37.46 | +173.1% | COM | 82509L107 |
| — | PHYSICIANS RLTY TR COM | 422,279 | $7.563M | 0.2% | $17.91 | $17.52 | — | COM | 71943U104 |
| CI | CIGNA CORP NEW | 44,457 | $7.531M | 0.2% | $169.40 * | $183.04 | -15.3% | COM | 125523100 |
| SONY | SONY CORP - ADR | 97,794 | $7.506M | 0.2% | $76.75 | $49.86 | +53.9% | COM | 835699307 |
| — | DUKE ENERGY CORP | 294,152 | $7.501M | 0.2% | $25.50 | $25.09 | — | PREFERRED STOCKS | 26441C303 |
| — | SCHWAB CHARLES CORP | 290,476 | $7.471M | 0.2% | $25.72 | $26.29 | — | PREFERRED STOCKS | 808513600 |
| SNA | SNAP ON TOOLS CORP | 50,233 | $7.391M | 0.2% | $147.13 * | $132.26 | -2.9% | COM | 833034101 |
| — | BLACKROCK INC CL A | 12,964 | $7.306M | 0.2% | $563.56 | $467.01 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,816 | $7.237M | 0.2% | $102.19 * | $64.32 | +40.3% | COM | 12541W209 |
| ELV | ANTHEM INC COM | 26,764 | $7.189M | 0.2% | $268.61 * | $154.30 | +62.2% | COM | 036752103 |
| PBA | PEMBINA PIPELINE CORP COM | 334,994 | $7.112M | 0.2% | $21.23 * | $18.36 | -12.8% | COM | 706327103 |
| PFG | PRINCIPAL FINL GROUP INC | 174,736 | $7.037M | 0.2% | $40.27 * | $45.47 | -26.9% | COM | 74251V102 |
| BWA | BORG WARNER INC | 180,135 | $6.978M | 0.2% | $38.74 * | $31.23 | +1.1% | COM | 099724106 |
| — | LINDE PLC COM | 29,067 | $6.922M | 0.2% | $238.14 | $157.70 | — | COM | G5494J103 |
| — | UNILEVER PLC ADR SPON NEW | 112,145 | $6.917M | 0.2% | $61.68 | $57.16 | — | COM | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 78,782 | $6.851M | 0.2% | $86.96 | $79.12 | +9.9% | COM | 66987V109 |
| — | CNOOC LTD SPONSORED ADR | 71,153 | $6.834M | 0.2% | $96.05 | $104.46 | — | COM | 126132109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 1,364,589 | $6.741M | 0.2% | $4.94 * | $4.83 | -2.0% | COM | 05967A107 |
| EW | EDWARDS LIFESCIENCES CORP | 83,939 | $6.7M | 0.2% | $79.82 | $63.74 | +25.2% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 9,576 | $6.672M | 0.2% | $696.74 * | $108.55 | +104.3% | COM | 824348106 |
| DOX | AMDOCS LTD | 112,251 | $6.444M | 0.2% | $57.41 * | $53.34 | -3.4% | COM | G02602103 |
| ITW | ILLINOIS TOOL WORKS INC | 32,936 | $6.364M | 0.2% | $193.22 * | $114.13 | +49.9% | COM | 452308109 |
| — | METLIFE INC | 230,690 | $6.314M | 0.2% | $27.37 | $26.11 | — | PREFERRED STOCKS | 59156R876 |
| VLO | VALERO ENERGY CORP | 143,396 | $6.212M | 0.2% | $43.32 * | $43.11 | -17.7% | COM | 91913Y100 |
| — | NATIONAL INSTRUMENTS CORP | 172,392 | $6.154M | 0.2% | $35.70 | $42.32 | — | COM | 636518102 |
| IBM | I B M | 49,409 | $6.012M | 0.2% | $121.68 * | $101.78 | -8.4% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 235,995 | $5.978M | 0.2% | $25.33 | $25.80 | — | PREFERRED STOCKS | 48127X542 |
| HSBC | HSBC HLDGS PLC ADR SPON | 303,887 | $5.95M | 0.2% | $19.58 | $36.00 | -45.6% | COM | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 72,372 | $5.934M | 0.2% | $81.99 | $16.65 | +392.5% | COM | 007903107 |
| ZTS | ZOETIS INC CL A | 35,287 | $5.835M | 0.2% | $165.36 * | $47.53 | +232.2% | COM | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 27,705 | $5.808M | 0.2% | $209.64 * | $94.22 | +105.9% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 339,565 | $5.661M | 0.2% | $16.67 * | $16.94 | -19.2% | COM | 460690100 |
| TJX | T J X COMPANIES INC | 101,465 | $5.647M | 0.2% | $55.65 * | $40.90 | +26.3% | COM | 872540109 |
| CSX | C S X CORP | 72,416 | $5.625M | 0.2% | $77.68 * | $11.36 | +112.4% | COM | 126408103 |
| DE | DEERE & CO | 25,267 | $5.6M | 0.2% | $221.63 * | $79.47 | +160.5% | COM | 244199105 |
| LEN | LENNAR CORP | 68,337 | $5.582M | 0.2% | $81.68 * | $42.98 | +70.7% | COM | 526057104 |
| — | BRIGHTHOUSE FINL | 209,228 | $5.555M | 0.2% | $26.55 | $25.45 | — | PREFERRED STOCKS | 10922N202 |
| INTU | INTUIT INC | 16,945 | $5.528M | 0.2% | $326.23 * | $118.27 | +166.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 39,346 | $5.488M | 0.2% | $139.48 * | $76.50 | +63.5% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC CL A | 25,122 | $5.483M | 0.2% | $218.25 * | $102.30 | +98.1% | COM | 518439104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 32,282 | $5.483M | 0.2% | $169.85 * | $177.42 | -13.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 38,811 | $5.373M | 0.2% | $138.44 * | $129.84 | -5.4% | COM | 369550108 |
| — | TOTAL FINA ELF S A ADR SPONS | 156,000 | $5.351M | 0.2% | $34.30 | $55.29 | — | COM | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 68,007 | $5.247M | 0.1% | $77.15 * | $59.63 | +14.4% | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 126,668 | $5.215M | 0.1% | $41.17 | $46.36 | -11.2% | COM | 524660107 |
| FIS | FIDELITY NATIONAL INFORMATION | 34,977 | $5.149M | 0.1% | $147.21 * | $84.61 | +55.3% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 216,116 | $5.081M | 0.1% | $23.51 * | $38.22 | -45.4% | COM | 949746101 |
| FDX | FEDEX CORP | 19,817 | $4.984M | 0.1% | $251.50 * | $141.19 | +61.5% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC COM | 51,423 | $4.983M | 0.1% | $96.90 * | $52.47 | +55.3% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL NEW | 161,585 | $4.941M | 0.1% | $30.58 * | $36.54 | -18.6% | COM | 247361702 |
| ROP | ROPER INDS INC | 12,319 | $4.867M | 0.1% | $395.08 * | $190.69 | +100.7% | COM | 776696106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 93,873 | $4.854M | 0.1% | $51.71 | $35.29 | +46.5% | COM | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,258 | $4.847M | 0.1% | $114.70 * | $70.31 | +50.1% | COM | 571748102 |
| EQIX | EQUINIX INC COM | 6,351 | $4.828M | 0.1% | $760.20 * | $373.22 | +84.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 22,557 | $4.827M | 0.1% | $213.99 * | $89.67 | +114.2% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,300 | $4.78M | 0.1% | $9.17 * | $10.43 | -30.4% | COM | 446150104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,024 | $4.773M | 0.1% | $297.87 * | $118.36 | +121.2% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 2,773 | $4.744M | 0.1% | $1710.78 | $1919.69 | -12.3% | COM | 09857L108 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 98,876 | $4.662M | 0.1% | $47.15 | $38.23 | +23.3% | COM | 500472303 |
| RIO | RIO TINTO PLC ADR SPONSORED | 75,770 | $4.576M | 0.1% | $60.39 | $46.99 | +28.5% | COM | 767204100 |
| ENB | ENBRIDGE INC | 154,076 | $4.499M | 0.1% | $29.20 * | $23.13 | -11.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 29,975 | $4.471M | 0.1% | $149.16 * | $71.22 | +89.3% | COM | 149123101 |
| ABBNY | ABB LTD SPONSORED ADR | 174,579 | $4.443M | 0.1% | $25.45 * | $20.56 | +18.8% | COM | 000375204 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 76,572 | $4.425M | 0.1% | $57.79 | $74.94 | -22.9% | COM | 636274409 |
| MRK | MERCK & COMPANY | 52,256 | $4.335M | 0.1% | $82.96 * | $45.46 | +47.4% | COM | 58933Y105 |
| XEL | X C E L ENERGY INC | 62,360 | $4.303M | 0.1% | $69.00 * | $42.46 | +37.8% | COM | 98389B100 |
| KR | KROGER CO | 126,277 | $4.282M | 0.1% | $33.91 * | $26.68 | +13.6% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 21,203 | $4.261M | 0.1% | $200.96 * | $138.52 | +28.1% | COM | 38141G104 |
| HUM | HUMANA INC | 10,216 | $4.228M | 0.1% | $413.86 * | $194.19 | +103.3% | COM | 444859102 |
| MET | METLIFE INC | 113,159 | $4.206M | 0.1% | $37.17 * | $29.04 | +8.4% | COM | 59156R108 |
| AME | AMETEK INC | 42,160 | $4.191M | 0.1% | $99.41 * | $52.88 | +81.7% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 21,524 | $4.178M | 0.1% | $194.11 * | $58.80 | +47.8% | COM | 579780206 |
| — | CANADIAN PAC RY LTD | 13,717 | $4.176M | 0.1% | $304.44 | $188.53 | — | COM | 13645T100 |
| CRL | CHARLES RIV LABORATORIES INT | 18,345 | $4.154M | 0.1% | $226.44 | $102.36 | +121.2% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 41,220 | $4.132M | 0.1% | $100.24 * | $57.98 | +61.5% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,658 | $4.106M | 0.1% | $166.52 * | $96.52 | +35.7% | COM | 22822V101 |
| PLD | PROLOGIS INC | 40,752 | $4.1M | 0.1% | $100.61 * | $47.94 | +81.4% | COM | 74340W103 |
| AFL | AFLAC INC | 112,562 | $4.091M | 0.1% | $36.34 * | $32.74 | -1.8% | COM | 001055102 |
| LTC | LTC PPTYS INC | 117,145 | $4.084M | 0.1% | $34.86 | $46.51 | — | COM | 502175102 |
| PCAR | PACCAR INC | 47,772 | $4.074M | 0.1% | $85.28 * | $31.49 | +48.2% | COM | 693718108 |
| ETN | EATON CORP PLC SHS | 39,810 | $4.062M | 0.1% | $102.03 * | $65.11 | +43.4% | COM | G29183103 |
| CB | CHUBB LIMITED COM | 34,330 | $3.986M | 0.1% | $116.11 * | $107.99 | -0.3% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY COM | 47,645 | $3.981M | 0.1% | $83.56 * | $48.19 | +42.2% | COM | 30040W108 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.979M | 0.1% | $51.68 | $51.92 | -0.5% | ETF - EQUITY | 33739Q200 |
| — | KEYCORP | 146,375 | $3.965M | 0.1% | $27.09 | $25.47 | — | PREFERRED STOCKS | 493267868 |
| LNT | ALLIANT ENERGY CORP | 76,404 | $3.946M | 0.1% | $51.65 * | $39.38 | +10.7% | COM | 018802108 |
| APH | AMPHENOL CORP NEW CL A | 36,144 | $3.913M | 0.1% | $108.26 * | $17.84 | +44.5% | COM | 032095101 |
| NVO | NOVO-NORDISK A S ADR | 54,693 | $3.797M | 0.1% | $69.42 | $57.02 | +21.8% | COM | 670100205 |
| SO | SOUTHERN CO | 69,867 | $3.788M | 0.1% | $54.22 * | $36.74 | +20.9% | COM | 842587107 |
| CTAS | CINTAS CORP | 11,355 | $3.779M | 0.1% | $332.80 * | $31.89 | +146.6% | COM | 172908105 |
| MCO | MOODYS CORP | 13,036 | $3.778M | 0.1% | $289.81 * | $131.77 | +110.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 11,334 | $3.76M | 0.1% | $331.75 | $221.14 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 41,143 | $3.756M | 0.1% | $91.29 * | $55.62 | +48.9% | COM | 988498101 |
| PNC | P N C FINANCIAL CORP | 34,156 | $3.754M | 0.1% | $109.91 * | $77.66 | +16.9% | COM | 693475105 |
| WCN | WASTE CONNECTIONS INC | 35,894 | $3.726M | 0.1% | $103.81 * | $58.20 | +72.1% | COM | 94106B101 |
| DXCM | DEXCOM INC | 8,858 | $3.652M | 0.1% | $412.28 * | $89.80 | +14.8% | COM | 252131107 |
| KMB | KIMBERLY CLARK CORP | 24,712 | $3.649M | 0.1% | $147.66 * | $96.04 | +27.1% | COM | 494368103 |
| NEM | NEWMONT MINING CORP | 57,418 | $3.643M | 0.1% | $63.45 * | $33.68 | +59.8% | COM | 651639106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 13,199 | $3.628M | 0.1% | $274.87 | $133.13 | +103.8% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 93,937 | $3.589M | 0.1% | $38.21 | $24.06 | +58.8% | COM | 101137107 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 35,614 | $3.563M | 0.1% | $100.04 * | $48.41 | +93.3% | COM | 45866F104 |
| — | PEOPLES UNITED FINANCIAL | 344,148 | $3.548M | 0.1% | $10.31 | $17.80 | — | COM | 712704105 |
| ADM | ARCHER DANIELS MIDLAND | 75,787 | $3.523M | 0.1% | $46.49 * | $32.85 | +22.2% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 106,273 | $3.513M | 0.1% | $33.06 | $38.29 | — | COM | 112585104 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 875,495 | $3.511M | 0.1% | $4.01 | $5.20 | -22.9% | COM | 606822104 |
| JKHY | HENRY JACK & ASSOC INC | 21,332 | $3.468M | 0.1% | $162.57 * | $98.14 | +55.3% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 54,365 | $3.453M | 0.1% | $63.52 * | $51.99 | -5.4% | COM | 744320102 |
| CME | CME GROUP INC | 20,633 | $3.452M | 0.1% | $167.30 * | $76.59 | +77.4% | COM | 12572Q105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 90,145 | $3.43M | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| D | DOMINION RESOURCES INC VA | 43,327 | $3.42M | 0.1% | $78.93 * | $51.54 | +22.0% | COM | 25746U109 |
| TMO | THERMO ELECTRON CORP | 7,626 | $3.367M | 0.1% | $441.52 | $158.63 | +174.6% | COM | 883556102 |
| HMC | HONDA MOTOR CO LTD | 141,001 | $3.342M | 0.1% | $23.70 | $29.71 | -20.2% | COM | 438128308 |
| PGR | PROGRESSIVE CORP OHIO | 35,304 | $3.342M | 0.1% | $94.66 * | $26.55 | +203.5% | COM | 743315103 |
| ADSK | AUTODESK INC | 14,405 | $3.328M | 0.1% | $231.03 | $92.88 | +148.7% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,065 | $3.32M | 0.1% | $60.29 * | $45.92 | +6.0% | COM | 110122108 |
| EBAY | EBAY INC | 63,551 | $3.311M | 0.1% | $52.10 * | $29.04 | +63.9% | COM | 278642103 |
| CLX | CLOROX CO | 15,745 | $3.309M | 0.1% | $210.16 * | $101.14 | +76.5% | COM | 189054109 |
| BP | BP PLC ADR | 187,531 | $3.274M | 0.1% | $17.46 | $35.95 | -51.4% | COM | 055622104 |
| UBS | UBS GROUP AG SHS | 293,519 | $3.273M | 0.1% | $11.15 | $13.77 | -19.0% | COM | H42097107 |
| BA | BOEING CO | 19,698 | $3.255M | 0.1% | $165.25 | $225.57 | -26.7% | COM | 097023105 |
| MCK | MCKESSON CORP | 21,585 | $3.215M | 0.1% | $148.95 * | $165.86 | -13.0% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 55,006 | $3.213M | 0.1% | $58.41 * | $47.06 | -0.4% | COM | 063671101 |
| HRL | HORMEL FOODS CORP | 65,608 | $3.208M | 0.1% | $48.90 * | $34.41 | +22.0% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 13,684 | $3.184M | 0.1% | $232.68 * | $160.48 | +30.1% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,558 | $3.181M | 0.1% | $1243.55 * | $9.12 | +172.9% | COM | 169656105 |
| F | FORD MOTOR CO DEL | 470,014 | $3.13M | 0.1% | $6.66 * | $7.45 | -32.2% | COM | 345370860 |
| BK | BANK OF NEW YORK MELLON CORPOR | 90,607 | $3.111M | 0.1% | $34.34 * | $34.67 | -15.0% | COM | 064058100 |
| AON | AON PLC SHS CL A | 15,001 | $3.095M | 0.1% | $206.32 * | $178.56 | +11.0% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 32,778 | $3.086M | 0.1% | $94.15 * | $60.52 | +36.8% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 14,353 | $3.071M | 0.1% | $213.96 | $96.40 | +122.0% | COM | 871607107 |
| MSCI | MSCI INC CL A | 8,470 | $3.022M | 0.1% | $356.79 * | $147.78 | +128.9% | COM | 55354G100 |
| TMUS | T-MOBILE US INC COM | 26,271 | $3.004M | 0.1% | $114.35 * | $83.21 | +32.8% | COM | 872590104 |
| TROW | T ROWE PRICE GROUP INC | 23,405 | $3.001M | 0.1% | $128.22 * | $64.38 | +59.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 30,862 | $2.991M | 0.1% | $96.92 * | $66.17 | +30.5% | COM | 03073E105 |
| BIIB | BIOGEN IDEC INC | 10,522 | $2.985M | 0.1% | $283.69 | $294.01 | -3.5% | COM | 09062X103 |
| ROST | ROSS STORES INC | 31,947 | $2.981M | 0.1% | $93.31 * | $67.04 | +31.6% | COM | 778296103 |
| ALC | ALCON INC ORD SHS | 52,271 | $2.977M | 0.1% | $56.95 | $58.45 | -4.0% | COM | H01301128 |
| — | WESTPAC BKG CORP ADR SPONSORED | 246,012 | $2.962M | 0.1% | $12.04 | $23.09 | — | COM | 961214301 |
| IDXX | IDEXX LABORATORIES CORP | 7,387 | $2.904M | 0.1% | $393.12 | $133.39 | +194.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,240 | $2.876M | 0.1% | $105.58 * | $54.57 | +82.8% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 26,508 | $2.868M | 0.1% | $108.19 * | $96.33 | +0.9% | COM | 89417E109 |
| — | THOMSON REUTERS CORP COM NEW | 35,328 | $2.818M | 0.1% | $79.77 | $52.70 | — | COM | 884903709 |
| FAST | FASTENAL CO | 62,016 | $2.796M | 0.1% | $45.09 * | $11.68 | +68.8% | COM | 311900104 |
| FNV | FRANCO NEVADA CORP COM | 19,863 | $2.772M | 0.1% | $139.56 * | $75.67 | +75.9% | COM | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 76,890 | $2.762M | 0.1% | $35.92 | $72.31 | — | COM | 931427108 |
| CTVA | CORTEVA INC COM | 95,776 | $2.759M | 0.1% | $28.81 * | $24.77 | +9.7% | COM | 22052L104 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 25,796 | $2.751M | 0.1% | $106.64 | $49.64 | +114.8% | COM | 127387108 |
| GPN | GLOBAL PAYMENTS INC | 15,412 | $2.737M | 0.1% | $177.59 * | $124.32 | +36.6% | COM | 37940X102 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,658 | $2.725M | 0.1% | $481.62 * | $281.95 | +60.9% | COM | 57060D108 |
| — | ANSYS INC | 8,321 | $2.723M | 0.1% | $327.24 | $134.27 | — | COM | 03662Q105 |
| PUK | PRUDENTIAL PLC ADR | 95,128 | $2.72M | 0.1% | $28.59 | $36.76 | -22.2% | COM | 74435K204 |
| KLAC | KLA-TENCOR CORP | 14,031 | $2.718M | 0.1% | $193.71 * | $102.95 | +77.6% | COM | 482480100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 112,147 | $2.716M | 0.1% | $24.22 | $58.64 | — | COM | 780259107 |
| SWK | STANLEY BLACK AND DECKER INC | 16,720 | $2.712M | 0.1% | $162.20 * | $106.48 | +28.7% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 107,288 | $2.7M | 0.1% | $25.17 | $59.97 | — | COM | 780259206 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 52,368 | $2.66M | 0.1% | $50.79 | $50.39 | +0.8% | ETF - EQUITY | 46641Q837 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 8,337 | $2.655M | 0.1% | $318.46 * | $144.31 | +105.4% | COM | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,754 | $2.654M | 0.1% | $272.09 | $121.23 | +124.5% | COM | 92532F100 |
| DOW | DOW INC COM | 56,090 | $2.639M | 0.1% | $47.05 * | $36.39 | -2.7% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO | 27,776 | $2.603M | 0.1% | $93.71 * | $53.05 | +66.0% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 25,631 | $2.587M | 0.1% | $100.93 * | $47.99 | +102.9% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 47,143 | $2.583M | 0.1% | $54.79 | $37.93 | — | COM | 046353108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 70,676 | $2.561M | 0.1% | $36.24 | $36.25 | -0.1% | COM | 17133Q502 |
| INCY | INCYTE GENOMICS INC | 28,411 | $2.55M | 0.1% | $89.75 | $85.00 | +5.6% | COM | 45337C102 |
| VALE | VALE S A ADR | 239,264 | $2.531M | 0.1% | $10.58 | $6.86 | +54.2% | COM | 91912E105 |
| — | BARRICK GOLD CORP | 88,863 | $2.498M | 0.1% | $28.11 | $15.73 | — | COM | 067901108 |
| AEP | AMERICAN ELECTRIC POWER | 30,522 | $2.495M | 0.1% | $81.74 * | $50.69 | +33.2% | COM | 025537101 |
| SLF | SUN LIFE FINL INC | 60,844 | $2.478M | 0.1% | $40.73 | $34.08 | +19.5% | COM | 866796105 |
| PSA | PUBLIC STORAGE INC | 11,093 | $2.471M | 0.1% | $222.75 * | $159.17 | +11.9% | COM | 74460D109 |
| — | WESTROCK CO COM | 70,235 | $2.44M | 0.1% | $34.74 | $43.82 | — | COM | 96145D105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 59,138 | $2.416M | 0.1% | $40.85 * | $32.50 | +13.6% | COM | G51502105 |
| BAX | BAXTER INTL INC | 29,915 | $2.406M | 0.1% | $80.43 * | $49.18 | +46.5% | COM | 071813109 |
| ERIC | ERICSSON L M TEL CO | 219,248 | $2.388M | 0.1% | $10.89 | $7.50 | +45.2% | COM | 294821608 |
| CPRT | COPART INC | 22,671 | $2.384M | 0.1% | $105.16 * | $14.80 | +77.6% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 6,170 | $2.365M | 0.1% | $383.31 * | $215.81 | +53.7% | COM | 539830109 |
| JD | JD COM INC SPON ADR CL A | 30,465 | $2.364M | 0.1% | $77.60 | $25.93 | +199.3% | COM | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 5,549 | $2.36M | 0.1% | $425.30 * | $194.85 | +104.5% | COM | 25754A201 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 5,107 | $2.355M | 0.1% | $461.13 * | $19.36 | +58.8% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,170 | $2.347M | 0.1% | $327.34 | $155.40 | +110.7% | COM | 016255101 |
| TSLA | TESLA MTRS INC COM | 5,455 | $2.34M | 0.1% | $428.96 * | $100.32 | +42.5% | COM | 88160R101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 84,847 | $2.336M | 0.1% | $27.53 * | $43.52 | -44.0% | COM | 026874784 |
| MPC | MARATHON PETE CORP COM | 79,291 | $2.326M | 0.1% | $29.33 * | $36.97 | -31.4% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 166,619 | $2.318M | 0.1% | $13.91 | $14.41 | -3.5% | COM | 56501R106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 54,426 | $2.312M | 0.1% | $42.48 | $43.89 | -3.2% | COM | 358029106 |
| IQV | IQVIA HOLDINGS INC | 14,539 | $2.292M | 0.1% | $157.64 | $104.14 | +51.4% | COM | 46266C105 |
| ING | ING GROEP N V ADR SPONSORED | 323,636 | $2.291M | 0.1% | $7.08 | $7.04 | +0.6% | COM | 456837103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 170,675 | $2.29M | 0.1% | $13.42 | $27.88 | -51.9% | COM | 92857W308 |
| BBY | BEST BUY INC | 20,443 | $2.275M | 0.1% | $111.29 * | $35.05 | +155.1% | COM | 086516101 |
| MOS | MOSAIC CO NEW COM | 124,145 | $2.268M | 0.1% | $18.27 * | $17.58 | -6.6% | COM | 61945C103 |
| COP | CONOCO PHILLIPS | 68,339 | $2.244M | 0.1% | $32.84 * | $34.78 | -22.1% | COM | 20825C104 |
| OTEX | OPEN TEXT CORP COM | 52,982 | $2.238M | 0.1% | $42.24 * | $32.47 | +12.9% | COM | 683715106 |
| IEX | IDEX CORP | 12,174 | $2.221M | 0.1% | $182.44 * | $118.64 | +44.2% | COM | 45167R104 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 26,002 | $2.218M | 0.1% | $85.30 | $64.70 | +30.2% | COM | 43300A203 |
| WPM | WHEATON PRECIOUS METALS CORP C | 44,994 | $2.208M | 0.1% | $49.07 * | $22.90 | +101.8% | COM | 962879102 |
| RACE | FERRARI N V COM | 11,981 | $2.206M | 0.1% | $184.12 | $123.55 | +49.0% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 7,133 | $2.205M | 0.1% | $309.13 * | $175.45 | +71.4% | COM | 452327109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 44,074 | $2.202M | 0.1% | $49.96 | $40.86 | +22.3% | COM | 40415F101 |
| — | BHP BILLITON PLC SPONSORED ADR | 51,507 | $2.197M | 0.1% | $42.65 | $38.00 | — | COM | 05545E209 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 56,112 | $2.194M | 0.1% | $39.10 | $33.83 | +15.6% | COM | 83175M205 |
| RMD | RESMED INC | 12,787 | $2.192M | 0.1% | $171.42 * | $74.98 | +118.7% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 14,858 | $2.181M | 0.1% | $146.79 * | $96.12 | +27.3% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,002 | $2.18M | 0.1% | $311.34 | $268.65 | +13.6% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 31,376 | $2.178M | 0.1% | $69.42 * | $52.67 | +21.6% | COM | 192446102 |
| WHR | WHIRLPOOL CORP | 11,778 | $2.166M | 0.1% | $183.90 | $156.34 | +17.6% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26,942 | $2.161M | 0.1% | $80.21 * | $26.77 | +49.8% | COM | 61174X109 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 26,453 | $2.157M | 0.1% | $81.54 | $86.32 | -5.5% | ETF - EQUITY | 464287168 |
| ED | CONSOLIDATED EDISON INC | 27,669 | $2.153M | 0.1% | $77.81 * | $56.73 | +13.6% | COM | 209115104 |
| GMAB | GENMAB A S SPONSORED ADR | 58,635 | $2.147M | 0.1% | $36.62 | $22.42 | +63.3% | COM | 372303206 |
| DHI | D R HORTON INC | 28,250 | $2.137M | 0.1% | $75.65 * | $31.05 | +131.1% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 4,496 | $2.136M | 0.1% | $475.09 * | $196.89 | +100.6% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 16,376 | $2.136M | 0.1% | $130.43 * | $83.94 | +51.1% | COM | 285512109 |
| CDW | CDW CORP | 17,730 | $2.119M | 0.1% | $119.51 * | $57.13 | +96.5% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,573 | $2.111M | 0.1% | $144.86 * | $69.86 | +87.4% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 26,269 | $2.091M | 0.1% | $79.60 * | $44.84 | +55.7% | COM | 008474108 |
| FTNT | FORTINET INC COM | 17,624 | $2.076M | 0.1% | $117.79 * | $8.28 | +184.6% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 22,234 | $2.076M | 0.1% | $93.37 * | $47.81 | +82.1% | COM | 760759100 |
| GAP | GAP INC | 121,609 | $2.071M | 0.1% | $17.03 * | $14.33 | -2.0% | COM | 364760108 |
| — | CHINA LIFE INS CO LTD SPON ADR | 182,663 | $2.068M | 0.1% | $11.32 | $14.17 | — | COM | 16939P106 |
| MTD | METTLER-TOLEDO INTL INC | 2,120 | $2.047M | 0.1% | $965.57 | $456.15 | +111.7% | COM | 592688105 |
| NUE | NUCOR CORP | 45,462 | $2.039M | 0.1% | $44.85 * | $42.86 | -3.9% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC CL A | 10,925 | $2.025M | 0.1% | $185.35 * | $80.77 | +121.9% | COM | 92345Y106 |
| KHC | KRAFT HEINZ COMPANY | 67,428 | $2.019M | 0.1% | $29.94 * | $49.69 | -52.8% | COM | 500754106 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,062 | $2.001M | 0.1% | $180.89 * | $45.92 | +92.2% | COM | 679580100 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 500,948 | $1.994M | 0.1% | $3.98 | $6.55 | -39.3% | COM | 465562106 |
| GWW | GRAINGER W W INC | 5,562 | $1.984M | 0.1% | $356.71 * | $232.97 | +44.4% | COM | 384802104 |
| PPG | P P G INDS INC | 16,229 | $1.981M | 0.1% | $122.07 * | $88.78 | +24.1% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 17,265 | $1.976M | 0.1% | $114.45 | $135.22 | — | COM | 015351109 |
| GIB | CGI INC CL A SUB VTG | 29,150 | $1.975M | 0.1% | $67.75 | $65.67 | +2.6% | COM | 12532H104 |
| — | IHS MARKIT LTD SHS | 25,090 | $1.97M | 0.1% | $78.52 | $47.03 | — | COM | G47567105 |
| SRE | SEMPRA ENERGY CORP | 16,538 | $1.957M | 0.1% | $118.33 * | $40.60 | +23.3% | COM | 816851109 |
| SNY | SANOFI-AVENTIS ADR | 38,646 | $1.939M | 0.1% | $50.17 | $41.97 | +19.5% | COM | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISES | 35,225 | $1.934M | 0.1% | $54.90 * | $32.11 | +43.4% | COM | 744573106 |
| AMP | AMERIPRISE FINANCIAL INC | 12,496 | $1.926M | 0.1% | $154.13 * | $109.52 | +29.5% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 14,551 | $1.921M | 0.1% | $132.02 * | $83.92 | +44.2% | COM | 11133T103 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,026,597 | $1.899M | 0.1% | $1.85 | $4.18 | -55.7% | COM | 05964H105 |
| L | LOEWS CORP | 54,475 | $1.893M | 0.1% | $34.75 | $39.73 | -14.3% | COM | 540424108 |
| STT | STATE STREET CORP | 31,722 | $1.882M | 0.1% | $59.33 * | $50.81 | -1.1% | COM | 857477103 |
| SJM | SMUCKER J M CO | 16,264 | $1.879M | 0.1% | $115.53 * | $100.68 | -3.5% | COM | 832696405 |
| AZO | AUTOZONE INC | 1,586 | $1.868M | 0.1% | $1177.81 | $794.47 | +48.2% | COM | 053332102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 730,168 | $1.862M | 0.1% | $2.55 | $3.21 | -20.5% | COM | 60687Y109 |
| LOGI | LOGITECH INTL S A SHS | 24,043 | $1.859M | 0.1% | $77.32 * | $35.41 | +101.9% | COM | H50430232 |
| GL | GLOBE LIFE INC COM | 23,271 | $1.859M | 0.1% | $79.88 * | $85.70 | -10.8% | COM | 37959E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,770 | $1.852M | 0.1% | $238.35 | $72.61 | +228.3% | COM | 83417M104 |
| DEO | DIAGEO PLC ADR SPONSORED | 13,269 | $1.827M | 0.1% | $137.69 | $129.01 | +6.7% | COM | 25243Q205 |
| — | TWITTER INC COM | 40,760 | $1.814M | 0.1% | $44.50 | $36.93 | — | COM | 90184L102 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 19,985 | $1.809M | 0.1% | $90.52 * | $50.39 | +68.7% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,586 | $1.806M | 0.1% | $238.07 | $244.06 | — | COM | 339041105 |
| NTR | NUTRIEN LTD COM | 46,004 | $1.805M | 0.1% | $39.24 * | $36.39 | -8.1% | COM | 67077M108 |
| ZBH | ZIMMER HLDGS INC | 13,218 | $1.799M | 0.1% | $136.10 * | $112.10 | +13.0% | COM | 98956P102 |
| VST | VISTRA ENERGY CORP COM | 94,873 | $1.79M | 0.1% | $18.87 * | $17.61 | -4.4% | COM | 92840M102 |
| SYF | SYNCHRONY FINL COM | 68,363 | $1.789M | 0.1% | $26.17 * | $23.00 | +0.6% | COM | 87165B103 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 16,125 | $1.788M | 0.1% | $110.88 | $113.34 | -2.2% | ETF - FIXED INCO | 464288281 |
| STM | STMICROELECTRONICS N V SHS-N Y | 57,919 | $1.778M | 0.0% | $30.70 | $11.89 | +158.1% | COM | 861012102 |
| CAJPY | CANON INC ADR | 107,154 | $1.778M | 0.0% | $16.59 | $28.59 | -42.0% | COM | 138006309 |
| BKR | BAKER HUGHES A GE CO CL A | 133,486 | $1.774M | 0.0% | $13.29 * | $21.89 | -47.2% | COM | 05722G100 |
| PHM | PULTE CORP | 38,294 | $1.773M | 0.0% | $46.30 * | $20.28 | +116.7% | COM | 745867101 |
| BALL | BALL CORP | 21,252 | $1.766M | 0.0% | $83.10 * | $37.73 | +106.7% | COM | 058498106 |
| — | CERNER CORP | 24,372 | $1.762M | 0.0% | $72.30 | $67.78 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 3,138 | $1.757M | 0.0% | $559.91 | $431.40 | +29.0% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,459 | $1.753M | 0.0% | $121.24 * | $93.73 | +21.0% | COM | G8994E103 |
| SYY | SYSCO CORP | 28,049 | $1.745M | 0.0% | $62.21 * | $40.56 | +33.0% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 30,858 | $1.734M | 0.0% | $56.19 | $91.08 | -38.3% | COM | 344419106 |
| MSI | MOTOROLA INC COM NEW | 11,007 | $1.726M | 0.0% | $156.81 * | $64.20 | +128.9% | COM | 620076307 |
| CBRE | CBRE GROUP INC CL A | 36,701 | $1.724M | 0.0% | $46.97 | $45.66 | +2.9% | COM | 12504L109 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 171,804 | $1.713M | 0.0% | $9.97 | $15.39 | — | COM | 225401108 |
| KMI | KINDER MORGAN INC DEL COM | 138,788 | $1.711M | 0.0% | $12.33 * | $12.61 | -28.5% | COM | 49456B101 |
| LNC | LINCOLN NATIONAL CORP | 53,862 | $1.687M | 0.0% | $31.32 * | $34.63 | -30.7% | COM | 534187109 |
| MAS | MASCO CORP | 30,456 | $1.679M | 0.0% | $55.13 * | $34.40 | +46.1% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,022 | $1.675M | 0.0% | $208.80 * | $116.74 | +66.9% | COM | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 7,587 | $1.674M | 0.0% | $220.64 * | $104.08 | +93.7% | COM | 773903109 |
| — | AMERICA MOVIL S A DE C V SPONS | 133,610 | $1.669M | 0.0% | $12.49 | $17.00 | — | COM | 02364W105 |
| FMC | F M C CORP | 15,701 | $1.663M | 0.0% | $105.92 * | $64.22 | +40.4% | COM | 302491303 |
| — | QIAGEN NV SHS NEW | 31,753 | $1.659M | 0.0% | $52.25 | $34.84 | — | COM | N72482123 |
| TYL | TYLER TECHNOLOGIES INC | 4,757 | $1.658M | 0.0% | $348.54 | $217.47 | +60.3% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 41,827 | $1.658M | 0.0% | $39.64 | $44.03 | -9.9% | COM | 775109200 |
| URI | UNITED RENTALS INC | 9,413 | $1.643M | 0.0% | $174.55 * | $116.25 | +45.4% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,506 | $1.63M | 0.0% | $98.75 | $47.37 | +108.5% | COM | 49338L103 |
| — | KANSAS CITY SOUTHN INDS INC | 9,001 | $1.628M | 0.0% | $180.87 | $127.54 | — | COM | 485170302 |
| SPG | SIMON PPTY GROUP INC | 24,952 | $1.614M | 0.0% | $64.68 * | $119.09 | -59.8% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC COM | 8,310 | $1.609M | 0.0% | $193.62 | $105.29 | +83.9% | COM | 368736104 |
| IX | ORIX CORP ADR SPONSORED | 25,643 | $1.604M | 0.0% | $62.55 | $74.53 | -16.0% | COM | 686330101 |
| NWSA | NEWS CORP NEW CL A | 113,714 | $1.594M | 0.0% | $14.02 * | $11.61 | +15.5% | COM | 65249B109 |
| — | MYLAN N V ORD SHARES | 107,297 | $1.591M | 0.0% | $14.83 | $23.93 | — | COM | N59465109 |
| IP | INTERNATIONAL PAPER CO | 39,231 | $1.59M | 0.0% | $40.53 * | $30.38 | +0.7% | COM | 460146103 |
| — | TE CONNECTIVITY LTD REG SHS | 16,187 | $1.582M | 0.0% | $97.73 | $92.46 | — | COM | H84989104 |
| — | XILINX INC | 15,149 | $1.579M | 0.0% | $104.23 | $74.94 | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 458,877 | $1.574M | 0.0% | $3.43 | $6.72 | -48.9% | COM | 059460303 |
| VMC | VULCAN MATERIALS CO | 11,430 | $1.549M | 0.0% | $135.52 * | $115.89 | +12.1% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 10,784 | $1.546M | 0.0% | $143.36 * | $15.09 | +74.5% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,687 | $1.541M | 0.0% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 16,181 | $1.54M | 0.0% | $95.17 * | $77.17 | +6.6% | COM | 372460105 |
| OMC | OMNICOM GROUP | 31,043 | $1.537M | 0.0% | $49.51 * | $58.00 | -29.1% | COM | 681919106 |
| HSY | HERSHEY FOODS CORP | 10,647 | $1.526M | 0.0% | $143.33 * | $85.59 | +47.9% | COM | 427866108 |
| — | CHINA PETE & CHEM CORP SPON AD | 37,634 | $1.523M | 0.0% | $40.47 | $74.27 | — | COM | 16941R108 |
| NOK | NOKIA CORP ADR SPONSORED | 388,442 | $1.519M | 0.0% | $3.91 | $5.50 | -28.9% | COM | 654902204 |
| UNM | U N U M PROVIDENT CORP | 90,275 | $1.519M | 0.0% | $16.83 | $30.80 | -45.4% | COM | 91529Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 31,710 | $1.51M | 0.0% | $47.62 | $49.98 | — | COM | G16252101 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 39,988 | $1.505M | 0.0% | $37.64 | $40.66 | — | COM | 37733W105 |
| ORANY | ORANGE S A | 144,907 | $1.504M | 0.0% | $10.38 | $15.25 | -31.9% | COM | 684060106 |
| AIZ | ASSURANT INC | 12,361 | $1.5M | 0.0% | $121.35 * | $80.79 | +37.0% | COM | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 159,419 | $1.494M | 0.0% | $9.37 * | $9.86 | -18.8% | COM | 42824C109 |
| TSN | TYSON FOODS INC CL A | 25,079 | $1.492M | 0.0% | $59.49 * | $53.67 | -5.4% | COM | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 25,950 | $1.492M | 0.0% | $57.50 | $51.46 | +11.8% | COM | 76131D103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 40,253 | $1.484M | 0.0% | $36.87 * | $34.84 | -5.3% | COM | 416515104 |
| ROL | ROLLINS INC | 27,367 | $1.483M | 0.0% | $54.19 * | $20.19 | +67.5% | COM | 775711104 |
| PH | PARKER HANNIFIN CORP | 7,317 | $1.481M | 0.0% | $202.41 * | $103.97 | +81.3% | COM | 701094104 |
| TER | TERADYNE INC | 18,618 | $1.479M | 0.0% | $79.44 * | $32.06 | +142.7% | COM | 880770102 |
| EMN | EASTMAN CHEMICAL CO | 18,906 | $1.477M | 0.0% | $78.12 * | $56.11 | +16.1% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC COM | 58,270 | $1.473M | 0.0% | $25.28 * | $21.37 | -5.7% | COM | 174610105 |
| GLW | CORNING INC | 45,250 | $1.467M | 0.0% | $32.42 * | $22.84 | +22.9% | COM | 219350105 |
| — | CATALENT INC COM | 17,120 | $1.466M | 0.0% | $85.63 | $48.71 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,222 | $1.464M | 0.0% | $235.29 * | $199.19 | +14.3% | COM | 573284106 |
| AEE | AMEREN CORP | 18,448 | $1.459M | 0.0% | $79.09 * | $45.29 | +49.8% | COM | 023608102 |
| PSX | PHILLIPS 66 COM | 28,075 | $1.455M | 0.0% | $51.83 * | $55.47 | -24.3% | COM | 718546104 |
| STE | STERIS PLC SHS USD | 8,232 | $1.45M | 0.0% | $176.14 * | $115.71 | +45.4% | COM | G8473T100 |
| PNW | PINNACLE WEST CAPTIAL CORP | 19,433 | $1.449M | 0.0% | $74.56 * | $60.98 | -3.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 19,233 | $1.442M | 0.0% | $74.98 * | $61.42 | -5.5% | COM | 718172109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,782 | $1.439M | 0.0% | $72.74 * | $37.11 | +21.3% | COM | 754730109 |
| ARGX | ARGENX SE SPONSORED ADR | 5,483 | $1.439M | 0.0% | $262.45 | $177.50 | +47.9% | COM | 04016X101 |
| CMS | C M S ENERGY CORP | 23,155 | $1.422M | 0.0% | $61.41 * | $33.68 | +55.4% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 66,373 | $1.415M | 0.0% | $21.32 * | $14.88 | +16.3% | COM | 316773100 |
| KMX | CARMAX INC | 15,266 | $1.403M | 0.0% | $91.90 | $74.84 | +22.8% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 14,663 | $1.402M | 0.0% | $95.61 * | $80.67 | +3.8% | COM | 049560105 |
| POOL | POOL CORP | 4,174 | $1.396M | 0.0% | $334.45 * | $100.49 | +213.5% | COM | 73278L105 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,069,865 | $1.391M | 0.0% | $1.30 | $2.83 | -54.1% | COM | 539439109 |
| RVTY | PERKINELMER INC | 11,070 | $1.389M | 0.0% | $125.47 | $57.24 | +116.7% | COM | 714046109 |
| MGA | MAGNA INTL INC CL A | 29,988 | $1.372M | 0.0% | $45.75 * | $30.77 | +25.8% | COM | 559222401 |
| HOLX | HOLOGIC INC | 20,560 | $1.367M | 0.0% | $66.49 | $38.63 | +72.1% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 44,483 | $1.359M | 0.0% | $30.55 * | $17.41 | +63.6% | COM | 14448C104 |
| VFC | V F CORP | 19,202 | $1.349M | 0.0% | $70.25 | $61.44 | +14.3% | COM | 918204108 |
| PKX | POSCO SPONSORED ADR | 32,012 | $1.34M | 0.0% | $41.86 | $50.14 | -16.5% | COM | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 4,244 | $1.339M | 0.0% | $315.50 * | $235.06 | +23.0% | COM | 666807102 |
| MASI | MASIMO CORP | 5,626 | $1.328M | 0.0% | $236.05 | $78.72 | +199.9% | COM | 574795100 |
| BIDU | BAIDU INC SPON ADR REP A | 10,471 | $1.326M | 0.0% | $126.64 | $165.77 | -23.6% | COM | 056752108 |
| WAT | WATERS CORP | 6,759 | $1.323M | 0.0% | $195.74 | $166.57 | +17.5% | COM | 941848103 |
| BCS | BARCLAYS PLC ADR | 263,692 | $1.321M | 0.0% | $5.01 | $8.41 | -40.4% | COM | 06738E204 |
| — | CONCHO RES INC | 29,853 | $1.317M | 0.0% | $44.12 | $94.11 | — | COM | 20605P101 |
| FICO | FAIR ISAAC & CO INC | 3,094 | $1.316M | 0.0% | $425.34 | $169.66 | +150.7% | COM | 303250104 |
| FTV | FORTIVE CORP COM | 17,089 | $1.302M | 0.0% | $76.19 * | $31.86 | +47.6% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL PPTYS | 25,234 | $1.295M | 0.0% | $51.32 * | $46.16 | -9.0% | COM | 29476L107 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 10,221 | $1.292M | 0.0% | $126.41 * | $83.37 | +44.5% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 35,679 | $1.29M | 0.0% | $36.16 | $50.06 | -27.8% | COM | 110448107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,020 | $1.28M | 0.0% | $60.89 | $29.82 | — | COM | 049164205 |
| DLTR | DOLLAR TREE INC | 13,957 | $1.275M | 0.0% | $91.35 | $90.54 | +0.9% | COM | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,559 | $1.275M | 0.0% | $279.67 * | $104.33 | +158.1% | COM | 609839105 |
| — | SHAW COMMUNICATIONS INC CL B C | 69,817 | $1.274M | 0.0% | $18.25 | $21.33 | — | COM | 82028K200 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 14,580 | $1.261M | 0.0% | $86.49 * | $47.32 | +44.3% | COM | 34964C106 |
| BIO | BIO RAD LABS INC CL A | 2,443 | $1.259M | 0.0% | $515.35 | $239.51 | +115.2% | COM | 090572207 |
| TFX | TELEFLEX INC | 3,681 | $1.253M | 0.0% | $340.40 * | $206.97 | +59.1% | COM | 879369106 |
| ETSY | ETSY INC COM | 10,290 | $1.252M | 0.0% | $121.67 | $57.48 | +111.6% | COM | 29786A106 |
| CBOE | CBOE HLDGS INC | 14,138 | $1.24M | 0.0% | $87.71 * | $84.78 | -3.4% | COM | 12503M108 |
| VRSN | VERISIGN INC | 6,051 | $1.24M | 0.0% | $204.92 | $97.45 | +108.4% | COM | 92343E102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,678 | $1.232M | 0.0% | $334.96 * | $170.38 | +87.0% | COM | 303075105 |
| WELL | WELLTOWER INC | 22,104 | $1.218M | 0.0% | $55.10 * | $54.69 | -12.8% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 61,699 | $1.212M | 0.0% | $19.64 * | $16.72 | -9.8% | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,960 | $1.212M | 0.0% | $110.58 | $62.02 | +78.2% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,068 | $1.21M | 0.0% | $92.59 * | $68.93 | +29.5% | COM | 571903202 |
| O | REALTY INCOME CORP | 19,852 | $1.206M | 0.0% | $60.75 * | $42.43 | +6.6% | COM | 756109104 |
| SLB | SCHLUMBERGER | 77,382 | $1.204M | 0.0% | $15.56 * | $59.03 | -76.5% | COM | 806857108 |
| DOV | DOVER CORP | 11,037 | $1.196M | 0.0% | $108.36 * | $52.14 | +94.1% | COM | 260003108 |
| EG | EVEREST RE GROUP LTD | 6,050 | $1.195M | 0.0% | $197.52 * | $173.13 | +2.9% | COM | G3223R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 435,493 | $1.193M | 0.0% | $2.74 | $5.89 | -53.5% | COM | 05946K101 |
| — | LABORATORY CORP AMER HLDGS | 6,333 | $1.192M | 0.0% | $188.22 | $149.18 | — | COM | 50540R409 |
| BRO | BROWN & BROWN INC | 26,244 | $1.188M | 0.0% | $45.27 * | $21.32 | +104.8% | COM | 115236101 |
| LUV | SOUTHWEST AIRLINES CO | 31,576 | $1.184M | 0.0% | $37.50 * | $34.18 | +2.1% | COM | 844741108 |
| CABO | CABLE ONE INC COM | 627 | $1.182M | 0.0% | $1885.17 * | $858.30 | +103.7% | COM | 12685J105 |
| DTE | D T E ENERGY CO | 10,258 | $1.18M | 0.0% | $115.03 * | $65.18 | +26.3% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,665 | $1.178M | 0.0% | $252.52 | $91.71 | +175.3% | COM | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 10,976 | $1.174M | 0.0% | $106.96 * | $64.52 | +35.8% | COM | 30225T102 |
| QRVO | QORVO INC | 9,093 | $1.173M | 0.0% | $129.00 | $79.77 | +61.7% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 24,889 | $1.169M | 0.0% | $46.97 * | $57.71 | -28.6% | COM | 14149Y108 |
| DB | DEUTSCHE BANK AG ORD | 139,160 | $1.169M | 0.0% | $8.40 * | $10.19 | -26.1% | COM | D18190898 |
| E | ENI S P A ADR SPONSORED | 75,011 | $1.166M | 0.0% | $15.54 | $31.67 | -50.9% | COM | 26874R108 |
| AVB | AVALONBAY COMMUNITIES INC | 7,776 | $1.161M | 0.0% | $149.31 * | $136.42 | -8.4% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP | 100,701 | $1.161M | 0.0% | $11.53 * | $6.76 | +38.3% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,954 | $1.157M | 0.0% | $145.46 * | $59.33 | +114.8% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 40,501 | $1.155M | 0.0% | $28.52 * | $22.21 | +4.4% | COM | 962166104 |
| IVZ | INVESCO LTD | 101,165 | $1.154M | 0.0% | $11.41 * | $15.20 | -39.7% | COM | G491BT108 |
| — | TIFFANY & CO | 9,893 | $1.146M | 0.0% | $115.84 | $104.57 | — | COM | 886547108 |
| MOH | MOLINA HEALTHCARE INC | 6,252 | $1.144M | 0.0% | $182.98 | $88.11 | +107.7% | COM | 60855R100 |
| — | DUNKIN BRANDS GROUP INC COM | 13,869 | $1.136M | 0.0% | $81.91 | $54.93 | — | COM | 265504100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 246,404 | $1.129M | 0.0% | $4.58 | $4.39 | +4.3% | COM | 65535H208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,620 | $1.123M | 0.0% | $310.22 | $212.58 | +45.9% | COM | 879360105 |
| CGNX | COGNEX CORP | 17,204 | $1.12M | 0.0% | $65.10 * | $40.90 | +50.2% | COM | 192422103 |
| SU | SUNCOR ENERGY INC | 91,474 | $1.119M | 0.0% | $12.23 * | $21.30 | -53.2% | COM | 867224107 |
| EFX | EQUIFAX INC | 7,108 | $1.115M | 0.0% | $156.87 * | $120.14 | +25.7% | COM | 294429105 |
| — | KIRKLAND LAKE GOLD LTD COM | 22,668 | $1.105M | 0.0% | $48.75 | $42.00 | — | COM | 49741E100 |
| PRGO | PERRIGO CO PCL SHS | 24,044 | $1.104M | 0.0% | $45.92 | $64.20 | -28.5% | COM | G97822103 |
| — | VARIAN MEDICAL SYSTEMS CORP | 6,420 | $1.104M | 0.0% | $171.96 | $101.20 | — | COM | 92220P105 |
| CAG | CONAGRA INC | 30,744 | $1.098M | 0.0% | $35.71 * | $25.53 | +10.8% | COM | 205887102 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,862 | $1.098M | 0.0% | $160.01 * | $86.68 | +49.3% | COM | 015271109 |
| NRG | NRG ENERGY INC | 35,473 | $1.09M | 0.0% | $30.73 * | $22.53 | +16.7% | COM | 629377508 |
| — | APTIV PLC SHS | 11,870 | $1.088M | 0.0% | $91.66 | $84.83 | — | COM | G6095L109 |
| RGEN | REPLIGEN CORP COM | 7,360 | $1.086M | 0.0% | $147.55 | $45.66 | +223.1% | COM | 759916109 |
| BAP | CREDICORP LTD COM | 8,724 | $1.082M | 0.0% | $124.03 * | $136.98 | -16.9% | COM | G2519Y108 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 153,274 | $1.079M | 0.0% | $7.04 | $7.79 | -9.6% | COM | 71654V101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 9,806 | $1.069M | 0.0% | $109.01 | $96.26 | +11.6% | COM | 33616C100 |
| MHK | MOHAWK INDS INC | 10,934 | $1.067M | 0.0% | $97.59 | $156.33 | -37.6% | COM | 608190104 |
| TECH | BIO TECHNE CORP COM | 4,273 | $1.059M | 0.0% | $247.84 * | $32.96 | +83.8% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 18,126 | $1.057M | 0.0% | $58.31 | $52.14 | +11.9% | COM | 15135B101 |
| — | RENEWABLE ENERGY GROUP INC COM | 19,730 | $1.054M | 0.0% | $53.42 | $19.67 | — | COM | 75972A301 |
| MTB | M & T BANK CORP | 11,440 | $1.054M | 0.0% | $92.13 * | $98.85 | -21.2% | COM | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 13,447 | $1.048M | 0.0% | $77.94 * | $54.73 | +21.4% | COM | 665859104 |
| PVH | PVH CORPORATION | 17,549 | $1.047M | 0.0% | $59.66 | $96.41 | -38.6% | COM | 693656100 |
| TAL | TAL ED GROUP ADS REPSTG COM | 13,740 | $1.045M | 0.0% | $76.06 | $15.76 | +382.5% | COM | 874080104 |
| TELFY | TELEFONICA S A ADR SPONSORED | 303,923 | $1.045M | 0.0% | $3.44 | $9.36 | -63.2% | COM | 879382208 |
| RNR | RENAISSANCERE HLDGS LTD | 6,145 | $1.043M | 0.0% | $169.73 | $142.80 | +18.9% | COM | G7496G103 |
| CNQ | CANADIAN NAT RES LTD | 65,154 | $1.043M | 0.0% | $16.01 * | $10.20 | -39.6% | COM | 136385101 |
| TREX | TREX INC | 14,540 | $1.041M | 0.0% | $71.60 | $49.65 | +44.2% | COM | 89531P105 |
| — | CITRIX SYSTEMS INC | 7,557 | $1.041M | 0.0% | $137.75 | $77.32 | — | COM | 177376100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 146,110 | $1.04M | 0.0% | $7.12 | $9.07 | -21.5% | COM | 71654V408 |
| NDSN | NORDSON CORP | 5,396 | $1.035M | 0.0% | $191.81 * | $97.55 | +85.5% | COM | 655663102 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,403 | $1.031M | 0.0% | $122.69 * | $20.80 | +83.0% | COM | 631103108 |
| RHI | ROBERT HALF INTL INC | 19,463 | $1.03M | 0.0% | $52.92 | $43.80 | +20.9% | COM | 770323103 |
| RH | RH COM | 2,687 | $1.028M | 0.0% | $382.58 | $170.63 | +124.2% | COM | 74967X103 |
| KEY | KEYCORP | 86,141 | $1.028M | 0.0% | $11.93 * | $8.55 | +8.5% | COM | 493267108 |
| PPL | P P L CORP | 37,631 | $1.024M | 0.0% | $27.21 * | $23.67 | -6.5% | COM | 69351T106 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,972 | $1.021M | 0.0% | $48.68 | $29.24 | +66.5% | COM | 896239100 |
| TTC | TORO CO | 12,148 | $1.02M | 0.0% | $83.96 | $48.18 | +74.2% | COM | 891092108 |
| — | ARISTA NETWORKS INC COM | 4,927 | $1.02M | 0.0% | $207.02 | $233.62 | — | COM | 040413106 |
| XYL | XYLEM INC COM | 12,110 | $1.019M | 0.0% | $84.15 * | $50.80 | +55.8% | COM | 98419M100 |
| DOC | HEALTHPEAK PPTYS INC COM | 37,470 | $1.017M | 0.0% | $27.14 * | $25.46 | -19.1% | COM | 42250P103 |
| — | DISH NETWORK CORPORATION | 34,783 | $1.01M | 0.0% | $29.04 | $40.18 | — | COM | 25470M109 |
| KNSL | KINSALE CAP GROUP INC COM | 5,310 | $1.01M | 0.0% | $190.21 | $101.02 | +86.5% | COM | 49714P108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 71,618 | $1.007M | 0.0% | $14.06 | $25.15 | -44.1% | COM | 29446M102 |
| — | DISCOVER FINANCIAL SERVICES | 17,347 | $1.002M | 0.0% | $57.76 | $65.49 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 8,633 | $1.001M | 0.0% | $115.95 * | $76.77 | +25.9% | COM | 59522J103 |
| AAP | ADVANCED AUTO PTS INC | 6,509 | $999K | 0.0% | $153.48 * | $123.39 | +10.4% | COM | 00751Y106 |
| EOG | E O G RESOURCES INC | 27,736 | $997K | 0.0% | $35.95 * | $63.29 | -55.8% | COM | 26875P101 |
| GGG | GRACO INC | 16,258 | $997K | 0.0% | $61.32 * | $34.84 | +64.7% | COM | 384109104 |
| — | QUIDEL CORP | 4,540 | $996K | 0.0% | $219.38 | $223.66 | — | COM | 74838J101 |
| RPM | R P M INC OHIO | 11,839 | $981K | 0.0% | $82.86 | $54.20 | +52.8% | COM | 749685103 |
| ETR | ENTERGY CORP | 9,861 | $972K | 0.0% | $98.57 * | $30.97 | +31.2% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 17,957 | $968K | 0.0% | $53.91 | $101.22 | -46.8% | COM | 03524A108 |
| NVR | N V R INC | 237 | $968K | 0.0% | $4084.39 | $2259.03 | +80.7% | COM | 62944T105 |
| UGI | U G I CORP | 29,285 | $966K | 0.0% | $32.99 | $45.64 | -27.7% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 24,809 | $959K | 0.0% | $38.66 * | $32.92 | -22.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS | 5,022 | $952K | 0.0% | $189.57 * | $143.07 | +21.5% | COM | 21036P108 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 27,216 | $946K | 0.0% | $34.76 | $55.54 | -37.4% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,216 | $943K | 0.0% | $180.79 * | $122.89 | +40.5% | COM | 91347P105 |
| EIX | EDISON INTL | 18,529 | $942K | 0.0% | $50.84 * | $50.18 | -19.6% | COM | 281020107 |
| IGOV | ISHARES S&P CITI INTL TREASURY | 17,730 | $937K | 0.0% | $52.85 | $49.87 | +6.0% | ETF - FIXED INCO | 464288117 |
| AVY | AVERY DENNISON CORP | 7,287 | $932K | 0.0% | $127.90 * | $77.55 | +51.0% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,730 | $925K | 0.0% | $161.43 | $116.34 | +38.7% | COM | 70438V106 |
| BLD | TOPBUILD CORP COM | 5,360 | $915K | 0.0% | $170.71 | $47.53 | +259.1% | COM | 89055F103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,283 | $915K | 0.0% | $88.98 * | $64.94 | +14.9% | COM | 133131102 |
| PDD | PINDUODUO INC SPONSORED ADS | 12,330 | $914K | 0.0% | $74.13 | $37.96 | +95.4% | COM | 722304102 |
| — | JAMES HARDIE INDS N V SPONSORE | 37,934 | $903K | 0.0% | $23.80 | $14.30 | — | COM | 47030M106 |
| PEN | PENUMBRA INC COM | 4,632 | $900K | 0.0% | $194.30 | $157.09 | +23.7% | COM | 70975L107 |
| HAL | HALLIBURTON CO | 74,724 | $900K | 0.0% | $12.04 * | $32.01 | -65.7% | COM | 406216101 |
| EXEL | EXELIXIS INC | 36,810 | $900K | 0.0% | $24.45 | $19.23 | +27.1% | COM | 30161Q104 |
| CHE | CHEMED CORPORATION | 1,863 | $895K | 0.0% | $480.41 | $208.84 | +126.0% | COM | 16359R103 |
| BEN | FRANKLIN RESOURCES, INC | 43,867 | $893K | 0.0% | $20.36 * | $20.63 | -23.4% | COM | 354613101 |
| — | CERIDIAN HCM HLDG INC COM | 10,795 | $892K | 0.0% | $82.63 | $60.44 | +36.7% | COM | 15677J108 |
| ENPH | ENPHASE ENERGY INC COM | 10,770 | $889K | 0.0% | $82.54 | $53.95 | +53.1% | COM | 29355A107 |
| KGC | KINROSS GOLD CORP NO PAR | 100,146 | $883K | 0.0% | $8.82 | $4.66 | +89.5% | COM | 496902404 |
| WPP | WPP PLC NEW ADR | 22,495 | $883K | 0.0% | $39.25 | $85.04 | -53.9% | COM | 92937A102 |
| — | AMEDISYS INC | 3,699 | $875K | 0.0% | $236.55 | $71.96 | — | COM | 023436108 |
| — | HESS CORP | 21,277 | $871K | 0.0% | $40.94 | $53.01 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 70,277 | $864K | 0.0% | $12.29 | $30.18 | -59.3% | COM | 02376R102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 12,740 | $861K | 0.0% | $67.58 | $51.38 | — | COM | 57772K101 |
| AXON | AXON ENTERPRISE INC COM | 9,490 | $861K | 0.0% | $90.73 | $33.27 | +172.6% | COM | 05464C101 |
| CNP | CENTERPOINT ENERGY INC | 44,486 | $861K | 0.0% | $19.35 * | $17.96 | -5.9% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 12,195 | $860K | 0.0% | $70.52 * | $46.79 | +5.8% | COM | N53745100 |
| RGLD | ROYAL GOLD INC | 7,115 | $855K | 0.0% | $120.17 | $87.77 | +36.9% | COM | 780287108 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,965 | $853K | 0.0% | $122.47 * | $107.84 | -1.4% | COM | 459506101 |
| VTR | VENTAS INC | 20,229 | $849K | 0.0% | $41.97 * | $48.04 | -27.1% | COM | 92276F100 |
| — | HOLLYFRONTIER CORPORATION | 43,017 | $848K | 0.0% | $19.71 | $39.74 | — | COM | 436106108 |
| SPY | SPDR S&P 500 | 2,529 | $847K | 0.0% | $334.91 | $307.38 | +8.9% | ETF - EQUITY | 78462F103 |
| FCX | FREEPORT-MCMORAN COPPER | 53,914 | $843K | 0.0% | $15.64 * | $10.60 | +38.0% | COM | 35671D857 |
| SNX | SYNNEX CORP | 6,016 | $843K | 0.0% | $140.13 * | $43.29 | +51.5% | COM | 87162W100 |
| FIVE | FIVE BELOW INC COM | 6,600 | $838K | 0.0% | $126.97 | $66.89 | +89.9% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,072 | $838K | 0.0% | $165.22 | $102.61 | +61.0% | COM | 874054109 |
| WU | WESTERN UNION CO | 39,022 | $836K | 0.0% | $21.42 | $20.66 | — | COM | 959802109 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 68,129 | $833K | 0.0% | $12.23 | $16.87 | — | COM | N31738102 |
| LAD | LITHIA MTRS INC CL A | 3,618 | $825K | 0.0% | $228.03 | $84.70 | +169.1% | COM | 536797103 |
| DXC | DXC TECHNOLOGY CO COM | 46,137 | $824K | 0.0% | $17.86 | $43.87 | -59.3% | COM | 23355L106 |
| — | GENERAL ELEC CO | 132,093 | $823K | 0.0% | $6.23 | $21.74 | — | COM | 369604103 |
| LII | LENNOX INTL INC | 3,011 | $821K | 0.0% | $272.67 * | $154.94 | +65.3% | COM | 526107107 |
| RDY | DR REDDYS LABS LTD ADR | 11,700 | $814K | 0.0% | $69.57 | $50.86 | +36.8% | COM | 256135203 |
| CINF | CINCINNATI FINANCIAL CORP | 10,347 | $807K | 0.0% | $77.99 * | $59.57 | +14.8% | COM | 172062101 |
| — | PRA HEALTH SCIENCES INC COM | 7,938 | $805K | 0.0% | $101.41 | $94.68 | — | COM | 69354M108 |
| — | LHC GROUP INC | 3,785 | $805K | 0.0% | $212.68 | $90.76 | — | COM | 50187A107 |
| RUN | SUNRUN INC COM | 10,410 | $802K | 0.0% | $77.04 | $47.07 | +63.7% | COM | 86771W105 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 7,419 | $802K | 0.0% | $108.10 | $101.36 | +6.7% | ETF - EQUITY | 46137V357 |
| — | ABIOMED INC | 2,890 | $801K | 0.0% | $277.16 | $198.97 | — | COM | 003654100 |
| IBN | ICICI BANK LTD ADR | 81,456 | $801K | 0.0% | $9.83 | $7.31 | +34.4% | COM | 45104G104 |
| ARW | ARROW ELECTRONICS INC | 10,118 | $796K | 0.0% | $78.67 | $65.09 | +20.8% | COM | 042735100 |
| HUBB | HUBBELL INC | 5,795 | $793K | 0.0% | $136.84 * | $94.52 | +32.4% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC COM | 18,131 | $793K | 0.0% | $43.74 | $59.58 | -26.6% | COM | 24906P109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,380 | $792K | 0.0% | $124.14 | $81.67 | — | COM | 45781V101 |
| SMG | SCOTTS CO CL A | 5,160 | $789K | 0.0% | $152.91 * | $68.58 | +84.9% | COM | 810186106 |
| CPB | CAMPBELL SOUP CO | 16,125 | $780K | 0.0% | $48.37 * | $44.39 | -8.8% | COM | 134429109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 41,205 | $773K | 0.0% | $18.76 | $31.16 | -39.8% | COM | 98421M106 |
| AES | A E S CORP | 42,386 | $768K | 0.0% | $18.12 * | $9.31 | +60.6% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO ORD S | 7,728 | $764K | 0.0% | $98.86 * | $81.28 | +13.7% | COM | G0176J109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,340 | $762K | 0.0% | $41.55 | $25.85 | +60.7% | COM | 05550J101 |
| GEN | NORTONLIFELOCK INC COM | 36,248 | $755K | 0.0% | $20.83 * | $12.70 | +46.8% | COM | 668771108 |
| TXT | TEXTRON INC | 20,873 | $753K | 0.0% | $36.08 | $40.09 | -10.5% | COM | 883203101 |
| WING | WINGSTOP INC COM | 5,480 | $749K | 0.0% | $136.68 | $32.93 | +315.0% | COM | 974155103 |
| HZO | MARINEMAX INC | 29,180 | $749K | 0.0% | $25.67 | $17.77 | +44.4% | COM | 567908108 |
| PTC | PTC INC COM | 9,048 | $748K | 0.0% | $82.67 | $48.50 | +70.6% | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 6,840 | $747K | 0.0% | $109.21 * | $73.51 | +42.7% | COM | 55306N104 |
| LGIH | LGI HOMES INC COM | 6,384 | $742K | 0.0% | $116.23 | $64.36 | +80.5% | COM | 50187T106 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 4,940 | $739K | 0.0% | $149.60 | $93.07 | — | COM | 647581107 |
| MPT | MEDICAL PPTYS TRUST INC | 41,864 | $738K | 0.0% | $17.63 | $14.04 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 314,140 | $738K | 0.0% | $2.35 | $2.96 | — | COM | 845467109 |
| — | ETRADE FINANCIAL CORP COM NEW | 14,696 | $736K | 0.0% | $50.08 | $43.52 | — | COM | 269246401 |
| — | CENTURYLINK INC | 72,962 | $736K | 0.0% | $10.09 | $17.62 | — | COM | 156700106 |
| BIGGQ | BIG LOTS INC | 16,510 | $736K | 0.0% | $44.58 * | $30.43 | +32.6% | COM | 089302103 |
| WTRG | ESSENTIAL UTILS INC COM | 18,180 | $732K | 0.0% | $40.26 | $46.79 | -14.0% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 5,947 | $728K | 0.0% | $122.41 * | $101.70 | +13.2% | COM | 142339100 |
| — | SEAGATE TECHNOLOGY PLC | 14,785 | $728K | 0.0% | $49.24 | $52.39 | — | COM | G7945M107 |
| XPO | XPO LOGISTICS INC COM | 8,580 | $726K | 0.0% | $84.62 * | $19.87 | +47.4% | COM | 983793100 |
| THO | THOR INDS INC | 7,590 | $723K | 0.0% | $95.26 * | $64.23 | +33.1% | COM | 885160101 |
| AOS | SMITH A O CORP | 13,603 | $718K | 0.0% | $52.78 * | $42.71 | +12.4% | COM | 831865209 |
| DVA | DAVITA INC | 8,379 | $718K | 0.0% | $85.69 | $68.15 | +25.7% | COM | 23918K108 |
| ESS | ESSEX PPTY TR | 3,573 | $717K | 0.0% | $200.67 * | $178.44 | -6.4% | COM | 297178105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 5,004 | $714K | 0.0% | $142.69 | $123.97 | +15.0% | COM | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 39,990 | $713K | 0.0% | $17.83 | $17.95 | -0.6% | COM | 874060205 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,759 | $711K | 0.0% | $91.64 | $110.21 | -17.5% | COM | 30212P303 |
| — | JACOBS ENGINEERING GROUP INC | 7,654 | $710K | 0.0% | $92.76 | $64.58 | — | COM | 469814107 |
| HSIC | SCHEIN HENRY INC | 12,075 | $710K | 0.0% | $58.80 | $63.51 | -7.4% | COM | 806407102 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,897 | $707K | 0.0% | $41.84 * | $31.78 | +26.6% | COM | 00766T100 |
| GLPG | GALAPAGOS NV SPON ADR | 4,970 | $705K | 0.0% | $141.85 | $158.76 | — | COM | 36315X101 |
| BXP | BOSTON PROPERTIES INC | 8,765 | $704K | 0.0% | $80.32 * | $92.06 | -33.1% | COM | 101121101 |
| CMA | COMERICA INC | 18,300 | $700K | 0.0% | $38.25 * | $37.66 | -20.3% | COM | 200340107 |
| — | DUKE REALTY CORP | 18,909 | $698K | 0.0% | $36.91 | $29.51 | — | COM | 264411505 |
| ISHG | ISHARES S&P CITI | 8,545 | $697K | 0.0% | $81.57 | $81.33 | +0.3% | ETF - FIXED INCO | 464288125 |
| PKG | PACKAGING CORP AMER | 6,373 | $695K | 0.0% | $109.05 * | $61.58 | +51.4% | COM | 695156109 |
| — | CYRUSONE INC COM | 9,890 | $693K | 0.0% | $70.07 | $58.15 | — | COM | 23283R100 |
| ATR | APTARGROUP INC | 6,103 | $691K | 0.0% | $113.22 * | $70.07 | +50.7% | COM | 038336103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 120,920 | $688K | 0.0% | $5.69 | $4.83 | — | COM | 209034107 |
| NIO | NIO INC SPON ADS | 32,360 | $687K | 0.0% | $21.23 | $15.40 | +37.8% | COM | 62914V106 |
| WSO | WATSCO INC | 2,924 | $681K | 0.0% | $232.90 | $147.31 | +58.1% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 23,736 | $681K | 0.0% | $28.69 * | $23.91 | -3.7% | COM | 337932107 |
| LEA | LEAR CORP COM NEW | 6,230 | $679K | 0.0% | $108.99 * | $106.85 | -8.8% | COM | 521865204 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,026 | $678K | 0.0% | $224.06 | $266.79 | -16.0% | COM | 90384S303 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 61,635 | $678K | 0.0% | $11.00 | $13.55 | -18.8% | COM | 76118Y104 |
| SCI | SERVICE CORP INTL | 16,071 | $678K | 0.0% | $42.19 | $28.86 | +46.1% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,597 | $673K | 0.0% | $102.02 | $76.66 | +33.1% | COM | 759509102 |
| LITE | LUMENTUM HLDGS INC COM | 8,927 | $671K | 0.0% | $75.17 | $46.48 | +61.7% | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,276 | $671K | 0.0% | $30.12 * | $77.37 | -68.8% | COM | 25278X109 |
| ZION | ZIONS BANCORPORATION | 22,859 | $668K | 0.0% | $29.22 | $29.95 | -2.4% | COM | 989701107 |
| BF/B | BROWN FORMAN CORP CL B | 8,819 | $664K | 0.0% | $75.29 * | $34.53 | +97.6% | COM | 115637209 |
| MANH | MANHATTAN ASSOCS INC | 6,950 | $664K | 0.0% | $95.54 | $62.43 | +53.0% | COM | 562750109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,970 | $663K | 0.0% | $95.12 | $105.98 | -10.2% | COM | 759351604 |
| FOXA | FOX CORP CL A COM | 23,626 | $658K | 0.0% | $27.85 * | $34.69 | -24.8% | COM | 35137L105 |
| JBL | JABIL CIRCUIT INC | 19,200 | $658K | 0.0% | $34.27 * | $19.71 | +70.2% | COM | 466313103 |
| WAB | WABTEC CORP | 10,598 | $656K | 0.0% | $61.90 * | $68.92 | -12.9% | COM | 929740108 |
| AN | AUTONATION INC DEL | 12,302 | $651K | 0.0% | $52.92 | $44.73 | +18.3% | COM | 05329W102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 8,360 | $648K | 0.0% | $77.51 | $49.06 | +57.9% | COM | 589378108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,919 | $647K | 0.0% | $81.70 | $76.34 | +7.1% | COM | 783513203 |
| DECK | DECKERS OUTDOOR CORP | 2,943 | $647K | 0.0% | $219.84 * | $15.22 | +140.9% | COM | 243537107 |
| EVRG | EVERGY INC COM | 12,701 | $645K | 0.0% | $50.78 * | $41.70 | -1.2% | COM | 30034W106 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,340 | $645K | 0.0% | $101.74 * | $61.09 | +53.5% | COM | 45780R101 |
| IT | GARTNER GROUP INC NEW CL A | 5,158 | $644K | 0.0% | $124.85 | $100.41 | +24.4% | COM | 366651107 |
| MEDP | MEDPACE HLDGS INC COM | 5,750 | $643K | 0.0% | $111.83 | $60.88 | +83.6% | COM | 58506Q109 |
| ALK | ALASKA AIR GROUP INC | 17,497 | $641K | 0.0% | $36.63 | $58.78 | -37.7% | COM | 011659109 |
| WEX | WEX INC | 4,605 | $640K | 0.0% | $138.98 | $117.37 | +18.4% | COM | 96208T104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,821 | $639K | 0.0% | $10.01 * | $54.52 | -82.7% | COM | 674599105 |
| AZTA | BROOKS AUTOMATION INC | 13,770 | $637K | 0.0% | $46.26 | $24.73 | +86.0% | COM | 114340102 |
| WSM | WILLIAMS SONOMA INC | 6,980 | $631K | 0.0% | $90.40 * | $21.65 | +88.9% | COM | 969904101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 20,870 | $624K | 0.0% | $29.90 | $19.93 | +50.1% | COM | 98980A105 |
| DVN | DEVON ENERGY CORP | 65,551 | $620K | 0.0% | $9.46 * | $24.21 | -70.1% | COM | 25179M103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,228 | $620K | 0.0% | $40.71 * | $27.43 | +40.3% | COM | 499049104 |
| CNH | CNH INDL N V SHS | 79,149 | $619K | 0.0% | $7.82 * | $9.25 | -34.4% | COM | N20944109 |
| HAS | HASBRO INC | 7,462 | $617K | 0.0% | $82.69 * | $59.33 | +13.3% | COM | 418056107 |
| TPH | TRI POINTE HOMES INC COM | 33,600 | $610K | 0.0% | $18.15 | $13.12 | +38.2% | COM | 87265H109 |
| OC | OWENS CORNING NEW | 8,870 | $610K | 0.0% | $68.77 | $57.05 | +20.6% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 16,567 | $606K | 0.0% | $36.58 * | $34.88 | -21.1% | COM | 958102105 |
| TTEK | TETRA TECH INC | 6,310 | $603K | 0.0% | $95.56 * | $9.71 | +96.7% | COM | 88162G103 |
| — | SVB FINL GROUP | 2,507 | $603K | 0.0% | $240.53 | $191.69 | — | COM | 78486Q101 |
| GNTX | GENTEX CORP | 23,393 | $602K | 0.0% | $25.73 | $17.50 | +47.2% | COM | 371901109 |
| NEO | NEOGENOMICS INC COM NEW | 16,310 | $602K | 0.0% | $36.91 | $17.38 | +112.3% | COM | 64049M209 |
| LECO | LINCOLN ELEC HLDGS INC | 6,540 | $602K | 0.0% | $92.05 | $69.83 | +31.8% | COM | 533900106 |
| — | PATTERSON COS INC | 24,880 | $600K | 0.0% | $24.12 | $31.04 | — | COM | 703395103 |
| — | ENERSIS S A SPONSORED ADR | 91,648 | $592K | 0.0% | $6.46 | $9.97 | — | COM | 29274F104 |
| — | SPARTANNASH CO COM | 36,164 | $591K | 0.0% | $16.34 | $20.82 | — | COM | 847215100 |
| CNX | CNX RESOURCES CORPORATION COM | 62,500 | $590K | 0.0% | $9.44 | $12.07 | -21.8% | COM | 12653C108 |
| GBX | GREENBRIER COS INC | 19,990 | $588K | 0.0% | $29.41 * | $23.28 | +8.2% | COM | 393657101 |
| — | PIONEER NATURAL RESOURCES CO | 6,826 | $587K | 0.0% | $85.99 | $134.91 | — | COM | 723787107 |
| OKE | ONEOK INC | 22,600 | $587K | 0.0% | $25.97 * | $27.65 | -32.0% | COM | 682680103 |
| SEIC | S E I INVESTMENTS CO | 11,570 | $587K | 0.0% | $50.73 * | $45.26 | +4.2% | COM | 784117103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 1,240 | $583K | 0.0% | $470.16 | $179.93 | +161.3% | COM | 98980L101 |
| MAN | MANPOWER INC WIS | 7,937 | $582K | 0.0% | $73.33 | $70.99 | +3.3% | COM | 56418H100 |
| — | NATURA &CO HLDG S A ADS | 31,944 | $582K | 0.0% | $18.22 | $18.22 | — | COM | 63884N108 |
| LW | LAMB WESTON HLDGS INC COM | 8,748 | $580K | 0.0% | $66.30 * | $49.67 | +22.4% | COM | 513272104 |
| GNW | GENWORTH FINL INC CL A | 173,160 | $580K | 0.0% | $3.35 | $3.75 | -10.6% | COM | 37247D106 |
| ESNT | ESSENT GROUP LTD COM | 15,650 | $579K | 0.0% | $37.00 * | $27.77 | +21.5% | COM | G3198U102 |
| PII | POLARIS INDS INC | 6,128 | $578K | 0.0% | $94.32 | $104.67 | -9.9% | COM | 731068102 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 11,340 | $573K | 0.0% | $50.53 | $60.05 | -15.9% | COM | 98311A105 |
| HCA | HCA HOLDINGS INC | 4,591 | $572K | 0.0% | $124.59 * | $81.81 | +45.6% | COM | 40412C101 |
| SAIA | SAIA INC | 4,530 | $571K | 0.0% | $126.05 | $87.55 | +44.1% | COM | 78709Y105 |
| — | ALLEGHANY CORP DEL | 1,097 | $571K | 0.0% | $520.51 | $552.91 | — | COM | 017175100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,880 | $571K | 0.0% | $97.11 * | $52.51 | +77.3% | COM | 829073105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,695 | $570K | 0.0% | $336.28 | $217.50 | +54.5% | ETF - EQUITY | 464287200 |
| ALB | ALBEMARLE CORP | 6,374 | $569K | 0.0% | $89.27 * | $71.72 | +17.0% | COM | 012653101 |
| — | GRUBHUB INC COM | 7,866 | $569K | 0.0% | $72.34 | $56.37 | — | COM | 400110102 |
| DCI | DONALDSON INC | 12,200 | $566K | 0.0% | $46.39 * | $32.95 | +29.6% | COM | 257651109 |
| — | CABOT MICROELECTRONICS CORP | 3,966 | $566K | 0.0% | $142.71 | $89.41 | — | COM | 12709P103 |
| UFPI | UFP INDUSTRIES INC COM | 10,000 | $565K | 0.0% | $56.50 | $42.57 | +32.7% | COM | 90278Q108 |
| EQT | EQT CORP COM | 43,524 | $563K | 0.0% | $12.94 * | $20.40 | -40.5% | COM | 26884L109 |
| — | MOMENTA PHARMACEUTICALS INC | 10,700 | $562K | 0.0% | $52.52 | $27.66 | — | COM | 60877T100 |
| JEF | JEFFERIES FINL GROUP INC | 30,948 | $557K | 0.0% | $18.00 * | $15.02 | -2.7% | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,521 | $555K | 0.0% | $29.97 | $32.13 | — | COM | 681936100 |
| — | IAA INC COM | 10,630 | $554K | 0.0% | $52.12 | $52.12 | — | COM | 449253103 |
| EGP | EASTGROUP PPTYS INC | 4,280 | $554K | 0.0% | $129.44 | $103.61 | — | COM | 277276101 |
| — | SAFEHOLD INC COM | 8,900 | $553K | 0.0% | $62.13 | $42.35 | — | COM | 78645L100 |
| ARCB | ARCBEST CORP COM | 17,610 | $547K | 0.0% | $31.06 * | $21.43 | +40.9% | COM | 03937C105 |
| WRB | BERKLEY W R CORP | 8,931 | $546K | 0.0% | $61.14 * | $18.85 | +27.8% | COM | 084423102 |
| CCL | CARNIVAL CORP | 35,873 | $545K | 0.0% | $15.19 | $42.48 | -64.3% | COM | 143658300 |
| TCOM | TRIP COM GROUP LTD ADS | 17,487 | $545K | 0.0% | $31.17 | $31.25 | -0.4% | COM | 89677Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 12,610 | $543K | 0.0% | $43.06 | $22.44 | +91.9% | COM | 04280A100 |
| STLD | STEEL DYNAMICS INC | 18,940 | $542K | 0.0% | $28.62 * | $22.29 | +17.8% | COM | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 9,364 | $542K | 0.0% | $57.88 * | $26.83 | +84.5% | COM | 253393102 |
| OGE | O G E ENERGY CORP | 18,048 | $541K | 0.0% | $29.98 | $32.25 | -7.0% | COM | 670837103 |
| IR | INGERSOLL RAND INC COM | 15,062 | $536K | 0.0% | $35.59 | $31.52 | +12.4% | COM | 45687V106 |
| CACI | CACI INTL INC CL A | 2,508 | $535K | 0.0% | $213.32 | $118.59 | +79.7% | COM | 127190304 |
| ACH | OWENS & MINOR INC | 21,295 | $535K | 0.0% | $25.12 | $24.45 | +2.6% | COM | 690732102 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,866 | $534K | 0.0% | $286.17 | $166.65 | +71.9% | COM | 07725L102 |
| — | C R E E INC | 8,380 | $534K | 0.0% | $63.72 | $30.74 | — | COM | 225447101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 21,682 | $533K | 0.0% | $24.58 | $19.99 | +23.0% | COM | 87724P106 |
| REXR | REXFORD INDL RLTY INC COM | 11,580 | $530K | 0.0% | $45.77 | $45.77 | — | COM | 76169C100 |
| TOL | TOLL BROTHERS INC | 10,870 | $529K | 0.0% | $48.67 | $30.11 | +61.6% | COM | 889478103 |
| PRI | PRIMERICA INC COM | 4,670 | $528K | 0.0% | $113.06 | $67.91 | +66.6% | COM | 74164M108 |
| PSO | PEARSON PLC ADR SPONSORED | 74,176 | $527K | 0.0% | $7.10 | $11.14 | -36.2% | COM | 705015105 |
| YETI | YETI HLDGS INC COM | 11,570 | $524K | 0.0% | $45.29 | $30.91 | +46.6% | COM | 98585X104 |
| FCN | F T I CONSULTING INC | 4,940 | $523K | 0.0% | $105.87 | $67.23 | +57.6% | COM | 302941109 |
| PWR | QUANTA SERVICES INC | 9,886 | $523K | 0.0% | $52.90 | $27.48 | +90.5% | COM | 74762E102 |
| NI | NISOURCE INC | 23,601 | $519K | 0.0% | $21.99 * | $18.66 | -1.4% | COM | 65473P105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 33,350 | $516K | 0.0% | $15.47 | $17.12 | -9.6% | COM | 393222104 |
| SNEX | STONEX GROUP INC COM | 10,000 | $512K | 0.0% | $51.20 * | $24.61 | -7.6% | COM | 861896108 |
| M | MACYS INC | 89,840 | $512K | 0.0% | $5.70 | $16.76 | -66.0% | COM | 55616P104 |
| R | RYDER SYSTEM INC | 12,090 | $511K | 0.0% | $42.27 | $57.64 | -26.7% | COM | 783549108 |
| CBSH | COMMERCE BANCSHARES INC | 9,066 | $510K | 0.0% | $56.25 * | $33.93 | +18.7% | COM | 200525103 |
| — | HILL ROM HOLDINGS INC | 6,086 | $508K | 0.0% | $83.47 | $77.48 | — | COM | 431475102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,660 | $506K | 0.0% | $34.52 | $42.29 | — | COM | 637417106 |
| GDOT | GREEN DOT CORP CL A | 9,960 | $504K | 0.0% | $50.60 | $29.31 | +72.6% | COM | 39304D102 |
| SLP | SIMULATIONS PLUS INC COM | 6,680 | $503K | 0.0% | $75.30 | $43.93 | +68.0% | COM | 829214105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 30,112 | $503K | 0.0% | $16.70 | $27.20 | — | COM | G2709G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,695 | $503K | 0.0% | $26.91 | $40.22 | -33.1% | COM | 10922N103 |
| LKQ | LKQ CORP | 18,133 | $503K | 0.0% | $27.74 * | $27.40 | -9.1% | COM | 501889208 |
| CX | CEMEX S A SPONSORED ADR | 131,991 | $502K | 0.0% | $3.80 | $6.96 | -45.4% | COM | 151290889 |
| WWD | WOODWARD GOVERNOR CO | 6,260 | $502K | 0.0% | $80.19 * | $62.61 | +23.8% | COM | 980745103 |
| — | JUNIPER NETWORKS INC | 23,302 | $501K | 0.0% | $21.50 | $27.46 | — | COM | 48203R104 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,570 | $501K | 0.0% | $66.18 | $68.41 | — | COM | 512816109 |
| — | TUPPERWARE CORP | 24,680 | $498K | 0.0% | $20.18 | $10.62 | — | COM | 899896104 |
| CIEN | CIENA CORPORATION | 12,556 | $498K | 0.0% | $39.66 | $21.39 | +85.5% | COM | 171779309 |
| CNO | CNO FINANCIAL GROUP INC | 31,050 | $498K | 0.0% | $16.04 * | $13.13 | +8.9% | COM | 12621E103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 19,300 | $497K | 0.0% | $25.75 | $20.44 | — | COM | 27875T101 |
| KSS | KOHLS CORP | 26,772 | $496K | 0.0% | $18.53 | $43.51 | -57.4% | COM | 500255104 |
| TKR | TIMKEN CO | 9,157 | $496K | 0.0% | $54.17 | $37.35 | +45.2% | COM | 887389104 |
| NYT | NEW YORK TIMES CO | 11,571 | $495K | 0.0% | $42.78 * | $18.54 | +118.9% | COM | 650111107 |
| SPSC | SPS COMM INC COM | 6,320 | $492K | 0.0% | $77.85 | $42.51 | +83.2% | COM | 78463M107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 12,220 | $491K | 0.0% | $40.18 | $18.78 | +113.9% | COM | 83545G102 |
| — | THE ODP CORP COM | 25,144 | $489K | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| AVT | AVNET INC | 18,893 | $488K | 0.0% | $25.83 * | $31.15 | -27.4% | COM | 053807103 |
| FTI | TECHNIPFMC LTD COM | 77,408 | $488K | 0.0% | $6.30 * | $18.57 | -75.2% | COM | G87110105 |
| KMPR | KEMPER CORP DEL COM | 7,288 | $487K | 0.0% | $66.82 | $51.83 | +28.9% | COM | 488401100 |
| PNR | PENTAIR PLC SHS | 10,646 | $487K | 0.0% | $45.74 * | $37.03 | +15.3% | COM | G7S00T104 |
| — | M D C HOLDINGS INC | 10,273 | $484K | 0.0% | $47.11 | $31.45 | — | COM | 552676108 |
| — | CDK GLOBAL INC COM | 11,084 | $483K | 0.0% | $43.58 | $62.50 | — | COM | 12508E101 |
| POST | POST HLDGS INC COM | 5,613 | $483K | 0.0% | $86.05 * | $55.99 | +0.5% | COM | 737446104 |
| XYZ | SQUARE INC CL A | 2,955 | $480K | 0.0% | $162.44 | $78.96 | +105.9% | COM | 852234103 |
| CC | CHEMOURS CO COM | 22,910 | $479K | 0.0% | $20.91 * | $13.35 | +29.6% | COM | 163851108 |
| — | SKECHERS U S A INC CL A | 15,849 | $479K | 0.0% | $30.22 | $30.88 | — | COM | 830566105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 5,255 | $477K | 0.0% | $90.77 | $89.71 | +1.2% | COM | 57164Y107 |
| UPBD | RENT A CTR INC | 15,950 | $477K | 0.0% | $29.91 | $15.48 | +93.1% | COM | 76009N100 |
| — | MARATHON OIL CORP | 116,209 | $475K | 0.0% | $4.09 | $12.99 | — | COM | 565849106 |
| — | STERICYCLE INC | 7,500 | $473K | 0.0% | $63.07 | $65.51 | — | COM | 858912108 |
| LYV | LIVE NATION INC | 8,756 | $472K | 0.0% | $53.91 | $35.96 | +49.8% | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 24,097 | $472K | 0.0% | $19.59 | $20.08 | — | COM | 25470F302 |
| UDR | UDR INC | 14,426 | $470K | 0.0% | $32.58 * | $26.69 | -0.0% | COM | 902653104 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 25,371 | $468K | 0.0% | $18.45 | $26.10 | -29.3% | COM | 879433829 |
| KELYA | KELLY SERVICES INC CL A | 27,440 | $468K | 0.0% | $17.06 * | $16.43 | -4.0% | COM | 488152208 |
| — | MAGELLAN HEALTH SVCS INC | 6,160 | $467K | 0.0% | $75.81 | $84.17 | — | COM | 559079207 |
| RRX | REGAL BELOIT CORP | 4,960 | $466K | 0.0% | $93.95 | $67.62 | +38.8% | COM | 758750103 |
| SON | SONOCO PRODUCTS | 9,112 | $465K | 0.0% | $51.03 * | $38.64 | +9.3% | COM | 835495102 |
| — | CORELOGIC INC COM | 6,870 | $465K | 0.0% | $67.69 | $46.23 | — | COM | 21871D103 |
| DAR | DARLING INTL INC | 12,880 | $464K | 0.0% | $36.02 | $15.14 | +137.9% | COM | 237266101 |
| — | SK TELECOM LTD ADR SPONSORED | 20,658 | $463K | 0.0% | $22.41 | $23.96 | — | COM | 78440P108 |
| TREE | LENDINGTREE INC NEW COM | 1,509 | $463K | 0.0% | $306.83 | $257.72 | — | COM | 52603B107 |
| — | LIFE STORAGE INC COM | 4,385 | $462K | 0.0% | $105.36 | $86.13 | — | COM | 53223X107 |
| — | SYNEOS HEALTH INC | 8,670 | $461K | 0.0% | $53.17 | $51.53 | — | COM | 87166B102 |
| FFIV | F5 NETWORKS INC | 3,749 | $460K | 0.0% | $122.70 | $122.60 | +0.1% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 9,865 | $460K | 0.0% | $46.63 * | $57.20 | -22.1% | COM | 517834107 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,170 | $459K | 0.0% | $74.39 | $64.38 | +15.4% | COM | 35138V102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 8,719 | $458K | 0.0% | $52.53 | $59.39 | -11.6% | COM | 45857P806 |
| CUZ | COUSINS PPTYS INC COM NEW | 15,989 | $457K | 0.0% | $28.58 | $36.37 | — | COM | 222795502 |
| WGO | WINNEBAGO INDS INC | 8,813 | $455K | 0.0% | $51.63 | $25.64 | +101.5% | COM | 974637100 |
| HST | HOST HOTELS & RESORTS INC | 42,211 | $455K | 0.0% | $10.78 * | $11.77 | -24.2% | COM | 44107P104 |
| — | REALOGY HLDGS CORP COM | 48,250 | $455K | 0.0% | $9.43 | $13.01 | — | COM | 75605Y106 |
| PLMR | PALOMAR HLDGS INC COM | 4,360 | $454K | 0.0% | $104.13 | $69.69 | +49.6% | COM | 69753M105 |
| — | CORESITE RLTY CORP COM | 3,801 | $452K | 0.0% | $118.92 | $113.19 | — | COM | 21870Q105 |
| SANM | SANMINA CORPORATION COM | 16,690 | $451K | 0.0% | $27.02 | $27.35 | -1.1% | COM | 801056102 |
| FAF | FIRST AMERN FINL CORP COM | 8,856 | $451K | 0.0% | $50.93 * | $31.02 | +36.8% | COM | 31847R102 |
| ANDE | ANDERSONS INC | 23,460 | $450K | 0.0% | $19.18 * | $22.40 | -22.5% | COM | 034164103 |
| EXPO | EXPONENT INC | 6,220 | $448K | 0.0% | $72.03 * | $33.14 | +104.8% | COM | 30214U102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,767 | $446K | 0.0% | $34.93 | $43.21 | — | COM | 024835100 |
| — | LIVEPERSON INC COM | 8,560 | $445K | 0.0% | $51.99 | $41.50 | — | COM | 538146101 |
| HWM | HOWMET AEROSPACE INC COM | 26,624 | $445K | 0.0% | $16.71 | $12.97 | +27.2% | COM | 443201108 |
| BGS | B & G FOODS INC NEW CL A | 15,990 | $444K | 0.0% | $27.77 * | $10.58 | +64.5% | COM | 05508R106 |
| SGI | TEMPUR PEDIC INTL INC | 4,970 | $443K | 0.0% | $89.13 * | $14.74 | +51.2% | COM | 88023U101 |
| ORI | OLD REPUBLIC INTL CORP | 30,024 | $443K | 0.0% | $14.75 * | $9.78 | -4.4% | COM | 680223104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 20,394 | $443K | 0.0% | $21.72 | $33.88 | -35.9% | COM | G4474Y214 |
| — | FOOT LOCKER INC | 13,370 | $442K | 0.0% | $33.06 | $39.87 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP CL A | 6,492 | $441K | 0.0% | $67.93 * | $81.72 | -24.8% | COM | 751212101 |
| — | II-VI INC | 10,845 | $440K | 0.0% | $40.57 | $35.52 | — | COM | 902104108 |
| KIM | KIMCO RLTY CORP | 38,961 | $439K | 0.0% | $11.27 * | $17.56 | -48.8% | COM | 49446R109 |
| KRC | KILROY RLTY CORP | 8,424 | $438K | 0.0% | $51.99 | $70.85 | — | COM | 49427F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 32,916 | $436K | 0.0% | $13.25 | $22.98 | -42.4% | COM | 03938L203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 4,991 | $436K | 0.0% | $87.36 | $30.54 | +186.0% | COM | 681116109 |
| TRUP | TRUPANION INC COM | 5,530 | $436K | 0.0% | $78.84 | $60.02 | +31.5% | COM | 898202106 |
| TX | TERNIUM SA SPON ADR | 23,100 | $435K | 0.0% | $18.83 | $18.34 | +2.7% | COM | 880890108 |
| MSA | MSA SAFETY INC COM | 3,200 | $429K | 0.0% | $134.06 | $70.38 | +90.6% | COM | 553498106 |
| ITT | ITT INC COM | 7,260 | $429K | 0.0% | $59.09 | $41.69 | +41.6% | COM | 45073V108 |
| DAN | DANA HOLDING CORP COM | 34,860 | $429K | 0.0% | $12.31 * | $12.12 | -10.6% | COM | 235825205 |
| CE | CELANESE CORP DEL SER A | 3,979 | $428K | 0.0% | $107.56 * | $94.46 | +3.7% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,597 | $427K | 0.0% | $64.73 | $66.91 | -4.9% | COM | V7780T103 |
| ABM | A B M INDS INC | 11,620 | $426K | 0.0% | $36.66 * | $31.56 | +4.8% | COM | 000957100 |
| IRM | IRON MTN INC NEW COM | 15,872 | $425K | 0.0% | $26.78 * | $23.02 | -7.6% | COM | 46284V101 |
| — | UNITED STATES STEEL CORP | 57,760 | $424K | 0.0% | $7.34 | $18.82 | — | COM | 912909108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 11,253 | $424K | 0.0% | $37.68 | $29.35 | +28.5% | COM | G68707101 |
| — | TECHTARGET INC COM | 9,630 | $423K | 0.0% | $43.93 | $30.00 | — | COM | 87874R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,188 | $423K | 0.0% | $101.00 | $118.31 | -14.6% | COM | 91307C102 |
| — | STORE CAP CORP COM | 15,370 | $422K | 0.0% | $27.46 | $23.91 | — | COM | 862121100 |
| ANF | ABERCROMBIE & FITCH CO | 30,210 | $421K | 0.0% | $13.94 | $15.17 | -8.2% | COM | 002896207 |
| INGR | INGREDION INC COM | 5,532 | $419K | 0.0% | $75.74 | $127.52 | -40.7% | COM | 457187102 |
| LCII | LCI IND INC | 3,938 | $419K | 0.0% | $106.40 * | $75.43 | +17.0% | COM | 50189K103 |
| QLYS | QUALYS INC COM | 4,280 | $419K | 0.0% | $97.90 | $53.04 | +84.8% | COM | 74758T303 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,257 | $419K | 0.0% | $66.96 * | $37.86 | +1.4% | COM | 025932104 |
| LSTR | LANDSTAR SYSTEMS INC | 3,322 | $417K | 0.0% | $125.53 | $101.49 | — | COM | 515098101 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 23,942 | $416K | 0.0% | $17.38 | $31.12 | -44.2% | COM | 715684106 |
| FR | FIRST INDL RLTY TR INC | 10,420 | $415K | 0.0% | $39.83 | $30.34 | — | COM | 32054K103 |
| WEN | WENDYS COMPANY | 18,620 | $415K | 0.0% | $22.29 | $11.62 | +91.9% | COM | 95058W100 |
| CMC | COMMERCIAL METALS CO | 20,760 | $415K | 0.0% | $19.99 * | $14.73 | +25.1% | COM | 201723103 |
| — | PETROCHINA CO LTD SPONSORED AD | 14,048 | $414K | 0.0% | $29.47 | $58.45 | — | COM | 71646E100 |
| CCJ | CAMECO CORP | 40,625 | $410K | 0.0% | $10.09 | $9.28 | +6.8% | COM | 13321L108 |
| SEE | SEALED AIR CORP | 10,529 | $409K | 0.0% | $38.85 * | $39.59 | -11.1% | COM | 81211K100 |
| ZD | J2 GLOBAL INC COM | 5,895 | $408K | 0.0% | $69.21 * | $72.36 | -16.8% | COM | 48123V102 |
| POWI | POWER INTEGRATIONS INC | 7,366 | $408K | 0.0% | $55.39 * | $48.29 | +8.5% | COM | 739276103 |
| GT | GOODYEAR TIRE & RUBBER CO | 52,880 | $406K | 0.0% | $7.68 | $21.26 | -63.9% | COM | 382550101 |
| HELE | HELEN OF TROY CORP | 2,093 | $405K | 0.0% | $193.50 | $114.82 | +68.5% | COM | G4388N106 |
| — | DOMTAR CORPORATION | 15,420 | $405K | 0.0% | $26.26 | $37.81 | — | COM | 257559203 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,890 | $402K | 0.0% | $103.34 | $36.91 | +179.9% | COM | 29089Q105 |
| BCH | BANCO DE CHILE SPONSORED ADR | 26,545 | $401K | 0.0% | $15.11 | $24.85 | -39.2% | COM | 059520106 |
| BC | BRUNSWICK CORP | 6,800 | $401K | 0.0% | $58.97 * | $41.24 | +28.8% | COM | 117043109 |
| MIDD | MIDDLEBY CORP | 4,458 | $400K | 0.0% | $89.73 | $64.78 | +38.5% | COM | 596278101 |
| FSLR | FIRST SOLAR INC | 6,047 | $400K | 0.0% | $66.15 | $42.08 | +57.3% | COM | 336433107 |
| — | BED BATH & BEYOND INC | 26,726 | $400K | 0.0% | $14.97 | $18.27 | — | COM | 075896100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,511 | $399K | 0.0% | $88.45 | $57.22 | +54.5% | COM | 398905109 |
| CFR | CULLEN FROST BANKERS INC | 6,240 | $399K | 0.0% | $63.94 * | $56.27 | -2.6% | COM | 229899109 |
| ICUI | I C U MED INC | 2,175 | $398K | 0.0% | $182.99 | $172.01 | +6.3% | COM | 44930G107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,869 | $398K | 0.0% | $138.72 * | $90.08 | +27.5% | COM | 92828Q109 |
| DRI | DARDEN RESTAURANTS INC | 3,937 | $397K | 0.0% | $100.84 * | $49.92 | +71.8% | COM | 237194105 |
| JBLU | JETBLUE AWYS CORP | 34,910 | $396K | 0.0% | $11.34 | $17.05 | -33.6% | COM | 477143101 |
| NWL | NEWELL RUBBERMAID INC | 23,091 | $396K | 0.0% | $17.15 * | $19.99 | -31.8% | COM | 651229106 |
| — | EATON VANCE CORP | 10,345 | $395K | 0.0% | $38.18 | $50.35 | — | COM | 278265103 |
| PATK | PATRICK INDS INC COM | 6,870 | $395K | 0.0% | $57.50 * | $27.19 | +27.5% | COM | 703343103 |
| HAE | HAEMONETICS CORP | 4,520 | $394K | 0.0% | $87.17 | $52.67 | +65.6% | COM | 405024100 |
| — | STAMPS COM INC | 1,630 | $393K | 0.0% | $241.10 | $138.30 | — | COM | 852857200 |
| EZPW | EZCORP INC CL A NON VTG | 77,860 | $392K | 0.0% | $5.03 | $7.21 | -30.2% | COM | 302301106 |
| MTH | MERITAGE CORP | 3,540 | $391K | 0.0% | $110.45 * | $29.54 | +86.9% | COM | 59001A102 |
| FLO | FLOWERS FOODS INC | 16,087 | $391K | 0.0% | $24.31 * | $11.86 | +64.2% | COM | 343498101 |
| FOSL | FOSSIL GROUP INC COM | 68,080 | $391K | 0.0% | $5.74 | $7.90 | -27.4% | COM | 34988V106 |
| JLL | JONES LANG LASALLE INC | 4,074 | $390K | 0.0% | $95.73 | $113.90 | -16.0% | COM | 48020Q107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 22,436 | $390K | 0.0% | $17.38 | $17.85 | -2.5% | COM | 218352102 |
| — | VISTA OUTDOOR INC COM | 19,310 | $390K | 0.0% | $20.20 | $12.56 | — | COM | 928377100 |
| FSS | FEDERAL SIGNAL CORP | 13,310 | $389K | 0.0% | $29.23 * | $30.65 | -8.1% | COM | 313855108 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 29,136 | $389K | 0.0% | $13.35 | $9.55 | +39.9% | COM | 25787G100 |
| AGCO | AGCO CORP | 5,230 | $388K | 0.0% | $74.19 * | $39.18 | +58.9% | COM | 001084102 |
| SNBR | SLEEP NUMBER CORP COM | 7,940 | $388K | 0.0% | $48.87 * | $31.80 | +47.9% | COM | 83125X103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 82,331 | $387K | 0.0% | $4.70 | $4.83 | -2.7% | COM | 97651M109 |
| — | R1 RCM INC COM | 22,590 | $387K | 0.0% | $17.13 | $17.13 | — | COM | 749397105 |
| EWBC | EAST WEST BANCORP INC | 11,832 | $387K | 0.0% | $32.71 * | $32.40 | -12.0% | COM | 27579R104 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 24,824 | $386K | 0.0% | $15.55 | $22.98 | -32.4% | COM | 071734107 |
| PB | PROSPERITY BANCSHARES INC | 7,418 | $384K | 0.0% | $51.77 * | $47.19 | -7.3% | COM | 743606105 |
| NEOG | NEOGEN CORP | 4,901 | $384K | 0.0% | $78.35 * | $24.37 | +60.6% | COM | 640491106 |
| EXP | EAGLE MATLS INC | 4,440 | $383K | 0.0% | $86.26 * | $76.29 | +10.1% | COM | 26969P108 |
| MTZ | MASTEC INC | 9,050 | $382K | 0.0% | $42.21 | $46.35 | -9.0% | COM | 576323109 |
| VNO | VORNADO RLTY TR | 11,324 | $382K | 0.0% | $33.73 | $72.65 | — | COM | 929042109 |
| KBR | KBR INC | 17,040 | $381K | 0.0% | $22.36 * | $16.25 | +30.1% | COM | 48242W106 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 141,803 | $381K | 0.0% | $2.69 | $2.69 | — | COM | 639057108 |
| AEIS | ADVANCED ENERGY INDS INC | 6,040 | $380K | 0.0% | $62.91 | $60.84 | +1.5% | COM | 007973100 |
| DIOD | DIODES INC | 6,690 | $378K | 0.0% | $56.50 | $46.37 | +21.7% | COM | 254543101 |
| CALY | CALLAWAY GOLF CO | 19,700 | $377K | 0.0% | $19.14 | $19.69 | -2.8% | COM | 131193104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 4,087 | $376K | 0.0% | $92.00 | $79.06 | +14.1% | COM | 477839104 |
| OLN | OLIN CORP | 30,250 | $374K | 0.0% | $12.36 * | $15.76 | -29.6% | COM | 680665205 |
| ALRM | ALARM COM HLDGS INC COM | 6,760 | $373K | 0.0% | $55.18 | $45.63 | +21.1% | COM | 011642105 |
| ABEV | AMBEV SA SPONSORED ADR | 164,509 | $372K | 0.0% | $2.26 | $5.49 | -58.8% | COM | 02319V103 |
| SHAK | SHAKE SHACK INC CL A | 5,770 | $372K | 0.0% | $64.47 | $46.36 | +39.1% | COM | 819047101 |
| OSK | OSHKOS TRUCK CORP | 5,060 | $372K | 0.0% | $73.52 * | $49.55 | +35.8% | COM | 688239201 |
| MDU | M D U RESOURCES GROUP INC | 16,510 | $371K | 0.0% | $22.47 * | $7.01 | +4.8% | COM | 552690109 |
| CW | CURTISS WRIGHT CORP | 3,959 | $369K | 0.0% | $93.21 * | $95.99 | -4.9% | COM | 231561101 |
| — | APARTMENT INVT & MGMT CO CL A | 10,941 | $369K | 0.0% | $33.73 | $50.11 | — | COM | 03748R754 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 17,180 | $369K | 0.0% | $21.48 | $9.97 | +115.2% | COM | 90385V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 20,050 | $367K | 0.0% | $18.30 | $21.43 | — | COM | 29670E107 |
| MMS | MAXIMUS INC | 5,330 | $365K | 0.0% | $68.48 | $59.49 | +15.0% | COM | 577933104 |
| UNFI | UNITED NATURAL FOODS INC | 24,530 | $365K | 0.0% | $14.88 | $28.33 | -47.5% | COM | 911163103 |
| BCC | BOISE CASCADE CO DEL COM | 9,120 | $364K | 0.0% | $39.91 * | $18.28 | +58.4% | COM | 09739D100 |
| SENEA | SENECA FOODS CORP NEW CL A | 10,180 | $364K | 0.0% | $35.76 | $33.68 | +6.1% | COM | 817070501 |
| — | HANESBRANDS INC | 23,042 | $363K | 0.0% | $15.75 | $23.46 | — | COM | 410345102 |
| CTRA | CABOT OIL & GAS CORP | 20,571 | $357K | 0.0% | $17.35 * | $18.11 | -26.5% | COM | 127097103 |
| CROX | CROCS INC | 8,360 | $357K | 0.0% | $42.70 | $26.46 | +61.5% | COM | 227046109 |
| SFM | SPROUTS FMRS MKT INC COM | 17,041 | $357K | 0.0% | $20.95 | $22.20 | -5.7% | COM | 85208M102 |
| EHTH | EHEALTH INC COM | 4,500 | $356K | 0.0% | $79.11 | $62.95 | +25.5% | COM | 28238P109 |
| ADC | AGREE REALTY CORP | 5,570 | $354K | 0.0% | $63.55 | $54.21 | — | COM | 008492100 |
| FELE | FRANKLIN ELEC INC | 5,970 | $351K | 0.0% | $58.79 * | $36.00 | +54.8% | COM | 353514102 |
| UNF | UNIFIRST CORP MASS | 1,846 | $350K | 0.0% | $189.60 * | $122.24 | +49.6% | COM | 904708104 |
| — | COOPER COMPANIES INC | 1,032 | $348K | 0.0% | $337.21 | $244.53 | — | COM | 216648402 |
| — | COOPER TIRE & RUBBER CO | 10,960 | $347K | 0.0% | $31.66 | $27.58 | — | COM | 216831107 |
| CF | CF INDS HLDGS INC | 11,289 | $347K | 0.0% | $30.74 * | $19.71 | +38.3% | COM | 125269100 |
| VIAV | VIAVI SOLUTIONS INC COM | 29,460 | $346K | 0.0% | $11.74 | $8.02 | +46.2% | COM | 925550105 |
| RRC | RANGE RES CORP | 52,230 | $346K | 0.0% | $6.62 | $15.24 | -56.6% | COM | 75281A109 |
| LFUS | LITTELFUSE INC | 1,939 | $344K | 0.0% | $177.41 | $153.02 | +15.9% | COM | 537008104 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 84,337 | $344K | 0.0% | $4.08 | $5.58 | -26.9% | COM | 00215W100 |
| TTEC | TTEC HLDGS INC COM | 6,290 | $343K | 0.0% | $54.53 | $43.39 | +25.7% | COM | 89854H102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 18,350 | $343K | 0.0% | $18.69 * | $15.37 | +15.2% | COM | G81276100 |
| FORM | FORMFACTOR INC | 13,750 | $343K | 0.0% | $24.95 | $22.78 | +9.4% | COM | 346375108 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 10,564 | $342K | 0.0% | $32.37 | $25.00 | +29.7% | COM | 833635105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 27,850 | $342K | 0.0% | $12.28 | $7.78 | +58.0% | COM | 38059T106 |
| OZK | BANK OZK COM | 16,042 | $342K | 0.0% | $21.32 * | $29.43 | -40.3% | COM | 06417N103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 23,020 | $341K | 0.0% | $14.81 * | $12.33 | +3.8% | COM | 02553E106 |
| SLAB | SILICON LABORATORIES INC | 3,480 | $341K | 0.0% | $97.99 | $65.93 | +48.4% | COM | 826919102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,334 | $340K | 0.0% | $78.45 | $66.74 | +17.5% | COM | 808625107 |
| IDA | IDACORP INC | 4,250 | $340K | 0.0% | $80.00 | $82.63 | -3.3% | COM | 451107106 |
| — | AARONS INC CL A | 5,975 | $338K | 0.0% | $56.57 | $45.43 | — | COM | 002535300 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 15,370 | $338K | 0.0% | $21.99 | $28.48 | — | COM | 025676206 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 15,290 | $337K | 0.0% | $22.04 | $9.56 | — | COM | 55003T107 |
| DEI | DOUGLAS EMMETT INC | 13,400 | $336K | 0.0% | $25.07 | $39.23 | — | COM | 25960P109 |
| — | HEALTHCARE RLTY TR | 11,120 | $335K | 0.0% | $30.13 | $32.10 | — | COM | 421946104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,725 | $335K | 0.0% | $70.90 * | $51.24 | +26.0% | COM | 044186104 |
| FN | FABRINET SHS | 5,300 | $334K | 0.0% | $63.02 | $58.02 | +8.6% | COM | G3323L100 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,341 | $334K | 0.0% | $8.28 | $12.68 | — | COM | 649445103 |
| — | LYDALL INC | 20,050 | $332K | 0.0% | $16.56 | $18.43 | — | COM | 550819106 |
| WTS | WATTS INDS INC CL A | 3,320 | $332K | 0.0% | $100.00 | $80.51 | +24.4% | COM | 942749102 |
| CHH | CHOICE HOTELS INTL INC | 3,860 | $332K | 0.0% | $86.01 * | $73.07 | +12.8% | COM | 169905106 |
| GKOS | GLAUKOS CORP COM | 6,690 | $331K | 0.0% | $49.48 | $37.37 | +32.5% | COM | 377322102 |
| HQY | HEALTHEQUITY INC COM | 6,450 | $331K | 0.0% | $51.32 | $42.43 | +21.1% | COM | 42226A107 |
| SLM | S L M CORPORATION | 40,790 | $330K | 0.0% | $8.09 | $7.77 | +4.1% | COM | 78442P106 |
| ZEUS | OLYMPIC STEEL INC | 29,010 | $330K | 0.0% | $11.38 | $18.75 | -39.4% | COM | 68162K106 |
| ESE | ESCO TECHNOLOGIES INC | 4,080 | $329K | 0.0% | $80.64 | $44.70 | +77.3% | COM | 296315104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,966 | $329K | 0.0% | $82.96 | $126.41 | — | COM | 82669G104 |
| — | NIELSEN HOLDINGS PLC | 23,100 | $328K | 0.0% | $14.20 | $40.67 | — | COM | G6518L108 |
| LOPE | GRAND CANYON ED INC COM | 4,102 | $328K | 0.0% | $79.96 | $92.04 | -13.1% | COM | 38526M106 |
| CCOI | COGENT COMM GROUP INC | 5,460 | $328K | 0.0% | $60.07 * | $38.87 | +14.9% | COM | 19239V302 |
| ADNT | ADIENT PLC ORD SHS | 18,950 | $328K | 0.0% | $17.31 | $30.97 | -44.0% | COM | G0084W101 |
| CNMD | CONMED CORP | 4,160 | $327K | 0.0% | $78.61 * | $50.89 | +47.8% | COM | 207410101 |
| CAR | AVIS BUDGET GROUP INC | 12,410 | $327K | 0.0% | $26.35 * | $31.00 | -19.3% | COM | 053774105 |
| MZTI | LANCASTER COLONY CORP | 1,824 | $326K | 0.0% | $178.73 | $138.57 | +29.0% | COM | 513847103 |
| GRFS | GRIFOLS S A SP ADR REP B N | 18,754 | $325K | 0.0% | $17.33 | $21.79 | -20.4% | COM | 398438408 |
| GME | GAMESTOP CORPORATION CLASS A | 31,890 | $325K | 0.0% | $10.19 * | $3.04 | -16.1% | COM | 36467W109 |
| ACA | ARCOSA INC COM | 7,364 | $325K | 0.0% | $44.13 | $27.66 | +56.8% | COM | 039653100 |
| MED | MEDIFAST INC | 1,971 | $324K | 0.0% | $164.38 * | $79.17 | +81.8% | COM | 58470H101 |
| CRUS | CIRRUS LOGIC INC | 4,810 | $324K | 0.0% | $67.36 | $38.95 | +73.2% | COM | 172755100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 8,200 | $323K | 0.0% | $39.39 | $38.68 | — | COM | 141619106 |
| REG | REGENCY CTRS CORP | 8,449 | $321K | 0.0% | $37.99 * | $54.29 | -43.4% | COM | 758849103 |
| — | TCF FINANCIAL CORPORATION NEW | 13,748 | $321K | 0.0% | $23.35 | $36.93 | — | COM | 872307103 |
| WD | WALKER & DUNLOP INC COM | 6,050 | $321K | 0.0% | $53.06 * | $51.98 | -11.3% | COM | 93148P102 |
| — | KRATON PERFORMANCE POLYMERS CO | 18,040 | $321K | 0.0% | $17.79 | $30.87 | — | COM | 50077C106 |
| AAON | AAON INC | 5,328 | $321K | 0.0% | $60.25 * | $31.47 | +24.1% | COM | 000360206 |
| ACIW | ACI WORLDWIDE INC | 12,270 | $321K | 0.0% | $26.16 | $20.60 | +26.9% | COM | 004498101 |
| — | AEGON NV ORD AMER REG | 125,187 | $320K | 0.0% | $2.56 | $6.46 | — | COM | 007924103 |
| ACHC | ACADIA HEALTHCARE COMPANY | 10,850 | $320K | 0.0% | $29.49 | $44.45 | -33.7% | COM | 00404A109 |
| GFF | GRIFFON CORP | 16,380 | $320K | 0.0% | $19.54 * | $10.35 | +54.8% | COM | 398433102 |
| GMED | GLOBUS MED INC CL A | 6,440 | $319K | 0.0% | $49.53 | $37.74 | +31.2% | COM | 379577208 |
| — | COHERENT INC | 2,866 | $318K | 0.0% | $110.96 | $202.18 | — | COM | 192479103 |
| HUBG | HUB GROUP INC CL A | 6,320 | $317K | 0.0% | $50.16 * | $24.40 | +2.9% | COM | 443320106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,294 | $317K | 0.0% | $244.98 * | $35.23 | +15.8% | COM | 697435105 |
| — | ANGLOGOLD LTD | 12,030 | $317K | 0.0% | $26.35 | $12.97 | — | COM | 035128206 |
| DY | DYCOM INDS INC | 5,998 | $317K | 0.0% | $52.85 | $34.55 | +52.9% | COM | 267475101 |
| FFIN | FIRST FINL BANCSHARES INC | 11,340 | $316K | 0.0% | $27.87 * | $20.62 | +22.5% | COM | 32020R109 |
| ITRI | ITRON INC | 5,190 | $315K | 0.0% | $60.69 | $70.42 | -13.7% | COM | 465741106 |
| — | PERSPECTA INC COM | 16,216 | $315K | 0.0% | $19.43 | $20.99 | — | COM | 715347100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,780 | $315K | 0.0% | $65.90 * | $11.98 | +10.1% | COM | 302081104 |
| PRLB | PROTO LABS INC COM | 2,430 | $315K | 0.0% | $129.63 | $102.64 | +26.2% | COM | 743713109 |
| — | TREEHOUSE FOODS INC | 7,765 | $315K | 0.0% | $40.57 | $58.00 | — | COM | 89469A104 |
| PMT | PENNYMAC MTG INVT TR COM | 19,510 | $314K | 0.0% | $16.09 | $18.55 | — | COM | 70931T103 |
| TRN | TRINITY INDS INC | 16,065 | $313K | 0.0% | $19.48 * | $13.51 | +17.2% | COM | 896522109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,583 | $313K | 0.0% | $36.47 | $31.27 | +16.7% | COM | 90353T100 |
| PNTG | PENNANT GROUP INC COM | 8,095 | $312K | 0.0% | $38.54 | $30.64 | +25.8% | COM | 70805E109 |
| BCPC | BALCHEM CORP | 3,185 | $311K | 0.0% | $97.65 * | $65.21 | +45.0% | COM | 057665200 |
| EPR | EPR PPTYS COM SH BEN INT | 11,320 | $311K | 0.0% | $27.47 | $69.55 | — | COM | 26884U109 |
| — | PERFICIENT INC | 7,260 | $310K | 0.0% | $42.70 | $35.81 | — | COM | 71375U101 |
| CLH | CLEAN HARBORS INC | 5,510 | $309K | 0.0% | $56.08 | $55.75 | +0.5% | COM | 184496107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,420 | $308K | 0.0% | $22.95 * | $26.52 | -25.1% | COM | G36738105 |
| MAT | MATTEL INC | 26,350 | $308K | 0.0% | $11.69 | $26.43 | -55.7% | COM | 577081102 |
| SLGN | SILGAN HOLDINGS INC | 8,387 | $308K | 0.0% | $36.72 | $25.76 | +42.7% | COM | 827048109 |
| IPGP | IPG PHOTONICS CORP | 1,813 | $308K | 0.0% | $169.88 | $152.68 | +11.3% | COM | 44980X109 |
| CRI | CARTER HLDGS INC | 3,548 | $307K | 0.0% | $86.53 * | $76.82 | -6.7% | COM | 146229109 |
| LPX | LOUISIANA PACIFIC CORP | 10,420 | $307K | 0.0% | $29.46 | $23.62 | +24.9% | COM | 546347105 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,206 | $306K | 0.0% | $95.45 * | $73.49 | -19.1% | COM | 53220K504 |
| AYI | ACUITY BRANDS INC | 2,982 | $305K | 0.0% | $102.28 | $209.41 | -51.9% | COM | 00508Y102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 20,650 | $305K | 0.0% | $14.77 | $15.59 | -5.3% | COM | 88034P109 |
| PLXS | PLEXUS CORP | 4,320 | $305K | 0.0% | $70.60 | $71.13 | -0.7% | COM | 729132100 |
| TAP | MOLSON COORS BREWING COMPANY | 9,068 | $304K | 0.0% | $33.52 * | $72.90 | -59.9% | COM | 60871R209 |
| — | INVACARE CORP | 40,380 | $304K | 0.0% | $7.53 | $8.43 | — | COM | 461203101 |
| RLI | R L I CORP ILL | 3,620 | $303K | 0.0% | $83.70 * | $24.83 | +38.4% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 3,248 | $303K | 0.0% | $93.29 * | $65.73 | +25.4% | COM | 410867105 |
| GGB | GERDAU S A SPONSORED ADR | 81,877 | $303K | 0.0% | $3.70 | $2.88 | +28.5% | COM | 373737105 |
| — | MANTECH INTL CORP CL A | 4,378 | $302K | 0.0% | $68.98 | $77.70 | — | COM | 564563104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 13,888 | $302K | 0.0% | $21.75 | $21.67 | — | COM | 25470F104 |
| TTMI | TTM TECHNOLOGIES INC | 26,460 | $302K | 0.0% | $11.41 | $10.70 | +6.6% | COM | 87305R109 |
| VVV | VALVOLINE INC COM | 15,800 | $301K | 0.0% | $19.05 | $23.60 | -19.3% | COM | 92047W101 |
| HXL | HEXCEL CORP | 8,959 | $301K | 0.0% | $33.60 | $35.59 | -5.7% | COM | 428291108 |
| TWI | TITAN INTL INC ILL | 104,290 | $301K | 0.0% | $2.89 | $4.40 | -34.4% | COM | 88830M102 |
| SF | STIFEL FINL CORP | 5,950 | $301K | 0.0% | $50.59 * | $22.35 | +38.0% | COM | 860630102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 3,680 | $301K | 0.0% | $81.79 | $62.53 | +30.9% | COM | 36165L108 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,362 | $300K | 0.0% | $47.15 | $44.73 | +5.6% | COM | 457985208 |
| HE | HAWAIIAN ELEC INDS | 8,986 | $299K | 0.0% | $33.27 | $30.99 | +7.3% | COM | 419870100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 8,210 | $297K | 0.0% | $36.18 * | $25.09 | +15.2% | COM | 153527205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 17,293 | $296K | 0.0% | $17.12 | $55.06 | -68.9% | COM | G66721104 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 6,320 | $296K | 0.0% | $46.84 | $40.85 | — | COM | 20369C106 |
| AMWD | AMERICAN WOODMARK CORP | 3,752 | $295K | 0.0% | $78.62 * | $57.23 | +42.6% | COM | 030506109 |
| NFG | NATIONAL FUEL & GAS CO | 7,227 | $293K | 0.0% | $40.54 | $55.97 | -27.5% | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC COM | 5,660 | $293K | 0.0% | $51.77 | $39.39 | +31.4% | COM | 53815P108 |
| ENSG | ENSIGN GROUP INC COM | 5,120 | $292K | 0.0% | $57.03 | $39.11 | +44.2% | COM | 29358P101 |
| CLW | CLEARWATER PAPER CORP COM | 7,700 | $292K | 0.0% | $37.92 | $27.81 | +36.4% | COM | 18538R103 |
| OGS | ONE GAS INC COM | 4,230 | $292K | 0.0% | $69.03 | $66.53 | +3.7% | COM | 68235P108 |
| NMIH | NMI HLDGS INC CL A | 16,370 | $291K | 0.0% | $17.78 | $30.07 | -40.8% | COM | 629209305 |
| STC | STEWART INFORMATION SVCS | 6,630 | $290K | 0.0% | $43.74 | $30.09 | +45.4% | COM | 860372101 |
| — | VIRTUSA CORP COM | 5,900 | $290K | 0.0% | $49.15 | $49.15 | — | COM | 92827P102 |
| NWS | NEWS CORP NEW CL B | 20,715 | $290K | 0.0% | $14.00 * | $12.53 | +6.8% | COM | 65249B208 |
| — | FLIR SYS INC | 8,100 | $290K | 0.0% | $35.80 | $49.40 | — | COM | 302445101 |
| EME | EMCOR GROUP INC | 4,270 | $289K | 0.0% | $67.68 | $58.27 | +14.0% | COM | 29084Q100 |
| — | NATIONAL-OILWELL INC | 31,880 | $289K | 0.0% | $9.07 | $33.36 | — | COM | 637071101 |
| BKH | BLACK HILLS CORP | 5,394 | $289K | 0.0% | $53.58 * | $44.89 | -4.3% | COM | 092113109 |
| WDAY | WORKDAY INC CL A | 1,341 | $288K | 0.0% | $214.77 | $161.65 | +33.1% | COM | 98138H101 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 46,540 | $288K | 0.0% | $6.19 | $22.68 | -72.8% | COM | 40049J206 |
| — | S P X CORP | 6,200 | $288K | 0.0% | $46.45 | $31.89 | — | COM | 784635104 |
| HIW | HIGHWOODS PROPERTIES INC | 8,550 | $287K | 0.0% | $33.57 | $51.18 | — | COM | 431284108 |
| SMTC | SEMTECH CORP | 5,420 | $287K | 0.0% | $52.95 | $27.96 | +89.4% | COM | 816850101 |
| KBH | K B HOME | 7,460 | $286K | 0.0% | $38.34 * | $25.15 | +40.0% | COM | 48666K109 |
| WKC | WORLD FUEL SVCS CORP | 13,500 | $286K | 0.0% | $21.19 | $38.24 | -44.6% | COM | 981475106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 2,980 | $286K | 0.0% | $95.97 | $78.26 | +22.7% | COM | 05278C107 |
| VEEV | VEEVA SYS INC CL A COM | 1,018 | $286K | 0.0% | $280.94 | $198.31 | +41.8% | COM | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 5,920 | $286K | 0.0% | $48.31 * | $9.04 | +29.7% | COM | 45841N107 |
| VICR | VICOR CORP | 3,670 | $285K | 0.0% | $77.66 | $56.15 | +38.4% | COM | 925815102 |
| OMCL | OMNICELL INC | 3,810 | $284K | 0.0% | $74.54 | $38.11 | +95.9% | COM | 68213N109 |
| — | WYNDHAM WORLDWIDE CORP | 9,215 | $283K | 0.0% | $30.71 | $28.17 | — | COM | 98310W108 |
| ASGN | ASGN INC COM | 4,440 | $282K | 0.0% | $63.51 | $53.05 | +19.8% | COM | 00191U102 |
| GVA | GRANITE CONSTRUCTION INC | 15,910 | $280K | 0.0% | $17.60 | $26.32 | -33.1% | COM | 387328107 |
| SWX | SOUTHWEST GAS CORP | 4,445 | $280K | 0.0% | $62.99 | $73.92 | -14.6% | COM | 844895102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,209 | $279K | 0.0% | $19.64 * | $25.53 | -29.7% | COM | 375916103 |
| RYN | RAYONIER INC | 10,520 | $278K | 0.0% | $26.43 | $29.71 | — | COM | 754907103 |
| — | FEDERAL RLTY INVT TR SBI | 3,765 | $277K | 0.0% | $73.57 | $126.76 | — | COM | 313747206 |
| ADUS | ADDUS HOMECARE CORP COM | 2,920 | $276K | 0.0% | $94.52 | $86.49 | +9.3% | COM | 006739106 |
| — | SPX FLOW INC COM | 6,440 | $276K | 0.0% | $42.86 | $37.44 | — | COM | 78469X107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 15,282 | $275K | 0.0% | $18.00 | $38.85 | -53.7% | COM | G1890L107 |
| AWR | AMERICAN STATES WATER CO | 3,670 | $275K | 0.0% | $74.93 * | $38.26 | +76.2% | COM | 029899101 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,900 | $275K | 0.0% | $39.86 | $31.68 | — | COM | 007800105 |
| — | PINNACLE FINL PARTNERS INC | 7,690 | $274K | 0.0% | $35.63 | $61.79 | — | COM | 72346Q104 |
| IQ | IQIYI INC SPONSORED ADS | 12,070 | $273K | 0.0% | $22.62 | $21.85 | +3.4% | COM | 46267X108 |
| — | WPX ENERGY INC COM | 55,813 | $273K | 0.0% | $4.89 | $12.79 | — | COM | 98212B103 |
| DOCU | DOCUSIGN INC COM | 1,260 | $271K | 0.0% | $215.08 | $126.03 | +70.8% | COM | 256163106 |
| CBU | COMMUNITY BK SYS INC | 4,970 | $271K | 0.0% | $54.53 * | $35.81 | +29.6% | COM | 203607106 |
| NAVI | NAVIENT CORP COM | 32,040 | $271K | 0.0% | $8.46 | $13.35 | -36.7% | COM | 63938C108 |
| SCSC | SCANSOURCE INC | 13,610 | $270K | 0.0% | $19.84 | $34.48 | -42.5% | COM | 806037107 |
| EVTC | EVERTEC INC COM | 7,770 | $270K | 0.0% | $34.75 * | $25.76 | +31.2% | COM | 30040P103 |
| OSIS | OSI SYSTEMS INC | 3,460 | $269K | 0.0% | $77.75 | $96.03 | -19.2% | COM | 671044105 |
| CENX | CENTURY ALUM CO | 37,650 | $268K | 0.0% | $7.12 | $8.75 | -18.6% | COM | 156431108 |
| — | UMPQUA HLDGS CORP | 25,190 | $268K | 0.0% | $10.64 | $17.80 | — | COM | 904214103 |
| — | CONNS INC | 25,190 | $267K | 0.0% | $10.60 | $16.35 | — | COM | 208242107 |
| — | BRF-BRASIL FOODS S A SPONSORED | 81,071 | $266K | 0.0% | $3.28 | $12.66 | — | COM | 10552T107 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 83,258 | $266K | 0.0% | $3.19 | $7.29 | -56.1% | COM | 75508B104 |
| — | PACIFIC PREMIER BANCORP COM | 13,214 | $266K | 0.0% | $20.13 | $21.66 | — | COM | 69478X105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 77,171 | $264K | 0.0% | $3.42 | $11.00 | -68.9% | COM | 90400P101 |
| CPS | COOPER STD HLDGS INC COM | 20,009 | $264K | 0.0% | $13.19 | $41.55 | -68.2% | COM | 21676P103 |
| LULU | LULULEMON ATHLETICA INC | 798 | $263K | 0.0% | $329.57 | $255.73 | +28.8% | COM | 550021109 |
| — | ISTAR FINL INC | 22,250 | $263K | 0.0% | $11.82 | $9.99 | — | COM | 45031U101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 4,370 | $263K | 0.0% | $60.18 | $42.43 | +41.7% | COM | 695127100 |
| COKE | COCA COLA BOTTLING CO CONSOLID | 1,093 | $263K | 0.0% | $240.62 * | $26.53 | -13.4% | COM | 191098102 |
| — | VERITIV CORP COM | 20,710 | $262K | 0.0% | $12.65 | $24.64 | — | COM | 923454102 |
| — | SYNOVUS FINL CORP COM NEW | 12,370 | $262K | 0.0% | $21.18 | $45.01 | — | COM | 87161C501 |
| TXNM | P N M RES INC | 6,300 | $260K | 0.0% | $41.27 | $33.99 | +21.6% | COM | 69349H107 |
| LDOS | LEIDOS HLDGS INC COM | 2,913 | $260K | 0.0% | $89.26 * | $80.29 | +3.7% | COM | 525327102 |
| — | MICHAELS COS INC COM | 26,970 | $260K | 0.0% | $9.64 | $7.47 | — | COM | 59408Q106 |
| FOX | FOX CORP CL B COM | 9,192 | $257K | 0.0% | $27.96 * | $33.27 | -21.6% | COM | 35137L204 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 16,290 | $255K | 0.0% | $15.65 | $17.17 | -8.9% | COM | 92763W103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,810 | $255K | 0.0% | $32.65 | $27.14 | +20.2% | COM | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,790 | $255K | 0.0% | $11.70 | $18.04 | — | COM | 11120U105 |
| ZYXIQ | ZYNEX INC COM | 14,530 | $254K | 0.0% | $17.48 * | $16.74 | +0.8% | COM | 98986M103 |
| SEM | SELECT MED HLDGS CORP COM | 12,190 | $254K | 0.0% | $20.84 * | $5.90 | +75.0% | COM | 81619Q105 |
| — | COLFAX CORP | 8,110 | $254K | 0.0% | $31.32 | $27.96 | — | COM | 194014106 |
| GEF | GREIF BROTHERS CORP | 6,975 | $253K | 0.0% | $36.27 * | $27.13 | +12.7% | COM | 397624107 |
| — | EXTERRAN CORP COM | 60,500 | $252K | 0.0% | $4.17 | $7.13 | — | COM | 30227H106 |
| — | AMCOR PLC ORD | 22,802 | $252K | 0.0% | $11.05 * | $8.17 | +9.0% | COM | G0250X107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,290 | $251K | 0.0% | $58.51 | $52.64 | +11.1% | COM | 001744101 |
| TECK | TECK COMINCO LTD CL B | 18,060 | $251K | 0.0% | $13.90 | $17.55 | -20.7% | COM | 878742204 |
| — | NEKTAR THERAPEUTICS | 15,093 | $250K | 0.0% | $16.56 | $29.09 | — | COM | 640268108 |
| HOG | HARLEY DAVIDSON INC | 10,170 | $250K | 0.0% | $24.58 | $21.74 | +12.9% | COM | 412822108 |
| PK | PARK HOTELS RESORTS INC COM | 24,976 | $250K | 0.0% | $10.01 | $22.07 | — | COM | 700517105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,865 | $249K | 0.0% | $51.18 * | $42.61 | +16.9% | COM | 603158106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,172 | $249K | 0.0% | $114.64 * | $80.27 | +17.1% | COM | 22410J106 |
| INVA | INNOVIVA INC | 23,740 | $248K | 0.0% | $10.45 | $11.84 | -11.8% | COM | 45781M101 |
| — | SANDERSON FARMS INC | 2,099 | $248K | 0.0% | $118.15 | $100.36 | — | COM | 800013104 |
| CSGS | C S G SYSTEMS INTL INC | 6,067 | $248K | 0.0% | $40.88 * | $46.17 | -20.6% | COM | 126349109 |
| TEX | TEREX CORP | 12,814 | $248K | 0.0% | $19.35 | $24.09 | -19.6% | COM | 880779103 |
| ALGT | ALLEGIANT TRAVEL COM | 2,068 | $248K | 0.0% | $119.92 * | $88.32 | +31.1% | COM | 01748X102 |
| — | BONANZA CREEK ENERGY INC COM N | 13,140 | $247K | 0.0% | $18.80 | $21.76 | — | COM | 097793400 |
| MGM | MGM MIRAGE | 11,361 | $247K | 0.0% | $21.74 | $25.61 | -15.1% | COM | 552953101 |
| URBN | URBAN OUTFITTERS INC | 11,890 | $247K | 0.0% | $20.77 | $35.16 | -40.8% | COM | 917047102 |
| WDFC | W D 40 CO | 1,307 | $247K | 0.0% | $188.98 * | $115.11 | +51.1% | COM | 929236107 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 7,320 | $247K | 0.0% | $33.74 | $34.92 | — | COM | 84860W300 |
| JBGS | JBG SMITH PPTYS COM | 9,191 | $246K | 0.0% | $26.77 | $34.62 | — | COM | 46590V100 |
| WTFC | WINTRUST FINL CORP | 6,130 | $246K | 0.0% | $40.13 | $39.93 | +0.3% | COM | 97650W108 |
| — | LEXINGTON CORPORATE PPTYS | 23,525 | $246K | 0.0% | $10.46 | $10.21 | — | COM | 529043101 |
| IOSP | INNOSPEC INC | 3,880 | $246K | 0.0% | $63.40 * | $54.33 | +7.8% | COM | 45768S105 |
| PZZA | PAPA JOHNS INTL INC | 2,980 | $245K | 0.0% | $82.21 * | $79.32 | -10.3% | COM | 698813102 |
| PCH | POTLATCH CORP | 5,822 | $245K | 0.0% | $42.08 | $38.00 | — | COM | 737630103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,730 | $244K | 0.0% | $65.42 * | $48.42 | +22.2% | COM | 29977A105 |
| GEO | GEO GROUP INC NEW COM | 21,497 | $244K | 0.0% | $11.35 * | $12.34 | -13.5% | COM | 36162J106 |
| — | NOBLE ENERGY INC | 28,594 | $244K | 0.0% | $8.53 | $24.09 | — | COM | 655044105 |
| GO | GROCERY OUTLET HLDG CORP COM | 6,214 | $244K | 0.0% | $39.27 | $41.23 | -4.6% | COM | 39874R101 |
| CSGP | COSTAR GROUP INC | 287 | $244K | 0.0% | $850.17 * | $64.65 | +31.3% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC CL A | 3,818 | $242K | 0.0% | $63.38 | $73.55 | -14.0% | COM | 553530106 |
| — | URSTADT BIDDLE PPTYS INS C L A | 26,355 | $242K | 0.0% | $9.18 | $21.87 | — | COM | 917286205 |
| TPR | TAPESTRY INC | 15,490 | $242K | 0.0% | $15.62 * | $37.26 | -62.9% | COM | 876030107 |
| ECPG | ENCORE CAP GROUP INC COM | 6,260 | $242K | 0.0% | $38.66 | $29.79 | +29.5% | COM | 292554102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 25,714 | $242K | 0.0% | $9.41 * | $10.82 | -27.6% | COM | 320517105 |
| OPLN | KAR AUCTION SVCS INC COM | 16,720 | $241K | 0.0% | $14.41 | $20.61 | -30.1% | COM | 48238T109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,680 | $241K | 0.0% | $51.50 * | $35.55 | +33.3% | COM | 816300107 |
| NTGR | NETGEAR INC | 7,760 | $239K | 0.0% | $30.80 | $24.34 | +26.6% | COM | 64111Q104 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 17,255 | $239K | 0.0% | $13.85 | $24.10 | -42.5% | COM | 05965X109 |
| MCY | MERCURY GEN CORP | 5,770 | $239K | 0.0% | $41.42 | $40.14 | +3.1% | COM | 589400100 |
| GHC | GRAHAM HLDGS CO COM | 591 | $239K | 0.0% | $404.40 * | $497.07 | -23.0% | COM | 384637104 |
| CASY | CASEYS GENERAL STORES INC | 1,347 | $239K | 0.0% | $177.43 * | $145.31 | +18.3% | COM | 147528103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,747 | $238K | 0.0% | $50.14 * | $39.33 | +6.2% | COM | 67018T105 |
| — | XPERI HOLDING CORP COM | 20,677 | $238K | 0.0% | $11.51 | $14.76 | — | COM | 98390M103 |
| BOOM | DMC GLOBAL INC COM | 7,210 | $237K | 0.0% | $32.87 | $27.60 | +19.4% | COM | 23291C103 |
| — | PACWEST BANCORP DEL | 13,895 | $237K | 0.0% | $17.06 | $46.79 | — | COM | 695263103 |
| VYX | N C R CORP | 10,700 | $237K | 0.0% | $22.15 * | $19.66 | -30.9% | COM | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,888 | $236K | 0.0% | $34.26 | $37.92 | -9.5% | COM | 405217100 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,448 | $236K | 0.0% | $68.45 | $119.64 | -42.9% | COM | 008252108 |
| CVCO | CAVCO INDUSTRIES | 1,304 | $235K | 0.0% | $180.21 | $163.82 | +10.1% | COM | 149568107 |
| TDC | TERADATA CORP | 10,308 | $234K | 0.0% | $22.70 | $30.33 | -25.2% | COM | 88076W103 |
| ENIC | ENERSIS CHILE SA SPON ADR | 68,079 | $234K | 0.0% | $3.44 | $4.79 | -28.2% | COM | 29278D105 |
| FUL | FULLER H B CO | 5,080 | $233K | 0.0% | $45.87 * | $33.79 | +26.7% | COM | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,903 | $233K | 0.0% | $13.78 | $20.91 | — | COM | 78573L106 |
| MTDR | MATADOR RES CO COM | 28,100 | $232K | 0.0% | $8.26 | $14.95 | -44.8% | COM | 576485205 |
| ASB | ASSOCIATED BANC-CORP | 18,387 | $232K | 0.0% | $12.62 * | $14.32 | -28.3% | COM | 045487105 |
| NVT | NVENT ELECTRIC PLC SHS | 13,034 | $231K | 0.0% | $17.72 * | $21.74 | -25.9% | COM | G6700G107 |
| — | FORWARD AIR CORP | 4,030 | $231K | 0.0% | $57.32 | $49.76 | — | COM | 349853101 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5,428 | $231K | 0.0% | $42.56 | $58.70 | -27.6% | COM | 269796108 |
| BLKB | BLACKBAUD INC | 4,112 | $230K | 0.0% | $55.93 | $75.24 | -25.8% | COM | 09227Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 939 | $228K | 0.0% | $242.81 | $171.44 | +41.5% | COM | L8681T102 |
| TS | TENARIS S A SPONSORED ADR | 23,149 | $228K | 0.0% | $9.85 | $24.10 | -59.1% | COM | 88031M109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,620 | $228K | 0.0% | $87.02 * | $67.68 | +19.3% | COM | 198516106 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 26,947 | $228K | 0.0% | $8.46 | $16.82 | — | COM | 294600101 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI E | 4,565 | $228K | 0.0% | $49.95 | $49.94 | -0.1% | ETF - FIXED INCO | 78468R739 |
| DORM | DORMAN PRODUCTS INC COM | 2,520 | $228K | 0.0% | $90.48 | $79.90 | +13.1% | COM | 258278100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,776 | $226K | 0.0% | $39.13 * | $32.88 | -3.3% | COM | 29272W109 |
| ENS | ENERSYS | 3,370 | $226K | 0.0% | $67.06 * | $55.89 | +14.5% | COM | 29275Y102 |
| GTLS | CHART INDS INC | 3,200 | $225K | 0.0% | $70.31 | $65.02 | +8.1% | COM | 16115Q308 |
| — | STERLING BANCORP DEL COM | 21,260 | $224K | 0.0% | $10.54 | $22.50 | — | COM | 85917A100 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,958 | $224K | 0.0% | $45.18 * | $33.92 | +1.4% | COM | 84265V105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,660 | $224K | 0.0% | $25.87 * | $17.75 | +28.3% | COM | 978097103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,688 | $222K | 0.0% | $25.55 | $24.98 | — | COM | 35086T109 |
| — | UNIVAR INC COM | 13,150 | $222K | 0.0% | $16.88 | $16.83 | — | COM | 91336L107 |
| TBI | TRUEBLUE INC | 14,260 | $221K | 0.0% | $15.50 | $20.23 | -23.4% | COM | 89785X101 |
| NTCT | NETSCOUT SYS INC COM | 10,140 | $221K | 0.0% | $21.79 | $28.00 | -22.0% | COM | 64115T104 |
| MMSI | MERIT MED SYS INC | 5,082 | $221K | 0.0% | $43.49 | $40.35 | +7.8% | COM | 589889104 |
| HMN | HORACE MANN EDUCATORS CP | 6,570 | $219K | 0.0% | $33.33 | $38.76 | -13.8% | COM | 440327104 |
| KWR | QUAKER CHEMICAL CORP | 1,219 | $219K | 0.0% | $179.66 | $156.97 | +14.5% | COM | 747316107 |
| WOR | WORTHINGTON INDS INC | 5,370 | $219K | 0.0% | $40.78 * | $17.84 | +40.9% | COM | 981811102 |
| FLS | FLOWSERVE CORP | 8,032 | $219K | 0.0% | $27.27 * | $23.84 | +2.6% | COM | 34354P105 |
| BFH | ALLIANCE DATA SYS CORP | 5,197 | $218K | 0.0% | $41.95 * | $130.59 | -76.6% | COM | 018581108 |
| — | PS BUSINESS PKS INC CALIF | 1,780 | $218K | 0.0% | $122.47 | $132.23 | — | COM | 69360J107 |
| TGNA | TEGNA INC COM | 18,520 | $218K | 0.0% | $11.77 | $13.89 | -14.4% | COM | 87901J105 |
| WNC | WABASH NATIONAL CORP | 18,250 | $218K | 0.0% | $11.95 * | $12.61 | -14.5% | COM | 929566107 |
| — | NIC INC COM | 10,990 | $217K | 0.0% | $19.75 | $22.99 | — | COM | 62914B100 |
| SYNA | SYNAPTICS INC | 2,690 | $216K | 0.0% | $80.30 | $79.02 | +1.8% | COM | 87157D109 |
| — | COVETRUS INC COM | 8,837 | $216K | 0.0% | $24.44 | $24.44 | — | COM | 22304C100 |
| HVT | HAVERTY FURNITURE COS INC | 10,270 | $215K | 0.0% | $20.93 | $14.60 | +43.4% | COM | 419596101 |
| ONB | OLD NATL BANCORP IND | 17,110 | $215K | 0.0% | $12.57 | $14.00 | -10.3% | COM | 680033107 |
| GBCI | GLACIER BANCORP INC | 6,720 | $215K | 0.0% | $31.99 * | $22.86 | +18.3% | COM | 37637Q105 |
| PBI | PITNEY BOWES INC | 40,530 | $215K | 0.0% | $5.30 | $9.68 | -45.1% | COM | 724479100 |
| CASH | META FINL GROUP INC COM | 11,170 | $215K | 0.0% | $19.25 * | $31.73 | -40.6% | COM | 59100U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 8,420 | $215K | 0.0% | $25.53 | $23.63 | +8.2% | COM | 46269C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,900 | $213K | 0.0% | $5.77 | $16.31 | -64.6% | COM | 024061103 |
| NJR | NEW JERSEY RESOURCES CORP | 7,877 | $213K | 0.0% | $27.04 * | $27.06 | -17.6% | COM | 646025106 |
| EGHT | 8X8 INC NEW COM | 13,690 | $213K | 0.0% | $15.56 | $14.39 | +8.0% | COM | 282914100 |
| GCO | GENESCO INC | 9,830 | $212K | 0.0% | $21.57 | $18.45 | +16.7% | COM | 371532102 |
| ROG | ROGERS CORP | 2,166 | $212K | 0.0% | $97.88 | $134.09 | -26.9% | COM | 775133101 |
| — | SPLUNK INC COM | 1,119 | $211K | 0.0% | $188.56 | $198.38 | — | COM | 848637104 |
| AM | ANTERO MIDSTREAM CORP COM | 39,250 | $211K | 0.0% | $5.38 * | $3.20 | +6.6% | COM | 03676B102 |
| TWLO | TWILIO INC CL A | 854 | $211K | 0.0% | $247.07 | $246.54 | +0.2% | COM | 90138F102 |
| MLKN | MILLER HERMAN INC | 6,950 | $210K | 0.0% | $30.22 * | $21.17 | +21.8% | COM | 600544100 |
| HP | HELMERICH & PAYNE INC | 14,340 | $210K | 0.0% | $14.64 | $50.42 | -70.9% | COM | 423452101 |
| — | BARNES & NOBLE ED INC COM | 80,848 | $209K | 0.0% | $2.59 | $4.71 | — | COM | 06777U101 |
| BCO | BRINKS CO | 5,080 | $209K | 0.0% | $41.14 * | $55.02 | -29.8% | COM | 109696104 |
| AVA | AVISTA CORP | 6,137 | $209K | 0.0% | $34.06 * | $29.36 | -9.0% | COM | 05379B107 |
| FNB | FNB CORP PA | 30,850 | $209K | 0.0% | $6.77 * | $9.05 | -38.3% | COM | 302520101 |
| ASIX | ADVANSIX INC COM | 16,159 | $208K | 0.0% | $12.87 * | $17.54 | -32.9% | COM | 00773T101 |
| SR | SPIRE INC COM | 3,918 | $208K | 0.0% | $53.09 | $74.34 | — | COM | 84857L101 |
| KMT | KENNAMETAL INC | 7,180 | $208K | 0.0% | $28.97 * | $21.51 | +14.7% | COM | 489170100 |
| NWE | NORTHWESTERN CORP | 4,229 | $206K | 0.0% | $48.71 * | $40.83 | -6.2% | COM | 668074305 |
| — | WEINGARTEN RLTY INVS | 12,145 | $206K | 0.0% | $16.96 | $31.28 | — | COM | 948741103 |
| XNCR | XENCOR INC COM | 5,300 | $206K | 0.0% | $38.87 | $34.74 | +11.7% | COM | 98401F105 |
| SCL | STEPAN CHEMICAL CO | 1,870 | $204K | 0.0% | $109.09 | $109.42 | -0.4% | COM | 858586100 |
| — | CIMAREX ENERGY CO | 8,367 | $204K | 0.0% | $24.38 | $27.46 | — | COM | 171798101 |
| NSP | INSPERITY INC | 3,110 | $204K | 0.0% | $65.59 * | $42.67 | +32.3% | COM | 45778Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,690 | $204K | 0.0% | $43.50 * | $27.13 | +43.1% | COM | 130788102 |
| ICHR | ICHOR HOLDINGS SHS | 9,480 | $204K | 0.0% | $21.52 | $22.83 | -5.5% | COM | G4740B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,510 | $203K | 0.0% | $57.83 | $55.16 | +4.7% | COM | 81725T100 |
| — | VONAGE HLDGS CORP COM | 19,850 | $203K | 0.0% | $10.23 | $9.47 | — | COM | 92886T201 |
| VMI | VALMONT INDS INC | 1,630 | $202K | 0.0% | $123.93 | $111.00 | +11.9% | COM | 920253101 |
| — | TRINSEO S A SHS | 7,830 | $201K | 0.0% | $25.67 | $25.67 | — | COM | L9340P101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,480 | $201K | 0.0% | $23.70 | $25.35 | — | COM | 22002T108 |
| SHOO | MADDEN STEVEN LTD | 10,290 | $201K | 0.0% | $19.53 * | $26.09 | -33.0% | COM | 556269108 |
| — | NUVASIVE INC | 4,140 | $201K | 0.0% | $48.55 | $55.36 | — | COM | 670704105 |
| — | FIRSTCASH INC COM | 3,520 | $201K | 0.0% | $57.10 | $64.73 | — | COM | 33767D105 |
| SFNC | SIMMONS FIRST NATL CORP | 12,617 | $200K | 0.0% | $15.85 | $17.13 | -7.4% | COM | 828730200 |
| — | GLU MOBILE INC COM | 26,050 | $200K | 0.0% | $7.68 | $7.28 | — | COM | 379890106 |
| — | APACHE CORP | 21,018 | $199K | 0.0% | $9.47 | $35.54 | — | COM | 037411105 |
| CLF | CLEVELAND-CLIFFS INC | 30,366 | $195K | 0.0% | $6.42 | $6.68 | -3.9% | COM | 185899101 |
| DNOW | NOW INC COM | 42,840 | $194K | 0.0% | $4.53 | $10.01 | -54.7% | COM | 67011P100 |
| HOMB | HOME BANCSHARES INC | 12,810 | $194K | 0.0% | $15.14 | $21.48 | -29.4% | COM | 436893200 |
| EC | ECOPETROL S A SPONSORED ADS | 19,598 | $193K | 0.0% | $9.85 | $14.29 | -31.1% | COM | 279158109 |
| — | NORDSTROM INC | 16,132 | $192K | 0.0% | $11.90 | $41.40 | — | COM | 655664100 |
| CVE | CENOVUS ENERGY INC COM | 49,218 | $191K | 0.0% | $3.88 * | $11.16 | -68.5% | COM | 15135U109 |
| ENVA | ENOVA INTL INC COM | 11,623 | $191K | 0.0% | $16.43 | $22.02 | -25.6% | COM | 29357K103 |
| — | CONSOL ENERGY INC NEW COM | 42,713 | $189K | 0.0% | $4.42 | $12.08 | — | COM | 20854L108 |
| QNST | QUINSTREET INC COM | 11,940 | $189K | 0.0% | $15.83 | $3.37 | +370.2% | COM | 74874Q100 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 11,820 | $187K | 0.0% | $15.82 | $26.77 | — | COM | 41043F208 |
| PEB | PEBBLEBROOK HOTEL TR COM | 14,892 | $187K | 0.0% | $12.56 | $24.40 | — | COM | 70509V100 |
| MTUS | TIMKENSTEEL CORP COM | 52,500 | $186K | 0.0% | $3.54 | $8.50 | -58.2% | COM | 887399103 |
| — | DIEBOLD INC | 23,910 | $183K | 0.0% | $7.65 | $10.58 | — | COM | 253651103 |
| RDNT | RADNET INC COM | 11,850 | $182K | 0.0% | $15.36 | $14.48 | +6.0% | COM | 750491102 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 15,070 | $181K | 0.0% | $12.01 | $12.01 | — | COM | G16249107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,485 | $179K | 0.0% | $15.59 * | $11.48 | +22.1% | COM | 928298108 |
| HRB | BLOCK H & R INC | 11,014 | $179K | 0.0% | $16.25 * | $16.27 | -16.4% | COM | 093671105 |
| — | LANNET INC COM | 28,730 | $176K | 0.0% | $6.13 | $5.50 | — | COM | 516012101 |
| IMO | IMPERIAL OIL LTD | 14,667 | $175K | 0.0% | $11.93 * | $24.95 | -58.3% | COM | 453038408 |
| VLY | VALLEY NATL BANCORP | 25,579 | $175K | 0.0% | $6.84 | $9.73 | -29.6% | COM | 919794107 |
| PUMP | PROPETRO HLDG CORP COM | 42,360 | $172K | 0.0% | $4.06 | $12.31 | -67.0% | COM | 74347M108 |
| UIS | UNISYS CORPORATION COM NEW | 16,060 | $171K | 0.0% | $10.65 | $15.69 | -32.0% | COM | 909214306 |
| DGII | DIGI INTL INC | 10,710 | $167K | 0.0% | $15.59 | $10.48 | +49.2% | COM | 253798102 |
| OI | O-I GLASS INC COM | 15,710 | $166K | 0.0% | $10.57 | $9.90 | +6.9% | COM | 67098H104 |
| — | UNITI GROUP INC COM | 15,804 | $166K | 0.0% | $10.50 | $14.53 | — | COM | 91325V108 |
| CAL | CALERES INC COM | 17,212 | $165K | 0.0% | $9.59 * | $19.48 | -54.2% | COM | 129500104 |
| SABR | SABRE CORP COM | 25,219 | $164K | 0.0% | $6.50 | $21.88 | -70.2% | COM | 78573M104 |
| GIII | G-III APPAREL GROUP LTD COM | 12,470 | $163K | 0.0% | $13.07 | $24.99 | -47.7% | COM | 36237H101 |
| BELFB | BEL FUSE INC CL B | 15,050 | $161K | 0.0% | $10.70 * | $13.60 | -25.7% | COM | 077347300 |
| MOV | MOVADO GROUP INC | 16,180 | $161K | 0.0% | $9.95 | $20.18 | -50.7% | COM | 624580106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 45,590 | $160K | 0.0% | $3.51 | $3.78 | — | COM | 25525P107 |
| CXW | CORECIVIC INC COM | 19,880 | $159K | 0.0% | $8.00 | $13.91 | -42.5% | COM | 21871N101 |
| — | HAWAIIAN HOLDINGS INC COM | 12,010 | $155K | 0.0% | $12.91 | $14.07 | — | COM | 419879101 |
| AROC | ARCHROCK INC COM | 28,870 | $155K | 0.0% | $5.37 * | $6.83 | -40.7% | COM | 03957W106 |
| HLIT | HARMONIC INC | 27,510 | $154K | 0.0% | $5.60 | $4.56 | +22.5% | COM | 413160102 |
| RMBS | RAMBUS INC DEL | 11,200 | $153K | 0.0% | $13.66 | $13.20 | +3.7% | COM | 750917106 |
| ARI | APOLLO COML REAL EST FIN INCCO | 16,940 | $153K | 0.0% | $9.03 | $18.25 | — | COM | 03762U105 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 18,620 | $152K | 0.0% | $8.16 | $7.46 | +9.6% | COM | 86959K105 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,790 | $146K | 0.0% | $13.53 * | $7.46 | +22.2% | COM | 297602104 |
| — | CADENCE BANCORPORATION CL A | 16,950 | $146K | 0.0% | $8.61 | $15.50 | — | COM | 12739A100 |
| FULT | FULTON FINL CORP PA | 15,117 | $141K | 0.0% | $9.33 * | $9.91 | -25.5% | COM | 360271100 |
| SXC | SUNCOKE ENERGY INC COM | 41,260 | $141K | 0.0% | $3.42 | $8.20 | -58.3% | COM | 86722A103 |
| RWT | REDWOOD TR INC | 18,650 | $140K | 0.0% | $7.51 | $16.16 | — | COM | 758075402 |
| MUR | MURPHY OIL CORP | 15,690 | $140K | 0.0% | $8.92 * | $21.07 | -64.8% | COM | 626717102 |
| — | THIRD PT REINS LTD COM | 20,040 | $139K | 0.0% | $6.94 | $14.62 | — | COM | G8827U100 |
| PLAB | PHOTRONICS INC | 13,720 | $137K | 0.0% | $9.99 | $9.11 | +9.3% | COM | 719405102 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 19,970 | $135K | 0.0% | $6.76 | $18.98 | -64.3% | COM | 69888T207 |
| TALO | TALOS ENERGY INC COM | 20,740 | $134K | 0.0% | $6.46 | $23.09 | -72.1% | COM | 87484T108 |
| UAA | UNDER ARMOUR INC CL A | 11,565 | $130K | 0.0% | $11.24 | $39.21 | -71.4% | COM | 904311107 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 11,440 | $129K | 0.0% | $11.28 | $9.17 | +22.7% | COM | 03823U102 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,827 | $125K | 0.0% | $11.55 | $20.07 | — | COM | 49803T300 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,030 | $125K | 0.0% | $10.39 | $18.99 | — | COM | 76131N101 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 11,040 | $123K | 0.0% | $11.14 | $11.41 | -2.3% | COM | 82575P107 |
| PBF | PBF ENERGY INC CL A | 21,605 | $123K | 0.0% | $5.69 | $24.32 | -76.6% | COM | 69318G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 13,247 | $119K | 0.0% | $8.98 | $52.17 | -82.7% | COM | 881624209 |
| FLR | FLUOR CORP | 13,530 | $119K | 0.0% | $8.80 | $45.94 | -80.8% | COM | 343412102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 14,076 | $115K | 0.0% | $8.17 | $13.26 | -38.6% | COM | 01988P108 |
| MTRX | MATRIX SVC CO | 13,700 | $114K | 0.0% | $8.32 | $17.26 | -51.6% | COM | 576853105 |
| — | PENN VA CORP NEW COM | 11,610 | $114K | 0.0% | $9.82 | $30.36 | — | COM | 70788V102 |
| DDD | 3-D SYS CORP DEL | 23,235 | $114K | 0.0% | $4.91 | $12.97 | -62.1% | COM | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,360 | $113K | 0.0% | $5.05 | $11.01 | — | COM | 252784301 |
| DBI | DESIGNER BRANDS INC CL A | 20,580 | $112K | 0.0% | $5.44 * | $12.37 | -60.8% | COM | 250565108 |
| SPOK | SPOK HOLDGS INC COM | 11,820 | $112K | 0.0% | $9.48 | $10.36 | -8.2% | COM | 84863T106 |
| FBP | FIRST BANCORP P R COM NEW | 20,722 | $108K | 0.0% | $5.21 * | $3.78 | +17.2% | COM | 318672706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,340 | $108K | 0.0% | $8.75 | $21.59 | -59.6% | COM | 01741R102 |
| — | LIVENT CORP COM | 11,794 | $106K | 0.0% | $8.99 | $6.87 | — | COM | 53814L108 |
| — | TRIUMPH GROUP INC | 15,880 | $103K | 0.0% | $6.49 | $24.78 | — | COM | 896818101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,730 | $103K | 0.0% | $8.78 | $20.84 | — | COM | 984017103 |
| DAKT | DAKTRONICS INC | 25,810 | $102K | 0.0% | $3.95 | $4.42 | -10.4% | COM | 234264109 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,755 | $101K | 0.0% | $7.92 | $24.10 | — | COM | 81761L102 |
| EXTR | EXTREME NETWORKS INC | 24,750 | $99,000 | 0.0% | $4.00 | $9.10 | -55.8% | COM | 30226D106 |
| HOPE | HOPE BANCORP INC COM | 12,771 | $97,000 | 0.0% | $7.60 | $15.72 | -51.7% | COM | 43940T109 |
| CATO | CATO CORP NEW CL A | 12,260 | $96,000 | 0.0% | $7.83 * | $9.23 | -35.5% | COM | 149205106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,210 | $95,000 | 0.0% | $9.30 | $14.09 | — | COM | 04208T108 |
| — | TEAM INC | 16,730 | $92,000 | 0.0% | $5.50 | $12.42 | — | COM | 878155100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,360 | $90,000 | 0.0% | $8.69 | $26.64 | -67.4% | COM | 79546E104 |
| — | CAPSTEAD MTG CORP | 15,860 | $89,000 | 0.0% | $5.61 | $9.60 | — | COM | 14067E506 |
| RES | RPC INC | 33,080 | $87,000 | 0.0% | $2.63 * | $3.56 | -32.0% | COM | 749660106 |
| TDAY | GANNETT CO INC NEW COM | 66,851 | $87,000 | 0.0% | $1.30 | $7.19 | -81.9% | COM | 36472T109 |
| — | CHAMPIONX CORPORATION COM | 10,606 | $85,000 | 0.0% | $8.01 | $9.76 | — | COM | 15872M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,300 | $84,000 | 0.0% | $2.87 | $17.81 | -84.0% | COM | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 34,330 | $83,000 | 0.0% | $2.42 | $7.62 | -68.4% | COM | 42330P107 |
| INN | SUMMIT HOTEL PPTYS COM | 15,980 | $83,000 | 0.0% | $5.19 | $15.65 | — | COM | 866082100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 12,820 | $79,000 | 0.0% | $6.16 | $14.85 | -58.4% | COM | 37364X109 |
| — | U S SILICA HLDGS INC COM | 26,390 | $79,000 | 0.0% | $2.99 | $20.11 | — | COM | 90346E103 |
| — | CHICOS F A S INC | 79,300 | $77,000 | 0.0% | $0.97 | $6.57 | — | COM | 168615102 |
| — | GULFPORT ENERGY CORP COM NEW | 141,290 | $74,000 | 0.0% | $0.52 | $5.01 | — | COM | 402635304 |
| VRA | VERA BRADLEY INC COM | 11,540 | $71,000 | 0.0% | $6.15 | $9.42 | -35.1% | COM | 92335C106 |
| — | SIRIUS XM HLDGS INC COM | 12,551 | $67,000 | 0.0% | $5.34 | $5.90 | — | COM | 82968B103 |
| ACIC | UNITED INS HLDGS CORP COM | 10,930 | $66,000 | 0.0% | $6.04 * | $6.72 | -24.5% | COM | 910710102 |
| — | DONNELLEY R R & SONS CO | 44,957 | $66,000 | 0.0% | $1.47 | $3.89 | — | COM | 257867200 |
| GTX | GARRETT MOTION INC COM | 18,708 | $65,000 | 0.0% | $3.47 | $9.69 | -64.4% | COM | 366505105 |
| — | NEW YORK MTG TR INC COM | 25,130 | $64,000 | 0.0% | $2.55 | $5.75 | — | COM | 649604501 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,500 | $63,000 | 0.0% | $4.06 | $14.73 | — | COM | 84763A108 |
| OII | OCEANEERING INTL INC | 17,397 | $61,000 | 0.0% | $3.51 | $25.02 | -85.9% | COM | 675232102 |
| SM | SM ENERGY COMPANY | 37,070 | $59,000 | 0.0% | $1.59 * | $14.11 | -89.7% | COM | 78454L100 |
| — | ENDO INTL PLC SHS | 16,300 | $54,000 | 0.0% | $3.31 | $7.90 | — | COM | G30401106 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 17,713 | $48,000 | 0.0% | $2.71 | $16.53 | — | COM | 46131B100 |
| — | QEP RES INC COM | 49,590 | $45,000 | 0.0% | $0.91 | $8.25 | — | COM | 74733V100 |
| OIS | OIL STS INTL INC | 14,310 | $39,000 | 0.0% | $2.73 | $15.19 | -82.0% | COM | 678026105 |
| — | OASIS PETE INC | 118,450 | $33,000 | 0.0% | $0.28 | $5.94 | — | COM | 674215108 |
| WT | WISDOMTREE INVTS INC COM | 10,460 | $33,000 | 0.0% | $3.15 | $10.37 | -69.1% | COM | 97717P104 |
| — | L BRANDS INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | PUT | 99Y999GF8 |
| — | WASHINGTON PRIME GROUP NEW COM | 38,690 | $25,000 | 0.0% | $0.65 | $7.31 | — | COM | 93964W108 |
| NPKI | NEWPARK RES INC COM | 22,640 | $24,000 | 0.0% | $1.06 | $7.26 | -85.5% | COM | 651718504 |
| — | CALAMOS ASSET MGMT INC ESCROW | 27,200 | $0 | 0.0% | $0.00 | — | — | COM | 128ESC019 |