Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $20.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,230,869 | $567M | 2.8% | $55.76 | +114.3% | Common Stock | 594918104 |
| EWY | ISHARES INC | 8,531,576 | $511M | 2.5% | $60.32 | — | ETP | 464286772 |
| AMZN | AMAZON COM INC | 257,169 | $487M | 2.4% | $38.77 | +140.3% | Common Stock | 023135106 |
| AAPL | APPLE INC | 2,432,614 | $481M | 2.4% | $18.72 | +149.1% | Common Stock | 037833100 |
| EWT | ISHARES INC | 13,019,937 | $455M | 2.2% | $19.25 | — | ETP | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 4,089,600 | $319M | 1.6% | $78.04 | — | ETP | 81369Y803 |
| EWZ | ISHARES INC | 7,251,087 | $317M | 1.6% | $42.95 | — | ETP | 464286400 |
| META | FACEBOOK INC | 1,460,773 | $282M | 1.4% | $77.07 | +135.4% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 2,430,956 | $272M | 1.3% | $49.67 | +85.2% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 213,211 | $230M | 1.1% | $37.48 | +52.8% | Common Stock | 02079K107 |
| INDY | ISHARES TR | 5,522,943 | $212M | 1.0% | $24.32 | — | ETP | 464289529 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 986,234 | $210M | 1.0% | $146.30 | +41.4% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,364,350 | $190M | 0.9% | $95.22 | +20.5% | Common Stock | 478160104 |
| CVX | CHEVRON CORP NEW | 1,522,747 | $189M | 0.9% | $84.14 | +7.3% | Common Stock | 166764100 |
| DIS | DISNEY WALT CO | 1,328,652 | $186M | 0.9% | $91.29 | +40.2% | Common Stock | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,229,900 | $185M | 0.9% | $130.84 | — | ETP | 922908769 |
| V | VISA INC | 1,018,902 | $177M | 0.9% | $88.87 | +75.9% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 6,062,569 | $176M | 0.9% | $13.78 | +77.7% | Common Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 620,600 | $167M | 0.8% | $189.20 | — | ETP | 922908363 |
| INDA | ISHARES TR | 4,654,719 | $164M | 0.8% | $31.52 | — | ETP | 46429B598 |
| VZ | VERIZON COMMUNICATIONS | 2,867,697 | $164M | 0.8% | $34.23 | +17.0% | Common Stock | 92343V104 |
| MRK | MERCK AND CO | 1,917,806 | $161M | 0.8% | $55.32 | +12.3% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 139,780 | $151M | 0.7% | $40.20 | +42.9% | Common Stock | 02079K305 |
| EZA | ISHARES INC | 2,754,119 | $151M | 0.7% | $63.47 | — | ETP | 464286780 |
| KO | COCA COLA CO | 2,876,170 | $146M | 0.7% | $32.41 | +23.2% | Common Stock | 191216100 |
| HD | HOME DEPOT INC | 696,431 | $145M | 0.7% | $101.92 | +66.4% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 1,854,207 | $142M | 0.7% | $56.15 | +1.3% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,255,567 | $138M | 0.7% | $70.30 | +28.7% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 513,820 | $136M | 0.7% | $142.84 | +69.0% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTL INC | 756,306 | $132M | 0.7% | $87.62 | +58.2% | Common Stock | 438516106 |
| CSCO | CISCO SYS INC | 2,406,723 | $132M | 0.7% | $28.62 | +57.8% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,093,945 | $131M | 0.6% | $27.16 | +30.9% | Common Stock | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,305,300 | $126M | 0.6% | $93.57 | — | ETP | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,357,300 | $122M | 0.6% | $88.02 | — | ETP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,848,400 | $119M | 0.6% | $40.72 | — | ETP | 921943858 |
| UNP | UNION PAC CORP | 692,551 | $117M | 0.6% | $92.84 | +59.2% | Common Stock | 907818108 |
| INTC | INTEL CORP | 2,442,122 | $117M | 0.6% | $37.29 | +15.6% | Common Stock | 458140100 |
| T | AT&T INC | 3,472,531 | $116M | 0.6% | $13.48 | +11.8% | Common Stock | 00206R102 |
| C | CITIGROUP INC. COM NEW | 1,586,235 | $111M | 0.5% | $40.06 | +32.0% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 444,732 | $109M | 0.5% | $128.31 | +67.9% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 522,346 | $108M | 0.5% | $117.79 | +44.1% | Common Stock | 580135101 |
| MBB | ISHARES | 983,400 | $106M | 0.5% | $108.17 | — | ETP | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 290,942 | $106M | 0.5% | $242.69 | +15.3% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO NEW | 2,229,306 | $105M | 0.5% | $34.48 | +13.3% | Common Stock | 949746101 |
| NFLX | NETFLIX COM INC | 283,877 | $104M | 0.5% | $15.26 | +136.5% | Common Stock | 64110L106 |
| BA | BOEING CO | 274,917 | $100M | 0.5% | $200.16 | +78.5% | Common Stock | 097023105 |
| ABBV | ABBVIE INC | 1,351,288 | $98.27M | 0.5% | $49.76 | +19.3% | Common Stock | 00287Y109 |
| — | LINDE PLC | 473,099 | $95M | 0.5% | $183.90 | — | Common Stock | G5494J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,700,960 | $91.68M | 0.5% | $37.83 | +16.6% | Common Stock | 609207105 |
| PFE | PFIZER INC | 2,109,940 | $91.4M | 0.5% | $23.49 | +24.4% | Common Stock | 717081103 |
| EWM | ISHARES INC | 2,943,315 | $87.5M | 0.4% | $16.14 | — | ETP | 46434G814 |
| EIDO | ISHARES TR | 3,318,433 | $86.25M | 0.4% | $24.49 | — | ETP | 46429B309 |
| ADBE | ADOBE INC | 280,784 | $82.73M | 0.4% | $148.36 | +87.2% | Common Stock | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 362,537 | $82.07M | 0.4% | $135.66 | +29.9% | Common Stock | 009158106 |
| COST | COSTCO WHSL CORP NEW | 308,485 | $81.52M | 0.4% | $154.14 | +47.0% | Common Stock | 22160K105 |
| ELV | ANTHEM INC | 287,390 | $81.1M | 0.4% | $232.05 | +7.7% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY, INC. | 394,525 | $80.82M | 0.4% | $28.63 | +46.0% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 1,405,518 | $80.07M | 0.4% | $42.65 | +15.3% | Common Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 686,254 | $78.55M | 0.4% | $74.82 | +47.8% | Common Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 392,608 | $78.26M | 0.4% | $159.27 | +8.8% | Common Stock | 655844108 |
| COP | CONOCOPHILLIPS | 1,259,870 | $76.85M | 0.4% | $48.00 | +2.6% | Common Stock | 20825C104 |
| LLY | LILLY ELI & CO | 679,942 | $75.33M | 0.4% | $91.26 | +18.4% | Common Stock | 532457108 |
| SBUX | STARBUCKS CORP | 870,684 | $72.99M | 0.4% | $40.96 | +65.8% | Common Stock | 855244109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 782,864 | $72.4M | 0.4% | $57.50 | +40.9% | Common Stock | 136375102 |
| MO | ALTRIA GROUP INC | 1,527,604 | $72.33M | 0.4% | $29.89 | +3.5% | Common Stock | 02209S103 |
| NKE | NIKE INC | 850,584 | $71.41M | 0.4% | $49.18 | +56.8% | Common Stock | 654106103 |
| AMT | AMERICAN TOWER REIT CLASS A | 346,256 | $70.79M | 0.3% | $93.33 | +80.2% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 557,591 | $68.83M | 0.3% | $79.34 | +35.5% | Common Stock | 025816109 |
| MDT | MEDTRONIC PLC | 700,508 | $68.22M | 0.3% | $71.91 | +6.0% | Common Stock | G5960L103 |
| — | CANADIAN PAC RY LTD | 285,883 | $67.25M | 0.3% | $203.13 | — | Common Stock | 13645T100 |
| AVGO | BROADCOM INC | 231,716 | $66.7M | 0.3% | $19.74 | +23.5% | Common Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 481,889 | $66.45M | 0.3% | $101.03 | -2.4% | Common Stock | 459200101 |
| PLD | PROLOGIS INC | 808,857 | $64.79M | 0.3% | $47.17 | +34.3% | REIT | 74340W103 |
| DAL | DELTA AIR LINES INC | 1,117,033 | $63.39M | 0.3% | $46.43 | +14.8% | Common Stock | 247361702 |
| CRM | SALESFORCE COM INC | 414,052 | $62.83M | 0.3% | $120.58 | +28.4% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC COM STOCK | 339,022 | $62.64M | 0.3% | $134.35 | +21.8% | Common Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,376,926 | $62.44M | 0.3% | $37.89 | -4.7% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,874 | $61.93M | 0.3% | $168.05 | +61.1% | Common Stock | 883556102 |
| — | INGERSOLL-RAND PLC | 475,842 | $60.27M | 0.3% | $95.10 | — | Common Stock | G47791101 |
| PEP | PEPSICO INC | 459,484 | $60.25M | 0.3% | $80.11 | +30.7% | Common Stock | 713448108 |
| — | RAYTHEON CO | 345,311 | $60.04M | 0.3% | $171.89 | — | Common Stock | 755111507 |
| EXC | EXELON CORP | 1,233,655 | $59.14M | 0.3% | $19.90 | +40.3% | Common Stock | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,370,453 | $58.9M | 0.3% | $33.03 | +16.5% | Common Stock | 101137107 |
| VNQ | VANGUARD INDEX FDS | 666,900 | $58.29M | 0.3% | $86.04 | — | ETP | 922908553 |
| EL | LAUDER ESTEE COS INC | 316,530 | $57.96M | 0.3% | $102.35 | +53.3% | Common Stock | 518439104 |
| ENB | ENBRIDGE INC | 1,545,134 | $55.93M | 0.3% | $24.45 | -3.9% | Common Stock | 29250N105 |
| ABT | ABBOTT LABS | 655,048 | $55.09M | 0.3% | $46.84 | +49.9% | Common Stock | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,348 | $55.07M | 0.3% | $320.53 | +16.9% | Common Stock | 16119P108 |
| WMT | WALMART, INC | 494,763 | $54.67M | 0.3% | $22.18 | +41.2% | Common Stock | 931142103 |
| NVDA | NVIDIA CORP | 332,325 | $54.58M | 0.3% | $3.19 | +29.1% | Common Stock | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 338,145 | $54.02M | 0.3% | $105.98 | +12.4% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC | 783,223 | $52.91M | 0.3% | $54.02 | -5.9% | Common Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 256,161 | $52.41M | 0.3% | $166.18 | +1.8% | Common Stock | 38141G104 |
| TJX | TJX COS INC NEW | 985,601 | $52.12M | 0.3% | $38.46 | +26.5% | Common Stock | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 1,013,379 | $51.46M | 0.3% | $47.77 | -0.4% | Common Stock | 844741108 |
| QCOM | QUALCOMM INC | 669,227 | $50.91M | 0.3% | $52.52 | +19.4% | Common Stock | 747525103 |
| TRP | TC ENERGY CORP | 1,010,394 | $50.2M | 0.2% | $34.25 | 0.0% | Common Stock | 87807B107 |
| BNS | BANK OF NOVA SCOTIA | 929,445 | $50.03M | 0.2% | $33.44 | +11.9% | Common Stock | 064149107 |
| TXN | TEXAS INSTRS INC | 430,194 | $49.37M | 0.2% | $76.26 | +21.6% | Common Stock | 882508104 |
| BDX | BECTON DICKINSON & CO | 192,155 | $48.42M | 0.2% | $201.91 | +3.9% | Common Stock | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,676,279 | $48.39M | 0.2% | $26.53 | — | MLP | 293792107 |
| CVS | CVS HEALTH CORPORATION | 875,703 | $47.72M | 0.2% | $53.22 | -18.1% | Common Stock | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 586,604 | $46.89M | 0.2% | $36.90 | +72.0% | Common Stock | 743315103 |
| DHR | DANAHER CORP DEL | 325,105 | $46.46M | 0.2% | $92.30 | +24.5% | Common Stock | 235851102 |
| EPHE | ISHARES TR | 1,293,317 | $46.05M | 0.2% | $38.07 | — | ETP | 46429B408 |
| EPOL | ISHARES TR | 1,927,078 | $45.77M | 0.2% | $26.17 | — | ETP | 46429B606 |
| PM | PHILIP MORRIS INTL INC | 570,813 | $44.83M | 0.2% | $60.57 | -3.8% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 268,779 | $44.44M | 0.2% | $110.30 | +27.8% | Common Stock | 053015103 |
| SHOP | SHOPIFY INC | 146,312 | $43.92M | 0.2% | $15.22 | +71.1% | Common Stock | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 593,491 | $43.36M | 0.2% | $48.64 | +41.3% | Common Stock | 171340102 |
| SRLN | SSGA ACTIVE ETF TR | 937,500 | $43.33M | 0.2% | $45.73 | — | ETP | 78467V608 |
| MS | MORGAN STANLEY | 985,529 | $43.18M | 0.2% | $31.55 | +15.0% | Common Stock | 617446448 |
| — | HARRIS CORP DEL | 226,742 | $42.88M | 0.2% | $160.29 | — | Common Stock | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 81,603 | $42.8M | 0.2% | $155.39 | +10.3% | Common Stock | 46120E602 |
| SYK | STRYKER CORP | 206,360 | $42.42M | 0.2% | $155.09 | +14.6% | Common Stock | 863667101 |
| CI | CIGNA CORP | 268,649 | $42.33M | 0.2% | $186.26 | -23.0% | Common Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 422,399 | $42.13M | 0.2% | $49.25 | +75.2% | Common Stock | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 474,839 | $41.79M | 0.2% | $53.93 | +26.5% | Common Stock | 025537101 |
| — | L3 TECHNOLOGIES INC | 169,230 | $41.49M | 0.2% | $217.97 | — | Common Stock | 502413107 |
| BAX | BAXTER INTL INC | 504,646 | $41.33M | 0.2% | $56.08 | +22.1% | Common Stock | 071813109 |
| LOW | LOWES COS INC | 409,472 | $41.32M | 0.2% | $66.43 | +40.7% | Common Stock | 548661107 |
| MET | METLIFE INC | 831,899 | $41.32M | 0.2% | $33.39 | +12.6% | Common Stock | 59156R108 |
| ALL | ALLSTATE CORP | 391,934 | $39.86M | 0.2% | $68.10 | +22.6% | Common Stock | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 290,064 | $39.82M | 0.2% | $74.91 | +39.0% | Common Stock | 693475105 |
| — | AON PLC CLASS-A ORD | 204,534 | $39.47M | 0.2% | $125.19 | — | Common Stock | G0408V102 |
| CSL | CARLISLE COS INC | 280,484 | $39.38M | 0.2% | $108.82 | +14.0% | Common Stock | 142339100 |
| KMI | KINDER MORGAN INC | 1,881,197 | $39.28M | 0.2% | $12.20 | +12.0% | Common Stock | 49456B101 |
| CB | CHUBB LTD | 265,554 | $39.11M | 0.2% | $109.84 | +17.8% | Common Stock | H1467J104 |
| ECH | ISHARES INC | 943,247 | $38.54M | 0.2% | $46.14 | — | ETP | 464286640 |
| TGT | TARGET CORP | 423,274 | $36.66M | 0.2% | $59.31 | +14.2% | Common Stock | 87612E106 |
| BMO | BANK OF MONTREAL | 485,683 | $36.65M | 0.2% | $45.04 | +27.9% | Common Stock | 063671101 |
| DG | DOLLAR GEN CORP NEW | 266,853 | $36.07M | 0.2% | $82.86 | +39.7% | Common Stock | 256677105 |
| PRU | PRUDENTIAL FINL INC | 347,906 | $35.14M | 0.2% | $61.24 | +16.7% | Common Stock | 744320102 |
| — | IHS MARKIT LTD | 548,216 | $34.93M | 0.2% | $40.77 | — | Common Stock | G47567105 |
| EQIX | EQUINIX INC | 68,665 | $34.63M | 0.2% | $346.93 | +22.3% | REIT | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 264,173 | $34.6M | 0.2% | $132.14 | — | Common Stock | 015351109 |
| SRE | SEMPRA ENERGY | 249,482 | $34.29M | 0.2% | $43.80 | +20.7% | Common Stock | 816851109 |
| INTU | INTUIT | 129,251 | $33.78M | 0.2% | $191.19 | +27.3% | Common Stock | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 257,450 | $33.52M | 0.2% | $114.42 | — | Common Stock | 913017109 |
| USB | US BANCORP DEL | 621,336 | $32.56M | 0.2% | $34.86 | +11.7% | Common Stock | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 669,983 | $32.12M | 0.2% | $43.94 | — | Common Stock | 112585104 |
| BKNG | BOOKING HOLDINGS INC | 16,976 | $31.82M | 0.2% | $1892.28 | -6.6% | Common Stock | 09857L108 |
| BCE | BCE INC NPV | 688,704 | $31.32M | 0.2% | $23.74 | +22.9% | Common Stock | 05534B760 |
| WAT | WATERS CORP | 144,010 | $31M | 0.2% | $212.20 | +3.0% | Common Stock | 941848103 |
| — | CELGENE CORP | 334,968 | $30.96M | 0.2% | $79.01 | — | Common Stock | 151020104 |
| FNV | FRANCO-NEVADA CORP | 363,874 | $30.95M | 0.2% | $59.57 | +19.3% | Common Stock | 351858105 |
| ILMN | ILLUMINA INC | 84,044 | $30.94M | 0.2% | $251.91 | +25.3% | Common Stock | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 235,776 | $30.73M | 0.2% | $65.96 | +46.5% | REIT | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 218,688 | $30.68M | 0.2% | $98.11 | +28.7% | Common Stock | 571903202 |
| AMGN | AMGEN INC | 163,424 | $30.12M | 0.1% | $130.64 | +11.9% | Common Stock | 031162100 |
| BXP | BOSTON PROPERTIES INC | 231,155 | $29.82M | 0.1% | $85.96 | +13.5% | REIT | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 143,726 | $29.2M | 0.1% | $132.14 | +21.7% | REIT | 053484101 |
| — | BLACKROCK INC | 61,632 | $28.92M | 0.1% | $370.87 | — | Common Stock | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 124,397 | $28.63M | 0.1% | $200.01 | +3.4% | Common Stock | 573284106 |
| MSCI | MSCI INC | 119,512 | $28.54M | 0.1% | $165.99 | +26.4% | Common Stock | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 372,329 | $28.27M | 0.1% | $46.36 | +28.0% | REIT | 29476L107 |
| VMC | VULCAN MATLS CO | 200,197 | $27.49M | 0.1% | $112.06 | +7.6% | Common Stock | 929160109 |
| HYG | iShares iBoxx $ High Yield Cor | 314,000 | $27.38M | 0.1% | $86.79 | — | ETP | 464288513 |
| MFC | MANULIFE FINANCIAL CORP | 1,496,331 | $27.25M | 0.1% | $18.38 | -3.2% | Common Stock | 56501R106 |
| — | LAM RESEARCH CORP | 145,076 | $27.25M | 0.1% | $102.13 | — | Common Stock | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 456,050 | $26.82M | 0.1% | $37.34 | +27.4% | Common Stock | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 419,562 | $26.78M | 0.1% | $28.94 | +4.1% | Common Stock | 61174X109 |
| CM | CANADIAN IMPERIAL BANK OF | 338,101 | $26.64M | 0.1% | $25.97 | +13.0% | Common Stock | 136069101 |
| NOMD | NOMAD FOODS LTD | 1,246,455 | $26.62M | 0.1% | $19.41 | +8.0% | Common Stock | G6564A105 |
| — | DISCOVER FINL SVCS | 336,480 | $26.11M | 0.1% | $56.68 | — | Common Stock | 254709108 |
| — | GENERAL ELECTRIC CO | 2,386,782 | $25.06M | 0.1% | $22.04 | — | Common Stock | 369604103 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 67,611 | $24.97M | 0.1% | $13.10 | +93.3% | Common Stock | 67103H107 |
| CNQ | CAN NATURAL RES | 909,206 | $24.57M | 0.1% | $10.03 | -2.6% | Common Stock | 136385101 |
| MTB | M & T BK CORP | 141,483 | $24.06M | 0.1% | $124.23 | +7.7% | Common Stock | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 319,101 | $23.95M | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| NTR | NUTRIEN LTD COMMON STOCK | 445,282 | $23.8M | 0.1% | $38.37 | +8.5% | Common Stock | 67077M108 |
| FE | FIRSTENERGY CORP | 551,934 | $23.63M | 0.1% | $24.65 | +30.0% | Common Stock | 337932107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 191,319 | $23.47M | 0.1% | $86.01 | +20.1% | Common Stock | 31620M106 |
| — | XILINX INC | 196,992 | $23.23M | 0.1% | $99.18 | — | Common Stock | 983919101 |
| FTI | TECHNIPFMC PLC | 888,020 | $23.04M | 0.1% | $16.36 | +1.5% | Common Stock | G87110105 |
| MMM | 3M CO | 132,828 | $23.02M | 0.1% | $121.91 | -1.1% | Common Stock | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 593,183 | $22.89M | 0.1% | $22.75 | +63.4% | Common Stock | 595112103 |
| CBRE | CBRE GROUP INC | 443,922 | $22.77M | 0.1% | $41.62 | +19.4% | Common Stock | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 976,653 | $22.42M | 0.1% | $18.49 | +2.6% | Common Stock | 127097103 |
| CSX | CSX CORP | 287,487 | $22.24M | 0.1% | $14.48 | +62.7% | Common Stock | 126408103 |
| — | BB&T CORP | 451,494 | $22.18M | 0.1% | $43.04 | — | Common Stock | 054937107 |
| LULU | LULULEMON ATHLETICA INC | 122,000 | $21.99M | 0.1% | $153.29 | +13.3% | Common Stock | 550021109 |
| AFL | AFLAC INC | 393,007 | $21.54M | 0.1% | $34.27 | +28.6% | Common Stock | 001055102 |
| — | BARRICK GOLD CORP | 1,348,157 | $21.33M | 0.1% | $13.19 | — | Common Stock | 067901108 |
| ATO | ATMOS ENERGY CORP | 201,958 | $21.32M | 0.1% | $78.64 | +10.8% | Common Stock | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 239,306 | $20.96M | 0.1% | $54.49 | +40.9% | Common Stock | 363576109 |
| F | FORD MTR CO DEL | 2,021,714 | $20.68M | 0.1% | $7.59 | -6.4% | Common Stock | 345370860 |
| CAT | CATERPILLAR INC DEL | 148,699 | $20.27M | 0.1% | $92.35 | +24.2% | Common Stock | 149123101 |
| SO | SOUTHERN CO | 366,022 | $20.23M | 0.1% | $35.02 | +18.1% | Common Stock | 842587107 |
| ICLR | ICON PLC | 130,807 | $20.14M | 0.1% | $138.12 | +1.5% | Common Stock | G4705A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 499,901 | $20.09M | 0.1% | $30.76 | +29.0% | Common Stock | 808513105 |
| ASML | ASML HLDG NV-NY REG SHS | 96,590 | $20.08M | 0.1% | $155.62 | — | NY Reg Shrs | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,055 | $19.76M | 0.1% | $92.25 | +26.3% | Common Stock | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,718 | $19.63M | 0.1% | $109.37 | +1.4% | Common Stock | 98956P102 |
| ADSK | AUTODESK INC | 118,785 | $19.35M | 0.1% | $106.49 | +57.9% | Common Stock | 052769106 |
| AMAT | APPLIED MATLS INC | 429,211 | $19.28M | 0.1% | $24.70 | +59.3% | Common Stock | 038222105 |
| ADI | ANALOG DEVICES INC | 169,605 | $19.14M | 0.1% | $80.65 | +19.0% | Common Stock | 032654105 |
| — | CERNER CORP | 260,075 | $19.06M | 0.1% | $53.28 | — | Common Stock | 156782104 |
| COF | CAPITAL ONE FINL CORP | 209,423 | $19M | 0.1% | $72.40 | +10.3% | Common Stock | 14040H105 |
| SLF | SUN LIFE FINANCIAL INC | 452,096 | $18.7M | 0.1% | $36.70 | +9.5% | Common Stock | 866796105 |
| SYF | SYNCHRONY FINL | 534,381 | $18.53M | 0.1% | $25.38 | +13.2% | Common Stock | 87165B103 |
| AIG | AMERICAN INTL GROUP INC | 343,783 | $18.32M | 0.1% | $42.54 | -1.5% | Common Stock | 026874784 |
| — | APARTMENT INVT & MGT CO-A | 360,300 | $18.06M | 0.1% | $50.29 | — | REIT | 03748R754 |
| TRV | TRAVELERS COS INC | 120,433 | $18.01M | 0.1% | $93.84 | +33.2% | Common Stock | 89417E109 |
| EWC | ISHARES | 622,000 | $17.8M | 0.1% | $27.36 | — | ETP | 464286509 |
| — | TE CONNECTIVITY LTD | 185,768 | $17.79M | 0.1% | $83.28 | — | Common Stock | H84989104 |
| SFM | SPROUTS FMRS MKT INC | 936,809 | $17.7M | 0.1% | $23.86 | -12.7% | Common Stock | 85208M102 |
| ARE | ALEXANDRIA REAL ESTATE | 124,989 | $17.64M | 0.1% | $91.14 | +23.1% | REIT | 015271109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 91,509 | $17.53M | 0.1% | $131.94 | +25.4% | Common Stock | G96629103 |
| ZTS | ZOETIS INC | 153,699 | $17.44M | 0.1% | $65.86 | +50.7% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 242,736 | $17.4M | 0.1% | $54.24 | +12.2% | Common Stock | 194162103 |
| REG | REGENCY CTRS CORP | 259,842 | $17.34M | 0.1% | $44.42 | +14.9% | REIT | 758849103 |
| SPGI | S&P GLOBAL INC | 75,309 | $17.16M | 0.1% | $119.50 | +72.8% | Common Stock | 78409V104 |
| TU | Telus Corp Registered | 456,842 | $16.93M | 0.1% | $14.65 | +26.2% | Common Stock | 87971M103 |
| EPU | ISHARES TR | 452,605 | $16.76M | 0.1% | $32.75 | — | ETP | 464289842 |
| UPS | UNITED PARCEL SERVICE INC | 160,733 | $16.6M | 0.1% | $72.90 | +9.9% | Common Stock | 911312106 |
| — | WILLIS TOWERS WATSON PLCWILLIS | 86,634 | $16.59M | 0.1% | $140.94 | — | Common Stock | 134250623 |
| ESS | ESSEX PPTY TR INC | 56,698 | $16.55M | 0.1% | $178.88 | +27.7% | REIT | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 260,983 | $16.54M | 0.1% | $57.27 | +3.7% | Common Stock | 192446102 |
| BF/B | BROWN FORMAN CORP | 298,331 | $16.54M | 0.1% | $46.23 | +3.0% | Common Stock | 115637209 |
| KMX | CARMAX INC | 189,641 | $16.47M | 0.1% | $65.69 | +19.1% | Common Stock | 143130102 |
| FISV | FISERV INC | 179,931 | $16.4M | 0.1% | $72.64 | +20.6% | Common Stock | 337738108 |
| EBAY | EBAY INC | 414,577 | $16.38M | 0.1% | $27.71 | +21.4% | Common Stock | 278642103 |
| OKE | ONEOK INC NEW | 237,478 | $16.34M | 0.1% | $41.51 | +5.7% | Common Stock | 682680103 |
| CME | CME GROUP INC | 82,488 | $16.01M | 0.1% | $85.82 | +68.3% | Common Stock | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,619 | $15.84M | 0.1% | $9.91 | +42.3% | Common Stock | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 48,790 | $15.76M | 0.1% | $225.44 | +18.6% | Common Stock | 666807102 |
| HCA | HCA HEALTHCARE INC | 114,371 | $15.46M | 0.1% | $96.27 | +24.0% | Common Stock | 40412C101 |
| — | RED HAT INC | 81,461 | $15.29M | 0.1% | $138.07 | — | Common Stock | 756577102 |
| DOV | DOVER CORP | 151,420 | $15.17M | 0.1% | $78.17 | +11.5% | Common Stock | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 90,118 | $15.03M | 0.1% | $110.92 | +24.4% | Common Stock | 620076307 |
| BND | VANGUARD BD INDEX FD INC | 179,380 | $14.9M | 0.1% | $82.82 | — | ETP | 921937835 |
| ECL | ECOLAB INC | 75,237 | $14.85M | 0.1% | $125.05 | +38.5% | Common Stock | 278865100 |
| GM | GENERAL MTRS CO | 385,120 | $14.84M | 0.1% | $29.43 | +18.0% | Common Stock | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 167,766 | $14.8M | 0.1% | $56.09 | +20.8% | Common Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 484,692 | $14.72M | 0.1% | $21.76 | +31.1% | Common Stock | 007903107 |
| — | ALLERGAN PLC | 87,402 | $14.63M | 0.1% | $218.26 | — | Common Stock | G0177J108 |
| GIB | GCI INC | 189,635 | $14.61M | 0.1% | $65.67 | +10.1% | Common Stock | 12532H104 |
| — | GLOBAL X FDS | 1,545,863 | $14.58M | 0.1% | $16.20 | — | ETP | 37950E200 |
| POST | POST HLDGS INC COM STOCK | 139,817 | $14.54M | 0.1% | $59.94 | +17.3% | Common Stock | 737446104 |
| KMB | KIMBERLY CLARK CORP | 108,748 | $14.49M | 0.1% | $88.37 | +15.6% | Common Stock | 494368103 |
| HPQ | HP INC | 690,702 | $14.36M | 0.1% | $12.87 | +22.2% | Common Stock | 40434L105 |
| CPT | CAMDEN PPTY TR | 137,187 | $14.32M | 0.1% | $65.19 | +25.5% | REIT | 133131102 |
| D | DOMINION ENERGY INC | 184,892 | $14.3M | 0.1% | $46.61 | +22.0% | Common Stock | 25746U109 |
| WM | WASTE MGMT INC DEL | 123,680 | $14.27M | 0.1% | $76.02 | +27.9% | Common Stock | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 38,665 | $14.16M | 0.1% | $230.01 | +48.4% | Common Stock | 776696106 |
| ULTA | ULTA BEAUTY INC | 40,798 | $14.15M | 0.1% | $284.80 | +21.3% | Common Stock | 90384S303 |
| VNO | VORNADO RLTY TR | 220,465 | $14.13M | 0.1% | $71.33 | — | REIT | 929042109 |
| INCY | INCYTE CORP | 166,013 | $14.1M | 0.1% | $84.85 | -5.4% | Common Stock | 45337C102 |
| GPN | GLOBAL PMTS INC | 87,910 | $14.08M | 0.1% | $104.85 | +35.0% | Common Stock | 37940X102 |
| BIIB | BIOGEN IDEC INC | 59,321 | $13.87M | 0.1% | $286.81 | -19.5% | Common Stock | 09062X103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 196,322 | $13.68M | 0.1% | $40.60 | +64.9% | Common Stock | 76131D103 |
| CCJ | CAMECO CORP | 1,270,786 | $13.65M | 0.1% | $11.72 | -10.3% | Common Stock | 13321L108 |
| AMP | AMERIPRISE FINL INC | 94,002 | $13.64M | 0.1% | $114.60 | +12.0% | Common Stock | 03076C106 |
| KIM | KIMCO REALTY CORP | 726,432 | $13.43M | 0.1% | $11.85 | +12.6% | REIT | 49446R109 |
| — | FLEETCOR TECHNOLOGIES INC | 47,460 | $13.33M | 0.1% | $249.35 | — | Common Stock | 339041105 |
| FTS | FORTIS INC | 333,411 | $13.16M | 0.1% | $22.21 | +32.5% | Common Stock | 349553107 |
| APH | AMPHENOL CORP NEW | 136,938 | $13.14M | 0.1% | $17.46 | +29.3% | Common Stock | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 115,239 | $13.08M | 0.1% | $98.58 | +4.4% | Common Stock | 874054109 |
| — | GLOBAL X FDS | 1,352,384 | $12.93M | 0.1% | $11.65 | — | ETP | 37950E366 |
| LDOS | LEIDOS HOLDINGS INC | 161,118 | $12.87M | 0.1% | $49.32 | +35.2% | Common Stock | 525327102 |
| DEI | DOUGLAS EMMETT INC | 322,178 | $12.84M | 0.1% | $36.30 | — | REIT | 25960P109 |
| KLAC | KLA CORPORATION | 108,060 | $12.77M | 0.1% | $86.70 | +22.4% | Common Stock | 482480100 |
| STE | STERIS PLC | 85,753 | $12.77M | 0.1% | $110.62 | +13.7% | Common Stock | G8473T100 |
| SLB | SCHLUMBERGER LTD | 319,179 | $12.68M | 0.1% | $54.34 | -38.1% | Common Stock | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 305,443 | $12.62M | 0.1% | $31.93 | +4.5% | Common Stock | G51502105 |
| — | VIACOM INC NEW | 419,011 | $12.52M | 0.1% | $32.89 | — | Common Stock | 92553P201 |
| EOG | EOG RES INC | 133,726 | $12.46M | 0.1% | $80.47 | -12.6% | Common Stock | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 67,375 | $12.45M | 0.1% | $48.98 | +23.4% | Common Stock | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 76,460 | $12.3M | 0.1% | $112.67 | +24.5% | Common Stock | 46266C105 |
| CCK | CROWN HOLDINGS INC | 200,000 | $12.22M | 0.1% | $55.39 | 0.0% | Common Stock | 228368106 |
| BBY | BEST BUY INC | 175,130 | $12.21M | 0.1% | $42.38 | +27.0% | Common Stock | 086516101 |
| — | MYLAN N V | 639,235 | $12.17M | 0.1% | $28.76 | — | Common Stock | N59465109 |
| IEX | IDEX CORP | 70,461 | $12.13M | 0.1% | $90.63 | +59.8% | Common Stock | 45167R104 |
| DE | DEERE & CO | 73,047 | $12.11M | 0.1% | $116.88 | +21.0% | Common Stock | 244199105 |
| PAYX | PAYCHEX INC | 146,706 | $12.07M | 0.1% | $56.92 | +22.2% | Common Stock | 704326107 |
| GLW | CORNING INC | 359,834 | $11.96M | 0.1% | $21.32 | +24.9% | Common Stock | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,830 | $11.96M | 0.1% | $46.17 | +44.8% | Common Stock | 127387108 |
| FICO | FAIR ISAAC CORP | 38,054 | $11.95M | 0.1% | $225.76 | +28.5% | Common Stock | 303250104 |
| BALL | BALL CORP | 169,981 | $11.9M | 0.1% | $41.81 | +37.7% | Common Stock | 058498106 |
| SNPS | SYNOPSYS INC | 91,687 | $11.8M | 0.1% | $96.86 | +24.2% | Common Stock | 871607107 |
| VRSN | VERISIGN INC | 56,381 | $11.79M | 0.1% | $156.10 | +24.7% | Common Stock | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 25,680 | $11.77M | 0.1% | $107.69 | +30.9% | Common Stock | 824348106 |
| DOW | DOW INC | 236,604 | $11.67M | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,972 | $11.58M | 0.1% | $56.13 | +51.2% | Common Stock | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 197,713 | $11.54M | 0.1% | $49.32 | +8.9% | Common Stock | 24906P109 |
| CFG | CITIZENS FINL GROUP INC | 326,085 | $11.53M | 0.1% | $18.58 | +40.0% | Common Stock | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,945 | $11.53M | 0.1% | $35.28 | +11.1% | Common Stock | 595017104 |
| GD | GENERAL DYNAMICS CORP | 62,571 | $11.38M | 0.1% | $162.60 | -9.1% | Common Stock | 369550108 |
| MGA | Magna International Inc | 227,948 | $11.37M | 0.1% | $36.53 | +9.3% | Common Stock | 559222401 |
| MASI | MASIMO CORP | 76,308 | $11.36M | 0.1% | $116.07 | +18.2% | Common Stock | 574795100 |
| — | FEDERAL RLTY INVT TR | 88,151 | $11.35M | 0.1% | $122.61 | — | REIT | 313747206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 757,660 | $11.33M | 0.1% | $10.66 | +14.9% | Common Stock | 42824C109 |
| — | TOTAL SYS SVCS INC | 88,006 | $11.29M | 0.1% | $90.06 | — | Common Stock | 891906109 |
| VLO | VALERO ENERGY CORP NEW | 131,276 | $11.24M | 0.1% | $58.00 | +8.6% | Common Stock | 91913Y100 |
| — | DISH NETWORK CORP | 290,767 | $11.17M | 0.1% | $42.29 | — | Common Stock | 25470M109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 129,934 | $11.17M | 0.1% | $55.95 | +34.0% | Common Stock | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 396,887 | $11.13M | 0.1% | $18.13 | +5.8% | Common Stock | 969457100 |
| — | DUKE RLTY CORP | 351,832 | $11.12M | 0.1% | $25.10 | — | REIT | 264411505 |
| WAB | WABTEC CORP | 152,953 | $10.98M | 0.1% | $72.64 | -6.2% | Common Stock | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 212,089 | $10.89M | 0.1% | $25.98 | +44.9% | Common Stock | 008474108 |
| RNR | RENAISSANCE RE HLDGS LTD | 61,112 | $10.88M | 0.1% | $142.24 | +15.6% | Common Stock | G7496G103 |
| GIS | GENERAL MLS INC | 206,952 | $10.87M | 0.1% | $41.65 | -1.0% | Common Stock | 370334104 |
| YUM | YUM BRANDS INC | 97,821 | $10.83M | 0.1% | $71.28 | +28.9% | Common Stock | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,019 | $10.82M | 0.1% | $147.39 | +18.6% | Common Stock | 92532F100 |
| WEX | WEX INC | 51,650 | $10.75M | 0.1% | $169.05 | +19.0% | Common Stock | 96208T104 |
| SYY | SYSCO CORP | 151,597 | $10.72M | 0.1% | $44.70 | +33.2% | Common Stock | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,239 | $10.53M | 0.1% | $139.90 | +44.1% | Common Stock | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 195,665 | $10.49M | 0.1% | $52.58 | +5.7% | Common Stock | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 38,285 | $10.48M | 0.1% | $302.85 | -0.3% | Common Stock | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 69,065 | $10.42M | 0.1% | $89.80 | +43.2% | Common Stock | 452308109 |
| — | PIONEER NAT RES CO | 67,055 | $10.32M | 0.1% | $160.97 | — | Common Stock | 723787107 |
| MAA | MID-AMER APT CMNTYS INC | 87,136 | $10.26M | 0.1% | $71.92 | +25.2% | REIT | 59522J103 |
| MHK | MOHAWK INDS INC | 69,185 | $10.2M | 0.1% | $140.65 | -1.6% | Common Stock | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 45,238 | $10.17M | 0.1% | $173.28 | +6.8% | Common Stock | 446413106 |
| AEE | AMEREN CORP | 135,005 | $10.14M | 0.1% | $49.67 | +22.8% | Common Stock | 023608102 |
| BKLN | INVESCO SENIOR LOAN ETF | 446,600 | $10.12M | 0.0% | $22.16 | — | ETP | 46138G508 |
| KRC | KILROY RLTY CORP | 135,690 | $10.02M | 0.0% | $68.60 | — | REIT | 49427F108 |
| MINT | PIMCO ETF TR | 98,400 | $10.01M | 0.0% | $101.67 | — | ETP | 72201R833 |
| SCZ | ISHARES TR | 174,300 | $10.01M | 0.0% | $57.40 | — | ETP | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,083 | $9.79M | 0.0% | $71.74 | — | Common Stock | 931427108 |
| ETN | EATON CORP PLC COM | 117,523 | $9.787M | 0.0% | $66.73 | +7.0% | Common Stock | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 95,964 | $9.77M | 0.0% | $83.57 | +0.9% | Common Stock | 74834L100 |
| VTR | VENTAS INC | 142,925 | $9.769M | 0.0% | $44.33 | +10.1% | REIT | 92276F100 |
| UDR | UDR INC | 217,571 | $9.767M | 0.0% | $26.62 | +32.7% | REIT | 902653104 |
| RGLD | ROYAL GOLD INC | 93,521 | $9.585M | 0.0% | $85.95 | +4.8% | Common Stock | 780287108 |
| XEL | XCEL ENERGY INC | 161,026 | $9.579M | 0.0% | $38.00 | +23.5% | Common Stock | 98389B100 |
| AZO | AUTOZONE INC | 8,689 | $9.553M | 0.0% | $684.39 | +53.8% | Common Stock | 053332102 |
| PPG | PPG INDS INC | 81,636 | $9.528M | 0.0% | $92.47 | +8.6% | Common Stock | 693506107 |
| — | WPX ENERGY INC | 821,884 | $9.46M | 0.0% | $13.72 | — | Common Stock | 98212B103 |
| EMR | EMERSON ELEC CO | 141,629 | $9.449M | 0.0% | $54.17 | +6.1% | Common Stock | 291011104 |
| MCK | MCKESSON CORP | 70,056 | $9.415M | 0.0% | $138.56 | -14.2% | Common Stock | 58155Q103 |
| CMI | CUMMINS INC | 54,113 | $9.272M | 0.0% | $107.73 | +28.3% | Common Stock | 231021106 |
| HLT | HILTON INC | 94,615 | $9.248M | 0.0% | $78.25 | +13.9% | Common Stock | 43300A203 |
| BRO | BROWN & BROWN INC | 275,867 | $9.242M | 0.0% | $26.03 | +16.2% | Common Stock | 115236101 |
| TER | TERADYNE INC | 192,607 | $9.228M | 0.0% | $31.83 | +38.4% | Common Stock | 880770102 |
| — | COOPER COS INC | 27,302 | $9.198M | 0.0% | $281.32 | — | Common Stock | 216648402 |
| UAL | UNITED AIRLINES HOLDINGS INC. | 104,922 | $9.186M | 0.0% | $73.26 | +15.5% | Common Stock | 910047109 |
| FDX | FEDEX CORP | 55,241 | $9.07M | 0.0% | $177.27 | -12.6% | Common Stock | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,013 | $9.041M | 0.0% | $66.03 | — | REIT | 512816109 |
| WWD | WOODWARD GOVERNOR CO | 79,724 | $9.022M | 0.0% | $65.68 | +56.4% | Common Stock | 980745103 |
| PSX | PHILLIPS 66 | 96,248 | $9.003M | 0.0% | $76.21 | -10.1% | Common Stock | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 202,992 | $8.962M | 0.0% | $34.12 | +13.7% | Common Stock | 064058100 |
| EHC | ENCOMPASS HEALTH CORP | 141,150 | $8.943M | 0.0% | $43.46 | +2.7% | Common Stock | 29261A100 |
| TRMB | TRIMBLE INC | 198,015 | $8.932M | 0.0% | $38.25 | +8.7% | Common Stock | 896239100 |
| PKG | PACKAGING CORP AMER | 93,483 | $8.911M | 0.0% | $74.14 | +6.3% | Common Stock | 695156109 |
| O | REALTY INCOME CORP | 128,944 | $8.893M | 0.0% | $37.30 | +32.6% | REIT | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,405 | $8.859M | 0.0% | $151.29 | +28.8% | REIT | 78410G104 |
| VOYA | VOYA FINL INC | 159,989 | $8.848M | 0.0% | $41.15 | +17.1% | Common Stock | 929089100 |
| AES | AES CORP | 527,472 | $8.84M | 0.0% | $9.02 | +48.2% | Common Stock | 00130H105 |
| — | SYNOVUS FINANCIAL CORP | 251,900 | $8.817M | 0.0% | $35.41 | — | Common Stock | 87161C501 |
| WEC | WEC ENERGY GROUP INC | 105,449 | $8.791M | 0.0% | $47.55 | +36.6% | Common Stock | 92939U106 |
| AME | AMETEK INC NEW | 95,785 | $8.701M | 0.0% | $69.90 | +17.2% | Common Stock | 031100100 |
| OTEX | OPEN TEXT CORPORATION | 210,374 | $8.7M | 0.0% | $28.84 | +16.5% | Common Stock | 683715106 |
| OXY | OCCIDENTAL PETE CORP DEL | 172,369 | $8.667M | 0.0% | $61.53 | -20.6% | Common Stock | 674599105 |
| MPC | MARATHON PETE CORP | 152,691 | $8.532M | 0.0% | $41.30 | +7.2% | Common Stock | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 78,277 | $8.517M | 0.0% | $13.43 | +38.7% | Common Stock | 892356106 |
| — | CATALENT INC | 155,522 | $8.431M | 0.0% | $49.16 | — | Common Stock | 148806102 |
| ROST | ROSS STORES INC | 84,671 | $8.393M | 0.0% | $53.86 | +69.5% | Common Stock | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 76,866 | $8.376M | 0.0% | $86.64 | -6.3% | Common Stock | 25278X109 |
| — | ACTIVISION BLIZZARD INCE | 176,514 | $8.331M | 0.0% | $47.06 | — | Common Stock | 00507V109 |
| VYX | NCR CORP NEW | 267,851 | $8.33M | 0.0% | $18.40 | +1.0% | Common Stock | 62886E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 80,367 | $8.329M | 0.0% | $74.02 | +28.2% | Common Stock | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,980 | $8.266M | 0.0% | $55.69 | +21.6% | Common Stock | 83088M102 |
| HUM | HUMANA INC | 31,117 | $8.255M | 0.0% | $232.53 | +2.9% | Common Stock | 444859102 |
| PSA | PUBLIC STORAGE INC | 34,585 | $8.237M | 0.0% | $144.38 | +20.4% | REIT | 74460D109 |
| — | TWITTER INC | 234,374 | $8.179M | 0.0% | $40.13 | — | Common Stock | 90184L102 |
| — | ANADARKO PETE CORP | 115,705 | $8.164M | 0.0% | $80.04 | — | Common Stock | 032511107 |
| PCAR | PACCAR INC | 113,533 | $8.136M | 0.0% | $30.17 | +20.0% | Common Stock | 693718108 |
| — | LIBERTY PPTY TR | 162,171 | $8.115M | 0.0% | $39.47 | — | REIT | 531172104 |
| FAF | FIRST AMERICAN FINL CORP | 150,187 | $8.065M | 0.0% | $40.53 | +7.2% | Common Stock | 31847R102 |
| DXC | DXC TECHNOLOGY CO | 145,760 | $8.038M | 0.0% | $63.70 | -12.3% | Common Stock | 23355L106 |
| — | SL GREEN RLTY CORP | 99,375 | $7.987M | 0.0% | $93.58 | — | REIT | 78440X101 |
| — | ANSYS INC | 38,539 | $7.894M | 0.0% | $167.42 | — | Common Stock | 03662Q105 |
| MMS | MAXIMUS INC | 108,327 | $7.858M | 0.0% | $62.41 | +16.3% | Common Stock | 577933104 |
| WTFC | WINTRUST FINANCIAL CORP | 107,203 | $7.843M | 0.0% | $71.88 | +1.6% | Common Stock | 97650W108 |
| NDAQ | NASDAQ, INC | 81,406 | $7.828M | 0.0% | $22.82 | +21.8% | Common Stock | 631103108 |
| PHM | PULTE HOMES INC | 246,709 | $7.801M | 0.0% | $23.32 | +24.7% | Common Stock | 745867101 |
| — | DISCOVERY INC | 273,881 | $7.792M | 0.0% | $27.24 | — | Common Stock | 25470F302 |
| — | AMEDISYS INC | 64,154 | $7.788M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| JBGS | JBG SMITH PPTYS | 196,269 | $7.721M | 0.0% | $34.37 | — | REIT | 46590V100 |
| DRI | DARDEN RESTAURANTS INC | 63,202 | $7.694M | 0.0% | $83.89 | +18.0% | Common Stock | 237194105 |
| TSN | TYSON FOODS INC | 95,261 | $7.692M | 0.0% | $52.76 | +20.8% | Common Stock | 902494103 |
| WCN | WASTE CONNECTIONS INC | 80,398 | $7.684M | 0.0% | $58.57 | +50.3% | Common Stock | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 51,360 | $7.666M | 0.0% | $22.88 | +106.3% | Common Stock | 679580100 |
| HAE | HAEMONETICS CORP | 63,458 | $7.637M | 0.0% | $100.03 | -1.6% | Common Stock | 405024100 |
| — | PRA HEALTH SCIENCES INC | 76,973 | $7.632M | 0.0% | $102.05 | — | Common Stock | 69354M108 |
| ZD | J2 GLOBAL INC | 85,839 | $7.63M | 0.0% | $71.76 | +5.3% | Common Stock | 48123V102 |
| VRSK | VERISK ANALYTICS INC | 51,984 | $7.614M | 0.0% | $89.11 | +51.6% | Common Stock | 92345Y106 |
| WELL | WELLTOWER INC | 93,312 | $7.608M | 0.0% | $50.19 | +27.5% | REIT | 95040Q104 |
| IDXX | IDEXX LABS INC | 27,573 | $7.591M | 0.0% | $149.55 | +64.8% | Common Stock | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 38,530 | $7.588M | 0.0% | $142.83 | +22.7% | Common Stock | 21036P108 |
| — | WELLCARE HEALTH PLANS INC | 26,359 | $7.514M | 0.0% | $206.45 | — | Common Stock | 94946T106 |
| RGA | REINSURANCE GROUP AMER INC | 48,120 | $7.508M | 0.0% | $133.80 | +11.9% | Common Stock | 759351604 |
| CALY | CALLAWAY GOLF CO | 436,319 | $7.488M | 0.0% | $15.79 | +4.3% | Common Stock | 131193104 |
| — | MAXIM INTEGRATED PRODS INC | 124,977 | $7.476M | 0.0% | $54.91 | — | Common Stock | 57772K101 |
| LNC | LINCOLN NATL CORP IND | 115,852 | $7.467M | 0.0% | $44.74 | +4.7% | Common Stock | 534187109 |
| DTE | DTE ENERGY CO | 58,189 | $7.441M | 0.0% | $65.96 | +30.0% | Common Stock | 233331107 |
| MCO | MOODYS CORP | 38,011 | $7.424M | 0.0% | $103.03 | +74.2% | Common Stock | 615369105 |
| — | ARCONIC INC | 285,581 | $7.374M | 0.0% | $23.96 | — | Common Stock | 03965L100 |
| MKTX | MARKETAXESS HLDGS INC | 22,704 | $7.298M | 0.0% | $180.48 | +49.7% | Common Stock | 57060D108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 188,871 | $7.266M | 0.0% | $27.29 | +2.4% | Common Stock | 651639106 |
| BWA | BORG WARNER INC | 172,761 | $7.253M | 0.0% | $32.54 | -1.9% | Common Stock | 099724106 |
| THC | TENET HEALTHCARE CORP | 350,000 | $7.231M | 0.0% | $23.05 | 0.0% | Common Stock | 88033G407 |
| HST | HOST HOTELS & RESORTS INC | 395,727 | $7.211M | 0.0% | $13.48 | +9.5% | REIT | 44107P104 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 189,509 | $7.173M | 0.0% | $32.47 | -1.6% | Common Stock | 00766T100 |
| MTD | METTLER-TOLEDO INTL INC | 8,489 | $7.131M | 0.0% | $627.86 | +20.1% | Common Stock | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 49,250 | $7.122M | 0.0% | $104.84 | +10.4% | Common Stock | 854502101 |
| PH | PARKER HANNIFIN CORP | 41,886 | $7.121M | 0.0% | $147.09 | +6.4% | Common Stock | 701094104 |
| AWK | AMERICAN WATER WORKS CO INC | 61,326 | $7.114M | 0.0% | $62.64 | +55.6% | Common Stock | 030420103 |
| CACI | CACI INTL INC | 34,747 | $7.109M | 0.0% | $176.75 | +11.9% | Common Stock | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 192,079 | $7.057M | 0.0% | $30.71 | — | REIT | 32054K103 |
| FNB | FNB CORP PA | 598,576 | $7.046M | 0.0% | $8.80 | +0.5% | Common Stock | 302520101 |
| QRVO | QORVO INC | 105,203 | $7.008M | 0.0% | $54.16 | +28.3% | Common Stock | 74736K101 |
| MANH | MANHATTAN ASSOCS INC | 101,049 | $7.006M | 0.0% | $47.36 | +35.9% | Common Stock | 562750109 |
| NTAP | NETTAPP INC | 113,311 | $6.991M | 0.0% | $54.89 | +2.2% | Common Stock | 64110D104 |
| — | SHAW COMMUNICATIONS B | 339,950 | $6.951M | 0.0% | $17.49 | — | Common Stock | 82028K200 |
| EA | ELECTRONIC ARTS INC | 68,359 | $6.922M | 0.0% | $77.42 | +19.6% | Common Stock | 285512109 |
| CVE | CENOVUS ENERGY INC | 775,423 | $6.854M | 0.0% | $15.75 | -49.7% | Common Stock | 15135U109 |
| UGI | UGI CORP NEW | 128,275 | $6.851M | 0.0% | $49.62 | +7.3% | Common Stock | 902681105 |
| HSIC | SCHEIN HENRY INC | 97,691 | $6.828M | 0.0% | $65.58 | +0.8% | Common Stock | 806407102 |
| — | HCP INC | 213,003 | $6.811M | 0.0% | $31.75 | — | REIT | 40414L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 53,262 | $6.801M | 0.0% | $80.33 | +33.8% | Common Stock | 11133T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 120,356 | $6.8M | 0.0% | $38.87 | +15.7% | Common Stock | G25839104 |
| OGE | OGE ENERGY CORP | 157,451 | $6.701M | 0.0% | $35.37 | +19.7% | Common Stock | 670837103 |
| AOS | SMITH A O | 142,091 | $6.701M | 0.0% | $40.48 | +7.2% | Common Stock | 831865209 |
| IT | GARTNER INC | 41,359 | $6.656M | 0.0% | $128.01 | +22.1% | Common Stock | 366651107 |
| — | CORESITE RLTY CORP | 57,408 | $6.612M | 0.0% | $97.47 | — | REIT | 21870Q105 |
| ED | CONSOLIDATED EDISON INC | 75,375 | $6.609M | 0.0% | $55.49 | +22.3% | Common Stock | 209115104 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 90,000 | $6.603M | 0.0% | $16.13 | 0.0% | Common Stock | 88023U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,326 | $6.594M | 0.0% | $40.73 | +11.9% | Common Stock | 416515104 |
| FTV | FORTIVE CORP | 80,763 | $6.583M | 0.0% | $40.17 | +25.7% | Common Stock | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,753 | $6.569M | 0.0% | $34.13 | — | REIT | 681936100 |
| — | CYBERARK SOFTWARE LTD | 51,300 | $6.558M | 0.0% | $67.10 | — | Common Stock | M2682V108 |
| VFC | V F CORP | 75,045 | $6.555M | 0.0% | $71.40 | +20.7% | Common Stock | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC | 168,547 | $6.537M | 0.0% | $24.91 | +34.4% | Common Stock | 375916103 |
| ALK | ALASKA AIR GROUP INC | 101,548 | $6.49M | 0.0% | $63.27 | -5.7% | Common Stock | 011659109 |
| SNX | SYNNEX CORP | 65,839 | $6.479M | 0.0% | $44.22 | +4.1% | Common Stock | 87162W100 |
| FND | FLOOR & DECOR HLDGS INC | 153,619 | $6.437M | 0.0% | $42.69 | -2.1% | Common Stock | 339750101 |
| — | SUNTRUST BKS INC | 102,272 | $6.428M | 0.0% | $43.26 | — | Common Stock | 867914103 |
| OLED | UNIVERSAL DISPLAY CORP | 34,168 | $6.426M | 0.0% | $146.28 | +8.1% | Common Stock | 91347P105 |
| NNN | NATIONAL RETAIL PROPERTIES | 121,214 | $6.426M | 0.0% | $40.12 | — | REIT | 637417106 |
| SUI | SUN CMNTYS INC | 50,000 | $6.41M | 0.0% | $110.12 | — | REIT | 866674104 |
| WDC | WESTERN DIGITAL CORP | 134,316 | $6.386M | 0.0% | $51.18 | -36.0% | Common Stock | 958102105 |
| NXE | NEXGEN ENERGY LT | 4,080,859 | $6.371M | 0.0% | $1.91 | -18.5% | Common Stock | 65340P106 |
| TECH | BIO TECHNE CORP | 30,522 | $6.364M | 0.0% | $39.81 | +22.9% | Common Stock | 09073M104 |
| SLM | SLM CORP | 653,794 | $6.355M | 0.0% | $10.26 | -3.4% | Common Stock | 78442P106 |
| LEN | LENNAR CORP | 130,571 | $6.327M | 0.0% | $41.56 | +10.4% | Common Stock | 526057104 |
| — | ARISTA NETWORKS INC | 24,283 | $6.304M | 0.0% | $264.22 | — | Common Stock | 040413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,340 | $6.286M | 0.0% | $46.17 | +18.7% | Common Stock | 025932104 |
| — | ROCK-TENN CO | 172,018 | $6.273M | 0.0% | $50.53 | — | Common Stock | 96145D105 |
| IEFA | ISHARES TR | 102,000 | $6.263M | 0.0% | $55.00 | — | ETP | 46432F842 |
| EWBC | EAST WEST BANCORP INC | 133,719 | $6.254M | 0.0% | $37.46 | +7.5% | Common Stock | 27579R104 |
| — | SYMANTEC CORP | 283,553 | $6.17M | 0.0% | $24.37 | — | Common Stock | 871503108 |
| HIW | HIGHWOODS PPTYS INC | 148,893 | $6.149M | 0.0% | $46.14 | — | REIT | 431284108 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 106,694 | $6.096M | 0.0% | $41.36 | -2.7% | Common Stock | 34964C106 |
| MOH | MOLINA HEALTHCARE INC | 42,257 | $6.049M | 0.0% | $116.63 | +17.5% | Common Stock | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,213 | $6.027M | 0.0% | $70.64 | +9.5% | Common Stock | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 69,975 | $6.027M | 0.0% | $64.36 | -13.9% | Common Stock | N53745100 |
| FLOT | ISHARES TR | 118,000 | $6.01M | 0.0% | $50.93 | — | ETP | 46429B655 |
| — | PHILLIPS 66 PARTNERS LP | 121,548 | $5.998M | 0.0% | $50.60 | — | MLP | 718549207 |
| TROW | PRICE T ROWE GROUP INC | 54,491 | $5.978M | 0.0% | $57.37 | +40.2% | Common Stock | 74144T108 |
| KEY | KEYCORP NEW | 334,682 | $5.941M | 0.0% | $12.51 | -1.9% | Common Stock | 493267108 |
| ORI | OLD REP INTL CORP | 264,449 | $5.918M | 0.0% | $11.03 | +14.2% | Common Stock | 680223104 |
| BHC | BAUSCH HEALTH COS INC | 234,026 | $5.917M | 0.0% | $22.90 | +3.7% | Common Stock | 071734107 |
| OMC | OMNICOM GROUP INC | 72,174 | $5.915M | 0.0% | $55.28 | +12.1% | Common Stock | 681919106 |
| DLTR | DOLLAR TREE INC | 54,746 | $5.879M | 0.0% | $78.74 | +33.6% | Common Stock | 256746108 |
| — | PINNACLE FINL PARTNERS INC | 101,678 | $5.844M | 0.0% | $55.56 | — | Common Stock | 72346Q104 |
| — | PACWEST BANCORP DEL | 150,056 | $5.827M | 0.0% | $45.27 | — | Common Stock | 695263103 |
| — | PETROLEUM DEV CORP | 159,353 | $5.745M | 0.0% | $57.54 | — | Common Stock | 69327R101 |
| JBLU | JETBLUE AWYS CORP | 310,627 | $5.743M | 0.0% | $22.14 | -19.2% | Common Stock | 477143101 |
| LYV | LIVE NATION INC | 85,787 | $5.683M | 0.0% | $17.71 | +262.7% | Common Stock | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 18,121 | $5.672M | 0.0% | $388.92 | -14.9% | Common Stock | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 32,804 | $5.672M | 0.0% | $161.83 | — | Common Stock | 50540R409 |
| VST | VISTRA ENERGY CORP | 250,000 | $5.66M | 0.0% | $21.60 | -0.2% | Common Stock | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 47,995 | $5.653M | 0.0% | $80.00 | +18.2% | REIT | 253868103 |
| — | ENCANA CORP | 1,099,060 | $5.652M | 0.0% | $10.37 | — | Common Stock | 292505104 |
| — | CITRIX SYS INC | 57,320 | $5.625M | 0.0% | $95.76 | — | Common Stock | 177376100 |
| NWL | NEWELL BRANDS INC | 364,352 | $5.618M | 0.0% | $21.77 | -49.7% | Common Stock | 651229106 |
| ES | EVERSOURCE ENERGY | 73,992 | $5.606M | 0.0% | $44.33 | +30.5% | Common Stock | 30040W108 |
| JBL | JABIL INC | 177,103 | $5.596M | 0.0% | $21.80 | +27.2% | Common Stock | 466313103 |
| — | EATON VANCE CORP | 128,980 | $5.563M | 0.0% | $46.46 | — | Common Stock | 278265103 |
| — | ALLEGHANY CORP DEL | 8,165 | $5.561M | 0.0% | $570.42 | — | Common Stock | 017175100 |
| WLK | WESTLAKE CHEM CORP | 79,853 | $5.547M | 0.0% | $59.13 | +0.9% | Common Stock | 960413102 |
| — | HOLLY CORP | 119,770 | $5.543M | 0.0% | $52.07 | — | Common Stock | 436106108 |
| CF | CF INDS HLDGS INC | 117,903 | $5.508M | 0.0% | $34.53 | +6.7% | Common Stock | 125269100 |
| EXPE | EXPEDIA GROUP INC | 41,382 | $5.505M | 0.0% | $113.31 | +6.6% | Common Stock | 30212P303 |
| GGG | GRACO INC | 109,633 | $5.501M | 0.0% | $35.14 | +31.8% | Common Stock | 384109104 |
| TDG | TRANSDIGM GROUP INC | 11,274 | $5.454M | 0.0% | $189.32 | +83.4% | Common Stock | 893641100 |
| — | Seagate Technology PLC | 115,553 | $5.444M | 0.0% | $48.64 | — | Common Stock | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 72,816 | $5.437M | 0.0% | $58.12 | +21.6% | Common Stock | 00846U101 |
| IP | INTL PAPER CO | 124,333 | $5.386M | 0.0% | $32.32 | -2.9% | Common Stock | 460146103 |
| — | HILL-ROM HOLDINGS INC | 51,456 | $5.383M | 0.0% | $90.51 | — | Common Stock | 431475102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 60,000 | $5.377M | 0.0% | $84.95 | 0.0% | Common Stock | 844895102 |
| BOH | BANK HAWAII CORP | 64,599 | $5.356M | 0.0% | $61.94 | -1.1% | Common Stock | 062540109 |
| FDS | FACTSET RESH SYS INC | 18,490 | $5.298M | 0.0% | $168.19 | +54.3% | Common Stock | 303075105 |
| — | HESS CORP | 83,035 | $5.279M | 0.0% | $52.09 | — | Common Stock | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,081 | $5.267M | 0.0% | $34.28 | -0.6% | Common Stock | 039483102 |
| SEIC | SEI INVESTMENTS CO | 93,235 | $5.23M | 0.0% | $48.51 | +1.7% | Common Stock | 784117103 |
| — | JACOBS ENGR GROUP INC DEL | 61,896 | $5.224M | 0.0% | $71.12 | — | Common Stock | 469814107 |
| PPL | PPL CORP | 166,313 | $5.157M | 0.0% | $20.28 | +15.0% | Common Stock | 69351T106 |
| BKH | BLACK HILLS CORP | 65,774 | $5.141M | 0.0% | $57.46 | +0.9% | Common Stock | 092113109 |
| L | LOEWS CORP | 93,748 | $5.125M | 0.0% | $44.22 | +12.8% | Common Stock | 540424108 |
| FTNT | FORTINET INC | 66,546 | $5.113M | 0.0% | $9.74 | +69.1% | Common Stock | 34959E109 |
| — | XEROX CORP | 144,280 | $5.11M | 0.0% | $34.12 | — | Common Stock | 984121608 |
| CTVA | CORTEVA INC | 172,553 | $5.102M | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| KMPR | KEMPER CORP DEL | 59,118 | $5.102M | 0.0% | $79.52 | +7.4% | Common Stock | 488401100 |
| LW | LAMB WESTON HLDGS INC | 80,474 | $5.099M | 0.0% | $65.14 | -8.6% | Common Stock | 513272104 |
| EIX | EDISON INTL | 75,077 | $5.061M | 0.0% | $45.85 | +1.1% | Common Stock | 281020107 |
| CNC | CENTENE CORP DEL | 95,253 | $4.995M | 0.0% | $53.93 | +0.1% | Common Stock | 15135B101 |
| CPRT | COPART INC | 66,634 | $4.98M | 0.0% | $12.13 | +41.5% | Common Stock | 217204106 |
| — | HANESBRANDS INC | 288,980 | $4.976M | 0.0% | $30.73 | — | Common Stock | 410345102 |
| BCPC | BALCHEM CORP | 49,678 | $4.967M | 0.0% | $57.30 | +63.5% | Common Stock | 057665200 |
| SABR | SABRE CORP | 223,055 | $4.952M | 0.0% | $24.01 | -10.7% | Common Stock | 78573M104 |
| CIEN | CIENA CORP | 119,181 | $4.902M | 0.0% | $38.53 | -0.1% | Common Stock | 171779309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,753 | $4.897M | 0.0% | $70.38 | +27.2% | Common Stock | 759509102 |
| IMO | Imperial Oil Ltd | 176,232 | $4.89M | 0.0% | $34.32 | -32.1% | Common Stock | 453038408 |
| — | CYRUSONE INC | 84,689 | $4.888M | 0.0% | $55.12 | — | REIT | 23283R100 |
| NWE | NORTHWESTERN CORP | 67,503 | $4.87M | 0.0% | $51.05 | +3.8% | Common Stock | 668074305 |
| STT | STATE STR CORP | 85,990 | $4.821M | 0.0% | $54.39 | -8.1% | Common Stock | 857477103 |
| MSA | MSA SAFETY INC | 45,680 | $4.814M | 0.0% | $78.00 | +34.7% | Common Stock | 553498106 |
| EPR | EPR PROPERTIES | 64,419 | $4.805M | 0.0% | $69.55 | — | REIT | 26884U109 |
| — | APTIV PLC | 59,414 | $4.802M | 0.0% | $84.99 | — | Common Stock | G6095L109 |
| DHI | D R HORTON INC | 110,856 | $4.781M | 0.0% | $37.95 | +8.8% | Common Stock | 23331A109 |
| — | CONCHO RES INC | 46,223 | $4.769M | 0.0% | $113.65 | — | Common Stock | 20605P101 |
| DCI | DONALDSON INC | 93,180 | $4.739M | 0.0% | $41.81 | +9.2% | Common Stock | 257651109 |
| JKHY | HENRY JACK & ASSOC INC | 35,390 | $4.739M | 0.0% | $115.50 | +10.6% | Common Stock | 426281101 |
| SEE | SEALED AIR CORP NEW | 110,695 | $4.736M | 0.0% | $35.62 | +9.3% | Common Stock | 81211K100 |
| DLX | DELUXE CORP | 116,277 | $4.728M | 0.0% | $37.33 | -19.4% | Common Stock | 248019101 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,034 | $4.71M | 0.0% | $41.13 | — | REIT | 024835100 |
| LECO | LINCOLN ELEC HLDGS INC | 57,192 | $4.708M | 0.0% | $79.88 | +4.1% | Common Stock | 533900106 |
| POOL | POOL CORPORATION | 24,608 | $4.7M | 0.0% | $146.84 | +14.2% | Common Stock | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 167,561 | $4.675M | 0.0% | $18.57 | +13.4% | Common Stock | 316773100 |
| — | KIRKLAND LAKE GOLD LTD | 108,244 | $4.674M | 0.0% | $17.75 | — | Common Stock | 49741E100 |
| NVR | NVR INC | 1,379 | $4.648M | 0.0% | $2134.66 | +50.2% | Common Stock | 62944T105 |
| PBF | PBF ENERGY INC | 148,171 | $4.638M | 0.0% | $37.20 | -19.8% | Common Stock | 69318G106 |
| CTAS | CINTAS CORP | 19,518 | $4.631M | 0.0% | $32.80 | +57.9% | Common Stock | 172908105 |
| FCN | FTI CONSULTING INC | 54,948 | $4.607M | 0.0% | $37.72 | +117.9% | Common Stock | 302941109 |
| LKQ | LKQ CORP | 172,851 | $4.599M | 0.0% | $26.85 | -6.4% | Common Stock | 501889208 |
| CE | CELANESE CORP DEL | 42,619 | $4.594M | 0.0% | $85.71 | +6.6% | Common Stock | 150870103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 139,876 | $4.594M | 0.0% | $39.46 | -24.4% | Common Stock | 499049104 |
| THG | HANOVER INS GROUP INC | 35,776 | $4.59M | 0.0% | $87.40 | +17.0% | Common Stock | 410867105 |
| HAL | HALLIBURTON CO | 201,394 | $4.58M | 0.0% | $40.30 | -43.7% | Common Stock | 406216101 |
| OSK | OSHKOSH TRUCK CORP | 54,817 | $4.577M | 0.0% | $70.95 | -0.6% | Common Stock | 688239201 |
| WY | WEYERHAEUSER CO | 171,624 | $4.521M | 0.0% | $24.36 | -19.1% | REIT | 962166104 |
| OGS | ONE GAS INC | 50,000 | $4.515M | 0.0% | $88.47 | 0.0% | Common Stock | 68235P108 |
| NTRS | NORTHERN TR CORP | 50,160 | $4.514M | 0.0% | $64.66 | +16.0% | Common Stock | 665859104 |
| SJM | SMUCKER J M CO | 39,149 | $4.509M | 0.0% | $93.51 | +5.2% | Common Stock | 832696405 |
| — | ALLETE INC | 54,174 | $4.508M | 0.0% | $82.22 | — | Common Stock | 018522300 |
| ETR | ENTERGY CORP NEW | 43,765 | $4.505M | 0.0% | $29.81 | +28.7% | Common Stock | 29364G103 |
| CLX | CLOROX CO DEL | 29,350 | $4.494M | 0.0% | $104.86 | +19.9% | Common Stock | 189054109 |
| AVT | AVNET INC | 98,897 | $4.477M | 0.0% | $34.99 | +7.9% | Common Stock | 053807103 |
| ROK | ROCKWELL AUTOMATION INC | 27,275 | $4.468M | 0.0% | $148.43 | +1.0% | Common Stock | 773903109 |
| MPT | MEDICAL PPTYS TRUST INC | 255,905 | $4.463M | 0.0% | $14.20 | — | REIT | 58463J304 |
| DVN | DEVON ENERGY CORP NEW | 156,295 | $4.458M | 0.0% | $26.13 | -18.2% | Common Stock | 25179M103 |
| KHC | KRAFT HEINZ CO | 143,368 | $4.45M | 0.0% | $45.54 | -49.9% | Common Stock | 500754106 |
| NFG | NATIONAL FUEL GAS CO N J | 84,028 | $4.432M | 0.0% | $55.48 | +2.6% | Common Stock | 636180101 |
| COR | AMERISOURCEBERGEN CORP | 51,846 | $4.421M | 0.0% | $68.26 | -7.4% | Common Stock | 03073E105 |
| WRB | BERKLEY W R CORP | 66,476 | $4.383M | 0.0% | $17.64 | +33.7% | Common Stock | 084423102 |
| MKC | MCCORMICK & CO INC | 28,217 | $4.374M | 0.0% | $48.12 | +40.9% | Common Stock | 579780206 |
| EXEL | EXELIXIS INC | 203,537 | $4.35M | 0.0% | $19.64 | +6.7% | Common Stock | 30161Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,065 | $4.333M | 0.0% | $42.28 | +20.3% | Common Stock | 238337109 |
| SAIC | SCIENCE APPLICATIONS | 50,000 | $4.328M | 0.0% | $78.44 | 0.0% | Common Stock | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 308,600 | $4.314M | 0.0% | $11.35 | +18.1% | Common Stock | 388689101 |
| RSG | REPUBLIC SVCS INC | 49,649 | $4.302M | 0.0% | $45.17 | +67.1% | Common Stock | 760759100 |
| HSY | HERSHEY CO | 32,098 | $4.302M | 0.0% | $85.78 | +27.0% | Common Stock | 427866108 |
| INGR | INGREDION INC | 52,147 | $4.302M | 0.0% | $65.98 | +30.3% | Common Stock | 457187102 |
| KEX | KIRBY CORP | 54,437 | $4.301M | 0.0% | $85.58 | -6.2% | Common Stock | 497266106 |
| — | AMCOR PLC | 374,090 | $4.298M | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| FAST | FASTENAL CO | 131,881 | $4.298M | 0.0% | $11.43 | +21.9% | Common Stock | 311900104 |
| CCL | CARNIVAL CORP | 92,267 | $4.295M | 0.0% | $43.34 | +16.1% | Common Stock | 143658300 |
| — | NORDSTROM INC | 134,822 | $4.295M | 0.0% | $41.28 | — | Common Stock | 655664100 |
| SF | STIFEL FINL CORP | 72,537 | $4.284M | 0.0% | $32.88 | +4.5% | Common Stock | 860630102 |
| EXP | EAGLE MATERIALS INC | 45,954 | $4.26M | 0.0% | $89.07 | -4.2% | Common Stock | 26969P108 |
| MDU | MDU RES GROUP INC | 164,703 | $4.249M | 0.0% | $7.83 | +2.1% | Common Stock | 552690109 |
| PRI | PRIMERICA INC | 35,327 | $4.237M | 0.0% | $91.75 | +34.9% | Common Stock | 74164M108 |
| FOXA | FOX CORP-CLASS A | 115,532 | $4.233M | 0.0% | $34.98 | -4.1% | Common Stock | 35137L105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,681 | $4.213M | 0.0% | $49.75 | +38.4% | Common Stock | 044186104 |
| BKR | BAKER HUGHES A GE CO | 170,694 | $4.204M | 0.0% | $24.04 | -17.0% | Common Stock | 05722G100 |
| — | JUNIPER NETWORKS INC | 157,845 | $4.203M | 0.0% | $26.63 | — | Common Stock | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 19,354 | $4.181M | 0.0% | $206.73 | +4.9% | Common Stock | 902252105 |
| BLKB | BLACKBAUD INC | 50,000 | $4.175M | 0.0% | $78.86 | 0.0% | Common Stock | 09227Q100 |
| — | INTERXION HOLDING N.V | 54,679 | $4.161M | 0.0% | $62.79 | — | Common Stock | N47279109 |
| TXT | TEXTRON INC | 78,362 | $4.156M | 0.0% | $54.29 | -7.4% | Common Stock | 883203101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 130,951 | $4.149M | 0.0% | $36.49 | -18.6% | Common Stock | 74112D101 |
| UAA | UNDER ARMOUR INC | 163,325 | $4.14M | 0.0% | $21.50 | +9.0% | Common Stock | 904311107 |
| — | APACHE CORP | 142,606 | $4.132M | 0.0% | $44.20 | — | Common Stock | 037411105 |
| CASY | CASEYS GEN STORES INC | 26,445 | $4.125M | 0.0% | $117.63 | +11.0% | Common Stock | 147528103 |
| PTC | PTC INC | 45,680 | $4.1M | 0.0% | $56.04 | +59.9% | Common Stock | 69370C100 |
| NJR | NEW JERSEY RES | 82,161 | $4.089M | 0.0% | $32.66 | +18.4% | Common Stock | 646025106 |
| JLL | JONES LANG LASALLE INC | 28,997 | $4.08M | 0.0% | $104.53 | +35.4% | Common Stock | 48020Q107 |
| — | CBS CORP NEW | 81,102 | $4.047M | 0.0% | $53.06 | — | Common Stock | 124857202 |
| HOLX | HOLOGIC INC | 84,110 | $4.039M | 0.0% | $40.62 | +13.8% | Common Stock | 436440101 |
| — | ALPS ETF TR | 409,700 | $4.036M | 0.0% | $9.85 | — | ETP | 00162Q866 |
| KR | KROGER CO | 185,887 | $4.036M | 0.0% | $23.21 | -9.2% | Common Stock | 501044101 |
| FLS | FLOWSERVE CORP | 76,519 | $4.032M | 0.0% | $42.66 | -0.2% | Common Stock | 34354P105 |
| RMD | RESMED INC | 33,042 | $4.032M | 0.0% | $76.73 | +36.2% | Common Stock | 761152107 |
| BC | BRUNSWICK CORP | 87,524 | $4.016M | 0.0% | $42.21 | +0.8% | Common Stock | 117043109 |
| WBS | WEBSTER FINL CORP CONN | 83,952 | $4.01M | 0.0% | $46.76 | +6.5% | Common Stock | 947890109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 107,720 | $3.995M | 0.0% | $37.63 | -0.2% | Common Stock | 909907107 |
| FFIV | F5 NETWORKS INC | 27,355 | $3.984M | 0.0% | $131.64 | +13.7% | Common Stock | 315616102 |
| LEG | LEGGETT & PLATT INC | 103,337 | $3.965M | 0.0% | $44.99 | -12.3% | Common Stock | 524660107 |
| LSTR | LANDSTAR SYS INC | 36,544 | $3.946M | 0.0% | $96.14 | — | Common Stock | 515098101 |
| WU | WESTERN UN CO | 197,651 | $3.931M | 0.0% | $19.47 | — | Common Stock | 959802109 |
| DKS | DICKS SPORTING GOODS INC | 112,463 | $3.895M | 0.0% | $35.47 | -16.1% | Common Stock | 253393102 |
| FCX | FREEPORT-MCMORAN, INC. | 334,275 | $3.881M | 0.0% | $13.37 | -19.7% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 70,233 | $3.87M | 0.0% | $48.57 | -1.5% | Common Stock | 670346105 |
| MUSA | MURPHY USA | 45,954 | $3.862M | 0.0% | $58.08 | +40.1% | Common Stock | 626755102 |
| PWR | QUANTA SVCS INC | 100,438 | $3.835M | 0.0% | $31.30 | +19.2% | Common Stock | 74762E102 |
| SBNY | SIGNATURE BANK | 31,702 | $3.831M | 0.0% | $132.09 | — | Common Stock | 82669G104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 103,585 | $3.801M | 0.0% | $43.56 | -11.3% | Common Stock | 10922N103 |
| FMC | F M C CORP | 45,715 | $3.792M | 0.0% | $58.83 | +10.4% | Common Stock | 302491303 |
| CMS | CMS ENERGY CORP | 65,386 | $3.787M | 0.0% | $33.99 | +35.9% | Common Stock | 125896100 |
| EFX | EQUIFAX INC | 27,841 | $3.765M | 0.0% | $108.80 | +9.3% | Common Stock | 294429105 |
| EVR | EVERCORE INC | 41,948 | $3.715M | 0.0% | $87.48 | -12.3% | Common Stock | 29977A105 |
| MAS | MASCO CORP | 94,675 | $3.715M | 0.0% | $31.64 | +9.3% | Common Stock | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 37,971 | $3.708M | 0.0% | $89.08 | +10.3% | Common Stock | 33616C100 |
| — | DISCOVERY INC | 120,585 | $3.702M | 0.0% | $28.11 | — | Common Stock | 25470F104 |
| CRUS | CIRRUS LOGIC INC | 84,599 | $3.697M | 0.0% | $41.93 | +3.6% | Common Stock | 172755100 |
| FFIN | FIRST FINL BANKSHARES | 120,000 | $3.695M | 0.0% | $26.58 | 0.0% | Common Stock | 32020R109 |
| — | TECH DATA CORP | 35,311 | $3.694M | 0.0% | $78.38 | — | Common Stock | 878237106 |
| MKSI | MKS INSTRUMENT INC | 47,345 | $3.688M | 0.0% | $72.53 | +10.7% | Common Stock | 55306N104 |
| KGC | KINROSS GOLD CORP | 952,184 | $3.687M | 0.0% | $3.09 | +9.0% | Common Stock | 496902404 |
| — | SKECHERS U S A INC | 116,157 | $3.658M | 0.0% | $29.24 | — | Common Stock | 830566105 |
| CINF | CINCINNATI FINL CORP | 34,958 | $3.624M | 0.0% | $49.40 | +63.7% | Common Stock | 172062101 |
| — | ETRADE FINANCIAL CORP | 79,984 | $3.568M | 0.0% | $43.34 | — | Common Stock | 269246401 |
| STLD | STEEL DYNAMICS INC | 117,693 | $3.554M | 0.0% | $26.53 | +0.2% | Common Stock | 858119100 |
| TFX | TELEFLEX INC | 10,635 | $3.522M | 0.0% | $214.34 | +35.5% | Common Stock | 879369106 |
| — | LIFE STORAGE INC | 36,973 | $3.515M | 0.0% | $96.19 | — | REIT | 53223X107 |
| EG | EVEREST RE GROUP LTD | 14,195 | $3.509M | 0.0% | $186.65 | +11.8% | Common Stock | G3223R108 |
| ENR | ENERGIZER HLDGS INC NEW | 90,538 | $3.498M | 0.0% | $34.37 | +1.8% | Common Stock | 29272W109 |
| RF | REGIONS FINANCIAL CORP NEW | 233,482 | $3.488M | 0.0% | $11.45 | -2.0% | Common Stock | 7591EP100 |
| GPC | GENUINE PARTS CO | 33,658 | $3.486M | 0.0% | $70.62 | +21.0% | Common Stock | 372460105 |
| XYL | XYLEM INC W/I | 41,462 | $3.468M | 0.0% | $56.11 | +31.2% | Common Stock | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 59,693 | $3.457M | 0.0% | $38.29 | +11.2% | Common Stock | 74251V102 |
| — | LEGG MASON INC | 90,000 | $3.445M | 0.0% | $38.28 | — | Common Stock | 524901105 |
| CUZ | COUSINS PROPERTIES INC | 94,733 | $3.426M | 0.0% | $36.16 | — | REIT | 222795502 |
| TTEK | TETRA TECH INC NEW | 43,499 | $3.417M | 0.0% | $6.64 | +103.1% | Common Stock | 88162G103 |
| AAP | ADVANCE AUTO PARTS INC | 22,061 | $3.401M | 0.0% | $136.78 | +4.6% | Common Stock | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 23,356 | $3.389M | 0.0% | $98.28 | +18.3% | Common Stock | 459506101 |
| EVRG | EVERGY INC | 56,249 | $3.383M | 0.0% | $40.03 | +13.2% | Common Stock | 30034W106 |
| — | FOOT LOCKER INC | 80,146 | $3.36M | 0.0% | $55.13 | — | Common Stock | 344849104 |
| MGM | MGM MIRAGE | 117,599 | $3.36M | 0.0% | $27.16 | -3.7% | Common Stock | 552953101 |
| — | FLIR SYS INC | 62,105 | $3.36M | 0.0% | $50.89 | — | Common Stock | 302445101 |
| — | FIRSTCASH INC | 33,466 | $3.348M | 0.0% | $58.52 | — | Common Stock | 33767D105 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 109,851 | $3.339M | 0.0% | $27.42 | +13.9% | Common Stock | 879433829 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,135 | $3.332M | 0.0% | $7.93 | +24.1% | Common Stock | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 115,718 | $3.313M | 0.0% | $18.92 | +30.5% | Common Stock | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 50,705 | $3.296M | 0.0% | $27.43 | -8.9% | Common Stock | 969904101 |
| BIGGQ | BIG LOTS INC | 115,094 | $3.293M | 0.0% | $29.81 | -6.2% | Common Stock | 089302103 |
| ALLE | ALLEGION PLC | 29,782 | $3.292M | 0.0% | $74.65 | +23.1% | Common Stock | G0176J109 |
| MTX | MINERALS TECHNOLOGIES INC | 61,303 | $3.28M | 0.0% | $49.60 | +14.1% | Common Stock | 603158106 |
| CIGI | COLLIERS INTERNATIONAL | 45,232 | $3.241M | 0.0% | $65.98 | -1.4% | Common Stock | 194693107 |
| CAH | CARDINAL HEALTH INC | 68,683 | $3.235M | 0.0% | $55.02 | -30.6% | Common Stock | 14149Y108 |
| SLAB | SILICON LABORATORIES INC | 31,075 | $3.213M | 0.0% | $96.50 | 0.0% | Common Stock | 826919102 |
| PLCE | CHILDRENS PLACE, INC. | 33,498 | $3.195M | 0.0% | $101.79 | +0.3% | Common Stock | 168905107 |
| NGVT | INGEVITY CORP | 30,000 | $3.155M | 0.0% | $100.48 | 0.0% | Common Stock | 45688C107 |
| — | UMPQUA HLDGS CORP | 190,000 | $3.152M | 0.0% | $16.59 | — | Common Stock | 904214103 |
| KRNT | KORNIT DIGITAL LTD | 98,943 | $3.133M | 0.0% | $27.60 | 0.0% | Common Stock | M6372Q113 |
| PAGP | PLAINS GP HLDGS L P | 124,818 | $3.117M | 0.0% | $22.53 | — | Common Stock | 72651A207 |
| EXR | EXTRA SPACE STORAGE INC | 29,369 | $3.116M | 0.0% | $52.20 | +56.8% | REIT | 30225T102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 182,722 | $3.088M | 0.0% | $12.37 | +37.5% | Common Stock | 02553E106 |
| — | NATIONAL INSTRS CORP | 73,342 | $3.08M | 0.0% | $44.43 | — | Common Stock | 636518102 |
| — | KELLOGG CO | 57,278 | $3.068M | 0.0% | $46.89 | -11.1% | Common Stock | 487836108 |
| TOL | TOLL BROTHERS INC | 83,248 | $3.049M | 0.0% | $32.25 | +15.7% | Common Stock | 889478103 |
| SIGI | SELECTIVE INS GROUP INC | 40,696 | $3.048M | 0.0% | $32.87 | +95.4% | Common Stock | 816300107 |
| BIO | BIO RAD LABORATORIES INC | 9,710 | $3.035M | 0.0% | $249.55 | +20.0% | Common Stock | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 39,633 | $3.007M | 0.0% | $55.96 | +24.3% | Common Stock | 302130109 |
| AAL | AMERICAN AIRLINES GROUP INC | 91,230 | $2.975M | 0.0% | $41.42 | -22.9% | Common Stock | 02376R102 |
| CAG | CONAGRA FOODS INC | 111,971 | $2.969M | 0.0% | $26.03 | -14.7% | Common Stock | 205887102 |
| FSLR | FIRST SOLAR INC | 44,592 | $2.929M | 0.0% | $57.41 | +4.8% | Common Stock | 336433107 |
| — | ISHARES INC | 220,205 | $2.922M | 0.0% | $14.33 | — | ETP | 46434G202 |
| CW | CURTISS WRIGHT CORP | 22,840 | $2.904M | 0.0% | $103.90 | +7.5% | Common Stock | 231561101 |
| MAC | MACERICH CO | 86,665 | $2.902M | 0.0% | $56.89 | — | REIT | 554382101 |
| EGP | EASTGROUP PPTY INC | 25,000 | $2.9M | 0.0% | $61.40 | — | REIT | 277276101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,682 | $2.898M | 0.0% | $154.17 | -30.4% | Common Stock | 018581108 |
| — | VARIAN MED SYS INC | 20,957 | $2.853M | 0.0% | $99.55 | — | Common Stock | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,009 | $2.834M | 0.0% | $98.34 | -9.7% | Common Stock | 445658107 |
| DSGX | DESCARTES SYSTEMS GROUP | 76,331 | $2.83M | 0.0% | $25.05 | +55.3% | Common Stock | 249906108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 122,413 | $2.828M | 0.0% | $33.82 | — | REIT | 014491104 |
| — | KANSAS CITY SOUTHERN | 23,179 | $2.824M | 0.0% | $107.82 | — | Common Stock | 485170302 |
| HAS | HASBRO INC | 26,680 | $2.82M | 0.0% | $63.06 | +22.0% | Common Stock | 418056107 |
| NEU | NEWMARKET CORP | 7,000 | $2.807M | 0.0% | $360.19 | 0.0% | Common Stock | 651587107 |
| STRA | STRATEGIC EDUCATION INC | 15,755 | $2.805M | 0.0% | $108.28 | +26.4% | Common Stock | 86272C103 |
| BB | BLACKBERRY LTD NPV | 374,920 | $2.8M | 0.0% | $9.97 | -13.0% | Common Stock | 09228F103 |
| — | HILLENBRAND INC | 70,309 | $2.782M | 0.0% | $32.30 | — | Common Stock | 431571108 |
| GWW | GRAINGER W W INC | 10,349 | $2.776M | 0.0% | $206.03 | +25.1% | Common Stock | 384802104 |
| WYNN | WYNN RESORTS LTD | 22,328 | $2.768M | 0.0% | $97.15 | +24.7% | Common Stock | 983134107 |
| — | U S SILICA HLDGS INC | 216,290 | $2.767M | 0.0% | $14.72 | — | Common Stock | 90346E103 |
| — | STERLING BANCORP/DE | 130,000 | $2.766M | 0.0% | $21.13 | — | Common Stock | 85917A100 |
| FLO | FLOWERS FOODS INC | 118,769 | $2.764M | 0.0% | $16.00 | +5.6% | Common Stock | 343498101 |
| IDA | IDACORP INC | 27,314 | $2.743M | 0.0% | $89.99 | +12.1% | Common Stock | 451107106 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $2.716M | 0.0% | $130.11 | -0.8% | Common Stock | 609839105 |
| — | ABIOMED INC | 10,398 | $2.709M | 0.0% | $306.99 | — | Common Stock | 003654100 |
| — | SVB FINL GROUP | 12,057 | $2.708M | 0.0% | $151.76 | — | Common Stock | 78486Q101 |
| — | MARATHON OIL CORP | 188,475 | $2.678M | 0.0% | $21.94 | — | Common Stock | 565849106 |
| LNT | ALLIANT ENERGY CORP | 54,451 | $2.672M | 0.0% | $27.11 | +43.1% | Common Stock | 018802108 |
| FHI | FEDERATED INVS INC PA | 82,088 | $2.668M | 0.0% | $21.33 | +9.5% | Common Stock | 314211103 |
| LFUS | LITTELFUSE INC | 15,000 | $2.654M | 0.0% | $181.41 | 0.0% | Common Stock | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,468 | $2.654M | 0.0% | $63.00 | +13.8% | Common Stock | 12541W209 |
| JBTM | JOHN BEAN TECHNOLOGIES | 21,873 | $2.65M | 0.0% | $59.24 | +77.2% | Common Stock | 477839104 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,431 | $2.648M | 0.0% | $25.03 | — | REIT | 22002T108 |
| MRCY | MERCURY COMPUTER SYS | 37,461 | $2.636M | 0.0% | $32.72 | +112.1% | Common Stock | 589378108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 68,033 | $2.635M | 0.0% | $56.54 | -20.4% | Common Stock | 135086106 |
| CGNX | COGNEX CORP | 54,817 | $2.63M | 0.0% | $46.52 | -3.0% | Common Stock | 192422103 |
| AUDC | AUDIOCODES LTD | 168,546 | $2.609M | 0.0% | $5.78 | +124.5% | Common Stock | M15342104 |
| — | CENTURYTEL INC | 221,095 | $2.6M | 0.0% | $21.69 | — | Common Stock | 156700106 |
| NTNX | NUTANIX INC - A | 100,000 | $2.594M | 0.0% | $34.85 | 0.0% | Common Stock | 67059N108 |
| CRL | CHARLES RIV LABS INTL INC | 18,272 | $2.593M | 0.0% | $72.87 | +86.1% | Common Stock | 159864107 |
| CMA | COMERICA INC | 35,524 | $2.58M | 0.0% | $54.29 | -1.0% | Common Stock | 200340107 |
| OMCL | OMNICELL INC | 29,792 | $2.564M | 0.0% | $39.34 | +106.6% | Common Stock | 68213N109 |
| FSV | FIRSTSERVICE CORP COMMON STOCK | 26,577 | $2.563M | 0.0% | $86.95 | 0.0% | Common Stock | 33767E202 |
| AXON | AXON ENTERPRISE INC | 39,896 | $2.562M | 0.0% | $28.07 | +132.4% | Common Stock | 05464C101 |
| — | HEALTHCARE RLTY TR | 81,509 | $2.553M | 0.0% | $30.40 | — | REIT | 421946104 |
| HRL | HORMEL FOODS CORP | 62,738 | $2.543M | 0.0% | $30.02 | +13.0% | Common Stock | 440452100 |
| IPGP | IPG PHOTONICS CORP | 16,304 | $2.514M | 0.0% | $141.89 | +6.6% | Common Stock | 44980X109 |
| — | LHC GROUP INC | 20,995 | $2.51M | 0.0% | $72.72 | — | Common Stock | 50187A107 |
| — | HOSPITALITY PPTYS TR | 100,294 | $2.507M | 0.0% | $28.46 | — | REIT | 44106M102 |
| FBP | FIRST BANCORP P R | 226,903 | $2.506M | 0.0% | $5.85 | +50.9% | Common Stock | 318672706 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,136 | $2.502M | 0.0% | $146.76 | +69.8% | Common Stock | 879360105 |
| SON | SONOCO PRODS CO | 38,280 | $2.501M | 0.0% | $25.60 | +95.4% | Common Stock | 835495102 |
| — | CIMAREX ENERGY CO | 42,081 | $2.497M | 0.0% | $82.56 | — | Common Stock | 171798101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,100 | $2.49M | 0.0% | $120.37 | +1.3% | Common Stock | 913903100 |
| EMN | EASTMAN CHEM CO | 31,934 | $2.485M | 0.0% | $64.71 | -7.6% | Common Stock | 277432100 |
| HXL | HEXCEL CORP NEW | 30,688 | $2.482M | 0.0% | $60.78 | +19.6% | Common Stock | 428291108 |
| NI | NISOURCE INC | 85,975 | $2.476M | 0.0% | $18.61 | +21.6% | Common Stock | 65473P105 |
| — | NOBLE ENERGY INC | 110,201 | $2.469M | 0.0% | $33.00 | — | Common Stock | 655044105 |
| RVTY | PERKINELMER INC | 25,559 | $2.462M | 0.0% | $60.37 | +51.9% | Common Stock | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 29,118 | $2.462M | 0.0% | $36.18 | +42.1% | Common Stock | 754730109 |
| — | American Equity Investment Lif | 90,583 | $2.46M | 0.0% | $25.52 | — | Common Stock | 025676206 |
| — | APERGY CORP | 73,089 | $2.451M | 0.0% | $41.46 | — | Common Stock | 03755L104 |
| SLGN | SILGAN HOLDINGS INC | 80,098 | $2.451M | 0.0% | $27.04 | +10.4% | Common Stock | 827048109 |
| HP | HELMERICH & PAYNE INC | 48,305 | $2.445M | 0.0% | $68.33 | -19.4% | Common Stock | 423452101 |
| RGEN | REPLIGEN CORP | 28,359 | $2.437M | 0.0% | $33.68 | +102.4% | Common Stock | 759916109 |
| PNW | PINNACLE WEST CAP CORP | 25,872 | $2.434M | 0.0% | $60.26 | +19.7% | Common Stock | 723484101 |
| VSAT | VIASAT INC | 30,000 | $2.425M | 0.0% | $87.43 | 0.0% | Common Stock | 92552V100 |
| TAP | MOLSON COORS BREWING CO | 43,272 | $2.423M | 0.0% | $53.53 | -8.7% | Common Stock | 60871R209 |
| EME | EMCOR GROUP INC | 27,408 | $2.415M | 0.0% | $66.35 | +19.2% | Common Stock | 29084Q100 |
| URI | UNITED RENTALS INC | 18,118 | $2.403M | 0.0% | $114.81 | +7.1% | Common Stock | 911363109 |
| HQY | HEALTHEQUITY INC | 36,671 | $2.398M | 0.0% | $70.30 | -1.0% | Common Stock | 42226A107 |
| NDSN | NORDSON CORP | 16,902 | $2.388M | 0.0% | $71.59 | +78.9% | Common Stock | 655663102 |
| SR | SPIRE INC | 28,336 | $2.378M | 0.0% | $83.92 | — | Common Stock | 84857L101 |
| OZK | BANK OZK | 78,955 | $2.376M | 0.0% | $29.79 | -18.9% | Common Stock | 06417N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,420 | $2.369M | 0.0% | $60.93 | +40.1% | Common Stock | 942749102 |
| RRX | REGAL BELOIT CORP | 28,992 | $2.369M | 0.0% | $75.17 | +7.2% | Common Stock | 758750103 |
| ASB | ASSOCIATED BANC CORP | 111,872 | $2.365M | 0.0% | $19.86 | -16.2% | Common Stock | 045487105 |
| BEN | FRANKLIN RES INC | 67,837 | $2.361M | 0.0% | $25.52 | -3.4% | Common Stock | 354613101 |
| WLY | WILEY JOHN & SONS INC | 51,436 | $2.359M | 0.0% | $32.44 | +12.0% | Common Stock | 968223206 |
| CABO | CABLE ONE INC | 2,000 | $2.342M | 0.0% | $1004.78 | 0.0% | Common Stock | 12685J105 |
| UCB | United Community Banks Inc/GA | 81,920 | $2.34M | 0.0% | $23.35 | +17.0% | Common Stock | 90984P303 |
| — | TIFFANY & CO NEW | 24,899 | $2.332M | 0.0% | $120.23 | — | Common Stock | 886547108 |
| BDN | BRANDYWINE RLTY TR | 160,938 | $2.305M | 0.0% | $15.01 | — | REIT | 105368203 |
| ARW | ARROW ELECTRS INC | 32,284 | $2.301M | 0.0% | $73.80 | -0.2% | Common Stock | 042735100 |
| AN | AUTONATION INC | 54,817 | $2.299M | 0.0% | $44.93 | -11.4% | Common Stock | 05329W102 |
| — | SUMMIT MATLS INC | 118,978 | $2.29M | 0.0% | $25.45 | — | Common Stock | 86614U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,272 | $2.287M | 0.0% | $83.87 | +38.2% | Common Stock | 955306105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 37,135 | $2.285M | 0.0% | $43.29 | +23.8% | Common Stock | 03820C105 |
| VIAV | JDS Uniphase Corp | 171,715 | $2.282M | 0.0% | $7.16 | +80.7% | Common Stock | 925550105 |
| ENSG | ENSIGN GROUP INC | 40,084 | $2.282M | 0.0% | $23.21 | +111.3% | Common Stock | 29358P101 |
| SHOO | MADDEN STEVEN LTD | 67,098 | $2.278M | 0.0% | $23.44 | +23.7% | Common Stock | 556269108 |
| MUR | MURPHY OIL CORP | 91,360 | $2.252M | 0.0% | $23.39 | -11.6% | Common Stock | 626717102 |
| AVY | AVERY DENNISON CORP | 19,452 | $2.25M | 0.0% | $80.14 | +21.6% | Common Stock | 053611109 |
| AWR | AMERICAN STS WTR CO | 29,824 | $2.244M | 0.0% | $43.03 | +47.6% | Common Stock | 029899101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 40,000 | $2.234M | 0.0% | $51.50 | 0.0% | Common Stock | 457985208 |
| GRMN | Garmin Ltd | 27,941 | $2.23M | 0.0% | $61.68 | +13.9% | Common Stock | H2906T109 |
| FOXF | FOX FACTORY HLDG CORP | 26,951 | $2.224M | 0.0% | $26.28 | +182.3% | Common Stock | 35138V102 |
| FOX | FOX CORP-CLASS B | 60,300 | $2.203M | 0.0% | $34.00 | -3.1% | Common Stock | 35137L204 |
| — | WEINGARTEN RLTY INVS | 80,306 | $2.202M | 0.0% | $33.66 | — | REIT | 948741103 |
| NRG | NRG ENERGY INC | 61,562 | $2.162M | 0.0% | $23.94 | +31.1% | Common Stock | 629377508 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,664 | $2.151M | 0.0% | $51.12 | -0.8% | Common Stock | 001744101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,038 | $2.148M | 0.0% | $11.03 | +39.4% | Common Stock | 928298108 |
| RPM | RPM INTL INC | 35,102 | $2.145M | 0.0% | $51.85 | +13.9% | Common Stock | 749685103 |
| TRIP | TRIPADVISOR INC | 45,984 | $2.129M | 0.0% | $50.58 | -14.3% | Common Stock | 896945201 |
| TPR | TAPESTRY INC | 66,857 | $2.121M | 0.0% | $36.41 | -28.1% | Common Stock | 876030107 |
| SNA | SNAP ON INC | 12,767 | $2.115M | 0.0% | $141.52 | -3.5% | Common Stock | 833034101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,522 | $2.114M | 0.0% | $76.65 | -3.9% | Common Stock | 53220K504 |
| CNK | CINEMARK HOLDINGS INC | 58,272 | $2.104M | 0.0% | $33.99 | +10.1% | Common Stock | 17243V102 |
| UNF | UNIFIRST CORP MASS | 11,145 | $2.101M | 0.0% | $107.93 | +43.8% | Common Stock | 904708104 |
| VRE | MACK CALI RLTY CORP | 90,000 | $2.096M | 0.0% | $23.29 | — | REIT | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 74,360 | $2.095M | 0.0% | $29.78 | — | REIT | 70509V100 |
| QLYS | QUALYS INC | 24,033 | $2.093M | 0.0% | $35.84 | +140.7% | Common Stock | 74758T303 |
| CBSH | COMMERCE BANCSHARES INC | 35,019 | $2.089M | 0.0% | $39.75 | +4.2% | Common Stock | 200525103 |
| WHR | WHIRLPOOL CORP | 14,596 | $2.078M | 0.0% | $153.84 | -12.8% | Common Stock | 963320106 |
| IRM | IRON MTN INC NEW | 66,107 | $2.069M | 0.0% | $23.22 | -0.6% | REIT | 46284V101 |
| CFR | CULLEN FROST BANKERS INC | 21,961 | $2.057M | 0.0% | $69.58 | +14.7% | Common Stock | 229899109 |
| WING | WINGSTOP INC | 21,682 | $2.055M | 0.0% | $34.66 | +135.1% | Common Stock | 974155103 |
| — | TORCHMARK CORP | 23,307 | $2.051M | 0.0% | $68.02 | — | Common Stock | 891027104 |
| MOS | MOSAIC CO NEW | 81,786 | $2.047M | 0.0% | $27.37 | -21.2% | Common Stock | 61945C103 |
| MMSI | MERIT MED SYS INC | 34,303 | $2.043M | 0.0% | $24.58 | +133.3% | Common Stock | 589889104 |
| BLD | TOPBUILD CORP | 24,475 | $2.025M | 0.0% | $33.82 | +126.1% | Common Stock | 89055F103 |
| — | INTERPUBLIC GROUP COS INC | 89,186 | $2.015M | 0.0% | $16.97 | +0.2% | Common Stock | 460690100 |
| — | CREE INC | 35,839 | $2.013M | 0.0% | $57.22 | — | Common Stock | 225447101 |
| HELE | HELEN OF TROY CORP LTD | 15,398 | $2.011M | 0.0% | $84.64 | +54.6% | Common Stock | G4388N106 |
| EXPO | EXPONENT INC | 34,330 | $2.01M | 0.0% | $34.67 | +52.6% | Common Stock | 30214U102 |
| HUBB | HUBBELL INC | 15,349 | $2.002M | 0.0% | $104.02 | +4.5% | Common Stock | 443510607 |
| — | DRIL-QUIP INC | 41,682 | $2.001M | 0.0% | $50.48 | — | Common Stock | 262037104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,000 | $1.999M | 0.0% | $30.07 | +67.8% | Common Stock | 83417M104 |
| — | HMS HLDGS CORP | 61,333 | $1.987M | 0.0% | $14.29 | — | Common Stock | 40425J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,897 | $1.987M | 0.0% | $39.27 | +53.0% | Common Stock | 829073105 |
| — | CABOT MICROELECTRONICS CORP | 18,038 | $1.985M | 0.0% | $92.67 | — | Common Stock | 12709P103 |
| — | LOGMEIN INC | 26,909 | $1.983M | 0.0% | $99.65 | — | Common Stock | 54142L109 |
| — | NATIONAL OILWELL VARCO INC | 88,929 | $1.977M | 0.0% | $39.99 | — | Common Stock | 637071101 |
| EVTC | EVERTEC INC | 60,383 | $1.975M | 0.0% | $18.71 | +51.6% | Common Stock | 30040P103 |
| ROG | ROGERS CORP | 11,417 | $1.971M | 0.0% | $94.43 | +72.5% | Common Stock | 775133101 |
| IOSP | INNOSPEC INC | 21,596 | $1.971M | 0.0% | $54.72 | +40.0% | Common Stock | 45768S105 |
| NYT | NEW YORK TIMES CO | 60,000 | $1.957M | 0.0% | $31.35 | 0.0% | Common Stock | 650111107 |
| MZTI | LANCASTER COLONY CORP | 13,131 | $1.951M | 0.0% | $112.97 | +32.6% | Common Stock | 513847103 |
| KFY | KORN FERRY | 48,542 | $1.945M | 0.0% | $32.67 | +25.6% | Common Stock | 500643200 |
| ZION | ZIONS BANCORPORATION NA | 42,070 | $1.934M | 0.0% | $36.83 | +25.6% | Common Stock | 989701107 |
| RYN | RAYONIER INC | 63,699 | $1.93M | 0.0% | $27.34 | — | REIT | 754907103 |
| — | BARNES GROUP INC | 34,148 | $1.924M | 0.0% | $40.50 | — | Common Stock | 067806109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,850 | $1.918M | 0.0% | $21.66 | — | Common Stock | 007800105 |
| SKYW | SKYWEST INC | 31,476 | $1.91M | 0.0% | $23.85 | +148.3% | Common Stock | 830879102 |
| BCO | BRINKS CO | 23,384 | $1.898M | 0.0% | $70.94 | +4.0% | Common Stock | 109696104 |
| IVZ | INVESCO LTD COM STK USD0.10 | 92,308 | $1.889M | 0.0% | $19.87 | -23.5% | Common Stock | G491BT108 |
| NMIH | NMI HLDGS INC | 66,383 | $1.885M | 0.0% | $18.15 | +53.4% | Common Stock | 629209305 |
| NEOG | NEOGEN CORP | 30,107 | $1.87M | 0.0% | $22.70 | +29.8% | Common Stock | 640491106 |
| — | SIX FLAGS ENTMT CORP NEW | 37,415 | $1.859M | 0.0% | $69.54 | — | Common Stock | 83001A102 |
| BRC | BRADY CORP | 37,584 | $1.853M | 0.0% | $24.93 | +71.7% | Common Stock | 104674106 |
| — | NIELSEN HLDGS NV | 81,917 | $1.851M | 0.0% | $45.47 | — | Common Stock | G6518L108 |
| PRGS | PROGRESS SOFTWARE CORP | 42,163 | $1.84M | 0.0% | $28.69 | +51.0% | Common Stock | 743312100 |
| CBT | CABOT CORP | 38,554 | $1.839M | 0.0% | $37.83 | +0.8% | Common Stock | 127055101 |
| FIX | COMFORT SYS USA INC | 36,019 | $1.836M | 0.0% | $35.04 | +41.2% | Common Stock | 199908104 |
| LAD | LITHIA MTRS INC | 15,414 | $1.831M | 0.0% | $110.12 | +0.4% | Common Stock | 536797103 |
| NSIT | INSIGHT ENTERPRISES INC | 31,074 | $1.809M | 0.0% | $34.71 | +60.6% | Common Stock | 45765U103 |
| MOG/A | MOOG INC | 19,172 | $1.794M | 0.0% | $58.29 | +43.1% | Common Stock | 615394202 |
| AIN | ALBANY INTL CORP | 21,525 | $1.785M | 0.0% | $37.67 | +83.1% | Common Stock | 012348108 |
| CPB | CAMPBELL SOUP CO | 44,412 | $1.78M | 0.0% | $38.10 | -17.1% | Common Stock | 134429109 |
| — | SANDERSON FARMS INC | 13,016 | $1.777M | 0.0% | $76.64 | — | Common Stock | 800013104 |
| KSS | KOHLS CORP | 37,337 | $1.775M | 0.0% | $61.88 | -2.5% | Common Stock | 500255104 |
| MAN | MANPOWER INC | 18,272 | $1.765M | 0.0% | $108.38 | -15.9% | Common Stock | 56418H100 |
| IRBTQ | IROBOT CORP | 19,079 | $1.748M | 0.0% | $42.38 | +139.2% | Common Stock | 462726100 |
| — | UNIVERSAL FST PRODS INC | 45,463 | $1.731M | 0.0% | $48.42 | — | Common Stock | 913543104 |
| GEO | GEO GROUP INC NEW | 82,225 | $1.728M | 0.0% | $21.34 | -20.6% | REIT | 36162J106 |
| TXRH | TEXAS ROADHOUSE INC | 32,183 | $1.727M | 0.0% | $38.53 | +31.0% | Common Stock | 882681109 |
| MNRO | MONRO INC | 20,249 | $1.727M | 0.0% | $70.09 | +18.9% | Common Stock | 610236101 |
| DNN | CAMECO CORP | 3,217,000 | $1.723M | 0.0% | $0.51 | +2.4% | Common Stock | 248356107 |
| ALB | ALBEMARLE CORP | 24,416 | $1.719M | 0.0% | $85.41 | -21.1% | Common Stock | 012653101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 67,115 | $1.717M | 0.0% | $22.20 | +20.4% | Common Stock | M7516K103 |
| — | VONAGE HLDGS CORP | 150,817 | $1.709M | 0.0% | $8.45 | — | Common Stock | 92886T201 |
| PRLB | PROTO LABS INC | 14,730 | $1.709M | 0.0% | $67.13 | +60.3% | Common Stock | 743713109 |
| — | SJI INC | 50,566 | $1.706M | 0.0% | $26.61 | — | Common Stock | 838518108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 64,127 | $1.699M | 0.0% | $21.95 | 0.0% | Common Stock | 04280A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 28,395 | $1.685M | 0.0% | $24.48 | +65.3% | Common Stock | 19239V302 |
| WDFC | WD-40 CO | 10,583 | $1.683M | 0.0% | $103.52 | +42.9% | Common Stock | 929236107 |
| — | CDK GLOBAL INC | 33,946 | $1.678M | 0.0% | $61.11 | — | Common Stock | 12508E101 |
| HBM | HUDBAY MINERALS INC | 308,128 | $1.672M | 0.0% | $6.01 | -1.4% | Common Stock | 443628102 |
| CVBF | CVB FINL CORP | 78,474 | $1.65M | 0.0% | $13.94 | +17.4% | Common Stock | 126600105 |
| ADC | AGREE REALTY CORP | 25,622 | $1.641M | 0.0% | $44.92 | — | REIT | 008492100 |
| FHN | FIRST HORIZON NATL CORP | 109,932 | $1.641M | 0.0% | $13.46 | -16.8% | Common Stock | 320517105 |
| DVA | DAVITA INC | 29,141 | $1.639M | 0.0% | $64.83 | -20.1% | Common Stock | 23918K108 |
| BRX | BRIXMOR PPTY GROUP INC | 91,678 | $1.639M | 0.0% | $18.37 | — | REIT | 11120U105 |
| UNM | UNUMPROVIDENT CORP | 48,825 | $1.638M | 0.0% | $39.49 | -12.3% | Common Stock | 91529Y106 |
| PVH | PVH CORP | 17,263 | $1.634M | 0.0% | $123.85 | -11.6% | Common Stock | 693656100 |
| COLB | COLUMBIA BKG SYS INC | 44,970 | $1.627M | 0.0% | $24.24 | +6.6% | Common Stock | 197236102 |
| CHE | CHEMED CORP NEW | 4,460 | $1.61M | 0.0% | $310.72 | +5.3% | Common Stock | 16359R103 |
| MTH | MERITAGE HOMES CORP | 31,344 | $1.609M | 0.0% | $18.82 | +34.2% | Common Stock | 59001A102 |
| XHR | XENIA HOTELS & RESORTS INC | 77,033 | $1.606M | 0.0% | $20.85 | — | REIT | 984017103 |
| ITGR | INTEGER HLDGS CORP | 19,073 | $1.601M | 0.0% | $31.88 | +135.0% | Common Stock | 45826H109 |
| BMI | BADGER METER INC | 26,731 | $1.595M | 0.0% | $38.24 | +37.1% | Common Stock | 056525108 |
| SCL | STEPAN CO | 17,290 | $1.589M | 0.0% | $63.22 | +41.1% | Common Stock | 858586100 |
| SPSC | SPS COMM INC | 15,376 | $1.571M | 0.0% | $35.99 | +44.8% | Common Stock | 78463M107 |
| ABM | ABM INDS INC | 39,180 | $1.567M | 0.0% | $24.50 | +35.4% | Common Stock | 000957100 |
| DAR | DARLING INGREDIENTS, INC. | 78,532 | $1.562M | 0.0% | $10.83 | +89.4% | Common Stock | 237266101 |
| ONB | OLD NATL BANCORP IND | 93,855 | $1.557M | 0.0% | $14.97 | +11.5% | Common Stock | 680033107 |
| — | EL PASO ELEC CO | 23,795 | $1.557M | 0.0% | $42.95 | — | Common Stock | 283677854 |
| RHI | ROBERT HALF INTL INC | 27,301 | $1.556M | 0.0% | $53.31 | +12.0% | Common Stock | 770323103 |
| CTRE | CARETRUST REIT INC | 65,286 | $1.553M | 0.0% | $14.94 | — | REIT | 14174T107 |
| CXW | CORECIVIC INC | 74,780 | $1.552M | 0.0% | $18.30 | +5.4% | REIT | 21871N101 |
| AKR | ACADIA RLTY TR | 56,402 | $1.544M | 0.0% | $32.68 | — | REIT | 004239109 |
| FN | FABRINET | 30,953 | $1.538M | 0.0% | $33.54 | +57.5% | Common Stock | G3323L100 |
| ACA | ARCOSA INC | 40,820 | $1.536M | 0.0% | $27.09 | +23.4% | Common Stock | 039653100 |
| — | GENESEE & WYO INC | 15,349 | $1.535M | 0.0% | $92.57 | — | Common Stock | 371559105 |
| M | MACY'S INC. | 71,174 | $1.527M | 0.0% | $32.34 | -29.7% | Common Stock | 55616P104 |
| FFBC | FIRST FINL BANCORP OH | 63,002 | $1.526M | 0.0% | $18.04 | +0.5% | Common Stock | 320209109 |
| — | PEOPLES UNITED FINANCIAL | 90,877 | $1.525M | 0.0% | $15.36 | — | Common Stock | 712704105 |
| ARI | APOLLO COML REAL EST FIN INC | 82,854 | $1.523M | 0.0% | $18.49 | — | REIT | 03762U105 |
| BYD | BOYD GAMING CORP | 56,122 | $1.512M | 0.0% | $33.62 | -22.5% | Common Stock | 103304101 |
| AIZ | ASSURANT INC | 14,166 | $1.507M | 0.0% | $74.81 | +17.1% | Common Stock | 04621X108 |
| AZTA | BROOKS AUTOMATION INC | 38,651 | $1.498M | 0.0% | $18.15 | +93.7% | Common Stock | 114340102 |
| OII | OCEANEERING INTL INC | 73,089 | $1.49M | 0.0% | $22.32 | -20.7% | Common Stock | 675232102 |
| AVA | AVISTA CORP | 33,282 | $1.485M | 0.0% | $25.23 | +25.6% | Common Stock | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,621 | $1.479M | 0.0% | $38.81 | +23.5% | Common Stock | 29089Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 34,450 | $1.479M | 0.0% | $38.92 | — | Common Stock | 141619106 |
| — | WAGEWORKS INC | 29,124 | $1.479M | 0.0% | $44.45 | — | Common Stock | 930427109 |
| — | AQUA AMERICA INC | 35,730 | $1.478M | 0.0% | $24.97 | — | Common Stock | 03836W103 |
| GTLS | CHART INDS INC | 19,065 | $1.465M | 0.0% | $26.11 | +214.5% | Common Stock | 16115Q308 |
| — | CORE MARK HOLDING CO INC | 36,720 | $1.459M | 0.0% | $55.58 | — | Common Stock | 218681104 |
| ITRI | ITRON INC | 23,286 | $1.457M | 0.0% | $42.64 | +30.3% | Common Stock | 465741106 |
| KWR | QUAKER CHEM CORP | 7,147 | $1.45M | 0.0% | $88.27 | +130.3% | Common Stock | 747316107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 90,637 | $1.438M | 0.0% | $6.30 | +15.6% | Common Stock | 81619Q105 |
| BDC | BELDEN CDT INC | 24,038 | $1.432M | 0.0% | $64.17 | -12.4% | Common Stock | 077454106 |
| — | SHUTTERFLY INC | 28,300 | $1.43M | 0.0% | $46.71 | — | Common Stock | 82568P304 |
| DRH | DIAMONDROCK HOSPITALITY | 138,180 | $1.429M | 0.0% | $9.88 | — | REIT | 252784301 |
| — | NEKTAR THERAPEUTICS | 40,166 | $1.429M | 0.0% | $32.15 | — | Common Stock | 640268108 |
| RDWR | RADWARE LTD | 57,721 | $1.427M | 0.0% | $25.11 | -0.5% | Common Stock | M81873107 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,175 | $1.427M | 0.0% | $23.45 | +87.3% | Common Stock | 130788102 |
| ELME | WASHINGTON REAL ESTATE INVT | 53,269 | $1.424M | 0.0% | $28.38 | — | REIT | 939653101 |
| MED | MEDIFAST INC | 11,099 | $1.424M | 0.0% | $63.76 | +80.3% | Common Stock | 58470H101 |
| NVRI | HARSCO CORP | 51,818 | $1.422M | 0.0% | $15.82 | +54.4% | Common Stock | 415864107 |
| ALRM | ALARM COM HLDGS INC | 26,570 | $1.421M | 0.0% | $45.84 | +34.6% | Common Stock | 011642105 |
| MYGN | MYRIAD GENETICS INC | 50,845 | $1.412M | 0.0% | $19.53 | +44.6% | Common Stock | 62855J104 |
| SFNC | SIMMONS 1ST NATL CORP | 59,990 | $1.395M | 0.0% | $28.33 | -14.1% | Common Stock | 828730200 |
| — | INVESCO MORTGAGE CAPITAL INC | 86,332 | $1.392M | 0.0% | $17.54 | — | REIT | 46131B100 |
| THRM | GENTHERM INC | 33,172 | $1.388M | 0.0% | $44.75 | -10.0% | Common Stock | 37253A103 |
| GBCI | GLACIER BANCORP INC NEW | 34,070 | $1.382M | 0.0% | $20.73 | +60.1% | Common Stock | 37637Q105 |
| CNMD | CONMED CORP | 16,136 | $1.381M | 0.0% | $41.57 | +86.5% | Common Stock | 207410101 |
| — | GREAT WESTN BANCORP INC | 38,625 | $1.38M | 0.0% | $32.88 | — | Common Stock | 391416104 |
| — | L BRANDS INC | 52,852 | $1.379M | 0.0% | $56.26 | — | Common Stock | 501797104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,846 | $1.378M | 0.0% | $8.99 | +36.4% | Common Stock | 302081104 |
| — | FINISAR CORP | 60,204 | $1.377M | 0.0% | $15.80 | — | Common Stock | 31787A507 |
| — | FIRST MIDWEST BANCORP DEL | 67,102 | $1.374M | 0.0% | $20.07 | — | Common Stock | 320867104 |
| PRGO | PERRIGO CO PLC | 28,830 | $1.373M | 0.0% | $113.42 | -58.0% | Common Stock | G97822103 |
| HRB | BLOCK H & R INC | 46,846 | $1.373M | 0.0% | $18.47 | +12.2% | Common Stock | 093671105 |
| KALU | KAISER ALUMINUM CORP | 14,056 | $1.372M | 0.0% | $66.38 | +15.4% | Common Stock | 483007704 |
| PUMP | PROPETRO HLDG CORP | 66,163 | $1.37M | 0.0% | $17.27 | +23.0% | Common Stock | 74347M108 |
| VC | VISTEON CORP | 23,384 | $1.37M | 0.0% | $114.30 | -46.8% | Common Stock | 92839U206 |
| RL | RALPH LAUREN CORP (NEW) | 12,027 | $1.366M | 0.0% | $84.69 | +24.2% | Common Stock | 751212101 |
| AEIS | ADVANCED ENERGY INDS | 24,238 | $1.364M | 0.0% | $35.60 | +47.6% | Common Stock | 007973100 |
| FUL | FULLER H B CO | 29,282 | $1.359M | 0.0% | $37.14 | +13.8% | Common Stock | 359694106 |
| NEO | NEOGENOMICS INC | 61,923 | $1.359M | 0.0% | $17.59 | +24.8% | Common Stock | 64049M209 |
| OSIS | OSI SYSTEMS INC | 12,069 | $1.359M | 0.0% | $84.84 | +18.8% | Common Stock | 671044105 |
| MSM | MSC INDL DIRECT INC | 18,272 | $1.357M | 0.0% | $83.02 | -7.1% | Common Stock | 553530106 |
| PNR | PENTAIR PLC | 36,440 | $1.356M | 0.0% | $37.06 | -6.9% | Common Stock | G7S00T104 |
| — | LEXINGTON REALTY TRUST | 143,867 | $1.354M | 0.0% | $8.31 | — | REIT | 529043101 |
| DNOW | NOW INC | 91,360 | $1.348M | 0.0% | $11.48 | +24.6% | Common Stock | 67011P100 |
| LIVN | LIVANOVA PLC | 18,708 | $1.346M | 0.0% | $91.11 | -19.7% | Common Stock | G5509L101 |
| PTEN | PATTERSON UTI ENERGY INC | 116,942 | $1.346M | 0.0% | $20.69 | -37.8% | Common Stock | 703481101 |
| RLI | RLI CORP | 15,639 | $1.34M | 0.0% | $21.05 | +56.3% | Common Stock | 749607107 |
| CC | CHEMOURS CO | 55,810 | $1.339M | 0.0% | $29.14 | -23.5% | Common Stock | 163851108 |
| CBU | COMMUNITY BK SYS INC | 20,101 | $1.323M | 0.0% | $33.46 | +56.9% | Common Stock | 203607106 |
| HOG | HARLEY DAVIDSON INC | 36,655 | $1.313M | 0.0% | $48.99 | -25.8% | Common Stock | 412822108 |
| MTRN | BRUSH ENGINEERED MATLS INC | 19,307 | $1.309M | 0.0% | $39.01 | +61.4% | Common Stock | 576690101 |
| CLH | CLEAN HARBORS INC | 18,272 | $1.299M | 0.0% | $50.64 | +37.5% | Common Stock | 184496107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 75,796 | $1.298M | 0.0% | $18.67 | — | REIT | 76131N101 |
| JJSF | J & J SNACK FOODS CORP | 8,048 | $1.295M | 0.0% | $108.76 | +29.6% | Common Stock | 466032109 |
| SANM | SANMINA CORPORATION | 42,389 | $1.284M | 0.0% | $26.10 | +16.0% | Common Stock | 801056102 |
| — | LEGACY TEX FINL GROUP INC | 31,528 | $1.283M | 0.0% | $28.63 | — | Common Stock | 52471Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,939 | $1.282M | 0.0% | $154.21 | -13.7% | Common Stock | 01748X102 |
| SCI | SERVICE CORP INTL | 27,408 | $1.282M | 0.0% | $34.87 | +23.8% | Common Stock | 817565104 |
| — | Coca-Cola European Partners | 22,330 | $1.281M | 0.0% | $57.37 | — | Common Stock | 142601656 |
| — | SPX FLOW INC | 30,543 | $1.278M | 0.0% | $32.78 | — | Common Stock | 78469X107 |
| ESE | ESCO TECHNOLOGIES INC | 15,402 | $1.272M | 0.0% | $40.24 | +78.4% | Common Stock | 296315104 |
| — | MANTECH INTL CORP | 19,310 | $1.272M | 0.0% | $37.89 | — | Common Stock | 564563104 |
| — | RAVEN INDS INC | 35,369 | $1.269M | 0.0% | $28.36 | — | Common Stock | 754212108 |
| OIS | OIL STS INTL INC | 69,258 | $1.267M | 0.0% | $40.73 | -56.0% | Common Stock | 678026105 |
| RH | RH | 10,890 | $1.259M | 0.0% | $33.18 | +211.0% | Common Stock | 74967X103 |
| DORM | DORMAN PRODUCTS INC | 14,371 | $1.253M | 0.0% | $53.44 | +62.6% | Common Stock | 258278100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,825 | $1.252M | 0.0% | $21.95 | +56.1% | Common Stock | 868459108 |
| — | CARRIZO OIL & CO INC | 124,129 | $1.244M | 0.0% | $31.10 | — | Common Stock | 144577103 |
| FELE | FRANKLIN ELEC INC | 26,120 | $1.24M | 0.0% | $31.74 | +39.1% | Common Stock | 353514102 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,129 | $1.233M | 0.0% | $22.63 | — | REIT | 35086T109 |
| — | BROOKLINE BANCORP INC DEL | 79,626 | $1.224M | 0.0% | $13.93 | — | Common Stock | 11373M107 |
| — | FORWARD AIR CORP | 20,654 | $1.222M | 0.0% | $49.84 | — | Common Stock | 349853101 |
| AAT | AMERICAN ASSETS TR INC | 25,919 | $1.222M | 0.0% | $38.92 | — | REIT | 024013104 |
| LTC | LTC PPTYS INC | 26,717 | $1.22M | 0.0% | $44.25 | — | REIT | 502175102 |
| ROL | ROLLINS INC | 33,963 | $1.218M | 0.0% | $23.69 | +0.4% | Common Stock | 775711104 |
| UPBD | RENT A CTR INC NEW | 45,709 | $1.217M | 0.0% | $14.42 | +64.7% | Common Stock | 76009N100 |
| WOR | WORTHINGTON INDS INC | 30,149 | $1.214M | 0.0% | $22.23 | +5.6% | Common Stock | 981811102 |
| FSS | FEDERAL SIGNAL CORP | 45,304 | $1.211M | 0.0% | $15.60 | +59.4% | Common Stock | 313855108 |
| PB | PROSPERITY BANCSHARES INC | 18,272 | $1.207M | 0.0% | $54.10 | +3.5% | Common Stock | 743606105 |
| CPRI | CAPRI HOLDINGS LTD | 34,782 | $1.206M | 0.0% | $47.81 | -14.9% | Common Stock | G1890L107 |
| MLI | MUELLER INDS INC | 41,197 | $1.205M | 0.0% | $12.82 | +3.9% | Common Stock | 624756102 |
| KBH | KB HOME | 46,768 | $1.203M | 0.0% | $18.50 | +25.8% | Common Stock | 48666K109 |
| CROX | CROCS INC | 60,873 | $1.202M | 0.0% | $12.92 | +79.3% | Common Stock | 227046109 |
| JRVR | JAMES RIV GROUP LTD | 25,623 | $1.202M | 0.0% | $40.23 | +8.2% | Common Stock | G5005R107 |
| LZB | LA Z BOY INC | 39,154 | $1.2M | 0.0% | $27.58 | +18.2% | Common Stock | 505336107 |
| NWSA | NEWS CORP CLASS A | 88,839 | $1.198M | 0.0% | $13.23 | -13.7% | Common Stock | 65249B109 |
| UVV | UNIVERSAL CORP VA | 19,681 | $1.196M | 0.0% | $57.63 | -2.8% | Common Stock | 913456109 |
| — | CHESAPEAKE LODGING TR | 41,814 | $1.188M | 0.0% | $25.09 | — | REIT | 165240102 |
| INDB | INDEPENDENT BANK CORP MASS | 15,578 | $1.186M | 0.0% | $48.38 | +30.2% | Common Stock | 453836108 |
| — | SOUTHWESTERN ENERGY CO | 374,147 | $1.182M | 0.0% | $5.08 | — | Common Stock | 845467109 |
| IPAR | INTER PARFUMS INC | 17,765 | $1.181M | 0.0% | $39.57 | +76.4% | Common Stock | 458334109 |
| LCII | LCI INDS | 13,111 | $1.18M | 0.0% | $78.93 | -10.6% | Common Stock | 50189K103 |
| — | MOBILE MINI INC | 38,777 | $1.18M | 0.0% | $30.98 | — | Common Stock | 60740F105 |
| — | CAREER EDUCATION CORP | 61,803 | $1.178M | 0.0% | $8.29 | — | Common Stock | 141665109 |
| CSGS | CSG SYS INTL INC | 23,902 | $1.167M | 0.0% | $29.73 | +34.0% | Common Stock | 126349109 |
| — | MAGELLAN HEALTH SERVICES | 15,695 | $1.165M | 0.0% | $64.67 | — | Common Stock | 559079207 |
| BLMN | BLOOMIN BRANDS INC | 60,748 | $1.149M | 0.0% | $16.11 | 0.0% | Common Stock | 094235108 |
| AZZ | AZZ INC | 24,935 | $1.148M | 0.0% | $46.39 | -12.1% | Common Stock | 002474104 |
| BANR | BANNER CORP | 21,162 | $1.146M | 0.0% | $38.32 | +8.8% | Common Stock | 06652V208 |
| — | BLUCORA INC | 37,629 | $1.143M | 0.0% | $14.21 | — | Common Stock | 095229100 |
| RMBS | RAMBUS INC DEL | 94,565 | $1.139M | 0.0% | $11.47 | -0.1% | Common Stock | 750917106 |
| KBR | KBR INC | 45,680 | $1.139M | 0.0% | $17.02 | +21.4% | Common Stock | 48242W106 |
| WERN | WERNER ENTERPRISES INC | 36,544 | $1.136M | 0.0% | $25.91 | +24.5% | Common Stock | 950755108 |
| — | PERFICIENT INC | 32,773 | $1.125M | 0.0% | $18.99 | — | Common Stock | 71375U101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 38,838 | $1.124M | 0.0% | $23.41 | — | REIT | 637870106 |
| JEF | JEFFERIES FINL GROUP | 58,387 | $1.123M | 0.0% | $16.41 | -15.0% | Common Stock | 47233W109 |
| — | AVON PRODS INC | 286,902 | $1.113M | 0.0% | $2.53 | — | Common Stock | 054303102 |
| — | II VI INC | 30,351 | $1.11M | 0.0% | $21.86 | — | Common Stock | 902104108 |
| IBP | INSTALLED BLDG PRODS INC | 18,669 | $1.106M | 0.0% | $30.24 | +60.6% | Common Stock | 45780R101 |
| USPH | U S PHYSICAL THERAPY INC | 8,928 | $1.094M | 0.0% | $71.96 | +59.7% | Common Stock | 90337L108 |
| — | BOTTOMLINE TECH DEL INC | 24,572 | $1.087M | 0.0% | $31.35 | — | Common Stock | 101388106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,798 | $1.087M | 0.0% | $161.98 | -40.3% | Common Stock | 008252108 |
| — | HFF INC | 23,875 | $1.085M | 0.0% | $32.04 | — | Common Stock | 40418F108 |
| — | ENCORE WIRE CORP | 18,487 | $1.083M | 0.0% | $43.70 | — | Common Stock | 292562105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,522 | $1.082M | 0.0% | $8.25 | +201.7% | Common Stock | 46269C102 |
| — | WHITING PETE CORP NEW | 57,602 | $1.076M | 0.0% | $26.14 | — | Common Stock | 966387409 |
| ABCB | AMERIS BANCORP | 27,439 | $1.076M | 0.0% | $32.24 | +2.6% | Common Stock | 03076K108 |
| EPC | EDGEWELL PERS CARE CO | 39,829 | $1.073M | 0.0% | $71.23 | -54.3% | Common Stock | 28035Q102 |
| — | OWENS ILL INC | 62,034 | $1.071M | 0.0% | $24.01 | — | Common Stock | 690768403 |
| RGNX | REGENXBIO INC | 20,684 | $1.062M | 0.0% | $49.17 | +1.5% | Common Stock | 75901B107 |
| AMWD | AMERICAN WOODMARK CORP | 12,542 | $1.062M | 0.0% | $75.62 | +11.5% | Common Stock | 030506109 |
| PMT | PENNYMAC MTG INVT TR | 48,649 | $1.062M | 0.0% | $18.61 | — | REIT | 70931T103 |
| GNL | GLOBAL NET LEASE INC | 53,894 | $1.057M | 0.0% | $17.09 | — | REIT | 379378201 |
| — | SPX CORP | 32,006 | $1.057M | 0.0% | $23.04 | — | Common Stock | 784635104 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,069 | $1.052M | 0.0% | $9.03 | +14.6% | Common Stock | 319829107 |
| OFG | OFG BANCORP | 44,240 | $1.051M | 0.0% | $13.40 | +48.6% | Common Stock | 67103X102 |
| GTX | GARRETT MOTION INC | 68,047 | $1.045M | 0.0% | $14.69 | +15.5% | Common Stock | 366505105 |
| — | PACIFIC PREMIER BANCORP | 33,734 | $1.042M | 0.0% | $36.73 | — | Common Stock | 69478X105 |
| DIN | DINE BRANDS GLOBAL INC | 10,740 | $1.025M | 0.0% | $56.44 | +24.1% | Common Stock | 254423106 |
| EHTH | EHEALTH INC | 11,897 | $1.024M | 0.0% | $34.34 | +95.9% | Common Stock | 28238P109 |
| WWW | WOLVERINE WORLD WIDE INC | 36,848 | $1.015M | 0.0% | $21.53 | +27.0% | Common Stock | 978097103 |
| KTB | KONTOOR BRANDS INC | 36,176 | $1.014M | 0.0% | $29.07 | 0.0% | Common Stock | 50050N103 |
| DIOD | DIODES INC | 27,839 | $1.012M | 0.0% | $25.52 | +38.5% | Common Stock | 254543101 |
| — | VERITEX HLDGS INC | 38,929 | $1.01M | 0.0% | $23.46 | — | Common Stock | 923451108 |
| HUBG | HUB GROUP INC | 24,069 | $1.01M | 0.0% | $20.05 | +4.7% | Common Stock | 443320106 |
| — | XPERI CORP | 48,847 | $1.006M | 0.0% | $29.76 | — | Common Stock | 98421B100 |
| — | ELECTRONICS FOR IMAGING INC | 27,195 | $1.004M | 0.0% | $43.59 | — | Common Stock | 286082102 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,680 | $1M | 0.0% | $44.72 | -51.0% | Common Stock | 405217100 |
| EIG | EMPLOYERS HOLDINGS INC | 23,585 | $997K | 0.0% | $27.80 | +20.0% | Common Stock | 292218104 |
| UA | UNDER ARMOUR INC | 44,765 | $994K | 0.0% | $32.44 | -35.9% | Common Stock | 904311206 |
| MEDP | MEDPACE HLDGS INC | 15,178 | $993K | 0.0% | $59.26 | -2.8% | Common Stock | 58506Q109 |
| WRLD | WORLD ACCEP CORP DEL | 6,040 | $992K | 0.0% | $76.44 | +78.7% | Common Stock | 981419104 |
| KN | KNOWLES CORP | 54,146 | $992K | 0.0% | $14.11 | +25.0% | Common Stock | 49926D109 |
| RWT | REDWOOD TR INC | 59,646 | $986K | 0.0% | $16.22 | — | REIT | 758075402 |
| CENTA | CENTRAL GARDEN & PET CO | 39,741 | $980K | 0.0% | $19.90 | +1.0% | Common Stock | 153527205 |
| NPO | ENPRO INDS INC | 15,320 | $978K | 0.0% | $54.18 | +20.6% | Common Stock | 29355X107 |
| SAFT | SAFETY INS GROUP INC | 10,180 | $969K | 0.0% | $65.13 | +42.8% | Common Stock | 78648T100 |
| KLIC | KULICKE & SOFFA INDS INC | 42,797 | $965K | 0.0% | $12.63 | +55.1% | Common Stock | 501242101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 23,813 | $959K | 0.0% | $36.59 | +7.3% | Common Stock | 440327104 |
| — | NEXTGEN HEALTHCARE INC | 47,918 | $954K | 0.0% | $19.32 | — | Common Stock | 65343C102 |
| COKE | COCA-COLA CONSOLIDATED, INC | 3,173 | $950K | 0.0% | $21.52 | +38.2% | Common Stock | 191098102 |
| — | POLYONE CORP | 30,149 | $946K | 0.0% | $30.67 | — | Common Stock | 73179P106 |
| — | MEDICINES CO | 25,940 | $946K | 0.0% | $38.78 | — | Common Stock | 584688105 |
| NBHC | NATIONAL BK HLDGS CORP | 26,033 | $945K | 0.0% | $26.48 | +14.7% | Common Stock | 633707104 |
| WNC | WABASH NATL CORP | 57,913 | $942K | 0.0% | $12.45 | +2.3% | Common Stock | 929566107 |
| — | ATLANTICA YIELD PLC | 41,351 | $937K | 0.0% | $21.90 | — | Common Stock | G0751N103 |
| SNBR | SLEEP NUMBER CORP | 23,169 | $935K | 0.0% | $34.88 | +10.8% | Common Stock | 83125X103 |
| POWI | POWER INTEGRATIONS INC | 11,651 | $934K | 0.0% | $31.84 | +7.3% | Common Stock | 739276103 |
| — | ANIXTER INTL INC | 15,628 | $933K | 0.0% | $63.09 | — | Common Stock | 035290105 |
| HOPE | HOPE BANCORP INC | 67,657 | $932K | 0.0% | $16.31 | -16.4% | Common Stock | 43940T109 |
| JACK | JACK IN THE BOX INC | 11,420 | $929K | 0.0% | $76.05 | +6.3% | Common Stock | 466367109 |
| COTY | COTY INC | 69,259 | $928K | 0.0% | $16.84 | -29.9% | Common Stock | 222070203 |
| — | NIC INC | 57,731 | $926K | 0.0% | $17.94 | — | Common Stock | 62914B100 |
| — | KAMAN CORP | 14,318 | $912K | 0.0% | $43.49 | — | Common Stock | 483548103 |
| EGHT | 8X8 INC NEW | 37,729 | $909K | 0.0% | $11.34 | +105.1% | Common Stock | 282914100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,780 | $909K | 0.0% | $37.05 | +142.8% | Common Stock | 29251M106 |
| — | CAMBREX CORP | 19,304 | $904K | 0.0% | $47.92 | — | Common Stock | 132011107 |
| — | M D C HLDGS INC | 27,408 | $898K | 0.0% | $25.34 | — | Common Stock | 552676108 |
| CVCO | CAVCO INDS INC DEL | 5,658 | $891K | 0.0% | $114.54 | +18.9% | Common Stock | 149568107 |
| — | RUDOLPH TECHNOLOGIES INC | 32,157 | $888K | 0.0% | $17.92 | — | Common Stock | 781270103 |
| AROC | ARCHROCK INC | 83,821 | $888K | 0.0% | $7.53 | -11.6% | Common Stock | 03957W106 |
| CRTO | CRITEO S A | 51,455 | $886K | 0.0% | $19.69 | — | ADR | 226718104 |
| AIR | AAR CORP | 24,061 | $885K | 0.0% | $25.21 | +29.9% | Common Stock | 000361105 |
| — | OFFICE DEPOT INC | 428,462 | $883K | 0.0% | $2.62 | — | Common Stock | 676220106 |
| GVA | GRANITE CONSTR INC | 18,272 | $880K | 0.0% | $62.10 | -29.6% | Common Stock | 387328107 |
| DBI | DESIGNER BRANDS INC | 45,790 | $878K | 0.0% | $17.23 | 0.0% | Common Stock | 250565108 |
| GAP | GAP INC DEL | 48,775 | $876K | 0.0% | $19.91 | -11.0% | Common Stock | 364760108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 72,424 | $874K | 0.0% | $11.83 | — | Common Stock | 101119105 |
| — | NANOMETRICS INC | 25,104 | $871K | 0.0% | $23.06 | — | Common Stock | 630077105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 33,132 | $871K | 0.0% | $27.63 | — | REIT | 67623C109 |
| — | SYKES ENTERPRISES INC | 31,601 | $868K | 0.0% | $29.58 | — | Common Stock | 871237103 |
| INVA | INNOVIVA INC | 59,612 | $868K | 0.0% | $12.44 | +14.0% | Common Stock | 45781M101 |
| CRVL | CORVEL CORP | 9,927 | $864K | 0.0% | $15.21 | +61.8% | Common Stock | 221006109 |
| KRG | KITE REALTY GROUP TRUST | 56,646 | $857K | 0.0% | $25.04 | — | REIT | 49803T300 |
| VREX | VAREX IMAGING CORP | 27,875 | $854K | 0.0% | $31.05 | -1.7% | Common Stock | 92214X106 |
| OFIX | ORTHOFIX MEDICAL INC | 16,069 | $850K | 0.0% | $56.16 | -5.3% | Common Stock | 68752M108 |
| — | CRAY INC | 24,238 | $844K | 0.0% | $32.39 | — | Common Stock | 225223304 |
| SBCF | SEACOAST BKG CORP FLA | 32,942 | $838K | 0.0% | $26.27 | -1.1% | Common Stock | 811707801 |
| ENVA | ENOVA INTL INC | 36,194 | $834K | 0.0% | $16.66 | +43.8% | Common Stock | 29357K103 |
| PATK | PATRICK INDS INC | 16,875 | $830K | 0.0% | $27.98 | -0.7% | Common Stock | 703343103 |
| — | EASTERLY GOVT PPTYS INC | 45,670 | $827K | 0.0% | $20.43 | — | REIT | 27616P103 |
| PIPR | PIPER JAFFRAY COS | 11,060 | $822K | 0.0% | $59.38 | +27.3% | Common Stock | 724078100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,645 | $821K | 0.0% | $81.72 | — | REIT | 45781V101 |
| — | ACTUANT CORP CL A | 33,068 | $820K | 0.0% | $24.35 | — | Common Stock | 00508X203 |
| — | THIRD PT REINS LTD | 79,271 | $818K | 0.0% | $13.61 | — | Common Stock | G8827U100 |
| — | MOMENTA PHARMACEUTICALS INC | 65,641 | $817K | 0.0% | $14.09 | — | Common Stock | 60877T100 |
| CORT | CORCEPT THERAPEUTICS INC | 73,278 | $817K | 0.0% | $17.16 | -35.1% | Common Stock | 218352102 |
| — | NEW YORK MTG TR INC | 131,467 | $815K | 0.0% | $6.05 | — | REIT | 649604501 |
| TBI | TRUEBLUE INC | 36,846 | $813K | 0.0% | $24.83 | -6.6% | Common Stock | 89785X101 |
| NWN | Northwest Natural Holding CO | 11,679 | $812K | 0.0% | $66.85 | +1.2% | Common Stock | 66765N105 |
| — | CONSOL ENERGY INC NEW | 30,479 | $811K | 0.0% | $36.38 | — | Common Stock | 20854L108 |
| AAON | AAON INC | 16,137 | $810K | 0.0% | $15.03 | +103.5% | Common Stock | 000360206 |
| CVGW | CALAVO GROWERS INC | 8,358 | $809K | 0.0% | $54.09 | +50.9% | Common Stock | 128246105 |
| MHO | M/I HOMES INC | 28,368 | $809K | 0.0% | $25.38 | +11.1% | Common Stock | 55305B101 |
| INN | SUMMIT HOTEL PPTYS | 70,152 | $805K | 0.0% | $13.40 | — | REIT | 866082100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,797 | $803K | 0.0% | $79.76 | -5.7% | Common Stock | 398905109 |
| APOG | APOGEE ENTERPRISES INC | 18,240 | $793K | 0.0% | $39.57 | -15.2% | Common Stock | 037598109 |
| GIII | G-III APPAREL GROUP LTD | 26,967 | $793K | 0.0% | $48.12 | -29.3% | Common Stock | 36237H101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 61,788 | $789K | 0.0% | $16.27 | -20.0% | Common Stock | 024061103 |
| — | GULFPORT ENERGY CORP | 160,197 | $786K | 0.0% | $18.56 | — | Common Stock | 402635304 |
| TNC | TENNANT CO | 12,803 | $784K | 0.0% | $54.68 | +4.3% | Common Stock | 880345103 |
| — | PGT INC | 46,822 | $783K | 0.0% | $13.25 | — | Common Stock | 69336V101 |
| PRA | PROASSURANCE CORP | 21,612 | $780K | 0.0% | $53.06 | -29.9% | Common Stock | 74267C106 |
| — | BIOTELEMETRY INC | 16,193 | $779K | 0.0% | $22.97 | — | Common Stock | 090672106 |
| — | CRANE CO | 9,136 | $762K | 0.0% | $72.12 | — | Common Stock | 224399105 |
| SHAK | SHAKE SHACK INC | 10,488 | $757K | 0.0% | $39.41 | +56.6% | Common Stock | 819047101 |
| MXL | MAXLINEAR INC | 32,099 | $753K | 0.0% | $28.76 | -15.3% | Common Stock | 57776J100 |
| — | FERRO CORP | 47,400 | $749K | 0.0% | $18.93 | — | Common Stock | 315405100 |
| — | NABORS INDUSTRIES LTD | 258,039 | $748K | 0.0% | $7.74 | — | Common Stock | G6359F103 |
| — | CUBIC CORP | 11,528 | $743K | 0.0% | $48.12 | — | Common Stock | 229669106 |
| CHEF | CHEFS WHSE INC | 21,101 | $740K | 0.0% | $34.17 | -3.6% | Common Stock | 163086101 |
| SBH | SALLY BEAUTY HLDGS INC | 55,313 | $738K | 0.0% | $27.83 | -41.3% | Common Stock | 79546E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,743 | $735K | 0.0% | $8.10 | +39.1% | Common Stock | 667340103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,653 | $735K | 0.0% | $53.41 | — | REIT | 91359E105 |
| EXTR | EXTREME NETWORKS INC | 112,794 | $730K | 0.0% | $10.02 | -34.1% | Common Stock | 30226D106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,919 | $728K | 0.0% | $53.23 | +17.8% | Common Stock | 890110109 |
| PLXS | PLEXUS CORP | 12,443 | $726K | 0.0% | $40.07 | +44.0% | Common Stock | 729132100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,741 | $724K | 0.0% | $89.42 | +0.3% | Common Stock | 92828Q109 |
| — | CALLON PETE CO DEL | 109,633 | $722K | 0.0% | $10.66 | — | Common Stock | 13123X102 |
| — | SRC ENERGY INC | 145,555 | $722K | 0.0% | $7.56 | — | Common Stock | 78470V108 |
| ANF | ABERCROMBIE & FITCH CO | 44,839 | $719K | 0.0% | $13.32 | +65.2% | Common Stock | 002896207 |
| — | STAMPS COM INC | 15,783 | $715K | 0.0% | $130.12 | — | Common Stock | 852857200 |
| — | C&J ENERGY SVCS INC NEW | 60,509 | $713K | 0.0% | $19.91 | — | Common Stock | 12674R100 |
| CAMT | CAMTEK LTD | 82,986 | $702K | 0.0% | $8.35 | +6.6% | Common Stock | M20791105 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,644 | $702K | 0.0% | $23.92 | — | REIT | 042315507 |
| — | CENTENNIAL RESOURCE DEV INC | 91,678 | $696K | 0.0% | $8.79 | — | Common Stock | 15136A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,876 | $693K | 0.0% | $24.56 | -0.3% | Common Stock | 808541106 |
| GTY | GETTY RLTY CORP NEW | 22,425 | $690K | 0.0% | $19.67 | — | REIT | 374297109 |
| EGBN | EAGLE BANCORP INC MD | 12,755 | $690K | 0.0% | $39.72 | +7.3% | Common Stock | 268948106 |
| KELYA | KELLY SVCS INC | 25,712 | $673K | 0.0% | $17.31 | +26.4% | Common Stock | 488152208 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 17,267 | $671K | 0.0% | $37.13 | -8.6% | Common Stock | 57686G105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 77,732 | $670K | 0.0% | $6.71 | +16.0% | Common Stock | 42330P107 |
| — | GMS INC | 30,436 | $669K | 0.0% | $21.98 | — | Common Stock | 36251C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,251 | $668K | 0.0% | $29.74 | -18.5% | Common Stock | 084680107 |
| MRTN | MARTEN TRANS LTD | 36,693 | $666K | 0.0% | $8.98 | +16.8% | Common Stock | 573075108 |
| IRT | INDEPENDENCE RLTY TR INC | 57,271 | $663K | 0.0% | $9.98 | — | REIT | 45378A106 |
| MCS | MARCUS CORP | 20,082 | $662K | 0.0% | $27.99 | +31.3% | Common Stock | 566330106 |
| — | QEP RESOURCES | 91,360 | $661K | 0.0% | $12.13 | — | Common Stock | 74733V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,838 | $661K | 0.0% | $56.43 | +38.3% | Common Stock | 043436104 |
| NBTB | NBT BANCORP INC | 17,603 | $660K | 0.0% | $30.20 | +23.1% | Common Stock | 628778102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 39,021 | $657K | 0.0% | $22.11 | — | Common Stock | 61022P100 |
| SAIA | SAIA INC | 10,143 | $656K | 0.0% | $34.40 | +85.9% | Common Stock | 78709Y105 |
| DOO | BRP INC | 18,300 | $655K | 0.0% | $46.39 | -36.1% | Common Stock | 05577W200 |
| WABC | WESTAMERICA BANCORPORATION | 10,615 | $654K | 0.0% | $35.14 | +42.2% | Common Stock | 957090103 |
| — | RAMCO GERSHENSON PROPERTIES TR | 53,987 | $654K | 0.0% | $11.94 | — | REIT | 74971D101 |
| RRC | RANGE RES CORP | 93,537 | $653K | 0.0% | $16.04 | -45.8% | Common Stock | 75281A109 |
| — | LIVEPERSON INC | 23,287 | $653K | 0.0% | $6.76 | — | Common Stock | 538146101 |
| TTEC | TTEC HOLDINGS INC | 14,010 | $653K | 0.0% | $34.24 | +12.7% | Common Stock | 89854H102 |
| MYE | MYERS INDS INC | 33,842 | $652K | 0.0% | $13.39 | +8.5% | Common Stock | 628464109 |
| — | US ECOLOGY INC | 10,896 | $649K | 0.0% | $39.80 | — | Common Stock | 91732J102 |
| OXM | OXFORD INDS INC | 8,551 | $648K | 0.0% | $70.83 | +8.0% | Common Stock | 691497309 |
| BJRI | BJS RESTAURANTS INC | 14,667 | $645K | 0.0% | $43.50 | +4.1% | Common Stock | 09180C106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 33,992 | $642K | 0.0% | $15.73 | -3.7% | Common Stock | 747619104 |
| AVAV | AEROVIRONMENT INC | 11,288 | $641K | 0.0% | $26.12 | +152.0% | Common Stock | 008073108 |
| — | COOPER TIRE & RUBR CO | 20,247 | $639K | 0.0% | $26.36 | — | Common Stock | 216831107 |
| WGO | WINNEBAGO INDS INC | 16,508 | $638K | 0.0% | $26.09 | +34.9% | Common Stock | 974637100 |
| SMP | STANDARD MTR PRODS INC | 14,013 | $635K | 0.0% | $44.46 | +7.7% | Common Stock | 853666105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,602 | $631K | 0.0% | $30.52 | -4.1% | Common Stock | 91359V107 |
| OSG | AMBAC FINL GROUP INC | 37,409 | $630K | 0.0% | $18.53 | -7.9% | Common Stock | 023139884 |
| LNTH | LANTHEUS HLDGS INC | 21,921 | $621K | 0.0% | $15.27 | +66.3% | Common Stock | 516544103 |
| AX | AXOS FINANCIAL INC | 22,617 | $616K | 0.0% | $38.41 | -23.4% | Common Stock | 05465C100 |
| GPMT | GRANITE PT MTG TR INC | 31,972 | $613K | 0.0% | $19.21 | — | REIT | 38741L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,828 | $611K | 0.0% | $26.63 | +11.8% | Common Stock | 81768T108 |
| WD | WALKER & DUNLOP INC | 11,480 | $611K | 0.0% | $28.28 | +57.6% | Common Stock | 93148P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 70,807 | $610K | 0.0% | $7.73 | — | Common Stock | 84763A108 |
| SSP | SCRIPPS E W CO OHIO | 39,859 | $610K | 0.0% | $14.80 | -5.0% | Common Stock | 811054402 |
| — | ADTRAN INC | 39,910 | $609K | 0.0% | $16.18 | — | Common Stock | 00738A106 |
| BOOT | BOOT BARN HLDGS INC | 17,009 | $606K | 0.0% | $30.12 | 0.0% | Common Stock | 099406100 |
| CMC | COMMERCIAL METALS CO | 33,895 | $605K | 0.0% | $12.06 | +21.2% | Common Stock | 201723103 |
| BCC | BOISE CASCADE CO DEL | 21,498 | $604K | 0.0% | $18.98 | -4.8% | Common Stock | 09739D100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,206 | $593K | 0.0% | $49.37 | +44.1% | Common Stock | 00182C103 |
| CLDT | CHATHAM LODGING TR | 31,445 | $593K | 0.0% | $19.95 | — | REIT | 16208T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,516 | $592K | 0.0% | $59.07 | -20.5% | Common Stock | 740367404 |
| — | LIONS GATE ENTMNT CORP | 47,964 | $588K | 0.0% | $26.68 | — | Common Stock | 535919401 |
| PFS | PROVIDENT FINL SVCS INC | 24,105 | $585K | 0.0% | $14.62 | +23.1% | Common Stock | 74386T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,288 | $585K | 0.0% | $38.19 | +36.5% | Common Stock | 87357P100 |
| — | KRATON CORPORATION | 18,799 | $584K | 0.0% | $19.97 | — | Common Stock | 50077C106 |
| RMAX | RE MAX HLDGS INC | 18,838 | $579K | 0.0% | $31.32 | -1.0% | Common Stock | 75524W108 |
| CTS | CTS CORP | 20,943 | $577K | 0.0% | $19.51 | +43.2% | Common Stock | 126501105 |
| AORT | CRYOLIFE INC | 19,282 | $577K | 0.0% | $18.85 | +57.4% | Common Stock | 228903100 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,023 | $575K | 0.0% | $17.34 | — | REIT | 66706L101 |
| — | TRIUMPH GROUP INC NEW | 25,004 | $573K | 0.0% | $25.21 | — | Common Stock | 896818101 |
| GCO | GENESCO INC | 13,494 | $571K | 0.0% | $54.63 | -19.1% | Common Stock | 371532102 |
| ADUS | ADDUS HOMECARE CORP | 7,611 | $570K | 0.0% | $67.73 | +2.0% | Common Stock | 006739106 |
| — | DENBURY RES INC | 456,602 | $567K | 0.0% | $2.40 | — | Common Stock | 247916208 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,910 | $567K | 0.0% | $13.55 | -1.2% | Common Stock | 297602104 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,878 | $566K | 0.0% | $29.61 | — | Common Stock | 422819102 |
| ARCB | ARCBEST CORP | 20,041 | $563K | 0.0% | $25.67 | +8.2% | Common Stock | 03937C105 |
| TTMI | TTM TECHNOLOGIES INC | 55,187 | $562K | 0.0% | $9.57 | +15.7% | Common Stock | 87305R109 |
| KOP | KOPPERS HOLDINGS INC | 19,147 | $562K | 0.0% | $25.97 | +3.9% | Common Stock | 50060P106 |
| MERC | MERCER INTL INC | 36,184 | $560K | 0.0% | $11.30 | +6.0% | Common Stock | 588056101 |
| TPH | TRI POINTE GROUP INC | 46,768 | $560K | 0.0% | $11.82 | +10.2% | Common Stock | 87265H109 |
| BGS | B&G FOODS INC- CLASS A | 26,863 | $559K | 0.0% | $17.33 | -27.4% | Common Stock | 05508R106 |
| — | ISTAR INC | 44,890 | $558K | 0.0% | $11.16 | — | REIT | 45031U101 |
| — | AFFIMED N V | 194,474 | $558K | 0.0% | $2.87 | — | Common Stock | N01045108 |
| — | LIONS GATE ENTMNT CORP B | 47,964 | $557K | 0.0% | $24.34 | — | Common Stock | 535919500 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,969 | $555K | 0.0% | $71.61 | +6.0% | Common Stock | 800422107 |
| BOOM | DMC GLOBAL INC | 8,601 | $544K | 0.0% | $65.61 | 0.0% | Common Stock | 23291C103 |
| PRSU | VIAD CORP | 8,199 | $543K | 0.0% | $31.50 | +94.5% | Common Stock | 92552R406 |
| — | RENEWABLE ENERGY GROUP INC | 34,114 | $542K | 0.0% | $20.08 | — | Common Stock | 75972A301 |
| SCHL | SCHOLASTIC CORP | 16,187 | $538K | 0.0% | $34.20 | -6.7% | Common Stock | 807066105 |
| UEIC | UNIVERSAL ELECTRS INC | 13,074 | $537K | 0.0% | $41.42 | -3.4% | Common Stock | 913483103 |
| LGIH | LGI HOMES INC | 7,524 | $537K | 0.0% | $34.55 | +100.8% | Common Stock | 50187T106 |
| TILE | INTERFACE INC | 34,977 | $536K | 0.0% | $20.00 | -21.2% | Common Stock | 458665304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,343 | $536K | 0.0% | $12.97 | — | REIT | 04208T108 |
| FORR | FORRESTER RESH INC | 11,390 | $536K | 0.0% | $36.87 | +30.6% | Common Stock | 346563109 |
| ZUMZ | ZUMIEZ INC | 20,513 | $535K | 0.0% | $19.65 | +23.5% | Common Stock | 989817101 |
| — | CONTROL4 CORP | 22,495 | $534K | 0.0% | $26.41 | — | Common Stock | 21240D107 |
| — | GUESS INC | 32,952 | $532K | 0.0% | $12.67 | — | Common Stock | 401617105 |
| — | HAWAIIAN HOLDINGS INC | 19,402 | $532K | 0.0% | $49.89 | — | Common Stock | 419879101 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,199 | $532K | 0.0% | $10.73 | — | REIT | 35471R106 |
| — | ECHO GLOBAL LOGISTICS INC | 25,461 | $531K | 0.0% | $21.88 | — | Common Stock | 27875T101 |
| — | TIVITY HEALTH INC | 32,151 | $528K | 0.0% | $24.07 | — | Common Stock | 88870R102 |
| — | WADDELL & REED FINL INC | 31,543 | $526K | 0.0% | $18.83 | — | Common Stock | 930059100 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 18,608 | $523K | 0.0% | $17.43 | +27.3% | Common Stock | 205826209 |
| SSTK | SHUTTERSTOCK INC | 13,313 | $522K | 0.0% | $51.80 | -19.9% | Common Stock | 825690100 |
| OMF | ONEMAIN HLDGS INC | 15,444 | $522K | 0.0% | $31.55 | +3.5% | Common Stock | 68268W103 |
| STBA | S & T BANCORP INC | 13,927 | $522K | 0.0% | $32.91 | +17.8% | Common Stock | 783859101 |
| ROCK | GIBRALTAR INDS INC | 12,862 | $519K | 0.0% | $27.43 | +41.7% | Common Stock | 374689107 |
| PRAA | PRA GROUP INC | 18,427 | $519K | 0.0% | $43.63 | -35.2% | Common Stock | 69354N106 |
| — | TECHTARGET INC | 24,445 | $519K | 0.0% | $15.28 | — | Common Stock | 87874R100 |
| — | CAPSTEAD MTG CORP | 61,848 | $516K | 0.0% | $9.02 | — | REIT | 14067E506 |
| CASH | META FINL GROUP INC | 18,306 | $513K | 0.0% | $22.76 | +8.4% | Common Stock | 59100U108 |
| ESNT | ESSENT GROUP LTD | 10,891 | $512K | 0.0% | $35.46 | +18.8% | Common Stock | G3198U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,177 | $510K | 0.0% | $23.50 | -32.3% | Common Stock | 921659108 |
| SXI | STANDEX INTL CORP | 6,918 | $506K | 0.0% | $86.00 | -17.9% | Common Stock | 854231107 |
| RDN | RADIAN GROUP INC | 22,148 | $506K | 0.0% | $15.12 | +25.1% | Common Stock | 750236101 |
| CALM | CAL MAINE FOODS INC | 12,128 | $506K | 0.0% | $38.36 | -16.9% | Common Stock | 128030202 |
| — | ENDO INTL PLC | 122,809 | $506K | 0.0% | $10.12 | — | Common Stock | G30401106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,294 | $505K | 0.0% | $39.03 | -0.7% | Common Stock | 957638109 |
| CAL | CALERES INC | 25,328 | $505K | 0.0% | $25.48 | -18.5% | Common Stock | 129500104 |
| AMSF | AMERISAFE INC | 7,865 | $502K | 0.0% | $24.61 | +39.3% | Common Stock | 03071H100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 10,829 | $502K | 0.0% | $40.99 | -0.8% | Common Stock | 01973R101 |
| EAT | BRINKER INTL INC | 12,718 | $500K | 0.0% | $40.85 | -2.8% | Common Stock | 109641100 |
| GNTX | GENTEX CORP | 20,255 | $498K | 0.0% | $22.05 | +2.7% | Common Stock | 371901109 |
| AMCX | AMC NETWORKS INC-A | 9,136 | $498K | 0.0% | $68.87 | -18.1% | Common Stock | 00164V103 |
| MSTR | MICROSTRATEGY INC | 3,471 | $497K | 0.0% | $17.35 | -18.6% | Common Stock | 594972408 |
| DLB | DOLBY LABORATORIES | 7,654 | $494K | 0.0% | $57.83 | +0.1% | Common Stock | 25659T107 |
| — | VIRTUSA CORP | 11,081 | $492K | 0.0% | $40.12 | — | Common Stock | 92827P102 |
| — | NATUS MEDICAL INC DEL | 19,078 | $491K | 0.0% | $45.18 | — | Common Stock | 639050103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,410 | $488K | 0.0% | $84.79 | — | Common Stock | M51363113 |
| CHCO | CITY HLDG CO | 6,359 | $485K | 0.0% | $37.62 | +67.3% | Common Stock | 177835105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,215 | $482K | 0.0% | $26.74 | — | REIT | 20369C106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,625 | $480K | 0.0% | $94.16 | — | Common Stock | M8737E108 |
| — | WASHINGTON PRIME GROUP NEW | 125,449 | $479K | 0.0% | $7.97 | — | REIT | 93964W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,463 | $478K | 0.0% | $10.71 | -14.1% | Common Stock | 68554V108 |
| ECPG | ENCORE CAP GROUP INC | 14,015 | $475K | 0.0% | $33.40 | -2.8% | Common Stock | 292554102 |
| — | NEENAH INC | 6,987 | $472K | 0.0% | $64.40 | — | Common Stock | 640079109 |
| FORM | FORMFACTOR INC | 30,051 | $471K | 0.0% | $14.43 | +13.4% | Common Stock | 346375108 |
| MYRG | MYR GROUP INC DEL | 12,524 | $468K | 0.0% | $28.98 | +20.1% | Common Stock | 55405W104 |
| THO | THOR INDS INC | 7,861 | $459K | 0.0% | $90.13 | -41.5% | Common Stock | 885160101 |
| — | EBIX INC | 9,122 | $458K | 0.0% | $37.26 | — | Common Stock | 278715206 |
| FOSL | FOSL Group INC | 39,649 | $456K | 0.0% | $16.39 | -25.1% | Common Stock | 34988V106 |
| — | TREEHOUSE FOODS | 8,390 | $454K | 0.0% | $54.11 | — | Common Stock | 89469A104 |
| BFS | SAUL CTRS INC | 8,017 | $450K | 0.0% | $52.65 | — | REIT | 804395101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 10,091 | $450K | 0.0% | $43.50 | — | Common Stock | 049164205 |
| MATW | MATTHEWS INTL CORP | 12,898 | $450K | 0.0% | $43.04 | -31.0% | Common Stock | 577128101 |
| — | BONANZA CREEK ENERGY INC | 21,301 | $444K | 0.0% | $27.90 | — | Common Stock | 097793400 |
| COHU | COHU INC | 28,032 | $433K | 0.0% | $14.99 | +2.3% | Common Stock | 192576106 |
| — | KEMET CORP | 22,920 | $431K | 0.0% | $15.98 | — | Common Stock | 488360207 |
| — | U S CONCRETE INC | 8,660 | $430K | 0.0% | $57.69 | — | Common Stock | 90333L201 |
| MEI | METHODE ELECTRS INC | 14,972 | $428K | 0.0% | $29.47 | -19.5% | Common Stock | 591520200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,134 | $425K | 0.0% | $28.08 | +20.6% | Common Stock | 84470P109 |
| — | MTS SYS CORP | 7,216 | $422K | 0.0% | $59.91 | — | Common Stock | 553777103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,343 | $422K | 0.0% | $19.09 | — | MLP | 822634101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,546 | $420K | 0.0% | $57.23 | -8.9% | Common Stock | 269796108 |
| UFCS | UNITED FIRE GROUP INC | 8,672 | $420K | 0.0% | $39.03 | +17.1% | Common Stock | 910340108 |
| — | URSTADT BIDDLE PPTYS INS | 19,948 | $419K | 0.0% | $19.47 | — | REIT | 917286205 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $417K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| DDD | 3-D SYS CORP DEL | 45,841 | $417K | 0.0% | $12.39 | -23.6% | Common Stock | 88554D205 |
| CYTK | CYTOKINETICS INC | 36,929 | $416K | 0.0% | $13.28 | -27.4% | Common Stock | 23282W605 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,057 | $414K | 0.0% | $14.40 | +1.9% | Common Stock | 04316A108 |
| BHE | BENCHMARK ELECTRS INC | 16,450 | $413K | 0.0% | $18.93 | +16.1% | Common Stock | 08160H101 |
| — | CARDTRONICS PLC | 15,102 | $413K | 0.0% | $44.96 | — | Common Stock | G1991C105 |
| MTRX | MATRIX SVC CO | 20,369 | $412K | 0.0% | $21.47 | -8.1% | Common Stock | 576853105 |
| — | HERSHA HOSPITALITY TR | 24,765 | $409K | 0.0% | $18.72 | — | REIT | 427825500 |
| — | ARCH COAL INC | 4,339 | $409K | 0.0% | $90.05 | — | Common Stock | 039380407 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,679 | $407K | 0.0% | $28.25 | — | MLP | 01881G106 |
| — | LIVENT CORP | 58,646 | $406K | 0.0% | $12.28 | — | Common Stock | 53814L108 |
| — | FLAGSTAR BANCORP INC | 12,183 | $404K | 0.0% | $26.41 | — | Common Stock | 337930705 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,519 | $400K | 0.0% | $60.77 | 0.0% | Common Stock | 88224Q107 |
| HLI | HOULIHAN LOKEY INC | 8,986 | $400K | 0.0% | $39.16 | +4.5% | Common Stock | 441593100 |
| HWKN | HAWKINS INC | 9,165 | $398K | 0.0% | $20.43 | -6.2% | Common Stock | 420261109 |
| GME | GAMESTOP CORP-CL A | 72,770 | $398K | 0.0% | $2.91 | -32.9% | Common Stock | 36467W109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,488 | $398K | 0.0% | $32.05 | +19.7% | Common Stock | 233377407 |
| NWS | NEWS CORP NEW | 28,520 | $398K | 0.0% | $12.71 | -8.5% | Common Stock | 65249B208 |
| PLUS | EPLUS INC | 5,764 | $397K | 0.0% | $32.06 | +29.6% | Common Stock | 294268107 |
| HFWA | HERITAGE FINL CORP WASH | 13,397 | $396K | 0.0% | $35.91 | -16.2% | Common Stock | 42722X106 |
| GBX | GREENBRIER COS INC | 12,813 | $390K | 0.0% | $27.16 | -5.3% | Common Stock | 393657101 |
| STC | STEWART INFORMATION SVCS CORP | 9,552 | $387K | 0.0% | $41.01 | +3.5% | Common Stock | 860372101 |
| VICR | VICOR CORP | 12,455 | $387K | 0.0% | $21.29 | +51.0% | Common Stock | 925815102 |
| RGR | STURM RUGER & CO INC | 7,077 | $386K | 0.0% | $56.34 | -5.7% | Common Stock | 864159108 |
| MMI | MARCUS & MILLICHAP INC | 12,506 | $386K | 0.0% | $31.80 | +5.7% | Common Stock | 566324109 |
| AVD | AMERICAN VANGUARD CORP | 25,029 | $385K | 0.0% | $15.00 | -1.3% | Common Stock | 030371108 |
| ALG | Alamo Group Inc | 3,838 | $384K | 0.0% | $59.26 | +62.6% | Common Stock | 011311107 |
| — | NAVIGANT CONSULTING INC | 16,382 | $380K | 0.0% | $18.24 | — | Common Stock | 63935N107 |
| WHD | CACTUS INC | 11,460 | $380K | 0.0% | $33.11 | +5.0% | Common Stock | 127203107 |
| HCC | WARRIOR MET COAL INC | 14,500 | $379K | 0.0% | $27.83 | +2.4% | Common Stock | 93627C101 |
| ASIX | ADVANSIX INC | 15,523 | $379K | 0.0% | $18.64 | +37.5% | Common Stock | 00773T101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 12,730 | $377K | 0.0% | $25.39 | +20.6% | Common Stock | 02913V103 |
| — | GANNETT SPINCO INC | 46,078 | $376K | 0.0% | $15.08 | — | Common Stock | 36473H104 |
| AGYS | AGILYSYS INC | 17,419 | $374K | 0.0% | $16.54 | +25.5% | Common Stock | 00847J105 |
| VRRM | VERRA MOBILITY CORP | 28,500 | $373K | 0.0% | $13.33 | 0.0% | Common Stock | 92511U102 |
| ARLP | ALLIANCE RES PARTNER L P | 21,834 | $371K | 0.0% | $19.98 | — | MLP | 01877R108 |
| HSTM | HEALTHSTREAM INC | 14,314 | $370K | 0.0% | $24.28 | +8.2% | Common Stock | 42222N103 |
| — | RUTHS CHRIS STEAK HSE INC | 16,265 | $369K | 0.0% | $18.03 | — | Common Stock | 783332109 |
| TR | TOOTSIE ROLL INDS INC | 10,000 | $369K | 0.0% | $33.25 | 0.0% | Common Stock | 890516107 |
| — | CIRCOR INTL INC | 8,006 | $368K | 0.0% | $44.86 | — | Common Stock | 17273K109 |
| — | DIEBOLD NIXDORF INCORPORATED | 39,852 | $365K | 0.0% | $11.77 | — | Common Stock | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 186,703 | $364K | 0.0% | $4.28 | — | Common Stock | 165167107 |
| HTLD | HEARTLAND EXPRESS INC | 20,063 | $363K | 0.0% | $19.36 | -1.3% | Common Stock | 422347104 |
| — | SPARTANNASH CO | 31,111 | $363K | 0.0% | $21.18 | — | Common Stock | 847215100 |
| LNN | LINDSAY CORP | 4,413 | $363K | 0.0% | $62.51 | +24.2% | Common Stock | 535555106 |
| — | TIVO CORP | 49,077 | $362K | 0.0% | $18.95 | — | Common Stock | 88870P106 |
| — | LAREDO PETROLEUM, INC. | 124,041 | $359K | 0.0% | $6.75 | — | Common Stock | 516806106 |
| CPF | CENTRAL PAC FINL CORP | 11,904 | $357K | 0.0% | $16.00 | +36.1% | Common Stock | 154760409 |
| GPRK | GEOPARK LTD | 19,260 | $357K | 0.0% | $16.80 | 0.0% | Common Stock | G38327105 |
| — | FARO TECHNOLOGIES INC | 6,774 | $356K | 0.0% | $30.54 | — | Common Stock | 311642102 |
| — | SURMODICS INC | 8,212 | $355K | 0.0% | $31.28 | — | Common Stock | 868873100 |
| — | TABULA RASA HEALTHCARE INC | 7,111 | $355K | 0.0% | $63.88 | — | Common Stock | 873379101 |
| TG | TREDEGAR CORP | 21,064 | $350K | 0.0% | $9.79 | +4.1% | Common Stock | 894650100 |
| — | TUPPERWARE BRANDS CORP | 18,272 | $348K | 0.0% | $57.47 | — | Common Stock | 899896104 |
| WSR | Whitestone REIT | 27,317 | $346K | 0.0% | $14.16 | — | REIT | 966084204 |
| LPLA | LPL FINL HLDGS INC | 4,212 | $344K | 0.0% | $72.07 | +9.8% | Common Stock | 50212V100 |
| — | LUMINEX CORP DEL | 16,636 | $343K | 0.0% | $21.31 | — | Common Stock | 55027E102 |
| MOV | MOVADO GROUP INC | 12,667 | $342K | 0.0% | $31.01 | +1.4% | Common Stock | 624580106 |
| — | REALOGY HLDGS CORP | 47,235 | $342K | 0.0% | $7.24 | — | Common Stock | 75605Y106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,110 | $339K | 0.0% | $89.68 | -21.5% | Common Stock | 55303J106 |
| — | PROGENICS PHARMACEUTICALS INC | 55,013 | $339K | 0.0% | $9.02 | — | Common Stock | 743187106 |
| SCSC | SCANSOURCE INC | 10,350 | $337K | 0.0% | $37.82 | -10.1% | Common Stock | 806037107 |
| RGP | RESOURCES CONNECTION INC | 20,500 | $329K | 0.0% | $16.88 | -5.6% | Common Stock | 76122Q105 |
| PBI | PITNEY BOWES INC | 76,408 | $327K | 0.0% | $5.37 | 0.0% | Common Stock | 724479100 |
| NTGR | NETGEAR INC | 12,813 | $324K | 0.0% | $26.51 | +9.9% | Common Stock | 64111Q104 |
| — | SEACOR HOLDINGS INC | 6,780 | $322K | 0.0% | $55.11 | — | Common Stock | 811904101 |
| MCHB | HOMESTREET INC | 10,850 | $322K | 0.0% | $28.50 | +0.9% | Common Stock | 43785V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 15,218 | $321K | 0.0% | $17.80 | +17.4% | Common Stock | 03209R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,982 | $320K | 0.0% | $14.53 | +2.9% | Common Stock | 12008R107 |
| — | HIBBETT SPORTS INC | 17,591 | $320K | 0.0% | $24.99 | — | Common Stock | 428567101 |
| CEVA | CEVA INC | 12,920 | $315K | 0.0% | $25.16 | -2.4% | Common Stock | 157210105 |
| — | TRUSTCO BK CORP N Y | 38,835 | $308K | 0.0% | $6.40 | — | Common Stock | 898349105 |
| SRCE | 1ST SOURCE CORP | 6,617 | $307K | 0.0% | $46.40 | — | Common Stock | 336901103 |
| CPS | COOPER STD HLDGS INC | 6,691 | $307K | 0.0% | $98.07 | -51.4% | Common Stock | 21676P103 |
| ANDE | ANDERSONS INC | 11,140 | $303K | 0.0% | $34.06 | -24.8% | Common Stock | 034164103 |
| — | AK STL HLDG CORP | 127,939 | $303K | 0.0% | $5.05 | — | Common Stock | 001547108 |
| BKE | BUCKLE INC | 17,540 | $303K | 0.0% | $10.14 | -13.9% | Common Stock | 118440106 |
| FF | FUTUREFUEL CORPORATION | 25,825 | $302K | 0.0% | $4.66 | -5.6% | Common Stock | 36116M106 |
| — | CARE COM INC | 27,454 | $302K | 0.0% | $19.76 | — | Common Stock | 141633107 |
| — | DSP GROUP INC | 20,907 | $301K | 0.0% | $12.33 | — | Common Stock | 23332B106 |
| BPOP | POPULAR INC | 5,552 | $301K | 0.0% | $44.72 | 0.0% | Common Stock | 733174700 |
| ASTE | ASTEC INDS INC | 9,208 | $300K | 0.0% | $37.46 | -17.2% | Common Stock | 046224101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,100 | $298K | 0.0% | $24.20 | — | MLP | 960417103 |
| — | GLATFELTER | 17,605 | $297K | 0.0% | $18.99 | — | Common Stock | 377316104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,680 | $297K | 0.0% | $32.10 | -14.8% | Common Stock | 205306103 |
| CCS | CENTURY CMNTYS INC | 11,150 | $296K | 0.0% | $24.81 | 0.0% | Common Stock | 156504300 |
| ANGO | ANGIODYNAMICS INC | 15,051 | $296K | 0.0% | $13.74 | +48.3% | Common Stock | 03475V101 |
| NUS | NU SKIN ENTERPRISES INC | 5,984 | $295K | 0.0% | $53.52 | -25.1% | Common Stock | 67018T105 |
| WT | WISDOMTREE INVTS INC | 47,419 | $293K | 0.0% | $9.23 | -26.5% | Common Stock | 97717P104 |
| HAFC | HANMI FINL CORP | 13,087 | $291K | 0.0% | $26.62 | -16.7% | Common Stock | 410495204 |
| UNFI | UNITED NAT FOODS INC | 31,695 | $284K | 0.0% | $18.97 | -39.4% | Common Stock | 911163103 |
| — | ORITANI FINL CORP DEL | 15,872 | $282K | 0.0% | $16.58 | — | Common Stock | 68633D103 |
| — | MULTI COLOR CORP | 5,624 | $281K | 0.0% | $64.56 | — | Common Stock | 625383104 |
| PD | PAGERDUTY INC | 5,896 | $277K | 0.0% | $48.56 | 0.0% | Common Stock | 69553P100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,657 | $276K | 0.0% | $11.36 | -0.2% | Common Stock | 66611T108 |
| TFIN | TRIUMPH BANCORP INC | 9,419 | $274K | 0.0% | $41.55 | -28.2% | Common Stock | 89679E300 |
| — | FIDELITY SOUTHERN CORP NEW | 8,629 | $267K | 0.0% | $25.35 | — | Common Stock | 316394105 |
| — | CONNS INC | 14,976 | $267K | 0.0% | $22.67 | — | Common Stock | 208242107 |
| NPKI | NEWPARK RES INC | 36,040 | $267K | 0.0% | $6.03 | +28.1% | Common Stock | 651718504 |
| — | PROVIDENCE SVC CORP | 4,641 | $266K | 0.0% | $46.61 | — | Common Stock | 743815102 |
| — | FLY LEASING LTD | 15,220 | $265K | 0.0% | $16.03 | — | ADR | 34407D109 |
| VRA | VERA BRADLEY INC | 22,003 | $264K | 0.0% | $14.38 | -17.7% | Common Stock | 92335C106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 40,020 | $260K | 0.0% | $20.45 | — | REIT | 709102107 |
| ATNI | ATLANTIC TELE NETWORK INC | 4,416 | $255K | 0.0% | $59.66 | -15.8% | Common Stock | 00215F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,984 | $254K | 0.0% | $31.43 | -0.2% | Common Stock | 71742Q106 |
| USNA | USANA HEALTH SCIENCES INC | 3,200 | $254K | 0.0% | $98.51 | -19.5% | Common Stock | 90328M107 |
| — | INTL FCSTONE INC | 6,307 | $250K | 0.0% | $35.95 | — | Common Stock | 46116V105 |
| DECK | DECKERS OUTDOOR CORP | 1,413 | $249K | 0.0% | $19.94 | +30.4% | Common Stock | 243537107 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,118 | $249K | 0.0% | $20.15 | -3.2% | Common Stock | 69888T207 |
| — | ASSERTIO THERAPEUTICS INC | 72,066 | $249K | 0.0% | $4.78 | — | Common Stock | 04545L107 |
| — | AEGION CORP | 13,376 | $246K | 0.0% | $19.77 | — | Common Stock | 00770F104 |
| — | BMC STK HLDGS INC | 11,496 | $244K | 0.0% | $19.52 | — | Common Stock | 05591B109 |
| BANC | BANC OF CALIFORNIA INC | 17,447 | $244K | 0.0% | $15.31 | -20.0% | Common Stock | 05990K106 |
| — | LYON WILLIAM HOMES | 13,330 | $243K | 0.0% | $19.69 | — | Common Stock | 552074700 |
| ANIK | ANIKA THERAPEUTICS INC | 5,962 | $242K | 0.0% | $39.73 | -8.2% | Common Stock | 035255108 |
| — | SMART GLOBAL HLDGS INC | 10,444 | $240K | 0.0% | $24.74 | — | Common Stock | G8232Y101 |
| GFF | GRIFFON CORP | 14,119 | $239K | 0.0% | $13.54 | +1.2% | Common Stock | 398433102 |
| LFVN | LIFEVANTAGE CORP | 18,422 | $239K | 0.0% | $12.87 | -7.6% | Common Stock | 53222K205 |
| VECO | VEECO INSTRS INC DEL | 19,573 | $239K | 0.0% | $22.63 | -46.5% | Common Stock | 922417100 |
| — | DIME CMNTY BANCSHARES | 12,403 | $236K | 0.0% | $18.03 | — | Common Stock | 253922108 |
| — | NATIONAL GEN HLDGS CORP | 10,292 | $236K | 0.0% | $23.61 | — | Common Stock | 636220303 |
| — | DIAMOND OFFSHORE DRILLING INC | 26,498 | $235K | 0.0% | $10.49 | — | Common Stock | 25271C102 |
| — | AMAG PHARMACEUTICALS INC | 23,464 | $235K | 0.0% | $22.68 | — | Common Stock | 00163U106 |
| QNST | QUINSTREET INC | 14,787 | $234K | 0.0% | $6.37 | +134.3% | Common Stock | 74874Q100 |
| — | INNOPHOS HOLDINGS INC | 8,016 | $233K | 0.0% | $32.80 | — | Common Stock | 45774N108 |
| SXC | SUNOCO INC. | 26,258 | $233K | 0.0% | $7.36 | +11.9% | Common Stock | 86722A103 |
| CUBI | Customers Bancorp Inc | 11,041 | $232K | 0.0% | $25.10 | -16.9% | Common Stock | 23204G100 |
| PLAB | PHOTRONICS INC | 28,117 | $231K | 0.0% | $9.13 | -2.7% | Common Stock | 719405102 |
| — | GREENHILL & CO | 16,673 | $227K | 0.0% | $25.71 | — | Common Stock | 395259104 |
| SAH | SONIC AUTOMOTIVE INC | 9,604 | $224K | 0.0% | $23.27 | -17.2% | Common Stock | 83545G102 |
| SCVL | SHOE CARNIVAL INC | 8,064 | $222K | 0.0% | $14.38 | +8.1% | Common Stock | 824889109 |
| CVI | CVR ENERGY INC | 4,448 | $222K | 0.0% | $26.32 | 0.0% | Common Stock | 12662P108 |
| — | RESOLUTE FST PRODS INC | 30,580 | $220K | 0.0% | $7.80 | — | Common Stock | 76117W109 |
| ICHR | ICHOR HOLDINGS | 9,252 | $219K | 0.0% | $21.92 | +6.6% | Common Stock | G4740B105 |
| WTI | W & T OFFSHORE INC | 43,865 | $218K | 0.0% | $5.94 | -9.3% | Common Stock | 92922P106 |
| — | HESKA CORP | 2,552 | $217K | 0.0% | $102.13 | — | Common Stock | 42805E306 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,503 | $216K | 0.0% | $21.09 | -39.6% | Common Stock | 90385V107 |
| RMR | RMR GROUP INC | 4,571 | $215K | 0.0% | $33.62 | -12.0% | Common Stock | 74967R106 |
| — | NEW MEDIA INVT GROUP INC | 21,995 | $208K | 0.0% | $15.71 | — | Common Stock | 64704V106 |
| — | MR COOPER GROUP INC | 25,761 | $206K | 0.0% | $10.33 | — | Common Stock | 62482R107 |
| — | VISTA OUTDOOR INC | 23,246 | $206K | 0.0% | $19.66 | — | Common Stock | 928377100 |
| — | ACORDA THERAPEUTICS INC | 26,732 | $205K | 0.0% | $36.83 | — | Common Stock | 00484M106 |
| — | MERIDIAN BIOSCIENCE INC | 17,258 | $205K | 0.0% | $19.25 | — | Common Stock | 589584101 |
| CATO | CATO CORP NEW | 16,510 | $204K | 0.0% | $18.88 | -49.4% | Common Stock | 149205106 |
| — | REGIS CORP MINN | 12,184 | $202K | 0.0% | $13.80 | — | Common Stock | 758932107 |
| — | ZYNGA INC | 32,624 | $200K | 0.0% | $6.13 | — | Common Stock | 98986T108 |
| UIS | UNISYS CORP | 20,596 | $200K | 0.0% | $16.45 | -37.3% | Common Stock | 909214306 |
| — | TAILORED BRANDS INC | 34,509 | $199K | 0.0% | $13.37 | — | Common Stock | 87403A107 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,624 | $199K | 0.0% | $33.02 | +2.1% | Common Stock | M6158M104 |
| — | AKORN INC | 38,538 | $198K | 0.0% | $3.39 | — | Common Stock | 009728106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 17,925 | $198K | 0.0% | $7.78 | +32.8% | Common Stock | 390607109 |
| SIGA | SIGA TECHNOLOGIES INC | 34,924 | $198K | 0.0% | $4.90 | -17.2% | Common Stock | 826917106 |
| FLWS | FLWS/1-800 FLOWERS | 10,347 | $195K | 0.0% | $16.10 | +18.6% | Common Stock | 68243Q106 |
| — | UNIT CORP | 21,523 | $191K | 0.0% | $15.90 | — | Common Stock | 909218109 |
| — | FGL HLDGS | 22,751 | $191K | 0.0% | $7.87 | — | Common Stock | G3402M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,624 | $190K | 0.0% | $31.47 | -43.2% | Common Stock | 054540208 |
| EZPW | EZCORP INC | 20,023 | $190K | 0.0% | $6.35 | +53.3% | Common Stock | 302301106 |
| — | Team Inc | 12,255 | $188K | 0.0% | $25.17 | — | Common Stock | 878155100 |
| — | OPUS BK IRVINE CALIF | 8,871 | $187K | 0.0% | $31.74 | — | Common Stock | 684000102 |
| VPG | VISHAY PRECISION GROUP | 4,567 | $186K | 0.0% | $37.86 | 0.0% | Common Stock | 92835K103 |
| NPK | NATIONAL PRESTO INDS INC | 1,998 | $186K | 0.0% | $89.06 | +14.3% | Common Stock | 637215104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,129 | $186K | 0.0% | $15.11 | -11.5% | Common Stock | 19459J104 |
| — | NOBLE CORP PLC | 99,130 | $185K | 0.0% | $3.62 | — | Common Stock | G65431101 |
| — | EXTERRAN CORP | 12,903 | $183K | 0.0% | $18.36 | — | Common Stock | 30227H106 |
| JOUT | JOHNSON OUTDOORS INC | 2,445 | $182K | 0.0% | $70.43 | +9.4% | Common Stock | 479167108 |
| — | LSC COMMUNICATIONS INC | 49,349 | $181K | 0.0% | $16.36 | — | Common Stock | 50218P107 |
| — | CURO GROUP HLDGS CORP | 16,264 | $180K | 0.0% | $10.37 | — | Common Stock | 23131L107 |
| — | BRIGGS & STRATTON CORP | 17,537 | $180K | 0.0% | $18.21 | — | Common Stock | 109043109 |
| HLIT | HARMONIC INC | 32,327 | $179K | 0.0% | $5.34 | +3.9% | Common Stock | 413160102 |
| MCY | MERCURY GENL CORP NEW | 2,842 | $178K | 0.0% | $55.82 | 0.0% | Common Stock | 589400100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,374 | $178K | 0.0% | $21.42 | -34.1% | Common Stock | 25787G100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,153 | $178K | 0.0% | $21.91 | +99.7% | Common Stock | 609027107 |
| REX | REX AMERICAN RESOURCES CORP | 2,393 | $174K | 0.0% | $9.97 | +31.3% | Common Stock | 761624105 |
| LMAT | LEMAITRE VASCULAR INC | 6,202 | $174K | 0.0% | $26.01 | -0.0% | Common Stock | 525558201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,824 | $173K | 0.0% | $22.79 | 0.0% | Common Stock | 57637H103 |
| — | PENN VA CORP NEW | 5,565 | $171K | 0.0% | $73.33 | — | Common Stock | 70788V102 |
| — | SUPERIOR ENERGY SVCS INC | 131,082 | $170K | 0.0% | $10.88 | — | Common Stock | 868157108 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 8,262 | $169K | 0.0% | $31.72 | — | Common Stock | 48253L106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 15,709 | $169K | 0.0% | $21.41 | -30.6% | Common Stock | 393222104 |
| — | CEDAR REALTY TRUST INC | 63,713 | $169K | 0.0% | $6.08 | — | REIT | 150602209 |
| — | ACACIA COMMUNICATIONS INC | 3,573 | $169K | 0.0% | $52.60 | — | Common Stock | 00401C108 |
| OSPN | ONESPAN INC | 11,825 | $168K | 0.0% | $17.45 | -11.7% | Common Stock | 68287N100 |
| — | CALAMP CORP | 14,309 | $167K | 0.0% | $19.85 | — | Common Stock | 128126109 |
| PZZA | PAPA JOHNS INTL INC | 3,698 | $165K | 0.0% | $49.74 | -15.9% | Common Stock | 698813102 |
| — | LANNET INC | 27,269 | $165K | 0.0% | $18.65 | — | Common Stock | 516012101 |
| — | FTS INTERNATIONAL INC | 29,614 | $165K | 0.0% | $8.17 | — | Common Stock | 30283W104 |
| RVLV | REVOLVE GROUP INC | 4,743 | $164K | 0.0% | $37.82 | 0.0% | Common Stock | 76156B107 |
| MPAA | MOTORCAR PTS AMER INC | 7,594 | $163K | 0.0% | $34.52 | -43.8% | Common Stock | 620071100 |
| — | HAYNES INTERNATIONAL INC | 5,098 | $162K | 0.0% | $36.91 | — | Common Stock | 420877201 |
| — | BARNES & NOBLE ED INC | 47,724 | $161K | 0.0% | $7.12 | — | Common Stock | 06777U101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,249 | $160K | 0.0% | $68.35 | -55.1% | Common Stock | 75689M101 |
| NSP | ADMINISTAFF INC | 1,299 | $159K | 0.0% | $100.95 | 0.0% | Common Stock | 45778Q107 |
| — | CHICOS FAS INC | 46,950 | $158K | 0.0% | $8.95 | — | Common Stock | 168615102 |
| MTG | MGIC INVT CORP WIS | 11,855 | $156K | 0.0% | $13.90 | 0.0% | Common Stock | 552848103 |
| — | CHUYS HLDGS INC | 6,805 | $156K | 0.0% | $33.88 | — | Common Stock | 171604101 |
| — | BARNES & NOBLE INC | 22,824 | $153K | 0.0% | $8.87 | — | Common Stock | 067774109 |
| PII | POLARIS INC | 1,664 | $152K | 0.0% | $131.94 | -31.0% | Common Stock | 731068102 |
| — | SAPIENS INTL CORP N V | 9,135 | $152K | 0.0% | $16.27 | — | Common Stock | G7T16G103 |
| IIIN | INSTEEL INDUSTRIES INC | 7,247 | $151K | 0.0% | $23.42 | -39.3% | Common Stock | 45774W108 |
| PDFS | PDF SOLUTIONS INC | 11,379 | $149K | 0.0% | $16.06 | -20.2% | Common Stock | 693282105 |
| HZO | MARINEMAX INC | 9,033 | $149K | 0.0% | $18.67 | -7.5% | Common Stock | 567908108 |
| — | ZYMEWORKS INC | 6,743 | $148K | 0.0% | $20.39 | — | Common Stock | 98985W102 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,461 | $147K | 0.0% | $56.87 | 0.0% | Common Stock | 390905107 |
| POWL | POWELL INDS INC | 3,785 | $144K | 0.0% | $24.37 | +17.1% | Common Stock | 739128106 |
| — | PENNEY J C INC | 126,024 | $144K | 0.0% | $5.13 | — | Common Stock | 708160106 |
| — | CONSOLIDATED COMM HLDGS INC | 28,837 | $142K | 0.0% | $19.76 | — | Common Stock | 209034107 |
| — | LYDALL INC DEL | 6,991 | $141K | 0.0% | $38.80 | — | Common Stock | 550819106 |
| — | PARK ELECTROCHEMICAL CORP | 8,357 | $139K | 0.0% | $15.48 | — | Common Stock | 700416209 |
| CENX | CENTURY ALUM CO | 20,144 | $139K | 0.0% | $5.67 | +31.0% | Common Stock | 156431108 |
| — | DIPLOMAT PHARMACY INC | 22,901 | $139K | 0.0% | $25.73 | — | Common Stock | 25456K101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,858 | $139K | 0.0% | $15.63 | -50.8% | Common Stock | 227483104 |
| DGII | DIGI INTL INC | 10,881 | $138K | 0.0% | $12.35 | -1.6% | Common Stock | 253798102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,203 | $138K | 0.0% | $10.81 | -3.7% | Common Stock | 75508B104 |
| — | CITY OF LAKELAND | 19,238 | $138K | 0.0% | $7.17 | — | Common Stock | 379890106 |
| HCI | HCI GROUP INC | 3,372 | $136K | 0.0% | $39.43 | +5.4% | Common Stock | 40416E103 |
| — | FRANKLIN FINL NETWORK INC | 4,889 | $136K | 0.0% | $39.14 | — | Common Stock | 35352P104 |
| HVT | HAVERTY FURNITURE INC | 7,913 | $135K | 0.0% | $22.10 | -10.8% | Common Stock | 419596101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,575 | $134K | 0.0% | $18.26 | — | Common Stock | 55003T107 |
| — | VERSO CORP | 7,028 | $134K | 0.0% | $21.46 | — | Common Stock | 92531L207 |
| — | CBL & ASSOC PPTYS INC | 127,527 | $133K | 0.0% | $7.49 | — | REIT | 124830100 |
| PETS | PETMED EXPRESS INC | 8,305 | $130K | 0.0% | $18.19 | +8.2% | Common Stock | 716382106 |
| MTUS | TIMKENSTEEL CORP | 15,870 | $129K | 0.0% | $11.72 | -22.8% | Common Stock | 887399103 |
| BOX | BOX INC | 7,273 | $128K | 0.0% | $19.13 | 0.0% | Common Stock | 10316T104 |
| CLW | CLEARWATER PAPER CORP | 6,842 | $127K | 0.0% | $49.60 | -62.3% | Common Stock | 18538R103 |
| — | SINCLAIR BROADCAST GROUP INC | 2,375 | $127K | 0.0% | $38.39 | — | Common Stock | 829226109 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 46,794 | $125K | 0.0% | $7.44 | -57.6% | Common Stock | 203668108 |
| — | FIESTA RESTAURANT GROUP INC | 9,531 | $125K | 0.0% | $24.01 | — | Common Stock | 31660B101 |
| SPOK | SPOK HLDGS INC | 8,116 | $122K | 0.0% | $17.95 | -17.3% | Common Stock | 84863T106 |
| ARLO | Arlo Technologies | 30,116 | $121K | 0.0% | $5.54 | -29.1% | Common Stock | 04206A101 |
| ACIC | UNITED INS HLDGS CORP | 8,372 | $119K | 0.0% | $13.40 | -9.8% | Common Stock | 910710102 |
| — | CUTERA INC | 5,661 | $118K | 0.0% | $45.37 | — | Common Stock | 232109108 |
| ALLT | ALLOT LTD | 16,238 | $117K | 0.0% | $7.01 | +5.8% | Common Stock | M0854Q105 |
| — | ATENTO S A | 45,594 | $114K | 0.0% | $4.72 | — | Common Stock | L0427L105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 8,100 | $114K | 0.0% | $12.81 | 0.0% | Common Stock | 46005L101 |
| CENT | CENTRAL GARDEN & PET CO | 4,100 | $111K | 0.0% | $14.25 | +51.6% | Common Stock | 153527106 |
| SD | SANDRIDGE ENERGY INC | 16,110 | $111K | 0.0% | $7.67 | 0.0% | Common Stock | 80007P869 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,595 | $111K | 0.0% | $14.61 | — | Common Stock | 518415104 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,104 | $109K | 0.0% | $32.07 | 0.0% | Common Stock | 961765104 |
| UFI | UNIFI INC | 5,938 | $108K | 0.0% | $29.21 | -33.8% | Common Stock | 904677200 |
| — | COLLECTORS UNIVERSE INC | 4,869 | $104K | 0.0% | $21.36 | — | Common Stock | 19421R200 |
| — | PZENA INVESTMENT MGMT INC | 11,975 | $103K | 0.0% | $8.07 | — | Common Stock | 74731Q103 |
| — | AVX CORP NEW | 6,100 | $101K | 0.0% | $16.56 | — | Common Stock | 002444107 |
| — | CINCINNATI BELL INC NEW | 20,308 | $101K | 0.0% | $6.57 | — | Common Stock | 171871502 |
| — | VERITIV CORP | 5,182 | $101K | 0.0% | $38.87 | — | Common Stock | 923454102 |
| RM | REGIONAL MGMT CORP | 3,837 | $101K | 0.0% | $20.59 | 0.0% | Common Stock | 75902K106 |
| DAKT | DAKTRONICS INC | 15,976 | $99,000 | 0.0% | $8.09 | -16.5% | Common Stock | 234264109 |
| VCTR | VICTORY CAP HLDGS INC | 5,790 | $99,000 | 0.0% | $10.30 | +35.4% | Common Stock | 92645B103 |
| OPY | OPPENHEIMER HLDGS INC | 3,631 | $99,000 | 0.0% | $26.01 | 0.0% | Common Stock | 683797104 |
| — | CONSOL COAL RES LP | 5,900 | $98,000 | 0.0% | $17.27 | — | MLP | 20855T100 |
| — | MIDSTATES PETE CO INC | 16,541 | $97,000 | 0.0% | $8.12 | — | Common Stock | 59804T407 |
| TWI | TITAN INTL INC ILL | 19,847 | $97,000 | 0.0% | $6.75 | -20.0% | Common Stock | 88830M102 |
| — | FOUNDATION BLDG MATLS INC | 5,476 | $97,000 | 0.0% | $17.71 | — | Common Stock | 350392106 |
| KNSL | KINSALE CAP GROUP INC | 1,052 | $96,000 | 0.0% | $78.80 | 0.0% | Common Stock | 49714P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,725 | $93,000 | 0.0% | $13.25 | -12.4% | Common Stock | 268603107 |
| TGB | TASEKO MINES LTD | 172,841 | $92,000 | 0.0% | $2.17 | -73.4% | Common Stock | 876511106 |
| MCB | METROPOLITAN BK HLDG CORP | 2,094 | $92,000 | 0.0% | $39.53 | 0.0% | Common Stock | 591774104 |
| — | MODEL N INC | 4,412 | $86,000 | 0.0% | $19.49 | — | Common Stock | 607525102 |
| — | EXPRESS INC | 30,420 | $83,000 | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,687 | $83,000 | 0.0% | $6.70 | -69.9% | Common Stock | 88162F105 |
| — | CONSTELLIUM SE | 8,308 | $83,000 | 0.0% | $9.99 | — | Common Stock | N22035104 |
| — | DEAN FOODS CO NEW COM | 90,297 | $83,000 | 0.0% | $13.55 | — | Common Stock | 242370203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,414 | $82,000 | 0.0% | $14.88 | -7.5% | Common Stock | 37364X109 |
| — | BILL BARRETT CORP | 44,763 | $81,000 | 0.0% | $5.06 | — | Common Stock | 43114K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,861 | $81,000 | 0.0% | $64.67 | -83.5% | Common Stock | 03823U102 |
| ACH | OWENS & MINOR INC NEW | 24,986 | $80,000 | 0.0% | $16.16 | -79.0% | Common Stock | 690732102 |
| DAVA | ENDAVA PLC | 1,974 | $79,000 | 0.0% | $27.36 | — | ADR | 29260V105 |
| — | Texas Pacific Land Trust | 100 | $79,000 | 0.0% | $790.00 | — | Royalty Trst | 882610108 |
| AR | ANTERO RES CORP | 13,527 | $75,000 | 0.0% | $7.21 | 0.0% | Common Stock | 03674X106 |
| — | FRONTIER COMMUNICATIONS CORP | 42,445 | $74,000 | 0.0% | $6.71 | — | Common Stock | 35906A306 |
| REI | RING ENERGY INC | 22,818 | $74,000 | 0.0% | $14.54 | -69.4% | Common Stock | 76680V108 |
| SENEA | SENECA FOODS CORP NEW | 2,472 | $69,000 | 0.0% | $29.64 | -16.2% | Common Stock | 817070501 |
| — | INVACARE CORP | 13,338 | $69,000 | 0.0% | $16.46 | — | Common Stock | 461203101 |
| — | ERA GROUP INC | 7,936 | $66,000 | 0.0% | $11.42 | — | Common Stock | 26885G109 |
| — | TILE SHOP HLDGS INC | 16,222 | $65,000 | 0.0% | $18.37 | — | Common Stock | 88677Q109 |
| LQDT | LIQUIDITY SERVICES INC | 10,249 | $62,000 | 0.0% | $7.66 | -16.9% | Common Stock | 53635B107 |
| BELFB | BEL FUSE INC | 3,628 | $62,000 | 0.0% | $18.05 | +7.6% | Common Stock | 077347300 |
| — | DONNELLEY R R & SONS CO | 28,554 | $56,000 | 0.0% | $15.68 | — | Common Stock | 257867200 |
| ZEUS | Olympic Steel Inc | 3,732 | $51,000 | 0.0% | $12.55 | +18.4% | Common Stock | 68162K106 |
| — | HUDSON LTD | 3,476 | $48,000 | 0.0% | $22.59 | — | Common Stock | G46408103 |
| CRNT | CERAGON NETWORKS LTD | 16,166 | $47,000 | 0.0% | $3.40 | -3.6% | Common Stock | M22013102 |
| — | MERUS N V | 3,147 | $46,000 | 0.0% | $19.70 | — | Common Stock | N5749R100 |
| — | ASCENA RETAIL GROUP INC | 68,422 | $42,000 | 0.0% | $5.90 | — | Common Stock | 04351G101 |
| GIFI | GULF ISLAND FABRICATION INC | 5,677 | $40,000 | 0.0% | $10.77 | -23.4% | Common Stock | 402307102 |
| — | SUPERIOR INDS INTL INC | 9,513 | $33,000 | 0.0% | $19.49 | — | Common Stock | 868168105 |
| LXU | LSB INDS INC | 7,989 | $31,000 | 0.0% | $8.00 | -52.4% | Common Stock | 502160104 |
| PERI | PERION NETWORK LTD | 10,623 | $31,000 | 0.0% | $2.99 | 0.0% | Common Stock | M78673114 |
| ORN | ORION GROUP HOLDINGS INC | 11,247 | $30,000 | 0.0% | $5.10 | -51.3% | Common Stock | 68628V308 |
| — | NAUTILUS INC | 12,805 | $28,000 | 0.0% | $22.04 | — | Common Stock | 63910B102 |
| KOPN | KOPIN CORP | 24,911 | $27,000 | 0.0% | $3.00 | -59.5% | Common Stock | 500600101 |
| GSM | FERROGLOBE PLC | 15,258 | $26,000 | 0.0% | $2.22 | -16.3% | Common Stock | G33856108 |
| — | VITAMIN SHOPPE INC | 6,296 | $25,000 | 0.0% | $14.09 | — | Common Stock | 92849E101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,085 | $24,000 | 0.0% | $5.75 | — | ADR | 00653A107 |
| — | TRANSGLOBE ENERGY CORP | 11,740 | $16,000 | 0.0% | $1.36 | — | Common Stock | 893662106 |
| TBHC | KIRKLANDS INC | 6,571 | $15,000 | 0.0% | $17.90 | -73.7% | Common Stock | 497498105 |
| LPG | DORIAN LPG US | 1,504 | $14,000 | 0.0% | $7.68 | +3.4% | Common Stock | Y2106R110 |
| — | Pioneer Energy Services Corp | 31,367 | $8,000 | 0.0% | $3.14 | — | Common Stock | 723664108 |