Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $3.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,598,330 | $137M | 3.4% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,342,533 | $136M | 3.4% | $37.66 | +165.6% | COM | 594918104 |
| AAPL | APPLE INC | 780,342 | $123M | 3.1% | $22.24 | +106.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 476,500 | $119M | 3.0% | $249.92 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 280,776 | $69.95M | 1.8% | $70.34 | +234.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,504,727 | $69.34M | 1.7% | $38.66 | +8.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 66,615 | $68.99M | 1.7% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,731 | $67.12M | 1.7% | $147.17 | +41.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 446,692 | $58.56M | 1.5% | $161.02 | -10.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,331,597 | $58.12M | 1.5% | $17.62 | +70.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 53,805 | $56.22M | 1.4% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 544,316 | $53.14M | 1.3% | $44.69 | +95.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,027,795 | $46.97M | 1.2% | $28.75 | +33.2% | COM NEW | 902973304 |
| C | CITIGROUP INC | 891,386 | $46.41M | 1.2% | $37.19 | +32.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 353,584 | $45.63M | 1.1% | $85.37 | +33.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 711,549 | $44.51M | 1.1% | $66.48 | -20.3% | COM | 375558103 |
| V | VISA INC | 316,674 | $41.78M | 1.1% | $71.33 | +84.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 456,647 | $41.54M | 1.0% | $56.79 | +35.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,145,506 | $41.33M | 1.0% | $53.07 | -24.2% | COM | 806857108 |
| LEN | LENNAR CORP | 1,047,543 | $41.01M | 1.0% | $38.17 | -1.9% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 899,100 | $40.98M | 1.0% | $45.58 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 829,218 | $37.44M | 0.9% | $34.30 | +25.9% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 1,405,272 | $37.35M | 0.9% | $35.55 | -18.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 327,783 | $35.94M | 0.9% | $97.52 | +11.9% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 804,061 | $35.25M | 0.9% | $47.04 | — | COM | 032511107 |
| WMT | WALMART INC | 366,438 | $34.13M | 0.9% | $20.13 | +42.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 440,092 | $33.63M | 0.8% | $41.99 | +34.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 710,024 | $33.32M | 0.8% | $25.75 | +56.1% | COM | 458140100 |
| HUM | HUMANA INC | 112,905 | $32.34M | 0.8% | $210.96 | +41.2% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 569,037 | $31.99M | 0.8% | $28.37 | +36.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,282,616 | $31.6M | 0.8% | $12.55 | +81.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 228,020 | $31.52M | 0.8% | $78.84 | +60.4% | COM | 907818108 |
| — | CIMAREX ENERGY CO | 502,175 | $30.96M | 0.8% | $92.62 | — | COM | 171798101 |
| CMCSA | COMCAST CORP NEW | 881,810 | $30.03M | 0.8% | $30.22 | +0.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 19,230 | $28.88M | 0.7% | $57.98 | +43.4% | COM | 023135106 |
| — | ALLERGAN PLC | 214,544 | $28.68M | 0.7% | $220.38 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340,154 | $28.29M | 0.7% | $52.94 | +9.5% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 575,426 | $27.09M | 0.7% | $29.42 | +34.7% | COM | 064058100 |
| — | NOBLE ENERGY INC | 1,442,418 | $27.06M | 0.7% | $32.89 | — | COM | 655044105 |
| TOL | TOLL BROTHERS INC | 772,184 | $25.43M | 0.6% | $34.12 | -5.9% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC | 374,725 | $25.02M | 0.6% | $50.40 | +13.7% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 213,751 | $24.64M | 0.6% | $24.01 | +178.9% | COM | 15135B101 |
| T | AT&T INC | 863,289 | $24.64M | 0.6% | $12.82 | +9.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 1,071,338 | $24.15M | 0.6% | $29.95 | -26.7% | COM | 25179M103 |
| — | CELGENE CORP | 369,734 | $23.7M | 0.6% | $97.89 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 254,343 | $23.38M | 0.6% | $59.68 | +25.3% | COM | 742718109 |
| — | MARATHON OIL CORP | 1,622,661 | $23.27M | 0.6% | $19.72 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 566,587 | $22.68M | 0.6% | $33.59 | +6.5% | CL A | 609207105 |
| BP | BP PLC | 596,535 | $22.62M | 0.6% | $39.87 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 204,163 | $22.56M | 0.6% | $66.68 | +36.0% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 303,634 | $22.2M | 0.6% | $50.83 | +21.5% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INC | 361,586 | $22M | 0.6% | $69.09 | -9.2% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP | 594,891 | $21.99M | 0.6% | $44.83 | -26.2% | COM | 958102105 |
| MET | METLIFE INC | 506,860 | $20.81M | 0.5% | $33.28 | +1.2% | COM | 59156R108 |
| ELV | ANTHEM INC | 76,805 | $20.17M | 0.5% | $106.21 | +135.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 611,310 | $20.01M | 0.5% | $37.85 | -16.2% | COM | 038222105 |
| MTH | MERITAGE HOMES CORP | 541,183 | $19.87M | 0.5% | $19.55 | -5.6% | COM | 59001A102 |
| BIIB | BIOGEN INC | 63,886 | $19.23M | 0.5% | $289.17 | +10.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 486,127 | $19.16M | 0.5% | $41.26 | -12.3% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 787,661 | $18.48M | 0.5% | $23.70 | -4.6% | COM | 87165B103 |
| — | DOWDUPONT INC | 343,672 | $18.38M | 0.5% | $64.18 | — | COM | 26078J100 |
| — | HESS CORP | 443,888 | $17.98M | 0.5% | $63.22 | — | COM | 42809H107 |
| CI | CIGNA CORP NEW | 91,447 | $17.37M | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| TGT | TARGET CORP | 258,660 | $17.09M | 0.4% | $43.55 | +45.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,947 | $17.04M | 0.4% | $114.33 | -23.1% | COM | 459200101 |
| — | OAKTREE CAP GROUP LLC | 426,548 | $16.95M | 0.4% | $41.70 | — | UNIT CL A | 674001201 |
| CVX | CHEVRON CORP NEW | 151,534 | $16.48M | 0.4% | $68.68 | +23.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 241,655 | $16.48M | 0.4% | $57.77 | -2.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 97,147 | $16.23M | 0.4% | $143.17 | +19.4% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 336,441 | $16.19M | 0.4% | $30.79 | — | CL A | 90130A101 |
| — | LAM RESEARCH CORP | 117,000 | $15.93M | 0.4% | $145.48 | — | COM | 512807108 |
| — | CBS CORP NEW | 353,433 | $15.45M | 0.4% | $49.42 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 235,528 | $15.43M | 0.4% | $59.42 | -0.1% | COM | 126650100 |
| CX | CEMEX SAB DE CV | 3,149,466 | $15.18M | 0.4% | $5.80 | — | SPON ADR NEW | 151290889 |
| — | APACHE CORP | 561,437 | $14.74M | 0.4% | $76.38 | — | COM | 037411105 |
| PYPL | PAYPAL HLDGS INC | 164,948 | $13.87M | 0.3% | $35.85 | +131.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 69,891 | $13.61M | 0.3% | $113.15 | +38.6% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 925,929 | $13.56M | 0.3% | $10.65 | +5.1% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 1,719,280 | $13.02M | 0.3% | $24.85 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 36,290 | $12.79M | 0.3% | $336.13 | +1.4% | COM PAR $0.001 | 29444U700 |
| TXN | TEXAS INSTRS INC | 135,225 | $12.78M | 0.3% | $35.72 | +121.5% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 271,373 | $12.61M | 0.3% | $48.14 | +0.7% | COM | 844741108 |
| LOW | LOWES COS INC | 136,320 | $12.59M | 0.3% | $58.04 | +45.8% | COM | 548661107 |
| FLR | FLUOR CORP NEW | 387,432 | $12.47M | 0.3% | $43.47 | -5.1% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 149,700 | $12.21M | 0.3% | $64.79 | -0.2% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,770 | $12.2M | 0.3% | $40.02 | +2.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 76,980 | $12.1M | 0.3% | $151.10 | +0.6% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 238,409 | $11.9M | 0.3% | $40.64 | +25.7% | COM NEW | 247361702 |
| TAP | MOLSON COORS BREWING CO | 206,204 | $11.58M | 0.3% | $69.61 | -27.0% | CL B | 60871R209 |
| FDX | FEDEX CORP | 71,621 | $11.55M | 0.3% | $147.41 | +26.1% | COM | 31428X106 |
| — | HANESBRANDS INC | 898,528 | $11.26M | 0.3% | $20.81 | — | COM | 410345102 |
| EXC | EXELON CORP | 243,443 | $10.98M | 0.3% | $15.64 | +59.4% | COM | 30161N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,872 | $10.95M | 0.3% | $68.98 | +14.4% | COM | 759509102 |
| UPS | UNITED PARCEL SERVICE INC | 109,652 | $10.69M | 0.3% | $74.25 | +10.5% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 98,300 | $10.51M | 0.3% | $128.53 | -11.7% | COM | 963320106 |
| DUK | DUKE ENERGY CORP NEW | 120,270 | $10.38M | 0.3% | $55.93 | +14.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 53,200 | $10.04M | 0.3% | $82.37 | +131.8% | CL A | 57636Q104 |
| STT | STATE STR CORP | 159,070 | $10.03M | 0.3% | $56.96 | -0.2% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 109,320 | $9.874M | 0.2% | $86.00 | -1.8% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 285,754 | $9.75M | 0.2% | $48.73 | -19.5% | COM | 412822108 |
| — | CAPRI HOLDINGS LIMITED | 235,477 | $8.929M | 0.2% | $38.95 | — | SHS | G60754101 |
| KO | COCA COLA CO | 186,842 | $8.847M | 0.2% | $28.93 | +32.7% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 273,960 | $8.797M | 0.2% | $38.09 | -10.2% | COM | 02376R102 |
| BKNG | BOOKING HLDGS INC | 5,085 | $8.759M | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| RGA | REINSURANCE GROUP AMER INC | 62,100 | $8.708M | 0.2% | $94.91 | +49.3% | COM NEW | 759351604 |
| EBAY | EBAY INC | 306,599 | $8.606M | 0.2% | $19.81 | +32.1% | COM | 278642103 |
| VSAT | VIASAT INC | 144,300 | $8.506M | 0.2% | $64.72 | +0.3% | COM | 92552V100 |
| TPR | TAPESTRY INC | 243,370 | $8.214M | 0.2% | $33.10 | +0.0% | COM | 876030107 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $7.979M | 0.2% | $22.83 | +29.2% | COM | 704551100 |
| THO | THOR INDS INC | 151,800 | $7.894M | 0.2% | $65.83 | -12.0% | COM | 885160101 |
| ETN | EATON CORP PLC | 113,719 | $7.808M | 0.2% | $56.92 | +14.3% | SHS | G29183103 |
| — | BERRY PETE CORP | 887,669 | $7.767M | 0.2% | $13.13 | — | COM | 08579X101 |
| NSC | NORFOLK SOUTHERN CORP | 51,612 | $7.718M | 0.2% | $93.63 | +52.0% | COM | 655844108 |
| — | CARDTRONICS PLC | 293,273 | $7.625M | 0.2% | $26.46 | — | SHS CL A | G1991C105 |
| LNC | LINCOLN NATL CORP IND | 147,118 | $7.549M | 0.2% | $37.33 | +17.9% | COM | 534187109 |
| SO | SOUTHERN CO | 171,660 | $7.539M | 0.2% | $33.38 | +2.6% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 248,174 | $7.361M | 0.2% | $28.36 | -22.7% | COM | 354613101 |
| DHI | D R HORTON INC | 210,449 | $7.294M | 0.2% | $34.59 | -2.5% | COM | 23331A109 |
| CMI | CUMMINS INC | 53,950 | $7.21M | 0.2% | $118.00 | -0.4% | COM | 231021106 |
| — | VIACOM INC NEW | 276,976 | $7.118M | 0.2% | $70.40 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 60,410 | $7.066M | 0.2% | $135.27 | -1.4% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,900 | $7.05M | 0.2% | $51.41 | +57.6% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,770 | $6.985M | 0.2% | $48.58 | -0.2% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 52,400 | $6.923M | 0.2% | $67.11 | +75.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 88,798 | $6.712M | 0.2% | $66.59 | +15.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 171,000 | $6.659M | 0.2% | $34.31 | -3.9% | COM | 370334104 |
| NVR | NVR INC | 2,694 | $6.565M | 0.2% | $2467.26 | -4.2% | COM | 62944T105 |
| PVH | PVH CORP | 68,336 | $6.352M | 0.2% | $112.83 | +0.4% | COM | 693656100 |
| — | ALLEGHANY CORP DEL | 10,090 | $6.289M | 0.2% | $568.41 | — | COM | 017175100 |
| CNQ | CANADIAN NAT RES LTD | 257,651 | $6.217M | 0.2% | $10.49 | -10.0% | COM | 136385101 |
| — | CONTINENTAL RESOURCES INC | 152,709 | $6.137M | 0.2% | $33.17 | — | COM | 212015101 |
| RIG | TRANSOCEAN LTD | 870,377 | $6.04M | 0.2% | $10.27 | -0.7% | REG SHS | H8817H100 |
| — | UNITED TECHNOLOGIES CORP | 56,467 | $6.013M | 0.2% | $104.82 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 34,300 | $5.962M | 0.1% | $30.62 | +19.7% | COM | 65339F101 |
| MCK | MCKESSON CORP | 53,951 | $5.96M | 0.1% | $142.70 | -17.2% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 196,400 | $5.9M | 0.1% | $33.43 | -3.0% | COM | 858119100 |
| — | DISCOVERY INC | 254,742 | $5.879M | 0.1% | $25.75 | — | COM SER C | 25470F302 |
| SU | SUNCOR ENERGY INC NEW | 210,008 | $5.874M | 0.1% | $22.02 | +13.8% | COM | 867224107 |
| — | CORESITE RLTY CORP | 67,055 | $5.849M | 0.1% | $71.99 | — | COM | 21870Q105 |
| ACM | AECOM | 220,246 | $5.837M | 0.1% | $31.16 | -6.1% | COM | 00766T100 |
| AMT | AMERICAN TOWER CORP NEW | 36,800 | $5.821M | 0.1% | $72.53 | +78.5% | COM | 03027X100 |
| PB | PROSPERITY BANCSHARES INC | 87,984 | $5.481M | 0.1% | $41.62 | +26.7% | COM | 743606105 |
| — | WELLCARE HEALTH PLANS INC | 22,984 | $5.426M | 0.1% | $228.75 | — | COM | 94946T106 |
| TPH | TRI POINTE GROUP INC | 494,000 | $5.399M | 0.1% | $13.57 | -12.9% | COM | 87265H109 |
| LLY | LILLY ELI & CO | 45,300 | $5.242M | 0.1% | $51.38 | +97.3% | COM | 532457108 |
| — | GREENHILL & CO INC | 214,139 | $5.225M | 0.1% | $22.36 | — | COM | 395259104 |
| ARW | ARROW ELECTRS INC | 75,000 | $5.171M | 0.1% | $61.72 | +15.2% | COM | 042735100 |
| — | LEGG MASON INC | 199,300 | $5.084M | 0.1% | $31.34 | — | COM | 524901105 |
| EXPE | EXPEDIA GROUP INC | 44,530 | $5.016M | 0.1% | $89.70 | +30.1% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 19,700 | $5.009M | 0.1% | $19.82 | -2.2% | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 269,700 | $4.919M | 0.1% | $34.48 | — | COM | 912909108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,000 | $4.901M | 0.1% | $23.45 | +115.8% | COM | 28176E108 |
| JBLU | JETBLUE AIRWAYS CORP | 302,000 | $4.85M | 0.1% | $20.22 | -13.8% | COM | 477143101 |
| LGIH | LGI HOMES INC | 106,300 | $4.807M | 0.1% | $56.77 | -25.6% | COM | 50187T106 |
| CSL | CARLISLE COS INC | 47,600 | $4.785M | 0.1% | $92.62 | +1.7% | COM | 142339100 |
| — | TIFFANY & CO NEW | 57,849 | $4.657M | 0.1% | $72.77 | — | COM | 886547108 |
| — | MEDIDATA SOLUTIONS INC | 69,000 | $4.652M | 0.1% | $72.31 | — | COM | 58471A105 |
| — | WADDELL & REED FINL INC | 252,900 | $4.572M | 0.1% | $30.01 | — | CL A | 930059100 |
| BDX | BECTON DICKINSON & CO | 20,200 | $4.551M | 0.1% | $118.40 | +75.8% | COM | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,400 | $4.508M | 0.1% | $114.29 | +1.5% | COM | 91307C102 |
| DNOW | NOW INC | 385,205 | $4.484M | 0.1% | $13.68 | +2.2% | COM | 67011P100 |
| CNK | CINEMARK HOLDINGS INC | 123,400 | $4.418M | 0.1% | $32.81 | +12.3% | COM | 17243V102 |
| — | OWENS ILL INC | 252,600 | $4.355M | 0.1% | $18.73 | — | COM NEW | 690768403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,000 | $4.352M | 0.1% | $157.57 | -12.3% | COM | 018581108 |
| — | LIFE STORAGE INC | 46,700 | $4.343M | 0.1% | $86.02 | — | COM | 53223X107 |
| LCII | LCI INDS | 64,767 | $4.326M | 0.1% | $66.74 | -14.0% | COM | 50189K103 |
| — | MRC GLOBAL INC | 352,418 | $4.31M | 0.1% | $16.12 | — | COM | 55345K103 |
| CB | CHUBB LIMITED | 32,800 | $4.237M | 0.1% | $94.91 | +20.6% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,300 | $4.145M | 0.1% | $50.95 | +22.9% | CL A | 192446102 |
| CMC | COMMERCIAL METALS CO | 257,300 | $4.122M | 0.1% | $19.24 | -14.8% | COM | 201723103 |
| — | ESTERLINE TECHNOLOGIES CORP | 33,400 | $4.056M | 0.1% | $67.17 | — | COM | 297425100 |
| MMM | 3M CO | 21,000 | $4.001M | 0.1% | $86.65 | +48.0% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 34,200 | $3.975M | 0.1% | $57.24 | +129.0% | COM | 60855R100 |
| — | CONCHO RES INC | 38,442 | $3.951M | 0.1% | $138.51 | — | COM | 20605P101 |
| BA | BOEING CO | 12,200 | $3.935M | 0.1% | $109.58 | +205.7% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 39,800 | $3.875M | 0.1% | $101.66 | — | COM | 015351109 |
| — | TIVO CORP | 408,927 | $3.848M | 0.1% | $18.45 | — | COM | 88870P106 |
| FSLR | FIRST SOLAR INC | 90,400 | $3.838M | 0.1% | $62.16 | -29.4% | COM | 336433107 |
| — | ENERPLUS CORP | 488,100 | $3.788M | 0.1% | $4.74 | — | COM | 292766102 |
| DLR | DIGITAL RLTY TR INC | 35,300 | $3.761M | 0.1% | $71.06 | +21.2% | COM | 253868103 |
| — | ENSCO PLC | 1,029,523 | $3.665M | 0.1% | $8.00 | — | SHS CLASS A | G3157S106 |
| ABBV | ABBVIE INC | 39,700 | $3.66M | 0.1% | $41.62 | +55.7% | COM | 00287Y109 |
| — | TREEHOUSE FOODS INC | 71,400 | $3.621M | 0.1% | $59.52 | — | COM | 89469A104 |
| AVT | AVNET INC | 100,200 | $3.617M | 0.1% | $34.45 | -0.7% | COM | 053807103 |
| D | DOMINION ENERGY INC | 50,000 | $3.573M | 0.1% | $54.34 | -2.0% | COM | 25746U109 |
| — | CREE INC | 83,500 | $3.572M | 0.1% | $34.77 | — | COM | 225447101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,150 | $3.563M | 0.1% | $65.24 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 221,000 | $3.554M | 0.1% | $12.99 | — | COM | 58463J304 |
| — | U S SILICA HLDGS INC | 347,400 | $3.537M | 0.1% | $18.53 | — | COM | 90346E103 |
| SBUX | STARBUCKS CORP | 54,300 | $3.497M | 0.1% | $47.39 | +13.2% | COM | 855244109 |
| UGI | UGI CORP NEW | 65,200 | $3.478M | 0.1% | $34.08 | +63.1% | COM | 902681105 |
| CAT | CATERPILLAR INC DEL | 27,200 | $3.456M | 0.1% | $78.07 | +42.8% | COM | 149123101 |
| OLN | OLIN CORP | 171,400 | $3.447M | 0.1% | $13.73 | +27.0% | COM PAR $1 | 680665205 |
| — | MICHAELS COS INC | 240,600 | $3.258M | 0.1% | $14.95 | — | COM | 59408Q106 |
| EHC | ENCOMPASS HEALTH CORP | 52,800 | $3.258M | 0.1% | $52.66 | -1.5% | COM | 29261A100 |
| EGP | EASTGROUP PPTY INC | 35,300 | $3.238M | 0.1% | $77.04 | — | COM | 277276101 |
| F | FORD MTR CO DEL | 421,119 | $3.222M | 0.1% | $9.29 | -33.2% | COM PAR $0.01 | 345370860 |
| TRMB | TRIMBLE INC | 97,800 | $3.219M | 0.1% | $29.41 | +25.1% | COM | 896239100 |
| RRX | REGAL BELOIT CORP | 45,300 | $3.173M | 0.1% | $67.05 | +12.7% | COM | 758750103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,600 | $3.155M | 0.1% | $137.20 | -4.8% | COM | G7496G103 |
| TER | TERADYNE INC | 99,600 | $3.125M | 0.1% | $38.22 | -14.3% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC | 100,099 | $3.123M | 0.1% | $33.34 | -16.5% | COM | 253393102 |
| — | PATTERSON COMPANIES INC | 158,600 | $3.118M | 0.1% | $30.26 | — | COM | 703395103 |
| EXEL | EXELIXIS INC | 155,800 | $3.065M | 0.1% | $19.00 | -6.2% | COM | 30161Q104 |
| — | CONTROL4 CORP | 172,372 | $3.034M | 0.1% | $21.35 | — | COM | 21240D107 |
| CAKE | CHEESECAKE FACTORY INC | 69,200 | $3.011M | 0.1% | $39.35 | +5.9% | COM | 163072101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,000 | $3.008M | 0.1% | $100.94 | +5.1% | COM | 98956P102 |
| TKR | TIMKEN CO | 80,500 | $3.004M | 0.1% | $36.56 | +10.7% | COM | 887389104 |
| MCD | MCDONALDS CORP | 16,900 | $3.001M | 0.1% | $71.52 | +109.9% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,100 | $2.991M | 0.1% | $34.34 | — | COM | 681936100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,850,002 | $2.942M | 0.1% | $5.12 | — | COM | 00448Q201 |
| — | BLACKSTONE GROUP L P | 98,000 | $2.921M | 0.1% | $31.48 | — | COM UNIT LTD | 09253U108 |
| KEX | KIRBY CORP | 43,200 | $2.91M | 0.1% | $60.20 | +22.9% | COM | 497266106 |
| BHF | BRIGHTHOUSE FINL INC | 95,306 | $2.905M | 0.1% | $58.79 | -33.6% | COM | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $2.855M | 0.1% | $69.18 | +7.6% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 33,254 | $2.854M | 0.1% | $58.28 | +30.1% | COM | 032654105 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $2.852M | 0.1% | $13.57 | +27.3% | COM | 045487105 |
| — | AON PLC | 19,600 | $2.849M | 0.1% | $146.12 | — | SHS CL A | G0408V102 |
| CYTK | CYTOKINETICS INC | 447,658 | $2.829M | 0.1% | $8.20 | -10.5% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $2.828M | 0.1% | $147.68 | +69.3% | COM | 539830109 |
| — | GENESEE & WYO INC | 38,100 | $2.82M | 0.1% | $67.91 | — | CL A | 371559105 |
| MO | ALTRIA GROUP INC | 56,380 | $2.785M | 0.1% | $32.97 | +0.5% | COM | 02209S103 |
| SCI | SERVICE CORP INTL | 68,500 | $2.758M | 0.1% | $37.70 | +15.2% | COM | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.754M | 0.1% | $199815.62 | +56.7% | CL A | 084670108 |
| IVZ | INVESCO LTD | 164,400 | $2.752M | 0.1% | $20.16 | -29.6% | SHS | G491BT108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,067 | $2.75M | 0.1% | $36.47 | +0.0% | COM | 74112D101 |
| SBH | SALLY BEAUTY HLDGS INC | 161,100 | $2.747M | 0.1% | $17.28 | +8.3% | COM | 79546E104 |
| NTGR | NETGEAR INC | 52,700 | $2.742M | 0.1% | $30.59 | +9.4% | COM | 64111Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 15,900 | $2.733M | 0.1% | $198.96 | -15.2% | COM | 573284106 |
| — | RAYTHEON CO | 17,700 | $2.714M | 0.1% | $105.56 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 30,500 | $2.714M | 0.1% | $65.63 | +21.4% | COM | 94106L109 |
| CFR | CULLEN FROST BANKERS INC | 30,400 | $2.673M | 0.1% | $56.78 | +38.0% | COM | 229899109 |
| DG | DOLLAR GEN CORP NEW | 24,700 | $2.67M | 0.1% | $69.98 | +40.9% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 70,452 | $2.631M | 0.1% | $51.09 | -22.1% | COM | 28035Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76,300 | $2.625M | 0.1% | $19.42 | +61.3% | COM | 459044103 |
| AMCX | AMC NETWORKS INC | 47,482 | $2.606M | 0.1% | $61.18 | -4.4% | CL A | 00164V103 |
| ACN | ACCENTURE PLC IRELAND | 18,400 | $2.595M | 0.1% | $76.19 | +87.5% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 34,600 | $2.586M | 0.1% | $47.50 | +22.9% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 21,100 | $2.527M | 0.1% | $86.22 | +24.3% | COM | 89417E109 |
| — | CYRUSONE INC | 47,500 | $2.512M | 0.1% | $54.49 | — | COM | 23283R100 |
| ANIK | ANIKA THERAPEUTICS INC | 74,421 | $2.501M | 0.1% | $44.51 | -18.9% | COM | 035255108 |
| — | GRAFTECH INTERNATIONAL LTD | 218,415 | $2.499M | 0.1% | $11.44 | — | SHS | 384313508 |
| — | HAWAIIAN HOLDINGS INC | 94,000 | $2.483M | 0.1% | $38.60 | — | COM | 419879101 |
| SEE | SEALED AIR CORP NEW | 70,500 | $2.456M | 0.1% | $34.07 | -10.2% | COM | 81211K100 |
| — | SENIOR HSG PPTYS TR | 209,100 | $2.451M | 0.1% | $18.33 | — | SH BEN INT | 81721M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 84,300 | $2.433M | 0.1% | $30.93 | — | COM | 32054K103 |
| WAB | WABTEC CORP | 34,600 | $2.431M | 0.1% | $76.48 | +9.3% | COM | 929740108 |
| ALL | ALLSTATE CORP | 29,100 | $2.405M | 0.1% | $50.46 | +50.4% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,501 | $2.396M | 0.1% | $67.42 | +53.4% | COM | V7780T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,800 | $2.392M | 0.1% | $39.33 | — | COM | 024835100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,800 | $2.385M | 0.1% | $42.77 | — | SHS | G05384105 |
| AFL | AFLAC INC | 52,300 | $2.383M | 0.1% | $30.01 | +25.2% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 24,000 | $2.371M | 0.1% | $111.86 | -14.8% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 20,725 | $2.361M | 0.1% | $85.52 | +1.0% | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD | 61,500 | $2.354M | 0.1% | $31.58 | +11.7% | COM | G0585R106 |
| DE | DEERE & CO | 15,700 | $2.342M | 0.1% | $70.05 | +88.1% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 17,700 | $2.268M | 0.1% | $104.32 | +16.1% | COM | 147528103 |
| — | PIONEER NAT RES CO | 17,000 | $2.236M | 0.1% | $140.38 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 37,100 | $2.217M | 0.1% | $42.16 | +35.2% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 17,500 | $2.216M | 0.1% | $112.62 | +19.2% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 19,500 | $2.209M | 0.1% | $166.85 | -20.3% | COM | 44980X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,900 | $2.202M | 0.1% | $31.84 | — | COM | 875465106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,900 | $2.189M | 0.1% | $41.73 | +3.0% | COM | 868459108 |
| MD | MEDNAX INC | 66,200 | $2.185M | 0.1% | $54.54 | -26.3% | COM | 58502B106 |
| MUSA | MURPHY USA INC | 28,300 | $2.169M | 0.1% | $64.10 | +19.6% | COM | 626755102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 86,300 | $2.164M | 0.1% | $29.48 | -2.2% | CL A | 499049104 |
| — | NAVIGANT CONSULTING INC | 89,100 | $2.143M | 0.1% | $18.65 | — | COM | 63935N107 |
| EWBC | EAST WEST BANCORP INC | 49,000 | $2.133M | 0.1% | $36.94 | +16.8% | COM | 27579R104 |
| HUBB | HUBBELL INC | 21,400 | $2.126M | 0.1% | $88.39 | +7.7% | COM | 443510607 |
| OII | OCEANEERING INTL INC | 175,500 | $2.124M | 0.1% | $23.76 | -20.8% | COM | 675232102 |
| SWK | STANLEY BLACK & DECKER INC | 17,500 | $2.095M | 0.1% | $91.86 | +10.5% | COM | 854502101 |
| MLKN | MILLER HERMAN INC | 68,400 | $2.069M | 0.1% | $25.22 | +9.4% | COM | 600544100 |
| DY | DYCOM INDS INC | 37,900 | $2.048M | 0.1% | $86.49 | -22.3% | COM | 267475101 |
| NWL | NEWELL BRANDS INC | 108,600 | $2.019M | 0.1% | $17.34 | -18.1% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 53,679 | $2.016M | 0.1% | $20.60 | +37.6% | COM | 337932107 |
| PTCT | PTC THERAPEUTICS INC | 58,700 | $2.015M | 0.1% | $21.38 | +68.2% | COM | 69366J200 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,391 | $1.989M | 0.0% | $40.18 | -44.6% | COM | 405217100 |
| SEM | SELECT MED HLDGS CORP | 129,500 | $1.988M | 0.0% | $6.10 | +44.4% | COM | 81619Q105 |
| SRE | SEMPRA ENERGY | 18,300 | $1.98M | 0.0% | $44.35 | +1.9% | COM | 816851109 |
| — | MALLINCKRODT PUB LTD CO | 125,041 | $1.976M | 0.0% | $20.79 | — | SHS | G5785G107 |
| NVDA | NVIDIA CORP | 14,700 | $1.962M | 0.0% | $4.96 | -4.3% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 82,300 | $1.935M | 0.0% | $22.72 | +14.6% | COM | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,600 | $1.925M | 0.0% | $209.86 | +9.7% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 30,500 | $1.915M | 0.0% | $37.76 | +26.3% | COM | 092113109 |
| IP | INTL PAPER CO | 47,400 | $1.913M | 0.0% | $32.45 | -6.2% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 7,800 | $1.91M | 0.0% | $142.74 | +72.0% | COM | 666807102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,900 | $1.905M | 0.0% | $143.29 | — | COM | 45845P108 |
| — | FIRST MIDWEST BANCORP DEL | 95,800 | $1.898M | 0.0% | $16.09 | — | COM | 320867104 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $1.888M | 0.0% | $36.13 | +45.3% | COM | 743315103 |
| WELL | WELLTOWER INC | 27,200 | $1.888M | 0.0% | $48.92 | +10.6% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 59,100 | $1.875M | 0.0% | $17.54 | +110.9% | COM | 595112103 |
| MAN | MANPOWERGROUP INC | 28,700 | $1.86M | 0.0% | $95.01 | -20.0% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 32,500 | $1.85M | 0.0% | $51.05 | -0.4% | COM | 747525103 |
| — | L BRANDS INC | 70,901 | $1.82M | 0.0% | $45.63 | — | COM | 501797104 |
| PCAR | PACCAR INC | 31,800 | $1.817M | 0.0% | $28.04 | +6.8% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 23,700 | $1.812M | 0.0% | $62.16 | -2.7% | COM | 209115104 |
| — | CDK GLOBAL INC | 37,700 | $1.805M | 0.0% | $59.40 | — | COM | 12508E101 |
| XEL | XCEL ENERGY INC | 36,500 | $1.798M | 0.0% | $37.78 | +6.7% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 80,900 | $1.768M | 0.0% | $21.00 | -4.2% | COM | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,800 | $1.764M | 0.0% | $33.76 | — | SPONSORED ADR | 874039100 |
| BDC | BELDEN INC | 42,100 | $1.759M | 0.0% | $63.89 | -16.8% | COM | 077454106 |
| FNB | FNB CORP PA | 177,400 | $1.746M | 0.0% | $10.12 | -13.9% | COM | 302520101 |
| PPL | PPL CORP | 60,100 | $1.703M | 0.0% | $18.91 | +17.7% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 33,600 | $1.695M | 0.0% | $21.28 | +15.2% | COM | 969904101 |
| TBI | TRUEBLUE INC | 75,700 | $1.684M | 0.0% | $21.34 | +12.4% | COM | 89785X101 |
| — | XILINX INC | 19,700 | $1.678M | 0.0% | $42.62 | — | COM | 983919101 |
| MAS | MASCO CORP | 57,100 | $1.67M | 0.0% | $31.42 | -11.9% | COM | 574599106 |
| — | SEATTLE GENETICS INC | 29,300 | $1.66M | 0.0% | $44.45 | — | COM | 812578102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 296,500 | $1.604M | 0.0% | $7.11 | +14.6% | COM | 42330P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,673 | $1.563M | 0.0% | $29.44 | +26.0% | COM | 419870100 |
| DAKT | DAKTRONICS INC | 210,979 | $1.561M | 0.0% | $9.85 | -24.7% | COM | 234264109 |
| JCI | JOHNSON CTLS INTL PLC | 52,400 | $1.554M | 0.0% | $33.61 | -16.1% | SHS | G51502105 |
| LPX | LOUISIANA PAC CORP | 69,800 | $1.551M | 0.0% | $16.19 | +40.0% | COM | 546347105 |
| TJX | TJX COS INC NEW | 34,400 | $1.539M | 0.0% | $39.14 | +17.2% | COM | 872540109 |
| — | STERLING BANCORP DEL | 93,000 | $1.535M | 0.0% | $14.89 | — | COM | 85917A100 |
| HD | HOME DEPOT INC | 8,900 | $1.529M | 0.0% | $141.67 | +6.2% | COM | 437076102 |
| — | BB&T CORP | 34,800 | $1.508M | 0.0% | $37.21 | — | COM | 054937107 |
| PH | PARKER HANNIFIN CORP | 10,100 | $1.506M | 0.0% | $100.17 | +45.2% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 89,900 | $1.499M | 0.0% | $11.51 | +24.2% | COM | 44107P104 |
| FAF | FIRST AMERN FINL CORP | 33,300 | $1.487M | 0.0% | $27.85 | +30.7% | COM | 31847R102 |
| — | LIBERTY PPTY TR | 35,100 | $1.47M | 0.0% | $41.88 | — | SH BEN INT | 531172104 |
| M | MACYS INC | 49,048 | $1.461M | 0.0% | $36.95 | -10.9% | COM | 55616P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,600 | $1.458M | 0.0% | $132.86 | +2.2% | SHS | G96629103 |
| — | CERNER CORP | 27,694 | $1.452M | 0.0% | $51.24 | — | COM | 156782104 |
| CSX | CSX CORP | 23,300 | $1.448M | 0.0% | $8.30 | +151.6% | COM | 126408103 |
| KMT | KENNAMETAL INC | 43,500 | $1.448M | 0.0% | $26.90 | +14.8% | COM | 489170100 |
| ORN | ORION GROUP HOLDINGS INC | 337,146 | $1.446M | 0.0% | $6.89 | -27.0% | COM | 68628V308 |
| CLF | CLEVELAND CLIFFS INC | 186,300 | $1.433M | 0.0% | $7.54 | +25.7% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 3,675 | $1.373M | 0.0% | $317.70 | +14.6% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 51,870 | $1.372M | 0.0% | $32.92 | — | AMERN SHS | 438128308 |
| CC | CHEMOURS CO | 48,500 | $1.369M | 0.0% | $32.13 | -26.6% | COM | 163851108 |
| CCL | CARNIVAL CORP | 27,700 | $1.366M | 0.0% | $32.01 | +69.0% | UNIT 99/99/9999 | 143658300 |
| TFX | TELEFLEX INC | 5,200 | $1.344M | 0.0% | $198.89 | +22.1% | COM | 879369106 |
| CSCO | CISCO SYS INC | 31,000 | $1.343M | 0.0% | $17.70 | +108.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 22,500 | $1.339M | 0.0% | $52.47 | +0.8% | COM | 194162103 |
| MBI | MBIA INC | 150,000 | $1.338M | 0.0% | $3.51 | +18.5% | COM | 55262C100 |
| — | DUNKIN BRANDS GROUP INC | 20,800 | $1.334M | 0.0% | $54.90 | — | COM | 265504100 |
| ATO | ATMOS ENERGY CORP | 14,000 | $1.298M | 0.0% | $37.83 | +112.6% | COM | 049560105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 121,700 | $1.286M | 0.0% | $12.86 | — | COM | 101119105 |
| KBH | KB HOME | 67,300 | $1.285M | 0.0% | $15.86 | +16.7% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $1.28M | 0.0% | $63.34 | +3.0% | COM | 83088M102 |
| EIX | EDISON INTL | 22,400 | $1.272M | 0.0% | $36.80 | +23.6% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 11,600 | $1.265M | 0.0% | $79.19 | +41.1% | COM | 92345Y106 |
| SNA | SNAP ON INC | 8,700 | $1.264M | 0.0% | $121.59 | +8.0% | COM | 833034101 |
| — | PACWEST BANCORP DEL | 37,800 | $1.258M | 0.0% | $38.63 | — | COM | 695263103 |
| GM | GENERAL MTRS CO | 37,600 | $1.258M | 0.0% | $26.80 | +16.9% | COM | 37045V100 |
| BWA | BORGWARNER INC | 35,988 | $1.25M | 0.0% | $29.29 | +2.2% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.247M | 0.0% | $56.86 | +15.6% | COM | 760759100 |
| MTUS | TIMKENSTEEL CORP | 141,981 | $1.241M | 0.0% | $14.07 | -18.4% | COM | 887399103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,300 | $1.236M | 0.0% | $54.75 | — | COM NEW | 049164205 |
| WABC | WESTAMERICA BANCORPORATION | 22,200 | $1.236M | 0.0% | $37.81 | +23.5% | COM | 957090103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.231M | 0.0% | $45.23 | -15.2% | COM | 416515104 |
| FLO | FLOWERS FOODS INC | 66,600 | $1.23M | 0.0% | $11.45 | +25.5% | COM | 343498101 |
| ITW | ILLINOIS TOOL WKS INC | 9,700 | $1.229M | 0.0% | $95.59 | +15.6% | COM | 452308109 |
| TXT | TEXTRON INC | 26,600 | $1.223M | 0.0% | $37.84 | +47.1% | COM | 883203101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,900 | $1.219M | 0.0% | $36.28 | +4.0% | CL A COM | 71742Q106 |
| MDU | MDU RES GROUP INC | 50,900 | $1.213M | 0.0% | $6.66 | +18.4% | COM | 552690109 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,500 | $1.209M | 0.0% | $29.64 | — | SH BEN INT | 22002T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,600 | $1.193M | 0.0% | $123.26 | — | COM | 82669G104 |
| — | KEMET CORP | 67,970 | $1.192M | 0.0% | $16.73 | — | COM NEW | 488360207 |
| — | COUSINS PPTYS INC | 150,400 | $1.188M | 0.0% | $9.54 | — | COM | 222795106 |
| — | DISCOVERY INC | 47,160 | $1.167M | 0.0% | $31.03 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 11,400 | $1.165M | 0.0% | $84.93 | +6.5% | COM | 693506107 |
| AGCO | AGCO CORP | 20,800 | $1.158M | 0.0% | $42.39 | +9.7% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 56,100 | $1.154M | 0.0% | $9.09 | +32.3% | COM | 680223104 |
| OGE | OGE ENERGY CORP | 29,400 | $1.152M | 0.0% | $36.81 | +4.3% | COM | 670837103 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,337 | $1.15M | 0.0% | $20.42 | -20.0% | CL A | 87724P106 |
| — | WAGEWORKS INC | 42,273 | $1.148M | 0.0% | $44.84 | — | COM | 930427109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,300 | $1.147M | 0.0% | $28.05 | -3.2% | COM | 61174X109 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.142M | 0.0% | $15.40 | — | COM | 649445103 |
| KSS | KOHLS CORP | 17,192 | $1.141M | 0.0% | $54.96 | +27.7% | COM | 500255104 |
| PAYX | PAYCHEX INC | 17,500 | $1.14M | 0.0% | $29.74 | +85.1% | COM | 704326107 |
| — | MYLAN N V | 41,100 | $1.126M | 0.0% | $37.42 | — | SHS EURO | N59465109 |
| LKQ | LKQ CORP | 47,200 | $1.12M | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| KLAC | KLA-TENCOR CORP | 12,300 | $1.101M | 0.0% | $83.75 | +0.6% | COM | 482480100 |
| CTAS | CINTAS CORP | 6,500 | $1.092M | 0.0% | $30.49 | +36.5% | COM | 172908105 |
| RES | RPC INC | 109,190 | $1.078M | 0.0% | $12.92 | -5.6% | COM | 749660106 |
| GBCI | GLACIER BANCORP INC NEW | 27,100 | $1.074M | 0.0% | $18.63 | +83.2% | COM | 37637Q105 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $1.064M | 0.0% | $63.72 | +5.5% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 8,400 | $1.061M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| TXNM | PNM RES INC | 25,600 | $1.052M | 0.0% | $26.52 | +54.5% | COM | 69349H107 |
| — | MANTECH INTL CORP | 20,100 | $1.051M | 0.0% | $27.07 | — | CL A | 564563104 |
| — | SRC ENERGY INC | 223,300 | $1.05M | 0.0% | $7.48 | — | COM | 78470V108 |
| VMI | VALMONT INDS INC | 9,400 | $1.043M | 0.0% | $143.33 | -13.0% | COM | 920253101 |
| — | TOTAL S A | 19,545 | $1.02M | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| — | IHS MARKIT LTD | 21,100 | $1.012M | 0.0% | $44.08 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,500 | $997K | 0.0% | $291.82 | +7.5% | CL A | 16119P108 |
| — | PRA HEALTH SCIENCES INC | 10,700 | $984K | 0.0% | $110.19 | — | COM | 69354M108 |
| GTLS | CHART INDS INC | 15,100 | $982K | 0.0% | $35.14 | +87.7% | COM PAR $0.01 | 16115Q308 |
| — | NORDSTROM INC | 21,000 | $979K | 0.0% | $52.49 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 9,803 | $970K | 0.0% | $75.76 | +32.3% | COM | 983134107 |
| AES | AES CORP | 66,200 | $957K | 0.0% | $9.44 | +23.5% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,300 | $953K | 0.0% | $29.36 | +44.0% | COM | 744573106 |
| — | TRIUMPH GROUP INC NEW | 81,900 | $942K | 0.0% | $17.86 | — | COM | 896818101 |
| ABT | ABBOTT LABS | 12,799 | $926K | 0.0% | $35.06 | +77.3% | COM | 002824100 |
| INGR | INGREDION INC | 10,100 | $923K | 0.0% | $83.32 | +20.1% | COM | 457187102 |
| — | SPARTANNASH CO | 52,834 | $908K | 0.0% | $22.76 | — | COM | 847215100 |
| — | FOOT LOCKER INC | 17,032 | $906K | 0.0% | $46.18 | — | COM | 344849104 |
| — | AK STL HLDG CORP | 402,000 | $905K | 0.0% | $4.40 | — | COM | 001547108 |
| URI | UNITED RENTALS INC | 8,700 | $892K | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,500 | $890K | 0.0% | $52.45 | +13.5% | COM | 674599105 |
| PCG | PG&E CORP | 37,300 | $886K | 0.0% | $61.44 | -42.4% | COM | 69331C108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $879K | 0.0% | $46.64 | -20.2% | COM | 74251V102 |
| SANM | SANMINA CORPORATION | 36,200 | $871K | 0.0% | $27.08 | -7.1% | COM | 801056102 |
| WKC | WORLD FUEL SVCS CORP | 40,300 | $863K | 0.0% | $23.16 | +13.7% | COM | 981475106 |
| NUE | NUCOR CORP | 16,300 | $845K | 0.0% | $48.66 | +4.2% | COM | 670346105 |
| EFX | EQUIFAX INC | 8,900 | $829K | 0.0% | $122.49 | -18.2% | COM | 294429105 |
| VVV | VALVOLINE INC | 42,300 | $819K | 0.0% | $22.39 | -10.7% | COM | 92047W101 |
| CPB | CAMPBELL SOUP CO | 24,600 | $812K | 0.0% | $33.13 | -9.9% | COM | 134429109 |
| GGG | GRACO INC | 19,310 | $808K | 0.0% | $33.20 | +15.0% | COM | 384109104 |
| — | SUPERIOR INDS INTL INC | 167,164 | $804K | 0.0% | $19.00 | — | COM | 868168105 |
| SMG | SCOTTS MIRACLE GRO CO | 13,000 | $799K | 0.0% | $70.85 | -22.4% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 18,200 | $783K | 0.0% | $41.08 | -10.8% | COM | 500754106 |
| — | SL GREEN RLTY CORP | 9,800 | $775K | 0.0% | $106.93 | — | COM | 78440X101 |
| RGP | RESOURCES CONNECTION INC | 54,200 | $770K | 0.0% | $14.39 | +12.4% | COM | 76122Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $768K | 0.0% | $70.93 | — | CL A | 512816109 |
| ENS | ENERSYS | 9,800 | $761K | 0.0% | $66.24 | +14.3% | COM | 29275Y102 |
| — | OPUS BK IRVINE CALIF | 38,700 | $758K | 0.0% | $24.01 | — | COM | 684000102 |
| IEX | IDEX CORP | 6,000 | $758K | 0.0% | $80.87 | +51.8% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 10,000 | $756K | 0.0% | $75.60 | — | REG SHS | H84989104 |
| — | NIELSEN HLDGS PLC | 31,900 | $744K | 0.0% | $38.60 | — | SHS EUR | G6518L108 |
| — | HOLLYFRONTIER CORP | 14,400 | $736K | 0.0% | $31.69 | — | COM | 436106108 |
| — | HILL ROM HLDGS INC | 8,300 | $735K | 0.0% | $79.72 | — | COM | 431475102 |
| — | FIREEYE INC | 45,100 | $731K | 0.0% | $19.42 | — | COM | 31816Q101 |
| — | CARRIZO OIL & GAS INC | 64,600 | $729K | 0.0% | $23.57 | — | COM | 144577103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,400 | $727K | 0.0% | $13.59 | -17.9% | COM | 01988P108 |
| — | ERA GROUP INC | 82,965 | $725K | 0.0% | $8.83 | — | COM | 26885G109 |
| TDW | TIDEWATER INC NEW | 37,855 | $724K | 0.0% | $26.61 | -2.1% | COM | 88642R109 |
| LII | LENNOX INTL INC | 3,300 | $722K | 0.0% | $137.66 | +40.6% | COM | 526107107 |
| PBF | PBF ENERGY INC | 21,900 | $715K | 0.0% | $42.73 | -5.6% | CL A | 69318G106 |
| CALM | CAL MAINE FOODS INC | 16,564 | $701K | 0.0% | $28.44 | +25.2% | COM NEW | 128030202 |
| NEU | NEWMARKET CORP | 1,700 | $701K | 0.0% | $337.84 | +1.2% | COM | 651587107 |
| BOH | BANK HAWAII CORP | 10,400 | $700K | 0.0% | $48.86 | +16.9% | COM | 062540109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,100 | $692K | 0.0% | $151.41 | -27.0% | COM | 008252108 |
| — | VECTREN CORP | 9,600 | $691K | 0.0% | $39.91 | — | COM | 92240G101 |
| CRL | CHARLES RIV LABS INTL INC | 6,100 | $690K | 0.0% | $123.42 | +1.4% | COM | 159864107 |
| NKE | NIKE INC | 9,300 | $690K | 0.0% | $49.58 | +37.5% | CL B | 654106103 |
| PTEN | PATTERSON UTI ENERGY INC | 64,900 | $672K | 0.0% | $19.93 | -26.0% | COM | 703481101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,800 | $670K | 0.0% | $29.74 | +102.3% | COM | 49338L103 |
| — | THIRD PT REINS LTD | 69,300 | $668K | 0.0% | $9.64 | — | COM | G8827U100 |
| KBR | KBR INC | 43,700 | $663K | 0.0% | $14.32 | +19.6% | COM | 48242W106 |
| KRC | KILROY RLTY CORP | 10,500 | $660K | 0.0% | $75.16 | — | COM | 49427F108 |
| — | DENBURY RES INC | 385,000 | $658K | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | AQUA AMERICA INC | 18,900 | $646K | 0.0% | $30.59 | — | COM | 03836W103 |
| UA | UNDER ARMOUR INC | 39,979 | $646K | 0.0% | $20.27 | -6.6% | CL C | 904311206 |
| — | BRIGGS & STRATTON CORP | 49,100 | $642K | 0.0% | $22.38 | — | COM | 109043109 |
| 1741046D | STERIS PLC | 6,000 | $641K | 0.0% | $69.47 | — | SHS USD | G84720104 |
| EME | EMCOR GROUP INC | 10,400 | $621K | 0.0% | $63.22 | +6.6% | COM | 29084Q100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,766 | $616K | 0.0% | $28.30 | — | COM | 70509V100 |
| — | GREEN BANCORP INC | 35,500 | $608K | 0.0% | $22.11 | — | COM | 39260X100 |
| SAH | SONIC AUTOMOTIVE INC | 43,390 | $597K | 0.0% | $22.89 | -27.4% | CL A | 83545G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,400 | $597K | 0.0% | $133.70 | -20.3% | COM NEW | 53220K504 |
| CORT | CORCEPT THERAPEUTICS INC | 44,600 | $596K | 0.0% | $13.97 | -5.4% | COM | 218352102 |
| WWD | WOODWARD INC | 7,800 | $579K | 0.0% | $61.39 | +20.2% | COM | 980745103 |
| — | CAPSTEAD MTG CORP | 86,300 | $576K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| TTEK | TETRA TECH INC NEW | 11,100 | $575K | 0.0% | $5.18 | +139.6% | COM | 88162G103 |
| — | CATALENT INC | 18,400 | $574K | 0.0% | $45.54 | — | COM | 148806102 |
| — | VANTAGE DRILLING INTL | 2,679 | $573K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| DLX | DELUXE CORP | 14,800 | $569K | 0.0% | $42.21 | -20.5% | COM | 248019101 |
| NWE | NORTHWESTERN CORP | 9,400 | $559K | 0.0% | $39.61 | +13.7% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 12,100 | $558K | 0.0% | $64.21 | — | COM | 72346Q104 |
| NSRGY | NESTLE S A | 6,866 | $556K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| — | SUPERIOR ENERGY SVCS INC | 165,900 | $556K | 0.0% | $18.12 | — | COM | 868157108 |
| NDSN | NORDSON CORP | 4,600 | $549K | 0.0% | $103.79 | +9.4% | COM | 655663102 |
| — | ACTUANT CORP | 25,700 | $539K | 0.0% | $25.41 | — | CL A NEW | 00508X203 |
| LEN/B | LENNAR CORP | 17,148 | $537K | 0.0% | $41.71 | -28.9% | CL B | 526057302 |
| CXW | CORECIVIC INC | 29,800 | $531K | 0.0% | $14.21 | +32.2% | COM | 21871N101 |
| — | GULFPORT ENERGY CORP | 80,600 | $528K | 0.0% | $16.00 | — | COM NEW | 402635304 |
| RL | RALPH LAUREN CORP | 5,055 | $523K | 0.0% | $94.23 | +8.7% | CL A | 751212101 |
| COKE | COCA COLA CONSOLIDATED INC | 2,900 | $514K | 0.0% | $15.15 | +15.8% | COM | 191098102 |
| VLY | VALLEY NATL BANCORP | 57,900 | $514K | 0.0% | $9.83 | +2.7% | COM | 919794107 |
| TECH | BIO TECHNE CORP | 3,500 | $507K | 0.0% | $42.23 | -4.3% | COM | 09073M104 |
| AZZ | AZZ INC | 12,500 | $505K | 0.0% | $50.14 | -18.5% | COM | 002474104 |
| DXPE | DXP ENTERPRISES INC NEW | 18,100 | $504K | 0.0% | $29.66 | +19.5% | COM NEW | 233377407 |
| OSK | OSHKOSH CORP | 8,200 | $503K | 0.0% | $38.15 | +49.4% | COM | 688239201 |
| RPM | RPM INTL INC | 8,500 | $500K | 0.0% | $48.38 | +26.6% | COM | 749685103 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $498K | 0.0% | $76.14 | — | COM | 69360J107 |
| MOG/A | MOOG INC | 6,400 | $496K | 0.0% | $59.50 | +23.9% | CL A | 615394202 |
| LNTH | LANTHEUS HLDGS INC | 31,400 | $491K | 0.0% | $14.61 | +4.8% | COM | 516544103 |
| GRFS | GRIFOLS S A | 26,100 | $479K | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| GPRE | GREEN PLAINS INC | 36,400 | $477K | 0.0% | $23.45 | -30.2% | COM | 393222104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,000 | $474K | 0.0% | $58.35 | +10.5% | COM | 29089Q105 |
| — | DOMTAR CORP | 13,400 | $471K | 0.0% | $37.61 | — | COM NEW | 257559203 |
| — | BEMIS INC | 10,100 | $464K | 0.0% | $47.55 | — | COM | 081437105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $456K | 0.0% | $116.91 | +87.1% | COM | 879360105 |
| CMP | COMPASS MINERALS INTL INC | 10,900 | $454K | 0.0% | $54.36 | -20.0% | COM | 20451N101 |
| LBRT | LIBERTY OILFIELD SRVC INC | 35,000 | $453K | 0.0% | $18.14 | 0.0% | SHS | 53115L104 |
| SNY | SANOFI | 10,440 | $453K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 8,500 | $452K | 0.0% | $38.37 | +11.7% | COM | 835495102 |
| — | SPLUNK INC | 4,300 | $451K | 0.0% | $55.67 | — | COM | 848637104 |
| — | SYNEOS HEALTH INC | 11,400 | $449K | 0.0% | $51.58 | — | CL A | 87166B102 |
| POST | POST HLDGS INC | 5,000 | $446K | 0.0% | $61.37 | -1.8% | COM | 737446104 |
| RRC | RANGE RES CORP | 46,000 | $440K | 0.0% | $15.80 | -3.8% | COM | 75281A109 |
| GNTX | GENTEX CORP | 21,600 | $437K | 0.0% | $16.68 | +25.6% | COM | 371901109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,700 | $436K | 0.0% | $14.25 | +293.6% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 5,500 | $434K | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| — | TIVITY HEALTH INC | 17,500 | $434K | 0.0% | $32.17 | — | COM | 88870R102 |
| — | AMEDISYS INC | 3,700 | $433K | 0.0% | $124.86 | — | COM | 023436108 |
| — | EL PASO ELEC CO | 8,600 | $431K | 0.0% | $36.51 | — | COM NEW | 283677854 |
| — | DEAN FOODS CO NEW | 112,600 | $429K | 0.0% | $6.71 | — | COM NEW | 242370203 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $428K | 0.0% | $36.10 | — | COM | 00507V109 |
| — | SANDERSON FARMS INC | 4,300 | $427K | 0.0% | $103.26 | — | COM | 800013104 |
| CHE | CHEMED CORP NEW | 1,500 | $425K | 0.0% | $96.45 | +205.7% | COM | 16359R103 |
| — | POLYONE CORP | 14,300 | $409K | 0.0% | $32.66 | — | COM | 73179P106 |
| HNI | HNI CORP | 11,500 | $407K | 0.0% | $36.61 | +3.6% | COM | 404251100 |
| EL | LAUDER ESTEE COS INC | 3,100 | $403K | 0.0% | $72.37 | +71.4% | CL A | 518439104 |
| HQY | HEALTHEQUITY INC | 6,700 | $400K | 0.0% | $86.15 | -6.4% | COM | 42226A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,900 | $399K | 0.0% | $12.38 | — | COM | 252784301 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,800 | $397K | 0.0% | $62.14 | -11.7% | COM NEW | 457985208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $392K | 0.0% | $109.69 | -3.1% | COM | 955306105 |
| WT | WISDOMTREE INVTS INC | 57,919 | $385K | 0.0% | $11.12 | -34.7% | COM | 97717P104 |
| — | GLAXOSMITHKLINE PLC | 10,073 | $385K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| EVR | EVERCORE INC | 5,260 | $376K | 0.0% | $40.12 | +74.3% | CLASS A | 29977A105 |
| TWI | TITAN INTL INC ILL | 79,900 | $372K | 0.0% | $8.34 | -23.0% | COM | 88830M102 |
| — | QEP RES INC | 65,500 | $369K | 0.0% | $12.75 | — | COM | 74733V100 |
| ATR | APTARGROUP INC | 3,900 | $367K | 0.0% | $65.87 | +41.0% | COM | 038336103 |
| DCI | DONALDSON INC | 8,400 | $364K | 0.0% | $34.27 | +34.4% | COM | 257651109 |
| — | SYMANTEC CORP | 19,200 | $363K | 0.0% | $23.50 | — | COM | 871503108 |
| — | CANTEL MEDICAL CORP | 4,800 | $357K | 0.0% | $82.90 | — | COM | 138098108 |
| — | LHC GROUP INC | 3,700 | $347K | 0.0% | $85.65 | — | COM | 50187A107 |
| IOSP | INNOSPEC INC | 5,600 | $346K | 0.0% | $56.82 | +9.4% | COM | 45768S105 |
| — | WESTROCK CO | 9,000 | $340K | 0.0% | $51.42 | — | COM | 96145D105 |
| TREX | TREX CO INC | 5,400 | $321K | 0.0% | $27.22 | +15.0% | COM | 89531P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,500 | $319K | 0.0% | $47.40 | +44.1% | COM | 044186104 |
| SLGN | SILGAN HOLDINGS INC | 13,500 | $319K | 0.0% | $30.38 | -17.2% | COM | 827048109 |
| UAL | UNITED CONTL HLDGS INC | 3,761 | $315K | 0.0% | $54.89 | +60.0% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $309K | 0.0% | $28.97 | +6.6% | COM | 595017104 |
| OMCL | OMNICELL INC | 4,900 | $300K | 0.0% | $62.97 | +7.5% | COM | 68213N109 |
| ILMN | ILLUMINA INC | 1,000 | $300K | 0.0% | $254.40 | +21.8% | COM | 452327109 |
| RGLD | ROYAL GOLD INC | 3,400 | $291K | 0.0% | $68.08 | +13.1% | COM | 780287108 |
| MSM | MSC INDL DIRECT INC | 3,700 | $285K | 0.0% | $82.48 | +0.5% | CL A | 553530106 |
| BKR | BAKER HUGHES | 12,930 | $278K | 0.0% | $31.61 | -34.2% | SHS | 05722G100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,000 | $271K | 0.0% | $7.67 | +9.3% | COM | 227483104 |
| MYGN | MYRIAD GENETICS INC | 9,300 | $270K | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| AVNS | AVANOS MED INC | 6,000 | $269K | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| MHO | M/I HOMES INC | 12,802 | $269K | 0.0% | $21.80 | +5.8% | COM | 55305B101 |
| MASI | MASIMO CORP | 2,500 | $268K | 0.0% | $110.93 | +0.5% | COM | 574795100 |
| CW | CURTISS WRIGHT CORP | 2,600 | $266K | 0.0% | $91.05 | +18.7% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 5,415 | $265K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 | $265K | 0.0% | $39.85 | -13.1% | COM | 00404A109 |
| GEO | GEO GROUP INC NEW | 13,400 | $264K | 0.0% | $13.15 | +32.0% | COM | 36162J106 |
| EXP | EAGLE MATERIALS INC | 4,300 | $262K | 0.0% | $92.07 | -24.9% | COM | 26969P108 |
| — | CAMBREX CORP | 6,900 | $261K | 0.0% | $68.41 | — | COM | 132011107 |
| — | MEDICINES CO | 13,600 | $260K | 0.0% | $29.93 | — | COM | 584688105 |
| — | APTIV PLC | 4,200 | $259K | 0.0% | $84.86 | — | SHS | G6095L109 |
| TTC | TORO CO | 4,500 | $251K | 0.0% | $51.04 | +13.8% | COM | 891092108 |
| ITT | ITT INC | 5,200 | $251K | 0.0% | $37.68 | +40.2% | COM | 45073V108 |
| — | BRISTOW GROUP INC | 100,619 | $245K | 0.0% | $11.30 | — | COM | 110394103 |
| — | C&J ENERGY SVCS INC NEW | 18,000 | $243K | 0.0% | $23.61 | — | COM | 12674R100 |
| ENSG | ENSIGN GROUP INC | 6,100 | $237K | 0.0% | $17.61 | +116.6% | COM | 29358P101 |
| — | HOSPITALITY PPTYS TR | 9,500 | $227K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,500 | $223K | 0.0% | $16.78 | — | COM | 84763A108 |
| — | CRANE CO | 3,000 | $217K | 0.0% | $63.21 | — | COM | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $213K | 0.0% | $89.29 | -7.0% | COM | 533900106 |
| AVA | AVISTA CORP | 5,000 | $212K | 0.0% | $22.27 | +62.5% | COM | 05379B107 |
| ANGO | ANGIODYNAMICS INC | 10,300 | $207K | 0.0% | $22.21 | -6.8% | COM | 03475V101 |
| — | AEGION CORP | 12,500 | $204K | 0.0% | $23.70 | — | COM | 00770F104 |
| UNFI | UNITED NAT FOODS INC | 18,900 | $200K | 0.0% | $35.69 | -41.1% | COM | 911163103 |
| CTRA | CABOT OIL & GAS CORP | 8,900 | $199K | 0.0% | $15.40 | +16.2% | COM | 127097103 |
| — | NEWFIELD EXPL CO | 12,800 | $188K | 0.0% | $29.64 | — | COM | 651290108 |
| TRN | TRINITY INDS INC | 9,100 | $187K | 0.0% | $13.44 | +31.0% | COM | 896522109 |
| — | NUVASIVE INC | 3,700 | $183K | 0.0% | $71.08 | — | COM | 670704105 |
| — | TAUBMAN CTRS INC | 4,000 | $182K | 0.0% | $72.92 | — | COM | 876664103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,300 | $181K | 0.0% | $16.62 | +56.0% | COM | 01741R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,300 | $178K | 0.0% | $48.25 | +22.9% | COM | 03820C105 |
| CBT | CABOT CORP | 4,000 | $172K | 0.0% | $39.36 | +5.8% | COM | 127055101 |
| UVV | UNIVERSAL CORP VA | 3,116 | $169K | 0.0% | $51.64 | +24.7% | COM | 913456109 |
| — | DISCOVER FINL SVCS | 2,846 | $168K | 0.0% | $64.52 | — | COM | 254709108 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,400 | $167K | 0.0% | $23.51 | 0.0% | COM | 921659108 |
| FLS | FLOWSERVE CORP | 4,400 | $167K | 0.0% | $37.67 | +6.6% | COM | 34354P105 |
| AME | AMETEK INC NEW | 2,400 | $162K | 0.0% | $49.70 | +37.6% | COM | 031100100 |
| ACH | OWENS & MINOR INC NEW | 25,300 | $160K | 0.0% | $16.53 | -38.1% | COM | 690732102 |
| INVA | INNOVIVA INC | 9,000 | $157K | 0.0% | $14.40 | +12.8% | COM | 45781M101 |
| — | NEKTAR THERAPEUTICS | 4,700 | $154K | 0.0% | $48.82 | — | COM | 640268108 |
| — | KRATON CORPORATION | 7,000 | $153K | 0.0% | $17.80 | — | COM | 50077C106 |
| RGNX | REGENXBIO INC | 3,600 | $151K | 0.0% | $72.05 | -18.6% | COM | 75901B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,300 | $151K | 0.0% | $27.93 | — | COM | 007800105 |
| KMI | KINDER MORGAN INC DEL | 9,700 | $149K | 0.0% | $12.01 | -6.7% | COM | 49456B101 |
| — | CIRCOR INTL INC | 6,900 | $147K | 0.0% | $48.72 | — | COM | 17273K109 |
| — | NATUS MEDICAL INC DEL | 4,200 | $143K | 0.0% | $35.71 | — | COM | 639050103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $142K | 0.0% | $31.67 | +25.4% | COM | 144285103 |
| TEX | TEREX CORP NEW | 5,100 | $141K | 0.0% | $24.45 | +30.8% | COM | 880779103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,700 | $139K | 0.0% | $68.59 | -21.2% | COM | 603158106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $131K | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $125K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| — | FLOTEK INDS INC DEL | 114,081 | $124K | 0.0% | $10.36 | — | COM | 343389102 |
| BGS | B & G FOODS INC NEW | 4,100 | $119K | 0.0% | $16.09 | -6.3% | COM | 05508R106 |
| BIO | BIO RAD LABS INC | 500 | $116K | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $116K | 0.0% | $14.65 | -19.9% | COM | 761624105 |
| VREX | VAREX IMAGING CORP | 4,700 | $111K | 0.0% | $32.90 | -22.8% | COM | 92214X106 |
| LIVN | LIVANOVA PLC | 1,200 | $110K | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| EQT | EQT CORP | 5,700 | $108K | 0.0% | $29.98 | -37.4% | COM | 26884L109 |
| — | MOMENTA PHARMACEUTICALS INC | 9,701 | $107K | 0.0% | $12.17 | — | COM | 60877T100 |
| ANDE | ANDERSONS INC | 3,300 | $99,000 | 0.0% | $35.33 | -19.6% | COM | 034164103 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $92,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| — | CUTERA INC | 5,400 | $92,000 | 0.0% | $32.59 | — | COM | 232109108 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,700 | $90,000 | 0.0% | $16.39 | -18.9% | COM | 68554V108 |
| INGN | INOGEN INC | 700 | $87,000 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| — | DIPLOMAT PHARMACY INC | 6,400 | $86,000 | 0.0% | $19.38 | — | COM | 25456K101 |
| ACA | ARCOSA INC | 3,033 | $84,000 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | INVACARE CORP | 18,200 | $78,000 | 0.0% | $12.13 | — | COM | 461203101 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $77,000 | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| NEOG | NEOGEN CORP | 1,300 | $74,000 | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| — | AMAG PHARMACEUTICALS INC | 4,200 | $64,000 | 0.0% | $20.00 | — | COM | 00163U106 |
| — | FRANCESCAS HLDGS CORP | 53,500 | $52,000 | 0.0% | $12.99 | — | COM | 351793104 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $45,000 | 0.0% | $52.41 | 0.0% | COM | 00182C103 |
| — | PROGENICS PHARMACEUTICALS IN | 9,200 | $39,000 | 0.0% | $6.30 | — | COM | 743187106 |
| GTX | GARRETT MOTION INC | 1,769 | $22,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | -38.6% | COM | 161635107 |