CIK: 0001082917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $6,590,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MEDICAL INC | 396,076 | $99,776 | 1.5% | $74.11 | +212.7% | COMMON | 44930G107 |
| — | CATALENT INC | 1,774,902 | $96,217 | 1.5% | $31.19 | — | COMMON | 148806102 |
| LOPE | GRAND CANYON EDUCATION INC | 805,012 | $94,203 | 1.4% | $47.56 | +150.9% | COMMON | 38526M106 |
| RBC | RBC BEARINGS INC | 551,744 | $92,036 | 1.4% | $70.21 | +101.6% | COMMON | 75524B104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 516,852 | $87,581 | 1.3% | $182.32 | — | COMMON | 01609W102 |
| FIVE | FIVE BELOW | 706,661 | $84,813 | 1.3% | $38.07 | +245.7% | COMMON | 33829M101 |
| SLAB | SILICON LABORATORIES INC | 658,325 | $68,071 | 1.0% | $73.90 | +30.6% | COMMON | 826919102 |
| LAD | LITHIA MOTORS INC-CL A | 570,991 | $67,822 | 1.0% | $90.82 | +21.8% | COMMON | 536797103 |
| NEE | NEXTERA ENERGY INC | 308,170 | $63,132 | 1.0% | $23.21 | +80.1% | COMMON | 65339F101 |
| STAG | STAG INDUSTRIAL INC | 2,045,990 | $61,871 | 0.9% | $23.31 | — | COMMON | 85254J102 |
| AMT | AMERICAN TOWER CORP | 296,912 | $60,704 | 0.9% | $90.89 | +85.0% | COMMON | 03027X100 |
| — | RITCHIE BROS AUCTIONEERS | 1,795,111 | $59,634 | 0.9% | $23.52 | — | COMMON | 767744105 |
| IT | GARTNER INC | 369,445 | $59,458 | 0.9% | $96.50 | +62.0% | COMMON | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 238,826 | $58,276 | 0.9% | $233.38 | -7.7% | COMMON | 91324P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 838,725 | $58,124 | 0.9% | $55.75 | +16.2% | COMMON | 82982L103 |
| TXRH | TEXAS ROADHOUSE INC | 1,051,009 | $56,408 | 0.9% | $33.71 | +49.7% | COMMON | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,382,943 | $55,359 | 0.8% | $30.16 | +32.8% | COMMON | 71377A103 |
| HUBS | HUBSPOT INC | 322,197 | $54,941 | 0.8% | $54.20 | +222.0% | COMMON | 443573100 |
| MKTX | MARKETAXESS HOLDINGS INC | 170,045 | $54,656 | 0.8% | $61.25 | +341.0% | COMMON | 57060D108 |
| EXPO | EXPONENT INC | 897,992 | $52,568 | 0.8% | $32.98 | +60.5% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,263,946 | $51,253 | 0.8% | $19.26 | +72.3% | COMMON | 37637Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 239,414 | $50,155 | 0.8% | $78.06 | +158.3% | COMMON | 989207105 |
| MTDR | MATADOR RESOURCES CO | 2,461,221 | $48,929 | 0.7% | $23.62 | -19.6% | COMMON | 576485205 |
| WBS | WEBSTER FINANCIAL CORP | 993,077 | $47,439 | 0.7% | $37.63 | +32.4% | COMMON | 947890109 |
| ENTG | ENTEGRIS INC | 1,265,087 | $47,213 | 0.7% | $33.88 | +8.7% | COMMON | 29362U104 |
| — | SYNEOS HEALTH INC | 912,685 | $46,629 | 0.7% | $38.70 | — | COMMON | 87166B102 |
| PCTY | PAYLOCITY HOLDING CORP | 495,139 | $46,454 | 0.7% | $69.28 | +37.1% | COMMON | 70438V106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 697,115 | $46,156 | 0.7% | $30.22 | +80.1% | COMMON | 099502106 |
| GMED | GLOBUS MEDICAL INC - A | 1,068,923 | $45,215 | 0.7% | $23.39 | +85.6% | COMMON | 379577208 |
| CSCO | CISCO SYS INC | 806,739 | $44,153 | 0.7% | $19.86 | +127.5% | COMMON | 17275R102 |
| RPM | RPM INTERNATIONAL INC | 719,379 | $43,961 | 0.7% | $40.84 | +44.6% | COMMON | 749685103 |
| — | ANSYS INC | 213,256 | $43,679 | 0.7% | $101.27 | — | COMMON | 03662Q105 |
| WST | WEST PHARMACEUTICAL SERVICES | 344,184 | $43,075 | 0.7% | $39.00 | +197.2% | COMMON | 955306105 |
| LMT | LOCKHEED MARTIN CORPORATION | 117,284 | $42,637 | 0.6% | $109.64 | +155.2% | COMMON | 539830109 |
| MRK | MERCK & CO. INC. | 492,800 | $41,321 | 0.6% | $39.03 | +59.2% | COMMON | 58933Y105 |
| STE | STERIS PLC | 272,439 | $40,561 | 0.6% | $110.62 | +13.7% | COMMON | G8473T100 |
| RPD | RAPID7 INC | 694,430 | $40,166 | 0.6% | $24.16 | +117.8% | COMMON | 753422104 |
| — | COVANTA HOLDING CORP | 2,204,990 | $39,491 | 0.6% | $17.64 | — | COMMON | 22282E102 |
| AVGO | BROADCOM INC | 136,030 | $39,158 | 0.6% | $20.22 | +20.6% | COMMON | 11135F101 |
| POWI | POWER INTEGRATIONS INC | 483,751 | $38,787 | 0.6% | $21.83 | +56.5% | COMMON | 739276103 |
| CHDN | CHURCHILL DOWNS INC | 329,998 | $37,973 | 0.6% | $43.38 | +12.9% | COMMON | 171484108 |
| KMI | KINDER MORGAN INC | 1,799,515 | $37,574 | 0.6% | $11.36 | +20.2% | COMMON | 49456B101 |
| — | POLYONE CORPORATION | 1,193,392 | $37,461 | 0.6% | $38.65 | — | COMMON | 73179P106 |
| ABCB | AMERIS BANCORP | 954,810 | $37,419 | 0.6% | $32.06 | +3.2% | COMMON | 03076K108 |
| ECL | ECOLAB INC | 189,318 | $37,379 | 0.6% | $138.79 | +24.8% | COMMON | 278865100 |
| — | QTS REALTY TRUST INC-CL A | 806,373 | $37,238 | 0.6% | $49.38 | — | COMMON | 74736A103 |
| — | LHC GROUP INC | 309,717 | $37,036 | 0.6% | $101.87 | — | COMMON | 50187A107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,879,051 | $36,541 | 0.6% | $9.00 | — | COMMON | 465562106 |
| ROG | ROGERS CORP | 211,442 | $36,491 | 0.6% | $100.29 | +62.4% | COMMON | 775133101 |
| BBD | BANCO BRADESCO-ADR | 3,710,704 | $36,439 | 0.6% | $10.73 | — | COMMON | 059460303 |
| NWE | NORTHWESTERN CORP | 503,721 | $36,343 | 0.6% | $25.79 | +105.6% | COMMON | 668074305 |
| AMGN | AMGEN INC | 196,156 | $36,148 | 0.5% | $138.62 | +5.5% | COMMON | 031162100 |
| — | LINDE PLC | 179,299 | $36,003 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| — | GARDNER DENVER HOLDINGS INC | 1,040,551 | $36,003 | 0.5% | $29.03 | — | COMMON | 36555P107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 622,045 | $35,836 | 0.5% | $35.13 | +71.5% | COMMON | 78467J100 |
| — | VIRTUSA CORP | 805,998 | $35,810 | 0.5% | $43.27 | — | COMMON | 92827P102 |
| PAYX | PAYCHEX INC. | 434,468 | $35,752 | 0.5% | $30.34 | +129.3% | COMMON | 704326107 |
| TTC | TORO CO | 530,912 | $35,518 | 0.5% | $43.10 | +62.9% | COMMON | 891092108 |
| SKY | SKYLINE CHAMPION CORP | 1,258,302 | $34,452 | 0.5% | $23.95 | -5.0% | COMMON | 830830105 |
| SUI | SUN COMMUNITIES INC | 268,254 | $34,387 | 0.5% | $72.05 | — | COMMON | 866674104 |
| MSFT | MICROSOFT CORP | 254,395 | $34,079 | 0.5% | $100.00 | +19.5% | COMMON | 594918104 |
| QSR | RESTAURANT BRANDS INTERN | 488,797 | $33,991 | 0.5% | $59.61 | +12.3% | COMMON | 76131D103 |
| BCPC | BALCHEM CORP | 337,537 | $33,744 | 0.5% | $50.36 | +86.0% | COMMON | 057665200 |
| — | PINNACLE FINANCIAL PARTNERS | 585,133 | $33,633 | 0.5% | $60.30 | — | COMMON | 72346Q104 |
| — | AMERICAN CAMPUS COMMUNITIES | 728,160 | $33,612 | 0.5% | $40.86 | — | COMMON | 024835100 |
| PODD | INSULET CORP | 279,359 | $33,350 | 0.5% | $85.71 | +19.6% | COMMON | 45784P101 |
| AIR | AAR CORP | 905,962 | $33,330 | 0.5% | $40.98 | -20.1% | COMMON | 000361105 |
| — | CANTEL MEDICAL CORP | 412,486 | $33,263 | 0.5% | $42.33 | — | COMMON | 138098108 |
| SF | STIFEL FINANCIAL CORP | 559,018 | $33,016 | 0.5% | $21.39 | +60.6% | COMMON | 860630102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 663,126 | $32,944 | 0.5% | $47.68 | — | COMMON | 83001A102 |
| CME | CME GROUP INC | 168,708 | $32,748 | 0.5% | $121.77 | +18.6% | COMMON | 12572Q105 |
| — | MEDIDATA SOLUTIONS INC | 359,714 | $32,558 | 0.5% | $61.78 | — | COMMON | 58471A105 |
| SLGN | SILGAN HOLDINGS INC | 1,058,512 | $32,390 | 0.5% | $27.03 | +10.4% | COMMON | 827048109 |
| — | CYRUSONE INC | 552,070 | $31,865 | 0.5% | $58.32 | — | COMMON | 23283R100 |
| CGNX | COGNEX CORP | 657,451 | $31,544 | 0.5% | $32.13 | +40.4% | COMMON | 192422103 |
| KWR | QUAKER CHEMICAL CORP | 154,742 | $31,394 | 0.5% | $113.08 | +79.8% | COMMON | 747316107 |
| ABBV | ABBVIE INC | 428,119 | $31,133 | 0.5% | $39.10 | +51.9% | COMMON | 00287Y109 |
| — | WRIGHT MEDICAL GROUP NV | 1,042,468 | $31,086 | 0.5% | $23.81 | — | COMMON | N96617118 |
| HXL | HEXCEL CORP | 376,788 | $30,475 | 0.5% | $65.93 | +10.3% | COMMON | 428291108 |
| DORM | DORMAN PRODUCTS INC | 347,924 | $30,318 | 0.5% | $61.79 | +40.6% | COMMON | 258278100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 247,980 | $30,038 | 0.5% | $87.16 | +20.4% | COMMON | 477839104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 617,798 | $29,809 | 0.5% | $41.01 | +13.1% | COMMON | 65341B106 |
| ORI | OLD REPUBLIC INTL CORP | 1,328,374 | $29,729 | 0.5% | $7.75 | +62.5% | COMMON | 680223104 |
| AMSF | AMERISAFE INC | 455,360 | $29,038 | 0.4% | $19.52 | +75.6% | COMMON | 03071H100 |
| WSO | WATSCO INC | 175,684 | $28,730 | 0.4% | $142.89 | +9.9% | COMMON | 942622200 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 224,418 | $28,654 | 0.4% | $89.16 | +20.6% | COMMON | 11133T103 |
| WAL | WESTERN ALLIANCE BANCORP | 634,118 | $28,358 | 0.4% | $45.92 | -15.6% | COMMON | 957638109 |
| CATY | CATHAY GENERAL BANCORP | 781,595 | $28,067 | 0.4% | $21.38 | +32.1% | COMMON | 149150104 |
| ICFI | ICF INTERNATIONAL INC | 383,881 | $27,947 | 0.4% | $52.05 | +43.9% | COMMON | 44925C103 |
| IDA | IDACORP INC | 276,264 | $27,745 | 0.4% | $74.12 | +36.1% | COMMON | 451107106 |
| SBNY | SIGNATURE BANK | 229,444 | $27,726 | 0.4% | $122.60 | — | COMMON | 82669G104 |
| POOL | POOL CORP | 143,171 | $27,346 | 0.4% | $87.51 | +91.5% | COMMON | 73278L105 |
| BIO | BIO-RAD LABORATORIES-A | 87,226 | $27,266 | 0.4% | $300.26 | -0.3% | COMMON | 090572207 |
| BP | BP PLC-SPONS ADR | 652,849 | $27,224 | 0.4% | $40.72 | — | COMMON | 055622104 |
| — | UNIVERSAL FOREST PRODUCTS | 712,919 | $27,134 | 0.4% | $39.33 | — | COMMON | 913543104 |
| EPAM | EPAM SYSTEMS INC | 155,235 | $26,871 | 0.4% | $60.05 | +186.8% | COMMON | 29414B104 |
| — | PROOFPOINT INC | 222,582 | $26,765 | 0.4% | $75.76 | — | COMMON | 743424103 |
| EXLS | EXLSERVICE HOLDINGS INC | 404,209 | $26,730 | 0.4% | $10.16 | +20.8% | COMMON | 302081104 |
| — | PREMIER INC-CLASS A | 682,862 | $26,707 | 0.4% | $33.31 | — | COMMON | 74051N102 |
| PM | PHILIP MORRIS INTERNATIONAL | 338,850 | $26,610 | 0.4% | $56.16 | +3.8% | COMMON | 718172109 |
| — | US ECOLOGY INC | 446,269 | $26,571 | 0.4% | $34.87 | — | COMMON | 91732J102 |
| ALGT | ALLEGIANT TRAVEL CO | 183,507 | $26,333 | 0.4% | $139.48 | -4.6% | COMMON | 01748X102 |
| BAP | CREDICORP LTD | 114,946 | $26,312 | 0.4% | $196.91 | -1.8% | COMMON | G2519Y108 |
| CNS | COHEN & STEERS INC | 508,981 | $26,182 | 0.4% | $20.99 | +81.2% | COMMON | 19247A100 |
| MTN | VAIL RESORTS INC | 116,779 | $26,063 | 0.4% | $204.29 | +8.7% | COMMON | 91879Q109 |
| CVCO | CAVCO INDUSTRIES INC | 165,013 | $25,996 | 0.4% | $107.90 | +26.2% | COMMON | 149568107 |
| BURL | BURLINGTON STORES INC | 148,737 | $25,308 | 0.4% | $70.66 | +131.3% | COMMON | 122017106 |
| ATRC | ATRICURE INC | 843,747 | $25,177 | 0.4% | $30.43 | -4.1% | COMMON | 04963C209 |
| NDSN | NORDSON CORP | 178,081 | $25,165 | 0.4% | $82.22 | +55.8% | COMMON | 655663102 |
| ALG | ALAMO GROUP INC | 251,248 | $25,107 | 0.4% | $66.50 | +44.9% | COMMON | 011311107 |
| — | PACIFIC PREMIER BANCORP INC | 812,708 | $25,096 | 0.4% | $38.51 | — | COMMON | 69478X105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 458,406 | $24,832 | 0.4% | $28.90 | +40.3% | COMMON | 736508847 |
| NHI | NATL HEALTH INVESTORS INC | 317,758 | $24,795 | 0.4% | $61.58 | — | COMMON | 63633D104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 393,908 | $24,174 | 0.4% | $58.75 | +3.4% | COMMON | 88224Q107 |
| OXM | OXFORD INDUSTRIES INC | 316,659 | $24,003 | 0.4% | $71.50 | +7.0% | COMMON | 691497309 |
| AUB | ATLANTIC UNION BANKSHARES CO | 679,177 | $23,995 | 0.4% | $27.30 | 0.0% | COMMON | 04911A107 |
| YUMC | YUM CHINA HOLDINGS INC | 515,467 | $23,815 | 0.4% | $39.39 | +10.2% | COMMON | 98850P109 |
| PII | POLARIS INDUSTRIES INC | 259,763 | $23,698 | 0.4% | $92.57 | -1.6% | COMMON | 731068102 |
| PATK | PATRICK INDUSTRIES INC | 479,265 | $23,575 | 0.4% | $30.14 | -7.8% | COMMON | 703343103 |
| — | BERRY GLOBAL GROUP INC | 445,193 | $23,413 | 0.4% | $52.47 | — | COMMON | 08579W103 |
| WAB | WABTEC CORP | 324,042 | $23,253 | 0.4% | $71.74 | -5.0% | COMMON | 929740108 |
| CRI | CARTERS INC | 237,041 | $23,121 | 0.4% | $82.70 | -4.5% | COMMON | 146229109 |
| PRIM | PRIMORIS SERVICES CORP | 1,102,492 | $23,075 | 0.4% | $26.19 | -21.7% | COMMON | 74164F103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 490,728 | $23,015 | 0.3% | $39.30 | +10.7% | COMMON | G5005R107 |
| OGE | OGE ENERGY CORP | 535,621 | $22,796 | 0.3% | $32.52 | +30.2% | COMMON | 670837103 |
| GGG | GRACO INC | 454,128 | $22,788 | 0.3% | $34.38 | +34.7% | COMMON | 384109104 |
| — | VIPER ENERGY PARTNERS LP | 729,295 | $22,477 | 0.3% | $33.31 | — | COMMON | 92763M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 482,820 | $22,408 | 0.3% | $46.71 | 0.0% | COMMON | 42328H109 |
| HDB | HDFC BANK LTD-ADR | 171,214 | $22,265 | 0.3% | $115.91 | — | COMMON | 40415F101 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,225,108 | $22,187 | 0.3% | $19.50 | — | COMMON | 27616P103 |
| ACHC | ACADIA HEALTHCARE CO INC | 632,216 | $22,096 | 0.3% | $45.89 | -29.5% | COMMON | 00404A109 |
| EXP | EAGLE MATERIALS INC | 236,786 | $21,950 | 0.3% | $85.15 | +0.2% | COMMON | 26969P108 |
| — | CORESITE REALTY CORP | 190,329 | $21,920 | 0.3% | $111.36 | — | COMMON | 21870Q105 |
| — | PHYSICIANS REALTY TRUST | 1,240,967 | $21,642 | 0.3% | $20.16 | — | COMMON | 71943U104 |
| — | PACWEST BANCORP | 553,955 | $21,510 | 0.3% | $46.73 | — | COMMON | 695263103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 581,276 | $21,455 | 0.3% | $43.39 | — | COMMON | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 246,733 | $21,392 | 0.3% | $16.51 | +137.5% | COMMON | 595017104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,860,822 | $21,344 | 0.3% | $16.41 | — | COMMON | 866082100 |
| MAA | MID-AMERICA APARTMENT COMM | 176,136 | $20,742 | 0.3% | $62.32 | +44.5% | COMMON | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 95,243 | $20,574 | 0.3% | $87.40 | +148.2% | COMMON | 902252105 |
| — | CAMBREX CORP | 425,859 | $19,934 | 0.3% | $53.40 | — | COMMON | 132011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,583 | $19,890 | 0.3% | $95.49 | -14.0% | COMMON | 64125C109 |
| HELE | HELEN OF TROY LTD | 152,290 | $19,888 | 0.3% | $100.80 | +29.8% | COMMON | G4388N106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 753,041 | $19,880 | 0.3% | $26.60 | 0.0% | COMMON | 05550J101 |
| FHB | FIRST HAWAIIAN INC | 765,947 | $19,815 | 0.3% | $20.18 | -3.2% | COMMON | 32051X108 |
| — | IBERIABANK CORP | 260,654 | $19,771 | 0.3% | $56.94 | — | COMMON | 450828108 |
| — | MACQUARIE INFRASTRUCTURE COR | 482,712 | $19,569 | 0.3% | $55.49 | — | COMMON | 55608B105 |
| HTLD | HEARTLAND EXPRESS INC | 1,081,759 | $19,547 | 0.3% | $15.07 | +26.7% | COMMON | 422347104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 791,211 | $19,495 | 0.3% | $28.49 | -29.5% | COMMON | 153527205 |
| — | ENVESTNET INC | 282,911 | $19,343 | 0.3% | $68.37 | — | COMMON | 29404K106 |
| MA | MASTERCARD INC - A | 72,860 | $19,274 | 0.3% | $87.32 | +176.4% | COMMON | 57636Q104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 375,669 | $19,174 | 0.3% | $51.06 | — | COMMON | 05968L102 |
| BJRI | BJS RESTAURANTS INC | 436,099 | $19,162 | 0.3% | $42.51 | +6.5% | COMMON | 09180C106 |
| ATR | APTARGROUP INC | 154,109 | $19,162 | 0.3% | $64.07 | +63.5% | COMMON | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 157,381 | $19,158 | 0.3% | $38.81 | +155.1% | COMMON | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,176 | $19,128 | 0.3% | $142.07 | -5.4% | COMMON | G50871105 |
| MIDD | MIDDLEBY CORP | 140,400 | $19,052 | 0.3% | $104.58 | +28.6% | COMMON | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 485,176 | $19,004 | 0.3% | $40.96 | — | COMMON | 874039100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 230,081 | $18,940 | 0.3% | $69.91 | +18.9% | COMMON | 533900106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 668,069 | $18,826 | 0.3% | $28.96 | — | COMMON | 70509V100 |
| T | AT&T, INC | 555,551 | $18,617 | 0.3% | $13.60 | +10.9% | COMMON | 00206R102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 468,535 | $18,568 | 0.3% | $24.60 | +52.6% | COMMON | 147448104 |
| OPLN | KAR AUCTION SERVICES INC | 735,851 | $18,396 | 0.3% | $13.69 | +57.3% | COMMON | 48238T109 |
| AMZN | AMAZON.COM INC. | 9,711 | $18,389 | 0.3% | $43.38 | +114.7% | COMMON | 023135106 |
| WWW | WOLVERINE WORLD WIDE INC | 650,870 | $17,925 | 0.3% | $15.57 | +75.7% | COMMON | 978097103 |
| BIDU | BAIDU INC - SPON ADR | 152,302 | $17,874 | 0.3% | $164.85 | — | COMMON | 056752108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 184,889 | $17,857 | 0.3% | $90.23 | — | COMMON | 647581107 |
| AGNC | AGNC INVESTMENT CORP | 1,060,762 | $17,842 | 0.3% | $17.70 | — | COMMON | 00123Q104 |
| UBSI | UNITED BANKSHARES INC | 478,294 | $17,740 | 0.3% | $42.70 | -12.0% | COMMON | 909907107 |
| WDFC | WD-40 CO | 111,525 | $17,737 | 0.3% | $46.58 | +217.5% | COMMON | 929236107 |
| — | CHEMICAL FINANCIAL CORP | 429,210 | $17,645 | 0.3% | $41.16 | — | COMMON | 163731102 |
| NOVT | NOVANTA INC | 184,755 | $17,422 | 0.3% | $85.35 | 0.0% | COMMON | 67000B104 |
| — | MOBILE MINI INC | 560,614 | $17,059 | 0.3% | $34.64 | — | COMMON | 60740F105 |
| — | DRIL-QUIP INC | 351,766 | $16,885 | 0.3% | $82.45 | — | COMMON | 262037104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 429,435 | $16,735 | 0.3% | $30.96 | 0.0% | COMMON | G68707101 |
| CPA | COPA HOLDINGS SA-CLASS A | 166,171 | $16,213 | 0.2% | $72.36 | +1.5% | COMMON | P31076105 |
| — | ZAYO GROUP HOLDINGS INC | 490,569 | $16,145 | 0.2% | $31.92 | — | COMMON | 98919V105 |
| — | PARSLEY ENERGY INC-CLASS A | 833,932 | $15,853 | 0.2% | $26.27 | — | COMMON | 701877102 |
| VRSK | VERISK ANALYTICS INC | 103,708 | $15,189 | 0.2% | $111.20 | +21.5% | COMMON | 92345Y106 |
| IQ | IQIYI INC-ADR | 728,001 | $15,033 | 0.2% | $23.78 | — | COMMON | 46267X108 |
| GOOGL | ALPHABET INC-CL A | 13,595 | $14,721 | 0.2% | $40.05 | +43.5% | COMMON | 02079K305 |
| PRAA | PRA GROUP INC | 520,010 | $14,633 | 0.2% | $47.88 | -41.0% | COMMON | 69354N106 |
| ZTS | ZOETIS INC | 127,191 | $14,435 | 0.2% | $33.85 | +193.2% | COMMON | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 54,505 | $14,403 | 0.2% | $100.79 | +124.8% | COMMON | 22160K105 |
| — | UNIVAR INC | 652,869 | $14,389 | 0.2% | $26.50 | — | COMMON | 91336L107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 776,973 | $14,172 | 0.2% | $22.56 | -14.1% | COMMON | 80689H102 |
| — | MERIDIAN BANCORP INC | 786,394 | $14,069 | 0.2% | $20.32 | — | COMMON | 58958U103 |
| — | BLACK KNIGHT INC | 231,226 | $13,908 | 0.2% | $44.99 | — | COMMON | 09215C105 |
| NOW | SERVICENOW INC | 50,379 | $13,833 | 0.2% | $37.82 | +39.0% | COMMON | 81762P102 |
| — | CHUYS HOLDINGS INC | 587,862 | $13,474 | 0.2% | $29.22 | — | COMMON | 171604101 |
| — | HMS HOLDINGS CORP | 413,582 | $13,396 | 0.2% | $21.63 | — | COMMON | 40425J101 |
| NTES | NETEASE INC-ADR | 50,501 | $12,917 | 0.2% | $241.45 | — | COMMON | 64110W102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 850,605 | $12,870 | 0.2% | $34.19 | -55.9% | COMMON | 55405Y100 |
| BCO | BRINKS CO/THE | 148,339 | $12,042 | 0.2% | $73.11 | +0.9% | COMMON | 109696104 |
| MMYT | MAKEMYTRIP LTD | 484,139 | $12,007 | 0.2% | $27.21 | -7.1% | COMMON | V5633W109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 121,563 | $11,871 | 0.2% | $51.95 | +89.1% | COMMON | 33616C100 |
| CMP | COMPASS MINERALS INTERNATION | 214,241 | $11,773 | 0.2% | $56.55 | -16.9% | COMMON | 20451N101 |
| — | CALLON PETROLEUM CO | 1,785,484 | $11,766 | 0.2% | $12.00 | — | COMMON | 13123X102 |
| VCEL | VERICEL CORP | 601,584 | $11,364 | 0.2% | $17.05 | 0.0% | COMMON | 92346J108 |
| CENT | CENTRAL GARDEN & PET CO | 418,706 | $11,284 | 0.2% | $30.79 | -29.9% | COMMON | 153527106 |
| BCH | BANCO DE CHILE-ADR | 378,317 | $11,232 | 0.2% | $29.44 | — | COMMON | 059520106 |
| — | SERVICEMASTER GLOBAL HOLDING | 214,855 | $11,192 | 0.2% | $42.15 | — | COMMON | 81761R109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 695,157 | $10,420 | 0.2% | $17.89 | — | COMMON | 88034P109 |
| INFY | INFOSYS LTD-SP ADR | 935,470 | $10,010 | 0.2% | $10.93 | — | COMMON | 456788108 |
| PRA | PROASSURANCE CORP | 263,728 | $9,523 | 0.1% | $49.39 | -24.7% | COMMON | 74267C106 |
| FOXF | FOX FACTORY HOLDING CORP | 111,599 | $9,208 | 0.1% | $23.01 | +222.4% | COMMON | 35138V102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 212,928 | $9,060 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| NEOG | NEOGEN CORP | 145,842 | $9,058 | 0.1% | $18.70 | +57.5% | COMMON | 640491106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,500 | $8,977 | 0.1% | $48.20 | 0.0% | COMMON | G0692U109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 321,542 | $8,849 | 0.1% | $15.25 | -3.8% | COMMON | 04316A108 |
| — | MIMECAST LTD | 184,440 | $8,615 | 0.1% | $29.02 | — | COMMON | G14838109 |
| — | CHINA PETROLEUM & CHEM-ADR | 126,077 | $8,598 | 0.1% | $79.50 | — | COMMON | 16941R108 |
| — | CARDIOVASCULAR SYSTEMS INC | 193,121 | $8,291 | 0.1% | $29.27 | — | COMMON | 141619106 |
| ICLR | ICON PLC | 52,907 | $8,146 | 0.1% | $126.41 | +10.9% | COMMON | G4705A100 |
| GLOB | GLOBANT SA | 76,841 | $7,765 | 0.1% | $87.16 | 0.0% | COMMON | L44385109 |
| WWD | WOODWARD INC | 65,437 | $7,405 | 0.1% | $52.58 | +95.4% | COMMON | 980745103 |
| CRL | CHARLES RIVER LABORATORIES | 51,527 | $7,312 | 0.1% | $135.63 | 0.0% | COMMON | 159864107 |
| UFPT | UFP TECHNOLOGIES INC | 163,748 | $6,814 | 0.1% | $37.88 | 0.0% | COMMON | 902673102 |
| — | CDK GLOBAL INC | 131,100 | $6,482 | 0.1% | $49.44 | — | COMMON | 12508E101 |
| ATHM | AUTOHOME INC-ADR | 75,624 | $6,475 | 0.1% | $85.62 | — | COMMON | 05278C107 |
| CSL | CARLISLE COS INC | 46,076 | $6,470 | 0.1% | $124.05 | 0.0% | COMMON | 142339100 |
| — | MICHAELS COS INC/THE | 730,454 | $6,355 | 0.1% | $23.89 | — | COMMON | 59408Q106 |
| MLR | MILLER INDUSTRIES INC/TENN | 200,249 | $6,158 | 0.1% | $26.88 | 0.0% | COMMON | 600551204 |
| MSA | MSA SAFETY INC | 54,648 | $5,759 | 0.1% | $105.05 | 0.0% | COMMON | 553498106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 193,991 | $5,758 | 0.1% | $12.80 | 0.0% | COMMON | 630402105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 313,349 | $5,625 | 0.1% | $16.42 | 0.0% | COMMON | 535219109 |
| GNRC | GENERAC HOLDINGS INC | 80,217 | $5,568 | 0.1% | $58.44 | 0.0% | COMMON | 368736104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,872 | $5,411 | 0.1% | $35.75 | — | COMMON | 37890U108 |
| FOLD | AMICUS THERAPEUTICS INC | 431,218 | $5,382 | 0.1% | $10.74 | +18.1% | COMMON | 03152W109 |
| CBZ | CBIZ INC | 272,937 | $5,347 | 0.1% | $20.05 | 0.0% | COMMON | 124805102 |
| — | EQUITY COMMONWEALTH | 164,037 | $5,334 | 0.1% | $32.52 | — | COMMON | 294628102 |
| — | TUPPERWARE BRANDS CORPORATION | 273,719 | $5,209 | 0.1% | $73.25 | — | COMMON | 899896104 |
| FORR | FORRESTER RESEARCH INC | 109,174 | $5,134 | 0.1% | $36.35 | +32.5% | COMMON | 346563109 |
| — | BOSTON PRIVATE FINL HOLDING | 417,755 | $5,042 | 0.1% | $12.07 | — | COMMON | 101119105 |
| — | PARK ELECTROCHEMICAL CORP | 298,803 | $4,987 | 0.1% | $16.69 | — | COMMON | 700416209 |
| HWKN | HAWKINS INC | 114,450 | $4,968 | 0.1% | $19.15 | 0.0% | COMMON | 420261109 |
| LXFR | LUXFER HOLDINGS PLC | 200,585 | $4,918 | 0.1% | $24.31 | 0.0% | COMMON | G5698W116 |
| — | KEMET CORP | 261,059 | $4,911 | 0.1% | $18.81 | — | COMMON | 488360207 |
| — | GRAFTECH INTERNATIONAL LTD | 426,020 | $4,899 | 0.1% | $11.50 | — | COMMON | 384313508 |
| LEGH | LEGACY HOUSING CORP | 393,486 | $4,899 | 0.1% | $12.14 | 0.0% | COMMON | 52472M101 |
| — | DEL TACO RESTAURANTS INC | 376,393 | $4,825 | 0.1% | $12.82 | — | COMMON | 245496104 |
| FMBH | FIRST MID BANCSHARES INC | 136,478 | $4,766 | 0.1% | $28.36 | 0.0% | COMMON | 320866106 |
| — | ZOGENIX INC | 99,702 | $4,764 | 0.1% | $40.05 | — | COMMON | 98978L204 |
| GRBK | GREEN BRICK PARTNERS INC | 564,364 | $4,690 | 0.1% | $9.00 | 0.0% | COMMON | 392709101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 166,160 | $4,672 | 0.1% | $26.37 | 0.0% | COMMON | 704699107 |
| SSD | SIMPSON MANUFACTURING CO INC | 69,785 | $4,638 | 0.1% | $60.10 | 0.0% | COMMON | 829073105 |
| — | CONCHO RESOURCES INC | 44,764 | $4,619 | 0.1% | $127.95 | — | COMMON | 20605P101 |
| BRKR | BRUKER CORP | 92,411 | $4,616 | 0.1% | $24.13 | +70.8% | COMMON | 116794108 |
| KEX | KIRBY CORP | 58,175 | $4,596 | 0.1% | $80.26 | 0.0% | COMMON | 497266106 |
| BWB | BRIDGEWATER BANCSHARES INC | 394,354 | $4,551 | 0.1% | $10.89 | 0.0% | COMMON | 108621103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 103,480 | $4,531 | 0.1% | $36.98 | — | COMMON | G11196105 |
| — | GW PHARMACEUTICALS -ADR | 26,271 | $4,529 | 0.1% | $97.40 | — | COMMON | 36197T103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 51,053 | $4,447 | 0.1% | $83.22 | +13.3% | COMMON | 681116109 |
| QCOM | QUALCOMM INC | 58,417 | $4,444 | 0.1% | $45.74 | +37.1% | COMMON | 747525103 |
| — | COREPOINT LODGING INC | 356,816 | $4,421 | 0.1% | $12.39 | — | COMMON | 21872L104 |
| — | AIMMUNE THERAPEUTICS INC | 196,618 | $4,094 | 0.1% | $26.65 | — | COMMON | 00900T107 |
| THR | THERMON GROUP HOLDINGS INC | 159,286 | $4,086 | 0.1% | $22.85 | +9.1% | COMMON | 88362T103 |
| — | SPARTAN MOTORS INC | 372,149 | $4,079 | 0.1% | $16.25 | — | COMMON | 846819100 |
| — | CABOT MICROELECTRONICS CORP | 36,948 | $4,067 | 0.1% | $56.62 | — | COMMON | 12709P103 |
| VVV | VALVOLINE INC | 206,543 | $4,034 | 0.1% | $18.47 | 0.0% | COMMON | 92047W101 |
| HLI | HOULIHAN LOKEY INC | 89,986 | $4,007 | 0.1% | $41.65 | -1.8% | COMMON | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 133,462 | $3,734 | 0.1% | $26.00 | 0.0% | COMMON | 525558201 |
| ECPG | ENCORE CAPITAL GROUP INC | 107,147 | $3,629 | 0.1% | $35.98 | -9.8% | COMMON | 292554102 |
| — | PORTOLA PHARMACEUTICALS INC | 125,521 | $3,405 | 0.1% | $43.52 | — | COMMON | 737010108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 69,740 | $3,085 | 0.0% | $30.17 | — | COMMON | 101388106 |
| — | RETROPHIN INC | 144,126 | $2,895 | 0.0% | $22.35 | — | COMMON | 761299106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 87,051 | $2,859 | 0.0% | $35.93 | -17.0% | COMMON | 499049104 |
| INDA | ISHARES MSCI INDIA ETF | 79,276 | $2,798 | 0.0% | $35.26 | — | MUTUAL FUND | 46429B598 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 56,767 | $2,713 | 0.0% | $34.83 | 0.0% | COMMON | 38267D109 |
| INDB | INDEPENDENT BANK CORP/MA | 33,427 | $2,545 | 0.0% | $63.00 | 0.0% | COMMON | 453836108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 718,981 | $2,459 | 0.0% | $26.39 | — | COMMON | 34984V100 |
| TRIP | TRIPADVISOR INC | 51,370 | $2,378 | 0.0% | $43.34 | 0.0% | COMMON | 896945201 |
| — | DOVA PHARMACEUTICALS INC | 162,598 | $2,293 | 0.0% | $25.41 | — | COMMON | 25985T102 |
| PSMT | PRICESMART INC | 43,016 | $2,199 | 0.0% | $76.29 | -33.4% | COMMON | 741511109 |
| DY | DYCOM INDUSTRIES INC | 36,513 | $2,150 | 0.0% | $96.83 | -47.1% | COMMON | 267475101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 126,070 | $1,943 | 0.0% | $18.26 | -19.4% | COMMON | 42727J102 |
| JELD | JELD-WEN HOLDING INC | 86,700 | $1,841 | 0.0% | $36.25 | -44.4% | COMMON | 47580P103 |
| KMB | KIMBERLY-CLARK CORP | 11,324 | $1,509 | 0.0% | $79.71 | +28.2% | COMMON | 494368103 |
| HTHT | HUAZHU GROUP LTD-ADR | 38,028 | $1,379 | 0.0% | $38.67 | — | COMMON | 44332N106 |
| BKNG | BOOKING HOLDINGS INC | 564 | $1,057 | 0.0% | $1759.22 | +0.4% | COMMON | 09857L108 |
| — | TIFFANY & CO | 6,772 | $634 | 0.0% | $104.58 | — | COMMON | 886547108 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,049 | $603 | 0.0% | $45.29 | +41.8% | COMMON | 816300107 |
| DECK | DECKERS OUTDOOR CORP | 3,223 | $567 | 0.0% | $15.27 | +70.2% | COMMON | 243537107 |
| TRS | TRIMAS CORP | 17,663 | $547 | 0.0% | $23.76 | +29.0% | COMMON | 896215209 |
| ACIW | ACI WORLDWIDE INC | 15,708 | $539 | 0.0% | $27.28 | +21.4% | COMMON | 004498101 |
| ADC | AGREE REALTY CORP | 8,351 | $535 | 0.0% | $50.99 | — | COMMON | 008492100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 45,856 | $531 | 0.0% | $10.03 | — | COMMON | 45378A106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,131 | $509 | 0.0% | $31.71 | +13.1% | COMMON | 199333105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,565 | $507 | 0.0% | $24.63 | — | COMMON | 35086T109 |
| — | DENNYS CORP | 24,569 | $504 | 0.0% | $13.60 | — | COMMON | 24869P104 |
| PIPR | PIPER JAFFRAY COS | 6,644 | $493 | 0.0% | $71.57 | +5.6% | COMMON | 724078100 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,450 | $491 | 0.0% | $43.58 | +20.4% | COMMON | 203607106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,121 | $485 | 0.0% | $155.40 | — | MUTUAL FUND | 464287655 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,029 | $485 | 0.0% | $38.01 | +2.3% | COMMON | 374689107 |
| — | ALLETE INC | 5,769 | $480 | 0.0% | $72.54 | — | COMMON | 018522300 |
| GTY | GETTY REALTY CORP | 15,481 | $476 | 0.0% | $26.46 | — | COMMON | 374297109 |
| SRI | STONERIDGE INC | 14,897 | $470 | 0.0% | $23.61 | +25.3% | COMMON | 86183P102 |
| PUMP | PROPETRO HOLDING CORP | 22,277 | $461 | 0.0% | $17.74 | +19.7% | COMMON | 74347M108 |
| — | SCHNITZER STEEL INDS INC-A | 17,442 | $456 | 0.0% | $28.01 | — | COMMON | 806882106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,021 | $450 | 0.0% | $77.26 | +10.0% | COMMON | 844895102 |
| PLOW | DOUGLAS DYNAMICS INC | 11,025 | $439 | 0.0% | $34.95 | +8.9% | COMMON | 25960R105 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,045 | $418 | 0.0% | $170.17 | +16.2% | COMMON | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 15,326 | $410 | 0.0% | $19.67 | +26.4% | COMMON | 313855108 |
| FFBC | FIRST FINANCIAL BANCORP | 16,718 | $405 | 0.0% | $19.89 | -8.8% | COMMON | 320209109 |
| WD | WALKER & DUNLOP INC | 7,337 | $390 | 0.0% | $39.90 | +11.7% | COMMON | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,287 | $388 | 0.0% | $30.01 | +7.8% | COMMON | 459044103 |
| XHR | XENIA HOTELS & RESORTS INC | 18,042 | $376 | 0.0% | $21.36 | — | COMMON | 984017103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 8,930 | $371 | 0.0% | $38.15 | -4.6% | COMMON | 293712105 |
| CHCO | CITY HOLDING CO | 4,560 | $348 | 0.0% | $55.09 | +14.2% | COMMON | 177835105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,860 | $341 | 0.0% | $156.93 | 0.0% | COMMON | 518439104 |
| — | FLAGSTAR BANCORP INC | 10,109 | $335 | 0.0% | $35.39 | — | COMMON | 337930705 |
| NKE | NIKE INC -CL B | 3,915 | $329 | 0.0% | $75.51 | +2.1% | COMMON | 654106103 |
| DIS | WALT DISNEY CO/THE | 2,326 | $325 | 0.0% | $109.70 | +16.7% | COMMON | 254687106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 13,349 | $324 | 0.0% | $17.32 | +3.9% | COMMON | 74386T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,694 | $323 | 0.0% | $45.14 | +6.2% | COMMON | 29089Q105 |
| — | MEREDITH CORP | 5,834 | $321 | 0.0% | $54.24 | — | COMMON | 589433101 |
| XOM | EXXON MOBIL CORP | 4,075 | $312 | 0.0% | $53.69 | +5.9% | COMMON | 30231G102 |
| CAC | CAMDEN NATIONAL CORP | 6,714 | $308 | 0.0% | $32.14 | +3.9% | COMMON | 133034108 |
| SBUX | STARBUCKS CORP | 3,574 | $300 | 0.0% | $59.96 | +13.3% | COMMON | 855244109 |
| GTN | GRAY TELEVISION INC | 17,915 | $294 | 0.0% | $14.48 | +36.8% | COMMON | 389375106 |
| DE | DEERE & CO | 1,700 | $282 | 0.0% | $81.42 | +73.7% | COMMON | 244199105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,400 | $278 | 0.0% | $75.19 | 0.0% | COMMON | 398905109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 3,735 | $271 | 0.0% | $58.34 | 0.0% | COMMON | 313148306 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,784 | $269 | 0.0% | $28.38 | -2.8% | COMMON | 32055Y201 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,540 | $262 | 0.0% | $18.71 | -0.5% | COMMON | 675234108 |
| — | SRC ENERGY INC | 52,030 | $258 | 0.0% | $4.96 | — | COMMON | 78470V108 |
| CVI | CVR ENERGY INC | 5,125 | $256 | 0.0% | $26.32 | 0.0% | COMMON | 12662P108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,952 | $253 | 0.0% | $15.57 | +9.2% | COMMON | 02553E106 |
| VLY | VALLEY NATIONAL BANCORP | 23,340 | $252 | 0.0% | $12.35 | -17.0% | COMMON | 919794107 |
| WSBC | WESBANCO INC | 6,454 | $249 | 0.0% | $42.49 | -9.4% | COMMON | 950810101 |
| NPKI | NEWPARK RESOURCES INC | 32,585 | $242 | 0.0% | $8.14 | -5.2% | COMMON | 651718504 |
| LAUR | LAUREATE EDUCATION INC-A | 14,670 | $230 | 0.0% | $14.80 | +7.6% | COMMON | 518613203 |
| — | CARROLS RESTAURANT GROUP INC | 25,142 | $227 | 0.0% | $12.75 | — | COMMON | 14574X104 |
| — | LEXINGTON REALTY TRUST | 21,059 | $198 | 0.0% | $9.26 | — | COMMON | 529043101 |
| WTI | W&T OFFSHORE INC | 38,973 | $193 | 0.0% | $6.40 | -15.7% | COMMON | 92922P106 |
| — | OASIS PETROLEUM INC | 27,410 | $156 | 0.0% | $9.19 | — | COMMON | 674215108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 20,530 | $133 | 0.0% | $15.86 | -34.4% | COMMON | 75508B104 |