CIK: 0001388167 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jun 26, 2019
Total Value: $4.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,404,696 | $244M | 5.3% | $101.57 | $47.54 | +110.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,163,504 | $184M | 4.0% | $157.74 * | $25.86 | +78.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 106,603 | $160M | 3.5% | $1501.97 * | $29.71 | +179.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 463,807 | $116M | 2.5% | $249.12 * | $120.40 | +95.2% | COM | 91324P102 |
| V | VISA INC | 793,673 | $105M | 2.3% | $131.94 | $100.78 | +30.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 90,065 | $94.11M | 2.0% | $1044.95 * | $39.80 | +34.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 88,979 | $92.15M | 2.0% | $1035.62 * | $39.21 | +35.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 449,347 | $84.77M | 1.8% | $188.65 | $104.55 | +82.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 439,879 | $75.58M | 1.6% | $171.82 * | $76.88 | +95.6% | COM | 437076102 |
| ADBE | ADOBE INC | 310,000 | $70.14M | 1.5% | $226.24 * | $166.95 | +44.6% | COM | 00724F101 |
| BA | BOEING CO | 212,468 | $68.52M | 1.5% | $322.50 * | $228.26 | +46.7% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,763,545 | $65.09M | 1.4% | $36.91 | $33.07 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 325,569 | $63.38M | 1.4% | $194.67 * | $102.40 | +53.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 731,804 | $55.92M | 1.2% | $76.41 * | $44.50 | +27.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 423,032 | $55.45M | 1.2% | $131.09 * | $91.79 | +56.7% | CL A | 30303M102 |
| CSX | CSX CORP | 826,118 | $51.33M | 1.1% | $62.13 * | $21.26 | -1.7% | COM | 126408103 |
| ABBV | ABBVIE INC | 535,084 | $49.33M | 1.1% | $92.19 * | $49.26 | +31.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 358,225 | $49.1M | 1.1% | $137.07 | $137.33 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 358,318 | $49.08M | 1.1% | $136.97 | $145.07 | -6.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,154 | $44.57M | 1.0% | $223.79 * | $133.20 | +72.9% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 284,490 | $42.54M | 0.9% | $149.54 * | $145.74 | -2.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 980,514 | $42.49M | 0.9% | $43.33 * | $34.19 | +8.0% | COM | 17275R102 |
| KO | COCA COLA CO | 888,122 | $42.05M | 0.9% | $47.35 * | $35.07 | +9.5% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 498,891 | $41.77M | 0.9% | $83.73 * | $87.84 | 0.0% | COM | 910047109 |
| — | WORLDPAY INC | 546,433 | $41.76M | 0.9% | $76.43 | $82.24 | — | CL A | 981558109 |
| SPG | SIMON PPTY GROUP INC NEW | 248,134 | $41.68M | 0.9% | $167.99 * | $120.90 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 651,181 | $39.29M | 0.8% | $60.33 * | $42.08 | +24.7% | COM | 743315103 |
| FISV | FISERV INC | 528,990 | $38.88M | 0.8% | $73.49 * | $52.17 | +48.2% | COM | 337738108 |
| NTAP | NETAPP INC | 647,631 | $38.64M | 0.8% | $59.67 | $36.71 | +60.8% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 451,868 | $38.06M | 0.8% | $84.24 * | $49.57 | +79.2% | COM | 871607107 |
| INFY | INFOSYS LTD | 3,876,404 | $36.9M | 0.8% | $9.52 | $14.24 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 2,760,200 | $36.41M | 0.8% | $13.19 | $9.88 | — | ADR | 91912E105 |
| BURL | BURLINGTON STORES INC | 211,944 | $34.48M | 0.7% | $162.67 | $158.64 | +1.8% | COM | 122017106 |
| KSS | KOHLS CORP | 515,392 | $34.19M | 0.7% | $66.34 * | $64.67 | +8.5% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 394,682 | $33.19M | 0.7% | $84.09 | $83.10 | 0.0% | COM | 70450Y103 |
| WMT | WALMART INC | 352,686 | $32.85M | 0.7% | $93.15 * | $23.59 | +21.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 255,921 | $32.52M | 0.7% | $127.07 * | $117.48 | -5.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 953,589 | $32.47M | 0.7% | $34.05 * | $30.40 | +0.1% | CL A | 20030N101 |
| — | COOPER COS INC | 126,770 | $32.26M | 0.7% | $254.51 | $186.18 | — | COM NEW | 216648402 |
| CVS | CVS HEALTH CORP | 484,978 | $31.78M | 0.7% | $65.52 * | $54.41 | +9.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 124,804 | $31.73M | 0.7% | $254.28 * | $19.38 | 0.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 259,096 | $29.87M | 0.6% | $115.30 * | $64.47 | +3.8% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 741,393 | $29.68M | 0.6% | $40.04 * | $46.87 | -11.8% | CL A | 12504L109 |
| PVH | PVH CORP | 290,668 | $27.02M | 0.6% | $92.95 * | $118.42 | -4.4% | COM | 693656100 |
| — | AMERICA MOVIL SAB DE CV | 1,877,200 | $26.75M | 0.6% | $14.25 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| ISRG | INTUITIVE SURGICAL INC | 54,566 | $26.13M | 0.6% | $478.91 * | $169.46 | 0.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 251,690 | $26.07M | 0.6% | $103.59 | $76.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | INGERSOLL-RAND PLC | 277,268 | $25.3M | 0.5% | $91.23 | $66.20 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 245,905 | $25.21M | 0.5% | $102.54 * | $132.34 | -11.9% | COM | 911363109 |
| TGT | TARGET CORP | 375,451 | $24.81M | 0.5% | $66.09 * | $63.29 | 0.0% | COM | 87612E106 |
| BIDU | BAIDU INC | 151,564 | $24.04M | 0.5% | $158.60 | $233.10 | — | SPON ADR REP A | 056752108 |
| DPZ | DOMINOS PIZZA INC | 89,584 | $22.22M | 0.5% | $248.00 * | $151.59 | +59.8% | COM | 25754A201 |
| ROST | ROSS STORES INC | 266,607 | $22.18M | 0.5% | $83.20 | $60.78 | +38.8% | COM | 778296103 |
| DIS | DISNEY WALT CO | 201,195 | $22.06M | 0.5% | $109.65 | $97.17 | +12.3% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 335,922 | $21.53M | 0.5% | $64.10 | $97.71 | — | COM | 151020104 |
| DOX | AMDOCS LTD | 351,786 | $20.61M | 0.4% | $58.58 * | $51.69 | +4.6% | SHS | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,218 | $20.29M | 0.4% | $40.97 * | $33.35 | +13.1% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 320,105 | $19.65M | 0.4% | $61.38 * | $66.34 | -10.3% | COM | 674599105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,665,100 | $19.3M | 0.4% | $11.59 | $8.94 | — | SP ADR NON VTG | 71654V101 |
| PANW | PALO ALTO NETWORKS INC | 100,828 | $18.99M | 0.4% | $188.34 * | $31.18 | 0.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 218,666 | $18.84M | 0.4% | $86.15 * | $86.06 | -14.9% | COM | 718546104 |
| — | TWITTER INC | 632,723 | $18.18M | 0.4% | $28.74 | $43.67 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 60,035 | $18.07M | 0.4% | $300.92 * | $301.71 | +5.8% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 694,199 | $17.8M | 0.4% | $25.64 * | $21.35 | 0.0% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 327,592 | $17.49M | 0.4% | $53.40 * | $43.23 | +11.1% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 230,320 | $17.27M | 0.4% | $74.97 * | $60.33 | +8.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 129,858 | $16.76M | 0.4% | $129.06 * | $110.66 | +3.1% | COM | 478160104 |
| VFC | V F CORP | 232,386 | $16.58M | 0.4% | $71.34 * | $85.30 | -10.3% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 219,117 | $16.56M | 0.4% | $75.59 | $85.67 | -10.6% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 142,499 | $16.49M | 0.4% | $115.71 * | $101.37 | 0.0% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 158,925 | $16.39M | 0.4% | $103.14 | $70.87 | +48.0% | COM | 37940X102 |
| — | OWENS ILL INC | 926,897 | $15.98M | 0.3% | $17.24 | $19.56 | — | COM NEW | 690768403 |
| — | E TRADE FINANCIAL CORP | 344,593 | $15.12M | 0.3% | $43.88 | $58.23 | — | COM NEW | 269246401 |
| DAL | DELTA AIR LINES INC DEL | 288,075 | $14.38M | 0.3% | $49.90 * | $51.09 | +0.0% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 111,154 | $14.22M | 0.3% | $127.95 * | $14.15 | +43.3% | COM | 243537107 |
| BAP | CREDICORP LTD | 62,798 | $13.92M | 0.3% | $221.69 * | $140.88 | +29.6% | COM | G2519Y108 |
| — | MICHAEL KORS HLDGS LTD | 364,634 | $13.83M | 0.3% | $37.92 | $42.49 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 422,271 | $13.4M | 0.3% | $31.73 * | $52.26 | -29.2% | COM | 595112103 |
| GDOT | GREEN DOT CORP | 166,678 | $13.26M | 0.3% | $79.52 | $48.13 | +64.1% | CL A | 39304D102 |
| KLAC | KLA-TENCOR CORP | 145,665 | $13.04M | 0.3% | $89.49 * | $81.30 | +3.6% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 279,226 | $13M | 0.3% | $46.57 | $52.76 | — | COM | 00507V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 281,347 | $12.77M | 0.3% | $45.37 * | $60.97 | -20.5% | COM | 98311A105 |
| ITGR | INTEGER HLDGS CORP | 160,685 | $12.25M | 0.3% | $76.25 * | $61.01 | +31.4% | COM | 45826H109 |
| — | HMS HLDGS CORP | 429,334 | $12.08M | 0.3% | $28.13 | $30.37 | — | COM | 40425J101 |
| STLD | STEEL DYNAMICS INC | 394,547 | $11.85M | 0.3% | $30.04 * | $20.78 | +56.0% | COM | 858119100 |
| — | AMEDISYS INC | 100,600 | $11.78M | 0.3% | $117.12 | $72.71 | — | COM | 023436108 |
| CRL | CHARLES RIV LABS INTL INC | 100,582 | $11.38M | 0.2% | $113.18 * | $88.12 | +42.1% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 179,514 | $10.96M | 0.2% | $61.08 | $50.10 | +21.7% | COM | 50212V100 |
| IBN | ICICI BK LTD | 1,042,650 | $10.73M | 0.2% | $10.29 | $8.05 | — | ADR | 45104G104 |
| ETSY | ETSY INC | 224,062 | $10.66M | 0.2% | $47.57 | $23.69 | +98.6% | COM | 29786A106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 549,665 | $10.63M | 0.2% | $19.33 * | $16.27 | +6.2% | COM | 02553E106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173,967 | $10.31M | 0.2% | $59.27 * | $42.34 | +52.2% | COM | 29089Q105 |
| PKX | POSCO | 184,900 | $10.16M | 0.2% | $54.94 | $57.92 | — | SPONSORED ADR | 693483109 |
| — | WYNDHAM DESTINATIONS INC | 281,455 | $10.09M | 0.2% | $35.84 | $78.58 | — | COM | 98310W108 |
| — | RENEWABLE ENERGY GROUP INC | 377,977 | $9.714M | 0.2% | $25.70 | $19.27 | — | COM NEW | 75972A301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 111,993 | $9.637M | 0.2% | $86.05 | $90.32 | — | SPON ADR UNITS | 344419106 |
| — | PERFICIENT INC | 426,216 | $9.487M | 0.2% | $22.26 | $23.64 | — | COM | 71375U101 |
| OSK | OSHKOSH CORP | 153,763 | $9.427M | 0.2% | $61.31 * | $56.18 | +1.5% | COM | 688239201 |
| RUSHA | RUSH ENTERPRISES INC | 270,962 | $9.343M | 0.2% | $34.48 * | $18.27 | -12.5% | CL A | 781846209 |
| — | VERSO CORP | 412,122 | $9.233M | 0.2% | $22.40 | $23.11 | — | CL A | 92531L207 |
| ESNT | ESSENT GROUP LTD | 268,477 | $9.177M | 0.2% | $34.18 | $34.11 | +0.3% | COM | G3198U102 |
| EEM | ISHARES TR | 233,100 | $9.105M | 0.2% | $39.06 | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| OHI | OMEGA HEALTHCARE INVS INC | 257,510 | $9.052M | 0.2% | $35.15 | $35.15 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 560,632 | $9.016M | 0.2% | $16.08 | $16.08 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 129,799 | $9.009M | 0.2% | $69.41 * | $54.11 | 0.0% | COM | 95040Q104 |
| HAE | HAEMONETICS CORP | 89,968 | $9.002M | 0.2% | $100.06 * | $94.78 | +10.8% | COM | 405024100 |
| O | REALTY INCOME CORP | 140,153 | $8.835M | 0.2% | $63.04 * | $42.39 | 0.0% | COM | 756109104 |
| — | PRA HEALTH SCIENCES INC | 95,902 | $8.82M | 0.2% | $91.97 | $76.73 | — | COM | 69354M108 |
| — | UNIVERSAL FST PRODS INC | 322,928 | $8.383M | 0.2% | $25.96 | $47.62 | — | COM | 913543104 |
| PRGS | PROGRESS SOFTWARE CORP | 232,194 | $8.24M | 0.2% | $35.49 * | $33.08 | +0.9% | COM | 743312100 |
| WIT | WIPRO LTD | 1,570,200 | $8.055M | 0.2% | $5.13 | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| — | MERITOR INC | 463,626 | $7.839M | 0.2% | $16.91 | $12.98 | — | COM | 59001K100 |
| TKR | TIMKEN CO | 209,164 | $7.807M | 0.2% | $37.32 * | $45.10 | -10.3% | COM | 887389104 |
| EME | EMCOR GROUP INC | 129,861 | $7.753M | 0.2% | $59.70 * | $64.79 | +4.1% | COM | 29084Q100 |
| KBH | KB HOME | 403,414 | $7.706M | 0.2% | $19.10 * | $17.61 | +5.1% | COM | 48666K109 |
| — | BLUCORA INC | 288,271 | $7.68M | 0.2% | $26.64 | $18.74 | — | COM | 095229100 |
| ENS | ENERSYS | 95,922 | $7.446M | 0.2% | $77.63 * | $75.71 | 0.0% | COM | 29275Y102 |
| GIII | G-III APPAREL GROUP LTD | 262,928 | $7.333M | 0.2% | $27.89 * | $38.73 | -4.7% | COM | 36237H101 |
| MEDP | MEDPACE HLDGS INC | 136,634 | $7.233M | 0.2% | $52.94 * | $54.76 | +0.2% | COM | 58506Q109 |
| HELE | HELEN OF TROY CORP LTD | 54,400 | $7.137M | 0.2% | $131.19 | $118.54 | +10.7% | COM | G4388N106 |
| — | HILL ROM HLDGS INC | 80,515 | $7.13M | 0.2% | $88.55 | $74.61 | — | COM | 431475102 |
| — | MELLANOX TECHNOLOGIES LTD | 74,262 | $6.86M | 0.1% | $92.38 | $85.67 | — | SHS | M51363113 |
| MASI | MASIMO CORP | 63,500 | $6.818M | 0.1% | $107.37 * | $69.87 | +59.6% | COM | 574795100 |
| — | CABOT MICROELECTRONICS CORP | 71,332 | $6.801M | 0.1% | $95.34 | $78.46 | — | COM | 12709P103 |
| — | PGT INNOVATIONS INC | 427,718 | $6.78M | 0.1% | $15.85 | $18.65 | — | COM | 69336V101 |
| — | MOMO INC | 285,200 | $6.774M | 0.1% | $23.75 | $43.62 | — | ADR | 60879B107 |
| CLF | CLEVELAND CLIFFS INC | 871,163 | $6.698M | 0.1% | $7.69 * | $8.43 | +12.4% | COM | 185899101 |
| MTZ | MASTEC INC | 164,199 | $6.66M | 0.1% | $40.56 * | $43.72 | -1.5% | COM | 576323109 |
| FIVE | FIVE BELOW INC | 65,077 | $6.66M | 0.1% | $102.34 * | $95.13 | +16.2% | COM | 33829M101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 263,383 | $6.625M | 0.1% | $25.15 | $29.16 | — | COM | 37953G103 |
| CHE | CHEMED CORP NEW | 22,909 | $6.49M | 0.1% | $283.29 * | $232.53 | +26.8% | COM | 16359R103 |
| SNX | SYNNEX CORP | 79,800 | $6.451M | 0.1% | $80.84 * | $49.93 | -27.1% | COM | 87162W100 |
| GNRC | GENERAC HLDGS INC | 128,321 | $6.377M | 0.1% | $49.70 * | $51.71 | +3.7% | COM | 368736104 |
| NGVT | INGEVITY CORP | 75,903 | $6.353M | 0.1% | $83.70 * | $65.43 | +38.4% | COM | 45688C107 |
| TBI | TRUEBLUE INC | 280,850 | $6.249M | 0.1% | $22.25 * | $25.66 | -6.5% | COM | 89785X101 |
| FCN | FTI CONSULTING INC | 93,773 | $6.249M | 0.1% | $66.64 | $73.62 | -8.8% | COM | 302941109 |
| MTG | MGIC INVT CORP WIS | 596,900 | $6.244M | 0.1% | $10.46 * | $9.90 | +18.2% | COM | 552848103 |
| MOH | MOLINA HEALTHCARE INC | 52,823 | $6.139M | 0.1% | $116.22 * | $99.99 | +31.1% | COM | 60855R100 |
| — | CYBERARK SOFTWARE LTD | 82,064 | $6.084M | 0.1% | $74.14 | $76.70 | — | SHS | M2682V108 |
| HUN | HUNTSMAN CORP | 313,354 | $6.046M | 0.1% | $19.29 * | $22.36 | -4.1% | COM | 447011107 |
| CRAI | CRA INTL INC | 141,443 | $6.02M | 0.1% | $42.56 * | $31.77 | +27.4% | COM | 12618T105 |
| INVA | INNOVIVA INC | 340,066 | $5.935M | 0.1% | $17.45 * | $13.71 | +18.5% | COM | 45781M101 |
| ARCB | ARCBEST CORP | 172,656 | $5.916M | 0.1% | $34.26 * | $35.87 | +2.7% | COM | 03937C105 |
| NSIT | INSIGHT ENTERPRISES INC | 143,009 | $5.828M | 0.1% | $40.75 * | $33.91 | +35.8% | COM | 45765U103 |
| CW | CURTISS WRIGHT CORP | 56,504 | $5.77M | 0.1% | $102.12 * | $112.07 | -3.6% | COM | 231561101 |
| FRME | FIRST MERCHANTS CORP | 167,025 | $5.724M | 0.1% | $34.27 * | $22.02 | +45.1% | COM | 320817109 |
| — | FOOT LOCKER INC | 107,394 | $5.714M | 0.1% | $53.21 | $50.54 | — | COM | 344849104 |
| CACI | CACI INTL INC | 39,542 | $5.695M | 0.1% | $144.02 * | $164.71 | +3.3% | CL A | 127190304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 150,881 | $5.678M | 0.1% | $37.63 * | $26.90 | +43.1% | COM | 293712105 |
| STAA | STAAR SURGICAL CO | 177,794 | $5.672M | 0.1% | $31.90 * | $27.64 | +41.0% | COM PAR $0.01 | 852312305 |
| RDY | DR REDDYS LABS LTD | 149,300 | $5.629M | 0.1% | $37.70 | $35.72 | — | ADR | 256135203 |
| MED | MEDIFAST INC | 44,402 | $5.554M | 0.1% | $125.08 * | $50.68 | +176.1% | COM | 58470H101 |
| EHC | ENCOMPASS HEALTH CORP | 89,959 | $5.55M | 0.1% | $61.69 * | $49.02 | +5.8% | COM | 29261A100 |
| ADUS | ADDUS HOMECARE CORP | 81,301 | $5.518M | 0.1% | $67.87 | $57.46 | +19.0% | COM | 006739106 |
| SPSC | SPS COMM INC | 66,684 | $5.494M | 0.1% | $82.39 * | $44.03 | -0.9% | COM | 78463M107 |
| POR | PORTLAND GEN ELEC CO | 119,700 | $5.488M | 0.1% | $45.85 * | $32.71 | +8.1% | COM NEW | 736508847 |
| MHO | M/I HOMES INC | 261,048 | $5.487M | 0.1% | $21.02 * | $24.00 | -3.8% | COM | 55305B101 |
| — | ENVESTNET INC | 107,546 | $5.289M | 0.1% | $49.18 | $49.73 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 69,963 | $5.228M | 0.1% | $74.73 | $65.41 | +15.2% | COM | 74758T303 |
| SKYW | SKYWEST INC | 117,256 | $5.213M | 0.1% | $44.46 * | $24.11 | +114.2% | COM | 830879102 |
| AGYS | AGILYSYS INC | 360,775 | $5.173M | 0.1% | $14.34 * | $16.00 | -1.7% | COM | 00847J105 |
| SR | SPIRE INC | 69,142 | $5.122M | 0.1% | $74.08 | $70.96 | — | COM | 84857L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,326 | $5.101M | 0.1% | $43.48 | $42.98 | +1.0% | COM | 127387108 |
| ABR | ARBOR RLTY TR INC | 506,200 | $5.099M | 0.1% | $10.07 | $8.69 | — | COM | 038923108 |
| AGM | FEDERAL AGRIC MTG CORP | 84,033 | $5.079M | 0.1% | $60.44 * | $34.77 | +48.4% | CL C | 313148306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,887 | $5.055M | 0.1% | $52.72 * | $72.74 | -23.6% | COM | 398905109 |
| — | AMERICAN EQTY INVT LIFE HLD | 180,118 | $5.033M | 0.1% | $27.94 | $24.38 | — | COM | 025676206 |
| RGEN | REPLIGEN CORP | 95,138 | $5.018M | 0.1% | $52.74 * | $34.95 | +67.8% | COM | 759916109 |
| — | VERINT SYS INC | 118,590 | $5.017M | 0.1% | $42.31 | $41.85 | — | COM | 92343X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,169 | $4.968M | 0.1% | $78.65 * | $64.15 | 0.0% | CL A | 65336K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 87,402 | $4.952M | 0.1% | $56.66 | $58.86 | -4.7% | COM | 001744101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,000 | $4.936M | 0.1% | $159.23 * | $108.72 | +53.1% | CL A | 989207105 |
| — | CARDTRONICS PLC | 188,500 | $4.901M | 0.1% | $26.00 | $26.96 | — | SHS CL A | G1991C105 |
| — | RUTHS HOSPITALITY GROUP INC | 213,682 | $4.857M | 0.1% | $22.73 | $19.66 | — | COM | 783332109 |
| — | K12 INC | 195,099 | $4.837M | 0.1% | $24.79 | $17.21 | — | COM | 48273U102 |
| GTN | GRAY TELEVISION INC | 323,121 | $4.762M | 0.1% | $14.74 * | $15.28 | +13.6% | COM | 389375106 |
| ASGN | ASGN INC | 87,270 | $4.757M | 0.1% | $54.51 * | $75.39 | -13.5% | COM | 00191U102 |
| EGBN | EAGLE BANCORP INC MD | 97,643 | $4.756M | 0.1% | $48.71 * | $43.07 | -7.8% | COM | 268948106 |
| WWW | WOLVERINE WORLD WIDE INC | 149,029 | $4.752M | 0.1% | $31.89 * | $27.04 | +7.7% | COM | 978097103 |
| UIS | UNISYS CORP | 403,599 | $4.694M | 0.1% | $11.63 * | $16.16 | -2.6% | COM NEW | 909214306 |
| VVX | VECTRUS INC | 213,575 | $4.609M | 0.1% | $21.58 * | $27.18 | -6.0% | COM | 92242T101 |
| — | MANTECH INTL CORP | 87,300 | $4.564M | 0.1% | $52.28 | $54.25 | — | CL A | 564563104 |
| RH | RH | 38,068 | $4.561M | 0.1% | $119.81 | $100.53 | +19.6% | COM | 74967X103 |
| LADR | LADDER CAP CORP | 293,500 | $4.54M | 0.1% | $15.47 | $15.62 | — | CL A | 505743104 |
| CATY | CATHAY GEN BANCORP | 134,400 | $4.507M | 0.1% | $33.53 * | $26.95 | +10.0% | COM | 149150104 |
| CALY | CALLAWAY GOLF CO | 294,254 | $4.5M | 0.1% | $15.29 * | $19.92 | 0.0% | COM | 131193104 |
| — | FLAGSTAR BANCORP INC | 166,318 | $4.39M | 0.1% | $26.40 | $27.83 | — | COM PAR .001 | 337930705 |
| CBZ | CBIZ INC | 222,358 | $4.381M | 0.1% | $19.70 * | $13.48 | +58.5% | COM | 124805102 |
| EPAM | EPAM SYS INC | 37,232 | $4.32M | 0.1% | $116.03 * | $109.27 | +12.3% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 22,942 | $4.291M | 0.1% | $187.04 * | $179.75 | +8.5% | COM | 303250104 |
| — | TRIPLE-S MGMT CORP | 246,665 | $4.289M | 0.1% | $17.39 | $22.65 | — | CL B | 896749108 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,598 | $4.288M | 0.1% | $135.70 * | $104.83 | +1.7% | COM NEW | 53220K504 |
| KFY | KORN FERRY INTL | 107,001 | $4.231M | 0.1% | $39.54 * | $46.49 | -13.0% | COM NEW | 500643200 |
| FTNT | FORTINET INC | 59,807 | $4.211M | 0.1% | $70.41 * | $11.84 | +28.6% | COM | 34959E109 |
| XHR | XENIA HOTELS & RESORTS INC | 244,000 | $4.197M | 0.1% | $17.20 | $20.05 | — | COM | 984017103 |
| — | WELLCARE HEALTH PLANS INC | 17,727 | $4.186M | 0.1% | $236.14 | $193.63 | — | COM | 94946T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 76,766 | $4.14M | 0.1% | $53.93 * | $62.87 | -5.7% | COM | 03820C105 |
| — | CHIMERA INVT CORP | 221,355 | $3.946M | 0.1% | $17.83 | $16.00 | — | COM NEW | 16934Q208 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,500 | $3.89M | 0.1% | $123.49 * | $38.79 | +10.6% | COM | 679580100 |
| — | TRITON INTL LTD | 124,079 | $3.856M | 0.1% | $31.08 | $24.07 | — | CL A | G9078F107 |
| — | CONSOL ENERGY INC NEW | 120,668 | $3.827M | 0.1% | $31.72 | $35.30 | — | COM | 20854L108 |
| CROX | CROCS INC | 146,939 | $3.817M | 0.1% | $25.98 * | $20.08 | +16.5% | COM | 227046109 |
| ATKR | ATKORE INTL GROUP INC | 192,158 | $3.813M | 0.1% | $19.84 | $20.19 | 0.0% | COM | 047649108 |
| CVGI | COMMERCIAL VEH GROUP INC | 666,936 | $3.802M | 0.1% | $5.70 * | $7.45 | -7.0% | COM | 202608105 |
| — | ARENA PHARMACEUTICALS INC | 96,981 | $3.778M | 0.1% | $38.96 | $31.17 | — | COM NEW | 040047607 |
| — | ZIX CORP | 658,904 | $3.776M | 0.1% | $5.73 | $5.72 | — | COM | 98974P100 |
| CENTA | CENTRAL GARDEN & PET CO | 119,503 | $3.735M | 0.1% | $31.25 * | $14.79 | +61.9% | CL A NON-VTG | 153527205 |
| PATK | PATRICK INDS INC | 124,801 | $3.696M | 0.1% | $29.62 * | $23.76 | +5.8% | COM | 703343103 |
| — | VEDANTA LTD | 319,000 | $3.681M | 0.1% | $11.54 | $17.79 | — | SPONSORED ADR | 92242Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 169,660 | $3.642M | 0.1% | $21.47 * | $22.94 | +7.6% | COM | 90984P303 |
| — | SPIRIT AIRLS INC | 62,487 | $3.62M | 0.1% | $57.93 | $57.93 | — | COM | 848577102 |
| — | RAVEN INDS INC | 99,914 | $3.615M | 0.1% | $36.18 | $31.22 | — | COM | 754212108 |
| — | CONTINENTAL BLDG PRODS INC | 140,169 | $3.567M | 0.1% | $25.45 | $23.68 | — | COM | 211171103 |
| MERC | MERCER INTL INC | 332,999 | $3.477M | 0.1% | $10.44 * | $9.63 | +12.8% | COM | 588056101 |
| PRKS | SEAWORLD ENTMT INC | 156,743 | $3.463M | 0.1% | $22.09 * | $26.73 | 0.0% | COM | 81282V100 |
| — | NORTHERN OIL & GAS INC NEV | 1,529,553 | $3.457M | 0.1% | $2.26 | $3.75 | — | COM | 665531109 |
| NVRI | HARSCO CORP | 171,300 | $3.402M | 0.1% | $19.86 * | $19.27 | +28.8% | COM | 415864107 |
| — | BIOTELEMETRY INC | 56,936 | $3.4M | 0.1% | $59.72 | $44.94 | — | COM | 090672106 |
| KELYA | KELLY SVCS INC | 165,942 | $3.398M | 0.1% | $20.48 | $20.70 | -2.3% | CL A | 488152208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 181,158 | $3.387M | 0.1% | $18.70 * | $27.81 | 0.0% | COM | 57637H103 |
| RDN | RADIAN GROUP INC | 205,219 | $3.357M | 0.1% | $16.36 * | $13.76 | +9.9% | COM | 750236101 |
| CNO | CNO FINL GROUP INC | 224,600 | $3.342M | 0.1% | $14.88 * | $18.66 | -17.3% | COM | 12621E103 |
| — | CHINA PETE & CHEM CORP | 47,000 | $3.318M | 0.1% | $70.60 | $79.85 | — | SPON ADR H SHS | 16941R108 |
| OSG | AMBAC FINL GROUP INC | 191,600 | $3.303M | 0.1% | $17.24 * | $18.36 | 0.0% | COM NEW | 023139884 |
| CMC | COMMERCIAL METALS CO | 203,200 | $3.255M | 0.1% | $16.02 * | $20.99 | -21.9% | COM | 201723103 |
| BPOP | POPULAR INC | 68,600 | $3.239M | 0.1% | $47.22 * | $31.58 | +32.1% | COM NEW | 733174700 |
| — | ARRAY BIOPHARMA INC | 227,078 | $3.235M | 0.1% | $14.25 | $15.88 | — | COM | 04269X105 |
| WD | WALKER & DUNLOP INC | 74,644 | $3.227M | 0.1% | $43.23 * | $24.48 | +56.3% | COM | 93148P102 |
| VLY | VALLEY NATL BANCORP | 363,300 | $3.227M | 0.1% | $8.88 * | $11.86 | -14.9% | COM | 919794107 |
| LOPE | GRAND CANYON ED INC | 33,215 | $3.192M | 0.1% | $96.10 * | $78.35 | +48.4% | COM | 38526M106 |
| WTFC | WINTRUST FINL CORP | 48,004 | $3.192M | 0.1% | $66.49 * | $65.69 | +15.7% | COM | 97650W108 |
| — | CAI INTERNATIONAL INC | 136,375 | $3.168M | 0.1% | $23.23 | $29.44 | — | COM | 12477X106 |
| — | WASHINGTON PRIME GROUP NEW | 644,200 | $3.131M | 0.1% | $4.86 | $8.63 | — | COM | 93964W108 |
| — | PERSPECTA INC | 178,617 | $3.075M | 0.1% | $17.22 | $17.22 | — | COM | 715347100 |
| — | DIME CMNTY BANCSHARES | 179,896 | $3.055M | 0.1% | $16.98 | $18.83 | — | COM | 253922108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 341,902 | $3.053M | 0.1% | $8.93 | $11.09 | — | COM | 10482B101 |
| — | ASHFORD HOSPITALITY TR INC | 762,880 | $3.051M | 0.1% | $4.00 | $6.06 | — | COM SHS | 044103109 |
| MOV | MOVADO GROUP INC | 94,240 | $2.98M | 0.1% | $31.62 * | $45.38 | -18.7% | COM | 624580106 |
| CWEN/A | CLEARWAY ENERGY INC | 175,262 | $2.965M | 0.1% | $16.92 * | $12.58 | -0.2% | CL A | 18539C105 |
| PTCT | PTC THERAPEUTICS INC | 86,244 | $2.958M | 0.1% | $34.30 * | $32.89 | +9.3% | COM | 69366J200 |
| PBF | PBF ENERGY INC | 89,518 | $2.925M | 0.1% | $32.67 * | $31.24 | +29.1% | CL A | 69318G106 |
| FSS | FEDERAL SIGNAL CORP | 146,825 | $2.921M | 0.1% | $19.89 * | $18.52 | +15.9% | COM | 313855108 |
| ACCO | ACCO BRANDS CORP | 428,585 | $2.905M | 0.1% | $6.78 * | $6.51 | -6.9% | COM | 00081T108 |
| TOL | TOLL BROTHERS INC | 87,524 | $2.882M | 0.1% | $32.93 * | $46.01 | -30.2% | COM | 889478103 |
| — | GENOMIC HEALTH INC | 44,672 | $2.878M | 0.1% | $64.43 | $66.20 | — | COM | 37244C101 |
| ENTG | ENTEGRIS INC | 102,535 | $2.86M | 0.1% | $27.89 * | $24.51 | +6.7% | COM | 29362U104 |
| WNC | WABASH NATL CORP | 216,132 | $2.826M | 0.1% | $13.08 * | $11.85 | +6.4% | COM | 929566107 |
| VIAV | VIAVI SOLUTIONS INC | 280,800 | $2.822M | 0.1% | $10.05 * | $9.72 | +11.0% | COM | 925550105 |
| — | INVESCO MORTGAGE CAPITAL INC | 192,420 | $2.786M | 0.1% | $14.48 | $15.51 | — | COM | 46131B100 |
| BKH | BLACK HILLS CORP | 44,200 | $2.775M | 0.1% | $62.78 * | $47.68 | 0.0% | COM | 092113109 |
| — | RUDOLPH TECHNOLOGIES INC | 134,796 | $2.758M | 0.1% | $20.46 | $14.06 | — | COM | 781270103 |
| — | FIRST DEFIANCE FINL CORP | 112,462 | $2.756M | 0.1% | $24.51 | $37.70 | — | COM | 32006W106 |
| — | HORIZON PHARMA PLC | 139,937 | $2.734M | 0.1% | $19.54 | $19.54 | — | SHS | G4617B105 |
| TNDM | TANDEM DIABETES CARE INC | 71,538 | $2.717M | 0.1% | $37.98 * | $35.11 | +0.6% | COM NEW | 875372203 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,192 | $2.706M | 0.1% | $38.55 | $57.51 | — | COM | 948626106 |
| BUSE | FIRST BUSEY CORP | 109,052 | $2.677M | 0.1% | $24.55 * | $15.45 | +33.4% | COM NEW | 319383204 |
| RDNT | RADNET INC | 260,551 | $2.649M | 0.1% | $10.17 * | $11.09 | +22.4% | COM | 750491102 |
| MYGN | MYRIAD GENETICS INC | 89,974 | $2.615M | 0.1% | $29.06 * | $37.58 | -4.3% | COM | 62855J104 |
| — | ELDORADO RESORTS INC | 71,392 | $2.586M | 0.1% | $36.22 | $36.22 | — | COM | 28470R102 |
| — | STEELCASE INC | 173,359 | $2.571M | 0.1% | $14.83 | $14.83 | — | CL A | 858155203 |
| — | GLU MOBILE INC | 317,990 | $2.566M | 0.1% | $8.07 | $7.58 | — | COM | 379890106 |
| PTC | PTC INC | 30,500 | $2.529M | 0.1% | $82.92 * | $97.72 | -10.1% | COM | 69370C100 |
| CDW | CDW CORP | 31,054 | $2.518M | 0.1% | $81.08 * | $70.28 | +12.5% | COM | 12514G108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 41,265 | $2.5M | 0.1% | $60.58 | $51.30 | — | COM | 090931106 |
| DAR | DARLING INGREDIENTS INC | 129,800 | $2.498M | 0.1% | $19.24 * | $20.27 | 0.0% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 7,300 | $2.462M | 0.1% | $337.26 * | $29.30 | +24.7% | COM | 22160N109 |
| CHMI | CHERRY HILL MTG INVT CORP | 139,000 | $2.438M | 0.1% | $17.54 | $18.46 | — | COM | 164651101 |
| FISI | FINANCIAL INSTNS INC | 94,712 | $2.433M | 0.1% | $25.69 * | $20.40 | -1.0% | COM | 317585404 |
| PFSI | PENNYMAC FINL SVCS INC | 114,351 | $2.431M | 0.1% | $21.26 * | $18.86 | 0.0% | COM | 70932M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,277 | $2.427M | 0.1% | $70.81 * | $69.63 | +10.1% | COM | 29251M106 |
| — | SPLUNK INC | 23,109 | $2.423M | 0.1% | $104.85 | $99.12 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 13,169 | $2.411M | 0.1% | $183.08 | $122.45 | — | COM | 44919P508 |
| — | HOSPITALITY PPTYS TR | 100,700 | $2.404M | 0.1% | $23.87 | $28.84 | — | COM SH BEN INT | 44106M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,739 | $2.394M | 0.1% | $26.98 | $22.76 | +18.0% | COM | 084680107 |
| QNST | QUINSTREET INC | 146,910 | $2.383M | 0.1% | $16.22 * | $13.66 | +10.1% | COM | 74874Q100 |
| TXNM | PNM RES INC | 57,800 | $2.375M | 0.1% | $41.09 | $40.99 | 0.0% | COM | 69349H107 |
| WTI | W & T OFFSHORE INC | 575,745 | $2.372M | 0.1% | $4.12 * | $6.44 | -0.7% | COM | 92922P106 |
| PKG | PACKAGING CORP AMER | 28,400 | $2.371M | 0.1% | $83.49 * | $90.90 | -17.8% | COM | 695156109 |
| SANM | SANMINA CORPORATION | 97,500 | $2.346M | 0.1% | $24.06 * | $26.53 | -5.2% | COM | 801056102 |
| — | ATLASSIAN CORP PLC | 26,305 | $2.34M | 0.1% | $88.96 | $45.52 | — | CL A | G06242104 |
| HCKT | HACKETT GROUP INC | 144,800 | $2.318M | 0.0% | $16.01 * | $11.54 | +61.6% | COM | 404609109 |
| IEX | IDEX CORP | 18,300 | $2.31M | 0.0% | $126.23 * | $116.63 | +5.2% | COM | 45167R104 |
| CNXN | PC CONNECTION INC | 76,659 | $2.279M | 0.0% | $29.73 | $22.40 | +32.5% | COM | 69318J100 |
| KLIC | KULICKE & SOFFA INDS INC | 111,918 | $2.269M | 0.0% | $20.27 * | $15.33 | +19.1% | COM | 501242101 |
| — | SYKES ENTERPRISES INC | 91,675 | $2.269M | 0.0% | $24.75 | $23.32 | — | COM | 871237103 |
| OGS | ONE GAS INC | 28,300 | $2.253M | 0.0% | $79.61 * | $60.35 | +36.6% | COM | 68235P108 |
| — | ALLETE INC | 29,500 | $2.248M | 0.0% | $76.20 | $65.46 | — | COM NEW | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,714 | $2.243M | 0.0% | $61.09 * | $66.51 | -0.0% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,700 | $2.239M | 0.0% | $45.05 * | $32.69 | +32.0% | CL A | 099502106 |
| WEX | WEX INC | 15,800 | $2.213M | 0.0% | $140.06 * | $164.60 | 0.0% | COM | 96208T104 |
| VEEV | VEEVA SYS INC | 24,700 | $2.207M | 0.0% | $89.35 * | $90.69 | +0.7% | CL A COM | 922475108 |
| RC | READY CAP CORP | 159,289 | $2.204M | 0.0% | $13.84 | $13.84 | — | COM | 75574U101 |
| SF | STIFEL FINL CORP | 52,600 | $2.179M | 0.0% | $41.43 * | $34.23 | -18.7% | COM | 860630102 |
| SRCE | 1ST SOURCE CORP | 53,980 | $2.178M | 0.0% | $40.35 | $42.68 | — | COM | 336901103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,806 | $2.167M | 0.0% | $40.27 * | $59.96 | -14.0% | COM | 269796108 |
| MOG/A | MOOG INC | 27,806 | $2.154M | 0.0% | $77.47 * | $73.72 | 0.0% | CL A | 615394202 |
| RGNX | REGENXBIO INC | 50,162 | $2.104M | 0.0% | $41.94 * | $51.97 | +12.9% | COM | 75901B107 |
| EEFT | EURONET WORLDWIDE INC | 20,500 | $2.099M | 0.0% | $102.39 * | $110.71 | 0.0% | COM | 298736109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 82,980 | $2.09M | 0.0% | $25.19 * | $26.25 | -0.3% | COM | 704699107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,300 | $2.088M | 0.0% | $76.48 * | $80.28 | 0.0% | COM | 844895102 |
| AAP | ADVANCE AUTO PARTS INC | 13,225 | $2.082M | 0.0% | $157.43 * | $146.08 | +0.6% | COM | 00751Y106 |
| FHB | FIRST HAWAIIAN INC | 92,300 | $2.078M | 0.0% | $22.51 * | $20.54 | -12.8% | COM | 32051X108 |
| — | TECH DATA CORP | 25,311 | $2.071M | 0.0% | $81.82 | $97.93 | — | COM | 878237106 |
| — | SYNOVUS FINL CORP | 64,000 | $2.048M | 0.0% | $32.00 | $44.29 | — | COM NEW | 87161C501 |
| — | PLURALSIGHT INC | 86,700 | $2.042M | 0.0% | $23.55 | $23.55 | — | COM CL A | 72941B106 |
| ANF | ABERCROMBIE & FITCH CO | 101,000 | $2.025M | 0.0% | $20.05 * | $24.02 | -27.2% | CL A | 002896207 |
| RHI | ROBERT HALF INTL INC | 35,100 | $2.007M | 0.0% | $57.18 * | $66.74 | -8.1% | COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,408 | $1.998M | 0.0% | $102.95 * | $109.19 | +5.4% | COM | 874054109 |
| — | FIBROGEN INC | 42,987 | $1.99M | 0.0% | $46.29 | $33.02 | — | COM | 31572Q808 |
| — | UMPQUA HLDGS CORP | 125,100 | $1.99M | 0.0% | $15.91 | $19.13 | — | COM | 904214103 |
| — | DSW INC | 80,100 | $1.978M | 0.0% | $24.69 | $21.48 | — | CL A | 23334L102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,000 | $1.975M | 0.0% | $63.71 * | $77.49 | -10.1% | COM | 808625107 |
| — | OFFICE DEPOT INC | 765,000 | $1.974M | 0.0% | $2.58 | $4.56 | — | COM | 676220106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,428 | $1.971M | 0.0% | $18.01 * | $18.62 | -12.5% | COM | 928298108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,521 | $1.963M | 0.0% | $45.10 * | $42.11 | +15.3% | COM | 78467J100 |
| CUBI | CUSTOMERS BANCORP INC | 106,300 | $1.934M | 0.0% | $18.19 * | $29.50 | -32.2% | COM | 23204G100 |
| — | HILLENBRAND INC | 50,800 | $1.927M | 0.0% | $37.93 | $44.71 | — | COM | 431571108 |
| — | WHITING PETE CORP NEW | 84,696 | $1.921M | 0.0% | $22.68 | $41.11 | — | COM NEW | 966387409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 153,515 | $1.907M | 0.0% | $12.42 * | $9.04 | +51.3% | COM | 04280A100 |
| — | RESOLUTE FST PRODS INC | 237,288 | $1.883M | 0.0% | $7.94 | $11.20 | — | COM | 76117W109 |
| OFG | OFG BANCORP | 114,298 | $1.881M | 0.0% | $16.46 * | $11.57 | +45.4% | COM | 67103X102 |
| — | SYNEOS HEALTH INC | 47,443 | $1.867M | 0.0% | $39.35 | $35.52 | — | CL A | 87166B102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 231,198 | $1.866M | 0.0% | $8.07 * | $4.93 | +57.7% | COM | 09058V103 |
| — | DENBURY RES INC | 1,087,488 | $1.86M | 0.0% | $1.71 | $4.30 | — | COM NEW | 247916208 |
| CCS | CENTURY CMNTYS INC | 107,455 | $1.855M | 0.0% | $17.26 * | $21.51 | -9.1% | COM | 156504300 |
| BCO | BRINKS CO | 28,300 | $1.829M | 0.0% | $64.63 * | $71.24 | -14.5% | COM | 109696104 |
| — | DYNEX CAP INC | 317,692 | $1.817M | 0.0% | $5.72 | $7.01 | — | COM NEW | 26817Q506 |
| — | REXNORD CORP NEW | 78,900 | $1.81M | 0.0% | $22.94 | $29.68 | — | COM | 76169B102 |
| CSIQ | CANADIAN SOLAR INC | 124,882 | $1.791M | 0.0% | $14.34 * | $15.07 | 0.0% | COM | 136635109 |
| DK | DELEK US HLDGS INC NEW | 54,911 | $1.785M | 0.0% | $32.51 * | $30.11 | -1.5% | COM | 24665A103 |
| ZD | J2 GLOBAL INC | 25,225 | $1.75M | 0.0% | $69.38 * | $63.45 | -0.5% | COM | 48123V102 |
| ARI | APOLLO COML REAL EST FIN INC | 104,700 | $1.744M | 0.0% | $16.66 | $17.26 | — | COM | 03762U105 |
| MSCI | MSCI INC | 11,600 | $1.71M | 0.0% | $147.41 * | $114.62 | +23.4% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,905 | $1.695M | 0.0% | $190.34 * | $210.47 | -11.5% | COM | 446413106 |
| REXR | REXFORD INDL RLTY INC | 55,500 | $1.636M | 0.0% | $29.48 | $29.48 | — | COM | 76169C100 |
| — | CONCERT PHARMACEUTICALS INC | 129,206 | $1.621M | 0.0% | $12.55 | $21.41 | — | COM | 206022105 |
| — | OMNOVA SOLUTIONS INC | 219,208 | $1.607M | 0.0% | $7.33 | $8.78 | — | COM | 682129101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,408 | $1.591M | 0.0% | $35.04 | $21.29 | — | COM | 65341D102 |
| HEI/A | HEICO CORP NEW | 24,867 | $1.567M | 0.0% | $63.02 * | $49.90 | +32.8% | CL A | 422806208 |
| — | AG MTG INVT TR INC | 96,388 | $1.535M | 0.0% | $15.93 | $17.42 | — | COM | 001228105 |
| — | ABIOMED INC | 4,700 | $1.528M | 0.0% | $325.11 | $408.94 | — | COM | 003654100 |
| KBR | KBR INC | 100,226 | $1.521M | 0.0% | $15.18 * | $15.79 | +8.4% | COM | 48242W106 |
| — | MERIDIAN BANCORP INC MD | 105,093 | $1.504M | 0.0% | $14.31 | $20.16 | — | COM | 58958U103 |
| — | AMAG PHARMACEUTICALS INC | 98,884 | $1.501M | 0.0% | $15.18 | $18.90 | — | COM | 00163U106 |
| — | PINNACLE FINL PARTNERS INC | 32,500 | $1.499M | 0.0% | $46.12 | $66.29 | — | COM | 72346Q104 |
| WSR | WHITESTONE REIT | 119,261 | $1.462M | 0.0% | $12.26 | $12.26 | — | COM | 966084204 |
| VSEC | VSE CORP | 48,883 | $1.461M | 0.0% | $29.89 * | $32.49 | -12.8% | COM | 918284100 |
| — | HD SUPPLY HLDGS INC | 38,839 | $1.458M | 0.0% | $37.54 | $40.48 | — | COM | 40416M105 |
| LPX | LOUISIANA PAC CORP | 65,200 | $1.449M | 0.0% | $22.22 * | $23.45 | -3.3% | COM | 546347105 |
| TMHC | TAYLOR MORRISON HOME CORP | 89,084 | $1.417M | 0.0% | $15.91 * | $20.59 | -20.7% | CL A | 87724P106 |
| CARG | CARGURUS INC | 41,651 | $1.406M | 0.0% | $33.76 * | $43.85 | -8.6% | COM CL A | 141788109 |
| XYL | XYLEM INC | 21,000 | $1.401M | 0.0% | $66.71 * | $60.28 | +5.4% | COM | 98419M100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 107,100 | $1.394M | 0.0% | $13.02 | $16.12 | — | COM | 867892101 |
| AROC | ARCHROCK INC | 185,714 | $1.39M | 0.0% | $7.48 * | $6.14 | +8.7% | COM | 03957W106 |
| — | COUSINS PPTYS INC | 173,000 | $1.367M | 0.0% | $7.90 | $9.34 | — | COM | 222795106 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,834 | $1.363M | 0.0% | $11.47 * | $14.82 | -16.2% | COM | 800677106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,100 | $1.36M | 0.0% | $24.24 * | $28.02 | -11.2% | COM | 00790R104 |
| — | ANSYS INC | 9,500 | $1.358M | 0.0% | $142.95 | $147.57 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,100 | $1.357M | 0.0% | $96.24 | $80.21 | +19.4% | COM | 11133T103 |
| — | ANWORTH MORTGAGE ASSET CP | 335,549 | $1.356M | 0.0% | $4.04 | $5.16 | — | COM | 037347101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,000 | $1.355M | 0.0% | $64.52 * | $71.30 | +0.7% | CL A | 942749102 |
| — | ACORDA THERAPEUTICS INC | 85,862 | $1.338M | 0.0% | $15.58 | $26.67 | — | COM | 00484M106 |
| — | SVB FINL GROUP | 6,900 | $1.311M | 0.0% | $190.00 | $288.78 | — | COM | 78486Q101 |
| — | FEDNAT HLDG CO | 65,610 | $1.306M | 0.0% | $19.91 | $23.57 | — | COM | 31431B109 |
| SEM | SELECT MED HLDGS CORP | 83,542 | $1.282M | 0.0% | $15.35 * | $8.77 | +0.5% | COM | 81619Q105 |
| CRMT | AMERICAS CAR MART INC | 17,671 | $1.279M | 0.0% | $72.38 | $72.57 | +1.3% | COM | 03062T105 |
| CYTK | CYTOKINETICS INC | 198,145 | $1.253M | 0.0% | $6.32 * | $8.47 | -13.3% | COM NEW | 23282W605 |
| — | VERITIV CORP | 49,900 | $1.246M | 0.0% | $24.97 | $42.54 | — | COM | 923454102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,634 | $1.217M | 0.0% | $11.10 * | $18.90 | -29.3% | COM | 024061103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,600 | $1.21M | 0.0% | $72.89 * | $125.65 | -38.8% | COM | 02043Q107 |
| — | CARE COM INC | 62,651 | $1.21M | 0.0% | $19.31 | $18.03 | — | COM | 141633107 |
| BJRI | BJS RESTAURANTS INC | 23,709 | $1.2M | 0.0% | $50.61 * | $39.35 | +50.7% | COM | 09180C106 |
| — | AARONS INC | 27,500 | $1.157M | 0.0% | $42.07 | $41.31 | — | COM PAR $0.50 | 002535300 |
| HBNC | HORIZON BANCORP INC | 72,868 | $1.149M | 0.0% | $15.77 * | $18.46 | -7.3% | COM | 440407104 |
| INN | SUMMIT HOTEL PPTYS INC | 117,500 | $1.143M | 0.0% | $9.73 | $14.87 | — | COM | 866082100 |
| HALO | HALOZYME THERAPEUTICS INC | 77,961 | $1.14M | 0.0% | $14.62 * | $17.44 | -8.6% | COM | 40637H109 |
| — | MALLINCKRODT PUB LTD CO | 72,100 | $1.139M | 0.0% | $15.80 | $15.80 | — | SHS | G5785G107 |
| CNX | CNX RESOURCES CORPORATION | 99,400 | $1.135M | 0.0% | $11.42 * | $15.18 | -9.2% | COM | 12653C108 |
| — | CHESAPEAKE LODGING TR | 46,400 | $1.13M | 0.0% | $24.35 | $27.09 | — | SH BEN INT | 165240102 |
| — | MCDERMOTT INTL INC | 171,560 | $1.122M | 0.0% | $6.54 | $19.65 | — | COM | 580037703 |
| KE | KIMBALL ELECTRONICS INC | 71,821 | $1.112M | 0.0% | $15.48 * | $16.58 | +6.2% | COM | 49428J109 |
| — | BGC PARTNERS INC | 213,300 | $1.103M | 0.0% | $5.17 | $15.11 | — | CL A | 05541T101 |
| CPRT | COPART INC | 23,000 | $1.098M | 0.0% | $47.74 * | $9.73 | +26.9% | COM | 217204106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,920 | $1.083M | 0.0% | $30.15 * | $28.43 | +12.2% | COM | 199333105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,100 | $1.078M | 0.0% | $51.09 * | $90.70 | -30.5% | COM | 88224Q107 |
| TITN | TITAN MACHY INC | 80,412 | $1.057M | 0.0% | $13.14 * | $18.91 | -21.4% | COM | 88830R101 |
| — | INVESTORS REAL ESTATE TR | 21,516 | $1.056M | 0.0% | $49.08 | $49.08 | — | SH BEN INT | 461730509 |
| — | SURMODICS INC | 22,274 | $1.053M | 0.0% | $47.27 | $55.23 | — | COM | 868873100 |
| PHM | PULTE GROUP INC | 40,400 | $1.05M | 0.0% | $25.99 * | $27.01 | -15.3% | COM | 745867101 |
| — | SPECTRUM PHARMACEUTICALS INC | 117,328 | $1.027M | 0.0% | $8.75 | $7.98 | — | COM | 84763A108 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,128 | $1.022M | 0.0% | $26.12 * | $14.80 | +58.9% | COM | 921659108 |
| BRKR | BRUKER CORP | 33,612 | $1.001M | 0.0% | $29.78 * | $31.81 | -3.2% | COM | 116794108 |
| IBCP | INDEPENDENT BANK CORP MICH | 47,000 | $988K | 0.0% | $21.02 * | $17.09 | -1.1% | COM NEW | 453838609 |
| MCRI | MONARCH CASINO & RESORT INC | 25,855 | $987K | 0.0% | $38.17 * | $44.42 | -8.5% | COM | 609027107 |
| EXC | EXELON CORP | 21,626 | $976K | 0.0% | $45.13 * | $17.79 | +40.1% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 9,715 | $948K | 0.0% | $97.58 * | $51.91 | +68.6% | COM | 46625H100 |
| — | ENDO INTL PLC | 129,200 | $943K | 0.0% | $7.30 | $15.04 | — | SHS | G30401106 |
| MCD | MCDONALDS CORP | 5,309 | $943K | 0.0% | $177.62 * | $122.36 | +22.7% | COM | 580135101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 73,147 | $941K | 0.0% | $12.86 | $14.09 | — | COM | 02874P103 |
| NOA | NORTH AMERICAN CONST | 105,553 | $938K | 0.0% | $8.89 * | $7.93 | +24.1% | COM | 656811106 |
| — | ANGLOGOLD ASHANTI LTD | 74,400 | $933K | 0.0% | $12.54 | $13.48 | — | SPONSORED ADR | 035128206 |
| GCO | GENESCO INC | 20,880 | $925K | 0.0% | $44.30 * | $43.20 | 0.0% | COM | 371532102 |
| ZEUS | OLYMPIC STEEL INC | 64,800 | $924K | 0.0% | $14.26 * | $17.55 | +3.5% | COM | 68162K106 |
| QUAD | QUAD / GRAPHICS INC | 74,300 | $915K | 0.0% | $12.31 * | $20.88 | -22.8% | COM CL A | 747301109 |
| SHOO | MADDEN STEVEN LTD | 30,050 | $909K | 0.0% | $30.25 * | $25.05 | +7.4% | COM | 556269108 |
| INGN | INOGEN INC | 7,257 | $902K | 0.0% | $124.29 * | $205.93 | -20.0% | COM | 45780L104 |
| — | PLANTRONICS INC NEW | 26,800 | $887K | 0.0% | $33.10 | $60.33 | — | COM | 727493108 |
| — | BONANZA CREEK ENERGY INC | 42,800 | $885K | 0.0% | $20.68 | $29.79 | — | COM NEW | 097793400 |
| EWBC | EAST WEST BANCORP INC | 20,300 | $884K | 0.0% | $43.55 | $48.95 | -11.8% | COM | 27579R104 |
| ZUMZ | ZUMIEZ INC | 45,762 | $878K | 0.0% | $19.19 * | $22.15 | -4.4% | COM | 989817101 |
| GRC | GORMAN RUPP CO | 26,600 | $862K | 0.0% | $32.41 * | $36.72 | -9.0% | COM | 383082104 |
| TRMB | TRIMBLE INC | 25,800 | $849K | 0.0% | $32.91 * | $40.99 | -10.2% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 21,000 | $846K | 0.0% | $40.29 * | $35.79 | +21.3% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 13,200 | $833K | 0.0% | $63.11 * | $36.21 | +89.5% | COM | 30063P105 |
| FSBW | FS BANCORP INC | 19,406 | $831K | 0.0% | $42.82 * | $22.74 | -14.4% | COM | 30263Y104 |
| TPC | TUTOR PERINI CORP | 51,100 | $816K | 0.0% | $15.97 * | $25.61 | -32.1% | COM | 901109108 |
| ASIX | ADVANSIX INC | 32,990 | $803K | 0.0% | $24.34 * | $39.12 | -35.1% | COM | 00773T101 |
| NMRK | NEWMARK GROUP INC | 98,947 | $793K | 0.0% | $8.01 * | $8.48 | 0.0% | CL A | 65158N102 |
| SCSC | SCANSOURCE INC | 22,762 | $782K | 0.0% | $34.36 * | $37.67 | -0.0% | COM | 806037107 |
| AVD | AMERICAN VANGUARD CORP | 51,100 | $776K | 0.0% | $15.19 * | $19.88 | -19.8% | COM | 030371108 |
| INBK | FIRST INTERNET BANCORP | 37,703 | $771K | 0.0% | $20.45 * | $31.59 | -20.6% | COM | 320557101 |
| EXEL | EXELIXIS INC | 38,500 | $757K | 0.0% | $19.66 * | $27.64 | -35.5% | COM | 30161Q104 |
| ANGO | ANGIODYNAMICS INC | 37,447 | $753K | 0.0% | $20.11 * | $20.44 | +1.2% | COM | 03475V101 |
| CVLG | COVENANT TRANSN GROUP INC | 39,204 | $753K | 0.0% | $19.21 * | $14.51 | -22.5% | CL A | 22284P105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,293 | $748K | 0.0% | $56.27 * | $34.27 | +12.7% | COM | 92343V104 |
| FFIC | FLUSHING FINL CORP | 33,000 | $711K | 0.0% | $21.55 * | $18.57 | -17.2% | COM | 343873105 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,700 | $708K | 0.0% | $29.87 | $24.47 | — | SP ADR REP COM | 05965X109 |
| — | CNOOC LTD | 4,433 | $676K | 0.0% | $152.49 | $166.08 | — | SPONSORED ADR | 126132109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,057 | $673K | 0.0% | $44.70 * | $29.11 | +3.0% | COM | 019330109 |
| — | PROVIDENCE SVC CORP | 11,164 | $670K | 0.0% | $60.01 | $75.12 | — | COM | 743815102 |
| — | INSEEGO CORP | 160,984 | $668K | 0.0% | $4.15 | $3.92 | — | COM | 45782B104 |
| SBLK | STAR BULK CARRIERS CORP | 72,192 | $660K | 0.0% | $9.14 * | $12.95 | -15.5% | SHS PAR | Y8162K204 |
| — | SP PLUS CORP | 22,200 | $656K | 0.0% | $29.55 | $39.36 | — | COM | 78469C103 |
| MMS | MAXIMUS INC | 10,000 | $652K | 0.0% | $65.20 | $67.34 | -2.3% | COM | 577933104 |
| RIG | TRANSOCEAN LTD | 93,800 | $651K | 0.0% | $6.94 * | $10.38 | -1.8% | REG SHS | H8817H100 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $649K | 0.0% | $91.95 * | $74.74 | +0.0% | COM | 742718109 |
| SXC | SUNCOKE ENERGY INC | 74,300 | $635K | 0.0% | $8.55 * | $7.39 | +38.5% | COM | 86722A103 |
| CVX | CHEVRON CORP NEW | 5,796 | $631K | 0.0% | $108.87 * | $78.63 | +7.8% | COM | 166764100 |
| — | OLD LINE BANCSHARES INC | 23,700 | $624K | 0.0% | $26.33 | $21.00 | — | COM | 67984M100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 33,000 | $623K | 0.0% | $18.88 | $15.00 | — | COM | 155685100 |
| CRNT | CERAGON NETWORKS LTD | 164,353 | $621K | 0.0% | $3.78 | $3.79 | 0.0% | ORD | M22013102 |
| — | COREPOINT LODGING INC | 50,000 | $612K | 0.0% | $12.24 | $25.91 | — | COM | 21872L104 |
| RLJ | RLJ LODGING TR | 37,300 | $611K | 0.0% | $16.38 | $19.90 | — | COM | 74965L101 |
| RYZ | RYERSON HLDG CORP | 95,000 | $602K | 0.0% | $6.34 * | $11.43 | -24.4% | COM | 783754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $594K | 0.0% | $204.12 * | $206.61 | +1.1% | CL B NEW | 084670702 |
| WGO | WINNEBAGO INDS INC | 24,118 | $583K | 0.0% | $24.17 * | $31.82 | -16.7% | COM | 974637100 |
| HBIO | HARVARD BIOSCIENCE INC | 183,191 | $582K | 0.0% | $3.18 * | $4.49 | -12.1% | COM | 416906105 |
| — | POINTS INTL LTD | 58,380 | $582K | 0.0% | $9.97 | $16.46 | — | COM NEW | 730843208 |
| MEI | METHODE ELECTRS INC | 25,000 | $582K | 0.0% | $23.28 | $23.70 | 0.0% | COM | 591520200 |
| — | T2 BIOSYSTEMS INC | 190,556 | $574K | 0.0% | $3.01 | $6.30 | — | COM | 89853L104 |
| MTN | VAIL RESORTS INC | 2,700 | $568K | 0.0% | $210.37 * | $244.86 | +1.0% | COM | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,582 | $556K | 0.0% | $73.33 * | $78.12 | -9.6% | COM | N6596X109 |
| AUDC | AUDIOCODES LTD | 56,029 | $553K | 0.0% | $9.87 * | $5.28 | +70.8% | ORD | M15342104 |
| NRG | NRG ENERGY INC | 13,776 | $545K | 0.0% | $39.56 * | $28.79 | +10.4% | COM NEW | 629377508 |
| — | ATTUNITY LTD | 27,600 | $543K | 0.0% | $19.67 | $18.88 | — | SHS NEW | M15332121 |
| — | PREMIER FINL BANCORP INC | 36,374 | $542K | 0.0% | $14.90 | $16.52 | — | COM | 74050M105 |
| — | TOTAL SYS SVCS INC | 6,615 | $538K | 0.0% | $81.33 | $88.96 | — | COM | 891906109 |
| — | CHEMOCENTRYX INC | 48,300 | $527K | 0.0% | $10.91 | $8.09 | — | COM | 16383L106 |
| VRA | VERA BRADLEY INC | 61,196 | $524K | 0.0% | $8.56 * | $12.62 | -6.9% | COM | 92335C106 |
| — | ON DECK CAP INC | 87,000 | $514K | 0.0% | $5.91 | $5.91 | — | COM | 682163100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,765 | $508K | 0.0% | $52.02 * | $42.28 | +0.0% | COM | 744573106 |
| CRD/B | CRAWFORD & CO | 56,100 | $505K | 0.0% | $9.00 * | $7.28 | +2.4% | CL B | 224633107 |
| — | CATCHMARK TIMBER TR INC | 70,316 | $499K | 0.0% | $7.10 | $13.14 | — | CL A | 14912Y202 |
| PLUS | EPLUS INC | 6,900 | $491K | 0.0% | $71.16 * | $30.54 | +32.0% | COM | 294268107 |
| BAC | BANK AMER CORP | 19,679 | $485K | 0.0% | $24.65 * | $19.88 | +14.7% | COM | 060505104 |
| HPQ | HP INC | 23,351 | $478K | 0.0% | $20.47 * | $9.66 | +88.8% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 2,518 | $478K | 0.0% | $189.83 | $190.77 | 0.0% | COM | 125523100 |
| — | ATLANTIC PWR CORP | 218,800 | $474K | 0.0% | $2.17 | $2.40 | — | COM NEW | 04878Q863 |
| AOS | SMITH A O | 11,000 | $470K | 0.0% | $42.73 * | $52.56 | -23.2% | COM | 831865209 |
| EMBJ | EMBRAER S A | 20,700 | $458K | 0.0% | $22.13 | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| RCKY | ROCKY BRANDS INC | 16,941 | $440K | 0.0% | $25.97 | $15.77 | +63.8% | COM | 774515100 |
| C | CITIGROUP INC | 8,425 | $439K | 0.0% | $52.11 * | $45.43 | +8.7% | COM NEW | 172967424 |
| — | J JILL INC | 78,900 | $421K | 0.0% | $5.34 | $8.99 | — | COM | 46620W102 |
| SENEA | SENECA FOODS CORP NEW | 14,900 | $420K | 0.0% | $28.19 * | $33.29 | -4.4% | CL A | 817070501 |
| T | AT&T INC | 14,436 | $412K | 0.0% | $28.54 * | $14.02 | +0.0% | COM | 00206R102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 85,500 | $401K | 0.0% | $4.69 * | $8.39 | -30.1% | COM NEW | 64107N206 |
| VCTR | VICTORY CAP HLDGS INC | 39,060 | $399K | 0.0% | $10.22 * | $8.25 | 0.0% | COM CL A | 92645B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,600 | $392K | 0.0% | $150.77 | $150.77 | — | SPON ADR SER B | 40051E202 |
| EZPW | EZCORP INC | 50,700 | $392K | 0.0% | $7.73 * | $9.41 | +0.6% | CL A NON VTG | 302301106 |
| — | MEI PHARMA INC | 144,100 | $380K | 0.0% | $2.64 | $2.39 | — | COM NEW | 55279B202 |
| HCA | HCA HEALTHCARE INC | 3,056 | $380K | 0.0% | $124.35 | $116.61 | +8.1% | COM | 40412C101 |
| — | RA PHARMACEUTICALS INC | 20,100 | $366K | 0.0% | $18.21 | $18.21 | — | COM | 74933V108 |
| NEO | NEOGENOMICS INC | 28,984 | $365K | 0.0% | $12.59 * | $14.90 | 0.0% | COM NEW | 64049M209 |
| FF | FUTUREFUEL CORPORATION | 22,775 | $361K | 0.0% | $15.85 * | $4.11 | +42.2% | COM | 36116M106 |
| CLAR | CLARUS CORP NEW | 35,568 | $360K | 0.0% | $10.12 * | $9.65 | 0.0% | COM | 18270P109 |
| — | ENZO BIOCHEM INC | 128,827 | $358K | 0.0% | $2.78 | $7.91 | — | COM | 294100102 |
| INTC | INTEL CORP | 7,356 | $345K | 0.0% | $46.90 * | $40.77 | -1.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,024 | $338K | 0.0% | $167.00 * | $196.27 | -12.9% | COM | 38141G104 |
| — | RUBICON PROJ INC | 87,900 | $328K | 0.0% | $3.73 | $3.73 | — | COM | 78112V102 |
| ORCL | ORACLE CORP | 7,119 | $321K | 0.0% | $45.09 * | $43.55 | -0.9% | COM | 68389X105 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,131 | $315K | 0.0% | $22.29 * | $17.00 | +47.6% | COM | 74934Q108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,001 | $312K | 0.0% | $31.20 | $33.68 | — | COM | 422819102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 39,800 | $311K | 0.0% | $7.81 * | $9.49 | +21.0% | COM NEW | 15870P307 |
| — | BIOSCRIP INC | 87,300 | $311K | 0.0% | $3.56 | $3.56 | — | COM | 09069N108 |
| — | CENTURY BANCORP INC MASS | 4,566 | $309K | 0.0% | $67.67 | $52.93 | — | CL A NON VTG | 156432106 |
| — | YY INC | 5,019 | $300K | 0.0% | $59.77 | $101.25 | — | ADS REPCOM CLA | 98426T106 |
| MYRG | MYR GROUP INC DEL | 10,635 | $300K | 0.0% | $28.21 * | $35.23 | -12.2% | COM | 55405W104 |
| BSRR | SIERRA BANCORP | 12,419 | $299K | 0.0% | $24.08 * | $18.99 | +7.8% | COM | 82620P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 142,100 | $291K | 0.0% | $2.05 | $2.84 | — | COM | 00191G103 |
| — | SINA CORP | 5,400 | $290K | 0.0% | $53.70 | $65.57 | — | ORD | G81477104 |
| — | RAYTHEON CO | 1,880 | $288K | 0.0% | $153.19 | $121.47 | — | COM NEW | 755111507 |
| XOMA | XOMA CORP DEL | 22,421 | $283K | 0.0% | $12.62 * | $26.11 | -45.2% | COM NEW | 98419J206 |
| — | ABRAXAS PETE CORP | 257,600 | $281K | 0.0% | $1.09 | $2.02 | — | COM | 003830106 |
| FSTR | FOSTER L B CO | 17,506 | $278K | 0.0% | $15.88 * | $23.55 | -20.7% | COM | 350060109 |
| — | INDEPENDENT BK GROUP INC | 6,009 | $275K | 0.0% | $45.76 | $46.68 | — | COM | 45384B106 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,135 | $265K | 0.0% | $15.47 | $17.32 | — | COM | 32022K102 |
| — | INTRICON CORP | 9,900 | $261K | 0.0% | $26.36 | $40.26 | — | COM | 46121H109 |
| PLD | PROLOGIS INC | 4,407 | $259K | 0.0% | $58.77 * | $49.41 | +7.5% | COM | 74340W103 |
| NOVT | NOVANTA INC | 4,083 | $257K | 0.0% | $62.94 * | $26.34 | +144.7% | COM | 67000B104 |
| — | COSAN LTD | 28,942 | $255K | 0.0% | $8.81 | $5.51 | — | SHS A | G25343107 |
| BMRC | BANK OF MARIN BANCORP | 6,164 | $254K | 0.0% | $41.21 * | $28.26 | +11.8% | COM | 063425102 |
| MBUU | MALIBU BOATS INC | 7,277 | $253K | 0.0% | $34.77 * | $44.21 | -0.6% | COM CL A | 56117J100 |
| FMNB | FARMERS NATL BANC CORP | 18,953 | $241K | 0.0% | $12.72 * | $7.22 | +39.0% | COM | 309627107 |
| DXC | DXC TECHNOLOGY CO | 4,511 | $240K | 0.0% | $53.20 * | $84.08 | -21.2% | COM | 23355L106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 143,904 | $240K | 0.0% | $1.67 | $2.84 | — | CL A NEW | 69036R863 |
| CTRN | CITI TRENDS INC | 11,790 | $240K | 0.0% | $20.36 * | $22.54 | +2.3% | COM | 17306X102 |
| AEIS | ADVANCED ENERGY INDS | 5,479 | $235K | 0.0% | $42.89 | $34.71 | +25.9% | COM | 007973100 |
| MPC | MARATHON PETE CORP | 3,940 | $233K | 0.0% | $59.14 * | $44.97 | +20.6% | COM | 56585A102 |
| — | WESTERN ASSET MTG CAP CORP | 27,322 | $228K | 0.0% | $8.34 | $10.30 | — | COM | 95790D105 |
| — | CELESTICA INC | 25,357 | $223K | 0.0% | $8.79 | $8.79 | — | SUB VTG SHS | 15101Q108 |
| — | HARRIS CORP DEL | 1,627 | $219K | 0.0% | $134.60 | $124.67 | — | COM | 413875105 |
| — | MOBILEIRON INC | 47,310 | $217K | 0.0% | $4.59 | $4.95 | — | COM NEW | 60739U204 |
| — | XILINX INC | 2,510 | $213K | 0.0% | $84.86 | $66.70 | — | COM | 983919101 |
| — | CALITHERA BIOSCIENCES INC | 52,000 | $209K | 0.0% | $4.02 | $11.80 | — | COM | 13089P101 |
| — | RTI SURGICAL INC | 56,356 | $209K | 0.0% | $3.71 | $4.87 | — | COM | 74975N105 |
| VPG | VISHAY PRECISION GROUP INC | 6,818 | $207K | 0.0% | $30.36 * | $28.44 | +15.5% | COM | 92835K103 |
| — | PACIFIC ETHANOL INC | 241,512 | $207K | 0.0% | $0.86 | $8.46 | — | COM PAR $.001 | 69423U305 |
| — | PERCEPTRON INC | 24,922 | $201K | 0.0% | $8.07 | $8.34 | — | COM | 71361F100 |
| — | BLUE HILLS BANCORP INC | 9,345 | $200K | 0.0% | $21.40 | $21.27 | — | COM | 095573101 |
| ACRE | ARES COML REAL ESTATE CORP | 15,311 | $199K | 0.0% | $13.00 | $12.66 | — | COM | 04013V108 |
| AFL | AFLAC INC | 4,318 | $197K | 0.0% | $45.62 * | $35.20 | +6.8% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 1,500 | $195K | 0.0% | $130.00 * | $108.54 | +14.3% | CL A | 518439104 |
| KAI | KADANT INC | 2,358 | $193K | 0.0% | $81.85 * | $80.76 | +10.6% | COM | 48282T104 |
| DHR | DANAHER CORP DEL | 1,853 | $191K | 0.0% | $103.08 * | $73.26 | +20.0% | COM | 235851102 |
| NVDA | NVIDIA CORP | 1,400 | $187K | 0.0% | $133.57 * | $1.66 | +185.3% | COM | 67066G104 |
| MTRX | MATRIX SVC CO | 10,251 | $184K | 0.0% | $17.95 * | $17.01 | +20.2% | COM | 576853105 |
| HUM | HUMANA INC | 635 | $182K | 0.0% | $286.61 * | $234.54 | +27.0% | COM | 444859102 |
| — | R1 RCM INC | 22,802 | $181K | 0.0% | $7.94 | $8.65 | — | COM | 749397105 |
| — | J ALEXANDERS HLDGS INC | 21,919 | $181K | 0.0% | $8.26 | $11.34 | — | COM | 46609J106 |
| — | INTREPID POTASH INC | 69,477 | $181K | 0.0% | $2.61 | $3.69 | — | COM | 46121Y102 |
| — | VIACOM INC NEW | 7,004 | $180K | 0.0% | $25.70 | $33.02 | — | CL B | 92553P201 |
| — | BRYN MAWR BK CORP | 5,238 | $180K | 0.0% | $34.36 | $46.05 | — | COM | 117665109 |
| COHU | COHU INC | 11,129 | $179K | 0.0% | $16.08 * | $17.06 | +9.5% | COM | 192576106 |
| — | FIESTA RESTAURANT GROUP INC | 11,358 | $176K | 0.0% | $15.50 | $28.42 | — | COM | 31660B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,498 | $175K | 0.0% | $12.96 | $10.87 | +20.2% | COM | 680277100 |
| — | AMARIN CORP PLC | 12,849 | $175K | 0.0% | $13.62 | $3.19 | — | SPONS ADR NEW | 023111206 |
| TTEC | TTEC HLDGS INC | 6,100 | $174K | 0.0% | $28.52 * | $26.52 | 0.0% | COM | 89854H102 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,026 | $173K | 0.0% | $19.17 | $19.17 | — | COM | 48251K100 |
| SLP | SIMULATIONS PLUS INC | 8,610 | $172K | 0.0% | $19.98 * | $18.80 | +1.4% | COM | 829214105 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,613 | $172K | 0.0% | $16.21 | $23.68 | — | COM | 913837100 |
| — | SKECHERS U S A INC | 7,500 | $172K | 0.0% | $22.93 | $27.95 | — | CL A | 830566105 |
| — | VISTA OUTDOOR INC | 15,014 | $171K | 0.0% | $11.39 | $15.38 | — | COM | 928377100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,078 | $170K | 0.0% | $15.35 * | $11.86 | +6.5% | COM | 63888U108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,929 | $169K | 0.0% | $10.61 | $14.75 | — | COM | 101119105 |
| ELV | ANTHEM INC | 642 | $169K | 0.0% | $263.24 * | $209.46 | +19.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $169K | 0.0% | $113.73 * | $88.28 | -0.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,460 | $168K | 0.0% | $68.29 * | $54.24 | +4.0% | COM | 30231G102 |
| HURC | HURCO COMPANIES INC | 4,704 | $168K | 0.0% | $35.71 * | $44.77 | -10.7% | COM | 447324104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,428 | $166K | 0.0% | $17.61 | $17.61 | — | SHS | G45667105 |
| LNTH | LANTHEUS HLDGS INC | 10,481 | $164K | 0.0% | $15.65 * | $8.80 | +74.0% | COM | 516544103 |
| — | TAILORED BRANDS INC | 12,081 | $164K | 0.0% | $13.58 | $23.22 | — | COM | 87403A107 |
| III | INFORMATION SERVICES GROUP I | 38,680 | $164K | 0.0% | $4.24 * | $3.52 | +1.5% | COM | 45675Y104 |
| — | AMERICAN NATL BANKSHARES INC | 5,554 | $163K | 0.0% | $29.35 | $29.35 | — | COM | 027745108 |
| PRU | PRUDENTIAL FINL INC | 1,975 | $162K | 0.0% | $82.03 * | $61.33 | +5.5% | COM | 744320102 |
| — | DUKE REALTY CORP | 6,272 | $162K | 0.0% | $25.83 | $28.14 | — | COM NEW | 264411505 |
| BELFB | BEL FUSE INC | 8,751 | $161K | 0.0% | $18.40 * | $19.80 | +4.1% | CL B | 077347300 |
| — | CONNS INC | 8,528 | $161K | 0.0% | $18.88 | $31.67 | — | COM | 208242107 |
| — | PDL BIOPHARMA INC | 54,231 | $157K | 0.0% | $2.90 | $6.04 | — | COM | 69329Y104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,118 | $156K | 0.0% | $15.42 | $21.64 | — | SPONSORED ADR | 881624209 |
| — | FLY LEASING LTD | 14,745 | $156K | 0.0% | $10.58 | $14.12 | — | SPONSORED ADR | 34407D109 |
| TJX | TJX COS INC NEW | 3,406 | $153K | 0.0% | $44.92 * | $45.90 | -0.0% | COM | 872540109 |
| — | INTERSECT ENT INC | 5,421 | $153K | 0.0% | $28.22 | $19.82 | — | COM | 46071F103 |
| EOG | EOG RES INC | 1,741 | $152K | 0.0% | $87.31 * | $74.04 | +8.9% | COM | 26875P101 |
| DXPE | DXP ENTERPRISES INC NEW | 5,454 | $152K | 0.0% | $27.87 * | $36.05 | -1.7% | COM NEW | 233377407 |
| ARW | ARROW ELECTRS INC | 2,173 | $150K | 0.0% | $69.03 * | $78.99 | -10.0% | COM | 042735100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,078 | $148K | 0.0% | $24.35 * | $25.53 | 0.0% | COM NEW | 205826209 |
| SYBT | STOCK YDS BANCORP INC | 4,504 | $148K | 0.0% | $32.86 * | $38.34 | -16.8% | COM | 861025104 |
| — | MISONIX INC | 9,100 | $146K | 0.0% | $16.04 | $18.49 | — | COM | 604871103 |
| RVSB | RIVERVIEW BANCORP INC | 20,069 | $146K | 0.0% | $7.27 * | $6.08 | +6.4% | COM | 769397100 |
| SIGA | SIGA TECHNOLOGIES INC | 18,184 | $144K | 0.0% | $7.92 * | $4.19 | 0.0% | COM | 826917106 |
| — | UNITED CMNTY FINL CORP OHIO | 15,700 | $139K | 0.0% | $8.85 | $7.90 | — | COM | 909839102 |
| — | BOTTOMLINE TECH DEL INC | 2,900 | $139K | 0.0% | $47.93 | $39.87 | — | COM | 101388106 |
| ARDX | ARDELYX INC | 76,500 | $137K | 0.0% | $1.79 * | $9.55 | -69.2% | COM | 039697107 |
| — | TELARIA INC | 50,000 | $136K | 0.0% | $2.72 | $2.72 | — | COM | 879181105 |
| — | FIRST LONG IS CORP | 6,661 | $133K | 0.0% | $19.97 | $28.33 | — | COM | 320734106 |
| MBWM | MERCANTILE BANK CORP | 4,691 | $133K | 0.0% | $28.35 * | $26.43 | -11.9% | COM | 587376104 |
| LMT | LOCKHEED MARTIN CORP | 501 | $132K | 0.0% | $263.47 * | $200.68 | +24.6% | COM | 539830109 |
| — | CHANNELADVISOR CORP | 11,573 | $131K | 0.0% | $11.32 | $11.00 | — | COM | 159179100 |
| GHM | GRAHAM CORP | 5,754 | $131K | 0.0% | $22.77 | $20.23 | +12.3% | COM | 384556106 |
| — | EXANTAS CAP CORP | 13,013 | $130K | 0.0% | $9.99 | $10.96 | — | COM NEW | 30068N105 |
| LOW | LOWES COS INC | 1,394 | $129K | 0.0% | $92.54 * | $82.15 | +3.0% | COM | 548661107 |
| — | NUVASIVE INC | 2,600 | $129K | 0.0% | $49.62 | $57.84 | — | COM | 670704105 |
| — | REGIS CORP MINN | 7,612 | $129K | 0.0% | $16.95 | $20.07 | — | COM | 758932107 |
| — | CRANE CO | 1,776 | $128K | 0.0% | $72.07 | $87.00 | — | COM | 224399105 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,000 | $128K | 0.0% | $14.22 | $15.90 | — | COM NEW | 64828T201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,637 | $127K | 0.0% | $2.91 * | $3.26 | -20.8% | CL A | 29382R107 |
| IMKTA | INGLES MKTS INC | 4,557 | $124K | 0.0% | $27.21 * | $32.17 | -12.1% | CL A | 457030104 |
| — | HANGER INC | 6,502 | $123K | 0.0% | $18.92 | $18.92 | — | COM NEW | 41043F208 |
| — | TWO RIV BANCORP | 7,995 | $122K | 0.0% | $15.26 | $17.85 | — | COM | 90207C105 |
| — | TIVITY HEALTH INC | 4,894 | $122K | 0.0% | $24.93 | $31.53 | — | COM | 88870R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,645 | $121K | 0.0% | $15.83 | $15.83 | — | COM SER A | 531465102 |
| — | CONTROL4 CORP | 6,765 | $119K | 0.0% | $17.59 | $13.47 | — | COM | 21240D107 |
| — | PFSWEB INC | 23,041 | $118K | 0.0% | $5.12 | $7.42 | — | COM NEW | 717098206 |
| F | FORD MTR CO DEL | 15,204 | $117K | 0.0% | $7.70 * | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 2,615 | $115K | 0.0% | $43.98 * | $29.30 | +2.5% | COM | 717081103 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,285 | $114K | 0.0% | $6.23 | $7.98 | — | COM | 35471R106 |
| HMY | HARMONY GOLD MNG LTD | 62,303 | $111K | 0.0% | $1.78 | $2.39 | — | SPONSORED ADR | 413216300 |
| PLCE | CHILDRENS PL INC | 1,200 | $108K | 0.0% | $90.00 * | $124.69 | 0.0% | COM | 168905107 |
| — | TRISTATE CAP HLDGS INC | 5,410 | $105K | 0.0% | $19.41 | $27.61 | — | COM | 89678F100 |
| — | CRH MEDICAL CORP | 32,367 | $99,000 | 0.0% | $3.06 | $3.95 | — | COM | 12626F105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,696 | $98,000 | 0.0% | $7.16 | $20.50 | -64.8% | COM | 218683100 |
| — | ENTEGRA FINL CORP | 4,649 | $97,000 | 0.0% | $20.86 | $26.63 | — | COM | 29363J108 |
| BZH | BEAZER HOMES USA INC | 9,986 | $95,000 | 0.0% | $9.51 * | $17.73 | -43.9% | COM NEW | 07556Q881 |
| BOOM | DMC GLOBAL INC | 2,673 | $94,000 | 0.0% | $35.17 * | $38.07 | -5.7% | COM | 23291C103 |
| HTO | SJW GROUP | 1,629 | $91,000 | 0.0% | $55.86 * | $59.31 | 0.0% | COM | 784305104 |
| — | CENTERSTATE BK CORP | 4,323 | $91,000 | 0.0% | $21.05 | $26.44 | — | COM | 15201P109 |
| — | DEAN FOODS CO NEW | 23,395 | $89,000 | 0.0% | $3.80 | $8.62 | — | COM NEW | 242370203 |
| ANDE | ANDERSONS INC | 2,999 | $89,000 | 0.0% | $29.68 * | $31.91 | -11.0% | COM | 034164103 |
| CTS | CTS CORP | 3,382 | $87,000 | 0.0% | $25.72 * | $34.87 | -21.3% | COM | 126501105 |
| TSQ | TOWNSQUARE MEDIA INC | 21,095 | $86,000 | 0.0% | $4.08 * | $6.41 | 0.0% | CL A | 892231101 |
| — | KRATON CORPORATION | 3,943 | $86,000 | 0.0% | $21.81 | $43.94 | — | COM | 50077C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,415 | $84,000 | 0.0% | $34.78 * | $26.61 | +43.9% | COM | 83417M104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,533 | $83,000 | 0.0% | $6.62 | $6.52 | 0.0% | COM | 390607109 |
| — | AVIANCA HLDGS SA | 20,161 | $82,000 | 0.0% | $4.07 | $7.57 | — | SPON ADR REP PFD | 05367G100 |
| — | USA TRUCK INC | 5,412 | $81,000 | 0.0% | $14.97 | $25.53 | — | COM | 902925106 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,444 | $76,000 | 0.0% | $11.79 * | $15.37 | 0.0% | COM | 04238R106 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,097 | $74,000 | 0.0% | $6.12 * | $7.19 | 0.0% | COM PAR $.001 | 64115A402 |
| MSEX | MIDDLESEX WATER CO | 1,363 | $73,000 | 0.0% | $53.56 * | $49.25 | 0.0% | COM | 596680108 |
| — | CYNERGISTEK INC | 14,987 | $71,000 | 0.0% | $4.74 | $4.74 | — | COM | 23258P105 |
| — | ASSERTIO THERAPEUTICS INC | 19,228 | $70,000 | 0.0% | $3.64 | $5.88 | — | COM | 04545L107 |
| — | INDEPENDENCE CONTRACT DRIL I | 21,924 | $69,000 | 0.0% | $3.15 | $3.15 | — | COM | 453415309 |
| GASS | STEALTHGAS INC | 24,417 | $68,000 | 0.0% | $2.78 * | $4.29 | -21.8% | SHS | Y81669106 |
| INTT | INTEST CORP | 10,675 | $66,000 | 0.0% | $6.18 * | $8.08 | -15.3% | COM | 461147100 |
| — | TRANSGLOBE ENERGY CORP | 34,201 | $64,000 | 0.0% | $1.87 | $3.35 | — | COM | 893662106 |
| SB | SAFE BULKERS INC | 34,844 | $62,000 | 0.0% | $1.78 * | $3.08 | -26.4% | COM | Y7388L103 |
| CYD | CHINA YUCHAI INTL LTD | 5,002 | $62,000 | 0.0% | $12.40 * | $10.15 | +1.0% | COM | G21082105 |
| — | PIONEER ENERGY SVCS CORP | 43,760 | $54,000 | 0.0% | $1.23 | $3.80 | — | COM | 723664108 |
| — | PRECISION DRILLING CORP | 30,685 | $53,000 | 0.0% | $1.73 | $3.46 | — | COM 2010 | 74022D308 |
| — | PROFIRE ENERGY INC | 33,318 | $48,000 | 0.0% | $1.44 | $3.38 | — | COM | 74316X101 |
| EFA | ISHARES TR | 440 | $26,000 | 0.0% | $59.09 | $69.66 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 43 | $6,000 | 0.0% | $139.53 * | $90.27 | +46.0% | COM | 244199105 |
| TME | TENCENT MUSIC ENTMT GROUP | 465 | $5,000 | 0.0% | $10.75 | $10.75 | — | SPON ADS | 88034P109 |
| SYY | SYSCO CORP | 86 | $5,000 | 0.0% | $58.14 * | $42.05 | +32.5% | COM | 871829107 |
| VST | VISTRA ENERGY CORP | 163 | $4,000 | 0.0% | $24.54 * | $19.66 | +2.6% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 60 | $4,000 | 0.0% | $66.67 * | $39.74 | +48.3% | COM | 071813109 |
| DHI | D R HORTON INC | 123 | $4,000 | 0.0% | $32.52 * | $29.96 | +12.6% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3,000 | 0.0% | $90.91 * | $48.07 | +20.6% | SHS - A - | N53745100 |
| — | 58 COM INC | 50 | $3,000 | 0.0% | $60.00 | $70.07 | — | SPON ADR REP A | 31680Q104 |
| NTES | NETEASE INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 64110W102 |
| VICI | VICI PPTYS INC | 99 | $2,000 | 0.0% | $20.20 * | $13.84 | +3.1% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 * | $132.85 | +11.7% | SHS USD | G50871105 |
| — | THIRD PT REINS LTD | 247 | $2,000 | 0.0% | $8.10 | $14.64 | — | COM | G8827U100 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $75.49 | +30.7% | COM | 256677105 |
| — | AVX CORP NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 002444107 |
| — | RED HAT INC | 3 | $1,000 | 0.0% | $333.33 | $89.61 | — | COM | 756577102 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $142.86 * | $134.67 | -12.8% | COM | 231021106 |
| — | QURATE RETAIL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM SER A | 74915M100 |
| DUK | DUKE ENERGY CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $61.32 | +4.2% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $166.67 * | $98.95 | +36.5% | COM | 052769106 |
| LIVN | LIVANOVA PLC | 10 | $1,000 | 0.0% | $100.00 * | $79.39 | +35.3% | SHS | G5509L101 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +71.7% | COM | 410867105 |
| — | SUNTRUST BKS INC | 10 | $1,000 | 0.0% | $100.00 | $70.31 | — | COM | 867914103 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $59.55 | -0.5% | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.56 | -3.8% | COM | 718172109 |
| MS | MORGAN STANLEY | 29 | $1,000 | 0.0% | $34.48 | $39.68 | -11.8% | COM NEW | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | ORD | G5876H105 |
| ON | ON SEMICONDUCTOR CORP | 35 | $1,000 | 0.0% | $28.57 * | $20.39 | -15.2% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $166.67 * | $49.45 | +163.7% | COM | 426281101 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $66.67 | $36.04 | — | COM | 436106108 |
| — | TD AMERITRADE HLDG CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 87236Y108 |
| LDOS | LEIDOS HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $31.05 | +80.9% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $105.39 | +94.5% | COM | 45168D104 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +30.0% | COM | 44925C103 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $20.35 | -1.5% | CL A | 032095101 |
| — | ENCORE WIRE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 292562105 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $41.81 | -10.6% | COM | 917047102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $131.50 | +14.3% | CL A | 78410G104 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $100.00 * | $32.75 | +164.7% | COM | 45778Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $500.00 * | $212.95 | +172.7% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC DEL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| NOW | SERVICENOW INC | 5 | $1,000 | 0.0% | $200.00 * | $37.82 | -6.2% | COM | 81762P102 |
| KMT | KENNAMETAL INC | 18 | $1,000 | 0.0% | $55.56 * | $30.87 | -0.0% | COM | 489170100 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $250.00 | $90.43 | +179.4% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $30.30 | — | COM | 29472R108 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +15.4% | COM | 01973R101 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +80.5% | COM | 833034101 |
| ALLY | ALLY FINL INC | 34 | $1,000 | 0.0% | $29.41 * | $14.21 | +40.7% | COM | 02005N100 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +30.4% | COM | 169905106 |
| COP | CONOCOPHILLIPS | 12 | $1,000 | 0.0% | $83.33 * | $56.36 | -5.2% | COM | 20825C104 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | $105.18 | — | COM | 177376100 |
| CC | CHEMOURS CO | 15 | $0 | 0.0% | $0.00 | $38.39 | -38.6% | COM | 163851108 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $25.04 | +102.1% | COM | 28176E108 |
| — | SILVERBOW RES INC | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 82836G102 |
| ITT | ITT INC | 8 | $0 | 0.0% | $0.00 | $50.19 | +5.3% | COM | 45073V108 |
| IOSP | INNOSPEC INC | 7 | $0 | 0.0% | $0.00 | $53.74 | +15.7% | COM | 45768S105 |
| — | TRONOX LTD | 18 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| CMA | COMERICA INC | 7 | $0 | 0.0% | $0.00 | $67.38 | -16.1% | COM | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $48.75 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $0.00 | $172.65 | -20.0% | COM | 018581108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $60.17 | 0.0% | COM | 49338L103 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $0.00 | $90.89 | -28.6% | COM | 45337C102 |
| — | NEKTAR THERAPEUTICS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | GRUBHUB INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 400110102 |
| — | GREAT AJAX CORP | 27 | $0 | 0.0% | $0.00 | $13.56 | — | COM | 38983D300 |
| — | LUMINEX CORP DEL | 12 | $0 | 0.0% | $0.00 | $22.64 | — | COM | 55027E102 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $0.00 | $11.30 | +6.5% | COM | 680223104 |
| — | PACIFIC PREMIER BANCORP | 18 | $0 | 0.0% | $0.00 | $35.35 | — | COM | 69478X105 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $75.53 | +52.7% | COM NEW | 521865204 |
| LKFN | LAKELAND FINL CORP | 7 | $0 | 0.0% | $0.00 | $32.12 | +10.8% | COM | 511656100 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $0.00 | $25.25 | -16.3% | CAP STK | 95123P106 |
| OPY | OPPENHEIMER HLDGS INC | 18 | $0 | 0.0% | $0.00 | $23.55 | +21.6% | CL A NON VTG | 683797104 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| WERN | WERNER ENTERPRISES INC | 11 | $0 | 0.0% | $0.00 | $31.75 | +2.7% | COM | 950755108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $0 | 0.0% | $0.00 | $41.71 | +42.6% | COM | 04247X102 |
| RBCAA | REPUBLIC BANCORP KY | 10 | $0 | 0.0% | $0.00 | $35.16 | +22.2% | CL A | 760281204 |
| — | DISCOVERY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -13.0% | COM | 09061G101 |