Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $3.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,114,183 | $148M | 3.7% | $86.11 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 495,093 | $110M | 2.8% | $56.48 | +264.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,185 | $88.54M | 2.2% | $61.32 | +160.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 453,273 | $49.42M | 1.2% | $38.21 | — | COM | 874039100 |
| META | FACEBOOK INC CL A | 151,391 | $41.35M | 1.0% | $130.98 | +107.8% | COM | 30303M102 |
| KO | COCA COLA CO | 707,529 | $38.8M | 1.0% | $33.26 | +33.1% | COM | 191216100 |
| CMCSA | COMCAST CORP CL A | 734,737 | $38.5M | 1.0% | $31.71 | +31.4% | COM | 20030N101 |
| GOOG | ALPHABET CLASS C | 21,291 | $37.3M | 0.9% | $39.58 | +111.6% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 265,589 | $33.75M | 0.9% | $63.28 | +55.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 122,075 | $32.42M | 0.8% | $137.15 | +76.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 194,607 | $31.94M | 0.8% | $70.11 | +92.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 270,615 | $31.7M | 0.8% | $68.82 | +38.2% | COM | G5960L103 |
| V | VISA INC COM CL A | 140,716 | $30.78M | 0.8% | $102.14 | +93.1% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 143,069 | $30.7M | 0.8% | $103.43 | +86.8% | COM | 580135101 |
| INTC | INTEL CORP | 608,285 | $30.3M | 0.8% | $29.76 | +47.9% | COM | 458140100 |
| TSLA | TESLA MTRS INC COM | 42,695 | $30.13M | 0.8% | $161.66 | +5.6% | COM | 88160R101 |
| GOOGL | ALPHABET CLASS A | 16,955 | $29.72M | 0.8% | $40.08 | +108.3% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 651,592 | $29.16M | 0.7% | $27.82 | +26.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 80,581 | $28.76M | 0.7% | $150.46 | +114.9% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 258,614 | $28.32M | 0.7% | $46.28 | +114.5% | COM | 002824100 |
| PEP | PEPSICO INC | 180,490 | $26.77M | 0.7% | $82.41 | +47.1% | COM | 713448108 |
| LLY | LILLY, ELI & COMPANY | 152,682 | $25.78M | 0.7% | $105.95 | +33.4% | COM | 532457108 |
| NKE | NIKE INC CLASS B | 179,692 | $25.42M | 0.6% | $50.59 | +143.5% | COM | 654106103 |
| ORCL | ORACLE SYSTEMS CORP | 386,091 | $24.98M | 0.6% | $40.76 | +36.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 415,871 | $24.43M | 0.6% | $34.41 | +27.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 104,819 | $24.1M | 0.6% | $162.40 | +20.9% | COM | 031162100 |
| — | UNILEVER PLC ADR SPON NEW | 398,667 | $24.06M | 0.6% | $59.46 | — | COM | 904767704 |
| QCOM | QUALCOMM INC | 157,692 | $24.02M | 0.6% | $61.96 | +101.3% | COM | 747525103 |
| DIS | DISNEY, WALT CO | 122,628 | $22.22M | 0.6% | $94.32 | +48.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 203,339 | $21.79M | 0.6% | $57.95 | +36.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,335 | $21.64M | 0.5% | $157.79 | +39.6% | COM | 084670702 |
| AMAT | APPLIED MATERIALS INC | 246,595 | $21.28M | 0.5% | $51.23 | +38.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 152,269 | $21.19M | 0.5% | $69.94 | +76.1% | COM | 742718109 |
| NVDA | NVIDIA CORP | 39,975 | $20.88M | 0.5% | $2.68 | +397.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 256,704 | $19.8M | 0.5% | $59.05 | +11.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEM INC | 38,749 | $19.38M | 0.5% | $159.11 | +203.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 112,973 | $19.02M | 0.5% | $79.59 | +72.0% | COM | 911312106 |
| BAC | BANK AMERICA CORP | 623,285 | $18.89M | 0.5% | $15.41 | +53.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 80,327 | $18.81M | 0.5% | $54.52 | +279.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 163,438 | $17.48M | 0.4% | $47.20 | +80.4% | COM | 855244109 |
| UMC | UNITED MICROELECTRONICS CORP S | 2,071,100 | $17.46M | 0.4% | $4.92 | — | COM | 910873405 |
| RY | ROYAL BK CDA MONTREAL QUE | 210,836 | $17.3M | 0.4% | $63.64 | +21.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 305,565 | $17.24M | 0.4% | $44.30 | +14.4% | COM | 891160509 |
| WM | WASTE MANAGEMENT INC DEL | 143,623 | $16.94M | 0.4% | $82.60 | +30.1% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 224,113 | $16.85M | 0.4% | $37.98 | +54.9% | COM | 595112103 |
| T | A T & T INC | 577,550 | $16.61M | 0.4% | $16.06 | -4.2% | COM | 00206R102 |
| INFY | INFOSYS TECHNOLOGIES LTD ADR S | 979,526 | $16.6M | 0.4% | $10.53 | — | COM | 456788108 |
| NFLX | NETFLIX COM INC | 29,646 | $16.03M | 0.4% | $20.33 | +149.3% | COM | 64110L106 |
| CVS | C V S CAREMARK CORP | 231,846 | $15.84M | 0.4% | $58.98 | -6.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 74,313 | $15.81M | 0.4% | $95.34 | +71.7% | COM | 438516106 |
| MS | MORGAN STANLEY | 227,788 | $15.61M | 0.4% | $25.47 | +91.7% | COM | 617446448 |
| ASML | ASML HOLDING N V N Y REGISTRY | 31,861 | $15.54M | 0.4% | $197.06 | — | COM | N07059210 |
| FISV | FISERV INC | 134,108 | $15.27M | 0.4% | $90.38 | +19.2% | COM | 337738108 |
| PAYX | PAYCHEX INC | 160,183 | $14.93M | 0.4% | $63.29 | +21.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 42,433 | $14.88M | 0.4% | $135.20 | +128.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 100,246 | $14.81M | 0.4% | $54.99 | +120.4% | COM | 032654105 |
| ACN | ACCENTURE PLC | 55,585 | $14.52M | 0.4% | $127.69 | +74.7% | COM | G1151C101 |
| MMM | 3M COMPANY | 83,047 | $14.52M | 0.4% | $109.19 | +7.6% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 167,835 | $14.17M | 0.4% | $74.12 | -12.3% | COM | 166764100 |
| CMI | CUMMINS ENGINE INC | 61,217 | $13.9M | 0.4% | $130.92 | +51.4% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 61,615 | $13.71M | 0.3% | $95.70 | +151.1% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 136,766 | $13.52M | 0.3% | $71.18 | +9.2% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD, INC | 144,978 | $13.46M | 0.3% | $64.59 | — | COM | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 817,258 | $13.45M | 0.3% | $8.53 | +41.3% | COM | 015857105 |
| NTAP | NETAPP INC | 198,266 | $13.13M | 0.3% | $38.08 | +22.3% | COM | 64110D104 |
| C | CITIGROUP INC | 211,946 | $13.07M | 0.3% | $36.40 | +16.4% | COM | 172967424 |
| COST | COSTCO WHOLESALE CORP | 34,634 | $13.05M | 0.3% | $153.32 | +126.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 222,512 | $13.01M | 0.3% | $35.42 | +41.5% | COM | 609207105 |
| BCE | BCE INC | 298,534 | $12.78M | 0.3% | $30.56 | -1.6% | COM | 05534B760 |
| DD | DUPONT DE NEMOURS INC COM | 178,970 | $12.73M | 0.3% | $20.06 | +18.2% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 106,587 | $12.7M | 0.3% | $71.88 | +53.7% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 156,930 | $12.61M | 0.3% | $44.61 | +49.8% | COM | 291011104 |
| — | CRH PLC ADR | 296,013 | $12.6M | 0.3% | $32.56 | — | COM | 12626K203 |
| HPQ | HP INC COM | 511,609 | $12.58M | 0.3% | $14.51 | +21.4% | COM | 40434L105 |
| USB | U S BANCORP | 263,555 | $12.28M | 0.3% | $35.99 | -5.9% | COM | 902973304 |
| AVGO | BROADCOM INC COM | 27,175 | $11.9M | 0.3% | $21.12 | +64.9% | COM | 11135F101 |
| RELX | RELX PLC SPONSORED ADR | 477,631 | $11.78M | 0.3% | $23.00 | — | COM | 759530108 |
| DUK | DUKE ENERGY CORPORATION NEW | 127,740 | $11.7M | 0.3% | $65.76 | +15.1% | COM | 26441C204 |
| SMFG | SUMITOMO MITSUI FINL GRP INCSP | 1,877,487 | $11.58M | 0.3% | $6.10 | — | COM | 86562M209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 213,935 | $11.56M | 0.3% | $33.10 | +9.2% | COM | 064149107 |
| NOW | SERVICENOW INC COM | 20,935 | $11.52M | 0.3% | $57.43 | +81.1% | COM | 81762P102 |
| WMT | WAL MART STORES INC | 78,832 | $11.36M | 0.3% | $21.85 | +107.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 158,135 | $11.31M | 0.3% | $54.97 | +6.3% | COM | 75513E101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 1,303,322 | $11.26M | 0.3% | $5.22 | — | COM | 05967A107 |
| UNP | UNION PACIFIC CORP | 52,797 | $10.99M | 0.3% | $80.92 | +120.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 185,812 | $10.82M | 0.3% | $57.23 | -13.8% | COM | 375558103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 125,165 | $10.7M | 0.3% | $25.28 | +28.3% | COM | 136069101 |
| EHC | ENCOMPASS HEALTH CORP COM | 129,290 | $10.69M | 0.3% | $39.55 | +40.5% | COM | 29261A100 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 262,400 | $10.39M | 0.3% | $31.03 | — | COM | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 346,681 | $10.32M | 0.3% | $26.10 | — | COM | 824596100 |
| SAP | SAP AG ADR SPON | 79,050 | $10.31M | 0.3% | $113.39 | — | COM | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,416 | $10.2M | 0.3% | $351.72 | +81.0% | COM | 16119P108 |
| — | VIACOMCBS INC CL B | 273,133 | $10.18M | 0.3% | $25.23 | — | COM | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 12,379 | $10.13M | 0.3% | $128.38 | +93.4% | COM | 46120E602 |
| TU | TELUS CORP COM | 510,803 | $10.11M | 0.3% | $17.67 | +6.5% | COM | 87971M103 |
| EXC | EXELON CORP | 238,628 | $10.07M | 0.3% | $19.82 | +24.2% | COM | 30161N101 |
| NTES | NETEASE INC SPONSORED ADR | 103,318 | $9.895M | 0.3% | $96.19 | — | COM | 64110W102 |
| SONY | SONY CORP - ADR | 95,436 | $9.649M | 0.2% | $50.58 | — | COM | 835699307 |
| GIS | GENERAL MILLS INC | 162,473 | $9.553M | 0.2% | $49.55 | +2.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 228,390 | $9.414M | 0.2% | $57.57 | -47.3% | COM | 30231G102 |
| GM | GENERAL MTRS CO COM | 225,020 | $9.37M | 0.2% | $26.90 | +39.5% | COM | 37045V100 |
| ECL | ECOLAB INC | 43,145 | $9.335M | 0.2% | $114.78 | +72.0% | COM | 278865100 |
| OTEX | OPEN TEXT CORP COM | 204,796 | $9.31M | 0.2% | $35.92 | +3.4% | COM | 683715106 |
| GRMN | GARMIN LTD SHS | 77,684 | $9.296M | 0.2% | $72.88 | +35.8% | COM | H2906T109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 59,246 | $9.158M | 0.2% | $119.94 | — | COM | 892331307 |
| LOW | LOWES COS INC | 56,011 | $8.99M | 0.2% | $68.81 | +115.2% | COM | 548661107 |
| — | BLACKROCK INC CL A | 12,362 | $8.92M | 0.2% | $467.01 | — | COM | 09247X101 |
| — | GLOBE LIFE INC | 328,194 | $8.91M | 0.2% | $26.67 | — | PREFERRED STOCKS | 37959E201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 38,202 | $8.891M | 0.2% | $178.63 | — | COM | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 166,063 | $8.808M | 0.2% | $28.60 | +48.1% | COM | 808513105 |
| DHI | D R HORTON INC | 127,391 | $8.78M | 0.2% | $60.78 | +13.9% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 55,495 | $8.734M | 0.2% | $95.44 | +33.6% | COM | 478160104 |
| DHR | DANAHER CORP | 39,103 | $8.686M | 0.2% | $69.46 | +182.2% | COM | 235851102 |
| — | EBAY INC - CALLABLE | 327,590 | $8.642M | 0.2% | $26.53 | — | PREFERRED STOCKS | 278642202 |
| PSX | PHILLIPS 66 COM | 123,050 | $8.606M | 0.2% | $49.68 | -3.4% | COM | 718546104 |
| — | L BRANDS INC COM | 231,007 | $8.591M | 0.2% | $37.42 | — | COM | 501797104 |
| SHOP | SHOPIFY INC CL A | 7,568 | $8.567M | 0.2% | $38.45 | +173.0% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 90,083 | $8.262M | 0.2% | $30.34 | +184.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC COM | 25,123 | $8.259M | 0.2% | $164.35 | +96.7% | COM | 78409V104 |
| TRP | TC ENERGY CORP COM | 202,356 | $8.24M | 0.2% | $33.83 | -3.7% | COM | 87807B107 |
| SNA | SNAP ON TOOLS CORP | 47,689 | $8.161M | 0.2% | $132.26 | +10.7% | COM | 833034101 |
| AMT | AMERICAN TOWER REIT COM | 35,745 | $8.023M | 0.2% | $124.72 | +60.1% | COM | 03027X100 |
| — | KELLOGG CO | 128,683 | $8.008M | 0.2% | $46.82 | +6.8% | COM | 487836108 |
| — | DUKE ENERGY CORP | 296,652 | $7.968M | 0.2% | $25.09 | — | PREFERRED STOCKS | 26441C303 |
| PBA | PEMBINA PIPELINE CORP COM | 334,264 | $7.909M | 0.2% | $18.36 | -2.6% | COM | 706327103 |
| HSBC | HSBC HLDGS PLC ADR SPON | 304,959 | $7.901M | 0.2% | $46.74 | — | COM | 404280406 |
| DOX | AMDOCS LTD | 110,155 | $7.813M | 0.2% | $53.34 | +5.6% | COM | G02602103 |
| CI | CIGNA CORP NEW | 37,322 | $7.77M | 0.2% | $183.04 | -2.0% | COM | 125523100 |
| — | SCHWAB CHARLES CORP | 295,765 | $7.702M | 0.2% | $26.29 | — | PREFERRED STOCKS | 808513600 |
| CNI | CANADIAN NATL RY CO | 70,069 | $7.697M | 0.2% | $61.57 | +59.1% | COM | 136375102 |
| ELV | ANTHEM INC COM | 23,890 | $7.671M | 0.2% | $154.30 | +85.5% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 320,409 | $7.536M | 0.2% | $16.94 | +2.1% | COM | 460690100 |
| NVS | NOVARTIS AG SPONSORED ADR | 79,386 | $7.496M | 0.2% | $87.70 | — | COM | 66987V109 |
| — | LINDE PLC COM | 28,244 | $7.443M | 0.2% | $157.70 | — | COM | G5494J103 |
| INTU | INTUIT INC | 19,070 | $7.244M | 0.2% | $143.01 | +138.0% | COM | 461202103 |
| — | PHYSICIANS RLTY TR COM | 406,235 | $7.231M | 0.2% | $17.52 | — | COM | 71943U104 |
| — | NATIONAL INSTRUMENTS CORP | 161,540 | $7.098M | 0.2% | $42.32 | — | COM | 636518102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,047 | $7.05M | 0.2% | $33.75 | +66.5% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,709 | $6.816M | 0.2% | $63.74 | +30.1% | COM | 28176E108 |
| CSX | C S X CORP | 73,559 | $6.675M | 0.2% | $11.60 | +131.1% | COM | 126408103 |
| DE | DEERE & CO | 24,744 | $6.658M | 0.2% | $79.47 | +192.1% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 302,732 | $6.597M | 0.2% | $20.72 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING | 37,390 | $6.588M | 0.2% | $76.50 | +92.7% | COM | 053015103 |
| BWA | BORG WARNER INC | 169,351 | $6.544M | 0.2% | $31.23 | +0.7% | COM | 099724106 |
| — | METLIFE INC - CALLABLE | 228,332 | $6.455M | 0.2% | $26.11 | — | PREFERRED STOCKS | 59156R876 |
| ITW | ILLINOIS TOOL WORKS INC | 31,645 | $6.452M | 0.2% | $114.13 | +58.6% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,516 | $6.432M | 0.2% | $64.32 | +31.1% | COM | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 30,552 | $6.425M | 0.2% | $103.89 | +90.6% | COM | 256677105 |
| TJX | T J X COMPANIES INC | 93,646 | $6.395M | 0.2% | $40.90 | +38.1% | COM | 872540109 |
| ADSK | AUTODESK INC | 20,890 | $6.379M | 0.2% | $145.85 | +80.7% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL NEW | 157,684 | $6.34M | 0.2% | $36.54 | -3.2% | COM | 247361702 |
| — | JPMORGAN CHASE | 246,164 | $6.339M | 0.2% | $25.80 | — | PREFERRED STOCKS | 48127X542 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,124 | $6.317M | 0.2% | $10.43 | -13.6% | COM | 446150104 |
| WFC | WELLS FARGO & CO | 207,119 | $6.251M | 0.2% | $38.22 | -39.7% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC CL A | 23,267 | $6.193M | 0.2% | $102.30 | +118.6% | COM | 518439104 |
| — | TOTAL FINA ELF S A ADR SPONS | 147,384 | $6.177M | 0.2% | $55.29 | — | COM | 89151E109 |
| — | CNOOC LTD SPONSORED ADR | 66,936 | $6.135M | 0.2% | $104.46 | — | COM | 126132109 |
| IBM | I B M | 48,294 | $6.079M | 0.2% | $101.78 | -8.2% | COM | 459200101 |
| BBY | BEST BUY INC | 60,624 | $6.05M | 0.2% | $71.43 | +25.9% | COM | 086516101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 92,085 | $6.017M | 0.2% | $42.51 | — | COM | 088606108 |
| — | BRIGHTHOUSE FINL - CALLABLE 6. | 210,113 | $5.967M | 0.2% | $25.45 | — | PREFERRED STOCKS | 10922N202 |
| ZTS | ZOETIS INC CL A | 35,198 | $5.825M | 0.1% | $47.53 | +227.0% | COM | 98978V103 |
| WHR | WHIRLPOOL CORP | 31,845 | $5.748M | 0.1% | $178.53 | +7.3% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 38,525 | $5.733M | 0.1% | $129.84 | +0.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 23,942 | $5.689M | 0.1% | $96.33 | +112.5% | COM | 655844108 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 29,776 | $5.628M | 0.1% | $177.42 | -7.1% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 7,616 | $5.597M | 0.1% | $108.55 | +108.8% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 64,525 | $5.518M | 0.1% | $59.63 | +23.1% | COM | 194162103 |
| SYK | STRYKER CORP | 22,444 | $5.5M | 0.1% | $158.38 | +35.5% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,898 | $5.437M | 0.1% | $143.52 | +72.5% | COM | 009158106 |
| — | LAM RESEARCH CORP | 11,493 | $5.428M | 0.1% | $224.61 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 2,417 | $5.383M | 0.1% | $1919.69 | -1.1% | COM | 09857L108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 71,391 | $5.37M | 0.1% | $52.55 | — | COM | 767204100 |
| PHG | PHILIPS ELECTRONICS - NY SHR | 98,823 | $5.353M | 0.1% | $43.28 | — | COM | 500472303 |
| LEG | LEGGETT & PLATT INC | 120,741 | $5.349M | 0.1% | $46.36 | -7.5% | COM | 524660107 |
| CAT | CATERPILLAR INC | 29,225 | $5.32M | 0.1% | $71.22 | +116.2% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 18,679 | $5.292M | 0.1% | $175.36 | +58.0% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,901 | $5.291M | 0.1% | $236.56 | +90.1% | COM | 016255101 |
| TGT | TARGET CORP | 29,826 | $5.265M | 0.1% | $84.01 | +72.4% | COM | 87612E106 |
| PNC | P N C FINANCIAL CORP | 34,692 | $5.169M | 0.1% | $78.11 | +36.3% | COM | 693475105 |
| IDXX | IDEXX LABORATORIES CORP | 10,256 | $5.127M | 0.1% | $221.24 | +102.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 158,857 | $5.082M | 0.1% | $23.09 | -6.0% | COM | 29250N105 |
| — | CHINA TELECOM CORP LTD SPON AD | 183,085 | $5.044M | 0.1% | $27.55 | — | COM | 169426103 |
| ETN | EATON CORP PLC SHS | 40,882 | $4.912M | 0.1% | $66.13 | +57.1% | COM | G29183103 |
| ABBNY | ABB LTD SPONSORED ADR | 175,548 | $4.908M | 0.1% | $23.91 | — | COM | 000375204 |
| AXP | AMERICAN EXPRESS CO | 40,022 | $4.839M | 0.1% | $57.98 | +79.1% | COM | 025816109 |
| — | PEOPLES UNITED FINANCIAL | 371,624 | $4.805M | 0.1% | $17.44 | — | COM | 712704105 |
| FIS | FIDELITY NATIONAL INFORMATION | 33,923 | $4.799M | 0.1% | $84.61 | +50.7% | COM | 31620M106 |
| ETSY | ETSY INC COM | 26,620 | $4.736M | 0.1% | $114.47 | +31.4% | COM | 29786A106 |
| — | CANADIAN PAC RY LTD | 13,641 | $4.729M | 0.1% | $188.53 | — | COM | 13645T100 |
| CRL | CHARLES RIV LABORATORIES INT | 18,864 | $4.714M | 0.1% | $106.10 | +124.5% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 40,238 | $4.708M | 0.1% | $70.31 | +49.7% | COM | 571748102 |
| AFL | AFLAC INC | 105,092 | $4.674M | 0.1% | $32.74 | +11.0% | COM | 001055102 |
| APH | AMPHENOL CORP NEW CL A | 35,671 | $4.665M | 0.1% | $17.84 | +64.2% | COM | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 17,489 | $4.612M | 0.1% | $138.52 | +42.2% | COM | 38141G104 |
| CB | CHUBB LIMITED COM | 29,800 | $4.587M | 0.1% | $107.99 | +20.4% | COM | H1467J104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 76,964 | $4.543M | 0.1% | $62.24 | — | COM | 636274409 |
| DXCM | DEXCOM INC | 12,028 | $4.447M | 0.1% | $89.66 | -0.4% | COM | 252131107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 106,746 | $4.405M | 0.1% | $38.29 | — | COM | 112585104 |
| ROP | ROPER INDS INC | 10,123 | $4.364M | 0.1% | $190.69 | +108.9% | COM | 776696106 |
| KLAC | KLA-TENCOR CORP | 16,825 | $4.356M | 0.1% | $122.47 | +80.0% | COM | 482480100 |
| CDNS | CADENCE DESIGNS SYSTEMS INC | 31,194 | $4.256M | 0.1% | $61.35 | +91.2% | COM | 127387108 |
| UBS | UBS GROUP AG SHS | 297,642 | $4.206M | 0.1% | $13.76 | -3.8% | COM | H42097107 |
| SNPS | SYNOPSYS INC | 16,222 | $4.205M | 0.1% | $111.87 | +106.2% | COM | 871607107 |
| SO | SOUTHERN CO | 68,172 | $4.188M | 0.1% | $36.74 | +34.8% | COM | 842587107 |
| LEN | LENNAR CORP | 54,806 | $4.178M | 0.1% | $42.98 | +62.1% | COM | 526057104 |
| MSCI | MSCI INC CL A | 9,339 | $4.17M | 0.1% | $168.68 | +120.8% | COM | 55354G100 |
| MRK | MERCK & COMPANY | 50,930 | $4.166M | 0.1% | $45.46 | +42.7% | COM | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,268 | $4.147M | 0.1% | $333.19 | +54.0% | COM | 57060D108 |
| — | KEYCORP - CALLABLE | 147,370 | $4.11M | 0.1% | $25.47 | — | PREFERRED STOCKS | 493267868 |
| HUM | HUMANA INC | 10,010 | $4.107M | 0.1% | $194.19 | +104.2% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 53,945 | $4.101M | 0.1% | $47.06 | +17.7% | COM | 063671101 |
| AME | AMETEK INC | 33,600 | $4.064M | 0.1% | $52.88 | +105.9% | COM | 031100100 |
| BP | BP PLC ADR | 197,030 | $4.043M | 0.1% | $38.37 | — | COM | 055622104 |
| BA | BOEING CO | 18,865 | $4.038M | 0.1% | $225.57 | -14.8% | COM | 097023105 |
| PLD | PROLOGIS INC | 40,456 | $4.032M | 0.1% | $47.94 | +82.4% | COM | 74340W103 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 34,859 | $4.019M | 0.1% | $48.41 | +100.6% | COM | 45866F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP, INC | 904,110 | $4.005M | 0.1% | $6.18 | — | COM | 606822104 |
| HMC | HONDA MOTOR CO LTD | 140,848 | $3.979M | 0.1% | $30.71 | — | COM | 438128308 |
| EBAY | EBAY INC | 78,871 | $3.963M | 0.1% | $32.47 | +43.8% | COM | 278642103 |
| LMBS | FIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.963M | 0.1% | $51.00 | — | ETF - EQUITY | 33739Q200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 42,513 | $3.932M | 0.1% | $32.35 | +29.9% | COM | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,434 | $3.89M | 0.1% | $96.52 | +32.4% | COM | 22822V101 |
| POOL | POOL CORP | 10,432 | $3.886M | 0.1% | $237.41 | +38.5% | COM | 73278L105 |
| — | WESTPAC BKG CORP ADR SPONSORED | 260,350 | $3.879M | 0.1% | $22.63 | — | COM | 961214301 |
| MET | METLIFE INC | 82,280 | $3.863M | 0.1% | $29.04 | +27.4% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,770 | $3.841M | 0.1% | $10.43 | +151.6% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 40,135 | $3.837M | 0.1% | $70.86 | +19.7% | COM | 579780206 |
| BK | BANK OF NEW YORK MELLON CORPOR | 90,048 | $3.822M | 0.1% | $34.67 | -4.3% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 37,079 | $3.803M | 0.1% | $59.53 | +67.6% | COM | 94106B101 |
| TFC | TRUIST FINANCIAL CORPORATION C | 79,068 | $3.79M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| TER | TERADYNE INC | 31,268 | $3.749M | 0.1% | $59.57 | +68.0% | COM | 880770102 |
| CME | CME GROUP INC | 20,489 | $3.73M | 0.1% | $76.59 | +80.7% | COM | 12572Q105 |
| EQIX | EQUINIX INC COM | 5,221 | $3.729M | 0.1% | $373.22 | +80.8% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 105,848 | $3.719M | 0.1% | $59.97 | — | COM | 780259206 |
| — | SVB FINL GROUP | 9,588 | $3.719M | 0.1% | $336.58 | — | COM | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,102 | $3.664M | 0.1% | $285.20 | +36.9% | COM | 70432V102 |
| TMUS | T-MOBILE US INC COM | 27,041 | $3.646M | 0.1% | $84.24 | +41.7% | COM | 872590104 |
| FDX | FEDEX CORP | 14,014 | $3.638M | 0.1% | $141.19 | +77.9% | COM | 31428X106 |
| — | CHINA MOBILE HONG KONG LTD ADR | 126,466 | $3.609M | 0.1% | $39.34 | — | COM | 16941M109 |
| VALE | VALE S A ADR | 213,984 | $3.586M | 0.1% | $10.53 | — | COM | 91912E105 |
| YUM | YUM BRANDS INC | 33,007 | $3.583M | 0.1% | $55.62 | +66.8% | COM | 988498101 |
| XEL | X C E L ENERGY INC | 53,620 | $3.575M | 0.1% | $42.46 | +39.2% | COM | 98389B100 |
| PUK | PRUDENTIAL PLC ADR | 96,814 | $3.575M | 0.1% | $46.51 | — | COM | 74435K204 |
| MTD | METTLER-TOLEDO INTL INC | 3,126 | $3.563M | 0.1% | $662.24 | +65.6% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC COM | 38,679 | $3.56M | 0.1% | $52.47 | +56.4% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S ADR | 50,790 | $3.548M | 0.1% | $57.65 | — | COM | 670100205 |
| ROST | ROSS STORES INC | 28,688 | $3.523M | 0.1% | $67.04 | +47.9% | COM | 778296103 |
| — | TWITTER INC COM | 64,993 | $3.519M | 0.1% | $43.35 | — | COM | 90184L102 |
| BIO | BIO RAD LABS INC CL A | 6,003 | $3.499M | 0.1% | $435.21 | +30.9% | COM | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 24,854 | $3.494M | 0.1% | $21.13 | +21.9% | COM | 892356106 |
| ALC | ALCON INC ORD SHS | 52,797 | $3.484M | 0.1% | $58.48 | +5.5% | COM | H01301128 |
| TMO | THERMO ELECTRON CORP | 7,469 | $3.479M | 0.1% | $158.63 | +191.6% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 34,957 | $3.457M | 0.1% | $26.55 | +203.6% | COM | 743315103 |
| DPZ | DOMINOS PIZZA INC | 8,959 | $3.435M | 0.1% | $260.87 | +41.2% | COM | 25754A201 |
| — | XILINX INC | 24,087 | $3.415M | 0.1% | $99.74 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,017 | $3.413M | 0.1% | $45.92 | +9.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC CL A | 16,435 | $3.412M | 0.1% | $116.75 | +61.1% | COM | 92345Y106 |
| TROW | T ROWE PRICE GROUP INC | 22,523 | $3.41M | 0.1% | $64.38 | +77.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 13,534 | $3.386M | 0.1% | $160.48 | +33.7% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 93,769 | $3.371M | 0.1% | $24.06 | +49.8% | COM | 101137107 |
| RMD | RESMED INC | 15,828 | $3.364M | 0.1% | $97.25 | +96.3% | COM | 761152107 |
| — | ANSYS INC | 9,160 | $3.332M | 0.1% | $155.29 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 28,379 | $3.332M | 0.1% | $91.91 | +10.8% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 20,522 | $3.324M | 0.1% | $98.14 | +51.8% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 98,487 | $3.31M | 0.1% | $58.64 | — | COM | 780259107 |
| ES | EVERSOURCE ENERGY COM | 38,192 | $3.304M | 0.1% | $48.19 | +51.7% | COM | 30040W108 |
| — | CATALENT INC COM | 31,750 | $3.304M | 0.1% | $74.22 | — | COM | 148806102 |
| GPN | GLOBAL PAYMENTS INC | 15,115 | $3.256M | 0.1% | $124.32 | +43.5% | COM | 37940X102 |
| F | FORD MOTOR CO DEL | 370,367 | $3.256M | 0.1% | $7.45 | -14.7% | COM | 345370860 |
| FTNT | FORTINET INC COM | 21,815 | $3.24M | 0.1% | $11.54 | +118.9% | COM | 34959E109 |
| SAN | BANCO SANTANDER CENT HISPANIC | 1,059,672 | $3.232M | 0.1% | $4.84 | — | COM | 05964H105 |
| KMB | KIMBERLY CLARK CORP | 23,726 | $3.199M | 0.1% | $96.04 | +20.8% | COM | 494368103 |
| D | DOMINION RESOURCES INC VA | 42,312 | $3.182M | 0.1% | $51.54 | +23.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 36,867 | $3.181M | 0.1% | $31.49 | +53.6% | COM | 693718108 |
| CTAS | CINTAS CORP | 8,985 | $3.176M | 0.1% | $31.89 | +159.0% | COM | 172908105 |
| RVTY | PERKINELMER INC | 22,010 | $3.158M | 0.1% | $94.18 | +39.7% | COM | 714046109 |
| MCO | MOODYS CORP | 10,866 | $3.154M | 0.1% | $131.77 | +103.3% | COM | 615369105 |
| SPY | SPDR S&P 500 | 8,426 | $3.15M | 0.1% | $356.24 | — | ETF - EQUITY | 78462F103 |
| — | ABIOMED INC | 9,560 | $3.099M | 0.1% | $286.32 | — | COM | 003654100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,950 | $3.087M | 0.1% | $54.57 | +97.4% | COM | 363576109 |
| CPRT | COPART INC | 24,256 | $3.087M | 0.1% | $15.74 | +85.1% | COM | 217204106 |
| ITUB | ITAU UNIBANCO BANCO BRASILEIRO | 504,100 | $3.07M | 0.1% | $11.67 | — | COM | 465562106 |
| MFC | MANULIFE FINL CORP | 171,783 | $3.061M | 0.1% | $14.46 | +10.4% | COM | 56501R106 |
| ROL | ROLLINS INC | 77,638 | $3.033M | 0.1% | $30.65 | +18.6% | COM | 775711104 |
| A | AGILENT TECHNOLOGIES INC | 25,375 | $3.007M | 0.1% | $47.99 | +122.8% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 21,378 | $3.001M | 0.1% | $96.33 | +20.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 27,286 | $3M | 0.1% | $60.52 | +43.2% | COM | 020002101 |
| FAST | FASTENAL CO | 61,325 | $2.994M | 0.1% | $11.68 | +77.4% | COM | 311900104 |
| CLX | CLOROX CO | 14,774 | $2.983M | 0.1% | $101.14 | +74.4% | COM | 189054109 |
| AON | AON PLC SHS CL A | 14,050 | $2.968M | 0.1% | $178.56 | +10.1% | COM | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 179,145 | $2.952M | 0.1% | $25.46 | — | COM | 92857W308 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 39,914 | $2.884M | 0.1% | $74.98 | — | COM | 40415F101 |
| KMI | KINDER MORGAN INC DEL COM | 208,070 | $2.844M | 0.1% | $11.72 | -15.2% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 19,224 | $2.836M | 0.1% | $98.43 | +13.5% | COM | 012653101 |
| SWK | STANLEY BLACK AND DECKER INC | 15,857 | $2.831M | 0.1% | $106.48 | +40.9% | COM | 854502101 |
| PFE | PFIZER INC | 75,871 | $2.793M | 0.1% | $22.78 | +25.7% | COM | 717081103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 70,436 | $2.72M | 0.1% | $34.74 | — | COM | 17133Q502 |
| URI | UNITED RENTALS INC | 11,703 | $2.714M | 0.1% | $133.54 | +53.2% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 34,608 | $2.702M | 0.1% | $51.99 | +8.3% | COM | 744320102 |
| ERIC | ERICSSON L M TEL CO | 225,795 | $2.698M | 0.1% | $6.65 | — | COM | 294821608 |
| SLF | SUN LIFE FINL INC | 60,613 | $2.695M | 0.1% | $34.08 | +27.1% | COM | 866796105 |
| — | THOMSON REUTERS CORP COM NEW | 32,892 | $2.694M | 0.1% | $52.70 | — | COM | 884903709 |
| LNT | ALLIANT ENERGY CORP | 52,264 | $2.693M | 0.1% | $39.38 | +15.8% | COM | 018802108 |
| NEM | NEWMONT MINING CORP | 44,618 | $2.672M | 0.1% | $33.68 | +55.5% | COM | 651639106 |
| — | BHP BILLITON PLC SPONSORED ADR | 50,200 | $2.662M | 0.1% | $38.00 | — | COM | 05545E209 |
| HRL | HORMEL FOODS CORP | 56,518 | $2.634M | 0.1% | $34.41 | +22.2% | COM | 440452100 |
| FTS | FORTIS INC COM | 64,478 | $2.632M | 0.1% | $33.70 | 0.0% | COM | 349553107 |
| RACE | FERRARI N V COM | 11,440 | $2.626M | 0.1% | $123.55 | +65.1% | COM | N3167Y103 |
| BIIB | BIOGEN IDEC INC | 10,717 | $2.624M | 0.1% | $293.37 | -11.7% | COM | 09062X103 |
| KR | KROGER CO | 82,591 | $2.623M | 0.1% | $26.68 | +8.9% | COM | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 13,408 | $2.606M | 0.1% | $113.32 | +46.0% | COM | 03076C106 |
| IQV | IQVIA HOLDINGS INC | 14,541 | $2.605M | 0.1% | $104.14 | +61.8% | COM | 46266C105 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,232 | $2.583M | 0.1% | $54.31 | +78.8% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 55,369 | $2.58M | 0.1% | $32.50 | +23.6% | COM | G51502105 |
| FNV | FRANCO NEVADA CORP COM | 20,567 | $2.578M | 0.1% | $77.49 | +66.2% | COM | 351858105 |
| ILMN | ILLUMINA INC | 6,956 | $2.574M | 0.1% | $175.45 | +81.7% | COM | 452327109 |
| MCK | MCKESSON CORP | 14,782 | $2.571M | 0.1% | $165.86 | -2.7% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE INC | 11,062 | $2.555M | 0.1% | $159.17 | +15.4% | COM | 74460D109 |
| DVY | ISHARES TRUST DOW JONES SEL DI | 26,453 | $2.544M | 0.1% | $93.64 | — | ETF - EQUITY | 464287168 |
| ING | ING GROEP N V ADR SPONSORED | 268,765 | $2.537M | 0.1% | $8.59 | — | COM | 456837103 |
| ENPH | ENPHASE ENERGY INC COM | 14,440 | $2.534M | 0.1% | $72.47 | +75.0% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 63,535 | $2.534M | 0.1% | $72.31 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND | 49,280 | $2.484M | 0.1% | $32.85 | +30.4% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 15,827 | $2.473M | 0.1% | $135.22 | — | COM | 015351109 |
| AEP | AMERICAN ELECTRIC POWER | 29,640 | $2.468M | 0.1% | $50.69 | +42.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNLGY SLTNS COR | 30,028 | $2.461M | 0.1% | $52.67 | +33.5% | COM | 192446102 |
| JD | JD COM INC SPON ADR CL A | 27,945 | $2.456M | 0.1% | $38.73 | — | COM | 47215P106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 464,943 | $2.446M | 0.1% | $9.53 | — | COM | 059460303 |
| BAX | BAXTER INTL INC | 29,955 | $2.404M | 0.1% | $49.18 | +44.4% | COM | 071813109 |
| FMC | F M C CORP | 20,771 | $2.387M | 0.1% | $71.68 | +32.2% | COM | 302491303 |
| EA | ELECTRONIC ARTS INC | 16,608 | $2.385M | 0.1% | $84.52 | +48.4% | COM | 285512109 |
| GWW | GRAINGER W W INC | 5,835 | $2.383M | 0.1% | $239.45 | +55.1% | COM | 384802104 |
| GMAB | GENMAB A S SPONSORED ADR | 58,545 | $2.38M | 0.1% | $23.28 | — | COM | 372303206 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 15,494 | $2.374M | 0.1% | $86.91 | +53.1% | COM | 11133T103 |
| — | ARISTA NETWORKS INC COM | 8,137 | $2.364M | 0.1% | $256.07 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 5,387 | $2.352M | 0.1% | $240.28 | +71.7% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 24,407 | $2.329M | 0.1% | $82.27 | +2.9% | COM | 049560105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 55,929 | $2.324M | 0.1% | $47.03 | — | COM | 358029106 |
| QRVO | QORVO INC | 13,863 | $2.305M | 0.1% | $102.97 | +42.9% | COM | 74736K101 |
| — | CREDIT SUISSE GROUP ADR SPONSO | 176,317 | $2.257M | 0.1% | $15.32 | — | COM | 225401108 |
| NTR | NUTRIEN LTD COM | 46,420 | $2.236M | 0.1% | $36.39 | +3.5% | COM | 67077M108 |
| IEX | IDEX CORP | 11,184 | $2.228M | 0.1% | $118.64 | +50.7% | COM | 45167R104 |
| PPG | P P G INDS INC | 15,382 | $2.218M | 0.1% | $88.78 | +41.9% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC | 25,999 | $2.217M | 0.1% | $116.61 | -50.6% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,311 | $2.201M | 0.1% | $121.23 | +89.3% | COM | 92532F100 |
| DEO | DIAGEO PLC ADR SPONSORED | 13,844 | $2.199M | 0.1% | $135.41 | — | COM | 25243Q205 |
| SNN | SMITH & NEPHEW PLC ADR SPONS N | 52,006 | $2.193M | 0.1% | $36.61 | — | COM | 83175M205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAAD | 443,898 | $2.193M | 0.1% | $8.11 | — | COM | 05946K101 |
| LYG | LLOYDS TSB GROUP ADR SPON | 1,105,638 | $2.167M | 0.1% | $2.89 | — | COM | 539439109 |
| BCS | BARCLAYS PLC ADR | 271,239 | $2.167M | 0.1% | $9.64 | — | COM | 06738E204 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 14,023 | $2.152M | 0.1% | $69.86 | +99.5% | COM | 030420103 |
| DOW | DOW INC COM | 38,736 | $2.15M | 0.1% | $36.39 | +7.3% | COM | 260557103 |
| MGA | MAGNA INTL INC CL A | 30,316 | $2.146M | 0.1% | $30.98 | +61.4% | COM | 559222401 |
| COP | CONOCO PHILLIPS | 53,651 | $2.146M | 0.1% | $34.78 | -11.7% | COM | 20825C104 |
| — | IHS MARKIT LTD SHS | 23,856 | $2.143M | 0.1% | $47.03 | — | COM | G47567105 |
| GIB | CGI INC CL A SUB VTG | 26,813 | $2.127M | 0.1% | $65.67 | +7.9% | COM | 12532H104 |
| — | BARRICK GOLD CORP | 92,653 | $2.111M | 0.1% | $16.02 | — | COM | 067901108 |
| STM | STMICROELECTRONICS N V SHS-N Y | 56,688 | $2.104M | 0.1% | $20.30 | — | COM | 861012102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 27,742 | $2.102M | 0.1% | $91.82 | — | COM | 344419106 |
| OMC | OMNICOM GROUP | 33,516 | $2.09M | 0.1% | $57.23 | -16.9% | COM | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,490 | $2.071M | 0.1% | $72.61 | +280.6% | COM | 83417M104 |
| TSN | TYSON FOODS INC CL A | 32,137 | $2.071M | 0.1% | $53.58 | -0.6% | COM | 902494103 |
| CAJPY | CANON INC ADR | 106,646 | $2.07M | 0.1% | $28.58 | — | COM | 138006309 |
| RSG | REPUBLIC SVCS INC | 21,454 | $2.066M | 0.1% | $47.81 | +85.6% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 14,795 | $2.064M | 0.1% | $96.12 | +24.3% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO | 23,622 | $2.061M | 0.1% | $53.05 | +57.1% | COM | 171340102 |
| SRE | SEMPRA ENERGY CORP | 16,071 | $2.048M | 0.1% | $40.60 | +34.2% | COM | 816851109 |
| SYY | SYSCO CORP | 27,291 | $2.027M | 0.1% | $40.56 | +48.0% | COM | 871829107 |
| — | CHINA LIFE INS CO LTD SPON ADR | 183,016 | $2.024M | 0.1% | $14.17 | — | COM | 16939P106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,903 | $2.018M | 0.1% | $93.73 | +37.9% | COM | G8994E103 |
| GL | GLOBE LIFE INC COM | 21,201 | $2.013M | 0.1% | $85.70 | -0.4% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP C | 47,738 | $1.993M | 0.1% | $24.01 | +75.4% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 27,489 | $1.987M | 0.1% | $56.73 | +13.9% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISES | 33,955 | $1.98M | 0.1% | $32.11 | +52.3% | COM | 744573106 |
| ZBH | ZIMMER HLDGS INC | 12,833 | $1.977M | 0.0% | $112.10 | +20.8% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 39,425 | $1.971M | 0.0% | $37.93 | — | COM | 046353108 |
| — | AMERICA MOVIL S A DE C V SPONS | 135,470 | $1.97M | 0.0% | $16.97 | — | COM | 02364W105 |
| LOGI | LOGITECH INTL S A SHS | 20,220 | $1.965M | 0.0% | $35.41 | +125.5% | COM | H50430232 |
| KHC | KRAFT HEINZ COMPANY | 56,068 | $1.943M | 0.0% | $49.69 | -48.6% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,289 | $1.937M | 0.0% | $132.53 | +132.9% | COM | 609839105 |
| BALL | BALL CORP | 20,639 | $1.923M | 0.0% | $37.73 | +130.0% | COM | 058498106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 50,668 | $1.918M | 0.0% | $43.52 | -28.2% | COM | 026874784 |
| IX | ORIX CORP ADR SPONSORED | 24,783 | $1.916M | 0.0% | $76.27 | — | COM | 686330101 |
| AEM | AGNICO EAGLE MINES LTD | 27,024 | $1.905M | 0.0% | $45.42 | +44.4% | COM | 008474108 |
| PH | PARKER HANNIFIN CORP | 6,985 | $1.903M | 0.0% | $103.97 | +122.5% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 40,827 | $1.902M | 0.0% | $44.03 | +0.6% | COM | 775109200 |
| — | CERNER CORP | 24,150 | $1.895M | 0.0% | $67.78 | — | COM | 156782104 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 743,205 | $1.895M | 0.0% | $3.42 | — | COM | 60687Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 8,711 | $1.884M | 0.0% | $228.85 | — | COM | 056752108 |
| PDD | PINDUODUO INC SPONSORED ADS | 10,500 | $1.866M | 0.0% | $39.10 | — | COM | 722304102 |
| NUE | NUCOR CORP | 35,032 | $1.863M | 0.0% | $42.86 | +10.6% | COM | 670346105 |
| — | TE CONNECTIVITY LTD REG SHS | 15,377 | $1.862M | 0.0% | $92.46 | — | COM | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 7,423 | $1.862M | 0.0% | $104.08 | +115.2% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 19,515 | $1.856M | 0.0% | $50.39 | +70.1% | COM | 302130109 |
| SNY | SANOFI-AVENTIS ADR | 38,034 | $1.848M | 0.0% | $47.36 | — | COM | 80105N105 |
| STT | STATE STREET CORP | 25,213 | $1.835M | 0.0% | $50.81 | +13.1% | COM | 857477103 |
| EMB | ISHARES JP MORGAN EMERGING MKT | 15,795 | $1.831M | 0.0% | $114.37 | — | ETF - FIXED INCO | 464288281 |
| VLO | VALERO ENERGY CORP | 32,207 | $1.822M | 0.0% | $43.11 | -5.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 5,116 | $1.816M | 0.0% | $215.81 | +47.8% | COM | 539830109 |
| PBR/A | PETROBRAS BRASILEIRO SPONSORED | 163,404 | $1.807M | 0.0% | $9.60 | — | COM | 71654V101 |
| PKX | POSCO SPONSORED ADR | 28,839 | $1.797M | 0.0% | $59.56 | — | COM | 693483109 |
| ORANY | ORANGE S A | 150,377 | $1.783M | 0.0% | $15.66 | — | COM | 684060106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,272 | $1.77M | 0.0% | $144.31 | +89.5% | COM | 78410G104 |
| GNRC | GENERAC HLDGS INC COM | 7,770 | $1.767M | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,877 | $1.755M | 0.0% | $19.36 | +55.9% | COM | 67103H107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 35,548 | $1.741M | 0.0% | $34.84 | +11.2% | COM | 416515104 |
| MPC | MARATHON PETE CORP COM | 41,932 | $1.734M | 0.0% | $36.97 | -15.4% | COM | 56585A102 |
| CTVA | CORTEVA INC COM | 44,757 | $1.733M | 0.0% | $24.77 | +36.3% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 34,772 | $1.729M | 0.0% | $30.38 | +18.0% | COM | 460146103 |
| TDG | TRANSDIGM GROUP INC | 2,746 | $1.699M | 0.0% | $196.89 | +132.1% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 142,570 | $1.689M | 0.0% | $9.86 | -8.8% | COM | 42824C109 |
| VST | VISTRA ENERGY CORP COM | 85,614 | $1.683M | 0.0% | $17.61 | -5.5% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,907 | $1.682M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 27,346 | $1.671M | 0.0% | $51.81 | +12.7% | COM | 76131D103 |
| SLB | SCHLUMBERGER | 76,282 | $1.665M | 0.0% | $59.03 | -71.4% | COM | 806857108 |
| ARGX | ARGENX SE SPONSORED ADR | 5,662 | $1.665M | 0.0% | $227.38 | — | COM | 04016X101 |
| CAH | CARDINAL HEALTH INC | 30,991 | $1.66M | 0.0% | $55.32 | -17.6% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 16,919 | $1.654M | 0.0% | $66.17 | +35.1% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 68,506 | $1.648M | 0.0% | $10.09 | -21.4% | COM | 136385101 |
| — | QIAGEN NV SHS NEW | 31,173 | $1.647M | 0.0% | $34.84 | — | COM | N72482123 |
| FITB | FIFTH THIRD BANCORP | 59,651 | $1.645M | 0.0% | $14.88 | +39.5% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 101,756 | $1.64M | 0.0% | $6.81 | +72.7% | COM | 7591EP100 |
| INCY | INCYTE GENOMICS INC | 18,781 | $1.634M | 0.0% | $85.00 | +1.8% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,390 | $1.634M | 0.0% | $68.93 | +59.8% | COM | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 14,599 | $1.624M | 0.0% | $64.70 | +51.2% | COM | 43300A203 |
| CDW | CDW CORP | 12,241 | $1.613M | 0.0% | $57.13 | +115.5% | COM | 12514G108 |
| DB | DEUTSCHE BANK AG ORD | 147,493 | $1.608M | 0.0% | $10.14 | -8.9% | COM | D18190898 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,892 | $1.595M | 0.0% | $32.69 | +75.6% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 15,809 | $1.588M | 0.0% | $77.17 | +9.9% | COM | 372460105 |
| WAT | WATERS CORP | 6,410 | $1.586M | 0.0% | $166.57 | +36.0% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,963 | $1.583M | 0.0% | $17.41 | +94.3% | COM | 14448C104 |
| SU | SUNCOR ENERGY INC | 94,307 | $1.582M | 0.0% | $21.02 | -42.8% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 19,102 | $1.581M | 0.0% | $61.42 | -1.8% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 31,952 | $1.578M | 0.0% | $49.98 | — | COM | G16252101 |
| MASI | MASIMO CORP | 5,846 | $1.569M | 0.0% | $85.14 | +192.9% | COM | 574795100 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 7,433 | $1.566M | 0.0% | $116.74 | +64.6% | COM | G96629103 |
| HSY | HERSHEY FOODS CORP | 10,266 | $1.564M | 0.0% | $85.59 | +53.0% | COM | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,352 | $1.564M | 0.0% | $37.11 | +43.1% | COM | 754730109 |
| E | ENI S P A ADR SPONSORED | 75,369 | $1.553M | 0.0% | $33.27 | — | COM | 26874R108 |
| VFC | V F CORP | 18,136 | $1.549M | 0.0% | $61.44 | +30.1% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 31,153 | $1.546M | 0.0% | $45.47 | -16.5% | COM | 74251V102 |
| NOK | NOKIA CORP ADR SPONSORED | 395,196 | $1.545M | 0.0% | $5.74 | — | COM | 654902204 |
| — | APTIV PLC SHS | 11,818 | $1.54M | 0.0% | $84.83 | — | COM | G6095L109 |
| SYF | SYNCHRONY FINL COM | 44,303 | $1.538M | 0.0% | $23.00 | +16.2% | COM | 87165B103 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 136,040 | $1.528M | 0.0% | $9.69 | — | COM | 71654V408 |
| FICO | FAIR ISAAC & CO INC | 2,974 | $1.52M | 0.0% | $169.66 | +174.1% | COM | 303250104 |
| REGN | REGENERON PHARMACEUTICALS | 3,140 | $1.517M | 0.0% | $431.40 | +24.4% | COM | 75886F107 |
| NIO | NIO INC SPON ADS | 30,930 | $1.508M | 0.0% | $21.23 | — | COM | 62914V106 |
| GLW | CORNING INC | 41,815 | $1.505M | 0.0% | $22.84 | +35.1% | COM | 219350105 |
| RGEN | REPLIGEN CORP COM | 7,800 | $1.495M | 0.0% | $53.35 | +241.0% | COM | 759916109 |
| LUV | SOUTHWEST AIRLINES CO | 32,006 | $1.492M | 0.0% | $34.27 | +17.6% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC ADR SPONSO | 40,514 | $1.491M | 0.0% | $40.61 | — | COM | 37733W105 |
| CBRE | CBRE GROUP INC CL A | 23,435 | $1.47M | 0.0% | $45.66 | +23.8% | COM | 12504L109 |
| — | DISCOVER FINANCIAL SERVICES | 16,240 | $1.47M | 0.0% | $65.49 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC COM | 40,984 | $1.466M | 0.0% | $21.37 | +18.3% | COM | 174610105 |
| — | CHINA PETE & CHEM CORP SPON AD | 32,809 | $1.463M | 0.0% | $74.27 | — | COM | 16941R108 |
| — | GENERAL ELEC CO | 134,713 | $1.455M | 0.0% | $21.53 | — | COM | 369604103 |
| VTRS | VIATRIS INC COM | 76,872 | $1.441M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PNW | PINNACLE WEST CAPTIAL CORP | 18,003 | $1.439M | 0.0% | $60.98 | +7.9% | COM | 723484101 |
| L | LOEWS CORP | 31,715 | $1.428M | 0.0% | $39.73 | -0.8% | COM | 540424108 |
| MSI | MOTOROLA INC COM NEW | 8,372 | $1.424M | 0.0% | $64.20 | +145.0% | COM | 620076307 |
| DLTR | DOLLAR TREE INC | 13,165 | $1.422M | 0.0% | $90.54 | +10.9% | COM | 256746108 |
| RUN | SUNRUN INC COM | 20,436 | $1.418M | 0.0% | $54.44 | +14.0% | COM | 86771W105 |
| KEY | KEYCORP | 86,181 | $1.414M | 0.0% | $8.55 | +33.0% | COM | 493267108 |
| SJM | SMUCKER J M CO | 12,216 | $1.412M | 0.0% | $100.68 | -2.5% | COM | 832696405 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 37,535 | $1.407M | 0.0% | $47.04 | — | COM | 110448107 |
| EQR | EQUITY RESIDENTIAL PPTYS | 23,627 | $1.401M | 0.0% | $46.16 | +0.2% | COM | 29476L107 |
| TFX | TELEFLEX INC | 3,395 | $1.397M | 0.0% | $206.97 | +72.5% | COM | 879369106 |
| WELL | WELLTOWER INC | 21,590 | $1.395M | 0.0% | $54.69 | -3.3% | COM | 95040Q104 |
| JBHT | HUNT J B TRANSPORT SERVICES IN | 10,181 | $1.391M | 0.0% | $83.37 | +51.7% | COM | 445658107 |
| STE | STERIS PLC SHS USD | 7,332 | $1.39M | 0.0% | $115.71 | +54.1% | COM | G8473T100 |
| DOV | DOVER CORP | 10,947 | $1.382M | 0.0% | $52.14 | +113.1% | COM | 260003108 |
| HOLX | HOLOGIC INC | 18,947 | $1.38M | 0.0% | $38.63 | +82.7% | COM | 436440101 |
| TECH | BIO TECHNE CORP COM | 4,343 | $1.379M | 0.0% | $33.57 | +111.2% | COM | 09073M104 |
| CGNX | COGNEX CORP | 17,164 | $1.378M | 0.0% | $40.90 | +68.9% | COM | 192422103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,432 | $1.378M | 0.0% | $47.37 | +143.1% | COM | 49338L103 |
| LNC | LINCOLN NATIONAL CORP | 27,322 | $1.375M | 0.0% | $34.63 | -4.9% | COM | 534187109 |
| CMS | C M S ENERGY CORP | 22,235 | $1.357M | 0.0% | $33.68 | +58.8% | COM | 125896100 |
| AEE | AMEREN CORP | 17,365 | $1.356M | 0.0% | $45.29 | +52.0% | COM | 023608102 |
| WY | WEYERHAEUSER CO | 40,047 | $1.343M | 0.0% | $22.21 | +10.3% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 19,183 | $1.341M | 0.0% | $90.83 | — | COM | 03524A108 |
| MTB | M & T BANK CORP | 10,520 | $1.339M | 0.0% | $98.85 | -2.2% | COM | 55261F104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 250,319 | $1.334M | 0.0% | $5.43 | — | COM | 65535H208 |
| TREX | TREX INC | 15,900 | $1.331M | 0.0% | $51.95 | +47.3% | COM | 89531P105 |
| CABO | CABLE ONE INC COM | 595 | $1.325M | 0.0% | $858.30 | +113.9% | COM | 12685J105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,978 | $1.323M | 0.0% | $181.26 | +73.6% | COM | 303075105 |
| EFX | EQUIFAX INC | 6,799 | $1.311M | 0.0% | $120.14 | +34.9% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN COPPER | 50,284 | $1.308M | 0.0% | $10.60 | +83.5% | COM | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 72,086 | $1.304M | 0.0% | $16.93 | — | COM | N31738102 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 8,836 | $1.298M | 0.0% | $96.26 | +33.4% | COM | 33616C100 |
| SMG | SCOTTS CO CL A | 6,510 | $1.296M | 0.0% | $83.88 | +69.7% | COM | 810186106 |
| AZO | AUTOZONE INC | 1,093 | $1.296M | 0.0% | $794.47 | +45.8% | COM | 053332102 |
| WPP | WPP PLC NEW ADR | 23,931 | $1.294M | 0.0% | $72.02 | — | COM | 92937A102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 78,756 | $1.293M | 0.0% | $24.83 | — | COM | 29446M102 |
| EOG | E O G RESOURCES INC | 25,837 | $1.288M | 0.0% | $63.29 | -46.1% | COM | 26875P101 |
| TELFY | TELEFONICA S A ADR SPONSORED | 318,323 | $1.286M | 0.0% | $9.53 | — | COM | 879382208 |
| VRSN | VERISIGN INC | 5,941 | $1.286M | 0.0% | $97.45 | +108.2% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 6,300 | $1.282M | 0.0% | $149.18 | — | COM | 50540R409 |
| BRO | BROWN & BROWN INC | 27,014 | $1.281M | 0.0% | $21.98 | +102.3% | COM | 115236101 |
| — | SHAW COMMUNICATIONS INC CL B C | 72,907 | $1.28M | 0.0% | $21.17 | — | COM | 82028K200 |
| — | WESTROCK CO COM | 29,335 | $1.277M | 0.0% | $43.82 | — | COM | 96145D105 |
| PTC | PTC INC COM | 10,668 | $1.276M | 0.0% | $56.24 | +76.9% | COM | 69370C100 |
| GGG | GRACO INC | 17,338 | $1.254M | 0.0% | $36.58 | +71.5% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 62,479 | $1.253M | 0.0% | $16.71 | -6.4% | COM | 969457100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,585 | $1.251M | 0.0% | $244.06 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP | 22,550 | $1.249M | 0.0% | $34.40 | -3.9% | COM | 958102105 |
| — | AMEDISYS INC | 4,249 | $1.246M | 0.0% | $100.60 | — | COM | 023436108 |
| VMC | VULCAN MATERIALS CO | 8,360 | $1.24M | 0.0% | $115.89 | +18.1% | COM | 929160109 |
| IVZ | INVESCO LTD | 70,807 | $1.234M | 0.0% | $15.20 | -18.2% | COM | G491BT108 |
| RHI | ROBERT HALF INTL INC | 19,703 | $1.231M | 0.0% | $44.00 | +35.6% | COM | 770323103 |
| UNM | U N U M PROVIDENT CORP | 53,561 | $1.229M | 0.0% | $30.80 | -32.9% | COM | 91529Y106 |
| TTC | TORO CO | 12,878 | $1.221M | 0.0% | $50.46 | +75.2% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 10,536 | $1.221M | 0.0% | $64.52 | +44.8% | COM | 30225T102 |
| BAP | CREDICORP LTD COM | 7,381 | $1.211M | 0.0% | $136.98 | -7.0% | COM | G2519Y108 |
| FTV | FORTIVE CORP COM | 17,066 | $1.209M | 0.0% | $31.86 | +57.9% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,252 | $1.207M | 0.0% | $199.19 | +29.4% | COM | 573284106 |
| CINF | CINCINNATI FINANCIAL CORP | 13,737 | $1.2M | 0.0% | $62.17 | +12.8% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,822 | $1.196M | 0.0% | $59.33 | +116.4% | COM | 83088M102 |
| — | II-VI INC | 15,725 | $1.194M | 0.0% | $48.06 | — | COM | 902104108 |
| IBN | ICICI BANK LTD ADR | 80,216 | $1.192M | 0.0% | $8.69 | — | COM | 45104G104 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 6,682 | $1.191M | 0.0% | $86.68 | +54.2% | COM | 015271109 |
| O | REALTY INCOME CORP | 19,149 | $1.19M | 0.0% | $42.43 | +7.4% | COM | 756109104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,770 | $1.188M | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| NTRS | NORTHERN TRUST CORP | 12,747 | $1.187M | 0.0% | $54.73 | +37.6% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 5,572 | $1.185M | 0.0% | $88.11 | +134.3% | COM | 60855R100 |
| — | QUIDEL CORP | 6,590 | $1.184M | 0.0% | $209.97 | — | COM | 74838J101 |
| AVB | AVALONBAY COMMUNITIES INC | 7,266 | $1.166M | 0.0% | $136.42 | -2.5% | COM | 053484101 |
| AXON | AXON ENTERPRISE INC COM | 9,490 | $1.163M | 0.0% | $33.27 | +244.8% | COM | 05464C101 |
| EG | EVEREST RE GROUP LTD | 4,970 | $1.163M | 0.0% | $173.13 | +15.3% | COM | G3223R108 |
| XYL | XYLEM INC COM | 11,304 | $1.151M | 0.0% | $50.80 | +74.4% | COM | 98419M100 |
| RH | RH COM | 2,567 | $1.149M | 0.0% | $170.63 | +141.5% | COM | 74967X103 |
| FIVE | FIVE BELOW INC COM | 6,540 | $1.144M | 0.0% | $66.89 | +121.4% | COM | 33829M101 |
| EIX | EDISON INTL | 18,132 | $1.139M | 0.0% | $50.18 | -4.7% | COM | 281020107 |
| ALRM | ALARM COM HLDGS INC COM | 10,960 | $1.134M | 0.0% | $55.95 | +29.7% | COM | 011642105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,945 | $1.132M | 0.0% | $91.71 | +266.9% | COM | 989207105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 12,760 | $1.131M | 0.0% | $51.38 | — | COM | 57772K101 |
| — | VARIAN MEDICAL SYSTEMS CORP | 6,440 | $1.127M | 0.0% | $101.20 | — | COM | 92220P105 |
| — | CERIDIAN HCM HLDG INC COM | 10,545 | $1.124M | 0.0% | $60.44 | +56.3% | COM | 15677J108 |
| — | JAMES HARDIE INDS N V SPONSORE | 37,781 | $1.121M | 0.0% | $14.30 | — | COM | 47030M106 |
| — | MR COOPER GROUP INC COM | 36,090 | $1.12M | 0.0% | $31.03 | — | COM | 62482R107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,090 | $1.115M | 0.0% | $81.67 | — | COM | 45781V101 |
| — | KANSAS CITY SOUTHN INDS INC | 5,405 | $1.103M | 0.0% | $127.54 | — | COM | 485170302 |
| XRX | XEROX HOLDINGS CORP COM NEW | 47,384 | $1.099M | 0.0% | $29.86 | -29.2% | COM | 98421M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,446 | $1.097M | 0.0% | $62.02 | +68.8% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS | 5,008 | $1.097M | 0.0% | $143.07 | +26.4% | COM | 21036P108 |
| DAR | DARLING INTL INC | 18,990 | $1.095M | 0.0% | $25.64 | +86.3% | COM | 237266101 |
| DTE | D T E ENERGY CO | 9,008 | $1.094M | 0.0% | $65.18 | +36.1% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 18,205 | $1.093M | 0.0% | $52.14 | +21.9% | COM | 15135B101 |
| CAG | CONAGRA INC | 30,072 | $1.09M | 0.0% | $25.53 | +13.1% | COM | 205887102 |
| NDAQ | NASDAQ STOCK MARKET INC | 8,203 | $1.089M | 0.0% | $20.80 | +89.6% | COM | 631103108 |
| LAD | LITHIA MTRS INC CL A | 3,678 | $1.076M | 0.0% | $87.78 | +211.6% | COM | 536797103 |
| AIZ | ASSURANT INC | 7,873 | $1.072M | 0.0% | $80.79 | +46.4% | COM | 04621X108 |
| — | KIRKLAND LAKE GOLD LTD COM | 25,928 | $1.07M | 0.0% | $41.91 | — | COM | 49741E100 |
| AAP | ADVANCED AUTO PTS INC | 6,789 | $1.069M | 0.0% | $123.95 | +10.4% | COM | 00751Y106 |
| FSLR | FIRST SOLAR INC | 10,777 | $1.066M | 0.0% | $61.67 | +40.6% | COM | 336433107 |
| — | RENEWABLE ENERGY GROUP INC COM | 15,030 | $1.064M | 0.0% | $19.67 | — | COM | 75972A301 |
| AVY | AVERY DENNISON CORP | 6,857 | $1.064M | 0.0% | $77.55 | +71.2% | COM | 053611109 |
| PPL | P P L CORP | 37,671 | $1.062M | 0.0% | $23.67 | -2.1% | COM | 69351T106 |
| — | PRA HEALTH SCIENCES INC COM | 8,398 | $1.053M | 0.0% | $96.36 | — | COM | 69354M108 |
| TRUP | TRUPANION INC COM | 8,800 | $1.053M | 0.0% | $72.81 | +29.7% | COM | 898202106 |
| CNH | CNH INDL N V SHS | 81,582 | $1.048M | 0.0% | $9.21 | -15.7% | COM | N20944109 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 20,643 | $1.048M | 0.0% | $50.73 | — | ETF - EQUITY | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,022 | $1.044M | 0.0% | $102.61 | +70.4% | COM | 874054109 |
| MAS | MASCO CORP | 18,986 | $1.043M | 0.0% | $34.40 | +46.3% | COM | 574599106 |
| — | CENTURYLINK INC | 106,884 | $1.042M | 0.0% | $15.12 | — | COM | 156700106 |
| RPM | R P M INC OHIO | 11,479 | $1.042M | 0.0% | $54.20 | +62.7% | COM | 749685103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 11,348 | $1.04M | 0.0% | $46.79 | +22.9% | COM | N53745100 |
| DOC | HEALTHPEAK PPTYS INC COM | 34,029 | $1.029M | 0.0% | $25.46 | -12.6% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 8,113 | $1.028M | 0.0% | $76.77 | +35.0% | COM | 59522J103 |
| UGI | U G I CORP | 29,205 | $1.021M | 0.0% | $45.64 | -23.3% | COM | 902681105 |
| — | GRUBHUB INC COM | 13,716 | $1.019M | 0.0% | $64.02 | — | COM | 400110102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 6,154 | $1.016M | 0.0% | $128.64 | +15.8% | COM | G50871105 |
| MO | ALTRIA GROUP INC | 24,748 | $1.015M | 0.0% | $32.92 | -18.9% | COM | 02209S103 |
| CHE | CHEMED CORPORATION | 1,903 | $1.014M | 0.0% | $214.61 | +125.1% | COM | 16359R103 |
| NDSN | NORDSON CORP | 4,926 | $990K | 0.0% | $97.55 | +94.3% | COM | 655663102 |
| BLD | TOPBUILD CORP COM | 5,360 | $987K | 0.0% | $47.53 | +272.2% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 9,680 | $986K | 0.0% | $28.58 | +62.7% | COM | 969904101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,276 | $983K | 0.0% | $122.89 | +66.1% | COM | 91347P105 |
| — | CITRIX SYSTEMS INC | 7,533 | $980K | 0.0% | $77.32 | — | COM | 177376100 |
| DECK | DECKERS OUTDOOR CORP | 3,393 | $973K | 0.0% | $19.08 | +132.4% | COM | 243537107 |
| IGOV | ISHARES S&P/CITI INTL TREASURY | 17,320 | $964K | 0.0% | $49.54 | — | ETF - FIXED INCO | 464288117 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,588 | $958K | 0.0% | $64.94 | +25.2% | COM | 133131102 |
| BEN | FRANKLIN RESOURCES, INC | 38,281 | $957K | 0.0% | $20.63 | -15.9% | COM | 354613101 |
| NEO | NEOGENOMICS INC COM NEW | 17,780 | $957K | 0.0% | $19.68 | +129.6% | COM | 64049M209 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,221 | $956K | 0.0% | $110.21 | +1.4% | COM | 30212P303 |
| — | TIFFANY & CO | 7,273 | $956K | 0.0% | $104.57 | — | COM | 886547108 |
| XRAY | DENTSPLY SIRONA INC COM | 18,261 | $956K | 0.0% | $59.58 | -17.2% | COM | 24906P109 |
| VTR | VENTAS INC | 19,440 | $953K | 0.0% | $48.04 | -19.6% | COM | 92276F100 |
| — | C R E E INC | 8,960 | $949K | 0.0% | $35.61 | — | COM | 225447101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 7,419 | $946K | 0.0% | $101.89 | — | ETF - EQUITY | 46137V357 |
| KMX | CARMAX INC | 9,973 | $942K | 0.0% | $74.84 | +25.3% | COM | 143130102 |
| EMN | EASTMAN CHEMICAL CO | 9,316 | $934K | 0.0% | $56.11 | +38.0% | COM | 277432100 |
| KNSL | KINSALE CAP GROUP INC COM | 4,630 | $927K | 0.0% | $101.02 | +115.1% | COM | 49714P108 |
| HAL | HALLIBURTON CO | 49,016 | $926K | 0.0% | $32.01 | -55.8% | COM | 406216101 |
| HSIC | SCHEIN HENRY INC | 13,835 | $925K | 0.0% | $63.63 | +1.4% | COM | 806407102 |
| — | HOLLYFRONTIER CORPORATION | 35,627 | $921K | 0.0% | $39.74 | — | COM | 436106108 |
| AZTA | BROOKS AUTOMATION INC | 13,480 | $915K | 0.0% | $24.73 | +150.8% | COM | 114340102 |
| MOS | MOSAIC CO NEW COM | 39,400 | $907K | 0.0% | $17.58 | +3.0% | COM | 61945C103 |
| RDY | DR REDDYS LABS LTD ADR | 12,580 | $897K | 0.0% | $54.26 | — | COM | 256135203 |
| TAL | TAL ED GROUP ADS REPSTG COM | 12,530 | $896K | 0.0% | $33.57 | — | COM | 874080104 |
| MHK | MOHAWK INDS INC | 6,344 | $894K | 0.0% | $156.33 | -22.9% | COM | 608190104 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 4,780 | $888K | 0.0% | $93.07 | — | COM | 647581107 |
| WAB | WABTEC CORP | 12,098 | $886K | 0.0% | $68.61 | -3.2% | COM | 929740108 |
| MEDP | MEDPACE HLDGS INC COM | 6,340 | $883K | 0.0% | $66.94 | +88.3% | COM | 58506Q109 |
| AES | A E S CORP | 37,456 | $880K | 0.0% | $9.31 | +85.3% | COM | 00130H105 |
| — | PIONEER NATURAL RESOURCES CO | 7,665 | $873K | 0.0% | $132.61 | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 14,031 | $872K | 0.0% | $52.39 | — | COM | G7945M107 |
| SPSC | SPS COMM INC COM | 7,980 | $867K | 0.0% | $53.18 | +76.4% | COM | 78463M107 |
| XPO | XPO LOGISTICS INC COM | 7,220 | $861K | 0.0% | $19.87 | +82.3% | COM | 983793100 |
| YETI | YETI HLDGS INC COM | 12,540 | $859K | 0.0% | $33.10 | +78.8% | COM | 98585X104 |
| — | STAMPS COM INC | 4,380 | $859K | 0.0% | $174.60 | — | COM | 852857200 |
| CORT | CORCEPT THERAPEUTICS INC COM | 32,710 | $856K | 0.0% | $18.86 | +11.7% | COM | 218352102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 19,970 | $853K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| GTLS | CHART INDS INC PAR | 7,200 | $848K | 0.0% | $82.54 | +17.0% | COM | 16115Q308 |
| EXEL | EXELIXIS INC | 42,070 | $844K | 0.0% | $19.45 | +7.6% | COM | 30161Q104 |
| MED | MEDIFAST INC | 4,295 | $843K | 0.0% | $120.08 | +28.9% | COM | 58470H101 |
| SAIA | SAIA INC | 4,650 | $841K | 0.0% | $89.53 | +83.3% | COM | 78709Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS ICN | 10,930 | $839K | 0.0% | $22.44 | +185.0% | COM | 04280A100 |
| WTRG | ESSENTIAL UTILS INC COM | 17,700 | $837K | 0.0% | $46.79 | -5.1% | COM | 29670G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,595 | $835K | 0.0% | $97.97 | — | COM | 783513203 |
| — | EATON VANCE CORP | 12,200 | $829K | 0.0% | $53.02 | — | COM | 278265103 |
| LITE | LUMENTUM HLDGS INC COM | 8,747 | $829K | 0.0% | $46.48 | +85.5% | COM | 55024U109 |
| WING | WINGSTOP INC COM | 6,240 | $827K | 0.0% | $44.81 | +191.2% | COM | 974155103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,878 | $826K | 0.0% | $266.79 | -5.2% | COM | 90384S303 |
| MKSI | MKS INSTRS INC | 5,490 | $826K | 0.0% | $73.51 | +71.1% | COM | 55306N104 |
| — | SYNEOS HEALTH INC | 12,090 | $824K | 0.0% | $56.23 | — | COM | 87166B102 |
| PKG | PACKAGING CORP AMER | 5,973 | $824K | 0.0% | $61.58 | +75.0% | COM | 695156109 |
| ATR | APTARGROUP INC | 6,023 | $824K | 0.0% | $70.07 | +65.6% | COM | 038336103 |
| — | LHC GROUP INC | 3,845 | $820K | 0.0% | $92.67 | — | COM | 50187A107 |
| CBOE | CBOE HLDGS INC | 8,768 | $816K | 0.0% | $84.78 | -3.5% | COM | 12503M108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9,080 | $814K | 0.0% | $68.28 | +34.4% | COM | 29089Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 35,490 | $813K | 0.0% | $24.88 | — | COM | 03938L203 |
| — | CORELOGIC INC COM | 10,520 | $813K | 0.0% | $57.00 | — | COM | 21871D103 |
| OKE | ONEOK INC | 21,144 | $812K | 0.0% | $27.65 | -9.9% | COM | 682680103 |
| — | R1 RCM INC COM | 33,790 | $812K | 0.0% | $19.42 | — | COM | 749397105 |
| IRBTQ | IROBOT CORP | 9,974 | $801K | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| PEN | PENUMBRA INC COM | 4,542 | $795K | 0.0% | $157.09 | +39.4% | COM | 70975L107 |
| HUBB | HUBBELL INC | 5,065 | $794K | 0.0% | $94.52 | +48.7% | COM | 443510607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 43,550 | $793K | 0.0% | $17.96 | — | COM | 874060205 |
| LII | LENNOX INTL INC | 2,891 | $792K | 0.0% | $154.94 | +72.5% | COM | 526107107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,765 | $790K | 0.0% | $142.80 | +18.9% | COM | G7496G103 |
| CMA | COMERICA INC | 14,100 | $788K | 0.0% | $37.66 | +1.8% | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 2,584 | $787K | 0.0% | $235.06 | +19.5% | COM | 666807102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 6,790 | $787K | 0.0% | $105.98 | +5.4% | COM | 759351604 |
| HWM | HOWMET AEROSPACE INC COM | 27,579 | $787K | 0.0% | $13.28 | +65.3% | COM | 443201108 |
| TKR | TIMKEN CO | 10,162 | $786K | 0.0% | $40.39 | +68.6% | COM | 887389104 |
| ETR | ENTERGY CORP | 7,861 | $785K | 0.0% | $30.97 | +40.8% | COM | 29364G103 |
| ZION | ZIONS BANCORPORATION | 18,049 | $784K | 0.0% | $29.95 | +23.5% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,740 | $784K | 0.0% | $71.01 | +54.3% | COM | 533900106 |
| CPB | CAMPBELL SOUP CO | 16,185 | $783K | 0.0% | $44.39 | -8.3% | COM | 134429109 |
| ESS | ESSEX PPTY TR | 3,293 | $782K | 0.0% | $178.44 | +7.5% | COM | 297178105 |
| SCI | SERVICE CORP INTL | 15,881 | $780K | 0.0% | $28.86 | +64.5% | COM | 817565104 |
| WU | WESTERN UNION CO | 35,482 | $778K | 0.0% | $20.66 | — | COM | 959802109 |
| FLGT | FULGENT GENETICS INC COM | 14,930 | $778K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | MARATHON OIL CORP | 116,209 | $775K | 0.0% | $12.99 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP CL A | 7,469 | $775K | 0.0% | $80.95 | -6.4% | COM | 751212101 |
| JOE | ST JOE CO | 18,240 | $774K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | ALLEGHANY CORP DEL | 1,282 | $774K | 0.0% | $560.25 | — | COM | 017175100 |
| — | NATURA &CO HLDG S A ADS | 38,629 | $773K | 0.0% | $18.53 | — | COM | 63884N108 |
| — | JACOBS ENGINEERING GROUP INC | 7,064 | $770K | 0.0% | $64.58 | — | COM | 469814107 |
| AOS | SMITH A O CORP | 13,973 | $766K | 0.0% | $42.91 | +17.2% | COM | 831865209 |
| — | DUKE REALTY CORP | 19,169 | $766K | 0.0% | $29.65 | — | COM | 264411505 |
| HZO | MARINEMAX INC | 21,880 | $766K | 0.0% | $17.77 | +76.2% | COM | 567908108 |
| KGC | KINROSS GOLD CORP NO PAR | 103,527 | $760K | 0.0% | $4.76 | +67.3% | COM | 496902404 |
| — | DISH NETWORK CORPORATION | 23,483 | $759K | 0.0% | $40.18 | — | COM | 25470M109 |
| FE | FIRSTENERGY CORP | 24,716 | $757K | 0.0% | $23.92 | +1.3% | COM | 337932107 |
| BIGGQ | BIG LOTS INC | 17,610 | $756K | 0.0% | $31.27 | +40.3% | COM | 089302103 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,835 | $754K | 0.0% | $39.53 | -15.1% | COM | 10922N103 |
| GEN | NORTONLIFELOCK INC COM | 36,261 | $754K | 0.0% | $12.70 | +42.7% | COM | 668771108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 11,548 | $752K | 0.0% | $62.09 | — | COM | 45857P806 |
| CROX | CROCS INC | 11,990 | $751K | 0.0% | $35.73 | +59.8% | COM | 227046109 |
| HQY | HEALTHEQUITY INC COM | 10,760 | $750K | 0.0% | $50.35 | +23.5% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 9,141 | $747K | 0.0% | $56.35 | +55.1% | COM | 681116109 |
| — | SAILPOINT TECHNLGIES HLDGS ICO | 14,020 | $746K | 0.0% | $53.21 | — | COM | 78781P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,905 | $743K | 0.0% | $54.52 | -76.3% | COM | 674599105 |
| ARW | ARROW ELECTRONICS INC | 7,628 | $742K | 0.0% | $65.09 | +36.0% | COM | 042735100 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,806 | $741K | 0.0% | $107.84 | -9.6% | COM | 459506101 |
| HCA | HCA HOLDINGS INC | 4,508 | $741K | 0.0% | $81.81 | +70.9% | COM | 40412C101 |
| IT | GARTNER GROUP INC NEW CL A | 4,618 | $740K | 0.0% | $100.41 | +43.5% | COM | 366651107 |
| — | CYRUSONE INC COM | 10,110 | $740K | 0.0% | $58.47 | — | COM | 23283R100 |
| CSL | CARLISLE COS INC | 4,737 | $740K | 0.0% | $101.70 | +30.2% | COM | 142339100 |
| MSTR | MICROSTRATEGY INC CL A | 1,903 | $739K | 0.0% | $23.35 | 0.0% | COM | 594972408 |
| GNTX | GENTEX CORP | 21,740 | $738K | 0.0% | $17.50 | +76.2% | COM | 371901109 |
| — | IAA INC COM | 11,330 | $736K | 0.0% | $52.91 | — | COM | 449253103 |
| — | VISTA OUTDOOR INC COM | 30,950 | $735K | 0.0% | $16.77 | — | COM | 928377100 |
| LKQ | LKQ CORP | 20,633 | $727K | 0.0% | $27.80 | +10.5% | COM | 501889208 |
| TTEK | TETRA TECH INC | 6,280 | $727K | 0.0% | $9.71 | +132.0% | COM | 88162G103 |
| HELE | HELEN OF TROY CORP | 3,263 | $725K | 0.0% | $147.53 | +39.7% | COM | G4388N106 |
| CNP | CENTERPOINT ENERGY INC | 33,455 | $724K | 0.0% | $17.96 | +8.1% | COM | 15189T107 |
| KSS | KOHLS CORP | 17,792 | $724K | 0.0% | $43.51 | -33.1% | COM | 500255104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 17,128 | $716K | 0.0% | $28.66 | +34.5% | COM | 499049104 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,760 | $715K | 0.0% | $66.69 | +36.2% | COM | 35138V102 |
| PRGO | PERRIGO CO PCL SHS | 15,984 | $715K | 0.0% | $64.20 | -27.8% | COM | G97822103 |
| BXP | BOSTON PROPERTIES INC | 7,565 | $715K | 0.0% | $92.06 | -25.5% | COM | 101121101 |
| LEA | LEAR CORP COM NEW | 4,490 | $714K | 0.0% | $106.85 | +17.6% | COM | 521865204 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | 8,385 | $714K | 0.0% | $82.59 | — | ETF - FIXED INCO | 464288125 |
| AEIS | ADVANCED ENERGY INDS INC | 7,340 | $712K | 0.0% | $64.85 | +28.7% | COM | 007973100 |
| WEX | WEX INC | 3,495 | $711K | 0.0% | $117.37 | +43.3% | COM | 96208T104 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 16,371 | $708K | 0.0% | $55.54 | -27.2% | COM | 910047109 |
| GDOT | GREEN DOT CORP CL A | 12,610 | $704K | 0.0% | $35.09 | +61.9% | COM | 39304D102 |
| LGIH | LGI HOMES INC COM | 6,634 | $702K | 0.0% | $66.23 | +72.0% | COM | 50187T106 |
| SLP | SIMULATIONS PLUS INC COM | 9,740 | $701K | 0.0% | $50.54 | +28.5% | COM | 829214105 |
| IR | INGERSOLL RAND INC COM | 15,391 | $701K | 0.0% | $31.73 | +29.8% | COM | 45687V106 |
| PSO | PEARSON PLC ADR SPONSORED | 76,089 | $698K | 0.0% | $8.43 | — | COM | 705015105 |
| FOXA | FOX CORP CL A COM | 23,945 | $697K | 0.0% | $34.58 | -24.3% | COM | 35137L105 |
| CX | CEMEX S A SPONSORED ADR | 134,566 | $696K | 0.0% | $8.32 | — | COM | 151290889 |
| ENSG | ENSIGN GROUP INC COM | 9,510 | $693K | 0.0% | $51.29 | +27.7% | COM | 29358P101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 12,052 | $686K | 0.0% | $30.38 | +47.8% | COM | G68707101 |
| — | SAFEHOLD INC COM | 9,450 | $685K | 0.0% | $44.11 | — | COM | 78645L100 |
| SNBR | SLEEP NUMBER CORP COM | 8,330 | $682K | 0.0% | $33.56 | +106.7% | COM | 83125X103 |
| NYT | NEW YORK TIMES CO | 13,071 | $677K | 0.0% | $21.26 | +98.6% | COM | 650111107 |
| POWI | POWER INTEGRATIONS INC | 8,240 | $675K | 0.0% | $49.98 | +28.5% | COM | 739276103 |
| — | TECHTARGET INC COM | 11,410 | $674K | 0.0% | $34.54 | — | COM | 87874R100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 23,120 | $674K | 0.0% | $21.79 | — | COM | 98980A105 |
| FORM | FORMFACTOR INC | 15,670 | $674K | 0.0% | $24.42 | +47.9% | COM | 346375108 |
| BF/B | BROWN FORMAN CORP CL B | 8,479 | $673K | 0.0% | $34.53 | +102.7% | COM | 115637209 |
| JLL | JONES LANG LASALLE INC | 4,524 | $671K | 0.0% | $115.34 | +11.3% | COM | 48020Q107 |
| PNTG | PENNANT GROUP INC COM | 11,455 | $665K | 0.0% | $35.76 | +34.5% | COM | 70805E109 |
| — | GLU MOBILE INC COM | 73,630 | $663K | 0.0% | $8.39 | — | COM | 379890106 |
| NRG | NRG ENERGY INC | 17,663 | $663K | 0.0% | $22.53 | +25.8% | COM | 629377508 |
| — | ENERSIS S A SPONSORED ADR | 80,287 | $660K | 0.0% | $9.97 | — | COM | 29274F104 |
| — | CMC MATERIALS INC COM | 4,356 | $659K | 0.0% | $151.29 | — | COM | 12571T100 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 145,604 | $658K | 0.0% | $2.73 | — | COM | 639057108 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,460 | $658K | 0.0% | $61.70 | +52.5% | COM | 45780R101 |
| HAS | HASBRO INC | 7,022 | $657K | 0.0% | $59.33 | +22.4% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,487 | $657K | 0.0% | $76.66 | +50.8% | COM | 759509102 |
| SLM | S L M CORPORATION | 52,950 | $656K | 0.0% | $8.40 | +25.2% | COM | 78442P106 |
| KWR | QUAKER CHEMICAL CORP | 2,589 | $656K | 0.0% | $193.45 | +16.8% | COM | 747316107 |
| BKR | BAKER HUGHES A GE CO CL A | 31,376 | $654K | 0.0% | $21.89 | -29.6% | COM | 05722G100 |
| CIEN | CIENA CORPORATION | 12,336 | $652K | 0.0% | $21.39 | +107.7% | COM | 171779309 |
| DCI | DONALDSON INC | 11,670 | $652K | 0.0% | $32.95 | +47.5% | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,851 | $648K | 0.0% | $32.13 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC COM | 8,228 | $648K | 0.0% | $49.67 | +34.8% | COM | 513272104 |
| XYZ | SQUARE INC CL A | 2,965 | $645K | 0.0% | $78.96 | +147.0% | COM | 852234103 |
| — | LIVEPERSON INC COM | 10,370 | $645K | 0.0% | $45.11 | — | COM | 538146101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 7,320 | $645K | 0.0% | $49.06 | +54.9% | COM | 589378108 |
| WSO | WATSCO INC | 2,844 | $644K | 0.0% | $147.31 | +56.0% | COM | 942622200 |
| PRLB | PROTO LABS INC COM | 4,190 | $643K | 0.0% | $118.78 | +18.8% | COM | 743713109 |
| OC | OWENS CORNING NEW | 8,480 | $642K | 0.0% | $57.05 | +27.7% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 17,410 | $642K | 0.0% | $22.29 | +42.9% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 7,470 | $640K | 0.0% | $47.32 | +42.5% | COM | 34964C106 |
| SEIC | S E I INVESTMENTS CO | 11,120 | $639K | 0.0% | $45.26 | +12.3% | COM | 784117103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,695 | $636K | 0.0% | $252.93 | — | ETF - EQUITY | 464287200 |
| CHRS | COHERUS BIOSCIENCES INC COM | 36,470 | $634K | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| PLMR | PALOMAR HLDGS INC COM | 7,120 | $633K | 0.0% | $75.28 | +11.7% | COM | 69753M105 |
| — | HESS CORP | 11,941 | $630K | 0.0% | $53.01 | — | COM | 42809H107 |
| PRI | PRIMERICA INC COM | 4,700 | $629K | 0.0% | $67.91 | +85.0% | COM | 74164M108 |
| EXPO | EXPONENT INC | 6,960 | $627K | 0.0% | $37.62 | +100.0% | COM | 30214U102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 23,790 | $623K | 0.0% | $20.08 | — | COM | 25470F302 |
| OMCL | OMNICELL INC | 5,190 | $623K | 0.0% | $54.05 | +81.5% | COM | 68213N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,098 | $622K | 0.0% | $118.31 | +10.9% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 42,261 | $618K | 0.0% | $11.77 | -9.1% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC COM | 12,560 | $617K | 0.0% | $46.03 | — | COM | 76169C100 |
| FFIV | F5 NETWORKS INC | 3,499 | $616K | 0.0% | $122.60 | +23.8% | COM | 315616102 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 12,367 | $616K | 0.0% | $31.78 | +44.6% | COM | 00766T100 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 10,280 | $615K | 0.0% | $51.70 | +13.3% | COM | 695127100 |
| CLF | CLEVELAND-CLIFFS INC | 42,106 | $613K | 0.0% | $7.64 | +32.5% | COM | 185899101 |
| CCS | CENTURY CMNTYS INC COM | 13,980 | $612K | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| MMSI | MERIT MED SYS INC | 10,972 | $609K | 0.0% | $46.40 | +11.2% | COM | 589889104 |
| WWD | WOODWARD GOVERNOR CO | 5,000 | $608K | 0.0% | $62.61 | +56.8% | COM | 980745103 |
| LYV | LIVE NATION INC | 8,256 | $607K | 0.0% | $35.96 | +75.5% | COM | 538034109 |
| RGLD | ROYAL GOLD INC | 5,675 | $604K | 0.0% | $87.77 | +31.6% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 10,135 | $604K | 0.0% | $57.03 | -10.7% | COM | 517834107 |
| QLYS | QUALYS INC COM | 4,960 | $604K | 0.0% | $59.33 | +66.7% | COM | 74758T303 |
| LTC | LTC PPTYS INC | 15,489 | $603K | 0.0% | $46.51 | — | COM | 502175102 |
| VICR | VICOR CORP | 6,530 | $602K | 0.0% | $68.34 | +22.9% | COM | 925815102 |
| CBSH | COMMERCE BANCSHARES INC | 9,165 | $602K | 0.0% | $34.06 | +36.6% | COM | 200525103 |
| SGI | TEMPUR PEDIC INTL INC | 22,180 | $599K | 0.0% | $22.23 | +9.7% | COM | 88023U101 |
| EVRG | EVERGY INC COM | 10,791 | $599K | 0.0% | $41.70 | +7.1% | COM | 30034W106 |
| JBL | JABIL CIRCUIT INC | 14,060 | $598K | 0.0% | $19.71 | +88.4% | COM | 466313103 |
| ASGN | ASGN INC COM | 7,110 | $594K | 0.0% | $62.01 | +24.0% | COM | 00191U102 |
| ORI | OLD REPUBLIC INTL CORP | 30,024 | $592K | 0.0% | $9.78 | +14.4% | COM | 680223104 |
| SNEX | STONEX GROUP INC COM | 10,190 | $590K | 0.0% | $24.62 | +3.2% | COM | 861896108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,697 | $587K | 0.0% | $38.49 | +23.3% | COM | 025932104 |
| MTH | MERITAGE CORP | 7,070 | $586K | 0.0% | $38.39 | +23.1% | COM | 59001A102 |
| LAMR | LAMAR ADVERTISING REIT CO | 7,020 | $584K | 0.0% | $68.41 | — | COM | 512816109 |
| JMST | J P MORGAN EXCHANGE-TRADED FUL | 11,395 | $582K | 0.0% | $51.08 | — | ETF - EQUITY | 46641Q654 |
| MAT | MATTEL INC | 33,140 | $578K | 0.0% | $24.03 | -38.7% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 9,730 | $578K | 0.0% | $60.05 | -10.2% | COM | 98311A105 |
| OGE | O G E ENERGY CORP | 18,048 | $575K | 0.0% | $32.25 | +0.2% | COM | 670837103 |
| FTI | TECHNIPFMC LTD COM | 61,118 | $575K | 0.0% | $18.57 | -68.9% | COM | G87110105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 14,020 | $574K | 0.0% | $42.29 | — | COM | 637417106 |
| JEF | JEFFERIES FINL GROUP INC | 23,348 | $574K | 0.0% | $15.02 | +19.1% | COM | 47233W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,226 | $572K | 0.0% | $126.96 | — | COM | 82669G104 |
| DXC | DXC TECHNOLOGY CO COM | 22,197 | $572K | 0.0% | $43.87 | -51.3% | COM | 23355L106 |
| MANH | MANHATTAN ASSOCS INC | 5,420 | $570K | 0.0% | $62.43 | +57.7% | COM | 562750109 |
| — | CDK GLOBAL INC COM | 10,954 | $568K | 0.0% | $62.50 | — | COM | 12508E101 |
| MIDD | MIDDLEBY CORP | 4,408 | $568K | 0.0% | $64.78 | +86.3% | COM | 596278101 |
| EWBC | EAST WEST BANCORP INC | 11,190 | $567K | 0.0% | $32.40 | +14.8% | COM | 27579R104 |
| CCJ | CAMECO CORP | 42,184 | $565K | 0.0% | $9.33 | +12.7% | COM | 13321L108 |
| AVNS | AVANOS MEDICAL INC | 12,320 | $565K | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,030 | $564K | 0.0% | $53.42 | +66.6% | COM | 829073105 |
| CFR | CULLEN FROST BANKERS INC | 6,450 | $563K | 0.0% | $56.64 | +19.3% | COM | 229899109 |
| — | HILL ROM HOLDINGS INC | 5,746 | $563K | 0.0% | $77.48 | — | COM | 431475102 |
| PB | PROSPERITY BANCSHARES INC | 8,108 | $562K | 0.0% | $47.59 | +9.0% | COM | 743606105 |
| CCL | CARNIVAL CORP | 25,953 | $562K | 0.0% | $42.48 | -58.1% | COM | 143658300 |
| TCOM | TRIP COM GROUP LTD ADS | 16,597 | $560K | 0.0% | $32.40 | — | COM | 89677Q107 |
| BCH | BANCO DE CHILE SPONSORED ADR | 27,447 | $559K | 0.0% | $42.24 | — | COM | 059520106 |
| FCN | F T I CONSULTING INC | 4,990 | $557K | 0.0% | $67.63 | +59.2% | COM | 302941109 |
| XNCR | XENCOR INC COM | 12,710 | $555K | 0.0% | $38.59 | +7.1% | COM | 98401F105 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 26,644 | $554K | 0.0% | $22.68 | -17.8% | COM | 071734107 |
| — | JUNIPER NETWORKS INC | 24,632 | $554K | 0.0% | $27.20 | — | COM | 48203R104 |
| PWR | QUANTA SERVICES INC | 7,696 | $554K | 0.0% | $27.48 | +137.6% | COM | 74762E102 |
| — | STORE CAP CORP COM | 16,290 | $554K | 0.0% | $24.48 | — | COM | 862121100 |
| UDR | UDR INC | 14,396 | $553K | 0.0% | $26.69 | +12.9% | COM | 902653104 |
| WRB | BERKLEY W R CORP | 8,316 | $552K | 0.0% | $18.85 | +35.6% | COM | 084423102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 34,937 | $551K | 0.0% | $30.18 | -54.1% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO ORD S | 4,728 | $550K | 0.0% | $81.28 | +25.0% | COM | G0176J109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13,092 | $550K | 0.0% | $38.85 | -21.2% | COM | G1890L107 |
| ITT | ITT INC COM | 7,090 | $546K | 0.0% | $41.69 | +67.6% | COM | 45073V108 |
| NI | NISOURCE INC | 23,751 | $545K | 0.0% | $18.66 | +5.5% | COM | 65473P105 |
| GLPG | GALAPAGOS NV SPON ADR | 5,500 | $544K | 0.0% | $152.99 | — | COM | 36315X101 |
| — | HIBBETT SPORTS INC | 11,780 | $544K | 0.0% | $46.18 | — | COM | 428567101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,499 | $542K | 0.0% | $90.08 | +67.7% | COM | 92828Q109 |
| SON | SONOCO PRODUCTS | 9,147 | $542K | 0.0% | $38.64 | +20.9% | COM | 835495102 |
| WD | WALKER & DUNLOP INC COM | 5,850 | $538K | 0.0% | $51.98 | +24.4% | COM | 93148P102 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 22,732 | $535K | 0.0% | $33.36 | — | COM | 715684106 |
| SQM | SOCIEDA QUIMICA MIN DE CHILE | 10,861 | $533K | 0.0% | $27.51 | — | COM | 833635105 |
| UPBD | RENT A CTR INC | 13,910 | $533K | 0.0% | $15.48 | +119.4% | COM | 76009N100 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 17,310 | $532K | 0.0% | $12.03 | — | COM | 55003T107 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | 8,720 | $531K | 0.0% | $10.27 | +25.3% | COM | 45841N107 |
| PNR | PENTAIR PLC SHS | 10,006 | $531K | 0.0% | $37.03 | +29.6% | COM | G7S00T104 |
| — | BIOTELEMETRY INC COM | 7,350 | $530K | 0.0% | $72.11 | — | COM | 090672106 |
| — | MERIDIAN BIOSCIENCE INC | 28,280 | $529K | 0.0% | $18.71 | — | COM | 589584101 |
| DRI | DARDEN RESTAURANTS INC | 4,378 | $522K | 0.0% | $54.10 | +69.0% | COM | 237194105 |
| ABEV | AMBEV SA SPONSORED ADR | 170,660 | $522K | 0.0% | $5.68 | — | COM | 02319V103 |
| MAN | MANPOWER INC WIS | 5,790 | $522K | 0.0% | $70.99 | +15.8% | COM | 56418H100 |
| FAF | FIRST AMERN FINL CORP COM | 10,116 | $522K | 0.0% | $32.38 | +29.5% | COM | 31847R102 |
| HAE | HAEMONETICS CORP | 4,390 | $521K | 0.0% | $52.67 | +104.4% | COM | 405024100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,967 | $520K | 0.0% | $67.00 | +2.3% | COM | V7780T103 |
| EGP | EASTGROUP PPTYS INC | 3,770 | $520K | 0.0% | $103.61 | — | COM | 277276101 |
| EGHT | 8X8 INC NEW COM | 15,020 | $518K | 0.0% | $15.02 | +42.8% | COM | 282914100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,074 | $516K | 0.0% | $43.21 | — | COM | 024835100 |
| AGCO | AGCO CORP | 4,950 | $510K | 0.0% | $39.18 | +90.3% | COM | 001084102 |
| DIOD | DIODES INC | 7,210 | $508K | 0.0% | $47.67 | +35.3% | COM | 254543101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC CO | 26,350 | $508K | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| JBLU | JETBLUE AWYS CORP | 34,910 | $508K | 0.0% | $17.05 | -19.5% | COM | 477143101 |
| PVH | PVH CORPORATION | 5,399 | $507K | 0.0% | $96.41 | -21.6% | COM | 693656100 |
| — | CONCHO RES INC | 8,675 | $506K | 0.0% | $94.11 | — | COM | 20605P101 |
| — | AEGON NV ORD AMER REG | 128,036 | $506K | 0.0% | $6.41 | — | COM | 007924103 |
| — | LIFE STORAGE INC COM | 4,232 | $505K | 0.0% | $86.13 | — | COM | 53223X107 |
| — | STERICYCLE INC | 7,260 | $503K | 0.0% | $65.51 | — | COM | 858912108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $502K | 0.0% | $212.58 | +68.8% | COM | 879360105 |
| LFUS | LITTELFUSE INC | 1,969 | $501K | 0.0% | $154.06 | +43.7% | COM | 537008104 |
| WDFC | W D 40 CO | 1,887 | $501K | 0.0% | $148.30 | +50.4% | COM | 929236107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 88,741 | $501K | 0.0% | $4.89 | — | COM | 97651M109 |
| — | SK TELECOM LTD ADR SPONSORED | 20,438 | $500K | 0.0% | $23.96 | — | COM | 78440P108 |
| NWSA | NEWS CORP NEW CL A | 27,664 | $497K | 0.0% | $11.61 | +32.9% | COM | 65249B109 |
| AN | AUTONATION INC DEL | 7,102 | $496K | 0.0% | $44.73 | +40.6% | COM | 05329W102 |
| — | LIVENT CORP COM | 26,334 | $496K | 0.0% | $13.47 | — | COM | 53814L108 |
| CUZ | COUSINS PPTYS INC COM NEW | 14,739 | $494K | 0.0% | $36.37 | — | COM | 222795502 |
| MSA | MSA SAFETY INC COM | 3,310 | $494K | 0.0% | $72.84 | +98.2% | COM | 553498106 |
| CE | CELANESE CORP DEL SER A | 3,799 | $494K | 0.0% | $94.46 | +20.5% | COM | 150870103 |
| ASX | ASE INDUSTRIAL HOLDING CO LTSP | 84,337 | $493K | 0.0% | $4.60 | — | COM | 00215W100 |
| BC | BRUNSWICK CORP | 6,410 | $489K | 0.0% | $41.24 | +54.5% | COM | 117043109 |
| KIM | KIMCO RLTY CORP | 32,501 | $488K | 0.0% | $17.56 | -39.6% | COM | 49446R109 |
| PATK | PATRICK INDS INC COM | 7,120 | $487K | 0.0% | $27.58 | +39.2% | COM | 703343103 |
| POST | POST HLDGS INC COM | 4,813 | $486K | 0.0% | $55.99 | +10.3% | COM | 737446104 |
| CACI | CACI INTL INC CL A | 1,948 | $486K | 0.0% | $118.59 | +94.2% | COM | 127190304 |
| — | PROVIDENCE SVC CORP | 3,500 | $485K | 0.0% | $138.57 | — | COM | 743815102 |
| — | SL GREEN RLTY CORP | 8,123 | $484K | 0.0% | $59.58 | — | COM | 78440X101 |
| BGS | B & G FOODS INC NEW CL A | 17,440 | $484K | 0.0% | $11.17 | +58.2% | COM | 05508R106 |
| — | NIELSEN HOLDINGS PLC | 23,093 | $482K | 0.0% | $40.67 | — | COM | G6518L108 |
| TXT | TEXTRON INC | 9,973 | $482K | 0.0% | $40.09 | +4.3% | COM | 883203101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,920 | $482K | 0.0% | $25.85 | +54.6% | COM | 05550J101 |
| SEE | SEALED AIR CORP | 10,489 | $480K | 0.0% | $39.59 | -0.7% | COM | 81211K100 |
| RRX | REGAL BELOIT CORP | 3,900 | $479K | 0.0% | $67.62 | +63.3% | COM | 758750103 |
| CNO | CNO FINANCIAL GROUP INC | 21,510 | $478K | 0.0% | $13.13 | +38.6% | COM | 12621E103 |
| SSTK | SHUTTERSTOCK INC COM | 6,660 | $478K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| AAON | AAON INC PAR | 7,148 | $476K | 0.0% | $33.93 | +21.2% | COM | 000360206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 22,410 | $475K | 0.0% | $21.40 | — | COM | 29670E107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 14,594 | $474K | 0.0% | $33.88 | -15.8% | COM | G4474Y214 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,560 | $472K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,425 | $470K | 0.0% | $89.71 | +31.4% | COM | 57164Y107 |
| LCII | LCI IND INC | 3,616 | $469K | 0.0% | $75.43 | +35.6% | COM | 50189K103 |
| NWL | NEWELL RUBBERMAID INC | 22,071 | $469K | 0.0% | $19.99 | -22.1% | COM | 651229106 |
| IRM | IRON MTN INC NEW COM | 15,852 | $467K | 0.0% | $23.02 | -3.9% | COM | 46284V101 |
| AX | AXIOS FINL INC COM | 12,382 | $465K | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| PII | POLARIS INDS INC | 4,868 | $464K | 0.0% | $104.67 | -8.6% | COM | 731068102 |
| THG | HANOVER INS GROUP INC | 3,968 | $464K | 0.0% | $71.13 | +34.2% | COM | 410867105 |
| TTEC | TTEC HLDGS INC COM | 6,350 | $463K | 0.0% | $43.39 | +49.5% | COM | 89854H102 |
| THO | THOR INDS INC | 4,950 | $460K | 0.0% | $64.23 | +31.4% | COM | 885160101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,380 | $458K | 0.0% | $12.41 | +27.7% | COM | 302081104 |
| — | CORESITE RLTY CORP COM | 3,651 | $457K | 0.0% | $113.19 | — | COM | 21870Q105 |
| FIX | COMFORT SYS USA INC COM | 8,660 | $456K | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| LSTR | LANDSTAR SYSTEMS INC | 3,372 | $454K | 0.0% | $101.99 | — | COM | 515098101 |
| — | TCF FINANCIAL CORPORATION NEW | 12,260 | $454K | 0.0% | $36.93 | — | COM | 872307103 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,746 | $451K | 0.0% | $193.79 | — | COM | 07725L102 |
| TOL | TOLL BROTHERS INC | 10,330 | $449K | 0.0% | $30.11 | +54.0% | COM | 889478103 |
| AVAV | AEROVIRONMENT INC | 5,160 | $448K | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| KMPR | KEMPER CORP DEL COM | 5,778 | $444K | 0.0% | $51.83 | +37.2% | COM | 488401100 |
| UBER | UBER TECHNOLOGIES INC COM | 8,603 | $439K | 0.0% | $31.27 | +43.3% | COM | 90353T100 |
| — | PINNACLE FINL PARTNERS INC | 6,810 | $439K | 0.0% | $61.79 | — | COM | 72346Q104 |
| TPR | TAPESTRY INC | 14,140 | $439K | 0.0% | $37.26 | -40.0% | COM | 876030107 |
| — | VONAGE HLDGS CORP COM | 33,910 | $437K | 0.0% | $10.89 | — | COM | 92886T201 |
| INGR | INGREDION INC COM | 5,552 | $437K | 0.0% | $127.52 | -39.5% | COM | 457187102 |
| VIAV | VIAVI SOLUTIONS INC COM | 29,110 | $436K | 0.0% | $8.02 | +65.6% | COM | 925550105 |
| FELE | FRANKLIN ELEC INC | 6,280 | $435K | 0.0% | $37.31 | +67.7% | COM | 353514102 |
| DVN | DEVON ENERGY CORP | 27,421 | $434K | 0.0% | $24.21 | -60.7% | COM | 25179M103 |
| SF | STIFEL FINL CORP | 8,560 | $432K | 0.0% | $27.97 | +45.8% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,216 | $432K | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| ZYXIQ | ZYNEX INC COM | 32,060 | $432K | 0.0% | $14.70 | -11.5% | COM | 98986M103 |
| MATX | MATSON INC COM | 7,570 | $431K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| MDU | M D U RESOURCES GROUP INC | 16,380 | $431K | 0.0% | $7.01 | +14.7% | COM | 552690109 |
| ESNT | ESSENT GROUP LTD COM | 9,980 | $431K | 0.0% | $27.77 | +42.1% | COM | G3198U102 |
| AVT | AVNET INC | 12,272 | $431K | 0.0% | $31.15 | -16.4% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 16,812 | $431K | 0.0% | $19.99 | +27.5% | COM | 87724P106 |
| FR | FIRST INDL RLTY TR INC | 10,240 | $431K | 0.0% | $30.34 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 7,484 | $430K | 0.0% | $70.85 | — | COM | 49427F108 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 4,544 | $430K | 0.0% | $67.72 | +29.8% | COM | 808625107 |
| CF | CF INDS HLDGS INC | 11,069 | $428K | 0.0% | $19.71 | +49.5% | COM | 125269100 |
| EHTH | EHEALTH INC COM | 6,050 | $427K | 0.0% | $66.30 | +14.6% | COM | 28238P109 |
| KBR | KBR INC | 13,790 | $427K | 0.0% | $16.25 | +53.2% | COM | 48242W106 |
| GAP | GAP INC | 20,919 | $422K | 0.0% | $14.33 | +20.9% | COM | 364760108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 1,250 | $422K | 0.0% | $179.93 | +147.8% | COM | 98980L101 |
| GMED | GLOBUS MED INC CL A | 6,460 | $421K | 0.0% | $37.74 | +52.3% | COM | 379577208 |
| — | SKECHERS U S A INC CL A | 11,679 | $420K | 0.0% | $30.88 | — | COM | 830566105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 21,830 | $420K | 0.0% | $15.01 | — | COM | 88034P109 |
| — | FOOT LOCKER INC | 10,360 | $419K | 0.0% | $39.87 | — | COM | 344849104 |
| ADUS | ADDUS HOMECARE CORP COM | 3,570 | $418K | 0.0% | $89.54 | +15.3% | COM | 006739106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 14,820 | $417K | 0.0% | $19.91 | — | COM | 92763W103 |
| WEN | WENDYS COMPANY | 19,020 | $417K | 0.0% | $11.85 | +92.2% | COM | 95058W100 |
| AM | ANTERO MIDSTREAM CORP COM | 53,900 | $416K | 0.0% | $3.54 | +26.0% | COM | 03676B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INCCO | 16,520 | $416K | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| SHAK | SHAKE SHACK INC CL A | 4,890 | $415K | 0.0% | $46.36 | +67.4% | COM | 819047101 |
| NSP | INSPERITY INC | 5,080 | $414K | 0.0% | $53.60 | +32.2% | COM | 45778Q107 |
| CW | CURTISS WRIGHT CORP | 3,559 | $414K | 0.0% | $95.99 | +7.7% | COM | 231561101 |
| — | NEW YORK COMMUNITY BANCORP INC | 39,261 | $414K | 0.0% | $12.68 | — | COM | 649445103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,695 | $412K | 0.0% | $25.43 | -11.8% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 7,314 | $411K | 0.0% | $26.83 | +81.9% | COM | 253393102 |
| EME | EMCOR GROUP INC | 4,480 | $410K | 0.0% | $59.24 | +33.2% | COM | 29084Q100 |
| DAN | DANA HOLDING CORP COM | 21,000 | $410K | 0.0% | $12.12 | +21.5% | COM | 235825205 |
| SLAB | SILICON LABORATORIES INC | 3,220 | $410K | 0.0% | $65.93 | +70.9% | COM | 826919102 |
| GNW | GENWORTH FINL INC CL A | 108,280 | $409K | 0.0% | $3.75 | +9.7% | COM | 37247D106 |
| FSS | FEDERAL SIGNAL CORP | 12,320 | $409K | 0.0% | $30.65 | -0.7% | COM | 313855108 |
| OSK | OSHKOS TRUCK CORP | 4,737 | $408K | 0.0% | $49.55 | +47.3% | COM | 688239201 |
| ADC | AGREE REALTY CORP | 6,130 | $408K | 0.0% | $55.34 | — | COM | 008492100 |
| CHH | CHOICE HOTELS INTL INC | 3,790 | $405K | 0.0% | $73.07 | +27.6% | COM | 169905106 |
| — | WYNDHAM WORLDWIDE CORP | 9,025 | $405K | 0.0% | $28.17 | — | COM | 98310W108 |
| — | APARTMENT INCOME REIT CORP COM | 10,524 | $404K | 0.0% | $38.39 | — | COM | 03750L109 |
| FFIN | FIRST FINL BANCSHARES INC | 11,180 | $404K | 0.0% | $20.62 | +44.0% | COM | 32020R109 |
| — | NATIONAL-OILWELL INC | 29,350 | $403K | 0.0% | $33.36 | — | COM | 637071101 |
| RGNX | REGENXBIO INC COM | 8,890 | $403K | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 6,182 | $401K | 0.0% | $44.73 | +20.3% | COM | 457985208 |
| BILI | BILIBILI INC SPONS ADS REP | 4,650 | $399K | 0.0% | $85.81 | — | COM | 090040106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 7,890 | $397K | 0.0% | $44.45 | -10.3% | COM | 00404A109 |
| RAMP | LIVERAMP HLDGS INC COM | 5,430 | $397K | 0.0% | $39.39 | +61.8% | COM | 53815P108 |
| GGB | GERDAU S A SPONSORED ADR | 85,059 | $397K | 0.0% | $3.56 | — | COM | 373737105 |
| — | SYNOVUS FINL CORP COM NEW | 12,142 | $393K | 0.0% | $45.01 | — | COM | 87161C501 |
| VYX | N C R CORP | 10,460 | $393K | 0.0% | $19.66 | -15.7% | COM | 62886E108 |
| — | BONANZA CREEK ENERGY INC COM N | 20,330 | $393K | 0.0% | $20.90 | — | COM | 097793400 |
| — | HMS HLDGS CORP | 10,680 | $392K | 0.0% | $36.70 | — | COM | 40425J101 |
| R | RYDER SYSTEM INC | 6,340 | $392K | 0.0% | $57.64 | -3.5% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 7,537 | $392K | 0.0% | $58.78 | -23.5% | COM | 011659109 |
| TPH | TRI POINTE HOMES INC COM | 22,700 | $392K | 0.0% | $13.12 | +34.7% | COM | 87265H109 |
| — | UMPQUA HLDGS CORP | 25,810 | $391K | 0.0% | $17.74 | — | COM | 904214103 |
| NMIH | NMI HLDGS INC CL A | 17,150 | $388K | 0.0% | $29.74 | -23.4% | COM | 629209305 |
| LOPE | GRAND CANYON ED INC COM | 4,142 | $386K | 0.0% | $92.04 | -7.3% | COM | 38526M106 |
| SMTC | SEMTECH CORP | 5,340 | $385K | 0.0% | $27.96 | +128.5% | COM | 816850101 |
| OZK | BANK OZK COM | 12,234 | $383K | 0.0% | $29.43 | -23.5% | COM | 06417N103 |
| EXP | EAGLE MATLS INC | 3,780 | $383K | 0.0% | $76.29 | +18.6% | COM | 26969P108 |
| TECK | TECK COMINCO LTD CL B | 21,120 | $383K | 0.0% | $17.24 | -10.6% | COM | 878742204 |
| IPGP | IPG PHOTONICS CORP | 1,713 | $383K | 0.0% | $152.68 | +31.2% | COM | 44980X109 |
| VNO | VORNADO RLTY TR | 10,264 | $383K | 0.0% | $72.65 | — | COM | 929042109 |
| TAP | MOLSON COORS BREWING COMPANY | 8,458 | $382K | 0.0% | $72.90 | -50.8% | COM | 60871R209 |
| TV | GRUPO TELEVISA SA DE CV ADR SP | 46,350 | $382K | 0.0% | $21.23 | — | COM | 40049J206 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,470 | $380K | 0.0% | $48.42 | +66.6% | COM | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 9,890 | $380K | 0.0% | $20.60 | +62.7% | COM | 004498101 |
| — | STERLING BANCORP DEL COM | 21,102 | $379K | 0.0% | $22.50 | — | COM | 85917A100 |
| HOG | HARLEY DAVIDSON INC | 10,330 | $379K | 0.0% | $21.94 | +56.4% | COM | 412822108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,785 | $378K | 0.0% | $13.55 | +18.1% | COM | 76118Y104 |
| MTZ | MASTEC INC | 5,550 | $378K | 0.0% | $46.35 | +21.0% | COM | 576323109 |
| INVA | INNOVIVA INC | 30,470 | $378K | 0.0% | $11.61 | -7.1% | COM | 45781M101 |
| MMS | MAXIMUS INC | 5,160 | $378K | 0.0% | $59.49 | +19.2% | COM | 577933104 |
| ONTO | ONTO INNOVATION INC COM | 7,952 | $378K | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| — | VIRTUSA CORP COM | 7,380 | $377K | 0.0% | $49.54 | — | COM | 92827P102 |
| BMI | BADGER METER INC | 4,010 | $377K | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| — | HANESBRANDS INC | 25,862 | $377K | 0.0% | $22.49 | — | COM | 410345102 |
| ICUI | I C U MED INC | 1,755 | $376K | 0.0% | $172.01 | +12.8% | COM | 44930G107 |
| LPX | LOUISIANA PACIFIC CORP | 10,110 | $376K | 0.0% | $23.62 | +41.8% | COM | 546347105 |
| DEI | DOUGLAS EMMETT INC | 12,800 | $374K | 0.0% | $39.23 | — | COM | 25960P109 |
| SNX | SYNNEX CORP | 4,576 | $373K | 0.0% | $43.29 | +65.4% | COM | 87162W100 |
| GT | GOODYEAR TIRE & RUBBER CO | 34,180 | $373K | 0.0% | $21.26 | -52.6% | COM | 382550101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 3,970 | $372K | 0.0% | $80.81 | — | COM | 36165L108 |
| RLI | R L I CORP ILL | 3,560 | $371K | 0.0% | $24.83 | +59.2% | COM | 749607107 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,678 | $370K | 0.0% | $35.00 | +21.2% | COM | 84265V105 |
| EVTC | EVERTEC INC COM | 9,380 | $369K | 0.0% | $27.55 | +31.4% | COM | 30040P103 |
| NEOG | NEOGEN CORP | 4,645 | $368K | 0.0% | $24.37 | +52.5% | COM | 640491106 |
| — | PERFICIENT INC | 7,730 | $368K | 0.0% | $36.53 | — | COM | 71375U101 |
| M | MACYS INC | 32,600 | $367K | 0.0% | $16.76 | -49.0% | COM | 55616P104 |
| VVV | VALVOLINE INC COM | 15,880 | $367K | 0.0% | $23.60 | -8.3% | COM | 92047W101 |
| ZD | J2 GLOBAL INC COM | 3,755 | $367K | 0.0% | $72.36 | +0.0% | COM | 48123V102 |
| GHC | GRAHAM HLDGS CO COM | 686 | $366K | 0.0% | $486.55 | -13.5% | COM | 384637104 |
| MGM | MGM MIRAGE | 11,583 | $365K | 0.0% | $25.61 | +0.4% | COM | 552953101 |
| PHM | PULTE CORP | 8,451 | $364K | 0.0% | $20.28 | +107.5% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,930 | $364K | 0.0% | $28.18 | +25.7% | COM | 12008R107 |
| CRUS | CIRRUS LOGIC INC | 4,420 | $363K | 0.0% | $38.95 | +92.9% | COM | 172755100 |
| ROCK | GIBRALTAR INDS INC | 5,050 | $363K | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 79,647 | $361K | 0.0% | $14.18 | — | COM | 90400P101 |
| REG | REGENCY CTRS CORP | 7,929 | $361K | 0.0% | $54.29 | -35.8% | COM | 758849103 |
| — | EBIX INC COM NEW | 9,460 | $359K | 0.0% | $37.95 | — | COM | 278715206 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,103 | $359K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| IDA | IDACORP INC | 3,740 | $359K | 0.0% | $82.63 | +10.2% | COM | 451107106 |
| — | BRF-BRASIL FOODS S A SPONSORED | 85,374 | $359K | 0.0% | $12.23 | — | COM | 10552T107 |
| PRAA | PRA GROUP INC COM | 9,054 | $359K | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| — | COOPER COMPANIES INC | 982 | $357K | 0.0% | $244.53 | — | COM | 216648402 |
| — | URSTADT BIDDLE PPTYS INS C L A | 25,175 | $356K | 0.0% | $21.87 | — | COM | 917286205 |
| PK | PARK HOTELS RESORTS INC COM | 20,736 | $356K | 0.0% | $22.07 | — | COM | 700517105 |
| FLO | FLOWERS FOODS INC | 15,687 | $355K | 0.0% | $11.86 | +57.8% | COM | 343498101 |
| BCPC | BALCHEM CORP | 3,085 | $355K | 0.0% | $65.21 | +56.8% | COM | 057665200 |
| — | UNITED STATES STEEL CORP | 21,130 | $354K | 0.0% | $18.82 | — | COM | 912909108 |
| CNX | CNX RESOURCES CORPORATION COM | 32,780 | $354K | 0.0% | $12.07 | -16.5% | COM | 12653C108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 11,300 | $352K | 0.0% | $9.97 | +179.8% | COM | 90385V107 |
| — | FLIR SYS INC | 8,004 | $351K | 0.0% | $49.40 | — | COM | 302445101 |
| SANM | SANMINA CORPORATION COM | 10,990 | $350K | 0.0% | $27.35 | +8.4% | COM | 801056102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,100 | $349K | 0.0% | $18.04 | — | COM | 11120U105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,651 | $348K | 0.0% | $57.22 | +110.1% | COM | 398905109 |
| CC | CHEMOURS CO COM | 13,990 | $347K | 0.0% | $13.35 | +48.4% | COM | 163851108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 8,615 | $346K | 0.0% | $40.16 | — | COM | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 18,230 | $346K | 0.0% | $29.59 | — | COM | 05965X109 |
| — | PERSPECTA INC COM | 14,356 | $346K | 0.0% | $20.99 | — | COM | 715347100 |
| TFIN | TRIUMPH BANCORP INC COM | 7,110 | $345K | 0.0% | $45.01 | 0.0% | COM | 89679E300 |
| — | WPX ENERGY INC COM | 42,283 | $345K | 0.0% | $12.79 | — | COM | 98212B103 |
| UFPI | UFP INDUSTRIES INC COM | 6,180 | $343K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 5,570 | $343K | 0.0% | $61.58 | — | COM | 482497104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4,315 | $342K | 0.0% | $51.24 | +34.5% | COM | 044186104 |
| WTFC | WINTRUST FINL CORP | 5,560 | $340K | 0.0% | $39.93 | +34.7% | COM | 97650W108 |
| — | FORWARD AIR CORP | 4,430 | $340K | 0.0% | $52.20 | — | COM | 349853101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,268 | $339K | 0.0% | $21.67 | — | COM | 25470F104 |
| MZTI | LANCASTER COLONY CORP | 1,847 | $339K | 0.0% | $139.02 | +25.3% | COM | 513847103 |
| DORM | DORMAN PRODUCTS INC COM | 3,900 | $339K | 0.0% | $84.42 | +9.8% | COM | 258278100 |
| ITRI | ITRON INC | 3,520 | $338K | 0.0% | $70.42 | +9.2% | COM | 465741106 |
| — | MAGELLAN HEALTH SVCS INC | 4,070 | $337K | 0.0% | $84.17 | — | COM | 559079207 |
| AMG | AFFILIATED MANAGERS GROUP INCO | 3,302 | $336K | 0.0% | $119.64 | -27.9% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORP | 20,571 | $335K | 0.0% | $18.11 | -25.3% | COM | 127097103 |
| HXL | HEXCEL CORP | 6,889 | $334K | 0.0% | $35.59 | +22.3% | COM | 428291108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 26,184 | $334K | 0.0% | $10.80 | -9.7% | COM | 320517105 |
| ABM | A B M INDS INC | 8,770 | $332K | 0.0% | $31.56 | +8.2% | COM | 000957100 |
| AYI | ACUITY BRANDS INC | 2,742 | $332K | 0.0% | $209.41 | -49.5% | COM | 00508Y102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 2,270 | $331K | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| WTS | WATTS INDS INC CL A | 2,710 | $330K | 0.0% | $80.51 | +42.3% | COM | 942749102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 22,826 | $330K | 0.0% | $12.82 | -5.5% | COM | 01988P108 |
| CNXC | CONCENTRIX CORP COM | 3,336 | $329K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,140 | $328K | 0.0% | $35.60 | 0.0% | COM | 81768T108 |
| SEM | SELECT MED HLDGS CORP COM | 11,860 | $328K | 0.0% | $5.90 | +103.7% | COM | 81619Q105 |
| — | HEALTHCARE RLTY TR | 11,090 | $328K | 0.0% | $32.10 | — | COM | 421946104 |
| CLH | CLEAN HARBORS INC | 4,310 | $328K | 0.0% | $55.75 | +20.2% | COM | 184496107 |
| FOX | FOX CORP CL B COM | 11,322 | $327K | 0.0% | $31.87 | -19.0% | COM | 35137L204 |
| HIW | HIGHWOODS PROPERTIES INC | 8,230 | $326K | 0.0% | $51.18 | — | COM | 431284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 8,260 | $325K | 0.0% | $23.63 | +33.0% | COM | 46269C102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 41,699 | $325K | 0.0% | $6.09 | 0.0% | COM | 04206A101 |
| — | NIC INC COM | 12,500 | $323K | 0.0% | $23.33 | — | COM | 62914B100 |
| GBX | GREENBRIER COS INC | 8,840 | $322K | 0.0% | $23.28 | +22.2% | COM | 393657101 |
| — | PACIFIC PREMIER BANCORP COM | 10,284 | $322K | 0.0% | $21.66 | — | COM | 69478X105 |
| WDAY | WORKDAY INC CL A | 1,341 | $321K | 0.0% | $161.65 | +39.0% | COM | 98138H101 |
| EPR | EPR PPTYS COM SH BEN INT | 9,865 | $321K | 0.0% | $69.55 | — | COM | 26884U109 |
| CYTK | CYTOKINETICS INC COM NEW | 15,340 | $319K | 0.0% | $18.28 | 0.0% | COM | 23282W605 |
| QNST | QUINSTREET INC COM | 14,860 | $319K | 0.0% | $6.29 | +189.9% | COM | 74874Q100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 11,450 | $317K | 0.0% | $28.48 | — | COM | 025676206 |
| CVE | CENOVUS ENERGY INC COM | 52,082 | $315K | 0.0% | $10.78 | -60.9% | COM | 15135U109 |
| BFH | ALLIANCE DATA SYS CORP | 4,247 | $315K | 0.0% | $130.59 | -64.8% | COM | 018581108 |
| NVR | N V R INC | 77 | $314K | 0.0% | $2259.03 | +84.0% | COM | 62944T105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 4,680 | $313K | 0.0% | $35.55 | +55.4% | COM | 816300107 |
| CNMD | CONMED CORP | 2,790 | $312K | 0.0% | $50.89 | +78.0% | COM | 207410101 |
| MSM | MSC INDL DIRECT INC CL A | 3,700 | $312K | 0.0% | $73.55 | +4.9% | COM | 553530106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,100 | $312K | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| IMO | IMPERIAL OIL LTD | 16,367 | $311K | 0.0% | $23.81 | -41.3% | COM | 453038408 |
| — | ANGLOGOLD LTD | 13,740 | $311K | 0.0% | $14.17 | — | COM | 035128206 |
| CMC | COMMERCIAL METALS CO | 15,080 | $310K | 0.0% | $14.73 | +30.5% | COM | 201723103 |
| PRG | PROG HOLDINGS INC COM | 5,755 | $310K | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| AGO | ASSURED GUARANTY LTD | 9,833 | $310K | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| ALG | ALAMO GROUP INC | 2,250 | $310K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| GBCI | GLACIER BANCORP INC | 6,720 | $309K | 0.0% | $22.86 | +50.6% | COM | 37637Q105 |
| ASB | ASSOCIATED BANC-CORP | 18,137 | $309K | 0.0% | $14.32 | -13.4% | COM | 045487105 |
| WBS | WEBSTER FINANCIAL CORP WATERBU | 7,320 | $309K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| SLGN | SILGAN HOLDINGS INC | 8,327 | $309K | 0.0% | $25.76 | +39.9% | COM | 827048109 |
| COHU | COHU INC | 8,060 | $308K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| SABR | SABRE CORP COM | 25,569 | $307K | 0.0% | $21.71 | -57.4% | COM | 78573M104 |
| RYN | RAYONIER INC | 10,440 | $307K | 0.0% | $29.71 | — | COM | 754907103 |
| TXNM | P N M RES INC | 6,330 | $307K | 0.0% | $33.99 | +41.9% | COM | 69349H107 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 6,500 | $306K | 0.0% | $41.02 | — | COM | 20369C106 |
| BKH | BLACK HILLS CORP | 4,952 | $304K | 0.0% | $44.89 | +7.5% | COM | 092113109 |
| NVT | NVENT ELECTRIC PLC SHS | 13,034 | $304K | 0.0% | $21.74 | -11.1% | COM | G6700G107 |
| HE | HAWAIIAN ELEC INDS | 8,603 | $304K | 0.0% | $30.99 | +14.1% | COM | 419870100 |
| WKC | WORLD FUEL SVCS CORP | 9,760 | $304K | 0.0% | $38.24 | -30.2% | COM | 981475106 |
| — | DOMTAR CORPORATION | 9,570 | $303K | 0.0% | $37.81 | — | COM | 257559203 |
| VMI | VALMONT INDS INC | 1,730 | $303K | 0.0% | $113.59 | +37.1% | COM | 920253101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 11,913 | $303K | 0.0% | $55.06 | -62.1% | COM | G66721104 |
| — | M D C HOLDINGS INC | 6,214 | $302K | 0.0% | $31.45 | — | COM | 552676108 |
| ESE | ESCO TECHNOLOGIES INC | 2,920 | $301K | 0.0% | $44.70 | +107.3% | COM | 296315104 |
| — | TUPPERWARE CORP | 9,300 | $301K | 0.0% | $10.62 | — | COM | 899896104 |
| — | COLFAX CORP | 7,860 | $301K | 0.0% | $27.96 | — | COM | 194014106 |
| GKOS | GLAUKOS CORP COM | 4,000 | $301K | 0.0% | $37.37 | +69.1% | COM | 377322102 |
| JACK | JACK IN THE BOX INC | 3,245 | $301K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| CBU | COMMUNITY BK SYS INC | 4,820 | $300K | 0.0% | $35.81 | +46.2% | COM | 203607106 |
| CRI | CARTER HLDGS INC | 3,168 | $298K | 0.0% | $76.82 | -5.2% | COM | 146229109 |
| — | BED BATH & BEYOND INC | 16,766 | $298K | 0.0% | $18.27 | — | COM | 075896100 |
| UNF | UNIFIRST CORP MASS | 1,406 | $298K | 0.0% | $122.24 | +50.4% | COM | 904708104 |
| — | PGT INC COM | 14,640 | $298K | 0.0% | $20.36 | — | COM | 69336V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 2,617 | $298K | 0.0% | $79.06 | +28.1% | COM | 477839104 |
| ADNT | ADIENT PLC ORD SHS | 8,530 | $297K | 0.0% | $30.97 | -9.0% | COM | G0084W101 |
| FLS | FLOWSERVE CORP | 8,009 | $295K | 0.0% | $23.84 | +23.1% | COM | 34354P105 |
| — | PACWEST BANCORP DEL | 11,605 | $295K | 0.0% | $46.79 | — | COM | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,650 | $294K | 0.0% | $12.33 | +17.9% | COM | 02553E106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 16,903 | $294K | 0.0% | $20.91 | — | COM | 78573L106 |
| FNB | FNB CORP PA | 30,850 | $293K | 0.0% | $9.05 | -22.6% | COM | 302520101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,290 | $293K | 0.0% | $52.64 | +23.8% | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 929 | $292K | 0.0% | $171.44 | +64.6% | COM | L8681T102 |
| BCO | BRINKS CO | 4,060 | $292K | 0.0% | $55.02 | -0.3% | COM | 109696104 |
| TWLO | TWILIO INC CL A | 864 | $292K | 0.0% | $247.30 | +26.4% | COM | 90138F102 |
| PCH | POTLATCH CORP | 5,822 | $291K | 0.0% | $38.00 | — | COM | 737630103 |
| ANDE | ANDERSONS INC | 11,870 | $291K | 0.0% | $22.40 | -10.2% | COM | 034164103 |
| BCC | BOISE CASCADE CO DEL COM | 6,090 | $291K | 0.0% | $18.28 | +78.0% | COM | 09739D100 |
| NFG | NATIONAL FUEL & GAS CO | 7,087 | $291K | 0.0% | $55.97 | -25.6% | COM | 636180101 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 15,531 | $288K | 0.0% | $26.10 | -29.6% | COM | 879433829 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,956 | $288K | 0.0% | $77.37 | -61.5% | COM | 25278X109 |
| UMBF | UMB FINL CORP | 4,170 | $288K | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| — | NORDSTROM INC | 9,192 | $287K | 0.0% | $41.40 | — | COM | 655664100 |
| JBGS | JBG SMITH PPTYS COM | 9,191 | $287K | 0.0% | $34.62 | — | COM | 46590V100 |
| SWX | SOUTHWEST GAS CORP | 4,705 | $286K | 0.0% | $73.47 | -10.3% | COM | 844895102 |
| — | COHERENT INC | 1,906 | $286K | 0.0% | $202.18 | — | COM | 192479103 |
| — | AMCOR PLC ORD | 24,282 | $286K | 0.0% | $8.24 | +12.1% | COM | G0250X107 |
| — | FEDERAL RLTY INVT TR SBI | 3,345 | $285K | 0.0% | $126.76 | — | COM | 313747206 |
| SHOO | MADDEN STEVEN LTD | 8,030 | $284K | 0.0% | $26.09 | -2.3% | COM | 556269108 |
| AWR | AMERICAN STATES WATER CO | 3,570 | $284K | 0.0% | $38.26 | +80.5% | COM | 029899101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 7,060 | $284K | 0.0% | $34.92 | — | COM | 84860W300 |
| ONB | OLD NATL BANCORP IND | 17,110 | $283K | 0.0% | $14.00 | +9.4% | COM | 680033107 |
| — | CINCINNATI BELL INC NEW COM NE | 18,510 | $283K | 0.0% | $15.29 | — | COM | 171871502 |
| CZR | CAESARS ENTERTAINMENT INC COM | 3,810 | $283K | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| UBSI | UNITED BANKSHARES INC W VA | 8,748 | $283K | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| AGYS | AGILYSYS INC | 7,330 | $281K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| EQT | EQT CORP COM | 22,064 | $280K | 0.0% | $20.40 | -33.7% | COM | 26884L109 |
| TRN | TRINITY INDS INC | 10,615 | $280K | 0.0% | $13.51 | +36.5% | COM | 896522109 |
| — | CIMAREX ENERGY CO | 7,437 | $279K | 0.0% | $27.46 | — | COM | 171798101 |
| — | THE ODP CORP COM | 9,494 | $278K | 0.0% | $19.45 | — | COM | 88337F105 |
| DOCU | DOCUSIGN INC COM | 1,250 | $278K | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| VEEV | VEEVA SYS INC CL A COM | 1,018 | $277K | 0.0% | $198.31 | +41.3% | COM | 922475108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,888 | $277K | 0.0% | $37.92 | -4.1% | COM | 405217100 |
| CEVA | CEVA INC | 6,090 | $277K | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,765 | $276K | 0.0% | $27.06 | -0.5% | COM | 646025106 |
| SFM | SPROUTS FMRS MKT INC COM | 13,711 | $276K | 0.0% | $22.20 | -7.7% | COM | 85208M102 |
| HCI | HCI GROUP INC COM | 5,260 | $275K | 0.0% | $50.51 | 0.0% | COM | 40416E103 |
| — | CIT GROUP INC COM NEW | 7,664 | $275K | 0.0% | $35.88 | — | COM | 125581801 |
| LULU | LULULEMON ATHLETICA INC | 788 | $274K | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| DIN | DINEEQUITY INC | 4,720 | $274K | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| AVNT | AVIENT CORPORATION COM | 6,800 | $274K | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| — | COOPER TIRE & RUBBER CO | 6,690 | $271K | 0.0% | $27.58 | — | COM | 216831107 |
| — | APACHE CORP | 19,128 | $271K | 0.0% | $35.54 | — | COM | 037411105 |
| ENS | ENERSYS | 3,250 | $270K | 0.0% | $55.89 | +33.9% | COM | 29275Y102 |
| ACA | ARCOSA INC COM | 4,904 | $269K | 0.0% | $27.66 | +81.6% | COM | 039653100 |
| OGS | ONE GAS INC COM | 3,510 | $269K | 0.0% | $66.53 | +13.6% | COM | 68235P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,520 | $269K | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| — | REALOGY HLDGS CORP COM | 20,360 | $267K | 0.0% | $13.01 | — | COM | 75605Y106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 14,222 | $267K | 0.0% | $24.40 | — | COM | 70509V100 |
| TGNA | TEGNA INC COM | 19,100 | $266K | 0.0% | $13.87 | -3.7% | COM | 87901J105 |
| ENIC | ENERSIS CHILE SA SPON ADR | 68,508 | $266K | 0.0% | $4.79 | — | COM | 29278D105 |
| TTMI | TTM TECHNOLOGIES INC | 19,220 | $265K | 0.0% | $10.70 | +19.5% | COM | 87305R109 |
| — | CONSOLIDATED COMM HLDGS INC CO | 54,180 | $265K | 0.0% | $4.83 | — | COM | 209034107 |
| FUL | FULLER H B CO | 5,080 | $264K | 0.0% | $33.79 | +40.6% | COM | 359694106 |
| KBH | K B HOME | 7,870 | $264K | 0.0% | $25.57 | +29.2% | COM | 48666K109 |
| FN | FABRINET SHS | 3,400 | $264K | 0.0% | $58.02 | +17.2% | COM | G3323L100 |
| SYNA | SYNAPTICS INC | 2,740 | $264K | 0.0% | $79.07 | +3.0% | COM | 87157D109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,992 | $263K | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| KELYA | KELLY SERVICES INC CL A | 12,790 | $263K | 0.0% | $16.43 | +12.9% | COM | 488152208 |
| PMT | PENNYMAC MTG INVT TR COM | 14,970 | $263K | 0.0% | $18.55 | — | COM | 70931T103 |
| HWC | HANCOCK HLDG CO | 7,704 | $262K | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| BOH | BANK OF HAWAII CORP | 3,415 | $262K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| OLN | OLIN CORP | 10,660 | $262K | 0.0% | $15.76 | +16.5% | COM | 680665205 |
| — | SPARTANNASH CO COM | 15,014 | $261K | 0.0% | $20.82 | — | COM | 847215100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,785 | $261K | 0.0% | $39.33 | +11.8% | COM | 67018T105 |
| — | NEKTAR THERAPEUTICS | 15,233 | $259K | 0.0% | $29.09 | — | COM | 640268108 |
| PZZA | PAPA JOHNS INTL INC | 3,040 | $258K | 0.0% | $79.15 | -10.5% | COM | 698813102 |
| — | HILLENBRAND INC | 6,480 | $258K | 0.0% | $39.81 | — | COM | 431571108 |
| MTG | M G I C INVESTMENT CORP WIS | 20,580 | $258K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 27,690 | $257K | 0.0% | $9.54 | — | COM | 38059T106 |
| VC | VISTEON CORP COM NEW | 2,050 | $257K | 0.0% | $104.87 | 0.0% | COM | 92839U206 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 17,700 | $256K | 0.0% | $12.38 | — | COM | G16249107 |
| — | WEINGARTEN RLTY INVS | 11,805 | $256K | 0.0% | $31.28 | — | COM | 948741103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,180 | $256K | 0.0% | $17.75 | +44.6% | COM | 978097103 |
| — | COVETRUS INC COM | 8,837 | $254K | 0.0% | $24.44 | — | COM | 22304C100 |
| HUBG | HUB GROUP INC CL A | 4,460 | $254K | 0.0% | $24.40 | +10.9% | COM | 443320106 |
| — | CADENCE BANCORPORATION CL A | 15,470 | $254K | 0.0% | $15.50 | — | COM | 12739A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,700 | $254K | 0.0% | $27.13 | +62.7% | COM | 130788102 |
| GO | GROCERY OUTLET HLDG CORP COM | 6,474 | $254K | 0.0% | $41.19 | -2.0% | COM | 39874R101 |
| KMT | KENNAMETAL INC | 6,960 | $252K | 0.0% | $21.51 | +36.7% | COM | 489170100 |
| DY | DYCOM INDS INC | 3,338 | $252K | 0.0% | $34.55 | +99.6% | COM | 267475101 |
| ALGT | ALLEGIANT TRAVEL COM | 1,328 | $251K | 0.0% | $88.32 | +67.9% | COM | 01748X102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,357 | $251K | 0.0% | $34.12 | — | COM | 83001A102 |
| HOMB | HOME BANCSHARES INC | 12,810 | $250K | 0.0% | $21.48 | -15.5% | COM | 436893200 |
| — | LEXINGTON CORPORATE PPTYS | 23,525 | $250K | 0.0% | $10.21 | — | COM | 529043101 |
| — | UNIVAR INC COM | 13,150 | $250K | 0.0% | $16.83 | — | COM | 91336L107 |
| ARCB | ARCBEST CORP COM | 5,850 | $250K | 0.0% | $21.43 | +72.5% | COM | 03937C105 |
| PETS | PETMED EXPRESS INC | 7,801 | $250K | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| VLY | VALLEY NATL BANCORP | 25,579 | $249K | 0.0% | $9.73 | -10.6% | COM | 919794107 |
| TREE | LENDINGTREE INC NEW COM | 909 | $249K | 0.0% | $257.72 | — | COM | 52603B107 |
| OPLN | KAR AUCTION SVCS INC COM | 13,300 | $248K | 0.0% | $20.61 | -16.3% | COM | 48238T109 |
| ROG | ROGERS CORP | 1,596 | $248K | 0.0% | $134.09 | -1.2% | COM | 775133101 |
| — | HESKA CORP COM RESTRC NEW | 1,700 | $248K | 0.0% | $145.88 | — | COM | 42805E306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,350 | $247K | 0.0% | $55.16 | +26.6% | COM | 81725T100 |
| CSGP | COSTAR GROUP INC | 267 | $247K | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| DNOW | NOW INC COM | 34,430 | $247K | 0.0% | $10.01 | -43.8% | COM | 67011P100 |
| BRC | BRADY W H CO CL A | 4,682 | $247K | 0.0% | $40.57 | 0.0% | COM | 104674106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,170 | $247K | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| BKU | BANKUNITED INC COM | 7,070 | $246K | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| LIVN | LIVANOVA PLC SHS | 3,710 | $246K | 0.0% | $55.61 | 0.0% | COM | G5509L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $245K | 0.0% | $29.82 | — | COM | 049164205 |
| HRB | BLOCK H & R INC | 15,454 | $245K | 0.0% | $15.75 | -8.1% | COM | 093671105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,620 | $244K | 0.0% | $31.68 | — | COM | 007800105 |
| NWS | NEWS CORP NEW CL B | 13,725 | $244K | 0.0% | $12.53 | +23.0% | COM | 65249B208 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8,171 | $243K | 0.0% | $24.98 | — | COM | 35086T109 |
| ROKU | ROKU INC COM CL A | 732 | $243K | 0.0% | $262.32 | 0.0% | COM | 77543R102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 11,257 | $243K | 0.0% | $17.13 | +11.4% | COM | 828730200 |
| — | TREEHOUSE FOODS INC | 5,725 | $243K | 0.0% | $58.00 | — | COM | 89469A104 |
| — | MANTECH INTL CORP CL A | 2,723 | $242K | 0.0% | $77.70 | — | COM | 564563104 |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | 21,670 | $242K | 0.0% | $7.54 | — | COM | 86959K105 |
| SAM | BOSTON BEER INC CL A | 242 | $241K | 0.0% | $959.73 | 0.0% | COM | 100557107 |
| — | CANTEL MEDICAL CORP COM | 3,052 | $241K | 0.0% | $78.96 | — | COM | 138098108 |
| NAVI | NAVIENT CORP COM | 24,570 | $241K | 0.0% | $13.35 | -28.8% | COM | 63938C108 |
| CCOI | COGENT COMM GROUP INC | 4,020 | $241K | 0.0% | $38.87 | +13.7% | COM | 19239V302 |
| AVA | AVISTA CORP | 6,002 | $241K | 0.0% | $29.36 | -1.7% | COM | 05379B107 |
| HMN | HORACE MANN EDUCATORS CP | 5,710 | $240K | 0.0% | $38.76 | -0.6% | COM | 440327104 |
| KFY | KORN FERRY INTL | 5,520 | $240K | 0.0% | $33.85 | 0.0% | COM | 500643200 |
| — | ARCONIC CORPORATION COM | 8,037 | $240K | 0.0% | $29.86 | — | COM | 03966V107 |
| GVA | GRANITE CONSTRUCTION INC | 8,940 | $239K | 0.0% | $26.32 | -12.7% | COM | 387328107 |
| LMAT | LEMAITRE VASCULAR INC COM | 5,910 | $239K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| — | CRANE CO | 3,060 | $238K | 0.0% | $77.78 | — | COM | 224399105 |
| NEU | NEWMARKET CORP | 597 | $238K | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| — | PATTERSON COS INC | 8,000 | $237K | 0.0% | $31.04 | — | COM | 703395103 |
| GIII | G-III APPAREL GROUP LTD COM | 10,000 | $237K | 0.0% | $24.99 | -26.0% | COM | 36237H101 |
| PENN | PENN NATL GAMING INC | 2,740 | $237K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| GFF | GRIFFON CORP | 11,620 | $237K | 0.0% | $10.35 | +70.6% | COM | 398433102 |
| LDOS | LEIDOS HLDGS INC COM | 2,253 | $237K | 0.0% | $80.29 | +11.6% | COM | 525327102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,710 | $237K | 0.0% | $68.11 | +18.5% | COM | 198516106 |
| — | S P X CORP | 4,320 | $236K | 0.0% | $31.89 | — | COM | 784635104 |
| — | TRINSEO S A SHS | 4,580 | $235K | 0.0% | $25.67 | — | COM | L9340P101 |
| TEX | TEREX CORP | 6,724 | $235K | 0.0% | $24.09 | +22.6% | COM | 880779103 |
| — | ATLASSIAN CORP PLC CL A | 1,001 | $234K | 0.0% | $233.77 | — | COM | G06242104 |
| — | SPX FLOW INC COM | 4,020 | $233K | 0.0% | $37.44 | — | COM | 78469X107 |
| TRIP | TRIPADVISOR INC COM | 8,100 | $233K | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| AIN | ALBANY INTL CORP NEW CL A | 3,180 | $233K | 0.0% | $59.22 | 0.0% | COM | 012348108 |
| FHI | FEDERATED INVS INC PA CL B | 8,014 | $232K | 0.0% | $21.40 | 0.0% | COM | 314211103 |
| GRFS | GRIFOLS S A SP ADR REP B N | 12,593 | $232K | 0.0% | $21.53 | — | COM | 398438408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,183 | $232K | 0.0% | $11.48 | +44.8% | COM | 928298108 |
| TDC | TERADATA CORP | 10,208 | $229K | 0.0% | $30.33 | -29.3% | COM | 88076W103 |
| BLKB | BLACKBAUD INC | 3,972 | $229K | 0.0% | $75.24 | -26.1% | COM | 09227Q100 |
| — | INDEPENDENT BK GROUP INC COM | 3,670 | $229K | 0.0% | $62.40 | — | COM | 45384B106 |
| MTCH | MATCH GROUP INC NEW COM | 1,505 | $228K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| NGVT | INGEVITY CORP COM | 3,008 | $228K | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| GATX | GATX CORP | 2,740 | $228K | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| SCL | STEPAN CHEMICAL CO | 1,900 | $227K | 0.0% | $109.55 | +7.5% | COM | 858586100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,015 | $227K | 0.0% | $40.42 | 0.0% | COM | 743312100 |
| ITGR | INTEGER HLDGS CORP COM | 2,780 | $226K | 0.0% | $70.18 | 0.0% | COM | 45826H109 |
| TTD | THE TRADE DESK INC COM CL A | 282 | $226K | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| — | EQUITRANS MIDSTREAM CORPORATCO | 28,117 | $226K | 0.0% | $16.46 | — | COM | 294600101 |
| EC | ECOPETROL S A SPONSORED ADS | 17,439 | $225K | 0.0% | $16.29 | — | COM | 279158109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,070 | $225K | 0.0% | $15.17 | +20.9% | COM | 002896207 |
| MTX | MINERALS TECHNOLOGIES INC | 3,615 | $225K | 0.0% | $42.61 | +35.8% | COM | 603158106 |
| STC | STEWART INFORMATION SVCS | 4,630 | $224K | 0.0% | $30.09 | +51.6% | COM | 860372101 |
| — | TABULA RASA HEALTHCARE INC COM | 5,220 | $224K | 0.0% | $42.91 | — | COM | 873379101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 8,140 | $222K | 0.0% | $15.37 | +57.5% | COM | G81276100 |
| JJSF | J & J SNACK FOODS CORP | 1,422 | $221K | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,236 | $221K | 0.0% | $32.88 | +4.6% | COM | 29272W109 |
| — | SANDERSON FARMS INC | 1,659 | $219K | 0.0% | $100.36 | — | COM | 800013104 |
| VNT | VONTIER CORPORATION COM | 6,569 | $219K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 13,790 | $219K | 0.0% | $12.09 | — | COM | 82575P107 |
| MCY | MERCURY GEN CORP | 4,180 | $218K | 0.0% | $40.14 | +11.4% | COM | 589400100 |
| NTCT | NETSCOUT SYS INC COM | 7,950 | $218K | 0.0% | $28.00 | -14.7% | COM | 64115T104 |
| EZPW | EZCORP INC CL A NON VTG | 45,600 | $218K | 0.0% | $7.21 | -30.3% | COM | 302301106 |
| — | ALLETE INC | 3,500 | $217K | 0.0% | $62.00 | — | COM | 018522300 |
| — | SOUTHWESTERN ENERGY CO | 72,950 | $217K | 0.0% | $2.96 | — | COM | 845467109 |
| SR | SPIRE INC COM | 3,383 | $217K | 0.0% | $74.34 | — | COM | 84857L101 |
| — | XPERI HOLDING CORP COM | 10,397 | $217K | 0.0% | $14.76 | — | COM | 98390M103 |
| MXL | MAXLINEAR INC CL A | 5,660 | $216K | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| MRNA | MODERNA INC COM | 2,063 | $216K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 8,260 | $215K | 0.0% | $25.35 | — | COM | 22002T108 |
| — | FIRSTCASH INC COM | 3,070 | $215K | 0.0% | $64.73 | — | COM | 33767D105 |
| CASY | CASEYS GENERAL STORES INC | 1,197 | $214K | 0.0% | $145.31 | +20.9% | COM | 147528103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 6,270 | $213K | 0.0% | $28.51 | 0.0% | COM | 00737L103 |
| BOOM | DMC GLOBAL INC COM | 4,930 | $213K | 0.0% | $27.60 | +42.9% | COM | 23291C103 |
| PUMP | PROPETRO HLDG CORP COM | 28,820 | $213K | 0.0% | $12.31 | -54.8% | COM | 74347M108 |
| AROC | ARCHROCK INC COM | 24,620 | $213K | 0.0% | $6.83 | -18.5% | COM | 03957W106 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 4,810 | $213K | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| INDB | INDEPENDENT BK CORP MASS | 2,900 | $212K | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| ABCB | AMERIS BANCORP COM | 5,570 | $212K | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| — | NUVASIVE INC | 3,750 | $211K | 0.0% | $55.36 | — | COM | 670704105 |
| HP | HELMERICH & PAYNE INC | 9,130 | $211K | 0.0% | $50.42 | -61.6% | COM | 423452101 |
| PLXS | PLEXUS CORP | 2,690 | $210K | 0.0% | $71.13 | +4.9% | COM | 729132100 |
| URBN | URBAN OUTFITTERS INC | 8,200 | $210K | 0.0% | $35.16 | -26.7% | COM | 917047102 |
| STRA | STRATEGIC ED INC COM | 2,206 | $210K | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| IQ | IQIYI INC SPONSORED ADS | 11,960 | $209K | 0.0% | $18.63 | — | COM | 46267X108 |
| COLB | COLUMBIA BKG SYS INC | 5,820 | $209K | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| UCB | UNITED COMMUNITY BANKS BLAIRSV | 7,344 | $209K | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| — | LUMINEX CORP DEL | 9,033 | $209K | 0.0% | $23.14 | — | COM | 55027E102 |
| WOR | WORTHINGTON INDS INC | 4,060 | $208K | 0.0% | $17.84 | +74.5% | COM | 981811102 |
| KEX | KIRBY CORP | 4,010 | $208K | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| KOP | KOPPERS HOLDINGS INC | 6,650 | $207K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| CALY | CALLAWAY GOLF CO | 8,530 | $205K | 0.0% | $19.69 | +3.6% | COM | 131193104 |
| WYNN | WYNN RESORTS LTD | 1,821 | $205K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,220 | $205K | 0.0% | $21.59 | -41.2% | COM | 01741R102 |
| OKTA | OKTA INC CL A | 801 | $204K | 0.0% | $237.69 | 0.0% | COM | 679295105 |
| NSA | NATIONAL STORAGE AFFILIATES CO | 5,670 | $204K | 0.0% | $35.98 | — | COM | 637870106 |
| RNG | RINGCENTRAL INC CL A | 539 | $204K | 0.0% | $311.05 | 0.0% | COM | 76680R206 |
| HLIT | HARMONIC INC | 27,510 | $203K | 0.0% | $4.56 | +44.3% | COM | 413160102 |
| TDAY | GANNETT CO INC NEW COM | 60,411 | $203K | 0.0% | $7.19 | -71.3% | COM | 36472T109 |
| WLY | WILEY JOHN & SONS INC CL A | 4,442 | $203K | 0.0% | $30.45 | 0.0% | COM | 968223206 |
| — | THE AARONS COMPANY INC COM | 10,627 | $201K | 0.0% | $18.91 | — | COM | 00258W108 |
| — | BARNES GROUP INC | 3,960 | $201K | 0.0% | $50.76 | — | COM | 067806109 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,180 | $201K | 0.0% | $48.09 | — | COM | 98156Q108 |
| IOSP | INNOSPEC INC | 2,210 | $201K | 0.0% | $54.33 | +32.4% | COM | 45768S105 |
| UAA | UNDER ARMOUR INC CL A | 11,585 | $199K | 0.0% | $39.21 | -61.0% | COM | 904311107 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 15,030 | $198K | 0.0% | $17.12 | -11.2% | COM | 393222104 |
| RMBS | RAMBUS INC DEL | 11,160 | $195K | 0.0% | $13.20 | +18.8% | COM | 750917106 |
| — | UNITI GROUP INC COM | 16,554 | $194K | 0.0% | $14.40 | — | COM | 91325V108 |
| FBP | FIRST BANCORP P R COM NEW | 20,722 | $191K | 0.0% | $3.78 | +71.6% | COM | 318672706 |
| — | THIRD PT REINS LTD COM | 20,040 | $191K | 0.0% | $14.62 | — | COM | G8827U100 |
| ARI | APOLLO COML REAL EST FIN INCCO | 16,940 | $189K | 0.0% | $18.25 | — | COM | 03762U105 |
| FULT | FULTON FINL CORP PA | 14,638 | $186K | 0.0% | $9.91 | -3.6% | COM | 360271100 |
| MRTN | MARTEN TRANS LTD COM | 10,804 | $186K | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,360 | $184K | 0.0% | $11.01 | — | COM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR COM | 44,590 | $184K | 0.0% | $3.78 | — | COM | 25525P107 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 28,048 | $183K | 0.0% | $7.29 | -27.3% | COM | 75508B104 |
| — | INVACARE CORP | 20,200 | $181K | 0.0% | $8.43 | — | COM | 461203101 |
| — | MICHAELS COS INC COM | 13,900 | $181K | 0.0% | $7.47 | — | COM | 59408Q106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,760 | $179K | 0.0% | $20.84 | — | COM | 984017103 |
| — | CONSOL ENERGY INC NEW COM | 24,743 | $178K | 0.0% | $12.08 | — | COM | 20854L108 |
| — | ISTAR FINL INC | 12,020 | $178K | 0.0% | $9.99 | — | COM | 45031U101 |
| MTUS | TIMKENSTEEL CORP COM | 37,830 | $177K | 0.0% | $8.50 | -46.8% | COM | 887399103 |
| WNC | WABASH NATIONAL CORP | 10,260 | $177K | 0.0% | $12.61 | +15.7% | COM | 929566107 |
| OI | O-I GLASS INC COM | 14,870 | $177K | 0.0% | $9.90 | +15.2% | COM | 67098H104 |
| ZEUS | OLYMPIC STEEL INC | 13,220 | $176K | 0.0% | $18.75 | -28.3% | COM | 68162K106 |
| — | CHAMPIONX CORPORATION COM | 11,136 | $170K | 0.0% | $10.02 | — | COM | 15872M104 |
| EXTR | EXTREME NETWORKS INC | 24,090 | $166K | 0.0% | $9.10 | -41.0% | COM | 30226D106 |
| MUR | MURPHY OIL CORP | 13,540 | $164K | 0.0% | $21.07 | -60.4% | COM | 626717102 |
| — | RETAIL OPPORTUNITY INVTS CORCO | 12,130 | $162K | 0.0% | $18.99 | — | COM | 76131N101 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,827 | $162K | 0.0% | $20.07 | — | COM | 49803T300 |
| — | BARNES & NOBLE ED INC COM | 33,958 | $158K | 0.0% | $4.71 | — | COM | 06777U101 |
| RRC | RANGE RES CORP | 23,390 | $157K | 0.0% | $15.24 | -51.8% | COM | 75281A109 |
| DDD | 3-D SYS CORP DEL | 14,845 | $156K | 0.0% | $12.97 | -37.3% | COM | 88554D205 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,300 | $154K | 0.0% | $17.81 | -77.9% | COM | 703481101 |
| PBI | PITNEY BOWES INC | 24,640 | $152K | 0.0% | $9.68 | -37.9% | COM | 724479100 |
| GEO | GEO GROUP INC NEW COM | 16,967 | $150K | 0.0% | $12.34 | -25.0% | COM | 36162J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,840 | $149K | 0.0% | $16.31 | -53.9% | COM | 024061103 |
| — | CONNS INC | 12,750 | $149K | 0.0% | $16.35 | — | COM | 208242107 |
| INN | SUMMIT HOTEL PPTYS COM | 16,190 | $146K | 0.0% | $15.57 | — | COM | 866082100 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 12,625 | $145K | 0.0% | $24.10 | — | COM | 81761L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 34,330 | $144K | 0.0% | $7.62 | -56.1% | COM | 42330P107 |
| SM | SM ENERGY COMPANY | 23,510 | $144K | 0.0% | $14.11 | -78.0% | COM | 78454L100 |
| SXC | SUNCOKE ENERGY INC COM | 33,180 | $144K | 0.0% | $8.20 | -48.9% | COM | 86722A103 |
| TALO | TALOS ENERGY INC COM | 17,330 | $143K | 0.0% | $23.09 | -66.3% | COM | 87484T108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,760 | $140K | 0.0% | $26.04 | -59.0% | COM | 79546E104 |
| — | U S SILICA HLDGS INC COM | 19,660 | $138K | 0.0% | $20.11 | — | COM | 90346E103 |
| HOPE | HOPE BANCORP INC COM | 12,355 | $135K | 0.0% | $15.72 | -40.8% | COM | 43940T109 |
| DBI | DESIGNER BRANDS INC CL A | 17,590 | $135K | 0.0% | $12.37 | -51.9% | COM | 250565108 |
| PLAB | PHOTRONICS INC | 11,910 | $133K | 0.0% | $9.11 | +20.0% | COM | 719405102 |
| PBF | PBF ENERGY INC CL A | 18,555 | $132K | 0.0% | $24.32 | -73.2% | COM | 69318G106 |
| — | CHICOS F A S INC | 79,300 | $126K | 0.0% | $6.57 | — | COM | 168615102 |
| RWT | REDWOOD TR INC | 13,780 | $121K | 0.0% | $16.16 | — | COM | 758075402 |
| DAKT | DAKTRONICS INC | 25,810 | $121K | 0.0% | $4.42 | -1.0% | COM | 234264109 |
| — | QEP RES INC COM | 49,590 | $119K | 0.0% | $8.25 | — | COM | 74733V100 |
| — | ENDO INTL PLC SHS | 16,300 | $117K | 0.0% | $7.90 | — | COM | G30401106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,300 | $116K | 0.0% | $14.09 | — | COM | 04208T108 |
| CXW | CORECIVIC INC COM | 17,470 | $114K | 0.0% | $13.91 | -48.3% | COM | 21871N101 |
| OII | OCEANEERING INTL INC | 14,087 | $112K | 0.0% | $25.02 | -76.7% | COM | 675232102 |
| COTY | COTY INC COM CL A | 15,309 | $107K | 0.0% | $5.15 | 0.0% | COM | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 10,832 | $105K | 0.0% | $17.59 | — | COM | 881624209 |
| RES | RPC INC | 33,080 | $104K | 0.0% | $3.56 | -22.6% | COM | 749660106 |
| — | EXTERRAN CORP COM | 23,240 | $103K | 0.0% | $7.13 | — | COM | 30227H106 |
| — | LANNET INC COM | 15,680 | $102K | 0.0% | $5.50 | — | COM | 516012101 |
| GPMT | GRANITE PT MTG TR INC COM | 10,090 | $101K | 0.0% | $10.01 | — | COM | 38741L107 |
| — | NEW YORK MTG TR INC COM PAR | 25,130 | $93,000 | 0.0% | $5.75 | — | COM | 649604501 |
| — | CAPSTEAD MTG CORP | 15,860 | $92,000 | 0.0% | $9.60 | — | COM | 14067E506 |
| TWI | TITAN INTL INC ILL | 16,540 | $80,000 | 0.0% | $4.40 | -6.8% | COM | 88830M102 |
| — | SIRIUS XM HLDGS INC COM | 12,551 | $80,000 | 0.0% | $5.90 | — | COM | 82968B103 |
| OIS | OIL STS INTL INC | 14,310 | $72,000 | 0.0% | $15.19 | -74.5% | COM | 678026105 |
| ACIC | UNITED INS HLDGS CORP COM | 10,930 | $63,000 | 0.0% | $6.72 | -36.7% | COM | 910710102 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 17,713 | $60,000 | 0.0% | $16.53 | — | COM | 46131B100 |
| WT | WISDOMTREE INVTS INC COM | 10,460 | $56,000 | 0.0% | $10.37 | -58.5% | COM | 97717P104 |
| — | SPECTRUM PHARMACEUTICALS INCCO | 15,500 | $53,000 | 0.0% | $14.73 | — | COM | 84763A108 |
| — | TELEFONICA SA ADR RIGHTS | 12,351 | $0 | 0.0% | — | — | WARRANT AND RIGH | E906819Y0 |