CIK: 0001388167 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $4.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,022,445 | $271M | 6.1% | $133.96 * | $47.54 | +151.4% | COM | 594918104 |
| AAPL | APPLE INC | 928,076 | $184M | 4.1% | $197.92 * | $25.86 | +80.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,799 | $174M | 3.9% | $1893.63 * | $29.71 | +213.5% | COM | 023135106 |
| V | VISA INC | 692,582 | $120M | 2.7% | $173.55 * | $100.78 | +55.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 392,406 | $104M | 2.3% | $264.53 * | $104.55 | +130.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 404,393 | $98.67M | 2.2% | $244.01 * | $120.40 | +79.0% | COM | 91324P102 |
| META | FACEBOOK INC | 457,189 | $88.24M | 2.0% | $193.00 * | $103.53 | +75.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 78,364 | $84.85M | 1.9% | $1082.81 * | $39.80 | +44.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 77,496 | $83.77M | 1.9% | $1080.92 * | $39.21 | +46.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 270,086 | $79.58M | 1.8% | $294.65 * | $166.95 | +66.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 381,187 | $79.28M | 1.8% | $207.97 * | $76.88 | +120.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,015,759 | $55.59M | 1.3% | $54.73 * | $35.15 | +28.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 640,505 | $53.71M | 1.2% | $83.85 * | $44.50 | +39.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 308,930 | $52.35M | 1.2% | $169.45 | $137.33 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,178 | $51.15M | 1.2% | $293.67 * | $133.20 | +103.2% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 395,217 | $50.86M | 1.1% | $128.69 * | $49.57 | +142.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,191,187 | $50.36M | 1.1% | $42.28 * | $31.68 | +12.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,271,145 | $49.79M | 1.1% | $39.17 | $33.07 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 314,485 | $47.72M | 1.1% | $151.73 * | $145.07 | +6.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 250,173 | $46.1M | 1.0% | $184.28 * | $102.40 | +42.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 570,469 | $45.6M | 1.0% | $79.93 * | $42.08 | +50.8% | COM | 743315103 |
| FISV | FISERV INC | 462,548 | $42.17M | 1.0% | $91.16 * | $52.17 | +68.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 297,534 | $41.55M | 0.9% | $139.64 * | $101.08 | +26.6% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 332,695 | $40.77M | 0.9% | $122.55 | $82.24 | — | CL A | 981558109 |
| WMT | WALMART INC | 368,226 | $40.69M | 0.9% | $110.49 * | $24.39 | +28.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 345,253 | $39.52M | 0.9% | $114.46 * | $83.10 | +33.1% | COM | 70450Y103 |
| CSX | CSX CORP | 504,328 | $39.02M | 0.9% | $77.37 * | $21.26 | +10.8% | COM | 126408103 |
| UAL | UNITED CONTL HLDGS INC | 436,670 | $38.23M | 0.9% | $87.55 * | $87.84 | -3.7% | COM | 910047109 |
| TSN | TYSON FOODS INC | 439,022 | $35.45M | 0.8% | $80.74 * | $49.43 | +28.9% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 658,086 | $33.76M | 0.8% | $51.30 * | $46.87 | +6.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 168,669 | $33.62M | 0.8% | $199.33 * | $145.74 | +18.9% | COM | 655844108 |
| BA | BOEING CO | 88,544 | $32.23M | 0.7% | $364.00 | $228.26 | +56.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 110,888 | $31.92M | 0.7% | $287.86 * | $19.38 | +25.8% | COM | 11135F101 |
| — | INGERSOLL-RAND PLC | 243,089 | $30.79M | 0.7% | $126.67 | $66.20 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 224,169 | $30.55M | 0.7% | $136.29 * | $117.48 | -2.4% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 175,405 | $29.66M | 0.7% | $169.11 * | $138.09 | +7.0% | COM | 907818108 |
| URI | UNITED RENTALS INC | 217,314 | $28.82M | 0.7% | $132.63 * | $132.34 | -7.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 394,253 | $28.67M | 0.6% | $72.72 * | $49.26 | +20.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 327,647 | $28.38M | 0.6% | $86.61 * | $64.12 | +5.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 76,022 | $27.93M | 0.6% | $367.33 * | $34.67 | +4.1% | COM | 64110L106 |
| TER | TERADYNE INC | 577,207 | $27.65M | 0.6% | $47.91 * | $44.06 | 0.0% | COM | 880770102 |
| — | COOPER COS INC | 78,709 | $26.52M | 0.6% | $336.89 | $186.18 | — | COM NEW | 216648402 |
| — | XILINX INC | 222,174 | $26.2M | 0.6% | $117.92 | $126.16 | — | COM | 983919101 |
| CMI | CUMMINS INC | 151,671 | $25.99M | 0.6% | $171.34 * | $138.18 | +0.0% | COM | 231021106 |
| HDB | HDFC BANK LTD | 197,702 | $25.71M | 0.6% | $130.04 | $76.04 | — | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 452,935 | $23.75M | 0.5% | $52.44 * | $62.72 | -13.9% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 742,383 | $23.47M | 0.5% | $31.62 * | $28.97 | +0.4% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 403,562 | $23.25M | 0.5% | $57.61 * | $54.23 | +11.1% | COM | 78467J100 |
| ROST | ROSS STORES INC | 233,067 | $23.1M | 0.5% | $99.12 * | $60.78 | +50.2% | COM | 778296103 |
| KO | COCA COLA CO | 448,256 | $22.83M | 0.5% | $50.92 * | $35.07 | +13.9% | COM | 191216100 |
| — | AMERICA MOVIL SAB DE CV | 1,548,300 | $22.54M | 0.5% | $14.56 | $16.58 | — | SPON ADR L SHS | 02364W105 |
| ISRG | INTUITIVE SURGICAL INC | 42,813 | $22.46M | 0.5% | $524.56 * | $169.96 | +0.8% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 138,874 | $22.24M | 0.5% | $160.13 * | $70.87 | +99.7% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 138,965 | $22.2M | 0.5% | $159.76 * | $120.90 | -1.5% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 195,079 | $21.39M | 0.5% | $109.65 * | $81.82 | +10.6% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 236,288 | $21.22M | 0.5% | $89.81 * | $77.62 | +9.4% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 179,109 | $21.17M | 0.5% | $118.20 * | $87.29 | +21.6% | COM | 482480100 |
| AZO | AUTOZONE INC | 19,150 | $21.05M | 0.5% | $1099.43 * | $1052.39 | +0.0% | COM | 053332102 |
| PVH | PVH CORP | 217,243 | $20.56M | 0.5% | $94.64 * | $118.42 | -7.5% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 132,394 | $20.41M | 0.5% | $154.15 * | $142.53 | +0.3% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 98,888 | $20.33M | 0.5% | $205.58 | $181.88 | +11.0% | CL A | 98138H101 |
| — | TWITTER INC | 553,102 | $19.3M | 0.4% | $34.90 | $43.67 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 68,625 | $19.27M | 0.4% | $280.85 | $280.85 | — | COM | 339041105 |
| DPZ | DOMINOS PIZZA INC | 66,174 | $18.41M | 0.4% | $278.27 * | $151.59 | +66.8% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 606,725 | $17.53M | 0.4% | $28.90 * | $21.35 | +13.4% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 191,730 | $17.4M | 0.4% | $90.74 * | $85.67 | -6.8% | COM | 14040H105 |
| NTES | NETEASE INC | 65,051 | $16.64M | 0.4% | $255.77 | $241.44 | — | SPONSORED ADR | 64110W102 |
| WELL | WELLTOWER INC | 199,286 | $16.25M | 0.4% | $81.53 * | $56.51 | +13.2% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 113,959 | $15.87M | 0.4% | $139.28 * | $110.66 | +3.7% | COM | 478160104 |
| VALE | VALE S A | 1,173,300 | $15.77M | 0.4% | $13.44 | $9.99 | — | SPONSORED ADS | 91912E105 |
| — | CELGENE CORP | 169,169 | $15.64M | 0.4% | $92.45 | $97.71 | — | COM | 151020104 |
| — | ANGLOGOLD ASHANTI LTD | 859,000 | $15.3M | 0.3% | $17.81 | $13.69 | — | SPONSORED ADR | 035128206 |
| PLNT | PLANET FITNESS INC | 204,263 | $14.8M | 0.3% | $72.44 * | $60.58 | +24.4% | CL A | 72703H101 |
| — | FOOT LOCKER INC | 352,149 | $14.76M | 0.3% | $41.92 | $48.08 | — | COM | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 839,040 | $14.63M | 0.3% | $17.44 | $16.99 | — | COM | 58463J304 |
| INTC | INTEL CORP | 299,774 | $14.35M | 0.3% | $47.87 * | $43.76 | -1.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 251,796 | $14.29M | 0.3% | $56.74 * | $51.09 | +4.3% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 368,875 | $14.24M | 0.3% | $38.59 * | $52.26 | -28.9% | COM | 595112103 |
| KSS | KOHLS CORP | 289,945 | $13.79M | 0.3% | $47.55 * | $64.67 | -6.7% | COM | 500255104 |
| LLY | LILLY ELI & CO | 124,124 | $13.75M | 0.3% | $110.79 * | $101.37 | +6.5% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 373,405 | $13.72M | 0.3% | $36.75 | $36.22 | — | COM | 681936100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 245,826 | $13.7M | 0.3% | $55.75 | $60.97 | -10.3% | COM | 98311A105 |
| — | LABORATORY CORP AMER HLDGS | 74,772 | $12.93M | 0.3% | $172.90 | $172.90 | — | COM NEW | 50540R409 |
| OSK | OSHKOSH CORP | 153,932 | $12.85M | 0.3% | $83.49 * | $57.14 | +23.4% | COM | 688239201 |
| — | WYNDHAM DESTINATIONS INC | 291,908 | $12.81M | 0.3% | $43.90 | $75.15 | — | COM | 98310W108 |
| DECK | DECKERS OUTDOOR CORP | 72,584 | $12.77M | 0.3% | $175.98 * | $14.15 | +83.7% | COM | 243537107 |
| LPLA | LPL FINL HLDGS INC | 156,372 | $12.76M | 0.3% | $81.57 * | $50.10 | +57.9% | COM | 50212V100 |
| YUMC | YUM CHINA HLDGS INC | 272,710 | $12.6M | 0.3% | $46.20 * | $43.42 | 0.0% | COM | 98850P109 |
| JD | JD COM INC | 415,404 | $12.58M | 0.3% | $30.29 | $30.29 | — | SPON ADR CL A | 47215P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,511 | $12.27M | 0.3% | $100.99 * | $69.51 | +26.5% | CL A | 65336K103 |
| OSIS | OSI SYSTEMS INC | 108,711 | $12.24M | 0.3% | $112.63 * | $83.70 | +20.4% | COM | 671044105 |
| O | REALTY INCOME CORP | 176,163 | $12.15M | 0.3% | $68.96 * | $43.71 | +13.2% | COM | 756109104 |
| IBN | ICICI BK LTD | 961,780 | $12.11M | 0.3% | $12.59 | $8.16 | — | ADR | 45104G104 |
| ESNT | ESSENT GROUP LTD | 253,446 | $11.91M | 0.3% | $47.00 * | $34.11 | +23.5% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC | 336,856 | $11.57M | 0.3% | $34.34 * | $30.66 | +8.0% | COM | 004498101 |
| — | AMEDISYS INC | 94,761 | $11.51M | 0.3% | $121.42 | $72.71 | — | COM | 023436108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 784,164 | $11.44M | 0.3% | $14.59 | $11.93 | — | COM | 518415104 |
| — | OWENS ILL INC | 645,327 | $11.14M | 0.3% | $17.27 | $19.56 | — | COM NEW | 690768403 |
| — | PERFICIENT INC | 323,796 | $11.11M | 0.3% | $34.32 | $23.64 | — | COM | 71375U101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 124,757 | $10.8M | 0.2% | $86.56 * | $78.21 | +0.3% | COM | 808625107 |
| ITGR | INTEGER HLDGS CORP | 126,577 | $10.62M | 0.2% | $83.93 * | $61.01 | +22.8% | COM | 45826H109 |
| — | SYNEOS HEALTH INC | 200,939 | $10.27M | 0.2% | $51.09 | $47.84 | — | CL A | 87166B102 |
| — | PROS HOLDINGS INC | 160,458 | $10.15M | 0.2% | $63.26 | $63.26 | — | COM | 74346Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,841 | $9.932M | 0.2% | $96.58 | $90.10 | — | SPON ADR | 647581107 |
| PRGS | PROGRESS SOFTWARE CORP | 217,841 | $9.502M | 0.2% | $43.62 | $33.08 | +31.0% | COM | 743312100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 664,200 | $9.431M | 0.2% | $14.20 | $8.94 | — | SP ADR NON VTG | 71654V101 |
| — | HMS HLDGS CORP | 282,213 | $9.141M | 0.2% | $32.39 | $30.37 | — | COM | 40425J101 |
| — | CTRIP COM INTL LTD | 244,900 | $9.038M | 0.2% | $36.90 | $43.04 | — | SPONSORED ADS | 22943F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 429,787 | $9.008M | 0.2% | $20.96 * | $20.02 | -0.7% | COM | 87724P106 |
| PSX | PHILLIPS 66 | 94,172 | $8.81M | 0.2% | $93.55 * | $86.06 | -20.4% | COM | 718546104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,893 | $8.795M | 0.2% | $96.76 | $90.32 | — | SPON ADR UNITS | 344419106 |
| — | XPERI CORP | 415,140 | $8.547M | 0.2% | $20.59 | $23.40 | — | COM | 98421B100 |
| — | MOMO INC | 237,600 | $8.506M | 0.2% | $35.80 | $43.62 | — | ADR | 60879B107 |
| GNRC | GENERAC HLDGS INC | 120,022 | $8.331M | 0.2% | $69.41 * | $51.71 | +13.0% | COM | 368736104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 704,583 | $7.779M | 0.2% | $11.04 * | $7.76 | +33.1% | COM | 390607109 |
| EC | ECOPETROL S A | 420,800 | $7.697M | 0.2% | $18.29 | $18.29 | — | SPONSORED ADS | 279158109 |
| — | UNIVERSAL FST PRODS INC | 201,730 | $7.678M | 0.2% | $38.06 | $47.62 | — | COM | 913543104 |
| KBH | KB HOME | 298,106 | $7.67M | 0.2% | $25.73 * | $17.61 | +32.2% | COM | 48666K109 |
| RGEN | REPLIGEN CORP | 88,695 | $7.623M | 0.2% | $85.95 * | $37.78 | +80.4% | COM | 759916109 |
| VVX | VECTRUS INC | 186,615 | $7.569M | 0.2% | $40.56 * | $27.18 | +35.1% | COM | 92242T101 |
| BBD | BANCO BRADESCO S A | 770,360 | $7.565M | 0.2% | $9.82 | $10.85 | — | SP ADR PFD NEW | 059460303 |
| PRKS | SEAWORLD ENTMT INC | 244,007 | $7.564M | 0.2% | $31.00 * | $26.84 | +2.3% | COM | 81282V100 |
| — | AVALARA INC | 104,673 | $7.557M | 0.2% | $72.20 | $55.79 | — | COM | 05338G106 |
| LAD | LITHIA MTRS INC | 63,478 | $7.539M | 0.2% | $118.77 * | $101.23 | +9.3% | CL A | 536797103 |
| NGVT | INGEVITY CORP | 71,509 | $7.52M | 0.2% | $105.16 * | $65.43 | +53.6% | COM | 45688C107 |
| NSIT | INSIGHT ENTERPRISES INC | 128,990 | $7.507M | 0.2% | $58.20 * | $40.43 | +37.9% | COM | 45765U103 |
| LAB | FLUIDIGM CORP DEL | 608,914 | $7.503M | 0.2% | $12.32 * | $10.54 | +20.8% | COM | 34385P108 |
| — | PRA HEALTH SCIENCES INC | 75,499 | $7.485M | 0.2% | $99.14 | $76.73 | — | COM | 69354M108 |
| — | HILL ROM HLDGS INC | 70,028 | $7.324M | 0.2% | $104.59 | $74.61 | — | COM | 431475102 |
| — | CYBERARK SOFTWARE LTD | 56,650 | $7.242M | 0.2% | $127.84 | $76.70 | — | SHS | M2682V108 |
| SPSC | SPS COMMERCE INC | 69,812 | $7.136M | 0.2% | $102.22 * | $44.27 | +17.7% | COM | 78463M107 |
| MASI | MASIMO CORP | 47,927 | $7.134M | 0.2% | $148.85 * | $69.87 | +96.4% | COM | 574795100 |
| — | ENVESTNET INC | 102,880 | $7.034M | 0.2% | $68.37 | $49.73 | — | COM | 29404K106 |
| CLF | CLEVELAND CLIFFS INC | 652,799 | $6.966M | 0.2% | $10.67 * | $8.56 | +10.2% | COM | 185899101 |
| CACI | CACI INTL INC | 33,431 | $6.839M | 0.2% | $204.57 * | $164.71 | +20.0% | CL A | 127190304 |
| BAP | CREDICORP LTD | 29,018 | $6.642M | 0.1% | $228.89 * | $140.88 | +37.3% | COM | G2519Y108 |
| — | EBIX INC | 131,567 | $6.606M | 0.1% | $50.21 | $49.37 | — | COM NEW | 278715206 |
| — | SANDERSON FARMS INC | 47,438 | $6.477M | 0.1% | $136.54 | $136.54 | — | COM | 800013104 |
| EEM | ISHARES TR | 149,700 | $6.424M | 0.1% | $42.91 | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| HQY | HEALTHEQUITY INC | 97,909 | $6.403M | 0.1% | $65.40 * | $69.61 | 0.0% | COM | 42226A107 |
| FSS | FEDERAL SIGNAL CORP | 234,250 | $6.265M | 0.1% | $26.74 * | $19.67 | +26.4% | COM | 313855108 |
| RUSHA | RUSH ENTERPRISES INC | 166,858 | $6.095M | 0.1% | $36.53 * | $18.27 | -4.3% | CL A | 781846209 |
| MTZ | MASTEC INC | 117,176 | $6.038M | 0.1% | $51.53 * | $44.34 | +11.4% | COM | 576323109 |
| GIII | G-III APPAREL GROUP LTD | 204,733 | $6.024M | 0.1% | $29.42 * | $38.73 | -12.2% | COM | 36237H101 |
| CSIQ | CANADIAN SOLAR INC | 275,410 | $6.012M | 0.1% | $21.83 * | $18.12 | +9.3% | COM | 136635109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,500 | $5.97M | 0.1% | $209.47 * | $108.72 | +85.5% | CL A | 989207105 |
| ACM | AECOM | 156,949 | $5.942M | 0.1% | $37.86 * | $31.95 | 0.0% | COM | 00766T100 |
| — | TREEHOUSE FOODS INC | 107,382 | $5.808M | 0.1% | $54.09 | $64.54 | — | COM | 89469A104 |
| SF | STIFEL FINL CORP | 96,008 | $5.669M | 0.1% | $59.05 * | $34.21 | +0.4% | COM | 860630102 |
| — | ZIX CORP | 622,002 | $5.653M | 0.1% | $9.09 | $5.72 | — | COM | 98974P100 |
| — | ARENA PHARMACEUTICALS INC | 93,739 | $5.497M | 0.1% | $58.64 | $40.52 | — | COM NEW | 040047607 |
| MRCY | MERCURY SYS INC | 77,203 | $5.43M | 0.1% | $70.33 | $69.39 | 0.0% | COM | 589378108 |
| — | HORIZON THERAPEUTICS PUB LTD | 225,181 | $5.416M | 0.1% | $24.05 | $24.05 | — | SHS | G46188101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 265,410 | $5.318M | 0.1% | $20.04 | $19.61 | — | COM | 29670E107 |
| — | MANTECH INTL CORP | 80,575 | $5.305M | 0.1% | $65.84 | $54.25 | — | CL A | 564563104 |
| REXR | REXFORD INDL RLTY INC | 131,209 | $5.297M | 0.1% | $40.37 | $35.15 | — | COM | 76169C100 |
| — | COLFAX CORP | 186,151 | $5.217M | 0.1% | $28.03 | $29.67 | — | COM | 194014106 |
| TKR | TIMKEN CO | 101,261 | $5.198M | 0.1% | $51.33 * | $45.10 | +5.9% | COM | 887389104 |
| — | CHEMICAL FINL CORP | 125,800 | $5.172M | 0.1% | $41.11 | $41.16 | — | COM | 163731102 |
| AGYS | AGILYSYS INC | 238,616 | $5.123M | 0.1% | $21.47 * | $16.00 | +29.7% | COM | 00847J105 |
| EFC | ELLINGTON FINANCIAL INC | 282,063 | $5.067M | 0.1% | $17.96 | $17.90 | — | COM | 28852N109 |
| — | ARGO GROUP INTL HLDGS LTD | 67,812 | $5.021M | 0.1% | $74.04 | $74.04 | — | COM | G0464B107 |
| ASGN | ASGN INC | 80,355 | $4.87M | 0.1% | $60.61 | $75.39 | -20.3% | COM | 00191U102 |
| WIT | WIPRO LTD | 1,096,366 | $4.747M | 0.1% | $4.33 | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| GTN | GRAY TELEVISION INC | 288,807 | $4.733M | 0.1% | $16.39 * | $16.62 | +19.2% | COM | 389375106 |
| CRL | CHARLES RIV LABS INTL INC | 33,245 | $4.717M | 0.1% | $141.89 * | $88.12 | +53.9% | COM | 159864107 |
| HEI/A | HEICO CORP NEW | 45,374 | $4.69M | 0.1% | $103.36 * | $68.68 | +32.9% | CL A | 422806208 |
| NVRI | HARSCO CORP | 169,000 | $4.637M | 0.1% | $27.44 * | $19.27 | +26.8% | COM | 415864107 |
| CRAI | CRA INTL INC | 118,964 | $4.559M | 0.1% | $38.32 * | $31.77 | +23.4% | COM | 12618T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,148 | $4.549M | 0.1% | $48.32 | $42.34 | +13.2% | COM | 29089Q105 |
| FTNT | FORTINET INC | 59,107 | $4.541M | 0.1% | $76.83 * | $11.84 | +39.0% | COM | 34959E109 |
| ATKR | ATKORE INTL GROUP INC | 174,205 | $4.507M | 0.1% | $25.87 * | $20.19 | +16.7% | COM | 047649108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52,939 | $4.467M | 0.1% | $84.38 * | $77.73 | +15.7% | COM | 29251M106 |
| CABO | CABLE ONE INC | 3,800 | $4.45M | 0.1% | $1171.05 * | $833.27 | +20.6% | COM | 12685J105 |
| PATK | PATRICK INDS INC | 89,097 | $4.382M | 0.1% | $49.18 * | $23.76 | +16.9% | COM | 703343103 |
| — | PGT INNOVATIONS INC | 258,784 | $4.328M | 0.1% | $16.72 | $18.65 | — | COM | 69336V101 |
| EME | EMCOR GROUP INC | 48,403 | $4.265M | 0.1% | $88.11 * | $64.79 | +22.1% | COM | 29084Q100 |
| — | OUTFRONT MEDIA INC | 164,054 | $4.23M | 0.1% | $25.78 | $23.78 | — | COM | 69007J106 |
| INVA | INNOVIVA INC | 290,097 | $4.224M | 0.1% | $14.56 * | $13.71 | +3.4% | COM | 45781M101 |
| MED | MEDIFAST INC | 32,380 | $4.155M | 0.1% | $128.32 * | $50.68 | +126.8% | COM | 58470H101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,977 | $4.139M | 0.1% | $46.52 | $46.96 | 0.0% | COM | 29664W105 |
| KFY | KORN FERRY | 98,836 | $3.96M | 0.1% | $40.07 * | $46.49 | -11.7% | COM NEW | 500643200 |
| EXAS | EXACT SCIENCES CORP | 33,200 | $3.919M | 0.1% | $118.04 * | $65.73 | +53.3% | COM | 30063P105 |
| WWW | WOLVERINE WORLD WIDE INC | 140,968 | $3.882M | 0.1% | $27.54 | $27.04 | +1.1% | COM | 978097103 |
| RDY | DR REDDYS LABS LTD | 101,900 | $3.819M | 0.1% | $37.48 | $35.72 | — | ADR | 256135203 |
| TBI | TRUEBLUE INC | 169,803 | $3.745M | 0.1% | $22.05 * | $25.66 | -9.6% | COM | 89785X101 |
| — | VERINT SYS INC | 68,690 | $3.695M | 0.1% | $53.79 | $41.85 | — | COM | 92343X100 |
| MEI | METHODE ELECTRS INC | 129,132 | $3.69M | 0.1% | $28.58 * | $23.44 | +1.2% | COM | 591520200 |
| TNET | TRINET GROUP INC | 54,316 | $3.683M | 0.1% | $67.81 * | $51.40 | +20.6% | COM | 896288107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,513 | $3.647M | 0.1% | $55.67 * | $58.24 | -10.4% | COM | 269796108 |
| WNC | WABASH NATL CORP | 223,166 | $3.63M | 0.1% | $16.27 * | $11.99 | +6.2% | COM | 929566107 |
| MHO | M/I HOMES INC | 126,189 | $3.602M | 0.1% | $28.54 | $24.00 | +17.5% | COM | 55305B101 |
| IIIV | I3 VERTICALS INC | 122,287 | $3.601M | 0.1% | $29.45 * | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | CARDTRONICS PLC | 127,606 | $3.485M | 0.1% | $27.31 | $26.96 | — | SHS CL A | G1991C105 |
| — | HILLENBRAND INC | 86,300 | $3.415M | 0.1% | $39.57 | $43.40 | — | COM | 431571108 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,890 | $3.412M | 0.1% | $114.15 * | $104.83 | -29.7% | COM NEW | 53220K504 |
| — | BLUCORA INC | 112,292 | $3.411M | 0.1% | $30.38 | $18.74 | — | COM | 095229100 |
| FCN | FTI CONSULTING INC | 40,556 | $3.4M | 0.1% | $83.83 | $73.62 | +11.7% | COM | 302941109 |
| — | SINCLAIR BROADCAST GROUP INC | 63,200 | $3.389M | 0.1% | $53.62 | $53.62 | — | CL A | 829226109 |
| CDW | CDW CORP | 30,537 | $3.389M | 0.1% | $110.98 * | $70.28 | +37.9% | COM | 12514G108 |
| EEFT | EURONET WORLDWIDE INC | 20,100 | $3.382M | 0.1% | $168.26 * | $110.71 | +38.1% | COM | 298736109 |
| — | MERITOR INC | 137,260 | $3.328M | 0.1% | $24.25 | $12.98 | — | COM | 59001K100 |
| TNDM | TANDEM DIABETES CARE INC | 51,569 | $3.328M | 0.1% | $64.53 | $35.11 | +83.8% | COM NEW | 875372203 |
| UIS | UNISYS CORP | 336,264 | $3.268M | 0.1% | $9.72 * | $16.16 | -36.2% | COM NEW | 909214306 |
| WEX | WEX INC | 15,700 | $3.267M | 0.1% | $208.09 * | $164.60 | +22.3% | COM | 96208T104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 166,648 | $3.263M | 0.1% | $19.58 * | $27.81 | -18.0% | COM | 57637H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 122,623 | $3.25M | 0.1% | $26.50 * | $9.87 | +122.4% | COM | 04280A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,000 | $3.245M | 0.1% | $66.22 * | $32.69 | +66.5% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 86,500 | $3.168M | 0.1% | $36.62 | $46.01 | -18.9% | COM | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,164 | $3.138M | 0.1% | $80.12 * | $66.60 | +16.1% | COM | 00971T101 |
| CALY | CALLAWAY GOLF CO | 181,734 | $3.118M | 0.1% | $17.16 * | $19.92 | -17.3% | COM | 131193104 |
| IEX | IDEX CORP | 18,000 | $3.099M | 0.1% | $172.17 * | $116.63 | +24.2% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 20,800 | $2.977M | 0.1% | $143.13 * | $99.99 | +37.0% | COM | 60855R100 |
| ALG | ALAMO GROUP INC | 29,597 | $2.958M | 0.1% | $99.94 * | $86.94 | +10.8% | COM | 011311107 |
| GEO | GEO GROUP INC NEW | 137,600 | $2.891M | 0.1% | $21.01 * | $16.94 | 0.0% | COM | 36162J106 |
| BRKR | BRUKER CORP | 57,521 | $2.874M | 0.1% | $49.96 * | $35.74 | +15.3% | COM | 116794108 |
| — | IMMUNOMEDICS INC | 202,560 | $2.81M | 0.1% | $13.87 | $13.87 | — | COM | 452907108 |
| ATRO | ASTRONICS CORP | 69,694 | $2.803M | 0.1% | $40.22 * | $37.72 | 0.0% | COM | 046433108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,405 | $2.733M | 0.1% | $61.55 * | $62.87 | -14.8% | COM | 03820C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 251,176 | $2.706M | 0.1% | $10.77 | $12.48 | -14.8% | COM | 800677106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,944 | $2.699M | 0.1% | $81.93 * | $72.74 | +3.4% | COM | 398905109 |
| CROX | CROCS INC | 135,936 | $2.684M | 0.1% | $19.74 * | $22.24 | +4.1% | COM | 227046109 |
| PKG | PACKAGING CORP AMER | 28,000 | $2.669M | 0.1% | $95.32 * | $90.90 | -13.3% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 60,700 | $2.597M | 0.1% | $42.78 * | $36.59 | +6.4% | COM | 81211K100 |
| — | CONSOL ENERGY INC NEW | 95,645 | $2.546M | 0.1% | $26.62 | $35.30 | — | COM | 20854L108 |
| GLOB | GLOBANT S A | 24,411 | $2.466M | 0.1% | $101.02 * | $67.26 | +29.6% | COM | L44385109 |
| NEO | NEOGENOMICS INC | 111,879 | $2.455M | 0.1% | $21.94 | $16.74 | +31.1% | COM NEW | 64049M209 |
| — | GENOMIC HEALTH INC | 42,045 | $2.446M | 0.1% | $58.18 | $66.20 | — | COM | 37244C101 |
| OZK | BANK OZK | 80,169 | $2.413M | 0.1% | $30.10 * | $23.43 | +3.2% | COM | 06417N103 |
| CVGI | COMMERCIAL VEH GROUP INC | 297,989 | $2.39M | 0.1% | $8.02 * | $7.45 | +4.8% | COM | 202608105 |
| RGNX | REGENXBIO INC | 46,500 | $2.389M | 0.1% | $51.38 * | $51.97 | -3.9% | COM | 75901B107 |
| — | EVERI HLDGS INC | 199,600 | $2.381M | 0.1% | $11.93 | $10.94 | — | COM | 30034T103 |
| MYGN | MYRIAD GENETICS INC | 85,180 | $2.366M | 0.1% | $27.78 | $37.58 | -24.9% | COM | 62855J104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 39,157 | $2.337M | 0.1% | $59.68 | $51.30 | — | COM | 090931106 |
| — | ARQULE INC | 208,096 | $2.291M | 0.1% | $11.01 | $11.01 | — | COM | 04269E107 |
| INFY | INFOSYS LTD | 213,404 | $2.284M | 0.1% | $10.70 | $14.24 | — | SPONSORED ADR | 456788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,100 | $2.254M | 0.1% | $149.27 * | $38.79 | +21.6% | COM | 679580100 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,572 | $2.239M | 0.1% | $34.67 * | $43.70 | -6.9% | SHS | G1890L107 |
| — | TRIPLE-S MGMT CORP | 93,283 | $2.225M | 0.1% | $23.85 | $22.65 | — | CL B | 896749108 |
| — | MOBILE MINI INC | 72,900 | $2.218M | 0.1% | $30.43 | $30.43 | — | COM | 60740F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,300 | $2.191M | 0.0% | $113.52 * | $109.19 | -5.7% | COM | 874054109 |
| PTCT | PTC THERAPEUTICS INC | 48,154 | $2.167M | 0.0% | $45.00 * | $32.89 | +20.1% | COM | 69366J200 |
| VISN | COMMSCOPE HLDG CO INC | 137,114 | $2.157M | 0.0% | $15.73 * | $20.30 | 0.0% | COM | 20337X109 |
| MERC | MERCER INTL INC | 138,582 | $2.143M | 0.0% | $15.46 * | $9.63 | +24.4% | COM | 588056101 |
| — | AQUAVENTURE HLDGS LTD | 107,129 | $2.14M | 0.0% | $19.98 | $19.35 | — | SHS | G0443N107 |
| — | RUDOLPH TECHNOLOGIES INC | 77,104 | $2.132M | 0.0% | $27.65 | $14.06 | — | COM | 781270103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,400 | $2.131M | 0.0% | $16.86 * | $14.96 | 0.0% | COM | 12008R107 |
| ZD | J2 GLOBAL INC | 23,320 | $2.073M | 0.0% | $88.89 * | $63.45 | +19.1% | COM | 48123V102 |
| — | PLURALSIGHT INC | 67,900 | $2.059M | 0.0% | $30.32 | $23.55 | — | COM CL A | 72941B106 |
| CYTK | CYTOKINETICS INC | 182,762 | $2.056M | 0.0% | $11.25 * | $8.47 | +13.9% | COM NEW | 23282W605 |
| — | E TRADE FINANCIAL CORP | 45,617 | $2.035M | 0.0% | $44.61 | $44.65 | — | COM NEW | 269246401 |
| HII | HUNTINGTON INGALLS INDS INC | 8,905 | $2.001M | 0.0% | $224.71 * | $210.47 | -12.1% | COM | 446413106 |
| — | GLU MOBILE INC | 276,025 | $1.98M | 0.0% | $7.17 | $7.58 | — | COM | 379890106 |
| ACA | ARCOSA INC | 52,384 | $1.971M | 0.0% | $37.63 * | $31.28 | +6.9% | COM | 039653100 |
| RHI | ROBERT HALF INTL INC | 34,500 | $1.967M | 0.0% | $57.01 * | $66.74 | -10.6% | COM | 770323103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,700 | $1.929M | 0.0% | $93.19 * | $71.30 | +19.7% | CL A | 942749102 |
| VREX | VAREX IMAGING CORP | 62,244 | $1.907M | 0.0% | $30.64 | $30.51 | 0.0% | COM | 92214X106 |
| — | PINNACLE FINL PARTNERS INC | 32,100 | $1.845M | 0.0% | $57.48 | $66.29 | — | COM | 72346Q104 |
| ENTG | ENTEGRIS INC | 49,314 | $1.84M | 0.0% | $37.31 | $24.51 | +50.3% | COM | 29362U104 |
| — | FIRST LONG IS CORP | 90,585 | $1.818M | 0.0% | $20.07 | $22.39 | — | COM | 320734106 |
| THC | TENET HEALTHCARE CORP | 86,900 | $1.796M | 0.0% | $20.67 * | $24.69 | -6.6% | COM NEW | 88033G407 |
| — | FIBROGEN INC | 39,545 | $1.786M | 0.0% | $45.16 | $33.02 | — | COM | 31572Q808 |
| ETSY | ETSY INC | 28,300 | $1.737M | 0.0% | $61.38 * | $23.69 | +175.5% | COM | 29786A106 |
| TRIP | TRIPADVISOR INC | 37,100 | $1.718M | 0.0% | $46.31 * | $48.72 | -11.0% | COM | 896945201 |
| VCYT | VERACYTE INC | 58,400 | $1.665M | 0.0% | $28.51 * | $19.10 | +30.8% | COM | 92337F107 |
| OFG | OFG BANCORP | 69,632 | $1.655M | 0.0% | $23.77 * | $11.57 | +72.1% | COM | 67103X102 |
| — | MERIDIAN BANCORP INC MD | 91,690 | $1.642M | 0.0% | $17.91 | $20.16 | — | COM | 58958U103 |
| — | BIOTELEMETRY INC | 33,742 | $1.625M | 0.0% | $48.16 | $44.94 | — | COM | 090672106 |
| — | SAPIENS INTL CORP N V | 97,676 | $1.624M | 0.0% | $16.63 | $15.95 | — | SHS | G7T16G103 |
| SNX | SYNNEX CORP | 16,285 | $1.603M | 0.0% | $98.43 * | $49.74 | -7.5% | COM | 87162W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,630 | $1.601M | 0.0% | $14.09 * | $20.06 | -20.7% | COM | 921659108 |
| — | FIRST DEFIANCE FINL CORP | 55,268 | $1.579M | 0.0% | $28.57 | $37.70 | — | COM | 32006W106 |
| FELE | FRANKLIN ELEC INC | 33,200 | $1.577M | 0.0% | $47.50 * | $45.85 | -3.7% | COM | 353514102 |
| AGM | FEDERAL AGRIC MTG CORP | 21,613 | $1.571M | 0.0% | $72.69 * | $34.77 | +67.8% | CL C | 313148306 |
| — | HD SUPPLY HLDGS INC | 38,218 | $1.539M | 0.0% | $40.27 | $40.48 | — | COM | 40416M105 |
| — | SVB FINL GROUP | 6,800 | $1.527M | 0.0% | $224.56 | $288.78 | — | COM | 78486Q101 |
| CDNA | CAREDX INC | 42,401 | $1.526M | 0.0% | $35.99 * | $32.01 | 0.0% | COM | 14167L103 |
| TITN | TITAN MACHY INC | 73,349 | $1.51M | 0.0% | $20.59 * | $18.73 | -10.3% | COM | 88830R101 |
| — | BIODELIVERY SCIENCES INTL IN | 324,888 | $1.51M | 0.0% | $4.65 | $5.30 | — | COM | 09060J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,641 | $1.482M | 0.0% | $41.58 * | $26.90 | +35.4% | COM | 293712105 |
| BMI | BADGER METER INC | 24,650 | $1.47M | 0.0% | $59.63 * | $52.46 | -0.0% | COM | 056525108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,887 | $1.455M | 0.0% | $10.95 * | $11.20 | 0.0% | COM CL A | 46333X108 |
| — | CHINA PETE & CHEM CORP | 21,243 | $1.45M | 0.0% | $68.26 | $79.85 | — | SPON ADR H SHS | 16941R108 |
| — | ACORDA THERAPEUTICS INC | 188,467 | $1.446M | 0.0% | $7.67 | $15.70 | — | COM | 00484M106 |
| POST | POST HLDGS INC | 13,800 | $1.435M | 0.0% | $103.99 * | $65.52 | +7.3% | COM | 737446104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,619 | $1.369M | 0.0% | $41.97 * | $28.43 | +26.2% | COM | 199333105 |
| SEM | SELECT MED HLDGS CORP | 82,742 | $1.313M | 0.0% | $15.87 * | $8.77 | -17.0% | COM | 81619Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,000 | $1.288M | 0.0% | $61.33 | $90.70 | -33.0% | COM | 88224Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 149,282 | $1.285M | 0.0% | $8.61 | $8.18 | — | COM | 84763A108 |
| WD | WALKER & DUNLOP INC | 23,770 | $1.265M | 0.0% | $53.22 * | $24.48 | +82.1% | COM | 93148P102 |
| — | FITBIT INC | 286,122 | $1.259M | 0.0% | $4.40 | $5.92 | — | CL A | 33812L102 |
| ALRM | ALARM COM HLDGS INC | 23,498 | $1.258M | 0.0% | $53.54 * | $60.66 | +1.7% | COM | 011642105 |
| APPS | DIGITAL TURBINE INC | 248,480 | $1.242M | 0.0% | $5.00 * | $2.75 | +46.5% | COM NEW | 25400W102 |
| HALO | HALOZYME THERAPEUTICS INC | 71,998 | $1.236M | 0.0% | $17.17 * | $17.44 | -7.5% | COM | 40637H109 |
| — | AMAG PHARMACEUTICALS INC | 118,276 | $1.182M | 0.0% | $9.99 | $16.73 | — | COM | 00163U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,100 | $1.168M | 0.0% | $72.55 * | $125.65 | -38.9% | COM | 02043Q107 |
| PLOW | DOUGLAS DYNAMICS INC | 29,300 | $1.166M | 0.0% | $39.80 * | $37.24 | +2.2% | COM | 25960R105 |
| TRMB | TRIMBLE INC | 25,600 | $1.155M | 0.0% | $45.12 * | $40.99 | +1.4% | COM | 896239100 |
| — | WESCO AIRCRAFT HLDGS INC | 102,272 | $1.135M | 0.0% | $11.10 | $11.10 | — | COM | 950814103 |
| FISI | FINANCIAL INSTNS INC | 36,812 | $1.073M | 0.0% | $29.15 * | $20.40 | -1.0% | COM | 317585404 |
| FSBW | FS BANCORP INC | 20,506 | $1.063M | 0.0% | $51.84 * | $22.62 | -7.2% | COM | 30263Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,600 | $1.004M | 0.0% | $32.81 * | $28.02 | -2.9% | COM | 00790R104 |
| — | GLOBAL MED REIT INC | 93,600 | $983K | 0.0% | $10.50 | $9.82 | — | COM NEW | 37954A204 |
| EXC | EXELON CORP | 20,439 | $979K | 0.0% | $47.90 * | $17.79 | +57.0% | COM | 30161N101 |
| — | PLANTRONICS INC NEW | 26,300 | $975K | 0.0% | $37.07 | $60.33 | — | COM | 727493108 |
| — | FLUENT INC | 175,778 | $945K | 0.0% | $5.38 | $5.38 | — | COM | 34380C102 |
| EWBC | EAST WEST BANCORP INC | 19,900 | $931K | 0.0% | $46.78 * | $48.95 | -17.7% | COM | 27579R104 |
| — | HALLMARK FINL SVCS INC EC | 64,775 | $922K | 0.0% | $14.23 | $14.23 | — | COM NEW | 40624Q203 |
| POWL | POWELL INDS INC | 24,203 | $921K | 0.0% | $38.05 * | $28.52 | 0.0% | COM | 739128106 |
| HBNC | HORIZON BANCORP INC | 55,412 | $906K | 0.0% | $16.35 | $18.46 | -12.4% | COM | 440407104 |
| OPBK | OP BANCORP | 84,931 | $896K | 0.0% | $10.55 * | $9.69 | 0.0% | COM | 67109R109 |
| — | FOUNDATION BLDG MATLS INC | 50,089 | $891K | 0.0% | $17.79 | $17.79 | — | COM | 350392106 |
| — | DICERNA PHARMACEUTICALS INC | 55,800 | $879K | 0.0% | $15.75 | $14.65 | — | COM | 253031108 |
| NMRK | NEWMARK GROUP INC | 97,847 | $879K | 0.0% | $8.98 * | $8.48 | -9.4% | CL A | 65158N102 |
| KE | KIMBALL ELECTRONICS INC | 54,000 | $877K | 0.0% | $16.24 * | $16.58 | -6.5% | COM | 49428J109 |
| EGO | ELDORADO GOLD CORP NEW | 148,294 | $863K | 0.0% | $5.82 * | $3.89 | +8.3% | COM | 284902509 |
| — | DENBURY RES INC | 682,401 | $847K | 0.0% | $1.24 | $4.30 | — | COM NEW | 247916208 |
| — | RUBICON PROJ INC | 133,100 | $846K | 0.0% | $6.36 | $4.55 | — | COM | 78112V102 |
| AVD | AMERICAN VANGUARD CORP | 53,800 | $829K | 0.0% | $15.41 * | $19.71 | -24.9% | COM | 030371108 |
| EXEL | EXELIXIS INC | 37,900 | $809K | 0.0% | $21.35 | $27.64 | -24.2% | COM | 30161Q104 |
| WTI | W & T OFFSHORE INC | 161,383 | $800K | 0.0% | $4.96 * | $6.44 | -16.3% | COM | 92922P106 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,100 | $796K | 0.0% | $22.68 * | $18.15 | 0.0% | COM | 20786W107 |
| — | CAPSTEAD MTG CORP | 93,857 | $784K | 0.0% | $8.35 | $8.50 | — | COM NO PAR | 14067E506 |
| NXPI | NXP SEMICONDUCTORS N V | 7,999 | $780K | 0.0% | $97.51 * | $78.16 | +11.2% | COM | N6596X109 |
| — | ENEL AMERICAS S A | 86,500 | $767K | 0.0% | $8.87 | $8.92 | — | SPONSORED ADR | 29274F104 |
| — | SP PLUS CORP | 23,300 | $744K | 0.0% | $31.93 | $39.07 | — | COM | 78469C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,600 | $732K | 0.0% | $13.92 * | $12.74 | 0.0% | COM | 90385V107 |
| PKX | POSCO | 13,800 | $732K | 0.0% | $53.04 | $57.92 | — | SPONSORED ADR | 693483109 |
| JPM | JPMORGAN CHASE & CO | 6,536 | $730K | 0.0% | $111.69 * | $51.91 | +77.3% | COM | 46625H100 |
| FSTR | FOSTER L B CO | 26,586 | $727K | 0.0% | $27.35 * | $22.89 | -0.1% | COM | 350060109 |
| MMS | MAXIMUS INC | 10,000 | $725K | 0.0% | $72.50 | $67.34 | +7.7% | COM | 577933104 |
| LMB | LIMBACH HLDGS INC | 79,365 | $723K | 0.0% | $9.11 * | $8.70 | 0.0% | COM | 53263P105 |
| INBK | FIRST INTERNET BANCORP | 32,800 | $706K | 0.0% | $21.52 | $31.59 | -32.6% | COM | 320557101 |
| CVX | CHEVRON CORP NEW | 5,666 | $705K | 0.0% | $124.43 * | $78.76 | +14.6% | COM | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,439 | $695K | 0.0% | $29.65 * | $9.07 | +41.1% | COM | 630402105 |
| SXC | SUNCOKE ENERGY INC | 78,100 | $693K | 0.0% | $8.87 * | $7.53 | +9.5% | COM | 86722A103 |
| — | MEET GROUP INC | 197,900 | $689K | 0.0% | $3.48 | $5.03 | — | COM | 58513U101 |
| ANIK | ANIKA THERAPEUTICS INC | 16,400 | $667K | 0.0% | $40.67 * | $36.46 | 0.0% | COM | 035255108 |
| — | OLD LINE BANCSHARES INC | 24,900 | $662K | 0.0% | $26.59 | $21.22 | — | COM | 67984M100 |
| DHT | DHT HOLDINGS INC | 111,000 | $656K | 0.0% | $5.91 * | $3.16 | 0.0% | SHS NEW | Y2065G121 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 59,500 | $642K | 0.0% | $10.79 * | $7.93 | +46.7% | COM | 656811106 |
| DXPE | DXP ENTERPRISES INC NEW | 16,813 | $637K | 0.0% | $37.89 | $35.20 | +9.0% | COM NEW | 233377407 |
| — | RA PHARMACEUTICALS INC | 21,100 | $635K | 0.0% | $30.09 | $18.44 | — | COM | 74933V108 |
| RC | READY CAP CORP | 42,467 | $633K | 0.0% | $14.91 | $13.84 | — | COM | 75574U101 |
| — | ATLANTIC PWR CORP | 259,000 | $627K | 0.0% | $2.42 | $2.41 | — | COM NEW | 04878Q863 |
| — | LUTHER BURBANK CORP | 57,400 | $625K | 0.0% | $10.89 | $10.89 | — | COM | 550550107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 28,900 | $620K | 0.0% | $21.45 | $15.29 | — | COM | 155685100 |
| CDXS | CODEXIS INC | 33,600 | $619K | 0.0% | $18.42 * | $19.42 | -0.7% | COM | 192005106 |
| MCD | MCDONALDS CORP | 2,960 | $615K | 0.0% | $207.77 * | $122.36 | +38.7% | COM | 580135101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 158,700 | $610K | 0.0% | $3.84 * | $4.32 | 0.0% | COM | 14888U101 |
| FOSL | FOSSIL GROUP INC | 52,400 | $602K | 0.0% | $11.49 * | $12.28 | 0.0% | COM | 34988V106 |
| ANGO | ANGIODYNAMICS INC | 30,342 | $598K | 0.0% | $19.71 * | $20.44 | -0.4% | COM | 03475V101 |
| CAR | AVIS BUDGET GROUP INC | 16,500 | $579K | 0.0% | $35.09 * | $28.47 | +12.0% | COM | 053774105 |
| — | PREMIER FINL BANCORP INC | 38,274 | $574K | 0.0% | $15.00 | $16.48 | — | COM | 74050M105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150,998 | $572K | 0.0% | $3.79 * | $4.99 | +20.6% | COM | 09058V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,693 | $570K | 0.0% | $58.81 * | $42.34 | +12.3% | COM | 744573106 |
| VRA | VERA BRADLEY INC | 47,100 | $565K | 0.0% | $12.00 | $12.62 | -6.2% | COM | 92335C106 |
| ALL | ALLSTATE CORP | 5,482 | $557K | 0.0% | $101.61 * | $78.67 | +6.1% | COM | 020002101 |
| FFIC | FLUSHING FINL CORP | 24,900 | $553K | 0.0% | $22.21 * | $18.57 | -16.8% | COM | 343873105 |
| XRAY | DENTSPLY SIRONA INC | 9,196 | $537K | 0.0% | $58.39 * | $47.38 | +13.4% | COM | 24906P109 |
| — | ASHFORD HOSPITALITY TR INC | 179,639 | $534K | 0.0% | $2.97 | $6.06 | — | COM SHS | 044103109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,200 | $529K | 0.0% | $13.16 | $13.37 | 0.0% | COM | 19459J104 |
| KURA | KURA ONCOLOGY INC | 26,700 | $526K | 0.0% | $19.70 * | $16.60 | 0.0% | COM | 50127T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,718 | $512K | 0.0% | $9.90 | $11.20 | — | COM | 10482B101 |
| C | CITIGROUP INC | 7,322 | $512K | 0.0% | $69.93 * | $45.53 | +16.2% | COM NEW | 172967424 |
| MOV | MOVADO GROUP INC | 18,385 | $496K | 0.0% | $26.98 * | $45.38 | -30.7% | COM | 624580106 |
| DSGR | LAWSON PRODS INC | 13,500 | $496K | 0.0% | $36.74 * | $17.12 | 0.0% | COM | 520776105 |
| — | NORTHERN OIL & GAS INC NEV | 254,100 | $491K | 0.0% | $1.93 | $3.75 | — | COM | 665531109 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,700 | $487K | 0.0% | $4.84 * | $6.21 | -8.4% | COM | 00972D105 |
| BAC | BANK AMER CORP | 15,436 | $448K | 0.0% | $29.02 * | $20.66 | +18.6% | COM | 060505104 |
| — | POINTS INTL LTD | 35,855 | $443K | 0.0% | $12.36 | $16.46 | — | COM NEW | 730843208 |
| SENEA | SENECA FOODS CORP NEW | 15,600 | $435K | 0.0% | $27.88 * | $33.04 | -24.8% | CL A | 817070501 |
| VECO | VEECO INSTRS INC DEL | 35,500 | $434K | 0.0% | $12.23 | $10.31 | +17.5% | COM | 922417100 |
| — | CHEMOCENTRYX INC | 45,000 | $419K | 0.0% | $9.31 | $8.44 | — | COM | 16383L106 |
| — | LANNET INC | 68,600 | $416K | 0.0% | $6.06 | $7.87 | — | COM | 516012101 |
| — | WESTPORT FUEL SYSTEMS INC | 153,135 | $415K | 0.0% | $2.71 | $2.71 | — | COM NEW | 960908309 |
| ORCL | ORACLE CORP | 7,076 | $403K | 0.0% | $56.95 * | $43.62 | +12.7% | COM | 68389X105 |
| CSTE | CAESARSTONE LTD | 26,800 | $403K | 0.0% | $15.04 * | $14.00 | 0.0% | ORD SHS | M20598104 |
| RDNT | RADNET INC | 29,005 | $401K | 0.0% | $13.83 * | $11.09 | +15.6% | COM | 750491102 |
| — | PFENEX INC | 59,400 | $400K | 0.0% | $6.73 | $6.19 | — | COM | 717071104 |
| — | SURMODICS INC | 9,200 | $397K | 0.0% | $43.15 | $55.23 | — | COM | 868873100 |
| — | SELECT INTERIOR CONCEPTS INC | 33,900 | $394K | 0.0% | $11.62 | $12.46 | — | CL A | 816120307 |
| AEE | AMEREN CORP | 5,202 | $391K | 0.0% | $75.16 * | $60.99 | 0.0% | COM | 023608102 |
| BIDU | BAIDU INC | 3,325 | $391K | 0.0% | $117.59 | $233.10 | — | SPON ADR REP A | 056752108 |
| MGNX | MACROGENICS INC | 22,600 | $384K | 0.0% | $16.99 | $17.27 | -0.5% | COM | 556099109 |
| VSEC | VSE CORP | 13,300 | $382K | 0.0% | $28.72 * | $32.49 | -16.3% | COM | 918284100 |
| — | ON DECK CAP INC | 91,500 | $380K | 0.0% | $4.15 | $5.88 | — | COM | 682163100 |
| — | MEI PHARMA INC | 151,700 | $379K | 0.0% | $2.50 | $2.43 | — | COM NEW | 55279B202 |
| — | DUKE REALTY CORP | 11,828 | $373K | 0.0% | $31.54 | $29.32 | — | COM NEW | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $373K | 0.0% | $57.10 * | $34.41 | +16.3% | COM | 92343V104 |
| PFE | PFIZER INC | 8,396 | $364K | 0.0% | $43.35 * | $29.26 | -0.1% | COM | 717081103 |
| LDOS | LEIDOS HLDGS INC | 4,529 | $362K | 0.0% | $79.93 * | $66.55 | +0.2% | COM | 525327102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 39,800 | $359K | 0.0% | $9.02 | $14.09 | — | COM | 02874P103 |
| HCA | HCA HEALTHCARE INC | 2,618 | $354K | 0.0% | $135.22 * | $116.61 | +2.4% | COM | 40412C101 |
| PLD | PROLOGIS INC | 4,374 | $351K | 0.0% | $80.25 * | $49.61 | +27.7% | COM | 74340W103 |
| — | YY INC | 5,019 | $349K | 0.0% | $69.54 | $101.25 | — | SPONSORED ADS A | 98426T106 |
| — | MONTAGE RES CORP | 57,089 | $347K | 0.0% | $6.08 | $6.08 | — | COM | 61179L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,100 | $340K | 0.0% | $161.90 | $150.77 | — | SPON ADR SER B | 40051E202 |
| EMBJ | EMBRAER S A | 16,800 | $338K | 0.0% | $20.12 | $19.59 | — | SPONSORED ADS | 29082A107 |
| HBIO | HARVARD BIOSCIENCE INC | 165,916 | $331K | 0.0% | $1.99 * | $4.49 | -34.7% | COM | 416906105 |
| — | TOTAL SYS SVCS INC | 2,559 | $328K | 0.0% | $128.18 | $88.96 | — | COM | 891906109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41,800 | $327K | 0.0% | $7.82 * | $9.52 | -7.9% | COM NEW | 15870P307 |
| — | CNOOC LTD | 1,913 | $326K | 0.0% | $170.41 | $166.08 | — | SPONSORED ADR | 126132109 |
| — | RAYTHEON CO | 1,866 | $324K | 0.0% | $173.63 | $123.24 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,343 | $315K | 0.0% | $134.44 * | $117.27 | +1.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $311K | 0.0% | $78.58 * | $56.09 | +3.9% | COM | 718172109 |
| ATHM | AUTOHOME INC | 3,600 | $308K | 0.0% | $85.56 | $85.56 | — | SP ADR RP CL A | 05278C107 |
| COP | CONOCOPHILLIPS | 5,048 | $308K | 0.0% | $61.01 * | $52.99 | -7.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINL | 8,609 | $299K | 0.0% | $34.73 * | $26.44 | +8.7% | COM | 87165B103 |
| SD | SANDRIDGE ENERGY INC | 41,500 | $287K | 0.0% | $6.92 * | $7.67 | 0.0% | COM NEW | 80007P869 |
| CPT | CAMDEN PPTY TR | 2,540 | $265K | 0.0% | $104.33 * | $76.01 | +7.6% | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 1,839 | $263K | 0.0% | $143.01 * | $74.03 | +55.3% | COM | 235851102 |
| — | CHIMERA INVT CORP | 13,920 | $263K | 0.0% | $18.89 | $16.07 | — | COM NEW | 16934Q208 |
| — | CALITHERA BIOSCIENCES INC | 66,100 | $258K | 0.0% | $3.90 | $10.68 | — | COM | 13089P101 |
| TTEC | TTEC HLDGS INC | 5,509 | $256K | 0.0% | $46.47 * | $26.52 | +45.6% | COM | 89854H102 |
| — | IAC INTERACTIVECORP | 1,160 | $252K | 0.0% | $217.24 | $122.45 | — | COM | 44919P508 |
| AMP | AMERIPRISE FINL INC | 1,730 | $251K | 0.0% | $145.09 * | $128.32 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 2,843 | $243K | 0.0% | $85.47 * | $60.33 | +4.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 657 | $238K | 0.0% | $362.25 * | $218.74 | +27.9% | COM | 539830109 |
| T | AT&T INC | 6,975 | $234K | 0.0% | $33.55 * | $14.02 | +7.5% | COM | 00206R102 |
| — | SINA CORP | 5,400 | $233K | 0.0% | $43.15 | $65.57 | — | ORD | G81477104 |
| DXC | DXC TECHNOLOGY CO | 4,139 | $229K | 0.0% | $55.33 | $78.78 | -29.1% | COM | 23355L106 |
| NTAP | NETAPP INC | 3,675 | $227K | 0.0% | $61.77 * | $36.71 | +52.8% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 1,237 | $227K | 0.0% | $183.51 * | $108.54 | +44.6% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $227K | 0.0% | $213.15 * | $206.61 | +0.2% | CL B NEW | 084670702 |
| — | VIACOM INC NEW | 6,953 | $207K | 0.0% | $29.77 | $32.87 | — | CL B | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $204K | 0.0% | $138.31 * | $88.46 | +11.5% | COM | 459200101 |
| AFL | AFLAC INC | 3,728 | $204K | 0.0% | $54.72 * | $35.20 | +25.2% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,322 | $200K | 0.0% | $86.13 * | $55.28 | +0.2% | SHS - A - | N53745100 |
| — | VARIAN MED SYS INC | 1,410 | $192K | 0.0% | $136.17 | $141.39 | — | COM | 92220P105 |
| — | SKECHERS U S A INC | 6,100 | $192K | 0.0% | $31.48 | $27.95 | — | CL A | 830566105 |
| FRME | FIRST MERCHANTS CORP | 4,889 | $186K | 0.0% | $38.04 * | $22.02 | +32.5% | COM | 320817109 |
| XOM | EXXON MOBIL CORP | 2,405 | $184K | 0.0% | $76.51 * | $54.25 | +4.8% | COM | 30231G102 |
| KN | KNOWLES CORP | 10,000 | $183K | 0.0% | $18.30 * | $17.64 | 0.0% | COM | 49926D109 |
| — | SIENTRA INC | 29,300 | $180K | 0.0% | $6.14 | $6.14 | — | COM | 82621J105 |
| BBY | BEST BUY INC | 2,550 | $178K | 0.0% | $69.80 * | $47.73 | +12.8% | COM | 086516101 |
| QCOM | QUALCOMM INC | 2,334 | $178K | 0.0% | $76.26 * | $62.71 | 0.0% | COM | 747525103 |
| — | TELARIA INC | 23,200 | $174K | 0.0% | $7.50 | $2.72 | — | COM | 879181105 |
| — | ARC DOCUMENT SOLUTIONS INC | 84,709 | $173K | 0.0% | $2.04 | $2.84 | — | COM | 00191G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,664 | $169K | 0.0% | $25.36 * | $25.89 | 0.0% | COM | 72147K108 |
| HUM | HUMANA INC | 630 | $168K | 0.0% | $266.67 * | $235.60 | +1.5% | COM | 444859102 |
| MEDP | MEDPACE HLDGS INC | 2,562 | $168K | 0.0% | $65.57 * | $54.76 | +5.2% | COM | 58506Q109 |
| EFA | ISHARES TR | 2,440 | $161K | 0.0% | $65.98 | $66.60 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 1,728 | $161K | 0.0% | $93.17 * | $73.98 | -4.9% | COM | 26875P101 |
| CWEN/A | CLEARWAY ENERGY INC | 9,961 | $161K | 0.0% | $16.16 * | $12.49 | -14.8% | CL A | 18539C105 |
| — | PDVWIRELESS INC | 3,400 | $160K | 0.0% | $47.06 | $35.29 | — | COM | 69290R104 |
| TJX | TJX COS INC NEW | 2,933 | $155K | 0.0% | $52.85 * | $45.90 | +6.0% | COM | 872540109 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,770 | $152K | 0.0% | $26.34 | $26.34 | — | COM SHS BEN INT | 67623C109 |
| MYRG | MYR GROUP INC DEL | 3,968 | $148K | 0.0% | $37.30 * | $35.23 | -1.2% | COM | 55405W104 |
| — | ZYNGA INC | 24,100 | $148K | 0.0% | $6.14 | $5.31 | — | CL A | 98986T108 |
| MSI | MOTOROLA SOLUTIONS INC | 887 | $148K | 0.0% | $166.85 * | $137.94 | 0.0% | COM NEW | 620076307 |
| — | CRANE CO | 1,776 | $148K | 0.0% | $83.33 | $87.00 | — | COM | 224399105 |
| — | WELLCARE HEALTH PLANS INC | 503 | $143K | 0.0% | $284.29 | $193.63 | — | COM | 94946T106 |
| ELV | ANTHEM INC | 483 | $136K | 0.0% | $281.57 * | $209.46 | +19.3% | COM | 036752103 |
| KELYA | KELLY SVCS INC | 5,173 | $136K | 0.0% | $26.29 * | $20.70 | +5.7% | CL A | 488152208 |
| LNC | LINCOLN NATL CORP IND | 2,100 | $135K | 0.0% | $64.29 * | $46.85 | 0.0% | COM | 534187109 |
| CI | CIGNA CORP NEW | 843 | $133K | 0.0% | $157.77 * | $190.77 | -24.9% | COM | 125523100 |
| MBUU | MALIBU BOATS INC | 3,179 | $124K | 0.0% | $39.01 | $44.21 | -10.2% | COM CL A | 56117J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,594 | $117K | 0.0% | $15.41 | $15.90 | — | COM NEW | 64828T201 |
| CLAR | CLARUS CORP NEW | 8,080 | $116K | 0.0% | $14.36 * | $9.65 | +28.0% | COM | 18270P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,049 | $116K | 0.0% | $56.61 * | $44.96 | 0.0% | SHS | G25839104 |
| RCKY | ROCKY BRANDS INC | 4,133 | $113K | 0.0% | $27.34 * | $15.77 | +61.5% | COM | 774515100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 58,200 | $109K | 0.0% | $1.87 | $2.84 | — | CL A NEW | 69036R863 |
| NVDA | NVIDIA CORP | 649 | $107K | 0.0% | $164.87 * | $1.66 | +147.7% | COM | 67066G104 |
| AUDC | AUDIOCODES LTD | 6,582 | $102K | 0.0% | $15.50 * | $5.28 | +145.4% | ORD | M15342104 |
| BZH | BEAZER HOMES USA INC | 9,986 | $96,000 | 0.0% | $9.61 * | $17.73 | -38.5% | COM NEW | 07556Q881 |
| CRMT | AMERICAS CAR MART INC | 1,103 | $95,000 | 0.0% | $86.13 * | $72.57 | +26.8% | COM | 03062T105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,200 | $93,000 | 0.0% | $4.01 * | $7.22 | -50.3% | COM NEW | 64107N206 |
| — | VERSO CORP | 4,647 | $89,000 | 0.0% | $19.15 | $23.11 | — | CL A | 92531L207 |
| — | RESOLUTE FST PRODS INC | 11,995 | $87,000 | 0.0% | $7.25 | $11.20 | — | COM | 76117W109 |
| — | RENEWABLE ENERGY GROUP INC | 3,600 | $57,000 | 0.0% | $15.83 | $19.27 | — | COM NEW | 75972A301 |
| FOR | FORESTAR GROUP INC | 1,104 | $22,000 | 0.0% | $19.93 * | $18.45 | 0.0% | COM | 346232101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,407 | $22,000 | 0.0% | $2.34 * | $2.15 | 0.0% | COM | G65773106 |
| VRTS | VIRTUS INVT PARTNERS INC | 199 | $21,000 | 0.0% | $105.53 * | $89.70 | 0.0% | COM | 92828Q109 |
| — | FIRST CHOICE BANCORP | 940 | $21,000 | 0.0% | $22.34 | $22.34 | — | COM | 31948P104 |
| — | PEOPLES UTAH BANCORP | 690 | $20,000 | 0.0% | $28.99 | $28.99 | — | COM | 712706209 |
| — | PACIFIC PREMIER BANCORP | 645 | $20,000 | 0.0% | $31.01 | $26.79 | — | COM | 69478X105 |
| — | FRONTLINE LTD | 2,501 | $20,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | G3682E192 |
| ROCK | GIBRALTAR INDS INC | 485 | $20,000 | 0.0% | $41.24 * | $38.15 | +1.9% | COM | 374689107 |
| ITRI | ITRON INC | 296 | $19,000 | 0.0% | $64.19 * | $55.56 | 0.0% | COM | 465741106 |
| — | VIACOM INC NEW | 518 | $18,000 | 0.0% | $34.75 | $32.85 | — | CL A | 92553P102 |
| CAMT | CAMTEK LTD | 2,025 | $17,000 | 0.0% | $8.40 * | $7.81 | +13.9% | ORD | M20791105 |
| — | CENTURY BANCORP INC MASS | 191 | $17,000 | 0.0% | $89.01 | $52.93 | — | CL A NON VTG | 156432106 |
| DHX | DHI GROUP INC | 4,474 | $16,000 | 0.0% | $3.58 * | $2.31 | +50.3% | COM | 23331S100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 827 | $16,000 | 0.0% | $19.35 | $17.61 | — | SHS | G45667105 |
| CBZ | CBIZ INC | 703 | $14,000 | 0.0% | $19.91 | $13.48 | +48.7% | COM | 124805102 |
| LX | LEXINFINTECH HLDGS LTD | 1,215 | $14,000 | 0.0% | $11.52 | $11.52 | — | ADR | 528877103 |
| PAYS | PAYSIGN INC | 992 | $13,000 | 0.0% | $13.10 * | $9.52 | 0.0% | COM | 70451A104 |
| — | INDEPENDENT BK GROUP INC | 228 | $13,000 | 0.0% | $57.02 | $46.68 | — | COM | 45384B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 597 | $13,000 | 0.0% | $21.78 | $17.74 | — | SPONSORED ADR | 47759T100 |
| TBBK | BANCORP INC DEL | 1,464 | $13,000 | 0.0% | $8.88 * | $9.20 | 0.0% | COM | 05969A105 |
| LNTH | LANTHEUS HLDGS INC | 410 | $12,000 | 0.0% | $29.27 * | $8.80 | +188.5% | COM | 516544103 |
| MLI | MUELLER INDS INC | 401 | $12,000 | 0.0% | $29.93 * | $13.36 | -0.3% | COM | 624756102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,745 | $12,000 | 0.0% | $4.37 | $4.01 | — | CL A NEW | G20045202 |
| CODA | CODA OCTOPUS GROUP INC | 916 | $12,000 | 0.0% | $13.10 | $13.14 | 0.0% | COM NEW | 19188U206 |
| — | HEIDRICK & STRUGGLES INTL IN | 380 | $11,000 | 0.0% | $28.95 | $33.68 | — | COM | 422819102 |
| — | MOBILEIRON INC | 1,813 | $11,000 | 0.0% | $6.07 | $4.95 | — | COM NEW | 60739U204 |
| — | K12 INC | 387 | $11,000 | 0.0% | $28.42 | $17.21 | — | COM | 48273U102 |
| — | WESTERN ASSET MTG CAP CORP | 1,088 | $11,000 | 0.0% | $10.11 | $10.30 | — | COM | 95790D105 |
| FMNB | FARMERS NATL BANC CORP | 742 | $11,000 | 0.0% | $14.82 * | $7.22 | +47.8% | COM | 309627107 |
| — | CATCHMARK TIMBER TR INC | 986 | $10,000 | 0.0% | $10.14 | $13.14 | — | CL A | 14912Y202 |
| — | FLY LEASING LTD | 570 | $10,000 | 0.0% | $17.54 | $14.12 | — | SPONSORED ADR | 34407D109 |
| ACCO | ACCO BRANDS CORP | 1,380 | $10,000 | 0.0% | $7.25 * | $6.51 | -9.4% | COM | 00081T108 |
| PFSI | PENNYMAC FINL SVCS INC | 473 | $10,000 | 0.0% | $21.14 * | $18.86 | +8.8% | COM | 70932M107 |
| BMRC | BANK OF MARIN BANCORP | 242 | $10,000 | 0.0% | $41.32 * | $28.26 | +15.8% | COM | 063425102 |
| — | COSAN LTD | 722 | $10,000 | 0.0% | $13.85 | $5.51 | — | SHS A | G25343107 |
| CLBK | COLUMBIA FINL INC | 688 | $10,000 | 0.0% | $14.53 * | $15.37 | 0.0% | COM | 197641103 |
| GPRO | GOPRO INC | 1,650 | $9,000 | 0.0% | $5.45 * | $6.36 | 0.0% | CL A | 38268T103 |
| — | FIRST FINANCIAL NORTHWEST IN | 655 | $9,000 | 0.0% | $13.74 | $17.32 | — | COM | 32022K102 |
| VCTR | VICTORY CAP HLDGS INC | 546 | $9,000 | 0.0% | $16.48 * | $8.25 | +69.0% | COM CL A | 92645B103 |
| CNXN | PC CONNECTION INC | 258 | $9,000 | 0.0% | $34.88 * | $22.40 | +46.7% | COM | 69318J100 |
| — | RAVEN INDS INC | 260 | $9,000 | 0.0% | $34.62 | $31.22 | — | COM | 754212108 |
| — | J ALEXANDERS HLDGS INC | 833 | $9,000 | 0.0% | $10.80 | $11.34 | — | COM | 46609J106 |
| RICK | RCI HOSPITALITY HLDGS INC | 540 | $9,000 | 0.0% | $16.67 * | $17.00 | +18.9% | COM | 74934Q108 |
| — | INTREPID POTASH INC | 2,632 | $9,000 | 0.0% | $3.42 | $3.69 | — | COM | 46121Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 291 | $9,000 | 0.0% | $30.93 * | $22.94 | +19.0% | COM | 90984P303 |
| AROC | ARCHROCK INC | 844 | $9,000 | 0.0% | $10.66 * | $6.14 | +8.4% | COM | 03957W106 |
| — | HUNT COS FIN TR INC | 2,763 | $9,000 | 0.0% | $3.26 | $3.54 | — | COM | 44558T100 |
| — | RTI SURGICAL HOLDINGS INC | 2,135 | $9,000 | 0.0% | $4.22 | $4.87 | — | COM | 74975N105 |
| — | HUAMI CORP | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | SPONSORED ADS | 44331K103 |
| CSW | CSW INDUSTRIALS INC | 112 | $8,000 | 0.0% | $71.43 * | $52.12 | +15.8% | COM | 126402106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 624 | $8,000 | 0.0% | $12.82 | $14.75 | — | COM | 101119105 |
| — | AMERICAN NATL BANKSHARES INC | 216 | $8,000 | 0.0% | $37.04 | $29.35 | — | COM | 027745108 |
| — | INPHI CORP | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM | 45772F107 |
| OIS | OIL STS INTL INC | 444 | $8,000 | 0.0% | $18.02 | $17.92 | 0.0% | COM | 678026105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 651 | $8,000 | 0.0% | $12.29 | $15.65 | — | COM SER A | 531465102 |
| MTRX | MATRIX SVC CO | 396 | $8,000 | 0.0% | $20.20 * | $17.01 | +16.0% | COM | 576853105 |
| — | STARRETT L S CO | 1,195 | $8,000 | 0.0% | $6.69 | $7.53 | — | CL A | 855668109 |
| — | CYNERGISTEK INC | 1,447 | $7,000 | 0.0% | $4.84 | $4.74 | — | COM | 23258P105 |
| — | PDL BIOPHARMA INC | 2,124 | $7,000 | 0.0% | $3.30 | $6.04 | — | COM | 69329Y104 |
| RVSB | RIVERVIEW BANCORP INC | 786 | $7,000 | 0.0% | $8.91 * | $6.08 | +4.0% | COM | 769397100 |
| HURC | HURCO COMPANIES INC | 185 | $7,000 | 0.0% | $37.84 | $44.77 | -15.6% | COM | 447324104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 84 | $7,000 | 0.0% | $83.33 | $84.28 | 0.0% | COM | 030506109 |
| — | INVESTORS REAL ESTATE TR | 123 | $7,000 | 0.0% | $56.91 | $49.08 | — | SH BEN INT | 461730509 |
| ACRE | ARES COML REAL ESTATE CORP | 486 | $7,000 | 0.0% | $14.40 | $12.66 | — | COM | 04013V108 |
| — | FIESTA RESTAURANT GROUP INC | 434 | $6,000 | 0.0% | $13.82 | $28.42 | — | COM | 31660B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450 | $6,000 | 0.0% | $13.33 * | $15.86 | -17.9% | COM | 024061103 |
| — | XEROX CORP | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COM NEW | 984121608 |
| BELFB | BEL FUSE INC | 338 | $6,000 | 0.0% | $17.75 * | $19.80 | -1.9% | CL B | 077347300 |
| PUMP | PROPETRO HLDG CORP | 302 | $6,000 | 0.0% | $19.87 * | $17.90 | +18.7% | COM | 74347M108 |
| KAI | KADANT INC | 62 | $6,000 | 0.0% | $96.77 * | $80.76 | +6.7% | COM | 48282T104 |
| BOOM | DMC GLOBAL INC | 102 | $6,000 | 0.0% | $58.82 * | $38.07 | +72.3% | COM | 23291C103 |
| — | DIME CMNTY BANCSHARES | 338 | $6,000 | 0.0% | $17.75 | $18.83 | — | COM | 253922108 |
| SYBT | STOCK YDS BANCORP INC | 172 | $6,000 | 0.0% | $34.88 | $38.34 | -9.7% | COM | 861025104 |
| — | CONNS INC | 329 | $6,000 | 0.0% | $18.24 | $31.67 | — | COM | 208242107 |
| MBWM | MERCANTILE BANK CORP | 179 | $6,000 | 0.0% | $33.52 * | $26.43 | -3.5% | COM | 587376104 |
| — | KRATON CORPORATION | 155 | $5,000 | 0.0% | $32.26 | $43.94 | — | COM | 50077C106 |
| — | TWO RIV BANCORP | 314 | $5,000 | 0.0% | $15.92 | $17.85 | — | COM | 90207C105 |
| — | ENTEGRA FINL CORP | 178 | $5,000 | 0.0% | $28.09 | $26.63 | — | COM | 29363J108 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $39.74 | +72.3% | COM | 071813109 |
| WGO | WINNEBAGO INDS INC | 119 | $5,000 | 0.0% | $42.02 * | $31.82 | +10.6% | COM | 974637100 |
| III | INFORMATION SERVICES GROUP I | 1,471 | $5,000 | 0.0% | $3.40 * | $3.52 | -18.6% | COM | 45675Y104 |
| ARW | ARROW ELECTRS INC | 73 | $5,000 | 0.0% | $68.49 * | $78.99 | -6.7% | COM | 042735100 |
| — | BRYN MAWR BK CORP | 135 | $5,000 | 0.0% | $37.04 | $46.05 | — | COM | 117665109 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $196.27 | -13.8% | COM | 38141G104 |
| LOCO | EL POLLO LOCO HLDGS INC | 443 | $5,000 | 0.0% | $11.29 * | $15.09 | -23.1% | COM | 268603107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,459 | $5,000 | 0.0% | $3.43 | $3.43 | — | COM | 34984V100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 544 | $5,000 | 0.0% | $9.19 | $9.19 | — | SPON ADR RP 10 | 21240E105 |
| — | HANGER INC | 259 | $5,000 | 0.0% | $19.31 | $18.92 | — | COM NEW | 41043F208 |
| CECO | CECO ENVIRONMENTAL CORP | 611 | $5,000 | 0.0% | $8.18 * | $8.56 | 0.0% | COM | 125141101 |
| GHM | GRAHAM CORP | 219 | $4,000 | 0.0% | $18.26 * | $20.23 | -5.9% | COM | 384556106 |
| HSY | HERSHEY CO | 31 | $4,000 | 0.0% | $129.03 * | $108.95 | 0.0% | COM | 427866108 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.84 | -0.3% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | 254709108 |
| SIGA | SIGA TECHNOLOGIES INC | 725 | $4,000 | 0.0% | $5.52 * | $4.19 | -3.2% | COM | 826917106 |
| — | PROVIDENCE SVC CORP | 78 | $4,000 | 0.0% | $51.28 | $75.12 | — | COM | 743815102 |
| CTS | CTS CORP | 131 | $4,000 | 0.0% | $30.53 * | $34.87 | -19.9% | COM | 126501105 |
| — | PFSWEB INC | 946 | $4,000 | 0.0% | $4.23 | $7.42 | — | COM NEW | 717098206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 536 | $4,000 | 0.0% | $7.46 | $20.50 | -63.0% | COM | 218683100 |
| — | ASSERTIO THERAPEUTICS INC | 1,197 | $4,000 | 0.0% | $3.34 | $4.90 | — | COM | 04545L107 |
| MRBK | MERIDIAN CORPORATION | 253 | $4,000 | 0.0% | $15.81 * | $6.70 | 0.0% | COM | 58958P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 269 | $4,000 | 0.0% | $14.87 | $23.68 | — | COM | 913837100 |
| — | VITAMIN SHOPPE INC | 925 | $4,000 | 0.0% | $4.32 | $4.32 | — | COM | 92849E101 |
| VST | VISTRA ENERGY CORP | 163 | $4,000 | 0.0% | $24.54 * | $19.66 | +9.6% | COM | 92840M102 |
| TSQ | TOWNSQUARE MEDIA INC | 821 | $4,000 | 0.0% | $4.87 * | $6.41 | -12.5% | CL A | 892231101 |
| — | AXA EQUITABLE HLDGS INC | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 054561105 |
| NTWK | NETSOL TECHNOLOGIES INC | 477 | $3,000 | 0.0% | $6.29 * | $7.19 | -10.3% | COM PAR $.001 | 64115A402 |
| PRU | PRUDENTIAL FINL INC | 33 | $3,000 | 0.0% | $90.91 * | $61.33 | +16.6% | COM | 744320102 |
| MSEX | MIDDLESEX WATER CO | 55 | $3,000 | 0.0% | $54.55 * | $49.25 | +18.0% | COM | 596680108 |
| MPC | MARATHON PETE CORP | 62 | $3,000 | 0.0% | $48.39 * | $45.13 | -1.9% | COM | 56585A102 |
| SKYW | SKYWEST INC | 46 | $3,000 | 0.0% | $65.22 * | $24.96 | +137.2% | COM | 830879102 |
| DE | DEERE & CO | 17 | $3,000 | 0.0% | $176.47 * | $90.27 | +56.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $75.49 | +53.3% | COM | 256677105 |
| CRNT | CERAGON NETWORKS LTD | 600 | $2,000 | 0.0% | $3.33 | $3.79 | -13.6% | ORD | M22013102 |
| VICI | VICI PPTYS INC | 71 | $2,000 | 0.0% | $28.17 * | $13.84 | +12.7% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $212.95 | +254.2% | COM | 592688105 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $107.80 | +13.4% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $80.46 | 0.0% | COM | 74144T108 |
| — | SAFEHOLD INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 78645L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $131.50 | +48.2% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $31.18 | +20.0% | COM | 697435105 |
| OPK | OPKO HEALTH INC | 222 | $1,000 | 0.0% | $4.50 * | $3.03 | -27.9% | COM | 68375N103 |
| ON | ON SEMICONDUCTOR CORP | 35 | $1,000 | 0.0% | $28.57 * | $20.39 | +1.3% | COM | 682189105 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $59.55 | +82.3% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14 | $1,000 | 0.0% | $71.43 * | $51.54 | +7.8% | SHS | G66721104 |
| VEEV | VEEVA SYS INC | 6 | $1,000 | 0.0% | $166.67 * | $90.69 | +60.7% | CL A COM | 922475108 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| NAVI | NAVIENT CORPORATION | 56 | $1,000 | 0.0% | $17.86 * | $13.04 | 0.0% | COM | 63938C108 |
| CTRE | CARETRUST REIT INC | 33 | $1,000 | 0.0% | $30.30 | $23.46 | — | COM | 14174T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $1,000 | 0.0% | $47.62 * | $42.98 | +55.5% | COM | 127387108 |
| ENSG | ENSIGN GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $42.86 | +14.4% | COM | 29358P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $30.30 | — | COM | 29472R108 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $166.67 | $98.95 | +69.9% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $1,000 | 0.0% | $125.00 * | $103.29 | 0.0% | COM | 31620M106 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $200.00 | $45.52 | — | CL A | G06242104 |
| — | FLAGSTAR BANCORP INC | 18 | $1,000 | 0.0% | $55.56 | $27.83 | — | COM PAR .001 | 337930705 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $41.71 | +100.7% | COM | 04247X102 |
| — | HOLLYFRONTIER CORP | 15 | $1,000 | 0.0% | $66.67 | $36.04 | — | COM | 436106108 |
| ADI | ANALOG DEVICES INC | 6 | $1,000 | 0.0% | $166.67 * | $88.44 | +8.5% | COM | 032654105 |
| HUN | HUNTSMAN CORP | 38 | $1,000 | 0.0% | $26.32 * | $22.36 | -6.1% | COM | 447011107 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $20.35 | +11.0% | CL A | 032095101 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +39.0% | COM | 44925C103 |
| AME | AMETEK INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +13.0% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $105.39 | +133.8% | COM | 45168D104 |
| IOSP | INNOSPEC INC | 7 | $1,000 | 0.0% | $142.86 * | $53.74 | +42.6% | COM | 45768S105 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $100.00 | $32.75 | +208.3% | COM | 45778Q107 |
| MO | ALTRIA GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $30.92 | 0.0% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 34 | $1,000 | 0.0% | $29.41 * | $14.21 | +68.1% | COM | 02005N100 |
| ITT | ITT INC | 8 | $1,000 | 0.0% | $125.00 * | $50.19 | +21.7% | COM | 45073V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +13.5% | COM | 01973R101 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $135.33 | -20.7% | COM | 018581108 |
| KBR | KBR INC | 26 | $1,000 | 0.0% | $38.46 * | $15.79 | +30.9% | COM | 48242W106 |
| KMT | KENNAMETAL INC | 18 | $1,000 | 0.0% | $55.56 * | $30.87 | -3.4% | COM | 489170100 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $1,000 | 0.0% | $43.48 * | $22.70 | +25.7% | COM | 007903107 |
| MCB | METROPOLITAN BK HLDG CORP | 12 | $1,000 | 0.0% | $83.33 * | $39.53 | 0.0% | COM | 591774104 |
| — | CERNER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 156782104 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +45.7% | COM | 169905106 |
| — | SPLUNK INC | 9 | $1,000 | 0.0% | $111.11 | $99.12 | — | COM | 848637104 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | $105.18 | — | COM | 177376100 |
| XYZ | SQUARE INC | 7 | $1,000 | 0.0% | $142.86 * | $72.47 | -3.6% | CL A | 852234103 |
| SSP | SCRIPPS E W CO OHIO | 58 | $1,000 | 0.0% | $17.24 * | $14.95 | -5.9% | CL A NEW | 811054402 |
| — | ENCORE WIRE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 292562105 |
| — | SYKES ENTERPRISES INC | 23 | $1,000 | 0.0% | $43.48 | $23.32 | — | COM | 871237103 |
| SR | SPIRE INC | 16 | $1,000 | 0.0% | $62.50 | $71.33 | — | COM | 84857L101 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +87.8% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 26 | $1,000 | 0.0% | $38.46 * | $54.41 | -19.9% | COM | 126650100 |
| NOW | SERVICENOW INC | 5 | $1,000 | 0.0% | $200.00 * | $37.82 | +39.0% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31 | $1,000 | 0.0% | $32.26 * | $16.77 | +14.6% | COM | 41068X100 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +96.0% | COM | 410867105 |
| — | STEELCASE INC | 59 | $1,000 | 0.0% | $16.95 | $14.83 | — | CL A | 858155203 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $1,000 | 0.0% | $333.33 * | $25.04 | +141.5% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $48.75 | — | COM CL A | 848574109 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| — | GREAT AJAX CORP | 27 | $0 | 0.0% | $0.00 | $13.56 | — | COM | 38983D300 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $49.02 | -8.9% | COM | 29261A100 |
| — | DISCOVERY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $0.00 | $69.49 | 0.0% | COM | 74736K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 18 | $0 | 0.0% | $0.00 | $24.46 | — | COM | 025676206 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $0.00 | $90.89 | -11.7% | COM | 45337C102 |
| — | FEDNAT HLDG CO | 24 | $0 | 0.0% | $0.00 | $23.57 | — | COM | 31431B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -21.7% | COM | 09061G101 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $0.00 | $25.25 | -16.0% | CAP STK | 95123P106 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $0.00 | $11.30 | +11.5% | COM | 680223104 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $10.58 | +15.9% | SHS | G9087Q102 |
| PRTA | PROTHENA CORP PLC | 42 | $0 | 0.0% | $0.00 | $10.27 | 0.0% | SHS | G72800108 |
| OPY | OPPENHEIMER HLDGS INC | 18 | $0 | 0.0% | $0.00 | $23.55 | +10.5% | CL A NON VTG | 683797104 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | $0.00 | $17.22 | — | COM | 715347100 |
| RBCAA | REPUBLIC BANCORP KY | 10 | $0 | 0.0% | $0.00 | $35.16 | +34.0% | CL A | 760281204 |
| — | AG MTG INVT TR INC | 28 | $0 | 0.0% | $0.00 | $17.16 | — | COM | 001228105 |
| RDN | RADIAN GROUP INC | 19 | $0 | 0.0% | $0.00 | $13.84 | +36.6% | COM | 750236101 |
| — | INVESCO MORTGAGE CAPITAL INC | 20 | $0 | 0.0% | $0.00 | $15.52 | — | COM | 46131B100 |