Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $34.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,514,243 | $865M | 2.5% | $30.70 | +225.8% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,689,882 | $753M | 2.2% | $62.25 | — | ETF | 46432F842 |
| AMZN | Amazon.com Inc | 454,065 | $682M | 2.0% | $17.98 | +362.4% | COMMON STOCK | 023135106 |
| IVV | Ishares Core S&p 500 Etf | 2,200,488 | $554M | 1.6% | $269.59 | — | ETF | 464287200 |
| AAPL | Apple Inc | 3,496,703 | $552M | 1.6% | $18.85 | +144.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,642,472 | $469M | 1.4% | $37.54 | — | ETF | 921943858 |
| V | Visa Inc | 3,030,797 | $400M | 1.2% | $59.21 | +121.9% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 1,690,849 | $389M | 1.1% | $200.43 | — | ETF | 922908363 |
| GOOGL | Alphabet Inc | 355,780 | $372M | 1.1% | $39.42 | +36.0% | COMMON STOCK | 02079K305 |
| META | Facebook Inc | 2,804,908 | $368M | 1.1% | $57.85 | +148.7% | COMMON STOCK | 30303M102 |
| — | USAA MSCI USA VALUE MOMENTUM | 7,526,660 | $339M | 1.0% | $51.32 | — | ETF | 90291F105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,136,793 | $325M | 0.9% | $79.52 | — | ETF | 921937827 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX | 12,790,938 | $323M | 0.9% | $26.18 | — | ETF | 808524755 |
| CSCO | Cisco Systems Inc | 6,968,263 | $302M | 0.9% | $16.59 | +122.5% | COMMON STOCK | 17275R102 |
| SPIB | Spdr Barclays Intermediate Term Corporate Bond Etf | 8,687,039 | $287M | 0.8% | $33.29 | — | ETF | 78464A375 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 9,146,552 | $276M | 0.8% | $30.21 | — | ETF | 78464A474 |
| JPM | Jpmorgan Chase & Co | 2,662,708 | $260M | 0.8% | $38.65 | +126.5% | COMMON STOCK | 46625H100 |
| — | USAA MSCI INTL VAL MOM ETF | 6,251,131 | $259M | 0.8% | $50.07 | — | ETF | 90291F303 |
| JNJ | Johnson & Johnson | 1,912,391 | $247M | 0.7% | $62.64 | +82.2% | COMMON STOCK | 478160104 |
| UNH | Unitedhealth Group Inc | 979,341 | $244M | 0.7% | $78.99 | +197.6% | COMMON STOCK | 91324P102 |
| PFE | Pfizer Inc | 5,519,734 | $241M | 0.7% | $17.29 | +73.7% | COMMON STOCK | 717081103 |
| GOOG | Alphabet Inc | 226,642 | $235M | 0.7% | $36.24 | +46.6% | COMMON STOCK | 02079K107 |
| ORCL | Oracle Corp | 5,161,261 | $233M | 0.7% | $31.33 | +37.8% | COMMON STOCK | 68389X105 |
| MRK | Merck & Co Inc | 2,985,688 | $228M | 0.7% | $32.49 | +73.9% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gamble Co/the | 2,414,146 | $222M | 0.6% | $57.52 | +30.0% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 2,013,866 | $214M | 0.6% | $106.18 | — | ETF | 464287226 |
| CMCSA | Comcast Corp | 6,180,807 | $210M | 0.6% | $26.91 | +13.1% | COMMON STOCK | 20030N101 |
| MDT | Medtronic Inc | 2,265,344 | $206M | 0.6% | $58.96 | +30.8% | COMMON STOCK | G5960L103 |
| TXN | Texas Instruments Inc | 2,031,877 | $192M | 0.6% | $37.13 | +113.0% | COMMON STOCK | 882508104 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 2,239,826 | $182M | 0.5% | $85.89 | — | ETF | 464288513 |
| BAC | Bank Of America Corp | 7,140,649 | $176M | 0.5% | $11.63 | +96.0% | COMMON STOCK | 060505104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,621,400 | $175M | 0.5% | $66.20 | — | ETF | 46429B689 |
| HD | Home Depot Inc/the | 1,009,438 | $173M | 0.5% | $65.53 | +129.5% | COMMON STOCK | 437076102 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 3,410,240 | $172M | 0.5% | $43.02 | — | ETF | 381430503 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,269,950 | $170M | 0.5% | $162.66 | — | ETF | 464287655 |
| — | USAA CORE INT-TERM BOND ETF | 3,505,565 | $169M | 0.5% | $49.13 | — | ETF | 90291F600 |
| VGK | Vanguard Ftse Europe Etf | 3,418,276 | $166M | 0.5% | $49.08 | — | ETF | 922042874 |
| INTC | Intel Corp | 3,443,625 | $162M | 0.5% | $21.14 | +90.1% | COMMON STOCK | 458140100 |
| VZ | Verizon Communications Inc | 2,861,397 | $161M | 0.5% | $27.30 | +41.5% | COMMON STOCK | 92343V104 |
| PEP | Pepsico Inc | 1,446,788 | $160M | 0.5% | $72.43 | +25.2% | COMMON STOCK | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,371,472 | $159M | 0.5% | $50.01 | — | ETF | 46434G103 |
| XOM | Exxon Mobil Corp | 2,323,654 | $158M | 0.5% | $53.39 | +5.6% | COMMON STOCK | 30231G102 |
| T | At&t Inc | 5,537,672 | $158M | 0.5% | $12.93 | +8.4% | COMMON STOCK | 00206R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 5,893,506 | $152M | 0.4% | $27.93 | — | ETF | 808524730 |
| ADBE | Adobe Inc | 672,267 | $152M | 0.4% | $123.45 | +95.5% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,913,354 | $152M | 0.4% | $81.94 | — | ETF | 921937835 |
| BA | Boeing Co/the | 465,999 | $150M | 0.4% | $100.98 | +231.7% | COMMON STOCK | 097023105 |
| KO | Coca-cola Co/the | 3,170,020 | $150M | 0.4% | $29.69 | +29.3% | COMMON STOCK | 191216100 |
| — | USAA MSCI EM MKT VAL MOM ETF | 3,585,645 | $150M | 0.4% | $50.06 | — | ETF | 90291F402 |
| PYPL | Paypal Holdings Inc | 1,748,028 | $147M | 0.4% | $45.38 | +83.1% | COMMON STOCK | 70450Y103 |
| DIS | Walt Disney Co/the | 1,337,037 | $147M | 0.4% | $75.31 | +44.9% | COMMON STOCK | 254687106 |
| WMT | Walmart Inc | 1,572,473 | $146M | 0.4% | $20.32 | +41.5% | COMMON STOCK | 931142103 |
| AVGO | Broadcom Inc | 566,491 | $144M | 0.4% | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| GILD | Gilead Sciences Inc | 2,290,129 | $143M | 0.4% | $45.50 | +16.5% | COMMON STOCK | 375558103 |
| BRK/B | Berkshire Hathaway Inc | 683,743 | $140M | 0.4% | $121.35 | +72.1% | COMMON STOCK | 084670702 |
| MCD | Mcdonald's Corp | 706,142 | $125M | 0.4% | $97.05 | +54.7% | COMMON STOCK | 580135101 |
| CME | Cme Group Inc | 666,532 | $125M | 0.4% | $53.86 | +164.1% | COMMON STOCK | 12572Q105 |
| QCOM | Qualcomm Inc | 2,141,083 | $122M | 0.4% | $45.92 | +10.7% | COMMON STOCK | 747525103 |
| IJR | Ishares Core S&p Small-cap Etf | 1,748,479 | $121M | 0.4% | $80.77 | — | ETF | 464287804 |
| ABBV | Abbvie Inc | 1,310,695 | $121M | 0.4% | $31.31 | +107.0% | COMMON STOCK | 00287Y109 |
| AMGN | Amgen Inc | 619,005 | $121M | 0.3% | $88.81 | +76.6% | COMMON STOCK | 031162100 |
| BABA | Alibaba Group Holding Ltd | 861,635 | $118M | 0.3% | $90.88 | — | DEPOSITARYRECEI | 01609W102 |
| CRM | Salesforce.com Inc | 861,511 | $118M | 0.3% | $83.46 | +62.8% | COMMON STOCK | 79466L302 |
| NFLX | Netflix Inc | 429,250 | $115M | 0.3% | $17.78 | +68.3% | COMMON STOCK | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 506,147 | $113M | 0.3% | $110.64 | +108.1% | COMMON STOCK | 883556102 |
| CVX | Chevron Corp | 1,026,626 | $112M | 0.3% | $71.47 | +18.6% | COMMON STOCK | 166764100 |
| CI | CIGNA CORP | 585,866 | $111M | 0.3% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| COP | Conocophillips | 1,784,138 | $111M | 0.3% | $39.63 | +34.8% | COMMON STOCK | 20825C104 |
| CVS | Cvs Health Corp | 1,682,706 | $110M | 0.3% | $50.37 | +17.9% | COMMON STOCK | 126650100 |
| HPQ | Hp Inc | 5,315,845 | $109M | 0.3% | $12.71 | +43.5% | COMMON STOCK | 40434L105 |
| BK | Bank Of New York Mellon Corp/the | 2,294,894 | $108M | 0.3% | $32.65 | +21.4% | COMMON STOCK | 064058100 |
| — | Spdr Barclays High Yield Bond Etf | 3,205,488 | $108M | 0.3% | $37.01 | — | ETF | 78464A417 |
| MO | Altria Group Inc | 2,177,065 | $108M | 0.3% | $23.12 | +43.3% | COMMON STOCK | 02209S103 |
| AXP | American Express Co | 1,118,257 | $107M | 0.3% | $61.77 | +53.8% | COMMON STOCK | 025816109 |
| USB | Us Bancorp | 2,302,749 | $105M | 0.3% | $33.30 | +15.0% | COMMON STOCK | 902973304 |
| — | Dowdupont Inc | 1,955,456 | $105M | 0.3% | $68.89 | — | COMMON STOCK | 26078J100 |
| WFC | Wells Fargo & Co | 2,246,198 | $104M | 0.3% | $28.34 | +48.3% | COMMON STOCK | 949746101 |
| — | United Technologies Corp | 970,772 | $103M | 0.3% | $95.80 | — | COMMON STOCK | 913017109 |
| HON | Honeywell International Inc | 779,749 | $103M | 0.3% | $60.47 | +94.7% | COMMON STOCK | 438516106 |
| SBUX | Starbucks Corp | 1,563,571 | $101M | 0.3% | $40.90 | +31.2% | COMMON STOCK | 855244109 |
| DE | Deere & Co | 661,541 | $98.68M | 0.3% | $89.71 | +46.9% | COMMON STOCK | 244199105 |
| EWC | ISHARES MSCI CANADA ETF | 4,075,410 | $97.65M | 0.3% | $28.44 | — | ETF | 464286509 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,302,298 | $97.59M | 0.3% | $49.89 | -2.9% | COMMON STOCK | G66721104 |
| ABT | Abbott Laboratories | 1,346,676 | $97.41M | 0.3% | $36.86 | +68.6% | COMMON STOCK | 002824100 |
| ELV | ANTHEM INC | 366,789 | $96.33M | 0.3% | $116.05 | +115.6% | COMMON STOCK | 036752103 |
| NEE | Nextera Energy Inc | 551,377 | $95.84M | 0.3% | $24.54 | +49.4% | COMMON STOCK | 65339F101 |
| OXY | Occidental Petroleum Corp | 1,553,125 | $95.33M | 0.3% | $57.78 | +3.0% | COMMON STOCK | 674599105 |
| LMT | Lockheed Martin Corp | 362,158 | $94.83M | 0.3% | $164.37 | +52.1% | COMMON STOCK | 539830109 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 928,180 | $94.28M | 0.3% | $118.77 | — | ETF | 46137V613 |
| PM | Philip Morris International Inc | 1,392,315 | $92.95M | 0.3% | $51.79 | +10.6% | COMMON STOCK | 718172109 |
| BMY | Bristol-myers Squibb Co | 1,694,808 | $88.09M | 0.3% | $38.58 | +6.2% | COMMON STOCK | 110122108 |
| UPS | United Parcel Service Inc | 869,477 | $84.8M | 0.2% | $59.57 | +37.8% | COMMON STOCK | 911312106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,103,820 | $84.73M | 0.2% | $76.29 | — | ETF | 46432F339 |
| MNST | Monster Beverage Corp | 1,716,593 | $84.49M | 0.2% | $24.46 | +11.0% | COMMON STOCK | 61174X109 |
| CSX | Csx Corp | 1,359,274 | $84.45M | 0.2% | $13.20 | +58.3% | COMMON STOCK | 126408103 |
| MA | Mastercard Inc | 443,825 | $83.73M | 0.2% | $81.53 | +134.2% | COMMON STOCK | 57636Q104 |
| KEY | Keycorp | 5,560,894 | $82.19M | 0.2% | $9.68 | +29.2% | COMMON STOCK | 493267108 |
| — | Truecar Inc | 9,054,239 | $82.03M | 0.2% | $14.78 | — | COMMON STOCK | 89785L107 |
| EXC | Exelon Corp | 1,813,318 | $81.78M | 0.2% | $19.88 | +25.4% | COMMON STOCK | 30161N101 |
| NKE | Nike Inc | 1,093,648 | $81.08M | 0.2% | $51.00 | +33.6% | COMMON STOCK | 654106103 |
| ADSK | Autodesk Inc | 623,548 | $80.19M | 0.2% | $51.19 | +163.9% | COMMON STOCK | 052769106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 1,752,917 | $79.9M | 0.2% | $45.73 | — | ETF | 922042775 |
| DUK | Duke Energy Corp | 916,692 | $79.11M | 0.2% | $47.93 | +33.3% | COMMON STOCK | 26441C204 |
| UAL | United Continental Holdings Inc | 922,486 | $77.24M | 0.2% | $60.20 | +45.9% | COMMON STOCK | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 44,269 | $76.25M | 0.2% | $1925.50 | -6.3% | COMMON STOCK | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 203,675 | $76.07M | 0.2% | $361.98 | +0.6% | COMMON STOCK | 75886F107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,038,350 | $75.35M | 0.2% | $64.90 | — | ETF | 46432F388 |
| — | Xilinx Inc | 873,379 | $74.39M | 0.2% | $66.30 | — | COMMON STOCK | 983919101 |
| LVS | Las Vegas Sands Corp | 1,428,792 | $74.37M | 0.2% | $53.10 | -10.2% | COMMON STOCK | 517834107 |
| CL | Colgate-palmolive Co | 1,238,512 | $73.72M | 0.2% | $51.14 | +3.4% | COMMON STOCK | 194162103 |
| SLB | Schlumberger Ltd | 2,039,564 | $73.59M | 0.2% | $56.15 | -28.4% | COMMON STOCK | 806857108 |
| — | Royal Dutch Shell Plc | 1,245,414 | $72.57M | 0.2% | $62.61 | — | DEPOSITARYRECEI | 780259206 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,284,390 | $71.76M | 0.2% | $52.40 | — | ETF | 464286533 |
| BIIB | Biogen Inc | 236,651 | $71.21M | 0.2% | $256.69 | +24.3% | COMMON STOCK | 09062X103 |
| MMM | 3m Co | 370,758 | $70.64M | 0.2% | $64.53 | +98.7% | COMMON STOCK | 88579Y101 |
| NVDA | Nvidia Corp | 525,704 | $70.18M | 0.2% | $1.71 | +177.8% | COMMON STOCK | 67066G104 |
| ETN | Eaton Corp Plc | 1,015,882 | $69.75M | 0.2% | $51.49 | +26.3% | COMMON STOCK | G29183103 |
| LLY | Eli Lilly & Co | 596,020 | $68.97M | 0.2% | $56.38 | +79.8% | COMMON STOCK | 532457108 |
| LOW | Lowe's Cos Inc | 745,969 | $68.9M | 0.2% | $40.98 | +106.5% | COMMON STOCK | 548661107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,301,740 | $68.21M | 0.2% | $55.50 | — | ETF | 46429B697 |
| VNQ | VANGUARD REIT ETF | 910,917 | $67.93M | 0.2% | $80.69 | — | ETF | 922908553 |
| ACN | Accenture Plc | 481,132 | $67.84M | 0.2% | $70.03 | +104.0% | COMMON STOCK | G1151C101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,311,055 | $67.51M | 0.2% | $53.18 | — | ETF | 92206C771 |
| CNI | Canadian National Railway Co | 907,304 | $67.24M | 0.2% | $42.95 | +68.7% | COMMON STOCK | 136375102 |
| PGR | Progressive Corp/the | 1,114,513 | $67.24M | 0.2% | $29.22 | +79.6% | COMMON STOCK | 743315103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,764,272 | $67.22M | 0.2% | $37.55 | — | ETF | 922042858 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,255,294 | $66.87M | 0.2% | $33.39 | -15.5% | COMMON STOCK | G51502105 |
| RSG | Republic Services Inc | 924,802 | $66.67M | 0.2% | $34.29 | +91.7% | COMMON STOCK | 760759100 |
| — | Linde Plc | 425,871 | $66.45M | 0.2% | $156.04 | — | COMMON STOCK | G5494J103 |
| TLT | Ishares 20 Year Treasury Bond Etf | 545,420 | $66.27M | 0.2% | $121.51 | — | ETF | 464287432 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 659,200 | $66.07M | 0.2% | $99.86 | — | ETF | 46432F396 |
| D | Dominion Energy Inc | 920,362 | $65.77M | 0.2% | $44.03 | +20.9% | COMMON STOCK | 25746U109 |
| — | Maxim Integrated Products Inc | 1,289,591 | $65.58M | 0.2% | $39.76 | — | COMMON STOCK | 57772K101 |
| PXH | INVESCO FTSE RAFI EMERGING M | 3,288,100 | $65.01M | 0.2% | $21.14 | — | ETF | 46138E727 |
| DG | Dollar General Corp | 598,223 | $64.66M | 0.2% | $62.74 | +57.2% | COMMON STOCK | 256677105 |
| — | USAA MSCI USA SCAP VAL MOM | 1,424,225 | $64.65M | 0.2% | $50.91 | — | ETF | 90291F204 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 1,718,270 | $64.47M | 0.2% | $43.27 | — | ETF | 46138E743 |
| VLO | Valero Energy Corp | 854,143 | $64.03M | 0.2% | $63.00 | +4.1% | COMMON STOCK | 91913Y100 |
| PPL | Ppl Corp | 2,207,185 | $62.53M | 0.2% | $19.57 | +13.8% | COMMON STOCK | 69351T106 |
| TSLA | Tesla Inc | 185,298 | $61.67M | 0.2% | $20.05 | +7.3% | COMMON STOCK | 88160R101 |
| CB | CHUBB LTD | 476,926 | $61.61M | 0.2% | $99.88 | +14.6% | COMMON STOCK | H1467J104 |
| MS | Morgan Stanley | 1,518,130 | $60.19M | 0.2% | $20.86 | +67.9% | COMMON STOCK | 617446448 |
| TJX | Tjx Cos Inc/the | 1,332,298 | $59.61M | 0.2% | $41.41 | +10.8% | COMMON STOCK | 872540109 |
| COST | Costco Wholesale Corp | 290,239 | $59.13M | 0.2% | $111.26 | +81.5% | COMMON STOCK | 22160K105 |
| — | USAA CORE SHORT TERM BND ETF | 1,173,481 | $58.04M | 0.2% | $49.81 | — | ETF | 90291F501 |
| IUSV | Ishares Russell 3000 Value Etf | 1,181,221 | $57.99M | 0.2% | $54.80 | — | ETF | 464287663 |
| — | Kansas City Southern | 603,161 | $57.57M | 0.2% | $106.34 | — | COMMON STOCK | 485170302 |
| ADP | Automatic Data Processing Inc | 436,455 | $57.23M | 0.2% | $49.46 | +145.0% | COMMON STOCK | 053015103 |
| DHR | Danaher Corp | 551,153 | $56.84M | 0.2% | $53.32 | +64.8% | COMMON STOCK | 235851102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,867,868 | $56.26M | 0.2% | $27.16 | — | ETF | 381430206 |
| MDLZ | Mondelez International Inc | 1,382,610 | $55.35M | 0.2% | $29.42 | +21.6% | COMMON STOCK | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 868,384 | $55.13M | 0.2% | $51.38 | +21.9% | COMMON STOCK | 192446102 |
| UNP | Union Pacific Corp | 397,630 | $54.96M | 0.2% | $78.67 | +60.7% | COMMON STOCK | 907818108 |
| AMAT | Applied Materials Inc | 1,652,542 | $54.1M | 0.2% | $22.19 | +42.9% | COMMON STOCK | 038222105 |
| IBM | International Business Machines Corp | 474,730 | $53.96M | 0.2% | $110.95 | -20.7% | COMMON STOCK | 459200101 |
| — | Celgene Corp | 841,062 | $53.9M | 0.2% | $112.84 | — | COMMON STOCK | 151020104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,415,368 | $52.24M | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| EXPD | Expeditors International Of Washington Inc | 763,078 | $51.96M | 0.2% | $34.81 | +84.8% | COMMON STOCK | 302130109 |
| MGM | Mgm Resorts International | 2,140,041 | $51.92M | 0.2% | $26.82 | -5.6% | COMMON STOCK | 552953101 |
| — | Canadian Pacific Railway Ltd | 291,852 | $51.84M | 0.2% | $146.42 | — | COMMON STOCK | 13645T100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 308,986 | $51.31M | 0.1% | $189.39 | — | ETF | 464287507 |
| ORLY | O'reilly Automotive Inc | 148,684 | $51.2M | 0.1% | $12.02 | +89.4% | COMMON STOCK | 67103H107 |
| BSX | Boston Scientific Corp | 1,441,387 | $50.94M | 0.1% | $18.77 | +93.2% | COMMON STOCK | 101137107 |
| NXPI | Nxp Semiconductors Nv | 689,310 | $50.51M | 0.1% | $86.21 | -18.1% | COMMON STOCK | N6596X109 |
| YUMC | Yum China Holdings Inc | 1,487,119 | $49.86M | 0.1% | $29.10 | +17.9% | COMMON STOCK | 98850P109 |
| FITB | Fifth Third Bancorp | 2,116,154 | $49.79M | 0.1% | $16.82 | +18.0% | COMMON STOCK | 316773100 |
| EW | Edwards Lifesciences Corp | 323,142 | $49.5M | 0.1% | $33.41 | +51.4% | COMMON STOCK | 28176E108 |
| C | Citigroup Inc | 950,372 | $49.48M | 0.1% | $36.02 | +37.0% | COMMON STOCK | 172967424 |
| ISRG | Intuitive Surgical Inc | 103,235 | $49.44M | 0.1% | $126.09 | +34.4% | COMMON STOCK | 46120E602 |
| — | Raytheon Co | 321,900 | $49.36M | 0.1% | $78.44 | — | COMMON STOCK | 755111507 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 432,673 | $48.81M | 0.1% | $112.82 | — | ETF | 464287242 |
| STT | State Street Corp | 772,417 | $48.72M | 0.1% | $55.04 | +3.2% | COMMON STOCK | 857477103 |
| SRE | Sempra Energy | 449,918 | $48.68M | 0.1% | $42.59 | +6.2% | COMMON STOCK | 816851109 |
| SWK | Stanley Black & Decker Inc | 405,969 | $48.61M | 0.1% | $81.01 | +25.3% | COMMON STOCK | 854502101 |
| VMC | Vulcan Materials Co | 491,485 | $48.56M | 0.1% | $98.89 | -3.7% | COMMON STOCK | 929160109 |
| AMD | Advanced Micro Devices Inc | 2,606,336 | $48.11M | 0.1% | $15.29 | +41.4% | COMMON STOCK | 007903107 |
| PSX | Phillips 66 | 558,268 | $48.09M | 0.1% | $51.87 | +41.3% | COMMON STOCK | 718546104 |
| BIDU | Baidu Inc | 303,168 | $48.08M | 0.1% | $173.70 | — | DEPOSITARYRECEI | 056752108 |
| KHC | Kraft Heinz Co/the | 1,115,757 | $48.02M | 0.1% | $47.75 | -23.3% | COMMON STOCK | 500754106 |
| EOG | Eog Resources Inc | 550,434 | $48M | 0.1% | $61.82 | +30.5% | COMMON STOCK | 26875P101 |
| MU | Micron Technology Inc | 1,511,598 | $47.96M | 0.1% | $27.67 | +33.7% | COMMON STOCK | 595112103 |
| MOS | Mosaic Co/the | 1,619,308 | $47.3M | 0.1% | $25.64 | +13.2% | COMMON STOCK | 61945C103 |
| — | Allergan PLC | 350,757 | $46.88M | 0.1% | $274.09 | — | COMMON STOCK | G0177J108 |
| KLAC | Kla-tencor Corp | 521,904 | $46.7M | 0.1% | $89.90 | -6.3% | COMMON STOCK | 482480100 |
| NVO | Novo Nordisk A/s | 1,010,411 | $46.55M | 0.1% | $43.82 | — | DEPOSITARYRECEI | 670100205 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,640,300 | $46.5M | 0.1% | $31.28 | — | ETF | 808524748 |
| CCL | Carnival Corp | 942,022 | $46.44M | 0.1% | $37.76 | +43.3% | COMMON STOCK | 143658300 |
| VT | Vanguard Total World Stock Etf | 702,641 | $45.99M | 0.1% | $65.46 | — | ETF | 922042742 |
| ROST | Ross Stores Inc | 549,043 | $45.68M | 0.1% | $47.91 | +76.0% | COMMON STOCK | 778296103 |
| ADI | Analog Devices Inc | 525,372 | $45.09M | 0.1% | $53.86 | +40.8% | COMMON STOCK | 032654105 |
| RCL | Royal Caribbean Cruises Ltd | 460,356 | $45.02M | 0.1% | $66.38 | +55.8% | COMMON STOCK | V7780T103 |
| ILMN | Illumina Inc | 147,004 | $44.09M | 0.1% | $177.92 | +74.1% | COMMON STOCK | 452327109 |
| ICE | Intercontinentalexchange Inc | 583,993 | $43.99M | 0.1% | $46.13 | +51.5% | COMMON STOCK | 45866F104 |
| OMC | Omnicom Group Inc | 600,284 | $43.97M | 0.1% | $46.83 | +22.2% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 263,685 | $43.7M | 0.1% | $116.30 | +49.0% | COMMON STOCK | 92532F100 |
| SYK | Stryker Corp | 276,333 | $43.31M | 0.1% | $72.23 | +114.3% | COMMON STOCK | 863667101 |
| MET | Metlife Inc | 1,053,441 | $43.25M | 0.1% | $30.89 | +9.0% | COMMON STOCK | 59156R108 |
| — | Cerner Corp | 823,912 | $43.21M | 0.1% | $60.44 | — | COMMON STOCK | 156782104 |
| CHKP | Check Point Software Technologies Ltd | 420,413 | $43.16M | 0.1% | $66.93 | +64.0% | COMMON STOCK | M22465104 |
| SYF | Synchrony Financial | 1,833,620 | $43.02M | 0.1% | $25.04 | -9.7% | COMMON STOCK | 87165B103 |
| — | General Electric Co | 5,654,161 | $42.8M | 0.1% | $21.59 | — | COMMON STOCK | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 621,434 | $42.46M | 0.1% | $75.81 | — | COMMON STOCK | 931427108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,430,640 | $41.99M | 0.1% | $30.70 | — | ETF | 46435G334 |
| NOW | Servicenow Inc | 233,452 | $41.57M | 0.1% | $15.61 | +127.3% | COMMON STOCK | 81762P102 |
| — | Spirit Aerosystems Holdings Inc | 573,264 | $41.33M | 0.1% | $42.29 | — | COMMON STOCK | 848574109 |
| AJG | Arthur J Gallagher & Co | 560,358 | $41.3M | 0.1% | $46.79 | +45.3% | COMMON STOCK | 363576109 |
| YUM | Yum! Brands Inc | 446,517 | $41.04M | 0.1% | $42.62 | +84.0% | COMMON STOCK | 988498101 |
| MGA | Magna International Inc | 899,603 | $40.89M | 0.1% | $34.56 | +11.7% | COMMON STOCK | 559222401 |
| KR | Kroger Co/the | 1,471,468 | $40.47M | 0.1% | $23.04 | +8.0% | COMMON STOCK | 501044101 |
| TMUS | T-mobile Us Inc | 635,517 | $40.42M | 0.1% | $48.23 | +34.4% | COMMON STOCK | 872590104 |
| APD | Air Products & Chemicals Inc | 250,659 | $40.12M | 0.1% | $94.88 | +40.4% | COMMON STOCK | 009158106 |
| WTW | Willis Group Holdings Plc | 262,547 | $39.87M | 0.1% | $115.39 | +17.6% | COMMON STOCK | G96629103 |
| ITW | Illinois Tool Works Inc | 314,559 | $39.85M | 0.1% | $72.52 | +52.4% | COMMON STOCK | 452308109 |
| WDAY | Workday Inc | 249,195 | $39.79M | 0.1% | $91.21 | +55.3% | COMMON STOCK | 98138H101 |
| ALK | Alaska Air Group Inc | 650,454 | $39.58M | 0.1% | $61.46 | +2.1% | COMMON STOCK | 011659109 |
| GPN | Global Payments Inc | 383,530 | $39.55M | 0.1% | $61.09 | +71.7% | COMMON STOCK | 37940X102 |
| — | Total System Services Inc | 478,579 | $38.9M | 0.1% | $43.35 | — | COMMON STOCK | 891906109 |
| VXUS | Vanguard Total International Stock Etf | 822,789 | $38.82M | 0.1% | $52.75 | — | ETF | 921909768 |
| KMB | Kimberly-clark Corp | 340,580 | $38.81M | 0.1% | $66.10 | +30.7% | COMMON STOCK | 494368103 |
| CMG | Chipotle Mexican Grill Inc | 89,827 | $38.79M | 0.1% | $8.45 | +7.0% | COMMON STOCK | 169656105 |
| WELL | WELLTOWER INC | 547,183 | $37.98M | 0.1% | $45.14 | +19.9% | COMMON STOCK | 95040Q104 |
| ZTS | Zoetis Inc | 440,320 | $37.66M | 0.1% | $60.47 | +40.6% | COMMON STOCK | 98978V103 |
| DAL | Delta Air Lines Inc | 752,700 | $37.56M | 0.1% | $40.57 | +25.9% | COMMON STOCK | 247361702 |
| INTU | Intuit Inc | 186,662 | $36.74M | 0.1% | $102.81 | +93.1% | COMMON STOCK | 461202103 |
| MCHP | Microchip Technology Inc | 510,442 | $36.71M | 0.1% | $16.47 | +87.6% | COMMON STOCK | 595017104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 469,978 | $36.63M | 0.1% | $79.90 | — | ETF | 92206C409 |
| — | Twenty-first Century Fox Inc | 759,651 | $36.55M | 0.1% | $32.82 | — | COMMON STOCK | 90130A101 |
| ROK | Rockwell Automation Inc | 241,843 | $36.39M | 0.1% | $106.10 | +37.9% | COMMON STOCK | 773903109 |
| SEIC | Sei Investments Co | 775,059 | $35.81M | 0.1% | $29.87 | +60.0% | COMMON STOCK | 784117103 |
| — | Citrix Systems Inc | 345,305 | $35.38M | 0.1% | $79.32 | — | COMMON STOCK | 177376100 |
| CCEP | Coca-cola European Partners Plc | 768,896 | $35.25M | 0.1% | $30.30 | +24.7% | COMMON STOCK | G25839104 |
| NTR | Nutrien Ltd | 738,030 | $34.69M | 0.1% | $39.51 | +3.5% | COMMON STOCK | 67077M108 |
| SPGI | S&P GLOBAL INC | 202,046 | $34.34M | 0.1% | $147.54 | +14.2% | COMMON STOCK | 78409V104 |
| EMR | Emerson Electric Co | 570,809 | $34.11M | 0.1% | $42.74 | +33.4% | COMMON STOCK | 291011104 |
| ETR | Entergy Corp | 394,239 | $33.93M | 0.1% | $24.01 | +36.6% | COMMON STOCK | 29364G103 |
| VXF | Vanguard Extended Market Etf | 339,395 | $33.87M | 0.1% | $76.01 | — | ETF | 922908652 |
| SYY | Sysco Corp | 540,357 | $33.86M | 0.1% | $42.73 | +30.4% | COMMON STOCK | 871829107 |
| AEE | Ameren Corp | 511,989 | $33.4M | 0.1% | $29.12 | +86.9% | COMMON STOCK | 023608102 |
| NTAP | Netapp Inc | 559,685 | $33.4M | 0.1% | $33.01 | +78.9% | COMMON STOCK | 64110D104 |
| — | Varian Medical Systems Inc | 294,398 | $33.36M | 0.1% | $82.21 | — | COMMON STOCK | 92220P105 |
| CAT | Caterpillar Inc | 260,057 | $33.05M | 0.1% | $81.50 | +36.8% | COMMON STOCK | 149123101 |
| — | Cypress Semiconductor Corp | 2,586,243 | $32.9M | 0.1% | $14.82 | — | COMMON STOCK | 232806109 |
| ZBH | Zimmer Biomet Holdings Inc | 316,083 | $32.78M | 0.1% | $87.83 | +20.8% | COMMON STOCK | 98956P102 |
| SCHW | Charles Schwab Corp/the | 782,575 | $32.5M | 0.1% | $24.07 | +69.9% | COMMON STOCK | 808513105 |
| TGT | Target Corp | 491,525 | $32.48M | 0.1% | $56.07 | +12.9% | COMMON STOCK | 87612E106 |
| NEM | Newmont Mining Corp | 933,929 | $32.36M | 0.1% | $25.87 | +0.7% | COMMON STOCK | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 113,538 | $32.35M | 0.1% | $225.00 | +39.4% | COMMON STOCK | 16119P108 |
| AEP | American Electric Power Co Inc | 429,320 | $32.09M | 0.1% | $44.73 | +30.5% | COMMON STOCK | 025537101 |
| — | Nordstrom Inc | 686,698 | $32.01M | 0.1% | $52.19 | — | COMMON STOCK | 655664100 |
| LUV | Southwest Airlines Co | 682,400 | $31.72M | 0.1% | $34.86 | +39.0% | COMMON STOCK | 844741108 |
| LYB | Lyondellbasell Industries Nv | 381,346 | $31.71M | 0.1% | $52.42 | +10.6% | COMMON STOCK | N53745100 |
| — | Activision Blizzard Inc | 672,996 | $31.34M | 0.1% | $46.87 | — | COMMON STOCK | 00507V109 |
| NVS | Novartis Ag | 360,943 | $30.97M | 0.1% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| HAL | Halliburton Co | 1,159,635 | $30.82M | 0.1% | $39.28 | -25.8% | COMMON STOCK | 406216101 |
| AAP | Advance Auto Parts Inc | 195,415 | $30.77M | 0.1% | $110.92 | +32.5% | COMMON STOCK | 00751Y106 |
| LEN | Lennar Corp | 782,483 | $30.63M | 0.1% | $49.09 | -23.8% | COMMON STOCK | 526057104 |
| — | Blackrock Inc | 77,794 | $30.56M | 0.1% | $281.37 | — | COMMON STOCK | 09247X101 |
| — | Fleetcor Technologies Inc | 164,022 | $30.46M | 0.1% | $162.76 | — | COMMON STOCK | 339041105 |
| FIS | Fidelity National Information Services Inc | 297,020 | $30.46M | 0.1% | $66.73 | +36.5% | COMMON STOCK | 31620M106 |
| NSC | Norfolk Southern Corp | 203,441 | $30.42M | 0.1% | $107.94 | +31.9% | COMMON STOCK | 655844108 |
| — | Randgold Resources Ltd | 360,000 | $29.65M | 0.1% | $72.86 | — | DEPOSITARYRECEI | 752344309 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 705,223 | $29.54M | 0.1% | $46.24 | — | ETF | 97717W281 |
| ALGN | Align Technology Inc | 140,688 | $29.46M | 0.1% | $223.04 | +13.3% | COMMON STOCK | 016255101 |
| BP | Bp Plc | 774,939 | $29.39M | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| SO | Southern Co/the | 664,276 | $29.18M | 0.1% | $26.88 | +27.4% | COMMON STOCK | 842587107 |
| — | Alexion Pharmaceuticals Inc | 299,475 | $29.16M | 0.1% | $118.77 | — | COMMON STOCK | 015351109 |
| WM | Waste Management Inc | 327,575 | $29.15M | 0.1% | $37.11 | +114.7% | COMMON STOCK | 94106L109 |
| WDC | Western Digital Corp | 787,401 | $29.11M | 0.1% | $46.59 | -29.0% | COMMON STOCK | 958102105 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 350,905 | $29.06M | 0.1% | $86.13 | — | ETF | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 413,627 | $28.65M | 0.1% | $34.25 | +63.5% | COMMON STOCK | 92939U106 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 336,335 | $28.65M | 0.1% | $82.98 | — | ETF | 92206C813 |
| AZN | Astrazeneca Plc | 753,497 | $28.62M | 0.1% | $40.84 | — | DEPOSITARYRECEI | 046353108 |
| GS | Goldman Sachs Group Inc/the | 170,829 | $28.54M | 0.1% | $129.86 | +31.6% | COMMON STOCK | 38141G104 |
| FDS | Factset Research Systems Inc | 142,185 | $28.45M | 0.1% | $94.20 | +118.1% | COMMON STOCK | 303075105 |
| ALL | Allstate Corp/the | 341,979 | $28.26M | 0.1% | $50.05 | +51.7% | COMMON STOCK | 020002101 |
| — | Lam Research Corp | 206,131 | $28.07M | 0.1% | $81.64 | — | COMMON STOCK | 512807108 |
| FE | Firstenergy Corp | 746,612 | $28.04M | 0.1% | $23.70 | +19.6% | COMMON STOCK | 337932107 |
| SPG | Simon Property Group Inc | 166,706 | $28M | 0.1% | $106.92 | +13.1% | REIT | 828806109 |
| — | Unilever Nv | 517,810 | $27.86M | 0.1% | $41.65 | — | DEPOSITARYRECEI | 904784709 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 354,340 | $27.15M | 0.1% | $74.60 | — | ETF | 46432F370 |
| MUB | Ishares National Amt-free Muni Bond Etf | 246,408 | $26.87M | 0.1% | $109.18 | — | ETF | 464288414 |
| RCI | Rogers Communications Inc | 523,700 | $26.84M | 0.1% | $44.79 | +15.7% | COMMON STOCK | 775109200 |
| AIG | American International Group Inc | 672,878 | $26.52M | 0.1% | $36.38 | -0.6% | COMMON STOCK | 026874784 |
| PCAR | Paccar Inc | 463,162 | $26.46M | 0.1% | $29.67 | +0.9% | COMMON STOCK | 693718108 |
| AEM | Agnico Eagle Mines Ltd | 650,000 | $26.26M | 0.1% | $25.72 | +22.8% | COMMON STOCK | 008474108 |
| WMB | Williams Cos Inc/the | 1,189,191 | $26.22M | 0.1% | $18.65 | -10.1% | COMMON STOCK | 969457100 |
| — | Hess Corp | 641,800 | $25.99M | 0.1% | $47.21 | — | COMMON STOCK | 42809H107 |
| HUM | Humana Inc | 89,756 | $25.71M | 0.1% | $172.16 | +73.1% | COMMON STOCK | 444859102 |
| HCA | Hca Healthcare Inc | 204,455 | $25.44M | 0.1% | $70.91 | +77.8% | COMMON STOCK | 40412C101 |
| HPE | Hewlett Packard Enterprise Co | 1,925,221 | $25.43M | 0.1% | $9.62 | +23.9% | COMMON STOCK | 42824C109 |
| USRT | ISHARES REAL ESTATE 50 ETF | 566,710 | $25.42M | 0.1% | $48.91 | — | ETF | 464288521 |
| PAYX | Paychex Inc | 387,289 | $25.23M | 0.1% | $30.06 | +83.1% | COMMON STOCK | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195,426 | $24.94M | 0.1% | $115.01 | — | ETF | 922908769 |
| PSA | Public Storage | 122,868 | $24.87M | 0.1% | $138.18 | +9.9% | REIT | 74460D109 |
| — | Aon Plc | 167,359 | $24.33M | 0.1% | $104.60 | — | COMMON STOCK | G0408V102 |
| AMT | American Tower Corp | 153,733 | $24.32M | 0.1% | $77.36 | +67.4% | REIT | 03027X100 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,148,100 | $24.21M | 0.1% | $23.30 | — | ETF | 92189F106 |
| EBAY | Ebay Inc | 856,556 | $24.04M | 0.1% | $25.48 | +2.7% | COMMON STOCK | 278642103 |
| — | Bb&t Corp | 543,297 | $23.54M | 0.1% | $43.90 | — | COMMON STOCK | 054937107 |
| FDX | Fedex Corp | 145,307 | $23.44M | 0.1% | $122.31 | +52.0% | COMMON STOCK | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200,000 | $23.44M | 0.1% | $18.31 | -14.6% | COMMON STOCK | 962879102 |
| COF | Capital One Financial Corp | 307,111 | $23.21M | 0.1% | $55.70 | +37.5% | COMMON STOCK | 14040H105 |
| EA | Electronic Arts Inc | 293,513 | $23.16M | 0.1% | $70.34 | +26.8% | COMMON STOCK | 285512109 |
| — | Harris Corp | 170,945 | $23.02M | 0.1% | $136.68 | — | COMMON STOCK | 413875105 |
| PPG | Ppg Industries Inc | 220,318 | $22.52M | 0.1% | $87.49 | +3.3% | COMMON STOCK | 693506107 |
| IRM | Iron Mountain Inc | 692,176 | $22.43M | 0.1% | $19.00 | +17.3% | REIT | 46284V101 |
| — | Cimarex Energy Co | 360,839 | $22.25M | 0.1% | $104.72 | — | COMMON STOCK | 171798101 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 462,746 | $22.24M | 0.1% | $48.66 | — | ETF | 78468R739 |
| OC | Owens Corning | 504,799 | $22.2M | 0.1% | $49.97 | -3.0% | COMMON STOCK | 690742101 |
| PAAS | Pan American Silver Corp | 1,510,000 | $22.05M | 0.1% | $14.38 | -0.5% | COMMON STOCK | 697900108 |
| — | Marvell Technology Group Ltd | 1,361,045 | $22.04M | 0.1% | $20.69 | — | COMMON STOCK | G5876H105 |
| WEX | Wex Inc | 155,044 | $21.71M | 0.1% | $109.61 | +50.2% | COMMON STOCK | 96208T104 |
| XEL | Xcel Energy Inc | 437,938 | $21.58M | 0.1% | $28.16 | +43.1% | COMMON STOCK | 98389B100 |
| GD | General Dynamics Corp | 136,689 | $21.49M | 0.1% | $71.01 | +114.2% | COMMON STOCK | 369550108 |
| ADM | Archer-daniels-midland Co | 519,370 | $21.28M | 0.1% | $33.51 | +12.6% | COMMON STOCK | 039483102 |
| BAX | Baxter International Inc | 319,498 | $21.03M | 0.1% | $36.26 | +62.6% | COMMON STOCK | 071813109 |
| MPC | Marathon Petroleum Corp | 356,149 | $21.02M | 0.1% | $42.53 | +27.6% | COMMON STOCK | 56585A102 |
| EPD | Enterprise Products Partners Lp | 851,430 | $20.94M | 0.1% | $33.73 | — | PARTNER SHARES | 293792107 |
| UHAL | Amerco | 63,708 | $20.9M | 0.1% | $37.15 | -9.1% | COMMON STOCK | 023586100 |
| MRSH | Marsh & Mclennan Cos Inc | 259,114 | $20.66M | 0.1% | $35.25 | +111.3% | COMMON STOCK | 571748102 |
| — | Liberty Property Trust | 492,162 | $20.61M | 0.1% | $41.83 | — | REIT | 531172104 |
| WAT | Waters Corp | 108,313 | $20.43M | 0.1% | $130.55 | +45.5% | COMMON STOCK | 941848103 |
| — | Athenahealth Inc | 153,847 | $20.3M | 0.1% | $133.66 | — | COMMON STOCK | 04685W103 |
| VRSN | Verisign Inc | 136,667 | $20.27M | 0.1% | $130.62 | +13.8% | COMMON STOCK | 92343E102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 194,528 | $20.21M | 0.1% | $112.31 | — | ETF | 464288281 |
| MAR | Marriott International Inc/md | 185,034 | $20.09M | 0.1% | $62.66 | +73.2% | COMMON STOCK | 571903202 |
| AFL | Aflac Inc | 439,850 | $20.04M | 0.1% | $32.55 | +15.5% | COMMON STOCK | 001055102 |
| NTES | Netease Inc | 85,097 | $20.03M | 0.1% | $120.32 | — | DEPOSITARYRECEI | 64110W102 |
| TRS | Trimas Corp | 731,192 | $19.95M | 0.1% | $22.46 | +26.8% | COMMON STOCK | 896215209 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 586,430 | $19.93M | 0.1% | $28.84 | — | ETF | 808524771 |
| FFIV | F5 Networks Inc | 122,111 | $19.79M | 0.1% | $126.00 | +36.2% | COMMON STOCK | 315616102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,139,767 | $19.79M | 0.1% | $16.62 | -11.5% | COMMON STOCK | 47233W109 |
| PNW | Pinnacle West Capital Corp | 229,242 | $19.53M | 0.1% | $48.79 | +31.4% | COMMON STOCK | 723484101 |
| — | Nielsen Holdings Plc | 836,855 | $19.52M | 0.1% | $36.19 | — | COMMON STOCK | G6518L108 |
| CDW | Cdw Corp/de | 239,616 | $19.42M | 0.1% | $65.64 | +20.4% | COMMON STOCK | 12514G108 |
| TRV | Travelers Cos Inc/the | 162,062 | $19.41M | 0.1% | $84.96 | +26.2% | COMMON STOCK | 89417E109 |
| — | Iac/interactivecorp | 105,962 | $19.39M | 0.1% | $177.39 | — | COMMON STOCK | 44919P508 |
| — | Svb Financial Group | 101,938 | $19.36M | 0.1% | $215.73 | — | COMMON STOCK | 78486Q101 |
| BDX | Becton Dickinson And Co | 85,704 | $19.31M | 0.1% | $123.12 | +69.1% | COMMON STOCK | 075887109 |
| IBN | Icici Bank Ltd | 1,865,160 | $19.19M | 0.1% | $10.88 | — | DEPOSITARYRECEI | 45104G104 |
| — | Cooper Cos Inc/the | 75,031 | $19.09M | 0.1% | $159.74 | — | COMMON STOCK | 216648402 |
| FISV | Fiserv Inc | 259,690 | $19.09M | 0.1% | $44.68 | +73.0% | COMMON STOCK | 337738108 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $19.05M | 0.1% | $24.13 | — | ETF | 381430107 |
| EXPE | Expedia Group Inc | 169,095 | $19.05M | 0.1% | $113.86 | +2.5% | COMMON STOCK | 30212P303 |
| — | Centurylink Inc | 1,255,485 | $19.02M | 0.1% | $26.96 | — | COMMON STOCK | 156700106 |
| WAB | Wabtec Corp | 268,574 | $18.87M | 0.1% | $83.26 | +0.4% | COMMON STOCK | 929740108 |
| SNA | Snap-on Inc | 129,397 | $18.8M | 0.1% | $133.44 | -1.6% | COMMON STOCK | 833034101 |
| SNY | Sanofi | 423,211 | $18.37M | 0.1% | $43.41 | — | DEPOSITARYRECEI | 80105N105 |
| SLM | Slm Corp | 2,207,421 | $18.34M | 0.1% | $9.47 | +5.1% | COMMON STOCK | 78442P106 |
| CMS | Cms Energy Corp | 369,063 | $18.32M | 0.1% | $19.60 | +109.0% | COMMON STOCK | 125896100 |
| PH | Parker-hannifin Corp | 122,491 | $18.27M | 0.1% | $108.06 | +34.6% | COMMON STOCK | 701094104 |
| MSI | Motorola Solutions Inc | 156,990 | $18.06M | 0.1% | $97.99 | +15.0% | COMMON STOCK | 620076307 |
| BURL | Burlington Stores Inc | 109,193 | $17.76M | 0.1% | $157.88 | +2.3% | COMMON STOCK | 122017106 |
| BTI | British American Tobacco Plc | 557,331 | $17.76M | 0.1% | $62.94 | — | DEPOSITARYRECEI | 110448107 |
| VET | Vermilion Energy Inc | 834,457 | $17.58M | 0.1% | $34.58 | -24.9% | COMMON STOCK | 923725105 |
| TSN | Tyson Foods Inc | 327,916 | $17.51M | 0.1% | $36.04 | +33.2% | COMMON STOCK | 902494103 |
| ABEV | Ambev Sa | 4,432,934 | $17.38M | 0.1% | $5.24 | — | DEPOSITARYRECEI | 02319V103 |
| — | Mgm Growth Properties Llc | 655,729 | $17.32M | 0.1% | $29.49 | — | COMMON STOCK | 55303A105 |
| PNC | Pnc Financial Services Group Inc/the | 147,385 | $17.23M | 0.0% | $49.55 | +99.8% | COMMON STOCK | 693475105 |
| — | New York Community Bancorp Inc | 1,824,010 | $17.16M | 0.0% | $14.44 | — | COMMON STOCK | 649445103 |
| CMI | Cummins Inc | 128,041 | $17.11M | 0.0% | $101.03 | +16.3% | COMMON STOCK | 231021106 |
| EL | Estee Lauder Cos Inc/the | 131,402 | $17.09M | 0.0% | $97.22 | +27.6% | COMMON STOCK | 518439104 |
| — | Twenty-first Century Fox Inc | 355,960 | $17.01M | 0.0% | $36.02 | — | COMMON STOCK | 90130A200 |
| — | Kellogg Co | 297,759 | $16.98M | 0.0% | $40.29 | +15.2% | COMMON STOCK | 487836108 |
| — | Splunk Inc | 161,688 | $16.95M | 0.0% | $98.63 | — | COMMON STOCK | 848637104 |
| PLD | Prologis Inc | 288,450 | $16.94M | 0.0% | $40.44 | +31.4% | REIT | 74340W103 |
| ARMK | Aramark | 583,263 | $16.9M | 0.0% | $23.91 | -0.9% | COMMON STOCK | 03852U106 |
| FLEX | Flex Ltd | 2,217,152 | $16.87M | 0.0% | $10.67 | -34.6% | COMMON STOCK | Y2573F102 |
| G | Genpact Ltd | 623,772 | $16.84M | 0.0% | $20.78 | +26.0% | COMMON STOCK | G3922B107 |
| ES | Eversource Energy | 257,743 | $16.76M | 0.0% | $36.87 | +37.3% | COMMON STOCK | 30040W108 |
| — | Wns Holdings Ltd | 405,261 | $16.72M | 0.0% | $31.76 | — | DEPOSITARYRECEI | 92932M101 |
| — | Juniper Networks Inc | 610,714 | $16.43M | 0.0% | $25.06 | — | COMMON STOCK | 48203R104 |
| NWBI | Northwest Bancshares Inc | 969,514 | $16.42M | 0.0% | $7.31 | +48.4% | COMMON STOCK | 667340103 |
| IDXX | Idexx Laboratories Inc | 88,189 | $16.41M | 0.0% | $184.47 | +11.1% | COMMON STOCK | 45168D104 |
| VRSK | Verisk Analytics Inc | 150,024 | $16.36M | 0.0% | $85.29 | +31.0% | COMMON STOCK | 92345Y106 |
| CCI | Crown Castle International Corp | 150,352 | $16.33M | 0.0% | $57.98 | +39.7% | REIT | 22822V101 |
| GM | General Motors Co | 488,202 | $16.33M | 0.0% | $26.59 | +17.8% | COMMON STOCK | 37045V100 |
| — | Berry Global Group Inc | 341,816 | $16.25M | 0.0% | $58.11 | — | COMMON STOCK | 08579W103 |
| — | Mylan Nv | 590,241 | $16.17M | 0.0% | $44.86 | — | COMMON STOCK | N59465109 |
| GWRE | Guidewire Software Inc | 198,977 | $15.96M | 0.0% | $81.07 | +7.6% | COMMON STOCK | 40171V100 |
| EXAS | Exact Sciences Corp | 252,751 | $15.95M | 0.0% | $30.88 | +122.2% | COMMON STOCK | 30063P105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 161,802 | $15.85M | 0.0% | $67.68 | — | ETF | 921908844 |
| PRU | Prudential Financial Inc | 192,570 | $15.7M | 0.0% | $52.03 | +24.3% | COMMON STOCK | 744320102 |
| EQR | Equity Residential | 237,686 | $15.69M | 0.0% | $41.49 | +23.7% | REIT | 29476L107 |
| ESE | Esco Technologies Inc | 236,157 | $15.57M | 0.0% | $37.70 | +68.2% | COMMON STOCK | 296315104 |
| TER | Teradyne Inc | 496,294 | $15.57M | 0.0% | $28.39 | +15.5% | COMMON STOCK | 880770102 |
| VYM | Vanguard High Dividend Yield Etf | 199,112 | $15.53M | 0.0% | $57.49 | — | ETF | 921946406 |
| NBIS | Yandex Nv | 561,777 | $15.37M | 0.0% | $32.07 | — | COMMON STOCK | N97284108 |
| — | First Midwest Bancorp Inc/il | 775,483 | $15.36M | 0.0% | $18.61 | — | COMMON STOCK | 320867104 |
| — | Mb Financial Inc | 384,291 | $15.23M | 0.0% | $33.01 | — | COMMON STOCK | 55264U108 |
| — | Viacom Inc | 591,172 | $15.19M | 0.0% | $34.12 | — | COMMON STOCK | 92553P201 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $15.09M | 0.0% | $64.83 | — | ETF | 78468R762 |
| GDDY | Godaddy Inc | 228,708 | $15.01M | 0.0% | $69.72 | -1.9% | COMMON STOCK | 380237107 |
| EUSA | ISHARES MSCI USA ETF | 300,000 | $15M | 0.0% | $45.96 | — | ETF | 464286681 |
| — | Te Connectivity Ltd | 197,765 | $14.96M | 0.0% | $70.43 | — | COMMON STOCK | H84989104 |
| ED | Consolidated Edison Inc | 194,745 | $14.89M | 0.0% | $50.74 | +19.2% | COMMON STOCK | 209115104 |
| EFX | Equifax Inc | 158,846 | $14.79M | 0.0% | $106.14 | -5.6% | COMMON STOCK | 294429105 |
| — | Ingersoll-rand Plc | 162,048 | $14.78M | 0.0% | $73.81 | — | COMMON STOCK | G47791101 |
| — | People's United Financial Inc | 1,023,097 | $14.76M | 0.0% | $15.16 | — | COMMON STOCK | 712704105 |
| KGC | Kinross Gold Corp | 4,541,456 | $14.71M | 0.0% | $4.94 | -43.4% | COMMON STOCK | 496902404 |
| BVN | Cia De Minas Buenaventura Saa | 900,000 | $14.6M | 0.0% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| APH | Amphenol Corp | 179,696 | $14.56M | 0.0% | $11.14 | +79.9% | COMMON STOCK | 032095101 |
| MCK | Mckesson Corp | 131,782 | $14.56M | 0.0% | $124.89 | -5.4% | COMMON STOCK | 58155Q103 |
| F | Ford Motor Co | 1,901,098 | $14.54M | 0.0% | $8.18 | -24.1% | COMMON STOCK | 345370860 |
| CNC | Centene Corp | 125,427 | $14.46M | 0.0% | $43.81 | +52.8% | COMMON STOCK | 15135B101 |
| TAP | Molson Coors Brewing Co | 257,227 | $14.45M | 0.0% | $48.35 | +5.2% | COMMON STOCK | 60871R209 |
| — | Magellan Midstream Partners Lp | 253,039 | $14.44M | 0.0% | $70.75 | — | COMMON STOCK | 559080106 |
| AIN | Albany International Corp | 231,058 | $14.43M | 0.0% | $32.40 | +97.2% | COMMON STOCK | 012348108 |
| MLI | Mueller Industries Inc | 616,718 | $14.41M | 0.0% | $11.90 | -5.8% | COMMON STOCK | 624756102 |
| UHS | Universal Health Services Inc | 121,912 | $14.21M | 0.0% | $110.90 | +9.7% | COMMON STOCK | 913903100 |
| DKS | Dick's Sporting Goods Inc | 454,419 | $14.18M | 0.0% | $31.51 | -11.7% | COMMON STOCK | 253393102 |
| — | Hanesbrands Inc | 1,126,186 | $14.11M | 0.0% | $28.95 | — | COMMON STOCK | 410345102 |
| AZTA | Brooks Automation Inc | 535,236 | $14.01M | 0.0% | $11.81 | +140.8% | COMMON STOCK | 114340102 |
| — | Duke Realty Corp | 536,807 | $13.9M | 0.0% | $27.26 | — | REIT | 264411505 |
| CTRA | Cabot Oil & Gas Corp | 619,640 | $13.85M | 0.0% | $18.22 | -1.8% | COMMON STOCK | 127097103 |
| BCE | Bce Inc | 349,120 | $13.8M | 0.0% | $26.53 | -1.9% | COMMON STOCK | 05534B760 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 241,634 | $13.71M | 0.0% | $59.36 | — | ETF | 464287150 |
| NOC | Northrop Grumman Corp | 55,421 | $13.57M | 0.0% | $105.68 | +132.3% | COMMON STOCK | 666807102 |
| BXP | Boston Properties Inc | 120,561 | $13.57M | 0.0% | $79.97 | +8.3% | REIT | 101121101 |
| FORR | Forrester Research Inc | 302,669 | $13.53M | 0.0% | $34.51 | +23.2% | COMMON STOCK | 346563109 |
| HLT | Hilton Worldwide Holdings Inc | 187,924 | $13.49M | 0.0% | $62.22 | +13.6% | COMMON STOCK | 43300A203 |
| AMP | Ameriprise Financial Inc | 128,181 | $13.38M | 0.0% | $97.77 | +12.4% | COMMON STOCK | 03076C106 |
| CFG | Citizens Financial Group Inc | 449,551 | $13.37M | 0.0% | $21.08 | +22.0% | COMMON STOCK | 174610105 |
| TRU | Transunion | 235,123 | $13.36M | 0.0% | $30.03 | +106.0% | COMMON STOCK | 89400J107 |
| RF | Regions Financial Corp | 990,159 | $13.25M | 0.0% | $9.34 | +28.4% | COMMON STOCK | 7591EP100 |
| OEC | Orion Engineered Carbons Sa | 523,947 | $13.24M | 0.0% | $21.66 | +20.4% | COMMON STOCK | L72967109 |
| BDC | Belden Inc | 316,076 | $13.2M | 0.0% | $54.44 | -2.3% | COMMON STOCK | 077454106 |
| DLTR | Dollar Tree Inc | 145,817 | $13.17M | 0.0% | $70.53 | +19.7% | COMMON STOCK | 256746108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 348,340 | $13.07M | 0.0% | $45.40 | — | ETF | 911717106 |
| LEG | Leggett & Platt Inc | 364,598 | $13.07M | 0.0% | $44.37 | -14.3% | COMMON STOCK | 524660107 |
| CCK | Crown Holdings Inc | 314,269 | $13.06M | 0.0% | $55.17 | -20.4% | COMMON STOCK | 228368106 |
| RIG | Transocean Ltd | 1,876,078 | $13.02M | 0.0% | $10.91 | -6.6% | COMMON STOCK | H8817H100 |
| — | Parsley Energy Inc | 813,240 | $13M | 0.0% | $29.24 | — | COMMON STOCK | 701877102 |
| ALB | Albemarle Corp | 163,923 | $12.63M | 0.0% | $95.77 | -10.8% | COMMON STOCK | 012653101 |
| — | Global X Scientific Beta Us Etf | 450,000 | $12.55M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| GWW | Ww Grainger Inc | 43,863 | $12.38M | 0.0% | $211.55 | +27.9% | COMMON STOCK | 384802104 |
| MDRX | Allscripts Healthcare Solutions Inc | 1,280,047 | $12.34M | 0.0% | $12.99 | -14.2% | COMMON STOCK | 01988P108 |
| AZO | Autozone Inc | 14,671 | $12.3M | 0.0% | $432.84 | +85.2% | COMMON STOCK | 053332102 |
| ECL | Ecolab Inc | 83,439 | $12.29M | 0.0% | $83.21 | +70.0% | COMMON STOCK | 278865100 |
| PEG | Public Service Enterprise Group Inc | 235,196 | $12.24M | 0.0% | $31.81 | +33.0% | COMMON STOCK | 744573106 |
| EVRG | Evergy Inc | 215,521 | $12.23M | 0.0% | $40.03 | +9.8% | COMMON STOCK | 30034W106 |
| MTG | Mgic Investment Corp | 1,169,373 | $12.23M | 0.0% | $11.67 | +0.3% | COMMON STOCK | 552848103 |
| — | Great Western Bancorp Inc | 388,303 | $12.13M | 0.0% | $29.64 | — | COMMON STOCK | 391416104 |
| — | China Mobile Ltd | 252,565 | $12.12M | 0.0% | $51.24 | — | DEPOSITARYRECEI | 16941M109 |
| MCO | Moody's Corp | 85,717 | $12M | 0.0% | $102.69 | +38.1% | COMMON STOCK | 615369105 |
| GPC | Genuine Parts Co | 124,954 | $12M | 0.0% | $55.77 | +44.3% | COMMON STOCK | 372460105 |
| HURN | Huron Consulting Group Inc | 233,416 | $11.98M | 0.0% | $47.15 | +7.9% | COMMON STOCK | 447462102 |
| SXT | Sensient Technologies Corp | 214,388 | $11.97M | 0.0% | $53.85 | +21.4% | COMMON STOCK | 81725T100 |
| TROW | T Rowe Price Group Inc | 129,607 | $11.96M | 0.0% | $56.09 | +30.4% | COMMON STOCK | 74144T108 |
| — | Physicians Realty Trust | 745,765 | $11.96M | 0.0% | $16.78 | — | COMMON STOCK | 71943U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 379,238 | $11.92M | 0.0% | $18.30 | +29.4% | COMMON STOCK | 31620R303 |
| PKG | Packaging Corp Of America | 142,278 | $11.88M | 0.0% | $79.27 | -5.7% | COMMON STOCK | 695156109 |
| MTB | M&t Bank Corp | 82,876 | $11.86M | 0.0% | $81.42 | +56.7% | COMMON STOCK | 55261F104 |
| CHD | Church & Dwight Co Inc | 179,001 | $11.77M | 0.0% | $47.96 | +21.2% | COMMON STOCK | 171340102 |
| KSS | Kohl's Corp | 172,647 | $11.45M | 0.0% | $52.75 | +33.0% | COMMON STOCK | 500255104 |
| — | RPT REALTY | 955,084 | $11.41M | 0.0% | $11.95 | — | COMMON STOCK | 74971D101 |
| MKC | Mccormick & Co Inc/md | 81,941 | $11.41M | 0.0% | $43.73 | +43.1% | COMMON STOCK | 579780206 |
| EEFT | Euronet Worldwide Inc | 111,234 | $11.39M | 0.0% | $71.29 | +55.3% | COMMON STOCK | 298736109 |
| — | E trade Financial Corp | 258,299 | $11.33M | 0.0% | $21.18 | — | COMMON STOCK | 269246401 |
| PCH | Potlatchdeltic Corp | 356,597 | $11.28M | 0.0% | $50.57 | — | COMMON STOCK | 737630103 |
| IBOC | International Bancshares Corp | 326,839 | $11.24M | 0.0% | $19.27 | +62.5% | COMMON STOCK | 459044103 |
| SR | SPIRE INC | 151,186 | $11.2M | 0.0% | $67.38 | — | COMMON STOCK | 84857L101 |
| THR | Thermon Group Holdings Inc | 552,105 | $11.2M | 0.0% | $20.75 | +8.6% | COMMON STOCK | 88362T103 |
| VTR | Ventas Inc | 189,082 | $11.08M | 0.0% | $43.54 | +1.0% | REIT | 92276F100 |
| DXC | Dxc Technology Co | 206,817 | $11M | 0.0% | $66.54 | -0.4% | COMMON STOCK | 23355L106 |
| YPF | Ypf Sa | 820,710 | $10.99M | 0.0% | $20.78 | — | DEPOSITARYRECEI | 984245100 |
| BUSE | First Busey Corp | 446,167 | $10.95M | 0.0% | $17.12 | +20.4% | COMMON STOCK | 319383204 |
| — | Hollyfrontier Corp | 213,754 | $10.93M | 0.0% | $49.98 | — | COMMON STOCK | 436106108 |
| BR | Broadridge Financial Solutions Inc | 113,058 | $10.88M | 0.0% | $89.06 | +7.5% | COMMON STOCK | 11133T103 |
| OKE | Oneok Inc | 199,944 | $10.79M | 0.0% | $31.21 | +25.9% | COMMON STOCK | 682680103 |
| TCBI | Texas Capital Bancshares Inc | 210,353 | $10.75M | 0.0% | $59.48 | +6.0% | COMMON STOCK | 88224Q107 |
| CTAS | Cintas Corp | 63,511 | $10.67M | 0.0% | $26.45 | +57.4% | COMMON STOCK | 172908105 |
| BEN | Franklin Resources Inc | 359,598 | $10.67M | 0.0% | $28.18 | -22.2% | COMMON STOCK | 354613101 |
| KRNT | Kornit Digital Ltd | 565,376 | $10.58M | 0.0% | $16.40 | +19.3% | COMMON STOCK | M6372Q113 |
| KOS | KOSMOS ENERGY LTD | 2,569,086 | $10.46M | 0.0% | $5.90 | 0.0% | COMMON STOCK | 500688106 |
| SHW | Sherwin-williams Co/the | 26,423 | $10.4M | 0.0% | $76.49 | +65.5% | COMMON STOCK | 824348106 |
| — | Westrock Co | 274,519 | $10.37M | 0.0% | $57.80 | — | COMMON STOCK | 96145D105 |
| — | Aptiv Plc | 168,190 | $10.36M | 0.0% | $84.83 | — | COMMON STOCK | G6095L109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 669,313 | $10.32M | 0.0% | $41.94 | — | DEPOSITARYRECEI | 881624209 |
| BFH | Alliance Data Systems Corp | 68,642 | $10.3M | 0.0% | $162.93 | -15.2% | COMMON STOCK | 018581108 |
| — | Abiomed Inc | 31,653 | $10.29M | 0.0% | $261.50 | — | COMMON STOCK | 003654100 |
| — | Seagate Technology Plc | 265,919 | $10.26M | 0.0% | $47.34 | — | COMMON STOCK | G7945M107 |
| LGND | Ligand Pharmaceuticals Inc | 75,475 | $10.24M | 0.0% | $97.99 | +8.8% | COMMON STOCK | 53220K504 |
| — | Steelcase Inc | 688,971 | $10.22M | 0.0% | $15.43 | — | COMMON STOCK | 858155203 |
| HSIC | Henry Schein Inc | 129,752 | $10.19M | 0.0% | $62.31 | +5.7% | COMMON STOCK | 806407102 |
| — | Bancolombia Sa | 266,976 | $10.17M | 0.0% | $46.81 | — | DEPOSITARYRECEI | 05968L102 |
| MTD | Mettler-toledo International Inc | 17,920 | $10.13M | 0.0% | $532.35 | +9.1% | COMMON STOCK | 592688105 |
| — | Red Hat Inc | 57,603 | $10.12M | 0.0% | $70.89 | — | COMMON STOCK | 756577102 |
| BBY | Best Buy Co Inc | 190,549 | $10.09M | 0.0% | $40.05 | +24.0% | COMMON STOCK | 086516101 |
| HST | Host Hotels & Resorts Inc | 604,962 | $10.09M | 0.0% | $13.56 | +5.5% | REIT | 44107P104 |
| — | Sirius Xm Holdings Inc | 1,765,943 | $10.08M | 0.0% | $4.58 | — | COMMON STOCK | 82968B103 |
| M | Macy's Inc | 338,454 | $10.08M | 0.0% | $31.94 | +3.1% | COMMON STOCK | 55616P104 |
| — | Bemis Co Inc | 219,028 | $10.05M | 0.0% | $42.42 | — | COMMON STOCK | 081437105 |
| AVB | Avalonbay Communities Inc | 57,639 | $10.03M | 0.0% | $105.48 | +33.8% | REIT | 053484101 |
| GEF | Greif Inc | 270,121 | $10.02M | 0.0% | $31.43 | +14.3% | COMMON STOCK | 397624107 |
| — | Laboratory Corp Of America Holdings | 79,289 | $10.02M | 0.0% | $148.07 | — | COMMON STOCK | 50540R409 |
| ALEX | Alexander & Baldwin Inc | 541,714 | $9.957M | 0.0% | $22.34 | — | COMMON STOCK | 014491104 |
| RHI | Robert Half International Inc | 173,139 | $9.904M | 0.0% | $55.53 | +10.5% | COMMON STOCK | 770323103 |
| ESS | Essex Property Trust Inc | 40,298 | $9.881M | 0.0% | $157.58 | +25.0% | REIT | 297178105 |
| — | Umpqua Holdings Corp | 618,457 | $9.833M | 0.0% | $16.13 | — | COMMON STOCK | 904214103 |
| LXFR | LUXFER HOLDINGS PLC | 555,807 | $9.799M | 0.0% | $15.71 | +44.5% | COMMON STOCK | G5698W116 |
| BKH | Black Hills Corp | 155,319 | $9.751M | 0.0% | $44.64 | +6.8% | COMMON STOCK | 092113109 |
| CAH | Cardinal Health Inc | 217,881 | $9.717M | 0.0% | $45.05 | -6.2% | COMMON STOCK | 14149Y108 |
| SSRM | Ssr Mining Inc | 800,000 | $9.672M | 0.0% | $10.46 | +1.4% | COMMON STOCK | 784730103 |
| ASML | Asml Holding Nv | 62,064 | $9.658M | 0.0% | $140.16 | — | DEPOSITARYRECEI | N07059210 |
| RUSHA | Rush Enterprises Inc | 280,040 | $9.656M | 0.0% | $16.82 | -5.0% | COMMON STOCK | 781846209 |
| AAL | American Airlines Group Inc | 297,035 | $9.538M | 0.0% | $45.16 | -24.2% | COMMON STOCK | 02376R102 |
| HELE | Helen Of Troy Ltd | 72,597 | $9.523M | 0.0% | $65.75 | +99.6% | COMMON STOCK | G4388N106 |
| GFI | Gold Fields Ltd | 2,700,000 | $9.504M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| LNT | Alliant Energy Corp | 222,122 | $9.385M | 0.0% | $31.03 | +13.4% | COMMON STOCK | 018802108 |
| EQIX | Equinix Inc | 26,598 | $9.377M | 0.0% | $226.92 | +50.2% | COMMON STOCK | 29444U700 |
| CBRE | Cbre Group Inc | 233,688 | $9.357M | 0.0% | $40.73 | +1.5% | COMMON STOCK | 12504L109 |
| ALLY | Ally Financial Inc | 411,769 | $9.331M | 0.0% | $21.73 | -8.0% | COMMON STOCK | 02005N100 |
| DAR | Darling Ingredients Inc | 483,475 | $9.302M | 0.0% | $17.53 | +15.7% | COMMON STOCK | 237266101 |
| ACCO | Acco Brands Corp | 1,367,049 | $9.269M | 0.0% | $6.71 | -9.6% | COMMON STOCK | 00081T108 |
| KMI | Kinder Morgan Inc/de | 602,437 | $9.265M | 0.0% | $19.32 | -42.0% | COMMON STOCK | 49456B101 |
| HRL | Hormel Foods Corp | 216,325 | $9.233M | 0.0% | $29.57 | +20.7% | COMMON STOCK | 440452100 |
| GATX | Gatx Corp | 130,217 | $9.221M | 0.0% | $43.34 | +57.0% | COMMON STOCK | 361448103 |
| LEA | Lear Corp | 74,951 | $9.208M | 0.0% | $116.12 | -0.7% | COMMON STOCK | 521865204 |
| NUE | Nucor Corp | 177,136 | $9.177M | 0.0% | $41.03 | +23.6% | COMMON STOCK | 670346105 |
| ZBRA | Zebra Technologies Corp | 57,521 | $9.159M | 0.0% | $128.01 | +30.1% | COMMON STOCK | 989207105 |
| GLW | Corning Inc | 301,221 | $9.1M | 0.0% | $17.26 | +51.6% | COMMON STOCK | 219350105 |
| — | Interpublic Group Of Cos Inc/the | 439,959 | $9.076M | 0.0% | $16.32 | +5.0% | COMMON STOCK | 460690100 |
| — | PRETIUM RESOURCES INC | 10,000,000 | $9.069M | 0.0% | $0.85 | — | CONVERTIBLE BND | 74139CAB8 |
| — | Forward Air Corp | 164,228 | $9.008M | 0.0% | $51.53 | — | COMMON STOCK | 349853101 |
| NI | Nisource Inc | 354,886 | $8.996M | 0.0% | $10.08 | +102.6% | COMMON STOCK | 65473P105 |
| CDP | Corporate Office Properties Trust | 425,755 | $8.954M | 0.0% | $27.26 | — | REIT | 22002T108 |
| NMRK | Newmark Group Inc | 1,116,245 | $8.952M | 0.0% | $9.13 | -7.1% | COMMON STOCK | 65158N102 |
| — | Tiffany & Co | 111,171 | $8.95M | 0.0% | $95.26 | — | COMMON STOCK | 886547108 |
| — | Cbs Corp | 204,182 | $8.927M | 0.0% | $57.35 | — | COMMON STOCK | 124857202 |
| FAST | Fastenal Co | 170,602 | $8.921M | 0.0% | $8.82 | +27.9% | COMMON STOCK | 311900104 |
| IXUS | Ishares Core Msci Total International Stock Etf | 169,434 | $8.9M | 0.0% | $59.60 | — | ETF | 46432F834 |
| — | Goldcorp Inc | 906,975 | $8.888M | 0.0% | $21.74 | — | COMMON STOCK | 380956409 |
| ROP | Roper Technologies Inc | 33,261 | $8.865M | 0.0% | $145.02 | +87.0% | COMMON STOCK | 776696106 |
| — | Mellanox Technologies Ltd | 95,868 | $8.856M | 0.0% | $54.50 | — | COMMON STOCK | M51363113 |
| NAVI | Navient Corp | 1,004,279 | $8.848M | 0.0% | $16.45 | -30.3% | COMMON STOCK | 63938C108 |
| KMPR | Kemper Corp | 133,203 | $8.842M | 0.0% | $35.60 | +104.8% | COMMON STOCK | 488401100 |
| — | Wellcare Health Plans Inc | 37,351 | $8.818M | 0.0% | $134.03 | — | COMMON STOCK | 94946T106 |
| IQV | IQVIA HOLDINGS INC | 75,691 | $8.793M | 0.0% | $106.45 | +13.8% | COMMON STOCK | 46266C105 |
| INCY | Incyte Corp | 138,260 | $8.792M | 0.0% | $96.61 | -32.8% | COMMON STOCK | 45337C102 |
| — | Annaly Capital Management Inc | 893,580 | $8.775M | 0.0% | $10.54 | — | REIT | 035710409 |
| BBD | Banco Bradesco Sa | 886,074 | $8.763M | 0.0% | $9.46 | — | DEPOSITARYRECEI | 059460303 |
| LULU | Lululemon Athletica Inc | 71,836 | $8.736M | 0.0% | $115.54 | +16.0% | COMMON STOCK | 550021109 |
| BANC | Banc Of California Inc | 656,363 | $8.736M | 0.0% | $15.96 | -13.4% | COMMON STOCK | 05990K106 |
| — | Yamana Gold Inc | 3,700,000 | $8.732M | 0.0% | $6.37 | — | COMMON STOCK | 98462Y100 |
| — | Resolute Energy Corp | 299,891 | $8.691M | 0.0% | $36.40 | — | COMMON STOCK | 76116A306 |
| PRIM | Primoris Services Corp | 452,923 | $8.664M | 0.0% | $19.37 | +15.9% | COMMON STOCK | 74164F103 |
| — | Navigant Consulting Inc | 358,744 | $8.628M | 0.0% | $20.17 | — | COMMON STOCK | 63935N107 |
| TXT | Textron Inc | 185,771 | $8.544M | 0.0% | $48.79 | +14.1% | COMMON STOCK | 883203101 |
| STZ | Constellation Brands Inc | 53,015 | $8.526M | 0.0% | $109.07 | +62.2% | COMMON STOCK | 21036P108 |
| SJM | Jm Smucker Co/the | 90,840 | $8.493M | 0.0% | $85.54 | -3.1% | COMMON STOCK | 832696405 |
| EMN | Eastman Chemical Co | 115,559 | $8.449M | 0.0% | $67.13 | -8.0% | COMMON STOCK | 277432100 |
| TRIP | Tripadvisor Inc | 156,260 | $8.429M | 0.0% | $48.20 | +2.2% | COMMON STOCK | 896945201 |
| FNV | Franco-nevada Corp | 120,000 | $8.42M | 0.0% | $63.07 | -0.9% | COMMON STOCK | 351858105 |
| FFIC | Flushing Financial Corp | 390,852 | $8.415M | 0.0% | $12.43 | +23.7% | COMMON STOCK | 343873105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 34,212 | $8.376M | 0.0% | $212.92 | +29.8% | COMMON STOCK | 90384S303 |
| — | Weight Watchers International Inc | 216,353 | $8.34M | 0.0% | $87.95 | — | COMMON STOCK | 948626106 |
| GAP | Gap Inc/the | 323,480 | $8.333M | 0.0% | $21.89 | -5.2% | COMMON STOCK | 364760108 |
| — | Neenah Inc | 141,409 | $8.332M | 0.0% | $77.33 | — | COMMON STOCK | 640079109 |
| FTNT | Fortinet Inc | 117,712 | $8.29M | 0.0% | $12.79 | +19.1% | COMMON STOCK | 34959E109 |
| RL | Ralph Lauren Corp | 80,036 | $8.281M | 0.0% | $95.70 | +7.0% | COMMON STOCK | 751212101 |
| RBC | Rbc Bearings Inc | 63,152 | $8.279M | 0.0% | $89.52 | +62.6% | COMMON STOCK | 75524B104 |
| UTHR | United Therapeutics Corp | 75,998 | $8.276M | 0.0% | $120.38 | -3.7% | COMMON STOCK | 91307C102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 320,400 | $8.273M | 0.0% | $27.01 | — | ETF | 46434V803 |
| DGX | Quest Diagnostics Inc | 98,754 | $8.223M | 0.0% | $68.83 | +18.1% | COMMON STOCK | 74834L100 |
| COR | Amerisourcebergen Corp | 110,431 | $8.216M | 0.0% | $64.22 | +4.7% | COMMON STOCK | 03073E105 |
| FCN | Fti Consulting Inc | 122,620 | $8.171M | 0.0% | $35.30 | +90.2% | COMMON STOCK | 302941109 |
| GIS | General Mills Inc | 209,252 | $8.148M | 0.0% | $34.34 | -4.0% | COMMON STOCK | 370334104 |
| RGLD | Royal Gold Inc | 95,083 | $8.144M | 0.0% | $53.70 | +43.4% | COMMON STOCK | 780287108 |
| ZTO | Zto Express Cayman Inc | 512,875 | $8.119M | 0.0% | $16.07 | — | DEPOSITARYRECEI | 98980A105 |
| THRM | Gentherm Inc | 202,355 | $8.09M | 0.0% | $35.01 | +20.9% | COMMON STOCK | 37253A103 |
| DXCM | Dexcom Inc | 67,120 | $8.041M | 0.0% | $19.48 | +62.8% | COMMON STOCK | 252131107 |
| WHR | Whirlpool Corp | 74,667 | $7.98M | 0.0% | $156.42 | -27.5% | COMMON STOCK | 963320106 |
| — | Seattle Genetics Inc | 140,653 | $7.969M | 0.0% | $52.66 | — | COMMON STOCK | 812578102 |
| ATHM | Autohome Inc | 101,204 | $7.917M | 0.0% | $78.81 | — | DEPOSITARYRECEI | 05278C107 |
| CLX | Clorox Co/the | 51,318 | $7.91M | 0.0% | $84.58 | +49.6% | COMMON STOCK | 189054109 |
| — | Suntrust Banks Inc | 156,745 | $7.906M | 0.0% | $47.07 | — | COMMON STOCK | 867914103 |
| LNC | Lincoln National Corp | 153,928 | $7.898M | 0.0% | $40.38 | +9.0% | COMMON STOCK | 534187109 |
| — | Union Bankshares Corp | 278,795 | $7.87M | 0.0% | $36.73 | — | COMMON STOCK | 90539J109 |
| WYNN | Wynn Resorts Ltd | 79,383 | $7.852M | 0.0% | $119.87 | -16.4% | COMMON STOCK | 983134107 |
| O | Realty Income Corp | 124,305 | $7.836M | 0.0% | $33.16 | +27.9% | REIT | 756109104 |
| SRCE | 1st Source Corp | 193,982 | $7.825M | 0.0% | $49.01 | — | COMMON STOCK | 336901103 |
| TPH | Tri Pointe Group Inc | 710,419 | $7.765M | 0.0% | $13.33 | -11.4% | COMMON STOCK | 87265H109 |
| CTS | Cts Corp | 299,740 | $7.76M | 0.0% | $19.97 | +37.4% | COMMON STOCK | 126501105 |
| WY | Weyerhaeuser Co | 354,865 | $7.757M | 0.0% | $21.56 | -6.7% | REIT | 962166104 |
| — | Mobile Mini Inc | 242,239 | $7.691M | 0.0% | $35.52 | — | COMMON STOCK | 60740F105 |
| ZION | Zions Bancorp Na | 188,766 | $7.69M | 0.0% | $44.83 | +4.0% | COMMON STOCK | 989701107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 435,087 | $7.688M | 0.0% | $18.53 | — | ETF | 46138E719 |
| VFC | Vf Corp | 107,576 | $7.674M | 0.0% | $59.42 | +28.8% | COMMON STOCK | 918204108 |
| AMWD | American Woodmark Corp | 137,545 | $7.659M | 0.0% | $85.79 | -25.7% | COMMON STOCK | 030506109 |
| CNO | Cno Financial Group Inc | 514,058 | $7.649M | 0.0% | $17.60 | -12.3% | COMMON STOCK | 12621E103 |
| CPB | Campbell Soup Co | 231,483 | $7.637M | 0.0% | $30.28 | -1.4% | COMMON STOCK | 134429109 |
| ATI | Allegheny Technologies Inc | 350,736 | $7.636M | 0.0% | $17.66 | +46.8% | COMMON STOCK | 01741R102 |
| CRVL | Corvel Corp | 122,709 | $7.574M | 0.0% | $11.60 | +75.8% | COMMON STOCK | 221006109 |
| WU | Western Union Co/the | 441,940 | $7.54M | 0.0% | $19.37 | — | COMMON STOCK | 959802109 |
| — | Medicines Co/the | 392,724 | $7.517M | 0.0% | $32.77 | — | COMMON STOCK | 584688105 |
| SABR | Sabre Corp | 345,493 | $7.476M | 0.0% | $20.50 | +18.0% | COMMON STOCK | 78573M104 |
| CDNS | Cadence Design Systems Inc | 171,720 | $7.466M | 0.0% | $36.78 | +18.1% | COMMON STOCK | 127387108 |
| — | Torchmark Corp | 100,071 | $7.458M | 0.0% | $76.67 | — | COMMON STOCK | 891027104 |
| — | Sp Plus Corp | 252,477 | $7.458M | 0.0% | $27.27 | — | COMMON STOCK | 78469C103 |
| — | Discovery Inc | 300,974 | $7.446M | 0.0% | $27.37 | — | COMMON STOCK | 25470F104 |
| MASI | Masimo Corp | 69,299 | $7.441M | 0.0% | $83.87 | +33.0% | COMMON STOCK | 574795100 |
| MSCI | Msci Inc | 50,466 | $7.44M | 0.0% | $125.06 | +13.1% | COMMON STOCK | 55354G100 |
| DLR | Digital Realty Trust Inc | 69,485 | $7.404M | 0.0% | $74.02 | +16.4% | REIT | 253868103 |
| PUMP | Propetro Holding Corp | 598,224 | $7.37M | 0.0% | $17.28 | -4.7% | COMMON STOCK | 74347M108 |
| AR | Antero Resources Corp | 781,741 | $7.341M | 0.0% | $22.84 | -35.3% | COMMON STOCK | 03674X106 |
| SWKS | Skyworks Solutions Inc | 109,064 | $7.309M | 0.0% | $48.88 | +33.5% | COMMON STOCK | 83088M102 |
| SNPS | Synopsys Inc | 86,610 | $7.296M | 0.0% | $46.32 | +91.8% | COMMON STOCK | 871607107 |
| CHRW | Ch Robinson Worldwide Inc | 86,535 | $7.277M | 0.0% | $62.97 | +19.7% | COMMON STOCK | 12541W209 |
| MATW | Matthews International Corp | 178,957 | $7.269M | 0.0% | $32.65 | +4.7% | COMMON STOCK | 577128101 |
| ARW | Arrow Electronics Inc | 104,670 | $7.217M | 0.0% | $77.62 | -8.4% | COMMON STOCK | 042735100 |
| SIMO | Silicon Motion Technology Corp | 208,995 | $7.21M | 0.0% | $45.37 | — | COMMON STOCK | 82706C108 |
| DIOD | Diodes Inc | 221,477 | $7.145M | 0.0% | $24.64 | +29.7% | COMMON STOCK | 254543101 |
| TWLO | Twilio Inc | 79,958 | $7.14M | 0.0% | $33.59 | +141.8% | COMMON STOCK | 90138F102 |
| HII | Huntington Ingalls Industries Inc | 37,348 | $7.108M | 0.0% | $126.11 | +47.7% | COMMON STOCK | 446413106 |
| — | Pioneer Natural Resources Co | 53,994 | $7.101M | 0.0% | $158.96 | — | COMMON STOCK | 723787107 |
| — | Nutrisystem Inc | 161,554 | $7.089M | 0.0% | $42.54 | — | COMMON STOCK | 67069D108 |
| NJR | New Jersey Resources Corp | 155,060 | $7.082M | 0.0% | $23.73 | +54.3% | COMMON STOCK | 646025106 |
| INN | Summit Hotel Properties Inc | 727,501 | $7.079M | 0.0% | $12.21 | — | REIT | 866082100 |
| CSGP | Costar Group Inc | 20,925 | $7.059M | 0.0% | $21.53 | +69.6% | COMMON STOCK | 22160N109 |
| — | Symantec Corp | 372,786 | $7.044M | 0.0% | $22.24 | — | COMMON STOCK | 871503108 |
| HUN | Huntsman Corp | 365,113 | $7.043M | 0.0% | $21.75 | -1.4% | COMMON STOCK | 447011107 |
| — | Anadarko Petroleum Corp | 160,520 | $7.037M | 0.0% | $76.14 | — | COMMON STOCK | 032511107 |
| — | Scana Corp | 146,432 | $6.997M | 0.0% | $45.56 | — | COMMON STOCK | 80589M102 |
| — | Limelight Networks Inc | 2,972,900 | $6.957M | 0.0% | $4.01 | — | COMMON STOCK | 53261M104 |
| UGI | Ugi Corp | 129,898 | $6.93M | 0.0% | $53.48 | +3.9% | COMMON STOCK | 902681105 |
| JBL | Jabil Inc | 279,000 | $6.916M | 0.0% | $25.89 | -9.5% | COMMON STOCK | 466313103 |
| — | Twitter Inc | 239,816 | $6.892M | 0.0% | $33.42 | — | COMMON STOCK | 90184L102 |
| LDOS | Leidos Holdings Inc | 130,564 | $6.883M | 0.0% | $57.27 | -1.9% | COMMON STOCK | 525327102 |
| ICFI | Icf International Inc | 106,239 | $6.882M | 0.0% | $51.28 | +36.6% | COMMON STOCK | 44925C103 |
| A | Agilent Technologies Inc | 101,806 | $6.868M | 0.0% | $52.84 | +21.0% | COMMON STOCK | 00846U101 |
| CMA | Comerica Inc | 99,834 | $6.858M | 0.0% | $49.04 | +15.2% | COMMON STOCK | 200340107 |
| KEYS | Keysight Technologies Inc | 109,856 | $6.82M | 0.0% | $54.43 | +10.5% | COMMON STOCK | 49338L103 |
| JKHY | Jack Henry & Associates Inc | 53,782 | $6.805M | 0.0% | $110.08 | +18.5% | COMMON STOCK | 426281101 |
| — | QURATE RETAIL INC | 347,455 | $6.782M | 0.0% | $22.21 | — | COMMON STOCK | 74915M100 |
| — | Air Transport Services Group Inc | 296,015 | $6.752M | 0.0% | $21.90 | — | COMMON STOCK | 00922R105 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 164,766 | $6.75M | 0.0% | $44.30 | — | ETF | 78463X756 |
| URI | United Rentals Inc | 65,732 | $6.74M | 0.0% | $122.51 | -4.8% | COMMON STOCK | 911363109 |
| TTWO | Take-two Interactive Software Inc | 65,405 | $6.733M | 0.0% | $111.25 | +3.5% | COMMON STOCK | 874054109 |
| — | First Data Corp | 397,913 | $6.729M | 0.0% | $17.34 | — | COMMON STOCK | 32008D106 |
| VOYA | VOYA FINANCIAL INC | 167,292 | $6.715M | 0.0% | $44.29 | -9.9% | COMMON STOCK | 929089100 |
| EWBC | East West Bancorp Inc | 154,099 | $6.708M | 0.0% | $49.00 | -11.9% | COMMON STOCK | 27579R104 |
| BALL | Ball Corp | 145,352 | $6.683M | 0.0% | $33.08 | +30.4% | COMMON STOCK | 058498106 |
| SPOT | Spotify Technology Sa | 58,779 | $6.671M | 0.0% | $148.76 | -6.0% | COMMON STOCK | L8681T102 |
| IVW | Ishares S&p 500 Growth Etf | 44,204 | $6.658M | 0.0% | $108.70 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 60,516 | $6.627M | 0.0% | $114.34 | — | ETF | 464287176 |
| IAG | Iamgold Corp | 1,800,000 | $6.624M | 0.0% | $4.20 | -16.6% | COMMON STOCK | 450913108 |
| EHC | ENCOMPASS HEALTH CORP | 107,321 | $6.622M | 0.0% | $38.70 | +34.0% | COMMON STOCK | 29261A100 |
| — | Stamps.com Inc | 42,318 | $6.586M | 0.0% | $147.13 | — | COMMON STOCK | 852857200 |
| — | Marathon Oil Corp | 457,577 | $6.562M | 0.0% | $26.44 | — | COMMON STOCK | 565849106 |
| RS | Reliance Steel & Aluminum Co | 92,092 | $6.554M | 0.0% | $79.69 | -1.0% | COMMON STOCK | 759509102 |
| DRH | Diamondrock Hospitality Co | 718,253 | $6.522M | 0.0% | $10.23 | — | REIT | 252784301 |
| JLL | Jones Lang Lasalle Inc | 51,501 | $6.52M | 0.0% | $161.34 | -16.8% | COMMON STOCK | 48020Q107 |
| — | Concho Resources Inc | 63,408 | $6.518M | 0.0% | $113.83 | — | COMMON STOCK | 20605P101 |
| AMN | Amn Healthcare Services Inc | 114,656 | $6.496M | 0.0% | $44.19 | +26.9% | COMMON STOCK | 001744101 |
| SSD | Simpson Manufacturing Co Inc | 119,987 | $6.495M | 0.0% | $29.63 | +84.9% | COMMON STOCK | 829073105 |
| DTE | Dte Energy Co | 58,853 | $6.491M | 0.0% | $46.83 | +64.0% | COMMON STOCK | 233331107 |
| — | Discover Financial Services | 109,848 | $6.479M | 0.0% | $52.99 | — | COMMON STOCK | 254709108 |
| — | Seacor Holdings Inc | 173,051 | $6.403M | 0.0% | $69.59 | — | COMMON STOCK | 811904101 |
| FTV | Fortive Corp | 94,375 | $6.385M | 0.0% | $31.19 | +46.2% | COMMON STOCK | 34959J108 |
| DCH | American Axle & Manufacturing Holdings Inc | 574,378 | $6.376M | 0.0% | $16.47 | -18.8% | COMMON STOCK | 024061103 |
| — | Gardner Denver Holdings Inc | 308,536 | $6.31M | 0.0% | $29.29 | — | COMMON STOCK | 36555P107 |
| AXTA | Axalta Coating Systems Ltd | 269,315 | $6.307M | 0.0% | $27.88 | -10.9% | COMMON STOCK | G0750C108 |
| VEEV | Veeva Systems Inc | 70,516 | $6.298M | 0.0% | $84.43 | +8.2% | COMMON STOCK | 922475108 |
| RGEN | Repligen Corp | 119,400 | $6.297M | 0.0% | $39.93 | +46.9% | COMMON STOCK | 759916109 |
| PFG | Principal Financial Group Inc | 142,107 | $6.277M | 0.0% | $36.24 | +2.7% | COMMON STOCK | 74251V102 |
| — | Loxo Oncology Inc | 44,580 | $6.244M | 0.0% | $31.13 | — | COMMON STOCK | 548862101 |
| PCG | Pg&e Corp | 262,850 | $6.243M | 0.0% | $42.79 | -17.3% | COMMON STOCK | 69331C108 |
| MTN | Vail Resorts Inc | 29,561 | $6.232M | 0.0% | $235.02 | +5.2% | COMMON STOCK | 91879Q109 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 236,900 | $6.209M | 0.0% | $34.65 | — | DEPOSITARYRECEI | 715684106 |
| — | Ii-vi Inc | 190,865 | $6.195M | 0.0% | $17.83 | — | COMMON STOCK | 902104108 |
| BMRN | Biomarin Pharmaceutical Inc | 72,686 | $6.189M | 0.0% | $98.82 | -3.7% | COMMON STOCK | 09061G101 |
| — | Cooper Tire & Rubber Co | 191,332 | $6.186M | 0.0% | $29.92 | — | COMMON STOCK | 216831107 |
| VST | VISTRA ENERGY CORP | 269,968 | $6.18M | 0.0% | $18.25 | +10.5% | COMMON STOCK | 92840M102 |
| POR | Portland General Electric Co | 134,643 | $6.173M | 0.0% | $33.11 | +6.8% | COMMON STOCK | 736508847 |
| CIEN | Ciena Corp | 180,932 | $6.135M | 0.0% | $25.03 | +26.6% | COMMON STOCK | 171779309 |
| DBC | INVESCO DB COMMODITY INDEX T | 422,100 | $6.116M | 0.0% | $17.97 | — | ETF | 46138B103 |
| ARGX | Argenx Se | 63,500 | $6.1M | 0.0% | $74.67 | — | DEPOSITARYRECEI | 04016X101 |
| SPY | Spdr S&p 500 Etf Trust | 24,353 | $6.091M | 0.0% | $186.81 | — | ETF | 78462F103 |
| MG | Mistras Group Inc | 422,787 | $6.08M | 0.0% | $18.21 | -3.5% | COMMON STOCK | 60649T107 |
| SNX | Synnex Corp | 74,995 | $6.063M | 0.0% | $45.41 | -19.8% | COMMON STOCK | 87162W100 |
| — | GOLDEN STAR RESOURCES LTD | 1,920,000 | $6.048M | 0.0% | $3.15 | — | COMMON STOCK | 38119T807 |
| SLRC | Solar Capital Ltd | 314,628 | $6.038M | 0.0% | $7.87 | +29.4% | COMMON STOCK | 83413U100 |
| COTY | Coty Inc | 919,470 | $6.032M | 0.0% | $18.28 | -52.7% | COMMON STOCK | 222070203 |
| — | Carrizo Oil & Gas Inc | 532,355 | $6.01M | 0.0% | $19.68 | — | COMMON STOCK | 144577103 |
| AES | Aes Corp/va | 413,953 | $5.986M | 0.0% | $8.96 | +30.1% | COMMON STOCK | 00130H105 |
| PB | Prosperity Bancshares Inc | 95,676 | $5.961M | 0.0% | $39.84 | +32.4% | COMMON STOCK | 743606105 |
| ESNT | Essent Group Ltd | 174,241 | $5.956M | 0.0% | $36.85 | -7.1% | COMMON STOCK | G3198U102 |
| NTRS | Northern Trust Corp | 71,154 | $5.948M | 0.0% | $45.77 | +64.6% | COMMON STOCK | 665859104 |
| EIX | Edison International | 104,325 | $5.923M | 0.0% | $39.34 | +15.6% | COMMON STOCK | 281020107 |
| PANW | Palo Alto Networks Inc | 31,431 | $5.92M | 0.0% | $30.79 | +1.3% | COMMON STOCK | 697435105 |
| — | Dish Network Corp | 235,576 | $5.882M | 0.0% | $35.79 | — | COMMON STOCK | 25470M109 |
| ETSY | Etsy Inc | 123,166 | $5.859M | 0.0% | $44.27 | +6.3% | COMMON STOCK | 29786A106 |
| SBAC | SBA COMMUNICATIONS CORP | 36,163 | $5.854M | 0.0% | $138.70 | +8.4% | COMMON STOCK | 78410G104 |
| WH | Wyndham Hotels & Resorts Inc | 128,910 | $5.849M | 0.0% | $59.24 | -18.1% | COMMON STOCK | 98311A105 |
| HIG | Hartford Financial Services Group Inc/the | 131,421 | $5.842M | 0.0% | $29.67 | +29.3% | COMMON STOCK | 416515104 |
| HAS | Hasbro Inc | 71,134 | $5.78M | 0.0% | $49.29 | +45.2% | COMMON STOCK | 418056107 |
| — | American Equity Investment Life Holding Co | 206,697 | $5.775M | 0.0% | $31.22 | — | COMMON STOCK | 025676206 |
| — | National Oilwell Varco Inc | 224,532 | $5.77M | 0.0% | $69.37 | — | COMMON STOCK | 637071101 |
| ITRI | Itron Inc | 121,913 | $5.765M | 0.0% | $61.89 | -14.6% | COMMON STOCK | 465741106 |
| — | Cubic Corp | 107,102 | $5.756M | 0.0% | $47.50 | — | COMMON STOCK | 229669106 |
| FCX | Freeport-mcmoran Inc | 555,908 | $5.731M | 0.0% | $14.26 | -25.1% | COMMON STOCK | 35671D857 |
| PBR/A | Petroleo Brasileiro Sa | 490,721 | $5.687M | 0.0% | $8.77 | — | DEPOSITARYRECEI | 71654V101 |
| HOG | Harley-davidson Inc | 166,665 | $5.687M | 0.0% | $51.34 | -23.6% | COMMON STOCK | 412822108 |
| AGNC | AGNC INVESTMENT CORP | 323,553 | $5.675M | 0.0% | $18.95 | — | COMMON STOCK | 00123Q104 |
| HRB | H&r Block Inc | 223,228 | $5.663M | 0.0% | $19.02 | +6.3% | COMMON STOCK | 093671105 |
| TEX | Terex Corp | 205,068 | $5.654M | 0.0% | $30.57 | +4.6% | COMMON STOCK | 880779103 |
| HBAN | Huntington Bancshares Inc/oh | 469,560 | $5.597M | 0.0% | $7.04 | +41.3% | COMMON STOCK | 446150104 |
| DRI | Darden Restaurants Inc | 55,991 | $5.591M | 0.0% | $46.64 | +88.2% | COMMON STOCK | 237194105 |
| INFY | Infosys Ltd | 586,530 | $5.584M | 0.0% | $11.40 | — | DEPOSITARYRECEI | 456788108 |
| CE | Celanese Corp | 61,572 | $5.54M | 0.0% | $74.85 | +14.3% | COMMON STOCK | 150870103 |
| OSK | Oshkosh Corp | 90,210 | $5.531M | 0.0% | $51.05 | +11.7% | COMMON STOCK | 688239201 |
| EVH | Evolent Health Inc | 276,730 | $5.521M | 0.0% | $17.79 | +30.1% | COMMON STOCK | 30050B101 |
| ROCK | Gibraltar Industries Inc | 154,677 | $5.505M | 0.0% | $21.66 | +68.4% | COMMON STOCK | 374689107 |
| L | Loews Corp | 120,912 | $5.504M | 0.0% | $44.11 | +3.6% | COMMON STOCK | 540424108 |
| — | Markit Ltd | 114,661 | $5.5M | 0.0% | $40.30 | — | COMMON STOCK | G47567105 |
| MAA | Mid-america Apartment Communities Inc | 57,393 | $5.493M | 0.0% | $69.47 | +12.0% | REIT | 59522J103 |
| GTLS | Chart Industries Inc | 84,242 | $5.478M | 0.0% | $62.41 | +5.7% | COMMON STOCK | 16115Q308 |
| — | Hms Holdings Corp | 194,514 | $5.472M | 0.0% | $23.29 | — | COMMON STOCK | 40425J101 |
| — | Wabco Holdings Inc | 50,778 | $5.451M | 0.0% | $119.86 | — | COMMON STOCK | 92927K102 |
| SBNY | Signature Bank/new York Ny | 52,990 | $5.448M | 0.0% | $109.15 | — | COMMON STOCK | 82669G104 |
| SCL | Stepan Co | 73,124 | $5.411M | 0.0% | $77.80 | +4.6% | COMMON STOCK | 858586100 |
| PNR | Pentair Ltd | 143,188 | $5.41M | 0.0% | $40.15 | -9.2% | COMMON STOCK | G7S00T104 |
| LADR | Ladder Capital Corp | 349,269 | $5.403M | 0.0% | $16.06 | — | COMMON STOCK | 505743104 |
| SKYW | Skywest Inc | 121,335 | $5.396M | 0.0% | $44.38 | +16.4% | COMMON STOCK | 830879102 |
| EAT | Brinker International Inc | 122,213 | $5.375M | 0.0% | $39.98 | +12.6% | COMMON STOCK | 109641100 |
| — | Hcp Inc | 192,035 | $5.364M | 0.0% | $36.96 | — | REIT | 40414L109 |
| UMBF | Umb Financial Corp | 87,702 | $5.347M | 0.0% | $52.92 | +22.5% | COMMON STOCK | 902788108 |
| DVN | Devon Energy Corp | 236,148 | $5.323M | 0.0% | $27.77 | -20.9% | COMMON STOCK | 25179M103 |
| — | Mobile Telesystems Pjsc | 759,570 | $5.317M | 0.0% | $14.40 | — | DEPOSITARYRECEI | 607409109 |
| FSS | Federal Signal Corp | 266,647 | $5.306M | 0.0% | $14.02 | +53.0% | COMMON STOCK | 313855108 |
| TDG | Transdigm Group Inc | 15,568 | $5.294M | 0.0% | $148.86 | +71.1% | COMMON STOCK | 893641100 |
| — | Apache Corp | 201,615 | $5.292M | 0.0% | $62.72 | — | COMMON STOCK | 037411105 |
| AWK | American Water Works Co Inc | 58,234 | $5.286M | 0.0% | $55.26 | +44.5% | COMMON STOCK | 030420103 |
| AKAM | Akamai Technologies Inc | 86,550 | $5.286M | 0.0% | $55.40 | +20.1% | COMMON STOCK | 00971T101 |
| BOOM | Dmc Global Inc | 150,262 | $5.277M | 0.0% | $26.68 | +34.6% | COMMON STOCK | 23291C103 |
| AME | Ametek Inc | 77,849 | $5.27M | 0.0% | $43.74 | +56.3% | COMMON STOCK | 031100100 |
| — | Hd Supply Holdings Inc | 139,862 | $5.248M | 0.0% | $37.66 | — | COMMON STOCK | 40416M105 |
| — | VEREIT INC | 733,640 | $5.246M | 0.0% | $7.20 | — | COMMON STOCK | 92339V100 |
| RMD | Resmed Inc | 45,986 | $5.236M | 0.0% | $80.93 | +24.0% | COMMON STOCK | 761152107 |
| — | Actuant Corp | 249,325 | $5.233M | 0.0% | $24.55 | — | COMMON STOCK | 00508X203 |
| TDOC | Teladoc Health Inc | 105,280 | $5.219M | 0.0% | $30.27 | +102.1% | COMMON STOCK | 87918A105 |
| CC | Chemours Co/the | 184,785 | $5.215M | 0.0% | $30.71 | -23.3% | COMMON STOCK | 163851108 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 50,002 | $5.21M | 0.0% | $104.20 | — | ETF | 464287440 |
| EXR | Extra Space Storage Inc | 57,539 | $5.206M | 0.0% | $64.48 | +7.9% | REIT | 30225T102 |
| — | Natus Medical Inc | 152,944 | $5.205M | 0.0% | $38.02 | — | COMMON STOCK | 639050103 |
| IP | International Paper Co | 128,945 | $5.204M | 0.0% | $30.78 | -1.0% | COMMON STOCK | 460146103 |
| KIM | Kimco Realty Corp | 353,023 | $5.172M | 0.0% | $12.04 | -7.1% | REIT | 49446R109 |
| JBHT | Jb Hunt Transport Services Inc | 55,523 | $5.166M | 0.0% | $85.80 | +15.6% | COMMON STOCK | 445658107 |
| ENSG | Ensign Group Inc/the | 132,916 | $5.156M | 0.0% | $20.81 | +83.4% | COMMON STOCK | 29358P101 |
| MUR | Murphy Oil Corp | 219,360 | $5.131M | 0.0% | $23.12 | +2.1% | COMMON STOCK | 626717102 |
| BF/B | Brown-forman Corp | 107,788 | $5.129M | 0.0% | $36.70 | +14.7% | COMMON STOCK | 115637209 |
| FRME | First Merchants Corp | 149,576 | $5.126M | 0.0% | $32.88 | -2.8% | COMMON STOCK | 320817109 |
| INGR | Ingredion Inc | 55,924 | $5.111M | 0.0% | $122.59 | -18.4% | COMMON STOCK | 457187102 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 169,000 | $5.107M | 0.0% | $33.38 | — | ETF | 92189F791 |
| NSIT | Insight Enterprises Inc | 124,517 | $5.074M | 0.0% | $42.21 | +9.2% | COMMON STOCK | 45765U103 |
| — | Pretium Resources Inc | 600,000 | $5.07M | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| EMBJ | Embraer Sa | 228,507 | $5.057M | 0.0% | $26.29 | — | DEPOSITARYRECEI | 29082A107 |
| RGA | Reinsurance Group Of America Inc | 36,034 | $5.053M | 0.0% | $138.57 | +2.3% | COMMON STOCK | 759351604 |
| FBIN | Fortune Brands Home & Security Inc | 132,825 | $5.046M | 0.0% | $38.12 | -11.2% | COMMON STOCK | 34964C106 |
| HSY | Hershey Co/the | 47,030 | $5.041M | 0.0% | $78.57 | +14.6% | COMMON STOCK | 427866108 |
| — | Versum Materials Inc | 181,485 | $5.031M | 0.0% | $29.56 | — | COMMON STOCK | 92532W103 |
| WST | West Pharmaceutical Services Inc | 51,234 | $5.022M | 0.0% | $54.86 | +93.7% | COMMON STOCK | 955306105 |
| SCSC | Scansource Inc | 145,745 | $5.011M | 0.0% | $33.89 | +11.1% | COMMON STOCK | 806037107 |
| TSCO | Tractor Supply Co | 59,786 | $4.989M | 0.0% | $13.21 | +21.7% | COMMON STOCK | 892356106 |
| STLD | Steel Dynamics Inc | 165,404 | $4.969M | 0.0% | $38.84 | -16.5% | COMMON STOCK | 858119100 |
| JD | Jd.com Inc | 235,665 | $4.932M | 0.0% | $27.99 | — | DEPOSITARYRECEI | 47215P106 |
| DHI | Dr Horton Inc | 142,015 | $4.922M | 0.0% | $29.21 | +15.5% | COMMON STOCK | 23331A109 |
| — | Perficient Inc | 221,018 | $4.92M | 0.0% | $15.89 | — | COMMON STOCK | 71375U101 |
| EBS | Emergent Biosolutions Inc | 81,754 | $4.846M | 0.0% | $51.95 | +24.1% | COMMON STOCK | 29089Q105 |
| KNSL | Kinsale Capital Group Inc | 87,071 | $4.838M | 0.0% | $35.40 | +64.3% | COMMON STOCK | 49714P108 |
| XYZ | Square Inc | 86,194 | $4.835M | 0.0% | $47.57 | +48.4% | COMMON STOCK | 852234103 |
| TFX | Teleflex Inc | 18,639 | $4.818M | 0.0% | $193.51 | +25.5% | COMMON STOCK | 879369106 |
| CF | Cf Industries Holdings Inc | 110,648 | $4.814M | 0.0% | $40.25 | -2.4% | COMMON STOCK | 125269100 |
| KNX | Knight-swift Transportation Holdings Inc | 191,936 | $4.812M | 0.0% | $35.43 | -18.6% | COMMON STOCK | 499049104 |
| FANG | Diamondback Energy Inc | 51,681 | $4.791M | 0.0% | $88.35 | -1.9% | COMMON STOCK | 25278X109 |
| — | Liberty Global Plc | 231,382 | $4.776M | 0.0% | $35.59 | — | COMMON STOCK | G5480U120 |
| CNMD | Conmed Corp | 74,331 | $4.772M | 0.0% | $55.79 | +15.1% | COMMON STOCK | 207410101 |
| — | Jacobs Engineering Group Inc | 81,509 | $4.765M | 0.0% | $59.46 | — | COMMON STOCK | 469814107 |
| EGO | ELDORADO GOLD CORP | 1,649,033 | $4.749M | 0.0% | $3.55 | 0.0% | COMMON STOCK | 284902509 |
| AXON | Axon Enterprise Inc | 107,324 | $4.695M | 0.0% | $24.38 | +112.8% | COMMON STOCK | 05464C101 |
| PHM | Pultegroup Inc | 180,156 | $4.682M | 0.0% | $22.13 | +3.3% | COMMON STOCK | 745867101 |
| CRL | Charles River Laboratories International Inc | 41,290 | $4.673M | 0.0% | $85.51 | +46.4% | COMMON STOCK | 159864107 |
| NEO | Neogenomics Inc | 370,042 | $4.666M | 0.0% | $6.31 | +136.1% | COMMON STOCK | 64049M209 |
| NNN | National Retail Properties Inc | 96,165 | $4.665M | 0.0% | $44.78 | — | COMMON STOCK | 637417106 |
| VCEL | Vericel Corp | 267,464 | $4.654M | 0.0% | $12.56 | +19.1% | COMMON STOCK | 92346J108 |
| VSH | Vishay Intertechnology Inc | 257,422 | $4.636M | 0.0% | $11.18 | +45.8% | COMMON STOCK | 928298108 |
| CATY | Cathay General Bancorp | 137,524 | $4.611M | 0.0% | $30.77 | -3.7% | COMMON STOCK | 149150104 |
| — | Polyone Corp | 160,306 | $4.585M | 0.0% | $29.56 | — | COMMON STOCK | 73179P106 |
| NRG | Nrg Energy Inc | 115,626 | $4.579M | 0.0% | $19.06 | +66.9% | COMMON STOCK | 629377508 |
| CNP | Centerpoint Energy Inc | 161,962 | $4.572M | 0.0% | $18.88 | +20.0% | COMMON STOCK | 15189T107 |
| — | Meritor Inc | 270,286 | $4.571M | 0.0% | $19.05 | — | COMMON STOCK | 59001K100 |
| LNG | Cheniere Energy Inc | 77,099 | $4.563M | 0.0% | $54.52 | +12.9% | COMMON STOCK | 16411R208 |
| — | L3 TECHNOLOGIES INC | 26,048 | $4.523M | 0.0% | $174.10 | — | COMMON STOCK | 502413107 |
| DLX | Deluxe Corp | 117,205 | $4.505M | 0.0% | $32.25 | +4.1% | COMMON STOCK | 248019101 |
| XHR | Xenia Hotels & Resorts Inc | 259,683 | $4.467M | 0.0% | $21.07 | — | COMMON STOCK | 984017103 |
| — | Virtusa Corp | 104,765 | $4.462M | 0.0% | $31.01 | — | COMMON STOCK | 92827P102 |
| FLR | Fluor Corp | 138,001 | $4.444M | 0.0% | $44.18 | -6.6% | COMMON STOCK | 343412102 |
| ALKS | Alkermes Plc | 149,718 | $4.418M | 0.0% | $42.01 | -12.1% | COMMON STOCK | G01767105 |
| CAG | Conagra Brands Inc | 206,657 | $4.414M | 0.0% | $24.34 | -0.1% | COMMON STOCK | 205887102 |
| — | Renewable Energy Group Inc | 171,224 | $4.4M | 0.0% | $20.36 | — | COMMON STOCK | 75972A301 |
| TKR | Timken Co/the | 117,896 | $4.4M | 0.0% | $46.30 | -12.6% | COMMON STOCK | 887389104 |
| CWST | Casella Waste Systems Inc | 154,286 | $4.396M | 0.0% | $26.22 | +15.8% | COMMON STOCK | 147448104 |
| FRCB | First Republic Bank/ca | 50,573 | $4.395M | 0.0% | $90.17 | -1.6% | COMMON STOCK | 33616C100 |
| CX | Cemex Sab De Cv | 908,722 | $4.38M | 0.0% | $7.42 | — | DEPOSITARYRECEI | 151290889 |
| IFF | International Flavors & Fragrances Inc | 32,573 | $4.374M | 0.0% | $71.70 | +59.8% | COMMON STOCK | 459506101 |
| CPRT | Copart Inc | 91,422 | $4.368M | 0.0% | $12.29 | +0.5% | COMMON STOCK | 217204106 |
| — | Qts Realty Trust Inc | 117,448 | $4.351M | 0.0% | $43.64 | — | COMMON STOCK | 74736A103 |
| OKTA | Okta Inc | 67,933 | $4.334M | 0.0% | $35.53 | +66.8% | COMMON STOCK | 679295105 |
| — | Athene Holding Ltd | 108,775 | $4.333M | 0.0% | $44.55 | — | COMMON STOCK | G0684D107 |
| — | Chimera Investment Corp | 242,186 | $4.316M | 0.0% | $18.23 | — | REIT | 16934Q208 |
| DECK | Deckers Outdoor Corp | 33,525 | $4.29M | 0.0% | $13.60 | +49.1% | COMMON STOCK | 243537107 |
| — | Encore Wire Corp | 85,328 | $4.282M | 0.0% | $41.49 | — | COMMON STOCK | 292562105 |
| PTC | Ptc Inc | 51,313 | $4.254M | 0.0% | $44.73 | +96.3% | COMMON STOCK | 69370C100 |
| ATRO | Astronics Corp | 139,610 | $4.251M | 0.0% | $28.47 | +10.6% | COMMON STOCK | 046433108 |
| CBZ | Cbiz Inc | 214,878 | $4.233M | 0.0% | $17.55 | +21.7% | COMMON STOCK | 124805102 |
| — | Flagstar Bancorp Inc | 160,334 | $4.233M | 0.0% | $32.63 | — | COMMON STOCK | 337930705 |
| — | Cadence Bancorp | 251,008 | $4.212M | 0.0% | $25.18 | — | COMMON STOCK | 12739A100 |
| PODD | Insulet Corp | 53,099 | $4.212M | 0.0% | $90.77 | -6.8% | COMMON STOCK | 45784P101 |
| REG | Regency Centers Corp | 71,746 | $4.21M | 0.0% | $46.80 | -0.2% | REIT | 758849103 |
| — | Colfax Corp | 199,239 | $4.164M | 0.0% | $35.36 | — | COMMON STOCK | 194014106 |
| — | CAPRI HOLDINGS LTD | 109,692 | $4.16M | 0.0% | $55.95 | — | COMMON STOCK | G60754101 |
| POWI | Power Integrations Inc | 67,498 | $4.116M | 0.0% | $31.42 | -12.6% | COMMON STOCK | 739276103 |
| — | Advanced Disposal Services Inc | 171,137 | $4.097M | 0.0% | $24.02 | — | COMMON STOCK | 00790X101 |
| — | Bluebird Bio Inc | 41,200 | $4.087M | 0.0% | $80.20 | — | COMMON STOCK | 09609G100 |
| — | Barnes Group Inc | 75,948 | $4.072M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| — | Faro Technologies Inc | 99,911 | $4.06M | 0.0% | $40.34 | — | COMMON STOCK | 311642102 |
| — | SCORPIO TANKERS INC | 2,291,090 | $4.032M | 0.0% | $6.05 | — | COMMON STOCK | Y7542C106 |
| BPOP | Popular Inc | 85,209 | $4.024M | 0.0% | $33.97 | +22.8% | COMMON STOCK | 733174700 |
| ARE | Alexandria Real Estate Equities Inc | 34,509 | $3.977M | 0.0% | $84.08 | +11.0% | REIT | 015271109 |
| XYL | Xylem Inc/ny | 59,609 | $3.977M | 0.0% | $29.26 | +117.2% | COMMON STOCK | 98419M100 |
| AGM | Federal Agricultural Mortgage Corp | 65,646 | $3.968M | 0.0% | $52.43 | -1.6% | COMMON STOCK | 313148306 |
| EFSC | Enterprise Financial Services Corp | 105,316 | $3.963M | 0.0% | $39.92 | -3.5% | COMMON STOCK | 293712105 |
| QRVO | Qorvo Inc | 65,205 | $3.96M | 0.0% | $74.62 | -9.9% | COMMON STOCK | 74736K101 |
| ENTA | Enanta Pharmaceuticals Inc | 55,705 | $3.946M | 0.0% | $55.14 | +39.0% | COMMON STOCK | 29251M106 |
| BMO | Bank Of Montreal | 60,115 | $3.929M | 0.0% | $37.68 | +45.2% | COMMON STOCK | 063671101 |
| PBF | Pbf Energy Inc | 120,216 | $3.927M | 0.0% | $35.22 | +14.5% | COMMON STOCK | 69318G106 |
| — | America Movil Sab De Cv | 275,336 | $3.924M | 0.0% | $18.54 | — | DEPOSITARYRECEI | 02364W105 |
| — | Ansys Inc | 27,269 | $3.898M | 0.0% | $137.02 | — | COMMON STOCK | 03662Q105 |
| — | Rudolph Technologies Inc | 190,060 | $3.891M | 0.0% | $16.77 | — | COMMON STOCK | 781270103 |
| — | Washington Prime Group Inc | 796,450 | $3.871M | 0.0% | $7.68 | — | REIT | 93964W108 |
| AMG | Affiliated Managers Group Inc | 39,618 | $3.86M | 0.0% | $139.17 | -20.5% | COMMON STOCK | 008252108 |
| COHU | Cohu Inc | 239,797 | $3.854M | 0.0% | $18.68 | 0.0% | COMMON STOCK | 192576106 |
| PSTG | PURE STORAGE INC - CLASS A | 238,676 | $3.838M | 0.0% | $15.79 | +24.8% | COMMON STOCK | 74624M102 |
| NTNX | Nutanix Inc | 92,066 | $3.829M | 0.0% | $27.10 | +52.4% | COMMON STOCK | 67059N108 |
| — | Callon Petroleum Co | 589,028 | $3.823M | 0.0% | $14.08 | — | COMMON STOCK | 13123X102 |
| OSIS | Osi Systems Inc | 52,074 | $3.817M | 0.0% | $67.67 | +6.6% | COMMON STOCK | 671044105 |
| QLYS | Qualys Inc | 51,067 | $3.817M | 0.0% | $15.88 | +374.4% | COMMON STOCK | 74758T303 |
| — | Ultimate Software Group Inc/the | 15,464 | $3.787M | 0.0% | $171.08 | — | COMMON STOCK | 90385D107 |
| RDN | Radian Group Inc | 231,063 | $3.78M | 0.0% | $14.26 | +6.0% | COMMON STOCK | 750236101 |
| CINF | Cincinnati Financial Corp | 48,661 | $3.767M | 0.0% | $43.12 | +50.0% | COMMON STOCK | 172062101 |
| HYD | Vaneck Vectors High-yield Municipal Index Etf | 61,657 | $3.764M | 0.0% | $61.05 | — | ETF | 92189H409 |
| FORM | Formfactor Inc | 266,562 | $3.756M | 0.0% | $13.58 | +2.6% | COMMON STOCK | 346375108 |
| — | WORLDPAY INC-CLASS A | 49,050 | $3.749M | 0.0% | $82.13 | — | COMMON STOCK | 981558109 |
| IT | Gartner Inc | 29,248 | $3.739M | 0.0% | $105.46 | +36.8% | COMMON STOCK | 366651107 |
| RDWR | Radware Ltd | 163,800 | $3.72M | 0.0% | $17.40 | +32.6% | COMMON STOCK | M81873107 |
| PLAB | Photronics Inc | 383,996 | $3.717M | 0.0% | $8.86 | +8.6% | COMMON STOCK | 719405102 |
| — | Circor International Inc | 171,943 | $3.662M | 0.0% | $48.01 | — | COMMON STOCK | 17273K109 |
| NXST | Nexstar Media Group Inc | 46,423 | $3.651M | 0.0% | $47.85 | +34.1% | COMMON STOCK | 65336K103 |
| EG | Everest Re Group Ltd | 16,745 | $3.646M | 0.0% | $200.33 | -6.2% | COMMON STOCK | G3223R108 |
| GT | Goodyear Tire & Rubber Co/the | 178,494 | $3.643M | 0.0% | $27.10 | -20.1% | COMMON STOCK | 382550101 |
| — | Cai International Inc | 156,449 | $3.634M | 0.0% | $24.51 | — | COMMON STOCK | 12477X106 |
| — | Acceleron Pharma Inc | 83,061 | $3.617M | 0.0% | $40.78 | — | COMMON STOCK | 00434H108 |
| — | Echo Global Logistics Inc | 177,110 | $3.601M | 0.0% | $22.45 | — | COMMON STOCK | 27875T101 |
| WTFC | Wintrust Financial Corp | 53,746 | $3.574M | 0.0% | $82.85 | -8.3% | COMMON STOCK | 97650W108 |
| HOLX | Hologic Inc | 86,247 | $3.545M | 0.0% | $34.29 | +19.6% | COMMON STOCK | 436440101 |
| — | Arista Networks Inc | 16,818 | $3.544M | 0.0% | $85.59 | — | COMMON STOCK | 040413106 |
| UCB | United Community Banks Inc/ga | 165,107 | $3.543M | 0.0% | $24.46 | +0.9% | COMMON STOCK | 90984P303 |
| CPT | Camden Property Trust | 39,990 | $3.521M | 0.0% | $68.54 | +5.0% | REIT | 133131102 |
| AEO | American Eagle Outfitters Inc | 181,939 | $3.517M | 0.0% | $16.15 | +7.0% | COMMON STOCK | 02553E106 |
| — | K12 Inc | 141,880 | $3.517M | 0.0% | $18.99 | — | COMMON STOCK | 48273U102 |
| — | Cyberark Software Ltd | 47,300 | $3.507M | 0.0% | $45.19 | — | COMMON STOCK | M2682V108 |
| UDR | Udr Inc | 88,478 | $3.506M | 0.0% | $26.29 | +18.6% | REIT | 902653104 |
| CBOE | Cboe Global Markets Inc | 35,813 | $3.504M | 0.0% | $90.59 | +4.6% | COMMON STOCK | 12503M108 |
| BKR | Baker Hughes A Ge Co | 162,238 | $3.488M | 0.0% | $26.36 | -21.2% | COMMON STOCK | 05722G100 |
| VLY | Valley National Bancorp | 392,565 | $3.486M | 0.0% | $11.57 | -12.8% | COMMON STOCK | 919794107 |
| — | Owens-illinois Inc | 201,829 | $3.48M | 0.0% | $20.80 | — | COMMON STOCK | 690768403 |
| CMC | Commercial Metals Co | 217,053 | $3.477M | 0.0% | $20.08 | -18.4% | COMMON STOCK | 201723103 |
| LW | Lamb Weston Holdings Inc | 46,898 | $3.45M | 0.0% | $60.01 | +14.5% | COMMON STOCK | 513272104 |
| KMX | Carmax Inc | 54,917 | $3.445M | 0.0% | $59.43 | +11.1% | COMMON STOCK | 143130102 |
| SWX | Southwest Gas Corp | 45,014 | $3.444M | 0.0% | $78.46 | +2.3% | COMMON STOCK | 844895102 |
| CENTA | Central Garden & Pet Co | 110,049 | $3.439M | 0.0% | $28.29 | -15.4% | COMMON STOCK | 153527205 |
| PLOW | Douglas Dynamics Inc | 95,822 | $3.439M | 0.0% | $15.81 | +148.1% | COMMON STOCK | 25960R105 |
| SBH | Sally Beauty Holdings Inc | 201,079 | $3.428M | 0.0% | $28.71 | -34.8% | COMMON STOCK | 79546E104 |
| — | Barrick Gold Corp | 252,294 | $3.416M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| ALNY | Alnylam Pharmaceuticals Inc | 46,822 | $3.414M | 0.0% | $93.38 | -17.6% | COMMON STOCK | 02043Q107 |
| VNO | Vornado Realty Trust | 54,919 | $3.407M | 0.0% | $78.08 | — | REIT | 929042109 |
| MLM | Martin Marietta Materials Inc | 19,766 | $3.397M | 0.0% | $142.41 | +18.4% | COMMON STOCK | 573284106 |
| MELI | Mercadolibre Inc | 11,511 | $3.371M | 0.0% | $268.84 | +20.5% | COMMON STOCK | 58733R102 |
| AGCO | Agco Corp | 60,530 | $3.37M | 0.0% | $54.51 | -14.7% | COMMON STOCK | 001084102 |
| — | Ctrip.com International Ltd | 124,500 | $3.369M | 0.0% | $49.20 | — | DEPOSITARYRECEI | 22943F100 |
| DOV | Dover Corp | 47,386 | $3.362M | 0.0% | $54.49 | +34.7% | COMMON STOCK | 260003108 |
| CACI | Caci International Inc | 23,332 | $3.361M | 0.0% | $151.13 | +12.6% | COMMON STOCK | 127190304 |
| — | Bunge Ltd | 62,870 | $3.36M | 0.0% | $64.39 | — | COMMON STOCK | G16962105 |
| OSG | Ambac Financial Group Inc | 194,597 | $3.355M | 0.0% | $18.21 | +0.8% | COMMON STOCK | 023139884 |
| PRAA | Pra Group Inc | 137,637 | $3.354M | 0.0% | $37.16 | -19.6% | COMMON STOCK | 69354N106 |
| — | Mts Systems Corp | 83,203 | $3.339M | 0.0% | $46.23 | — | COMMON STOCK | 553777103 |
| LPG | Dorian Lpg Ltd | 572,087 | $3.335M | 0.0% | $13.43 | -46.0% | COMMON STOCK | Y2106R110 |
| TPR | TAPESTRY INC | 98,375 | $3.32M | 0.0% | $34.41 | -3.8% | COMMON STOCK | 876030107 |
| — | Alleghany Corp | 5,304 | $3.306M | 0.0% | $619.25 | — | COMMON STOCK | 017175100 |
| GPI | Group 1 Automotive Inc | 62,673 | $3.304M | 0.0% | $62.77 | -11.4% | COMMON STOCK | 398905109 |
| CLF | CLEVELAND-CLIFFS INC | 428,345 | $3.294M | 0.0% | $7.97 | +18.9% | COMMON STOCK | 185899101 |
| DBX | Dropbox Inc | 160,921 | $3.288M | 0.0% | $23.44 | -1.7% | COMMON STOCK | 26210C104 |
| NWL | Newell Brands Inc | 176,719 | $3.285M | 0.0% | $25.67 | -44.7% | COMMON STOCK | 651229106 |
| BWA | Borgwarner Inc | 93,640 | $3.253M | 0.0% | $35.82 | -16.4% | COMMON STOCK | 099724106 |
| COLL | Collegium Pharmaceutical Inc | 188,211 | $3.232M | 0.0% | $22.04 | -22.4% | COMMON STOCK | 19459J104 |
| — | Fcb Financial Holdings Inc | 96,110 | $3.227M | 0.0% | $47.94 | — | COMMON STOCK | 30255G103 |
| MTRN | Materion Corp | 71,642 | $3.223M | 0.0% | $39.94 | +33.1% | COMMON STOCK | 576690101 |
| KELYA | Kelly Services Inc | 157,054 | $3.216M | 0.0% | $22.70 | -10.9% | COMMON STOCK | 488152208 |
| CHGG | Chegg Inc | 112,877 | $3.208M | 0.0% | $15.77 | +70.7% | COMMON STOCK | 163092109 |
| FMC | Fmc Corp | 43,330 | $3.205M | 0.0% | $41.32 | +39.0% | COMMON STOCK | 302491303 |
| RPD | Rapid7 Inc | 102,694 | $3.2M | 0.0% | $15.03 | +117.8% | COMMON STOCK | 753422104 |
| — | Sientra Inc | 250,479 | $3.184M | 0.0% | $19.78 | — | COMMON STOCK | 82621J105 |
| — | Invesco Mortgage Capital Inc | 219,602 | $3.18M | 0.0% | $16.39 | — | REIT | 46131B100 |
| PAGS | Pagseguro Digital Ltd | 169,600 | $3.177M | 0.0% | $27.20 | -9.8% | COMMON STOCK | G68707101 |
| PVH | Pvh Corp | 34,062 | $3.166M | 0.0% | $121.09 | -6.5% | COMMON STOCK | 693656100 |
| — | Perspecta Inc | 183,751 | $3.164M | 0.0% | $17.62 | — | COMMON STOCK | 715347100 |
| EME | Emcor Group Inc | 52,915 | $3.159M | 0.0% | $69.80 | -3.4% | COMMON STOCK | 29084Q100 |
| — | Myokardia Inc | 64,552 | $3.154M | 0.0% | $16.82 | — | COMMON STOCK | 62857M105 |
| — | Cloudera Inc | 283,540 | $3.136M | 0.0% | $14.78 | — | COMMON STOCK | 18914U100 |
| PAYC | Paycom Software Inc | 25,380 | $3.108M | 0.0% | $88.08 | +42.4% | COMMON STOCK | 70432V102 |
| RVTY | Perkinelmer Inc | 39,493 | $3.102M | 0.0% | $38.93 | +113.2% | COMMON STOCK | 714046109 |
| RJF | Raymond James Financial Inc | 41,449 | $3.084M | 0.0% | $42.40 | +12.3% | COMMON STOCK | 754730109 |
| WD | Walker & Dunlop Inc | 70,801 | $3.062M | 0.0% | $39.22 | -2.5% | COMMON STOCK | 93148P102 |
| CATO | Cato Corp/the | 214,010 | $3.054M | 0.0% | $13.18 | -12.5% | COMMON STOCK | 149205106 |
| JBTM | John Bean Technologies Corp | 42,469 | $3.05M | 0.0% | $89.17 | -3.2% | COMMON STOCK | 477839104 |
| NDAQ | Nasdaq Inc | 37,271 | $3.04M | 0.0% | $13.43 | +90.5% | COMMON STOCK | 631103108 |
| TRGP | Targa Resources Corp | 83,481 | $3.007M | 0.0% | $37.04 | +2.7% | COMMON STOCK | 87612G101 |
| — | Cardiovascular Systems Inc | 105,298 | $3M | 0.0% | $24.06 | — | COMMON STOCK | 141619106 |
| VIAV | VIAVI SOLUTIONS INC | 298,493 | $3M | 0.0% | $10.28 | +5.0% | COMMON STOCK | 925550105 |
| PRLB | Proto Labs Inc | 26,326 | $2.969M | 0.0% | $65.82 | +87.4% | COMMON STOCK | 743713109 |
| MAS | Masco Corp | 101,264 | $2.961M | 0.0% | $22.43 | +23.5% | COMMON STOCK | 574599106 |
| TXNM | Pnm Resources Inc | 71,995 | $2.958M | 0.0% | $39.53 | +3.7% | COMMON STOCK | 69349H107 |
| — | Finisar Corp | 136,579 | $2.95M | 0.0% | $20.42 | — | COMMON STOCK | 31787A507 |
| — | Genomic Health Inc | 45,731 | $2.946M | 0.0% | $65.21 | — | COMMON STOCK | 37244C101 |
| — | Triton International Ltd/bermuda | 94,612 | $2.94M | 0.0% | $35.52 | — | COMMON STOCK | G9078F107 |
| PAGP | Plains Gp Holdings Lp | 145,910 | $2.933M | 0.0% | $20.83 | — | COMMON STOCK | 72651A207 |
| AFG | American Financial Group Inc/oh | 32,246 | $2.919M | 0.0% | $53.19 | +0.3% | COMMON STOCK | 025932104 |
| HCKT | Hackett Group Inc/the | 181,931 | $2.913M | 0.0% | $16.39 | +13.8% | COMMON STOCK | 404609109 |
| — | Allete Inc | 38,130 | $2.906M | 0.0% | $70.14 | — | COMMON STOCK | 018522300 |
| — | Mfa Financial Inc | 434,777 | $2.904M | 0.0% | $7.46 | — | REIT | 55272X102 |
| AVY | Avery Dennison Corp | 32,263 | $2.898M | 0.0% | $56.70 | +46.3% | COMMON STOCK | 053611109 |
| — | Noble Energy Inc | 154,450 | $2.897M | 0.0% | $50.27 | — | COMMON STOCK | 655044105 |
| GRMN | Garmin Ltd | 45,699 | $2.894M | 0.0% | $33.28 | +64.7% | COMMON STOCK | H2906T109 |
| — | Sl Green Realty Corp | 36,541 | $2.89M | 0.0% | $120.36 | — | REIT | 78440X101 |
| — | Hospitality Properties Trust | 120,897 | $2.887M | 0.0% | $27.84 | — | REIT | 44106M102 |
| MOH | Molina Healthcare Inc | 24,557 | $2.854M | 0.0% | $72.55 | +80.7% | COMMON STOCK | 60855R100 |
| — | Ashford Hospitality Trust Inc | 711,704 | $2.847M | 0.0% | $5.74 | — | REIT | 044103109 |
| DVA | Davita Inc | 55,078 | $2.834M | 0.0% | $63.51 | +0.8% | COMMON STOCK | 23918K108 |
| — | 2u Inc | 56,951 | $2.832M | 0.0% | $34.10 | — | COMMON STOCK | 90214J101 |
| — | Era Group Inc | 322,704 | $2.82M | 0.0% | $20.84 | — | COMMON STOCK | 26885G109 |
| SMHI | Seacor Marine Holdings Inc | 238,659 | $2.807M | 0.0% | $18.07 | -1.9% | COMMON STOCK | 78413P101 |
| — | Dime Community Bancshares Inc | 165,246 | $2.806M | 0.0% | $19.52 | — | COMMON STOCK | 253922108 |
| — | Mimecast Ltd | 83,290 | $2.801M | 0.0% | $31.99 | — | COMMON STOCK | G14838109 |
| AIZ | Assurant Inc | 31,302 | $2.8M | 0.0% | $67.95 | +26.0% | COMMON STOCK | 04621X108 |
| — | Federal Realty Investment Trust | 23,602 | $2.786M | 0.0% | $138.56 | — | REIT | 313747206 |
| CWEN/A | CLEARWAY ENERGY INC-A | 163,522 | $2.767M | 0.0% | $12.57 | -0.1% | COMMON STOCK | 18539C105 |
| TITN | Titan Machinery Inc | 210,187 | $2.764M | 0.0% | $17.36 | -14.4% | COMMON STOCK | 88830R101 |
| OGS | One Gas Inc | 34,352 | $2.734M | 0.0% | $70.49 | +17.0% | COMMON STOCK | 68235P108 |
| NWSA | News Corp | 240,478 | $2.729M | 0.0% | $13.79 | -13.9% | COMMON STOCK | 65249B109 |
| — | Cit Group Inc | 71,114 | $2.722M | 0.0% | $49.41 | — | COMMON STOCK | 125581801 |
| — | Discovery Inc | 116,614 | $2.691M | 0.0% | $24.21 | — | COMMON STOCK | 25470F302 |
| — | Liveperson Inc | 142,562 | $2.689M | 0.0% | $11.12 | — | COMMON STOCK | 538146101 |
| — | New Relic Inc | 33,191 | $2.687M | 0.0% | $69.76 | — | COMMON STOCK | 64829B100 |
| INGN | Inogen Inc | 21,507 | $2.671M | 0.0% | $158.71 | +3.8% | COMMON STOCK | 45780L104 |
| — | Universal Forest Products Inc | 102,639 | $2.665M | 0.0% | $41.50 | — | COMMON STOCK | 913543104 |
| — | Global Brass & Copper Holdings Inc | 105,273 | $2.648M | 0.0% | $31.34 | — | COMMON STOCK | 37953G103 |
| XRAY | DENTSPLY SIRONA INC | 71,088 | $2.645M | 0.0% | $59.47 | -38.8% | COMMON STOCK | 24906P109 |
| FTI | TECHNIPFMC PLC | 135,004 | $2.643M | 0.0% | $21.15 | -17.7% | COMMON STOCK | G87110105 |
| — | Global Blood Therapeutics Inc | 64,338 | $2.641M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etf | 51,700 | $2.628M | 0.0% | $56.38 | — | ETF | 46641Q308 |
| ACHC | Acadia Healthcare Co Inc | 102,087 | $2.625M | 0.0% | $43.84 | -21.0% | COMMON STOCK | 00404A109 |
| IRWD | Ironwood Pharmaceuticals Inc | 252,089 | $2.612M | 0.0% | $12.11 | -5.2% | COMMON STOCK | 46333X108 |
| — | Foot Locker Inc | 48,080 | $2.558M | 0.0% | $59.40 | — | COMMON STOCK | 344849104 |
| MPWR | Monolithic Power Systems Inc | 21,933 | $2.55M | 0.0% | $56.23 | +100.8% | COMMON STOCK | 609839105 |
| PSEC | Prospect Capital Corp | 404,000 | $2.549M | 0.0% | $2.51 | +11.5% | COMMON STOCK | 74348T102 |
| — | Oxford Immunotec Global Plc | 199,200 | $2.546M | 0.0% | $16.03 | — | COMMON STOCK | G6855A103 |
| — | Pros Holdings Inc | 81,048 | $2.545M | 0.0% | $26.03 | — | COMMON STOCK | 74346Y103 |
| 1741046D | Steris Plc | 23,630 | $2.525M | 0.0% | $100.53 | — | COMMON STOCK | G84720104 |
| STKL | Sunopta Inc | 647,272 | $2.505M | 0.0% | $6.98 | -18.5% | COMMON STOCK | 8676EP108 |
| SF | Stifel Financial Corp | 60,150 | $2.491M | 0.0% | $33.93 | -18.0% | COMMON STOCK | 860630102 |
| SLAB | Silicon Laboratories Inc | 31,572 | $2.488M | 0.0% | $62.12 | +33.8% | COMMON STOCK | 826919102 |
| ECPG | Encore Capital Group Inc | 105,842 | $2.487M | 0.0% | $40.98 | -34.4% | COMMON STOCK | 292554102 |
| — | SYNOVUS FINANCIAL CORP | 77,474 | $2.478M | 0.0% | $45.69 | — | COMMON STOCK | 87161C501 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 116,683 | $2.476M | 0.0% | $28.86 | — | ETF | 06738C778 |
| WLK | Westlake Chemical Corp | 37,424 | $2.476M | 0.0% | $87.65 | -26.6% | COMMON STOCK | 960413102 |
| CM | Canadian Imperial Bank Of Commerce | 33,188 | $2.474M | 0.0% | $21.85 | +38.3% | COMMON STOCK | 136069101 |
| LKQ | Lkq Corp | 104,160 | $2.472M | 0.0% | $29.35 | -16.9% | COMMON STOCK | 501889208 |
| CMCO | Columbus Mckinnon Corp/ny | 81,393 | $2.453M | 0.0% | $32.32 | -1.3% | COMMON STOCK | 199333105 |
| — | Momenta Pharmaceuticals Inc | 222,083 | $2.452M | 0.0% | $13.44 | — | COMMON STOCK | 60877T100 |
| SANM | Sanmina Corp | 101,440 | $2.441M | 0.0% | $33.99 | -26.0% | COMMON STOCK | 801056102 |
| ALLE | Allegion Plc | 30,342 | $2.419M | 0.0% | $42.20 | +86.9% | COMMON STOCK | G0176J109 |
| — | Vmware Inc | 17,625 | $2.417M | 0.0% | $98.30 | — | COMMON STOCK | 928563402 |
| JAZZ | Jazz Pharmaceuticals Plc | 19,358 | $2.4M | 0.0% | $154.77 | -4.2% | COMMON STOCK | G50871105 |
| — | Portola Pharmaceuticals Inc | 122,869 | $2.398M | 0.0% | $25.90 | — | COMMON STOCK | 737010108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 142,778 | $2.379M | 0.0% | $18.29 | — | COMMON STOCK | 03762U105 |
| — | Triple-s Management Corp | 136,166 | $2.368M | 0.0% | $27.67 | — | COMMON STOCK | 896749108 |
| MHK | Mohawk Industries Inc | 20,154 | $2.357M | 0.0% | $167.47 | -20.3% | COMMON STOCK | 608190104 |
| — | Proofpoint Inc | 28,110 | $2.356M | 0.0% | $56.95 | — | COMMON STOCK | 743424103 |
| — | Verint Systems Inc | 55,691 | $2.356M | 0.0% | $42.94 | — | COMMON STOCK | 92343X100 |
| PCRX | Pacira Pharmaceuticals Inc/de | 54,548 | $2.347M | 0.0% | $44.14 | +5.7% | COMMON STOCK | 695127100 |
| — | Bgc Partners Inc | 451,971 | $2.337M | 0.0% | $9.26 | — | COMMON STOCK | 05541T101 |
| MKL | Markel Corp | 2,251 | $2.337M | 0.0% | $1124.91 | -2.8% | COMMON STOCK | 570535104 |
| — | VERSO CORP - A | 103,679 | $2.322M | 0.0% | $30.93 | — | COMMON STOCK | 92531L207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 259,060 | $2.313M | 0.0% | $10.99 | — | COMMON STOCK | 10482B101 |
| BHF | Brighthouse Financial Inc | 75,838 | $2.312M | 0.0% | $54.02 | -27.8% | COMMON STOCK | 10922N103 |
| MHO | M/i Homes Inc | 109,913 | $2.31M | 0.0% | $29.11 | -20.7% | COMMON STOCK | 55305B101 |
| GIII | G-iii Apparel Group Ltd | 82,727 | $2.307M | 0.0% | $39.29 | -6.1% | COMMON STOCK | 36237H101 |
| CHMI | Cherry Hill Mortgage Investment Corp | 131,426 | $2.305M | 0.0% | $18.08 | — | COMMON STOCK | 164651101 |
| JRVR | James River Group Holdings Ltd | 63,048 | $2.304M | 0.0% | $37.64 | +1.2% | COMMON STOCK | G5005R107 |
| — | Dsw Inc | 92,574 | $2.287M | 0.0% | $22.45 | — | COMMON STOCK | 23334L102 |
| RY | Royal Bank of Canada | 33,356 | $2.286M | 0.0% | $63.42 | +15.1% | COMMON STOCK | 780087102 |
| — | Arconic Inc | 135,495 | $2.284M | 0.0% | $19.33 | — | COMMON STOCK | 03965L100 |
| — | Aerie Pharmaceuticals Inc | 63,282 | $2.284M | 0.0% | $37.97 | — | COMMON STOCK | 00771V108 |
| CTSO | Cytosorbents Corp | 281,903 | $2.278M | 0.0% | $11.70 | -15.1% | COMMON STOCK | 23283X206 |
| GLOB | Globant Sa | 40,429 | $2.277M | 0.0% | $52.04 | +3.0% | COMMON STOCK | L44385109 |
| — | Aerohive Networks Inc | 697,646 | $2.274M | 0.0% | $5.71 | — | COMMON STOCK | 007786106 |
| IVZ | Invesco Ltd | 135,674 | $2.271M | 0.0% | $22.93 | -38.1% | COMMON STOCK | G491BT108 |
| FHB | First Hawaiian Inc | 100,384 | $2.26M | 0.0% | $20.37 | -12.1% | COMMON STOCK | 32051X108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 106,148 | $2.257M | 0.0% | $18.86 | 0.0% | COMMON STOCK | 70932M107 |
| STRA | STRATEGIC EDUCATION INC | 19,661 | $2.23M | 0.0% | $106.05 | -0.4% | COMMON STOCK | 86272C103 |
| TBI | Trueblue Inc | 100,245 | $2.23M | 0.0% | $26.52 | -9.6% | COMMON STOCK | 89785X101 |
| ANF | Abercrombie & Fitch Co | 111,089 | $2.227M | 0.0% | $22.90 | -23.6% | COMMON STOCK | 002896207 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 50,000 | $2.22M | 0.0% | $48.54 | — | ETF | 46138E198 |
| — | Coupa Software Inc | 35,176 | $2.211M | 0.0% | $61.33 | — | COMMON STOCK | 22266L106 |
| ZS | Zscaler Inc | 56,114 | $2.2M | 0.0% | $30.03 | +25.8% | COMMON STOCK | 98980G102 |
| — | Office Depot Inc | 846,353 | $2.184M | 0.0% | $3.52 | — | COMMON STOCK | 676220106 |
| BBT | Berkshire Hills Bancorp Inc | 80,916 | $2.182M | 0.0% | $29.23 | -8.1% | COMMON STOCK | 084680107 |
| — | Inphi Corp | 67,851 | $2.181M | 0.0% | $25.41 | — | COMMON STOCK | 45772F107 |
| DK | DELEK US HOLDINGS INC | 67,007 | $2.178M | 0.0% | $32.29 | -8.2% | COMMON STOCK | 24665A103 |
| H | Hyatt Hotels Corp | 32,058 | $2.167M | 0.0% | $48.00 | +42.2% | COMMON STOCK | 448579102 |
| — | Immunomedics Inc | 151,778 | $2.166M | 0.0% | $19.81 | — | COMMON STOCK | 452907108 |
| — | Flir Systems Inc | 49,158 | $2.14M | 0.0% | $43.02 | — | COMMON STOCK | 302445101 |
| LAMR | Lamar Advertising Co | 30,672 | $2.122M | 0.0% | $64.06 | — | REIT | 512816109 |
| AGRO | Adecoagro Sa | 304,207 | $2.117M | 0.0% | $7.17 | -9.3% | COMMON STOCK | L00849106 |
| UNM | Unum Group | 72,010 | $2.116M | 0.0% | $40.04 | -12.6% | COMMON STOCK | 91529Y106 |
| AER | Aercap Holdings Nv | 53,345 | $2.112M | 0.0% | $48.20 | +2.2% | COMMON STOCK | N00985106 |
| LBRDK | LIBERTY BROADBAND-C | 29,224 | $2.105M | 0.0% | $81.96 | -8.4% | COMMON STOCK | 530307305 |
| — | Nektar Therapeutics | 63,696 | $2.094M | 0.0% | $20.87 | — | COMMON STOCK | 640268108 |
| KBH | Kb Home | 109,535 | $2.092M | 0.0% | $22.59 | -18.1% | COMMON STOCK | 48666K109 |
| — | Td Ameritrade Holding Corp | 42,428 | $2.077M | 0.0% | $59.22 | — | COMMON STOCK | 87236Y108 |
| — | Apartment Investment & Management Co | 47,304 | $2.076M | 0.0% | $32.08 | — | REIT | 03748R101 |
| — | Resolute Forest Products Inc | 261,097 | $2.071M | 0.0% | $11.45 | — | COMMON STOCK | 76117W109 |
| ROL | Rollins Inc | 57,188 | $2.064M | 0.0% | $23.10 | +2.6% | COMMON STOCK | 775711104 |
| RNG | Ringcentral Inc | 24,990 | $2.06M | 0.0% | $69.96 | +12.5% | COMMON STOCK | 76680R206 |
| — | Rexnord Corp | 89,245 | $2.048M | 0.0% | $29.08 | — | COMMON STOCK | 76169B102 |
| — | Gtt Communications Inc | 86,410 | $2.044M | 0.0% | $29.01 | — | COMMON STOCK | 362393100 |
| DPZ | Domino's Pizza Inc | 8,238 | $2.043M | 0.0% | $178.16 | +36.0% | COMMON STOCK | 25754A201 |
| BAH | Booz Allen Hamilton Holding Corp | 45,210 | $2.038M | 0.0% | $34.21 | +26.2% | COMMON STOCK | 099502106 |
| ALV | Autoliv Inc | 28,975 | $2.035M | 0.0% | $83.98 | -18.7% | COMMON STOCK | 052800109 |
| — | Liberty Media Corp-liberty Siriusxm | 55,185 | $2.031M | 0.0% | $40.77 | — | COMMON STOCK | 531229409 |
| APPS | Digital Turbine Inc | 1,102,045 | $2.017M | 0.0% | $1.65 | -4.3% | COMMON STOCK | 25400W102 |
| SHO | Sunstone Hotel Investors Inc | 154,772 | $2.014M | 0.0% | $15.80 | — | REIT | 867892101 |
| — | Continental Resources Inc/ok | 49,656 | $1.996M | 0.0% | $63.21 | — | COMMON STOCK | 212015101 |
| AOS | Ao Smith Corp | 46,625 | $1.991M | 0.0% | $48.45 | -16.7% | COMMON STOCK | 831865209 |
| — | L Brands Inc | 77,163 | $1.981M | 0.0% | $39.78 | — | COMMON STOCK | 501797104 |
| — | Genesee & Wyoming Inc | 26,711 | $1.977M | 0.0% | $72.12 | — | COMMON STOCK | 371559105 |
| OGE | Oge Energy Corp | 50,455 | $1.977M | 0.0% | $33.09 | +16.0% | COMMON STOCK | 670837103 |
| CTMX | Cytomx Therapeutics Inc | 130,849 | $1.976M | 0.0% | $19.00 | -21.9% | COMMON STOCK | 23284F105 |
| REXR | Rexford Industrial Realty Inc | 66,325 | $1.955M | 0.0% | $29.42 | — | COMMON STOCK | 76169C100 |
| PBA | Pembina Pipeline Corp | 65,725 | $1.95M | 0.0% | $22.22 | +0.5% | COMMON STOCK | 706327103 |
| ATRC | Atricure Inc | 63,692 | $1.949M | 0.0% | $17.54 | +77.6% | COMMON STOCK | 04963C209 |
| CHRS | Coherus Biosciences Inc | 215,266 | $1.948M | 0.0% | $16.64 | -30.5% | COMMON STOCK | 19249H103 |
| VO | VANGUARD MID-CAP ETF | 14,101 | $1.948M | 0.0% | $128.31 | — | ETF | 922908629 |
| LPX | Louisiana-pacific Corp | 87,236 | $1.938M | 0.0% | $27.05 | -16.2% | COMMON STOCK | 546347105 |
| LOPE | Grand Canyon Education Inc | 20,022 | $1.925M | 0.0% | $82.16 | +41.5% | COMMON STOCK | 38526M106 |
| — | Liberty Media Corp-liberty Siriusxm | 51,818 | $1.916M | 0.0% | $41.58 | — | COMMON STOCK | 531229607 |
| — | Arena Pharmaceuticals Inc | 49,152 | $1.914M | 0.0% | $20.53 | — | COMMON STOCK | 040047607 |
| CNXN | Pc Connection Inc | 64,000 | $1.903M | 0.0% | $26.39 | +12.5% | COMMON STOCK | 69318J100 |
| — | Hill-rom Holdings Inc | 21,464 | $1.901M | 0.0% | $87.07 | — | COMMON STOCK | 431475102 |
| CUBI | Customers Bancorp Inc | 103,765 | $1.889M | 0.0% | $27.85 | -28.2% | COMMON STOCK | 23204G100 |
| SPSC | Sps Commerce Inc | 22,838 | $1.881M | 0.0% | $29.65 | +47.1% | COMMON STOCK | 78463M107 |
| GGAL | Grupo Financiero Galicia Sa | 68,027 | $1.876M | 0.0% | $25.43 | — | DEPOSITARYRECEI | 399909100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,400 | $1.871M | 0.0% | $110.88 | — | ETF | 922908611 |
| ESPR | Esperion Therapeutics Inc | 39,928 | $1.837M | 0.0% | $52.39 | -8.0% | COMMON STOCK | 29664W105 |
| LBTYAUSD | Liberty Global Plc | 85,959 | $1.834M | 0.0% | $46.59 | — | COMMON STOCK | G5480U104 |
| — | Fly Leasing Ltd | 171,800 | $1.814M | 0.0% | $13.31 | — | DEPOSITARYRECEI | 34407D109 |
| GMED | Globus Medical Inc | 41,838 | $1.811M | 0.0% | $23.53 | +112.1% | COMMON STOCK | 379577208 |
| — | Cousins Properties Inc | 227,003 | $1.793M | 0.0% | $9.13 | — | REIT | 222795106 |
| CFR | Cullen/frost Bankers Inc | 20,301 | $1.785M | 0.0% | $83.32 | -5.9% | COMMON STOCK | 229899109 |
| — | Wageworks Inc | 65,710 | $1.785M | 0.0% | $54.60 | — | COMMON STOCK | 930427109 |
| PGC | Peapack Gladstone Financial Corp | 70,119 | $1.766M | 0.0% | $30.47 | -14.2% | COMMON STOCK | 704699107 |
| SEE | Sealed Air Corp | 50,559 | $1.761M | 0.0% | $23.36 | +31.1% | COMMON STOCK | 81211K100 |
| REI | Ring Energy Inc | 344,785 | $1.752M | 0.0% | $12.59 | -43.6% | COMMON STOCK | 76680V108 |
| KBR | Kbr Inc | 114,505 | $1.738M | 0.0% | $16.11 | +6.3% | COMMON STOCK | 48242W106 |
| ATO | Atmos Energy Corp | 18,614 | $1.726M | 0.0% | $67.93 | +18.4% | COMMON STOCK | 049560105 |
| ACGL | Arch Capital Group Ltd | 64,096 | $1.713M | 0.0% | $26.36 | -0.3% | COMMON STOCK | G0450A105 |
| — | SYNEOS HEALTH INC | 43,495 | $1.712M | 0.0% | $35.50 | — | COMMON STOCK | 87166B102 |
| — | Vonage Holdings Corp | 195,348 | $1.705M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| — | Cornerstone Ondemand Inc | 33,712 | $1.7M | 0.0% | $41.44 | — | COMMON STOCK | 21925Y103 |
| GTN | Gray Television Inc | 114,462 | $1.687M | 0.0% | $14.67 | +18.3% | COMMON STOCK | 389375106 |
| PHI | Pldt Inc | 78,880 | $1.686M | 0.0% | $33.20 | — | DEPOSITARYRECEI | 69344D408 |
| ENS | Enersys | 21,651 | $1.68M | 0.0% | $70.20 | +7.9% | COMMON STOCK | 29275Y102 |
| HP | Helmerich & Payne Inc | 34,959 | $1.676M | 0.0% | $60.52 | +1.4% | COMMON STOCK | 423452101 |
| PRGO | Perrigo Co | 42,561 | $1.649M | 0.0% | $141.61 | -55.2% | COMMON STOCK | G97822103 |
| CHE | Chemed Corp | 5,807 | $1.645M | 0.0% | $175.67 | +67.8% | COMMON STOCK | 16359R103 |
| IEX | Idex Corp | 13,019 | $1.644M | 0.0% | $126.41 | -2.9% | COMMON STOCK | 45167R104 |
| — | Atlas Financial Holdings Inc | 201,500 | $1.63M | 0.0% | $13.17 | — | COMMON STOCK | G06207115 |
| — | Invacare Corp | 378,347 | $1.627M | 0.0% | $14.31 | — | COMMON STOCK | 461203101 |
| ICLR | Icon Plc | 12,595 | $1.627M | 0.0% | $84.33 | +63.8% | COMMON STOCK | G4705A100 |
| KKR | KKR & CO INC -A | 81,834 | $1.606M | 0.0% | $24.35 | -13.5% | COMMON STOCK | 48251W104 |
| — | Aaron's Inc | 38,030 | $1.599M | 0.0% | $40.16 | — | COMMON STOCK | 002535300 |
| WPC | Wp Carey Inc | 24,457 | $1.598M | 0.0% | $63.06 | — | REIT | 92936U109 |
| HRTX | Heron Therapeutics Inc | 61,257 | $1.589M | 0.0% | $31.84 | -13.6% | COMMON STOCK | 427746102 |
| FLS | Flowserve Corp | 41,552 | $1.58M | 0.0% | $42.72 | -6.0% | COMMON STOCK | 34354P105 |
| — | Techtarget Inc | 128,818 | $1.573M | 0.0% | $17.10 | — | COMMON STOCK | 87874R100 |
| MMS | Maximus Inc | 24,134 | $1.571M | 0.0% | $64.70 | +1.7% | COMMON STOCK | 577933104 |
| — | Pra Health Sciences Inc | 17,018 | $1.565M | 0.0% | $94.51 | — | COMMON STOCK | 69354M108 |
| — | Chesapeake Lodging Trust | 64,260 | $1.565M | 0.0% | $28.63 | — | REIT | 165240102 |
| LYV | Live Nation Entertainment Inc | 31,615 | $1.557M | 0.0% | $44.97 | +17.5% | COMMON STOCK | 538034109 |
| ALSN | Allison Transmission Holdings Inc | 35,132 | $1.543M | 0.0% | $36.61 | +12.9% | COMMON STOCK | 01973R101 |
| ELS | Equity Lifestyle Properties Inc | 15,880 | $1.542M | 0.0% | $88.17 | — | REIT | 29472R108 |
| — | Axa Equitable Holdings Inc | 92,566 | $1.539M | 0.0% | $17.51 | — | COMMON STOCK | 054561105 |
| MPAA | Motorcar Parts Of America Inc | 92,423 | $1.538M | 0.0% | $19.01 | 0.0% | COMMON STOCK | 620071100 |
| SSNC | Ss&c Technologies Holdings Inc | 34,083 | $1.537M | 0.0% | $49.68 | -2.3% | COMMON STOCK | 78467J100 |
| DELL | DELL TECHNOLOGIES -C | 31,427 | $1.536M | 0.0% | $25.10 | 0.0% | COMMON STOCK | 24703L202 |
| EXTR | Extreme Networks Inc | 250,935 | $1.531M | 0.0% | $10.19 | -43.1% | COMMON STOCK | 30226D106 |
| — | Dynex Capital Inc | 267,536 | $1.53M | 0.0% | $6.70 | — | REIT | 26817Q506 |
| NXRT | Nexpoint Residential Trust Inc | 43,634 | $1.529M | 0.0% | $27.84 | — | REIT | 65341D102 |
| EXEL | Exelixis Inc | 77,691 | $1.528M | 0.0% | $27.49 | -35.1% | COMMON STOCK | 30161Q104 |
| IDA | Idacorp Inc | 16,414 | $1.527M | 0.0% | $86.90 | +12.4% | COMMON STOCK | 451107106 |
| EGBN | Eagle Bancorp Inc | 31,141 | $1.517M | 0.0% | $41.03 | -3.2% | COMMON STOCK | 268948106 |
| FISI | Financial Institutions Inc | 58,641 | $1.507M | 0.0% | $21.85 | -7.6% | COMMON STOCK | 317585404 |
| — | Park Electrochemical Corp | 82,757 | $1.495M | 0.0% | $24.93 | — | COMMON STOCK | 700416209 |
| STIM | Neuronetics Inc | 76,866 | $1.487M | 0.0% | $27.69 | -20.8% | COMMON STOCK | 64131A105 |
| — | Revance Therapeutics Inc | 73,137 | $1.472M | 0.0% | $23.86 | — | COMMON STOCK | 761330109 |
| — | Blucora Inc | 54,963 | $1.464M | 0.0% | $27.74 | — | COMMON STOCK | 095229100 |
| — | Realpage Inc | 30,322 | $1.461M | 0.0% | $49.67 | — | COMMON STOCK | 75606N109 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 247,218 | $1.459M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| TTD | Trade Desk Inc/the | 12,561 | $1.458M | 0.0% | $5.46 | +129.2% | COMMON STOCK | 88339J105 |
| CNX | Consol Energy Inc | 127,674 | $1.458M | 0.0% | $15.08 | -8.6% | COMMON STOCK | 12653C108 |
| WSR | Whitestone Reit | 116,947 | $1.434M | 0.0% | $12.26 | — | COMMON STOCK | 966084204 |
| — | Nuvasive Inc | 28,941 | $1.434M | 0.0% | $57.08 | — | COMMON STOCK | 670704105 |
| SGI | Tempur Sealy International Inc | 34,072 | $1.411M | 0.0% | $12.63 | -5.1% | COMMON STOCK | 88023U101 |
| BIO | Bio-rad Laboratories Inc | 6,069 | $1.409M | 0.0% | $216.20 | +24.1% | COMMON STOCK | 090572207 |
| MAC | Macerich Co/the | 32,545 | $1.409M | 0.0% | $71.67 | — | REIT | 554382101 |
| — | Wyndham Worldwide Corp | 39,283 | $1.408M | 0.0% | $101.30 | — | COMMON STOCK | 98310W108 |
| AMRX | Amneal Pharmaceuticals Inc | 103,615 | $1.402M | 0.0% | $17.77 | +1.4% | COMMON STOCK | 03168L105 |
| LTC | Ltc Properties Inc | 33,482 | $1.396M | 0.0% | $38.45 | — | COMMON STOCK | 502175102 |
| HCC | WARRIOR MET COAL INC | 57,821 | $1.394M | 0.0% | $25.68 | -0.5% | COMMON STOCK | 93627C101 |
| — | XEROX CORP | 70,148 | $1.386M | 0.0% | $29.48 | — | COMMON STOCK | 984121608 |
| GEO | Geo Group Inc/the | 70,226 | $1.383M | 0.0% | $18.12 | -4.2% | REIT | 36162J106 |
| — | Omnova Solutions Inc | 188,038 | $1.378M | 0.0% | $9.92 | — | COMMON STOCK | 682129101 |
| URGN | Urogen Pharma Ltd | 31,950 | $1.376M | 0.0% | $41.57 | +8.2% | COMMON STOCK | M96088105 |
| — | Cardtronics Plc | 52,824 | $1.373M | 0.0% | $25.99 | — | COMMON STOCK | G1991C105 |
| RPM | Rpm International Inc | 23,312 | $1.37M | 0.0% | $52.05 | +17.7% | COMMON STOCK | 749685103 |
| — | Carbonite Inc | 54,098 | $1.367M | 0.0% | $26.96 | — | COMMON STOCK | 141337105 |
| IONS | IONIS PHARMACEUTICALS INC | 25,251 | $1.365M | 0.0% | $49.76 | +2.5% | COMMON STOCK | 462222100 |
| — | Adesto Technologies Corp | 310,230 | $1.365M | 0.0% | $7.16 | — | COMMON STOCK | 00687D101 |
| WAL | Western Alliance Bancorp | 34,485 | $1.362M | 0.0% | $50.60 | -18.9% | COMMON STOCK | 957638109 |
| — | Mallinckrodt Plc | 85,554 | $1.352M | 0.0% | $21.82 | — | COMMON STOCK | G5785G107 |
| SUI | Sun Communities Inc | 13,212 | $1.344M | 0.0% | $92.32 | — | COMMON STOCK | 866674104 |
| PWR | Quanta Services Inc | 44,615 | $1.343M | 0.0% | $28.69 | +10.5% | COMMON STOCK | 74762E102 |
| NVR | Nvr Inc | 544 | $1.326M | 0.0% | $1807.89 | +30.8% | COMMON STOCK | 62944T105 |
| — | Veritiv Corp | 52,898 | $1.321M | 0.0% | $35.27 | — | COMMON STOCK | 923454102 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,251 | $1.319M | 0.0% | $115.29 | +7.6% | COMMON STOCK | 22410J106 |
| RARE | Ultragenyx Pharmaceutical Inc | 30,221 | $1.314M | 0.0% | $61.77 | -11.5% | COMMON STOCK | 90400D108 |
| — | Ra Pharmaceuticals Inc | 72,134 | $1.313M | 0.0% | $18.20 | — | COMMON STOCK | 74933V108 |
| IPGP | Ipg Photonics Corp | 11,565 | $1.31M | 0.0% | $194.02 | -31.5% | COMMON STOCK | 44980X109 |
| PRI | Primerica Inc | 13,387 | $1.308M | 0.0% | $91.52 | +21.5% | COMMON STOCK | 74164M108 |
| LII | Lennox International Inc | 5,958 | $1.304M | 0.0% | $188.99 | +2.4% | COMMON STOCK | 526107107 |
| — | G1 Therapeutics Inc | 68,053 | $1.303M | 0.0% | $37.57 | — | COMMON STOCK | 3621LQ109 |
| — | Tesaro Inc | 17,530 | $1.302M | 0.0% | $62.47 | — | COMMON STOCK | 881569107 |
| — | Tableau Software Inc | 10,850 | $1.302M | 0.0% | $82.05 | — | COMMON STOCK | 87336U105 |
| TRMB | Trimble Inc | 39,494 | $1.3M | 0.0% | $40.29 | -8.7% | COMMON STOCK | 896239100 |
| ST | Sensata Technologies Holding Plc | 28,975 | $1.299M | 0.0% | $53.18 | -14.9% | COMMON STOCK | G8060N102 |
| TDY | Teledyne Technologies Inc | 6,269 | $1.298M | 0.0% | $101.84 | +114.8% | COMMON STOCK | 879360105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 72,300 | $1.296M | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Nuvectra Corp | 79,161 | $1.293M | 0.0% | $20.07 | — | COMMON STOCK | 67075N108 |
| QUAD | Quad/graphics Inc | 104,896 | $1.292M | 0.0% | $22.19 | -27.3% | COMMON STOCK | 747301109 |
| — | Hsbc Holdings Plc | 50,000 | $1.289M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| BOH | Bank Of Hawaii Corp | 19,143 | $1.289M | 0.0% | $61.40 | -7.0% | COMMON STOCK | 062540109 |
| BKU | Bankunited Inc | 42,987 | $1.287M | 0.0% | $31.97 | -19.4% | COMMON STOCK | 06652K103 |
| ZD | J2 Global Inc | 18,343 | $1.273M | 0.0% | $70.93 | -11.0% | COMMON STOCK | 48123V102 |
| ODFL | Old Dominion Freight Line Inc | 10,303 | $1.272M | 0.0% | $43.95 | -2.4% | COMMON STOCK | 679580100 |
| — | Anworth Mortgage Asset Corp | 310,469 | $1.254M | 0.0% | $5.29 | — | COMMON STOCK | 037347101 |
| — | Zagg Inc | 128,225 | $1.254M | 0.0% | $12.86 | — | COMMON STOCK | 98884U108 |
| MKTX | Marketaxess Holdings Inc | 5,863 | $1.239M | 0.0% | $111.57 | +72.6% | COMMON STOCK | 57060D108 |
| — | MCDERMOTT INTL INC | 189,141 | $1.237M | 0.0% | $17.22 | — | COMMON STOCK | 580037703 |
| — | Spark Therapeutics Inc | 31,544 | $1.235M | 0.0% | $56.33 | — | COMMON STOCK | 84652J103 |
| CXW | CORECIVIC INC | 68,971 | $1.23M | 0.0% | $19.73 | -4.8% | COMMON STOCK | 21871N101 |
| OHI | Omega Healthcare Investors Inc | 34,982 | $1.23M | 0.0% | $27.99 | — | REIT | 681936100 |
| AROC | Archrock Inc | 163,700 | $1.226M | 0.0% | $6.96 | -4.0% | COMMON STOCK | 03957W106 |
| UAA | Under Armour Inc | 69,395 | $1.226M | 0.0% | $36.62 | -43.9% | COMMON STOCK | 904311107 |
| WRB | Wr Berkley Corp | 16,531 | $1.222M | 0.0% | $15.78 | +21.7% | COMMON STOCK | 084423102 |
| SRPT | Sarepta Therapeutics Inc | 11,191 | $1.221M | 0.0% | $76.18 | +64.2% | COMMON STOCK | 803607100 |
| — | Intersect Ent Inc | 43,183 | $1.217M | 0.0% | $22.33 | — | COMMON STOCK | 46071F103 |
| MOG/A | Moog Inc | 15,645 | $1.212M | 0.0% | $68.50 | +7.6% | COMMON STOCK | 615394202 |
| IMTM | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETF | 47,300 | $1.211M | 0.0% | $30.47 | — | ETF | 46434V449 |
| MSM | Msc Industrial Direct Co Inc | 15,536 | $1.195M | 0.0% | $88.54 | -6.3% | COMMON STOCK | 553530106 |
| ON | On Semiconductor Corp | 72,287 | $1.193M | 0.0% | $24.13 | -28.3% | COMMON STOCK | 682189105 |
| SKT | Tanger Factory Outlet Centers Inc | 59,005 | $1.193M | 0.0% | $22.64 | — | REIT | 875465106 |
| PAM | Pampa Energia Sa | 37,490 | $1.193M | 0.0% | $31.82 | — | DEPOSITARYRECEI | 697660207 |
| — | Tech Data Corp | 14,552 | $1.191M | 0.0% | $96.10 | — | COMMON STOCK | 878237106 |
| — | First Defiance Financial Corp | 48,366 | $1.185M | 0.0% | $43.85 | — | COMMON STOCK | 32006W106 |
| — | Vectren Corp | 16,408 | $1.181M | 0.0% | $41.65 | — | COMMON STOCK | 92240G101 |
| — | Sprint Corp | 202,613 | $1.179M | 0.0% | $5.41 | — | COMMON STOCK | 85207U105 |
| — | Store Capital Corp | 41,359 | $1.171M | 0.0% | $26.01 | — | COMMON STOCK | 862121100 |
| — | Assembly Biosciences Inc | 51,764 | $1.171M | 0.0% | $36.99 | — | COMMON STOCK | 045396108 |
| — | Audentes Therapeutics Inc | 54,771 | $1.168M | 0.0% | $30.05 | — | COMMON STOCK | 05070R104 |
| — | Endo International Plc | 159,456 | $1.164M | 0.0% | $12.55 | — | COMMON STOCK | G30401106 |
| TECH | Techne Corp | 8,033 | $1.163M | 0.0% | $34.65 | +16.6% | COMMON STOCK | 09073M104 |
| XPO | Xpo Logistics Inc | 20,396 | $1.163M | 0.0% | $34.47 | -19.6% | COMMON STOCK | 983793100 |
| — | Crane Co | 16,023 | $1.157M | 0.0% | $74.87 | — | COMMON STOCK | 224399105 |
| UA | Under Armour Inc | 71,464 | $1.156M | 0.0% | $34.16 | -44.6% | COMMON STOCK | 904311206 |
| TRUP | Trupanion Inc | 45,356 | $1.155M | 0.0% | $21.10 | +27.5% | COMMON STOCK | 898202106 |
| VIRT | Virtu Financial Inc | 44,663 | $1.151M | 0.0% | $24.49 | -1.5% | COMMON STOCK | 928254101 |
| MANH | Manhattan Associates Inc | 27,041 | $1.146M | 0.0% | $46.69 | +1.4% | COMMON STOCK | 562750109 |
| TYL | Tyler Technologies Inc | 6,143 | $1.141M | 0.0% | $105.05 | +88.1% | COMMON STOCK | 902252105 |
| — | Hff Inc | 34,362 | $1.139M | 0.0% | $39.38 | — | COMMON STOCK | 40418F108 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.138M | 0.0% | $43.82 | +24.9% | COMMON STOCK | 891160509 |
| REZI | Resideo Technologies Inc | 55,061 | $1.132M | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| HE | Hawaiian Electric Industries Inc | 30,763 | $1.127M | 0.0% | $33.52 | +10.7% | COMMON STOCK | 419870100 |
| — | Forty Seven Inc | 71,665 | $1.127M | 0.0% | $15.80 | — | COMMON STOCK | 34983P104 |
| — | Glycomimetics Inc | 118,918 | $1.126M | 0.0% | $14.23 | — | COMMON STOCK | 38000Q102 |
| — | Telefonica Brasil Sa | 94,263 | $1.125M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| RC | READY CAPITAL CORP | 81,083 | $1.121M | 0.0% | $13.83 | — | COMMON STOCK | 75574U101 |
| — | Realogy Holdings Corp | 76,243 | $1.119M | 0.0% | $26.73 | — | COMMON STOCK | 75605Y106 |
| NNI | Nelnet Inc | 21,267 | $1.113M | 0.0% | $53.31 | +1.0% | COMMON STOCK | 64031N108 |
| SCI | Service Corp International/us | 27,645 | $1.113M | 0.0% | $38.40 | +13.1% | COMMON STOCK | 817565104 |
| GNRC | Generac Holdings Inc | 22,374 | $1.112M | 0.0% | $47.53 | +12.8% | COMMON STOCK | 368736104 |
| — | Match Group Inc | 25,804 | $1.104M | 0.0% | $29.38 | — | COMMON STOCK | 57665R106 |
| NBIX | Neurocrine Biosciences Inc | 15,460 | $1.104M | 0.0% | $85.41 | +12.2% | COMMON STOCK | 64125C109 |
| RRX | Regal Beloit Corp | 15,744 | $1.103M | 0.0% | $71.28 | +6.0% | COMMON STOCK | 758750103 |
| — | Newfield Exploration Co | 74,727 | $1.096M | 0.0% | $29.59 | — | COMMON STOCK | 651290108 |
| STWD | Starwood Property Trust Inc | 55,482 | $1.094M | 0.0% | $21.01 | — | REIT | 85571B105 |
| ORI | Old Republic International Corp | 52,941 | $1.089M | 0.0% | $9.63 | +25.0% | COMMON STOCK | 680223104 |
| SAIC | Science Applications International Corp | 17,022 | $1.084M | 0.0% | $74.89 | -7.0% | COMMON STOCK | 808625107 |
| MAT | Mattel Inc | 108,369 | $1.083M | 0.0% | $41.04 | -67.7% | COMMON STOCK | 577081102 |
| RITM | New Residential Investment Corp | 75,914 | $1.079M | 0.0% | $16.22 | — | COMMON STOCK | 64828T201 |
| — | Grubhub Inc | 14,006 | $1.076M | 0.0% | $103.28 | — | COMMON STOCK | 400110102 |
| PK | Park Hotels & Resorts Inc | 41,390 | $1.075M | 0.0% | $27.12 | — | COMMON STOCK | 700517105 |
| VICI | Vici Properties Inc | 57,064 | $1.072M | 0.0% | $14.00 | +2.0% | COMMON STOCK | 925652109 |
| GGG | Graco Inc | 25,598 | $1.071M | 0.0% | $41.27 | -7.5% | COMMON STOCK | 384109104 |
| PII | Polaris Industries Inc | 13,918 | $1.067M | 0.0% | $113.32 | -20.7% | COMMON STOCK | 731068102 |
| HAE | Haemonetics Corp | 10,569 | $1.057M | 0.0% | $38.91 | +170.0% | COMMON STOCK | 405024100 |
| FIVE | Five Below Inc | 10,324 | $1.056M | 0.0% | $74.18 | +49.0% | COMMON STOCK | 33829M101 |
| PBR | Petroleo Brasileiro Sa | 81,145 | $1.056M | 0.0% | $4.67 | — | DEPOSITARYRECEI | 71654V408 |
| — | Integrated Device Technology Inc | 21,749 | $1.053M | 0.0% | $29.30 | — | COMMON STOCK | 458118106 |
| MOD | Modine Manufacturing Co | 97,357 | $1.052M | 0.0% | $13.16 | -3.3% | COMMON STOCK | 607828100 |
| — | Altisource Portfolio Solutions Sa | 46,727 | $1.051M | 0.0% | $29.42 | — | COMMON STOCK | L0175J104 |
| CGNX | Cognex Corp | 27,138 | $1.049M | 0.0% | $55.17 | -26.4% | COMMON STOCK | 192422103 |
| — | Northern Oil And Gas Inc | 463,206 | $1.047M | 0.0% | $3.78 | — | COMMON STOCK | 665531109 |
| MPT | Medical Properties Trust Inc | 65,040 | $1.046M | 0.0% | $13.45 | — | COMMON STOCK | 58463J304 |
| ITRN | Ituran Location And Control Ltd | 32,300 | $1.036M | 0.0% | $32.63 | +3.2% | COMMON STOCK | M6158M104 |
| USFD | Us Foods Holding Corp | 32,633 | $1.033M | 0.0% | $33.32 | -7.4% | COMMON STOCK | 912008109 |
| WSM | Williams-sonoma Inc | 20,449 | $1.032M | 0.0% | $22.15 | +10.6% | COMMON STOCK | 969904101 |
| — | Trinseo Sa | 22,289 | $1.02M | 0.0% | $70.84 | — | COMMON STOCK | L9340P101 |
| TGNA | TEGNA INC | 93,741 | $1.019M | 0.0% | $13.14 | -8.2% | COMMON STOCK | 87901J105 |
| — | BHP GROUP PLC SPON ADS EACH | 24,264 | $1.016M | 0.0% | $34.50 | — | COMMON STOCK | 05545E209 |
| RLJ | Rlj Lodging Trust | 61,886 | $1.015M | 0.0% | $21.47 | — | REIT | 74965L101 |
| FLO | Flowers Foods Inc | 54,916 | $1.014M | 0.0% | $14.75 | -2.6% | COMMON STOCK | 343498101 |
| — | Hawaiian Holdings Inc | 38,263 | $1.011M | 0.0% | $37.87 | — | COMMON STOCK | 419879101 |
| — | Karyopharm Therapeutics Inc | 107,949 | $1.011M | 0.0% | $11.39 | — | COMMON STOCK | 48576U106 |
| TPC | Tutor Perini Corp | 63,291 | $1.011M | 0.0% | $26.96 | -35.5% | COMMON STOCK | 901109108 |
| GLPI | Gaming And Leisure Properties Inc | 31,105 | $1.005M | 0.0% | $33.71 | — | COMMON STOCK | 36467J108 |
| BFAM | Bright Horizons Family Solutions Inc | 8,979 | $1.001M | 0.0% | $74.61 | +54.1% | COMMON STOCK | 109194100 |
| — | Cdk Global Inc | 20,914 | $1.001M | 0.0% | $63.33 | — | COMMON STOCK | 12508E101 |
| OPLN | Kar Auction Services Inc | 20,902 | $997K | 0.0% | $20.17 | +2.8% | COMMON STOCK | 48238T109 |
| ASH | Ashland Inc | 14,005 | $994K | 0.0% | $64.28 | +6.2% | COMMON STOCK | 044186104 |
| — | Sovran Self Storage Inc | 10,681 | $993K | 0.0% | $87.50 | — | COMMON STOCK | 53223X107 |
| BRO | Brown & Brown Inc | 35,892 | $989K | 0.0% | $24.58 | +9.1% | COMMON STOCK | 115236101 |
| FENC | Fennec Pharmaceuticals Inc | 154,190 | $984K | 0.0% | $8.93 | -21.8% | COMMON STOCK | 31447P100 |
| SLGN | Silgan Holdings Inc | 41,500 | $980K | 0.0% | $28.48 | -11.6% | COMMON STOCK | 827048109 |
| — | BLACK KNIGHT INC | 21,736 | $979K | 0.0% | $45.93 | — | COMMON STOCK | 09215C105 |
| CUBE | Cubesmart | 34,043 | $977K | 0.0% | $28.68 | — | COMMON STOCK | 229663109 |
| — | BONANZA CREEK ENERGY INC | 47,074 | $973K | 0.0% | $28.83 | — | COMMON STOCK | 097793400 |
| DAN | Dana Inc | 71,345 | $972K | 0.0% | $19.20 | -32.8% | COMMON STOCK | 235825205 |
| THG | Hanover Insurance Group Inc/the | 8,312 | $971K | 0.0% | $89.64 | -0.1% | COMMON STOCK | 410867105 |
| BC | Brunswick Corp/de | 20,723 | $963K | 0.0% | $53.38 | -12.5% | COMMON STOCK | 117043109 |
| — | Liberty Media Corp-liberty Formula One | 31,342 | $962K | 0.0% | $30.85 | — | COMMON STOCK | 531229854 |
| VSEC | Vse Corp | 32,088 | $960K | 0.0% | $42.82 | -33.8% | COMMON STOCK | 918284100 |
| HLF | Herbalife Nutrition Ltd | 16,193 | $955K | 0.0% | $47.39 | +16.5% | COMMON STOCK | G4412G101 |
| KRC | Kilroy Realty Corp | 15,108 | $950K | 0.0% | $70.98 | — | REIT | 49427F108 |
| AYI | Acuity Brands Inc | 8,249 | $948K | 0.0% | $192.08 | -37.3% | COMMON STOCK | 00508Y102 |
| — | Zendesk Inc | 16,226 | $947K | 0.0% | $39.28 | — | COMMON STOCK | 98936J101 |
| — | Investors Real Estate Trust | 19,240 | $944K | 0.0% | $49.06 | — | COMMON STOCK | 461730509 |
| RMR | Rmr Group Inc/the | 17,758 | $943K | 0.0% | $44.23 | -13.3% | COMMON STOCK | 74967R106 |
| AGO | Assured Guaranty Ltd | 24,557 | $940K | 0.0% | $31.08 | +13.5% | COMMON STOCK | G0585R106 |
| NDSN | Nordson Corp | 7,843 | $936K | 0.0% | $88.72 | +28.0% | COMMON STOCK | 655663102 |
| MD | Mednax Inc | 28,353 | $936K | 0.0% | $53.28 | -24.5% | COMMON STOCK | 58502B106 |
| — | Aqua America Inc | 27,284 | $933K | 0.0% | $34.08 | — | COMMON STOCK | 03836W103 |
| HOPE | HOPE BANCORP INC | 78,129 | $927K | 0.0% | $17.07 | -16.2% | COMMON STOCK | 43940T109 |
| POOL | Pool Corp | 6,233 | $927K | 0.0% | $125.89 | +9.7% | COMMON STOCK | 73278L105 |
| IMKTA | Ingles Markets Inc | 34,012 | $926K | 0.0% | $29.96 | -5.5% | COMMON STOCK | 457030104 |
| EPAM | Epam Systems Inc | 7,974 | $925K | 0.0% | $67.82 | +80.9% | COMMON STOCK | 29414B104 |
| — | Waddell & Reed Financial Inc | 51,081 | $924K | 0.0% | $20.10 | — | COMMON STOCK | 930059100 |
| CSL | Carlisle Cos Inc | 9,158 | $921K | 0.0% | $81.13 | +16.1% | COMMON STOCK | 142339100 |
| NWE | Northwestern Corp | 15,436 | $918K | 0.0% | $40.98 | +9.9% | COMMON STOCK | 668074305 |
| PEB | Pebblebrook Hotel Trust | 32,276 | $914K | 0.0% | $31.75 | — | REIT | 70509V100 |
| UVE | Universal Insurance Holdings Inc | 24,099 | $914K | 0.0% | $30.44 | +43.0% | COMMON STOCK | 91359V107 |
| INVH | Invitation Homes Inc | 45,415 | $912K | 0.0% | $18.00 | -2.4% | COMMON STOCK | 46187W107 |
| ATR | Aptargroup Inc | 9,688 | $911K | 0.0% | $79.58 | +16.7% | COMMON STOCK | 038336103 |
| POST | Post Holdings Inc | 10,214 | $910K | 0.0% | $50.58 | +19.1% | COMMON STOCK | 737446104 |
| WCC | Wesco International Inc | 18,746 | $900K | 0.0% | $59.91 | -15.8% | COMMON STOCK | 95082P105 |
| TTC | Toro Co/the | 16,110 | $900K | 0.0% | $63.73 | -8.9% | COMMON STOCK | 891092108 |
| LIVN | Livanova Plc | 9,836 | $900K | 0.0% | $83.07 | +29.3% | COMMON STOCK | G5509L101 |
| — | Rigel Pharmaceuticals Inc | 390,592 | $898K | 0.0% | $2.87 | — | COMMON STOCK | 766559603 |
| SAP | Sap Ag | 9,020 | $898K | 0.0% | $104.29 | — | DEPOSITARYRECEI | 803054204 |
| — | Aspen Technology Inc | 10,909 | $897K | 0.0% | $80.08 | — | COMMON STOCK | 045327103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 3,348 | $896K | 0.0% | $173.80 | +11.9% | COMMON STOCK | 55825T103 |
| — | Clementia Pharmaceuticals Inc | 76,106 | $895K | 0.0% | $17.58 | — | COMMON STOCK | 185575107 |
| MIDD | Middleby Corp/the | 8,694 | $893K | 0.0% | $130.96 | -13.1% | COMMON STOCK | 596278101 |
| BLMN | Bloomin' Brands Inc | 49,828 | $891K | 0.0% | $18.24 | -11.8% | COMMON STOCK | 094235108 |
| BRKR | Bruker Corp | 29,913 | $891K | 0.0% | $23.51 | +31.0% | COMMON STOCK | 116794108 |
| ZEUS | Olympic Steel Inc | 62,297 | $889K | 0.0% | $20.28 | -10.4% | COMMON STOCK | 68162K106 |
| RNR | Renaissancere Holdings Ltd | 6,643 | $888K | 0.0% | $137.98 | -5.4% | COMMON STOCK | G7496G103 |
| VYX | Ncr Corp | 38,468 | $888K | 0.0% | $19.38 | -19.0% | COMMON STOCK | 62886E108 |
| EGP | Eastgroup Properties Inc | 9,661 | $886K | 0.0% | $86.38 | — | COMMON STOCK | 277276101 |
| NUS | Nu Skin Enterprises Inc | 14,448 | $886K | 0.0% | $54.77 | -4.2% | COMMON STOCK | 67018T105 |
| — | American Campus Communities Inc | 21,380 | $885K | 0.0% | $38.76 | — | REIT | 024835100 |
| SEM | Select Medical Holdings Corp | 57,567 | $884K | 0.0% | $7.13 | +23.5% | COMMON STOCK | 81619Q105 |
| — | Ps Business Parks Inc | 6,748 | $884K | 0.0% | $119.42 | — | REIT | 69360J107 |
| — | Hillenbrand Inc | 23,285 | $883K | 0.0% | $45.90 | — | COMMON STOCK | 431571108 |
| AGI | Alamos Gold Inc | 245,000 | $882K | 0.0% | $3.84 | -4.1% | COMMON STOCK | 011532108 |
| GSM | FERROGLOBE PLC | 554,275 | $881K | 0.0% | $8.71 | -46.4% | COMMON STOCK | G33856108 |
| — | TWO HARBORS INVESTMENT CORP | 68,590 | $881K | 0.0% | $15.78 | — | COMMON STOCK | 90187B408 |
| EPR | Epr Properties | 13,758 | $881K | 0.0% | $57.93 | — | REIT | 26884U109 |
| — | Attunity Ltd | 44,700 | $880K | 0.0% | $11.62 | — | COMMON STOCK | M15332121 |
| EIG | Employers Holdings Inc | 20,865 | $876K | 0.0% | $30.06 | +15.2% | COMMON STOCK | 292218104 |
| W | Wayfair Inc | 9,655 | $870K | 0.0% | $95.62 | +10.0% | COMMON STOCK | 94419L101 |
| — | Cyrusone Inc | 16,415 | $868K | 0.0% | $51.41 | — | COMMON STOCK | 23283R100 |
| DCI | Donaldson Co Inc | 20,008 | $868K | 0.0% | $40.40 | +14.0% | COMMON STOCK | 257651109 |
| DNOW | Now Inc | 74,254 | $864K | 0.0% | $29.13 | -52.0% | COMMON STOCK | 67011P100 |
| CSGS | Csg Systems International Inc | 27,137 | $862K | 0.0% | $34.53 | -12.5% | COMMON STOCK | 126349109 |
| CBSH | Commerce Bancshares Inc/mo | 15,280 | $861K | 0.0% | $38.46 | +8.6% | COMMON STOCK | 200525103 |
| — | Spirit Airlines Inc | 14,748 | $854K | 0.0% | $42.18 | — | COMMON STOCK | 848577102 |
| MGNX | Macrogenics Inc | 67,199 | $853K | 0.0% | $21.41 | -21.7% | COMMON STOCK | 556099109 |
| DEI | Douglas Emmett Inc | 24,612 | $840K | 0.0% | $36.77 | — | COMMON STOCK | 25960P109 |
| HUBB | Hubbell Inc | 8,417 | $836K | 0.0% | $111.96 | -15.0% | COMMON STOCK | 443510607 |
| FICO | Fair Isaac Corp | 4,463 | $835K | 0.0% | $167.00 | +16.8% | COMMON STOCK | 303250104 |
| — | Cgi Group Inc | 13,631 | $834K | 0.0% | $52.70 | — | COMMON STOCK | 39945C109 |
| — | Dunkin' Brands Group Inc | 12,988 | $833K | 0.0% | $59.67 | — | COMMON STOCK | 265504100 |
| GNTX | Gentex Corp | 41,213 | $833K | 0.0% | $18.20 | +15.1% | COMMON STOCK | 371901109 |
| — | Alder Biopharmaceuticals Inc | 81,020 | $830K | 0.0% | $17.21 | — | COMMON STOCK | 014339105 |
| GDOT | Green Dot Corp | 10,428 | $829K | 0.0% | $65.25 | +21.0% | COMMON STOCK | 39304D102 |
| NFG | National Fuel Gas Co | 16,132 | $826K | 0.0% | $52.73 | +3.9% | COMMON STOCK | 636180101 |
| BXMT | Blackstone Mortgage Trust Inc | 25,879 | $825K | 0.0% | $31.76 | — | COMMON STOCK | 09257W100 |
| LPLA | Lpl Financial Holdings Inc | 13,493 | $824K | 0.0% | $61.98 | -1.7% | COMMON STOCK | 50212V100 |
| MYGN | Myriad Genetics Inc | 28,133 | $818K | 0.0% | $23.63 | +52.2% | COMMON STOCK | 62855J104 |
| SON | Sonoco Products Co | 15,359 | $816K | 0.0% | $35.14 | +22.0% | COMMON STOCK | 835495102 |
| KLIC | Kulicke & Soffa Industries Inc | 40,237 | $816K | 0.0% | $20.48 | -10.9% | COMMON STOCK | 501242101 |
| LECO | Lincoln Electric Holdings Inc | 10,331 | $815K | 0.0% | $92.59 | -10.4% | COMMON STOCK | 533900106 |
| — | Dun & Bradstreet Corp/the | 5,713 | $815K | 0.0% | $116.93 | — | COMMON STOCK | 26483E100 |
| ICUI | Icu Medical Inc | 3,533 | $811K | 0.0% | $120.64 | +104.3% | COMMON STOCK | 44930G107 |
| — | Aimmune Therapeutics Inc | 33,763 | $808K | 0.0% | $31.82 | — | COMMON STOCK | 00900T107 |
| — | National Instruments Corp | 17,813 | $808K | 0.0% | $50.27 | — | COMMON STOCK | 636518102 |
| — | Southwestern Energy Co | 236,849 | $808K | 0.0% | $4.62 | — | COMMON STOCK | 845467109 |
| RHP | Ryman Hospitality Properties Inc | 12,110 | $808K | 0.0% | $77.52 | — | COMMON STOCK | 78377T107 |
| — | Mediwound Ltd | 198,587 | $806K | 0.0% | $7.43 | — | COMMON STOCK | M68830104 |
| NSP | Insperity Inc | 8,621 | $805K | 0.0% | $59.52 | +45.6% | COMMON STOCK | 45778Q107 |
| GBX | Greenbrier Cos Inc/the | 20,309 | $803K | 0.0% | $34.35 | +14.7% | COMMON STOCK | 393657101 |
| BTU | PEABODY ENERGY CORP | 26,310 | $802K | 0.0% | $29.16 | +1.1% | COMMON STOCK | 704551100 |
| — | HEALTHCARE TRUST OF AME-CL A | 31,603 | $800K | 0.0% | $26.45 | — | COMMON STOCK | 42225P501 |
| — | Eaton Vance Corp | 22,647 | $797K | 0.0% | $54.37 | — | COMMON STOCK | 278265103 |
| — | Arris International Plc | 26,005 | $795K | 0.0% | $26.58 | — | COMMON STOCK | G0551A103 |
| — | Cree Inc | 18,533 | $793K | 0.0% | $40.48 | — | COMMON STOCK | 225447101 |
| IDCC | Interdigital Inc | 11,911 | $791K | 0.0% | $82.09 | -11.3% | COMMON STOCK | 45867G101 |
| AA | ALCOA CORP | 29,525 | $785K | 0.0% | $47.10 | -31.8% | COMMON STOCK | 013872106 |
| CABO | Cable One Inc | 955 | $783K | 0.0% | $670.79 | +18.2% | COMMON STOCK | 12685J105 |
| — | Argo Group International Holdings Ltd | 11,646 | $783K | 0.0% | $61.77 | — | COMMON STOCK | G0464B107 |
| AMH | American Homes 4 Rent | 39,402 | $782K | 0.0% | $20.08 | — | REIT | 02665T306 |
| WRLD | World Acceptance Corp | 7,634 | $781K | 0.0% | $80.33 | +28.1% | COMMON STOCK | 981419104 |
| FAF | First American Financial Corp | 17,443 | $779K | 0.0% | $29.27 | +24.3% | COMMON STOCK | 31847R102 |
| — | Servicemaster Global Holdings Inc | 21,046 | $773K | 0.0% | $50.84 | — | COMMON STOCK | 81761R109 |
| AVT | Avnet Inc | 21,383 | $772K | 0.0% | $37.07 | -7.7% | COMMON STOCK | 053807103 |
| JBLU | Jetblue Airways Corp | 47,941 | $770K | 0.0% | $22.69 | -23.2% | COMMON STOCK | 477143101 |
| HXL | Hexcel Corp | 13,418 | $769K | 0.0% | $65.97 | -8.6% | COMMON STOCK | 428291108 |
| — | Sanderson Farms Inc | 7,696 | $764K | 0.0% | $111.23 | — | COMMON STOCK | 800013104 |
| — | Amedisys Inc | 6,498 | $761K | 0.0% | $77.51 | — | COMMON STOCK | 023436108 |
| — | SPIRIT REALTY CAPITAL INC | 21,546 | $759K | 0.0% | $35.23 | — | COMMON STOCK | 84860W300 |
| — | Sotheby's | 19,029 | $756K | 0.0% | $49.78 | — | COMMON STOCK | 835898107 |
| CRUS | Cirrus Logic Inc | 22,532 | $748K | 0.0% | $43.06 | -13.8% | COMMON STOCK | 172755100 |
| CVGI | Commercial Vehicle Group Inc | 131,094 | $747K | 0.0% | $8.20 | -15.6% | COMMON STOCK | 202608105 |
| IVE | Ishares S&p 500 Value Etf | 7,377 | $746K | 0.0% | $104.01 | — | ETF | 464287408 |
| — | Radius Health Inc | 45,119 | $744K | 0.0% | $35.70 | — | COMMON STOCK | 750469207 |
| CACC | Credit Acceptance Corp | 1,948 | $744K | 0.0% | $331.36 | +21.6% | COMMON STOCK | 225310101 |
| — | Lazard Ltd | 20,140 | $743K | 0.0% | $52.58 | — | PARTNER SHARES | G54050102 |
| EQT | Eqt Corp | 39,309 | $743K | 0.0% | $34.38 | -45.4% | COMMON STOCK | 26884L109 |
| — | Meridian Bioscience Inc | 42,664 | $741K | 0.0% | $14.20 | — | COMMON STOCK | 589584101 |
| — | Patterson Cos Inc | 37,490 | $737K | 0.0% | $41.01 | — | COMMON STOCK | 703395103 |
| — | Zayo Group Holdings Inc | 32,216 | $736K | 0.0% | $35.88 | — | COMMON STOCK | 98919V105 |
| CASH | Meta Financial Group Inc | 37,842 | $734K | 0.0% | $24.57 | -8.4% | COMMON STOCK | 59100U108 |
| — | Denbury Resources Inc | 428,376 | $733K | 0.0% | $3.84 | — | COMMON STOCK | 247916208 |
| CYTK | Cytokinetics Inc | 115,762 | $732K | 0.0% | $7.87 | -6.8% | COMMON STOCK | 23282W605 |
| — | Smart Global Holdings Inc | 24,469 | $727K | 0.0% | $28.82 | — | COMMON STOCK | G8232Y101 |
| PLNT | Planet Fitness Inc | 13,512 | $725K | 0.0% | $35.45 | +44.7% | COMMON STOCK | 72703H101 |
| MLKN | Herman Miller Inc | 23,929 | $724K | 0.0% | $27.36 | +0.9% | COMMON STOCK | 600544100 |
| — | Nightstar Therapeutics Plc | 62,758 | $723K | 0.0% | $16.74 | — | DEPOSITARYRECEI | 65413A101 |
| SNN | Smith & Nephew Plc | 19,284 | $721K | 0.0% | $33.85 | — | COMMON STOCK | 83175M205 |
| MDU | Mdu Resources Group Inc | 30,233 | $721K | 0.0% | $8.03 | -1.8% | COMMON STOCK | 552690109 |
| — | World Wrestling Entertainment Inc | 9,616 | $719K | 0.0% | $54.18 | — | COMMON STOCK | 98156Q108 |
| CASY | Casey's General Stores Inc | 5,613 | $719K | 0.0% | $109.41 | +10.7% | COMMON STOCK | 147528103 |
| TOL | Toll Brothers Inc | 21,717 | $715K | 0.0% | $40.36 | -20.4% | COMMON STOCK | 889478103 |
| — | Tenneco Inc | 26,065 | $714K | 0.0% | $51.76 | — | COMMON STOCK | 880349105 |
| KDP | KEURIG DR PEPPER INC | 27,732 | $711K | 0.0% | $19.52 | +9.3% | COMMON STOCK | 49271V100 |
| HUBS | Hubspot Inc | 5,646 | $710K | 0.0% | $61.43 | +113.3% | COMMON STOCK | 443573100 |
| RYN | Rayonier Inc | 25,563 | $708K | 0.0% | $35.73 | — | REIT | 754907103 |
| CW | Curtiss-wright Corp | 6,910 | $706K | 0.0% | $125.89 | -14.2% | COMMON STOCK | 231561101 |
| CORT | Corcept Therapeutics Inc | 52,866 | $706K | 0.0% | $15.71 | -15.8% | COMMON STOCK | 218352102 |
| PBH | Prestige Consumer Healthcare Inc | 22,759 | $703K | 0.0% | $38.11 | -4.3% | COMMON STOCK | 74112D101 |
| TDC | Teradata Corp | 18,265 | $701K | 0.0% | $31.06 | +17.8% | COMMON STOCK | 88076W103 |
| SEDG | Solaredge Technologies Inc | 19,879 | $698K | 0.0% | $46.68 | -18.0% | COMMON STOCK | 83417M104 |
| — | Hudson Pacific Properties Inc | 23,986 | $697K | 0.0% | $32.52 | — | COMMON STOCK | 444097109 |
| SUPN | Supernus Pharmaceuticals Inc | 20,960 | $696K | 0.0% | $30.96 | +38.9% | COMMON STOCK | 868459108 |
| WBS | Webster Financial Corp | 14,117 | $696K | 0.0% | $56.80 | +0.5% | COMMON STOCK | 947890109 |
| BRX | Brixmor Property Group Inc | 47,285 | $695K | 0.0% | $17.69 | — | COMMON STOCK | 11120U105 |
| RYAM | Rayonier Advanced Materials Inc | 65,107 | $693K | 0.0% | $18.25 | -25.4% | COMMON STOCK | 75508B104 |
| MMSI | Merit Medical Systems Inc | 12,407 | $692K | 0.0% | $47.07 | +26.3% | COMMON STOCK | 589889104 |
| — | Catalent Inc | 22,205 | $692K | 0.0% | $41.21 | — | COMMON STOCK | 148806102 |
| — | Sage Therapeutics Inc | 7,200 | $690K | 0.0% | $160.72 | — | COMMON STOCK | 78667J108 |
| — | ANGI HOMESERVICES INC- A | 42,854 | $689K | 0.0% | $18.64 | — | COMMON STOCK | 00183L102 |
| MAN | Manpowergroup Inc | 10,603 | $687K | 0.0% | $98.78 | -23.1% | COMMON STOCK | 56418H100 |
| HEI/A | Heico Corp | 10,883 | $686K | 0.0% | $54.50 | +21.5% | COMMON STOCK | 422806208 |
| — | Wpx Energy Inc | 60,467 | $686K | 0.0% | $14.34 | — | COMMON STOCK | 98212B103 |
| WSO | Watsco Inc | 4,931 | $686K | 0.0% | $173.34 | -12.1% | COMMON STOCK | 942622200 |
| ASIX | Advansix Inc | 28,097 | $684K | 0.0% | $32.81 | -22.7% | COMMON STOCK | 00773T101 |
| — | El Paso Electric Co | 13,525 | $678K | 0.0% | $50.90 | — | COMMON STOCK | 283677854 |
| BYD | BOYD GAMING CORP | 32,408 | $673K | 0.0% | $33.73 | -26.1% | COMMON STOCK | 103304101 |
| HALO | Halozyme Therapeutics Inc | 45,778 | $670K | 0.0% | $18.37 | -13.2% | COMMON STOCK | 40637H109 |
| — | Logmein Inc | 8,216 | $670K | 0.0% | $115.59 | — | COMMON STOCK | 54142L109 |
| — | Wr Grace & Co | 10,306 | $669K | 0.0% | $61.22 | — | COMMON STOCK | 38388F108 |
| AXGN | Axogen Inc | 32,766 | $669K | 0.0% | $31.58 | -0.9% | COMMON STOCK | 05463X106 |
| MORN | Morningstar Inc | 6,052 | $665K | 0.0% | $111.27 | +5.3% | COMMON STOCK | 617700109 |
| FHN | First Horizon National Corp | 50,252 | $661K | 0.0% | $14.70 | -19.5% | COMMON STOCK | 320517105 |
| ITT | ITT INC | 13,665 | $660K | 0.0% | $52.77 | +0.1% | COMMON STOCK | 45073V108 |
| AXS | Axis Capital Holdings Ltd | 12,768 | $659K | 0.0% | $45.49 | -2.0% | COMMON STOCK | G0692U109 |
| ORANY | Orange Sa | 40,583 | $657K | 0.0% | $16.26 | — | DEPOSITARYRECEI | 684060106 |
| HDSN | Hudson Technologies Inc | 737,180 | $656K | 0.0% | $3.53 | -68.8% | COMMON STOCK | 444144109 |
| ACM | Aecom | 24,730 | $655K | 0.0% | $31.88 | -8.2% | COMMON STOCK | 00766T100 |
| LFUS | Littelfuse Inc | 3,818 | $655K | 0.0% | $209.98 | -15.0% | COMMON STOCK | 537008104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 32,225 | $654K | 0.0% | $32.43 | -27.5% | COMMON STOCK | 75700L108 |
| — | Lhc Group Inc | 6,955 | $653K | 0.0% | $75.68 | — | COMMON STOCK | 50187A107 |
| — | Spark Energy Inc | 87,173 | $648K | 0.0% | $14.32 | — | COMMON STOCK | 846511103 |
| — | Total Sa | 12,374 | $646K | 0.0% | $49.30 | — | DEPOSITARYRECEI | 89151E109 |
| AL | Air Lease Corp | 21,314 | $644K | 0.0% | $26.97 | +23.9% | COMMON STOCK | 00912X302 |
| HEI | Heico Corp | 8,295 | $643K | 0.0% | $68.48 | +21.7% | COMMON STOCK | 422806109 |
| — | Medidata Solutions Inc | 9,444 | $637K | 0.0% | $63.34 | — | COMMON STOCK | 58471A105 |
| FSLR | First Solar Inc | 14,991 | $636K | 0.0% | $66.01 | -33.5% | COMMON STOCK | 336433107 |
| HSBC | Hsbc Holdings Plc | 15,476 | $636K | 0.0% | $51.06 | — | DEPOSITARYRECEI | 404280406 |
| ATKR | Atkore International Group Inc | 32,012 | $635K | 0.0% | $18.78 | +7.5% | COMMON STOCK | 047649108 |
| LAD | Lithia Motors Inc | 8,304 | $634K | 0.0% | $89.80 | -11.9% | COMMON STOCK | 536797103 |
| LYG | Lloyds Banking Group Plc | 247,201 | $633K | 0.0% | $3.56 | — | COMMON STOCK | 539439109 |
| — | Equitrans Midstream Corp | 31,612 | $633K | 0.0% | $20.02 | — | COMMON STOCK | 294600101 |
| RAMP | LIVERAMP HOLDINGS INC | 16,348 | $632K | 0.0% | $45.28 | 0.0% | COMMON STOCK | 53815P108 |
| WWD | Woodward Inc | 8,507 | $632K | 0.0% | $71.56 | +3.1% | COMMON STOCK | 980745103 |
| — | Masonite International Corp | 14,081 | $631K | 0.0% | $61.36 | — | COMMON STOCK | 575385109 |
| IBKR | Interactive Brokers Group Inc | 11,521 | $630K | 0.0% | $15.86 | -19.6% | COMMON STOCK | 45841N107 |
| — | Gci Liberty Inc | 15,296 | $630K | 0.0% | $52.89 | — | COMMON STOCK | 36164V305 |
| — | Caesars Entertainment Corp | 92,702 | $629K | 0.0% | $10.34 | — | COMMON STOCK | 127686103 |
| — | Src Energy Inc | 133,651 | $628K | 0.0% | $8.12 | — | COMMON STOCK | 78470V108 |
| HQY | Healthequity Inc | 10,495 | $626K | 0.0% | $61.06 | +32.0% | COMMON STOCK | 42226A107 |
| — | Pacwest Bancorp | 18,773 | $625K | 0.0% | $49.50 | — | COMMON STOCK | 695263103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 9,367 | $623K | 0.0% | $62.68 | +32.8% | COMMON STOCK | 681116109 |
| NYT | New York Times Co/the | 27,877 | $621K | 0.0% | $21.75 | +9.3% | COMMON STOCK | 650111107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 13,089 | $619K | 0.0% | $39.48 | +29.5% | COMMON STOCK | 00737L103 |
| DLB | Dolby Laboratories Inc | 10,013 | $619K | 0.0% | $57.79 | +5.1% | COMMON STOCK | 25659T107 |
| OLED | Universal Display Corp | 6,605 | $618K | 0.0% | $142.53 | -32.8% | COMMON STOCK | 91347P105 |
| OMCL | Omnicell Inc | 10,085 | $618K | 0.0% | $51.87 | +30.5% | COMMON STOCK | 68213N109 |
| HIW | Highwoods Properties Inc | 15,935 | $617K | 0.0% | $43.80 | — | REIT | 431284108 |
| TRN | Trinity Industries Inc | 29,977 | $617K | 0.0% | $18.49 | -4.8% | COMMON STOCK | 896522109 |
| — | Tcf Financial Corp | 31,576 | $615K | 0.0% | $14.33 | — | COMMON STOCK | 872275102 |
| — | American National Insurance Co | 4,825 | $614K | 0.0% | $121.62 | — | COMMON STOCK | 028591105 |
| UCTT | Ultra Clean Holdings Inc | 72,206 | $612K | 0.0% | $16.28 | -40.0% | COMMON STOCK | 90385V107 |
| — | Six Flags Entertainment Corp | 10,995 | $612K | 0.0% | $62.26 | — | COMMON STOCK | 83001A102 |
| CEVA | Ceva Inc | 27,667 | $611K | 0.0% | $29.41 | -15.0% | COMMON STOCK | 157210105 |
| GHC | Graham Holdings Co | 946 | $606K | 0.0% | $513.21 | +11.8% | COMMON STOCK | 384637104 |
| ENTG | Entegris Inc | 21,707 | $606K | 0.0% | $32.52 | -19.6% | COMMON STOCK | 29362U104 |
| — | Hostess Brands Inc | 55,325 | $605K | 0.0% | $14.53 | — | COMMON STOCK | 44109J106 |
| SAN | Banco Santander Sa | 134,997 | $605K | 0.0% | $6.12 | — | DEPOSITARYRECEI | 05964H105 |
| — | Howard Hughes Corp/the | 6,183 | $604K | 0.0% | $138.80 | — | COMMON STOCK | 44267D107 |
| LSTR | Landstar System Inc | 6,307 | $603K | 0.0% | $109.64 | — | COMMON STOCK | 515098101 |
| TXRH | Texas Roadhouse Inc | 10,098 | $603K | 0.0% | $50.51 | +13.0% | COMMON STOCK | 882681109 |
| MATV | Schweitzer-mauduit International Inc | 24,027 | $602K | 0.0% | $23.67 | -8.5% | COMMON STOCK | 808541106 |
| JBGS | Jbg Smith Properties | 17,269 | $601K | 0.0% | $34.10 | — | COMMON STOCK | 46590V100 |
| SHEN | Shenandoah Telecommunications Co | 13,509 | $598K | 0.0% | $33.27 | +28.3% | COMMON STOCK | 82312B106 |
| GPRK | Geopark Ltd | 43,209 | $597K | 0.0% | $16.07 | 0.0% | COMMON STOCK | G38327105 |
| CHDN | Churchill Downs Inc | 2,442 | $596K | 0.0% | $42.31 | +1.3% | COMMON STOCK | 171484108 |
| — | Esterline Technologies Corp | 4,910 | $596K | 0.0% | $79.94 | — | COMMON STOCK | 297425100 |
| CNK | Cinemark Holdings Inc | 16,653 | $596K | 0.0% | $34.51 | +6.8% | COMMON STOCK | 17243V102 |
| BWXT | BWX TECHNOLOGIES INC | 15,533 | $594K | 0.0% | $57.46 | -21.0% | COMMON STOCK | 05605H100 |
| CALM | Cal-maine Foods Inc | 13,995 | $592K | 0.0% | $36.66 | -2.9% | COMMON STOCK | 128030202 |
| PEN | Penumbra Inc | 4,848 | $592K | 0.0% | $103.27 | +29.7% | COMMON STOCK | 70975L107 |
| FFIN | First Financial Bankshares Inc | 10,240 | $591K | 0.0% | $20.37 | +29.5% | COMMON STOCK | 32020R109 |
| — | Nuance Communications Inc | 44,576 | $590K | 0.0% | $15.54 | — | COMMON STOCK | 67020Y100 |
| R | Ryder System Inc | 12,223 | $589K | 0.0% | $76.16 | -24.7% | COMMON STOCK | 783549108 |
| BNS | Bank of Nova Scotia/The | 11,820 | $589K | 0.0% | $32.24 | +14.4% | COMMON STOCK | 064149107 |
| SNAP | Snap Inc | 106,320 | $586K | 0.0% | $12.99 | -49.9% | COMMON STOCK | 83304A106 |
| EVTC | Evertec Inc | 20,260 | $581K | 0.0% | $21.99 | +14.6% | COMMON STOCK | 30040P103 |
| CRI | Carter's Inc | 7,121 | $581K | 0.0% | $91.83 | -20.6% | COMMON STOCK | 146229109 |
| ICHR | Ichor Holdings Ltd | 35,597 | $580K | 0.0% | $20.83 | -17.0% | COMMON STOCK | G4740B105 |
| RYZ | Ryerson Holding Corp | 91,300 | $579K | 0.0% | $10.50 | -17.7% | COMMON STOCK | 783754104 |
| — | Sterling Bancorp/de | 34,986 | $578K | 0.0% | $22.55 | — | COMMON STOCK | 85917A100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 88,248 | $574K | 0.0% | $7.87 | — | DEPOSITARYRECEI | 86562M209 |
| TDS | Telephone & Data Systems Inc | 17,608 | $573K | 0.0% | $25.80 | +28.6% | COMMON STOCK | 879433829 |
| VISN | Commscope Holding Co Inc | 34,687 | $569K | 0.0% | $37.96 | -44.1% | COMMON STOCK | 20337X109 |
| VVV | Valvoline Inc | 29,281 | $567K | 0.0% | $23.02 | -13.2% | COMMON STOCK | 92047W101 |
| SIGI | Selective Insurance Group Inc | 9,298 | $567K | 0.0% | $52.36 | +6.5% | COMMON STOCK | 816300107 |
| — | United States Steel Corp | 31,068 | $567K | 0.0% | $34.32 | — | COMMON STOCK | 912909108 |
| — | Hibbett Sports Inc | 39,622 | $567K | 0.0% | $17.87 | — | COMMON STOCK | 428567101 |
| NEU | Newmarket Corp | 1,371 | $565K | 0.0% | $347.26 | -1.5% | COMMON STOCK | 651587107 |
| NVT | Nvent Electric Plc | 25,113 | $564K | 0.0% | $21.84 | -4.6% | COMMON STOCK | G6700G107 |
| NEOG | Neogen Corp | 9,873 | $563K | 0.0% | $31.86 | -1.8% | COMMON STOCK | 640491106 |
| WNC | Wabash National Corp | 42,939 | $562K | 0.0% | $17.59 | -28.4% | COMMON STOCK | 929566107 |
| TTEK | Tetra Tech Inc | 10,863 | $562K | 0.0% | $10.43 | +18.9% | COMMON STOCK | 88162G103 |
| RGNX | Regenxbio Inc | 13,331 | $559K | 0.0% | $63.62 | -7.8% | COMMON STOCK | 75901B107 |
| — | Commonwealth Reit | 18,620 | $559K | 0.0% | $30.68 | — | REIT | 294628102 |
| — | Cabot Microelectronics Corp | 5,857 | $558K | 0.0% | $78.72 | — | COMMON STOCK | 12709P103 |
| PBI | Pitney Bowes Inc | 94,378 | $558K | 0.0% | $12.39 | -41.8% | COMMON STOCK | 724479100 |
| — | Usg Corp | 13,061 | $557K | 0.0% | $40.47 | — | COMMON STOCK | 903293405 |
| Z | Zillow Group Inc | 17,623 | $557K | 0.0% | $48.72 | -27.1% | COMMON STOCK | 98954M200 |
| FR | First Industrial Realty Trust Inc | 19,315 | $557K | 0.0% | $29.59 | — | REIT | 32054K103 |
| — | Legg Mason Inc | 21,812 | $556K | 0.0% | $37.65 | — | COMMON STOCK | 524901105 |
| KEX | Kirby Corp | 8,260 | $556K | 0.0% | $76.69 | -3.5% | COMMON STOCK | 497266106 |
| — | Iberiabank Corp | 8,635 | $555K | 0.0% | $77.86 | — | COMMON STOCK | 450828108 |
| — | Horizon Pharma Plc | 28,282 | $553K | 0.0% | $14.93 | — | COMMON STOCK | G4617B105 |
| PAHC | Phibro Animal Health Corp | 17,188 | $553K | 0.0% | $24.18 | +56.1% | COMMON STOCK | 71742Q106 |
| — | Domtar Corp | 15,664 | $550K | 0.0% | $43.15 | — | COMMON STOCK | 257559203 |
| FCNCA | First Citizens Bancshares Inc/nc | 1,460 | $550K | 0.0% | $418.58 | -2.1% | COMMON STOCK | 31946M103 |
| — | Aspen Insurance Holdings Ltd | 13,085 | $549K | 0.0% | $44.04 | — | COMMON STOCK | G05384105 |
| — | Tricida Inc | 23,283 | $549K | 0.0% | $30.05 | — | COMMON STOCK | 89610F101 |
| — | Tribune Media Co | 12,078 | $548K | 0.0% | $40.43 | — | COMMON STOCK | 896047503 |
| MKSI | Mks Instruments Inc | 8,485 | $548K | 0.0% | $79.42 | -14.0% | COMMON STOCK | 55306N104 |
| NGVT | Ingevity Corp | 6,519 | $546K | 0.0% | $74.82 | +21.0% | COMMON STOCK | 45688C107 |
| SNDX | Syndax Pharmaceuticals Inc | 122,553 | $545K | 0.0% | $12.10 | -54.7% | COMMON STOCK | 87164F105 |
| — | Healthcare Realty Trust Inc | 19,124 | $544K | 0.0% | $27.71 | — | REIT | 421946104 |
| — | Cambrex Corp | 14,350 | $542K | 0.0% | $51.93 | — | COMMON STOCK | 132011107 |
| EOLS | Evolus Inc | 45,507 | $542K | 0.0% | $11.58 | +23.1% | COMMON STOCK | 30052C107 |
| — | Del Taco Restaurants Inc | 54,107 | $541K | 0.0% | $10.37 | — | COMMON STOCK | 245496104 |
| PFGC | Performance Food Group Co | 16,778 | $541K | 0.0% | $32.41 | -2.1% | COMMON STOCK | 71377A103 |
| APOG | Apogee Enterprises Inc | 18,103 | $540K | 0.0% | $39.87 | -23.6% | COMMON STOCK | 037598109 |
| URBN | Urban Outfitters Inc | 16,241 | $539K | 0.0% | $35.64 | +4.9% | COMMON STOCK | 917047102 |
| PAG | Penske Automotive Group Inc | 13,312 | $537K | 0.0% | $48.41 | -10.7% | COMMON STOCK | 70959W103 |
| JHG | Janus Henderson Group Plc | 25,865 | $536K | 0.0% | $36.84 | -37.7% | COMMON STOCK | G4474Y214 |
| MTDR | Matador Resources Co | 34,448 | $535K | 0.0% | $31.15 | -19.3% | COMMON STOCK | 576485205 |
| — | Pinnacle Financial Partners Inc | 11,585 | $534K | 0.0% | $64.22 | — | COMMON STOCK | 72346Q104 |
| TREX | Trex Co Inc | 9,004 | $534K | 0.0% | $18.34 | +70.6% | COMMON STOCK | 89531P105 |
| — | Fibrogen Inc | 11,522 | $533K | 0.0% | $47.16 | — | COMMON STOCK | 31572Q808 |
| ABG | Asbury Automotive Group Inc | 7,991 | $533K | 0.0% | $64.90 | +1.3% | COMMON STOCK | 043436104 |
| MZTI | Lancaster Colony Corp | 2,973 | $526K | 0.0% | $134.14 | +26.9% | COMMON STOCK | 513847103 |
| ASGN | ASGN INC | 9,653 | $526K | 0.0% | $86.37 | -24.5% | COMMON STOCK | 00191U102 |
| OLN | Olin Corp | 25,949 | $522K | 0.0% | $27.21 | -35.9% | COMMON STOCK | 680665205 |
| ITGR | INTEGER HOLDINGS CORP | 6,835 | $521K | 0.0% | $52.76 | +52.0% | COMMON STOCK | 45826H109 |
| ASB | Associated Banc-corp | 26,263 | $520K | 0.0% | $18.89 | -8.5% | COMMON STOCK | 045487105 |
| GNW | Genworth Financial Inc | 110,652 | $516K | 0.0% | $3.21 | +34.3% | COMMON STOCK | 37247D106 |
| UBSI | United Bankshares Inc/wv | 16,539 | $515K | 0.0% | $36.19 | -6.7% | COMMON STOCK | 909907107 |
| ADC | Agree Realty Corp | 8,704 | $515K | 0.0% | $53.21 | — | REIT | 008492100 |
| WERN | Werner Enterprises Inc | 17,439 | $515K | 0.0% | $38.80 | -16.0% | COMMON STOCK | 950755108 |
| AVNS | AVANOS MEDICAL INC | 11,456 | $513K | 0.0% | $63.18 | -17.1% | COMMON STOCK | 05350V106 |
| OTTR | Otter Tail Corp | 10,335 | $513K | 0.0% | $36.01 | +8.6% | COMMON STOCK | 689648103 |
| NHI | National Health Investors Inc | 6,782 | $512K | 0.0% | $67.93 | — | COMMON STOCK | 63633D104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,085 | $511K | 0.0% | $84.61 | -31.7% | COMMON STOCK | 84790A105 |
| GBCI | Glacier Bancorp Inc | 12,854 | $509K | 0.0% | $30.68 | +11.3% | COMMON STOCK | 37637Q105 |
| — | Fireeye Inc | 31,316 | $508K | 0.0% | $16.75 | — | COMMON STOCK | 31816Q101 |
| PMT | Pennymac Mortgage Investment Trust | 27,173 | $506K | 0.0% | $18.44 | — | REIT | 70931T103 |
| GPK | Graphic Packaging Holding Co | 47,575 | $506K | 0.0% | $15.60 | -25.0% | COMMON STOCK | 388689101 |
| MSA | Msa Safety Inc | 5,371 | $506K | 0.0% | $80.98 | +26.1% | COMMON STOCK | 553498106 |
| — | Knoll Inc | 30,514 | $503K | 0.0% | $23.46 | — | COMMON STOCK | 498904200 |
| BCO | Brink's Co/the | 7,775 | $503K | 0.0% | $70.51 | -13.6% | COMMON STOCK | 109696104 |
| CAR | Avis Budget Group Inc | 22,293 | $501K | 0.0% | $42.74 | -35.5% | COMMON STOCK | 053774105 |
| LZB | La-z-boy Inc | 18,077 | $501K | 0.0% | $30.69 | -8.1% | COMMON STOCK | 505336107 |
| MT | ARCELORMITTAL NY REGISTRY S | 24,257 | $501K | 0.0% | $23.51 | — | COMMON STOCK | 03938L203 |
| VSAT | Viasat Inc | 8,405 | $495K | 0.0% | $72.77 | -10.8% | COMMON STOCK | 92552V100 |
| CLH | Clean Harbors Inc | 10,018 | $494K | 0.0% | $54.56 | +14.2% | COMMON STOCK | 184496107 |
| — | Bottomline Technologies De Inc | 10,267 | $493K | 0.0% | $50.01 | — | COMMON STOCK | 101388106 |
| IART | Integra Lifesciences Holdings Corp | 10,908 | $492K | 0.0% | $54.03 | +1.6% | COMMON STOCK | 457985208 |
| USNA | Usana Health Sciences Inc | 4,178 | $492K | 0.0% | $72.81 | +58.8% | COMMON STOCK | 90328M107 |
| EVC | Entravision Communications Corp | 169,242 | $492K | 0.0% | $3.60 | -28.3% | COMMON STOCK | 29382R107 |
| — | FirstCash Inc | 6,804 | $492K | 0.0% | $82.26 | — | COMMON STOCK | 33767D105 |
| BKE | Buckle Inc/the | 25,371 | $491K | 0.0% | $8.67 | +7.5% | COMMON STOCK | 118440106 |
| — | Coresite Realty Corp | 5,628 | $491K | 0.0% | $101.83 | — | COMMON STOCK | 21870Q105 |
| ACIW | Aci Worldwide Inc | 17,713 | $490K | 0.0% | $23.64 | +14.5% | COMMON STOCK | 004498101 |
| FN | Fabrinet | 9,509 | $488K | 0.0% | $38.34 | +25.0% | COMMON STOCK | G3323L100 |
| — | National General Holdings Corp | 20,158 | $488K | 0.0% | $25.25 | — | COMMON STOCK | 636220303 |
| — | WRIGHT MEDICAL GROUP NV | 17,910 | $488K | 0.0% | $20.02 | — | COMMON STOCK | N96617118 |
| FNB | Fnb Corp/pa | 49,170 | $484K | 0.0% | $10.38 | -16.1% | COMMON STOCK | 302520101 |
| WWW | Wolverine World Wide Inc | 15,101 | $482K | 0.0% | $26.15 | +11.4% | COMMON STOCK | 978097103 |
| — | Stericycle Inc | 13,135 | $482K | 0.0% | $113.13 | — | COMMON STOCK | 858912108 |
| — | Biotelemetry Inc | 7,984 | $477K | 0.0% | $46.07 | — | COMMON STOCK | 090672106 |
| — | Skechers U.s.a. Inc | 20,773 | $475K | 0.0% | $38.90 | — | COMMON STOCK | 830566105 |
| LITE | Lumentum Holdings Inc | 11,298 | $475K | 0.0% | $56.21 | -12.4% | COMMON STOCK | 55024U109 |
| AWI | Armstrong World Industries Inc | 8,107 | $472K | 0.0% | $56.41 | +5.4% | COMMON STOCK | 04247X102 |
| HCSG | Healthcare Services Group Inc | 11,747 | $472K | 0.0% | $48.93 | -13.6% | COMMON STOCK | 421906108 |
| — | Premier Inc | 12,628 | $472K | 0.0% | $33.27 | — | COMMON STOCK | 74051N102 |
| — | NABRIVA THERAPEUTICS PLC | 321,033 | $469K | 0.0% | $6.88 | — | COMMON STOCK | G63637105 |
| APLE | Apple Hospitality Reit Inc | 32,853 | $468K | 0.0% | $17.57 | — | COMMON STOCK | 03784Y200 |
| USPH | Us Physical Therapy Inc | 4,558 | $467K | 0.0% | $99.12 | +12.0% | COMMON STOCK | 90337L108 |
| BLKB | Blackbaud Inc | 7,425 | $467K | 0.0% | $98.52 | -27.5% | COMMON STOCK | 09227Q100 |
| PARR | Par Pacific Holdings Inc | 32,940 | $467K | 0.0% | $18.05 | -5.6% | COMMON STOCK | 69888T207 |
| — | Extended Stay America Inc | 30,077 | $466K | 0.0% | $19.78 | — | COMMON STOCK | 30224P200 |
| — | Platform Specialty Products Corp | 44,893 | $464K | 0.0% | $9.86 | — | COMMON STOCK | 72766Q105 |
| — | Us Silica Holdings Inc | 45,293 | $461K | 0.0% | $18.88 | — | COMMON STOCK | 90346E103 |
| ABR | Arbor Realty Trust Inc | 45,743 | $461K | 0.0% | $9.84 | — | COMMON STOCK | 038923108 |
| SFM | Sprouts Farmers Market Inc | 19,601 | $461K | 0.0% | $25.63 | +1.6% | COMMON STOCK | 85208M102 |
| SMTC | Semtech Corp | 9,996 | $459K | 0.0% | $36.02 | +32.2% | COMMON STOCK | 816850101 |
| FBP | First Bancorp/puerto Rico | 53,244 | $458K | 0.0% | $5.26 | +38.7% | COMMON STOCK | 318672706 |
| — | Treehouse Foods Inc | 9,028 | $458K | 0.0% | $38.33 | — | COMMON STOCK | 89469A104 |
| — | Zynga Inc | 116,227 | $457K | 0.0% | $3.66 | — | COMMON STOCK | 98986T108 |
| — | Armour Residential Reit Inc | 22,213 | $455K | 0.0% | $22.60 | — | COMMON STOCK | 042315507 |
| NWS | News Corp | 39,368 | $455K | 0.0% | $12.21 | -0.5% | COMMON STOCK | 65249B208 |
| — | Array Biopharma Inc | 31,950 | $455K | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| — | Weingarten Realty Investors | 18,323 | $455K | 0.0% | $28.11 | — | REIT | 948741103 |
| RWT | Redwood Trust Inc | 30,124 | $454K | 0.0% | $15.50 | — | COMMON STOCK | 758075402 |
| EVR | Evercore Inc | 6,350 | $454K | 0.0% | $79.15 | -11.6% | COMMON STOCK | 29977A105 |
| CBU | Community Bank System Inc | 7,777 | $453K | 0.0% | $43.31 | +12.8% | COMMON STOCK | 203607106 |
| HWC | Hancock Holding Co | 13,077 | $453K | 0.0% | $29.80 | +35.9% | COMMON STOCK | 410120109 |
| — | 51job Inc | 7,229 | $451K | 0.0% | $86.16 | — | DEPOSITARYRECEI | 316827104 |
| CROX | Crocs Inc | 17,347 | $451K | 0.0% | $15.63 | +49.7% | COMMON STOCK | 227046109 |
| SBRA | Sabra Health Care Reit Inc | 27,219 | $449K | 0.0% | $21.93 | — | REIT | 78573L106 |
| EXP | Eagle Materials Inc | 7,323 | $447K | 0.0% | $103.73 | -33.3% | COMMON STOCK | 26969P108 |
| RGR | Sturm Ruger & Co Inc | 8,341 | $444K | 0.0% | $50.80 | +13.5% | COMMON STOCK | 864159108 |
| ELAN | Elanco Animal Health Inc | 14,095 | $444K | 0.0% | $33.89 | -3.4% | COMMON STOCK | 28414H103 |
| WEN | Wendy's Co/the | 28,430 | $444K | 0.0% | $16.59 | +2.7% | COMMON STOCK | 95058W100 |
| — | Taubman Centers Inc | 9,740 | $443K | 0.0% | $56.88 | — | REIT | 876664103 |
| — | Mantech International Corp/va | 8,479 | $443K | 0.0% | $55.22 | — | COMMON STOCK | 564563104 |
| — | Macquarie Infrastructure Corp | 12,103 | $442K | 0.0% | $37.43 | — | COMMON STOCK | 55608B105 |
| VAC | Marriott Vacations Worldwide Corp | 6,269 | $442K | 0.0% | $100.86 | -17.4% | COMMON STOCK | 57164Y107 |
| WSBC | Wesbanco Inc | 12,021 | $441K | 0.0% | $44.12 | -7.5% | COMMON STOCK | 950810101 |
| WTM | White Mountains Insurance Group Ltd | 513 | $440K | 0.0% | $831.51 | +7.2% | COMMON STOCK | G9618E107 |
| AVA | Avista Corp | 10,331 | $439K | 0.0% | $36.41 | -0.6% | COMMON STOCK | 05379B107 |
| WIT | Wipro Ltd | 85,529 | $439K | 0.0% | $5.56 | — | COMMON STOCK | 97651M109 |
| MCS | Marcus Corp/the | 11,084 | $438K | 0.0% | $39.35 | +5.0% | COMMON STOCK | 566330106 |
| TUSK | Mammoth Energy Services Inc | 24,263 | $436K | 0.0% | $31.32 | -21.5% | COMMON STOCK | 56155L108 |
| — | Eldorado Resorts Inc | 12,041 | $436K | 0.0% | $34.21 | — | COMMON STOCK | 28470R102 |
| — | National Western Life Group Inc | 1,444 | $434K | 0.0% | $306.29 | — | COMMON STOCK | 638517102 |
| OZK | BANK OZK | 18,890 | $431K | 0.0% | $31.35 | -32.1% | COMMON STOCK | 06417N103 |
| IRDM | Iridium Communications Inc | 23,305 | $430K | 0.0% | $12.13 | +69.2% | COMMON STOCK | 46269C102 |
| RLI | Rli Corp | 6,231 | $430K | 0.0% | $24.04 | +19.2% | COMMON STOCK | 749607107 |
| CALY | Callaway Golf Co | 28,128 | $430K | 0.0% | $17.36 | +14.8% | COMMON STOCK | 131193104 |
| CNDT | Conduent Inc | 40,373 | $429K | 0.0% | $16.02 | -2.8% | COMMON STOCK | 206787103 |
| AAT | American Assets Trust Inc | 10,666 | $428K | 0.0% | $39.14 | — | REIT | 024013104 |
| ORA | Ormat Technologies Inc | 8,185 | $428K | 0.0% | $56.58 | -11.1% | COMMON STOCK | 686688102 |
| UVV | Universal Corp/va | 7,841 | $425K | 0.0% | $54.01 | +19.2% | COMMON STOCK | 913456109 |
| MTZ | Mastec Inc | 10,488 | $425K | 0.0% | $50.37 | -14.5% | COMMON STOCK | 576323109 |
| BIGGQ | Big Lots Inc | 14,659 | $424K | 0.0% | $41.46 | -22.9% | COMMON STOCK | 089302103 |
| — | Senior Housing Properties Trust | 36,130 | $423K | 0.0% | $15.82 | — | COMMON STOCK | 81721M109 |
| FIVN | Five9 Inc | 9,681 | $423K | 0.0% | $29.58 | +36.0% | COMMON STOCK | 338307101 |
| DORM | Dorman Products Inc | 4,690 | $422K | 0.0% | $71.24 | +12.2% | COMMON STOCK | 258278100 |
| RH | RH | 3,502 | $420K | 0.0% | $89.45 | +34.4% | COMMON STOCK | 74967X103 |
| KFY | Korn Ferry | 10,621 | $420K | 0.0% | $40.86 | -1.0% | COMMON STOCK | 500643200 |
| — | UNITI GROUP INC | 26,939 | $419K | 0.0% | $16.26 | — | COMMON STOCK | 91325V108 |
| — | Avangrid Inc | 8,369 | $419K | 0.0% | $51.14 | — | COMMON STOCK | 05351W103 |
| TAL | Tal Education Group | 15,656 | $418K | 0.0% | $33.61 | — | DEPOSITARYRECEI | 874080104 |
| FULT | Fulton Financial Corp | 26,985 | $418K | 0.0% | $13.29 | -9.4% | COMMON STOCK | 360271100 |
| KMT | Kennametal Inc | 12,554 | $418K | 0.0% | $29.90 | +3.2% | COMMON STOCK | 489170100 |
| MEI | Methode Electronics Inc | 17,924 | $417K | 0.0% | $33.07 | -28.3% | COMMON STOCK | 591520200 |
| — | Paramount Group Inc | 33,090 | $416K | 0.0% | $14.23 | — | COMMON STOCK | 69924R108 |
| — | Cantel Medical Corp | 5,588 | $416K | 0.0% | $110.16 | — | COMMON STOCK | 138098108 |
| COLB | Columbia Banking System Inc | 11,464 | $416K | 0.0% | $30.33 | -11.8% | COMMON STOCK | 197236102 |
| — | Corelogic Inc/united States | 12,426 | $415K | 0.0% | $45.25 | — | COMMON STOCK | 21871D103 |
| WDFC | Wd-40 Co | 2,260 | $414K | 0.0% | $111.74 | +35.7% | COMMON STOCK | 929236107 |
| PATK | Patrick Industries Inc | 13,949 | $413K | 0.0% | $36.95 | -32.0% | COMMON STOCK | 703343103 |
| HOMB | Home Bancshares Inc/ar | 25,070 | $410K | 0.0% | $23.96 | -20.8% | COMMON STOCK | 436893200 |
| HGV | Hilton Grand Vacations Inc | 15,509 | $409K | 0.0% | $43.81 | -33.8% | COMMON STOCK | 43283X105 |
| ENR | Energizer Holdings Inc | 9,047 | $408K | 0.0% | $30.22 | +35.6% | COMMON STOCK | 29272W109 |
| ERIE | Erie Indemnity Co | 3,061 | $408K | 0.0% | $99.10 | +13.7% | COMMON STOCK | 29530P102 |
| YELP | Yelp Inc | 11,606 | $406K | 0.0% | $43.51 | -12.2% | COMMON STOCK | 985817105 |
| CBT | Cabot Corp | 9,440 | $405K | 0.0% | $51.90 | -19.8% | COMMON STOCK | 127055101 |
| — | Core Laboratories Nv | 6,788 | $405K | 0.0% | $108.28 | — | COMMON STOCK | N22717107 |
| — | Enstar Group Ltd | 2,408 | $404K | 0.0% | $206.62 | — | COMMON STOCK | G3075P101 |
| — | OUTFRONT MEDIA INC | 22,277 | $404K | 0.0% | $18.72 | — | COMMON STOCK | 69007J106 |
| BHE | Benchmark Electronics Inc | 19,052 | $404K | 0.0% | $25.14 | -22.8% | COMMON STOCK | 08160H101 |
| STAG | Stag Industrial Inc | 16,047 | $399K | 0.0% | $22.24 | — | REIT | 85254J102 |
| — | Chemical Financial Corp | 10,846 | $397K | 0.0% | $48.59 | — | COMMON STOCK | 163731102 |
| THO | Thor Industries Inc | 7,641 | $397K | 0.0% | $84.93 | -31.8% | COMMON STOCK | 885160101 |
| — | Infrareit Inc | 18,903 | $397K | 0.0% | $20.42 | — | COMMON STOCK | 45685L100 |
| FHI | Federated Investors Inc | 14,961 | $397K | 0.0% | $23.56 | -23.5% | COMMON STOCK | 314211103 |
| SAFT | Safety Insurance Group Inc | 4,824 | $395K | 0.0% | $91.55 | -6.9% | COMMON STOCK | 78648T100 |
| — | Gencorp Inc | 11,222 | $395K | 0.0% | $27.93 | — | COMMON STOCK | 007800105 |
| PLXS | Plexus Corp | 7,708 | $394K | 0.0% | $33.42 | +68.5% | COMMON STOCK | 729132100 |
| EXPO | Exponent Inc | 7,770 | $394K | 0.0% | $38.41 | +20.7% | COMMON STOCK | 30214U102 |
| — | Coherent Inc | 3,725 | $394K | 0.0% | $187.42 | — | COMMON STOCK | 192479103 |
| OMF | Onemain Holdings Inc | 16,169 | $393K | 0.0% | $31.65 | -10.1% | COMMON STOCK | 68268W103 |
| OFIX | ORTHOFIX MEDICAL INC | 7,446 | $391K | 0.0% | $56.11 | +1.4% | COMMON STOCK | 68752M108 |
| — | Navigators Group Inc/the | 5,606 | $390K | 0.0% | $61.89 | — | COMMON STOCK | 638904102 |
| — | Investors Bancorp Inc | 37,484 | $390K | 0.0% | $13.65 | — | COMMON STOCK | 46146L101 |
| CHH | Choice Hotels International Inc | 5,449 | $390K | 0.0% | $75.35 | -6.0% | COMMON STOCK | 169905106 |
| SHOO | Steven Madden Ltd | 12,742 | $386K | 0.0% | $26.37 | +2.0% | COMMON STOCK | 556269108 |
| — | Quidel Corp | 7,914 | $386K | 0.0% | $54.50 | — | COMMON STOCK | 74838J101 |
| NSA | National Storage Affiliates Trust | 14,548 | $385K | 0.0% | $26.52 | — | COMMON STOCK | 637870106 |
| MDB | Mongodb Inc | 4,590 | $384K | 0.0% | $68.86 | +11.7% | COMMON STOCK | 60937P106 |
| — | Ag Mortgage Investment Trust Inc | 24,113 | $384K | 0.0% | $17.56 | — | REIT | 001228105 |
| AMCX | Amc Networks Inc | 6,974 | $383K | 0.0% | $52.18 | +12.1% | COMMON STOCK | 00164V103 |
| — | Dermira Inc | 53,174 | $382K | 0.0% | $16.05 | — | COMMON STOCK | 24983L104 |
| — | Third Point Reinsurance Ltd | 39,570 | $381K | 0.0% | $12.80 | — | COMMON STOCK | G8827U100 |
| VMI | Valmont Industries Inc | 3,438 | $381K | 0.0% | $156.33 | -20.3% | COMMON STOCK | 920253101 |
| GPMT | Granite Point Mortgage Trust Inc | 21,127 | $381K | 0.0% | $17.63 | — | COMMON STOCK | 38741L107 |
| WMK | Weis Markets Inc | 7,961 | $380K | 0.0% | $40.97 | -5.9% | COMMON STOCK | 948849104 |
| BCPC | Balchem Corp | 4,848 | $380K | 0.0% | $75.40 | +14.7% | COMMON STOCK | 057665200 |
| COLM | Columbia Sportswear Co | 4,496 | $378K | 0.0% | $68.27 | +18.8% | COMMON STOCK | 198516106 |
| — | Aircastle Ltd | 21,888 | $377K | 0.0% | $17.94 | — | COMMON STOCK | G0129K104 |
| — | WHITING PETROLEUM CORP | 16,486 | $374K | 0.0% | $34.38 | — | COMMON STOCK | 966387409 |
| CYD | China Yuchai International Ltd | 30,068 | $374K | 0.0% | $7.70 | +33.3% | COMMON STOCK | G21082105 |
| — | Rubicon Project Inc/the | 99,774 | $372K | 0.0% | $3.73 | — | COMMON STOCK | 78112V102 |
| KW | Kennedy-wilson Holdings Inc | 20,399 | $371K | 0.0% | $17.15 | +11.8% | COMMON STOCK | 489398107 |
| AGIO | Agios Pharmaceuticals Inc | 8,050 | $371K | 0.0% | $78.16 | -21.0% | COMMON STOCK | 00847X104 |
| GME | Gamestop Corp | 29,338 | $370K | 0.0% | $4.02 | -17.7% | COMMON STOCK | 36467W109 |
| — | BANCORPSOUTH BANK | 14,078 | $368K | 0.0% | $31.28 | — | COMMON STOCK | 05971J102 |
| CTRE | Caretrust Reit Inc | 19,925 | $368K | 0.0% | $15.37 | — | COMMON STOCK | 14174T107 |
| AWR | American States Water Co | 5,470 | $367K | 0.0% | $46.64 | +20.4% | COMMON STOCK | 029899101 |
| BJRI | Bj's Restaurants Inc | 7,256 | $367K | 0.0% | $56.67 | +4.7% | COMMON STOCK | 09180C106 |
| UFCS | United Fire Group Inc | 6,596 | $366K | 0.0% | $53.15 | -3.1% | COMMON STOCK | 910340108 |
| — | Approach Resources Inc | 419,719 | $366K | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| — | South Jersey Industries Inc | 13,124 | $365K | 0.0% | $28.77 | — | COMMON STOCK | 838518108 |
| FFBC | First Financial Bancorp | 15,366 | $364K | 0.0% | $20.37 | -3.8% | COMMON STOCK | 320209109 |
| MED | Medifast Inc | 2,895 | $362K | 0.0% | $67.88 | +106.1% | COMMON STOCK | 58470H101 |
| FOXF | Fox Factory Holding Corp | 6,148 | $362K | 0.0% | $40.31 | +54.5% | COMMON STOCK | 35138V102 |
| PTEN | Patterson-uti Energy Inc | 34,914 | $361K | 0.0% | $21.26 | -30.7% | COMMON STOCK | 703481101 |
| MRCY | Mercury Systems Inc | 7,626 | $361K | 0.0% | $48.31 | +0.9% | COMMON STOCK | 589378108 |
| FIX | Comfort Systems Usa Inc | 8,237 | $360K | 0.0% | $17.69 | +177.2% | COMMON STOCK | 199908104 |
| ANGO | Angiodynamics Inc | 17,816 | $359K | 0.0% | $18.08 | +14.4% | COMMON STOCK | 03475V101 |
| SMG | Scotts Miracle-gro Co/the | 5,841 | $359K | 0.0% | $72.13 | -23.8% | COMMON STOCK | 810186106 |
| — | Avx Corp | 23,497 | $358K | 0.0% | $15.95 | — | COMMON STOCK | 002444107 |
| — | Nci Building Systems Inc | 49,218 | $357K | 0.0% | $15.57 | — | COMMON STOCK | 628852204 |
| — | Retail Properties Of America Inc | 32,927 | $357K | 0.0% | $11.67 | — | REIT | 76131V202 |
| — | Lannett Co Inc | 71,969 | $357K | 0.0% | $12.28 | — | COMMON STOCK | 516012101 |
| MNRO | Monro Inc | 5,194 | $357K | 0.0% | $55.49 | +31.7% | COMMON STOCK | 610236101 |
| IRBTQ | Irobot Corp | 4,266 | $357K | 0.0% | $72.02 | +25.8% | COMMON STOCK | 462726100 |
| — | Luminex Corp | 15,418 | $356K | 0.0% | $27.89 | — | COMMON STOCK | 55027E102 |
| BOKF | Bok Financial Corp | 4,857 | $356K | 0.0% | $76.87 | -8.6% | COMMON STOCK | 05561Q201 |
| KWR | Quaker Chemical Corp | 2,000 | $355K | 0.0% | $103.94 | +85.4% | COMMON STOCK | 747316107 |
| — | Blueprint Medicines Corp | 6,562 | $354K | 0.0% | $90.66 | — | COMMON STOCK | 09627Y109 |
| TRTX | Tpg Re Finance Trust Inc | 19,284 | $353K | 0.0% | $19.29 | — | COMMON STOCK | 87266M107 |
| BDN | Brandywine Realty Trust | 27,407 | $353K | 0.0% | $16.00 | — | REIT | 105368203 |
| MUSA | Murphy Usa Inc | 4,595 | $352K | 0.0% | $64.29 | +19.2% | COMMON STOCK | 626755102 |
| ONB | Old National Bancorp/in | 22,847 | $352K | 0.0% | $17.76 | +0.6% | COMMON STOCK | 680033107 |
| BOX | BOX INC - CLASS A | 20,851 | $352K | 0.0% | $21.26 | -13.5% | COMMON STOCK | 10316T104 |
| — | COLONY CAPITAL INC | 75,156 | $352K | 0.0% | $6.09 | — | COMMON STOCK | 19626G108 |
| — | Columbia Property Trust Inc | 18,064 | $350K | 0.0% | $20.48 | — | COMMON STOCK | 198287203 |
| CVLT | Commvault Systems Inc | 5,901 | $349K | 0.0% | $55.30 | +6.7% | COMMON STOCK | 204166102 |
| MEDP | Medpace Holdings Inc | 6,587 | $349K | 0.0% | $54.74 | +0.3% | COMMON STOCK | 58506Q109 |
| — | Providence Service Corp/the | 5,804 | $348K | 0.0% | $69.27 | — | COMMON STOCK | 743815102 |
| SITE | Siteone Landscape Supply Inc | 6,301 | $348K | 0.0% | $74.03 | -15.3% | COMMON STOCK | 82982L103 |
| ABM | Abm Industries Inc | 10,823 | $348K | 0.0% | $31.11 | -15.0% | COMMON STOCK | 000957100 |
| RRC | Range Resources Corp | 36,270 | $347K | 0.0% | $23.52 | -35.4% | COMMON STOCK | 75281A109 |
| — | South State Corp | 5,792 | $347K | 0.0% | $85.34 | — | COMMON STOCK | 840441109 |
| MCY | Mercury General Corp | 6,697 | $346K | 0.0% | $50.14 | +8.4% | COMMON STOCK | 589400100 |
| JJSF | J&j Snack Foods Corp | 2,381 | $344K | 0.0% | $122.03 | +9.1% | COMMON STOCK | 466032109 |
| SIG | Signet Jewelers Ltd | 10,810 | $343K | 0.0% | $67.17 | -35.5% | COMMON STOCK | G81276100 |
| MMI | MARCUS & MILLICHAP INC | 9,980 | $343K | 0.0% | $29.37 | +7.9% | COMMON STOCK | 566324109 |
| — | Concert Pharmaceuticals Inc | 27,233 | $342K | 0.0% | $22.90 | — | COMMON STOCK | 206022105 |
| WAFD | Washington Federal Inc | 12,821 | $342K | 0.0% | $21.46 | +3.8% | COMMON STOCK | 938824109 |
| SD | Sandridge Energy Inc | 36,363 | $341K | 0.0% | $19.41 | -50.2% | COMMON STOCK | 80007P869 |
| FUL | Hb Fuller Co | 7,981 | $341K | 0.0% | $46.76 | -11.8% | COMMON STOCK | 359694106 |
| — | Guess Inc | 16,359 | $340K | 0.0% | $21.56 | — | COMMON STOCK | 401617105 |
| HBIO | Harvard Bioscience Inc | 106,918 | $340K | 0.0% | $3.93 | +0.3% | COMMON STOCK | 416906105 |
| — | Tier Reit Inc | 16,447 | $339K | 0.0% | $23.34 | — | COMMON STOCK | 88650V208 |
| — | Pandora Media Inc | 41,845 | $339K | 0.0% | $12.25 | — | COMMON STOCK | 698354107 |
| MGPI | Mgp Ingredients Inc | 5,927 | $338K | 0.0% | $67.51 | 0.0% | COMMON STOCK | 55303J106 |
| — | Intercept Pharmaceuticals Inc | 3,339 | $337K | 0.0% | $83.86 | — | COMMON STOCK | 45845P108 |
| PDM | Piedmont Office Realty Trust Inc | 19,792 | $337K | 0.0% | $17.59 | — | REIT | 720190206 |
| TRNO | Terreno Realty Corp | 9,534 | $335K | 0.0% | $35.24 | — | COMMON STOCK | 88146M101 |
| — | Obseva Sa | 26,480 | $335K | 0.0% | $14.98 | — | COMMON STOCK | H5861P103 |
| UNF | Unifirst Corp/ma | 2,344 | $335K | 0.0% | $153.53 | -6.6% | COMMON STOCK | 904708104 |
| — | Bed Bath & Beyond Inc | 29,617 | $335K | 0.0% | $34.79 | — | COMMON STOCK | 075896100 |
| CWT | California Water Service Group | 7,033 | $335K | 0.0% | $34.09 | +12.5% | COMMON STOCK | 130788102 |
| — | International Speedway Corp | 7,622 | $334K | 0.0% | $44.17 | — | COMMON STOCK | 460335201 |
| TNDM | Tandem Diabetes Care Inc | 8,784 | $334K | 0.0% | $34.92 | +1.1% | COMMON STOCK | 875372203 |
| — | Apergy Corp | 12,341 | $334K | 0.0% | $41.73 | — | COMMON STOCK | 03755L104 |
| GKOS | Glaukos Corp | 5,940 | $334K | 0.0% | $51.00 | +17.9% | COMMON STOCK | 377322102 |
| — | Envestnet Inc | 6,783 | $334K | 0.0% | $57.08 | — | COMMON STOCK | 29404K106 |
| SFNC | Simmons First National Corp | 13,788 | $333K | 0.0% | $29.41 | -8.5% | COMMON STOCK | 828730200 |
| — | Ellie Mae Inc | 5,282 | $332K | 0.0% | $92.01 | — | COMMON STOCK | 28849P100 |
| HMY | Harmony Gold Mining Co Ltd | 185,600 | $332K | 0.0% | $1.79 | — | DEPOSITARYRECEI | 413216300 |
| MGEE | Mge Energy Inc | 5,537 | $332K | 0.0% | $48.13 | +13.8% | COMMON STOCK | 55277P104 |
| VALE | Vale Sa | 25,115 | $331K | 0.0% | $12.90 | — | DEPOSITARYRECEI | 91912E105 |
| WLY | John Wiley & Sons Inc | 7,025 | $330K | 0.0% | $50.25 | -15.7% | COMMON STOCK | 968223206 |
| — | Beacon Roofing Supply Inc | 10,402 | $330K | 0.0% | $53.07 | — | COMMON STOCK | 073685109 |
| — | Liberty Expedia Holdings Inc | 8,378 | $328K | 0.0% | $39.27 | — | COMMON STOCK | 53046P109 |
| AN | Autonation Inc | 9,193 | $328K | 0.0% | $52.51 | -28.0% | COMMON STOCK | 05329W102 |
| KN | Knowles Corp | 24,520 | $326K | 0.0% | $14.55 | +0.7% | COMMON STOCK | 49926D109 |
| — | Laredo Petroleum Inc | 89,893 | $325K | 0.0% | $8.71 | — | COMMON STOCK | 516806106 |
| — | Arch Coal Inc | 3,918 | $325K | 0.0% | $90.16 | — | COMMON STOCK | 039380407 |
| JACK | Jack In The Box Inc | 4,191 | $325K | 0.0% | $89.52 | -9.2% | COMMON STOCK | 466367109 |
| AORT | Cryolife Inc | 11,458 | $325K | 0.0% | $27.51 | +9.3% | COMMON STOCK | 228903100 |
| — | Electro Scientific Industries Inc | 10,815 | $324K | 0.0% | $15.86 | — | COMMON STOCK | 285229100 |
| PRA | Proassurance Corp | 7,994 | $324K | 0.0% | $51.96 | -17.5% | COMMON STOCK | 74267C106 |
| NMIH | Nmi Holdings Inc | 18,111 | $323K | 0.0% | $12.32 | +58.0% | COMMON STOCK | 629209305 |
| BRC | Brady Corp | 7,405 | $322K | 0.0% | $32.49 | +13.4% | COMMON STOCK | 104674106 |
| MGRC | Mcgrath Rentcorp | 6,251 | $322K | 0.0% | $60.55 | -15.1% | COMMON STOCK | 580589109 |
| NOVT | NOVANTA INC | 5,098 | $321K | 0.0% | $55.65 | +15.8% | COMMON STOCK | 67000B104 |
| AIT | Applied Industrial Technologies Inc | 5,943 | $321K | 0.0% | $64.26 | -7.8% | COMMON STOCK | 03820C105 |
| — | Gannett Co Inc | 37,590 | $321K | 0.0% | $9.98 | — | COMMON STOCK | 36473H104 |
| NHC | National Healthcare Corp | 4,075 | $320K | 0.0% | $78.30 | 0.0% | COMMON STOCK | 635906100 |
| SAM | Boston Beer Co Inc/the | 1,326 | $319K | 0.0% | $187.35 | +49.3% | COMMON STOCK | 100557107 |
| ENPH | Enphase Energy Inc | 67,500 | $319K | 0.0% | $5.08 | 0.0% | COMMON STOCK | 29355A107 |
| — | Belmond Ltd | 12,742 | $319K | 0.0% | $11.38 | — | COMMON STOCK | G1154H107 |
| DDS | Dillard's Inc | 5,281 | $319K | 0.0% | $55.43 | -6.3% | COMMON STOCK | 254067101 |
| CVBF | Cvb Financial Corp | 15,723 | $318K | 0.0% | $17.42 | -5.9% | COMMON STOCK | 126600105 |
| — | Veoneer Inc | 13,503 | $318K | 0.0% | $55.10 | — | COMMON STOCK | 92336X109 |
| — | Centennial Resource Development Inc/de | 28,543 | $315K | 0.0% | $18.61 | — | COMMON STOCK | 15136A102 |
| — | Anixter International Inc | 5,767 | $313K | 0.0% | $70.31 | — | COMMON STOCK | 035290105 |
| ACAD | Acadia Pharmaceuticals Inc | 19,377 | $313K | 0.0% | $25.93 | -25.1% | COMMON STOCK | 004225108 |
| PENN | Penn National Gaming Inc | 16,556 | $312K | 0.0% | $29.09 | -18.3% | COMMON STOCK | 707569109 |
| — | Pdc Energy Inc | 10,482 | $312K | 0.0% | $49.04 | — | COMMON STOCK | 69327R101 |
| — | Atlas Air Worldwide Holdings Inc | 7,375 | $311K | 0.0% | $55.23 | — | COMMON STOCK | 049164205 |
| — | Univar Inc | 17,535 | $311K | 0.0% | $27.77 | — | COMMON STOCK | 91336L107 |
| — | Travelport Worldwide Ltd | 19,914 | $311K | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| — | Aduro Biotech Inc | 117,804 | $311K | 0.0% | $11.60 | — | COMMON STOCK | 00739L101 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,298 | $310K | 0.0% | $49.14 | -19.0% | COMMON STOCK | 28035Q102 |
| ETD | Ethan Allen Interiors Inc | 17,623 | $310K | 0.0% | $14.55 | -19.9% | COMMON STOCK | 297602104 |
| — | Magellan Health Inc | 5,439 | $309K | 0.0% | $93.45 | — | COMMON STOCK | 559079207 |
| MRTN | Marten Transport Ltd | 19,116 | $309K | 0.0% | $12.07 | -13.1% | COMMON STOCK | 573075108 |
| CCOI | Cogent Communications Holdings Inc | 6,834 | $309K | 0.0% | $26.72 | +27.5% | COMMON STOCK | 19239V302 |
| ESRT | Empire State Realty Trust Inc | 21,744 | $309K | 0.0% | $16.79 | — | COMMON STOCK | 292104106 |
| — | Us Ecology Inc | 4,898 | $308K | 0.0% | $63.39 | — | COMMON STOCK | 91732J102 |
| GCO | Genesco Inc | 6,953 | $308K | 0.0% | $43.59 | -0.9% | COMMON STOCK | 371532102 |
| WKC | World Fuel Services Corp | 14,347 | $307K | 0.0% | $25.87 | +1.8% | COMMON STOCK | 981475106 |
| — | Mirati Therapeutics Inc | 7,222 | $306K | 0.0% | $48.47 | — | COMMON STOCK | 60468T105 |
| — | Santander Consumer Usa Holdings Inc | 17,383 | $306K | 0.0% | $16.28 | — | COMMON STOCK | 80283M101 |
| — | Western Asset Mortgage Capital Corp | 36,697 | $306K | 0.0% | $9.68 | — | REIT | 95790D105 |
| — | Ubiquiti Networks Inc | 3,082 | $306K | 0.0% | $68.67 | — | COMMON STOCK | 90347A100 |
| — | Meredith Corp | 5,876 | $305K | 0.0% | $51.17 | — | COMMON STOCK | 589433101 |
| INDB | Independent Bank Corp/rockland Ma | 4,331 | $305K | 0.0% | $56.71 | +9.4% | COMMON STOCK | 453836108 |
| — | Ensco Plc | 85,741 | $305K | 0.0% | $4.57 | — | COMMON STOCK | G3157S106 |
| — | TIVO CORP | 32,336 | $304K | 0.0% | $12.88 | — | COMMON STOCK | 88870P106 |
| BGS | B&g Foods Inc | 10,478 | $303K | 0.0% | $15.34 | -1.7% | COMMON STOCK | 05508R106 |
| TNET | Trinet Group Inc | 7,196 | $302K | 0.0% | $44.66 | +0.4% | COMMON STOCK | 896288107 |
| THC | Tenet Healthcare Corp | 17,605 | $302K | 0.0% | $22.92 | +5.6% | COMMON STOCK | 88033G407 |
| — | Chesapeake Energy Corp | 143,316 | $301K | 0.0% | $8.51 | — | COMMON STOCK | 165167107 |
| PRKS | Seaworld Entertainment Inc | 13,565 | $300K | 0.0% | $28.22 | -5.3% | COMMON STOCK | 81282V100 |
| CDXS | Codexis Inc | 17,898 | $299K | 0.0% | $16.56 | +4.3% | COMMON STOCK | 192005106 |
| LBRDA | LIBERTY BROADBAND-A | 4,166 | $299K | 0.0% | $83.91 | -10.3% | COMMON STOCK | 530307107 |
| ALRM | Alarm.com Holdings Inc | 5,772 | $299K | 0.0% | $50.01 | -3.4% | COMMON STOCK | 011642105 |
| EGRX | Eagle Pharmaceuticals Inc/de | 7,398 | $298K | 0.0% | $59.19 | -12.9% | COMMON STOCK | 269796108 |
| OPTU | Altice Usa Inc | 18,031 | $298K | 0.0% | $18.46 | -5.9% | COMMON STOCK | 02156K103 |
| — | NEXTGEN HEALTHCARE INC | 19,528 | $296K | 0.0% | $19.53 | — | COMMON STOCK | 65343C102 |
| ANAB | Anaptysbio Inc | 4,647 | $296K | 0.0% | $98.30 | -24.3% | COMMON STOCK | 032724106 |
| CVI | Cvr Energy Inc | 8,537 | $294K | 0.0% | $20.93 | +2.8% | COMMON STOCK | 12662P108 |
| FBNC | First Bancorp/southern Pines Nc | 8,947 | $292K | 0.0% | $31.55 | +0.9% | COMMON STOCK | 318910106 |
| CWEN | CLEARWAY ENERGY INC-C | 16,945 | $292K | 0.0% | $13.05 | -0.7% | COMMON STOCK | 18539C204 |
| TRMK | Trustmark Corp | 10,227 | $291K | 0.0% | $25.35 | -1.8% | COMMON STOCK | 898402102 |
| — | Nxstage Medical Inc | 10,176 | $291K | 0.0% | $24.86 | — | COMMON STOCK | 67072V103 |
| AKR | Acadia Realty Trust | 12,259 | $291K | 0.0% | $24.63 | — | COMMON STOCK | 004239109 |
| SATS | Echostar Corp | 7,895 | $290K | 0.0% | $46.95 | -29.8% | COMMON STOCK | 278768106 |
| — | Tabula Rasa Healthcare Inc | 4,536 | $289K | 0.0% | $80.73 | — | COMMON STOCK | 873379101 |
| — | Retail Opportunity Investments Corp | 18,131 | $288K | 0.0% | $17.65 | — | COMMON STOCK | 76131N101 |
| AVAV | Aerovironment Inc | 4,232 | $288K | 0.0% | $63.04 | +38.9% | COMMON STOCK | 008073108 |
| CAKE | Cheesecake Factory Inc/the | 6,609 | $288K | 0.0% | $45.85 | -9.1% | COMMON STOCK | 163072101 |
| — | New York Mortgage Trust Inc | 48,929 | $288K | 0.0% | $5.90 | — | COMMON STOCK | 649604501 |
| WTS | Watts Water Technologies Inc | 4,454 | $287K | 0.0% | $77.80 | -7.7% | COMMON STOCK | 942749102 |
| — | Phasebio Pharmaceuticals Inc | 92,614 | $286K | 0.0% | $3.09 | — | COMMON STOCK | 717224109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 19,616 | $286K | 0.0% | $19.89 | -14.7% | COMMON STOCK | G9001E128 |
| MATX | Matson Inc | 8,926 | $286K | 0.0% | $30.19 | +8.8% | COMMON STOCK | 57686G105 |
| PCTY | Paylocity Holding Corp | 4,728 | $285K | 0.0% | $47.86 | +34.0% | COMMON STOCK | 70438V106 |
| ADUS | Addus Homecare Corp | 4,195 | $285K | 0.0% | $68.37 | 0.0% | COMMON STOCK | 006739106 |
| QNST | Quinstreet Inc | 17,487 | $284K | 0.0% | $13.23 | +13.7% | COMMON STOCK | 74874Q100 |
| EYE | National Vision Holdings Inc | 10,093 | $284K | 0.0% | $41.08 | -7.3% | COMMON STOCK | 63845R107 |
| GVA | Granite Construction Inc | 7,056 | $284K | 0.0% | $60.87 | -25.0% | COMMON STOCK | 387328107 |
| — | Imperva Inc | 5,073 | $283K | 0.0% | $41.95 | — | COMMON STOCK | 45321L100 |
| HFWA | Heritage Financial Corp/wa | 9,481 | $282K | 0.0% | $31.09 | +5.2% | COMMON STOCK | 42722X106 |
| — | Sykes Enterprises Inc | 11,415 | $282K | 0.0% | $28.61 | — | COMMON STOCK | 871237103 |
| MTX | Minerals Technologies Inc | 5,478 | $281K | 0.0% | $71.33 | -24.3% | COMMON STOCK | 603158106 |
| RMAX | Re/max Holdings Inc | 9,152 | $281K | 0.0% | $40.89 | -27.1% | COMMON STOCK | 75524W108 |
| FTDR | Frontdoor Inc | 10,523 | $280K | 0.0% | $29.60 | 0.0% | COMMON STOCK | 35905A109 |
| ROG | Rogers Corp | 2,822 | $280K | 0.0% | $101.32 | +18.4% | COMMON STOCK | 775133101 |
| AHRT | Armada Hoffler Properties Inc | 19,935 | $280K | 0.0% | $14.06 | — | COMMON STOCK | 04208T108 |
| — | Vocera Communications Inc | 7,056 | $278K | 0.0% | $39.40 | — | COMMON STOCK | 92857F107 |
| EXLS | Exlservice Holdings Inc | 5,268 | $277K | 0.0% | $11.95 | -2.8% | COMMON STOCK | 302081104 |
| RUN | Sunrun Inc | 25,280 | $275K | 0.0% | $7.72 | +63.8% | COMMON STOCK | 86771W105 |
| — | Gulfport Energy Corp | 42,046 | $275K | 0.0% | $9.80 | — | COMMON STOCK | 402635304 |
| ELME | Washington Real Estate Investment Trust | 11,952 | $275K | 0.0% | $27.33 | — | COMMON STOCK | 939653101 |
| — | Surmodics Inc | 5,792 | $274K | 0.0% | $64.56 | — | COMMON STOCK | 868873100 |
| OFG | Ofg Bancorp | 16,626 | $274K | 0.0% | $11.60 | +45.0% | COMMON STOCK | 67103X102 |
| AMKR | Amkor Technology Inc | 41,802 | $274K | 0.0% | $9.06 | -32.1% | COMMON STOCK | 031652100 |
| TMHC | Taylor Morrison Home Corp | 17,164 | $273K | 0.0% | $24.50 | -33.4% | COMMON STOCK | 87724P106 |
| WING | Wingstop Inc | 4,245 | $272K | 0.0% | $45.92 | +42.3% | COMMON STOCK | 974155103 |
| NTGR | Netgear Inc | 5,225 | $272K | 0.0% | $38.17 | -12.3% | COMMON STOCK | 64111Q104 |
| FOLD | Amicus Therapeutics Inc | 28,332 | $271K | 0.0% | $15.22 | -27.8% | COMMON STOCK | 03152W109 |
| CFFN | Capitol Federal Financial Inc | 21,111 | $270K | 0.0% | $7.61 | +4.4% | COMMON STOCK | 14057J101 |
| — | Gcp Applied Technologies Inc | 10,983 | $270K | 0.0% | $29.04 | — | COMMON STOCK | 36164Y101 |
| VC | Visteon Corp | 4,477 | $270K | 0.0% | $124.45 | -39.7% | COMMON STOCK | 92839U206 |
| FCPT | Four Corners Property Trust Inc | 10,273 | $269K | 0.0% | $23.11 | — | COMMON STOCK | 35086T109 |
| PLAY | Dave & Buster's Entertainment Inc | 6,045 | $269K | 0.0% | $50.01 | +12.4% | COMMON STOCK | 238337109 |
| PEGA | Pegasystems Inc | 5,608 | $268K | 0.0% | $27.01 | -2.9% | COMMON STOCK | 705573103 |
| AEIS | Advanced Energy Industries Inc | 6,210 | $267K | 0.0% | $68.42 | -36.2% | COMMON STOCK | 007973100 |
| TREE | Lendingtree Inc | 1,214 | $267K | 0.0% | $183.87 | — | COMMON STOCK | 52603B107 |
| UE | Urban Edge Properties | 16,094 | $267K | 0.0% | $21.21 | — | COMMON STOCK | 91704F104 |
| — | Sinclair Broadcast Group Inc | 10,105 | $266K | 0.0% | $32.07 | — | COMMON STOCK | 829226109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,404 | $266K | 0.0% | $66.85 | 0.0% | COMMON STOCK | 66765N105 |
| XNCR | Xencor Inc | 7,331 | $265K | 0.0% | $34.46 | +6.5% | COMMON STOCK | 98401F105 |
| NTCT | Netscout Systems Inc | 11,151 | $264K | 0.0% | $27.19 | -7.3% | COMMON STOCK | 64115T104 |
| QTWO | Q2 Holdings Inc | 5,319 | $264K | 0.0% | $43.17 | +18.2% | COMMON STOCK | 74736L109 |
| — | Atara Biotherapeutics Inc | 7,504 | $261K | 0.0% | $38.56 | — | COMMON STOCK | 046513107 |
| DY | Dycom Industries Inc | 4,818 | $260K | 0.0% | $113.52 | -40.8% | COMMON STOCK | 267475101 |
| — | Alteryx Inc | 4,373 | $260K | 0.0% | $57.17 | — | COMMON STOCK | 02156B103 |
| PRGS | Progress Software Corp | 7,313 | $260K | 0.0% | $45.83 | -27.2% | COMMON STOCK | 743312100 |
| — | Pdl Biopharma Inc | 89,576 | $260K | 0.0% | $2.72 | — | COMMON STOCK | 69329Y104 |
| — | Kemet Corp | 14,817 | $260K | 0.0% | $22.81 | — | COMMON STOCK | 488360207 |
| — | Kaman Corp | 4,613 | $259K | 0.0% | $37.50 | — | COMMON STOCK | 483548103 |
| — | Zogenix Inc | 7,111 | $259K | 0.0% | $41.77 | — | COMMON STOCK | 98978L204 |
| EGHT | 8x8 Inc | 14,330 | $259K | 0.0% | $17.69 | +3.9% | COMMON STOCK | 282914100 |
| STAA | Staar Surgical Co | 8,101 | $259K | 0.0% | $40.38 | -3.5% | COMMON STOCK | 852312305 |
| VRE | Mack-cali Realty Corp | 13,234 | $259K | 0.0% | $23.91 | — | REIT | 554489104 |
| — | Lexington Realty Trust | 31,494 | $259K | 0.0% | $7.87 | — | REIT | 529043101 |
| — | Liberty Tripadvisor Holdings Inc | 16,194 | $257K | 0.0% | $12.19 | — | COMMON STOCK | 531465102 |
| — | Navistar International Corp | 9,906 | $257K | 0.0% | $34.93 | — | COMMON STOCK | 63934E108 |
| TTMI | Ttm Technologies Inc | 26,394 | $257K | 0.0% | $16.68 | -26.5% | COMMON STOCK | 87305R109 |
| BANR | Banner Corp | 4,783 | $256K | 0.0% | $35.25 | +26.3% | COMMON STOCK | 06652V208 |
| ROKU | Roku Inc | 8,316 | $255K | 0.0% | $38.66 | +21.9% | COMMON STOCK | 77543R102 |
| — | Lions Gate Entertainment Corp | 17,152 | $255K | 0.0% | $24.08 | — | COMMON STOCK | 535919500 |
| — | Zealand Pharma A/s | 21,903 | $254K | 0.0% | $19.18 | — | DEPOSITARYRECEI | 98920Y304 |
| — | Altra Industrial Motion Corp | 10,104 | $254K | 0.0% | $25.14 | — | COMMON STOCK | 02208R106 |
| — | Qep Resources Inc | 45,063 | $254K | 0.0% | $9.84 | — | COMMON STOCK | 74733V100 |
| LCII | LCI INDUSTRIES | 3,780 | $253K | 0.0% | $81.42 | -29.5% | COMMON STOCK | 50189K103 |
| BLD | Topbuild Corp | 5,614 | $253K | 0.0% | $76.06 | -36.1% | COMMON STOCK | 89055F103 |
| CRS | Carpenter Technology Corp | 7,069 | $252K | 0.0% | $43.88 | -9.5% | COMMON STOCK | 144285103 |
| MC | Moelis & Co | 7,330 | $252K | 0.0% | $30.31 | -15.4% | COMMON STOCK | 60786M105 |
| — | Oasis Petroleum Inc | 45,560 | $252K | 0.0% | $8.57 | — | COMMON STOCK | 674215108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 20,301 | $252K | 0.0% | $7.99 | +71.2% | COMMON STOCK | 04280A100 |
| — | Reata Pharmaceuticals Inc | 4,472 | $251K | 0.0% | $74.47 | — | COMMON STOCK | 75615P103 |
| — | Tupperware Brands Corp | 7,915 | $250K | 0.0% | $48.39 | — | COMMON STOCK | 899896104 |
| FELE | Franklin Electric Co Inc | 5,838 | $250K | 0.0% | $39.52 | +1.7% | COMMON STOCK | 353514102 |
| — | R1 Rcm Inc | 31,422 | $250K | 0.0% | $8.06 | — | COMMON STOCK | 749397105 |
| — | PATTERN ENERGY GROUP INC -A | 13,384 | $249K | 0.0% | $17.26 | — | COMMON STOCK | 70338P100 |
| — | SITE CENTERS CORP | 22,410 | $248K | 0.0% | $11.07 | — | COMMON STOCK | 82981J109 |
| IOSP | Innospec Inc | 4,011 | $248K | 0.0% | $53.49 | +16.2% | COMMON STOCK | 45768S105 |
| — | Rowan Cos Plc | 29,311 | $246K | 0.0% | $13.77 | — | COMMON STOCK | G7665A101 |
| SMPL | Simply Good Foods Co/the | 12,952 | $245K | 0.0% | $18.87 | 0.0% | COMMON STOCK | 82900L102 |
| VNDA | Vanda Pharmaceuticals Inc | 9,363 | $245K | 0.0% | $20.47 | +14.9% | COMMON STOCK | 921659108 |
| SM | Sm Energy Co | 15,834 | $245K | 0.0% | $19.42 | +7.4% | COMMON STOCK | 78454L100 |
| — | Hersha Hospitality Trust | 13,992 | $245K | 0.0% | $21.87 | — | COMMON STOCK | 427825500 |
| — | EXANTAS CAPITAL CORP | 24,411 | $245K | 0.0% | $10.85 | — | COMMON STOCK | 30068N105 |
| CLDT | Chatham Lodging Trust | 13,786 | $244K | 0.0% | $19.53 | — | REIT | 16208T102 |
| — | Avaya Holdings Corp | 16,676 | $243K | 0.0% | $22.34 | — | COMMON STOCK | 05351X101 |
| ARCB | ArcBest Corp | 7,049 | $242K | 0.0% | $38.79 | -5.0% | COMMON STOCK | 03937C105 |
| — | Centerstate Bank Corp | 11,439 | $241K | 0.0% | $26.75 | — | COMMON STOCK | 15201P109 |
| — | Covanta Holding Corp | 17,930 | $241K | 0.0% | $14.51 | — | COMMON STOCK | 22282E102 |
| BL | Blackline Inc | 5,897 | $241K | 0.0% | $37.36 | +13.8% | COMMON STOCK | 09239B109 |
| CHCT | Community Healthcare Trust Inc | 8,315 | $240K | 0.0% | $29.73 | — | COMMON STOCK | 20369C106 |
| — | Tower International Inc | 10,079 | $240K | 0.0% | $30.79 | — | COMMON STOCK | 891826109 |
| IRTC | Irhythm Technologies Inc | 3,444 | $239K | 0.0% | $70.70 | +7.2% | COMMON STOCK | 450056106 |
| — | Core-mark Holding Co Inc | 10,218 | $238K | 0.0% | $30.73 | — | COMMON STOCK | 218681104 |
| NBTB | Nbt Bancorp Inc | 6,847 | $237K | 0.0% | $36.65 | +0.2% | COMMON STOCK | 628778102 |
| RDY | Dr Reddy's Laboratories Ltd | 6,278 | $237K | 0.0% | $34.57 | — | DEPOSITARYRECEI | 256135203 |
| ACA | ARCOSA INC | 8,548 | $237K | 0.0% | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| — | Arlington Asset Investment Corp | 32,587 | $236K | 0.0% | $9.66 | — | COMMON STOCK | 041356205 |
| SBSI | Southside Bancshares Inc | 7,427 | $236K | 0.0% | $32.53 | 0.0% | COMMON STOCK | 84470P109 |
| HNI | Hni Corp | 6,656 | $236K | 0.0% | $38.23 | -0.8% | COMMON STOCK | 404251100 |
| NVRI | Harsco Corp | 11,862 | $236K | 0.0% | $19.19 | +29.3% | COMMON STOCK | 415864107 |
| PTCT | Ptc Therapeutics Inc | 6,866 | $236K | 0.0% | $41.38 | -13.1% | COMMON STOCK | 69366J200 |
| RNST | Renasant Corp | 7,816 | $236K | 0.0% | $42.00 | -16.5% | COMMON STOCK | 75970E107 |
| TOWN | Towne Bank/portsmouth Va | 9,809 | $235K | 0.0% | $30.05 | -8.6% | COMMON STOCK | 89214P109 |
| — | Heidrick & Struggles International Inc | 7,514 | $234K | 0.0% | $33.42 | — | COMMON STOCK | 422819102 |
| — | Sailpoint Technologies Holding Inc | 9,980 | $234K | 0.0% | $34.07 | — | COMMON STOCK | 78781P105 |
| — | Welbilt Inc | 21,100 | $234K | 0.0% | $19.47 | — | COMMON STOCK | 949090104 |
| — | Pgt Innovations Inc | 14,790 | $234K | 0.0% | $20.25 | — | COMMON STOCK | 69336V101 |
| — | MSG NETWORKS INC- A | 9,903 | $233K | 0.0% | $22.62 | — | COMMON STOCK | 553573106 |
| SCVL | Shoe Carnival Inc | 6,966 | $233K | 0.0% | $17.77 | +4.4% | COMMON STOCK | 824889109 |
| — | Vista Outdoor Inc | 20,400 | $232K | 0.0% | $15.56 | — | COMMON STOCK | 928377100 |
| — | Schnitzer Steel Industries Inc | 10,753 | $232K | 0.0% | $30.70 | — | COMMON STOCK | 806882106 |
| CMTL | Comtech Telecommunications Corp | 9,471 | $231K | 0.0% | $27.80 | -8.2% | COMMON STOCK | 205826209 |
| AD | United States Cellular Corp | 4,454 | $231K | 0.0% | $23.34 | +27.1% | COMMON STOCK | 911684108 |
| — | Neon Therapeutics Inc | 45,989 | $231K | 0.0% | $12.61 | — | COMMON STOCK | 64050Y100 |
| SAIA | Saia Inc | 4,133 | $231K | 0.0% | $74.67 | -18.6% | COMMON STOCK | 78709Y105 |
| — | Cowen Inc | 17,222 | $230K | 0.0% | $14.11 | — | COMMON STOCK | 223622606 |
| ZG | ZILLOW GROUP INC - A | 7,314 | $230K | 0.0% | $48.23 | -26.8% | COMMON STOCK | 98954M101 |
| — | Spartannash Co | 13,345 | $229K | 0.0% | $24.46 | — | COMMON STOCK | 847215100 |
| BMI | Badger Meter Inc | 4,645 | $229K | 0.0% | $45.15 | +6.7% | COMMON STOCK | 056525108 |
| AAON | Aaon Inc | 6,524 | $229K | 0.0% | $23.17 | -0.5% | COMMON STOCK | 000360206 |
| HMN | Horace Mann Educators Corp | 6,108 | $229K | 0.0% | $42.57 | -7.1% | COMMON STOCK | 440327104 |
| — | Tim Participacoes Sa | 15,038 | $228K | 0.0% | $17.95 | — | DEPOSITARYRECEI | 88706P205 |
| KALU | Kaiser Aluminum Corp | 2,556 | $228K | 0.0% | $81.77 | -8.4% | COMMON STOCK | 483007704 |
| PLCE | Children's Place Inc/the | 2,520 | $227K | 0.0% | $144.44 | -13.7% | COMMON STOCK | 168905107 |
| HRTG | Heritage Insurance Holdings Inc | 15,448 | $227K | 0.0% | $16.20 | -8.1% | COMMON STOCK | 42727J102 |
| SFBS | Servisfirst Bancshares Inc | 7,126 | $227K | 0.0% | $36.73 | -13.5% | COMMON STOCK | 81768T108 |
| CMP | Compass Minerals International Inc | 5,446 | $227K | 0.0% | $53.63 | -18.9% | COMMON STOCK | 20451N101 |
| XIFR | Nextera Energy Partners Lp | 5,243 | $226K | 0.0% | $45.57 | 0.0% | COMMON STOCK | 65341B106 |
| MWA | Mueller Water Products Inc | 24,820 | $226K | 0.0% | $10.06 | -7.7% | COMMON STOCK | 624758108 |
| CCS | Century Communities Inc | 13,068 | $226K | 0.0% | $26.41 | -26.0% | COMMON STOCK | 156504300 |
| AX | AXOS FINANCIAL INC | 8,936 | $225K | 0.0% | $38.41 | -21.5% | COMMON STOCK | 05465C100 |
| BJ | Bj's Wholesale Club Holdings Inc | 10,094 | $224K | 0.0% | $22.98 | 0.0% | COMMON STOCK | 05550J101 |
| WABC | Westamerica Bancorporation | 4,025 | $224K | 0.0% | $46.10 | +1.3% | COMMON STOCK | 957090103 |
| VRNS | Varonis Systems Inc | 4,243 | $224K | 0.0% | $19.74 | -0.0% | COMMON STOCK | 922280102 |
| — | Colony Credit Real Estate Inc | 14,156 | $224K | 0.0% | $20.65 | — | COMMON STOCK | 19625T101 |
| CPS | Cooper-standard Holdings Inc | 3,592 | $223K | 0.0% | $114.65 | -29.6% | COMMON STOCK | 21676P103 |
| PFS | Provident Financial Services Inc | 9,234 | $223K | 0.0% | $17.32 | -3.1% | COMMON STOCK | 74386T105 |
| EBF | Ennis Inc | 11,513 | $222K | 0.0% | $12.08 | 0.0% | COMMON STOCK | 293389102 |
| — | Opus Bank | 11,342 | $222K | 0.0% | $26.67 | — | COMMON STOCK | 684000102 |
| — | Michaels Cos Inc/the | 16,397 | $222K | 0.0% | $19.70 | — | COMMON STOCK | 59408Q106 |
| HAIN | Hain Celestial Group Inc/the | 13,911 | $221K | 0.0% | $36.33 | -38.7% | COMMON STOCK | 405217100 |
| — | Penn Virginia Corp | 4,084 | $221K | 0.0% | $72.02 | — | COMMON STOCK | 70788V102 |
| DNLI | Denali Therapeutics Inc | 10,651 | $220K | 0.0% | $18.14 | 0.0% | COMMON STOCK | 24823R105 |
| MERC | Mercer International Inc | 20,962 | $219K | 0.0% | $10.76 | +0.9% | COMMON STOCK | 588056101 |
| WOR | Worthington Industries Inc | 6,215 | $217K | 0.0% | $27.45 | -9.3% | COMMON STOCK | 981811102 |
| HTH | Hilltop Holdings Inc | 12,181 | $217K | 0.0% | $19.95 | -5.0% | COMMON STOCK | 432748101 |
| UPBD | Rent-a-center Inc/tx | 13,426 | $217K | 0.0% | $10.32 | +40.7% | COMMON STOCK | 76009N100 |
| — | Everbridge Inc | 3,816 | $217K | 0.0% | $30.65 | — | COMMON STOCK | 29978A104 |
| MTH | Meritage Homes Corp | 5,844 | $215K | 0.0% | $23.62 | -21.8% | COMMON STOCK | 59001A102 |
| RDNT | Radnet Inc | 21,117 | $215K | 0.0% | $13.80 | -1.6% | COMMON STOCK | 750491102 |
| INSW | International Seaways Inc | 12,700 | $214K | 0.0% | $12.55 | -4.1% | COMMON STOCK | Y41053102 |
| — | Sendgrid Inc | 4,947 | $214K | 0.0% | $43.26 | — | COMMON STOCK | 816883102 |
| — | Summit Materials Inc | 17,224 | $214K | 0.0% | $30.31 | — | COMMON STOCK | 86614U100 |
| MOV | Movado Group Inc | 6,733 | $213K | 0.0% | $42.37 | -12.9% | COMMON STOCK | 624580106 |
| STBA | S&t Bancorp Inc | 5,620 | $213K | 0.0% | $40.68 | -0.9% | COMMON STOCK | 783859101 |
| COLD | Americold Realty Trust | 8,321 | $213K | 0.0% | $25.00 | — | COMMON STOCK | 03064D108 |
| — | Apptio Inc | 5,621 | $213K | 0.0% | $18.01 | — | COMMON STOCK | 03835C108 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,891 | $213K | 0.0% | $174.22 | -11.2% | COMMON STOCK | 558868105 |
| CARS | Cars.com Inc | 9,876 | $212K | 0.0% | $28.92 | -13.6% | COMMON STOCK | 14575E105 |
| CPK | Chesapeake Utilities Corp | 2,612 | $212K | 0.0% | $66.08 | +10.6% | COMMON STOCK | 165303108 |
| BBSI | Barrett Business Services Inc | 3,664 | $210K | 0.0% | $14.66 | 0.0% | COMMON STOCK | 068463108 |
| — | Legacytexas Financial Group Inc | 6,540 | $210K | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| — | Calithera Biosciences Inc | 52,335 | $210K | 0.0% | $12.12 | — | COMMON STOCK | 13089P101 |
| — | ESSENDANT INC | 16,608 | $209K | 0.0% | $12.76 | — | COMMON STOCK | 296689102 |
| ATNI | Atlantic Tele-network Inc | 2,921 | $209K | 0.0% | $65.13 | 0.0% | COMMON STOCK | 00215F107 |
| MSTR | Microstrategy Inc | 1,631 | $208K | 0.0% | $13.46 | -5.9% | COMMON STOCK | 594972408 |
| — | Shutterfly Inc | 5,172 | $208K | 0.0% | $81.69 | — | COMMON STOCK | 82568P304 |
| — | Boingo Wireless Inc | 10,115 | $208K | 0.0% | $23.69 | — | COMMON STOCK | 09739C102 |
| — | Ceridian Hcm Holding Inc | 6,012 | $207K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 15677J108 |
| NPO | Enpro Industries Inc | 3,440 | $207K | 0.0% | $82.52 | -19.7% | COMMON STOCK | 29355X107 |
| KRNY | Kearny Financial Corp/md | 16,033 | $206K | 0.0% | $13.58 | -4.3% | COMMON STOCK | 48716P108 |
| — | Ferro Corp | 13,135 | $206K | 0.0% | $23.22 | — | COMMON STOCK | 315405100 |
| BLDR | Builders Firstsource Inc | 18,770 | $205K | 0.0% | $20.70 | -39.3% | COMMON STOCK | 12008R107 |
| KFRC | Kforce Inc | 6,601 | $204K | 0.0% | $38.61 | -16.7% | COMMON STOCK | 493732101 |
| PSMT | Pricesmart Inc | 3,440 | $203K | 0.0% | $74.02 | -15.8% | COMMON STOCK | 741511109 |
| APEI | American Public Education Inc | 7,131 | $203K | 0.0% | $30.66 | 0.0% | COMMON STOCK | 02913V103 |
| FND | Floor & Decor Holdings Inc | 7,844 | $203K | 0.0% | $45.97 | -36.5% | COMMON STOCK | 339750101 |
| ADNT | Adient Plc | 13,361 | $201K | 0.0% | $68.34 | -62.1% | COMMON STOCK | G0084W101 |
| MDXG | MIMEDX GROUP INC | 111,830 | $200K | 0.0% | $9.49 | -60.9% | COMMON STOCK | 602496101 |
| ILPT | Industrial Logistics Properties Trust | 10,166 | $200K | 0.0% | $19.67 | — | COMMON STOCK | 456237106 |
| — | Terraform Power Inc | 17,737 | $199K | 0.0% | $11.59 | — | COMMON STOCK | 88104R209 |
| FCF | First Commonwealth Financial Corp | 16,472 | $199K | 0.0% | $11.11 | -4.3% | COMMON STOCK | 319829107 |
| — | Delphi Technologies Plc | 13,756 | $197K | 0.0% | $52.48 | — | COMMON STOCK | G2709G107 |
| GNL | Global Net Lease Inc | 11,174 | $197K | 0.0% | $16.88 | — | COMMON STOCK | 379378201 |
| — | Groupon Inc | 60,701 | $194K | 0.0% | $4.33 | — | COMMON STOCK | 399473107 |
| — | Regis Corp | 11,341 | $192K | 0.0% | $20.01 | — | COMMON STOCK | 758932107 |
| — | Fgl Holdings | 28,600 | $190K | 0.0% | $9.36 | — | COMMON STOCK | G3402M102 |
| BKD | Brookdale Senior Living Inc | 28,172 | $189K | 0.0% | $8.45 | -0.7% | COMMON STOCK | 112463104 |
| — | Monmouth Real Estate Investment Corp | 15,212 | $189K | 0.0% | $14.77 | — | COMMON STOCK | 609720107 |
| BZH | Beazer Homes Usa Inc | 19,945 | $189K | 0.0% | $17.54 | -43.3% | COMMON STOCK | 07556Q881 |
| FF | Futurefuel Corp | 11,836 | $188K | 0.0% | $5.84 | 0.0% | COMMON STOCK | 36116M106 |
| — | Lsc Communications Inc | 26,861 | $188K | 0.0% | $12.28 | — | COMMON STOCK | 50218P107 |
| — | Lendingclub Corp | 70,999 | $187K | 0.0% | $3.35 | — | COMMON STOCK | 52603A109 |
| SGMO | Sangamo Therapeutics Inc | 16,243 | $186K | 0.0% | $6.45 | +92.5% | COMMON STOCK | 800677106 |
| CNNE | Cannae Holdings Inc | 10,622 | $182K | 0.0% | $17.09 | +0.3% | COMMON STOCK | 13765N107 |
| OPK | Opko Health Inc | 59,668 | $180K | 0.0% | $4.03 | -15.8% | COMMON STOCK | 68375N103 |
| OII | Oceaneering International Inc | 14,799 | $179K | 0.0% | $20.05 | -6.2% | COMMON STOCK | 675232102 |
| INVA | Innoviva Inc | 10,270 | $179K | 0.0% | $15.43 | +5.2% | COMMON STOCK | 45781M101 |
| KE | Kimball Electronics Inc | 11,493 | $178K | 0.0% | $17.61 | 0.0% | COMMON STOCK | 49428J109 |
| — | Mrc Global Inc | 14,516 | $178K | 0.0% | $16.46 | — | COMMON STOCK | 55345K103 |
| EZPW | Ezcorp Inc | 23,087 | $178K | 0.0% | $12.03 | -21.3% | COMMON STOCK | 302301106 |
| DDD | 3d Systems Corp | 17,506 | $178K | 0.0% | $10.68 | +28.4% | COMMON STOCK | 88554D205 |
| KTOS | Kratos Defense & Security Solutions Inc | 12,478 | $176K | 0.0% | $11.14 | +23.7% | COMMON STOCK | 50077B207 |
| — | Unit Corp | 12,302 | $176K | 0.0% | $24.78 | — | COMMON STOCK | 909218109 |
| LAUR | Laureate Education Inc | 11,546 | $176K | 0.0% | $14.97 | 0.0% | COMMON STOCK | 518613203 |
| KRG | Kite Realty Group Trust | 12,411 | $175K | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| — | Vector Group Ltd | 18,008 | $175K | 0.0% | $19.94 | — | COMMON STOCK | 92240M108 |
| FOSL | Fossil Group Inc | 11,045 | $174K | 0.0% | $21.20 | -8.6% | COMMON STOCK | 34988V106 |
| — | Beneficial Bancorp Inc | 12,021 | $172K | 0.0% | $15.56 | — | COMMON STOCK | 08171T102 |
| BOOT | Boot Barn Holdings Inc | 10,055 | $171K | 0.0% | $25.94 | -11.4% | COMMON STOCK | 099406100 |
| — | Denny's Corp | 10,532 | $171K | 0.0% | $15.48 | — | COMMON STOCK | 24869P104 |
| — | Pacific Ethanol Inc | 197,761 | $170K | 0.0% | $4.07 | — | COMMON STOCK | 69423U305 |
| — | Barnes & Noble Inc | 23,946 | $170K | 0.0% | $6.01 | — | COMMON STOCK | 067774109 |
| CERS | Cerus Corp | 33,524 | $170K | 0.0% | $5.65 | +2.7% | COMMON STOCK | 157085101 |
| — | Bmc Stock Holdings Inc | 10,782 | $167K | 0.0% | $15.49 | — | COMMON STOCK | 05591B109 |
| MGY | Magnolia Oil & Gas Corp | 14,735 | $165K | 0.0% | $12.58 | 0.0% | COMMON STOCK | 559663109 |
| — | Nexeo Solutions Inc | 19,237 | $165K | 0.0% | $8.58 | — | COMMON STOCK | 65342H102 |
| IOVA | Iovance Biotherapeutics Inc | 18,390 | $163K | 0.0% | $13.15 | -26.7% | COMMON STOCK | 462260100 |
| HL | Hecla Mining Co | 69,254 | $163K | 0.0% | $3.64 | -32.3% | COMMON STOCK | 422704106 |
| — | Corepoint Lodging Inc | 13,211 | $162K | 0.0% | $18.46 | — | COMMON STOCK | 21872L104 |
| — | Party City Holdco Inc | 16,024 | $160K | 0.0% | $13.02 | — | COMMON STOCK | 702149105 |
| UNFI | United Natural Foods Inc | 15,141 | $160K | 0.0% | $39.58 | -46.9% | COMMON STOCK | 911163103 |
| PACB | Pacific Biosciences Of California Inc | 21,655 | $160K | 0.0% | $3.40 | +86.5% | COMMON STOCK | 69404D108 |
| — | Brookline Bancorp Inc | 11,463 | $158K | 0.0% | $16.23 | — | COMMON STOCK | 11373M107 |
| GTX | Garrett Motion Inc | 12,741 | $157K | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| — | William Lyon Homes | 14,606 | $156K | 0.0% | $14.34 | — | COMMON STOCK | 552074700 |
| — | Invitae Corp | 14,086 | $156K | 0.0% | $11.07 | — | COMMON STOCK | 46185L103 |
| — | Diplomat Pharmacy Inc | 11,522 | $155K | 0.0% | $23.45 | — | COMMON STOCK | 25456K101 |
| — | Hortonworks Inc | 10,779 | $155K | 0.0% | $20.41 | — | COMMON STOCK | 440894103 |
| — | Noble Corp Plc | 59,136 | $155K | 0.0% | $3.83 | — | COMMON STOCK | G65431101 |
| INSM | Insmed Inc | 11,760 | $154K | 0.0% | $26.32 | -39.4% | COMMON STOCK | 457669307 |
| — | Redfin Corp | 10,403 | $150K | 0.0% | $18.74 | — | COMMON STOCK | 75737F108 |
| JELD | Jeld-wen Holding Inc | 10,473 | $149K | 0.0% | $36.25 | -51.1% | COMMON STOCK | 47580P103 |
| — | Inovalon Holdings Inc | 10,521 | $149K | 0.0% | $10.65 | — | COMMON STOCK | 45781D101 |
| — | Spectrum Pharmaceuticals Inc | 16,778 | $147K | 0.0% | $17.86 | — | COMMON STOCK | 84763A108 |
| ITUB | Itau Unibanco Holding Sa | 15,967 | $146K | 0.0% | $12.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Glu Mobile Inc | 17,785 | $144K | 0.0% | $3.77 | — | COMMON STOCK | 379890106 |
| — | Express Inc | 28,241 | $144K | 0.0% | $7.49 | — | COMMON STOCK | 30219E103 |
| JOE | St Joe Co/the | 10,898 | $144K | 0.0% | $18.52 | -19.5% | COMMON STOCK | 790148100 |
| — | Cision Ltd | 12,128 | $142K | 0.0% | $16.82 | — | COMMON STOCK | G1992S109 |
| UIS | Unisys Corp | 12,240 | $142K | 0.0% | $15.74 | 0.0% | COMMON STOCK | 909214306 |
| — | Diamond Offshore Drilling Inc | 14,894 | $141K | 0.0% | $15.99 | — | COMMON STOCK | 25271C102 |
| — | Semgroup Corp | 10,186 | $140K | 0.0% | $21.40 | — | COMMON STOCK | 81663A105 |
| — | Fitbit Inc | 27,916 | $139K | 0.0% | $5.09 | — | COMMON STOCK | 33812L102 |
| — | C&j Energy Services Inc | 10,271 | $139K | 0.0% | $25.80 | — | COMMON STOCK | 12674R100 |
| MBI | Mbia Inc | 15,602 | $139K | 0.0% | $3.51 | +18.5% | COMMON STOCK | 55262C100 |
| — | Houghton Mifflin Harcourt Co | 15,421 | $137K | 0.0% | $6.94 | — | COMMON STOCK | 44157R109 |
| TBBK | Bancorp Inc/the | 17,186 | $137K | 0.0% | $10.58 | -11.4% | COMMON STOCK | 05969A105 |
| LSAK | Net 1 Ueps Technologies Inc | 28,867 | $135K | 0.0% | $7.73 | -24.0% | COMMON STOCK | 64107N206 |
| — | Barnes & Noble Education Inc | 33,574 | $135K | 0.0% | $6.27 | — | COMMON STOCK | 06777U101 |
| — | Boston Private Financial Holdings Inc | 12,591 | $133K | 0.0% | $15.01 | — | COMMON STOCK | 101119105 |
| LSCC | Lattice Semiconductor Corp | 19,222 | $133K | 0.0% | $5.57 | — | COMMON STOCK | 518415104 |
| — | Wesco Aircraft Holdings Inc | 16,559 | $131K | 0.0% | $10.91 | — | COMMON STOCK | 950814103 |
| — | Ascena Retail Group Inc | 51,158 | $128K | 0.0% | $2.49 | — | COMMON STOCK | 04351G101 |
| ADT | ADT INC | 21,124 | $127K | 0.0% | $7.85 | -24.5% | COMMON STOCK | 00090Q103 |
| CDE | Coeur Mining Inc | 28,493 | $127K | 0.0% | $8.00 | -40.9% | COMMON STOCK | 192108504 |
| — | Quotient Technology Inc | 11,904 | $127K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| RMBS | Rambus Inc | 16,362 | $126K | 0.0% | $12.88 | -32.5% | COMMON STOCK | 750917106 |
| VRA | Vera Bradley Inc | 14,741 | $126K | 0.0% | $14.11 | -16.8% | COMMON STOCK | 92335C106 |
| — | Gran Tierra Energy Inc | 58,146 | $126K | 0.0% | $3.22 | — | COMMON STOCK | 38500T101 |
| IRT | Independence Realty Trust Inc | 13,622 | $125K | 0.0% | $9.18 | — | REIT | 45378A106 |
| AFIIQ | Armstrong Flooring Inc | 10,468 | $124K | 0.0% | $16.24 | -5.4% | COMMON STOCK | 04238R106 |
| — | Milacron Holdings Corp | 10,452 | $124K | 0.0% | $20.28 | — | COMMON STOCK | 59870L106 |
| HLX | Helix Energy Solutions Group Inc | 22,690 | $123K | 0.0% | $7.01 | +16.2% | COMMON STOCK | 42330P107 |
| — | Career Education Corp | 10,687 | $122K | 0.0% | $13.10 | — | COMMON STOCK | 141665109 |
| — | Entercom Communications Corp | 21,239 | $121K | 0.0% | $10.79 | — | COMMON STOCK | 293639100 |
| — | Jounce Therapeutics Inc | 35,875 | $121K | 0.0% | $13.10 | — | COMMON STOCK | 481116101 |
| — | Rite Aid Corp | 169,282 | $120K | 0.0% | $1.68 | — | COMMON STOCK | 767754104 |
| — | Tronox Ltd | 15,474 | $120K | 0.0% | $17.57 | — | COMMON STOCK | Q9235V101 |
| BCRX | Biocryst Pharmaceuticals Inc | 14,777 | $119K | 0.0% | $5.14 | +51.3% | COMMON STOCK | 09058V103 |
| — | Therapeuticsmd Inc | 30,858 | $118K | 0.0% | $5.16 | — | COMMON STOCK | 88338N107 |
| — | Kala Pharmaceuticals Inc | 24,218 | $118K | 0.0% | $18.27 | — | COMMON STOCK | 483119103 |
| — | Tellurian Inc | 16,575 | $115K | 0.0% | $7.84 | — | COMMON STOCK | 87968A104 |
| WT | Wisdomtree Investments Inc | 17,278 | $115K | 0.0% | $10.80 | -32.8% | COMMON STOCK | 97717P104 |
| VRRM | Verra Mobility Corp | 11,489 | $112K | 0.0% | $10.08 | 0.0% | COMMON STOCK | 92511U102 |
| — | Chico's Fas Inc | 19,485 | $110K | 0.0% | $9.03 | — | COMMON STOCK | 168615102 |
| — | Immunogen Inc | 22,945 | $110K | 0.0% | $10.27 | — | COMMON STOCK | 45253H101 |
| — | Istar Inc | 11,959 | $110K | 0.0% | $10.20 | — | COMMON STOCK | 45031U101 |
| — | Select Income Reit | 14,858 | $109K | 0.0% | $17.56 | — | REIT | 81618T100 |
| — | Ak Steel Holding Corp | 48,143 | $108K | 0.0% | $4.53 | — | COMMON STOCK | 001547108 |
| — | Orbcomm Inc | 12,823 | $106K | 0.0% | $9.36 | — | COMMON STOCK | 68555P100 |
| — | Nabors Industries Ltd | 52,329 | $105K | 0.0% | $6.99 | — | COMMON STOCK | G6359F103 |
| — | Clearside Biomedical Inc | 98,397 | $105K | 0.0% | $10.73 | — | COMMON STOCK | 185063104 |
| — | Novavax Inc | 56,785 | $104K | 0.0% | $1.90 | — | COMMON STOCK | 670002104 |
| LAB | Fluidigm Corp | 11,844 | $102K | 0.0% | $7.79 | 0.0% | COMMON STOCK | 34385P108 |
| — | Government Properties Income Trust | 14,908 | $102K | 0.0% | $13.68 | — | REIT | 38376A103 |
| — | Trustco Bank Corp Ny | 14,741 | $101K | 0.0% | $8.48 | — | COMMON STOCK | 898349105 |
| — | Avon Products Inc | 65,408 | $99,000 | 0.0% | $2.84 | — | COMMON STOCK | 054303102 |
| FSP | Franklin Street Properties Corp | 15,738 | $98,000 | 0.0% | $8.39 | — | REIT | 35471R106 |
| — | Maiden Holdings Ltd | 58,773 | $97,000 | 0.0% | $5.01 | — | COMMON STOCK | G5753U112 |
| — | Highpoint Resources Corp | 38,081 | $95,000 | 0.0% | $4.76 | — | COMMON STOCK | 43114K108 |
| NPKI | Newpark Resources Inc | 13,319 | $92,000 | 0.0% | $8.76 | -6.9% | COMMON STOCK | 651718504 |
| — | Weatherford International Plc | 158,970 | $89,000 | 0.0% | $2.29 | — | COMMON STOCK | G48833100 |
| — | Infinera Corp | 22,378 | $89,000 | 0.0% | $11.15 | — | COMMON STOCK | 45667G103 |
| — | Capstead Mortgage Corp | 13,401 | $89,000 | 0.0% | $8.66 | — | COMMON STOCK | 14067E506 |
| — | Frontier Communications Corp | 36,492 | $87,000 | 0.0% | $4.99 | — | COMMON STOCK | 35906A306 |
| — | Spartan Motors Inc | 11,933 | $86,000 | 0.0% | $15.05 | — | COMMON STOCK | 846819100 |
| — | Endurance International Group Holdings Inc | 12,628 | $84,000 | 0.0% | $7.36 | — | COMMON STOCK | 29272B105 |
| VKTX | Viking Therapeutics Inc | 10,812 | $83,000 | 0.0% | $11.96 | 0.0% | COMMON STOCK | 92686J106 |
| — | Arqule Inc | 28,918 | $80,000 | 0.0% | $2.83 | — | COMMON STOCK | 04269E107 |
| — | Extraction Oil & Gas Inc | 17,844 | $77,000 | 0.0% | $11.45 | — | COMMON STOCK | 30227M105 |
| — | Smart & Final Stores Inc | 16,333 | $77,000 | 0.0% | $12.22 | — | COMMON STOCK | 83190B101 |
| — | Superior Energy Services Inc | 22,991 | $77,000 | 0.0% | $8.44 | — | COMMON STOCK | 868157108 |
| — | Halcon Resources Corp | 45,407 | $77,000 | 0.0% | $3.98 | — | COMMON STOCK | 40537Q605 |
| AKBA | Akebia Therapeutics Inc | 13,674 | $76,000 | 0.0% | $7.83 | 0.0% | COMMON STOCK | 00972D105 |
| — | Synchronoss Technologies Inc | 11,700 | $72,000 | 0.0% | $6.15 | — | COMMON STOCK | 87157B103 |
| — | Bioscrip Inc | 20,256 | $72,000 | 0.0% | $2.47 | — | COMMON STOCK | 09069N108 |
| — | Antares Pharma Inc | 26,095 | $71,000 | 0.0% | $2.18 | — | COMMON STOCK | 036642106 |
| — | Mcewen Mining Inc | 36,703 | $67,000 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| WTI | W&t Offshore Inc | 16,320 | $67,000 | 0.0% | $4.23 | +50.9% | COMMON STOCK | 92922P106 |
| — | Trevena Inc | 154,478 | $66,000 | 0.0% | $6.75 | — | COMMON STOCK | 89532E109 |
| — | NII HOLDINGS INC | 14,857 | $66,000 | 0.0% | $2.09 | — | COMMON STOCK | 62913F508 |
| — | Meet Group Inc/the | 13,832 | $64,000 | 0.0% | $2.10 | — | COMMON STOCK | 58513U101 |
| GPRO | GOPRO INC-CLASS A | 15,121 | $64,000 | 0.0% | $5.72 | -2.3% | COMMON STOCK | 38268T103 |
| — | Endologix Inc | 88,121 | $63,000 | 0.0% | $9.40 | — | COMMON STOCK | 29266S106 |
| — | Bbx Capital Corp | 10,905 | $62,000 | 0.0% | $9.17 | — | COMMON STOCK | 05491N104 |
| — | Inseego Corp | 14,946 | $62,000 | 0.0% | $3.88 | — | COMMON STOCK | 45782B104 |
| — | Zix Corp | 10,588 | $61,000 | 0.0% | $4.25 | — | COMMON STOCK | 98974P100 |
| — | Transenterix Inc | 26,908 | $61,000 | 0.0% | $2.82 | — | COMMON STOCK | 89366M201 |
| — | Pennsylvania Real Estate Investment Trust | 10,348 | $61,000 | 0.0% | $9.66 | — | COMMON STOCK | 709102107 |
| — | Inovio Pharmaceuticals Inc | 15,084 | $60,000 | 0.0% | $4.71 | — | COMMON STOCK | 45773H201 |
| — | Tyme Technologies Inc | 15,655 | $58,000 | 0.0% | $3.70 | — | COMMON STOCK | 90238J103 |
| — | New Senior Investment Group Inc | 14,071 | $58,000 | 0.0% | $8.17 | — | COMMON STOCK | 648691103 |
| — | New Age Beverages Corp | 10,996 | $57,000 | 0.0% | $5.18 | — | COMMON STOCK | 64157V108 |
| HLIT | Harmonic Inc | 12,042 | $57,000 | 0.0% | $3.63 | +50.2% | COMMON STOCK | 413160102 |
| — | EVERI HOLDINGS INC | 10,402 | $54,000 | 0.0% | $7.19 | — | COMMON STOCK | 30034T103 |
| — | Dean Foods Co | 13,709 | $52,000 | 0.0% | $8.61 | — | COMMON STOCK | 242370203 |
| CYH | Community Health Systems Inc | 17,321 | $49,000 | 0.0% | $5.02 | -31.6% | COMMON STOCK | 203668108 |
| — | Eagle Bulk Shipping Inc | 10,677 | $49,000 | 0.0% | $5.62 | — | COMMON STOCK | Y2187A143 |
| — | Cbl & Associates Properties Inc | 25,400 | $49,000 | 0.0% | $4.17 | — | REIT | 124830100 |
| PLUG | Plug Power Inc | 38,979 | $48,000 | 0.0% | $2.01 | -15.7% | COMMON STOCK | 72919P202 |
| — | Forum Energy Technologies Inc | 11,673 | $48,000 | 0.0% | $10.97 | — | COMMON STOCK | 34984V100 |
| — | Akorn Inc | 14,236 | $48,000 | 0.0% | $18.63 | — | COMMON STOCK | 009728106 |
| — | Jc Penney Co Inc | 46,484 | $48,000 | 0.0% | $2.73 | — | COMMON STOCK | 708160106 |
| — | Ladenburg Thalmann Financial Services Inc | 20,288 | $47,000 | 0.0% | $3.25 | — | COMMON STOCK | 50575Q102 |
| — | Intrepid Potash Inc | 18,112 | $47,000 | 0.0% | $3.75 | — | COMMON STOCK | 46121Y102 |
| — | Progenics Pharmaceuticals Inc | 10,933 | $46,000 | 0.0% | $7.50 | — | COMMON STOCK | 743187106 |
| — | Newcastle Investment Corp | 11,272 | $44,000 | 0.0% | $4.79 | — | REIT | 262077100 |
| — | Kadmon Holdings Inc | 21,253 | $44,000 | 0.0% | $3.79 | — | COMMON STOCK | 48283N106 |
| ARAY | Accuray Inc | 12,884 | $44,000 | 0.0% | $5.24 | -22.6% | COMMON STOCK | 004397105 |
| — | Central European Media Enterprises Ltd | 16,001 | $44,000 | 0.0% | $4.19 | — | COMMON STOCK | G20045202 |
| — | RR DONNELLEY & SONS CO | 10,646 | $42,000 | 0.0% | $8.74 | — | COMMON STOCK | 257867200 |
| — | Vbi Vaccines Inc | 25,460 | $41,000 | 0.0% | $1.61 | — | COMMON STOCK | 91822J103 |
| TGTX | Tg Therapeutics Inc | 10,091 | $41,000 | 0.0% | $12.78 | -61.1% | COMMON STOCK | 88322Q108 |
| TTI | Tetra Technologies Inc | 23,714 | $40,000 | 0.0% | $3.93 | -29.3% | COMMON STOCK | 88162F105 |
| — | Verastem Inc | 11,945 | $40,000 | 0.0% | $6.86 | — | COMMON STOCK | 92337C104 |
| — | Globalstar Inc | 62,873 | $40,000 | 0.0% | $0.68 | — | COMMON STOCK | 378973408 |
| — | Cedar Realty Trust Inc | 12,109 | $38,000 | 0.0% | $3.96 | — | REIT | 150602209 |
| — | Senseonics Holdings Inc | 14,773 | $38,000 | 0.0% | $4.74 | — | COMMON STOCK | 81727U105 |
| — | Rti Surgical Inc | 10,112 | $37,000 | 0.0% | $4.65 | — | COMMON STOCK | 74975N105 |
| — | Ziopharm Oncology Inc | 18,936 | $35,000 | 0.0% | $3.91 | — | COMMON STOCK | 98973P101 |
| — | Thestreet Inc | 16,585 | $34,000 | 0.0% | $1.81 | — | COMMON STOCK | 88368Q103 |
| — | Diebold Nixdorf Inc | 12,634 | $31,000 | 0.0% | $31.23 | — | COMMON STOCK | 253651103 |
| — | Achillion Pharmaceuticals Inc | 18,775 | $30,000 | 0.0% | $3.73 | — | COMMON STOCK | 00448Q201 |
| — | Abraxas Petroleum Corp | 26,599 | $29,000 | 0.0% | $2.24 | — | COMMON STOCK | 003830106 |
| — | 22nd Century Group Inc | 10,809 | $27,000 | 0.0% | $2.31 | — | COMMON STOCK | 90137F103 |
| ADMA | Adma Biologics Inc | 11,101 | $27,000 | 0.0% | $4.95 | 0.0% | COMMON STOCK | 000899104 |
| — | Agenus Inc | 11,520 | $27,000 | 0.0% | $4.69 | — | COMMON STOCK | 00847G705 |
| CLNE | Clean Energy Fuels Corp | 15,034 | $26,000 | 0.0% | $1.64 | +34.8% | COMMON STOCK | 184499101 |
| UEC | Uranium Energy Corp | 19,733 | $25,000 | 0.0% | $1.48 | -10.4% | COMMON STOCK | 916896103 |
| GERN | Geron Corp | 25,126 | $25,000 | 0.0% | $2.70 | -43.8% | COMMON STOCK | 374163103 |
| SRNE | Sorrento Therapeutics Inc | 10,396 | $25,000 | 0.0% | $7.11 | -54.1% | COMMON STOCK | 83587F202 |
| — | Gnc Holdings Inc | 10,229 | $24,000 | 0.0% | $3.81 | — | COMMON STOCK | 36191G107 |
| — | Athersys Inc | 16,987 | $24,000 | 0.0% | $1.82 | — | COMMON STOCK | 04744L106 |
| CPRX | Catalyst Pharmaceuticals Inc | 12,442 | $24,000 | 0.0% | $3.32 | -13.9% | COMMON STOCK | 14888U101 |
| — | Ultra Petroleum Corp | 30,594 | $23,000 | 0.0% | $10.37 | — | COMMON STOCK | 903914208 |
| — | Biotime Inc | 25,411 | $23,000 | 0.0% | $2.68 | — | COMMON STOCK | 09066L105 |
| — | Contrafect Corp | 15,199 | $23,000 | 0.0% | $2.04 | — | COMMON STOCK | 212326102 |
| — | Ocwen Financial Corp | 16,212 | $22,000 | 0.0% | $4.13 | — | COMMON STOCK | 675746309 |
| — | Aveo Pharmaceuticals Inc | 13,305 | $21,000 | 0.0% | $2.93 | — | COMMON STOCK | 053588109 |
| MNKD | Mannkind Corp | 17,465 | $19,000 | 0.0% | $2.69 | -36.9% | COMMON STOCK | 56400P706 |
| — | Palatin Technologies Inc | 23,498 | $17,000 | 0.0% | $1.11 | — | COMMON STOCK | 696077403 |
| — | Corindus Vascular Robotics Inc | 20,807 | $17,000 | 0.0% | $1.39 | — | COMMON STOCK | 218730109 |
| — | Pioneer Energy Services Corp | 13,617 | $17,000 | 0.0% | $2.72 | — | COMMON STOCK | 723664108 |
| EGY | Vaalco Energy Inc | 10,701 | $16,000 | 0.0% | $0.69 | +126.8% | COMMON STOCK | 91851C201 |
| — | Hovnanian Enterprises Inc | 21,351 | $15,000 | 0.0% | $1.83 | — | COMMON STOCK | 442487203 |
| — | Alta Mesa Resources Inc | 14,400 | $14,000 | 0.0% | $7.99 | — | COMMON STOCK | 02133L109 |
| — | Eclipse Resources Corp | 13,713 | $14,000 | 0.0% | $1.46 | — | COMMON STOCK | 27890G100 |
| — | Organovo Holdings Inc | 12,913 | $12,000 | 0.0% | $1.01 | — | COMMON STOCK | 68620A104 |
| — | Babcock & Wilcox Enterprises Inc | 30,920 | $12,000 | 0.0% | $2.39 | — | COMMON STOCK | 05614L100 |
| KOPN | Kopin Corp | 11,813 | $12,000 | 0.0% | $3.37 | -46.5% | COMMON STOCK | 500600101 |
| — | Blue Apron Holdings Inc | 11,000 | $11,000 | 0.0% | $1.73 | — | COMMON STOCK | 09523Q101 |
| — | Servicesource International Inc | 10,518 | $11,000 | 0.0% | $3.80 | — | COMMON STOCK | 81763U100 |
| — | Durect Corp | 19,556 | $9,000 | 0.0% | $2.15 | — | COMMON STOCK | 266605104 |
| — | Torchlight Energy Resources Inc | 15,877 | $9,000 | 0.0% | $1.32 | — | COMMON STOCK | 89102U103 |
| — | Five Star Senior Living Inc | 16,250 | $8,000 | 0.0% | $1.29 | — | COMMON STOCK | 33832D106 |
| — | Cti Biopharma Corp | 10,286 | $8,000 | 0.0% | $4.96 | — | COMMON STOCK | 12648L601 |
| MVIS | Microvision Inc | 10,983 | $7,000 | 0.0% | $1.25 | -25.2% | COMMON STOCK | 594960304 |
| — | Matinas Biopharma Holdings Inc | 11,213 | $7,000 | 0.0% | $0.80 | — | COMMON STOCK | 576810105 |
| — | General Moly Inc | 21,436 | $5,000 | 0.0% | $0.37 | — | COMMON STOCK | 370373102 |
| — | Isoray Inc | 15,938 | $5,000 | 0.0% | $0.44 | — | COMMON STOCK | 46489V104 |
| — | Pier 1 Imports Inc | 12,905 | $4,000 | 0.0% | $3.25 | — | COMMON STOCK | 720279108 |
| XPL | Solitario Zinc Corp | 15,315 | $4,000 | 0.0% | $0.55 | -45.4% | COMMON STOCK | 8342EP107 |
| — | Navidea Biopharmaceuticals Inc | 26,298 | $3,000 | 0.0% | $0.34 | — | COMMON STOCK | 63937X103 |
| — | Celldex Therapeutics Inc | 14,541 | $3,000 | 0.0% | $2.34 | — | COMMON STOCK | 15117B103 |