Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | Arrow Electronics Inc | 25,610 | $1.974M | 1.0% | $76.74 | 0.0% | Common Stock | 042735100 |
| — | Domtar Corp | 38,725 | $1.923M | 0.9% | $45.83 | — | Common Stock | 257559203 |
| IDA | IDACORP Inc | 17,331 | $1.725M | 0.8% | $97.27 | -0.2% | Common Stock | 451107106 |
| CMS | CMS Energy Corp | 30,000 | $1.666M | 0.8% | $43.09 | 0.0% | Common Stock | 125896100 |
| — | Royal Dutch Shell PLC | 25,075 | $1.569M | 0.8% | $62.57 | — | ADR | 780259206 |
| PTC | PTC Inc | 14,968 | $1.38M | 0.7% | $88.51 | 0.0% | Common Stock | 69370C100 |
| COP | ConocoPhillips | 20,560 | $1.372M | 0.7% | $52.98 | 0.0% | Common Stock | 20825C104 |
| TRP | TC Energy Corp | 30,133 | $1.354M | 0.7% | $30.35 | 0.0% | Common Stock | 87807B107 |
| TXRH | Texas Roadhouse Inc | 21,741 | $1.352M | 0.7% | $55.89 | 0.0% | Common Stock | 882681109 |
| — | ANSYS Inc | 7,172 | $1.31M | 0.6% | $182.65 | — | Common Stock | 03662Q105 |
| BDX | Becton Dickinson and Co | 5,073 | $1.267M | 0.6% | $211.82 | +0.4% | Common Stock | 075887109 |
| IP | International Paper Co | 27,139 | $1.256M | 0.6% | $31.79 | 0.0% | Common Stock | 460146103 |
| NOC | Northrop Grumman Corp | 4,390 | $1.184M | 0.6% | $243.65 | 0.0% | Common Stock | 666807102 |
| DUK | Duke Energy Corp | 13,128 | $1.182M | 0.6% | $66.91 | 0.0% | Common Stock | 26441C204 |
| ICUI | ICU Medical Inc | 4,626 | $1.107M | 0.5% | $239.79 | 0.0% | Common Stock | 44930G107 |
| NICE | Nice Ltd | 8,891 | $1.089M | 0.5% | $122.48 | — | ADR | 653656108 |
| JKHY | Jack Henry & Associates Inc | 7,797 | $1.082M | 0.5% | $123.97 | -1.8% | Common Stock | 426281101 |
| PH | Parker-Hannifin Corp | 6,300 | $1.081M | 0.5% | $149.77 | 0.0% | Common Stock | 701094104 |
| EL | Estee Lauder Cos Inc/The | 6,497 | $1.076M | 0.5% | $134.56 | 0.0% | Common Stock | 518439104 |
| TSN | Tyson Foods Inc | 14,898 | $1.034M | 0.5% | $50.94 | 0.0% | Common Stock | 902494103 |
| — | Splunk Inc | 8,283 | $1.032M | 0.5% | $124.59 | — | Common Stock | 848637104 |
| LNT | Alliant Energy Corp | 21,422 | $1.01M | 0.5% | $35.81 | +0.9% | Common Stock | 018802108 |
| SLAB | Silicon Laboratories Inc | 12,359 | $999K | 0.5% | $83.18 | 0.0% | Common Stock | 826919102 |
| KEYS | Keysight Technologies Inc | 11,412 | $995K | 0.5% | $69.40 | +11.9% | Common Stock | 49338L103 |
| MPC | Marathon Petroleum Corp | 16,513 | $988K | 0.5% | $50.44 | 0.0% | Common Stock | 56585A102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,389 | $981K | 0.5% | $396.64 | +3.2% | Common Stock | 75886F107 |
| BMRN | BioMarin Pharmaceutical Inc | 10,671 | $948K | 0.5% | $92.68 | 0.0% | Common Stock | 09061G101 |
| — | PolyOne Corp | 32,345 | $948K | 0.5% | $30.02 | — | Common Stock | 73179P106 |
| WYNN | Wynn Resorts Ltd | 7,786 | $929K | 0.5% | $111.89 | 0.0% | Common Stock | 983134107 |
| NUE | Nucor Corp | 15,790 | $921K | 0.5% | $50.70 | 0.0% | Common Stock | 670346105 |
| LEG | Leggett & Platt Inc | 21,172 | $894K | 0.4% | $42.04 | 0.0% | Common Stock | 524660107 |
| CRM | salesforce.com Inc | 5,524 | $875K | 0.4% | $153.14 | 0.0% | Common Stock | 79466L302 |
| JLL | Jones Lang LaSalle Inc | 5,654 | $872K | 0.4% | $149.51 | 0.0% | Common Stock | 48020Q107 |
| RGLD | Royal Gold Inc | 9,394 | $854K | 0.4% | $87.35 | 0.0% | Common Stock | 780287108 |
| WMB | Williams Cos Inc/The | 29,714 | $853K | 0.4% | $18.25 | 0.0% | Common Stock | 969457100 |
| CATY | Cathay General Bancorp | 24,895 | $844K | 0.4% | $29.00 | 0.0% | Common Stock | 149150104 |
| CIGI | Colliers International Group I | 12,494 | $834K | 0.4% | $67.30 | -6.3% | Common Stock | 194693107 |
| EQNR | Equinor ASA | 37,919 | $833K | 0.4% | $22.64 | — | ADR | 29446M102 |
| MDT | Medtronic PLC | 9,087 | $828K | 0.4% | $74.33 | 0.0% | Common Stock | G5960L103 |
| ICLR | ICON PLC | 6,048 | $826K | 0.4% | $132.73 | +2.7% | Common Stock | G4705A100 |
| LNTH | Lantheus Holdings Inc | 33,060 | $809K | 0.4% | $19.99 | 0.0% | Common Stock | 516544103 |
| MTZ | MasTec Inc | 16,390 | $788K | 0.4% | $44.93 | 0.0% | Common Stock | 576323109 |
| ANGO | AngioDynamics Inc | 34,293 | $784K | 0.4% | $19.61 | +10.7% | Common Stock | 03475V101 |
| — | Kirkland Lake Gold Ltd | 25,705 | $782K | 0.4% | $29.32 | — | Common Stock | 49741E100 |
| AVB | AvalonBay Communities Inc | 3,783 | $759K | 0.4% | $147.39 | +2.1% | REIT | 053484101 |
| GWRE | Guidewire Software Inc | 7,786 | $756K | 0.4% | $89.40 | 0.0% | Common Stock | 40171V100 |
| — | Maxim Integrated Products Inc | 13,997 | $744K | 0.4% | $53.15 | — | Common Stock | 57772K101 |
| FIS | Fidelity National Information | 6,538 | $739K | 0.4% | $93.46 | 0.0% | Common Stock | 31620M106 |
| PENN | Penn National Gaming Inc | 36,621 | $736K | 0.4% | $23.39 | 0.0% | Common Stock | 707569109 |
| PBA | Pembina Pipeline Corp | 20,006 | $735K | 0.4% | $24.14 | 0.0% | Common Stock | 706327103 |
| FNV | Franco-Nevada Corp | 9,656 | $725K | 0.4% | $69.60 | 0.0% | Common Stock | 351858105 |
| PMT | PennyMac Mortgage Investment T | 34,968 | $724K | 0.4% | $20.27 | — | REIT | 70931T103 |
| CTRE | CareTrust REIT Inc | 30,193 | $708K | 0.3% | $23.45 | — | REIT | 14174T107 |
| — | PRA Health Sciences Inc | 6,329 | $698K | 0.3% | $104.13 | — | Common Stock | 69354M108 |
| — | Two Harbors Investment Corp | 51,214 | $693K | 0.3% | $14.25 | — | REIT | 90187B408 |
| — | Perficient Inc | 25,102 | $688K | 0.3% | $22.42 | — | Common Stock | 71375U101 |
| — | Symantec Corp | 29,853 | $686K | 0.3% | $22.98 | — | Common Stock | 871503108 |
| — | Interpublic Group of Cos Inc/T | 32,421 | $681K | 0.3% | $17.01 | -0.9% | Common Stock | 460690100 |
| URI | United Rentals Inc | 5,802 | $663K | 0.3% | $119.60 | 0.0% | Common Stock | 911363109 |
| — | Exantas Capital Corp | 61,999 | $659K | 0.3% | $10.84 | — | REIT | 30068N105 |
| — | Meredith Corp | 11,826 | $654K | 0.3% | $55.30 | — | Common Stock | 589433101 |
| EGP | EastGroup Properties Inc | 5,837 | $652K | 0.3% | $111.70 | — | REIT | 277276101 |
| CABO | Cable One Inc | 663 | $651K | 0.3% | $679.88 | +22.6% | Common Stock | 12685J105 |
| TRNO | Terreno Realty Corp | 15,370 | $646K | 0.3% | $42.03 | — | REIT | 88146M101 |
| PAYC | Paycom Software Inc | 3,390 | $641K | 0.3% | $144.71 | +10.0% | Common Stock | 70432V102 |
| — | II-VI Inc | 17,214 | $641K | 0.3% | $37.24 | — | Common Stock | 902104108 |
| GPRK | Geopark Ltd | 36,861 | $637K | 0.3% | $17.00 | +4.3% | Common Stock | G38327105 |
| CRMT | America's Car-Mart Inc/TX | 6,974 | $637K | 0.3% | $69.12 | +12.6% | Common Stock | 03062T105 |
| — | Alexion Pharmaceuticals Inc | 4,683 | $633K | 0.3% | $135.17 | — | Common Stock | 015351109 |
| ANIP | ANI Pharmaceuticals Inc | 8,876 | $626K | 0.3% | $58.83 | 0.0% | Common Stock | 00182C103 |
| — | AVX Corp | 35,672 | $619K | 0.3% | $17.72 | — | Common Stock | 002444107 |
| PAG | Penske Automotive Group Inc | 13,821 | $617K | 0.3% | $44.30 | 0.0% | Common Stock | 70959W103 |
| DLB | Dolby Laboratories Inc | 9,777 | $616K | 0.3% | $57.83 | 0.0% | Common Stock | 25659T107 |
| HAL | Halliburton Co | 20,977 | $615K | 0.3% | $26.24 | 0.0% | Common Stock | 406216101 |
| — | Zynga Inc | 114,954 | $613K | 0.3% | $5.13 | — | Common Stock | 98986T108 |
| JBHT | JB Hunt Transport Services Inc | 5,995 | $607K | 0.3% | $97.26 | 0.0% | Common Stock | 445658107 |
| INVA | Innoviva Inc | 43,111 | $605K | 0.3% | $16.19 | 0.0% | Common Stock | 45781M101 |
| YELP | Yelp Inc | 17,013 | $587K | 0.3% | $36.16 | 0.0% | Common Stock | 985817105 |
| LTC | LTC Properties Inc | 12,796 | $586K | 0.3% | $44.47 | — | REIT | 502175102 |
| TBRG | Computer Programs & Systems In | 19,719 | $585K | 0.3% | $26.24 | +7.4% | Common Stock | 205306103 |
| CDNS | Cadence Design Systems Inc | 9,183 | $583K | 0.3% | $52.98 | 0.0% | Common Stock | 127387108 |
| HOLX | Hologic Inc | 11,965 | $579K | 0.3% | $45.09 | 0.0% | Common Stock | 436440101 |
| MSEX | Middlesex Water Co | 10,310 | $577K | 0.3% | $56.39 | 0.0% | Common Stock | 596680108 |
| CMG | Chipotle Mexican Grill Inc | 807 | $573K | 0.3% | $11.60 | 0.0% | Common Stock | 169656105 |
| BLD | TopBuild Corp | 8,825 | $572K | 0.3% | $56.28 | 0.0% | Common Stock | 89055F103 |
| KMT | Kennametal Inc | 15,477 | $569K | 0.3% | $29.92 | 0.0% | Common Stock | 489170100 |
| — | Annaly Capital Management Inc | 56,876 | $568K | 0.3% | $10.33 | — | REIT | 035710409 |
| — | AG Mortgage Investment Trust I | 33,650 | $567K | 0.3% | $17.20 | — | REIT | 001228105 |
| FOXF | Fox Factory Holding Corp | 8,014 | $560K | 0.3% | $63.44 | 0.0% | Common Stock | 35138V102 |
| — | SemGroup Corp | 37,888 | $558K | 0.3% | $14.73 | — | Common Stock | 81663A105 |
| QUAD | Quad/Graphics Inc | 46,742 | $556K | 0.3% | $14.07 | -4.7% | Common Stock | 747301109 |
| — | Aaron's Inc | 10,465 | $550K | 0.3% | $52.56 | — | Common Stock | 002535300 |
| EW | Edwards Lifesciences Corp | 2,863 | $548K | 0.3% | $57.07 | 0.0% | Common Stock | 28176E108 |
| — | Osisko Gold Royalties Ltd | 48,326 | $543K | 0.3% | $10.06 | — | Common Stock | 68827L101 |
| — | MDC Holdings Inc | 18,555 | $539K | 0.3% | $29.05 | — | Common Stock | 552676108 |
| ISRG | Intuitive Surgical Inc | 942 | $537K | 0.3% | $177.73 | 0.0% | Common Stock | 46120E602 |
| — | TerraForm Power Inc | 39,088 | $537K | 0.3% | $13.74 | — | Common Stock | 88104R209 |
| FTNT | Fortinet Inc | 6,368 | $535K | 0.3% | $15.94 | 0.0% | Common Stock | 34959E109 |
| TEX | Terex Corp | 16,612 | $534K | 0.3% | $31.71 | 0.0% | Common Stock | 880779103 |
| EHC | Encompass Health Corp | 9,135 | $533K | 0.3% | $49.77 | -6.8% | Common Stock | 29261A100 |
| — | Briggs & Stratton Corp | 45,089 | $533K | 0.3% | $11.82 | — | Common Stock | 109043109 |
| ATI | Allegheny Technologies Inc | 20,806 | $532K | 0.3% | $26.33 | 0.0% | Common Stock | 01741R102 |
| — | K12 Inc | 15,497 | $529K | 0.3% | $28.66 | — | Common Stock | 48273U102 |
| — | Spirit Realty Capital Inc | 13,220 | $525K | 0.3% | $39.04 | — | REIT | 84860W300 |
| KMI | Kinder Morgan Inc/DE | 26,174 | $524K | 0.3% | $11.83 | +5.7% | Common Stock | 49456B101 |
| PFGC | Performance Food Group Co | 13,165 | $522K | 0.3% | $32.81 | +11.7% | Common Stock | 71377A103 |
| GLOB | Globant SA | 7,295 | $521K | 0.3% | $57.06 | +17.9% | Common Stock | L44385109 |
| HPE | Hewlett Packard Enterprise Co | 33,606 | $519K | 0.3% | $12.59 | -1.8% | Common Stock | 42824C109 |
| SANM | Sanmina Corp | 17,919 | $517K | 0.3% | $29.47 | 0.0% | Common Stock | 801056102 |
| OMCL | Omnicell Inc | 6,386 | $516K | 0.3% | $69.28 | +8.1% | Common Stock | 68213N109 |
| NPO | EnPro Industries Inc | 7,957 | $513K | 0.3% | $65.96 | 0.0% | Common Stock | 29355X107 |
| PARR | Par Pacific Holdings Inc | 28,704 | $511K | 0.3% | $16.58 | 0.0% | Common Stock | 69888T207 |
| ULTA | Ulta Beauty Inc | 1,453 | $507K | 0.2% | $302.42 | 0.0% | Common Stock | 90384S303 |
| — | WNS Holdings Ltd | 9,514 | $507K | 0.2% | $53.29 | — | ADR | 92932M101 |
| ZBRA | Zebra Technologies Corp | 2,418 | $507K | 0.2% | $188.23 | 0.0% | Common Stock | 989207105 |
| GLW | Corning Inc | 15,290 | $506K | 0.2% | $27.05 | 0.0% | Common Stock | 219350105 |
| RNG | RingCentral Inc | 4,659 | $502K | 0.2% | $98.25 | 0.0% | Common Stock | 76680R206 |
| ADBE | Adobe Inc | 1,882 | $502K | 0.2% | $252.10 | 0.0% | Common Stock | 00724F101 |
| ESS | Essex Property Trust Inc | 1,727 | $500K | 0.2% | $202.50 | +6.1% | REIT | 297178105 |
| CAMT | Camtek Ltd/Israel | 55,730 | $497K | 0.2% | $7.62 | +2.5% | Common Stock | M20791105 |
| BSX | Boston Scientific Corp | 12,958 | $497K | 0.2% | $38.19 | 0.0% | Common Stock | 101137107 |
| RCL | Royal Caribbean Cruises Ltd | 4,307 | $494K | 0.2% | $105.83 | +2.2% | Common Stock | V7780T103 |
| OKE | ONEOK Inc | 7,053 | $493K | 0.2% | $41.63 | 0.0% | Common Stock | 682680103 |
| ABR | Arbor Realty Trust Inc | 37,969 | $492K | 0.2% | $11.83 | — | REIT | 038923108 |
| BP | BP PLC | 11,217 | $490K | 0.2% | $43.68 | — | ADR | 055622104 |
| EOG | EOG Resources Inc | 5,137 | $489K | 0.2% | $71.93 | 0.0% | Common Stock | 26875P101 |
| — | Carbonite Inc | 19,689 | $488K | 0.2% | $24.79 | — | Common Stock | 141337105 |
| NEO | NeoGenomics Inc | 23,862 | $488K | 0.2% | $17.38 | 0.0% | Common Stock | 64049M209 |
| — | FirstService Corp | 5,449 | $487K | 0.2% | $82.14 | — | Common Stock | 33767E103 |
| ASH | Ashland Global Holdings Inc | 6,226 | $486K | 0.2% | $68.35 | +0.1% | Common Stock | 044186104 |
| — | Western Asset Mortgage Capital | 47,394 | $485K | 0.2% | $10.30 | — | REIT | 95790D105 |
| — | CyberArk Software Ltd | 4,061 | $483K | 0.2% | $94.08 | — | Common Stock | M2682V108 |
| — | Invesco Mortgage Capital Inc | 30,346 | $479K | 0.2% | $15.78 | — | REIT | 46131B100 |
| TDS | Telephone & Data Systems Inc | 15,543 | $478K | 0.2% | $34.05 | 0.0% | Common Stock | 879433829 |
| TXT | Textron Inc | 9,411 | $477K | 0.2% | $51.12 | 0.0% | Common Stock | 883203101 |
| — | FirstCash Inc | 5,482 | $474K | 0.2% | $86.46 | — | Common Stock | 33767D105 |
| CCI | Crown Castle International Cor | 3,701 | $474K | 0.2% | $81.78 | +6.8% | REIT | 22822V101 |
| MASI | Masimo Corp | 3,425 | $474K | 0.2% | $125.54 | 0.0% | Common Stock | 574795100 |
| — | Citrix Systems Inc | 4,749 | $473K | 0.2% | $99.60 | — | Common Stock | 177376100 |
| — | CDK Global Inc | 8,021 | $472K | 0.2% | $58.99 | — | Common Stock | 12508E101 |
| SYF | Synchrony Financial | 14,744 | $470K | 0.2% | $25.35 | 0.0% | Common Stock | 87165B103 |
| WAL | Western Alliance Bancorp | 11,330 | $465K | 0.2% | $39.99 | -4.4% | Common Stock | 957638109 |
| VEEV | Veeva Systems Inc | 3,638 | $462K | 0.2% | $112.79 | 0.0% | Common Stock | 922475108 |
| RJF | Raymond James Financial Inc | 5,720 | $460K | 0.2% | $48.09 | 0.0% | Common Stock | 754730109 |
| ACRE | Ares Commercial Real Estate Co | 30,275 | $460K | 0.2% | $15.19 | — | REIT | 04013V108 |
| — | Atlas Air Worldwide Holdings I | 9,102 | $460K | 0.2% | $50.54 | — | Common Stock | 049164205 |
| MSI | Motorola Solutions Inc | 3,260 | $458K | 0.2% | $118.34 | 0.0% | Common Stock | 620076307 |
| HASI | Hannon Armstrong Sustainable I | 17,810 | $457K | 0.2% | $16.77 | 0.0% | REIT | 41068X100 |
| CSGS | CSG Systems International Inc | 10,759 | $455K | 0.2% | $33.46 | 0.0% | Common Stock | 126349109 |
| BA | Boeing Co/The | 1,193 | $455K | 0.2% | $375.20 | 0.0% | Common Stock | 097023105 |
| GEF | Greif Inc | 10,946 | $452K | 0.2% | $31.01 | 0.0% | Common Stock | 397624107 |
| TDG | TransDigm Group Inc | 990 | $449K | 0.2% | $301.26 | 0.0% | Common Stock | 893641100 |
| NAVI | Navient Corp | 38,461 | $445K | 0.2% | $11.45 | 0.0% | Common Stock | 63938C108 |
| — | Avangrid Inc | 8,793 | $443K | 0.2% | $55.49 | — | Common Stock | 05351W103 |
| ITRN | Ituran Location and Control Lt | 12,757 | $436K | 0.2% | $33.85 | +1.0% | Common Stock | M6158M104 |
| HST | Host Hotels & Resorts Inc | 23,012 | $435K | 0.2% | $14.30 | 0.0% | REIT | 44107P104 |
| SLP | Simulations Plus Inc | 20,552 | $434K | 0.2% | $18.45 | +5.1% | Common Stock | 829214105 |
| SNBR | Sleep Number Corp | 9,205 | $433K | 0.2% | $40.26 | 0.0% | Common Stock | 83125X103 |
| MFIC | Apollo Investment Corp | 28,608 | $433K | 0.2% | $6.42 | 0.0% | Common Stock | 03761U502 |
| MMI | Marcus & Millichap Inc | 10,615 | $432K | 0.2% | $35.47 | 0.0% | Common Stock | 566324109 |
| NGG | National Grid PLC | 7,725 | $431K | 0.2% | $55.79 | — | ADR | 636274409 |
| — | Syneos Health Inc | 8,301 | $430K | 0.2% | $49.64 | — | Common Stock | 87166B102 |
| PLD | Prologis Inc | 5,963 | $429K | 0.2% | $56.37 | 0.0% | REIT | 74340W103 |
| — | Arista Networks Inc | 1,365 | $429K | 0.2% | $314.29 | — | Common Stock | 040413106 |
| — | Pretium Resources Inc | 49,771 | $426K | 0.2% | $8.81 | — | Common Stock | 74139C102 |
| WELL | Welltower Inc | 5,475 | $425K | 0.2% | $60.30 | 0.0% | REIT | 95040Q104 |
| — | Life Storage Inc | 4,328 | $421K | 0.2% | $96.36 | — | REIT | 53223X107 |
| — | Providence Service Corp/The | 6,318 | $421K | 0.2% | $66.39 | — | Common Stock | 743815102 |
| EQIX | Equinix Inc | 930 | $421K | 0.2% | $358.00 | 0.0% | REIT | 29444U700 |
| AMT | American Tower Corp | 2,119 | $418K | 0.2% | $146.03 | 0.0% | REIT | 03027X100 |
| — | NanoString Technologies Inc | 17,454 | $418K | 0.2% | $23.95 | — | Common Stock | 63009R109 |
| — | Liberty Property Trust | 8,595 | $416K | 0.2% | $48.40 | — | REIT | 531172104 |
| SLM | SLM Corp | 41,654 | $413K | 0.2% | $10.35 | 0.0% | Common Stock | 78442P106 |
| — | Hoegh LNG Partners LP | 21,145 | $413K | 0.2% | $17.96 | — | Common Stock | Y3262R100 |
| — | Anixter International Inc | 7,366 | $413K | 0.2% | $56.07 | — | Common Stock | 035290105 |
| RDWR | Radware Ltd | 15,572 | $407K | 0.2% | $26.04 | -6.3% | Common Stock | M81873107 |
| LZB | La-Z-Boy Inc | 12,292 | $406K | 0.2% | $31.58 | 0.0% | Common Stock | 505336107 |
| — | Career Education Corp | 24,405 | $403K | 0.2% | $16.51 | — | Common Stock | 141665109 |
| ALRM | Alarm.com Holdings Inc | 6,189 | $402K | 0.2% | $53.74 | +12.9% | Common Stock | 011642105 |
| — | HollyFrontier Corp | 8,151 | $402K | 0.2% | $49.32 | — | Common Stock | 436106108 |
| IRBTQ | iRobot Corp | 3,407 | $401K | 0.2% | $106.45 | 0.0% | Common Stock | 462726100 |
| IRM | Iron Mountain Inc | 11,286 | $400K | 0.2% | $24.44 | 0.0% | REIT | 46284V101 |
| — | Glu Mobile Inc | 36,557 | $400K | 0.2% | $9.56 | — | Common Stock | 379890106 |
| EXPE | Expedia Group Inc | 3,364 | $400K | 0.2% | $118.71 | 0.0% | Common Stock | 30212P303 |
| CVLT | CommVault Systems Inc | 6,144 | $398K | 0.2% | $64.61 | 0.0% | Common Stock | 204166102 |
| ACN | Accenture PLC | 2,263 | $398K | 0.2% | $142.15 | 0.0% | Common Stock | G1151C101 |
| TYL | Tyler Technologies Inc | 1,941 | $397K | 0.2% | $198.07 | 0.0% | Common Stock | 902252105 |
| — | Varian Medical Systems Inc | 2,797 | $396K | 0.2% | $141.58 | — | Common Stock | 92220P105 |
| ZTS | Zoetis Inc | 3,923 | $395K | 0.2% | $85.91 | 0.0% | Common Stock | 98978V103 |
| PAGP | Plains GP Holdings LP | 15,827 | $394K | 0.2% | $24.89 | — | Common Stock | 72651A207 |
| — | Weingarten Realty Investors | 13,344 | $392K | 0.2% | $27.59 | — | REIT | 948741103 |
| — | Rexnord Corp | 15,494 | $390K | 0.2% | $25.17 | — | Common Stock | 76169B102 |
| NEM | Newmont Goldcorp Corp | 10,890 | $390K | 0.2% | $26.33 | +3.8% | Common Stock | 651639106 |
| HUM | Humana Inc | 1,456 | $387K | 0.2% | $294.22 | -7.8% | Common Stock | 444859102 |
| PYPL | PayPal Holdings Inc | 3,728 | $387K | 0.2% | $94.45 | 0.0% | Common Stock | 70450Y103 |
| VVX | Vectrus Inc | 14,557 | $387K | 0.2% | $29.38 | -12.1% | Common Stock | 92242T101 |
| — | Owens-Illinois Inc | 20,348 | $386K | 0.2% | $18.97 | — | Common Stock | 690768403 |
| LAMR | Lamar Advertising Co | 4,858 | $385K | 0.2% | $78.23 | — | REIT | 512816109 |
| PEN | Penumbra Inc | 2,591 | $381K | 0.2% | $142.39 | +0.4% | Common Stock | 70975L107 |
| AQN | Algonquin Power & Utilities Co | 33,672 | $379K | 0.2% | $7.49 | +3.2% | Common Stock | 015857105 |
| AER | AerCap Holdings NV | 8,078 | $376K | 0.2% | $44.45 | 0.0% | Common Stock | N00985106 |
| MGRC | McGrath RentCorp | 6,633 | $375K | 0.2% | $53.12 | +0.6% | Common Stock | 580589109 |
| TTEC | TTEC Holdings Inc | 10,360 | $375K | 0.2% | $33.78 | 0.0% | Common Stock | 89854H102 |
| — | Oxford Immunotec Global PLC | 21,686 | $374K | 0.2% | $16.24 | — | Common Stock | G6855A103 |
| O | Realty Income Corp | 5,080 | $374K | 0.2% | $42.39 | +12.2% | REIT | 756109104 |
| — | BancorpSouth Bank | 13,200 | $373K | 0.2% | $28.26 | — | Common Stock | 05971J102 |
| OLLI | Ollie's Bargain Outlet Holding | 4,358 | $372K | 0.2% | $80.59 | 0.0% | Common Stock | 681116109 |
| ARCO | Arcos Dorados Holdings Inc | 51,388 | $368K | 0.2% | $7.32 | 0.0% | Common Stock | G0457F107 |
| — | Knoll Inc | 19,456 | $368K | 0.2% | $18.24 | — | Common Stock | 498904200 |
| EBF | Ennis Inc | 17,679 | $367K | 0.2% | $12.34 | +6.2% | Common Stock | 293389102 |
| — | Park Electrochemical Corp | 23,357 | $367K | 0.2% | $15.71 | — | Common Stock | 700416209 |
| NHI | National Health Investors Inc | 4,667 | $367K | 0.2% | $78.25 | — | REIT | 63633D104 |
| CFG | Citizens Financial Group Inc | 11,178 | $363K | 0.2% | $25.70 | -0.2% | Common Stock | 174610105 |
| GIII | G-III Apparel Group Ltd | 9,065 | $362K | 0.2% | $34.64 | 0.0% | Common Stock | 36237H101 |
| LAD | Lithia Motors Inc | 3,908 | $362K | 0.2% | $86.99 | 0.0% | Common Stock | 536797103 |
| MERC | Mercer International Inc | 26,735 | $361K | 0.2% | $12.34 | -12.1% | Common Stock | 588056101 |
| — | QEP Resources Inc | 46,169 | $360K | 0.2% | $7.33 | — | Common Stock | 74733V100 |
| RL | Ralph Lauren Corp | 2,778 | $360K | 0.2% | $104.01 | 0.0% | Common Stock | 751212101 |
| LMT | Lockheed Martin Corp | 1,198 | $360K | 0.2% | $243.60 | 0.0% | Common Stock | 539830109 |
| AVT | Avnet Inc | 8,275 | $359K | 0.2% | $35.48 | 0.0% | Common Stock | 053807103 |
| DSGX | Descartes Systems Group Inc/Th | 9,756 | $355K | 0.2% | $32.34 | 0.0% | Common Stock | 249906108 |
| CYTK | Cytokinetics Inc | 43,844 | $355K | 0.2% | $7.35 | 0.0% | Common Stock | 23282W605 |
| TREX | Trex Co Inc | 5,724 | $352K | 0.2% | $34.94 | 0.0% | Common Stock | 89531P105 |
| PAHC | Phibro Animal Health Corp | 10,667 | $352K | 0.2% | $32.69 | -4.8% | Common Stock | 71742Q106 |
| VSH | Vishay Intertechnology Inc | 18,971 | $350K | 0.2% | $17.34 | 0.0% | Common Stock | 928298108 |
| MHK | Mohawk Industries Inc | 2,764 | $349K | 0.2% | $130.19 | 0.0% | Common Stock | 608190104 |
| STWD | Starwood Property Trust Inc | 15,559 | $348K | 0.2% | $21.81 | — | REIT | 85571B105 |
| — | Chemical Financial Corp | 8,460 | $348K | 0.2% | $41.13 | — | Common Stock | 163731102 |
| CTRA | Cabot Oil & Gas Corp | 13,246 | $346K | 0.2% | $18.65 | 0.0% | Common Stock | 127097103 |
| — | Unit Corp | 24,144 | $344K | 0.2% | $14.25 | — | Common Stock | 909218109 |
| RUSHA | Rush Enterprises Inc | 8,184 | $342K | 0.2% | $17.71 | 0.0% | Common Stock | 781846209 |
| CTS | CTS Corp | 11,641 | $342K | 0.2% | $28.42 | 0.0% | Common Stock | 126501105 |
| GHC | Graham Holdings Co | 500 | $342K | 0.2% | $585.02 | +6.7% | Common Stock | 384637104 |
| — | CoreSite Realty Corp | 3,190 | $341K | 0.2% | $106.90 | — | REIT | 21870Q105 |
| — | Canadian Pacific Railway Ltd | 1,654 | $341K | 0.2% | $206.17 | — | Common Stock | 13645T100 |
| OSPN | OneSpan Inc | 17,710 | $340K | 0.2% | $16.47 | 0.0% | Common Stock | 68287N100 |
| — | R1 RCM Inc | 35,022 | $339K | 0.2% | $9.68 | — | Common Stock | 749397105 |
| AFL | Aflac Inc | 6,735 | $337K | 0.2% | $40.99 | 0.0% | Common Stock | 001055102 |
| CPB | Campbell Soup Co | 8,799 | $336K | 0.2% | $28.15 | 0.0% | Common Stock | 134429109 |
| UAA | Under Armour Inc | 15,754 | $333K | 0.2% | $20.95 | 0.0% | Common Stock | 904311107 |
| TRU | TransUnion | 4,964 | $332K | 0.2% | $59.96 | 0.0% | Common Stock | 89400J107 |
| RPM | RPM International Inc | 5,717 | $332K | 0.2% | $56.76 | 0.0% | Common Stock | 749685103 |
| EBAY | eBay Inc | 8,899 | $331K | 0.2% | $30.92 | 0.0% | Common Stock | 278642103 |
| VPG | Vishay Precision Group Inc | 9,662 | $331K | 0.2% | $33.42 | 0.0% | Common Stock | 92835K103 |
| INGN | Inogen Inc | 3,440 | $328K | 0.2% | $153.40 | -18.7% | Common Stock | 45780L104 |
| MTD | Mettler-Toledo International I | 453 | $328K | 0.2% | $650.03 | 0.0% | Common Stock | 592688105 |
| — | Houghton Mifflin Harcourt Co | 44,868 | $326K | 0.2% | $7.36 | — | Common Stock | 44157R109 |
| MGNX | MacroGenics Inc | 18,122 | $326K | 0.2% | $17.29 | 0.0% | Common Stock | 556099109 |
| MCFT | MasterCraft Boat Holdings Inc | 14,392 | $325K | 0.2% | $22.12 | 0.0% | Common Stock | 57637H103 |
| EQR | Equity Residential | 4,300 | $324K | 0.2% | $52.39 | +6.0% | REIT | 29476L107 |
| — | Arconic Inc | 16,916 | $323K | 0.2% | $19.09 | — | Common Stock | 03965L100 |
| ASR | Grupo Aeroportuario del Surest | 1,998 | $323K | 0.2% | $161.66 | — | ADR | 40051E202 |
| MTRX | Matrix Service Co | 16,456 | $322K | 0.2% | $20.43 | 0.0% | Common Stock | 576853105 |
| — | Match Group Inc | 5,608 | $317K | 0.2% | $56.53 | — | Common Stock | 57665R106 |
| — | CenturyLink Inc | 26,409 | $317K | 0.2% | $12.00 | — | Common Stock | 156700106 |
| PLXS | Plexus Corp | 5,202 | $317K | 0.2% | $57.74 | 0.0% | Common Stock | 729132100 |
| IMO | Imperial Oil Ltd | 11,538 | $316K | 0.2% | $22.51 | 0.0% | Common Stock | 453038408 |
| — | Total System Services Inc | 3,314 | $315K | 0.2% | $95.05 | — | Common Stock | 891906109 |
| A | Agilent Technologies Inc | 3,879 | $312K | 0.2% | $72.29 | 0.0% | Common Stock | 00846U101 |
| — | United States Steel Corp | 15,950 | $311K | 0.2% | $19.50 | — | Common Stock | 912909108 |
| — | PetroChina Co Ltd | 4,748 | $311K | 0.2% | $65.50 | — | ADR | 71646E100 |
| NVMI | Nova Measuring Instruments Ltd | 12,270 | $309K | 0.2% | $24.23 | 0.0% | Common Stock | M7516K103 |
| — | MiX Telematics Ltd | 18,449 | $308K | 0.2% | $17.05 | — | ADR | 60688N102 |
| — | ABIOMED Inc | 1,079 | $308K | 0.2% | $285.45 | — | Common Stock | 003654100 |
| ORLY | O'Reilly Automotive Inc | 791 | $307K | 0.2% | $22.78 | +6.2% | Common Stock | 67103H107 |
| — | Nordstrom Inc | 6,908 | $307K | 0.2% | $44.44 | — | Common Stock | 655664100 |
| LULU | Lululemon Athletica Inc | 1,866 | $306K | 0.2% | $146.04 | 0.0% | Common Stock | 550021109 |
| — | America Movil SAB de CV | 21,378 | $305K | 0.1% | $15.40 | — | ADR | 02364W105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,124 | $304K | 0.1% | $130.43 | 0.0% | Common Stock | G50871105 |
| LNC | Lincoln National Corp | 5,155 | $303K | 0.1% | $43.17 | 0.0% | Common Stock | 534187109 |
| CMI | Cummins Inc | 1,908 | $301K | 0.1% | $125.76 | 0.0% | Common Stock | 231021106 |
| ATR | AptarGroup Inc | 2,830 | $301K | 0.1% | $91.40 | 0.0% | Common Stock | 038336103 |
| — | Vector Group Ltd | 27,787 | $300K | 0.1% | $10.80 | — | Common Stock | 92240M108 |
| SPSC | SPS Commerce Inc | 2,815 | $299K | 0.1% | $48.98 | 0.0% | Common Stock | 78463M107 |
| CHE | Chemed Corp | 933 | $299K | 0.1% | $300.29 | 0.0% | Common Stock | 16359R103 |
| UTL | Unitil Corp | 5,503 | $298K | 0.1% | $50.93 | +2.5% | Common Stock | 913259107 |
| — | Aon PLC | 1,740 | $297K | 0.1% | $170.69 | — | Common Stock | G0408V102 |
| — | iStar Inc | 35,104 | $296K | 0.1% | $8.43 | — | REIT | 45031U101 |
| COF | Capital One Financial Corp | 3,628 | $296K | 0.1% | $75.89 | -4.8% | Common Stock | 14040H105 |
| ABBV | AbbVie Inc | 3,663 | $295K | 0.1% | $61.01 | 0.0% | Common Stock | 00287Y109 |
| — | ChannelAdvisor Corp | 24,125 | $294K | 0.1% | $12.19 | — | Common Stock | 159179100 |
| OXM | Oxford Industries Inc | 3,904 | $294K | 0.1% | $76.93 | 0.0% | Common Stock | 691497309 |
| — | HCP Inc | 9,347 | $293K | 0.1% | $31.35 | — | REIT | 40414L109 |
| MGM | MGM Resorts International | 11,353 | $291K | 0.1% | $26.74 | 0.0% | Common Stock | 552953101 |
| — | WR Grace & Co | 3,727 | $291K | 0.1% | $78.08 | — | Common Stock | 38388F108 |
| WTW | Willis Towers Watson PLC | 1,653 | $290K | 0.1% | $151.12 | 0.0% | Common Stock | G96629103 |
| ARCB | ArcBest Corp | 9,382 | $289K | 0.1% | $34.40 | 0.0% | Common Stock | 03937C105 |
| BFH | Alliance Data Systems Corp | 1,653 | $289K | 0.1% | $135.67 | -11.3% | Common Stock | 018581108 |
| OMAB | Grupo Aeroportuario del Centro | 6,419 | $289K | 0.1% | $45.02 | — | ADR | 400501102 |
| VRSN | VeriSign Inc | 1,586 | $288K | 0.1% | $170.07 | 0.0% | Common Stock | 92343E102 |
| TSCO | Tractor Supply Co | 2,939 | $287K | 0.1% | $16.35 | 0.0% | Common Stock | 892356106 |
| — | Chimera Investment Corp | 15,332 | $287K | 0.1% | $18.72 | — | REIT | 16934Q208 |
| TX | Ternium SA | 10,549 | $287K | 0.1% | $27.21 | — | ADR | 880890108 |
| — | AngloGold Ashanti Ltd | 21,852 | $286K | 0.1% | $13.51 | — | ADR | 035128206 |
| NOVT | Novanta Inc | 3,380 | $286K | 0.1% | $75.09 | 0.0% | Common Stock | 67000B104 |
| BPOP | Popular Inc | 5,452 | $284K | 0.1% | $43.24 | 0.0% | Common Stock | 733174700 |
| CBT | Cabot Corp | 6,833 | $284K | 0.1% | $40.60 | -6.7% | Common Stock | 127055101 |
| PNR | Pentair PLC | 6,366 | $283K | 0.1% | $37.71 | 0.0% | Common Stock | G7S00T104 |
| — | Howard Hughes Corp/The | 2,563 | $282K | 0.1% | $110.03 | — | Common Stock | 44267D107 |
| — | Xerox Corp | 8,809 | $282K | 0.1% | $32.01 | — | Common Stock | 984121608 |
| ASTE | Astec Industries Inc | 7,449 | $281K | 0.1% | $34.45 | 0.0% | Common Stock | 046224101 |
| — | National Instruments Corp | 6,273 | $278K | 0.1% | $44.32 | — | Common Stock | 636518102 |
| PDM | Piedmont Office Realty Trust I | 13,272 | $277K | 0.1% | $20.87 | — | REIT | 720190206 |
| RYAAY | Ryanair Holdings PLC | 3,692 | $277K | 0.1% | $75.03 | — | ADR | 783513203 |
| SPWH | Sportsman's Warehouse Holdings | 57,596 | $276K | 0.1% | $5.39 | 0.0% | Common Stock | 84920Y106 |
| KBR | KBR Inc | 14,460 | $276K | 0.1% | $17.12 | -3.0% | Common Stock | 48242W106 |
| CNC | Centene Corp | 5,188 | $275K | 0.1% | $60.70 | 0.0% | Common Stock | 15135B101 |
| BXMT | Blackstone Mortgage Trust Inc | 7,947 | $275K | 0.1% | $35.27 | — | REIT | 09257W100 |
| ST | Sensata Technologies Holding P | 6,088 | $274K | 0.1% | $47.44 | 0.0% | Common Stock | G8060N102 |
| GNRC | Generac Holdings Inc | 5,341 | $274K | 0.1% | $52.17 | 0.0% | Common Stock | 368736104 |
| CHMI | Cherry Hill Mortgage Investmen | 15,877 | $273K | 0.1% | $17.19 | — | REIT | 164651101 |
| RYZ | Ryerson Holding Corp | 31,939 | $273K | 0.1% | $7.75 | 0.0% | Common Stock | 783754104 |
| ACM | AECOM | 9,213 | $273K | 0.1% | $28.74 | 0.0% | Common Stock | 00766T100 |
| AEIS | Advanced Energy Industries Inc | 5,493 | $273K | 0.1% | $47.67 | 0.0% | Common Stock | 007973100 |
| ENSG | Ensign Group Inc/The | 5,288 | $271K | 0.1% | $42.86 | 0.0% | Common Stock | 29358P101 |
| CAT | Caterpillar Inc | 2,003 | $271K | 0.1% | $114.61 | 0.0% | Common Stock | 149123101 |
| OXY | Occidental Petroleum Corp | 4,093 | $271K | 0.1% | $56.47 | 0.0% | Common Stock | 674599105 |
| FBP | First BanCorp/Puerto Rico | 23,603 | $270K | 0.1% | $8.64 | 0.0% | Common Stock | 318672706 |
| TMHC | Taylor Morrison Home Corp | 15,187 | $270K | 0.1% | $17.85 | 0.0% | Common Stock | 87724P106 |
| HSTM | HealthStream Inc | 9,609 | $270K | 0.1% | $26.28 | 0.0% | Common Stock | 42222N103 |
| AEM | Agnico Eagle Mines Ltd | 6,207 | $270K | 0.1% | $36.40 | 0.0% | Common Stock | 008474108 |
| — | Rudolph Technologies Inc | 11,799 | $269K | 0.1% | $22.80 | — | Common Stock | 781270103 |
| ZD | j2 Global Inc | 3,112 | $269K | 0.1% | $69.03 | 0.0% | Common Stock | 48123V102 |
| MCD | McDonald's Corp | 1,404 | $267K | 0.1% | $154.59 | 0.0% | Common Stock | 580135101 |
| — | Nanometrics Inc | 8,641 | $267K | 0.1% | $30.90 | — | Common Stock | 630077105 |
| UVV | Universal Corp/VA | 4,628 | $267K | 0.1% | $57.46 | 0.0% | Common Stock | 913456109 |
| ENR | Energizer Holdings Inc | 5,908 | $265K | 0.1% | $43.99 | -18.5% | Common Stock | 29272W109 |
| — | Torchmark Corp | 3,224 | $264K | 0.1% | $82.54 | — | Common Stock | 891027104 |
| — | Great Western Bancorp Inc | 8,316 | $263K | 0.1% | $31.63 | — | Common Stock | 391416104 |
| CACC | Credit Acceptance Corp | 580 | $262K | 0.1% | $430.38 | 0.0% | Common Stock | 225310101 |
| V | Visa Inc | 1,675 | $262K | 0.1% | $137.38 | 0.0% | Common Stock | 92826C839 |
| AEE | Ameren Corp | 3,554 | $261K | 0.1% | $57.26 | 0.0% | Common Stock | 023608102 |
| GLPI | Gaming and Leisure Properties | 6,771 | $261K | 0.1% | $36.02 | — | REIT | 36467J108 |
| PRAA | PRA Group Inc | 9,716 | $260K | 0.1% | $28.92 | 0.0% | Common Stock | 69354N106 |
| — | Hollysys Automation Technologi | 12,430 | $260K | 0.1% | $20.92 | — | Common Stock | G45667105 |
| WK | Workiva Inc | 5,110 | $259K | 0.1% | $43.97 | 0.0% | Common Stock | 98139A105 |
| TPH | TRI Pointe Group Inc | 20,448 | $258K | 0.1% | $14.65 | -13.2% | Common Stock | 87265H109 |
| — | Atlassian Corp PLC | 2,299 | $258K | 0.1% | $112.22 | — | Common Stock | G06242104 |
| CPK | Chesapeake Utilities Corp | 2,823 | $257K | 0.1% | $78.08 | 0.0% | Common Stock | 165303108 |
| REXR | Rexford Industrial Realty Inc | 7,124 | $255K | 0.1% | $35.79 | — | REIT | 76169C100 |
| — | Bancolombia SA | 4,979 | $254K | 0.1% | $51.01 | — | ADR | 05968L102 |
| NVO | Novo Nordisk A/S | 4,862 | $254K | 0.1% | $47.51 | — | ADR | 670100205 |
| — | Hill-Rom Holdings Inc | 2,400 | $254K | 0.1% | $105.83 | — | Common Stock | 431475102 |
| — | GasLog Ltd | 14,490 | $253K | 0.1% | $17.46 | — | Common Stock | G37585109 |
| CVE | Cenovus Energy Inc | 29,173 | $253K | 0.1% | $7.27 | 0.0% | Common Stock | 15135U109 |
| UPBD | Rent-A-Center Inc/TX | 12,053 | $252K | 0.1% | $18.43 | 0.0% | Common Stock | 76009N100 |
| VSAT | ViaSat Inc | 3,250 | $252K | 0.1% | $69.59 | 0.0% | Common Stock | 92552V100 |
| AZZ | AZZ Inc | 6,117 | $250K | 0.1% | $40.14 | 0.0% | Common Stock | 002474104 |
| WSM | Williams-Sonoma Inc | 4,448 | $250K | 0.1% | $23.84 | 0.0% | Common Stock | 969904101 |
| HIW | Highwoods Properties Inc | 5,340 | $250K | 0.1% | $46.82 | — | REIT | 431284108 |
| — | American Equity Investment Lif | 9,254 | $250K | 0.1% | $27.02 | — | Common Stock | 025676206 |
| CASH | Meta Financial Group Inc | 12,667 | $249K | 0.1% | $21.14 | 0.0% | Common Stock | 59100U108 |
| STRL | Sterling Construction Co Inc | 19,883 | $249K | 0.1% | $13.28 | 0.0% | Common Stock | 859241101 |
| HUBS | HubSpot Inc | 1,490 | $248K | 0.1% | $158.40 | 0.0% | Common Stock | 443573100 |
| FIVN | Five9 Inc | 4,677 | $247K | 0.1% | $50.84 | 0.0% | Common Stock | 338307101 |
| FFIV | F5 Networks Inc | 1,570 | $246K | 0.1% | $160.92 | 0.0% | Common Stock | 315616102 |
| AR | Antero Resources Corp | 27,840 | $246K | 0.1% | $14.78 | -36.1% | Common Stock | 03674X106 |
| LECO | Lincoln Electric Holdings Inc | 2,928 | $246K | 0.1% | $84.84 | 0.0% | Common Stock | 533900106 |
| ENB | Enbridge Inc | 6,738 | $244K | 0.1% | $22.89 | 0.0% | Common Stock | 29250N105 |
| — | SEACOR Holdings Inc | 5,739 | $243K | 0.1% | $42.34 | — | Common Stock | 811904101 |
| CVLG | Covenant Transportation Group | 12,827 | $243K | 0.1% | $14.45 | -26.5% | Common Stock | 22284P105 |
| HII | Huntington Ingalls Industries | 1,174 | $243K | 0.1% | $185.26 | -4.8% | Common Stock | 446413106 |
| ALSN | Allison Transmission Holdings | 5,376 | $241K | 0.1% | $42.45 | 0.0% | Common Stock | 01973R101 |
| — | United Technologies Corp | 1,870 | $241K | 0.1% | $128.88 | — | Common Stock | 913017109 |
| SKYW | SkyWest Inc | 4,430 | $241K | 0.1% | $51.31 | 0.0% | Common Stock | 830879102 |
| FR | First Industrial Realty Trust | 6,799 | $240K | 0.1% | $35.30 | — | REIT | 32054K103 |
| SSRM | SSR Mining Inc | 18,903 | $239K | 0.1% | $13.23 | 0.0% | Common Stock | 784730103 |
| — | Zix Corp | 34,811 | $239K | 0.1% | $5.37 | — | Common Stock | 98974P100 |
| KNX | Knight-Swift Transportation Ho | 7,320 | $239K | 0.1% | $29.69 | 0.0% | Common Stock | 499049104 |
| BMI | Badger Meter Inc | 4,293 | $239K | 0.1% | $52.46 | 0.0% | Common Stock | 056525108 |
| SHW | Sherwin-Williams Co/The | 552 | $238K | 0.1% | $130.86 | 0.0% | Common Stock | 824348106 |
| TILE | Interface Inc | 15,507 | $238K | 0.1% | $17.19 | -4.7% | Common Stock | 458665304 |
| — | Tech Data Corp | 2,307 | $236K | 0.1% | $102.30 | — | Common Stock | 878237106 |
| MBUU | Malibu Boats Inc | 5,946 | $235K | 0.1% | $41.37 | 0.0% | Common Stock | 56117J100 |
| — | HD Supply Holdings Inc | 5,394 | $234K | 0.1% | $43.38 | — | Common Stock | 40416M105 |
| DIOD | Diodes Inc | 6,748 | $234K | 0.1% | $35.84 | 0.0% | Common Stock | 254543101 |
| PGR | Progressive Corp/The | 3,232 | $233K | 0.1% | $55.48 | 0.0% | Common Stock | 743315103 |
| MWA | Mueller Water Products Inc | 23,249 | $233K | 0.1% | $8.94 | 0.0% | Common Stock | 624758108 |
| — | New Relic Inc | 2,329 | $230K | 0.1% | $98.75 | — | Common Stock | 64829B100 |
| — | QIAGEN NV | 5,637 | $229K | 0.1% | $40.62 | — | Common Stock | N72482123 |
| — | Southwestern Energy Co | 48,907 | $229K | 0.1% | $4.93 | — | Common Stock | 845467109 |
| AES | AES Corp/VA | 12,626 | $228K | 0.1% | $13.17 | 0.0% | Common Stock | 00130H105 |
| STLD | Steel Dynamics Inc | 6,470 | $228K | 0.1% | $32.42 | -5.4% | Common Stock | 858119100 |
| QURE | uniQure NV | 3,800 | $227K | 0.1% | $44.67 | 0.0% | Common Stock | N90064101 |
| CVX | Chevron Corp | 1,840 | $227K | 0.1% | $87.45 | 0.0% | Common Stock | 166764100 |
| WING | Wingstop Inc | 2,984 | $227K | 0.1% | $68.17 | 0.0% | Common Stock | 974155103 |
| ENVA | Enova International Inc | 9,968 | $227K | 0.1% | $22.77 | +3.4% | Common Stock | 29357K103 |
| CCK | Crown Holdings Inc | 4,134 | $226K | 0.1% | $49.02 | 0.0% | Common Stock | 228368106 |
| HUBG | Hub Group Inc | 5,527 | $226K | 0.1% | $21.33 | 0.0% | Common Stock | 443320106 |
| — | Premier Inc | 6,566 | $226K | 0.1% | $34.42 | — | Common Stock | 74051N102 |
| PBF | PBF Energy Inc | 7,194 | $224K | 0.1% | $33.61 | 0.0% | Common Stock | 69318G106 |
| TNET | TriNet Group Inc | 3,747 | $224K | 0.1% | $51.40 | 0.0% | Common Stock | 896288107 |
| — | Aqua America Inc | 6,148 | $224K | 0.1% | $36.43 | — | Common Stock | 03836W103 |
| — | 51job Inc | 2,873 | $224K | 0.1% | $77.97 | — | ADR | 316827104 |
| QSR | Restaurant Brands Internationa | 3,442 | $224K | 0.1% | $61.44 | 0.0% | Common Stock | 76131D103 |
| BDN | Brandywine Realty Trust | 14,138 | $224K | 0.1% | $15.84 | — | REIT | 105368203 |
| SCHW | Charles Schwab Corp/The | 5,215 | $223K | 0.1% | $40.95 | 0.0% | Common Stock | 808513105 |
| SCSC | ScanSource Inc | 6,218 | $223K | 0.1% | $37.38 | 0.0% | Common Stock | 806037107 |
| — | Aircastle Ltd | 10,997 | $223K | 0.1% | $20.28 | — | Common Stock | G0129K104 |
| FAF | First American Financial Corp | 4,324 | $223K | 0.1% | $39.24 | 0.0% | Common Stock | 31847R102 |
| — | Triumph Group Inc | 11,689 | $223K | 0.1% | $19.08 | — | Common Stock | 896818101 |
| PRIM | Primoris Services Corp | 10,757 | $222K | 0.1% | $21.04 | 0.0% | Common Stock | 74164F103 |
| — | Horizon Therapeutics Plc | 8,375 | $221K | 0.1% | $26.39 | — | Common Stock | G46188101 |
| AVY | Avery Dennison Corp | 1,957 | $221K | 0.1% | $91.54 | 0.0% | Common Stock | 053611109 |
| — | Seattle Genetics Inc | 3,007 | $220K | 0.1% | $73.16 | — | Common Stock | 812578102 |
| RLGT | Radiant Logistics Inc | 34,691 | $219K | 0.1% | $4.60 | +19.5% | Common Stock | 75025X100 |
| — | Retrophin Inc | 9,601 | $217K | 0.1% | $22.60 | — | Common Stock | 761299106 |
| — | Spirit AeroSystems Holdings In | 2,374 | $217K | 0.1% | $91.41 | — | Common Stock | 848574109 |
| PLAB | Photronics Inc | 22,936 | $217K | 0.1% | $10.13 | 0.0% | Common Stock | 719405102 |
| PLAY | Dave & Buster's Entertainment | 4,358 | $217K | 0.1% | $49.06 | 0.0% | Common Stock | 238337109 |
| — | Flagstar Bancorp Inc | 6,599 | $217K | 0.1% | $32.88 | — | Common Stock | 337930705 |
| — | Michaels Cos Inc/The | 18,947 | $216K | 0.1% | $14.47 | — | Common Stock | 59408Q106 |
| WKC | World Fuel Services Corp | 7,466 | $216K | 0.1% | $26.25 | 0.0% | Common Stock | 981475106 |
| BJRI | BJ's Restaurants Inc | 4,539 | $215K | 0.1% | $49.42 | 0.0% | Common Stock | 09180C106 |
| OSIS | OSI Systems Inc | 2,449 | $215K | 0.1% | $83.70 | 0.0% | Common Stock | 671044105 |
| FMC | FMC Corp | 2,800 | $215K | 0.1% | $60.42 | 0.0% | Common Stock | 302491303 |
| SABR | Sabre Corp | 10,014 | $214K | 0.1% | $24.20 | -8.3% | Common Stock | 78573M104 |
| VALE | Vale SA | 16,364 | $214K | 0.1% | $13.08 | — | ADR | 91912E105 |
| — | Concho Resources Inc | 1,922 | $213K | 0.1% | $110.82 | — | Common Stock | 20605P101 |
| SWK | Stanley Black & Decker Inc | 1,559 | $212K | 0.1% | $106.65 | 0.0% | Common Stock | 854502101 |
| QLYS | Qualys Inc | 2,567 | $212K | 0.1% | $83.25 | 0.0% | Common Stock | 74758T303 |
| MHO | M/I Homes Inc | 7,962 | $212K | 0.1% | $26.03 | 0.0% | Common Stock | 55305B101 |
| MATW | Matthews International Corp | 5,708 | $211K | 0.1% | $32.86 | 0.0% | Common Stock | 577128101 |
| USNA | USANA Health Sciences Inc | 2,514 | $211K | 0.1% | $104.38 | 0.0% | Common Stock | 90328M107 |
| WTM | White Mountains Insurance Grou | 227 | $210K | 0.1% | $905.92 | 0.0% | Common Stock | G9618E107 |
| EXR | Extra Space Storage Inc | 2,059 | $210K | 0.1% | $70.16 | +5.7% | REIT | 30225T102 |
| — | InterXion Holding NV | 3,150 | $210K | 0.1% | $66.67 | — | Common Stock | N47279109 |
| ORCL | Oracle Corp | 3,919 | $210K | 0.1% | $46.07 | 0.0% | Common Stock | 68389X105 |
| HTHT | Huazhu Group Ltd | 4,989 | $210K | 0.1% | $42.09 | — | ADR | 44332N106 |
| ADM | Archer-Daniels-Midland Co | 4,852 | $209K | 0.1% | $38.09 | -8.4% | Common Stock | 039483102 |
| AMCX | AMC Networks Inc | 3,690 | $209K | 0.1% | $61.45 | 0.0% | Common Stock | 00164V103 |
| MT | ArcelorMittal | 10,231 | $209K | 0.1% | $22.92 | — | NY Reg Shrs | 03938L203 |
| — | USA Truck Inc | 14,477 | $209K | 0.1% | $22.20 | — | Common Stock | 902925106 |
| BLBD | Blue Bird Corp | 12,335 | $209K | 0.1% | $18.75 | 0.0% | Common Stock | 095306106 |
| RCI | Rogers Communications Inc | 3,859 | $208K | 0.1% | $51.28 | +5.1% | Common Stock | 775109200 |
| — | Atlantic Capital Bancshares In | 11,677 | $208K | 0.1% | $17.81 | — | Common Stock | 048269203 |
| INTC | Intel Corp | 3,849 | $207K | 0.1% | $43.83 | 0.0% | Common Stock | 458140100 |
| BAP | Credicorp Ltd | 863 | $207K | 0.1% | $196.91 | 0.0% | Common Stock | G2519Y108 |
| XOM | Exxon Mobil Corp | 2,559 | $207K | 0.1% | $55.43 | 0.0% | Common Stock | 30231G102 |
| HTO | SJW Group | 3,357 | $207K | 0.1% | $60.00 | 0.0% | Common Stock | 784305104 |
| TAL | TAL Education Group | 5,722 | $206K | 0.1% | $36.00 | — | ADR | 874080104 |
| RDNT | RadNet Inc | 16,508 | $205K | 0.1% | $12.96 | +1.3% | Common Stock | 750491102 |
| — | ETRADE Financial Corp | 4,389 | $204K | 0.1% | $46.48 | — | Common Stock | 269246401 |
| ADC | Agree Realty Corp | 2,941 | $204K | 0.1% | $65.36 | — | REIT | 008492100 |
| UDR | UDR Inc | 4,480 | $204K | 0.1% | $31.19 | +8.3% | REIT | 902653104 |
| SUPN | Supernus Pharmaceuticals Inc | 5,809 | $204K | 0.1% | $37.21 | 0.0% | Common Stock | 868459108 |
| — | Momo Inc | 5,335 | $204K | 0.1% | $38.24 | — | ADR | 60879B107 |
| CMA | Comerica Inc | 2,787 | $204K | 0.1% | $66.02 | -12.9% | Common Stock | 200340107 |
| ACH | Owens & Minor Inc | 49,840 | $204K | 0.1% | $7.25 | -13.2% | Common Stock | 690732102 |
| HNI | HNI Corp | 5,612 | $204K | 0.1% | $38.46 | 0.0% | Common Stock | 404251100 |
| IDXX | IDEXX Laboratories Inc | 910 | $203K | 0.1% | $224.61 | -8.1% | Common Stock | 45168D104 |
| — | Sotheby's | 5,379 | $203K | 0.1% | $37.74 | — | Common Stock | 835898107 |
| SR | Spire Inc | 2,465 | $203K | 0.1% | $82.35 | — | Common Stock | 84857L101 |
| — | Cowen Inc | 13,960 | $202K | 0.1% | $14.47 | — | Common Stock | 223622606 |
| UNP | Union Pacific Corp | 1,207 | $202K | 0.1% | $138.09 | 0.0% | Common Stock | 907818108 |
| NFG | National Fuel Gas Co | 3,294 | $201K | 0.1% | $54.80 | +6.0% | Common Stock | 636180101 |
| KW | Kennedy-Wilson Holdings Inc | 9,416 | $201K | 0.1% | $20.29 | 0.0% | Common Stock | 489398107 |
| — | Atlantica Yield plc | 10,289 | $200K | 0.1% | $21.69 | — | Common Stock | G0751N103 |
| CWCO | Consolidated Water Co Ltd | 15,213 | $196K | 0.1% | $10.77 | +2.5% | Common Stock | G23773107 |
| MDRX | Allscripts Healthcare Solution | 19,394 | $185K | 0.1% | $11.05 | 0.0% | Common Stock | 01988P108 |
| CERS | Cerus Corp | 29,450 | $183K | 0.1% | $6.47 | -6.2% | Common Stock | 157085101 |
| — | Barrick Gold Corp | 13,189 | $181K | 0.1% | $14.96 | — | Common Stock | 067901108 |
| — | GenMark Diagnostics Inc | 25,481 | $181K | 0.1% | $6.05 | — | Common Stock | 372309104 |
| — | Bluerock Residential Growth RE | 16,452 | $177K | 0.1% | $10.76 | — | REIT | 09627J102 |
| MTW | Manitowoc Co Inc/The | 10,577 | $174K | 0.1% | $16.65 | 0.0% | Common Stock | 563571405 |
| SGU | Star Group LP | 17,892 | $172K | 0.1% | $9.58 | -0.6% | Common Stock | 85512C105 |
| — | Marathon Oil Corp | 10,151 | $170K | 0.1% | $16.75 | — | Common Stock | 565849106 |
| — | Revance Therapeutics Inc | 10,776 | $170K | 0.1% | $15.78 | — | Common Stock | 761330109 |
| BCS | Barclays PLC | 20,892 | $167K | 0.1% | $7.99 | — | ADR | 06738E204 |
| — | Lexington Realty Trust | 18,460 | $167K | 0.1% | $9.05 | — | REIT | 529043101 |
| WSR | Whitestone REIT | 13,584 | $163K | 0.1% | $12.00 | — | REIT | 966084204 |
| AKBA | Akebia Therapeutics Inc | 19,515 | $160K | 0.1% | $6.86 | 0.0% | Common Stock | 00972D105 |
| — | Five Prime Therapeutics Inc | 11,920 | $160K | 0.1% | $13.42 | — | Common Stock | 33830X104 |
| CNX | CNX Resources Corp | 14,604 | $157K | 0.1% | $14.87 | -24.1% | Common Stock | 12653C108 |
| RC | Ready Capital Corp | 10,716 | $157K | 0.1% | $15.32 | — | REIT | 75574U101 |
| — | Party City Holdco Inc | 19,515 | $155K | 0.1% | $7.94 | — | Common Stock | 702149105 |
| — | Endurance International Group | 20,328 | $147K | 0.1% | $7.23 | — | Common Stock | 29272B105 |
| — | Ship Finance International Ltd | 11,845 | $146K | 0.1% | $12.33 | — | Common Stock | G81075106 |
| LOCO | El Pollo Loco Holdings Inc | 11,040 | $144K | 0.1% | $15.09 | 0.0% | Common Stock | 268603107 |
| PAAS | Pan American Silver Corp | 10,286 | $136K | 0.1% | $14.00 | 0.0% | Common Stock | 697900108 |
| CMBT | Euronav NV | 16,297 | $133K | 0.1% | $3.81 | 0.0% | Common Stock | B38564108 |
| NPKI | Newpark Resources Inc | 14,196 | $130K | 0.1% | $8.58 | 0.0% | Common Stock | 651718504 |
| LXRX | Lexicon Pharmaceuticals Inc | 21,370 | $119K | 0.1% | $6.10 | 0.0% | Common Stock | 528872302 |
| — | United Community Financial Cor | 12,477 | $117K | 0.1% | $9.38 | — | Common Stock | 909839102 |
| TKC | Turkcell Iletisim Hizmetleri A | 21,545 | $115K | 0.1% | $6.23 | — | ADR | 900111204 |
| CDE | Coeur Mining Inc | 25,716 | $105K | 0.1% | $4.82 | 0.0% | Common Stock | 192108504 |
| GORO | Gold Resource Corp | 26,057 | $102K | 0.1% | $4.32 | 0.0% | Common Stock | 38068T105 |
| — | Dynex Capital Inc | 15,824 | $96,000 | 0.0% | $6.07 | — | REIT | 26817Q506 |
| — | Aerohive Networks Inc | 21,175 | $96,000 | 0.0% | $4.53 | — | Common Stock | 007786106 |
| LPG | Dorian LPG Ltd | 14,817 | $95,000 | 0.0% | $5.86 | 0.0% | Common Stock | Y2106R110 |
| — | Fitbit Inc | 15,879 | $94,000 | 0.0% | $5.92 | — | Common Stock | 33812L102 |
| CVGI | Commercial Vehicle Group Inc | 11,290 | $87,000 | 0.0% | $8.97 | -16.3% | Common Stock | 202608105 |
| TBBK | Bancorp Inc/The | 10,524 | $85,000 | 0.0% | $8.65 | 0.0% | Common Stock | 05969A105 |
| — | SRC Energy Inc | 13,980 | $72,000 | 0.0% | $9.26 | — | Common Stock | 78470V108 |
| ABEV | Ambev SA | 12,523 | $54,000 | 0.0% | $4.31 | — | ADR | 02319V103 |
| — | Aratana Therapeutics Inc | 11,444 | $41,000 | 0.0% | $6.77 | — | Common Stock | 03874P101 |