Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NiSource Inc | 84,528 | $2.529M | 1.0% | $23.74 | 0.0% | Common Stock | 65473P105 |
| — | PROS Holdings Inc | 27,855 | $1.66M | 0.6% | $59.59 | — | Common Stock | 74346Y103 |
| MGRC | McGrath RentCorp | 22,766 | $1.584M | 0.6% | $61.15 | +7.3% | Common Stock | 580589109 |
| SIGI | Selective Insurance Group Inc | 20,455 | $1.538M | 0.6% | $69.76 | 0.0% | Common Stock | 816300107 |
| SWX | Southwest Gas Holdings Inc | 15,936 | $1.451M | 0.5% | $89.87 | 0.0% | Common Stock | 844895102 |
| V | Visa Inc | 7,935 | $1.365M | 0.5% | $161.44 | +5.5% | Common Stock | 92826C839 |
| WIX | Wix.com Ltd | 11,418 | $1.333M | 0.5% | $139.07 | 0.0% | Common Stock | M98068105 |
| FNV | Franco-Nevada Corp | 14,090 | $1.284M | 0.5% | $86.52 | 0.0% | Common Stock | 351858105 |
| EMN | Eastman Chemical Co | 17,364 | $1.282M | 0.5% | $56.99 | 0.0% | Common Stock | 277432100 |
| HEI | HEICO Corp | 10,156 | $1.268M | 0.5% | $136.70 | 0.0% | Common Stock | 422806109 |
| AEP | American Electric Power Co Inc | 13,173 | $1.234M | 0.5% | $72.44 | 0.0% | Common Stock | 025537101 |
| EQR | Equity Residential | 14,148 | $1.22M | 0.5% | $60.04 | +6.6% | REIT | 29476L107 |
| CATY | Cathay General Bancorp | 33,885 | $1.177M | 0.4% | $27.99 | 0.0% | Common Stock | 149150104 |
| STRA | Strategic Education Inc | 8,609 | $1.17M | 0.4% | $142.78 | 0.0% | Common Stock | 86272C103 |
| LPG | Dorian LPG Ltd | 112,068 | $1.161M | 0.4% | $9.79 | 0.0% | Common Stock | Y2106R110 |
| PNW | Pinnacle West Capital Corp | 11,906 | $1.156M | 0.4% | $72.15 | -0.4% | Common Stock | 723484101 |
| — | Fly Leasing Ltd | 55,151 | $1.131M | 0.4% | $17.88 | — | ADR | 34407D109 |
| BR | Broadridge Financial Solutions | 9,063 | $1.128M | 0.4% | $115.41 | 0.0% | Common Stock | 11133T103 |
| GGG | Graco Inc | 24,452 | $1.126M | 0.4% | $43.57 | 0.0% | Common Stock | 384109104 |
| CPRT | Copart Inc | 13,972 | $1.122M | 0.4% | $19.41 | 0.0% | Common Stock | 217204106 |
| URI | United Rentals Inc | 8,989 | $1.12M | 0.4% | $117.81 | -0.3% | Common Stock | 911363109 |
| PYPL | PayPal Holdings Inc | 10,614 | $1.1M | 0.4% | $104.56 | +5.1% | Common Stock | 70450Y103 |
| AWI | Armstrong World Industries Inc | 11,206 | $1.084M | 0.4% | $90.34 | 0.0% | Common Stock | 04247X102 |
| — | Heidrick & Struggles Internati | 39,102 | $1.067M | 0.4% | $27.91 | — | Common Stock | 422819102 |
| LAMR | Lamar Advertising Co | 12,898 | $1.057M | 0.4% | $80.49 | — | REIT | 512816109 |
| RGP | Resources Connection Inc | 62,178 | $1.056M | 0.4% | $16.66 | +1.0% | Common Stock | 76122Q105 |
| KELYA | Kelly Services Inc | 43,501 | $1.054M | 0.4% | $22.80 | +4.4% | Common Stock | 488152208 |
| SKYW | SkyWest Inc | 18,295 | $1.05M | 0.4% | $57.01 | +3.0% | Common Stock | 830879102 |
| — | Sinclair Broadcast Group Inc | 24,470 | $1.046M | 0.4% | $42.75 | — | Common Stock | 829226109 |
| PENN | Penn National Gaming Inc | 55,745 | $1.038M | 0.4% | $19.99 | -5.3% | Common Stock | 707569109 |
| — | Encore Wire Corp | 18,398 | $1.035M | 0.4% | $57.15 | — | Common Stock | 292562105 |
| TFX | Teleflex Inc | 3,034 | $1.031M | 0.4% | $335.71 | 0.0% | Common Stock | 879369106 |
| TGT | Target Corp | 9,540 | $1.02M | 0.4% | $80.37 | 0.0% | Common Stock | 87612E106 |
| OMAB | Grupo Aeroportuario del Centro | 21,346 | $1.015M | 0.4% | $47.48 | — | ADR | 400501102 |
| EEFT | Euronet Worldwide Inc | 6,885 | $1.007M | 0.4% | $154.06 | +0.5% | Common Stock | 298736109 |
| MLKN | Herman Miller Inc | 21,473 | $990K | 0.4% | $35.30 | +5.1% | Common Stock | 600544100 |
| SYF | Synchrony Financial | 28,817 | $982K | 0.4% | $27.13 | +7.8% | Common Stock | 87165B103 |
| CRMT | America's Car-Mart Inc/TX | 10,643 | $976K | 0.4% | $78.19 | +13.4% | Common Stock | 03062T105 |
| COR | AmerisourceBergen Corp | 11,746 | $967K | 0.4% | $68.62 | +2.1% | Common Stock | 03073E105 |
| — | Tech Data Corp | 9,187 | $958K | 0.4% | $104.28 | — | Common Stock | 878237106 |
| ESS | Essex Property Trust Inc | 2,920 | $954K | 0.4% | $214.32 | +16.4% | REIT | 297178105 |
| — | Laboratory Corp of America Hol | 5,670 | $953K | 0.4% | $169.28 | — | Common Stock | 50540R409 |
| STE | STERIS PLC | 6,589 | $952K | 0.4% | $141.09 | 0.0% | Common Stock | G8473T100 |
| GPRK | Geopark Ltd | 51,435 | $947K | 0.4% | $17.62 | +1.8% | Common Stock | G38327105 |
| — | Perficient Inc | 24,432 | $943K | 0.4% | $25.51 | — | Common Stock | 71375U101 |
| WDAY | Workday Inc | 5,526 | $939K | 0.4% | $193.05 | 0.0% | Common Stock | 98138H101 |
| JBTM | John Bean Technologies Corp | 9,414 | $936K | 0.4% | $107.67 | 0.0% | Common Stock | 477839104 |
| EBF | Ennis Inc | 45,983 | $929K | 0.3% | $12.63 | +4.2% | Common Stock | 293389102 |
| CHE | Chemed Corp | 2,215 | $925K | 0.3% | $360.10 | +11.1% | Common Stock | 16359R103 |
| AMAT | Applied Materials Inc | 18,221 | $909K | 0.3% | $45.34 | 0.0% | Common Stock | 038222105 |
| PFGC | Performance Food Group Co | 19,705 | $907K | 0.3% | $35.88 | +23.9% | Common Stock | 71377A103 |
| SMG | Scotts Miracle-Gro Co/The | 8,779 | $894K | 0.3% | $82.55 | 0.0% | Common Stock | 810186106 |
| MAR | Marriott International Inc/MD | 7,073 | $880K | 0.3% | $126.71 | 0.0% | Common Stock | 571903202 |
| BRC | Brady Corp | 16,422 | $871K | 0.3% | $45.31 | 0.0% | Common Stock | 104674106 |
| KFRC | Kforce Inc | 22,946 | $868K | 0.3% | $35.64 | -3.3% | Common Stock | 493732101 |
| ADBE | Adobe Inc | 3,138 | $867K | 0.3% | $291.94 | 0.0% | Common Stock | 00724F101 |
| PARR | Par Pacific Holdings Inc | 37,890 | $866K | 0.3% | $19.91 | +11.1% | Common Stock | 69888T207 |
| GBX | Greenbrier Cos Inc/The | 28,715 | $865K | 0.3% | $22.08 | 0.0% | Common Stock | 393657101 |
| WPM | Wheaton Precious Metals Corp | 32,841 | $862K | 0.3% | $25.02 | 0.0% | Common Stock | 962879102 |
| LII | Lennox International Inc | 3,530 | $858K | 0.3% | $241.42 | -1.3% | Common Stock | 526107107 |
| — | PS Business Parks Inc | 4,665 | $849K | 0.3% | $178.46 | — | REIT | 69360J107 |
| DTE | DTE Energy Co | 6,372 | $847K | 0.3% | $87.11 | +2.1% | Common Stock | 233331107 |
| CPS | Cooper-Standard Holdings Inc | 20,653 | $844K | 0.3% | $41.85 | 0.0% | Common Stock | 21676P103 |
| SUI | Sun Communities Inc | 5,644 | $838K | 0.3% | $136.70 | — | REIT | 866674104 |
| — | Royal Dutch Shell PLC | 14,158 | $833K | 0.3% | $58.84 | — | ADR | 780259206 |
| GPI | Group 1 Automotive Inc | 9,002 | $831K | 0.3% | $78.39 | +4.9% | Common Stock | 398905109 |
| — | Life Storage Inc | 7,783 | $820K | 0.3% | $101.02 | — | REIT | 53223X107 |
| TBRG | Computer Programs & Systems In | 35,488 | $802K | 0.3% | $24.70 | -3.7% | Common Stock | 205306103 |
| SSRM | SSR Mining Inc | 54,399 | $790K | 0.3% | $14.83 | +3.7% | Common Stock | 784730103 |
| XEL | Xcel Energy Inc | 12,025 | $780K | 0.3% | $51.21 | 0.0% | Common Stock | 98389B100 |
| HPE | Hewlett Packard Enterprise Co | 50,758 | $770K | 0.3% | $12.43 | -6.8% | Common Stock | 42824C109 |
| NAVI | Navient Corp | 59,508 | $762K | 0.3% | $12.28 | +8.5% | Common Stock | 63938C108 |
| MTRN | Materion Corp | 12,317 | $756K | 0.3% | $62.07 | 0.0% | Common Stock | 576690101 |
| — | Urstadt Biddle Properties Inc | 31,606 | $749K | 0.3% | $23.70 | — | REIT | 917286205 |
| AEE | Ameren Corp | 9,340 | $748K | 0.3% | $63.90 | 0.0% | Common Stock | 023608102 |
| — | Liberty Property Trust | 14,478 | $743K | 0.3% | $51.32 | — | REIT | 531172104 |
| KEYS | Keysight Technologies Inc | 7,606 | $740K | 0.3% | $77.46 | +19.6% | Common Stock | 49338L103 |
| LNWO | Scientific Games Corp | 36,337 | $739K | 0.3% | $19.72 | 0.0% | Common Stock | 80874P109 |
| CUBE | CubeSmart | 20,924 | $730K | 0.3% | $34.89 | — | REIT | 229663109 |
| REXR | Rexford Industrial Realty Inc | 16,520 | $727K | 0.3% | $44.01 | — | REIT | 76169C100 |
| SIG | Signet Jewelers Ltd | 43,242 | $725K | 0.3% | $14.23 | 0.0% | Common Stock | G81276100 |
| NX | Quanex Building Products Corp | 39,696 | $718K | 0.3% | $16.30 | 0.0% | Common Stock | 747619104 |
| MSEX | Middlesex Water Co | 11,020 | $716K | 0.3% | $57.59 | +5.7% | Common Stock | 596680108 |
| — | Cerner Corp | 10,494 | $715K | 0.3% | $68.13 | — | Common Stock | 156782104 |
| UAL | United Airlines Holdings Inc | 8,085 | $715K | 0.3% | $86.06 | +2.7% | Common Stock | 910047109 |
| CFG | Citizens Financial Group Inc | 20,153 | $713K | 0.3% | $25.98 | +1.2% | Common Stock | 174610105 |
| — | ETRADE Financial Corp | 16,200 | $708K | 0.3% | $43.70 | — | Common Stock | 269246401 |
| GCO | Genesco Inc | 17,456 | $699K | 0.3% | $38.59 | 0.0% | Common Stock | 371532102 |
| JBL | Jabil Inc | 19,449 | $696K | 0.3% | $28.65 | +1.9% | Common Stock | 466313103 |
| LAD | Lithia Motors Inc | 5,256 | $696K | 0.3% | $99.08 | +28.9% | Common Stock | 536797103 |
| LOW | Lowe's Cos Inc | 6,316 | $695K | 0.3% | $94.02 | 0.0% | Common Stock | 548661107 |
| IBP | Installed Building Products In | 12,011 | $689K | 0.3% | $51.76 | 0.0% | Common Stock | 45780R101 |
| TER | Teradyne Inc | 11,892 | $689K | 0.3% | $51.49 | 0.0% | Common Stock | 880770102 |
| TTEC | TTEC Holdings Inc | 14,239 | $682K | 0.3% | $46.86 | 0.0% | Common Stock | 89854H102 |
| — | Weingarten Realty Investors | 23,246 | $677K | 0.3% | $29.12 | — | REIT | 948741103 |
| FR | First Industrial Realty Trust | 16,863 | $667K | 0.3% | $37.67 | — | REIT | 32054K103 |
| PGR | Progressive Corp/The | 8,627 | $666K | 0.3% | $61.65 | +4.8% | Common Stock | 743315103 |
| — | Zix Corp | 91,916 | $665K | 0.3% | $7.23 | — | Common Stock | 98974P100 |
| MTX | Minerals Technologies Inc | 12,462 | $662K | 0.2% | $54.01 | -7.9% | Common Stock | 603158106 |
| LHX | L3Harris Technologies Inc | 3,162 | $660K | 0.2% | $180.55 | 0.0% | Common Stock | 502431109 |
| CMCO | Columbus McKinnon Corp/NY | 18,106 | $660K | 0.2% | $35.44 | -1.1% | Common Stock | 199333105 |
| HRB | H&R Block Inc | 27,899 | $659K | 0.2% | $20.65 | -0.2% | Common Stock | 093671105 |
| WHR | Whirlpool Corp | 4,143 | $656K | 0.2% | $143.57 | 0.0% | Common Stock | 963320106 |
| CAKE | Cheesecake Factory Inc/The | 15,700 | $654K | 0.2% | $36.16 | 0.0% | Common Stock | 163072101 |
| ACRE | Ares Commercial Real Estate Co | 42,708 | $650K | 0.2% | $15.15 | — | REIT | 04013V108 |
| — | LogMeIn Inc | 9,105 | $646K | 0.2% | $72.77 | — | Common Stock | 54142L109 |
| IMKTA | Ingles Markets Inc | 16,630 | $646K | 0.2% | $33.07 | 0.0% | Common Stock | 457030104 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,012 | $642K | 0.2% | $134.05 | 0.0% | Common Stock | G50871105 |
| TRU | TransUnion | 7,917 | $642K | 0.2% | $62.59 | +24.7% | Common Stock | 89400J107 |
| — | Cooper Cos Inc/The | 2,152 | $639K | 0.2% | $311.11 | — | Common Stock | 216648402 |
| — | Syneos Health Inc | 11,971 | $637K | 0.2% | $51.29 | — | Common Stock | 87166B102 |
| — | Spirit Realty Capital Inc | 13,271 | $635K | 0.2% | $41.80 | — | REIT | 84860W300 |
| WKC | World Fuel Services Corp | 15,851 | $633K | 0.2% | $31.71 | +20.0% | Common Stock | 981475106 |
| MNRO | Monro Inc | 7,998 | $632K | 0.2% | $80.09 | 0.0% | Common Stock | 610236101 |
| EGP | EastGroup Properties Inc | 5,026 | $628K | 0.2% | $119.97 | — | REIT | 277276101 |
| ZUMZ | Zumiez Inc | 19,743 | $625K | 0.2% | $26.36 | 0.0% | Common Stock | 989817101 |
| SON | Sonoco Products Co | 10,718 | $624K | 0.2% | $47.51 | 0.0% | Common Stock | 835495102 |
| CMBT | Euronav NV | 67,847 | $624K | 0.2% | $4.09 | +1.3% | Common Stock | B38564108 |
| — | PRA Health Sciences Inc | 6,228 | $618K | 0.2% | $103.12 | — | Common Stock | 69354M108 |
| IBCP | Independent Bank Corp/MI | 28,901 | $616K | 0.2% | $16.33 | -1.8% | Common Stock | 453838609 |
| FBNC | First Bancorp/Southern Pines N | 17,168 | $616K | 0.2% | $31.06 | -0.5% | Common Stock | 318910106 |
| DAL | Delta Air Lines Inc | 10,669 | $615K | 0.2% | $56.71 | 0.0% | Common Stock | 247361702 |
| GSBC | Great Southern Bancorp Inc | 10,807 | $615K | 0.2% | $57.73 | 0.0% | Common Stock | 390905107 |
| — | SVB Financial Group | 2,938 | $614K | 0.2% | $215.26 | — | Common Stock | 78486Q101 |
| MAA | Mid-America Apartment Communit | 4,718 | $613K | 0.2% | $91.46 | +9.6% | REIT | 59522J103 |
| HON | Honeywell International Inc | 3,615 | $612K | 0.2% | $139.31 | 0.0% | Common Stock | 438516106 |
| — | Aspen Technology Inc | 4,976 | $612K | 0.2% | $122.99 | — | Common Stock | 045327103 |
| EXPD | Expeditors International of Wa | 8,183 | $608K | 0.2% | $67.86 | 0.0% | Common Stock | 302130109 |
| PRU | Prudential Financial Inc | 6,753 | $607K | 0.2% | $68.76 | -4.4% | Common Stock | 744320102 |
| DKS | Dick's Sporting Goods Inc | 14,868 | $607K | 0.2% | $29.51 | 0.0% | Common Stock | 253393102 |
| FITB | Fifth Third Bancorp | 21,975 | $602K | 0.2% | $21.25 | 0.0% | Common Stock | 316773100 |
| HCA | HCA Healthcare Inc | 4,930 | $594K | 0.2% | $122.45 | 0.0% | Common Stock | 40412C101 |
| DLX | Deluxe Corp | 12,039 | $592K | 0.2% | $32.00 | 0.0% | Common Stock | 248019101 |
| SANM | Sanmina Corp | 18,241 | $586K | 0.2% | $30.08 | +2.0% | Common Stock | 801056102 |
| TRMB | Trimble Inc | 15,061 | $585K | 0.2% | $40.23 | 0.0% | Common Stock | 896239100 |
| ACAD | ACADIA Pharmaceuticals Inc | 16,193 | $583K | 0.2% | $30.32 | 0.0% | Common Stock | 004225108 |
| — | Textainer Group Holdings Ltd | 58,774 | $582K | 0.2% | $9.90 | — | Common Stock | G8766E109 |
| — | Marathon Oil Corp | 47,263 | $580K | 0.2% | $14.19 | — | Common Stock | 565849106 |
| TRNO | Terreno Realty Corp | 11,312 | $578K | 0.2% | $43.01 | — | REIT | 88146M101 |
| — | Verint Systems Inc | 13,521 | $578K | 0.2% | $53.79 | — | Common Stock | 92343X100 |
| — | Steelcase Inc | 31,315 | $576K | 0.2% | $18.39 | — | Common Stock | 858155203 |
| PLD | Prologis Inc | 6,763 | $576K | 0.2% | $60.37 | +14.8% | REIT | 74340W103 |
| MHO | M/I Homes Inc | 15,162 | $571K | 0.2% | $34.39 | 0.0% | Common Stock | 55305B101 |
| NUS | Nu Skin Enterprises Inc | 13,391 | $570K | 0.2% | $33.33 | 0.0% | Common Stock | 67018T105 |
| CASY | Casey's General Stores Inc | 3,529 | $569K | 0.2% | $135.94 | +16.2% | Common Stock | 147528103 |
| — | Guess Inc | 30,694 | $569K | 0.2% | $18.54 | — | Common Stock | 401617105 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,244 | $567K | 0.2% | $54.32 | 0.0% | Common Stock | 90400D108 |
| ALV | Autoliv Inc | 7,181 | $566K | 0.2% | $61.47 | 0.0% | Common Stock | 052800109 |
| — | Hill-Rom Holdings Inc | 5,313 | $559K | 0.2% | $105.12 | — | Common Stock | 431475102 |
| AKR | Acadia Realty Trust | 19,573 | $559K | 0.2% | $28.56 | — | REIT | 004239109 |
| KIM | Kimco Realty Corp | 26,747 | $558K | 0.2% | $13.35 | +6.7% | REIT | 49446R109 |
| AXTA | Axalta Coating Systems Ltd | 18,451 | $556K | 0.2% | $29.51 | 0.0% | Common Stock | G0750C108 |
| — | Arista Networks Inc | 2,323 | $555K | 0.2% | $283.91 | — | Common Stock | 040413106 |
| CVI | CVR Energy Inc | 12,584 | $554K | 0.2% | $27.73 | 0.0% | Common Stock | 12662P108 |
| CBZ | CBIZ Inc | 23,367 | $549K | 0.2% | $20.84 | +7.9% | Common Stock | 124805102 |
| ALGT | Allegiant Travel Co | 3,658 | $547K | 0.2% | $139.66 | 0.0% | Common Stock | 01748X102 |
| CVBF | CVB Financial Corp | 26,160 | $546K | 0.2% | $16.20 | 0.0% | Common Stock | 126600105 |
| AQN | Algonquin Power & Utilities Co | 39,683 | $544K | 0.2% | $7.68 | +21.7% | Common Stock | 015857105 |
| MGM | MGM Resorts International | 19,436 | $539K | 0.2% | $28.26 | 0.0% | Common Stock | 552953101 |
| — | Dril-Quip Inc | 10,598 | $532K | 0.2% | $50.20 | — | Common Stock | 262037104 |
| — | Spartan Motors Inc | 38,776 | $532K | 0.2% | $13.72 | — | Common Stock | 846819100 |
| GBCI | Glacier Bancorp Inc | 13,136 | $531K | 0.2% | $32.87 | -1.0% | Common Stock | 37637Q105 |
| TKR | Timken Co/The | 12,183 | $530K | 0.2% | $44.20 | 0.0% | Common Stock | 887389104 |
| MRTN | Marten Transport Ltd | 25,040 | $520K | 0.2% | $10.60 | +5.7% | Common Stock | 573075108 |
| OTTR | Otter Tail Corp | 9,613 | $517K | 0.2% | $43.78 | 0.0% | Common Stock | 689648103 |
| AER | AerCap Holdings NV | 9,348 | $512K | 0.2% | $47.03 | +10.5% | Common Stock | N00985106 |
| PEN | Penumbra Inc | 3,795 | $510K | 0.2% | $143.42 | +7.9% | Common Stock | 70975L107 |
| TTEK | Tetra Tech Inc | 5,867 | $509K | 0.2% | $16.34 | 0.0% | Common Stock | 88162G103 |
| LULU | Lululemon Athletica Inc | 2,633 | $507K | 0.2% | $186.88 | 0.0% | Common Stock | 550021109 |
| SRPT | Sarepta Therapeutics Inc | 6,703 | $505K | 0.2% | $118.10 | 0.0% | Common Stock | 803607100 |
| TNET | TriNet Group Inc | 8,104 | $504K | 0.2% | $57.44 | +15.7% | Common Stock | 896288107 |
| BOOM | DMC Global Inc | 11,406 | $502K | 0.2% | $56.13 | -11.4% | Common Stock | 23291C103 |
| DBI | Designer Brands Inc | 29,284 | $501K | 0.2% | $14.50 | 0.0% | Common Stock | 250565108 |
| KGC | Kinross Gold Corp | 108,503 | $499K | 0.2% | $4.64 | 0.0% | Common Stock | 496902404 |
| NG | Novagold Resources Inc | 82,201 | $499K | 0.2% | $5.92 | +10.8% | Common Stock | 66987E206 |
| — | Kirkland Lake Gold Ltd | 11,115 | $498K | 0.2% | $29.32 | — | Common Stock | 49741E100 |
| — | Cosan Ltd | 33,112 | $493K | 0.2% | $14.89 | — | Common Stock | G25343107 |
| — | SITE Centers Corp | 32,651 | $493K | 0.2% | $15.10 | — | REIT | 82981J109 |
| CVGI | Commercial Vehicle Group Inc | 68,313 | $493K | 0.2% | $7.73 | -5.3% | Common Stock | 202608105 |
| — | Cornerstone Building Brands In | 81,183 | $491K | 0.2% | $6.05 | — | Common Stock | 21925D109 |
| EXR | Extra Space Storage Inc | 4,183 | $489K | 0.2% | $90.80 | 0.0% | REIT | 30225T102 |
| PHM | PulteGroup Inc | 13,346 | $488K | 0.2% | $29.50 | +5.5% | Common Stock | 745867101 |
| TDG | TransDigm Group Inc | 936 | $487K | 0.2% | $305.52 | +28.3% | Common Stock | 893641100 |
| FAF | First American Financial Corp | 8,247 | $487K | 0.2% | $42.46 | +8.5% | Common Stock | 31847R102 |
| ALSN | Allison Transmission Holdings | 10,320 | $486K | 0.2% | $41.66 | -2.0% | Common Stock | 01973R101 |
| — | Kimball International Inc | 24,987 | $482K | 0.2% | $18.51 | — | Common Stock | 494274103 |
| INTC | Intel Corp | 9,351 | $482K | 0.2% | $43.02 | 0.0% | Common Stock | 458140100 |
| DIN | Dine Brands Global Inc | 6,352 | $482K | 0.2% | $63.31 | 0.0% | Common Stock | 254423106 |
| UTL | Unitil Corp | 7,582 | $481K | 0.2% | $54.46 | +10.0% | Common Stock | 913259107 |
| — | Core-Mark Holding Co Inc | 14,904 | $479K | 0.2% | $32.14 | — | Common Stock | 218681104 |
| WTM | White Mountains Insurance Grou | 442 | $477K | 0.2% | $966.10 | +10.4% | Common Stock | G9618E107 |
| — | Exantas Capital Corp | 41,967 | $477K | 0.2% | $10.84 | — | REIT | 30068N105 |
| VRSN | VeriSign Inc | 2,522 | $476K | 0.2% | $183.64 | +11.0% | Common Stock | 92343E102 |
| — | Career Education Corp | 29,962 | $476K | 0.2% | $16.19 | — | Common Stock | 141665109 |
| — | Regis Corp | 23,468 | $475K | 0.2% | $20.24 | — | Common Stock | 758932107 |
| IP | International Paper Co | 11,361 | $475K | 0.2% | $31.78 | -7.7% | Common Stock | 460146103 |
| — | Premier Inc | 16,382 | $474K | 0.2% | $28.93 | — | Common Stock | 74051N102 |
| NJR | New Jersey Resources Corp | 10,405 | $471K | 0.2% | $38.68 | -4.3% | Common Stock | 646025106 |
| — | First Midwest Bancorp Inc/IL | 24,200 | $471K | 0.2% | $19.46 | — | Common Stock | 320867104 |
| — | II-VI Inc | 13,356 | $470K | 0.2% | $35.19 | — | Common Stock | 902104108 |
| L | Loews Corp | 9,135 | $470K | 0.2% | $50.24 | 0.0% | Common Stock | 540424108 |
| IDXX | IDEXX Laboratories Inc | 1,727 | $470K | 0.2% | $247.94 | +12.2% | Common Stock | 45168D104 |
| IBOC | International Bancshares Corp | 12,140 | $469K | 0.2% | $30.22 | 0.0% | Common Stock | 459044103 |
| PAG | Penske Automotive Group Inc | 9,930 | $469K | 0.2% | $44.81 | +0.9% | Common Stock | 70959W103 |
| NSIT | Insight Enterprises Inc | 8,412 | $468K | 0.2% | $55.20 | -4.2% | Common Stock | 45765U103 |
| MLR | Miller Industries Inc/TN | 14,059 | $468K | 0.2% | $27.33 | +2.4% | Common Stock | 600551204 |
| STRL | Sterling Construction Co Inc | 35,317 | $464K | 0.2% | $13.10 | -6.5% | Common Stock | 859241101 |
| CF | CF Industries Holdings Inc | 9,431 | $464K | 0.2% | $41.45 | 0.0% | Common Stock | 125269100 |
| WCC | WESCO International Inc | 9,635 | $460K | 0.2% | $50.86 | -10.0% | Common Stock | 95082P105 |
| — | Sykes Enterprises Inc | 14,996 | $459K | 0.2% | $29.06 | — | Common Stock | 871237103 |
| CTAS | Cintas Corp | 1,709 | $458K | 0.2% | $53.98 | +11.0% | Common Stock | 172908105 |
| ELV | Anthem Inc | 1,901 | $456K | 0.2% | $251.29 | 0.0% | Common Stock | 036752103 |
| PBR | Petroleo Brasileiro SA | 31,463 | $455K | 0.2% | $14.46 | — | ADR | 71654V408 |
| NEO | NeoGenomics Inc | 23,731 | $454K | 0.2% | $20.53 | +14.3% | Common Stock | 64049M209 |
| LEA | Lear Corp | 3,839 | $453K | 0.2% | $106.65 | 0.0% | Common Stock | 521865204 |
| SLP | Simulations Plus Inc | 13,033 | $452K | 0.2% | $19.04 | +80.1% | Common Stock | 829214105 |
| ENB | Enbridge Inc | 12,842 | $450K | 0.2% | $22.96 | -1.3% | Common Stock | 29250N105 |
| — | Barnes Group Inc | 8,668 | $447K | 0.2% | $51.57 | — | Common Stock | 067806109 |
| TJX | TJX Cos Inc/The | 7,993 | $446K | 0.2% | $50.09 | 0.0% | Common Stock | 872540109 |
| GFF | Griffon Corp | 21,169 | $444K | 0.2% | $14.02 | +2.6% | Common Stock | 398433102 |
| EME | EMCOR Group Inc | 5,160 | $444K | 0.2% | $83.08 | 0.0% | Common Stock | 29084Q100 |
| NTAP | NetApp Inc | 8,393 | $441K | 0.2% | $44.94 | 0.0% | Common Stock | 64110D104 |
| BMY | Bristol-Myers Squibb Co | 8,656 | $439K | 0.2% | $36.77 | 0.0% | Common Stock | 110122108 |
| CENTA | Central Garden & Pet Co | 15,786 | $438K | 0.2% | $19.89 | 0.0% | Common Stock | 153527205 |
| — | WNS Holdings Ltd | 7,461 | $438K | 0.2% | $58.71 | — | ADR | 92932M101 |
| MTG | MGIC Investment Corp | 34,681 | $436K | 0.2% | $13.90 | -7.1% | Common Stock | 552848103 |
| OFG | OFG Bancorp | 19,843 | $435K | 0.2% | $21.98 | 0.0% | Common Stock | 67103X102 |
| — | TD Ameritrade Holding Corp | 9,286 | $434K | 0.2% | $46.74 | — | Common Stock | 87236Y108 |
| EBS | Emergent BioSolutions Inc | 8,311 | $434K | 0.2% | $46.58 | 0.0% | Common Stock | 29089Q105 |
| FN | Fabrinet | 8,307 | $434K | 0.2% | $52.39 | 0.0% | Common Stock | G3323L100 |
| — | Catalent Inc | 9,078 | $433K | 0.2% | $53.12 | — | Common Stock | 148806102 |
| CAE | CAE Inc | 17,012 | $432K | 0.2% | $26.04 | 0.0% | Common Stock | 124765108 |
| TDS | Telephone & Data Systems Inc | 16,760 | $432K | 0.2% | $31.51 | -11.4% | Common Stock | 879433829 |
| BXMT | Blackstone Mortgage Trust Inc | 12,049 | $432K | 0.2% | $35.44 | — | REIT | 09257W100 |
| HUBG | Hub Group Inc | 9,233 | $429K | 0.2% | $21.22 | 0.0% | Common Stock | 443320106 |
| GNRC | Generac Holdings Inc | 5,472 | $429K | 0.2% | $74.92 | 0.0% | Common Stock | 368736104 |
| ANIP | ANI Pharmaceuticals Inc | 5,875 | $428K | 0.2% | $63.72 | +17.4% | Common Stock | 00182C103 |
| LNTH | Lantheus Holdings Inc | 17,012 | $426K | 0.2% | $19.99 | +23.2% | Common Stock | 516544103 |
| CDW | CDW Corp/DE | 3,452 | $425K | 0.2% | $99.17 | +7.1% | Common Stock | 12514G108 |
| MCD | McDonald's Corp | 1,973 | $424K | 0.2% | $163.37 | +13.1% | Common Stock | 580135101 |
| IOSP | Innospec Inc | 4,741 | $423K | 0.2% | $79.38 | +3.0% | Common Stock | 45768S105 |
| — | CalAmp Corp | 36,748 | $423K | 0.2% | $11.51 | — | Common Stock | 128126109 |
| — | Atlantica Yield plc | 17,577 | $423K | 0.2% | $22.31 | — | Common Stock | G0751N103 |
| — | H&E Equipment Services Inc | 14,608 | $422K | 0.2% | $28.89 | — | Common Stock | 404030108 |
| RDN | Radian Group Inc | 18,405 | $420K | 0.2% | $18.96 | +0.9% | Common Stock | 750236101 |
| MET | MetLife Inc | 8,824 | $416K | 0.2% | $38.47 | 0.0% | Common Stock | 59156R108 |
| TG | Tredegar Corp | 21,283 | $415K | 0.2% | $10.66 | 0.0% | Common Stock | 894650100 |
| CTRE | CareTrust REIT Inc | 17,573 | $413K | 0.2% | $23.50 | — | REIT | 14174T107 |
| AZO | AutoZone Inc | 381 | $413K | 0.2% | $1060.14 | +5.7% | Common Stock | 053332102 |
| — | Xperi Corp | 19,925 | $412K | 0.2% | $20.59 | — | Common Stock | 98421B100 |
| QSR | Restaurant Brands Internationa | 5,794 | $412K | 0.2% | $73.74 | 0.0% | Common Stock | 76131D103 |
| BYD | Boyd Gaming Corp | 17,091 | $409K | 0.2% | $24.14 | 0.0% | Common Stock | 103304101 |
| AVT | Avnet Inc | 9,168 | $408K | 0.2% | $35.95 | +2.1% | Common Stock | 053807103 |
| CSV | Carriage Services Inc | 19,944 | $408K | 0.2% | $18.99 | 0.0% | Common Stock | 143905107 |
| NTES | NetEase Inc | 1,532 | $408K | 0.2% | $266.32 | — | ADR | 64110W102 |
| EOG | EOG Resources Inc | 5,494 | $408K | 0.2% | $61.49 | 0.0% | Common Stock | 26875P101 |
| KMX | CarMax Inc | 4,599 | $405K | 0.2% | $79.15 | +8.4% | Common Stock | 143130102 |
| — | Collectors Universe Inc | 14,195 | $404K | 0.2% | $28.46 | — | Common Stock | 19421R200 |
| UVSP | Univest Financial Corp | 15,790 | $403K | 0.2% | $25.87 | 0.0% | Common Stock | 915271100 |
| MOH | Molina Healthcare Inc | 3,660 | $402K | 0.2% | $136.98 | -5.4% | Common Stock | 60855R100 |
| DECK | Deckers Outdoor Corp | 2,711 | $399K | 0.2% | $25.59 | 0.0% | Common Stock | 243537107 |
| — | Oxford Immunotec Global PLC | 23,931 | $398K | 0.1% | $15.92 | — | Common Stock | G6855A103 |
| ESI | Element Solutions Inc | 39,096 | $398K | 0.1% | $9.15 | 0.0% | Common Stock | 28618M106 |
| BIDU | Baidu Inc | 3,841 | $395K | 0.1% | $102.84 | — | ADR | 056752108 |
| MTD | Mettler-Toledo International I | 560 | $394K | 0.1% | $734.27 | 0.0% | Common Stock | 592688105 |
| COLM | Columbia Sportswear Co | 4,052 | $393K | 0.1% | $91.15 | -0.1% | Common Stock | 198516106 |
| AMT | American Tower Corp | 1,769 | $391K | 0.1% | $150.38 | +21.9% | REIT | 03027X100 |
| DHI | DR Horton Inc | 7,413 | $391K | 0.1% | $44.66 | 0.0% | Common Stock | 23331A109 |
| CDNS | Cadence Design Systems Inc | 5,908 | $390K | 0.1% | $56.85 | +23.7% | Common Stock | 127387108 |
| AAMI | Brightsphere Investment Group | 39,252 | $389K | 0.1% | $9.72 | 0.0% | Common Stock | 10948W103 |
| CSGP | CoStar Group Inc | 654 | $388K | 0.1% | $59.86 | 0.0% | Common Stock | 22160N109 |
| SNX | SYNNEX Corp | 3,417 | $386K | 0.1% | $45.70 | -5.0% | Common Stock | 87162W100 |
| PG | Procter & Gamble Co/The | 3,107 | $386K | 0.1% | $100.99 | 0.0% | Common Stock | 742718109 |
| QRVO | Qorvo Inc | 5,210 | $386K | 0.1% | $72.66 | 0.0% | Common Stock | 74736K101 |
| MATW | Matthews International Corp | 10,909 | $386K | 0.1% | $26.83 | 0.0% | Common Stock | 577128101 |
| FLEX | Flex Ltd | 36,806 | $385K | 0.1% | $7.69 | -0.1% | Common Stock | Y2573F102 |
| WMT | Walmart Inc | 3,241 | $385K | 0.1% | $34.46 | 0.0% | Common Stock | 931142103 |
| WSR | Whitestone REIT | 27,905 | $384K | 0.1% | $13.76 | — | REIT | 966084204 |
| KBR | KBR Inc | 15,640 | $384K | 0.1% | $23.54 | 0.0% | Common Stock | 48242W106 |
| KRC | Kilroy Realty Corp | 4,921 | $383K | 0.1% | $77.83 | — | REIT | 49427F108 |
| ITRN | Ituran Location and Control Lt | 15,397 | $382K | 0.1% | $30.82 | -8.0% | Common Stock | M6158M104 |
| ASC | Ardmore Shipping Corp | 57,126 | $382K | 0.1% | $5.90 | +0.1% | Common Stock | Y0207T100 |
| — | China Telecom Corp Ltd | 8,369 | $381K | 0.1% | $49.99 | — | ADR | 169426103 |
| CHRS | Coherus Biosciences Inc | 18,763 | $380K | 0.1% | $17.89 | +11.7% | Common Stock | 19249H103 |
| ADP | Automatic Data Processing Inc | 2,356 | $380K | 0.1% | $141.50 | +1.7% | Common Stock | 053015103 |
| PRTA | Prothena Corp PLC | 47,901 | $376K | 0.1% | $9.47 | -6.2% | Common Stock | G72800108 |
| — | Changyou.com Ltd | 39,585 | $376K | 0.1% | $9.61 | — | ADR | 15911M107 |
| TCBK | TriCo Bancshares | 10,356 | $376K | 0.1% | $36.72 | 0.0% | Common Stock | 896095106 |
| CSCO | Cisco Systems Inc | 7,593 | $375K | 0.1% | $44.10 | -3.0% | Common Stock | 17275R102 |
| — | CIT Group Inc | 8,264 | $374K | 0.1% | $45.26 | — | Common Stock | 125581801 |
| HASI | Hannon Armstrong Sustainable I | 12,784 | $373K | 0.1% | $16.90 | +21.0% | REIT | 41068X100 |
| CE | Celanese Corp | 3,044 | $372K | 0.1% | $99.99 | 0.0% | Common Stock | 150870103 |
| — | Kraton Corp | 11,469 | $370K | 0.1% | $32.26 | — | Common Stock | 50077C106 |
| FCN | FTI Consulting Inc | 3,491 | $370K | 0.1% | $102.05 | 0.0% | Common Stock | 302941109 |
| OSK | Oshkosh Corp | 4,841 | $367K | 0.1% | $68.81 | 0.0% | Common Stock | 688239201 |
| LTC | LTC Properties Inc | 7,148 | $366K | 0.1% | $45.94 | — | REIT | 502175102 |
| HLT | Hilton Worldwide Holdings Inc | 3,909 | $364K | 0.1% | $93.39 | 0.0% | Common Stock | 43300A203 |
| HST | Host Hotels & Resorts Inc | 21,040 | $364K | 0.1% | $13.53 | 0.0% | REIT | 44107P104 |
| ADC | Agree Realty Corp | 4,956 | $363K | 0.1% | $66.84 | — | REIT | 008492100 |
| WLDN | Willdan Group Inc | 10,300 | $361K | 0.1% | $36.00 | -0.9% | Common Stock | 96924N100 |
| PSX | Phillips 66 | 3,509 | $359K | 0.1% | $77.27 | 0.0% | Common Stock | 718546104 |
| — | AVX Corp | 23,547 | $358K | 0.1% | $17.72 | — | Common Stock | 002444107 |
| USPH | US Physical Therapy Inc | 2,741 | $358K | 0.1% | $119.97 | +8.5% | Common Stock | 90337L108 |
| EQIX | Equinix Inc | 621 | $358K | 0.1% | $369.52 | +29.2% | REIT | 29444U700 |
| EXAS | Exact Sciences Corp | 3,953 | $357K | 0.1% | $113.94 | 0.0% | Common Stock | 30063P105 |
| WTFC | Wintrust Financial Corp | 5,520 | $357K | 0.1% | $66.31 | 0.0% | Common Stock | 97650W108 |
| CNOB | ConnectOne Bancorp Inc | 15,970 | $355K | 0.1% | $18.17 | +1.0% | Common Stock | 20786W107 |
| — | Federal Realty Investment Trus | 2,609 | $355K | 0.1% | $136.07 | — | REIT | 313747206 |
| FOLD | Amicus Therapeutics Inc | 44,106 | $354K | 0.1% | $10.85 | 0.0% | Common Stock | 03152W109 |
| RUSHA | Rush Enterprises Inc | 9,186 | $354K | 0.1% | $17.58 | -5.4% | Common Stock | 781846209 |
| MDU | MDU Resources Group Inc | 12,567 | $354K | 0.1% | $8.44 | 0.0% | Common Stock | 552690109 |
| ANGO | AngioDynamics Inc | 19,183 | $353K | 0.1% | $19.60 | -0.2% | Common Stock | 03475V101 |
| NPK | National Presto Industries Inc | 3,942 | $351K | 0.1% | $90.44 | 0.0% | Common Stock | 637215104 |
| MYE | Myers Industries Inc | 19,780 | $349K | 0.1% | $13.90 | 0.0% | Common Stock | 628464109 |
| PAYC | Paycom Software Inc | 1,666 | $349K | 0.1% | $144.71 | +58.3% | Common Stock | 70432V102 |
| ROCK | Gibraltar Industries Inc | 7,569 | $348K | 0.1% | $39.27 | +6.6% | Common Stock | 374689107 |
| ABT | Abbott Laboratories | 4,156 | $348K | 0.1% | $76.09 | 0.0% | Common Stock | 002824100 |
| AEIS | Advanced Energy Industries Inc | 6,041 | $347K | 0.1% | $52.96 | 0.0% | Common Stock | 007973100 |
| — | Apartment Investment & Managem | 6,658 | $347K | 0.1% | $50.10 | — | REIT | 03748R754 |
| TITN | Titan Machinery Inc | 24,066 | $345K | 0.1% | $17.82 | 0.0% | Common Stock | 88830R101 |
| UNH | UnitedHealth Group Inc | 1,587 | $345K | 0.1% | $217.12 | 0.0% | Common Stock | 91324P102 |
| MGNX | MacroGenics Inc | 27,035 | $345K | 0.1% | $14.40 | 0.0% | Common Stock | 556099109 |
| SO | Southern Co/The | 5,567 | $344K | 0.1% | $45.27 | 0.0% | Common Stock | 842587107 |
| CHCT | Community Healthcare Trust Inc | 7,698 | $343K | 0.1% | $44.56 | — | REIT | 20369C106 |
| CPK | Chesapeake Utilities Corp | 3,582 | $341K | 0.1% | $79.20 | +4.5% | Common Stock | 165303108 |
| GIS | General Mills Inc | 6,178 | $341K | 0.1% | $41.22 | +5.3% | Common Stock | 370334104 |
| FSS | Federal Signal Corp | 10,420 | $341K | 0.1% | $28.25 | 0.0% | Common Stock | 313855108 |
| PUK | Prudential PLC | 9,342 | $340K | 0.1% | $36.39 | — | ADR | 74435K204 |
| OKE | ONEOK Inc | 4,601 | $339K | 0.1% | $41.63 | +11.9% | Common Stock | 682680103 |
| MITK | Mitek Systems Inc | 35,125 | $339K | 0.1% | $9.96 | 0.0% | Common Stock | 606710200 |
| NMIH | NMI Holdings Inc | 12,901 | $339K | 0.1% | $27.66 | -1.2% | Common Stock | 629209305 |
| EA | Electronic Arts Inc | 3,452 | $338K | 0.1% | $92.63 | -1.4% | Common Stock | 285512109 |
| HAE | Haemonetics Corp | 2,668 | $337K | 0.1% | $126.93 | 0.0% | Common Stock | 405024100 |
| PAYX | Paychex Inc | 4,065 | $336K | 0.1% | $69.51 | -0.5% | Common Stock | 704326107 |
| — | SEACOR Holdings Inc | 7,117 | $335K | 0.1% | $47.07 | — | Common Stock | 811904101 |
| OSBC | Old Second Bancorp Inc | 27,384 | $335K | 0.1% | $11.72 | -2.2% | Common Stock | 680277100 |
| LMT | Lockheed Martin Corp | 859 | $335K | 0.1% | $316.45 | 0.0% | Common Stock | 539830109 |
| PLUS | ePlus Inc | 4,392 | $334K | 0.1% | $41.56 | -7.2% | Common Stock | 294268107 |
| EXPO | Exponent Inc | 4,775 | $334K | 0.1% | $62.89 | 0.0% | Common Stock | 30214U102 |
| UNM | Unum Group | 11,214 | $333K | 0.1% | $32.83 | -9.6% | Common Stock | 91529Y106 |
| — | NV5 Global Inc | 4,872 | $333K | 0.1% | $68.35 | — | Common Stock | 62945V109 |
| MTH | Meritage Homes Corp | 4,725 | $332K | 0.1% | $31.22 | 0.0% | Common Stock | 59001A102 |
| PLAY | Dave & Buster's Entertainment | 8,509 | $331K | 0.1% | $40.30 | 0.0% | Common Stock | 238337109 |
| TXNM | PNM Resources Inc | 6,329 | $330K | 0.1% | $50.49 | 0.0% | Common Stock | 69349H107 |
| POR | Portland General Electric Co | 5,863 | $330K | 0.1% | $42.95 | 0.0% | Common Stock | 736508847 |
| QUAD | Quad/Graphics Inc | 31,404 | $330K | 0.1% | $9.35 | 0.0% | Common Stock | 747301109 |
| NNN | National Retail Properties Inc | 5,852 | $330K | 0.1% | $53.36 | — | REIT | 637417106 |
| EBAY | eBay Inc | 8,439 | $329K | 0.1% | $31.44 | +14.5% | Common Stock | 278642103 |
| TMHC | Taylor Morrison Home Corp | 12,656 | $328K | 0.1% | $23.04 | 0.0% | Common Stock | 87724P106 |
| PMT | PennyMac Mortgage Investment T | 14,768 | $328K | 0.1% | $20.27 | — | REIT | 70931T103 |
| CECO | CECO Environmental Corp | 46,812 | $327K | 0.1% | $8.21 | -2.6% | Common Stock | 125141101 |
| BP | BP PLC | 8,575 | $326K | 0.1% | $38.02 | — | ADR | 055622104 |
| MTRX | Matrix Service Co | 19,004 | $326K | 0.1% | $20.19 | -6.7% | Common Stock | 576853105 |
| — | Model N Inc | 11,738 | $326K | 0.1% | $27.77 | — | Common Stock | 607525102 |
| — | Triple-S Management Corp | 24,108 | $323K | 0.1% | $13.40 | — | Common Stock | 896749108 |
| RGEN | Repligen Corp | 4,213 | $323K | 0.1% | $87.47 | 0.0% | Common Stock | 759916109 |
| DVA | DaVita Inc | 5,644 | $322K | 0.1% | $51.81 | +12.1% | Common Stock | 23918K108 |
| — | AngloGold Ashanti Ltd | 17,650 | $322K | 0.1% | $14.72 | — | ADR | 035128206 |
| — | Equity Commonwealth | 9,392 | $322K | 0.1% | $34.28 | — | REIT | 294628102 |
| WGO | Winnebago Industries Inc | 8,378 | $321K | 0.1% | $36.42 | 0.0% | Common Stock | 974637100 |
| VIPS | Vipshop Holdings Ltd | 35,980 | $321K | 0.1% | $8.85 | — | ADR | 92763W103 |
| TSCO | Tractor Supply Co | 3,551 | $321K | 0.1% | $18.74 | 0.0% | Common Stock | 892356106 |
| SAP | SAP SE | 2,714 | $320K | 0.1% | $117.91 | — | ADR | 803054204 |
| JLL | Jones Lang LaSalle Inc | 2,298 | $320K | 0.1% | $145.24 | -4.9% | Common Stock | 48020Q107 |
| — | Outfront Media Inc | 11,431 | $318K | 0.1% | $27.82 | — | REIT | 69007J106 |
| OMC | Omnicom Group Inc | 4,060 | $318K | 0.1% | $62.85 | 0.0% | Common Stock | 681919106 |
| FLWS | 1-800-Flowers.com Inc | 21,337 | $316K | 0.1% | $17.32 | 0.0% | Common Stock | 68243Q106 |
| ERIC | Telefonaktiebolaget LM Ericsso | 39,414 | $315K | 0.1% | $7.99 | — | ADR | 294821608 |
| CTS | CTS Corp | 9,711 | $314K | 0.1% | $28.95 | 0.0% | Common Stock | 126501105 |
| GFI | Gold Fields Ltd | 63,913 | $314K | 0.1% | $5.24 | — | ADR | 38059T106 |
| — | Triumph Group Inc | 13,686 | $313K | 0.1% | $20.44 | — | Common Stock | 896818101 |
| GEO | GEO Group Inc/The | 17,969 | $312K | 0.1% | $14.74 | 0.0% | REIT | 36162J106 |
| AEM | Agnico Eagle Mines Ltd | 5,796 | $311K | 0.1% | $49.01 | 0.0% | Common Stock | 008474108 |
| INGN | Inogen Inc | 6,483 | $311K | 0.1% | $52.16 | 0.0% | Common Stock | 45780L104 |
| GRMN | Garmin Ltd | 3,678 | $311K | 0.1% | $69.77 | 0.0% | Common Stock | H2906T109 |
| CAMT | Camtek Ltd/Israel | 33,053 | $310K | 0.1% | $7.62 | +16.8% | Common Stock | M20791105 |
| BANF | BancFirst Corp | 5,589 | $310K | 0.1% | $48.36 | +0.4% | Common Stock | 05945F103 |
| EIG | Employers Holdings Inc | 7,113 | $310K | 0.1% | $34.77 | 0.0% | Common Stock | 292218104 |
| HCKT | Hackett Group Inc/The | 18,754 | $309K | 0.1% | $16.45 | 0.0% | Common Stock | 404609109 |
| AXP | American Express Co | 2,600 | $308K | 0.1% | $112.57 | 0.0% | Common Stock | 025816109 |
| BRKR | Bruker Corp | 7,011 | $308K | 0.1% | $43.88 | 0.0% | Common Stock | 116794108 |
| — | Skechers U.S.A. Inc | 8,231 | $307K | 0.1% | $37.30 | — | Common Stock | 830566105 |
| EPAM | EPAM Systems Inc | 1,681 | $306K | 0.1% | $172.23 | +9.3% | Common Stock | 29414B104 |
| XRAY | DENTSPLY SIRONA Inc | 5,737 | $306K | 0.1% | $53.72 | 0.0% | Common Stock | 24906P109 |
| SOHU | Sohu.com Ltd | 29,907 | $304K | 0.1% | $10.16 | — | ADR | 83410S108 |
| CCI | Crown Castle International Cor | 2,177 | $303K | 0.1% | $81.78 | +28.1% | REIT | 22822V101 |
| RLGT | Radiant Logistics Inc | 58,592 | $303K | 0.1% | $4.92 | +5.7% | Common Stock | 75025X100 |
| HTLD | Heartland Express Inc | 14,058 | $302K | 0.1% | $20.04 | 0.0% | Common Stock | 422347104 |
| — | Alexion Pharmaceuticals Inc | 3,073 | $301K | 0.1% | $122.39 | — | Common Stock | 015351109 |
| GM | General Motors Co | 8,039 | $301K | 0.1% | $36.01 | 0.0% | Common Stock | 37045V100 |
| KEY | KeyCorp | 16,859 | $301K | 0.1% | $12.69 | 0.0% | Common Stock | 493267108 |
| LEN | Lennar Corp | 5,346 | $299K | 0.1% | $45.85 | -2.2% | Common Stock | 526057104 |
| DIOD | Diodes Inc | 7,424 | $298K | 0.1% | $38.67 | 0.0% | Common Stock | 254543101 |
| ROG | Rogers Corp | 2,182 | $298K | 0.1% | $147.40 | 0.0% | Common Stock | 775133101 |
| PHI | PLDT Inc | 13,387 | $295K | 0.1% | $24.82 | — | ADR | 69344D408 |
| PDFS | PDF Solutions Inc | 22,392 | $293K | 0.1% | $12.62 | 0.0% | Common Stock | 693282105 |
| JNJ | Johnson & Johnson | 2,267 | $293K | 0.1% | $110.00 | 0.0% | Common Stock | 478160104 |
| ABBV | AbbVie Inc | 3,861 | $292K | 0.1% | $59.16 | -11.1% | Common Stock | 00287Y109 |
| — | MiX Telematics Ltd | 20,875 | $291K | 0.1% | $13.94 | — | ADR | 60688N102 |
| AMCX | AMC Networks Inc | 5,897 | $290K | 0.1% | $59.26 | -13.0% | Common Stock | 00164V103 |
| HTO | SJW Group | 4,235 | $289K | 0.1% | $65.68 | 0.0% | Common Stock | 784305104 |
| — | Canadian Pacific Railway Ltd | 1,295 | $288K | 0.1% | $222.39 | — | Common Stock | 13645T100 |
| SYBT | Stock Yards Bancorp Inc | 7,822 | $287K | 0.1% | $36.46 | 0.0% | Common Stock | 861025104 |
| MBWM | Mercantile Bank Corp | 8,763 | $287K | 0.1% | $25.24 | 0.0% | Common Stock | 587376104 |
| ITGR | Integer Holdings Corp | 3,804 | $287K | 0.1% | $79.16 | 0.0% | Common Stock | 45826H109 |
| FMC | FMC Corp | 3,278 | $287K | 0.1% | $61.27 | +16.5% | Common Stock | 302491303 |
| — | Cia Brasileira de Distribuicao | 14,842 | $285K | 0.1% | $19.20 | — | ADR | 20440T201 |
| GILD | Gilead Sciences Inc | 4,490 | $285K | 0.1% | $50.98 | 0.0% | Common Stock | 375558103 |
| GPC | Genuine Parts Co | 2,847 | $284K | 0.1% | $79.81 | 0.0% | Common Stock | 372460105 |
| AGCO | AGCO Corp | 3,756 | $284K | 0.1% | $60.90 | 0.0% | Common Stock | 001084102 |
| — | Arconic Inc | 10,890 | $283K | 0.1% | $25.99 | — | Common Stock | 03965L100 |
| GLOB | Globant SA | 3,094 | $283K | 0.1% | $57.06 | +74.1% | Common Stock | L44385109 |
| — | PH Glatfelter Co | 18,349 | $282K | 0.1% | $15.37 | — | Common Stock | 377316104 |
| GABC | German American Bancorp Inc | 8,783 | $281K | 0.1% | $25.81 | 0.0% | Common Stock | 373865104 |
| PRGS | Progress Software Corp | 7,376 | $281K | 0.1% | $40.17 | 0.0% | Common Stock | 743312100 |
| SPOK | Spok Holdings Inc | 23,515 | $281K | 0.1% | $12.92 | 0.0% | Common Stock | 84863T106 |
| SEE | Sealed Air Corp | 6,737 | $280K | 0.1% | $38.94 | -3.5% | Common Stock | 81211K100 |
| CSGS | CSG Systems International Inc | 5,401 | $279K | 0.1% | $44.77 | 0.0% | Common Stock | 126349109 |
| SPG | Simon Property Group Inc | 1,793 | $279K | 0.1% | $116.50 | -6.5% | REIT | 828806109 |
| MG | Mistras Group Inc | 17,024 | $279K | 0.1% | $15.34 | 0.0% | Common Stock | 60649T107 |
| VRA | Vera Bradley Inc | 27,555 | $278K | 0.1% | $11.10 | -4.7% | Common Stock | 92335C106 |
| AKAM | Akamai Technologies Inc | 3,044 | $278K | 0.1% | $86.79 | 0.0% | Common Stock | 00971T101 |
| UPBD | Rent-A-Center Inc/TX | 10,686 | $276K | 0.1% | $18.43 | +42.5% | Common Stock | 76009N100 |
| PII | Polaris Inc | 3,141 | $276K | 0.1% | $86.72 | 0.0% | Common Stock | 731068102 |
| — | Liberty Global PLC | 11,585 | $276K | 0.1% | $23.82 | — | Common Stock | G5480U120 |
| IPGP | IPG Photonics Corp | 2,033 | $276K | 0.1% | $132.40 | 0.0% | Common Stock | 44980X109 |
| ETD | Ethan Allen Interiors Inc | 14,461 | $276K | 0.1% | $13.38 | -8.5% | Common Stock | 297602104 |
| CBRE | CBRE Group Inc | 5,147 | $273K | 0.1% | $52.59 | 0.0% | Common Stock | 12504L109 |
| DHR | Danaher Corp | 1,882 | $272K | 0.1% | $121.72 | 0.0% | Common Stock | 235851102 |
| — | Pinnacle Financial Partners In | 4,791 | $272K | 0.1% | $56.77 | — | Common Stock | 72346Q104 |
| — | MDC Holdings Inc | 6,290 | $271K | 0.1% | $43.08 | — | Common Stock | 552676108 |
| — | Orchid Island Capital Inc | 46,887 | $270K | 0.1% | $6.35 | — | REIT | 68571X103 |
| ODFL | Old Dominion Freight Line Inc | 1,580 | $269K | 0.1% | $52.71 | 0.0% | Common Stock | 679580100 |
| — | Pretium Resources Inc | 23,328 | $269K | 0.1% | $10.32 | — | Common Stock | 74139C102 |
| HSY | Hershey Co/The | 1,731 | $268K | 0.1% | $130.18 | 0.0% | Common Stock | 427866108 |
| ROP | Roper Technologies Inc | 752 | $268K | 0.1% | $349.71 | 0.0% | Common Stock | 776696106 |
| ORCL | Oracle Corp | 4,867 | $268K | 0.1% | $48.13 | +4.7% | Common Stock | 68389X105 |
| BIIB | Biogen Inc | 1,149 | $268K | 0.1% | $231.03 | +0.8% | Common Stock | 09062X103 |
| SJM | JM Smucker Co/The | 2,416 | $266K | 0.1% | $90.47 | 0.0% | Common Stock | 832696405 |
| COP | ConocoPhillips | 4,646 | $265K | 0.1% | $45.31 | 0.0% | Common Stock | 20825C104 |
| — | Qurate Retail Inc | 25,606 | $264K | 0.1% | $10.31 | — | Common Stock | 74915M100 |
| CSIQ | Canadian Solar Inc | 13,942 | $263K | 0.1% | $21.75 | 0.0% | Common Stock | 136635109 |
| VEEV | Veeva Systems Inc | 1,722 | $263K | 0.1% | $160.40 | 0.0% | Common Stock | 922475108 |
| KMT | Kennametal Inc | 8,564 | $263K | 0.1% | $26.35 | 0.0% | Common Stock | 489170100 |
| — | Interpublic Group of Cos Inc/T | 12,184 | $263K | 0.1% | $16.95 | -1.4% | Common Stock | 460690100 |
| CIGI | Colliers International Group I | 3,488 | $262K | 0.1% | $67.30 | +3.9% | Common Stock | 194693107 |
| AMWD | American Woodmark Corp | 2,949 | $262K | 0.1% | $84.28 | -2.0% | Common Stock | 030506109 |
| SFBS | ServisFirst Bancshares Inc | 7,892 | $262K | 0.1% | $28.89 | 0.0% | Common Stock | 81768T108 |
| LPLA | LPL Financial Holdings Inc | 3,192 | $261K | 0.1% | $79.31 | +0.9% | Common Stock | 50212V100 |
| MD | MEDNAX Inc | 11,505 | $260K | 0.1% | $22.79 | 0.0% | Common Stock | 58502B106 |
| KBH | KB Home | 7,645 | $260K | 0.1% | $23.27 | +9.0% | Common Stock | 48666K109 |
| HTBK | Heritage Commerce Corp | 21,951 | $258K | 0.1% | $12.08 | -1.6% | Common Stock | 426927109 |
| PWR | Quanta Services Inc | 6,788 | $257K | 0.1% | $37.33 | -4.8% | Common Stock | 74762E102 |
| CCU | Cia Cervecerias Unidas SA | 11,561 | $257K | 0.1% | $22.23 | — | ADR | 204429104 |
| FIVN | Five9 Inc | 4,777 | $257K | 0.1% | $51.34 | +9.6% | Common Stock | 338307101 |
| MO | Altria Group Inc | 6,266 | $256K | 0.1% | $27.60 | 0.0% | Common Stock | 02209S103 |
| STBA | S&T Bancorp Inc | 7,002 | $256K | 0.1% | $36.35 | 0.0% | Common Stock | 783859101 |
| DCO | Ducommun Inc | 6,044 | $256K | 0.1% | $44.52 | -3.1% | Common Stock | 264147109 |
| ZTS | Zoetis Inc | 2,047 | $255K | 0.1% | $114.57 | 0.0% | Common Stock | 98978V103 |
| — | FirstCash Inc | 2,772 | $254K | 0.1% | $91.63 | — | Common Stock | 33767D105 |
| ALLY | Ally Financial Inc | 7,639 | $253K | 0.1% | $24.05 | +9.6% | Common Stock | 02005N100 |
| SLAB | Silicon Laboratories Inc | 2,250 | $251K | 0.1% | $108.27 | 0.0% | Common Stock | 826919102 |
| BLBD | Blue Bird Corp | 13,199 | $251K | 0.1% | $18.60 | +2.5% | Common Stock | 095306106 |
| — | Continental Building Products | 9,120 | $249K | 0.1% | $27.30 | — | Common Stock | 211171103 |
| — | KEMET Corp | 13,637 | $248K | 0.1% | $18.19 | — | Common Stock | 488360207 |
| — | IHS Markit Ltd | 3,645 | $244K | 0.1% | $63.62 | — | Common Stock | G47567105 |
| AHRT | Armada Hoffler Properties Inc | 13,494 | $244K | 0.1% | $18.08 | — | REIT | 04208T108 |
| UDR | UDR Inc | 5,024 | $244K | 0.1% | $37.21 | 0.0% | REIT | 902653104 |
| — | Universal Forest Products Inc | 6,120 | $244K | 0.1% | $39.87 | — | Common Stock | 913543104 |
| THR | Thermon Group Holdings Inc | 10,632 | $244K | 0.1% | $24.87 | -4.9% | Common Stock | 88362T103 |
| — | Plantronics Inc | 6,508 | $243K | 0.1% | $37.34 | — | Common Stock | 727493108 |
| OSIS | OSI Systems Inc | 2,390 | $243K | 0.1% | $108.01 | 0.0% | Common Stock | 671044105 |
| LGIH | LGI Homes Inc | 2,915 | $243K | 0.1% | $76.42 | 0.0% | Common Stock | 50187T106 |
| AFL | Aflac Inc | 4,633 | $242K | 0.1% | $40.99 | +10.7% | Common Stock | 001055102 |
| — | Sibanye Gold Ltd | 44,818 | $242K | 0.1% | $5.13 | — | ADR | 825724206 |
| CAR | Avis Budget Group Inc | 8,574 | $242K | 0.1% | $29.12 | 0.0% | Common Stock | 053774105 |
| HTH | Hilltop Holdings Inc | 10,103 | $241K | 0.1% | $22.93 | 0.0% | Common Stock | 432748101 |
| ATO | Atmos Energy Corp | 2,111 | $240K | 0.1% | $93.46 | 0.0% | Common Stock | 049560105 |
| NVDA | NVIDIA Corp | 1,377 | $240K | 0.1% | $4.18 | 0.0% | Common Stock | 67066G104 |
| — | Domtar Corp | 6,691 | $240K | 0.1% | $45.83 | — | Common Stock | 257559203 |
| G | Genpact Ltd | 6,173 | $239K | 0.1% | $33.62 | +9.2% | Common Stock | G3922B107 |
| PPL | PPL Corp | 7,605 | $239K | 0.1% | $23.05 | 0.0% | Common Stock | 69351T106 |
| WING | Wingstop Inc | 2,726 | $238K | 0.1% | $74.08 | +28.4% | Common Stock | 974155103 |
| — | Chimera Investment Corp | 12,168 | $238K | 0.1% | $18.82 | — | REIT | 16934Q208 |
| FSV | FirstService Corp | 2,316 | $238K | 0.1% | $86.95 | +12.7% | Common Stock | 33767E202 |
| MCS | Marcus Corp/The | 6,405 | $237K | 0.1% | $34.46 | 0.0% | Common Stock | 566330106 |
| — | PICO Holdings Inc | 23,513 | $237K | 0.1% | $11.26 | — | Common Stock | 693366205 |
| PSA | Public Storage | 961 | $236K | 0.1% | $191.87 | 0.0% | REIT | 74460D109 |
| ENVA | Enova International Inc | 11,305 | $235K | 0.1% | $22.91 | +3.2% | Common Stock | 29357K103 |
| SBUX | Starbucks Corp | 2,642 | $234K | 0.1% | $80.64 | 0.0% | Common Stock | 855244109 |
| — | Univar Solutions Inc | 11,252 | $234K | 0.1% | $20.80 | — | Common Stock | 91336L107 |
| AVB | AvalonBay Communities Inc | 1,076 | $232K | 0.1% | $147.39 | +13.4% | REIT | 053484101 |
| GPN | Global Payments Inc | 1,462 | $232K | 0.1% | $155.39 | 0.0% | Common Stock | 37940X102 |
| PRI | Primerica Inc | 1,820 | $232K | 0.1% | $120.70 | 0.0% | Common Stock | 74164M108 |
| SAIC | Science Applications Internati | 2,646 | $231K | 0.1% | $85.02 | 0.0% | Common Stock | 808625107 |
| CFR | Cullen/Frost Bankers Inc | 2,598 | $230K | 0.1% | $72.94 | 0.0% | Common Stock | 229899109 |
| CYD | China Yuchai International Ltd | 17,666 | $229K | 0.1% | $10.41 | 0.0% | Common Stock | G21082105 |
| TBBK | Bancorp Inc/The | 23,076 | $228K | 0.1% | $9.51 | 0.0% | Common Stock | 05969A105 |
| TXT | Textron Inc | 4,662 | $228K | 0.1% | $48.39 | 0.0% | Common Stock | 883203101 |
| TRV | Travelers Cos Inc/The | 1,529 | $227K | 0.1% | $129.55 | 0.0% | Common Stock | 89417E109 |
| TOL | Toll Brothers Inc | 5,497 | $226K | 0.1% | $36.87 | 0.0% | Common Stock | 889478103 |
| ACGL | Arch Capital Group Ltd | 5,388 | $226K | 0.1% | $32.43 | +15.6% | Common Stock | G0450A105 |
| RIO | Rio Tinto PLC | 4,296 | $224K | 0.1% | $62.38 | — | ADR | 767204100 |
| CMC | Commercial Metals Co | 12,870 | $224K | 0.1% | $14.76 | +4.3% | Common Stock | 201723103 |
| HOLX | Hologic Inc | 4,431 | $224K | 0.1% | $45.09 | +9.1% | Common Stock | 436440101 |
| MCFT | MasterCraft Boat Holdings Inc | 14,921 | $223K | 0.1% | $16.30 | 0.0% | Common Stock | 57637H103 |
| FC | Franklin Covey Co | 6,345 | $222K | 0.1% | $36.07 | 0.0% | Common Stock | 353469109 |
| HQY | HealthEquity Inc | 3,886 | $222K | 0.1% | $66.37 | 0.0% | Common Stock | 42226A107 |
| WST | West Pharmaceutical Services I | 1,565 | $222K | 0.1% | $135.38 | 0.0% | Common Stock | 955306105 |
| REG | Regency Centers Corp | 3,183 | $221K | 0.1% | $51.04 | -0.0% | REIT | 758849103 |
| TSM | Taiwan Semiconductor Manufactu | 4,746 | $221K | 0.1% | $46.57 | — | ADR | 874039100 |
| PLOW | Douglas Dynamics Inc | 4,957 | $221K | 0.1% | $38.06 | +10.0% | Common Stock | 25960R105 |
| NPO | EnPro Industries Inc | 3,222 | $221K | 0.1% | $64.92 | 0.0% | Common Stock | 29355X107 |
| — | Osisko Gold Royalties Ltd | 23,626 | $220K | 0.1% | $10.06 | — | Common Stock | 68827L101 |
| HPQ | HP Inc | 11,570 | $219K | 0.1% | $15.74 | 0.0% | Common Stock | 40434L105 |
| CMI | Cummins Inc | 1,349 | $219K | 0.1% | $136.12 | 0.0% | Common Stock | 231021106 |
| MOG/A | Moog Inc | 2,697 | $219K | 0.1% | $83.43 | -4.2% | Common Stock | 615394202 |
| TKC | Turkcell Iletisim Hizmetleri A | 37,664 | $218K | 0.1% | $5.95 | — | ADR | 900111204 |
| EFSC | Enterprise Financial Services | 5,313 | $217K | 0.1% | $35.22 | 0.0% | Common Stock | 293712105 |
| — | Inovalon Holdings Inc | 13,183 | $216K | 0.1% | $16.38 | — | Common Stock | 45781D101 |
| BPOP | Popular Inc | 3,993 | $216K | 0.1% | $43.39 | +2.8% | Common Stock | 733174700 |
| IQV | IQVIA Holdings Inc | 1,437 | $215K | 0.1% | $155.62 | 0.0% | Common Stock | 46266C105 |
| NFLX | Netflix Inc | 796 | $213K | 0.1% | $31.29 | 0.0% | Common Stock | 64110L106 |
| CHKP | Check Point Software Technolog | 1,929 | $211K | 0.1% | $118.07 | -5.5% | Common Stock | M22465104 |
| BJRI | BJ's Restaurants Inc | 5,419 | $210K | 0.1% | $38.20 | 0.0% | Common Stock | 09180C106 |
| PRKS | SeaWorld Entertainment Inc | 7,961 | $210K | 0.1% | $27.45 | +10.9% | Common Stock | 81282V100 |
| DOV | Dover Corp | 2,109 | $210K | 0.1% | $87.19 | +0.5% | Common Stock | 260003108 |
| MSI | Motorola Solutions Inc | 1,230 | $210K | 0.1% | $118.34 | +33.3% | Common Stock | 620076307 |
| — | Dime Community Bancshares Inc | 9,752 | $209K | 0.1% | $21.43 | — | Common Stock | 253922108 |
| — | Legg Mason Inc | 5,454 | $208K | 0.1% | $38.14 | — | Common Stock | 524901105 |
| — | SP Plus Corp | 5,621 | $208K | 0.1% | $31.94 | — | Common Stock | 78469C103 |
| FFWM | First Foundation Inc | 13,614 | $208K | 0.1% | $13.26 | 0.0% | Common Stock | 32026V104 |
| LOCO | El Pollo Loco Holdings Inc | 18,867 | $207K | 0.1% | $10.57 | 0.0% | Common Stock | 268603107 |
| CACC | Credit Acceptance Corp | 449 | $207K | 0.1% | $433.54 | +9.0% | Common Stock | 225310101 |
| CTBI | Community Trust Bancorp Inc | 4,851 | $207K | 0.1% | $31.66 | 0.0% | Common Stock | 204149108 |
| VZ | Verizon Communications Inc | 3,416 | $206K | 0.1% | $40.44 | 0.0% | Common Stock | 92343V104 |
| SHEN | Shenandoah Telecommunications | 6,495 | $206K | 0.1% | $35.06 | 0.0% | Common Stock | 82312B106 |
| — | Columbia Property Trust Inc | 9,754 | $206K | 0.1% | $21.12 | — | REIT | 198287203 |
| ZBRA | Zebra Technologies Corp | 1,000 | $206K | 0.1% | $202.05 | 0.0% | Common Stock | 989207105 |
| WAL | Western Alliance Bancorp | 4,440 | $205K | 0.1% | $39.29 | 0.0% | Common Stock | 957638109 |
| WCN | Waste Connections Inc | 2,210 | $203K | 0.1% | $88.46 | 0.0% | Common Stock | 94106B101 |
| STWD | Starwood Property Trust Inc | 8,351 | $202K | 0.1% | $24.19 | — | REIT | 85571B105 |
| — | ALLETE Inc | 2,308 | $202K | 0.1% | $87.52 | — | Common Stock | 018522300 |
| MAN | ManpowerGroup Inc | 2,403 | $202K | 0.1% | $87.21 | 0.0% | Common Stock | 56418H100 |
| — | CyberArk Software Ltd | 2,017 | $201K | 0.1% | $94.37 | — | Common Stock | M2682V108 |
| BLD | TopBuild Corp | 2,079 | $200K | 0.1% | $56.28 | +56.9% | Common Stock | 89055F103 |
| RYZ | Ryerson Holding Corp | 23,457 | $200K | 0.1% | $7.78 | +1.1% | Common Stock | 783754104 |
| CWCO | Consolidated Water Co Ltd | 11,318 | $187K | 0.1% | $10.77 | +18.9% | Common Stock | G23773107 |
| ACCO | ACCO Brands Corp | 18,788 | $185K | 0.1% | $6.54 | 0.0% | Common Stock | 00081T108 |
| KE | Kimball Electronics Inc | 12,138 | $176K | 0.1% | $14.83 | 0.0% | Common Stock | 49428J109 |
| TPH | TRI Pointe Group Inc | 11,627 | $175K | 0.1% | $14.58 | -6.5% | Common Stock | 87265H109 |
| — | Everi Holdings Inc | 20,550 | $174K | 0.1% | $11.92 | — | Common Stock | 30034T103 |
| — | ChannelAdvisor Corp | 18,578 | $173K | 0.1% | $9.31 | — | Common Stock | 159179100 |
| — | Tribune Publishing Co | 19,739 | $169K | 0.1% | $8.19 | — | Common Stock | 89609W107 |
| NGVC | Natural Grocers by Vitamin Cot | 16,891 | $169K | 0.1% | $7.10 | 0.0% | Common Stock | 63888U108 |
| — | Lexington Realty Trust | 15,966 | $164K | 0.1% | $10.27 | — | REIT | 529043101 |
| GPK | Graphic Packaging Holding Co | 10,880 | $160K | 0.1% | $14.04 | 0.0% | Common Stock | 388689101 |
| AROC | Archrock Inc | 15,849 | $158K | 0.1% | $6.85 | 0.0% | Common Stock | 03957W106 |
| HZO | MarineMax Inc | 10,215 | $158K | 0.1% | $15.28 | 0.0% | Common Stock | 567908108 |
| MT | ArcelorMittal | 11,060 | $157K | 0.1% | $14.20 | — | NY Reg Shrs | 03938L203 |
| — | Retail Properties of America I | 12,474 | $154K | 0.1% | $11.78 | — | REIT | 76131V202 |
| BRSL | International Game Technology | 10,207 | $145K | 0.1% | $8.91 | 0.0% | Common Stock | G4863A108 |
| — | Zynga Inc | 24,434 | $142K | 0.1% | $5.13 | — | Common Stock | 98986T108 |
| VALE | Vale SA | 12,139 | $140K | 0.1% | $11.53 | — | ADR | 91912E105 |
| ARCO | Arcos Dorados Holdings Inc | 20,650 | $139K | 0.1% | $6.46 | 0.0% | Common Stock | G0457F107 |
| FOSL | Fossil Group Inc | 11,079 | $139K | 0.1% | $11.32 | 0.0% | Common Stock | 34988V106 |
| CHMI | Cherry Hill Mortgage Investmen | 10,562 | $138K | 0.1% | $17.05 | — | REIT | 164651101 |
| SAN | Banco Santander SA | 32,638 | $131K | 0.0% | $4.01 | — | ADR | 05964H105 |
| CNH | CNH Industrial NV | 11,961 | $121K | 0.0% | $7.72 | +1.5% | Common Stock | N20944109 |
| — | Michaels Cos Inc/The | 12,217 | $120K | 0.0% | $9.82 | — | Common Stock | 59408Q106 |
| — | Macatawa Bank Corp | 11,225 | $117K | 0.0% | $10.42 | — | Common Stock | 554225102 |
| COLL | Collegium Pharmaceutical Inc | 10,111 | $116K | 0.0% | $11.42 | 0.0% | Common Stock | 19459J104 |
| — | Safeguard Scientifics Inc | 10,148 | $115K | 0.0% | $11.33 | — | Common Stock | 786449207 |
| — | Merrimack Pharmaceuticals Inc | 24,682 | $111K | 0.0% | $4.50 | — | Common Stock | 590328209 |
| FSP | Franklin Street Properties Cor | 13,052 | $110K | 0.0% | $8.43 | — | REIT | 35471R106 |
| FBP | First BanCorp/Puerto Rico | 10,907 | $109K | 0.0% | $8.37 | 0.0% | Common Stock | 318672706 |
| KOS | Kosmos Energy Ltd | 17,099 | $107K | 0.0% | $5.96 | 0.0% | Common Stock | 500688106 |
| HLX | Helix Energy Solutions Group I | 12,515 | $101K | 0.0% | $8.07 | 0.0% | Common Stock | 42330P107 |
| — | Telaria Inc | 12,619 | $87,000 | 0.0% | $6.89 | — | Common Stock | 879181105 |
| CORBF | Global Cord Blood Corp | 17,699 | $86,000 | 0.0% | $5.24 | 0.0% | Common Stock | G39342103 |
| RBBN | Ribbon Communications Inc | 12,160 | $71,000 | 0.0% | $5.25 | 0.0% | Common Stock | 762544104 |
| — | Resolute Forest Products Inc | 10,356 | $49,000 | 0.0% | $7.19 | — | Common Stock | 76117W109 |
| NMR | Nomura Holdings Inc | 10,600 | $45,000 | 0.0% | $4.25 | — | ADR | 65535H208 |
| — | Clovis Oncology Inc | 10,102 | $40,000 | 0.0% | $14.88 | — | Common Stock | 189464100 |