CIK: 0000921531 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $457,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON ORD | 111,933 | $16,492 | 3.6% | $66.11 | +132.3% | COM | G4705A100 |
| — | Atlantica Yield plc | 490,339 | $11,812 | 2.6% | $23.13 | — | COM | G0751N103 |
| EPI | WISDOMTREE TRUST | 450,276 | $10,739 | 2.3% | $21.28 | — | COM | 97717W422 |
| GLOB | GLOBANT ORD | 73,184 | $6,702 | 1.5% | $52.92 | +87.7% | COM | L44385109 |
| CPA | COPA HOLDINGS SA | 61,341 | $6,057 | 1.3% | $84.66 | -0.7% | COM | P31076105 |
| AUDC | AUDIOCODES LTD | 280,990 | $5,314 | 1.2% | $8.82 | +73.6% | COM | M15342104 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 289,940 | $4,990 | 1.1% | $15.08 | — | COM | 464289131 |
| NSP | INSPERITY INC | 50,008 | $4,932 | 1.1% | $35.21 | +159.0% | COM | 45778Q107 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 155,008 | $4,594 | 1.0% | $29.06 | -25.3% | COM | G0772R208 |
| KFRC | KFORCE INC | 117,492 | $4,445 | 1.0% | $25.66 | +34.4% | COM | 493732101 |
| NMIH | NMI HOLDINGS CL A ORD | 165,280 | $4,340 | 0.9% | $16.96 | +61.2% | COM | 629209305 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 93,980 | $4,324 | 0.9% | $30.80 | +44.3% | COM | 71377A103 |
| ATKR | ATKORE INTERNATIONAL GROUP ORD | 138,974 | $4,218 | 0.9% | $23.22 | +16.8% | COM | 047649108 |
| — | QIWI ADR REP CL B ORD | 166,859 | $3,663 | 0.8% | $21.95 | — | COM | 74735M108 |
| — | PRA HEALTH SCIENCES ORD | 36,094 | $3,582 | 0.8% | $71.63 | — | COM | 69354M108 |
| CMRE | COSTAMARE ORD | 580,265 | $3,522 | 0.8% | $4.80 | -4.9% | COM | Y1771G102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 42,180 | $3,455 | 0.8% | $55.55 | +44.1% | COM | 50212V100 |
| LNTH | LANTHEUS HOLDINGS ORD | 136,616 | $3,424 | 0.7% | $6.51 | +278.5% | COM | 516544103 |
| ENVA | ENOVA INTERNATIONAL ORD | 161,706 | $3,355 | 0.7% | $11.58 | +104.2% | COM | 29357K103 |
| — | HORIZON THERAPEUTICS | 120,697 | $3,287 | 0.7% | $26.43 | — | COM | G46188101 |
| MEDP | MEDPACE HOLDINGS ORD | 36,425 | $3,061 | 0.7% | $55.41 | +36.4% | COM | 58506Q109 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $3,054 | 0.7% | $7.02 | -8.0% | COM | G0457F107 |
| — | TECH DATA CORP | 28,454 | $2,966 | 0.6% | $96.08 | — | COM | 878237106 |
| FTNT | FORTINET INC | 37,217 | $2,857 | 0.6% | $9.07 | +79.0% | COM | 34959E109 |
| — | ZIX CORP | 394,160 | $2,854 | 0.6% | $4.85 | — | COM | 98974P100 |
| GNRC | GENERAC HLDGS INC | 34,772 | $2,724 | 0.6% | $54.09 | +38.5% | COM | 368736104 |
| EXTR | EXTREME NETWORKS INC | 363,671 | $2,646 | 0.6% | $10.64 | -32.0% | COM | 30226D106 |
| CRL | CHARLES RIV LABS INTL INC | 19,618 | $2,597 | 0.6% | $70.91 | +89.1% | COM | 159864107 |
| ESNT | ESSENT GROUP ORD | 53,667 | $2,558 | 0.6% | $26.30 | +62.9% | COM | G3198U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,926 | $2,486 | 0.5% | $75.43 | +9.0% | COM | 398905109 |
| FICO | FAIR ISAAC CORP | 7,685 | $2,333 | 0.5% | $206.71 | +63.8% | COM | 303250104 |
| — | RUTHS HOSPITALITY GROUP INC | 113,566 | $2,318 | 0.5% | $21.73 | — | COM | 783332109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,987 | $2,304 | 0.5% | $14.89 | +25.2% | COM | 12008R107 |
| JBL | JABIL CIRCUIT INC | 62,940 | $2,251 | 0.5% | $26.91 | +8.5% | COM | 466313103 |
| — | R1 RCM ORD | 252,097 | $2,251 | 0.5% | $11.00 | — | COM | 749397105 |
| SNX | SYNNEX CORP | 19,697 | $2,224 | 0.5% | $55.45 | -21.7% | COM | 87162W100 |
| — | CENTRAL EURO MEDIA ENTPRIS CL A ORD | 491,183 | $2,208 | 0.5% | $3.84 | — | COM | G20045202 |
| — | DESPEGAR COM ORD | 194,039 | $2,197 | 0.5% | $12.41 | — | COM | G27358103 |
| ANIP | ANI PHARMACEUTICALS ORD | 29,840 | $2,175 | 0.5% | $57.01 | +31.2% | COM | 00182C103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,767 | $2,159 | 0.5% | $49.77 | +6.2% | COM | 45765U103 |
| — | HILL ROM HLDGS INC | 20,441 | $2,151 | 0.5% | $67.77 | — | COM | 431475102 |
| — | INC RESEARCH HOLDINGS CL A ORD | 39,917 | $2,124 | 0.5% | $50.52 | — | COM | 87166B102 |
| USFD | US FOODS ORD | 50,663 | $2,082 | 0.5% | $35.16 | +9.8% | COM | 912008109 |
| CSL | CARLISLE COS INC | 13,816 | $2,011 | 0.4% | $90.34 | +43.8% | COM | 142339100 |
| — | WYNDHAM DESTINATIONS INC | 42,508 | $1,956 | 0.4% | $54.54 | — | COM | 98310W108 |
| ITGR | INTEGER HOLDINGS ORD | 25,789 | $1,949 | 0.4% | $68.53 | +15.5% | COM | 45826H109 |
| UTL | UNITIL CORP | 30,067 | $1,907 | 0.4% | $46.34 | +29.3% | COM | 913259107 |
| PHM | PULTE GROUP INC | 51,393 | $1,878 | 0.4% | $25.39 | +22.6% | COM | 745867101 |
| KOP | KOPPERS HOLDINGS INC | 64,278 | $1,878 | 0.4% | $40.49 | -33.6% | COM | 50060P106 |
| RH | RH ORD | 10,984 | $1,876 | 0.4% | $90.43 | +57.5% | COM | 74967X103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 124,925 | $1,865 | 0.4% | $27.53 | -40.8% | COM | 57637H103 |
| SEM | SELECT MED HLDGS CORP | 112,088 | $1,857 | 0.4% | $7.98 | +0.9% | COM | 81619Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,566 | $1,856 | 0.4% | $77.40 | — | COM | 848574109 |
| — | NATIONAL GENERAL HOLDINGS ORD | 79,568 | $1,832 | 0.4% | $23.37 | — | COM | 636220303 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 38,533 | $1,813 | 0.4% | $41.54 | -1.7% | COM | 01973R101 |
| STLD | STEEL DYNAMICS INC | 59,304 | $1,767 | 0.4% | $27.09 | -4.5% | COM | 858119100 |
| DIOD | DIODES INC | 43,527 | $1,748 | 0.4% | $35.21 | +9.8% | COM | 254543101 |
| — | NUANCE COMMUNICATIONS INC | 104,976 | $1,712 | 0.4% | $17.11 | — | COM | 67020Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 44,387 | $1,689 | 0.4% | $36.06 | +11.4% | COM | 743312100 |
| — | NEXTGEN HEALTHCARE INC | 106,617 | $1,671 | 0.4% | $18.06 | — | COM | 65343C102 |
| — | GLU MOBILE ORD | 320,785 | $1,601 | 0.3% | $7.42 | — | COM | 379890106 |
| — | CORE MARK HOLDING CO INC | 49,737 | $1,597 | 0.3% | $32.25 | — | COM | 218681104 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 7,511 | $1,591 | 0.3% | $190.50 | -0.8% | COM | 446413106 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 10,649 | $1,591 | 0.3% | $116.74 | +33.3% | COM | 46266C105 |
| ENSG | ENSIGN GROUP INC | 33,466 | $1,587 | 0.3% | $40.63 | +19.7% | COM | 29358P101 |
| ASGN | ASGN ORD | 25,217 | $1,585 | 0.3% | $68.59 | -10.0% | COM | 00191U102 |
| SAH | SONIC AUTOMOTIVE INC | 50,026 | $1,571 | 0.3% | $20.10 | +34.5% | COM | 83545G102 |
| NRG | NRG ENERGY INC | 39,609 | $1,569 | 0.3% | $24.31 | +23.9% | COM | 629377508 |
| CNC | CENTENE CORP DEL | 36,199 | $1,566 | 0.3% | $49.99 | -2.6% | COM | 15135B101 |
| MBUU | MALIBU BOATS INC - A | 50,561 | $1,551 | 0.3% | $24.57 | +25.5% | COM | 56117J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 147,358 | $1,540 | 0.3% | $10.47 | +0.9% | COM | 390607109 |
| BLD | TOPBUILD ORD | 15,873 | $1,531 | 0.3% | $35.21 | +150.9% | COM | 89055F103 |
| PARR | PAR PETROLEUM ORD | 66,539 | $1,521 | 0.3% | $19.84 | +11.6% | COM | 69888T207 |
| — | VARIAN MED SYS INC | 12,662 | $1,508 | 0.3% | $119.10 | — | COM | 92220P105 |
| — | KEMET CORP | 82,045 | $1,492 | 0.3% | $19.77 | — | COM | 488360207 |
| ASIX | ADVANSIX ORD | 57,971 | $1,491 | 0.3% | $32.06 | -30.7% | COM | 00773T101 |
| SANM | SANMINA CORP | 46,359 | $1,489 | 0.3% | $31.70 | -3.2% | COM | 801056102 |
| PATK | PATRICK INDUSTRIES ORD | 34,280 | $1,470 | 0.3% | $32.53 | -24.4% | COM | 703343103 |
| ARMK | ARAMARK ORD | 33,584 | $1,464 | 0.3% | $24.26 | +6.9% | COM | 03852U106 |
| CHE | CHEMED CORP NEW | 3,499 | $1,461 | 0.3% | $258.08 | +55.0% | COM | 16359R103 |
| CDW | CDW ORD | 11,846 | $1,460 | 0.3% | $66.76 | +59.1% | COM | 12514G108 |
| EVTC | EVERTEC ORD | 46,426 | $1,449 | 0.3% | $16.05 | +101.9% | COM | 30040P103 |
| HLI | HOULIHAN LOK CL A ORD | 32,052 | $1,446 | 0.3% | $30.79 | +26.8% | COM | 441593100 |
| RDN | RADIAN GROUP INC | 63,086 | $1,441 | 0.3% | $16.09 | +18.9% | COM | 750236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,716 | $1,429 | 0.3% | $55.32 | -7.6% | COM | 78467J100 |
| GEO | GEO GROUP REIT ORD | 82,037 | $1,423 | 0.3% | $15.99 | -7.8% | COM | 36162J106 |
| — | SMART GLOBAL HOLDINGS ORD | 55,011 | $1,402 | 0.3% | $36.69 | — | COM | G8232Y101 |
| SRI | STONERIDGE INC | 45,122 | $1,397 | 0.3% | $18.66 | +68.1% | COM | 86183P102 |
| CNMD | CONMED CORP | 14,496 | $1,394 | 0.3% | $65.52 | +35.5% | COM | 207410101 |
| ON | ON SEMICONDUCTOR CORP | 72,171 | $1,386 | 0.3% | $18.41 | +4.5% | COM | 682189105 |
| ADUS | ADDUS HOMECARE CORP | 17,439 | $1,383 | 0.3% | $38.13 | +112.5% | COM | 006739106 |
| BLMN | BLOOMIN' BRANDS ORD | 70,464 | $1,334 | 0.3% | $18.18 | -18.7% | COM | 094235108 |
| — | HANGER ORTHOPEDIC GROUP INC | 65,371 | $1,332 | 0.3% | $20.38 | — | COM | 41043F208 |
| — | VERINT SYS INC | 30,665 | $1,312 | 0.3% | $44.46 | — | COM | 92343X100 |
| — | ECHO GLOBAL LOGISTICS ORD | 57,891 | $1,311 | 0.3% | $24.90 | — | COM | 27875T101 |
| LDOS | LEIDOS HOLDINGS ORD | 15,184 | $1,304 | 0.3% | $73.76 | +4.2% | COM | 525327102 |
| DK | DELEK US HOLDINGS ORD | 35,740 | $1,297 | 0.3% | $28.91 | +2.2% | COM | 24665A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,528 | $1,297 | 0.3% | $32.99 | +67.8% | COM | 001744101 |
| FLWS | 1 800 FLOWERS C | 86,746 | $1,283 | 0.3% | $16.45 | +5.2% | COM | 68243Q106 |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | 15,619 | $1,278 | 0.3% | $81.08 | — | COM | 78377T107 |
| TOL | TOLL BROTHERS INC | 31,100 | $1,277 | 0.3% | $36.49 | +1.0% | COM | 889478103 |
| APPF | APPFOLIO CL A ORD | 13,393 | $1,274 | 0.3% | $50.14 | +98.4% | COM | 03783C100 |
| HAE | HAEMONETICS CORP | 10,070 | $1,270 | 0.3% | $121.49 | +4.5% | COM | 405024100 |
| KBH | KB HOME | 37,272 | $1,267 | 0.3% | $27.99 | -9.4% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 32,934 | $1,263 | 0.3% | $45.80 | -20.5% | COM | 974637100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 127,153 | $1,260 | 0.3% | $12.00 | -19.0% | COM | 10948W103 |
| IIIV | I3 Verticals Inc | 62,374 | $1,255 | 0.3% | $24.58 | 0.0% | COM | 46571Y107 |
| — | FOUNDATION BUILDING MATERIALS ORD | 80,985 | $1,254 | 0.3% | $15.30 | — | COM | 350392106 |
| OSK | OSHKOSH CORP | 16,533 | $1,253 | 0.3% | $75.59 | -9.0% | COM | 688239201 |
| MHO | M/I HOMES INC | 33,109 | $1,247 | 0.3% | $31.45 | +9.4% | COM | 55305B101 |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 47,954 | $1,241 | 0.3% | $23.40 | +6.4% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 70,143 | $1,240 | 0.3% | $21.58 | -6.2% | COM | 30161Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,573 | $1,232 | 0.3% | $47.92 | -2.8% | COM | 29089Q105 |
| HRI | HERC HOLDINGS INC | 26,495 | $1,232 | 0.3% | $34.80 | +14.9% | COM | 42704L104 |
| — | MAGELLAN HEALTH SVCS INC | 19,689 | $1,223 | 0.3% | $75.26 | — | COM | 559079207 |
| OFIX | ORTHOFIX MEDICAL INC | 23,040 | $1,222 | 0.3% | $56.84 | -9.2% | COM | 68752M108 |
| BRKR | BRUKER CORP | 27,682 | $1,216 | 0.3% | $41.63 | +5.4% | COM | 116794108 |
| SKY | SKYLINE CORP | 40,011 | $1,204 | 0.3% | $22.76 | +27.1% | COM | 830830105 |
| RDNT | RADNET INC | 83,207 | $1,195 | 0.3% | $8.38 | +73.5% | COM | 750491102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,628 | $1,167 | 0.3% | $38.30 | -8.0% | COM | 293712105 |
| RYZ | RYERSON HOLDING CORP | 135,886 | $1,159 | 0.3% | $9.04 | -13.0% | COM | 783754104 |
| — | MASONITE INTERNATIONAL ORD | 19,908 | $1,155 | 0.3% | $61.35 | — | COM | 575385109 |
| ARW | ARROW ELECTRS INC | 15,411 | $1,149 | 0.3% | $76.74 | -7.9% | COM | 042735100 |
| — | QUIDEL CORP | 18,662 | $1,145 | 0.3% | $65.49 | — | COM | 74838J101 |
| — | VEREIT ORD | 116,818 | $1,142 | 0.2% | $7.26 | — | COM | 92339V100 |
| MUSA | MURPHY USA ORD | 13,373 | $1,141 | 0.2% | $79.98 | +6.9% | COM | 626755102 |
| — | PERFICIENT INC | 29,492 | $1,138 | 0.2% | $22.13 | — | COM | 71375U101 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,965 | $1,136 | 0.2% | $12.15 | -5.6% | COM | 680277100 |
| MLKN | MILLER HERMAN INC | 24,400 | $1,125 | 0.2% | $25.63 | +44.7% | COM | 600544100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 12,509 | $1,111 | 0.2% | $18.44 | +7.8% | COM | 068463108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 15,572 | $1,106 | 0.2% | $23.83 | +164.2% | COM | 099502106 |
| — | OUTFRONT MEDIA ORD | 39,782 | $1,105 | 0.2% | $24.69 | — | COM | 69007J106 |
| — | CATALENT ORD | 23,162 | $1,104 | 0.2% | $38.24 | — | COM | 148806102 |
| — | CORNERSTONE BUILDING BRANDS INC | 182,305 | $1,103 | 0.2% | $5.84 | — | COM | 21925D109 |
| AES | AES CORP | 67,381 | $1,101 | 0.2% | $8.26 | +55.1% | COM | 00130H105 |
| RGA | REINSURANCE GROUP AMER INC | 6,839 | $1,093 | 0.2% | $136.44 | +13.6% | COM | 759351604 |
| MMSI | MERIT MED SYS INC | 35,164 | $1,071 | 0.2% | $31.95 | +26.6% | COM | 589889104 |
| — | E TRADE FINANCIAL ORD | 24,481 | $1,070 | 0.2% | $47.03 | — | COM | 269246401 |
| — | FORWARD AIR CORP | 16,770 | $1,069 | 0.2% | $52.83 | — | COM | 349853101 |
| CCK | CROWN HOLDINGS INC | 16,125 | $1,065 | 0.2% | $47.85 | +27.2% | COM | 228368106 |
| — | HOLLYFRONTIER CORP | 19,765 | $1,060 | 0.2% | $69.92 | — | COM | 436106108 |
| — | MERIDIAN BANCORP INC | 56,437 | $1,058 | 0.2% | $18.61 | — | COM | 58958U103 |
| MMS | MAXIMUS INC | 13,675 | $1,057 | 0.2% | $58.78 | +29.2% | COM | 577933104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 17,564 | $1,055 | 0.2% | $61.84 | -3.7% | COM | 457985208 |
| URI | UNITED RENTALS INC | 8,382 | $1,045 | 0.2% | $145.61 | -19.4% | COM | 911363109 |
| — | RECRO PHARMA ORD | 93,310 | $1,034 | 0.2% | $11.08 | — | COM | 75629F109 |
| — | BMC HOLDINGS ORD | 39,232 | $1,027 | 0.2% | $21.86 | — | COM | 05591B109 |
| — | ENDO INTERNATIONAL ORD | 317,718 | $1,020 | 0.2% | $8.27 | — | COM | G30401106 |
| TX | TERNIUM ADR REPRESENTING TEN ORD | 53,037 | $1,018 | 0.2% | $33.62 | — | COM | 880890108 |
| MAN | MANPOWERGROUP INC | 12,087 | $1,018 | 0.2% | $105.53 | -17.4% | COM | 56418H100 |
| SAIA | SAIA INC | 10,843 | $1,016 | 0.2% | $60.77 | +30.5% | COM | 78709Y105 |
| EVR | EVERCORE PARTNERS INC | 12,511 | $1,002 | 0.2% | $69.48 | +3.6% | COM | 29977A105 |
| — | SYKES ENTERPRISES INC | 32,544 | $997 | 0.2% | $30.83 | — | COM | 871237103 |
| — | FLAGSTAR BANCORP ORD | 26,678 | $996 | 0.2% | $32.90 | — | COM | 337930705 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,808 | $990 | 0.2% | $27.11 | -12.2% | COM | 205306103 |
| HOLX | HOLOGIC INC | 19,583 | $989 | 0.2% | $40.45 | +21.7% | COM | 436440101 |
| EME | EMCOR GROUP INC | 11,419 | $983 | 0.2% | $57.34 | +44.9% | COM | 29084Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 85,076 | $977 | 0.2% | $13.37 | -14.6% | COM | 19459J104 |
| RBCAA | REPUBLIC BANCORP KY | 22,286 | $968 | 0.2% | $39.44 | +15.5% | COM | 760281204 |
| HZO | MARINEMAX ORD | 61,821 | $957 | 0.2% | $19.68 | -22.3% | COM | 567908108 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 36,579 | $949 | 0.2% | $23.04 | 0.0% | COM | 87724P106 |
| — | AMEDISYS INC | 7,189 | $942 | 0.2% | $121.44 | — | COM | 023436108 |
| EAT | BRINKER INTL INC | 22,071 | $942 | 0.2% | $37.18 | +5.0% | COM | 109641100 |
| — | HAWAIIAN HOLDINGS INC | 35,473 | $932 | 0.2% | $43.58 | — | COM | 419879101 |
| CCS | CENTURY COMMUNITIES ORD | 30,212 | $925 | 0.2% | $29.63 | -11.9% | COM | 156504300 |
| MDU | MDU RES GROUP INC | 32,756 | $923 | 0.2% | $7.90 | +6.8% | COM | 552690109 |
| — | HEIDRICK & STRUGGLES INTL INC | 33,504 | $915 | 0.2% | $33.45 | — | COM | 422819102 |
| MTZ | MASTEC INC | 14,050 | $912 | 0.2% | $58.36 | 0.0% | COM | 576323109 |
| CIEN | CIENA CORP | 23,236 | $912 | 0.2% | $23.15 | +81.1% | COM | 171779309 |
| VVX | VECTRUS INC | 22,372 | $909 | 0.2% | $30.60 | +34.5% | COM | 92242T101 |
| ITRI | ITRON INC | 12,186 | $901 | 0.2% | $67.26 | 0.0% | COM | 465741106 |
| SNPS | SYNOPSYS INC | 6,559 | $900 | 0.2% | $99.10 | +36.4% | COM | 871607107 |
| EWZ | iShares MSCI Brazil ETF | 21,267 | $896 | 0.2% | $42.13 | — | COM | 464286400 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,841 | $894 | 0.2% | $53.72 | -8.4% | COM | 754730109 |
| SHBI | SHORE BANCSHARES INC | 57,427 | $885 | 0.2% | $16.90 | -6.6% | COM | 825107105 |
| — | PGT INC | 50,800 | $877 | 0.2% | $20.18 | — | COM | 69336V101 |
| FN | FABRINET | 16,776 | $877 | 0.2% | $52.39 | -0.0% | COM | G3323L100 |
| BPOP | POPULAR INC | 16,180 | $875 | 0.2% | $43.24 | +3.1% | COM | 733174700 |
| — | ANIXTER INTL INC | 12,648 | $874 | 0.2% | $70.58 | — | COM | 035290105 |
| PVH | PVH ORD | 9,860 | $870 | 0.2% | $134.55 | -38.5% | COM | 693656100 |
| FLEX | FLEX LTD | 82,058 | $859 | 0.2% | $9.01 | -14.7% | COM | Y2573F102 |
| — | CITRIX SYS INC | 8,879 | $857 | 0.2% | $72.84 | — | COM | 177376100 |
| — | HIBBETT SPORTS INC | 37,389 | $856 | 0.2% | $22.89 | — | COM | 428567101 |
| HCKT | HACKETT GROUP INC | 51,916 | $855 | 0.2% | $15.96 | +3.1% | COM | 404609109 |
| ARCB | ARCBEST CORP | 27,795 | $846 | 0.2% | $37.04 | -25.5% | COM | 03937C105 |
| IBCP | INDEPENDENT BANK ORD | 39,660 | $845 | 0.2% | $16.48 | -2.7% | COM | 453838609 |
| MTG | MGIC INVT CORP WIS | 67,024 | $843 | 0.2% | $12.42 | +4.0% | COM | 552848103 |
| — | OASIS MIDSTREAM PARTNERS UNT | 52,322 | $836 | 0.2% | $20.32 | — | COM | 67420T206 |
| — | KRATON PERFORMANCE POLYMERS | 25,903 | $836 | 0.2% | $45.27 | — | COM | 50077C106 |
| SVC | SERVICE PROPERTIES TRUST | 32,315 | $833 | 0.2% | $25.78 | — | COM | 81761L102 |
| SFM | SPROUTS FARMERS MARKET ORD | 42,875 | $829 | 0.2% | $21.20 | -13.4% | COM | 85208M102 |
| — | LANNET INC | 73,963 | $828 | 0.2% | $11.49 | — | COM | 516012101 |
| CPK | CHESAPEAKE UTILS CORP | 8,644 | $824 | 0.2% | $68.85 | +20.2% | COM | 165303108 |
| — | BIOTELEMETRY INC | 20,017 | $815 | 0.2% | $40.58 | — | COM | 090672106 |
| UNH | UNITEDHEALTH GROUP INC | 3,716 | $808 | 0.2% | $108.02 | +101.0% | COM | 91324P102 |
| — | KNOLL ORD | 31,859 | $808 | 0.2% | $23.81 | — | COM | 498904200 |
| AGM | FEDERAL AGRIC MTG CORP | 9,838 | $803 | 0.2% | $58.13 | +8.1% | COM | 313148306 |
| GT | GOODYEAR TIRE & RUBR CO | 55,260 | $796 | 0.2% | $19.77 | -32.6% | COM | 382550101 |
| OMCL | OMNICELL INC | 10,935 | $790 | 0.2% | $81.27 | -9.7% | COM | 68213N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,841 | $781 | 0.2% | $80.97 | +20.6% | COM | 759509102 |
| YPF | YPF SOCIEDAD ANONIMA | 84,345 | $780 | 0.2% | $17.65 | — | COM | 984245100 |
| G | GENPACT LIMITED | 20,117 | $780 | 0.2% | $25.88 | +41.9% | COM | G3922B107 |
| CMI | CUMMINS INC | 4,787 | $779 | 0.2% | $128.02 | +6.3% | COM | 231021106 |
| CAR | AVIS BUDGET GROUP | 27,370 | $773 | 0.2% | $39.75 | -26.7% | COM | 053774105 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | 50,138 | $771 | 0.2% | $13.97 | +3.6% | COM | 92645B103 |
| SBH | SALLY BEAUTY HLDGS INC | 51,530 | $767 | 0.2% | $17.15 | -23.7% | COM | 79546E104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,960 | $764 | 0.2% | $156.23 | -14.2% | COM | G50871105 |
| KFY | KORN FERRY | 19,627 | $758 | 0.2% | $41.19 | -15.1% | COM | 500643200 |
| — | COOPER COS INC | 2,538 | $754 | 0.2% | $331.86 | — | COM | 216648402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,411 | $752 | 0.2% | $38.35 | +32.5% | COM | 416515104 |
| UPLD | UPLAND SOFTWARE ORD | 21,466 | $748 | 0.2% | $45.79 | -9.3% | COM | 91544A109 |
| FORM | FORMFACTOR ORD | 40,026 | $746 | 0.2% | $15.83 | +8.0% | COM | 346375108 |
| BBY | BEST BUY INC | 10,778 | $744 | 0.2% | $22.50 | +140.9% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 5,348 | $744 | 0.2% | $149.51 | -7.6% | COM | 48020Q107 |
| HUBG | HUB GROUP INC | 15,894 | $739 | 0.2% | $20.99 | +1.1% | COM | 443320106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,301 | $737 | 0.2% | $29.78 | -10.2% | COM | 704699107 |
| HNI | HNI CORP | 20,709 | $735 | 0.2% | $41.15 | -19.4% | COM | 404251100 |
| — | GMS ORD | 25,532 | $733 | 0.2% | $22.23 | — | COM | 36251C103 |
| MED | MEDIFAST INC | 7,023 | $728 | 0.2% | $104.33 | -14.2% | COM | 58470H101 |
| — | Curo Group Holdings Corp | 54,682 | $726 | 0.2% | $13.28 | — | COM | 23131L107 |
| LEN/B | LENNAR CORP CL B | 16,183 | $718 | 0.2% | $35.32 | -2.5% | COM | 526057302 |
| MCS | MARCUS CORP | 19,282 | $714 | 0.2% | $41.34 | -16.6% | COM | 566330106 |
| — | HUDSON CL A ORD | 58,202 | $714 | 0.2% | $14.70 | — | COM | G46408103 |
| TBCH | TURTLE BEACH ORD | 61,063 | $713 | 0.2% | $15.07 | -34.1% | COM | 900450206 |
| — | THL CREDIT ORD | 103,315 | $703 | 0.2% | $8.04 | — | COM | 872438106 |
| NGVT | INGEVITY ORD | 8,086 | $686 | 0.1% | $100.48 | -11.3% | COM | 45688C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,274 | $676 | 0.1% | $179.44 | +12.6% | COM | 989207105 |
| ABM | ABM INDS INC | 18,591 | $675 | 0.1% | $34.07 | 0.0% | COM | 000957100 |
| SYF | SYNCHRONY FINANCIAL ORD | 19,780 | $674 | 0.1% | $28.74 | +1.8% | COM | 87165B103 |
| UGI | UGI CORP NEW | 13,358 | $672 | 0.1% | $47.61 | +5.0% | COM | 902681105 |
| — | HD SUPPLY HOLDINGS ORD | 17,047 | $668 | 0.1% | $39.19 | — | COM | 40416M105 |
| — | ATHENE HOLDING CL A ORD | 15,817 | $665 | 0.1% | $41.80 | — | COM | G0684D107 |
| CWCO | CONSOLIDATED WATER CO INC | 40,233 | $663 | 0.1% | $11.04 | +16.0% | COM | G23773107 |
| — | MERITOR INC | 35,687 | $660 | 0.1% | $20.56 | — | COM | 59001K100 |
| — | NATUS MEDICAL INC DEL | 20,688 | $659 | 0.1% | $26.89 | — | COM | 639050103 |
| ACCO | ACCO BRANDS CORP | 66,319 | $655 | 0.1% | $7.83 | -16.5% | COM | 00081T108 |
| PLUS | EPLUS INC | 8,592 | $654 | 0.1% | $36.28 | +6.3% | COM | 294268107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 52,904 | $650 | 0.1% | $15.24 | -27.5% | COM | G6331P104 |
| CASH | META FINANCIAL GROUP ORD | 19,831 | $647 | 0.1% | $24.76 | +18.2% | COM | 59100U108 |
| — | K12 ORD | 24,477 | $646 | 0.1% | $25.05 | — | COM | 48273U102 |
| — | PEOPLES UTAH ORD | 22,763 | $644 | 0.1% | $29.90 | — | COM | 712706209 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,207 | $640 | 0.1% | $15.48 | -10.0% | COM | 921659108 |
| OMF | ONEMAIN HOLDINGS ORD | 17,334 | $636 | 0.1% | $28.45 | +30.4% | COM | 68268W103 |
| — | AIR TRANSPORT SERVICES GRP INC | 30,203 | $635 | 0.1% | $21.74 | — | COM | 00922R105 |
| — | TRISTATE CAPITAL HOLDINGS ORD | 29,978 | $631 | 0.1% | $15.46 | — | COM | 89678F100 |
| MATX | MATSON ORD | 16,735 | $628 | 0.1% | $28.96 | +18.4% | COM | 57686G105 |
| MAS | MASCO CORP | 14,996 | $625 | 0.1% | $32.50 | +11.0% | COM | 574599106 |
| — | HILLENBRAND INC | 20,167 | $623 | 0.1% | $45.89 | — | COM | 431571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,095 | $623 | 0.1% | $35.58 | -1.5% | COM | 199333105 |
| — | CONTINENTAL BUILDING PRODUCTS ORD | 22,599 | $617 | 0.1% | $23.31 | — | COM | 211171103 |
| SABR | SABRE ORD | 27,570 | $617 | 0.1% | $24.20 | -2.8% | COM | 78573M104 |
| — | BERRY PLASTICS GROUP ORD | 15,682 | $616 | 0.1% | $54.73 | — | COM | 08579W103 |
| SNBR | SELECT COMFORT CORP | 14,808 | $612 | 0.1% | $42.82 | 0.0% | COM | 83125X103 |
| PRKS | SeaWorld Entertainment Inc | 23,258 | $612 | 0.1% | $30.43 | 0.0% | COM | 81282V100 |
| — | LOGMEIN INC | 8,577 | $609 | 0.1% | $73.74 | — | COM | 54142L109 |
| MTH | MERITAGE HOMES CORP | 8,656 | $609 | 0.1% | $31.22 | 0.0% | COM | 59001A102 |
| EIX | EDISON INTL | 8,057 | $608 | 0.1% | $54.19 | 0.0% | COM | 281020107 |
| — | PETIQ CL A ORD | 22,077 | $602 | 0.1% | $31.40 | — | COM | 71639T106 |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | 21,839 | $600 | 0.1% | $35.17 | -15.8% | COM | 868459108 |
| TKR | TIMKEN CO | 13,769 | $599 | 0.1% | $45.95 | -3.8% | COM | 887389104 |
| — | AVID TECHNOLOGY INC | 96,558 | $598 | 0.1% | $8.71 | — | COM | 05367P100 |
| UVE | UNIVERSAL INS HLDGS INC | 19,893 | $597 | 0.1% | $28.55 | -4.3% | COM | 91359V107 |
| COR | AMERISOURCEBERGEN CORP | 7,244 | $596 | 0.1% | $67.64 | +3.5% | COM | 03073E105 |
| JYNT | JOINT ORD | 31,883 | $593 | 0.1% | $8.45 | +119.0% | COM | 47973J102 |
| SCVL | SHOE CARNIVAL INC | 18,245 | $591 | 0.1% | $13.45 | +3.3% | COM | 824889109 |
| — | POINTS INTERNATIONAL ORD | 53,669 | $589 | 0.1% | $9.97 | — | COM | 730843208 |
| RUSHA | RUSH ENTERPRISES INC | 15,232 | $588 | 0.1% | $20.21 | -17.7% | COM | 781846209 |
| — | CARE.COM ORD | 55,201 | $577 | 0.1% | $18.17 | — | COM | 141633107 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 26,939 | $575 | 0.1% | $32.04 | -14.5% | COM | 71742Q106 |
| UPBD | RENT A CTR INC NEW | 22,197 | $572 | 0.1% | $26.26 | 0.0% | COM | 76009N100 |
| — | WW INTERNATIONAL INC | 15,101 | $571 | 0.1% | $37.81 | — | COM | 98262P101 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 16,076 | $569 | 0.1% | $25.72 | +2.2% | COM | 174610105 |
| — | PROVIDENCE SVC CORP | 9,512 | $566 | 0.1% | $61.60 | — | COM | 743815102 |
| PEBO | PEOPLES BANCORP INC | 17,655 | $562 | 0.1% | $34.68 | -8.4% | COM | 709789101 |
| OPY | OPPENHEIMER HLDGS INC | 18,627 | $560 | 0.1% | $28.73 | 0.0% | COM | 683797104 |
| LAD | LITHIA MTRS INC | 4,230 | $560 | 0.1% | $127.75 | 0.0% | COM | 536797103 |
| TDS | TELEPHONE & DATA SYS INC | 21,643 | $558 | 0.1% | $33.17 | -15.9% | COM | 879433829 |
| CC | CHEMOURS ORD | 36,894 | $551 | 0.1% | $30.43 | -58.9% | COM | 163851108 |
| APPS | Digital Turbine Inc | 84,046 | $542 | 0.1% | $6.21 | 0.0% | COM | 25400W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 10,337 | $535 | 0.1% | $55.58 | -8.7% | COM | G66721104 |
| — | RESOLUTE FOREST PRODUCTS ORD | 112,646 | $529 | 0.1% | $7.89 | — | COM | 76117W109 |
| SBCF | SEACOAST BKG CORP FLA | 20,479 | $518 | 0.1% | $26.24 | -4.3% | COM | 811707801 |
| — | CAI INTERNATIONAL INC | 23,725 | $516 | 0.1% | $22.30 | — | COM | 12477X106 |
| AIR | AAR CORP | 12,491 | $515 | 0.1% | $42.64 | -2.3% | COM | 000361105 |
| FISI | FINANCIAL INSTNS INC | 17,022 | $514 | 0.1% | $20.77 | +3.2% | COM | 317585404 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 13,066 | $509 | 0.1% | $56.97 | -29.3% | COM | 238337109 |
| TLYS | TILLY'S CL A ORD | 53,944 | $509 | 0.1% | $6.99 | -1.2% | COM | 886885102 |
| — | CENT BANK INC | 20,959 | $503 | 0.1% | $26.19 | — | COM | 15201P109 |
| EGRX | EAGLE PHARMACEUTICALS ORD | 8,878 | $502 | 0.1% | $54.24 | +3.7% | COM | 269796108 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 19,962 | $498 | 0.1% | $26.73 | — | COM | 42225K106 |
| PBI | PITNEY BOWES INC | 107,793 | $493 | 0.1% | $10.84 | -63.0% | COM | 724479100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 20,404 | $491 | 0.1% | $19.66 | 0.0% | COM | 319390100 |
| — | IAC INTERACTIVECORP | 2,250 | $490 | 0.1% | $155.83 | — | COM | 44919P508 |
| FFWM | FIRST FOUNDATION ORD | 31,855 | $487 | 0.1% | $16.56 | -19.9% | COM | 32026V104 |
| — | BG STAFFING ORD | 25,495 | $487 | 0.1% | $26.47 | — | COM | 05544A109 |
| — | Elevate Credit Inc | 113,461 | $478 | 0.1% | $4.19 | — | COM | 28621V101 |
| — | FEDNAT HOLDING CO | 34,095 | $477 | 0.1% | $22.09 | — | COM | 31431B109 |
| — | MARLIN BUSINESS SVCS CORP | 18,681 | $471 | 0.1% | $28.00 | — | COM | 571157106 |
| PUMP | PROPETRO HOLDING ORD | 51,810 | $471 | 0.1% | $21.24 | -34.6% | COM | 74347M108 |
| ONTO | ONTO INNOVATION INC | 14,284 | $466 | 0.1% | $32.62 | — | COM | 683344105 |
| BZH | BEAZER HOMES ORD | 31,279 | $466 | 0.1% | $14.53 | -17.1% | COM | 07556Q881 |
| SFST | SOUTHERN FIRST BANC ORD | 11,565 | $461 | 0.1% | $40.35 | -3.7% | COM | 842873101 |
| MERC | MERCER INTL INC | 36,438 | $457 | 0.1% | $10.96 | -7.4% | COM | 588056101 |
| — | SCHNITZER STL INDS | 22,110 | $457 | 0.1% | $30.21 | — | COM | 806882106 |
| TFIN | TRIUMPH BANCORP ORD | 14,099 | $450 | 0.1% | $34.01 | -11.3% | COM | 89679E300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,756 | $446 | 0.1% | $67.81 | +3.7% | COM | 127387108 |
| ISTR | INVESTAR HOLDING ORD | 18,746 | $446 | 0.1% | $22.25 | +5.6% | COM | 46134L105 |
| NVRI | HARSCO CORP | 23,303 | $442 | 0.1% | $19.19 | +10.5% | COM | 415864107 |
| CLH | CLEAN HARBORS INC | 5,711 | $441 | 0.1% | $61.79 | +19.7% | COM | 184496107 |
| RBB | RBB BANCORP ORD | 22,271 | $439 | 0.1% | $25.71 | -25.7% | COM | 74930B105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,907 | $434 | 0.1% | $82.48 | +7.2% | COM | 910047109 |
| — | CBS CORP NEW | 10,729 | $433 | 0.1% | $57.48 | — | COM | 124857202 |
| UIS | UNISYS CORP | 57,227 | $425 | 0.1% | $12.04 | -26.1% | COM | 909214306 |
| AMP | AMERIPRISE FINL INC | 2,839 | $418 | 0.1% | $105.63 | +18.6% | COM | 03076C106 |
| — | ALLEGHANY CORP DEL | 518 | $413 | 0.1% | $680.33 | — | COM | 017175100 |
| EEM | ISHARES TR | 9,881 | $404 | 0.1% | $42.92 | — | COM | 464287234 |
| CTBI | COMMUNITY TR BANCORP INC | 9,344 | $398 | 0.1% | $33.62 | -5.8% | COM | 204149108 |
| LEN | LENNAR CORP CL A | 7,050 | $394 | 0.1% | $41.59 | +7.9% | COM | 526057104 |
| — | MEETME ORD | 120,166 | $394 | 0.1% | $4.41 | — | COM | 58513U101 |
| — | LAM RESEARCH CORP | 1,700 | $393 | 0.1% | $203.04 | — | COM | 512807108 |
| THC | TENET HEALTHCARE CORP | 17,568 | $389 | 0.1% | $31.09 | -31.5% | COM | 88033G407 |
| WTI | W & T OFFSHORE INC | 89,066 | $389 | 0.1% | $6.44 | -29.0% | COM | 92922P106 |
| — | OWENS ILL INC | 37,777 | $388 | 0.1% | $21.19 | — | COM | 690768403 |
| TBBK | BANCORP INC DEL | 38,701 | $383 | 0.1% | $9.78 | -2.8% | COM | 05969A105 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 3,912 | $380 | 0.1% | $84.89 | +9.1% | COM | 49338L103 |
| MOD | MODINE MFG CO | 32,915 | $374 | 0.1% | $19.17 | -38.1% | COM | 607828100 |
| — | SKECHERS U S A INC | 9,883 | $369 | 0.1% | $33.59 | — | COM | 830566105 |
| AGCO | AGCO CORP | 4,874 | $369 | 0.1% | $53.42 | +14.0% | COM | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,821 | $361 | 0.1% | $170.90 | -41.3% | COM | 018581108 |
| DLHC | DLH HOLDINGS | 77,190 | $350 | 0.1% | $5.60 | -17.0% | COM | 23335Q100 |
| LNC | LINCOLN NATL CORP IND | 5,800 | $350 | 0.1% | $44.01 | +0.2% | COM | 534187109 |
| TTMI | TTM TECHNOLOGIES INC | 28,646 | $349 | 0.1% | $15.67 | -31.5% | COM | 87305R109 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,040 | $346 | 0.1% | $23.26 | — | COM | 42726M106 |
| RMR | RMR GROUP CL A ORD | 7,522 | $342 | 0.1% | $30.13 | -13.6% | COM | 74967R106 |
| — | TE CONNECTIVITY ORD | 3,609 | $336 | 0.1% | $95.87 | — | COM | H84989104 |
| PWR | QUANTA SVCS INC | 8,677 | $328 | 0.1% | $35.55 | 0.0% | COM | 74762E102 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 19,194 | $328 | 0.1% | $23.95 | -33.3% | COM | 054540208 |
| — | CRANE CO | 4,073 | $328 | 0.1% | $84.70 | — | COM | 224399105 |
| CXW | CORECIVIC ORD | 18,831 | $325 | 0.1% | $19.29 | -16.5% | COM | 21871N101 |
| ZYXIQ | Zynex Inc | 33,954 | $323 | 0.1% | $6.53 | +25.1% | COM | 98986M103 |
| ZEUS | OLYMPIC STEEL INC | 22,371 | $322 | 0.1% | $21.52 | -42.2% | COM | 68162K106 |
| — | CALIFORNIA RESOURCES ORD | 31,572 | $322 | 0.1% | $19.67 | — | COM | 13057Q206 |
| BAX | BAXTER INTL INC | 3,669 | $321 | 0.1% | $41.74 | +80.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 2,338 | $320 | 0.1% | $135.51 | +0.1% | COM | 58155Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,616 | $318 | 0.1% | $9.01 | -13.2% | COM | 68554V108 |
| XRAY | DENTSPLY SIRONA Inc | 5,932 | $316 | 0.1% | $53.72 | 0.0% | COM | 24906P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,223 | $311 | 0.1% | $16.42 | +6.2% | COM | 687380105 |
| WHD | CACTUS CL A ORD | 10,698 | $310 | 0.1% | $32.37 | -10.8% | COM | 127203107 |
| DXC | DXC TECHNOLOGY ORD | 10,515 | $310 | 0.1% | $64.55 | -36.0% | COM | 23355L106 |
| — | QURATE RETAIL INC QVC GROUP | 29,899 | $308 | 0.1% | $25.16 | — | COM | 74915M100 |
| CNXN | P C CONNECTION | 7,726 | $301 | 0.1% | $26.86 | +24.1% | COM | 69318J100 |
| — | CONSOL ENERGY ORD | 19,068 | $298 | 0.1% | $27.38 | — | COM | 20854L108 |
| — | TIVITY HEALTH ORD | 17,720 | $295 | 0.1% | $34.16 | — | COM | 88870R102 |
| EEFT | EURONET WORLDWIDE INC | 1,978 | $289 | 0.1% | $154.79 | 0.0% | COM | 298736109 |
| — | SILVERBOW RESOURCES ORD | 29,680 | $288 | 0.1% | $26.22 | — | COM | 82836G102 |
| — | LAREDO PETROLEUM ORD | 114,448 | $276 | 0.1% | $2.90 | — | COM | 516806106 |
| REI | Ring Energy Inc | 167,630 | $275 | 0.1% | $2.14 | 0.0% | COM | 76680V108 |
| — | ASSERTIO THERAPEUTICS INC | 213,991 | $274 | 0.1% | $5.81 | — | COM | 04545L107 |
| — | Ardagh Group SA | 17,295 | $271 | 0.1% | $17.52 | — | COM | L0223L101 |
| ACH | OWENS & MINOR INC NEW | 45,877 | $267 | 0.1% | $4.47 | 0.0% | COM | 690732102 |
| UNTY | Unity Bancorp Inc | 11,980 | $265 | 0.1% | $18.60 | 0.0% | COM | 913290102 |
| DAN | DANA HLDG CORP | 18,232 | $263 | 0.1% | $20.24 | -33.6% | COM | 235825205 |
| — | GULFPORT ENERGY CORP | 97,091 | $263 | 0.1% | $12.57 | — | COM | 402635304 |
| — | FIRST DEFIANCE FINL CORP | 9,048 | $262 | 0.1% | $28.96 | — | COM | 32006W106 |
| KEX | KIRBY CORP | 3,162 | $260 | 0.1% | $86.79 | -11.7% | COM | 497266106 |
| GDOT | GREEN DOT CL A ORD | 10,211 | $258 | 0.1% | $69.73 | -46.9% | COM | 39304D102 |
| CHMG | Chemung Financial Corp | 6,012 | $253 | 0.1% | $36.40 | 0.0% | COM | 164024101 |
| — | BARNES AND NOBLE EDUCATION ORD | 80,891 | $252 | 0.1% | $6.33 | — | COM | 06777U101 |
| — | MACATAWA BK CORP | 24,252 | $252 | 0.1% | $10.39 | — | COM | 554225102 |
| NIC | Nicolet Bankshares Inc | 3,785 | $252 | 0.1% | $62.48 | 0.0% | COM | 65406E102 |
| UVSP | UNIVEST CORPORATION PENNSYLVANIA ORD | 9,796 | $250 | 0.1% | $25.87 | 0.0% | COM | 915271100 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,370 | $249 | 0.1% | $57.73 | 0.0% | COM | 390905107 |
| — | SB One Bancorp | 10,970 | $247 | 0.1% | $22.52 | — | COM | 78413T103 |
| HROW | Harrow Health Inc | 43,575 | $245 | 0.1% | $5.52 | +18.7% | COM | 415858109 |
| SXC | SUNCOKE ENERGY ORD | 43,173 | $243 | 0.1% | $11.67 | -38.3% | COM | 86722A103 |
| KINS | KINGSTONE COMPANIES ORD | 28,072 | $239 | 0.1% | $14.66 | -47.8% | COM | 496719105 |
| RVSB | RIVERVIEW BANCORP INC | 32,208 | $238 | 0.1% | $6.39 | -0.6% | COM | 769397100 |
| STRL | STERLING CONSTRUCTION CO INC | 18,000 | $237 | 0.1% | $14.19 | -13.7% | COM | 859241101 |
| CLDT | CHATHAM LODGING TR | 13,067 | $237 | 0.1% | $19.57 | — | COM | 16208T102 |
| — | REALPAGE ORD | 3,614 | $227 | 0.0% | $60.60 | — | COM | 75606N109 |
| LMAT | LEMAITRE VASCULAR INC | 6,578 | $225 | 0.0% | $22.96 | +30.6% | COM | 525558201 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 10,805 | $223 | 0.0% | $24.69 | -30.8% | COM | 74934Q108 |
| INTT | INTEST CORP | 47,006 | $219 | 0.0% | $7.82 | -42.6% | COM | 461147100 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $215 | 0.0% | $138.97 | — | COM | 015351109 |
| BOOT | BOOT BARN HOLDINGS ORD | 6,159 | $215 | 0.0% | $23.15 | +43.8% | COM | 099406100 |
| — | BANKFINANCIAL CORP | 18,015 | $214 | 0.0% | $13.99 | — | COM | 06643P104 |
| ICHR | ICHOR HOLDINGS ORD | 8,778 | $212 | 0.0% | $22.21 | +6.5% | COM | G4740B105 |
| — | SPARTANNASH CO | 17,158 | $203 | 0.0% | $19.61 | — | COM | 847215100 |
| META | FACEBOOK CL A ORD | 1,106 | $197 | 0.0% | $179.50 | +5.2% | COM | 30303M102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 8,394 | $195 | 0.0% | $31.45 | -31.3% | COM | 91388P105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,800 | $192 | 0.0% | $48.57 | — | COM | 399909100 |
| MC | MOELIS CL A ORD | 5,820 | $191 | 0.0% | $21.41 | +2.2% | COM | 60786M105 |
| — | LEXINGTON REALTY TRUST | 18,045 | $185 | 0.0% | $9.31 | — | COM | 529043101 |
| — | WILLIAM LYON HOMES - CL A | 9,066 | $185 | 0.0% | $15.32 | — | COM | 552074700 |
| XHR | XENIA HOTELS AND RESORTS REIT | 8,348 | $176 | 0.0% | $24.32 | — | COM | 984017103 |
| PK | PARK HOTELS RESORTS ORD | 6,945 | $173 | 0.0% | $32.84 | — | COM | 700517105 |
| ALNT | ALLIED MOTION TECHNOLOGIES ORD | 4,700 | $166 | 0.0% | $31.65 | -24.7% | COM | 019330109 |
| MEI | METHODE ELECTRS INC | 4,930 | $166 | 0.0% | $23.72 | +8.7% | COM | 591520200 |
| BCC | BOISE CASCADE ORD | 5,044 | $164 | 0.0% | $22.08 | -7.2% | COM | 09739D100 |
| — | ABRAXAS PETE CORP | 318,515 | $162 | 0.0% | $2.07 | — | COM | 003830106 |
| HTBK | HERITAGE COMMERCE CORP | 13,788 | $162 | 0.0% | $13.64 | -12.9% | COM | 426927109 |
| — | VERSO CORP - A | 12,548 | $155 | 0.0% | $28.07 | — | COM | 92531L207 |
| BJRI | BJS RESTAURANTS ORD | 3,700 | $144 | 0.0% | $41.87 | -8.8% | COM | 09180C106 |
| BC | BRUNSWICK CORP | 2,756 | $144 | 0.0% | $50.86 | -16.9% | COM | 117043109 |
| — | EARTHSTONE ENERGY INC - A | 42,769 | $139 | 0.0% | $8.79 | — | COM | 27032D304 |
| — | HMS HLDGS CORP | 3,879 | $134 | 0.0% | $29.65 | — | COM | 40425J101 |
| — | NUVASIVE ORD | 2,056 | $130 | 0.0% | $63.23 | — | COM | 670704105 |
| CPRI | CAPRI HOLDINGS LTD | 3,764 | $125 | 0.0% | $50.32 | -36.3% | COM | G1890L107 |
| DVA | DAVITA INC | 2,167 | $124 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| — | EVANS BANCORP INC | 3,250 | $122 | 0.0% | $37.54 | — | COM | 29911Q208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 861 | $122 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | CYNERGISTEK ORD | 38,824 | $120 | 0.0% | $4.89 | — | COM | 23258P105 |
| TPB | TURNING POINT BRANDS ORD | 4,943 | $114 | 0.0% | $30.87 | +23.4% | COM | 90041L105 |
| EBMT | EAGLE BANCORP MONTANA ORD | 6,288 | $110 | 0.0% | $13.72 | 0.0% | COM | 26942G100 |
| — | CHANNELADVISOR ORD | 11,805 | $110 | 0.0% | $12.45 | — | COM | 159179100 |
| — | VIRTUSA CORP | 3,022 | $109 | 0.0% | $36.07 | — | COM | 92827P102 |
| — | PLANTRONICS INC NEW | 2,912 | $109 | 0.0% | $37.09 | — | COM | 727493108 |
| — | TAILORED BRANDS ORD | 24,217 | $107 | 0.0% | $7.85 | — | COM | 87403A107 |
| VPG | VISHAY PRECISION GROUP INC | 3,251 | $106 | 0.0% | $34.40 | +3.7% | COM | 92835K103 |
| CLF | CLEVELAND CLIFFS ORD | 14,421 | $104 | 0.0% | $9.50 | -8.8% | COM | 185899101 |
| TSQ | Townsquare Media Inc | 14,509 | $102 | 0.0% | $6.05 | 0.0% | COM | 892231101 |
| — | MICHAELS COMPANIES ORD | 9,446 | $92 | 0.0% | $22.43 | — | COM | 59408Q106 |
| ATRO | ASTRONICS CORP | 2,986 | $88 | 0.0% | $37.72 | -14.6% | COM | 046433108 |
| ALKS | ALKERMES PLC | 4,067 | $79 | 0.0% | $33.02 | -34.1% | COM | G01767105 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 8,286 | $78 | 0.0% | $14.24 | — | COM | 531465102 |
| — | IEC ELECTRONICS ORD | 10,833 | $75 | 0.0% | $6.83 | — | COM | 44949L105 |
| HBIO | HARVARD BIOSCIENCE INC | 22,928 | $71 | 0.0% | $4.78 | -48.0% | COM | 416906105 |
| III | INFORMATION SERVICES GROUP INC | 17,042 | $42 | 0.0% | $3.51 | -35.1% | COM | 45675Y104 |
| MSFT | MICROSOFT CORP | 86 | $12 | 0.0% | $119.52 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 55 | $12 | 0.0% | $46.62 | +7.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4 | $7 | 0.0% | $93.15 | -0.5% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 60 | $7 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 64 | $7 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 18 | $7 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| C | CITIGROUP INC | 95 | $7 | 0.0% | $52.89 | +2.4% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $7 | 0.0% | $98.62 | +3.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 80 | $7 | 0.0% | $71.40 | +1.0% | COM | G29183103 |
| BAC | BANK OF AMERICA CORPORATION | 221 | $6 | 0.0% | $24.50 | +0.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 95 | $6 | 0.0% | $50.82 | +0.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 106 | $6 | 0.0% | $40.03 | +1.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 24 | $6 | 0.0% | $230.90 | +0.8% | COM | 09062X103 |
| GOOGL | ALPHABET CL A ORD | 5 | $6 | 0.0% | $57.46 | +2.3% | COM | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 77 | $6 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 118 | $6 | 0.0% | $49.16 | +2.5% | COM | 68389X105 |
| MRK | MERCK & CO ORD | 76 | $6 | 0.0% | $62.14 | +5.4% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 324 | $6 | 0.0% | $14.76 | -8.3% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 36 | $6 | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 52 | $6 | 0.0% | $90.24 | +1.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 143 | $6 | 0.0% | $35.54 | +5.5% | COM | 20030N101 |
| TGT | TARGET CORP | 51 | $5 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| ABBV | ABBVIE ORD | 66 | $5 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 33 | $4 | 0.0% | $114.77 | -4.2% | COM | 478160104 |
| — | CORENERGY INFRASTRUCTURE REIT | 55 | $3 | 0.0% | $54.55 | — | COM | 21870U502 |
| UHS | UNIVERSAL HLTH SVCS INC | 17 | $3 | 0.0% | $139.36 | 0.0% | COM | 913903100 |
| CACI | CACI INTL INC | 12 | $3 | 0.0% | $170.36 | +26.6% | COM | 127190304 |
| SF | STIFEL FINL CORP | 46 | $3 | 0.0% | $28.79 | +18.1% | COM | 860630102 |
| — | RETAIL PROPERTIES OF AME-A | 216 | $3 | 0.0% | $13.89 | — | COM | 76131V202 |
| — | SITE Centers Corp | 173 | $3 | 0.0% | $17.34 | — | COM | 82981J109 |
| SYK | STRYKER CORP | 8 | $2 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS NZ | 17 | $2 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| VYX | NCR CORP NEW | 55 | $2 | 0.0% | $20.46 | -5.6% | COM | 62886E108 |
| MS | MORGAN STANLEY | 36 | $2 | 0.0% | $36.28 | -3.5% | COM | 617446448 |
| MA | MASTERCARD INC | 6 | $2 | 0.0% | $241.35 | +10.3% | COM | 57636Q104 |
| — | INGERSOLL RAND ORD | 13 | $2 | 0.0% | $153.85 | — | COM | G47791101 |
| ABT | ABBOTT LABS | 20 | $2 | 0.0% | $70.22 | +8.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 30 | $2 | 0.0% | $48.67 | +2.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 39 | $2 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| WSFS | WSFS FINL CORP | 37 | $2 | 0.0% | $41.46 | +1.5% | COM | 929328102 |
| ZTS | ZOETIS CL A ORD | 15 | $2 | 0.0% | $99.25 | +15.4% | COM | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2 | 0.0% | $163.68 | +7.8% | COM | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19 | $2 | 0.0% | $77.34 | +12.2% | COM | 00971T101 |
| AME | AMETEK INC NEW | 18 | $2 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| MET | METLIFE INC | 32 | $2 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 17 | $2 | 0.0% | $76.19 | +14.9% | COM | G5960L103 |
| TER | TERADYNE INC | 36 | $2 | 0.0% | $44.06 | +16.9% | COM | 880770102 |
| — | MATCH GROUP ORD | 21 | $2 | 0.0% | $47.62 | — | COM | 57665R106 |
| KIM | KIMCO RLTY CORP | 84 | $2 | 0.0% | $13.35 | +6.7% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 6 | $2 | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 45 | $2 | 0.0% | $49.04 | -14.3% | COM | 199908104 |
| — | UNITED TECHNOLOGIES CORP | 12 | $2 | 0.0% | $166.67 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33 | $2 | 0.0% | $36.12 | +1.8% | COM | 110122108 |
| USB | US BANCORP DEL | 30 | $2 | 0.0% | $38.93 | +5.6% | COM | 902973304 |
| CW | CURTISS WRIGHT CORP | 13 | $2 | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $2 | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 14 | $2 | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| — | WEINGARTEN RLTY INVS | 52 | $2 | 0.0% | $19.23 | — | COM | 948741103 |
| FAF | FIRST AMERN FINL CORP | 29 | $2 | 0.0% | $43.45 | +6.0% | COM | 31847R102 |
| — | DISCOVER FINL SVCS | 20 | $2 | 0.0% | $100.00 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $2 | 0.0% | $80.15 | +11.0% | COM | 911312106 |
| — | BLACKROCK INC | 4 | $2 | 0.0% | $500.00 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 57 | $2 | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2 | 0.0% | $174.82 | +1.2% | COM | 92532F100 |
| SEIC | SEI INVESTMENTS CO | 31 | $2 | 0.0% | $49.33 | +7.7% | COM | 784117103 |
| GOOD | GLADSTONE COML CORP | 43 | $1 | 0.0% | $23.26 | — | COM | 376536108 |
| CRD/B | CRAWFORD & CO | 77 | $1 | 0.0% | $5.68 | +37.6% | COM | 224633107 |
| TBI | TRUEBLUE ORD | 50 | $1 | 0.0% | $26.08 | -20.7% | COM | 89785X101 |
| DKS | DICKS SPORTING GOODS INC | 35 | $1 | 0.0% | $29.92 | -1.4% | COM | 253393102 |
| HCC | WARRIOR MET COAL ORD | 47 | $1 | 0.0% | $28.96 | -22.7% | COM | 93627C101 |
| TALO | Talos Energy Inc | 38 | $1 | 0.0% | $21.68 | 0.0% | COM | 87484T108 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1 | 0.0% | $119.10 | -8.5% | COM | 828806109 |
| RL | RALPH LAUREN CORP | 14 | $1 | 0.0% | $105.20 | -16.9% | COM | 751212101 |
| — | TD AMERITRADE HLDG CORP | 30 | $1 | 0.0% | $33.33 | — | COM | 87236Y108 |
| — | ARCH COAL CL A ORD | 15 | $1 | 0.0% | $86.96 | — | COM | 039380407 |
| PFE | PFIZER INC | 36 | $1 | 0.0% | $29.22 | -7.6% | COM | 717081103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 47 | $1 | 0.0% | $26.57 | — | COM | 025676206 |
| MO | ALTRIA GROUP INC | 31 | $1 | 0.0% | $30.92 | -10.8% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 7 | $1 | 0.0% | $285.71 | — | COM | 78486Q101 |
| — | NEILSEN HOLDINGS PLC | 66 | $1 | 0.0% | $15.15 | — | COM | G6518L108 |
| MYRG | MYR GROUP INC DEL | 41 | $1 | 0.0% | $34.81 | -7.5% | COM | 55405W104 |
| KMPR | KEMPER ORD | 11 | $1 | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| LLY | LILLY ELI & CO | 13 | $1 | 0.0% | $108.01 | -4.9% | COM | 532457108 |
| — | CERNER CORP | 21 | $1 | 0.0% | $95.24 | — | COM | 156782104 |
| IVZ | INVESCO LTD | 75 | $1 | 0.0% | $15.19 | -13.6% | COM | G491BT108 |
| — | ASHFORD INC | 8 | $0 | 0.0% | $93.14 | — | COM | 044104107 |