Location: Sioux Falls, SD
CIK: 0001538846 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $5.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 11,133,800 | $448M | 8.8% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 746,108 | $167M | 3.3% | $23.68 | +112.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,189,776 | $165M | 3.2% | $43.83 | +196.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,270 | $85.34M | 1.7% | $158.44 | +30.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 462,512 | $82.36M | 1.6% | $160.64 | +17.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 62,785 | $76.53M | 1.5% | $36.78 | +59.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,471,050 | $74.2M | 1.5% | $38.80 | +2.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 54,030 | $65.98M | 1.3% | $38.32 | +53.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 495,156 | $58.27M | 1.1% | $46.95 | +102.5% | COM | 46625H100 |
| LEN | LENNAR CORP | 1,033,463 | $57.72M | 1.1% | $38.70 | +15.9% | CL A | 526057104 |
| C | CITIGROUP INC | 789,308 | $54.52M | 1.1% | $38.29 | +41.4% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 317,514 | $53.43M | 1.0% | $198.42 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 486,013 | $52.79M | 1.0% | $58.76 | +49.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 240,023 | $52.16M | 1.0% | $82.95 | +161.7% | COM | 91324P102 |
| V | VISA INC | 288,284 | $49.59M | 1.0% | $77.38 | +120.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,430,438 | $48.88M | 1.0% | $49.36 | -37.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 373,726 | $48.7M | 1.0% | $99.98 | +34.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,346,725 | $48.39M | 0.9% | $18.16 | +48.8% | COM | 717081103 |
| — | CELGENE CORP | 475,154 | $47.18M | 0.9% | $97.02 | — | COM | 151020104 |
| HUM | HUMANA INC | 181,818 | $46.48M | 0.9% | $234.95 | +12.8% | COM | 444859102 |
| USB | US BANCORP DEL | 821,725 | $45.47M | 0.9% | $29.00 | +41.8% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 2,360,416 | $44.49M | 0.9% | $30.16 | -39.4% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 696,965 | $44.17M | 0.9% | $65.57 | -22.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 25,045 | $43.48M | 0.9% | $69.05 | +34.3% | COM | 023135106 |
| WMT | WALMART INC | 363,739 | $43.17M | 0.8% | $20.86 | +65.2% | COM | 931142103 |
| — | CIMAREX ENERGY CO | 840,808 | $40.31M | 0.8% | $77.79 | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON | 306,324 | $39.63M | 0.8% | $86.04 | +27.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 656,088 | $39.6M | 0.8% | $31.28 | +29.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 434,973 | $38.92M | 0.8% | $53.49 | +0.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 854,200 | $38.51M | 0.8% | $30.36 | +23.5% | CL A | 20030N101 |
| — | NOBLE ENERGY INC | 1,648,849 | $37.03M | 0.7% | $31.65 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETE CORP | 813,627 | $36.18M | 0.7% | $45.88 | -9.1% | COM | 674599105 |
| INTC | INTEL CORP | 679,194 | $35M | 0.7% | $25.98 | +65.6% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 518,535 | $30.93M | 0.6% | $43.32 | -4.7% | COM | 958102105 |
| T | AT&T INC | 816,323 | $30.89M | 0.6% | $12.99 | +30.8% | COM | 00206R102 |
| EMN | EASTMAN CHEMICAL CO | 412,947 | $30.49M | 0.6% | $53.31 | +6.9% | COM | 277432100 |
| ORCL | ORACLE CORP | 541,158 | $29.78M | 0.6% | $34.30 | +46.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 582,275 | $29.06M | 0.6% | $37.53 | +20.8% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 693,218 | $28.46M | 0.6% | $34.26 | +7.6% | COM | 889478103 |
| BAC | BANK AMER CORP | 969,761 | $28.29M | 0.6% | $12.55 | +95.8% | COM | 060505104 |
| EQIX | EQUINIX INC | 47,623 | $27.47M | 0.5% | $342.33 | +39.5% | COM | 29444U700 |
| VEA | VANGUARD TAX MANAGED INTL FD | 639,940 | $26.29M | 0.5% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 474,482 | $26.25M | 0.5% | $33.97 | +37.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 342,337 | $25.99M | 0.5% | $50.81 | +11.6% | COM | 718172109 |
| — | HESS CORP | 428,179 | $25.9M | 0.5% | $62.80 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 305,742 | $25.74M | 0.5% | $41.99 | +55.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 175,416 | $25.54M | 0.5% | $150.07 | -4.5% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 441,707 | $24.6M | 0.5% | $40.73 | +14.8% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 978,248 | $23.54M | 0.5% | $28.98 | -37.7% | COM | 25179M103 |
| TGT | TARGET CORP | 219,796 | $23.5M | 0.5% | $45.20 | +77.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 99,915 | $23.09M | 0.5% | $150.32 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 142,120 | $23.02M | 0.5% | $78.84 | +84.9% | COM | 907818108 |
| DHI | D R HORTON INC | 436,403 | $23M | 0.5% | $36.10 | +23.7% | COM | 23331A109 |
| PEP | PEPSICO INC | 163,393 | $22.4M | 0.4% | $67.20 | +62.7% | COM | 713448108 |
| — | CBS CORP NEW | 544,992 | $22M | 0.4% | $46.35 | — | CL B | 124857202 |
| STT | STATE STR CORP | 365,495 | $21.63M | 0.4% | $53.89 | -16.5% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 117,990 | $21.56M | 0.4% | $149.21 | +7.5% | COM | 369550108 |
| — | MARATHON OIL CORP | 1,749,427 | $21.46M | 0.4% | $19.33 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 466,952 | $21.11M | 0.4% | $29.42 | +25.7% | COM | 064058100 |
| THO | THOR INDS INC | 368,736 | $20.89M | 0.4% | $54.84 | -16.3% | COM | 885160101 |
| AMGN | AMGEN INC | 107,821 | $20.86M | 0.4% | $129.33 | +22.2% | COM | 031162100 |
| EOG | EOG RES INC | 278,590 | $20.68M | 0.4% | $66.89 | -8.1% | COM | 26875P101 |
| BP | BP PLC | 537,765 | $20.43M | 0.4% | $39.87 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 470,102 | $20.34M | 0.4% | $44.53 | +9.4% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 104,920 | $20.18M | 0.4% | $133.73 | +32.0% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 310,146 | $20.13M | 0.4% | $68.88 | -9.8% | COM | 011659109 |
| BKNG | BOOKING HLDGS INC | 10,105 | $19.83M | 0.4% | $1845.32 | +3.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,627 | $19.72M | 0.4% | $114.09 | -10.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 265,035 | $18.71M | 0.4% | $56.98 | -5.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 359,160 | $18.21M | 0.4% | $39.05 | -5.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 86,935 | $18.02M | 0.4% | $145.88 | +23.1% | COM | 38141G104 |
| CX | CEMEX SAB DE CV | 4,525,970 | $17.74M | 0.3% | $5.31 | — | SPON ADR NEW | 151290889 |
| ABBV | ABBVIE INC | 226,090 | $17.12M | 0.3% | $50.98 | +3.1% | COM | 00287Y109 |
| MA | MASTERCARD INC | 63,030 | $17.12M | 0.3% | $132.57 | +100.7% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 641,860 | $16.72M | 0.3% | $29.29 | -23.6% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 126,293 | $16.32M | 0.3% | $39.17 | +162.6% | COM | 882508104 |
| ELV | ANTHEM INC | 65,968 | $15.84M | 0.3% | $184.09 | +36.5% | COM | 036752103 |
| MET | METLIFE INC | 335,692 | $15.83M | 0.3% | $33.28 | +15.6% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 757,557 | $15.82M | 0.3% | $10.80 | +31.8% | COM | 49446R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 96,670 | $15.46M | 0.3% | $116.41 | +33.2% | COM NEW | 759351604 |
| — | CORESITE RLTY CORP | 122,741 | $14.96M | 0.3% | $93.43 | — | COM | 21870Q105 |
| WHR | WHIRLPOOL CORP | 93,890 | $14.87M | 0.3% | $128.81 | +11.5% | COM | 963320106 |
| PG | PROCTER & GAMBLE CO | 118,940 | $14.79M | 0.3% | $59.68 | +69.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 141,798 | $14.69M | 0.3% | $37.91 | +189.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 132,321 | $14.55M | 0.3% | $62.03 | +51.6% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 481,208 | $14.34M | 0.3% | $29.50 | -12.3% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 227,120 | $14.32M | 0.3% | $58.68 | -17.6% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 158,321 | $14.24M | 0.3% | $64.96 | +1.2% | COM | 744320102 |
| NVR | NVR INC | 3,815 | $14.18M | 0.3% | $2678.73 | +31.4% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 118,122 | $14.15M | 0.3% | $75.15 | +18.4% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 710,821 | $13.6M | 0.3% | $35.77 | -34.9% | COM | 343412102 |
| IVZ | INVESCO LTD | 780,909 | $13.23M | 0.3% | $14.80 | -11.3% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 393,032 | $13.03M | 0.3% | $43.05 | -25.6% | SHS | G1890L107 |
| KLAC | KLA CORPORATION | 81,540 | $13M | 0.3% | $102.77 | +25.7% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 238,793 | $12.9M | 0.3% | $48.14 | +0.2% | COM | 844741108 |
| — | APACHE CORP | 502,365 | $12.86M | 0.3% | $73.78 | — | COM | 037411105 |
| SO | SOUTHERN CO | 208,149 | $12.86M | 0.3% | $34.43 | +31.5% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 220,057 | $12.68M | 0.2% | $41.84 | +35.5% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 295,400 | $12.66M | 0.2% | $33.43 | +32.0% | COM | 595112103 |
| — | ALLEGHANY CORP DEL | 15,693 | $12.52M | 0.2% | $631.40 | — | COM | 017175100 |
| CI | CIGNA CORP NEW | 79,713 | $12.1M | 0.2% | $190.06 | -21.7% | COM | 125523100 |
| WY | WEYERHAEUSER CO | 423,238 | $11.72M | 0.2% | $20.03 | +2.5% | COM | 962166104 |
| TAP | MOLSON COORS BREWING CO | 203,334 | $11.69M | 0.2% | $67.87 | -32.5% | CL B | 60871R209 |
| — | HANESBRANDS INC | 756,788 | $11.59M | 0.2% | $20.81 | — | COM | 410345102 |
| VSAT | VIASAT INC | 152,998 | $11.52M | 0.2% | $69.80 | +14.1% | COM | 92552V100 |
| DUK | DUKE ENERGY CORP NEW | 117,709 | $11.28M | 0.2% | $56.49 | +24.9% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 1,248,480 | $11.16M | 0.2% | $24.33 | — | COM | 369604103 |
| — | CONCHO RES INC | 164,022 | $11.14M | 0.2% | $90.76 | — | COM | 20605P101 |
| LGIH | LGI HOMES INC | 132,483 | $11.04M | 0.2% | $59.52 | +28.4% | COM | 50187T106 |
| DOW | DOW INC | 231,185 | $11.02M | 0.2% | $35.53 | -7.9% | COM | 260557103 |
| FOXA | FOX CORP | 346,932 | $10.94M | 0.2% | $33.75 | -5.9% | CL A COM | 35137L105 |
| LCII | LCI INDS | 119,001 | $10.93M | 0.2% | $68.04 | +5.2% | COM | 50189K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,025 | $10.87M | 0.2% | $68.98 | +41.6% | COM | 759509102 |
| — | CRESCENT PT ENERGY CORP | 2,482,000 | $10.57M | 0.2% | $4.26 | — | COM | 22576C101 |
| PVH | PVH CORP | 118,886 | $10.49M | 0.2% | $110.33 | -25.0% | COM | 693656100 |
| EXC | EXELON CORP | 214,179 | $10.35M | 0.2% | $15.64 | +71.2% | COM | 30161N101 |
| ARW | ARROW ELECTRS INC | 136,572 | $10.19M | 0.2% | $66.03 | +7.1% | COM | 042735100 |
| — | LEGG MASON INC | 264,690 | $10.11M | 0.2% | $31.44 | — | COM | 524901105 |
| CVX | CHEVRON CORP NEW | 84,653 | $10.04M | 0.2% | $71.42 | +28.2% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 371,890 | $10.03M | 0.2% | $36.33 | -20.1% | COM | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 230,911 | $9.624M | 0.2% | $37.51 | -3.6% | COM | 163072101 |
| — | WELLCARE HEALTH PLANS INC | 37,005 | $9.591M | 0.2% | $253.37 | — | COM | 94946T106 |
| HON | HONEYWELL INTL INC | 56,470 | $9.555M | 0.2% | $72.31 | +92.7% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 263,744 | $9.487M | 0.2% | $48.55 | -29.4% | COM | 412822108 |
| — | ENERPLUS CORP | 1,269,862 | $9.448M | 0.2% | $6.47 | — | COM | 292766102 |
| PB | PROSPERITY BANCSHARES INC | 133,654 | $9.44M | 0.2% | $46.17 | +18.5% | COM | 743606105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,020 | $9.216M | 0.2% | $49.00 | +3.5% | SHS | G66721104 |
| DLTR | DOLLAR TREE INC | 80,620 | $9.204M | 0.2% | $86.00 | +21.6% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 74,030 | $9.185M | 0.2% | $134.10 | -4.3% | COM | 608190104 |
| CMC | COMMERCIAL METALS CO | 528,268 | $9.181M | 0.2% | $17.11 | -10.1% | COM | 201723103 |
| — | CONTINENTAL RESOURCES INC | 295,780 | $9.107M | 0.2% | $32.63 | — | COM | 212015101 |
| DD | DUPONT DE NEMOURS INC | 125,155 | $8.925M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| KO | COCA COLA CO | 161,606 | $8.798M | 0.2% | $30.01 | +46.5% | COM | 191216100 |
| — | MICHAELS COS INC | 893,740 | $8.75M | 0.2% | $11.11 | — | COM | 59408Q106 |
| CFR | CULLEN FROST BANKERS INC | 98,342 | $8.708M | 0.2% | $68.36 | +6.7% | COM | 229899109 |
| EHC | ENCOMPASS HEALTH CORP | 137,460 | $8.698M | 0.2% | $48.59 | -4.5% | COM | 29261A100 |
| TER | TERADYNE INC | 147,428 | $8.538M | 0.2% | $40.76 | +26.3% | COM | 880770102 |
| TPH | TRI POINTE GROUP INC | 565,030 | $8.498M | 0.2% | $13.59 | +0.3% | COM | 87265H109 |
| CSL | CARLISLE COS INC | 57,650 | $8.39M | 0.2% | $101.25 | +28.3% | COM | 142339100 |
| — | UNITED TECHNOLOGIES CORP | 60,847 | $8.307M | 0.2% | $107.11 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 34,388 | $8.012M | 0.2% | $32.41 | +42.7% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 403,547 | $7.893M | 0.2% | $15.93 | — | COM | 58463J304 |
| — | MRC GLOBAL INC | 650,431 | $7.89M | 0.2% | $15.00 | — | COM | 55345K103 |
| FSLR | FIRST SOLAR INC | 134,377 | $7.795M | 0.2% | $61.99 | +3.4% | COM | 336433107 |
| CCL | CARNIVAL CORP | 178,020 | $7.781M | 0.2% | $46.44 | -3.5% | UNIT 99/99/9999 | 143658300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 195,566 | $7.737M | 0.2% | $35.41 | — | COM | 32054K103 |
| WEX | WEX INC | 38,070 | $7.693M | 0.2% | $183.28 | +13.0% | COM | 96208T104 |
| LNC | LINCOLN NATL CORP IND | 126,845 | $7.651M | 0.1% | $37.65 | +17.1% | COM | 534187109 |
| — | NORDSTROM INC | 225,730 | $7.6M | 0.1% | $34.15 | — | COM | 655664100 |
| ACM | AECOM | 202,262 | $7.597M | 0.1% | $30.78 | +12.5% | COM | 00766T100 |
| OLN | OLIN CORP | 403,183 | $7.548M | 0.1% | $15.40 | +3.0% | COM PAR $1 | 680665205 |
| CNQ | CANADIAN NAT RES LTD | 279,261 | $7.437M | 0.1% | $10.33 | -13.8% | COM | 136385101 |
| JBLU | JETBLUE AWYS CORP | 442,250 | $7.408M | 0.1% | $19.52 | -7.1% | COM | 477143101 |
| — | DENBURY RES INC | 6,170,880 | $7.343M | 0.1% | $1.24 | — | COM NEW | 247916208 |
| EWBC | EAST WEST BANCORP INC | 165,594 | $7.334M | 0.1% | $38.73 | -4.1% | COM | 27579R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,527 | $7.302M | 0.1% | $51.41 | +103.8% | COM | 22822V101 |
| IJH | ISHARES TR | 37,697 | $7.284M | 0.1% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| — | OWENS ILL INC | 703,370 | $7.224M | 0.1% | $14.39 | — | COM NEW | 690768403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,940 | $7.093M | 0.1% | $96.62 | -16.7% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP NEW | 32,021 | $7.081M | 0.1% | $80.53 | +127.7% | COM | 03027X100 |
| AVT | AVNET INC | 159,124 | $7.079M | 0.1% | $35.22 | +4.2% | COM | 053807103 |
| — | BERRY PETE CORP | 756,050 | $7.077M | 0.1% | $13.09 | — | COM | 08579X101 |
| — | LIFE STORAGE INC | 66,800 | $7.041M | 0.1% | $91.61 | — | COM | 53223X107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,943,097 | $6.995M | 0.1% | $4.99 | — | COM | 00448Q201 |
| EXPE | EXPEDIA GROUP INC | 51,770 | $6.958M | 0.1% | $94.57 | +37.4% | COM NEW | 30212P303 |
| TKR | TIMKEN CO | 156,766 | $6.821M | 0.1% | $40.01 | +10.5% | COM | 887389104 |
| CAT | CATERPILLAR INC DEL | 53,960 | $6.816M | 0.1% | $98.45 | +12.8% | COM | 149123101 |
| — | CYRUSONE INC | 86,040 | $6.806M | 0.1% | $58.16 | — | COM | 23283R100 |
| — | CDK GLOBAL INC | 141,040 | $6.783M | 0.1% | $52.92 | — | COM | 12508E101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 185,200 | $6.723M | 0.1% | $30.51 | +6.7% | CL A | 499049104 |
| EGP | EASTGROUP PPTY INC | 53,550 | $6.695M | 0.1% | $92.39 | — | COM | 277276101 |
| SEM | SELECT MED HLDGS CORP | 402,570 | $6.671M | 0.1% | $7.21 | +11.7% | COM | 81619Q105 |
| BX | BLACKSTONE GROUP INC | 132,520 | $6.472M | 0.1% | $33.71 | +16.3% | COM CL A | 09260D107 |
| — | VIACOM INC NEW | 264,396 | $6.353M | 0.1% | $68.91 | — | CL B | 92553P201 |
| — | DISCOVERY INC | 254,722 | $6.271M | 0.1% | $25.74 | — | COM SER C | 25470F302 |
| MTH | MERITAGE HOMES CORP | 86,905 | $6.114M | 0.1% | $19.55 | +59.7% | COM | 59001A102 |
| BKH | BLACK HILLS CORP | 79,160 | $6.074M | 0.1% | $49.63 | +21.6% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 295,766 | $5.989M | 0.1% | $14.63 | +6.9% | COM | 045487105 |
| CNK | CINEMARK HOLDINGS INC | 153,759 | $5.941M | 0.1% | $33.55 | +9.0% | COM | 17243V102 |
| RRX | REGAL BELOIT CORP | 81,530 | $5.939M | 0.1% | $71.13 | +6.1% | COM | 758750103 |
| EXEL | EXELIXIS INC | 327,930 | $5.799M | 0.1% | $19.79 | +2.3% | COM | 30161Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,781 | $5.759M | 0.1% | $43.67 | — | COM | 024835100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,690 | $5.744M | 0.1% | $147.24 | +26.4% | COM | G7496G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,225 | $5.63M | 0.1% | $121.22 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 153,068 | $5.615M | 0.1% | $30.61 | -4.7% | COM | 099724106 |
| — | MEDIDATA SOLUTIONS INC | 61,210 | $5.601M | 0.1% | $73.71 | — | COM | 58471A105 |
| UGI | UGI CORP NEW | 108,730 | $5.466M | 0.1% | $40.83 | +22.4% | COM | 902681105 |
| — | GRAFTECH INTL LTD | 424,777 | $5.437M | 0.1% | $12.01 | — | COM | 384313508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,570 | $5.277M | 0.1% | $52.89 | +8.6% | CL A | 192446102 |
| DY | DYCOM INDS INC | 102,070 | $5.211M | 0.1% | $64.98 | -22.3% | COM | 267475101 |
| NOC | NORTHROP GRUMMAN CORP | 13,880 | $5.202M | 0.1% | $213.35 | +49.4% | COM | 666807102 |
| — | CARDTRONICS PLC | 171,891 | $5.198M | 0.1% | $27.11 | — | SHS CL A | G1991C105 |
| — | MYLAN N V | 253,050 | $5.005M | 0.1% | $22.37 | — | SHS EURO | N59465109 |
| BA | BOEING CO | 13,150 | $5.003M | 0.1% | $127.12 | +177.2% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 158,298 | $4.999M | 0.1% | $22.35 | +4.5% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,075 | $4.952M | 0.1% | $104.43 | +17.4% | COM | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 121,107 | $4.942M | 0.1% | $32.20 | -8.3% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 38,040 | $4.938M | 0.1% | $72.97 | +33.6% | COM | 253868103 |
| CLF | CLEVELAND CLIFFS INC | 683,671 | $4.936M | 0.1% | $8.45 | +2.6% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 19,356 | $4.896M | 0.1% | $126.01 | +77.4% | COM | 075887109 |
| — | LIBERTY PPTY TR | 95,200 | $4.887M | 0.1% | $47.08 | — | SH BEN INT | 531172104 |
| — | WADDELL & REED FINL INC | 283,934 | $4.878M | 0.1% | $27.68 | — | CL A | 930059100 |
| FAF | FIRST AMERN FINL CORP | 82,585 | $4.873M | 0.1% | $37.58 | +22.5% | COM | 31847R102 |
| TRMB | TRIMBLE INC | 123,760 | $4.803M | 0.1% | $32.69 | +23.0% | COM | 896239100 |
| — | RAYTHEON CO | 24,475 | $4.802M | 0.1% | $130.81 | — | COM NEW | 755111507 |
| — | STERICYCLE INC | 92,820 | $4.727M | 0.1% | $52.97 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 50,865 | $4.712M | 0.1% | $75.08 | — | COM | 886547108 |
| CB | CHUBB LIMITED | 29,187 | $4.712M | 0.1% | $99.72 | +39.7% | COM | H1467J104 |
| CDP | CORPORATE OFFICE PPTYS TR | 157,325 | $4.685M | 0.1% | $29.27 | — | SH BEN INT | 22002T108 |
| UNFI | UNITED NAT FOODS INC | 405,690 | $4.674M | 0.1% | $12.19 | -21.6% | COM | 911163103 |
| MUR | MURPHY OIL CORP | 202,618 | $4.48M | 0.1% | $18.06 | -5.7% | COM | 626717102 |
| — | HAWAIIAN HOLDINGS INC | 170,095 | $4.467M | 0.1% | $33.08 | — | COM | 419879101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,250 | $4.453M | 0.1% | $26.80 | +162.1% | COM | 28176E108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,311 | $4.415M | 0.1% | $23.05 | +31.1% | COM | 459044103 |
| AVGO | BROADCOM INC | 15,830 | $4.37M | 0.1% | $20.12 | +19.3% | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 377,040 | $4.355M | 0.1% | $29.65 | — | COM | 912909108 |
| HST | HOST HOTELS & RESORTS INC | 249,174 | $4.308M | 0.1% | $12.85 | +5.2% | COM | 44107P104 |
| IPGP | IPG PHOTONICS CORP | 31,750 | $4.305M | 0.1% | $154.19 | -14.1% | COM | 44980X109 |
| EPR | EPR PPTYS | 54,770 | $4.21M | 0.1% | $76.87 | — | COM SH BEN INT | 26884U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,933 | $4.193M | 0.1% | $36.87 | +20.6% | COM | 419870100 |
| LKQ | LKQ CORP | 131,640 | $4.14M | 0.1% | $24.62 | -0.2% | COM | 501889208 |
| NDSN | NORDSON CORP | 27,950 | $4.088M | 0.1% | $127.15 | +2.1% | COM | 655663102 |
| D | DOMINION ENERGY INC | 50,301 | $4.076M | 0.1% | $54.60 | +7.0% | COM | 25746U109 |
| KEX | KIRBY CORP | 49,520 | $4.069M | 0.1% | $62.08 | +23.4% | COM | 497266106 |
| SCI | SERVICE CORP INTL | 84,860 | $4.057M | 0.1% | $39.48 | +18.9% | COM | 817565104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115,917 | $4.021M | 0.1% | $35.37 | -6.9% | COM | 74112D101 |
| LMT | LOCKHEED MARTIN CORP | 10,130 | $3.951M | 0.1% | $163.78 | +93.2% | COM | 539830109 |
| BDC | BELDEN INC | 73,340 | $3.912M | 0.1% | $57.84 | -15.0% | COM | 077454106 |
| CUZ | COUSINS PPTYS INC | 104,037 | $3.911M | 0.1% | $36.73 | — | COM NEW | 222795502 |
| CC | CHEMOURS CO | 261,628 | $3.909M | 0.1% | $17.31 | -27.8% | COM | 163851108 |
| BTU | PEABODY ENERGY CORP NEW | 261,793 | $3.854M | 0.1% | $22.83 | -19.0% | COM | 704551100 |
| — | KEMET CORP | 209,295 | $3.805M | 0.1% | $17.56 | — | COM NEW | 488360207 |
| DLX | DELUXE CORP | 77,340 | $3.802M | 0.1% | $33.53 | -4.6% | COM | 248019101 |
| TECH | BIO TECHNE CORP | 19,360 | $3.788M | 0.1% | $47.64 | +2.3% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,770 | $3.774M | 0.1% | $201.33 | +17.4% | COM | 573284106 |
| — | SEATTLE GENETICS INC | 43,880 | $3.747M | 0.1% | $59.59 | — | COM | 812578102 |
| MOH | MOLINA HEALTHCARE INC | 34,090 | $3.74M | 0.1% | $78.85 | +64.3% | COM | 60855R100 |
| ETN | EATON CORP PLC | 44,720 | $3.718M | 0.1% | $58.01 | +24.3% | SHS | G29183103 |
| KMT | KENNAMETAL INC | 120,620 | $3.708M | 0.1% | $27.73 | -5.0% | COM | 489170100 |
| SEE | SEALED AIR CORP NEW | 88,690 | $3.682M | 0.1% | $34.80 | +8.0% | COM | 81211K100 |
| — | AON PLC | 19,011 | $3.68M | 0.1% | $150.86 | — | SHS CL A | G0408V102 |
| EVR | EVERCORE INC | 45,386 | $3.635M | 0.1% | $68.87 | +4.5% | CLASS A | 29977A105 |
| — | HILL ROM HLDGS INC | 34,200 | $3.599M | 0.1% | $98.76 | — | COM | 431475102 |
| — | FIRST MIDWEST BANCORP DEL | 183,596 | $3.576M | 0.1% | $17.87 | — | COM | 320867104 |
| — | BIOTELEMETRY INC | 87,790 | $3.576M | 0.1% | $45.37 | — | COM | 090672106 |
| JLL | JONES LANG LASALLE INC | 25,654 | $3.567M | 0.1% | $121.36 | +13.8% | COM | 48020Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,700 | $3.549M | 0.1% | $144.10 | -30.3% | COM | 018581108 |
| VMI | VALMONT INDS INC | 25,600 | $3.544M | 0.1% | $135.64 | -1.1% | COM | 920253101 |
| GIS | GENERAL MLS INC | 64,010 | $3.528M | 0.1% | $35.06 | +23.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 19,600 | $3.521M | 0.1% | $98.48 | +64.0% | COM | 655844108 |
| INGR | INGREDION INC | 43,020 | $3.516M | 0.1% | $85.05 | -6.7% | COM | 457187102 |
| CYTK | CYTOKINETICS INC | 304,874 | $3.469M | 0.1% | $8.16 | +53.9% | COM NEW | 23282W605 |
| MRSH | MARSH & MCLENNAN COS INC | 34,384 | $3.44M | 0.1% | $71.24 | +27.1% | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,060 | $3.429M | 0.1% | $34.55 | — | COM | 681936100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 210,270 | $3.411M | 0.1% | $14.70 | -3.8% | COM | 02553E106 |
| ADI | ANALOG DEVICES INC | 30,530 | $3.411M | 0.1% | $60.55 | +66.6% | COM | 032654105 |
| — | REALOGY HLDGS CORP | 509,590 | $3.404M | 0.1% | $8.62 | — | COM | 75605Y106 |
| PATK | PATRICK INDS INC | 79,108 | $3.392M | 0.1% | $24.57 | +0.2% | COM | 703343103 |
| MLKN | MILLER HERMAN INC | 73,570 | $3.391M | 0.1% | $26.05 | +42.4% | COM | 600544100 |
| TXNM | PNM RES INC | 64,740 | $3.372M | 0.1% | $40.46 | +24.8% | COM | 69349H107 |
| MCD | MCDONALDS CORP | 15,630 | $3.356M | 0.1% | $79.70 | +131.8% | COM | 580135101 |
| — | GENESEE & WYO INC | 30,330 | $3.352M | 0.1% | $70.91 | — | CL A | 371559105 |
| BHF | BRIGHTHOUSE FINL INC | 82,496 | $3.339M | 0.1% | $57.70 | -35.5% | COM | 10922N103 |
| WM | WASTE MGMT INC DEL | 28,624 | $3.292M | 0.1% | $70.14 | +49.9% | COM | 94106L109 |
| EPC | EDGEWELL PERS CARE CO | 100,310 | $3.259M | 0.1% | $46.44 | -41.4% | COM | 28035Q102 |
| — | GREENHILL & CO INC | 246,942 | $3.24M | 0.1% | $18.99 | — | COM | 395259104 |
| MMM | 3M CO | 19,590 | $3.221M | 0.1% | $88.84 | +24.5% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 49,800 | $3.219M | 0.1% | $69.65 | -4.8% | COM | 97650W108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,194 | $3.204M | 0.1% | $50.57 | +43.3% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 13,010 | $3.182M | 0.1% | $245.14 | -6.4% | COM | 25754A201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 114,300 | $3.141M | 0.1% | $37.04 | -20.0% | COM | 868459108 |
| MAN | MANPOWERGROUP INC | 37,000 | $3.117M | 0.1% | $93.26 | -6.5% | COM | 56418H100 |
| LLY | LILLY ELI & CO | 27,834 | $3.113M | 0.1% | $55.08 | +86.5% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 20,480 | $3.097M | 0.1% | $113.43 | +17.8% | COM | 929160109 |
| CSCO | CISCO SYS INC | 62,400 | $3.083M | 0.1% | $30.33 | +41.1% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 345,800 | $3.078M | 0.1% | $8.31 | -17.9% | CL A | 13462K109 |
| ANIK | ANIKA THERAPEUTICS INC | 55,720 | $3.058M | 0.1% | $43.81 | +17.2% | COM | 035255108 |
| TRV | TRAVELERS COMPANIES INC | 20,156 | $2.997M | 0.1% | $90.72 | +42.8% | COM | 89417E109 |
| PCH | POTLATCHDELTIC CORPORATION | 72,604 | $2.983M | 0.1% | $40.01 | — | COM | 737630103 |
| SEIC | SEI INVESTMENTS CO | 50,230 | $2.976M | 0.1% | $48.22 | +10.2% | COM | 784117103 |
| SFM | SPROUTS FMRS MKT INC | 153,690 | $2.972M | 0.1% | $21.05 | -12.8% | COM | 85208M102 |
| PTCT | PTC THERAPEUTICS INC | 87,650 | $2.964M | 0.1% | $29.43 | +47.9% | COM | 69366J200 |
| — | HEALTHCARE RLTY TR | 88,312 | $2.958M | 0.1% | $33.49 | — | COM | 421946104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,290 | $2.947M | 0.1% | $64.52 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 18,530 | $2.945M | 0.1% | $69.98 | +89.8% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 20,380 | $2.943M | 0.1% | $94.68 | +23.3% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 59,048 | $2.848M | 0.1% | $22.30 | +56.2% | COM | 337932107 |
| MAS | MASCO CORP | 67,570 | $2.816M | 0.1% | $31.80 | +13.5% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.806M | 0.1% | $199815.62 | +54.9% | CL A | 084670108 |
| CARS | CARS COM INC | 311,160 | $2.794M | 0.1% | $13.49 | 0.0% | COM | 14575E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 239,520 | $2.792M | 0.1% | $12.10 | — | COM | 101119105 |
| ALL | ALLSTATE CORP | 25,575 | $2.779M | 0.1% | $54.84 | +63.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 31,400 | $2.776M | 0.1% | $47.39 | +70.2% | COM | 855244109 |
| — | VERITEX HLDGS INC | 112,500 | $2.73M | 0.1% | $24.23 | — | COM | 923451108 |
| SYF | SYNCHRONY FINL | 79,595 | $2.713M | 0.1% | $23.70 | +23.4% | COM | 87165B103 |
| AGO | ASSURED GUARANTY LTD | 60,880 | $2.707M | 0.1% | $32.51 | +21.1% | COM | G0585R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,870 | $2.69M | 0.1% | $35.41 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 65,480 | $2.678M | 0.1% | $32.19 | -14.3% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,690 | $2.675M | 0.1% | $74.20 | +42.6% | COM | V7780T103 |
| HUBB | HUBBELL INC | 20,330 | $2.671M | 0.1% | $96.87 | +18.1% | COM | 443510607 |
| FNB | FNB CORP PA | 231,140 | $2.665M | 0.1% | $9.80 | -10.7% | COM | 302520101 |
| — | PATTERSON COMPANIES INC | 146,893 | $2.618M | 0.1% | $29.46 | — | COM | 703395103 |
| AFL | AFLAC INC | 49,683 | $2.599M | 0.1% | $32.11 | +41.3% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 12,380 | $2.566M | 0.1% | $152.69 | +18.4% | CL A | 21036P108 |
| RES | RPC INC | 454,456 | $2.549M | 0.0% | $7.74 | -29.7% | COM | 749660106 |
| SRE | SEMPRA ENERGY | 17,172 | $2.535M | 0.0% | $45.44 | +25.1% | COM | 816851109 |
| — | PIONEER NAT RES CO | 19,930 | $2.507M | 0.0% | $140.23 | — | COM | 723787107 |
| PEB | PEBBLEBROOK HOTEL TR | 89,781 | $2.498M | 0.0% | $27.94 | — | COM | 70509V100 |
| CMI | CUMMINS INC | 15,300 | $2.489M | 0.0% | $119.51 | +13.9% | COM | 231021106 |
| — | SOTHEBYS | 43,350 | $2.47M | 0.0% | $58.06 | — | COM | 835898107 |
| WELL | WELLTOWER INC | 27,164 | $2.462M | 0.0% | $50.56 | +41.6% | COM | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,290 | $2.454M | 0.0% | $38.83 | -46.1% | COM | 405217100 |
| — | AQUA AMERICA INC | 54,000 | $2.421M | 0.0% | $39.59 | — | COM | 03836W103 |
| EMR | EMERSON ELEC CO | 36,100 | $2.414M | 0.0% | $43.04 | +26.3% | COM | 291011104 |
| NVDA | NVIDIA CORP | 13,781 | $2.399M | 0.0% | $4.83 | -13.4% | COM | 67066G104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,812 | $2.385M | 0.0% | $31.35 | -12.6% | CL A COM | 71742Q106 |
| OGE | OGE ENERGY CORP | 52,490 | $2.382M | 0.0% | $39.63 | +9.3% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 531,261 | $2.375M | 0.0% | $9.63 | -44.9% | REG SHS | H8817H100 |
| — | STERLING BANCORP DEL | 117,240 | $2.352M | 0.0% | $15.96 | — | COM | 85917A100 |
| XEL | XCEL ENERGY INC | 35,643 | $2.313M | 0.0% | $39.37 | +30.1% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 25,470 | $2.29M | 0.0% | $79.24 | -2.3% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 24,095 | $2.276M | 0.0% | $62.79 | +12.3% | COM | 209115104 |
| — | BB&T CORP | 42,470 | $2.267M | 0.0% | $39.86 | — | COM | 054937107 |
| MDU | MDU RES GROUP INC | 80,020 | $2.256M | 0.0% | $7.23 | +16.8% | COM | 552690109 |
| — | ALEXION PHARMACEUTICALS INC | 22,760 | $2.229M | 0.0% | $109.22 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 9,600 | $2.227M | 0.0% | $144.98 | +29.0% | COM | 437076102 |
| CCS | CENTURY CMNTYS INC | 71,710 | $2.196M | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| VVV | VALVOLINE INC | 98,840 | $2.177M | 0.0% | $21.22 | +1.1% | COM | 92047W101 |
| — | WESTROCK CO | 59,280 | $2.161M | 0.0% | $40.19 | — | COM | 96145D105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,840 | $2.154M | 0.0% | $114.60 | -27.9% | COM | 008252108 |
| WEC | WEC ENERGY GROUP INC | 22,614 | $2.151M | 0.0% | $65.57 | +12.1% | COM | 92939U106 |
| LDOS | LEIDOS HLDGS INC | 25,040 | $2.15M | 0.0% | $54.86 | +40.1% | COM | 525327102 |
| AMCX | AMC NETWORKS INC | 43,582 | $2.142M | 0.0% | $60.51 | -14.8% | CL A | 00164V103 |
| SYY | SYSCO CORP | 26,930 | $2.138M | 0.0% | $54.67 | +13.0% | COM | 871829107 |
| IP | INTL PAPER CO | 51,080 | $2.136M | 0.0% | $32.23 | -9.0% | COM | 460146103 |
| KBR | KBR INC | 86,230 | $2.116M | 0.0% | $15.94 | +47.7% | COM | 48242W106 |
| MCK | MCKESSON CORP | 15,472 | $2.114M | 0.0% | $142.19 | -4.6% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 103,163 | $2.093M | 0.0% | $20.29 | — | COM | 11120U105 |
| BIIB | BIOGEN INC | 8,990 | $2.093M | 0.0% | $289.17 | -19.5% | COM | 09062X103 |
| EBAY | EBAY INC | 53,259 | $2.076M | 0.0% | $20.93 | +72.0% | COM | 278642103 |
| TJX | TJX COS INC NEW | 37,070 | $2.066M | 0.0% | $39.93 | +25.4% | COM | 872540109 |
| SABR | SABRE CORP | 90,850 | $2.035M | 0.0% | $22.68 | +3.7% | COM | 78573M104 |
| KMB | KIMBERLY CLARK CORP | 14,211 | $2.019M | 0.0% | $85.52 | +28.3% | COM | 494368103 |
| MD | MEDNAX INC | 89,260 | $2.019M | 0.0% | $46.98 | -51.5% | COM | 58502B106 |
| DE | DEERE & CO | 11,870 | $2.002M | 0.0% | $75.62 | +93.1% | COM | 244199105 |
| DXPE | DXP ENTERPRISES INC NEW | 57,660 | $2.002M | 0.0% | $32.89 | +2.2% | COM NEW | 233377407 |
| BEN | FRANKLIN RES INC | 69,348 | $2.001M | 0.0% | $27.93 | -20.0% | COM | 354613101 |
| ORI | OLD REP INTL CORP | 84,860 | $2M | 0.0% | $10.53 | +26.7% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,790 | $1.978M | 0.0% | $215.04 | +31.0% | COM | 883556102 |
| AGCO | AGCO CORP | 26,020 | $1.97M | 0.0% | $48.30 | +26.1% | COM | 001084102 |
| PCAR | PACCAR INC | 28,120 | $1.969M | 0.0% | $28.60 | +24.9% | COM | 693718108 |
| F | FORD MTR CO DEL | 214,650 | $1.966M | 0.0% | $9.12 | -23.8% | COM | 345370860 |
| DNOW | NOW INC | 169,620 | $1.946M | 0.0% | $13.48 | -8.4% | COM | 67011P100 |
| CL | COLGATE PALMOLIVE CO | 26,393 | $1.94M | 0.0% | $53.42 | +17.1% | COM | 194162103 |
| — | EL PASO ELEC CO | 28,610 | $1.919M | 0.0% | $56.68 | — | COM NEW | 283677854 |
| MUSA | MURPHY USA INC | 22,270 | $1.9M | 0.0% | $76.46 | +11.8% | COM | 626755102 |
| TGNA | TEGNA INC | 121,960 | $1.894M | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| REGN | REGENERON PHARMACEUTICALS | 6,630 | $1.839M | 0.0% | $323.37 | -9.0% | COM | 75886F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 176,725 | $1.811M | 0.0% | $10.91 | — | COM | 252784301 |
| JCI | JOHNSON CTLS INTL PLC | 40,960 | $1.798M | 0.0% | $33.61 | +10.1% | SHS | G51502105 |
| PPL | PPL CORP | 57,038 | $1.796M | 0.0% | $19.70 | +17.0% | COM | 69351T106 |
| — | PACWEST BANCORP DEL | 49,150 | $1.786M | 0.0% | $38.10 | — | COM | 695263103 |
| WABC | WESTAMERICA BANCORPORATION | 28,500 | $1.772M | 0.0% | $40.54 | +23.7% | COM | 957090103 |
| CTAS | CINTAS CORP | 6,596 | $1.768M | 0.0% | $32.63 | +83.6% | COM | 172908105 |
| — | SPARTANNASH CO | 145,530 | $1.722M | 0.0% | $12.85 | — | COM | 847215100 |
| TBI | TRUEBLUE INC | 81,410 | $1.718M | 0.0% | $21.30 | -2.9% | COM | 89785X101 |
| — | ACTUANT CORP | 77,400 | $1.698M | 0.0% | $23.94 | — | CL A NEW | 00508X203 |
| — | TRIUMPH GROUP INC NEW | 73,890 | $1.691M | 0.0% | $18.46 | — | COM | 896818101 |
| PGR | PROGRESSIVE CORP OHIO | 21,725 | $1.678M | 0.0% | $38.19 | +69.2% | COM | 743315103 |
| KR | KROGER CO | 64,660 | $1.667M | 0.0% | $23.37 | -13.2% | COM | 501044101 |
| ORN | ORION GROUP HOLDINGS INC | 362,616 | $1.632M | 0.0% | $6.70 | -38.1% | COM | 68628V308 |
| CASH | META FINL GROUP INC | 49,497 | $1.614M | 0.0% | $25.87 | +13.1% | COM | 59100U108 |
| QCOM | QUALCOMM INC | 21,160 | $1.614M | 0.0% | $51.05 | +27.3% | COM | 747525103 |
| AN | AUTONATION INC | 31,730 | $1.609M | 0.0% | $40.95 | +15.1% | COM | 05329W102 |
| — | TREEHOUSE FOODS INC | 28,720 | $1.593M | 0.0% | $58.85 | — | COM | 89469A104 |
| AIR | AAR CORP | 38,625 | $1.592M | 0.0% | $36.62 | +13.8% | COM | 000361105 |
| — | CERNER CORP | 23,278 | $1.587M | 0.0% | $52.45 | — | COM | 156782104 |
| — | SRC ENERGY INC | 339,020 | $1.58M | 0.0% | $6.62 | — | COM | 78470V108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,040 | $1.576M | 0.0% | $75.00 | +13.4% | COM | 808625107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,144 | $1.572M | 0.0% | $136.15 | +31.6% | SHS | G96629103 |
| — | TCF FINANCIAL CORPORATION NE | 41,190 | $1.568M | 0.0% | $38.07 | — | COM | 872307103 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,530 | $1.553M | 0.0% | $56.41 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 55,500 | $1.55M | 0.0% | $28.88 | -26.7% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,620 | $1.546M | 0.0% | $28.23 | +7.3% | COM | 61174X109 |
| NWE | NORTHWESTERN CORP | 20,330 | $1.526M | 0.0% | $47.27 | +14.8% | COM NEW | 668074305 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,240 | $1.525M | 0.0% | $63.71 | +7.4% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 17,549 | $1.519M | 0.0% | $58.54 | +36.7% | COM | 760759100 |
| GM | GENERAL MTRS CO | 40,440 | $1.516M | 0.0% | $27.45 | +31.2% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 8,320 | $1.503M | 0.0% | $101.62 | +52.5% | COM | 701094104 |
| — | L BRANDS INC | 76,401 | $1.497M | 0.0% | $43.75 | — | COM | 501797104 |
| OII | OCEANEERING INTL INC | 110,140 | $1.492M | 0.0% | $21.61 | -29.9% | COM | 675232102 |
| MBI | MBIA INC | 161,630 | $1.492M | 0.0% | $3.55 | +15.0% | COM | 55262C100 |
| PBI | PITNEY BOWES INC | 324,920 | $1.485M | 0.0% | $6.68 | -40.0% | COM | 724479100 |
| PFG | PRINCIPAL FINL GROUP INC | 25,833 | $1.476M | 0.0% | $44.67 | -1.6% | COM | 74251V102 |
| EIX | EDISON INTL | 19,531 | $1.473M | 0.0% | $38.82 | +39.6% | COM | 281020107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,080 | $1.468M | 0.0% | $50.02 | -6.9% | COM | 29089Q105 |
| PPG | PPG INDS INC | 12,280 | $1.455M | 0.0% | $86.14 | +18.2% | COM | 693506107 |
| — | IHS MARKIT LTD | 21,697 | $1.451M | 0.0% | $47.05 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 9,144 | $1.446M | 0.0% | $88.16 | +68.9% | COM | 92345Y106 |
| RWT | REDWOOD TR INC | 86,900 | $1.426M | 0.0% | $16.41 | — | COM | 758075402 |
| — | LABORATORY CORP AMER HLDGS | 8,393 | $1.41M | 0.0% | $106.57 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 11,200 | $1.396M | 0.0% | $117.15 | +0.2% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 19,930 | $1.386M | 0.0% | $73.47 | -14.9% | COM | 012653101 |
| KRC | KILROY RLTY CORP | 17,750 | $1.383M | 0.0% | $75.97 | — | COM | 49427F108 |
| CRL | CHARLES RIV LABS INTL INC | 10,430 | $1.381M | 0.0% | $127.59 | +5.1% | COM | 159864107 |
| CACI | CACI INTL INC | 5,955 | $1.377M | 0.0% | $183.93 | +17.2% | CL A | 127190304 |
| GBCI | GLACIER BANCORP INC NEW | 33,880 | $1.371M | 0.0% | $21.41 | +51.9% | COM | 37637Q105 |
| — | DISCOVERY INC | 51,500 | $1.371M | 0.0% | $30.69 | — | COM SER A | 25470F104 |
| — | DEAN FOODS CO NEW | 1,179,230 | $1.368M | 0.0% | $2.45 | — | COM NEW | 242370203 |
| — | PINNACLE FINL PARTNERS INC | 23,770 | $1.349M | 0.0% | $60.00 | — | COM | 72346Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,130 | $1.34M | 0.0% | $41.51 | — | COM NEW | 049164205 |
| WYNN | WYNN RESORTS LTD | 12,280 | $1.335M | 0.0% | $83.14 | +36.1% | COM | 983134107 |
| CMP | COMPASS MINERALS INTL INC | 23,620 | $1.334M | 0.0% | $48.22 | -4.1% | COM | 20451N101 |
| COLB | COLUMBIA BKG SYS INC | 35,698 | $1.317M | 0.0% | $26.32 | 0.0% | COM | 197236102 |
| SNA | SNAP ON INC | 8,410 | $1.317M | 0.0% | $122.19 | +6.3% | COM | 833034101 |
| ASGN | ASGN INC | 20,870 | $1.312M | 0.0% | $60.64 | +1.8% | COM | 00191U102 |
| CSX | CSX CORP | 18,640 | $1.291M | 0.0% | $9.24 | +131.0% | COM | 126408103 |
| ENS | ENERSYS | 19,570 | $1.29M | 0.0% | $65.15 | -9.3% | COM | 29275Y102 |
| WSM | WILLIAMS SONOMA INC | 18,820 | $1.279M | 0.0% | $24.71 | +17.6% | COM | 969904101 |
| — | BROOKFIELD ASSET MGMT INC | 24,041 | $1.276M | 0.0% | $53.08 | — | CL A LTD VT SH | 112585104 |
| — | SANDERSON FARMS INC | 8,330 | $1.261M | 0.0% | $121.15 | — | COM | 800013104 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,280 | $1.252M | 0.0% | $73.94 | — | CL A | 512816109 |
| GGG | GRACO INC | 26,860 | $1.237M | 0.0% | $36.24 | +20.2% | COM | 384109104 |
| PBF | PBF ENERGY INC | 45,450 | $1.236M | 0.0% | $28.23 | -9.5% | CL A | 69318G106 |
| MTUS | TIMKENSTEEL CORP | 192,649 | $1.212M | 0.0% | $13.05 | -49.7% | COM | 887399103 |
| EFX | EQUIFAX INC | 8,573 | $1.206M | 0.0% | $119.91 | +11.8% | COM | 294429105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 60,352 | $1.196M | 0.0% | $16.84 | — | COM | 61022P100 |
| COF | CAPITAL ONE FINL CORP | 13,117 | $1.193M | 0.0% | $66.66 | +21.0% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 62,890 | $1.177M | 0.0% | $17.34 | -30.8% | COM | 651229106 |
| AZZ | AZZ INC | 26,850 | $1.17M | 0.0% | $44.76 | -10.8% | COM | 002474104 |
| POST | POST HLDGS INC | 10,980 | $1.162M | 0.0% | $65.25 | +4.4% | COM | 737446104 |
| CASY | CASEYS GEN STORES INC | 7,210 | $1.162M | 0.0% | $114.07 | +38.5% | COM | 147528103 |
| — | U S SILICA HLDGS INC | 120,230 | $1.149M | 0.0% | $18.53 | — | COM | 90346E103 |
| TXT | TEXTRON INC | 23,440 | $1.148M | 0.0% | $38.57 | +25.4% | COM | 883203101 |
| HNI | HNI CORP | 32,270 | $1.146M | 0.0% | $35.63 | -6.9% | COM | 404251100 |
| — | PRA HEALTH SCIENCES INC | 11,510 | $1.142M | 0.0% | $109.42 | — | COM | 69354M108 |
| MMS | MAXIMUS INC | 14,650 | $1.132M | 0.0% | $72.54 | +4.7% | COM | 577933104 |
| — | SENIOR HSG PPTYS TR | 121,750 | $1.127M | 0.0% | $16.22 | — | SH BEN INT | 81721M109 |
| CPB | CAMPBELL SOUP CO | 23,460 | $1.101M | 0.0% | $33.13 | +5.8% | COM | 134429109 |
| — | THIRD PT REINS LTD | 109,700 | $1.096M | 0.0% | $9.89 | — | COM | G8827U100 |
| AES | AES CORP | 66,936 | $1.094M | 0.0% | $9.68 | +32.4% | COM | 00130H105 |
| STE | STERIS PLC | 7,520 | $1.087M | 0.0% | $116.78 | +20.8% | SHS USD | G8473T100 |
| FHN | FIRST HORIZON NATL CORP | 66,800 | $1.082M | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| CHEF | CHEFS WHSE INC | 25,920 | $1.045M | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| — | SUPERIOR INDS INTL INC | 361,160 | $1.044M | 0.0% | $11.22 | — | COM | 868168105 |
| BOH | BANK HAWAII CORP | 12,150 | $1.044M | 0.0% | $51.02 | +25.1% | COM | 062540109 |
| TTEK | TETRA TECH INC NEW | 11,930 | $1.035M | 0.0% | $5.95 | +174.5% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 6,600 | $1.033M | 0.0% | $97.60 | +33.4% | COM | 452308109 |
| — | PS BUSINESS PKS INC CALIF | 5,590 | $1.017M | 0.0% | $110.02 | — | COM | 69360J107 |
| — | TE CONNECTIVITY LTD | 10,750 | $1.002M | 0.0% | $76.83 | — | REG SHS | H84989104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,790 | $997K | 0.0% | $71.68 | +15.2% | CL A | 810186106 |
| LPX | LOUISIANA PAC CORP | 40,530 | $996K | 0.0% | $16.78 | +46.8% | COM | 546347105 |
| — | CAPSTEAD MTG CORP | 133,910 | $984K | 0.0% | $10.12 | — | COM NO PAR | 14067E506 |
| ZD | J2 GLOBAL INC | 10,810 | $982K | 0.0% | $70.19 | +7.9% | COM | 48123V102 |
| — | AK STL HLDG CORP | 432,360 | $981K | 0.0% | $4.25 | — | COM | 001547108 |
| CAG | CONAGRA BRANDS INC | 31,300 | $960K | 0.0% | $17.73 | +25.1% | COM | 205887102 |
| HQY | HEALTHEQUITY INC | 16,780 | $959K | 0.0% | $74.55 | -11.0% | COM | 42226A107 |
| — | XILINX INC | 10,000 | $959K | 0.0% | $43.69 | — | COM | 983919101 |
| — | CATALENT INC | 19,790 | $943K | 0.0% | $45.69 | — | COM | 148806102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,880 | $942K | 0.0% | $30.69 | — | COM | 875465106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,590 | $936K | 0.0% | $59.92 | -0.6% | COM NEW | 457985208 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,807 | $929K | 0.0% | $20.26 | +13.7% | COM | 87724P106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,390 | $919K | 0.0% | $121.19 | +30.2% | COM NEW | 620076307 |
| KSS | KOHLS CORP | 18,492 | $918K | 0.0% | $54.54 | -10.1% | COM | 500255104 |
| NUE | NUCOR CORP | 17,530 | $892K | 0.0% | $48.46 | -5.5% | COM | 670346105 |
| GTLS | CHART INDS INC | 14,253 | $889K | 0.0% | $48.29 | +40.2% | COM PAR $0.01 | 16115Q308 |
| WGO | WINNEBAGO INDS INC | 22,891 | $878K | 0.0% | $31.95 | +14.0% | COM | 974637100 |
| — | ERA GROUP INC | 82,965 | $876K | 0.0% | $8.83 | — | COM | 26885G109 |
| — | POLYONE CORP | 26,700 | $872K | 0.0% | $31.34 | — | COM | 73179P106 |
| TREX | TREX CO INC | 9,550 | $868K | 0.0% | $32.05 | +25.8% | COM | 89531P105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,720 | $859K | 0.0% | $31.94 | -1.8% | COM | 29272W109 |
| GLW | CORNING INC | 30,000 | $856K | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| LIVN | LIVANOVA PLC | 11,400 | $841K | 0.0% | $81.80 | -5.8% | SHS | G5509L101 |
| SBH | SALLY BEAUTY HLDGS INC | 56,100 | $835K | 0.0% | $17.28 | -24.3% | COM | 79546E104 |
| — | NIELSEN HLDGS PLC | 38,958 | $828K | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| M | MACYS INC | 52,758 | $820K | 0.0% | $35.65 | -48.1% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,600 | $814K | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| — | SL GREEN RLTY CORP | 9,800 | $801K | 0.0% | $106.93 | — | COM | 78440X101 |
| BOOM | DMC GLOBAL INC | 18,224 | $801K | 0.0% | $55.15 | -9.8% | COM | 23291C103 |
| PTEN | PATTERSON UTI ENERGY INC | 91,777 | $785K | 0.0% | $16.96 | -42.2% | COM | 703481101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,620 | $785K | 0.0% | $45.30 | +16.4% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,815 | $777K | 0.0% | $45.23 | +12.3% | COM | 416515104 |
| — | CORE LABORATORIES N V | 16,610 | $774K | 0.0% | $65.59 | — | COM | N22717107 |
| APH | AMPHENOL CORP NEW | 8,000 | $772K | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| LEN/B | LENNAR CORP | 17,148 | $761K | 0.0% | $41.71 | -17.5% | CL B | 526057302 |
| — | FOOT LOCKER INC | 17,632 | $761K | 0.0% | $46.07 | — | COM | 344849104 |
| CORT | CORCEPT THERAPEUTICS INC | 53,400 | $755K | 0.0% | $13.70 | -10.3% | COM | 218352102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,200 | $751K | 0.0% | $7.12 | +13.3% | COM | 42330P107 |
| — | AMEDISYS INC | 5,400 | $707K | 0.0% | $126.77 | — | COM | 023436108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,019 | $684K | 0.0% | $29.36 | +63.6% | COM | 744573106 |
| — | MEDICINES CO | 13,600 | $680K | 0.0% | $29.93 | — | COM | 584688105 |
| — | TIVO CORP | 87,277 | $665K | 0.0% | $18.45 | — | COM | 88870P106 |
| BIO | BIO RAD LABS INC | 2,000 | $665K | 0.0% | $294.83 | +10.6% | CL A | 090572207 |
| NEOG | NEOGEN CORP | 9,500 | $647K | 0.0% | $34.16 | +1.3% | COM | 640491106 |
| CTVA | CORTEVA INC | 22,909 | $641K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 58,300 | $640K | 0.0% | $13.59 | -24.5% | COM | 01988P108 |
| SLGN | SILGAN HOLDINGS INC | 21,230 | $638K | 0.0% | $29.36 | +2.7% | COM | 827048109 |
| VLY | VALLEY NATL BANCORP | 57,900 | $629K | 0.0% | $9.83 | +8.9% | COM | 919794107 |
| — | HMS HLDGS CORP | 18,200 | $627K | 0.0% | $34.45 | — | COM | 40425J101 |
| CHE | CHEMED CORP NEW | 1,500 | $626K | 0.0% | $96.45 | +314.6% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $624K | 0.0% | $39.02 | — | COM | 00507V109 |
| VALPQ | VALARIS PLC | 128,757 | $619K | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,300 | $617K | 0.0% | $143.29 | — | COM | 45845P108 |
| — | SYNEOS HEALTH INC | 11,400 | $607K | 0.0% | $51.58 | — | CL A | 87166B102 |
| — | FIREEYE INC | 45,100 | $602K | 0.0% | $19.42 | — | COM | 31816Q101 |
| — | LHC GROUP INC | 5,300 | $602K | 0.0% | $94.08 | — | COM | 50187A107 |
| GDOT | GREEN DOT CORP | 23,500 | $593K | 0.0% | $43.40 | -14.7% | CL A | 39304D102 |
| — | CIRCOR INTL INC | 15,660 | $588K | 0.0% | $39.72 | — | COM | 17273K109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $587K | 0.0% | $24.34 | +127.3% | COM | 001744101 |
| — | C&J ENERGY SVCS INC NEW | 54,300 | $583K | 0.0% | $15.00 | — | COM | 12674R100 |
| — | SPECTRUM PHARMACEUTICALS INC | 69,800 | $579K | 0.0% | $11.50 | — | COM | 84763A108 |
| TDW | TIDEWATER INC NEW | 37,855 | $572K | 0.0% | $26.61 | -29.2% | COM | 88642R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $567K | 0.0% | $109.69 | +23.4% | COM | 955306105 |
| FLO | FLOWERS FOODS INC | 23,800 | $550K | 0.0% | $11.45 | +55.6% | COM | 343498101 |
| OMCL | OMNICELL INC | 7,600 | $549K | 0.0% | $66.79 | +9.9% | COM | 68213N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $547K | 0.0% | $122.11 | -48.6% | COM NEW | 53220K504 |
| EQT | EQT CORP | 50,810 | $541K | 0.0% | $19.46 | -38.4% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 5,500 | $538K | 0.0% | $125.34 | -27.1% | COM | 285512109 |
| OSK | OSHKOSH CORP | 7,010 | $531K | 0.0% | $38.15 | +80.4% | COM | 688239201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,800 | $529K | 0.0% | $75.69 | -1.9% | COM | 29251M106 |
| GRFS | GRIFOLS S A | 26,100 | $523K | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| LBRT | LIBERTY OILFIELD SVCS INC | 47,940 | $519K | 0.0% | $16.35 | -25.0% | COM CL A | 53115L104 |
| — | SPLUNK INC | 4,300 | $507K | 0.0% | $55.67 | — | COM | 848637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,900 | $503K | 0.0% | $22.97 | — | COM | 78573L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,200 | $503K | 0.0% | $36.43 | -16.4% | COM | 00404A109 |
| AVA | AVISTA CORP | 10,300 | $499K | 0.0% | $28.76 | +21.3% | COM | 05379B107 |
| RRC | RANGE RES CORP | 130,620 | $499K | 0.0% | $11.31 | -57.6% | COM | 75281A109 |
| LII | LENNOX INTL INC | 2,040 | $496K | 0.0% | $150.98 | +57.9% | COM | 526107107 |
| — | AEGION CORP | 23,210 | $496K | 0.0% | $20.87 | — | COM | 00770F104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,400 | $492K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| MASI | MASIMO CORP | 3,300 | $491K | 0.0% | $120.86 | +25.7% | COM | 574795100 |
| DAR | DARLING INGREDIENTS INC | 25,600 | $490K | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 16,300 | $481K | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| SIG | SIGNET JEWELERS LIMITED | 28,100 | $471K | 0.0% | $24.14 | -41.0% | SHS | G81276100 |
| — | VANTAGE DRILLING INTL | 2,679 | $455K | 0.0% | $84.92 | — | UNIT 06/28/2030 | G9325C113 |
| UVV | UNIVERSAL CORP VA | 8,300 | $455K | 0.0% | $54.39 | +3.0% | COM | 913456109 |
| — | SYMANTEC CORP | 19,200 | $454K | 0.0% | $23.50 | — | COM | 871503108 |
| IJR | ISHARES TR | 5,784 | $450K | 0.0% | $77.80 | — | CORE S&P SCP ETF | 464287804 |
| — | TIVITY HEALTH INC | 26,300 | $437K | 0.0% | $26.97 | — | COM | 88870R102 |
| UA | UNDER ARMOUR INC | 23,755 | $431K | 0.0% | $19.97 | -1.3% | CL C | 904311206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,200 | $428K | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $418K | 0.0% | $30.26 | +32.8% | COM | 595017104 |
| — | CAMBREX CORP | 6,900 | $411K | 0.0% | $68.41 | — | COM | 132011107 |
| ANGO | ANGIODYNAMICS INC | 21,700 | $400K | 0.0% | $21.58 | -9.4% | COM | 03475V101 |
| MYGN | MYRIAD GENETICS INC | 13,840 | $396K | 0.0% | $33.96 | -14.2% | COM | 62855J104 |
| — | APERGY CORP | 13,600 | $368K | 0.0% | $41.03 | — | COM | 03755L104 |
| CE | CELANESE CORP DEL | 3,000 | $367K | 0.0% | $86.22 | +16.0% | COM | 150870103 |
| — | CANTEL MEDICAL CORP | 4,800 | $359K | 0.0% | $82.90 | — | COM | 138098108 |
| — | ARISTA NETWORKS INC | 1,500 | $358K | 0.0% | $238.67 | — | COM | 040413106 |
| — | COVETRUS INC | 29,600 | $352K | 0.0% | $17.68 | — | COM | 22304C100 |
| LNTH | LANTHEUS HLDGS INC | 13,600 | $341K | 0.0% | $14.61 | +68.5% | COM | 516544103 |
| — | NUVASIVE INC | 5,300 | $336K | 0.0% | $66.77 | — | COM | 670704105 |
| — | MOMENTA PHARMACEUTICALS INC | 24,301 | $315K | 0.0% | $12.65 | — | COM | 60877T100 |
| BGS | B & G FOODS INC NEW | 16,500 | $312K | 0.0% | $13.09 | -18.1% | COM | 05508R106 |
| WT | WISDOMTREE INVTS INC | 57,919 | $303K | 0.0% | $11.12 | -49.2% | COM | 97717P104 |
| SANM | SANMINA CORPORATION | 9,270 | $298K | 0.0% | $27.08 | +13.3% | COM | 801056102 |
| EL | LAUDER ESTEE COS INC | 1,500 | $298K | 0.0% | $72.37 | +143.3% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 2,200 | $293K | 0.0% | $116.13 | — | COM NEW | 485170302 |
| — | TOTAL S A | 5,600 | $291K | 0.0% | $49.81 | — | SPONSORED ADS | 89151E109 |
| ENSG | ENSIGN GROUP INC | 6,100 | $289K | 0.0% | $17.61 | +176.1% | COM | 29358P101 |
| COR | AMERISOURCEBERGEN CORP | 3,484 | $287K | 0.0% | $63.72 | +9.9% | COM | 03073E105 |
| CALM | CAL MAINE FOODS INC | 7,000 | $280K | 0.0% | $28.44 | +13.4% | COM NEW | 128030202 |
| NUS | NU SKIN ENTERPRISES INC | 6,540 | $278K | 0.0% | $47.45 | -29.8% | CL A | 67018T105 |
| WDFC | WD-40 CO | 1,510 | $277K | 0.0% | $158.33 | +2.8% | COM | 929236107 |
| MEDP | MEDPACE HLDGS INC | 3,200 | $269K | 0.0% | $59.73 | +26.5% | COM | 58506Q109 |
| — | BRIGGS & STRATTON CORP | 42,570 | $258K | 0.0% | $19.12 | — | COM | 109043109 |
| RGEN | REPLIGEN CORP | 3,300 | $253K | 0.0% | $74.76 | +17.0% | COM | 759916109 |
| — | FLOTEK INDS INC DEL | 114,081 | $251K | 0.0% | $10.36 | — | COM | 343389102 |
| XNCR | XENCOR INC | 7,300 | $246K | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| COKE | COCA COLA CONSOLIDATED INC | 810 | $246K | 0.0% | $15.99 | +85.7% | COM | 191098102 |
| SVC | SERVICE PPTYS TR | 9,500 | $245K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | KEANE GROUP INC | 40,500 | $245K | 0.0% | $10.89 | — | COM | 48669A108 |
| MMSI | MERIT MED SYS INC | 7,600 | $231K | 0.0% | $40.46 | 0.0% | COM | 589889104 |
| AVNS | AVANOS MED INC | 6,000 | $225K | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| ICUI | ICU MED INC | 1,200 | $192K | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| — | APTIV PLC | 2,200 | $192K | 0.0% | $84.86 | — | SHS | G6095L109 |
| RGNX | REGENXBIO INC | 5,200 | $185K | 0.0% | $62.35 | -35.0% | COM | 75901B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,900 | $185K | 0.0% | $18.35 | -24.0% | COM | 921659108 |
| — | MERIDIAN BIOSCIENCE INC | 19,100 | $181K | 0.0% | $9.48 | — | COM | 589584101 |
| — | NATIONAL OILWELL VARCO INC | 8,004 | $170K | 0.0% | $26.66 | — | COM | 637071101 |
| — | TAUBMAN CTRS INC | 4,000 | $163K | 0.0% | $72.92 | — | COM | 876664103 |
| INGN | INOGEN INC | 3,300 | $158K | 0.0% | $76.03 | -31.4% | COM | 45780L104 |
| — | ENCANA CORP | 34,200 | $157K | 0.0% | $7.25 | — | COM | 292505104 |
| MED | MEDIFAST INC | 1,460 | $151K | 0.0% | $104.33 | -14.2% | COM | 58470H101 |
| CVGW | CALAVO GROWERS INC | 1,500 | $143K | 0.0% | $70.86 | +13.1% | COM | 128246105 |
| NEO | NEOGENOMICS INC | 7,300 | $140K | 0.0% | $17.38 | +35.0% | COM NEW | 64049M209 |
| — | TABULA RASA HEALTHCARE INC | 2,500 | $137K | 0.0% | $56.40 | — | COM | 873379101 |
| VREX | VAREX IMAGING CORP | 4,700 | $134K | 0.0% | $32.90 | -12.1% | COM | 92214X106 |
| — | NATUS MEDICAL INC | 4,200 | $134K | 0.0% | $35.71 | — | COM | 639050103 |
| BKR | BAKER HUGHES A GE CO | 5,630 | $131K | 0.0% | $31.61 | -38.1% | CL A | 05722G100 |
| TWI | TITAN INTL INC ILL | 48,484 | $131K | 0.0% | $8.34 | -60.8% | COM | 88830M102 |
| PAYX | PAYCHEX INC | 1,550 | $128K | 0.0% | $29.74 | +132.5% | COM | 704326107 |
| — | NEW YORK CMNTY BANCORP INC | 9,170 | $115K | 0.0% | $15.40 | — | COM | 649445103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,200 | $109K | 0.0% | $56.10 | 0.0% | COM | 55303J106 |
| — | PROVIDENCE SVC CORP | 1,800 | $107K | 0.0% | $59.44 | — | COM | 743815102 |
| ADUS | ADDUS HOMECARE CORP | 1,300 | $103K | 0.0% | $64.28 | +26.0% | COM | 006739106 |
| TR | TOOTSIE ROLL INDS INC | 2,700 | $100K | 0.0% | $31.98 | 0.0% | COM | 890516107 |
| INVA | INNOVIVA INC | 9,000 | $95,000 | 0.0% | $14.40 | -16.9% | COM | 45781M101 |
| CTRA | CABOT OIL & GAS CORP | 4,500 | $79,000 | 0.0% | $15.40 | -6.7% | COM | 127097103 |
| RVTY | PERKINELMER INC | 900 | $77,000 | 0.0% | $88.58 | -2.7% | COM | 714046109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $74,000 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,000 | $74,000 | 0.0% | $19.94 | — | SH BEN INT | 709102107 |
| ANDE | ANDERSONS INC | 3,300 | $74,000 | 0.0% | $35.33 | -37.9% | COM | 034164103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $73,000 | 0.0% | $52.41 | +42.8% | COM | 00182C103 |
| WAB | WABTEC CORP | 1,011 | $73,000 | 0.0% | $72.71 | -5.8% | COM | 929740108 |
| — | PROGENICS PHARMACEUTICALS IN | 13,600 | $69,000 | 0.0% | $5.06 | — | COM | 743187106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,340 | $69,000 | 0.0% | $37.65 | +14.4% | COM | 144285103 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,700 | $58,000 | 0.0% | $16.39 | -52.3% | COM | 68554V108 |
| — | CUTERA INC | 1,900 | $56,000 | 0.0% | $32.59 | — | COM | 232109108 |
| — | AMAG PHARMACEUTICALS INC | 4,400 | $51,000 | 0.0% | $19.55 | — | COM | 00163U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,800 | $49,000 | 0.0% | $7.67 | +28.3% | COM | 227483104 |
| ACH | OWENS & MINOR INC NEW | 8,100 | $47,000 | 0.0% | $16.53 | -72.9% | COM | 690732102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,360 | $47,000 | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| — | INVACARE CORP | 4,500 | $34,000 | 0.0% | $12.13 | — | COM | 461203101 |
| — | DIPLOMAT PHARMACY INC | 6,400 | $31,000 | 0.0% | $19.38 | — | COM | 25456K101 |
| — | MALLINCKRODT PUB LTD CO | 10,800 | $26,000 | 0.0% | $20.86 | — | SHS | G5785G107 |
| — | ACORDA THERAPEUTICS INC | 5,900 | $17,000 | 0.0% | $19.66 | — | COM | 00484M106 |
| — | ASIA PULP & PAPER LTD | 345,400 | $0 | 0.0% | — | — | SPONSORED ADR | 04516V100 |
| WHLT | CHASE PACKAGING CORP TEX | 10 | $0 | 0.0% | $0.07 | +64.8% | COM | 161635107 |