Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $21.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,363,290 | $607M | 2.8% | $58.01 | +123.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 2,479,975 | $555M | 2.6% | $19.32 | +160.0% | Common Stock | 037833100 |
| EWY | ISHARES INC | 9,337,238 | $526M | 2.4% | $59.98 | — | ETP | 464286772 |
| EWT | ISHARES INC | 13,775,359 | $501M | 2.3% | $20.19 | — | ETP | 46434G772 |
| AMZN | AMAZON COM INC | 257,794 | $448M | 2.1% | $38.77 | +139.2% | Common Stock | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,181,600 | $337M | 1.6% | $78.09 | — | ETP | 81369Y803 |
| EWZ | ISHARES INC | 7,837,434 | $330M | 1.5% | $42.89 | — | ETP | 464286400 |
| JPM | JP MORGAN CHASE & CO | 2,437,703 | $287M | 1.3% | $49.67 | +91.4% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 1,516,155 | $270M | 1.3% | $81.15 | +132.6% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 219,470 | $268M | 1.2% | $38.08 | +54.2% | Common Stock | 02079K107 |
| T | AT&T INC | 5,692,964 | $215M | 1.0% | $14.85 | +14.4% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,017,610 | $212M | 1.0% | $148.14 | +39.1% | Common Stock | 084670702 |
| INDY | ISHARES TR | 5,522,943 | $203M | 0.9% | $24.32 | — | ETP | 464289529 |
| VTI | VANGUARD INDEX FDS | 1,229,900 | $186M | 0.9% | $130.84 | — | ETP | 922908769 |
| INDA | ISHARES TR | 5,445,383 | $183M | 0.8% | $31.82 | — | ETP | 46429B598 |
| GOOGL | ALPHABET INC CLASS A | 149,274 | $182M | 0.8% | $41.38 | +42.0% | Common Stock | 02079K305 |
| DIS | DISNEY WALT CO | 1,395,061 | $182M | 0.8% | $93.34 | +43.8% | Common Stock | 254687106 |
| V | VISA INC | 1,046,771 | $180M | 0.8% | $91.04 | +87.1% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,338,205 | $173M | 0.8% | $95.22 | +15.5% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 732,430 | $170M | 0.8% | $106.10 | +76.3% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 5,812,318 | $170M | 0.8% | $13.78 | +78.3% | Common Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 620,600 | $169M | 0.8% | $189.20 | — | ETP | 922908363 |
| CVX | CHEVRON CORP NEW | 1,390,094 | $165M | 0.8% | $84.14 | +8.8% | Common Stock | 166764100 |
| KO | COCA COLA CO | 3,019,193 | $164M | 0.8% | $32.95 | +33.4% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,233,655 | $153M | 0.7% | $70.30 | +43.6% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 549,275 | $149M | 0.7% | $150.79 | +76.5% | Common Stock | 57636Q104 |
| MRK | MERCK AND CO | 1,704,260 | $143M | 0.7% | $55.32 | +18.3% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,160,650 | $142M | 0.7% | $27.37 | +37.0% | Common Stock | 20030N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,305,300 | $132M | 0.6% | $93.57 | — | ETP | 92206C813 |
| EZA | ISHARES INC | 2,754,119 | $131M | 0.6% | $63.47 | — | ETP | 464286780 |
| INTC | INTEL CORP | 2,512,618 | $129M | 0.6% | $37.45 | +14.9% | Common Stock | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,357,300 | $124M | 0.6% | $88.02 | — | ETP | 92206C870 |
| C | CITIGROUP INC. COM NEW | 1,761,338 | $122M | 0.6% | $41.46 | +30.6% | Common Stock | 172967424 |
| NEE | NEXTERA ENERGY, INC. | 511,174 | $119M | 0.6% | $32.65 | +41.7% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 2,392,146 | $118M | 0.5% | $28.62 | +49.5% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,667,920 | $118M | 0.5% | $56.15 | -4.2% | Common Stock | 30231G102 |
| RY | ROYAL BANK OF CANADA | 1,091,807 | $117M | 0.5% | $78.06 | 0.0% | Common Stock | 780087102 |
| VZ | VERIZON COMMUNICATIONS | 1,939,881 | $117M | 0.5% | $34.23 | +18.1% | Common Stock | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,848,400 | $117M | 0.5% | $40.72 | — | ETP | 921943858 |
| UNP | UNION PAC CORP | 717,508 | $116M | 0.5% | $94.68 | +54.0% | Common Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 534,072 | $116M | 0.5% | $143.17 | +51.7% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 3,221,927 | $116M | 0.5% | $24.70 | +9.4% | Common Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 845,693 | $115M | 0.5% | $129.79 | — | Common Stock | 913017109 |
| MCD | MCDONALDS CORP | 533,694 | $115M | 0.5% | $119.22 | +55.0% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 292,603 | $114M | 0.5% | $242.69 | +30.4% | Common Stock | 539830109 |
| WFC | WELLS FARGO & CO NEW | 2,255,097 | $114M | 0.5% | $34.54 | +15.2% | Common Stock | 949746101 |
| BA | BOEING CO | 283,400 | $108M | 0.5% | $204.72 | +72.1% | Common Stock | 097023105 |
| TD | Toronto Dominion Bank | 1,389,720 | $107M | 0.5% | $56.85 | 0.0% | Common Stock | 891160509 |
| MBB | ISHARES | 983,400 | $107M | 0.5% | $108.17 | — | ETP | 464288588 |
| MDT | MEDTRONIC PLC | 890,735 | $96.75M | 0.4% | $75.25 | +16.3% | Common Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 318,750 | $91.83M | 0.4% | $157.43 | +62.8% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS | 1,092,083 | $91.38M | 0.4% | $58.54 | +30.0% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,187,312 | $90.15M | 0.4% | $58.57 | -3.2% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,621,402 | $89.69M | 0.4% | $37.83 | +23.4% | Common Stock | 609207105 |
| EIDO | ISHARES TR | 3,627,975 | $88.78M | 0.4% | $24.49 | — | ETP | 46429B309 |
| EWM | ISHARES INC | 3,181,687 | $88.61M | 0.4% | $17.02 | — | ETP | 46434G814 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 782,864 | $86.42M | 0.4% | $57.50 | +42.3% | Common Stock | 136375102 |
| HON | HONEYWELL INTL INC | 503,974 | $85.27M | 0.4% | $87.62 | +59.0% | Common Stock | 438516106 |
| LHX | L3HARRIS TECH INC | 408,250 | $85.18M | 0.4% | $180.55 | 0.0% | Common Stock | 502431109 |
| NKE | NIKE INC | 868,634 | $81.58M | 0.4% | $49.79 | +58.2% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 920,486 | $81.39M | 0.4% | $43.11 | +87.1% | Common Stock | 855244109 |
| DAL | DELTA AIR LINES INC | 1,403,222 | $80.83M | 0.4% | $48.53 | +16.9% | Common Stock | 247361702 |
| AMT | AMERICAN TOWER REIT CLASS A | 356,136 | $78.75M | 0.4% | $95.83 | +91.4% | REIT | 03027X100 |
| AMGN | AMGEN INC | 404,609 | $78.3M | 0.4% | $146.95 | +7.5% | Common Stock | 031162100 |
| LLY | LILLY ELI & CO | 686,159 | $76.73M | 0.4% | $91.26 | +12.6% | Common Stock | 532457108 |
| EL | LAUDER ESTEE COS INC | 381,493 | $75.9M | 0.4% | $114.90 | +53.2% | Common Stock | 518439104 |
| ADBE | ADOBE INC | 273,690 | $75.61M | 0.4% | $148.36 | +96.8% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,092 | $73.72M | 0.3% | $187.00 | +50.6% | Common Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC | 707,531 | $73.29M | 0.3% | $75.87 | +44.9% | Common Stock | 70450Y103 |
| FTI | TECHNIPFMC PLC | 3,005,245 | $72.55M | 0.3% | $17.35 | +2.4% | Common Stock | G87110105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,428 | $72.34M | 0.3% | $101.08 | +1.4% | Common Stock | 459200101 |
| OKE | ONEOK INC NEW | 981,378 | $72.32M | 0.3% | $45.36 | +2.7% | Common Stock | 682680103 |
| ENB | ENBRIDGE INC | 1,545,134 | $71.85M | 0.3% | $24.45 | -7.3% | Common Stock | 29250N105 |
| — | CP RAILWAY | 285,883 | $71.32M | 0.3% | $203.13 | — | Common Stock | 13645T100 |
| SHOP | SHOPIFY INC | 204,150 | $71.29M | 0.3% | $20.61 | +66.2% | Common Stock | 82509L107 |
| ORCL | ORACLE CORP | 1,287,671 | $70.86M | 0.3% | $42.65 | +18.1% | Common Stock | 68389X105 |
| BNS | BANK OF NOVA SCOTIA | 929,445 | $69.94M | 0.3% | $33.44 | +13.9% | Common Stock | 064149107 |
| TRP | TC ENERGY CORP | 1,013,966 | $69.56M | 0.3% | $34.25 | +5.2% | Common Stock | 87807B107 |
| — | RAYTHEON CO | 352,464 | $69.15M | 0.3% | $172.38 | — | Common Stock | 755111507 |
| AVGO | BROADCOM INC | 249,017 | $68.75M | 0.3% | $20.04 | +19.8% | Common Stock | 11135F101 |
| TXN | TEXAS INSTRS INC | 531,581 | $68.7M | 0.3% | $81.33 | +26.5% | Common Stock | 882508104 |
| MO | ALTRIA GROUP INC | 1,676,758 | $68.58M | 0.3% | $29.69 | -7.0% | Common Stock | 02209S103 |
| ACN | ACCENTURE PLC COM STOCK | 350,166 | $67.36M | 0.3% | $135.70 | +30.1% | Common Stock | G1151C101 |
| ABBV | ABBVIE INC | 863,200 | $65.36M | 0.3% | $49.76 | +5.7% | Common Stock | 00287Y109 |
| WMT | WALMART, INC | 549,644 | $65.23M | 0.3% | $23.40 | +47.2% | Common Stock | 931142103 |
| NFLX | NETFLIX COM INC | 241,216 | $64.55M | 0.3% | $15.26 | +105.1% | Common Stock | 64110L106 |
| PEP | PEPSICO INC | 468,448 | $64.22M | 0.3% | $80.67 | +35.5% | Common Stock | 713448108 |
| PLD | PROLOGIS INC | 733,246 | $62.49M | 0.3% | $47.17 | +46.8% | REIT | 74340W103 |
| DHR | DANAHER CORP DEL | 423,376 | $61.15M | 0.3% | $99.13 | +22.8% | Common Stock | 235851102 |
| CVS | CVS HEALTH CORPORATION | 965,482 | $60.89M | 0.3% | $52.77 | -8.3% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 512,917 | $60.67M | 0.3% | $79.34 | +41.9% | Common Stock | 025816109 |
| VNQ | VANGUARD INDEX FDS | 646,900 | $60.32M | 0.3% | $86.04 | — | ETP | 922908553 |
| CRM | SALESFORCE COM INC | 394,849 | $58.61M | 0.3% | $120.58 | +24.5% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORP | 318,914 | $55.51M | 0.3% | $3.19 | +31.2% | Common Stock | 67066G104 |
| TGT | TARGET CORP | 516,835 | $55.26M | 0.3% | $63.12 | +27.3% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC | 870,415 | $55.17M | 0.3% | $53.71 | -5.1% | Common Stock | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,833 | $55.16M | 0.3% | $320.53 | +25.9% | Common Stock | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 240,497 | $53.36M | 0.2% | $135.66 | +41.9% | Common Stock | 009158106 |
| QCOM | QUALCOMM INC | 674,989 | $51.49M | 0.2% | $52.52 | +23.7% | Common Stock | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 283,557 | $50.94M | 0.2% | $159.27 | +1.4% | Common Stock | 655844108 |
| TJX | TJX COS INC NEW | 900,027 | $50.17M | 0.2% | $38.46 | +30.2% | Common Stock | 872540109 |
| SU | Suncor Energy Inc | 1,194,501 | $49.92M | 0.2% | $23.36 | 0.0% | Common Stock | 867224107 |
| ETR | ENTERGY CORP NEW | 422,796 | $49.62M | 0.2% | $42.03 | +3.4% | Common Stock | 29364G103 |
| CB | CHUBB LTD | 302,480 | $48.83M | 0.2% | $113.44 | +22.8% | Common Stock | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 305,680 | $48.58M | 0.2% | $89.20 | +48.9% | Common Stock | 256677105 |
| SYK | STRYKER CORP | 220,014 | $47.59M | 0.2% | $157.89 | +26.8% | Common Stock | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 304,735 | $47.43M | 0.2% | $105.98 | +2.8% | REIT | 828806109 |
| BMO | BANK OF MONTREAL | 485,683 | $47.39M | 0.2% | $45.04 | +23.1% | Common Stock | 063671101 |
| MS | MORGAN STANLEY | 1,103,898 | $47.1M | 0.2% | $31.92 | +9.7% | Common Stock | 617446448 |
| EPHE | ISHARES TR | 1,396,618 | $46.72M | 0.2% | $37.73 | — | ETP | 46429B408 |
| BMY | BRISTOL MYERS SQUIBB CO | 915,956 | $46.45M | 0.2% | $37.89 | -2.9% | Common Stock | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 23,379 | $45.88M | 0.2% | $1895.78 | +0.5% | Common Stock | 09857L108 |
| — | AON PLC CLASS-A ORD | 231,801 | $44.87M | 0.2% | $133.24 | — | Common Stock | G0408V102 |
| BDX | BECTON DICKINSON & CO | 176,995 | $44.77M | 0.2% | $201.91 | +10.7% | Common Stock | 075887109 |
| BCE | BCE INC NPV | 688,704 | $44.13M | 0.2% | $23.74 | +29.0% | Common Stock | 05534B760 |
| CTVA | CORTEVA INC | 1,574,999 | $44.1M | 0.2% | $26.49 | +0.7% | Common Stock | 22052L104 |
| ALK | ALASKA AIR GROUP INC | 673,301 | $43.7M | 0.2% | $62.32 | -0.3% | Common Stock | 011659109 |
| CI | CIGNA CORP | 286,310 | $43.46M | 0.2% | $183.96 | -19.1% | Common Stock | 125523100 |
| BAX | BAXTER INTL INC | 493,828 | $43.2M | 0.2% | $56.08 | +34.7% | Common Stock | 071813109 |
| ALL | ALLSTATE CORP | 396,872 | $43.13M | 0.2% | $68.36 | +31.1% | Common Stock | 020002101 |
| CHD | CHURCH & DWIGHT INC | 573,077 | $43.12M | 0.2% | $48.64 | +44.4% | Common Stock | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 430,222 | $43.04M | 0.2% | $50.00 | +81.1% | Common Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 206,674 | $42.83M | 0.2% | $166.18 | +8.1% | Common Stock | 38141G104 |
| EPOL | ISHARES TR | 2,043,300 | $42.17M | 0.2% | $25.86 | — | ETP | 46429B606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,473,779 | $42.12M | 0.2% | $26.53 | — | MLP | 293792107 |
| — | KANSAS CITY SOUTHERN | 314,448 | $41.83M | 0.2% | $131.15 | — | Common Stock | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 296,539 | $41.56M | 0.2% | $75.63 | +42.3% | Common Stock | 693475105 |
| ATO | ATMOS ENERGY CORP | 364,334 | $41.49M | 0.2% | $85.24 | +9.6% | Common Stock | 049560105 |
| PGR | PROGRESSIVE CORP OHIO | 535,898 | $41.4M | 0.2% | $36.90 | +75.1% | Common Stock | 743315103 |
| EQIX | EQUINIX INC | 71,102 | $41.01M | 0.2% | $351.40 | +35.9% | REIT | 29444U700 |
| ECH | ISHARES INC | 1,042,280 | $39.02M | 0.2% | $45.31 | — | ETP | 464286640 |
| BALL | BALL CORP | 519,719 | $37.84M | 0.2% | $60.25 | +14.9% | Common Stock | 058498106 |
| — | IHS MARKIT LTD | 563,934 | $37.72M | 0.2% | $41.50 | — | Common Stock | G47567105 |
| FMC | F M C CORP | 429,371 | $37.65M | 0.2% | $70.06 | +1.9% | Common Stock | 302491303 |
| LOW | LOWES COS INC | 341,542 | $37.56M | 0.2% | $66.43 | +41.5% | Common Stock | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 919,539 | $37.42M | 0.2% | $33.03 | +28.3% | Common Stock | 101137107 |
| CM | CANADIAN IMPERIAL BANK OF | 338,101 | $36.96M | 0.2% | $25.97 | +11.8% | Common Stock | 136069101 |
| MET | METLIFE INC | 780,346 | $36.8M | 0.2% | $33.39 | +15.2% | Common Stock | 59156R108 |
| ELV | ANTHEM INC | 151,488 | $36.37M | 0.2% | $232.05 | +8.3% | Common Stock | 036752103 |
| MFC | MANULIFE FINANCIAL CORP | 1,496,331 | $36.36M | 0.2% | $18.38 | -3.9% | Common Stock | 56501R106 |
| ZTS | ZOETIS INC | 291,321 | $36.3M | 0.2% | $88.87 | +28.9% | Common Stock | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 258,789 | $35.97M | 0.2% | $69.41 | +50.9% | REIT | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 268,937 | $35.7M | 0.2% | $94.99 | +23.3% | Common Stock | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 66,102 | $35.69M | 0.2% | $155.39 | +11.3% | Common Stock | 46120E602 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 669,983 | $35.6M | 0.2% | $43.94 | — | Common Stock | 112585104 |
| FE | FIRSTENERGY CORP | 709,893 | $34.24M | 0.2% | $26.92 | +29.4% | Common Stock | 337932107 |
| USB | US BANCORP DEL | 616,352 | $34.11M | 0.2% | $34.86 | +18.0% | Common Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 206,993 | $33.41M | 0.2% | $110.30 | +30.5% | Common Stock | 053015103 |
| — | LAM RESEARCH CORP | 144,545 | $33.41M | 0.2% | $102.13 | — | Common Stock | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 121,626 | $33.34M | 0.2% | $200.01 | +18.2% | Common Stock | 573284106 |
| — | CELGENE CORP | 334,223 | $33.19M | 0.2% | $79.01 | — | Common Stock | 151020104 |
| CBRE | CBRE GROUP INC | 625,462 | $33.16M | 0.2% | $44.81 | +17.4% | Common Stock | 12504L109 |
| INTU | INTUIT | 123,643 | $32.88M | 0.2% | $191.19 | +38.1% | Common Stock | 461202103 |
| CNQ | CAN NATURAL RES | 909,206 | $32.05M | 0.1% | $10.03 | -11.2% | Common Stock | 136385101 |
| — | BARRICK GOLD CORP | 1,346,641 | $30.86M | 0.1% | $13.19 | — | Common Stock | 067901108 |
| EQR | EQUITY RESIDENTIAL | 354,710 | $30.6M | 0.1% | $46.36 | +38.1% | REIT | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 256,063 | $29.59M | 0.1% | $79.08 | +11.9% | Common Stock | 94106B101 |
| SPGI | S&P GLOBAL INC | 120,299 | $29.47M | 0.1% | $163.43 | +45.0% | Common Stock | 78409V104 |
| NTR | NUTRIEN LTD COMMON STOCK | 445,282 | $29.39M | 0.1% | $38.37 | +6.9% | Common Stock | 67077M108 |
| CME | CME GROUP INC | 138,869 | $29.35M | 0.1% | $117.69 | +39.6% | Common Stock | 12572Q105 |
| — | DISCOVER FINL SVCS | 361,061 | $29.28M | 0.1% | $58.34 | — | Common Stock | 254709108 |
| FISV | FISERV INC | 279,879 | $28.99M | 0.1% | $83.16 | +22.8% | Common Stock | 337738108 |
| HCA | HCA HEALTHCARE INC | 236,006 | $28.42M | 0.1% | $109.76 | +11.6% | Common Stock | 40412C101 |
| — | BLACKROCK INC | 63,369 | $28.24M | 0.1% | $372.92 | — | Common Stock | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,789 | $27.75M | 0.1% | $166.27 | +6.4% | Common Stock | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 68,989 | $27.49M | 0.1% | $13.36 | +93.4% | Common Stock | 67103H107 |
| SRLN | SSGA ACTIVE ETF TR | 591,600 | $27.4M | 0.1% | $45.73 | — | ETP | 78467V608 |
| HYG | iShares iBoxx $ High Yield Cor | 314,000 | $27.37M | 0.1% | $86.79 | — | ETP | 464288513 |
| SLF | SUN LIFE FINANCIAL INC | 452,096 | $26.78M | 0.1% | $36.70 | +13.8% | Common Stock | 866796105 |
| KLAC | KLA CORPORATION | 167,153 | $26.65M | 0.1% | $101.70 | +27.0% | Common Stock | 482480100 |
| GPN | GLOBAL PMTS INC | 167,168 | $26.58M | 0.1% | $128.81 | +20.6% | Common Stock | 37940X102 |
| MSCI | MSCI INC | 121,020 | $26.35M | 0.1% | $166.63 | +30.4% | Common Stock | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 612,100 | $26.23M | 0.1% | $23.41 | +88.4% | Common Stock | 595112103 |
| — | LINDE PLC | 134,161 | $25.99M | 0.1% | $183.90 | — | Common Stock | G5494J103 |
| — | TWITTER INC | 626,356 | $25.81M | 0.1% | $40.80 | — | Common Stock | 90184L102 |
| SO | SOUTHERN CO | 411,737 | $25.43M | 0.1% | $36.16 | +25.2% | Common Stock | 842587107 |
| KMI | KINDER MORGAN INC | 1,222,168 | $25.19M | 0.1% | $12.20 | +15.4% | Common Stock | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 130,000 | $25.03M | 0.1% | $155.36 | +20.3% | Common Stock | 550021109 |
| — | INGERSOLL-RAND PLC | 202,783 | $24.98M | 0.1% | $95.10 | — | Common Stock | G47791101 |
| — | BB&T CORP | 465,143 | $24.82M | 0.1% | $43.34 | — | Common Stock | 054937107 |
| BF/B | BROWN FORMAN CORP | 390,171 | $24.5M | 0.1% | $47.65 | +9.7% | Common Stock | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 452,228 | $24.42M | 0.1% | $47.77 | +1.0% | Common Stock | 844741108 |
| AMAT | APPLIED MATLS INC | 485,707 | $24.24M | 0.1% | $27.10 | +67.3% | Common Stock | 038222105 |
| ECL | ECOLAB INC | 121,687 | $24.1M | 0.1% | $148.76 | +25.8% | Common Stock | 278865100 |
| ASML | ASML HLDG NV-NY REG SHS | 96,590 | $24M | 0.1% | $155.62 | — | NY Reg Shrs | N07059210 |
| COF | CAPITAL ONE FINL CORP | 262,802 | $23.91M | 0.1% | $74.07 | +8.9% | Common Stock | 14040H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 122,396 | $23.62M | 0.1% | $143.84 | +24.5% | Common Stock | G96629103 |
| EBAY | EBAY INC | 603,166 | $23.51M | 0.1% | $30.30 | +18.8% | Common Stock | 278642103 |
| MMM | 3M CO | 142,770 | $23.47M | 0.1% | $121.13 | -8.7% | Common Stock | 88579Y101 |
| SYF | SYNCHRONY FINL | 681,358 | $23.23M | 0.1% | $26.22 | +11.6% | Common Stock | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 106,794 | $23M | 0.1% | $132.14 | +26.5% | REIT | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 408,576 | $22.76M | 0.1% | $43.21 | +8.2% | Common Stock | 026874784 |
| — | GENERAL ELECTRIC CO | 2,543,055 | $22.73M | 0.1% | $21.24 | — | Common Stock | 369604103 |
| PRU | PRUDENTIAL FINL INC | 252,692 | $22.73M | 0.1% | $61.24 | +7.4% | Common Stock | 744320102 |
| CAT | CATERPILLAR INC DEL | 179,759 | $22.71M | 0.1% | $95.58 | +16.2% | Common Stock | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 262,845 | $22.41M | 0.1% | $60.23 | +3.7% | Common Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,521 | $22.29M | 0.1% | $11.02 | +44.7% | Common Stock | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 58,079 | $21.77M | 0.1% | $240.36 | +32.6% | Common Stock | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 242,795 | $21.75M | 0.1% | $54.90 | +51.4% | Common Stock | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,827 | $21.66M | 0.1% | $109.37 | +12.1% | Common Stock | 98956P102 |
| BKLN | INVESCO SENIOR LOAN ETF | 953,821 | $21.55M | 0.1% | $22.39 | — | ETP | 46138G508 |
| TU | Telus Corp Registered | 456,842 | $21.54M | 0.1% | $14.65 | +24.2% | Common Stock | 87971M103 |
| GM | GENERAL MTRS CO | 572,963 | $21.48M | 0.1% | $31.59 | +14.0% | Common Stock | 37045V100 |
| CCJ | CAMECO CORP | 1,691,016 | $21.27M | 0.1% | $11.08 | -17.3% | Common Stock | 13321L108 |
| AFL | AFLAC INC | 404,970 | $21.19M | 0.1% | $34.60 | +31.1% | Common Stock | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 95,645 | $21.03M | 0.1% | $55.27 | +27.1% | Common Stock | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 173,309 | $20.77M | 0.1% | $74.07 | +20.1% | Common Stock | 911312106 |
| UAL | UNITED AIRLINES HOLDINGS INC. | 226,021 | $19.98M | 0.1% | $81.36 | +8.6% | Common Stock | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 342,483 | $19.88M | 0.1% | $28.94 | +4.7% | Common Stock | 61174X109 |
| GIB | GCI INC | 189,635 | $19.87M | 0.1% | $65.67 | +18.1% | Common Stock | 12532H104 |
| ADI | ANALOG DEVICES INC | 176,077 | $19.67M | 0.1% | $81.39 | +23.9% | Common Stock | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 464,835 | $19.44M | 0.1% | $30.76 | +20.0% | Common Stock | 808513105 |
| ICLR | ICON PLC | 130,807 | $19.27M | 0.1% | $138.12 | +11.2% | Common Stock | G4705A100 |
| PSX | PHILLIPS 66 | 186,659 | $19.11M | 0.1% | $76.72 | +0.7% | Common Stock | 718546104 |
| PBA | Pembina Pipeline Corp | 388,485 | $19.08M | 0.1% | $25.88 | 0.0% | Common Stock | 706327103 |
| FTS | FORTIS INC | 333,411 | $18.67M | 0.1% | $22.21 | +44.2% | Common Stock | 349553107 |
| TRV | TRAVELERS COS INC | 124,702 | $18.54M | 0.1% | $95.06 | +36.3% | Common Stock | 89417E109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 196,322 | $18.49M | 0.1% | $40.60 | +81.6% | Common Stock | 76131D103 |
| — | ALLERGAN PLC | 107,878 | $18.15M | 0.1% | $208.77 | — | Common Stock | G0177J108 |
| EWC | ISHARES | 622,000 | $17.98M | 0.1% | $27.36 | — | ETP | 464286509 |
| RCI | Rogers Communications Inc | 275,894 | $17.8M | 0.1% | $51.51 | 0.0% | Common Stock | 775109200 |
| YUM | YUM BRANDS INC | 156,692 | $17.77M | 0.1% | $82.64 | +22.8% | Common Stock | 988498101 |
| CF | CF INDS HLDGS INC | 358,975 | $17.66M | 0.1% | $39.18 | +5.8% | Common Stock | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 400,064 | $17.56M | 0.1% | $33.13 | +11.7% | Common Stock | G51502105 |
| FNV | FRANCO-NEVADA CORP | 145,057 | $17.51M | 0.1% | $59.57 | +45.3% | Common Stock | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,555 | $17.46M | 0.1% | $66.42 | +39.5% | Common Stock | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 189,082 | $17.45M | 0.1% | $64.75 | +29.9% | Common Stock | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 180,820 | $17.33M | 0.1% | $57.13 | +23.5% | Common Stock | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 133,558 | $17.32M | 0.1% | $85.96 | +10.6% | REIT | 101121101 |
| VMC | VULCAN MATLS CO | 113,929 | $17.23M | 0.1% | $112.06 | +19.3% | Common Stock | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 137,393 | $17.22M | 0.1% | $102.80 | +21.4% | Common Stock | 874054109 |
| AEP | AMERICAN ELEC PWR INC | 183,657 | $17.21M | 0.1% | $53.93 | +34.3% | Common Stock | 025537101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 453,477 | $17.2M | 0.1% | $30.27 | +7.0% | Common Stock | 651639106 |
| MCK | MCKESSON CORP | 124,469 | $17.01M | 0.1% | $137.26 | -1.2% | Common Stock | 58155Q103 |
| — | APARTMENT INVT & MGT CO-A | 326,033 | $17M | 0.1% | $50.29 | — | REIT | 03748R754 |
| ESS | ESSEX PPTY TR INC | 51,310 | $16.76M | 0.1% | $178.88 | +39.5% | REIT | 297178105 |
| EPU | ISHARES TR | 471,893 | $16.55M | 0.1% | $32.85 | — | ETP | 464289842 |
| KMB | KIMBERLY CLARK CORP | 116,436 | $16.54M | 0.1% | $89.78 | +22.2% | Common Stock | 494368103 |
| D | DOMINION ENERGY INC | 203,978 | $16.53M | 0.1% | $47.71 | +22.4% | Common Stock | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 167,145 | $16.37M | 0.1% | $132.14 | — | Common Stock | 015351109 |
| WM | WASTE MGMT INC DEL | 141,109 | $16.23M | 0.1% | $79.61 | +32.0% | Common Stock | 94106L109 |
| SNPS | SYNOPSYS INC | 117,683 | $16.15M | 0.1% | $105.33 | +28.4% | Common Stock | 871607107 |
| SRE | SEMPRA ENERGY | 109,118 | $16.11M | 0.1% | $43.80 | +29.8% | Common Stock | 816851109 |
| MGA | Magna International Inc | 227,948 | $16.1M | 0.1% | $36.53 | +11.3% | Common Stock | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 266,865 | $16.08M | 0.1% | $57.28 | +0.3% | Common Stock | 192446102 |
| — | XILINX INC | 165,280 | $15.85M | 0.1% | $99.18 | — | Common Stock | 983919101 |
| COP | CONOCOPHILLIPS | 275,510 | $15.7M | 0.1% | $48.00 | -5.6% | Common Stock | 20825C104 |
| ILMN | ILLUMINA INC | 51,482 | $15.66M | 0.1% | $251.91 | +17.0% | Common Stock | 452327109 |
| CL | COLGATE PALMOLIVE CO | 212,935 | $15.65M | 0.1% | $54.24 | +15.3% | Common Stock | 194162103 |
| ADSK | AUTODESK INC | 104,595 | $15.45M | 0.1% | $106.49 | +46.1% | Common Stock | 052769106 |
| DOV | DOVER CORP | 154,025 | $15.33M | 0.1% | $78.33 | +11.9% | Common Stock | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 199,621 | $15.3M | 0.1% | $65.03 | +6.1% | Common Stock | 00846U101 |
| CPT | CAMDEN PPTY TR | 137,198 | $15.23M | 0.1% | $65.19 | +32.7% | REIT | 133131102 |
| LEN | LENNAR CORP | 270,582 | $15.11M | 0.1% | $43.27 | +3.7% | Common Stock | 526057104 |
| POST | POST HLDGS INC COM STOCK | 142,217 | $15.05M | 0.1% | $60.07 | +13.4% | Common Stock | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 27,335 | $15.03M | 0.1% | $110.90 | +45.0% | Common Stock | 824348106 |
| GIS | GENERAL MLS INC | 271,531 | $14.97M | 0.1% | $42.07 | +3.1% | Common Stock | 370334104 |
| — | TE CONNECTIVITY LTD | 160,170 | $14.92M | 0.1% | $83.28 | — | Common Stock | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 213,334 | $14.63M | 0.1% | $25.98 | +88.6% | Common Stock | 008474108 |
| DOW | DOW INC | 304,859 | $14.53M | 0.1% | $35.55 | -7.9% | Common Stock | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 166,523 | $14.3M | 0.1% | $50.21 | +53.1% | Common Stock | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 83,714 | $14.27M | 0.1% | $110.92 | +42.2% | Common Stock | 620076307 |
| ARE | ALEXANDRIA REAL ESTATE | 91,609 | $14.11M | 0.1% | $91.14 | +26.9% | REIT | 015271109 |
| — | DUKE RLTY CORP | 414,454 | $14.08M | 0.1% | $26.44 | — | REIT | 264411505 |
| — | FLEETCOR TECHNOLOGIES INC | 49,083 | $14.08M | 0.1% | $250.59 | — | Common Stock | 339041105 |
| — | GLOBAL X FDS | 1,570,452 | $14.06M | 0.1% | $16.08 | — | ETP | 37950E200 |
| CAH | CARDINAL HEALTH INC | 291,981 | $13.78M | 0.1% | $42.13 | -9.4% | Common Stock | 14149Y108 |
| CSX | CSX CORP | 198,087 | $13.72M | 0.1% | $14.48 | +47.5% | Common Stock | 126408103 |
| APH | AMPHENOL CORP NEW | 141,920 | $13.7M | 0.1% | $17.61 | +23.1% | Common Stock | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 471,805 | $13.68M | 0.1% | $21.76 | +44.1% | Common Stock | 007903107 |
| TSN | TYSON FOODS INC | 158,286 | $13.63M | 0.1% | $59.89 | +18.0% | Common Stock | 902494103 |
| KRC | KILROY RLTY CORP | 174,776 | $13.61M | 0.1% | $70.68 | — | REIT | 49427F108 |
| WEC | WEC ENERGY GROUP INC | 141,802 | $13.49M | 0.1% | $54.20 | +35.6% | Common Stock | 92939U106 |
| HPQ | HP INC | 711,375 | $13.46M | 0.1% | $12.95 | +21.5% | Common Stock | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 185,010 | $13.19M | 0.1% | $27.24 | -4.9% | Common Stock | 26614N102 |
| DE | DEERE & CO | 78,144 | $13.18M | 0.1% | $118.78 | +22.9% | Common Stock | 244199105 |
| — | GLOBAL X FDS | 1,404,813 | $13.11M | 0.1% | $11.56 | — | ETP | 37950E366 |
| — | THOMSON REUTERS CORP | 147,670 | $13.08M | 0.1% | $88.55 | — | Common Stock | 884903709 |
| HLT | HILTON INC | 137,222 | $12.78M | 0.1% | $82.95 | +12.6% | Common Stock | 43300A203 |
| NRG | NRG ENERGY INC | 322,291 | $12.76M | 0.1% | $28.93 | +4.1% | Common Stock | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,195 | $12.75M | 0.1% | $35.43 | +13.4% | Common Stock | 595017104 |
| KMX | CARMAX INC | 143,741 | $12.65M | 0.1% | $65.69 | +30.7% | Common Stock | 143130102 |
| VTR | VENTAS INC | 173,122 | $12.64M | 0.1% | $46.18 | +19.0% | REIT | 92276F100 |
| PAYX | PAYCHEX INC | 152,371 | $12.61M | 0.1% | $57.38 | +20.5% | Common Stock | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 34,574 | $12.33M | 0.1% | $230.01 | +52.0% | Common Stock | 776696106 |
| BND | VANGUARD BD INDEX FD INC | 143,880 | $12.15M | 0.1% | $82.82 | — | ETP | 921937835 |
| XEL | XCEL ENERGY INC | 186,715 | $12.12M | 0.1% | $39.82 | +28.6% | Common Stock | 98389B100 |
| — | MYLAN N V | 602,460 | $11.92M | 0.1% | $28.76 | — | Common Stock | N59465109 |
| — | JACOBS ENGR GROUP INC DEL | 129,048 | $11.81M | 0.1% | $81.72 | — | Common Stock | 469814107 |
| WPM | WHEATON PRECIOUS METAL | 338,816 | $11.77M | 0.1% | $25.02 | 0.0% | Common Stock | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 775,098 | $11.76M | 0.1% | $10.68 | +8.4% | Common Stock | 42824C109 |
| SLB | SCHLUMBERGER LTD | 343,227 | $11.73M | 0.1% | $52.71 | -41.3% | Common Stock | 806857108 |
| EXC | EXELON CORP | 241,122 | $11.65M | 0.1% | $19.90 | +34.5% | Common Stock | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 92,844 | $11.55M | 0.1% | $98.11 | +29.2% | Common Stock | 571903202 |
| — | COOPER COS INC | 38,739 | $11.51M | 0.1% | $285.95 | — | Common Stock | 216648402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,599 | $11.47M | 0.1% | $46.83 | +50.2% | Common Stock | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 73,055 | $11.43M | 0.1% | $92.00 | +41.5% | Common Stock | 452308109 |
| OTEX | OPEN TEXT CORPORATION | 210,374 | $11.37M | 0.1% | $28.84 | +19.8% | Common Stock | 683715106 |
| F | FORD MTR CO DEL | 1,195,735 | $10.95M | 0.1% | $7.59 | -8.5% | Common Stock | 345370860 |
| VRSN | VERISIGN INC | 58,065 | $10.95M | 0.1% | $157.48 | +29.4% | Common Stock | 92343E102 |
| KIM | KIMCO REALTY CORP | 517,456 | $10.8M | 0.1% | $11.85 | +20.2% | REIT | 49446R109 |
| AZO | AUTOZONE INC | 9,858 | $10.69M | 0.0% | $736.14 | +52.3% | Common Stock | 053332102 |
| EOG | EOG RES INC | 144,029 | $10.69M | 0.0% | $79.11 | -22.3% | Common Stock | 26875P101 |
| BIIB | BIOGEN IDEC INC | 45,776 | $10.66M | 0.0% | $286.81 | -18.8% | Common Stock | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 199,434 | $10.63M | 0.0% | $49.32 | +8.9% | Common Stock | 24906P109 |
| GLW | CORNING INC | 372,792 | $10.63M | 0.0% | $21.44 | +16.5% | Common Stock | 219350105 |
| GD | GENERAL DYNAMICS CORP | 58,065 | $10.61M | 0.0% | $162.60 | -1.3% | Common Stock | 369550108 |
| VOYA | VOYA FINL INC | 194,551 | $10.59M | 0.0% | $42.38 | +13.4% | Common Stock | 929089100 |
| TER | TERADYNE INC | 181,041 | $10.48M | 0.0% | $31.83 | +61.8% | Common Stock | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,276 | $10.41M | 0.0% | $70.93 | — | Common Stock | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 42,979 | $10.36M | 0.0% | $157.73 | +45.0% | REIT | 78410G104 |
| SGI | TEMPUR SEALY INTERNATIONAL, INC. | 133,015 | $10.27M | 0.0% | $17.12 | +12.1% | Common Stock | 88023U101 |
| EMR | EMERSON ELEC CO | 152,652 | $10.21M | 0.0% | $54.19 | +0.3% | Common Stock | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 288,237 | $10.2M | 0.0% | $18.58 | +41.5% | Common Stock | 174610105 |
| DEI | DOUGLAS EMMETT INC | 237,382 | $10.17M | 0.0% | $36.30 | — | REIT | 25960P109 |
| — | LIBERTY PPTY TR | 197,917 | $10.16M | 0.0% | $41.61 | — | REIT | 531172104 |
| TDG | TRANSDIGM GROUP INC | 19,458 | $10.13M | 0.0% | $274.59 | +42.8% | Common Stock | 893641100 |
| SYY | SYSCO CORP | 127,357 | $10.11M | 0.0% | $44.70 | +38.2% | Common Stock | 871829107 |
| — | ACTIVISION BLIZZARD INCE | 190,357 | $10.07M | 0.0% | $47.48 | — | Common Stock | 00507V109 |
| STE | STERIS PLC | 69,070 | $9.98M | 0.0% | $110.62 | +27.5% | Common Stock | G8473T100 |
| SCZ | ISHARES TR | 174,300 | $9.975M | 0.0% | $57.40 | — | ETP | 464288273 |
| ROST | ROSS STORES INC | 90,509 | $9.942M | 0.0% | $56.78 | +74.4% | Common Stock | 778296103 |
| — | APTIV PLC | 113,581 | $9.929M | 0.0% | $86.15 | — | Common Stock | G6095L109 |
| MPC | MARATHON PETE CORP | 163,380 | $9.925M | 0.0% | $41.42 | +4.0% | Common Stock | 56585A102 |
| VNO | VORNADO RLTY TR | 155,194 | $9.882M | 0.0% | $71.33 | — | REIT | 929042109 |
| OXY | OCCIDENTAL PETE CORP DEL | 221,987 | $9.872M | 0.0% | $57.10 | -26.9% | Common Stock | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,764 | $9.847M | 0.0% | $75.52 | +14.9% | Common Stock | 00971T101 |
| RNR | RENAISSANCE RE HLDGS LTD | 50,788 | $9.825M | 0.0% | $142.24 | +30.9% | Common Stock | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,072 | $9.796M | 0.0% | $121.75 | +11.2% | Common Stock | 955306105 |
| — | NOBLE ENERGY INC | 429,460 | $9.646M | 0.0% | $25.16 | — | Common Stock | 655044105 |
| CVE | CENOVUS ENERGY INC | 775,423 | $9.639M | 0.0% | $15.75 | -49.1% | Common Stock | 15135U109 |
| BK | BANK OF NEW YORK MELLON CORP | 212,891 | $9.625M | 0.0% | $34.25 | +8.0% | Common Stock | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,439 | $9.584M | 0.0% | $139.90 | +44.4% | Common Stock | 989207105 |
| REG | REGENCY CTRS CORP | 137,764 | $9.574M | 0.0% | $44.42 | +14.9% | REIT | 758849103 |
| CHE | CHEMED CORP NEW | 22,910 | $9.567M | 0.0% | $382.54 | +4.5% | Common Stock | 16359R103 |
| RGLD | ROYAL GOLD INC | 77,616 | $9.563M | 0.0% | $85.95 | +41.7% | Common Stock | 780287108 |
| VFC | V F CORP | 106,812 | $9.505M | 0.0% | $75.57 | +13.0% | Common Stock | 918204108 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,341 | $9.462M | 0.0% | $74.79 | +42.1% | Common Stock | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 443,570 | $9.403M | 0.0% | $24.97 | — | Common Stock | 637071101 |
| MINT | PIMCO ETF TR | 92,300 | $9.39M | 0.0% | $101.67 | — | ETP | 72201R833 |
| — | CENTURYTEL INC | 743,631 | $9.281M | 0.0% | $15.22 | — | Common Stock | 156700106 |
| PSA | PUBLIC STORAGE INC | 37,264 | $9.14M | 0.0% | $147.80 | +29.8% | REIT | 74460D109 |
| WELL | WELLTOWER INC | 100,572 | $9.117M | 0.0% | $51.73 | +38.3% | REIT | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE | 53,609 | $9.112M | 0.0% | $24.13 | +118.5% | Common Stock | 679580100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,026 | $9.062M | 0.0% | $49.11 | +16.2% | Common Stock | 025932104 |
| TROW | PRICE T ROWE GROUP INC | 78,581 | $8.978M | 0.0% | $66.07 | +29.8% | Common Stock | 74144T108 |
| DHI | D R HORTON INC | 169,537 | $8.936M | 0.0% | $40.27 | +10.9% | Common Stock | 23331A109 |
| — | ANSYS INC | 40,071 | $8.87M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| — | SHAW COMMUNICATIONS B | 339,950 | $8.849M | 0.0% | $17.49 | — | Common Stock | 82028K200 |
| — | HILL-ROM HOLDINGS INC | 83,709 | $8.809M | 0.0% | $96.18 | — | Common Stock | 431475102 |
| SEIC | SEI INVESTMENTS CO | 148,631 | $8.807M | 0.0% | $50.23 | +5.8% | Common Stock | 784117103 |
| FDX | FEDEX CORP | 59,561 | $8.67M | 0.0% | $174.80 | -18.0% | Common Stock | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 207,456 | $8.67M | 0.0% | $35.19 | — | REIT | 681936100 |
| ETN | EATON CORP PLC COM | 104,234 | $8.667M | 0.0% | $66.73 | +8.1% | Common Stock | G29183103 |
| FICO | FAIR ISAAC CORP | 28,520 | $8.656M | 0.0% | $225.76 | +50.0% | Common Stock | 303250104 |
| PHM | PULTE HOMES INC | 236,593 | $8.647M | 0.0% | $23.32 | +33.4% | Common Stock | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 41,504 | $8.603M | 0.0% | $145.56 | +24.2% | Common Stock | 21036P108 |
| BRO | BROWN & BROWN INC | 237,946 | $8.58M | 0.0% | $26.03 | +31.4% | Common Stock | 115236101 |
| — | CYRUSONE INC | 108,397 | $8.574M | 0.0% | $60.36 | — | REIT | 23283R100 |
| HUM | HUMANA INC | 33,525 | $8.571M | 0.0% | $234.87 | +12.9% | Common Stock | 444859102 |
| — | ARCONIC INC | 326,490 | $8.489M | 0.0% | $24.22 | — | Common Stock | 03965L100 |
| CDW | CDW CORP | 68,755 | $8.473M | 0.0% | $106.19 | 0.0% | Common Stock | 12514G108 |
| NVR | NVR INC | 2,279 | $8.472M | 0.0% | $2682.06 | +31.3% | Common Stock | 62944T105 |
| HAE | HAEMONETICS CORP | 66,675 | $8.41M | 0.0% | $101.33 | +25.3% | Common Stock | 405024100 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,728 | $8.378M | 0.0% | $55.69 | +22.9% | Common Stock | 83088M102 |
| PCAR | PACCAR INC | 119,660 | $8.377M | 0.0% | $30.45 | +17.3% | Common Stock | 693718108 |
| WDC | WESTERN DIGITAL CORP | 140,261 | $8.365M | 0.0% | $50.76 | -18.7% | Common Stock | 958102105 |
| — | SYMANTEC CORP | 352,918 | $8.339M | 0.0% | $24.22 | — | Common Stock | 871503108 |
| CMI | CUMMINS INC | 51,198 | $8.329M | 0.0% | $107.73 | +26.4% | Common Stock | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 63,791 | $8.294M | 0.0% | $71.92 | +39.3% | REIT | 59522J103 |
| NDAQ | NASDAQ, INC | 83,289 | $8.275M | 0.0% | $22.98 | +31.8% | Common Stock | 631103108 |
| TMUS | T-MOBILE US INC | 105,011 | $8.271M | 0.0% | $75.70 | 0.0% | Common Stock | 872590104 |
| MCO | MOODYS CORP | 40,381 | $8.271M | 0.0% | $108.64 | +82.9% | Common Stock | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 49,102 | $8.244M | 0.0% | $159.68 | +19.2% | Common Stock | 91347P105 |
| — | FEDERAL RLTY INVT TR | 60,269 | $8.205M | 0.0% | $122.61 | — | REIT | 313747206 |
| NXPI | NXP SEMICONDUCTORS N V | 74,739 | $8.156M | 0.0% | $91.84 | 0.0% | Common Stock | N6596X109 |
| TECK | TECK COMINCO B | 377,384 | $8.106M | 0.0% | $18.89 | 0.0% | Common Stock | 878742204 |
| FAF | FIRST AMERICAN FINL CORP | 136,763 | $8.07M | 0.0% | $40.53 | +13.6% | Common Stock | 31847R102 |
| CACI | CACI INTL INC | 34,796 | $8.047M | 0.0% | $176.75 | +22.0% | Common Stock | 127190304 |
| JBL | JABIL INC | 224,858 | $8.043M | 0.0% | $23.37 | +24.9% | Common Stock | 466313103 |
| UDR | UDR INC | 165,215 | $8.009M | 0.0% | $26.62 | +39.8% | REIT | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 177,473 | $7.976M | 0.0% | $45.95 | — | REIT | 431284108 |
| — | PRA HEALTH SCIENCES INC | 80,343 | $7.972M | 0.0% | $101.94 | — | Common Stock | 69354M108 |
| WAB | WABTEC CORP | 110,935 | $7.972M | 0.0% | $72.64 | -5.7% | Common Stock | 929740108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 200,490 | $7.931M | 0.0% | $31.08 | — | REIT | 32054K103 |
| GIL | GILDAN ACTIVEWEAR INC | 168,547 | $7.925M | 0.0% | $24.91 | +35.7% | Common Stock | 375916103 |
| LAMR | LAMAR ADVERTISING CO NEW | 96,480 | $7.905M | 0.0% | $66.03 | — | REIT | 512816109 |
| WRB | BERKLEY W R CORP | 108,949 | $7.869M | 0.0% | $21.34 | +27.2% | Common Stock | 084423102 |
| EWBC | EAST WEST BANCORP INC | 176,239 | $7.805M | 0.0% | $37.38 | -0.7% | Common Stock | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,486 | $7.79M | 0.0% | $37.34 | +28.7% | Common Stock | 744573106 |
| ED | CONSOLIDATED EDISON INC | 82,430 | $7.787M | 0.0% | $56.78 | +24.2% | Common Stock | 209115104 |
| — | HESS CORP | 127,912 | $7.736M | 0.0% | $55.03 | — | Common Stock | 42809H107 |
| — | SUNTRUST BKS INC | 110,174 | $7.58M | 0.0% | $45.09 | — | Common Stock | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,760 | $7.562M | 0.0% | $41.25 | +23.2% | Common Stock | 416515104 |
| — | MAXIM INTEGRATED PRODS INC | 129,524 | $7.501M | 0.0% | $55.02 | — | Common Stock | 57772K101 |
| OGE | OGE ENERGY CORP | 164,345 | $7.458M | 0.0% | $35.70 | +21.3% | Common Stock | 670837103 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 197,807 | $7.43M | 0.0% | $32.56 | +6.4% | Common Stock | 00766T100 |
| SUI | SUN CMNTYS INC | 50,000 | $7.423M | 0.0% | $110.12 | — | REIT | 866674104 |
| — | EATON VANCE CORP | 165,066 | $7.416M | 0.0% | $46.12 | — | Common Stock | 278265103 |
| MASI | MASIMO CORP | 49,649 | $7.387M | 0.0% | $116.07 | +30.9% | Common Stock | 574795100 |
| MKSI | MKS INSTRUMENT INC | 79,856 | $7.369M | 0.0% | $75.02 | +4.8% | Common Stock | 55306N104 |
| — | CERNER CORP | 107,414 | $7.323M | 0.0% | $53.28 | — | Common Stock | 156782104 |
| — | CORESITE RLTY CORP | 59,922 | $7.302M | 0.0% | $98.49 | — | REIT | 21870Q105 |
| WMB | WILLIAMS COS INC DEL | 300,794 | $7.237M | 0.0% | $18.13 | -2.7% | Common Stock | 969457100 |
| SABR | SABRE CORP | 322,822 | $7.23M | 0.0% | $23.86 | -1.4% | Common Stock | 78573M104 |
| — | PIONEER NAT RES CO | 57,286 | $7.205M | 0.0% | $160.97 | — | Common Stock | 723787107 |
| — | KIRKLAND LAKE GOLD LTD | 121,132 | $7.189M | 0.0% | $22.18 | — | Common Stock | 49741E100 |
| MMS | MAXIMUS INC | 92,747 | $7.165M | 0.0% | $62.41 | +21.6% | Common Stock | 577933104 |
| EA | ELECTRONIC ARTS INC | 73,139 | $7.154M | 0.0% | $78.33 | +16.6% | Common Stock | 285512109 |
| QRVO | QORVO INC | 96,432 | $7.15M | 0.0% | $54.16 | +34.2% | Common Stock | 74736K101 |
| FDS | FACTSET RESH SYS INC | 29,300 | $7.119M | 0.0% | $202.38 | +28.9% | Common Stock | 303075105 |
| NXE | NEXGEN ENERGY LT | 4,080,859 | $7.019M | 0.0% | $1.91 | -27.7% | Common Stock | 65340P106 |
| AME | AMETEK INC NEW | 76,382 | $7.013M | 0.0% | $69.90 | +20.9% | Common Stock | 031100100 |
| CIEN | CIENA CORP | 177,903 | $6.979M | 0.0% | $39.65 | +5.7% | Common Stock | 171779309 |
| — | WPX ENERGY INC | 657,872 | $6.967M | 0.0% | $13.72 | — | Common Stock | 98212B103 |
| PPG | PPG INDS INC | 58,641 | $6.95M | 0.0% | $92.47 | +10.1% | Common Stock | 693506107 |
| — | SYNOVUS FINANCIAL CORP | 192,930 | $6.899M | 0.0% | $35.41 | — | Common Stock | 87161C501 |
| MANH | MANHATTAN ASSOCS INC | 85,474 | $6.895M | 0.0% | $47.36 | +69.3% | Common Stock | 562750109 |
| ES | EVERSOURCE ENERGY | 80,309 | $6.864M | 0.0% | $45.81 | +37.8% | Common Stock | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 54,862 | $6.826M | 0.0% | $81.35 | +41.9% | Common Stock | 11133T103 |
| IEX | IDEX CORP | 41,519 | $6.804M | 0.0% | $90.63 | +69.5% | Common Stock | 45167R104 |
| — | ALLEGHANY CORP DEL | 8,523 | $6.799M | 0.0% | $579.97 | — | Common Stock | 017175100 |
| EHC | ENCOMPASS HEALTH CORP | 107,331 | $6.792M | 0.0% | $43.46 | +6.8% | Common Stock | 29261A100 |
| BHC | BAUSCH HEALTH COS INC | 234,026 | $6.763M | 0.0% | $22.90 | -0.1% | Common Stock | 071734107 |
| IQV | IQVIA HOLDINGS INC | 45,213 | $6.754M | 0.0% | $112.67 | +38.1% | Common Stock | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 51,705 | $6.712M | 0.0% | $81.25 | +20.0% | REIT | 253868103 |
| DLTR | DOLLAR TREE INC | 58,724 | $6.704M | 0.0% | $80.50 | +30.0% | Common Stock | 256746108 |
| EIX | EDISON INTL | 88,868 | $6.702M | 0.0% | $47.15 | +14.9% | Common Stock | 281020107 |
| BOH | BANK HAWAII CORP | 77,865 | $6.691M | 0.0% | $62.26 | +2.5% | Common Stock | 062540109 |
| AMP | AMERIPRISE FINL INC | 45,400 | $6.679M | 0.0% | $114.60 | +9.3% | Common Stock | 03076C106 |
| — | ENCANA CORP | 1,099,060 | $6.671M | 0.0% | $10.37 | — | Common Stock | 292505104 |
| SLM | SLM CORP | 754,173 | $6.656M | 0.0% | $10.09 | -10.8% | Common Stock | 78442P106 |
| — | AMEDISYS INC | 50,617 | $6.631M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| FANG | DIAMONDBACK ENERGY INC | 73,660 | $6.623M | 0.0% | $86.64 | -10.7% | Common Stock | 25278X109 |
| — | ROCK-TENN CO | 181,592 | $6.619M | 0.0% | $49.79 | — | Common Stock | 96145D105 |
| PKG | PACKAGING CORP AMER | 62,333 | $6.614M | 0.0% | $74.14 | +12.5% | Common Stock | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 49,948 | $6.612M | 0.0% | $111.69 | +20.0% | Common Stock | 159864107 |
| WWD | WOODWARD GOVERNOR CO | 61,215 | $6.601M | 0.0% | $65.68 | +60.8% | Common Stock | 980745103 |
| IDA | IDACORP INC | 58,510 | $6.592M | 0.0% | $98.82 | +7.8% | Common Stock | 451107106 |
| SNX | SYNNEX CORP | 58,284 | $6.58M | 0.0% | $44.22 | -1.8% | Common Stock | 87162W100 |
| EXPE | EXPEDIA GROUP INC | 48,821 | $6.562M | 0.0% | $115.85 | +12.2% | Common Stock | 30212P303 |
| BRX | BRIXMOR PPTY GROUP INC | 321,385 | $6.521M | 0.0% | $19.74 | — | REIT | 11120U105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30,485 | $6.457M | 0.0% | $173.28 | +9.0% | Common Stock | 446413106 |
| VRSK | VERISK ANALYTICS INC | 40,577 | $6.417M | 0.0% | $89.11 | +67.1% | Common Stock | 92345Y106 |
| — | HCP INC | 178,981 | $6.377M | 0.0% | $31.75 | — | REIT | 40414L109 |
| MPWR | MONOLITHIC PWR SYS INC | 40,876 | $6.362M | 0.0% | $136.34 | +4.4% | Common Stock | 609839105 |
| JBGS | JBG SMITH PPTYS | 162,194 | $6.36M | 0.0% | $34.37 | — | REIT | 46590V100 |
| SBNY | SIGNATURE BANK | 53,090 | $6.329M | 0.0% | $126.90 | — | Common Stock | 82669G104 |
| PRI | PRIMERICA INC | 49,732 | $6.328M | 0.0% | $100.14 | +20.5% | Common Stock | 74164M108 |
| VYX | NCR CORP NEW | 199,579 | $6.299M | 0.0% | $18.40 | +5.0% | Common Stock | 62886E108 |
| MDU | MDU RES GROUP INC | 221,915 | $6.256M | 0.0% | $7.99 | +5.7% | Common Stock | 552690109 |
| — | Seagate Technology PLC | 116,257 | $6.254M | 0.0% | $48.64 | — | Common Stock | G7945M107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 103,941 | $6.244M | 0.0% | $56.47 | +5.5% | Common Stock | 457985208 |
| IEFA | ISHARES TR | 102,000 | $6.229M | 0.0% | $55.00 | — | ETP | 46432F842 |
| FCN | FTI CONSULTING INC | 58,727 | $6.224M | 0.0% | $41.86 | +143.8% | Common Stock | 302941109 |
| LW | LAMB WESTON HLDGS INC | 84,969 | $6.179M | 0.0% | $64.98 | -4.4% | Common Stock | 513272104 |
| — | HOLLY CORP | 114,804 | $6.158M | 0.0% | $52.07 | — | Common Stock | 436106108 |
| CTRA | CABOT OIL & GAS CORP | 350,413 | $6.156M | 0.0% | $18.49 | -22.3% | Common Stock | 127097103 |
| LNC | LINCOLN NATL CORP IND | 101,981 | $6.152M | 0.0% | $44.74 | -1.4% | Common Stock | 534187109 |
| IT | GARTNER INC | 42,970 | $6.145M | 0.0% | $128.67 | +13.0% | Common Stock | 366651107 |
| — | ARISTA NETWORKS INC | 25,605 | $6.118M | 0.0% | $262.92 | — | Common Stock | 040413106 |
| IMO | Imperial Oil Ltd | 176,232 | $6.08M | 0.0% | $34.32 | -35.8% | Common Stock | 453038408 |
| NTAP | NETTAPP INC | 115,444 | $6.062M | 0.0% | $54.71 | -17.9% | Common Stock | 64110D104 |
| FHN | FIRST HORIZON NATL CORP | 373,898 | $6.057M | 0.0% | $12.67 | -2.6% | Common Stock | 320517105 |
| O | REALTY INCOME CORP | 78,976 | $6.056M | 0.0% | $37.30 | +37.5% | REIT | 756109104 |
| AES | AES CORP | 370,296 | $6.051M | 0.0% | $9.02 | +42.0% | Common Stock | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 116,841 | $6.049M | 0.0% | $52.58 | -3.5% | Common Stock | G66721104 |
| DTE | DTE ENERGY CO | 45,490 | $6.048M | 0.0% | $65.96 | +34.9% | Common Stock | 233331107 |
| CWB | SPDR SERIES TRUST | 115,100 | $6.037M | 0.0% | $52.45 | — | ETP | 78464A359 |
| NNN | NATIONAL RETAIL PROPERTIES | 106,522 | $6.008M | 0.0% | $40.12 | — | REIT | 637417106 |
| SFM | SPROUTS FMRS MKT INC | 309,879 | $5.993M | 0.0% | $23.86 | -23.0% | Common Stock | 85208M102 |
| OGS | ONE GAS INC | 62,189 | $5.977M | 0.0% | $89.02 | +2.5% | Common Stock | 68235P108 |
| DLX | DELUXE CORP | 121,033 | $5.95M | 0.0% | $37.12 | -13.8% | Common Stock | 248019101 |
| LYV | LIVE NATION INC | 89,543 | $5.94M | 0.0% | $19.90 | +251.4% | Common Stock | 538034109 |
| CBSH | COMMERCE BANCSHARES INC | 974,278 | $5.909M | 0.0% | $41.10 | +0.1% | Common Stock | 200525103 |
| LITE | LUMENTUM HLDGS INC | 110,000 | $5.892M | 0.0% | $56.40 | 0.0% | Common Stock | 55024U109 |
| FFIN | FIRST FINL BANKSHARES | 176,130 | $5.87M | 0.0% | $27.01 | +3.4% | Common Stock | 32020R109 |
| — | CAESARS ENTMT CORP | 500,000 | $5.83M | 0.0% | $11.66 | — | Common Stock | 127686103 |
| — | ALLETE INC | 66,546 | $5.817M | 0.0% | $83.19 | — | Common Stock | 018522300 |
| IDXX | IDEXX LABS INC | 21,364 | $5.81M | 0.0% | $149.55 | +86.1% | Common Stock | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 17,674 | $5.789M | 0.0% | $180.48 | +85.6% | Common Stock | 57060D108 |
| EGP | EASTGROUP PPTY INC | 46,095 | $5.763M | 0.0% | $90.52 | — | REIT | 277276101 |
| PH | PARKER HANNIFIN CORP | 31,876 | $5.757M | 0.0% | $147.09 | +5.4% | Common Stock | 701094104 |
| — | SL GREEN RLTY CORP | 70,163 | $5.736M | 0.0% | $93.58 | — | REIT | 78440X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 64,065 | $5.732M | 0.0% | $64.36 | -16.6% | Common Stock | N53745100 |
| HSY | HERSHEY CO | 36,969 | $5.73M | 0.0% | $91.63 | +42.1% | Common Stock | 427866108 |
| VST | VISTRA ENERGY CORP | 214,376 | $5.73M | 0.0% | $21.60 | -4.8% | Common Stock | 92840M102 |
| OMC | OMNICOM GROUP INC | 72,898 | $5.708M | 0.0% | $55.36 | +13.5% | Common Stock | 681919106 |
| — | AQUA AMERICA INC | 127,295 | $5.707M | 0.0% | $39.26 | — | Common Stock | 03836W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,627 | $5.702M | 0.0% | $85.15 | +5.5% | Common Stock | 844895102 |
| — | CITRIX SYS INC | 59,038 | $5.699M | 0.0% | $95.78 | — | Common Stock | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,228 | $5.677M | 0.0% | $34.20 | -3.4% | Common Stock | 039483102 |
| PPL | PPL CORP | 179,243 | $5.644M | 0.0% | $20.48 | +12.5% | Common Stock | 69351T106 |
| NWL | NEWELL BRANDS INC | 301,252 | $5.639M | 0.0% | $21.77 | -44.9% | Common Stock | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 447,996 | $5.622M | 0.0% | $12.55 | — | Common Stock | 649445103 |
| MGM | MGM MIRAGE | 202,334 | $5.609M | 0.0% | $27.62 | +2.3% | Common Stock | 552953101 |
| AWK | AMERICAN WATER WORKS CO INC | 44,833 | $5.57M | 0.0% | $62.64 | +70.8% | Common Stock | 030420103 |
| CTAS | CINTAS CORP | 20,602 | $5.523M | 0.0% | $34.22 | +75.1% | Common Stock | 172908105 |
| SJNK | SPDR Bloomberg Barclays Short | 203,700 | $5.502M | 0.0% | $27.01 | — | ETP | 78468R408 |
| REGN | REGENERON PHARMACEUTICALS | 19,831 | $5.501M | 0.0% | $380.76 | -22.7% | Common Stock | 75886F107 |
| — | PINNACLE FINL PARTNERS INC | 96,771 | $5.492M | 0.0% | $55.56 | — | Common Stock | 72346Q104 |
| STT | STATE STR CORP | 92,465 | $5.473M | 0.0% | $53.73 | -16.2% | Common Stock | 857477103 |
| WLK | WESTLAKE CHEM CORP | 83,350 | $5.461M | 0.0% | $59.08 | -1.9% | Common Stock | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 37,659 | $5.438M | 0.0% | $104.84 | +11.3% | Common Stock | 854502101 |
| JBLU | JETBLUE AWYS CORP | 324,228 | $5.431M | 0.0% | $21.98 | -17.4% | Common Stock | 477143101 |
| ZD | J2 GLOBAL INC | 59,598 | $5.413M | 0.0% | $71.76 | +5.6% | Common Stock | 48123V102 |
| CE | CELANESE CORP DEL | 44,153 | $5.4M | 0.0% | $86.20 | +16.0% | Common Stock | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,019 | $5.384M | 0.0% | $71.52 | +36.5% | Common Stock | 759509102 |
| JKHY | HENRY JACK & ASSOC INC | 36,709 | $5.358M | 0.0% | $116.06 | +13.1% | Common Stock | 426281101 |
| — | CATALENT INC | 112,332 | $5.354M | 0.0% | $49.16 | — | Common Stock | 148806102 |
| ORI | OLD REP INTL CORP | 226,028 | $5.327M | 0.0% | $11.03 | +21.0% | Common Stock | 680223104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 146,001 | $5.3M | 0.0% | $39.17 | -16.9% | Common Stock | 499049104 |
| BCPC | BALCHEM CORP | 53,325 | $5.289M | 0.0% | $59.66 | +53.9% | Common Stock | 057665200 |
| GGG | GRACO INC | 114,433 | $5.269M | 0.0% | $35.50 | +22.7% | Common Stock | 384109104 |
| EVR | EVERCORE INC | 65,737 | $5.265M | 0.0% | $81.87 | -12.1% | Common Stock | 29977A105 |
| FTNT | FORTINET INC | 68,322 | $5.245M | 0.0% | $9.91 | +63.8% | Common Stock | 34959E109 |
| MTB | M & T BK CORP | 33,174 | $5.241M | 0.0% | $124.23 | +3.0% | Common Stock | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 267,110 | $5.225M | 0.0% | $14.42 | — | REIT | 58463J304 |
| BBY | BEST BUY INC | 75,405 | $5.202M | 0.0% | $42.38 | +27.9% | Common Stock | 086516101 |
| MSA | MSA SAFETY INC | 47,680 | $5.202M | 0.0% | $79.15 | +33.3% | Common Stock | 553498106 |
| AOS | SMITH A O | 108,702 | $5.186M | 0.0% | $40.48 | +1.6% | Common Stock | 831865209 |
| POOL | POOL CORPORATION | 25,686 | $5.181M | 0.0% | $148.21 | +21.1% | Common Stock | 73278L105 |
| LECO | LINCOLN ELEC HLDGS INC | 59,696 | $5.179M | 0.0% | $80.06 | +5.1% | Common Stock | 533900106 |
| HAS | HASBRO INC | 43,554 | $5.169M | 0.0% | $73.27 | +22.0% | Common Stock | 418056107 |
| EPR | EPR PROPERTIES | 67,240 | $5.168M | 0.0% | $69.85 | — | REIT | 26884U109 |
| SCI | SERVICE CORP INTL | 107,634 | $5.146M | 0.0% | $43.86 | +7.0% | Common Stock | 817565104 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,502 | $5.121M | 0.0% | $41.42 | — | REIT | 024835100 |
| WY | WEYERHAEUSER CO | 184,873 | $5.121M | 0.0% | $24.08 | -14.8% | REIT | 962166104 |
| KR | KROGER CO | 198,242 | $5.111M | 0.0% | $23.03 | -11.9% | Common Stock | 501044101 |
| INCY | INCYTE CORP | 68,588 | $5.091M | 0.0% | $84.85 | -4.7% | Common Stock | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,167 | $5.083M | 0.0% | $128.75 | +8.2% | Common Stock | 913903100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,314 | $5.077M | 0.0% | $44.47 | 0.0% | Common Stock | 419870100 |
| DCI | DONALDSON INC | 97,260 | $5.065M | 0.0% | $41.94 | +6.6% | Common Stock | 257651109 |
| FTV | FORTIVE CORP | 73,278 | $5.024M | 0.0% | $40.17 | +11.7% | Common Stock | 34959J108 |
| CSL | CARLISLE COS INC | 34,470 | $5.017M | 0.0% | $108.82 | +19.4% | Common Stock | 142339100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 132,437 | $5.015M | 0.0% | $37.52 | -1.3% | Common Stock | 909907107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 91,476 | $5.004M | 0.0% | $41.36 | -0.2% | Common Stock | 34964C106 |
| NTRS | NORTHERN TR CORP | 53,331 | $4.977M | 0.0% | $65.30 | +15.3% | Common Stock | 665859104 |
| L | LOEWS CORP | 96,459 | $4.965M | 0.0% | $44.39 | +13.2% | Common Stock | 540424108 |
| — | PACWEST BANCORP DEL | 136,626 | $4.965M | 0.0% | $45.27 | — | Common Stock | 695263103 |
| FITB | FIFTH THIRD BANCORP | 181,288 | $4.964M | 0.0% | $18.77 | +13.2% | Common Stock | 316773100 |
| — | PHILLIPS 66 PARTNERS LP | 86,870 | $4.919M | 0.0% | $50.60 | — | MLP | 718549207 |
| TRMB | TRIMBLE INC | 126,685 | $4.917M | 0.0% | $38.25 | +5.2% | Common Stock | 896239100 |
| AEE | AMEREN CORP | 61,002 | $4.883M | 0.0% | $49.67 | +28.6% | Common Stock | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 44,107 | $4.839M | 0.0% | $117.17 | +10.5% | Common Stock | 60855R100 |
| — | TECH DATA CORP | 46,419 | $4.839M | 0.0% | $84.57 | — | Common Stock | 878237106 |
| WEX | WEX INC | 23,912 | $4.832M | 0.0% | $169.05 | +22.5% | Common Stock | 96208T104 |
| RMD | RESMED INC | 35,656 | $4.817M | 0.0% | $80.20 | +54.6% | Common Stock | 761152107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 137,999 | $4.787M | 0.0% | $36.31 | -9.3% | Common Stock | 74112D101 |
| ROK | ROCKWELL AUTOMATION INC | 29,039 | $4.786M | 0.0% | $147.98 | -4.7% | Common Stock | 773903109 |
| CGNX | COGNEX CORP | 97,217 | $4.776M | 0.0% | $44.71 | -5.2% | Common Stock | 192422103 |
| MKC | MCCORMICK & CO INC | 30,538 | $4.773M | 0.0% | $49.85 | +42.2% | Common Stock | 579780206 |
| — | CYBERARK SOFTWARE LTD | 47,760 | $4.767M | 0.0% | $67.10 | — | Common Stock | M2682V108 |
| LKQ | LKQ CORP | 151,387 | $4.762M | 0.0% | $26.85 | -8.5% | Common Stock | 501889208 |
| BC | BRUNSWICK CORP | 91,356 | $4.761M | 0.0% | $42.21 | +0.1% | Common Stock | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,113 | $4.751M | 0.0% | $11.46 | +22.4% | Common Stock | 388689101 |
| CLX | CLOROX CO DEL | 31,206 | $4.739M | 0.0% | $106.40 | +23.0% | Common Stock | 189054109 |
| WU | WESTERN UN CO | 203,599 | $4.717M | 0.0% | $19.58 | — | Common Stock | 959802109 |
| BLKB | BLACKBAUD INC | 52,189 | $4.715M | 0.0% | $79.27 | +11.8% | Common Stock | 09227Q100 |
| SAIC | SCIENCE APPLICATIONS | 53,941 | $4.712M | 0.0% | $78.92 | +7.7% | Common Stock | 808625107 |
| CALY | CALLAWAY GOLF CO | 242,210 | $4.701M | 0.0% | $15.79 | +14.8% | Common Stock | 131193104 |
| SEE | SEALED AIR CORP NEW | 113,166 | $4.698M | 0.0% | $35.66 | +5.4% | Common Stock | 81211K100 |
| — | LIFE STORAGE INC | 44,468 | $4.687M | 0.0% | $97.74 | — | REIT | 53223X107 |
| EXEL | EXELIXIS INC | 264,639 | $4.68M | 0.0% | $19.78 | +2.3% | Common Stock | 30161Q104 |
| CUZ | COUSINS PROPERTIES INC | 124,472 | $4.679M | 0.0% | $36.51 | — | REIT | 222795502 |
| PTC | PTC INC | 68,556 | $4.674M | 0.0% | $61.73 | +18.4% | Common Stock | 69370C100 |
| KEX | KIRBY CORP | 56,821 | $4.668M | 0.0% | $85.20 | -10.1% | Common Stock | 497266106 |
| — | HANESBRANDS INC | 304,416 | $4.664M | 0.0% | $29.95 | — | Common Stock | 410345102 |
| FAST | FASTENAL CO | 142,311 | $4.649M | 0.0% | $11.56 | +14.5% | Common Stock | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,646 | $4.62M | 0.0% | $92.25 | +14.7% | Common Stock | V7780T103 |
| NOMD | NOMAD FOODS LTD | 223,376 | $4.579M | 0.0% | $19.41 | +9.8% | Common Stock | G6564A105 |
| RSG | REPUBLIC SVCS INC | 52,538 | $4.547M | 0.0% | $47.08 | +69.9% | Common Stock | 760759100 |
| CMS | CMS ENERGY CORP | 70,428 | $4.504M | 0.0% | $35.16 | +43.1% | Common Stock | 125896100 |
| HOLX | HOLOGIC INC | 88,681 | $4.477M | 0.0% | $41.06 | +19.8% | Common Stock | 436440101 |
| MAS | MASCO CORP | 107,382 | $4.476M | 0.0% | $32.17 | +12.2% | Common Stock | 574599106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 80,555 | $4.466M | 0.0% | $38.87 | +19.1% | Common Stock | G25839104 |
| LEG | LEGGETT & PLATT INC | 108,916 | $4.459M | 0.0% | $44.69 | -12.2% | Common Stock | 524660107 |
| — | INTERXION HOLDING N.V | 54,679 | $4.454M | 0.0% | $62.79 | — | Common Stock | N47279109 |
| INGR | INGREDION INC | 54,430 | $4.449M | 0.0% | $66.55 | +19.3% | Common Stock | 457187102 |
| CASY | CASEYS GEN STORES INC | 27,603 | $4.449M | 0.0% | $119.32 | +32.4% | Common Stock | 147528103 |
| KEY | KEYCORP NEW | 248,985 | $4.442M | 0.0% | $12.51 | +1.4% | Common Stock | 493267108 |
| CNC | CENTENE CORP DEL | 102,646 | $4.44M | 0.0% | $53.56 | -9.1% | Common Stock | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 53,748 | $4.425M | 0.0% | $68.33 | +2.5% | Common Stock | 03073E105 |
| KBR | KBR INC | 179,870 | $4.414M | 0.0% | $21.88 | +7.6% | Common Stock | 48242W106 |
| CINF | CINCINNATI FINL CORP | 37,698 | $4.398M | 0.0% | $52.58 | +77.2% | Common Stock | 172062101 |
| KGC | KINROSS GOLD CORP | 952,184 | $4.387M | 0.0% | $3.09 | +50.2% | Common Stock | 496902404 |
| THG | HANOVER INS GROUP INC | 32,343 | $4.384M | 0.0% | $87.40 | +27.0% | Common Stock | 410867105 |
| CCL | CARNIVAL CORP | 99,371 | $4.344M | 0.0% | $43.44 | +3.1% | Common Stock | 143658300 |
| OSK | OSHKOSH TRUCK CORP | 57,217 | $4.337M | 0.0% | $70.86 | -2.9% | Common Stock | 688239201 |
| EXP | EAGLE MATERIALS INC | 47,966 | $4.317M | 0.0% | $88.82 | -6.4% | Common Stock | 26969P108 |
| KHC | KRAFT HEINZ CO | 154,413 | $4.314M | 0.0% | $43.80 | -51.7% | Common Stock | 500754106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 80,000 | $4.302M | 0.0% | $11.96 | 0.0% | Common Stock | 45841N107 |
| MTD | METTLER-TOLEDO INTL INC | 6,108 | $4.302M | 0.0% | $627.86 | +16.9% | Common Stock | 592688105 |
| FNB | FNB CORP PA | 372,818 | $4.299M | 0.0% | $8.80 | -0.5% | Common Stock | 302520101 |
| PFF | ISHARES TR | 114,500 | $4.297M | 0.0% | $37.53 | — | ETP | 464288687 |
| LSTR | LANDSTAR SYS INC | 38,144 | $4.294M | 0.0% | $96.83 | — | Common Stock | 515098101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 54,988 | $4.237M | 0.0% | $50.51 | +34.5% | Common Stock | 044186104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,791 | $4.237M | 0.0% | $42.25 | -4.6% | Common Stock | 238337109 |
| SJM | SMUCKER J M CO | 38,483 | $4.234M | 0.0% | $93.51 | -3.3% | Common Stock | 832696405 |
| EFX | EQUIFAX INC | 30,000 | $4.22M | 0.0% | $110.62 | +21.2% | Common Stock | 294429105 |
| JLL | JONES LANG LASALLE INC | 30,267 | $4.209M | 0.0% | $105.94 | +30.4% | Common Stock | 48020Q107 |
| PBF | PBF ENERGY INC | 154,659 | $4.205M | 0.0% | $36.71 | -30.4% | Common Stock | 69318G106 |
| — | CORELOGIC INC | 90,000 | $4.164M | 0.0% | $46.27 | — | Common Stock | 21871D103 |
| CIGI | COLLIERS INTERNATIONAL | 41,960 | $4.129M | 0.0% | $65.98 | +6.0% | Common Stock | 194693107 |
| ENR | ENERGIZER HLDGS INC NEW | 94,502 | $4.118M | 0.0% | $34.25 | -8.4% | Common Stock | 29272W109 |
| FND | FLOOR & DECOR HLDGS INC | 80,346 | $4.11M | 0.0% | $42.69 | +5.2% | Common Stock | 339750101 |
| WBS | WEBSTER FINL CORP CONN | 87,628 | $4.107M | 0.0% | $46.78 | +1.1% | Common Stock | 947890109 |
| — | NORDSTROM INC | 121,957 | $4.106M | 0.0% | $41.28 | — | Common Stock | 655664100 |
| CRUS | CIRRUS LOGIC INC | 76,486 | $4.098M | 0.0% | $41.93 | +21.8% | Common Stock | 172755100 |
| HAL | HALLIBURTON CO | 217,385 | $4.098M | 0.0% | $38.68 | -52.8% | Common Stock | 406216101 |
| MUSA | MURPHY USA | 47,966 | $4.092M | 0.0% | $59.23 | +44.3% | Common Stock | 626755102 |
| DSGX | DESCARTES SYSTEMS GROUP | 76,331 | $4.082M | 0.0% | $25.05 | +47.7% | Common Stock | 249906108 |
| IP | INTL PAPER CO | 97,493 | $4.077M | 0.0% | $32.32 | -9.2% | Common Stock | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 24,247 | $4.074M | 0.0% | $161.83 | — | Common Stock | 50540R409 |
| — | JUNIPER NETWORKS INC | 164,322 | $4.067M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| FSV | FIRSTSERVICE CORP COMMON STOCK | 29,779 | $4.045M | 0.0% | $88.14 | +11.2% | Common Stock | 33767E202 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 41,748 | $4.037M | 0.0% | $89.41 | +3.6% | Common Stock | 33616C100 |
| CPRT | COPART INC | 50,036 | $4.019M | 0.0% | $12.13 | +60.1% | Common Stock | 217204106 |
| PWR | QUANTA SVCS INC | 105,947 | $4.005M | 0.0% | $31.52 | +12.8% | Common Stock | 74762E102 |
| FFIV | F5 NETWORKS INC | 28,522 | $4.005M | 0.0% | $131.92 | +4.8% | Common Stock | 315616102 |
| — | PETROLEUM DEV CORP | 143,939 | $3.995M | 0.0% | $57.54 | — | Common Stock | 69327R101 |
| DKS | DICKS SPORTING GOODS INC | 97,387 | $3.974M | 0.0% | $35.47 | -16.8% | Common Stock | 253393102 |
| — | KELLOGG CO | 61,711 | $3.971M | 0.0% | $46.78 | -3.0% | Common Stock | 487836108 |
| EG | EVEREST RE GROUP LTD | 14,920 | $3.97M | 0.0% | $188.31 | +17.3% | Common Stock | G3223R108 |
| — | UMPQUA HLDGS CORP | 240,071 | $3.952M | 0.0% | $16.56 | — | Common Stock | 904214103 |
| — | AMCOR PLC | 403,163 | $3.931M | 0.0% | $8.51 | -7.3% | Common Stock | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 247,623 | $3.917M | 0.0% | $11.46 | +1.3% | Common Stock | 7591EP100 |
| — | WEINGARTEN RLTY INVS | 133,822 | $3.898M | 0.0% | $31.85 | — | REIT | 948741103 |
| TFX | TELEFLEX INC | 11,474 | $3.898M | 0.0% | $223.21 | +50.4% | Common Stock | 879369106 |
| EVRG | EVERGY INC | 58,437 | $3.89M | 0.0% | $40.38 | +22.2% | Common Stock | 30034W106 |
| TYL | TYLER TECHNOLOGIES INC | 14,764 | $3.876M | 0.0% | $206.73 | +18.5% | Common Stock | 902252105 |
| NUE | NUCOR CORP | 75,237 | $3.83M | 0.0% | $48.38 | -5.4% | Common Stock | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 124,638 | $3.762M | 0.0% | $19.29 | +25.0% | Common Stock | 15189T107 |
| FOXA | FOX CORP-CLASS A | 118,401 | $3.734M | 0.0% | $34.90 | -8.9% | Common Stock | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC | 31,894 | $3.726M | 0.0% | $55.26 | +64.3% | REIT | 30225T102 |
| DXC | DXC TECHNOLOGY CO | 126,213 | $3.723M | 0.0% | $63.70 | -35.1% | Common Stock | 23355L106 |
| CAG | CONAGRA FOODS INC | 120,762 | $3.705M | 0.0% | $25.75 | -13.9% | Common Stock | 205887102 |
| WAT | WATERS CORP | 16,568 | $3.698M | 0.0% | $212.20 | +1.7% | Common Stock | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 64,346 | $3.677M | 0.0% | $38.70 | +13.6% | Common Stock | 74251V102 |
| — | ISHARES INC | 289,641 | $3.676M | 0.0% | $13.94 | — | ETP | 46434G202 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,567 | $3.675M | 0.0% | $8.07 | +25.6% | Common Stock | 446150104 |
| XRX | XEROX HOLDINGS CORP | 122,846 | $3.675M | 0.0% | $31.33 | 0.0% | Common Stock | 98421M106 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3.669M | 0.0% | $229.54 | 0.0% | Common Stock | 25754A201 |
| ULTA | ULTA BEAUTY INC | 14,605 | $3.661M | 0.0% | $284.80 | +7.7% | Common Stock | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 40,075 | $3.624M | 0.0% | $13.43 | +39.6% | Common Stock | 892356106 |
| CABO | CABLE ONE INC | 2,888 | $3.624M | 0.0% | $1047.68 | +9.2% | Common Stock | 12685J105 |
| STLD | STEEL DYNAMICS INC | 121,262 | $3.614M | 0.0% | $26.51 | -2.4% | Common Stock | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 32,642 | $3.612M | 0.0% | $98.28 | -1.2% | Common Stock | 445658107 |
| GPC | GENUINE PARTS CO | 36,253 | $3.61M | 0.0% | $71.28 | +12.0% | Common Stock | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 30,480 | $3.603M | 0.0% | $83.89 | +21.8% | Common Stock | 237194105 |
| WSM | WILLIAMS SONOMA INC | 52,925 | $3.598M | 0.0% | $27.50 | +5.6% | Common Stock | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 33,422 | $3.577M | 0.0% | $83.57 | +8.3% | Common Stock | 74834L100 |
| TOL | TOLL BROTHERS INC | 86,893 | $3.567M | 0.0% | $32.44 | +13.7% | Common Stock | 889478103 |
| XYL | XYLEM INC W/I | 44,678 | $3.557M | 0.0% | $57.31 | +27.0% | Common Stock | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 153,150 | $3.553M | 0.0% | $24.04 | -18.7% | Common Stock | 05722G100 |
| — | FOOT LOCKER INC | 81,641 | $3.524M | 0.0% | $54.91 | — | Common Stock | 344849104 |
| SLAB | SILICON LABORATORIES INC | 31,314 | $3.487M | 0.0% | $96.50 | +12.2% | Common Stock | 826919102 |
| NEU | NEWMARKET CORP | 7,307 | $3.45M | 0.0% | $361.46 | +8.0% | Common Stock | 651587107 |
| FCX | FREEPORT-MCMORAN, INC. | 360,075 | $3.446M | 0.0% | $13.09 | -27.3% | Common Stock | 35671D857 |
| MTX | MINERALS TECHNOLOGIES INC | 63,987 | $3.397M | 0.0% | $49.60 | +0.3% | Common Stock | 603158106 |
| MRCY | MERCURY COMPUTER SYS | 41,846 | $3.397M | 0.0% | $37.57 | +110.3% | Common Stock | 589378108 |
| — | FLIR SYS INC | 64,553 | $3.395M | 0.0% | $50.95 | — | Common Stock | 302445101 |
| — | CONCHO RES INC | 49,902 | $3.388M | 0.0% | $110.28 | — | Common Stock | 20605P101 |
| KRNT | KORNIT DIGITAL LTD | 109,895 | $3.383M | 0.0% | $27.82 | +7.1% | Common Stock | M6372Q113 |
| BIO | BIO RAD LABORATORIES INC | 10,135 | $3.372M | 0.0% | $252.76 | +29.1% | Common Stock | 090572207 |
| LQD | ISHARES TR | 26,100 | $3.327M | 0.0% | $127.47 | — | ETP | 464287242 |
| TECH | BIO TECHNE CORP | 16,858 | $3.299M | 0.0% | $39.81 | +22.4% | Common Stock | 09073M104 |
| FSLR | FIRST SOLAR INC | 56,545 | $3.28M | 0.0% | $58.82 | +8.9% | Common Stock | 336433107 |
| — | CBS CORP NEW | 81,212 | $3.279M | 0.0% | $53.06 | — | Common Stock | 124857202 |
| AWR | AMERICAN STS WTR CO | 36,415 | $3.272M | 0.0% | $48.68 | +52.6% | Common Stock | 029899101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,038 | $3.263M | 0.0% | $302.85 | -31.4% | Common Stock | 016255101 |
| GWW | GRAINGER W W INC | 10,970 | $3.26M | 0.0% | $208.89 | +22.9% | Common Stock | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 26,499 | $3.251M | 0.0% | $99.36 | +8.1% | Common Stock | 459506101 |
| — | WELLCARE HEALTH PLANS INC | 12,486 | $3.236M | 0.0% | $206.45 | — | Common Stock | 94946T106 |
| — | SKECHERS U S A INC | 86,243 | $3.221M | 0.0% | $29.24 | — | Common Stock | 830566105 |
| — | AARONS INC | 50,000 | $3.213M | 0.0% | $64.26 | — | Common Stock | 002535300 |
| GH | GUARDANT HEALTH INC | 49,965 | $3.189M | 0.0% | $88.10 | 0.0% | Common Stock | 40131M109 |
| BIGGQ | BIG LOTS INC | 129,818 | $3.181M | 0.0% | $28.71 | -29.8% | Common Stock | 089302103 |
| AIZ | ASSURANT INC | 25,283 | $3.181M | 0.0% | $88.43 | +19.6% | Common Stock | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 58,947 | $3.179M | 0.0% | $28.26 | +48.9% | Common Stock | 018802108 |
| RGA | REINSURANCE GROUP AMER INC | 19,789 | $3.164M | 0.0% | $133.80 | +15.9% | Common Stock | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 42,369 | $3.148M | 0.0% | $56.73 | +19.6% | Common Stock | 302130109 |
| — | CDK GLOBAL INC | 65,432 | $3.147M | 0.0% | $54.85 | — | Common Stock | 12508E101 |
| HST | HOST HOTELS & RESORTS INC | 181,145 | $3.132M | 0.0% | $13.48 | +0.4% | REIT | 44107P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 190,723 | $3.094M | 0.0% | $12.44 | +13.6% | Common Stock | 02553E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,959 | $3.094M | 0.0% | $36.04 | +106.9% | Common Stock | 83417M104 |
| CW | CURTISS WRIGHT CORP | 23,840 | $3.084M | 0.0% | $104.66 | +16.7% | Common Stock | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,536 | $3.071M | 0.0% | $153.13 | +95.0% | Common Stock | 879360105 |
| GRMN | Garmin Ltd | 35,856 | $3.037M | 0.0% | $63.47 | +9.9% | Common Stock | H2906T109 |
| HRL | HORMEL FOODS CORP | 68,909 | $3.013M | 0.0% | $30.49 | +15.8% | Common Stock | 440452100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 68,033 | $2.991M | 0.0% | $56.54 | -26.1% | Common Stock | 135086106 |
| AUDC | AUDIOCODES LTD | 157,623 | $2.981M | 0.0% | $5.78 | +165.0% | Common Stock | M15342104 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 114,661 | $2.958M | 0.0% | $27.44 | +1.7% | Common Stock | 879433829 |
| AAP | ADVANCE AUTO PARTS INC | 17,717 | $2.93M | 0.0% | $136.78 | -3.2% | Common Stock | 00751Y106 |
| LIVN | LIVANOVA PLC | 39,527 | $2.917M | 0.0% | $83.70 | -8.0% | Common Stock | G5509L101 |
| LII | LENNOX INTL INC | 12,000 | $2.916M | 0.0% | $238.33 | 0.0% | Common Stock | 526107107 |
| FLO | FLOWERS FOODS INC | 123,970 | $2.867M | 0.0% | $16.07 | +10.8% | Common Stock | 343498101 |
| — | HEALTHCARE RLTY TR | 85,078 | $2.85M | 0.0% | $30.53 | — | REIT | 421946104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,598 | $2.848M | 0.0% | $63.58 | +13.4% | Common Stock | 12541W209 |
| — | VIACOM INC NEW | 118,223 | $2.841M | 0.0% | $32.89 | — | Common Stock | 92553P201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,082 | $2.82M | 0.0% | $65.88 | +41.0% | Common Stock | 942749102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 88,379 | $2.808M | 0.0% | $23.69 | +20.0% | Common Stock | M7516K103 |
| TXT | TEXTRON INC | 57,112 | $2.796M | 0.0% | $54.29 | -10.9% | Common Stock | 883203101 |
| VIAV | JDS Uniphase Corp | 198,664 | $2.782M | 0.0% | $8.12 | +75.3% | Common Stock | 925550105 |
| — | DUNKIN BRANDS GROUP INC | 35,000 | $2.778M | 0.0% | $79.37 | — | Common Stock | 265504100 |
| NI | NISOURCE INC | 92,655 | $2.772M | 0.0% | $18.98 | +25.1% | Common Stock | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 130,283 | $2.766M | 0.0% | $22.47 | — | Common Stock | 72651A207 |
| — | SUMMIT MATLS INC | 124,188 | $2.757M | 0.0% | $25.31 | — | Common Stock | 86614U100 |
| — | CABOT MICROELECTRONICS CORP | 19,412 | $2.742M | 0.0% | $96.11 | — | Common Stock | 12709P103 |
| TREX | TREX CO INC | 30,000 | $2.728M | 0.0% | $40.33 | 0.0% | Common Stock | 89531P105 |
| UGI | UGI CORP NEW | 53,892 | $2.709M | 0.0% | $49.62 | +0.7% | Common Stock | 902681105 |
| PNW | PINNACLE WEST CAP CORP | 27,871 | $2.705M | 0.0% | $61.09 | +17.6% | Common Stock | 723484101 |
| SVC | Service Properties Trust | 104,686 | $2.7M | 0.0% | $25.79 | — | REIT | 81761L102 |
| — | VARIAN MED SYS INC | 22,598 | $2.691M | 0.0% | $100.96 | — | Common Stock | 92220P105 |
| BRC | BRADY CORP | 50,689 | $2.689M | 0.0% | $30.20 | +50.1% | Common Stock | 104674106 |
| TAP | MOLSON COORS BREWING CO | 46,620 | $2.681M | 0.0% | $52.98 | -13.6% | Common Stock | 60871R209 |
| — | DRIL-QUIP INC | 53,440 | $2.681M | 0.0% | $50.41 | — | Common Stock | 262037104 |
| — | SVB FINL GROUP | 12,791 | $2.673M | 0.0% | $155.04 | — | Common Stock | 78486Q101 |
| — | DISH NETWORK CORP | 78,259 | $2.666M | 0.0% | $42.29 | — | Common Stock | 25470M109 |
| NGVT | INGEVITY CORP | 31,314 | $2.657M | 0.0% | $100.00 | -10.9% | Common Stock | 45688C107 |
| AAL | AMERICAN AIRLINES GROUP INC | 98,349 | $2.652M | 0.0% | $40.52 | -28.4% | Common Stock | 02376R102 |
| EXPO | EXPONENT INC | 37,815 | $2.643M | 0.0% | $37.27 | +68.8% | Common Stock | 30214U102 |
| — | MEDICINES CO | 52,667 | $2.633M | 0.0% | $44.47 | — | Common Stock | 584688105 |
| HXL | HEXCEL CORP NEW | 32,032 | $2.631M | 0.0% | $61.66 | +32.5% | Common Stock | 428291108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,467 | $2.623M | 0.0% | $154.17 | -34.9% | Common Stock | 018581108 |
| WYNN | WYNN RESORTS LTD | 24,036 | $2.613M | 0.0% | $98.29 | +15.2% | Common Stock | 983134107 |
| — | HMS HLDGS CORP | 75,780 | $2.612M | 0.0% | $18.14 | — | Common Stock | 40425J101 |
| SFNC | SIMMONS 1ST NATL CORP | 104,724 | $2.607M | 0.0% | $26.69 | -8.2% | Common Stock | 828730200 |
| TXNM | PNM RES INC | 50,000 | $2.604M | 0.0% | $50.49 | 0.0% | Common Stock | 69349H107 |
| BB | BLACKBERRY LTD NPV | 374,920 | $2.602M | 0.0% | $9.97 | -29.6% | Common Stock | 09228F103 |
| — | ETRADE FINANCIAL CORP | 59,517 | $2.6M | 0.0% | $43.34 | — | Common Stock | 269246401 |
| SHOO | MADDEN STEVEN LTD | 72,430 | $2.593M | 0.0% | $23.87 | +22.6% | Common Stock | 556269108 |
| NDSN | NORDSON CORP | 17,642 | $2.58M | 0.0% | $74.03 | +75.3% | Common Stock | 655663102 |
| WTFC | WINTRUST FINANCIAL CORP | 39,587 | $2.559M | 0.0% | $71.88 | -7.7% | Common Stock | 97650W108 |
| HELE | HELEN OF TROY CORP LTD | 16,072 | $2.534M | 0.0% | $87.32 | +70.2% | Common Stock | G4388N106 |
| RJF | RAYMOND JAMES FINL INC | 30,668 | $2.529M | 0.0% | $36.84 | +33.6% | Common Stock | 754730109 |
| RPM | RPM INTL INC | 36,639 | $2.521M | 0.0% | $52.45 | +26.3% | Common Stock | 749685103 |
| SLGN | SILGAN HOLDINGS INC | 83,605 | $2.511M | 0.0% | $27.17 | +11.0% | Common Stock | 827048109 |
| EMN | EASTMAN CHEM CO | 33,999 | $2.51M | 0.0% | $64.24 | -11.3% | Common Stock | 277432100 |
| — | TIFFANY & CO NEW | 26,981 | $2.499M | 0.0% | $118.10 | — | Common Stock | 886547108 |
| WHR | WHIRLPOOL CORP | 15,765 | $2.497M | 0.0% | $153.08 | -6.2% | Common Stock | 963320106 |
| FHI | FEDERATED INVS INC PA | 76,996 | $2.495M | 0.0% | $21.33 | +14.9% | Common Stock | 314211103 |
| BLD | TOPBUILD CORP | 25,831 | $2.49M | 0.0% | $36.69 | +140.8% | Common Stock | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.469M | 0.0% | $58.89 | 0.0% | Common Stock | 171484108 |
| NSP | ADMINISTAFF INC | 25,000 | $2.466M | 0.0% | $91.72 | -0.6% | Common Stock | 45778Q107 |
| EME | EMCOR GROUP INC | 28,608 | $2.464M | 0.0% | $67.05 | +23.9% | Common Stock | 29084Q100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,533 | $2.451M | 0.0% | $25.03 | — | Common Stock | 007800105 |
| — | MARATHON OIL CORP | 199,544 | $2.448M | 0.0% | $21.40 | — | Common Stock | 565849106 |
| ITT | ITT INC | 40,000 | $2.448M | 0.0% | $60.32 | 0.0% | Common Stock | 45073V108 |
| CMA | COMERICA INC | 37,069 | $2.446M | 0.0% | $54.04 | -10.6% | Common Stock | 200340107 |
| — | LEGG MASON INC | 63,941 | $2.442M | 0.0% | $38.28 | — | Common Stock | 524901105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 24,325 | $2.419M | 0.0% | $64.12 | +67.9% | Common Stock | 477839104 |
| TTC | TORO CO | 33,000 | $2.419M | 0.0% | $71.45 | 0.0% | Common Stock | 891092108 |
| PLCE | CHILDRENS PLACE, INC. | 31,411 | $2.418M | 0.0% | $101.79 | -13.5% | Common Stock | 168905107 |
| DVN | DEVON ENERGY CORP NEW | 100,313 | $2.414M | 0.0% | $26.13 | -30.9% | Common Stock | 25179M103 |
| — | NATIONAL INSTRS CORP | 57,429 | $2.411M | 0.0% | $44.43 | — | Common Stock | 636518102 |
| ALLE | ALLEGION PLC | 23,174 | $2.402M | 0.0% | $74.65 | +25.9% | Common Stock | G0176J109 |
| AIN | ALBANY INTL CORP | 26,524 | $2.392M | 0.0% | $45.02 | +70.3% | Common Stock | 012348108 |
| — | APACHE CORP | 93,304 | $2.389M | 0.0% | $44.20 | — | Common Stock | 037411105 |
| URI | UNITED RENTALS INC | 19,150 | $2.387M | 0.0% | $114.95 | +2.2% | Common Stock | 911363109 |
| GL | GLOBE LIFE INC | 24,911 | $2.385M | 0.0% | $86.06 | 0.0% | Common Stock | 37959E102 |
| AVY | AVERY DENNISON CORP | 20,894 | $2.373M | 0.0% | $81.66 | +25.1% | Common Stock | 053611109 |
| STRA | STRATEGIC EDUCATION INC | 17,457 | $2.372M | 0.0% | $111.65 | +27.9% | Common Stock | 86272C103 |
| TLT | ISHARES TR | 16,500 | $2.361M | 0.0% | $143.09 | — | ETP | 464287432 |
| WLY | WILEY JOHN & SONS INC | 53,688 | $2.359M | 0.0% | $32.58 | +10.2% | Common Stock | 968223206 |
| CNK | CINEMARK HOLDINGS INC | 60,824 | $2.35M | 0.0% | $34.10 | +7.3% | Common Stock | 17243V102 |
| AVT | AVNET INC | 52,790 | $2.348M | 0.0% | $34.99 | +4.8% | Common Stock | 053807103 |
| RVTY | PERKINELMER INC | 27,566 | $2.348M | 0.0% | $62.25 | +38.4% | Common Stock | 714046109 |
| — | American Equity Investment Lif | 96,671 | $2.34M | 0.0% | $25.44 | — | Common Stock | 025676206 |
| HSIC | SCHEIN HENRY INC | 36,795 | $2.336M | 0.0% | $65.58 | -1.5% | Common Stock | 806407102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 41,046 | $2.331M | 0.0% | $44.11 | +17.6% | Common Stock | 03820C105 |
| NEOG | NEOGEN CORP | 34,213 | $2.33M | 0.0% | $24.13 | +43.5% | Common Stock | 640491106 |
| SON | SONOCO PRODS CO | 39,956 | $2.326M | 0.0% | $26.52 | +79.1% | Common Stock | 835495102 |
| UNF | UNIFIRST CORP MASS | 11,892 | $2.32M | 0.0% | $112.84 | +64.9% | Common Stock | 904708104 |
| — | LHC GROUP INC | 20,413 | $2.318M | 0.0% | $72.72 | — | Common Stock | 50187A107 |
| RIG | TRANSOCEAN INC | 518,480 | $2.318M | 0.0% | $5.30 | 0.0% | Common Stock | H8817H100 |
| MAC | MACERICH CO | 73,297 | $2.316M | 0.0% | $56.89 | — | REIT | 554382101 |
| IRM | IRON MTN INC NEW | 71,252 | $2.308M | 0.0% | $23.17 | -2.7% | REIT | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 16,946 | $2.298M | 0.0% | $141.53 | -6.4% | Common Stock | 44980X109 |
| NFG | NATIONAL FUEL GAS CO N J | 48,892 | $2.295M | 0.0% | $55.48 | -12.4% | Common Stock | 636180101 |
| FBP | FIRST BANCORP P R | 229,991 | $2.295M | 0.0% | $5.89 | +42.1% | Common Stock | 318672706 |
| NWE | NORTHWESTERN CORP | 30,459 | $2.286M | 0.0% | $51.05 | +6.3% | Common Stock | 668074305 |
| MTH | MERITAGE HOMES CORP | 32,242 | $2.269M | 0.0% | $19.17 | +62.9% | Common Stock | 59001A102 |
| OMCL | OMNICELL INC | 31,354 | $2.266M | 0.0% | $41.04 | +78.8% | Common Stock | 68213N109 |
| AVA | AVISTA CORP | 46,636 | $2.259M | 0.0% | $28.00 | +24.6% | Common Stock | 05379B107 |
| QLYS | QUALYS INC | 29,347 | $2.218M | 0.0% | $44.44 | +87.5% | Common Stock | 74758T303 |
| RRX | REGAL BELOIT CORP | 30,261 | $2.205M | 0.0% | $75.18 | +0.4% | Common Stock | 758750103 |
| NVT | NVENT Electric PLC | 100,000 | $2.204M | 0.0% | $19.75 | 0.0% | Common Stock | G6700G107 |
| ADC | AGREE REALTY CORP | 29,946 | $2.191M | 0.0% | $49.00 | — | REIT | 008492100 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,852 | $2.178M | 0.0% | $51.12 | +8.3% | Common Stock | 001744101 |
| RH | RH | 12,748 | $2.178M | 0.0% | $49.09 | +190.0% | Common Stock | 74967X103 |
| — | U S SILICA HLDGS INC | 226,974 | $2.17M | 0.0% | $14.47 | — | Common Stock | 90346E103 |
| PEB | PEBBLEBROOK HOTEL TR | 77,616 | $2.159M | 0.0% | $29.70 | — | REIT | 70509V100 |
| XPO | XPO LOGISTICS INC | 30,000 | $2.147M | 0.0% | $23.12 | 0.0% | Common Stock | 983793100 |
| SNA | SNAP ON INC | 13,701 | $2.145M | 0.0% | $140.72 | -7.7% | Common Stock | 833034101 |
| — | CIMAREX ENERGY CO | 44,706 | $2.143M | 0.0% | $80.53 | — | Common Stock | 171798101 |
| IOSP | INNOSPEC INC | 23,969 | $2.137M | 0.0% | $57.40 | +42.5% | Common Stock | 45768S105 |
| SCL | STEPAN CO | 21,948 | $2.13M | 0.0% | $69.94 | +35.7% | Common Stock | 858586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,765 | $2.127M | 0.0% | $10.49 | +27.3% | Common Stock | 302081104 |
| — | DISCOVERY INC | 86,107 | $2.12M | 0.0% | $27.24 | — | Common Stock | 25470F302 |
| — | UNIVERSAL FST PRODS INC | 52,951 | $2.112M | 0.0% | $47.21 | — | Common Stock | 913543104 |
| MUR | MURPHY OIL CORP | 95,360 | $2.108M | 0.0% | $23.13 | -26.4% | Common Stock | 626717102 |
| HUBB | HUBBELL INC | 16,021 | $2.105M | 0.0% | $104.46 | +9.5% | Common Stock | 443510607 |
| NTNX | NUTANIX INC - A | 80,000 | $2.1M | 0.0% | $34.85 | -32.4% | Common Stock | 67059N108 |
| XYZ | SQUARE INC | 33,756 | $2.091M | 0.0% | $67.93 | 0.0% | Common Stock | 852234103 |
| JJSF | J & J SNACK FOODS CORP | 10,838 | $2.081M | 0.0% | $122.10 | +31.5% | Common Stock | 466032109 |
| — | INTERPUBLIC GROUP COS INC | 96,099 | $2.072M | 0.0% | $16.96 | -1.4% | Common Stock | 460690100 |
| — | APERGY CORP | 76,289 | $2.064M | 0.0% | $40.85 | — | Common Stock | 03755L104 |
| — | SANDERSON FARMS INC | 13,586 | $2.056M | 0.0% | $79.78 | — | Common Stock | 800013104 |
| ITRI | ITRON INC | 27,779 | $2.055M | 0.0% | $46.62 | +44.3% | Common Stock | 465741106 |
| SF | STIFEL FINL CORP | 35,713 | $2.049M | 0.0% | $32.88 | +3.4% | Common Stock | 860630102 |
| HP | HELMERICH & PAYNE INC | 50,999 | $2.043M | 0.0% | $67.05 | -34.2% | Common Stock | 423452101 |
| WING | WINGSTOP INC | 23,290 | $2.033M | 0.0% | $38.83 | +145.0% | Common Stock | 974155103 |
| CFR | CULLEN FROST BANKERS INC | 22,923 | $2.03M | 0.0% | $69.72 | +4.6% | Common Stock | 229899109 |
| WSO | WATSCO INC | 12,000 | $2.03M | 0.0% | $162.17 | 0.0% | Common Stock | 942622200 |
| BCO | BRINKS CO | 24,408 | $2.025M | 0.0% | $71.21 | +8.8% | Common Stock | 109696104 |
| BEN | FRANKLIN RES INC | 70,000 | $2.02M | 0.0% | $25.42 | -12.1% | Common Stock | 354613101 |
| VC | VISTEON CORP | 24,408 | $2.015M | 0.0% | $112.29 | -40.9% | Common Stock | 92839U206 |
| ONB | OLD NATL BANCORP IND | 116,594 | $2.006M | 0.0% | $15.38 | +11.0% | Common Stock | 680033107 |
| — | ABIOMED INC | 11,261 | $2.003M | 0.0% | $297.10 | — | Common Stock | 003654100 |
| — | LOGMEIN INC | 28,087 | $1.993M | 0.0% | $98.45 | — | Common Stock | 54142L109 |
| LAD | LITHIA MTRS INC | 15,019 | $1.989M | 0.0% | $110.12 | +16.0% | Common Stock | 536797103 |
| — | SIX FLAGS ENTMT CORP NEW | 39,053 | $1.984M | 0.0% | $68.76 | — | Common Stock | 83001A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 70,282 | $1.981M | 0.0% | $22.62 | +30.8% | Common Stock | 04280A100 |
| — | MOBILE MINI INC | 53,609 | $1.976M | 0.0% | $32.60 | — | Common Stock | 60740F105 |
| ARI | APOLLO COML REAL EST FIN INC | 102,722 | $1.969M | 0.0% | $18.62 | — | REIT | 03762U105 |
| TRN | TRINITY INDS INC | 100,000 | $1.968M | 0.0% | $14.75 | 0.0% | Common Stock | 896522109 |
| CPB | CAMPBELL SOUP CO | 41,854 | $1.964M | 0.0% | $38.10 | -8.0% | Common Stock | 134429109 |
| KSS | KOHLS CORP | 39,492 | $1.961M | 0.0% | $61.18 | -19.8% | Common Stock | 500255104 |
| ENSG | ENSIGN GROUP INC | 41,302 | $1.959M | 0.0% | $23.96 | +103.0% | Common Stock | 29358P101 |
| ZION | ZIONS BANCORPORATION NA | 43,918 | $1.955M | 0.0% | $37.10 | +16.5% | Common Stock | 989701107 |
| SKYW | SKYWEST INC | 33,890 | $1.946M | 0.0% | $26.33 | +123.0% | Common Stock | 830879102 |
| CROX | CROCS INC | 70,061 | $1.945M | 0.0% | $14.40 | +68.2% | Common Stock | 227046109 |
| NMIH | NMI HLDGS INC | 73,719 | $1.936M | 0.0% | $19.07 | +43.4% | Common Stock | 629209305 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,526 | $1.922M | 0.0% | $25.03 | — | REIT | 22002T108 |
| BANR | BANNER CORP | 34,118 | $1.917M | 0.0% | $40.20 | +7.6% | Common Stock | 06652V208 |
| — | VONAGE HLDGS CORP | 168,956 | $1.909M | 0.0% | $8.76 | — | Common Stock | 92886T201 |
| CVBF | CVB FINL CORP | 91,169 | $1.903M | 0.0% | $14.25 | +13.7% | Common Stock | 126600105 |
| MZTI | LANCASTER COLONY CORP | 13,706 | $1.9M | 0.0% | $114.47 | +30.0% | Common Stock | 513847103 |
| PRGO | PERRIGO CO PLC | 33,765 | $1.887M | 0.0% | $104.29 | -51.2% | Common Stock | G97822103 |
| AN | AUTONATION INC | 37,217 | $1.887M | 0.0% | $44.93 | +4.9% | Common Stock | 05329W102 |
| ITGR | INTEGER HLDGS CORP | 24,907 | $1.882M | 0.0% | $42.95 | +84.3% | Common Stock | 45826H109 |
| BWA | BORG WARNER INC | 51,251 | $1.88M | 0.0% | $32.54 | -10.4% | Common Stock | 099724106 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,062 | $1.877M | 0.0% | $39.27 | +56.1% | Common Stock | 829073105 |
| — | NIELSEN HLDGS NV | 88,269 | $1.876M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| — | FIRST MIDWEST BANCORP DEL | 96,120 | $1.872M | 0.0% | $19.89 | — | Common Stock | 320867104 |
| ABCB | AMERIS BANCORP | 46,469 | $1.87M | 0.0% | $33.06 | +3.6% | Common Stock | 03076K108 |
| INDB | INDEPENDENT BANK CORP MASS | 25,002 | $1.866M | 0.0% | $52.38 | +12.6% | Common Stock | 453836108 |
| TPR | TAPESTRY INC | 71,190 | $1.855M | 0.0% | $35.55 | -37.0% | Common Stock | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 12,527 | $1.846M | 0.0% | $24.96 | +2.6% | Common Stock | 243537107 |
| MHK | MOHAWK INDS INC | 14,863 | $1.844M | 0.0% | $140.65 | -8.7% | Common Stock | 608190104 |
| — | HILLENBRAND INC | 59,579 | $1.84M | 0.0% | $32.30 | — | Common Stock | 431571108 |
| GNTX | GENTEX CORP | 66,634 | $1.835M | 0.0% | $25.10 | +5.3% | Common Stock | 371901109 |
| — | BARNES GROUP INC | 35,557 | $1.832M | 0.0% | $40.94 | — | Common Stock | 067806109 |
| ALB | ALBEMARLE CORP | 26,302 | $1.829M | 0.0% | $83.77 | -25.4% | Common Stock | 012653101 |
| SHAK | SHAKE SHACK INC | 18,658 | $1.829M | 0.0% | $60.83 | +45.2% | Common Stock | 819047101 |
| CBT | CABOT CORP | 40,242 | $1.824M | 0.0% | $37.79 | -2.4% | Common Stock | 127055101 |
| FSS | FEDERAL SIGNAL CORP | 55,190 | $1.807M | 0.0% | $17.87 | +58.1% | Common Stock | 313855108 |
| MOS | MOSAIC CO NEW | 88,101 | $1.806M | 0.0% | $26.79 | -28.0% | Common Stock | 61945C103 |
| PRGS | PROGRESS SOFTWARE CORP | 47,114 | $1.793M | 0.0% | $29.89 | +34.4% | Common Stock | 743312100 |
| NSIT | INSIGHT ENTERPRISES INC | 32,043 | $1.784M | 0.0% | $35.26 | +49.9% | Common Stock | 45765U103 |
| NYT | NEW YORK TIMES CO | 62,627 | $1.784M | 0.0% | $31.28 | -5.0% | Common Stock | 650111107 |
| AKR | ACADIA RLTY TR | 62,077 | $1.774M | 0.0% | $32.30 | — | REIT | 004239109 |
| SPSC | SPS COMM INC | 37,646 | $1.772M | 0.0% | $44.71 | +13.5% | Common Stock | 78463M107 |
| — | GENESEE & WYO INC | 16,021 | $1.77M | 0.0% | $93.32 | — | Common Stock | 371559105 |
| XHR | XENIA HOTELS & RESORTS INC | 83,772 | $1.77M | 0.0% | $20.87 | — | REIT | 984017103 |
| TXRH | TEXAS ROADHOUSE INC | 33,592 | $1.764M | 0.0% | $38.92 | +23.0% | Common Stock | 882681109 |
| EVTC | EVERTEC INC | 55,948 | $1.747M | 0.0% | $18.71 | +73.1% | Common Stock | 30040P103 |
| — | LEXINGTON REALTY TRUST | 169,312 | $1.735M | 0.0% | $8.60 | — | REIT | 529043101 |
| WDFC | WD-40 CO | 9,449 | $1.734M | 0.0% | $103.52 | +57.2% | Common Stock | 929236107 |
| SANM | SANMINA CORPORATION | 53,913 | $1.731M | 0.0% | $27.08 | +13.3% | Common Stock | 801056102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,005 | $1.725M | 0.0% | $39.37 | +18.3% | Common Stock | 29089Q105 |
| AXON | AXON ENTERPRISE INC | 30,000 | $1.703M | 0.0% | $28.07 | +124.8% | Common Stock | 05464C101 |
| COLB | COLUMBIA BKG SYS INC | 46,134 | $1.702M | 0.0% | $24.29 | +8.3% | Common Stock | 197236102 |
| FOXF | FOX FACTORY HLDG CORP | 27,347 | $1.702M | 0.0% | $26.97 | +175.3% | Common Stock | 35138V102 |
| CTRE | CARETRUST REIT INC | 71,960 | $1.692M | 0.0% | $15.73 | — | REIT | 14174T107 |
| KALU | KAISER ALUMINUM CORP | 17,089 | $1.691M | 0.0% | $67.81 | +9.8% | Common Stock | 483007704 |
| — | EL PASO ELEC CO | 25,185 | $1.689M | 0.0% | $44.29 | — | Common Stock | 283677854 |
| PRLB | PROTO LABS INC | 16,525 | $1.688M | 0.0% | $70.91 | +43.8% | Common Stock | 743713109 |
| — | GRUBHUB INC | 30,000 | $1.686M | 0.0% | $56.20 | — | Common Stock | 400110102 |
| RDWR | RADWARE LTD | 68,938 | $1.672M | 0.0% | $25.09 | -0.4% | Common Stock | M81873107 |
| — | ANIXTER INTL INC | 24,182 | $1.671M | 0.0% | $65.22 | — | Common Stock | 035290105 |
| SR | SPIRE INC | 19,139 | $1.67M | 0.0% | $83.92 | — | Common Stock | 84857L101 |
| MEDP | MEDPACE HLDGS INC | 19,841 | $1.668M | 0.0% | $63.09 | +19.8% | Common Stock | 58506Q109 |
| LZB | LA Z BOY INC | 49,545 | $1.664M | 0.0% | $28.50 | +12.2% | Common Stock | 505336107 |
| KBH | KB HOME | 48,816 | $1.66M | 0.0% | $18.79 | +35.0% | Common Stock | 48666K109 |
| AAT | AMERICAN ASSETS TR INC | 35,389 | $1.655M | 0.0% | $41.02 | — | REIT | 024013104 |
| POWI | POWER INTEGRATIONS INC | 18,275 | $1.652M | 0.0% | $35.03 | +16.0% | Common Stock | 739276103 |
| — | M D C HLDGS INC | 38,193 | $1.646M | 0.0% | $30.35 | — | Common Stock | 552676108 |
| MOG/A | MOOG INC | 20,078 | $1.629M | 0.0% | $59.27 | +34.9% | Common Stock | 615394202 |
| CBRL | CRACKER BARREL GROUP | 10,000 | $1.627M | 0.0% | $131.75 | 0.0% | Common Stock | 22410J106 |
| MNRO | MONRO INC | 20,567 | $1.625M | 0.0% | $70.25 | +14.0% | Common Stock | 610236101 |
| RHI | ROBERT HALF INTL INC | 29,176 | $1.624M | 0.0% | $53.51 | +5.4% | Common Stock | 770323103 |
| PVH | PVH CORP | 18,401 | $1.624M | 0.0% | $121.31 | -31.8% | Common Stock | 693656100 |
| IVZ | INVESCO LTD COM STK USD0.10 | 95,605 | $1.62M | 0.0% | $19.63 | -33.2% | Common Stock | G491BT108 |
| — | SJI INC | 49,196 | $1.619M | 0.0% | $26.61 | — | Common Stock | 838518108 |
| — | LEGACY TEX FINL GROUP INC | 36,988 | $1.61M | 0.0% | $30.83 | — | Common Stock | 52471Y106 |
| UCB | United Community Banks Inc/GA | 56,763 | $1.609M | 0.0% | $23.35 | +17.5% | Common Stock | 90984P303 |
| FN | FABRINET | 30,742 | $1.608M | 0.0% | $33.54 | +56.2% | Common Stock | G3323L100 |
| MAN | MANPOWER INC | 19,072 | $1.607M | 0.0% | $107.49 | -18.9% | Common Stock | 56418H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,296 | $1.595M | 0.0% | $28.29 | — | REIT | 939653101 |
| ROG | ROGERS CORP | 11,656 | $1.593M | 0.0% | $95.52 | +54.3% | Common Stock | 775133101 |
| RLI | RLI CORP | 16,973 | $1.577M | 0.0% | $22.25 | +63.2% | Common Stock | 749607107 |
| — | CARDIOVASCULAR SYS INC DEL | 33,190 | $1.577M | 0.0% | $38.92 | — | Common Stock | 141619106 |
| PNR | PENTAIR PLC | 41,705 | $1.576M | 0.0% | $36.67 | -7.3% | Common Stock | G7S00T104 |
| MYGN | MYRIAD GENETICS INC | 54,628 | $1.564M | 0.0% | $20.19 | +44.3% | Common Stock | 62855J104 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 15,000 | $1.554M | 0.0% | $98.36 | 0.0% | Common Stock | 57164Y107 |
| ESE | ESCO TECHNOLOGIES INC | 19,491 | $1.55M | 0.0% | $48.12 | +61.7% | Common Stock | 296315104 |
| — | PEOPLES UNITED FINANCIAL | 98,960 | $1.547M | 0.0% | $15.39 | — | Common Stock | 712704105 |
| CNMD | CONMED CORP | 16,059 | $1.544M | 0.0% | $41.57 | +113.5% | Common Stock | 207410101 |
| UNM | UNUMPROVIDENT CORP | 51,778 | $1.539M | 0.0% | $38.93 | -23.7% | Common Stock | 91529Y106 |
| DRH | DIAMONDROCK HOSPITALITY | 149,888 | $1.536M | 0.0% | $9.91 | — | REIT | 252784301 |
| BDN | BRANDYWINE RLTY TR | 101,109 | $1.532M | 0.0% | $15.01 | — | REIT | 105368203 |
| THRM | GENTHERM INC | 37,261 | $1.531M | 0.0% | $44.17 | -10.6% | Common Stock | 37253A103 |
| — | SPX CORP | 38,174 | $1.528M | 0.0% | $25.78 | — | Common Stock | 784635104 |
| — | STERICYCLE INC | 30,000 | $1.528M | 0.0% | $50.93 | — | Common Stock | 858912108 |
| DAR | DARLING INGREDIENTS, INC. | 79,827 | $1.527M | 0.0% | $10.97 | +78.2% | Common Stock | 237266101 |
| RMBS | RAMBUS INC DEL | 116,204 | $1.525M | 0.0% | $11.67 | +7.4% | Common Stock | 750917106 |
| FLS | FLOWSERVE CORP | 32,553 | $1.521M | 0.0% | $42.66 | -3.8% | Common Stock | 34354P105 |
| LTC | LTC PPTYS INC | 29,662 | $1.519M | 0.0% | $44.94 | — | REIT | 502175102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 83,308 | $1.519M | 0.0% | $18.63 | — | REIT | 76131N101 |
| SAIA | SAIA INC | 16,148 | $1.513M | 0.0% | $51.11 | +55.2% | Common Stock | 78709Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,519 | $1.508M | 0.0% | $17.27 | — | REIT | 46131B100 |
| LCII | LCI INDS | 16,393 | $1.506M | 0.0% | $77.45 | -7.6% | Common Stock | 50189K103 |
| GBCI | GLACIER BANCORP INC NEW | 36,977 | $1.496M | 0.0% | $21.66 | +50.2% | Common Stock | 37637Q105 |
| GEO | GEO GROUP INC NEW | 85,825 | $1.488M | 0.0% | $21.06 | -30.0% | REIT | 36162J106 |
| ACA | ARCOSA INC | 43,439 | $1.486M | 0.0% | $27.50 | +23.2% | Common Stock | 039653100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,501 | $1.484M | 0.0% | $72.92 | +26.6% | Common Stock | 043436104 |
| MLI | MUELLER INDS INC | 51,697 | $1.483M | 0.0% | $12.82 | -0.0% | Common Stock | 624756102 |
| — | NIC INC | 71,485 | $1.477M | 0.0% | $18.47 | — | Common Stock | 62914B100 |
| CLH | CLEAN HARBORS INC | 19,072 | $1.472M | 0.0% | $51.62 | +43.3% | Common Stock | 184496107 |
| — | AVON PRODS INC | 332,398 | $1.463M | 0.0% | $2.79 | — | Common Stock | 054303102 |
| — | CAMBREX CORP | 24,528 | $1.459M | 0.0% | $50.38 | — | Common Stock | 132011107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 26,381 | $1.454M | 0.0% | $24.48 | +73.3% | Common Stock | 19239V302 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,301 | $1.445M | 0.0% | $23.45 | +100.3% | Common Stock | 130788102 |
| AZTA | BROOKS AUTOMATION INC | 38,976 | $1.443M | 0.0% | $18.15 | +96.3% | Common Stock | 114340102 |
| GTLS | CHART INDS INC | 22,943 | $1.431M | 0.0% | $33.14 | +104.3% | Common Stock | 16115Q308 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 42,772 | $1.428M | 0.0% | $24.33 | — | REIT | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,684 | $1.405M | 0.0% | $23.15 | — | REIT | 35086T109 |
| BYD | BOYD GAMING CORP | 58,579 | $1.403M | 0.0% | $33.22 | -27.3% | Common Stock | 103304101 |
| HOG | HARLEY DAVIDSON INC | 38,898 | $1.399M | 0.0% | $48.14 | -28.8% | Common Stock | 412822108 |
| WEN | WENDYS CO COM | 70,000 | $1.399M | 0.0% | $19.94 | 0.0% | Common Stock | 95058W100 |
| IPAR | INTER PARFUMS INC | 19,909 | $1.393M | 0.0% | $42.46 | +56.3% | Common Stock | 458334109 |
| ALRM | ALARM COM HLDGS INC | 29,810 | $1.391M | 0.0% | $46.18 | +6.1% | Common Stock | 011642105 |
| PII | POLARIS INC | 15,737 | $1.385M | 0.0% | $91.50 | -5.2% | Common Stock | 731068102 |
| MSM | MSC INDL DIRECT INC | 19,072 | $1.383M | 0.0% | $82.48 | -15.1% | Common Stock | 553530106 |
| — | WYNDHAM DESTINATIONS INC | 30,000 | $1.381M | 0.0% | $46.03 | — | Common Stock | 98310W108 |
| DVA | DAVITA INC | 24,031 | $1.371M | 0.0% | $64.83 | -10.4% | Common Stock | 23918K108 |
| AMWD | AMERICAN WOODMARK CORP | 15,390 | $1.369M | 0.0% | $76.91 | +7.4% | Common Stock | 030506109 |
| CRI | CARTER INC | 15,000 | $1.368M | 0.0% | $74.35 | 0.0% | Common Stock | 146229109 |
| MTRN | BRUSH ENGINEERED MATLS INC | 22,301 | $1.368M | 0.0% | $42.11 | +47.4% | Common Stock | 576690101 |
| FIX | COMFORT SYS USA INC | 30,812 | $1.362M | 0.0% | $35.04 | +19.9% | Common Stock | 199908104 |
| EPC | EDGEWELL PERS CARE CO | 41,573 | $1.351M | 0.0% | $69.38 | -60.8% | Common Stock | 28035Q102 |
| CXW | CORECIVIC INC | 78,054 | $1.349M | 0.0% | $18.20 | -11.5% | REIT | 21871N101 |
| AYI | ACUITY BRANDS INC | 10,000 | $1.348M | 0.0% | $127.56 | 0.0% | Common Stock | 00508Y102 |
| RWT | REDWOOD TR INC | 82,094 | $1.348M | 0.0% | $16.27 | — | REIT | 758075402 |
| UPBD | RENT A CTR INC NEW | 52,197 | $1.346M | 0.0% | $15.89 | +65.2% | Common Stock | 76009N100 |
| WERN | WERNER ENTERPRISES INC | 38,144 | $1.346M | 0.0% | $26.19 | +24.3% | Common Stock | 950755108 |
| CBU | COMMUNITY BK SYS INC | 21,816 | $1.346M | 0.0% | $34.92 | +49.1% | Common Stock | 203607106 |
| — | II VI INC | 37,951 | $1.336M | 0.0% | $24.53 | — | Common Stock | 902104108 |
| — | CADENCE BANCORPORATION | 76,167 | $1.336M | 0.0% | $17.54 | — | Common Stock | 12739A100 |
| NWSA | NEWS CORP CLASS A | 95,707 | $1.332M | 0.0% | $13.20 | -3.1% | Common Stock | 65249B109 |
| IBP | INSTALLED BLDG PRODS INC | 23,232 | $1.332M | 0.0% | $34.47 | +50.2% | Common Stock | 45780R101 |
| RGEN | REPLIGEN CORP | 17,285 | $1.326M | 0.0% | $33.68 | +159.7% | Common Stock | 759916109 |
| BMI | BADGER METER INC | 24,638 | $1.323M | 0.0% | $38.24 | +33.9% | Common Stock | 056525108 |
| HOPE | HOPE BANCORP INC | 92,288 | $1.323M | 0.0% | $15.70 | -10.7% | Common Stock | 43940T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,149 | $1.322M | 0.0% | $27.18 | -8.4% | Common Stock | 084680107 |
| PMT | PENNYMAC MTG INVT TR | 59,464 | $1.322M | 0.0% | $19.27 | — | REIT | 70931T103 |
| CCK | CROWN HOLDINGS INC | 20,000 | $1.321M | 0.0% | $55.39 | +9.9% | Common Stock | 228368106 |
| CSGS | CSG SYS INTL INC | 25,226 | $1.303M | 0.0% | $30.52 | +46.7% | Common Stock | 126349109 |
| WWW | WOLVERINE WORLD WIDE INC | 46,051 | $1.302M | 0.0% | $21.86 | +6.0% | Common Stock | 978097103 |
| AZZ | AZZ INC | 29,866 | $1.301M | 0.0% | $45.32 | -11.9% | Common Stock | 002474104 |
| HUBG | HUB GROUP INC | 27,911 | $1.298M | 0.0% | $20.21 | +5.0% | Common Stock | 443320106 |
| KTB | KONTOOR BRANDS INC | 36,825 | $1.293M | 0.0% | $29.13 | +11.4% | Common Stock | 50050N103 |
| — | MAGELLAN HEALTH SERVICES | 20,751 | $1.289M | 0.0% | $64.05 | — | Common Stock | 559079207 |
| DORM | DORMAN PRODUCTS INC | 16,055 | $1.277M | 0.0% | $55.98 | +38.6% | Common Stock | 258278100 |
| KWR | QUAKER CHEM CORP | 8,059 | $1.274M | 0.0% | $97.67 | +75.4% | Common Stock | 747316107 |
| FOX | FOX CORP-CLASS B | 40,295 | $1.271M | 0.0% | $34.00 | -7.3% | Common Stock | 35137L204 |
| FIVE | FIVE BELOW INC | 10,000 | $1.261M | 0.0% | $121.45 | 0.0% | Common Stock | 33829M101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 75,907 | $1.258M | 0.0% | $6.30 | +27.9% | Common Stock | 81619Q105 |
| ASGN | ASGN INC | 20,000 | $1.257M | 0.0% | $61.75 | 0.0% | Common Stock | 00191U102 |
| UVV | UNIVERSAL CORP VA | 22,812 | $1.25M | 0.0% | $57.42 | -2.4% | Common Stock | 913456109 |
| CPRI | CAPRI HOLDINGS LTD | 37,618 | $1.247M | 0.0% | $46.62 | -31.3% | Common Stock | G1890L107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,255 | $1.235M | 0.0% | $154.21 | -9.4% | Common Stock | 01748X102 |
| RL | RALPH LAUREN CORP (NEW) | 12,866 | $1.228M | 0.0% | $84.87 | +3.0% | Common Stock | 751212101 |
| CVCO | CAVCO INDS INC DEL | 6,329 | $1.216M | 0.0% | $121.17 | +46.1% | Common Stock | 149568107 |
| XNCR | XENCOR INC | 35,998 | $1.214M | 0.0% | $39.92 | 0.0% | Common Stock | 98401F105 |
| — | ATLANTICA YIELD PLC | 50,203 | $1.209M | 0.0% | $22.29 | — | Common Stock | G0751N103 |
| CENTA | CENTRAL GARDEN & PET CO | 43,387 | $1.203M | 0.0% | $19.90 | -0.0% | Common Stock | 153527205 |
| FFBC | FIRST FINL BANCORP OH | 49,108 | $1.202M | 0.0% | $18.04 | +2.0% | Common Stock | 320209109 |
| CORT | CORCEPT THERAPEUTICS INC | 85,087 | $1.202M | 0.0% | $16.48 | -25.5% | Common Stock | 218352102 |
| SAFT | SAFETY INS GROUP INC | 11,853 | $1.201M | 0.0% | $69.73 | +40.1% | Common Stock | 78648T100 |
| IRBTQ | IROBOT CORP | 19,475 | $1.201M | 0.0% | $42.97 | +66.6% | Common Stock | 462726100 |
| FORM | FORMFACTOR INC | 64,266 | $1.198M | 0.0% | $15.85 | +7.9% | Common Stock | 346375108 |
| — | VECTOR GROUP LTD | 100,391 | $1.195M | 0.0% | $11.90 | — | Common Stock | 92240M108 |
| OSIS | OSI SYSTEMS INC | 11,744 | $1.193M | 0.0% | $84.84 | +27.3% | Common Stock | 671044105 |
| M | MACY'S INC. | 76,665 | $1.191M | 0.0% | $31.35 | -40.9% | Common Stock | 55616P104 |
| ROL | ROLLINS INC | 34,948 | $1.191M | 0.0% | $23.62 | -10.1% | Common Stock | 775711104 |
| ENS | ENERSYS | 18,000 | $1.187M | 0.0% | $59.08 | 0.0% | Common Stock | 29275Y102 |
| HRB | BLOCK H & R INC | 49,814 | $1.177M | 0.0% | $18.60 | +10.8% | Common Stock | 093671105 |
| — | MANTECH INTL CORP | 16,464 | $1.176M | 0.0% | $37.89 | — | Common Stock | 564563104 |
| GNL | GLOBAL NET LEASE INC | 59,830 | $1.167M | 0.0% | $17.33 | — | REIT | 379378201 |
| NEO | NEOGENOMICS INC | 60,921 | $1.165M | 0.0% | $17.59 | +33.4% | Common Stock | 64049M209 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 37,915 | $1.162M | 0.0% | $28.01 | — | REIT | 67623C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,580 | $1.161M | 0.0% | $80.31 | +2.4% | Common Stock | 398905109 |
| DIOD | DIODES INC | 28,832 | $1.158M | 0.0% | $25.98 | +48.9% | Common Stock | 254543101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,060 | $1.156M | 0.0% | $22.72 | +30.4% | Common Stock | 868459108 |
| — | FORWARD AIR CORP | 17,954 | $1.144M | 0.0% | $49.84 | — | Common Stock | 349853101 |
| JRVR | JAMES RIV GROUP LTD | 22,228 | $1.139M | 0.0% | $40.23 | +21.2% | Common Stock | G5005R107 |
| MAT | MATTEL INC | 100,000 | $1.139M | 0.0% | $11.44 | 0.0% | Common Stock | 577081102 |
| WOR | WORTHINGTON INDS INC | 31,469 | $1.134M | 0.0% | $22.27 | +4.1% | Common Stock | 981811102 |
| — | L BRANDS INC | 57,618 | $1.129M | 0.0% | $53.22 | — | Common Stock | 501797104 |
| WD | WALKER & DUNLOP INC | 19,975 | $1.117M | 0.0% | $36.45 | +30.3% | Common Stock | 93148P102 |
| HCC | WARRIOR MET COAL INC | 56,671 | $1.107M | 0.0% | $23.77 | -5.9% | Common Stock | 93627C101 |
| OFG | OFG BANCORP | 50,244 | $1.1M | 0.0% | $14.43 | +52.3% | Common Stock | 67103X102 |
| — | CAREER EDUCATION CORP | 69,148 | $1.099M | 0.0% | $9.10 | — | Common Stock | 141665109 |
| — | EASTERLY GOVT PPTYS INC | 51,500 | $1.097M | 0.0% | $20.52 | — | REIT | 27616P103 |
| DNOW | NOW INC | 95,360 | $1.094M | 0.0% | $11.51 | +7.3% | Common Stock | 67011P100 |
| — | SPX FLOW INC | 27,686 | $1.092M | 0.0% | $32.78 | — | Common Stock | 78469X107 |
| — | XPERI CORP | 52,765 | $1.091M | 0.0% | $29.09 | — | Common Stock | 98421B100 |
| — | GENOMIC HEALTH INC | 16,042 | $1.088M | 0.0% | $67.82 | — | Common Stock | 37244C101 |
| — | STAMPS COM INC | 14,603 | $1.087M | 0.0% | $130.12 | — | Common Stock | 852857200 |
| JACK | JACK IN THE BOX INC | 11,920 | $1.086M | 0.0% | $76.34 | +8.9% | Common Stock | 466367109 |
| SMP | STANDARD MTR PRODS INC | 22,341 | $1.084M | 0.0% | $44.97 | +1.9% | Common Stock | 853666105 |
| — | ENCORE WIRE CORP | 19,213 | $1.081M | 0.0% | $44.17 | — | Common Stock | 292562105 |
| — | PERFICIENT INC | 27,932 | $1.078M | 0.0% | $18.99 | — | Common Stock | 71375U101 |
| KN | KNOWLES CORP | 52,912 | $1.076M | 0.0% | $14.11 | +39.0% | Common Stock | 49926D109 |
| FELE | FRANKLIN ELEC INC | 22,502 | $1.076M | 0.0% | $31.74 | +36.6% | Common Stock | 353514102 |
| KMT | KENNAMETAL INC | 35,000 | $1.076M | 0.0% | $26.35 | 0.0% | Common Stock | 489170100 |
| OFIX | ORTHOFIX MEDICAL INC | 20,272 | $1.075M | 0.0% | $55.21 | -6.6% | Common Stock | 68752M108 |
| AEIS | ADVANCED ENERGY INDS | 18,482 | $1.061M | 0.0% | $35.60 | +48.8% | Common Stock | 007973100 |
| CVGW | CALAVO GROWERS INC | 11,118 | $1.059M | 0.0% | $60.55 | +32.3% | Common Stock | 128246105 |
| — | BIOTELEMETRY INC | 25,938 | $1.057M | 0.0% | $29.65 | — | Common Stock | 090672106 |
| — | GREAT WESTN BANCORP INC | 32,011 | $1.056M | 0.0% | $32.88 | — | Common Stock | 391416104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,488 | $1.053M | 0.0% | $9.19 | +159.5% | Common Stock | 46269C102 |
| — | GMS INC | 36,600 | $1.051M | 0.0% | $23.11 | — | Common Stock | 36251C103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,569 | $1.048M | 0.0% | $157.11 | -47.4% | Common Stock | 008252108 |
| — | DISCOVERY INC | 39,220 | $1.044M | 0.0% | $28.11 | — | Common Stock | 25470F104 |
| PTEN | PATTERSON UTI ENERGY INC | 122,063 | $1.044M | 0.0% | $20.24 | -51.5% | Common Stock | 703481101 |
| ABM | ABM INDS INC | 28,713 | $1.043M | 0.0% | $24.50 | +39.1% | Common Stock | 000957100 |
| COKE | COCA-COLA CONSOLIDATED, INC | 3,431 | $1.042M | 0.0% | $22.13 | +34.2% | Common Stock | 191098102 |
| FUL | FULLER H B CO | 22,359 | $1.041M | 0.0% | $37.14 | +13.2% | Common Stock | 359694106 |
| — | CORE MARK HOLDING CO INC | 32,402 | $1.04M | 0.0% | $55.58 | — | Common Stock | 218681104 |
| MMSI | MERIT MED SYS INC | 34,106 | $1.039M | 0.0% | $24.58 | +64.6% | Common Stock | 589889104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,000 | $1.035M | 0.0% | $54.66 | 0.0% | Common Stock | 98311A105 |
| OII | OCEANEERING INTL INC | 76,289 | $1.034M | 0.0% | $22.01 | -31.2% | Common Stock | 675232102 |
| — | TRINSEO S A | 23,985 | $1.03M | 0.0% | $42.94 | — | Common Stock | L9340P101 |
| EGBN | EAGLE BANCORP INC MD | 23,059 | $1.029M | 0.0% | $37.26 | -8.2% | Common Stock | 268948106 |
| — | POLYONE CORP | 31,469 | $1.027M | 0.0% | $30.75 | — | Common Stock | 73179P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,680 | $1.024M | 0.0% | $43.72 | -52.1% | Common Stock | 405217100 |
| NPO | ENPRO INDS INC | 14,717 | $1.01M | 0.0% | $54.18 | +19.8% | Common Stock | 29355X107 |
| TRIP | TRIPADVISOR INC | 26,057 | $1.008M | 0.0% | $50.58 | -26.7% | Common Stock | 896945201 |
| MHO | M/I HOMES INC | 26,746 | $1.007M | 0.0% | $25.38 | +35.5% | Common Stock | 55305B101 |
| USNA | USANA HEALTH SCIENCES INC | 14,693 | $1.004M | 0.0% | $73.98 | -9.2% | Common Stock | 90328M107 |
| ROCK | GIBRALTAR INDS INC | 21,783 | $1M | 0.0% | $33.34 | +25.6% | Common Stock | 374689107 |
| GHC | GRAHAM HOLDINGS CO | 1,500 | $995K | 0.0% | $662.81 | 0.0% | Common Stock | 384637104 |
| EHTH | EHEALTH INC | 14,904 | $995K | 0.0% | $45.62 | +97.8% | Common Stock | 28238P109 |
| — | QEP RESOURCES | 267,623 | $990K | 0.0% | $6.58 | — | Common Stock | 74733V100 |
| BCC | BOISE CASCADE CO DEL | 30,364 | $989K | 0.0% | $19.42 | +5.5% | Common Stock | 09739D100 |
| AIR | AAR CORP | 23,962 | $988K | 0.0% | $25.21 | +65.3% | Common Stock | 000361105 |
| MEI | METHODE ELECTRS INC | 29,180 | $982K | 0.0% | $27.67 | -6.9% | Common Stock | 591520200 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,529 | $979K | 0.0% | $57.94 | — | REIT | 91359E105 |
| — | BOTTOMLINE TECH DEL INC | 24,813 | $977K | 0.0% | $31.35 | — | Common Stock | 101388106 |
| OIS | OIL STS INTL INC | 73,304 | $975K | 0.0% | $39.28 | -63.4% | Common Stock | 678026105 |
| KRG | KITE REALTY GROUP TRUST | 60,210 | $973K | 0.0% | $24.52 | — | REIT | 49803T300 |
| VMI | VALMONT INDS INC | 7,000 | $969K | 0.0% | $134.20 | 0.0% | Common Stock | 920253101 |
| — | RAVEN INDS INC | 28,835 | $965K | 0.0% | $28.36 | — | Common Stock | 754212108 |
| EXTR | EXTREME NETWORKS INC | 132,563 | $965K | 0.0% | $9.60 | -24.7% | Common Stock | 30226D106 |
| CRTO | CRITEO S A | 51,455 | $962K | 0.0% | $19.69 | — | ADR | 226718104 |
| KFY | KORN FERRY | 24,871 | $961K | 0.0% | $32.67 | +7.0% | Common Stock | 500643200 |
| TNC | TENNANT CO | 13,585 | $960K | 0.0% | $55.11 | +12.7% | Common Stock | 880345103 |
| FLR | FLUOR CORP NEW | 50,000 | $957K | 0.0% | $23.30 | 0.0% | Common Stock | 343412102 |
| CVSA | ADTALEM GLOBAL ED INC | 25,000 | $952K | 0.0% | $44.90 | 0.0% | Common Stock | 00737L103 |
| VRE | MACK CALI RLTY CORP | 43,941 | $952K | 0.0% | $23.29 | — | REIT | 554489104 |
| PRA | PROASSURANCE CORP | 23,456 | $945K | 0.0% | $51.93 | -25.4% | Common Stock | 74267C106 |
| IRT | INDEPENDENCE RLTY TR INC | 65,880 | $943K | 0.0% | $10.55 | — | REIT | 45378A106 |
| — | PACIFIC PREMIER BANCORP | 30,223 | $943K | 0.0% | $36.73 | — | Common Stock | 69478X105 |
| PATK | PATRICK INDS INC | 21,852 | $937K | 0.0% | $27.21 | -9.6% | Common Stock | 703343103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,942 | $934K | 0.0% | $24.68 | +2.5% | Common Stock | 808541106 |
| UAA | UNDER ARMOUR INC | 46,693 | $931K | 0.0% | $21.50 | +2.6% | Common Stock | 904311107 |
| — | MOMENTA PHARMACEUTICALS INC | 71,810 | $931K | 0.0% | $13.99 | — | Common Stock | 60877T100 |
| TDC | TERADATA CORP DEL | 30,000 | $930K | 0.0% | $33.74 | 0.0% | Common Stock | 88076W103 |
| PIPR | PIPER JAFFRAY COS | 12,276 | $926K | 0.0% | $60.89 | +22.4% | Common Stock | 724078100 |
| — | LIVEPERSON INC | 25,929 | $926K | 0.0% | $9.71 | — | Common Stock | 538146101 |
| BLMN | BLOOMIN BRANDS INC | 48,894 | $925K | 0.0% | $16.11 | -8.2% | Common Stock | 094235108 |
| — | NEW YORK MTG TR INC | 151,813 | $924K | 0.0% | $6.06 | — | REIT | 649604501 |
| GAP | GAP INC DEL | 53,158 | $923K | 0.0% | $19.44 | -26.8% | Common Stock | 364760108 |
| BHE | BENCHMARK ELECTRS INC | 31,629 | $919K | 0.0% | $20.88 | +10.1% | Common Stock | 08160H101 |
| — | STERLING BANCORP/DE | 45,692 | $917K | 0.0% | $21.13 | — | Common Stock | 85917A100 |
| MED | MEDIFAST INC | 8,829 | $915K | 0.0% | $63.76 | +40.3% | Common Stock | 58470H101 |
| — | THIRD PT REINS LTD | 90,870 | $908K | 0.0% | $13.15 | — | Common Stock | G8827U100 |
| KLIC | KULICKE & SOFFA INDS INC | 38,665 | $908K | 0.0% | $12.63 | +56.0% | Common Stock | 501242101 |
| SCHL | SCHOLASTIC CORP | 24,022 | $907K | 0.0% | $32.88 | -8.3% | Common Stock | 807066105 |
| PLUS | EPLUS INC | 11,904 | $906K | 0.0% | $35.41 | +8.9% | Common Stock | 294268107 |
| NWN | Northwest Natural Holding CO | 12,675 | $904K | 0.0% | $67.17 | +5.5% | Common Stock | 66765N105 |
| BOOT | BOOT BARN HLDGS INC | 25,602 | $894K | 0.0% | $31.19 | +6.7% | Common Stock | 099406100 |
| CASH | META FINL GROUP INC | 27,362 | $892K | 0.0% | $24.91 | +17.5% | Common Stock | 59100U108 |
| — | NATUS MEDICAL INC DEL | 27,893 | $888K | 0.0% | $40.97 | — | Common Stock | 639050103 |
| — | CUBIC CORP | 12,512 | $881K | 0.0% | $49.87 | — | Common Stock | 229669106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,737 | $876K | 0.0% | $57.01 | -10.7% | Common Stock | 740367404 |
| — | SRC ENERGY INC | 187,941 | $875K | 0.0% | $6.91 | — | Common Stock | 78470V108 |
| UA | UNDER ARMOUR INC | 48,234 | $874K | 0.0% | $31.53 | -37.5% | Common Stock | 904311206 |
| CC | CHEMOURS CO | 58,254 | $870K | 0.0% | $28.44 | -56.0% | Common Stock | 163851108 |
| INN | SUMMIT HOTEL PPTYS | 75,017 | $870K | 0.0% | $13.29 | — | REIT | 866082100 |
| WNC | WABASH NATL CORP | 59,846 | $868K | 0.0% | $12.46 | +3.2% | Common Stock | 929566107 |
| TTEK | TETRA TECH INC NEW | 10,000 | $868K | 0.0% | $6.64 | +146.2% | Common Stock | 88162G103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 43,765 | $867K | 0.0% | $21.86 | — | Common Stock | 61022P100 |
| AVAV | AEROVIRONMENT INC | 16,144 | $864K | 0.0% | $34.77 | +57.8% | Common Stock | 008073108 |
| NVRI | HARSCO CORP | 45,604 | $864K | 0.0% | $15.82 | +34.0% | Common Stock | 415864107 |
| PSMT | PRICESMART INC | 12,122 | $861K | 0.0% | $55.36 | 0.0% | Common Stock | 741511109 |
| AROC | ARCHROCK INC | 86,302 | $860K | 0.0% | $7.51 | -8.8% | Common Stock | 03957W106 |
| SBH | SALLY BEAUTY HLDGS INC | 57,735 | $860K | 0.0% | $27.21 | -51.9% | Common Stock | 79546E104 |
| CRVL | CORVEL CORP | 11,305 | $855K | 0.0% | $16.83 | +69.0% | Common Stock | 221006109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,787 | $848K | 0.0% | $74.78 | +16.3% | Common Stock | 800422107 |
| EGHT | 8X8 INC NEW | 40,948 | $848K | 0.0% | $12.36 | +96.1% | Common Stock | 282914100 |
| CTS | CTS CORP | 26,159 | $846K | 0.0% | $21.39 | +35.3% | Common Stock | 126501105 |
| PLXS | PLEXUS CORP | 13,505 | $844K | 0.0% | $41.58 | +42.6% | Common Stock | 729132100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 18,138 | $840K | 0.0% | $36.59 | +19.6% | Common Stock | 440327104 |
| MRTN | MARTEN TRANS LTD | 40,347 | $839K | 0.0% | $9.18 | +21.9% | Common Stock | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 24,439 | $835K | 0.0% | $26.48 | +10.8% | Common Stock | 633707104 |
| MXL | MAXLINEAR INC | 37,266 | $834K | 0.0% | $27.84 | -20.5% | Common Stock | 57776J100 |
| UVE | UNIVERSAL INS HLDGS INC | 27,792 | $833K | 0.0% | $29.92 | -8.7% | Common Stock | 91359V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 103,106 | $831K | 0.0% | $7.04 | +14.6% | Common Stock | 42330P107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 25,531 | $830K | 0.0% | $19.82 | +32.5% | Common Stock | 205826209 |
| — | BLUCORA INC | 38,292 | $829K | 0.0% | $14.34 | — | Common Stock | 095229100 |
| GTY | GETTY RLTY CORP NEW | 25,345 | $813K | 0.0% | $21.10 | — | REIT | 374297109 |
| — | OFFICE DEPOT INC | 459,032 | $806K | 0.0% | $2.56 | — | Common Stock | 676220106 |
| AAON | AAON INC | 17,514 | $805K | 0.0% | $16.30 | +91.2% | Common Stock | 000360206 |
| RGNX | REGENXBIO INC | 22,589 | $804K | 0.0% | $48.44 | -16.3% | Common Stock | 75901B107 |
| — | RAMCO GERSHENSON PROPERTIES TR | 59,233 | $803K | 0.0% | $12.08 | — | REIT | 74971D101 |
| MSTR | MICROSTRATEGY INC | 5,397 | $801K | 0.0% | $16.05 | -14.6% | Common Stock | 594972408 |
| — | NEKTAR THERAPEUTICS | 43,498 | $792K | 0.0% | $31.08 | — | Common Stock | 640268108 |
| — | SEACOR HOLDINGS INC | 16,802 | $791K | 0.0% | $50.32 | — | Common Stock | 811904101 |
| — | HAWAIIAN HOLDINGS INC | 30,090 | $790K | 0.0% | $41.50 | — | Common Stock | 419879101 |
| — | COOPER TIRE & RUBR CO | 30,042 | $785K | 0.0% | $26.29 | — | Common Stock | 216831107 |
| TTMI | TTM TECHNOLOGIES INC | 64,383 | $785K | 0.0% | $9.73 | +10.2% | Common Stock | 87305R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,719 | $780K | 0.0% | $9.03 | +13.5% | Common Stock | 319829107 |
| GATX | GATX CORP | 10,000 | $775K | 0.0% | $67.03 | 0.0% | Common Stock | 361448103 |
| — | BROOKLINE BANCORP INC DEL | 52,488 | $773K | 0.0% | $13.93 | — | Common Stock | 11373M107 |
| — | CRANE CO | 9,536 | $769K | 0.0% | $72.48 | — | Common Stock | 224399105 |
| COTY | COTY INC | 72,998 | $767K | 0.0% | $16.50 | -39.0% | Common Stock | 222070203 |
| — | TRIUMPH GROUP INC NEW | 33,405 | $764K | 0.0% | $24.62 | — | Common Stock | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 48,900 | $763K | 0.0% | $13.55 | +18.8% | Common Stock | 002896207 |
| SM | SM ENERGY CO | 78,776 | $763K | 0.0% | $9.23 | 0.0% | Common Stock | 78454L100 |
| OSG | AMBAC FINL GROUP INC | 38,999 | $762K | 0.0% | $18.52 | -0.9% | Common Stock | 023139884 |
| — | NEENAH INC | 11,487 | $748K | 0.0% | $64.68 | — | Common Stock | 640079109 |
| — | CARDTRONICS PLC | 24,439 | $739K | 0.0% | $39.33 | — | Common Stock | G1991C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,945 | $737K | 0.0% | $8.31 | +33.3% | Common Stock | 667340103 |
| SSP | SCRIPPS E W CO OHIO | 58,824 | $736K | 0.0% | $13.37 | -22.6% | Common Stock | 811054402 |
| CAL | CALERES INC | 31,414 | $735K | 0.0% | $23.83 | -28.7% | Common Stock | 129500104 |
| TPH | TRI POINTE GROUP INC | 48,816 | $734K | 0.0% | $11.90 | +14.6% | Common Stock | 87265H109 |
| ENVA | ENOVA INTL INC | 35,216 | $731K | 0.0% | $16.66 | +41.8% | Common Stock | 29357K103 |
| TTEC | TTEC HOLDINGS INC | 15,244 | $730K | 0.0% | $35.26 | +32.9% | Common Stock | 89854H102 |
| WGO | WINNEBAGO INDS INC | 18,991 | $729K | 0.0% | $27.44 | +32.7% | Common Stock | 974637100 |
| TFIN | TRIUMPH BANCORP INC | 22,778 | $726K | 0.0% | $34.87 | -13.5% | Common Stock | 89679E300 |
| SXI | STANDEX INTL CORP | 9,897 | $722K | 0.0% | $80.99 | -14.4% | Common Stock | 854231107 |
| USPH | U S PHYSICAL THERAPY INC | 5,533 | $722K | 0.0% | $71.96 | +80.9% | Common Stock | 90337L108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $720K | 0.0% | $13.32 | 0.0% | Common Stock | 382550101 |
| — | KAMAN CORP | 12,093 | $719K | 0.0% | $43.49 | — | Common Stock | 483548103 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,275 | $718K | 0.0% | $28.97 | — | Common Stock | 422819102 |
| UEIC | UNIVERSAL ELECTRS INC | 14,097 | $717K | 0.0% | $41.64 | +6.7% | Common Stock | 913483103 |
| WABC | WESTAMERICA BANCORPORATION | 11,521 | $716K | 0.0% | $36.32 | +38.1% | Common Stock | 957090103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,789 | $708K | 0.0% | $40.23 | +84.6% | Common Stock | 29251M106 |
| PUMP | PROPETRO HLDG CORP | 77,576 | $705K | 0.0% | $16.77 | -17.2% | Common Stock | 74347M108 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 18,740 | $703K | 0.0% | $36.91 | -7.1% | Common Stock | 57686G105 |
| NBTB | NBT BANCORP INC | 19,105 | $699K | 0.0% | $30.70 | +19.3% | Common Stock | 628778102 |
| DBI | DESIGNER BRANDS INC | 40,802 | $699K | 0.0% | $17.23 | -15.8% | Common Stock | 250565108 |
| — | PGT INC | 40,393 | $697K | 0.0% | $13.25 | — | Common Stock | 69336V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,308 | $697K | 0.0% | $89.42 | -2.9% | Common Stock | 92828Q109 |
| AORT | CRYOLIFE INC | 25,462 | $691K | 0.0% | $21.14 | +33.9% | Common Stock | 228903100 |
| VREX | VAREX IMAGING CORP | 24,026 | $685K | 0.0% | $31.05 | -6.8% | Common Stock | 92214X106 |
| SSTK | SHUTTERSTOCK INC | 18,966 | $685K | 0.0% | $47.30 | -22.4% | Common Stock | 825690100 |
| ZUMZ | ZUMIEZ INC | 21,520 | $682K | 0.0% | $19.96 | +32.1% | Common Stock | 989817101 |
| LGIH | LGI HOMES INC | 8,166 | $680K | 0.0% | $37.84 | +102.0% | Common Stock | 50187T106 |
| MMI | MARCUS & MILLICHAP INC | 19,068 | $677K | 0.0% | $31.72 | -0.4% | Common Stock | 566324109 |
| PRAA | PRA GROUP INC | 19,999 | $676K | 0.0% | $42.71 | -25.5% | Common Stock | 69354N106 |
| — | KRATON CORPORATION | 20,943 | $676K | 0.0% | $21.23 | — | Common Stock | 50077C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,262 | $674K | 0.0% | $23.45 | — | REIT | 042315507 |
| NX | QUANEX BUILDING PRODUCTS CORP | 37,121 | $671K | 0.0% | $15.78 | +3.3% | Common Stock | 747619104 |
| BJRI | BJS RESTAURANTS INC | 17,273 | $671K | 0.0% | $42.70 | -10.5% | Common Stock | 09180C106 |
| — | GUESS INC | 36,167 | $670K | 0.0% | $13.19 | — | Common Stock | 401617105 |
| RMAX | RE MAX HLDGS INC | 20,825 | $670K | 0.0% | $30.68 | -19.7% | Common Stock | 75524W108 |
| — | NEXTGEN HEALTHCARE INC | 42,704 | $669K | 0.0% | $19.32 | — | Common Stock | 65343C102 |
| FSP | FRANKLIN STREET PPTYS CORP | 79,052 | $669K | 0.0% | $10.54 | — | REIT | 35471R106 |
| CAMT | CAMTEK LTD | 71,193 | $668K | 0.0% | $8.35 | +6.6% | Common Stock | M20791105 |
| — | RUDOLPH TECHNOLOGIES INC | 25,339 | $668K | 0.0% | $17.92 | — | Common Stock | 781270103 |
| — | OWENS ILL INC | 64,750 | $665K | 0.0% | $23.44 | — | Common Stock | 690768403 |
| TILE | INTERFACE INC | 46,031 | $664K | 0.0% | $18.34 | -28.7% | Common Stock | 458665304 |
| — | SPECTRUM PHARMACEUTICALS INC | 79,536 | $660K | 0.0% | $7.79 | — | Common Stock | 84763A108 |
| GPMT | GRANITE PT MTG TR INC | 35,243 | $660K | 0.0% | $19.16 | — | REIT | 38741L107 |
| GIII | G-III APPAREL GROUP LTD | 25,216 | $650K | 0.0% | $48.12 | -48.1% | Common Stock | 36237H101 |
| AX | AXOS FINANCIAL INC | 23,467 | $649K | 0.0% | $38.00 | -29.2% | Common Stock | 05465C100 |
| APOG | APOGEE ENTERPRISES INC | 16,609 | $647K | 0.0% | $39.57 | -13.7% | Common Stock | 037598109 |
| ECPG | ENCORE CAP GROUP INC | 19,417 | $647K | 0.0% | $33.88 | +3.7% | Common Stock | 292554102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 32,577 | $646K | 0.0% | $19.41 | +7.3% | Common Stock | 03209R103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,630 | $645K | 0.0% | $13.45 | — | REIT | 04208T108 |
| CEVA | CEVA INC | 21,542 | $643K | 0.0% | $26.75 | +8.9% | Common Stock | 157210105 |
| PFS | PROVIDENT FINL SVCS INC | 26,162 | $642K | 0.0% | $14.84 | +17.4% | Common Stock | 74386T105 |
| — | VERITEX HLDGS INC | 26,471 | $642K | 0.0% | $23.46 | — | Common Stock | 923451108 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,349 | $641K | 0.0% | $26.81 | +7.8% | Common Stock | 81768T108 |
| — | ISTAR INC | 48,875 | $638K | 0.0% | $11.32 | — | REIT | 45031U101 |
| — | TUPPERWARE BRANDS CORP | 39,999 | $635K | 0.0% | $34.88 | — | Common Stock | 899896104 |
| CMC | COMMERCIAL METALS CO | 35,379 | $615K | 0.0% | $12.20 | +26.1% | Common Stock | 201723103 |
| — | US ECOLOGY INC | 9,599 | $614K | 0.0% | $39.80 | — | Common Stock | 91732J102 |
| GVA | GRANITE CONSTR INC | 19,072 | $613K | 0.0% | $60.95 | -43.1% | Common Stock | 387328107 |
| EIG | EMPLOYERS HOLDINGS INC | 14,032 | $612K | 0.0% | $27.80 | +25.1% | Common Stock | 292218104 |
| FORR | FORRESTER RESH INC | 18,925 | $609K | 0.0% | $37.95 | +4.3% | Common Stock | 346563109 |
| ARCB | ARCBEST CORP | 19,912 | $606K | 0.0% | $25.67 | +7.5% | Common Stock | 03937C105 |
| — | TIVO CORP | 79,299 | $604K | 0.0% | $14.63 | — | Common Stock | 88870P106 |
| DIN | DINE BRANDS GLOBAL INC | 7,916 | $601K | 0.0% | $56.44 | +12.2% | Common Stock | 254423106 |
| SIG | SIGNET JEWELERS | 35,864 | $601K | 0.0% | $14.23 | 0.0% | Common Stock | G81276100 |
| PRSU | VIAD CORP | 8,899 | $598K | 0.0% | $34.28 | +95.1% | Common Stock | 92552R406 |
| — | DIEBOLD NIXDORF INCORPORATED | 53,310 | $597K | 0.0% | $11.62 | — | Common Stock | 253651103 |
| — | GULFPORT ENERGY CORP | 219,774 | $596K | 0.0% | $14.27 | — | Common Stock | 402635304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,379 | $596K | 0.0% | $28.29 | — | REIT | 20369C106 |
| WRLD | WORLD ACCEP CORP DEL | 4,665 | $595K | 0.0% | $76.44 | +85.1% | Common Stock | 981419104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 12,639 | $595K | 0.0% | $40.96 | -0.4% | Common Stock | 01973R101 |
| GFF | GRIFFON CORP | 28,334 | $594K | 0.0% | $13.96 | +3.0% | Common Stock | 398433102 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,750 | $592K | 0.0% | $19.25 | — | Common Stock | 36164Y101 |
| — | LIVENT CORP | 88,454 | $592K | 0.0% | $10.39 | — | Common Stock | 53814L108 |
| — | TECHTARGET INC | 26,254 | $592K | 0.0% | $15.78 | — | Common Stock | 87874R100 |
| MYE | MYERS INDS INC | 33,431 | $591K | 0.0% | $13.39 | +3.9% | Common Stock | 628464109 |
| MLAB | MESA LABS INC | 2,482 | $590K | 0.0% | $225.06 | 0.0% | Common Stock | 59064R109 |
| — | WADDELL & REED FINL INC | 34,234 | $588K | 0.0% | $18.70 | — | Common Stock | 930059100 |
| CLDT | CHATHAM LODGING TR | 32,436 | $588K | 0.0% | $19.90 | — | REIT | 16208T102 |
| GCO | GENESCO INC | 14,666 | $587K | 0.0% | $53.35 | -27.7% | Common Stock | 371532102 |
| — | NABORS INDUSTRIES LTD | 313,796 | $586K | 0.0% | $6.70 | — | Common Stock | G6359F103 |
| — | ACTUANT CORP CL A | 26,467 | $581K | 0.0% | $24.35 | — | Common Stock | 00508X203 |
| — | FLY LEASING LTD | 28,211 | $579K | 0.0% | $18.10 | — | ADR | 34407D109 |
| — | NANOMETRICS INC | 17,614 | $575K | 0.0% | $23.06 | — | Common Stock | 630077105 |
| — | AFFIMED N V | 194,474 | $572K | 0.0% | $2.87 | — | Common Stock | N01045108 |
| ANIK | ANIKA THERAPEUTICS INC | 10,429 | $572K | 0.0% | $44.71 | +14.8% | Common Stock | 035255108 |
| SBCF | SEACOAST BKG CORP FLA | 22,515 | $570K | 0.0% | $26.27 | -4.4% | Common Stock | 811707801 |
| — | VIRTUSA CORP | 15,804 | $569K | 0.0% | $38.89 | — | Common Stock | 92827P102 |
| EAT | BRINKER INTL INC | 13,275 | $566K | 0.0% | $40.77 | -4.2% | Common Stock | 109641100 |
| BPOP | POPULAR INC | 10,460 | $566K | 0.0% | $44.65 | -0.2% | Common Stock | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 12,277 | $566K | 0.0% | $39.05 | +0.6% | Common Stock | 957638109 |
| — | IBERIABANK CORP | 7,494 | $566K | 0.0% | $75.53 | — | Common Stock | 450828108 |
| — | WASHINGTON PRIME GROUP NEW | 136,417 | $565K | 0.0% | $7.66 | — | REIT | 93964W108 |
| LNTH | LANTHEUS HLDGS INC | 22,529 | $565K | 0.0% | $15.52 | +58.6% | Common Stock | 516544103 |
| — | BONANZA CREEK ENERGY INC | 25,255 | $565K | 0.0% | $27.03 | — | Common Stock | 097793400 |
| — | AK STL HLDG CORP | 248,609 | $564K | 0.0% | $3.70 | — | Common Stock | 001547108 |
| AMSF | AMERISAFE INC | 8,536 | $564K | 0.0% | $25.67 | +48.5% | Common Stock | 03071H100 |
| TG | TREDEGAR CORP | 28,778 | $562K | 0.0% | $10.03 | +6.3% | Common Stock | 894650100 |
| STC | STEWART INFORMATION SVCS CORP | 14,315 | $555K | 0.0% | $39.76 | -6.3% | Common Stock | 860372101 |
| SIGI | SELECTIVE INS GROUP INC | 7,358 | $553K | 0.0% | $32.87 | +112.2% | Common Stock | 816300107 |
| STBA | S & T BANCORP INC | 15,115 | $552K | 0.0% | $33.18 | +9.6% | Common Stock | 783859101 |
| KOP | KOPPERS HOLDINGS INC | 18,893 | $552K | 0.0% | $25.97 | +3.5% | Common Stock | 50060P106 |
| OMF | ONEMAIN HLDGS INC | 15,007 | $550K | 0.0% | $31.55 | +17.6% | Common Stock | 68268W103 |
| SNBR | SLEEP NUMBER CORP | 13,314 | $550K | 0.0% | $34.88 | +22.7% | Common Stock | 83125X103 |
| RDN | RADIAN GROUP INC | 24,019 | $549K | 0.0% | $15.43 | +24.0% | Common Stock | 750236101 |
| ESNT | ESSENT GROUP LTD | 11,487 | $548K | 0.0% | $35.85 | +19.5% | Common Stock | G3198U102 |
| — | MELLANOX TECHNOLOGIES LTD | 4,993 | $547K | 0.0% | $87.68 | — | Common Stock | M51363113 |
| MTG | MGIC INVT CORP WIS | 43,257 | $544K | 0.0% | $13.18 | -2.0% | Common Stock | 552848103 |
| — | CONSOL ENERGY INC NEW | 34,811 | $544K | 0.0% | $33.79 | — | Common Stock | 20854L108 |
| BGS | B&G FOODS INC- CLASS A | 28,510 | $539K | 0.0% | $16.95 | -36.7% | Common Stock | 05508R106 |
| — | SYKES ENTERPRISES INC | 17,568 | $538K | 0.0% | $29.58 | — | Common Stock | 871237103 |
| — | GANNETT SPINCO INC | 50,010 | $537K | 0.0% | $14.73 | — | Common Stock | 36473H104 |
| AGYS | AGILYSYS INC | 20,922 | $536K | 0.0% | $18.03 | +41.1% | Common Stock | 00847J105 |
| — | ECHO GLOBAL LOGISTICS INC | 23,363 | $529K | 0.0% | $21.88 | — | Common Stock | 27875T101 |
| OXM | OXFORD INDS INC | 7,362 | $528K | 0.0% | $70.83 | -0.6% | Common Stock | 691497309 |
| CALM | CAL MAINE FOODS INC | 13,163 | $526K | 0.0% | $37.88 | -14.8% | Common Stock | 128030202 |
| CHCO | CITY HLDG CO | 6,902 | $526K | 0.0% | $39.55 | +57.2% | Common Stock | 177835105 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,392 | $523K | 0.0% | $22.72 | -38.7% | Common Stock | 921659108 |
| HSTM | HEALTHSTREAM INC | 20,151 | $522K | 0.0% | $25.02 | +7.3% | Common Stock | 42222N103 |
| — | MICHAELS COS INC | 52,868 | $518K | 0.0% | $9.80 | — | Common Stock | 59408Q106 |
| INVA | INNOVIVA INC | 49,068 | $518K | 0.0% | $12.44 | -3.9% | Common Stock | 45781M101 |
| — | CAPSTEAD MTG CORP | 70,471 | $518K | 0.0% | $8.82 | — | REIT | 14067E506 |
| MTRX | MATRIX SVC CO | 30,032 | $514K | 0.0% | $20.62 | -8.7% | Common Stock | 576853105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 62,579 | $514K | 0.0% | $16.18 | -43.8% | Common Stock | 024061103 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,633 | $513K | 0.0% | $9.99 | -21.7% | Common Stock | 68554V108 |
| — | URSTADT BIDDLE PPTYS INS | 21,555 | $511K | 0.0% | $19.79 | — | REIT | 917286205 |
| GTX | GARRETT MOTION INC | 51,323 | $511K | 0.0% | $14.69 | -16.4% | Common Stock | 366505105 |
| DGII | DIGI INTL INC | 36,873 | $502K | 0.0% | $12.93 | +1.9% | Common Stock | 253798102 |
| — | WHITING PETE CORP NEW | 61,777 | $496K | 0.0% | $24.92 | — | Common Stock | 966387409 |
| MATW | MATTHEWS INTL CORP | 13,999 | $495K | 0.0% | $41.77 | -35.8% | Common Stock | 577128101 |
| — | FLAGSTAR BANCORP INC | 13,222 | $494K | 0.0% | $27.27 | — | Common Stock | 337930705 |
| ALG | Alamo Group Inc | 4,165 | $490K | 0.0% | $62.82 | +66.4% | Common Stock | 011311107 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $486K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | TREEHOUSE FOODS | 8,757 | $486K | 0.0% | $54.17 | — | Common Stock | 89469A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,255 | $486K | 0.0% | $28.49 | +16.6% | Common Stock | 84470P109 |
| NPKI | NEWPARK RES INC | 63,615 | $485K | 0.0% | $6.48 | +9.1% | Common Stock | 651718504 |
| — | NAVIGANT CONSULTING INC | 17,215 | $481K | 0.0% | $18.71 | — | Common Stock | 63935N107 |
| BKE | BUCKLE INC | 23,262 | $479K | 0.0% | $10.03 | -3.4% | Common Stock | 118440106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,287 | $478K | 0.0% | $39.39 | +31.2% | Common Stock | 87357P100 |
| — | C&J ENERGY SVCS INC NEW | 44,490 | $478K | 0.0% | $19.91 | — | Common Stock | 12674R100 |
| SAH | SONIC AUTOMOTIVE INC | 15,182 | $476K | 0.0% | $24.65 | +9.7% | Common Stock | 83545G102 |
| — | PROOFPOINT INC | 3,681 | $475K | 0.0% | $129.04 | — | Common Stock | 743424103 |
| CYTK | CYTOKINETICS INC | 41,532 | $473K | 0.0% | $13.20 | -4.9% | Common Stock | 23282W605 |
| — | HAYNES INTERNATIONAL INC | 13,161 | $471K | 0.0% | $36.22 | — | Common Stock | 420877201 |
| BFS | SAUL CTRS INC | 8,621 | $470K | 0.0% | $52.78 | — | REIT | 804395101 |
| AMCX | AMC NETWORKS INC-A | 9,536 | $469K | 0.0% | $68.15 | -24.3% | Common Stock | 00164V103 |
| — | ENDO INTL PLC | 146,202 | $469K | 0.0% | $9.01 | — | Common Stock | G30401106 |
| HTLD | HEARTLAND EXPRESS INC | 21,775 | $468K | 0.0% | $19.41 | +3.2% | Common Stock | 422347104 |
| — | DENBURY RES INC | 391,103 | $465K | 0.0% | $2.40 | — | Common Stock | 247916208 |
| THO | THOR INDS INC | 8,205 | $465K | 0.0% | $88.28 | -48.0% | Common Stock | 885160101 |
| — | LIONS GATE ENTMNT CORP | 50,064 | $463K | 0.0% | $25.95 | — | Common Stock | 535919401 |
| — | SPARTANNASH CO | 38,907 | $460K | 0.0% | $19.30 | — | Common Stock | 847215100 |
| — | CIRCOR INTL INC | 12,250 | $460K | 0.0% | $42.33 | — | Common Stock | 17273K109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,627 | $459K | 0.0% | $28.39 | — | MLP | 01881G106 |
| ADUS | ADDUS HOMECARE CORP | 5,774 | $458K | 0.0% | $67.73 | +19.6% | Common Stock | 006739106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,098 | $458K | 0.0% | $57.16 | -1.6% | Common Stock | 269796108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,244 | $458K | 0.0% | $15.13 | +23.2% | Common Stock | 12008R107 |
| MLKN | MILLER HERMAN INC | 9,828 | $453K | 0.0% | $37.09 | 0.0% | Common Stock | 600544100 |
| — | KEMET CORP | 24,876 | $452K | 0.0% | $16.15 | — | Common Stock | 488360207 |
| — | CALLON PETE CO DEL | 103,505 | $449K | 0.0% | $10.66 | — | Common Stock | 13123X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,892 | $449K | 0.0% | $14.47 | +9.0% | Common Stock | 04316A108 |
| — | HEARTLAND FINL USA INC | 10,043 | $449K | 0.0% | $44.71 | — | Common Stock | 42234Q102 |
| NTGR | NETGEAR INC | 13,906 | $448K | 0.0% | $26.90 | +16.8% | Common Stock | 64111Q104 |
| LNN | LINDSAY CORP | 4,790 | $445K | 0.0% | $64.13 | +29.6% | Common Stock | 535555106 |
| VALPQ | Valaris plc | 92,430 | $445K | 0.0% | $4.81 | — | Common Stock | G9402V109 |
| BKH | BLACK HILLS CORP | 5,774 | $443K | 0.0% | $57.46 | +5.0% | Common Stock | 092113109 |
| — | KNOLL INC | 17,464 | $443K | 0.0% | $25.37 | — | Common Stock | 498904200 |
| MOV | MOVADO GROUP INC | 17,753 | $442K | 0.0% | $29.23 | -15.1% | Common Stock | 624580106 |
| UFCS | UNITED FIRE GROUP INC | 9,412 | $442K | 0.0% | $39.70 | +19.8% | Common Stock | 910340108 |
| — | LIONS GATE ENTMNT CORP B | 50,064 | $438K | 0.0% | $23.69 | — | Common Stock | 535919500 |
| ANGO | ANGIODYNAMICS INC | 23,798 | $438K | 0.0% | $15.88 | +23.2% | Common Stock | 03475V101 |
| — | BOSTON PRIVATE FINL HLDGS INC | 37,530 | $437K | 0.0% | $11.83 | — | Common Stock | 101119105 |
| MERC | MERCER INTL INC | 34,836 | $437K | 0.0% | $11.30 | -10.2% | Common Stock | 588056101 |
| — | MTS SYS CORP | 7,832 | $433K | 0.0% | $59.55 | — | Common Stock | 553777103 |
| — | CENTENNIAL RESOURCE DEV INC | 95,692 | $432K | 0.0% | $8.61 | — | Common Stock | 15136A102 |
| NWS | NEWS CORP NEW | 30,222 | $432K | 0.0% | $12.74 | +3.1% | Common Stock | 65249B208 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 5,306 | $430K | 0.0% | $53.23 | +19.6% | Common Stock | 890110109 |
| — | HIBBETT SPORTS INC | 18,642 | $427K | 0.0% | $24.87 | — | Common Stock | 428567101 |
| HWKN | HAWKINS INC | 10,044 | $426K | 0.0% | $20.56 | +6.6% | Common Stock | 420261109 |
| — | FERRO CORP | 35,839 | $425K | 0.0% | $18.93 | — | Common Stock | 315405100 |
| — | TABULA RASA HEALTHCARE INC | 7,718 | $424K | 0.0% | $63.18 | — | Common Stock | 873379101 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,625 | $424K | 0.0% | $94.16 | — | Common Stock | M8737E108 |
| HAFC | HANMI FINL CORP | 22,513 | $423K | 0.0% | $23.73 | -16.9% | Common Stock | 410495204 |
| GBX | GREENBRIER COS INC | 13,906 | $419K | 0.0% | $26.77 | -17.5% | Common Stock | 393657101 |
| CHEF | CHEFS WHSE INC | 10,396 | $419K | 0.0% | $34.17 | +9.6% | Common Stock | 163086101 |
| — | EBIX INC | 9,900 | $417K | 0.0% | $37.64 | — | Common Stock | 278715206 |
| — | SURMODICS INC | 9,086 | $416K | 0.0% | $32.67 | — | Common Stock | 868873100 |
| WSR | Whitestone REIT | 30,197 | $415K | 0.0% | $14.12 | — | REIT | 966084204 |
| DXPE | DXP ENTERPRISES INC NEW | 11,857 | $412K | 0.0% | $32.23 | +4.3% | Common Stock | 233377407 |
| — | U S CONCRETE INC | 7,391 | $409K | 0.0% | $57.69 | — | Common Stock | 90333L201 |
| DDD | 3-D SYS CORP DEL | 49,752 | $405K | 0.0% | $12.05 | -33.1% | Common Stock | 88554D205 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 17,850 | $399K | 0.0% | $25.98 | +5.7% | Common Stock | 02913V103 |
| VICR | VICOR CORP | 13,413 | $396K | 0.0% | $21.97 | +40.4% | Common Stock | 925815102 |
| HFWA | HERITAGE FINL CORP WASH | 14,540 | $392K | 0.0% | $35.26 | -21.7% | Common Stock | 42722X106 |
| ATKR | ATKORE INTL GROUP INC | 12,830 | $389K | 0.0% | $27.13 | 0.0% | Common Stock | 047649108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 15,387 | $388K | 0.0% | $37.21 | — | Common Stock | 049164205 |
| TR | TOOTSIE ROLL INDS INC | 10,438 | $388K | 0.0% | $33.20 | -3.7% | Common Stock | 890516107 |
| COLD | AMERICOLD RLTY TR | 10,435 | $387K | 0.0% | $37.09 | — | REIT | 03064D108 |
| INGN | INOGEN INC | 8,025 | $384K | 0.0% | $52.16 | 0.0% | Common Stock | 45780L104 |
| — | Slack Technologies Inc- CL A | 16,127 | $383K | 0.0% | $23.75 | — | Common Stock | 83088V102 |
| DOO | BRP INC | 7,400 | $381K | 0.0% | $46.39 | -27.5% | Common Stock | 05577W200 |
| — | LYDALL INC DEL | 15,277 | $381K | 0.0% | $31.28 | — | Common Stock | 550819106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,537 | $379K | 0.0% | $17.82 | 0.0% | Common Stock | 635017106 |
| AVD | AMERICAN VANGUARD CORP | 24,188 | $379K | 0.0% | $15.00 | -4.9% | Common Stock | 030371108 |
| — | LAREDO PETROLEUM, INC. | 156,847 | $378K | 0.0% | $5.84 | — | Common Stock | 516806106 |
| KMPR | KEMPER CORP DEL | 4,794 | $374K | 0.0% | $79.52 | +0.4% | Common Stock | 488401100 |
| RRC | RANGE RES CORP | 97,980 | $374K | 0.0% | $15.53 | -69.1% | Common Stock | 75281A109 |
| — | CUTERA INC | 12,744 | $373K | 0.0% | $36.42 | — | Common Stock | 232109108 |
| — | LUMINEX CORP DEL | 18,055 | $373K | 0.0% | $21.26 | — | Common Stock | 55027E102 |
| — | ADTRAN INC | 32,886 | $373K | 0.0% | $16.18 | — | Common Stock | 00738A106 |
| CCS | CENTURY CMNTYS INC | 12,101 | $371K | 0.0% | $24.91 | +4.8% | Common Stock | 156504300 |
| TBI | TRUEBLUE INC | 17,564 | $371K | 0.0% | $24.83 | -16.7% | Common Stock | 89785X101 |
| CPF | CENTRAL PAC FINL CORP | 12,920 | $367K | 0.0% | $16.45 | +32.0% | Common Stock | 154760409 |
| — | HERSHA HOSPITALITY TR | 24,559 | $365K | 0.0% | $18.72 | — | REIT | 427825500 |
| — | MERIDIAN BIOSCIENCE INC | 38,367 | $364K | 0.0% | $13.88 | — | Common Stock | 589584101 |
| HLIT | HARMONIC INC | 55,094 | $363K | 0.0% | $5.99 | +15.6% | Common Stock | 413160102 |
| — | ARCH COAL INC | 4,872 | $362K | 0.0% | $88.33 | — | Common Stock | 039380407 |
| PBI | PITNEY BOWES INC | 78,742 | $360K | 0.0% | $5.33 | -24.8% | Common Stock | 724479100 |
| IHRT | IHEARTMEDIA INC | 23,719 | $356K | 0.0% | $14.60 | 0.0% | Common Stock | 45174J509 |
| — | PENN VA CORP NEW | 12,254 | $356K | 0.0% | $49.16 | — | Common Stock | 70788V102 |
| — | FARO TECHNOLOGIES INC | 7,352 | $355K | 0.0% | $31.94 | — | Common Stock | 311642102 |
| — | Texas Pacific Land Trust | 531 | $345K | 0.0% | $676.14 | — | Royalty Trst | 882610108 |
| — | CONNS INC | 13,840 | $344K | 0.0% | $22.67 | — | Common Stock | 208242107 |
| — | TRUSTCO BK CORP N Y | 42,149 | $344K | 0.0% | $6.54 | — | Common Stock | 898349105 |
| SCSC | SCANSOURCE INC | 11,233 | $343K | 0.0% | $37.29 | -16.5% | Common Stock | 806037107 |
| — | DSP GROUP INC | 24,263 | $342K | 0.0% | $12.58 | — | Common Stock | 23332B106 |
| — | TIVITY HEALTH INC | 20,475 | $341K | 0.0% | $24.07 | — | Common Stock | 88870R102 |
| — | NATIONAL GEN HLDGS CORP | 14,774 | $340K | 0.0% | $23.43 | — | Common Stock | 636220303 |
| CSW | CSW INDUSTRIALS INC | 4,906 | $339K | 0.0% | $66.88 | 0.0% | Common Stock | 126402106 |
| RGP | RESOURCES CONNECTION INC | 19,749 | $336K | 0.0% | $16.88 | -0.3% | Common Stock | 76122Q105 |
| — | REALOGY HLDGS CORP | 49,870 | $333K | 0.0% | $7.21 | — | Common Stock | 75605Y106 |
| WHD | CACTUS INC | 11,460 | $332K | 0.0% | $33.11 | -12.8% | Common Stock | 127203107 |
| PLAB | PHOTRONICS INC | 30,516 | $332K | 0.0% | $9.18 | +5.3% | Common Stock | 719405102 |
| GPRK | GEOPARK LTD | 17,913 | $330K | 0.0% | $16.80 | +6.8% | Common Stock | G38327105 |
| — | K12 INC | 12,460 | $329K | 0.0% | $26.40 | — | Common Stock | 48273U102 |
| — | CARRIZO OIL & CO INC | 38,043 | $327K | 0.0% | $31.10 | — | Common Stock | 144577103 |
| ASIX | ADVANSIX INC | 12,682 | $326K | 0.0% | $18.64 | +19.2% | Common Stock | 00773T101 |
| — | MR COOPER GROUP INC | 30,585 | $325K | 0.0% | $10.38 | — | Common Stock | 62482R107 |
| MCHB | HOMESTREET INC | 11,776 | $322K | 0.0% | $28.44 | -2.5% | Common Stock | 43785V102 |
| RGR | STURM RUGER & CO INC | 7,681 | $321K | 0.0% | $55.59 | -15.9% | Common Stock | 864159108 |
| KELYA | KELLY SVCS INC | 13,232 | $320K | 0.0% | $17.31 | +37.6% | Common Stock | 488152208 |
| QNST | QUINSTREET INC | 25,099 | $316K | 0.0% | $9.36 | +45.8% | Common Stock | 74874Q100 |
| HCAT | HEALTH CATALYST INC | 10,000 | $316K | 0.0% | $39.36 | 0.0% | Common Stock | 42225T107 |
| ASTE | ASTEC INDS INC | 9,994 | $311K | 0.0% | $36.73 | -23.1% | Common Stock | 046224101 |
| — | AEGION CORP | 14,517 | $310K | 0.0% | $19.90 | — | Common Stock | 00770F104 |
| HLI | HOULIHAN LOKEY INC | 6,822 | $308K | 0.0% | $39.16 | -0.3% | Common Stock | 441593100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,164 | $308K | 0.0% | $11.41 | +5.1% | Common Stock | 66611T108 |
| PERI | PERION NETWORK LTD | 62,798 | $307K | 0.0% | $4.57 | +7.0% | Common Stock | M78673114 |
| — | PROGENICS PHARMACEUTICALS INC | 60,500 | $306K | 0.0% | $8.66 | — | Common Stock | 743187106 |
| — | ORITANI FINL CORP DEL | 17,226 | $305K | 0.0% | $16.66 | — | Common Stock | 68633D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,378 | $303K | 0.0% | $12.77 | -22.9% | Common Stock | 227483104 |
| GTN | GRAY TELEVISION INC | 18,557 | $303K | 0.0% | $16.43 | 0.0% | Common Stock | 389375106 |
| MCS | MARCUS CORP | 8,157 | $302K | 0.0% | $27.99 | +23.1% | Common Stock | 566330106 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,152 | $301K | 0.0% | $20.30 | +9.0% | Common Stock | 69888T207 |
| — | SUNNOVA ENERGY INTL INC | 27,967 | $301K | 0.0% | $10.76 | — | Common Stock | 86745K104 |
| — | CARE COM INC | 28,654 | $300K | 0.0% | $19.37 | — | Common Stock | 141633107 |
| — | PROVIDENCE SVC CORP | 5,037 | $300K | 0.0% | $47.63 | — | Common Stock | 743815102 |
| — | AMAG PHARMACEUTICALS INC | 25,899 | $299K | 0.0% | $21.63 | — | Common Stock | 00163U106 |
| — | LANNET INC | 26,731 | $299K | 0.0% | $18.65 | — | Common Stock | 516012101 |
| CPS | COOPER STD HLDGS INC | 7,262 | $297K | 0.0% | $93.65 | -55.3% | Common Stock | 21676P103 |
| — | LYON WILLIAM HOMES | 14,467 | $295K | 0.0% | $19.74 | — | Common Stock | 552074700 |
| — | GLATFELTER | 19,107 | $294K | 0.0% | $18.71 | — | Common Stock | 377316104 |
| — | DIME CMNTY BANCSHARES | 13,461 | $288K | 0.0% | $18.29 | — | Common Stock | 253922108 |
| — | SEASPAN CORP | 26,902 | $286K | 0.0% | $10.63 | — | Common Stock | Y75638109 |
| WIX | WIX COM LTD | 2,437 | $285K | 0.0% | $139.07 | 0.0% | Common Stock | M98068105 |
| — | INNOPHOS HOLDINGS INC | 8,700 | $282K | 0.0% | $32.77 | — | Common Stock | 45774N108 |
| — | INTL FCSTONE INC | 6,845 | $281K | 0.0% | $36.35 | — | Common Stock | 46116V105 |
| ATNI | ATLANTIC TELE NETWORK INC | 4,793 | $280K | 0.0% | $58.76 | -18.0% | Common Stock | 00215F107 |
| NUS | NU SKIN ENTERPRISES INC | 6,511 | $277K | 0.0% | $51.88 | -35.8% | Common Stock | 67018T105 |
| BOOM | DMC GLOBAL INC | 6,295 | $277K | 0.0% | $65.61 | -24.2% | Common Stock | 23291C103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,546 | $276K | 0.0% | $87.04 | -35.5% | Common Stock | 55303J106 |
| — | RUTHS CHRIS STEAK HSE INC | 13,474 | $275K | 0.0% | $18.03 | — | Common Stock | 783332109 |
| VRA | VERA BRADLEY INC | 27,181 | $274K | 0.0% | $13.66 | -22.6% | Common Stock | 92335C106 |
| DK | DELEK US HLDGS INC NEW | 7,524 | $273K | 0.0% | $29.55 | 0.0% | Common Stock | 24665A103 |
| OZK | BANK OZK | 10,000 | $273K | 0.0% | $29.79 | -26.6% | Common Stock | 06417N103 |
| — | AIR TRANSPORT SERVICES GRP INC | 12,898 | $271K | 0.0% | $21.01 | — | Common Stock | 00922R105 |
| SIGA | SIGA TECHNOLOGIES INC | 52,867 | $271K | 0.0% | $4.58 | -13.7% | Common Stock | 826917106 |
| ACH | OWENS & MINOR INC NEW | 46,274 | $269K | 0.0% | $10.78 | -58.5% | Common Stock | 690732102 |
| WT | WISDOMTREE INVTS INC | 51,465 | $269K | 0.0% | $8.95 | -36.8% | Common Stock | 97717P104 |
| BANC | BANC OF CALIFORNIA INC | 18,936 | $268K | 0.0% | $15.09 | -16.7% | Common Stock | 05990K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,732 | $266K | 0.0% | $11.03 | +30.5% | Common Stock | 928298108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,627 | $264K | 0.0% | $49.37 | +51.6% | Common Stock | 00182C103 |
| UNFI | UNITED NAT FOODS INC | 22,866 | $263K | 0.0% | $18.97 | -49.7% | Common Stock | 911163103 |
| — | STEELCASE INC | 14,306 | $263K | 0.0% | $18.38 | — | Common Stock | 858155203 |
| ANDE | ANDERSONS INC | 11,693 | $262K | 0.0% | $33.48 | -34.5% | Common Stock | 034164103 |
| — | SAPIENS INTL CORP N V | 12,879 | $253K | 0.0% | $17.25 | — | Common Stock | G7T16G103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,097 | $251K | 0.0% | $31.79 | -25.1% | Common Stock | 205306103 |
| FOSL | FOSL Group INC | 19,918 | $249K | 0.0% | $16.39 | -31.0% | Common Stock | 34988V106 |
| CUBI | Customers Bancorp Inc | 11,983 | $249K | 0.0% | $24.69 | -19.6% | Common Stock | 23204G100 |
| VECO | VEECO INSTRS INC DEL | 21,243 | $248K | 0.0% | $21.73 | -48.2% | Common Stock | 922417100 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,826 | $246K | 0.0% | $20.52 | -32.4% | Common Stock | 90385V107 |
| — | RENEWABLE ENERGY GROUP INC | 16,322 | $245K | 0.0% | $20.08 | — | Common Stock | 75972A301 |
| ICHR | ICHOR HOLDINGS | 10,041 | $243K | 0.0% | $22.06 | +7.2% | Common Stock | G4740B105 |
| — | GREENHILL & CO | 18,477 | $243K | 0.0% | $24.48 | — | Common Stock | 395259104 |
| — | CHESAPEAKE ENERGY CORP | 171,400 | $242K | 0.0% | $4.28 | — | Common Stock | 165167107 |
| — | Team Inc | 13,301 | $240K | 0.0% | $24.61 | — | Common Stock | 878155100 |
| COHU | COHU INC | 17,795 | $240K | 0.0% | $14.99 | -8.3% | Common Stock | 192576106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 22,877 | $239K | 0.0% | $8.38 | +26.1% | Common Stock | 390607109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,131 | $235K | 0.0% | $24.20 | — | MLP | 960417103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,701 | $234K | 0.0% | $30.25 | -47.2% | Common Stock | 054540208 |
| UPWK | UPWORK INC | 17,443 | $232K | 0.0% | $15.25 | 0.0% | Common Stock | 91688F104 |
| SAM | BOSTON BEER INC | 636 | $232K | 0.0% | $393.06 | 0.0% | Common Stock | 100557107 |
| LMAT | LEMAITRE VASCULAR INC | 6,731 | $230K | 0.0% | $26.32 | +14.0% | Common Stock | 525558201 |
| — | RITCHIE BROS AUCTIONEERS | 5,738 | $229K | 0.0% | $39.91 | — | Common Stock | 767744105 |
| — | CONSOLIDATED COMM HLDGS INC | 47,195 | $225K | 0.0% | $13.93 | — | Common Stock | 209034107 |
| RMR | RMR GROUP INC | 4,926 | $224K | 0.0% | $33.07 | -21.3% | Common Stock | 74967R106 |
| — | KEANE GROUP INC | 36,964 | $224K | 0.0% | $6.06 | — | Common Stock | 48669A108 |
| — | CURO GROUP HLDGS CORP | 16,837 | $224K | 0.0% | $10.47 | — | Common Stock | 23131L107 |
| MYRG | MYR GROUP INC DEL | 7,113 | $223K | 0.0% | $28.98 | +11.1% | Common Stock | 55405W104 |
| SXC | SUNOCO INC. | 39,444 | $222K | 0.0% | $7.31 | -1.5% | Common Stock | 86722A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,578 | $221K | 0.0% | $13.55 | -9.6% | Common Stock | 297602104 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 38,115 | $219K | 0.0% | $20.45 | — | REIT | 709102107 |
| TBBK | BANCORP INC DEL | 22,082 | $219K | 0.0% | $9.51 | 0.0% | Common Stock | 05969A105 |
| GME | GAMESTOP CORP-CL A | 39,421 | $218K | 0.0% | $2.91 | -62.9% | Common Stock | 36467W109 |
| — | REGIS CORP MINN | 10,729 | $217K | 0.0% | $13.80 | — | Common Stock | 758932107 |
| — | OPUS BK IRVINE CALIF | 9,628 | $210K | 0.0% | $30.96 | — | Common Stock | 684000102 |
| — | BP MIDSTREAM PARTNERS LP | 14,384 | $210K | 0.0% | $14.60 | — | MLP | 0556EL109 |
| — | NEW MEDIA INVT GROUP INC | 23,872 | $210K | 0.0% | $15.17 | — | Common Stock | 64704V106 |
| — | ASSETMARK FINL HLDGS INC | 8,000 | $208K | 0.0% | $26.00 | — | Common Stock | 04546L106 |
| — | CHICOS FAS INC | 50,956 | $205K | 0.0% | $8.56 | — | Common Stock | 168615102 |
| MC | MOELIS & CO | 6,139 | $202K | 0.0% | $21.88 | 0.0% | Common Stock | 60786M105 |
| PZZA | PAPA JOHNS INTL INC | 3,860 | $202K | 0.0% | $49.33 | -18.6% | Common Stock | 698813102 |
| REX | REX AMERICAN RESOURCES CORP | 2,597 | $198K | 0.0% | $10.15 | +21.9% | Common Stock | 761624105 |
| — | CEDAR REALTY TRUST INC | 65,904 | $198K | 0.0% | $5.98 | — | REIT | 150602209 |
| PJT | PJT PARTNERS INC | 4,817 | $196K | 0.0% | $36.81 | 0.0% | Common Stock | 69343T107 |
| — | HESKA CORP | 2,770 | $196K | 0.0% | $99.67 | — | Common Stock | 42805E306 |
| NPK | NATIONAL PRESTO INDS INC | 2,168 | $193K | 0.0% | $89.17 | +1.4% | Common Stock | 637215104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,697 | $189K | 0.0% | $65.56 | -49.9% | Common Stock | 75689M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,860 | $189K | 0.0% | $31.03 | -11.7% | Common Stock | 71742Q106 |
| MCRI | MONARCH CASINO & RESORT INC | 4,507 | $188K | 0.0% | $23.69 | +88.1% | Common Stock | 609027107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,992 | $187K | 0.0% | $46.84 | — | REIT | 65341D102 |
| OSPN | ONESPAN INC | 12,834 | $186K | 0.0% | $17.18 | -18.4% | Common Stock | 68287N100 |
| KNSL | KINSALE CAP GROUP INC | 1,805 | $186K | 0.0% | $85.44 | +10.9% | Common Stock | 49714P108 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 50,787 | $183K | 0.0% | $7.06 | -63.1% | Common Stock | 203668108 |
| — | EXTERRAN CORP | 14,004 | $183K | 0.0% | $17.95 | — | Common Stock | 30227H106 |
| — | CHUYS HLDGS INC | 7,386 | $183K | 0.0% | $33.17 | — | Common Stock | 171604101 |
| — | FGL HLDGS | 22,751 | $182K | 0.0% | $7.87 | — | Common Stock | G3402M102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 17,049 | $181K | 0.0% | $20.48 | -53.3% | Common Stock | 393222104 |
| FLWS | FLWS/1-800 FLOWERS | 12,267 | $181K | 0.0% | $16.29 | +6.3% | Common Stock | 68243Q106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,515 | $179K | 0.0% | $20.71 | -40.1% | Common Stock | 25787G100 |
| — | CALAMP CORP | 15,530 | $179K | 0.0% | $19.19 | — | Common Stock | 128126109 |
| CATO | CATO CORP NEW | 10,118 | $178K | 0.0% | $18.88 | -42.9% | Common Stock | 149205106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,171 | $177K | 0.0% | $62.86 | 0.0% | Common Stock | 313148306 |
| HVT | HAVERTY FURNITURE INC | 8,588 | $174K | 0.0% | $21.85 | -13.7% | Common Stock | 419596101 |
| — | MCDERMOTT INTL INC | 82,199 | $166K | 0.0% | $2.02 | — | Common Stock | 580037703 |
| UIS | UNISYS CORP | 22,353 | $166K | 0.0% | $15.86 | -43.9% | Common Stock | 909214306 |
| PETS | PETMED EXPRESS INC | 9,014 | $162K | 0.0% | $18.06 | -8.6% | Common Stock | 716382106 |
| PDFS | PDF SOLUTIONS INC | 12,350 | $161K | 0.0% | $15.79 | -20.1% | Common Stock | 693282105 |
| POWL | POWELL INDS INC | 4,108 | $161K | 0.0% | $24.97 | +28.5% | Common Stock | 739128106 |
| IIIN | INSTEEL INDUSTRIES INC | 7,865 | $161K | 0.0% | $22.69 | -37.8% | Common Stock | 45774W108 |
| — | FRANKLIN FINL NETWORK INC | 5,306 | $160K | 0.0% | $38.44 | — | Common Stock | 35352P104 |
| — | DIAMOND OFFSHORE DRILLING INC | 28,759 | $160K | 0.0% | $10.10 | — | Common Stock | 25271C102 |
| PKE | PARK AEROSPACE CORP | 9,070 | $159K | 0.0% | $17.42 | 0.0% | Common Stock | 70014A104 |
| — | AKORN INC | 41,826 | $159K | 0.0% | $3.42 | — | Common Stock | 009728106 |
| CLW | CLEARWATER PAPER CORP | 7,426 | $157K | 0.0% | $47.09 | -62.3% | Common Stock | 18538R103 |
| — | VISTA OUTDOOR INC | 25,229 | $156K | 0.0% | $18.60 | — | Common Stock | 928377100 |
| HCI | HCI GROUP INC | 3,660 | $154K | 0.0% | $39.57 | +4.0% | Common Stock | 40416E103 |
| HZO | MARINEMAX INC | 9,804 | $152K | 0.0% | $18.40 | -17.0% | Common Stock | 567908108 |
| LFVN | LIFEVANTAGE CORP | 11,094 | $152K | 0.0% | $12.87 | -5.2% | Common Stock | 53222K205 |
| — | ACACIA COMMUNICATIONS INC | 2,219 | $145K | 0.0% | $52.60 | — | Common Stock | 00401C108 |
| CENX | CENTURY ALUM CO | 21,863 | $145K | 0.0% | $5.75 | +15.2% | Common Stock | 156431108 |
| GOGL | Golden Ocean Group LTD | 24,875 | $145K | 0.0% | $5.83 | — | Common Stock | G39637205 |
| — | RESOLUTE FST PRODS INC | 30,691 | $144K | 0.0% | $7.80 | — | Common Stock | 76117W109 |
| — | CBL & ASSOC PPTYS INC | 110,529 | $143K | 0.0% | $7.49 | — | REIT | 124830100 |
| — | SMART GLOBAL HLDGS INC | 5,562 | $142K | 0.0% | $24.74 | — | Common Stock | G8232Y101 |
| RES | RPC INC | 25,335 | $142K | 0.0% | $5.44 | 0.0% | Common Stock | 749660106 |
| UFI | UNIFI INC | 6,445 | $141K | 0.0% | $28.46 | -30.8% | Common Stock | 904677200 |
| EZPW | EZCORP INC | 21,731 | $140K | 0.0% | $6.52 | +31.2% | Common Stock | 302301106 |
| MPAA | MOTORCAR PTS AMER INC | 8,242 | $139K | 0.0% | $33.12 | -49.5% | Common Stock | 620071100 |
| — | ASSERTIO THERAPEUTICS INC | 108,132 | $138K | 0.0% | $3.61 | — | Common Stock | 04545L107 |
| SCVL | SHOE CARNIVAL INC | 4,261 | $138K | 0.0% | $14.38 | -3.4% | Common Stock | 824889109 |
| — | NOBLE CORP PLC | 107,588 | $137K | 0.0% | $3.44 | — | Common Stock | G65431101 |
| FF | FUTUREFUEL CORPORATION | 11,210 | $134K | 0.0% | $4.66 | -13.0% | Common Stock | 36116M106 |
| ALLT | ALLOT LTD | 16,238 | $131K | 0.0% | $7.01 | +8.6% | Common Stock | M0854Q105 |
| CENT | CENTRAL GARDEN & PET CO | 4,450 | $130K | 0.0% | $14.79 | +43.2% | Common Stock | 153527106 |
| — | FTS INTERNATIONAL INC | 57,671 | $129K | 0.0% | $5.28 | — | Common Stock | 30283W104 |
| DAKT | DAKTRONICS INC | 17,339 | $128K | 0.0% | $7.97 | -18.3% | Common Stock | 234264109 |
| — | ATENTO S A | 45,594 | $127K | 0.0% | $4.72 | — | Common Stock | L0427L105 |
| ACIC | UNITED INS HLDGS CORP | 9,086 | $127K | 0.0% | $13.17 | -20.4% | Common Stock | 910710102 |
| TH | TARGET HOSPITALITY CORP | 18,361 | $125K | 0.0% | $7.56 | 0.0% | Common Stock | 87615L107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,563 | $124K | 0.0% | $17.60 | — | Common Stock | 55003T107 |
| — | PENNEY J C INC | 136,777 | $122K | 0.0% | $4.80 | — | Common Stock | 708160106 |
| — | DIPLOMAT PHARMACY INC | 24,855 | $122K | 0.0% | $24.09 | — | Common Stock | 25456K101 |
| WTI | W & T OFFSHORE INC | 27,278 | $119K | 0.0% | $5.94 | -23.1% | Common Stock | 92922P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,288 | $118K | 0.0% | $15.11 | -24.5% | Common Stock | 19459J104 |
| — | DONNELLEY R R & SONS CO | 30,990 | $117K | 0.0% | $14.75 | — | Common Stock | 257867200 |
| — | BRIGGS & STRATTON CORP | 19,033 | $115K | 0.0% | $17.25 | — | Common Stock | 109043109 |
| — | CHANNELADVISOR CORP | 12,371 | $115K | 0.0% | $9.30 | — | Common Stock | 159179100 |
| — | CINCINNATI BELL INC NEW | 22,041 | $112K | 0.0% | $6.45 | — | Common Stock | 171871502 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 8,100 | $111K | 0.0% | $12.81 | +9.2% | Common Stock | 46005L101 |
| ARLO | Arlo Technologies | 32,686 | $111K | 0.0% | $5.39 | -32.7% | Common Stock | 04206A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,012 | $111K | 0.0% | $6.30 | -72.8% | Common Stock | 88162F105 |
| — | CITY OF LAKELAND | 22,118 | $110K | 0.0% | $6.89 | — | Common Stock | 379890106 |
| — | INVACARE CORP | 14,476 | $109K | 0.0% | $15.76 | — | Common Stock | 461203101 |
| — | FIESTA RESTAURANT GROUP INC | 10,344 | $108K | 0.0% | $22.95 | — | Common Stock | 31660B101 |
| MTUS | TIMKENSTEEL CORP | 17,224 | $108K | 0.0% | $11.32 | -42.0% | Common Stock | 887399103 |
| SPOK | SPOK HLDGS INC | 8,808 | $105K | 0.0% | $17.56 | -26.4% | Common Stock | 84863T106 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,469 | $104K | 0.0% | $13.04 | -18.9% | Common Stock | 268603107 |
| — | EXPRESS INC | 29,761 | $102K | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| — | VERITIV CORP | 5,624 | $102K | 0.0% | $37.24 | — | Common Stock | 923454102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,012 | $100K | 0.0% | $10.29 | -58.5% | Common Stock | 75508B104 |
| — | TAILORED BRANDS INC | 21,876 | $96,000 | 0.0% | $13.37 | — | Common Stock | 87403A107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,532 | $96,000 | 0.0% | $60.37 | -83.4% | Common Stock | 03823U102 |
| — | ERA GROUP INC | 8,613 | $91,000 | 0.0% | $11.35 | — | Common Stock | 26885G109 |
| — | ACORDA THERAPEUTICS INC | 31,673 | $91,000 | 0.0% | $31.54 | — | Common Stock | 00484M106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,876 | $90,000 | 0.0% | $14.84 | -2.8% | Common Stock | 37364X109 |
| SENEA | SENECA FOODS CORP NEW | 2,683 | $84,000 | 0.0% | $29.58 | -2.6% | Common Stock | 817070501 |
| SILC | SILICOM LTD | 2,630 | $83,000 | 0.0% | $31.26 | 0.0% | Common Stock | M84116108 |
| LQDT | LIQUIDITY SERVICES INC | 11,123 | $82,000 | 0.0% | $7.60 | -9.2% | Common Stock | 53635B107 |
| PK | PARK HOTELS RESORTS INC | 3,207 | $80,000 | 0.0% | $24.95 | — | REIT | 700517105 |
| CSTE | CAESARSTONE LTD | 4,782 | $79,000 | 0.0% | $14.27 | 0.0% | Common Stock | M20598104 |
| — | UNIT CORP | 23,359 | $79,000 | 0.0% | $14.91 | — | Common Stock | 909218109 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 8,967 | $78,000 | 0.0% | $29.91 | — | Common Stock | 48253L106 |
| — | BILL BARRETT CORP | 48,582 | $77,000 | 0.0% | $4.79 | — | Common Stock | 43114K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,754 | $72,000 | 0.0% | $18.67 | 0.0% | Common Stock | M87915274 |
| — | ZYMEWORKS INC | 2,828 | $70,000 | 0.0% | $20.39 | — | Common Stock | 98985W102 |
| VMD | VIEMED HEALTHCARE INC | 7,500 | $69,000 | 0.0% | $6.66 | 0.0% | Common Stock | 92663R105 |
| — | DEAN FOODS CO NEW COM | 57,643 | $67,000 | 0.0% | $13.55 | — | Common Stock | 242370203 |
| BELFB | BEL FUSE INC | 3,938 | $59,000 | 0.0% | $17.64 | -27.5% | Common Stock | 077347300 |
| ZEUS | Olympic Steel Inc | 4,050 | $58,000 | 0.0% | $12.55 | -0.9% | Common Stock | 68162K106 |
| TWI | TITAN INTL INC ILL | 21,540 | $58,000 | 0.0% | $6.48 | -49.5% | Common Stock | 88830M102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,328 | $58,000 | 0.0% | $33.02 | -14.1% | Common Stock | M6158M104 |
| — | TILE SHOP HLDGS INC | 17,606 | $56,000 | 0.0% | $17.18 | — | Common Stock | 88677Q109 |
| — | BARNES & NOBLE ED INC | 16,416 | $51,000 | 0.0% | $7.12 | — | Common Stock | 06777U101 |
| — | VITAMIN SHOPPE INC | 6,833 | $45,000 | 0.0% | $13.50 | — | Common Stock | 92849E101 |
| LXU | LSB INDS INC | 8,671 | $45,000 | 0.0% | $7.65 | -53.4% | Common Stock | 502160104 |
| — | HUDSON LTD | 3,476 | $43,000 | 0.0% | $22.59 | — | Common Stock | G46408103 |
| REI | RING ENERGY INC | 24,765 | $41,000 | 0.0% | $13.57 | -84.2% | Common Stock | 76680V108 |
| — | FRONTIER COMMUNICATIONS CORP | 46,067 | $40,000 | 0.0% | $6.25 | — | Common Stock | 35906A306 |
| TGB | TASEKO MINES LTD | 96,033 | $40,000 | 0.0% | $2.17 | -79.2% | Common Stock | 876511106 |
| — | MERUS N V | 2,047 | $36,000 | 0.0% | $19.70 | — | Common Stock | N5749R100 |
| GIFI | GULF ISLAND FABRICATION INC | 6,161 | $33,000 | 0.0% | $10.44 | -37.2% | Common Stock | 402307102 |
| — | LSC COMMUNICATIONS INC | 15,349 | $21,000 | 0.0% | $16.36 | — | Common Stock | 50218P107 |
| — | ASCENA RETAIL GROUP INC | 74,160 | $20,000 | 0.0% | $5.46 | — | Common Stock | 04351G101 |
| GSM | FERROGLOBE PLC | 15,258 | $17,000 | 0.0% | $2.22 | -38.4% | Common Stock | G33856108 |
| LPG | DORIAN LPG US | 1,632 | $17,000 | 0.0% | $7.85 | +24.7% | Common Stock | Y2106R110 |
| — | TRANSGLOBE ENERGY CORP | 11,740 | $16,000 | 0.0% | $1.36 | — | Common Stock | 893662106 |