Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value: $17.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,359,081 | $687M | 3.9% | $59.79 | +161.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 2,420,852 | $616M | 3.5% | $20.19 | +251.9% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 261,329 | $510M | 2.9% | $39.71 | +143.8% | Common Stock | 023135106 |
| EWT | ISHARES INC | 13,782,411 | $454M | 2.6% | $20.19 | — | ETP | 46434G772 |
| EWY | ISHARES INC | 9,363,547 | $439M | 2.5% | $59.98 | — | ETP | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 4,118,505 | $331M | 1.9% | $78.34 | — | ETP | 81369Y803 |
| GOOG | ALPHABET INC CLASS C | 223,138 | $259M | 1.5% | $38.66 | +74.2% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,265,199 | $249M | 1.4% | $87.80 | +18.3% | Common Stock | 742718109 |
| META | FACEBOOK INC | 1,473,311 | $246M | 1.4% | $82.39 | +136.0% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 2,543,484 | $229M | 1.3% | $54.32 | +90.8% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,201,342 | $220M | 1.2% | $158.87 | +33.8% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,604,885 | $210M | 1.2% | $98.93 | +21.4% | Common Stock | 478160104 |
| EWZ | ISHARES INC | 7,869,517 | $185M | 1.0% | $42.89 | — | ETP | 464286400 |
| GOOGL | ALPHABET INC CLASS A | 154,304 | $179M | 1.0% | $42.15 | +59.5% | Common Stock | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,348,009 | $174M | 1.0% | $131.06 | — | ETP | 922908769 |
| V | VISA INC | 1,021,703 | $165M | 0.9% | $97.15 | +86.0% | Common Stock | 92826C839 |
| T | AT&T INC | 5,192,683 | $151M | 0.9% | $14.85 | +22.3% | Common Stock | 00206R102 |
| WMT | WALMART, INC | 1,321,641 | $150M | 0.8% | $30.64 | +15.4% | Common Stock | 931142103 |
| VOO | Vanguard S&P 500 ETF | 620,600 | $147M | 0.8% | $189.20 | — | ETP | 922908363 |
| INDY | ISHARES TR | 5,522,943 | $142M | 0.8% | $24.32 | — | ETP | 464289529 |
| MA | MASTERCARD INC | 560,645 | $135M | 0.8% | $156.03 | +84.5% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 720,873 | $135M | 0.8% | $122.18 | +55.6% | Common Stock | 437076102 |
| INDA | ISHARES TR | 5,556,338 | $134M | 0.8% | $31.69 | — | ETP | 46429B598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,356,927 | $132M | 0.7% | $93.84 | — | ETP | 92206C813 |
| BAC | BANK OF AMERICA CORPORATION | 6,124,216 | $130M | 0.7% | $14.69 | +76.4% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 508,714 | $127M | 0.7% | $143.17 | +74.4% | Common Stock | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,438,723 | $125M | 0.7% | $88.21 | — | ETP | 92206C870 |
| NEE | NEXTERA ENERGY, INC. | 506,796 | $122M | 0.7% | $33.93 | +60.0% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 2,215,284 | $120M | 0.7% | $37.45 | +39.7% | Common Stock | 458140100 |
| NFLX | NETFLIX COM INC | 318,441 | $120M | 0.7% | $19.63 | +80.2% | Common Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 347,312 | $118M | 0.7% | $266.58 | +25.6% | Common Stock | 539830109 |
| MBB | ISHARES | 1,028,895 | $114M | 0.6% | $108.16 | — | ETP | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,023,765 | $113M | 0.6% | $42.30 | +14.9% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 350,655 | $112M | 0.6% | $194.14 | +76.2% | Common Stock | 00724F101 |
| AMT | AMERICAN TOWER REIT CLASS A | 489,388 | $107M | 0.6% | $123.70 | +59.4% | REIT | 03027X100 |
| CSCO | CISCO SYS INC | 2,660,360 | $105M | 0.6% | $29.45 | +24.5% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,127,502 | $104M | 0.6% | $40.20 | — | ETP | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 1,924,177 | $103M | 0.6% | $34.78 | +17.9% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,983,804 | $103M | 0.6% | $27.60 | +30.6% | Common Stock | 20030N101 |
| NVDA | NVIDIA CORP | 387,929 | $102M | 0.6% | $3.68 | +70.7% | Common Stock | 67066G104 |
| KO | COCA COLA CO | 2,234,781 | $98.89M | 0.6% | $32.95 | +36.5% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO | 1,003,764 | $96.96M | 0.5% | $93.34 | +32.3% | Common Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 313,301 | $94.79M | 0.5% | $303.14 | +4.1% | Common Stock | 666807102 |
| AMGN | AMGEN INC | 460,708 | $93.4M | 0.5% | $153.17 | +19.0% | Common Stock | 031162100 |
| UNP | UNION PAC CORP | 659,179 | $92.97M | 0.5% | $94.68 | +53.1% | Common Stock | 907818108 |
| LLY | LILLY ELI & CO | 657,428 | $91.2M | 0.5% | $93.66 | +36.9% | Common Stock | 532457108 |
| CI | CIGNA CORP | 514,618 | $91.18M | 0.5% | $180.95 | -1.9% | Common Stock | 125523100 |
| LHX | L3HARRIS TECH INC | 486,745 | $87.67M | 0.5% | $180.89 | +0.6% | Common Stock | 502431109 |
| CVS | CVS HEALTH CORPORATION | 1,442,612 | $85.59M | 0.5% | $53.67 | +3.1% | Common Stock | 126650100 |
| PLD | PROLOGIS INC | 1,055,790 | $84.85M | 0.5% | $55.41 | +33.7% | REIT | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 290,561 | $82.85M | 0.5% | $157.43 | +76.5% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 491,008 | $81.19M | 0.5% | $127.96 | +34.3% | Common Stock | 580135101 |
| EZA | ISHARES INC | 2,754,119 | $78.16M | 0.4% | $63.47 | — | ETP | 464286780 |
| HYG | iShares iBoxx $ High Yield Cor | 977,933 | $75.37M | 0.4% | $80.42 | — | ETP | 464288513 |
| NKE | NIKE INC | 908,558 | $75.17M | 0.4% | $51.65 | +66.3% | Common Stock | 654106103 |
| EWM | ISHARES INC | 3,181,687 | $73.81M | 0.4% | $17.02 | — | ETP | 46434G814 |
| PYPL | PAYPAL HLDGS INC | 764,873 | $73.23M | 0.4% | $81.08 | +35.8% | Common Stock | 70450Y103 |
| SHOP | SHOPIFY INC | 169,514 | $70.67M | 0.4% | $20.61 | +118.7% | Common Stock | 82509L107 |
| C | CITIGROUP INC. COM NEW | 1,652,997 | $69.62M | 0.4% | $42.68 | +27.0% | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,436 | $69.61M | 0.4% | $187.00 | +66.1% | Common Stock | 883556102 |
| RY | ROYAL BANK OF CANADA | 1,080,174 | $66.48M | 0.4% | $78.06 | -4.9% | Common Stock | 780087102 |
| — | CANADIAN PAC RY LTD | 302,528 | $66.43M | 0.4% | $203.99 | — | Common Stock | 13645T100 |
| CRM | SALESFORCE COM INC | 459,142 | $66.11M | 0.4% | $125.89 | +34.6% | Common Stock | 79466L302 |
| PFE | PFIZER INC | 2,001,133 | $65.32M | 0.4% | $24.79 | +4.2% | Common Stock | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 426,986 | $62.34M | 0.4% | $161.35 | +1.4% | Common Stock | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 322,554 | $60.84M | 0.3% | $67.23 | +7.3% | Common Stock | 28176E108 |
| MRK | MERCK AND CO | 789,117 | $60.71M | 0.3% | $55.32 | +17.7% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 503,644 | $60.49M | 0.3% | $84.03 | +34.2% | Common Stock | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,827,703 | $59.64M | 0.3% | $36.26 | +7.7% | Common Stock | 101137107 |
| AWK | AMERICAN WATER WORKS CO INC | 496,215 | $59.33M | 0.3% | $110.86 | +4.1% | Common Stock | 030420103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 762,875 | $59.22M | 0.3% | $57.50 | +35.5% | Common Stock | 136375102 |
| SBUX | STARBUCKS CORP | 883,186 | $58.06M | 0.3% | $44.07 | +61.1% | Common Stock | 855244109 |
| TD | Toronto Dominion Bank | 1,376,615 | $57.86M | 0.3% | $56.85 | -9.8% | Common Stock | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131,813 | $57.51M | 0.3% | $328.02 | +49.1% | Common Stock | 16119P108 |
| ORCL | ORACLE CORP | 1,180,207 | $57.04M | 0.3% | $42.65 | +11.4% | Common Stock | 68389X105 |
| CTVA | CORTEVA INC | 2,411,887 | $56.68M | 0.3% | $25.85 | -1.1% | Common Stock | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,150 | $56.19M | 0.3% | $183.99 | +24.7% | Common Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 112,173 | $55.55M | 0.3% | $166.97 | +9.7% | Common Stock | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 759,603 | $55.42M | 0.3% | $58.73 | +3.4% | Common Stock | 718172109 |
| VNQ | VANGUARD INDEX FDS | 786,324 | $54.92M | 0.3% | $82.34 | — | ETP | 922908553 |
| — | KANSAS CITY SOUTHERN | 431,219 | $54.84M | 0.3% | $136.33 | — | Common Stock | 485170302 |
| EIDO | ISHARES TR | 3,627,975 | $53.44M | 0.3% | $24.49 | — | ETP | 46429B309 |
| CPB | CAMPBELL SOUP CO | 1,145,502 | $52.88M | 0.3% | $39.56 | +0.2% | Common Stock | 134429109 |
| TXN | TEXAS INSTRS INC | 523,776 | $52.34M | 0.3% | $84.71 | +20.0% | Common Stock | 882508104 |
| SRE | SEMPRA ENERGY | 453,167 | $51.2M | 0.3% | $55.11 | +6.0% | Common Stock | 816851109 |
| TJX | TJX COS INC NEW | 1,054,742 | $50.43M | 0.3% | $40.75 | +30.9% | Common Stock | 872540109 |
| BAX | BAXTER INTL INC | 620,037 | $50.34M | 0.3% | $63.81 | +20.3% | Common Stock | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 319,663 | $49.42M | 0.3% | $172.84 | +6.7% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC | 642,053 | $48.92M | 0.3% | $50.44 | +33.2% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 566,735 | $48.52M | 0.3% | $82.28 | +30.8% | Common Stock | 025816109 |
| ATO | ATMOS ENERGY CORP | 475,570 | $47.19M | 0.3% | $87.87 | +8.1% | Common Stock | 049560105 |
| DG | DOLLAR GEN CORP NEW | 308,349 | $46.56M | 0.3% | $90.30 | +57.6% | Common Stock | 256677105 |
| CVX | CHEVRON CORP NEW | 641,459 | $46.48M | 0.3% | $84.14 | -9.7% | Common Stock | 166764100 |
| BXP | BOSTON PROPERTIES INC | 502,051 | $46.3M | 0.3% | $93.05 | +2.7% | REIT | 101121101 |
| ABT | ABBOTT LABS | 576,463 | $45.49M | 0.3% | $58.54 | +28.7% | Common Stock | 002824100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,204,200 | $45.1M | 0.3% | $22.68 | — | ETP | 46138G508 |
| FMC | F M C CORP | 548,633 | $44.82M | 0.3% | $71.75 | +8.6% | Common Stock | 302491303 |
| PGR | PROGRESSIVE CORP OHIO | 597,261 | $44.1M | 0.2% | $43.89 | +48.9% | Common Stock | 743315103 |
| AVGO | BROADCOM INC | 185,467 | $43.97M | 0.2% | $20.04 | +21.1% | Common Stock | 11135F101 |
| ENB | ENBRIDGE INC | 1,520,288 | $43.77M | 0.2% | $24.45 | +2.3% | Common Stock | 29250N105 |
| — | AON PLC CLASS-A ORD | 262,873 | $43.38M | 0.2% | $139.88 | — | Common Stock | G0408V102 |
| NEM | NEWMONT CORPORATION | 939,462 | $42.54M | 0.2% | $32.58 | +16.3% | Common Stock | 651639106 |
| QCOM | QUALCOMM INC | 622,493 | $42.11M | 0.2% | $52.86 | +36.1% | Common Stock | 747525103 |
| XOM | EXXON MOBIL CORP | 1,107,612 | $42.06M | 0.2% | $56.15 | -25.0% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 312,754 | $41.84M | 0.2% | $87.62 | +55.9% | Common Stock | 438516106 |
| EQIX | EQUINIX INC | 66,111 | $41.29M | 0.2% | $381.57 | +40.5% | REIT | 29444U700 |
| ZTS | ZOETIS INC | 349,762 | $41.16M | 0.2% | $95.96 | +30.6% | Common Stock | 98978V103 |
| — | ACTIVISION BLIZZARD INCE | 654,246 | $38.91M | 0.2% | $56.12 | — | Common Stock | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 402,861 | $38M | 0.2% | $129.79 | — | Common Stock | 913017109 |
| BNS | BANK OF NOVA SCOTIA | 925,830 | $37.59M | 0.2% | $33.44 | +9.8% | Common Stock | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,523 | $37.22M | 0.2% | $101.08 | -2.8% | Common Stock | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 196,595 | $37.2M | 0.2% | $224.51 | +2.3% | Common Stock | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 458,726 | $37.04M | 0.2% | $76.43 | +9.9% | Common Stock | 45866F104 |
| CB | CHUBB LTD | 322,117 | $35.98M | 0.2% | $116.82 | +11.6% | Common Stock | H1467J104 |
| TGT | TARGET CORP | 380,466 | $35.37M | 0.2% | $63.12 | +50.5% | Common Stock | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 368,175 | $35.24M | 0.2% | $82.44 | +31.4% | Common Stock | 693475105 |
| GILD | GILEAD SCIENCES INC | 469,835 | $35.13M | 0.2% | $53.71 | +2.3% | Common Stock | 375558103 |
| NOW | SERVICENOW INC | 121,608 | $34.85M | 0.2% | $54.16 | +15.4% | Common Stock | 81762P102 |
| CSX | CSX CORP | 594,511 | $34.06M | 0.2% | $19.23 | +12.2% | Common Stock | 126408103 |
| ASML | ASML HLDG NV-NY REG SHS | 130,095 | $34.04M | 0.2% | $182.53 | — | NY Reg Shrs | N07059210 |
| PSX | PHILLIPS 66 | 633,039 | $33.96M | 0.2% | $82.47 | -22.7% | Common Stock | 718546104 |
| INTU | INTUIT | 142,301 | $32.73M | 0.2% | $201.57 | +29.4% | Common Stock | 461202103 |
| EPHE | ISHARES TR | 1,396,618 | $32.18M | 0.2% | $37.73 | — | ETP | 46429B408 |
| PFF | ISHARES TR | 1,000,300 | $31.85M | 0.2% | $33.34 | — | ETP | 464288687 |
| — | ALEXION PHARMACEUTICALS INC | 352,028 | $31.61M | 0.2% | $109.95 | — | Common Stock | 015351109 |
| TRP | TC ENERGY CORP | 716,939 | $31.5M | 0.2% | $34.29 | +8.8% | Common Stock | 87807B107 |
| — | ALLERGAN PLC | 175,393 | $31.06M | 0.2% | $197.04 | — | Common Stock | G0177J108 |
| — | IHS MARKIT LTD | 514,213 | $30.85M | 0.2% | $41.50 | — | Common Stock | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 673,606 | $30.64M | 0.2% | $28.16 | +71.1% | Common Stock | 007903107 |
| AMAT | APPLIED MATLS INC | 662,005 | $30.33M | 0.2% | $37.35 | +45.5% | Common Stock | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 757,809 | $30.32M | 0.2% | $46.06 | — | ETP | 78467V608 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 690,586 | $30.26M | 0.2% | $43.94 | — | Common Stock | 112585104 |
| MPC | MARATHON PETE CORP | 1,260,664 | $29.78M | 0.2% | $43.43 | -11.7% | Common Stock | 56585A102 |
| — | LINDE PLC | 170,695 | $29.53M | 0.2% | $181.17 | — | Common Stock | G5494J103 |
| SYK | STRYKER CORP | 175,702 | $29.25M | 0.2% | $157.89 | +16.1% | Common Stock | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 584,066 | $29.25M | 0.2% | $37.83 | +23.5% | Common Stock | 609207105 |
| MDT | MEDTRONIC PLC | 315,138 | $28.42M | 0.2% | $75.25 | +19.8% | Common Stock | G5960L103 |
| MS | MORGAN STANLEY | 832,492 | $28.3M | 0.2% | $31.92 | +22.6% | Common Stock | 617446448 |
| EPOL | ISHARES TR | 2,043,300 | $28.07M | 0.2% | $25.86 | — | ETP | 46429B606 |
| MO | ALTRIA GROUP INC | 718,641 | $27.79M | 0.2% | $29.69 | -7.2% | Common Stock | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 228,399 | $27.78M | 0.2% | $95.98 | +28.3% | Common Stock | 31620M106 |
| ACN | ACCENTURE PLC COM STOCK | 169,810 | $27.72M | 0.2% | $135.70 | +30.5% | Common Stock | G1151C101 |
| BCE | BCE INC NPV | 679,369 | $27.55M | 0.2% | $23.74 | +26.8% | Common Stock | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 957,235 | $27.47M | 0.2% | $34.54 | +6.1% | Common Stock | 949746101 |
| DHR | DANAHER CORP DEL | 194,631 | $26.94M | 0.2% | $99.13 | +32.5% | Common Stock | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 325,472 | $26.53M | 0.1% | $63.84 | +40.0% | Common Stock | 363576109 |
| HUM | HUMANA INC | 84,019 | $26.38M | 0.1% | $282.31 | +13.3% | Common Stock | 444859102 |
| OKE | ONEOK INC NEW | 1,171,486 | $25.55M | 0.1% | $43.71 | -5.8% | Common Stock | 682680103 |
| ANGL | VanEck Vectors Fallen Angel Hi | 985,800 | $24.94M | 0.1% | $25.30 | — | ETP | 92189F437 |
| BK | BANK OF NEW YORK MELLON CORP | 737,305 | $24.83M | 0.1% | $38.40 | -7.9% | Common Stock | 064058100 |
| TMUS | T-MOBILE US INC | 294,969 | $24.75M | 0.1% | $80.20 | +1.9% | Common Stock | 872590104 |
| — | BARRICK GOLD CORP | 1,355,965 | $24.63M | 0.1% | $13.19 | — | Common Stock | 067901108 |
| VLO | VALERO ENERGY CORP NEW | 537,395 | $24.38M | 0.1% | $67.10 | -14.8% | Common Stock | 91913Y100 |
| BMO | BANK OF MONTREAL | 485,734 | $24.25M | 0.1% | $45.04 | +16.9% | Common Stock | 063671101 |
| MU | MICRON TECHNOLOGY INC | 571,312 | $24.03M | 0.1% | $23.41 | +116.7% | Common Stock | 595112103 |
| — | GENERAL ELECTRIC CO | 2,999,874 | $23.82M | 0.1% | $17.16 | — | Common Stock | 369604103 |
| CBRE | CBRE GROUP INC | 629,577 | $23.74M | 0.1% | $47.63 | +16.0% | Common Stock | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 250,086 | $22.92M | 0.1% | $61.25 | +52.2% | Common Stock | 525327102 |
| LOW | LOWES COS INC | 265,207 | $22.82M | 0.1% | $83.92 | +17.1% | Common Stock | 548661107 |
| ECH | ISHARES INC | 1,042,280 | $22.6M | 0.1% | $45.31 | — | ETP | 464286640 |
| CWB | SPDR SERIES TRUST | 472,100 | $22.59M | 0.1% | $49.26 | — | ETP | 78464A359 |
| FISV | FISERV INC | 233,775 | $22.21M | 0.1% | $83.16 | +33.6% | Common Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 161,032 | $22.01M | 0.1% | $110.30 | +28.7% | Common Stock | 053015103 |
| GPN | GLOBAL PMTS INC | 148,347 | $21.4M | 0.1% | $140.67 | +23.9% | Common Stock | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 70,788 | $21.31M | 0.1% | $15.60 | +63.8% | Common Stock | 67103H107 |
| SYY | SYSCO CORP | 460,360 | $21.01M | 0.1% | $55.10 | +6.8% | Common Stock | 871829107 |
| INCY | INCYTE CORP | 285,050 | $20.87M | 0.1% | $77.72 | -2.8% | Common Stock | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 222,666 | $20.8M | 0.1% | $76.02 | +7.7% | Common Stock | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,804 | $20.62M | 0.1% | $69.41 | +65.5% | REIT | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 101,826 | $20.33M | 0.1% | $146.87 | +34.2% | Common Stock | 009158106 |
| ETN | EATON CORP PLC COM | 260,196 | $20.21M | 0.1% | $75.90 | +8.9% | Common Stock | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE | 146,674 | $20.1M | 0.1% | $103.67 | +19.7% | REIT | 015271109 |
| MSCI | MSCI INC | 69,516 | $20.09M | 0.1% | $166.63 | +60.3% | Common Stock | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 14,841 | $19.97M | 0.1% | $1895.78 | -8.9% | Common Stock | 09857L108 |
| SPGI | S&P GLOBAL INC | 80,344 | $19.69M | 0.1% | $163.43 | +59.8% | Common Stock | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 316,680 | $19.54M | 0.1% | $46.36 | +32.4% | REIT | 29476L107 |
| HSIC | SCHEIN HENRY INC | 384,500 | $19.43M | 0.1% | $63.63 | -0.3% | Common Stock | 806407102 |
| CM | CANADIAN IMPERIAL BANK OF | 336,541 | $19.39M | 0.1% | $25.97 | +8.7% | Common Stock | 136069101 |
| CAG | CONAGRA FOODS INC | 659,698 | $19.36M | 0.1% | $23.93 | -1.6% | Common Stock | 205887102 |
| — | BLACKROCK INC | 43,859 | $19.3M | 0.1% | $397.02 | — | Common Stock | 09247X101 |
| — | LAM RESEARCH CORP | 79,911 | $19.18M | 0.1% | $102.13 | — | Common Stock | 512807108 |
| WCN | Waste Connections Inc | 243,409 | $18.86M | 0.1% | $79.08 | +14.1% | Common Stock | 94106B101 |
| BA | BOEING CO | 125,702 | $18.75M | 0.1% | $204.72 | +33.3% | Common Stock | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,231 | $18.69M | 0.1% | $210.89 | +15.9% | REIT | 78410G104 |
| MFC | MANULIFE FINANCIAL CORP | 1,475,774 | $18.51M | 0.1% | $18.38 | -5.5% | Common Stock | 56501R106 |
| MMM | 3M CO | 135,201 | $18.46M | 0.1% | $121.13 | -12.5% | Common Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 544,906 | $18.32M | 0.1% | $32.52 | +18.9% | Common Stock | 808513105 |
| BIIB | BIOGEN IDEC INC | 57,798 | $18.29M | 0.1% | $283.89 | +6.9% | Common Stock | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 274,599 | $18.22M | 0.1% | $56.11 | +9.7% | Common Stock | 194162103 |
| — | RAYTHEON CO | 137,620 | $18.05M | 0.1% | $172.38 | — | Common Stock | 755111507 |
| CSL | CARLISLE COS INC | 142,878 | $17.9M | 0.1% | $132.92 | +3.9% | Common Stock | 142339100 |
| SU | Suncor Energy Inc | 1,122,596 | $17.71M | 0.1% | $23.36 | -11.1% | Common Stock | 867224107 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAG | 1,039,300 | $17.48M | 0.1% | $18.26 | — | Closed-End Fund | 72202D106 |
| AVB | AVALONBAY CMNTYS INC | 117,360 | $17.27M | 0.1% | $135.33 | +20.8% | REIT | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 90,000 | $17.06M | 0.1% | $155.36 | +44.0% | Common Stock | 550021109 |
| DLR | DIGITAL RLTY TR INC | 121,637 | $16.9M | 0.1% | $94.51 | +9.7% | REIT | 253868103 |
| ICLR | ICON PLC | 123,857 | $16.84M | 0.1% | $139.63 | +14.6% | Common Stock | G4705A100 |
| AEP | AMERICAN ELEC PWR INC | 206,600 | $16.52M | 0.1% | $56.44 | +35.6% | Common Stock | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 295,983 | $16.4M | 0.1% | $55.41 | — | ETP | 81369Y886 |
| ILMN | ILLUMINA INC | 59,561 | $16.27M | 0.1% | $256.35 | +9.1% | Common Stock | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 290,025 | $15.91M | 0.1% | $105.98 | -18.8% | REIT | 828806109 |
| EWC | ISHARES | 728,001 | $15.91M | 0.1% | $26.75 | — | ETP | 464286509 |
| GD | GENERAL DYNAMICS CORP | 116,813 | $15.46M | 0.1% | $153.40 | -5.5% | Common Stock | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 1,556,913 | $15.3M | 0.1% | $25.03 | — | Common Stock | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 106,641 | $15.16M | 0.1% | $111.26 | +32.6% | Common Stock | 452308109 |
| CAT | CATERPILLAR INC DEL | 129,936 | $15.08M | 0.1% | $95.58 | +18.6% | Common Stock | 149123101 |
| FNV | FRANCO-NEVADA CORP | 148,475 | $14.78M | 0.1% | $60.57 | +70.0% | Common Stock | 351858105 |
| TU | Telus Corp Registered | 944,684 | $14.77M | 0.1% | $16.65 | +11.2% | Common Stock | 87971M103 |
| BDX | BECTON DICKINSON & CO | 63,588 | $14.61M | 0.1% | $203.43 | +10.6% | Common Stock | 075887109 |
| CME | CME GROUP INC | 84,255 | $14.57M | 0.1% | $117.69 | +35.6% | Common Stock | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 111,288 | $14.23M | 0.1% | $95.72 | +17.1% | Common Stock | 494368103 |
| CNQ | CAN NATURAL RES | 1,049,345 | $14.2M | 0.1% | $9.99 | -12.5% | Common Stock | 136385101 |
| SLF | SUN LIFE FINANCIAL INC | 440,964 | $14.02M | 0.1% | $36.70 | +16.7% | Common Stock | 866796105 |
| ES | EVERSOURCE ENERGY | 178,748 | $13.98M | 0.1% | $58.30 | +21.2% | Common Stock | 30040W108 |
| NTR | NUTRIEN LTD COMMON STOCK | 413,501 | $13.97M | 0.1% | $38.37 | -14.5% | Common Stock | 67077M108 |
| D | DOMINION ENERGY INC | 193,518 | $13.97M | 0.1% | $52.16 | +21.0% | Common Stock | 25746U109 |
| TT | TRANE TECH PLC | 169,138 | $13.97M | 0.1% | $93.73 | 0.0% | Common Stock | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 89,689 | $13.92M | 0.1% | $133.18 | +8.6% | Common Stock | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 171,404 | $13.86M | 0.1% | $60.49 | +20.2% | Common Stock | 26441C204 |
| KMI | KINDER MORGAN INC | 982,972 | $13.68M | 0.1% | $12.82 | +4.3% | Common Stock | 49456B101 |
| ELV | ANTHEM INC | 59,616 | $13.54M | 0.1% | $232.46 | +8.2% | Common Stock | 036752103 |
| ARCC | ARES CAPITAL CORP | 1,251,700 | $13.49M | 0.1% | $9.72 | -1.5% | Common Stock | 04010L103 |
| SO | SOUTHERN CO | 246,569 | $13.35M | 0.1% | $36.16 | +39.6% | Common Stock | 842587107 |
| HCA | HCA HEALTHCARE INC | 147,201 | $13.23M | 0.1% | $112.11 | +10.1% | Common Stock | 40412C101 |
| FTS | FORTIS INC | 342,999 | $13.22M | 0.1% | $22.51 | +45.5% | Common Stock | 349553107 |
| ADSK | AUTODESK INC | 83,832 | $13.09M | 0.1% | $106.49 | +72.3% | Common Stock | 052769106 |
| WEC | WEC ENERGY GROUP INC | 148,393 | $13.08M | 0.1% | $57.96 | +37.1% | Common Stock | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 173,799 | $13M | 0.1% | $110.10 | +8.7% | Common Stock | 571903202 |
| — | CITRIX SYS INC | 91,827 | $13M | 0.1% | $112.81 | — | Common Stock | 177376100 |
| MCO | MOODYS CORP | 60,760 | $12.85M | 0.1% | $145.91 | +58.6% | Common Stock | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 145,091 | $12.84M | 0.1% | $73.08 | +2.1% | Common Stock | 03073E105 |
| CCJ | CAMECO CORP | 1,682,266 | $12.68M | 0.1% | $11.08 | -27.4% | Common Stock | 13321L108 |
| ESS | ESSEX PPTY TR INC | 57,489 | $12.66M | 0.1% | $198.41 | +17.1% | REIT | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 25,847 | $12.62M | 0.1% | $388.53 | +5.6% | Common Stock | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 91,883 | $12.21M | 0.1% | $117.42 | +32.2% | Common Stock | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE | 92,363 | $12.12M | 0.1% | $45.47 | +42.2% | Common Stock | 679580100 |
| HPQ | HP INC | 692,014 | $12.01M | 0.1% | $13.27 | +24.3% | Common Stock | 40434L105 |
| ETR | ENTERGY CORP NEW | 126,991 | $11.93M | 0.1% | $42.03 | +13.7% | Common Stock | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,002 | $11.88M | 0.1% | $74.09 | +28.2% | Common Stock | 49338L103 |
| KR | KROGER CO | 391,687 | $11.8M | 0.1% | $24.50 | +5.7% | Common Stock | 501044101 |
| SHYG | ISHARES TR | 283,400 | $11.58M | 0.1% | $46.43 | — | ETP | 46434V407 |
| USB | US BANCORP DEL | 334,161 | $11.51M | 0.1% | $34.86 | +6.8% | Common Stock | 902973304 |
| — | PIONEER NAT RES CO | 161,404 | $11.32M | 0.1% | $101.60 | — | Common Stock | 723787107 |
| BND | VANGUARD BD INDEX FD INC | 132,280 | $11.29M | 0.1% | $82.82 | — | ETP | 921937835 |
| CNC | CENTENE CORP DEL | 188,262 | $11.19M | 0.1% | $56.95 | +6.5% | Common Stock | 15135B101 |
| CMS | CMS ENERGY CORP | 190,099 | $11.17M | 0.1% | $47.08 | +14.0% | Common Stock | 125896100 |
| ULTA | ULTA BEAUTY INC | 63,439 | $11.15M | 0.1% | $256.95 | -3.0% | Common Stock | 90384S303 |
| GIS | GENERAL MLS INC | 207,744 | $10.96M | 0.1% | $42.45 | +2.0% | Common Stock | 370334104 |
| RCI | Rogers Communications Inc | 263,583 | $10.95M | 0.1% | $51.51 | -9.1% | Common Stock | 775109200 |
| EPU | ISHARES TR | 471,893 | $10.89M | 0.1% | $32.85 | — | ETP | 464289842 |
| ADI | ANALOG DEVICES INC | 120,992 | $10.85M | 0.1% | $81.39 | +20.8% | Common Stock | 032654105 |
| CPT | CAMDEN PPTY TR | 136,852 | $10.84M | 0.1% | $68.03 | +24.6% | REIT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 127,834 | $10.81M | 0.1% | $15.71 | +4.1% | Common Stock | 892356106 |
| FITB | FIFTH THIRD BANCORP | 705,722 | $10.48M | 0.1% | $22.28 | -11.8% | Common Stock | 316773100 |
| DEI | DOUGLAS EMMETT INC | 340,225 | $10.38M | 0.1% | $33.82 | — | REIT | 25960P109 |
| — | DUKE RLTY CORP | 318,329 | $10.31M | 0.1% | $26.44 | — | REIT | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 118,653 | $10.26M | 0.1% | $50.00 | +94.7% | Common Stock | 571748102 |
| DE | DEERE & CO | 74,030 | $10.23M | 0.1% | $118.78 | +22.7% | Common Stock | 244199105 |
| HYS | PIMCO 0-5 Year High Yield Corp | 118,200 | $10.14M | 0.1% | $99.73 | — | ETP | 72201R783 |
| MAA | MID-AMER APT CMNTYS INC | 98,349 | $10.13M | 0.1% | $84.18 | +26.3% | REIT | 59522J103 |
| TFC | Trust Financial | 315,299 | $9.724M | 0.1% | $40.89 | -12.0% | Common Stock | 89832Q109 |
| KRC | KILROY RLTY CORP | 151,830 | $9.672M | 0.1% | $69.82 | — | REIT | 49427F108 |
| EBAY | EBAY INC | 320,488 | $9.634M | 0.1% | $30.57 | +3.1% | Common Stock | 278642103 |
| GIB | GCI INC | 179,103 | $9.586M | 0.1% | $65.67 | +9.8% | Common Stock | 12532H104 |
| UDR | UDR INC | 261,581 | $9.559M | 0.1% | $30.28 | +19.8% | REIT | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 393,649 | $9.546M | 0.1% | $42.03 | -12.6% | Common Stock | 026874784 |
| COP | CONOCOPHILLIPS | 306,754 | $9.448M | 0.1% | $47.67 | -14.0% | Common Stock | 20825C104 |
| WPM | WHEATON PRECIOUS METAL | 342,518 | $9.43M | 0.1% | $25.04 | +7.7% | Common Stock | 962879102 |
| TER | TERADYNE INC | 171,453 | $9.288M | 0.1% | $34.64 | +78.7% | Common Stock | 880770102 |
| ECL | ECOLAB INC | 58,959 | $9.188M | 0.1% | $148.76 | +18.5% | Common Stock | 278865100 |
| EA | ELECTRONIC ARTS INC | 91,651 | $9.18M | 0.1% | $83.66 | +22.3% | Common Stock | 285512109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 230,036 | $9.164M | 0.1% | $42.95 | +31.8% | Common Stock | 76131D103 |
| FOXA | FOX CORP-CLASS A | 383,349 | $9.059M | 0.1% | $31.40 | -3.1% | Common Stock | 35137L105 |
| SCZ | ISHARES TR | 198,507 | $8.899M | 0.1% | $55.97 | — | ETP | 464288273 |
| — | MYLAN N V | 595,783 | $8.883M | 0.1% | $28.76 | — | Common Stock | N59465109 |
| SHW | SHERWIN WILLIAMS CO | 19,316 | $8.876M | 0.0% | $147.89 | +15.8% | Common Stock | 824348106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 702,278 | $8.708M | 0.0% | $18.67 | — | ADR | 585464100 |
| RSG | REPUBLIC SVCS INC | 114,685 | $8.608M | 0.0% | $66.13 | +25.6% | Common Stock | 760759100 |
| VNO | VORNADO RLTY TR | 237,555 | $8.602M | 0.0% | $58.92 | — | REIT | 929042109 |
| APH | AMPHENOL CORP NEW | 117,809 | $8.586M | 0.0% | $17.61 | +28.0% | Common Stock | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,944 | $8.517M | 0.0% | $124.55 | +21.8% | Common Stock | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 214,008 | $8.515M | 0.0% | $26.43 | +73.3% | Common Stock | 008474108 |
| WM | WASTE MGMT INC DEL | 91,764 | $8.494M | 0.0% | $79.61 | +30.8% | Common Stock | 94106L109 |
| — | THOMSON REUTERS CORP | 125,092 | $8.489M | 0.0% | $88.55 | — | Common Stock | 884903709 |
| FANG | DIAMONDBACK ENERGY INC | 323,144 | $8.467M | 0.0% | $58.62 | -15.9% | Common Stock | 25278X109 |
| COLO | GLOBAL X FDS | 1,570,452 | $8.418M | 0.0% | $5.36 | — | ETP | 37954Y327 |
| EXC | EXELON CORP | 228,554 | $8.413M | 0.0% | $19.90 | +28.0% | Common Stock | 30161N101 |
| FDS | FACTSET RESH SYS INC | 32,160 | $8.383M | 0.0% | $207.51 | +24.0% | Common Stock | 303075105 |
| EL | LAUDER ESTEE COS INC | 52,324 | $8.337M | 0.0% | $114.90 | +55.4% | Common Stock | 518439104 |
| REG | REGENCY CTRS CORP | 214,907 | $8.259M | 0.0% | $44.57 | +0.6% | REIT | 758849103 |
| CLX | CLOROX CO DEL | 47,535 | $8.235M | 0.0% | $118.38 | +17.1% | Common Stock | 189054109 |
| CHE | CHEMED CORP NEW | 18,977 | $8.221M | 0.0% | $403.95 | +8.4% | Common Stock | 16359R103 |
| GEN | NORTON LIFELOCK INC | 437,350 | $8.183M | 0.0% | $13.57 | +15.2% | Common Stock | 668771108 |
| TRV | TRAVELERS COS INC | 81,759 | $8.123M | 0.0% | $98.67 | +11.1% | Common Stock | 89417E109 |
| — | ARISTA NETWORKS INC | 39,853 | $8.072M | 0.0% | $240.45 | — | Common Stock | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,271 | $8.064M | 0.0% | $70.93 | — | Common Stock | 931427108 |
| GREK | GLOBAL X FDS | 1,404,813 | $7.993M | 0.0% | $5.69 | — | ETP | 37954Y319 |
| MHK | MOHAWK INDS INC | 103,976 | $7.928M | 0.0% | $121.46 | -2.5% | Common Stock | 608190104 |
| KEY | KEYCORP NEW | 761,859 | $7.9M | 0.0% | $13.78 | -9.7% | Common Stock | 493267108 |
| FTI | TECHNIPFMC PLC | 1,162,265 | $7.834M | 0.0% | $17.35 | -39.1% | Common Stock | G87110105 |
| BALL | BALL CORP | 120,093 | $7.765M | 0.0% | $60.25 | +8.4% | Common Stock | 058498106 |
| PAYX | PAYCHEX INC | 122,899 | $7.733M | 0.0% | $57.38 | +17.5% | Common Stock | 704326107 |
| MASI | MASIMO CORP | 43,549 | $7.713M | 0.0% | $128.18 | +33.8% | Common Stock | 574795100 |
| CIEN | CIENA CORP | 192,453 | $7.662M | 0.0% | $39.93 | +2.7% | Common Stock | 171779309 |
| VRSK | VERISK ANALYTICS INC | 54,756 | $7.632M | 0.0% | $106.84 | +41.2% | Common Stock | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 24,465 | $7.628M | 0.0% | $230.01 | +48.8% | Common Stock | 776696106 |
| — | AMEDISYS INC | 40,956 | $7.517M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| — | JACOBS ENGR GROUP INC DEL | 94,756 | $7.511M | 0.0% | $81.72 | — | Common Stock | 469814107 |
| FICO | FAIR ISAAC CORP | 24,348 | $7.492M | 0.0% | $225.76 | +63.1% | Common Stock | 303250104 |
| PBA | Pembina Pipeline Corp | 401,684 | $7.449M | 0.0% | $25.81 | -8.9% | Common Stock | 706327103 |
| XEL | XCEL ENERGY INC | 123,289 | $7.434M | 0.0% | $39.82 | +36.3% | Common Stock | 98389B100 |
| MCK | MCKESSON CORP | 54,751 | $7.406M | 0.0% | $137.26 | +2.6% | Common Stock | 58155Q103 |
| ROST | ROSS STORES INC | 85,047 | $7.397M | 0.0% | $70.22 | +43.5% | Common Stock | 778296103 |
| MPT | MEDICAL PPTYS TRUST INC | 427,509 | $7.392M | 0.0% | $15.70 | — | REIT | 58463J304 |
| CCK | CROWN HOLDINGS INC | 127,356 | $7.392M | 0.0% | $66.14 | 0.0% | Common Stock | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 76,955 | $7.298M | 0.0% | $87.92 | +17.4% | Common Stock | 11133T103 |
| HIW | HIGHWOODS PPTYS INC | 205,297 | $7.271M | 0.0% | $40.15 | — | REIT | 431284108 |
| — | HILL-ROM HOLDINGS INC | 71,367 | $7.18M | 0.0% | $97.22 | — | Common Stock | 431475102 |
| CRL | CHARLES RIV LABS INTL INC | 56,863 | $7.177M | 0.0% | $126.88 | +18.2% | Common Stock | 159864107 |
| — | FEDERAL RLTY INVT TR | 95,892 | $7.154M | 0.0% | $104.49 | — | REIT | 313747206 |
| BRO | BROWN & BROWN INC | 196,933 | $7.133M | 0.0% | $27.39 | +48.2% | Common Stock | 115236101 |
| CUZ | COUSINS PROPERTIES INC | 239,673 | $7.015M | 0.0% | $35.31 | — | REIT | 222795502 |
| PSA | PUBLIC STORAGE INC | 35,320 | $7.015M | 0.0% | $147.80 | +12.7% | REIT | 74460D109 |
| JBGS | JBG SMITH PPTYS | 219,183 | $6.977M | 0.0% | $33.58 | — | REIT | 46590V100 |
| TYL | TYLER TECHNOLOGIES INC | 23,452 | $6.955M | 0.0% | $236.26 | +31.2% | Common Stock | 902252105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,691 | $6.911M | 0.0% | $143.84 | +26.2% | Common Stock | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,394 | $6.898M | 0.0% | $75.52 | +22.8% | Common Stock | 00971T101 |
| OTEX | OPEN TEXT CORPORATION | 199,359 | $6.892M | 0.0% | $28.84 | +26.1% | Common Stock | 683715106 |
| FDX | FEDEX CORP | 56,435 | $6.843M | 0.0% | $166.30 | -24.2% | Common Stock | 31428X106 |
| PCAR | PACCAR INC | 111,655 | $6.825M | 0.0% | $32.46 | +17.7% | Common Stock | 693718108 |
| EMR | EMERSON ELEC CO | 143,219 | $6.824M | 0.0% | $54.19 | +6.6% | Common Stock | 291011104 |
| HAE | HAEMONETICS CORP | 68,436 | $6.82M | 0.0% | $104.72 | +3.6% | Common Stock | 405024100 |
| LITE | LUMENTUM HLDGS INC | 91,479 | $6.742M | 0.0% | $60.93 | +29.2% | Common Stock | 55024U109 |
| MKTX | MARKETAXESS HLDGS INC | 20,269 | $6.741M | 0.0% | $261.70 | +25.0% | Common Stock | 57060D108 |
| MGA | Magna International Inc | 213,553 | $6.737M | 0.0% | $36.53 | +4.3% | Common Stock | 559222401 |
| — | CERNER CORP | 106,563 | $6.713M | 0.0% | $53.28 | — | Common Stock | 156782104 |
| EFX | EQUIFAX INC | 55,019 | $6.573M | 0.0% | $124.15 | +12.0% | Common Stock | 294429105 |
| RGLD | ROYAL GOLD INC | 73,506 | $6.447M | 0.0% | $87.57 | +17.9% | Common Stock | 780287108 |
| PTC | PTC INC | 104,265 | $6.382M | 0.0% | $71.15 | +4.1% | Common Stock | 69370C100 |
| — | KIRKLAND LAKE GOLD LTD | 213,088 | $6.307M | 0.0% | $27.18 | — | Common Stock | 49741E100 |
| CHD | CHURCH & DWIGHT INC | 98,094 | $6.296M | 0.0% | $48.64 | +36.2% | Common Stock | 171340102 |
| RNR | RENAISSANCE RE HLDGS LTD | 42,158 | $6.295M | 0.0% | $147.09 | +21.0% | Common Stock | G7496G103 |
| HSY | HERSHEY CO | 47,412 | $6.282M | 0.0% | $101.02 | +27.2% | Common Stock | 427866108 |
| CDW | CDW CORP | 66,621 | $6.214M | 0.0% | $108.63 | +4.9% | Common Stock | 12514G108 |
| GM | GENERAL MTRS CO | 295,612 | $6.143M | 0.0% | $31.59 | -7.6% | Common Stock | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 78,158 | $6.096M | 0.0% | $56.78 | +24.7% | Common Stock | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 352,506 | $6.06M | 0.0% | $17.68 | -32.1% | Common Stock | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 128,739 | $5.983M | 0.0% | $57.28 | -4.9% | Common Stock | 192446102 |
| DD | DUPONT DE NEMOURS INC | 174,171 | $5.939M | 0.0% | $27.24 | -33.4% | Common Stock | 26614N102 |
| AFL | AFLAC INC | 172,576 | $5.909M | 0.0% | $34.60 | +14.7% | Common Stock | 001055102 |
| — | CATALENT INC | 112,627 | $5.851M | 0.0% | $50.41 | — | Common Stock | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 41,771 | $5.836M | 0.0% | $118.73 | +12.7% | Common Stock | 60855R100 |
| AUDC | AUDIOCODES LTD | 242,259 | $5.788M | 0.0% | $10.70 | +85.7% | Common Stock | M15342104 |
| GGG | GRACO INC | 118,491 | $5.774M | 0.0% | $37.57 | +26.7% | Common Stock | 384109104 |
| SNPS | SYNOPSYS INC | 44,544 | $5.737M | 0.0% | $105.33 | +35.0% | Common Stock | 871607107 |
| EHC | ENCOMPASS HEALTH CORP | 89,054 | $5.702M | 0.0% | $43.46 | +23.6% | Common Stock | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 39,381 | $5.646M | 0.0% | $145.56 | +10.0% | Common Stock | 21036P108 |
| POOL | POOL CORPORATION | 28,643 | $5.636M | 0.0% | $169.09 | +17.8% | Common Stock | 73278L105 |
| MET | METLIFE INC | 183,783 | $5.618M | 0.0% | $33.39 | +9.2% | Common Stock | 59156R108 |
| — | PRA HEALTH SCIENCES INC | 67,337 | $5.592M | 0.0% | $97.36 | — | Common Stock | 69354M108 |
| CACI | CACI INTL INC | 26,475 | $5.59M | 0.0% | $202.45 | +22.8% | Common Stock | 127190304 |
| — | NATIONAL INSTRS CORP | 168,492 | $5.574M | 0.0% | $37.14 | — | Common Stock | 636518102 |
| COF | CAPITAL ONE FINL CORP | 109,496 | $5.521M | 0.0% | $74.07 | +7.3% | Common Stock | 14040H105 |
| SEIC | SEI INVESTMENTS CO | 118,697 | $5.5M | 0.0% | $50.23 | +9.4% | Common Stock | 784117103 |
| TSN | TYSON FOODS INC | 93,995 | $5.439M | 0.0% | $60.78 | +3.1% | Common Stock | 902494103 |
| IEX | IDEX CORP | 39,377 | $5.439M | 0.0% | $93.13 | +56.9% | Common Stock | 45167R104 |
| — | SHAW COMMUNICATIONS B | 338,364 | $5.427M | 0.0% | $17.49 | — | Common Stock | 82028K200 |
| TROW | PRICE T ROWE GROUP INC | 54,940 | $5.365M | 0.0% | $73.12 | +30.7% | Common Stock | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118,902 | $5.34M | 0.0% | $47.23 | -6.5% | Common Stock | 744573106 |
| KLAC | KLA CORPORATION | 37,099 | $5.333M | 0.0% | $101.70 | +47.7% | Common Stock | 482480100 |
| KIM | KIMCO REALTY CORP | 541,708 | $5.238M | 0.0% | $11.93 | +10.8% | REIT | 49446R109 |
| GH | GUARDANT HEALTH INC | 75,201 | $5.234M | 0.0% | $83.82 | -8.4% | Common Stock | 40131M109 |
| A | AGILENT TECHNOLOGIES INC | 72,759 | $5.211M | 0.0% | $65.03 | +18.6% | Common Stock | 00846U101 |
| KMPR | KEMPER CORP DEL | 69,363 | $5.158M | 0.0% | $74.97 | -0.1% | Common Stock | 488401100 |
| PKG | PACKAGING CORP AMER | 59,039 | $5.126M | 0.0% | $74.50 | +8.7% | Common Stock | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 43,187 | $5.122M | 0.0% | $102.80 | +15.0% | Common Stock | 874054109 |
| DOW | DOW INC | 174,334 | $5.098M | 0.0% | $35.74 | -14.4% | Common Stock | 260557103 |
| FE | FIRSTENERGY CORP | 127,033 | $5.09M | 0.0% | $26.92 | +35.0% | Common Stock | 337932107 |
| IEFA | ISHARES TR | 102,000 | $5.089M | 0.0% | $55.00 | — | ETP | 46432F842 |
| MTB | M & T BK CORP | 49,013 | $5.07M | 0.0% | $123.14 | -1.6% | Common Stock | 55261F104 |
| BCPC | BALCHEM CORP | 51,283 | $5.062M | 0.0% | $62.36 | +59.2% | Common Stock | 057665200 |
| WAB | WABTEC CORP | 105,071 | $5.057M | 0.0% | $72.32 | -8.3% | Common Stock | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,755 | $5.05M | 0.0% | $28.94 | +11.0% | Common Stock | 61174X109 |
| ZD | J2 GLOBAL INC | 67,473 | $5.05M | 0.0% | $73.29 | +6.6% | Common Stock | 48123V102 |
| SYNA | SYNAPTICS INC | 87,221 | $5.047M | 0.0% | $59.14 | +14.7% | Common Stock | 87157D109 |
| RMD | RESMED INC | 33,806 | $4.979M | 0.0% | $80.20 | +88.9% | Common Stock | 761152107 |
| — | CYRUSONE INC | 80,594 | $4.977M | 0.0% | $60.49 | — | REIT | 23283R100 |
| — | TE CONNECTIVITY LTD | 78,639 | $4.953M | 0.0% | $83.28 | — | Common Stock | H84989104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,564 | $4.945M | 0.0% | $50.31 | +8.4% | Common Stock | 025932104 |
| PRU | PRUDENTIAL FINL INC | 94,515 | $4.928M | 0.0% | $61.24 | -3.7% | Common Stock | 744320102 |
| — | LIFE STORAGE INC | 52,113 | $4.927M | 0.0% | $96.88 | — | REIT | 53223X107 |
| EOG | EOG RES INC | 136,779 | $4.913M | 0.0% | $72.52 | -31.5% | Common Stock | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 61,140 | $4.91M | 0.0% | $87.66 | +5.2% | Common Stock | 74834L100 |
| WTRG | ESSENTIAL UTILITIES INC | 120,554 | $4.907M | 0.0% | $45.24 | +4.3% | Common Stock | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 181,369 | $4.89M | 0.0% | $33.13 | -0.5% | Common Stock | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,359 | $4.888M | 0.0% | $110.16 | +13.3% | Common Stock | 98956P102 |
| SJM | SMUCKER J M CO | 44,017 | $4.886M | 0.0% | $91.49 | -3.6% | Common Stock | 832696405 |
| IDXX | IDEXX LABS INC | 20,169 | $4.886M | 0.0% | $149.55 | +74.5% | Common Stock | 45168D104 |
| CMI | CUMMINS INC | 36,020 | $4.874M | 0.0% | $107.73 | +25.1% | Common Stock | 231021106 |
| YUM | YUM BRANDS INC | 71,112 | $4.873M | 0.0% | $82.64 | +1.1% | Common Stock | 988498101 |
| HRL | HORMEL FOODS CORP | 104,441 | $4.871M | 0.0% | $33.48 | +15.5% | Common Stock | 440452100 |
| SBNY | SIGNATURE BANK | 60,514 | $4.865M | 0.0% | $115.42 | — | Common Stock | 82669G104 |
| MDU | MDU RES GROUP INC | 225,869 | $4.856M | 0.0% | $8.25 | +7.1% | Common Stock | 552690109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 145,642 | $4.84M | 0.0% | $31.57 | — | REIT | 32054K103 |
| — | CABOT MICROELECTRONICS CORP | 42,404 | $4.84M | 0.0% | $114.14 | — | Common Stock | 12709P103 |
| AZO | AUTOZONE INC | 5,602 | $4.739M | 0.0% | $736.14 | +41.2% | Common Stock | 053332102 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,370 | $4.685M | 0.0% | $63.04 | — | REIT | 512816109 |
| — | ANSYS INC | 20,121 | $4.678M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 77,716 | $4.677M | 0.0% | $113.69 | -4.8% | Common Stock | 983134107 |
| DOV | DOVER CORP | 55,472 | $4.656M | 0.0% | $81.74 | +19.6% | Common Stock | 260003108 |
| PPG | PPG INDS INC | 55,595 | $4.648M | 0.0% | $92.47 | +7.1% | Common Stock | 693506107 |
| BIO | BIO RAD LABORATORIES INC | 13,228 | $4.637M | 0.0% | $283.80 | +29.6% | Common Stock | 090572207 |
| ICUI | ICU MED INC | 22,941 | $4.629M | 0.0% | $177.22 | +8.6% | Common Stock | 44930G107 |
| EIX | EDISON INTL | 84,311 | $4.619M | 0.0% | $48.68 | +9.1% | Common Stock | 281020107 |
| EGP | EASTGROUP PPTY INC | 44,184 | $4.616M | 0.0% | $94.69 | — | REIT | 277276101 |
| — | XILINX INC | 59,123 | $4.608M | 0.0% | $99.18 | — | Common Stock | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,883 | $4.604M | 0.0% | $34.20 | +1.0% | Common Stock | 039483102 |
| DPZ | DOMINOS PIZZA INC | 14,205 | $4.603M | 0.0% | $234.93 | +22.3% | Common Stock | 25754A201 |
| IQV | IQVIA HOLDINGS INC | 42,427 | $4.576M | 0.0% | $125.40 | +13.9% | Common Stock | 46266C105 |
| MSA | MSA SAFETY INC | 45,155 | $4.57M | 0.0% | $83.52 | +50.7% | Common Stock | 553498106 |
| — | APARTMENT INVT & MGT CO-A | 129,927 | $4.567M | 0.0% | $50.29 | — | REIT | 03748R754 |
| STT | STATE STR CORP | 85,492 | $4.554M | 0.0% | $54.88 | +4.3% | Common Stock | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 34,547 | $4.553M | 0.0% | $159.80 | +2.5% | Common Stock | 91347P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 138,269 | $4.535M | 0.0% | $38.62 | -13.9% | Common Stock | 499049104 |
| HLT | HILTON INC | 66,340 | $4.527M | 0.0% | $82.95 | +15.8% | Common Stock | 43300A203 |
| CABO | CABLE ONE INC | 2,735 | $4.496M | 0.0% | $1087.76 | +35.7% | Common Stock | 12685J105 |
| POST | POST HLDGS INC COM STOCK | 54,187 | $4.496M | 0.0% | $60.53 | +7.4% | Common Stock | 737446104 |
| MKSI | MKS INSTRUMENT INC | 55,125 | $4.49M | 0.0% | $77.15 | +26.8% | Common Stock | 55306N104 |
| — | TWITTER INC | 182,530 | $4.483M | 0.0% | $40.80 | — | Common Stock | 90184L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,158 | $4.481M | 0.0% | $74.81 | +42.6% | Common Stock | 759509102 |
| PPL | PPL CORP | 180,522 | $4.455M | 0.0% | $21.75 | +15.8% | Common Stock | 69351T106 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 148,719 | $4.439M | 0.0% | $32.56 | +26.4% | Common Stock | 00766T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 24,359 | $4.438M | 0.0% | $178.16 | +14.3% | Common Stock | 446413106 |
| F | FORD MTR CO DEL | 915,533 | $4.422M | 0.0% | $7.59 | -25.5% | Common Stock | 345370860 |
| SFM | SPROUTS FMRS MKT INC | 236,237 | $4.391M | 0.0% | $23.86 | -29.7% | Common Stock | 85208M102 |
| SLB | SCHLUMBERGER LTD | 325,485 | $4.391M | 0.0% | $43.52 | -41.9% | Common Stock | 806857108 |
| VRSN | VERISIGN INC | 24,292 | $4.375M | 0.0% | $157.48 | +23.8% | Common Stock | 92343E102 |
| WELL | WELLTOWER INC | 95,398 | $4.367M | 0.0% | $51.73 | +19.5% | REIT | 95040Q104 |
| NDAQ | NASDAQ, INC | 45,959 | $4.363M | 0.0% | $26.87 | +21.2% | Common Stock | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,970 | $4.357M | 0.0% | $46.83 | +48.1% | Common Stock | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 85,850 | $4.323M | 0.0% | $41.10 | +9.1% | Common Stock | 200525103 |
| DTE | DTE ENERGY CO | 45,166 | $4.289M | 0.0% | $65.96 | +25.8% | Common Stock | 233331107 |
| TRMB | TRIMBLE INC | 134,233 | $4.273M | 0.0% | $38.50 | +1.6% | Common Stock | 896239100 |
| CRUS | CIRRUS LOGIC INC | 64,257 | $4.217M | 0.0% | $41.93 | +76.3% | Common Stock | 172755100 |
| FAST | FASTENAL CO | 134,842 | $4.214M | 0.0% | $11.56 | +31.2% | Common Stock | 311900104 |
| AEE | AMEREN CORP | 57,844 | $4.213M | 0.0% | $49.67 | +34.6% | Common Stock | 023608102 |
| EXEL | EXELIXIS INC | 244,173 | $4.205M | 0.0% | $19.15 | -4.5% | Common Stock | 30161Q104 |
| MKC | MCCORMICK & CO INC | 29,653 | $4.187M | 0.0% | $49.85 | +38.4% | Common Stock | 579780206 |
| NVR | NVR INC | 1,629 | $4.185M | 0.0% | $2682.06 | +33.7% | Common Stock | 62944T105 |
| LEN | LENNAR CORP | 109,240 | $4.173M | 0.0% | $43.27 | +20.7% | Common Stock | 526057104 |
| VFC | V F CORP | 76,996 | $4.164M | 0.0% | $75.57 | +3.1% | Common Stock | 918204108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 127,447 | $4.161M | 0.0% | $27.46 | +32.9% | Common Stock | M7516K103 |
| MPWR | MONOLITHIC PWR SYS INC | 24,692 | $4.135M | 0.0% | $136.34 | +20.2% | Common Stock | 609839105 |
| PRI | PRIMERICA INC | 46,589 | $4.122M | 0.0% | $101.78 | +12.3% | Common Stock | 74164M108 |
| — | ALLEGHANY CORP DEL | 7,436 | $4.107M | 0.0% | $577.38 | — | Common Stock | 017175100 |
| ROK | ROCKWELL AUTOMATION INC | 27,166 | $4.1M | 0.0% | $147.98 | +13.0% | Common Stock | 773903109 |
| DLTR | DOLLAR TREE INC | 55,642 | $4.088M | 0.0% | $85.94 | -0.9% | Common Stock | 256746108 |
| — | ROCK-TENN CO | 143,232 | $4.048M | 0.0% | $49.79 | — | Common Stock | 96145D105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 90,527 | $4.044M | 0.0% | $55.66 | -5.7% | Common Stock | 457985208 |
| SNX | SYNNEX CORP | 55,198 | $4.035M | 0.0% | $45.45 | +26.3% | Common Stock | 87162W100 |
| WMB | WILLIAMS COS INC DEL | 284,966 | $4.032M | 0.0% | $17.50 | -20.1% | Common Stock | 969457100 |
| — | CORESITE RLTY CORP | 34,686 | $4.02M | 0.0% | $98.49 | — | REIT | 21870Q105 |
| O | REALTY INCOME CORP | 80,427 | $4.01M | 0.0% | $37.80 | +37.2% | REIT | 756109104 |
| KGC | KINROSS GOLD CORP | 1,007,342 | $3.998M | 0.0% | $3.19 | +51.8% | Common Stock | 496902404 |
| HQY | HEALTHEQUITY INC | 78,886 | $3.991M | 0.0% | $63.27 | +4.9% | Common Stock | 42226A107 |
| SCI | SERVICE CORP INTL | 101,933 | $3.987M | 0.0% | $44.11 | +5.4% | Common Stock | 817565104 |
| LW | LAMB WESTON HLDGS INC | 69,540 | $3.971M | 0.0% | $64.98 | +15.1% | Common Stock | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 111,360 | $3.966M | 0.0% | $47.77 | -3.7% | Common Stock | 844741108 |
| MTD | METTLER-TOLEDO INTL INC | 5,726 | $3.954M | 0.0% | $627.86 | +18.8% | Common Stock | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,012 | $3.934M | 0.0% | $11.02 | +43.4% | Common Stock | 169656105 |
| SLM | SLM CORP | 545,429 | $3.922M | 0.0% | $10.09 | -4.3% | Common Stock | 78442P106 |
| PH | PARKER HANNIFIN CORP | 30,204 | $3.918M | 0.0% | $147.09 | +13.3% | Common Stock | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 56,534 | $3.901M | 0.0% | $80.59 | +6.3% | Common Stock | 533900106 |
| INGR | INGREDION INC | 51,546 | $3.892M | 0.0% | $68.36 | +25.7% | Common Stock | 457187102 |
| AOS | SMITH A O | 102,651 | $3.881M | 0.0% | $40.35 | -5.1% | Common Stock | 831865209 |
| AME | AMETEK INC NEW | 53,745 | $3.871M | 0.0% | $83.06 | +4.4% | Common Stock | 031100100 |
| DAL | DELTA AIR LINES INC | 135,330 | $3.861M | 0.0% | $48.53 | -1.1% | Common Stock | 247361702 |
| FFIN | FIRST FINL BANKSHARES | 143,177 | $3.843M | 0.0% | $27.01 | +3.6% | Common Stock | 32020R109 |
| FTV | FORTIVE CORP | 69,477 | $3.834M | 0.0% | $40.17 | +6.1% | Common Stock | 34959J108 |
| QRVO | QORVO INC | 47,314 | $3.815M | 0.0% | $78.04 | +28.2% | Common Stock | 74736K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,186 | $3.809M | 0.0% | $35.43 | +18.5% | Common Stock | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 20,403 | $3.806M | 0.0% | $250.59 | — | Common Stock | 339041105 |
| NWL | NEWELL BRANDS INC | 285,327 | $3.789M | 0.0% | $21.25 | -38.2% | Common Stock | 651229106 |
| NTRS | NORTHERN TR CORP | 49,816 | $3.759M | 0.0% | $65.30 | +16.8% | Common Stock | 665859104 |
| TDG | TRANSDIGM GROUP INC | 11,708 | $3.749M | 0.0% | $274.59 | +64.9% | Common Stock | 893641100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 86,472 | $3.74M | 0.0% | $41.73 | +15.8% | Common Stock | 34964C106 |
| — | FIRSTCASH INC | 52,036 | $3.733M | 0.0% | $74.66 | — | Common Stock | 33767D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 305,054 | $3.722M | 0.0% | $11.77 | +25.1% | Common Stock | 388689101 |
| GLW | CORNING INC | 180,826 | $3.714M | 0.0% | $21.44 | +3.1% | Common Stock | 219350105 |
| NNN | NATIONAL RETAIL PROPERTIES | 115,034 | $3.703M | 0.0% | $37.31 | — | REIT | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 75,262 | $3.631M | 0.0% | $56.98 | -5.8% | Common Stock | 743606105 |
| KHC | KRAFT HEINZ CO | 146,425 | $3.623M | 0.0% | $43.80 | -52.8% | Common Stock | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,057 | $3.58M | 0.0% | $55.69 | +66.3% | Common Stock | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 35,740 | $3.574M | 0.0% | $110.76 | +7.5% | Common Stock | 854502101 |
| EVR | EVERCORE INC | 77,272 | $3.559M | 0.0% | $67.65 | -12.7% | Common Stock | 29977A105 |
| DCI | DONALDSON INC | 92,109 | $3.558M | 0.0% | $42.18 | +5.6% | Common Stock | 257651109 |
| BHC | BAUSCH HEALTH COS INC | 228,914 | $3.548M | 0.0% | $22.90 | +5.3% | Common Stock | 071734107 |
| — | KELLOGG CO | 58,542 | $3.512M | 0.0% | $46.78 | +6.0% | Common Stock | 487836108 |
| OSK | OSHKOSH TRUCK CORP | 54,187 | $3.486M | 0.0% | $70.87 | +0.2% | Common Stock | 688239201 |
| CASY | CASEYS GEN STORES INC | 26,142 | $3.464M | 0.0% | $122.74 | +27.0% | Common Stock | 147528103 |
| LSTR | LANDSTAR SYS INC | 36,124 | $3.463M | 0.0% | $96.74 | — | Common Stock | 515098101 |
| AES | AES CORP | 254,558 | $3.462M | 0.0% | $9.02 | +60.5% | Common Stock | 00130H105 |
| FCN | FTI CONSULTING INC | 28,901 | $3.461M | 0.0% | $48.96 | +140.4% | Common Stock | 302941109 |
| KBR | KBR INC | 167,222 | $3.458M | 0.0% | $21.88 | +10.1% | Common Stock | 48242W106 |
| WWD | WOODWARD GOVERNOR CO | 57,972 | $3.446M | 0.0% | $68.86 | +44.9% | Common Stock | 980745103 |
| NWE | NORTHWESTERN CORP | 57,408 | $3.435M | 0.0% | $52.71 | +3.4% | Common Stock | 668074305 |
| CTAS | CINTAS CORP | 19,711 | $3.414M | 0.0% | $34.22 | +80.5% | Common Stock | 172908105 |
| FTNT | FORTINET INC | 33,376 | $3.377M | 0.0% | $9.91 | +116.3% | Common Stock | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 79,453 | $3.374M | 0.0% | $57.89 | -1.8% | Common Stock | 517834107 |
| VMC | VULCAN MATLS CO | 31,118 | $3.363M | 0.0% | $119.68 | +1.5% | Common Stock | 929160109 |
| WEX | WEX INC | 31,587 | $3.302M | 0.0% | $180.57 | +3.4% | Common Stock | 96208T104 |
| CAH | CARDINAL HEALTH INC | 68,767 | $3.297M | 0.0% | $42.13 | +5.1% | Common Stock | 14149Y108 |
| CPRT | COPART INC | 48,094 | $3.295M | 0.0% | $12.13 | +83.5% | Common Stock | 217204106 |
| — | TIFFANY & CO NEW | 25,380 | $3.287M | 0.0% | $118.10 | — | Common Stock | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 39,621 | $3.26M | 0.0% | $89.41 | +16.1% | Common Stock | 33616C100 |
| — | UMPQUA HLDGS CORP | 295,203 | $3.218M | 0.0% | $14.08 | — | Common Stock | 904214103 |
| — | COOPER COS INC | 11,655 | $3.213M | 0.0% | $285.95 | — | Common Stock | 216648402 |
| — | CAESARS ENTMT CORP | 473,520 | $3.201M | 0.0% | $11.20 | — | Common Stock | 127686103 |
| PHM | PULTE HOMES INC | 143,387 | $3.201M | 0.0% | $23.32 | +55.8% | Common Stock | 745867101 |
| RGEN | REPLIGEN CORP | 33,095 | $3.195M | 0.0% | $96.54 | 0.0% | Common Stock | 759916109 |
| TFX | TELEFLEX INC | 10,885 | $3.188M | 0.0% | $223.21 | +50.8% | Common Stock | 879369106 |
| PWR | QUANTA SVCS INC | 100,375 | $3.185M | 0.0% | $31.82 | +15.2% | Common Stock | 74762E102 |
| IT | GARTNER INC | 31,631 | $3.149M | 0.0% | $128.67 | +6.5% | Common Stock | 366651107 |
| NXE | NEXGEN ENERGY LT | 4,080,859 | $3.096M | 0.0% | $1.91 | -47.7% | Common Stock | 65340P106 |
| — | AMCOR PLC | 380,913 | $3.093M | 0.0% | $8.51 | -11.9% | Common Stock | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 63,623 | $3.093M | 0.0% | $55.02 | — | Common Stock | 57772K101 |
| BC | BRUNSWICK CORP | 86,518 | $3.06M | 0.0% | $42.69 | +10.9% | Common Stock | 117043109 |
| PEN | PENUMBRA INC | 18,941 | $3.056M | 0.0% | $159.94 | +5.3% | Common Stock | 70975L107 |
| NJR | NEW JERSEY RES | 89,889 | $3.054M | 0.0% | $33.63 | -7.0% | Common Stock | 646025106 |
| AMP | AMERIPRISE FINL INC | 29,788 | $3.053M | 0.0% | $130.26 | +2.8% | Common Stock | 03076C106 |
| BBY | BEST BUY INC | 53,540 | $3.052M | 0.0% | $45.94 | +35.9% | Common Stock | 086516101 |
| RGA | REINSURANCE GROUP AMER INC | 36,121 | $3.039M | 0.0% | $148.83 | -12.4% | Common Stock | 759351604 |
| MUSA | MURPHY USA | 35,955 | $3.033M | 0.0% | $63.12 | +59.8% | Common Stock | 626755102 |
| MANH | MANHATTAN ASSOCS INC | 60,446 | $3.011M | 0.0% | $47.36 | +52.1% | Common Stock | 562750109 |
| — | PHILLIPS 66 PARTNERS LP | 82,269 | $2.997M | 0.0% | $49.28 | — | MLP | 718549207 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 60,359 | $2.996M | 0.0% | $64.36 | -22.9% | Common Stock | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,739 | $2.986M | 0.0% | $46.17 | -1.0% | Common Stock | 416515104 |
| JLL | JONES LANG LASALLE INC | 29,491 | $2.978M | 0.0% | $137.20 | +9.5% | Common Stock | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 115,605 | $2.976M | 0.0% | $37.32 | -4.6% | Common Stock | 27579R104 |
| WY | WEYERHAEUSER CO | 175,191 | $2.969M | 0.0% | $24.08 | -12.1% | REIT | 962166104 |
| — | PINNACLE FINL PARTNERS INC | 78,861 | $2.96M | 0.0% | $56.05 | — | Common Stock | 72346Q104 |
| — | APTIV PLC | 60,021 | $2.955M | 0.0% | $89.43 | — | Common Stock | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,234 | $2.954M | 0.0% | $10.68 | +1.5% | Common Stock | 42824C109 |
| EVRG | EVERGY INC | 53,583 | $2.95M | 0.0% | $42.45 | +22.6% | Common Stock | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,862 | $2.933M | 0.0% | $302.85 | -20.9% | Common Stock | 016255101 |
| LKQ | LKQ CORP | 142,983 | $2.933M | 0.0% | $28.59 | -6.9% | Common Stock | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 30,449 | $2.916M | 0.0% | $55.26 | +50.5% | REIT | 30225T102 |
| EG | EVEREST RE GROUP LTD | 15,129 | $2.911M | 0.0% | $201.74 | +11.9% | Common Stock | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 69,923 | $2.91M | 0.0% | $50.76 | -14.2% | Common Stock | 958102105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 79,184 | $2.904M | 0.0% | $36.83 | +5.4% | Common Stock | 74112D101 |
| FHN | FIRST HORIZON NATL CORP | 359,582 | $2.898M | 0.0% | $12.38 | -10.9% | Common Stock | 320517105 |
| — | LABORATORY CORP AMER HLDGS | 22,829 | $2.885M | 0.0% | $161.83 | — | Common Stock | 50540R409 |
| IP | INTL PAPER CO | 92,191 | $2.87M | 0.0% | $32.32 | -11.8% | Common Stock | 460146103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 66,190 | $2.857M | 0.0% | $11.67 | 0.0% | Common Stock | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 30,883 | $2.849M | 0.0% | $98.28 | +0.3% | Common Stock | 445658107 |
| — | CORELOGIC INC | 93,143 | $2.845M | 0.0% | $45.56 | — | Common Stock | 21871D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $2.845M | 0.0% | $87.99 | +8.0% | Common Stock | 91307C102 |
| OMC | OMNICOM GROUP INC | 51,191 | $2.81M | 0.0% | $55.36 | +3.2% | Common Stock | 681919106 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,862 | $2.799M | 0.0% | $40.14 | — | REIT | 024835100 |
| STE | STERIS PLC | 19,933 | $2.79M | 0.0% | $110.62 | +28.3% | Common Stock | G8473T100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,000 | $2.782M | 0.0% | $85.15 | -15.6% | Common Stock | 844895102 |
| DOC | HEALTHPEAK PROPS | 116,369 | $2.775M | 0.0% | $25.47 | -6.1% | REIT | 42250P103 |
| XYL | XYLEM INC W/I | 42,339 | $2.758M | 0.0% | $57.31 | +28.2% | Common Stock | 98419M100 |
| WAT | WATERS CORP | 15,149 | $2.758M | 0.0% | $212.20 | -0.6% | Common Stock | 941848103 |
| LEG | LEGGETT & PLATT INC | 103,189 | $2.754M | 0.0% | $44.50 | -6.5% | Common Stock | 524660107 |
| MMS | MAXIMUS INC | 47,251 | $2.75M | 0.0% | $63.47 | +7.0% | Common Stock | 577933104 |
| JBLU | JETBLUE AWYS CORP | 307,056 | $2.748M | 0.0% | $21.47 | -22.8% | Common Stock | 477143101 |
| TECK | TECK COMINCO B | 362,842 | $2.743M | 0.0% | $18.89 | -36.6% | Common Stock | 878742204 |
| FHI | FEDERATED HERMES, INC. | 143,894 | $2.741M | 0.0% | $22.39 | +0.4% | Common Stock | 314211103 |
| LQD | ISHARES TR | 22,100 | $2.73M | 0.0% | $127.90 | — | ETP | 464287242 |
| ENR | ENERGIZER HLDGS INC NEW | 89,497 | $2.707M | 0.0% | $34.43 | +5.2% | Common Stock | 29272W109 |
| CINF | CINCINNATI FINL CORP | 35,722 | $2.695M | 0.0% | $52.58 | +62.3% | Common Stock | 172062101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 186,331 | $2.685M | 0.0% | $16.57 | +1.0% | Common Stock | 928298108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,030 | $2.684M | 0.0% | $170.92 | +101.0% | Common Stock | 879360105 |
| DHI | D R HORTON INC | 78,839 | $2.681M | 0.0% | $40.27 | +21.5% | Common Stock | 23331A109 |
| — | ALLETE INC | 44,126 | $2.678M | 0.0% | $75.99 | — | Common Stock | 018522300 |
| EXPD | EXPEDITORS INTL WASH INC | 40,040 | $2.671M | 0.0% | $56.73 | +17.2% | Common Stock | 302130109 |
| — | NEKTAR THERAPEUTICS | 149,285 | $2.665M | 0.0% | $17.85 | — | Common Stock | 640268108 |
| OGE | OGE ENERGY CORP | 86,701 | $2.664M | 0.0% | $35.70 | +13.3% | Common Stock | 670837103 |
| — | CDK GLOBAL INC | 80,907 | $2.658M | 0.0% | $52.78 | — | Common Stock | 12508E101 |
| EXP | EAGLE MATERIALS INC | 45,425 | $2.654M | 0.0% | $87.75 | -11.8% | Common Stock | 26969P108 |
| — | Seagate Technology PLC | 54,354 | $2.652M | 0.0% | $49.88 | — | Common Stock | G7945M107 |
| NEU | NEWMARKET CORP | 6,920 | $2.649M | 0.0% | $362.46 | +2.7% | Common Stock | 651587107 |
| — | HOLLY CORP | 108,046 | $2.649M | 0.0% | $50.44 | — | Common Stock | 436106108 |
| DSGX | DESCARTES SYSTEMS GROUP | 77,829 | $2.647M | 0.0% | $26.78 | +55.3% | Common Stock | 249906108 |
| RYN | RAYONIER INC | 111,981 | $2.637M | 0.0% | $27.78 | — | REIT | 754907103 |
| DLX | DELUXE CORP | 101,603 | $2.635M | 0.0% | $36.27 | -22.7% | Common Stock | 248019101 |
| — | DISCOVER FINL SVCS | 73,700 | $2.629M | 0.0% | $59.96 | — | Common Stock | 254709108 |
| — | SYNEOS HEALTH INC | 66,190 | $2.609M | 0.0% | $57.61 | — | Common Stock | 87166B102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,076 | $2.607M | 0.0% | $51.59 | +20.2% | Common Stock | 044186104 |
| — | NEW YORK CMNTY BANCORP INC | 276,616 | $2.597M | 0.0% | $12.55 | — | Common Stock | 649445103 |
| NUE | NUCOR CORP | 71,289 | $2.568M | 0.0% | $48.38 | -18.3% | Common Stock | 670346105 |
| — | PS BUSINESS PKS INC CALIF | 18,941 | $2.567M | 0.0% | $162.14 | — | REIT | 69360J107 |
| IFF | INTERNATIONAL FLAVORS FRAGRANC | 25,105 | $2.563M | 0.0% | $99.36 | +6.8% | Common Stock | 459506101 |
| CIGI | COLLIERS INTERNATIONAL | 53,332 | $2.56M | 0.0% | $67.54 | +9.6% | Common Stock | 194693107 |
| FSV | FIRSTSERVICE CORP COMMON STOCK | 33,188 | $2.559M | 0.0% | $88.59 | +4.5% | Common Stock | 33767E202 |
| — | LHC GROUP INC | 18,188 | $2.55M | 0.0% | $72.72 | — | Common Stock | 50187A107 |
| GWW | GRAINGER W W INC | 10,258 | $2.549M | 0.0% | $208.89 | +31.9% | Common Stock | 384802104 |
| OGS | ONE GAS INC | 30,485 | $2.549M | 0.0% | $88.97 | -0.6% | Common Stock | 68235P108 |
| GRMN | Garmin Ltd | 33,968 | $2.546M | 0.0% | $63.47 | +24.8% | Common Stock | H2906T109 |
| FLO | FLOWERS FOODS INC | 122,026 | $2.504M | 0.0% | $16.20 | +5.4% | Common Stock | 343498101 |
| — | TCF FINANCIAL CORPORATION NEW | 110,420 | $2.502M | 0.0% | $42.35 | — | Common Stock | 872307103 |
| UGI | UGI CORP NEW | 93,707 | $2.499M | 0.0% | $47.26 | -19.9% | Common Stock | 902681105 |
| JBL | JABIL INC | 100,412 | $2.468M | 0.0% | $23.37 | +45.2% | Common Stock | 466313103 |
| SR | SPIRE INC | 33,095 | $2.465M | 0.0% | $74.48 | — | Common Stock | 84857L101 |
| FNB | FNB CORP PA | 334,132 | $2.463M | 0.0% | $8.80 | -5.2% | Common Stock | 302520101 |
| CDP | CORPORATE OFFICE PPTYS TR | 111,101 | $2.459M | 0.0% | $23.81 | — | REIT | 22002T108 |
| NOMD | NOMAD FOODS LTD | 131,758 | $2.445M | 0.0% | $19.41 | +0.2% | Common Stock | G6564A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 210,029 | $2.432M | 0.0% | $57.10 | -47.3% | Common Stock | 674599105 |
| BKH | BLACK HILLS CORP | 37,881 | $2.426M | 0.0% | $59.77 | -0.5% | Common Stock | 092113109 |
| STLD | STEEL DYNAMICS INC | 106,592 | $2.402M | 0.0% | $26.45 | -7.9% | Common Stock | 858119100 |
| SAIC | SCIENCE APPLICATIONS | 32,144 | $2.399M | 0.0% | $79.34 | +5.2% | Common Stock | 808625107 |
| EXPO | EXPONENT INC | 33,260 | $2.392M | 0.0% | $37.27 | +82.4% | Common Stock | 30214U102 |
| FSLR | FIRST SOLAR INC | 66,190 | $2.387M | 0.0% | $57.56 | -17.4% | Common Stock | 336433107 |
| WLK | WESTLAKE CHEM CORP | 62,388 | $2.381M | 0.0% | $59.08 | -13.6% | Common Stock | 960413102 |
| BF/B | BROWN FORMAN CORP | 42,836 | $2.378M | 0.0% | $48.60 | +19.0% | Common Stock | 115637209 |
| FND | FLOOR & DECOR HLDGS INC | 73,884 | $2.371M | 0.0% | $42.96 | +8.7% | Common Stock | 339750101 |
| IDA | IDACORP INC | 27,000 | $2.37M | 0.0% | $99.20 | +3.8% | Common Stock | 451107106 |
| VYX | NCR CORP NEW | 133,693 | $2.366M | 0.0% | $18.40 | -6.7% | Common Stock | 62886E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,278 | $2.362M | 0.0% | $18.44 | — | REIT | 78573L106 |
| VTR | VENTAS INC | 87,634 | $2.349M | 0.0% | $46.18 | -14.7% | REIT | 92276F100 |
| — | COHERENT INC | 22,063 | $2.348M | 0.0% | $106.42 | — | Common Stock | 192479103 |
| THG | HANOVER INS GROUP INC | 25,896 | $2.346M | 0.0% | $89.28 | +20.4% | Common Stock | 410867105 |
| — | EATON VANCE CORP | 72,652 | $2.343M | 0.0% | $39.10 | — | Common Stock | 278265103 |
| KEX | KIRBY CORP | 53,811 | $2.339M | 0.0% | $83.60 | -18.6% | Common Stock | 497266106 |
| PAYC | PAYCOM SOFTWARE INC | 11,533 | $2.33M | 0.0% | $268.65 | 0.0% | Common Stock | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,677 | $2.328M | 0.0% | $139.90 | +60.6% | Common Stock | 989207105 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,065 | $2.326M | 0.0% | $74.79 | +38.3% | Common Stock | 12503M108 |
| GMED | GLOBUS MED INC | 54,658 | $2.325M | 0.0% | $54.29 | -9.0% | Common Stock | 379577208 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 28,180 | $2.31M | 0.0% | $27.65 | +98.2% | Common Stock | 19239V302 |
| MAS | MASCO CORP | 66,795 | $2.309M | 0.0% | $36.89 | +7.2% | Common Stock | 574599106 |
| FCX | FREEPORT-MCMORAN, INC. | 341,126 | $2.303M | 0.0% | $13.09 | -25.2% | Common Stock | 35671D857 |
| GPC | GENUINE PARTS CO | 34,160 | $2.3M | 0.0% | $71.28 | +5.5% | Common Stock | 372460105 |
| SLGN | SILGAN HOLDINGS INC | 79,177 | $2.298M | 0.0% | $27.44 | +9.7% | Common Stock | 827048109 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,552 | $2.297M | 0.0% | $35.19 | — | REIT | 681936100 |
| WLY | WILEY JOHN & SONS INC | 61,082 | $2.29M | 0.0% | $32.89 | +4.2% | Common Stock | 968223206 |
| TREX | TREX CO INC | 28,412 | $2.277M | 0.0% | $40.94 | +14.5% | Common Stock | 89531P105 |
| — | HANESBRANDS INC | 288,359 | $2.269M | 0.0% | $28.58 | — | Common Stock | 410345102 |
| CFR | CULLEN FROST BANKERS INC | 40,649 | $2.268M | 0.0% | $72.10 | -5.5% | Common Stock | 229899109 |
| NDSN | NORDSON CORP | 16,707 | $2.257M | 0.0% | $80.61 | +79.2% | Common Stock | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 236,510 | $2.247M | 0.0% | $19.22 | — | REIT | 11120U105 |
| VLY | VALLEY NATL BANCORP | 307,059 | $2.245M | 0.0% | $11.38 | -14.0% | Common Stock | 919794107 |
| EHTH | EHEALTH INC | 15,920 | $2.242M | 0.0% | $69.48 | +65.0% | Common Stock | 28238P109 |
| NTAP | NETTAPP INC | 53,658 | $2.237M | 0.0% | $54.71 | -19.4% | Common Stock | 64110D104 |
| TXNM | PNM RES INC | 58,357 | $2.218M | 0.0% | $50.44 | -3.9% | Common Stock | 69349H107 |
| HOLX | HOLOGIC INC | 63,044 | $2.213M | 0.0% | $41.06 | +16.0% | Common Stock | 436440101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 91,552 | $2.213M | 0.0% | $39.05 | -9.4% | Common Stock | 10922N103 |
| — | CYBERARK SOFTWARE LTD | 25,819 | $2.209M | 0.0% | $67.10 | — | Common Stock | M2682V108 |
| MTX | MINERALS TECHNOLOGIES INC | 60,598 | $2.197M | 0.0% | $49.37 | -4.6% | Common Stock | 603158106 |
| — | VARIAN MED SYS INC | 21,371 | $2.194M | 0.0% | $100.96 | — | Common Stock | 92220P105 |
| NI | NISOURCE INC | 87,824 | $2.193M | 0.0% | $18.98 | +19.4% | Common Stock | 65473P105 |
| HELE | HELEN OF TROY CORP LTD | 15,220 | $2.192M | 0.0% | $95.00 | +78.4% | Common Stock | G4388N106 |
| — | CENTURYTEL INC | 230,692 | $2.182M | 0.0% | $15.22 | — | Common Stock | 156700106 |
| CALY | CALLAWAY GOLF CO | 212,488 | $2.172M | 0.0% | $15.88 | +8.4% | Common Stock | 131193104 |
| FAF | FIRST AMERICAN FINL CORP | 50,696 | $2.15M | 0.0% | $40.53 | +14.9% | Common Stock | 31847R102 |
| HAS | HASBRO INC | 29,919 | $2.141M | 0.0% | $73.27 | -6.1% | Common Stock | 418056107 |
| SYF | SYNCHRONY FINL | 132,696 | $2.135M | 0.0% | $26.22 | -4.0% | Common Stock | 87165B103 |
| — | ISHARES INC | 289,641 | $2.132M | 0.0% | $13.94 | — | ETP | 46434G202 |
| WSM | WILLIAMS SONOMA INC | 50,122 | $2.131M | 0.0% | $27.53 | +2.7% | Common Stock | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,799 | $2.105M | 0.0% | $63.58 | -1.8% | Common Stock | 12541W209 |
| L | LOEWS CORP | 60,141 | $2.095M | 0.0% | $44.39 | +3.6% | Common Stock | 540424108 |
| CGNX | COGNEX CORP | 49,606 | $2.094M | 0.0% | $45.80 | +2.9% | Common Stock | 192422103 |
| CE | CELANESE CORP DEL | 28,419 | $2.086M | 0.0% | $98.33 | -9.9% | Common Stock | 150870103 |
| CW | CURTISS WRIGHT CORP | 22,577 | $2.086M | 0.0% | $106.55 | +17.1% | Common Stock | 231561101 |
| KMX | CARMAX INC | 38,659 | $2.081M | 0.0% | $65.69 | +28.8% | Common Stock | 143130102 |
| OMCL | OMNICELL INC | 31,644 | $2.075M | 0.0% | $42.69 | +86.6% | Common Stock | 68213N109 |
| LII | LENNOX INTL INC | 11,365 | $2.066M | 0.0% | $236.12 | -9.1% | Common Stock | 526107107 |
| RPM | RPM INTL INC | 34,699 | $2.065M | 0.0% | $53.99 | +27.6% | Common Stock | 749685103 |
| STRA | STRATEGIC EDUCATION INC | 14,750 | $2.062M | 0.0% | $111.65 | +15.4% | Common Stock | 86272C103 |
| — | CIT GROUP INC | 118,639 | $2.048M | 0.0% | $17.26 | — | Common Stock | 125581801 |
| TTC | TORO CO | 31,253 | $2.034M | 0.0% | $71.87 | +5.6% | Common Stock | 891092108 |
| RF | REGIONS FINANCIAL CORP NEW | 226,797 | $2.034M | 0.0% | $11.46 | -4.3% | Common Stock | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 52,292 | $2.031M | 0.0% | $49.32 | +3.3% | Common Stock | 24906P109 |
| — | HESS CORP | 60,894 | $2.028M | 0.0% | $55.03 | — | Common Stock | 42809H107 |
| — | CONCHO RES INC | 47,264 | $2.025M | 0.0% | $100.72 | — | Common Stock | 20605P101 |
| IR | INGERSOLL RAND INC | 81,363 | $2.018M | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| AXON | AXON ENTERPRISE INC | 28,412 | $2.011M | 0.0% | $32.44 | +130.7% | Common Stock | 05464C101 |
| ALLE | ALLEGION PLC | 21,846 | $2.01M | 0.0% | $74.65 | +48.4% | Common Stock | G0176J109 |
| THC | TENET HEALTHCARE CORP | 139,285 | $2.006M | 0.0% | $28.71 | 0.0% | Common Stock | 88033G407 |
| PNW | PINNACLE WEST CAP CORP | 26,429 | $2.003M | 0.0% | $61.09 | +15.2% | Common Stock | 723484101 |
| POWI | POWER INTEGRATIONS INC | 22,664 | $2.002M | 0.0% | $38.43 | +18.2% | Common Stock | 739276103 |
| AVY | AVERY DENNISON CORP | 19,632 | $2M | 0.0% | $81.66 | +35.7% | Common Stock | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,812 | $1.993M | 0.0% | $8.07 | +15.3% | Common Stock | 446150104 |
| QLYS | QUALYS INC | 22,891 | $1.991M | 0.0% | $44.44 | +88.9% | Common Stock | 74758T303 |
| AWR | AMERICAN STS WTR CO | 24,272 | $1.984M | 0.0% | $48.68 | +57.0% | Common Stock | 029899101 |
| — | CERIDIAN HCM HLDG INC | 39,444 | $1.975M | 0.0% | $55.24 | +19.9% | Common Stock | 15677J108 |
| — | MOMENTA PHARMACEUTICALS INC | 72,302 | $1.967M | 0.0% | $15.73 | — | Common Stock | 60877T100 |
| RVTY | PERKINELMER INC | 26,121 | $1.966M | 0.0% | $62.25 | +40.7% | Common Stock | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 92,229 | $1.961M | 0.0% | $35.13 | -9.4% | Common Stock | 253393102 |
| GIL | GILDAN ACTIVEWEAR INC | 155,413 | $1.959M | 0.0% | $24.91 | -12.2% | Common Stock | 375916103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 33,095 | $1.957M | 0.0% | $74.64 | 0.0% | Common Stock | 008252108 |
| CHDN | CHURCHILL DOWNS INC | 18,941 | $1.95M | 0.0% | $59.30 | +6.6% | Common Stock | 171484108 |
| — | SKECHERS U S A INC | 81,675 | $1.939M | 0.0% | $28.72 | — | Common Stock | 830566105 |
| — | SYNOVUS FINANCIAL CORP | 110,175 | $1.935M | 0.0% | $35.41 | — | Common Stock | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 102,207 | $1.923M | 0.0% | $19.97 | +25.5% | Common Stock | 174610105 |
| NEOG | NEOGEN CORP | 28,659 | $1.92M | 0.0% | $24.13 | +36.0% | Common Stock | 640491106 |
| ORI | OLD REP INTL CORP | 125,475 | $1.913M | 0.0% | $11.80 | +6.8% | Common Stock | 680223104 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,039 | $1.91M | 0.0% | $51.12 | +33.9% | Common Stock | 001744101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60,714 | $1.903M | 0.0% | $38.70 | -2.6% | Common Stock | 74251V102 |
| — | WPX ENERGY INC | 623,031 | $1.9M | 0.0% | $12.72 | — | Common Stock | 98212B103 |
| OZK | BANK OZK | 113,644 | $1.898M | 0.0% | $23.61 | -12.9% | Common Stock | 06417N103 |
| IMO | Imperial Oil Ltd | 169,106 | $1.89M | 0.0% | $34.32 | -48.5% | Common Stock | 453038408 |
| MZTI | LANCASTER COLONY CORP | 12,981 | $1.878M | 0.0% | $117.95 | +28.6% | Common Stock | 513847103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,885 | $1.871M | 0.0% | $128.75 | -4.3% | Common Stock | 913903100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,029 | $1.865M | 0.0% | $65.88 | +45.3% | Common Stock | 942749102 |
| HST | HOST HOTELS & RESORTS INC | 168,616 | $1.862M | 0.0% | $13.48 | -9.0% | REIT | 44107P104 |
| HOMB | HOME BANCSHARES INC | 154,443 | $1.852M | 0.0% | $17.33 | 0.0% | Common Stock | 436893200 |
| EXPE | EXPEDIA GROUP INC | 32,856 | $1.849M | 0.0% | $115.85 | -18.0% | Common Stock | 30212P303 |
| AVA | AVISTA CORP | 43,344 | $1.841M | 0.0% | $31.36 | +17.1% | Common Stock | 05379B107 |
| RJF | RAYMOND JAMES FINL INC | 29,028 | $1.835M | 0.0% | $48.30 | +6.6% | Common Stock | 754730109 |
| VIAV | JDS Uniphase Corp | 163,735 | $1.835M | 0.0% | $8.84 | +53.9% | Common Stock | 925550105 |
| — | SVB FINL GROUP | 12,124 | $1.832M | 0.0% | $155.04 | — | Common Stock | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 118,083 | $1.824M | 0.0% | $19.29 | +1.6% | Common Stock | 15189T107 |
| — | E TRADE FINANCIAL CORP | 53,115 | $1.823M | 0.0% | $44.01 | — | Common Stock | 269246401 |
| NYT | NEW YORK TIMES CO | 59,310 | $1.821M | 0.0% | $31.40 | +3.4% | Common Stock | 650111107 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 108,589 | $1.82M | 0.0% | $26.90 | -19.3% | Common Stock | 879433829 |
| URI | UNITED RENTALS INC | 17,670 | $1.818M | 0.0% | $136.71 | -6.1% | Common Stock | 911363109 |
| RRX | REGAL BELOIT CORP | 28,658 | $1.804M | 0.0% | $75.49 | +3.9% | Common Stock | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 226,267 | $1.799M | 0.0% | $12.04 | -8.8% | Common Stock | 02553E106 |
| WSO | WATSCO INC | 11,365 | $1.796M | 0.0% | $162.79 | +3.7% | Common Stock | 942622200 |
| ADC | AGREE REALTY CORP | 28,983 | $1.794M | 0.0% | $50.43 | — | REIT | 008492100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,835 | $1.792M | 0.0% | $29.99 | — | Common Stock | 007800105 |
| WDFC | WD-40 CO | 8,906 | $1.789M | 0.0% | $121.69 | +41.0% | Common Stock | 929236107 |
| WU | WESTERN UN CO | 98,572 | $1.787M | 0.0% | $20.50 | — | Common Stock | 959802109 |
| CVBF | CVB FINL CORP | 88,981 | $1.784M | 0.0% | $15.05 | +5.3% | Common Stock | 126600105 |
| BRC | BRADY CORP | 39,475 | $1.781M | 0.0% | $30.20 | +52.4% | Common Stock | 104674106 |
| WRB | BERKLEY W R CORP | 34,115 | $1.78M | 0.0% | $21.34 | +23.0% | Common Stock | 084423102 |
| — | VIACOMCBS INC | 127,054 | $1.78M | 0.0% | $41.97 | — | Common Stock | 92556H206 |
| — | NORDSTROM INC | 115,563 | $1.772M | 0.0% | $39.45 | — | Common Stock | 655664100 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,168 | $1.77M | 0.0% | $28.48 | +61.0% | Common Stock | 130788102 |
| — | SUMMIT MATLS INC | 117,610 | $1.764M | 0.0% | $24.35 | — | Common Stock | 86614U100 |
| — | DUNKIN BRANDS GROUP INC | 33,146 | $1.76M | 0.0% | $76.91 | — | Common Stock | 265504100 |
| SON | SONOCO PRODS CO | 37,841 | $1.754M | 0.0% | $28.07 | +53.6% | Common Stock | 835495102 |
| SIGI | SELECTIVE INS GROUP INC | 35,158 | $1.747M | 0.0% | $55.36 | 0.0% | Common Stock | 816300107 |
| HUBB | HUBBELL INC | 15,173 | $1.741M | 0.0% | $106.02 | +14.3% | Common Stock | 443510607 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 44,167 | $1.723M | 0.0% | $52.98 | -17.5% | Common Stock | 60871R209 |
| ITT | ITT INC | 37,881 | $1.718M | 0.0% | $60.48 | +2.6% | Common Stock | 45073V108 |
| — | FOOT LOCKER INC | 77,317 | $1.705M | 0.0% | $54.91 | — | Common Stock | 344849104 |
| — | PETROLEUM DEV CORP | 273,621 | $1.7M | 0.0% | $29.13 | — | Common Stock | 69327R101 |
| GL | GLOBE LIFE INC | 23,423 | $1.686M | 0.0% | $86.06 | +4.2% | Common Stock | 37959E102 |
| SFNC | SIMMONS 1ST NATL CORP | 91,503 | $1.683M | 0.0% | $26.02 | -12.7% | Common Stock | 828730200 |
| XRX | XEROX HOLDINGS CORP | 88,212 | $1.671M | 0.0% | $31.33 | +1.4% | Common Stock | 98421M106 |
| EME | EMCOR GROUP INC | 27,093 | $1.661M | 0.0% | $67.83 | +11.2% | Common Stock | 29084Q100 |
| NEO | NEOGENOMICS INC | 60,051 | $1.658M | 0.0% | $18.94 | +58.2% | Common Stock | 64049M209 |
| TFII | TFI INTERNATIONAL INC | 75,883 | $1.655M | 0.0% | $30.02 | 0.0% | Common Stock | 87241L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,008 | $1.621M | 0.0% | $39.37 | +46.4% | Common Stock | 29089Q105 |
| UAL | UNITED AIRLINES HOLDINGS INC. | 51,164 | $1.614M | 0.0% | $81.36 | -18.7% | Common Stock | 910047109 |
| NRG | NRG ENERGY INC | 59,153 | $1.613M | 0.0% | $28.93 | -0.2% | Common Stock | 629377508 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,021 | $1.613M | 0.0% | $48.50 | +52.9% | Common Stock | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 47,401 | $1.612M | 0.0% | $25.83 | +28.0% | Common Stock | 37637Q105 |
| INDB | INDEPENDENT BANK CORP MASS | 24,992 | $1.608M | 0.0% | $54.42 | +8.0% | Common Stock | 453836108 |
| IRM | IRON MTN INC NEW | 67,510 | $1.607M | 0.0% | $23.17 | -2.6% | REIT | 46284V101 |
| DVA | DAVITA INC | 21,084 | $1.604M | 0.0% | $65.72 | +19.6% | Common Stock | 23918K108 |
| BLD | TOPBUILD CORP | 22,380 | $1.604M | 0.0% | $40.37 | +152.9% | Common Stock | 89055F103 |
| BKR | BAKER HUGHES COMPANY | 152,791 | $1.604M | 0.0% | $22.18 | -28.2% | Common Stock | 05722G100 |
| NVT | NVENT Electric PLC | 94,704 | $1.598M | 0.0% | $19.85 | +4.8% | Common Stock | G6700G107 |
| DECK | DECKERS OUTDOOR CORP | 11,854 | $1.588M | 0.0% | $25.03 | +11.1% | Common Stock | 243537107 |
| — | SANDERSON FARMS INC | 12,866 | $1.587M | 0.0% | $83.85 | — | Common Stock | 800013104 |
| TOL | TOLL BROTHERS INC | 82,291 | $1.584M | 0.0% | $32.95 | +14.9% | Common Stock | 889478103 |
| BIGGQ | BIG LOTS INC | 111,273 | $1.582M | 0.0% | $28.26 | -30.6% | Common Stock | 089302103 |
| WBS | WEBSTER FINL CORP CONN | 68,834 | $1.576M | 0.0% | $46.85 | -13.2% | Common Stock | 947890109 |
| DRI | DARDEN RESTAURANTS INC | 28,825 | $1.57M | 0.0% | $83.89 | -1.3% | Common Stock | 237194105 |
| — | LEXINGTON REALTY TRUST | 158,022 | $1.569M | 0.0% | $8.69 | — | REIT | 529043101 |
| NFG | NATIONAL FUEL GAS CO N J | 42,063 | $1.569M | 0.0% | $46.03 | -10.9% | Common Stock | 636180101 |
| FN | FABRINET | 28,665 | $1.564M | 0.0% | $33.54 | +80.2% | Common Stock | G3323L100 |
| WING | WINGSTOP INC | 19,566 | $1.56M | 0.0% | $38.83 | +120.5% | Common Stock | 974155103 |
| OC | OWENS CORNING NEW | 40,000 | $1.552M | 0.0% | $55.95 | 0.0% | Common Stock | 690742101 |
| FELE | FRANKLIN ELEC INC | 32,845 | $1.548M | 0.0% | $40.40 | +28.4% | Common Stock | 353514102 |
| BOH | BANK HAWAII CORP | 27,951 | $1.544M | 0.0% | $62.41 | +0.3% | Common Stock | 062540109 |
| — | ABIOMED INC | 10,616 | $1.541M | 0.0% | $297.10 | — | Common Stock | 003654100 |
| PRGO | PERRIGO CO PLC | 32,001 | $1.539M | 0.0% | $104.29 | -48.6% | Common Stock | G97822103 |
| FFIV | F5 NETWORKS INC | 14,293 | $1.524M | 0.0% | $131.92 | -7.3% | Common Stock | 315616102 |
| — | ANIXTER INTL INC | 17,346 | $1.524M | 0.0% | $65.22 | — | Common Stock | 035290105 |
| UFPI | UNIVERSAL FST PRODS INC | 40,927 | $1.522M | 0.0% | $45.93 | 0.0% | Common Stock | 90278Q108 |
| TRN | TRINITY INDS INC | 94,704 | $1.522M | 0.0% | $14.86 | +7.1% | Common Stock | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 16,284 | $1.52M | 0.0% | $136.78 | -16.5% | Common Stock | 00751Y106 |
| MEDP | MEDPACE HLDGS INC | 20,611 | $1.513M | 0.0% | $64.23 | +35.2% | Common Stock | 58506Q109 |
| — | JUNIPER NETWORKS INC | 78,693 | $1.506M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| LYV | LIVE NATION INC | 33,131 | $1.506M | 0.0% | $19.90 | +210.4% | Common Stock | 538034109 |
| CVE | CENOVUS ENERGY INC | 753,867 | $1.504M | 0.0% | $15.75 | -60.3% | Common Stock | 15135U109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 30,387 | $1.496M | 0.0% | $35.41 | +25.5% | Common Stock | 82312B106 |
| BB | BLACKBERRY LTD NPV | 368,361 | $1.493M | 0.0% | $9.97 | -45.5% | Common Stock | 09228F103 |
| KRNT | KORNIT DIGITAL LTD | 59,861 | $1.49M | 0.0% | $27.82 | +34.6% | Common Stock | M6372Q113 |
| EMN | EASTMAN CHEM CO | 31,970 | $1.489M | 0.0% | $64.24 | -19.2% | Common Stock | 277432100 |
| AIZ | ASSURANT INC | 14,256 | $1.484M | 0.0% | $88.43 | +25.4% | Common Stock | 04621X108 |
| HWC | HANCOCK WHITNEY CORPORATION | 75,708 | $1.478M | 0.0% | $40.55 | -14.9% | Common Stock | 410120109 |
| — | INTERPUBLIC GROUP COS INC | 91,160 | $1.476M | 0.0% | $16.96 | -1.4% | Common Stock | 460690100 |
| — | American Equity Investment Lif | 78,342 | $1.472M | 0.0% | $25.44 | — | Common Stock | 025676206 |
| SCL | STEPAN CO | 16,627 | $1.471M | 0.0% | $71.09 | +34.3% | Common Stock | 858586100 |
| ENSG | ENSIGN GROUP INC | 38,974 | $1.465M | 0.0% | $24.62 | +75.4% | Common Stock | 29358P101 |
| ITGR | INTEGER HLDGS CORP | 23,193 | $1.458M | 0.0% | $46.75 | +74.5% | Common Stock | 45826H109 |
| — | PERSPECTA INC | 78,724 | $1.436M | 0.0% | $21.90 | — | Common Stock | 715347100 |
| TXT | TEXTRON INC | 53,667 | $1.431M | 0.0% | $54.29 | -26.2% | Common Stock | 883203101 |
| MGM | MGM MIRAGE | 121,078 | $1.429M | 0.0% | $27.62 | -7.6% | Common Stock | 552953101 |
| — | DRIL-QUIP INC | 46,708 | $1.424M | 0.0% | $46.05 | — | Common Stock | 262037104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,380 | $1.423M | 0.0% | $36.04 | +193.4% | Common Stock | 83417M104 |
| ACA | ARCOSA INC | 35,603 | $1.415M | 0.0% | $27.50 | +50.8% | Common Stock | 039653100 |
| HAL | HALLIBURTON CO | 206,381 | $1.414M | 0.0% | $32.03 | -51.2% | Common Stock | 406216101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 37,628 | $1.412M | 0.0% | $38.96 | +4.7% | Common Stock | G25839104 |
| ALB | ALBEMARLE CORP | 24,930 | $1.405M | 0.0% | $83.77 | -15.1% | Common Stock | 012653101 |
| SNA | SNAP ON INC | 12,895 | $1.403M | 0.0% | $140.72 | -10.2% | Common Stock | 833034101 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,934 | $1.402M | 0.0% | $10.61 | +28.5% | Common Stock | 302081104 |
| AAON | AAON INC | 28,944 | $1.399M | 0.0% | $25.63 | +31.8% | Common Stock | 000360206 |
| — | STAMPS COM INC | 10,718 | $1.394M | 0.0% | $130.12 | — | Common Stock | 852857200 |
| ARW | ARROW ELECTRS INC | 26,850 | $1.393M | 0.0% | $79.53 | -10.7% | Common Stock | 042735100 |
| CF | CF INDS HLDGS INC | 51,121 | $1.39M | 0.0% | $39.18 | -17.9% | Common Stock | 125269100 |
| — | MANTECH INTL CORP | 19,118 | $1.389M | 0.0% | $43.41 | — | Common Stock | 564563104 |
| SHOO | MADDEN STEVEN LTD | 59,741 | $1.388M | 0.0% | $23.87 | +29.5% | Common Stock | 556269108 |
| XPO | XPO LOGISTICS INC | 28,412 | $1.385M | 0.0% | $23.46 | +13.9% | Common Stock | 983793100 |
| FIX | COMFORT SYS USA INC | 37,871 | $1.384M | 0.0% | $37.31 | +14.8% | Common Stock | 199908104 |
| — | DISCOVERY INC | 78,860 | $1.383M | 0.0% | $28.09 | — | Common Stock | 25470F302 |
| — | STERICYCLE INC | 28,412 | $1.38M | 0.0% | $50.71 | — | Common Stock | 858912108 |
| — | HMS HLDGS CORP | 54,460 | $1.376M | 0.0% | $18.14 | — | Common Stock | 40425J101 |
| — | SPIRIT RLTY CAP INC NEW | 52,510 | $1.373M | 0.0% | $49.19 | — | REIT | 84860W300 |
| — | ARCONIC INC | 91,074 | $1.358M | 0.0% | $27.35 | — | Common Stock | 03965L100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 18,263 | $1.356M | 0.0% | $67.59 | +44.9% | Common Stock | 477839104 |
| SABR | SABRE CORP | 228,297 | $1.354M | 0.0% | $23.19 | -27.9% | Common Stock | 78573M104 |
| ONB | OLD NATL BANCORP IND | 101,824 | $1.343M | 0.0% | $15.68 | +6.4% | Common Stock | 680033107 |
| SANM | SANMINA CORPORATION | 49,228 | $1.343M | 0.0% | $27.38 | +6.5% | Common Stock | 801056102 |
| ESE | ESCO TECHNOLOGIES INC | 17,592 | $1.336M | 0.0% | $69.01 | +29.8% | Common Stock | 296315104 |
| TXRH | TEXAS ROADHOUSE INC | 31,813 | $1.314M | 0.0% | $40.00 | +26.1% | Common Stock | 882681109 |
| WERN | WERNER ENTERPRISES INC | 36,124 | $1.31M | 0.0% | $27.10 | +32.7% | Common Stock | 950755108 |
| — | PACWEST BANCORP DEL | 72,568 | $1.3M | 0.0% | $42.71 | — | Common Stock | 695263103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,415 | $1.3M | 0.0% | $92.25 | -3.5% | Common Stock | V7780T103 |
| UNF | UNIFIRST CORP MASS | 8,562 | $1.294M | 0.0% | $112.84 | +60.8% | Common Stock | 904708104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,655 | $1.277M | 0.0% | $44.64 | +3.6% | Common Stock | 419870100 |
| WHR | WHIRLPOOL CORP | 14,859 | $1.275M | 0.0% | $152.44 | -13.8% | Common Stock | 963320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 44,126 | $1.27M | 0.0% | $28.29 | +42.6% | Common Stock | 04280A100 |
| PRGS | PROGRESS SOFTWARE CORP | 39,596 | $1.268M | 0.0% | $29.89 | +34.7% | Common Stock | 743312100 |
| — | STERLING BANCORP/DE | 121,348 | $1.268M | 0.0% | $10.45 | — | Common Stock | 85917A100 |
| ITRI | ITRON INC | 22,672 | $1.266M | 0.0% | $46.62 | +63.0% | Common Stock | 465741106 |
| COLB | COLUMBIA BKG SYS INC | 47,163 | $1.264M | 0.0% | $24.75 | +6.6% | Common Stock | 197236102 |
| PRLB | PROTO LABS INC | 16,415 | $1.249M | 0.0% | $76.12 | +21.8% | Common Stock | 743713109 |
| CCL | CARNIVAL CORP | 94,176 | $1.24M | 0.0% | $43.44 | -18.7% | Common Stock | 143658300 |
| LNC | LINCOLN NATL CORP IND | 46,630 | $1.227M | 0.0% | $44.74 | -20.7% | Common Stock | 534187109 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,325 | $1.226M | 0.0% | $28.22 | — | REIT | 939653101 |
| RHI | ROBERT HALF INTL INC | 32,371 | $1.222M | 0.0% | $53.59 | +1.0% | Common Stock | 770323103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,462 | $1.216M | 0.0% | $13.56 | +91.0% | Common Stock | 46269C102 |
| — | HILLENBRAND INC | 63,404 | $1.211M | 0.0% | $32.48 | — | Common Stock | 431571108 |
| BCO | BRINKS CO | 23,116 | $1.203M | 0.0% | $71.36 | +2.1% | Common Stock | 109696104 |
| — | DISH NETWORK CORP | 60,192 | $1.203M | 0.0% | $42.29 | — | Common Stock | 25470M109 |
| ROL | ROLLINS INC | 33,104 | $1.196M | 0.0% | $23.62 | -2.7% | Common Stock | 775711104 |
| — | EL PASO ELEC CO | 17,555 | $1.193M | 0.0% | $44.29 | — | Common Stock | 283677854 |
| IOSP | INNOSPEC INC | 17,028 | $1.184M | 0.0% | $57.40 | +46.0% | Common Stock | 45768S105 |
| BWA | BORG WARNER INC | 48,549 | $1.183M | 0.0% | $32.99 | -19.9% | Common Stock | 099724106 |
| MSM | MSC INDL DIRECT INC | 21,460 | $1.18M | 0.0% | $78.54 | -16.1% | Common Stock | 553530106 |
| PNR | PENTAIR PLC | 39,521 | $1.176M | 0.0% | $36.67 | +1.1% | Common Stock | G7S00T104 |
| KNSL | KINSALE CAP GROUP INC | 11,223 | $1.173M | 0.0% | $96.42 | +15.6% | Common Stock | 49714P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,155 | $1.173M | 0.0% | $41.97 | -40.5% | Common Stock | 405217100 |
| PK | PARK HOTELS RESORTS INC | 148,198 | $1.172M | 0.0% | $15.68 | — | REIT | 700517105 |
| — | EASTERLY GOVT PPTYS INC | 47,340 | $1.166M | 0.0% | $20.76 | — | REIT | 27616P103 |
| — | GRUBHUB INC | 28,412 | $1.157M | 0.0% | $54.75 | — | Common Stock | 400110102 |
| — | PEOPLES UNITED FINANCIAL | 104,418 | $1.154M | 0.0% | $15.48 | — | Common Stock | 712704105 |
| — | CIMAREX ENERGY CO | 68,492 | $1.153M | 0.0% | $54.98 | — | Common Stock | 171798101 |
| LCII | LCI INDS | 17,172 | $1.148M | 0.0% | $77.69 | +2.5% | Common Stock | 50189K103 |
| FULT | FULTON FINL CORP PA | 99,407 | $1.142M | 0.0% | $13.02 | -8.8% | Common Stock | 360271100 |
| ROG | ROGERS CORP | 12,055 | $1.138M | 0.0% | $98.03 | +16.0% | Common Stock | 775133101 |
| FBP | FIRST BANCORP P R | 212,644 | $1.132M | 0.0% | $5.89 | +16.0% | Common Stock | 318672706 |
| SJNK | SPDR Bloomberg Barclays Short | 48,000 | $1.131M | 0.0% | $27.01 | — | ETP | 78468R408 |
| FORM | FORMFACTOR INC | 56,262 | $1.13M | 0.0% | $16.76 | +42.5% | Common Stock | 346375108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 38,142 | $1.129M | 0.0% | $24.47 | — | REIT | 637870106 |
| HXL | HEXCEL CORP NEW | 30,336 | $1.128M | 0.0% | $61.93 | +4.3% | Common Stock | 428291108 |
| SPSC | SPS COMM INC | 24,156 | $1.123M | 0.0% | $44.71 | +18.0% | Common Stock | 78463M107 |
| AZTA | BROOKS AUTOMATION INC | 36,736 | $1.121M | 0.0% | $18.48 | +94.6% | Common Stock | 114340102 |
| — | ATLANTICA YIELD PLC | 50,203 | $1.12M | 0.0% | $22.29 | — | Common Stock | G0751N103 |
| AAL | AMERICAN AIRLINES GROUP INC | 91,663 | $1.117M | 0.0% | $40.52 | -43.8% | Common Stock | 02376R102 |
| RMBS | RAMBUS INC DEL | 100,150 | $1.112M | 0.0% | $11.67 | +18.7% | Common Stock | 750917106 |
| VC | VISTEON CORP | 23,116 | $1.109M | 0.0% | $108.54 | -33.5% | Common Stock | 92839U206 |
| KWR | QUAKER CHEM CORP | 8,783 | $1.109M | 0.0% | $102.23 | +58.6% | Common Stock | 747316107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 24,123 | $1.103M | 0.0% | $44.11 | +24.9% | Common Stock | 03820C105 |
| RDWR | RADWARE LTD | 52,233 | $1.101M | 0.0% | $24.98 | -5.8% | Common Stock | M81873107 |
| ATR | APTARGROUP INC | 11,032 | $1.098M | 0.0% | $100.43 | 0.0% | Common Stock | 038336103 |
| BEN | FRANKLIN RES INC | 65,577 | $1.094M | 0.0% | $25.42 | -32.7% | Common Stock | 354613101 |
| FSS | FEDERAL SIGNAL CORP | 40,061 | $1.093M | 0.0% | $17.87 | +66.5% | Common Stock | 313855108 |
| FFBC | FIRST FINL BANCORP OH | 73,116 | $1.091M | 0.0% | $17.29 | -3.5% | Common Stock | 320209109 |
| PCRX | PACIRA BIOSCIENCES INC | 32,427 | $1.087M | 0.0% | $42.40 | -2.0% | Common Stock | 695127100 |
| GNTX | GENTEX CORP | 48,976 | $1.085M | 0.0% | $25.60 | +8.5% | Common Stock | 371901109 |
| FOXF | FOX FACTORY HLDG CORP | 25,680 | $1.079M | 0.0% | $31.78 | +98.6% | Common Stock | 35138V102 |
| — | AARONS INC | 47,352 | $1.079M | 0.0% | $60.38 | — | Common Stock | 002535300 |
| ZION | ZIONS BANCORPORATION NA | 40,078 | $1.072M | 0.0% | $37.10 | +11.0% | Common Stock | 989701107 |
| MOG/A | MOOG INC | 21,216 | $1.072M | 0.0% | $61.75 | +18.9% | Common Stock | 615394202 |
| BANR | BANNER CORP | 32,102 | $1.061M | 0.0% | $40.45 | -5.2% | Common Stock | 06652V208 |
| MMSI | MERIT MED SYS INC | 33,956 | $1.061M | 0.0% | $24.94 | +42.9% | Common Stock | 589889104 |
| UCB | United Community Banks Inc/GA | 57,544 | $1.054M | 0.0% | $25.06 | +3.0% | Common Stock | 90984P303 |
| — | NIELSEN HLDGS NV | 83,655 | $1.049M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| NGVT | INGEVITY CORP | 29,655 | $1.044M | 0.0% | $96.11 | -39.2% | Common Stock | 45688C107 |
| THRM | GENTHERM INC | 33,021 | $1.037M | 0.0% | $44.17 | -3.4% | Common Stock | 37253A103 |
| PBF | PBF ENERGY INC | 146,468 | $1.037M | 0.0% | $35.38 | -36.6% | Common Stock | 69318G106 |
| — | HEALTHCARE RLTY TR | 36,445 | $1.018M | 0.0% | $30.53 | — | REIT | 421946104 |
| SAIA | SAIA INC | 13,824 | $1.017M | 0.0% | $61.90 | +41.6% | Common Stock | 78709Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 66,190 | $1.014M | 0.0% | $22.00 | 0.0% | Common Stock | G4474Y214 |
| CBU | COMMUNITY BK SYS INC | 17,220 | $1.013M | 0.0% | $35.40 | +52.9% | Common Stock | 203607106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 67,318 | $1.01M | 0.0% | $6.30 | +73.8% | Common Stock | 81619Q105 |
| — | FLIR SYS INC | 31,541 | $1.006M | 0.0% | $50.95 | — | Common Stock | 302445101 |
| — | BARNES GROUP INC | 23,941 | $1.001M | 0.0% | $42.27 | — | Common Stock | 067806109 |
| AEIS | ADVANCED ENERGY INDS | 20,638 | $1M | 0.0% | $38.37 | +62.3% | Common Stock | 007973100 |
| CBT | CABOT CORP | 38,111 | $995K | 0.0% | $37.35 | -11.4% | Common Stock | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 23,578 | $994K | 0.0% | $35.26 | +64.2% | Common Stock | 45765U103 |
| CMA | COMERICA INC | 33,892 | $994K | 0.0% | $54.04 | -25.1% | Common Stock | 200340107 |
| PII | POLARIS INC | 20,620 | $993K | 0.0% | $88.24 | -7.0% | Common Stock | 731068102 |
| AN | AUTONATION INC | 35,246 | $989K | 0.0% | $44.59 | -7.4% | Common Stock | 05329W102 |
| GEO | GEO GROUP INC NEW | 81,279 | $988K | 0.0% | $20.33 | -35.2% | REIT | 36162J106 |
| WEN | WENDYS CO COM | 66,293 | $986K | 0.0% | $19.91 | -1.2% | Common Stock | 95058W100 |
| BMI | BADGER METER INC | 18,195 | $976K | 0.0% | $38.24 | +52.0% | Common Stock | 056525108 |
| — | FIRST MIDWEST BANCORP DEL | 73,157 | $968K | 0.0% | $20.24 | — | Common Stock | 320867104 |
| LZB | LA Z BOY INC | 46,988 | $966K | 0.0% | $28.47 | -0.2% | Common Stock | 505336107 |
| — | WEINGARTEN RLTY INVS | 66,892 | $965K | 0.0% | $31.82 | — | REIT | 948741103 |
| MAN | MANPOWER INC | 18,062 | $957K | 0.0% | $105.23 | -20.8% | Common Stock | 56418H100 |
| — | VONAGE HLDGS CORP | 132,895 | $953K | 0.0% | $8.65 | — | Common Stock | 92886T201 |
| EPC | EDGEWELL PERS CARE CO | 39,372 | $948K | 0.0% | $65.44 | -58.4% | Common Stock | 28035Q102 |
| HUBG | HUB GROUP INC | 20,765 | $944K | 0.0% | $21.30 | +17.7% | Common Stock | 443320106 |
| CRI | CARTER INC | 14,205 | $934K | 0.0% | $74.81 | +6.0% | Common Stock | 146229109 |
| XNCR | XENCOR INC | 31,150 | $931K | 0.0% | $39.92 | -17.0% | Common Stock | 98401F105 |
| MLI | MUELLER INDS INC | 38,839 | $930K | 0.0% | $12.82 | +3.2% | Common Stock | 624756102 |
| HOPE | HOPE BANCORP INC | 113,019 | $929K | 0.0% | $15.46 | -19.2% | Common Stock | 43940T109 |
| CLH | CLEAN HARBORS INC | 18,062 | $927K | 0.0% | $53.62 | +36.2% | Common Stock | 184496107 |
| IPGP | IPG PHOTONICS CORP | 8,360 | $922K | 0.0% | $141.53 | -7.6% | Common Stock | 44980X109 |
| JJSF | J & J SNACK FOODS CORP | 7,617 | $922K | 0.0% | $123.71 | +16.0% | Common Stock | 466032109 |
| WD | WALKER & DUNLOP INC | 22,872 | $921K | 0.0% | $41.10 | +30.9% | Common Stock | 93148P102 |
| — | FGL HLDGS | 93,551 | $916K | 0.0% | $9.88 | — | Common Stock | G3402M102 |
| RIG | TRANSOCEAN INC | 786,201 | $912K | 0.0% | $4.98 | -21.7% | Common Stock | H8817H100 |
| — | NIC INC | 39,609 | $911K | 0.0% | $18.47 | — | Common Stock | 62914B100 |
| CTRE | CARETRUST REIT INC | 61,155 | $905K | 0.0% | $15.73 | — | REIT | 14174T107 |
| ALRM | ALARM COM HLDGS INC | 23,140 | $900K | 0.0% | $45.91 | -5.1% | Common Stock | 011642105 |
| SEE | SEALED AIR CORP NEW | 36,328 | $898K | 0.0% | $35.66 | -18.1% | Common Stock | 81211K100 |
| LEA | LEAR CORP | 11,032 | $896K | 0.0% | $102.39 | 0.0% | Common Stock | 521865204 |
| AGCO | AGCO CORP | 18,941 | $895K | 0.0% | $52.90 | 0.0% | Common Stock | 001084102 |
| MOS | MOSAIC CO NEW | 82,205 | $889K | 0.0% | $26.79 | -43.6% | Common Stock | 61945C103 |
| AVAV | AEROVIRONMENT INC | 14,563 | $888K | 0.0% | $36.88 | +69.6% | Common Stock | 008073108 |
| ASGN | ASGN INC | 25,112 | $887K | 0.0% | $60.14 | -5.8% | Common Stock | 00191U102 |
| LAD | LITHIA MTRS INC | 10,813 | $884K | 0.0% | $110.12 | +9.6% | Common Stock | 536797103 |
| NSP | ADMINISTAFF INC | 23,676 | $883K | 0.0% | $88.75 | -32.4% | Common Stock | 45778Q107 |
| — | BIOTELEMETRY INC | 22,843 | $879K | 0.0% | $29.99 | — | Common Stock | 090672106 |
| DORM | DORMAN PRODUCTS INC | 15,885 | $878K | 0.0% | $59.29 | +14.8% | Common Stock | 258278100 |
| SKYW | SKYWEST INC | 33,497 | $877K | 0.0% | $32.17 | +51.7% | Common Stock | 830879102 |
| FOX | FOX CORP-CLASS B | 38,174 | $873K | 0.0% | $33.00 | -10.0% | Common Stock | 35137L204 |
| INVA | INNOVIVA INC | 73,501 | $864K | 0.0% | $12.43 | +6.4% | Common Stock | 45781M101 |
| TNC | TENNANT CO | 14,854 | $860K | 0.0% | $56.55 | +20.4% | Common Stock | 880345103 |
| KFY | KORN FERRY | 35,335 | $860K | 0.0% | $33.68 | -0.5% | Common Stock | 500643200 |
| — | MOBILE MINI INC | 32,744 | $859K | 0.0% | $32.60 | — | Common Stock | 60740F105 |
| — | FORWARD AIR CORP | 16,932 | $858K | 0.0% | $54.94 | — | Common Stock | 349853101 |
| PRDO | PERDOCEO EDUCATION | 79,535 | $858K | 0.0% | $15.34 | -4.0% | Common Stock | 71363P106 |
| — | CARDIOVASCULAR SYS INC DEL | 24,127 | $849K | 0.0% | $38.92 | — | Common Stock | 141619106 |
| — | SPX CORP | 25,936 | $847K | 0.0% | $25.78 | — | Common Stock | 784635104 |
| — | LUMINEX CORP DEL | 30,684 | $845K | 0.0% | $23.69 | — | Common Stock | 55027E102 |
| ABM | ABM INDS INC | 34,650 | $844K | 0.0% | $25.94 | +17.8% | Common Stock | 000957100 |
| ENS | ENERSYS | 17,047 | $844K | 0.0% | $59.33 | +4.1% | Common Stock | 29275Y102 |
| CENTA | CENTRAL GARDEN & PET CO | 32,928 | $842K | 0.0% | $19.90 | +11.6% | Common Stock | 153527205 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 30,871 | $841K | 0.0% | $28.01 | — | REIT | 67623C109 |
| TPR | TAPESTRY INC | 64,876 | $840K | 0.0% | $35.55 | -42.5% | Common Stock | 876030107 |
| KBH | KB HOME | 46,230 | $837K | 0.0% | $19.76 | +47.6% | Common Stock | 48666K109 |
| MAT | MATTEL INC | 94,704 | $834K | 0.0% | $11.51 | +6.5% | Common Stock | 577081102 |
| ROCK | GIBRALTAR INDS INC | 19,385 | $832K | 0.0% | $33.34 | +50.0% | Common Stock | 374689107 |
| — | SL GREEN RLTY CORP | 19,165 | $826K | 0.0% | $93.58 | — | REIT | 78440X101 |
| CXW | CORECIVIC INC | 73,921 | $826K | 0.0% | $17.85 | -19.2% | REIT | 21871N101 |
| — | CORE MARK HOLDING CO INC | 28,835 | $824K | 0.0% | $47.76 | — | Common Stock | 218681104 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,952 | $822K | 0.0% | $23.06 | — | REIT | 35086T109 |
| ONTO | ONTO INNOVATION INC | 27,636 | $820K | 0.0% | $34.27 | -0.2% | Common Stock | 683344105 |
| NWSA | NEWS CORP CLASS A | 91,354 | $820K | 0.0% | $13.20 | -9.9% | Common Stock | 65249B109 |
| DIOD | DIODES INC | 20,109 | $817K | 0.0% | $29.61 | +62.0% | Common Stock | 254543101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 62,036 | $812K | 0.0% | $42.25 | -18.9% | Common Stock | 238337109 |
| AYI | ACUITY BRANDS INC | 9,471 | $811K | 0.0% | $125.69 | -14.4% | Common Stock | 00508Y102 |
| CVCO | CAVCO INDS INC DEL | 5,568 | $807K | 0.0% | $125.06 | +57.2% | Common Stock | 149568107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,011 | $807K | 0.0% | $57.94 | — | REIT | 91359E105 |
| BYD | BOYD GAMING CORP | 55,477 | $800K | 0.0% | $32.41 | -24.2% | Common Stock | 103304101 |
| JRVR | JAMES RIV GROUP LTD | 22,052 | $799K | 0.0% | $40.26 | +0.1% | Common Stock | G5005R107 |
| NWN | Northwest Natural Holding CO | 12,925 | $798K | 0.0% | $67.84 | +3.0% | Common Stock | 66765N105 |
| IVZ | INVESCO LTD COM STK USD0.10 | 87,507 | $795K | 0.0% | $19.63 | -40.4% | Common Stock | G491BT108 |
| — | BOTTOMLINE TECH DEL INC | 21,636 | $793K | 0.0% | $31.35 | — | Common Stock | 101388106 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 14,205 | $790K | 0.0% | $98.87 | +5.1% | Common Stock | 57164Y107 |
| CBRL | CRACKER BARREL GROUP | 9,471 | $788K | 0.0% | $129.68 | -15.5% | Common Stock | 22410J106 |
| CORT | CORCEPT THERAPEUTICS INC | 66,160 | $787K | 0.0% | $16.48 | -24.9% | Common Stock | 218352102 |
| — | SPX FLOW INC | 27,620 | $785K | 0.0% | $34.32 | — | Common Stock | 78469X107 |
| DXC | DXC TECHNOLOGY CO | 60,188 | $785K | 0.0% | $63.70 | -59.2% | Common Stock | 23355L106 |
| LTC | LTC PPTYS INC | 25,381 | $784K | 0.0% | $44.94 | — | REIT | 502175102 |
| WOR | WORTHINGTON INDS INC | 29,803 | $782K | 0.0% | $22.14 | -5.7% | Common Stock | 981811102 |
| RL | RALPH LAUREN CORP (NEW) | 11,693 | $781K | 0.0% | $86.72 | +8.4% | Common Stock | 751212101 |
| — | SJI INC | 30,987 | $775K | 0.0% | $26.61 | — | Common Stock | 838518108 |
| — | BROOKFIELD INF-A | 23,603 | $768K | 0.0% | $32.54 | — | Common Stock | 11275Q107 |
| CSGS | CSG SYS INTL INC | 18,287 | $765K | 0.0% | $30.52 | +37.5% | Common Stock | 126349109 |
| KTB | KONTOOR BRANDS INC | 39,799 | $763K | 0.0% | $30.42 | +17.2% | Common Stock | 50050N103 |
| CROX | CROCS INC | 44,799 | $762K | 0.0% | $14.40 | +121.2% | Common Stock | 227046109 |
| GNL | GLOBAL NET LEASE INC | 56,922 | $761K | 0.0% | $17.00 | — | REIT | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 30,330 | $758K | 0.0% | $41.02 | — | REIT | 024013104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 20,642 | $755K | 0.0% | $38.10 | +8.3% | Common Stock | 440327104 |
| CAMT | CAMTEK LTD | 89,647 | $754K | 0.0% | $8.80 | +19.3% | Common Stock | M20791105 |
| HP | HELMERICH & PAYNE INC | 48,074 | $752K | 0.0% | $65.88 | -46.5% | Common Stock | 423452101 |
| GKOS | GLAUKOS CORP | 24,092 | $743K | 0.0% | $51.30 | 0.0% | Common Stock | 377322102 |
| XHR | XENIA HOTELS & RESORTS INC | 72,112 | $742K | 0.0% | $20.87 | — | REIT | 984017103 |
| — | UNITI GROUP INC | 122,793 | $741K | 0.0% | $6.46 | — | REIT | 91325V108 |
| MTH | MERITAGE HOMES CORP | 20,274 | $740K | 0.0% | $19.17 | +58.3% | Common Stock | 59001A102 |
| IRBTQ | IROBOT CORP | 18,036 | $738K | 0.0% | $43.94 | +9.2% | Common Stock | 462726100 |
| FLS | FLOWSERVE CORP | 30,767 | $735K | 0.0% | $42.66 | -17.0% | Common Stock | 34354P105 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 23,921 | $733K | 0.0% | $35.08 | -7.9% | Common Stock | 57686G105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 41,650 | $730K | 0.0% | $19.58 | — | REIT | 456237106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,820 | $729K | 0.0% | $24.04 | — | REIT | 29670E107 |
| UNM | UNUMPROVIDENT CORP | 48,496 | $728K | 0.0% | $38.93 | -38.2% | Common Stock | 91529Y106 |
| EVTC | EVERTEC INC | 31,912 | $725K | 0.0% | $18.71 | +58.7% | Common Stock | 30040P103 |
| — | DISCOVERY INC | 37,180 | $723K | 0.0% | $32.30 | — | Common Stock | 25470F104 |
| ABCB | AMERIS BANCORP | 30,236 | $718K | 0.0% | $33.45 | -2.4% | Common Stock | 03076K108 |
| KLIC | KULICKE & SOFFA INDS INC | 34,287 | $715K | 0.0% | $12.63 | +75.7% | Common Stock | 501242101 |
| BCC | BOISE CASCADE CO DEL | 30,071 | $715K | 0.0% | $20.67 | +18.5% | Common Stock | 09739D100 |
| — | CREE INC | 20,000 | $709K | 0.0% | $35.45 | — | Common Stock | 225447101 |
| CNMD | CONMED CORP | 12,336 | $707K | 0.0% | $41.57 | +110.5% | Common Stock | 207410101 |
| GDOT | GREEN DOT CORP | 27,707 | $703K | 0.0% | $28.78 | 0.0% | Common Stock | 39304D102 |
| VMI | VALMONT INDS INC | 6,629 | $703K | 0.0% | $133.78 | -3.1% | Common Stock | 920253101 |
| AIN | ALBANY INTL CORP | 14,794 | $700K | 0.0% | $45.02 | +35.0% | Common Stock | 012348108 |
| SBCF | SEACOAST BKG CORP FLA | 38,221 | $699K | 0.0% | $27.41 | -7.7% | Common Stock | 811707801 |
| — | KEMET CORP | 28,831 | $697K | 0.0% | $18.85 | — | Common Stock | 488360207 |
| PAGP | PLAINS GP HLDGS L P | 123,383 | $692K | 0.0% | $20.89 | — | Common Stock | 72651A207 |
| DRH | DIAMONDROCK HOSPITALITY | 135,833 | $690K | 0.0% | $9.68 | — | REIT | 252784301 |
| MEI | METHODE ELECTRS INC | 26,023 | $688K | 0.0% | $27.70 | +0.7% | Common Stock | 591520200 |
| HOG | HARLEY DAVIDSON INC | 36,276 | $687K | 0.0% | $48.14 | -37.1% | Common Stock | 412822108 |
| VREX | VAREX IMAGING CORP | 30,239 | $687K | 0.0% | $29.69 | -13.2% | Common Stock | 92214X106 |
| SAFT | SAFETY INS GROUP INC | 8,103 | $684K | 0.0% | $69.73 | +25.1% | Common Stock | 78648T100 |
| SSTK | SHUTTERSTOCK INC | 21,236 | $683K | 0.0% | $46.18 | -13.5% | Common Stock | 825690100 |
| KN | KNOWLES CORP | 50,990 | $683K | 0.0% | $15.44 | +12.5% | Common Stock | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 91,761 | $681K | 0.0% | $18.35 | — | REIT | 03762U105 |
| — | NOBLE ENERGY INC | 112,453 | $679K | 0.0% | $25.16 | — | Common Stock | 655044105 |
| — | SYKES ENTERPRISES INC | 25,014 | $678K | 0.0% | $30.22 | — | Common Stock | 871237103 |
| AKR | ACADIA RLTY TR | 54,676 | $677K | 0.0% | $31.91 | — | REIT | 004239109 |
| MYGN | MYRIAD GENETICS INC | 47,258 | $676K | 0.0% | $20.19 | +4.6% | Common Stock | 62855J104 |
| PMT | PENNYMAC MTG INVT TR | 63,205 | $671K | 0.0% | $19.05 | — | REIT | 70931T103 |
| TTEK | TETRA TECH INC NEW | 9,471 | $669K | 0.0% | $7.61 | +123.8% | Common Stock | 88162G103 |
| IPAR | INTER PARFUMS INC | 14,407 | $668K | 0.0% | $42.46 | +47.1% | Common Stock | 458334109 |
| FIVE | FIVE BELOW INC | 9,471 | $667K | 0.0% | $119.60 | -14.9% | Common Stock | 33829M101 |
| — | PACIFIC PREMIER BANCORP | 35,294 | $665K | 0.0% | $34.82 | — | Common Stock | 69478X105 |
| OFG | OFG BANCORP | 59,396 | $664K | 0.0% | $15.33 | +16.8% | Common Stock | 67103X102 |
| PLXS | PLEXUS CORP | 12,042 | $657K | 0.0% | $45.38 | +48.7% | Common Stock | 729132100 |
| PVH | PVH CORP | 17,432 | $656K | 0.0% | $121.31 | -37.6% | Common Stock | 693656100 |
| CRTO | CRITEO S A | 82,133 | $653K | 0.0% | $18.81 | — | ADR | 226718104 |
| HCC | WARRIOR MET COAL INC | 60,846 | $647K | 0.0% | $22.91 | -21.1% | Common Stock | 93627C101 |
| HRB | BLOCK H & R INC | 45,904 | $646K | 0.0% | $18.60 | -10.4% | Common Stock | 093671105 |
| — | LIVEPERSON INC | 28,335 | $644K | 0.0% | $12.71 | — | Common Stock | 538146101 |
| RGNX | REGENXBIO INC | 19,793 | $641K | 0.0% | $48.44 | -14.0% | Common Stock | 75901B107 |
| KALU | KAISER ALUMINUM CORP | 9,239 | $640K | 0.0% | $67.81 | +11.0% | Common Stock | 483007704 |
| COKE | COCA-COLA CONSOLIDATED, INC | 3,064 | $639K | 0.0% | $22.18 | +6.9% | Common Stock | 191098102 |
| — | VECTOR GROUP LTD | 67,522 | $636K | 0.0% | $11.90 | — | Common Stock | 92240M108 |
| CVSA | ADTALEM GLOBAL ED INC | 23,676 | $634K | 0.0% | $43.68 | -27.1% | Common Stock | 00737L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,216 | $633K | 0.0% | $22.72 | -7.5% | Common Stock | 868459108 |
| — | L BRANDS INC | 54,602 | $631K | 0.0% | $53.22 | — | Common Stock | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 90,988 | $629K | 0.0% | $22.91 | -42.6% | Common Stock | 25179M103 |
| PSMT | PRICESMART INC | 11,891 | $625K | 0.0% | $58.54 | -8.3% | Common Stock | 741511109 |
| — | CITY OF LAKELAND | 98,894 | $622K | 0.0% | $6.20 | — | Common Stock | 379890106 |
| TTEC | TTEC HOLDINGS INC | 16,888 | $620K | 0.0% | $36.01 | +8.0% | Common Stock | 89854H102 |
| — | MARATHON OIL CORP | 188,072 | $619K | 0.0% | $19.18 | — | Common Stock | 565849106 |
| — | WYNDHAM DESTINATIONS INC | 28,412 | $617K | 0.0% | $43.76 | — | Common Stock | 98310W108 |
| KMT | KENNAMETAL INC | 33,146 | $617K | 0.0% | $26.11 | -8.6% | Common Stock | 489170100 |
| IBP | INSTALLED BLDG PRODS INC | 15,471 | $617K | 0.0% | $34.47 | +73.0% | Common Stock | 45780R101 |
| GTLS | CHART INDS INC | 21,204 | $615K | 0.0% | $36.33 | +49.4% | Common Stock | 16115Q308 |
| — | RETAIL OPPORTUNITY INVTS CORP | 74,079 | $614K | 0.0% | $18.36 | — | REIT | 76131N101 |
| — | OFFICE DEPOT INC | 373,411 | $612K | 0.0% | $2.56 | — | Common Stock | 676220106 |
| BGS | B&G FOODS INC- CLASS A | 33,545 | $607K | 0.0% | $14.27 | -35.5% | Common Stock | 05508R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,933 | $604K | 0.0% | $72.92 | +19.4% | Common Stock | 043436104 |
| INGN | INOGEN INC | 11,634 | $601K | 0.0% | $56.26 | -14.6% | Common Stock | 45780L104 |
| SHAK | SHAKE SHACK INC | 15,895 | $600K | 0.0% | $60.76 | -2.6% | Common Stock | 819047101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,941 | $597K | 0.0% | $55.50 | -8.4% | Common Stock | 98311A105 |
| — | XPERI CORP | 42,683 | $594K | 0.0% | $28.53 | — | Common Stock | 98421B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,631 | $593K | 0.0% | $77.43 | +4.1% | Common Stock | 800422107 |
| GATX | GATX CORP | 9,471 | $593K | 0.0% | $66.81 | -3.2% | Common Stock | 361448103 |
| — | SOUTHWESTERN ENERGY CO | 348,352 | $588K | 0.0% | $2.02 | — | Common Stock | 845467109 |
| CNK | CINEMARK HOLDINGS INC | 57,603 | $587K | 0.0% | $33.25 | -24.7% | Common Stock | 17243V102 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,314 | $584K | 0.0% | $24.08 | -8.7% | Common Stock | 292765104 |
| UPBD | RENT A CTR INC NEW | 41,168 | $582K | 0.0% | $17.23 | +39.7% | Common Stock | 76009N100 |
| BLMN | BLOOMIN BRANDS INC | 80,125 | $572K | 0.0% | $15.48 | -5.9% | Common Stock | 094235108 |
| — | NATUS MEDICAL INC DEL | 24,720 | $571K | 0.0% | $40.97 | — | Common Stock | 639050103 |
| — | CUBIC CORP | 13,692 | $566K | 0.0% | $48.90 | — | Common Stock | 229669106 |
| — | POLYONE CORP | 29,803 | $565K | 0.0% | $29.65 | — | Common Stock | 73179P106 |
| — | VIRTUSA CORP | 19,832 | $563K | 0.0% | $39.10 | — | Common Stock | 92827P102 |
| EGBN | EAGLE BANCORP INC MD | 18,614 | $563K | 0.0% | $36.82 | -13.5% | Common Stock | 268948106 |
| — | RAVEN INDS INC | 26,322 | $559K | 0.0% | $28.21 | — | Common Stock | 754212108 |
| PLCE | CHILDRENS PLACE, INC. | 28,525 | $558K | 0.0% | $101.14 | -47.6% | Common Stock | 168905107 |
| SMP | STANDARD MTR PRODS INC | 13,422 | $558K | 0.0% | $44.97 | +4.8% | Common Stock | 853666105 |
| MUR | MURPHY OIL CORP | 90,310 | $554K | 0.0% | $22.36 | -33.4% | Common Stock | 626717102 |
| STBA | S & T BANCORP INC | 20,197 | $552K | 0.0% | $34.43 | +1.4% | Common Stock | 783859101 |
| — | BLUCORA INC | 45,728 | $551K | 0.0% | $14.30 | — | Common Stock | 095229100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 50,022 | $548K | 0.0% | $52.63 | -23.6% | Common Stock | G66721104 |
| NMIH | NMI HLDGS INC | 47,162 | $548K | 0.0% | $19.07 | +38.7% | Common Stock | 629209305 |
| — | INTL FCSTONE INC | 15,033 | $545K | 0.0% | $40.65 | — | Common Stock | 46116V105 |
| ENVA | ENOVA INTL INC | 37,518 | $543K | 0.0% | $17.85 | +11.0% | Common Stock | 29357K103 |
| VICR | VICOR CORP | 12,180 | $543K | 0.0% | $22.43 | +111.4% | Common Stock | 925815102 |
| PATK | PATRICK INDS INC | 19,219 | $541K | 0.0% | $27.76 | +2.3% | Common Stock | 703343103 |
| KSS | KOHLS CORP | 36,811 | $537K | 0.0% | $61.18 | -38.7% | Common Stock | 500255104 |
| LNTH | LANTHEUS HLDGS INC | 42,024 | $537K | 0.0% | $16.36 | -2.3% | Common Stock | 516544103 |
| — | FARO TECHNOLOGIES INC | 12,047 | $536K | 0.0% | $38.59 | — | Common Stock | 311642102 |
| TILE | INTERFACE INC | 70,067 | $530K | 0.0% | $16.70 | -16.4% | Common Stock | 458665304 |
| CMC | COMMERCIAL METALS CO | 33,505 | $529K | 0.0% | $12.68 | +36.6% | Common Stock | 201723103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,232 | $526K | 0.0% | $40.23 | +32.5% | Common Stock | 29251M106 |
| CLF | CLEVELAND CLIFFS INC | 132,646 | $524K | 0.0% | $7.11 | -13.0% | Common Stock | 185899101 |
| WABC | WESTAMERICA BANCORPORATION | 8,870 | $521K | 0.0% | $36.32 | +40.2% | Common Stock | 957090103 |
| — | SPARTANNASH CO | 36,251 | $519K | 0.0% | $19.13 | — | Common Stock | 847215100 |
| PRAA | PRA GROUP INC | 18,710 | $519K | 0.0% | $41.31 | -15.7% | Common Stock | 69354N106 |
| IRT | INDEPENDENCE RLTY TR INC | 57,527 | $514K | 0.0% | $10.53 | — | REIT | 45378A106 |
| KRG | KITE REALTY GROUP TRUST | 53,962 | $511K | 0.0% | $23.88 | — | REIT | 49803T300 |
| GTY | GETTY RLTY CORP NEW | 21,462 | $510K | 0.0% | $21.10 | — | REIT | 374297109 |
| — | SAFEHOLD INC | 8,007 | $506K | 0.0% | $40.33 | — | REIT | 78645L100 |
| — | ISTAR INC | 47,546 | $504K | 0.0% | $11.24 | — | REIT | 45031U101 |
| TG | TREDEGAR CORP | 32,196 | $503K | 0.0% | $10.25 | +11.7% | Common Stock | 894650100 |
| — | TECHTARGET INC | 24,426 | $503K | 0.0% | $17.54 | — | Common Stock | 87874R100 |
| WGO | WINNEBAGO INDS INC | 17,963 | $500K | 0.0% | $28.84 | +67.4% | Common Stock | 974637100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,013 | $498K | 0.0% | $29.35 | — | REIT | 20369C106 |
| — | OPUS BK IRVINE CALIF | 28,676 | $496K | 0.0% | $22.65 | — | Common Stock | 684000102 |
| LGIH | LGI HOMES INC | 10,942 | $494K | 0.0% | $53.35 | +39.3% | Common Stock | 50187T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,155 | $494K | 0.0% | $80.64 | +4.5% | Common Stock | 398905109 |
| — | NEXTGEN HEALTHCARE INC | 46,910 | $490K | 0.0% | $18.96 | — | Common Stock | 65343C102 |
| CC | CHEMOURS CO | 55,169 | $489K | 0.0% | $26.85 | -57.5% | Common Stock | 163851108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,423 | $487K | 0.0% | $11.22 | — | REIT | 014491104 |
| MXL | MAXLINEAR INC | 41,632 | $486K | 0.0% | $25.25 | -33.6% | Common Stock | 57776J100 |
| — | NEENAH INC | 11,285 | $486K | 0.0% | $65.02 | — | Common Stock | 640079109 |
| GHC | GRAHAM HOLDINGS CO | 1,420 | $484K | 0.0% | $645.38 | -26.1% | Common Stock | 384637104 |
| FUL | FULLER H B CO | 17,214 | $481K | 0.0% | $37.14 | +4.7% | Common Stock | 359694106 |
| SXI | STANDEX INTL CORP | 9,824 | $481K | 0.0% | $80.05 | -18.0% | Common Stock | 854231107 |
| PRA | PROASSURANCE CORP | 19,240 | $481K | 0.0% | $51.93 | -41.9% | Common Stock | 74267C106 |
| MNRO | MONRO INC | 10,935 | $479K | 0.0% | $70.25 | -13.7% | Common Stock | 610236101 |
| — | BROOKLINE BANCORP INC DEL | 42,466 | $479K | 0.0% | $14.60 | — | Common Stock | 11373M107 |
| SNBR | SLEEP NUMBER CORP | 24,954 | $478K | 0.0% | $40.64 | +9.5% | Common Stock | 83125X103 |
| — | GMS INC | 30,313 | $477K | 0.0% | $23.11 | — | Common Stock | 36251C103 |
| NBTB | NBT BANCORP INC | 14,708 | $476K | 0.0% | $30.70 | +19.3% | Common Stock | 628778102 |
| ZUMZ | ZUMIEZ INC | 27,422 | $475K | 0.0% | $22.01 | +28.1% | Common Stock | 989817101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,891 | $472K | 0.0% | $87.68 | — | Common Stock | M51363113 |
| — | SEACOR HOLDINGS INC | 17,506 | $472K | 0.0% | $49.91 | — | Common Stock | 811904101 |
| — | TIVO CORP | 66,345 | $469K | 0.0% | $13.63 | — | Common Stock | 88870P106 |
| EGHT | 8X8 INC NEW | 33,669 | $467K | 0.0% | $12.73 | +43.2% | Common Stock | 282914100 |
| ANDE | ANDERSONS INC | 24,878 | $467K | 0.0% | $25.76 | -28.0% | Common Stock | 034164103 |
| DNOW | NOW INC | 90,310 | $466K | 0.0% | $11.28 | -20.2% | Common Stock | 67011P100 |
| DOO | BRP INC | 28,871 | $466K | 0.0% | $43.03 | -8.7% | Common Stock | 05577W200 |
| CVGW | CALAVO GROWERS INC | 8,064 | $465K | 0.0% | $61.23 | +2.0% | Common Stock | 128246105 |
| — | ENDO INTL PLC | 125,400 | $464K | 0.0% | $8.82 | — | Common Stock | G30401106 |
| — | SIX FLAGS ENTMT CORP NEW | 36,985 | $464K | 0.0% | $63.50 | — | Common Stock | 83001A102 |
| MED | MEDIFAST INC | 7,410 | $464K | 0.0% | $65.02 | +18.6% | Common Stock | 58470H101 |
| BPOP | POPULAR INC | 13,158 | $461K | 0.0% | $44.57 | -7.6% | Common Stock | 733174700 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 17,944 | $460K | 0.0% | $31.07 | — | Common Stock | 049164205 |
| ARCB | ARCBEST CORP | 26,205 | $459K | 0.0% | $26.33 | -15.8% | Common Stock | 03937C105 |
| CEVA | CEVA INC | 18,287 | $456K | 0.0% | $26.86 | +3.3% | Common Stock | 157210105 |
| — | RENEWABLE ENERGY GROUP INC | 22,197 | $455K | 0.0% | $20.26 | — | Common Stock | 75972A301 |
| WWW | WOLVERINE WORLD WIDE INC | 29,942 | $455K | 0.0% | $21.86 | +9.3% | Common Stock | 978097103 |
| VST | VISTRA ENERGY CORP | 28,436 | $454K | 0.0% | $17.77 | 0.0% | Common Stock | 92840M102 |
| AZZ | AZZ INC | 16,021 | $451K | 0.0% | $45.32 | -22.2% | Common Stock | 002474104 |
| MTG | MGIC INVT CORP WIS | 70,748 | $449K | 0.0% | $12.91 | -6.4% | Common Stock | 552848103 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,230 | $449K | 0.0% | $19.13 | — | Common Stock | 36164Y101 |
| — | CINCINNATI BELL INC NEW | 30,628 | $448K | 0.0% | $10.10 | — | Common Stock | 171871502 |
| CALM | CAL MAINE FOODS INC | 10,134 | $446K | 0.0% | $37.88 | -22.5% | Common Stock | 128030202 |
| PLUS | EPLUS INC | 7,118 | $445K | 0.0% | $35.72 | +6.5% | Common Stock | 294268107 |
| — | CRANE CO | 9,030 | $444K | 0.0% | $70.30 | — | Common Stock | 224399105 |
| USNA | USANA HEALTH SCIENCES INC | 7,670 | $443K | 0.0% | $73.98 | -6.0% | Common Stock | 90328M107 |
| CYTK | CYTOKINETICS INC | 37,548 | $442K | 0.0% | $13.18 | -3.2% | Common Stock | 23282W605 |
| CPF | CENTRAL PAC FINL CORP | 27,729 | $441K | 0.0% | $18.15 | +3.8% | Common Stock | 154760409 |
| EIG | EMPLOYERS HOLDINGS INC | 10,802 | $438K | 0.0% | $27.80 | +19.1% | Common Stock | 292218104 |
| — | PROVIDENCE SVC CORP | 7,983 | $438K | 0.0% | $50.91 | — | Common Stock | 743815102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,896 | $437K | 0.0% | $26.81 | +18.1% | Common Stock | 81768T108 |
| OI | O-I GLASS INC | 61,321 | $436K | 0.0% | $10.00 | +9.1% | Common Stock | 67098H104 |
| SCSC | SCANSOURCE INC | 20,390 | $436K | 0.0% | $34.07 | -14.4% | Common Stock | 806037107 |
| ECPG | ENCORE CAP GROUP INC | 18,585 | $434K | 0.0% | $33.75 | -0.3% | Common Stock | 292554102 |
| — | GLATFELTER | 35,457 | $434K | 0.0% | $14.92 | — | Common Stock | 377316104 |
| — | Slack Technologies Inc- CL A | 16,127 | $433K | 0.0% | $23.75 | — | Common Stock | 83088V102 |
| LNN | LINDSAY CORP | 4,701 | $431K | 0.0% | $70.22 | +31.6% | Common Stock | 535555106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,539 | $429K | 0.0% | $27.49 | -0.5% | Common Stock | G36738105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,234 | $428K | 0.0% | $154.21 | -10.3% | Common Stock | 01748X102 |
| RDN | RADIAN GROUP INC | 32,829 | $425K | 0.0% | $16.42 | +10.6% | Common Stock | 750236101 |
| AMSF | AMERISAFE INC | 6,572 | $424K | 0.0% | $25.67 | +55.7% | Common Stock | 03071H100 |
| CTS | CTS CORP | 17,001 | $423K | 0.0% | $23.12 | +14.7% | Common Stock | 126501105 |
| UEIC | UNIVERSAL ELECTRS INC | 10,999 | $422K | 0.0% | $41.64 | +8.8% | Common Stock | 913483103 |
| MRTN | MARTEN TRANS LTD | 20,540 | $421K | 0.0% | $9.18 | +31.0% | Common Stock | 573075108 |
| — | INVESTORS REAL ESTATE TR | 7,650 | $421K | 0.0% | $55.03 | — | REIT | 461730509 |
| ADUS | ADDUS HOMECARE CORP | 6,202 | $419K | 0.0% | $73.04 | +18.4% | Common Stock | 006739106 |
| COLD | AMERICOLD RLTY TR | 12,200 | $415K | 0.0% | $36.64 | — | REIT | 03064D108 |
| — | APERGY CORP | 72,248 | $415K | 0.0% | $37.57 | — | Common Stock | 03755L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,453 | $413K | 0.0% | $9.99 | -28.4% | Common Stock | 68554V108 |
| MATW | MATTHEWS INTL CORP | 16,884 | $409K | 0.0% | $36.17 | -27.3% | Common Stock | 577128101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,226 | $409K | 0.0% | $29.96 | 0.0% | Common Stock | 459044103 |
| UAA | UNDER ARMOUR INC | 44,248 | $408K | 0.0% | $21.50 | -25.2% | Common Stock | 904311107 |
| — | COVETRUS INC | 50,158 | $408K | 0.0% | $13.19 | — | Common Stock | 22304C100 |
| TPH | TRI POINTE GROUP INC | 46,230 | $405K | 0.0% | $12.15 | +20.4% | Common Stock | 87265H109 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,068 | $403K | 0.0% | $9.24 | +7.4% | Common Stock | 319829107 |
| CHCO | CITY HLDG CO | 6,049 | $402K | 0.0% | $42.23 | +45.9% | Common Stock | 177835105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,601 | $400K | 0.0% | $8.31 | +18.8% | Common Stock | 667340103 |
| AMWD | AMERICAN WOODMARK CORP | 8,767 | $399K | 0.0% | $76.91 | +20.2% | Common Stock | 030506109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,782 | $398K | 0.0% | $30.69 | — | REIT | 65341D102 |
| — | CARDTRONICS PLC | 19,034 | $398K | 0.0% | $38.80 | — | Common Stock | G1991C105 |
| JACK | JACK IN THE BOX INC | 11,289 | $396K | 0.0% | $75.57 | -9.9% | Common Stock | 466367109 |
| OFIX | ORTHOFIX MEDICAL INC | 14,142 | $396K | 0.0% | $55.21 | -29.9% | Common Stock | 68752M108 |
| UIS | UNISYS CORP | 32,036 | $396K | 0.0% | $13.23 | -3.4% | Common Stock | 909214306 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,871 | $395K | 0.0% | $10.49 | — | REIT | 35471R106 |
| OSIS | OSI SYSTEMS INC | 5,722 | $394K | 0.0% | $84.84 | +0.7% | Common Stock | 671044105 |
| — | GREAT WESTN BANCORP INC | 19,160 | $392K | 0.0% | $32.88 | — | Common Stock | 391416104 |
| — | DSP GROUP INC | 29,150 | $391K | 0.0% | $12.89 | — | Common Stock | 23332B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,366 | $391K | 0.0% | $28.97 | — | Common Stock | 422819102 |
| — | INVESTORS BANCORP INC NEW | 48,812 | $390K | 0.0% | $7.99 | — | Common Stock | 46146L101 |
| — | M D C HLDGS INC | 16,826 | $390K | 0.0% | $30.18 | — | Common Stock | 552676108 |
| RMAX | RE MAX HLDGS INC | 17,669 | $387K | 0.0% | $30.68 | -6.7% | Common Stock | 75524W108 |
| ANF | ABERCROMBIE & FITCH CO | 42,431 | $386K | 0.0% | $13.61 | +5.3% | Common Stock | 002896207 |
| CPRI | CAPRI HOLDINGS LTD | 35,651 | $385K | 0.0% | $46.62 | -43.7% | Common Stock | G1890L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,841 | $384K | 0.0% | $27.14 | -22.8% | Common Stock | 084680107 |
| — | SURMODICS INC | 11,497 | $383K | 0.0% | $34.97 | — | Common Stock | 868873100 |
| MYE | MYERS INDS INC | 35,565 | $382K | 0.0% | $13.40 | -10.1% | Common Stock | 628464109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,514 | $382K | 0.0% | $39.39 | +36.0% | Common Stock | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,468 | $382K | 0.0% | $39.22 | +7.1% | Common Stock | 957638109 |
| FORR | FORRESTER RESH INC | 13,051 | $381K | 0.0% | $37.95 | +0.2% | Common Stock | 346563109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,400 | $379K | 0.0% | $13.11 | — | REIT | 04208T108 |
| DDD | 3-D SYS CORP DEL | 49,142 | $379K | 0.0% | $11.55 | -15.6% | Common Stock | 88554D205 |
| ACH | OWENS & MINOR INC NEW | 41,175 | $377K | 0.0% | $8.44 | -28.6% | Common Stock | 690732102 |
| — | U S SILICA HLDGS INC | 209,335 | $377K | 0.0% | $13.43 | — | Common Stock | 90346E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,828 | $376K | 0.0% | $17.84 | +1.2% | Common Stock | 635017106 |
| — | TRITON INTL LTD | 14,546 | $376K | 0.0% | $25.85 | — | Common Stock | G9078F107 |
| UVV | UNIVERSAL CORP VA | 8,483 | $375K | 0.0% | $57.42 | -13.1% | Common Stock | 913456109 |
| JEF | JEFFERIES FINL GROUP | 27,221 | $372K | 0.0% | $15.60 | +1.6% | Common Stock | 47233W109 |
| — | APACHE CORP | 88,410 | $370K | 0.0% | $44.20 | — | Common Stock | 037411105 |
| CRVL | CORVEL CORP | 6,758 | $369K | 0.0% | $16.83 | +54.5% | Common Stock | 221006109 |
| UA | UNDER ARMOUR INC | 45,747 | $369K | 0.0% | $31.53 | -54.5% | Common Stock | 904311206 |
| — | NEW YORK MTG TR INC | 236,457 | $367K | 0.0% | $4.42 | — | REIT | 649604501 |
| TR | TOOTSIE ROLL INDS INC | 10,181 | $366K | 0.0% | $32.76 | -9.6% | Common Stock | 890516107 |
| — | TREEHOUSE FOODS | 8,294 | $366K | 0.0% | $53.23 | — | Common Stock | 89469A104 |
| REAL | REAL REAL THE INC | 52,083 | $365K | 0.0% | $13.62 | 0.0% | Common Stock | 88339P101 |
| BHE | BENCHMARK ELECTRS INC | 18,157 | $363K | 0.0% | $20.88 | +17.7% | Common Stock | 08160H101 |
| COTY | COTY INC | 69,494 | $359K | 0.0% | $16.50 | -43.5% | Common Stock | 222070203 |
| RWT | REDWOOD TR INC | 70,723 | $358K | 0.0% | $16.27 | — | REIT | 758075402 |
| — | KAMAN CORP | 9,310 | $358K | 0.0% | $43.49 | — | Common Stock | 483548103 |
| M | MACY'S INC. | 72,649 | $357K | 0.0% | $31.35 | -56.8% | Common Stock | 55616P104 |
| — | VISTA OUTDOOR INC | 40,383 | $355K | 0.0% | $13.51 | — | Common Stock | 928377100 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,101 | $355K | 0.0% | $14.91 | — | REIT | 46131B100 |
| NPO | ENPRO INDS INC | 8,911 | $353K | 0.0% | $54.40 | +1.4% | Common Stock | 29355X107 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,927 | $352K | 0.0% | $22.72 | -45.4% | Common Stock | 921659108 |
| GAP | GAP INC DEL | 50,027 | $352K | 0.0% | $19.44 | -37.1% | Common Stock | 364760108 |
| EXTR | EXTREME NETWORKS INC | 113,622 | $352K | 0.0% | $9.41 | -41.0% | Common Stock | 30226D106 |
| RGR | STURM RUGER & CO INC | 6,884 | $350K | 0.0% | $54.68 | -10.1% | Common Stock | 864159108 |
| — | MAGELLAN HEALTH SERVICES | 7,240 | $348K | 0.0% | $64.05 | — | Common Stock | 559079207 |
| — | TABULA RASA HEALTHCARE INC | 6,619 | $346K | 0.0% | $62.01 | — | Common Stock | 873379101 |
| GFF | GRIFFON CORP | 27,199 | $344K | 0.0% | $14.28 | +2.4% | Common Stock | 398433102 |
| — | AFFIMED N V | 218,006 | $344K | 0.0% | $2.86 | — | Common Stock | N01045108 |
| — | MERITOR INC | 25,934 | $344K | 0.0% | $13.26 | — | Common Stock | 59001K100 |
| AORT | CRYOLIFE INC | 20,277 | $343K | 0.0% | $22.86 | +12.2% | Common Stock | 228903100 |
| — | NEXTCURE INC | 9,207 | $341K | 0.0% | $37.04 | — | Common Stock | 65343E108 |
| PLAB | PHOTRONICS INC | 33,275 | $341K | 0.0% | $9.59 | +36.4% | Common Stock | 719405102 |
| TTMI | TTM TECHNOLOGIES INC | 32,829 | $339K | 0.0% | $9.73 | +35.1% | Common Stock | 87305R109 |
| MTRN | BRUSH ENGINEERED MATLS INC | 9,582 | $336K | 0.0% | $42.11 | +17.8% | Common Stock | 576690101 |
| — | MERIDIAN BIOSCIENCE INC | 39,210 | $329K | 0.0% | $12.56 | — | Common Stock | 589584101 |
| AX | AXOS FINANCIAL INC | 18,067 | $328K | 0.0% | $38.00 | -33.9% | Common Stock | 05465C100 |
| THO | THOR INDS INC | 7,771 | $328K | 0.0% | $85.77 | -28.3% | Common Stock | 885160101 |
| FLR | FLUOR CORP NEW | 47,352 | $327K | 0.0% | $22.41 | -38.2% | Common Stock | 343412102 |
| OMF | ONEMAIN HLDGS INC | 17,101 | $327K | 0.0% | $32.62 | +14.2% | Common Stock | 68268W103 |
| MSTR | MICROSTRATEGY INC | 2,754 | $325K | 0.0% | $16.05 | -15.4% | Common Stock | 594972408 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,759 | $324K | 0.0% | $23.02 | — | REIT | 042315507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,637 | $324K | 0.0% | $154.17 | -60.2% | Common Stock | 018581108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,635 | $323K | 0.0% | $28.49 | +18.7% | Common Stock | 84470P109 |
| PETS | PETMED EXPRESS INC | 11,104 | $320K | 0.0% | $20.07 | +30.6% | Common Stock | 716382106 |
| ATNI | ATLANTIC TELE NETWORK INC | 5,420 | $319K | 0.0% | $55.30 | -13.3% | Common Stock | 00215F107 |
| UNFI | UNITED NAT FOODS INC | 34,462 | $317K | 0.0% | $15.30 | -48.2% | Common Stock | 911163103 |
| ESNT | ESSENT GROUP LTD | 12,040 | $317K | 0.0% | $37.31 | +7.1% | Common Stock | G3198U102 |
| — | FRANKLIN FINL NETWORK INC | 15,464 | $315K | 0.0% | $25.14 | — | Common Stock | 35352P104 |
| KELYA | KELLY SVCS INC | 24,778 | $315K | 0.0% | $16.63 | -3.3% | Common Stock | 488152208 |
| STN | STANTEC INC | 12,300 | $314K | 0.0% | $28.29 | — | Common Stock | 85472N109 |
| — | TRINSEO S A | 17,271 | $313K | 0.0% | $37.96 | — | Common Stock | L9340P101 |
| — | RAMCO GERSHENSON PROPERTIES TR | 51,490 | $311K | 0.0% | $12.08 | — | REIT | 74971D101 |
| TBI | TRUEBLUE INC | 24,293 | $310K | 0.0% | $23.78 | -24.7% | Common Stock | 89785X101 |
| OII | OCEANEERING INTL INC | 105,706 | $310K | 0.0% | $19.54 | -46.6% | Common Stock | 675232102 |
| PFS | PROVIDENT FINL SVCS INC | 23,635 | $304K | 0.0% | $14.84 | +0.0% | Common Stock | 74386T105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,615 | $304K | 0.0% | $57.16 | -12.2% | Common Stock | 269796108 |
| MLAB | MESA LABS INC | 1,333 | $301K | 0.0% | $226.61 | +6.1% | Common Stock | 59064R109 |
| — | PERFICIENT INC | 11,085 | $300K | 0.0% | $18.99 | — | Common Stock | 71375U101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 59,690 | $299K | 0.0% | $5.01 | — | REIT | 875465106 |
| SXC | SUNOCO INC. | 77,704 | $299K | 0.0% | $6.37 | -20.4% | Common Stock | 86722A103 |
| — | ENCORE WIRE CORP | 7,114 | $299K | 0.0% | $44.17 | — | Common Stock | 292562105 |
| OSPN | ONESPAN INC | 16,513 | $299K | 0.0% | $16.87 | -2.7% | Common Stock | 68287N100 |
| AVD | AMERICAN VANGUARD CORP | 20,694 | $299K | 0.0% | $15.00 | +7.9% | Common Stock | 030371108 |
| USPH | U S PHYSICAL THERAPY INC | 4,260 | $294K | 0.0% | $71.96 | +46.5% | Common Stock | 90337L108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,085 | $293K | 0.0% | $53.23 | +25.3% | Common Stock | 890110109 |
| HTLD | HEARTLAND EXPRESS INC | 15,669 | $291K | 0.0% | $19.41 | -2.1% | Common Stock | 422347104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,452 | $291K | 0.0% | $24.68 | +1.8% | Common Stock | 808541106 |
| — | IBERIABANK CORP | 7,988 | $289K | 0.0% | $75.38 | — | Common Stock | 450828108 |
| — | PGT INC | 34,327 | $288K | 0.0% | $13.25 | — | Common Stock | 69336V101 |
| — | LIONS GATE ENTMNT CORP | 47,413 | $288K | 0.0% | $24.09 | — | Common Stock | 535919401 |
| ALG | Alamo Group Inc | 3,207 | $285K | 0.0% | $62.82 | +77.6% | Common Stock | 011311107 |
| — | ADTRAN INC | 36,924 | $284K | 0.0% | $14.05 | — | Common Stock | 00738A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,511 | $283K | 0.0% | $20.79 | +2.2% | Common Stock | 90385V107 |
| FNF | FNF GROUP | 11,390 | $283K | 0.0% | $29.98 | 0.0% | Common Stock | 31620R303 |
| — | CADENCE BANCORPORATION | 43,263 | $283K | 0.0% | $17.54 | — | Common Stock | 12739A100 |
| INN | SUMMIT HOTEL PPTYS | 66,779 | $281K | 0.0% | $12.99 | — | REIT | 866082100 |
| APOG | APOGEE ENTERPRISES INC | 13,473 | $280K | 0.0% | $39.57 | -35.7% | Common Stock | 037598109 |
| RUN | SUNRUN INC | 27,395 | $277K | 0.0% | $16.41 | 0.0% | Common Stock | 86771W105 |
| SENEA | SENECA FOODS CORP NEW | 6,973 | $277K | 0.0% | $34.66 | +6.2% | Common Stock | 817070501 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,513 | $276K | 0.0% | $94.16 | — | Common Stock | M8737E108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,352 | $276K | 0.0% | $13.09 | -16.6% | Common Stock | 382550101 |
| — | COOPER TIRE & RUBR CO | 16,918 | $276K | 0.0% | $26.36 | — | Common Stock | 216831107 |
| GCO | GENESCO INC | 20,562 | $274K | 0.0% | $46.24 | -27.1% | Common Stock | 371532102 |
| — | FLY LEASING LTD | 38,747 | $273K | 0.0% | $15.09 | — | ADR | 34407D109 |
| — | SAPIENS INTL CORP N V | 14,287 | $272K | 0.0% | $17.82 | — | Common Stock | G7T16G103 |
| PTEN | PATTERSON UTI ENERGY INC | 115,599 | $272K | 0.0% | $18.95 | -65.8% | Common Stock | 703481101 |
| RLI | RLI CORP | 3,095 | $272K | 0.0% | $35.85 | 0.0% | Common Stock | 749607107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,155 | $271K | 0.0% | $31.17 | -18.4% | Common Stock | 205306103 |
| ASTE | ASTEC INDS INC | 7,694 | $269K | 0.0% | $36.73 | -0.5% | Common Stock | 046224101 |
| — | WADDELL & REED FINL INC | 23,661 | $269K | 0.0% | $18.70 | — | Common Stock | 930059100 |
| PIPR | PIPER SANDLER COMPANIES | 5,287 | $267K | 0.0% | $61.71 | +15.5% | Common Stock | 724078100 |
| MYRG | MYR GROUP INC DEL | 10,201 | $267K | 0.0% | $28.55 | -1.7% | Common Stock | 55405W104 |
| — | LIONS GATE ENTMNT CORP B | 47,413 | $265K | 0.0% | $21.99 | — | Common Stock | 535919500 |
| — | CAPSTEAD MTG CORP | 63,036 | $265K | 0.0% | $8.75 | — | REIT | 14067E506 |
| RGP | RESOURCES CONNECTION INC | 24,141 | $265K | 0.0% | $14.97 | -9.2% | Common Stock | 76122Q105 |
| SCHL | SCHOLASTIC CORP | 10,315 | $263K | 0.0% | $32.88 | -14.5% | Common Stock | 807066105 |
| — | REXNORD CORP NEW | 11,556 | $262K | 0.0% | $22.67 | — | Common Stock | 76169B102 |
| — | URSTADT BIDDLE PPTYS INS | 18,494 | $261K | 0.0% | $19.79 | — | REIT | 917286205 |
| ANIK | ANIKA THERAPEUTICS INC | 8,946 | $258K | 0.0% | $44.71 | -9.5% | Common Stock | 035255108 |
| — | BONANZA CREEK ENERGY INC | 22,952 | $258K | 0.0% | $26.92 | — | Common Stock | 097793400 |
| — | FERRO CORP | 27,591 | $258K | 0.0% | $18.22 | — | Common Stock | 315405100 |
| — | US ECOLOGY INC | 8,460 | $257K | 0.0% | $54.43 | — | Common Stock | 91734M103 |
| — | LIVENT CORP | 49,002 | $257K | 0.0% | $10.39 | — | Common Stock | 53814L108 |
| NWS | NEWS CORP NEW | 28,630 | $257K | 0.0% | $12.74 | -4.7% | Common Stock | 65249B208 |
| CASH | META FINL GROUP INC | 11,785 | $256K | 0.0% | $24.91 | +28.8% | Common Stock | 59100U108 |
| HZO | MARINEMAX INC | 24,524 | $256K | 0.0% | $16.94 | -3.8% | Common Stock | 567908108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 25,395 | $256K | 0.0% | $15.78 | -7.6% | Common Stock | 747619104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,257 | $255K | 0.0% | $51.27 | +3.7% | Common Stock | 00182C103 |
| HAFC | HANMI FINL CORP | 23,396 | $254K | 0.0% | $19.59 | -18.5% | Common Stock | 410495204 |
| — | BP MIDSTREAM PARTNERS LP | 27,160 | $253K | 0.0% | $9.32 | — | MLP | 0556EL109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,503 | $251K | 0.0% | $26.48 | +0.5% | Common Stock | 633707104 |
| HWKN | HAWKINS INC | 7,033 | $251K | 0.0% | $20.63 | -3.6% | Common Stock | 420261109 |
| — | THIRD PT REINS LTD | 33,418 | $247K | 0.0% | $11.72 | — | Common Stock | G8827U100 |
| NTGR | NETGEAR INC | 10,706 | $245K | 0.0% | $26.90 | -16.5% | Common Stock | 64111Q104 |
| HFWA | HERITAGE FINL CORP WASH | 12,194 | $244K | 0.0% | $34.40 | -28.2% | Common Stock | 42722X106 |
| BFS | SAUL CTRS INC | 7,431 | $244K | 0.0% | $52.78 | — | REIT | 804395101 |
| — | Texas Pacific Land Trust | 637 | $242K | 0.0% | $694.93 | — | Royalty Trst | 882610108 |
| FF | FUTUREFUEL CORPORATION | 21,370 | $241K | 0.0% | $4.27 | -6.2% | Common Stock | 36116M106 |
| MBUU | MALIBU BOATS INC | 8,377 | $241K | 0.0% | $36.49 | +8.8% | Common Stock | 56117J100 |
| MERC | MERCER INTL INC | 33,228 | $240K | 0.0% | $11.17 | -26.2% | Common Stock | 588056101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 7,363 | $240K | 0.0% | $40.96 | -7.8% | Common Stock | 01973R101 |
| FLWS | FLWS/1-800 FLOWERS | 17,975 | $238K | 0.0% | $15.88 | -3.0% | Common Stock | 68243Q106 |
| UFCS | UNITED FIRE GROUP INC | 7,246 | $236K | 0.0% | $39.70 | +2.2% | Common Stock | 910340108 |
| — | ARCH COAL INC | 8,128 | $235K | 0.0% | $28.91 | — | Common Stock | 03940R107 |
| HLIT | HARMONIC INC | 40,464 | $233K | 0.0% | $5.99 | +11.9% | Common Stock | 413160102 |
| BKE | BUCKLE INC | 16,922 | $232K | 0.0% | $10.03 | +21.3% | Common Stock | 118440106 |
| GVA | GRANITE CONSTR INC | 15,185 | $231K | 0.0% | $45.90 | -51.1% | Common Stock | 387328107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,750 | $231K | 0.0% | $17.77 | 0.0% | Common Stock | 04316A108 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,321 | $230K | 0.0% | $20.43 | — | REIT | 48251K100 |
| MCHB | HOMESTREET INC | 10,370 | $230K | 0.0% | $28.51 | +1.5% | Common Stock | 43785V102 |
| — | FLAGSTAR BANCORP INC | 11,564 | $229K | 0.0% | $27.72 | — | Common Stock | 337930705 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,677 | $226K | 0.0% | $55.61 | -5.9% | Common Stock | 740367404 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,457 | $226K | 0.0% | $25.98 | -6.3% | Common Stock | 02913V103 |
| WINA | WINMARK CORP | 1,775 | $226K | 0.0% | $187.65 | 0.0% | Common Stock | 974250102 |
| PERI | PERION NETWORK LTD | 45,753 | $224K | 0.0% | $4.57 | +57.2% | Common Stock | M78673114 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,073 | $223K | 0.0% | $25.06 | — | MLP | 960417103 |
| — | TRUSTCO BK CORP N Y | 41,226 | $223K | 0.0% | $6.30 | — | Common Stock | 898349105 |
| DBX | DROPBOX INC | 12,323 | $223K | 0.0% | $18.19 | 0.0% | Common Stock | 26210C104 |
| — | RITCHIE BROS AUCTIONEERS | 6,530 | $223K | 0.0% | $40.70 | — | Common Stock | 767744105 |
| CNXN | PC CONNECTION INC | 5,362 | $221K | 0.0% | $41.85 | 0.0% | Common Stock | 69318J100 |
| IIIN | INSTEEL INDUSTRIES INC | 16,646 | $220K | 0.0% | $17.22 | -18.2% | Common Stock | 45774W108 |
| AMCX | AMC NETWORKS INC-A | 9,030 | $220K | 0.0% | $64.94 | -47.8% | Common Stock | 00164V103 |
| — | VERITEX HLDGS INC | 15,730 | $220K | 0.0% | $22.99 | — | Common Stock | 923451108 |
| BOX | BOX INC | 15,448 | $217K | 0.0% | $14.88 | 0.0% | Common Stock | 10316T104 |
| RMR | RMR GROUP INC | 8,035 | $217K | 0.0% | $30.14 | -27.8% | Common Stock | 74967R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,972 | $216K | 0.0% | $10.75 | -11.9% | Common Stock | 227483104 |
| BHB | BAR HBR BANKSHARES | 12,480 | $216K | 0.0% | $16.78 | 0.0% | Common Stock | 066849100 |
| ALLT | ALLOT LTD | 22,748 | $215K | 0.0% | $7.87 | +27.1% | Common Stock | M0854Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 22,063 | $214K | 0.0% | $20.45 | 0.0% | Common Stock | 80874P109 |
| MMI | MARCUS & MILLICHAP INC | 7,854 | $213K | 0.0% | $31.67 | -1.7% | Common Stock | 566324109 |
| STC | STEWART INFORMATION SVCS CORP | 7,981 | $213K | 0.0% | $39.76 | -7.6% | Common Stock | 860372101 |
| PBI | PITNEY BOWES INC | 103,032 | $211K | 0.0% | $4.98 | -31.1% | Common Stock | 724479100 |
| — | CHICOS FAS INC | 162,624 | $210K | 0.0% | $3.86 | — | Common Stock | 168615102 |
| KOP | KOPPERS HOLDINGS INC | 16,809 | $208K | 0.0% | $25.93 | -4.0% | Common Stock | 50060P106 |
| HSTM | HEALTHSTREAM INC | 8,669 | $208K | 0.0% | $25.77 | -2.5% | Common Stock | 42222N103 |
| — | BOSTON PRIVATE FINL HLDGS INC | 28,893 | $207K | 0.0% | $11.83 | — | Common Stock | 101119105 |
| ANGO | ANGIODYNAMICS INC | 19,749 | $206K | 0.0% | $14.67 | -14.4% | Common Stock | 03475V101 |
| OXM | OXFORD INDS INC | 5,668 | $206K | 0.0% | $70.83 | -13.4% | Common Stock | 691497309 |
| PDFS | PDF SOLUTIONS INC | 17,571 | $206K | 0.0% | $15.32 | -3.6% | Common Stock | 693282105 |
| TFIN | TRIUMPH BANCORP INC | 7,870 | $205K | 0.0% | $34.87 | -0.7% | Common Stock | 89679E300 |
| — | ATLAS CORP | 26,291 | $202K | 0.0% | $7.68 | — | Common Stock | Y0436Q109 |
| — | PROGENICS PHARMACEUTICALS INC | 52,895 | $201K | 0.0% | $8.66 | — | Common Stock | 743187106 |
| — | AEGION CORP | 11,176 | $200K | 0.0% | $19.90 | — | Common Stock | 00770F104 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 59,855 | $200K | 0.0% | $6.02 | -32.7% | Common Stock | 203668108 |
| — | CONSOLIDATED COMM HLDGS INC | 43,266 | $197K | 0.0% | $11.71 | — | Common Stock | 209034107 |
| MCY | MERCURY GENL CORP NEW | 4,807 | $196K | 0.0% | $45.63 | 0.0% | Common Stock | 589400100 |
| AGYS | AGILYSYS INC | 11,679 | $195K | 0.0% | $23.59 | +16.1% | Common Stock | 00847J105 |
| PZZA | PAPA JOHNS INTL INC | 3,656 | $195K | 0.0% | $49.55 | +4.3% | Common Stock | 698813102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,221 | $194K | 0.0% | $65.43 | -47.8% | Common Stock | 55303J106 |
| — | HANGER INC | 12,480 | $194K | 0.0% | $27.62 | — | Common Stock | 41043F208 |
| SIG | SIGNET JEWELERS | 29,937 | $193K | 0.0% | $14.33 | +34.6% | Common Stock | G81276100 |
| LPG | DORIAN LPG US | 22,111 | $193K | 0.0% | $11.59 | +1.9% | Common Stock | Y2106R110 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,548 | $193K | 0.0% | $30.25 | -23.2% | Common Stock | 054540208 |
| AIR | AAR CORP | 10,866 | $193K | 0.0% | $28.03 | +29.8% | Common Stock | 000361105 |
| GIII | G-III APPAREL GROUP LTD | 25,000 | $192K | 0.0% | $47.24 | -51.9% | Common Stock | 36237H101 |
| GBX | GREENBRIER COS INC | 10,706 | $190K | 0.0% | $26.77 | -26.3% | Common Stock | 393657101 |
| NVRI | HARSCO CORP | 26,853 | $187K | 0.0% | $15.82 | -13.7% | Common Stock | 415864107 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 14,176 | $186K | 0.0% | $16.49 | 0.0% | Common Stock | 91388P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,446 | $186K | 0.0% | $89.42 | +3.0% | Common Stock | 92828Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,264 | $184K | 0.0% | $29.92 | -23.3% | Common Stock | 91359V107 |
| GTX | GARRETT MOTION INC | 64,248 | $184K | 0.0% | $13.39 | -45.6% | Common Stock | 366505105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 12,303 | $183K | 0.0% | $19.41 | -10.4% | Common Stock | 03209R103 |
| JOE | ST JOE CO | 10,805 | $181K | 0.0% | $18.52 | +7.1% | Common Stock | 790148100 |
| ARLO | Arlo Technologies | 73,921 | $179K | 0.0% | $4.13 | -15.8% | Common Stock | 04206A101 |
| GPMT | GRANITE PT MTG TR INC | 34,998 | $177K | 0.0% | $17.74 | — | REIT | 38741L107 |
| CLDT | CHATHAM LODGING TR | 29,574 | $175K | 0.0% | $19.08 | — | REIT | 16208T102 |
| WHD | CACTUS INC | 14,927 | $173K | 0.0% | $32.40 | -22.5% | Common Stock | 127203107 |
| — | SPECTRUM PHARMACEUTICALS INC | 74,182 | $173K | 0.0% | $7.79 | — | Common Stock | 84763A108 |
| COHU | COHU INC | 13,700 | $170K | 0.0% | $15.81 | +28.8% | Common Stock | 192576106 |
| — | HAWAIIAN HOLDINGS INC | 16,211 | $169K | 0.0% | $41.50 | — | Common Stock | 419879101 |
| SGU | STAR GROUP L P | 21,756 | $168K | 0.0% | $8.75 | 0.0% | Common Stock | 85512C105 |
| CAL | CALERES INC | 32,105 | $167K | 0.0% | $22.17 | -41.3% | Common Stock | 129500104 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,022 | $167K | 0.0% | $3.01 | 0.0% | Common Stock | 762544104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,821 | $165K | 0.0% | $31.03 | -21.3% | Common Stock | 71742Q106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,753 | $165K | 0.0% | $11.41 | +0.1% | Common Stock | 66611T108 |
| RYZ | RYERSON HLDG CORP | 30,342 | $161K | 0.0% | $8.82 | 0.0% | Common Stock | 783754104 |
| AROC | ARCHROCK INC | 42,735 | $161K | 0.0% | $7.51 | -32.0% | Common Stock | 03957W106 |
| — | ECHO GLOBAL LOGISTICS INC | 9,406 | $161K | 0.0% | $21.88 | — | Common Stock | 27875T101 |
| DIN | DINE BRANDS GLOBAL INC | 5,589 | $160K | 0.0% | $57.03 | +0.2% | Common Stock | 254423106 |
| — | VERITIV CORP | 20,320 | $160K | 0.0% | $14.13 | — | Common Stock | 923454102 |
| RRC | RANGE RES CORP | 69,977 | $160K | 0.0% | $15.53 | -79.5% | Common Stock | 75281A109 |
| CUBI | Customers Bancorp Inc | 14,545 | $159K | 0.0% | $23.95 | -19.2% | Common Stock | 23204G100 |
| — | ALLEGIANCE BANCSHARES INC | 6,563 | $158K | 0.0% | $37.64 | — | Common Stock | 01748H107 |
| VECO | VEECO INSTRS INC DEL | 16,354 | $157K | 0.0% | $21.73 | -38.2% | Common Stock | 922417100 |
| WSR | Whitestone REIT | 25,360 | $157K | 0.0% | $14.12 | — | REIT | 966084204 |
| LFVN | LIFEVANTAGE CORP | 15,213 | $157K | 0.0% | $13.36 | +2.5% | Common Stock | 53222K205 |
| RC | READY CAP CORP | 21,592 | $156K | 0.0% | $11.07 | — | REIT | 75574U101 |
| MHO | M/I HOMES INC | 9,289 | $154K | 0.0% | $25.38 | +42.5% | Common Stock | 55305B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,865 | $153K | 0.0% | $6.24 | 0.0% | Common Stock | 84920Y106 |
| ARQ | ADVANCED EMISSIONS SOLUTS INC | 22,914 | $151K | 0.0% | $11.50 | -16.6% | Common Stock | 00770C101 |
| EAT | BRINKER INTL INC | 12,572 | $151K | 0.0% | $40.08 | -16.8% | Common Stock | 109641100 |
| SBH | SALLY BEAUTY HLDGS INC | 18,657 | $151K | 0.0% | $25.91 | -48.7% | Common Stock | 79546E104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 28,349 | $149K | 0.0% | $8.12 | 0.0% | Common Stock | 83418M103 |
| ICHR | ICHOR HOLDINGS | 7,730 | $148K | 0.0% | $22.06 | +37.0% | Common Stock | G4740B105 |
| — | CHANNELADVISOR CORP | 20,240 | $147K | 0.0% | $7.26 | — | Common Stock | 159179100 |
| THR | THERMON GROUP HLDGS INC | 9,772 | $147K | 0.0% | $20.82 | 0.0% | Common Stock | 88362T103 |
| — | CELESTICA INC | 42,000 | $146K | 0.0% | $3.48 | — | Common Stock | 15101Q108 |
| AMBA | AMBARELLA INC | 3,000 | $146K | 0.0% | $57.35 | 0.0% | Common Stock | G037AX101 |
| RDNT | RADNET INC | 13,915 | $146K | 0.0% | $17.14 | +9.8% | Common Stock | 750491102 |
| VRA | VERA BRADLEY INC | 35,420 | $146K | 0.0% | $12.75 | -33.4% | Common Stock | 92335C106 |
| PRSU | VIAD CORP | 6,851 | $145K | 0.0% | $34.28 | +49.8% | Common Stock | 92552R406 |
| — | HUDSON LTD | 28,501 | $143K | 0.0% | $13.88 | — | Common Stock | G46408103 |
| — | DIME CMNTY BANCSHARES | 10,363 | $142K | 0.0% | $18.29 | — | Common Stock | 253922108 |
| SSP | SCRIPPS E W CO OHIO | 18,790 | $142K | 0.0% | $13.37 | -30.6% | Common Stock | 811054402 |
| — | FOUNDATION BLDG MATLS INC | 13,719 | $141K | 0.0% | $10.28 | — | Common Stock | 350392106 |
| PCYO | PURECYCLE CORP | 12,505 | $139K | 0.0% | $12.13 | 0.0% | Common Stock | 746228303 |
| CCS | CENTURY CMNTYS INC | 9,591 | $139K | 0.0% | $24.97 | +7.3% | Common Stock | 156504300 |
| MLKN | MILLER HERMAN INC | 6,171 | $137K | 0.0% | $35.80 | -17.8% | Common Stock | 600544100 |
| — | AIR TRANSPORT SERVICES GRP INC | 7,423 | $136K | 0.0% | $21.01 | — | Common Stock | 00922R105 |
| CSW | CSW INDUSTRIALS INC | 2,100 | $136K | 0.0% | $66.88 | +5.1% | Common Stock | 126402106 |
| LMAT | LEMAITRE VASCULAR INC | 5,477 | $136K | 0.0% | $26.47 | +10.0% | Common Stock | 525558201 |
| — | MTS SYS CORP | 6,029 | $136K | 0.0% | $58.76 | — | Common Stock | 553777103 |
| ZEUS | Olympic Steel Inc | 13,118 | $136K | 0.0% | $13.21 | +1.6% | Common Stock | 68162K106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 37,752 | $136K | 0.0% | $16.02 | -53.6% | Common Stock | 024061103 |
| — | SCIPLAY CORP | 14,224 | $135K | 0.0% | $9.49 | — | Common Stock | 809087109 |
| SDGR | SCHRODINGER INC | 3,100 | $134K | 0.0% | $37.76 | 0.0% | Common Stock | 80810D103 |
| WNC | WABASH NATL CORP | 18,580 | $134K | 0.0% | $12.46 | -21.0% | Common Stock | 929566107 |
| — | INPHI CORP | 1,678 | $133K | 0.0% | $73.99 | — | Common Stock | 45772F107 |
| — | AMAG PHARMACEUTICALS INC | 21,522 | $133K | 0.0% | $21.63 | — | Common Stock | 00163U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 16,004 | $133K | 0.0% | $8.38 | +18.8% | Common Stock | 390607109 |
| SONO | SONOS INC | 15,736 | $133K | 0.0% | $12.35 | 0.0% | Common Stock | 83570H108 |
| — | MICHAELS COS INC | 81,145 | $132K | 0.0% | $8.55 | — | Common Stock | 59408Q106 |
| — | HESKA CORP | 2,377 | $131K | 0.0% | $95.07 | — | Common Stock | 42805E306 |
| OIS | OIL STS INTL INC | 64,732 | $131K | 0.0% | $39.28 | -76.6% | Common Stock | 678026105 |
| — | BIODELIVERY SCIENCES INTL INC | 34,175 | $130K | 0.0% | $3.80 | — | Common Stock | 09060J106 |
| QNST | QUINSTREET INC | 15,812 | $127K | 0.0% | $9.36 | +31.6% | Common Stock | 74874Q100 |
| BOOT | BOOT BARN HLDGS INC | 9,772 | $126K | 0.0% | $31.19 | +2.3% | Common Stock | 099406100 |
| TENB | TENABLE HLDGS INC | 5,704 | $125K | 0.0% | $24.74 | 0.0% | Common Stock | 88025T102 |
| CLW | CLEARWATER PAPER CORP | 5,717 | $125K | 0.0% | $47.09 | -48.9% | Common Stock | 18538R103 |
| PNTG | PENNANT GROUP INC/THE | 8,723 | $124K | 0.0% | $22.89 | +10.6% | Common Stock | 70805E109 |
| VIRT | VIRTU FINL INC | 5,897 | $123K | 0.0% | $18.47 | 0.0% | Common Stock | 928254101 |
| ELF | E L F BEAUTY INC | 12,207 | $120K | 0.0% | $15.01 | 0.0% | Common Stock | 26856L103 |
| RBB | RBB BANCORP | 8,755 | $120K | 0.0% | $20.33 | -11.9% | Common Stock | 74930B105 |
| NPK | NATIONAL PRESTO INDS INC | 1,669 | $118K | 0.0% | $89.17 | -5.5% | Common Stock | 637215104 |
| CRMT | AMERICAS CAR MART INC | 2,085 | $117K | 0.0% | $97.84 | 0.0% | Common Stock | 03062T105 |
| BANC | BANC OF CALIFORNIA INC | 14,578 | $117K | 0.0% | $15.09 | -14.6% | Common Stock | 05990K106 |
| — | EBIX INC | 7,621 | $116K | 0.0% | $37.64 | — | Common Stock | 278715206 |
| — | PLANTRONICS INC NEW | 11,569 | $116K | 0.0% | $27.33 | — | Common Stock | 727493108 |
| — | REALOGY HLDGS CORP | 38,393 | $116K | 0.0% | $7.21 | — | Common Stock | 75605Y106 |
| WRLD | WORLD ACCEP CORP DEL | 2,133 | $116K | 0.0% | $76.44 | +1.3% | Common Stock | 981419104 |
| — | TRIUMPH GROUP INC NEW | 16,930 | $114K | 0.0% | $24.62 | — | Common Stock | 896818101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,566 | $114K | 0.0% | $15.67 | -6.5% | Common Stock | 57637H103 |
| BOOM | DMC GLOBAL INC | 4,847 | $112K | 0.0% | $65.61 | -45.5% | Common Stock | 23291C103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,965 | $111K | 0.0% | $26.20 | +67.4% | Common Stock | 609027107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 8,198 | $109K | 0.0% | $19.82 | +31.5% | Common Stock | 205826209 |
| — | VITESCO TECHNOLOGIES CANADA, ULC | 14,191 | $108K | 0.0% | $7.61 | — | Common Stock | 212015101 |
| SAH | SONIC AUTOMOTIVE INC | 8,024 | $107K | 0.0% | $24.65 | +5.8% | Common Stock | 83545G102 |
| EGAN | EGAIN CORP | 14,515 | $106K | 0.0% | $7.76 | 0.0% | Common Stock | 28225C806 |
| — | SMART GLOBAL HLDGS INC | 4,282 | $104K | 0.0% | $29.39 | — | Common Stock | G8232Y101 |
| SNDR | SCHNEIDER NATIONAL INC | 5,339 | $103K | 0.0% | $20.72 | 0.0% | Common Stock | 80689H102 |
| — | LYDALL INC DEL | 15,703 | $102K | 0.0% | $27.25 | — | Common Stock | 550819106 |
| KFRC | KFORCE INC | 3,939 | $101K | 0.0% | $39.52 | -16.0% | Common Stock | 493732101 |
| — | GUESS INC | 14,379 | $97,000 | 0.0% | $13.19 | — | Common Stock | 401617105 |
| — | WASHINGTON PRIME GROUP NEW | 119,272 | $96,000 | 0.0% | $7.57 | — | REIT | 93964W108 |
| — | U S CONCRETE INC | 5,305 | $96,000 | 0.0% | $54.21 | — | Common Stock | 90333L201 |
| BJRI | BJS RESTAURANTS INC | 6,868 | $95,000 | 0.0% | $42.70 | -25.1% | Common Stock | 09180C106 |
| MCS | MARCUS CORP | 7,655 | $94,000 | 0.0% | $27.48 | -8.4% | Common Stock | 566330106 |
| CENT | CENTRAL GARDEN & PET CO | 3,426 | $94,000 | 0.0% | $14.79 | +56.4% | Common Stock | 153527106 |
| REX | REX AMERICAN RESOURCES CORP | 1,999 | $93,000 | 0.0% | $10.15 | +11.8% | Common Stock | 761624105 |
| ASIX | ADVANSIX INC | 9,764 | $93,000 | 0.0% | $18.64 | -23.9% | Common Stock | 00773T101 |
| LEVI | LEVI STRAUSS & CO NEW | 7,416 | $92,000 | 0.0% | $15.50 | -0.6% | Common Stock | 52736R102 |
| WT | WISDOMTREE INVTS INC | 39,621 | $92,000 | 0.0% | $8.95 | -56.7% | Common Stock | 97717P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,913 | $91,000 | 0.0% | $13.55 | -29.0% | Common Stock | 297602104 |
| DBI | DESIGNER BRANDS INC | 18,368 | $91,000 | 0.0% | $17.23 | -33.9% | Common Stock | 250565108 |
| URBN | URBAN OUTFITTERS INC | 6,338 | $90,000 | 0.0% | $27.37 | -15.1% | Common Stock | 917047102 |
| — | TIVITY HEALTH INC | 14,373 | $90,000 | 0.0% | $23.42 | — | Common Stock | 88870R102 |
| — | DIEBOLD NIXDORF INCORPORATED | 25,688 | $90,000 | 0.0% | $11.62 | — | Common Stock | 253651103 |
| HCI | HCI GROUP INC | 2,221 | $89,000 | 0.0% | $39.57 | +9.1% | Common Stock | 40416E103 |
| — | HAYNES INTERNATIONAL INC | 4,260 | $88,000 | 0.0% | $36.22 | — | Common Stock | 420877201 |
| PKE | PARK AEROSPACE CORP | 6,983 | $88,000 | 0.0% | $17.42 | -15.7% | Common Stock | 70014A104 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,265 | $87,000 | 0.0% | $19.68 | -15.1% | Common Stock | 69888T207 |
| CHEF | CHEFS WHSE INC | 8,613 | $87,000 | 0.0% | $33.85 | -12.4% | Common Stock | 163086101 |
| DGII | DIGI INTL INC | 9,091 | $87,000 | 0.0% | $12.93 | +7.0% | Common Stock | 253798102 |
| MTRX | MATRIX SVC CO | 9,046 | $86,000 | 0.0% | $20.62 | -25.3% | Common Stock | 576853105 |
| — | KRATON CORPORATION | 10,519 | $85,000 | 0.0% | $21.23 | — | Common Stock | 50077C106 |
| — | HERSHA HOSPITALITY TR | 23,559 | $84,000 | 0.0% | $16.92 | — | REIT | 427825500 |
| — | INVACARE CORP | 11,145 | $83,000 | 0.0% | $15.76 | — | Common Stock | 461203101 |
| CATO | CATO CORP NEW | 7,790 | $83,000 | 0.0% | $18.88 | -40.1% | Common Stock | 149205106 |
| — | MIMECAST LTD | 2,330 | $82,000 | 0.0% | $35.19 | — | Common Stock | G14838109 |
| MCB | METROPOLITAN BK HLDG CORP | 2,961 | $80,000 | 0.0% | $43.85 | -5.7% | Common Stock | 591774104 |
| MPAA | MOTORCAR PTS AMER INC | 6,346 | $80,000 | 0.0% | $33.12 | -44.7% | Common Stock | 620071100 |
| — | LANNET INC | 11,300 | $79,000 | 0.0% | $18.65 | — | Common Stock | 516012101 |
| HVT | HAVERTY FURNITURE INC | 6,612 | $79,000 | 0.0% | $21.85 | -19.5% | Common Stock | 419596101 |
| NMRK | NEWMARK GROUP INC | 18,632 | $79,000 | 0.0% | $9.21 | 0.0% | Common Stock | 65158N102 |
| ACIU | AC IMMUNE SA | 11,357 | $78,000 | 0.0% | $7.44 | +5.0% | Common Stock | H00263105 |
| GME | GAMESTOP CORP-CL A | 22,174 | $78,000 | 0.0% | $2.91 | -63.2% | Common Stock | 36467W109 |
| — | CIRCOR INTL INC | 6,689 | $78,000 | 0.0% | $42.33 | — | Common Stock | 17273K109 |
| ASPN | ASPEN AEROGELS INC | 12,676 | $78,000 | 0.0% | $8.12 | 0.0% | Common Stock | 04523Y105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 47,076 | $77,000 | 0.0% | $7.04 | -6.5% | Common Stock | 42330P107 |
| POWL | POWELL INDS INC | 2,953 | $76,000 | 0.0% | $28.94 | +8.0% | Common Stock | 739128106 |
| — | PZENA INVESTMENT MGMT INC | 16,647 | $74,000 | 0.0% | $7.85 | — | Common Stock | 74731Q103 |
| — | CALLON PETE CO DEL | 130,939 | $72,000 | 0.0% | $6.95 | — | Common Stock | 13123X102 |
| SPOK | SPOK HLDGS INC | 6,781 | $72,000 | 0.0% | $17.56 | -38.8% | Common Stock | 84863T106 |
| ODC | OIL DRI CORP AMER | 2,130 | $71,000 | 0.0% | $17.16 | 0.0% | Common Stock | 677864100 |
| SILC | SILICOM LTD | 2,630 | $71,000 | 0.0% | $31.26 | +1.7% | Common Stock | M84116108 |
| EZPW | EZCORP INC | 16,730 | $70,000 | 0.0% | $6.52 | -21.1% | Common Stock | 302301106 |
| — | RATTLER MIDSTREAM LP | 20,200 | $70,000 | 0.0% | $3.47 | — | Ltd Part | 75419T103 |
| PUMP | PROPETRO HLDG CORP | 27,529 | $69,000 | 0.0% | $16.77 | -52.1% | Common Stock | 74347M108 |
| SCVL | SHOE CARNIVAL INC | 3,280 | $68,000 | 0.0% | $16.38 | -4.0% | Common Stock | 824889109 |
| — | HIBBETT SPORTS INC | 6,212 | $68,000 | 0.0% | $24.87 | — | Common Stock | 428567101 |
| — | Team Inc | 10,240 | $67,000 | 0.0% | $24.61 | — | Common Stock | 878155100 |
| MOV | MOVADO GROUP INC | 5,561 | $66,000 | 0.0% | $29.23 | -46.0% | Common Stock | 624580106 |
| DAKT | DAKTRONICS INC | 13,348 | $66,000 | 0.0% | $7.97 | -30.8% | Common Stock | 234264109 |
| ACIC | UNITED INS HLDGS CORP | 6,995 | $65,000 | 0.0% | $13.17 | -37.2% | Common Stock | 910710102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,289 | $65,000 | 0.0% | $32.23 | -10.5% | Common Stock | 233377407 |
| — | CERECOR INC | 25,873 | $64,000 | 0.0% | $2.47 | — | Common Stock | 15671L109 |
| HLI | HOULIHAN LOKEY INC | 1,226 | $64,000 | 0.0% | $46.30 | 0.0% | Common Stock | 441593100 |
| — | CURO GROUP HLDGS CORP | 12,152 | $64,000 | 0.0% | $11.05 | — | Common Stock | 23131L107 |
| VMD | VIEMED HEALTHCARE INC | 13,600 | $63,000 | 0.0% | $5.90 | -15.9% | Common Stock | 92663R105 |
| — | RUTHS CHRIS STEAK HSE INC | 9,361 | $63,000 | 0.0% | $19.11 | — | Common Stock | 783332109 |
| — | CUTERA INC | 4,730 | $62,000 | 0.0% | $36.42 | — | Common Stock | 232109108 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,290 | $62,000 | 0.0% | $13.04 | -2.4% | Common Stock | 268603107 |
| CENX | CENTURY ALUM CO | 16,832 | $61,000 | 0.0% | $5.75 | -2.6% | Common Stock | 156431108 |
| TDAY | GANNETT CO INC | 41,531 | $61,000 | 0.0% | $7.33 | -32.6% | Common Stock | 36472T109 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 11,960 | $61,000 | 0.0% | $5.10 | — | Common Stock | G6375R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,754 | $60,000 | 0.0% | $18.67 | +11.5% | Common Stock | M87915274 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,174 | $59,000 | 0.0% | $20.71 | -59.1% | Common Stock | 25787G100 |
| — | CHUYS HLDGS INC | 5,686 | $57,000 | 0.0% | $33.17 | — | Common Stock | 171604101 |
| UFI | UNIFI INC | 4,962 | $57,000 | 0.0% | $28.46 | -27.9% | Common Stock | 904677200 |
| CPS | COOPER STD HLDGS INC | 5,591 | $57,000 | 0.0% | $93.65 | -77.1% | Common Stock | 21676P103 |
| — | RESOLUTE FST PRODS INC | 43,452 | $55,000 | 0.0% | $6.04 | — | Common Stock | 76117W109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 11,285 | $55,000 | 0.0% | $20.48 | -47.3% | Common Stock | 393222104 |
| — | CALAMP CORP | 11,956 | $54,000 | 0.0% | $19.19 | — | Common Stock | 128126109 |
| — | GREENHILL & CO | 5,264 | $52,000 | 0.0% | $24.48 | — | Common Stock | 395259104 |
| — | CEDAR REALTY TRUST INC | 56,285 | $52,000 | 0.0% | $5.98 | — | REIT | 150602209 |
| FOSL | FOSL Group INC | 15,334 | $50,000 | 0.0% | $16.39 | -64.0% | Common Stock | 34988V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,569 | $50,000 | 0.0% | $60.37 | -82.5% | Common Stock | 03823U102 |
| — | REGIS CORP MINN | 8,260 | $49,000 | 0.0% | $13.80 | — | Common Stock | 758932107 |
| — | EXTERRAN CORP | 9,696 | $47,000 | 0.0% | $17.95 | — | Common Stock | 30227H106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,672 | $45,000 | 0.0% | $17.60 | — | Common Stock | 55003T107 |
| SM | SM ENERGY CO | 35,353 | $43,000 | 0.0% | $9.23 | -30.2% | Common Stock | 78454L100 |
| NBR | NABORS INDUSTRIES LTD | 110,096 | $43,000 | 0.0% | $89.60 | 0.0% | Common Stock | G6359F137 |
| MTUS | TIMKENSTEEL CORP | 13,260 | $43,000 | 0.0% | $11.32 | -50.5% | Common Stock | 887399103 |
| — | DIAMOND OFFSHORE DRILLING INC | 22,141 | $41,000 | 0.0% | $10.10 | — | Common Stock | 25271C102 |
| RES | RPC INC | 19,504 | $40,000 | 0.0% | $5.44 | -37.7% | Common Stock | 749660106 |
| TALO | TALOS ENERGY INC | 6,776 | $39,000 | 0.0% | $23.35 | -23.9% | Common Stock | 87484T108 |
| — | PENNEY J C INC | 105,300 | $38,000 | 0.0% | $4.80 | — | Common Stock | 708160106 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 4,386 | $37,000 | 0.0% | $65.56 | -60.1% | Common Stock | 75689M101 |
| — | OASIS PETE INC NEW | 101,702 | $36,000 | 0.0% | $0.35 | — | Common Stock | 674215108 |
| — | ERA GROUP INC | 6,631 | $35,000 | 0.0% | $11.35 | — | Common Stock | 26885G109 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 38,619 | $35,000 | 0.0% | $17.09 | — | REIT | 709102107 |
| — | EXPRESS INC | 22,912 | $34,000 | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| — | CONSOL ENERGY INC NEW | 9,271 | $34,000 | 0.0% | $33.79 | — | Common Stock | 20854L108 |
| LQDT | LIQUIDITY SERVICES INC | 8,564 | $33,000 | 0.0% | $7.60 | -37.4% | Common Stock | 53635B107 |
| — | FIESTA RESTAURANT GROUP INC | 7,963 | $32,000 | 0.0% | $22.95 | — | Common Stock | 31660B101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,149 | $32,000 | 0.0% | $5.33 | -0.1% | Common Stock | G6S41R101 |
| BELFB | BEL FUSE INC | 3,032 | $30,000 | 0.0% | $17.64 | -23.2% | Common Stock | 077347300 |
| — | TAILORED BRANDS INC | 16,842 | $29,000 | 0.0% | $13.37 | — | Common Stock | 87403A107 |
| — | DENBURY RES INC | 154,728 | $29,000 | 0.0% | $2.40 | — | Common Stock | 247916208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,524 | $29,000 | 0.0% | $14.84 | -19.9% | Common Stock | 37364X109 |
| VALPQ | Valaris plc | 65,474 | $29,000 | 0.0% | $4.94 | — | Common Stock | G9402V109 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $27,000 | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | QEP RESOURCES | 81,652 | $27,000 | 0.0% | $6.58 | — | Common Stock | 74733V100 |
| — | BRIGGS & STRATTON CORP | 14,653 | $27,000 | 0.0% | $17.25 | — | Common Stock | 109043109 |
| NPKI | NEWPARK RES INC | 30,114 | $27,000 | 0.0% | $6.48 | -42.2% | Common Stock | 651718504 |
| — | CONNS INC | 6,352 | $27,000 | 0.0% | $22.67 | — | Common Stock | 208242107 |
| — | TUPPERWARE BRANDS CORP | 16,621 | $27,000 | 0.0% | $34.88 | — | Common Stock | 899896104 |
| TWI | TITAN INTL INC ILL | 16,583 | $26,000 | 0.0% | $6.48 | -60.5% | Common Stock | 88830M102 |
| — | ACORDA THERAPEUTICS INC | 27,678 | $25,000 | 0.0% | $31.54 | — | Common Stock | 00484M106 |
| — | CBL & ASSOC PPTYS INC | 110,924 | $23,000 | 0.0% | $6.32 | — | REIT | 124830100 |
| — | LAREDO PETROLEUM, INC. | 60,352 | $23,000 | 0.0% | $5.58 | — | Common Stock | 516806106 |
| — | DONNELLEY R R & SONS CO | 23,858 | $23,000 | 0.0% | $14.75 | — | Common Stock | 257867200 |
| — | GULFPORT ENERGY CORP | 48,573 | $22,000 | 0.0% | $13.56 | — | Common Stock | 402635304 |
| — | NOBLE CORP PLC | 82,828 | $22,000 | 0.0% | $3.44 | — | Common Stock | G65431101 |
| — | WHITING PETE CORP NEW | 30,599 | $21,000 | 0.0% | $24.92 | — | Common Stock | 966387409 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,716 | $19,000 | 0.0% | $10.29 | -74.7% | Common Stock | 75508B104 |
| — | AKORN INC | 32,200 | $18,000 | 0.0% | $3.42 | — | Common Stock | 009728106 |
| — | BARNES & NOBLE ED INC | 12,639 | $17,000 | 0.0% | $7.12 | — | Common Stock | 06777U101 |
| TGB | TASEKO MINES LTD | 61,018 | $16,000 | 0.0% | $2.17 | -80.9% | Common Stock | 876511106 |
| — | PENN VA CORP NEW | 4,511 | $14,000 | 0.0% | $49.16 | — | Common Stock | 70788V102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,352 | $14,000 | 0.0% | $6.30 | -81.2% | Common Stock | 88162F105 |
| LXU | LSB INDS INC | 6,676 | $14,000 | 0.0% | $7.65 | -72.6% | Common Stock | 502160104 |
| REI | RING ENERGY INC | 19,065 | $13,000 | 0.0% | $13.57 | -86.9% | Common Stock | 76680V108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 11,800 | $12,000 | 0.0% | $3.80 | -39.6% | Common Stock | 25490H106 |
| — | CRH MEDICAL CORP | 6,687 | $9,000 | 0.0% | $1.35 | — | Common Stock | 12626F105 |
| — | BILL BARRETT CORP | 37,402 | $7,000 | 0.0% | $4.79 | — | Common Stock | 43114K108 |
| — | JUST ENERGY GROUP INC | 12,074 | $6,000 | 0.0% | $0.50 | — | Common Stock | 48213W101 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 6,903 | $5,000 | 0.0% | $29.91 | — | Common Stock | 48253L106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 400 | $3,000 | 0.0% | $7.93 | 0.0% | Common Stock | 559166103 |