Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $40.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,364,300 | $1.12B | 2.8% | $30.70 | +289.4% | COMMON STOCK | 594918104 |
| IVV | Ishares Core S&p 500 Etf | 3,096,974 | $913M | 2.3% | $283.00 | — | ETF | 464287200 |
| AMZN | Amazon.com Inc | 459,868 | $871M | 2.2% | $18.71 | +397.8% | COMMON STOCK | 023135106 |
| AAPL | Apple Inc | 3,454,750 | $684M | 1.7% | $19.35 | +140.9% | COMMON STOCK | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,551,630 | $649M | 1.6% | $38.46 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,394,836 | $577M | 1.4% | $62.21 | — | ETF | 46432F842 |
| META | Facebook Inc | 2,807,954 | $542M | 1.3% | $61.56 | +194.7% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 1,925,090 | $518M | 1.3% | $214.30 | — | ETF | 922908363 |
| V | Visa Inc | 2,753,680 | $478M | 1.2% | $59.21 | +164.0% | COMMON STOCK | 92826C839 |
| — | USAA MSCI USA VALUE MOMENTUM | 8,583,184 | $440M | 1.1% | $51.25 | — | ETF | 90291F105 |
| SPIB | Spdr Barclays Intermediate Term Corporate Bond Etf | 11,633,161 | $406M | 1.0% | $33.70 | — | ETF | 78464A375 |
| GOOGL | Alphabet Inc | 364,313 | $394M | 1.0% | $39.89 | +44.0% | COMMON STOCK | 02079K305 |
| CSCO | Cisco Systems Inc | 6,836,791 | $374M | 0.9% | $16.88 | +167.6% | COMMON STOCK | 17275R102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 3,006,001 | $374M | 0.9% | $122.41 | — | ETF | 464287242 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX | 12,790,938 | $356M | 0.9% | $26.18 | — | MUTUAL FUND | 808524755 |
| — | USAA MSCI INTL VAL MOM ETF | 6,707,566 | $303M | 0.8% | $49.75 | — | ETF | 90291F303 |
| JNJ | Johnson & Johnson | 2,173,464 | $303M | 0.8% | $68.93 | +66.5% | COMMON STOCK | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,639,369 | $299M | 0.7% | $113.19 | — | ETF | 464288281 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 2,550,298 | $281M | 0.7% | $106.62 | — | ETF | 464287440 |
| JPM | Jpmorgan Chase & Co | 2,479,132 | $277M | 0.7% | $38.65 | +138.1% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co/the | 2,465,129 | $270M | 0.7% | $58.60 | +54.4% | COMMON STOCK | 742718109 |
| ORCL | Oracle Corp | 4,641,352 | $264M | 0.7% | $31.33 | +56.9% | COMMON STOCK | 68389X105 |
| VYM | Vanguard High Dividend Yield Etf | 2,998,020 | $262M | 0.7% | $85.33 | — | ETF | 921946406 |
| — | USAA CORE INT-TERM BOND ETF | 5,082,243 | $260M | 0.6% | $49.55 | — | ETF | 90291F600 |
| PFE | Pfizer Inc | 5,939,487 | $257M | 0.6% | $18.61 | +57.0% | COMMON STOCK | 717081103 |
| CMCSA | Comcast Corp | 5,803,925 | $245M | 0.6% | $26.91 | +32.1% | COMMON STOCK | 20030N101 |
| GOOG | Alphabet Inc | 225,888 | $244M | 0.6% | $36.24 | +58.0% | COMMON STOCK | 02079K107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 2,109,760 | $235M | 0.6% | $106.66 | — | ETF | 464287226 |
| MRK | Merck & Co Inc | 2,696,508 | $226M | 0.6% | $32.85 | +89.2% | COMMON STOCK | 58933Y105 |
| HD | Home Depot Inc/the | 1,050,059 | $218M | 0.5% | $83.31 | +103.5% | COMMON STOCK | 437076102 |
| UNH | Unitedhealth Group Inc | 870,403 | $212M | 0.5% | $78.99 | +172.8% | COMMON STOCK | 91324P102 |
| TXN | Texas Instruments Inc | 1,845,773 | $212M | 0.5% | $37.13 | +149.8% | COMMON STOCK | 882508104 |
| DIS | Walt Disney Co/the | 1,509,552 | $211M | 0.5% | $79.57 | +60.9% | COMMON STOCK | 254687106 |
| PEP | Pepsico Inc | 1,595,765 | $209M | 0.5% | $76.74 | +36.5% | COMMON STOCK | 713448108 |
| VZ | Verizon Communications Inc | 3,646,247 | $208M | 0.5% | $29.97 | +33.6% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Inc | 686,715 | $202M | 0.5% | $130.94 | +112.1% | COMMON STOCK | 00724F101 |
| BAC | Bank Of America Corp | 6,651,654 | $193M | 0.5% | $11.63 | +110.6% | COMMON STOCK | 060505104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,621,400 | $190M | 0.5% | $66.20 | — | ETF | 46429B689 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 3,156,520 | $186M | 0.5% | $43.02 | — | ETF | 381430503 |
| PYPL | Paypal Holdings Inc | 1,619,123 | $185M | 0.5% | $45.38 | +143.7% | COMMON STOCK | 70450Y103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,586,926 | $185M | 0.5% | $50.09 | — | ETF | 46434G103 |
| MDT | Medtronic Inc | 1,874,842 | $183M | 0.5% | $58.96 | +29.2% | COMMON STOCK | G5960L103 |
| INTC | Intel Corp | 3,724,616 | $178M | 0.4% | $22.97 | +87.6% | COMMON STOCK | 458140100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 5,893,506 | $169M | 0.4% | $27.93 | — | ETF | 808524730 |
| — | USAA MSCI EM MKT VAL MOM ETF | 3,777,297 | $169M | 0.4% | $49.79 | — | ETF | 90291F402 |
| AVGO | Broadcom Inc | 583,286 | $168M | 0.4% | $19.91 | +22.5% | COMMON STOCK | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,081,384 | $168M | 0.4% | $79.52 | — | ETF | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 543,842 | $160M | 0.4% | $128.35 | +110.9% | COMMON STOCK | 883556102 |
| XOM | Exxon Mobil Corp | 2,047,459 | $157M | 0.4% | $53.50 | +6.3% | COMMON STOCK | 30231G102 |
| SBUX | Starbucks Corp | 1,862,842 | $156M | 0.4% | $44.16 | +53.8% | COMMON STOCK | 855244109 |
| KO | Coca-cola Co/the | 2,993,274 | $152M | 0.4% | $30.30 | +31.8% | COMMON STOCK | 191216100 |
| VGK | Vanguard Ftse Europe Etf | 2,722,299 | $149M | 0.4% | $49.08 | — | ETF | 922042874 |
| BRK/B | Berkshire Hathaway Inc | 697,355 | $149M | 0.4% | $127.96 | +61.7% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 981,543 | $147M | 0.4% | $142.35 | — | ETF | 922908769 |
| T | At&t Inc | 4,298,213 | $144M | 0.4% | $13.02 | +15.8% | COMMON STOCK | 00206R102 |
| AMGN | Amgen Inc | 778,386 | $143M | 0.4% | $101.20 | +44.5% | COMMON STOCK | 031162100 |
| QCOM | Qualcomm Inc | 1,881,019 | $143M | 0.4% | $45.92 | +36.5% | COMMON STOCK | 747525103 |
| BA | Boeing Co/the | 391,489 | $143M | 0.4% | $100.98 | +253.8% | COMMON STOCK | 097023105 |
| PM | Philip Morris International Inc | 1,786,540 | $140M | 0.3% | $53.16 | +9.6% | COMMON STOCK | 718172109 |
| AXP | American Express Co | 1,106,444 | $137M | 0.3% | $62.81 | +71.1% | COMMON STOCK | 025816109 |
| CME | Cme Group Inc | 683,663 | $133M | 0.3% | $57.95 | +149.3% | COMMON STOCK | 12572Q105 |
| CVX | Chevron Corp | 1,063,974 | $132M | 0.3% | $72.09 | +25.2% | COMMON STOCK | 166764100 |
| ABT | Abbott Laboratories | 1,573,369 | $132M | 0.3% | $41.58 | +68.9% | COMMON STOCK | 002824100 |
| NFLX | Netflix Inc | 358,723 | $132M | 0.3% | $17.78 | +102.9% | COMMON STOCK | 64110L106 |
| HON | Honeywell International Inc | 746,592 | $130M | 0.3% | $60.47 | +129.3% | COMMON STOCK | 438516106 |
| MCD | Mcdonald's Corp | 627,136 | $130M | 0.3% | $97.05 | +74.9% | COMMON STOCK | 580135101 |
| MA | Mastercard Inc | 487,297 | $129M | 0.3% | $106.45 | +126.7% | COMMON STOCK | 57636Q104 |
| NVDA | Nvidia Corp | 779,557 | $128M | 0.3% | $2.42 | +70.1% | COMMON STOCK | 67066G104 |
| BABA | Alibaba Group Holding Ltd | 753,556 | $128M | 0.3% | $90.88 | — | DEPOSITARYRECEI | 01609W102 |
| USB | Us Bancorp | 2,389,830 | $125M | 0.3% | $33.46 | +16.4% | COMMON STOCK | 902973304 |
| IBM | International Business Machines Corp | 877,710 | $121M | 0.3% | $105.00 | -6.1% | COMMON STOCK | 459200101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,291,250 | $118M | 0.3% | $78.19 | — | ETF | 46432F339 |
| — | United Technologies Corp | 906,767 | $118M | 0.3% | $95.80 | — | COMMON STOCK | 913017109 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,349,523 | $118M | 0.3% | $86.24 | — | ETF | 464288513 |
| GILD | Gilead Sciences Inc | 1,731,984 | $117M | 0.3% | $45.50 | +11.7% | COMMON STOCK | 375558103 |
| ABBV | Abbvie Inc | 1,591,250 | $116M | 0.3% | $36.48 | +62.8% | COMMON STOCK | 00287Y109 |
| LMT | Lockheed Martin Corp | 315,685 | $115M | 0.3% | $164.37 | +70.2% | COMMON STOCK | 539830109 |
| WFC | Wells Fargo & Co | 2,399,470 | $114M | 0.3% | $29.09 | +34.4% | COMMON STOCK | 949746101 |
| IJR | Ishares Core S&p Small-cap Etf | 1,436,682 | $112M | 0.3% | $80.57 | — | ETF | 464287804 |
| CRM | Salesforce.com Inc | 730,162 | $111M | 0.3% | $83.46 | +85.5% | COMMON STOCK | 79466L302 |
| WMT | Walmart Inc | 992,978 | $110M | 0.3% | $20.32 | +54.0% | COMMON STOCK | 931142103 |
| EWC | ISHARES MSCI CANADA ETF | 3,829,410 | $110M | 0.3% | $28.44 | — | ETF | 464286509 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 928,180 | $108M | 0.3% | $118.77 | — | COMMON STOCK | 46137V613 |
| — | Xilinx Inc | 890,813 | $105M | 0.3% | $69.88 | — | COMMON STOCK | 983919101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,956,819 | $105M | 0.3% | $49.89 | +11.4% | COMMON STOCK | G66721104 |
| DE | Deere & Co | 617,717 | $102M | 0.3% | $90.92 | +55.6% | COMMON STOCK | 244199105 |
| ADSK | Autodesk Inc | 608,041 | $99.05M | 0.2% | $51.19 | +228.5% | COMMON STOCK | 052769106 |
| MO | Altria Group Inc | 2,066,841 | $97.86M | 0.2% | $23.12 | +33.7% | COMMON STOCK | 02209S103 |
| C | Citigroup Inc | 1,395,299 | $97.71M | 0.2% | $41.10 | +28.7% | COMMON STOCK | 172967424 |
| UPS | United Parcel Service Inc | 925,515 | $95.58M | 0.2% | $64.43 | +24.4% | COMMON STOCK | 911312106 |
| CL | Colgate-palmolive Co | 1,316,962 | $94.39M | 0.2% | $51.86 | +17.3% | COMMON STOCK | 194162103 |
| VNQ | VANGUARD REIT ETF | 1,070,470 | $93.56M | 0.2% | $82.39 | — | ETF | 922908553 |
| HPQ | Hp Inc | 4,498,552 | $93.53M | 0.2% | $12.71 | +23.7% | COMMON STOCK | 40434L105 |
| BMY | Bristol-myers Squibb Co | 2,055,862 | $93.23M | 0.2% | $38.29 | -5.7% | COMMON STOCK | 110122108 |
| CSX | Csx Corp | 1,200,552 | $92.89M | 0.2% | $13.62 | +73.0% | COMMON STOCK | 126408103 |
| BK | Bank Of New York Mellon Corp/the | 2,086,985 | $92.14M | 0.2% | $32.65 | +18.8% | COMMON STOCK | 064058100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,106,696 | $91.93M | 0.2% | $81.94 | — | ETF | 921937835 |
| MMM | 3m Co | 522,470 | $90.56M | 0.2% | $81.93 | +47.2% | COMMON STOCK | 88579Y101 |
| DHR | Danaher Corp | 632,041 | $90.33M | 0.2% | $60.65 | +89.5% | COMMON STOCK | 235851102 |
| ACN | Accenture Plc | 482,203 | $89.1M | 0.2% | $71.34 | +129.4% | COMMON STOCK | G1151C101 |
| UNP | Union Pacific Corp | 523,076 | $88.46M | 0.2% | $94.45 | +56.5% | COMMON STOCK | 907818108 |
| NKE | Nike Inc | 1,052,182 | $88.33M | 0.2% | $51.57 | +49.5% | COMMON STOCK | 654106103 |
| — | USAA MSCI USA SCAP VAL MOM | 1,669,091 | $85.12M | 0.2% | $50.93 | — | ETF | 90291F204 |
| NXPI | Nxp Semiconductors Nv | 864,227 | $84.36M | 0.2% | $85.66 | +1.4% | COMMON STOCK | N6596X109 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,038,350 | $84.3M | 0.2% | $64.90 | — | ETF | 46432F388 |
| — | Marvell Technology Group Ltd | 3,474,516 | $82.94M | 0.2% | $20.84 | — | COMMON STOCK | G5876H105 |
| CB | CHUBB LTD | 561,191 | $82.66M | 0.2% | $104.38 | +23.9% | COMMON STOCK | H1467J104 |
| MNST | Monster Beverage Corp | 1,283,813 | $81.95M | 0.2% | $24.46 | +23.2% | COMMON STOCK | 61174X109 |
| CNI | Canadian National Railway Co | 881,926 | $81.56M | 0.2% | $42.95 | +88.7% | COMMON STOCK | 136375102 |
| RCL | Royal Caribbean Cruises Ltd | 668,046 | $80.97M | 0.2% | $83.49 | +39.6% | COMMON STOCK | V7780T103 |
| PSX | Phillips 66 | 864,564 | $80.87M | 0.2% | $58.00 | +18.1% | COMMON STOCK | 718546104 |
| UAL | United Airlines Holdings Inc | 915,622 | $80.16M | 0.2% | $60.67 | +39.5% | COMMON STOCK | 910047109 |
| — | Linde Plc | 390,161 | $78.34M | 0.2% | $156.04 | — | COMMON STOCK | G5494J103 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 659,200 | $78.18M | 0.2% | $99.86 | — | ETF | 46432F396 |
| MDLZ | Mondelez International Inc | 1,434,393 | $77.31M | 0.2% | $29.94 | +47.3% | COMMON STOCK | 609207105 |
| D | Dominion Energy Inc | 996,535 | $77.05M | 0.2% | $44.84 | +26.8% | COMMON STOCK | 25746U109 |
| PGR | Progressive Corp/the | 960,928 | $76.81M | 0.2% | $29.22 | +117.2% | COMMON STOCK | 743315103 |
| EXC | Exelon Corp | 1,602,072 | $76.8M | 0.2% | $19.88 | +40.5% | COMMON STOCK | 30161N101 |
| MGM | Mgm Resorts International | 2,617,860 | $74.79M | 0.2% | $26.81 | -2.4% | COMMON STOCK | 552953101 |
| ADP | Automatic Data Processing Inc | 451,784 | $74.69M | 0.2% | $52.16 | +170.2% | COMMON STOCK | 053015103 |
| GDX | VANECK VECTORS GOLD MINERS E | 2,903,660 | $74.22M | 0.2% | $23.76 | — | COMMON STOCK | 92189F106 |
| DG | Dollar General Corp | 547,322 | $73.98M | 0.2% | $63.27 | +82.9% | COMMON STOCK | 256677105 |
| AMAT | Applied Materials Inc | 1,643,255 | $73.8M | 0.2% | $23.48 | +67.6% | COMMON STOCK | 038222105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,245,900 | $73.33M | 0.2% | $52.40 | — | ETF | 464286533 |
| SLB | Schlumberger Ltd | 1,838,956 | $73.08M | 0.2% | $54.31 | -38.0% | COMMON STOCK | 806857108 |
| EOG | Eog Resources Inc | 779,230 | $72.59M | 0.2% | $64.71 | +8.7% | COMMON STOCK | 26875P101 |
| NEE | Nextera Energy Inc | 353,953 | $72.51M | 0.2% | $24.54 | +70.3% | COMMON STOCK | 65339F101 |
| ETN | Eaton Corp Plc | 867,141 | $72.22M | 0.2% | $51.49 | +38.7% | COMMON STOCK | G29183103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,163,700 | $71.83M | 0.2% | $55.50 | — | ETF | 46429B697 |
| IUSV | Ishares Russell 3000 Value Etf | 1,267,521 | $71.81M | 0.2% | $54.86 | — | ETF | 464287663 |
| PXH | INVESCO FTSE RAFI EMERGING M | 3,288,100 | $71.02M | 0.2% | $21.14 | — | COMMON STOCK | 46138E727 |
| ELV | ANTHEM INC | 249,342 | $70.37M | 0.2% | $116.05 | +115.3% | COMMON STOCK | 036752103 |
| — | Royal Dutch Shell Plc | 1,074,190 | $69.9M | 0.2% | $62.61 | — | DEPOSITARYRECEI | 780259206 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 1,718,270 | $69.81M | 0.2% | $43.27 | — | COMMON STOCK | 46138E743 |
| KEY | Keycorp | 3,932,310 | $69.8M | 0.2% | $9.68 | +26.7% | COMMON STOCK | 493267108 |
| LVS | Las Vegas Sands Corp | 1,179,773 | $69.71M | 0.2% | $53.09 | +5.4% | COMMON STOCK | 517834107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 1,365,003 | $69.6M | 0.2% | $45.73 | — | ETF | 922042775 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,311,000 | $69.26M | 0.2% | $53.18 | — | ETF | 92206C771 |
| LOW | Lowe's Cos Inc | 685,564 | $69.18M | 0.2% | $43.65 | +114.1% | COMMON STOCK | 548661107 |
| — | Canadian Pacific Railway Ltd | 291,880 | $68.66M | 0.2% | $146.42 | — | COMMON STOCK | 13645T100 |
| COST | Costco Wholesale Corp | 257,162 | $67.96M | 0.2% | $111.26 | +103.7% | COMMON STOCK | 22160K105 |
| — | Kansas City Southern | 557,464 | $67.91M | 0.2% | $106.34 | — | COMMON STOCK | 485170302 |
| APD | Air Products & Chemicals Inc | 298,841 | $67.65M | 0.2% | $106.44 | +65.6% | COMMON STOCK | 009158106 |
| VMC | Vulcan Materials Co | 491,654 | $67.51M | 0.2% | $98.89 | +21.9% | COMMON STOCK | 929160109 |
| — | USAA CORE SHORT TERM BND ETF | 1,336,782 | $67.5M | 0.2% | $49.87 | — | ETF | 90291F501 |
| CMG | Chipotle Mexican Grill Inc | 91,514 | $67.07M | 0.2% | $8.50 | +65.9% | COMMON STOCK | 169656105 |
| REGN | Regeneron Pharmaceuticals Inc | 213,034 | $66.68M | 0.2% | $365.41 | -9.4% | COMMON STOCK | 75886F107 |
| VLO | Valero Energy Corp | 770,750 | $65.98M | 0.2% | $63.00 | -0.0% | COMMON STOCK | 91913Y100 |
| YUMC | Yum China Holdings Inc | 1,422,474 | $65.72M | 0.2% | $29.10 | +49.2% | COMMON STOCK | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 35,044 | $65.7M | 0.2% | $1925.50 | -8.2% | COMMON STOCK | 09857L108 |
| COP | Conocophillips | 1,065,013 | $64.97M | 0.2% | $39.63 | +24.2% | COMMON STOCK | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 333,877 | $64.86M | 0.2% | $189.53 | — | ETF | 464287507 |
| — | Maxim Integrated Products Inc | 1,082,076 | $64.73M | 0.2% | $39.76 | — | COMMON STOCK | 57772K101 |
| AMD | Advanced Micro Devices Inc | 2,125,923 | $64.56M | 0.2% | $15.29 | +86.5% | COMMON STOCK | 007903107 |
| LLY | Eli Lilly & Co | 578,245 | $64.06M | 0.2% | $56.38 | +91.6% | COMMON STOCK | 532457108 |
| NOW | Servicenow Inc | 231,431 | $63.54M | 0.2% | $15.61 | +236.7% | COMMON STOCK | 81762P102 |
| BSX | Boston Scientific Corp | 1,471,165 | $63.23M | 0.2% | $20.68 | +86.0% | COMMON STOCK | 101137107 |
| DUK | Duke Energy Corp | 710,044 | $62.65M | 0.2% | $48.37 | +40.1% | COMMON STOCK | 26441C204 |
| — | General Electric Co | 5,916,499 | $62.12M | 0.2% | $21.09 | — | COMMON STOCK | 369604103 |
| EBAY | Ebay Inc | 1,553,319 | $61.36M | 0.2% | $27.97 | +20.2% | COMMON STOCK | 278642103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,436,996 | $61.12M | 0.2% | $37.68 | — | ETF | 922042858 |
| RSG | Republic Services Inc | 703,095 | $60.92M | 0.2% | $35.70 | +111.4% | COMMON STOCK | 760759100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,827,350 | $60.06M | 0.1% | $27.27 | — | ETF | 381430206 |
| CVS | Cvs Health Corp | 1,098,805 | $59.87M | 0.1% | $50.37 | -13.5% | COMMON STOCK | 126650100 |
| — | Total System Services Inc | 461,040 | $59.14M | 0.1% | $46.91 | — | COMMON STOCK | 891906109 |
| — | Allergan PLC | 351,132 | $58.79M | 0.1% | $266.75 | — | COMMON STOCK | G0177J108 |
| SWK | Stanley Black & Decker Inc | 406,260 | $58.75M | 0.1% | $81.01 | +42.9% | COMMON STOCK | 854502101 |
| GPN | Global Payments Inc | 365,898 | $58.59M | 0.1% | $61.09 | +131.7% | COMMON STOCK | 37940X102 |
| ITW | Illinois Tool Works Inc | 387,176 | $58.39M | 0.1% | $82.06 | +56.7% | COMMON STOCK | 452308109 |
| ADI | Analog Devices Inc | 515,793 | $58.22M | 0.1% | $55.88 | +71.7% | COMMON STOCK | 032654105 |
| OXY | Occidental Petroleum Corp | 1,156,551 | $58.15M | 0.1% | $57.76 | -15.4% | COMMON STOCK | 674599105 |
| KMB | Kimberly-clark Corp | 432,834 | $57.69M | 0.1% | $76.11 | +34.3% | COMMON STOCK | 494368103 |
| KLAC | Kla Corp | 485,692 | $57.41M | 0.1% | $89.90 | +18.1% | COMMON STOCK | 482480100 |
| EW | Edwards Lifesciences Corp | 310,559 | $57.37M | 0.1% | $33.41 | +81.0% | COMMON STOCK | 28176E108 |
| — | Cerner Corp | 779,164 | $57.11M | 0.1% | $60.38 | — | COMMON STOCK | 156782104 |
| DOW | Dow Inc | 1,155,947 | $57M | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| VRTX | Vertex Pharmaceuticals Inc | 310,236 | $56.89M | 0.1% | $125.61 | +39.2% | COMMON STOCK | 92532F100 |
| MU | Micron Technology Inc | 1,461,857 | $56.41M | 0.1% | $27.67 | +34.3% | COMMON STOCK | 595112103 |
| EXPD | Expeditors International Of Washington Inc | 741,398 | $56.24M | 0.1% | $34.81 | +99.9% | COMMON STOCK | 302130109 |
| MET | Metlife Inc | 1,124,188 | $55.84M | 0.1% | $31.14 | +20.7% | COMMON STOCK | 59156R108 |
| CHKP | Check Point Software Technologies Ltd | 474,627 | $54.87M | 0.1% | $72.67 | +62.5% | COMMON STOCK | M22465104 |
| TMUS | T-mobile Us Inc | 733,639 | $54.39M | 0.1% | $50.96 | +40.8% | COMMON STOCK | 872590104 |
| NSC | Norfolk Southern Corp | 271,282 | $54.08M | 0.1% | $124.33 | +39.4% | COMMON STOCK | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,298,686 | $53.65M | 0.1% | $33.39 | -0.0% | COMMON STOCK | G51502105 |
| DAL | Delta Air Lines Inc | 940,010 | $53.35M | 0.1% | $43.03 | +23.9% | COMMON STOCK | 247361702 |
| MS | Morgan Stanley | 1,217,577 | $53.34M | 0.1% | $20.86 | +73.9% | COMMON STOCK | 617446448 |
| USRT | ISHARES REAL ESTATE 50 ETF | 1,023,720 | $53.25M | 0.1% | $50.46 | — | ETF | 464288521 |
| EA | Electronic Arts Inc | 519,543 | $52.61M | 0.1% | $79.89 | +15.9% | COMMON STOCK | 285512109 |
| WTW | Willis Towers Watson Plc | 272,832 | $52.26M | 0.1% | $117.25 | +41.1% | COMMON STOCK | G96629103 |
| MAR | Marriott International Inc/md | 370,789 | $52.02M | 0.1% | $88.82 | +42.1% | COMMON STOCK | 571903202 |
| WDAY | Workday Inc | 249,357 | $51.26M | 0.1% | $91.21 | +121.4% | COMMON STOCK | 98138H101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,640,300 | $51.21M | 0.1% | $31.28 | — | COMMON STOCK | 808524748 |
| WELL | WELLTOWER INC | 622,252 | $50.73M | 0.1% | $47.27 | +35.4% | COMMON STOCK | 95040Q104 |
| ROST | Ross Stores Inc | 509,601 | $50.51M | 0.1% | $47.91 | +90.5% | COMMON STOCK | 778296103 |
| ILMN | Illumina Inc | 136,648 | $50.31M | 0.1% | $177.92 | +77.5% | COMMON STOCK | 452327109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,281,902 | $50.21M | 0.1% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| — | Spirit Aerosystems Holdings Inc | 616,269 | $50.15M | 0.1% | $45.70 | — | COMMON STOCK | 848574109 |
| AEP | American Electric Power Co Inc | 567,664 | $49.96M | 0.1% | $51.55 | +32.3% | COMMON STOCK | 025537101 |
| INTU | Intuit Inc | 190,222 | $49.71M | 0.1% | $104.86 | +132.2% | COMMON STOCK | 461202103 |
| SYF | Synchrony Financial | 1,433,391 | $49.7M | 0.1% | $25.04 | +14.8% | COMMON STOCK | 87165B103 |
| NVO | Novo Nordisk A/s | 971,182 | $49.57M | 0.1% | $43.82 | — | DEPOSITARYRECEI | 670100205 |
| — | Truecar Inc | 9,054,239 | $49.44M | 0.1% | $14.78 | — | COMMON STOCK | 89785L107 |
| EMR | Emerson Electric Co | 735,598 | $49.08M | 0.1% | $45.92 | +25.1% | COMMON STOCK | 291011104 |
| YUM | Yum! Brands Inc | 432,333 | $47.85M | 0.1% | $42.62 | +115.7% | COMMON STOCK | 988498101 |
| SYK | Stryker Corp | 232,259 | $47.75M | 0.1% | $72.23 | +146.1% | COMMON STOCK | 863667101 |
| — | Blackrock Inc | 101,652 | $47.7M | 0.1% | $325.66 | — | COMMON STOCK | 09247X101 |
| ISRG | Intuitive Surgical Inc | 90,848 | $47.65M | 0.1% | $126.09 | +35.9% | COMMON STOCK | 46120E602 |
| LYB | Lyondellbasell Industries Nv | 545,751 | $47.01M | 0.1% | $53.32 | +3.9% | COMMON STOCK | N53745100 |
| ALL | Allstate Corp/the | 460,705 | $46.85M | 0.1% | $59.05 | +41.4% | COMMON STOCK | 020002101 |
| — | Alexion Pharmaceuticals Inc | 355,352 | $46.54M | 0.1% | $120.65 | — | COMMON STOCK | 015351109 |
| PPL | Ppl Corp | 1,500,588 | $46.53M | 0.1% | $19.57 | +19.2% | COMMON STOCK | 69351T106 |
| LEN | Lennar Corp | 959,444 | $46.49M | 0.1% | $48.51 | -5.4% | COMMON STOCK | 526057104 |
| TGT | Target Corp | 534,946 | $46.33M | 0.1% | $57.11 | +18.6% | COMMON STOCK | 87612E106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,430,640 | $46.24M | 0.1% | $30.70 | — | ETF | 46435G334 |
| — | Barrick Gold Corp | 2,900,965 | $45.75M | 0.1% | $14.29 | — | COMMON STOCK | 067901108 |
| ZTS | Zoetis Inc | 402,698 | $45.7M | 0.1% | $61.13 | +62.4% | COMMON STOCK | 98978V103 |
| MCHP | Microchip Technology Inc | 523,917 | $45.42M | 0.1% | $17.12 | +129.0% | COMMON STOCK | 595017104 |
| NEM | Newmont Goldcorp Corp | 1,176,759 | $45.27M | 0.1% | $26.29 | +6.3% | COMMON STOCK | 651639106 |
| ALGN | Align Technology Inc | 165,106 | $45.19M | 0.1% | $225.33 | +34.0% | COMMON STOCK | 016255101 |
| — | Raytheon Co | 259,636 | $45.15M | 0.1% | $78.44 | — | COMMON STOCK | 755111507 |
| CAT | Caterpillar Inc | 327,190 | $44.59M | 0.1% | $88.30 | +29.9% | COMMON STOCK | 149123101 |
| ETR | Entergy Corp | 431,750 | $44.44M | 0.1% | $25.03 | +53.3% | COMMON STOCK | 29364G103 |
| KR | Kroger Co/the | 2,044,176 | $44.38M | 0.1% | $22.88 | -7.9% | COMMON STOCK | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 112,264 | $44.36M | 0.1% | $225.00 | +66.6% | COMMON STOCK | 16119P108 |
| AEE | Ameren Corp | 590,567 | $44.36M | 0.1% | $36.13 | +68.8% | COMMON STOCK | 023608102 |
| — | Celgene Corp | 475,258 | $43.93M | 0.1% | $112.84 | — | COMMON STOCK | 151020104 |
| — | Fleetcor Technologies Inc | 155,153 | $43.58M | 0.1% | $162.76 | — | COMMON STOCK | 339041105 |
| SPGI | S&P GLOBAL INC | 190,289 | $43.35M | 0.1% | $147.54 | +40.0% | COMMON STOCK | 78409V104 |
| FITB | Fifth Third Bancorp | 1,547,443 | $43.17M | 0.1% | $17.34 | +21.4% | COMMON STOCK | 316773100 |
| HCA | Hca Healthcare Inc | 318,066 | $42.99M | 0.1% | $91.91 | +29.9% | COMMON STOCK | 40412C101 |
| TJX | Tjx Cos Inc/the | 812,953 | $42.99M | 0.1% | $41.41 | +17.5% | COMMON STOCK | 872540109 |
| ALK | Alaska Air Group Inc | 667,221 | $42.64M | 0.1% | $61.28 | -2.6% | COMMON STOCK | 011659109 |
| STT | State Street Corp | 759,923 | $42.6M | 0.1% | $55.04 | -9.1% | COMMON STOCK | 857477103 |
| FE | Firstenergy Corp | 993,677 | $42.54M | 0.1% | $25.41 | +26.1% | COMMON STOCK | 337932107 |
| WDC | Western Digital Corp | 893,998 | $42.51M | 0.1% | $43.66 | -24.9% | COMMON STOCK | 958102105 |
| AJG | Arthur J Gallagher & Co | 479,650 | $42.01M | 0.1% | $46.79 | +64.1% | COMMON STOCK | 363576109 |
| VXUS | Vanguard Total International Stock Etf | 795,655 | $41.94M | 0.1% | $52.75 | — | ETF | 921909768 |
| SEIC | Sei Investments Co | 746,211 | $41.86M | 0.1% | $29.87 | +65.2% | COMMON STOCK | 784117103 |
| — | Lam Research Corp | 222,858 | $41.86M | 0.1% | $89.62 | — | COMMON STOCK | 512807108 |
| TSLA | Tesla Inc | 186,893 | $41.76M | 0.1% | $20.05 | -22.4% | COMMON STOCK | 88160R101 |
| BAX | Baxter International Inc | 509,479 | $41.73M | 0.1% | $48.16 | +42.2% | COMMON STOCK | 071813109 |
| SRE | Sempra Energy | 302,824 | $41.62M | 0.1% | $42.59 | +24.1% | COMMON STOCK | 816851109 |
| AMT | American Tower Corp | 200,899 | $41.07M | 0.1% | $94.82 | +77.4% | REIT | 03027X100 |
| MOS | Mosaic Co/the | 1,632,862 | $40.87M | 0.1% | $25.64 | -15.9% | COMMON STOCK | 61945C103 |
| VXF | Vanguard Extended Market Etf | 344,446 | $40.84M | 0.1% | $77.49 | — | ETF | 922908652 |
| CCEP | Coca-cola European Partners Plc | 720,901 | $40.73M | 0.1% | $31.54 | +42.5% | COMMON STOCK | G25839104 |
| BIIB | Biogen Inc | 169,792 | $39.71M | 0.1% | $256.69 | -10.0% | COMMON STOCK | 09062X103 |
| WM | Waste Management Inc | 342,462 | $39.51M | 0.1% | $44.94 | +116.4% | COMMON STOCK | 94106L109 |
| FDS | Factset Research Systems Inc | 137,307 | $39.35M | 0.1% | $94.20 | +175.6% | COMMON STOCK | 303075105 |
| ROK | Rockwell Automation Inc | 234,824 | $38.47M | 0.1% | $106.80 | +40.4% | COMMON STOCK | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 699,106 | $38.22M | 0.1% | $74.00 | — | COMMON STOCK | 931427108 |
| — | Hess Corp | 597,253 | $37.97M | 0.1% | $47.21 | — | COMMON STOCK | 42809H107 |
| PAYX | Paychex Inc | 459,669 | $37.83M | 0.1% | $40.69 | +71.0% | COMMON STOCK | 704326107 |
| — | Varian Medical Systems Inc | 276,353 | $37.62M | 0.1% | $82.21 | — | COMMON STOCK | 92220P105 |
| AIG | American International Group Inc | 701,971 | $37.4M | 0.1% | $36.26 | +15.6% | COMMON STOCK | 026874784 |
| — | Aon Plc | 192,916 | $37.23M | 0.1% | $113.48 | — | COMMON STOCK | G0408V102 |
| ORLY | O'reilly Automotive Inc | 100,614 | $37.16M | 0.1% | $12.02 | +110.8% | COMMON STOCK | 67103H107 |
| CI | CIGNA CORP | 234,946 | $37.02M | 0.1% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| CTSH | Cognizant Technology Solutions Corp | 580,761 | $36.81M | 0.1% | $51.38 | +15.6% | COMMON STOCK | 192446102 |
| GS | Goldman Sachs Group Inc/the | 179,584 | $36.74M | 0.1% | $131.57 | +28.5% | COMMON STOCK | 38141G104 |
| — | Jacobs Engineering Group Inc | 433,601 | $36.59M | 0.1% | $74.06 | — | COMMON STOCK | 469814107 |
| TLT | Ishares 20 Year Treasury Bond Etf | 275,450 | $36.58M | 0.1% | $122.60 | — | ETF | 464287432 |
| ICE | Intercontinentalexchange Inc | 422,750 | $36.33M | 0.1% | $46.13 | +62.5% | COMMON STOCK | 45866F104 |
| AAP | Advance Auto Parts Inc | 232,423 | $35.83M | 0.1% | $116.83 | +22.4% | COMMON STOCK | 00751Y106 |
| — | Bb&t Corp | 722,913 | $35.52M | 0.1% | $44.88 | — | COMMON STOCK | 054937107 |
| MUB | Ishares National Amt-free Muni Bond Etf | 313,168 | $35.42M | 0.1% | $109.81 | — | ETF | 464288414 |
| PRU | Prudential Financial Inc | 344,622 | $34.81M | 0.1% | $60.58 | +18.0% | COMMON STOCK | 744320102 |
| SPG | Simon Property Group Inc | 216,969 | $34.66M | 0.1% | $110.05 | +8.2% | REIT | 828806109 |
| GM | General Motors Co | 890,547 | $34.31M | 0.1% | $30.28 | +14.7% | COMMON STOCK | 37045V100 |
| LUV | Southwest Airlines Co | 672,623 | $34.16M | 0.1% | $34.86 | +36.5% | COMMON STOCK | 844741108 |
| APH | Amphenol Corp | 354,668 | $34.03M | 0.1% | $16.23 | +39.2% | COMMON STOCK | 032095101 |
| ZBH | Zimmer Biomet Holdings Inc | 287,986 | $33.91M | 0.1% | $87.83 | +26.3% | COMMON STOCK | 98956P102 |
| EFX | Equifax Inc | 249,148 | $33.7M | 0.1% | $106.00 | +12.2% | COMMON STOCK | 294429105 |
| WMB | Williams Cos Inc/the | 1,192,425 | $33.44M | 0.1% | $18.65 | +2.8% | COMMON STOCK | 969457100 |
| AEM | Agnico Eagle Mines Ltd | 650,000 | $33.31M | 0.1% | $25.72 | +46.4% | COMMON STOCK | 008474108 |
| WEC | WEC ENERGY GROUP INC | 398,064 | $33.19M | 0.1% | $35.01 | +85.6% | COMMON STOCK | 92939U106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 705,223 | $33.18M | 0.1% | $46.24 | — | MUTUAL FUND | 97717W281 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 336,335 | $32.58M | 0.1% | $82.98 | — | ETF | 92206C813 |
| CTAS | Cintas Corp | 137,119 | $32.54M | 0.1% | $41.82 | +23.8% | COMMON STOCK | 172908105 |
| — | Harris Corp | 170,549 | $32.26M | 0.1% | $136.68 | — | COMMON STOCK | 413875105 |
| — | Cypress Semiconductor Corp | 1,437,840 | $31.98M | 0.1% | $14.82 | — | COMMON STOCK | 232806109 |
| CBRE | Cbre Group Inc | 623,035 | $31.96M | 0.1% | $48.18 | +3.1% | COMMON STOCK | 12504L109 |
| NOC | Northrop Grumman Corp | 98,880 | $31.95M | 0.1% | $177.60 | +50.5% | COMMON STOCK | 666807102 |
| OMC | Omnicom Group Inc | 387,098 | $31.72M | 0.1% | $47.21 | +31.3% | COMMON STOCK | 681919106 |
| NVS | Novartis Ag | 346,656 | $31.65M | 0.1% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| FIS | Fidelity National Information Services Inc | 257,351 | $31.57M | 0.1% | $66.73 | +54.8% | COMMON STOCK | 31620M106 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 351,102 | $31.54M | 0.1% | $86.13 | — | ETF | 92206C870 |
| SCHW | Charles Schwab Corp/the | 782,741 | $31.46M | 0.1% | $24.07 | +64.8% | COMMON STOCK | 808513105 |
| — | Unilever Nv | 512,196 | $31.1M | 0.1% | $41.65 | — | DEPOSITARYRECEI | 904784709 |
| WEX | Wex Inc | 148,848 | $30.98M | 0.1% | $109.61 | +83.6% | COMMON STOCK | 96208T104 |
| GD | General Dynamics Corp | 169,402 | $30.8M | 0.1% | $85.98 | +71.8% | COMMON STOCK | 369550108 |
| HAL | Halliburton Co | 1,351,961 | $30.74M | 0.1% | $37.43 | -39.4% | COMMON STOCK | 406216101 |
| RCI | Rogers Communications Inc | 571,482 | $30.6M | 0.1% | $45.54 | +14.7% | COMMON STOCK | 775109200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 375,233 | $30.27M | 0.1% | $79.85 | — | ETF | 92206C409 |
| ARMK | Aramark | 839,054 | $30.26M | 0.1% | $22.88 | -6.0% | COMMON STOCK | 03852U106 |
| PSA | Public Storage | 126,255 | $30.07M | 0.1% | $138.91 | +25.1% | REIT | 74460D109 |
| NTES | Netease Inc | 117,393 | $30.03M | 0.1% | $153.76 | — | DEPOSITARYRECEI | 64110W102 |
| SYY | Sysco Corp | 423,721 | $29.97M | 0.1% | $42.73 | +39.4% | COMMON STOCK | 871829107 |
| FDX | Fedex Corp | 180,478 | $29.63M | 0.1% | $132.71 | +16.7% | COMMON STOCK | 31428X106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 325,000 | $29.57M | 0.1% | $74.60 | — | ETF | 46432F370 |
| OC | Owens Corning | 504,358 | $29.35M | 0.1% | $49.97 | +2.1% | COMMON STOCK | 690742101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200,000 | $29.02M | 0.1% | $18.31 | +12.2% | COMMON STOCK | 962879102 |
| MSI | Motorola Solutions Inc | 171,587 | $28.61M | 0.1% | $120.21 | +14.8% | COMMON STOCK | 620076307 |
| XEL | Xcel Energy Inc | 477,974 | $28.43M | 0.1% | $35.32 | +32.9% | COMMON STOCK | 98389B100 |
| CCL | Carnival Corp | 609,951 | $28.39M | 0.1% | $39.28 | +28.0% | COMMON STOCK | 143658300 |
| SO | Southern Co/the | 506,416 | $28M | 0.1% | $26.88 | +53.8% | COMMON STOCK | 842587107 |
| BIDU | Baidu Inc | 238,049 | $27.94M | 0.1% | $173.70 | — | DEPOSITARYRECEI | 056752108 |
| COF | Capital One Financial Corp | 304,122 | $27.6M | 0.1% | $55.70 | +43.3% | COMMON STOCK | 14040H105 |
| AZN | Astrazeneca Plc | 666,935 | $27.53M | 0.1% | $40.84 | — | DEPOSITARYRECEI | 046353108 |
| PPG | Ppg Industries Inc | 232,329 | $27.11M | 0.1% | $88.20 | +13.8% | COMMON STOCK | 693506107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 206,400 | $26.94M | 0.1% | $128.23 | — | ETF | 922908611 |
| FTNT | Fortinet Inc | 349,808 | $26.88M | 0.1% | $15.54 | +6.0% | COMMON STOCK | 34959E109 |
| TRV | Travelers Cos Inc/the | 178,939 | $26.75M | 0.1% | $87.91 | +42.2% | COMMON STOCK | 89417E109 |
| MRSH | Marsh & Mclennan Cos Inc | 263,453 | $26.28M | 0.1% | $42.15 | +104.7% | COMMON STOCK | 571748102 |
| TSN | Tyson Foods Inc | 324,280 | $26.18M | 0.1% | $36.19 | +76.1% | COMMON STOCK | 902494103 |
| — | Citrix Systems Inc | 264,328 | $25.94M | 0.1% | $79.32 | — | COMMON STOCK | 177376100 |
| CMI | Cummins Inc | 148,503 | $25.45M | 0.1% | $105.39 | +31.1% | COMMON STOCK | 231021106 |
| PCAR | Paccar Inc | 352,583 | $25.27M | 0.1% | $29.84 | +21.3% | COMMON STOCK | 693718108 |
| BP | Bp Plc | 605,029 | $25.23M | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| PNC | Pnc Financial Services Group Inc/the | 182,820 | $25.1M | 0.1% | $59.80 | +74.1% | COMMON STOCK | 693475105 |
| IDXX | Idexx Laboratories Inc | 90,965 | $25.05M | 0.1% | $195.03 | +26.3% | COMMON STOCK | 45168D104 |
| HUM | Humana Inc | 94,168 | $24.98M | 0.1% | $183.61 | +30.3% | COMMON STOCK | 444859102 |
| — | Ingersoll-rand Plc | 195,445 | $24.76M | 0.1% | $81.17 | — | COMMON STOCK | G47791101 |
| EPD | Enterprise Products Partners Lp | 857,453 | $24.75M | 0.1% | $33.66 | — | PARTNER SHARES | 293792107 |
| FLEX | Flex Ltd | 2,558,850 | $24.49M | 0.1% | $10.21 | -24.7% | COMMON STOCK | Y2573F102 |
| G | Genpact Ltd | 631,786 | $24.07M | 0.1% | $20.96 | +60.4% | COMMON STOCK | G3922B107 |
| EQR | Equity Residential | 316,002 | $23.99M | 0.1% | $44.97 | +31.9% | REIT | 29476L107 |
| — | Laboratory Corp Of America Holdings | 137,470 | $23.77M | 0.1% | $160.65 | — | COMMON STOCK | 50540R409 |
| CDW | Cdw Corp/de | 213,911 | $23.74M | 0.1% | $65.64 | +47.6% | COMMON STOCK | 12514G108 |
| MCK | Mckesson Corp | 173,420 | $23.31M | 0.1% | $122.80 | -3.2% | COMMON STOCK | 58155Q103 |
| — | Iac/interactivecorp | 107,120 | $23.3M | 0.1% | $179.39 | — | COMMON STOCK | 44919P508 |
| — | Cooper Cos Inc/the | 69,005 | $23.25M | 0.1% | $159.74 | — | COMMON STOCK | 216648402 |
| WAB | Wabtec Corp | 323,339 | $23.2M | 0.1% | $80.85 | -15.7% | COMMON STOCK | 929740108 |
| ECL | Ecolab Inc | 116,516 | $23M | 0.1% | $108.77 | +59.3% | COMMON STOCK | 278865100 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 586,430 | $22.93M | 0.1% | $28.84 | — | MUTUAL FUND | 808524771 |
| FISV | Fiserv Inc | 248,858 | $22.69M | 0.1% | $45.13 | +94.2% | COMMON STOCK | 337738108 |
| EXPE | Expedia Group Inc | 169,400 | $22.54M | 0.1% | $113.86 | +6.1% | COMMON STOCK | 30212P303 |
| BDX | Becton Dickinson And Co | 87,278 | $22M | 0.1% | $124.44 | +68.5% | COMMON STOCK | 075887109 |
| — | Etrade Financial Corp | 491,253 | $21.91M | 0.1% | $33.15 | — | COMMON STOCK | 269246401 |
| IRM | Iron Mountain Inc | 699,024 | $21.88M | 0.1% | $19.05 | +21.1% | REIT | 46284V101 |
| — | Liberty Property Trust | 435,525 | $21.79M | 0.1% | $42.25 | — | REIT | 531172104 |
| — | Cbs Corp | 434,229 | $21.67M | 0.1% | $52.17 | — | COMMON STOCK | 124857202 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $21.55M | 0.1% | $24.13 | — | ETF | 381430107 |
| — | Juniper Networks Inc | 806,792 | $21.48M | 0.1% | $25.50 | — | COMMON STOCK | 48203R104 |
| AMP | Ameriprise Financial Inc | 147,635 | $21.43M | 0.1% | $99.62 | +28.8% | COMMON STOCK | 03076C106 |
| MGA | Magna International Inc | 429,115 | $21.33M | 0.1% | $34.56 | +15.5% | COMMON STOCK | 559222401 |
| PH | Parker-hannifin Corp | 124,390 | $21.15M | 0.1% | $108.79 | +43.8% | COMMON STOCK | 701094104 |
| CMS | Cms Energy Corp | 364,827 | $21.13M | 0.1% | $19.60 | +135.6% | COMMON STOCK | 125896100 |
| — | Duke Realty Corp | 662,627 | $20.95M | 0.1% | $27.89 | — | REIT | 264411505 |
| KHC | Kraft Heinz Co/the | 673,789 | $20.91M | 0.1% | $47.75 | -52.2% | COMMON STOCK | 500754106 |
| EL | Estee Lauder Cos Inc/the | 114,054 | $20.88M | 0.1% | $97.22 | +61.4% | COMMON STOCK | 518439104 |
| — | Activision Blizzard Inc | 441,721 | $20.85M | 0.1% | $46.88 | — | COMMON STOCK | 00507V109 |
| WAT | Waters Corp | 96,377 | $20.74M | 0.1% | $132.43 | +65.0% | COMMON STOCK | 941848103 |
| CCK | Crown Holdings Inc | 337,981 | $20.65M | 0.1% | $55.18 | +0.4% | COMMON STOCK | 228368106 |
| ABEV | Ambev Sa | 4,419,620 | $20.64M | 0.1% | $5.24 | — | DEPOSITARYRECEI | 02319V103 |
| — | Wns Holdings Ltd | 347,051 | $20.55M | 0.1% | $31.76 | — | DEPOSITARYRECEI | 92932M101 |
| — | Parsley Energy Inc | 1,073,124 | $20.4M | 0.1% | $26.76 | — | COMMON STOCK | 701877102 |
| — | Splunk Inc | 162,007 | $20.37M | 0.1% | $98.63 | — | COMMON STOCK | 848637104 |
| TRS | Trimas Corp | 650,472 | $20.14M | 0.1% | $22.46 | +36.4% | COMMON STOCK | 896215209 |
| VEEV | Veeva Systems Inc | 124,189 | $20.13M | 0.1% | $108.14 | +34.8% | COMMON STOCK | 922475108 |
| GWRE | Guidewire Software Inc | 197,597 | $20.03M | 0.0% | $81.07 | +25.8% | COMMON STOCK | 40171V100 |
| CCI | Crown Castle International Corp | 152,964 | $19.94M | 0.0% | $58.37 | +65.5% | REIT | 22822V101 |
| SNA | Snap-on Inc | 120,318 | $19.93M | 0.0% | $133.44 | +2.4% | COMMON STOCK | 833034101 |
| ES | Eversource Energy | 260,817 | $19.76M | 0.0% | $36.87 | +56.9% | COMMON STOCK | 30040W108 |
| ESE | Esco Technologies Inc | 238,528 | $19.71M | 0.0% | $38.04 | +88.7% | COMMON STOCK | 296315104 |
| AFL | Aflac Inc | 357,204 | $19.58M | 0.0% | $32.55 | +35.4% | COMMON STOCK | 001055102 |
| PAAS | Pan American Silver Corp | 1,510,000 | $19.49M | 0.0% | $14.38 | -16.1% | COMMON STOCK | 697900108 |
| UHAL | Amerco | 51,292 | $19.42M | 0.0% | $37.13 | +2.6% | COMMON STOCK | 023586100 |
| KOS | KOSMOS ENERGY LTD | 3,084,130 | $19.34M | 0.0% | $5.71 | +7.6% | COMMON STOCK | 500688106 |
| — | Cimarex Energy Co | 321,975 | $19.1M | 0.0% | $104.72 | — | COMMON STOCK | 171798101 |
| — | Svb Financial Group | 84,762 | $19.04M | 0.0% | $215.73 | — | COMMON STOCK | 78486Q101 |
| HLT | Hilton Worldwide Holdings Inc | 194,513 | $19.01M | 0.0% | $62.71 | +42.2% | COMMON STOCK | 43300A203 |
| GIS | General Mills Inc | 361,700 | $19M | 0.0% | $37.19 | +10.8% | COMMON STOCK | 370334104 |
| — | Nielsen Holdings Plc | 839,370 | $18.97M | 0.0% | $34.14 | — | COMMON STOCK | G6518L108 |
| EXAS | Exact Sciences Corp | 158,992 | $18.77M | 0.0% | $30.88 | +226.3% | COMMON STOCK | 30063P105 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 280,757 | $18.71M | 0.0% | $60.26 | — | ETF | 464287150 |
| — | New York Community Bancorp Inc | 1,854,640 | $18.51M | 0.0% | $14.39 | — | COMMON STOCK | 649445103 |
| GLW | Corning Inc | 555,539 | $18.46M | 0.0% | $21.63 | +23.1% | COMMON STOCK | 219350105 |
| NBIS | Yandex Nv | 484,113 | $18.4M | 0.0% | $32.24 | — | COMMON STOCK | N97284108 |
| FAST | Fastenal Co | 563,234 | $18.36M | 0.0% | $12.38 | +12.6% | COMMON STOCK | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 452,105 | $18.22M | 0.0% | $19.89 | +41.7% | COMMON STOCK | 31620R303 |
| — | Mgm Growth Properties Llc | 592,815 | $18.17M | 0.0% | $30.14 | — | COMMON STOCK | 55303A105 |
| — | Kellogg Co | 339,000 | $18.16M | 0.0% | $40.48 | +3.0% | COMMON STOCK | 487836108 |
| — | Berry Global Group Inc | 345,146 | $18.15M | 0.0% | $57.73 | — | COMMON STOCK | 08579W103 |
| AZTA | Brooks Automation Inc | 467,477 | $18.11M | 0.0% | $11.81 | +197.6% | COMMON STOCK | 114340102 |
| MPC | Marathon Petroleum Corp | 321,772 | $17.98M | 0.0% | $42.53 | +4.1% | COMMON STOCK | 56585A102 |
| SLM | Slm Corp | 1,849,495 | $17.98M | 0.0% | $9.54 | +3.8% | COMMON STOCK | 78442P106 |
| EUSA | ISHARES MSCI USA ETF | 300,000 | $17.8M | 0.0% | $45.96 | — | ETF | 464286681 |
| MLI | Mueller Industries Inc | 608,078 | $17.8M | 0.0% | $11.94 | +11.6% | COMMON STOCK | 624756102 |
| KGC | Kinross Gold Corp | 4,585,467 | $17.79M | 0.0% | $4.94 | -31.8% | COMMON STOCK | 496902404 |
| BDC | Belden Inc | 298,532 | $17.78M | 0.0% | $54.44 | +3.2% | COMMON STOCK | 077454106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 352,000 | $17.67M | 0.0% | $49.71 | — | ETF | 233051432 |
| AES | Aes Corp/va | 1,048,526 | $17.57M | 0.0% | $11.66 | +14.7% | COMMON STOCK | 00130H105 |
| PNW | Pinnacle West Capital Corp | 186,255 | $17.52M | 0.0% | $52.60 | +37.2% | COMMON STOCK | 723484101 |
| — | People's United Financial Inc | 1,033,701 | $17.35M | 0.0% | $15.16 | — | COMMON STOCK | 712704105 |
| NTAP | Netapp Inc | 280,599 | $17.31M | 0.0% | $33.01 | +70.0% | COMMON STOCK | 64110D104 |
| — | Te Connectivity Ltd | 179,537 | $17.2M | 0.0% | $70.43 | — | COMMON STOCK | H84989104 |
| MTB | M&t Bank Corp | 100,816 | $17.15M | 0.0% | $90.43 | +48.0% | COMMON STOCK | 55261F104 |
| KMI | Kinder Morgan Inc/de | 814,105 | $17M | 0.0% | $17.66 | -22.6% | COMMON STOCK | 49456B101 |
| BDN | Brandywine Realty Trust | 1,182,147 | $16.93M | 0.0% | $15.78 | — | REIT | 105368203 |
| MCO | Moody's Corp | 85,603 | $16.72M | 0.0% | $102.69 | +74.8% | COMMON STOCK | 615369105 |
| TRU | Transunion | 227,332 | $16.71M | 0.0% | $30.86 | +114.9% | COMMON STOCK | 89400J107 |
| — | Magellan Midstream Partners Lp | 261,017 | $16.7M | 0.0% | $70.51 | — | COMMON STOCK | 559080106 |
| GPC | Genuine Parts Co | 159,526 | $16.52M | 0.0% | $62.25 | +37.3% | COMMON STOCK | 372460105 |
| BCE | Bce Inc | 362,864 | $16.52M | 0.0% | $26.65 | +9.4% | COMMON STOCK | 05534B760 |
| F | Ford Motor Co | 1,611,543 | $16.49M | 0.0% | $8.12 | -12.5% | COMMON STOCK | 345370860 |
| VT | Vanguard Total World Stock Etf | 216,759 | $16.29M | 0.0% | $74.19 | — | ETF | 922042742 |
| NTR | Nutrien Ltd | 304,696 | $16.29M | 0.0% | $39.51 | +5.4% | COMMON STOCK | 67077M108 |
| PLD | Prologis Inc | 203,175 | $16.27M | 0.0% | $40.44 | +56.7% | REIT | 74340W103 |
| HSY | Hershey Co/the | 121,069 | $16.23M | 0.0% | $87.63 | +24.3% | COMMON STOCK | 427866108 |
| LEG | Leggett & Platt Inc | 422,561 | $16.21M | 0.0% | $43.70 | -9.8% | COMMON STOCK | 524660107 |
| YPF | Ypf Sa | 889,012 | $16.19M | 0.0% | $20.16 | — | DEPOSITARYRECEI | 984245100 |
| LITE | Lumentum Holdings Inc | 302,032 | $16.13M | 0.0% | $51.60 | +3.3% | COMMON STOCK | 55024U109 |
| — | L3 TECHNOLOGIES INC | 65,489 | $16.06M | 0.0% | $216.66 | — | COMMON STOCK | 502413107 |
| CDNS | Cadence Design Systems Inc | 224,024 | $15.86M | 0.0% | $43.27 | +54.5% | COMMON STOCK | 127387108 |
| — | Seagate Technology Plc | 334,183 | $15.75M | 0.0% | $47.30 | — | COMMON STOCK | G7945M107 |
| BXP | Boston Properties Inc | 121,798 | $15.71M | 0.0% | $79.97 | +22.0% | REIT | 101121101 |
| — | First Midwest Bancorp Inc/il | 764,843 | $15.66M | 0.0% | $18.64 | — | COMMON STOCK | 320867104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 44,961 | $15.6M | 0.0% | $244.59 | +41.3% | COMMON STOCK | 90384S303 |
| — | Discovery Inc | 502,595 | $15.43M | 0.0% | $29.90 | — | COMMON STOCK | 25470F104 |
| BEN | Franklin Resources Inc | 441,728 | $15.37M | 0.0% | $26.46 | -6.8% | COMMON STOCK | 354613101 |
| — | Hanesbrands Inc | 888,741 | $15.3M | 0.0% | $27.92 | — | COMMON STOCK | 410345102 |
| — | Viacom Inc | 510,583 | $15.25M | 0.0% | $33.67 | — | COMMON STOCK | 92553P201 |
| VRSN | Verisign Inc | 72,897 | $15.25M | 0.0% | $130.62 | +49.0% | COMMON STOCK | 92343E102 |
| — | Amcor Plc | 1,323,575 | $15.21M | 0.0% | $8.56 | 0.0% | COMMON STOCK | G0250X107 |
| MTG | Mgic Investment Corp | 1,155,477 | $15.18M | 0.0% | $11.73 | +18.4% | COMMON STOCK | 552848103 |
| AZO | Autozone Inc | 13,780 | $15.15M | 0.0% | $439.61 | +139.4% | COMMON STOCK | 053332102 |
| — | Physicians Realty Trust | 861,715 | $15.03M | 0.0% | $17.01 | — | COMMON STOCK | 71943U104 |
| BVN | Cia De Minas Buenaventura Saa | 900,000 | $15M | 0.0% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| ADM | Archer-daniels-midland Co | 366,984 | $14.97M | 0.0% | $33.51 | +1.7% | COMMON STOCK | 039483102 |
| DLTR | Dollar Tree Inc | 138,232 | $14.85M | 0.0% | $70.53 | +49.1% | COMMON STOCK | 256746108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 770,375 | $14.81M | 0.0% | $16.62 | -16.1% | COMMON STOCK | 47233W109 |
| TAP | Molson Coors Brewing Co | 263,765 | $14.77M | 0.0% | $48.40 | +1.0% | COMMON STOCK | 60871R209 |
| — | Global X Scientific Beta Us Etf | 450,000 | $14.76M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 301,388 | $14.75M | 0.0% | $48.66 | — | ETF | 78468R739 |
| BBY | Best Buy Co Inc | 208,581 | $14.54M | 0.0% | $42.46 | +26.8% | COMMON STOCK | 086516101 |
| MELI | Mercadolibre Inc | 23,625 | $14.45M | 0.0% | $342.69 | +62.4% | COMMON STOCK | 58733R102 |
| HPE | Hewlett Packard Enterprise Co | 958,255 | $14.33M | 0.0% | $9.62 | +27.3% | COMMON STOCK | 42824C109 |
| ROP | Roper Technologies Inc | 38,973 | $14.27M | 0.0% | $172.48 | +97.9% | COMMON STOCK | 776696106 |
| PCH | Potlatchdeltic Corp | 365,807 | $14.26M | 0.0% | $50.28 | — | COMMON STOCK | 737630103 |
| EQIX | Equinix Inc | 28,260 | $14.25M | 0.0% | $235.97 | +79.8% | COMMON STOCK | 29444U700 |
| — | Great Western Bancorp Inc | 398,473 | $14.23M | 0.0% | $29.79 | — | COMMON STOCK | 391416104 |
| AKAM | Akamai Technologies Inc | 176,643 | $14.16M | 0.0% | $61.68 | +25.4% | COMMON STOCK | 00971T101 |
| FFIV | F5 Networks Inc | 96,766 | $14.09M | 0.0% | $126.00 | +18.8% | COMMON STOCK | 315616102 |
| CAH | Cardinal Health Inc | 299,153 | $14.09M | 0.0% | $43.98 | -13.2% | COMMON STOCK | 14149Y108 |
| IBN | Icici Bank Ltd | 1,118,869 | $14.09M | 0.0% | $10.88 | — | DEPOSITARYRECEI | 45104G104 |
| OKE | Oneok Inc | 204,643 | $14.08M | 0.0% | $31.42 | +39.6% | COMMON STOCK | 682680103 |
| CFG | Citizens Financial Group Inc | 397,898 | $14.07M | 0.0% | $21.08 | +23.4% | COMMON STOCK | 174610105 |
| NUE | Nucor Corp | 255,329 | $14.07M | 0.0% | $43.38 | +10.3% | COMMON STOCK | 670346105 |
| VRSK | Verisk Analytics Inc | 95,997 | $14.06M | 0.0% | $85.29 | +58.4% | COMMON STOCK | 92345Y106 |
| IQV | IQVIA HOLDINGS INC | 87,282 | $14.04M | 0.0% | $110.85 | +26.6% | COMMON STOCK | 46266C105 |
| LULU | Lululemon Athletica Inc | 77,561 | $13.98M | 0.0% | $120.24 | +44.4% | COMMON STOCK | 550021109 |
| MTD | Mettler-toledo International Inc | 16,571 | $13.92M | 0.0% | $566.24 | +33.2% | COMMON STOCK | 592688105 |
| SR | SPIRE INC | 165,442 | $13.88M | 0.0% | $68.75 | — | COMMON STOCK | 84857L101 |
| — | Dish Network Corp | 361,129 | $13.87M | 0.0% | $36.69 | — | COMMON STOCK | 25470M109 |
| ASML | Asml Holding Nv | 66,428 | $13.81M | 0.0% | $143.81 | — | DEPOSITARYRECEI | N07059210 |
| BKH | Black Hills Corp | 176,514 | $13.8M | 0.0% | $45.97 | +26.2% | COMMON STOCK | 092113109 |
| LXFR | LUXFER HOLDINGS PLC | 559,977 | $13.73M | 0.0% | $15.76 | +54.3% | COMMON STOCK | G5698W116 |
| NWBI | Northwest Bancshares Inc | 778,144 | $13.7M | 0.0% | $7.31 | +54.1% | COMMON STOCK | 667340103 |
| SSRM | Ssr Mining Inc | 1,000,000 | $13.67M | 0.0% | $11.01 | +8.3% | COMMON STOCK | 784730103 |
| — | Red Hat Inc | 72,309 | $13.58M | 0.0% | $94.04 | — | COMMON STOCK | 756577102 |
| GFI | Gold Fields Ltd | 2,500,000 | $13.53M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| LEA | Lear Corp | 96,988 | $13.51M | 0.0% | $118.71 | +3.0% | COMMON STOCK | 521865204 |
| MDRX | Allscripts Healthcare Solutions Inc | 1,153,768 | $13.42M | 0.0% | $12.99 | -21.8% | COMMON STOCK | 01988P108 |
| WSO | Watsco Inc | 81,948 | $13.4M | 0.0% | $145.46 | +8.0% | COMMON STOCK | 942622200 |
| — | Aptiv Plc | 164,183 | $13.27M | 0.0% | $84.83 | — | COMMON STOCK | G6095L109 |
| PKG | Packaging Corp Of America | 138,271 | $13.18M | 0.0% | $79.27 | -0.6% | COMMON STOCK | 695156109 |
| — | Nordstrom Inc | 411,596 | $13.11M | 0.0% | $50.44 | — | COMMON STOCK | 655664100 |
| OEC | Orion Engineered Carbons Sa | 609,016 | $13.04M | 0.0% | $21.99 | -10.1% | COMMON STOCK | L72967109 |
| SXT | Sensient Technologies Corp | 177,330 | $13.03M | 0.0% | $53.85 | +31.1% | COMMON STOCK | 81725T100 |
| — | Medicines Co/the | 355,584 | $12.97M | 0.0% | $32.77 | — | COMMON STOCK | 584688105 |
| MSCI | Msci Inc | 54,245 | $12.95M | 0.0% | $132.35 | +58.5% | COMMON STOCK | 55354G100 |
| BTI | British American Tobacco Plc | 369,775 | $12.89M | 0.0% | $62.65 | — | DEPOSITARYRECEI | 110448107 |
| UHS | Universal Health Services Inc | 98,790 | $12.88M | 0.0% | $110.90 | +10.0% | COMMON STOCK | 913903100 |
| IBOC | International Bancshares Corp | 335,394 | $12.65M | 0.0% | $19.60 | +65.1% | COMMON STOCK | 459044103 |
| EVRG | Evergy Inc | 209,742 | $12.62M | 0.0% | $40.03 | +13.2% | COMMON STOCK | 30034W106 |
| EEFT | Euronet Worldwide Inc | 74,682 | $12.56M | 0.0% | $71.29 | +114.4% | COMMON STOCK | 298736109 |
| TROW | T Rowe Price Group Inc | 113,545 | $12.46M | 0.0% | $56.09 | +43.4% | COMMON STOCK | 74144T108 |
| LNC | Lincoln National Corp | 192,480 | $12.4M | 0.0% | $40.93 | +14.5% | COMMON STOCK | 534187109 |
| — | Bancolombia Sa | 242,976 | $12.4M | 0.0% | $46.81 | — | DEPOSITARYRECEI | 05968L102 |
| EIX | Edison International | 183,746 | $12.39M | 0.0% | $41.44 | +11.8% | COMMON STOCK | 281020107 |
| TCBI | Texas Capital Bancshares Inc | 201,474 | $12.36M | 0.0% | $59.58 | +2.0% | COMMON STOCK | 88224Q107 |
| GDDY | Godaddy Inc | 176,030 | $12.35M | 0.0% | $69.72 | +8.2% | COMMON STOCK | 380237107 |
| NAVI | Navient Corp | 902,986 | $12.33M | 0.0% | $16.45 | -20.7% | COMMON STOCK | 63938C108 |
| — | Anadarko Petroleum Corp | 173,533 | $12.24M | 0.0% | $75.63 | — | COMMON STOCK | 032511107 |
| ALEX | Alexander & Baldwin Inc | 529,488 | $12.23M | 0.0% | $22.34 | — | COMMON STOCK | 014491104 |
| THRM | Gentherm Inc | 292,058 | $12.22M | 0.0% | $36.77 | +9.5% | COMMON STOCK | 37253A103 |
| THR | Thermon Group Holdings Inc | 475,685 | $12.2M | 0.0% | $20.75 | +20.2% | COMMON STOCK | 88362T103 |
| SHW | Sherwin-williams Co/the | 26,494 | $12.14M | 0.0% | $76.49 | +84.2% | COMMON STOCK | 824348106 |
| EMN | Eastman Chemical Co | 155,565 | $12.11M | 0.0% | $64.45 | -7.2% | COMMON STOCK | 277432100 |
| RYAAY | Ryanair Holdings Plc | 188,751 | $12.11M | 0.0% | $71.02 | — | DEPOSITARYRECEI | 783513203 |
| INCY | Incyte Corp | 142,328 | $12.09M | 0.0% | $96.31 | -16.7% | COMMON STOCK | 45337C102 |
| — | Wellcare Health Plans Inc | 42,336 | $12.07M | 0.0% | $161.26 | — | COMMON STOCK | 94946T106 |
| IXUS | Ishares Core Msci Total International Stock Etf | 205,806 | $12.07M | 0.0% | $59.40 | — | ETF | 46432F834 |
| RIG | Transocean Ltd | 1,879,096 | $12.04M | 0.0% | $10.91 | -31.9% | COMMON STOCK | H8817H100 |
| — | Vmware Inc | 71,776 | $12M | 0.0% | $151.88 | — | COMMON STOCK | 928563402 |
| BALL | Ball Corp | 171,304 | $11.99M | 0.0% | $36.10 | +59.5% | COMMON STOCK | 058498106 |
| AIN | Albany International Corp | 144,618 | $11.99M | 0.0% | $32.40 | +113.0% | COMMON STOCK | 012348108 |
| AMWD | American Woodmark Corp | 140,887 | $11.92M | 0.0% | $85.76 | -1.7% | COMMON STOCK | 030506109 |
| HURN | Huron Consulting Group Inc | 235,511 | $11.87M | 0.0% | $47.18 | +3.7% | COMMON STOCK | 447462102 |
| AVB | Avalonbay Communities Inc | 58,338 | $11.85M | 0.0% | $105.48 | +52.4% | REIT | 053484101 |
| ACCO | Acco Brands Corp | 1,503,706 | $11.83M | 0.0% | $6.64 | -11.1% | COMMON STOCK | 00081T108 |
| — | RPT REALTY | 969,907 | $11.75M | 0.0% | $11.95 | — | COMMON STOCK | 74971D101 |
| RGEN | Repligen Corp | 136,301 | $11.71M | 0.0% | $42.15 | +61.7% | COMMON STOCK | 759916109 |
| RBC | Rbc Bearings Inc | 69,502 | $11.59M | 0.0% | $94.61 | +49.6% | COMMON STOCK | 75524B104 |
| CDP | Corporate Office Properties Trust | 437,435 | $11.54M | 0.0% | $27.23 | — | REIT | 22002T108 |
| PFG | Principal Financial Group Inc | 199,160 | $11.54M | 0.0% | $38.08 | +11.8% | COMMON STOCK | 74251V102 |
| IP | International Paper Co | 263,645 | $11.42M | 0.0% | $31.08 | +0.9% | COMMON STOCK | 460146103 |
| SNPS | Synopsys Inc | 88,647 | $11.41M | 0.0% | $47.80 | +151.7% | COMMON STOCK | 871607107 |
| PANW | Palo Alto Networks Inc | 55,500 | $11.31M | 0.0% | $35.61 | +5.0% | COMMON STOCK | 697435105 |
| WHR | Whirlpool Corp | 79,404 | $11.3M | 0.0% | $149.92 | -10.6% | COMMON STOCK | 963320106 |
| — | Discover Financial Services | 144,254 | $11.19M | 0.0% | $59.15 | — | COMMON STOCK | 254709108 |
| BMRN | Biomarin Pharmaceutical Inc | 130,268 | $11.16M | 0.0% | $92.97 | -8.0% | COMMON STOCK | 09061G101 |
| JBL | Jabil Inc | 351,161 | $11.1M | 0.0% | $26.24 | +5.7% | COMMON STOCK | 466313103 |
| CTVA | Corteva Inc | 374,363 | $11.07M | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| O | Realty Income Corp | 159,742 | $11.02M | 0.0% | $36.40 | +35.9% | REIT | 756109104 |
| KMPR | Kemper Corp | 126,156 | $10.89M | 0.0% | $35.60 | +140.0% | COMMON STOCK | 488401100 |
| LNT | Alliant Energy Corp | 221,667 | $10.88M | 0.0% | $31.03 | +25.0% | COMMON STOCK | 018802108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 294,000 | $10.87M | 0.0% | $45.40 | — | MUTUAL FUND | 911717106 |
| CHD | Church & Dwight Co Inc | 148,479 | $10.85M | 0.0% | $49.67 | +38.4% | COMMON STOCK | 171340102 |
| — | Neenah Inc | 160,569 | $10.85M | 0.0% | $76.17 | — | COMMON STOCK | 640079109 |
| MASI | Masimo Corp | 72,094 | $10.73M | 0.0% | $85.59 | +60.3% | COMMON STOCK | 574795100 |
| KRNT | Kornit Digital Ltd | 337,163 | $10.68M | 0.0% | $16.40 | +68.2% | COMMON STOCK | M6372Q113 |
| VET | Vermilion Energy Inc | 490,799 | $10.66M | 0.0% | $34.58 | -32.5% | COMMON STOCK | 923725105 |
| STZ | Constellation Brands Inc | 54,144 | $10.66M | 0.0% | $110.20 | +59.0% | COMMON STOCK | 21036P108 |
| GATX | Gatx Corp | 134,308 | $10.65M | 0.0% | $43.95 | +50.9% | COMMON STOCK | 361448103 |
| GWW | Ww Grainger Inc | 39,695 | $10.65M | 0.0% | $211.55 | +21.8% | COMMON STOCK | 384802104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91,824 | $10.57M | 0.0% | $67.68 | — | ETF | 921908844 |
| CLX | Clorox Co/the | 68,840 | $10.54M | 0.0% | $95.06 | +32.2% | COMMON STOCK | 189054109 |
| — | Steelcase Inc | 615,721 | $10.53M | 0.0% | $15.43 | — | COMMON STOCK | 858155203 |
| SU | SUNCOR ENERGY INC COM NPV 'NEW' | 336,986 | $10.5M | 0.0% | $24.59 | 0.0% | COMMON STOCK | 867224107 |
| VFC | Vf Corp | 120,004 | $10.48M | 0.0% | $62.13 | +38.7% | COMMON STOCK | 918204108 |
| — | Sirius Xm Holdings Inc | 1,868,560 | $10.43M | 0.0% | $4.63 | — | COMMON STOCK | 82968B103 |
| NI | Nisource Inc | 360,290 | $10.38M | 0.0% | $10.20 | +122.0% | COMMON STOCK | 65473P105 |
| TSCO | Tractor Supply Co | 95,231 | $10.36M | 0.0% | $15.20 | +22.6% | COMMON STOCK | 892356106 |
| SJM | Jm Smucker Co/the | 89,852 | $10.35M | 0.0% | $85.51 | +15.1% | COMMON STOCK | 832696405 |
| SWKS | Skyworks Solutions Inc | 133,848 | $10.34M | 0.0% | $52.07 | +30.0% | COMMON STOCK | 83088M102 |
| FNV | Franco-nevada Corp | 120,000 | $10.19M | 0.0% | $63.07 | +12.7% | COMMON STOCK | 351858105 |
| DTE | Dte Energy Co | 79,642 | $10.19M | 0.0% | $55.69 | +54.0% | COMMON STOCK | 233331107 |
| FORR | Forrester Research Inc | 215,749 | $10.15M | 0.0% | $34.51 | +39.5% | COMMON STOCK | 346563109 |
| — | Mylan Nv | 532,398 | $10.14M | 0.0% | $44.38 | — | COMMON STOCK | N59465109 |
| PODD | Insulet Corp | 84,761 | $10.12M | 0.0% | $88.90 | +15.3% | COMMON STOCK | 45784P101 |
| DGX | Quest Diagnostics Inc | 99,385 | $10.12M | 0.0% | $68.83 | +22.5% | COMMON STOCK | 74834L100 |
| MAS | Masco Corp | 256,239 | $10.05M | 0.0% | $29.95 | +15.5% | COMMON STOCK | 574599106 |
| ALLY | Ally Financial Inc | 324,024 | $10.04M | 0.0% | $22.55 | +5.9% | COMMON STOCK | 02005N100 |
| STLD | Steel Dynamics Inc | 332,079 | $10.03M | 0.0% | $32.97 | -19.3% | COMMON STOCK | 858119100 |
| CSGP | Costar Group Inc | 18,085 | $10.02M | 0.0% | $21.53 | +137.3% | COMMON STOCK | 22160N109 |
| PRIM | Primoris Services Corp | 477,561 | $9.995M | 0.0% | $19.46 | +5.3% | COMMON STOCK | 74164F103 |
| — | Forward Air Corp | 168,798 | $9.984M | 0.0% | $51.74 | — | COMMON STOCK | 349853101 |
| — | Td Ameritrade Holding Corp | 199,474 | $9.958M | 0.0% | $51.90 | — | COMMON STOCK | 87236Y108 |
| HST | Host Hotels & Resorts Inc | 545,827 | $9.945M | 0.0% | $13.58 | +8.7% | REIT | 44107P104 |
| BPOP | Popular Inc | 183,330 | $9.944M | 0.0% | $39.70 | +12.6% | COMMON STOCK | 733174700 |
| COR | Amerisourcebergen Corp | 115,066 | $9.811M | 0.0% | $64.18 | -1.6% | COMMON STOCK | 03073E105 |
| BFH | Alliance Data Systems Corp | 69,933 | $9.8M | 0.0% | $162.17 | -33.8% | COMMON STOCK | 018581108 |
| — | PRETIUM RESOURCES INC | 10,000,000 | $9.796M | 0.0% | $0.85 | — | Corp | 74139CAB8 |
| SNY | Sanofi | 225,563 | $9.76M | 0.0% | $43.41 | — | DEPOSITARYRECEI | 80105N105 |
| RGLD | Royal Gold Inc | 95,083 | $9.745M | 0.0% | $53.70 | +67.7% | COMMON STOCK | 780287108 |
| WYNN | Wynn Resorts Ltd | 78,573 | $9.742M | 0.0% | $119.87 | +1.0% | COMMON STOCK | 983134107 |
| CPB | Campbell Soup Co | 242,335 | $9.71M | 0.0% | $30.35 | +4.1% | COMMON STOCK | 134429109 |
| BANC | Banc Of California Inc | 694,771 | $9.706M | 0.0% | $15.76 | -22.3% | COMMON STOCK | 05990K106 |
| AAL | American Airlines Group Inc | 297,429 | $9.699M | 0.0% | $44.89 | -28.9% | COMMON STOCK | 02376R102 |
| PEG | Public Service Enterprise Group Inc | 164,675 | $9.686M | 0.0% | $31.81 | +49.5% | COMMON STOCK | 744573106 |
| BUSE | First Busey Corp | 365,767 | $9.66M | 0.0% | $17.18 | +12.7% | COMMON STOCK | 319383204 |
| HOG | Harley-davidson Inc | 268,825 | $9.632M | 0.0% | $45.63 | -20.3% | COMMON STOCK | 412822108 |
| GRMN | Garmin Ltd | 120,568 | $9.621M | 0.0% | $56.21 | +25.0% | COMMON STOCK | H2906T109 |
| EGO | ELDORADO GOLD CORP | 1,652,458 | $9.617M | 0.0% | $3.55 | +18.8% | COMMON STOCK | 284902509 |
| RL | Ralph Lauren Corp | 84,185 | $9.563M | 0.0% | $96.14 | +9.4% | COMMON STOCK | 751212101 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 320,400 | $9.551M | 0.0% | $27.01 | — | ETF | 46434V803 |
| — | Tiffany & Co | 101,794 | $9.532M | 0.0% | $95.26 | — | COMMON STOCK | 886547108 |
| RS | Reliance Steel & Aluminum Co | 100,098 | $9.471M | 0.0% | $80.60 | +11.1% | COMMON STOCK | 759509102 |
| VMI | Valmont Industries Inc | 74,468 | $9.443M | 0.0% | $129.56 | -3.8% | COMMON STOCK | 920253101 |
| KSS | Kohl's Corp | 198,165 | $9.423M | 0.0% | $53.90 | +11.9% | COMMON STOCK | 500255104 |
| SRCE | 1st Source Corp | 202,102 | $9.378M | 0.0% | $48.93 | — | COMMON STOCK | 336901103 |
| — | Yamana Gold Inc | 3,700,000 | $9.324M | 0.0% | $6.37 | — | COMMON STOCK | 98462Y100 |
| VTR | Ventas Inc | 136,152 | $9.306M | 0.0% | $43.78 | +11.5% | REIT | 92276F100 |
| ED | Consolidated Edison Inc | 106,077 | $9.301M | 0.0% | $50.98 | +33.1% | COMMON STOCK | 209115104 |
| DCH | American Axle & Manufacturing Holdings Inc | 727,064 | $9.277M | 0.0% | $16.02 | -18.7% | COMMON STOCK | 024061103 |
| RF | Regions Financial Corp | 620,362 | $9.268M | 0.0% | $9.34 | +20.2% | COMMON STOCK | 7591EP100 |
| — | Abiomed Inc | 35,403 | $9.222M | 0.0% | $262.60 | — | COMMON STOCK | 003654100 |
| — | Suntrust Banks Inc | 145,871 | $9.168M | 0.0% | $47.28 | — | COMMON STOCK | 867914103 |
| ESI | ELEMENT SOLUTIONS INC | 885,589 | $9.157M | 0.0% | $9.82 | -0.3% | COMMON STOCK | 28618M106 |
| PUMP | Propetro Holding Corp | 441,865 | $9.147M | 0.0% | $17.28 | +22.9% | COMMON STOCK | 74347M108 |
| OPTU | Altice Usa Inc | 375,634 | $9.147M | 0.0% | $23.49 | +1.1% | COMMON STOCK | 02156K103 |
| LYV | Live Nation Entertainment Inc | 137,577 | $9.114M | 0.0% | $55.08 | +16.6% | COMMON STOCK | 538034109 |
| FFIC | Flushing Financial Corp | 406,552 | $9.025M | 0.0% | $12.54 | +23.3% | COMMON STOCK | 343873105 |
| NTRS | Northern Trust Corp | 100,008 | $9.001M | 0.0% | $54.41 | +37.9% | COMMON STOCK | 665859104 |
| — | Colfax Corp | 321,091 | $9M | 0.0% | $33.14 | — | COMMON STOCK | 194014106 |
| URI | United Rentals Inc | 67,691 | $8.978M | 0.0% | $122.42 | +0.4% | COMMON STOCK | 911363109 |
| TPR | TAPESTRY INC | 281,085 | $8.919M | 0.0% | $29.09 | -10.1% | COMMON STOCK | 876030107 |
| CTRA | Cabot Oil & Gas Corp | 385,151 | $8.843M | 0.0% | $18.22 | +4.1% | COMMON STOCK | 127097103 |
| AME | Ametek Inc | 97,229 | $8.832M | 0.0% | $51.85 | +58.1% | COMMON STOCK | 031100100 |
| — | Hollyfrontier Corp | 189,725 | $8.78M | 0.0% | $49.98 | — | COMMON STOCK | 436106108 |
| DRI | Darden Restaurants Inc | 71,535 | $8.708M | 0.0% | $57.90 | +71.0% | COMMON STOCK | 237194105 |
| RNR | Renaissancere Holdings Ltd | 48,866 | $8.699M | 0.0% | $153.71 | +6.9% | COMMON STOCK | G7496G103 |
| SCL | Stepan Co | 94,635 | $8.698M | 0.0% | $80.31 | +11.1% | COMMON STOCK | 858586100 |
| — | Navigant Consulting Inc | 372,889 | $8.647M | 0.0% | $20.29 | — | COMMON STOCK | 63935N107 |
| BBD | Banco Bradesco Sa | 873,648 | $8.579M | 0.0% | $9.50 | — | DEPOSITARYRECEI | 059460303 |
| TPH | Tri Pointe Group Inc | 714,227 | $8.549M | 0.0% | $13.33 | -2.3% | COMMON STOCK | 87265H109 |
| DLR | Digital Realty Trust Inc | 72,096 | $8.492M | 0.0% | $74.42 | +27.1% | REIT | 253868103 |
| — | SYNOVUS FINANCIAL CORP | 242,344 | $8.482M | 0.0% | $38.05 | — | COMMON STOCK | 87161C501 |
| KEYS | Keysight Technologies Inc | 93,911 | $8.434M | 0.0% | $59.98 | +41.5% | COMMON STOCK | 49338L103 |
| TRIP | Tripadvisor Inc | 181,980 | $8.424M | 0.0% | $48.39 | -10.4% | COMMON STOCK | 896945201 |
| — | Pioneer Natural Resources Co | 54,546 | $8.392M | 0.0% | $158.96 | — | COMMON STOCK | 723787107 |
| CTS | Cts Corp | 304,082 | $8.387M | 0.0% | $20.19 | +38.4% | COMMON STOCK | 126501105 |
| RHI | Robert Half International Inc | 146,905 | $8.375M | 0.0% | $55.53 | +7.5% | COMMON STOCK | 770323103 |
| — | XEROX CORP | 235,284 | $8.331M | 0.0% | $31.71 | — | COMMON STOCK | 984121608 |
| — | Seacor Holdings Inc | 175,304 | $8.329M | 0.0% | $68.99 | — | COMMON STOCK | 811904101 |
| — | Sp Plus Corp | 259,617 | $8.29M | 0.0% | $27.40 | — | COMMON STOCK | 78469C103 |
| SBAC | SBA COMMUNICATIONS CORP | 36,808 | $8.276M | 0.0% | $139.68 | +39.6% | COMMON STOCK | 78410G104 |
| — | Twitter Inc | 235,148 | $8.207M | 0.0% | $33.41 | — | COMMON STOCK | 90184L102 |
| DAR | Darling Ingredients Inc | 411,950 | $8.194M | 0.0% | $17.53 | +17.0% | COMMON STOCK | 237266101 |
| — | Umpqua Holdings Corp | 491,896 | $8.161M | 0.0% | $16.13 | — | COMMON STOCK | 904214103 |
| ESNT | Essent Group Ltd | 173,466 | $8.151M | 0.0% | $36.85 | +14.3% | COMMON STOCK | G3198U102 |
| MTRN | Materion Corp | 119,558 | $8.107M | 0.0% | $49.09 | +28.3% | COMMON STOCK | 576690101 |
| WST | West Pharmaceutical Services Inc | 64,581 | $8.082M | 0.0% | $65.26 | +77.6% | COMMON STOCK | 955306105 |
| CNC | Centene Corp | 153,827 | $8.067M | 0.0% | $48.33 | +11.7% | COMMON STOCK | 15135B101 |
| — | Symantec Corp | 366,673 | $7.979M | 0.0% | $22.25 | — | COMMON STOCK | 871503108 |
| NJR | New Jersey Resources Corp | 158,590 | $7.893M | 0.0% | $24.06 | +60.8% | COMMON STOCK | 646025106 |
| POR | Portland General Electric Co | 145,061 | $7.858M | 0.0% | $33.54 | +20.9% | COMMON STOCK | 736508847 |
| ICFI | Icf International Inc | 107,599 | $7.833M | 0.0% | $51.28 | +46.1% | COMMON STOCK | 44925C103 |
| FTV | Fortive Corp | 95,705 | $7.802M | 0.0% | $31.19 | +61.9% | COMMON STOCK | 34959J108 |
| — | Grubhub Inc | 99,748 | $7.779M | 0.0% | $81.54 | — | COMMON STOCK | 400110102 |
| PHM | Pultegroup Inc | 245,211 | $7.754M | 0.0% | $23.78 | +22.3% | COMMON STOCK | 745867101 |
| FOXA | Fox Corp | 211,478 | $7.749M | 0.0% | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| — | GOLDEN STAR RESOURCES LTD | 1,920,000 | $7.738M | 0.0% | $3.15 | — | COMMON STOCK | 38119T807 |
| TWLO | Twilio Inc | 56,704 | $7.732M | 0.0% | $33.59 | +296.4% | COMMON STOCK | 90138F102 |
| — | Mobile Telesystems Pjsc | 827,758 | $7.706M | 0.0% | $13.92 | — | DEPOSITARYRECEI | 607409109 |
| — | Cit Group Inc | 146,664 | $7.706M | 0.0% | $50.92 | — | COMMON STOCK | 125581801 |
| ENPH | Enphase Energy Inc | 422,146 | $7.696M | 0.0% | $9.84 | +39.8% | COMMON STOCK | 29355A107 |
| TDG | Transdigm Group Inc | 15,816 | $7.652M | 0.0% | $148.86 | +133.3% | COMMON STOCK | 893641100 |
| GAP | Gap Inc/the | 425,004 | $7.637M | 0.0% | $21.05 | -15.8% | COMMON STOCK | 364760108 |
| A | Agilent Technologies Inc | 102,265 | $7.636M | 0.0% | $52.84 | +33.8% | COMMON STOCK | 00846U101 |
| RUSHA | Rush Enterprises Inc | 208,924 | $7.63M | 0.0% | $16.82 | +3.9% | COMMON STOCK | 781846209 |
| OSK | Oshkosh Corp | 91,373 | $7.629M | 0.0% | $51.29 | +37.5% | COMMON STOCK | 688239201 |
| ALLE | Allegion Plc | 68,802 | $7.606M | 0.0% | $69.99 | +31.3% | COMMON STOCK | G0176J109 |
| ARGX | Argenx Se | 53,650 | $7.596M | 0.0% | $82.46 | — | DEPOSITARYRECEI | 04016X101 |
| MTN | Vail Resorts Inc | 33,953 | $7.578M | 0.0% | $225.19 | -1.4% | COMMON STOCK | 91879Q109 |
| FSS | Federal Signal Corp | 281,979 | $7.543M | 0.0% | $14.42 | +72.5% | COMMON STOCK | 313855108 |
| DRH | Diamondrock Hospitality Co | 727,773 | $7.525M | 0.0% | $10.23 | — | REIT | 252784301 |
| ACGL | Arch Capital Group Ltd | 202,904 | $7.524M | 0.0% | $30.52 | +6.3% | COMMON STOCK | G0450A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 139,632 | $7.508M | 0.0% | $56.26 | +5.6% | COMMON STOCK | 84790A105 |
| HAS | Hasbro Inc | 70,954 | $7.498M | 0.0% | $49.29 | +56.1% | COMMON STOCK | 418056107 |
| — | IHS MARKIT LTD | 117,509 | $7.488M | 0.0% | $40.54 | — | COMMON STOCK | G47567105 |
| DIOD | Diodes Inc | 205,280 | $7.466M | 0.0% | $24.64 | +43.5% | COMMON STOCK | 254543101 |
| L | Loews Corp | 136,008 | $7.436M | 0.0% | $44.32 | +12.6% | COMMON STOCK | 540424108 |
| TTWO | Take-two Interactive Software Inc | 65,340 | $7.418M | 0.0% | $111.25 | -7.5% | COMMON STOCK | 874054109 |
| — | Interpublic Group Of Cos Inc/the | 327,976 | $7.409M | 0.0% | $16.34 | +4.1% | COMMON STOCK | 460690100 |
| DVA | Davita Inc | 130,948 | $7.367M | 0.0% | $58.78 | -11.9% | COMMON STOCK | 23918K108 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 164,766 | $7.365M | 0.0% | $44.30 | — | ETF | 78463X756 |
| SKYW | Skywest Inc | 121,356 | $7.363M | 0.0% | $44.60 | +32.8% | COMMON STOCK | 830879102 |
| NRG | Nrg Energy Inc | 209,221 | $7.348M | 0.0% | $24.56 | +27.8% | COMMON STOCK | 629377508 |
| JLL | Jones Lang Lasalle Inc | 52,200 | $7.344M | 0.0% | $160.96 | -12.1% | COMMON STOCK | 48020Q107 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 100,590 | $7.34M | 0.0% | $64.83 | — | ETF | 78468R762 |
| — | Hd Supply Holdings Inc | 181,811 | $7.323M | 0.0% | $38.75 | — | COMMON STOCK | 40416M105 |
| — | Svmk Inc | 443,036 | $7.315M | 0.0% | $17.51 | — | COMMON STOCK | 78489X103 |
| — | Hms Holdings Corp | 225,326 | $7.298M | 0.0% | $24.35 | — | COMMON STOCK | 40425J101 |
| ATRO | Astronics Corp | 181,339 | $7.293M | 0.0% | $29.73 | +26.9% | COMMON STOCK | 046433108 |
| INN | Summit Hotel Properties Inc | 634,811 | $7.281M | 0.0% | $12.19 | — | REIT | 866082100 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 248,600 | $7.269M | 0.0% | $34.23 | — | DEPOSITARYRECEI | 715684106 |
| WU | Western Union Co/the | 364,368 | $7.247M | 0.0% | $19.37 | — | COMMON STOCK | 959802109 |
| HUN | Huntsman Corp | 353,678 | $7.229M | 0.0% | $21.70 | -3.3% | COMMON STOCK | 447011107 |
| — | Perficient Inc | 210,612 | $7.228M | 0.0% | $15.89 | — | COMMON STOCK | 71375U101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 381,087 | $7.222M | 0.0% | $18.53 | — | COMMON STOCK | 46138E719 |
| JD | Jd.com Inc | 238,249 | $7.217M | 0.0% | $27.99 | — | DEPOSITARYRECEI | 47215P106 |
| IVW | Ishares S&p 500 Growth Etf | 40,056 | $7.182M | 0.0% | $108.70 | — | ETF | 464287309 |
| SSD | Simpson Manufacturing Co Inc | 108,026 | $7.179M | 0.0% | $29.63 | +102.8% | COMMON STOCK | 829073105 |
| — | Mobile Mini Inc | 234,398 | $7.133M | 0.0% | $35.52 | — | COMMON STOCK | 60740F105 |
| — | Meritor Inc | 293,985 | $7.129M | 0.0% | $19.37 | — | COMMON STOCK | 59001K100 |
| MHK | Mohawk Industries Inc | 48,265 | $7.118M | 0.0% | $145.76 | -5.0% | COMMON STOCK | 608190104 |
| CIEN | Ciena Corp | 172,929 | $7.113M | 0.0% | $25.03 | +53.8% | COMMON STOCK | 171779309 |
| NSIT | Insight Enterprises Inc | 121,761 | $7.086M | 0.0% | $42.93 | +29.8% | COMMON STOCK | 45765U103 |
| TIP | ISHARES TIPS BOND ETF | 61,279 | $7.077M | 0.0% | $114.22 | — | ETF | 464287176 |
| SNX | Synnex Corp | 71,912 | $7.076M | 0.0% | $45.35 | +1.5% | COMMON STOCK | 87162W100 |
| CINF | Cincinnati Financial Corp | 68,188 | $7.069M | 0.0% | $53.75 | +50.5% | COMMON STOCK | 172062101 |
| BWA | Borgwarner Inc | 167,938 | $7.05M | 0.0% | $33.72 | -5.3% | COMMON STOCK | 099724106 |
| SPY | Spdr S&p 500 Etf Trust | 23,974 | $7.026M | 0.0% | $186.81 | — | ETF | 78462F103 |
| DHI | Dr Horton Inc | 161,990 | $6.987M | 0.0% | $33.26 | +24.2% | COMMON STOCK | 23331A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,894 | $6.981M | 0.0% | $162.66 | — | ETF | 464287655 |
| STNG | SCORPIO TANKERS INC | 235,659 | $6.957M | 0.0% | $20.11 | — | COMMON STOCK | Y7542C130 |
| — | Hcp Inc | 216,280 | $6.917M | 0.0% | $35.85 | — | REIT | 40414L109 |
| CNP | Centerpoint Energy Inc | 240,725 | $6.892M | 0.0% | $20.76 | +18.9% | COMMON STOCK | 15189T107 |
| AMN | Amn Healthcare Services Inc | 126,622 | $6.869M | 0.0% | $45.13 | +12.4% | COMMON STOCK | 001744101 |
| AXON | Axon Enterprise Inc | 106,512 | $6.839M | 0.0% | $24.38 | +167.5% | COMMON STOCK | 05464C101 |
| ETSY | Etsy Inc | 111,039 | $6.814M | 0.0% | $45.28 | +44.2% | COMMON STOCK | 29786A106 |
| AWK | American Water Works Co Inc | 58,567 | $6.794M | 0.0% | $55.26 | +76.4% | COMMON STOCK | 030420103 |
| DXC | Dxc Technology Co | 122,838 | $6.775M | 0.0% | $66.54 | -16.0% | COMMON STOCK | 23355L106 |
| EXR | Extra Space Storage Inc | 63,715 | $6.76M | 0.0% | $65.56 | +24.8% | REIT | 30225T102 |
| — | Air Transport Services Group Inc | 274,295 | $6.693M | 0.0% | $21.90 | — | COMMON STOCK | 00922R105 |
| NVR | Nvr Inc | 1,974 | $6.653M | 0.0% | $2780.75 | +15.3% | COMMON STOCK | 62944T105 |
| — | China Mobile Ltd | 146,870 | $6.652M | 0.0% | $51.24 | — | DEPOSITARYRECEI | 16941M109 |
| ZTO | Zto Express Cayman Inc | 347,861 | $6.651M | 0.0% | $16.07 | — | DEPOSITARYRECEI | 98980A105 |
| NMRK | Newmark Group Inc | 740,561 | $6.65M | 0.0% | $9.13 | -15.8% | COMMON STOCK | 65158N102 |
| SLRC | Solar Capital Ltd | 323,638 | $6.644M | 0.0% | $7.95 | +36.0% | COMMON STOCK | 83413U100 |
| DBC | INVESCO DB COMMODITY INDEX T | 422,100 | $6.64M | 0.0% | $17.97 | — | COMMON STOCK | 46138B103 |
| SF | Stifel Financial Corp | 112,403 | $6.639M | 0.0% | $34.06 | +0.9% | COMMON STOCK | 860630102 |
| — | Concho Resources Inc | 64,185 | $6.623M | 0.0% | $113.66 | — | COMMON STOCK | 20605P101 |
| HSIC | Henry Schein Inc | 94,209 | $6.585M | 0.0% | $62.25 | +6.2% | COMMON STOCK | 806407102 |
| M | Macy's Inc | 306,393 | $6.575M | 0.0% | $31.38 | -27.5% | COMMON STOCK | 55616P104 |
| KIM | Kimco Realty Corp | 355,511 | $6.57M | 0.0% | $12.04 | +10.8% | REIT | 49446R109 |
| UDR | Udr Inc | 146,201 | $6.563M | 0.0% | $29.84 | +18.3% | REIT | 902653104 |
| HIG | Hartford Financial Services Group Inc/the | 117,248 | $6.533M | 0.0% | $30.90 | +47.6% | COMMON STOCK | 416515104 |
| EHC | ENCOMPASS HEALTH CORP | 103,098 | $6.532M | 0.0% | $38.70 | +15.4% | COMMON STOCK | 29261A100 |
| — | Vonage Holdings Corp | 570,484 | $6.464M | 0.0% | $9.07 | — | COMMON STOCK | 92886T201 |
| TKR | Timken Co/the | 125,696 | $6.453M | 0.0% | $46.24 | +3.3% | COMMON STOCK | 887389104 |
| — | Ii-vi Inc | 176,243 | $6.443M | 0.0% | $17.83 | — | COMMON STOCK | 902104108 |
| IAG | Iamgold Corp | 1,887,322 | $6.379M | 0.0% | $4.14 | -29.6% | COMMON STOCK | 450913108 |
| ATI | Allegheny Technologies Inc | 253,149 | $6.379M | 0.0% | $17.66 | +38.0% | COMMON STOCK | 01741R102 |
| — | Centurylink Inc | 541,397 | $6.367M | 0.0% | $25.45 | — | COMMON STOCK | 156700106 |
| HBAN | Huntington Bancshares Inc/oh | 459,352 | $6.348M | 0.0% | $7.04 | +39.7% | COMMON STOCK | 446150104 |
| WY | Weyerhaeuser Co | 240,502 | $6.335M | 0.0% | $21.56 | -8.6% | REIT | 962166104 |
| — | Cooper Tire & Rubber Co | 200,707 | $6.332M | 0.0% | $29.97 | — | COMMON STOCK | 216831107 |
| ENSG | Ensign Group Inc/the | 111,118 | $6.325M | 0.0% | $20.81 | +135.7% | COMMON STOCK | 29358P101 |
| RDN | Radian Group Inc | 275,637 | $6.298M | 0.0% | $14.87 | +27.1% | COMMON STOCK | 750236101 |
| ELS | Equity Lifestyle Properties Inc | 51,490 | $6.248M | 0.0% | $110.75 | — | REIT | 29472R108 |
| MATW | Matthews International Corp | 178,487 | $6.22M | 0.0% | $32.57 | -8.8% | COMMON STOCK | 577128101 |
| ESS | Essex Property Trust Inc | 21,287 | $6.214M | 0.0% | $157.58 | +45.0% | REIT | 297178105 |
| WTM | White Mountains Insurance Group Ltd | 6,046 | $6.176M | 0.0% | $909.37 | +5.8% | COMMON STOCK | G9618E107 |
| FCX | Freeport-mcmoran Inc | 529,565 | $6.148M | 0.0% | $14.16 | -24.1% | COMMON STOCK | 35671D857 |
| MKC | Mccormick & Co Inc/md | 39,627 | $6.143M | 0.0% | $43.99 | +54.1% | COMMON STOCK | 579780206 |
| FRME | First Merchants Corp | 160,876 | $6.097M | 0.0% | $32.65 | -10.6% | COMMON STOCK | 320817109 |
| HELE | Helen Of Troy Ltd | 46,520 | $6.075M | 0.0% | $66.80 | +95.9% | COMMON STOCK | G4388N106 |
| — | American Equity Investment Life Holding Co | 222,687 | $6.048M | 0.0% | $30.92 | — | COMMON STOCK | 025676206 |
| SIMO | Silicon Motion Technology Corp | 135,999 | $6.036M | 0.0% | $45.37 | — | COMMON STOCK | 82706C108 |
| DXCM | Dexcom Inc | 40,262 | $6.033M | 0.0% | $20.41 | +54.0% | COMMON STOCK | 252131107 |
| — | Pretium Resources Inc | 600,000 | $6.006M | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| — | Rudolph Technologies Inc | 217,236 | $6.002M | 0.0% | $17.58 | — | COMMON STOCK | 781270103 |
| BOOM | Dmc Global Inc | 94,550 | $5.99M | 0.0% | $26.68 | +145.9% | COMMON STOCK | 23291C103 |
| — | WORLDPAY INC-CLASS A | 48,536 | $5.948M | 0.0% | $82.61 | — | COMMON STOCK | 981558109 |
| TEX | Terex Corp | 189,364 | $5.946M | 0.0% | $30.57 | +0.4% | COMMON STOCK | 880779103 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 169,000 | $5.908M | 0.0% | $33.38 | — | ETF | 92189F791 |
| — | Seattle Genetics Inc | 85,143 | $5.893M | 0.0% | $52.66 | — | COMMON STOCK | 812578102 |
| OGE | Oge Energy Corp | 138,465 | $5.893M | 0.0% | $38.75 | +9.3% | COMMON STOCK | 670837103 |
| OKTA | Okta Inc | 47,573 | $5.876M | 0.0% | $35.53 | +205.4% | COMMON STOCK | 679295105 |
| UNM | Unum Group | 175,007 | $5.871M | 0.0% | $36.89 | -6.1% | COMMON STOCK | 91529Y106 |
| PB | Prosperity Bancshares Inc | 88,794 | $5.865M | 0.0% | $39.84 | +40.5% | COMMON STOCK | 743606105 |
| — | Chimera Investment Corp | 310,645 | $5.862M | 0.0% | $18.34 | — | REIT | 16934Q208 |
| — | Coupa Software Inc | 46,265 | $5.858M | 0.0% | $68.84 | — | COMMON STOCK | 22266L106 |
| — | Amedisys Inc | 48,241 | $5.857M | 0.0% | $117.08 | — | COMMON STOCK | 023436108 |
| XRAY | DENTSPLY SIRONA INC | 99,286 | $5.794M | 0.0% | $56.88 | -5.5% | COMMON STOCK | 24906P109 |
| SPOT | Spotify Technology Sa | 39,591 | $5.789M | 0.0% | $148.76 | -7.5% | COMMON STOCK | L8681T102 |
| OSIS | Osi Systems Inc | 51,356 | $5.784M | 0.0% | $68.50 | +47.1% | COMMON STOCK | 671044105 |
| CWST | Casella Waste Systems Inc | 145,669 | $5.773M | 0.0% | $26.36 | +42.3% | COMMON STOCK | 147448104 |
| ROCK | Gibraltar Industries Inc | 142,652 | $5.757M | 0.0% | $21.66 | +79.4% | COMMON STOCK | 374689107 |
| — | Liberty Global Plc | 216,721 | $5.75M | 0.0% | $35.59 | — | COMMON STOCK | G5480U120 |
| NEO | Neogenomics Inc | 261,907 | $5.746M | 0.0% | $6.31 | +247.7% | COMMON STOCK | 64049M209 |
| RMD | Resmed Inc | 46,961 | $5.731M | 0.0% | $81.33 | +28.5% | COMMON STOCK | 761152107 |
| — | Actuant Corp | 230,028 | $5.707M | 0.0% | $24.55 | — | COMMON STOCK | 00508X203 |
| — | Westrock Co | 156,135 | $5.694M | 0.0% | $57.80 | — | COMMON STOCK | 96145D105 |
| — | Ansys Inc | 27,764 | $5.687M | 0.0% | $153.84 | — | COMMON STOCK | 03662Q105 |
| CRL | Charles River Laboratories International Inc | 40,022 | $5.679M | 0.0% | $88.90 | +52.6% | COMMON STOCK | 159864107 |
| — | Coherent Inc | 41,635 | $5.678M | 0.0% | $143.50 | — | COMMON STOCK | 192479103 |
| KNSL | Kinsale Capital Group Inc | 61,071 | $5.587M | 0.0% | $35.40 | +122.6% | COMMON STOCK | 49714P108 |
| GPI | Group 1 Automotive Inc | 67,810 | $5.553M | 0.0% | $63.39 | +18.6% | COMMON STOCK | 398905109 |
| JAZZ | Jazz Pharmaceuticals Plc | 38,725 | $5.521M | 0.0% | $141.71 | -5.2% | COMMON STOCK | G50871105 |
| — | Torchmark Corp | 61,441 | $5.497M | 0.0% | $82.42 | — | COMMON STOCK | 891027104 |
| HQY | Healthequity Inc | 83,492 | $5.46M | 0.0% | $68.93 | +1.0% | COMMON STOCK | 42226A107 |
| FANG | Diamondback Energy Inc | 49,874 | $5.435M | 0.0% | $88.35 | -8.2% | COMMON STOCK | 25278X109 |
| VST | VISTRA ENERGY CORP | 239,349 | $5.419M | 0.0% | $18.25 | +18.1% | COMMON STOCK | 92840M102 |
| JKHY | Jack Henry & Associates Inc | 40,430 | $5.414M | 0.0% | $110.48 | +15.6% | COMMON STOCK | 426281101 |
| EMBJ | Embraer Sa | 268,184 | $5.399M | 0.0% | $24.98 | — | DEPOSITARYRECEI | 29082A107 |
| CNMD | Conmed Corp | 63,055 | $5.396M | 0.0% | $55.79 | +39.0% | COMMON STOCK | 207410101 |
| CLF | CLEVELAND-CLIFFS INC | 502,030 | $5.357M | 0.0% | $8.36 | +12.8% | COMMON STOCK | 185899101 |
| HII | Huntington Ingalls Industries Inc | 23,786 | $5.346M | 0.0% | $126.11 | +46.8% | COMMON STOCK | 446413106 |
| — | Rubicon Project Inc/the | 837,830 | $5.329M | 0.0% | $5.86 | — | COMMON STOCK | 78112V102 |
| LPG | Dorian Lpg Ltd | 588,327 | $5.307M | 0.0% | $13.27 | -40.1% | COMMON STOCK | Y2106R110 |
| KNX | Knight-swift Transportation Holdings Inc | 161,237 | $5.295M | 0.0% | $35.43 | -15.8% | COMMON STOCK | 499049104 |
| HRL | Hormel Foods Corp | 130,493 | $5.29M | 0.0% | $30.55 | +11.1% | COMMON STOCK | 440452100 |
| — | Gardner Denver Holdings Inc | 152,777 | $5.286M | 0.0% | $29.29 | — | COMMON STOCK | 36555P107 |
| — | Bluebird Bio Inc | 41,505 | $5.279M | 0.0% | $80.20 | — | COMMON STOCK | 09609G100 |
| — | Sciplay Corp | 384,132 | $5.266M | 0.0% | $13.71 | — | COMMON STOCK | 809087109 |
| — | Carrizo Oil & Gas Inc | 524,694 | $5.257M | 0.0% | $18.06 | — | COMMON STOCK | 144577103 |
| GTLS | Chart Industries Inc | 68,128 | $5.238M | 0.0% | $62.41 | +31.6% | COMMON STOCK | 16115Q308 |
| VCEL | Vericel Corp | 275,243 | $5.199M | 0.0% | $12.94 | +31.7% | COMMON STOCK | 92346J108 |
| — | Chemical Financial Corp | 126,346 | $5.194M | 0.0% | $41.79 | — | COMMON STOCK | 163731102 |
| FRCB | First Republic Bank/ca | 53,133 | $5.188M | 0.0% | $90.44 | +8.6% | COMMON STOCK | 33616C100 |
| — | Marathon Oil Corp | 364,522 | $5.18M | 0.0% | $25.83 | — | COMMON STOCK | 565849106 |
| ARE | Alexandria Real Estate Equities Inc | 36,688 | $5.176M | 0.0% | $84.96 | +32.0% | REIT | 015271109 |
| TER | Teradyne Inc | 107,658 | $5.158M | 0.0% | $31.24 | +41.0% | COMMON STOCK | 880770102 |
| — | Callon Petroleum Co | 781,701 | $5.151M | 0.0% | $12.34 | — | COMMON STOCK | 13123X102 |
| APPS | Digital Turbine Inc | 1,029,539 | $5.148M | 0.0% | $1.83 | +119.7% | COMMON STOCK | 25400W102 |
| MGY | Magnolia Oil & Gas Corp | 444,265 | $5.145M | 0.0% | $12.21 | +0.4% | COMMON STOCK | 559663109 |
| CNO | Cno Financial Group Inc | 307,503 | $5.129M | 0.0% | $17.60 | -19.5% | COMMON STOCK | 12621E103 |
| — | Virtusa Corp | 115,335 | $5.124M | 0.0% | $32.53 | — | COMMON STOCK | 92827P102 |
| — | Cardiovascular Systems Inc | 118,514 | $5.088M | 0.0% | $25.93 | — | COMMON STOCK | 141619106 |
| JBHT | Jb Hunt Transport Services Inc | 55,445 | $5.068M | 0.0% | $85.80 | +3.5% | COMMON STOCK | 445658107 |
| — | Perspecta Inc | 214,766 | $5.028M | 0.0% | $18.41 | — | COMMON STOCK | 715347100 |
| XYL | Xylem Inc/ny | 60,018 | $5.02M | 0.0% | $29.26 | +151.5% | COMMON STOCK | 98419M100 |
| CMA | Comerica Inc | 69,087 | $5.018M | 0.0% | $49.67 | +8.2% | COMMON STOCK | 200340107 |
| — | National Oilwell Varco Inc | 225,388 | $5.01M | 0.0% | $69.37 | — | COMMON STOCK | 637071101 |
| CTRE | Caretrust Reit Inc | 209,575 | $4.984M | 0.0% | $22.70 | — | COMMON STOCK | 14174T107 |
| TFX | Teleflex Inc | 15,047 | $4.983M | 0.0% | $194.48 | +49.3% | COMMON STOCK | 879369106 |
| BR | Broadridge Financial Solutions Inc | 39,030 | $4.983M | 0.0% | $89.06 | +20.7% | COMMON STOCK | 11133T103 |
| NNN | National Retail Properties Inc | 93,303 | $4.946M | 0.0% | $44.78 | — | COMMON STOCK | 637417106 |
| CE | Celanese Corp | 45,871 | $4.945M | 0.0% | $78.11 | +17.0% | COMMON STOCK | 150870103 |
| CPRT | Copart Inc | 66,007 | $4.933M | 0.0% | $12.34 | +39.0% | COMMON STOCK | 217204106 |
| EG | Everest Re Group Ltd | 19,844 | $4.905M | 0.0% | $201.64 | +3.5% | COMMON STOCK | G3223R108 |
| CACI | Caci International Inc | 23,956 | $4.901M | 0.0% | $151.99 | +30.1% | COMMON STOCK | 127190304 |
| — | Encore Wire Corp | 83,300 | $4.88M | 0.0% | $41.49 | — | COMMON STOCK | 292562105 |
| LAD | Lithia Motors Inc | 41,033 | $4.874M | 0.0% | $106.39 | +4.0% | COMMON STOCK | 536797103 |
| OMF | Onemain Holdings Inc | 143,729 | $4.859M | 0.0% | $31.09 | +5.0% | COMMON STOCK | 68268W103 |
| — | Pros Holdings Inc | 76,648 | $4.849M | 0.0% | $26.03 | — | COMMON STOCK | 74346Y103 |
| — | Faro Technologies Inc | 92,085 | $4.842M | 0.0% | $40.34 | — | COMMON STOCK | 311642102 |
| PAYC | Paycom Software Inc | 21,330 | $4.836M | 0.0% | $88.08 | +128.6% | COMMON STOCK | 70432V102 |
| REI | Ring Energy Inc | 1,485,522 | $4.828M | 0.0% | $6.83 | -34.9% | COMMON STOCK | 76680V108 |
| DOV | Dover Corp | 48,078 | $4.817M | 0.0% | $54.49 | +60.0% | COMMON STOCK | 260003108 |
| RPD | Rapid7 Inc | 83,207 | $4.813M | 0.0% | $15.03 | +250.2% | COMMON STOCK | 753422104 |
| QRVO | Qorvo Inc | 72,084 | $4.802M | 0.0% | $73.89 | -5.9% | COMMON STOCK | 74736K101 |
| CHRS | Coherus Biosciences Inc | 217,216 | $4.8M | 0.0% | $16.64 | +4.4% | COMMON STOCK | 19249H103 |
| INFY | Infosys Ltd | 448,425 | $4.798M | 0.0% | $11.40 | — | DEPOSITARYRECEI | 456788108 |
| — | VEREIT INC | 532,145 | $4.795M | 0.0% | $7.20 | — | COMMON STOCK | 92339V100 |
| CMCO | Columbus Mckinnon Corp/ny | 114,226 | $4.794M | 0.0% | $32.51 | +10.3% | COMMON STOCK | 199333105 |
| RVTY | Perkinelmer Inc | 49,626 | $4.781M | 0.0% | $49.84 | +83.9% | COMMON STOCK | 714046109 |
| TDOC | Teladoc Health Inc | 71,805 | $4.769M | 0.0% | $30.27 | +92.5% | COMMON STOCK | 87918A105 |
| EAT | Brinker International Inc | 121,100 | $4.765M | 0.0% | $39.98 | -0.7% | COMMON STOCK | 109641100 |
| IT | Gartner Inc | 29,590 | $4.762M | 0.0% | $106.00 | +47.5% | COMMON STOCK | 366651107 |
| — | Foot Locker Inc | 113,453 | $4.756M | 0.0% | $59.79 | — | COMMON STOCK | 344849104 |
| IFF | International Flavors & Fragrances Inc | 32,744 | $4.751M | 0.0% | $71.70 | +62.2% | COMMON STOCK | 459506101 |
| OZK | BANK OZK | 157,490 | $4.739M | 0.0% | $24.54 | -1.5% | COMMON STOCK | 06417N103 |
| FCN | Fti Consulting Inc | 56,412 | $4.73M | 0.0% | $35.30 | +132.9% | COMMON STOCK | 302941109 |
| DLX | Deluxe Corp | 116,147 | $4.723M | 0.0% | $32.25 | -6.7% | COMMON STOCK | 248019101 |
| EFSC | Enterprise Financial Services Corp | 113,516 | $4.722M | 0.0% | $39.69 | -8.2% | COMMON STOCK | 293712105 |
| — | Qts Realty Trust Inc | 101,201 | $4.673M | 0.0% | $43.70 | — | COMMON STOCK | 74736A103 |
| ATHM | Autohome Inc | 54,426 | $4.66M | 0.0% | $78.81 | — | DEPOSITARYRECEI | 05278C107 |
| — | Ctrip.com International Ltd | 125,683 | $4.639M | 0.0% | $49.20 | — | DEPOSITARYRECEI | 22943F100 |
| SWX | Southwest Gas Corp | 51,736 | $4.637M | 0.0% | $78.75 | +7.9% | COMMON STOCK | 844895102 |
| — | Sientra Inc | 752,289 | $4.634M | 0.0% | $11.24 | — | COMMON STOCK | 82621J105 |
| — | Polyone Corp | 147,351 | $4.625M | 0.0% | $29.56 | — | COMMON STOCK | 73179P106 |
| MLM | Martin Marietta Materials Inc | 20,099 | $4.625M | 0.0% | $143.47 | +44.1% | COMMON STOCK | 573284106 |
| DVN | Devon Energy Corp | 162,044 | $4.621M | 0.0% | $27.77 | -23.0% | COMMON STOCK | 25179M103 |
| KMX | Carmax Inc | 53,109 | $4.611M | 0.0% | $59.43 | +31.6% | COMMON STOCK | 143130102 |
| PAGP | Plains Gp Holdings Lp | 184,030 | $4.595M | 0.0% | $21.68 | — | COMMON STOCK | 72651A207 |
| WPC | Wp Carey Inc | 56,499 | $4.587M | 0.0% | $73.30 | — | REIT | 92936U109 |
| DBX | Dropbox Inc | 181,940 | $4.558M | 0.0% | $23.41 | -1.3% | COMMON STOCK | 26210C104 |
| PTC | Ptc Inc | 50,675 | $4.549M | 0.0% | $44.73 | +100.4% | COMMON STOCK | 69370C100 |
| — | Cyberark Software Ltd | 35,459 | $4.533M | 0.0% | $45.19 | — | COMMON STOCK | M2682V108 |
| GTN | Gray Television Inc | 275,898 | $4.522M | 0.0% | $17.08 | +16.0% | COMMON STOCK | 389375106 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 70,851 | $4.519M | 0.0% | $61.35 | — | COMMON STOCK | 92189H409 |
| VLY | Valley National Bancorp | 417,272 | $4.498M | 0.0% | $11.49 | -10.8% | COMMON STOCK | 919794107 |
| ALKS | Alkermes Plc | 199,271 | $4.492M | 0.0% | $39.20 | -30.1% | COMMON STOCK | G01767105 |
| — | Mts Systems Corp | 76,715 | $4.49M | 0.0% | $46.23 | — | COMMON STOCK | 553777103 |
| UCB | United Community Banks Inc/ga | 156,079 | $4.458M | 0.0% | $24.56 | +11.2% | COMMON STOCK | 90984P303 |
| — | Arista Networks Inc | 17,163 | $4.456M | 0.0% | $88.83 | — | COMMON STOCK | 040413106 |
| KELYA | Kelly Services Inc | 169,980 | $4.452M | 0.0% | $22.60 | -3.2% | COMMON STOCK | 488152208 |
| CF | Cf Industries Holdings Inc | 95,163 | $4.445M | 0.0% | $40.15 | -8.2% | COMMON STOCK | 125269100 |
| DAN | Dana Inc | 221,397 | $4.415M | 0.0% | $16.46 | -7.1% | COMMON STOCK | 235825205 |
| — | Immunomedics Inc | 317,992 | $4.411M | 0.0% | $16.39 | — | COMMON STOCK | 452907108 |
| GLDD | Great Lakes Dredge & Dock Corp | 398,454 | $4.399M | 0.0% | $8.29 | +24.6% | COMMON STOCK | 390607109 |
| JBTM | John Bean Technologies Corp | 36,269 | $4.393M | 0.0% | $89.17 | +17.7% | COMMON STOCK | 477839104 |
| CBZ | Cbiz Inc | 224,071 | $4.39M | 0.0% | $17.65 | +13.6% | COMMON STOCK | 124805102 |
| MAA | Mid-america Apartment Communities Inc | 37,197 | $4.38M | 0.0% | $69.47 | +29.6% | REIT | 59522J103 |
| FOX | Fox Corp | 119,617 | $4.37M | 0.0% | $34.51 | -4.5% | COMMON STOCK | 35137L204 |
| ENTA | Enanta Pharmaceuticals Inc | 51,641 | $4.357M | 0.0% | $55.14 | +63.1% | COMMON STOCK | 29251M106 |
| — | Centerstate Bank Corp | 188,859 | $4.349M | 0.0% | $23.94 | — | COMMON STOCK | 15201P109 |
| CHRW | Ch Robinson Worldwide Inc | 51,475 | $4.342M | 0.0% | $62.97 | +13.8% | COMMON STOCK | 12541W209 |
| — | Annaly Capital Management Inc | 472,548 | $4.314M | 0.0% | $10.52 | — | REIT | 035710409 |
| — | Universal Forest Products Inc | 113,258 | $4.311M | 0.0% | $40.95 | — | COMMON STOCK | 913543104 |
| ALC | Alcon Inc | 69,245 | $4.297M | 0.0% | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| WKC | World Fuel Services Corp | 118,466 | $4.26M | 0.0% | $28.08 | +11.7% | COMMON STOCK | 981475106 |
| TXT | Textron Inc | 80,056 | $4.246M | 0.0% | $48.79 | +3.0% | COMMON STOCK | 883203101 |
| CAG | Conagra Brands Inc | 159,499 | $4.23M | 0.0% | $24.34 | -8.8% | COMMON STOCK | 205887102 |
| VIAV | VIAVI SOLUTIONS INC | 317,175 | $4.215M | 0.0% | $10.40 | +24.4% | COMMON STOCK | 925550105 |
| — | America Movil Sab De Cv | 288,636 | $4.203M | 0.0% | $18.30 | — | DEPOSITARYRECEI | 02364W105 |
| — | Liveperson Inc | 149,520 | $4.193M | 0.0% | $11.93 | — | COMMON STOCK | 538146101 |
| — | Athene Holding Ltd | 97,135 | $4.183M | 0.0% | $43.52 | — | COMMON STOCK | G0684D107 |
| HOLX | Hologic Inc | 86,497 | $4.154M | 0.0% | $34.29 | +34.9% | COMMON STOCK | 436440101 |
| BMO | Bank Of Montreal | 54,974 | $4.149M | 0.0% | $37.68 | +53.0% | COMMON STOCK | 063671101 |
| — | Mimecast Ltd | 88,540 | $4.136M | 0.0% | $33.84 | — | COMMON STOCK | G14838109 |
| QLYS | Qualys Inc | 47,268 | $4.116M | 0.0% | $15.88 | +443.1% | COMMON STOCK | 74758T303 |
| — | K12 Inc | 133,365 | $4.056M | 0.0% | $19.42 | — | COMMON STOCK | 48273U102 |
| RDWR | Radware Ltd | 163,800 | $4.051M | 0.0% | $17.40 | +43.5% | COMMON STOCK | M81873107 |
| BKR | Baker Hughes A Ge Co | 164,438 | $4.05M | 0.0% | $26.30 | -24.2% | COMMON STOCK | 05722G100 |
| AGNC | AGNC INVESTMENT CORP | 240,407 | $4.044M | 0.0% | $18.85 | — | COMMON STOCK | 00123Q104 |
| ATO | Atmos Energy Corp | 38,184 | $4.031M | 0.0% | $75.40 | +15.5% | COMMON STOCK | 049560105 |
| STE | Steris Plc | 27,054 | $4.028M | 0.0% | $112.47 | +11.9% | COMMON STOCK | G8473T100 |
| — | Cloudera Inc | 765,525 | $4.027M | 0.0% | $9.30 | — | COMMON STOCK | 18914U100 |
| UBER | Uber Technologies Inc | 86,493 | $4.012M | 0.0% | $42.45 | 0.0% | COMMON STOCK | 90353T100 |
| — | QURATE RETAIL INC | 323,208 | $4.005M | 0.0% | $22.21 | — | COMMON STOCK | 74915M100 |
| — | Axa Equitable Holdings Inc | 191,584 | $4.004M | 0.0% | $18.89 | — | COMMON STOCK | 054561105 |
| VSH | Vishay Intertechnology Inc | 242,279 | $4.002M | 0.0% | $11.18 | +37.6% | COMMON STOCK | 928298108 |
| INGR | Ingredion Inc | 48,429 | $3.995M | 0.0% | $122.59 | -29.9% | COMMON STOCK | 457187102 |
| — | OUTFRONT MEDIA INC | 154,800 | $3.992M | 0.0% | $22.90 | — | COMMON STOCK | 69007J106 |
| WRB | Wr Berkley Corp | 60,495 | $3.988M | 0.0% | $21.45 | +9.9% | COMMON STOCK | 084423102 |
| UTHR | United Therapeutics Corp | 51,077 | $3.987M | 0.0% | $120.14 | -22.2% | COMMON STOCK | 91307C102 |
| — | Barnes Group Inc | 70,416 | $3.967M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| STNE | Stoneco Ltd | 134,125 | $3.967M | 0.0% | $29.58 | — | COMMON STOCK | G85158106 |
| — | Natus Medical Inc | 153,884 | $3.953M | 0.0% | $37.69 | — | COMMON STOCK | 639050103 |
| SAIA | Saia Inc | 60,863 | $3.936M | 0.0% | $64.69 | -1.1% | COMMON STOCK | 78709Y105 |
| — | 2u Inc | 104,397 | $3.93M | 0.0% | $35.90 | — | COMMON STOCK | 90214J101 |
| WCN | WASTE CONNECTIONS INC | 41,098 | $3.928M | 0.0% | $81.47 | +8.1% | COMMON STOCK | 94106B101 |
| — | Invesco Mortgage Capital Inc | 243,245 | $3.921M | 0.0% | $16.34 | — | REIT | 46131B100 |
| — | Verint Systems Inc | 72,551 | $3.902M | 0.0% | $47.33 | — | COMMON STOCK | 92343X100 |
| TXNM | Pnm Resources Inc | 76,296 | $3.884M | 0.0% | $39.95 | +19.4% | COMMON STOCK | 69349H107 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 190,000 | $3.88M | 0.0% | $20.42 | — | COMMON STOCK | 46434G855 |
| CX | Cemex Sab De Cv | 914,723 | $3.878M | 0.0% | $7.20 | — | DEPOSITARYRECEI | 151290889 |
| PSTG | PURE STORAGE INC - CLASS A | 253,326 | $3.868M | 0.0% | $16.05 | +21.7% | COMMON STOCK | 74624M102 |
| HRB | H&r Block Inc | 131,530 | $3.854M | 0.0% | $19.54 | +6.0% | COMMON STOCK | 093671105 |
| AIZ | Assurant Inc | 36,067 | $3.837M | 0.0% | $70.36 | +24.5% | COMMON STOCK | 04621X108 |
| — | Limelight Networks Inc | 1,410,143 | $3.807M | 0.0% | $3.99 | — | COMMON STOCK | 53261M104 |
| ALV | Autoliv Inc | 53,520 | $3.774M | 0.0% | $75.52 | -17.3% | COMMON STOCK | 052800109 |
| CBOE | Cboe Global Markets Inc | 36,025 | $3.733M | 0.0% | $90.59 | +4.8% | COMMON STOCK | 12503M108 |
| VOYA | VOYA FINANCIAL INC | 67,398 | $3.727M | 0.0% | $44.29 | +8.8% | COMMON STOCK | 929089100 |
| AVY | Avery Dennison Corp | 32,101 | $3.713M | 0.0% | $57.28 | +70.1% | COMMON STOCK | 053611109 |
| — | Wageworks Inc | 73,010 | $3.708M | 0.0% | $54.13 | — | COMMON STOCK | 930427109 |
| HLF | Herbalife Nutrition Ltd | 86,568 | $3.702M | 0.0% | $47.36 | -0.0% | COMMON STOCK | G4412G101 |
| — | Adesto Technologies Corp | 452,667 | $3.689M | 0.0% | $7.34 | — | COMMON STOCK | 00687D101 |
| AGM | Federal Agricultural Mortgage Corp | 50,596 | $3.676M | 0.0% | $52.43 | +11.3% | COMMON STOCK | 313148306 |
| SMHI | Seacor Marine Holdings Inc | 245,419 | $3.671M | 0.0% | $17.96 | -23.3% | COMMON STOCK | 78413P101 |
| TITN | Titan Machinery Inc | 176,783 | $3.638M | 0.0% | $17.36 | -3.3% | COMMON STOCK | 88830R101 |
| ALNY | Alnylam Pharmaceuticals Inc | 50,033 | $3.63M | 0.0% | $92.81 | -17.3% | COMMON STOCK | 02043Q107 |
| NDAQ | Nasdaq Inc | 37,571 | $3.613M | 0.0% | $13.63 | +103.9% | COMMON STOCK | 631103108 |
| XYZ | Square Inc | 49,705 | $3.605M | 0.0% | $47.57 | +46.9% | COMMON STOCK | 852234103 |
| BV | BRIGHTVIEW HOLDINGS INC | 192,339 | $3.599M | 0.0% | $16.71 | 0.0% | COMMON STOCK | 10948C107 |
| REG | Regency Centers Corp | 53,857 | $3.594M | 0.0% | $46.80 | +9.1% | REIT | 758849103 |
| TECH | Techne Corp | 17,239 | $3.594M | 0.0% | $39.46 | +23.9% | COMMON STOCK | 09073M104 |
| PLOW | Douglas Dynamics Inc | 90,122 | $3.586M | 0.0% | $16.10 | +136.5% | COMMON STOCK | 25960R105 |
| ACHC | Acadia Healthcare Co Inc | 102,482 | $3.582M | 0.0% | $43.84 | -26.2% | COMMON STOCK | 00404A109 |
| PRAA | Pra Group Inc | 127,143 | $3.578M | 0.0% | $37.16 | -23.9% | COMMON STOCK | 69354N106 |
| MOH | Molina Healthcare Inc | 24,946 | $3.571M | 0.0% | $77.70 | +76.3% | COMMON STOCK | 60855R100 |
| FMC | Fmc Corp | 43,016 | $3.568M | 0.0% | $41.52 | +56.4% | COMMON STOCK | 302491303 |
| — | Nuvasive Inc | 60,940 | $3.567M | 0.0% | $56.93 | — | COMMON STOCK | 670704105 |
| VNO | Vornado Realty Trust | 55,591 | $3.563M | 0.0% | $77.95 | — | REIT | 929042109 |
| SANM | Sanmina Corp | 117,483 | $3.557M | 0.0% | $33.44 | -9.4% | COMMON STOCK | 801056102 |
| MG | Mistras Group Inc | 247,147 | $3.552M | 0.0% | $18.21 | -24.5% | COMMON STOCK | 60649T107 |
| REXR | Rexford Industrial Realty Inc | 87,383 | $3.528M | 0.0% | $31.22 | — | COMMON STOCK | 76169C100 |
| FTI | TECHNIPFMC PLC | 135,967 | $3.527M | 0.0% | $21.06 | -21.2% | COMMON STOCK | G87110105 |
| TTD | Trade Desk Inc/the | 15,412 | $3.511M | 0.0% | $7.56 | +184.4% | COMMON STOCK | 88339J105 |
| ZION | Zions Bancorp Na | 76,202 | $3.504M | 0.0% | $44.83 | +3.2% | COMMON STOCK | 989701107 |
| MHO | M/i Homes Inc | 122,591 | $3.499M | 0.0% | $28.97 | -2.7% | COMMON STOCK | 55305B101 |
| — | Triple-s Management Corp | 146,512 | $3.494M | 0.0% | $27.36 | — | COMMON STOCK | 896749108 |
| PHI | Pldt Inc | 140,670 | $3.491M | 0.0% | $28.32 | — | DEPOSITARYRECEI | 69344D408 |
| DELL | DELL TECHNOLOGIES -C | 68,663 | $3.488M | 0.0% | $25.66 | +11.4% | COMMON STOCK | 24703L202 |
| — | Alleghany Corp | 5,117 | $3.485M | 0.0% | $618.97 | — | COMMON STOCK | 017175100 |
| — | Apache Corp | 120,045 | $3.478M | 0.0% | $62.72 | — | COMMON STOCK | 037411105 |
| RJF | Raymond James Financial Inc | 41,097 | $3.475M | 0.0% | $42.40 | +21.2% | COMMON STOCK | 754730109 |
| — | Noble Energy Inc | 155,057 | $3.473M | 0.0% | $49.94 | — | COMMON STOCK | 655044105 |
| SCSC | Scansource Inc | 106,514 | $3.468M | 0.0% | $33.89 | +0.3% | COMMON STOCK | 806037107 |
| — | Global Blood Therapeutics Inc | 65,201 | $3.43M | 0.0% | $48.36 | — | COMMON STOCK | 37890U108 |
| GMED | Globus Medical Inc | 80,975 | $3.425M | 0.0% | $33.72 | +28.8% | COMMON STOCK | 379577208 |
| — | Mfa Financial Inc | 476,828 | $3.424M | 0.0% | $7.43 | — | REIT | 55272X102 |
| EHTH | Ehealth Inc | 39,749 | $3.422M | 0.0% | $57.61 | +16.8% | COMMON STOCK | 28238P109 |
| — | Discovery Inc | 119,424 | $3.398M | 0.0% | $24.23 | — | COMMON STOCK | 25470F302 |
| — | Portola Pharmaceuticals Inc | 124,554 | $3.379M | 0.0% | $25.90 | — | COMMON STOCK | 737010108 |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etf | 60,700 | $3.376M | 0.0% | $56.06 | — | ETF | 46641Q308 |
| ELAN | Elanco Animal Health Inc | 99,856 | $3.375M | 0.0% | $31.21 | +4.0% | COMMON STOCK | 28414H103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 339,312 | $3.359M | 0.0% | $11.19 | — | COMMON STOCK | 10482B101 |
| — | Inphi Corp | 66,751 | $3.344M | 0.0% | $25.41 | — | COMMON STOCK | 45772F107 |
| ERIE | Erie Indemnity Co | 13,131 | $3.339M | 0.0% | $157.65 | +15.4% | COMMON STOCK | 29530P102 |
| — | Arconic Inc | 129,191 | $3.336M | 0.0% | $19.33 | — | COMMON STOCK | 03965L100 |
| WD | Walker & Dunlop Inc | 62,501 | $3.326M | 0.0% | $39.44 | +13.0% | COMMON STOCK | 93148P102 |
| OGS | One Gas Inc | 36,752 | $3.319M | 0.0% | $71.52 | +23.7% | COMMON STOCK | 68235P108 |
| COHU | Cohu Inc | 214,775 | $3.314M | 0.0% | $18.68 | -17.9% | COMMON STOCK | 192576106 |
| AFG | American Financial Group Inc/oh | 32,222 | $3.302M | 0.0% | $53.05 | +3.4% | COMMON STOCK | 025932104 |
| RGA | Reinsurance Group Of America Inc | 21,156 | $3.301M | 0.0% | $138.75 | +7.9% | COMMON STOCK | 759351604 |
| — | Cai International Inc | 132,095 | $3.279M | 0.0% | $24.13 | — | COMMON STOCK | 12477X106 |
| — | First Data Corp | 120,605 | $3.265M | 0.0% | $17.54 | — | COMMON STOCK | 32008D106 |
| PMT | Pennymac Mortgage Investment Trust | 148,950 | $3.252M | 0.0% | $20.36 | — | REIT | 70931T103 |
| — | Finisar Corp | 142,117 | $3.25M | 0.0% | $20.51 | — | COMMON STOCK | 31787A507 |
| MAN | Manpowergroup Inc | 33,456 | $3.232M | 0.0% | $93.55 | -2.6% | COMMON STOCK | 56418H100 |
| — | Flagstar Bancorp Inc | 96,608 | $3.202M | 0.0% | $32.65 | — | COMMON STOCK | 337930705 |
| — | SYNEOS HEALTH INC | 62,329 | $3.184M | 0.0% | $44.07 | — | COMMON STOCK | 87166B102 |
| BF/B | Brown-forman Corp | 57,262 | $3.174M | 0.0% | $36.70 | +29.7% | COMMON STOCK | 115637209 |
| — | Acceleron Pharma Inc | 77,126 | $3.168M | 0.0% | $40.78 | — | COMMON STOCK | 00434H108 |
| PRLB | Proto Labs Inc | 27,176 | $3.153M | 0.0% | $67.13 | +60.3% | COMMON STOCK | 743713109 |
| CHGG | Chegg Inc | 81,416 | $3.142M | 0.0% | $15.77 | +139.0% | COMMON STOCK | 163092109 |
| — | Federal Realty Investment Trust | 24,351 | $3.135M | 0.0% | $138.18 | — | REIT | 313747206 |
| CMC | Commercial Metals Co | 175,147 | $3.126M | 0.0% | $20.08 | -27.2% | COMMON STOCK | 201723103 |
| — | Proofpoint Inc | 25,917 | $3.117M | 0.0% | $56.95 | — | COMMON STOCK | 743424103 |
| VCYT | Veracyte Inc | 109,224 | $3.114M | 0.0% | $24.98 | 0.0% | COMMON STOCK | 92337F107 |
| EPRT | Essential Properties Realty Trust Inc | 153,238 | $3.071M | 0.0% | $19.71 | — | COMMON STOCK | 29670E107 |
| — | Fgl Holdings | 364,000 | $3.058M | 0.0% | $8.24 | — | COMMON STOCK | G3402M102 |
| MEI | Methode Electronics Inc | 107,024 | $3.058M | 0.0% | $25.00 | -5.1% | COMMON STOCK | 591520200 |
| LDOS | Leidos Holdings Inc | 38,229 | $3.053M | 0.0% | $57.27 | +16.5% | COMMON STOCK | 525327102 |
| LSCC | Lattice Semiconductor Corp | 209,129 | $3.051M | 0.0% | $11.54 | — | COMMON STOCK | 518415104 |
| — | Terraform Power Inc | 212,981 | $3.046M | 0.0% | $13.69 | — | COMMON STOCK | 88104R209 |
| — | Arco Platform Ltd | 69,494 | $3.042M | 0.0% | $32.29 | — | COMMON STOCK | G04553106 |
| SLAB | Silicon Laboratories Inc | 29,118 | $3.011M | 0.0% | $62.12 | +55.3% | COMMON STOCK | 826919102 |
| SUPV | Grupo Supervielle Sa | 379,906 | $2.994M | 0.0% | $6.74 | — | DEPOSITARYRECEI | 40054A108 |
| ARW | Arrow Electronics Inc | 42,004 | $2.994M | 0.0% | $75.64 | -2.6% | COMMON STOCK | 042735100 |
| KBH | Kb Home | 116,293 | $2.992M | 0.0% | $22.55 | +3.2% | COMMON STOCK | 48666K109 |
| — | Arena Pharmaceuticals Inc | 50,933 | $2.986M | 0.0% | $21.86 | — | COMMON STOCK | 040047607 |
| ZS | Zscaler Inc | 38,731 | $2.968M | 0.0% | $30.03 | +137.2% | COMMON STOCK | 98980G102 |
| OHI | Omega Healthcare Investors Inc | 80,395 | $2.955M | 0.0% | $33.04 | — | REIT | 681936100 |
| LADR | Ladder Capital Corp | 176,141 | $2.926M | 0.0% | $16.10 | — | COMMON STOCK | 505743104 |
| PLAB | Photronics Inc | 356,843 | $2.926M | 0.0% | $8.86 | +0.3% | COMMON STOCK | 719405102 |
| LW | Lamb Weston Holdings Inc | 46,143 | $2.924M | 0.0% | $60.06 | -0.9% | COMMON STOCK | 513272104 |
| — | Aerohive Networks Inc | 657,646 | $2.913M | 0.0% | $5.71 | — | COMMON STOCK | 007786106 |
| MOD | Modine Manufacturing Co | 201,957 | $2.89M | 0.0% | $13.63 | +4.9% | COMMON STOCK | 607828100 |
| — | Rexnord Corp | 95,345 | $2.881M | 0.0% | $29.02 | — | COMMON STOCK | 76169B102 |
| — | G1 Therapeutics Inc | 93,882 | $2.878M | 0.0% | $33.54 | — | COMMON STOCK | 3621LQ109 |
| MPWR | Monolithic Power Systems Inc | 21,133 | $2.869M | 0.0% | $56.23 | +129.5% | COMMON STOCK | 609839105 |
| HCKT | Hackett Group Inc/the | 170,631 | $2.865M | 0.0% | $16.38 | -1.5% | COMMON STOCK | 404609109 |
| LKQ | Lkq Corp | 107,334 | $2.856M | 0.0% | $29.09 | -13.6% | COMMON STOCK | 501889208 |
| KIDS | Orthopediatrics Corp | 73,219 | $2.856M | 0.0% | $39.09 | +3.1% | COMMON STOCK | 68752L100 |
| CRVL | Corvel Corp | 32,611 | $2.837M | 0.0% | $11.60 | +112.2% | COMMON STOCK | 221006109 |
| — | Dime Community Bancshares Inc | 149,162 | $2.833M | 0.0% | $19.50 | — | COMMON STOCK | 253922108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 173,922 | $2.814M | 0.0% | $12.44 | -14.5% | COMMON STOCK | 18539C105 |
| ALB | Albemarle Corp | 39,886 | $2.808M | 0.0% | $95.77 | -29.6% | COMMON STOCK | 012653101 |
| — | Alder Biopharmaceuticals Inc | 238,335 | $2.805M | 0.0% | $14.87 | — | COMMON STOCK | 014339105 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 126,112 | $2.805M | 0.0% | $27.93 | — | MUTUAL FUND | 06738C778 |
| — | Bgc Partners Inc | 535,331 | $2.8M | 0.0% | $8.66 | — | COMMON STOCK | 05541T101 |
| CATO | Cato Corp/the | 225,411 | $2.777M | 0.0% | $13.00 | -26.4% | COMMON STOCK | 149205106 |
| IVZ | Invesco Ltd | 135,549 | $2.773M | 0.0% | $22.79 | -33.3% | COMMON STOCK | G491BT108 |
| — | Era Group Inc | 331,874 | $2.768M | 0.0% | $20.50 | — | COMMON STOCK | 26885G109 |
| — | New Relic Inc | 31,993 | $2.768M | 0.0% | $69.76 | — | COMMON STOCK | 64829B100 |
| INGN | Inogen Inc | 41,375 | $2.762M | 0.0% | $141.51 | -46.2% | COMMON STOCK | 45780L104 |
| — | Allete Inc | 33,148 | $2.758M | 0.0% | $70.75 | — | COMMON STOCK | 018522300 |
| — | Momo Inc | 76,655 | $2.744M | 0.0% | $35.99 | — | DEPOSITARYRECEI | 60879B107 |
| — | Global Medical Reit Inc | 260,646 | $2.737M | 0.0% | $10.16 | — | COMMON STOCK | 37954A204 |
| PBA | Pembina Pipeline Corp | 73,166 | $2.73M | 0.0% | $22.51 | +11.6% | COMMON STOCK | 706327103 |
| — | Momenta Pharmaceuticals Inc | 218,633 | $2.722M | 0.0% | $13.44 | — | COMMON STOCK | 60877T100 |
| MPT | Medical Properties Trust Inc | 155,636 | $2.714M | 0.0% | $15.88 | — | COMMON STOCK | 58463J304 |
| FBIN | Fortune Brands Home & Security Inc | 47,422 | $2.709M | 0.0% | $38.12 | +5.5% | COMMON STOCK | 34964C106 |
| CATY | Cathay General Bancorp | 75,324 | $2.705M | 0.0% | $30.77 | -8.2% | COMMON STOCK | 149150104 |
| RY | ROYAL BK OF CANADA COM NPV | 33,956 | $2.704M | 0.0% | $63.68 | +22.7% | COMMON STOCK | 780087102 |
| GLPI | Gaming And Leisure Properties Inc | 69,239 | $2.699M | 0.0% | $36.61 | — | COMMON STOCK | 36467J108 |
| CC | Chemours Co/the | 111,027 | $2.665M | 0.0% | $27.49 | -18.9% | COMMON STOCK | 163851108 |
| — | APARTMENT INVT & MGMT CO -A | 53,037 | $2.658M | 0.0% | $50.29 | — | COMMON STOCK | 03748R754 |
| — | Bunge Ltd | 47,542 | $2.649M | 0.0% | $63.63 | — | COMMON STOCK | G16962105 |
| AVTR | Avantor Inc | 138,441 | $2.643M | 0.0% | $17.80 | 0.0% | COMMON STOCK | 05352A100 |
| PSEC | Prospect Capital Corp | 404,000 | $2.638M | 0.0% | $2.51 | +15.4% | COMMON STOCK | 74348T102 |
| EPAM | Epam Systems Inc | 15,206 | $2.632M | 0.0% | $117.48 | +46.6% | COMMON STOCK | 29414B104 |
| — | Techtarget Inc | 123,847 | $2.632M | 0.0% | $17.10 | — | COMMON STOCK | 87874R100 |
| CPA | Copa Holdings Sa | 26,908 | $2.625M | 0.0% | $73.17 | +0.4% | COMMON STOCK | P31076105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 118,162 | $2.621M | 0.0% | $19.02 | +7.9% | COMMON STOCK | 70932M107 |
| CM | Canadian Imperial Bank Of Commerce | 33,188 | $2.609M | 0.0% | $21.85 | +34.4% | COMMON STOCK | 136069101 |
| — | Triton International Ltd/bermuda | 79,240 | $2.596M | 0.0% | $35.52 | — | COMMON STOCK | G9078F107 |
| SBH | Sally Beauty Holdings Inc | 193,708 | $2.584M | 0.0% | $28.71 | -43.1% | COMMON STOCK | 79546E104 |
| ECPG | Encore Capital Group Inc | 76,047 | $2.576M | 0.0% | $40.98 | -20.8% | COMMON STOCK | 292554102 |
| HCSG | Healthcare Services Group Inc | 84,947 | $2.576M | 0.0% | $38.67 | -14.5% | COMMON STOCK | 421906108 |
| GLOB | Globant Sa | 25,489 | $2.576M | 0.0% | $52.04 | +67.5% | COMMON STOCK | L44385109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 50,000 | $2.564M | 0.0% | $48.54 | — | COMMON STOCK | 46138E198 |
| GIII | G-iii Apparel Group Ltd | 86,812 | $2.554M | 0.0% | $39.06 | -12.9% | COMMON STOCK | 36237H101 |
| AER | Aercap Holdings Nv | 48,879 | $2.542M | 0.0% | $48.08 | +0.4% | COMMON STOCK | N00985106 |
| CNXN | Pc Connection Inc | 72,642 | $2.541M | 0.0% | $27.18 | +20.9% | COMMON STOCK | 69318J100 |
| — | Myokardia Inc | 49,800 | $2.497M | 0.0% | $18.04 | — | COMMON STOCK | 62857M105 |
| LAMR | Lamar Advertising Co | 30,849 | $2.49M | 0.0% | $64.23 | — | REIT | 512816109 |
| — | Cosan Ltd | 186,196 | $2.488M | 0.0% | $13.36 | — | COMMON STOCK | G25343107 |
| DECK | Deckers Outdoor Corp | 14,077 | $2.477M | 0.0% | $13.84 | +87.8% | COMMON STOCK | 243537107 |
| LBRDK | LIBERTY BROADBAND-C | 23,704 | $2.47M | 0.0% | $81.96 | +12.6% | COMMON STOCK | 530307305 |
| — | Renewable Energy Group Inc | 155,644 | $2.469M | 0.0% | $20.36 | — | COMMON STOCK | 75972A301 |
| IRWD | Ironwood Pharmaceuticals Inc | 225,058 | $2.462M | 0.0% | $12.07 | -7.2% | COMMON STOCK | 46333X108 |
| ANF | Abercrombie & Fitch Co | 151,225 | $2.426M | 0.0% | $22.47 | -2.1% | COMMON STOCK | 002896207 |
| NTNX | Nutanix Inc | 92,918 | $2.41M | 0.0% | $27.46 | +26.9% | COMMON STOCK | 67059N108 |
| LGND | Ligand Pharmaceuticals Inc | 21,098 | $2.408M | 0.0% | $97.99 | -24.8% | COMMON STOCK | 53220K504 |
| — | Flir Systems Inc | 44,474 | $2.406M | 0.0% | $43.02 | — | COMMON STOCK | 302445101 |
| ON | On Semiconductor Corp | 118,160 | $2.388M | 0.0% | $21.64 | -4.5% | COMMON STOCK | 682189105 |
| EVH | Evolent Health Inc | 300,053 | $2.385M | 0.0% | $17.55 | -32.5% | COMMON STOCK | 30050B101 |
| PVH | Pvh Corp | 25,144 | $2.38M | 0.0% | $121.09 | -9.6% | COMMON STOCK | 693656100 |
| — | Sprint Corp | 361,318 | $2.374M | 0.0% | $5.57 | — | COMMON STOCK | 85207U105 |
| — | Ra Pharmaceuticals Inc | 78,944 | $2.374M | 0.0% | $19.02 | — | COMMON STOCK | 74933V108 |
| H | Hyatt Hotels Corp | 31,049 | $2.364M | 0.0% | $48.00 | +53.9% | COMMON STOCK | 448579102 |
| — | Xperi Corp | 114,566 | $2.359M | 0.0% | $23.18 | — | COMMON STOCK | 98421B100 |
| MKL | Markel Corp | 2,158 | $2.351M | 0.0% | $1124.91 | -6.8% | COMMON STOCK | 570535104 |
| CUBI | Customers Bancorp Inc | 111,965 | $2.351M | 0.0% | $27.31 | -23.6% | COMMON STOCK | 23204G100 |
| AGRO | Adecoagro Sa | 329,169 | $2.35M | 0.0% | $7.03 | -13.5% | COMMON STOCK | L00849106 |
| VO | VANGUARD MID-CAP ETF | 14,000 | $2.34M | 0.0% | $128.31 | — | ETF | 922908629 |
| LNG | Cheniere Energy Inc | 34,149 | $2.337M | 0.0% | $54.52 | +21.4% | COMMON STOCK | 16411R208 |
| SSP | Ew Scripps Co/the | 152,414 | $2.33M | 0.0% | $14.87 | -5.4% | COMMON STOCK | 811054402 |
| LBTYAUSD | Liberty Global Plc | 86,121 | $2.324M | 0.0% | $46.59 | — | COMMON STOCK | G5480U104 |
| VISN | Commscope Holding Co Inc | 146,606 | $2.306M | 0.0% | $24.55 | -17.3% | COMMON STOCK | 20337X109 |
| IIPR | Innovative Industrial Properties Inc | 18,660 | $2.306M | 0.0% | $84.84 | — | COMMON STOCK | 45781V101 |
| — | Genomic Health Inc | 39,486 | $2.297M | 0.0% | $65.21 | — | COMMON STOCK | 37244C101 |
| — | Oxford Immunotec Global Plc | 165,600 | $2.279M | 0.0% | $16.03 | — | COMMON STOCK | G6855A103 |
| DPZ | Domino's Pizza Inc | 8,163 | $2.272M | 0.0% | $178.16 | +41.9% | COMMON STOCK | 25754A201 |
| ZLAB | Zai Lab Ltd | 64,900 | $2.263M | 0.0% | $34.87 | — | DEPOSITARYRECEI | 98887Q104 |
| — | Hill-rom Holdings Inc | 21,608 | $2.261M | 0.0% | $87.07 | — | COMMON STOCK | 431475102 |
| COLL | Collegium Pharmaceutical Inc | 170,141 | $2.237M | 0.0% | $22.04 | -39.3% | COMMON STOCK | 19459J104 |
| WIT | Wipro Ltd | 516,219 | $2.235M | 0.0% | $4.30 | — | DEPOSITARYRECEI | 97651M109 |
| — | Ashford Hospitality Trust Inc | 750,985 | $2.23M | 0.0% | $5.61 | — | REIT | 044103109 |
| TMHC | Taylor Morrison Home Corp | 105,919 | $2.22M | 0.0% | $20.63 | -3.6% | COMMON STOCK | 87724P106 |
| IRTC | Irhythm Technologies Inc | 28,057 | $2.219M | 0.0% | $72.57 | +0.4% | COMMON STOCK | 450056106 |
| — | Sl Green Realty Corp | 27,607 | $2.219M | 0.0% | $120.36 | — | REIT | 78440X101 |
| — | Lexington Realty Trust | 234,394 | $2.206M | 0.0% | $8.91 | — | REIT | 529043101 |
| — | Fly Leasing Ltd | 126,700 | $2.206M | 0.0% | $13.31 | — | COMMON STOCK | 34407D109 |
| EPR | Epr Properties | 29,565 | $2.205M | 0.0% | $68.05 | — | REIT | 26884U109 |
| BHF | Brighthouse Financial Inc | 60,095 | $2.205M | 0.0% | $53.12 | -27.3% | COMMON STOCK | 10922N103 |
| AOS | Ao Smith Corp | 46,625 | $2.199M | 0.0% | $48.45 | -10.4% | COMMON STOCK | 831865209 |
| FLS | Flowserve Corp | 41,552 | $2.189M | 0.0% | $42.72 | -0.4% | COMMON STOCK | 34354P105 |
| PRGO | Perrigo Co | 45,912 | $2.186M | 0.0% | $134.69 | -64.6% | COMMON STOCK | G97822103 |
| IEX | Idex Corp | 12,589 | $2.167M | 0.0% | $126.41 | +14.5% | COMMON STOCK | 45167R104 |
| CTSO | Cytosorbents Corp | 327,636 | $2.166M | 0.0% | $11.07 | -38.0% | COMMON STOCK | 23283X206 |
| SEE | Sealed Air Corp | 50,559 | $2.163M | 0.0% | $23.36 | +66.7% | COMMON STOCK | 81211K100 |
| CHE | Chemed Corp | 5,991 | $2.162M | 0.0% | $179.82 | +81.9% | COMMON STOCK | 16359R103 |
| RDY | Dr Reddy's Laboratories Ltd | 57,583 | $2.158M | 0.0% | $38.73 | — | DEPOSITARYRECEI | 256135203 |
| POWI | Power Integrations Inc | 26,598 | $2.133M | 0.0% | $31.42 | +8.7% | COMMON STOCK | 739276103 |
| PWR | Quanta Services Inc | 55,626 | $2.124M | 0.0% | $30.12 | +23.9% | COMMON STOCK | 74762E102 |
| — | Nektar Therapeutics | 58,979 | $2.098M | 0.0% | $21.61 | — | COMMON STOCK | 640268108 |
| — | VEON LTD | 748,048 | $2.095M | 0.0% | $2.80 | — | COMMON STOCK | 91822M106 |
| ROL | Rollins Inc | 57,783 | $2.073M | 0.0% | $23.10 | +2.9% | COMMON STOCK | 775711104 |
| KKR | KKR & CO INC -A | 81,834 | $2.068M | 0.0% | $24.35 | -8.5% | COMMON STOCK | 48251W104 |
| TBI | Trueblue Inc | 92,793 | $2.047M | 0.0% | $26.39 | -12.1% | COMMON STOCK | 89785X101 |
| — | L Brands Inc | 78,266 | $2.043M | 0.0% | $39.61 | — | COMMON STOCK | 501797104 |
| — | Resolute Forest Products Inc | 283,464 | $2.041M | 0.0% | $11.14 | — | COMMON STOCK | 76117W109 |
| SSNC | Ss&c Technologies Holdings Inc | 34,835 | $2.007M | 0.0% | $49.77 | +21.1% | COMMON STOCK | 78467J100 |
| EXEL | Exelixis Inc | 93,903 | $2.007M | 0.0% | $26.26 | -20.2% | COMMON STOCK | 30161Q104 |
| RARE | Ultragenyx Pharmaceutical Inc | 31,483 | $1.999M | 0.0% | $61.61 | +3.3% | COMMON STOCK | 90400D108 |
| — | Owens-illinois Inc | 115,171 | $1.989M | 0.0% | $20.37 | — | COMMON STOCK | 690768403 |
| MPAA | Motorcar Parts Of America Inc | 91,823 | $1.966M | 0.0% | $19.05 | +1.7% | COMMON STOCK | 620071100 |
| ATRC | Atricure Inc | 65,848 | $1.965M | 0.0% | $17.82 | +63.8% | COMMON STOCK | 04963C209 |
| BURL | Burlington Stores Inc | 11,515 | $1.959M | 0.0% | $157.88 | +3.5% | COMMON STOCK | 122017106 |
| STKL | Sunopta Inc | 595,174 | $1.958M | 0.0% | $6.98 | -47.2% | COMMON STOCK | 8676EP108 |
| ICLR | Icon Plc | 12,715 | $1.958M | 0.0% | $84.33 | +66.3% | COMMON STOCK | G4705A100 |
| LOPE | Grand Canyon Education Inc | 16,694 | $1.954M | 0.0% | $82.16 | +45.2% | COMMON STOCK | 38526M106 |
| SHO | Sunstone Hotel Investors Inc | 142,433 | $1.953M | 0.0% | $15.80 | — | REIT | 867892101 |
| OSW | Onespaworld Holdings Ltd | 125,846 | $1.951M | 0.0% | $10.86 | +25.0% | COMMON STOCK | P73684113 |
| WSR | Whitestone Reit | 153,747 | $1.951M | 0.0% | $12.23 | — | COMMON STOCK | 966084204 |
| NXRT | Nexpoint Residential Trust Inc | 47,044 | $1.948M | 0.0% | $28.75 | — | REIT | 65341D102 |
| — | Tableau Software Inc | 11,663 | $1.936M | 0.0% | $84.79 | — | COMMON STOCK | 87336U105 |
| PNR | Pentair Ltd | 51,951 | $1.933M | 0.0% | $40.01 | -13.7% | COMMON STOCK | G7S00T104 |
| GNTX | Gentex Corp | 78,163 | $1.924M | 0.0% | $20.30 | +11.6% | COMMON STOCK | 371901109 |
| NWL | Newell Brands Inc | 124,646 | $1.922M | 0.0% | $25.67 | -57.3% | COMMON STOCK | 651229106 |
| CPRI | CAPRI HOLDINGS LTD | 54,894 | $1.904M | 0.0% | $43.70 | -6.9% | COMMON STOCK | G1890L107 |
| NWSA | News Corp | 139,855 | $1.887M | 0.0% | $13.68 | -16.5% | COMMON STOCK | 65249B109 |
| MANH | Manhattan Associates Inc | 27,041 | $1.875M | 0.0% | $46.69 | +37.9% | COMMON STOCK | 562750109 |
| CFR | Cullen/frost Bankers Inc | 19,935 | $1.867M | 0.0% | $83.32 | -4.2% | COMMON STOCK | 229899109 |
| AROC | Archrock Inc | 174,900 | $1.854M | 0.0% | $6.93 | -4.0% | COMMON STOCK | 03957W106 |
| LPLA | Lpl Financial Holdings Inc | 22,716 | $1.853M | 0.0% | $68.94 | +14.8% | COMMON STOCK | 50212V100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 64,864 | $1.828M | 0.0% | $16.87 | +14.0% | COMMON STOCK | 41068X100 |
| FHB | First Hawaiian Inc | 70,584 | $1.826M | 0.0% | $20.34 | -4.0% | COMMON STOCK | 32051X108 |
| INSM | Insmed Inc | 71,261 | $1.824M | 0.0% | $25.98 | +7.2% | COMMON STOCK | 457669307 |
| — | Cornerstone Ondemand Inc | 31,412 | $1.82M | 0.0% | $41.44 | — | COMMON STOCK | 21925Y103 |
| URGN | Urogen Pharma Ltd | 50,605 | $1.819M | 0.0% | $41.70 | -11.6% | COMMON STOCK | M96088105 |
| IPGP | Ipg Photonics Corp | 11,711 | $1.806M | 0.0% | $193.39 | -21.8% | COMMON STOCK | 44980X109 |
| — | Audentes Therapeutics Inc | 47,531 | $1.8M | 0.0% | $30.05 | — | COMMON STOCK | 05070R104 |
| — | Ag Mortgage Investment Trust Inc | 113,178 | $1.8M | 0.0% | $16.93 | — | REIT | 001228105 |
| — | Eaton Vance Corp | 41,707 | $1.799M | 0.0% | $49.24 | — | COMMON STOCK | 278265103 |
| LTC | Ltc Properties Inc | 39,327 | $1.796M | 0.0% | $39.54 | — | COMMON STOCK | 502175102 |
| — | VERSO CORP - A | 93,253 | $1.776M | 0.0% | $30.66 | — | COMMON STOCK | 92531L207 |
| SUI | Sun Communities Inc | 13,850 | $1.775M | 0.0% | $96.20 | — | COMMON STOCK | 866674104 |
| HP | Helmerich & Payne Inc | 34,965 | $1.77M | 0.0% | $60.52 | -9.1% | COMMON STOCK | 423452101 |
| UGI | Ugi Corp | 32,981 | $1.762M | 0.0% | $53.48 | -0.5% | COMMON STOCK | 902681105 |
| UAA | Under Armour Inc | 69,395 | $1.759M | 0.0% | $36.62 | -36.0% | COMMON STOCK | 904311107 |
| OSG | Ambac Financial Group Inc | 104,130 | $1.755M | 0.0% | $18.14 | -5.9% | COMMON STOCK | 023139884 |
| EFC | Ellington Financial Inc | 97,475 | $1.752M | 0.0% | $17.90 | — | COMMON STOCK | 28852N109 |
| TRMB | Trimble Inc | 38,822 | $1.751M | 0.0% | $40.29 | +3.1% | COMMON STOCK | 896239100 |
| MMS | Maximus Inc | 24,134 | $1.751M | 0.0% | $64.70 | +12.1% | COMMON STOCK | 577933104 |
| TDY | Teledyne Technologies Inc | 6,395 | $1.751M | 0.0% | $105.34 | +136.6% | COMMON STOCK | 879360105 |
| CPT | Camden Property Trust | 16,745 | $1.748M | 0.0% | $68.54 | +19.4% | REIT | 133131102 |
| STIM | Neuronetics Inc | 139,466 | $1.745M | 0.0% | $22.69 | -37.7% | COMMON STOCK | 64131A105 |
| — | Qiwi Plc | 89,079 | $1.743M | 0.0% | $19.57 | — | DEPOSITARYRECEI | 74735M108 |
| — | Carbonite Inc | 66,898 | $1.742M | 0.0% | $26.63 | — | COMMON STOCK | 141337105 |
| CRI | Carter's Inc | 17,792 | $1.735M | 0.0% | $84.13 | -6.1% | COMMON STOCK | 146229109 |
| — | Cardtronics Plc | 63,294 | $1.729M | 0.0% | $26.50 | — | COMMON STOCK | G1991C105 |
| — | Pra Health Sciences Inc | 17,424 | $1.728M | 0.0% | $94.62 | — | COMMON STOCK | 69354M108 |
| — | Invacare Corp | 331,573 | $1.721M | 0.0% | $14.31 | — | COMMON STOCK | 461203101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 64,889 | $1.705M | 0.0% | $26.44 | — | COMMON STOCK | 67623C109 |
| — | Aerie Pharmaceuticals Inc | 57,682 | $1.705M | 0.0% | $35.00 | — | COMMON STOCK | 00771V108 |
| ZBRA | Zebra Technologies Corp | 8,135 | $1.704M | 0.0% | $128.01 | +57.5% | COMMON STOCK | 989207105 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 213,218 | $1.699M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| BIO | Bio-rad Laboratories Inc | 5,431 | $1.698M | 0.0% | $216.20 | +38.5% | COMMON STOCK | 090572207 |
| STRA | STRATEGIC EDUCATION INC | 9,461 | $1.684M | 0.0% | $106.05 | +29.0% | COMMON STOCK | 86272C103 |
| AUDC | Audiocodes Ltd | 108,596 | $1.681M | 0.0% | $11.37 | +14.1% | COMMON STOCK | M15342104 |
| SRPT | Sarepta Therapeutics Inc | 11,046 | $1.678M | 0.0% | $76.18 | +59.5% | COMMON STOCK | 803607100 |
| BRKR | Bruker Corp | 33,256 | $1.661M | 0.0% | $25.29 | +62.9% | COMMON STOCK | 116794108 |
| CENTA | Central Garden & Pet Co | 67,327 | $1.659M | 0.0% | $28.09 | -28.5% | COMMON STOCK | 153527205 |
| IDA | Idacorp Inc | 16,414 | $1.648M | 0.0% | $86.90 | +16.1% | COMMON STOCK | 451107106 |
| — | Tricida Inc | 41,609 | $1.642M | 0.0% | $34.19 | — | COMMON STOCK | 89610F101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 177,207 | $1.636M | 0.0% | $41.32 | — | DEPOSITARYRECEI | 881624209 |
| SNAP | Snap Inc | 114,150 | $1.632M | 0.0% | $12.68 | -3.6% | COMMON STOCK | 83304A106 |
| ZD | J2 Global Inc | 18,343 | $1.631M | 0.0% | $70.93 | +6.5% | COMMON STOCK | 48123V102 |
| ALSN | Allison Transmission Holdings Inc | 35,132 | $1.628M | 0.0% | $36.61 | +11.0% | COMMON STOCK | 01973R101 |
| UA | Under Armour Inc | 72,480 | $1.609M | 0.0% | $33.95 | -38.7% | COMMON STOCK | 904311206 |
| LII | Lennox International Inc | 5,840 | $1.606M | 0.0% | $188.99 | +32.9% | COMMON STOCK | 526107107 |
| FICO | Fair Isaac Corp | 5,108 | $1.604M | 0.0% | $182.54 | +58.9% | COMMON STOCK | 303250104 |
| BAH | Booz Allen Hamilton Holding Corp | 24,187 | $1.601M | 0.0% | $34.33 | +58.5% | COMMON STOCK | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 24,703 | $1.588M | 0.0% | $51.95 | +36.1% | COMMON STOCK | 462222100 |
| — | Chesapeake Lodging Trust | 55,680 | $1.582M | 0.0% | $28.63 | — | REIT | 165240102 |
| SAIC | Science Applications International Corp | 18,208 | $1.576M | 0.0% | $74.60 | +5.1% | COMMON STOCK | 808625107 |
| PRI | Primerica Inc | 13,112 | $1.573M | 0.0% | $91.52 | +35.3% | COMMON STOCK | 74164M108 |
| BOH | Bank Of Hawaii Corp | 18,781 | $1.557M | 0.0% | $61.40 | -0.3% | COMMON STOCK | 062540109 |
| — | Array Biopharma Inc | 33,612 | $1.557M | 0.0% | $9.63 | — | COMMON STOCK | 04269X105 |
| GNRC | Generac Holdings Inc | 22,374 | $1.553M | 0.0% | $47.53 | +23.0% | COMMON STOCK | 368736104 |
| — | Biodelivery Sciences International Inc | 333,209 | $1.549M | 0.0% | $4.94 | — | COMMON STOCK | 09060J106 |
| INVH | Invitation Homes Inc | 57,073 | $1.526M | 0.0% | $18.41 | +14.9% | COMMON STOCK | 46187W107 |
| — | Gtt Communications Inc | 86,410 | $1.521M | 0.0% | $29.01 | — | COMMON STOCK | 362393100 |
| W | Wayfair Inc | 10,403 | $1.519M | 0.0% | $98.13 | +53.3% | COMMON STOCK | 94419L101 |
| TRUP | Trupanion Inc | 41,956 | $1.516M | 0.0% | $21.10 | +55.7% | COMMON STOCK | 898202106 |
| ODFL | Old Dominion Freight Line Inc | 10,126 | $1.511M | 0.0% | $43.95 | +7.4% | COMMON STOCK | 679580100 |
| MOG/A | Moog Inc | 16,145 | $1.511M | 0.0% | $68.97 | +21.0% | COMMON STOCK | 615394202 |
| WAL | Western Alliance Bancorp | 33,716 | $1.508M | 0.0% | $50.60 | -23.4% | COMMON STOCK | 957638109 |
| CTMX | Cytomx Therapeutics Inc | 134,001 | $1.503M | 0.0% | $18.85 | -44.4% | COMMON STOCK | 23284F105 |
| SLGN | Silgan Holdings Inc | 48,825 | $1.494M | 0.0% | $28.68 | +4.1% | COMMON STOCK | 827048109 |
| — | First Defiance Financial Corp | 52,066 | $1.488M | 0.0% | $42.77 | — | COMMON STOCK | 32006W106 |
| — | Zendesk Inc | 16,709 | $1.488M | 0.0% | $40.60 | — | COMMON STOCK | 98936J101 |
| AGI | Alamos Gold Inc | 245,000 | $1.482M | 0.0% | $3.84 | +22.4% | COMMON STOCK | 011532108 |
| AMG | Affiliated Managers Group Inc | 16,050 | $1.479M | 0.0% | $139.17 | -30.6% | COMMON STOCK | 008252108 |
| — | Hff Inc | 32,044 | $1.457M | 0.0% | $39.38 | — | COMMON STOCK | 40418F108 |
| — | Wabco Holdings Inc | 10,937 | $1.45M | 0.0% | $122.83 | — | COMMON STOCK | 92927K102 |
| — | Store Capital Corp | 43,593 | $1.447M | 0.0% | $26.39 | — | COMMON STOCK | 862121100 |
| — | Tech Data Corp | 13,837 | $1.447M | 0.0% | $96.10 | — | COMMON STOCK | 878237106 |
| CSL | Carlisle Cos Inc | 10,275 | $1.443M | 0.0% | $87.07 | +42.5% | COMMON STOCK | 142339100 |
| RRX | Regal Beloit Corp | 17,563 | $1.435M | 0.0% | $72.24 | +11.5% | COMMON STOCK | 758750103 |
| — | Smartsheet Inc | 29,597 | $1.432M | 0.0% | $48.38 | — | COMMON STOCK | 83200N103 |
| — | Glycomimetics Inc | 119,983 | $1.43M | 0.0% | $14.23 | — | COMMON STOCK | 38000Q102 |
| GEO | Geo Group Inc/the | 67,364 | $1.415M | 0.0% | $18.10 | -6.4% | REIT | 36162J106 |
| — | Sage Therapeutics Inc | 7,728 | $1.415M | 0.0% | $160.60 | — | COMMON STOCK | 78667J108 |
| BKU | Bankunited Inc | 41,864 | $1.412M | 0.0% | $31.97 | -13.6% | COMMON STOCK | 06652K103 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,251 | $1.409M | 0.0% | $115.29 | +8.9% | COMMON STOCK | 22410J106 |
| — | Phasebio Pharmaceuticals Inc | 107,267 | $1.407M | 0.0% | $4.46 | — | COMMON STOCK | 717224109 |
| SPSC | Sps Commerce Inc | 13,753 | $1.406M | 0.0% | $29.65 | +75.8% | COMMON STOCK | 78463M107 |
| HE | Hawaiian Electric Industries Inc | 32,212 | $1.403M | 0.0% | $33.82 | +23.9% | COMMON STOCK | 419870100 |
| IMTM | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETF | 47,300 | $1.402M | 0.0% | $30.47 | — | ETF | 46434V449 |
| — | Intercept Pharmaceuticals Inc | 17,589 | $1.4M | 0.0% | $106.70 | — | COMMON STOCK | 45845P108 |
| RITM | New Residential Investment Corp | 90,868 | $1.398M | 0.0% | $16.25 | — | COMMON STOCK | 64828T201 |
| CABO | Cable One Inc | 1,189 | $1.392M | 0.0% | $704.28 | +42.7% | COMMON STOCK | 12685J105 |
| BXMT | Blackstone Mortgage Trust Inc | 38,190 | $1.359M | 0.0% | $32.73 | — | COMMON STOCK | 09257W100 |
| TRGP | Targa Resources Corp | 34,606 | $1.359M | 0.0% | $37.04 | -12.0% | COMMON STOCK | 87612G101 |
| BFAM | Bright Horizons Family Solutions Inc | 8,979 | $1.355M | 0.0% | $74.61 | +79.8% | COMMON STOCK | 109194100 |
| RNG | Ringcentral Inc | 11,748 | $1.35M | 0.0% | $69.96 | +64.8% | COMMON STOCK | 76680R206 |
| — | Mallinckrodt Plc | 146,300 | $1.343M | 0.0% | $21.08 | — | COMMON STOCK | G5785G107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 72,300 | $1.342M | 0.0% | $24.24 | — | MUTUAL FUND | 33739H101 |
| TD | TORONTO-DOMINION COM NPV | 22,894 | $1.341M | 0.0% | $44.02 | +27.8% | COMMON STOCK | 891160509 |
| — | Crane Co | 16,023 | $1.337M | 0.0% | $74.87 | — | COMMON STOCK | 224399105 |
| ST | Sensata Technologies Holding Plc | 27,284 | $1.337M | 0.0% | $53.18 | -10.5% | COMMON STOCK | G8060N102 |
| — | Realpage Inc | 22,623 | $1.331M | 0.0% | $49.67 | — | COMMON STOCK | 75606N109 |
| WSM | Williams-sonoma Inc | 20,449 | $1.329M | 0.0% | $22.15 | +12.8% | COMMON STOCK | 969904101 |
| STWD | Starwood Property Trust Inc | 58,100 | $1.32M | 0.0% | $21.08 | — | REIT | 85571B105 |
| RC | READY CAPITAL CORP | 88,422 | $1.317M | 0.0% | $13.90 | — | COMMON STOCK | 75574U101 |
| — | Hsbc Holdings Plc | 50,000 | $1.31M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | BLACK KNIGHT INC | 21,736 | $1.307M | 0.0% | $45.93 | — | COMMON STOCK | 09215C105 |
| NNI | Nelnet Inc | 22,052 | $1.306M | 0.0% | $53.39 | +10.0% | COMMON STOCK | 64031N108 |
| CGNX | Cognex Corp | 27,138 | $1.302M | 0.0% | $55.17 | -18.3% | COMMON STOCK | 192422103 |
| — | Aqua America Inc | 31,458 | $1.301M | 0.0% | $35.05 | — | COMMON STOCK | 03836W103 |
| — | Aspen Technology Inc | 10,436 | $1.297M | 0.0% | $80.08 | — | COMMON STOCK | 045327103 |
| COTY | Coty Inc | 96,645 | $1.295M | 0.0% | $18.28 | -35.4% | COMMON STOCK | 222070203 |
| SCI | Service Corp International/us | 27,645 | $1.293M | 0.0% | $38.40 | +12.4% | COMMON STOCK | 817565104 |
| COLD | Americold Realty Trust | 39,791 | $1.29M | 0.0% | $29.93 | — | COMMON STOCK | 03064D108 |
| — | Match Group Inc | 19,104 | $1.285M | 0.0% | $29.38 | — | COMMON STOCK | 57665R106 |
| HRTX | Heron Therapeutics Inc | 68,797 | $1.279M | 0.0% | $31.26 | -36.1% | COMMON STOCK | 427746102 |
| TYL | Tyler Technologies Inc | 5,919 | $1.279M | 0.0% | $105.05 | +106.5% | COMMON STOCK | 902252105 |
| FLO | Flowers Foods Inc | 54,916 | $1.278M | 0.0% | $14.75 | +14.5% | COMMON STOCK | 343498101 |
| WVE | Wave Life Sciences Ltd | 48,388 | $1.275M | 0.0% | $28.04 | 0.0% | COMMON STOCK | Y95308105 |
| — | Park Electrochemical Corp | 76,354 | $1.274M | 0.0% | $24.93 | — | COMMON STOCK | 700416209 |
| CSGS | Csg Systems International Inc | 25,897 | $1.265M | 0.0% | $34.53 | +15.3% | COMMON STOCK | 126349109 |
| — | Omnova Solutions Inc | 202,638 | $1.262M | 0.0% | $9.68 | — | COMMON STOCK | 682129101 |
| GGG | Graco Inc | 25,050 | $1.257M | 0.0% | $41.27 | +12.3% | COMMON STOCK | 384109104 |
| SON | Sonoco Products Co | 19,232 | $1.257M | 0.0% | $38.14 | +31.2% | COMMON STOCK | 835495102 |
| WRLD | World Acceptance Corp | 7,634 | $1.253M | 0.0% | $80.33 | +70.0% | COMMON STOCK | 981419104 |
| POST | Post Holdings Inc | 11,897 | $1.237M | 0.0% | $53.37 | +31.7% | COMMON STOCK | 737446104 |
| FIVE | Five Below Inc | 10,290 | $1.235M | 0.0% | $74.18 | +77.4% | COMMON STOCK | 33829M101 |
| RPM | Rpm International Inc | 20,016 | $1.223M | 0.0% | $52.13 | +13.3% | COMMON STOCK | 749685103 |
| WBS | Webster Financial Corp | 25,577 | $1.222M | 0.0% | $53.67 | -7.2% | COMMON STOCK | 947890109 |
| OLED | Universal Display Corp | 6,485 | $1.22M | 0.0% | $142.53 | +11.0% | COMMON STOCK | 91347P105 |
| — | American Campus Communities Inc | 26,364 | $1.217M | 0.0% | $40.39 | — | REIT | 024835100 |
| VICI | Vici Properties Inc | 55,005 | $1.212M | 0.0% | $14.00 | +11.4% | COMMON STOCK | 925652109 |
| — | Sinclair Broadcast Group Inc | 22,603 | $1.212M | 0.0% | $43.36 | — | COMMON STOCK | 829226109 |
| ATR | Aptargroup Inc | 9,688 | $1.205M | 0.0% | $79.58 | +31.6% | COMMON STOCK | 038336103 |
| — | Investors Real Estate Trust | 20,534 | $1.205M | 0.0% | $49.70 | — | COMMON STOCK | 461730509 |
| PK | Park Hotels & Resorts Inc | 43,679 | $1.204M | 0.0% | $27.22 | — | COMMON STOCK | 700517105 |
| — | Catalent Inc | 22,205 | $1.204M | 0.0% | $41.21 | — | COMMON STOCK | 148806102 |
| ASH | Ashland Inc | 15,026 | $1.202M | 0.0% | $64.58 | +6.6% | COMMON STOCK | 044186104 |
| BRO | Brown & Brown Inc | 35,892 | $1.202M | 0.0% | $24.58 | +23.0% | COMMON STOCK | 115236101 |
| VYX | Ncr Corp | 38,468 | $1.196M | 0.0% | $19.38 | -4.1% | COMMON STOCK | 62886E108 |
| — | Sanderson Farms Inc | 8,665 | $1.183M | 0.0% | $114.06 | — | COMMON STOCK | 800013104 |
| HAE | Haemonetics Corp | 9,823 | $1.182M | 0.0% | $40.68 | +141.9% | COMMON STOCK | 405024100 |
| REZI | Resideo Technologies Inc | 53,734 | $1.178M | 0.0% | $21.34 | -1.0% | COMMON STOCK | 76118Y104 |
| NBIX | Neurocrine Biosciences Inc | 13,929 | $1.176M | 0.0% | $85.41 | -3.9% | COMMON STOCK | 64125C109 |
| ORI | Old Republic International Corp | 52,564 | $1.176M | 0.0% | $9.68 | +30.1% | COMMON STOCK | 680223104 |
| CUBE | Cubesmart | 34,979 | $1.17M | 0.0% | $28.83 | — | COMMON STOCK | 229663109 |
| NWE | Northwestern Corp | 16,192 | $1.168M | 0.0% | $41.49 | +27.8% | COMMON STOCK | 668074305 |
| USFD | Us Foods Holding Corp | 32,633 | $1.167M | 0.0% | $33.32 | +9.0% | COMMON STOCK | 912008109 |
| — | Liberty Media Corp-liberty Formula One | 31,117 | $1.164M | 0.0% | $30.85 | — | COMMON STOCK | 531229854 |
| POOL | Pool Corp | 6,071 | $1.16M | 0.0% | $125.89 | +33.1% | COMMON STOCK | 73278L105 |
| — | Iaa Inc | 29,838 | $1.157M | 0.0% | $38.78 | — | COMMON STOCK | 449253103 |
| RLJ | Rlj Lodging Trust | 64,986 | $1.153M | 0.0% | $21.29 | — | REIT | 74965L101 |
| EGP | Eastgroup Properties Inc | 9,935 | $1.152M | 0.0% | $87.20 | — | COMMON STOCK | 277276101 |
| SNDX | Syndax Pharmaceuticals Inc | 123,683 | $1.151M | 0.0% | $12.10 | -39.7% | COMMON STOCK | 87164F105 |
| SEDG | Solaredge Technologies Inc | 18,412 | $1.15M | 0.0% | $46.68 | +8.1% | COMMON STOCK | 83417M104 |
| KRC | Kilroy Realty Corp | 15,568 | $1.149M | 0.0% | $71.13 | — | REIT | 49427F108 |
| — | Cree Inc | 20,421 | $1.147M | 0.0% | $42.14 | — | COMMON STOCK | 225447101 |
| WWD | Woodward Inc | 10,121 | $1.145M | 0.0% | $76.53 | +34.2% | COMMON STOCK | 980745103 |
| — | Ps Business Parks Inc | 6,777 | $1.142M | 0.0% | $120.17 | — | REIT | 69360J107 |
| MIDD | Middleby Corp/the | 8,373 | $1.136M | 0.0% | $130.96 | +2.7% | COMMON STOCK | 596278101 |
| CVGI | Commercial Vehicle Group Inc | 141,294 | $1.133M | 0.0% | $8.16 | -4.4% | COMMON STOCK | 202608105 |
| MSM | Msc Industrial Direct Co Inc | 15,161 | $1.126M | 0.0% | $88.54 | -12.9% | COMMON STOCK | 553530106 |
| HEI/A | Heico Corp | 10,883 | $1.125M | 0.0% | $54.50 | +67.4% | COMMON STOCK | 422806208 |
| — | Cadence Bancorp | 54,024 | $1.124M | 0.0% | $25.18 | — | COMMON STOCK | 12739A100 |
| AYI | Acuity Brands Inc | 8,078 | $1.114M | 0.0% | $136.42 | -1.4% | COMMON STOCK | 00508Y102 |
| FAF | First American Financial Corp | 20,700 | $1.112M | 0.0% | $31.50 | +37.9% | COMMON STOCK | 31847R102 |
| NDSN | Nordson Corp | 7,843 | $1.108M | 0.0% | $88.72 | +44.4% | COMMON STOCK | 655663102 |
| — | Radius Health Inc | 45,484 | $1.108M | 0.0% | $35.70 | — | COMMON STOCK | 750469207 |
| PBF | Pbf Energy Inc | 35,339 | $1.106M | 0.0% | $35.22 | -15.3% | COMMON STOCK | 69318G106 |
| ACM | Aecom | 28,941 | $1.095M | 0.0% | $31.89 | +0.2% | COMMON STOCK | 00766T100 |
| MAC | Macerich Co/the | 32,545 | $1.09M | 0.0% | $70.20 | — | REIT | 554382101 |
| — | Liberty Media Corp-liberty Siriusxm | 28,579 | $1.085M | 0.0% | $41.58 | — | COMMON STOCK | 531229607 |
| ROKU | Roku Inc | 11,954 | $1.083M | 0.0% | $53.25 | +50.7% | COMMON STOCK | 77543R102 |
| AGO | Assured Guaranty Ltd | 25,651 | $1.079M | 0.0% | $31.33 | +25.4% | COMMON STOCK | G0585R106 |
| TTC | Toro Co/the | 16,110 | $1.078M | 0.0% | $63.73 | +10.2% | COMMON STOCK | 891092108 |
| — | Revance Therapeutics Inc | 82,862 | $1.075M | 0.0% | $22.97 | — | COMMON STOCK | 761330109 |
| MLKN | Herman Miller Inc | 23,929 | $1.07M | 0.0% | $27.36 | +16.0% | COMMON STOCK | 600544100 |
| — | Veritiv Corp | 55,032 | $1.069M | 0.0% | $34.90 | — | COMMON STOCK | 923454102 |
| — | Genesee & Wyoming Inc | 10,679 | $1.068M | 0.0% | $72.62 | — | COMMON STOCK | 371559105 |
| HUBB | Hubbell Inc | 8,183 | $1.067M | 0.0% | $111.96 | -2.9% | COMMON STOCK | 443510607 |
| DNOW | Now Inc | 72,074 | $1.064M | 0.0% | $29.13 | -50.9% | COMMON STOCK | 67011P100 |
| — | Servicemaster Global Holdings Inc | 20,424 | $1.064M | 0.0% | $50.84 | — | COMMON STOCK | 81761R109 |
| HMY | Harmony Gold Mining Co Ltd | 468,438 | $1.063M | 0.0% | $2.02 | — | DEPOSITARYRECEI | 413216300 |
| — | BONANZA CREEK ENERGY INC | 50,797 | $1.061M | 0.0% | $28.29 | — | COMMON STOCK | 097793400 |
| ALG | Alamo Group Inc | 10,607 | $1.06M | 0.0% | $87.29 | +10.4% | COMMON STOCK | 011311107 |
| — | Caesars Entertainment Corp | 89,373 | $1.056M | 0.0% | $10.34 | — | COMMON STOCK | 127686103 |
| CEVA | Ceva Inc | 43,167 | $1.051M | 0.0% | $27.67 | -11.2% | COMMON STOCK | 157210105 |
| HXL | Hexcel Corp | 12,980 | $1.05M | 0.0% | $65.97 | +10.2% | COMMON STOCK | 428291108 |
| XPO | Xpo Logistics Inc | 18,161 | $1.05M | 0.0% | $34.02 | -40.1% | COMMON STOCK | 983793100 |
| PLNT | Planet Fitness Inc | 14,440 | $1.046M | 0.0% | $38.01 | +98.2% | COMMON STOCK | 72703H101 |
| SBNY | Signature Bank/new York Ny | 8,650 | $1.045M | 0.0% | $109.15 | — | COMMON STOCK | 82669G104 |
| SABR | Sabre Corp | 46,981 | $1.043M | 0.0% | $20.50 | +4.6% | COMMON STOCK | 78573M104 |
| FISI | Financial Institutions Inc | 35,741 | $1.042M | 0.0% | $21.78 | -7.3% | COMMON STOCK | 317585404 |
| AXS | Axis Capital Holdings Ltd | 17,238 | $1.028M | 0.0% | $45.63 | +5.6% | COMMON STOCK | G0692U109 |
| — | Rigel Pharmaceuticals Inc | 394,037 | $1.028M | 0.0% | $2.87 | — | COMMON STOCK | 766559603 |
| EWBC | East West Bancorp Inc | 21,864 | $1.023M | 0.0% | $49.00 | -17.8% | COMMON STOCK | 27579R104 |
| — | Zayo Group Holdings Inc | 30,781 | $1.013M | 0.0% | $35.88 | — | COMMON STOCK | 98919V105 |
| AL | Air Lease Corp | 24,484 | $1.012M | 0.0% | $27.66 | +21.8% | COMMON STOCK | 00912X302 |
| — | Northern Oil And Gas Inc | 523,116 | $1.01M | 0.0% | $3.62 | — | COMMON STOCK | 665531109 |
| HUBS | Hubspot Inc | 5,900 | $1.006M | 0.0% | $65.61 | +166.0% | COMMON STOCK | 443573100 |
| — | Dunkin' Brands Group Inc | 12,619 | $1.005M | 0.0% | $59.67 | — | COMMON STOCK | 265504100 |
| XENE | Xenon Pharmaceuticals Inc | 101,039 | $996K | 0.0% | $8.50 | +12.5% | COMMON STOCK | 98420N105 |
| UCTT | Ultra Clean Holdings Inc | 71,502 | $995K | 0.0% | $16.13 | -21.0% | COMMON STOCK | 90385V107 |
| VSEC | Vse Corp | 34,588 | $992K | 0.0% | $41.80 | -34.9% | COMMON STOCK | 918284100 |
| — | Commonwealth Reit | 30,437 | $990K | 0.0% | $31.45 | — | REIT | 294628102 |
| DCI | Donaldson Co Inc | 19,470 | $990K | 0.0% | $40.40 | +13.0% | COMMON STOCK | 257651109 |
| AXTA | Axalta Coating Systems Ltd | 33,260 | $990K | 0.0% | $27.88 | -4.9% | COMMON STOCK | G0750C108 |
| MGNX | Macrogenics Inc | 58,220 | $988K | 0.0% | $21.41 | -19.8% | COMMON STOCK | 556099109 |
| GHC | Graham Holdings Co | 1,431 | $987K | 0.0% | $552.54 | +18.0% | COMMON STOCK | 384637104 |
| — | Medidata Solutions Inc | 10,843 | $981K | 0.0% | $66.84 | — | COMMON STOCK | 58471A105 |
| DEI | Douglas Emmett Inc | 24,612 | $981K | 0.0% | $36.77 | — | COMMON STOCK | 25960P109 |
| KLIC | Kulicke & Soffa Industries Inc | 43,463 | $980K | 0.0% | $20.42 | -4.0% | COMMON STOCK | 501242101 |
| DKS | Dick's Sporting Goods Inc | 28,309 | $980K | 0.0% | $31.51 | -5.6% | COMMON STOCK | 253393102 |
| GIB | CGI INC | 12,708 | $979K | 0.0% | $65.67 | +10.1% | COMMON STOCK | 12532H104 |
| — | Kemet Corp | 51,969 | $978K | 0.0% | $18.66 | — | COMMON STOCK | 488360207 |
| MKSI | Mks Instruments Inc | 12,521 | $975K | 0.0% | $79.69 | +0.7% | COMMON STOCK | 55306N104 |
| VIRT | Virtu Financial Inc | 44,663 | $973K | 0.0% | $24.49 | -4.0% | COMMON STOCK | 928254101 |
| — | Spx Flow Inc | 23,181 | $970K | 0.0% | $39.13 | — | COMMON STOCK | 78469X107 |
| DHT | Dht Holdings Inc | 163,000 | $963K | 0.0% | $3.16 | 0.0% | COMMON STOCK | Y2065G121 |
| — | SPIRIT REALTY CAPITAL INC | 22,562 | $962K | 0.0% | $35.49 | — | COMMON STOCK | 84860W300 |
| AMH | American Homes 4 Rent | 39,402 | $958K | 0.0% | $20.08 | — | REIT | 02665T306 |
| AGCO | Agco Corp | 12,332 | $957K | 0.0% | $55.24 | +6.8% | COMMON STOCK | 001084102 |
| SKT | Tanger Factory Outlet Centers Inc | 59,005 | $956K | 0.0% | $22.64 | — | REIT | 875465106 |
| CRUS | Cirrus Logic Inc | 21,862 | $955K | 0.0% | $43.06 | +0.9% | COMMON STOCK | 172755100 |
| ATKR | Atkore International Group Inc | 36,860 | $954K | 0.0% | $19.40 | +21.4% | COMMON STOCK | 047649108 |
| — | Zynga Inc | 155,016 | $950K | 0.0% | $4.21 | — | COMMON STOCK | 98986T108 |
| — | Cyrusone Inc | 16,415 | $947K | 0.0% | $51.41 | — | COMMON STOCK | 23283R100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 51,416 | $946K | 0.0% | $18.30 | — | COMMON STOCK | 03762U105 |
| PII | Polaris Inc | 10,355 | $945K | 0.0% | $113.32 | -19.6% | COMMON STOCK | 731068102 |
| — | Trinseo Sa | 22,289 | $944K | 0.0% | $70.84 | — | COMMON STOCK | L9340P101 |
| GSM | FERROGLOBE PLC | 550,965 | $937K | 0.0% | $8.47 | -78.1% | COMMON STOCK | G33856108 |
| — | Aaron's Inc | 15,249 | $936K | 0.0% | $40.54 | — | COMMON STOCK | 002535300 |
| — | Tribune Media Co | 20,099 | $929K | 0.0% | $42.72 | — | COMMON STOCK | 896047503 |
| BC | Brunswick Corp/de | 20,115 | $923K | 0.0% | $53.38 | -20.3% | COMMON STOCK | 117043109 |
| BLMN | Bloomin' Brands Inc | 48,755 | $922K | 0.0% | $18.24 | -11.7% | COMMON STOCK | 094235108 |
| FENC | Fennec Pharmaceuticals Inc | 229,983 | $920K | 0.0% | $7.59 | -44.2% | COMMON STOCK | 31447P100 |
| WCC | Wesco International Inc | 18,159 | $920K | 0.0% | $59.91 | -15.1% | COMMON STOCK | 95082P105 |
| ZEUS | Olympic Steel Inc | 66,997 | $915K | 0.0% | $19.99 | -25.6% | COMMON STOCK | 68162K106 |
| — | Alteryx Inc | 8,358 | $912K | 0.0% | $81.94 | — | COMMON STOCK | 02156B103 |
| — | Cdk Global Inc | 18,384 | $909K | 0.0% | $61.54 | — | COMMON STOCK | 12508E101 |
| AVT | Avnet Inc | 20,058 | $908K | 0.0% | $37.07 | +1.9% | COMMON STOCK | 053807103 |
| FSLR | First Solar Inc | 13,812 | $907K | 0.0% | $65.46 | -8.1% | COMMON STOCK | 336433107 |
| UMBF | Umb Financial Corp | 13,739 | $904K | 0.0% | $52.92 | +24.6% | COMMON STOCK | 902788108 |
| — | Endo International Plc | 218,890 | $902K | 0.0% | $11.09 | — | COMMON STOCK | G30401106 |
| — | Gci Liberty Inc | 14,665 | $901K | 0.0% | $52.89 | — | COMMON STOCK | 36164V305 |
| SAP | Sap Ag | 6,585 | $901K | 0.0% | $104.29 | — | DEPOSITARYRECEI | 803054204 |
| PEN | Penumbra Inc | 5,626 | $900K | 0.0% | $115.40 | +25.1% | COMMON STOCK | 70975L107 |
| — | HEALTHCARE TRUST OF AME-CL A | 32,815 | $900K | 0.0% | $26.49 | — | COMMON STOCK | 42225P501 |
| — | Nic Inc | 56,092 | $900K | 0.0% | $17.10 | — | COMMON STOCK | 62914B100 |
| WH | Wyndham Hotels & Resorts Inc | 16,076 | $896K | 0.0% | $58.63 | -6.7% | COMMON STOCK | 98311A105 |
| AWI | Armstrong World Industries Inc | 9,214 | $896K | 0.0% | $59.69 | +40.3% | COMMON STOCK | 04247X102 |
| NFG | National Fuel Gas Co | 16,968 | $895K | 0.0% | $52.97 | +7.5% | COMMON STOCK | 636180101 |
| CACC | Credit Acceptance Corp | 1,847 | $894K | 0.0% | $331.36 | +43.4% | COMMON STOCK | 225310101 |
| — | Hillenbrand Inc | 22,543 | $892K | 0.0% | $45.90 | — | COMMON STOCK | 431571108 |
| — | Argo Group International Holdings Ltd | 12,033 | $891K | 0.0% | $62.14 | — | COMMON STOCK | G0464B107 |
| AM | ANTERO MIDSTREAM CORP | 77,630 | $890K | 0.0% | $6.28 | 0.0% | COMMON STOCK | 03676B102 |
| — | Legg Mason Inc | 23,243 | $890K | 0.0% | $37.21 | — | COMMON STOCK | 524901105 |
| — | Sovran Self Storage Inc | 9,347 | $889K | 0.0% | $87.69 | — | COMMON STOCK | 53223X107 |
| MATV | Schweitzer-mauduit International Inc | 26,707 | $886K | 0.0% | $23.75 | +3.1% | COMMON STOCK | 808541106 |
| EIG | Employers Holdings Inc | 20,865 | $882K | 0.0% | $30.06 | +11.0% | COMMON STOCK | 292218104 |
| CBSH | Commerce Bancshares Inc/mo | 14,731 | $879K | 0.0% | $38.46 | +7.7% | COMMON STOCK | 200525103 |
| — | Tallgrass Energy Lp | 41,590 | $878K | 0.0% | $21.11 | — | COMMON STOCK | 874696107 |
| CASY | Casey's General Stores Inc | 5,613 | $876K | 0.0% | $109.41 | +19.4% | COMMON STOCK | 147528103 |
| RHP | Ryman Hospitality Properties Inc | 10,636 | $862K | 0.0% | $77.70 | — | COMMON STOCK | 78377T107 |
| ITT | ITT INC | 13,150 | $861K | 0.0% | $52.77 | +15.7% | COMMON STOCK | 45073V108 |
| IVE | Ishares S&p 500 Value Etf | 7,377 | $860K | 0.0% | $104.01 | — | ETF | 464287408 |
| — | Versum Materials Inc | 16,680 | $860K | 0.0% | $29.56 | — | COMMON STOCK | 92532W103 |
| — | Patterson Cos Inc | 37,490 | $859K | 0.0% | $41.01 | — | COMMON STOCK | 703395103 |
| — | Waddell & Reed Financial Inc | 51,081 | $852K | 0.0% | $20.10 | — | COMMON STOCK | 930059100 |
| NSP | Insperity Inc | 6,971 | $851K | 0.0% | $59.52 | +69.6% | COMMON STOCK | 45778Q107 |
| JBLU | Jetblue Airways Corp | 45,961 | $850K | 0.0% | $22.69 | -21.2% | COMMON STOCK | 477143101 |
| OPK | Opko Health Inc | 348,068 | $849K | 0.0% | $3.17 | -31.1% | COMMON STOCK | 68375N103 |
| OMCL | Omnicell Inc | 9,830 | $846K | 0.0% | $51.87 | +56.7% | COMMON STOCK | 68213N109 |
| NYT | New York Times Co/the | 25,783 | $841K | 0.0% | $21.92 | +43.0% | COMMON STOCK | 650111107 |
| CW | Curtiss-wright Corp | 6,614 | $841K | 0.0% | $125.89 | -11.3% | COMMON STOCK | 231561101 |
| AMRX | Amneal Pharmaceuticals Inc | 117,227 | $841K | 0.0% | $16.98 | -39.8% | COMMON STOCK | 03168L105 |
| — | Horizon Therapeutics Plc | 34,692 | $835K | 0.0% | $24.07 | — | COMMON STOCK | G46188101 |
| HEI | Heico Corp | 6,200 | $830K | 0.0% | $69.13 | +60.9% | COMMON STOCK | 422806109 |
| DCO | Ducommun Inc | 18,274 | $824K | 0.0% | $41.18 | +8.9% | COMMON STOCK | 264147109 |
| ICUI | Icu Medical Inc | 3,261 | $821K | 0.0% | $128.31 | +80.6% | COMMON STOCK | 44930G107 |
| RYZ | Ryerson Holding Corp | 98,200 | $818K | 0.0% | $10.35 | -15.0% | COMMON STOCK | 783754104 |
| Z | Zillow Group Inc | 17,623 | $818K | 0.0% | $48.72 | -18.3% | COMMON STOCK | 98954M200 |
| ADC | Agree Realty Corp | 12,754 | $817K | 0.0% | $58.22 | — | REIT | 008492100 |
| NXST | Nexstar Media Group Inc | 8,065 | $815K | 0.0% | $47.85 | +83.7% | COMMON STOCK | 65336K103 |
| — | Lhc Group Inc | 6,804 | $814K | 0.0% | $76.10 | — | COMMON STOCK | 50187A107 |
| BRX | Brixmor Property Group Inc | 45,505 | $814K | 0.0% | $17.69 | — | COMMON STOCK | 11120U105 |
| — | Sterling Bancorp/de | 38,043 | $810K | 0.0% | $22.38 | — | COMMON STOCK | 85917A100 |
| MMSI | Merit Medical Systems Inc | 13,493 | $804K | 0.0% | $47.88 | +19.8% | COMMON STOCK | 589889104 |
| EBS | Emergent Biosolutions Inc | 16,637 | $804K | 0.0% | $52.13 | -8.1% | COMMON STOCK | 29089Q105 |
| KDP | KEURIG DR PEPPER INC | 27,732 | $801K | 0.0% | $19.52 | +24.0% | COMMON STOCK | 49271V100 |
| AAT | American Assets Trust Inc | 16,972 | $800K | 0.0% | $41.67 | — | REIT | 024013104 |
| — | Hostess Brands Inc | 55,325 | $799K | 0.0% | $14.53 | — | COMMON STOCK | 44109J106 |
| — | Hudson Pacific Properties Inc | 23,986 | $798K | 0.0% | $32.52 | — | COMMON STOCK | 444097109 |
| GNFTY | GENFIT | 40,050 | $791K | 0.0% | $23.99 | — | COMMON STOCK | 372279109 |
| THG | Hanover Insurance Group Inc/the | 6,160 | $790K | 0.0% | $89.64 | +14.0% | COMMON STOCK | 410867105 |
| — | WRIGHT MEDICAL GROUP NV | 26,487 | $790K | 0.0% | $23.42 | — | COMMON STOCK | N96617118 |
| HALO | Halozyme Therapeutics Inc | 45,778 | $786K | 0.0% | $18.37 | -12.2% | COMMON STOCK | 40637H109 |
| — | Wr Grace & Co | 10,306 | $784K | 0.0% | $61.22 | — | COMMON STOCK | 38388F108 |
| KWR | Quaker Chemical Corp | 3,864 | $784K | 0.0% | $150.87 | +34.8% | COMMON STOCK | 747316107 |
| NHI | National Health Investors Inc | 10,029 | $783K | 0.0% | $71.35 | — | COMMON STOCK | 63633D104 |
| MDU | Mdu Resources Group Inc | 30,233 | $780K | 0.0% | $8.03 | -0.5% | COMMON STOCK | 552690109 |
| MRCY | Mercury Systems Inc | 11,093 | $780K | 0.0% | $53.13 | +30.6% | COMMON STOCK | 589378108 |
| USNA | Usana Health Sciences Inc | 9,810 | $779K | 0.0% | $92.02 | -13.8% | COMMON STOCK | 90328M107 |
| LECO | Lincoln Electric Holdings Inc | 9,388 | $773K | 0.0% | $92.59 | -10.2% | COMMON STOCK | 533900106 |
| R | Ryder System Inc | 13,228 | $771K | 0.0% | $74.84 | -20.5% | COMMON STOCK | 783549108 |
| HCC | WARRIOR MET COAL INC | 29,513 | $771K | 0.0% | $25.68 | +10.9% | COMMON STOCK | 93627C101 |
| TOL | Toll Brothers Inc | 21,056 | $771K | 0.0% | $40.36 | -7.5% | COMMON STOCK | 889478103 |
| PBH | Prestige Consumer Healthcare Inc | 24,270 | $769K | 0.0% | $37.56 | -20.9% | COMMON STOCK | 74112D101 |
| — | Forty Seven Inc | 72,410 | $768K | 0.0% | $15.74 | — | COMMON STOCK | 34983P104 |
| — | TWO HARBORS INVESTMENT CORP | 60,575 | $767K | 0.0% | $15.60 | — | COMMON STOCK | 90187B408 |
| ENTG | Entegris Inc | 20,490 | $765K | 0.0% | $32.52 | +13.3% | COMMON STOCK | 29362U104 |
| BRC | Brady Corp | 15,428 | $761K | 0.0% | $37.41 | +14.4% | COMMON STOCK | 104674106 |
| BWXT | BWX TECHNOLOGIES INC | 14,539 | $757K | 0.0% | $57.46 | -20.0% | COMMON STOCK | 05605H100 |
| MDB | Mongodb Inc | 4,969 | $756K | 0.0% | $74.68 | +94.4% | COMMON STOCK | 60937P106 |
| EME | Emcor Group Inc | 8,566 | $755K | 0.0% | $69.80 | +13.3% | COMMON STOCK | 29084Q100 |
| APOG | Apogee Enterprises Inc | 17,354 | $754K | 0.0% | $39.87 | -15.9% | COMMON STOCK | 037598109 |
| CAR | Avis Budget Group Inc | 21,397 | $752K | 0.0% | $42.74 | -25.4% | COMMON STOCK | 053774105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 2,679 | $750K | 0.0% | $173.80 | +22.5% | COMMON STOCK | 55825T103 |
| OPLN | Kar Auction Services Inc | 29,838 | $746K | 0.0% | $20.58 | +4.7% | COMMON STOCK | 48238T109 |
| MYGN | Myriad Genetics Inc | 26,831 | $745K | 0.0% | $23.63 | +19.5% | COMMON STOCK | 62855J104 |
| — | Howard Hughes Corp/the | 5,994 | $742K | 0.0% | $138.80 | — | COMMON STOCK | 44267D107 |
| ABM | Abm Industries Inc | 18,538 | $742K | 0.0% | $31.34 | +5.8% | COMMON STOCK | 000957100 |
| SEM | Select Medical Holdings Corp | 46,568 | $739K | 0.0% | $7.13 | +2.0% | COMMON STOCK | 81619Q105 |
| — | Core Laboratories Nv | 14,051 | $735K | 0.0% | $79.35 | — | COMMON STOCK | N22717107 |
| — | Blueprint Medicines Corp | 7,770 | $733K | 0.0% | $91.23 | — | COMMON STOCK | 09627Y109 |
| IDCC | Interdigital Inc | 11,284 | $727K | 0.0% | $82.09 | -18.8% | COMMON STOCK | 45867G101 |
| RMR | Rmr Group Inc/the | 15,429 | $725K | 0.0% | $44.23 | -33.1% | COMMON STOCK | 74967R106 |
| RWT | Redwood Trust Inc | 43,746 | $723K | 0.0% | $15.77 | — | COMMON STOCK | 758075402 |
| RAMP | LIVERAMP HOLDINGS INC | 14,843 | $720K | 0.0% | $45.28 | +19.7% | COMMON STOCK | 53815P108 |
| CLH | Clean Harbors Inc | 10,118 | $719K | 0.0% | $54.82 | +27.0% | COMMON STOCK | 184496107 |
| FHN | First Horizon National Corp | 48,163 | $719K | 0.0% | $14.70 | -23.8% | COMMON STOCK | 320517105 |
| — | Spirit Airlines Inc | 15,070 | $719K | 0.0% | $51.54 | — | COMMON STOCK | 848577102 |
| — | National Instruments Corp | 17,117 | $719K | 0.0% | $50.27 | — | COMMON STOCK | 636518102 |
| — | Domtar Corp | 16,130 | $718K | 0.0% | $43.19 | — | COMMON STOCK | 257559203 |
| — | Nuance Communications Inc | 44,576 | $712K | 0.0% | $15.54 | — | COMMON STOCK | 67020Y100 |
| — | Masonite International Corp | 13,492 | $711K | 0.0% | $61.36 | — | COMMON STOCK | 575385109 |
| FR | First Industrial Realty Trust Inc | 19,315 | $710K | 0.0% | $29.59 | — | REIT | 32054K103 |
| TDS | Telephone & Data Systems Inc | 23,301 | $708K | 0.0% | $27.64 | +13.0% | COMMON STOCK | 879433829 |
| — | Aimmune Therapeutics Inc | 34,028 | $708K | 0.0% | $31.82 | — | COMMON STOCK | 00900T107 |
| EQT | Eqt Corp | 44,808 | $708K | 0.0% | $32.34 | -44.9% | COMMON STOCK | 26884L109 |
| — | Assembly Biosciences Inc | 52,224 | $705K | 0.0% | $36.99 | — | COMMON STOCK | 045396108 |
| — | Pacwest Bancorp | 18,146 | $705K | 0.0% | $49.50 | — | COMMON STOCK | 695263103 |
| — | Telefonica Brasil Sa | 53,967 | $703K | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | Mirati Therapeutics Inc | 6,826 | $703K | 0.0% | $48.47 | — | COMMON STOCK | 60468T105 |
| — | Knoll Inc | 30,514 | $701K | 0.0% | $23.46 | — | COMMON STOCK | 498904200 |
| NUS | Nu Skin Enterprises Inc | 14,171 | $699K | 0.0% | $54.77 | -26.8% | COMMON STOCK | 67018T105 |
| WNC | Wabash National Corp | 42,939 | $699K | 0.0% | $17.59 | -27.6% | COMMON STOCK | 929566107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 7,993 | $696K | 0.0% | $63.12 | +49.4% | COMMON STOCK | 681116109 |
| — | Wpx Energy Inc | 60,467 | $696K | 0.0% | $14.34 | — | COMMON STOCK | 98212B103 |
| — | Del Taco Restaurants Inc | 54,107 | $694K | 0.0% | $10.37 | — | COMMON STOCK | 245496104 |
| — | Lazard Ltd | 20,140 | $693K | 0.0% | $52.58 | — | PARTNER SHARES | G54050102 |
| — | World Wrestling Entertainment Inc | 9,588 | $692K | 0.0% | $54.74 | — | COMMON STOCK | 98156Q108 |
| — | Myovant Sciences Ltd | 76,200 | $690K | 0.0% | $9.06 | — | COMMON STOCK | G637AM102 |
| PATK | Patrick Industries Inc | 13,949 | $686K | 0.0% | $36.95 | -24.8% | COMMON STOCK | 703343103 |
| MTDR | Matador Resources Co | 34,448 | $685K | 0.0% | $31.15 | -39.0% | COMMON STOCK | 576485205 |
| EVTC | Evertec Inc | 20,867 | $682K | 0.0% | $22.35 | +27.0% | COMMON STOCK | 30040P103 |
| FLR | Fluor Corp | 20,177 | $680K | 0.0% | $44.18 | -26.6% | COMMON STOCK | 343412102 |
| MD | Mednax Inc | 26,895 | $679K | 0.0% | $53.28 | -49.6% | COMMON STOCK | 58502B106 |
| VSAT | Viasat Inc | 8,405 | $679K | 0.0% | $72.77 | +20.1% | COMMON STOCK | 92552V100 |
| JBGS | Jbg Smith Properties | 17,269 | $679K | 0.0% | $34.10 | — | COMMON STOCK | 46590V100 |
| — | Mediwound Ltd | 200,452 | $678K | 0.0% | $7.43 | — | COMMON STOCK | M68830104 |
| SIGI | Selective Insurance Group Inc | 9,043 | $677K | 0.0% | $52.36 | +22.7% | COMMON STOCK | 816300107 |
| PARR | Par Pacific Holdings Inc | 32,940 | $676K | 0.0% | $18.05 | +8.0% | COMMON STOCK | 69888T207 |
| LFUS | Littelfuse Inc | 3,818 | $675K | 0.0% | $209.98 | -13.6% | COMMON STOCK | 537008104 |
| ABG | Asbury Automotive Group Inc | 7,991 | $674K | 0.0% | $64.90 | +20.2% | COMMON STOCK | 043436104 |
| — | ANGI HOMESERVICES INC- A | 51,654 | $672K | 0.0% | $17.89 | — | COMMON STOCK | 00183L102 |
| — | Treehouse Foods Inc | 12,415 | $672K | 0.0% | $44.08 | — | COMMON STOCK | 89469A104 |
| TTEK | Tetra Tech Inc | 8,488 | $667K | 0.0% | $10.46 | +28.8% | COMMON STOCK | 88162G103 |
| UVE | Universal Insurance Holdings Inc | 23,858 | $666K | 0.0% | $30.71 | -4.7% | COMMON STOCK | 91359V107 |
| SNN | Smith & Nephew Plc | 15,282 | $665K | 0.0% | $33.85 | — | COMMON STOCK | 83175M205 |
| AA | ALCOA CORP | 28,365 | $664K | 0.0% | $47.10 | -49.5% | COMMON STOCK | 013872106 |
| NGVT | Ingevity Corp | 6,302 | $663K | 0.0% | $74.82 | +34.3% | COMMON STOCK | 45688C107 |
| — | FirstCash Inc | 6,587 | $659K | 0.0% | $82.26 | — | COMMON STOCK | 33767D105 |
| BTU | PEABODY ENERGY CORP | 27,322 | $658K | 0.0% | $29.03 | -14.6% | COMMON STOCK | 704551100 |
| HIW | Highwoods Properties Inc | 15,935 | $658K | 0.0% | $43.80 | — | REIT | 431284108 |
| — | Liberty Media Corp-liberty Siriusxm | 17,311 | $655K | 0.0% | $40.61 | — | COMMON STOCK | 531229409 |
| TDC | Teradata Corp | 18,265 | $655K | 0.0% | $31.06 | +25.5% | COMMON STOCK | 88076W103 |
| — | Skechers U.s.a. Inc | 20,773 | $654K | 0.0% | $38.90 | — | COMMON STOCK | 830566105 |
| KEX | Kirby Corp | 8,260 | $653K | 0.0% | $76.69 | +4.7% | COMMON STOCK | 497266106 |
| — | El Paso Electric Co | 9,971 | $652K | 0.0% | $50.90 | — | COMMON STOCK | 283677854 |
| — | Karyopharm Therapeutics Inc | 108,884 | $652K | 0.0% | $11.39 | — | COMMON STOCK | 48576U106 |
| LPX | Louisiana-pacific Corp | 24,815 | $651K | 0.0% | $27.05 | -9.4% | COMMON STOCK | 546347105 |
| NHC | National Healthcare Corp | 7,996 | $649K | 0.0% | $78.62 | -1.8% | COMMON STOCK | 635906100 |
| — | Wyndham Worldwide Corp | 14,773 | $649K | 0.0% | $101.30 | — | COMMON STOCK | 98310W108 |
| — | Coresite Realty Corp | 5,628 | $648K | 0.0% | $101.83 | — | COMMON STOCK | 21870Q105 |
| LSTR | Landstar System Inc | 5,987 | $647K | 0.0% | $109.64 | — | COMMON STOCK | 515098101 |
| — | Covetrus Inc | 26,400 | $646K | 0.0% | $31.85 | — | COMMON STOCK | 22304C100 |
| TREX | Trex Co Inc | 9,004 | $646K | 0.0% | $18.34 | +84.7% | COMMON STOCK | 89531P105 |
| LIVN | Livanova Plc | 8,938 | $643K | 0.0% | $83.52 | -12.4% | COMMON STOCK | G5509L101 |
| PFGC | Performance Food Group Co | 16,065 | $643K | 0.0% | $32.41 | +23.6% | COMMON STOCK | 71377A103 |
| — | Gencorp Inc | 14,326 | $641K | 0.0% | $29.90 | — | COMMON STOCK | 007800105 |
| WTFC | Wintrust Financial Corp | 8,746 | $640K | 0.0% | $82.85 | -11.8% | COMMON STOCK | 97650W108 |
| — | American National Insurance Co | 5,461 | $636K | 0.0% | $121.06 | — | COMMON STOCK | 028591105 |
| BNS | BK OF NOVA SCOTIA COM NPV | 11,820 | $636K | 0.0% | $32.24 | +16.0% | COMMON STOCK | 064149107 |
| SUPN | Supernus Pharmaceuticals Inc | 19,213 | $636K | 0.0% | $30.96 | +10.6% | COMMON STOCK | 868459108 |
| — | Pinnacle Financial Partners Inc | 11,049 | $635K | 0.0% | $64.22 | — | COMMON STOCK | 72346Q104 |
| USPH | Us Physical Therapy Inc | 5,170 | $634K | 0.0% | $100.69 | +14.1% | COMMON STOCK | 90337L108 |
| ADNT | Adient Plc | 26,029 | $632K | 0.0% | $45.09 | -54.4% | COMMON STOCK | G0084W101 |
| FFIN | First Financial Bankshares Inc | 20,480 | $631K | 0.0% | $23.48 | +13.2% | COMMON STOCK | 32020R109 |
| GPK | Graphic Packaging Holding Co | 45,106 | $631K | 0.0% | $15.60 | -14.0% | COMMON STOCK | 388689101 |
| PAG | Penske Automotive Group Inc | 13,312 | $630K | 0.0% | $48.41 | -6.3% | COMMON STOCK | 70959W103 |
| FBP | First Bancorp/puerto Rico | 57,103 | $630K | 0.0% | $5.50 | +60.7% | COMMON STOCK | 318672706 |
| — | Hospitality Properties Trust | 25,197 | $630K | 0.0% | $27.84 | — | REIT | 44106M102 |
| — | Iberiabank Corp | 8,310 | $630K | 0.0% | $77.86 | — | COMMON STOCK | 450828108 |
| — | Stericycle Inc | 13,135 | $627K | 0.0% | $113.13 | — | COMMON STOCK | 858912108 |
| EXP | Eagle Materials Inc | 6,744 | $625K | 0.0% | $103.73 | -17.7% | COMMON STOCK | 26969P108 |
| IBKR | Interactive Brokers Group Inc | 11,521 | $624K | 0.0% | $15.86 | -18.0% | COMMON STOCK | 45841N107 |
| — | Equitrans Midstream Corp | 31,612 | $623K | 0.0% | $20.02 | — | COMMON STOCK | 294600101 |
| BLKB | Blackbaud Inc | 7,434 | $621K | 0.0% | $98.52 | -20.0% | COMMON STOCK | 09227Q100 |
| CHDN | Churchill Downs Inc | 5,397 | $621K | 0.0% | $43.01 | +13.9% | COMMON STOCK | 171484108 |
| DLB | Dolby Laboratories Inc | 9,577 | $619K | 0.0% | $57.79 | +0.1% | COMMON STOCK | 25659T107 |
| ITGR | INTEGER HOLDINGS CORP | 7,358 | $617K | 0.0% | $54.29 | +38.0% | COMMON STOCK | 45826H109 |
| — | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS | 12,064 | $617K | 0.0% | $34.50 | — | COMMON STOCK | 05545E209 |
| TGNA | TEGNA INC | 40,728 | $617K | 0.0% | $13.14 | +17.2% | COMMON STOCK | 87901J105 |
| — | Meet Group Inc/the | 177,332 | $617K | 0.0% | $4.74 | — | COMMON STOCK | 58513U101 |
| IMKTA | Ingles Markets Inc | 19,754 | $615K | 0.0% | $29.88 | -8.7% | COMMON STOCK | 457030104 |
| TNDM | Tandem Diabetes Care Inc | 9,538 | $615K | 0.0% | $37.26 | +73.2% | COMMON STOCK | 875372203 |
| GTY | Getty Realty Corp | 19,967 | $614K | 0.0% | $31.54 | — | REIT | 374297109 |
| — | Meridian Bioscience Inc | 51,584 | $613K | 0.0% | $13.80 | — | COMMON STOCK | 589584101 |
| IART | Integra Lifesciences Holdings Corp | 10,908 | $609K | 0.0% | $54.03 | -4.7% | COMMON STOCK | 457985208 |
| FOXF | Fox Factory Holding Corp | 7,338 | $605K | 0.0% | $45.80 | +62.0% | COMMON STOCK | 35138V102 |
| BCO | Brink's Co/the | 7,429 | $603K | 0.0% | $70.51 | +4.6% | COMMON STOCK | 109696104 |
| — | Mdc Holdings Inc | 18,386 | $603K | 0.0% | $30.30 | — | COMMON STOCK | 552676108 |
| NVT | Nvent Electric Plc | 24,270 | $602K | 0.0% | $21.84 | +2.9% | COMMON STOCK | G6700G107 |
| RYN | Rayonier Inc | 19,841 | $601K | 0.0% | $35.73 | — | REIT | 754907103 |
| GBX | Greenbrier Cos Inc/the | 19,756 | $601K | 0.0% | $34.21 | -24.8% | COMMON STOCK | 393657101 |
| ENS | Enersys | 8,762 | $600K | 0.0% | $69.79 | -12.1% | COMMON STOCK | 29275Y102 |
| MUR | Murphy Oil Corp | 24,316 | $599K | 0.0% | $23.12 | -10.5% | COMMON STOCK | 626717102 |
| — | Healthcare Realty Trust Inc | 19,124 | $599K | 0.0% | $27.71 | — | REIT | 421946104 |
| — | Dermira Inc | 62,704 | $599K | 0.0% | $15.69 | — | COMMON STOCK | 24983L104 |
| — | Mix Telematics Ltd | 39,600 | $595K | 0.0% | $16.67 | — | DEPOSITARYRECEI | 60688N102 |
| — | Denbury Resources Inc | 480,014 | $595K | 0.0% | $3.61 | — | COMMON STOCK | 247916208 |
| — | New York Mortgage Trust Inc | 95,600 | $593K | 0.0% | $6.01 | — | COMMON STOCK | 649604501 |
| SHEN | Shenandoah Telecommunications Co | 15,365 | $592K | 0.0% | $35.14 | +18.0% | COMMON STOCK | 82312B106 |
| CORT | Corcept Therapeutics Inc | 52,866 | $589K | 0.0% | $15.71 | -29.1% | COMMON STOCK | 218352102 |
| CALM | Cal-maine Foods Inc | 13,995 | $584K | 0.0% | $36.66 | -13.0% | COMMON STOCK | 128030202 |
| — | Cambrex Corp | 12,479 | $584K | 0.0% | $51.62 | — | COMMON STOCK | 132011107 |
| — | Atrion Corp | 681 | $581K | 0.0% | $869.17 | — | COMMON STOCK | 049904105 |
| ACIW | Aci Worldwide Inc | 16,888 | $580K | 0.0% | $23.64 | +40.2% | COMMON STOCK | 004498101 |
| FNB | Fnb Corp/pa | 49,170 | $579K | 0.0% | $10.38 | -14.9% | COMMON STOCK | 302520101 |
| PEB | Pebblebrook Hotel Trust | 20,541 | $579K | 0.0% | $31.75 | — | REIT | 70509V100 |
| UBSI | United Bankshares Inc/wv | 15,601 | $579K | 0.0% | $36.19 | +3.8% | COMMON STOCK | 909907107 |
| FCNCA | First Citizens Bancshares Inc/nc | 1,281 | $577K | 0.0% | $418.58 | +2.2% | COMMON STOCK | 31946M103 |
| — | Everbridge Inc | 6,450 | $577K | 0.0% | $49.56 | — | COMMON STOCK | 29978A104 |
| SMG | Scotts Miracle-gro Co/the | 5,841 | $575K | 0.0% | $72.13 | -3.4% | COMMON STOCK | 810186106 |
| ABR | Arbor Realty Trust Inc | 47,378 | $574K | 0.0% | $9.93 | — | COMMON STOCK | 038923108 |
| VAC | Marriott Vacations Worldwide Corp | 5,957 | $574K | 0.0% | $100.86 | -2.2% | COMMON STOCK | 57164Y107 |
| CNK | Cinemark Holdings Inc | 15,866 | $573K | 0.0% | $34.51 | +8.5% | COMMON STOCK | 17243V102 |
| VVV | Valvoline Inc | 29,281 | $572K | 0.0% | $23.02 | -19.8% | COMMON STOCK | 92047W101 |
| PRKS | Seaworld Entertainment Inc | 18,447 | $572K | 0.0% | $27.54 | -0.3% | COMMON STOCK | 81282V100 |
| BLD | Topbuild Corp | 6,851 | $567K | 0.0% | $76.14 | +0.5% | COMMON STOCK | 89055F103 |
| EVC | Entravision Communications Corp | 181,694 | $567K | 0.0% | $3.51 | -41.2% | COMMON STOCK | 29382R107 |
| — | Realogy Holdings Corp | 78,133 | $566K | 0.0% | $26.50 | — | COMMON STOCK | 75605Y106 |
| — | Spark Therapeutics Inc | 5,529 | $566K | 0.0% | $60.27 | — | COMMON STOCK | 84652J103 |
| MSA | Msa Safety Inc | 5,371 | $566K | 0.0% | $80.98 | +29.7% | COMMON STOCK | 553498106 |
| URBN | Urban Outfitters Inc | 24,729 | $563K | 0.0% | $32.95 | -17.8% | COMMON STOCK | 917047102 |
| FIVN | Five9 Inc | 10,980 | $563K | 0.0% | $32.76 | +54.9% | COMMON STOCK | 338307101 |
| FTDR | Frontdoor Inc | 12,923 | $563K | 0.0% | $31.23 | +22.9% | COMMON STOCK | 35905A109 |
| EVR | Evercore Inc | 6,350 | $562K | 0.0% | $79.15 | -3.1% | COMMON STOCK | 29977A105 |
| WEN | Wendy's Co/the | 28,649 | $561K | 0.0% | $16.59 | +13.5% | COMMON STOCK | 95058W100 |
| — | Eldorado Resorts Inc | 12,166 | $560K | 0.0% | $34.65 | — | COMMON STOCK | 28470R102 |
| MAT | Mattel Inc | 49,730 | $557K | 0.0% | $40.13 | -70.7% | COMMON STOCK | 577081102 |
| — | Continental Resources Inc/ok | 13,216 | $556K | 0.0% | $63.21 | — | COMMON STOCK | 212015101 |
| — | Logmein Inc | 7,521 | $554K | 0.0% | $115.59 | — | COMMON STOCK | 54142L109 |
| LZB | La-z-boy Inc | 18,077 | $554K | 0.0% | $30.69 | +6.3% | COMMON STOCK | 505336107 |
| JHG | Janus Henderson Group Plc | 25,865 | $554K | 0.0% | $36.84 | -38.2% | COMMON STOCK | G4474Y214 |
| IRDM | Iridium Communications Inc | 23,739 | $552K | 0.0% | $12.33 | +101.9% | COMMON STOCK | 46269C102 |
| — | Six Flags Entertainment Corp | 10,995 | $546K | 0.0% | $62.26 | — | COMMON STOCK | 83001A102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 20,515 | $544K | 0.0% | $8.34 | +163.1% | COMMON STOCK | 04280A100 |
| GKOS | Glaukos Corp | 7,219 | $544K | 0.0% | $53.86 | +33.2% | COMMON STOCK | 377322102 |
| HSBC | Hsbc Holdings Plc | 13,012 | $543K | 0.0% | $51.06 | — | DEPOSITARYRECEI | 404280406 |
| CHCT | Community Healthcare Trust Inc | 13,774 | $543K | 0.0% | $33.92 | — | COMMON STOCK | 20369C106 |
| WERN | Werner Enterprises Inc | 17,439 | $542K | 0.0% | $38.80 | -16.9% | COMMON STOCK | 950755108 |
| TXRH | Texas Roadhouse Inc | 10,098 | $542K | 0.0% | $50.51 | -0.1% | COMMON STOCK | 882681109 |
| ORANY | Orange Sa | 34,414 | $541K | 0.0% | $16.26 | — | DEPOSITARYRECEI | 684060106 |
| — | Aircastle Ltd | 25,388 | $540K | 0.0% | $18.33 | — | COMMON STOCK | G0129K104 |
| QTWO | Q2 Holdings Inc | 7,067 | $540K | 0.0% | $50.37 | +43.5% | COMMON STOCK | 74736L109 |
| LYG | Lloyds Banking Group Plc | 189,935 | $539K | 0.0% | $3.56 | — | COMMON STOCK | 539439109 |
| OLN | Olin Corp | 24,497 | $537K | 0.0% | $27.21 | -31.9% | COMMON STOCK | 680665205 |
| AEO | American Eagle Outfitters Inc | 31,710 | $536K | 0.0% | $16.15 | +5.3% | COMMON STOCK | 02553E106 |
| SBRA | Sabra Health Care Reit Inc | 27,219 | $536K | 0.0% | $21.93 | — | REIT | 78573L106 |
| — | Tcf Financial Corp/de | 25,707 | $534K | 0.0% | $14.33 | — | COMMON STOCK | 872275102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 75,628 | $534K | 0.0% | $7.87 | — | DEPOSITARYRECEI | 86562M209 |
| UVV | Universal Corp/va | 8,776 | $533K | 0.0% | $54.26 | +3.3% | COMMON STOCK | 913456109 |
| XHR | Xenia Hotels & Resorts Inc | 25,505 | $532K | 0.0% | $21.07 | — | COMMON STOCK | 984017103 |
| — | Premier Inc | 13,598 | $532K | 0.0% | $33.64 | — | COMMON STOCK | 74051N102 |
| ASB | Associated Banc-corp | 25,035 | $529K | 0.0% | $18.89 | -11.8% | COMMON STOCK | 045487105 |
| NWS | News Corp | 37,836 | $528K | 0.0% | $12.21 | -4.7% | COMMON STOCK | 65249B208 |
| FCPT | Four Corners Property Trust Inc | 19,204 | $525K | 0.0% | $25.95 | — | COMMON STOCK | 35086T109 |
| KBR | Kbr Inc | 21,005 | $524K | 0.0% | $16.11 | +28.3% | COMMON STOCK | 48242W106 |
| HWC | Hancock Holding Co | 13,077 | $524K | 0.0% | $29.80 | +38.2% | COMMON STOCK | 410120109 |
| STAG | Stag Industrial Inc | 17,308 | $523K | 0.0% | $22.78 | — | REIT | 85254J102 |
| GT | Goodyear Tire & Rubber Co/the | 34,094 | $522K | 0.0% | $23.90 | -29.4% | COMMON STOCK | 382550101 |
| — | Fibrogen Inc | 11,522 | $521K | 0.0% | $47.16 | — | COMMON STOCK | 31572Q808 |
| GBCI | Glacier Bancorp Inc | 12,854 | $521K | 0.0% | $30.68 | +8.2% | COMMON STOCK | 37637Q105 |
| APLE | Apple Hospitality Reit Inc | 32,853 | $521K | 0.0% | $17.57 | — | COMMON STOCK | 03784Y200 |
| NEU | Newmarket Corp | 1,296 | $520K | 0.0% | $347.26 | +3.7% | COMMON STOCK | 651587107 |
| — | Corelogic Inc/united States | 12,426 | $520K | 0.0% | $45.25 | — | COMMON STOCK | 21871D103 |
| — | Smart Global Holdings Inc | 22,503 | $517K | 0.0% | $28.43 | — | COMMON STOCK | G8232Y101 |
| KN | Knowles Corp | 28,083 | $514K | 0.0% | $14.77 | +19.4% | COMMON STOCK | 49926D109 |
| SGI | Tempur Sealy International Inc | 7,002 | $514K | 0.0% | $12.63 | +27.7% | COMMON STOCK | 88023U101 |
| — | Ceridian Hcm Holding Inc | 10,243 | $514K | 0.0% | $41.65 | +21.5% | COMMON STOCK | 15677J108 |
| RLI | Rli Corp | 5,988 | $513K | 0.0% | $24.04 | +36.9% | COMMON STOCK | 749607107 |
| CBU | Community Bank System Inc | 7,777 | $512K | 0.0% | $43.31 | +21.2% | COMMON STOCK | 203607106 |
| NMIH | Nmi Holdings Inc | 17,997 | $511K | 0.0% | $12.46 | +123.5% | COMMON STOCK | 629209305 |
| IOSP | Innospec Inc | 5,570 | $508K | 0.0% | $59.96 | +27.8% | COMMON STOCK | 45768S105 |
| TRN | Trinity Industries Inc | 24,418 | $507K | 0.0% | $18.49 | -11.0% | COMMON STOCK | 896522109 |
| NEOG | Neogen Corp | 8,099 | $503K | 0.0% | $31.86 | -7.5% | COMMON STOCK | 640491106 |
| — | United States Steel Corp | 32,868 | $503K | 0.0% | $33.40 | — | COMMON STOCK | 912909108 |
| — | Weingarten Realty Investors | 18,323 | $502K | 0.0% | $28.11 | — | REIT | 948741103 |
| — | Western Asset Mortgage Capital Corp | 50,329 | $502K | 0.0% | $9.79 | — | REIT | 95790D105 |
| — | Quidel Corp | 8,468 | $502K | 0.0% | $54.93 | — | COMMON STOCK | 74838J101 |
| SAM | Boston Beer Co Inc/the | 1,326 | $501K | 0.0% | $187.35 | +69.0% | COMMON STOCK | 100557107 |
| — | Envestnet Inc | 7,316 | $500K | 0.0% | $57.90 | — | COMMON STOCK | 29404K106 |
| — | Beacon Roofing Supply Inc | 13,530 | $497K | 0.0% | $49.29 | — | COMMON STOCK | 073685109 |
| — | Invitae Corp | 21,089 | $496K | 0.0% | $15.19 | — | COMMON STOCK | 46185L103 |
| ASGN | ASGN INC | 8,174 | $495K | 0.0% | $86.37 | -30.4% | COMMON STOCK | 00191U102 |
| CNNE | Cannae Holdings Inc | 16,981 | $492K | 0.0% | $20.08 | +24.9% | COMMON STOCK | 13765N107 |
| ORA | Ormat Technologies Inc | 7,753 | $491K | 0.0% | $56.58 | +1.0% | COMMON STOCK | 686688102 |
| MTZ | Mastec Inc | 9,530 | $491K | 0.0% | $50.37 | -1.9% | COMMON STOCK | 576323109 |
| — | Macquarie Infrastructure Corp | 12,103 | $491K | 0.0% | $37.43 | — | COMMON STOCK | 55608B105 |
| CXW | CORECIVIC INC | 23,611 | $490K | 0.0% | $19.68 | -2.0% | COMMON STOCK | 21871N101 |
| — | Third Point Reinsurance Ltd | 47,339 | $489K | 0.0% | $12.40 | — | COMMON STOCK | G8827U100 |
| ROG | Rogers Corp | 2,822 | $487K | 0.0% | $101.32 | +60.8% | COMMON STOCK | 775133101 |
| — | Cabot Microelectronics Corp | 4,419 | $486K | 0.0% | $78.72 | — | COMMON STOCK | 12709P103 |
| — | Avalara Inc | 6,733 | $486K | 0.0% | $72.18 | — | COMMON STOCK | 05338G106 |
| FHI | Federated Investors Inc | 14,961 | $486K | 0.0% | $23.56 | -0.8% | COMMON STOCK | 314211103 |
| — | Extended Stay America Inc | 28,777 | $486K | 0.0% | $19.78 | — | COMMON STOCK | 30224P200 |
| BCPC | Balchem Corp | 4,848 | $485K | 0.0% | $75.40 | +24.2% | COMMON STOCK | 057665200 |
| BHE | Benchmark Electronics Inc | 19,206 | $482K | 0.0% | $25.00 | -12.1% | COMMON STOCK | 08160H101 |
| GNW | Genworth Financial Inc | 129,785 | $482K | 0.0% | $3.30 | +7.5% | COMMON STOCK | 37247D106 |
| NOVT | NOVANTA INC | 5,098 | $481K | 0.0% | $55.65 | +53.4% | COMMON STOCK | 67000B104 |
| SMTC | Semtech Corp | 9,996 | $480K | 0.0% | $36.02 | +34.9% | COMMON STOCK | 816850101 |
| — | South Jersey Industries Inc | 14,200 | $479K | 0.0% | $29.02 | — | COMMON STOCK | 838518108 |
| TREE | Lendingtree Inc | 1,141 | $479K | 0.0% | $183.87 | — | COMMON STOCK | 52603B107 |
| FN | Fabrinet | 9,614 | $478K | 0.0% | $38.84 | +36.0% | COMMON STOCK | G3323L100 |
| — | Zealand Pharma A/s | 22,108 | $476K | 0.0% | $19.18 | — | DEPOSITARYRECEI | 98920Y304 |
| GH | Guardant Health Inc | 5,434 | $469K | 0.0% | $76.37 | 0.0% | COMMON STOCK | 40131M109 |
| TRNO | Terreno Realty Corp | 9,534 | $468K | 0.0% | $35.24 | — | COMMON STOCK | 88146M101 |
| FOLD | Amicus Therapeutics Inc | 37,300 | $466K | 0.0% | $14.55 | -12.8% | COMMON STOCK | 03152W109 |
| — | Fireeye Inc | 31,316 | $464K | 0.0% | $16.75 | — | COMMON STOCK | 31816Q101 |
| ACAD | Acadia Pharmaceuticals Inc | 17,343 | $464K | 0.0% | $25.93 | -1.5% | COMMON STOCK | 004225108 |
| KMT | Kennametal Inc | 12,554 | $464K | 0.0% | $29.90 | -0.3% | COMMON STOCK | 489170100 |
| AVA | Avista Corp | 10,331 | $461K | 0.0% | $36.41 | -13.0% | COMMON STOCK | 05379B107 |
| EXPO | Exponent Inc | 7,770 | $455K | 0.0% | $38.41 | +37.8% | COMMON STOCK | 30214U102 |
| HOMB | Home Bancshares Inc/ar | 23,614 | $455K | 0.0% | $23.96 | -22.2% | COMMON STOCK | 436893200 |
| GPMT | Granite Point Mortgage Trust Inc | 23,683 | $454K | 0.0% | $17.77 | — | COMMON STOCK | 38741L107 |
| RGR | Sturm Ruger & Co Inc | 8,341 | $454K | 0.0% | $50.80 | +4.6% | COMMON STOCK | 864159108 |
| IOVA | Iovance Biotherapeutics Inc | 18,390 | $451K | 0.0% | $13.15 | +14.5% | COMMON STOCK | 462260100 |
| — | Cantel Medical Corp | 5,588 | $451K | 0.0% | $110.16 | — | COMMON STOCK | 138098108 |
| CHH | Choice Hotels International Inc | 5,184 | $451K | 0.0% | $75.35 | +5.0% | COMMON STOCK | 169905106 |
| WLK | Westlake Chemical Corp | 6,479 | $450K | 0.0% | $87.65 | -31.9% | COMMON STOCK | 960413102 |
| NSA | National Storage Affiliates Trust | 15,566 | $450K | 0.0% | $26.71 | — | COMMON STOCK | 637870106 |
| COLM | Columbia Sportswear Co | 4,496 | $450K | 0.0% | $68.27 | +33.6% | COMMON STOCK | 198516106 |
| TNET | Trinet Group Inc | 6,633 | $450K | 0.0% | $44.66 | +38.8% | COMMON STOCK | 896288107 |
| — | National Western Life Group Inc | 1,748 | $449K | 0.0% | $298.07 | — | COMMON STOCK | 638517102 |
| ACA | ARCOSA INC | 11,935 | $449K | 0.0% | $27.82 | +20.1% | COMMON STOCK | 039653100 |
| — | Univar Inc | 20,329 | $448K | 0.0% | $27.00 | — | COMMON STOCK | 91336L107 |
| THO | Thor Industries Inc | 7,641 | $447K | 0.0% | $84.93 | -37.9% | COMMON STOCK | 885160101 |
| — | Mantech International Corp/va | 6,776 | $446K | 0.0% | $55.16 | — | COMMON STOCK | 564563104 |
| MTH | Meritage Homes Corp | 8,658 | $445K | 0.0% | $24.15 | +4.6% | COMMON STOCK | 59001A102 |
| PCTY | Paylocity Holding Corp | 4,728 | $444K | 0.0% | $47.86 | +98.4% | COMMON STOCK | 70438V106 |
| MNRO | Monro Inc | 5,194 | $443K | 0.0% | $55.49 | +50.2% | COMMON STOCK | 610236101 |
| MZTI | Lancaster Colony Corp | 2,973 | $442K | 0.0% | $134.14 | +11.7% | COMMON STOCK | 513847103 |
| UNF | Unifirst Corp/ma | 2,344 | $442K | 0.0% | $153.53 | +1.1% | COMMON STOCK | 904708104 |
| OFG | Ofg Bancorp | 18,608 | $442K | 0.0% | $12.48 | +59.6% | COMMON STOCK | 67103X102 |
| — | Arch Coal Inc | 4,683 | $441K | 0.0% | $90.49 | — | COMMON STOCK | 039380407 |
| — | Avx Corp | 26,435 | $439K | 0.0% | $16.06 | — | COMMON STOCK | 002444107 |
| DK | DELEK US HOLDINGS INC | 10,805 | $438K | 0.0% | $32.29 | -9.8% | COMMON STOCK | 24665A103 |
| SITE | Siteone Landscape Supply Inc | 6,301 | $437K | 0.0% | $74.03 | -12.5% | COMMON STOCK | 82982L103 |
| MGPI | Mgp Ingredients Inc | 6,587 | $437K | 0.0% | $68.48 | +2.8% | COMMON STOCK | 55303J106 |
| — | Rumbleon Inc | 97,600 | $437K | 0.0% | $4.48 | — | COMMON STOCK | 781386206 |
| MEDP | Medpace Holdings Inc | 6,639 | $434K | 0.0% | $54.81 | +5.1% | COMMON STOCK | 58506Q109 |
| — | Paramount Group Inc | 30,815 | $432K | 0.0% | $14.23 | — | COMMON STOCK | 69924R108 |
| HGV | Hilton Grand Vacations Inc | 13,576 | $432K | 0.0% | $43.81 | -32.1% | COMMON STOCK | 43283X105 |
| CVI | Cvr Energy Inc | 8,608 | $430K | 0.0% | $21.03 | +25.1% | COMMON STOCK | 12662P108 |
| TRTX | Tpg Re Finance Trust Inc | 22,148 | $427K | 0.0% | $19.30 | — | COMMON STOCK | 87266M107 |
| CBT | Cabot Corp | 8,931 | $426K | 0.0% | $51.90 | -26.5% | COMMON STOCK | 127055101 |
| CVNA | Carvana Co | 6,794 | $425K | 0.0% | $48.04 | +33.6% | COMMON STOCK | 146869102 |
| — | Avangrid Inc | 8,402 | $424K | 0.0% | $51.14 | — | COMMON STOCK | 05351W103 |
| FULT | Fulton Financial Corp | 25,783 | $422K | 0.0% | $13.29 | -6.7% | COMMON STOCK | 360271100 |
| UPBD | Rent-a-center Inc/tx | 15,808 | $421K | 0.0% | $13.18 | +80.2% | COMMON STOCK | 76009N100 |
| ANGO | Angiodynamics Inc | 21,317 | $420K | 0.0% | $18.51 | +10.0% | COMMON STOCK | 03475V101 |
| — | NEXTGEN HEALTHCARE INC | 21,019 | $418K | 0.0% | $19.26 | — | COMMON STOCK | 65343C102 |
| CYD | China Yuchai International Ltd | 27,800 | $417K | 0.0% | $7.70 | +43.2% | COMMON STOCK | G21082105 |
| — | Santander Consumer Usa Holdings Inc | 17,383 | $416K | 0.0% | $16.28 | — | COMMON STOCK | 80283M101 |
| COLB | Columbia Banking System Inc | 11,464 | $415K | 0.0% | $30.33 | -14.8% | COMMON STOCK | 197236102 |
| WAFD | Washington Federal Inc | 11,866 | $414K | 0.0% | $21.46 | +21.1% | COMMON STOCK | 938824109 |
| EGRX | Eagle Pharmaceuticals Inc/de | 7,398 | $412K | 0.0% | $59.19 | -11.9% | COMMON STOCK | 269796108 |
| — | EXANTAS CAPITAL CORP | 36,419 | $412K | 0.0% | $10.89 | — | COMMON STOCK | 30068N105 |
| ALRM | Alarm.com Holdings Inc | 7,700 | $412K | 0.0% | $52.72 | +17.0% | COMMON STOCK | 011642105 |
| — | Apergy Corp | 12,274 | $412K | 0.0% | $41.73 | — | COMMON STOCK | 03755L104 |
| MORN | Morningstar Inc | 2,851 | $412K | 0.0% | $111.27 | +24.1% | COMMON STOCK | 617700109 |
| AWR | American States Water Co | 5,470 | $412K | 0.0% | $46.64 | +36.2% | COMMON STOCK | 029899101 |
| BKE | Buckle Inc/the | 23,718 | $411K | 0.0% | $8.69 | +0.5% | COMMON STOCK | 118440106 |
| RUN | Sunrun Inc | 21,881 | $410K | 0.0% | $7.72 | +110.8% | COMMON STOCK | 86771W105 |
| — | BANCORPSOUTH BANK | 14,078 | $409K | 0.0% | $31.28 | — | COMMON STOCK | 05971J102 |
| INDB | Independent Bank Corp | 5,366 | $409K | 0.0% | $57.92 | +8.8% | COMMON STOCK | 453836108 |
| — | Hawaiian Holdings Inc | 14,920 | $409K | 0.0% | $36.80 | — | COMMON STOCK | 419879101 |
| NTCT | Netscout Systems Inc | 16,109 | $409K | 0.0% | $27.09 | -0.8% | COMMON STOCK | 64115T104 |
| MCS | Marcus Corp/the | 12,306 | $406K | 0.0% | $39.10 | -6.0% | COMMON STOCK | 566330106 |
| — | Southwestern Energy Co | 128,305 | $405K | 0.0% | $4.62 | — | COMMON STOCK | 845467109 |
| SHOO | Steven Madden Ltd | 11,933 | $405K | 0.0% | $26.37 | +10.0% | COMMON STOCK | 556269108 |
| AORT | Cryolife Inc | 13,515 | $405K | 0.0% | $27.75 | +6.9% | COMMON STOCK | 228903100 |
| PBI | Pitney Bowes Inc | 94,378 | $404K | 0.0% | $12.39 | -56.7% | COMMON STOCK | 724479100 |
| — | Reata Pharmaceuticals Inc | 4,287 | $404K | 0.0% | $74.47 | — | COMMON STOCK | 75615P103 |
| WING | Wingstop Inc | 4,245 | $402K | 0.0% | $45.92 | +77.4% | COMMON STOCK | 974155103 |
| AGIO | Agios Pharmaceuticals Inc | 8,050 | $402K | 0.0% | $78.16 | -31.6% | COMMON STOCK | 00847X104 |
| WK | Workiva Inc | 6,904 | $401K | 0.0% | $44.63 | +20.0% | COMMON STOCK | 98139A105 |
| LBRDA | LIBERTY BROADBAND-A | 3,888 | $400K | 0.0% | $83.91 | +9.7% | COMMON STOCK | 530307107 |
| — | Liberty Expedia Holdings Inc | 8,378 | $400K | 0.0% | $39.27 | — | COMMON STOCK | 53046P109 |
| PEGA | Pegasystems Inc | 5,608 | $399K | 0.0% | $27.01 | +31.8% | COMMON STOCK | 705573103 |
| — | Vocera Communications Inc | 12,473 | $398K | 0.0% | $36.05 | — | COMMON STOCK | 92857F107 |
| — | Biotelemetry Inc | 8,267 | $398K | 0.0% | $46.22 | — | COMMON STOCK | 090672106 |
| — | South State Corp | 5,405 | $398K | 0.0% | $85.34 | — | COMMON STOCK | 840441109 |
| — | Taubman Centers Inc | 9,740 | $398K | 0.0% | $56.88 | — | REIT | 876664103 |
| PDM | Piedmont Office Realty Trust Inc | 19,792 | $394K | 0.0% | $17.59 | — | REIT | 720190206 |
| — | Armour Residential Reit Inc | 21,137 | $394K | 0.0% | $21.97 | — | COMMON STOCK | 042315507 |
| WTS | Watts Water Technologies Inc | 4,230 | $394K | 0.0% | $77.80 | +9.7% | COMMON STOCK | 942749102 |
| — | Magellan Health Inc | 5,299 | $393K | 0.0% | $92.04 | — | COMMON STOCK | 559079207 |
| BJ | Bj's Wholesale Club Holdings Inc | 14,831 | $392K | 0.0% | $24.13 | +10.2% | COMMON STOCK | 05550J101 |
| IRBTQ | Irobot Corp | 4,266 | $391K | 0.0% | $72.02 | +40.8% | COMMON STOCK | 462726100 |
| MMI | MARCUS & MILLICHAP INC | 12,681 | $391K | 0.0% | $30.38 | +10.7% | COMMON STOCK | 566324109 |
| BIGGQ | Big Lots Inc | 13,684 | $391K | 0.0% | $41.46 | -32.5% | COMMON STOCK | 089302103 |
| BOX | BOX INC - CLASS A | 22,146 | $390K | 0.0% | $21.13 | -9.5% | COMMON STOCK | 10316T104 |
| KW | Kennedy-wilson Holdings Inc | 18,952 | $390K | 0.0% | $17.15 | +24.1% | COMMON STOCK | 489398107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 8,645 | $389K | 0.0% | $39.48 | +16.3% | COMMON STOCK | 00737L103 |
| — | Investors Bancorp Inc | 34,925 | $389K | 0.0% | $13.65 | — | COMMON STOCK | 46146L101 |
| — | Enstar Group Ltd | 2,224 | $388K | 0.0% | $206.62 | — | COMMON STOCK | G3075P101 |
| — | Retail Properties Of America Inc | 32,927 | $387K | 0.0% | $11.67 | — | REIT | 76131V202 |
| — | Atlas Air Worldwide Holdings Inc | 8,642 | $386K | 0.0% | $54.06 | — | COMMON STOCK | 049164205 |
| MUSA | Murphy Usa Inc | 4,595 | $386K | 0.0% | $64.29 | +26.5% | COMMON STOCK | 626755102 |
| DORM | Dorman Products Inc | 4,428 | $386K | 0.0% | $71.24 | +22.0% | COMMON STOCK | 258278100 |
| — | R1 Rcm Inc | 30,564 | $384K | 0.0% | $8.06 | — | COMMON STOCK | 749397105 |
| JJSF | J&j Snack Foods Corp | 2,381 | $383K | 0.0% | $122.03 | +15.5% | COMMON STOCK | 466032109 |
| — | Ubiquiti Networks Inc | 2,911 | $383K | 0.0% | $117.94 | — | COMMON STOCK | 90347A100 |
| — | Core-mark Holding Co Inc | 9,631 | $383K | 0.0% | $31.04 | — | COMMON STOCK | 218681104 |
| — | Bed Bath & Beyond Inc | 32,871 | $382K | 0.0% | $31.16 | — | COMMON STOCK | 075896100 |
| KREF | Kkr Real Estate Finance Trust Inc | 19,122 | $381K | 0.0% | $20.01 | — | COMMON STOCK | 48251K100 |
| AMCX | Amc Networks Inc | 6,974 | $380K | 0.0% | $52.18 | +8.1% | COMMON STOCK | 00164V103 |
| BL | Blackline Inc | 7,109 | $380K | 0.0% | $39.00 | +27.6% | COMMON STOCK | 09239B109 |
| — | National General Holdings Corp | 16,586 | $380K | 0.0% | $25.15 | — | COMMON STOCK | 636220303 |
| ONB | Old National Bancorp/in | 22,847 | $379K | 0.0% | $17.76 | -6.0% | COMMON STOCK | 680033107 |
| ENR | Energizer Holdings Inc | 9,781 | $378K | 0.0% | $30.65 | +14.2% | COMMON STOCK | 29272W109 |
| — | Anixter International Inc | 6,324 | $378K | 0.0% | $69.23 | — | COMMON STOCK | 035290105 |
| CCOI | Cogent Communications Holdings Inc | 6,376 | $378K | 0.0% | $26.72 | +51.4% | COMMON STOCK | 19239V302 |
| — | Pdc Energy Inc | 10,482 | $378K | 0.0% | $49.04 | — | COMMON STOCK | 69327R101 |
| — | COLONY CAPITAL INC | 75,156 | $376K | 0.0% | $6.09 | — | COMMON STOCK | 19626G108 |
| — | Columbia Property Trust Inc | 18,064 | $375K | 0.0% | $20.48 | — | COMMON STOCK | 198287203 |
| — | International Speedway Corp | 8,357 | $375K | 0.0% | $44.24 | — | COMMON STOCK | 460335201 |
| PCRX | Pacira Biosciences Inc | 8,614 | $375K | 0.0% | $44.11 | -3.7% | COMMON STOCK | 695127100 |
| CCS | Century Communities Inc | 14,053 | $374K | 0.0% | $25.79 | -3.8% | COMMON STOCK | 156504300 |
| MGEE | Mge Energy Inc | 5,101 | $373K | 0.0% | $48.13 | +24.0% | COMMON STOCK | 55277P104 |
| FFBC | First Financial Bancorp | 15,366 | $372K | 0.0% | $20.37 | -11.0% | COMMON STOCK | 320209109 |
| YELP | Yelp Inc | 10,862 | $371K | 0.0% | $43.51 | -20.5% | COMMON STOCK | 985817105 |
| ETD | Ethan Allen Interiors Inc | 17,623 | $371K | 0.0% | $14.55 | -8.0% | COMMON STOCK | 297602104 |
| FND | Floor & Decor Holdings Inc | 8,840 | $370K | 0.0% | $44.74 | -6.6% | COMMON STOCK | 339750101 |
| FUL | Hb Fuller Co | 7,981 | $370K | 0.0% | $46.76 | -9.6% | COMMON STOCK | 359694106 |
| PTEN | Patterson-uti Energy Inc | 32,133 | $370K | 0.0% | $21.26 | -39.5% | COMMON STOCK | 703481101 |
| DDS | Dillard's Inc | 5,940 | $370K | 0.0% | $54.84 | -11.1% | COMMON STOCK | 254067101 |
| PTCT | Ptc Therapeutics Inc | 8,165 | $367K | 0.0% | $40.14 | -1.6% | COMMON STOCK | 69366J200 |
| BOKF | Bok Financial Corp | 4,857 | $367K | 0.0% | $76.87 | -11.5% | COMMON STOCK | 05561Q201 |
| AN | Autonation Inc | 8,722 | $366K | 0.0% | $52.51 | -24.2% | COMMON STOCK | 05329W102 |
| AIT | Applied Industrial Technologies Inc | 5,943 | $366K | 0.0% | $64.26 | -16.6% | COMMON STOCK | 03820C105 |
| ADUS | Addus Homecare Corp | 4,855 | $364K | 0.0% | $68.33 | +1.1% | COMMON STOCK | 006739106 |
| PAHC | Phibro Animal Health Corp | 11,439 | $363K | 0.0% | $24.18 | +29.7% | COMMON STOCK | 71742Q106 |
| — | Altra Industrial Motion Corp | 10,104 | $363K | 0.0% | $25.14 | — | COMMON STOCK | 02208R106 |
| — | Advanced Disposal Services Inc | 11,337 | $362K | 0.0% | $24.02 | — | COMMON STOCK | 00790X101 |
| MATX | Matson Inc | 9,288 | $361K | 0.0% | $30.23 | +12.3% | COMMON STOCK | 57686G105 |
| CNDT | Conduent Inc | 37,680 | $361K | 0.0% | $15.78 | -31.5% | COMMON STOCK | 206787103 |
| WWW | Wolverine World Wide Inc | 13,047 | $359K | 0.0% | $26.15 | +4.6% | COMMON STOCK | 978097103 |
| WDFC | Wd-40 Co | 2,260 | $359K | 0.0% | $111.74 | +32.4% | COMMON STOCK | 929236107 |
| — | Oritani Financial Corp | 20,101 | $357K | 0.0% | $17.76 | — | COMMON STOCK | 68633D103 |
| CSW | Csw Industrials Inc | 5,234 | $357K | 0.0% | $60.37 | 0.0% | COMMON STOCK | 126402106 |
| CRMT | America's Car-mart Inc/tx | 4,144 | $357K | 0.0% | $77.80 | +18.3% | COMMON STOCK | 03062T105 |
| CWT | California Water Service Group | 7,033 | $356K | 0.0% | $34.09 | +28.8% | COMMON STOCK | 130788102 |
| CNS | Cohen & Steers Inc | 6,915 | $356K | 0.0% | $38.03 | 0.0% | COMMON STOCK | 19247A100 |
| KFY | Korn Ferry | 8,860 | $355K | 0.0% | $40.86 | +0.4% | COMMON STOCK | 500643200 |
| AD | United States Cellular Corp | 7,870 | $352K | 0.0% | $25.99 | +4.0% | COMMON STOCK | 911684108 |
| — | Schnitzer Steel Industries Inc | 13,434 | $352K | 0.0% | $29.64 | — | COMMON STOCK | 806882106 |
| CROX | Crocs Inc | 17,749 | $351K | 0.0% | $16.17 | +43.2% | COMMON STOCK | 227046109 |
| RMBS | Rambus Inc | 29,189 | $351K | 0.0% | $12.26 | -6.5% | COMMON STOCK | 750917106 |
| BBSI | Barrett Business Services Inc | 4,253 | $351K | 0.0% | $14.94 | +18.1% | COMMON STOCK | 068463108 |
| — | Inovalon Holdings Inc | 24,197 | $351K | 0.0% | $12.31 | — | COMMON STOCK | 45781D101 |
| — | Bmc Stock Holdings Inc | 16,496 | $350K | 0.0% | $17.47 | — | COMMON STOCK | 05591B109 |
| — | WHITING PETROLEUM CORP | 18,666 | $349K | 0.0% | $32.89 | — | COMMON STOCK | 966387409 |
| EXLS | Exlservice Holdings Inc | 5,268 | $348K | 0.0% | $11.95 | +2.6% | COMMON STOCK | 302081104 |
| — | William Lyon Homes | 19,102 | $348K | 0.0% | $14.74 | — | COMMON STOCK | 552074700 |
| UHT | Universal Health Realty Income Trust | 4,089 | $347K | 0.0% | $84.86 | — | COMMON STOCK | 91359E105 |
| GDOT | Green Dot Corp | 7,093 | $347K | 0.0% | $65.25 | -16.5% | COMMON STOCK | 39304D102 |
| CDNA | Caredx Inc | 9,613 | $346K | 0.0% | $29.13 | +9.9% | COMMON STOCK | 14167L103 |
| — | Arlington Asset Investment Corp | 50,291 | $346K | 0.0% | $8.84 | — | COMMON STOCK | 041356205 |
| — | Capstead Mortgage Corp | 41,315 | $345K | 0.0% | $8.45 | — | COMMON STOCK | 14067E506 |
| EGHT | 8x8 Inc | 14,330 | $345K | 0.0% | $17.69 | +31.6% | COMMON STOCK | 282914100 |
| WMK | Weis Markets Inc | 9,429 | $343K | 0.0% | $39.95 | -15.1% | COMMON STOCK | 948849104 |
| BYD | Boyd Gaming Corp | 12,688 | $342K | 0.0% | $33.73 | -22.8% | COMMON STOCK | 103304101 |
| TTMI | Ttm Technologies Inc | 33,482 | $342K | 0.0% | $15.54 | -28.7% | COMMON STOCK | 87305R109 |
| — | Qep Resources Inc | 47,241 | $342K | 0.0% | $9.74 | — | COMMON STOCK | 74733V100 |
| RH | RH | 2,950 | $341K | 0.0% | $90.03 | +14.6% | COMMON STOCK | 74967X103 |
| SFM | Sprouts Farmers Market Inc | 18,031 | $341K | 0.0% | $25.63 | -18.7% | COMMON STOCK | 85208M102 |
| — | Navistar International Corp | 9,906 | $341K | 0.0% | $34.93 | — | COMMON STOCK | 63934E108 |
| GVA | Granite Construction Inc | 7,056 | $340K | 0.0% | $60.87 | -28.2% | COMMON STOCK | 387328107 |
| WSFS | Wsfs Financial Corp | 8,244 | $340K | 0.0% | $41.58 | -0.3% | COMMON STOCK | 929328102 |
| TRMK | Trustmark Corp | 10,227 | $340K | 0.0% | $25.35 | +8.6% | COMMON STOCK | 898402102 |
| LCII | LCI INDUSTRIES | 3,780 | $340K | 0.0% | $81.42 | -13.3% | COMMON STOCK | 50189K103 |
| CRS | Carpenter Technology Corp | 7,069 | $339K | 0.0% | $43.88 | -4.7% | COMMON STOCK | 144285103 |
| AKR | Acadia Realty Trust | 12,259 | $336K | 0.0% | $24.63 | — | COMMON STOCK | 004239109 |
| ZG | ZILLOW GROUP INC - A | 7,314 | $335K | 0.0% | $48.23 | -18.6% | COMMON STOCK | 98954M101 |
| — | Summit Materials Inc | 17,224 | $332K | 0.0% | $30.31 | — | COMMON STOCK | 86614U100 |
| — | TIVO CORP | 44,872 | $331K | 0.0% | $11.52 | — | COMMON STOCK | 88870P106 |
| CVBF | Cvb Financial Corp | 15,723 | $331K | 0.0% | $17.42 | -6.1% | COMMON STOCK | 126600105 |
| — | Gannett Co Inc | 40,401 | $330K | 0.0% | $9.85 | — | COMMON STOCK | 36473H104 |
| AEIS | Advanced Energy Industries Inc | 5,842 | $329K | 0.0% | $68.42 | -23.2% | COMMON STOCK | 007973100 |
| TR | Tootsie Roll Industries Inc | 8,919 | $329K | 0.0% | $33.25 | 0.0% | COMMON STOCK | 890516107 |
| THC | Tenet Healthcare Corp | 15,831 | $327K | 0.0% | $22.92 | +0.6% | COMMON STOCK | 88033G407 |
| MERC | Mercer International Inc | 21,076 | $326K | 0.0% | $10.76 | +11.3% | COMMON STOCK | 588056101 |
| RMAX | Re/max Holdings Inc | 10,586 | $326K | 0.0% | $39.71 | -21.9% | COMMON STOCK | 75524W108 |
| AMKR | Amkor Technology Inc | 43,707 | $326K | 0.0% | $8.99 | -18.9% | COMMON STOCK | 031652100 |
| SATS | Echostar Corp | 7,340 | $325K | 0.0% | $46.95 | -29.1% | COMMON STOCK | 278768106 |
| NVRI | Harsco Corp | 11,862 | $325K | 0.0% | $19.19 | +27.3% | COMMON STOCK | 415864107 |
| — | Meredith Corp | 5,876 | $324K | 0.0% | $51.17 | — | COMMON STOCK | 589433101 |
| WSBC | Wesbanco Inc | 8,387 | $323K | 0.0% | $44.12 | -12.7% | COMMON STOCK | 950810101 |
| ESRT | Empire State Realty Trust Inc | 21,744 | $322K | 0.0% | $16.79 | — | COMMON STOCK | 292104106 |
| WLY | John Wiley & Sons Inc | 7,025 | $322K | 0.0% | $50.25 | -27.7% | COMMON STOCK | 968223206 |
| APPF | Appfolio Inc | 3,145 | $322K | 0.0% | $94.51 | 0.0% | COMMON STOCK | 03783C100 |
| COKE | Coca-cola Consolidated Inc | 1,073 | $321K | 0.0% | $24.32 | +22.2% | COMMON STOCK | 191098102 |
| JACK | Jack In The Box Inc | 3,944 | $321K | 0.0% | $89.52 | -9.7% | COMMON STOCK | 466367109 |
| — | Covanta Holding Corp | 17,930 | $321K | 0.0% | $14.51 | — | COMMON STOCK | 22282E102 |
| SFNC | Simmons First National Corp | 13,788 | $321K | 0.0% | $29.41 | -17.3% | COMMON STOCK | 828730200 |
| — | Chesapeake Energy Corp | 164,547 | $321K | 0.0% | $7.81 | — | COMMON STOCK | 165167107 |
| AMPH | Amphastar Pharmaceuticals Inc | 15,207 | $321K | 0.0% | $21.87 | -4.4% | COMMON STOCK | 03209R103 |
| — | Welbilt Inc | 19,183 | $320K | 0.0% | $19.47 | — | COMMON STOCK | 949090104 |
| PINS | Pinterest Inc | 11,763 | $320K | 0.0% | $27.32 | 0.0% | COMMON STOCK | 72352L106 |
| ITRI | Itron Inc | 5,094 | $319K | 0.0% | $61.89 | -10.2% | COMMON STOCK | 465741106 |
| PENN | Penn National Gaming Inc | 16,556 | $319K | 0.0% | $29.09 | -30.3% | COMMON STOCK | 707569109 |
| ELME | Washington Real Estate Investment Trust | 11,952 | $319K | 0.0% | $27.33 | — | COMMON STOCK | 939653101 |
| PPC | Pilgrim's Pride Corp | 12,538 | $318K | 0.0% | $21.35 | +21.3% | COMMON STOCK | 72147K108 |
| SMPL | Simply Good Foods Co/the | 13,192 | $318K | 0.0% | $18.95 | +19.7% | COMMON STOCK | 82900L102 |
| BLDR | Builders Firstsource Inc | 18,770 | $316K | 0.0% | $20.70 | -27.7% | COMMON STOCK | 12008R107 |
| — | Cowen Inc | 18,272 | $314K | 0.0% | $14.29 | — | COMMON STOCK | 223622606 |
| — | UNITI GROUP INC | 33,097 | $314K | 0.0% | $15.26 | — | COMMON STOCK | 91325V108 |
| — | Retail Opportunity Investments Corp | 18,131 | $311K | 0.0% | $17.65 | — | COMMON STOCK | 76131N101 |
| FRPT | Freshpet Inc | 6,835 | $311K | 0.0% | $38.89 | +16.5% | COMMON STOCK | 358039105 |
| OTTR | Otter Tail Corp | 5,878 | $310K | 0.0% | $36.01 | +17.5% | COMMON STOCK | 689648103 |
| EYE | National Vision Holdings Inc | 10,093 | $310K | 0.0% | $41.08 | -30.2% | COMMON STOCK | 63845R107 |
| — | Acacia Communications Inc | 6,566 | $310K | 0.0% | $53.66 | — | COMMON STOCK | 00401C108 |
| ACRE | Ares Commercial Real Estate Corp | 20,870 | $310K | 0.0% | $14.85 | — | COMMON STOCK | 04013V108 |
| — | PATTERN ENERGY GROUP INC -A | 13,384 | $309K | 0.0% | $17.26 | — | COMMON STOCK | 70338P100 |
| SD | Sandridge Energy Inc | 44,757 | $309K | 0.0% | $17.27 | -55.6% | COMMON STOCK | 80007P869 |
| VRE | Mack-cali Realty Corp | 13,234 | $308K | 0.0% | $23.91 | — | REIT | 554489104 |
| AVNS | AVANOS MEDICAL INC | 7,046 | $307K | 0.0% | $63.18 | -32.3% | COMMON STOCK | 05350V106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,404 | $306K | 0.0% | $66.85 | +1.2% | COMMON STOCK | 66765N105 |
| HRI | HERC HOLDINGS INC | 6,682 | $306K | 0.0% | $38.34 | 0.0% | COMMON STOCK | 42704L104 |
| — | Oasis Petroleum Inc | 53,860 | $306K | 0.0% | $8.17 | — | COMMON STOCK | 674215108 |
| — | Zogenix Inc | 6,376 | $305K | 0.0% | $42.11 | — | COMMON STOCK | 98978L204 |
| HAIN | Hain Celestial Group Inc/the | 13,796 | $302K | 0.0% | $36.33 | -39.6% | COMMON STOCK | 405217100 |
| OII | Oceaneering International Inc | 14,799 | $302K | 0.0% | $20.05 | -11.7% | COMMON STOCK | 675232102 |
| — | Obseva Sa | 26,730 | $302K | 0.0% | $14.98 | — | COMMON STOCK | H5861P103 |
| CDXS | Codexis Inc | 16,381 | $302K | 0.0% | $16.56 | +16.5% | COMMON STOCK | 192005106 |
| XNCR | Xencor Inc | 7,331 | $300K | 0.0% | $34.46 | -4.7% | COMMON STOCK | 98401F105 |
| — | Senior Housing Properties Trust | 36,130 | $299K | 0.0% | $15.82 | — | COMMON STOCK | 81721M109 |
| — | Office Depot Inc | 145,224 | $299K | 0.0% | $3.52 | — | COMMON STOCK | 676220106 |
| CMP | Compass Minerals International Inc | 5,446 | $299K | 0.0% | $53.63 | -12.4% | COMMON STOCK | 20451N101 |
| AAON | Aaon Inc | 5,934 | $298K | 0.0% | $23.17 | +32.1% | COMMON STOCK | 000360206 |
| WHD | Cactus Inc | 8,971 | $297K | 0.0% | $34.10 | +1.9% | COMMON STOCK | 127203107 |
| EZPW | Ezcorp Inc | 31,342 | $297K | 0.0% | $11.40 | -14.6% | COMMON STOCK | 302301106 |
| PRGS | Progress Software Corp | 6,799 | $297K | 0.0% | $45.83 | -5.5% | COMMON STOCK | 743312100 |
| — | SITE CENTERS CORP | 22,410 | $297K | 0.0% | $11.07 | — | COMMON STOCK | 82981J109 |
| DNLI | Denali Therapeutics Inc | 14,318 | $297K | 0.0% | $19.23 | +16.5% | COMMON STOCK | 24823R105 |
| — | Mellanox Technologies Ltd | 2,670 | $295K | 0.0% | $54.50 | — | COMMON STOCK | M51363113 |
| LYFT | Lyft Inc | 4,488 | $295K | 0.0% | $60.12 | 0.0% | COMMON STOCK | 55087P104 |
| — | Stamps.com Inc | 6,488 | $294K | 0.0% | $141.16 | — | COMMON STOCK | 852857200 |
| — | Independent Bank Group Inc | 5,337 | $293K | 0.0% | $51.34 | — | COMMON STOCK | 45384B106 |
| CVLT | Commvault Systems Inc | 5,901 | $293K | 0.0% | $55.30 | -3.9% | COMMON STOCK | 204166102 |
| MTX | Minerals Technologies Inc | 5,478 | $293K | 0.0% | $71.33 | -20.7% | COMMON STOCK | 603158106 |
| — | Avaya Holdings Corp | 24,540 | $292K | 0.0% | $19.00 | — | COMMON STOCK | 05351X101 |
| CFFN | Capitol Federal Financial Inc | 21,111 | $291K | 0.0% | $7.61 | +13.8% | COMMON STOCK | 14057J101 |
| ZUMZ | Zumiez Inc | 11,102 | $290K | 0.0% | $23.72 | +2.3% | COMMON STOCK | 989817101 |
| FIX | Comfort Systems Usa Inc | 5,684 | $290K | 0.0% | $17.69 | +179.7% | COMMON STOCK | 199908104 |
| STAA | Staar Surgical Co | 9,848 | $289K | 0.0% | $38.76 | -25.5% | COMMON STOCK | 852312305 |
| — | Tenneco Inc | 26,065 | $289K | 0.0% | $51.76 | — | COMMON STOCK | 880349105 |
| PRA | Proassurance Corp | 7,994 | $289K | 0.0% | $51.96 | -28.4% | COMMON STOCK | 74267C106 |
| INVA | Innoviva Inc | 19,841 | $289K | 0.0% | $15.65 | -9.4% | COMMON STOCK | 45781M101 |
| CAKE | Cheesecake Factory Inc/the | 6,609 | $289K | 0.0% | $45.85 | -11.2% | COMMON STOCK | 163072101 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 6,601 | $289K | 0.0% | $50.14 | — | COMMON STOCK | G11196105 |
| — | Opus Bank | 13,655 | $288K | 0.0% | $25.58 | — | COMMON STOCK | 684000102 |
| CAMT | Camtek Ltd/israel | 34,100 | $288K | 0.0% | $7.81 | +13.9% | COMMON STOCK | M20791105 |
| OFIX | ORTHOFIX MEDICAL INC | 5,450 | $288K | 0.0% | $56.11 | -5.2% | COMMON STOCK | 68752M108 |
| KTOS | Kratos Defense & Security Solutions Inc | 12,478 | $286K | 0.0% | $11.14 | +69.4% | COMMON STOCK | 50077B207 |
| DY | Dycom Industries Inc | 4,818 | $284K | 0.0% | $113.52 | -54.9% | COMMON STOCK | 267475101 |
| — | Cubic Corp | 4,385 | $283K | 0.0% | $47.50 | — | COMMON STOCK | 229669106 |
| VRNS | Varonis Systems Inc | 4,555 | $282K | 0.0% | $19.86 | +8.2% | COMMON STOCK | 922280102 |
| GCO | Genesco Inc | 6,643 | $281K | 0.0% | $43.65 | +1.3% | COMMON STOCK | 371532102 |
| — | MCDERMOTT INTL INC | 28,929 | $279K | 0.0% | $16.90 | — | COMMON STOCK | 580037703 |
| UE | Urban Edge Properties | 16,094 | $279K | 0.0% | $21.21 | — | COMMON STOCK | 91704F104 |
| — | Global Brass & Copper Holdings Inc | 6,368 | $278K | 0.0% | $31.40 | — | COMMON STOCK | 37953G103 |
| — | Nevro Corp | 4,286 | $278K | 0.0% | $62.53 | — | COMMON STOCK | 64157F103 |
| ALGT | Allegiant Travel Co | 1,928 | $277K | 0.0% | $120.24 | +10.6% | COMMON STOCK | 01748X102 |
| ZM | Zoom Video Communications Inc | 3,121 | $277K | 0.0% | $82.26 | 0.0% | COMMON STOCK | 98980L101 |
| BMI | Badger Meter Inc | 4,645 | $277K | 0.0% | $45.15 | +16.1% | COMMON STOCK | 056525108 |
| FELE | Franklin Electric Co Inc | 5,838 | $277K | 0.0% | $39.52 | +11.7% | COMMON STOCK | 353514102 |
| — | Delphi Technologies Plc | 13,757 | $275K | 0.0% | $52.48 | — | COMMON STOCK | G2709G107 |
| HRTG | Heritage Insurance Holdings Inc | 17,727 | $273K | 0.0% | $16.01 | -8.1% | COMMON STOCK | 42727J102 |
| — | Kaman Corp | 4,270 | $272K | 0.0% | $37.50 | — | COMMON STOCK | 483548103 |
| SIG | Signet Jewelers Ltd | 15,196 | $272K | 0.0% | $53.87 | -64.6% | COMMON STOCK | G81276100 |
| — | Pdl Biopharma Inc | 86,296 | $271K | 0.0% | $2.74 | — | COMMON STOCK | 69329Y104 |
| — | Sotheby's | 4,639 | $270K | 0.0% | $49.78 | — | COMMON STOCK | 835898107 |
| SHAK | Shake Shack Inc | 3,736 | $270K | 0.0% | $51.24 | +20.5% | COMMON STOCK | 819047101 |
| PLXS | Plexus Corp | 4,604 | $269K | 0.0% | $33.42 | +72.7% | COMMON STOCK | 729132100 |
| QUAD | Quad/graphics Inc | 34,069 | $269K | 0.0% | $21.79 | -52.0% | COMMON STOCK | 747301109 |
| TOWN | Towne Bank/portsmouth Va | 9,809 | $268K | 0.0% | $30.05 | -12.2% | COMMON STOCK | 89214P109 |
| EBF | Ennis Inc | 13,038 | $268K | 0.0% | $12.16 | +4.6% | COMMON STOCK | 293389102 |
| — | Legacytexas Financial Group Inc | 6,540 | $266K | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| MTRX | Matrix Service Co | 13,142 | $266K | 0.0% | $20.38 | -3.2% | COMMON STOCK | 576853105 |
| YEXT | Yext Inc | 13,245 | $266K | 0.0% | $18.83 | +9.3% | COMMON STOCK | 98585N106 |
| INSW | International Seaways Inc | 14,002 | $266K | 0.0% | $12.42 | -7.1% | COMMON STOCK | Y41053102 |
| — | Heidrick & Struggles International Inc | 8,880 | $266K | 0.0% | $33.63 | — | COMMON STOCK | 422819102 |
| — | Dril-quip Inc | 5,539 | $266K | 0.0% | $45.88 | — | COMMON STOCK | 262037104 |
| FORM | Formfactor Inc | 16,954 | $266K | 0.0% | $14.43 | +13.4% | COMMON STOCK | 346375108 |
| MCY | Mercury General Corp | 4,216 | $264K | 0.0% | $50.24 | +11.1% | COMMON STOCK | 589400100 |
| VC | Visteon Corp | 4,477 | $262K | 0.0% | $124.45 | -51.2% | COMMON STOCK | 92839U206 |
| RRR | RED ROCK RESORTS INC-CLASS A | 12,195 | $262K | 0.0% | $32.43 | -25.1% | COMMON STOCK | 75700L108 |
| — | Electronics For Imaging Inc | 7,109 | $262K | 0.0% | $36.85 | — | COMMON STOCK | 286082102 |
| RGNX | Regenxbio Inc | 5,095 | $262K | 0.0% | $63.62 | -21.5% | COMMON STOCK | 75901B107 |
| RNST | Renasant Corp | 7,257 | $261K | 0.0% | $42.00 | -16.2% | COMMON STOCK | 75970E107 |
| — | Laredo Petroleum Inc | 89,893 | $261K | 0.0% | $8.71 | — | COMMON STOCK | 516806106 |
| — | Shutterfly Inc | 5,172 | $261K | 0.0% | $81.69 | — | COMMON STOCK | 82568P304 |
| ARES | Ares Management Corp | 9,973 | $261K | 0.0% | $17.30 | +17.8% | COMMON STOCK | 03990B101 |
| — | Wesco Aircraft Holdings Inc | 23,427 | $260K | 0.0% | $10.51 | — | COMMON STOCK | 950814103 |
| TPC | Tutor Perini Corp | 18,666 | $259K | 0.0% | $25.72 | -35.0% | COMMON STOCK | 901109108 |
| BANR | Banner Corp | 4,783 | $259K | 0.0% | $35.25 | +18.3% | COMMON STOCK | 06652V208 |
| — | Glu Mobile Inc | 35,914 | $258K | 0.0% | $6.30 | — | COMMON STOCK | 379890106 |
| — | Washington Prime Group Inc | 67,542 | $258K | 0.0% | $7.68 | — | REIT | 93964W108 |
| EGBN | Eagle Bancorp Inc | 4,741 | $257K | 0.0% | $41.03 | +3.9% | COMMON STOCK | 268948106 |
| NBTB | Nbt Bancorp Inc | 6,847 | $257K | 0.0% | $36.65 | +1.4% | COMMON STOCK | 628778102 |
| — | Pluralsight Inc | 8,460 | $257K | 0.0% | $31.62 | — | COMMON STOCK | 72941B106 |
| MC | Moelis & Co | 7,330 | $256K | 0.0% | $30.31 | -24.2% | COMMON STOCK | 60786M105 |
| VRA | Vera Bradley Inc | 21,279 | $255K | 0.0% | $13.04 | -9.2% | COMMON STOCK | 92335C106 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,004 | $255K | 0.0% | $17.02 | — | COMMON STOCK | 42806J106 |
| — | Bottomline Technologies De Inc | 5,773 | $255K | 0.0% | $50.01 | — | COMMON STOCK | 101388106 |
| — | Avon Products Inc | 65,408 | $254K | 0.0% | $2.84 | — | COMMON STOCK | 054303102 |
| HOPE | HOPE BANCORP INC | 18,391 | $253K | 0.0% | $17.07 | -20.1% | COMMON STOCK | 43940T109 |
| BOOT | Boot Barn Holdings Inc | 7,027 | $250K | 0.0% | $25.90 | +16.3% | COMMON STOCK | 099406100 |
| — | Cyclerion Therapeutics Inc | 21,834 | $250K | 0.0% | $11.45 | — | COMMON STOCK | 23255M105 |
| WOR | Worthington Industries Inc | 6,215 | $250K | 0.0% | $27.45 | -14.5% | COMMON STOCK | 981811102 |
| — | Hibbett Sports Inc | 13,704 | $249K | 0.0% | $18.13 | — | COMMON STOCK | 428567101 |
| — | Gcp Applied Technologies Inc | 10,983 | $249K | 0.0% | $29.04 | — | COMMON STOCK | 36164Y101 |
| — | Arqule Inc | 22,616 | $249K | 0.0% | $3.00 | — | COMMON STOCK | 04269E107 |
| KALU | Kaiser Aluminum Corp | 2,556 | $249K | 0.0% | $81.77 | -6.4% | COMMON STOCK | 483007704 |
| CPK | Chesapeake Utilities Corp | 2,612 | $248K | 0.0% | $66.08 | +23.6% | COMMON STOCK | 165303108 |
| WABC | Westamerica Bancorporation | 4,025 | $248K | 0.0% | $46.10 | +8.4% | COMMON STOCK | 957090103 |
| ARCB | ArcBest Corp | 8,778 | $247K | 0.0% | $37.10 | -25.1% | COMMON STOCK | 03937C105 |
| HMN | Horace Mann Educators Corp | 6,108 | $246K | 0.0% | $42.57 | -7.8% | COMMON STOCK | 440327104 |
| DIN | Dine Brands Global Inc | 2,576 | $246K | 0.0% | $64.70 | +8.3% | COMMON STOCK | 254423106 |
| MRTN | Marten Transport Ltd | 13,472 | $245K | 0.0% | $12.07 | -13.1% | COMMON STOCK | 573075108 |
| MWA | Mueller Water Products Inc | 24,820 | $244K | 0.0% | $10.06 | -11.3% | COMMON STOCK | 624758108 |
| SFBS | Servisfirst Bancshares Inc | 7,126 | $244K | 0.0% | $36.73 | -19.0% | COMMON STOCK | 81768T108 |
| — | Luminex Corp | 11,773 | $243K | 0.0% | $27.89 | — | COMMON STOCK | 55027E102 |
| NTRA | Natera Inc | 8,775 | $242K | 0.0% | $22.06 | 0.0% | COMMON STOCK | 632307104 |
| MLAB | Mesa Laboratories Inc | 992 | $242K | 0.0% | $226.56 | 0.0% | COMMON STOCK | 59064R109 |
| PLCE | Children's Place Inc/the | 2,520 | $240K | 0.0% | $144.44 | -29.3% | COMMON STOCK | 168905107 |
| SBSI | Southside Bancshares Inc | 7,427 | $240K | 0.0% | $32.53 | +4.1% | COMMON STOCK | 84470P109 |
| ICHR | Ichor Holdings Ltd | 10,054 | $238K | 0.0% | $20.83 | +12.1% | COMMON STOCK | G4740B105 |
| ABCB | Ameris Bancorp | 6,026 | $236K | 0.0% | $33.60 | -1.6% | COMMON STOCK | 03076K108 |
| HTH | Hilltop Holdings Inc | 11,065 | $235K | 0.0% | $19.95 | +1.1% | COMMON STOCK | 432748101 |
| LNTH | Lantheus Holdings Inc | 8,315 | $235K | 0.0% | $25.39 | 0.0% | COMMON STOCK | 516544103 |
| HNI | Hni Corp | 6,656 | $235K | 0.0% | $38.23 | -6.0% | COMMON STOCK | 404251100 |
| — | Blucora Inc | 7,750 | $235K | 0.0% | $27.74 | — | COMMON STOCK | 095229100 |
| CALY | Callaway Golf Co | 13,645 | $234K | 0.0% | $17.36 | -5.1% | COMMON STOCK | 131193104 |
| CVGW | Calavo Growers Inc | 2,423 | $234K | 0.0% | $70.86 | +15.2% | COMMON STOCK | 128246105 |
| HLI | Houlihan Lokey Inc | 5,248 | $234K | 0.0% | $38.40 | +6.5% | COMMON STOCK | 441593100 |
| — | Veoneer Inc | 13,503 | $234K | 0.0% | $55.10 | — | COMMON STOCK | 92336X109 |
| — | Lendingclub Corp | 70,999 | $233K | 0.0% | $3.35 | — | COMMON STOCK | 52603A109 |
| FIBK | First Interstate Bancsystem Inc | 5,887 | $233K | 0.0% | $27.59 | 0.0% | COMMON STOCK | 32055Y201 |
| — | Texas Pacific Land Trust | 293 | $231K | 0.0% | $773.91 | — | COMMON STOCK | 882610108 |
| — | Providence Service Corp/the | 4,014 | $230K | 0.0% | $69.22 | — | COMMON STOCK | 743815102 |
| RYAM | Rayonier Advanced Materials Inc | 35,219 | $229K | 0.0% | $17.04 | -38.9% | COMMON STOCK | 75508B104 |
| MED | Medifast Inc | 1,774 | $228K | 0.0% | $67.88 | +69.3% | COMMON STOCK | 58470H101 |
| — | Nanostring Technologies Inc | 7,528 | $228K | 0.0% | $30.29 | — | COMMON STOCK | 63009R109 |
| TCMD | Tactile Systems Technology Inc | 4,013 | $228K | 0.0% | $64.59 | -19.3% | COMMON STOCK | 87357P100 |
| VRRM | Verra Mobility Corp | 17,357 | $227K | 0.0% | $11.18 | +19.2% | COMMON STOCK | 92511U102 |
| MGRC | Mcgrath Rentcorp | 3,639 | $226K | 0.0% | $60.55 | -1.3% | COMMON STOCK | 580589109 |
| PACB | Pacific Biosciences Of California Inc | 37,136 | $225K | 0.0% | $4.95 | +41.8% | COMMON STOCK | 69404D108 |
| AX | AXOS FINANCIAL INC | 8,243 | $225K | 0.0% | $38.41 | -23.4% | COMMON STOCK | 05465C100 |
| BZH | Beazer Homes Usa Inc | 23,462 | $225K | 0.0% | $16.60 | -34.3% | COMMON STOCK | 07556Q881 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,298 | $224K | 0.0% | $49.14 | -33.8% | COMMON STOCK | 28035Q102 |
| ANIP | Ani Pharmaceuticals Inc | 2,723 | $224K | 0.0% | $71.12 | 0.0% | COMMON STOCK | 00182C103 |
| PFS | Provident Financial Services Inc | 9,234 | $224K | 0.0% | $17.32 | +3.9% | COMMON STOCK | 74386T105 |
| RRC | Range Resources Corp | 31,918 | $223K | 0.0% | $23.34 | -62.8% | COMMON STOCK | 75281A109 |
| JELD | Jeld-wen Holding Inc | 10,473 | $222K | 0.0% | $36.25 | -44.4% | COMMON STOCK | 47580P103 |
| HUBG | Hub Group Inc | 5,287 | $222K | 0.0% | $21.33 | -1.6% | COMMON STOCK | 443320106 |
| SAFT | Safety Insurance Group Inc | 2,336 | $222K | 0.0% | $91.55 | +1.6% | COMMON STOCK | 78648T100 |
| APAM | Artisan Partners Asset Management Inc | 8,027 | $221K | 0.0% | $12.95 | +13.3% | COMMON STOCK | 04316A108 |
| BGS | B&g Foods Inc | 10,609 | $221K | 0.0% | $15.31 | -17.8% | COMMON STOCK | 05508R106 |
| — | Neon Therapeutics Inc | 46,419 | $220K | 0.0% | $12.61 | — | COMMON STOCK | 64050Y100 |
| HTO | Sjw Group | 3,608 | $219K | 0.0% | $60.00 | +2.6% | COMMON STOCK | 784305104 |
| MXL | Maxlinear Inc | 9,324 | $219K | 0.0% | $21.87 | +11.4% | COMMON STOCK | 57776J100 |
| GNL | Global Net Lease Inc | 11,174 | $219K | 0.0% | $16.88 | — | COMMON STOCK | 379378201 |
| CVCO | Cavco Industries Inc | 1,393 | $219K | 0.0% | $136.18 | 0.0% | COMMON STOCK | 149568107 |
| ADT | ADT INC | 35,622 | $218K | 0.0% | $6.72 | -24.6% | COMMON STOCK | 00090Q103 |
| — | Mrc Global Inc | 12,712 | $218K | 0.0% | $16.46 | — | COMMON STOCK | 55345K103 |
| — | Centennial Resource Development Inc/de | 28,543 | $217K | 0.0% | $18.61 | — | COMMON STOCK | 15136A102 |
| — | Groupon Inc | 60,701 | $217K | 0.0% | $4.33 | — | COMMON STOCK | 399473107 |
| JRVR | James River Group Holdings Ltd | 4,613 | $216K | 0.0% | $37.64 | +15.6% | COMMON STOCK | G5005R107 |
| — | Spx Corp | 6,490 | $214K | 0.0% | $34.82 | — | COMMON STOCK | 784635104 |
| BYND | Beyond Meat Inc | 1,325 | $213K | 0.0% | $111.57 | 0.0% | COMMON STOCK | 08862E109 |
| — | Pacific Premier Bancorp Inc | 6,901 | $213K | 0.0% | $26.58 | — | COMMON STOCK | 69478X105 |
| HDSN | Hudson Technologies Inc | 247,882 | $213K | 0.0% | $3.53 | -54.9% | COMMON STOCK | 444144109 |
| PLAY | Dave & Buster's Entertainment Inc | 5,243 | $212K | 0.0% | $50.01 | +1.7% | COMMON STOCK | 238337109 |
| GFF | Griffon Corp | 12,542 | $212K | 0.0% | $13.71 | 0.0% | COMMON STOCK | 398433102 |
| ILPT | Industrial Logistics Properties Trust | 10,166 | $212K | 0.0% | $19.67 | — | COMMON STOCK | 456237106 |
| STBA | S&t Bancorp Inc | 5,620 | $211K | 0.0% | $40.68 | -4.6% | COMMON STOCK | 783859101 |
| — | Cray Inc | 6,048 | $211K | 0.0% | $34.89 | — | COMMON STOCK | 225223304 |
| — | Gulfport Energy Corp | 42,975 | $211K | 0.0% | $9.65 | — | COMMON STOCK | 402635304 |
| ANAB | Anaptysbio Inc | 3,717 | $210K | 0.0% | $98.30 | -26.8% | COMMON STOCK | 032724106 |
| — | Instructure Inc | 4,930 | $210K | 0.0% | $46.55 | — | COMMON STOCK | 45781U103 |
| SPYM | Spdr Dow Jones Large Cap Etf | 6,035 | $208K | 0.0% | $34.47 | — | ETF | 78464A854 |
| SCVL | Shoe Carnival Inc | 7,539 | $208K | 0.0% | $17.57 | -11.5% | COMMON STOCK | 824889109 |
| RDNT | Radnet Inc | 15,063 | $208K | 0.0% | $13.75 | -6.7% | COMMON STOCK | 750491102 |
| — | Ferro Corp | 13,135 | $208K | 0.0% | $23.22 | — | COMMON STOCK | 315405100 |
| — | Entercom Communications Corp | 35,681 | $207K | 0.0% | $8.77 | — | COMMON STOCK | 293639100 |
| BCH | Banco De Chile | 6,969 | $207K | 0.0% | $29.70 | — | DEPOSITARYRECEI | 059520106 |
| SKY | Skyline Champion Corp | 7,577 | $207K | 0.0% | $22.76 | 0.0% | COMMON STOCK | 830830105 |
| PRSU | Viad Corp | 3,107 | $206K | 0.0% | $61.26 | 0.0% | COMMON STOCK | 92552R406 |
| — | Monmouth Real Estate Investment Corp | 15,212 | $206K | 0.0% | $14.77 | — | COMMON STOCK | 609720107 |
| — | Calithera Biosciences Inc | 52,775 | $206K | 0.0% | $12.12 | — | COMMON STOCK | 13089P101 |
| CNX | Consol Energy Inc | 28,109 | $205K | 0.0% | $15.08 | -41.7% | COMMON STOCK | 12653C108 |
| ALX | Alexander's Inc | 553 | $205K | 0.0% | $376.13 | — | COMMON STOCK | 014752109 |
| PRK | Park National Corp | 2,061 | $205K | 0.0% | $96.97 | 0.0% | COMMON STOCK | 700658107 |
| BBT | Berkshire Hills Bancorp Inc | 6,532 | $205K | 0.0% | $24.24 | 0.0% | COMMON STOCK | 084680107 |
| — | MSG NETWORKS INC- A | 9,903 | $205K | 0.0% | $22.62 | — | COMMON STOCK | 553573106 |
| VNDA | Vanda Pharmaceuticals Inc | 14,544 | $205K | 0.0% | $20.92 | -23.9% | COMMON STOCK | 921659108 |
| — | Surmodics Inc | 4,729 | $204K | 0.0% | $62.75 | — | COMMON STOCK | 868873100 |
| — | Career Education Corp | 10,687 | $204K | 0.0% | $13.10 | — | COMMON STOCK | 141665109 |
| — | Tabula Rasa Healthcare Inc | 4,074 | $203K | 0.0% | $78.49 | — | COMMON STOCK | 873379101 |
| UNFI | United Natural Foods Inc | 22,660 | $203K | 0.0% | $30.55 | -62.4% | COMMON STOCK | 911163103 |
| — | Presidio Inc | 14,854 | $203K | 0.0% | $14.59 | — | COMMON STOCK | 74102M103 |
| BKD | Brookdale Senior Living Inc | 28,172 | $203K | 0.0% | $8.45 | -21.9% | COMMON STOCK | 112463104 |
| — | Heartland Financial Usa Inc | 4,509 | $202K | 0.0% | $44.80 | — | COMMON STOCK | 42234Q102 |
| — | Liberty Tripadvisor Holdings Inc | 16,255 | $202K | 0.0% | $12.21 | — | COMMON STOCK | 531465102 |
| LGIH | Lgi Homes Inc | 2,808 | $201K | 0.0% | $69.36 | 0.0% | COMMON STOCK | 50187T106 |
| REX | Rex American Resources Corp | 2,750 | $200K | 0.0% | $13.09 | 0.0% | COMMON STOCK | 761624105 |
| CLW | Clearwater Paper Corp | 10,817 | $200K | 0.0% | $18.72 | 0.0% | COMMON STOCK | 18538R103 |
| — | Lions Gate Entertainment Corp | 17,152 | $199K | 0.0% | $24.08 | — | COMMON STOCK | 535919500 |
| — | Guess Inc | 12,344 | $199K | 0.0% | $21.46 | — | COMMON STOCK | 401617105 |
| HVT | Haverty Furniture Cos Inc | 11,634 | $198K | 0.0% | $19.70 | 0.0% | COMMON STOCK | 419596101 |
| GME | Gamestop Corp | 36,164 | $198K | 0.0% | $3.71 | -47.4% | COMMON STOCK | 36467W109 |
| AR | Antero Resources Corp | 35,800 | $198K | 0.0% | $22.84 | -68.4% | COMMON STOCK | 03674X106 |
| SM | Sm Energy Co | 15,834 | $198K | 0.0% | $19.42 | -32.4% | COMMON STOCK | 78454L100 |
| — | Colony Credit Real Estate Inc | 12,756 | $198K | 0.0% | $20.65 | — | COMMON STOCK | 19625T101 |
| HLX | Helix Energy Solutions Group Inc | 22,690 | $196K | 0.0% | $7.01 | +11.0% | COMMON STOCK | 42330P107 |
| QNST | Quinstreet Inc | 12,175 | $193K | 0.0% | $13.29 | +12.3% | COMMON STOCK | 74874Q100 |
| CVLG | Covenant Transportation Group Inc | 12,981 | $191K | 0.0% | $10.17 | -17.5% | COMMON STOCK | 22284P105 |
| FCF | First Commonwealth Financial Corp | 14,063 | $189K | 0.0% | $11.11 | -6.8% | COMMON STOCK | 319829107 |
| KRG | Kite Realty Group Trust | 12,411 | $188K | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| — | Redfin Corp | 10,403 | $187K | 0.0% | $18.74 | — | COMMON STOCK | 75737F108 |
| KRNY | Kearny Financial Corp/md | 14,002 | $186K | 0.0% | $13.58 | -1.0% | COMMON STOCK | 48716P108 |
| — | Spartannash Co | 15,741 | $184K | 0.0% | $22.58 | — | COMMON STOCK | 847215100 |
| CWEN | CLEARWAY ENERGY INC-C | 10,858 | $183K | 0.0% | $12.90 | -12.2% | COMMON STOCK | 18539C204 |
| — | Src Energy Inc | 36,861 | $183K | 0.0% | $8.12 | — | COMMON STOCK | 78470V108 |
| LAUR | Laureate Education Inc | 11,546 | $181K | 0.0% | $14.97 | +6.4% | COMMON STOCK | 518613203 |
| — | Vista Outdoor Inc | 20,296 | $180K | 0.0% | $14.01 | — | COMMON STOCK | 928377100 |
| — | Vector Group Ltd | 18,008 | $176K | 0.0% | $19.94 | — | COMMON STOCK | 92240M108 |
| — | Brookline Bancorp Inc | 11,463 | $176K | 0.0% | $16.23 | — | COMMON STOCK | 11373M107 |
| SGMO | Sangamo Therapeutics Inc | 16,243 | $175K | 0.0% | $6.45 | +64.8% | COMMON STOCK | 800677106 |
| GTX | Garrett Motion Inc | 11,412 | $175K | 0.0% | $13.59 | +24.9% | COMMON STOCK | 366505105 |
| GLRE | Greenlight Capital Re Ltd | 20,452 | $174K | 0.0% | $10.29 | 0.0% | COMMON STOCK | G4095J109 |
| TROX | TRONOX HOLDINGS PLC- A | 13,474 | $172K | 0.0% | $10.58 | +15.9% | COMMON STOCK | G9087Q102 |
| FOSL | Fossil Group Inc | 14,589 | $168K | 0.0% | $19.41 | -36.7% | COMMON STOCK | 34988V106 |
| — | Barnes & Noble Inc | 24,586 | $164K | 0.0% | $6.08 | — | COMMON STOCK | 067774109 |
| DDD | 3d Systems Corp | 17,506 | $159K | 0.0% | $10.68 | -11.4% | COMMON STOCK | 88554D205 |
| — | Us Silica Holdings Inc | 12,423 | $159K | 0.0% | $18.88 | — | COMMON STOCK | 90346E103 |
| IRT | Independence Realty Trust Inc | 13,622 | $158K | 0.0% | $9.18 | — | REIT | 45378A106 |
| — | Venator Materials Plc | 29,910 | $158K | 0.0% | $5.28 | — | COMMON STOCK | G9329Z100 |
| LAB | Fluidigm Corp | 12,754 | $157K | 0.0% | $9.42 | +35.2% | COMMON STOCK | 34385P108 |
| — | Kala Pharmaceuticals Inc | 24,378 | $156K | 0.0% | $18.27 | — | COMMON STOCK | 483119103 |
| — | Houghton Mifflin Harcourt Co | 27,019 | $156K | 0.0% | $6.98 | — | COMMON STOCK | 44157R109 |
| — | Livent Corp | 22,400 | $155K | 0.0% | $12.29 | — | COMMON STOCK | 53814L108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,888 | $152K | 0.0% | $9.32 | — | COMMON STOCK | 02874P103 |
| — | Jounce Therapeutics Inc | 30,675 | $152K | 0.0% | $13.10 | — | COMMON STOCK | 481116101 |
| — | Nabors Industries Ltd | 52,329 | $152K | 0.0% | $6.99 | — | COMMON STOCK | G6359F103 |
| — | Boston Private Financial Holdings Inc | 12,591 | $152K | 0.0% | $15.01 | — | COMMON STOCK | 101119105 |
| — | Party City Holdco Inc | 20,182 | $148K | 0.0% | $11.88 | — | COMMON STOCK | 702149105 |
| — | Milacron Holdings Corp | 10,452 | $144K | 0.0% | $20.28 | — | COMMON STOCK | 59870L106 |
| — | Cision Ltd | 12,128 | $142K | 0.0% | $16.82 | — | COMMON STOCK | G1992S109 |
| AFIIQ | Armstrong Flooring Inc | 14,136 | $139K | 0.0% | $15.34 | -19.3% | COMMON STOCK | 04238R106 |
| — | Express Inc | 49,821 | $136K | 0.0% | $5.66 | — | COMMON STOCK | 30219E103 |
| GNK | Genco Shipping & Trading Ltd | 16,152 | $136K | 0.0% | $8.18 | +1.1% | COMMON STOCK | Y2685T131 |
| — | Spectrum Pharmaceuticals Inc | 15,778 | $136K | 0.0% | $16.78 | — | COMMON STOCK | 84763A108 |
| UIS | Unisys Corp | 13,935 | $135K | 0.0% | $14.78 | -30.2% | COMMON STOCK | 909214306 |
| FF | Futurefuel Corp | 11,564 | $135K | 0.0% | $5.68 | -22.7% | COMMON STOCK | 36116M106 |
| — | Epizyme Inc | 10,662 | $134K | 0.0% | $12.57 | — | COMMON STOCK | 29428V104 |
| — | Tellurian Inc | 16,575 | $130K | 0.0% | $7.84 | — | COMMON STOCK | 87968A104 |
| — | Ziopharm Oncology Inc | 22,182 | $129K | 0.0% | $4.19 | — | COMMON STOCK | 98973P101 |
| — | Quotient Technology Inc | 11,904 | $128K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| CERS | Cerus Corp | 22,365 | $126K | 0.0% | $5.65 | -2.2% | COMMON STOCK | 157085101 |
| — | MR COOPER GROUP INC | 15,767 | $126K | 0.0% | $9.26 | — | COMMON STOCK | 62482R107 |
| HL | Hecla Mining Co | 69,254 | $125K | 0.0% | $3.64 | -51.4% | COMMON STOCK | 422704106 |
| CDE | Coeur Mining Inc | 28,493 | $124K | 0.0% | $8.00 | -56.0% | COMMON STOCK | 192108504 |
| — | EVERI HOLDINGS INC | 10,402 | $124K | 0.0% | $7.19 | — | COMMON STOCK | 30034T103 |
| — | Fitbit Inc | 27,916 | $123K | 0.0% | $5.09 | — | COMMON STOCK | 33812L102 |
| EXTR | Extreme Networks Inc | 18,940 | $123K | 0.0% | $10.19 | -35.2% | COMMON STOCK | 30226D106 |
| LOCO | El Pollo Loco Holdings Inc | 11,566 | $123K | 0.0% | $14.70 | -21.1% | COMMON STOCK | 268603107 |
| — | Approach Resources Inc | 419,719 | $122K | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| — | Pivotal Software Inc | 11,547 | $122K | 0.0% | $10.57 | — | COMMON STOCK | 72582H107 |
| — | Semgroup Corp | 10,186 | $122K | 0.0% | $21.40 | — | COMMON STOCK | 81663A105 |
| — | C&j Energy Services Inc | 10,271 | $121K | 0.0% | $25.80 | — | COMMON STOCK | 12674R100 |
| — | Michaels Cos Inc/the | 13,809 | $120K | 0.0% | $19.70 | — | COMMON STOCK | 59408Q106 |
| — | Highpoint Resources Corp | 66,052 | $120K | 0.0% | $3.57 | — | COMMON STOCK | 43114K108 |
| — | Trustco Bank Corp Ny | 14,741 | $117K | 0.0% | $8.48 | — | COMMON STOCK | 898349105 |
| — | Diebold Nixdorf Inc | 12,634 | $116K | 0.0% | $31.23 | — | COMMON STOCK | 253651103 |
| MBI | Mbia Inc | 12,453 | $116K | 0.0% | $3.51 | +16.1% | COMMON STOCK | 55262C100 |
| FSP | Franklin Street Properties Corp | 15,738 | $116K | 0.0% | $8.39 | — | REIT | 35471R106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 12,237 | $114K | 0.0% | $10.98 | -5.1% | COMMON STOCK | G6331P104 |
| — | Ak Steel Holding Corp | 48,143 | $114K | 0.0% | $4.53 | — | COMMON STOCK | 001547108 |
| CLNE | Clean Energy Fuels Corp | 42,300 | $113K | 0.0% | $2.46 | +18.3% | COMMON STOCK | 184499101 |
| ITUB | Itau Unibanco Holding Sa | 11,890 | $112K | 0.0% | $12.19 | — | DEPOSITARYRECEI | 465562106 |
| — | Frontier Communications Corp | 62,774 | $110K | 0.0% | $3.68 | — | COMMON STOCK | 35906A306 |
| — | Noble Corp Plc | 58,435 | $109K | 0.0% | $3.69 | — | COMMON STOCK | G65431101 |
| CPRX | Catalyst Pharmaceuticals Inc | 28,174 | $108K | 0.0% | $3.88 | +11.3% | COMMON STOCK | 14888U101 |
| WT | Wisdomtree Investments Inc | 17,278 | $107K | 0.0% | $10.80 | -37.2% | COMMON STOCK | 97717P104 |
| — | Unit Corp | 11,942 | $106K | 0.0% | $23.68 | — | COMMON STOCK | 909218109 |
| — | ASSERTIO THERAPEUTICS INC | 29,200 | $101K | 0.0% | $3.46 | — | COMMON STOCK | 04545L107 |
| NPKI | Newpark Resources Inc | 13,319 | $99,000 | 0.0% | $8.76 | -11.8% | COMMON STOCK | 651718504 |
| CVE | Cenovus Energy Inc | 11,121 | $98,000 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 15135U109 |
| — | Zix Corp | 10,588 | $96,000 | 0.0% | $4.25 | — | COMMON STOCK | 98974P100 |
| — | New Senior Investment Group Inc | 14,071 | $95,000 | 0.0% | $8.17 | — | COMMON STOCK | 648691103 |
| — | Synchronoss Technologies Inc | 11,700 | $93,000 | 0.0% | $6.15 | — | COMMON STOCK | 87157B103 |
| — | Orbcomm Inc | 12,823 | $93,000 | 0.0% | $9.36 | — | COMMON STOCK | 68555P100 |
| PLUG | Plug Power Inc | 38,979 | $88,000 | 0.0% | $2.01 | +23.2% | COMMON STOCK | 72919P202 |
| TGTX | Tg Therapeutics Inc | 10,091 | $87,000 | 0.0% | $12.78 | -40.8% | COMMON STOCK | 88322Q108 |
| — | Antares Pharma Inc | 26,095 | $86,000 | 0.0% | $2.18 | — | COMMON STOCK | 036642106 |
| — | On Deck Capital Inc | 20,021 | $83,000 | 0.0% | $5.28 | — | COMMON STOCK | 682163100 |
| GPRO | GOPRO INC-CLASS A | 15,121 | $83,000 | 0.0% | $5.72 | +11.1% | COMMON STOCK | 38268T103 |
| — | Fts International Inc | 14,706 | $82,000 | 0.0% | $9.56 | — | COMMON STOCK | 30283W104 |
| WTI | W&t Offshore Inc | 16,320 | $81,000 | 0.0% | $4.23 | +27.3% | COMMON STOCK | 92922P106 |
| — | Therapeuticsmd Inc | 30,858 | $80,000 | 0.0% | $5.16 | — | COMMON STOCK | 88338N107 |
| — | Extraction Oil & Gas Inc | 17,844 | $77,000 | 0.0% | $11.45 | — | COMMON STOCK | 30227M105 |
| — | Gran Tierra Energy Inc | 47,206 | $75,000 | 0.0% | $3.01 | — | COMMON STOCK | 38500T101 |
| AKBA | Akebia Therapeutics Inc | 15,341 | $74,000 | 0.0% | $7.59 | -25.1% | COMMON STOCK | 00972D105 |
| — | Akorn Inc | 14,236 | $73,000 | 0.0% | $18.63 | — | COMMON STOCK | 009728106 |
| — | Inseego Corp | 14,946 | $72,000 | 0.0% | $3.88 | — | COMMON STOCK | 45782B104 |
| — | Ladenburg Thalmann Financial Services Inc | 20,288 | $70,000 | 0.0% | $3.25 | — | COMMON STOCK | 50575Q102 |
| — | Central European Media Enterprises Ltd | 16,001 | $70,000 | 0.0% | $4.19 | — | COMMON STOCK | G20045202 |
| — | Mobileiron Inc | 10,974 | $68,000 | 0.0% | $6.20 | — | COMMON STOCK | 60739U204 |
| — | Pennsylvania Real Estate Investment Trust | 10,348 | $67,000 | 0.0% | $9.66 | — | COMMON STOCK | 709102107 |
| — | Progenics Pharmaceuticals Inc | 10,933 | $67,000 | 0.0% | $7.50 | — | COMMON STOCK | 743187106 |
| HLIT | Harmonic Inc | 12,042 | $67,000 | 0.0% | $3.63 | +52.7% | COMMON STOCK | 413160102 |
| — | Chico's Fas Inc | 19,485 | $66,000 | 0.0% | $9.03 | — | COMMON STOCK | 168615102 |
| — | Infinera Corp | 22,378 | $65,000 | 0.0% | $11.15 | — | COMMON STOCK | 45667G103 |
| — | Mcewen Mining Inc | 36,703 | $64,000 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | Corindus Vascular Robotics Inc | 20,807 | $62,000 | 0.0% | $1.39 | — | COMMON STOCK | 218730109 |
| — | Anworth Mortgage Asset Corp | 16,369 | $62,000 | 0.0% | $5.29 | — | COMMON STOCK | 037347101 |
| — | Intrepid Potash Inc | 18,112 | $61,000 | 0.0% | $3.75 | — | COMMON STOCK | 46121Y102 |
| — | Endurance International Group Holdings Inc | 12,628 | $61,000 | 0.0% | $7.36 | — | COMMON STOCK | 29272B105 |
| BCRX | Biocryst Pharmaceuticals Inc | 14,777 | $56,000 | 0.0% | $5.14 | +17.1% | COMMON STOCK | 09058V103 |
| — | Eagle Bulk Shipping Inc | 10,677 | $56,000 | 0.0% | $5.62 | — | COMMON STOCK | Y2187A143 |
| — | Bbx Capital Corp | 10,905 | $54,000 | 0.0% | $9.17 | — | COMMON STOCK | 05491N104 |
| — | Newcastle Investment Corp | 11,272 | $53,000 | 0.0% | $4.79 | — | REIT | 262077100 |
| — | Jc Penney Co Inc | 46,484 | $53,000 | 0.0% | $2.73 | — | COMMON STOCK | 708160106 |
| — | Bioscrip Inc | 20,256 | $53,000 | 0.0% | $2.47 | — | COMMON STOCK | 09069N108 |
| — | New Age Beverages Corp | 10,996 | $51,000 | 0.0% | $5.18 | — | COMMON STOCK | 64157V108 |
| ARAY | Accuray Inc | 12,884 | $50,000 | 0.0% | $5.24 | -22.9% | COMMON STOCK | 004397105 |
| — | Achillion Pharmaceuticals Inc | 18,775 | $50,000 | 0.0% | $3.73 | — | COMMON STOCK | 00448Q201 |
| — | Immunogen Inc | 22,945 | $50,000 | 0.0% | $10.27 | — | COMMON STOCK | 45253H101 |
| — | Altus Midstream Co | 13,387 | $50,000 | 0.0% | $3.73 | — | COMMON STOCK | 02215L100 |
| CYH | Community Health Systems Inc | 17,321 | $46,000 | 0.0% | $5.02 | -37.1% | COMMON STOCK | 203668108 |
| — | Kadmon Holdings Inc | 21,253 | $44,000 | 0.0% | $3.79 | — | COMMON STOCK | 48283N106 |
| — | Inovio Pharmaceuticals Inc | 15,084 | $44,000 | 0.0% | $4.71 | — | COMMON STOCK | 45773H201 |
| — | Rti Surgical Holdings Inc | 10,112 | $43,000 | 0.0% | $4.65 | — | COMMON STOCK | 74975N105 |
| ADMA | Adma Biologics Inc | 11,101 | $43,000 | 0.0% | $4.95 | -10.9% | COMMON STOCK | 000899104 |
| ARLO | Arlo Technologies Inc | 10,347 | $41,000 | 0.0% | $5.54 | -29.1% | COMMON STOCK | 04206A101 |
| — | Forum Energy Technologies Inc | 11,673 | $40,000 | 0.0% | $10.97 | — | COMMON STOCK | 34984V100 |
| TTI | Tetra Technologies Inc | 23,714 | $39,000 | 0.0% | $3.93 | -48.7% | COMMON STOCK | 88162F105 |
| — | Pareteum Corp | 14,999 | $39,000 | 0.0% | $2.60 | — | COMMON STOCK | 69946T207 |
| MKTX | Marketaxess Holdings Inc | 117 | $38,000 | 0.0% | $111.57 | +142.1% | COMMON STOCK | 57060D108 |
| — | Transenterix Inc | 26,908 | $37,000 | 0.0% | $2.82 | — | COMMON STOCK | 89366M201 |
| GERN | Geron Corp | 25,126 | $35,000 | 0.0% | $2.70 | -38.9% | COMMON STOCK | 374163103 |
| — | Agenus Inc | 11,520 | $35,000 | 0.0% | $4.69 | — | COMMON STOCK | 00847G705 |
| — | Ocwen Financial Corp | 16,212 | $34,000 | 0.0% | $4.13 | — | COMMON STOCK | 675746309 |
| — | Cedar Realty Trust Inc | 12,109 | $32,000 | 0.0% | $3.96 | — | REIT | 150602209 |
| — | Superior Energy Services Inc | 22,991 | $30,000 | 0.0% | $8.44 | — | COMMON STOCK | 868157108 |
| — | Globalstar Inc | 62,873 | $30,000 | 0.0% | $0.68 | — | COMMON STOCK | 378973408 |
| — | Senseonics Holdings Inc | 14,773 | $30,000 | 0.0% | $4.74 | — | COMMON STOCK | 81727U105 |
| — | Vbi Vaccines Inc | 25,460 | $30,000 | 0.0% | $1.61 | — | COMMON STOCK | 91822J103 |
| — | Athersys Inc | 16,987 | $29,000 | 0.0% | $1.82 | — | COMMON STOCK | 04744L106 |
| — | Biotime Inc | 25,411 | $28,000 | 0.0% | $2.68 | — | COMMON STOCK | 09066L105 |
| HBIO | Harvard Bioscience Inc | 14,248 | $28,000 | 0.0% | $3.93 | -25.5% | COMMON STOCK | 416906105 |
| SRNE | Sorrento Therapeutics Inc | 10,396 | $28,000 | 0.0% | $7.11 | -49.4% | COMMON STOCK | 83587F202 |
| — | Palatin Technologies Inc | 23,498 | $27,000 | 0.0% | $1.11 | — | COMMON STOCK | 696077403 |
| UEC | Uranium Energy Corp | 19,733 | $27,000 | 0.0% | $1.48 | -7.1% | COMMON STOCK | 916896103 |
| — | Abraxas Petroleum Corp | 26,599 | $27,000 | 0.0% | $2.24 | — | COMMON STOCK | 003830106 |
| — | Cbl & Associates Properties Inc | 25,400 | $26,000 | 0.0% | $4.17 | — | REIT | 124830100 |
| — | NII HOLDINGS INC | 14,857 | $25,000 | 0.0% | $2.09 | — | COMMON STOCK | 62913F508 |
| — | 22nd Century Group Inc | 10,809 | $23,000 | 0.0% | $2.31 | — | COMMON STOCK | 90137F103 |
| — | Torchlight Energy Resources Inc | 15,877 | $23,000 | 0.0% | $1.32 | — | COMMON STOCK | 89102U103 |
| — | RR DONNELLEY & SONS CO | 10,646 | $21,000 | 0.0% | $8.74 | — | COMMON STOCK | 257867200 |
| MNKD | Mannkind Corp | 17,465 | $20,000 | 0.0% | $2.69 | -48.6% | COMMON STOCK | 56400P706 |
| — | Tyme Technologies Inc | 15,655 | $19,000 | 0.0% | $3.70 | — | COMMON STOCK | 90238J103 |
| — | Verastem Inc | 11,945 | $18,000 | 0.0% | $6.86 | — | COMMON STOCK | 92337C104 |
| EGY | Vaalco Energy Inc | 10,701 | $18,000 | 0.0% | $0.69 | +132.0% | COMMON STOCK | 91851C201 |
| — | Ascena Retail Group Inc | 25,130 | $15,000 | 0.0% | $2.19 | — | COMMON STOCK | 04351G101 |
| — | Gnc Holdings Inc | 10,229 | $15,000 | 0.0% | $3.81 | — | COMMON STOCK | 36191G107 |
| — | Dean Foods Co | 13,709 | $13,000 | 0.0% | $8.61 | — | COMMON STOCK | 242370203 |
| — | Durect Corp | 19,556 | $13,000 | 0.0% | $2.15 | — | COMMON STOCK | 266605104 |
| KOPN | Kopin Corp | 11,813 | $13,000 | 0.0% | $3.37 | -63.9% | COMMON STOCK | 500600101 |
| — | Babcock & Wilcox Enterprises Inc | 30,920 | $11,000 | 0.0% | $2.39 | — | COMMON STOCK | 05614L100 |
| — | Servicesource International Inc | 10,518 | $10,000 | 0.0% | $3.80 | — | COMMON STOCK | 81763U100 |
| — | Matinas Biopharma Holdings Inc | 11,213 | $10,000 | 0.0% | $0.80 | — | COMMON STOCK | 576810105 |
| — | Cti Biopharma Corp | 10,286 | $9,000 | 0.0% | $4.96 | — | COMMON STOCK | 12648L601 |
| — | Aveo Pharmaceuticals Inc | 13,305 | $9,000 | 0.0% | $2.93 | — | COMMON STOCK | 053588109 |
| MVIS | Microvision Inc | 10,983 | $9,000 | 0.0% | $1.25 | -29.2% | COMMON STOCK | 594960304 |
| — | Contrafect Corp | 15,199 | $8,000 | 0.0% | $2.04 | — | COMMON STOCK | 212326102 |
| — | General Moly Inc | 21,436 | $8,000 | 0.0% | $0.37 | — | COMMON STOCK | 370373102 |
| — | Maiden Holdings Ltd | 11,098 | $7,000 | 0.0% | $3.71 | — | COMMON STOCK | G5753U112 |
| — | Five Star Senior Living Inc | 16,250 | $7,000 | 0.0% | $1.29 | — | COMMON STOCK | 33832D106 |
| — | Organovo Holdings Inc | 12,913 | $7,000 | 0.0% | $1.01 | — | COMMON STOCK | 68620A104 |
| — | Isoray Inc | 15,938 | $7,000 | 0.0% | $0.44 | — | COMMON STOCK | 46489V104 |
| — | Ultra Petroleum Corp | 30,594 | $6,000 | 0.0% | $10.37 | — | COMMON STOCK | 903914208 |
| XPL | Solitario Zinc Corp | 15,315 | $5,000 | 0.0% | $0.55 | -34.5% | COMMON STOCK | 8342EP107 |
| — | Halcon Resources Corp | 22,003 | $4,000 | 0.0% | $3.83 | — | COMMON STOCK | 40537Q605 |
| — | Pioneer Energy Services Corp | 13,617 | $3,000 | 0.0% | $2.72 | — | COMMON STOCK | 723664108 |
| — | Alta Mesa Resources Inc | 14,400 | $2,000 | 0.0% | $7.99 | — | COMMON STOCK | 02133L109 |