CIK: 0001531721 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $4.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 960,231 | $93.74M | 2.1% | $72.64 | +20.5% | COM | 46625H100 |
| AAPL | APPLE INC COM | 504,746 | $79.62M | 1.8% | $29.69 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 724,661 | $73.6M | 1.6% | $69.84 | +43.2% | COM | 594918104 |
| BAC | BANK AMER CORP COM | 2,967,313 | $73.11M | 1.6% | $20.41 | +11.7% | COM | 060505104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 798,000 | $66.73M | 1.5% | $84.14 | — | COM | 464287457 |
| CSCO | CISCO SYS INC COM | 1,363,453 | $59.08M | 1.3% | $31.67 | +16.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 504,165 | $54.85M | 1.2% | $82.68 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 439,639 | $49.97M | 1.1% | $97.73 | -10.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 235,441 | $48.07M | 1.1% | $200.30 | +4.3% | COM | 084670702 |
| HON | HONEYWELL INTL INC COM | 346,369 | $45.76M | 1.0% | $102.10 | +15.3% | COM | 438516106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 2,097,835 | $45.69M | 1.0% | $22.90 | — | COM | 46138G508 |
| AMZN | AMAZON COM INC COM | 29,692 | $44.6M | 1.0% | $59.17 | +40.5% | COM | 023135106 |
| V | VISA INC COM CL A | 334,930 | $44.19M | 1.0% | $101.72 | +29.2% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 41,017 | $42.48M | 0.9% | $46.26 | +14.8% | COM | 02079K107 |
| BA | BOEING CO COM | 131,229 | $42.32M | 0.9% | $187.21 | +78.9% | COM | 097023105 |
| AMGN | AMGEN INC COM | 212,271 | $41.32M | 0.9% | $137.25 | +14.3% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 236,822 | $40.69M | 0.9% | $127.94 | +17.5% | COM | 437076102 |
| INTC | INTEL CORP COM | 850,768 | $39.93M | 0.9% | $39.01 | +3.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 583,761 | $39.81M | 0.9% | $57.02 | -1.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 416,093 | $39.32M | 0.9% | $80.10 | -1.2% | COM | 882508104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 484,300 | $39.28M | 0.9% | $81.10 | — | COM | 464288513 |
| MO | ALTRIA GROUP INC COM | 718,356 | $35.48M | 0.8% | $35.69 | -7.2% | COM | 02209S103 |
| INTU | INTUIT COM | 179,921 | $35.42M | 0.8% | $165.26 | +20.1% | COM | 461202103 |
| C | CITIGROUP INC COM NEW | 648,454 | $33.76M | 0.8% | $43.78 | +12.7% | COM | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 566,204 | $33.7M | 0.8% | $55.64 | -4.9% | COM | 194162103 |
| META | FACEBOOK INC CL A | 256,173 | $33.58M | 0.7% | $107.72 | +33.6% | COM | 30303M102 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,496,996 | $33.29M | 0.7% | $10.10 | — | COM | 456788108 |
| ABBV | ABBVIE INC COM | 361,031 | $33.28M | 0.7% | $69.45 | -6.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 257,672 | $33.25M | 0.7% | $95.87 | +19.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 291,818 | $32.24M | 0.7% | $85.90 | +5.6% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP COM | 1,326,515 | $31.21M | 0.7% | $20.27 | -2.1% | COM | 316773100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 816,700 | $31.2M | 0.7% | $40.75 | — | COM | 464286400 |
| ALL | ALLSTATE CORP COM | 373,428 | $30.86M | 0.7% | $78.45 | -3.2% | COM | 020002101 |
| T | AT&T INC COM | 1,063,760 | $30.36M | 0.7% | $14.71 | -4.7% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 174,275 | $29.28M | 0.7% | $109.24 | +10.7% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 115,403 | $28.84M | 0.6% | $237.83 | — | COM | 78462F103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3,077,913 | $28.13M | 0.6% | $9.59 | — | COM | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 203,771 | $27.93M | 0.6% | $128.43 | — | COM | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,591 | $27.79M | 0.6% | $46.03 | +16.5% | COM | 02079K305 |
| CRM | SALESFORCE COM INC COM | 196,136 | $26.86M | 0.6% | $106.34 | +27.8% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 315,711 | $26.25M | 0.6% | $55.18 | +5.1% | COM | N53745100 |
| BKNG | BOOKING HLDGS INC COM | 14,733 | $25.38M | 0.6% | $1948.82 | -7.4% | COM | 09857L108 |
| BIIB | BIOGEN INC COM | 84,260 | $25.36M | 0.6% | $297.16 | +7.4% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW CL A | 734,472 | $25.01M | 0.6% | $28.29 | +7.5% | COM | 20030N101 |
| NUE | NUCOR CORP COM | 480,180 | $24.88M | 0.6% | $53.63 | -5.4% | COM | 670346105 |
| CI | CIGNA CORP NEW COM ADDED | 129,864 | $24.66M | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED CL A | 126,233 | $23.81M | 0.5% | $161.79 | +18.0% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 165,799 | $23.38M | 0.5% | $142.13 | +0.5% | COM | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 256,403 | $23.32M | 0.5% | $67.59 | +14.1% | COM | G5960L103 |
| VALE | VALE S A ADR | 1,755,030 | $23.15M | 0.5% | $11.89 | — | COM | 91912E105 |
| OMC | OMNICOM GROUP INC COM | 314,493 | $23.03M | 0.5% | $54.69 | +4.6% | COM | 681919106 |
| ETR | ENTERGY CORP NEW COM | 262,227 | $22.57M | 0.5% | $31.21 | +5.1% | COM | 29364G103 |
| — | HSBC HLDGS PLC ADR A 1-40PF A | 873,911 | $22.52M | 0.5% | $26.11 | — | COM | 404280604 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 432,889 | $22.5M | 0.5% | $42.14 | -2.8% | COM | 110122108 |
| PFE | PFIZER INC COM | 512,373 | $22.36M | 0.5% | $22.48 | +33.6% | COM | 717081103 |
| WMT | WALMART INC COM | 235,347 | $21.92M | 0.5% | $25.64 | +12.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO COM | 366,882 | $21.92M | 0.5% | $57.00 | 0.0% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 289,277 | $21.87M | 0.5% | $85.61 | -10.6% | COM | 14040H105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 425,300 | $21.42M | 0.5% | $50.36 | — | COM | 46429B655 |
| PSX | PHILLIPS 66 COM | 248,034 | $21.37M | 0.5% | $83.37 | -12.1% | COM | 718546104 |
| AES | AES CORP COM | 1,444,085 | $20.88M | 0.5% | $9.53 | +22.3% | COM | 00130H105 |
| — | ABIOMED INC COM | 63,976 | $20.8M | 0.5% | $393.56 | — | COM | 003654100 |
| WFC | WELLS FARGO CO NEW COM | 448,633 | $20.67M | 0.5% | $38.88 | +8.1% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO COM | 333,268 | $20.11M | 0.4% | $47.55 | +10.4% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC COM | 917,129 | $19.59M | 0.4% | $27.00 | -9.9% | COM | 205887102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,971,043 | $19.49M | 0.4% | $8.66 | — | COM | 059460303 |
| PG | PROCTER AND GAMBLE CO COM | 211,184 | $19.41M | 0.4% | $66.37 | +12.6% | COM | 742718109 |
| AZO | AUTOZONE INC COM | 22,762 | $19.08M | 0.4% | $776.34 | +3.2% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 310,160 | $19.04M | 0.4% | $59.51 | -0.0% | COM | 674599105 |
| SYY | SYSCO CORP COM | 300,560 | $18.83M | 0.4% | $50.89 | +9.5% | COM | 871829107 |
| GWW | GRAINGER W W INC COM | 66,685 | $18.83M | 0.4% | $299.90 | -9.8% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 98,921 | $18.63M | 0.4% | $28.00 | +11.3% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 358,673 | $17.9M | 0.4% | $50.61 | +1.0% | COM | 247361702 |
| — | VMWARE INC CL A COM | 130,394 | $17.88M | 0.4% | $119.03 | — | COM | 928563402 |
| EMN | EASTMAN CHEM CO COM | 243,625 | $17.81M | 0.4% | $76.86 | -19.6% | COM | 277432100 |
| TGT | TARGET CORP COM | 268,872 | $17.77M | 0.4% | $56.16 | +12.7% | COM | 87612E106 |
| CMA | COMERICA INC COM | 251,358 | $17.27M | 0.4% | $46.62 | +21.2% | COM | 200340107 |
| BURL | BURLINGTON STORES INC COM | 104,673 | $17.03M | 0.4% | $158.11 | +2.1% | COM | 122017106 |
| NOW | SERVICENOW INC COM | 92,701 | $16.51M | 0.4% | $27.69 | +28.1% | COM | 81762P102 |
| MPC | MARATHON PETE CORP COM | 276,973 | $16.34M | 0.4% | $55.21 | -1.7% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 108,059 | $16.16M | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| BIDU | BAIDU INC SPON ADR REP A | 100,019 | $15.86M | 0.4% | $225.70 | — | COM | 056752108 |
| — | DISCOVER FINL SVCS COM | 268,043 | $15.81M | 0.4% | $61.47 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 39,215 | $15.43M | 0.3% | $127.91 | -1.0% | COM | 824348106 |
| ADBE | ADOBE INC COM | 68,054 | $15.4M | 0.3% | $146.25 | +65.1% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW COM | 135,779 | $14.68M | 0.3% | $93.77 | +5.2% | COM | 256677105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 332,874 | $14.62M | 0.3% | $38.67 | +6.9% | COM | 01973R101 |
| WDAY | WORKDAY INC CL A | 91,240 | $14.57M | 0.3% | $116.13 | +22.0% | COM | 98138H101 |
| — | E TRADE FINANCIAL CORP COM NEW | 331,167 | $14.53M | 0.3% | $36.95 | — | COM | 269246401 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 318,200 | $14.22M | 0.3% | $44.81 | — | COM | 78467V608 |
| HPQ | HP INC COM | 693,878 | $14.2M | 0.3% | $13.02 | +40.1% | COM | 40434L105 |
| KKR | KKR & CO INC CL A | 690,755 | $13.56M | 0.3% | $24.08 | -12.5% | COM | 48251W104 |
| — | TWO HBRS INVT CORP COM NEW | 1,055,010 | $13.55M | 0.3% | $12.84 | — | COM | 90187B408 |
| — | SUNTRUST BKS INC COM | 268,112 | $13.52M | 0.3% | $57.82 | — | COM | 867914103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 106,517 | $13.2M | 0.3% | $158.79 | -6.6% | COM | G50871105 |
| DIS | DISNEY WALT CO COM DISNEY | 120,285 | $13.19M | 0.3% | $100.66 | +8.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 233,809 | $13.14M | 0.3% | $32.81 | +17.7% | COM | 92343V104 |
| AME | AMETEK INC NEW COM | 192,419 | $13.03M | 0.3% | $72.22 | -5.3% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC COM | 774,564 | $12.91M | 0.3% | $15.47 | -7.6% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 199,952 | $12.69M | 0.3% | $69.62 | -10.0% | COM | 192446102 |
| LULU | LULULEMON ATHLETICA INC COM | 101,075 | $12.29M | 0.3% | $135.87 | -1.3% | COM | 550021109 |
| L | LOEWS CORP COM | 269,778 | $12.28M | 0.3% | $47.25 | -3.3% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 145,693 | $12.25M | 0.3% | $75.52 | -0.2% | COM | 12541W209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,056,964 | $12.25M | 0.3% | $10.10 | — | COM | 71654V101 |
| MRK | MERCK & CO INC COM | 160,020 | $12.23M | 0.3% | $51.77 | +9.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 97,907 | $12.18M | 0.3% | $125.84 | +0.2% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC COM | 272,896 | $12.17M | 0.3% | $41.11 | +2.7% | COM | 14149Y108 |
| CCL | CARNIVAL CORP UNIT | 243,044 | $11.98M | 0.3% | $53.59 | +0.9% | COM | 143658300 |
| BMO | BANK MONTREAL QUE COM | 134,263 | $11.97M | 0.3% | $47.04 | +16.3% | COM | 063671101 |
| LEA | LEAR CORP COM NEW | 95,132 | $11.69M | 0.3% | $142.38 | -19.0% | COM | 521865204 |
| INDA | ISHARES TR MSCI INDIA ETF | 346,700 | $11.56M | 0.3% | $33.02 | — | COM | 46429B598 |
| QCOM | QUALCOMM INC COM | 202,999 | $11.55M | 0.3% | $54.12 | -6.0% | COM | 747525103 |
| — | TE CONNECTIVITY LTD REG SHS | 152,246 | $11.51M | 0.3% | $73.52 | — | COM | H84989104 |
| FFIV | F5 NETWORKS INC COM | 70,282 | $11.39M | 0.3% | $144.77 | +18.5% | COM | 315616102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 101,966 | $11.32M | 0.3% | $120.95 | — | COM | 464287598 |
| SHOP | SHOPIFY INC CL A | 80,379 | $11.13M | 0.2% | $12.49 | +12.7% | COM | 82509L107 |
| ZTS | ZOETIS INC CL A | 128,501 | $10.99M | 0.2% | $83.31 | +2.0% | COM | 98978V103 |
| GDDY | GODADDY INC CL A | 166,450 | $10.92M | 0.2% | $54.12 | +26.4% | COM | 380237107 |
| CF | CF INDS HLDGS INC COM | 250,480 | $10.9M | 0.2% | $34.41 | +14.1% | COM | 125269100 |
| PTC | PTC INC COM | 131,362 | $10.89M | 0.2% | $86.57 | +1.4% | COM | 69370C100 |
| IVV | ISHARES TR CORE S&P500 ETF | 43,130 | $10.85M | 0.2% | $268.86 | — | COM | 464287200 |
| SNPS | SYNOPSYS INC COM | 126,010 | $10.62M | 0.2% | $87.51 | +1.5% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 55,198 | $10.5M | 0.2% | $208.48 | -10.6% | COM | 446413106 |
| AVGO | BROADCOM INC COM | 41,081 | $10.45M | 0.2% | $18.81 | +3.0% | COM | 11135F101 |
| AFL | AFLAC INC COM | 228,494 | $10.41M | 0.2% | $34.89 | +7.7% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC COM | 404,090 | $10.38M | 0.2% | $39.08 | — | COM | 637071101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 347,787 | $10.37M | 0.2% | $35.70 | — | COM | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 228,033 | $10.14M | 0.2% | $40.50 | -5.3% | COM | 416515104 |
| — | VIACOM INC NEW CL B | 387,869 | $9.968M | 0.2% | $32.90 | — | COM | 92553P201 |
| — | JUNIPER NETWORKS INC COM | 369,436 | $9.942M | 0.2% | $26.33 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 757,748 | $9.859M | 0.2% | $11.16 | — | COM | 71654V408 |
| ARMK | ARAMARK COM | 337,050 | $9.764M | 0.2% | $23.40 | +1.3% | COM | 03852U106 |
| DXC | DXC TECHNOLOGY CO COM | 178,625 | $9.497M | 0.2% | $80.67 | -17.8% | COM | 23355L106 |
| VEEV | VEEVA SYS INC CL A COM | 106,253 | $9.491M | 0.2% | $67.70 | +34.9% | COM | 922475108 |
| FTNT | FORTINET INC COM | 134,347 | $9.461M | 0.2% | $9.62 | +58.3% | COM | 34959E109 |
| — | WELLCARE HEALTH PLANS INC COM | 39,652 | $9.361M | 0.2% | $160.78 | — | COM | 94946T106 |
| DOV | DOVER CORP COM | 131,275 | $9.314M | 0.2% | $72.77 | +0.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 144,026 | $8.98M | 0.2% | $51.13 | +4.4% | COM | 20825C104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 87,104 | $8.955M | 0.2% | $140.66 | — | COM | 82669G104 |
| PFF | ISHARES TR S&P US PFD STK | 259,648 | $8.888M | 0.2% | $34.69 | — | COM | 464288687 |
| AVY | AVERY DENNISON CORP COM | 98,060 | $8.809M | 0.2% | $92.99 | -10.8% | COM | 053611109 |
| — | BLACKROCK INC COM | 22,409 | $8.802M | 0.2% | $498.13 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC COM | 41,123 | $8.664M | 0.2% | $221.05 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC COM | 57,292 | $8.622M | 0.2% | $152.11 | -3.8% | COM | 773903109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 34,862 | $8.537M | 0.2% | $228.13 | — | COM | 90385D107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 115,461 | $8.461M | 0.2% | $91.31 | -22.7% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC COM | 98,043 | $8.415M | 0.2% | $80.76 | -6.1% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 698,557 | $8.327M | 0.2% | $7.55 | +31.7% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC COM | 177,120 | $8.248M | 0.2% | $54.96 | — | COM | 00507V109 |
| — | DOMTAR CORP COM NEW | 234,263 | $8.229M | 0.2% | $36.58 | — | COM | 257559203 |
| EIX | EDISON INTL COM | 144,277 | $8.191M | 0.2% | $45.49 | -0.0% | COM | 281020107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 86,694 | $8.101M | 0.2% | $73.41 | -0.6% | COM | 780087102 |
| SO | SOUTHERN CO COM | 183,468 | $8.058M | 0.2% | $34.27 | -0.1% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW COM | 599,310 | $8.019M | 0.2% | $10.53 | +13.9% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP COM | 30,598 | $8.012M | 0.2% | $262.66 | -4.8% | COM | 539830109 |
| AGNC | AGNC INVT CORP COM | 455,901 | $7.997M | 0.2% | $17.54 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 279,453 | $7.889M | 0.2% | $22.07 | +2.7% | COM | 15189T107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 374,175 | $7.771M | 0.2% | $20.54 | — | COM | 20440T201 |
| DGX | QUEST DIAGNOSTICS INC COM | 93,281 | $7.767M | 0.2% | $82.77 | -1.8% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 80,388 | $7.737M | 0.2% | $66.56 | +43.9% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC COM | 228,777 | $7.671M | 0.2% | $36.95 | -7.1% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,591 | $7.596M | 0.2% | $49.83 | +1.5% | COM | 28176E108 |
| — | CDK GLOBAL INC COM | 156,134 | $7.475M | 0.2% | $61.26 | — | COM | 12508E101 |
| TYL | TYLER TECHNOLOGIES INC COM | 38,874 | $7.224M | 0.2% | $199.13 | -0.8% | COM | 902252105 |
| CSX | CSX CORP COM | 116,094 | $7.213M | 0.2% | $21.16 | -1.2% | COM | 126408103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 2,021,277 | $7.195M | 0.2% | $2.85 | — | COM | 204409601 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 138,800 | $7.036M | 0.2% | $54.21 | — | COM | 46434G822 |
| — | LOGMEIN INC COM | 85,302 | $6.958M | 0.2% | $101.65 | — | COM | 54142L109 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,845,268 | $6.939M | 0.2% | $3.64 | — | COM | 373737105 |
| ORCL | ORACLE CORP COM | 150,762 | $6.807M | 0.2% | $43.43 | -0.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,198 | $6.776M | 0.2% | $161.56 | +45.5% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 65,377 | $6.71M | 0.1% | $108.09 | +1.6% | COM | M22465104 |
| — | SPLUNK INC COM | 62,822 | $6.586M | 0.1% | $87.84 | — | COM | 848637104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 574,683 | $6.397M | 0.1% | $9.39 | — | COM | 05967A107 |
| — | SYMANTEC CORP COM | 330,610 | $6.247M | 0.1% | $24.16 | — | COM | 871503108 |
| IEV | ISHARES TR EUROPE ETF | 157,049 | $6.144M | 0.1% | $45.11 | — | COM | 464287861 |
| ABEV | AMBEV SA SPONSORED ADR | 1,543,643 | $6.051M | 0.1% | $4.89 | — | COM | 02319V103 |
| MTB | M & T BK CORP COM | 42,113 | $6.028M | 0.1% | $118.49 | +7.7% | COM | 55261F104 |
| BBY | BEST BUY INC COM | 113,737 | $6.024M | 0.1% | $49.56 | +0.2% | COM | 086516101 |
| EOG | EOG RES INC COM | 67,845 | $5.917M | 0.1% | $64.36 | +25.3% | COM | 26875P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 15,478 | $5.836M | 0.1% | $420.55 | -2.6% | COM | 31946M103 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875 | 231,100 | $5.824M | 0.1% | $26.88 | — | COM | 03748R762 |
| ICUI | ICU MED INC COM | 25,102 | $5.764M | 0.1% | $246.51 | 0.0% | COM | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP COM | 93,101 | $5.744M | 0.1% | $53.98 | -3.9% | COM | 29261A100 |
| — | L3 TECHNOLOGIES INC COM | 32,965 | $5.724M | 0.1% | $197.36 | — | COM | 502413107 |
| — | INGERSOLL-RAND PLC SHS | 62,081 | $5.664M | 0.1% | $89.07 | — | COM | G47791101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 69,925 | $5.61M | 0.1% | $78.55 | +11.0% | COM | 40171V100 |
| ILMN | ILLUMINA INC COM | 18,655 | $5.595M | 0.1% | $309.79 | -0.0% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP COM | 48,122 | $5.483M | 0.1% | $89.38 | -3.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 87,523 | $5.475M | 0.1% | $53.06 | -0.1% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 222,686 | $5.465M | 0.1% | $31.14 | — | COM | 037612306 |
| FCX | FREEPORT-MCMORAN INC CL B | 524,936 | $5.412M | 0.1% | $14.63 | -27.0% | COM | 35671D857 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 243,700 | $5.344M | 0.1% | $21.93 | — | COM | 233051879 |
| PKG | PACKAGING CORP AMER COM | 63,795 | $5.324M | 0.1% | $91.68 | -18.5% | COM | 695156109 |
| ABT | ABBOTT LABS COM | 72,741 | $5.261M | 0.1% | $56.04 | +10.9% | COM | 002824100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 39,455 | $5.202M | 0.1% | $149.23 | — | COM | 464287879 |
| — | SINA CORP ORD | 96,433 | $5.172M | 0.1% | $98.52 | — | COM | G81477104 |
| CE | CELANESE CORP DEL COM | 57,216 | $5.148M | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| INGR | INGREDION INC COM | 55,975 | $5.116M | 0.1% | $100.41 | -0.3% | COM | 457187102 |
| AMP | AMERIPRISE FINL INC COM | 48,915 | $5.105M | 0.1% | $111.33 | -1.3% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,602 | $5.077M | 0.1% | $126.90 | +33.5% | COM | 46120E602 |
| KO | COCA COLA CO COM | 103,079 | $4.88M | 0.1% | $35.49 | +8.2% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 290,901 | $4.803M | 0.1% | $18.55 | -6.8% | COM | 682189105 |
| — | ATHENE HLDG LTD CL A | 120,494 | $4.799M | 0.1% | $46.85 | — | COM | G0684D107 |
| — | GENERAL ELECTRIC CO COM | 631,262 | $4.778M | 0.1% | $12.98 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 41,228 | $4.751M | 0.1% | $93.30 | +0.0% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 29,759 | $4.738M | 0.1% | $122.43 | +36.0% | COM | 989207105 |
| MMM | 3M CO COM | 24,489 | $4.666M | 0.1% | $128.91 | -0.5% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC COM | 46,254 | $4.619M | 0.1% | $87.65 | +0.2% | COM | 237194105 |
| SNA | SNAP ON INC COM | 31,194 | $4.533M | 0.1% | $131.34 | -0.0% | COM | 833034101 |
| — | RAYTHEON CO COM NEW | 29,054 | $4.455M | 0.1% | $153.34 | — | COM | 755111507 |
| BK | BANK NEW YORK MELLON CORP COM | 94,101 | $4.429M | 0.1% | $35.50 | +11.7% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 146,954 | $4.357M | 0.1% | $31.06 | -9.2% | COM | G51502105 |
| NVDA | NVIDIA CORP COM | 32,539 | $4.344M | 0.1% | $5.33 | -11.1% | COM | 67066G104 |
| — | APARTMENT INVT & MGMT CO CL A | 95,131 | $4.174M | 0.1% | $43.70 | — | COM | 03748R101 |
| — | MAXIM INTEGRATED PRODS INC COM | 81,857 | $4.162M | 0.1% | $55.30 | — | COM | 57772K101 |
| — | HOLLYFRONTIER CORP COM | 78,361 | $4.006M | 0.1% | $69.64 | — | COM | 436106108 |
| KLAC | KLA-TENCOR CORP COM | 44,516 | $3.984M | 0.1% | $92.77 | -9.2% | COM | 482480100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 244,857 | $3.964M | 0.1% | $20.13 | — | COM | G5876H105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 56,847 | $3.94M | 0.1% | $90.82 | — | COM | 464287804 |
| — | ATHENAHEALTH INC COM | 29,792 | $3.93M | 0.1% | $131.91 | — | COM | 04685W103 |
| TER | TERADYNE INC COM | 124,528 | $3.907M | 0.1% | $39.48 | -17.0% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC COM | 122,766 | $3.896M | 0.1% | $46.22 | -20.0% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC COM | 129,204 | $3.881M | 0.1% | $36.89 | -12.1% | COM | 858119100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 80,781 | $3.859M | 0.1% | $44.17 | — | COM | 90130A200 |
| MS | MORGAN STANLEY COM NEW | 94,644 | $3.753M | 0.1% | $29.74 | +17.7% | COM | 617446448 |
| — | BB&T CORP COM | 85,038 | $3.684M | 0.1% | $47.65 | — | COM | 054937107 |
| — | AMERICAN NATL INS CO COM | 28,729 | $3.655M | 0.1% | $126.99 | — | COM | 028591105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 52,388 | $3.58M | 0.1% | $75.56 | — | COM | 931427108 |
| CACI | CACI INTL INC CL A | 24,562 | $3.537M | 0.1% | $118.28 | +43.9% | COM | 127190304 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 260,961 | $3.533M | 0.1% | $11.81 | — | COM | 90400P101 |
| — | NATIONAL INSTRS CORP COM | 76,706 | $3.481M | 0.1% | $45.54 | — | COM | 636518102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 107,897 | $3.44M | 0.1% | $20.82 | +39.9% | COM | 978097103 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 85,441 | $3.396M | 0.1% | $41.13 | — | COM | 674001201 |
| — | CERNER CORP COM | 62,214 | $3.263M | 0.1% | $60.31 | — | COM | 156782104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 50,004 | $3.208M | 0.1% | $63.32 | — | COM | 464288257 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | 179,783 | $3.197M | 0.1% | $16.38 | 0.0% | COM | 03990B101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 46,876 | $3.192M | 0.1% | $66.81 | -3.7% | COM | 302130109 |
| CDW | CDW CORP COM | 38,982 | $3.159M | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| ADSK | AUTODESK INC COM | 24,317 | $3.127M | 0.1% | $120.19 | +12.4% | COM | 052769106 |
| CBU | COMMUNITY BK SYS INC COM | 53,421 | $3.114M | 0.1% | $40.82 | +19.7% | COM | 203607106 |
| LOW | LOWES COS INC COM | 33,702 | $3.112M | 0.1% | $73.18 | +15.6% | COM | 548661107 |
| USB | US BANCORP DEL COM NEW | 67,448 | $3.082M | 0.1% | $35.53 | +7.8% | COM | 902973304 |
| BAP | CREDICORP LTD COM | 13,905 | $3.082M | 0.1% | $131.15 | +39.2% | COM | G2519Y108 |
| — | KELLOGG CO COM | 53,719 | $3.062M | 0.1% | $46.98 | -1.2% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC COM | 33,770 | $3.056M | 0.1% | $69.77 | -0.3% | COM | 30225T102 |
| — | PACWEST BANCORP DEL COM | 91,173 | $3.034M | 0.1% | $37.32 | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC COM | 52,658 | $3.012M | 0.1% | $68.78 | -10.8% | COM | 770323103 |
| — | XILINX INC COM | 35,125 | $2.992M | 0.1% | $73.82 | — | COM | 983919101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,172 | $2.949M | 0.1% | $116.74 | 0.0% | COM | 30212P303 |
| ROST | ROSS STORES INC COM | 35,418 | $2.946M | 0.1% | $65.31 | +29.1% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,632 | $2.945M | 0.1% | $167.76 | +1.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL COM | 22,960 | $2.917M | 0.1% | $121.41 | -8.2% | COM | 149123101 |
| — | CITRIX SYS INC COM | 28,326 | $2.902M | 0.1% | $104.41 | — | COM | 177376100 |
| — | FINISAR CORP COM NEW | 134,039 | $2.895M | 0.1% | $17.72 | — | COM | 31787A507 |
| CBRE | CBRE GROUP INC CL A | 71,908 | $2.879M | 0.1% | $42.35 | -2.4% | COM | 12504L109 |
| CFG | CITIZENS FINL GROUP INC COM | 96,434 | $2.867M | 0.1% | $25.26 | +1.8% | COM | 174610105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 181,514 | $2.859M | 0.1% | $20.83 | — | COM | 14309L102 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 167,780 | $2.844M | 0.1% | $20.93 | — | COM | 464289180 |
| CNK | CINEMARK HOLDINGS INC COM | 78,876 | $2.824M | 0.1% | $36.85 | 0.0% | COM | 17243V102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 100,347 | $2.804M | 0.1% | $24.79 | — | COM | 025676206 |
| CNC | CENTENE CORP DEL COM | 24,307 | $2.802M | 0.1% | $39.66 | +68.8% | COM | 15135B101 |
| FCN | FTI CONSULTING INC COM | 41,724 | $2.78M | 0.1% | $43.43 | +54.6% | COM | 302941109 |
| — | BELMOND LTD CL A | 110,638 | $2.769M | 0.1% | $11.47 | — | COM | G1154H107 |
| — | ALLERGAN PLC SHS | 20,285 | $2.711M | 0.1% | $173.01 | — | COM | G0177J108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 25,700 | $2.678M | 0.1% | $102.89 | — | COM | 464287440 |
| ENR | ENERGIZER HLDGS INC NEW COM | 58,756 | $2.653M | 0.1% | $45.44 | -9.8% | COM | 29272W109 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,057 | $2.636M | 0.1% | $370.73 | -1.8% | COM | 75886F107 |
| ONB | OLD NATL BANCORP IND COM | 167,142 | $2.574M | 0.1% | $16.50 | +8.3% | COM | 680033107 |
| SKYW | SKYWEST INC COM | 57,474 | $2.556M | 0.1% | $36.10 | +43.1% | COM | 830879102 |
| MNRO | MONRO INC COM | 36,939 | $2.54M | 0.1% | $52.31 | +39.7% | COM | 610236101 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 104,069 | $2.511M | 0.1% | $28.91 | -6.9% | COM | 828730200 |
| — | CENTURYLINK INC COM | 164,643 | $2.494M | 0.1% | $20.97 | — | COM | 156700106 |
| NKE | NIKE INC CL B | 33,468 | $2.481M | 0.1% | $71.56 | -4.8% | COM | 654106103 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 55,000 | $2.471M | 0.1% | $55.41 | — | COM | 464288497 |
| ABM | ABM INDS INC COM | 76,417 | $2.453M | 0.1% | $31.16 | -15.1% | COM | 000957100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 30,652 | $2.398M | 0.1% | $72.90 | — | COM | 05278C107 |
| CVS | CVS HEALTH CORP COM | 36,573 | $2.396M | 0.1% | $59.25 | +0.2% | COM | 126650100 |
| — | RED HAT INC COM | 13,600 | $2.389M | 0.1% | $145.30 | — | COM | 756577102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 43,747 | $2.359M | 0.1% | $56.55 | +4.8% | COM | 03820C105 |
| — | FIRST MIDWEST BANCORP DEL COM | 117,122 | $2.32M | 0.1% | $24.22 | — | COM | 320867104 |
| GTLS | CHART INDS INC COM PAR 0.01 | 35,624 | $2.316M | 0.1% | $39.61 | +66.6% | COM | 16115Q308 |
| CB | CHUBB LIMITED COM | 17,754 | $2.293M | 0.1% | $108.83 | +5.2% | COM | H1467J104 |
| — | PDC ENERGY INC COM | 76,571 | $2.279M | 0.1% | $53.39 | — | COM | 69327R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,261 | $2.272M | 0.1% | $9.04 | 0.0% | COM | 169656105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 143,808 | $2.246M | 0.1% | $16.34 | — | COM | G9019D104 |
| NTAP | NETAPP INC COM | 37,591 | $2.243M | 0.0% | $63.66 | -7.3% | COM | 64110D104 |
| FN | FABRINET SHS | 43,443 | $2.229M | 0.0% | $29.77 | +61.0% | COM | G3323L100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 244,633 | $2.221M | 0.0% | $11.17 | — | COM | 252784301 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 93,189 | $2.214M | 0.0% | $27.35 | — | COM | 004239109 |
| UNP | UNION PAC CORP COM | 15,868 | $2.194M | 0.0% | $109.39 | +15.6% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 30,206 | $2.172M | 0.0% | $37.20 | -17.0% | COM | 595017104 |
| FBP | FIRST BANCORP P R COM NEW | 252,041 | $2.168M | 0.0% | $4.69 | +55.6% | COM | 318672706 |
| FFIN | FIRST FINL BANKSHARES COM | 37,521 | $2.165M | 0.0% | $17.37 | +51.9% | COM | 32020R109 |
| BWA | BORGWARNER INC COM | 61,738 | $2.145M | 0.0% | $36.12 | -17.1% | COM | 099724106 |
| — | SYNOVUS FINL CORP COM NEW | 67,018 | $2.143M | 0.0% | $44.82 | — | COM | 87161C501 |
| PCAR | PACCAR INC COM | 37,199 | $2.126M | 0.0% | $31.80 | -5.8% | COM | 693718108 |
| — | FS KKR CAPITAL CORP COM | 408,788 | $2.118M | 0.0% | $6.41 | — | COM | 302635107 |
| — | GREAT WESTN BANCORP INC COM | 67,744 | $2.117M | 0.0% | $41.58 | — | COM | 391416104 |
| DAR | DARLING INGREDIENTS INC COM | 109,296 | $2.103M | 0.0% | $14.67 | +38.2% | COM | 237266101 |
| — | DSW INC CL A | 84,522 | $2.087M | 0.0% | $20.42 | — | COM | 23334L102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 141,797 | $2.083M | 0.0% | $14.92 | — | COM | 11120U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 45,781 | $2.063M | 0.0% | $38.23 | +12.9% | COM | 099502106 |
| — | ANADARKO PETE CORP COM | 46,905 | $2.056M | 0.0% | $56.16 | — | COM | 032511107 |
| MAN | MANPOWERGROUP INC COM | 31,653 | $2.051M | 0.0% | $107.39 | -29.2% | COM | 56418H100 |
| — | PERSPECTA INC COM | 117,109 | $2.016M | 0.0% | $23.46 | — | COM | 715347100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,866 | $2.005M | 0.0% | $126.37 | — | COM | 50540R409 |
| — | COOPER TIRE & RUBR CO COM | 61,893 | $2.001M | 0.0% | $28.67 | — | COM | 216831107 |
| PHM | PULTE GROUP INC COM | 76,968 | $2M | 0.0% | $25.83 | -11.5% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,954 | $1.982M | 0.0% | $77.14 | +28.3% | COM | 693475105 |
| COLB | COLUMBIA BKG SYS INC COM | 54,598 | $1.982M | 0.0% | $26.37 | +1.4% | COM | 197236102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 66,248 | $1.981M | 0.0% | $29.10 | — | COM | 05965X109 |
| — | SPRINT CORP COM SER 1 | 337,599 | $1.964M | 0.0% | $6.15 | — | COM | 85207U105 |
| NTGR | NETGEAR INC COM | 37,704 | $1.961M | 0.0% | $33.51 | -0.1% | COM | 64111Q104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 50,100 | $1.958M | 0.0% | $39.08 | — | COM | 464287184 |
| KSS | KOHLS CORP COM | 29,397 | $1.95M | 0.0% | $64.77 | +8.3% | COM | 500255104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 60,621 | $1.924M | 0.0% | $34.37 | -5.4% | COM | 84470P109 |
| NBTB | NBT BANCORP INC COM | 54,808 | $1.896M | 0.0% | $36.10 | +1.7% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION COM | 34,031 | $1.894M | 0.0% | $42.28 | +10.4% | COM | 957090103 |
| GBCI | GLACIER BANCORP INC NEW COM | 47,738 | $1.892M | 0.0% | $24.49 | +39.4% | COM | 37637Q105 |
| PRU | PRUDENTIAL FINL INC COM | 23,174 | $1.89M | 0.0% | $75.57 | -14.4% | COM | 744320102 |
| SANM | SANMINA CORPORATION COM | 78,310 | $1.884M | 0.0% | $33.03 | -23.8% | COM | 801056102 |
| DORM | DORMAN PRODUCTS INC COM | 20,816 | $1.874M | 0.0% | $66.60 | +20.0% | COM | 258278100 |
| PLXS | PLEXUS CORP COM | 36,659 | $1.872M | 0.0% | $53.00 | +6.3% | COM | 729132100 |
| LDOS | LEIDOS HLDGS INC COM | 35,411 | $1.868M | 0.0% | $54.61 | +2.8% | COM | 525327102 |
| KALU | KAISER ALUMINUM CORP COM PAR 0.01 | 20,672 | $1.846M | 0.0% | $67.75 | +10.5% | COM | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 48,954 | $1.833M | 0.0% | $40.22 | -1.7% | COM | 440327104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 47,561 | $1.812M | 0.0% | $41.93 | — | COM | 05968L102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 106,920 | $1.811M | 0.0% | $10.14 | +7.0% | COM | 667340103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 108,623 | $1.809M | 0.0% | $18.13 | — | COM | 03762U105 |
| SMTC | SEMTECH CORP COM | 39,392 | $1.807M | 0.0% | $30.69 | +55.1% | COM | 816850101 |
| — | HMS HLDGS CORP COM | 64,110 | $1.804M | 0.0% | $17.42 | — | COM | 40425J101 |
| SIGI | SELECTIVE INS GROUP INC COM | 29,407 | $1.792M | 0.0% | $41.23 | +35.3% | COM | 816300107 |
| NFLX | NETFLIX INC COM | 6,692 | $1.791M | 0.0% | $28.09 | +6.5% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC COM | 7,310 | $1.79M | 0.0% | $264.86 | +4.4% | COM | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO CL A | 88,999 | $1.785M | 0.0% | $11.82 | +48.0% | COM | 002896207 |
| MOG/A | MOOG INC CL A | 22,963 | $1.779M | 0.0% | $63.05 | +16.9% | COM | 615394202 |
| — | ANIXTER INTL INC COM | 32,552 | $1.768M | 0.0% | $79.21 | — | COM | 035290105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 6,192 | $1.765M | 0.0% | $324.45 | -3.3% | COM | 16119P108 |
| — | KAMAN CORP COM | 31,456 | $1.764M | 0.0% | $50.00 | — | COM | 483548103 |
| HOPE | HOPE BANCORP INC COM | 148,722 | $1.764M | 0.0% | $18.47 | -22.5% | COM | 43940T109 |
| AGG | ISHARES TR CORE US AGGBD ET | 16,525 | $1.76M | 0.0% | $109.25 | — | COM | 464287226 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 26,397 | $1.759M | 0.0% | $59.62 | +10.3% | COM | 043436104 |
| — | MANTECH INTL CORP CL A | 33,582 | $1.756M | 0.0% | $41.76 | — | COM | 564563104 |
| ACA | ARCOSA INC COM ADDED | 63,371 | $1.755M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| RLI | RLI CORP COM | 25,336 | $1.748M | 0.0% | $20.61 | +39.1% | COM | 749607107 |
| SCL | STEPAN CO COM | 23,592 | $1.746M | 0.0% | $76.77 | +6.0% | COM | 858586100 |
| — | TD AMERITRADE HLDG CORP COM | 35,582 | $1.742M | 0.0% | $48.96 | — | COM | 87236Y108 |
| HLNE | HAMILTON LANE INC CL A | 46,973 | $1.738M | 0.0% | $46.58 | -19.7% | COM | 407497106 |
| — | WADDELL & REED FINL INC CL A | 95,818 | $1.732M | 0.0% | $19.94 | — | COM | 930059100 |
| FFBC | FIRST FINL BANCORP OH COM | 72,339 | $1.716M | 0.0% | $17.58 | +11.5% | COM | 320209109 |
| — | OFFICE DEPOT INC COM | 660,298 | $1.703M | 0.0% | $2.55 | — | COM | 676220106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 41,644 | $1.697M | 0.0% | $36.88 | +24.9% | COM | 45765U103 |
| STBA | S & T BANCORP INC COM | 44,553 | $1.685M | 0.0% | $36.96 | +9.0% | COM | 783859101 |
| MLI | MUELLER INDS INC COM | 71,742 | $1.676M | 0.0% | $14.93 | -24.9% | COM | 624756102 |
| TTEK | TETRA TECH INC NEW COM | 32,289 | $1.671M | 0.0% | $8.97 | +38.3% | COM | 88162G103 |
| — | MAGELLAN HEALTH INC COM NEW | 29,237 | $1.663M | 0.0% | $82.53 | — | COM | 559079207 |
| FUL | FULLER H B CO COM | 38,772 | $1.654M | 0.0% | $43.53 | -5.2% | COM | 359694106 |
| MCK | MCKESSON CORP COM | 14,962 | $1.653M | 0.0% | $127.68 | -7.5% | COM | 58155Q103 |
| STC | STEWART INFORMATION SVCS COR COM | 39,859 | $1.65M | 0.0% | $41.98 | -0.0% | COM | 860372101 |
| — | FIDELITY SOUTHERN CORP NEW COM | 63,299 | $1.647M | 0.0% | $23.29 | — | COM | 316394105 |
| — | SPX CORP COM | 58,697 | $1.644M | 0.0% | $24.93 | — | COM | 784635104 |
| DIOD | DIODES INC COM | 50,943 | $1.644M | 0.0% | $25.67 | +24.5% | COM | 254543101 |
| — | ENDO INTL PLC SHS | 223,376 | $1.631M | 0.0% | $16.83 | — | COM | G30401106 |
| BRC | BRADY CORP CL A | 37,298 | $1.621M | 0.0% | $30.38 | +21.3% | COM | 104674106 |
| SHOO | MADDEN STEVEN LTD COM | 53,409 | $1.617M | 0.0% | $23.28 | +15.5% | COM | 556269108 |
| MATX | MATSON INC COM | 50,387 | $1.613M | 0.0% | $25.27 | +29.9% | COM | 57686G105 |
| KEY | KEYCORP NEW COM | 108,969 | $1.611M | 0.0% | $9.01 | +38.9% | COM | 493267108 |
| UFCS | UNITED FIRE GROUP INC COM | 29,019 | $1.609M | 0.0% | $44.36 | +16.1% | COM | 910340108 |
| PM | PHILIP MORRIS INTL INC COM | 24,105 | $1.609M | 0.0% | $55.75 | +2.8% | COM | 718172109 |
| DOX | AMDOCS LTD SHS | 27,428 | $1.606M | 0.0% | $56.82 | -4.9% | COM | G02602103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 16,409 | $1.605M | 0.0% | $94.12 | +0.7% | COM | 12503M108 |
| BCPC | BALCHEM CORP COM | 20,476 | $1.604M | 0.0% | $72.99 | +18.5% | COM | 057665200 |
| KRG | KITE RLTY GROUP TR COM NEW | 113,811 | $1.603M | 0.0% | $21.85 | — | COM | 49803T300 |
| CLDT | CHATHAM LODGING TR COM | 90,616 | $1.602M | 0.0% | $20.13 | — | COM | 16208T102 |
| MATW | MATTHEWS INTL CORP CL A | 39,387 | $1.6M | 0.0% | $42.36 | -19.3% | COM | 577128101 |
| UNF | UNIFIRST CORP MASS COM | 11,076 | $1.585M | 0.0% | $128.95 | +11.1% | COM | 904708104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 171,473 | $1.574M | 0.0% | $9.51 | — | COM | 45378A106 |
| CAL | CALERES INC COM | 56,511 | $1.573M | 0.0% | $26.32 | +9.0% | COM | 129500104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 249,183 | $1.573M | 0.0% | $2.63 | +6.1% | COM | 74348T102 |
| — | SPX FLOW INC COM | 51,438 | $1.565M | 0.0% | $35.60 | — | COM | 78469X107 |
| PFS | PROVIDENT FINL SVCS INC COM | 63,918 | $1.542M | 0.0% | $16.44 | +2.1% | COM | 74386T105 |
| — | HAWAIIAN HOLDINGS INC COM | 58,395 | $1.542M | 0.0% | $37.99 | — | COM | 419879101 |
| — | NAVIGANT CONSULTING INC COM | 63,402 | $1.525M | 0.0% | $19.86 | — | COM | 63935N107 |
| ROCK | GIBRALTAR INDS INC COM | 42,779 | $1.522M | 0.0% | $34.52 | +5.7% | COM | 374689107 |
| GME | GAMESTOP CORP NEW CL A | 120,335 | $1.519M | 0.0% | $3.09 | +7.2% | COM | 36467W109 |
| HUBG | HUB GROUP INC CL A | 40,915 | $1.516M | 0.0% | $21.62 | -0.8% | COM | 443320106 |
| — | GUESS INC COM | 72,895 | $1.514M | 0.0% | $13.36 | — | COM | 401617105 |
| WDFC | WD-40 CO COM | 8,259 | $1.513M | 0.0% | $120.21 | +26.2% | COM | 929236107 |
| EVTC | EVERTEC INC COM | 52,473 | $1.506M | 0.0% | $15.59 | +61.6% | COM | 30040P103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 312,342 | $1.505M | 0.0% | $6.57 | — | COM | 151290889 |
| GBX | GREENBRIER COS INC COM | 37,954 | $1.501M | 0.0% | $32.60 | +20.8% | COM | 393657101 |
| — | HILLENBRAND INC COM | 39,525 | $1.499M | 0.0% | $42.91 | — | COM | 431571108 |
| — | BLUCORA INC COM | 55,903 | $1.489M | 0.0% | $21.38 | — | COM | 095229100 |
| KN | KNOWLES CORP COM | 111,572 | $1.485M | 0.0% | $13.80 | +6.1% | COM | 49926D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 132,579 | $1.471M | 0.0% | $17.30 | -22.7% | COM | 024061103 |
| OXM | OXFORD INDS INC COM | 20,666 | $1.468M | 0.0% | $76.57 | +5.9% | COM | 691497309 |
| — | NEW YORK MTG TR INC COM PAR .02 | 249,083 | $1.467M | 0.0% | $6.08 | — | COM | 649604501 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 138,212 | $1.461M | 0.0% | $16.27 | — | COM | 101119105 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 47,962 | $1.45M | 0.0% | $20.25 | — | COM | 46145F105 |
| KWR | QUAKER CHEM CORP COM | 8,154 | $1.449M | 0.0% | $144.30 | +33.6% | COM | 747316107 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 28,300 | $1.448M | 0.0% | $61.06 | — | COM | 78463X392 |
| M | MACYS INC COM | 48,416 | $1.442M | 0.0% | $34.55 | -4.7% | COM | 55616P104 |
| PRA | PROASSURANCE CORP COM | 35,209 | $1.428M | 0.0% | $56.71 | -24.4% | COM | 74267C106 |
| PYPL | PAYPAL HLDGS INC COM | 16,928 | $1.424M | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 22,033 | $1.422M | 0.0% | $64.80 | +10.8% | COM | 942749102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 24,159 | $1.422M | 0.0% | $58.86 | — | COM | 464286772 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 89,126 | $1.415M | 0.0% | $18.22 | — | COM | 76131N101 |
| SYF | SYNCHRONY FINL COM | 60,229 | $1.413M | 0.0% | $28.20 | -19.8% | COM | 87165B103 |
| SCHL | SCHOLASTIC CORP COM | 35,045 | $1.411M | 0.0% | $34.26 | +7.7% | COM | 807066105 |
| STRA | STRATEGIC ED INC COM | 12,348 | $1.401M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| BANR | BANNER CORP COM NEW | 26,099 | $1.396M | 0.0% | $38.21 | +16.5% | COM | 06652V208 |
| IYF | ISHARES TR U.S. FINLS ETF | 13,100 | $1.393M | 0.0% | $117.60 | — | COM | 464287788 |
| VIAV | VIAVI SOLUTIONS INC COM | 137,954 | $1.387M | 0.0% | $8.39 | +28.6% | COM | 925550105 |
| — | NAVIGATORS GROUP INC COM | 19,920 | $1.384M | 0.0% | $70.61 | — | COM | 638904102 |
| AIR | AAR CORP COM | 37,055 | $1.384M | 0.0% | $34.41 | +25.4% | COM | 000361105 |
| — | TIVO CORP COM | 146,983 | $1.383M | 0.0% | $15.25 | — | COM | 88870P106 |
| GIII | G-III APPAREL GROUP LTD COM | 49,425 | $1.378M | 0.0% | $26.68 | +38.3% | COM | 36237H101 |
| — | ENCORE WIRE CORP COM | 27,474 | $1.378M | 0.0% | $45.37 | — | COM | 292562105 |
| — | SYKES ENTERPRISES INC COM | 55,463 | $1.371M | 0.0% | $31.40 | — | COM | 871237103 |
| — | LAM RESEARCH CORP COM | 10,041 | $1.368M | 0.0% | $166.79 | — | COM | 512807108 |
| DDD | 3-D SYS CORP DEL COM NEW | 134,271 | $1.366M | 0.0% | $12.39 | +10.7% | COM | 88554D205 |
| CNMD | CONMED CORP COM | 21,112 | $1.355M | 0.0% | $44.17 | +45.3% | COM | 207410101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 202,747 | $1.353M | 0.0% | $9.55 | — | COM | 14067E506 |
| MAIN | MAIN STREET CAPITAL CORP COM | 39,936 | $1.35M | 0.0% | $36.48 | +2.0% | COM | 56035L104 |
| — | TABLEAU SOFTWARE INC CL A | 11,237 | $1.349M | 0.0% | $85.88 | — | COM | 87336U105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,836 | $1.348M | 0.0% | $159.44 | -30.6% | COM | 008252108 |
| — | SRC ENERGY INC COM | 286,600 | $1.347M | 0.0% | $8.14 | — | COM | 78470V108 |
| — | ELECTRONICS FOR IMAGING INC COM | 54,141 | $1.343M | 0.0% | $33.62 | — | COM | 286082102 |
| TPR | TAPESTRY INC COM | 39,762 | $1.342M | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| CVBF | CVB FINL CORP COM | 66,170 | $1.339M | 0.0% | $14.94 | +9.7% | COM | 126600105 |
| PRAA | PRA GROUP INC COM | 54,872 | $1.337M | 0.0% | $35.94 | -16.9% | COM | 69354N106 |
| IP | INTL PAPER CO COM | 33,004 | $1.332M | 0.0% | $31.52 | -3.4% | COM | 460146103 |
| AZZ | AZZ INC COM | 33,022 | $1.332M | 0.0% | $40.42 | +1.1% | COM | 002474104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 18,943 | $1.332M | 0.0% | $48.90 | +26.9% | COM | 453836108 |
| ITRI | ITRON INC COM | 28,057 | $1.327M | 0.0% | $69.67 | -24.1% | COM | 465741106 |
| THRM | GENTHERM INC COM | 33,049 | $1.321M | 0.0% | $37.66 | +12.4% | COM | 37253A103 |
| CTRE | CARETRUST REIT INC COM | 71,454 | $1.319M | 0.0% | $17.32 | — | COM | 14174T107 |
| GCO | GENESCO INC COM | 29,683 | $1.315M | 0.0% | $53.66 | -19.5% | COM | 371532102 |
| POWI | POWER INTEGRATIONS INC COM | 21,473 | $1.31M | 0.0% | $31.80 | -13.6% | COM | 739276103 |
| STT | STATE STR CORP COM | 20,643 | $1.302M | 0.0% | $57.54 | -1.3% | COM | 857477103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 30,773 | $1.298M | 0.0% | $53.84 | — | COM | 049164205 |
| MTRN | MATERION CORP COM | 28,838 | $1.298M | 0.0% | $38.53 | +37.9% | COM | 576690101 |
| ENSG | ENSIGN GROUP INC COM | 33,432 | $1.297M | 0.0% | $27.33 | +39.6% | COM | 29358P101 |
| TBI | TRUEBLUE INC COM | 58,171 | $1.294M | 0.0% | $26.20 | -8.5% | COM | 89785X101 |
| LAD | LITHIA MTRS INC CL A | 16,742 | $1.277M | 0.0% | $95.41 | -17.1% | COM | 536797103 |
| CPS | COOPER STD HLDGS INC COM | 20,303 | $1.261M | 0.0% | $105.76 | -23.7% | COM | 21676P103 |
| ALRM | ALARM COM HLDGS INC COM | 24,204 | $1.255M | 0.0% | $50.28 | -3.9% | COM | 011642105 |
| BHE | BENCHMARK ELECTRS INC COM | 59,194 | $1.254M | 0.0% | $24.08 | -19.3% | COM | 08160H101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 51,484 | $1.253M | 0.0% | $26.03 | — | COM | 165240102 |
| — | CORE MARK HOLDING CO INC COM | 53,799 | $1.251M | 0.0% | $36.42 | — | COM | 218681104 |
| — | FLIR SYS INC COM | 28,656 | $1.247M | 0.0% | $46.87 | — | COM | 302445101 |
| — | PERFICIENT INC COM | 55,915 | $1.245M | 0.0% | $18.84 | — | COM | 71375U101 |
| FELE | FRANKLIN ELEC INC COM | 29,014 | $1.244M | 0.0% | $36.69 | +9.6% | COM | 353514102 |
| EGHT | 8X8 INC NEW COM | 68,958 | $1.244M | 0.0% | $15.35 | +19.8% | COM | 282914100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 199,082 | $1.241M | 0.0% | $11.29 | — | COM | 35471R106 |
| — | UNIVERSAL FST PRODS INC COM | 47,649 | $1.237M | 0.0% | $36.99 | — | COM | 913543104 |
| SCSC | SCANSOURCE INC COM | 35,958 | $1.236M | 0.0% | $38.54 | -2.3% | COM | 806037107 |
| — | GANNETT CO INC COM | 144,624 | $1.234M | 0.0% | $9.71 | — | COM | 36473H104 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 70,148 | $1.231M | 0.0% | $17.75 | — | COM | 427825500 |
| UVV | UNIVERSAL CORP VA COM | 22,715 | $1.23M | 0.0% | $57.87 | +11.3% | COM | 913456109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,364 | $1.228M | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| SAFT | SAFETY INS GROUP INC COM | 14,963 | $1.225M | 0.0% | $71.60 | +19.1% | COM | 78648T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 56,942 | $1.222M | 0.0% | $25.95 | -4.8% | COM | 90984P303 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 84,406 | $1.222M | 0.0% | $16.57 | — | COM | 46131B100 |
| RWT | REDWOOD TR INC COM | 80,307 | $1.21M | 0.0% | $16.24 | — | COM | 758075402 |
| — | CARDTRONICS PLC SHS CL A | 46,424 | $1.207M | 0.0% | $23.39 | — | COM | G1991C105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 28,478 | $1.195M | 0.0% | $32.25 | +7.4% | COM | 292218104 |
| — | CRAY INC COM NEW | 55,116 | $1.19M | 0.0% | $21.09 | — | COM | 225223304 |
| AROC | ARCHROCK INC COM | 157,364 | $1.179M | 0.0% | $7.25 | -7.9% | COM | 03957W106 |
| IOSP | INNOSPEC INC COM | 19,083 | $1.179M | 0.0% | $60.26 | +3.2% | COM | 45768S105 |
| ANDE | ANDERSONS INC COM | 39,413 | $1.178M | 0.0% | $30.83 | -7.9% | COM | 034164103 |
| — | NATUS MEDICAL INC DEL COM | 34,520 | $1.175M | 0.0% | $35.62 | — | COM | 639050103 |
| — | WASHINGTON PRIME GROUP NEW COM | 241,093 | $1.172M | 0.0% | $8.10 | — | COM | 93964W108 |
| BCC | BOISE CASCADE CO DEL COM | 48,905 | $1.166M | 0.0% | $18.52 | +7.3% | COM | 09739D100 |
| PMT | PENNYMAC MTG INVT TR COM | 62,225 | $1.159M | 0.0% | $18.16 | — | COM | 70931T103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21,865 | $1.153M | 0.0% | $73.25 | -24.1% | COM | 398905109 |
| — | CARRIZO OIL & GAS INC COM | 101,944 | $1.151M | 0.0% | $23.24 | — | COM | 144577103 |
| FTI | TECHNIPFMC PLC COM | 58,715 | $1.149M | 0.0% | $20.99 | -17.1% | COM | G87110105 |
| LTC | LTC PPTYS INC COM | 27,583 | $1.149M | 0.0% | $38.66 | — | COM | 502175102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 44,595 | $1.146M | 0.0% | $17.86 | — | COM | 75972A301 |
| RMAX | RE MAX HLDGS INC CL A | 37,230 | $1.145M | 0.0% | $44.17 | -32.5% | COM | 75524W108 |
| SMP | STANDARD MTR PRODS INC COM | 23,533 | $1.14M | 0.0% | $48.17 | +3.3% | COM | 853666105 |
| OFG | OFG BANCORP COM | 69,152 | $1.139M | 0.0% | $12.10 | +39.1% | COM | 67103X102 |
| — | ACTUANT CORP CL A NEW | 54,210 | $1.138M | 0.0% | $26.77 | — | COM | 00508X203 |
| ARCB | ARCBEST CORP COM | 33,133 | $1.136M | 0.0% | $32.26 | +14.2% | COM | 03937C105 |
| MTH | MERITAGE HOMES CORP COM | 30,917 | $1.135M | 0.0% | $21.65 | -14.7% | COM | 59001A102 |
| BGS | B & G FOODS INC NEW COM | 39,205 | $1.133M | 0.0% | $15.71 | -4.0% | COM | 05508R106 |
| PIPR | PIPER JAFFRAY COS COM | 17,154 | $1.129M | 0.0% | $78.76 | -11.4% | COM | 724078100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,000 | $1.093M | 0.0% | $119.06 | — | COM | 464288661 |
| SEM | SELECT MED HLDGS CORP COM | 71,121 | $1.091M | 0.0% | $7.05 | +25.0% | COM | 81619Q105 |
| LZB | LA Z BOY INC COM | 39,278 | $1.088M | 0.0% | $27.81 | +1.4% | COM | 505336107 |
| OSIS | OSI SYSTEMS INC COM | 14,755 | $1.081M | 0.0% | $77.96 | -7.5% | COM | 671044105 |
| TRMB | TRIMBLE INC COM | 32,755 | $1.077M | 0.0% | $40.23 | -8.5% | COM | 896239100 |
| — | TRUSTCO BK CORP N Y COM | 157,018 | $1.077M | 0.0% | $8.45 | — | COM | 898349105 |
| TNC | TENNANT CO COM | 20,606 | $1.073M | 0.0% | $60.13 | -7.9% | COM | 880345103 |
| GAP | GAP INC DEL COM | 41,442 | $1.068M | 0.0% | $22.22 | -6.7% | COM | 364760108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 65,764 | $1.067M | 0.0% | $13.79 | — | COM | 204448104 |
| OIS | OIL STS INTL INC COM | 74,376 | $1.062M | 0.0% | $27.54 | -16.5% | COM | 678026105 |
| SLB | SCHLUMBERGER LTD COM | 29,397 | $1.06M | 0.0% | $40.87 | -1.6% | COM | 806857108 |
| FSS | FEDERAL SIGNAL CORP COM | 53,152 | $1.058M | 0.0% | $17.89 | +19.9% | COM | 313855108 |
| AORT | CRYOLIFE INC COM | 37,243 | $1.057M | 0.0% | $31.50 | -4.5% | COM | 228903100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,220 | $1.05M | 0.0% | $16.22 | -21.9% | COM | 594972408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,041 | $1.041M | 0.0% | $66.69 | -0.3% | COM | 00971T101 |
| — | MEDICINES CO COM | 54,275 | $1.038M | 0.0% | $34.16 | — | COM | 584688105 |
| KR | KROGER CO COM | 37,714 | $1.038M | 0.0% | $25.17 | -1.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW COM | 5,077 | $1.035M | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE COM | 5,093 | $1.031M | 0.0% | $148.04 | +2.6% | COM | 74460D109 |
| — | CUBIC CORP COM | 19,165 | $1.03M | 0.0% | $51.71 | — | COM | 229669106 |
| CGNX | COGNEX CORP COM | 26,496 | $1.025M | 0.0% | $53.81 | -24.6% | COM | 192422103 |
| CALM | CAL MAINE FOODS INC COM NEW | 24,064 | $1.018M | 0.0% | $30.52 | +16.6% | COM | 128030202 |
| — | CHICOS FAS INC COM | 179,279 | $1.007M | 0.0% | $8.97 | — | COM | 168615102 |
| — | UNIT CORP COM | 69,949 | $999K | 0.0% | $23.16 | — | COM | 909218109 |
| BAX | BAXTER INTL INC COM | 15,125 | $996K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,837 | $996K | 0.0% | $22.19 | — | COM | 917286205 |
| ANGO | ANGIODYNAMICS INC COM | 49,412 | $995K | 0.0% | $16.76 | +23.5% | COM | 03475V101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 48,485 | $994K | 0.0% | $23.19 | — | COM | 042315507 |
| ASTE | ASTEC INDS INC COM | 32,898 | $993K | 0.0% | $52.76 | -34.0% | COM | 046224101 |
| — | U S SILICA HLDGS INC COM | 97,095 | $988K | 0.0% | $28.66 | — | COM | 90346E103 |
| — | AEGION CORP COM | 60,380 | $985K | 0.0% | $23.80 | — | COM | 00770F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 28,004 | $983K | 0.0% | $49.59 | -22.8% | COM | 83417M104 |
| ADC | AGREE REALTY CORP COM | 16,624 | $982K | 0.0% | $48.43 | — | COM | 008492100 |
| — | C&J ENERGY SVCS INC NEW COM | 71,564 | $966K | 0.0% | $23.59 | — | COM | 12674R100 |
| — | NEW MEDIA INVT GROUP INC COM | 83,217 | $963K | 0.0% | $14.82 | — | COM | 64704V106 |
| KHC | KRAFT HEINZ CO COM | 22,325 | $961K | 0.0% | $46.84 | -21.8% | COM | 500754106 |
| — | M D C HLDGS INC COM | 33,881 | $953K | 0.0% | $32.70 | — | COM | 552676108 |
| — | LIVEPERSON INC COM | 50,063 | $945K | 0.0% | $21.06 | — | COM | 538146101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 22,758 | $945K | 0.0% | $45.72 | -10.5% | COM | 808513105 |
| CSGS | CSG SYS INTL INC COM | 29,774 | $945K | 0.0% | $36.03 | -16.1% | COM | 126349109 |
| — | MOBILE MINI INC COM | 29,623 | $941K | 0.0% | $32.91 | — | COM | 60740F105 |
| — | BRIGGS & STRATTON CORP COM | 71,766 | $939K | 0.0% | $22.82 | — | COM | 109043109 |
| — | DENBURY RES INC COM NEW | 548,912 | $938K | 0.0% | $2.74 | — | COM | 247916208 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11,714 | $930K | 0.0% | $98.96 | -22.1% | COM | 92828Q109 |
| CPRT | COPART INC COM | 19,459 | $930K | 0.0% | $14.84 | -16.8% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP COM | 30,182 | $929K | 0.0% | $30.52 | -17.2% | COM | 84265V105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 171,818 | $929K | 0.0% | $8.02 | +1.6% | COM | 42330P107 |
| RGNX | REGENXBIO INC COM | 22,010 | $924K | 0.0% | $47.76 | +22.8% | COM | 75901B107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 134,263 | $922K | 0.0% | $18.99 | — | COM | 38376A103 |
| ABCB | AMERIS BANCORP COM | 29,117 | $922K | 0.0% | $38.88 | -5.5% | COM | 03076K108 |
| DIN | DINE BRANDS GLOBAL INC COM | 13,657 | $920K | 0.0% | $43.39 | +43.9% | COM | 254423106 |
| — | NIC INC COM | 73,413 | $916K | 0.0% | $15.30 | — | COM | 62914B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,223 | $910K | 0.0% | $38.20 | -1.3% | COM | 039483102 |
| ENVA | ENOVA INTL INC COM | 46,322 | $902K | 0.0% | $20.12 | +13.2% | COM | 29357K103 |
| IPGP | IPG PHOTONICS CORP COM | 7,961 | $902K | 0.0% | $212.37 | -37.4% | COM | 44980X109 |
| WDC | WESTERN DIGITAL CORP COM | 24,282 | $898K | 0.0% | $61.25 | -46.0% | COM | 958102105 |
| — | AK STL HLDG CORP COM | 397,773 | $895K | 0.0% | $6.46 | — | COM | 001547108 |
| — | VISTA OUTDOOR INC COM | 78,758 | $894K | 0.0% | $18.25 | — | COM | 928377100 |
| — | DISH NETWORK CORP CL A | 35,780 | $893K | 0.0% | $34.60 | — | COM | 25470M109 |
| TSN | TYSON FOODS INC CL A | 16,687 | $891K | 0.0% | $48.02 | 0.0% | COM | 902494103 |
| — | MTS SYS CORP COM | 21,930 | $880K | 0.0% | $54.73 | — | COM | 553777103 |
| PLAB | PHOTRONICS INC COM | 90,926 | $880K | 0.0% | $9.29 | +3.5% | COM | 719405102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 146,511 | $870K | 0.0% | $14.07 | — | COM | 709102107 |
| GDOT | GREEN DOT CORP CL A | 10,910 | $868K | 0.0% | $47.84 | +65.1% | COM | 39304D102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 49,977 | $861K | 0.0% | $18.44 | -0.4% | COM | 023139884 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 63,656 | $857K | 0.0% | $14.56 | — | COM | 46138E511 |
| — | SHUTTERFLY INC COM | 21,304 | $857K | 0.0% | $62.09 | — | COM | 82568P304 |
| — | AVON PRODS INC COM | 557,793 | $847K | 0.0% | $1.80 | — | COM | 054303102 |
| MCS | MARCUS CORP COM | 21,421 | $846K | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| — | CAMBREX CORP COM | 22,345 | $844K | 0.0% | $49.37 | — | COM | 132011107 |
| — | TURQUOISE HILL RES LTD COM | 374,066 | $842K | 0.0% | $3.41 | — | COM | 900435108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 29,181 | $841K | 0.0% | $25.73 | — | COM | 20369C106 |
| NGVT | INGEVITY CORP COM | 9,915 | $830K | 0.0% | $69.75 | +29.8% | COM | 45688C107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,000 | $829K | 0.0% | $58.89 | — | COM | 40415F101 |
| UPBD | RENT A CTR INC NEW COM | 51,147 | $828K | 0.0% | $10.55 | +37.6% | COM | 76009N100 |
| — | NOBLE CORP PLC SHS USD | 313,815 | $822K | 0.0% | $4.50 | — | COM | G65431101 |
| — | EXTERRAN CORP COM | 46,155 | $816K | 0.0% | $27.96 | — | COM | 30227H106 |
| EWBC | EAST WEST BANCORP INC COM | 18,699 | $814K | 0.0% | $34.29 | +25.9% | COM | 27579R104 |
| CALY | CALLAWAY GOLF CO COM | 52,953 | $810K | 0.0% | $18.59 | +7.2% | COM | 131193104 |
| CMI | CUMMINS INC COM | 6,051 | $809K | 0.0% | $114.76 | +2.4% | COM | 231021106 |
| MCHB | HOMESTREET INC COM | 37,947 | $805K | 0.0% | $29.23 | -13.5% | COM | 43785V102 |
| TREX | TREX CO INC COM | 13,510 | $802K | 0.0% | $27.80 | +12.6% | COM | 89531P105 |
| CNNE | CANNAE HLDGS INC COM | 46,150 | $790K | 0.0% | $17.71 | -3.2% | COM | 13765N107 |
| — | AMEDISYS INC COM | 6,704 | $785K | 0.0% | $70.67 | — | COM | 023436108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 29,092 | $784K | 0.0% | $31.27 | -14.1% | COM | 084680107 |
| GIS | GENERAL MLS INC COM | 20,122 | $783K | 0.0% | $42.18 | -21.8% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 7,628 | $782K | 0.0% | $90.41 | +0.7% | COM | 31620M106 |
| OKE | ONEOK INC NEW COM | 14,450 | $780K | 0.0% | $40.66 | -3.4% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW COM | 10,368 | $777K | 0.0% | $54.17 | +21.0% | COM | 91913Y100 |
| — | FIRSTCASH INC COM | 10,655 | $771K | 0.0% | $61.70 | — | COM | 33767D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,233 | $769K | 0.0% | $19.57 | +16.3% | COM | 67103H107 |
| — | DIPLOMAT PHARMACY INC COM | 56,827 | $765K | 0.0% | $17.48 | — | COM | 25456K101 |
| — | TRIUMPH GROUP INC NEW COM | 66,403 | $764K | 0.0% | $30.40 | — | COM | 896818101 |
| HOG | HARLEY DAVIDSON INC COM | 22,269 | $760K | 0.0% | $42.22 | -7.1% | COM | 412822108 |
| NPKI | NEWPARK RES INC COM PAR .01NEW | 110,207 | $757K | 0.0% | $8.08 | +0.9% | COM | 651718504 |
| AMSF | AMERISAFE INC COM | 13,335 | $756K | 0.0% | $31.68 | +6.8% | COM | 03071H100 |
| MEI | METHODE ELECTRS INC COM | 32,450 | $755K | 0.0% | $33.33 | -28.9% | COM | 591520200 |
| EBAY | EBAY INC COM | 26,698 | $750K | 0.0% | $31.05 | -15.7% | COM | 278642103 |
| KELYA | KELLY SVCS INC CL A | 36,304 | $743K | 0.0% | $20.55 | -1.6% | COM | 488152208 |
| MMSI | MERIT MED SYS INC COM | 13,296 | $742K | 0.0% | $42.81 | +38.9% | COM | 589889104 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 30,246 | $736K | 0.0% | $28.21 | -9.5% | COM | 205826209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 29,375 | $736K | 0.0% | $27.37 | -20.9% | COM | 808541106 |
| NTRS | NORTHERN TR CORP COM | 8,770 | $733K | 0.0% | $61.81 | +21.9% | COM | 665859104 |
| — | SEACOR HOLDINGS INC COM | 19,803 | $732K | 0.0% | $66.12 | — | COM | 811904101 |
| WRLD | WORLD ACCEP CORP DEL COM | 7,024 | $718K | 0.0% | $103.15 | -0.3% | COM | 981419104 |
| — | INTL FCSTONE INC COM | 19,646 | $718K | 0.0% | $39.98 | — | COM | 46116V105 |
| RGP | RESOURCES CONNECTION INC COM | 50,615 | $718K | 0.0% | $16.34 | -1.0% | COM | 76122Q105 |
| GBDC | GOLUB CAP BDC INC COM | 43,388 | $715K | 0.0% | $8.13 | +10.5% | COM | 38173M102 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 71,400 | $715K | 0.0% | $12.01 | — | COM | 46137V589 |
| NSP | INSPERITY INC COM | 7,660 | $715K | 0.0% | $53.96 | +60.6% | COM | 45778Q107 |
| PVH | PVH CORP COM | 7,643 | $710K | 0.0% | $142.39 | -20.5% | COM | 693656100 |
| BKE | BUCKLE INC COM | 36,709 | $710K | 0.0% | $8.85 | +5.4% | COM | 118440106 |
| — | ACORDA THERAPEUTICS INC COM | 45,527 | $709K | 0.0% | $20.79 | — | COM | 00484M106 |
| PRLB | PROTO LABS INC COM | 6,285 | $709K | 0.0% | $102.64 | +20.2% | COM | 743713109 |
| — | SPARTANNASH CO COM | 41,141 | $707K | 0.0% | $20.77 | — | COM | 847215100 |
| NEOG | NEOGEN CORP COM | 12,403 | $707K | 0.0% | $29.91 | +4.6% | COM | 640491106 |
| EC | ECOPETROL S A SPONSORED ADS | 44,478 | $706K | 0.0% | $19.75 | — | COM | 279158109 |
| EGP | EASTGROUP PPTY INC COM | 7,654 | $702K | 0.0% | $82.22 | — | COM | 277276101 |
| — | REGIS CORP MINN COM | 41,372 | $702K | 0.0% | $15.18 | — | COM | 758932107 |
| MHO | M-I HOMES INC COM | 33,348 | $701K | 0.0% | $32.42 | -28.8% | COM | 55305B101 |
| NPK | NATIONAL PRESTO INDS INC COM | 5,979 | $699K | 0.0% | $126.95 | -1.4% | COM | 637215104 |
| HTGC | HERCULES CAPITAL INC COM | 62,684 | $693K | 0.0% | $12.69 | -3.9% | COM | 427096508 |
| FOSL | FOSSIL GROUP INC COM | 43,686 | $688K | 0.0% | $13.70 | +41.4% | COM | 34988V106 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,975 | $687K | 0.0% | $3.35 | — | COM | 868157108 |
| MYRG | MYR GROUP INC DEL COM | 24,363 | $686K | 0.0% | $35.23 | -12.2% | COM | 55405W104 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 21,758 | $678K | 0.0% | $35.00 | — | COM | 422819102 |
| QRVO | QORVO INC COM | 11,151 | $677K | 0.0% | $75.76 | -11.2% | COM | 74736K101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 11,835 | $670K | 0.0% | $43.58 | +28.7% | COM | 001744101 |
| — | LHC GROUP INC COM | 7,114 | $668K | 0.0% | $76.26 | — | COM | 50187A107 |
| HWKN | HAWKINS INC COM | 16,298 | $668K | 0.0% | $19.75 | -1.5% | COM | 420261109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 37,341 | $656K | 0.0% | $15.90 | -26.7% | COM | 297602104 |
| MFIC | APOLLO INVT CORP COM NEW ADDED | 52,769 | $655K | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| — | STAMPS COM INC COM NEW | 4,196 | $653K | 0.0% | $164.67 | — | COM | 852857200 |
| — | ECHO GLOBAL LOGISTICS INC COM | 31,904 | $648K | 0.0% | $24.67 | — | COM | 27875T101 |
| NMFC | NEW MTN FIN CORP COM | 50,900 | $640K | 0.0% | $5.52 | +9.7% | COM | 647551100 |
| SXC | SUNCOKE ENERGY INC COM | 74,543 | $638K | 0.0% | $10.35 | -1.0% | COM | 86722A103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,740 | $637K | 0.0% | $44.44 | +45.1% | COM | 29089Q105 |
| UNFI | UNITED NAT FOODS INC COM | 59,693 | $632K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | AMAG PHARMACEUTICALS INC COM | 41,585 | $632K | 0.0% | $20.14 | — | COM | 00163U106 |
| — | INNOPHOS HOLDINGS INC COM | 25,751 | $632K | 0.0% | $45.22 | — | COM | 45774N108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 11,345 | $631K | 0.0% | $64.86 | -0.4% | COM | 800422107 |
| — | ENGILITY HLDGS INC NEW COM | 21,822 | $621K | 0.0% | $35.97 | — | COM | 29286C107 |
| OMCL | OMNICELL INC COM | 10,013 | $613K | 0.0% | $49.47 | +36.9% | COM | 68213N109 |
| — | PS BUSINESS PKS INC CALIF COM | 4,672 | $612K | 0.0% | $112.11 | — | COM | 69360J107 |
| MTRX | MATRIX SVC CO COM | 34,078 | $612K | 0.0% | $12.91 | +58.5% | COM | 576853105 |
| EXPO | EXPONENT INC COM | 12,063 | $611K | 0.0% | $38.85 | +19.3% | COM | 30214U102 |
| CNA | CNA FINL CORP COM | 13,794 | $609K | 0.0% | $27.73 | -3.7% | COM | 126117100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 25,066 | $609K | 0.0% | $21.82 | -10.1% | COM | 45774W108 |
| QLYS | QUALYS INC COM | 8,107 | $606K | 0.0% | $61.32 | +22.9% | COM | 74758T303 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 17,082 | $602K | 0.0% | $29.34 | — | COM | 007800105 |
| — | LEXINGTON REALTY TRUST COM | 72,783 | $598K | 0.0% | $9.47 | — | COM | 529043101 |
| SLRC | SOLAR CAP LTD COM | 31,063 | $596K | 0.0% | $8.88 | +14.7% | COM | 83413U100 |
| HVT | HAVERTY FURNITURE INC COM | 31,758 | $596K | 0.0% | $21.95 | -6.4% | COM | 419596101 |
| REX | REX AMERICAN RESOURCES CORP COM | 8,715 | $593K | 0.0% | $13.78 | -14.9% | COM | 761624105 |
| — | TEAM INC COM | 40,474 | $593K | 0.0% | $24.86 | — | COM | 878155100 |
| GPRE | GREEN PLAINS INC COM | 44,952 | $589K | 0.0% | $22.63 | -27.7% | COM | 393222104 |
| AXON | AXON ENTERPRISE INC COM | 13,453 | $589K | 0.0% | $36.76 | +41.1% | COM | 05464C101 |
| CFR | CULLEN FROST BANKERS INC COM | 6,635 | $584K | 0.0% | $62.35 | +25.7% | COM | 229899109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 41,568 | $583K | 0.0% | $21.05 | -24.1% | COM | 25787G100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 53,861 | $574K | 0.0% | $16.24 | -16.2% | COM | 75508B104 |
| MRCY | MERCURY SYS INC COM | 12,103 | $572K | 0.0% | $44.20 | +10.3% | COM | 589378108 |
| MOV | MOVADO GROUP INC COM | 18,076 | $572K | 0.0% | $43.17 | -14.5% | COM | 624580106 |
| RH | RH COM | 4,724 | $566K | 0.0% | $78.79 | +52.6% | COM | 74967X103 |
| CGBD | TCG BDC INC COM | 45,597 | $566K | 0.0% | $6.68 | -9.6% | COM | 872280102 |
| CLW | CLEARWATER PAPER CORP COM | 23,197 | $565K | 0.0% | $26.89 | +0.3% | COM | 18538R103 |
| IRBTQ | IROBOT CORP COM | 6,715 | $562K | 0.0% | $73.09 | +24.0% | COM | 462726100 |
| — | CHUYS HLDGS INC COM | 31,541 | $559K | 0.0% | $26.26 | — | COM | 171604101 |
| CNQ | CANADIAN NAT RES LTD COM | 16,893 | $556K | 0.0% | $9.44 | 0.0% | COM | 136385101 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 19,934 | $555K | 0.0% | $33.64 | +5.4% | COM | 233377407 |
| — | TAILORED BRANDS INC COM | 40,749 | $555K | 0.0% | $21.33 | — | COM | 87403A107 |
| ITGR | INTEGER HLDGS CORP COM | 7,248 | $553K | 0.0% | $52.68 | +52.2% | COM | 45826H109 |
| FOXF | FOX FACTORY HLDG CORP COM | 9,309 | $548K | 0.0% | $42.25 | +47.4% | COM | 35138V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,899 | $548K | 0.0% | $44.19 | -18.1% | COM | 026874784 |
| KFY | KORN FERRY INTL COM NEW | 13,856 | $548K | 0.0% | $37.70 | +7.3% | COM | 500643200 |
| TCPC | BLACKROCK TCP CAP CORP COM | 41,870 | $546K | 0.0% | $14.60 | -4.5% | COM | 09259E108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 10,037 | $544K | 0.0% | $49.67 | +10.3% | COM | 829073105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 29,240 | $538K | 0.0% | $21.11 | -2.6% | COM | 38147U107 |
| TG | TREDEGAR CORP COM | 33,811 | $536K | 0.0% | $11.60 | -8.3% | COM | 894650100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 20,047 | $531K | 0.0% | $26.46 | — | COM | 637870106 |
| — | RPT REALTY COM SH BEN INT ADDED | 44,301 | $530K | 0.0% | $11.96 | — | COM | 74971D101 |
| JJSF | J & J SNACK FOODS CORP COM | 3,648 | $528K | 0.0% | $113.66 | +17.1% | COM | 466032109 |
| — | BARNES GROUP INC COM | 9,829 | $527K | 0.0% | $53.54 | — | COM | 067806109 |
| NTES | NETEASE INC SPONSORED ADR | 2,234 | $526K | 0.0% | $288.15 | — | COM | 64110W102 |
| HLIT | HARMONIC INC COM | 111,307 | $525K | 0.0% | $4.99 | +9.3% | COM | 413160102 |
| RGEN | REPLIGEN CORP COM | 9,959 | $525K | 0.0% | $38.89 | +50.8% | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,313 | $525K | 0.0% | $84.29 | +2.4% | COM | 477839104 |
| MYGN | MYRIAD GENETICS INC COM | 18,002 | $524K | 0.0% | $28.56 | +25.9% | COM | 62855J104 |
| — | SVB FINL GROUP COM | 2,733 | $519K | 0.0% | $176.86 | — | COM | 78486Q101 |
| UNM | UNUM GROUP COM | 17,690 | $519K | 0.0% | $47.92 | -27.0% | COM | 91529Y106 |
| UIS | UNISYS CORP COM NEW | 44,025 | $512K | 0.0% | $16.45 | -4.3% | COM | 909214306 |
| ACH | OWENS & MINOR INC NEW COM | 80,653 | $511K | 0.0% | $15.51 | -34.0% | COM | 690732102 |
| — | CABOT MICROELECTRONICS CORP COM | 5,351 | $510K | 0.0% | $89.50 | — | COM | 12709P103 |
| — | FIESTA RESTAURANT GROUP INC COM | 32,745 | $508K | 0.0% | $21.67 | — | COM | 31660B101 |
| OSPN | ONESPAN INC COM | 39,146 | $507K | 0.0% | $17.45 | -9.8% | COM | 68287N100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 64,399 | $504K | 0.0% | $7.63 | — | COM | 20441B407 |
| — | BIOTELEMETRY INC COM | 8,365 | $500K | 0.0% | $39.11 | — | COM | 090672106 |
| — | EASTERLY GOVT PPTYS INC COM | 31,829 | $499K | 0.0% | $18.55 | — | COM | 27616P103 |
| — | ASCENA RETAIL GROUP INC COM | 198,454 | $499K | 0.0% | $3.98 | — | COM | 04351G101 |
| — | EXPRESS INC COM | 97,827 | $499K | 0.0% | $9.07 | — | COM | 30219E103 |
| ESE | ESCO TECHNOLOGIES INC COM | 7,558 | $498K | 0.0% | $55.74 | +13.7% | COM | 296315104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 16,151 | $498K | 0.0% | $27.20 | +5.9% | COM | 633707104 |
| CROX | CROCS INC COM | 19,132 | $497K | 0.0% | $12.54 | +86.5% | COM | 227046109 |
| — | GLATFELTER COM | 50,505 | $493K | 0.0% | $22.62 | — | COM | 377316104 |
| EZPW | EZCORP INC CL A NON VTG | 63,672 | $492K | 0.0% | $12.87 | -26.4% | COM | 302301106 |
| — | CIRCOR INTL INC COM | 23,029 | $490K | 0.0% | $55.34 | — | COM | 17273K109 |
| PLD | PROLOGIS INC COM | 8,335 | $489K | 0.0% | $51.00 | +4.2% | COM | 74340W103 |
| BMI | BADGER METER INC COM | 9,678 | $476K | 0.0% | $42.28 | +14.0% | COM | 056525108 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 17,768 | $475K | 0.0% | $54.62 | -38.4% | COM | 75689M101 |
| AZTA | BROOKS AUTOMATION INC COM | 18,012 | $472K | 0.0% | $22.89 | +24.3% | COM | 114340102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 34,748 | $471K | 0.0% | $12.43 | -16.5% | COM | 66611T108 |
| LCII | LCI INDS COM | 7,054 | $471K | 0.0% | $78.72 | -27.1% | COM | 50189K103 |
| — | II VI INC COM | 14,375 | $467K | 0.0% | $38.47 | — | COM | 902104108 |
| SUZ | SUZANO PAPEL E CELULOSE S A SPON ADS ADDED | 23,567 | $467K | 0.0% | $19.82 | — | COM | 86959K105 |
| — | BONANZA CREEK ENERGY INC COM NEW | 22,454 | $464K | 0.0% | $29.78 | — | COM | 097793400 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 19,031 | $463K | 0.0% | $20.20 | -4.1% | COM | 154760409 |
| — | SIRIUS XM HLDGS INC COM | 80,739 | $461K | 0.0% | $5.81 | — | COM | 82968B103 |
| — | CBL & ASSOC PPTYS INC COM | 239,566 | $460K | 0.0% | $6.90 | — | COM | 124830100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10,317 | $460K | 0.0% | $51.47 | +9.2% | COM | 238337109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,725 | $459K | 0.0% | $10.99 | +5.8% | COM | 302081104 |
| GTX | GARRETT MOTION INC COM | 37,140 | $459K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| AEIS | ADVANCED ENERGY INDS COM | 10,587 | $455K | 0.0% | $60.11 | -27.3% | COM | 007973100 |
| USPH | U S PHYSICAL THERAPY INC COM | 4,423 | $453K | 0.0% | $112.63 | -1.4% | COM | 90337L108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 14,495 | $453K | 0.0% | $26.40 | -9.3% | COM | 153527205 |
| USRT | ISHARES TR CRE U S REIT ETF | 10,000 | $449K | 0.0% | $48.40 | — | COM | 464288521 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 158,678 | $447K | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 33,849 | $447K | 0.0% | $12.72 | -6.3% | COM | 42824C109 |
| WSR | WHITESTONE REIT COM | 36,198 | $444K | 0.0% | $13.73 | — | COM | 966084204 |
| PRSU | VIAD CORP COM NEW | 8,780 | $440K | 0.0% | $47.00 | +7.0% | COM | 92552R406 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 36,425 | $440K | 0.0% | $8.68 | +22.4% | COM | 319829107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 16,637 | $435K | 0.0% | $23.51 | 0.0% | COM | 921659108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 13,082 | $434K | 0.0% | $37.35 | +15.1% | COM | 868459108 |
| SPSC | SPS COMM INC COM | 5,241 | $432K | 0.0% | $32.68 | +33.5% | COM | 78463M107 |
| WD | WALKER & DUNLOP INC COM | 9,873 | $427K | 0.0% | $25.42 | +50.5% | COM | 93148P102 |
| WING | WINGSTOP INC COM | 6,619 | $425K | 0.0% | $38.39 | +70.2% | COM | 974155103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 66,576 | $423K | 0.0% | $5.23 | — | COM | 15234Q207 |
| CTAS | CINTAS CORP COM | 2,508 | $421K | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| AX | AXOS FINL INC COM | 16,690 | $420K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| — | DEAN FOODS CO NEW COM NEW | 108,476 | $414K | 0.0% | $10.51 | — | COM | 242370203 |
| PLCE | CHILDRENS PL INC COM | 4,557 | $410K | 0.0% | $126.14 | -1.1% | COM | 168905107 |
| SAIA | SAIA INC COM | 7,289 | $407K | 0.0% | $45.48 | +33.6% | COM | 78709Y105 |
| JRVR | JAMES RIV GROUP LTD COM | 11,027 | $403K | 0.0% | $40.88 | -6.8% | COM | G5005R107 |
| BLD | TOPBUILD CORP COM | 8,848 | $398K | 0.0% | $47.57 | +2.2% | COM | 89055F103 |
| AIN | ALBANY INTL CORP CL A | 6,359 | $397K | 0.0% | $48.52 | +31.7% | COM | 012348108 |
| ROG | ROGERS CORP COM | 3,991 | $395K | 0.0% | $94.28 | +27.2% | COM | 775133101 |
| — | MICHAEL KORS HLDGS LTD SHS | 10,380 | $393K | 0.0% | $65.51 | — | COM | G60754101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,010 | $391K | 0.0% | $31.13 | +7.2% | COM | 743312100 |
| — | DIME CMNTY BANCSHARES COM | 22,958 | $390K | 0.0% | $19.59 | — | COM | 253922108 |
| — | NEW YORK CMNTY BANCORP INC COM | 41,138 | $387K | 0.0% | $13.03 | — | COM | 649445103 |
| — | MERIDIAN BIOSCIENCE INC COM | 22,205 | $386K | 0.0% | $14.95 | — | COM | 589584101 |
| — | OAKTREE SPECIALTY LENDING CO COM | 89,887 | $381K | 0.0% | $4.77 | — | COM | 67401P108 |
| — | LAREDO PETROLEUM INC COM | 103,668 | $375K | 0.0% | $8.17 | — | COM | 516806106 |
| — | FORWARD AIR CORP COM | 6,754 | $371K | 0.0% | $57.56 | — | COM | 349853101 |
| EQIX | EQUINIX INC COM PAR 0.001 | 1,040 | $367K | 0.0% | $361.54 | -5.7% | COM | 29444U700 |
| — | DOWDUPONT INC COM | 6,853 | $366K | 0.0% | $65.69 | — | COM | 26078J100 |
| MED | MEDIFAST INC COM | 2,909 | $364K | 0.0% | $122.44 | +14.3% | COM | 58470H101 |
| FIX | COMFORT SYS USA INC COM | 8,296 | $362K | 0.0% | $36.64 | +33.8% | COM | 199908104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 11,348 | $362K | 0.0% | $27.29 | +16.5% | COM | 81768T108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 37,092 | $361K | 0.0% | $13.49 | — | COM | 866082100 |
| — | BOTTOMLINE TECH DEL INC COM | 7,498 | $360K | 0.0% | $38.52 | — | COM | 101388106 |
| — | NUTRI SYS INC NEW COM | 8,184 | $359K | 0.0% | $41.56 | — | COM | 67069D108 |
| SXI | STANDEX INTL CORP COM | 5,331 | $358K | 0.0% | $93.65 | -10.5% | COM | 854231107 |
| VREX | VAREX IMAGING CORP COM | 15,042 | $356K | 0.0% | $36.55 | -30.5% | COM | 92214X106 |
| — | CELGENE CORP COM | 5,560 | $356K | 0.0% | $122.31 | — | COM | 151020104 |
| HAFC | HANMI FINL CORP COM NEW | 17,978 | $354K | 0.0% | $28.30 | -24.7% | COM | 410495204 |
| NVRI | HARSCO CORP COM | 17,640 | $351K | 0.0% | $16.70 | +48.5% | COM | 415864107 |
| — | WAGEWORKS INC COM | 12,901 | $351K | 0.0% | $52.64 | — | COM | 930427109 |
| — | US ECOLOGY INC COM | 5,572 | $351K | 0.0% | $59.15 | — | COM | 91732J102 |
| RGR | STURM RUGER & CO INC COM | 6,574 | $350K | 0.0% | $59.76 | -3.5% | COM | 864159108 |
| — | NEENAH INC COM | 5,906 | $348K | 0.0% | $76.88 | — | COM | 640079109 |
| WELL | WELLTOWER INC COM | 4,990 | $346K | 0.0% | $50.40 | +7.4% | COM | 95040Q104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 25,896 | $345K | 0.0% | $16.78 | -21.2% | COM | 218352102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 16,938 | $343K | 0.0% | $17.04 | +7.1% | COM | 501242101 |
| — | RAVEN INDS INC COM | 9,408 | $340K | 0.0% | $31.14 | — | COM | 754212108 |
| BJRI | BJS RESTAURANTS INC COM | 6,685 | $338K | 0.0% | $42.28 | +40.3% | COM | 09180C106 |
| LITE | LUMENTUM HLDGS INC COM | 8,068 | $338K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| — | BROOKLINE BANCORP INC DEL COM | 24,273 | $336K | 0.0% | $15.71 | — | COM | 11373M107 |
| BANC | BANC OF CALIFORNIA INC COM | 25,059 | $334K | 0.0% | $16.42 | -15.8% | COM | 05990K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,349 | $333K | 0.0% | $43.40 | -13.1% | COM | 71742Q106 |
| — | NEKTAR THERAPEUTICS COM | 10,074 | $331K | 0.0% | $59.78 | — | COM | 640268108 |
| — | LUMINEX CORP DEL COM | 14,332 | $331K | 0.0% | $21.50 | — | COM | 55027E102 |
| — | CEDAR REALTY TRUST INC COM NEW | 104,930 | $330K | 0.0% | $5.36 | — | COM | 150602209 |
| — | LEGACY TEX FINL GROUP INC COM | 10,239 | $329K | 0.0% | $39.48 | — | COM | 52471Y106 |
| CUBI | CUSTOMERS BANCORP INC COM | 18,014 | $328K | 0.0% | $30.33 | -34.0% | COM | 23204G100 |
| FORM | FORMFACTOR INC COM | 23,222 | $327K | 0.0% | $14.27 | -2.3% | COM | 346375108 |
| NPO | ENPRO INDS INC COM | 5,412 | $325K | 0.0% | $64.87 | +2.1% | COM | 29355X107 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 20,933 | $325K | 0.0% | $21.70 | — | COM | 61022P100 |
| — | FOOT LOCKER INC COM | 6,077 | $323K | 0.0% | $50.77 | — | COM | 344849104 |
| — | VIRTUSA CORP COM | 7,592 | $323K | 0.0% | $37.77 | — | COM | 92827P102 |
| REZI | RESIDEO TECHNOLOGIES INC COM ADDED | 15,486 | $319K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,820 | $317K | 0.0% | $137.11 | +2.9% | COM | 053484101 |
| NMIH | NMI HLDGS INC CL A | 17,603 | $314K | 0.0% | $16.83 | +15.6% | COM | 629209305 |
| TILE | INTERFACE INC COM | 22,012 | $314K | 0.0% | $20.09 | -14.5% | COM | 458665304 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 44,735 | $313K | 0.0% | $10.10 | — | COM | 607409109 |
| CVGW | CALAVO GROWERS INC COM | 4,276 | $312K | 0.0% | $81.09 | +0.0% | COM | 128246105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 19,827 | $312K | 0.0% | $12.55 | 0.0% | COM | 811054402 |
| INVA | INNOVIVA INC COM | 17,830 | $312K | 0.0% | $13.32 | +21.9% | COM | 45781M101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,720 | $312K | 0.0% | $44.25 | +16.0% | COM | 29476L107 |
| AVAV | AEROVIRONMENT INC COM | 4,535 | $308K | 0.0% | $32.25 | +171.5% | COM | 008073108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,070 | $308K | 0.0% | $133.38 | -15.9% | COM | 01748X102 |
| — | HFF INC CL A | 9,145 | $303K | 0.0% | $39.37 | — | COM | 40418F108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 7,956 | $302K | 0.0% | $25.28 | +72.2% | COM | 91359V107 |
| OFIX | ORTHOFIX MED INC COM | 5,737 | $301K | 0.0% | $56.88 | 0.0% | COM | 68752M108 |
| ESS | ESSEX PPTY TR INC COM | 1,220 | $299K | 0.0% | $187.91 | +4.9% | COM | 297178105 |
| SHAK | SHAKE SHACK INC CL A | 6,537 | $297K | 0.0% | $56.69 | -9.0% | COM | 819047101 |
| APOG | APOGEE ENTERPRISES INC COM | 9,819 | $293K | 0.0% | $36.74 | -17.1% | COM | 037598109 |
| — | CONSOL ENERGY INC NEW COM | 9,148 | $290K | 0.0% | $37.00 | — | COM | 20854L108 |
| BOH | BANK HAWAII CORP COM | 4,309 | $290K | 0.0% | $57.78 | -1.2% | COM | 062540109 |
| WT | WISDOMTREE INVTS INC COM | 43,570 | $289K | 0.0% | $9.12 | -20.4% | COM | 97717P104 |
| DLR | DIGITAL RLTY TR INC COM | 2,680 | $286K | 0.0% | $80.05 | +7.6% | COM | 253868103 |
| BAK | BRASKEM S A SP ADR PFD A | 11,540 | $282K | 0.0% | $17.95 | — | COM | 105532105 |
| SNBR | SLEEP NUMBER CORP COM | 8,870 | $281K | 0.0% | $33.89 | +4.7% | COM | 83125X103 |
| CHEF | CHEFS WHSE INC COM | 8,779 | $281K | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| CTS | CTS CORP COM | 10,788 | $279K | 0.0% | $20.48 | +34.0% | COM | 126501105 |
| VTR | VENTAS INC COM | 4,750 | $278K | 0.0% | $37.43 | +17.5% | COM | 92276F100 |
| RMBS | RAMBUS INC DEL COM | 36,055 | $277K | 0.0% | $12.32 | -29.4% | COM | 750917106 |
| — | UMPQUA HLDGS CORP COM | 17,301 | $275K | 0.0% | $18.77 | — | COM | 904214103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 3,853 | $273K | 0.0% | $82.68 | -7.3% | COM | 29251M106 |
| — | PGT INNOVATIONS INC COM | 17,119 | $271K | 0.0% | $15.83 | — | COM | 69336V101 |
| ASIX | ADVANSIX INC COM | 11,122 | $270K | 0.0% | $31.70 | -20.0% | COM | 00773T101 |
| — | KLX ENERGY SERVICS HOLDNGS I COM | 11,500 | $269K | 0.0% | $23.39 | — | COM | 48253L106 |
| — | TABULA RASA HEALTHCARE INC COM | 4,171 | $266K | 0.0% | $67.95 | — | COM | 873379101 |
| MXL | MAXLINEAR INC COM | 15,103 | $266K | 0.0% | $24.34 | -24.8% | COM | 57776J100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 30,365 | $266K | 0.0% | $7.65 | — | COM | 84763A108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 9,655 | $261K | 0.0% | $50.06 | — | COM | 22943F100 |
| WNC | WABASH NATL CORP COM | 19,783 | $259K | 0.0% | $17.13 | -26.5% | COM | 929566107 |
| CVCO | CAVCO INDS INC DEL COM | 1,978 | $258K | 0.0% | $152.46 | +18.6% | COM | 149568107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 21,857 | $256K | 0.0% | $16.44 | -19.2% | COM | 68554V108 |
| PH | PARKER HANNIFIN CORP COM | 1,696 | $253K | 0.0% | $153.61 | -5.3% | COM | 701094104 |
| WM | WASTE MGMT INC DEL COM | 2,811 | $250K | 0.0% | $72.69 | +9.6% | COM | 94106L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,476 | $250K | 0.0% | $59.56 | -3.2% | COM | 87357P100 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 18,208 | $247K | 0.0% | $17.63 | -22.9% | COM | 747619104 |
| COHU | COHU INC COM | 15,347 | $246K | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| — | KEMET CORP COM NEW | 13,936 | $244K | 0.0% | $22.30 | — | COM | 488360207 |
| ETN | EATON CORP PLC SHS | 3,526 | $242K | 0.0% | $69.54 | -6.5% | COM | G29183103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 10,708 | $242K | 0.0% | $22.60 | — | COM | 464286871 |
| O | REALTY INCOME CORP COM | 3,840 | $242K | 0.0% | $34.12 | +24.2% | COM | 756109104 |
| — | KRATON CORPORATION COM | 10,959 | $240K | 0.0% | $38.40 | — | COM | 50077C106 |
| — | CAREER EDUCATION CORP COM | 20,952 | $240K | 0.0% | $10.47 | — | COM | 141665109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,286 | $239K | 0.0% | $190.39 | — | COM | 339041105 |
| — | TIVITY HEALTH INC COM | 9,487 | $236K | 0.0% | $30.57 | — | COM | 88870R102 |
| BBDC | BARINGS BDC INC COM | 25,786 | $233K | 0.0% | $5.30 | -3.7% | COM | 06759L103 |
| BXP | BOSTON PROPERTIES INC COM | 2,060 | $232K | 0.0% | $85.54 | +1.2% | COM | 101121101 |
| — | FARO TECHNOLOGIES INC COM | 5,705 | $231K | 0.0% | $41.95 | — | COM | 311642102 |
| MCD | MCDONALDS CORP COM | 1,302 | $231K | 0.0% | $134.85 | +11.3% | COM | 580135101 |
| PLUS | EPLUS INC COM | 3,214 | $229K | 0.0% | $40.38 | -0.2% | COM | 294268107 |
| — | MOMENTA PHARMACEUTICALS INC COM | 20,675 | $228K | 0.0% | $14.62 | — | COM | 60877T100 |
| HSY | HERSHEY CO COM | 2,128 | $228K | 0.0% | $85.00 | +5.9% | COM | 427866108 |
| WAFD | WASHINGTON FED INC COM | 8,539 | $228K | 0.0% | $23.19 | -4.0% | COM | 938824109 |
| PUMP | PROPETRO HLDG CORP COM | 18,463 | $227K | 0.0% | $16.97 | -3.0% | COM | 74347M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 4,055 | $226K | 0.0% | $83.15 | -23.4% | COM | 030506109 |
| POWL | POWELL INDS INC COM | 9,013 | $225K | 0.0% | $26.31 | -5.0% | COM | 739128106 |
| — | EBIX INC COM NEW | 5,274 | $225K | 0.0% | $60.60 | — | COM | 278715206 |
| AGYS | AGILYSYS INC COM | 15,265 | $219K | 0.0% | $12.84 | +22.4% | COM | 00847J105 |
| TTMI | TTM TECHNOLOGIES INC COM | 22,343 | $218K | 0.0% | $15.45 | -20.6% | COM | 87305R109 |
| CEVA | CEVA INC COM | 9,803 | $217K | 0.0% | $35.90 | -30.3% | COM | 157210105 |
| NBIS | YANDEX N V SHS CLASS A | 7,848 | $215K | 0.0% | $32.87 | — | COM | N97284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 5,086 | $215K | 0.0% | $48.47 | 0.0% | COM | G66721104 |
| DVN | DEVON ENERGY CORP NEW COM | 9,414 | $212K | 0.0% | $22.80 | -3.7% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 3,600 | $197K | 0.0% | $14.38 | -11.4% | COM | 45841N107 |
| PATK | PATRICK INDS INC COM | 6,537 | $193K | 0.0% | $34.05 | -26.2% | COM | 703343103 |
| — | DUKE REALTY CORP COM NEW | 7,063 | $183K | 0.0% | $27.35 | — | COM | 264411505 |
| WTFC | WINTRUST FINL CORP COM | 2,749 | $183K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 14,576 | $183K | 0.0% | $17.74 | — | COM | 40049J206 |
| — | HCP INC COM | 6,280 | $175K | 0.0% | $28.66 | — | COM | 40414L109 |
| WBS | WEBSTER FINL CORP CONN COM | 3,545 | $175K | 0.0% | $57.64 | -0.9% | COM | 947890109 |
| — | TCF FINL CORP COM | 8,444 | $165K | 0.0% | $20.50 | — | COM | 872275102 |
| — | MB FINANCIAL INC NEW COM | 4,130 | $163K | 0.0% | $47.09 | — | COM | 55264U108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,641 | $161K | 0.0% | $45.85 | -18.8% | COM | 74251V102 |
| YUM | YUM BRANDS INC COM | 1,635 | $151K | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| AAT | AMERICAN ASSETS TR INC COM | 3,758 | $151K | 0.0% | $39.69 | — | COM | 024013104 |
| WYNN | WYNN RESORTS LTD COM | 1,489 | $148K | 0.0% | $151.33 | -33.8% | COM | 983134107 |
| MAA | MID AMER APT CMNTYS INC COM | 1,500 | $144K | 0.0% | $68.97 | +12.9% | COM | 59522J103 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,300 | $143K | 0.0% | $67.44 | — | COM | 929042109 |
| UDR | UDR INC COM | 3,530 | $140K | 0.0% | $26.50 | +17.7% | COM | 902653104 |
| NEM | NEWMONT MINING CORP COM | 3,678 | $127K | 0.0% | $28.31 | -8.0% | COM | 651639106 |
| REG | REGENCY CTRS CORP COM | 2,050 | $120K | 0.0% | $43.83 | +6.6% | COM | 758849103 |
| IRM | IRON MTN INC NEW COM | 3,650 | $118K | 0.0% | $24.06 | -7.4% | COM | 46284V101 |
| — | ORITANI FINL CORP DEL COM | 7,935 | $117K | 0.0% | $17.52 | — | COM | 68633D103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 980 | $116K | 0.0% | $115.89 | — | COM | 313747206 |
| ARW | ARROW ELECTRS INC COM | 1,616 | $111K | 0.0% | $72.07 | -1.3% | COM | 042735100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,130 | $110K | 0.0% | $88.02 | — | COM | 29472R108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 7,757 | $109K | 0.0% | $14.27 | — | COM | 04208T108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 3,492 | $109K | 0.0% | $41.61 | -18.9% | COM | 909907107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,289 | $108K | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| SBUX | STARBUCKS CORP COM | 1,659 | $107K | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,288 | $106K | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 19,276 | $105K | 0.0% | $14.70 | — | COM | 92763W103 |
| SUI | SUN CMNTYS INC COM | 1,030 | $105K | 0.0% | $91.39 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,160 | $102K | 0.0% | $63.82 | +12.8% | COM | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,230 | $102K | 0.0% | $24.17 | -2.1% | COM | 31620R303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,048 | $101K | 0.0% | $31.07 | -12.6% | COM | 61174X109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,090 | $101K | 0.0% | $39.37 | — | COM | 637417106 |
| BHC | BAUSCH HEALTH COS INC COM | 3,854 | $97,000 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| WPC | W P CAREY INC COM | 1,490 | $97,000 | 0.0% | $61.82 | — | COM | 92936U109 |
| — | VEREIT INC COM | 13,620 | $97,000 | 0.0% | $6.97 | — | COM | 92339V100 |
| GTY | GETTY RLTY CORP NEW COM | 3,226 | $95,000 | 0.0% | $29.36 | — | COM | 374297109 |
| RGLD | ROYAL GOLD INC COM | 1,100 | $94,000 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| WY | WEYERHAEUSER CO COM | 4,287 | $94,000 | 0.0% | $26.09 | -22.9% | COM | 962166104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 7,200 | $92,000 | 0.0% | $15.58 | — | COM | 232806109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,620 | $92,000 | 0.0% | $27.16 | — | COM | 681936100 |
| LNN | LINDSAY CORP COM | 943 | $91,000 | 0.0% | $86.51 | +3.8% | COM | 535555106 |
| AMAT | APPLIED MATLS INC COM | 2,779 | $91,000 | 0.0% | $42.31 | -25.1% | COM | 038222105 |
| — | SL GREEN RLTY CORP COM | 1,130 | $89,000 | 0.0% | $96.74 | — | COM | 78440X101 |
| — | LIBERTY PPTY TR SH BEN INT | 2,110 | $88,000 | 0.0% | $39.87 | — | COM | 531172104 |
| EVR | EVERCORE INC CLASS A | 1,200 | $86,000 | 0.0% | $91.33 | -23.4% | COM | 29977A105 |
| CATY | CATHAY GEN BANCORP COM | 2,512 | $85,000 | 0.0% | $25.31 | +17.1% | COM | 149150104 |
| TREE | LENDINGTREE INC NEW COM | 383 | $84,000 | 0.0% | $105.48 | — | COM | 52603B107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,560 | $83,000 | 0.0% | $33.49 | — | COM | 36467J108 |
| FORR | FORRESTER RESH INC COM | 1,837 | $82,000 | 0.0% | $43.18 | -1.6% | COM | 346563109 |
| KIM | KIMCO RLTY CORP COM | 5,520 | $81,000 | 0.0% | $10.41 | +7.5% | COM | 49446R109 |
| KRC | KILROY RLTY CORP COM | 1,290 | $81,000 | 0.0% | $70.92 | — | COM | 49427F108 |
| ACM | AECOM COM | 3,020 | $80,000 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| MAC | MACERICH CO COM | 1,840 | $80,000 | 0.0% | $56.18 | — | COM | 554382101 |
| HUM | HUMANA INC COM | 279 | $80,000 | 0.0% | $218.09 | +36.6% | COM | 444859102 |
| INVH | INVITATION HOMES INC COM | 4,000 | $80,000 | 0.0% | $17.96 | -2.2% | COM | 46187W107 |
| — | MEDLEY CAP CORP COM | 30,296 | $80,000 | 0.0% | $6.70 | — | COM | 58503F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,122 | $78,000 | 0.0% | $23.75 | — | COM | 874039100 |
| AAON | AAON INC COM PAR 0.004 | 2,209 | $77,000 | 0.0% | $23.38 | -1.4% | COM | 000360206 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,750 | $76,000 | 0.0% | $12.94 | — | COM | 58463J304 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,080 | $75,000 | 0.0% | $63.91 | — | COM | 512816109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,800 | $75,000 | 0.0% | $38.71 | — | COM | 024835100 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,155 | $74,000 | 0.0% | $26.87 | -4.4% | COM | 153527106 |
| DEI | DOUGLAS EMMETT INC COM | 2,140 | $73,000 | 0.0% | $36.62 | — | COM | 25960P109 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 976 | $73,000 | 0.0% | $57.00 | +4.9% | COM | 890110109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 3,597 | $72,000 | 0.0% | $19.23 | +2.5% | COM | 03209R103 |
| IPAR | INTER PARFUMS INC COM | 1,082 | $71,000 | 0.0% | $60.34 | -0.5% | COM | 458334109 |
| TXT | TEXTRON INC COM | 1,547 | $71,000 | 0.0% | $65.56 | -15.1% | COM | 883203101 |
| RL | RALPH LAUREN CORP CL A | 683 | $71,000 | 0.0% | $97.13 | +5.4% | COM | 751212101 |
| — | STORE CAP CORP COM | 2,520 | $71,000 | 0.0% | $24.79 | — | COM | 862121100 |
| TJX | TJX COS INC NEW COM | 1,569 | $70,000 | 0.0% | $41.87 | +9.6% | COM | 872540109 |
| BFS | SAUL CTRS INC COM | 1,487 | $70,000 | 0.0% | $49.29 | — | COM | 804395101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 3,937 | $69,000 | 0.0% | $17.53 | — | COM | 379378201 |
| HSTM | HEALTHSTREAM INC COM | 2,876 | $69,000 | 0.0% | $26.78 | -3.1% | COM | 42222N103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,720 | $69,000 | 0.0% | $26.55 | — | COM | 42225P501 |
| SJM | SMUCKER J M CO COM NEW | 731 | $68,000 | 0.0% | $89.88 | -7.8% | COM | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 278 | $68,000 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,410 | $68,000 | 0.0% | $20.00 | — | COM | 02665T306 |
| CUBE | CUBESMART COM | 2,370 | $68,000 | 0.0% | $28.10 | — | COM | 229663109 |
| PK | PARK HOTELS RESORTS INC COM | 2,590 | $67,000 | 0.0% | $27.12 | — | COM | 700517105 |
| — | CYRUSONE INC COM | 1,270 | $67,000 | 0.0% | $51.34 | — | COM | 23283R100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,648 | $66,000 | 0.0% | $34.76 | +3.0% | COM | 609207105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,077 | $66,000 | 0.0% | $64.19 | — | COM | 91359E105 |
| VICI | VICI PPTYS INC COM | 3,520 | $66,000 | 0.0% | $12.75 | +12.0% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,959 | $63,000 | 0.0% | $41.72 | -18.0% | COM | 02376R102 |
| — | GREENHILL & CO INC COM | 2,588 | $63,000 | 0.0% | $25.45 | — | COM | 395259104 |
| — | ESSENDANT INC COM | 5,009 | $63,000 | 0.0% | $12.58 | — | COM | 296689102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,642 | $63,000 | 0.0% | $51.00 | — | COM | G7945M107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 2,242 | $63,000 | 0.0% | $30.55 | — | COM | 70509V100 |
| CC | CHEMOURS CO COM | 2,212 | $62,000 | 0.0% | $26.21 | -10.1% | COM | 163851108 |
| SEE | SEALED AIR CORP NEW COM | 1,772 | $62,000 | 0.0% | $36.15 | -15.3% | COM | 81211K100 |
| EPR | EPR PPTYS COM SH BEN INT | 950 | $61,000 | 0.0% | $55.47 | — | COM | 26884U109 |
| MMI | MARCUS & MILLICHAP INC COM | 1,786 | $61,000 | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,651 | $61,000 | 0.0% | $36.95 | — | COM | 531229607 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,142 | $61,000 | 0.0% | $30.66 | 0.0% | COM | 02913V103 |
| — | HUDSON PAC PPTYS INC COM | 2,050 | $60,000 | 0.0% | $32.47 | — | COM | 444097109 |
| DLTR | DOLLAR TREE INC COM | 651 | $59,000 | 0.0% | $84.84 | -0.5% | COM | 256746108 |
| HTLD | HEARTLAND EXPRESS INC COM | 3,247 | $59,000 | 0.0% | $19.06 | 0.0% | COM | 422347104 |
| — | INVACARE CORP COM | 13,489 | $58,000 | 0.0% | $13.81 | — | COM | 461203101 |
| VOYA | VOYA FINL INC COM | 1,453 | $58,000 | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| EGBN | EAGLE BANCORP INC MD COM | 1,184 | $58,000 | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| JLL | JONES LANG LASALLE INC COM | 454 | $57,000 | 0.0% | $155.80 | -13.9% | COM | 48020Q107 |
| — | LIFE STORAGE INC COM | 610 | $57,000 | 0.0% | $84.04 | — | COM | 53223X107 |
| ADUS | ADDUS HOMECARE CORP COM | 828 | $56,000 | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| HZO | MARINEMAX INC COM | 3,008 | $55,000 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| UFI | UNIFI INC COM NEW | 2,373 | $54,000 | 0.0% | $31.28 | -19.3% | COM | 904677200 |
| LLY | LILLY ELI & CO COM | 470 | $54,000 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL COM | 2,393 | $53,000 | 0.0% | $18.21 | -8.0% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC CL A | 410 | $53,000 | 0.0% | $127.75 | -2.9% | COM | 518439104 |
| CYTK | CYTOKINETICS INC COM NEW | 8,338 | $53,000 | 0.0% | $7.34 | 0.0% | COM | 23282W605 |
| CENX | CENTURY ALUM CO COM | 7,300 | $53,000 | 0.0% | $12.41 | -27.0% | COM | 156431108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,360 | $53,000 | 0.0% | $43.81 | — | COM | 431284108 |
| — | PENNEY J C INC COM | 49,970 | $52,000 | 0.0% | $3.67 | — | COM | 708160106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,170 | $52,000 | 0.0% | $28.57 | — | COM | 44106M102 |
| — | HIGHPOINT RES CORP COM | 20,338 | $51,000 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 3,169 | $51,000 | 0.0% | $20.83 | — | COM | G16249107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,418 | $50,000 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | MULTI COLOR CORP COM | 1,434 | $50,000 | 0.0% | $40.25 | — | COM | 625383104 |
| JBGS | JBG SMITH PPTYS COM | 1,400 | $49,000 | 0.0% | $33.88 | — | COM | 46590V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,650 | $48,000 | 0.0% | $29.15 | — | COM | 32054K103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,905 | $48,000 | 0.0% | $39.14 | -17.3% | COM | 913483103 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,590 | $48,000 | 0.0% | $30.74 | — | COM | 294628102 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,008 | $47,000 | 0.0% | $35.76 | — | COM | G6518L108 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 800 | $47,000 | 0.0% | $55.20 | 0.0% | COM | G4412G101 |
| MORN | MORNINGSTAR INC COM | 428 | $47,000 | 0.0% | $122.47 | -4.3% | COM | 617700109 |
| ALB | ALBEMARLE CORP COM | 604 | $47,000 | 0.0% | $88.80 | -3.8% | COM | 012653101 |
| HUN | HUNTSMAN CORP COM | 2,400 | $46,000 | 0.0% | $30.77 | -30.3% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC COM | 367 | $46,000 | 0.0% | $116.91 | -5.5% | COM | 452308109 |
| — | HEALTHCARE RLTY TR COM | 1,630 | $46,000 | 0.0% | $27.56 | — | COM | 421946104 |
| COR | AMERISOURCEBERGEN CORP COM | 603 | $45,000 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| — | WESTROCK CO COM | 1,197 | $45,000 | 0.0% | $55.23 | — | COM | 96145D105 |
| — | COUSINS PPTYS INC COM | 5,570 | $44,000 | 0.0% | $8.70 | — | COM | 222795106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 201 | $42,000 | 0.0% | $336.17 | -24.8% | COM | 016255101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 569 | $42,000 | 0.0% | $48.52 | -1.8% | COM | 754730109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,850 | $41,000 | 0.0% | $17.58 | — | COM | 03784Y200 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,650 | $41,000 | 0.0% | $28.00 | — | COM | 948741103 |
| — | YY INC ADS REPCOM CLA | 661 | $40,000 | 0.0% | $71.26 | — | COM | 98426T106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW ADDED | 1,128 | $40,000 | 0.0% | $35.46 | — | COM | 84860W300 |
| — | MICHAELS COS INC COM | 2,900 | $39,000 | 0.0% | $19.54 | — | COM | 59408Q106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 590 | $39,000 | 0.0% | $77.53 | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,360 | $39,000 | 0.0% | $25.73 | — | COM | 78573L106 |
| NHI | NATIONAL HEALTH INVS INC COM | 520 | $39,000 | 0.0% | $67.07 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,000 | $39,000 | 0.0% | $15.18 | — | COM | 867892101 |
| PCG | PG&E CORP COM | 1,642 | $39,000 | 0.0% | $59.03 | -40.1% | COM | 69331C108 |
| — | PHYSICIANS RLTY TR COM | 2,450 | $39,000 | 0.0% | $15.59 | — | COM | 71943U104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 168 | $38,000 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| — | CORESITE RLTY CORP COM | 440 | $38,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| TRMK | TRUSTMARK CORP COM | 1,353 | $38,000 | 0.0% | $23.92 | +4.1% | COM | 898402102 |
| RLJ | RLJ LODGING TR COM | 2,270 | $37,000 | 0.0% | $19.55 | — | COM | 74965L101 |
| — | TAUBMAN CTRS INC COM | 790 | $36,000 | 0.0% | $56.91 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,110 | $36,000 | 0.0% | $18.01 | — | COM | 81721M109 |
| — | PARAMOUNT GROUP INC COM | 2,770 | $35,000 | 0.0% | $14.25 | — | COM | 69924R108 |
| — | RETAIL PPTYS AMER INC CL A | 3,010 | $33,000 | 0.0% | $11.71 | — | COM | 76131V202 |
| — | OUTFRONT MEDIA INC COM | 1,750 | $32,000 | 0.0% | $18.60 | — | COM | 69007J106 |
| GEO | GEO GROUP INC NEW COM | 1,610 | $32,000 | 0.0% | $15.58 | +11.4% | COM | 36162J106 |
| STAG | STAG INDL INC COM | 1,270 | $32,000 | 0.0% | $23.90 | — | COM | 85254J102 |
| — | COLONY CAP INC NEW CL A COM | 6,860 | $32,000 | 0.0% | $6.27 | — | COM | 19626G108 |
| AXP | AMERICAN EXPRESS CO COM | 329 | $31,000 | 0.0% | $94.18 | +0.9% | COM | 025816109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,390 | $31,000 | 0.0% | $15.75 | — | COM | 105368203 |
| REXR | REXFORD INDL RLTY INC COM | 1,050 | $31,000 | 0.0% | $29.01 | — | COM | 76169C100 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,600 | $31,000 | 0.0% | $20.41 | — | COM | 198287203 |
| — | TWITTER INC COM | 1,095 | $31,000 | 0.0% | $28.31 | — | COM | 90184L102 |
| — | APACHE CORP COM | 1,121 | $29,000 | 0.0% | $37.93 | — | COM | 037411105 |
| — | CRANE CO COM | 400 | $29,000 | 0.0% | $93.33 | — | COM | 224399105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 1,720 | $29,000 | 0.0% | $17.59 | — | COM | 720190206 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 225 | $28,000 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| CXW | CORECIVIC INC COM | 1,550 | $28,000 | 0.0% | $17.41 | +7.9% | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1,350 | $28,000 | 0.0% | $26.07 | — | COM | 22002T108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,870 | $27,000 | 0.0% | $16.85 | — | COM | 292104106 |
| WU | WESTERN UN CO COM | 1,544 | $26,000 | 0.0% | $18.76 | — | COM | 959802109 |
| TRNO | TERRENO RLTY CORP COM | 740 | $26,000 | 0.0% | $34.23 | — | COM | 88146M101 |
| UE | URBAN EDGE PPTYS COM | 1,500 | $25,000 | 0.0% | $21.52 | — | COM | 91704F104 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,100 | $25,000 | 0.0% | $26.99 | — | COM | 939653101 |
| CHCO | CITY HLDG CO COM | 368 | $25,000 | 0.0% | $42.68 | +38.7% | COM | 177835105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,240 | $25,000 | 0.0% | $21.89 | — | COM | 875465106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,400 | $24,000 | 0.0% | $19.83 | — | COM | 984017103 |
| TAP | MOLSON COORS BREWING CO CL B | 423 | $24,000 | 0.0% | $54.30 | -6.4% | COM | 60871R209 |
| — | QTS RLTY TR INC COM CL A | 650 | $24,000 | 0.0% | $36.63 | — | COM | 74736A103 |
| VRE | MACK CALI RLTY CORP COM | 1,180 | $23,000 | 0.0% | $16.93 | — | COM | 554489104 |
| — | SITE CENTERS CORP COM ADDED | 2,060 | $23,000 | 0.0% | $11.17 | — | COM | 82981J109 |
| — | DISCOVERY INC COM SER C | 1,004 | $23,000 | 0.0% | $22.91 | — | COM | 25470F302 |
| EA | ELECTRONIC ARTS INC COM | 273 | $22,000 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 1,197 | $21,000 | 0.0% | $18.38 | — | COM | 46137V621 |
| DOO | BRP INC COM SUN VTG | 600 | $21,000 | 0.0% | $46.39 | -26.2% | COM | 05577W200 |
| — | CONTINENTAL RESOURCES INC COM | 525 | $21,000 | 0.0% | $40.00 | — | COM | 212015101 |
| MSCI | MSCI INC COM | 136 | $20,000 | 0.0% | $145.36 | -2.7% | COM | 55354G100 |
| — | L BRANDS INC COM | 751 | $19,000 | 0.0% | $35.67 | — | COM | 501797104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 486 | $19,000 | 0.0% | $39.09 | — | COM | 464287234 |
| VRSN | VERISIGN INC COM | 117 | $17,000 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 902 | $17,000 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| UA | UNDER ARMOUR INC CL C | 1,026 | $17,000 | 0.0% | $19.30 | -1.9% | COM | 904311206 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 458 | $16,000 | 0.0% | $28.04 | +11.7% | COM | 459044103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 225 | $16,000 | 0.0% | $67.68 | +4.5% | COM | 43300A203 |
| GM | GENERAL MTRS CO COM | 475 | $16,000 | 0.0% | $32.95 | -4.9% | COM | 37045V100 |
| — | BLACK KNIGHT INC COM | 323 | $15,000 | 0.0% | $46.44 | — | COM | 09215C105 |
| BDX | BECTON DICKINSON & CO COM | 67 | $15,000 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| AN | AUTONATION INC COM | 400 | $14,000 | 0.0% | $47.38 | -20.2% | COM | 05329W102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 105 | $14,000 | 0.0% | $98.04 | — | COM | 464287614 |
| H | HYATT HOTELS CORP COM CL A | 200 | $14,000 | 0.0% | $76.37 | -10.7% | COM | 448579102 |
| NRG | NRG ENERGY INC COM NEW | 351 | $14,000 | 0.0% | $26.31 | +20.9% | COM | 629377508 |
| URBN | URBAN OUTFITTERS INC COM | 400 | $13,000 | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $11,000 | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| — | CRESCENT PT ENERGY CORP COM | 2,500 | $10,000 | 0.0% | $9.89 | — | COM | 22576C101 |
| COTY | COTY INC COM CL A | 1,347 | $9,000 | 0.0% | $11.73 | -26.4% | COM | 222070203 |
| — | PREMIER INC CL A | 237 | $9,000 | 0.0% | $37.97 | — | COM | 74051N102 |
| CNX | CNX RESOURCES CORPORATION COM | 800 | $9,000 | 0.0% | $14.89 | -7.4% | COM | 12653C108 |
| FULT | FULTON FINL CORP PA COM | 530 | $8,000 | 0.0% | $11.80 | +2.1% | COM | 360271100 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 973 | $7,000 | 0.0% | $10.28 | — | COM | 84861U105 |
| — | VIACOM INC NEW CL A | 200 | $6,000 | 0.0% | $30.00 | — | COM | 92553P102 |
| — | RETAIL VALUE INC COM | 206 | $5,000 | 0.0% | $33.98 | — | COM | 76133Q102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 181 | $3,000 | 0.0% | $19.18 | — | COM | 712704105 |
| — | CHEMICAL FINL CORP COM | 71 | $3,000 | 0.0% | $53.88 | — | COM | 163731102 |
| UMBF | UMB FINL CORP COM | 48 | $3,000 | 0.0% | $70.17 | -7.6% | COM | 902788108 |
| — | MR COOPER GROUP INC COM ADDED | 214 | $3,000 | 0.0% | $14.02 | — | COM | 62482R107 |
| HOMB | HOME BANCSHARES INC COM | 136 | $2,000 | 0.0% | $23.16 | -18.0% | COM | 436893200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 29 | $2,000 | 0.0% | $70.15 | — | COM | 848574109 |
| OZK | BANK OZK COM | 27 | $1,000 | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 27 | $1,000 | 0.0% | $31.43 | — | COM | 05971J102 |
| SCM | STELLUS CAP INVT CORP COM | 87 | $1,000 | 0.0% | $13.50 | -3.5% | COM | 858568108 |
| — | SOLAR SR CAP LTD COM | 91 | $1,000 | 0.0% | $21.98 | — | COM | 83416M105 |
| — | OPUS BK IRVINE CALIF COM | 27 | $1,000 | 0.0% | $30.66 | — | COM | 684000102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 27 | $1,000 | 0.0% | $38.69 | +4.7% | COM | 410120109 |