Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,977 | $40.38M | 2.8% | $20.51 | +124.4% | COMMON | 037833100 |
| V | VISA INC-CLASS A SHRS | 190,816 | $25.18M | 1.8% | $62.31 | +110.9% | COMMON | 92826C839 |
| HD | HOME DEPOT | 138,222 | $23.75M | 1.7% | $60.53 | +148.5% | COMMON | 437076102 |
| FISV | FISERV INC | 269,721 | $19.82M | 1.4% | $54.87 | +40.9% | COMMON | 337738108 |
| ECL | ECOLAB INC | 131,486 | $19.37M | 1.3% | $78.49 | +80.2% | COMMON | 278865100 |
| PEP | PEPSICO INC | 166,511 | $18.4M | 1.3% | $58.26 | +55.7% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 738,649 | $18.2M | 1.3% | $16.89 | +35.0% | COMMON | 060505104 |
| DIS | THE WALT DISNEY CO | 158,411 | $17.37M | 1.2% | $62.38 | +74.9% | COMMON | 254687106 |
| GOOG | ALPHABET INC-CL C | 15,890 | $16.46M | 1.1% | $36.04 | +47.4% | COMMON | 02079K107 |
| PFE | PFIZER INC | 364,727 | $15.92M | 1.1% | $17.81 | +68.6% | COMMON | 717081103 |
| AMGN | AMGEN INC | 81,536 | $15.87M | 1.1% | $96.03 | +63.3% | COMMON | 031162100 |
| T | AT&T INC | 537,004 | $15.33M | 1.1% | $12.26 | +14.3% | COMMON | 00206R102 |
| CMCSA | COMCAST CORP CL A | 435,549 | $14.83M | 1.0% | $24.75 | +23.0% | COMMON | 20030N101 |
| DHR | DANAHER CORP | 142,761 | $14.72M | 1.0% | $26.87 | +227.1% | COMMON | 235851102 |
| CVX | CHEVRON CORP | 129,729 | $14.11M | 1.0% | $70.74 | +19.8% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 146,895 | $13.36M | 0.9% | $58.95 | +30.9% | COMMON | G5960L103 |
| — | UNITED TECHNOLOGIES | 121,310 | $12.92M | 0.9% | $95.13 | — | COMMON | 913017109 |
| — | TE CONNECTIVITY LTD | 169,506 | $12.82M | 0.9% | $61.84 | — | COMMON | H84989104 |
| — | DISCOVER FINANCIAL SERVICES | 213,559 | $12.6M | 0.9% | $49.92 | — | COMMON | 254709108 |
| GOOGL | ALPHABET INC-CL A | 11,917 | $12.45M | 0.9% | $36.73 | +46.0% | COMMON | 02079K305 |
| XOM | EXXON MOBIL CORP | 182,398 | $12.44M | 0.9% | $55.22 | +2.1% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 116,938 | $11.88M | 0.8% | $35.99 | +177.9% | COMMON | 594918104 |
| CVS | CVS HEALTH CORP | 179,114 | $11.74M | 0.8% | $44.26 | +34.2% | COMMON | 126650100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 208,209 | $11.72M | 0.8% | $60.16 | — | Exchange Traded Funds | 921946794 |
| PG | PROCTER & GAMBLE CO/THE | 126,383 | $11.62M | 0.8% | $59.14 | +26.4% | COMMON | 742718109 |
| — | BLACKROCK INC | 28,834 | $11.33M | 0.8% | $322.34 | — | COMMON | 09247X101 |
| JPM | JP MORGAN CHASE & CO | 115,681 | $11.29M | 0.8% | $42.38 | +106.5% | COMMON | 46625H100 |
| — | CYPRESS SEMICONDUCTOR | 802,859 | $10.21M | 0.7% | $9.02 | — | COMMON | 232806109 |
| JNJ | JOHNSON & JOHNSON | 78,516 | $10.13M | 0.7% | $69.19 | +65.0% | COMMON | 478160104 |
| META | FACEBOOK INC-A | 75,909 | $9.951M | 0.7% | $122.14 | +17.8% | COMMON | 30303M102 |
| KO | COCA-COLA CO/THE | 206,335 | $9.77M | 0.7% | $28.98 | +32.5% | COMMON | 191216100 |
| QCOM | QUALCOMM INC | 169,042 | $9.62M | 0.7% | $44.85 | +13.4% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 131,260 | $9.494M | 0.7% | $36.42 | +70.6% | COMMON | 002824100 |
| TER | TERADYNE INC | 300,812 | $9.439M | 0.7% | $31.81 | +3.1% | COMMON | 880770102 |
| INTC | INTEL CORP | 199,970 | $9.385M | 0.7% | $19.85 | +102.5% | COMMON | 458140100 |
| ORCL | ORACLE CORP | 206,588 | $9.327M | 0.6% | $29.04 | +48.6% | COMMON | 68389X105 |
| EOG | EOG RESOURCES INC | 105,321 | $9.185M | 0.6% | $60.77 | +32.7% | COMMON | 26875P101 |
| WFC | WELLS FARGO & CO | 194,735 | $8.973M | 0.6% | $29.92 | +40.5% | COMMON | 949746101 |
| AMZN | AMAZON.COM INC | 5,821 | $8.743M | 0.6% | $22.14 | +275.6% | COMMON | 023135106 |
| EG | EVEREST RE GROUP LTD | 40,100 | $8.732M | 0.6% | $107.37 | +75.0% | COMMON | G3223R108 |
| UNH | UNITEDHEALTH GROUP | 34,921 | $8.7M | 0.6% | $128.15 | +83.4% | COMMON | 91324P102 |
| MMM | 3M CO | 43,896 | $8.364M | 0.6% | $69.99 | +83.2% | COMMON | 88579Y101 |
| CSX | CSX CORP | 131,334 | $8.16M | 0.6% | $19.04 | +9.7% | COMMON | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 36,132 | $7.377M | 0.5% | $134.77 | +55.0% | COMMON | 084670702 |
| MCD | MCDONALDS | 40,963 | $7.274M | 0.5% | $82.31 | +82.3% | COMMON | 580135101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 63,687 | $7.264M | 0.5% | $125.70 | — | Exchange Traded Funds | 922908611 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 135,050 | $7.077M | 0.5% | $48.75 | — | Exchange Traded Funds | 46429B697 |
| GILD | GILEAD SCIENCES INC | 113,057 | $7.072M | 0.5% | $43.13 | +22.9% | COMMON | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 77,463 | $6.935M | 0.5% | $88.06 | — | Exchange Traded Funds | 78464A763 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 94,425 | $6.852M | 0.5% | $75.99 | — | Exchange Traded Funds | 46432F388 |
| WMT | WAL-MART STORES INC | 70,160 | $6.535M | 0.5% | $21.18 | +35.8% | COMMON | 931142103 |
| CSCO | CISCO SYSTEMS INC | 143,418 | $6.214M | 0.4% | $19.36 | +90.7% | COMMON | 17275R102 |
| ABBV | ABBVIE INC | 66,580 | $6.138M | 0.4% | $41.16 | +57.4% | COMMON | 00287Y109 |
| ADP | AUTOMATIC DATA PROC | 46,691 | $6.122M | 0.4% | $62.39 | +94.2% | COMMON | 053015103 |
| USB | US BANCORP | 132,567 | $6.058M | 0.4% | $25.55 | +49.9% | COMMON | 902973304 |
| AFL | AFLAC INC | 131,814 | $6.005M | 0.4% | $30.50 | +23.3% | COMMON | 001055102 |
| MRK | MERCK & CO. INC. | 77,576 | $5.928M | 0.4% | $35.56 | +58.9% | COMMON | 58933Y105 |
| KMB | KIMBERLY CLARK | 51,290 | $5.844M | 0.4% | $72.95 | +18.4% | COMMON | 494368103 |
| APD | AIR PRODS & CHEM | 34,892 | $5.584M | 0.4% | $90.95 | +46.5% | COMMON | 009158106 |
| — | WALGREEN CO | 79,715 | $5.447M | 0.4% | $77.78 | — | COMMON | 931427108 |
| LOW | LOWES COS | 58,439 | $5.397M | 0.4% | $51.02 | +65.9% | COMMON | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 95,913 | $5.392M | 0.4% | $27.84 | +38.7% | COMMON | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 67,339 | $5.149M | 0.4% | $44.15 | +37.0% | COMMON | 209115104 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 92,099 | $5.146M | 0.4% | $55.17 | — | Exchange Traded Funds | 464286533 |
| MKC | MCCORMICK & CO NON VTG | 36,855 | $5.132M | 0.4% | $35.43 | +76.6% | COMMON | 579780206 |
| TGT | TARGET CORP | 76,969 | $5.087M | 0.4% | $48.70 | +30.0% | COMMON | 87612E106 |
| EMR | EMERSON ELEC | 81,690 | $4.881M | 0.3% | $44.13 | +29.1% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE | 81,793 | $4.868M | 0.3% | $51.69 | +2.3% | COMMON | 194162103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 118,057 | $4.837M | 0.3% | $31.82 | +18.5% | COMMON | 039483102 |
| — | DOWDUPOINT INC | 89,208 | $4.771M | 0.3% | $68.43 | — | COMMON | 26078J100 |
| GPC | GENUINE PARTS | 49,160 | $4.72M | 0.3% | $66.61 | +20.8% | COMMON | 372460105 |
| CINF | CINCINNATI FINANCIAL CORP | 60,782 | $4.706M | 0.3% | $46.32 | +39.6% | COMMON | 172062101 |
| SEE | SEALED AIR CORP | 130,829 | $4.558M | 0.3% | $29.57 | +3.5% | COMMON | 81211K100 |
| — | LINDE PLC | 28,531 | $4.452M | 0.3% | $156.04 | — | COMMON | G5494J103 |
| COST | COSTCO WHOLESALE CORP | 21,131 | $4.305M | 0.3% | $119.91 | +68.4% | COMMON | 22160K105 |
| — | FEDERAL REALTY INVS TRUST | 36,142 | $4.266M | 0.3% | $130.44 | — | COMMON | 313747206 |
| CLX | CLOROX CO | 27,287 | $4.206M | 0.3% | $73.20 | +72.8% | COMMON | 189054109 |
| C | CITIGROUP INC | 80,637 | $4.198M | 0.3% | $38.30 | +28.9% | COMMON | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 31,437 | $4.153M | 0.3% | $74.65 | +57.7% | COMMON | 438516106 |
| HRL | HORMEL FOODS | 96,180 | $4.105M | 0.3% | $27.12 | +31.6% | COMMON | 440452100 |
| GWW | GRAINGER W W | 14,235 | $4.019M | 0.3% | $200.40 | +35.0% | COMMON | 384802104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 51,475 | $4.012M | 0.3% | $78.99 | — | Exchange Traded Funds - Debt | 92206C409 |
| GD | GEN DYNAMICS | 25,284 | $3.975M | 0.3% | $139.02 | +9.4% | COMMON | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 31,170 | $3.949M | 0.3% | $70.30 | +57.2% | COMMON | 452308109 |
| BMY | BRISTOL MYERS SQUIBB | 75,860 | $3.943M | 0.3% | $34.33 | +19.4% | COMMON | 110122108 |
| BDX | BECTON DICKINSON & CO | 17,269 | $3.891M | 0.3% | $135.73 | +53.4% | COMMON | 075887109 |
| IBM | IBM | 33,743 | $3.836M | 0.3% | $104.30 | -15.7% | COMMON | 459200101 |
| SPGI | S&P GLOBAL | 22,504 | $3.824M | 0.3% | $114.73 | +46.8% | COMMON | 78409V104 |
| ADBE | ADOBE SYS | 16,892 | $3.822M | 0.3% | $93.96 | +156.9% | COMMON | 00724F101 |
| SYY | SYSCO CORP | 59,947 | $3.756M | 0.3% | $33.65 | +65.6% | COMMON | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 30,739 | $3.681M | 0.3% | $89.76 | +13.1% | COMMON | 854502101 |
| BF/B | BROWN FORMAN CORP CL B | 77,026 | $3.665M | 0.3% | $33.84 | +24.4% | COMMON | 115637209 |
| VFC | V F CORP | 50,194 | $3.581M | 0.2% | $56.33 | +35.8% | COMMON | 918204108 |
| BA | BOEING CO | 11,088 | $3.576M | 0.2% | $118.53 | +182.6% | COMMON | 097023105 |
| CTAS | CINTAS CORP | 21,156 | $3.554M | 0.2% | $20.28 | +105.3% | COMMON | 172908105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 93,559 | $3.471M | 0.2% | $36.22 | — | Exchange Traded Funds | 921943858 |
| DUK | DUKE ENERGY CORP | 39,948 | $3.448M | 0.2% | $46.36 | +37.8% | COMMON | 26441C204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 25,658 | $3.436M | 0.2% | $105.25 | — | Exchange Traded Funds | 464287655 |
| NUE | NUCOR CORP | 65,960 | $3.417M | 0.2% | $39.22 | +29.3% | COMMON | 670346105 |
| TROW | PRICE (T ROWE) ASSOCIATES | 36,311 | $3.352M | 0.2% | $53.35 | +37.1% | COMMON | 74144T108 |
| NEE | NEXTERA ENERGY INC | 18,908 | $3.287M | 0.2% | $18.73 | +95.7% | COMMON | 65339F101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 32,700 | $3.278M | 0.2% | $100.24 | — | Exchange Traded Funds | 46432F396 |
| CB | CHUBB LIMITED | 24,545 | $3.171M | 0.2% | $98.71 | +16.0% | COMMON | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 72,154 | $3.141M | 0.2% | $42.31 | +2.0% | COMMON | 27579R104 |
| VNQ | VANGUARD REIT ETF | 41,462 | $3.092M | 0.2% | $80.30 | — | Exchange Traded Funds | 922908553 |
| CAT | CATERPILLAR | 24,274 | $3.084M | 0.2% | $66.43 | +67.9% | COMMON | 149123101 |
| BEN | FRANKLIN RESOURCES | 101,887 | $3.022M | 0.2% | $26.15 | -16.1% | COMMON | 354613101 |
| F | FORD MOTOR CO | 392,270 | $3.001M | 0.2% | $7.67 | -19.0% | COMMON | 345370860 |
| MA | MASTERCARD INC-CLASS A | 15,658 | $2.954M | 0.2% | $89.19 | +114.1% | COMMON | 57636Q104 |
| UNP | UNION PACIFIC | 21,358 | $2.952M | 0.2% | $74.57 | +69.5% | COMMON | 907818108 |
| AEP | AMERICAN ELEC PWR | 38,929 | $2.91M | 0.2% | $36.96 | +58.0% | COMMON | 025537101 |
| NKE | NIKE INC CL B | 38,932 | $2.886M | 0.2% | $48.63 | +40.1% | COMMON | 654106103 |
| LEG | LEGGETT & PLATT INC | 79,071 | $2.834M | 0.2% | $41.47 | -8.3% | COMMON | 524660107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 70,353 | $2.816M | 0.2% | $31.65 | +13.1% | COMMON | 609207105 |
| MO | ALTRIA GROUP INC | 56,300 | $2.781M | 0.2% | $24.97 | +32.6% | COMMON | 02209S103 |
| LLY | ELI LILLY & CO | 23,837 | $2.758M | 0.2% | $61.49 | +64.8% | COMMON | 532457108 |
| CME | CME GROUP INC. | 14,643 | $2.755M | 0.2% | $95.87 | +48.4% | COMMON | 12572Q105 |
| CI | CIGNA CORP | 14,372 | $2.73M | 0.2% | $190.77 | 0.0% | COMMON | 125523100 |
| PNR | PENTAIR PLC | 72,147 | $2.726M | 0.2% | $37.81 | -3.6% | COMMON | G7S00T104 |
| MRSH | MARSH & MCLENNAN | 33,810 | $2.696M | 0.2% | $34.96 | +113.0% | COMMON | 571748102 |
| SPY | S&P 500 ETF TRUST | 10,549 | $2.636M | 0.2% | $175.26 | — | Exchange Traded Funds | 78462F103 |
| EXC | EXELON CORP | 57,816 | $2.608M | 0.2% | $17.79 | +40.1% | COMMON | 30161N101 |
| AOS | SMITH A.O. CORP | 60,769 | $2.595M | 0.2% | $51.81 | -22.1% | COMMON | 831865209 |
| SLB | SCHLUMBERGER LTD | 71,401 | $2.576M | 0.2% | $62.83 | -36.0% | COMMON | 806857108 |
| NEOG | NEOGEN CORP | 44,924 | $2.561M | 0.2% | $19.41 | +61.1% | COMMON | 640491106 |
| ELV | ANTHEM INC | 9,748 | $2.56M | 0.2% | $114.65 | +118.2% | COMMON | 036752103 |
| SHW | SHERWIN WILLIAMS | 6,412 | $2.523M | 0.2% | $69.56 | +82.0% | COMMON | 824348106 |
| SPG | SIMON PROPERTY GROUP INC | 14,991 | $2.518M | 0.2% | $104.09 | +16.1% | COMMON | 828806109 |
| TJX | TJX COMPANIES INC | 55,742 | $2.494M | 0.2% | $39.71 | +15.5% | COMMON | 872540109 |
| PPG | PPG INDS | 23,340 | $2.386M | 0.2% | $83.45 | +8.3% | COMMON | 693506107 |
| SO | SOUTHERN CO | 53,686 | $2.358M | 0.2% | $27.66 | +23.8% | COMMON | 842587107 |
| — | GENERAL ELECTRIC | 309,087 | $2.34M | 0.2% | $25.80 | — | COMMON | 369604103 |
| TRV | TRAVELERS COS INC/THE | 19,522 | $2.338M | 0.2% | $82.82 | +29.4% | COMMON | 89417E109 |
| D | DOMINION RES INC VA | 31,834 | $2.275M | 0.2% | $43.05 | +23.7% | COMMON | 25746U109 |
| SYK | STRYKER CORP | 14,474 | $2.269M | 0.2% | $97.89 | +58.1% | COMMON | 863667101 |
| FIS | FIDELITY NATL INFORM SVCS INC | 22,113 | $2.268M | 0.2% | $64.55 | +41.1% | COMMON | 31620M106 |
| TXN | TEXAS INSTRUMENTS | 23,817 | $2.251M | 0.2% | $47.03 | +68.2% | COMMON | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 8,404 | $2.24M | 0.2% | $211.32 | +28.3% | COMMON | 776696106 |
| PLD | PROLOGIS INC | 37,963 | $2.229M | 0.2% | $45.27 | +17.4% | COMMON | 74340W103 |
| ACN | ACCENTURE LTD CL A | 15,532 | $2.19M | 0.2% | $108.80 | +31.3% | COMMON | G1151C101 |
| ALL | ALLSTATE CORP | 26,177 | $2.163M | 0.2% | $51.02 | +48.8% | COMMON | 020002101 |
| WEC | WEC ENERGY GROUP | 30,152 | $2.088M | 0.1% | $44.37 | +26.2% | COMMON | 92939U106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 31,023 | $2.071M | 0.1% | $51.61 | +11.0% | COMMON | 718172109 |
| NFLX | NETFLIX.COM INC | 7,726 | $2.068M | 0.1% | $13.96 | +114.3% | COMMON | 64110L106 |
| CAH | CARDINAL HEALTH INC | 46,344 | $2.067M | 0.1% | $45.87 | -7.9% | COMMON | 14149Y108 |
| CRM | SALESFORCE.COM INC | 15,084 | $2.066M | 0.1% | $76.66 | +77.3% | COMMON | 79466L302 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 39,514 | $2.057M | 0.1% | $31.88 | +32.7% | COMMON | 744573106 |
| BIIB | BIOGEN INC | 6,834 | $2.056M | 0.1% | $306.29 | +4.2% | COMMON | 09062X103 |
| CCI | CROWN CASTLE INTL CORP | 18,883 | $2.051M | 0.1% | $64.34 | +25.9% | COMMON | 22822V101 |
| MS | MORGAN STANLEY | 51,428 | $2.039M | 0.1% | $25.09 | +39.6% | COMMON | 617446448 |
| XEL | XCEL ENERGY INC | 41,180 | $2.029M | 0.1% | $25.48 | +58.1% | COMMON | 98389B100 |
| HUM | HUMANA | 7,025 | $2.013M | 0.1% | $174.00 | +71.2% | COMMON | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $2.005M | 0.1% | $1898.20 | -5.0% | COMMON | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 23,834 | $2.004M | 0.1% | $44.93 | +84.9% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP | 11,958 | $1.998M | 0.1% | $149.80 | +14.1% | COMMON | 38141G104 |
| AVGO | BROADCOM LIMITED | 7,766 | $1.975M | 0.1% | $19.66 | -1.4% | COMMON | 11135F101 |
| ES | EVERSOURCE ENERGY | 30,096 | $1.957M | 0.1% | $36.94 | +37.1% | COMMON | 30040W108 |
| WM | WASTE MANAGEMENT INC | 21,835 | $1.943M | 0.1% | $35.92 | +121.8% | COMMON | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,786 | $1.935M | 0.1% | $38.88 | — | Exchange Traded Funds | 922042858 |
| — | MYLAN NV | 70,530 | $1.933M | 0.1% | $58.43 | — | COMMON | N59465109 |
| COP | CONOCOPHILLIPS | 30,926 | $1.928M | 0.1% | $42.57 | +25.4% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 19,759 | $1.883M | 0.1% | $73.58 | +29.1% | COMMON | 025816109 |
| L | LOEWS CORP | 40,897 | $1.862M | 0.1% | $43.12 | +6.0% | COMMON | 540424108 |
| SBUX | STARBUCKS CORP | 28,739 | $1.851M | 0.1% | $41.47 | +29.3% | COMMON | 855244109 |
| DTE | DTE ELECTRIC CO | 16,775 | $1.85M | 0.1% | $48.48 | +58.4% | COMMON | 233331107 |
| PSX | PHILLIPS 66 | 21,406 | $1.844M | 0.1% | $58.28 | +25.7% | COMMON | 718546104 |
| DOV | DOVER CORP | 25,919 | $1.839M | 0.1% | $48.64 | +50.9% | COMMON | 260003108 |
| GM | GENERAL MOTORS CO | 54,805 | $1.833M | 0.1% | $28.36 | +10.5% | COMMON | 37045V100 |
| — | AON PLC | 12,449 | $1.81M | 0.1% | $92.34 | — | COMMON | G0408V102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 40,712 | $1.81M | 0.1% | $38.98 | -1.6% | COMMON | 416515104 |
| — | PACWEST BANCORP | 54,211 | $1.804M | 0.1% | $50.76 | — | COMMON | 695263103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,929 | $1.803M | 0.1% | $57.63 | +21.3% | COMMON | 45866F104 |
| PNC | PNC FINANCIAL SERVICES | 15,309 | $1.79M | 0.1% | $65.59 | +50.9% | COMMON | 693475105 |
| LYB | LYONDELLBASELL INDU-CL A | 21,217 | $1.764M | 0.1% | $37.80 | +53.4% | COMMON | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,126 | $1.74M | 0.1% | $80.73 | +39.6% | COMMON | 620076307 |
| MET | METLIFE INC | 42,202 | $1.733M | 0.1% | $31.94 | +5.4% | COMMON | 59156R108 |
| DE | DEERE & CO | 11,588 | $1.729M | 0.1% | $71.44 | +84.4% | COMMON | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 36,601 | $1.723M | 0.1% | $28.03 | +41.5% | COMMON | 064058100 |
| ETR | ENTERGY CORP NEW | 19,905 | $1.713M | 0.1% | $24.88 | +31.9% | COMMON | 29364G103 |
| YUM | YUM! BRANDS INC | 18,639 | $1.713M | 0.1% | $53.41 | +46.8% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 3,562 | $1.706M | 0.1% | $102.15 | +65.9% | COMMON | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 60,064 | $1.696M | 0.1% | $19.94 | +13.7% | COMMON | 15189T107 |
| PGR | PROGRESSIVE CORP | 27,945 | $1.686M | 0.1% | $30.90 | +69.9% | COMMON | 743315103 |
| — | RAYTHEON CO | 10,933 | $1.677M | 0.1% | $117.29 | — | COMMON | 755111507 |
| EVRG | EVERGY INC | 29,361 | $1.667M | 0.1% | $41.85 | +5.0% | COMMON | 30034W106 |
| RSG | REPUBLIC SERVICES INC | 22,814 | $1.645M | 0.1% | $29.16 | +125.4% | COMMON | 760759100 |
| WY | WEYERHAEUSER CO | 75,209 | $1.644M | 0.1% | $22.47 | -10.5% | COMMON | 962166104 |
| PSA | PUBLIC STORAGE INC | 8,071 | $1.634M | 0.1% | $141.30 | +7.5% | COMMON | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 24,596 | $1.624M | 0.1% | $45.22 | +13.5% | COMMON | 29476L107 |
| CMS | CMS ENERGY CORP | 32,614 | $1.619M | 0.1% | $27.16 | +50.8% | COMMON | 125896100 |
| UPS | UNITED PARCEL SERVICE CL B | 16,586 | $1.618M | 0.1% | $68.07 | +20.6% | COMMON | 911312106 |
| AEE | AMEREN CORPORATION | 24,707 | $1.612M | 0.1% | $32.22 | +68.9% | COMMON | 023608102 |
| AVB | AVALONBAY COMMUNITIES INC | 9,218 | $1.604M | 0.1% | $105.97 | +33.2% | COMMON | 053484101 |
| NVDA | NVIDIA CORP | 11,890 | $1.587M | 0.1% | $1.97 | +140.2% | COMMON | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC | 10,341 | $1.57M | 0.1% | $120.96 | +12.2% | COMMON | G96629103 |
| — | TWENTY-FIRST CENTURY FOX | 32,611 | $1.569M | 0.1% | $35.40 | — | COMMON | 90130A101 |
| NSC | NORFOLK SOUTHN CORP | 10,410 | $1.557M | 0.1% | $70.08 | +103.1% | COMMON | 655844108 |
| AJG | GALLAGHER A J | 21,096 | $1.555M | 0.1% | $41.82 | +62.6% | COMMON | 363576109 |
| APH | AMPHENOL CORP CL A | 19,097 | $1.547M | 0.1% | $14.01 | +43.1% | COMMON | 032095101 |
| O | REALTY INCOME CORP | 24,385 | $1.537M | 0.1% | $33.67 | +25.9% | COMMON | 756109104 |
| MPC | MARATHON PETROLEUM CORP | 25,981 | $1.533M | 0.1% | $39.33 | +38.0% | COMMON | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 20,189 | $1.526M | 0.1% | $66.29 | +15.5% | COMMON | 14040H105 |
| AWK | AMERICAN WATER WORKS CO INC | 16,762 | $1.521M | 0.1% | $65.46 | +22.0% | COMMON | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,645 | $1.52M | 0.1% | $56.15 | +15.2% | COMMON | 744320102 |
| PNW | PINNACLE WEST CAPITAL CORP | 17,454 | $1.487M | 0.1% | $44.19 | +45.1% | COMMON | 723484101 |
| — | IHS MARKIT LTD | 30,965 | $1.485M | 0.1% | $47.75 | — | COMMON | G47567105 |
| AIG | AMERICAN INTL GRP INC | 37,644 | $1.484M | 0.1% | $42.87 | -15.6% | COMMON | 026874784 |
| VLO | VALERO ENERGY CORP | 19,560 | $1.466M | 0.1% | $39.81 | +64.7% | COMMON | 91913Y100 |
| — | CELGENE CORP | 22,738 | $1.457M | 0.1% | $116.07 | — | COMMON | 151020104 |
| PAYX | PAYCHEX INC | 22,304 | $1.453M | 0.1% | $45.72 | +20.4% | COMMON | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 12,580 | $1.45M | 0.1% | $85.34 | +9.3% | COMMON | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,470 | $1.448M | 0.1% | $115.37 | +99.6% | COMMON | 883556102 |
| LNT | ALLIANT ENERGY CORP | 34,248 | $1.447M | 0.1% | $31.00 | +13.5% | COMMON | 018802108 |
| — | CITRIX SYSTEMS INC | 13,937 | $1.428M | 0.1% | $95.94 | — | COMMON | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 39,910 | $1.41M | 0.1% | $15.86 | +128.7% | COMMON | 101137107 |
| VRSK | VERISK ANALYTICS INC | 12,856 | $1.402M | 0.1% | $91.19 | +22.5% | COMMON | 92345Y106 |
| UDR | UDR | 35,098 | $1.391M | 0.1% | $25.91 | +20.3% | COMMON | 902653104 |
| CBRE | CBRE GROUP INC | 34,598 | $1.385M | 0.1% | $39.86 | +3.8% | COMMON | 12504L109 |
| AME | AMETEK INC | 20,411 | $1.382M | 0.1% | $55.57 | +23.0% | COMMON | 031100100 |
| — | PEOPLES UNITED FINANCIAL INC | 95,494 | $1.378M | 0.1% | $16.48 | — | COMMON | 712704105 |
| ESS | ESSEX PROPERTY TRUST INC | 5,576 | $1.367M | 0.1% | $175.11 | +12.5% | COMMON | 297178105 |
| BXP | BOSTON PROPERTIES INC | 11,724 | $1.32M | 0.1% | $83.95 | +3.1% | COMMON | 101121101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 13,768 | $1.318M | 0.1% | $68.32 | +13.9% | COMMON | 59522J103 |
| EXR | EXTRA SPACE STORAGE | 14,505 | $1.312M | 0.1% | $61.15 | +13.8% | COMMON | 30225T102 |
| NDAQ | NASDAQ INC | 16,040 | $1.308M | 0.1% | $18.52 | +38.1% | COMMON | 631103108 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.303M | 0.1% | $16.82 | +12.6% | COMMON | 432748101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 10,249 | $1.295M | 0.1% | $143.35 | — | COMMON | 50540R409 |
| HPQ | HP INC | 62,271 | $1.274M | 0.1% | $9.57 | +90.6% | COMMON | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,629 | $1.264M | 0.1% | $98.39 | +76.1% | COMMON | 92532F100 |
| VNO | VORNADO REALTY TRUST | 20,337 | $1.262M | 0.1% | $81.52 | — | COMMON | 929042109 |
| ZTS | ZOETIS INC | 14,728 | $1.26M | 0.1% | $35.39 | +140.2% | COMMON | 98978V103 |
| — | APARTMENT INVT & MGMT CO CL A | 28,621 | $1.256M | 0.1% | $42.43 | — | COMMON | 03748R101 |
| — | DUKE REALTY INVESTMENTS INC | 48,380 | $1.253M | 0.1% | $24.91 | — | COMMON | 264411505 |
| REG | REGENCY CENTERS CORP | 21,147 | $1.241M | 0.1% | $45.39 | +2.9% | COMMON | 758849103 |
| — | TORCHMARK CORP | 16,400 | $1.222M | 0.1% | $66.05 | — | COMMON | 891027104 |
| — | BB&T CORP | 27,635 | $1.197M | 0.1% | $38.04 | — | COMMON | 054937107 |
| GRMN | GARMIN LTD | 18,892 | $1.196M | 0.1% | $48.33 | +13.4% | COMMON | H2906T109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,550 | $1.193M | 0.1% | $39.17 | — | Exchange Traded Funds | 464287234 |
| DAL | DELTA AIR LINES INC | 23,842 | $1.19M | 0.1% | $34.67 | +47.4% | COMMON | 247361702 |
| MU | MICRON TECHNOLOGY | 37,220 | $1.181M | 0.1% | $21.75 | +70.1% | COMMON | 595112103 |
| VTC | VANGUARD TOTAL CORPORATE BND | 14,648 | $1.17M | 0.1% | $80.06 | — | Exchange Traded Funds - Debt | 92206C573 |
| KHC | KRAFT HEINZ CO THE | 27,147 | $1.168M | 0.1% | $45.75 | -19.9% | COMMON | 500754106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 18,357 | $1.165M | 0.1% | $57.10 | +9.7% | COMMON | 192446102 |
| AZO | AUTOZONE INC | 1,388 | $1.164M | 0.1% | $551.75 | +45.3% | COMMON | 053332102 |
| — | SL GREEN REALTY CORP | 14,648 | $1.158M | 0.1% | $101.81 | — | COMMON | 78440X101 |
| SCHW | SCHWAB CHARLES CORP | 27,679 | $1.15M | 0.1% | $26.78 | +52.7% | COMMON | 808513105 |
| — | SUNTRUST BANK | 22,755 | $1.148M | 0.1% | $43.28 | — | COMMON | 867914103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,984 | $1.135M | 0.1% | $248.19 | +26.4% | COMMON | 16119P108 |
| ROL | ROLLINS INC | 31,323 | $1.131M | 0.1% | $20.85 | +13.6% | COMMON | 775711104 |
| AMT | AMERICAN TOWER CORPORATION | 7,137 | $1.129M | 0.1% | $81.42 | +59.1% | COMMON | 03027X100 |
| — | ALLERGAN PLC | 8,427 | $1.126M | 0.1% | $240.12 | — | COMMON | G0177J108 |
| INTU | INTUIT INC | 5,707 | $1.123M | 0.1% | $97.64 | +103.3% | COMMON | 461202103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 37,556 | $1.114M | 0.1% | $33.23 | -15.1% | COMMON | G51502105 |
| CNC | CENTENE CORP | 9,514 | $1.097M | 0.1% | $43.43 | +54.2% | COMMON | 15135B101 |
| ETN | EATON CORP PLC | 15,623 | $1.073M | 0.1% | $53.36 | +21.9% | COMMON | G29183103 |
| KR | KROGER | 38,695 | $1.064M | 0.1% | $25.48 | -2.3% | COMMON | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 4,046 | $1.059M | 0.1% | $156.41 | +59.9% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 68,583 | $1.055M | 0.1% | $17.74 | -36.9% | COMMON | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,936 | $1.043M | 0.1% | $9.23 | +29.2% | COMMON | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 22,381 | $1.042M | 0.1% | $37.25 | — | COMMON | 00507V109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,657 | $1.041M | 0.1% | $69.19 | — | Exchange Traded Funds | 464287168 |
| OXY | OCCIDENTAL PETE | 16,935 | $1.039M | 0.1% | $56.53 | +5.3% | COMMON | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,757 | $1.035M | 0.1% | $23.20 | +118.1% | COMMON | 28176E108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 16,477 | $998K | 0.1% | $60.57 | — | Exchange Traded Funds | 74348A467 |
| — | CENTURYLINK INC | 65,756 | $996K | 0.1% | $23.27 | — | COMMON | 156700106 |
| AMAT | APPLIED MATERIALS | 30,322 | $993K | 0.1% | $23.90 | +32.7% | COMMON | 038222105 |
| STT | STATE STREET CORP | 15,750 | $993K | 0.1% | $49.87 | +13.9% | COMMON | 857477103 |
| LUV | SOUTHWEST AIRLINES | 21,322 | $991K | 0.1% | $43.87 | +10.5% | COMMON | 844741108 |
| SRE | SEMPRA ENERGY | 9,155 | $990K | 0.1% | $40.07 | +12.8% | COMMON | 816851109 |
| FDX | FEDEX CORP | 5,801 | $936K | 0.1% | $135.10 | +37.6% | COMMON | 31428X106 |
| BAX | BAXTER INTL | 14,130 | $930K | 0.1% | $43.35 | +36.0% | COMMON | 071813109 |
| TSN | TYSON FOODS CL A | 16,885 | $902K | 0.1% | $36.59 | +31.3% | COMMON | 902494103 |
| — | XILINX INC | 10,507 | $895K | 0.1% | $47.31 | — | COMMON | 983919101 |
| CCL | CARNIVAL CORP CL A | 17,865 | $881K | 0.1% | $36.69 | +47.4% | COMMON | 143658300 |
| DLTR | DOLLAR TREE INC | 9,746 | $880K | 0.1% | $69.99 | +20.7% | COMMON | 256746108 |
| MTB | M & T BANK CORP | 6,139 | $879K | 0.1% | $89.55 | +42.5% | COMMON | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 2,348 | $877K | 0.1% | $339.20 | +7.3% | COMMON | 75886F107 |
| EIX | EDISON INTERNATIONAL | 15,288 | $868K | 0.1% | $40.07 | +13.5% | COMMON | 281020107 |
| ATO | ATMOS ENERGY CORP | 9,245 | $857K | 0.1% | $53.86 | +49.4% | COMMON | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 3,492 | $855K | 0.1% | $157.14 | +56.2% | COMMON | 666807102 |
| MCK | MCKESSON CORP | 7,693 | $850K | 0.1% | $153.31 | -23.0% | COMMON | 58155Q103 |
| PCAR | PACCAR INC | 14,798 | $846K | 0.1% | $25.86 | +15.8% | COMMON | 693718108 |
| IP | INTL PAPER | 20,765 | $838K | 0.1% | $28.29 | +7.7% | COMMON | 460146103 |
| TFX | TELEFLEX INC | 3,210 | $830K | 0.1% | $146.54 | +65.7% | COMMON | 879369106 |
| MAR | MARRIOTT INTERNATIONAL | 7,641 | $830K | 0.1% | $58.73 | +84.8% | COMMON | 571903202 |
| CFG | CITIZENS FINANCIAL GROUP | 27,399 | $815K | 0.1% | $20.32 | +26.5% | COMMON | 174610105 |
| PPL | PPL CORPORATION | 28,759 | $815K | 0.1% | $19.41 | +14.7% | COMMON | 69351T106 |
| EBAY | EBAY INC | 28,397 | $797K | 0.1% | $23.53 | +11.2% | COMMON | 278642103 |
| FITB | FIFTH THIRD BANCORP | 33,549 | $789K | 0.1% | $14.86 | +33.5% | COMMON | 316773100 |
| DPZ | DOMINOS PIZZA INC | 3,172 | $787K | 0.1% | $119.61 | +102.6% | COMMON | 25754A201 |
| ROST | ROSS STORES INC | 9,323 | $776K | 0.1% | $47.86 | +76.2% | COMMON | 778296103 |
| VTR | VENTAS INC | 13,179 | $772K | 0.1% | $44.73 | -1.6% | COMMON | 92276F100 |
| DXC | DXC TECHNOLOGY CO | 14,484 | $770K | 0.1% | $63.94 | +3.7% | COMMON | 23355L106 |
| HAL | HALLIBURTON CO | 28,693 | $763K | 0.1% | $36.71 | -20.6% | COMMON | 406216101 |
| PCG | P G & E CORP | 31,932 | $758K | 0.1% | $44.36 | -20.3% | COMMON | 69331C108 |
| FAST | FASTENAL CO | 14,495 | $758K | 0.1% | $8.65 | +30.3% | COMMON | 311900104 |
| UGI | UGI CORP | 14,146 | $755K | 0.1% | $41.41 | +34.2% | COMMON | 902681105 |
| IEX | IDEX CORP | 5,960 | $753K | 0.1% | $80.35 | +52.8% | COMMON | 45167R104 |
| BKR | BAKER HUGHES A GE CO | 34,990 | $752K | 0.1% | $25.51 | -18.5% | COMMON | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 31,814 | $746K | 0.1% | $24.34 | -7.1% | COMMON | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,187 | $745K | 0.1% | $96.02 | +10.5% | COMMON | 98956P102 |
| CMI | CUMMINS ENGINE | 5,528 | $739K | 0.1% | $107.96 | +8.8% | COMMON | 231021106 |
| ADI | ANALOG DEVICES INC | 8,601 | $738K | 0.1% | $45.75 | +65.8% | COMMON | 032654105 |
| ILMN | ILLUMINA INC | 2,457 | $737K | 0.1% | $144.44 | +114.5% | COMMON | 452327109 |
| EL | ESTEE LAUDER COS CL A | 5,643 | $734K | 0.1% | $82.12 | +51.1% | COMMON | 518439104 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,074 | $731K | 0.1% | $235.68 | +44.6% | COMMON | 29444U700 |
| GIS | GEN MILLS | 18,780 | $731K | 0.1% | $34.66 | -4.9% | COMMON | 370334104 |
| DHI | D.R. HORTON INC | 21,020 | $729K | 0.1% | $24.81 | +35.9% | COMMON | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 21,298 | $727K | 0.1% | $57.13 | -31.4% | COMMON | 412822108 |
| WELL | WELLTOWER INC | 10,459 | $726K | 0.1% | $44.74 | +21.0% | COMMON | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,078 | $716K | 0.0% | $10.60 | +114.8% | COMMON | 67103H107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,516 | $713K | 0.0% | $60.61 | +44.9% | COMMON | 910047109 |
| CPT | CAMDEN PROPERTY TRUST | 8,094 | $713K | 0.0% | $49.37 | +45.8% | COMMON | 133131102 |
| STZ | CONSTELLATION BRANDS INC-A | 4,395 | $707K | 0.0% | $152.52 | +16.0% | COMMON | 21036P108 |
| RF | REGIONS FINANCIAL CORP | 52,787 | $706K | 0.0% | $7.35 | +63.2% | COMMON | 7591EP100 |
| — | KELLOGG CO | 12,342 | $704K | 0.0% | $41.79 | +11.0% | COMMON | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 9,456 | $704K | 0.0% | $54.42 | +23.5% | COMMON | 03073E105 |
| — | ALLEGHANY CORP | 1,127 | $702K | 0.0% | $484.55 | — | COMMON | 017175100 |
| KEY | KEYCORP (NEW) | 47,486 | $702K | 0.0% | $9.50 | +31.8% | COMMON | 493267108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,166 | $699K | 0.0% | $85.70 | — | COMMON | 92220P105 |
| — | PIONEER NAT | 5,308 | $698K | 0.0% | $164.31 | — | COMMON | 723787107 |
| ADSK | AUTODESK INC | 5,380 | $692K | 0.0% | $67.99 | +98.7% | COMMON | 052769106 |
| PH | PARKER HANNIFIN | 4,629 | $690K | 0.0% | $105.30 | +38.1% | COMMON | 701094104 |
| XYL | XYLEM INC | 10,233 | $683K | 0.0% | $53.05 | +19.8% | COMMON | 98419M100 |
| DG | DOLLAR GENERAL CORP | 6,304 | $681K | 0.0% | $58.49 | +68.6% | COMMON | 256677105 |
| GT | GOODYEAR TIRE & RUBBER CO | 33,173 | $677K | 0.0% | $26.25 | -17.5% | COMMON | 382550101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,306 | $676K | 0.0% | $34.00 | +9.5% | COMMON | 74251V102 |
| RGA | REINSURANCE GRP OF AMERI-A | 4,794 | $672K | 0.0% | $106.26 | +33.4% | COMMON | 759351604 |
| LEN | LENNAR CORP | 17,080 | $669K | 0.0% | $39.11 | -4.3% | COMMON | 526057104 |
| KSS | KOHLS CORP | 10,025 | $665K | 0.0% | $56.48 | +24.2% | COMMON | 500255104 |
| LNC | LINCOLN NATL CORP | 12,911 | $662K | 0.0% | $38.99 | +12.9% | COMMON | 534187109 |
| — | RED HAT INC | 3,751 | $659K | 0.0% | $65.99 | — | COMMON | 756577102 |
| WMB | WILLIAMS COS INC | 29,662 | $654K | 0.0% | $18.21 | -8.0% | COMMON | 969457100 |
| NEM | NEWMONT MNG | 18,765 | $650K | 0.0% | $21.82 | +19.4% | COMMON | 651639106 |
| LII | LENNOX INTERNATIONAL INC | 2,959 | $648K | 0.0% | $129.05 | +50.0% | COMMON | 526107107 |
| — | CERNER CORP | 12,316 | $646K | 0.0% | $58.99 | — | COMMON | 156782104 |
| OMC | OMNICOM GROUP | 8,804 | $645K | 0.0% | $52.38 | +9.2% | COMMON | 681919106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 13,291 | $645K | 0.0% | $43.24 | — | COMMON | 637417106 |
| IQV | IQIVA HOLDINGS INC | 5,547 | $644K | 0.0% | $101.80 | +19.0% | COMMON | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC | 6,595 | $642K | 0.0% | $134.56 | — | COMMON | 015351109 |
| BBY | BEST BUY COMPANY | 12,100 | $641K | 0.0% | $32.65 | +52.1% | COMMON | 086516101 |
| GPN | GLOBAL PAYMENTS INC | 6,201 | $640K | 0.0% | $83.77 | +25.2% | COMMON | 37940X102 |
| RMD | RESMED INC | 5,615 | $639K | 0.0% | $55.93 | +79.4% | COMMON | 761152107 |
| STLD | STEEL DYNAMICS INC | 21,101 | $634K | 0.0% | $25.81 | +25.6% | COMMON | 858119100 |
| — | LAM RESEARCH CORP | 4,645 | $633K | 0.0% | $80.29 | — | COMMON | 512807108 |
| IDXX | IDEXX LABORATORIES INC | 3,379 | $629K | 0.0% | $89.65 | +128.7% | COMMON | 45168D104 |
| UNM | UNUM GROUP | 21,380 | $628K | 0.0% | $37.92 | -7.7% | COMMON | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES | 52,455 | $625K | 0.0% | $6.87 | +44.8% | COMMON | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 4,149 | $624K | 0.0% | $87.40 | +67.4% | COMMON | 773903109 |
| MCO | MOODYS CORP | 4,424 | $620K | 0.0% | $101.93 | +39.1% | COMMON | 615369105 |
| — | INGERSOLL-RAND PLC | 6,783 | $619K | 0.0% | $64.74 | — | COMMON | G47791101 |
| GLW | CORNING INC | 20,458 | $618K | 0.0% | $16.85 | +55.3% | COMMON | 219350105 |
| PTC | PTC INC | 7,455 | $618K | 0.0% | $50.72 | +73.1% | COMMON | 69370C100 |
| OGE | OGE ENERGY CORP | 15,744 | $617K | 0.0% | $32.38 | +18.5% | COMMON | 670837103 |
| RPM | RPM INTERNATIONAL INC | 10,484 | $616K | 0.0% | $51.66 | +18.5% | COMMON | 749685103 |
| — | SYMANTEC CORP | 32,509 | $614K | 0.0% | $22.45 | — | COMMON | 871503108 |
| TRMB | TRIMBLE INC | 18,524 | $610K | 0.0% | $27.16 | +35.4% | COMMON | 896239100 |
| FE | FIRSTENERGY | 16,194 | $608K | 0.0% | $21.82 | +29.9% | COMMON | 337932107 |
| NVR | NVR INC | 249 | $607K | 0.0% | $1809.21 | +30.7% | COMMON | 62944T105 |
| WRB | WR BERKLEY CORP | 8,156 | $603K | 0.0% | $11.62 | +65.2% | COMMON | 084423102 |
| 1741046D | STERIS PLC | 5,632 | $602K | 0.0% | $77.56 | — | COMMON | G84720104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 34,263 | $595K | 0.0% | $16.54 | -11.1% | COMMON | 47233W109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 10,084 | $588K | 0.0% | $63.69 | — | ADR | 780259206 |
| TAP | MOLSON COORS BREWING CO | 10,457 | $587K | 0.0% | $60.71 | -16.2% | COMMON | 60871R209 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,279 | $587K | 0.0% | $40.57 | -15.7% | COMMON | 02376R102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 8,151 | $585K | 0.0% | $60.93 | +16.0% | COMMON | 43300A203 |
| MNST | MONSTER BEVERAGE CORPORATION | 11,881 | $585K | 0.0% | $23.62 | +15.0% | COMMON | 61174X109 |
| IFF | INTL FLAV & FRAG | 4,344 | $583K | 0.0% | $96.52 | +18.7% | COMMON | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 9,328 | $579K | 0.0% | $37.94 | +58.6% | COMMON | 49338L103 |
| — | WESTROCK CO | 15,212 | $574K | 0.0% | $51.91 | — | COMMON | 96145D105 |
| WAT | WATERS CORP | 3,017 | $569K | 0.0% | $127.20 | +49.3% | COMMON | 941848103 |
| AIZ | ASSURANT INC | 6,333 | $566K | 0.0% | $70.74 | +21.1% | COMMON | 04621X108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,000 | $566K | 0.0% | $356.18 | +63.1% | COMMON | 592688105 |
| FTI | TECHNIPFMC PLC | 28,731 | $563K | 0.0% | $21.61 | -19.5% | COMMON | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,682 | $562K | 0.0% | $87.83 | +187.7% | COMMON | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,539 | $561K | 0.0% | $23.69 | +81.0% | COMMON | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,731 | $560K | 0.0% | $66.21 | +56.2% | COMMON | V7780T103 |
| — | WELLCARE HEALTH PLANS INC | 2,364 | $558K | 0.0% | $166.34 | — | COMMON | 94946T106 |
| PHM | PULTE GROUP INC | 21,486 | $558K | 0.0% | $19.68 | +16.2% | COMMON | 745867101 |
| FLR | FLUOR CORP NEW | 17,155 | $552K | 0.0% | $51.46 | -19.8% | COMMON | 343412102 |
| IVZ | INVESCO LTD | 32,712 | $548K | 0.0% | $19.02 | -25.4% | COMMON | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 1,610 | $547K | 0.0% | $128.95 | +97.5% | COMMON | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11,108 | $547K | 0.0% | $32.42 | +62.9% | COMMON | 538034109 |
| EA | ELECTRONIC ARTS INC | 6,910 | $545K | 0.0% | $41.70 | +113.9% | COMMON | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,934 | $545K | 0.0% | $172.84 | — | COMMON | 339041105 |
| WDC | WESTERN DIGITAL CORP | 14,698 | $543K | 0.0% | $44.35 | -25.4% | COMMON | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 3,407 | $542K | 0.0% | $85.64 | +94.4% | COMMON | 989207105 |
| MHK | MOHAWK INDS INC | 4,628 | $541K | 0.0% | $181.36 | -26.4% | COMMON | 608190104 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 17,624 | $537K | 0.0% | $47.32 | -17.5% | COMMON | 10922N103 |
| — | HCP INC | 19,128 | $534K | 0.0% | $37.94 | — | COMMON | 40414L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,849 | $530K | 0.0% | $40.40 | +32.1% | COMMON | 025932104 |
| — | ABIOMED INC | 1,614 | $525K | 0.0% | $109.49 | — | COMMON | 003654100 |
| DLR | DIGITAL REALTY TRUST INC | 4,919 | $524K | 0.0% | $57.20 | +50.6% | COMMON | 253868103 |
| — | VIACOM INC CL B | 20,250 | $520K | 0.0% | $49.44 | — | COMMON | 92553P201 |
| — | JACOBS ENGINEERING GROUP INC | 8,858 | $518K | 0.0% | $55.05 | — | COMMON | 469814107 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,075 | $517K | 0.0% | $116.77 | — | Exchange Traded Funds | 464287648 |
| ULTA | ULTRA BEAUTY INC | 2,095 | $513K | 0.0% | $216.14 | +27.9% | COMMON | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 6,158 | $513K | 0.0% | $77.28 | +5.1% | COMMON | 74834L100 |
| — | LIBERTY PPTY TRUST | 12,252 | $513K | 0.0% | $35.80 | — | COMMON | 531172104 |
| SJM | JM SMUCKER CO | 5,463 | $511K | 0.0% | $81.46 | +1.7% | COMMON | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 7,504 | $511K | 0.0% | $41.77 | +54.0% | COMMON | 302130109 |
| HSY | THE HERSHEY CO | 4,757 | $510K | 0.0% | $84.02 | +7.1% | COMMON | 427866108 |
| — | ANADARKO PETE CORP | 11,603 | $509K | 0.0% | $70.42 | — | COMMON | 032511107 |
| FANG | DIAMONDBACK ENERGY INC | 5,427 | $503K | 0.0% | $84.85 | +2.1% | COMMON | 25278X109 |
| SABR | SABRE CORP | 23,144 | $501K | 0.0% | $23.85 | +1.5% | COMMON | 78573M104 |
| — | CDK GLOBAL INC | 10,449 | $500K | 0.0% | $55.57 | — | COMMON | 12508E101 |
| NTRS | NORTHERN TR CORP | 5,974 | $499K | 0.0% | $47.68 | +58.0% | COMMON | 665859104 |
| IT | GARTNER GROUP INC CL A | 3,874 | $495K | 0.0% | $92.76 | +55.5% | COMMON | 366651107 |
| — | NATIONAL OILWELL VARCO INC | 19,256 | $495K | 0.0% | $49.09 | — | COMMON | 637071101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,694 | $494K | 0.0% | $105.56 | +23.7% | COMMON | G7496G103 |
| HOLX | HOLOGIC INC | 11,965 | $492K | 0.0% | $35.19 | +16.6% | COMMON | 436440101 |
| BALL | BALL CORPORATION | 10,701 | $492K | 0.0% | $35.06 | +23.0% | COMMON | 058498106 |
| VRSN | VERISIGN INC | 3,306 | $490K | 0.0% | $94.34 | +57.6% | COMMON | 92343E102 |
| INGR | INGREDION INCORPORATED | 5,352 | $489K | 0.0% | $106.11 | -5.7% | COMMON | 457187102 |
| OKE | ONEOK INC | 9,019 | $487K | 0.0% | $27.54 | +42.7% | COMMON | 682680103 |
| — | ULTIMATE SOFTWARE GROUP INC. | 1,990 | $487K | 0.0% | $193.03 | — | COMMON | 90385D107 |
| SCI | SERVICE CORP INTL | 12,082 | $486K | 0.0% | $28.25 | +53.7% | COMMON | 817565104 |
| PVH | PVH CORPORATION | 5,204 | $484K | 0.0% | $115.32 | -1.8% | COMMON | 693656100 |
| FTV | FORTIVE CORP | 7,096 | $480K | 0.0% | $37.25 | +22.4% | COMMON | 34959J108 |
| — | TWITTER INC | 16,660 | $479K | 0.0% | $37.57 | — | COMMON | 90184L102 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,998 | $478K | 0.0% | $30.36 | — | COMMON | 90130A200 |
| SBAC | SBA COMMUNICATIONS CORP | 2,940 | $476K | 0.0% | $120.24 | +25.0% | COMMON | 78410G104 |
| — | CBS CORP CL B | 10,862 | $475K | 0.0% | $56.82 | — | COMMON | 124857202 |
| BP | BP PLC | 12,517 | $475K | 0.0% | $41.99 | — | ADR | 055622104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,362 | $473K | 0.0% | $144.86 | +41.8% | COMMON | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,901 | $472K | 0.0% | $81.31 | +17.8% | COMMON | 11133T103 |
| ARW | ARROW ELECTRS | 6,821 | $470K | 0.0% | $60.33 | +17.9% | COMMON | 042735100 |
| AMD | ADVANCED MICRO | 25,333 | $468K | 0.0% | $10.86 | +99.2% | COMMON | 007903107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 13,304 | $468K | 0.0% | $34.21 | — | COMMON | 681936100 |
| LKQ | LKQ CORP | 19,548 | $464K | 0.0% | $26.33 | -7.3% | COMMON | 501889208 |
| CBOE | CBOE HOLDINGS INC | 4,735 | $463K | 0.0% | $75.21 | +26.0% | COMMON | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 6,848 | $462K | 0.0% | $38.27 | +67.0% | COMMON | 00846U101 |
| SEIC | SEI INVESTMENTS CO | 9,987 | $461K | 0.0% | $38.01 | +25.7% | COMMON | 784117103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,473 | $460K | 0.0% | $67.58 | +70.4% | COMMON | 874054109 |
| — | L3 TECHNOLOGIES INC | 2,649 | $460K | 0.0% | $193.93 | — | COMMON | 502413107 |
| NTAP | NETAPP INC | 7,681 | $458K | 0.0% | $28.38 | +108.1% | COMMON | 64110D104 |
| — | HARRIS CORP | 3,391 | $457K | 0.0% | $92.98 | — | COMMON | 413875105 |
| MSCI | MSCI INC | 3,094 | $456K | 0.0% | $65.50 | +115.9% | COMMON | 55354G100 |
| BWA | BORG WARNER INC | 13,001 | $452K | 0.0% | $35.33 | -15.3% | COMMON | 099724106 |
| — | CONCHO RESOURCES INC | 4,392 | $451K | 0.0% | $119.02 | — | COMMON | 20605P101 |
| COTY | COTY INC-CL A | 68,738 | $451K | 0.0% | $12.86 | -32.8% | COMMON | 222070203 |
| — | ANSYS INC | 3,150 | $450K | 0.0% | $93.05 | — | COMMON | 03662Q105 |
| CGNX | COGNEX CORP | 11,627 | $450K | 0.0% | $40.79 | -0.5% | COMMON | 192422103 |
| PWR | QUANTA SERVICES INC | 14,901 | $449K | 0.0% | $33.65 | -5.7% | COMMON | 74762E102 |
| DVN | DEVON ENERGY CORP | 19,821 | $447K | 0.0% | $29.35 | -25.2% | COMMON | 25179M103 |
| LW | LAMB WESTON HOLDING INC-W/I | 6,082 | $447K | 0.0% | $34.61 | +98.5% | COMMON | 513272104 |
| CAG | CONAGRA BRANDS INC | 20,929 | $447K | 0.0% | $24.98 | -2.6% | COMMON | 205887102 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,111 | $446K | 0.0% | $126.76 | +52.0% | COMMON | 57060D108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 5,125 | $445K | 0.0% | $73.34 | +20.9% | COMMON | 33616C100 |
| — | APTIV PLC | 7,219 | $444K | 0.0% | $84.83 | — | COMMON | G6095L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,953 | $443K | 0.0% | $34.74 | +37.1% | COMMON | 754730109 |
| DVA | DAVITA INC | 8,580 | $442K | 0.0% | $70.93 | -9.7% | COMMON | 23918K108 |
| TYL | TYLER TECHNOLOGIES INC | 2,381 | $442K | 0.0% | $147.88 | +33.6% | COMMON | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,139 | $442K | 0.0% | $19.56 | +57.9% | COMMON | 595017104 |
| FTNT | FORTINET INC | 6,230 | $439K | 0.0% | $7.26 | +109.7% | COMMON | 34959E109 |
| — | PRA HEALTH SCIENCES INC | 4,765 | $438K | 0.0% | $95.94 | — | COMMON | 69354M108 |
| — | TOTAL SYSTEM SERVICES INC | 5,381 | $437K | 0.0% | $63.23 | — | COMMON | 891906109 |
| SNPS | SYNOPSYS INC | 5,186 | $437K | 0.0% | $70.15 | +26.7% | COMMON | 871607107 |
| GAP | GAP INC | 16,952 | $437K | 0.0% | $23.19 | -10.6% | COMMON | 364760108 |
| — | NOBLE ENERGY INC | 23,119 | $434K | 0.0% | $35.49 | — | COMMON | 655044105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,160 | $434K | 0.0% | $81.46 | +34.9% | COMMON | 03076C106 |
| WST | WEST PHARMACEUTICALS SVCS | 4,421 | $433K | 0.0% | $66.31 | +60.3% | COMMON | 955306105 |
| ZION | ZIONS BANCORP | 10,624 | $433K | 0.0% | $37.95 | +22.8% | COMMON | 989701107 |
| EHC | ENCOMPASS HEALTH CORP | 7,004 | $432K | 0.0% | $38.80 | +33.6% | COMMON | 29261A100 |
| — | SVB FINANCIAL GROUP | 2,274 | $432K | 0.0% | $152.65 | — | COMMON | 78486Q101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,846 | $432K | 0.0% | $14.01 | — | COMMON | 58463J304 |
| WAB | WABTEC CORP | 6,142 | $431K | 0.0% | $81.62 | +2.4% | COMMON | 929740108 |
| — | MAXIM INTEGRATED PRODUCTS | 8,435 | $429K | 0.0% | $42.85 | — | COMMON | 57772K101 |
| NRG | NRG ENERGY INC | 10,844 | $429K | 0.0% | $20.78 | +53.0% | COMMON | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 11,472 | $427K | 0.0% | $58.13 | -37.4% | COMMON | 24906P109 |
| CC | CHEMOURS CO/THE | 15,068 | $425K | 0.0% | $17.41 | +35.4% | COMMON | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 6,453 | $424K | 0.0% | $42.71 | +36.1% | COMMON | 171340102 |
| JLL | JONES LANG LASALLE INC | 3,344 | $423K | 0.0% | $141.78 | -5.3% | COMMON | 48020Q107 |
| BRO | BROWN & BROWN INC | 15,309 | $422K | 0.0% | $21.45 | +25.1% | COMMON | 115236101 |
| JKHY | HENRY JACK & ASSOCIATES | 3,331 | $421K | 0.0% | $77.42 | +68.4% | COMMON | 426281101 |
| CDNS | CADENCE DESIGN SYS INC | 9,643 | $419K | 0.0% | $24.45 | +77.6% | COMMON | 127387108 |
| INCY | INCYTE CORP | 6,571 | $418K | 0.0% | $108.89 | -40.4% | COMMON | 45337C102 |
| HCA | HCA HEALTHCARE INC | 3,349 | $417K | 0.0% | $61.78 | +104.0% | COMMON | 40412C101 |
| WHR | WHIRLPOOL CORP | 3,894 | $416K | 0.0% | $158.01 | -28.2% | COMMON | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE | 4,928 | $414K | 0.0% | $54.78 | +37.6% | COMMON | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,996 | $413K | 0.0% | $106.03 | +106.4% | COMMON | 879360105 |
| — | DUN & BRADSTREET CORP NEW | 2,882 | $411K | 0.0% | $122.15 | — | COMMON | 26483E100 |
| TSCO | TRACTOR SUPPLY CO | 4,929 | $411K | 0.0% | $11.95 | +34.4% | COMMON | 892356106 |
| NI | NISOURCE INC | 16,137 | $409K | 0.0% | $19.10 | +6.9% | COMMON | 65473P105 |
| VMC | VULCAN MATERIALS CO | 4,130 | $408K | 0.0% | $75.32 | +26.5% | COMMON | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,759 | $407K | 0.0% | $25.26 | +0.3% | COMMON | 552953101 |
| — | MARATHON OIL CORP | 28,412 | $407K | 0.0% | $19.57 | — | COMMON | 565849106 |
| — | HOLLYFRONTIER CORPORATION | 7,916 | $405K | 0.0% | $36.82 | — | COMMON | 436106108 |
| SBNY | SIGNATURE BANK | 3,934 | $404K | 0.0% | $142.09 | — | COMMON | 82669G104 |
| GLD | SPDR GOLD TRUST | 3,325 | $403K | 0.0% | $122.55 | — | Exchange Traded Funds - Commodity | 78463V107 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,723 | $402K | 0.0% | $45.09 | — | COMMON | 024835100 |
| — | SCANA CORP | 8,360 | $399K | 0.0% | $52.71 | — | COMMON | 80589M102 |
| ASB | ASSOCIATED BANC CORP | 20,094 | $398K | 0.0% | $15.74 | +9.8% | COMMON | 045487105 |
| — | KANSAS CITY SOUTHERN | 4,167 | $398K | 0.0% | $104.46 | — | COMMON | 485170302 |
| — | XEROX CORP | 20,086 | $397K | 0.0% | $28.36 | — | COMMON | 984121608 |
| POST | POST HOLDINGS INC | 4,438 | $396K | 0.0% | $47.01 | +28.1% | COMMON | 737446104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,016 | $395K | 0.0% | $143.90 | — | Exchange Traded Funds | 464287614 |
| HST | HOST HOTELS & RESORTS INC | 23,633 | $394K | 0.0% | $13.18 | +8.5% | COMMON | 44107P104 |
| — | INTEGRATED DEVICE TECH INC | 8,114 | $393K | 0.0% | $22.32 | — | COMMON | 458118106 |
| KLAC | KLA-TENCOR CORPORATION | 4,368 | $391K | 0.0% | $46.36 | +81.7% | COMMON | 482480100 |
| — | CIMAREX ENERGY CO | 6,305 | $389K | 0.0% | $102.26 | — | COMMON | 171798101 |
| WU | WESTERN UNION CO/THE | 22,783 | $389K | 0.0% | $17.98 | — | COMMON | 959802109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 901 | $389K | 0.0% | $9.50 | -4.9% | COMMON | 169656105 |
| KIM | KIMCO REALTY CORP | 26,451 | $388K | 0.0% | $14.72 | -24.0% | COMMON | 49446R109 |
| — | CYRUSONE INC | 7,325 | $387K | 0.0% | $53.07 | — | COMMON | 23283R100 |
| EXPE | EXPEDIA INC | 3,427 | $386K | 0.0% | $81.32 | +43.6% | COMMON | 30212P303 |
| GGG | GRACO INC | 9,188 | $385K | 0.0% | $33.87 | +12.7% | COMMON | 384109104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,934 | $383K | 0.0% | $154.34 | -28.3% | COMMON | 008252108 |
| POOL | POOL CORP | 2,579 | $383K | 0.0% | $79.79 | +73.2% | COMMON | 73278L105 |
| LDOS | LEIDOS HOLDINGS INC | 7,238 | $382K | 0.0% | $40.68 | +38.1% | COMMON | 525327102 |
| KMX | CARMAX INC | 6,088 | $382K | 0.0% | $52.49 | +25.7% | COMMON | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES | 6,230 | $381K | 0.0% | $54.58 | +21.9% | COMMON | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 3,799 | $379K | 0.0% | $40.45 | +117.1% | COMMON | 237194105 |
| TXT | TEXTRON INC | 8,189 | $377K | 0.0% | $37.38 | +48.9% | COMMON | 883203101 |
| IRM | IRON MOUNTAIN INC | 11,623 | $377K | 0.0% | $20.66 | +7.9% | COMMON | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,466 | $377K | 0.0% | $149.23 | -22.3% | COMMON | 91307C102 |
| FFIV | F5 NETWORKS INC | 2,327 | $377K | 0.0% | $109.99 | +56.0% | COMMON | 315616102 |
| WEX | WEX INC | 2,675 | $375K | 0.0% | $106.46 | +54.6% | COMMON | 96208T104 |
| CMA | COMERICA INC | 5,453 | $375K | 0.0% | $32.85 | +72.0% | COMMON | 200340107 |
| — | ETRADE FINANCIAL CORP | 8,553 | $375K | 0.0% | $28.40 | — | COMMON | 269246401 |
| FCX | FREEPORT MCMORAN INC | 36,209 | $373K | 0.0% | $17.26 | -38.2% | COMMON | 35671D857 |
| FMC | FMC CORP NEW | 5,048 | $373K | 0.0% | $44.04 | +30.4% | COMMON | 302491303 |
| AVY | AVERY DENNISON CORP | 4,134 | $371K | 0.0% | $44.91 | +84.7% | COMMON | 053611109 |
| CIEN | CIENA CORP | 10,887 | $369K | 0.0% | $24.09 | +31.5% | COMMON | 171779309 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,658 | $367K | 0.0% | $56.37 | -14.0% | COMMON | G66721104 |
| FICO | FAIR ISAAC CORP | 1,954 | $365K | 0.0% | $107.92 | +80.7% | COMMON | 303250104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 3,912 | $364K | 0.0% | $75.63 | +31.1% | COMMON | 445658107 |
| — | ARISTA NETWORKS INC | 1,724 | $363K | 0.0% | $231.41 | — | COMMON | 040413106 |
| MAS | MASCO CORP | 12,408 | $363K | 0.0% | $19.29 | +43.6% | COMMON | 574599106 |
| CPRT | COPART INC | 7,550 | $361K | 0.0% | $6.74 | +83.2% | COMMON | 217204106 |
| SNA | SNAP ON TOOL | 2,487 | $361K | 0.0% | $118.85 | +10.5% | COMMON | 833034101 |
| EFX | EQUIFAX INC | 3,861 | $360K | 0.0% | $78.96 | +26.9% | COMMON | 294429105 |
| — | APACHE CORP | 13,730 | $360K | 0.0% | $54.37 | — | COMMON | 037411105 |
| — | DISH NETWORK CORP CL A | 14,360 | $359K | 0.0% | $46.90 | — | COMMON | 25470M109 |
| AES | AES CORPORATION | 24,690 | $357K | 0.0% | $8.65 | +34.7% | COMMON | 00130H105 |
| — | HILL-ROM HOLDINGS INC | 4,017 | $356K | 0.0% | $61.42 | — | COMMON | 431475102 |
| — | JUNIPER NETWORKS | 13,143 | $354K | 0.0% | $23.87 | — | COMMON | 48203R104 |
| ALLE | ALLEGION PLC | 4,435 | $354K | 0.0% | $63.08 | +25.0% | COMMON | G0176J109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,857 | $353K | 0.0% | $150.88 | +23.5% | COMMON | 446413106 |
| PRI | PRIMERICA INC | 3,601 | $352K | 0.0% | $63.86 | +74.1% | COMMON | 74164M108 |
| KRC | KILROY REALTY CORP | 5,600 | $352K | 0.0% | $68.97 | — | COMMON | 49427F108 |
| AAP | ADVANCE AUTO PARTS INC | 2,223 | $350K | 0.0% | $113.50 | +29.5% | COMMON | 00751Y106 |
| — | ARCONIC INC | 20,692 | $349K | 0.0% | $18.42 | — | COMMON | 03965L100 |
| EXEL | EXELIXIS INC | 17,755 | $349K | 0.0% | $20.25 | -12.0% | COMMON | 30161Q104 |
| TPR | TAPESTRY INC | 10,341 | $349K | 0.0% | $32.96 | +0.5% | COMMON | 876030107 |
| MASI | MASIMO CORPORATION | 3,236 | $347K | 0.0% | $70.06 | +59.2% | COMMON | 574795100 |
| NDSN | NORDSON CORP | 2,898 | $346K | 0.0% | $82.91 | +37.0% | COMMON | 655663102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,999 | $344K | 0.0% | $135.11 | +24.8% | COMMON | 573284106 |
| RHI | ROBERT HALF INTL INC | 6,002 | $343K | 0.0% | $42.58 | +44.1% | COMMON | 770323103 |
| HAE | HAEMONETICS CORP | 3,428 | $343K | 0.0% | $65.05 | +61.5% | COMMON | 405024100 |
| MUR | MURPHY OIL USA INC | 14,674 | $343K | 0.0% | $24.13 | -2.1% | COMMON | 626717102 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,858 | $342K | 0.0% | $35.46 | +10.8% | COMMON | 125269100 |
| LAMR | LAMAR ADVERTISING CO | 4,933 | $341K | 0.0% | $64.91 | — | COMMON | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,075 | $340K | 0.0% | $65.30 | -0.1% | COMMON | 83088M102 |
| LIVN | LIVANOVA PLC | 3,694 | $338K | 0.0% | $63.05 | +70.3% | COMMON | G5509L101 |
| PII | POLARIS INDUSTRIES INC | 4,401 | $337K | 0.0% | $115.88 | -22.5% | COMMON | 731068102 |
| — | AQUA AMERICA INC | 9,859 | $337K | 0.0% | $30.43 | — | COMMON | 03836W103 |
| — | EQUITRANS MIDSTREAM CORP | 16,851 | $337K | 0.0% | $20.00 | — | COMMON | 294600101 |
| — | SEAGATE TECHNOLOGY | 8,730 | $337K | 0.0% | $41.78 | — | COMMON | G7945M107 |
| AYI | ACUITY BRANDS INC | 2,926 | $336K | 0.0% | $163.44 | -26.3% | COMMON | 00508Y102 |
| KKR | KKR & CO INC CI A | 17,060 | $335K | 0.0% | $24.47 | -13.9% | COMMON | 48251W104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,231 | $335K | 0.0% | $165.52 | -16.5% | COMMON | 018581108 |
| HAS | HASBRO INC | 4,111 | $334K | 0.0% | $43.07 | +66.2% | COMMON | 418056107 |
| — | VECTREN CORP | 4,618 | $332K | 0.0% | $47.65 | — | COMMON | 92240G101 |
| — | TIFFANY & CO | 4,113 | $331K | 0.0% | $85.88 | — | COMMON | 886547108 |
| CSL | CARLISLE COS INC | 3,276 | $329K | 0.0% | $89.11 | +5.7% | COMMON | 142339100 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,411 | $328K | 0.0% | $161.75 | +65.9% | COMMON | 090572207 |
| MOS | THE MOSAIC CO | 11,229 | $328K | 0.0% | $28.40 | +2.2% | COMMON | 61945C103 |
| PKG | PACKAGING CORP OF AMERICA | 3,918 | $327K | 0.0% | $55.61 | +34.4% | COMMON | 695156109 |
| FIVE | FIVE BELOW | 3,195 | $327K | 0.0% | $49.92 | +121.4% | COMMON | 33829M101 |
| NWSA | NEWS CORP - CLASS A | 28,732 | $326K | 0.0% | $13.65 | -13.0% | COMMON | 65249B109 |
| TTC | TORO CO | 5,830 | $326K | 0.0% | $47.85 | +21.4% | COMMON | 891092108 |
| CBSH | COMMERCE BANCSHARES | 5,787 | $326K | 0.0% | $30.74 | +35.8% | COMMON | 200525103 |
| ATR | APTARGROUP INC | 3,466 | $326K | 0.0% | $64.35 | +44.4% | COMMON | 038336103 |
| CRL | CHARLES RIVER LABS | 2,878 | $326K | 0.0% | $82.70 | +51.4% | COMMON | 159864107 |
| CTRA | CABOT OIL & GAS | 14,505 | $324K | 0.0% | $20.74 | -13.8% | COMMON | 127097103 |
| BRC | BRADY CORP CL A | 7,445 | $324K | 0.0% | $24.10 | +52.9% | COMMON | 104674106 |
| — | FLIR SYSTEMS INC | 7,450 | $324K | 0.0% | $32.43 | — | COMMON | 302445101 |
| HP | HELMERICH & PAYNE | 6,738 | $323K | 0.0% | $67.42 | -8.9% | COMMON | 423452101 |
| MMS | MAXIMUS INC | 4,965 | $323K | 0.0% | $60.72 | +8.4% | COMMON | 577933104 |
| ORI | OLD REPUBLIC INTL CORP | 15,668 | $322K | 0.0% | $8.92 | +34.8% | COMMON | 680223104 |
| — | INTERPUBLIC GROUP COS INC | 15,602 | $322K | 0.0% | $13.14 | +30.4% | COMMON | 460690100 |
| — | EATON VANCE CORP | 9,164 | $322K | 0.0% | $39.87 | — | COMMON | 278265103 |
| DECK | DECKERS OUTDOOR CORP | 2,511 | $321K | 0.0% | $13.72 | +47.8% | COMMON | 243537107 |
| M | MACYS INC. | 10,731 | $320K | 0.0% | $35.38 | -7.0% | COMMON | 55616P104 |
| ITT | ITT INC | 6,564 | $317K | 0.0% | $40.81 | +29.4% | COMMON | 45073V108 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,902 | $316K | 0.0% | $121.16 | — | Exchange Traded Funds | 464287507 |
| — | COOPER COMPANIES INC | 1,241 | $316K | 0.0% | $217.86 | — | COMMON | 216648402 |
| — | NIELSEN HOLDINGS PLC | 13,474 | $314K | 0.0% | $41.22 | — | COMMON | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,243 | $313K | 0.0% | $45.34 | -25.4% | COMMON | 34964C106 |
| — | TCF FINANCIAL CORP | 16,076 | $313K | 0.0% | $14.76 | — | COMMON | 872275102 |
| RGLD | ROYAL GOLD INC | 3,637 | $312K | 0.0% | $66.48 | +15.8% | COMMON | 780287108 |
| CHE | CHEMED CORP | 1,100 | $312K | 0.0% | $206.85 | +42.6% | COMMON | 16359R103 |
| ALK | ALASKA AIRGROUP INC | 5,132 | $312K | 0.0% | $65.87 | -4.7% | COMMON | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 3,520 | $310K | 0.0% | $57.97 | +35.2% | COMMON | 229899109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,770 | $307K | 0.0% | $60.37 | -19.6% | COMMON | 98311A105 |
| TRN | TRINITY INDS | 14,921 | $307K | 0.0% | $16.25 | +8.3% | COMMON | 896522109 |
| MAN | MANPOWERGROUP | 4,731 | $307K | 0.0% | $84.27 | -9.8% | COMMON | 56418H100 |
| — | DUNKIN BRANDS GROUP INC | 4,739 | $304K | 0.0% | $51.84 | — | COMMON | 265504100 |
| DCI | DONALDSON CO INC | 6,988 | $303K | 0.0% | $31.60 | +45.7% | COMMON | 257651109 |
| DEI | DOUGLAS EMMETT INC | 8,868 | $303K | 0.0% | $32.74 | — | COMMON | 25960P109 |
| URI | UNITED RENTALS INC | 2,944 | $302K | 0.0% | $92.85 | +25.6% | COMMON | 911363109 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,396 | $302K | 0.0% | $47.60 | — | Exchange Traded Funds | 46434G103 |
| HSIC | HENRY SCHEIN INC | 3,838 | $301K | 0.0% | $61.19 | +7.6% | COMMON | 806407102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 4,345 | $301K | 0.0% | $79.58 | — | Exchange Traded Funds | 464287804 |
| GNTX | GENTEX CORP | 14,900 | $301K | 0.0% | $17.60 | +19.0% | COMMON | 371901109 |
| HUBB | HUBBELL INC CL B | 3,010 | $299K | 0.0% | $84.07 | +13.2% | COMMON | 443510607 |
| — | WORLD WRESTLING ENTERTAINMENT | 3,991 | $298K | 0.0% | $26.19 | — | COMMON | 98156Q108 |
| ALB | ALBEMARLE CORP | 3,870 | $298K | 0.0% | $64.60 | +32.2% | COMMON | 012653101 |
| CPB | CAMPBELL SOUP | 8,973 | $296K | 0.0% | $34.26 | -12.9% | COMMON | 134429109 |
| NFG | NATIONAL FUEL GAS CO | 5,785 | $296K | 0.0% | $57.29 | -4.3% | COMMON | 636180101 |
| SON | SONOCO PRODUCTS CO | 5,571 | $296K | 0.0% | $34.20 | +25.3% | COMMON | 835495102 |
| AGNC | AGNC Investment Corp | 16,693 | $293K | 0.0% | $18.21 | — | COMMON | 00123Q104 |
| MAC | MACERICH CO/THE | 6,773 | $293K | 0.0% | $70.09 | — | COMMON | 554382101 |
| CW | CURTISS-WRIGHT CORP | 2,864 | $292K | 0.0% | $82.16 | +31.5% | COMMON | 231561101 |
| RL | RALPH LAUREN CORP | 2,799 | $290K | 0.0% | $102.93 | -0.5% | COMMON | 751212101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,438 | $284K | 0.0% | $100.64 | +20.9% | COMMON | 913903100 |
| HRB | H & R BLOCK INC | 11,118 | $282K | 0.0% | $18.12 | +11.6% | COMMON | 093671105 |
| — | HESS CORP | 6,955 | $282K | 0.0% | $65.03 | — | COMMON | 42809H107 |
| — | LIFE STORAGE INC | 3,030 | $282K | 0.0% | $87.84 | — | COMMON | 53223X107 |
| — | ARRIS INTERNATIONAL PLC | 9,187 | $281K | 0.0% | $24.11 | — | COMMON | G0551A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,926 | $281K | 0.0% | $23.04 | +12.5% | COMMON | 01741R102 |
| — | NATIONAL INSTRUMENTS CORP | 6,184 | $281K | 0.0% | $30.70 | — | COMMON | 636518102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,547 | $280K | 0.0% | $69.05 | +20.2% | COMMON | 533900106 |
| HELE | HELEN OF TROY LTD | 2,137 | $280K | 0.0% | $103.71 | +26.5% | COMMON | G4388N106 |
| MOH | MOLINA HEALTHCARE INC | 2,399 | $279K | 0.0% | $90.56 | +44.7% | COMMON | 60855R100 |
| QRVO | QORVO INC | 4,588 | $279K | 0.0% | $71.23 | -5.6% | COMMON | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,902 | $278K | 0.0% | $69.43 | +13.7% | COMMON | 759509102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,361 | $276K | 0.0% | $60.01 | +49.2% | COMMON | 410867105 |
| FAF | FIRST AMERICAN FINL CORP | 6,176 | $276K | 0.0% | $27.64 | +31.7% | COMMON | 31847R102 |
| SLM | SLM CORP | 32,880 | $273K | 0.0% | $9.63 | +3.3% | COMMON | 78442P106 |
| WWD | WOODWARD INC | 3,675 | $273K | 0.0% | $47.63 | +54.9% | COMMON | 980745103 |
| JBLU | JETBLUE AIRWAYS CORP | 17,017 | $273K | 0.0% | $20.20 | -13.7% | COMMON | 477143101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,403 | $273K | 0.0% | $37.58 | — | Exchange Traded Funds | 81369Y803 |
| — | RENEWABLE ENERGY GROUP INC | 10,590 | $272K | 0.0% | $24.96 | — | COMMON | 75972A301 |
| EQT | EQT CORP | 14,394 | $272K | 0.0% | $30.16 | -37.7% | COMMON | 26884L109 |
| CNX | CNX Resources Corp | 23,754 | $271K | 0.0% | $13.84 | -0.4% | COMMON | 12653C108 |
| MDU | MDU RESOURCES GROUP INC | 11,296 | $269K | 0.0% | $6.78 | +16.3% | COMMON | 552690109 |
| URBN | URBAN OUTFITTERS INC | 8,037 | $267K | 0.0% | $32.47 | +15.2% | COMMON | 917047102 |
| — | CATALENT INC | 8,546 | $266K | 0.0% | $28.99 | — | COMMON | 148806102 |
| FLS | FLOWSERVE CORP | 7,006 | $266K | 0.0% | $47.31 | -15.1% | COMMON | 34354P105 |
| — | NORDSTROM INC | 5,693 | $265K | 0.0% | $53.66 | — | COMMON | 655664100 |
| — | NEKTAR THERAPEUTICS | 8,065 | $265K | 0.0% | $27.19 | — | COMMON | 640268108 |
| — | L BRANDS INC. | 10,318 | $265K | 0.0% | $51.87 | — | COMMON | 501797104 |
| — | HANESBRANDS INC | 21,160 | $265K | 0.0% | $32.59 | — | COMMON | 410345102 |
| MKL | MARKEL CORP | 254 | $264K | 0.0% | $878.57 | +24.5% | COMMON | 570535104 |
| NSP | INSPERITY INC | 2,817 | $263K | 0.0% | $34.66 | +150.0% | COMMON | 45778Q107 |
| CASY | CASEYS GENERAL STORES INC | 2,040 | $261K | 0.0% | $97.63 | +24.0% | COMMON | 147528103 |
| IDA | IDACORP INC | 2,780 | $259K | 0.0% | $70.68 | +38.2% | COMMON | 451107106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,739 | $259K | 0.0% | $61.12 | +3.3% | COMMON | 48123V102 |
| — | NEW YORK COMMUNITY BANCORP | 27,517 | $259K | 0.0% | $16.18 | — | COMMON | 649445103 |
| EPR | EPR PROPERTIES | 4,036 | $258K | 0.0% | $68.33 | — | COMMON | 26884U109 |
| BKH | BLACK HILLS CORP | 4,062 | $255K | 0.0% | $42.22 | +12.9% | COMMON | 092113109 |
| RAMP | LIVERAMP HOLDINGS INC | 6,595 | $255K | 0.0% | $45.28 | 0.0% | COMMON | 53815P108 |
| — | AMEDISYS INC | 2,178 | $255K | 0.0% | $49.09 | — | COMMON | 023436108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,183 | $254K | 0.0% | $68.89 | +63.9% | COMMON | 609839105 |
| TRIP | TRIPADVISOR INC | 4,712 | $254K | 0.0% | $50.38 | -2.3% | COMMON | 896945201 |
| TOL | TOLL BROTHERS INC | 7,692 | $253K | 0.0% | $33.40 | -3.8% | COMMON | 889478103 |
| AVNS | AVANOS MEDICAL INC | 5,659 | $253K | 0.0% | $58.71 | -10.8% | COMMON | 05350V106 |
| NYT | NEW YORK TIMES CL A | 11,308 | $252K | 0.0% | $14.32 | +65.9% | COMMON | 650111107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 10,040 | $252K | 0.0% | $35.05 | -17.7% | COMMON | 499049104 |
| WBS | WEBSTER FINANCIAL CORP | 5,120 | $252K | 0.0% | $39.53 | +44.5% | COMMON | 947890109 |
| TDC | TERADATA CORP | 6,550 | $251K | 0.0% | $34.90 | +4.8% | COMMON | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 2,205 | $250K | 0.0% | $117.81 | +12.8% | COMMON | 44980X109 |
| NWL | NEWELL BRANDS INC | 13,317 | $248K | 0.0% | $21.71 | -34.6% | COMMON | 651229106 |
| MDY | S&P MIDCAP 400 ETF TRUS | 817 | $247K | 0.0% | $317.59 | — | Exchange Traded Funds | 78467Y107 |
| — | MEDIDATA SOLUTIONS INC | 3,663 | $247K | 0.0% | $65.42 | — | COMMON | 58471A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,468 | $246K | 0.0% | $49.29 | +38.5% | COMMON | 044186104 |
| OSK | OSHKOSH TRUCK CORP | 4,005 | $246K | 0.0% | $44.38 | +28.5% | COMMON | 688239201 |
| — | CREE INC | 5,758 | $246K | 0.0% | $34.51 | — | COMMON | 225447101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $245K | 0.0% | $61.38 | — | Exchange Traded Funds | 97717W307 |
| WSO | WATSCO INC | 1,749 | $243K | 0.0% | $129.85 | +17.4% | COMMON | 942622200 |
| — | WPX ENERGY INC | 21,407 | $243K | 0.0% | $11.25 | — | COMMON | 98212B103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 5,325 | $240K | 0.0% | $50.90 | +7.8% | COMMON | 457985208 |
| LFUS | LITTELFUSE INC | 1,398 | $240K | 0.0% | $133.36 | +33.8% | COMMON | 537008104 |
| — | ANNALY CAPITAL MANAGEMENT | 24,362 | $239K | 0.0% | $9.91 | — | COMMON | 035710409 |
| — | GENESEE & WYOMING INC-CL A | 3,213 | $238K | 0.0% | $67.36 | — | COMMON | 371559105 |
| WEN | WENDYS CO | 15,107 | $236K | 0.0% | $13.52 | +26.1% | COMMON | 95058W100 |
| CATY | CATHAY GENERAL BANCORP | 7,012 | $235K | 0.0% | $26.70 | +11.0% | COMMON | 149150104 |
| MZTI | LANCASTER COLONY CORP | 1,317 | $233K | 0.0% | $119.77 | +42.1% | COMMON | 513847103 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,685 | $233K | 0.0% | $11.60 | +2.0% | COMMON | 320517105 |
| UMBF | UMB FINANCIAL CORP | 3,810 | $232K | 0.0% | $63.56 | +2.0% | COMMON | 902788108 |
| — | LOGMEIN INC | 2,842 | $232K | 0.0% | $93.78 | — | COMMON | 54142L109 |
| ASGN | ASGN INC | 4,264 | $232K | 0.0% | $77.50 | -15.9% | COMMON | 00191U102 |
| — | BEMIS CO | 5,036 | $231K | 0.0% | $47.85 | — | COMMON | 081437105 |
| PB | PROSPERITY BANCSHARES INC | 3,715 | $231K | 0.0% | $41.72 | +26.4% | COMMON | 743606105 |
| OGS | ONE GAS INC | 2,882 | $229K | 0.0% | $54.41 | +51.5% | COMMON | 68235P108 |
| ACM | AECOM TECHNOLOGY CORP | 8,624 | $229K | 0.0% | $31.14 | -6.0% | COMMON | 00766T100 |
| — | ELDORADO RESORTS INC | 6,314 | $229K | 0.0% | $39.64 | — | COMMON | 28470R102 |
| BC | BRUNSWICK CORP | 4,898 | $228K | 0.0% | $43.43 | +7.6% | COMMON | 117043109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,177 | $228K | 0.0% | $11.46 | +11.2% | COMMON | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 4,504 | $227K | 0.0% | $25.33 | -3.3% | COMMON | 969904101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,835 | $227K | 0.0% | $52.43 | +12.5% | COMMON | 204166102 |
| AVT | AVNET INC | 6,292 | $227K | 0.0% | $33.38 | +2.5% | COMMON | 053807103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,956 | $226K | 0.0% | $68.82 | +16.7% | COMMON | 844895102 |
| SLAB | SILICON LABS INC | 2,852 | $225K | 0.0% | $58.45 | +42.2% | COMMON | 826919102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,769 | $225K | 0.0% | $36.23 | +57.5% | COMMON | 882681109 |
| ICUI | ICU MEDICAL INC | 978 | $225K | 0.0% | $171.81 | +43.5% | COMMON | 44930G107 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,550 | $224K | 0.0% | $38.35 | — | Exchange Traded Funds - Debt | 464288687 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,026 | $224K | 0.0% | $61.01 | — | COMMON | 83001A102 |
| NJR | NEW JERSEY RESOURCES | 4,886 | $223K | 0.0% | $24.53 | +49.2% | COMMON | 646025106 |
| — | FOOT LOCKER INC | 4,182 | $222K | 0.0% | $50.27 | — | COMMON | 344849104 |
| HIW | HIGHWOOD PPTYS INC | 5,734 | $222K | 0.0% | $47.13 | — | COMMON | 431284108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,361 | $221K | 0.0% | $95.84 | 0.0% | COMMON | 91347P105 |
| HE | HAWAIIAN ELECTRIC INDS | 6,024 | $221K | 0.0% | $31.86 | +16.4% | COMMON | 419870100 |
| KMPR | KEMPER CORP | 3,331 | $221K | 0.0% | $43.37 | +68.1% | COMMON | 488401100 |
| CABO | CABLE ONE INC | 270 | $221K | 0.0% | $458.84 | +72.7% | COMMON | 12685J105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,374 | $220K | 0.0% | $98.19 | +26.4% | COMMON | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 7,865 | $218K | 0.0% | $22.68 | +19.3% | COMMON | 004498101 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,606 | $218K | 0.0% | $70.99 | +50.2% | COMMON | 53220K504 |
| — | HOSPITALITY PROPERTIES TRUST | 9,078 | $217K | 0.0% | $29.00 | — | COMMON | 44106M102 |
| MSA | MSA SAFETY | 2,292 | $216K | 0.0% | $62.92 | +62.3% | COMMON | 553498106 |
| ENSG | ENSIGN GROUP INC/THE | 5,563 | $216K | 0.0% | $31.32 | +21.8% | COMMON | 29358P101 |
| WYNN | WYNN RESORTS LTD | 2,177 | $215K | 0.0% | $107.98 | -7.2% | COMMON | 983134107 |
| LSTR | LANDSTAR SYSTEM INC | 2,233 | $214K | 0.0% | $73.56 | — | COMMON | 515098101 |
| — | ALLETE INC | 2,809 | $214K | 0.0% | $61.38 | — | COMMON | 018522300 |
| CRI | CARTER HOLDINGS | 2,620 | $214K | 0.0% | $75.83 | -3.8% | COMMON | 146229109 |
| GMED | GLOBUS MEDICAL INC - A | 4,950 | $214K | 0.0% | $32.25 | +54.7% | COMMON | 379577208 |
| MAT | MATTEL INC | 21,273 | $213K | 0.0% | $26.43 | -49.9% | COMMON | 577081102 |
| PBF | PBF ENERGY INC | 6,505 | $213K | 0.0% | $22.88 | +76.3% | COMMON | 69318G106 |
| CNK | CINEMARK HOLDINGS INC | 5,909 | $212K | 0.0% | $33.43 | +10.2% | COMMON | 17243V102 |
| WPC | WP CAREY INC | 3,248 | $212K | 0.0% | $65.27 | — | COMMON | 92936U109 |
| YELP | YELP INC | 5,997 | $210K | 0.0% | $38.21 | 0.0% | COMMON | 985817105 |
| AL | AIR LEASE CORP | 6,925 | $209K | 0.0% | $38.98 | -14.2% | COMMON | 00912X302 |
| — | ASCENA RETAIL GROUP INC | 82,846 | $208K | 0.0% | $3.07 | — | COMMON | 04351G101 |
| WTFC | WINTRUST FINANCIAL CORP | 3,132 | $208K | 0.0% | $62.52 | +21.5% | COMMON | 97650W108 |
| SLV | ISHARES SILVER TRUST | 14,265 | $207K | 0.0% | $17.07 | — | Exchange Traded Funds - Commodity | 46428Q109 |
| — | MALLINCKRODT PLC | 13,039 | $206K | 0.0% | $31.83 | — | COMMON | G5785G107 |
| JBGS | JBG SMITH PROPERTIES | 5,896 | $205K | 0.0% | $34.54 | — | COMMON | 46590V100 |
| — | SYNOVUS FINANCIAL CORP | 6,407 | $205K | 0.0% | $33.30 | — | COMMON | 87161C501 |
| — | STERLING BANCORP/DE | 12,326 | $204K | 0.0% | $21.72 | — | COMMON | 85917A100 |
| IRBTQ | IROBOT CORP | 2,436 | $204K | 0.0% | $64.92 | +39.6% | COMMON | 462726100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,291 | $203K | 0.0% | $40.00 | +27.8% | COMMON | 00737L103 |
| VVV | VALVOLINE INC | 10,466 | $203K | 0.0% | $23.16 | -13.7% | COMMON | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 9,010 | $202K | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| JBL | JABIL CIRCUIT INC | 8,147 | $202K | 0.0% | $22.19 | +5.7% | COMMON | 466313103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,140 | $202K | 0.0% | $28.29 | — | COMMON | 70509V100 |
| — | ENSCO PLC | 56,854 | $202K | 0.0% | $8.44 | — | COMMON | G3157S106 |
| NEU | NEWMARKET CORP | 488 | $201K | 0.0% | $361.52 | -5.4% | COMMON | 651587107 |
| KMT | KENNAMETAL | 6,010 | $200K | 0.0% | $25.61 | +20.5% | COMMON | 489170100 |
| AGCO | AGCO CORP | 3,577 | $199K | 0.0% | $43.24 | +7.5% | COMMON | 001084102 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,462 | $199K | 0.0% | $23.19 | +13.4% | COMMON | G0450A105 |
| — | KEMET CORP | 11,374 | $199K | 0.0% | $15.77 | — | COMMON | 488360207 |
| ARMK | ARAMARK HOLDINGS CORP | 6,857 | $199K | 0.0% | $23.38 | +1.3% | COMMON | 03852U106 |
| FR | FIRST INDUSTRIAL REALTY TR | 6,910 | $199K | 0.0% | $26.56 | — | COMMON | 32054K103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,377 | $198K | 0.0% | $129.37 | +31.5% | COMMON | 127190304 |
| — | WYNDHAM DESTINATIONS INC | 5,534 | $198K | 0.0% | $72.24 | — | COMMON | 98310W108 |
| — | DISCOVERY COMMUNICATIONS-C | 8,595 | $198K | 0.0% | $30.39 | — | COMMON | 25470F302 |
| WCN | WASTE CONNECTIONS INC | 2,663 | $198K | 0.0% | $47.76 | +51.7% | COMMON | 94106B101 |
| KEX | KIRBY CORP | 2,923 | $197K | 0.0% | $71.03 | +4.2% | COMMON | 497266106 |
| RYN | RAYONIER | 7,129 | $197K | 0.0% | $30.81 | — | COMMON | 754907103 |
| — | CRANE CO | 2,731 | $197K | 0.0% | $63.52 | — | COMMON | 224399105 |
| MOG/A | MOOG INC CL A | 2,534 | $196K | 0.0% | $73.55 | +0.2% | COMMON | 615394202 |
| CHDN | CHURCHILL DOWNS INC | 804 | $196K | 0.0% | $25.27 | +69.6% | COMMON | 171484108 |
| — | HEALTHCARE REALTY TRUST INC | 6,873 | $195K | 0.0% | $30.39 | — | COMMON | 421946104 |
| RIG | TRANSOCEAN LTD | 28,020 | $194K | 0.0% | $13.97 | -27.1% | COMMON | H8817H100 |
| — | UMPQUA HOLDINGS CORP | 12,174 | $194K | 0.0% | $17.03 | — | COMMON | 904214103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,371 | $194K | 0.0% | $32.76 | -29.9% | COMMON | G4474Y214 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,517 | $194K | 0.0% | $78.51 | +5.6% | COMMON | 553530106 |
| GDOT | GREEN DOT CORP-CLASS A | 2,440 | $194K | 0.0% | $36.14 | +118.5% | COMMON | 39304D102 |
| MKSI | MKS INSTRUMENTS INC | 2,988 | $193K | 0.0% | $54.99 | +24.2% | COMMON | 55306N104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 2,888 | $192K | 0.0% | $40.73 | +104.3% | COMMON | 681116109 |
| SMTC | SEMTECH CORP | 4,178 | $192K | 0.0% | $36.86 | +29.2% | COMMON | 816850101 |
| CNMD | CONMED CORP | 2,975 | $191K | 0.0% | $59.67 | +7.6% | COMMON | 207410101 |
| HQY | HEALTHEQUITY INC | 3,191 | $190K | 0.0% | $56.57 | +42.5% | COMMON | 42226A107 |
| WDFC | WD-40 CO | 1,035 | $190K | 0.0% | $121.44 | +24.9% | COMMON | 929236107 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,176 | $190K | 0.0% | $45.86 | +12.5% | COMMON | 819047101 |
| SNX | SYNNEX CORP | 2,338 | $189K | 0.0% | $39.06 | -6.8% | COMMON | 87162W100 |
| MED | MEDIFAST INC | 1,502 | $188K | 0.0% | $53.95 | +159.3% | COMMON | 58470H101 |
| — | INVESTMENT TECHNOLOGY GROUP | 6,215 | $188K | 0.0% | $29.22 | — | COMMON | 46145F105 |
| EME | EMCOR GROUP INC | 3,146 | $188K | 0.0% | $48.65 | +38.6% | COMMON | 29084Q100 |
| FLO | FLOWERS FOODS INC | 10,114 | $187K | 0.0% | $13.72 | +4.7% | COMMON | 343498101 |
| — | STAMPS.COM INC | 1,201 | $187K | 0.0% | $123.08 | — | COMMON | 852857200 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,053 | $187K | 0.0% | $41.68 | +25.9% | COMMON | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 9,634 | $186K | 0.0% | $12.16 | +42.1% | COMMON | 02553E106 |
| — | PINNACLE FINANCIAL PARTNERS | 4,007 | $185K | 0.0% | $62.70 | — | COMMON | 72346Q104 |
| OLN | OLIN | 9,179 | $185K | 0.0% | $17.62 | -1.0% | COMMON | 680665205 |
| — | MB FINANCIAL INC | 4,632 | $184K | 0.0% | $38.89 | — | COMMON | 55264U108 |
| VSAT | VIASAT INC | 3,119 | $184K | 0.0% | $67.67 | -4.1% | COMMON | 92552V100 |
| WING | WINGSTOP INC | 2,833 | $182K | 0.0% | $29.68 | +120.2% | COMMON | 974155103 |
| TXNM | PNM RESOURCES INC | 4,386 | $180K | 0.0% | $31.15 | +31.6% | COMMON | 69349H107 |
| — | COUSINS PROPERTIES INC | 22,812 | $180K | 0.0% | $8.97 | — | COMMON | 222795106 |
| ADC | AGREE REALTY CORP | 3,051 | $180K | 0.0% | $54.49 | — | COMMON | 008492100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,433 | $180K | 0.0% | $28.58 | +50.5% | COMMON | 868459108 |
| — | TABULA RASA HEALTHCARE INC | 2,813 | $179K | 0.0% | $55.54 | — | COMMON | 873379101 |
| FSLR | FIRST SOLAR INC | 4,198 | $178K | 0.0% | $42.52 | +3.2% | COMMON | 336433107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 3,706 | $178K | 0.0% | $42.90 | — | COMMON | 101388106 |
| BCO | THE BRINKS CO | 2,752 | $178K | 0.0% | $53.82 | +13.2% | COMMON | 109696104 |
| — | UNITED STATES STEEL CORP | 9,767 | $178K | 0.0% | $20.56 | — | COMMON | 912909108 |
| UBSI | UNITED BANKSHARES INC | 5,687 | $177K | 0.0% | $39.39 | -14.3% | COMMON | 909907107 |
| FFIN | FIRST FINL BANKSHARES INC | 3,063 | $177K | 0.0% | $18.84 | +40.0% | COMMON | 32020R109 |
| ENS | ENERSYS | 2,287 | $177K | 0.0% | $63.74 | +18.8% | COMMON | 29275Y102 |
| — | GUESS INC | 8,494 | $176K | 0.0% | $20.04 | — | COMMON | 401617105 |
| — | PENN VIRGINIA CORP | 3,260 | $176K | 0.0% | $57.79 | — | COMMON | 70788V102 |
| LPX | LOUISIANA-PACIFIC CORP | 7,918 | $176K | 0.0% | $21.23 | +6.8% | COMMON | 546347105 |
| — | CALLON PETROLEUM CO | 27,062 | $176K | 0.0% | $8.70 | — | COMMON | 13123X102 |
| — | STERICYCLE INC | 4,803 | $176K | 0.0% | $105.41 | — | COMMON | 858912108 |
| — | NEWFIELD EXPLORATION CO | 12,026 | $176K | 0.0% | $30.25 | — | COMMON | 651290108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,440 | $175K | 0.0% | $82.86 | — | COMMON | 297425100 |
| — | SKECHERS USA INC | 7,648 | $175K | 0.0% | $36.73 | — | COMMON | 830566105 |
| — | CORESITE REALTY CORP | 2,004 | $175K | 0.0% | $87.28 | — | COMMON | 21870Q105 |
| INVA | INNOVIVA INC | 9,971 | $174K | 0.0% | $11.94 | +36.0% | COMMON | 45781M101 |
| EMN | EASTMAN CHEMICAL CO | 2,386 | $174K | 0.0% | $54.65 | +13.0% | COMMON | 277432100 |
| FNB | FNB CORP | 17,562 | $173K | 0.0% | $9.65 | -9.7% | COMMON | 302520101 |
| PRLB | PROTO LABS INC | 1,530 | $173K | 0.0% | $79.18 | +55.8% | COMMON | 743713109 |
| RLI | RLI CORPORATION | 2,501 | $173K | 0.0% | $24.06 | +19.1% | COMMON | 749607107 |
| CE | CELANESE CORP A | 1,924 | $173K | 0.0% | $85.53 | 0.0% | COMMON | 150870103 |
| LITE | LUMENTUM HOLDINGS INC | 4,093 | $172K | 0.0% | $47.97 | +2.7% | COMMON | 55024U109 |
| KALU | KAISER ALUMINUM CORP | 1,914 | $171K | 0.0% | $70.63 | +6.0% | COMMON | 483007704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,233 | $170K | 0.0% | $17.74 | +15.7% | COMMON | 46269C102 |
| — | TECH DATA | 2,075 | $170K | 0.0% | $71.82 | — | COMMON | 878237106 |
| VST | VISTRA ENERGY CORP | 7,414 | $170K | 0.0% | $16.03 | +25.8% | COMMON | 92840M102 |
| — | NANOMETRICS INC | 6,212 | $170K | 0.0% | $27.48 | — | COMMON | 630077105 |
| EAT | BRINKER INTERNATIONAL INC | 3,837 | $169K | 0.0% | $43.34 | +3.9% | COMMON | 109641100 |
| AXON | AXON ENTERPRISE INC | 3,829 | $168K | 0.0% | $29.34 | +76.8% | COMMON | 05464C101 |
| — | VERSUM MATERIALS INC | 6,052 | $168K | 0.0% | $29.25 | — | COMMON | 92532W103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,634 | $168K | 0.0% | $84.55 | +29.8% | COMMON | M22465104 |
| BLKB | BLACKBAUD INC | 2,677 | $168K | 0.0% | $71.80 | -0.6% | COMMON | 09227Q100 |
| TDS | TELEPHONE & DATA SYSTEM | 5,146 | $167K | 0.0% | $28.54 | +16.2% | COMMON | 879433829 |
| — | QEP RESOURCES INC | 29,661 | $167K | 0.0% | $11.49 | — | COMMON | 74733V100 |
| PRGO | PERRIGO CO PLC | 4,317 | $167K | 0.0% | $112.72 | -43.7% | COMMON | G97822103 |
| SFM | SPROUTS FARMERS MARKETS LLC | 7,084 | $167K | 0.0% | $24.19 | +7.6% | COMMON | 85208M102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 3,639 | $166K | 0.0% | $53.87 | +7.1% | COMMON | 87357P100 |
| SPSC | SPS COMMERCE INC | 2,000 | $165K | 0.0% | $36.49 | +19.5% | COMMON | 78463M107 |
| — | CABOT MICROELECTRONICS CORP | 1,728 | $165K | 0.0% | $75.14 | — | COMMON | 12709P103 |
| RRX | REGAL BELOIT CORP | 2,355 | $165K | 0.0% | $69.91 | +8.1% | COMMON | 758750103 |
| DORM | DORMAN PRODUCTS INC | 1,820 | $164K | 0.0% | $71.32 | +12.1% | COMMON | 258278100 |
| VAC | MARRIOTT VACATIONS WORLD | 2,332 | $164K | 0.0% | $113.88 | -26.8% | COMMON | 57164Y107 |
| — | NAVIGATORS GROUP INC | 2,365 | $164K | 0.0% | $68.40 | — | COMMON | 638904102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,262 | $164K | 0.0% | $23.22 | — | COMMON | 35086T109 |
| NOW | SERVICENOW INC | 913 | $163K | 0.0% | $10.89 | +226.0% | COMMON | 81762P102 |
| NWE | NORTHWESTERN CORP | 2,742 | $163K | 0.0% | $37.81 | +19.1% | COMMON | 668074305 |
| HWC | HANCOCK WHITNEY CORP | 4,664 | $162K | 0.0% | $32.75 | +23.7% | COMMON | 410120109 |
| UIS | UNISYS CORP | 13,914 | $162K | 0.0% | $15.81 | -0.5% | COMMON | 909214306 |
| VICR | VICOR CORP | 4,298 | $162K | 0.0% | $22.97 | +59.0% | COMMON | 925815102 |
| SF | STIFEL FINANCIAL CORP | 3,900 | $162K | 0.0% | $26.76 | +3.9% | COMMON | 860630102 |
| BJRI | BJS RESTAURANTS INC | 3,185 | $161K | 0.0% | $57.55 | +3.1% | COMMON | 09180C106 |
| VLY | VALLEY NATIONAL BANCORP | 18,155 | $161K | 0.0% | $10.33 | -2.4% | COMMON | 919794107 |
| — | WEINSGARTEN REALTY INVS SBI | 6,450 | $160K | 0.0% | $35.26 | — | COMMON | 948741103 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,992 | $160K | 0.0% | $43.86 | -3.6% | COMMON | 421906108 |
| — | TREEHOUSE FOODS INC | 3,156 | $160K | 0.0% | $87.99 | — | COMMON | 89469A104 |
| SAM | BOSTON BEER COMPANY CL A | 666 | $160K | 0.0% | $223.53 | +25.1% | COMMON | 100557107 |
| — | WORLDPAY INC | 2,081 | $159K | 0.0% | $82.18 | — | COMMON | 981558109 |
| — | PERFICIENT INC | 7,099 | $158K | 0.0% | $21.92 | — | COMMON | 71375U101 |
| — | CANTEL MEDICAL CORP | 2,126 | $158K | 0.0% | $80.78 | — | COMMON | 138098108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,609 | $158K | 0.0% | $22.55 | — | COMMON | 78573L106 |
| EVR | EVERCORE PARTNERS INC-CL A | 2,207 | $158K | 0.0% | $59.73 | +17.1% | COMMON | 29977A105 |
| TREE | LENDINGTREE INC | 717 | $157K | 0.0% | $182.92 | — | COMMON | 52603B107 |
| EXP | EAGLE MATERIALS INC | 2,578 | $157K | 0.0% | $81.78 | -15.4% | COMMON | 26969P108 |
| GHC | GRAHAM HOLDINGS COMPANY | 245 | $157K | 0.0% | $512.49 | +12.0% | COMMON | 384637104 |
| ITGR | INTEGER HOLDINGS CORP | 2,064 | $157K | 0.0% | $43.30 | +85.2% | COMMON | 45826H109 |
| — | PERSPECTA INC | 9,067 | $156K | 0.0% | $20.51 | — | COMMON | 715347100 |
| RVTY | PERKINELMER INC | 1,970 | $155K | 0.0% | $49.51 | +67.6% | COMMON | 714046109 |
| UA | UNDER ARMOUR INC-CLASS C | 9,574 | $155K | 0.0% | $24.34 | -22.3% | COMMON | 904311206 |
| — | TAUBMAN CNETERS INC | 3,400 | $155K | 0.0% | $70.11 | — | COMMON | 876664103 |
| — | AVON PRODS | 101,791 | $155K | 0.0% | $2.25 | — | COMMON | 054303102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,640 | $154K | 0.0% | $38.60 | +26.6% | COMMON | 203607106 |
| ONB | OLD NATL BANCORP | 9,911 | $153K | 0.0% | $16.28 | +9.7% | COMMON | 680033107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,621 | $153K | 0.0% | $56.76 | -16.6% | COMMON | 562750109 |
| BOH | BANK OF HAWAII CORP | 2,275 | $153K | 0.0% | $48.38 | +18.0% | COMMON | 062540109 |
| — | UNITI GROUP INC | 9,781 | $152K | 0.0% | $24.65 | — | COMMON | 91325V108 |
| MMSI | MERIT MEDICAL SYSTEMS | 2,717 | $152K | 0.0% | $26.96 | +120.5% | COMMON | 589889104 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,417 | $152K | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| VYX | NCR CORP | 6,591 | $152K | 0.0% | $20.45 | -23.2% | COMMON | 62886E108 |
| FNF | FNF GROUP | 4,815 | $151K | 0.0% | $14.63 | +61.8% | COMMON | 31620R303 |
| — | SENIOR HOUSING PROP TR | 12,853 | $151K | 0.0% | $19.30 | — | COMMON | 81721M109 |
| FULT | FULTON FINANCIAL CORP | 9,747 | $151K | 0.0% | $9.79 | +23.1% | COMMON | 360271100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,377 | $151K | 0.0% | $61.65 | +13.0% | COMMON | 808625107 |
| OZK | Bank OZK | 6,551 | $150K | 0.0% | $31.35 | -32.1% | COMMON | 06417N103 |
| — | OWENS-ILLINOIS INC | 8,715 | $150K | 0.0% | $22.84 | — | COMMON | 690768403 |
| — | NUVASIVE INC | 3,009 | $149K | 0.0% | $62.44 | — | COMMON | 670704105 |
| THO | THOR INDS INC | 2,868 | $149K | 0.0% | $66.09 | -12.4% | COMMON | 885160101 |
| — | CORELOGIC INC | 4,435 | $148K | 0.0% | $40.01 | — | COMMON | 21871D103 |
| ENR | ENERGIZER SPINCO INC | 3,278 | $148K | 0.0% | $32.44 | +26.4% | COMMON | 29272W109 |
| — | DENBURY RESOURCES INC | 85,706 | $147K | 0.0% | $2.17 | — | COMMON | 247916208 |
| EFA | ISHARES MSCI EAFE ETF | 2,502 | $147K | 0.0% | $58.91 | — | Exchange Traded Funds | 464287465 |
| UFCS | UNITED FIRE GROUP INC | 2,625 | $146K | 0.0% | $47.14 | +9.2% | COMMON | 910340108 |
| — | THE MENS WEARHOUSE INC | 10,679 | $146K | 0.0% | $14.30 | — | COMMON | 87403A107 |
| TMUS | T-MOBILE US Inc | 2,299 | $146K | 0.0% | $32.17 | +101.5% | COMMON | 872590104 |
| SXT | SENSIENT TECHNOLOGIES | 2,610 | $146K | 0.0% | $61.66 | +6.0% | COMMON | 81725T100 |
| MUSA | MURPHY USA INC | 1,908 | $146K | 0.0% | $63.86 | +20.0% | COMMON | 626755102 |
| GATX | GATX CORP | 2,055 | $146K | 0.0% | $42.34 | +60.7% | COMMON | 361448103 |
| — | DISCOVERY COMMUNICATIONS INC | 5,845 | $145K | 0.0% | $44.44 | — | COMMON | 25470F104 |
| DELL | DELL TECHNOLOGIES -C | 2,961 | $145K | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| GBCI | GLACIER BANCORP INC | 3,622 | $144K | 0.0% | $25.20 | +35.5% | COMMON | 37637Q105 |
| SXC | SUNCOKE ENERGY INC | 16,737 | $143K | 0.0% | $10.82 | -5.3% | COMMON | 86722A103 |
| CBT | CABOT CORP | 3,338 | $143K | 0.0% | $36.63 | +13.7% | COMMON | 127055101 |
| — | BLUCORA INC | 5,378 | $143K | 0.0% | $24.28 | — | COMMON | 095229100 |
| OMCL | OMNICELL INC | 2,330 | $143K | 0.0% | $38.72 | +74.8% | COMMON | 68213N109 |
| — | CORE LABORATORIES N V | 2,376 | $142K | 0.0% | $112.26 | — | COMMON | N22717107 |
| — | CHEMICAL FINANCIAL CORP | 3,884 | $142K | 0.0% | $45.29 | — | COMMON | 163731102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,305 | $142K | 0.0% | $51.91 | +5.9% | COMMON | 810186106 |
| — | SYNEOS HEALTH INC | 3,592 | $141K | 0.0% | $36.94 | — | COMMON | 87166B102 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,993 | $141K | 0.0% | $22.87 | -10.2% | COMMON | 904311107 |
| MATX | MATSON INC | 4,393 | $141K | 0.0% | $33.26 | -1.3% | COMMON | 57686G105 |
| MTZ | MASTEC INC | 3,487 | $141K | 0.0% | $43.06 | 0.0% | COMMON | 576323109 |
| HOMB | HOME BANCSHARES INC | 8,643 | $141K | 0.0% | $23.56 | -19.4% | COMMON | 436893200 |
| TKR | TIMKEN CO | 3,784 | $141K | 0.0% | $38.17 | +6.0% | COMMON | 887389104 |
| — | COHERENT INC | 1,335 | $141K | 0.0% | $156.87 | — | COMMON | 192479103 |
| — | HMS HOLDINGS CORP | 5,016 | $141K | 0.0% | $22.84 | — | COMMON | 40425J101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,359 | $141K | 0.0% | $47.89 | — | COMMON | G05384105 |
| TECH | BIO-TECHNE CORPORAT | 966 | $140K | 0.0% | $25.17 | +60.5% | COMMON | 09073M104 |
| — | KLX ENERGY SERVICES HOLD | 5,955 | $140K | 0.0% | $25.27 | — | COMMON | 48253L106 |
| AVAV | AEROVIRONMENT INC | 2,059 | $140K | 0.0% | $48.86 | +79.3% | COMMON | 008073108 |
| IPAR | INTER PARFUMS INC | 2,133 | $140K | 0.0% | $47.39 | +26.7% | COMMON | 458334109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,727 | $139K | 0.0% | $68.81 | -8.4% | COMMON | 88224Q107 |
| ANGO | ANGIODYNAMICS INC | 6,909 | $139K | 0.0% | $19.77 | +4.7% | COMMON | 03475V101 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,457 | $139K | 0.0% | $34.71 | +61.6% | COMMON | 001744101 |
| — | SPX CORP | 4,969 | $139K | 0.0% | $42.79 | — | COMMON | 784635104 |
| FHI | FEDERATED INVESTORS INC CL B | 5,215 | $138K | 0.0% | $20.11 | -10.4% | COMMON | 314211103 |
| EXPO | EXPONENT INC | 2,723 | $138K | 0.0% | $38.56 | +20.2% | COMMON | 30214U102 |
| SCVL | SHOE CARNIVAL INC | 4,127 | $138K | 0.0% | $18.10 | +2.5% | COMMON | 824889109 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,210 | $138K | 0.0% | $37.12 | +8.3% | COMMON | 353514102 |
| R | RYDER SYSTEM | 2,876 | $138K | 0.0% | $74.44 | -23.0% | COMMON | 783549108 |
| CLH | CLEAN HARBORS INC | 2,804 | $138K | 0.0% | $52.96 | +17.6% | COMMON | 184496107 |
| AMCX | AMC NETWORKS INC-A | 2,512 | $138K | 0.0% | $68.15 | -14.2% | COMMON | 00164V103 |
| CDW | CDW CORP/DE | 1,688 | $137K | 0.0% | $38.88 | +103.3% | COMMON | 12514G108 |
| — | SIRIUS XM HOLDINGS INC | 24,014 | $137K | 0.0% | $3.63 | — | COMMON | 82968B103 |
| CSGP | COSTAR GROUP INC | 402 | $136K | 0.0% | $19.80 | +84.5% | COMMON | 22160N109 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,246 | $135K | 0.0% | $44.24 | -21.8% | COMMON | 00404A109 |
| VMI | VALMONT INDUSTRIES | 1,213 | $135K | 0.0% | $130.89 | -4.8% | COMMON | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 2,588 | $135K | 0.0% | $46.14 | +3.3% | COMMON | 517834107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,940 | $135K | 0.0% | $28.94 | +30.6% | COMMON | G25839104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,982 | $135K | 0.0% | $37.27 | +30.2% | COMMON | 78467J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,434 | $134K | 0.0% | $11.07 | +47.2% | COMMON | 928298108 |
| — | HIGHPOINT RESOURCES CORP | 53,657 | $134K | 0.0% | $2.63 | — | COMMON | 43114K108 |
| GEO | THE GEO GROUP INC | 6,786 | $134K | 0.0% | $18.99 | -8.6% | COMMON | 36162J106 |
| INDB | INDEPENDENT BANK CORP/MA | 1,900 | $134K | 0.0% | $50.32 | +23.3% | COMMON | 453836108 |
| CNO | CNO FINANCIAL GROUP INC | 9,034 | $134K | 0.0% | $16.32 | -5.4% | COMMON | 12621E103 |
| — | VEREIT INC | 18,676 | $134K | 0.0% | $7.78 | — | COMMON | 92339V100 |
| DKS | DICKS SPORTING GOODS INC | 4,216 | $132K | 0.0% | $36.36 | -23.5% | COMMON | 253393102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,927 | $132K | 0.0% | $67.79 | +7.8% | COMMON | 610236101 |
| — | MEREDITH CO | 2,539 | $132K | 0.0% | $52.99 | — | COMMON | 589433101 |
| RWT | REDWOOD TRUST INC | 8,690 | $131K | 0.0% | $15.37 | — | COMMON | 758075402 |
| — | BANCORPSOUTH INC | 5,029 | $131K | 0.0% | $31.48 | — | COMMON | 05971J102 |
| GNW | GENWORTH FINANCIAL INC-L A | 27,893 | $130K | 0.0% | $5.77 | -25.2% | COMMON | 37247D106 |
| TGNA | TEGNA INC | 11,928 | $130K | 0.0% | $17.03 | -29.1% | COMMON | 87901J105 |
| INGN | INOGEN INC | 1,047 | $130K | 0.0% | $108.37 | +52.0% | COMMON | 45780L104 |
| — | BELMOND LTD CL A | 5,134 | $129K | 0.0% | $18.06 | — | COMMON | G1154H107 |
| TSLA | TESLA INC | 389 | $129K | 0.0% | $11.58 | +85.7% | COMMON | 88160R101 |
| SNBR | SLEEP NUMBER CORP | 4,060 | $129K | 0.0% | $33.98 | +4.4% | COMMON | 83125X103 |
| PUMP | PROPETRO HOLDING CORP | 10,411 | $128K | 0.0% | $16.60 | -0.8% | COMMON | 74347M108 |
| IDCC | INTERDIGITAL COMM CORP | 1,929 | $128K | 0.0% | $72.49 | +0.5% | COMMON | 45867G101 |
| GDDY | GODADDY INC - CLASS A | 1,954 | $128K | 0.0% | $68.02 | +0.6% | COMMON | 380237107 |
| — | LUMINEX CORP | 5,496 | $127K | 0.0% | $23.11 | — | COMMON | 55027E102 |
| PLCE | CHILDRENS PLACE | 1,412 | $127K | 0.0% | $110.21 | +13.1% | COMMON | 168905107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,981 | $126K | 0.0% | $27.84 | — | COMMON | 22002T108 |
| VUG | VANGUARD GROWTH ETF | 940 | $126K | 0.0% | $108.98 | — | Exchange Traded Funds | 922908736 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 8,189 | $126K | 0.0% | $37.72 | — | ADR | 881624209 |
| NVRI | HARSCO CORP | 6,277 | $125K | 0.0% | $18.46 | +34.4% | COMMON | 415864107 |
| — | POLYONE CORP | 4,339 | $124K | 0.0% | $37.08 | — | COMMON | 73179P106 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 1,720 | $124K | 0.0% | $87.21 | — | COMMON | 848574109 |
| — | APERGY CORP | 4,557 | $123K | 0.0% | $41.80 | — | COMMON | 03755L104 |
| WDAY | WORKDAY INC | 773 | $123K | 0.0% | $78.60 | +80.3% | COMMON | 98138H101 |
| LEA | LEAR CORP | 1,002 | $123K | 0.0% | $95.95 | +20.2% | COMMON | 521865204 |
| CROX | CROCS INC | 4,724 | $123K | 0.0% | $19.30 | +21.2% | COMMON | 227046109 |
| — | LIBERTY SIRIUS GROUP-C | 3,330 | $123K | 0.0% | $34.51 | — | COMMON | 531229607 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,919 | $123K | 0.0% | $20.35 | -27.6% | COMMON | 703481101 |
| — | BUNGE LIMITED | 2,298 | $123K | 0.0% | $78.44 | — | COMMON | G16962105 |
| MCS | MARCUS CORP | 3,121 | $123K | 0.0% | $38.88 | +6.3% | COMMON | 566330106 |
| WAFD | WASHINGTON FEDERAL INC | 4,569 | $122K | 0.0% | $20.01 | +11.2% | COMMON | 938824109 |
| IOSP | INNOSPEC INC | 1,972 | $122K | 0.0% | $54.41 | +14.3% | COMMON | 45768S105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 3,208 | $122K | 0.0% | $38.02 | +14.5% | COMMON | 91359V107 |
| — | REGIS CORP | 7,213 | $122K | 0.0% | $16.77 | — | COMMON | 758932107 |
| UHAL | AMERCO | 373 | $122K | 0.0% | $39.45 | -14.4% | COMMON | 023586100 |
| — | LEGG MASON INC | 4,742 | $121K | 0.0% | $37.24 | — | COMMON | 524901105 |
| CCK | CROWN CORK & SEAL CO INC | 2,876 | $120K | 0.0% | $44.02 | -0.2% | COMMON | 228368106 |
| UNF | UNIFIRST CORP | 836 | $120K | 0.0% | $126.81 | +13.0% | COMMON | 904708104 |
| — | TD AMERITRADE HOLDING CORP | 2,441 | $120K | 0.0% | $30.80 | — | COMMON | 87236Y108 |
| ALLY | ALLY FINANCIAL INC | 5,274 | $120K | 0.0% | $17.05 | +17.2% | COMMON | 02005N100 |
| — | LIBERTY SIRIUSXM GROUP | 3,257 | $120K | 0.0% | $31.32 | — | COMMON | 531229409 |
| STRA | STRATEGIC EDUCATION INC | 1,055 | $120K | 0.0% | $105.89 | -0.2% | COMMON | 86272C103 |
| — | DOMTAR CORP | 3,397 | $119K | 0.0% | $38.56 | — | COMMON | 257559203 |
| — | WABCO HOLDINGS INC | 1,101 | $118K | 0.0% | $118.07 | — | COMMON | 92927K102 |
| INVH | INVITATION HOMES INC | 5,872 | $118K | 0.0% | $18.66 | -5.9% | COMMON | 46187W107 |
| PCH | POTLATCH CORP | 3,729 | $118K | 0.0% | $39.61 | — | COMMON | 737630103 |
| KBR | KBR INC | 7,756 | $118K | 0.0% | $13.91 | +23.1% | COMMON | 48242W106 |
| CXW | CORECIVIC INC | 6,596 | $118K | 0.0% | $15.67 | +19.9% | COMMON | 21871N101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,616 | $118K | 0.0% | $67.04 | +5.3% | COMMON | N6596X109 |
| — | ELECTRO SCIENTIFIC INDS INC | 3,924 | $118K | 0.0% | $19.44 | — | COMMON | 285229100 |
| — | IAC/ INTERACTIVECORP | 641 | $117K | 0.0% | $122.69 | — | COMMON | 44919P508 |
| JACK | JACK IN THE BOX INC | 1,513 | $117K | 0.0% | $90.77 | -10.5% | COMMON | 466367109 |
| SBH | SALLY BEAUTY HLDGS INC | 6,828 | $116K | 0.0% | $26.76 | -30.1% | COMMON | 79546E104 |
| WLY | WILEY JOHN & SONS CL A | 2,471 | $116K | 0.0% | $39.75 | +6.6% | COMMON | 968223206 |
| AN | AUTONATION INC | 3,245 | $116K | 0.0% | $50.35 | -24.9% | COMMON | 05329W102 |
| NWS | NEWS CORP INC-CL B | 10,065 | $116K | 0.0% | $12.95 | -6.3% | COMMON | 65249B208 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,265 | $115K | 0.0% | $30.24 | — | COMMON | 007800105 |
| MTN | VAIL RESORTS INC | 543 | $114K | 0.0% | $201.54 | +22.7% | COMMON | 91879Q109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,535 | $114K | 0.0% | $53.31 | -15.1% | COMMON | G8060N102 |
| NAVI | NAVIENT CORP | 12,921 | $114K | 0.0% | $14.88 | -23.0% | COMMON | 63938C108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,402 | $112K | 0.0% | $18.49 | -28.5% | COMMON | 218352102 |
| — | WEIGHT WATCHERS INTL INC | 2,903 | $112K | 0.0% | $63.52 | — | COMMON | 948626106 |
| — | VMWARE INC-CLASS A | 819 | $112K | 0.0% | $77.35 | — | COMMON | 928563402 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 3,000 | $112K | 0.0% | $83.60 | -52.4% | COMMON | 28035Q102 |
| — | BROOKFIELD PROPERTY REIT I-A | 6,967 | $112K | 0.0% | $16.08 | — | COMMON | 11282X103 |
| — | SANDERSON FARMS INC | 1,121 | $111K | 0.0% | $119.08 | — | COMMON | 800013104 |
| CRUS | CIRRUS LOGIC INC | 3,346 | $111K | 0.0% | $48.97 | -24.2% | COMMON | 172755100 |
| DXPE | DXP ENTERPRISES INC | 3,974 | $111K | 0.0% | $36.02 | -1.6% | COMMON | 233377407 |
| DAN | DANA HOLDING CORP | 8,136 | $111K | 0.0% | $14.74 | -12.5% | COMMON | 235825205 |
| PANW | PALO ALTO NETWORKS INC | 588 | $111K | 0.0% | $18.68 | +66.9% | COMMON | 697435105 |
| — | HD SUPPLY HOLDINGS INC | 2,933 | $110K | 0.0% | $30.52 | — | COMMON | 40416M105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,790 | $110K | 0.0% | $49.99 | -17.9% | COMMON | 957638109 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 2,458 | $110K | 0.0% | $52.46 | +7.2% | COMMON | 238337109 |
| HCI | HCI GROUP INC | 2,166 | $110K | 0.0% | $48.53 | +0.8% | COMMON | 40416E103 |
| ESE | ESCO TECHNOLOGIES | 1,661 | $110K | 0.0% | $55.73 | +13.8% | COMMON | 296315104 |
| SR | SPIRE INC | 1,483 | $110K | 0.0% | $70.57 | — | COMMON | 84857L101 |
| — | CIT GROUP INC | 2,856 | $109K | 0.0% | $47.76 | — | COMMON | 125581801 |
| RRC | RANGE RESOURCES CORP | 11,348 | $109K | 0.0% | $28.87 | -47.3% | COMMON | 75281A109 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,629 | $109K | 0.0% | $14.47 | -17.2% | COMMON | 88023U101 |
| VIAV | VIAVI SOLUTION INC | 10,817 | $109K | 0.0% | $7.95 | +35.8% | COMMON | 925550105 |
| — | SOUTHWESTERN ENERGY CO | 31,661 | $108K | 0.0% | $12.43 | — | COMMON | 845467109 |
| AZTA | BROOKS AUTOMATION INC | 4,112 | $108K | 0.0% | $23.72 | +20.0% | COMMON | 114340102 |
| KWR | QUAKER CHEMICAL CORP | 609 | $108K | 0.0% | $139.45 | +38.2% | COMMON | 747316107 |
| — | MOBILE MINI INC | 3,397 | $108K | 0.0% | $35.33 | — | COMMON | 60740F105 |
| BURL | BURLINGTON STORES INC | 655 | $107K | 0.0% | $161.48 | 0.0% | COMMON | 122017106 |
| TFIN | TRIUMPH BANCORP INC | 3,598 | $107K | 0.0% | $36.52 | -3.3% | COMMON | 89679E300 |
| — | CAREER EDUCATION CORP | 9,371 | $107K | 0.0% | $9.83 | — | COMMON | 141665109 |
| LNWO | SCIENTIFIC GAMES CORP | 6,010 | $107K | 0.0% | $27.07 | -25.4% | COMMON | 80874P109 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,736 | $106K | 0.0% | $27.76 | +101.0% | COMMON | 816300107 |
| — | ATHENE HOLDING LTD-CLASS A | 2,667 | $106K | 0.0% | $51.08 | — | COMMON | G0684D107 |
| TRMK | TRUSTMARK CORP | 3,730 | $106K | 0.0% | $19.36 | +28.6% | COMMON | 898402102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,478 | $106K | 0.0% | $68.76 | +9.1% | COMMON | 530307305 |
| CMC | COMMERCIAL METALS CO | 6,555 | $105K | 0.0% | $14.06 | +16.6% | COMMON | 201723103 |
| CAKE | CHEESECAKE FACTORY | 2,408 | $105K | 0.0% | $43.51 | -4.2% | COMMON | 163072101 |
| CVCO | CAVCO INDUSTRIES INC | 804 | $105K | 0.0% | $134.76 | +34.2% | COMMON | 149568107 |
| SKT | TANGER FACTORY OUTLET CENTER | 5,170 | $105K | 0.0% | $34.07 | — | COMMON | 875465106 |
| XYZ | SQUARE INC - A | 1,876 | $105K | 0.0% | $37.05 | +90.6% | COMMON | 852234103 |
| — | VIRTUSA CORP | 2,474 | $105K | 0.0% | $45.12 | — | COMMON | 92827P102 |
| — | LIBERTY MEDIA GROUP - C | 3,399 | $104K | 0.0% | $34.43 | — | COMMON | 531229854 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,023 | $104K | 0.0% | $22.09 | +41.8% | COMMON | 459044103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,159 | $104K | 0.0% | $57.73 | +58.3% | COMMON | 922475108 |
| — | BIOTELEMETRY INC | 1,729 | $103K | 0.0% | $28.90 | — | COMMON | 090672106 |
| ACA | ARCOSA INC | 3,719 | $103K | 0.0% | $26.73 | 0.0% | COMMON | 039653100 |
| LULU | LULULEMON ATHLETICA INC | 849 | $103K | 0.0% | $58.72 | +128.3% | COMMON | 550021109 |
| UE | URBAN EDGE PROPERTIES | 6,125 | $102K | 0.0% | $24.65 | — | COMMON | 91704F104 |
| — | CHESAPEAKE ENERGY CORP | 48,665 | $102K | 0.0% | $8.35 | — | COMMON | 165167107 |
| GVA | GRANITE CONSTRUCTION INC | 2,536 | $102K | 0.0% | $46.53 | -1.8% | COMMON | 387328107 |
| — | CARDTRONICS PLC - A | 3,921 | $102K | 0.0% | $30.06 | — | COMMON | G1991C105 |
| — | LIBERTY GLOBAL PLC | 4,923 | $102K | 0.0% | $52.44 | — | COMMON | G5480U120 |
| — | LEGACYTEXAS FINANCIAL GROUP | 3,189 | $102K | 0.0% | $36.20 | — | COMMON | 52471Y106 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,775 | $102K | 0.0% | $68.56 | — | Exchange Traded Funds | 81369Y506 |
| NGVT | INGEVITY CORP | 1,212 | $101K | 0.0% | $40.52 | +123.5% | COMMON | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,969 | $101K | 0.0% | $66.34 | -18.6% | COMMON | 603158106 |
| EGHT | 8X8 INC | 5,586 | $101K | 0.0% | $15.54 | +18.3% | COMMON | 282914100 |
| AER | AERCAP HOLDINGS NV | 2,544 | $101K | 0.0% | $35.15 | +40.2% | COMMON | N00985106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,010 | $101K | 0.0% | $124.76 | -10.1% | COMMON | 01748X102 |
| AIN | ALBANY INTL CORP-CL A | 1,617 | $101K | 0.0% | $45.50 | +40.4% | COMMON | 012348108 |
| — | SPLUNK INC | 962 | $101K | 0.0% | $69.81 | — | COMMON | 848637104 |
| SLGN | SILGAN HOLDINGS INC | 4,253 | $100K | 0.0% | $29.09 | -13.5% | COMMON | 827048109 |
| MLKN | MILLER (HERMAN) INC | 3,307 | $100K | 0.0% | $25.23 | +9.4% | COMMON | 600544100 |
| MIDD | MIDDLEBY CORP | 976 | $100K | 0.0% | $126.79 | -10.2% | COMMON | 596278101 |
| TRU | TRANSUNION | 1,768 | $100K | 0.0% | $51.54 | +20.0% | COMMON | 89400J107 |
| — | WASHINGTON PRIME GROUP INC | 20,602 | $100K | 0.0% | $7.15 | — | COMMON | 93964W108 |
| DLX | DELUXE CORP | 2,591 | $100K | 0.0% | $43.81 | -23.4% | COMMON | 248019101 |
| MDRX | ALLSCRIPTS INC | 10,366 | $100K | 0.0% | $13.16 | -15.2% | COMMON | 01988P108 |
| TREX | TREX COMPANY INC | 1,680 | $100K | 0.0% | $22.35 | +40.1% | COMMON | 89531P105 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 5,135 | $100K | 0.0% | $21.25 | — | COMMON | 74915M100 |
| DDD | 3D SYSTEMS CORP | 9,771 | $99,000 | 0.0% | $15.44 | -11.2% | COMMON | 88554D205 |
| — | REALOGY HOLDINGS CORP | 6,722 | $99,000 | 0.0% | $20.65 | — | COMMON | 75605Y106 |
| VC | VISTEON CORP | 1,645 | $99,000 | 0.0% | $115.10 | -34.8% | COMMON | 92839U206 |
| EGP | EASTGROUP PROPERTIES INC | 1,064 | $98,000 | 0.0% | $66.07 | — | COMMON | 277276101 |
| — | HESKA CORP | 1,133 | $98,000 | 0.0% | $95.88 | — | COMMON | 42805E306 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $98,000 | 0.0% | $53.87 | +35.6% | COMMON | 165303108 |
| TEX | TEREX CORP | 3,553 | $98,000 | 0.0% | $25.60 | +24.9% | COMMON | 880779103 |
| VRE | MACK CALI REALTY CORP | 4,932 | $97,000 | 0.0% | $23.41 | — | COMMON | 554489104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 697 | $97,000 | 0.0% | $92.69 | — | Exchange Traded Funds | 464287622 |
| AROC | ARCHROCK INC | 12,917 | $97,000 | 0.0% | $6.90 | -3.2% | COMMON | 03957W106 |
| KBH | KB HOME CORP | 5,002 | $96,000 | 0.0% | $19.11 | -3.2% | COMMON | 48666K109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,662 | $96,000 | 0.0% | $22.03 | +6.7% | COMMON | 921659108 |
| DAR | DARLING INGREDIENTS INC | 4,967 | $96,000 | 0.0% | $14.95 | +35.7% | COMMON | 237266101 |
| — | PATTERSON COS INC | 4,889 | $96,000 | 0.0% | $40.63 | — | COMMON | 703395103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 773 | $96,000 | 0.0% | $155.13 | -4.4% | COMMON | G50871105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,111 | $96,000 | 0.0% | $25.05 | — | Exchange Traded Funds | 33734X846 |
| WWW | WOLVERINE WORLD WIDE INC | 2,971 | $95,000 | 0.0% | $24.74 | +17.7% | COMMON | 978097103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,875 | $95,000 | 0.0% | $12.35 | — | COMMON | G5876H105 |
| RGNX | REGENXBIO INC | 2,260 | $95,000 | 0.0% | $53.41 | +9.8% | COMMON | 75901B107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,088 | $95,000 | 0.0% | $48.37 | -24.6% | COMMON | 74112D101 |
| OC | OWENS CORNING INC | 2,159 | $95,000 | 0.0% | $84.25 | -42.5% | COMMON | 690742101 |
| LNG | CHENIERE ENERGY INC | 1,602 | $95,000 | 0.0% | $42.81 | +43.7% | COMMON | 16411R208 |
| — | RUTHS HOSPITALITY GROUP INC | 4,145 | $94,000 | 0.0% | $20.70 | — | COMMON | 783332109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 6,717 | $94,000 | 0.0% | $13.75 | — | COMMON | 04208T108 |
| — | ENGILITY HOLDINGS INC | 3,314 | $94,000 | 0.0% | $28.17 | — | COMMON | 29286C107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,005 | $94,000 | 0.0% | $25.70 | -3.4% | COMMON | G0750C108 |
| SSP | SCRIPPS CO (E.W.) -CL A | 5,957 | $94,000 | 0.0% | $13.69 | -8.3% | COMMON | 811054402 |
| SIG | SIGNET JEWELERS LTD | 2,937 | $93,000 | 0.0% | $84.14 | -48.5% | COMMON | G81276100 |
| BDC | BELDEN INC | 2,232 | $93,000 | 0.0% | $72.26 | -26.4% | COMMON | 077454106 |
| HWKN | HAWKINS INC | 2,260 | $93,000 | 0.0% | $19.55 | -0.5% | COMMON | 420261109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,090 | $93,000 | 0.0% | $73.78 | +28.9% | COMMON | 09061G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,577 | $92,000 | 0.0% | $32.86 | +20.9% | COMMON | 144285103 |
| — | LHC GROUP INC | 979 | $92,000 | 0.0% | $61.19 | — | COMMON | 50187A107 |
| NTCT | NETSCOUT SYSTEMS INC | 3,877 | $92,000 | 0.0% | $32.78 | -23.2% | COMMON | 64115T104 |
| SBCF | SEACOAST BANKINGCORP FL | 3,510 | $91,000 | 0.0% | $26.65 | +0.5% | COMMON | 811707801 |
| DY | DYCOM INDUSTRIES | 1,690 | $91,000 | 0.0% | $80.47 | -16.5% | COMMON | 267475101 |
| CTS | CTS CORP | 3,513 | $91,000 | 0.0% | $25.72 | +6.7% | COMMON | 126501105 |
| — | CARRIZO OIL & GAS INC | 8,001 | $90,000 | 0.0% | $19.95 | — | COMMON | 144577103 |
| TPH | TRI POINTE GROUP INC | 8,175 | $89,000 | 0.0% | $14.50 | -18.5% | COMMON | 87265H109 |
| — | BED BATH & BEYOND INC | 7,856 | $89,000 | 0.0% | $45.04 | — | COMMON | 075896100 |
| — | TUPPERWARE BRANDS CORP | 2,806 | $89,000 | 0.0% | $61.68 | — | COMMON | 899896104 |
| — | FIRST DATA CORP- CLASS A | 5,274 | $89,000 | 0.0% | $14.24 | — | COMMON | 32008D106 |
| VOYA | ING US INC | 2,202 | $88,000 | 0.0% | $32.58 | +22.5% | COMMON | 929089100 |
| MTDR | MATADOR RESOURCES CO | 5,635 | $88,000 | 0.0% | $23.10 | +8.8% | COMMON | 576485205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,478 | $88,000 | 0.0% | $38.91 | +65.7% | COMMON | 29089Q105 |
| SM | SM ENERGY CO | 5,681 | $88,000 | 0.0% | $48.31 | -56.8% | COMMON | 78454L100 |
| — | AXA EQUITABLE HOLDINGS INC | 5,203 | $87,000 | 0.0% | $16.72 | — | COMMON | 054561105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,157 | $87,000 | 0.0% | $57.66 | -10.6% | COMMON | 269796108 |
| ALV | AUTOLIV INC | 1,242 | $87,000 | 0.0% | $54.21 | +26.0% | COMMON | 052800109 |
| HNI | HNI CORP | 2,457 | $87,000 | 0.0% | $46.17 | -17.8% | COMMON | 404251100 |
| MELI | MERCADOLIBRE INC | 298 | $87,000 | 0.0% | $172.74 | +87.6% | COMMON | 58733R102 |
| — | US ECOLOGY INC | 1,366 | $86,000 | 0.0% | $56.40 | — | COMMON | 91732J102 |
| QNST | QUINSTREET INC | 5,301 | $86,000 | 0.0% | $8.37 | +79.7% | COMMON | 74874Q100 |
| — | PIONEER ENERGY SERVICES CORP | 69,938 | $86,000 | 0.0% | $1.39 | — | COMMON | 723664108 |
| CHCO | CITY HOLDING CO | 1,273 | $86,000 | 0.0% | $50.64 | +16.9% | COMMON | 177835105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $86,000 | 0.0% | $30.00 | — | Exchange Traded Funds - Debt | 78468R408 |
| — | EASTERLY GOVERNMENT PROPERTI | 5,510 | $86,000 | 0.0% | $21.31 | — | COMMON | 27616P103 |
| — | ZAYO GROUP HOLDINGS INC | 3,721 | $85,000 | 0.0% | $33.14 | — | COMMON | 98919V105 |
| ATNI | ATLANTIC TELE-NETWORK INC | 1,161 | $83,000 | 0.0% | $63.62 | +2.4% | COMMON | 00215F107 |
| — | RAVEN INDUSTRIES INC | 2,285 | $83,000 | 0.0% | $28.73 | — | COMMON | 754212108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 844 | $83,000 | 0.0% | $79.84 | — | Exchange Traded Funds | 921908844 |
| TTEK | TETRA TECH INC | 1,605 | $83,000 | 0.0% | $7.21 | +72.0% | COMMON | 88162G103 |
| ADNT | ADIENT LTD | 5,528 | $83,000 | 0.0% | $45.78 | -43.5% | COMMON | G0084W101 |
| MMI | MARCUS & MILLICHAP INC | 2,375 | $82,000 | 0.0% | $31.71 | 0.0% | COMMON | 566324109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 5,389 | $82,000 | 0.0% | $14.26 | +1.0% | COMMON | 268603107 |
| NPK | NATIONAL PRESTO INDS INC | 698 | $82,000 | 0.0% | $112.39 | +11.4% | COMMON | 637215104 |
| — | SOTHEBYS | 2,060 | $82,000 | 0.0% | $41.59 | — | COMMON | 835898107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,113 | $82,000 | 0.0% | $23.82 | — | COMMON | 637870106 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,889 | $81,000 | 0.0% | $24.17 | -28.5% | COMMON | 682189105 |
| LQDT | LIQUIDITY SERVICES INC | 13,142 | $81,000 | 0.0% | $6.41 | -3.7% | COMMON | 53635B107 |
| WKC | WORLD FUEL SERVICES CORP | 3,764 | $81,000 | 0.0% | $45.62 | -42.3% | COMMON | 981475106 |
| WABC | WESTAMERICA BANCORPORATION | 1,453 | $81,000 | 0.0% | $39.88 | +17.0% | COMMON | 957090103 |
| CAR | AVIS BUDGET GROUP INC | 3,622 | $81,000 | 0.0% | $32.99 | -16.4% | COMMON | 053774105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,193 | $80,000 | 0.0% | $21.46 | +24.6% | COMMON | 197236102 |
| RH | RH | 665 | $80,000 | 0.0% | $67.38 | +78.4% | COMMON | 74967X103 |
| — | OASIS PETROLEUM INC | 14,406 | $80,000 | 0.0% | $12.97 | — | COMMON | 674215108 |
| WOR | WORTHINGTON INDUSTRIES | 2,258 | $79,000 | 0.0% | $24.46 | +1.7% | COMMON | 981811102 |
| AVA | AVISTA CORP | 1,856 | $79,000 | 0.0% | $22.78 | +58.9% | COMMON | 05379B107 |
| Z | ZILLOW GROUP INC - C | 2,501 | $79,000 | 0.0% | $26.28 | +35.1% | COMMON | 98954M200 |
| — | PS BUSINESS PARKS INC/ CA | 594 | $78,000 | 0.0% | $79.67 | — | COMMON | 69360J107 |
| MCY | MERCURY GENERAL CORP | 1,508 | $78,000 | 0.0% | $54.35 | +0.0% | COMMON | 589400100 |
| MD | MEDNAX INC | 2,354 | $78,000 | 0.0% | $69.63 | -42.3% | COMMON | 58502B106 |
| HAIN | HAIN CELESTIAL GROUP | 4,890 | $78,000 | 0.0% | $51.07 | -56.4% | COMMON | 405217100 |
| DIN | DINEEQUITY INC | 1,159 | $78,000 | 0.0% | $62.17 | +0.4% | COMMON | 254423106 |
| — | TIVITY HEALTH INC | 3,103 | $77,000 | 0.0% | $33.95 | — | COMMON | 88870R102 |
| CMP | COMPASS MINERALS INTERNATION | 1,855 | $77,000 | 0.0% | $58.00 | -25.0% | COMMON | 20451N101 |
| SHOO | STEVEN MADDEN LTD | 2,548 | $77,000 | 0.0% | $24.07 | +11.8% | COMMON | 556269108 |
| FLEX | FLEX LTD | 10,040 | $76,000 | 0.0% | $7.55 | -7.4% | COMMON | Y2573F102 |
| — | FINISAR CORP | 3,520 | $76,000 | 0.0% | $16.16 | — | COMMON | 31787A507 |
| — | BARNES GROUP INC | 1,411 | $76,000 | 0.0% | $45.77 | — | COMMON | 067806109 |
| RGEN | REPLIGEN CORP | 1,436 | $76,000 | 0.0% | $36.35 | +61.4% | COMMON | 759916109 |
| QLYS | QUALYS INC | 1,021 | $76,000 | 0.0% | $36.78 | +104.9% | COMMON | 74758T303 |
| CARS | CARS.COM INC | 3,512 | $76,000 | 0.0% | $26.87 | -6.9% | COMMON | 14575E105 |
| EHTH | EHEALTH INC | 1,980 | $76,000 | 0.0% | $28.47 | +18.2% | COMMON | 28238P109 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $75,000 | 0.0% | $51.55 | — | Exchange Traded Funds | 97717W703 |
| — | LUTHER BURBANK CORP | 8,345 | $75,000 | 0.0% | $11.47 | — | COMMON | 550550107 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,667 | $75,000 | 0.0% | $25.58 | — | COMMON | 025676206 |
| — | URSTADT BIDDLE PPTYS CL A | 3,878 | $75,000 | 0.0% | $19.53 | — | COMMON | 917286205 |
| — | SEATTLE GENETICS INC WA | 1,307 | $74,000 | 0.0% | $52.79 | — | COMMON | 812578102 |
| FCN | FTI CONSULTING INC | 1,110 | $74,000 | 0.0% | $41.27 | +62.7% | COMMON | 302941109 |
| MYGN | MYRIAD GENETICS INC | 2,523 | $73,000 | 0.0% | $25.48 | +41.2% | COMMON | 62855J104 |
| — | MICHAELS COS INC/THE | 5,396 | $73,000 | 0.0% | $21.67 | — | COMMON | 59408Q106 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,578 | $73,000 | 0.0% | $30.00 | +2.2% | COMMON | 02913V103 |
| AWR | AMERICAN STATES WATER CO | 1,095 | $73,000 | 0.0% | $32.33 | +73.6% | COMMON | 029899101 |
| AORT | CRYOLIFE INC | 2,581 | $73,000 | 0.0% | $24.31 | +23.8% | COMMON | 228903100 |
| — | AARONS INC | 1,734 | $73,000 | 0.0% | $30.89 | — | COMMON | 002535300 |
| BCPC | BALCHEM CORP | 935 | $73,000 | 0.0% | $64.99 | +33.1% | COMMON | 057665200 |
| WERN | WERNER ENTERPIRSES INC | 2,433 | $72,000 | 0.0% | $27.53 | +18.4% | COMMON | 950755108 |
| ONC | BEIGENE LTD-ADR | 503 | $71,000 | 0.0% | $141.15 | — | ADR | 07725L102 |
| DNOW | NOW INC/DE | 6,070 | $71,000 | 0.0% | $18.83 | -25.7% | COMMON | 67011P100 |
| WLK | WESTLAKE CHEMICAL CORP | 1,077 | $71,000 | 0.0% | $99.34 | -35.2% | COMMON | 960413102 |
| SYNA | SYNAPTICS INC | 1,907 | $71,000 | 0.0% | $73.43 | -48.9% | COMMON | 87157D109 |
| ALEX | ALEXANDER & BALDWIN INC | 3,798 | $70,000 | 0.0% | $34.70 | — | COMMON | 014491104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,522 | $70,000 | 0.0% | $19.22 | +2.6% | COMMON | 03209R103 |
| — | DELPHI TECHNOLOGIES PLC | 4,917 | $70,000 | 0.0% | $52.36 | — | COMMON | G2709G107 |
| MGEE | MGE ENERGY INC | 1,147 | $69,000 | 0.0% | $28.63 | +91.4% | COMMON | 55277P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,210 | $69,000 | 0.0% | $74.83 | — | COMMON | G5480U104 |
| — | SOUTH JERSEY INDUSTRIES | 2,491 | $69,000 | 0.0% | $30.19 | — | COMMON | 838518108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,176 | $69,000 | 0.0% | $28.80 | +116.2% | COMMON | 35138V102 |
| FFBC | FIRST FINANCIAL BANCORP | 2,930 | $69,000 | 0.0% | $16.63 | +17.9% | COMMON | 320209109 |
| BIGGQ | BIG LOTS INC | 2,360 | $68,000 | 0.0% | $36.69 | -12.9% | COMMON | 089302103 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,432 | $68,000 | 0.0% | $24.91 | +54.0% | COMMON | 130788102 |
| — | HILLENBRAND INC | 1,791 | $68,000 | 0.0% | $30.89 | — | COMMON | 431571108 |
| CRVL | CORVEL CORP | 1,102 | $68,000 | 0.0% | $17.48 | +16.7% | COMMON | 221006109 |
| DXCM | DEXCOM INC | 560 | $67,000 | 0.0% | $31.72 | 0.0% | COMMON | 252131107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,235 | $67,000 | 0.0% | $34.47 | +58.9% | COMMON | 829073105 |
| SKYW | SKYWEST INC | 1,479 | $66,000 | 0.0% | $15.62 | +230.6% | COMMON | 830879102 |
| ADUS | ADDUS HOMECARE CORP | 976 | $66,000 | 0.0% | $68.37 | 0.0% | COMMON | 006739106 |
| OII | OCEANEERING INTL INC | 5,493 | $66,000 | 0.0% | $49.28 | -61.8% | COMMON | 675232102 |
| JJSF | J & J SNACK FOODS CORP | 454 | $66,000 | 0.0% | $94.99 | +40.1% | COMMON | 466032109 |
| — | MERIDIAN BIOSCIENCE INC | 3,719 | $65,000 | 0.0% | $18.09 | — | COMMON | 589584101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 902 | $65,000 | 0.0% | $63.82 | +35.3% | COMMON | 477839104 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,373 | $65,000 | 0.0% | $33.55 | +45.4% | COMMON | 589378108 |
| DDS | DILLARD'S INC CL A | 1,072 | $65,000 | 0.0% | $41.48 | +25.2% | COMMON | 254067101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,433 | $65,000 | 0.0% | $51.64 | — | Exchange Traded Funds | 464288877 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 2,704 | $65,000 | 0.0% | $26.84 | +0.3% | COMMON | 828730200 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 3,651 | $64,000 | 0.0% | $16.75 | — | ADR | 585464100 |
| — | GRUBHUB INC | 827 | $64,000 | 0.0% | $77.39 | — | COMMON | 400110102 |
| PRA | PROASSURANCE CORP | 1,571 | $64,000 | 0.0% | $46.42 | -7.6% | COMMON | 74267C106 |
| UTL | UNITIL CORP | 1,260 | $64,000 | 0.0% | $29.13 | +71.0% | COMMON | 913259107 |
| — | MCDERMOTT INTL INC | 9,851 | $64,000 | 0.0% | $19.69 | — | COMMON | 580037703 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,631 | $64,000 | 0.0% | $33.22 | +21.8% | COMMON | 500643200 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 3,123 | $63,000 | 0.0% | $34.58 | — | COMMON | 72651A207 |
| ABM | ABM INDUSTRIES INC | 1,963 | $63,000 | 0.0% | $26.77 | -1.2% | COMMON | 000957100 |
| — | FIRST MIDWEST BANCORP INC | 3,184 | $63,000 | 0.0% | $19.75 | — | COMMON | 320867104 |
| — | FIRST CASH FINANCIAL SERVICES INC | 873 | $63,000 | 0.0% | $68.32 | — | COMMON | 33767D105 |
| — | NEXTGEN HEALTHCARE INC | 4,142 | $63,000 | 0.0% | $20.05 | — | COMMON | 65343C102 |
| — | SPRINT CORP | 10,898 | $63,000 | 0.0% | $7.87 | — | COMMON | 85207U105 |
| FUL | FULLER (H.B.) CO | 1,448 | $62,000 | 0.0% | $37.35 | +10.4% | COMMON | 359694106 |
| TRGP | TARGA RESOURCES CORP | 1,735 | $62,000 | 0.0% | $34.26 | +11.1% | COMMON | 87612G101 |
| HLIT | HARMONIC INC | 13,048 | $62,000 | 0.0% | $5.74 | -4.9% | COMMON | 413160102 |
| CVBF | CVB FINANCIAL CORP | 3,059 | $62,000 | 0.0% | $12.00 | +36.6% | COMMON | 126600105 |
| WIX | WIX.COM LTD | 682 | $62,000 | 0.0% | $94.46 | 0.0% | COMMON | M98068105 |
| — | INVESTORS BANCORP INC | 6,000 | $62,000 | 0.0% | $12.33 | — | COMMON | 46146L101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $62,000 | 0.0% | $78.89 | — | Exchange Traded Funds | 464288885 |
| — | INTL SPEEDWAY CORP CL A | 1,393 | $61,000 | 0.0% | $36.36 | — | COMMON | 460335201 |
| — | II-VI INC | 1,878 | $61,000 | 0.0% | $32.52 | — | COMMON | 902104108 |
| PBI | PITNEY BOWES | 10,405 | $61,000 | 0.0% | $17.29 | -58.3% | COMMON | 724479100 |
| — | DRIL-QUIP INC | 2,024 | $61,000 | 0.0% | $63.08 | — | COMMON | 262037104 |
| GTLS | CHART INDUSTRIES INC | 934 | $61,000 | 0.0% | $27.63 | +138.8% | COMMON | 16115Q308 |
| — | SANDY SPRING BANCORP INC | 1,906 | $60,000 | 0.0% | $40.72 | — | COMMON | 800363103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,115 | $60,000 | 0.0% | $36.35 | +63.1% | COMMON | 03820C105 |
| W | WAYFAIR INC- CLASS A | 664 | $60,000 | 0.0% | $105.23 | 0.0% | COMMON | 94419L101 |
| — | CONTINENTAL RESOURCES INC | 1,498 | $60,000 | 0.0% | $65.06 | — | COMMON | 212015101 |
| SANM | SANMINA CORP | 2,511 | $60,000 | 0.0% | $24.23 | +3.8% | COMMON | 801056102 |
| — | PARSLEY ENERGY INC-CLASS A | 3,686 | $59,000 | 0.0% | $32.64 | — | COMMON | 701877102 |
| — | TRAVELPORT WORLDWIDE LTD | 3,763 | $59,000 | 0.0% | $16.29 | — | COMMON | G9019D104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 550 | $59,000 | 0.0% | $85.88 | — | Exchange Traded Funds | 464287630 |
| — | PLANTRONICS INC | 1,794 | $59,000 | 0.0% | $53.22 | — | COMMON | 727493108 |
| — | EL PASO ELECTRIC CO | 1,183 | $59,000 | 0.0% | $36.46 | — | COMMON | 283677854 |
| — | ENDO INTERNATIONAL PLC | 8,115 | $59,000 | 0.0% | $7.27 | — | COMMON | G30401106 |
| FN | FABRINET | 1,122 | $58,000 | 0.0% | $36.07 | +32.8% | COMMON | G3323L100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 375 | $58,000 | 0.0% | $180.27 | — | Exchange Traded Funds | 46090E103 |
| AKR | ACADIA REALTY TRUST | 2,393 | $57,000 | 0.0% | $30.63 | — | COMMON | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,310 | $57,000 | 0.0% | $12.21 | — | COMMON | 252784301 |
| — | ROWAN COS PLC | 6,763 | $57,000 | 0.0% | $17.38 | — | COMMON | G7665A101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,395 | $57,000 | 0.0% | $18.58 | — | COMMON | 03762U105 |
| BGS | B&G FOODS INC-CLASS A | 1,970 | $57,000 | 0.0% | $16.65 | -9.5% | COMMON | 05508R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,460 | $57,000 | 0.0% | $8.62 | — | COMMON | 84763A108 |
| AR | ANTERO RESOURCES CORP | 5,912 | $56,000 | 0.0% | $32.99 | -55.2% | COMMON | 03674X106 |
| ALKS | ALKERMES INC | 1,908 | $56,000 | 0.0% | $63.15 | -41.5% | COMMON | G01767105 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,453 | $55,000 | 0.0% | $16.96 | — | COMMON | 76131N101 |
| — | PDC ENERGY INC | 1,854 | $55,000 | 0.0% | $57.11 | — | COMMON | 69327R101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,206 | $55,000 | 0.0% | $24.40 | +39.6% | COMMON | 19239V302 |
| PENN | PENN NATIONAL GAMING INC | 2,929 | $55,000 | 0.0% | $27.12 | -12.3% | COMMON | 707569109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,606 | $55,000 | 0.0% | $7.36 | +19.6% | COMMON | 81619Q105 |
| FBP | FIRST BANCORP PUERTO RICO | 6,428 | $55,000 | 0.0% | $5.30 | +37.5% | COMMON | 318672706 |
| GEF | GREIF INC -CL A | 1,470 | $55,000 | 0.0% | $30.31 | +18.5% | COMMON | 397624107 |
| LAD | LITHIA MOTORS INC - CL A | 713 | $54,000 | 0.0% | $104.73 | -24.5% | COMMON | 536797103 |
| LCII | LCI INDUSTRIES | 813 | $54,000 | 0.0% | $80.75 | -28.9% | COMMON | 50189K103 |
| — | VONAGE HOLDING CORP | 6,230 | $54,000 | 0.0% | $9.15 | — | COMMON | 92886T201 |
| ALRM | ALARM.COM HOLDINGS INC | 1,033 | $54,000 | 0.0% | $45.29 | +6.7% | COMMON | 011642105 |
| — | GREAT WESTERN BANCORP INC | 1,736 | $54,000 | 0.0% | $32.48 | — | COMMON | 391416104 |
| ROG | ROGERS CORP | 543 | $54,000 | 0.0% | $113.18 | +6.0% | COMMON | 775133101 |
| POWI | POWER INTEGRATIONS INC | 882 | $54,000 | 0.0% | $23.28 | +18.0% | COMMON | 739276103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 820 | $53,000 | 0.0% | $54.87 | +30.9% | COMMON | 942749102 |
| — | DSW INC- CLASS A | 2,131 | $53,000 | 0.0% | $20.69 | — | COMMON | 23334L102 |
| XPO | XPO LOGISTICS INC | 928 | $53,000 | 0.0% | $36.28 | -23.6% | COMMON | 983793100 |
| EVTC | EVERTEC INC | 1,832 | $53,000 | 0.0% | $15.52 | +62.3% | COMMON | 30040P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 998 | $53,000 | 0.0% | $9.89 | +17.5% | COMMON | 302081104 |
| FORR | FORRESTER RESEARCH | 1,174 | $52,000 | 0.0% | $41.27 | +3.0% | COMMON | 346563109 |
| PZZA | PAPA JOHN'S INTL INC | 1,314 | $52,000 | 0.0% | $60.90 | -30.4% | COMMON | 698813102 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,441 | $52,000 | 0.0% | $24.71 | -0.1% | COMMON | 90984P303 |
| NWN | NORTHWEST NATURAL GAS CO | 858 | $52,000 | 0.0% | $66.85 | 0.0% | COMMON | 66765N105 |
| VOO | VANGUARD S&P 500 ETF | 228 | $52,000 | 0.0% | $216.05 | — | Exchange Traded Funds | 922908363 |
| BANR | BANNER CORPORATION | 966 | $52,000 | 0.0% | $33.88 | +31.4% | COMMON | 06652V208 |
| — | COOPER TIRE | 1,581 | $51,000 | 0.0% | $43.07 | — | COMMON | 216831107 |
| NWBI | NORTHWEST BANCSHARES INC | 3,028 | $51,000 | 0.0% | $7.25 | +49.7% | COMMON | 667340103 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 6,196 | $51,000 | 0.0% | $9.37 | — | COMMON | 529043101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 697 | $51,000 | 0.0% | $125.65 | -38.8% | COMMON | 02043Q107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,739 | $50,000 | 0.0% | $28.53 | — | COMMON | 20369C106 |
| AEIS | ADVANCED ENERGY INDS | 1,166 | $50,000 | 0.0% | $50.33 | -13.2% | COMMON | 007973100 |
| PLXS | PLEXUS CORP | 980 | $50,000 | 0.0% | $45.12 | +24.8% | COMMON | 729132100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,578 | $50,000 | 0.0% | $70.70 | — | ADR | 110448107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $49,000 | 0.0% | $26.50 | — | COMMON | 293792107 |
| — | KAMAN CORP | 869 | $49,000 | 0.0% | $43.47 | — | COMMON | 483548103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,005 | $49,000 | 0.0% | $38.63 | -45.1% | COMMON | 20337X109 |
| BLD | TOPBUILD CORP | 1,080 | $49,000 | 0.0% | $41.21 | +18.0% | COMMON | 89055F103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,358 | $48,000 | 0.0% | $28.13 | +18.7% | COMMON | 743312100 |
| FIX | COMFORT SYSTEMS USA INC | 1,106 | $48,000 | 0.0% | $31.31 | +56.6% | COMMON | 199908104 |
| ITRI | ITRON INC | 1,019 | $48,000 | 0.0% | $50.96 | +3.7% | COMMON | 465741106 |
| LTC | LTC PROPERTIES INC | 1,141 | $48,000 | 0.0% | $43.28 | — | COMMON | 502175102 |
| — | UNIVERSAL FOREST PRODUCTS | 1,850 | $48,000 | 0.0% | $46.00 | — | COMMON | 913543104 |
| VREX | VAREX IMAGING CORP | 2,013 | $48,000 | 0.0% | $31.14 | -18.4% | COMMON | 92214X106 |
| NTGR | NETGEAR INC | 931 | $48,000 | 0.0% | $20.78 | +61.1% | COMMON | 64111Q104 |
| — | FORWARD AIR CORPORATION | 867 | $48,000 | 0.0% | $54.48 | — | COMMON | 349853101 |
| XME | SPDR METALS & MINING ETF | 1,800 | $47,000 | 0.0% | $30.00 | — | Exchange Traded Funds | 78464A755 |
| — | INVESCO MORTGAGE CAPITAL | 3,254 | $47,000 | 0.0% | $17.82 | — | COMMON | 46131B100 |
| — | MAGELLAN HEALTH INC | 821 | $47,000 | 0.0% | $73.17 | — | COMMON | 559079207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,000 | $47,000 | 0.0% | $47.00 | — | Exchange Traded Funds | 46138E354 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $46,000 | 0.0% | $20.29 | — | Exchange Traded Funds | 464286871 |
| — | ANIXTER INTERNATIONAL INC | 849 | $46,000 | 0.0% | $66.29 | — | COMMON | 035290105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,154 | $46,000 | 0.0% | $40.49 | — | COMMON | 024013104 |
| MEDP | MEDPACE HOLDINGS INC | 870 | $46,000 | 0.0% | $54.90 | 0.0% | COMMON | 58506Q109 |
| — | SURMODICS INC | 963 | $46,000 | 0.0% | $26.53 | — | COMMON | 868873100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,304 | $46,000 | 0.0% | $29.08 | +31.7% | COMMON | 83417M104 |
| EGBN | EAGLE BANCORP INC | 925 | $45,000 | 0.0% | $39.72 | 0.0% | COMMON | 268948106 |
| HMN | HORACE MANN EDUCATORS | 1,213 | $45,000 | 0.0% | $35.21 | +12.3% | COMMON | 440327104 |
| AGYS | AGILYSYS INC | 3,156 | $45,000 | 0.0% | $15.72 | 0.0% | COMMON | 00847J105 |
| NBTB | N B T BANCORP INC | 1,304 | $45,000 | 0.0% | $26.09 | +40.8% | COMMON | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,370 | $44,000 | 0.0% | $30.08 | +5.7% | COMMON | 81768T108 |
| THRM | GENTHERM INC | 1,107 | $44,000 | 0.0% | $50.02 | -15.4% | COMMON | 37253A103 |
| BYD | BOYD GAMING CORP | 2,104 | $44,000 | 0.0% | $31.12 | -19.9% | COMMON | 103304101 |
| — | OFFICE DEPOT | 16,969 | $44,000 | 0.0% | $5.64 | — | COMMON | 676220106 |
| USPH | U.S. PHYSICAL THERAPY INC | 428 | $44,000 | 0.0% | $68.09 | +63.0% | COMMON | 90337L108 |
| CTRE | CARETRUST REIT INC | 2,404 | $44,000 | 0.0% | $16.52 | — | COMMON | 14174T107 |
| — | CUBIC CORP | 814 | $44,000 | 0.0% | $48.26 | — | COMMON | 229669106 |
| HOPE | HOPE BANCORP INC | 3,743 | $44,000 | 0.0% | $16.29 | -12.1% | COMMON | 43940T109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,077 | $44,000 | 0.0% | $30.21 | +52.5% | COMMON | 45765U103 |
| CALY | CALLAWAY GOLF CO | 2,893 | $44,000 | 0.0% | $9.82 | +102.9% | COMMON | 131193104 |
| — | CHESAPEAKE LODGING TRUST | 1,753 | $43,000 | 0.0% | $30.05 | — | COMMON | 165240102 |
| TELFY | TELEFONICA DE ESPANA ADR | 5,036 | $43,000 | 0.0% | $10.51 | — | ADR | 879382208 |
| AAON | AAON INC | 1,224 | $43,000 | 0.0% | $19.08 | +20.8% | COMMON | 000360206 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,763 | $43,000 | 0.0% | $11.82 | +42.0% | COMMON | 74386T105 |
| SAIA | SAIA INC | 770 | $43,000 | 0.0% | $39.65 | +53.3% | COMMON | 78709Y105 |
| SCL | STEPAN CO | 585 | $43,000 | 0.0% | $53.03 | +53.5% | COMMON | 858586100 |
| LZB | LA-Z-BOY INC | 1,498 | $42,000 | 0.0% | $26.86 | +5.0% | COMMON | 505336107 |
| MTH | MERITAGE CORP | 1,143 | $42,000 | 0.0% | $22.07 | -16.3% | COMMON | 59001A102 |
| — | NUTRISYSTEM INC | 961 | $42,000 | 0.0% | $50.61 | — | COMMON | 67069D108 |
| — | MEDICINES COMPANY | 2,177 | $42,000 | 0.0% | $29.51 | — | COMMON | 584688105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,080 | $42,000 | 0.0% | $18.53 | -5.6% | COMMON | 002896207 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,059 | $42,000 | 0.0% | $18.39 | -0.7% | COMMON | 501242101 |
| — | WADDELL & REED FINANCIAL A | 2,318 | $42,000 | 0.0% | $32.04 | — | COMMON | 930059100 |
| BMI | BADGER METER INC | 849 | $42,000 | 0.0% | $31.14 | +54.7% | COMMON | 056525108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $41,000 | 0.0% | $36.67 | — | COMMON | G16252101 |
| AX | AXOS FINANCIAL INC | 1,640 | $41,000 | 0.0% | $38.41 | -21.5% | COMMON | 05465C100 |
| — | SHUTTERFLY INC | 1,009 | $41,000 | 0.0% | $47.97 | — | COMMON | 82568P304 |
| MLI | MUELLER INDUSTTRIES INC | 1,766 | $41,000 | 0.0% | $13.95 | -19.7% | COMMON | 624756102 |
| — | CAMBREX CORP | 1,083 | $41,000 | 0.0% | $45.24 | — | COMMON | 132011107 |
| — | HAWAIIAN HOLDINGS INC | 1,506 | $40,000 | 0.0% | $35.94 | — | COMMON | 419879101 |
| MATW | MATTHEWS INTL CORP-CL A | 994 | $40,000 | 0.0% | $40.28 | -15.1% | COMMON | 577128101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 602 | $40,000 | 0.0% | $55.95 | +17.6% | COMMON | 043436104 |
| — | HFF INC-CLASS A | 1,206 | $40,000 | 0.0% | $45.47 | — | COMMON | 40418F108 |
| — | MANTECH INTL CORP-A | 756 | $40,000 | 0.0% | $32.04 | — | COMMON | 564563104 |
| EIG | EMPLOYERS HOLDINGS INC | 960 | $40,000 | 0.0% | $19.58 | +76.8% | COMMON | 292218104 |
| STBA | S & T BANCORP INC | 1,032 | $39,000 | 0.0% | $29.06 | +38.7% | COMMON | 783859101 |
| — | ACTUANT CORP CL A | 1,860 | $39,000 | 0.0% | $28.49 | — | COMMON | 00508X203 |
| HUBG | HUB GROUP INC CL A | 1,044 | $39,000 | 0.0% | $20.42 | +5.0% | COMMON | 443320106 |
| — | MDC HOLDINGS INC | 1,373 | $39,000 | 0.0% | $29.11 | — | COMMON | 552676108 |
| GME | GAMESTOP CORP | 3,108 | $39,000 | 0.0% | $7.31 | -54.7% | COMMON | 36467W109 |
| — | SPX FLOW INC | 1,281 | $39,000 | 0.0% | $33.51 | — | COMMON | 78469X107 |
| — | NATUS MEDICAL INC | 1,120 | $38,000 | 0.0% | $40.68 | — | COMMON | 639050103 |
| GNL | GLOBAL NET LEASE INC | 2,147 | $38,000 | 0.0% | $16.83 | — | COMMON | 379378201 |
| ABCB | AMERIS BANCORP | 1,199 | $38,000 | 0.0% | $37.46 | -2.0% | COMMON | 03076K108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 3,461 | $38,000 | 0.0% | $16.05 | -16.7% | COMMON | 024061103 |
| CALM | CAL-MAINE FOODS INC | 892 | $38,000 | 0.0% | $36.14 | -1.5% | COMMON | 128030202 |
| CAL | CALERES INC | 1,352 | $38,000 | 0.0% | $26.55 | +8.1% | COMMON | 129500104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,218 | $38,000 | 0.0% | $22.19 | +7.9% | COMMON | 153527205 |
| OSIS | OSI SYSTEMS INC | 520 | $38,000 | 0.0% | $72.07 | +0.1% | COMMON | 671044105 |
| OXM | OXFORD INDUSTRIES INC | 525 | $37,000 | 0.0% | $76.22 | +6.3% | COMMON | 691497309 |
| DIOD | DIODES INC | 1,154 | $37,000 | 0.0% | $26.10 | +22.4% | COMMON | 254543101 |
| SAFT | SAFETY INSURANCE GROUP INC | 455 | $37,000 | 0.0% | $58.92 | +44.7% | COMMON | 78648T100 |
| NPO | ENPRO INDS INC | 615 | $37,000 | 0.0% | $77.87 | -14.9% | COMMON | 29355X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 528 | $37,000 | 0.0% | $40.90 | +87.5% | COMMON | 29251M106 |
| FSS | FEDERAL SIGNAL CORP | 1,870 | $37,000 | 0.0% | $14.12 | +51.9% | COMMON | 313855108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 2,009 | $36,000 | 0.0% | $15.61 | +24.7% | COMMON | 629209305 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,948 | $36,000 | 0.0% | $6.95 | +52.9% | COMMON | 319829107 |
| AIR | AAR CORP | 969 | $36,000 | 0.0% | $29.36 | +47.0% | COMMON | 000361105 |
| — | MOMENTA PHARMACEUTICALS INC | 3,239 | $36,000 | 0.0% | $16.35 | — | COMMON | 60877T100 |
| TR | TOOTSIE ROLL INDS | 1,065 | $36,000 | 0.0% | $27.69 | +0.7% | COMMON | 890516107 |
| WD | WALKER & DUNLOP INC | 822 | $36,000 | 0.0% | $31.65 | +20.9% | COMMON | 93148P102 |
| KN | KNOWLES CORP | 2,684 | $36,000 | 0.0% | $16.75 | -12.5% | COMMON | 49926D109 |
| THC | TENET HEALTHCARE CORP | 2,086 | $36,000 | 0.0% | $35.13 | -31.1% | COMMON | 88033G407 |
| MSTR | MICROSTRATEGY INC CL A | 277 | $35,000 | 0.0% | $17.67 | -28.3% | COMMON | 594972408 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $35,000 | 0.0% | $91.00 | — | Exchange Traded Funds | 922908538 |
| CVGW | CALAVO GROWERS INC | 483 | $35,000 | 0.0% | $54.38 | +49.2% | COMMON | 128246105 |
| SCHL | SCHOLASTIC CORP | 874 | $35,000 | 0.0% | $33.93 | +8.8% | COMMON | 807066105 |
| GIII | G-III APPAREL GROUP LTD | 1,270 | $35,000 | 0.0% | $56.39 | -34.6% | COMMON | 36237H101 |
| GBX | GREENBRIER COMPANIES INC | 890 | $35,000 | 0.0% | $26.48 | +48.7% | COMMON | 393657101 |
| — | BRIGGS & STRATTON | 2,633 | $34,000 | 0.0% | $18.91 | — | COMMON | 109043109 |
| — | DIAMOND OFFSHORE DRILLING | 3,649 | $34,000 | 0.0% | $38.47 | — | COMMON | 25271C102 |
| KRG | KITE REALTY GROUP TRUST | 2,447 | $34,000 | 0.0% | $24.94 | — | COMMON | 49803T300 |
| — | TIVO CORP | 3,665 | $34,000 | 0.0% | $19.29 | — | COMMON | 88870P106 |
| — | PACIFIC PREMIER BANCORP INC | 1,330 | $34,000 | 0.0% | $39.99 | — | COMMON | 69478X105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,815 | $34,000 | 0.0% | $18.18 | — | COMMON | 70931T103 |
| — | SRC ENERGY INC | 7,141 | $34,000 | 0.0% | $8.49 | — | COMMON | 78470V108 |
| ROCK | GIBRALTAR INDS INC | 954 | $34,000 | 0.0% | $33.51 | +8.9% | COMMON | 374689107 |
| AZZ | AZZ INC | 809 | $33,000 | 0.0% | $43.26 | -5.5% | COMMON | 002474104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 779 | $33,000 | 0.0% | $53.90 | — | COMMON | 049164205 |
| — | ELECTRONICS FOR IMAGING | 1,316 | $33,000 | 0.0% | $43.68 | — | COMMON | 286082102 |
| — | ENCORE WIRE CORP | 649 | $33,000 | 0.0% | $44.21 | — | COMMON | 292562105 |
| VB | VANGUARD SMALL-CAP ETF | 247 | $33,000 | 0.0% | $131.96 | — | Exchange Traded Funds | 922908751 |
| OFIX | ORTHOFIX MEDICAL INC | 638 | $33,000 | 0.0% | $56.04 | +1.5% | COMMON | 68752M108 |
| AMSF | AMERISAFE INC | 587 | $33,000 | 0.0% | $21.25 | +59.2% | COMMON | 03071H100 |
| PRAA | PRA GROUP INC | 1,329 | $32,000 | 0.0% | $53.95 | -44.6% | COMMON | 69354N106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 884 | $32,000 | 0.0% | $36.64 | +4.0% | COMMON | G5005R107 |
| IOO | ISHARES S&P GLOBAL 100 | 750 | $32,000 | 0.0% | $56.00 | — | Exchange Traded Funds | 464287572 |
| — | WAGEWORKS INC | 1,168 | $32,000 | 0.0% | $57.67 | — | COMMON | 930427109 |
| LNN | LINDSAY CORP | 336 | $32,000 | 0.0% | $70.83 | +26.7% | COMMON | 535555106 |
| MXL | MAXLINEAR INC-CLASS A | 1,812 | $32,000 | 0.0% | $27.07 | -32.4% | COMMON | 57776J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 607 | $32,000 | 0.0% | $85.02 | -34.6% | COMMON | 398905109 |
| — | BROOKLINE BANCORP INC | 2,334 | $32,000 | 0.0% | $12.24 | — | COMMON | 11373M107 |
| PRSU | VIAD CORP | 621 | $31,000 | 0.0% | $43.56 | +15.5% | COMMON | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 974 | $31,000 | 0.0% | $32.42 | +0.3% | COMMON | 84470P109 |
| — | GULFPORT ENERGY CORP | 4,681 | $31,000 | 0.0% | $26.64 | — | COMMON | 402635304 |
| CSGS | CSG SYSTEMS INTL INC | 967 | $31,000 | 0.0% | $25.52 | +18.4% | COMMON | 126349109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $31,000 | 0.0% | $78.40 | — | Exchange Traded Funds | 922908512 |
| CPS | COOPER-STANDARD HOLDING | 500 | $31,000 | 0.0% | $95.20 | -15.2% | COMMON | 21676P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,100 | $30,000 | 0.0% | $31.27 | -14.1% | COMMON | 084680107 |
| PIPR | PIPER JAFFRAY COS | 454 | $30,000 | 0.0% | $63.68 | +9.5% | COMMON | 724078100 |
| — | LIVEPERSON INC | 1,597 | $30,000 | 0.0% | $10.80 | — | COMMON | 538146101 |
| HFWA | HERITAGE FINANCIAL CORP | 993 | $30,000 | 0.0% | $32.13 | +1.8% | COMMON | 42722X106 |
| SMP | STANDARD MOTOR PRODS | 611 | $30,000 | 0.0% | $38.90 | +27.9% | COMMON | 853666105 |
| — | GANNETT CO INC | 3,537 | $30,000 | 0.0% | $13.75 | — | COMMON | 36473H104 |
| GTX | GARRETT MOTION INC | 2,412 | $30,000 | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| — | SYKES ENTERPRISES INC | 1,206 | $30,000 | 0.0% | $24.94 | — | COMMON | 871237103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,076 | $30,000 | 0.0% | $15.22 | — | COMMON | 866082100 |
| FORM | FORMFACTOR INC | 2,140 | $30,000 | 0.0% | $14.43 | -3.4% | COMMON | 346375108 |
| — | NEENAH PAPER INC | 498 | $29,000 | 0.0% | $61.57 | — | COMMON | 640079109 |
| STC | STEWART INFO SVCS | 708 | $29,000 | 0.0% | $38.44 | +9.2% | COMMON | 860372101 |
| — | NAVIGANT CONSULTING GROUP | 1,209 | $29,000 | 0.0% | $19.07 | — | COMMON | 63935N107 |
| PLUS | EPLUS INC | 411 | $29,000 | 0.0% | $28.75 | +40.2% | COMMON | 294268107 |
| TMP | TOMPKINS FINANCIAL CORP | 383 | $29,000 | 0.0% | $53.22 | +12.3% | COMMON | 890110109 |
| TNC | TENNANT CO | 558 | $29,000 | 0.0% | $56.83 | -2.5% | COMMON | 880345103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,363 | $29,000 | 0.0% | $19.88 | -2.3% | COMMON | 08160H101 |
| HTLD | HEARTLAND EXPRESS INC | 1,558 | $29,000 | 0.0% | $21.29 | -10.5% | COMMON | 422347104 |
| VT | VANGUARD TOT WORLD STK INDEX | 431 | $28,000 | 0.0% | $63.21 | — | Exchange Traded Funds | 922042742 |
| — | TOTAL FINA ELF SA -SP ADR | 532 | $28,000 | 0.0% | $49.66 | — | ADR | 89151E109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,500 | $28,000 | 0.0% | $30.40 | — | COMMON | 29336U107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 592 | $28,000 | 0.0% | $47.30 | — | Exchange Traded Funds | 808524797 |
| GCO | GENESCO INC | 630 | $28,000 | 0.0% | $66.67 | -35.2% | COMMON | 371532102 |
| GTY | GETTY REALTY | 954 | $28,000 | 0.0% | $24.33 | — | COMMON | 374297109 |
| SXI | STANDEX INTERNATIONAL CORP | 397 | $27,000 | 0.0% | $82.82 | +1.2% | COMMON | 854231107 |
| RGR | STURM RUGER & CO INC | 512 | $27,000 | 0.0% | $55.28 | +4.3% | COMMON | 864159108 |
| MTRN | MATERION CORP | 593 | $27,000 | 0.0% | $39.69 | +33.9% | COMMON | 576690101 |
| — | CRAY INC | 1,237 | $27,000 | 0.0% | $39.60 | — | COMMON | 225223304 |
| APOG | APOGEE ENTERPRISES INC | 892 | $27,000 | 0.0% | $42.45 | -28.2% | COMMON | 037598109 |
| TTMI | TTM TECHNOLOGIES | 2,741 | $27,000 | 0.0% | $14.55 | -15.7% | COMMON | 87305R109 |
| ARCB | ARKANSAS BEST CORP | 777 | $27,000 | 0.0% | $31.42 | +17.3% | COMMON | 03937C105 |
| — | RPT REALTY | 2,261 | $27,000 | 0.0% | $11.94 | — | COMMON | 74971D101 |
| BCC | BOISE CASCADE CO | 1,132 | $27,000 | 0.0% | $23.71 | -16.2% | COMMON | 09739D100 |
| LGIH | LGI HOMES INC | 592 | $27,000 | 0.0% | $34.95 | +20.8% | COMMON | 50187T106 |
| TBI | TRUEBLUE INC | 1,205 | $27,000 | 0.0% | $27.38 | -12.4% | COMMON | 89785X101 |
| — | EBIX.COM | 646 | $27,000 | 0.0% | $55.28 | — | COMMON | 278715206 |
| — | XPERI CORP | 1,419 | $26,000 | 0.0% | $32.23 | — | COMMON | 98421B100 |
| — | BOSTON PRIVATE FNL HOLDING | 2,485 | $26,000 | 0.0% | $13.43 | — | COMMON | 101119105 |
| — | NEW YORK MORTGAGE TRUST INC | 4,375 | $26,000 | 0.0% | $5.85 | — | COMMON | 649604501 |
| SCSC | SCANSOURCE INC | 759 | $26,000 | 0.0% | $39.56 | -4.8% | COMMON | 806037107 |
| — | PGT INC | 1,632 | $26,000 | 0.0% | $13.71 | — | COMMON | 69336V101 |
| TILE | INTERFACE INC | 1,808 | $26,000 | 0.0% | $22.48 | -23.6% | COMMON | 458665304 |
| — | DIPLOMAT PHARMACY INC | 1,901 | $26,000 | 0.0% | $25.63 | — | COMMON | 25456K101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,792 | $26,000 | 0.0% | $34.58 | -33.5% | COMMON | 678026105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,331 | $26,000 | 0.0% | $35.68 | — | ADR | 92857W308 |
| — | UNILEVER PLC SPON ADR | 500 | $26,000 | 0.0% | $40.64 | — | ADR | 904767704 |
| MEI | METHODE ELECTRONICS INC | 1,067 | $25,000 | 0.0% | $35.56 | -33.4% | COMMON | 591520200 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,220 | $25,000 | 0.0% | $26.69 | — | COMMON | 042315507 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 142 | $25,000 | 0.0% | $19.38 | -9.5% | COMMON | 191098102 |
| — | C&J ENERGY SERVICES INC | 1,875 | $25,000 | 0.0% | $23.47 | — | COMMON | 12674R100 |
| — | THIRD POINT REINSURANCE LTD | 2,465 | $24,000 | 0.0% | $14.81 | — | COMMON | G8827U100 |
| AMWD | AMERICAN WOODMARK CORP | 438 | $24,000 | 0.0% | $79.79 | -20.1% | COMMON | 030506109 |
| — | CONSOL MINING CORP -W/I | 750 | $24,000 | 0.0% | $39.53 | — | COMMON | 20854L108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,310 | $24,000 | 0.0% | $19.08 | — | COMMON | 38741L107 |
| — | US SILICA HOLDINGS INC | 2,354 | $24,000 | 0.0% | $34.15 | — | COMMON | 90346E103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 394 | $24,000 | 0.0% | $49.80 | — | COMMON | 91359E105 |
| RMBS | RAMBUS INC | 3,187 | $24,000 | 0.0% | $12.40 | -29.9% | COMMON | 750917106 |
| CLDT | CHATHAM LODGING TRUST | 1,330 | $24,000 | 0.0% | $20.02 | — | COMMON | 16208T102 |
| — | NIC INC | 1,933 | $24,000 | 0.0% | $18.45 | — | COMMON | 62914B100 |
| NBHC | NATIONAL BANK HOLD-CL A | 770 | $24,000 | 0.0% | $26.11 | +10.2% | COMMON | 633707104 |
| — | FLAGSTAR BANCORP INC | 857 | $23,000 | 0.0% | $26.84 | — | COMMON | 337930705 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,317 | $23,000 | 0.0% | $11.39 | -28.5% | COMMON | 42330P107 |
| ASIX | ADVANSIX INC | 939 | $23,000 | 0.0% | $17.48 | +45.1% | COMMON | 00773T101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,461 | $23,000 | 0.0% | $9.82 | — | COMMON | 45378A106 |
| ANDE | ANDERSONS INC | 781 | $23,000 | 0.0% | $32.84 | -13.5% | COMMON | 034164103 |
| WNC | WABASH NATIONAL CORP | 1,782 | $23,000 | 0.0% | $11.36 | +10.9% | COMMON | 929566107 |
| — | KIRKLAND LAKE GOLD LTD | 875 | $23,000 | 0.0% | $12.57 | — | COMMON | 49741E100 |
| — | UNIT CORP | 1,605 | $23,000 | 0.0% | $24.40 | — | COMMON | 909218109 |
| WT | WISDOMTREE INVESTMENTS INC | 3,401 | $23,000 | 0.0% | $15.56 | -53.3% | COMMON | 97717P104 |
| OSG | AMBAC FINL GRP | 1,360 | $23,000 | 0.0% | $18.46 | -0.5% | COMMON | 023139884 |
| WGO | WINNEBAGO INDS | 912 | $22,000 | 0.0% | $30.48 | -13.0% | COMMON | 974637100 |
| OFG | OFG BANCORP | 1,311 | $22,000 | 0.0% | $14.25 | +18.1% | COMMON | 67103X102 |
| — | PROVIDENCE SERVICE CORP | 370 | $22,000 | 0.0% | $56.48 | — | COMMON | 743815102 |
| — | ACORDA THERAPEUTICS INC | 1,400 | $22,000 | 0.0% | $31.53 | — | COMMON | 00484M106 |
| CHEF | CHEFS WAREHOUSE INC/THE | 675 | $22,000 | 0.0% | $34.73 | 0.0% | COMMON | 163086101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,908 | $22,000 | 0.0% | $15.34 | -13.3% | COMMON | 68554V108 |
| PATK | PATRICK INDUSTRIES INC | 727 | $22,000 | 0.0% | $29.42 | -14.6% | COMMON | 703343103 |
| FOSL | FOSSIL GROUP INC | 1,377 | $22,000 | 0.0% | $50.59 | -61.7% | COMMON | 34988V106 |
| — | MTS SYSTEMS CORP | 518 | $21,000 | 0.0% | $64.59 | — | COMMON | 553777103 |
| — | VISTA OUTDOOR INC | 1,814 | $21,000 | 0.0% | $45.42 | — | COMMON | 928377100 |
| VO | VANGUARD MID-CAP ETF | 155 | $21,000 | 0.0% | $154.84 | — | Exchange Traded Funds | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 192 | $21,000 | 0.0% | $114.58 | — | Exchange Traded Funds - Debt | 464287176 |
| — | AK STEEL HLDG CORP | 9,207 | $21,000 | 0.0% | $5.77 | — | COMMON | 001547108 |
| ALG | ALAMO GROUP INC | 275 | $21,000 | 0.0% | $90.15 | -11.0% | COMMON | 011311107 |
| IBP | INSTALLED BUILDING PRODUCTS | 634 | $21,000 | 0.0% | $42.56 | -24.7% | COMMON | 45780R101 |
| MGPI | MGP INGREDIENTS INC | 366 | $21,000 | 0.0% | $85.15 | -20.7% | COMMON | 55303J106 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $21,000 | 0.0% | $9.29 | — | Closed End Funds - Bond | 552727109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 641 | $21,000 | 0.0% | $34.48 | +9.4% | COMMON | 71742Q106 |
| — | HERSHA HOSPITALITY TRUST | 1,171 | $21,000 | 0.0% | $18.99 | — | COMMON | 427825500 |
| HSTM | HEALTHSTREAM INC | 878 | $21,000 | 0.0% | $27.37 | -5.2% | COMMON | 42222N103 |
| — | CHICOS FAS INC | 3,780 | $21,000 | 0.0% | $13.31 | — | COMMON | 168615102 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $20,000 | 0.0% | $36.30 | -13.0% | COMMON | 008474108 |
| COHU | COHU INC | 1,234 | $20,000 | 0.0% | $22.07 | -15.4% | COMMON | 192576106 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $20,000 | 0.0% | $203.58 | — | Exchange Traded Funds | 464287200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,275 | $20,000 | 0.0% | $23.85 | — | COMMON | 61022P100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 829 | $20,000 | 0.0% | $19.51 | -0.7% | COMMON | 154760409 |
| — | KRATON PERFORMANCE POLYMERS | 931 | $20,000 | 0.0% | $32.17 | — | COMMON | 50077C106 |
| — | FARO TECHNOLOGIES INC | 503 | $20,000 | 0.0% | $47.36 | — | COMMON | 311642102 |
| EXTR | EXTREME NETWORKS INC | 3,295 | $20,000 | 0.0% | $10.60 | -45.3% | COMMON | 30226D106 |
| — | NABORS INDUSTRIES LTD | 9,986 | $20,000 | 0.0% | $11.35 | — | COMMON | G6359F103 |
| — | NEW MEDIA INVESTMENT GROUP | 1,740 | $20,000 | 0.0% | $16.06 | — | COMMON | 64704V106 |
| SSTK | SHUTTERSTOCK INC | 531 | $19,000 | 0.0% | $43.76 | -6.7% | COMMON | 825690100 |
| — | NOBLE CORP PLC | 7,194 | $19,000 | 0.0% | $16.76 | — | COMMON | G65431101 |
| — | SEACOR SMIT INC | 515 | $19,000 | 0.0% | $69.09 | — | COMMON | 811904101 |
| — | SPARTANNASH CO | 1,123 | $19,000 | 0.0% | $32.22 | — | COMMON | 847215100 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,973 | $19,000 | 0.0% | $11.63 | — | COMMON | 35471R106 |
| — | CONSOLIDATED COMMUNICATIONS | 1,922 | $19,000 | 0.0% | $21.41 | — | COMMON | 209034107 |
| — | GOVERNMENT PROPERTIES INCOME | 2,838 | $19,000 | 0.0% | $18.80 | — | COMMON | 38376A103 |
| PLAB | PHOTRONICS INC | 1,983 | $19,000 | 0.0% | $9.13 | +5.3% | COMMON | 719405102 |
| — | RUDOLPH TECHNOLOGIES INC | 952 | $19,000 | 0.0% | $22.19 | — | COMMON | 781270103 |
| HAFC | HANMI FINANCIAL CORP | 946 | $19,000 | 0.0% | $28.43 | -25.0% | COMMON | 410495204 |
| ASTE | ASTEC INDUSTRIES | 632 | $19,000 | 0.0% | $48.66 | -28.4% | COMMON | 046224101 |
| — | TRUSTCO BANK CORP NY | 2,838 | $19,000 | 0.0% | $7.22 | — | COMMON | 898349105 |
| NFBK | NORTHFIELD BANCORP INC | 1,372 | $19,000 | 0.0% | $12.34 | -15.8% | COMMON | 66611T108 |
| MRTN | MARTEN TRANSPORT LTD | 1,172 | $19,000 | 0.0% | $7.95 | +32.0% | COMMON | 573075108 |
| — | CAPSTEAD MTG CORP | 2,661 | $18,000 | 0.0% | $10.98 | — | COMMON | 14067E506 |
| PFBC | PREFERRED BANK LOS ANGELES | 417 | $18,000 | 0.0% | $62.66 | -18.5% | COMMON | 740367404 |
| — | HEIDRICK & STUGGLES INTL | 569 | $18,000 | 0.0% | $25.67 | — | COMMON | 422819102 |
| — | ORITANI FINANCIAL CORP | 1,231 | $18,000 | 0.0% | $16.24 | — | COMMON | 68633D103 |
| KELYA | KELLY SERVICES INC CL | 870 | $18,000 | 0.0% | $14.38 | +40.6% | COMMON | 488152208 |
| — | ISTAR INC | 1,930 | $18,000 | 0.0% | $11.40 | — | COMMON | 45031U101 |
| — | TRIUMPH GROUP INC | 1,505 | $17,000 | 0.0% | $48.12 | — | COMMON | 896818101 |
| — | INTL FCSTONE INC | 460 | $17,000 | 0.0% | $34.69 | — | COMMON | 46116V105 |
| MHO | M/I HOMES INC | 831 | $17,000 | 0.0% | $23.80 | -3.1% | COMMON | 55305B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318 | $17,000 | 0.0% | $66.04 | — | Exchange Traded Funds | 46432F842 |
| — | DIME COMMUNITY BANC | 972 | $17,000 | 0.0% | $16.90 | — | COMMON | 253922108 |
| LNTH | LANTHEUS HOLDINGS INC | 1,110 | $17,000 | 0.0% | $15.87 | -3.5% | COMMON | 516544103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 500 | $17,000 | 0.0% | $36.00 | — | Exchange Traded Funds | 46434V381 |
| — | EXTERRAN CORP | 934 | $17,000 | 0.0% | $16.96 | — | COMMON | 30227H106 |
| NPKI | NEWPARK RESOURCES INC | 2,545 | $17,000 | 0.0% | $9.20 | -11.4% | COMMON | 651718504 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 450 | $17,000 | 0.0% | $36.37 | — | COMMON | 112585104 |
| BANC | BANC OF CALIFORNIA INC | 1,260 | $17,000 | 0.0% | $12.41 | +11.5% | COMMON | 05990K106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 212 | $17,000 | 0.0% | $97.71 | -21.1% | COMMON | 92828Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 823 | $17,000 | 0.0% | $29.36 | — | COMMON | 27875T101 |
| ECPG | ENCORE CAPITAL GROUP INC | 700 | $16,000 | 0.0% | $41.15 | -34.7% | COMMON | 292554102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 903 | $16,000 | 0.0% | $31.47 | -43.5% | COMMON | 054540208 |
| UNFI | UNITED NATURAL FOODS INC | 1,511 | $16,000 | 0.0% | $50.70 | -58.5% | COMMON | 911163103 |
| CMTL | COMTECH TELECOMUNICATIONS | 649 | $16,000 | 0.0% | $19.39 | +31.6% | COMMON | 205826209 |
| MCHB | HOMESTREET INC | 743 | $16,000 | 0.0% | $28.67 | -11.8% | COMMON | 43785V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,125 | $16,000 | 0.0% | $21.04 | -24.1% | COMMON | 25787G100 |
| — | US CONCRETE INC | 447 | $16,000 | 0.0% | $77.54 | — | COMMON | 90333L201 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 521 | $16,000 | 0.0% | $29.67 | +0.5% | COMMON | 75524W108 |
| CUBI | CUSTOMERS BANCORP INC | 861 | $16,000 | 0.0% | $30.46 | -34.3% | COMMON | 23204G100 |
| BKE | THE BUCKLE INC | 817 | $16,000 | 0.0% | $15.44 | -39.6% | COMMON | 118440106 |
| MYE | MYERS INDS INC | 1,028 | $16,000 | 0.0% | $14.31 | -8.8% | COMMON | 628464109 |
| — | FEDELITY SOUTHERN CORP | 630 | $16,000 | 0.0% | $23.90 | — | COMMON | 316394105 |
| — | MULTI-COLOR CORP | 438 | $15,000 | 0.0% | $64.94 | — | COMMON | 625383104 |
| BFS | SAUL CENTERS INC | 325 | $15,000 | 0.0% | $48.62 | — | COMMON | 804395101 |
| — | SUPERIOR ENERGY SERVICES INC | 4,448 | $15,000 | 0.0% | $18.84 | — | COMMON | 868157108 |
| — | VERITEX HOLDINGS INC | 710 | $15,000 | 0.0% | $21.13 | — | COMMON | 923451108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,142 | $15,000 | 0.0% | $28.07 | -41.7% | COMMON | 393222104 |
| EWS | ISHARES MSCI SINGAPORE INDEX FUND | 700 | $15,000 | 0.0% | $20.00 | — | Exchange Traded Funds | 46434G780 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $15,000 | 0.0% | $21.43 | — | Exchange Traded Funds | 92189F452 |
| CASH | META FINANCIAL GROUP INC | 786 | $15,000 | 0.0% | $24.95 | -9.8% | COMMON | 59100U108 |
| — | LAREDO PETROLEUM HOLDINGS IN | 4,039 | $15,000 | 0.0% | $8.17 | — | COMMON | 516806106 |
| — | AEGION CORP | 924 | $15,000 | 0.0% | $19.15 | — | COMMON | 00770F104 |
| CEVA | CEVA INC | 644 | $14,000 | 0.0% | $35.69 | -29.9% | COMMON | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 587 | $14,000 | 0.0% | $28.13 | -9.6% | COMMON | 525558201 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 173 | $14,000 | 0.0% | $80.62 | — | Exchange Traded Funds - Debt | 921937827 |
| — | GREEN BANCORP INC | 829 | $14,000 | 0.0% | $21.63 | — | COMMON | 39260X100 |
| PETS | PETMEND EXPRESS INC | 619 | $14,000 | 0.0% | $34.12 | -21.8% | COMMON | 716382106 |
| NX | QUANEX BUILDING PRODUCTS | 996 | $14,000 | 0.0% | $17.50 | -22.3% | COMMON | 747619104 |
| — | CALAMP CORP | 1,039 | $14,000 | 0.0% | $20.87 | — | COMMON | 128126109 |
| MOV | MOVADO CORP INC | 453 | $14,000 | 0.0% | $28.81 | +28.1% | COMMON | 624580106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 247 | $14,000 | 0.0% | $65.93 | -2.1% | COMMON | 800422107 |
| — | ADTRAN INC | 1,341 | $14,000 | 0.0% | $16.54 | — | COMMON | 00738A106 |
| ANIP | ANI PHARMACEUTICALS INC | 313 | $14,000 | 0.0% | $54.88 | -4.5% | COMMON | 00182C103 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 500 | $14,000 | 0.0% | $22.00 | — | COMMON | 01881G106 |
| MYRG | MYR GROUP INC/DELAWARE | 487 | $14,000 | 0.0% | $34.32 | -9.8% | COMMON | 55405W104 |
| SA | SEABRIDGE GOLD INC | 1,050 | $14,000 | 0.0% | $10.92 | +15.8% | COMMON | 811916105 |
| ETD | ETHAN ALLEN INTERIORS INC | 819 | $14,000 | 0.0% | $13.99 | -16.7% | COMMON | 297602104 |
| — | GREENHILL & CO INC | 594 | $14,000 | 0.0% | $40.21 | — | COMMON | 395259104 |
| — | BONANZA CREEK ENERGY INC | 610 | $13,000 | 0.0% | $29.51 | — | COMMON | 097793400 |
| MTRX | MATRIX SERVICE CO | 711 | $13,000 | 0.0% | $19.59 | +4.4% | COMMON | 576853105 |
| ACH | OWENS & MINOR INC | 2,076 | $13,000 | 0.0% | $30.79 | -66.8% | COMMON | 690732102 |
| — | TEAM INC | 858 | $13,000 | 0.0% | $24.66 | — | COMMON | 878155100 |
| — | CONTROL4 CORP | 744 | $13,000 | 0.0% | $29.49 | — | COMMON | 21240D107 |
| WSR | WHITESTONE REIT | 1,101 | $13,000 | 0.0% | $13.18 | — | COMMON | 966084204 |
| — | INNOPHOS HOLDINGS INC | 543 | $13,000 | 0.0% | $52.63 | — | COMMON | 45774N108 |
| IIIN | INSTEEL INDUSTRIES INC | 537 | $13,000 | 0.0% | $22.55 | -13.0% | COMMON | 45774W108 |
| — | CANOPY GROWTH CORP | 500 | $13,000 | 0.0% | $30.00 | — | COMMON | 138035100 |
| — | ESSENDANT INC | 1,071 | $13,000 | 0.0% | $38.73 | — | COMMON | 296689102 |
| — | GLATFELTER | 1,348 | $13,000 | 0.0% | $22.07 | — | COMMON | 377316104 |
| — | FIESTA RESTAURANT GROUP | 773 | $12,000 | 0.0% | $24.00 | — | COMMON | 31660B101 |
| FF | FUTUREFUEL CORP | 763 | $12,000 | 0.0% | $3.31 | +76.5% | COMMON | 36116M106 |
| — | BARNES & NOBLE INC | 1,623 | $12,000 | 0.0% | $22.23 | — | COMMON | 067774109 |
| ICHR | ICHOR HOLDINGS LTD | 707 | $12,000 | 0.0% | $21.92 | -21.2% | COMMON | G4740B105 |
| RGP | RESOURCES CONNECTION INC | 868 | $12,000 | 0.0% | $16.35 | -1.0% | COMMON | 76122Q105 |
| — | AKORN INC | 3,502 | $12,000 | 0.0% | $32.24 | — | COMMON | 009728106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 459 | $12,000 | 0.0% | $59.56 | -45.7% | COMMON | 913483103 |
| AVD | AMERICAN VANGUARD CORP | 817 | $12,000 | 0.0% | $13.75 | +15.9% | COMMON | 030371108 |
| REX | REX AMERICAN RESOURCES CORP | 181 | $12,000 | 0.0% | $9.79 | +19.8% | COMMON | 761624105 |
| TG | TREDEGAR INDS | 760 | $12,000 | 0.0% | $11.55 | -7.9% | COMMON | 894650100 |
| TTEC | TTEC HOLDINGS INC | 404 | $12,000 | 0.0% | $37.11 | -28.6% | COMMON | 89854H102 |
| CYTK | CYTOKINETICS INC | 1,846 | $12,000 | 0.0% | $12.57 | -41.6% | COMMON | 23282W605 |
| HZO | MARINEMAX INC | 655 | $12,000 | 0.0% | $23.99 | -13.1% | COMMON | 567908108 |
| UFI | UNIFI INC | 511 | $12,000 | 0.0% | $33.65 | -25.0% | COMMON | 904677200 |
| — | CIRCOR INTERNATIONAL INC | 528 | $11,000 | 0.0% | $53.50 | — | COMMON | 17273K109 |
| — | OPUS BANK | 569 | $11,000 | 0.0% | $32.97 | — | COMMON | 684000102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 657 | $11,000 | 0.0% | $13.55 | +12.9% | COMMON | 910710102 |
| OSPN | ONESPAN INC | 882 | $11,000 | 0.0% | $17.45 | -9.8% | COMMON | 68287N100 |
| — | PENN REAL ESTATE INVEST TST | 1,914 | $11,000 | 0.0% | $21.64 | — | COMMON | 709102107 |
| PBR | PETROLEO BRASILEIRO S A ADR | 850 | $11,000 | 0.0% | $9.82 | — | ADR | 71654V408 |
| RRGB | RED ROBIN GOURMET BURGERS | 413 | $11,000 | 0.0% | $79.22 | -57.5% | COMMON | 75689M101 |
| CENX | CENTURY ALUMINUM COMPANY | 1,474 | $11,000 | 0.0% | $13.46 | -32.7% | COMMON | 156431108 |
| — | DEAN FOODS | 2,917 | $11,000 | 0.0% | $17.24 | — | COMMON | 242370203 |
| MTUS | TIMKENSTEEL CORP | 1,226 | $11,000 | 0.0% | $26.56 | -56.8% | COMMON | 887399103 |
| CLW | CLEARWATER PAPER CORP | 463 | $11,000 | 0.0% | $61.74 | -56.3% | COMMON | 18538R103 |
| VECO | VEECO INSTRUMENTS INC | 1,442 | $11,000 | 0.0% | $29.10 | -70.6% | COMMON | 922417100 |
| — | EXPRESS INC | 2,218 | $11,000 | 0.0% | $17.31 | — | COMMON | 30219E103 |
| — | SMART GLOBAL HOLDINGS INC | 372 | $11,000 | 0.0% | $29.57 | — | COMMON | G8232Y101 |
| ZUMZ | ZUMIEZ INC | 522 | $10,000 | 0.0% | $19.60 | +8.0% | COMMON | 989817101 |
| — | AURORA CANNABIS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON | 05156X108 |
| GFF | GRIFFON CORPORATION | 962 | $10,000 | 0.0% | $16.45 | -38.7% | COMMON | 398433102 |
| — | VERITIV CORP | 413 | $10,000 | 0.0% | $40.88 | — | COMMON | 923454102 |
| SAH | SONIC AUTOMOTIVE INC | 750 | $10,000 | 0.0% | $24.15 | -31.2% | COMMON | 83545G102 |
| — | CINCINNATI BELL INC | 1,347 | $10,000 | 0.0% | $21.24 | — | COMMON | 171871502 |
| — | PENNEY JC CO INC | 9,379 | $10,000 | 0.0% | $8.70 | — | COMMON | 708160106 |
| CENT | CENTRAL GARDEN & PET CO | 301 | $10,000 | 0.0% | $22.88 | +12.2% | COMMON | 153527106 |
| — | WILLIAM LYON HOMES-CL A | 938 | $10,000 | 0.0% | $22.41 | — | COMMON | 552074700 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | Exchange Traded Funds - Debt | 922907746 |
| — | PROGENICS PHARMACEUTICALS | 2,272 | $10,000 | 0.0% | $7.30 | — | COMMON | 743187106 |
| PARR | PAR PACIFIC HOLDINGS INC | 724 | $10,000 | 0.0% | $20.27 | -15.9% | COMMON | 69888T207 |
| KOP | KOPPERS HOLDINGS INC | 613 | $10,000 | 0.0% | $41.46 | -45.0% | COMMON | 50060P106 |
| — | LYDALL INC | 497 | $10,000 | 0.0% | $53.57 | — | COMMON | 550819106 |
| CATO | CATO CORP CL A | 699 | $10,000 | 0.0% | $21.42 | -46.2% | COMMON | 149205106 |
| HVT | HAVERTY FURNITURE | 535 | $10,000 | 0.0% | $21.89 | -6.1% | COMMON | 419596101 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,124 | $10,000 | 0.0% | $21.09 | -53.6% | COMMON | 90385V107 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 59 | $10,000 | 0.0% | $132.16 | — | ADR | 82481R106 |
| — | FRANKLIN FINANCIAL NETWORK | 364 | $10,000 | 0.0% | $38.46 | — | COMMON | 35352P104 |
| — | NAUTILUS GRP INC | 861 | $9,000 | 0.0% | $22.43 | — | COMMON | 63910B102 |
| ET | ENERGY TRANSFER LP | 702 | $9,000 | 0.0% | $12.82 | — | COMMON | 29273V100 |
| CCRN | CROSS COUNTRY INC | 1,229 | $9,000 | 0.0% | $13.83 | -39.4% | COMMON | 227483104 |
| — | HAYNES INTERNATIONAL INC | 334 | $9,000 | 0.0% | $49.76 | — | COMMON | 420877201 |
| — | HIBBETT SPORTS INC | 597 | $9,000 | 0.0% | $46.26 | — | COMMON | 428567101 |
| — | CBL & ASSOCIATES PROPERTIES | 4,874 | $9,000 | 0.0% | $8.38 | — | COMMON | 124830100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 358 | $9,000 | 0.0% | $45.92 | -44.8% | COMMON | 205306103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 523 | $9,000 | 0.0% | $35.73 | -46.8% | COMMON | 620071100 |
| — | CHUYS HOLDINGS INC | 480 | $9,000 | 0.0% | $29.40 | — | COMMON | 171604101 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 300 | $9,000 | 0.0% | $33.33 | — | Exchange Traded Funds | 26924G870 |
| — | PARK ELECTROCHEMICAL CORP | 521 | $9,000 | 0.0% | $19.80 | — | COMMON | 700416209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 579 | $9,000 | 0.0% | $45.33 | -55.5% | COMMON | 03823U102 |
| — | TECHTARGET | 627 | $8,000 | 0.0% | $12.76 | — | COMMON | 87874R100 |
| — | TESSCO TECHNOLOGIES INC | 675 | $8,000 | 0.0% | $11.85 | — | COMMON | 872386107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 200 | $8,000 | 0.0% | $40.00 | — | ADR | 400501102 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 866 | $8,000 | 0.0% | $22.83 | — | COMMON | 55003T107 |
| DGII | DIGI INTERNATIONAL INC | 830 | $8,000 | 0.0% | $10.19 | +13.4% | COMMON | 253798102 |
| DAKT | DAKTRONICS INC | 1,072 | $8,000 | 0.0% | $9.27 | -20.0% | COMMON | 234264109 |
| PDFS | PDF SOLUTIONS INC | 920 | $8,000 | 0.0% | $16.06 | -47.2% | COMMON | 693282105 |
| — | LSC COMMUNICATIONS INC | 1,192 | $8,000 | 0.0% | $27.58 | — | COMMON | 50218P107 |
| — | CUTERA INC | 448 | $8,000 | 0.0% | $45.27 | — | COMMON | 232109108 |
| — | RR DONNELLEY & SONS CO | 2,121 | $8,000 | 0.0% | $16.47 | — | COMMON | 257867200 |
| TTI | TETRA TECHNOLOGIES INC | 3,907 | $7,000 | 0.0% | $6.24 | -55.5% | COMMON | 88162F105 |
| REI | RING ENERGY INC | 1,425 | $7,000 | 0.0% | $14.54 | -51.2% | COMMON | 76680V108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | 400 | $7,000 | 0.0% | $20.00 | — | Exchange Traded Funds - Commodity | 97718W108 |
| — | TILE SHOP HLDGS INC | 1,229 | $7,000 | 0.0% | $17.10 | — | COMMON | 88677Q109 |
| — | ASSERTIO THERAPEUTICS INC | 1,959 | $7,000 | 0.0% | $6.13 | — | COMMON | 04545L107 |
| — | CEDAR SHOPPING CENTERS INC | 2,079 | $7,000 | 0.0% | $6.39 | — | COMMON | 150602209 |
| TWI | TITAN INTL INC | 1,530 | $7,000 | 0.0% | $10.36 | -38.0% | COMMON | 88830M102 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $7,000 | 0.0% | $28.96 | +9.9% | COMMON | 817070501 |
| SPOK | SPOK HOLDINGS INC | 546 | $7,000 | 0.0% | $18.28 | -21.2% | COMMON | 84863T106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,697 | $6,000 | 0.0% | $10.96 | — | COMMON | 35906A306 |
| — | FORTUNA SILVER MINES INC | 1,600 | $6,000 | 0.0% | $5.00 | — | COMMON | 349915108 |
| SCCO | SOUTHERN COPPER CORP | 200 | $6,000 | 0.0% | $24.55 | +2.9% | COMMON | 84265V105 |
| — | ERA GROUP INC | 651 | $6,000 | 0.0% | $19.97 | — | COMMON | 26885G109 |
| — | DIEBOLD NIXDORF INC | 2,270 | $6,000 | 0.0% | $28.87 | — | COMMON | 253651103 |
| BELFB | BEL FUSE INC-CL B | 351 | $6,000 | 0.0% | $18.01 | +14.5% | COMMON | 077347300 |
| — | DSP GROUP INC | 544 | $6,000 | 0.0% | $11.00 | — | COMMON | 23332B106 |
| POWL | POWELL INDUSTRIES INC | 241 | $6,000 | 0.0% | $26.91 | -7.2% | COMMON | 739128106 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $6,000 | 0.0% | $12.78 | — | COMMON | 06777U101 |
| BMO | BANK OF MONTREAL | 72 | $5,000 | 0.0% | $37.53 | +45.8% | COMMON | 063671101 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $5,000 | 0.0% | $20.88 | -35.9% | COMMON | 37364X109 |
| — | LANNETT CO INC | 1,014 | $5,000 | 0.0% | $50.31 | — | COMMON | 516012101 |
| VRA | VERA BRADLEY INC | 559 | $5,000 | 0.0% | $16.36 | -28.2% | COMMON | 92335C106 |
| — | OSISKO GOLD ROYALTIES LTD | 600 | $5,000 | 0.0% | $11.67 | — | COMMON | 68827L101 |
| TBHC | KIRKLANDS INC | 500 | $5,000 | 0.0% | $24.15 | -59.8% | COMMON | 497498105 |
| LXU | LSB INDUSTRIES INC | 655 | $4,000 | 0.0% | $32.72 | -82.1% | COMMON | 502160104 |
| — | INVACARE CORP | 994 | $4,000 | 0.0% | $19.93 | — | COMMON | 461203101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,000 | $4,000 | 0.0% | $3.47 | -47.2% | COMMON | P73398102 |
| — | MAG SILVER CORP | 525 | $4,000 | 0.0% | $13.33 | — | COMMON | 55903Q104 |
| — | TILRAY INC-CLASS 2 COMMON | 50 | $4,000 | 0.0% | $140.00 | — | COMMON | 88688T100 |
| ZEUS | OLYMPIC STEEL INC | 293 | $4,000 | 0.0% | $16.44 | +10.5% | COMMON | 68162K106 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $44.25 | — | Exchange Traded Funds - Commodity | 74347W601 |
| ORN | ORION MARINE GROUP INC | 929 | $4,000 | 0.0% | $8.51 | -40.9% | COMMON | 68628V308 |
| — | ALEXCO RESOURCE CORP | 4,550 | $4,000 | 0.0% | $1.32 | — | COMMON | 01535P106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $3,000 | 0.0% | $200.00 | — | ADR | 01609W102 |
| — | MICRO FOCUS INTL-SPN ADR | 201 | $3,000 | 0.0% | $31.30 | — | ADR | 594837304 |
| — | MAIDEN HOLDINGS LTD | 2,076 | $3,000 | 0.0% | $13.47 | — | COMMON | G5753U112 |
| — | QUORUM HEALTH CORP | 1,130 | $3,000 | 0.0% | $10.62 | — | COMMON | 74909E106 |
| ADT | ADT INC | 550 | $3,000 | 0.0% | $8.51 | -30.3% | COMMON | 00090Q103 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $3,000 | 0.0% | $12.38 | -31.9% | COMMON | 402307102 |
| BIDU | BAIDU.COM | 20 | $3,000 | 0.0% | $250.00 | — | ADR | 056752108 |
| ZG | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $52.31 | -32.5% | COMMON | 98954M101 |
| — | VITAMIN SHOPPE INC | 561 | $3,000 | 0.0% | $37.64 | — | COMMON | 92849E101 |
| — | SUPERIOR INDUSTRIES INTL | 655 | $3,000 | 0.0% | $18.87 | — | COMMON | 868168105 |
| — | SERVICEMASTER GLOBAL HOLDING | 75 | $3,000 | 0.0% | $33.72 | — | COMMON | 81761R109 |
| AG | FIRST MAJESTIC SILVER CORP | 375 | $2,000 | 0.0% | $8.31 | -34.0% | COMMON | 32076V103 |
| — | CARBO CERAMICS INC | 663 | $2,000 | 0.0% | $42.23 | — | COMMON | 140781105 |
| KOPN | KOPIN CORP | 2,035 | $2,000 | 0.0% | $3.57 | -49.6% | COMMON | 500600101 |
| — | BRISTOW GROUP INC | 870 | $2,000 | 0.0% | $50.38 | — | COMMON | 110394103 |
| — | ENERGOUS CORP | 350 | $2,000 | 0.0% | $14.29 | — | COMMON | 29272C103 |
| — | FRANCESCAS HOLDINGS CORP | 1,051 | $1,000 | 0.0% | $12.81 | — | COMMON | 351793104 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $68.97 | — | Exchange Traded Funds - Commodity | 74347W353 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $1,000 | 0.0% | $133.33 | — | Exchange Traded Funds | 46137V357 |
| — | WEATHERFORD INTL | 2,608 | $1,000 | 0.0% | $8.70 | — | COMMON | G48833100 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $1,000 | 0.0% | $4.85 | — | COMMON | 18911Q102 |
| — | AMERICAN INTERNATIONAL GROUP I | 239 | $1,000 | 0.0% | $18.88 | — | WTS | 026874156 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.79 | -10.6% | COMMON | 68375N103 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | — | — | COMMON | 847788106 |
| — | Windstream Holdings Inc | 30 | $0 | 0.0% | — | — | COMMON | 97382A309 |