Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $4.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 9,659,130 | $411M | 8.5% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,211,896 | $162M | 3.4% | $43.83 | +172.7% | COM | 594918104 |
| AAPL | APPLE INC | 785,828 | $156M | 3.2% | $23.68 | +96.9% | COM | 037833100 |
| META | FACEBOOK INC | 488,672 | $94.31M | 2.0% | $160.64 | +13.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393,650 | $83.91M | 1.7% | $156.43 | +32.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 67,875 | $73.37M | 1.5% | $36.78 | +55.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,504,320 | $71.18M | 1.5% | $38.80 | +0.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 280,813 | $68.52M | 1.4% | $82.95 | +159.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 55,680 | $60.29M | 1.3% | $38.32 | +49.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 856,638 | $59.99M | 1.2% | $38.29 | +38.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,331,335 | $57.67M | 1.2% | $18.06 | +61.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 506,536 | $56.63M | 1.2% | $46.95 | +96.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,378,918 | $54.8M | 1.1% | $50.04 | -32.8% | COM | 806857108 |
| DIS | DISNEY WALT CO | 391,556 | $54.68M | 1.1% | $99.98 | +28.0% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 193,618 | $51.37M | 1.1% | $234.95 | +1.8% | COM | 444859102 |
| V | VISA INC | 291,824 | $50.65M | 1.1% | $77.38 | +102.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 721,125 | $48.72M | 1.0% | $65.57 | -22.5% | COM | 375558103 |
| HAL | HALLIBURTON CO | 2,107,526 | $47.92M | 1.0% | $31.59 | -28.2% | COM | 406216101 |
| USB | US BANCORP DEL | 910,765 | $47.72M | 1.0% | $29.00 | +34.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 482,043 | $46.95M | 1.0% | $58.76 | +29.7% | SHS | G5960L103 |
| LEN | LENNAR CORP | 957,460 | $46.4M | 1.0% | $38.21 | +20.1% | CL A | 526057104 |
| — | CELGENE CORP | 485,934 | $44.92M | 0.9% | $97.02 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 315,224 | $43.9M | 0.9% | $86.04 | +33.4% | COM | 478160104 |
| — | CIMAREX ENERGY CO | 704,942 | $41.82M | 0.9% | $83.54 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 21,825 | $41.33M | 0.9% | $65.56 | +42.1% | COM | 023135106 |
| WMT | WAL MART STORES INC | 373,579 | $41.28M | 0.9% | $20.86 | +50.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 700,558 | $40.02M | 0.8% | $31.28 | +28.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 227,524 | $38.09M | 0.8% | $210.33 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 888,800 | $37.58M | 0.8% | $30.36 | +17.0% | CL A | 20030N101 |
| — | NOBLE ENERGY INC | 1,677,299 | $37.57M | 0.8% | $31.65 | — | COM | 655044105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 434,041 | $37.38M | 0.8% | $53.49 | +3.6% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 608,328 | $34.66M | 0.7% | $34.30 | +43.3% | COM | 68389X105 |
| INTC | INTEL CORP | 696,074 | $33.32M | 0.7% | $25.98 | +65.9% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 654,245 | $31.11M | 0.6% | $43.32 | -24.3% | COM | 958102105 |
| — | HESS CORP | 486,619 | $30.93M | 0.6% | $62.80 | — | COM | 42809H107 |
| EMN | EASTMAN CHEMICAL CO | 387,247 | $30.14M | 0.6% | $53.06 | +12.7% | COM | 277432100 |
| BAC | BANK AMER CORP | 1,038,643 | $30.12M | 0.6% | $12.55 | +95.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 661,695 | $29.72M | 0.6% | $37.53 | +4.8% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 995,138 | $28.38M | 0.6% | $28.98 | -26.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 354,777 | $27.86M | 0.6% | $50.81 | +14.7% | COM | 718172109 |
| T | AT&T INC | 825,673 | $27.67M | 0.6% | $12.99 | +16.1% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 161,480 | $27.31M | 0.6% | $78.84 | +87.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 490,332 | $26.43M | 0.5% | $33.97 | +29.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 311,972 | $26.16M | 0.5% | $41.99 | +48.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 486,797 | $25.94M | 0.5% | $40.73 | +2.9% | COM NEW | 026874784 |
| VEA | VANGUARD TAX MANAGED INTL FD | 595,000 | $24.82M | 0.5% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| EQIX | EQUINIX INC | 49,198 | $24.81M | 0.5% | $342.33 | +23.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 130,545 | $24.52M | 0.5% | $150.32 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 1,720,587 | $24.45M | 0.5% | $19.45 | — | COM | 565849106 |
| TOL | TOLL BROTHERS INC | 659,278 | $24.14M | 0.5% | $34.12 | +9.4% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 459,532 | $24.1M | 0.5% | $44.43 | +21.6% | COM | 15135B101 |
| FDX | FEDEX CORP | 146,276 | $24.02M | 0.5% | $151.42 | +2.3% | COM | 31428X106 |
| BP | BP PLC | 569,515 | $23.75M | 0.5% | $39.87 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 468,800 | $23.57M | 0.5% | $48.95 | -0.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 285,585 | $21.88M | 0.5% | $56.98 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 164,253 | $21.54M | 0.4% | $67.20 | +55.9% | COM | 713448108 |
| MET | METLIFE INC | 431,516 | $21.43M | 0.4% | $33.28 | +13.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 104,555 | $21.39M | 0.4% | $145.88 | +15.9% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 332,006 | $21.22M | 0.4% | $68.88 | -13.4% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 116,360 | $21.16M | 0.4% | $149.05 | -0.9% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 478,962 | $21.15M | 0.4% | $29.42 | +31.9% | COM | 064058100 |
| TGT | TARGET CORP | 244,096 | $21.14M | 0.4% | $45.20 | +49.8% | COM | 87612E106 |
| ELV | ANTHEM INC | 73,228 | $20.67M | 0.4% | $184.09 | +35.7% | COM | 036752103 |
| AMGN | AMGEN INC | 109,931 | $20.26M | 0.4% | $129.33 | +13.0% | COM | 031162100 |
| BKNG | BOOKING HLDGS INC | 10,295 | $19.3M | 0.4% | $1845.32 | -4.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 99,530 | $18.39M | 0.4% | $131.42 | +24.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,777 | $18.31M | 0.4% | $114.33 | -13.7% | COM | 459200101 |
| — | CBS CORP NEW | 366,872 | $18.31M | 0.4% | $49.26 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 180,931 | $18.27M | 0.4% | $64.96 | +10.1% | COM | 744320102 |
| DHI | D R HORTON INC | 414,693 | $17.89M | 0.4% | $35.65 | +15.8% | COM | 23331A109 |
| TPR | TAPESTRY INC | 563,090 | $17.87M | 0.4% | $30.25 | -13.5% | COM | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 374,950 | $17M | 0.4% | $39.05 | -7.5% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 914,187 | $16.89M | 0.4% | $10.80 | +23.5% | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 145,928 | $16.7M | 0.3% | $37.91 | +191.7% | COM | 70450Y103 |
| — | WELLCARE HEALTH PLANS INC | 57,810 | $16.48M | 0.3% | $253.37 | — | COM | 94946T106 |
| FLR | FLUOR CORP NEW | 487,071 | $16.41M | 0.3% | $41.50 | -21.9% | COM | 343412102 |
| CVX | CHEVRON CORP NEW | 131,553 | $16.37M | 0.3% | $71.42 | +26.4% | COM | 166764100 |
| STT | STATE STR CORP | 288,460 | $16.17M | 0.3% | $56.26 | -11.1% | COM | 857477103 |
| CX | CEMEX SAB DE CV | 3,746,150 | $15.88M | 0.3% | $5.60 | — | SPON ADR NEW | 151290889 |
| — | APACHE CORP | 533,665 | $15.46M | 0.3% | $73.78 | — | COM | 037411105 |
| EOG | EOG RES INC | 164,590 | $15.33M | 0.3% | $70.63 | -0.4% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 1,438,360 | $15.1M | 0.3% | $24.33 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 130,293 | $14.95M | 0.3% | $39.17 | +136.8% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 103,180 | $14.69M | 0.3% | $128.81 | +4.1% | COM | 963320106 |
| IVZ | INVESCO LTD | 712,969 | $14.59M | 0.3% | $14.95 | +1.6% | SHS | G491BT108 |
| PG | PROCTER AND GAMBLE CO | 132,780 | $14.56M | 0.3% | $59.68 | +51.6% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 247,947 | $14.07M | 0.3% | $41.84 | +27.4% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 400,372 | $13.88M | 0.3% | $43.05 | -5.5% | SHS | G1890L107 |
| — | ANADARKO PETE CORP | 195,582 | $13.8M | 0.3% | $46.58 | — | COM | 032511107 |
| — | HANESBRANDS INC | 788,808 | $13.58M | 0.3% | $20.81 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 85,723 | $13.51M | 0.3% | $190.06 | -24.6% | COM | 125523100 |
| LOW | LOWES COS INC | 131,351 | $13.26M | 0.3% | $62.03 | +50.7% | COM | 548661107 |
| SYF | SYNCHRONY FINL | 381,857 | $13.24M | 0.3% | $23.70 | +21.3% | COM | 87165B103 |
| MA | MASTERCARD INC | 49,900 | $13.2M | 0.3% | $97.43 | +147.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 234,290 | $12.77M | 0.3% | $58.68 | -25.8% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 249,873 | $12.69M | 0.3% | $48.14 | -1.2% | COM | 844741108 |
| TAP | MOLSON COORS BREWING CO | 212,064 | $11.88M | 0.2% | $67.87 | -28.0% | CL B | 60871R209 |
| SO | SOUTHERN CO | 214,699 | $11.87M | 0.2% | $34.43 | +20.1% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 157,755 | $11.84M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 112,592 | $11.63M | 0.2% | $74.47 | +7.6% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 77,070 | $11.37M | 0.2% | $134.10 | +3.2% | COM | 608190104 |
| MTH | MERITAGE HOMES CORP | 219,455 | $11.27M | 0.2% | $19.55 | +29.2% | COM | 59001A102 |
| — | OAKTREE CAP GROUP LLC | 227,406 | $11.27M | 0.2% | $41.70 | — | UNIT CL A | 674001201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118,165 | $11.18M | 0.2% | $68.98 | +29.8% | COM | 759509102 |
| AAL | AMERICAN AIRLS GROUP INC | 340,640 | $11.11M | 0.2% | $37.00 | -13.7% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 287,600 | $11.1M | 0.2% | $33.14 | +12.2% | COM | 595112103 |
| THO | THOR INDS INC | 186,100 | $10.88M | 0.2% | $63.59 | -17.1% | COM | 885160101 |
| PVH | PVH CORP | 114,646 | $10.85M | 0.2% | $111.35 | -1.7% | COM | 693656100 |
| EXC | EXELON CORP | 220,369 | $10.56M | 0.2% | $15.64 | +78.6% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 119,249 | $10.52M | 0.2% | $56.49 | +20.0% | COM NEW | 26441C204 |
| NVR | NVR INC | 3,115 | $10.5M | 0.2% | $2489.50 | +28.8% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,730 | $9.961M | 0.2% | $49.00 | +13.4% | SHS | G66721104 |
| HOG | HARLEY DAVIDSON INC | 275,484 | $9.871M | 0.2% | $48.55 | -25.1% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 374,218 | $9.857M | 0.2% | $19.96 | -1.3% | COM | 962166104 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,100 | $9.689M | 0.2% | $94.91 | +57.7% | COM NEW | 759351604 |
| — | BERRY PETE CORP | 911,741 | $9.664M | 0.2% | $13.09 | — | COM | 08579X101 |
| KLAC | KLA CORPORATION | 81,540 | $9.638M | 0.2% | $102.77 | +3.3% | COM NEW | 482480100 |
| FOXA | FOX CORP | 260,252 | $9.536M | 0.2% | $34.41 | -2.5% | CL A COM | 35137L105 |
| STLD | STEEL DYNAMICS INC | 315,330 | $9.523M | 0.2% | $31.40 | -15.3% | COM | 858119100 |
| — | CORESITE RLTY CORP | 80,914 | $9.319M | 0.2% | $78.74 | — | COM | 21870Q105 |
| HON | HONEYWELL INTL INC | 52,400 | $9.149M | 0.2% | $67.11 | +106.6% | COM | 438516106 |
| ACM | AECOM | 240,392 | $9.099M | 0.2% | $30.78 | +3.8% | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 140,545 | $9.058M | 0.2% | $37.65 | +24.4% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 83,600 | $8.978M | 0.2% | $86.00 | +22.3% | COM | 256746108 |
| — | LEGG MASON INC | 233,300 | $8.931M | 0.2% | $30.53 | — | COM | 524901105 |
| DOW | DOW INC | 177,785 | $8.767M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | VIACOM INC NEW | 278,436 | $8.317M | 0.2% | $68.91 | — | CL B | 92553P201 |
| LGIH | LGI HOMES INC | 114,927 | $8.209M | 0.2% | $56.94 | +21.8% | COM | 50187T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,737 | $8.178M | 0.2% | $51.41 | +87.9% | COM | 22822V101 |
| VSAT | VIASAT INC | 100,937 | $8.158M | 0.2% | $64.72 | +35.1% | COM | 92552V100 |
| CNQ | CANADIAN NAT RES LTD | 298,071 | $8.039M | 0.2% | $10.33 | -5.5% | COM | 136385101 |
| — | ALLEGHANY CORP DEL | 11,690 | $7.962M | 0.2% | $574.43 | — | COM | 017175100 |
| KO | COCA COLA CO | 149,976 | $7.637M | 0.2% | $28.93 | +38.0% | COM | 191216100 |
| — | MRC GLOBAL INC | 438,278 | $7.503M | 0.2% | $16.39 | — | COM | 55345K103 |
| — | DISCOVERY INC | 261,242 | $7.432M | 0.2% | $25.74 | — | COM SER C | 25470F302 |
| — | UNITED TECHNOLOGIES CORP | 56,467 | $7.352M | 0.2% | $104.82 | — | COM | 913017109 |
| LCII | LCI INDS | 76,823 | $6.914M | 0.1% | $66.11 | +6.8% | COM | 50189K103 |
| — | ALEXION PHARMACEUTICALS INC | 52,010 | $6.812M | 0.1% | $109.22 | — | COM | 015351109 |
| — | NORDSTROM INC | 212,930 | $6.784M | 0.1% | $34.18 | — | COM | 655664100 |
| — | CONCHO RES INC | 65,742 | $6.783M | 0.1% | $124.93 | — | COM | 20605P101 |
| CSL | CARLISLE COS INC | 46,700 | $6.557M | 0.1% | $94.53 | +31.2% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 31,908 | $6.537M | 0.1% | $31.34 | +33.4% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 155,083 | $6.527M | 0.1% | $34.30 | — | COM | 212015101 |
| EBAY | EBAY INC | 164,439 | $6.495M | 0.1% | $20.93 | +60.7% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 98,304 | $6.457M | 0.1% | $61.22 | -1.7% | COM | 336433107 |
| CCL | CARNIVAL CORP | 138,660 | $6.455M | 0.1% | $46.91 | +7.2% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 48,050 | $6.392M | 0.1% | $91.83 | +31.6% | COM NEW | 30212P303 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $6.309M | 0.1% | $22.83 | +8.6% | COM | 704551100 |
| BWA | BORGWARNER INC | 149,678 | $6.283M | 0.1% | $30.64 | +4.2% | COM | 099724106 |
| CMC | COMMERCIAL METALS CO | 348,442 | $6.22M | 0.1% | $18.00 | -18.8% | COM | 201723103 |
| AMT | AMERICAN TOWER CORP NEW | 29,711 | $6.074M | 0.1% | $72.53 | +131.9% | COM | 03027X100 |
| PB | PROSPERITY BANCSHARES INC | 91,784 | $6.062M | 0.1% | $42.28 | +32.4% | COM | 743606105 |
| NOC | NORTHROP GRUMMAN CORP | 18,630 | $6.02M | 0.1% | $213.35 | +25.3% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 189,918 | $5.918M | 0.1% | $22.35 | +10.0% | COM | 867224107 |
| — | OWENS ILL INC | 339,600 | $5.865M | 0.1% | $18.79 | — | COM NEW | 690768403 |
| ARW | ARROW ELECTRS INC | 80,858 | $5.763M | 0.1% | $62.81 | +17.3% | COM | 042735100 |
| TER | TERADYNE INC | 116,600 | $5.586M | 0.1% | $37.93 | +16.2% | COM | 880770102 |
| — | ENERPLUS CORP | 734,200 | $5.529M | 0.1% | $5.76 | — | COM | 292766102 |
| EWBC | EAST WEST BANCORP INC | 116,300 | $5.439M | 0.1% | $39.41 | +2.2% | COM | 27579R104 |
| JBLU | JETBLUE AWYS CORP | 292,990 | $5.417M | 0.1% | $20.22 | -11.6% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 350,560 | $5.367M | 0.1% | $31.02 | — | COM | 912909108 |
| TKR | TIMKEN CO | 104,446 | $5.362M | 0.1% | $37.92 | +26.0% | COM | 887389104 |
| TPH | TRI POINTE GROUP INC | 436,050 | $5.22M | 0.1% | $13.57 | -4.0% | COM | 87265H109 |
| — | MEDIDATA SOLUTIONS INC | 56,900 | $5.15M | 0.1% | $72.37 | — | COM | 58471A105 |
| — | TIFFANY & CO NEW | 53,595 | $5.019M | 0.1% | $75.08 | — | COM | 886547108 |
| WEX | WEX INC | 23,800 | $4.953M | 0.1% | $168.97 | +19.1% | COM | 96208T104 |
| AVT | AVNET INC | 108,920 | $4.931M | 0.1% | $34.54 | +9.4% | COM | 053807103 |
| EHC | ENCOMPASS HEALTH CORP | 77,300 | $4.898M | 0.1% | $50.27 | -11.2% | COM | 29261A100 |
| OLN | OLIN CORP | 217,730 | $4.77M | 0.1% | $15.00 | +23.5% | COM PAR $1 | 680665205 |
| — | ACHILLION PHARMACEUTICALS IN | 1,775,127 | $4.757M | 0.1% | $5.12 | — | COM | 00448Q201 |
| CTVA | CORTEVA INC | 157,785 | $4.666M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | LIFE STORAGE INC | 48,700 | $4.63M | 0.1% | $86.48 | — | COM | 53223X107 |
| EXEL | EXELIXIS INC | 216,493 | $4.626M | 0.1% | $19.55 | +7.2% | COM | 30161Q104 |
| EGP | EASTGROUP PPTY INC | 39,300 | $4.558M | 0.1% | $80.56 | — | COM | 277276101 |
| BDX | BECTON DICKINSON & CO | 17,956 | $4.525M | 0.1% | $118.40 | +77.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 49,587 | $4.5M | 0.1% | $66.66 | +19.8% | COM | 14040H105 |
| CNK | CINEMARK HOLDINGS INC | 123,400 | $4.455M | 0.1% | $32.81 | +14.1% | COM | 17243V102 |
| BA | BOEING CO | 12,200 | $4.441M | 0.1% | $109.58 | +226.0% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,800 | $4.425M | 0.1% | $51.74 | +14.8% | CL A | 192446102 |
| BX | BLACKSTONE GROUP INC | 98,000 | $4.353M | 0.1% | $31.77 | 0.0% | COM CL A | 09260D107 |
| RRX | REGAL BELOIT CORP | 53,100 | $4.339M | 0.1% | $68.79 | +17.1% | COM | 758750103 |
| DY | DYCOM INDS INC | 72,100 | $4.245M | 0.1% | $71.02 | -27.9% | COM | 267475101 |
| — | MICHAELS COS INC | 486,700 | $4.234M | 0.1% | $12.21 | — | COM | 59408Q106 |
| AVGO | BROADCOM INC | 14,700 | $4.232M | 0.1% | $19.82 | +23.0% | COM | 11135F101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,600 | $4.201M | 0.1% | $137.20 | +19.8% | COM | G7496G103 |
| — | CYRUSONE INC | 72,500 | $4.185M | 0.1% | $54.25 | — | COM | 23283R100 |
| SEM | SELECT MED HLDGS CORP | 263,400 | $4.18M | 0.1% | $6.76 | +7.6% | COM | 81619Q105 |
| DLR | DIGITAL RLTY TR INC | 35,300 | $4.158M | 0.1% | $71.06 | +33.1% | COM | 253868103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 125,400 | $4.118M | 0.1% | $29.55 | +1.0% | CL A | 499049104 |
| CAKE | CHEESECAKE FACTORY INC | 93,670 | $4.095M | 0.1% | $39.50 | +3.1% | COM | 163072101 |
| MPT | MEDICAL PPTYS TRUST INC | 232,300 | $4.051M | 0.1% | $13.26 | — | COM | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 109,800 | $4.034M | 0.1% | $32.16 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 51,200 | $4.002M | 0.1% | $43.78 | +32.5% | COM | 092113109 |
| CB | CHUBB LIMITED | 27,087 | $3.99M | 0.1% | $96.65 | +33.8% | COM | H1467J104 |
| UGI | UGI CORP NEW | 74,200 | $3.963M | 0.1% | $36.58 | +45.5% | COM | 902681105 |
| — | CDK GLOBAL INC | 80,100 | $3.96M | 0.1% | $56.59 | — | COM | 12508E101 |
| — | CARDTRONICS PLC | 142,621 | $3.896M | 0.1% | $26.46 | — | SHS CL A | G1991C105 |
| TRMB | TRIMBLE INC | 86,200 | $3.888M | 0.1% | $29.41 | +41.3% | COM | 896239100 |
| — | WADDELL & REED FINL INC | 232,400 | $3.874M | 0.1% | $30.01 | — | CL A | 930059100 |
| — | DENBURY RES INC | 2,986,700 | $3.704M | 0.1% | $1.30 | — | COM NEW | 247916208 |
| KEX | KIRBY CORP | 46,030 | $3.636M | 0.1% | $60.98 | +31.6% | COM | 497266106 |
| NSC | NORFOLK SOUTHERN CORP | 18,200 | $3.628M | 0.1% | $93.63 | +85.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,800 | $3.626M | 0.1% | $101.32 | +9.5% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 46,681 | $3.609M | 0.1% | $54.31 | +4.7% | COM | 25746U109 |
| ABBV | ABBVIE INC | 49,100 | $3.571M | 0.1% | $45.20 | +31.4% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $3.473M | 0.1% | $23.45 | +157.9% | COM | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,300 | $3.458M | 0.1% | $112.83 | -17.1% | COM | 91307C102 |
| ETN | EATON CORP PLC | 41,500 | $3.456M | 0.1% | $56.92 | +25.4% | SHS | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 23,900 | $3.421M | 0.1% | $57.24 | +139.3% | COM | 60855R100 |
| LMT | LOCKHEED MARTIN CORP | 9,400 | $3.417M | 0.1% | $151.92 | +84.1% | COM | 539830109 |
| — | AON PLC | 17,641 | $3.404M | 0.1% | $147.54 | — | SHS CL A | G0408V102 |
| CYTK | CYTOKINETICS INC | 301,964 | $3.397M | 0.1% | $8.16 | +18.2% | COM NEW | 23282W605 |
| — | RAYTHEON CO | 19,475 | $3.386M | 0.1% | $114.02 | — | COM NEW | 755111507 |
| CFR | CULLEN FROST BANKERS INC | 35,800 | $3.353M | 0.1% | $60.36 | +32.2% | COM | 229899109 |
| — | STERICYCLE INC | 70,100 | $3.347M | 0.1% | $53.64 | — | COM | 858912108 |
| IPGP | IPG PHOTONICS CORP | 21,700 | $3.347M | 0.1% | $164.29 | -7.9% | COM | 44980X109 |
| — | LIBERTY PPTY TR | 66,500 | $3.328M | 0.1% | $45.25 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,200 | $3.315M | 0.1% | $34.55 | — | COM | 681936100 |
| ADI | ANALOG DEVICES INC | 28,900 | $3.262M | 0.1% | $58.28 | +64.7% | COM | 032654105 |
| — | U S SILICA HLDGS INC | 253,525 | $3.243M | 0.1% | $18.53 | — | COM | 90346E103 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,900 | $3.227M | 0.1% | $40.52 | — | COM | 024835100 |
| SCI | SERVICE CORP INTL | 68,500 | $3.204M | 0.1% | $37.70 | +14.5% | COM | 817565104 |
| BHF | BRIGHTHOUSE FINL INC | 87,176 | $3.198M | 0.1% | $57.70 | -33.1% | COM | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,904 | $3.182M | 0.1% | $69.74 | +23.7% | COM | 571748102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,500 | $3.149M | 0.1% | $20.40 | +58.7% | COM | 459044103 |
| — | PATTERSON COMPANIES INC | 137,393 | $3.146M | 0.1% | $30.26 | — | COM | 703395103 |
| — | GRAFTECH INTERNATIONAL LTD | 272,148 | $3.13M | 0.1% | $11.57 | — | SHS | 384313508 |
| GIS | GENERAL MLS INC | 59,400 | $3.12M | 0.1% | $34.41 | +19.8% | COM | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,100 | $3.097M | 0.1% | $155.17 | -30.8% | COM | 018581108 |
| DKS | DICKS SPORTING GOODS INC | 89,397 | $3.096M | 0.1% | $33.15 | -10.2% | COM | 253393102 |
| MMM | 3M CO | 17,800 | $3.085M | 0.1% | $86.65 | +39.2% | COM | 88579Y101 |
| KMT | KENNAMETAL INC | 83,350 | $3.083M | 0.1% | $28.34 | +5.2% | COM | 489170100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,767 | $3.066M | 0.1% | $35.85 | -17.1% | COM | 74112D101 |
| WM | WASTE MGMT INC DEL | 26,564 | $3.065M | 0.1% | $67.43 | +44.2% | COM | 94106L109 |
| MLKN | MILLER HERMAN INC | 68,400 | $3.057M | 0.1% | $25.22 | +25.9% | COM | 600544100 |
| ASB | ASSOCIATED BANC CORP | 144,100 | $3.046M | 0.1% | $13.57 | +22.7% | COM | 045487105 |
| SEE | SEALED AIR CORP NEW | 70,500 | $3.016M | 0.1% | $34.07 | +14.3% | COM | 81211K100 |
| MCD | MCDONALDS CORP | 14,500 | $3.011M | 0.1% | $71.52 | +137.4% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 465,100 | $2.981M | 0.1% | $10.24 | -27.5% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,900 | $2.968M | 0.1% | $198.96 | +3.9% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 34,800 | $2.917M | 0.1% | $47.39 | +43.4% | COM | 855244109 |
| — | HAWAIIAN HOLDINGS INC | 106,102 | $2.91M | 0.1% | $37.19 | — | COM | 419879101 |
| PATK | PATRICK INDS INC | 58,800 | $2.892M | 0.1% | $24.56 | +13.1% | COM | 703343103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.865M | 0.1% | $199815.62 | +55.6% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 25,824 | $2.861M | 0.1% | $51.38 | +110.2% | COM | 532457108 |
| — | PIONEER NAT RES CO | 18,500 | $2.846M | 0.1% | $141.34 | — | COM | 723787107 |
| — | GENESEE & WYO INC | 28,200 | $2.82M | 0.1% | $67.91 | — | CL A | 371559105 |
| CAT | CATERPILLAR INC DEL | 20,650 | $2.814M | 0.1% | $78.07 | +46.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 18,706 | $2.797M | 0.1% | $87.71 | +42.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,734 | $2.793M | 0.1% | $48.87 | +39.6% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,900 | $2.776M | 0.1% | $71.73 | +62.5% | COM | V7780T103 |
| MAN | MANPOWERGROUP INC | 28,700 | $2.772M | 0.1% | $95.01 | -4.1% | COM | 56418H100 |
| — | CONTROL4 CORP | 116,100 | $2.757M | 0.1% | $20.07 | — | COM | 21240D107 |
| BDC | BELDEN INC | 45,900 | $2.734M | 0.1% | $63.04 | -10.9% | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 18,900 | $2.733M | 0.1% | $92.95 | +24.6% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 57,700 | $2.732M | 0.1% | $32.81 | -5.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,450 | $2.703M | 0.1% | $65.24 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP | 12,900 | $2.69M | 0.1% | $47.10 | +3.8% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 18,900 | $2.659M | 0.1% | $115.35 | +22.7% | COM | 48020Q107 |
| — | BIOTELEMETRY INC | 54,900 | $2.643M | 0.1% | $48.14 | — | COM | 090672106 |
| PTCT | PTC THERAPEUTICS INC | 58,200 | $2.619M | 0.1% | $22.30 | +77.1% | COM | 69366J200 |
| — | KEMET CORP | 139,100 | $2.616M | 0.1% | $17.25 | — | COM NEW | 488360207 |
| VMC | VULCAN MATLS CO | 19,000 | $2.609M | 0.1% | $111.86 | +7.8% | COM | 929160109 |
| DLX | DELUXE CORP | 64,100 | $2.606M | 0.1% | $33.84 | -11.1% | COM | 248019101 |
| — | FIRST MIDWEST BANCORP DEL | 125,900 | $2.577M | 0.1% | $17.14 | — | COM | 320867104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,500 | $2.531M | 0.1% | $40.70 | -15.8% | COM | 868459108 |
| AFL | AFLAC INC | 46,103 | $2.527M | 0.1% | $31.08 | +41.9% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 47,000 | $2.524M | 0.1% | $31.17 | +39.4% | COM | 31847R102 |
| EPC | EDGEWELL PERS CARE CO | 93,270 | $2.514M | 0.1% | $47.89 | -32.1% | COM | 28035Q102 |
| ANIK | ANIKA THERAPEUTICS INC | 61,500 | $2.498M | 0.1% | $43.81 | -16.8% | COM | 035255108 |
| — | HILL ROM HLDGS INC | 23,800 | $2.49M | 0.1% | $95.94 | — | COM | 431475102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 147,800 | $2.489M | 0.1% | $16.84 | — | COM | 61022P100 |
| DG | DOLLAR GEN CORP NEW | 18,400 | $2.487M | 0.1% | $69.98 | +65.4% | COM | 256677105 |
| OII | OCEANEERING INTL INC | 120,800 | $2.463M | 0.1% | $21.61 | -18.1% | COM | 675232102 |
| MAS | MASCO CORP | 62,700 | $2.46M | 0.1% | $31.47 | +9.9% | COM | 574599106 |
| LDOS | LEIDOS HLDGS INC | 30,680 | $2.45M | 0.1% | $54.86 | +21.6% | COM | 525327102 |
| CMI | CUMMINS INC | 14,200 | $2.433M | 0.1% | $118.22 | +16.9% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $2.421M | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 23,745 | $2.415M | 0.1% | $52.16 | +60.1% | COM | 020002101 |
| CWH | CAMPING WORLD HLDGS INC | 192,500 | $2.391M | 0.0% | $9.49 | -5.1% | CL A | 13462K109 |
| VMI | VALMONT INDS INC | 18,800 | $2.384M | 0.0% | $136.16 | -8.4% | COM | 920253101 |
| BIIB | BIOGEN INC | 10,175 | $2.38M | 0.0% | $289.17 | -20.1% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 56,500 | $2.378M | 0.0% | $31.98 | +22.9% | COM | G0585R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,600 | $2.368M | 0.0% | $124.03 | — | COM | 82669G104 |
| — | REALOGY HLDGS CORP | 324,600 | $2.35M | 0.0% | $9.73 | — | COM | 75605Y106 |
| FE | FIRSTENERGY CORP | 54,798 | $2.346M | 0.0% | $21.33 | +50.3% | COM | 337932107 |
| — | SOTHEBYS | 40,300 | $2.343M | 0.0% | $58.14 | — | COM | 835898107 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,260 | $2.327M | 0.0% | $40.18 | -45.4% | COM | 405217100 |
| CUZ | COUSINS PPTYS INC | 63,075 | $2.281M | 0.0% | $36.16 | — | COM NEW | 222795502 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,400 | $2.278M | 0.0% | $28.86 | — | SH BEN INT | 22002T108 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $2.265M | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| WTFC | WINTRUST FINL CORP | 30,800 | $2.253M | 0.0% | $71.71 | +1.9% | COM | 97650W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,473 | $2.242M | 0.0% | $30.90 | +35.6% | COM | 419870100 |
| BEN | FRANKLIN RES INC | 64,358 | $2.24M | 0.0% | $28.36 | -13.1% | COM | 354613101 |
| — | VERITEX HLDGS INC | 86,200 | $2.237M | 0.0% | $24.22 | — | COM | 923451108 |
| EMR | EMERSON ELEC CO | 33,500 | $2.235M | 0.0% | $42.16 | +36.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 16,661 | $2.221M | 0.0% | $85.52 | +19.5% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 40,532 | $2.209M | 0.0% | $61.18 | -7.8% | CL A | 00164V103 |
| LKQ | LKQ CORP | 82,800 | $2.203M | 0.0% | $24.65 | +2.0% | COM | 501889208 |
| SRE | SEMPRA ENERGY | 15,942 | $2.191M | 0.0% | $44.56 | +18.6% | COM | 816851109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 181,500 | $2.191M | 0.0% | $12.24 | — | COM | 101119105 |
| INGR | INGREDION INC | 26,500 | $2.186M | 0.0% | $88.59 | -2.9% | COM | 457187102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,240 | $2.141M | 0.0% | $118.17 | -18.2% | COM | 008252108 |
| FNB | FNB CORP PA | 181,400 | $2.135M | 0.0% | $10.09 | -12.4% | COM | 302520101 |
| — | GREENHILL & CO INC | 156,915 | $2.132M | 0.0% | $22.36 | — | COM | 395259104 |
| DNOW | NOW INC | 144,300 | $2.13M | 0.0% | $13.68 | +4.5% | COM | 67011P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $2.103M | 0.0% | $34.55 | — | SPONSORED ADS | 874039100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,162 | $2.102M | 0.0% | $34.08 | -8.0% | CL A COM | 71742Q106 |
| NVDA | NVIDIA CORP | 12,781 | $2.099M | 0.0% | $4.88 | -15.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 25,204 | $2.055M | 0.0% | $48.92 | +30.8% | COM | 95040Q104 |
| IP | INTL PAPER CO | 47,400 | $2.053M | 0.0% | $32.45 | -3.3% | COM | 460146103 |
| F | FORD MTR CO DEL | 199,200 | $2.038M | 0.0% | $9.29 | -23.6% | COM | 345370860 |
| — | SEATTLE GENETICS INC | 29,400 | $2.035M | 0.0% | $46.88 | — | COM | 812578102 |
| — | WESTROCK CO | 55,000 | $2.006M | 0.0% | $40.49 | — | COM | 96145D105 |
| KBR | KBR INC | 80,180 | $2M | 0.0% | $15.37 | +34.5% | COM | 48242W106 |
| — | STERLING BANCORP DEL | 93,000 | $1.979M | 0.0% | $14.89 | — | COM | 85917A100 |
| XEL | XCEL ENERGY INC | 33,073 | $1.968M | 0.0% | $38.45 | +22.1% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 22,355 | $1.96M | 0.0% | $62.19 | +9.1% | COM | 209115104 |
| — | BB&T CORP | 39,410 | $1.936M | 0.0% | $38.81 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 14,362 | $1.93M | 0.0% | $142.70 | -16.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 6,150 | $1.925M | 0.0% | $325.64 | +1.7% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 45,900 | $1.896M | 0.0% | $33.61 | -0.7% | SHS | G51502105 |
| SEIC | SEI INVESTMENTS CO | 33,400 | $1.874M | 0.0% | $45.74 | +7.8% | COM | 784117103 |
| SFM | SPROUTS FMRS MKT INC | 99,100 | $1.872M | 0.0% | $22.53 | -7.5% | COM | 85208M102 |
| PCAR | PACCAR INC | 26,100 | $1.87M | 0.0% | $28.04 | +29.1% | COM | 693718108 |
| — | L BRANDS INC | 70,901 | $1.851M | 0.0% | $45.63 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 8,900 | $1.851M | 0.0% | $141.67 | +19.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $1.85M | 0.0% | $209.86 | +29.0% | COM | 883556102 |
| DE | DEERE & CO | 11,000 | $1.823M | 0.0% | $70.05 | +101.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 34,400 | $1.819M | 0.0% | $39.14 | +24.3% | COM | 872540109 |
| MD | MEDNAX INC | 71,500 | $1.804M | 0.0% | $52.98 | -49.3% | COM | 58502B106 |
| HUBB | HUBBELL INC | 13,700 | $1.786M | 0.0% | $88.39 | +23.0% | COM | 443510607 |
| SYY | SYSCO CORP | 25,000 | $1.768M | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 24,493 | $1.755M | 0.0% | $52.71 | +15.4% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 20,994 | $1.75M | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| CC | CHEMOURS CO | 72,400 | $1.738M | 0.0% | $29.87 | -25.4% | COM | 163851108 |
| CSCO | CISCO SYS INC | 31,000 | $1.697M | 0.0% | $17.70 | +155.3% | COM | 17275R102 |
| TBI | TRUEBLUE INC | 75,700 | $1.67M | 0.0% | $21.34 | +8.7% | COM | 89785X101 |
| DXPE | DXP ENTERPRISES INC NEW | 43,410 | $1.645M | 0.0% | $32.65 | +17.5% | COM NEW | 233377407 |
| PPL | PPL CORP | 52,928 | $1.641M | 0.0% | $19.44 | +20.0% | COM | 69351T106 |
| AGCO | AGCO CORP | 21,000 | $1.629M | 0.0% | $45.28 | +30.3% | COM | 001084102 |
| QCOM | QUALCOMM INC | 21,300 | $1.62M | 0.0% | $51.05 | +22.8% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 20,155 | $1.611M | 0.0% | $36.13 | +75.7% | COM | 743315103 |
| MDU | MDU RES GROUP INC | 62,300 | $1.607M | 0.0% | $6.88 | +16.1% | COM | 552690109 |
| PBI | PITNEY BOWES INC | 372,200 | $1.593M | 0.0% | $6.68 | -19.7% | COM | 724479100 |
| — | CERNER CORP | 21,608 | $1.584M | 0.0% | $51.24 | — | COM | 156782104 |
| — | DISCOVERY INC | 51,500 | $1.581M | 0.0% | $30.69 | — | COM SER A | 25470F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,700 | $1.577M | 0.0% | $28.07 | +7.3% | COM | 61174X109 |
| VVV | VALVOLINE INC | 80,600 | $1.574M | 0.0% | $21.16 | -12.7% | COM | 92047W101 |
| — | TRIUMPH GROUP INC NEW | 68,700 | $1.573M | 0.0% | $18.13 | — | COM | 896818101 |
| TXNM | PNM RES INC | 30,900 | $1.573M | 0.0% | $29.47 | +61.8% | COM | 69349H107 |
| — | SRC ENERGY INC | 315,200 | $1.563M | 0.0% | $6.76 | — | COM | 78470V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,675 | $1.523M | 0.0% | $20.26 | -1.9% | COM | 87724P106 |
| HST | HOST HOTELS & RESORTS INC | 83,304 | $1.518M | 0.0% | $11.51 | +28.2% | COM | 44107P104 |
| UNFI | UNITED NAT FOODS INC | 167,200 | $1.5M | 0.0% | $15.95 | -27.9% | COM | 911163103 |
| NDSN | NORDSON CORP | 10,490 | $1.482M | 0.0% | $122.80 | +4.3% | COM | 655663102 |
| — | PACWEST BANCORP DEL | 37,800 | $1.468M | 0.0% | $38.63 | — | COM | 695263103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 168,842 | $1.457M | 0.0% | $7.12 | +9.2% | COM | 42330P107 |
| MTUS | TIMKENSTEEL CORP | 179,119 | $1.456M | 0.0% | $13.54 | -33.2% | COM | 887399103 |
| CTAS | CINTAS CORP | 6,116 | $1.451M | 0.0% | $30.49 | +69.8% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,564 | $1.449M | 0.0% | $132.86 | +24.6% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 37,600 | $1.449M | 0.0% | $26.80 | +29.6% | COM | 37045V100 |
| PCH | POTLATCHDELTIC CORPORATION | 37,100 | $1.446M | 0.0% | $38.98 | — | COM | 737630103 |
| PAYX | PAYCHEX INC | 17,500 | $1.44M | 0.0% | $29.74 | +133.9% | COM | 704326107 |
| CLF | CLEVELAND CLIFFS INC | 132,400 | $1.413M | 0.0% | $7.54 | +25.2% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 11,400 | $1.413M | 0.0% | $80.82 | +49.9% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 16,279 | $1.41M | 0.0% | $56.86 | +32.7% | COM | 760759100 |
| — | TOTAL S A | 25,145 | $1.403M | 0.0% | $49.81 | — | SPONSORED ADS | 89151E109 |
| SBH | SALLY BEAUTY HLDGS INC | 105,100 | $1.402M | 0.0% | $17.28 | -5.4% | COM | 79546E104 |
| MBI | MBIA INC | 150,000 | $1.397M | 0.0% | $3.51 | +16.1% | COM | 55262C100 |
| PFG | PRINCIPAL FINL GROUP INC | 23,973 | $1.389M | 0.0% | $44.73 | -4.8% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,850 | $1.379M | 0.0% | $63.34 | +6.9% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 10,400 | $1.379M | 0.0% | $117.12 | +5.0% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 8,100 | $1.377M | 0.0% | $100.17 | +56.2% | COM | 701094104 |
| WABC | WESTAMERICA BANCORPORATION | 22,200 | $1.368M | 0.0% | $37.81 | +32.2% | COM | 957090103 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $1.362M | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 7,783 | $1.346M | 0.0% | $101.75 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 17,300 | $1.339M | 0.0% | $8.30 | +183.7% | COM | 126408103 |
| PPG | PPG INDS INC | 11,400 | $1.33M | 0.0% | $84.93 | +18.2% | COM | 693506107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,300 | $1.308M | 0.0% | $54.75 | — | COM NEW | 049164205 |
| — | ACTUANT CORP | 52,560 | $1.304M | 0.0% | $24.88 | — | CL A NEW | 00508X203 |
| ALB | ALBEMARLE CORP | 18,500 | $1.303M | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| KR | KROGER CO | 60,000 | $1.303M | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| — | TREEHOUSE FOODS INC | 24,000 | $1.298M | 0.0% | $59.52 | — | COM | 89469A104 |
| OGE | OGE ENERGY CORP | 30,500 | $1.298M | 0.0% | $36.98 | +14.5% | COM | 670837103 |
| SNA | SNAP ON INC | 7,800 | $1.292M | 0.0% | $121.59 | +12.4% | COM | 833034101 |
| SABR | SABRE CORP | 58,160 | $1.291M | 0.0% | $22.20 | -3.4% | COM | 78573M104 |
| HMC | HONDA MOTOR LTD | 49,900 | $1.289M | 0.0% | $32.92 | — | AMERN SHS | 438128308 |
| — | IHS MARKIT LTD | 20,127 | $1.282M | 0.0% | $45.50 | — | SHS | G47567105 |
| KHC | KRAFT HEINZ CO | 41,300 | $1.282M | 0.0% | $31.53 | -27.6% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 56,100 | $1.256M | 0.0% | $9.09 | +38.5% | COM | 680223104 |
| VRSK | VERISK ANALYTICS INC | 8,484 | $1.243M | 0.0% | $83.44 | +61.9% | COM | 92345Y106 |
| EIX | EDISON INTL | 18,131 | $1.222M | 0.0% | $37.64 | +23.1% | COM | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 121,400 | $1.212M | 0.0% | $15.40 | — | COM | 649445103 |
| CMP | COMPASS MINERALS INTL INC | 21,960 | $1.207M | 0.0% | $48.37 | -2.8% | COM | 20451N101 |
| NWL | NEWELL BRANDS INC | 77,060 | $1.188M | 0.0% | $17.34 | -36.8% | COM | 651229106 |
| CE | CELANESE CORP DEL | 11,000 | $1.186M | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| EVR | EVERCORE INC | 13,360 | $1.183M | 0.0% | $61.45 | +24.9% | CLASS A | 29977A105 |
| RES | RPC INC | 162,890 | $1.174M | 0.0% | $11.86 | -26.9% | COM | 749660106 |
| — | SUPERIOR INDS INTL INC | 335,780 | $1.162M | 0.0% | $11.85 | — | COM | 868168105 |
| — | XILINX INC | 9,800 | $1.156M | 0.0% | $42.62 | — | COM | 983919101 |
| TXT | TEXTRON INC | 21,800 | $1.156M | 0.0% | $37.84 | +32.9% | COM | 883203101 |
| GBCI | GLACIER BANCORP INC NEW | 27,100 | $1.099M | 0.0% | $18.63 | +78.1% | COM | 37637Q105 |
| — | ENSCO ROWAN PLC | 128,757 | $1.098M | 0.0% | $3.93 | — | SHS CLASS A | G3166L100 |
| EFX | EQUIFAX INC | 7,973 | $1.078M | 0.0% | $118.85 | +0.0% | COM | 294429105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,370 | $1.071M | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| AIR | AAR CORP | 28,850 | $1.061M | 0.0% | $34.90 | -6.2% | COM | 000361105 |
| — | PRA HEALTH SCIENCES INC | 10,700 | $1.061M | 0.0% | $110.19 | — | COM | 69354M108 |
| — | PINNACLE FINL PARTNERS INC | 18,400 | $1.058M | 0.0% | $60.95 | — | COM | 72346Q104 |
| — | SANDERSON FARMS INC | 7,740 | $1.057M | 0.0% | $118.84 | — | COM | 800013104 |
| M | MACYS INC | 49,048 | $1.053M | 0.0% | $36.95 | -38.5% | COM | 55616P104 |
| — | THIRD PT REINS LTD | 102,000 | $1.053M | 0.0% | $9.88 | — | COM | G8827U100 |
| AES | AES CORP | 62,236 | $1.043M | 0.0% | $9.44 | +41.6% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 41,750 | $1.029M | 0.0% | $22.04 | -6.1% | COM | 626717102 |
| CXW | CORECIVIC INC | 49,500 | $1.028M | 0.0% | $15.43 | +25.0% | COM | 21871N101 |
| — | DEAN FOODS CO NEW | 1,096,400 | $1.013M | 0.0% | $2.54 | — | COM NEW | 242370203 |
| CRL | CHARLES RIV LABS INTL INC | 7,100 | $1.007M | 0.0% | $124.54 | +8.9% | COM | 159864107 |
| AZZ | AZZ INC | 21,860 | $1.006M | 0.0% | $45.86 | -11.1% | COM | 002474104 |
| — | CATALENT INC | 18,400 | $997K | 0.0% | $45.54 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WKS INC | 6,600 | $995K | 0.0% | $97.60 | +31.7% | COM | 452308109 |
| KRC | KILROY RLTY CORP | 13,400 | $989K | 0.0% | $75.34 | — | COM | 49427F108 |
| LPX | LOUISIANA PAC CORP | 37,690 | $988K | 0.0% | $16.19 | +51.3% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 24,600 | $986K | 0.0% | $33.13 | -4.6% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,685 | $985K | 0.0% | $45.23 | +0.8% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 10,000 | $958K | 0.0% | $75.60 | — | REG SHS | H84989104 |
| ENS | ENERSYS | 13,990 | $958K | 0.0% | $67.58 | -9.3% | COM | 29275Y102 |
| — | AK STL HLDG CORP | 402,000 | $953K | 0.0% | $4.40 | — | COM | 001547108 |
| GGG | GRACO INC | 18,970 | $952K | 0.0% | $33.20 | +39.6% | COM | 384109104 |
| — | SENIOR HSG PPTYS TR | 113,200 | $936K | 0.0% | $16.74 | — | SH BEN INT | 81721M109 |
| CASY | CASEYS GEN STORES INC | 5,900 | $920K | 0.0% | $104.32 | +25.2% | COM | 147528103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,600 | $917K | 0.0% | $31.84 | — | COM | 875465106 |
| HNI | HNI CORP | 25,900 | $916K | 0.0% | $36.23 | -0.8% | COM | 404251100 |
| WAB | WABTEC CORP | 12,646 | $907K | 0.0% | $72.71 | -6.3% | COM | 929740108 |
| ORN | ORION GROUP HOLDINGS INC | 337,146 | $904K | 0.0% | $6.89 | -64.0% | COM | 68628V308 |
| NUE | NUCOR CORP | 16,300 | $898K | 0.0% | $48.66 | -1.7% | COM | 670346105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $896K | 0.0% | $70.93 | — | CL A | 512816109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,100 | $896K | 0.0% | $70.85 | -1.6% | CL A | 810186106 |
| STE | STERIS PLC | 6,000 | $893K | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| PBF | PBF ENERGY INC | 28,400 | $889K | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| TDW | TIDEWATER INC NEW | 37,855 | $889K | 0.0% | $26.61 | -13.6% | COM | 88642R109 |
| TTEK | TETRA TECH INC NEW | 11,100 | $872K | 0.0% | $5.18 | +160.4% | COM | 88162G103 |
| COR | AMERISOURCEBERGEN CORP | 10,187 | $869K | 0.0% | $63.72 | -0.8% | COM | 03073E105 |
| — | CORE LABORATORIES N V | 16,610 | $868K | 0.0% | $65.59 | — | COM | N22717107 |
| BOH | BANK HAWAII CORP | 10,400 | $862K | 0.0% | $48.86 | +25.3% | COM | 062540109 |
| LBRT | LIBERTY OILFIELD SRVC INC | 53,180 | $860K | 0.0% | $16.35 | -6.3% | SHS | 53115L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,930 | $860K | 0.0% | $37.65 | +11.1% | COM | 144285103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,800 | $856K | 0.0% | $11.66 | — | COM | 252784301 |
| CACI | CACI INTL INC | 4,170 | $853K | 0.0% | $170.36 | +16.1% | CL A | 127190304 |
| — | AQUA AMERICA INC | 20,600 | $852K | 0.0% | $31.08 | — | COM | 03836W103 |
| COKE | COCA COLA CONSOLIDATED INC | 2,830 | $847K | 0.0% | $15.99 | +85.9% | COM | 191098102 |
| — | EL PASO ELEC CO | 12,800 | $837K | 0.0% | $43.83 | — | COM NEW | 283677854 |
| ASGN | ASGN INC | 13,800 | $836K | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $834K | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| POST | POST HLDGS INC | 7,900 | $821K | 0.0% | $64.11 | +9.6% | COM | 737446104 |
| — | NIELSEN HLDGS PLC | 36,228 | $819K | 0.0% | $36.04 | — | SHS EUR | G6518L108 |
| KSS | KOHLS CORP | 17,192 | $817K | 0.0% | $54.96 | +9.8% | COM | 500255104 |
| EQT | EQT CORP | 50,810 | $803K | 0.0% | $19.46 | -8.4% | COM | 26884L109 |
| ZD | J2 GLOBAL INC | 8,950 | $796K | 0.0% | $69.03 | +9.5% | COM | 48123V102 |
| MUSA | MURPHY USA INC | 9,400 | $790K | 0.0% | $64.10 | +26.9% | COM | 626755102 |
| — | SL GREEN RLTY CORP | 9,800 | $788K | 0.0% | $106.93 | — | COM | 78440X101 |
| — | POLYONE CORP | 24,830 | $779K | 0.0% | $31.24 | — | COM | 73179P106 |
| CAG | CONAGRA BRANDS INC | 29,100 | $772K | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| AN | AUTONATION INC | 18,000 | $755K | 0.0% | $36.25 | +9.8% | COM | 05329W102 |
| PTEN | PATTERSON UTI ENERGY INC | 64,900 | $747K | 0.0% | $19.93 | -35.4% | COM | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,300 | $740K | 0.0% | $143.29 | — | COM | 45845P108 |
| NWE | NORTHWESTERN CORP | 10,200 | $736K | 0.0% | $40.32 | +31.5% | COM NEW | 668074305 |
| — | MYLAN N V | 38,300 | $729K | 0.0% | $36.88 | — | SHS EURO | N59465109 |
| — | CAPSTEAD MTG CORP | 86,300 | $721K | 0.0% | $11.64 | — | COM NO PAR | 14067E506 |
| — | CIRCOR INTL INC | 15,660 | $720K | 0.0% | $39.72 | — | COM | 17273K109 |
| RRC | RANGE RES CORP | 103,020 | $719K | 0.0% | $13.06 | -33.5% | COM | 75281A109 |
| — | FOOT LOCKER INC | 17,032 | $714K | 0.0% | $46.18 | — | COM | 344849104 |
| NSRGY | NESTLE S A | 6,866 | $710K | 0.0% | $73.64 | — | SPONSORED ADR | 641069406 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,200 | $696K | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| — | ERA GROUP INC | 82,965 | $692K | 0.0% | $8.83 | — | COM | 26885G109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,620 | $690K | 0.0% | $45.30 | +4.2% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 10,500 | $683K | 0.0% | $21.28 | +17.5% | COM | 969904101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 58,300 | $678K | 0.0% | $13.59 | -25.2% | COM | 01988P108 |
| — | FIREEYE INC | 45,100 | $668K | 0.0% | $19.42 | — | COM | 31816Q101 |
| LEN/B | LENNAR CORP | 17,148 | $660K | 0.0% | $41.71 | -15.3% | CL B | 526057302 |
| GTLS | CHART INDS INC | 8,500 | $653K | 0.0% | $35.14 | +133.6% | COM PAR $0.01 | 16115Q308 |
| SLGN | SILGAN HOLDINGS INC | 21,230 | $650K | 0.0% | $29.36 | +1.7% | COM | 827048109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,019 | $648K | 0.0% | $29.36 | +62.0% | COM | 744573106 |
| — | TIVO CORP | 87,277 | $643K | 0.0% | $18.45 | — | COM | 88870P106 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $640K | 0.0% | $76.14 | — | COM | 69360J107 |
| — | ACTIVISION BLIZZARD INC | 13,300 | $628K | 0.0% | $39.02 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $628K | 0.0% | $122.11 | -39.7% | COM NEW | 53220K504 |
| VLY | VALLEY NATL BANCORP | 57,900 | $624K | 0.0% | $9.83 | +4.3% | COM | 919794107 |
| MMS | MAXIMUS INC | 8,520 | $618K | 0.0% | $70.11 | +3.5% | COM | 577933104 |
| WGO | WINNEBAGO INDS INC | 16,000 | $618K | 0.0% | $30.03 | +17.2% | COM | 974637100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,766 | $613K | 0.0% | $28.30 | — | COM | 70509V100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $612K | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,800 | $603K | 0.0% | $60.07 | -14.3% | COM NEW | 457985208 |
| OSK | OSHKOSH CORP | 7,010 | $585K | 0.0% | $38.15 | +84.9% | COM | 688239201 |
| — | SYNEOS HEALTH INC | 11,400 | $582K | 0.0% | $51.58 | — | CL A | 87166B102 |
| CASH | META FINL GROUP INC | 20,667 | $580K | 0.0% | $21.14 | +16.7% | COM | 59100U108 |
| — | VANTAGE DRILLING INTL | 2,679 | $576K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| EA | ELECTRONIC ARTS INC | 5,500 | $557K | 0.0% | $125.34 | -26.1% | COM | 285512109 |
| FLO | FLOWERS FOODS INC | 23,800 | $554K | 0.0% | $11.45 | +47.6% | COM | 343498101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $553K | 0.0% | $24.34 | +108.4% | COM | 001744101 |
| GRFS | GRIFOLS S A | 26,100 | $551K | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| IEX | IDEX CORP | 3,150 | $542K | 0.0% | $80.87 | +79.1% | COM | 45167R104 |
| — | SPLUNK INC | 4,300 | $541K | 0.0% | $55.67 | — | COM | 848637104 |
| CHE | CHEMED CORP NEW | 1,500 | $541K | 0.0% | $96.45 | +239.1% | COM | 16359R103 |
| UA | UNDER ARMOUR INC | 23,755 | $527K | 0.0% | $19.97 | +4.2% | CL C | 904311206 |
| HQY | HEALTHEQUITY INC | 7,900 | $517K | 0.0% | $83.74 | -16.9% | COM | 42226A107 |
| SIG | SIGNET JEWELERS LIMITED | 28,100 | $502K | 0.0% | $24.14 | -20.9% | SHS | G81276100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $501K | 0.0% | $109.69 | +5.7% | COM | 955306105 |
| CORT | CORCEPT THERAPEUTICS INC | 44,600 | $497K | 0.0% | $13.97 | -20.3% | COM | 218352102 |
| TREX | TREX CO INC | 6,930 | $497K | 0.0% | $28.92 | +17.2% | COM | 89531P105 |
| — | MEDICINES CO | 13,600 | $496K | 0.0% | $29.93 | — | COM | 584688105 |
| LII | LENNOX INTL INC | 1,770 | $487K | 0.0% | $137.66 | +82.5% | COM | 526107107 |
| OMCL | OMNICELL INC | 5,500 | $473K | 0.0% | $64.27 | +26.5% | COM | 68213N109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,700 | $469K | 0.0% | $56.52 | -15.2% | COM | 29089Q105 |
| — | APERGY CORP | 13,600 | $456K | 0.0% | $41.03 | — | COM | 03755L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $451K | 0.0% | $30.26 | +29.6% | COM | 595017104 |
| — | AMEDISYS INC | 3,700 | $449K | 0.0% | $124.86 | — | COM | 023436108 |
| — | LHC GROUP INC | 3,700 | $442K | 0.0% | $85.65 | — | COM | 50187A107 |
| — | AEGION CORP | 23,210 | $427K | 0.0% | $20.87 | — | COM | 00770F104 |
| ANGO | ANGIODYNAMICS INC | 21,700 | $427K | 0.0% | $21.58 | -5.6% | COM | 03475V101 |
| GDOT | GREEN DOT CORP | 8,600 | $421K | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| — | SYMANTEC CORP | 19,200 | $418K | 0.0% | $23.50 | — | COM | 871503108 |
| — | GLAXOSMITHKLINE PLC | 10,073 | $403K | 0.0% | $45.98 | — | SPONSORED ADR | 37733W105 |
| BOOM | DMC GLOBAL INC | 6,200 | $393K | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| SNY | SANOFI | 9,080 | $393K | 0.0% | $56.42 | — | SPONSORED ADR | 80105N105 |
| TWI | TITAN INTL INC ILL | 79,900 | $391K | 0.0% | $8.34 | -35.3% | COM | 88830M102 |
| — | CANTEL MEDICAL CORP | 4,800 | $387K | 0.0% | $82.90 | — | COM | 138098108 |
| LNTH | LANTHEUS HLDGS INC | 13,600 | $385K | 0.0% | $14.61 | +73.8% | COM | 516544103 |
| — | KANSAS CITY SOUTHERN | 3,100 | $378K | 0.0% | $116.13 | — | COM NEW | 485170302 |
| — | FLOTEK INDS INC DEL | 114,081 | $378K | 0.0% | $10.36 | — | COM | 343389102 |
| MASI | MASIMO CORP | 2,500 | $372K | 0.0% | $110.93 | +23.7% | COM | 574795100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 | $360K | 0.0% | $39.85 | -18.9% | COM | 00404A109 |
| WT | WISDOMTREE INVTS INC | 57,919 | $357K | 0.0% | $11.12 | -38.9% | COM | 97717P104 |
| — | BRIGGS & STRATTON CORP | 34,070 | $349K | 0.0% | $22.38 | — | COM | 109043109 |
| ENSG | ENSIGN GROUP INC | 6,100 | $347K | 0.0% | $17.61 | +178.4% | COM | 29358P101 |
| BIO | BIO RAD LABS INC | 1,100 | $344K | 0.0% | $269.15 | +11.2% | CL A | 090572207 |
| — | COVETRUS INC | 13,600 | $333K | 0.0% | $24.49 | — | COM | 22304C100 |
| MHO | M/I HOMES INC | 11,522 | $329K | 0.0% | $21.80 | +29.3% | COM | 55305B101 |
| MYGN | MYRIAD GENETICS INC | 11,700 | $325K | 0.0% | $34.84 | -18.9% | COM | 62855J104 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $323K | 0.0% | $47.45 | -15.6% | CL A | 67018T105 |
| — | CAMBREX CORP | 6,900 | $323K | 0.0% | $68.41 | — | COM | 132011107 |
| BKR | BAKER HUGHES | 12,930 | $318K | 0.0% | $31.61 | -36.9% | SHS | 05722G100 |
| — | NUVASIVE INC | 5,300 | $310K | 0.0% | $66.77 | — | COM | 670704105 |
| CALM | CAL MAINE FOODS INC | 7,000 | $292K | 0.0% | $28.44 | +12.1% | COM NEW | 128030202 |
| — | TIVITY HEALTH INC | 17,500 | $288K | 0.0% | $32.17 | — | COM | 88870R102 |
| GEO | GEO GROUP INC NEW | 13,400 | $282K | 0.0% | $13.15 | +28.8% | COM | 36162J106 |
| SANM | SANMINA CORPORATION | 9,270 | $281K | 0.0% | $27.08 | +11.8% | COM | 801056102 |
| EL | LAUDER ESTEE COS INC | 1,500 | $275K | 0.0% | $72.37 | +116.9% | CL A | 518439104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,060 | $273K | 0.0% | $32.94 | +6.2% | COM | 29272W109 |
| — | KEANE GROUP INC | 40,500 | $272K | 0.0% | $10.89 | — | SHS | 48669A108 |
| AVNS | AVANOS MED INC | 6,000 | $262K | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,411 | $245K | 0.0% | $16.16 | — | COM | 84763A108 |
| WDFC | WD-40 CO | 1,510 | $240K | 0.0% | $158.33 | -6.6% | COM | 929236107 |
| — | HOSPITALITY PPTYS TR | 9,500 | $238K | 0.0% | $26.84 | — | COM SH BEN INT | 44106M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $237K | 0.0% | $291.82 | +28.4% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 10,504 | $234K | 0.0% | $26.66 | — | COM | 637071101 |
| AVA | AVISTA CORP | 5,000 | $223K | 0.0% | $22.27 | +42.3% | COM | 05379B107 |
| — | C&J ENERGY SVCS INC NEW | 18,000 | $212K | 0.0% | $23.61 | — | COM | 12674R100 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $209K | 0.0% | $59.73 | -3.5% | COM | 58506Q109 |
| BGS | B & G FOODS INC NEW | 9,300 | $193K | 0.0% | $14.93 | -15.7% | COM | 05508R106 |
| UVV | UNIVERSAL CORP VA | 3,116 | $189K | 0.0% | $51.64 | +8.5% | COM | 913456109 |
| MED | MEDIFAST INC | 1,460 | $187K | 0.0% | $104.33 | +10.2% | COM | 58470H101 |
| RGNX | REGENXBIO INC | 3,600 | $185K | 0.0% | $72.05 | -30.7% | COM | 75901B107 |
| — | APTIV PLC | 2,200 | $178K | 0.0% | $84.86 | — | SHS | G6095L109 |
| — | ENCANA CORP | 34,200 | $175K | 0.0% | $7.25 | — | COM | 292505104 |
| LIVN | LIVANOVA PLC | 2,300 | $166K | 0.0% | $100.68 | -27.3% | SHS | G5509L101 |
| — | TAUBMAN CTRS INC | 4,000 | $163K | 0.0% | $72.92 | — | COM | 876664103 |
| NEO | NEOGENOMICS INC | 7,300 | $160K | 0.0% | $17.38 | +26.3% | COM NEW | 64049M209 |
| — | SPARTANNASH CO | 13,600 | $159K | 0.0% | $22.76 | — | COM | 847215100 |
| CVGW | CALAVO GROWERS INC | 1,500 | $145K | 0.0% | $70.86 | +15.2% | COM | 128246105 |
| VREX | VAREX IMAGING CORP | 4,700 | $144K | 0.0% | $32.90 | -7.3% | COM | 92214X106 |
| INVA | INNOVIVA INC | 9,000 | $131K | 0.0% | $14.40 | -1.5% | COM | 45781M101 |
| — | TABULA RASA HEALTHCARE INC | 2,500 | $125K | 0.0% | $56.40 | — | COM | 873379101 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $124K | 0.0% | $14.65 | -10.6% | COM | 761624105 |
| — | MOMENTA PHARMACEUTICALS INC | 9,701 | $121K | 0.0% | $12.17 | — | COM | 60877T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $120K | 0.0% | $33.84 | +18.8% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 1,400 | $120K | 0.0% | $57.51 | +18.5% | COM | 759916109 |
| — | NATUS MEDICAL INC DEL | 4,200 | $108K | 0.0% | $35.71 | — | COM | 639050103 |
| CTRA | CABOT OIL & GAS CORP | 4,500 | $103K | 0.0% | $15.40 | +23.2% | COM | 127097103 |
| — | MALLINCKRODT PUB LTD CO | 10,800 | $99,000 | 0.0% | $20.86 | — | SHS | G5785G107 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $97,000 | 0.0% | $64.28 | +7.5% | COM | 006739106 |
| ANDE | ANDERSONS INC | 3,300 | $90,000 | 0.0% | $35.33 | -27.5% | COM | 034164103 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,400 | $90,000 | 0.0% | $23.51 | -32.3% | COM | 921659108 |
| RVTY | PERKINELMER INC | 900 | $87,000 | 0.0% | $88.58 | +3.5% | COM | 714046109 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $85,000 | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| — | PROGENICS PHARMACEUTICALS IN | 13,600 | $84,000 | 0.0% | $5.06 | — | COM | 743187106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $82,000 | 0.0% | $52.41 | +35.7% | COM | 00182C103 |
| NEOG | NEOGEN CORP | 1,300 | $81,000 | 0.0% | $31.28 | -5.8% | COM | 640491106 |
| AME | AMETEK INC NEW | 800 | $73,000 | 0.0% | $49.70 | +64.9% | COM | 031100100 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,700 | $71,000 | 0.0% | $16.39 | -43.8% | COM | 68554V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 800 | $68,000 | 0.0% | $89.70 | +0.3% | COM | 29251M106 |
| INGN | INOGEN INC | 700 | $47,000 | 0.0% | $164.69 | -53.8% | COM | 45780L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,800 | $45,000 | 0.0% | $7.67 | +0.4% | COM | 227483104 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $45,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| — | AMAG PHARMACEUTICALS INC | 4,400 | $44,000 | 0.0% | $19.55 | — | COM | 00163U106 |
| — | CUTERA INC | 1,900 | $39,000 | 0.0% | $32.59 | — | COM | 232109108 |
| — | DIPLOMAT PHARMACY INC | 6,400 | $39,000 | 0.0% | $19.38 | — | COM | 25456K101 |
| ACH | OWENS & MINOR INC NEW | 8,100 | $26,000 | 0.0% | $16.53 | -79.4% | COM | 690732102 |
| — | FRANCESCAS HLDGS CORP | 53,500 | $26,000 | 0.0% | $0.49 | — | COM NEW | 351793203 |
| — | INVACARE CORP | 4,500 | $23,000 | 0.0% | $12.13 | — | COM | 461203101 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | +35.2% | COM | 161635107 |